■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6期
決算日：2023年7月18日

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

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

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

－ 0 －最近5期の運用実績
基
決

算

期

2期(2019年7月16日)
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)(分配落)円
10,574
10,88015,203
15,717
18,859

準 価 額
税
込 期
中
分 配 金 騰 落 率
円
％
0
△0.0
0
2.9
0
39.7
0
3.4
0
20.0

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
％
％
％
10,801
0.6－
100.2
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

純資産
総 額
百万円
23,82044,334
107,805
185,221322,911(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)
2022年 7月15日
7月末
8月末
9月末
10月末
11月末
12月末
2023年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2023年 7月18日

価額

ベンチマーク

騰 落 率

騰 落 率

円
15,717
16,344
16,442
15,587
16,90916,585
15,638
16,27016,715
16,58016,964
17,694
19,052

％
－
4.0
4.6
△0.8
7.6
5.5
△0.5
3.5
6.3
5.5
7.9
12.6
21.2

16,271
16,901
17,081
16,155
17,487
17,217
16,211
16,925
17,363
17,216
17,585
18,416
19,835

％
－
3.9
5.0
△0.7
7.5
5.8
△0.4
4.0
6.7
5.8
8.1
13.2
21.9

18,85920.0

19,62420.6

投 資 信 託株 式 先 物証券
組 入 比 率組 入 比 率
％
％
1.8
99.0
1.7
98.3
1.7
98.3
1.9
98.2
1.8
98.2
1.7
98.3
1.6
98.4
1.6
98.5
1.5
98.6
1.5
98.5
1.5
98.6
1.5
98.6
1.5
98.6
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）。
当期は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、基準価額は大幅に上昇しました。一方、米ドル／円相場は前期末比ほぼ横ばいで期末を迎えたため、為替要因の基準
価額への影響は軽微なものにとどまりました。

－ 2 －■投資環境当期のグローバル株式市場は、前期末比でまとまった上昇となりました。
米国でのインフレ鎮静化への期待感や4-6月期の米企業決算が事前に懸念されていたよりも順調な結果となったことなどを背景にグローバル株式市場は堅調な滑り出しとなりましたが、市場の楽観的な見通しをけん制するかたちでFRB(米連邦準備制度理事会)高官やECB(欧州中央銀行)高官によるタカ派(利上げに前向きな)発言が相次いだほか、インフレ高止まりによる利上げ継続とそれに伴う景気減速への警戒感が高まったことから、2022年10月中旬にかけて下落基調となりました。
しかし、2022年10月米消費者物価指数(CPI)が市場予想を下回ったことやECBが利上げの一方で景気減速への警戒を示したことなどを背景に欧米での長期金利の上昇基調が一服すると株式市場は反転し、その後もインフレ指標の低下や景況感の改善などを材料に、大幅な景気減速を回避しながらインフレ抑制が進むソフトランディング(軟着陸)期待が高まるなか、株式市場は堅調な展開となりました。2023年3月には、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念から株式市場は一時軟調に推移するも、米国やスイスの金融当局による迅
速な政策対応を受けてすぐに反発し、その後も、米国にて大手テクノロジー企業を中心に予想を上回る企業決算が発表されたことや、底堅い経済指標を受けて景気後退懸念が和らいだことなどが支援材料となり、期末まで騰
勢を維持しました。
米ドル／円相場は、期初1米ドル＝139円近辺でスタートした後、上昇を続ける米長期金利と歩調を合わせる形
で米ドル高／円安が進行し、2022年10月には1990年以来32年ぶりに150円を突破しました。しかし、その後は日本政府・日本銀行が24年ぶりとなるドル売り／円買い介入を実施したほか、米国のインフレピークアウト期待を背景とする米長期金利の上昇一服や日本銀行による予想外の政策修正などを受けて円高が加速し、2023年1月には一時127円台まで米ドル安／円高が進行しました。その後、3月にも、米国中堅銀行の経営破綻やスイスの大手
金融機関の経営悪化懸念を受けた市場のリスク回避的な動きから円高圧力が強まる局面が見られました。しかし、日本銀行の次期総裁に選ばれた植田氏が現行の金融緩和政策を支持したことから日本銀行による早期の政策修正
観測が後退したほか、良好な米経済指標や相次ぐFRB高官のタカ派発言などを受けて米金利が上昇基調となったことなどを背景に、再び米ドル高／円安基調となり、期末には139円近辺で推移しました。
■当ファンドのポートフォリオ
追加設定・解約による資金フローを鑑みながら、マザーファンドへの投資を通じて、投資先ETFの組入比率を高位に維持しました。
■当ファンドのベンチマークとの差異
以下のグラフは、当ファンドの基準価額(分配金込み)とベンチマークの騰落率の対比です。
当期の基準価額の騰落率は＋20.0％上昇し、ベンチマーク比では△0.6％となりました。主な差異要因として
は、マザーファンドにおける継続的な資金流出入に伴う投資先ETFの売買執行コストの積み重なりや投資先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。

－ 3 －

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

目
(円)
(％)
(円)
(円)
(円)

(1万口当たり・税込)
第6期
2022年7月16日～2023年7月18日
―
(―)
―
―
8,858

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

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

－ 4 －1万口当たりの費用明細
当期項

目

2022年7月16日～2023年7月18日
金額(a) 信託報酬

項 目 の 概 要

比率22円

(投信会社)(9)0.133％ (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16,731円です。
(0.055) ・委託した資金の運用の対価(販売会社)(9)(0.055)(受託会社)(4)(0.022)(b) 売買委託手数料

0

0.001

(投資信託証券)(0)(0.001)(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

4

0.024

(保管費用)(2)(0.014)(監査費用)(0)(0.001)(印刷費用)(0)(0.001)

(その他)

(1)

(0.007)

26

0.158

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
53,037,193

期

定
金

額
千円
89,621,040

解数
千口
278,629

約
金

当
期
数
千口
169,764,816

末
評 価

口

額
千円
477,220(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
117,006,251

口

額千円
322,909,657(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、169,764,816千口です。

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
322,909,657
307,301
323,216,958

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 (320,517,878 千 円 ) の 投 資 信 託 財 産 総 額(325,094,339千円)に対する比率は、98.6％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝138.88円です。

－ 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■資産、負債、元本及び基準価額の状況■損益の状況

(2023年7月18日現在)
項

目

当 期 末

(Ａ) 資

産

323,216,958,104円

コ ー ル ・ ロ ー ン 等

307,300,564

楽天・全世界株式インデックス・マザーファンド(評価額)322,909,657,540

(Ｂ) 負
未

払

未

払

未

解

債

305,690,689

約

金

111,441,363

報酬

181,182,021

信

託

払

利

息

841

そ の 他 未 払 費 用

13,066,464(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

322,911,267,415

元

本

171,226,239,363

次 期 繰 越 損 益 金

151,685,028,052

(Ｄ) 受

益

権

総

口

数

171,226,239,363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

18,859円
117,844,477,286円
66,123,862,467円
12,742,100,390円(自2022年7月16日 至2023年7月18日)
項
目
(Ａ) 配
当
等
収
益
支
払
利
息
(Ｂ) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(Ｃ) 信
託
報
酬
等
(Ｄ) 当 期 損 益 金(Ａ＋Ｂ＋Ｃ)(Ｅ) 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△244,672円△244,672
47,192,241,819
48,697,938,565△1,505,696,746△346,817,576
46,845,179,571
22,037,784,213
82,802,064,268(53,307,060,265)(29,495,004,003)
151,685,028,052
0
151,685,028,052
82,802,064,268(53,506,572,003)(29,295,492,265)
68,882,963,784(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）
4,988,833,117円(Ｂ)有価証券売買等損益額
41,806,507,559円（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額
82,802,064,268円(Ｄ)分配準備積立金額
22,087,623,108円(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ） 151,685,028,052円(Ｆ)期末残存口数
171,226,239,363口(Ｇ)収益分配対象額（１万口当たり）
8,858.72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6期(2023年7月18日)≪運用報告書≫●当マザーファンドの仕組みは次の通りです。
信

託

期

間

無期限(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

2期(2019年7月16日)
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)

円
10,604
10,927
15,29015,83019,021

価 額
期
中
騰 落 率
％
0.1
3.0
39.9
3.5
20.2

ベンチマーク期中騰 落 率％
10,801
0.6
11,125
3.0
15,63940.6
16,271
4.0
19,624
20.6

株式先物
組入比率
％
－
－
1.0
1.8
1.4

投資信託
証
券
組入比率
％
100.2
99.9
99.0
99.0
98.6

純 資 産
総
額
百万円
23,82144,333
107,804
185,226
322,902(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)
2022年 7月15日
7月末
8月末
9月末
10月末
11月末
12月末
2023年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2023年 7月18日

円
15,83016,462
16,56315,703
17,037
16,713
15,76016,39916,85016,716
17,105
17,843
19,215

％
－
4.0
4.6
△0.8
7.6
5.6
△0.4
3.6
6.4
5.6
8.1
12.7
21.4

16,271
16,901
17,081
16,155
17,487
17,217
16,211
16,925
17,363
17,216
17,585
18,416
19,835

％
－
3.9
5.0
△0.7
7.5
5.8
△0.4
4.0
6.7
5.8
8.1
13.2
21.9

％
1.8
1.7
1.7
1.9
1.8
1.7
1.6
1.6
1.5
1.5
1.5
1.5
1.5

投資信託
証
券
組入比率
％
99.0
98.3
98.3
98.2
98.2
98.3
98.4
98.5
98.6
98.5
98.6
98.6
98.6

19,021

20.2

19,624

20.6

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)。
当期は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、基準価額は大幅に上昇しました。一方、米ドル／円相場は前期末比ほぼ横ばいで期末を迎えたため、為替要因の基準
価額への影響は軽微なものにとどまりました。
■投資環境
当期のグローバル株式市場は、前期末比でまとまった上昇となりました。
米国でのインフレ鎮静化への期待感や4-6月期の米企業決算が事前に懸念されていたよりも順調な結果となったことなどを背景にグローバル株式市場は堅調な滑り出しとなりましたが、市場の楽観的な見通しをけん制するかたちでFRB(米連邦準備制度理事会)高官やECB(欧州中央銀行)高官によるタカ派(利上げに前向きな)発言が相次いだほか、インフレ高止まりによる利上げ継続とそれに伴う景気減速への警戒感が高まったことから、2022年10月中旬にかけて下落基調となりました。
しかし、2022年10月米消費者物価指数(CPI)が市場予想を下回ったことやECBが利上げの一方で景気減速への警戒を示したことなどを背景に欧米での長期金利の上昇基調が一服すると株式市場は反転し、その後もインフレ指標の低下や景況感の改善などを材料に、大幅な景気減速を回避しながらインフレ抑制が進むソフトランディング(軟着陸)期待が高まるなか、株式市場は堅調な展開となりました。2023年3月には、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念から株式市場は一時軟調に推移するも、米国やスイスの金融当局による迅
速な政策対応を受けてすぐに反発し、その後も、米国にて大手テクノロジー企業を中心に予想を上回る企業決算が発表されたことや、底堅い経済指標を受けて景気後退懸念が和らいだことなどが支援材料となり、期末まで騰
勢を維持しました。
－ 12 －

米ドル／円相場は、期初1米ドル＝139円近辺でスタートした後、上昇を続ける米長期金利と歩調を合わせる形
で米ドル高／円安が進行し、2022年10月には1990年以来32年ぶりに150円を突破しました。しかし、その後は日本政府・日本銀行が24年ぶりとなるドル売り／円買い介入を実施したほか、米国のインフレピークアウト期待を背景とする米長期金利の上昇一服や日本銀行による予想外の政策修正などを受けて円高が加速し、2023年1月には一時127円台まで米ドル安／円高が進行しました。その後、3月にも、米国中堅銀行の経営破綻やスイスの大手
金融機関の経営悪化懸念を受けた市場のリスク回避的な動きから円高圧力が強まる局面が見られました。しかし、日本銀行の次期総裁に選ばれた植田氏が現行の金融緩和政策を支持したことから日本銀行による早期の政策修正
観測が後退したほか、良好な米経済指標や相次ぐFRB高官のタカ派発言などを受けて米金利が上昇基調となったことなどを背景に、再び米ドル高／円安基調となり、期末には139円近辺で推移しました。
■当ファンドのポートフォリオ
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＋20.2％上昇し、ベンチマーク比では△0.4％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
0.001％(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
20.014(保管費用)(2)(0.014)(その他)(0)(0.000)合計
2
0.015
期中の平均基準価額は16,863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
1,982
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
5,131
国
小
計
7,113

付
金

額
千米ドル
400,095
273,342
673,437期
売単位数又は口数
千口
10
30
40

付
金

額
千米ドル
2,068
1,697
3,765

(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
16,326(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
15,578

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
13,814454
1,468
15,7373

千口
13,8142,427
6,569
22,8113

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
1,369,185
190,152,540
545,589
75,771,483
377,663
52,449,880
2,292,438
318,373,904－<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

4,616

－

(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
318,373,904
6,720,435
325,094,339

期

末
比

率
％
97.9
2.1
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 当期末における外貨建資産(320,517,878千円)の投資信託財産総額(325,094,339千円)に対する比率は、98.6％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝138.88円です。

－ 15 －

資産、負債、元本及び基準価額の状況ならびに損益の状況■損益の状況

■資産、負債、元本及び基準価額の状況(2023年7月18日現在)
項

目

当 期 末

(Ａ) 資

産

4,695,221,923

投資信託受益証券(評価額)318,373,904,184

収

入

項

325,135,994,760円

コ ー ル ・ ロ ー ン 等

未(自2022年7月16日 至2023年7月18日)
(Ａ) 配

当

受

取

受

目
収

等
配

当
収

払

利

4,967,577,567
5,894,427
35,799,255

息△2,056,096(Ｂ) 有 価 証 券 売 買 損 益

42,935,264,656

支

他

金
金

の

利

当
期
5,007,215,153円

息

そ

取

益

益

金

248,291,954

差 入 委 託 証 拠 金

1,818,576,699

売

買

益

2,233,703,462

売

買

損

△2,130,679(Ｃ) 先 物 取 引 等 取 引 損 益

623,400,378

(Ｂ) 負

債

未

払

未

払

利

金

2,233,696,930

息

6,532

(Ｃ) 純 資 産 総 額(Ａ－Ｂ)
元

169,764,816,540

次 期 繰 越 損 益 金

153,137,474,758

益

権

総

口

引

取

引

(Ｄ) そ

322,902,291,298

本

(Ｄ) 受

取

数

169,764,816,540口

1万口当たり基準価額(Ｃ／Ｄ)

19,021円(注1) 期首元本額
117,006,251,934円
期中追加設定元本額
53,037,193,853円
期中一部解約元本額
278,629,247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 169,764,816,540円

の

他

費

42,937,395,335

益

858,215,904

損△234,815,526

用△33,847,228(Ｅ) 当期損益金(Ａ＋Ｂ＋Ｃ＋Ｄ)

48,532,032,959(Ｆ) 前 期 繰 越 損 益 金

68,220,186,405(Ｇ) 追 加 信 託 差 損 益 金

36,583,846,147

(Ｈ) 解
(Ｉ)

約

金

△198,590,753(Ｅ＋Ｆ＋Ｇ＋Ｈ)

153,137,474,758

次 期 繰 越 損 益 金(Ｉ)153,137,474,758

計

差

損

益

(注1) 損益の状況の中で(B)有価証券売買損益及び(C)先物取引等取引損益は期末の評価替えによるものを含みます。
(注2) 損益の状況の中で(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

2022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

2022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

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

Investment Income
IncomeDividends1

710,979

Interest2

1,121

Securities Lending—Net

6,238

Total Income

718,338

Expenses
The Vanguard Group

Investment Advisory Services

1,597Management and Administrative—
ETF Shares

13,247

Management and Administrative—
Admiral Shares

4,110Management and Administrative—
Institutional Shares

2,568

Marketing and Distribution—
ETF Shares

898

Marketing and Distribution—
Admiral Shares

271

Marketing and Distribution—
Institutional Shares

155

Custodian Fees

1,411

Auditing Fees

37

Shareholders’ Reports—ETF Shares

299

Shareholders’ Reports—Admiral Shares

63

Shareholders’ Reports—Institutional Shares

7

Trustees’ Fees and Expenses

12

Other Expenses

669

Total Expenses

25,344

Expenses Paid Indirectly
Net Expenses
Net Investment Income(2)25,342692,996

Realized Net Gain (Loss)
Investment Securities Sold2(258,184)

Futures Contracts(52,503)

Forward Currency Contracts
Foreign Currencies
Realized Net Gain (Loss)(237)(9,760)(320,684)

Change in Unrealized Appreciation(Depreciation)
Investment Securities2,3
Futures Contracts(7,650,449)
2,044

Forward Currency Contracts

2,475

Foreign Currencies(3,483)

Change in Unrealized Appreciation(Depreciation)(7,649,413)

Net Increase (Decrease) in Net Assets
Resulting from Operations(7,277,101)

1 Dividends are net of foreign withholding taxes of $38,419,000.
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
$1,052,000, ($78,000), $2,000, and $23,000, respectively.
Purchases and sales are for temporary cash investment
purposes.
3 The change in unrealized appreciation (depreciation) is net of thechange in deferred foreign capital gains taxes of ($1,272,000).

－ 19 －

１．バンガード®・トータル・ワールド・ストックETF

As of October 31, 2022

■組入銘柄

（2022年10月31日現在）

As of October 31, 2022
SharesMarketValue($000)

Common Stocks (99.5%)
Australia (2.1%)
BHP Group Ltd.
Commonwealth Bank
of Australia
CSL Ltd.
National Australia
Common Stocks (99.5%)
Bank Ltd.
Australia(2.1%)
WestpacBanking
Corp.
BHP
Group Ltd.
Australia & New Bank
Commonwealth
Zealand
Bankingof Australia
Group
CSL
Ltd. Ltd.
Woodside
EnergyNational Australia
GroupLtd.
Ltd.
BankMacquarie
Group Ltd.
Westpac Banking
Wesfarmers
Ltd.
Corp.
Transurban
Group
Australia & New(XASX) Banking
ZealandGroup Ltd.Group
Woolworths
Ltd.
Woodside
EnergyRioGroup
Tinto Ltd.
Ltd.
Macquarie
Group Ltd.
Goodman Group
Wesfarmers
Ltd.
Amcor plc GDRTransurban
Santos Ltd. Group(XASX)
Aristocrat Leisure Ltd.
Woolworths
Group
Fortescue Metals
Ltd.
Group Ltd.
Rio
Tinto
Ltd.Ltd.
Coles
Group
GoodmanGroupGroupQBE Insurance
Amcor
Ltd. plc GDRSantosSouth32Ltd.
Ltd.
Aristocrat
Leisure Ltd.
Brambles Ltd.
Fortescue
MetalsScentre Group
Group
Ltd.
Sonic
Healthcare
Ltd.
*
Coles Group
TelstraGroupLtd.
Ltd.
QBE InsuranceJames
Hardie Group
Ltd.
Industries
plc GDRSouth32 Ltd.
Newcrest
Mining Ltd.
Brambles(XASX) Ltd.
Scentre Group
SuncorpGroup Ltd.
*
Sonic Healthcare
Ltd.
PilbaraMinerals Ltd.
*
TelstraGroup Ltd.
ComputershareLtd.
(XASX)
James
HardieIndustries
CochlearLtd.plc GDR
Newcrest
ASX Ltd. Mining Ltd.
(XASX)Resources
MineralSuncorpLtd. Group Ltd.
*
PilbaraMinerals Ltd.
APA Group
Computershare
Ltd.
Insurance Australia(XASX)
Group Ltd.
*
Cochlear
Xero Ltd. Ltd.
ASX
Ltd.
Dexus
(XASX)
MineralRamsay Resources
Health Care
Ltd.
APA
Group
Stockland
Insurance
Australia
Treasury WineGroup
EstatesLtd.
Ltd.
*
Xero
Atlas Ltd.
Arteria Ltd.
Dexus
(XASX)
Northern
Star
Resources
Ltd.
RamsayHealthCareLtd. Energy Ltd.
Origin*Stockland
Lottery Corp. Ltd.
Treasury
WiseTechWine
Global Ltd.
Estates
IGO
Ltd. Ltd.
Atlas Arteria Ltd.
Northern Star
Resources Ltd.
Origin Energy Ltd.
*
Lottery Corp. Ltd.
WiseTech Global Ltd.
IGO Ltd.

*

2,543,318
859,678
243,423
Shares61,091Market
57
,639
Value
43,576($000)

1,601,517

33,267

1,757,548
2,543,318

27,13861,091

859,678
1,556,822
243,423

57,63925,507
43,576956,204
1,601,517
178,165
578,725
1,757,548

22,10633,267
19,328
16,794
27,1381,563,360
1,556,822
619,256
956,204
189,897
178,165
934,369
578,725
712,334
1,647,698
1,563,360
338,049

13,26225,507
13,077
22,106
10,777
19,328
10,167
16,7948,273
8,043
13,2628,024

619,256
817,748
189,897
651,557
934,369
712,334
764,095
1,647,698
2,392,243
338,049
731,6612,789,986
817,620,748
247
651,557
1,990,108

13,077
7,704
10,777
6,812
10,167
8,273
5,987
8,043
5,488
8,024
5,478
5,192
7,704
5,184
6,812
4,990

764,095
227,355
2,392,243
731,661
433,058
2,789,986
651,231247,620
1,365,143
1,990,108
270,432
227,355
33,69093,298433,058
651,231
85,356
1,365,143
581,040

5,987
4,964
5,488
5,478
4,796
5,192
4,764
5,184
4,437
4,990
4,378
4,964
4,304
4,042
4,796
4,764
4,002
4,437
3,912

270,432
1,233,644
33,69069,447
93,298690,158

4,378
3,872
4,304
3,449
4,042
3,439

85,35685,188581,040
1,385,157

4,002
3,195
3,912
3,192

1,233,644
378,969
69,447732,162
690,158
548,005
85,188
829,986
1,385,157
1,077,502
79,572378,969
300,754732,162

3,872
3,140
3,449
3,082
3,439
3,058
3,195
2,965
3,192
2,956
2,943
3,140
2,941
3,082

548,005
829,986
1,077,502
79,572300,754

3,058
2,965
2,956
2,943
2,941

*
*

*

*

*
*

*,1
*

*,1
*
*

*

*,1

*,1

Endeavour Group Ltd.
Allkem Ltd.
OZ Minerals Ltd.
GPT Group
Mirvac Group
Medibank Pvt Ltd.
Lynas Rare Earths
EndeavourGroup Ltd.
Ltd.
AllkemCharter Ltd.
Hall GroupOZ
Minerals CoalLtd. Ltd.
Whitehaven
GPT
Group H Soul
Washington
MirvacGroup
Pattinson& Co. Ltd.
Medibank
Ltd.Ltd.
BlueScopePvt
Steel
Lynas
IncitecRare
PivotEarths
Ltd.
Ltd. Centres
Vicinity
CharterHall Group
SEEK Ltd.
Whitehaven
Coal Ltd.
REA Group Ltd.
Washington
Soulcarsales.comHLtd.
Pattinson
Orica
Ltd. & Co. Ltd.
BlueScope
Steel
Ltd.
Ampol Ltd.
Incitec Pivot
Ltd. Ltd.
AurizonHoldings
Vicinity
Centres
ALS Ltd.
SEEKLtd. Corp. Ltd.
Lendlease
REA Group
Ltd.Ltd.
Qube
Holdings
carsales.com
Ltd.
Cleanaway Waste
Orica
Ltd.
Management
Ltd.
Ampol
Ltd.
Worley Ltd.
AurizonHoldings
Ltd.
IDP Education
Ltd.
ALSLtd. Group Ltd.
Steadfast
Lendlease
Ltd.
Bendigo & Corp.
Adelaide
Qube
Ltd.
BankHoldings
Ltd.
Cleanaway
Waste
Qantas Airways
Ltd.
Ltd.
JBManagement
Hi-Fi Ltd.
WorleyBankofLtd.
Queensland
IDP
Education Ltd.
Ltd.
Steadfast
ChallengerGroup
Ltd. Ltd.
Bendigo& Adelaide
AGL Energy
Ltd.
Bank Ltd.One Ltd.
Technology
QantasAirways Ltd.
AMP Ltd.
JB
Hi-Fi Ltd.
Domino's
Pizza
Bankof Queensland
Enterprises
Ltd.
Ltd.
Altium Ltd.
Challenger
Ltd.
Metcash Ltd.
AGL
EnergyLtd.
Liontown
Resources
Technology
One Ltd.
Ltd.
AMP
Ltd.Ltd.
NEXTDC
Domino's
Pizza Ltd.
Iluka ResourcesEnterprises
Ltd.Ltd.
Evolution
Mining
AltiumLtd.
Ansell Ltd.
Metcash
Ltd.
Alumina Ltd.
Liontown
Reece Ltd.ResourcesLtd. Storage REIT
National
NEXTDC
Ltd.Ltd.
Pro Medicus
Iluka
Resources Ltd.
Star Entertainment
Evolution
Grp Ltd.Mining Ltd.
AnsellLtd.
Downer
EDI Ltd.
Alumina
Ltd.Ltd.
nib holdings
Reece
Ltd.Centres
Shopping
National
Storage
REIT
Australasia Property
ProGroup
Medicus Ltd.
Nine
Entertainment
Star Entertainment
Co. Holdings
Ltd.
Grp
Ltd.
Orora
Ltd.
Downer
EDI Ltd.
Coreholdings
LithiumLtd.
Ltd.
nib
Shopping Centres
Australasia Property
Group
Nine Entertainment
Co. Holdings Ltd.
Orora Ltd.
Core Lithium Ltd.

SharesMarketValue($000)

610,112
293,069
165,615920,583
1,892,486
1,384,199
Shares

2,793
2,708
2,564
2,544
Market
2,507
Value
2,492
($000)

610,112466,457
293,069
295,960
165,615
421,728
920,583
1,892,486
133,885
1,384,199
230,609957,869
466,457
1,818,344
295,960
163,997421,728
27,704
162,578
133,885
233,185
230,609
113,935
957
857,869,159
1,818,344
258,262
163,997334,362
27,704
997,504
162,578
233,185
1,000,999
113,935
182,122857,159
85,744258,262
491,720334,362997
267,504,877
399,099
1,000,999
54,307
182,12285,744
311,595
491,720
321,435
316,557
267,877
167,785
399,099
1,553,146
54,307
29,720311,595
53,468321,435
459,054
316,557
167,785
982,448
1,553,146
217,029
205,868
29,720846,201
53,46860,355459,054
1,213,208
102,235
982,448593,837
217,029
27,234
205,868
846,201
509,494
60,355
331,751
1,213,208
221,697102,235
593,837
509,720
27,234

2,793
2,488
2,708
2,457
2,564
2,450
2,544
2,507
2,396
2,492
2,322
2,304
2,488
2,267
2,457
2,258
2,450
2,147
2,106
2,396
2,074
2,322
1,987
2,304
1,986
2,267
1,889
2,258
1,859
2,147
1,737
2,106
2,074
1,731
1,987
1,664
1,986
1,618
1,889
1,593
1,859
1,737
1,546
1,491
1,731
1,489
1,664
1,618
1,467
1,593
1,444
1,379
1,546
1,291
1,491
1,253
1,489
1,212
1,467
1,207
1,444
1,205
1,379
1,291
1,183
1,253
1,152
1,141
1,212
1,123
1,207
1,090
1,205
1,049
1,015
1,183
994
1,152
970
1,141
1,123
958
1,090
953
1,049
949
1,015
994
888
970

669,237
509,494455,192
331,751
981,521
221,697

884
958
883
953
868
949

509,720888

669,237
455,192
981,521

884
883
868

1

2
1

*

2

*,1
*

*,1
*

*,3

*,3
*,1

*,1

*,1
*

*,1

－ 20 －*

Charter Hall Long
Wale REITARB Corp. Ltd.
Reliance Worldwide
Corp. Ltd.
Beach Energy Ltd.
Insignia Financial Ltd.
CharterHall Long
Breville Group
Ltd.
Wale Norman
REIT
HarveyARBCorp. Ltd.
Holdings
Ltd.
Reliance
Worldwide
Bapcor Ltd.
Corp.Group
Ltd. Holdings
Seven
Beach
Ltd. Energy Ltd.
Insignia
Financial
Viva Energy
GroupLtd.
Ltd. Group Ltd.
Breville
Eagers Automotive
HarveyNormanLtd.
Holdings
Ltd.
Paladin Ltd.
Energy Ltd.
Bapcor
Perseus
MiningLtd.
Seven Group Holdings
Ltd. Ltd.
NufarmViva
EnergyGroup
HomeCo Daily Needs
Ltd.
REIT
EagersAutomotive
Flight Centre
TravelLtd.
Group Ltd.
Paladin
Energy Ltd.
Syrah Resources
Ltd.
Perseus
MiningLtd.
Champion
Iron Ltd.
NufarmLtd.
TPG Telecom Ltd.
HomeCoDaily Needs
Elders Ltd.
REIT
CSR
Ltd.
FlightCentreTravelGrainCorp
Ltd.
Group
Class ALtd.
Syrah
Resources
Ltd.
Premier
Investments
Champion
Iron Ltd.
Ltd.
TPG
Telecom
HealiusLtd. Ltd.
EldersLtd.
IPH Ltd.
CSR
Ltd. Travel
Corporate
Management
GrainCorp
Ltd. Ltd.
ClassLtd.
A
IRESS
Premier
Investments
AUB Group
Ltd.
Ltd.Ltd.
Sims
Healius
Tabcorp Ltd.
Holdings Ltd.
IPH
Ltd.Hall RetailCharter
Corporate
REIT Travel
Management
Ltd.
WebjetLtd.
IRESSLtd.REIT Ltd.
Waypoint
AUB
Group
Ltd.
InvoCareLtd.
Sims
AmcorLtd.
plc
Tabcorp
Holdings Ltd.
HUB24 Ltd.
CharterHall Retail
AVZ Minerals
Ltd.
REIT
Pendal Group Ltd.
WebjetCenturiaLtd.
Industrial
Waypoint
REIT REIT Ltd.
InvoCareLifestyle Ltd.
Amcor
plc
Communities
Ltd.
HUB24
Ltd.
BWP Trust
AVZ
Minerals
Ltd.Ltd.
DeterraRoyalties
PendalSayona Group
MiningLtd.
Ltd.
Centuria
Industrial
Link Administration
REIT
Holdings Ltd.
Lifestyle
Lake Resources NL
Communities
Ltd.
Super
Retail GroupBWP
Ltd.Trust
DeterraRoyalties Ltd.
Arena REIT
SayonaDe GreyMining
MiningLtd.
Ltd.
Link Administration
Holdings Ltd.
Lake Resources NL
Super Retail Group
Ltd.
Arena REIT
De Grey Mining Ltd.

SharesMarketValue($000)

301,271
44,466840
826

401,046
804,061
Shares404,833
63,761
301,271
44,466296,900
182,563401,046
804,061
65,575404,833
420,842
63,761Market
824
Value
822
($000)
816
808
840
826
790
772
824
822
769
816
764
808

96,272296,900
1,406,033
182,563
627,347
65,575200,238

763
790
761
772
731
769
714

420,842
831,405

764
680

96,272
62,838
1,406,033
437,198
627,347
210,550
200,238
201,437
75,733
831,405
209,804

763
669
761
668
731
633
714
632
631
680
621

62,838115,293
437,198
210,550
37,922
201,437
276,838
75,73395,011
209,804
53,925
115,293
91,70844,95237,92275,978276,838
956,473
95,011
228,52053,925
165,898
91,708319,243
44,952
83,47075,97846,909956,473
32,7791,173,611
228,520
164,721
165,898
319,243
265,236
83,47046,90945,41932,779194,745
1,173,611
189,302
164,7213,253,869

669
620
668
633
607
632
606
631
604
621
602
620
595
595
607
594
606
591
604
588
602
560
595
557
595
546
594
543
591
531
527
588
517
560
557
515
546
543
510
531
509
527
497
517
489

265,236
220,381710,462
45,419194,745
70,173
189,302
182,201
3,253,869
678,473

515
482
479
510
509
461
497
459
489
459

220,381710,462482
479

70,173
182,201
678,473

461
459
459

１．バンガード®・トータル・ワールド・ストックETF

2

1
*
*,1

1
1

*,1

*

*

*

*

*

*

*
*

1

*

Coronado Global
Resources Inc.
GDR
Ingenia Communities
Group
Sandfire ResourcesLtd. (XASX)
Lovisa Holdings Ltd.
Monadelphous Group
Ltd.
Costa Group Holdings
Ltd. (XASX)GUD Holdings Ltd.
New Hope Corp. Ltd.
Capricorn Metals Ltd.
PolyNovo Ltd.
Chalice Mining Ltd.
Rural Funds Group
Magellan Financial
Group Ltd.
Perpetual Ltd.
Regis Resources Ltd.
Vulcan Energy
Resources Ltd.
Abacus Property
Group
EVENT Hospitality
and Entertainment
Ltd.
Brickworks Ltd.
Gold Road Resources
Ltd.
Karoon Energy Ltd.
Tassal Group Ltd.
Telix Pharmaceuticals
Ltd.
Johns Lyng Group
Ltd.
Charter Hall Social
Infrastructure REIT
West African
Resources Ltd.
Boral Ltd.
Netwealth Group Ltd.
Platinum AssetManagement Ltd.
Imugene Ltd.
Newcrest Mining Ltd.
Credit Corp. GroupLtd.
Silver Lake Resources
Ltd.
Centuria CapitalGroup
Genworth Mortgage
Insurance Australia
Ltd.
Blackmores Ltd.
oOh!media Ltd.
ioneer Ltd.
PEXA Group Ltd.
McMillan
Shakespeare Ltd.
APM Human Services
International Ltd.
Collins Foods Ltd.
Growthpoint
Properties Australia
Ltd.
Nickel Mines Ltd.
Adbri Ltd.
NRW Holdings Ltd.
GQG Partners Inc.
GDR
Bellevue Gold Ltd.

SharesMarketValue($000)

383,982

458

*,1,2
*

178,560

448

198,997
28,117443
438

49,373432

265,677
83,265
115,847
190,001
321,279
148,710
248,430
63,67924,597
391,667

432
428
421
412
409
406
405

*

*
*
*

404
392
382

78,229380

210,172377

139,152
26,328374
373*

430,885
268,395
109,562

372
365
364

*

81,587362

86,567360

160,628357

534,086
190,362
44,941

354
351
349

304,070
2,944,361
29,753

348
328
328

27,193323

456,787323

298,615322

179,466
7,151
379,477
862,118
30,579

312
311
307
306
302

*
*
*
1

*
*
*

1

*,1

*
*

35,729142,484
49,137

299
298
295

*,1

*
*

*
*
1

137,861
622,174
286,010
174,335

293
291
288
284

*,1

*
*

308,698
597,654

283
282

*

Life360 Inc. GDR
Omni Bridgeway Ltd.
Data#3 Ltd.
Hotel Property
Investments
Cromwell Property
Group
Jumbo Interactive
Ltd.
Bega Cheese Ltd.
Megaport Ltd.
MyState Ltd.
Hansen Technologies
Ltd.
Nanosonics Ltd.
Macquarie Telecom
Group Ltd.
Australian Agricultural
Co. Ltd.
G8 Education Ltd.
Myer Holdings Ltd.
Ventia Services GroupPty Ltd.
Domain Holdings
Australia Ltd.
Clinuvel
Pharmaceuticals
Ltd.
Eclipx Group Ltd.
Estia Health Ltd.
Imdex Ltd.
Jervois Global Ltd.
SiteMinder Ltd.
nearmap Ltd.
Audinate Group Ltd.
Service Stream Ltd.
Centuria Office REIT
United Malt Grp Ltd.
Judo Capital Holdings
Ltd.
Mincor Resources NL
Cooper Energy Ltd.
Home Consortium
Ltd.
Pinnacle Investment
Management
Group Ltd.
Novonix Ltd.
Ramelius Resources
Ltd.
Austal Ltd.
Dexus Industria REIT
Kelsian Group Ltd.
OFX Group Ltd.
Calix Ltd.
BrainChip Holdings
Ltd.
Southern CrossMedia Group Ltd.
Temple & Webster
Group Ltd.
Mesoblast Ltd.
Select Harvests Ltd.
Alkane ResourcesLtd.
Leo Lithium Ltd.
29Metals Ltd.
Neometals Ltd.
Inghams Group Ltd.
GWA Group Ltd.
Superloop Ltd.
Seven West MediaLtd.
Perenti Global Ltd.

SharesMarketValue($000)

62,047
94,211
58,914

273
271
260

*

130,574259*

567,566

255

29,317
122,457
64,531
93,253

255
252
250
243

76,53889,279

241
234

*,1

6,342

232

*

198,343
359,410545,572

222
222
221

*,1

119,267

211

98,574210

16,708172,186
138,781
153,718
636,844
100,793
151,120
38,055403,873
196,798
94,310

209
206
203
201
200
200
199
198
190
190
188

250,833
212,973
1,339,382

187
183
180

58,853

180

34,594
104,544

180
179

Shares

1

*,1

*
*

372,219
109,789
103,290
57,576100,137
64,286

175
175
175
172
170
167

407,392167

258,872

160

44,749262,914
43,244

159
154
147

333,352
370,790
122,410204,022
88,279108,684
293,545

146
146
145
144
143
141
141

466,784
228,452

140
140

*

1
*
*,1,3
*,1

*
*

*,1

*

*
*
*,1

－ 21 －

*
*

1
*
*,1

*
*

Nick Scali Ltd.
PointsBet Holdings
Ltd.
Accent Group Ltd.
St. Barbara Ltd.
Dicker Data Ltd.
Sigma Healthcare Ltd.
Australian EthicalInvestment Ltd.
Codan Ltd.
Australian ClinicalLabs Ltd.
Emeco Holdings Ltd.
Tyro Payments Ltd.
Zip Co. Ltd.
Praemium Ltd.
Aussie Broadband
Ltd.
Infomedia Ltd.
Starpharma Holdings
Ltd. Class A
SmartGroup Corp.
Ltd.
GDI Property Group
Opthea Ltd.
Mayne Pharma GroupLtd.
Money3 Corp. Ltd.
Integral Diagnostics
Ltd.
Baby Bunting Group
Ltd.
Australian FinanceGroup Ltd.
Incannex Healthcare
Ltd.
Cedar Woods
Properties Ltd.
Appen Ltd.
Mount Gibson Iron
Ltd.
Australian Strategic
Materials Ltd.
Paradigm
Biopharmaceuticals
Ltd.
Fineos Corp. Ltd.
GDR
Westgold Resources
Ltd.
Pact Group Holdings
Ltd.
Bravura Solutions Ltd.
Kogan.com Ltd.
Ardent Leisure Group
Ltd.
Macmahon Holdings
Ltd.
Resolute Mining Ltd.
Jupiter Mines Ltd.
Betmakers Technology
Group Ltd.
City Chic CollectiveLtd.
AMA Group Ltd.
Bubs Australia Ltd.
Carnarvon Energy Ltd.
SG Fleet Group Ltd.
Regis Healthcare Ltd.
Aurelia Metals Ltd.
EML Payments Ltd.
Humm Group Ltd.
Nuix Ltd.
Sierra Rutile Holdings
Ltd.

MarketValue($000)

21,686140

105,113
144,190414,057
19,419325,671

137
136
135
134
132

42,77750,891

127
126

57,771
242,499
124,644
313,548
219,272

125
122
122
122
117

78,552
145,778

117
115

320,543

110

34,915
211,751
168,638

110
107
105

564,865
78,32698
98

51,802

87

48,16386

79,434

85

502,81380

29,98644,20476
72

286,220

69

51,123

66

69,99764

64,69762

130,45661

65,73075,68527,03760
59
57

176,32055

608,142
410,631422,47654
53
53

296,39252

56,501
287,025
184,146469,345
31,301
27,703476,904
118,258
96,01976,126

47
45
44
43
40
36
32
30
29
28

205,86827

１．バンガード®・トータル・ワールド・ストックETF

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

*,1

Navigator Global
Investments Ltd.
Andromeda Metals
Ltd.
Redbubble Ltd.
New Century
Resources Ltd.
BWX Ltd.
Dubber Corp. Ltd.
Firefinch Ltd.
Electro Optic Systems
Holdings Ltd.
Bgp Holdings plc
Incannex HealthcareLtd. Warrants Exp.
4/28/23
PointsBet Holdings
Ltd. Warrants Exp.
7/8/24

SharesMarketValue($000)

36,58426

1,029,432
74,36326
24

35,38156,090114,926
519,107

23
23
23
20

38,619197,75313
1

14,105—

5,203—
652,965

Austria (0.1%)
Erste Group Bank AG
OMV AG
Verbund AG
2
BAWAG Group AG
ANDRITZ AG
Wienerberger AG
voestalpine AG
Raiffeisen BankInternational AG
CA Immobilien
Anlagen AG
Mayr Melnhof Karton
AG
1
Oesterreichische Post
AG
Vienna InsuranceGroup AG Wiener
Versicherung
GruppeAT&S Austria
Technologie &Systemtechnik AG
Telekom Austria AG
Class A1
Lenzing AG
EVN AGS IMMO AG (XWBO)
Schoeller-Bleckmann
Oilfield Equipment
AG
Strabag SE (Bearer)
UNIQA InsuranceGroup AG*
DO & CO AG*
IMMOFINANZ AG*
Flughafen Wien AG
Porr AG
Palfinger AG
Agrana Beteiligungs
AG*,3
S IMMO AG Rights
Exp. 8/11/23

168,019
72,683
34,69042,72634,89153,06455,372

4,141
3,347
2,717
2,063
1,622
1,213
1,202

64,265894

20,563

649

4,365

621

15,305

435

*

*

*
*

18,064404

12,184376

63,074
6,402
17,858
13,204

367
306
297
297

5,345
7,566

294
291

42,174
2,752
15,3783,428
10,423
2,713

273
216
181
112
108
63

3,459

47

13,203—
22,536

Belgium (0.3%)
Anheuser-BuschInBev SA*
Argenx SE
KBC Group NV
UCB SA
Umicore SA
Ageas SAGroupe Bruxelles
Lambert SA*

439,246
27,885143,085
61,272
106,107
100,870

21,971
10,826
7,171
4,618
3,498
3,492

47,256

3,484

*

*,1

*

Solvay SA
Elia Group SA
D'ieteren Group
Warehouses De Pauw
CVA
Ackermans & vanHaaren NV
Sofina SA
Aedifica SA
Cofinimmo SA
Lotus Bakeries NV
Euronav NV
Melexis NV
Barco NV
Proximus SADP
Shurgard Self StorageSAKBC Ancora
Etablissements Franz
Colruyt NV
Bekaert SA
Montea NV
Dredging
Environmental &Marine Engineering
NV
Gimv NV
Tessenderlo Group SA
Retail Estates NV
Telenet Group Holding
NV
Kinepolis Group NV
FagronVGP NVXior Student Housing
NV
Ontex Group NV
AGFA-Gevaert NV
bpost SA
Orange Belgium SA
Econocom Group SA
NV
Wereldhave Belgium
Comm VA
MithraPharmaceuticals SA
Van de Velde NV
Cie d'Entreprises CFE

SharesMarketValue($000)

33,866
19,565
11,288

3,056
2,474
1,879

69,538

1,785

10,807
7,435
18,858
16,949194
59,634
10,72931,49364,406

1,506
1,450
1,438
1,406
1,079
1,040
738
680
675

13,99816,447609
585

24,063
15,212
5,915

580
424
403

3,612
8,579
11,558
5,739

402
366
350
338

21,2608,060
24,337
3,949

324
304
303
299

9,561
41,39566,622
38,427
9,315

268
244
201
190
158

56,008

152

1,657

80

11,731
1,942
1,667

76
61
18

1,675,535

21,7752,244,492
1,778,954

12,953
11,454

1,825,683

10,7452**
2

81,001
Brazil (0.7%)
Vale SA
Petroleo Brasileiro SA
Preference Shares
Petroleo Brasileiro SA
Itau Unibanco Holding
SA Preference
SharesB3 SA - Brasil Bolsa
BalcaoBanco Bradesco SA
Preference Shares
Centrais Eletricas
Brasileiras SA
Weg SA
Localiza Rent a Car
SA (BVMF)
Ambev SA
Itausa SA Preference
SharesItau Unibanco Holding
SA ADR*
Vale SA Class B ADR
Suzano SA

3,083,764

8,979

1,668,054

6,413

610,688752,678

5,890
5,869

396,757
1,653,970

5,418
5,123

2,399,559

4,989

709,119
299,901
367,315

4,127
3,881
3,783

－ 22 －**

Banco Bradesco SA
ADR
JBS SA
Banco BTG Pactual
SA (BVMF)
Banco Do Brasil SA
Hapvida Participacoes
e Investimentos SA
Lojas Renner SA
Raia Drogasil SA
Equatorial Energia SA
Rumo SA
Petroleo Brasileiro SA
ADR
Banco Bradesco SA
Petro Rio SA
BB Seguridade
Participacoes SA
Cia de Saneamento
Basico do Estado
de Sao PauloHypera SA
Vibra Energia SA
Telefonica Brasil SA
Cosan SA
Eneva SA
Rede D'Or Sao LuizSA
Gerdau SA Preference
SharesPetroleo Brasileiro SA
ADR (XNYS)
Ambev SA ADR
Klabin SA
Totvs SA
Centrais Eletricas
Brasileiras SA
Preference Shares
Cia Energetica deMinas Gerais
Preference Shares
Sendas Distribuidora
SA
Natura & Co. HoldingSA
Itau Unibanco HoldingSA
CCR SA
Energisa SA
Magazine Luiza SA
Cia Paranaense deEnergia Preference
SharesUltrapar Participacoes
SA
Banco Santander
Brasil SA
Americanas SA
Atacadao SA
Embraer SA
BRF SA
Gerdau SA ADR
Sul America SA
BR Malls
Participacoes SA
Engie Brasil Energia
SATransmissora Alianca
de Energia EletricaSA
Cia de Transmissao de
Energia Eletrica
Paulista Preference
SharesTIM SA

SharesMarketValue($000)

979,393687,798

3,712
3,324

593,224440,120

3,324
3,154

1,991,812
480,794549,900
471,699
620,716

3,008
2,876
2,801
2,742
2,660

207,142
690,936
317,375

2,384
2,226
2,174

351,339

2,019

168,900
195,312542,548
209,564
512,852
606,602

1,965
1,921
1,917
1,676
1,674
1,665

266,550

1,660

329,700

1,644

126,793532,359
386,300
250,784

1,626
1,618
1,617
1,610

148,549

1,533

692,124

1,523

393,205

1,509

487,0631,410

276,379
539,544
131,415
1,421,933

1,360
1,354
1,234
1,230

803,700

1,151

423,496

1,099

176,900
331,951
256,671
360,500
386,086
184,172
195,090

1,020
999
967
960
939
917
900

399,518785

100,692784

96,527751

157,549
288,300

747
737

１．バンガード®・トータル・ワールド・ストックETF

*

*

2

*,2
*

*

Cielo SA
3R PETROLEUM
OLEO E GAS SA
Metalurgica Gerdau
SA Preference
SharesCia Energetica deMinas Gerais
Multiplan
Empreendimentos
Imobiliarios SA
Bradespar SA
Preference Shares
Braskem SA
Preference Shares
Kinea Indice dePrecos FII
Alpargatas SA
Preference Shares
Cogna Educacao
CPFL Energia SA
Tres Tentos
Agroindustrial SA
GPS Participacoes e
Empreendimentos
SA
EDP - Energias do
Brasil SA
Arezzo Industria eComercio SA
M Dias Branco SA
Porto Seguro SA
Santos Brasil
Participacoes SA
Auren Energia SA
GRUPO DE MODA
SOMA SACSHG Logistica FI
Imobiliario
Cia Siderurgica
Nacional SA
Cyrela Brazil Realty
SA
Empreendimentos
e Participacoes
Unipar Carbocloro SA
Preference Shares
Raizen SA Preference
SharesKinea Rendimentos
Imobiliarios FII
Petroreconcavo SA
FII Iridium
SLC Agricola SA
Fleury SA
Cia Paranaense deEnergia
Locaweb Servicos deInternet SA
Via SAYDUQS Part
Sao Martinho SA
Banco Pan SA
Preference Shares
Azul SA Preference
SharesAES Brasil Energia SA
Marfrig Global Foods
SA
JHSF Participacoes
SA
Minerva SA
Neoenergia SA
XP Log FII
Cia Siderurgica
Nacional SA ADR

SharesMarketValue($000)

630,700

727

77,852

701

319,700

696

203,251680

125,121639*

136,359634

96,180628

33,897625

146,361
974,473
87,900

622
621
603

238,500

585

218,800

585

127,367569

28,10067,300124,044

568
567
558

312,523
190,520551
550

191,618

540

16,652

533

222,400

529

144,698521

24,827513

614,403510

25,467
78,10023,71749,080117,600

501
474
458
437
423

303,954413

194,937
671,589
128,600
76,800

412
407
402
401

258,800

387

121,536
191,797

*

*

*

*

*

380
368
*

176,391365

253,747
135,360
109,642
16,698

361
359
352
350

143,994

347

Caixa Seguridade
Participacoes SA
Alupar Investimento
SA
SIMPAR SA
Usinas Siderurgicas
De Minas Gerais
SAUsiminas
Preference Shares
Omega Energia SA
Kinea Renda
Imobiliaria FII
Cia de Saneamentode Minas
Gerais-COPASA
Dexco SA
Cia Brasileira deDistribuicao
Cia de Saneamento
do Parana
Banco do Estado do
Rio Grande do Sul
SA Class B
Preference Shares
Pet Center Comercio
E Participacoes SA
Grendene SA
TIM SA ADRInfracommerce
CXAAS SA
Vamos Locacao de
Caminhoes
Maquinas e
Equipamentos SA
Log-in Logistica
Intermodal SA
MRV Engenharia eParticipacoes SA
Grupo Mateus SA
FII Hectare Ce
Aliansce Sonae
Shopping Centers
SA
Camil Alimentos SA
Diagnosticos daAmerica SAIntelbras SA Industriade Telecomunicacao
Eletronica Brasileira
Odontoprev SA
Cosan SA ADR
Wilson Sons Holdings
Brasil SA
Grupo SBF SA
Gol Linhas AereasInteligentes SA
Preference Shares
BrasilAgro - Co.
Brasileira de
Propriedades
Agricolas
Cia Ferro Ligas da
Bahia - FERBASA
Preference Shares
Anima Holding SA
Vivara Participacoes
SA
Light SACVC Brasil Operadorae Agencia deViagens SA
CSN Mineracao SA
Vulcabras Azaleia SA
Movida Participacoes
SA

SharesMarketValue($000)

201,300

344

61,658
157,472337
330

232,871
156,868

326
326

10,840310

99,867
157,273

297
295

63,121

269

71,580265

115,998262

150,800
177,800
19,532

256
250
249

221,540

248

78,831

246

32,900238

116,700
156,400
10,844

230
221
214

50,598106,200

213
210

54,178210

28,700126,043
15,225

203
202
197

88,40051,109194
187

98,773184

30,800179

17,400132,984

177
176

33,200151,500

172
167

110,417
227,200
53,500

153
145
144

52,800

139

*

*

*

*
*

*

*,2

－ 23 －*

RandonSAImplementos E
Participacoes
Preference Shares
Ez TecEmpreendimentos
e Participacoes SA
Qualicorp Consultoria
e Corretora de
Seguros SA
Tupy SA
Cia Brasileira de
Aluminio
LOG Commercial
Properties e
Participacoes SA
Marcopolo SA
Preference Shares
Zamp SACM Hospitalar SA
Ambipar ParticipacoeseEmpreendimentos
SA
Smartfit Escola deGinastica e DancaSA
Boa Vista Servicos SA
Blau Farmaceutica SA
BR Properties SA
Hidrovias do Brasil SA
Cia de Saneamento
do Parana
Preference Shares
Iochpe Maxion SA
Usinas Siderurgicasde Minas Gerais SA
Usiminas
IRB Brasil Resseguros
SA
Direcional Engenharia
SA
Empreendimentos
Pague Menos S/A
EcoRodovias
Infraestrutura e
Logistica SA
Taurus Armas SA
Preference Shares
Lojas Quero QueroSA
Armac Locacao
Logistica E Servicos
SA
Multilaser Industrial
SA
Enauta Participacoes
SA
Iguatemi SA (BVMF)
Hospital Mater Dei SA
Fras-Le SA
Mahle-Metal Leve SA
Instituto Hermes
Pardini SA
Guararapes
Confeccoes SA
Oncoclinicas do Brasil
Servicos Medicos
SA
Meliuz SA
Even Construtora e
Incorporadora SA
Wiz Solucoes e
Corretagem deSeguros SA
Sequoia Logistica E
Transportes SA

SharesMarketValue($000)

71,064137

33,961

137

89,70023,300137
133

62,024

133

29,615

131

231,60986,84433,900

129
129
125

20,500124

36,20096,80017,50089,835
195,900

121
118
115
108
107

139,400
37,596104
104

70,700101

541,48199

28,542

95

72,60087

81,35386

29,90086

66,90078

24,80077

68,70069

23,045
15,83835,30023,394
12,100

68
67
63
63
61

12,40056

29,00055

35,600226,84854
53

35,991

46

25,31038

38,00034

１．バンガード®・トータル・ワールド・ストックETF

Shares****Aeris Industria E
Comercio De
Equipamentos Para
Geracao De Energia
SA
Localiza Rent a Car
SA
Bradespar SA
Fleury SA Rights Exp.
11/21/22
Iguatemi SA Pref
Preference
Iguatemi SA
Omega Energia SA
Rights Exp. 11/7/22

MarketValue($000)

71,900

26

1,156
2,700

16
12

26,150

7

1,303
1,700

2
1

20,821—
227,114

Canada (3.1%)
Royal Bank of Canada
Toronto-Dominion
Bank
Enbridge Inc.
Canadian National
Railway Co.
Canadian Natural
Resources Ltd.
1Bank of Montreal
Bank of Nova Scotia
Brookfield AssetManagement Inc.
Class A
Canadian Pacific
Railway Ltd. (XTSE)
Suncor Energy Inc.
Nutrien Ltd.
TC Energy Corp.
Canadian Imperial
Bank of Commerce
Alimentation
Couche-Tard Inc.
Waste
Connections Inc.
Manulife Financial
Corp.
Constellation
Software Inc.
Intact Financial Corp.
Barrick Gold Corp.
(XLON)
Sun Life Financial Inc.
Cenovus Energy Inc.
Franco-Nevada Corp.
National Bank of
CanadaAgnico Eagle MinesLtd.
*
Shopify Inc. Class A(XTSE)*
Shopify Inc. Class A
Fortis Inc. (XTSE)
Pembina Pipeline
Corp.
Restaurant Brands
International Inc.
(XTSE)
Thomson ReutersCorp.
*
CGI Inc.
Canadian Pacific
Railway Ltd.
Dollarama Inc.
Tourmaline Oil Corp.
Magna
International Inc.
WSP Global Inc.

703,388

65,080912,958
1,018,640

58,42939,6881309,890

36,713

2559,961
339,880
605,655

33,58531,30729,275676,302

26,782
1354,724
697,430
273,984
511,886

26,44423,98923,15022,484435,824

19,793397,920

17,817

129,943

17,151

965,810

16,008

9,643
89,94013,943
13,666

905,091
314,243
632,095
97,777

13,613
13,346
12,77812,081*

170,343

11,598232,572

10,231

289,060
283,268
244,176

9,895
9,712
9,526

282,510

9,327

154,400

9,174

82,849107,846

8,811
8,687

114,262
141,983
145,130

8,511
8,437
8,177

139,82260,996

7,792
7,497

*

1

*

*

Wheaton Precious
Metals Corp.
Teck Resources Ltd.
Class BBCE Inc.
Power Corp. of
CanadaMetro Inc.
Loblaw Cos. Ltd.
Imperial Oil Ltd.
Shaw
Communications Inc.
Class B
Fairfax Financial
Holdings Ltd.
Cameco Corp. (XTSE)First Quantum
Minerals Ltd.
TELUS Corp.
Emera Inc.
ARC Resources Ltd.
Open Text Corp.
Hydro One Ltd.
Algonquin Power &Utilities Corp.
TFI International Inc.
George Weston Ltd.
Northland Power Inc.
Ritchie Bros
Auctioneers Inc.
Canadian Tire Corp.
Ltd. Class A
CCL Industries Inc.
Class B
West Fraser Timber
Co. Ltd.
Toromont Industries
Ltd.
Great-West Lifeco Inc.
Gildan Activewear Inc.
RioCan REIT
Descartes Systems
Group Inc.
iA Financial Corp. Inc.
Saputo Inc.
CAE Inc.
Stantec Inc.
Canadian Apartment
Properties REIT
Element Fleet
Management Corp.
TMX Group Ltd.
AltaGas Ltd.
FirstService Corp.
Kinross Gold Corp.
PrairieSky Royalty Ltd.
Keyera Corp.
Allied Properties REIT
MEG Energy Corp.
Enerplus Corp.
Yamana Gold Inc.
Brookfield
Infrastructure Corp.
Class A
Ivanhoe Mines Ltd.
Class A
Crescent Point Energy
Corp.
Quebecor Inc. Class B
Vermilion Energy Inc.
Capital Power Corp.
SmartCentres REIT
Onex Corp.
Lundin Mining Corp.

SharesMarketValue($000)

228,437

7,473

236,498
155,965

7,199
7,035

275,984
125,391
77,728108,978

6,853
6,569
6,368
5,928

214,866

5,519

11,106
211,575

5,454
5,018

278,939
227,901
127,636
327,506
139,083
157,986

4,920
4,759
4,730
4,611
4,029
3,961

355,005
42,53034,030125,569

3,930
3,871
3,746
3,654

55,6193,634

30,3463,401

72,1753,391

43,323

3,253

41,673
136,934
93,935204,071

3,203
3,170
2,964
2,908

41,876
51,541
117,023
142,975
54,414

2,889
2,868
2,848
2,729
2,663

83,312

2,580

191,967
26,610136,994
19,609675,312
147,674
104,769
115,236
146,120
123,792
463,521

2,558
2,558
2,471
2,451
2,449
2,294
2,246
2,232
2,185
2,146
2,035

Shares**1

47,0702,031

286,610

1,988

252,502
97,57078,734
54,154
91,78135,099321,109

1,974
1,839
1,837
1,813
1,799
1,767
1,683

－ 24 －

*
*

*,1
*
*

*

*

*

*
*,2

GFL
Environmental Inc.
Finning
International Inc.
Pan American Silver
Corp.
Aritzia Inc.
Alamos Gold Inc.
Class A
Baytex Energy Corp.
B2Gold Corp.
Canadian Utilities Ltd.
Class A
Parkland Corp.
Granite REIT
SNC-Lavalin
Group Inc.
Boyd Group
Services Inc.
Turquoise Hill
Resources Ltd.
Kinaxis Inc.
SSR Mining Inc.
Colliers International
Group Inc.
Lithium Americas
Corp.
Bombardier Inc.
Class B
Air Canada Class A
BRP Inc.
Lightspeed
Commerce Inc.
(XTSE)First Capital REIT
Choice Properties
REIT
BlackBerry Ltd.
Gibson Energy Inc.
Primo Water Corp.
Whitecap
Resources Inc.
Brookfield Renewable
Corp. Class A
ATS Automation
Tooling
Systems Inc.
Boralex Inc. Class A
Summit Industrial
Income REIT
Atco Ltd. Class I
H&R REIT
Definity Financial
Corp.
IGM Financial Inc.
Premium Brands
Holdings Corp.
Class A
Methanex Corp.
Bausch Health Cos.
Inc.
Nuvei Corp.
Dream Industrial REIT
Tricon CapitalGroup Inc.
TransAlta Corp.
Linamar Corp.
Osisko Gold Royalties
Ltd. (XTSE)
Parex Resources Inc.
First Majestic Silver
Corp.
Stella-Jones Inc.
CI Financial Corp.

MarketValue($000)

62,113

1,676

76,088

1,618

99,631
40,776

1,591
1,582

194,924
280,554
497,438

1,538
1,524
1,519

56,65374,006
29,053

1,507
1,496
1,485

82,948

1,436

10,062

1,432

50,736
13,275
100,873

1,429
1,417
1,389

14,5681,367

51,144

1,273

42,865
85,10518,199

1,259
1,225
1,217

63,425
104,459

1,216
1,215

122,453
251,672
67,03776,706

1,177
1,169
1,144
1,118

142,946

1,108

35,688

1,107

34,59538,408

1,094
1,089

85,00034,794
129,117

1,086
1,080
1,062

35,23638,930

1,044
1,042

17,47428,925

1,031
1,010

152,660
32,195
117,846

993
969
947

111,147
104,337
21,344

937
919
914

84,82158,372910
890

103,101
27,69982,776

867
834
829

１．バンガード®・トータル・ワールド・ストックETF

1

1
*

1
*,1

1

*

*

*

*

*

*

*
*

1
*,1
*
1

1

*,1

Innergex Renewable
Energy Inc.
Brookfield Renewable
Corp. Class A(XTSE)
Cargojet Inc.
Canadian Western
Bank
NorthWest Healthcare
Properties REIT
Ballard Power
Systems Inc.
Paramount ResourcesLtd. Class A
Stelco Holdings Inc.
Canopy Growth Corp.
GFL
Environmental Inc.
(XTSE)
Chartwell Retirement
Residences
Boardwalk REIT
Russel Metals Inc.
Celestica Inc.
North West Co. Inc.
NovagoldResources Inc.
Superior Plus Corp.
Eldorado Gold Corp.
TransAlta
Renewables Inc.
Maple Leaf Foods Inc.
OceanaGold Corp.
Mullen Group Ltd.
Laurentian Bank of
CanadaPrimaris REIT
Canfor Corp.
Centerra Gold Inc.
Equinox Gold Corp.
Winpak Ltd.
Enghouse Systems
Ltd.
Transcontinental Inc.
Class A
Hudbay Minerals Inc.
Home CapitalGroup Inc. Class B
Canada Goose
Holdings Inc.
IAMGOLD Corp.
Westshore Terminals
Investment Corp.
Artis REITECN Capital Corp.
Cascades Inc.
NFI Group Inc.
Cronos Group Inc.
Torex Gold
Resources Inc.
Dye & Durham Ltd.
Aecon Group Inc.
CogecoCommunications Inc.
First National
Financial Corp.
Dream Office REIT
Cameco Corp.
Osisko Gold Royalties
Ltd.
Bombardier Inc.
Class A

SharesMarketValue($000)

74,692822

24,873
7,839

773
764

42,771

744

94,132

742

130,153738

33,97928,354
186,633

720
714
697

25,300683

117,163
18,07530,74954,92421,943

679
643
637
603
571

118,954
71,857
96,121

549
546
537

49,16334,402345,291
46,582

528
510
502
468

20,91544,22329,993
95,574
126,611
13,570

467
455
451
444
417
414

18,594413

36,166
107,354

413
407

20,552397

23,332
253,640382
372

18,16343,30098,37344,34537,19070,696

325
304
297
288
240
236

33,40420,30430,083

228
225
213

3,793

193

7,029
15,117
5,766

176
171
137

7,855

84

299

9

Brookfield
Infrastructure Corp.
Class A (XTSE)

SharesMarketValue($000)

9—965,090

Chile (0.1%)
Sociedad Quimica y
Minera de Chile SA
Class B Preference
Shares58,567
Banco De Chile
21,270,948
Empresas COPEC SA
240,721Sociedad Quimica y
Minera de Chile SA
ADR
13,809
Cencosud SA
769,884
Empresas CMPC SA
601,149
Enel Americas SA
9,021,780
Banco Santander
Chile SA
22,286,422
Banco de Credito e
Inversiones SA
27,736
Falabella SA
380,758
Cia Sud Americana de
Vapores SA
8,749,203
Quimica Y Minera
Chile A
7,289
Enel Chile SA
12,468,240
Aguas Andinas SA
Class A
1,718,996
Quinenco SA
121,542
Colbun SA
3,109,604
Cia Cervecerias
Unidas SA
55,525Parque Arauco SA
360,481
Cencosud ShoppingSA263,796
Banco Santander
Chile ADR
18,759Itau CorpBanca ChileSA
136,108,445
Embotelladora Andina
SA Preference
Shares149,068
CAP SA38,966Inversiones Aguas
Metropolitanas SA
349,036
Empresa Nacional de
Telecomunicaciones
SA52,751
Vina Concha y Toro SA
117,757
SMU SA
1,180,463
Plaza SA
137,445
SONDA SA
316,876
Enel Chile SA ADR
65,984*
Engie Energia ChileSA
169,857
Ripley Corp. SA
580,437
Inversiones La
Construccion SA
17,724China (2.7%)
Tencent Holdings Ltd. 3,038,602*
Alibaba Group Holding
Ltd.
7,609,620*,2
Meituan Class B
2,084,857
China Construction
Bank Corp. Class H 47,479,026
JD.com Inc. Class A
1,204,312
Industrial &Commercial Bankof China Ltd.
Class H38,378,245
Bank of China Ltd.
Class H37,309,410*
Baidu Inc. Class A
1,135,604－ 25 －

Shares

*

*,2

5,561
1,948
1,660
1,294
1,035
954
894

*,2

*
*

799
773
744
608
594
439
363
323
305
2

305
305
288
271
265
260
208
166

*
*,2

165
133
120
118
112
111

1

100
95
55
21,371*

79,845*59,16433,38025,197
21,931

16,66312,017
10,887

NetEase Inc.
947,355
Ping An InsuranceGroup Co. of China
Ltd. Class H
2,607,966
Pinduoduo Inc. ADR
187,108
Yum China
Holdings Inc.
212,666
Xiaomi Corp. Class B
7,430,800
BYD Co. Ltd. Class H
369,960
Wuxi Biologics
Cayman Inc.
1,828,240
Kweichow Moutai Co.
Ltd. Class A
44,195NIO Inc. ADR
667,586
Trip.com Group Ltd.
ADR
274,934
China Merchants
Bank Co. Ltd.
Class H1,879,898
Li Ning Co. Ltd.
1,169,250
China Mengniu Dairy
Co. Ltd.
1,605,236
ANTA Sports Products
Ltd.
582,000
Agricultural Bank of
China Ltd. Class H 16,285,500
CSPC Pharmaceutical
Group Ltd.
4,518,000
Contemporary
Amperex
Technology Co. Ltd.
Class A
89,640Nongfu Spring Co.
Ltd. Class H
911,600
China Petroleum andChemical Corp.
(Sinopec) Class H
11,345,337
China Resources
Land Ltd.
1,423,909
China Shenhua
Energy Co. Ltd.
Class H
1,647,000
China Life Insurance
Co. Ltd. Class H
3,795,271
PetroChina Co. Ltd.
Class H
10,808,000
BeiGene Ltd.
316,100
Kuaishou Technology
984,800
ENN Energy Holdings
Ltd.
397,818ZTO Express
Cayman Inc.
231,296
China Resources Beer
Holdings Co. Ltd.
818,681
China Overseas Land
& Investment Ltd.
1,983,980
Haier Smart Home
Co. Ltd. Class H
1,436,800
Ping An InsuranceGroup Co. of China
Ltd. Class A
722,258
Li Auto Inc. ADR
261,482
BYD Co. Ltd. Class A
97,933
KE Holdings Inc. ADR
323,941
PICC Property &Casualty Co. Ltd.
Class H3,332,330
Geely Automobile
Holdings Ltd.
2,835,200
H World Group Ltd.
AD
112,520
Sunny Optical
Technology GroupCo. Ltd.
339,700
ShenzhouInternational Group
Holdings Ltd.
405,866

MarketValue($000)
10,511
10,441
10,259
8,608
8,345
8,288
8,226
8,192
6,456
6,222
6,155
6,048
5,139
5,117
4,648
4,641

4,600
4,579
4,496
4,455
4,326
4,139
4,134
4,076
4,067
3,955
3,935
3,863
3,791
3,596
3,586
3,561
3,316
3,298
3,073
3,051
3,047
2,944
2,818

１．バンガード®・トータル・ワールド・ストックETF

Shares

2

*,2

*

2
2

*,2

*,1

*

*

China Merchants
Bank Co. Ltd.
Class A
759,849
Sino
BiopharmaceuticalLtd.
5,437,250
Industrial &Commercial Bankof China Ltd.
Class A
4,521,685
Postal Savings Bankof China Co. Ltd.
Class H5,543,000
Innovent
Biologics Inc.
719,941COSCO SHIPPING
Holdings Co. Ltd.
Class H2,310,049
Zijin Mining Group Co.
Ltd. Class H
2,573,301
Wuliangye Yibin Co.
Ltd. Class A
133,400
Xinyi Solar Holdings
Ltd.
2,260,200
Kingdee International
Software Group Co.
Ltd.
1,361,000
Citic Pacific Ltd.
2,404,000
China Yangtze Power
Co. Ltd. Class A
763,494
Tsingtao Brewery Co.
Ltd. Class H
297,667
China Tower Corp.
Ltd. Class H
22,806,576
WuXi AppTec Co. Ltd.
Class H
255,156
China LongyuanPower Group Corp.
Ltd. Class H
1,770,000
CITIC Securities Co.
Ltd. Class H
1,352,634
JD HealthInternational Inc.
350,411China PacificInsurance GroupCo. Ltd. Class H
1,164,000
Shenzhen Mindray
Bio-Medical
Electronics Co. Ltd.
Class A
41,388
XPeng Inc. Class A
577,728
LONGi Green Energy
Technology Co. Ltd.
Class A
261,077
Great Wall Motor Co.
Ltd. Class H
1,557,058
China Tourism Group
Duty Free Corp.
Ltd. Class A
77,168
Yanzhou Coal Mining
Co. Ltd. Class H
598,000
Shandong Weigao
Group Medical
Polymer Co. Ltd.
Class H
1,216,400
Bank ofCommunications
Ltd. Class H
3,358,058
New Oriental
Education &Technology
Group Inc.
695,360
China CITIC Bank
Corp. Ltd. Class H
4,114,525
Full Truck Alliance Co.
Ltd. ADR
308,097
Tingyi Cayman Islands
Holding Corp.
938,000

MarketValue($000)

2,803
2,638

2,574
*

2,571
2,549
2,489

2

2,455
2,445
2,244
2,230
2,151
2,125
2,084
2,063
2,048

*
2

2,023
2,021
1,922
1,876

1,850
1,850

*

1,724
1,701
1,696

2

1,681
*

1,676
1,638
*,2
2

1,628
1,551
1,467

*,1,2

Shanxi Xinghuacun
Fen Wine Factory
Co. Ltd. Class A
Industrial Bank Co.
Ltd. Class A
China Gas Holdings
Ltd.
China Resources
Power Holdings Co.
Ltd.
Vipshop Holdings Ltd.
ADR
Anhui Conch Cement
Co. Ltd. Class H
Wanhua ChemicalGroup Co. Ltd.
Class A
China Feihe Ltd.
Yanzhou Coal Mining
Co. Ltd. Class A
Hengan International
Group Co. Ltd.
Foshan Haitian
Flavouring & Food
Co. Ltd. Class A
China National
Building Material
Co. Ltd. Class H
Zhuzhou CRRC Times
Electric Co. Ltd.
Sinopharm Group Co.
Ltd. Class H
China Petroleum &Chemical Corp.
Class A
Daqo New Energy
Corp. ADR
Longfor Group
Holdings Ltd.
Kingsoft Corp. Ltd.
Zhongsheng Group
Holdings Ltd.
Jiangsu Hengrui
Medicine Co. Ltd.
Class A
China Shenhua
Energy Co. Ltd.
Class A
Muyuan Foods Co.
Ltd. Class A
Genscript Biotech
Corp.
China Conch Venture
Holdings Ltd.
Haitong Securities Co.
Ltd. Class H
China Vanke Co. Ltd.
Class HCGN Power Co. Ltd.
Class H
China Resources Gas
Group Ltd.
Tencent MusicEntertainment
Group ADR
People's Insurance
Co. Group of China
Ltd. Class H
JD Logistics Inc.
Fuyao Glass Industry
Group Co. Ltd.
Class H
Akeso Inc.
Kunlun Energy Co.
Ltd.

SharesMarketValue($000)

45,424

1,449

699,200

1,442

1,617,474

1,435

979,400

1,423

197,589

1,377

534,500

1,376

120,700
2,270,000

1,332
1,308

235,100

1,308

330,730

1,282

155,870

1,278

Shares***2

2,194,750

1,274

290,109

1,259

658,600

1,249

2,224,980

1,243

28,191

1,240

964,100
401,200

1,228
1,215

319,500

1,213

216,816

1,197

307,100

1,178

182,548

1,176

462,000

1,168

780,998

1,152

2,347,139

1,147

884,089

1,135

5,600,832

1,135

442,000

1,132

311,321

1,124

4,008,000
789,527

1,108
1,104

304,000
270,000

1,089
1,083

1,810,000

1,082

1,466

－ 26 －

2

*

2

1,2

Yangzijiang
Shipbuilding
Holdings Ltd.
TAL Education GroupADR
Bilibili Inc. Class Z
Luzhou Laojiao Co.
Ltd. Class A
SF Holding Co. Ltd.
Class ABYD Electronic
International Co.
Ltd.
Alibaba Health
Information
Technology Ltd.
Zijin Mining Group Co.
Ltd. Class A
Sungrow Power
Supply Co. Ltd.
Class A
Shaanxi Coal Industry
Co. Ltd. Class A
Ganfeng Lithium Co.
Ltd. Class H
China International
Capital Corp. Ltd.
Class H
China Minsheng
Banking Corp. Ltd.
Class H
Shanghai Pudong
Development Bank
Co. Ltd. Class A
Zai Lab Ltd. ADR
East Money
Information Co. Ltd.
Class A
Agricultural Bank of
China Ltd. Class A
Weichai Power Co.
Ltd. Class H
GF Securities Co. Ltd.
Class HBank ofCommunications
Co. Ltd. Class A
Luxshare Precision
Industry Co. Ltd.
Class A
Shenzhen InovanceTechnology Co. Ltd.
Class A
Ping An Bank Co. Ltd.
Class A
Kingboard Holdings
Ltd.
China State
Construction
Engineering Corp.
Ltd. Class A
Guotai Junan
Securities Co. Ltd.
Class H
Jiangsu Yanghe
Brewery
Joint-Stock Co. Ltd.
Class A
Smoore International
Holdings Ltd.
Guangdong
Investment Ltd.
China Railway Group
Ltd. Class H
China Merchants Port
Holdings Co. Ltd.
Tongwei Co. Ltd.
Class A

MarketValue($000)

1,268,236

1,075

227,769
119,699

1,073
1,067

49,700

1,066

157,398

1,043

358,500

1,042

2,438,000

1,032

948,312

1,032

57,3001,029

377,300

1,025

150,080

1,015

728,000

1,012

3,364,012

977

1,069,486
43,681

975
973

449,054963

2,544,735

963

1,002,400

960

938,000

954

1,547,100

944

240,469936

101,600

931

653,000

927

371,340917

1,407,000

915

900,600

910

50,195900

845,000

900

1,424,000

898

2,048,000

891

760,000

891

148,100886

１．バンガード®・トータル・ワールド・ストックETF

2

*
*

*

*,1

*

1

*,2

2

2

*,2

China Resources Mixc
Lifestyle Services
Ltd.
Tongcheng-Elong
Holdings Ltd.
Canadian Solar Inc.
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.
Class HAir China Ltd. Class H
Guangzhou
Automobile GroupCo. Ltd. Class H
China PacificInsurance GroupCo. Ltd. Class A
Huaneng PowerInternational Inc.
Class H
JinkoSolar Holding
Co. Ltd. ADR
Jiangxi Copper Co.
Ltd. Class H
Aier Eye HospitalGroup Co. Ltd.
Class A
China Coal Energy Co.
Ltd. Class H
Anhui Gujing Distillery
Co. Ltd. Class B
Bank of China Ltd.
Class A
Chinasoft
International Ltd.
NARI Technology Co.
Ltd. Class A
Poly Developments
and Holdings GroupCo. Ltd. Class A
ZTE Corp. Class A
China State
Construction
International
Holdings Ltd.
China PowerInternational
Development Ltd.
Shanghai Baosight
Software Co. Ltd.
Class B
Haidilao International
Holding Ltd.
China Vanke Co. Ltd.
Class ACountry Garden
Services Holdings
Co. Ltd.
China Resources
Pharmaceutical
Group Ltd.
NAURA Technology
Group Co. Ltd.
Class A
China Hongqiao
Group Ltd.
Yadea Group Holdings
Ltd.
Bank of Ningbo Co.
Ltd. Class A
Inner Mongolia Yili
Industrial Group Co.
Ltd. Class A
Fu Shou Yuan
International GroupLtd.
Hygeia Healthcare
Holdings Co. Ltd.

SharesMarketValue($000)

301,200

882

560,400
25,609875
868

337,639
1,220,000

853
849

1,379,399

841

317,988830

2*2,306,000

825

17,300821

750,000

820

241,659820

1,109,000

816

69,100815

1,975,400

815

1,204,000

798

236,976796

416,099
259,398

791
790

875,750788

2,715,851

785

257,117776

519,000

771

411,400

763

871,141761

1,125,000

759

20,500744

1,050,000

743

486,000

742

226,068

738

212,700

737

1,475,000

737

168,732

731

2

*,1,2

*,1

*,1,2
*
*,2

2

2

Unigroup Guoxin
Microelectronics
Co. Ltd. Class A
China CSSC Holdings
Ltd. Class A
CRRC Corp. Ltd.
Class HJA Solar Technology
Co. Ltd. Class A
SAIC Motor Corp. Ltd.
Class A
HansohPharmaceutical
Group Co. Ltd.
Shanghai Fudan
Microelectronics
Group Co. Ltd.
Class H
Kanzhun Ltd.
China Galaxy
Securities Co. Ltd.
Class H
China National
Nuclear Power Co.
Ltd. Class A
Fosun International
Ltd.
Trina Solar Co. Ltd.
Class ACSC Financial Co. Ltd.
Class H
Autohome Inc. ADR
Koolearn Technology
Holding Ltd.
Orient Securities Co.
Ltd. Class A
Minth Group Ltd.
360 DigiTech Inc. ADR
Eve Energy Co. Ltd.
Class A
Inner Mongolia Yitai
Coal Co. Ltd.
Class B
China Southern
Airlines Co. Ltd.
Class HCITIC Securities Co.
Ltd. Class A
New China Life
Insurance Co. Ltd.
Class HJOYY Inc. ADR
TravelSky Technology
Ltd. Class H
Haichang Ocean Park
Holdings Ltd.
Tianqi Lithium Corp.
ZhongAn Online P&C
Insurance Co. Ltd.
Class H
China Medical System
Holdings Ltd.
Anhui Conch Cement
Co. Ltd. Class A
ZTE Corp. Class H
China Merchants
Securities Co. Ltd.
Class H
Huatai Securities Co.
Ltd. Class H
China Oilfield
Services Ltd.
Class A
Beijing Enterprises
Holdings Ltd.

SharesMarketValue($000)

32,199726

198,900

725

2,388,000

724

84,214723

382,099721

460,000

711

164,000
64,780709
708

1,878,000

703

1

*

844,400

699

1,142,464

698

76,264696

953,000
26,443

691
691

140,500

685

640,708
346,000
67,000

683
682
681

59,605680

479,704679

1,312,000

677

284,954673

422,234
26,125671
659

452,000

657

741,000
50,048

656
654

2

1,2

1

*

*

344,156642

585,000

639

191,700
355,614

639
634

678,160

629

638,564

625

267,625616

240,500

610－ 27 －***

China Oilfield
Services Ltd.
Class HCountry Garden
Holdings Co.
China Three Gorges
Renewables GroupCo. Ltd. Class A
Zhangzhou
Pientzehuang
Pharmaceutical Co.
Ltd. Class A
Chindra Group
Holdings Ltd.
Chongqing Zhifei
Biological Products
Co. Ltd. Class A
Shandong Gold
Mining Co. Ltd.
Class H
AECC Aviation Power
Co. Ltd. Class A
China Railway Group
Ltd. Class A
CanSino Biologics Inc.
Class HPetroChina Co. Ltd.
China EverbrightInternational Ltd.
Dongfang Electric
Corp. Ltd. Class H
Dongfeng Motor
Group Co. Ltd.
Class HBank of Nanjing Co.
Ltd. Class A
Haitian International
Holdings Ltd.
Yuexiu Property Co.
Ltd.
Beijing Kingsoft Office
Software Inc.
Class A
China Traditional
Chinese Medicine
Holdings Co. Ltd.
Caitong Securities Co.
Ltd. Class A
Aluminum Corp. of
China Ltd. Class H
Beijing-Shanghai High
Speed Railway Co.
Ltd. Class A
Microport Scientific
Corp.
Tianjin Zhonghuan
Semiconductor Co.
Ltd. Class A
GD Power
Development Co.
Ltd. Class A
Shanghai International
Airport Co. Ltd.
Class A
Qinghai Salt Lake
Industry Co. Ltd.
Yunnan Energy New
Material Co. Ltd.
Class A
Zhejiang Jingsheng
Mechanical &Electrical Co. Ltd.
Class A
Beijing CapitalInternational Airport
Co. Ltd. Class H
China Molybdenum
Co. Ltd. Class H

SharesMarketValue($000)

542,000

610

4,733,230

610

797,600

610

19,398606

114,017605

51,400601

376,050

598

89,200597

870,300

596

64,000881,500

595
578

1,728,777

575

381,200

575

1,246,000

564

398,300

564

281,000

563

658,441562

14,047561

1,288,000

557

565,868556

1,945,331

555

907,300

555

262,452554

101,961553

917,699

550

74,541

545

184,398545

26,700542

55,200540

980,000

531

1,638,000527

１．バンガード®・トータル・ワールド・ストックETF

*,2
*,2

*,2

*

1
*

Huatai Securities Co.
Ltd. Class A
Lufax Holding Ltd.
ADR
Sany Heavy Industry
Co. Ltd. Class A
Bosideng International
Holdings Ltd.
Luye Pharma GroupLtd.
Hua Hong
Semiconductor Ltd.
Far East Horizon Ltd.
Chongqing Sanfeng
Environment Group
Corp. Ltd. Class A
ShanghaiPharmaceuticals
Holding Co. Ltd.
Class HSDIC Power Holdings
Co. Ltd. Class A
AviChina Industry &Technology Co. Ltd.
Class H
China Literature Ltd.
Suzhou Maxwell
Technologies Co.
Ltd. Class A
Gds Holdings Ltd.
Class A
China Merchants
Shekou Industrial
Zone Holdings Co.
Ltd. Class A
Shanghai Lujiazui
Finance & Trade
Zone Development
Co. Ltd. Class B
BOE Technology
Group Co. Ltd.
Class B
Hollysys Automation
Technologies Ltd.
Guangdong Haid
Group Co. Ltd.
Class A
China United Network
Communications
Ltd. Class A
Flat Glass Group Co.
Ltd. Class H
Zhaojin Mining
Industry Co. Ltd.
Class H
Citic Pacific Special
Steel Group Co.
Ltd. Class A
China Minsheng
Banking Corp. Ltd.
Class ABank of Hangzhou Co.
Ltd. Class A
Tsingtao Brewery Co.
Ltd. Class A
Fufeng Group Ltd.
Great Wall Motor Co.
Ltd. Class A
Dongyue Group Ltd.
Xtep International
Holdings Ltd.
China Insurance
International
Holdings Co. Ltd.
Cosco Shipping PortsLtd.

SharesMarketValue($000)

320,900

527

330,075

525

281,946523

1,212,000

523

2,141,500

521

222,084
661,000

520
510

574,300

509

1,2

2
*

369,700

501

361,368500

1,138,000
183,600

498
495

2

*,1

7,504

494

441,511493

270,100

487

655,497487

1,121,800

485

30,346484

61,077484

1,044,400

481

204,000

479

579,500

477

214,110472

1,032,100

467

280,300

465

41,300875,000

464
454

113,531522,000

454
453

492,000451

650,059450

908,000

448

1,2

*,2

*,2
2

*

Guotai Junan
Securities Co. Ltd.
Class A
China Jinmao
Holdings Group Ltd.
Huaxia Bank Co. Ltd.
Class A
Foxconn Industrial
Internet Co. Ltd.
Class A
Jiumaojiu
International
Holdings Ltd.
3SBio Inc.
China Eastern Airlines
Corp. Ltd. Class A
CRRC Corp. Ltd.
Class A
China Everbright Bank
Co. Ltd. Class H
Topsports
International
Holdings Ltd.
COSCO SHIPPING
EnergyTransportation Co.
Ltd. Class H
WuXi AppTec Co. Ltd.
Class A
Focus MediaInformation
Technology Co. Ltd.
Class AYTO Express GroupCo. Ltd. Class A
China National
Software & Service
Co. Ltd.
ShenzhenInternational
Holdings Ltd.
Huadong Medicine
Co. Ltd. Class A
Pop Mart International
Group Ltd.
Nine Dragons Paper
Holdings Ltd.
China Resources
Cement Holdings
Ltd.
Remegen Co. Ltd.
Class H
Hithink RoyalFlushInformation
Network Co. Ltd.
Class A
China Everbright Bank
Co. Ltd. Class A
KeymedBiosciences Inc.
Hangzhou Tigermed
Consulting Co. Ltd.
Class H
Zhejiang Runtu Co.
Ltd. Class A
Daqin Railway Co.
Ltd. Class A
Yealink Network
Technology Corp.
Ltd. Class A
Beijing Enterprises
Water Group Ltd.
Bank of Beijing Co.
Ltd. Class A
Yunnan Baiyao GroupCo. Ltd. Class A
RLX Technology Inc.
ADR

SharesMarketValue($000)

246,800

448

3,358,000

445

676,100

444

393,600

443

281,000
626,500

442
442

669,200

441

677,700

441

1,699,000

439

866,000

437

600,000

437

41,584436

708,200

436

167,300

433

43,400432

641,000

431

76,030428

329,600

427

716,000

424

1,170,000

423

67,000422

35,953420

1,124,800

420

73,000418

61,000414

410,800

413

469,600

412

43,530412

1,949,015

410

731,300

405

53,700402

321,343

402

2

3

*
*

－ 28 －

Chongqing Changan
Automobile Co. Ltd.
Class A
Huayu Automotive
Systems Co. Ltd.
Class A
Guangdong SouthNew Media Co. Ltd.
Class ANew China Life
Insurance Co. Ltd.
Class A
China Northern Rare
Earth Group
High-Tech Co. Ltd.
Class A
Yonyou Network
Technology Co. Ltd.
Class A
China CITIC Bank
Corp. Ltd. Class A
Zhejiang NHU Co.
Ltd. Class A
BOE Technology
Group Co. Ltd.
Class A
Dali Foods Group Co.
Ltd.
Chongqing Changan
Automobile Co. Ltd.
Class B
Bank of Shanghai Co.
Ltd. Class A
Greentown China
Holdings Ltd.
Aluminum Corp. of
China Ltd. Class A
Shijiazhuang Yiling
Pharmaceutical Co.
Ltd. Class A
Iflytek Co. Ltd.
Class A
Ginlong Technologies
Co. Ltd. Class A
Zhejiang Huayou
Cobalt Co. Ltd.
Class A
Nuode Investment
Co. Ltd.
Zhejiang Supcon
Technology Co. Ltd.
Baoshan Iron & Steel
Co. Ltd. Class A
Shanghai International
Port Group Co. Ltd.
Class A
Zhejiang Expressway
Co. Ltd. Class H
HundsunTechnologies Inc.
Class A
China Lesso Group
Holdings Ltd.
Hangzhou Tigermed
Consulting Co. Ltd.
Class A
Kingboard Laminates
Holdings Ltd.
Tongling Nonferrous
Metals Group Co.
Ltd. Class A
TBEA Co. Ltd. Class A
Xiamen Bank Co. Ltd.
Weibo Corp. ADR
Industrial Securities
Co. Ltd. Class A
Angang Steel Co. Ltd.
Class H

SharesMarketValue($000)

258,986401

172,100

396

90,200394

122,700

394

117,900

393

116,525392

660,900

392

159,476

391

850,900

390

939,000

387

891,263386

503,837386

399,879382

720,200

382

91,400381

78,900380

14,755378

50,440377

283,890377

28,064372

562,400

371

523,300

371

596,000

370

64,551

370

453,000

368

32,150367

458,858367

1,059,200
130,500
517,200
32,062

367
366
364
363

483,950363

1,738,800

361

１．バンガード®・トータル・ワールド・ストックETF

*,2

1
*

*

2

China Overseas
Property HoldingsLtd.
CSG Holding Co. Ltd.
Class B
Ganfeng Lithium Co.
Ltd. Class A
Guangzhou Tinci
Materials
Technology Co. Ltd.
Class A
Hangzhou Steam
Turbine Co. Ltd.
Class B
Ninestar Corp.
Class A
Xinjiang Goldwind
Science &Technology Co. Ltd.
Class A
China Cinda AssetManagement Co.
Ltd. Class H
China Grand
Pharmaceutical and
Healthcare
Holdings Ltd.
Class A
Chongqing Rural
Commercial Bank
Co. Ltd. Class H
Anhui Gujing Distillery
Co. Ltd. Class A
China
Communications
Services Corp. Ltd.
Class H
InnoCare Pharma Ltd.
Beijing Tiantan
Biological Products
Corp. Ltd. Class A
Hello Group Inc. ADR
Inner Mangolia
ERDOS Resources
Co. Ltd.
Uni-President China
Holdings Ltd.
Tianneng PowerInternational Ltd.
Noah Holdings Ltd.
ADRGF Securities Co. Ltd.
Class A
Xinte Energy Co. Ltd.
Class H
Yihai International
Holding Ltd.
GoerTek Inc. Class A
Qingdao Rural
Commercial Bank
Corp. Class A
Golden Solar New
Energy Technology
Holdings Ltd.
Xinjiang Goldwind
Science &Technology Co. Ltd.
Class H
Shenwan HongyuanGroup Co. Ltd.
Class A
China Railway Signal& CommunicationCorp. Ltd. Class H
C&D International
Investment Group
Ltd.

SharesMarketValue($000)

572,493360

936,406359

33,180

359

*
*

*,2

60,860355

258,754354

45,100354

246,100

353

*

*,3

3,785,000

352

823,080352

1,162,000

352

1

13,0001,252,000
298,000

352

347
347

198,960

347

468,800

346

*,1,2

346

26,243344

183,700

344

175,600

343

207,000
114,500

341
340

894,400

340

338,000

338

387,365336

629,900

336

1,180,500

336

216,000

1

349
348

122,066
73,822360,000

*

1,2

*

335
*,1,2

Lifetech Scientific
Corp.
Shanghai ElectricGroup Co. Ltd.
Class H
China Energy
Engineering Corp.
Ltd. (XSSC)
New Horizon HealthLtd.
Yihai Kerry Arawana
Holdings Co. Ltd.
Class A
Zhejiang Dahua
Technology Co. Ltd.
Class AiQIYI Inc. ADR
Henan Shuanghui
Investment &Development Co.
Ltd. Class A
China EvergrandeGroup
CSC Financial Co. Ltd.
Class A
Huadian PowerInternational Corp.
Ltd. Class H
Sinotruk Hong Kong
Ltd.
Yangzijiang Financial
Holding
China Suntien Green
Energy Corp. Ltd.
Class H
Jiangsu Hengli
Hydraulic Co. Ltd.
Class A
Guangdong Baolihua
New Energy Stock
Co. Ltd. Class A
Ningbo Orient Wires& Cables Co. Ltd.
Class A
Ping An Healthcare
and Technology Co.
Ltd.
Inner Mongolia
BaoTou Steel Union
Co. Ltd. Class A
Ningbo Zhoushan Port
Co. Ltd. Class A
Ningbo Deye
Technology Co.
Claas A
Zhejiang Huace Film
& Television Co.
Ltd. Class A
Sinolink Securities Co.
Ltd. Class A
Jinxin Fertility GroupLtd.
Beijing Tongrentang
Co. Ltd.
Guangdong Fenghua
Advanced
Technology Holding
Co. Ltd.
ShanghaiPharmaceuticals
Holding Co. Ltd.
Class A
China Water Affairs
Group Ltd.
Walvax Biotechnology
Co. Ltd. Class A
Sinotrans Ltd. Class H
Weimob Inc.

SharesMarketValue($000)

1,059,998

333

1,690,000

329

1,041,600

327

146,000

326

61,900325

204,300
159,631324
322

101,678318

2,005,000

316

97,300316

1,050,000

315

*

2

352,000

314

1,432,536

314

824,000

313

41,072

311

*,1
*,1,2

*
*

422,800

311

29,500311

167,627310

1,282,300

310

646,400

308

6,860

308

532,900

307

282,700

306

619,000

305

45,561

305

161,895

305

124,700

301

424,000

300

56,8001,224,000
848,000－ 29 －

300
298
298

1,2

*

Power Construction
Corp. of China Ltd.
Class A
Giant Network GroupCo. Ltd.
COSCO SHIPPING
EnergyTransportation Co.
Ltd. Class A
CIMC Enric Holdings
Ltd.
Sany Heavy
EquipmentInternational
Holdings Co. Ltd.
FinVolution GroupADR
Imeik Technology
Development Co.
Ltd. Class A
Jiangsu Eastern
Shenghong Co. Ltd.
Class A
Central China
Securities Co. Ltd.
Class HBAIC Motor Corp. Ltd.
Class HWill Semiconductor
Co. Ltd. Shanghai
Class A
NetDragon Websoft
Holdings Ltd.
Alibaba Pictures
Group Ltd.
Shanghai Junshi
Biosciences Co.
Ltd. Class H
Canaan Inc. ADR
Advanced
Micro-Fabrication
Equipment Inc.
Class A
Shanghai Putailai New
Energy Technology
Co. Ltd. Class A
Blue Moon Group
Holdings Ltd.
BOE Varitronix Ltd.
Poly Property
Services Co. Ltd.
Beijing Ultrapower
Software Co. Ltd.
Class A
China Datang Corp
Renewable Power
Co. Ltd. Class H
Pharmaron Beijing Co.
Ltd. Class A
Haitong Securities Co.
Ltd. Class A
Yunnan Lincang
XinyuanGermanium
Industrial Co. Ltd.
Class A
Guanghui Energy Co.
Ltd. Class A
China Meidong Auto
Holdings Ltd.
Ming Yang Smart
Energy Group Ltd.
Class A
Jiangsu Expressway
Co. Ltd. Class A
Hengli Petrochemical
Co. Ltd. Class A

SharesMarketValue($000)

307,000

297

279,400

297

127,100

295

302,000

294

356,000

292

66,835

290

5,000

289

170,600

288

2,375,988

288

1,296,900

287

28,485287

170,000

285

7,640,000

282

80,40096,887281
281

18,483281

40,600278

466,000
184,527275
274

74,100274

454,000

272

1,003,000

271

38,013

270

233,400270

195,600

269

190,900

269

204,000

268

78,400268

261,600

267

126,900267

１．バンガード®・トータル・ワールド・ストックETF

*

2

1

1,2

1

1

*

Huizhou Desay Sv
Automotive Co. Ltd.
Class A
COFCO Meat
Holdings Ltd.
China Southern
Airlines Co. Ltd.
Class A
China Merchants
Energy Shipping
Co. Ltd.
China Molybdenum
Co. Ltd. Class A
Everbright Securities
Co. Ltd. Class H
Jiangsu ZhongtianTechnology Co. Ltd.
Class A
Differ Group Holding
Co. Ltd.
Zangge Mining Co.
Ltd.
Digital China HoldingsLtd.
Guoyuan Securities
Co. Ltd. Class A
Metallurgical Corp. of
China Ltd. Class H
Shanghai Jinjiang
International Hotels
Co. Ltd. Class A
Changchun High &New Technology
Industry Group Inc.
Class A
Skyworth Group Ltd.
Hopson Development
Holdings Ltd.
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.
Class HMontage Technology
Co. Ltd. Class A
Angelalign Technology,
Inc.
Shaanxi International
Trust Co. Ltd.
Class A
Zhongyu Gas
Holdings Ltd.
Jiangsu Changshu
Rural Commercial
Bank Co. Ltd.
Class A
Gigadevice
Semiconductor
Beijing Inc. Class A
China Energy
Engineering Corp.
Ltd.
China Resources
Sanjiu Medical &Pharmaceutical Co.
Ltd. Class A
Shandong Gold
Mining Co. Ltd.
Class A
China Automotive
Engineering
Research Institute
Co. Ltd. Class A
SSY Group Ltd.
Wens Foodstuffs
Group Co. Ltd.
Class A

SharesMarketValue($000)

18,700266

1,261,000

265

297,800265

275,200

264

463,200

264

484,000

262

86,900262

1,312,000

262

70,099262

659,499261

304,220261

1,618,000

258

34,500258

11,546695,340257
255

317,987

255

114,000

254

32,761

254

28,753254

Shares

2
*

*

*

2

638,200

252

338,000

252

262,800

252

22,151250

2,456,000

247

32,8872

246

103,577

246

95,300588,336246
244

99,060243*

1China South
Publishing & MediaGroup Co. Ltd.
Class A
Founder Securities
Co. Ltd. Class A
MINISO Group
Holding Ltd. ADR
Sinomine Resource
Group Co. Ltd.
Class A
Asiainfo Technologies
Ltd.
Wanda Film Holding
Co. Ltd.
Concord New Energy
Group Ltd.
China Zhenhua Group
Science &Technology Co. Ltd.
Class A
Caida Securities Co.
Ltd.
Yatsen Holding Ltd.
ADR
SG Micro Corp.
Class A
Shougang Fushan
Resources Group
Ltd.
Fuyao Glass Industry
Group Co. Ltd.
Class A
Beijing Shougang Co.
Ltd. Class A
Gotion High-tech Co.
Ltd. Class A
Porton Pharma
Solutions Ltd.
Harbin Boshi
Automation Co. Ltd.
Class A
Vnet Group Inc. ADR
Jiangsu Expressway
Co. Ltd. Class H
Legend Holdings
Corp. Class H
Inner Mongolia
Mining Co. Ltd.
Wingtech Technology
Co. Ltd. Class A
Shan Xi Hua Yang
Group New Energy
Co. Ltd. Class A
Pharmaron Beijing Co.
Ltd. Class H
Shenzhen
Expressway Co.
Ltd. Class H
Sichuan Chuantou
Energy Co. Ltd.
Class A
AIMA Technology
Group Co. Ltd.
Shanxi Coking Coal
Energy Group Co.
Ltd. Class A
China Conch
Environment
Protection Holdings
Ltd.
iRay Technology Co.
Ltd.
Zoomlion Heavy
Industry Scienceand Technology Co.
Ltd. Class H

MarketValue($000)

185,400

243

279,000

242

47,534242

19,600241

201,200240

172,100

238

3,100,000

237

12,800237

239,600

237

208,710236

11,475236

867,524

235

51,300235

498,800

234

56,400233

39,997

233

110,542
55,178

232
231

1,2

*

328,000

231

275,100

231

142,296231

35,000230

99,500230

67,649228

318,000*

228

150,600

228

27,798228

145,470

227

761,998

225

3,173

224

692,380223－ 30 －*

1*

Shanghai Huace
Navigation
Technology Ltd.
Class ALao Feng Xiang Co.
Ltd. Class A
Towngas Smart
Energy Co. Ltd.
360 Security
Technology Inc.
Class A
Ningbo Tuopu GroupCo. Ltd. Class A
StarPower
Semiconductor Ltd.
Class A
SimcerePharmaceutical
Group Ltd.
Tibet Mineral
Development Co.
Shenzhen Investment
Ltd.
COSCO SHIPPING
Development Co.
Ltd. Class A
Beijing United
Information
Technology Co. Ltd.
Chaozhou Three-Circle
Group Co. Ltd.
Class A
China Resources
Microelectronics
Ltd. Class A
Xiamen Faratronic Co.
Ltd. Class A
Sinopec Shanghai
Petrochemical Co.
Ltd. Class H
Sichuan Road &Bridge Co. Ltd.
Class A
Gushengtang
Holdings Ltd.
Datang International
Power Generation
Co. Ltd. Class H
Shanghai MicroPort
Endovascular
MedTech Group Co.
Ltd. Class A
Jiangsu Shagang Co.
Ltd. Class A
People's Insurance
Co. Group of China
Ltd.
Jiangsu Cnano
Technology Co. Ltd.
China International
Marine Containers
Group Co. Ltd.
Class H
Hoshine Silicon
Industry Co. Ltd.
Class A
China Risun GroupLtd.
Yantai Changyu
Pioneer Wine Co.
Ltd. Class B
New Hope Liuhe Co.
Ltd. Class A
Shenzhen Transsion
Holdings Co. Ltd.
Class A

SharesMarketValue($000)

50,820222

41,900221

628,000

220

226,898

220

24,800

220

4,300

220

198,000

220

41,400220

1,603,953

219

652,900

219

12,825218

55,600217

30,993

216

8,900

215

1,620,000

213

136,400

211

49,800211

1,648,000

210

6,846

210

391,700

209

312,500

208

15,918208

325,500

207

15,700206

584,000

206

143,033

205

114,900

204

23,860204

１．バンガード®・トータル・ワールド・ストックETF

1

1

*

*,1,2

Hangzhou First
Applied Material
Co. Ltd. Class A
China Jushi Co. Ltd.
Class A
China Modern Dairy
Holdings Ltd.
Hangzhou Silan
Microelectronics
Co. Ltd. Class A
Jinke Smart Services
Group Co. Ltd.
Class H
Maxscend
Microelectronics
Co. Ltd. Class A
Hengtong
Optic-electric Co.
Ltd. Class A
PAX Global
Technology Ltd.
Guangzhou
Automobile GroupCo. Ltd. Class A
China Nonferrous
Mining Corp. Ltd.
Sinopec Oilfield
Service Corp.
Class A
Hangzhou Chang
Chuan Technology
Co. Ltd. Class A
China Yongda
Automobiles
Services Holdings
Ltd.
Livzon Pharmaceutical
Group Inc. Class H
Shandong Hualu
Hengsheng
Chemical Co. Ltd.
Class A
Glarun Technology Co.
Ltd. Class A
Western
Superconducting
Technologies Co.
Ltd. Class A
Beijing Water
Business Doctor
Co. Ltd. Class A
China BlueChemicalLtd. Class H
Zoomlion Heavy
Industry Scienceand Technology Co.
Ltd. Class A
Bethel Automotive
Safety Systems Co.
Ltd. Class A
3peak Inc.
TCL Technology Group
Corp. Class A
Shanxi Lu'an
Environmental
EnergyDevelopment Co.
Ltd. Class A
Vinda International
Holdings Ltd.
Microport Cardioflow
Medtech Corp.
Huaneng Lancang
River
Hydropower Inc.
Sun Art Retail Group
Ltd.

SharesMarketValue($000)

22,915

203

125,730

202

1,979,500

202

46,900202

137,300
15,872202
201

75,300201

255,000

200

128,600

200

553,000

200

787,700

199

24,200199

1,2

442,000
75,806198
198

54,990198

99,600198

12,345

197

179,900

197

1,028,000

196

266,700

*,1,2

*

196

16,400
5,587

196
196

363,800

195

1*

83,800193

102,599

192

633,000

192

219,800

192

1,199,500

191*

Yanlord Land Group
Ltd.
China Education
Group Holdings Ltd.
Pylon Technologies
Co. Ltd.
Sinopec EngineeringGroup Co. Ltd.
Class H
Tangshan Jidong
Cement Co. Ltd.
Class A
Shanghai Industrial
Holdings Ltd.
Yangling Metron New
Material Inc.
Dajin Heavy Industry
Co. Ltd.
China National Gold
Group Gold
Jewellery Co. Ltd.
China Oriental GroupCo. Ltd.
Lepu Medical
Technology Beijing
Co. Ltd. Class A
A-Living Smart City
Services Co. Ltd.
YongXing Special
Materials
Technology Co. Ltd.
Class A
Yuexiu Transport
Infrastructure Ltd.
Alphamab Oncology
Lens Technology Co.
Ltd. Class A
Shenzhen Dynanonic
Co. Ltd. Class A
Huazhu Group Ltd.
Sino Biological Inc.
Weichai Power Co.
Ltd. Class A
SihuanPharmaceutical
Holdings Group Ltd.
Levima Advanced
Materials Corp.
Class A
Focused Photonics
Hangzhou Inc.
Class A
Huadian PowerInternational Corp.
Ltd. Class A
China Everbright Ltd.
Hisense Home
Appliances GroupCo. Ltd. Class A
Shenzhen SC New
Energy Technology
Corp. Class A
Shoucheng Holdings
Ltd.
Yunnan Yuntianhua
Co. Ltd.
Kuang-Chi
Technologies Co.
Ltd. Class A
Wuhan DR Laser
Technology Corp.
Ltd. Class A
Sunresin New
Materials Co. Ltd.
Class A
China ReinsuranceGroup Corp.
Class H

SharesMarketValue($000)

312,100

191

327,000

191

4,503

191

532,135

190

182,800
194,000

Shares*190
189

27,800189

28,700189

130,300

189

1,352,000

188

53,900187

329,250

187

11,700187

476,000
264,000

186
186

133,400

183

5,115
65,81013,097

181
180
180

142,300

178

2,071,000

177

39,400177

33,100

175

2
*,1

*

234,000
330,000

175
174

118,200

174

9,300

174

947,600

*,1,2

*

172

62,299172

72,100

171
*,1

7,680

171

16,350171

3,221,000－ 31 －

170*,1

Chengdu CORPROTechnology Co. Ltd.
Class ALao Feng Xiang Co.
Ltd. Class B
Sohu.com Ltd. ADR
Wuxi Shangji
Automation Co. Ltd.
Class A
Hangcha Group Co.
Ltd. Class A
Ningbo Shanshan Co.
Ltd. Class A
Jiangsu Lopal Tech
Co. Ltd.
Xinhua Winshare
Publishing andMedia Co. Ltd.
Class H
Tiangong International
Co. Ltd.
Sichuan Kelun
Pharmaceutical Co.
Ltd. Class A
Jiangsu King's Luck
Brewery JSC Ltd.
Class A
Xinhuanet Co. Ltd.
Class A
Greentown Service
Group Co. Ltd.
Wuhan Guide Infrared
Co. Ltd. Class A
Lee & Man Paper
Manufacturing Ltd.
Xingda International
Holdings Ltd.
AK Medical HoldingsLtd.
XD Inc.
Zhejiang Juhua Co.
Ltd. Class A
Everbright Securities
Co. Ltd. Class A
Mango Excellent
Media Co. Ltd.
Class A
China Eastern Airlines
Corp. Ltd. Class H
Pingdingshan Tianan
Coal Mining Co.
Ltd. Class A
Chongqing Brewery
Co. Ltd. Class A
Ningbo Xusheng Auto
Technology Co. Ltd.
Kintor Pharmaceutical
Ltd.
Heibei Sinopack
Electronic
Technology Co. Ltd.
Kingsoft Cloud
Holdings Ltd. ADR
Huaxin Cement Co.
Ltd. Class A
Guosen Securities Co.
Ltd. Class A
Satellite Chemical Co.
Ltd. Class A
Yeahka Ltd.
HengTen Networks
Group Ltd.
Hubei Xingfa
Chemicals GroupCo. Ltd. Class A
Liaoning Port Co. Ltd.
Class A

MarketValue($000)

41,800170

60,294
11,911

169
169

10,080169

75,200169

68,800169

44,798169

278,000

168

604,000

168

49,500168

32,727

168

80,700168

408,000

167

104,535

167

549,000

166

858,000

166

160,000
95,600166
16676,900166

85,400165

54,526

164

496,000

164

108,300

164

13,600163

34,599163

102,000

162

11,198

162

63,734161

87,600161

136,055

161

94,88770,800161
161

1,025,200

161

41,200160

729,600159

１．バンガード®・トータル・ワールド・ストックETF

Shares

*

*

2

2

2

*,2
*

*,1,2

*

Chongqing FulingElectric Power
Industrial Co. Ltd.
Class A
Yunnan Aluminium
Co. Ltd. Class A
China National
ChemicalEngineering Co.
Ltd. Class A
GEM Co. Ltd. Class A
Huaneng PowerInternational Inc.
Class A
Xiamen Xiangyu Co.
Ltd. Class A
Shanghai Milkground
Food Tech Co. Ltd.
Class A
Tianjin ZhongXin
Pharmaceutical
Group Corp. Ltd.
Class A
Ningbo Ronbay New
Energy Technology
Co. Ltd. Class A
Yuexiu REIT
Hangzhou Binjiang
Real Estate GroupCo. Ltd. Class A
Shenwan HongyuanGroup Co. Ltd.
Class H
Zhou Hei Ya
International
Holdings Co. Ltd.
Henan Mingtai Al
Industrial Co. Ltd.
China New Higher
Education GroupLtd.
Bloomage
Biotechnology
Corp. Ltd. Class A
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.
Class A
China Railway Tielong
Container Logistics
Co. Ltd. Class A
Linklogis Inc. Class B
Topchoice Medical
Corp. Class A
Jingjin Equipment Inc.
Class A
Venus MedTech
Hangzhou Inc.
Class H
China Greatwall
Technology GroupCo. Ltd. Class A
Ecovacs Robotics Co.
Ltd. Class A
Suzhou TA&A Ultra
Clean Technology
Co. Ltd. Class A
China Coal Energy Co.
Ltd. Class A
Shanghai Junshi
Biosciences Co.
Ltd. Class A
Beijing Wantai
Biological Pharmacy
Enterprise Co. Ltd.
Class A
Qingdao Sentury Tire
Co. Ltd.

MarketValue($000)

93,600159

125,400

158

Shares*162,700
153,900

158
157

170,300

157

116,103

157

41,000157

41,100156

14,381
902,747

156
155

*,1

*

126,500

155

952,800

155

351,000

155

78,498

155

*,1
*,2

2

672,000

154*

10,577154

34,000153

215,000
438,000

153
153

8,995

152

35,880152

122,500

151

98,400151

18,800151

17,800151

124,100

150

15,392

150

8,729

150

42,200150**

Poly Property GroupCo. Ltd.
952,000
Wuhan Department
Store Group Co.
Ltd. Class A
114,800
Dongfang Electric
Corp. Ltd. Class A
46,700Hainan MeilanInternational Airport
Co. Ltd. Class H
96,000Helens International
Holdings Co. Ltd.
155,000
Xinyi Energy Holdings
Ltd.
582,000
Shanxi Meijin Energy
Co. Ltd. Class A
123,500
COSCO SHIPPING
Holdings Co. Ltd.
Class A
96,000Shandong Nanshan
Aluminum Co. Ltd.
Class A
350,000
Jiangsu GoodWe
Power Supply
Technology Co. Ltd.
Class A
3,218
Livzon Pharmaceutical
Group Inc. Class A
30,300Sunwoda Electronic
Co. Ltd. Class A
46,100JiuGui Liquor Co. Ltd.
Class A
10,500
Seazen Group Ltd.
917,754
Ascentage Pharma
Group International
73,100Sichuan Hebang
Biotechnology Co.
Ltd. Class A
369,600
Genertec Universal
Medical Group Co.
Ltd.
349,000
Beijing Enterprises
Clean Energy Group
Ltd.
21,640,000
China National Accord
Medicines Corp.
Ltd. Class A
33,500Shenzhen Capchem
Technology Co. Ltd.
Class A
29,160Beijing Easpring
Material Technology
Co. Ltd. Class A
17,900
Metallurgical Corp. of
China Ltd. Class A
367,400
JCET Group Co. Ltd.
Class A
43,900SOHO China Ltd.
983,000
Jiangxi Special
Electric Class A
54,900Shandong Weifang
Rainbow Chemical
Co. Ltd.
11,700Wuxi Autowell
Technology Co. Ltd.
3,313
Chengxin Lithium
Group Co. Ltd.
Class A
24,000Thunder Software
Technology Co. Ltd.
Class A
10,500CNNC Hua Yuan
Titanium Dioxide
Co. Ltd. Class A
154,425
China Resources
Medical Holdings
Co. Ltd.
298,090－ 32 －

MarketValue($000)

Shares
*

149
149
149

*

*

149
149
148

*

*

148
148
148

148
147
147
147
147
146
146
146

*
*

146
145
145
145
145
145
144
144
144
144
143
142
142
142

*,2

Flat Glass Group Co.
Ltd. Class A
Shanghai Baosight
Software Co. Ltd.
National Silicon
Industry Group Co.
Ltd. Class A
Pangang Group
Vanadium Titanium& Resources Co.
Ltd. Class A
China Minmetals Rare
Earth Co. Ltd.
Class A
Datang International
Power Generation
Co. Ltd. Class A
Shanghai Huafon
Aluminium Corp.
AVIC
Electromechanical
Systems Co. Ltd.
Class ACTS International
Logistics Corp. Ltd.
Class ABank of Jiangsu Co.
Ltd. Class A
CGN New Energy
Holdings Co. Ltd.
BBMG Corp. Class H
Suzhou Dongshan
Precision
Manufacturing Co.
Ltd. Class A
Shanghai RAAS Blood
Products Co. Ltd.
Class A
Hongda Xingye Co.
Ltd. Class A
Mianyang Fulin
Precision Co. Ltd.
Class A
China Southern Power
Grid Energy
Efficiency&Clean
Energy Co. Ltd.
Class A
Hangzhou Lion
Electronics Co. Ltd.
Class A
Tianjin Capital
Environmental
Protection GroupCo. Ltd. Class H
Bank of Chongqing
Co. Ltd. Class H
China Merchants
Securities Co. Ltd.
Class A
Haier Smart Home
Co. Ltd. Class A
Meitu Inc.
Tong Ren Tang
Technologies Co.
Ltd. Class H
CECEP Wind-Power
Corp. Class A
Xianhe Co. Ltd.
Class A
Eastern Air Logistics
Co. Ltd.
Jiangsu Yuyue
Medical Equipment& Supply Co. Ltd.
Class A

MarketValue($000)

30,200142

24,310142

50,798142

228,000

141

35,700141

361,800

140

70,200140

86,600139

90,900139

145,800

138

510,000
1,331,000

137
137

39,350136

182,400

136

302,300

136

70,650136

172,400

136

22,898135400,000

134

295,500

134

78,200134

46,7991,544,500

134
134

259,000

133

225,600

133

39,900133

63,599133

29,600132

１．バンガード®・トータル・ワールド・ストックETF

1,2

*,2

*

1,3

*

2

Westone Information
Industry Inc.
Class A
Yangtze Optical Fibreand Cable Joint
Stock Ltd. Co.
Class H
China Overseas Grand
Oceans Group Ltd.
Tianshui HuatianTechnology Co. Ltd.
Class A
Peijia Medical Ltd.
Weifu
High-Technology
Group Co. Ltd.
Class B
Sieyuan Electric Co.
Ltd. Class A
Beijing Dabeinong
Technology GroupCo. Ltd. Class A
Anhui Huilong
Agricultural Meansof Production Co.
Ltd. Class A
Keda Industrial GroupCo. Ltd.
Yifeng Pharmacy
Chain Co. Ltd.
Class A (XSHG)Red Avenue New
Materials Group Co.
Ltd. Class A
Shanghai Jinqiao
Export Processing
Zone Development
Co. Ltd. Class B
Shanghai BailianGroup Co. Ltd.
Class BENN Natural Gas Co.
Ltd. Class A
CIFI Holdings GroupCo. Ltd.
Xiamen Tungsten Co.
Ltd. Class A
Central China
Securities Co. Ltd.
Class A
Shenzhen Kangtai
Biological Products
Co. Ltd. Class A
Jizhong Energy
Resources Co. Ltd.
Class A
LB Group Co. Ltd.
Class ACGN Power Co. Ltd.
Class A
Tianjin Capital
Environmental
Protection GroupCo. Ltd. Class A
CHN Energy
Changyuan ElectricPower Co. Ltd.
Class A
Health & Happiness
H&H International
Holdings Ltd.
SooChow Securities
Co. Ltd. Class A
Xiabuxiabu Catering
Management China
Holdings Co. Ltd.
XCMG Construction
Machinery Co. Ltd.
Class A

SharesMarketValue($000)

26,500132*

62,500132

462,500

131

108,300
158,000131131

85,800130

28,400130

103,100

130

117,500

130

60,600130

16,77012925,900128

148,714
193,500

128
128

60,100128

1,982,864

128

46,600128

258,600

128
1

29,771

127

152,500

127

60,100127

349,900127

155,200

127

210,100

127

133,236

126

140,608126

242,500

125

194,600

124*

Hunan Gold Corp. Ltd.
Class A
Henan Shenhuo Coal
& Power Co. Ltd.
Class A
Shanghai ElectricGroup Co. Ltd.
Class A
Lizhong Sitong Light
Alloys Group Co.
Ltd.
Qingdao Gaoce
Technology Co. Ltd.
Hualan BiologicalEngineering Inc.
Class A
Western Securities
Co. Ltd. Class A
Asymchem
Laboratories Tianjin
Co. Ltd. Class A
Ingenic
Semiconductor Co.
Ltd. Class A
Hongfa Technology
Co. Ltd. Class A
Konfoong Materials
International Co.
Ltd. Class A
Weihai Guangwei
Composites Co.
Ltd. Class A
Zhejiang Chint
Electrics Co. Ltd.
Class A
Shanghai Dazhong
Public Utilities
Group Co. Ltd.
Class A
Kehua Data Co. Ltd.
Class A
Guangdong Provincial
Expressway
Development Co.
Ltd. Class A
Lonking Holdings Ltd.
West China Cement
Ltd.
Ningbo Sanxing
Medical Electric Co.
Ltd. Class A
Ming Yuan CloudGroup Holdings Ltd.
Gemdale Corp.
Class A
Beijing Jingneng
Clean Energy Co.
Ltd. Class H
Shenzhen
Expressway Corp.
Ltd. Class A
Gemdale Properties &Investment Corp.
Ltd.
Hengdian Group
DMEGC Magnetics
Co. Ltd. Class A
Zhejiang Huahai
Pharmaceutical Co.
Ltd. Class A
Sichuan Development
Lomon Co. Ltd.
Class AGCL Energy
Technology Co. Ltd.
Shanghai Industrial
Urban Development
Group Ltd.

SharesMarketValue($000)

68,600124

64,600124

232,100

124

32,498124

10,455

124

Shares***

50,375

123

150,300

123

6,300

123

13,200123

25,900122

10,100122

11,440122

35,100122

310,600

122

20,800122

127,000
877,000

122
121

1,334,000

121

64,100121

263,000

121

111,700

120

646,000

120

106,900120

2,166,000

119

48,800119

43,340119

77,900119

63,900119

2,083,200

118－ 33 －

3

*,2,3

*

China Baoan GroupCo. Ltd. Class A
China Express Airlines
Co. Ltd. Class A
Zhihu Inc. ADR
Youngy Co. Ltd.
Class A
Yunnan Botanee
Bio-Technology
Group Co. Ltd.
Class A
Wencan Group Co.
Ltd.
Hisense Home
Appliances GroupCo. Ltd. Class H
Inspur Electronic
Information
Industry Co. Ltd.
Class A
Shenzhen Overseas
Chinese Town Co.
Ltd. Class A
CECEP Solar Energy
Co. Ltd. Class A
Shenzhen SeniorTechnology Material
Co. Ltd. Class A
Shimao Group
Holdings Ltd.
TCL Electronics
Holdings Ltd.
Yintai Gold Co. Ltd.
Class A
Sinoma Science &Technology Co. Ltd.
Class A
Guangzhou Kingmed
Diagnostics GroupCo. Ltd. Class A
Hubei Feilihua Quartz
Glass Co. Ltd.
Class A
Xiamen C & D Inc.
Class A
Haohua Chemical
Science &Technology Co. Ltd.
Class A
Jason Furniture
Hangzhou Co. Ltd.
Class A
Evergrande Property
Services Group Ltd.
Zhejiang Orient Gene
Biotech Co. Ltd.
Class A
Beijing New Building
Materials plc
Class A
GRG Banking
Equipment Co. Ltd.
Class A
Hunan TV &BroadcastIntermediary Co.
Ltd. Class A
Longshine Technology
Group Co. Ltd.
Class A
Huolinhe Opencut
Coal Industry Corp.
Ltd. of Inner
Mongolia Class A
Hainan Development
Holdings Nanhai
Co. Ltd. Class A

MarketValue($000)

74,500118

81,473
119,114

118
118

7,800

118

6,000

118

12,900118

141,000

117

36,912

117

201,900

117

125,590

117

46,113

117

608,000116

304,333

116

58,660116

47,400116

11,200116

12,600116

70,200116

19,700116

27,880116

1,823,000

116

10,227

116

42,100115

88,897

115

178,300

115

32,400115

67,100114

85,000114

１．バンガード®・トータル・ワールド・ストックETF

1,2

*

*
2
*
*

*,1

1

AECC Aero-Engine
Control Co. Ltd.
Class A
Hope Education
Group Co. Ltd.
Changzhou Xingyu
Automotive
Lighting Systems
Co. Ltd. Class A
Tianshan AluminumGroup Co. Ltd.
Class A
Shanghai Zhonggu
Logistics Co. Ltd.
PhiChem Corp.
Class AFu Jian Anjoy Foods
Co. Ltd. Class A
China International
Capital Corp. Ltd.
Class A
Guangxi Liugong
Machinery Co. Ltd.
Class A
Guangdong HEC
Technology Holding
Co. Ltd. Class A
Tibet Cheezheng
Tibetan Medicine
Co. Ltd. Class A
Inner Mongolia Xingye
Mining Co. Ltd.
Class A
DongguanDevelopment
Holdings Co. Ltd.
Class A
Beijing Bei Mo Gao
Ke Friction Material
Co. Ltd. Class A
Luoyang XinqianglianSlewing Bearing
Co. Ltd. Class A
Seazen Holdings Co.
Ltd. Class A
Orient Securities Co.
Ltd. Class H
Jilin Electric Power
Co. Ltd. Class A
Lingyi iTech
Guangdong Co.
Class A
Zhejiang Weixing New
Building Materials
Co. Ltd. Class A
Shanghai Yuyuan
Tourist Mart GroupCo. Ltd. Class A
Tofflon Science &Technology GroupCo. Ltd. Class A
Li Auto Inc. Class A
Anhui Jiangnan
Chemical Industry
Co. Ltd. Class A
Agile Group Holdings
Ltd.
Sichuan Yahua
Industrial Group Co.
Ltd. Class A
Sichuan Expressway
Co. Ltd. Class A
Huafa Industrial Co.
Ltd. Zhuhai Class A
Maanshan Iron &Steel Co. Ltd.
Class H

SharesMarketValue($000)

27,500113

1,832,000

113

6,700

113

131,700

113

61,800113

48,000

112

6,100

112

23,500112

139,200

111

87,200111

34,176111

141,000

111

92,200111

15,600111

11,560111

60,900110

296,000

110

135,100

110

169,000

110

46,100

*,1

*

*,3

110
*

127,300

110

28,40015,983110
110

167,000

110

575,500

109

29,700109

215,200

109

93,200109

674,000

108**

Shanghai Jinjiang
International Hotels
Co. Ltd. Class B
First Capital Securities
Co. Ltd. Class A
Joinn Laboratories
China Co. Ltd.
Class A
Shanghai FriendessElectronic
Technology Corp.
Ltd. Class A
Gome Electrical
Appliances
Holdings Ltd.
Zhejiang Meida
Industrial Co. Ltd.
Class A
Shengyi Technology
Co. Ltd. Class A
Beijing Jingyuntong
Technology Co. Ltd.
Class A
Xinxiang Chemical
Fiber Co. Ltd.
Class A
Fangda Carbon New
Material Co. Ltd.
Class A
Shanghai Tongji
Science &Technology
Industrial Co. Ltd.
Class A
Zhejiang Jiuzhou
Pharmaceutical Co.
Ltd. Class A
China Dili Group
Dong-E-E-Jiao Co.
Ltd. Class A
Heilongjiang
Agriculture Co. Ltd.
Class A
Shenzhen SED
Industry Co. Ltd.
Class A
Beijing Zhong Ke San
Huan High-Tech Co.
Ltd. Class A
Tianjin Chase Sun
Pharmaceutical Co.
Ltd. Class A
Beijing Shiji
Information
Technology Co. Ltd.
Class A
Amlogic Shanghai Co.
Ltd. Class A
Han's Laser
Technology Industry
Group Co. Ltd.
Class AAn Hui Wenergy Co.
Ltd. Class A
Shandong Himile
Mechanical Science& Technology Co.
Ltd. Class A
Shanghai Bairun
Investment Holding
Group Co. Ltd.
Class A
Sichuan Swellfun Co.
Ltd. Class A
Tianjin Guangyu
Development Co.
Ltd. Class A
Roshow Technology
Co. Ltd. Class A

SharesMarketValue($000)

59,100108

141,900

108

*,2
*

13,804

108

3,830

108

6,542,720

107

77,500107

56,300107

108,400

107

253,000

107

128,935

106

1*

90,000106

21,7001,288,303

106
106

20,500105

55,600105

36,000105

59,110

104

107,100

104

59,864104

13,191

104

29,697103

162,200

103

29,600103

24,500103

13,300103

57,100103

72,900103－ 34 －**

Mobvista Inc.
Shandong Chenming
Paper Holdings Ltd.
Class H
Tian Lun Gas
Holdings Ltd.
Songcheng
Performance
Development Co.
Ltd. Class A
Sinocare Inc. Class A
IKD Co. Ltd. Class A
Sichuan Shuangma
Cement Co. Ltd.
Class A
Huaibei Mining
Holdings Co. Ltd.
Class A
Shui On Land Ltd.
Zhejiang Sanhua
Intelligent Controls
Co. Ltd. Class A
Yantai Jereh Oilfield
Services Group Co.
Ltd. Class A
China Resources
Double Crane
Pharmaceutical Co.
Ltd. Class A
Angel Yeast Co. Ltd.
Class A
Skshu Paint Co. Ltd.
Class A
ApeloaPharmaceutical Co.
Ltd. Class A
Nanjing Securities Co.
Ltd. Class A
Ningxia Baofeng
Energy Group Co.
Ltd. Class A
Avary Holding
Shenzhen Co. Ltd.
Class A
Youngor Group Co.
Ltd. Class A
Tibet Rhodiola
Pharmaceutical
Holding Co. Class A
Titan Wind Energy
Suzhou Co. Ltd.
Class AAVICOPTER plc
Class A
Beijing GeoEnviron
Engineering &Technology Inc.
Class A
Jiangsu Linyang
Energy Co. Ltd.
Class A
Hubei Yihua Chemical
Industry Co. Ltd.
Class A
Western Mining Co.
Ltd. Class A
Rongsheng
Petrochemical Co.
Ltd. Class A
Shenzhen Salubris
Pharmaceuticals
Co. Ltd. Class A
Yangzhou YangjieElectronic
Technology Co. Ltd.
Class A
Sichuan New Energy
Power Co. Ltd.

SharesMarketValue($000)

200,000

103

360,750102

285,500

102

64,64019,80039,200

102
102
102

37,000102

57,1001,104,500

102
101

34,810101

24,500101

41,200101

20,300

101

8,400

100

35,000100

91,700100

63,700100

24,400100

122,100

100

19,500100

61,50099

16,40099

76,90899

97,80099

51,40099

76,10099

66,90098

23,00098

13,90098

38,00098

１．バンガード®・トータル・ワールド・ストックETF

1,2

*

*,3

2

*

Kangji Medical
Holdings Ltd.
Wuhu Sanqi
Interactive
Entertainment
Network
Technology GroupCo. Ltd. Class A
Shanghai Zhenhua
Heavy Industries
Co. Ltd. Class B
China East Education
Holdings Ltd.
Changjiang Securities
Co. Ltd. Class A
Inner Mongolia Yuan
Xing Energy Co.
Ltd. Class A
Ovctek China Inc.
Class A
Jointown
Pharmaceutical
Group Co. Ltd.
Class A
Tongkun Group Co.
Ltd. Class A
I-Mab ADR
Jiangsu Azure Corp.
Class A
Shanghai Rural
Commercial Bank
Co. Ltd.
Dongxing Securities
Co. Ltd. Class A
Weifu
High-Technology
Group Co. Ltd.
Class A
Hangjin Technology
Co. Ltd. Class A
Jiangsu Yangnong
Chemical Co. Ltd.
Class A
Eastroc BeverageGroup Co. Ltd.
Class AKBC Corp. Ltd.
Class A
China Zhongwang
Holdings Ltd.
Shenzhen Topband
Co. Ltd. Class A
Joinn Laboratories
China Co. Ltd.
Class HFujian Sunner
Development Co.
Ltd. Class A
Luxi Chemical GroupCo. Ltd. Class A
Shenzhen Kstar
Science And
Technology Co. Ltd.
Class A
Feitian Technologies
Co. Ltd. Class A
China Construction
Bank Corp. Class A
Inner Mongolia
Junzheng Energy &Chemical Industry
Group Co. Ltd.
Class A
Sailun Group Co. Ltd.
Class A
Hexing Electrical Co.
Ltd. Class A

SharesMarketValue($000)

120,500

97

1

48,80097*

403,700

97

306,500

97

135,520

97*

110,100

97

23,797

97

56,20097

58,00026,24997
97

47,40097

133,500

97

89,90096

40,80096

23,800

96

7,600

96

*

*,2

4,500

96

2,838

96

442,800

95

61,30095

29,26095

31,20094

60,00094

13,70094

63,70094

128,500

94

176,900

94

79,00094

39,100

94

*

*

*

Guangzhou R&F
Properties Co. Ltd.
Class HFujian Funeng Co. Ltd.
Class A
Zhejiang Yongtai
Technology Co. Ltd.
Class A
Zhejiang Century
Huatong Group Co.
Ltd. Class A
Kaishan Group Co.
Ltd. Class A
Beijing Cisri-Gaona
Materials &Technology Co. Ltd.
Class A
Guangzhou GreatPower Energy &Technology Co. Ltd.
Class A
Beijing Yuanliu
HongyuanElectronic
Technology Co. Ltd.
Class ACOSCO SHIPPING
Development Co.
Ltd. Class H
Jiangsu Yoke
Technology Co. Ltd.
Class A
China Kepei Education
Group Ltd.
Guizhou Panjiang
Refined Coal Co.
Ltd. Class A
Shanghai ElectricPower Co. Ltd.
Class A
Jiangsu Nata
Opto-electronic
Material Co. Ltd.
Class A
Yidu Tech Inc.
CMGE Technology
Group Ltd.
China Lilang Ltd.
Do-Fluoride New
Materials Co. Ltd.
Class A
Risen Energy Co. Ltd.
Class A
China Shineway
Pharmaceutical
Group Ltd.
Jafron Biomedical Co.
Ltd. Class A
Shenghe Resources
Holding Co. Ltd.
Class A
Xi'an Triangle Defense
Co. Ltd. Class A
Beijing Capital
Eco-Environment
Protection GroupCo. Ltd. Class A
Ningbo Joyson
Electronic Corp.
Class A
China CAMC
Engineering Co.
Ltd. Class A
Jiangsu Nhwa
Pharmaceutical Co.
Ltd. Class A

SharesMarketValue($000)

678,600

93

63,26593

30,90093

182,300

93

40,70093*,1,2

12,70093

10,700

93
*

5,900

93

793,000

92

11,40092

376,000

92

100,400

92

73,30092

20,540181,300

92
92

590,000
210,000

92
91

21,30091

26,90091

150,000

90

20,77090

49,00090

14,10090

238,80090

42,80090

84,70089

32,00089*,2*－ 35 －

Shandong Jincheng
Pharmaceutical
Group Co. Ltd.
Class A
Hunan Zhongke
Electric Co. Ltd.
Class ANavInfo Co. Ltd.
Class A
By-health Co. Ltd.
Class A
Shanghai Pret
Composites Co.
Ltd. Class A
CStonePharmaceuticals
C&D Property
Management
Group Co. Ltd.
Wuchan Zhongda
Group Co. Ltd.
Class A
Dada Nexus Ltd. ADR
Shanxi Taigang
Stainless Steel Co.
Ltd. Class A
Daan Gene Co. Ltd.
Class A
Jiangsu Guotai
International GroupCo. Ltd. Class A
Hangzhou Oxygen
Plant Group Co.
Ltd. Class A
CNOOC Energy
Technology &Services Ltd.
Class A
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.
Class A
Ocumension
Therapeutics
Beijing Huafeng Test
& Control
Technology Co. Ltd.
Class A
Hangzhou Robam
Appliances Co. Ltd.
Class A
Hefei Meiya
Optoelectronic
Technology Inc.
Class A
TianmaMicroelectronics
Co. Ltd. Class A
China Railway
Materials Co.
Class A
China Foods Ltd.
Shanghai Chlor-Alkali
Chemical Co. Ltd.
Class B
Xiamen ITG Group
Corp. Ltd. Class A
Shandong Sun Paper
Industry JSC Ltd.
Class A
Sinofibers Technology
Co. Ltd. Class A
Bank of Changsha Co.
Ltd. Class A
Anhui Expressway
Co. Ltd. Class A

SharesMarketValue($000)

27,30089

33,60089

54,10088

36,60088

38,40088

204,000

88

235,000

88

154,600
28,0598887

160,200

87

35,36087

78,80087

15,10087

221,900

87

23,50087

94,000

87

2,402

87

30,60086

26,26086

71,20086

244,900
332,000

8685

138,200

85

100,000

85

58,80085

11,20085

96,30085

92,10085

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*

*

1,2

*

Kingfa Sci & Tech Co.
Ltd. Class A
Zhejiang Wolwo
Bio-Pharmaceutical
Co. Ltd. Class A
G-bits Network
Technology Xiamen
Co. Ltd. Class A
Jiangsu Akcome
Science &Technology Co. Ltd.
Class A
Asia - PotashInternational
Investment
Guangzhou Co. Ltd.
Class A
Sinopec Kantons
Holdings Ltd.
Guangdong Provincial
Expressway
Development Co.
Ltd. Class B
Harbin Electric Co.
Ltd. Class H
FIH Mobile Ltd.
LianChuang Electronic
Technology Co. Ltd.
Class ACSG Holding Co. Ltd.
Class A
Yuan Longping
High-tech
Agriculture Co. Ltd.
Class A
Sealand Securities
Co. Ltd. Class A
Shenzhen Energy
Group Co. Ltd.
Class AGCL System
Integration
Technology Co. Ltd.
Class A
Midea Real Estate
Holding Ltd.
Chongqing Water
Group Co. Ltd.
Class A
Raytron Technology
Co. Ltd. Class A
Guangzhou GRG
Metrology & Test
Co. Ltd. Class A
Zhejiang China
Commodities City
Group Co. Ltd.
Class A
Qingdao TGOODElectric Co. Ltd.
Class A
Beijing Yanjing
Brewery Co. Ltd.
Class A
Digital China GroupCo. Ltd. Class A
Winall Hi-Tech Seed
Co. Ltd. Class A
Inner Mongolia
Eerduosi Resources
Co. Ltd. Class A
Zhejiang Jinke Tom
Culture Industry Co.
Ltd. Class A
Shanxi Blue Flame
Holding Co. Ltd.
Class A

SharesMarketValue($000)

62,90084

13,000

84

2,400

84
2

200,800

84

24,20084

308,000

83*

129,300

83*

246,000
1,002,000

83
82

44,50082

86,70082

41,40082

182,77082

104,400

82

181,900

82

117,800

82

117,94582

12,57882

34,965

82

143,100

82

39,20081

68,90081

22,20081

39,75081

42,28081

190,700

80

69,30080*

Humanwell
Healthcare GroupCo. Ltd. Class A
Fangda Special SteelTechnology Co. Ltd.
Class A
Qingdao Haier
Biomedical Co. Ltd.
Class A
China RenaissanceHoldings Ltd.
Shandong Shida
Shenghua ChemicalGroup Co. Ltd.
Class A
Unisplendour Corp.
Ltd. Class A
Zhejiang Weiming
Environment
Protection Co. Ltd.
Class AHi Sun Technology
China Ltd.
Siasun Robot &Automation Co. Ltd.
Class ASouthwest Securities
Co. Ltd. Class A
BOC International
China Co. Ltd.
Class A
Tuya Inc. ADR
Beijing Roborock
Technology Co. Ltd.
Class A
Shanghai
Medicilon Inc.
Class A
Jiangyin Hengrun
Heavy Industries
Co. Ltd. Class A
Shenzhen Desay
Battery Technology
Co. Class A
Hesteel Co. Ltd.
Class A
Eternal Asia Supply
Chain Management
Ltd. Class A
SangforTechnologies Inc.
Class A
Shanghai Fullhan
Microelectronics
Co. Ltd. Class A
Hunan Valin Steel Co.
Ltd. Class A
Anhui Anke
Biotechnology
Group Co. Ltd.
Class A
Chengdu Xingrong
Environment Co.
Ltd. Class A
Shenzhen H&TIntelligent Control
Co. Ltd. Class A
Vats Liquor ChainStore Management
JSC Ltd.
JoincarePharmaceutical
Group Industry Co.
Ltd. Class A
Grandblue
Environment Co.
Ltd. Class A

SharesMarketValue($000)

29,00080

102,800

80

7,538

80

105,800

80

6,000

80

33,74079

30,68079

792,000

79

64,40079

155,10079

54,80088,552

79
79

2,436

79

2,605

79

21,20079

11,45578

263,800

78

108,900

78

4,500

78

11,02078

141,000

77

*

*

*

*

57,00077

116,800

77

38,10077

25,80077

48,00077

31,200

77

*

*,1,2
*

－ 36 －

Shenzhen ChanghongTechnology Co. Ltd.
Class A
Chengdu Leejun
Industrial Co. Ltd.
Class A
Jointo Energy
Investment Co. Ltd.
Hebei Class A
Shenzhen Kedali
Industry Co. Ltd.
Class A
Riyue Heavy Industry
Co. Ltd. Class A
Jonjee Hi-Tech
Industrial And
Commercial
Holding Co. Ltd.
Class A
Wolong ElectricGroup Co. Ltd.
Class A
Shenzhen Sunlord
Electronics Co. Ltd.
Class A
Shenzhen Zhongjin
Lingnan Nonfemet
Co. Ltd. Class A
China Merchants
Property Operation& Service Co. Ltd.
Class A
Nanjing King-Friend
Biochemical
Pharmaceutical Co.
Ltd. Class A
Zhejiang Xinan
Chemical Industrial
Group Co. Ltd.
Class A
Shanghai Wanye
Enterprises Co. Ltd.
Class A
Chifeng Jilong Gold
Mining Co. Ltd.
Class AHUYA Inc. ADR
Anhui Expressway
Co. Ltd. Class H
First Tractor Co. Ltd.
Class H
DHC Software Co.
Ltd. Class A
STO Express Co. Ltd.
Class A
China Tianying Inc.
Class A
Huafon Chemical Co.
Ltd. Class A
China World Trade
Center Co. Ltd.
Class A
Jiangsu Shuangxing
Color Plastic New
Materials Co. Ltd.
Class A
Wuhan Raycus Fiber
Laser Technologies
Co. Ltd. Class A
Comba Telecom
Systems Holdings
Ltd.
Redco Properties
Group Ltd.
China Nonferrous
Metal Industry's
Foreign Engineeringand Construction
Co. Ltd. Class A

SharesMarketValue($000)

29,40077

84,70077

108,700

76

6,000

76

25,20076

20,40076

44,50076

25,50075

142,900

75

40,43075

33,61475

36,54075

29,12875

28,90039,33075
74

116,000

74

184,000

74

87,26974

48,40074

112,100

74

81,10074

39,90074

45,70074

18,65773

522,03973

342,00073

119,70073

１．バンガード®・トータル・ワールド・ストックETF

Shares

*,2

*

*

*

HaiscoPharmaceutical
Group Co. Ltd.
Class A
Winning HealthTechnology GroupCo. Ltd. Class A
Offshore Oil
Engineering Co.
Ltd. Class A
BTG Hotels Group Co.
Ltd. Class A
EasternCommunications
Co. Ltd. Class B
Hubei Energy GroupCo. Ltd. Class A
Wanxiang Qianchao
Co. Ltd. Class A
Shenzhen YUTO
PackagingTechnology Co. Ltd.
Class A
Anhui Honglu Steel
Construction GroupCo. Ltd. Class A
Zhuzhou Kibing GroupCo. Ltd. Class A
Jiangxi Lianchuang
Optoelectronic
Science &Technology Co. Ltd.
Class A
Shandong Hi-Speed
Road & Bridge Co.
Ltd. Class A
QuakeSafe
Technologies Co.
Ltd. Class A
YiChang HEC
ChangJiang
Pharmaceutical Co.
Ltd. Class H
Guangdong Create
Century Intelligent
Equipment Group
Corp. Ltd. Class A
Addsino Co. Ltd.
Class A
Jiangxi Zhengbang
Technology Co. Ltd.
Class A
Milkyway Chemical
Supply Chain
Service Co. Ltd.
Class A
Chongqing Rural
Commercial Bank
Co. Ltd. Class A
CanSino Biologics Inc.
Class ABank of Guiyang Co.
Ltd. Class A
Shenzhen Tagen
Group Co. Ltd.
Class AYGSOFT Inc. Class A
Zhefu Holding GroupCo. Ltd. Class A
Shanghai Lingang
Holdings Corp. Ltd.
Class A
Guangxi Guiguan
Electric Power Co.
Ltd. Class A
DouYu International
Holdings Ltd. ADR

MarketValue($000)

23,70073*

54,60073*

112,800

73

24,60073*

175,800

72

126,000

72

105,400

72*,1,3

16,10072*

15,47072

67,20072*

19,70072

75,50072

12,35972

127,60071

49,70071

49,30071

147,700

*

71

4,500

71

149,400

71

2,713

71

99,500*71

99,10076,75270
70

130,60070

44,40070

81,80070

68,81769*

Shenzhen Kaifa
Technology Co. Ltd.
Class A
Hang Zhou Great Star
Industrial Co. Ltd.
Class A
Zhejiang Wanfeng
Auto Wheel Co.
Ltd. Class A
Guangdong Kinlong
Hardware Products
Co. Ltd. Class A
INKON Life
Technology Co. Ltd.
Class A
Goke
Microelectronics
Co. Ltd. Class A
Fire Rock Holdings
Ltd.
Chacha Food Co. Ltd.
Class A
China Zheshang Bank
Co. Ltd. Class A
Zhejiang Cfmoto
Power Co. Ltd.
Class A
CNGR Advanced
Material Co. Ltd.
Class A
LexinFintech Holdings
Ltd. ADR
ConsunPharmaceutical
Group Ltd.
Xinyu Iron & Steel Co.
Ltd. Class A
Guangzhou Haige
Communications
Group Inc. Co.
Class A
Hubei Dinglong Co.
Ltd. Class A
Perfect World Co. Ltd.
Class A
Guocheng Mining Co.
Ltd. Class A
Guosheng Financial
Holding Inc. Class A
Zhejiang Dingli
Machinery Co. Ltd.
Class A
Shanghai Shibei
Hi-Tech Co. Ltd.
Class B
Sinofert Holdings Ltd.
Zhejiang Hisoar
Pharmaceutical Co.
Ltd. Class A
Yunnan Tin Co. Ltd.
Class A
TongFuMicroelectronics
Co. Ltd. Class A
SPIC Dongfang New
Energy Corp.
Class A
Wuhan Jingce
Electronic GroupCo. Ltd. Class A
PharmaBlock
Sciences
Nanjing Inc. Class A
Black Peony GroupCo. Ltd. Class A
Shaanxi Construction
Engineering Group
Corp. Ltd. Class A

SharesMarketValue($000)

43,70069

26,20069

74,50069

Shares

*
*,3

6,300
49,900

69
69

6,700

69

968,000

69

11,20068*

179,900

68

3,700

68

6,900

68

49,47067

178,000

67

136,500

67

57,40067

23,40067

42,9506730,85467

65,60067

10,93467

264,488
668,000

66
66

71,40066

42,40066

25,70066

117,800

66

9,400

66

5,460

66

67,00066

117,900

66－ 37 －

Chongqing Three
Gorges Water
Conservancy &Electric Power Co.
Ltd. Class A
Gaotu Techedu Inc.
ADR
China Aoyuan Group
Ltd.
Nanjing Iron & Steel
Co. Ltd. Class A
Oppein Home
Group Inc. Class A
Shanghai Haixin
Group Co. Class B
Zhejiang
Crystal-Optech Co.
Ltd. Class A
HyteraCommunications
Corp. Ltd. Class A
Beijing Enlight Media
Co. Ltd. Class A
China International
Marine Containers
Group Co. Ltd.
Class A
Chongqing Fuling
Zhacai Group Co.
Ltd. Class A
Guangdong Hongda
Blasting Co. Ltd.
Class A
China Meheco Co.
Ltd. Class A
Shanghai Zhangjiang
High-Tech Park
Development Co.
Ltd. Class A
Hebei Hengshui
Laobaigan Liquor
Co. Ltd. Class A
Zhejiang HangKe
Technology Inc. Co.
Class A
Shanghai Mechanicaland ElectricalIndustry Co. Ltd.
Class B
Laobaixing Pharmacy
Chain JSC Class A
Yunnan Copper Co.
Ltd. Class A
China Great Wall
Securities Co. Ltd.
Class A
Shandong
Pharmaceutical
Glass Co. Ltd.
Class A
Universal ScientificIndustrial Shanghai
Co. Ltd. Class A
Shandong Hi-speed
Co. Ltd. Class A
Shenzhen Gas Corp.
Ltd. Class A
Wuxi NCE Power Co.
Ltd. Class A
Newland Digital
Technology Co. Ltd.
Class AAVIC Industry-FinanceHoldings Co. Ltd.
Class A
Sinoma International
Engineering Co.
Class A

MarketValue($000)

60,80066

98,181

65

574,000

65

154,100

65

5,800

65

210,800

65

39,50065

90,20065

70,6006570,80065

21,00065

17,50065

37,80065

41,80065

22,300

65

9,491

65

61,77364

13,28664

42,40064

57,80064

17,00064

26,80064

85,50064

71,700

64

5,740

64

33,39963

151,600

63

53,40063

１．バンガード®・トータル・ワールド・ストックETF

Shares

*

*

*

*

*

Zhengzhou Coal
Mining Machinery
Group Co. Ltd.
Class A
Huaxin Cement Co.
Ltd. Class H
Quectel WirelessSolutions Co. Ltd.
Class A
Zhuguang HoldingsGroup Co. Ltd.
Dazhong
Transportation
Group Co. Ltd.
Class B
Shandong Denghai
Seeds Co. Ltd.
Class A
Xuji Electric Co. Ltd.
Class A
Beijing Jetsen
Technology Co. Ltd.
Class A
Anhui Zhongding
Sealing Parts Co.
Ltd. Class A
Shanxi Securities Co.
Ltd. Class A
Dongjiang
Environmental Co.
Ltd. Class A
All Winner Technology
Co. Ltd. Class A
Jiangsu Jiejie
Microelectronics
Co. Ltd. Class A
Guangdong Electric
Power
Development Co.
Ltd. Class B
China High Speed
Transmission
Equipment GroupCo. Ltd.
Sino-Ocean Group
Holding Ltd.
Shenzhen Huaqiang
Industry Co. Ltd.
Class A
China West
Construction GroupCo. Ltd. Class A
Jinneng
Science&Technology
Co. Ltd. Class A
Zhongji Innolight Co.
Ltd. Class A
Sino-Platinum Metals
Co. Ltd. Class A
Central China
Management Co.
Ltd.
CIFI Ever Sunshine
Services Group Ltd.
Jiangsu Hoperun
Software Co. Ltd.
Class AFujian Star-net
Communication Co.
Ltd. Class A
Shenzhen Fastprint
Circuit Tech Co. Ltd.
Class ABoya
Bio-pharmaceutical
Group Co. Ltd.
Class A
Yunda Holding Co.
Ltd. Class A

MarketValue($000)

37,10063

72,700

63

4,394

62

762,000

62

264,35062

21,80062

25,20062

102,600

62

30,6006287,7706286,30062

23,18062

24,45062

239,74361

151,000

61*,1,2

922,500

61*

41,20061

67,20061

2*49,20061

15,30061

29,64061**

880,000

61

278,000

61

22,20060

20,60037,100*60
60*

14,60060

33,146

60

Bank of Chengdu Co.
Ltd. Class A
ShanghaiConstruction GroupCo. Ltd. Class A
Beijing North Star Co.
Ltd. Class A
Zhongtai Securities
Co. Ltd. Class A
Beijing BDStar
Navigation Co. Ltd.
Class A
Lianhe Chemical
Technology Co. Ltd.
Class A
Zhongshan Public
Utilities Group Co.
Ltd. Class A
Suning Universal Co.
Ltd. Class A
B-Soft Co. Ltd.
Class A
Guangzhou Shiyuan
Electronic
Technology Co. Ltd.
Class A
Shennan Circuits Co.
Ltd. Class A
Tianjin 712
Communication &Broadcasting Co.
Ltd. Class A
Shanghai Haohai
BiologicalTechnology Co. Ltd.
Class H
Shandong Linglong
Tyre Co. Ltd.
Class A
Shandong Dongyue
Organosilicon
Material Co. Ltd.
Class A
Shimao Services
Holdings Ltd.
OneConnect Financial
Technology Co. Ltd.
ADR
Joyoung Co. Ltd.
Class A
Yotrio Group Co. Ltd.
Class A
Holitech Technology
Co. Ltd. Class A
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.
Class A
Chengzhi Co. Ltd.
Class A
Zibo Qixiang Tengda
Chemical Co. Ltd.
Class A
Zhuzhou Hongda
Electronics Corp.
Ltd. Class A
Q Technology GroupCo. Ltd.
Shenzhen Laibao
Hi-tech Co. Ltd.
Class A
Huagong Tech Co.
Ltd. Class A
Pengdu Agriculture &Animal Husbandry
Co. Ltd. Class A

SharesMarketValue($000)

32,00060

170,500

60

238,800

60

69,10060

15,40059

22,80059

66,70059

142,700

59

50,960

59

6,597

59

5,740

59

11,00059

17,70059

26,40059

34,60059

358,000

58

91,99858

29,337

58

127,800

58

160,300

58

30,00058

47,40058

61,740

58

9,600

58

144,000

57

53,80057

24,90057

158,300

57－ 38 －**

2

Guangdong Golden
DragonDevelopment Inc.
Class A
Nantong Jianghai
Capacitor Co. Ltd.
Class A
Zhejiang Hailiang Co.
Ltd. Class A
Shanghai Tunnel
Engineering Co.
Ltd. Class A
Greattown Holdings
Ltd. Class A
State Grid Information& Communication
Co. Ltd. Class A
Guangdong
DowstoneTechnology Co. Ltd.
Class A
Anhui Jinhe Industrial
Co. Ltd. Class A
Nanjing Hanrui Cobalt
Co. Ltd. Class A
CNSIG Inner
Mongolia Chemical
Industry Co. Ltd.
Guangdong Tapai
Group Co. Ltd.
Class A
Beijing Shunxin
Agriculture Co. Ltd.
Class A
Wuhu Token Science
Co. Ltd. Class A
Shenzhen Sunway
Communication Co.
Ltd. Class A
North Industries
Group Red Arrow
Co. Ltd. Class A
Shenzhen Everwin
Precision
Technology Co. Ltd.
Class A
China Merchants
Expressway
Network &Technology
Holdings Co. Ltd.
Class A
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.
Class HChengtun Mining
Group Co. Ltd.
Class A
Guangzhou Wondfo
Biotech Co. Ltd.
Class A
Huangshan Tourism
Development Co.
Ltd. Class B
WUS Printed Circuit
Kunshan Co. Ltd.
Class A
Beijing OriginwaterTechnology Co. Ltd.
Class A
Sanquan Food Co.
Ltd. Class A
Eoptolink
Technology Inc. Ltd
Class A
Fibocom Wireless Inc.
Class A

SharesMarketValue($000)

32,50057

16,40057

36,00057

79,80057

131,500

57

27,90057

29,00057

12,40056

10,20056

30,10056

59,30055

19,69955

64,40055

23,70055

19,40055

34,08055

52,80055

87,50055

71,70055

13,13054

77,42654

36,08054

84,27954

28,16054

15,262

54

21,16554

１．バンガード®・トータル・ワールド・ストックETF

2

*

*

*

Sunac Services
Holdings Ltd.
Guolian Securities Co.
Ltd. Class A
Shanghai Lujiazui
Finance & Trade
Zone Development
Co. Ltd. Class A
Anji Microelectronics
Technology
Shanghai Co. Ltd.
Class A
Shenzhen MTC Co.
Ltd. Class A
Beijing SL
Pharmaceutical Co.
Ltd. Class A
FAW Jiefang GroupCo. Ltd. Class A
Wasu Media Holding
Co. Ltd. Class A
East Group Co. Ltd.
Class A
Hengyi Petrochemical
Co. Ltd. Class A
Chinese Universe
Publishing andMedia Group Co.
Ltd. Class A
Guangdong Electric
Power
Development Co.
Ltd. Class A
COFCO
Biotechnology Co.
Ltd. Class A
Jilin Aodong
Pharmaceutical
Group Co. Ltd.
Class A
Financial Street
Holdings Co. Ltd.
Class A
Yixintang
Pharmaceutical
Group Co. Ltd.
Class AMLS Co. Ltd. Class A
SGIS Songshan Co.
Ltd. Class A
Jiangsu Provincial
Agricultural
Reclamation andDevelopment Corp.
Shenyang Xingqi
Pharmaceutical Co.
Ltd. Class A
Beijing Chunlizhengda
MedicalInstruments Co.
Ltd. Class H
Shenzhen Gongjin
Electronics Co. Ltd.
Class A
Northeast Securities
Co. Ltd. Class A
Kunlun Tech Co. Ltd.
Class A
Xinjiang Tianshan
Cement Co. Ltd.
Class A
Konka Group Co. Ltd.
Class A
Lakala Payment Co.
Ltd. Class A
Intco Medical
Technology Co. Ltd.
Class A

SharesMarketValue($000)

304,05554

42,20054

43,50054

1,771
111,700

*,1,2

54
53

46,50053

55,60053

56,761

53

55,60053

58,00053*,244,90053*

89,20053

46,60052*

27,20052

81,70052

13,70045,40052
52

141,400

52

*,2

*

30,100

52

3,600

52

33,25051

41,30051

58,70051

28,4005147,8005175,70051

25,10051

17,550

51

*

*

*

Kwg Group Holdings
Ltd.
Viva Biotech Holdings
Zhejiang JIULI Hi-tech
Metals Co. Ltd.
Class A
Xiamen Kingdomway
Group Co. Class A
Beibuwan Port Co.
Ltd. Class A
Infore Environment
Technology GroupCo. Ltd. Class A
Bank of Qingdao Co.
Ltd. Class A
COFCO Capital
Holdings Co. Ltd.
Class A
Bafang ElectricSuzhou Co. Ltd.
Class A
TangShan Port GroupCo. Ltd. Class A
China Yuhua
Education Corp.
Ltd.
JNBY Design Ltd.
Cangzhou Mingzhu
Plastic Co. Ltd.
Class A
EHang Holdings Ltd.
ADR
Xinyangfeng
Agricultural
Technology Co. Ltd.
Class A
Shenzhen Infogem
Technologies Co.
Ltd. Class A
Xinxing Ductile Iron
Pipes Co. Ltd.
Class A
Leyard Optoelectronic
Co. Ltd. Class A
Topsec Technologies
Group Inc. Class A
Ascletis Pharma Inc.
Jiangxi Wannianqing
Cement Co. Ltd.
Class A
ChemPartner
PharmaTech Co.
Ltd. Class A
LuoxinPharmaceuticals
Group Stock Co.
Ltd. Class A
Zhejiang Medicine Co.
Ltd. Class A
Youdao Inc. ADR
Shenzhen Yan Tian
Port Holding Co.
Ltd. Class A
Sinopec Oilfield
Service Corp.
Class HMontnets Cloud
Technology GroupCo. Ltd. Class A
Dian Diagnostics
Group Co. Ltd.
Class A
Taiji Computer Corp.
Ltd. Class A
Bluefocus Intelligent
Communications
Group Co. Ltd.
Class A

SharesMarketValue($000)

518,000
330,000

50
50

21,70050

21,60050

51,70050

78,20050

118,500

50

62,300

50

*

3,100

50

145,900

50

452,000
63,00050
50

79,63350

13,376

50

*

*

*

*

32,20049

36,90049

102,100

49

63,40049

31,400167,000

49
49

45,30049

36,00049

46,31849

31,00014,33049
49

78,70049

806,000

48

31,30048

12,60048

13,01948

73,500

48

*

*
*

*

－ 39 －*

Genimous Technology
Co. Ltd. Class A
Meinian Onehealth
Healthcare
Holdings Co. Ltd.
Class A
Keshun Waterproof
Technologies Co.
Ltd. Class A
Shanghai AJ GroupCo. Ltd. Class A
Beijing Capital
Development Co.
Ltd. Class A
Shanghai Haohai
BiologicalTechnology Co. Ltd.
Class A
Shanxi Coking Co.
Ltd. Class A
Huali Industrial GroupCo. Ltd. Class A
Guangzhou Yuexiu
Financial HoldingsGroup Co. Ltd.
Class A
Telling
Telecommunication
Holding Co. Ltd.
Class A
Zhongtian Financial
Group Co. Ltd.
Class A
Alpha Group Class A
Yantai Dongcheng
Pharmaceutical Co.
Ltd. Class A
GuangdongZhongsheng
Pharmaceutical Co.
Ltd. Class A
Nanjing Yunhai Special
Metals Co. Ltd.
Class A
Shenzhen Yinghe
Technology Co. Ltd.
Class A
Huaxi Securities Co.
Ltd. Class A
Sai Micro
Electronics Inc.
Class A
Guangshen Railway
Co. Ltd. Class A
Fiberhome
Telecommunication
Technologies Co.
Ltd. Class A
Shanghai Belling Co.
Ltd. Class A
Niu Technologies ADR
China Dongxiang
Group Co. Ltd.
Sansteel Minguang
Co. Ltd. Fujian
Class A
Beijing E-Hualu
Information
Technology Co. Ltd.
Class A
Grandjoy HoldingsGroup Co. Ltd.
Class A
Bohai Leasing Co.
Ltd. Class A
Shandong Xinhua
Pharmaceutical Co.
Ltd. Class A

SharesMarketValue($000)

64,20048

81,64048

36,18048

67,60048

68,400

48

4,400

48

65,390

48

8,600

48

60,87147

38,60047

245,300
79,000474719,80047

16,00047

18,30047

17,10047

47,00047

19,90047

177,800

47

24,80047

18,90017,80447
47

1,565,000

46

79,60046

20,22846

107,100

46

154,10046

18,70046

１．バンガード®・トータル・ワールド・ストックETF

2

*

*

*
*

*

2

*

*
*,2

*

2

Shanghai
Environment GroupCo. Ltd. Class A
ZheJiang Dali
Technology Co. Ltd.
Class A
Shanghai Liangxin
Electrical Co. Ltd.
Class A
Shenzhen Fine Made
Electronics GroupCo. Ltd. Class A
Qingdao PortInternational Co.
Ltd. Class H
INESA Intelligent
Tech Inc. Class B
Shandong Chenming
Paper Holdings Ltd.
Class B
Sichuan Haite
High-tech Co. Ltd.
Class A
Xinjiang Zhongtai
Chemical Co. Ltd.
Class A
Yifan Pharmaceutical
Co. Ltd. Class A
Beijing Orient National
Communication
Science &Technology Co. Ltd.
Class A
Shijiazhuang
Changshan BeiMing
Technology Co. Ltd.
Class A
Shenzhen Suntak
Circuit Technology
Co. Ltd. Class A
Victory GiantTechnology Huizhou
Co. Ltd. Class A
Zheshang Securities
Co. Ltd. Class A
Red Star Macalline
Group Corp. Ltd.
Class H
Guangshen Railway
Co. Ltd. Class H
China National Accord
Medicines Corp.
Ltd. Class B
Bank of Zhengzhou
Co. Ltd. Class A
MaoyanEntertainment
Shenzhen Megmeet
Electrical Co. Ltd.
Class A
Guangdong Xinbao
Electrical
Appliances
Holdings Co. Ltd.
Class A
Tongdao Liepin Group
Sinopec Shanghai
Petrochemical Co.
Ltd. Class A
Medlive Technology
Co. Ltd.
Zhejiang Xianju
Pharmaceutical Co.
Ltd. Class A
Hainan Strait Shipping
Co. Ltd. Class A
Valiant Co. Ltd.
Class A

SharesMarketValue($000)

38,00046

24,72046*

29,770

46

8,200

46

108,00045

98,40045

158,100

45

36,8004556,3004530,30045

37,50045

51,90045

31,00045

24,20045

32,10045

176,45545

336,000

44

20,76044

140,96544

75,60044

12,50044

19,90050,80044
44105,100

44

50,5004430,10043

66,92443

22,500

43

*

*

*

Tibet Summit
Resources Co. Ltd.
Class A
Juewei Food Co. Ltd.
Class A
Yusys Technologies
Co. Ltd. Class A
Qianhe Condimentand Food Co. Ltd.
Class A
China SCE Group
Holdings Ltd.
Shenzhen Kinwong
Electronic Co. Ltd.
Class A
Yankershop Food Co.
Ltd. Class A
Bank of Chongqing
Co. Ltd. Class A
Lee's Pharmaceutical
Holdings Ltd.
Zhejiang Supor Co.
Ltd. Class A
Sonoscape Medical
Corp. Class A
Shenzhen Airport Co.
Ltd. Class A
DaShenLin
Pharmaceutical
Group Co. Ltd.
Class AC&S Paper Co. Ltd.
Class AElectric Connector
Technology Co. Ltd.
Class A
Shanghai M&G
Stationery Inc.
Class A
China Tungsten And
Hightech Materials
Co. Ltd. Class A
Zhejiang Qianjiang
Motorcycle Co. Ltd.
Class A
China Harmony New
Energy Auto
Holding Ltd.
NanJi E-Commerce
Co. Ltd. Class A
Suzhou Anjie
Technology Co. Ltd.
Class A
Yantai Eddie Precision
Machinery Co. Ltd.
Class A
Zhejiang Jiecang
Linear Motion
Technology Co. Ltd.
Class A
Shandong Dawn
Polymer Co. Ltd.
Class A
Gansu Qilianshan
Cement Group Co.
Ltd. Class A
Archermind
Technology Nanjing
Co. Ltd. Class A
Juneyao Airlines Co.
Ltd. Class A
CPMC Holdings Ltd.
Accelink Technologies
Co. Ltd. Class A
Suzhou Gold Mantis
Construction
Decoration Co. Ltd.
Class A

SharesMarketValue($000)

15,000

43

6,600

43

18,08043

20,01643

837,000

43

15,300

43

3,600

43

47,45143

241,347

42

7,595

42

5,400

42

48,400

42

8,352

42

32,400

42

8,300

42

7,600

42

21,10042

16,000

42

*

*
*

*

365,000

41

66,50041

23,40041

20,86041

12,04041

17,20041

31,200

41

4,700

41

21,40083,00040
40

17,30040

66,60040*－ 40 －

CNHTC Jinan Truck
Co. Ltd. Class A
Hangzhou Dptech
Technologies Co.
Ltd. Class A
Tangshan Sanyou
Chemical Industries
Co. Ltd. Class A
Hunan Aihua GroupCo. Ltd. Class A
GCI Science &Technology Co. Ltd.
Class A
ORG Technology Co.
Ltd. Class A
Wuxi Boton
Technology Co. Ltd.
Class A
Sino WealthElectronic Ltd.
Class A
5I5J Holding GroupCo. Ltd. Class A
Guangzhou
Restaurant GroupCo. Ltd. Class A
Hainan Poly Pharm
Co. Ltd. Class A
Bright Dairy & Food
Co. Ltd. Class A
Gree Real Estate Co.
Ltd. Class A
Southern Shuanglin
Bio-pharmacy Co.
Ltd. Class A
Amoy Diagnostics Co.
Ltd. Class A
Advanced Technology& Materials Co. Ltd.
Class A
Leo Group Co. Ltd.
Class AOFILM Group Co. Ltd.
Class A
Skyworth Digital Co.
Ltd. Class A
Tech-Bank Food Co.
Ltd. Class A
Yangtze Optical Fibreand Cable Joint
Stock Ltd. Co.
Class A
Tian Di Science &Technology Co. Ltd.
Class A
Shanying International
Holding Co. Ltd.
Class A
Shanghai Huayi GroupCo. Ltd. Class B
China South City
Holdings Ltd.
Shanghai Sinyang
Semiconductor
Materials Co. Ltd.
Class A
Zhejiang
Communications
Technology Co. Ltd.
Markor International
Home Furnishings
Co. Ltd. Class A
Luenmei Quantum
Co. Ltd. Class A
Shenzhen Jinjia GroupCo. Ltd. Class A

SharesMarketValue($000)

25,90040

17,40040

51,30040

12,00040

13,40039

59,50039

21,400

39

9,075

39

123,300

39

14,14039

10,72539

30,10039

50,90039

15,60039

11,70038

34,60038

162,800

38

59,80038

18,50038

45,920

38

6,300

38

56,611

38

119,600

38

63,20037

778,000

37

8,900

37

52,60037

104,000

37

43,80037

36,40036

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*

*

*

Dare Power Dekor
Home Co. Ltd.
Class A
Guangzhou Zhujiang
Brewery Co. Ltd.
Class A
Shenzhen Center
Power Tech Co. Ltd.
Class A
People.cn Co. Ltd.
Class A
Zhejiang Orient
Financial HoldingsGroup Co. Ltd.
Class AFirst Tractor Co. Ltd.
Class A
Autohome Inc.
Class A
Ningbo Peacebird
Fashion Co. Ltd.
Class A
Shanghai
Fudan-Zhangjiang
Bio-Pharmaceutical
Co. Ltd. Class H
Beijing Watertek
Information
Technology Co. Ltd.
Class A
Shandong Chenming
Paper Holdings Ltd.
Class A
Yantai Zhenghai
Magnetic Material
Co. Ltd. Class A
CETC Digital
Technology Co. Ltd.
Class A
Shenzhen Kingdom
Sci-Tech Co. Ltd.
Class AADAMA Ltd. Class A
Road King
Infrastructure Ltd.
Sichuan Expressway
Co. Ltd. Class H
KWG Living Group
Holdings Ltd.
Ausnutria Dairy Corp.
Ltd.
Zhejiang Narada
Power Source Co.
Ltd. Class A
Zhejiang Yasha
Decoration Co. Ltd.
Class A
Huafu Fashion Co.
Ltd. Class A
Beijing Tongtech Co.
Ltd. Class A
Chengdu Wintrue
Holding Co. Ltd.
Class A
Anhui Kouzi Distillery
Co. Ltd. Class A
Maccura
Biotechnology Co.
Ltd. Class A
Jiangsu Zhongnan
Construction GroupCo. Ltd. Class A
Shengda Resources
Co. Ltd. Class A
Shenzhen Sunline
Tech Co. Ltd.
Class A

SharesMarketValue($000)

33,80036

40,10036

14,00036

27,70036

Shares*

71,63036

24,600

36

5,444

36

16,60036

107,000

35

80,70053,600

35

*

*

35
*

20,90035

11,96035

21,49830,10035
35120,000

34

166,000

34

360,82434

72,00034

13,70034

58,40034

82,600

34

9,300

34

21,900

34

5,900

33

12,50033

116,700

33

25,10033

17,900

33

*,2

*

*

CGN Nuclear
Technology
Development Co.
Ltd. Class A
Beijing Aosaikang
Pharmaceutical Co.
Ltd. Class A
Edifier Technology Co.
Ltd. Class A
Zhongfu
Information Inc.
Class A
Jinke Properties
Group Co. Ltd.
Class A
Offcn Education
Technology Co. Ltd.
Class A
Aerospace Hi-Tech
Holdings Group Ltd.
Class A
Beijing Sanju
Environmental
Protection and New
Material Co. Ltd.
Class A
Angang Steel Co. Ltd.
Class A
Shenzhen Leaguer
Co. Ltd. Class A
Orient Group Inc.
Class A
Camel Group Co. Ltd.
Class A
LVGEM China Real
Estate Investment
Co. Ltd.
Archosaur Games Inc.
Hubei Biocause
Pharmaceutical Co.
Ltd. Class A
Beijing Sinnet
Technology Co. Ltd.
Class A
Ourpalm Co. Ltd.
Class A
Suzhou Good-Ark
Electronics Co. Ltd.
Class A
Sunward Intelligent
Equipment Co. Ltd.
Class A
Betta Pharmaceuticals
Co. Ltd. Class A
Shanghai AtHub Co.
Ltd. Class A
Double Medical
Technology Inc.
Class ABank of Suzhou Co.
Ltd. Class A
Bear ElectricAppliance Co. Ltd.
Class A
Xinjiang Xintai Natural
Gas Co. Ltd.
Class A
Suzhou TFC OpticalCommunication Co.
Ltd. Class A
Zhejiang Tianyu
Pharmaceutical Co.
Ltd. Class A
Qinhuangdao Port Co.
Ltd. Class A
Times China Holdings
Ltd.

MarketValue($000)*,1

32,40033

29,50033

29,474

33

9,900

33

132,700

32

53,90032

27,15732

58,60032

95,80032

30,20032

92,50032

26,91032

332,000
111,000

32
32

79,70031

26,10031

77,300

*

*

*

31

17,80031

36,600

31

4,900

31

8,540

31

5,500

31

32,890

31

4,000

31

*

*

11,000

31

7,900

31

9,720

31

86,40031

480,00030－ 41 －*

Yuzhou Group
Holdings Co. Ltd.
GuomaiTechnologies Inc.
Class A
Beijing SuperMap
Software Co. Ltd.
Class A
Shanghai Yaoji
Technology Co. Ltd.
Class A
Huafon Microfibre
ShanghaiTechnology Co. Ltd.
Class T
BGI Genomics Co.
Ltd. Class A
Red Star Macalline
Group Corp. Ltd.
Class A
Sichuan Teway FoodGroup Co. Ltd.
Class A
Inmyshow Digital
Technology GroupCo. Ltd. Class A
Shantui Construction
Machinery Co. Ltd.
Class A
Qinghai Huzhu
Tianyoude Class A
Chongqing Iron &Steel Co. Ltd.
Class H
Shandong Humon
Smelting Co. Ltd.
Class A
Shenzhen Woer
Heat-Shrinkable
Material Co. Ltd.
Class A
Guizhou Xinbang
Pharmaceutical Co.
Ltd. Class A
Zhejiang Wanliyang
Co. Ltd. Class A
IReader Technology
Co. Ltd. Class A
Shanghai Shimao Co.
Ltd. Class A
City Development
Environment Co.
Ltd. Class A
Guangdong GreatRiver Smarter
Logistics Co. Ltd.
Class A
Shenzhen New
Industries
Biomedical
Engineering Co.
Ltd. Class A
Suofeiya Home
Collection Co. Ltd.
Class A
Hebei Chengde Lolo
Co. Class A
Lier Chemical Co. Ltd.
Class A
Jiaozuo Wanfang
Aluminum
Manufacturing Co.
Ltd. Class A
Aotecar New Energy
Technology Co. Ltd.
Class A
Wuxi Taiji Industry Co.
Ltd. Class A

SharesMarketValue($000)

1,147,165

30

27,80030

11,70030

16,40030

57,300

30

4,000

30

52,250

30

7,800

30

36,80030

52,70030

16,60030

378,000

29

23,00029

32,80029

41,50029

28,30029

14,80029

95,80029

22,100

29

9,800

29

3,600

29

14,60028

27,44028

11,34028

39,80028

78,20027

36,20027

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

2

*

*

*

Gan & Lee
Pharmaceuticals
Co. Ltd. Class A
Chongqing Zongshen
Power Machinery
Co. Ltd. Class A
Youzu Interactive Co.
Ltd. Class A
Xiamen Comfort
Science &Technology GroupCo. Ltd. Class A
Anhui Genuine New
Materials Co. Ltd.
Class A
Talkweb Information
System Co. Ltd.
Class A
Sumavision
Technologies Co.
Ltd. Class A
Hand Enterprise
Solutions Co. Ltd.
Class A
Shanghai Waigaoqiao
Free Trade Zone
Group Co. Ltd.
Class A
Shanghai ZijiangEnterprise GroupCo. Ltd. Class A
Sinosoft Co. Ltd.
Class A
Inner Mongolia
M-Grass Ecology
And Enviroment
Group Co. Ltd.
Class A
Lancy Co. Ltd.
Class A
Chengdu Kanghua
Biological Products
Co. Ltd. Class A
Shanghai Ganglian
E-Commerce
Holdings Co. Ltd.
Class A
YanTai Shuangta Food
Co. Ltd. Class A
Kunming Yunnei
Power Co. Ltd.
Class A
China EverbrightGreentech Ltd.
Jiangsu Jiangyin Rural
Commercial Bank
Co. Ltd. Class A
Foran Energy GroupCo. Ltd. Class A
Jiajiayue Group Co.
Ltd. Class A
Chongqing Zaisheng
Technology Corp.
Ltd. Class A (XSSC)
Yango Group Co. Ltd.
Class A
Shanghai 2345
Network Holding
Group Co. Ltd.
Class A
Blue Sail Medical Co.
Ltd. Class A
Shanghai Kinetic
Medical Co. Ltd.
Class A
Zhejiang Starry
Pharmaceutical Co.
Ltd. Class A

SharesMarketValue($000)

5,611

27

29,00026

24,10026

23,40026

17,36026

25,50026

36,40025
320,30025

15,60025

36,800

25

5,880

25

57,800

25

9,800

25

1,800

*

25
*

9,020

24

32,90024

65,60024

149,000

24

47,800*24*

15,80024

18,30024

33,02024

100,500

23

80,90023

20,40023

20,900

23

9,800

23

*

*

Oriental Energy Co.
Ltd. Class A
Hangzhou Onechance
Tech Corp. Class A
Qingling Motors Co.
Ltd. Class H
Shanghai Waigaoqiao
Free Trade Zone
Group Co. Ltd.
Class B
Hangzhou Shunwang
Technology Co. Ltd.
Class A
Huapont Life
Sciences Co. Ltd.
Class A
Shenzhen Microgate
Technology Co. Ltd.
Class A
Western Region Gold
Co. Ltd. Class A
Kaisa Group Holdings
Ltd.
Zhongshan Broad
Ocean Motor Co.
Ltd. Class A
Chengdu Kanghong
Pharmaceutical
Group Co. Ltd.
Class A
Anhui Truchum
Advanced Materials& Technology Co.
Ltd. Class A
North Huajin
Chemical Industries
Co. Ltd. Class A
Innuovo Technology
Co. Ltd. Class A
Monalisa Group Co.
Ltd. Class A
Unilumin Group Co.
Ltd. Class A
YaGuang Technology
Group Co. Ltd.
Class A
Lushang HealthIndustry
Development Co.
Ltd. Class A
Jinneng Holding
Shanxi ElectricPower Co. Ltd.
Class A
Wangsu Science &Technology Co. Ltd.
Class A
Client Service
International Inc.
Class AJL Mag Rare-Earth
Co. Ltd. Class A
Changchun Faway
Automobile
Components Co.
Ltd. Class A
Grinm Advanced
Materials Co. Ltd.
Class A
Hongli Zhihui GroupCo. Ltd. Class A
Arcsoft Corp. Ltd.
Class A
BrightGene
Bio-Medical
Technology Co. Ltd.
Class A
Oceanwide Holdings
Co. Ltd. Class A

SharesMarketValue($000)

20,800

23

5,800

23

194,000

22

26,90022

15,9002230,40022

20,30022*

13,40022*

990,26221

28,500

21

8,500

21

20,80021

22,50021**

23,00021

12,41521*

24,80021*

24,90021

23,30021*45,40021

26,600

20

9,400

20

4,700

20

17,31020

11,20020

20,000

20

5,764

20

6,847

20

125,400

19－ 42 －**

Goldenmax
International
Technology Ltd.
Class A
Shenzhen FRD
Science &Technology Co. Ltd.
China Publishing &Media Co. Ltd.
Class A
Henan Yuguang Gold& Lead Co. Ltd.
Class A
Beijing Bohui
Innovation
Biotechnology
Group Co. Ltd.
Class A
Beijing VRV Software
Corp. Ltd. Class A
Beijing Thunisoft Corp.
Ltd. Class A
PCI Technology GroupCo. Ltd. Class A
Shaanxi Construction
Machinery Co. Ltd.
Class A
Tongyu Heavy
Industry Co. Ltd.
Class A
Anker Innovations
Technology Co. Ltd.
Class A
Shenzhen World
Union Group Inc.
Class A
Qingdao Eastsoft
Communication
Technology Co. Ltd.
Class A
Zhenro Properties
Group Ltd.
Anhui Tatfook
Technology Co. Ltd.
Class A
Longhua Technology
Group Luoyang Co.
Ltd. Class A
Chongyi Zhangyuan
Tungsten Industry
Co. Ltd. Class A
Henan Yuneng
Holdings Co. Ltd.
Class A
Shandong Head Co.
Ltd. Class A
NSFOCUSTechnologies GroupCo. Ltd. Class A
China TransInfo
Technology Co. Ltd.
Class A
Shenzhen Ysstech
Info-tech Co. Ltd.
Class A
Keboda Technology
Co. Ltd. Class A
CMST Development
Co. Ltd. Class A
Xiangcai Co. Ltd.
Class A
Hangzhou Boiler
Group Co. Ltd.
Class A
Visual China GroupCo. Ltd. Class A
RiseSun Real Estate
Development Co.
Ltd. Class A

SharesMarketValue($000)

17,800

19

8,000

19

32,30019

27,90019

22,70019

27,80018

18,20018

23,10018

28,8601851,500

18

2,400

18

50,700

17

9,200

17

625,000

17

14,6001717,8001718,9001724,800

17

5,200

17

10,49716

13,40016

13,400

16

2,000

16

25,60016

17,800

16

6,900

16

11,10015

56,20015

１．バンガード®・トータル・ワールド・ストックETF

Shares
*

*

*

*

*

*,3

*

*,3

*,3
*,1,3
*,3

Visionox
Technology Inc.
Class A
17,998
Berry Genomics Co.
Ltd. Class A
8,600
Fujian Longma
Environmental
Sanitation
Equipment Co. Ltd.
Class A
12,700
Greenland Hong Kong
Holdings Ltd.
275,000
DBG Technology Co.
Ltd. Class A
10,700
Xiamen Jihong
Technology Co. Ltd.
Class A
8,200
FAWER Automotive
Parts Co. Ltd.
Class A
21,400
Huabao Flavours &Fragrances Co. Ltd.
Class A
4,200
CSG Smart
Science&Technology
Co. Ltd. Class A
13,000
Yantai Changyu
Pioneer Wine Co.
Ltd. Class A
3,230
Kunshan Kersen
Science &Technology Co. Ltd.
Class A
12,100BBMG Corp. Class A
38,700Beijing North Star Co.
Ltd. Class H
118,000
Jiangsu Zhangjiagang
Rural Commercial
Bank Co. Ltd.
Class A
17,400
Guangzhou Shangpin
Home Collection
Co. Ltd. Class A
4,400
Yijiahe Technology Co.
Ltd. Class A
2,200
Colour Life Services
Group Co. Ltd.
135,118
Fujian Cement Inc.
Class A
15,900Streamax Technology
Co. Ltd. Class A
3,500
Ronshine China
Holdings Ltd.
182,500
Beken Corp.
2,900
Sunac China Holdings
Ltd.
1,458,538
Dongjiang
Environmental Co.
Ltd. Class H
27,100Shandong Publishing& Media Co. Ltd.
Class A
5,700
Tianhe Chemicals
Group Ltd.
383,088
Midas Holdings Ltd.
223,900
China Animal
Healthcare Ltd.
84,000
Qingdao PortInternational Co.
Ltd. Class A
100
Jiangxi Copper Co.
Ltd. Class A
200

MarketValue($000)

15
15

15
14
14
14
13

48,141
156,034

MarketValue($000)

222,776
64,186
971,880

869
633
482

56,039452

38,989205

1,821,522

199

46,730164,401

129
111

2,506,638

100

14,574

92
5,615

13
12
12

12
12
11

11
11
11
11
11
11
10
10
9
7
5
—
—
—
—
—
843,597

Colombia (0.0%)
Bancolombia SA ADR
Bancolombia SA*,3Interconexion
Electrica SA ESP
Ecopetrol SA ADR
Ecopetrol SA
Grupo de Inversiones
Suramericana SA
Banco Davivienda SA
Preference Shares
Grupo Aval Acciones y
Valores SA
Preference Shares
Grupo De Inversiones
Suramericana SA
Preference Shares
Cementos Argos SA
Bac Holding
International Co.
Bancolombia SA
Preference Shares

Shares

1,221
1,122

Cyprus (0.0%)
Galaxy Cosmos Mezz
plc*
Sunrisemezz plc*

38,38736,0496
3
9Czech Republic (0.0%)
CEZ A/S
Komercni banka A/S
2
Moneta Money Bank
A/S
Philip Morris CR A/S

78,66538,399

2,571
1,100

180,939
235

528
157
4,356

Denmark (0.6%)
Novo Nordisk A/SClass BDSV A/S*
Genmab A/S
Vestas Wind Systems
A/S
2
Orsted A/SColoplast A/S Class B
Carlsberg A/S Class B
Novozymes A/SClass B
Danske Bank A/SAP Moller - Maersk
A/S Class B
Tryg A/SAP Moller - Maersk
A/S Class A
Chr Hansen Holding
A/S
Pandora A/S*ISS A/SRoyal Unibrew A/S*
Jyske Bank A/S(Registered)
Ringkjoebing
Landbobank A/S
SimCorp A/S
GN Store Nord A/S*
Demant A/S*
Bavarian Nordic A/S*
ALK-Abello A/S*NKT A/S
Topdanmark A/S
Ambu A/S Class B
Sydbank A/S*
Zealand Pharma A/S
D/S Norden A/S
Chemometec A/S
FLSmidth & Co. A/S

788,872
96,30533,22385,77513,014
12,798515,297
94,40968,035
48,595

10,158
7,789
7,584
5,722

101,821331,272

5,345
5,344

2,369
179,172

4,949
3,875

1,769

3,539

52,16644,43585,877
26,851

2,897
2,338
1,577
1,534

26,755

1,444

13,032
22,16861,58347,12934,38364,191
20,344
20,88678,95927,99530,347
13,5697,181
28,108

1,417
1,324
1,309
1,287
1,094
1,061
1,015
964
883
853
782
702
677
650

－ 43 －

*,2

2

*
*
*

ROCKWOOLInternational A/SClass BAlm Brand A/SNetcompany Group
A/S
Spar Nord Bank A/SScandinavian TobaccoGroup A/S Class A
Dfds A/S
H Lundbeck A/S
Schouw & Co. A/S
Torm plc Class A
Nilfisk Holding A/SNTG Nordic Transport
Group A/S Class A
H Lundbeck A/SClass A

SharesMarketValue($000)

2,987
422,040

595
577

14,41940,007494
484

28,791
15,232
114,496
6,327
13,985
12,898

482
462
428
402
374
240

5,879

191

28,624

97
194,526

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

1,215,423

1,629

294,616
590,912341
291

475,563263

1,036,260

169

417,717143

103,346
296,180
127,965

114
104
97

233,973

27
3,178

Finland (0.3%)
Nokia OYJ
Sampo OYJ Class A
UPM-Kymmene OYJ
Neste OYJ
Nordea Bank Abp
Nordea Bank Abp(XHEL)
Kone OYJ Class B
Stora Enso OYJClass R
Elisa OYJ
Fortum OYJ
Kesko OYJ Class B
Metso Outotec OYJOrion OYJ Class B
Valmet OYJ
Huhtamaki OYJ
Wartsila OYJ Abp
Kojamo OYJ
Cargotec OYJ Class B
TietoEVRY OYJ(XHEL)
Konecranes OYJClass A
Nokian Renkaat OYJ
Metsa Board OYJ
Outokumpu OYJ
Kemira OYJ
Revenio Group OYJ
Uponor OYJ

2,838,843
249,728
274,340
209,718
927,204

12,616
11,420
9,223
9,192
8,857

877,970
200,291

8,391
8,201

297,719
69,406
223,128
131,234
312,61351,054
89,62844,302
231,770
103,130
24,362

3,882
3,354
3,140
2,554
2,372
2,349
2,038
1,592
1,580
1,342
916

38,050907

34,771
68,26881,573
149,336
38,342
11,63731,723

875
770
614
599
506
433
421

１．バンガード®・トータル・ワールド・ストックETF

*,1

2

*,1
*
*,1,3
*

Sanoma OYJ
QT Group OYJTokmanni Group Corp.
Citycon OYJ
Oriola OYJ Class B
Terveystalo OYJYIT OYJ
Raisio OYJ Class V
TietoEVRY OYJFinnair OYJ
F-Secure OYJ
Ahlstrom-Munksjo
OYJ Rights
WithSecure OYJ

SharesMarketValue($000)

33,466
8,425
21,01838,860114,943
33,73875,61273,906
5,682
288,850
41,897

392
360
254
242
209
209
190
143
135
122
118

4,033
41,89771
68
100,657

France (2.5%)
LVMH Moet
Hennessy Louis
Vuitton SE
TotalEnergies SE
SanofiSchneider Electric SE
Airbus SE
BNP Paribas SA
EssilorLuxottica SA
AXA SA
Vinci SA
Hermes International
Safran SA
Pernod Ricard SA
L'Oreal SA Loyalty
SharesKering SA
L'Oreal SA (XPAR)
Air Liquide SA Loyalty
SharesDanone SA
Capgemini SE
Air Liquide SA (XPAR)
Dassault Systemes
SE
Legrand SA
STMicroelectronics
NV
Cie de Saint-Gobain
Cie Generale desEtablissements
Michelin SCA
Orange SA
Societe Generale SA
Teleperformance
Veolia Environnement
SA
Thales SA
Publicis Groupe SA
EdenredCredit Agricole SA*,2
Worldline SA
Engie SA Loyalty
SharesCarrefour SA
L'Oreal SA
Engie SA (XPAR)
Eurofins Scientific SE
Getlink SE
Sartorius Stedim
Biotech
Air Liquide SA
Bureau Veritas SA
Eiffage SA
Bouygues SA
Alstom SA
Vivendi SE

126,038
1,194,813
549,827
269,353
283,292
539,495
150,417930,986
249,599
15,681
175,680
103,592

79,52965,18147,31734,06130,65325,29923,78522,991
22,972
20,297
19,56518,182

55,23736,794
51,23017,345
16,85016,086

118,107
307,305
81,261
99,463

15,45015,273
13,31813,011

342,440
140,249

11,478
10,688323,398
234,791

10,056
9,598

355,639
941,637
386,572
30,056

9,063
8,972
8,867
8,053

324,356
51,972
116,564
126,230
617,496
123,463

7,238
6,610
6,528
6,471
5,603
5,389

389,176
313,197
14,155323,544
62,344249,270

5,057
5,041
4,445
4,204
3,991
3,945

12,191
28,989141,148
36,924
114,315
155,010383,381

3,869
3,792
3,492
3,339
3,262
3,190
3,138

*
2

*

*

*

2

*

2
*

2

*

1

*
2

2

*

*,1
*

Renault SA
Euronext NV
Arkema SA
Accor SA
Bollore SE
Electricite de France
SA (XPAR)
Gecina SA
Rexel SA
Valeo
Aeroports de Paris
Remy Cointreau SA
BioMerieux
Dassault Aviation SA
Klepierre SA
SOITEC
Ipsen SA
Gaztransport Et
Technigaz SA
Alten SA
Nexans SA
SPIE SA
L'Oreal SA Loyalty
Shares 2023
EDF Loyalty Shares
2024
La Francaise des Jeux
SAEM
Air Liquide
Engie SA
Sodexo SA ACT
Loyalty Shares
Sodexo SA (XPAR)
Ubisoft Entertainment
SA
Elis SA (XPAR)
Covivio
Amundi SA
Faurecia SE (XPAR)SES SA Class A GDRTechnip Energies NV
SCOR SE
Verallia SA
Wendel SE
Rubis SCA
Imerys SA
IPSOS
Air France-KLM
Sopra Steria Group
SACA
EutelsatCommunications
SA
Vallourec SA
Neoen SA (XPAR)
Societe BIC SAICADEEurazeo SA
Trigano SA
Virbac SA
Coface SA
Eurazeo SE
ALD SA
Sodexo SA Loyalty
Shares 2023
Sodexo SA Loyalty
Shares 2026
Rothschild & Co.
SEB SA Loyalty
SharesAtos SE
JCDecaux SA
Carmila SA

SharesMarketValue($000)

100,786
41,48031,205
99,689468,541

3,103
2,633
2,470
2,389
2,343

196,206
25,108116,293
121,018
14,605
12,59020,753
11,85887,55913,69916,884

2,317
2,238
2,075
1,994
1,975
1,925
1,836
1,761
1,760
1,754
1,735

14,774
13,86914,684
58,622

1,719
1,620
1,371
1,371

4,349

1,366

114,562

1,353

40,71810,016100,229

1,327
1,310
1,302

14,556
14,421

1,289
1,277

45,727
109,581
23,252
26,26082,853
170,535
85,024
71,932
36,62513,00644,757
21,904
18,297
667,027

1,255
1,255
1,245
1,239
1,237
1,210
1,098
1,082
1,038
1,018
1,016
897
886
877

6,476

857

83,85076,21821,153
11,74017,514
9,906
5,451
2,222
48,095
9,282
47,706

842
811
738
674
652
565
558
544
535
530
509

5,394

478

5,313
12,954

471
459

6,985
46,17333,557
29,973

455
451
424
419

－ 44 －

*
*
*

*

*
1

*

*,1

*

2
*,2

*,1

*,1

*,2

*,1
*

*,2

*

*,2

Somfy SA
Euroapi SA
CGG SA
SES-imagotag SA
Cie Plastic Omnium
SA
Nexity SA
Television Francaise 1
Interparfums SA
SEB SA (XPAR)
Mercialys SA
Engie SA Prime
Fidelite 2023
Believe SA
Metropole Television
SA
Antin InfrastructurePartners SA
ID Logistics Group
Korian SA
Lagardere SA
Valneva SE
Eramet SA
Casino Guichard
Perrachon SA
Sodexo SA
Mersen SA
Beneteau SA
Altarea SCA
Voltalia SA(Registered)
Derichebourg SA
Maisons du MondeSA
X-Fab SiliconFoundries SE
Fnac Darty SA
Eurazeo SE (XPAR)
Orpea SA
Quadient SA
Cie de L'Odet SE
Etablissements
Maurel et Prom SA
Vetoquinol SA
Electricite de France
SA (Euronext Paris)
PEUGEOT Investment
OVH Groupe SAS
Vilmorin & Cie SA
Pharmagest
Interactive
Sodexo SA Loyalty
Shares 2025
Seb SA
Vicat SA
Boiron SA
Elior Group SA
Lisi SA
Manitou BF SA
Jacquet Metals SACA
Solutions 30 SE
GL Events
Bonduelle SCA
SMCP SA
GuerbetTarkett SA
SEB SA Loyalty
Shares 2023
Lisi (XPAR)
AKWEL
Aramis Group SAS

SharesMarketValue($000)

3,731
22,531
449,141
3,267

397
394
382
371

26,277
17,70953,5346,789
4,990
36,851

368
355
340
327
325
319

24,111
33,613313
308

28,896299

12,772
1,017
28,707
15,41339,789
4,067

278
273
271
269
269
266

27,6282,851
7,789
20,566
1,622

266
253
252
228
216

10,77546,656205
204

19,767

194

37,322
6,138
3,115
21,72412,082
135

193
190
178
176
170
161

34,462
1,775

155
147

12,2291,670
10,574
2,836

144
138
137
126

1,757

123

1,212
1,636
4,456
2,097
38,533
4,123
3,706
4,253
34,400
3,863
4,520
7,781
2,723
3,330

107
107
102
96
86
81
76
66
66
60
53
49
47
40

565
1,767
1,885
1,390

37
35
27
6

１．バンガード®・トータル・ワールド・ストックETF*

CGG SA Warrants
Exp. 2/21/23

SharesMarketValue($000)

17,186—2

769,603
Germany (1.8%)
SAP SE
558,073
Siemens AG(Registered)
381,894
Allianz SE(Registered)
204,139
Deutsche Telekom AG(Registered)
1,698,389
Bayer AG (Registered)
498,830
Mercedes-Benz
Group AG
426,089
BASF SE466,373
Muenchener
RueckversicherungsGesellschaft AG in
Muenchen(Registered)
71,029Deutsche Post AG(Registered)496,657
Infineon Technologies
AG660,056
Deutsche Boerse AG
93,063Volkswagen AG
Preference Shares
100,699
Bayerische Motoren
Werke AG
157,887
RWE AG
321,219
Merck KGaA
65,068Deutsche Bank AG(Registered)
1,018,658
E.ON SE
1,117,158
Vonovia SE
412,131adidas AG
87,431Symrise AG Class A
67,1942
Siemens HealthineersAG
138,249
Henkel AG & Co.
KGaA Preference
Shares
91,328*Daimler Truck HoldingAG
210,446
Hannover Rueck SE
30,672
MTU Aero EnginesAG
27,656
Brenntag SE
78,792
Fresenius SE & Co.
KGaA
207,551
Beiersdorf AG
49,572*QIAGEN NV
109,298
Sartorius AG
Preference Shares
12,944*
Commerzbank AG
523,996
Rheinmetall AG
22,157
HeidelbergCement
AG75,767
2
Covestro AG
93,565*,2
Delivery Hero SE
96,388Continental AG
57,129Fresenius Medical
Care AG & Co.
KGaA
103,018
GEA Group AG
80,847
Volkswagen AG
15,431Siemens Energy AG
225,899*,2
Zalando SE
113,792
Henkel AG & Co.
KGaA
43,159LEG Immobilien SE(XETR)
38,513Bayerische Motoren
Werke AG
Preference Shares
33,46053,716*

41,70636,72532,05826,229**24,66320,926*18,75017,557*1

16,017
15,134
12,89012,39312,365
10,604
9,710
9,355
9,112
8,535
6,859

*

6,334
5,754
5,613
4,991
4,949
4,781
4,776
4,759
4,720
4,564
4,187
3,602
3,484
3,176
3,172
2,959
2,850
2,826
2,638
2,633
2,623

*,2

*

1

2

*

*
*
2

2,534
2,514
2,467

*

Puma SE
Scout24 SE
Carl Zeiss Meditec AG(Bearer)K+S AG (Registered)
Deutsche Lufthansa
AG (Registered)
Evonik Industries AG
LANXESS AG
HelloFresh SE
Freenet AG
Evotec SE
United Internet AG(Registered)
Knorr-Bremse AG
Bechtle AG
AIXTRON SECTS Eventim AG &Co. KGaA
Rational AG
thyssenkrupp AG
HUGO BOSS AG
Vantage Towers AG
Nemetschek SE
Aurubis AG
Aroundtown SA
Encavis AG
Talanx AG
ProSiebenSat.1 MediaSE
Telefonica
Deutschland
Holding AG
Wacker Chemie AG
Aareal Bank AG
Gerresheimer AG
KION Group AG
Hella GmbH & Co.
KGaA
FUCHS PETROLUB
SE
Stabilus SE
VERBIO Vereinigte
BioEnergie AG
TeamViewer AG
PNE AG
Fraport AG Frankfurt
Airport Services
Worldwide
Sixt SEFUCHS PETROLUB
SE Preference
SharesBefesa SA
Krones AG
Siltronic AG
Hensoldt AG
Duerr AG
Nordex SE
RTL Group SA
Jenoptik AG
HOCHTIEF AG
Pfeiffer Vacuum
Technology AG
Nagarro SE
Vitesco Technologies
Group AG Class A
DWS Group GmbH &Co. KGaA
Software AG
Synlab AG
METRO AG
Suedzucker AG

SharesMarketValue($000)

53,72846,006

2,375
2,358

17,72992,625

2,146
2,045

296,782
90,77947,104
79,26475,77576,582

2,029
1,672
1,593
1,584
1,489
1,461

76,60831,81940,57355,669

1,432
1,432
1,402
1,368

27,5902,292
237,794
27,09443,72025,633
17,060534,096
53,61125,870

1,317
1,292
1,252
1,248
1,230
1,222
1,076
1,059
998
972

140,069952

429,292
7,736
27,641
15,21338,305

935
901
874
872
849

10,268802

32,665
13,647

788
749

9,356
75,47937,072

737
725
706

17,943
7,207

691
676

23,377
19,146
7,164
10,21025,157
21,87458,752
16,084
23,525
9,682

669
665
663
635
591
578
548
546
516
514

3,636
5,171

514
514

9,512

509

18,80822,40937,872
61,93536,723

508
490
488
472
468

Shares

2

1

1

*
*
*

*,2

*
*
1

－ 45 －

*,1
2

*
*,2
*

1

Stroeer SE & Co.
KGaA
DeutschePfandbriefbank AG
Deutsche Wohnen SE
Grand City PropertiesSA
TAG Immobilien AG
Salzgitter AG
CANCOM SE
Dermapharm Holding
SE
Sixt SE Preference
SharesBilfinger SE
STRATEC SE
Fielmann AG
S&T AG
CompuGroup Medical
SE & Co. KGaA
flatexDEGIRO AGSUSE SA
MorphoSys AG
BayWa AG
Kloeckner & Co. SE
Preference Shares
Hornbach Holding AG& Co. KGaA
1&1 AG
Auto1 Group SE
Energiekontor AG
GFT Technologies SE
KWS Saat SE & Co.
KGaA
Eckert & Ziegler
Strahlen- undMedizintechnik AG
Traton SE
Norma Group SE
Deutz AG
Wacker Neuson SE
Washtec AG
GRENKE AG
Indus Holding AG
Sartorius AG
Atoss Software AG
Hamburger Hafen undLogistik AG
DIC Asset AG
SGL Carbon SE
Hypoport SE
Varta AG
Deutsche
Beteiligungs AG
Adesso SE
Aareal Bank AG(XETR)
Instone Real EstateGroup SEPATRIZIA AG
SMA Solar Technology
AG
Shop ApothekeEurope NV
Global Fashion GroupSA
Takkt AG
Wuestenrot &WuerttembergischeAG
Basler AG
Vossloh AG
Uniper SE
New Work SE

MarketValue($000)

11,387464

61,741
22,296460
450

45,77969,464
18,525
16,264

445
435
414
402

10,219389

6,669
13,827
4,464
11,64025,651

388
385
374
371
371

11,543
41,736
18,476
17,196
6,589

365
365
326
325
297

37,015290

4,240
20,80439,538
2,896
7,748

289
274
266
257
253

4,100

238

6,024
19,024
14,55459,425
14,125
5,714
10,252
9,890
635
1,528

238
237
231
224
223
215
209
195
187
186

14,77524,94724,080
1,737
6,189

173
172
171
170
166

6,560
1,624

166
161

4,859

159

21,89820,904

159
153

3,151

152

3,646

151

87,512
10,249

147
133

9,451
4,914
3,545
42,195
985

133
133
127
126
123

１．バンガード®・トータル・ワールド・ストックETF

*,1
*,1,2

Draegerwerk AG &Co. KGaA
Preference Shares
Secunet Security
Networks AG
CECONOMY AG
Draegerwerk AG &Co. KGaA
CropEnergies AG
ElringKlinger AG
Bertrandt AG
Deutsche EuroShop
AG (XETR)
About You Holding SE
ADLER Group SA
Kuka AG

SharesMarketValue($000)

2,998

121

527
70,503

116
115

3,032
6,524
11,374
2,310

109
104
81
69

3,137
12,03739,008
579

67
59
58
48
560,267

Greece (0.0%)
OPAP SA
96,417*
Eurobank Ergasias
Services andHoldings SA
1,189,302*
Alpha Services andHoldings SA
1,036,433*
National Bank of
Greece SA
254,343
Hellenic
Telecommunications
Organization SA
ADR
117,615
Mytilineos SA
52,183
Hellenic
Telecommunications
Organization SA
46,419JUMBO SA
50,819*Public Power Corp. SA
101,397
Hellenic Exchanges Athens Stock
Exchange SA
199,931
Terna Energy SA
28,979Motor Oil Hellas
Corinth RefineriesSA
27,4191
Star Bulk Carriers
Corp.
23,873*
Piraeus Financial
Holdings SA
252,345
GEK Terna Holding
Real Estate
Construction SA
27,450Holding Co. ADMIE
IPTO SA
98,417
Hellenic Petroleum SA
23,436*LAMDA Development
SA22,404*
Aegean Airlines SA
27,412Viohalco SA
35,271Athens Water Supply& Sewage Co. SA
17,663
Quest Holdings SA
22,944
Fourlis Holdings SA
26,150Autohellas Tourist andTrading SA
6,052
Sarantis SA
9,960*
Ellaktor SA
15,239*,3FF Group
12,862

1,181
1,174
960
922

2
2

910
875

619
539
471
416
311

*,2

261
163
160
136
135
132

1

126
92
69
68
62
26
—

6,046,982

45,805641,224

17,020734,482

2

729
722
640

11,899Hong Kong (0.6%)
AIA Group Ltd.
Hong Kong
Exchanges &Clearing Ltd.
Sun Hung Kai
Properties Ltd.

*

7,893

*
2
*,1

CK Hutchison
Holdings Ltd.
Link REIT
Techtronic Industries
Co. Ltd.
CK Asset Holdings
Ltd.
BOC Hong Kong
Holdings Ltd.
CLP Holdings Ltd.
Hang Seng Bank Ltd.
Galaxy Entertainment
Group Ltd.
Jardine Matheson
Holdings Ltd.
Hong Kong & China
Gas Co. Ltd.
Power Assets
Holdings Ltd.
Lenovo Group Ltd.
Wharf Real Estate
Investment Co. Ltd.
MTR Corp. Ltd.
Hongkong Land
Holdings Ltd.
Sands China Ltd.
Sino Land Co. Ltd.
WH Group Ltd.
Budweiser Brewing
Co. APAC Ltd.
Wharf Holdings Ltd.
ESR Cayman Ltd.
Henderson Land
Development Co.
Ltd.
Chow Tai Fook
Jewellery GroupLtd.
New World
Development Co.
Ltd.
Swire Pacific Ltd.
Class ACK Infrastructure
Holdings Ltd.
Want Want China
Holdings Ltd.
Samsonite
International SA
Xinyi Glass Holdings
Ltd.
PRADA SpA
Swire Properties Ltd.
Hang Lung Properties
Ltd.
SITC International
Holdings Co. Ltd.
Orient Overseas
International Ltd.
ASM PacificTechnology Ltd.
PCCW Ltd.
Swire Pacific Ltd.
Class B
Vitasoy International
Holdings Ltd.
BOC Aviation Ltd.
AAC Technologies
Holdings Inc.
Hysan Development
Co. Ltd.
Pacific Basin ShippingLtd.
L'Occitane
International SA
Hang Lung Group Ltd.

SharesMarketValue($000)

1,404,391
1,093,490

6,991
6,463

2

678,500

6,425*

1,008,750

5,577

*,1

1,785,700
820,580
374,551

5,549
5,508
5,273

1,106,000

5,053

100,7624,642

5,441,365

4,194

689,000
4,024,000

3,294
3,216

801,600
717,326

3,158
3,156

555,800
1,194,400
1,936,279
3,768,258

2,140
2,088
2,068
1,903

904,100
587,600
982,189

1,903
1,683
1,675

*

*
*

*

636,896

1,559*

885,400

1,516

*,1

*,2

698,306

1,428

215,1421,427

292,500

1,390

2,068,467

1,359

614,096

1,319

959,000
248,900
575,380

1,232
1,134
1,106

871,000

1,096

578,000

947

63,500928*,1,2

149,722
1,996,112

824
763

*

735,000

757

396,332
96,800677
648

349,000

639

279,000608

2,330,000

564

214,250
400,000

526
519－ 46 －

*
*
*,1

1

1

*,1

*

VTech Holdings Ltd.
Kerry Properties Ltd.
Js Global Lifestyle Co.
Ltd.
Shangri-La Asia Ltd.
NWS Holdings Ltd.
Cathay PacificAirways Ltd.
Luk Fook HoldingsInternational Ltd.
Bank of East Asia Ltd.
Dairy FarmInternational
Holdings Ltd.
Man Wah Holdings
Ltd.
HUTCHMED ChinaLtd.
Yue Yuen Industrial
Holdings Ltd.
Fortune REIT
United Energy GroupLtd.
NagaCorp Ltd.
SJM Holdings Ltd.
First Pacific Co. Ltd.
China Travel
International
Investment Hong
Kong Ltd.
Kerry Logistics
Network Ltd.
Stella International
Holdings Ltd.
Wynn Macau Ltd.
Sirnaomics Ltd.
HKBN Ltd.
MMG Ltd.
Champion REIT
Cafe de Coral
Holdings Ltd.
Theme International
Holdings Ltd.
Melco International
Development Ltd.
Realord Group
Holdings Ltd.
CITIC Telecom
International
Holdings Ltd.
Huabao International
Holdings Ltd.
CanvestEnvironmental
Protection GroupCo. Ltd.
Nexteer Automotive
Group Ltd.
Fosun Tourism Group
Prosperity REIT
Cowell e Holdings Inc.
Jinchuan GroupInternational
Resources Co. Ltd.
Vobile Group Ltd.
LK Technology
Holdings Ltd.
Shun Tak HoldingsLtd.
K Wah International
Holdings Ltd.
Johnson Electric
Holdings Ltd.
VSTECS Holdings Ltd.
Sunlight REIT

SharesMarketValue($000)

94,600302,500

504
478

589,000
835,519
647,500

474
462
459

502,090455

203,415459,272442
440

189,800

425

711,600

397

225,000

378

361,500
569,923367
364

3,706,000
712,567
1,005,000
1,109,200

358
325
314
294

1,772,000

275

165,500

263

272,000
642,000
34,100371,689
1,214,117
790,332

263
256
255
251
239
237

186,000217

2,250,000

215

399,000

209

166,000

195

649,500

192

407,000

188

291,000

179

331,000
204,600
844,000
140,000

179
179
178
171

2,457,000
626,000

163
149

156,502142

1,074,000

139

490,000

137

132,250
272,000
410,000

136
131
130

１．バンガード®・トータル・ワールド・ストックETF

Shares
*

*,1
*,1,3
*

*
*
*,1,2

*,3
2

*

*

*
*,2

2

*,3

*,2

Television Broadcasts
Ltd.
372,000
Chow Sang Sang
Holdings
International Ltd.
135,000
SUNeVision Holdings
Ltd.
228,000
MGM China Holdings
Ltd.
288,800
Superb Summit
International
620,000
Cosmopolitan
International
Holdings Ltd.
732,000
Dah Sing Financial
Holdings Ltd.
55,744
Lifestyle International
Holdings Ltd.
179,000
Esprit Holdings Ltd.
(XHKG)
1,350,519
Hua Medicine
381,000
Hong Kong
Technology Venture
Co. Ltd.
196,000
Huiyuan Juice
398,000
IMAX China
Holding Inc.
173,500
Far East Consortium
International Ltd.
441,100
Beijing Tong Ren Tang
Chinese Medicine
Co. Ltd.
86,000Texhong Textile GroupLtd.
145,500
Truly International
Holdings Ltd.
760,000
SmarTone
Telecommunications
Holdings Ltd.
172,000
EC Healthcare
157,000
Haitong International
Securities Group
Ltd.
1,086,841
OCI International
Holdings Ltd.
417,200
Pacific Textiles
Holdings Ltd.
254,000
United Laboratories
International
Holdings Ltd.
178,000
Value Partners GroupLtd.
313,000
Hutchison
Telecommunications
Hong Kong
Holdings Ltd.
570,000
IGG Inc.
288,000
Jacobio
Pharmaceuticals
Group Co. Ltd.
164,400
Crystal International
Group Ltd.
275,500
Dah Sing Banking
Group Ltd.
113,537
Convoy3,102,000
Guotai Junan
International
Holdings Ltd.
860,000
Giordano International
Ltd.
354,000
Sun Hung Kai & Co.
Ltd.
165,000
Antengene Corp. Ltd.
134,500
China Tobacco
International HK Co.
Ltd.
58,000MarketValue($000)
128
124
121

*,2
*,2

116
115

*
*

112
110
*

106
*

105
103

1

102
102
*,3

100
99
*

96
*,2

94
93

*,2
*

85
81
79

*,3

79
76

*,2

75

*

75

*

75
75

*,3
*,3
*

73
70
68
66

*,3
*,3
*,3

*,3

61
58
58
57

*,3
*,3
*,3
*,3
*,3

Powerlong Real
Estate Holdings
Ltd.
CITIC Resources
Holdings Ltd.
FIT Hon Teng Ltd.
Frontage Holdings
Corp.
Asia Cement China
Holdings Corp.
Apollo Future MobilityGroup Ltd.
Sa Sa International
Holdings Ltd.
Dynam Japan
Holdings Co. Ltd.
C-Mer Eye Care
Holdings Ltd.
China Com Rich Rene
Ene Invest
Vesync Co. Ltd.
Singamas Container
Holdings Ltd.
Texwinca Holdings
Ltd.
National Agricultural
Holdings
Pou ShengInternational
Holdings Ltd.
Digital Domain
Holdings Ltd.
JW Cayman
Therapeutics Co.
Ltd. (XHKG)
Everest Medicines
Ltd.
Chinese Estates
Holdings Ltd.
Powerlong
Commercial
Management
Holdings Ltd.
Long Well
International
Holdings Ltd.
VPower GroupInternational
Holdings Ltd.
GCL New Energy
Holdings Ltd.
Macau Legend
Development Ltd.
Glory Sun Financial
Group Ltd.
Brightoil
Real Nutrition
Suncity Group
Holdings Ltd.
Anxin China Holdings
Ltd.
C Fiber Optic
Hua Han HealthIndustry HoldingsLtd.
SMI Holdings GroupLtd.
Huishan Dairy
Tech Pro Tech Dev
MH Development
NPV
CTEG
Agritrade Resources
Ltd.

SharesMarketValue($000)

660,00054

1,238,000
441,000

54
52

226,000

51

142,50050

1,824,000

49

455,995

48

72,40045

108,00045

1,810,000
165,000

45
44

Shares*,3548,000

42

292,000

38

246,000

37

672,000

34

996,000

34

93,50033

39,50031

147,000

27

81,00025

1,348,000

20

259,000

18

248,500

17

600,354

16

6,344,000
426,340
143,000

15
11
4

70,0001

312,000
348,000——

214,708—

402,400
822,401
833,600———

130,000
424,000——

735,000—

56－ 47 －

China Lumena New
Materials Corp.

11,900MarketValue($000)—
191,880

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

109,983
72,879

2,399
1,441

189,8101,140

209,897245,864

151
71
5,202

Iceland (0.0%)
Marel HF
2
Arion Banki HF*
Kvika banki HF
Siminn HF*
Origo HF
Reitir fasteignafelag
HF
Eimskipafelag Islands
HF

91,852
231,815
1,809,149
2,230,000
295,229

321
260
240
175
170

216,500

138

36,083137
1,441

India (1.9%)
Reliance Industries
Ltd.
Housing Development
Finance Corp. Ltd.
Infosys Ltd.
Tata Consultancy
Services Ltd.
2
Reliance Industries
Ltd. GDR
Hindustan Unilever
Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd(XNSE)
Bajaj Finance Ltd.
Infosys Ltd. ADR
Asian Paints Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India
Ltd.
Mahindra & Mahindra
Ltd.
Titan Co. Ltd.
HCL Technologies Ltd.
Sun PharmaceuticalIndustries Ltd.
Adani Total Gas Ltd.
ITC Ltd.
Adani Enterprises Ltd.
*
Adani Transmission
Ltd.
*
Adani Green Energy
Ltd.
Tata Steel Ltd.
UltraTech Cement
Ltd.
NTPC Ltd.
Nestle India Ltd.
Power Grid Corp. ofIndia Ltd.
JSW Steel Ltd.
State Bank of India
GDR (Registered)
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Adani Ports & Special
Economic Zone Ltd.

1,146,924

35,390880,737
1,306,692

26,33324,354522,197

20,153

278,618

17,020448,726
1,144,700

13,845
12,553

1,177,420
119,953497,643
242,568
789,104
350,005

11,841
10,369
9,321
9,131
8,676
8,569

66,705

7,690

464,260
210,291545,213

7,577
7,017
6,863

539,037
146,448
1,496,380
139,731

6,623
6,374
6,309
5,655

129,153

5,230

202,720
4,121,974

5,154
5,056

57,2772,212,261
17,949

4,653
4,631
4,420

1,571,268
503,014

4,335
4,098

59,412
193,640
197,323

4,083
4,036
4,027

399,972

3,983

１．バンガード®・トータル・ワールド・ストックETF

*,2

*

2
2

*

*
*

2

*
*

*

Hindalco Industries
Ltd.
Avenue Supermarts
Ltd.
Tech Mahindra Ltd.
Tata Motors Ltd.
Cipla Ltd.
Eicher Motors Ltd.
Dr. Reddy'sLaboratories Ltd.
SBI Life Insurance Co.
Ltd.
HDFC Life Insurance
Co. Ltd.
Oil & Natural Gas
Corp. Ltd.
Tata Consumer
Products Ltd.
Coal India Ltd.
Apollo Hospitals
Enterprise Ltd.
Britannia Industries
Ltd.
Divi's Laboratories
Ltd.
Ambuja Cements Ltd.
UPL Ltd.
Pidilite Industries Ltd.
Tata Power Co. Ltd.
SRF Ltd.
Bharat Electronics
Ltd.
Hero MotoCorp Ltd.
Max Healthcare
Institute Ltd.
Vedanta Ltd.
State Bank of India
Dabur India Ltd.
Adani Power Ltd.
Godrej Consumer
Products Ltd.
Shree Cement Ltd.
Wipro Ltd. ADR
Bharat Petroleum
Corp. Ltd.
Trent Ltd.
ICICI Lombard
General Insurance
Co. Ltd.
Cholamandalam
Investment and
Finance Co. Ltd.
Info Edge India Ltd.
Zomato Ltd.
United Spirits Ltd.
Marico Ltd.
Indian Oil Corp. Ltd.
Havells India Ltd.
Page Industries Ltd.
Tube Investments ofIndia Ltd.
Indian Hotels Co. Ltd.
Siemens Ltd.
DLF Ltd.
Tata Motors Ltd.
Class ASBI Cards & Payment
Services Ltd.
ACC Ltd.
Shriram Transport
Finance Co. Ltd.
PI Industries Ltd.
Bajaj Auto Ltd.
Tata Elxsi Ltd.

SharesMarketValue($000)

802,317

3,931

74,651
297,614744,379
260,315
71,035

3,899
3,828
3,727
3,673
3,310

61,314

3,300

213,766

3,276

494,070

3,229

1,864,988

3,013

318,049
953,548

2,962
2,831

51,4292,808

60,871

2,772

62,184373,489
265,531
74,859837,20973,422

2,712
2,407
2,344
2,341
2,289
2,272

1,703,607
67,390

2,199
2,181

389,458
626,035
303,348
300,773493,469

2,147
2,121
2,107
2,017
2,001

193,867
7,037
410,672

1,943
1,935
1,930

491,399
97,084

1,804
1,793

126,450

1,788

205,748
35,8262,215,129
155,851
265,092
2,012,335
112,668
2,751

1,765
1,698
1,690
1,688
1,682
1,660
1,658
1,655

48,411
394,546
44,523332,937

1,604
1,592
1,575
1,552

543,073

1,545

147,359
50,458

1,472
1,459

97,86536,78532,284
16,810

1,455
1,441
1,433
1,421

*,2

2
*
*
*
2

2
2

*,2

*

Gail India Ltd.
Federal Bank Ltd.
MRF Ltd.
Colgate-Palmolive
India Ltd.
Zee Entertainment
Enterprises Ltd.
Container Corp. ofIndia Ltd.
TVS Motor Co. Ltd.
Jubilant Foodworks
Ltd.
Crompton Greaves
ConsumerElectricals Ltd.
Ashok Leyland Ltd.
Embassy Office Parks
REIT
InterGlobe Aviation
Ltd.
Varun Beverages Ltd.
Hindustan
Aeronautics Ltd.
Bharat Forge Ltd.
Voltas Ltd.
Bajaj Holdings &Investment Ltd.
Larsen & Toubro
Infotech Ltd.
CG Power & Industrial
Solutions Ltd.
IDFC First Bank Ltd.
Yes Bank Ltd.
ICICI Prudential Life
Insurance Co. Ltd.
Astral Ltd. (XNSE)
Laurus Labs Ltd.
AU Small FinanceBank Ltd.
Oracle Financial
Services Software
Ltd.
Indian Railway
Catering & Tourism
Corp. Ltd.
Persistent Systems
Ltd.
Jindal Steel & Power
Ltd.
Bandhan Bank Ltd.
Cummins India Ltd.
APL Apollo Tubes Ltd.
Navin Fluorine
International Ltd.
Deepak Nitrite Ltd.
Lupin Ltd.
Tata Chemicals Ltd.
Max Financial
Services Ltd.
Dixon Technologies
India Ltd.
Mphasis Ltd.
Bank of Baroda
Balkrishna Industries
Ltd.
Torrent
Pharmaceuticals
Ltd.
Wipro Ltd.
Mindtree Ltd.
Indus Towers Ltd.
ABB India Ltd.
Petronet LNG Ltd.
Dalmia Bharat Ltd.

SharesMarketValue($000)

1,256,275
866,051
1,244

1,385
1,377
1,365

69,0991,364

424,756

1,349

138,256
95,561

1,334
1,324

174,6291,288

293,962
689,461

1,287
1,278

305,271

1,271

58,563
98,231

1,264
1,246

40,086
121,197
114,612

1,224
1,223
1,214

14,817

1,193

20,4981,174

373,043
1,728,329
6,184,710

1,174
1,172
1,163

186,033
46,252
204,857

1,142
1,136
1,126

156,636

1,116

31,315

1,102

122,604

1,100

24,486

1,093

196,592
377,888
65,79181,607

1,092
1,091
1,071
1,066

18,22935,748118,374
72,907

1,003
1,001
1,000
999

115,449

989

18,07741,262541,040

988
986
966

40,442960

47,806
203,506
23,055422,005
25,255369,492
45,215

954
952
948
947
930
918
876

－ 48 －

*

2

2

*

*

*

Tata Communications
Ltd.
Berger Paints India
Ltd.
Hindustan Petroleum
Corp. Ltd.
Indraprastha Gas Ltd.
Atul Ltd.
IIFL Finance Ltd.
Fortis Healthcare Ltd.
Aurobindo Pharma
Ltd.
Bosch Ltd.
GujaratFluorochemicals
Ltd.
NIIT Technologies Ltd.
HDFC AssetManagement Co.
Ltd.
Supreme Industries
Ltd.
Power Finance Corp.
Ltd.
Motherson Sumi
Systems Ltd.
Phoenix Mills Ltd.
REC Ltd.
Biocon Ltd.
LIC Housing FinanceLtd.
Muthoot Finance Ltd.
Cadila Healthcare Ltd.
Ipca Laboratories Ltd.
Emami Ltd.
Aarti Industries Ltd.
Sona Blw Precision
Forgings Ltd.
JSW Energy Ltd.
Sundram FastenersLtd.
AIA Engineering Ltd.
Schaeffler India Ltd.
CoromandelInternational Ltd.
Torrent Power Ltd.
Aditya Birla Fashion
and Retail Ltd.
Mahindra & Mahindra
Financial Services
Ltd.
NMDC Ltd. (XNSE)Steel Authority ofIndia Ltd.
Godrej Properties Ltd.
Bata India Ltd.
Canara Bank
United Breweries Ltd.
KPIT Technologies Ltd.
Honeywell
Automation India
Ltd.
Elgi Equipments Ltd.
Adani Wilmar Ltd.
Motherson Sumi
Wiring India Ltd.
Ramco Cements Ltd.
Minda Industries Ltd.
Piramal Enterprises
Ltd.
Oberoi Realty Ltd.
NHPC Ltd.
Solar Industries India
Ltd.
City Union Bank Ltd.

SharesMarketValue($000)

56,731

863

121,482861

330,006
164,037
8,249
163,473
243,889

853
850
835
830
818

124,615
4,049

810
807

17,625
17,271

807
795

31,598793

30,162792

566,450789

993,276
43,888602,888
228,435

774
757
747
745

151,725
57,911
138,637
65,974125,31183,790

744
731
727
722
718
708

125,613173,029708
706

61,31021,364
20,763

694
693
691

59,367
111,496690
680

158,219677

275,297556,697

672
671

697,604
42,57429,358
182,128
31,66573,593

664
650
649
640
633
631

1,309
105,083
75,452

622
616
613

580,432
69,931
94,012

611
610
610

58,91853,475
1,145,792

605
599
590

12,439259,238586
583

１．バンガード®・トータル・ワールド・ストックETF

2
2

*
*

*
*,2

*

*

*

*
*

Apollo Tyres Ltd.
Gujarat Gas Ltd.
Dr Lal PathLabs Ltd.
L&T Technology
Services Ltd.
Blue Star Ltd.
IDFC Ltd.
Rajesh Exports Ltd.
JK Cement Ltd.
SKF India Ltd.
Grindwell Norton Ltd.
PVR Ltd.
GMR Infrastructure
Ltd.
Computer AgeManagement
Services Ltd.
Bharat Heavy
Electricals Ltd.
Kajaria Ceramics Ltd.
Sonata Software Ltd.
Central Depository
Services India Ltd.
Thermax Ltd.
JB Chemicals &Pharmaceuticals
Ltd.
Carborundum
Universal Ltd.
Ratnamani Metals &Tubes Ltd.
Exide Industries Ltd.
Alkem Laboratories
Ltd.
Escorts Ltd.
MacrotechDevelopers Ltd.
RBL Bank Ltd.
KEI Industries Ltd.
Lakshmi MachineWorks Ltd.
Brigade Enterprises
Ltd.
Radico Khaitan Ltd.
Narayana Hrudayalaya
Ltd.
L&T Finance Holdings
Ltd.
India Cements Ltd.
EIH Ltd.
Bayer CropScienceLtd.
Suzlon Energy Ltd.
Angel One Ltd.
National Aluminium
Co. Ltd.
Can Fin Homes Ltd.
Natco Pharma Ltd.
Relaxo Footwears Ltd.
FSN E-Commerce
Ventures Ltd.
Pfizer Ltd.
Hindustan Zinc Ltd.
Polycab India Ltd.
Century Textiles &Industries Ltd.
Indiabulls Real Estate
Ltd.
Vodafone Idea Ltd.
Great Eastern
Shipping Co. Ltd.
Timken India Ltd.
Glenmark
Pharmaceuticals
Ltd.

SharesMarketValue($000)

164,607
91,074
18,193

579
571
564

13,02836,688585,218
65,522
16,263
9,811
20,52023,839

557
549
548
547
534
522
521
512

1,118,695

507

2

2

16,452507

563,559
38,26078,232

504
501
495

33,206
18,593491
488

20,397487

47,096482

19,300232,558481
466

12,225
18,253466
449

37,308273,031
22,836

447
446
446

2,833

441

71,58033,906433
427

44,644427

432,884
143,258
178,526

424
418
418

7,372
4,329,403
21,408

417
416
415

487,10964,28856,02434,486

413
408
407
403

28,913
7,572
116,426
11,828

403
400
399
397

*

*
*
*
2
*
*

*

38,230396

420,257
3,807,445

396
394

58,258
10,739392
389

79,307

388

2

*,2

2

*

Oil India Ltd.
Castrol India Ltd.
Asahi India Glass Ltd.
GlaxoSmithKline
Pharmaceuticals
Ltd.
Brookfield India Real
Estate Trust
Amara Raja Batteries
Ltd.
Multi Commodity
Exchange of India
Ltd.
Deepak Fertilisers &Petrochemicals
Corp. Ltd.
Indian Energy
Exchange Ltd.
IIFL WealthManagement Ltd.
Kansai Nerolac Paints
Ltd.
CESC Ltd.
Sun TV Network Ltd.
Union Bank of India
Magma Fincorp Ltd.
Bharti Airtel Ltd.
Gujarat State Petronet
Ltd.
Mahanagar Gas Ltd.
Piramal Pharma Ltd.
Sumitomo Chemical
India Ltd.
Redington India Ltd.
Affle India Ltd.
Aptus Value Housing
Finance India Ltd.
PB Fintech Ltd.
Syngene International
Ltd.
Star Health & Allied
Insurance Co. Ltd.
One 97
CommunicationsLtd.
IRB Infrastructure
Developers Ltd.
DCM Shriram Ltd.
Gujarat Narmada
Valley Fertilizers &Chemicals Ltd.
3M India Ltd.
Eris Lifesciences Ltd.
Sanofi India Ltd.
Cyient Ltd.
Aster DM Healthcare
Ltd.
Punjab National Bank
Linde India Ltd.
Mindspace Business
Parks REIT
Vinati Organics Ltd.
Cholamandalam
Financial Holdings
Ltd.
HFCL Ltd.
CreditAccess
Grameen Ltd.
Ceat Ltd.
UTI Asset
Management Co.
Ltd.
EID Parry India Ltd.
Prestige Estates
Projects Ltd.

SharesMarketValue($000)

166,655
256,62251,501

388
385
384

22,920381

99,994381

61,361

380

20,196

375

*,2

*

*
*

32,049374

220,407373

17,268370

62,764394,390
57,602
550,356
93,72966,856

369
366
364
359
357
356

129,583
33,939176,495

355
353
352

58,716210,294
24,865

350
347
347

90,78874,082347
346

45,163345

39,731

343

44,138341

120,267
26,845340
339

39,441
1,196
37,7584,933
36,852

339
337
337
334
334

110,767
638,940
8,872

331
329
329

75,40014,035324
324

41,281
311,698313
312

26,24916,571

310
309

*

*,2

*,3

2

*
2

36,25540,323308
302

55,794298－ 49 －

*

*
*

2

*

2

Lemon Tree Hotels
Ltd.
Happiest Minds
Technologies Ltd.
Indiabulls Housing
Finance Ltd.
Gillette India Ltd.
Manappuram FinanceLtd.
CRISIL Ltd.
Aavas Financiers Ltd.
Tata Teleservices
Maharashtra Ltd.
Chambal Fertilizers
and Chemicals Ltd.
Godrej Industries Ltd.
Raymond Ltd.
Hatsun Agro Product
Ltd.
Rain Industries Ltd.
Akzo Nobel India Ltd.
Tejas Networks Ltd.
GHCL Ltd.
VIP Industries Ltd.
Praj Industries Ltd.
Blue Dart Express
Ltd.
Edelweiss Financial
Services Ltd.
NMDC Ltd.
Zydus Wellness Ltd.
ICICI Securities Ltd.
Bajaj Electricals Ltd.
KPR Mill Ltd.
Gujarat Pipavav PortLtd.
Fine Organic
Industries Ltd.
V-Guard Industries
Ltd.
Shree Renuka Sugars
Ltd.
Nippon Life India
Asset ManagementLtd.
KEC International Ltd.
EPL Ltd.
Vedant Fashions Ltd.
Finolex Cables Ltd.
Amber Enterprises
India Ltd.
Trident Ltd.
Devyani International
Ltd.
Aditya Birla Capital
Ltd.
Balaji Amines Ltd.
Endurance
Technologies Ltd.
Engineers India Ltd.
Tanla Platforms Ltd.
Nuvoco Vistas Corp.
Ltd.
BSE Ltd.
Ajanta Pharma Ltd.
NOCIL Ltd.
Shriram City Union
Finance Ltd.
Metropolis Healthcare
Ltd.
NCC Ltd.
JK Lakshmi CementLtd.
GMM Pfaudler Ltd.
Granules India Ltd.

SharesMarketValue($000)

291,511297

25,214

296

186,383
4,702

292
292

228,561
7,981
11,752

291
289
287

230,716284

71,79654,281
19,219

283
282
278

23,950136,140
10,69032,44833,982
29,26952,825

277
276
276
270
266
265
264

2,868

263

370,357
556,697
12,043
40,951
18,062
37,918

259
259
256
255
255
253

241,727

251

3,619

251

80,619250

381,665249

75,89546,524133,127
14,11438,898

248
248
247
247
245

9,641
564,587241
240

101,229

237

166,880
6,454

236
236

14,247271,348
25,446

233
230
228

47,49031,761
14,44376,124

228
227
226
223

9,940

219

10,629239,084

217
216

32,2589,585
46,976

216
214
212

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

2

*,2

*

*
2

2

*,2

Bajaj Consumer CareLtd.
Karur Vysya Bank Ltd.
Jubilant Ingrevia Ltd.
Whirlpool of India Ltd.
Birlasoft Ltd.
Mahindra CIE
Automotive Ltd.
Reliance Power Ltd.
Rallis India Ltd.
Aegis Logistics Ltd.
Vardhman Textiles Ltd.
Sheela Foam Ltd.
Alkyl Amines
Chemicals Ltd.
Finolex Industries Ltd.
Brightcom Group Ltd.
Century Plyboards
India Ltd.
CCL Products India
Ltd.
Intellect Design Arena
Ltd.
Jubilant Pharmova
Ltd. Class A (XNSE)
V-Mart Retail Ltd.
Sobha Ltd.
Hitachi Energy India
Ltd.
Indian Bank
Bombay Burmah
Trading Co.
Westlife Development
Ltd.
Poly Medicure Ltd.
Indian Railway
Finance Corp. Ltd.
Mahindra Lifespace
Developers Ltd.
Krishna Institute ofMedical Sciences
Ltd.
Suven
Pharmaceuticals
Ltd.
KRBL Ltd.
Clean Science &Technology Ltd.
Route Mobile Ltd.
Inox Leisure Ltd.
Balrampur Chini Mills
Ltd.
Strides Pharma
Science Ltd.
Quess Corp. Ltd.
Orient Electric Ltd.
NBCC India Ltd.
Galaxy Surfactants
Ltd.
IndiaMart InterMesh
Ltd.
Mastek Ltd.
Karnataka Bank Ltd.
TTK Prestige Ltd.
BASF India Ltd.
Saregama India Ltd.
Garware TechnicalFibres Ltd.
Welspun India Ltd.
Bank of India
Firstsource Solutions
Ltd.
Avanti Feeds Ltd.
PNB Housing FinanceLtd.

SharesMarketValue($000)

109,716
167,704
33,633
10,912
62,955

211
211
209
208
206

56,317
1,053,346
74,49454,25850,065
6,071

205
205
204
204
204
204

5,678
125,114506,458

203
203
203

27,829202

32,979200

38,054199

44,4305,403
25,879

197
196
196

5,131
63,128196
194

18,422

194

21,37817,306193
193

698,889

191

39,289191

10,514

189

38,92238,028

187
184

9,645
11,442
28,812

184
181
179

46,302

177

46,763
26,21153,418437,665

175
175
174
172

4,894

172

3,084
8,185
140,736
14,4904,679
35,469

171
167
164
163
162
161

3,805
168,228
217,534

161
159
158

125,955
29,194

158
156

28,982

154

2

*
*

*
*

2
*
*

*

2
*

*
*,3
*

*

*

*

*
*

*
2
*

KNR Constructions
Ltd.
Godrej Agrovet Ltd.
PNC Infratech Ltd.
Procter & Gamble
Health Ltd.
Gateway Rail FreightLtd.
Chemplast Sanmar
Ltd.
TeamLease Services
Ltd.
Infibeam Avenues
Ltd. (XNSE)
eClerx Services Ltd.
Borosil Renewables
Ltd.
Equitas Holdings Ltd.
Sterlite Technologies
Ltd.
Welspun Corp. Ltd.
General Insurance
Corp. of India
South Indian Bank
Ltd.
Restaurant Brands
Asia Ltd.
Birla Corp. Ltd.
NIIT Ltd.
Polyplex Corp. Ltd.
Zensar Technologies
Ltd.
Motilal Oswal
Financial Services
Ltd.
JM Financial Ltd.
Alembic
Pharmaceuticals
Ltd.
Medplus HealthServices Ltd.
Graphite India Ltd.
AstraZeneca Pharma
India Ltd.
Care Ratings Ltd.
Vaibhav Global Ltd.
New India Assurance
Co. Ltd.
Sun Pharma
Advanced Research
Co. Ltd.
Dhani Services Ltd.
Aarti Pharmalabs Ltd.
IFCI Ltd.
Vakrangee Ltd.
Alok Industries Ltd.
PTC India Ltd.
TV18 Broadcast Ltd.
DCB Bank Ltd.
HEG Ltd.
Symphony Ltd.
Hindustan
Construction Co.
Ltd.
Kaveri Seed Co. Ltd.
Mangalore Refinery &Petrochemicals Ltd.
Wockhardt Ltd.
Jindal Saw Ltd.
Just Dial Ltd.
Dilip Buildcon Ltd.
Future Retail Ltd.

SharesMarketValue($000)

57,02325,053
48,109

154
152
150

3,042

148

168,614148

32,661

148

4,127

145

678,952
9,022

145
144

20,853
115,228142
141

70,46451,311140
138

92,423

138

829,833

137

93,494
12,06340,043
6,575

137
135
135
134

49,368133

15,992148,001132
122

18,294122

17,01628,273

122
121

2,814
18,31525,010

112
108
106

94,543102

32,065
139,298
20,947736,143
236,119
457,474
96,216
188,630
60,028
5,902
7,065

100
96
96
91
90
86
84
80
78
75
72

413,160
11,05770
65

97,251
20,74261,0197,189
13,77751,793

63
59
57
55
36
2
590,151－ 50 －

SharesIndonesia (0.2%)
Bank Central Asia Tbk
PT
28,026,920
Bank Rakyat
Indonesia Persero
Tbk PT
32,974,742
Telkom Indonesia
Persero Tbk PT
23,992,340
Bank Mandiri Persero
Tbk PT
9,203,232
Astra International Tbk
PT
10,074,530
Bank Negara
Indonesia Persero
Tbk PT
3,651,830
Sumber Alfaria Trijaya
Tbk PT
9,248,400
Adaro Energy Tbk PT
6,340,400
United Tractors Tbk PT
737,460
Elang Mahkota
Teknologi Tbk PT
14,286,300
Charoen PokphandIndonesia Tbk PT
3,757,600
Kalbe Farma Tbk PT
8,758,300
Sarana Menara
Nusantara Tbk PT
12,645,500
Indofood Sukses
Makmur Tbk PT
2,164,100
Unilever Indonesia
Tbk PT
2,825,500
Indah Kiat Pulp &Paper Corp. Tbk PT
1,306,100
Semen Indonesia
Persero Tbk PT
1,435,500
Indofood CBP Sukses
Makmur Tbk PT
1,153,700
Perusahaan Gas
Negara Persero Tbk
PT
5,370,300
Barito Pacific Tbk PT
12,191,400
Indo Tambangraya
Megah Tbk PT
221,200
Mitra Keluarga
Karyasehat Tbk PT
2,952,700
Indocement Tunggal
Prakarsa Tbk PT
871,700
Dayamitra
Telekomunikasi PT 11,275,900
Bukit Asam Tbk PT
1,937,900
Medikaloka Hermina
Tbk PT
5,049,000
Aneka Tambang Tbk
3,908,400
Ciputra Development
Tbk PT
7,473,430*
Vale Indonesia Tbk PT 1,071,800
AKR Corporindo Tbk
PT
4,222,200
Pakuwon Jati Tbk PT 14,553,500
Pabrik Kertas Tjiwi
Kimia Tbk PT
735,400
Gudang Garam Tbk PT
237,600
Bank Pan Indonesia
Tbk PT
2,092,200
XL Axiata Tbk PT
1,926,800*
Mitra Adiperkasa Tbk
PT
3,978,800
Matahari Department
Store Tbk PT
1,013,000
Japfa Comfeed
Indonesia Tbk PT
3,336,200
Medco Energi
Internasional Tbk PT 3,935,581
Tower Bersama
Infrastructure Tbk
PT
1,833,955
Panin Financial Tbk PT 7,071,800

MarketValue($000)

15,843
9,838
6,738
6,217
4,305
2,202
1,671
1,618
1,526
1,416
1,342
1,152
936
895
841
804
732
720
681
645
637
523
519
516
485
483
463
450
448
423
409
368
367
322
311
308
303
296
292
290
288

１．バンガード®・トータル・ワールド・ストックETF

Shares
*

*
*

*

*

*

*

*

*

*

*
*
*
*,3
*
*
*
*

Waskita Karya
Persero Tbk PT
9,251,808
Hanjaya MandalaSampoerna Tbk PT
4,323,200
Avia Avian Tbk PT
5,287,600
Smartfren Telecom
Tbk PT
51,136,100
MNC DigitalEntertainment Tbk
PT
778,100
BFI Finance Indonesia
Tbk PT
3,321,200
Bumi Serpong Damai
Tbk PT
3,763,400
Mayora Indah Tbk PT
1,335,900
Jasa Marga Persero
Tbk PT
928,317
Indosat Tbk PT
429,300
Bank Neo Commerce
Tbk PT
3,254,400
Summarecon Agung
Tbk PT
4,629,266
Surya Citra Media Tbk
PT
11,298,100
Bank BTPN Syariah
Tbk PT
826,900
Industri Jamu Dan
Farmasi Sido
Muncul Tbk PT
3,103,700
Bank Tabungan
Negara Persero Tbk
PT
1,289,700
Lippo Karawaci Tbk PT 19,524,292
LEG Immobilien SE
1,229,514
Bank Pembangunan
Daerah Jawa Barat
Dan Banten Tbk PT
1,217,790
Timah Tbk PT
1,216,300
Media Nusantara Citra
Tbk PT
1,784,200
Ace Hardware
Indonesia Tbk PT
2,595,300
Bank Bukopin Tbk PT(XIDX)
10,816,700
Astra Agro Lestari Tbk
PT
170,855
Bank Rakyat
Indonesia
Agroniaga Tbk PT
1,853,845
Wijaya Karya Persero
Tbk PT
1,149,145
Perusahaan
Perkebunan London
Sumatra Indonesia
Tbk PT
725,400
Ramayana Lestari
Sentosa Tbk PT
1,190,900
Bank Danamon
Indonesia Tbk PT
189,500
Surya Semesta
Internusa Tbk PT
1,909,000
Krakatau Steel
Persero Tbk PT
1,444,300
Alam Sutera Realty
Tbk PT
2,990,900
Trada Alam Minera
Tbk PT
10,114,628
PP Persero Tbk PT
528,300
Global Mediacom Tbk
PT
1,211,000
Adhi Karya Persero
Tbk PT
620,300
Adhi Karya Persero
Tbk PT Rights Exp.
11/8/22
1,227,153

MarketValue($000)
285
279
266
255
251
236
224
205
203
186
186
176
170
157
147
128
125
110
107
106
94
94
94
93
71
67

53
44
41
40
35
33
32
30
23
22
—
73,291

Ireland (0.1%)
Kerry Group plc
Class A
Kingspan Group plc
Bank of Ireland Groupplc
AIB Group plc
Glanbia plc (XDUB)*
Dalata Hotel Groupplc*,3
Irish Bank Resolution
Corp.

SharesMarketValue($000)

78,17076,981

6,789
3,881

471,316
478,171
90,141

3,394
1,383
1,041

101,203325

14,385—**

16,813Israel (0.2%)
Bank Leumi Le-Israel
BM
Bank Hapoalim BM*
Nice Ltd.
*
Teva PharmaceuticalIndustries Ltd.
ICL Group Ltd.
Israel Discount Bank
Ltd. Class A
Mizrahi Tefahot Bank
Ltd.
Elbit Systems Ltd.
*
Tower Semiconductor
Ltd.
Bezeq The Israeli
TelecommunicationCorp. Ltd.
Azrieli Group Ltd.
First International
Bank of Israel Ltd.
*
Nova Ltd.
Mivne Real Estate KD
Ltd.
Shufersal Ltd.
*
Enlight Renewable
Energy Ltd.
Big Shopping Centers
Ltd.
Israel Corp. Ltd.
*
Delek Group Ltd.
Phoenix Holdings Ltd.
Alony Hetz Properties& Investments Ltd.
*
Airport City Ltd.
*Paz Oil Co. Ltd.
*OPC Energy Ltd.
*
Fattal Holdings 1998
Ltd.
Harel Insurance
Investments &Financial Services
Ltd.
Melisron Ltd.
*
Clal Insurance
Enterprises
Holdings Ltd.
REIT 1 Ltd.
Electra Ltd.
*
Kamada Ltd.
Amot Investments
Ltd.
*
Perion Network Ltd.
Fox Wizel Ltd.
Strauss Group Ltd.
Shapir Engineering
and Industry Ltd.
Sapiens International
Corp. NV
Ashtrom Group Ltd.
FIBI Holdings Ltd.

799,955
684,425
33,306

7,631
6,597
6,277

505,652
391,591

4,521
3,531

594,640

3,381

66,636
12,270

2,519
2,483

52,1672,229

1,005,470
19,336

1,780
1,432

25,781
13,313

1,113
974

288,962
128,924898
880

434,073

879

6,898
1,723
4,481
59,575

773
746
682
645

54,81537,952
4,895
47,279

643
628
585
581

5,492

558

*

*

*

*

*
*

*

57,896
7,323

557
543

30,748101,213897
113,394

531
531
522
519

78,86920,814
3,843
18,651

477
477
468
467

55,560458

22,385
20,230
9,088

440
440
428

－ 51 －

Shikun & Binui Ltd.
Formula Systems
1985 Ltd.
Sella Capital Real
Estate Ltd.
Hilan Ltd.
Partner
Communications
Co. Ltd.
Summit Real Estate
Holdings Ltd.
Energix-Renewable
Energies Ltd.
Oil Refineries Ltd.
Isracard Ltd.
Matrix IT Ltd.
One Software
Technologies Ltd.
Delek Automotive
Systems Ltd.
Camtek Ltd.
Elco Ltd.
Kenon Holdings Ltd.
Mega Or Holdings
Ltd.
Maytronics Ltd.
Delta Galil Industries
Ltd.
Danel Adir Yeoshua
Ltd.
Menora Mivtachim
Holdings Ltd.
Rami Levy ChainStores Hashikma
Marketing 2006
Ltd.
Equital Ltd.
AudioCodes Ltd.
Israel Canada T.R Ltd.
Cellcom Israel Ltd.
Migdal Insurance &Financial Holdings
Ltd.
Gav-Yam Lands Corp.
Ltd.
AFI Properties Ltd.
G City Ltd.
IDI Insurance Co. Ltd.
Gilat Satellite
Networks Ltd.
Allot Ltd.
Naphtha Israel
Petroleum Corp.
Ltd.
Compugen Ltd.

SharesMarketValue($000)

106,856

424

5,155

418

141,777
6,811

365
357

39,795300

20,728289

82,368737,263
92,515
12,675

288
275
274
273

19,326268

20,634
11,381
4,366
6,499

266
257
252
249

8,209
22,147

239
239

5,243

237

1,767

205

9,950

203

2,924
6,279
9,082
61,96932,887

203
194
185
179
165

122,731

147

13,562
3,405
29,496
2,463

115
102
95
66

10,80912,665

65
50

9,312
36,69448
33
67,149Italy (0.6%)
Enel SpAEni SpA
Intesa Sanpaolo SpA
Stellantis NV
UniCredit SpA
Ferrari NV
Assicurazioni Generali
SpA
CNH Industrial NV
Atlantia SpA
Snam SpA (MTAA)
Terna - Rete Elettrica
Nazionale
Prysmian SpA
Moncler SpA
FinecoBank Banca
Fineco SpA

3,910,768
1,234,764
8,462,775
1,025,322
985,165
60,811

17,471
16,217
16,135
13,833
12,217
11,988679,175
515,836
266,653
1,111,311

10,192
6,673
5,948
4,941

735,559
141,815106,030

4,878
4,616
4,575

317,796

4,282

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
*,1

2
*

2

1

*,2

1

Nexi SpA
Mediobanca Banca diCredito Finanziario
SpA
Tenaris SA
DavideCampari-Milano NV
Banco BPM SpA
Poste Italiane SpA
Recordati Industria
Chimica e
Farmaceutica SpA
Amplifon SpA
Leonardo SpAInfrastrutture Wireless
Italiane SpA
Tenaris SA ADRInterpump Group SpA
Telecom Italia SpA
DiaSorin SpA
Italgas SpA
Reply SpA
Unipol Gruppo SpA
ERG SpA
Brunello Cucinelli SpA
Banca Generali SpABPER Banca
Hera SpA
Pirelli & C SpA
Banca Mediolanum
SpA
Azimut Holding SpABrembo SpA
A2A SpA
Buzzi Unicem SpA
Banca Popolare diSondrio SpA
Enav SpABFF Bank SpA
De' Longhi SpA
Autogrill SpA
Iveco Group NV
Telecom Italia SpA
Savings Shares
Carel Industries SpA
Salvatore Ferragamo
SpA
Technogym SpA
Banca Monte dei
Paschi di Siena SpA
Iren SpA
UnipolSai
Assicurazioni SpA
Tamburi Investment
Partners SpA
Sesa SpA
Anima Holding SpA
Saras SpA
Sanlorenzo SpA
Piaggio & C SpARAI Way SpADanieli & C Officine
Meccaniche SpA
El.En. SpAACEA SpA
Maire Tecnimont SpASOL SpAGVS SpA
Gruppo MutuiOnline
SpA
Webuild SpA (MTAA)
Danieli & C Officine
Meccaniche SpA
Savings Shares

SharesMarketValue($000)

384,893

3,328

361,704
155,512

3,277
2,434

241,906
702,156
231,717

2,172
2,124
2,019

47,47970,497
193,375

1,784
1,751
1,554

168,678
45,89136,8987,276,562
10,646
246,591
10,585
252,11732,477
16,75331,446486,672
361,264
228,210

1,489
1,442
1,429
1,424
1,392
1,271
1,151
1,085
1,019
971
940
900
861
861

114,118
52,78775,651
701,391
44,809

854
850
791
778
744

193,474
156,225
85,67334,49086,496
90,981

694
604
604
595
541
492

2,481,528
21,189474
462

31,242
63,727459
438

230,726
285,196

435
424

175,849397

48,6173,135
108,107277,226
9,428
116,725
60,677

342
340
335
335
302
300
291

14,06423,49722,67587,046
12,90537,723

287
287
286
270
232
194

8,773
139,245194
189

13,477

185

*,1

*

*

*

2

*,1

*,1

Fincantieri SpA
Immobiliare GrandeDistribuzione SIIQ
SpAIntercos SpA
Zignago Vetro SpA
Banca IFIS SpA
Tinexta SpA
CIR SpA-Compagnie
Industriali
MARR SpA
Tod's SpA
Credito Emiliano SpA
doValue SpA
Arnoldo Mondadori
Editore SpASalcef SpA
Italmobiliare SpA
Cementir Holding NV
Alerion Cleanpower
SpA
MFE-MediaForEurope
NV Class A
Biesse SpA
Datalogic SpA
MFE-MediaForEurope
NV Class B
Juventus Football
Club SpA
Rizzoli Corriere Della
Sera Mediagroup
SpA
Webuild SpA

SharesMarketValue($000)

363,537

185

63,816
18,31813,47813,418
7,571

184
182
170
158
152

356,743
13,886
4,506
23,562
22,034

151
146
141
140
127

74,965
7,596
4,572
19,613

126
119
117
114

3,159

112

292,646
6,496
8,753

103
78
67

104,00652

176,17148

37,87012,60025
3
188,349

Japan (5.8%)
Toyota Motor Corp.
Sony Group Corp.
Keyence Corp.
Daiichi Sankyo Co.
Ltd.
Mitsubishi UFJ
Financial Group Inc.
KDDI Corp.
SoftBank Group Corp.
Nintendo Co. Ltd.
Recruit Holdings Co.
Ltd.
Hitachi Ltd.
Shin-Etsu Chemical
Co. Ltd.
TakedaPharmaceutical Co.
Ltd.
Daikin Industries Ltd.
Tokyo Electron Ltd.
Honda Motor Co. Ltd.
Sumitomo Mitsui
Financial Group Inc.
ITOCHU Corp.
Mitsui & Co. Ltd.
Tokio Marine
Holdings Inc.
Hoya Corp.
Nippon Telegraph &Telephone Corp.
Mitsubishi Corp.
Seven & i Holdings
Co. Ltd.
Fast Retailing Co. Ltd.
Murata Manufacturing
Co. Ltd.
Softbank Corp.
Mizuho Financial
Group Inc.

6,116,940
623,500
100,032

84,87042,046
37,719955,200

30,577

6,015,160
827,700
530,740
532,460

28,41524,46422,783
21,617700,127
464,652

21,54421,083

197,956

20,574

769,039
134,763
75,400858,341

20,31020,186
19,837
19,572643,848
677,028
790,100

18,08017,497
17,484

952,656
179,651

17,24816,701

595,600
598,900

16,427
16,224

390,700
25,80014,584
14,374290,274
1,383,633

13,741
13,6491,260,110

13,629－ 52 －*

Olympus Corp.
Astellas Pharma Inc.
FANUC Corp.
Oriental Land Co. Ltd.
Nidec Corp.
SMC Corp.
Denso Corp.
Fujitsu Ltd.
Central Japan Railway
Co.
Bridgestone Corp.
Canon Inc.
Terumo Corp.
Japan Tobacco Inc.
East Japan Railway
Co.
Komatsu Ltd.
ORIX Corp.
Mitsui Fudosan Co.
Ltd.
Mitsubishi Electric
Corp.
Kao Corp.
FUJIFILM Holdings
Corp.
Eisai Co. Ltd.
Dai-ichi Life
Holdings Inc.
ChugaiPharmaceutical Co.
Ltd.
Suzuki Motor Corp.
Panasonic Corp.
Kubota Corp.
Kyocera Corp.
Toshiba Corp.
Sumitomo Corp.
Japan Post Holdings
Co. Ltd.
Mitsubishi Estate Co.
Ltd.
Otsuka Holdings Co.
Ltd.
Marubeni Corp.
Asahi Group Holdings
Ltd.
Shiseido Co. Ltd.
Sompo Holdings Inc.
Daiwa House Industry
Co. Ltd.
Aeon Co. Ltd.
Ajinomoto Co. Inc.
Shionogi & Co. Ltd.
Bandai Namco
Holdings Inc.
M3 Inc.
MS&AD InsuranceGroup Holdings Inc.
Unicharm Corp.
Shimano Inc.
Kirin Holdings Co. Ltd.
TDK Corp.
Nippon Steel Corp.
Secom Co. Ltd.
Lasertec Corp.
Sumitomo Mitsui
Trust Holdings Inc.
Sysmex Corp.
Ono Pharmaceutical
Co. Ltd.
Advantest Corp.
Renesas Electronics
Corp.
Inpex Corp.

SharesMarketValue($000)

631,900
947,700
98,891
96,400229,996
28,600224,900
96,24013,323
13,077
12,94012,911
12,646
11,480
11,15911,073

92,919292,904
498,300
341,328
602,882

10,758
10,593
10,563
10,35910,097

185,705
463,250
607,360

9,895
9,075
8,921

462,800

8,862

996,340
233,148

8,766
8,709

179,500
135,500

8,212
8,171

500,700

7,952

337,800
229,571
1,087,359
550,400
158,400
217,500
577,000

7,827
7,762
7,745
7,678
7,671
7,548
7,336

1,088,652

7,321

579,391

7,286

219,200
798,128

7,026
6,987

247,352
199,100
164,775

6,921
6,876
6,870

333,800
359,800
242,200
140,700

6,725
6,710
6,661
6,534

98,800214,038

6,531
6,378

238,656
197,700
37,600394,100
184,260
417,758
98,18738,300

6,320
6,008
5,818
5,793
5,756
5,731
5,594
5,382

186,746
97,334

5,372
5,239

220,400
97,689

5,187
5,143

611,023505,200

5,112
5,099

１．バンガード®・トータル・ワールド・ストックETF

1

Kikkoman Corp.
Nomura Holdings Inc.
Obic Co. Ltd.
Mitsubishi Heavy
Industries Ltd.
West Japan Railway
Co.
Subaru Corp.
Sekisui House Ltd.
ENEOS Holdings Inc.
Sumitomo Realty &Development Co.
Ltd.
Nomura ResearchInstitute Ltd.
NTT Data Corp.
NEC Corp.
Nippon Yusen KK
Omron Corp.
Toyota Industries
Corp.
Resona Holdings Inc.
Asahi Kasei Corp.
Toyota Tsusho Corp.
Sumitomo ElectricIndustries Ltd.
Nitto Denko Corp.
Toray Industries Inc.
Tokyo Gas Co. Ltd.
Yaskawa Electric
Corp.
Nexon Co. Ltd.
Yakult Honsha Co.
Ltd.
Shimadzu Corp.
Japan ExchangeGroup Inc.
Sumitomo Metal
Mining Co. Ltd.
Dentsu Group Inc.
Nitori Holdings Co.
Ltd.
Z Holdings Corp.
Pan PacificInternational
Holdings Corp.
Mitsui OSK Lines Ltd.
Nippon Building
Fund Inc.
Disco Corp.
Nissan Motor Co. Ltd.
MINEBEAMITSUMI Inc.
Nippon Paint Holdings
Co. Ltd.
Daiwa Securities
Group Inc.
Hankyu Hanshin
Holdings Inc.
Daito Trust
Construction Co.
Ltd.
Yamaha Motor Co.
Ltd.
Chubu Electric PowerCo. Inc.
Isuzu Motors Ltd.
Kintetsu Group
Holdings Co. Ltd.
TIS Inc.
Yamaha Corp.
Rohm Co. Ltd.
Mitsubishi Chemical
Holdings Corp.
Kyowa Kirin Co. Ltd.

SharesMarketValue($000)

93,5501,558,100
33,500

5,069
5,042
5,027

144,287

4,970

123,732
309,000
287,100
1,438,507

4,906
4,830
4,767
4,745

205,446

4,712

205,969
308,900
134,000
244,900
94,000

4,558
4,474
4,436
4,436
4,384

82,8001,119,189
634,100
120,900

4,265
4,218
4,066
4,058

387,500
75,100783,100
210,700

4,049
3,957
3,804
3,766

133,863
217,124

3,707
3,633

65,488137,300

3,628
3,617

273,500

3,594

126,300
113,549

3,540
3,532

38,3001,332,500

3,471
3,439

205,800
168,917

3,377
3,344

752
13,6001,010,401

3,343
3,253
3,220

217,684

3,217

504,053

3,212

815,300

3,181

106,400

3,160

31,352

3,105

150,100

3,098

380,270
261,220

3,095
3,072

90,800113,800
80,90042,800

3,069
3,068
3,054
3,007

657,284
124,000

2,969
2,920

*

1

Nissan Chemical
Corp.
Osaka Gas Co. Ltd.
Trend Micro Inc.
MISUMI Group Inc.
SG Holdings Co. Ltd.
AGC Inc.
Hamamatsu
Photonics KK
Tokyu Corp.
Kansai Electric PowerCo. Inc.
MEIJI Holdings Co.
Ltd.
Japan Real Estate
Investment Corp.
Yamato Holdings Co.
Ltd.
Dai Nippon Printing
Co. Ltd.
Tokyo Electric PowerCo. Holdings Inc.
Sumitomo Chemical
Co. Ltd.
Obayashi Corp.
Nomura Real Estate
Master Fund Inc.
Idemitsu Kosan Co.
Ltd.
T&D Holdings Inc.
Japan Metropolitan
Fund Investment
Sekisui Chemical Co.
Ltd.
Makita Corp.
Taisei Corp.
MatsukiyoCocokara &Co.
Capcom Co. Ltd.
Fuji Electric Co. Ltd.
JFE Holdings Inc.
Nippon Prologis
REIT Inc.
Tobu Railway Co. Ltd.
Daiwa House REIT
Investment Corp.
Nissin Foods Holdings
Co. Ltd.
SBI Holdings Inc.
Daifuku Co. Ltd.
GLP J-REIT
Aisin Corp.
Sojitz Corp.
TOTO Ltd.
Ricoh Co. Ltd.
TOPPAN Inc.
SUMCO Corp.
Hirose Electric Co.
Ltd.
Kajima Corp.
Suntory Beverage &Food Ltd.
Konami Holdings
Corp.
Keio Corp.
Yokogawa Electric
Corp.
Kurita Water
Industries Ltd.
Lixil Corp.
Brother Industries
Ltd.
Toho Co. Ltd. (XTKS)
Kawasaki Kisen
Kaisha Ltd.

SharesMarketValue($000)

64,400195,200
57,200134,800
215,600
89,900

2,899
2,890
2,884
2,871
2,857
2,817

61,700241,800

2,791
2,788

358,800

2,718

65,734

2,705

643

2,694

180,300

2,670

132,300

2,650

796,200

2,594

753,292
394,000

2,537
2,529

2,207

2,518

114,114250,900

2,497
2,481

3,345

2,464

196,600
132,500
88,699

2,455
2,421
2,416

65,98086,10061,777
257,600

2,402
2,395
2,389
2,360

1,117
96,900

2,344
2,242

1,087

2,194

33,100118,440
46,7002,061
82,900140,859
72,400281,500
137,500
161,126

2,143
2,140
2,138
2,137
2,128
2,077
2,065
2,063
2,051
2,042

15,621
215,200

2,026
2,026

60,4002,021

44,90056,100

1,968
1,967

117,400

1,963

53,100127,100

1,944
1,920

109,100
51,500

1,859
1,831

119,997

1,820

1

*

1
*

－ 53 －NGK Spark Plug Co.
Ltd.
BayCurrent
Consulting Inc.
Mazda Motor Corp.
Ibiden Co. Ltd.
Keisei Electric Railway
Co. Ltd.
Odakyu Electric
Railway Co. Ltd.
MonotaRO Co. Ltd.
Seiko Epson Corp.
Otsuka Corp.
Asahi Intecc Co. Ltd.
Persol Holdings Co.
Ltd.
Rakuten Group Inc.
NIPPON Experes
Holding Inc.
Square Enix Holdings
Co. Ltd.
Mitsui Chemicals Inc.
Orix JREIT Inc.
Kyushu Railway Co.
CyberAgent Inc.
JSR Corp.
Rohto Pharmaceutical
Co. Ltd.
Concordia Financial
Group Ltd.
Toyo Suisan Kaisha
Ltd.
Azbil Corp.
Marui Group Co. Ltd.
Shizuoka Financial
Group Inc.
Koito Manufacturing
Co. Ltd.
Chiba Bank Ltd.
Tokyu Fudosan
Holdings Corp.
Nagoya Railroad Co.
Ltd.
Taiyo Yuden Co. Ltd.
Hoshizaki Corp.
Nihon M&A Center
Holdings Inc.
Aozora Bank Ltd.
Tosoh Corp.
Kobayashi
Pharmaceutical Co.
Ltd.
United Urban
Investment Corp.
USS Co. Ltd.
Nikon Corp.
Oji Holdings Corp.
Bank of Kyoto Ltd.
Isetan Mitsukoshi
Holdings Ltd.
NGK Insulators Ltd.
Kobe Bussan Co. Ltd.
ANA Holdings Inc.
DIC Corp.
Hulic Co. Ltd.
Advance Residence
Investment Corp.
Ebara Corp.
GMO Payment
Gateway Inc.
TechnoPro
Holdings Inc.
Fukuoka Financial
Group Inc.
Kose Corp.

SharesMarketValue($000)

99,3001,812

64,570269,000
53,700

1,812
1,811
1,810

67,2001,784

148,100
115,544
128,000
55,000101,200

1,761
1,754
1,738
1,732
1,724

86,000383,800

1,722
1,713

33,9001,703

38,00090,1001,241
79,524200,468
86,500

1,696
1,668
1,665
1,663
1,647
1,644

52,6001,636

531,979

1,623

43,10059,50097,800

1,617
1,617
1,600

251,100

1,586

111,200
286,700

1,579
1,571

309,686

1,571

102,500
57,70054,264

1,570
1,570
1,555

136,400
88,690139,690

1,539
1,526
1,520

28,400

1,507

1,419
99,300154,300
429,600
40,900

1,501
1,498
1,492
1,489
1,474

165,400
125,700
67,50074,93085,300196,671

1,469
1,466
1,464
1,457
1,432
1,429

612
43,400

1,425
1,410

19,506

1,403

58,1001,394

81,664
13,800

1,390
1,378

１．バンガード®・トータル・ワールド・ストックETF**

Japan Post Bank Co.
Ltd.
Japan Post Insurance
Co. Ltd.
Nippon Shinyaku Co.
Ltd.
IHI Corp.
Nisshin Seifun
Group Inc.
Shimizu Corp.
Asics Corp.
Lion Corp.
Open House Co. Ltd.
Tokyo Tatemono Co.
Ltd.
Haseko Corp.
Zensho Holdings Co.
Ltd.
JGC Holdings Corp.
Japan Prime Realty
Investment Corp.
Mitsubishi HC
Capital Inc. (XTKS)Japan Airlines Co. Ltd.
Amada Co. Ltd.
Hikari Tsushin Inc.
Kansai Paint Co. Ltd.
Showa Denko KKJapan Airport Terminal
Co. Ltd.
Hisamitsu
Pharmaceutical Co.
Inc.
Keikyu Corp.
Nomura Real Estate
Holdings Inc.
Mitsubishi Gas
Chemical Co. Inc.
Rinnai Corp.
Keihan Holdings Co.
Ltd.
Kawasaki Heavy
Industries Ltd.
ZOZO Inc.
Stanley Electric Co.
Ltd.
Yamada Denki Co.
Ltd.
NOF Corp.
Nabtesco Corp.
Air Water Inc.
NH Foods Ltd.
NSK Ltd.
Electric Power
Development Co.
Ltd.
SantenPharmaceutical Co.
Ltd.
Sekisui HouseREIT Inc.
ItochuTechno-Solutions
Corp.
Kinden Corp.
Kuraray Co. Ltd.
Nippon Sanso
Holdings Corp.
SCREEN Holdings Co.
Ltd.
Skylark Holdings Co.
Ltd.
Japan Hotel REIT
Investment Corp.

SharesMarketValue($000)

206,835

1,378

92,978

1,376

24,40060,200

1,351
1,343

123,520
267,500
86,800130,000
36,400

1,335
1,335
1,330
1,314
1,295

93,500124,200

1,286
1,279

51,200105,100

1,278
1,264

465

1,263

293,650
66,945
177,400
10,30094,50083,888

1,260
1,250
1,248
1,244
1,233
1,225

28,6001,224

49,300118,500

1,216
1,216

53,5001,209

95,10017,500

1,208
1,191

46,0001,183

69,50055,500

1,182
1,178

69,1001,175

360,072
33,20053,600101,800
47,600214,100

1,160
1,142
1,138
1,137
1,134
1,132

80,9001,125

163,300

1,117

2,073

1,117

47,800108,700
160,600

1,108
1,106
1,104

69,200

1,102

20,0001,098

101,147

1,079

2,023

1,066

*

*

Sumitomo Forestry
Co. Ltd.
Kyushu Electric PowerCo. Inc.
Koei Tecmo Holdings
Co. Ltd.
THK Co. Ltd.
Kakaku.com Inc.
Sumitomo Heavy
Industries Ltd.
Ryohin Keikaku Co.
Ltd.
Sawai Group Holdings
Co. Ltd.
Miura Co. Ltd.
Nankai Electric
Railway Co. Ltd.
Welcia Holdings Co.
Ltd.
Hitachi Construction
Machinery Co. Ltd.
Activia Properties Inc.
Tokyo Century Corp.
Tsuruha Holdings Inc.
Cosmo Energy
Holdings Co. Ltd.
Mitsubishi Motors
Corp.
Yokohama Rubber Co.
Ltd.
Ulvac Inc.
Zenkoku Hosho Co.
Ltd.
Ito En Ltd.
Sega Sammy
Holdings Inc.
Japan Logistics
Fund Inc.
Iida Group Holdings
Co. Ltd.
Hakuhodo DY
Holdings Inc.
Denka Co. Ltd.
Tohoku Electric PowerCo. Inc.
Industrial &Infrastructure Fund
Investment Corp.
Goldwin Inc.
Mitsui Fudosan
Logistics Park Inc.
Kaneka Corp.
SHO-BOND Holdings
Co. Ltd.
Chiyoda Integre Co.
Ltd.
AEON REIT
Investment Corp.
Iwatani Corp.
Seibu Holdings Inc.
Alfresa Holdings
Corp.
Internet Initiative
Japan Inc.
Mebuki Financial
Group Inc.
Hitachi Transport
System Ltd.
J Front Retailing Co.
Ltd.
Park24 Co. Ltd.
Sumitomo Rubber
Industries Ltd.
Casio Computer Co.
Ltd.

SharesMarketValue($000)

67,8001,061

212,800

1,054

69,62459,90061,468

1,051
1,045
1,040

54,500

1,033

109,470

1,030

35,40049,900

1,022
1,016

50,2001,016

48,6001,016

51,900342
29,42017,200

1,015
1,013
1,003
999

38,752

998

295,500

995

63,20025,000988
986

29,80027,600983
972

75,800

970

451

966

69,397964

114,000
41,300961
957

226,300

951

900
18,200

951
950

285
38,000946
942

21,700939

60,900938

870
25,300101,488

937
932
908

78,700906

57,400901

463,350901

15,000898

111,000
67,200897
896

104,472896

103,000

895－ 54 －*

Frontier Real Estate
Investment Corp.
NipponAccommodations
Fund Inc.
Teijin Ltd.
Sanwa Holdings Corp.
LaSalle Logiport REIT
Kamigumi Co. Ltd.
Credit Saison Co. Ltd.
Nifco Inc.
Kenko Mayonnaise
Co. Ltd.
Food & Life Cos. Ltd.
Takashimaya Co. Ltd.
Sohgo Security
Services Co. Ltd.
Taiheiyo Cement
Corp.
Toho Gas Co. Ltd.
Mitsubishi Materials
Corp.
Shimamura Co. Ltd.
SCSK Corp.
Oracle Corp. Japan
CosmosPharmaceutical
Corp.
Alps Alpine Co. Ltd.
Medipal Holdings
Corp.
COMSYS Holdings
Corp.
SHIFT Inc.
Kenedix Residential
Next Investment
Corp.
Taisho Pharmaceutical
Holdings Co. Ltd.
Shinko ElectricIndustries Co. Ltd.
Suzuken Co. Ltd.
Ship Healthcare
Holdings Inc.
Mori Hills REIT
Investment Corp.
Kenedix Office
Investment Corp.
Nippon Gas Co. Ltd.
INFRONEER
Holdings Inc.
Nihon Kohden Corp.
Invincible Investment
Corp.
Kadokawa Corp.
Fujikura Ltd.
Pigeon Corp.
Jeol Ltd.
Toyo Seikan Group
Holdings Ltd.
Lawson Inc.
Kewpie Corp.
NET One Systems
Co. Ltd.
Calbee Inc.
Sankyu Inc.
Daiwa Securities
Living Investments
Corp.
Kagome Co. Ltd.
Fujitec Co. Ltd.
Nishi-Nippon Railroad
Co. Ltd.
Nichirei Corp.

SharesMarketValue($000)

253

893

209
97,100101,500
819
45,80081,40037,202

890
882
874
874
871
870
864

76,30051,00069,300

861
858
857

34,200853

62,60045,700851
851

64,934
10,50057,20015,800

849
849
844
842

8,700
96,667841
830

66,900829

50,198
5,200

822
812

553

811

22,400808

33,40035,660803
794

40,700

781

711

779

342
53,100779
771

111,252
34,200

771
766

2,407
41,972
126,600
57,06020,400

756
751
750
747
746

65,20023,30047,100

746
744
744

36,20036,90024,800

743
741
739

934
35,90036,100

725
718
717

36,50046,000716715

１．バンガード®・トータル・ワールド・ストックETF

1

Chugoku ElectricPower Co. Inc.
Hulic REIT Inc.
Tokyu REIT Inc.
Sugi Holdings Co. Ltd.
Horiba Ltd.
Comforia Residential
REIT Inc.
Sundrug Co. Ltd.
JTEKT Corp.
EXEO Group Inc.
Nihon Unisys Ltd.
Tokyo Ohka Kogyo
Co. Ltd.
ADEKA Corp.
Mitsubishi Estate
Logistics REIT
Investment Corp.
Japan Steel Works
Ltd.
Hoshino Resorts
REIT Inc.
Mitsubishi Logistics
Corp.
Sankyo Co. Ltd.
Relo Group Inc.
Pilot Corp.
Sanrio Co. Ltd.
Daicel Corp.
Sagami Holdings
Corp.
Kobe Steel Ltd.
Meitec Corp.
Dowa Holdings Co.
Ltd.
Nippon Electric Glass
Co. Ltd.
Sapporo Holdings Ltd.
Penta-Ocean
Construction Co.
Ltd.
NTT UD REIT
Investment Corp.
Nagase & Co. Ltd.
Daiwa Office
Investment Corp.
Konica Minolta Inc.
Mabuchi Motor Co.
Ltd.
Fancl Corp.
Yamazaki Baking Co.
Ltd.
Base Co. Ltd.
Daiseki Co. Ltd.
Sumitomo Dainippon
Pharma Co. Ltd.
Hachijuni Bank Ltd.
Tsumura & Co.
Toyo Tire Corp.
Gunma Bank Ltd.
Japan Excellent Inc.
Anritsu Corp.
Nippon Kayaku Co.
Ltd.
K's Holdings Corp
NOK Corp.
House Foods
Group Inc.
Hirogin Holdings Inc.
DeNA Co. Ltd.
Daiwabo Holdings Co.
Ltd.
Shinsei Bank Ltd.
Kureha Corp.

SharesMarketValue($000)

151,800
608
500
17,70017,300

712
712
712
710
710

332
30,20099,10047,80032,300

705
702
700
700
698

16,10046,300

694
692

232

687

*

33,200

686

144

684

30,70020,40047,553
17,20025,092
117,100

674
674
670
669
669
668

81,100161,400
39,300

664
662
662

20,800660

38,00029,400658
648

130,100

647

651
46,500

638
634

134
206,800

633
630

23,10033,000627
625

60,80021,60019,920

620
620
616

88,000191,700
29,20051,900222,600
656
59,500

613
611
610
609
607
607
599

74,80075,56872,000

594
592
589

31,200140,600
44,300

584
580
578

44,70038,663
8,900

577
575
571

*

*

1

*

Money Forward Inc.
Mitsui High-Tec Inc.
AEON Financial
Service Co. Ltd.
OSG Corp.
Bic Camera Inc.
Sharp Corp.
Zeon Corp.
Toyoda Gosei Co. Ltd.
Hino Motors Ltd.
GS Yuasa Corp.
Nippon Shokubai Co.
Ltd.
Maruwa Co. Ltd.
Fujitsu General Ltd.
Katitas Co. Ltd.
Seven Bank Ltd.
Heiwa Real Estate
REIT Inc.
Tokai Carbon Co. Ltd.
Coca-Cola Bottlers
Japan Holdings Inc.
Ezaki Glico Co. Ltd.
Aeon Mall Co. Ltd.
H.U. Group
Holdings Inc.
Heiwa Corp.
Sotetsu Holdings Inc.
ABC-Mart Inc.
OKUMA Corp.
Rengo Co. Ltd.
DTS Corp.
FP Corp.
Fuji Soft Inc.
Iyogin Holdings Inc.
Tokyo Seimitsu Co.
Ltd.
Nichias Corp.
Mitsui-Soko Holdings
Co. Ltd.
Toda Corp.
Dexerials Corp.
Sakata Seed Corp.
Yamaguchi Financial
Group Inc.
Seino Holdings Co.
Ltd.
Ushio Inc.
Daiichikosho Co. Ltd.
Takara Holdings Inc.
Amano Corp.
As One Corp.
Maruichi Steel TubeLtd.
NIPPON REIT
Investment Corp.
Central Glass Co. Ltd.
Ain Holdings Inc.
Topcon Corp.
Ube Industries Ltd.
Kenedix Retail REIT
Corp.
BenesseHoldings Inc.
RENOVA Inc.
DMG Mori Co. Ltd.
Aica Kogyo Co. Ltd.
Mitsui Mining &Smelting Co. Ltd.
Furukawa Electric Co.
Ltd.
Fuyo General Lease
Co. Ltd.
GMO internet Inc.

SharesMarketValue($000)

20,194
11,000571
569

57,90044,60072,50093,72966,40035,000134,200
36,600

567
567
564
562
560
560
558
557

15,4004,700
24,10024,600304,900

552
552
550
550
550

530
83,900549
548

60,57524,30050,072

547
547
545

29,10033,60035,70012,100
16,10096,80022,60022,5009,800
113,600

542
542
541
539
539
538
537
535
533
533

17,70034,400532
531

25,400105,900
22,70016,000

529
529
529
527

100,100

527

68,30050,40018,20075,00030,40012,200

525
523
522
522
520
520

27,500519

210
21,90012,30047,20040,000

518
517
517
516
516

286

514

34,70023,30044,10023,700

512
511
510
509

25,200509

32,900508

9,100
29,300506
505－ 55 －

Shares**Tokuyama Corp.
Morinaga Milk
Industry Co. Ltd.
TS Tech Co. Ltd.
Mani Inc.
Jafco Co. Ltd.
PeptiDream Inc.
Chugin Financial
Group Inc.
SMS Co. Ltd.
Yoshinoya Holdings
Co. Ltd.
Resorttrust Inc.
Hazama Ando Corp.
Mixi Inc.
Paramount Bed
Holdings Co. Ltd.
Fuji Oil Holdings Inc.
Kotobuki Spirits Co.
Ltd.
Kyoritsu Maintenance
Co. Ltd.
Kaken Pharmaceutical
Co. Ltd.
Fuji Corp.
Yamato Kogyo Co.
Ltd.
OBIC Business
Consultants Co.
Ltd.
Hitachi Zosen Corp.
Canon Marketing
Japan Inc.
Nipro Corp.
NSD Co. Ltd.
Wacoal Holdings
Corp.
Rakus Co. Ltd
Hanwa Co. Ltd.
Tomy Co. Ltd.
Yaoko Co. Ltd.
Round One Corp.
Citizen Watch Co. Ltd.
Mori Trust Sogo
REIT Inc.
Morinaga & Co. Ltd.
Mizuho Leasing Co.
Ltd.
Toei Co. Ltd.
Heiwa Real Estate Co.
Ltd.
Inaba Denki Sangyo
Co. Ltd.
NHK Spring Co. Ltd.
Izumi Co. Ltd.
Kanematsu Corp.
Transcosmos Inc.
Descente Ltd.
Asahi Holdings Inc.
Toagosei Co. Ltd.
Kokuyo Co. Ltd.
Menicon Co. Ltd.
Nippon Suisan Kaisha
Ltd.
Daido Steel Co. Ltd.
Nishimatsu
Construction Co.
Ltd.
Fukuoka REIT Corp.
PALTAC Corp.
Ichibanya Co. Ltd.
Takuma Co. Ltd.
Acom Co. Ltd.
Mirait Holdings Corp.

MarketValue($000)

43,300505

17,70047,60034,10032,40045,300

502
498
497
497
496

82,20021,400495
491

31,20031,80083,80030,924

490
489
486
485

27,20030,600

484
482

9,400

482

11,672481

18,70035,900479
474

16,200470

16,28981,000468
467

22,10061,50026,780

466
464
458

28,30041,10018,80051,50010,400105,600
106,600

456
456
455
452
452
449
448

448
17,800447
445

20,400
3,600

444
442

15,900441

23,60079,20021,70044,00018,90017,90033,70055,90034,40025,000

441
439
438
435
434
430
430
429
427
427

119,000
16,300424
423

17,200354
14,50013,30049,400186,200
42,400

419
413
412
410
410
407
407

１．バンガード®・トータル・ワールド・ストックETF*

Colowide Co. Ltd.
Pola Orbis
Holdings Inc.
Aiful Corp.
77 Bank Ltd.
Kusuri no Aoki
Holdings Co. Ltd.
CRE Logistics
REIT Inc.
Glory Ltd.
Nichicon Corp.
Kyushu Financial
Group Inc.
Digital Garage Inc.
Sumitomo Bakelite
Co. Ltd.
Japan Elevator
Service Holdings
Co. Ltd.
Kyudenko Corp.
Atom Corp.
Nikkon Holdings Co.
Ltd.
Financial ProductsGroup Co. Ltd.
Global One Real
Estate Investment
Corp.
Toyota Boshoku Corp.
Hankyu Hanshin
REIT Inc.
Inabata & Co. Ltd.
Fujimi Inc.
Hokuhoku Financial
Group Inc.
NTN Corp.
Seiren Co. Ltd.
Macnica Fuji
Electronics
Holdings Inc.
Shoei Co. Ltd.
Ichigo Office REIT
Investment Corp.
Systena Corp.
Shochiku Co. Ltd.
CKD Corp.
JCR Pharmaceuticals
Co. Ltd.
Sumitomo Osaka
Cement Co. Ltd.
Information Services
InternationalDentsu Ltd.
Outsourcing Inc.
Hokuetsu Corp.
Digital Arts Inc.
Shikoku ElectricPower Co. Inc.
Toyobo Co. Ltd.
TakeuchiManufacturing Co.
Ltd.
TKC Corp.
Benefit One Inc.
NEC Networks &System Integration
Corp.
Nextage Co. Ltd.
H2O Retailing Corp.
Nisshinbo
Holdings Inc.
Toshiba TEC Corp.
TOKAI Holdings Corp.
Okumura Corp.

SharesMarketValue($000)

32,500399

36,000145,700
32,700

398
397
396

8,200

395

286
25,40041,600

393
392
392

154,670
16,300391
390

14,300387

32,80018,10072,049

387
384
383

24,500383

48,900382

492
29,700

380
378

361
22,600
8,900

375
373
372

61,700207,800
23,600

371
370
370

18,50010,000

370
369

649
130,400
4,600
29,700

367
365
365
364

24,500364

17,000362

11,80045,90068,900
8,500

361
358
357
357

73,80050,700355
354

17,40013,70025,300

351
350
350

32,60018,10041,200

349
349
347

50,10013,40057,30018,000

347
347
342
340

*,1

*

*,1

*,1

Toridoll Holdings
Corp.
Makino Milling
Machine Co. Ltd.
Tokyo Steel
Manufacturing Co.
Ltd.
Tsubakimoto Chain
Co.
W-Scope Corp.
Senko Group Holdings
Co. Ltd.
Sansan Inc.
Tadano Ltd.
eRex Co. Ltd.
Itochu Advance
Logistics
Investment Corp.
Insource Co. Ltd.
Shiga Bank Ltd.
euglena Co. Ltd.
Infomart Corp.
SOSiLA Logistics
REIT Inc.
Taiyo Holdings Co.
Ltd.
HIS Co. Ltd.
Nippon Parking
Development Co.
Ltd.
Justsystems Corp.
San-A Co. Ltd.
Tokai Tokyo Financial
Holdings Inc.
UT Group Co. Ltd.
SBS Holdings Inc.
EDION Corp.
Nisshin Oillio GroupLtd.
Create Restaurants
Holdings Inc.
DCM Holdings Co.
Ltd.
BeNext-YumeshinGroup Co.
Daio Paper Corp.
Kanamic Network Co.
Ltd.
Tokai Rika Co. Ltd.
Tri Chemical
Laboratories Inc.
Japan Petroleum
Exploration Co. Ltd.
Japan Material Co.
Ltd.
en japan Inc.
Matsui Securities Co.
Ltd.
Sumitomo Warehouse
Co. Ltd.
Nippon Soda Co. Ltd.
Hokuriku ElectricPower Co.
Kiyo Bank Ltd.
NS Solutions Corp.
Okamura Corp.
Mirai Corp.
Hokkoku Financial
Holdings Inc.
Nippon Signal Co. Ltd.
Toho Holdings Co.
Ltd.
Milbon Co. Ltd.
Royal Holdings Co.
Ltd.

SharesMarketValue($000)

17,400338

10,900337

39,100336

15,70025,900336
335

50,00033,59253,70019,400

334
333
328
328

334
16,10019,10054,00099,200

327
325
323
323
321

334

320

18,00022,800317
316

181,900
15,00010,800

316
315
315

136,700
19,10015,80038,700

313
311
308
307

14,300307

48,400306

39,200305

25,30041,200305
304

72,90029,000304
303

20,268303

11,600301

22,90017,200301
299

56,200299

22,00010,000299
298

88,70030,807
12,90031,900
910

297
297
296
294
293

9,600
42,800293
290

21,300
7,000

290
289

18,000288

1*－ 56 －*,1

San-In Godo BankLtd.
Joyful Honda Co. Ltd.
Aichi Financial
Group Inc.
United Arrows Ltd.
Nishi-Nippon Financial
Holdings Inc.
Wacom Co. Ltd.
Sanken Electric Co.
Ltd.
Japan Securities
Finance Co. Ltd.
Nojima Corp.
One REIT Inc.
Suruga Bank Ltd.
Fukuyama
Transporting Co.
Ltd.
Nippon Light Metal
Holdings Co. Ltd.
Fuji Kyuko Co. Ltd.
Toyo Ink SC Holdings
Co. Ltd.
Duskin Co. Ltd.
Hokkaido ElectricPower Co. Inc.
Daishi Hokuetsu
Financial Group Inc.
SAMTY Co. Ltd.
Senshu Ikeda
Holdings Inc.
Kissei Pharmaceutical
Co. Ltd.
JP-Holdings Inc.
Seiko Holdings Corp.
Max Co. Ltd.
Tokyo Kiraboshi
Financial Group Inc.
Oyo Corp.
Teikoku Electric
Manufacturing Co.
Ltd.
Monex Group Inc.
Takasago ThermalEngineering Co.
Ltd.
Nanto Bank Ltd.
Oiles Corp.
Lintec Corp.
Japan Aviation
Electronics Industry
Ltd.
Kohnan Shoji Co. Ltd.
Earth Corp.
Star Asia Investment
Corp.
JMDC Inc.
C Uyemura & Co. Ltd.
Nippon Carbon Co.
Ltd.
Star Micronics Co.
Ltd.
Kumiai Chemical
Industry Co. Ltd.
Hosiden Corp.
Raito Kogyo Co. Ltd.
Daihen Corp.
Asahi DiamondIndustrial Co. Ltd.
Chiyoda Corp.
Remixpoint Inc.
Hyakugo Bank Ltd.
Meiko Electronics Co.
Ltd.

SharesMarketValue($000)

60,30023,488287
286

22,351
20,900286
284

55,50064,900

283
282

8,200

281

46,40033,400167
104,000

278
278
278
275

12,500273

27,830
8,700

271
269

20,90014,000269
268

87,000265

14,95016,700264
264

184,500

264

14,748
129,900
12,20018,100

261
261
258
258

17,94916,800257
255

19,10073,100254
254

20,80017,50024,96016,600

253
251
251
249

16,00011,900
7,200

249
249
249

649
7,000
5,400

248
248
247

8,700

246

21,500246

37,263
23,10017,900
9,400

245
244
244
242

48,20097,30073,169107,800

241
241
240
239

13,489239

１．バンガード®・トータル・ワールド・ストックETF

1*

Keiyo Bank Ltd.
Iino Kaiun Kaisha Ltd.
Ringer Hut Co. Ltd.
Taikisha Ltd.
Aida Engineering Ltd.
Mitsuboshi Belting
Ltd.
Toho Titanium Co. Ltd.
Osaka Soda Co. Ltd.
JCU Corp.
Takara Bio Inc.
Oki Electric Industry
Co. Ltd.
Sangetsu Corp.
Health Care &Medical Investment
Corp.
Nihon Parkerizing Co.
Ltd.
Noevir Holdings Co.
Ltd.
Nippon Koei Co. Ltd.
Dip Corp.
Kumagai Gumi Co.
Ltd.
Leopalace21 Corp.
Tanseisha Co. Ltd.
Kyokuyo Co. Ltd.
Riso Kagaku Corp.
Showa Sangyo Co.
Ltd.
Iriso Electronics Co.
Ltd.
Nissin Corp.
Maxell Ltd.
Kaga Electronics Co.
Ltd.
Musashino Bank Ltd.
Pacific Industrial Co.
Ltd.
Ogaki Kyoritsu Bank
Ltd.
Token Corp.
MochidaPharmaceutical Co.
Ltd.
KH Neochem Co. Ltd.
Hyakujushi Bank Ltd.
Sodick Co. Ltd.
Yamanashi Chuo BankLtd.
Ariake Japan Co. Ltd.
Maruha Nichiro Corp.
North Pacific BankLtd.
Bunka Shutter Co.
Ltd.
Idec Corp.
Organo Corp.
Nichiha Corp.
Sinfonia Technology
Co. Ltd.
OSAKA Titanium
Technologies Co.
Ltd.
Shinko Shoji Co. Ltd.
Premium Group Co.
Ltd.
Elecom Co. Ltd.
Takara Leben Real
Estate Investment
Corp.
Procrea Holdings Inc.
m-up Holdings Inc.
Jaccs Co. Ltd.

SharesMarketValue($000)

67,60047,600
16,10010,00040,500

237
237
237
236
235

11,00015,5009,600
12,30019,800

234
234
233
233
232

46,40021,700

230
230

167

230

35,200229

6,200
10,200
8,100

229
228
227

13,300118,100
41,7009,200
14,100

225
225
225
224
224

13,200224

7,700
17,20026,800

223
223
222

7,500
19,200222
222

31,500222

18,700
4,200

221
221

9,542
12,90019,50042,200

220
220
219
219

32,0006,300
14,100

219
218
217

135,700

216

29,90010,00012,40011,300

215
214
214
214

23,500214

8,900
31,700213
212

17,90022,800

212
211

309
14,90019,900
8,600

211
210
210
209

1

*

Nomura Co. Ltd.
Takara Leben Co. Ltd.
Kandenko Co. Ltd.
Meidensha Corp.
Itoham Yonekyu
Holdings Inc.
TOMONY
Holdings Inc.
Avant Corp.
Sanyo Electric Railway
Co. Ltd.
Monogatari Corp.
Nagawa Co. Ltd.
T Hasegawa Co. Ltd.
Mori Trust Hotel
REIT Inc.
Musashi Seimitsu
Industry Co. Ltd.
Kato Sangyo Co. Ltd.
Toyo Construction Co.
Ltd.
Ai Holdings Corp.
Eizo Corp.
Asanuma Corp.
Meisei Industrial Co.
Ltd.
J Trust Co. Ltd.
Daiki Aluminium
Industry Co. Ltd.
Sanki Engineering Co.
Ltd.
TOC Co. Ltd.
Roland DG Corp.
MOS Food
Services Inc.
Topy Industries Ltd.
Rorze Corp.
Riken Technos Corp.
Cosel Co. Ltd.
Fujiya Co. Ltd.
Nachi-Fujikoshi Corp.
Nissha Co. Ltd.
Sinanen Holdings Co.
Ltd.
Takasago International
Corp.
KeePer TechnicalLaboratory Co. Ltd.
Future Corp.
Konishi Co. Ltd.
GungHo Online
Entertainment Inc.
Nippon Paper
Industries Co. Ltd.
Kura Sushi Inc.
Nitto Kogyo Corp.
Mie Kotsu Group
Holdings Inc.
eGuarantee Inc.
Juroku Financial
Group Inc.
Simplex Holdings Inc.
Stella Chemifa Corp.
Fuji Co. Ltd.
Taisei Lamick Co. Ltd.
ZERIA Pharmaceutical
Co. Ltd.
Nippon Ceramic Co.
Ltd.
Autobacs Seven Co.
Ltd.
COOKPAD Inc.
Samty Residential
Investment Corp.

SharesMarketValue($000)

28,60077,30036,70015,500

209
208
206
206

46,072

206

95,00020,800206
206

13,481
4,472
4,100
9,600

205
205
205
204

215

204

17,600
8,700

203
203

33,60013,7008,300
11,000

203
203
202
202

42,40045,600201
200

23,221200

18,40038,200
9,200

199
199
197

9,300
18,4003,900
56,60033,80011,3007,400
16,500

197
197
196
196
194
194
194
194

7,100

194

10,300194

7,029
17,20016,500

194
193
193

13,070193

33,1008,200
11,600

193
192
192

55,40011,900

192
192

11,40012,00010,60015,400
9,400

192
191
190
190
190

1

*,1

1

*,1

12,700189

10,900189

19,800135,100

188
188

233

188

－ 57 －

1

1

Optex Group Co. Ltd.
Tocalo Co. Ltd.
Daido Metal Co. Ltd.
Tamura Corp.
KYORIN Holdings Inc.
Yokowo Co. Ltd.
Yonex Co. Ltd.
San ju San Financial
Group Inc.
Nichireki Co. Ltd.
Okinawa Financial
Group Inc.
Hioki EE Corp.
Koa Corp.
Trusco Nakayama
Corp.
Okinawa ElectricPower Co. Inc.
Riken Keiki Co. Ltd.
San-Ai Oil Co. Ltd.
Akita Bank Ltd.
Mitsubishi Shokuhin
Co. Ltd.
YAKUODO Holdings
Co. Ltd.
Japan Lifeline Co. Ltd.
Key Coffee Inc.
Achilles Corp.
Nagatanien Holdings
Co. Ltd.
Nippon Fine Chemical
Co. Ltd.
Snow Peak Inc.
KOMEDA Holdings
Co. Ltd.
Bank of Iwate Ltd.
Komeri Co. Ltd.
Fuji Seal
International Inc.
Starts Corp. Inc.
Bank of the Ryukyus
Ltd.
Funai Soken
Holdings Inc.
Intage Holdings Inc.
MCJ Co. Ltd.
JINS Holdings Inc.
CAC Holdings Corp.
Kitz Corp.
Raksul Inc.
Aichi Corp.
Noritake Co. Ltd.
Nippon Thompson Co.
Ltd.
Raiznext Corp.
Sun Frontier
Fudousan Co. Ltd.
Nippn Corp.
Oita Bank Ltd.
LEC Inc.
Nihon Chouzai Co.
Ltd.
MARUKA FURUSATO
Corp.
Daiho Corp.
giftee Inc.
Starts Proceed
Investment Corp.
Maezawa Kyuso
Industries Co. Ltd.
Change Inc.
Fukui Bank Ltd.
Shimizu Bank Ltd.
Yamazen Corp.

SharesMarketValue($000)

13,60023,20053,30037,00014,90013,49519,800

187
185
184
184
184
184
183

18,68020,800183
183

13,1803,800
12,600

183
181
181

13,500181

26,012
6,600
21,90016,800

181
181
181
180

8,900

180

9,600
26,40012,80019,300

180
178
178
178

13,200178

12,70013,500178
178

10,60014,60010,100

177
176
176

14,900
9,900

175
175

33,200174

9,750
15,80027,5005,800
17,10029,2008,800
32,400
6,200

174
174
174
174
173
173
173
172
172

48,10020,500172
172

22,30016,20014,10029,000

172
171
171
171

19,300

171

6,900
6,000
11,127

171
170
170

106

169

27,20012,60018,30017,40026,800

168
168
167
167
167

１．バンガード®・トータル・ワールド・ストックETF

1

1

Maeda Kosen Co. Ltd.
Nissin Sugar Co. Ltd.
Nichiban Co. Ltd.
St. Marc Holdings Co.
Ltd.
Shizuoka Gas Co. Ltd.
Argo Graphics Inc.
Central Sports Co.
Ltd.
Gree Inc.
Avex Inc.
CTS Co. Ltd.
Arcs Co. Ltd.
Ryosan Co. Ltd.
United Super Markets
Holdings Inc.
PHC Holdings Corp.
Shima Seiki
Manufacturing Ltd.
Midac Holdings Co.
Ltd.
TRE Holdings Corp.
FULLCAST Holdings
Co. Ltd.
BML Inc.
Fuso Chemical Co.
Ltd.
Hokkaido Gas Co. Ltd.
Nitto Boseki Co. Ltd.
SKY Perfect JSAT
Holdings Inc.
Yukiguni Maitake Co.
Ltd.
Nippon Pillar Packing
Co. Ltd.
Sankei Real
Estate Inc.
Nippon Steel Trading
Corp.
Ohsho Food Service
Corp.
Shikoku Bank Ltd.
Pronexus Inc.
Nitta Corp.
Tsugami Corp.
FAN
Communications Inc.
Hirata Corp.
Studio Alice Co. Ltd.
Canon Electronics Inc.
Fuso PharmaceuticalIndustries Ltd.
Hogy Medical Co. Ltd.
OkamotoIndustries Inc.
Rokko Butter Co. Ltd.
Anicom Holdings Inc.
Kanematsu
Electronics Ltd.
Tekken Corp.
BRONCO BILLY Co.
Ltd.
Awa Bank Ltd.
Pacific Metals Co.
Ltd.
Yushin Precision
Equipment Co. Ltd.
Create SD Holdings
Co. Ltd.
Nippon Denko Co.
Ltd.
Shoei Foods Corp.
Yuasa Trading Co. Ltd.
Strike Co. Ltd.

SharesMarketValue($000)

8,200
14,60014,500

167
167
166

15,20022,500
6,300

166
165
164

10,15029,10014,50030,17912,200
9,200

164
164
163
163
163
163

23,16015,700163
163

11,600162

6,500
15,000

162
162

8,066
7,100

161
160

7,100
14,00010,800

160
160
160

45,600160

22,400

160

9,700

159

253

159

4,600

158

3,700
27,00024,300
8,100
21,000

158
158
157
157
157

52,8005,380
11,20014,700

157
157
156
155

11,200
7,000

155
155

6,200
16,40038,700

155
155
155

5,200
13,000

154
154

9,300
12,200154
153

12,400153

32,400

153

7,200

153

66,600
5,500
6,100
4,943

152
152
152
152

1

*

1

1

*

Curves Holdings Co.
Ltd.
Zuken Inc.
Tokyo Individualized
Educational
Institute Inc.
Seika Corp.
Toyo Tanso Co. Ltd.
Megmilk Snow Brand
Co. Ltd.
Aruhi Corp.
CMK Corp.
Noritsu Koki Co. Ltd.
Tamron Co. Ltd.
Totetsu Kogyo Co.
Ltd.
WATAMI Co. Ltd.
Zenrin Co. Ltd.
Aeon Hokkaido Corp.
Fukushima Galilei Co.
Ltd.
Valor Holdings Co.
Ltd.
Yodogawa SteelWorks Ltd.
Saizeriya Co. Ltd.
Noritz Corp.
Plenus Co. Ltd.
Management
Solutions Co. Ltd.
Katakura Industries
Co. Ltd.
Tokyo Electron Device
Ltd.
Zojirushi Corp.
ZIGExN Co. Ltd.
Osaka Organic
Chemical Industry
Ltd.
Prestige
International Inc.
Marudai Food Co. Ltd.
Morita Holdings Corp.
Orient Corp.
Japan Display Inc.
Maruwa Unyu Kikan
Co. Ltd.
MEC Co. Ltd.
Adastria Co. Ltd.
Giken Ltd.
Gunze Ltd.
Sumitomo Mitsui
Construction Co.
Ltd.
Shinmaywa Industries
Ltd.
Shibaura Machine Co.
Ltd.
Macromill Inc.
Furuno Electric Co.
Ltd.
Kanto Denka Kogyo
Co. Ltd.
Ichigo Inc.
Towa Bank Ltd.
Yamagata Bank Ltd.
Tosei REIT
Investment Corp.
ASKUL Corp.
Nissin Electric Co.
Ltd.
Shibuya Corp.
Chiyoda Co. Ltd.
Hakuto Co. Ltd.

SharesMarketValue($000)

26,104
6,700

152
151

43,40013,600
6,000

150
150
150

13,80015,956
41,500
8,300
6,700

150
150
149
149
149

9,000
24,60025,25018,800

149
149
149
149

5,400

148

12,800

148

9,100
7,900
14,300
8,300

148
147
147
147

7,467

147

10,700146

3,100
14,50059,200

146
146
146

10,900146

30,00015,40016,90017,850434,300

145
145
145
145
145

15,264
9,083
10,640
6,700
5,600

145
145
144
144
144

49,120144

21,100144

7,400
19,300144
144

19,800143

22,40063,60040,90020,800

143
143
143
143

155
13,600143142

15,3008,200
28,600
5,492

142
142
141
141

－ 58 －

1

ARTERIA Networks
Corp.
Fuji Pharma Co. Ltd.
Nishimatsuya Chain
Co. Ltd.
V Technology Co. Ltd.
Sanyo Denki Co. Ltd.
UACJ Corp.
ESCON Japan REIT
Investment Corp.
Nikkiso Co. Ltd.
Nissan Shatai Co. Ltd.
S-Pool Inc.
Exedy Corp.
Kameda Seika Co.
Ltd.
Mitsubishi Pencil Co.
Ltd.
Mizuno Corp.
S Foods Inc.
Japan Pulp & Paper
Co. Ltd.
Sankyo Tateyama Inc.
Tv Tokyo Holdings
Corp.
Yamashin-Filter Corp.
Roland Corp.
FCC Co. Ltd.
Prima Meat Packers
Ltd.
Sala Corp.
gremz Inc.
Belc Co. Ltd.
Dai Nippon Toryo Co.
Ltd.
Kyosan Electric
Manufacturing Co.
Ltd.
Nihon Tokushu Toryo
Co. Ltd.
Shin-Etsu Polymer Co.
Ltd.
Takara Standard Co.
Ltd.
Tokyotokeiba Co. Ltd.
Yokogawa Bridge
Holdings Corp.
Tonami Holdings Co.
Ltd.
Usen-Next Holdings
Co. Ltd.
ST Corp.
Torii Pharmaceutical
Co. Ltd.
TsurumiManufacturing Co.
Ltd.
Feed One Co. Ltd.
Eiken Chemical Co.
Ltd.
Sankyo Seiko Co. Ltd.
Qol Holdings Co. Ltd.
Inaba Seisakusho Co.
Ltd.
KYB Corp.
Nippon Densetsu
Kogyo Co. Ltd.
LITALICO Inc.
Aisan Industry Co.
Ltd.
Kanamoto Co. Ltd.
Sakata INX Corp.
Trancom Co. Ltd.
WingArc1st Inc.
Futaba Corp.

SharesMarketValue($000)

17,50019,400141140

15,200
7,400
3,800
9,800

139
139
139
139

180
20,70024,00021,565
11,700

139
138
138
138
137

4,449

137

14,100
8,000
7,500

137
137
137

4,400
37,200136
136

10,60048,551
4,800
13,900

136
136
136
135

10,20025,50011,700
3,500

135
135
135
134

27,200134

49,900134

23,400134

16,100134

15,600
4,800

134
134

10,100

134

5,600

133

8,681
13,100

133
132

6,500

132

8,800
29,080131
131

10,50040,90015,800

130
130
130

14,000
5,900

129
129

11,500
6,100

129
129

27,1008,900
17,9002,500
8,000
31,400

128
128
128
128
128
127

１．バンガード®・トータル・ワールド・ストックETF

*,1
1

*

*

*

NS United Kaiun
Kaisha Ltd.
Tatsuta Electric Wire
and Cable Co. Ltd.
Comture Corp.
Yellow Hat Ltd.
Chugoku Marine
Paints Ltd.
Okasan Securities
Group Inc.
Shibaura
Mechatronics Corp.
Oisix ra daichi Inc.
KFC Holdings Japan
Ltd.
Kisoji Co. Ltd.
Takamatsu
Construction GroupCo. Ltd.
Fujimori Kogyo Co.
Ltd.
Mitsuuroko Group
Holdings Co. Ltd.
Geo Holdings Corp.
Japan Wool Textile Co.
Ltd.
Koatsu Gas Kogyo Co.
Ltd.
Nippon Sheet Glass
Co. Ltd.
Towa Pharmaceutical
Co. Ltd.
Warabeya Nichiyo
Holdings Co. Ltd.
Heiwado Co. Ltd.
Keihanshin Building
Co. Ltd.
Arata Corp.
Nippon Kanzai Co.
Ltd.
Nippon Chemi-Con
Corp.
Sekisui Jushi Corp.
Nisso Corp.
Moriroku Holdings
Co. Ltd.
Amuse Inc.
PAL GROUP Holdings
Co. Ltd.
Gakken Holdings Co.
Ltd.
KNT-CT Holdings Co.
Ltd.
Mandom Corp.
Bank of Nagoya Ltd.
Shin Nippon
Biomedical
Laboratories Ltd.
Ubicom Holdings Inc.
Hamakyorex Co. Ltd.
Axial Retailing Inc.
Toho Bank Ltd.
Tokyu Construction
Co. Ltd.
Taihei Dengyo Kaisha
Ltd.
Tsubaki Nakashima
Co. Ltd.
Hiday Hidaka Corp.
Chudenko Corp.
Aeon Delight Co. Ltd.
Mitani Sekisan Co.
Ltd.
Cybozu Inc.

SharesMarketValue($000)

5,100

127

42,8007,800
10,500

127
127
126

20,400125

52,400125

1,900
11,100

125
125

6,600
8,400

124
124

9,400

123

5,900

123

17,900
9,300

123
122

18,200122

28,900122

32,774

122

8,100

122

10,300
9,600

122
121

13,600
4,400

121
121

7,100

121

9,600
10,60032,000

121
121
121

10,600
9,900

121
120

8,400

120

18,000119

10,90011,800
5,800

119
119
119

6,500
7,300
5,300
5,199
85,400

119
119
118
118
118

27,800

117

5,300

117

14,100
9,236
8,400
5,800

117
116
116
116

4,500
9,000

116
115

*

*,1
*

*

Konoike Transport Co.
Ltd.
Nagaileben Co. Ltd.
SWCC Showa
Holdings Co. Ltd.
GLOBERIDE Inc.
DyDo Group
Holdings Inc.
Furukawa Battery Co.
Ltd.
M&A Capital Partners
Co. Ltd.
EM Systems Co. Ltd.
Ki-Star Real Estate
Co. Ltd.
Megachips Corp.
Hokkan Holdings Ltd.
Sanshin Electronics
Co. Ltd.
JVCKenwood Corp.
Daiichi Jitsugyo Co.
Ltd.
Istyle Inc.
Kourakuen Holdings
Corp.
Mitsubishi Logisnext
Co. Ltd.
Shinnihon Corp.
CONEXIO Corp.
Restar Holdings Corp.
VT Holdings Co. Ltd.
Piolax Inc.
Ryoyo Electro Corp.
Towa Corp.
Union Tool Co.
Solasto Corp.
Jamco Corp.
Ricoh Leasing Co.
Ltd.
Infocom Corp.
Ehime Bank Ltd.
Nihon Nohyaku Co.
Ltd.
Wakita & Co. Ltd.
Fujio Food Group Inc.
Itochu Enex Co. Ltd.
Retail Partners Co.
Ltd.
Nishio Rent All Co.
Ltd.
Press Kogyo Co. Ltd.
Daito Pharmaceutical
Co. Ltd.
Daiwa Industries Ltd.
Hibiya Engineering
Ltd.
Matsuyafoods
Holdings Co. Ltd.
Koshidaka Holdings
Co. Ltd.
Nittetsu Mining Co.
Ltd.
Valqua Ltd.
Melco Holdings Inc.
Topre Corp.
Doutor Nichires
Holdings Co. Ltd.
Wowow Inc.
Maruzen Showa Unyu
Co. Ltd.
Saibu Gas Holdings
Co. Ltd.
Bell System24
Holdings Inc.
Tenma Corp.

SharesMarketValue($000)

10,900
8,300

115
114

9,500
7,200

114
113

3,700

113

15,950113

4,400
16,900

112
112

3,600
6,500
12,600

112
111
111

8,600
76,200

111
111

4,200
33,400110
110

15,200109

21,20022,50014,3007,700
33,400
8,700
7,000
8,951
4,500
18,000
9,600

109
109
109
109
108
108
108
108
108
108
107

4,400
7,459
18,400

107
107
106

17,10013,40011,30015,300

106
106
106
105

12,800105

5,200
37,600

105
105

6,100
12,400

105
104

8,100

104

3,802

104

13,904

104

5,200
5,800
4,900
13,000

103
103
103
103

9,200
12,100

103
102

5,000

102

8,800

102

11,000
7,300

102
101

－ 59 －

1
*

*

1
1

*
*

1

LIFULL Co. Ltd.
Aoyama Trading Co.
Ltd.
Arcland Sakamoto Co.
Ltd.
Sekisui Kasei Co. Ltd.
Daikyonishikawa
Corp.
RS Technologies Co.
Ltd.
Tochigi Bank Ltd.
CHIMNEY Co. Ltd.
Net Protections
Holdings Inc.
Airport Facilities Co.
Ltd.
Tosei Corp.
Shikoku Chemicals
Corp.
Broadleaf Co. Ltd.
Nihon Trim Co. Ltd.
PIA Corp.
Hokuto Corp.
Sanyo Chemical
Industries Ltd.
ESPEC Corp.
TBS Holdings Inc.
DKS Co. Ltd.
Fujicco Co. Ltd.
Nippon Road Co. Ltd.
Sakai Moving Service
Co. Ltd.
Sumitomo Densetsu
Co. Ltd.
Uchida Yoko Co. Ltd.
Carta Holdings Inc.
Hosokawa Micron
Corp.
Life Corp.
Sato Holdings Corp.
Link And
Motivation Inc.
Airtrip Corp.
Bando Chemical
Industries Ltd.
Furukawa Co. Ltd.
SRA Holdings
Relia Inc.
Micronics Japan Co.
Ltd.
Nohmi Bosai Ltd.
Yokorei Co. Ltd.
Alconix Corp.
Pasona Group Inc.
Belluna Co. Ltd.
Kappa Create Co. Ltd.
Matsuya Co. Ltd.
Toa Corp.
Yondoshi
Holdings Inc.
Tsukishima Kikai Co.
Ltd.
V-Cube Inc.
Siix Corp.
Weathernews Inc.
T-Gaia Corp.
Sumitomo Riko Co.
Ltd.
Pressance Corp.
Goldcrest Co. Ltd.
Kurabo Industries Ltd.
Kyokuto Kaihatsu
Kogyo Co. Ltd.

SharesMarketValue($000)

91,000101

14,20099

10,00038,10099
99

24,50099

2,000
48,00013,20099
98
98

33,40098

27,041
10,20097
97

11,10026,400
6,100
4,300
7,400

97
97
96
96
96

3,400
7,500
9,300
7,700
7,400
2,300

96
96
96
96
95
95

3,000

95

5,400
3,100
8,300

95
95
95

5,200
6,300
7,600

94
94
94

15,500
5,625

94
94

13,10010,6004,300
13,700

93
93
93
92

9,900
8,500
15,10010,0196,700
18,9009,500
13,300
5,500

92
92
92
92
92
91
90
90
90

7,900

90

13,30013,23911,600
1,700
8,000

90
90
89
89
89

22,600
8,700
7,500
6,300

89
89
88
88

9,500

88

１．バンガード®・トータル・ワールド・ストックETF

*

*

1

*

1

*

1

France Bed Holdings
Co. Ltd.
Aiphone Co. Ltd.
Enplas Corp.
Miyazaki Bank Ltd.
Keiyo Co. Ltd.
Nippon Seiki Co. Ltd.
Sanyo Special Steel
Co. Ltd.
Proto Corp.
Fuji Media
Holdings Inc.
Doshisha Co. Ltd.
Ishihara Sangyo
Kaisha Ltd.
Toyo Corp.
Vector Inc.
Modec Inc.
Nippon Yakin Kogyo
Co. Ltd.
Nissei ASB Machine
Co. Ltd.
Tachi-S Co. Ltd.
Teikoku Sen-I Co. Ltd.
Toenec Corp.
TSI Holdings Co. Ltd.
YA-MAN Ltd.
Vital KSK
Holdings Inc.
SRE Holdings Corp.
Fujibo Holdings Inc.
Halows Co. Ltd.
Genky DrugStores
Co. Ltd.
Alpen Co. Ltd.
Anest Iwata Corp.
Okabe Co. Ltd.
COLOPL Inc.
METAWATER Co. Ltd.
Obara Group Inc.
Fujita Kanko Inc.
K&O Energy
Group Inc.
Direct Marketing
MiX Inc.
Joshin Denki Co. Ltd.
TPR Co. Ltd.
JAC Recruitment Co.
Ltd.
YAMABIKO Corp.
Pharma Foods
International Co.
Ltd.
Bank of Saga Ltd.
Chubu Shiryo Co. Ltd.
Tokai Corp.
Yurtec Corp.
Hoosiers Holdings
Tokushu Tokai Paper
Co. Ltd.
Vision Inc.
ComputerEngineering &Consulting Ltd.
Rock Field Co. Ltd.
Taki Chemical Co. Ltd.
Unipres Corp.
Elan Corp.
Dainichiseika Color &Chemicals
Manufacturing Co.
Ltd.
Mitsubishi ResearchInstitute Inc.

SharesMarketValue($000)

14,000
6,500
3,200
5,800
14,20017,200

88
87
87
87
87
87

6,800
11,10087
87

12,400
8,500

86
86

12,5009,800
11,600
7,800

86
86
86
85

4,449

85

3,400
11,5007,900
3,600
28,20011,400

85
85
85
85
85
85

16,900
3,360
3,700
4,200

85
85
84
84

3,300
6,200
13,70017,30017,400
6,400
3,500
3,800

84
84
82
82
82
82
81
81

5,800

81

7,200
6,200
9,500

81
80
80

4,700
10,400

80
80

9,100
7,600
11,6006,200
16,50015,000

80
79
79
79
79
79

4,000
9,300

79
79

7,426
8,000
2,200
13,300
10,200

78
78
78
78
78

1

1

*

*,1
*

*

6,500

77

2,200

77

FIDEA Holdings Co.
Ltd.
Tama Home Co. Ltd.
Riso Kyoiku Co. Ltd.
Ines Corp.
Seikagaku Corp.
Starzen Co. Ltd.
Sanei Architecture
Planning Co. Ltd.
I'll Inc.
Denyo Co. Ltd.
Eagle Industry Co.
Ltd.
Hisaka Works Ltd.
Okuwa Co. Ltd.
Rheon Automatic
Machinery Co. Ltd.
Ryobi Ltd.
Sintokogio Ltd.
TechMatrix Corp.
Alpha Systems Inc.
Shinwa Co. Ltd.
Chofu Seisakusho Co.
Ltd.
Kojima Co. Ltd.
Riken Vitamin Co. Ltd.
Akatsuki Inc.
Sparx Group Co. Ltd.
SIGMAXYZ
Holdings Inc.
ASAHI YUKIZAI Corp.
DKK Co. Ltd.
Onward Holdings Co.
Ltd.
Unitika Ltd.
Ichiyoshi Securities
Co. Ltd.
Daikokutenbussan Co.
Ltd.
ValueCommerce Co.
Ltd.
Arcland Service
Holdings Co. Ltd.
IDOM Inc.
GMO GlobalSign
Holdings KK
MedPeer Inc.
Kintetsu Department
Store Co. Ltd.
Osaki Electric Co. Ltd.
Tachibana Eletech Co.
Ltd.
Maxvalu Tokai Co. Ltd.
G-Tekt Corp.
HI-LEX Corp.
Itochu-Shokuhin Co.
Ltd.
Komori Corp.
Kyodo Printing Co.
Ltd.
MimasuSemiconductor
Industry Co. Ltd.
Toho Zinc Co. Ltd.
Poletowin Pitcrew
Holdings Inc.
Elematec Corp.
Aeon Fantasy Co. Ltd.
Miroku Jyoho Service
Co. Ltd.
Mitsui E&S Holdings
Co. Ltd.
Shin Nippon Air
Technologies Co.
Ltd.

SharesMarketValue($000)

8,790
4,900
36,6007,400
12,300
5,400

77
77
76
75
75
75

7,200
6,000
7,400

75
75
73

9,900
12,90011,800

73
73
73

9,280
8,200
15,900
6,400
2,500
5,400

73
73
73
73
72
72

5,300
17,300
5,700
4,989
7,140

72
72
72
72
72

9,000
4,400
4,400

72
71
71

34,00038,70071
71

17,300

70

2,300

70

4,800

70

4,800
13,800

70
69

2,222
6,711

69
69

4,000
19,500

68
68

6,100
3,600
7,500
9,400

68
68
67
67

2,000
12,200

66
66

3,900

66

4,300
4,600

66
66

10,300
6,200
3,300

66
65
65

6,500

65

23,300

65

5,100

65

*

1

－ 60 －*,1*

World Holdings Co.
Ltd.
Chilled & Frozen
Logistics Holdings
Co. Ltd.
Matsuda Sangyo Co.
Ltd.
Mitsui DM Sugar
Holdings Co. Ltd.
Dai-Dan Co. Ltd.
Sinko Industries Ltd.
Shimojima Co. Ltd.
Tayca Corp.
WDB Holdings Co.
Ltd.
Nippon Television
Holdings Inc.
Happinet Corp.
Kansai Super Market
Ltd.
Central Security
Patrols Co. Ltd.
TV Asahi Holdings
Corp.
J-Oil Mills Inc.
Sumitomo Seika
Chemicals Co. Ltd.
Torishima Pump
Manufacturing Co.
Ltd.
Toyo Kanetsu KK
Yorozu Corp.
Takaoka Toko Co. Ltd.
Inageya Co. Ltd.
Komatsu Matere Co.
Ltd.
Krosaki Harima Corp.
Shindengen Electric
Manufacturing Co.
Ltd.
Japan Best Rescue
System Co. Ltd.
ES-Con Japan Ltd.
Sakai Chemical
Industry Co. Ltd.
Optorun Co. Ltd.
Open Door Inc.
ASKA Pharmaceutical
Holdings Co. Ltd.
Godo Steel Ltd.
Ryoden Corp.
Pack Corp.
Kamei Corp.
Medical Data Vision
Co. Ltd.
Oriental Shiraishi
Corp.
Cawachi Ltd.
Tosho Co. Ltd.
Ministop Co. Ltd.
Nichi-iko
Pharmaceutical Co.
Ltd.
Hito Communications
Holdings Inc.
Icom Inc.
Neturen Co. Ltd.
World Co. Ltd.
SB Technology Corp.
Atrae Inc.
Fukui Computer
Holdings Inc.
Nichiden Corp.

SharesMarketValue($000)

3,700

65

8,000

65

4,300

64

5,000
4,500
6,159
9,000
7,561

64
64
64
64
64

3,740

64

8,500
4,500

63
62

6,600

62

3,519

61

6,500
5,600

61
60

3,000

60

6,900
3,600
10,300
4,900
7,747

60
60
60
60
59

10,700
1,900

59
59

2,400

59

10,955
10,700

59
58

4,400
4,100
4,800

58
58
58

7,400
5,000
5,100
3,600
7,500

58
57
57
57
56

7,500

56

31,300
4,000
7,200
5,600

56
55
55
53

16,950

53

4,700
3,100
11,600
5,500
3,600
5,000

53
52
52
52
52
52

2,200
4,300

51
51

１．バンガード®・トータル・ワールド・ストックETF

*

*
1

*

*
1

1

*

Nippon Beet Sugar
Manufacturing Co.
Ltd.
Honeys Holdings Co.
Ltd.
Toa Corp. (XTKS)Japan Transcity Corp.
Kyoei Steel Ltd.
Senshu Electric Co.
Ltd.
Sourcenext Corp.
Xebio Holdings Co.
Ltd.
Fixstars Corp.
Optim Corp.
JM Holdings Co. Ltd.
G-7 Holdings Inc.
Ichikoh Industries Ltd.
Mars Group Holdings
Corp.
Riken Corp.
Sumida Corp.
Advan Group Co. Ltd.
Daiken Corp.
Hochiki Corp.
Mitsuba Corp.
Nitto Kohki Co. Ltd.
Taiho Kogyo Co. Ltd.
Arakawa Chemical
Industries Ltd.
Ohara Inc.
JDC Corp.
BrainPad Inc.
Aichi Steel Corp.
Corona Corp. Class A
Nippon Sharyo Ltd.
Onoken Co. Ltd.
Gurunavi Inc.
Kanagawa Chuo
Kotsu Co. Ltd.
Marusan Securities
Co. Ltd.
Shibusawa
Warehouse Co. Ltd.
IR Japan Holdings
Ltd.
Fudo Tetra Corp.
Kanaden Corp.
Kitanotatsujin Corp.
AOKI Holdings Inc.
Kurimoto Ltd.
Futaba Industrial Co.
Ltd.
FDK Corp.
Yahagi Construction
Co. Ltd.
Takamiya Co. Ltd.
Hodogaya Chemical
Co. Ltd.
Fukuda Corp.
Osaka Steel Co. Ltd.
Sanoh Industrial Co.
Ltd.
Chuo Spring Co. Ltd.
Digital Holdings Inc.
Tokyo Energy &Systems Inc.
NEC Capital Solutions
Ltd.
KawadaTechnologies Inc.
Softcreate Holdings
Corp.
Iseki & Co. Ltd.

SharesMarketValue($000)

4,600

51

6,260
9,800
15,200
5,800

51
51
51
51

*
*
1

2,842
24,700

51
50

7,400
6,600
8,298
4,400
5,200
17,000

50
50
50
50
50
49

4,000
3,200
7,334
8,200
3,600
5,000
18,3004,500
10,100

49
49
49
48
48
48
48
48
47

7,400
5,800
12,200
7,710
3,300
8,100
3,483
4,800
16,000

47
47
47
47
46
46
46
46
46

2,000

45

16,100

45

*
*

*

*

3,300

45

3,100
4,400
6,100
22,900
8,800
3,900

45
44
44
44
43
43

16,800
6,800

42
41

8,200
14,800

41
41

2,100
1,200
5,500

40
39
39

8,600
8,200
4,895

39
38
38

6,000

37

2,600

37

1,500

37

1,621
4,400

37
36

*

*

Artnature Inc.
CMIC Holdings Co.
Ltd.
CI Takiron Corp.
Marvelous Inc.
KLab Inc.
Taiko Pharmaceutical
Co. Ltd.
Inui Global Logistics
Co. Ltd.
Asahi Co. Ltd.
Tsutsumi Jewelry Co.
Ltd.
Enigmo Inc.
Daisyo Corp.
Japan Medical
Dynamic
Marketing Inc.
Okura Industrial Co.
Ltd.
Tess Holdings Co.
Ltd.
Tokyo Rakutenchi Co.
Ltd.
Kyokuto Securities
Co. Ltd.
RPA Holdings Inc.
Akebono Brake
Industry Co. Ltd.
Media Do Co. Ltd.
Ebase Co. Ltd.
Nippon Rietec Co.
Ltd.
Chori Co. Ltd.
MTI Ltd.
Tomoku Co. Ltd.
JSP Corp.
TerraSky Co. Ltd.
Raccoon Holdings Inc.
Nakayama SteelWorks Ltd.
Right On Co. Ltd.
Cleanup Corp.
Kamakura Shinsho
Ltd.
Robot Home Inc.
Gecoss Corp.
Fibergate Inc.
Nippon Coke &Engineering Co.
Ltd.
I-PEX Inc.
Oro Co. Ltd.
Gunosy Inc.
Linical Co. Ltd.
Tokyo Base Co. Ltd.

SharesMarketValue($000)

7,000

36

3,100
10,0007,600
10,800

35
35
34
34

9,157

34

2,647
3,800

34
33

2,300
8,700
4,500

32
32
31

3,957

31

2,400

30

4,400

30

*
*

Humansoft Holding
Co. KSC
BoubyanPetrochemicals Co.
KSCP
National Real Estate
Co. KPSC
Warba Bank KSCP
Boursa Kuwait
Securities Co.
KPSC
Qurain Petrochemical
Industries Co.
Burgan Bank SAK
Jazeera Airways Co.
KSCP
Kuwait Projects Co.
Holding KSCP
Kuwait International
Bank KSCP
Alimtiaz Investment
Group KSC
Integrated Holding
Co. KCSC

1,000

29

6,700
14,16328
28

Luxembourg (0.0%)*,1
Arrival SA

21,900
1,830
7,100

26
26
26

5,200
1,900
7,000
2,400
2,300
1,312
2,681

26
25
24
24
22
22
22

5,000
5,100
5,000

21
21
20

3,700
15,300
3,200
2,603

20
18
17
16

28,400
1,800
1,142
1,500
1,300
2,650

15
15
13
7
6
6

Malaysia (0.2%)
Public Bank Bhd.
Malayan Banking Bhd.
CIMB Group Holdings
Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals
Group Bhd.
Sime Darby Plantation
Bhd.
Axiata Group Bhd.
Press Metal
Aluminium
Holdings Bhd.
IOI Corp. Bhd.
Hong Leong Bank
Bhd.
DiGi.Com Bhd.
Ihh Healthcare Bhd.
MISC Bhd.
PPB Group Bhd.
Petronas Gas
Kuala Lumpur Kepong
Bhd.
Genting Bhd.
Gamuda Bhd.
RHB Bank Bhd.
Nestle Malaysia Bhd.
Maxis Bhd.
Sime Darby Bhd.
AMMB Holdings Bhd.
Dialog Group Bhd.
Inari Amertron Bhd.
Genting Malaysia
Bhd.
Genting Plantations
Bhd.
Telekom Malaysia
Bhd.
Petronas Dagangan
Bhd.
*
Malaysia Airports
Holdings Bhd.
QL Resources Bhd.
Alliance Bank
Malaysia Bhd.

1,826,317
Kuwait (0.1%)
National Bank of
Kuwait SAKP
3,553,200
Kuwait Finance House
KSCP
3,858,684
MobileTelecommunications
Co. KSCP
1,051,905
Agility Public
Warehousing Co.
KSC
780,475
Boubyan Bank KSCP
564,043
Mabanee Co. KPSC
325,809
Gulf Bank KSCP
794,495
National Industries
Group Holding SAK
877,281－ 61 －

12,365
10,092
2,033
1,976
1,500
917
879
663

SharesMarketValue($000)

45,542

494

185,530477

969,298434,222439
338

45,883336

344,932
383,410281
270

36,876199

468,250

179

222,924

136

502,896

121

74,04778
33,77381,38663

7,090,630
3,500,281

6,706
6,358

3,348,352
1,576,674

3,911
2,808

1,430,589

2,637

1,741,375
2,632,551

1,621
1,584

1,687,460
1,675,040

1,553
1,446

314,400
1,631,600
1,017,920
825,921326,340
283,900

1,409
1,309
1,281
1,264
1,152
1,027

219,500
1,048,000
1,183,000
757,250
32,2001,093,900
1,839,075
997,500
1,974,248
1,473,675

1,005
985
963
917
906
890
876
863
860
778

1,280,200

743

540,300

699

553,700

651

133,200

611

407,700
473,590515
513

622,400487

１．バンガード®・トータル・ワールド・ストックETF

2

*

2
*

*

*

*

IJM Corp. Bhd.
Top Glove Corp. Bhd.
MR DIY Group M Bhd
Carlsberg Brewery
Malaysia Bhd.
Hong Leong Financial
Group Bhd.
Pentamaster Corp.
Bhd.
Hartalega Holdings
Bhd.
TIME dotCom Bhd.
My EG Services Bhd.
Sunway REIT
Axis REIT
D&O Green
Technologies Bhd.
Yinson Holdings Bhd.
YTL Corp. Bhd.
Mega First Corp. Bhd.
Westports Holdings
Bhd.
ViTrox Corp. Bhd.
Frontken Corp. Bhd.
Bursa Malaysia Bhd.
PMB Technology Bhd
Scientex Bhd.
British American
Tobacco Malaysia
Bhd.
UMW Holdings Bhd
Dagang NeXchange
Bhd
Sunway Bhd.
VS Industry Bhd.
United Plantations
BHD
Syarikat Takaful
Malaysia Keluarga
Bhd.
Fraser & Neave
Holdings Bhd.
Berjaya Corp. Bhd.
Malaysian PacificIndustries Bhd.
FGV Holdings Bhd.
Supermax
Corporation Bhd.
KPJ Healthcare Bhd.
CTOS Digital Bhd.
BerMaz Auto Bhd.
Kossan Rubber
Industries Bhd.
Malaysia Building
Society Bhd.
AEON Credit Service
M Bhd.
Lotte Chemical Titan
Holding Bhd.
Greatech Technology
Bhd.
Padini Holdings Bhd.
Berjaya Sports Toto
Bhd.
Bumi Armada Bhd.
DRB-Hicom Bhd.
UWC Bhd.
Leong HupInternational Bhd.
Astro Malaysia
Holdings Bhd.
Hong Seng
Consolidated Bhd.
SP Setia Bhd. Group

SharesMarketValue($000)

1,339,420
2,621,500
1,023,750

461
441
438

85,600403

95,942

388

456,300

376

779,800
361,200
1,806,600
1,119,900
812,000

356
348
338
332
321

387,200
702,0202,494,212
428,700

319
315
298
298

410,900
191,700
533,400
201,650
279,721313,200

291
288
278
275
239
216

94,900296,100

211
210

1,278,800
603,116
1,129,200

206
204
202

63,000190

254,400

178

40,7003,557,133

177
177

31,000539,000

158
151

719,433
816,700
456,400
320,120

147
142
136
134

507,100134

1,037,300

129

45,000124

424,800

118

159,200
151,000

110
108

277,549
1,238,050
333,800
116,100

107
102
95
91

919,600

89

557,58780

1,559,800
482,100

72
49

*
*

*

*

*

*

Cahya Mata Sarawak
Bhd.
Malaysian Resources
Corp. Bhd.
Velesto Energy Bhd.
UEM Sunrise Bhd.
WCT Holdings Bhd.
Sunway Bhd.
Warrants Exp.
10/3/24
Velesto Energy Bhd.
Warrants Exp.
10/18/24
Malaysian Resources
Corp. Bhd.
Warrants Exp.
10/29/27
Serba Dinamik
Holdings Bhd.
Warrants Exp.
12/5/24

SharesMarketValue($000)

244,700

43

667,900
1,473,763
780,000
339,641

42
38
34
26

57,011

3

467,3683

95,161

1

97,620—2

60,568Mexico (0.3%)
America Movil SAB
de CV Series L
14,478,675
Grupo Financiero
Banorte SAB de CV
Class O
1,465,903
Wal-Mart de Mexico
SAB de CV
2,624,259
Fomento Economico
Mexicano SAB deCV
956,766
Grupo Mexico SAB de
CV Series B
1,593,083
Grupo Bimbo SAB de
CV Series A
1,144,900*
Cemex SAB de CV
7,732,702
Grupo Aeroportuariodel Pacifico SAB de
CV Class B
170,150
Grupo Aeroportuariodel Sureste SAB de
CV Class B
96,126
Arca Continental SAB
de CV
221,900
Coca-Cola Femsa SAB
de CV
284,060*
Grupo Financiero
Inbursa SAB de CV
Class O
945,500
Fibra Uno
Administracion SA
de CV
1,445,073
Grupo Elektra SAB deCV
30,964
Grupo Aeroportuariodel Centro Norte
SAB de CV Class B
157,488
Grupo Televisa SAB
1,132,834
Alfa SAB de CV
Class A
1,696,600
Gruma SAB de CV
Class B
95,870
Grupo Comercial
Chedraui SA de CV
254,059
Grupo Carso SAB deCV
238,567
2
Banco del Bajio SA
314,038
Prologis Property
Mexico SA de CV
328,625
Regional SAB de CV
119,800
Orbia Advance Corp.
SAB de CV
469,758－ 62 －

13,702*

11,916*

10,136
6,868
5,776
4,433
3,005
2,636
2,250
1,818
1,789

*,2
*
*,2

1,745
1,686
1,554
1,255
1,202
1,126
1,112
1,024
961
886
844
837
793

*

Promotora y
Operadora de
Infraestructura SAB
de CV
Corp. Inmobiliaria
Vesta SAB de CV
Kimberly-Clark de
Mexico SAB de CV
Class A
PLA Administradora
Industrial S de RL
de CVOperadora De Sites
Mexicanos SAB deCV
Industrias Penoles
SAB de CV
Becle SAB de CV
Macquarie Mexico
Real EstateManagement SA deCV
El Puerto de Liverpool
SAB de CV
Class C1
Alsea SAB de CV
Bolsa Mexicana deValores SAB de CV
Controladora Vuela
Cia de Aviacion SAB
de CV Class A
GCC SAB de CV
Gentera SAB de CV
La Comer SAB de CV
Megacable Holdings
SAB de CV
Genomma Lab
Internacional SAB
de CV Class B
Qualitas Controladora
SAB de CV
Alpek SAB de CV
Industrias Bachoco
SAB de CV Class B
Nemak SAB de CV
Sitios Latinoamerica
SAB de CV
Grupo Traxion SAB deCVConcentradora Fibra
Danhos SA de CV
Grupo Rotoplas SAB
de CV
Axtel SAB de CV

SharesMarketValue($000)

102,587772

344,801749

427,500

674

473,746664

595,065648

56,978286,000

646
605

414,800

552

103,000
262,700

528
504

274,000

499

550,900
73,200391,800
187,574

468
454
403
348

146,462308

388,063299

68,064
188,017267
264

56,689752,599

231
207

698,959204

159,535

186

111,508138

69,601
542,336105
3890,115

Netherlands (0.9%)
ASML Holding NV
Adyen NVING Groep NV
Prosus NV
Koninklijke Ahold
Delhaize NV
Wolters Kluwer NV
Koninklijke DSM NV
Heineken NV
Universal Music
Group NVNN Group NV
ArcelorMittal SA
Koninklijke Philips NV
Akzo Nobel NV
ASM International NV
Koninklijke KPN NV
1
Aegon NVIMCD NV*,2

203,424
14,988
1,921,306
431,203

95,424
21,397
18,905
18,646512,176
130,600
88,467
119,685

14,284
13,877
10,406
9,998

370,103
154,396
264,398456,384
90,034
23,2791,676,534
914,366
29,720

7,267
6,537
5,910
5,789
5,558
5,150
4,689
4,233
3,854

１．バンガード®・トータル・ワールド・ストックETF

*

2

2

*,2

*

*,2

*,2
*
*
*

*,1,2

2
1
2
*

*

*,2

*,1
2

Heineken Holding NV
EXOR NV (XAMS)ASR Nederland NV
Randstad NV
Unibail-RodamcoWestfield
BE Semiconductor
Industries NV
ABN AMRO Bank NV
GDR
OCI NV
Signify NV
Aalberts NV
Just Eat
Takeaway.com NV
Arcadis NV
JDE Peet's NV
SBM Offshore NV
Galapagos NV
Allfunds Group plc
Intertrust NV
Corbion NV
Alfen Beheer BV
EXOR NV
InPost SA
Fugro NV
Koninklijke Vopak NV
TKH Group NV GDR
Basic-Fit NV
APERAM SA
Eurocommercial
Properties NV
AMG Advanced
Metallurgical GroupNVCTP NV
PostNL NV
Flow Traders
TomTom NV
Vastned Retail NV
Wereldhave NV
Koninklijke BAM
Groep NV
Majorel Group
Luxembourg SA
Brunel International
NV
NSI NV
Sligro Food Group NV
Just Eat
Takeaway.com NV(XLON)
Ebusco Holding NV
B&S Group Sarl

SharesMarketValue($000)

53,38047,53770,37552,896

3,642
3,195
3,099
2,636

54,6782,584

39,900

2,033

197,427
48,25658,94145,753

1,941
1,846
1,633
1,587

77,844
34,58140,32180,431
23,081
167,281
45,36627,997
6,564
10,158101,331
48,71230,757
17,38023,30722,041

1,336
1,174
1,154
1,088
1,053
1,052
895
746
696
683
646
633
628
615
587
575

25,151

*

1
*

*

*

553
*

15,73335,257
207,848
12,16434,247
10,192
16,890

492
366
325
293
268
207
207

90,114

197

9,565

196

20,6807,906
12,587

190
189
183

9,964
7,222
7,543

171
111
39
293,668

New Zealand (0.1%)
Fisher & Paykel
Healthcare Corp.
Ltd.
Spark New Zealand
Ltd.
*
Auckland International
Airport Ltd.
Meridian Energy Ltd.
Infratil Ltd.
Mainfreight Ltd.
Contact Energy Ltd.
EBOS Group Ltd.
Fletcher Building Ltd.
*a2 Milk Co. Ltd.
Mercury NZ Ltd.
1
Chorus Ltd.

1

308,8293,510

1,001,326

2,981

570,561
657,328
350,638
40,200400,187
75,520426,263
337,819
322,138
209,654

2,551
1,863
1,780
1,777
1,755
1,646
1,273
1,138
1,089
1,012

*
*
*

Ryman Healthcare
Ltd.
SKYCITY
Entertainment
Group Ltd.
Summerset Group
Holdings Ltd.
Goodman Property
Trust
Precinct Properties
New Zealand Ltd.
Freightways Ltd.
Genesis Energy Ltd.
Air New Zealand Ltd.
Kiwi Property GroupLtd.
Vista GroupInternational Ltd.
Vector Ltd.
Argosy Property Ltd.
Vital Healthcare
Property Trust
Pushpay Holdings Ltd.
Stride Property Group
Scales Corp. Ltd.
Arvida Group Ltd.
Heartland Group
Holdings Ltd.
Skellerup Holdings
Ltd.
SKY Network
Television Ltd.
Oceania Healthcare
Ltd.
Tourism Holdings Ltd.
KMD Brands Ltd.
Pacific Edge Ltd.
Serko Ltd.
Synlait Milk Ltd.

SharesMarketValue($000)

205,048

999

*,1,2

421,825711

105,618594

437,157526

675,233
74,322
231,807830,223

484
447
381
377

715,522376

420,352
132,396
433,607

376
315
299

205,165
381,240
277,616
90,087
334,695

279
276
258
248
245

207,289

206

65,641

202

135,322171

327,119
70,281240,079
343,80240,37335,408

163
151
151
86
70
64
30,830

Norway (0.2%)
Equinor ASA
DNB Bank ASA
Aker BP ASA (XOSL)Norsk Hydro ASA
Yara International ASA
Mowi ASA
Telenor ASA
Orkla ASATOMRA Systems ASAStorebrand ASA
Gjensidige Forsikring
ASA
Kongsberg Gruppen
ASA
Subsea 7 SA
Bakkafrost P/F*
Nordic Semiconductor
ASA
Aker ASA Class A*
Adevinta ASA
SpareBank 1 SR-Bank
ASA
Salmar ASATGS ASA*NEL ASA
Schibsted ASA
Class B
1
Frontline Ltd.
Var Energi ASA
SpareBank 1 SMN
Borregaard ASA
Leroy Seafood Group
ASA

Shares478,270
519,297
149,681
699,424
87,287225,342
324,198
367,530
120,418
228,395

17,425
9,185
4,755
4,439
3,896
3,363
2,946
2,479
1,945
1,777

86,677

1,584

34,784
122,874
24,460

1,247
1,226
1,224

77,787
14,284
138,641

1,098
1,008
949

86,141
25,66360,760676,049

877
870
827
826

53,73355,906
195,803
61,573
44,130

799
699
666
665
593

120,937557－ 63 －

*

2

2

2
2

*
*,2

*

*
*

*
*

AutoStore Holdings
Ltd.
Golden Ocean GroupLtd.
Atea ASA
Schibsted ASA
Class A
Wallenius Wilhelmsen
ASA
Aker Solutions ASA
Veidekke ASA
Scatec ASA
FLEX LNG Ltd.
Elkem ASA
DNO ASA
Bonheur ASA
BW LPG Ltd.
Entra ASA
Austevoll Seafood
ASA
Hafnia Ltd.
Kahoot! ASA
Crayon Group Holding
ASA
MPC Container Ships
ASA
Stolt-Nielsen Ltd.
Grieg Seafood ASA
Aker Carbon Capture
ASA
Sparebank 1
Oestlandet
Aker Horizons Holding
ASA
BW Energy Ltd.
Arendals
Fossekompani A/S
BW Offshore Ltd.
Norway Royal Salmon
ASA
Hexagon Composites
ASA

MarketValue($000)

279,558528

59,01142,801492
476

30,712474

62,865
115,253
52,58761,32013,722
125,425
291,998
12,27741,48235,351

447
440
437
434
426
417
380
349
336
322

43,23758,432
139,297

320
301
297

35,256292

132,278
7,735
26,579

209
186
184

151,502171

14,697

159

119,449
45,246

150
114

4,855
39,903

111
101

7,755

99

43,276

99
76,676

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

411,320469,991
173,226
69,998249,819
384,498
784,468

227
220
185
154
125
115
111

171,596
325,961
53,81026,805
189,840

109
103
94
81
70

260,712

61

177,400
95,600116,000
79,090

56
46
32
27

90,50021
1,837Philippines (0.1%)
SM Prime
Holdings Inc.
Bdo Unibank Inc.
Ayala Corp.

5,157,350
954,294
149,595

2,817
2,109
1,736

１．バンガード®・トータル・ワールド・ストックETF

2

*
*

*

*

International
Container Terminal
Services Inc.
Ayala Land Inc.
Bank of The
Philippines Islands
PLDT Inc.
JG Summit
Holdings Inc.
Universal Robina
Corp.
Jollibee Foods Corp.
Metropolitan Bank &Trust Co.
Monde Nissin Corp.
Manila Electric Co.
Globe Telecom Inc.
Metro PacificInvestments Corp.
Cebu Air Inc.
Emperador Inc.
Aboitiz Power Corp.
Wilcon Depot Inc.
Semirara Mining &Power Corp.
Class AGT Capital
Holdings Inc.
San Miguel Corp.
AC Energy Corp.
Security Bank Corp.
Robinsons Retail
Holdings Inc.
Alliance Global
Group Inc.
Converge Information
andCommunications
Technology
Solutions Inc.
Puregold Price
Club Inc.
DMCI Holdings Inc.
Robinson's LandCorp.
LT Group Inc.
Bloomberry Resorts
Corp.
Century PacificFood Inc.
Megaworld Corp.
AREIT Inc.
San Miguel Food andBeverage Inc.
Filinvest Land Inc.
RL Commercial
REIT Inc.
Nickel Asia Corp.
Manila Water Co. Inc.
D&L Industries Inc.
First Gen Corp.
Vista Land &Lifescapes Inc.

SharesMarketValue($000)

564,300
3,742,400

1,692
1,661

882,960
45,165

1,468
1,274

1,409,323

1,055

422,390
207,330

894
832

828,5093,498,200
121,965
14,194

744
709
636
572

7,516,300
675,340
1,147,200
700,320
747,100

476
423
388
384
380

*,1,2
1

*

*

*,2
*
*
*
*,1

591,836360

48,085
198,800
3,034,885
215,650

344
330
330
323

*
*

*,1

337,760313

1,938,100

302

1,323,800

283

511,480
1,475,900

265
243

753,861
1,264,300

194
177

1,343,300

163

394,200
4,417,900
278,300

162
159
149

216,070
9,974,000

137
134

1,536,400
1,574,100
427,700
751,700
286,238

134
132
121
102
77

1,638,160

49
25,233

Poland (0.1%)
Polski Koncern
Naftowy ORLEN SA
Powszechna Kasa
Oszczednosci Bank
Polski SA*,2
Dino Polska SA
Powszechny Zaklad
Ubezpieczen SA
KGHM Polska Miedz
SA*

204,397
414,034
23,499

2,347
2,256
1,534

268,684

1,505

74,3501,486**Bank Polska Kasa
Opieki SA
LPP SA
Polskie Gornictwo
Naftowe iGazownictwo SA
Allegro.eu SA
CD Projekt SA
Santander Bank
Polska SA
Warsaw Stock
Exchange
Alior Bank SA
KRUK SA
Cyfrowy Polsat SA
Asseco Poland SA
mBank SA
Orange Polska SA
Pepco Group NV
PGE Polska Grupa
Energetyczna SA
Bank Millennium SA
Tauron Polska Energia
SA
Jastrzebska Spolka
Weglowa SA
Bank Handlowy w
Warszawie SA
Enea SA
Grupa Azoty SA
Kernel Holding SA
CCC SA
Ciech SA
AmRest Holdings SE

SharesMarketValue($000)

74,655
534

1,224
925

849,477
183,480
30,899

903
890
821

13,486716

81,68784,987
8,768
113,971
26,487
6,177
271,666
48,672

553
522
511
427
381
346
343
342

244,193
293,323278
267

581,627236

21,805

189

11,626
121,022
18,927
34,594
13,354
13,77824,770

150
132
130
120
103
97
95
19,829Portugal (0.1%)
EDP - Energias dePortugal SA
Jeronimo Martins
SGPS SA
Galp Energia SGPSSAEDP Renovaveis SA
NOS SGPS SA
Banco Comercial
Portugues SA
Class R
Sonae SGPS SA
REN - Redes
Energeticas
Nacionais SGPS SA
Navigator Co. SA
CTT-Correios dePortugal SA
Greenvolt-Energias
Renovaveis SA
Corticeira Amorim
SGPS SA
Altri SGPS SA
Semapa-Sociedade deInvestimento e
Gestao1,442,639

6,303

140,294

2,903

247,444
116,787
243,447

2,512
2,458
954

3,402,397
501,344485
481

181,547
112,017470
427

84,886262

30,676236

20,927
31,778

202
177

5,989

76
17,946

Qatar (0.1%)
Qatar National Bank
QPSC
Qatar Islamic Bank
SAQ
Industries Qatar QSC
Masraf Al Rayan QSC
Commercial Bank
PSQC
Qatar International
Islamic Bank QSC

2,243,424

12,284

914,792
805,775
3,109,531

6,121
3,488
3,276

1,696,108

2,932

567,947

1,804－ 64 －**

Qatar Gas Transport
Co. Ltd.
Qatar Fuel QSC
Mesaieed
Petrochemical
Holding Co.
Qatar Electricity &Water Co. QSCOoredoo QPSC
Barwa Real Estate
Co.
Qatar Navigation QSC
Doha Bank QPSC
Qatar Aluminum
Manufacturing Co.
Qatar Insurance Co.
SAQ
Vodafone Qatar QSC
United Development
Co. QSC
Ezdan Holding Group
QSC
Medicare Group
Gulf International
Services QSC
Al Meera Consumer
Goods Co. QSC

SharesMarketValue($000)

1,341,089
283,923

1,510
1,488

2,158,152

1,346

214,349
381,646

1,089
1,023

935,807269,822
1,146,147

873
760
694

1,449,416

645

909,409803,696

539
370

853,995

336

889,166
150,777294
288

464,828232

42,068202
41,594

Romania (0.0%)
Banca Transilvania SA
OMV Petrom SA(XAMS)
Societatea Nationala
Nuclearelectrica SA
One United PropertiesSA*
MED Life SA*OMV Petrom SA
Teraplast SA

259,583889

6,534,409

594

27,936

226

796,565
35,267674,419
521,432

198
116
61
54
2,138

Russia (0.0%)
Inter Rao Ues PJSC
21,942,572
3
MMC Norilsk Nickel
PJSC ADR
41,515*,3
Sberbank of Russia
PJSC
4,728,611
3
Mobile TeleSystems
PJSC ADR
8,900*,3
Moscow Exchange
MICEX-RTS PJSC
658,425
3
Magnit PJSC GDR(Registered)
55,7993
MMC Norilsk Nickel
PJSC
19,363
3
LUKOIL PJSC ADR
7,567
*,3
Gazprom PJSC ADR
313,870*,3
Surgutneftegas PJSC
ADR
47,1403
Tatneft PSJC ADR
54,709*,3
Mechel PJSC
Preference Shares
45,248*,3
Alrosa PJSC
1,231,670
3
PhosAgro PJSC
15,783
2,3
Detsky Mir PJSC
260,150
3
United Co. Rusal
International
1,172,328
3
Unipro PJSC
4,599,9003
OGK-2 PJSC
12,702,000*,3Polyus PJSC
13,233
3
Raspadskaya OJSC
42,160*,3
TGC-1 PJSC
1,082,800,000*,3
RusHydro PJSC
48,994,242*,3
Aeroflot PJSC
460,1513
Rostelecom PJSC
423,403
*,3

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

１．バンガード®・トータル・ワールド・ストックETF

Shares
*,3
3
3

*,3
3

3
3
3
3
*,3
3
*,3
3
3
3
3
3
*,3
*,3
*,3
3
*,3
3
3
3
*,3
3
3
3

3
3
3
2,3
*,3

Mechel PJSC
111,128
Tatneft PJSC
225,781
Rosseti Lenenergo
PJSC Preference
Shares
65,770LSR Group PJSCClass A
8,952
Novolipetskiy
Metallurgicheskiy
Kombinat 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
Transneft PJSC
Preference Shares
665
Federal Grid Co.
97,070,000
Lukoil PJSC
169,538
M Video PJSC
64,788Rosneft Oil Co. PJSC
468,990
Magnitogorsk Iron &Steel Works PJSC
837,541
Tatneft PJSC
Preference Shares
206,884
VTB Bank PJSC
2,095,416,403
ROSSETI PJSC
10,882,193
ENEL RUSSIA PJSC
10,241,000
Bashneft PJSC
Preference Shares
5,732
Sistema PJSFC
1,740,320
Severstal PAO PJSC
82,549Surgutneftegas PJSC
3,687,540
Surgutneftegas PJSC
Preference Shares
3,000,000
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 GDR
214

MarketValue($000)
—
—
—
—
—
—
—
—
—
—

*

—
—
—
—
—
—
—
—
—
—
—
—
—
—

*

*

—
—
—
—
—
—

*

*
*

—
—
—
—

*

—
Saudi Arabia (0.5%)*
Al Rajhi Bank
Saudi National Bank
2
Saudi Arabian Oil Co.
Saudi Basic Industries
Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining
Co.
Riyad Bank
Saudi British BankSABIC Agri-NutrientsCo.
Alinma Bank
Banque Saudi Fransi*Bank AlBiladInternational Co. For
Water & Power
Projects
Arab National Bank
Saudi Electricity Co.

989,927
1,117,488
1,409,900

22,447
17,662
13,085452,736
929,879

10,6309,990

406,763
745,971
507,343

9,054
7,130
5,877

117,705
488,865
296,512250,548

4,973
4,877
3,408
3,384

65,902336,789402,207

3,051
2,892
2,888

*
*

*
*

*

Dr Sulaiman Al Habib
Medical Services
Group Co.
Sahara International
Petrochemical Co.
Etihad Etisalat Co.
Almarai Co. JSC
Yanbu National
Petrochemical Co.
Bupa Arabia for
Cooperative
Insurance Co.
Mouwasat Medical
Services Co.
Jarir Marketing Co.
Saudi Kayan
Petrochemical Co.
Bank Al-Jazira
Saudi Investment
Bank
Nahdi Medical Co.
Saudi Industrial
Investment GroupElm Co.
Savola Group
Saudi Tadawul Group
Holding Co.
Dar Al Arkan Real
EstateDevelopment Co.
Dallah Healthcare Co.
Saudi Research &Media Group
Arabian Internet &Communications
Services Co.
Abdullah Al OthaimMarkets Co.
MobileTelecommunications
Co. Saudi Arabia
Advanced
Petrochemical Co.
Rabigh Refining &Petrochemical Co.
Co. for Cooperative
Insurance
Saudi Cement Co.
Al Hammadi Co. forDevelopment andInvestment
National
Industrialization Co.
Southern Province
Cement Co.
Emaar Economic City
Seera Group Holding
Saudia Dairy &Foodstuff Co.
United Electronics Co.
Yanbu Cement Co.
Qassim Cement Co.
Yamama Cement Co.
Saudi Airlines
Catering Co.
Arabian Centres Co.
Ltd.
Aldrees Petroleum
and Transport
Services Co.
Leejam Sports Co.
JSC
Saudi Ground
Services Co.
BinDawood Holding
Co.

SharesMarketValue($000)

45,074

2,719

186,430
195,719
122,232

2,007
1,905
1,830

136,218

1,620

28,271

1,452

23,68930,423

1,379
1,327

359,354
197,246

1,259
1,227

247,238
22,602

1,193
1,190

184,467
12,423
130,662

1,102
1,092
1,018

17,298

999

263,841
20,216944
862

15,807847

12,625833

25,351

766

211,062

729

*

*
*

61,556725

194,303704

30,50742,890688
608

49,256589

157,180559

37,373
207,358
96,350

545
529
489

7,740
21,69938,524
20,32250,972

484
441
427
408
398

18,494381

68,588356

18,366355

16,538348

43,312
17,525－ 65 －

300
298

*

*

*

*
*
*
*
*

*

Jadwa REIT Saudi
Fund
Eastern Province
Cement Co.
Arabian Cement Co.
National Gas &Industrialization Co.
United International
Transportation Co.
Saudi Real Estate Co.
Arriyadh Development
Co.
Astra Industrial Group
Methanol Chemicals
Co.
National Agriculture
Development Co.
Saudi PharmaceuticalIndustries &Medical Appliances
Corp.
Saudi Ceramic Co.
National Medical CareCo.
Middle East
Healthcare Co.
Saudi Chemical Co.
Holding
City Cement Co.
Saudi Public Transport
Co.
Hail Cement Co.
Najran Cement Co.
Aseer Trading Tourism& Manufacturing
Co.
Bawan Co.
Tabuk Cement Co.
Northern Region
Cement Co.
Zamil Industrial
Investment Co.
Al Jouf Cement Co.
Dur Hospitality Co.
Herfy Food Services
Co.
Mediterranean & Gulf
Insurance &Reinsurance Co.
Fawaz Abdulaziz Al
Hokair & Co.

SharesMarketValue($000)

82,391287

22,602
23,203266
232

15,883

227

18,51763,454225
212

37,972
13,957205
204

24,403200

24,421

169

23,425
14,212

165
157

7,877

147

13,925120

14,736
21,222

115
115

22,68829,572
28,468102100
9628,1589,330
19,31795
93
90

26,78784

17,26426,022
13,720

82
80
78

7,093

74

26,63469

14,09465
163,434

Singapore (0.4%)
DBS Group Holdings
Ltd.
Oversea-Chinese
Banking Corp. Ltd.
United Overseas Bank
Ltd.
Singapore
Telecommunications
Ltd.
Ascendas REIT*
Grab Holdings Ltd.
Keppel Corp. Ltd.
CapitaLand Integrated
Commercial Trust
Wilmar International
Ltd.
Capitaland Investment
Ltd.
Singapore Exchange
Ltd.
Mapletree Industrial
Trust

916,178

22,1501,794,838

15,407659,700

12,943

3,873,800
2,182,713
1,481,562
679,513

6,821
4,038
3,852
3,345

2,432,617

3,228

1,039,937

2,849

1,256,000

2,671

400,7102,383

1,415,692

2,201

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

Singapore Airlines
Ltd.
Mapletree Logistics
Trust
Singapore
Technologies
Engineering Ltd.
Genting Singapore
Ltd.
Venture Corp. Ltd.
City Developments
Ltd.
Mapletree
Commercial Trust
Frasers Logistics &Commercial Trust
Jardine Cycle &Carriage Ltd.
UOL Group Ltd.
Suntec REIT
Keppel DC REIT
Sembcorp Industries
Ltd.
ComfortDelGro Corp.
Ltd.
Haw Par Corp. Ltd.
Keppel REIT
NetLink NBN Trust
Frasers Centrepoint
Trust
Ascott Residence
Trust
GoldenAgri-Resources Ltd.
ESR-REIT
Sembcorp Marine
Ltd.
Keppel Infrastructure
Trust
SATS Ltd.
Parkway Life REIT
Raffles Medical GroupLtd.
Hutchison Port
Holdings TrustClass U
CDL Hospitality Trusts
CapitaLand China
Trust
Bumitama Agri Ltd.
Lendlease Global
Commercial REIT
SPH REIT
Ascendas India Trust
Olam Group Ltd.
AIMS APAC REITFirst Resources Ltd.
StarHub Ltd.
Manulife US REITOUE Commercial
REIT
AEM Holdings Ltd.
Cromwell European
REIT
Keppel Pacific Oak US
REIT
Starhill Global REIT
Far East Hospitality
Trust
Singapore Post Ltd.
Sheng Siong GroupLtd.
iFAST Corp. Ltd.
Prime US REITFirst REIT

SharesMarketValue($000)

591,9362,196

1,614,915

1,733

713,100

1,662

2,679,800
125,800

1,524
1,416

249,000

1,342

*

*

1,049,659

1,178

1,373,776

1,068

45,388214,355
1,007,100
702,988

953
936
918
874

421,231

866

*

*,3
*,1,3
*,3

947,700
120,000
1,245,888
1,286,100

851
801
788
777

487,852717

1,051,463

709

3,153,719
2,656,680

647
638

6,707,042

601

1,605,235
309,400
194,186

601
597
548

493,400

464

2,735,500
523,279

447
429

599,068
971,200

410
408

821,214703,313497,400
355,200
370,400
293,100
384,200
783,584

406
405
394
336
322
308
290
286

1,210,175
116,100

278
263

166,820259

462,700
647,200

250
236

472,400
499,000

192
191

168,000
64,500383,400
1,043,136

185
185
180
177

Thomson Medical
Group Ltd.
Hour Glass Ltd.
Digital Core REITManagement
Private Ltd.
SIA Engineering Co.
Ltd.
Sabana Industrial REIT
UMS Holdings Ltd.
Yoma Strategic
Holdings Ltd.
Nanofilm Technologies
International Ltd.
Riverstone Holdings
Ltd.
COSCO Shipping
International
Singapore Co. Ltd.
Silverlake Axis Ltd.
Best WorldInternational Ltd.
Ezra Holdings Ltd.
Eagle Hospitality Trust

SharesMarketValue($000)

3,104,800
114,900

169
158

310,200

155

98,500483,500
215,800

150
140
136

1,597,400

94

74,40092

211,900

81

379,700
113,67943
26

20,184
344,056
242,300

19
3
—

1

1

115,396
South Africa (0.4%)
Naspers Ltd. Class N
1
FirstRand Ltd.
MTN Group Ltd.
Standard Bank GroupLtd.
Sasol Ltd.
1
Capitec Bank
Holdings Ltd.
Absa Group Ltd.
Impala Platinum
Holdings Ltd.
Gold Fields Ltd.
Sibanye Stillwater Ltd.
Shoprite Holdings Ltd.
Anglogold Ltd.
Sanlam Ltd.
Nedbank Group Ltd.
Bid Corp. Ltd.
Anglo American
Platinum Ltd.
Clicks Group Ltd.
Vodacom Group Ltd.
Bidvest Group Ltd.
Remgro Ltd.
*
Discovery Ltd.
*Northam Platinum
Holdings Ltd.
Aspen Pharmacare
Holdings Ltd.
Woolworths HoldingsLtd.
2Pepkor Holdings Ltd.
Exxaro ResourcesLtd.
1
Growthpoint
Properties Ltd.
Old Mutual Ltd.
(XZIM)Mr Price Group Ltd.
Multichoice GroupNEPI Rockcastle NV
Reinet Investments
SCA
Foschini Group Ltd.
Thungela Resources
Ltd.
*
Sappi Ltd.

107,9822,536,495
925,076

11,131
8,867
6,538

686,288283,940

6,407
4,773

42,719403,326

4,423
4,380

416,888
440,704
1,434,539
236,187
217,964
940,884
222,638
160,500

4,268
3,530
3,360
3,006
2,846
2,743
2,636
2,583

26,982
117,141
288,720
160,215
244,322
268,013

2,148
1,985
1,967
1,851
1,818
1,753

175,856

1,645

186,791

1,536

446,918
1,042,670

1,533
1,289

114,517

1,276

1,751,161

1,235

2,143,672
124,384
182,255
219,709

1,217
1,197
1,191
1,104

64,554
153,830

1,035
962

61,172
282,392

962
870－ 66 －

*
2

1

*

*

*

*
*

African Rainbow
Minerals Ltd.
Tiger Brands Ltd.
SPAR Group Ltd.
Truworths
International Ltd.
Life Healthcare Group
Holdings Ltd.
Momentum
Metropolitan
Holdings
Investec Ltd.
Redefine Properties
Ltd.
Harmony Gold Mining
Co. Ltd.
AVI Ltd.
Transaction Capital
Ltd.
Barloworld Ltd.
Pick n Pay Stores Ltd.
Rand MerchantInvestment
Holdings Ltd.
Netcare Ltd.
Motus Holdings Ltd.
Kumba Iron Ore Ltd.
Resilient REIT Ltd.
Distell Group
Holdings Ltd.
Dis-chem Pharmacies
Ltd.
Hyprop Investments
Ltd.
Equites Property Fund
Ltd.
Vukile Property FundLtd.
Fortress REIT Ltd.
Class A
Super Group Ltd.
KAP Industrial
Holdings Ltd.
Royal Bafokeng
Platinum Ltd.
Ninety One Ltd.
Omnia Holdings Ltd.
Advtech Ltd.
Attacq Ltd.
Telkom SA SOC Ltd.
AECI Ltd.
Steinhoff International
Holdings NV
Santam Ltd.
Reunert Ltd.
JSE Ltd.
MAS Real Estate Inc.
Coronation FundManagers Ltd.
Raubex Group Ltd.
SA Corporate Real
Estate Ltd.
Tsogo Sun Gaming
Ltd.
DataTec Ltd.
Astral Foods Ltd.
Cashbuild Ltd.
Investec Property
Fund Ltd.
Sun International Ltd.
Blue Label Telecoms
Ltd.
Wilson Bayly
Holmes-Ovcon Ltd.
Curro Holdings Ltd.

SharesMarketValue($000)

60,75582,09095,530

856
831
810

284,482810

732,028

787

767,927
141,786717
697

3,113,832

692

240,653
162,265666
650

288,393
100,195
169,566

645
561
545

338,927
614,660
74,77824,844
157,411

525
523
472
467
438

46,316438

207,475379

188,081379

436,346373

502,898369

628,691
216,350354
306

1,215,044

306

37,175
117,635
66,723
263,200
679,647
117,167
45,345

299
277
262
255
253
233
228

2,135,885
14,92577,07333,129167,179

220
206
194
183
183

98,576
107,465

176
168

1,346,692

168

262,465
67,595
15,486
13,879

165
152
149
145

244,893
71,834136
129

432,314

121

22,336249,842

117
115

１．バンガード®・トータル・ワールド・ストックETF

*
*
*,1

*

*

Massmart Holdings
Ltd.
Fortress REIT Ltd.
Class B
Brait plc
Emira Property Fund
Ltd.
Adcock Ingram
Holdings Ltd.
DRDGOLD Ltd.
Alexander Forbes
Group Holdings Ltd.
Steinhoff International
Holdings NV (XETR)Kaap Agri Ltd.
CA Sales Holdings
Ltd.

SharesMarketValue($000)

31,813

106

440,214387,075101
92

143,141

82

28,993
138,28175
71

171,753

46

19,964
1

2
—

1

—

1

*
*

119,770
South Korea (1.3%)
Samsung Electronics
Co. Ltd.
SK Hynix Inc.
Samsung Electronics
Co. Ltd. Preference
SharesSamsung SDI Co. Ltd.
LG Chem Ltd.
NAVER Corp.
Celltrion Inc.
Hyundai Motor Co.
POSCO Holdings Inc.
*
LG Energy Solution
Kia Corp.
Shinhan Financial
Group Co. Ltd.
Kakao Corp.
*,2
Samsung Biologics
Co. Ltd.
KB Financial
Group Inc.
Hyundai Mobis Co.
Ltd.
Hana Financial
Group Inc.
KT&G Corp.
Samsung C&T Corp.
1
SK Innovation Co. Ltd.
LG Electronics Inc.
Woori Financial
Group Inc.
SK Inc.
1
Celltrion Healthcare
Co. Ltd.
LG Corp.
Samsung Fire &Marine Insurance
Co. Ltd.
Samsung
Electro-Mechanics
Co. Ltd.
Korea Zinc Co. Ltd.
NCSoft Corp.
*
Hanwha Solutions
Corp.
1
POSCO Chemical Co.
Ltd.
1
HMM Co. Ltd.
1
L&F Co. Ltd.
*
Doosan Heavy
Industries &Construction Co.
Ltd.
Samsung Life
Insurance Co. Ltd.
*,1
Krafton Inc.

2,430,507
271,228

101,157
15,702365,988
25,10922,986
71,826
57,77162,60637,18817,430130,854

13,678
12,954
10,087
8,520
7,766
7,215
6,482
6,449
6,081

237,689
157,570

6,041
5,590

9,037

5,554

156,700

5,273

30,4404,669

145,915
54,64443,041
25,21051,969

4,219
3,670
3,573
3,053
2,968

320,290
17,495

2,643
2,622

49,71642,940

2,419
2,384

16,4892,313

26,961
4,912
7,934

2,283
2,203
2,167

60,871

2,012

13,900144,019
12,146

1,941
1,927
1,914

*
*,1

*

*

1

*,1

1

1

*

*,1
1

202,680

1,881

39,095
14,814

1,848
1,840

1

Hyundai Motor Co.
Preference Shares(XKRS)
Korea Electric PowerCorp.
Ecopro BM Co. Ltd.
Samsung SDS Co.
Ltd.
KB Financial
Group Inc. ADR
LG Innotek Co. Ltd.
S-Oil Corp.
LG Household &Health Care Ltd.
Korean Air Lines Co.
Ltd.
Samsung Engineering
Co. Ltd.
CJ CheilJedang Corp.
Coway Co. Ltd.
SK Square Co. Ltd.
HLB Inc. (XKOS)Hyundai Engineering& Construction Co.
Ltd.
Samsung Heavy
Industries Co. Ltd.
Korea Aerospace
Industries Ltd.
Korea Shipbuilding &Offshore
Engineering Co.
Ltd.
Hyundai Glovis Co.
Ltd.
WONIK IPS Co. Ltd.
Hyundai Heavy
Industries Holdings
Co. Ltd.
LG Chem Ltd.
Preference Shares
KakaoBank Corp.
LG Display Co. Ltd.
Yuhan Corp.
Ecopro Co. Ltd.
Industrial Bank of
Korea
Hankook Tire &Technology Co. Ltd.
Hanwha Aerospace
Co. Ltd.
Samsung SDI Co. Ltd.
Preference Shares
LG Uplus Corp.
Hyundai Motor Co.
Preference Shares
DB Insurance Co. Ltd.
Kumho Petrochemical
Co. Ltd.
GS Holdings Corp.
Kangwon Land Inc.
Amorepacific Corp.
Lotte Chemical Corp.
SKC Co. Ltd.
Orion Corp.Republicof KoreaHyundai Marine &Fire Insurance Co.
Ltd.
SK Telecom Co. Ltd.
HYBE Co. Ltd.
Hotel Shilla Co. Ltd.
Hyundai Steel Co.
F&F Co. Ltd.

SharesMarketValue($000)

30,993

1,734

133,368
18,812

1,564
1,515

16,985

1,488

43,133
6,859
23,011

1,447
1,423
1,395

3,891

1,390

84,644

1,371

79,073
4,475
32,66447,947
43,142

1,321
1,299
1,267
1,240
1,223

46,7501,143

315,250

1,138

33,627

1,117

21,224

1,081

8,843
54,719

1,078
1,053

24,567

1,049

5,158
81,906109,647
23,007
9,074

1,045
980
979
965
901

121,159

888

33,684863

17,980837

3,502
103,612

837
832

15,13820,948

832
827

8,991
24,674
48,68012,098
7,529
10,566

824
796
785
785
780
765

10,485746

31,90820,935
8,670
16,027
36,835
7,105

745
736
734
730
725
724

－ 67 －

*

*
*,1
1
*,1

1

*,1

*

*,1,2
1

1

*,1

*

*,1
1

1

Korea Investment
Holdings Co. Ltd.
Hyundai Mipo
Dockyard Co. Ltd.
Mirae Asset
Securities Co. Ltd.
Preference Shares
E-MART Inc.
Cheil Worldwide Inc.
BNK Financial
Group Inc.
Hanmi Pharm Co. Ltd.
Samsung Securities
Co. Ltd.
Hyundai Rotem Co.
Ltd.
SK Bioscience Co.
Ltd.
OCI Co. Ltd.
SK
Biopharmaceuticals
Co. Ltd.
DB HiTek Co. Ltd.
Meritz Fire & Marine
Insurance Co. Ltd.
Hyundai Heavy
Industries Co. Ltd.
Fila Holdings Corp.
Shinsegae Inc.
Woongjin Thinkbig Co.
Ltd.
Youngone Corp.
LG Household &Health Care Ltd.
Preference Shares
CosmoAM&T Co. Ltd.
Hansol Chemical Co.
Ltd.
Mando Corp.
SK IE Technology Co.
Ltd.
SM Entertainment
Co. Ltd.
JYP Entertainment
Corp.
GS Retail Co. Ltd.
CS Wind Corp.
LS Corp.
Hyundai Wia Corp.
GS Engineering &Construction Corp.
NH Investment &Securities Co. Ltd.
Alteogen Inc.
LEENO Industrial Inc.
Mirae Asset
Securities Co. Ltd.
Lotte Shopping Co.
Ltd.
Dongkuk Steel Mill
Co. Ltd.
Pearl Abyss Corp.
Hanon Systems
JB Financial GroupCo. Ltd.
SK Chemicals Co. Ltd.
DL E&C Co. Ltd.
DGB Financial
Group Inc.
Celltrion Pharm Inc.
LIG Nex1 Co. Ltd.
S-1 Corp.
BGF retail Co. Ltd.
KCC Corp.

SharesMarketValue($000)

20,272704

10,819696

265,350
11,201
38,524

674
664
660

143,194
3,598

643
638

27,844619

35,729610

11,369
8,245

601
589

14,452
18,856588
584

26,368581

7,551
23,974
3,622

577
549
539

337,314
15,613

539
517

2,610
10,520

513
494

3,728
13,900484
481

12,800

466

9,086

453

11,551
25,046
10,815
9,531
10,205

449
446
446
444
437

28,720436

68,382
16,629
4,414

430
427
423

94,395

420

6,809

417

51,873
14,16775,221

416
412
411

80,396
6,442
16,399

405
399
396

82,047
8,230
5,464
8,589
2,854
2,168

391
390
390
376
373
370

１．バンガード®・トータル・ワールド・ストックETF

*,1

*,1
*

1

1
1

1

*,1

1
*,1

*,1
*
1

1,2
1
*

1

1
*,1

1

*

LOTTE Fine Chemical
Co. Ltd.
LX International Corp.
Samsung Card Co.
Ltd.
Daewoo Shipbuilding& Marine
Engineering Co.
Ltd.
Kakao Games Corp.
STCUBE
Posco International
Corp.
Douzone Bizon Co.
Ltd.
Amorepacific Corp.
Preference Shares
ENF Technology Co.
Ltd.
NongShim Co. Ltd.
Eo Technics Co. Ltd.
KIWOOM Securities
Co. Ltd.
LG Electronics Inc.
Preference Shares
Shinhan Financial
Group Co. Ltd. ADR
SD Biosensor Inc.
Daejoo Electronic
Materials Co. Ltd.
Lotte Corp.
Hanwha Corp.
SIMMTECH Co. Ltd.
SSANGYONG C&E
Co. Ltd.
Iljin Materials Co. Ltd.
Pan Ocean Co. Ltd.
Hanjin Kal Corp.
Korea Gas Corp.
Dongsuh Cos. Inc.
CJ Corp.
Meritz Securities Co.
Ltd.
Hyosung Advanced
Materials Corp.
HLB Life Science Co.
Ltd.
Daishin Securities Co.
Ltd. Preference
SharesNaturecell Co. Ltd.
SOLUM Co. Ltd.
DL Holdings Co. Ltd.
HK inno N Corp.
Netmarble Corp.
Seegene Inc.
CJ Logistics Corp.
People &Technology Inc.
Kolon Industries Inc.
Chunbo Co. Ltd.
Humasis Co. Ltd.
Daishin Securities Co.
Ltd.
Dongjin Semichem
Co. Ltd.
Daou Technology Inc.
Advanced Nano
Products Co. Ltd.
Kakaopay Corp.
InnoceanWorldwide Inc.
YG Entertainment Inc.
JR Global REITCJ CGV Co. Ltd.

SharesMarketValue($000)

9,334
12,485367
356

16,192351

1
1
127,307
12,63026,717

350
349
348

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23,993347*,116,214347

13,430347

20,990
1,570
7,206

336
333
329

5,821

329

11,659

324

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1
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12,816
15,618

324
323

5,071
13,84017,65912,556

319
316
314
311

77,503
7,232
101,798
10,967
12,41020,882
5,859

309
307
307
306
303
299
295

113,662
1,317

1
1
1

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295
294

34,383292

31,40523,80023,843
6,552
11,0808,932
13,628
4,399

291
288
288
282
282
279
274
271

8,261
8,682
1,679
17,514

267
264
257
257

26,048

255

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11,933
19,687

251
250

3,850
10,073

250
249

8,753
8,173
82,39925,090

247
245
244
237

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1

CJ ENM Co. Ltd.
Hyundai Department
Store Co. Ltd.
Green Cross Corp.
Wemade Co. Ltd.
Soulbrain Co. Ltd.
Samsung Fire &Marine Insurance
Co. Ltd. Preference
SharesLS Electric Co. Ltd.
Hyosung TNC Corp.
Doosan Fuel Cell Co.
Ltd.
Daeduck Electronics
Co. Ltd.
ST Pharm Co. Ltd.
Hyundai Bioscience
Co. Ltd.
Shin Poong
Pharmaceutical Co.
Ltd.
Hite Jinro Co. Ltd.
Hyundai Doosan
Infracore Co. Ltd.
LX Semicon Co. Ltd.
Samchully Co. Ltd.
Dongwon Industries
Co. Ltd.
Koh YoungTechnology Inc.
AMOREPACIFIC
Group
Ottogi Corp.
Poongsan Corp.
SAM KANG M&T Co.
Ltd.
Daewoo Engineering& Construction Co.
Ltd.
Samsung Electronics
Co. Ltd. GDR(Registered)Com2uSCorp
Daewoong
Pharmaceutical Co.
Ltd.
Doosan Bobcat Inc.
Chong Kun Dang
PharmaceuticalCorp.
NHN Corp.
Hugel Inc.
AfreecaTV Co. Ltd.
CJ CheilJedang Corp.
Preference Shares
Chabiotech Co. Ltd.
KMW Co. Ltd.
MegaStudyEdu Co.
Ltd.
KEPCO Plant Service& Engineering Co.
Ltd.
SFA Engineering
Corp.
Meritz Financial
Group Inc.
HAESUNG DS Co.
Ltd.
Halla Holdings Corp.
Hyundai Electric &Energy System Co.
Ltd.
KEPCO Engineering &Construction Co.
Inc.

SharesMarketValue($000)

4,558

234

6,181
2,623
7,558
1,621

234
234
234
232

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2,043
5,854
1,231

229
226
226

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11,853226*

13,041
3,818

224
223

14,777

222

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218

55,864
3,726
1,099

217
216
215

1,320

213

25,445213

12,187679
11,41814,750

211
210
209
209

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1

*
*

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70,785

208

200
4,149

207
206

1,793
8,654

203
203

3,413
12,518
2,561
3,587

201
201
201
200

1,700
21,371
11,857

197
197
196

3,258

196

8,533

191

7,090

190

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12,474

190

7,122
8,477

189
187

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7,710
5,282

－ 68 －

186
184

Foosung Co. Ltd.
ESR Kendall Square
REIT Co. Ltd.
Bioneer Corp.
Han Kuk Carbon Co.
Hyundai Elevator Co.
Ltd.
Korean ReinsuranceCo.
Oscotec Inc.
SK REIT Co. Ltd.
Hanwha Systems Co.
Ltd.
Creative & Innovative
SystemEnchem Co. Ltd.
LegoChem
Biosciences Inc.
Ecopro HN Co. Ltd.
Taihan Electric Wire
Co. Ltd.
Unid Co. Ltd.
GC Cell Corp.
BH Co. Ltd.
LOTTE REIT Co. Ltd.
Wysiwyg Studios Co.
Ltd.
Pharmicell Co. Ltd.
Hanwha Life
Insurance Co. Ltd.
NICE Information
Service Co. Ltd.
PI Advanced Materials
Co. Ltd.
Paradise Co. Ltd.
GeneOne Life
Science Inc.
Hana Tour Service Inc.
Hanmi Semiconductor
Co. Ltd.
Lotte Chilsung
Beverage Co. Ltd.
Myoung Shin
Industrial Co. Ltd.
ABLBio Inc.
SL Corp.
Kolmar Korea Co. Ltd.
Dawonsys Co. Ltd.
Hanall Biopharma Co.
Ltd.
Insun ENT Co. Ltd.
Dentium Co. Ltd.
SK Networks Co. Ltd.
Duk San Neolux Co.
Ltd.
NeowizHyosung Corp.
Tokai Carbon Korea
Co. Ltd.
Medytox Inc.
KCC Glass Corp.
Hyundai Autoever
Corp.
Nature Holdings Co.
Ltd.
GOLFZON Co. Ltd.
Solus Advanced
Materials Co. Ltd.
Doosan Co. Ltd.
Seojin System Co.
Ltd.
Green Cross Holdings
Corp.
Hyundai Construction
Equipment Co. Ltd.

SharesMarketValue($000)

21,080183

73,044
9,685
23,265

182
181
181

10,016

177

34,13013,65955,426

176
174
173

21,949172

18,667
3,278

171
171

7,142
4,704

170
170

161,065
3,105
5,234
9,805
64,933

169
168
166
165
164

15,45922,766164163

106,085

162

17,427159

7,673
15,864159
158

30,471
4,494

158
157

18,832

155

1,540

152

12,556
10,612
6,678
5,995
12,010

152
149
144
144
144

14,377
22,663
2,617
49,736

143
142
140
140

5,175
5,514
2,867

139
139
138

1,930
1,827
4,931

137
135
134

1,619

134

7,057
1,620

133
131

5,565
2,397

131
130

12,648130

10,638

129

4,299

129

１．バンガード®・トータル・ワールド・ストックETF

1

1
1

1

1

*

*

*
*

1

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*
*
*

*

*
*

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1
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S&S Tech Corp.
Seoul Semiconductor
Co. Ltd.
Eugene Technology
Co. Ltd.
IntellianTechnologies Inc.
Hansol Holdings Co.
Ltd.
IS Dongseo Co. Ltd.
HDC Hyundai
Development
Co-Engineering &Construction
Class E
Park Systems Corp.
Hanmi Science Co.
Ltd.
SFA Semicon Co. Ltd.
Daesang Corp.
Tongyang Inc.
GemVax & Kael Co.
Ltd.
Lotte Rental Co. Ltd.
Genexine Inc.
Sam Chun Dang
Pharm Co. Ltd.
Jusung Engineering
Co. Ltd.
Eusu Holdings Co.
Ltd.
Cosmax Inc.
DoubleUGames Co.
Ltd.
Hanjin Transportation
Co. Ltd.
Helixmith Co. Ltd.
NKMax Co. Ltd.
Korea Electric
Terminal Co. Ltd.
Daewoong Co. Ltd.
Huchems Fine
Chemical Corp.
SPC Samlip Co. Ltd.
PharmaResearch Co.
Ltd.
TY Holdings Co. Ltd.
Eoflow Co. Ltd.
Vaxcell-Bio
Therapeutics Co.
Ltd.
Innox Advanced
Materials Co. Ltd.
Partron Co. Ltd.
Ahnlab Inc.
Kumho Tire Co. Inc.
Lutronic Corp.
Amicogen Inc.
Shinsung E&G Co.
Ltd.
i-SENS Inc.
Hanwha Corp.
Preference Shares
Hana Micron Inc.
Orion Holdings Corp.
iMarketKorea Inc.
Hanwha Investment& Securities Co.
Ltd.
Mcnex Co. Ltd.
Solid Inc.
Youlchon Chemical
Co. Ltd.
Asiana Airlines Inc.

SharesMarketValue($000)

7,371

128

*

17,246

126

*,1

8,350

126

2,893

126

*

56,593
5,641

125
125

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17,841
1,631

125
125

5,510
40,5608,390
175,206

124
123
123
122

13,995
5,834
7,664

122
121
120

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1

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5,544

119

14,734118

24,450
3,643

118
117

3,487

117

8,540
13,26812,354

116
116
116

3,118
7,674

113
111

7,579
2,239

111
111

2,587
14,814
9,734

111
110
110

4,319

110

5,711
18,9242,466
50,020
8,544
8,149

109
109
108
108
108
108

81,277
4,404

108
107

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10,942
16,33010,345
14,356

107
107
104
104

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59,216
5,314
33,987

102
102
101

4,378
13,793

100
100

*

*
*

*
*

*

*

1

*,1
*,1

HLB Therapeutics Co.
Ltd.
Cellivery
Therapeutics Inc.
Taekwang Industrial
Co. Ltd.
Studio Dragon Corp.
LX Holdings Corp.
DIO Corp.
Hanssem Co. Ltd.
Young Poong Corp.
Korea Petrochemical
Ind Co. Ltd.
Samyang Holdings
Corp.
CrystalGenomics Inc.
RFHIC Corp.
Eubiologics Co. Ltd.
Danal Co. Ltd.
Hankook & Co. Co.
Ltd.
Youngone Holdings
Co. Ltd.
SNT Motiv Co. Ltd.
Handsome Co. Ltd.
NEPES Corp.
Komipharm
International Co.
Ltd.
DongKook
Pharmaceutical Co.
Ltd.
Hyosung Heavy
Industries Corp.
Next Science Co. Ltd.
Korea United
Pharm Inc.
Korea Line Corp.
MedPacto Inc.
Harim Holdings Co.
Ltd.
Shinhan Alpha REIT
Co. Ltd.
Tesna Inc.
BoryungPharmaceutical Co.
Ltd.
Sebang Global Battery
Co. Ltd.
BukwangPharmaceutical Co.
Ltd.
Aekyung Industrial
Co. Ltd.
AbClon Inc.
SK Discovery Co. Ltd.
Seobu T&D
Hancom Inc.
Posco ICT Co. Ltd.
Hyosung Chemical
Corp.
Zinus Inc.
NHN KCP Corp.
INTOPS Co. Ltd.
Grand Korea Leisure
Co. Ltd.
Binex Co. Ltd.
Binggrae Co. Ltd.
Dong-A Socio
Holdings Co. Ltd.
Samwha Capacitor
Co. Ltd.
SK Securities Co. Ltd.
Hansae Co. Ltd.

SharesMarketValue($000)

10,527100

11,508

100

199
2,043
16,031
6,970
3,709
219

98
98
98
97
97
97

1,153

96

2,219
40,355
6,535
13,24823,723

96
96
96
96
96

10,472

94

2,479
3,039
5,208
7,196

94
94
92
92

Shares

*
*
*

*

*

*

18,295

92

8,385

92

2,279
16,503

92
92

5,473
65,526
5,561

91
90
90

18,04189

17,043
4,630

87
87

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*

*
*

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11,701

86

3,049

83

15,591

82

10,642
7,364
3,913
17,183
8,867
20,195

82
82
81
81
81
81

1,134
3,701
9,232
4,080

81
81
81
80

8,051
10,090
2,977

80
79
78

*

*,1

*

*
1

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1,084

78

3,429
167,425
7,440

77
77
77

－ 69 －*,1

Kolmar Korea
Holdings Co. Ltd.
JW PharmaceuticalCorp.
BNC Korea Co. Ltd.
CMG Pharmaceutical
Co. Ltd.
HJ Shipbuilding &Construction Co.
Ltd.
Vieworks Co. Ltd.
Lotte Confectionery
Co. Ltd.
Hyundai Greenfood
Co. Ltd.
Tongyang Life
Insurance Co. Ltd.
iNtRON
Biotechnology Inc.
Hyundai Home
Shopping Network
Corp.
Sung Kwang Bend Co.
Ltd.
Com2uS Holdings
Corp.
Hyundai Corp.
Hanwha General
Insurance Co. Ltd.
Hansol Paper Co. Ltd.
TES Co. Ltd.
L&C Bio Co. Ltd.
Ananti Inc.
Korea Real Estate
Investment & Trust
Co. Ltd.
Webzen Inc.
Hanil Cement Co. Ltd.
Yuanta Securities
Korea Co. Ltd.
Medipost Co. Ltd.
YungjinPharmaceutical Co.
Ltd.
LX Hausys Ltd.
UniTest Inc.
Inscobee Inc.
NICE Holdings Co.
Ltd.
Mirae Asset Life
Insurance Co. Ltd.
Lotte Tour
Development Co.
Ltd.
TK Corp.
OliX
Pharmaceuticals Inc.
Sangsangin Co. Ltd.
Modetour
Network Inc.
Shinsegae
International Inc.
Dong-A ST Co. Ltd.
Ilyang Pharmaceutical
Co. Ltd.
Eutilex Co. Ltd.
Telcon RF
Pharmaceutical Inc.
Namhae Chemical
Corp.
Daea TI Co. Ltd.
Huons Co. Ltd.
Kwang Dong
Pharmaceutical Co.
Ltd.

MarketValue($000)

7,644

74

5,543
19,71273
73

48,69372

29,450
2,977

72
72

794

72

15,53971

19,83771

11,424

71

2,274

71

7,218

70

2,319
6,076

70
69

26,925
7,240
6,231
4,338
17,951

69
69
69
68
66

69,006
6,293
8,300

66
66
66

38,496
6,440

65
65

33,594
2,811
7,083
57,676

64
63
63
62

7,180

62

33,189

62

9,679
5,206

61
60

4,338
12,992

60
59

5,632

59

3,565
1,528

59
58

4,628
11,43458
58

76,97457

8,782
27,911
2,533

56
56
56

13,37255

１．バンガード®・トータル・ワールド・ストックETF

1
1

*
*

*

*
*
*
*,1

*

*

*

*

*

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Sungwoo Hitech Co.
Ltd.
KH Vatec Co. Ltd.
Dongwon F&B Co.
Ltd.
Mezzion Pharma Co.
Ltd.
Peptron Inc.
HS Industries Co. Ltd.
Nexen Tire Corp.
Songwon Industrial
Co. Ltd.
LF Corp.
Korea Asset In Trust
Co. Ltd.
Sambu Engineering &Construction Co.
Ltd.
Cuckoo Homesys Co.
Ltd.
SK Gas Ltd.
InBody Co. Ltd.
HDC Holdings Co.
Ltd.
ITM Semiconductor
Co. Ltd.
Kolon Corp.
LOTTE Himart Co.
Ltd.
Advanced Process
Systems Corp.
Hansol Technics Co.
Ltd.
Homecast Co. Ltd.
Able C&C Co. Ltd.
Kuk-il Paper
Manufacturing Co.
Ltd.
Dae Han Flour Mills
Co. Ltd.
CJ Freshway Corp.
Namyang Dairy
Products Co. Ltd.
Ace Technologies
Corp.
Gradiant Corp.
Jeil Pharmaceutical
Co. Ltd.
Giantstep Inc.
KC Tech Co. Ltd.
Aprogenpharmaceuticals
Inc.
Hankook Shell Oil Co.
Ltd.
Eugene Investment &Securities Co. Ltd.
Hyundai Bioland Co.
Ltd.
SK Telecom Co. Ltd.
ADR
Wonik Holdings Co.
Ltd.
Chongkundang
Holdings Corp.
Maeil Dairies Co. Ltd.
Soulbrain Holdings
Co. Ltd.
LG HelloVision Co.
Ltd.
Namsun Aluminum
Co. Ltd.
Seah Besteel Corp.
SamsungPharmaceutical Co.
Ltd.

SharesMarketValue($000)

15,099
6,489

55
55

596

54

5,799
9,519
19,810
9,585

53
53
52
52

4,340
4,969

52
52

*

25,402

52*

54,342

52

2,535
627
3,443

51
50
50

13,059

50

2,429
3,096

50
49

5,257

49

3,991

48

12,925
16,364
15,24847
47
47

26,987

47

505
2,037

46
46

180

46

13,409
4,724

46
45

3,563
3,654
4,074

45
44
43

108,181

42

242

42

26,002

42

4,937

42

2,148

42

17,538

41

1,116
1,225

41
40

2,470

40

12,61540

27,772
3,350

40
39

20,527

39

*
*
*

*

*,1
*
*

*

ICD Co. Ltd.
KISWIRE Ltd.
KTB Investment &Securities Co. Ltd.
Samyang Corp.
Humedix Co. Ltd.
KH Feelux Co. Ltd.
CUROCOM Co. Ltd.
Dongsung
Pharmaceutical Co.
Ltd.
KUMHOE&C Co. Ltd.
Cafe24 Corp.
Toptec Co. Ltd.
Enzychem
Lifesciences Corp.
Daeduck Co. Ltd.
Sam Young
Electronics Co. Ltd.
DB Financial
Investment Co. Ltd.
KISCO Corp.
Cuckoo Holdings Co.
Ltd.
Cellid Co. Ltd.
Taeyoung Engineering& Construction Co.
Ltd.
OptoElectronics
Solutions Co. Ltd.
E1 Corp.
Kyobo Securities Co.
Ltd.
Huons Global Co. Ltd.
HLB Inc. Rights Exp.
12/2/22
Anterogen Co. Ltd.
Interflex Co. Ltd.
Sindoh Co. Ltd.
POSCO Holdings Inc.
(XNYS)KC Co. Ltd.
Lock&Lock Co. Ltd.
Hyundai Livart
Furniture Co. Ltd.
Byucksan Corp.
KT Skylife Co. Ltd.
Hanil Holdings Co.
Ltd.
Osteogenic CoreTechnologies Rights
Exp. 11/8/22
Hyundai Engineering& Construction Co.
Ltd. Preference
SharesSharesMarketValue($000)

6,637
3,035

39
38

17,627
1,434
2,506
52,132
63,318

38
37
37
36
36

7,658
8,282
4,864
6,950

36
35
34
33

24,522
7,545

33
32

4,528

31

10,995
7,103

31
29

2,530
2,819

29
29

9,408

28

2,511
906

28
27

7,320
2,154

27
27

3,862
2,467
3,142
1,039

27
25
23
23

528
2,009
5,144

23
22
22

3,591
14,569
3,297

21
20
19

2,279

16

2,775

7

146

6

*

*

2

*

2

392,948
Spain (0.6%)
Iberdrola SA (XMAD)
Banco Santander SA
Banco Bilbao Vizcaya
Argentaria SA
Industria de Diseno
Textil SA*
Amadeus IT Group SA
2
Cellnex Telecom SA
Telefonica SA
Repsol SA
CaixaBank SA
Ferrovial SA*,2
Aena SME SA
Red Electrica Corp.
SA*

3,004,147
8,381,120

30,55021,736

3,100,802

15,996534,259
218,909
304,476
2,586,940
637,4392,209,624
243,40936,37012,127
11,417
9,966
8,918
8,672
7,327
5,948
4,275

216,166

3,497－ 70 －

2

*
2

2
*

ACS Actividades deConstruccion y
Servicios SA
Endesa SA
Banco de Sabadell SA
Enagas SA
Acciona SA
Bankinter SA
Siemens Gamesa
Renewable Energy
SA
Naturgy Energy GroupSA
Grifols SA
Merlin Properties
Socimi SA
Viscofan SA
Corp. ACCIONA
Energias
Renovables SA
Acerinox SA
Inmobiliaria Colonial
Socimi SA
Mapfre SA
Fluidra SA
Grupo Catalana
Occidente SA
Cia de Distribucion
Integral Logista
Holdings SA
Vidrala SA
Grifols SA Preference
SharesCIE Automotive SA
Ebro Foods SA
Faes Farma SA
Unicaja Banco SA
Indra Sistemas SA
Laboratorios
Farmaceuticos RoviSA
Pharma Mar SA
Solaria Energia y
Medio Ambiente
SA
Applus Services SA
Almirall SA
Sacyr SA (XMAD)
Corp. Financiera AlbaSA
Linea Directa
Aseguradora SA Cia
de Seguros y
Reaseguros
Neinor Homes SA
Lar Espana Real
Estate Socimi SA
Gestamp Automocion
SA
Construcciones y
Auxiliar deFerrocarriles SA
Prosegur Cia deSeguridad SA
Melia Hotels
International SA
Global Dominion
Access SA
Fomento deConstrucciones yContratas SA
Ence Energia y
Celulosa SA
Aedas Homes SA
Mediaset Espana
Comunicacion SA

SharesMarketValue($000)

108,423
153,228
2,960,893
127,486
11,012326,970

2,782
2,560
2,330
2,070
1,983
1,978

109,672

1,944

70,245
186,885

1,803
1,590

159,00218,608

1,348
1,108

27,436105,259

1,079
922

167,984444,61155,394

886
763
752

27,026734

34,694
8,595

718
657

104,022
24,93636,858152,119
602,169
56,545

651
635
575
574
534
506

11,024
8,094

501
485

29,172
68,49338,632
143,598

461
404
360
352

6,709

298

284,153
26,333266
211

48,592

189

52,799

186

7,051

184

98,413

183

37,871

176

47,418174

18,363

153

44,717
11,224153
146

41,922130

１．バンガード®・トータル・ワールド・ストックETF

*

*
2

*
*,3

Atresmedia Corp. de
Medios de
Comunicacion SA
Distribuidora
Internacional de
Alimentacion SA
Tecnicas Reunidas SA
Prosegur Cash SA
Banco Santander SA
ADR
NH Hotel Group SA(XMAD)
Let's Gowex SA

SharesMarketValue($000)

33,38796

6,034,792
10,072
110,532

73
72
67

16,687

44

7,857
3,921

21
—

Shares*177,296
Sweden (0.8%)
Atlas Copco AB
Class A
Investor AB Class B
Volvo AB Class B
Assa Abloy AB
Class B
Hexagon AB Class B
Sandvik AB
Telefonaktiebolaget
LM Ericsson
Class B
Swedish Match AB
Skandinaviska
Enskilda Banken AB
Class A
Swedbank AB Class A
2
Evolution AB
Svenska
Handelsbanken AB
Class A
Atlas Copco AB
Class B
Essity AB Class B
Investor AB Class A
Nibe Industrier AB
Class B1
H & M Hennes &Mauritz AB Class B
Boliden AB
Epiroc AB Class A
Alfa Laval AB
Epiroc AB Class B
1
Telia Co. AB
Skanska AB Class B
Trelleborg AB Class B
SKF AB Class B
1
EQT AB
Indutrade AB
Industrivarden AB
Class A
Svenska Cellulosa AB
SCA Class B
LE
Lundbergforetagen
AB Class B
Getinge AB Class B
Tele2 AB Class B
Securitas AB Class B
Volvo AB Class A
Beijer Ref AB Class B*
Kinnevik AB Class B
Industrivarden AB
Class C*
Swedish Orphan
Biovitrum AB
Holmen AB Class B
Saab AB Class B
1
Electrolux AB Class B
Lifco AB Class B

1,310,655
796,543
747,224

13,98913,00012,230*,1

2

467,189
939,763556,219

9,434
9,290
8,692

1,498,875
752,110

8,333
7,735

2

2

1

723,742
511,183
80,678

7,631
7,621
7,526

754,899

7,014

723,909308,230
375,063

7,001
6,512
6,378

734,8545,862

450,787
141,810257,561
155,095
267,041
1,289,594
192,316
134,826
203,867
141,927
154,638

4,540
4,124
3,943
3,818
3,586
3,417
2,991
2,969
2,951
2,793
2,707

*,1,2

*
*

1

1

114,648

2,597

218,322

2,576

57,114
107,484
262,950
244,228
116,689
123,141
150,875

2,254
2,181
2,155
1,996
1,993
1,909
1,864

77,033

1,730*

93,83446,73046,483
132,821106,565

1,728
1,696
1,642
1,639
1,540

2

*,1

SSAB AB Class B
317,786
Hexatronic Group AB
108,348
Castellum AB
127,550
Sagax AB Class B
79,136
Husqvarna AB Class B
219,165
BillerudKorsnas AB
99,682Axfood AB
51,514
Fastighets AB BalderClass B
335,066
Investment AB Latour
Class B
72,959Svenska Cellulosa AB
SCA Class A
100,614
Hexpol AB
119,824
Avanza Bank HoldingAB
59,045
AAK AB
79,112
Volvo Car AB Class B
257,280
AddTech AB Class B
88,599Bravida Holding AB
109,084
Nordnet AB publ
81,907
Thule Group AB
50,203
Loomis AB Class B
34,372
Sectra AB
72,435
Dometic Group AB
153,036
Fabege AB
118,364
Elekta AB Class B
164,621
Wihlborgs Fastigheter
AB
125,160
Lagercrantz Group AB
Class B
95,069Sinch AB
314,433
Sweco AB Class B
98,063
AFRY AB
51,008
Nordic Entertainment
Group AB Class B
36,765
Pandox AB Class B
52,139Hufvudstaden AB
Class A
51,408Samhallsbyggnadsbolaget
i Norden AB
439,878
SSAB AB Class A
118,306
Modern Times GroupMTG AB Shares B
73,587
Nyfosa AB
91,803
Peab AB Class B
104,588
Biotage AB
32,349Wallenstam AB
Class B
149,852
Storskogen Group AB
Class B
709,774
Catena AB
14,706
Mycronic AB
30,685
Vitrolife AB
29,807
AddLife AB Class B
51,610
AddNode Group AB
53,944Intrum AB
36,295Bure Equity AB
23,367
JM AB
29,862
Betsson AB Class B
60,095Vitec Software GroupAB Class B
11,754
Truecaller AB Class B
117,157
Sagax AB Class D
170,470
Instalco AB
102,205
Arjo AB Class B
101,076
Stillfront Group AB
204,293
Bilia AB Class A
37,365
Munters Group AB
50,820
Granges AB
58,280Electrolux
Professional AB
Class B
100,736－ 71 －

MarketValue($000)
1,477
1,466
1,458
1,458
1,301
1,287
1,275

Shares
*

1,258
1,232
1,214
1,183
1,178
1,153
1,092
1,071
1,022
1,015
989
962
960
876
859
837

*

*

820
814
738
737
685
671
638
613
604
569
552
549
543
531

*,1,2
*,2
*,2

*
2
1

529
518
499
482
482
482
469
457
451
450
437
431
429
411
410
403
398
396
396
394
380

*

*
*,1

*,3

Alleima AB
106,123
Lindab InternationalAB
32,774
NCC AB Class B
40,700Ratos AB Class B
88,996
Nolato AB Class B
78,505Mips AB
10,110
Medicover AB Class B
26,280Hemnet Group AB
25,466HMS Networks AB
12,153
Concentric AB
18,183
Telefonaktiebolaget
LM Ericsson
Class A
49,637
Beijer Alma AB
20,006
Dios Fastigheter AB
42,250Cibus Nordic Real
Estate AB
19,911
Corem Property
Group AB Class B
417,564
Sdiptech AB Class B
13,329Bufab AB
13,429Cint Group AB
47,645
Troax Group AB
16,741
Atrium Ljungberg AB
Class B
18,027INVISIO AB
15,780Investment AB
Oresund
22,015
Cloetta AB Class B
124,219
Platzer Fastigheter
Holding AB Class B
34,923NP3 Fastigheter AB
12,702
Svenska
Handelsbanken AB
Class B
18,027
Scandic Hotels GroupAB
58,544
Boozt AB25,213
Attendo AB
88,614
Clas Ohlson AB
Class B
26,096
Camurus AB
7,385
Resurs Holding AB
76,489Samhallsbyggnadsbolaget
i Norden AB
Class D
100,446
Systemair AB
29,856
Volati AB
16,186
SkiStar AB
15,371
Fagerhult AB
35,407
Mekonomen AB
13,668
Collector Bank AB
39,722
Nobia AB55,170Corem Property
Group AB
Preference Shares
4,687
Husqvarna AB Class A
13,494Bonava AB Class B
24,050BONAVA AB
20,064BHG Group AB
29,885
BICO Group AB
Class B
10,571
Skandinaviska
Enskilda Banken AB
Class C
3,402
NCC AB Class A
1,486
Ow Bunker A/S
3,210

MarketValue($000)
362
349
339
333
331
327
325
316
313
301
295
280
277
272
260
257
254
251
248
241
234
229
227
216
202
197
186
184
183
174
171
166
165
158
148
147
141
129
97
92
92
81
70
64
50
41
39
16
—
260,408

Switzerland (2.3%)
Nestle SA(Registered)
Roche Holding AG

1,359,835
294,589

148,030
97,744

１．バンガード®・トータル・ワールド・ストックETF

2

Novartis AG(Registered)
Zurich InsuranceGroup AG
Cie Financiere
Richemont SA
Class A
(Registered)
UBS Group AG(Registered)
Roche Holding AG(Bearer)
ABB Ltd. (Registered)
Lonza Group AG(Registered)Sika AG (Registered)
Alcon Inc.
Givaudan SA(Registered)
Holcim Ltd.
Swiss Re AG
Partners Group
Holding AG
Geberit AG(Registered)
Swiss Life Holding AG(Registered)
SGS SA (Registered)Sonova Holding AG(Registered)
Chocoladefabriken
Lindt & Spruengli
AG Ptg. Ctf.
Swisscom AG(Registered)Credit Suisse GroupAG (Registered)
Julius Baer Group Ltd.
Kuehne + Nagel
International AG(Registered)
Straumann HoldingAG
Chocoladefabriken
Lindt & Spruengli
AG (Registered)
Swatch Group AG(Bearer)Schindler Holding AG
Ptg. Ctf.
Logitech International
SA (Registered)
SIG Combibloc GroupAG
Barry Callebaut AG(Registered)
Baloise Holding AG(Registered)
Swiss Prime Site AG(Registered)
Adecco Group AG(Registered)
VAT Group AG
PSP Swiss Property
AG (Registered)Georg Fischer AG
Tecan Group AG(Registered)
EMS-Chemie Holding
AG (Registered)Helvetia Holding AG(Registered)
Clariant AG(Registered)
Belimo Holding AG(Registered)

SharesMarketValue($000)

1,029,088

83,244

Shares2

74,316

31,672*

259,345

25,347

1,548,684

24,55358,268799,222

23,65022,19537,39578,967
232,404

19,25017,805
14,1504,696
242,848
142,990

14,027
11,033
10,622

11,728

10,527

17,857

7,938

15,436
3,061

7,474
6,748

26,673

6,304

*

*,1

638

6,123

12,352

6,099

1,313,017
112,234

5,439
5,385

25,2505,375

54,161

5,155

44

4,276

17,077

3,837

23,3583,809

75,828

3,771

191,818

3,687

1,708

3,231

22,6593,096

36,8502,974

91,20912,346

2,854
2,819

21,85840,160

2,335
2,224

6,051

2,220

3,495

2,198

21,622

2,147

126,444

2,032

4,540

1,849

1

1

*
*

*,1

*

Galenica AG
Temenos AG(Registered)
Holcim Ltd. (XSWX)Flughafen Zurich AG(Registered)Siegfried Holding AG(Registered)
DKSH Holding AG
Schindler Holding AG(Registered)
Banque Cantonale
Vaudoise(Registered)
Valiant Holding AG(Registered)
Cembra Money BankAG
BKW AG
Bachem Holding AG
Class B
Bucher Industries AG(Registered)
Inficon Holding AG(Registered)
Dufry AG (Registered)
OC Oerlikon Corp. AG(Registered)
Idorsia Ltd.
Allreal Holding AG(Registered)
Vontobel Holding AG(Registered)
Mobimo Holding AG(Registered)
Comet Holding AG(Registered)
Stadler Rail AG
Daetwyler Holding AG(Bearer)
Huber + Suhner AG(Registered)
Emmi AG (Registered)
SFS Group AG
Softwareone HoldingAG
Landis+Gyr Group AG
Burckhardt
Compression
Holding AG
ams-OSRAM AG
Accelleron Industries
AG
St. Galler
Kantonalbank AG(Registered)
VZ Holding AG
Meyer Burger
Technology AG
Forbo Holding AG(Registered)
Swissquote Group
Holding SA(Registered)Interroll Holding AG(Registered)
Sulzer AG(Registered)
Swatch Group AG(Registered)
Implenia AG(Registered)
Komax Holding AG(Registered)
Bystronic AG

MarketValue($000)

25,483

1,831

29,01434,256

1,728
1,547

8,937

1,386

2,135
17,066

1,271
1,231

7,704

1,213

13,1001,166

11,7491,151

15,255
9,224

1,106
1,076

14,780

1,060

3,104

1,047

1,290
31,114

1,026
1,026

157,388
62,337

1,017
965

6,536

936

15,042

846

*

*

*,2

2
*,1

1

2

3,484

813

4,914
24,936

782
734

3,974

705

7,880
864
7,586

702
689
686

60,743
11,412

684
658

2

*,2

*,2

1,518
114,277

657
647

36,991

627

1,296
8,321

610
574

1,179,686

565

*

422

511

4,272

506

238

501

7,450

497

11,868496

12,856

483

1,979
797

464
458

－ 72 －*

Dottikon Es Holding
AG (Registered)
Vifor Pharma AG
Aryzta AG
dormakaba HoldingAG
Kardex Holding AG(Registered)
Sensirion Holding AG
LEM Holding SA(Registered)u-blox Holding AG
Intershop Holding AG
Medacta Group SA
Basilea
Pharmaceutica AG(Registered)
SKAN Group AG
COSMO
Pharmaceuticals NV
Bossard Holding AG(Registered)Class A
TX Group AG
Leonteq AG
Zehnder Group AG
Schweiter
Technologies AG(Bearer)
Medmix AG
Ypsomed Holding AG(Registered)
EFG International AG
PolyPeptide Group AG
Bell Food Group AG(Registered)
APG SGA SA
Arbonia AG
Autoneum Holding AG
Hiag Immobilien
Holding AG
ALSO Holding AG(Registered)
Medartis Holding AG
Vetropack Holding AG
Class A
(Registered)
Montana Aerospace
AG
Bobst Group SA(Registered)
Rieter Holding AG(Registered)
Zur Rose Group AG
VP Bank AG Class A
Swiss Steel HoldingAG

SharesMarketValue($000)

1,904
2,444
409,694

442
437
420

1,320

419

2,707
4,421

414
402

241
3,709
583
3,604

401
380
355
324

6,878
5,168

316
313

5,142

300

1,395
1,878
6,314
4,740

277
261
255
255

370
12,792

248
225

1,361
26,628
7,414

219
218
216

785
1,157
15,299
1,863

191
189
186
178

2,215

178

1,028
2,048

162
159

4,376

140

11,959

137

1,474

91

1,063
3,209
742

89
87
64

161,03736
710,910

Taiwan (1.5%)
TaiwanSemiconductor
Manufacturing Co.
Ltd.
TaiwanSemiconductor
Manufacturing Co.
Ltd. ADR
Hon Hai Precision
Industry Co. Ltd.
MediaTek Inc.
Delta Electronics Inc.
UnitedMicroelectronics
Corp.
Nan Ya Plastics Corp.

9,891,413

118,917445,321

27,4095,992,118
756,766
1,088,311

19,031
13,794
8,659

5,751,468
2,824,545

6,916
5,985

１．バンガード®・トータル・ワールド・ストックETF

Fubon Financial
Holding Co. Ltd.
CTBC Financial
Holding Co. Ltd.
Mega Financial
Holding Co. Ltd.
China Steel Corp.
Uni-President
Enterprises Corp.
Cathay Financial
Holding Co. Ltd.
E.Sun Financial
Holding Co. Ltd.
Formosa Plastics
Corp.
ASE Technology
Holding Co. Ltd.
First Financial Holding
Co. Ltd.
Taiwan Cooperative
Financial Holding
Co. Ltd.
Chunghwa Telecom
Co. Ltd.
Yuanta Financial
Holding Co. Ltd.
Formosa Chemicals &Fibre Corp.
Hua Nan Financial
Holdings Co. Ltd.
Chailease Holding Co.
Ltd.
China Development
Financial Holding
Corp.
E Ink Holdings Inc.
Chunghwa Telecom
Co. Ltd. ADR
Hotai Motor Co. Ltd.
Quanta Computer Inc.
Largan Precision Co.
Ltd.
Taiwan Cement Corp.
(XTAI)
Sinopac Holdings Co.
Asustek
Computer Inc.
Taiwan Mobile Co.
Ltd.
Taishin Financial
Holding Co. Ltd.
Unimicron Technology
Corp.
Evergreen Marine
Corp. Taiwan Ltd.
President Chain StoreCorp.
Shanghai Commercial& Savings Bank Ltd.
Yageo Corp.
Novatek
Microelectronics
Corp.
Lite-On Technology
Corp.
Far Eastern New
Century Corp.
Realtek
Semiconductor
Corp.
Pegatron Corp.
Advantech Co. Ltd.
Accton Technology
Corp.
Silergy Corp.

SharesMarketValue($000)

3,757,065

5,934

9,059,715

5,723

5,623,438
6,214,678

5,210
5,173

2,435,992

4,947

4,222,353

4,941

6,784,675

4,876

1,875,089

4,831

1,725,262

4,260

5,304,502

4,069

5,126,741

3,972

1,142,000

3,938

6,304,980

3,850

1,751,551

3,775

5,188,654

3,385

713,423

3,291

8,432,685
480,272

3,068
3,052

87,067
164,996
1,355,690

2,996
2,985
2,871

50,0202,862

2,925,929
5,431,653

2,744
2,710

363,677

2,659

873,800

2,576

5,960,037

2,446

613,000

2,355

545,608

2,321

277,137

2,304

1,594,000
199,851

2,294
2,266

290,025

2,161

1,039,030

2,058

2,057,279

2,050

256,420
1,104,954
213,674

2,021
2,020
1,936

256,000
158,000

1,925
1,822

*
*

*

Far EasTone
Telecommunications
Co. Ltd.
Walsin Lihwa Corp.
Airtac International
Group
Shin Kong Financial
Holdings Co. Ltd.
Pou Chen Corp.
Catcher Technology
Co. Ltd.
Chang Hwa Bank
Formosa
Petrochemical Corp.
Yang Ming Marine
Transport Corp.
Ruentex Development
Co. Ltd.
Asia Cement Corp.
Innolux Corp.
CompalElectronics Inc.
Powerchip
Semiconductor
Manufacturing
Corp.
Voltronic PowerTechnology Corp.
Eclat Textile Co. Ltd.
Chroma ATE Inc.
Synnex Technology
International Corp.
Globalwafers Co. Ltd.
Micro-Star
International Co.
Ltd.
eMemory
Technology Inc.
Inventec Corp.
Auo Corp.
Oneness Biotech Co.
Ltd.
Wistron Corp.
Feng TAY Enterprise
Co. Ltd.
WPG Holdings Ltd.
Taiwan High Speed
Rail Corp.
Tatung Co. Ltd.
Sino-American Silicon
Products Inc.
AU Optronics Corp.
Zhen Ding Technology
Holding Ltd.
Wan Hai Lines Ltd.
Wiwynn Corp.
Giant Manufacturing
Co. Ltd.
Taiwan Business Bank
Cheng Shin Rubber
Industry Co. Ltd.
TA Chen Stainless
Pipe
Acer Inc.
Sinbon Electronics
Co. Ltd.
Pan JitInternational Inc.
Foxconn Technology
Co. Ltd.
Eva Airways Corp.
Hiwin Technologies
Corp.
Vanguard International
Semiconductor
Corp.

SharesMarketValue($000)

829,000
1,634,873

1,818
1,808

76,804

1,758

7,072,851
2,061,524

1,754
1,740

328,310
3,282,001

1,725
1,689

656,140

1,688

859,632

1,600

1,294,144
1,301,264
4,009,045

1,589
1,505
1,470

2,074,323

1,357

1,383,000

1,317

31,322
96,166230,000

1,270
1,262
1,256

733,498
107,000

1,194
1,186

349,000

1,182

35,0001,482,554
153,456

1,161
1,121
1,090

151,000
1,277,152

1,066
1,031

207,509745,440

1,031
1,015

1,137,000
1,019,789

991
989

257,000
1,834,400

986
957

289,700
449,305
42,000

949
941
941

145,8812,451,050

928
907

894,379895

762,512
1,288,551

891
882

112,499874

511,800

870

620,514
1,195,817

869
864

168,188864

419,000

860－ 73 －

Phison Electronics
Corp.
Winbond Electronics
Corp.
PowertechTechnology Inc.
Highwealth
Construction Corp.
Teco Electric andMachinery Co. Ltd.
Macronix International
Co. Ltd.
Lotes Co. Ltd.
CompeqManufacturing Co.
Ltd.
Chicony Electronics
Co. Ltd.
Lien Hwa Industrial
Holdings Corp.
ASPEED
Technology Inc.
Win Semiconductors
Corp.
Merida Industry Co.
Ltd.
CTCI Corp.
Simplo Technology
Co. Ltd.
China Airlines Ltd.
Alchip Technologies
Ltd.
Gigabyte Technology
Co. Ltd.
Nan Ya Printed Circuit
Board Corp.
Global Unichip Corp.
Taichung Commercial
Bank Co. Ltd.
Nanya Technology
Corp.
Radiant
Opto-Electronics
Corp.
Walsin Technology
Corp.
Elite Material Co. Ltd.
Parade Technologies
Ltd.
Tripod Technology
Corp.
Taiwan Fertilizer Co.
Ltd.
Makalot Industrial Co.
Ltd.
Ruentex Industries
Ltd.
FLEXiumInterconnect Inc.
Poya International Co.
Ltd.
Foxsemicon
Integrated
Technology Inc.
Qisda Corp.
Taiwan Glass Industry
Corp.
China Petrochemical
Development Corp.
Union Bank Of Taiwan
King Yuan Electronics
Co. Ltd.
Bizlink Holding Inc.
International Games
System Co. Ltd.

SharesMarketValue($000)

94,000859

1,413,726

852

348,000

804

623,125801

890,000

786

829,903
31,800765
763

559,000755

302,231750

519,490749

14,300741

186,151702

128,400
475,000

700
691

86,6401,313,000

688
687

33,882679

233,000

665

102,000
44,000665
662

1,676,407

652

386,324651

213,314650

262,968
142,000

642
642

33,000621

220,000

608

370,000

600

94,985588

341,019583

202,154573

44,685568

109,900
736,000

567
559

862,842545

1,832,488
1,135,000

533
533

515,000
67,616521
516

47,000512

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

Nien Made Enterprise
Co. Ltd.
Chipbond Technology
Corp.
HTC Corp.
Yulon Finance Corp.
Eternal Materials Co.
Ltd.
YFY Inc.
IBF Financial Holdings
Co. Ltd.
Topco Scientific Co.
Ltd.
Asia Vital
Components Co.
Ltd.
Goldsun Building
Materials Co. Ltd.
Taiwan Surface
Mounting
Technology Corp.
Yulon Motor Co. Ltd.
Tung Ho SteelEnterprise Corp.
King's Town Bank Co.
Ltd.
EirGenix Inc.
Mitac Holdings Corp.
Jentech Precision
Industrial Co. Ltd.
Taiwan Hon ChuanEnterprise Co. Ltd.
Faraday Technology
Corp.
Genius Electronic
Optical Co. Ltd.
Great Wall Enterprise
Co. Ltd.
ASMedia
Technology Inc.
momo.com Inc.
Formosa Taffeta Co.
Ltd.
ENNOSTAR Inc.
Gold Circuit
Electronics Ltd.
Namchow Holdings
Co. Ltd.
Kinsus Interconnect
Technology Corp.
Wisdom Marine Lines
Co. Ltd.
TXC Corp.
Clevo Co.
Huaku Development
Co. Ltd.
Elan Microelectronics
Corp.
Taiwan Secom Co.
Ltd.
Nan Kang Rubber Tire
Co. Ltd.
Wistron NeWeb Corp.
Tong Hsing Electronic
Industries Ltd.
United Renewable
Energy Co. Ltd.
Far Eastern
Department Stores
Ltd.
Kinpo Electronics
Cheng Loong Corp.
King Slide Works Co.
Ltd.
Far EasternInternational Bank

SharesMarketValue($000)

64,000493

292,000
313,491
113,486

492
489
479

511,973
599,000474
474

1,365,550

470

99,047458

145,000

457

646,137453

176,250
315,430446
446

290,110444

458,000
137,000
511,589

436
431
429

39,598429

163,772423

94,800415

43,911

407

323,553403

22,00026,040395
388

488,000
304,278

388
386

143,100

379

282,000

379

116,000

374

231,196
158,000
383,628

374
373
366

136,000

363

143,400360

125,675360

340,493
138,400

360
359

67,130359

551,502358

635,115806,000
432,000

355
353
351

27,000350

1,046,395

344

*

*

WT Microelectronics
Co. Ltd.
EpisilTechnologies Inc.
HannStar Display
Corp.
Tong Yang Industry
Co. Ltd.
ITEQ Corp.
Chicony PowerTechnology Co. Ltd.
Chung-Hsin Electric &Machinery
Manufacturing
Corp.
Wafer Works Corp.
Microbio Co. Ltd.
Sanyang Motor Co.
Ltd.
Hotai Finance Co. Ltd.
Primax Electronics
Ltd.
Via Technologies Inc.
ChipMOSTechnologies Inc.
United Integrated
Services Co. Ltd.
UnitedMicroelectronics
Corp. ADR
Topkey Corp.
Taiwan TEA Corp.
Feng Hsin Steel Co.
Ltd.
TSRC Corp.
Kenda Rubber
Industrial Co. Ltd.
Capital Securities
Corp.
Shinkong Synthetic
Fibers Corp.
General Interface
Solution Holding
Ltd.
Arcadyan Technology
Corp.
China Steel Chemical
Corp.
Oriental Union
Chemical Corp.
CHC HealthcareGroup
Hota Industrial
Manufacturing Co.
Ltd.
Charoen PokphandEnterprise
AP Memory
Technology Corp.
Ardentec Corp.
Ambassador Hotel
Sercomm Corp.
Chin-Poon Industrial
Co. Ltd.
Tainan Spinning Co.
Ltd.
Fusheng Precision Co.
Ltd.
SigurdMicroelectronics
Corp.
President Securities
Corp.
Coretronic Corp.
Pixart Imaging Inc.

SharesMarketValue($000)

189,986343

126,334

339

931,265330

234,000
191,244327
324

149,000

323

208,000
257,601
188,470

318
318
317

279,000
106,000

314
309

184,000
156,000

308
308

312,682307

68,200306

51,48757,000469,000

305
304
299

169,000
357,925295
293

304,000

288

924,220286

567,000

284

118,000

284

100,099279

87,000278

528,000

276

224,268275

116,940

270

114,400

269

57,700204,903
271,000
112,000

269
265
262
262

306,000

261

519,543260

46,000259

178,781257

565,670
165,400
102,000

257
256
255

－ 74 －***

TaiwanSemiconductor Co.
Ltd.
Chung Hung SteelCorp.
Greatek
Electronics Inc.
Depo Auto Parts Ind
Co. Ltd.
Yieh Phui Enterprise
Co. Ltd.
Grand PacificPetrochemical
Transcend
Information Inc.
Taiwan Paiho Ltd.
SDI Corp.
Nuvoton Technology
Corp.
Getac Holdings Corp.
Shin Zu Shing Co. Ltd.
Ichia Technologies Inc.
YungShin Global
Holding Corp.
Holy Stone Enterprise
Co. Ltd.
KMC Kuei Meng
International Inc.
Taiwan Sakura Corp.
Sitronix Technology
Corp.
Brighton-Best
International
Taiwan Inc.
Kung Long Batteries
Industrial Co. Ltd.
Everlight Electronics
Co. Ltd.
Radium Life Tech Co.
Ltd.
USI Corp.
Phihong Technology
Co. Ltd.
Raydium
Semiconductor
Corp.
O-Bank Co. Ltd.
Fitipower Integrated
Technology Inc.
Shining Building
Business Co. Ltd.
Solar Applied
Materials
Technology Corp.
Sinon Corp.
Standard Foods
Taiwan Ltd.
Elite Semiconductor
Microelectronics
Technology Inc.
Iron Force Industrial
Co. Ltd.
U-Ming Marine
Transport Corp.
XinTec Inc.
Allied Supreme Corp.
TaiDoc Technology
Corp.
Formosa International
Hotels Corp.
Ton Yi Industrial Corp.
Wei Chuan Foods
Corp.
Ennoconn Corp.
TSEC Corp.

SharesMarketValue($000)

108,000

251

409,000

249

170,000

245

118,000

243

549,292243

447,000

241

120,000
159,000
85,000

240
240
234

74,000
192,000
93,691
396,000

234
232
226
219

181,350

219

80,200217

50,000118,994

216
216

42,000215

207,000

215

51,000214

202,000

214

759,440
341,645214
214

193,000

213

29,000845,000

209
208

64,603207

730,915206

240,571
185,000

206
203

168,400

202

105,000

202

92,000202

185,000
68,00025,000

201
201
201

38,000200

36,058389,000

200
200

354,000
34,976
191,414

200
200
198

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

Medigen Vaccine
Biologics Corp.
TTY Biopharm Co.
Ltd.
Chong Hong
Construction Co.
Ltd.
Taiwan Mask Corp.
International CSRC
Investment
Holdings Co.
Systex Corp.
TCI Co. Ltd.
Lotus Pharmaceutical
Co. Ltd.
Xxentria Technology
Materials Corp.
China Chemical &Pharmaceutical Co.
Ltd.
Fulgent Sun
International
Holding Co. Ltd.
Farglory Land
Development Co.
Ltd.
Cheng Uei Precision
Industry Co. Ltd.
Formosan RubberGroup Inc.
Jih Sun Financial
Holdings Co. Ltd.
Merry Electronics Co.
Ltd.
FocalTech Systems
Co. Ltd.
Gudeng Precision
Industrial Co. Ltd.
Advanced Energy
Solution Holding
Co. Ltd.
Continental Holdings
Corp.
Nantex Industry Co.
Ltd.
UPI Semiconductor
Corp.
L&K Engineering Co.
Ltd.
CenterLaboratories Inc.
SportonInternational Inc.
Kinik Co.
Evergreen
International
Storage & Transport
Corp.
OptoTech Corp.
Ability Enterprise Co.
Ltd.
Chia Hsin Cement
Corp.
Kuo Yang Construction
Co. Ltd.
Grape King Bio Ltd.
Andes Technology
Corp.
Shinkong Insurance
Co. Ltd.
Wah Lee Industrial
Corp.
AGV Products Corp.
Ta Ya Electric Wire &Cable
Tanvex
BioPharma Inc.

SharesMarketValue($000)

98,287

196

83,541

194

87,152
105,158

192
191

323,447
91,00056,022

189
187
187

39,000186

105,000

185

294,000

184

43,029

Shares182

110,000

181

173,000

180

287,890

177

488,938

177

72,309176

82,655

175

26,201

175

10,000174

200,000

173

164,000

172

24,000172

192,000

171

126,944

171

27,09254,000170170210,000
171,312169
168

268,000

167

341,000

167

293,000
43,000163
162

14,000161

117,000

160

64,260553,440

160
159

310,766

159

174,000

159

*
*

*

IEI Integration Corp.
Jess-Link Products
Co. Ltd.
VIA Labs Inc.
Longchen Paper &Packaging Co. Ltd.
Shiny Chemical
Industrial Co. Ltd.
Sinyi Realty Inc.
ADATA Technology
Co. Ltd.
Sunny Friend
Environmental
Technology Co. Ltd.
Universal Vision
Biotechnology Co.
Ltd.
Rich Development Co.
Ltd.
Lealea Enterprise Co.
Ltd.
Posiflex
Technology Inc.
Century Iron & Steel
Industrial Co. Ltd.
CMC Magnetics Corp.
Mercuries &Associates Holding
Ltd.
Aten International Co.
Ltd.
Pegavision Corp.
Flytech Technology
Co. Ltd.
Cub Elecparts Inc.
Shihlin Paper Corp.
Foresee
Pharmaceuticals
Co. Ltd.
Toung Loong Textile
Manufacturing
Dyaco
International Inc.
Cathay Real Estate
Development Co.
Ltd.
Asia Optical Co. Inc.
Kuo Toong
International Co.
Ltd.
Supreme Electronics
Co. Ltd.
Taiwan Cogeneration
Corp.
Visual Photonics
Epitaxy Co. Ltd.
AURAS Technology
Co. Ltd.
TaiMed Biologics Inc.
Cleanaway Co. Ltd.
Pan-International
Industrial Corp.
Innodisk Corp.
BES Engineering
Corp.
Hung Sheng
Construction Ltd.
Gloria Material
Technology Corp.
Hu Lane
Associate Inc.
China Motor Corp.
Chang WahElectromaterials Inc.
Global Mixed Mode
Technology Inc.

MarketValue($000)

96,605

158*

144,750
30,000158
157*

338,689156

50,000177,358

156
154

92,190154

37,000154

19,950153

594,000

151

470,000

151

42,169150

63,000739,855150
149

338,674149

63,00017,00014814874,85334,14899,000

147
147
147

64,000146

176,460

145

131,000145

319,200
80,000144
142

236,374142

138,210142

155,000

141

79,250141

38,00081,00027,000

141
141
140

142,000
27,118140
139560,000

139

181,912139

157,000

138

30,575
104,800

138
136

144,000

136

34,000－ 75 －

136

*
*

*

*

CSBC Corp. Taiwan
Machvision Inc.
Adimmune Corp.
Advanced
International
Multitech Co. Ltd.
Prince Housing &Development Corp.
Dimerco Express
Corp.
UPC Technology Corp.
Taiwan Union
Technology Corp.
AcBel Polytech Inc.
Huang Hsiang
Construction Corp.
Test Research Inc.
Asia Polymer Corp.
China Bills Finance
Corp.
China Man-Made
Fiber Corp.
OBI Pharma Inc.
Holtek
Semiconductor Inc.
Apex International Co.
Ltd.
Unitech Printed
Circuit Board Corp.
Kindom Development
Co. Ltd.
Chang Wah
Technology Co. Ltd.
Etron Technology Inc.
Sunplus Technology
Co. Ltd.
China Electric
Manufacturing
Corp.
Darfon Electronics
Corp.
PharmaEngine Inc.
Formosa Sumco
Technology Corp.
Silicon Integrated
Systems Corp.
Acter Group Corp.
Ltd.
Co-Tech Development
Corp.
China General Plastics
Corp.
Advanced WirelessSemiconductor Co.
Chun Yuan Steel
Industry Co. Ltd.
Soft-WorldInternational Corp.
St. Shine Optical Co.
Ltd.
Johnson Health Tech
Co. Ltd.
Thinking Electronic
Industrial Co. Ltd.
Actron Technology
Corp.
YC INOX Co. Ltd.
Tung Thih Electronic
Co. Ltd.
RichWave Technology
Corp.
Bank of Kaohsiung
Co. Ltd.
Globe Union Industrial
Corp.

SharesMarketValue($000)

297,615
37,404131,485

136
135
134

46,000132

412,050

132

68,466344,265131130

95,000150,000

129
128

105,000
68,000163,556

128
127
126

283,000

125

516,60261,225124
124

60,000123

80,000122

223,689

121

161,700

121

135,000
111,777

121
120

171,000

119275,360

118

101,000
40,038118
118

26,000117

246,669

116

39,576115

85,000115

184,895

113

58,437112

244,000

112

50,000111

17,000111

49,105110

30,000109

26,000137,692

109
108

26,000108

36,518108

280,807107

288,000106

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*

*

Senao International
Co. Ltd.
Orient Semiconductor
Electronics Ltd.
TPK Holding Co. Ltd.
First Steamship Co.
Ltd.
Gamania DigitalEntertainment Co.
Ltd.
Zeng Hsing Industrial
Co. Ltd.
Chief Telecom Inc.
Marketech
International Corp.
AmTRAN Technology
Co. Ltd.
Hsin Kuang Steel Co.
Ltd.
Chlitina Holding Ltd.
Nichidenbo Corp.
Career Technology
MFG. Co. Ltd.
CyberTAN
Technology Inc.
Asia Pacific Telecom
Co. Ltd.
RDC Semiconductor
Co. Ltd.
Federal Corp.
ScinoPharm Taiwan
Ltd.
Hong Pu Real Estate
Development Co.
Ltd.
Firich Enterprises Co.
Ltd.
Unizyx Holding Corp.
FSP Technology Inc.
Advanced Ceramic X
Corp.
Taiyen Biotech Co.
Ltd.
Weltrend
Semiconductor
Genesys Logic Inc.
Sonix Technology Co.
Ltd.
Adlink Technology Inc.
Dynapack
International
Technology Corp.
Tyntek Corp.
Everlight Chemical
Industrial Corp.
Anpec Electronics
Corp.
Sampo Corp.
Alpha Networks Inc.
Syncmold EnterpriseCorp.
LandMark
Optoelectronics
Corp.
Sunonwealth Electric
Machine Industry
Co. Ltd.
Gourmet Master Co.
Ltd.
Mercuries Life
Insurance Co. Ltd.
MotechIndustries Inc.
Taiwan PCB Techvest
Co. Ltd.
China Metal Products

SharesMarketValue($000)

114,000

105

Shares*

208,605
117,958105
104

419,936104

62,000103

31,00012,000103
103

34,000103

353,960102*,396,00022,40068,000

102
102
100

134,522100

148,000

100

507,508100

23,000170,61299
98

133,24598

140,000

96

123,185
119,467
83,000

96
95
95

20,00095

100,000

93

70,59936,00093
93

65,00059,58492
92

43,000
194,000

91
91

170,24091

28,000121,600
107,772

91
89
89

48,7508930,60088

69,00086

28,24586

507,966

86

115,92985

83,000101,000

84
84

*

*

*

*

2

Wowprime Corp.
Swancor Holding Co.
Ltd.
T3EX Global Holdings
Corp.
Gemtek Technology
Corp.
Chunghwa Precision
Test Tech Co. Ltd.
Amazing
Microelectronic
Corp.
ITE Technology Inc.
Altek Corp.
Hannstar Board Corp.
Chung Hwa Pulp
Corp.
Roo Hsing Co. Ltd.
D-Link Corp.
ASROCK Inc.
Taiwan Styrene
Monomer
Bioteque Corp.
Lung Yen Life Service
Corp.
Elite Advanced Laser
Corp.
Gigastorage Corp.
KEE TAI Properties
Co. Ltd.
Speed Tech Corp.
Dynamic Holding Co.
Ltd.
TYC Brother Industrial
Co. Ltd.
Quanta Storage Inc.
Ultra Chip Inc.
Infortrend
Technology Inc.
Taiflex Scientific Co.
Ltd.
Sincere Navigation
Corp.
Kaimei Electronic
Corp.
TaigenBiopharmaceuticals
Holdings Ltd.
91APP Inc.
Fittech Co. Ltd.
Ho Tung Chemical
Corp.
PChome Online Inc.
Sensortek Technology
Corp.
Lingsen Precision
Industries Ltd.
Rexon Industrial Corp.
Ltd.
TA-I Technology Co.
Ltd.
Rechi Precision Co.
Ltd.
Brogent
Technologies Inc.
Basso Industry Corp.
Li Peng Enterprise Co.
Ltd.
Yeong Guan Energy
Technology GroupCo. Ltd.
HannsTouch
Solution Inc.
Taiwan Cement Corp.
Yulon Nissan Motor
Co. Ltd.

MarketValue($000)

21,66584

30,00083

44,00083*

102,000

82

*

7,000

82

*
*

32,00044,00078,60089,059

82
81
81
79

152,421874,000
169,475
25,000

79
79
76
76

190,450
22,00073
73

67,00073

67,412
141,195

73
72

212,000
46,0007271

140,76071

90,00059,00029,00070
69
69

127,000

68

54,80068

124,79068

42,400

68

*

*

*

*

*
*,3

*,3
*,3
*,3

146,872
26,00025,78165
64
63

251,141
39,58762
62

10,00061

151,000

60

69,00060

45,75059

120,000

59

17,52948,2005958

240,600

58

37,63958

200,133
12,11957
57

10,00056－ 76 －

WUS Printed Circuit
Co. Ltd.
Global Brands
Manufacture Ltd.
ALI Corp.
Egis Technology Inc.
Elitegroup Computer
Systems Co. Ltd.
Gigasolar Materials
Corp.
Medigen
Biotechnology
Corp.
Ritek Corp.
Tong-Tai Machine &Tool Co. Ltd.
Newmax Technology
Co. Ltd.
Savior Lifetec Corp.
Nidec Chaun-Choung
Technology Corp.
Sheng Yu Steel Co.
Ltd.
Darwin Precisions
Corp.
Nan Liu Enterprise
Co. Ltd.
Shin Foong Specialty& Applied Materials
Co. Ltd.
GeneReach
Biotechnology
Corp.
Cyberlink Corp.
Zinwell Corp.
Test Rite International
Co. Ltd.
Li Cheng Enterprise
Co. Ltd.
Pihsiang Machinery
Manufacturing Co.
Ltd.
Unity Opto
Technology Co. Ltd.
Xpec
Entertainment Inc.
Pharmally
International
Holding Co. Ltd.

SharesMarketValue($000)

73,45752

61,64086,81127,00049
48
47

73,00046

15,51946

49,000202,25745
44

102,560

42

47,00081,09641
41

13,00040

56,00040

142,000

38

16,00035

22,00035

21,256
11,00043,0003331
2234,53022

28,40720

38,000—378,000—

21,468—

10,673—476,127

Thailand (0.3%)
PTT PCLCP ALL PCL*
Airports of Thailand
PCL
Bangkok Dusit
Medical Services
PCL Class F
PTT Exploration &Production PCL
Kasikornbank PCL
SCB X PCL Foreign
Advanced Info Service
PCL
1
Gulf Energy
Development PCL
Central Pattana PCL
Delta Electronics
Thailand PCL
Energy Absolute PCL(XBKK)*
Minor International
PCL
Siam Cement PCL(Registered)

7,374,380
3,191,900

6,979
5,035

2,059,250

4,006

4,487,400

3,483

674,081733,635
996,900

3,223
2,823
2,785

547,200

2,750

2,000,480
1,360,400

2,659
2,461

150,000

2,294

854,800

2,176

2,675,432

1,987

201,906

1,719

１．バンガード®・トータル・ワールド・ストックETF

Shares

1

1

1
*

1

1

1

1
1

1

Charoen PokphandFoods PCL
2,525,100
Central Retail Corp.
PCL
1,443,000
Bumrungrad Hospital
PCL
249,500
Siam Cement PCL
NDVR
162,800
Intouch Holdings PCLClass F709,931
Tisco Financial GroupPCL
522,500
Bangkok Bank PCL(Registered)329,648
PTT Global Chemical
PCL
1,072,115
TMBThanachart Bank
PCL
34,012,369
Indorama Ventures
PCL
986,000
Home Product Center
PCL
2,837,398
Krung Thai Bank PCL
2,295,775
Bangkok Expressway& Metro PCL
4,180,457
Digital
Telecommunications
Infrastructure FundClass F2,849,317
SCG Packaging PCL
714,300
Banpu PCL
(Registered)
2,782,104
Krungthai Card PCL
601,400
Thai Oil PCL
610,732BTS Group Holdings
PCL
3,809,911
Thonburi Healthcare
Group PCL
451,600
Beyond Securities
PCL
2,185,100
PTT Oil & Retail
Business PCL
1,249,400
Siam Makro PCL
800,877
Thai Union Group PCLClass F1,523,480
Esso Thailand PCL
1,686,500
Kiatnakin Bank PCL
331,900
Land & Houses PCL(Registered)
2,610,400
True Corp. PCL
4,725,554
Gunkul Engineering
PCL
4,527,299
Ratch Group PCL
514,236
Global Power Synergy
PCL Class F
323,093
JMT Network
Services PCLClass F
304,264
Electricity Generating
PCL
113,000
Asset World Corp.
PCL
3,135,100
Osotspa PCL
714,800
Bangchak Corp. PCL
599,500
KCE Electronics PCL
412,300
Com7 PCL Class F
547,600
Ngern Tid Lor PCL
633,231
Siam Global House
PCL
809,311
Berli Jucker PCL
462,784
CPN Retail Growth
Leasehold REIT
852,800
IRPC PCL
4,980,000
Total AccessCommunication
PCL
336,900

MarketValue($000)
*,1

1,679
1,592
1,487
1,386
1,344

1

1,319
1,262
1,228
1,217
1,093
1,090
1,058

1
1

1

1,033
1

1,010
977
915
902
878
831

1
1

1
1
1

802
800
792
759
721
644
637

1

1
1
1

631
617
614
554

*,1

527
521
507
503
498
482
457
435
433

1
1

1
1

428
416
414
412

1

399

*,1

1

Central Plaza HotelPCL
WHA Corp. PCL
Jasmine Broadband
Internet
Infrastructure FundClass F
Land & Houses PCL
NVDRSinger Thailand PCL
CH Karnchang PCL
Mega Lifesciences
PCL
Supalai PCL
Forth Corp. PCL
Carabao Group PCLClass F
Srisawad Corp. PCLStar Petroleum
Refining PCL
Jay Mart PCL
Bangkok Commercial
Asset Management
PCL (XBKK)
Muangthai Capital
PCL
Ramkhamhaeng
Hospital PCL
CK Power PCL
VGI PCL
Krung Thai Bank PCL
NDVR
Vibhavadi Medical
Center PCL
B Grimm Power PCL
Bangkok Chain
Hospital PCL
Hana
Microelectronics
PCL
Sansiri PCL
Thailand Future Fund
Thanachart Capital
PCL
MK Restaurants
Group PCL
Dhipaya Group
Holdings PCL
AP Thailand PCL
Bangkok Life
Assurance PCL
NVDR
Jasmine Technology
Solution PCL
Chularat Hospital PCLClass FBTS Rail Mass Transit
GrowthInfrastructure FundClass F
BEC World PCL
Dohome PCL (XBKK)TTW PCL
Amata Corp. PCL
TPI Polene PCL
Precious Shipping
PCL
Thai Vegetable Oil
PCL
Sri Trang Gloves
Thailand PCLSri Trang
Agro-Industry PCL
Sino-Thai Engineering& Construction PCL
Bangkok Airways PCL

SharesMarketValue($000)

290,900
3,748,102

389
388

1,805,600

377

1,482,900
372,900
575,000

358
356
351

1
*

297,300
616,000
241,400

346
340
336

*

140,500
302,305

334
326

1

1,003,500
263,000

315
313

772,900

311

321,700307

208,340
2,330,445
3,130,323

304
303
300

633,000

292

3,814,644
322,200

287
286

566,200275

292,700
7,649,500
1,367,400

268
264
264

247,100260

157,200

241

167,300
921,500

239
237

269,040

231

173,400220

2,340,180

218

2,056,800
825,000
611,160
870,200
383,249
4,173,300

214
209
207
199
197
194

533,800
227,040

1

*,1
1
*,1

*,1

*

*

*,3
*

*,3

185
170

578,400

169

331,096167

539,500
457,000

166
162－ 77 －

1*,3

SCB X PCL NVDRAEON Thana Sinsap
Thailand PCL
Thoresen Thai
Agencies PCL
Quality Houses PCL
LPN Development
PCL
TOA Paint Thailand
PCL
Plan B Media Pcl
Class F
STARK Corp. PCL
TQM Corp. PCL
Bangkok Land PCL
Tipco Asphalt PCL
Siam City Cement
PCL
Origin Property PCLClass F
Major Cineplex GroupPCL
Thaifoods Group PCLClass F
MBK PCL
Thaicom PCL
Kerry ExpressThailand PCL
Banpu Power PCL
Jasmine International
PCL
Ratchthani Leasing
PCL
Italian-Thai
Development PCL
North Bangkok Power
Plant Block 1
Infrastructure Fund
- EGAT Class F
Super Energy Corp.
PCL
PTG Energy PCL
U City PCL Class F
GFPT PCL
Pruksa Holding PCL
TPI Polene Power PCL
BCPG PCL
Workpoint
Entertainment PCL
Pruksa Real EstatePCL
BTS Group Holdings
PCL NDVR
Unique Engineering &Construction PCL
SPCG PCL
Thanachart Capital
PCL NDVR
Thai Union Group PCL
Samart Corp. PCL
IMPACT Growth REIT
Taokaenoi Food &Marketing PCLClass F
Thai Airways
International PCL
Ratch Group PCL
NDVR
Bangkok Life
Assurance PCL
Kasikornbank PCL
NVDRSinger Thailand PCL
Rights Exp.
11/25/22

SharesMarketValue($000)

56,400158

36,100155

707,352
2,442,183

140
139

1,259,200

137

164,400

136

726,116
1,480,800
123,600
4,444,600
257,200

135
125
122
118
116

27,700110

389,400

104

203,500

97

649,700
192,712303,900

96
95
92

186,000
215,100

86
84

1,256,900

80

670,500

79

1,562,400

79

425,900

76

3,838,700
190,400
1,520,425
164,000
195,300
688,700
215,213

71
70
64
63
62
61
54

106,900

51

210,700

50

222,000

48

382,500
120,600

45
43

38,60086,398211,300
87,014

41
40
32
27

123,500

23

300,774

20

14,66416

16,500

14

2,990

12

260,29512

１．バンガード®・トータル・ワールド・ストックETF

*
*
*
*
*

*
*

JMT Network
Services PCL
MBK PCL Warrants
Exp. 11/15/23
VGI PCL Warrants
Exp. 5/23/27 (XBKK)BCPG PCL Warrants
Exp. 11/13/23
BTS Group Holdings
PCL Warrants Exp.
11/20/26
BTS Group Holdings
PCL NVDR
TTB W1 Warrants
Exp. 4/21/23

SharesMarketValue($000)

14,435

4

7,412

3

722,382

3

1

—

*,2

44,400—22,200

—

1

—

*

*

96,047
Turkey (0.1%)
BIM Birlesik
Magazalar A/S*
Turk Hava Yollari AO
KOC Holding A/STurkiye Sise ve Cam
Fabrikalari A/S
Haci Omer Sabanci
Holding A/S
Akbank TAS*
Turkiye Petrol
Rafinerileri A/S
Sasa Polyester Sanayi
A/S
Eregli Demir ve Celik
Fabrikalari TAS
Hektas Ticaret TAS
Enka Insaat ve Sanayi
A/STurkiye Is Bankasi A/SClass C
Turkcell Iletisim
Hizmetleri A/SYapi ve Kredi Bankasi
A/S
Ford Otomotiv Sanayi
A/S
Aselsan Elektronik
Sanayi Ve Ticaret
A/S
Aksa Enerji Uretim
A/S Class B*
Petkim Petrokimya
Holding A/S*Penta Teknoloji
Urunleri Dag
Turkiye Garanti
Bankasi A/S
Logo Yazilim Sanayi Ve
Ticaret A/S*
Can2 Termik AS
Anadolu Efes Biracilik
Ve Malt Sanayii A/S*
Ulker Biskuvi Sanayi
A/S
Tat Gida Sanayi A/S
Tofas Turk Otomobil
Fabrikasi A/S*TAV Havalimanlari
Holding A/S*
Gubre Fabrikalari TAS*ODAS Elektrik Uretim
ve Sanayi Ticaret AS*
Oyak Cimento
Fabrikalari A/S
Arcelik A/S*Migros Ticaret A/S
Akcansa Cimento A/S
Coca-Cola Icecek A/S

233,870
254,270
458,416

1,684
1,384
1,368

721,426

1,286

684,791
1,530,735

1,233
1,203

58,411

1,183

167,887

1,081

628,370
601,9481,001
926

861,881868

1,597,909

800

530,684

732

2

2

*

1,248,422

618

29,430574*

298,070516

225,639502*

564,331404*

108,918392

306,482387

127,079
46,379359
356

135,847350

242,591
208,550343
317

59,701

315

68,40436,375288
285

651,654268

281,62959,51438,712
104,738
26,410

254
252
252
248
244

*
*
*
*

*

*

MLP Saglik Hizmetleri
A/S
AG Anadolu Grubu
Holding A/STurkiye Vakiflar
Bankasi TAO
Class D
Kardemir Karabuk
Demir Celik Sanayi
ve Ticaret A/SClass D
Koza Altin Isletmeleri
A/S
Pegasus Hava
Tasimaciligi A/SBera Holding A/SAksa Akrilik Kimya
Sanayii A/S
Emlak Konut
Gayrimenkul Yatirim
Ortakligi A/S
Mavi Giyim Sanayi Ve
Ticaret A/S Class B
Alarko Holding A/SPolisan Holding A/S
Tekfen Holding A/S
Kervan Gida Sanayi Ve
Ticaret A/S
Enerjisa Enerji A/S
Dogan Sirketler Grubu
Holding A/SBorusan Yatirim ve
Pazarlama A/S
Sarkuysan Elektrolitik
Bakir Sanayi ve
Ticaret A/S
Turkiye Halk Bankasi
A/STurk
Telekomunikasyon
A/S
Iskenderun Demir ve
Celik A/S
Zorlu Enerji Elektrik
Uretim A/SOtokar Otomotiv Ve
Savunma Sanayi
A/S
Sok Marketler Ticaret
A/S
Koza Anadolu Metal
Madencilik
Isletmeleri A/S
Cimsa Cimento
Sanayi VE Ticaret
A/S
Turk Traktor ve Ziraat
Makineleri A/STurkiye Sinai Kalkinma
Bankasi A/S
Kizilbuk Gayrimenkul
Yatirim Ortakligi A/S
Is Gayrimenkul Yatirim
Ortakligi A/S
NET Holding A/S
EGE Endustri VE
Ticaret A/S
Nuh Cimento Sanayi
A/S
Is Finansal Kiralama
A/S
EIS Eczacibasi Ilac ve
Sinai ve Finansal
Yatirimlar Sanayi ve
Ticaret A/S
Konya Cimento
Sanayii A/SSharesMarketValue($000)

69,471

243

51,361

237

503,534

232*

325,697

209

19,560205

11,507
154,140

198
190

50,201

188

733,255

174

36,33441,515
271,018
74,320

170
143
143
132

130,593
116,815131
129

389,279

125

3,077

123

88,679113

242,994108

160,573

107

77,436

106410,334

104

3,623

103

80,871

103

59,315102

24,853

102

4,701

96

560,98491

74,746

86

196,743
95,198

81
74

387

69

14,263

67

144,08066

60,942

65

506

65

－ 78 －

*
*

*
*

*
*

*,3

Yatas Yatak ve Yorgan
Sanayi ve Ticaret
A/S
Is Yatirim Menkul
Degerler A/S
Brisa Bridgestone
Sabanci Sanayi ve
Ticaret A/S
Ipek Dogal Enerji
Kaynaklari
Arastirma Ve Uretim
A/S
Ziraat Gayrimenkul
Yatirim Ortakligi A/S
Vestel Elektronik
Sanayi ve Ticaret
A/S
Dogus Otomotiv
Servis ve Ticaret
A/S
Kordsa Teknik Tekstil
A/S
Kardemir Karabuk
Demir Celik Sanayi
ve Ticaret A/SClass A
Sinpas Gayrimenkul
Yatirim Ortakligi A/S
Sekerbank Turk A/S
Aygaz A/S
Torunlar Gayrimenkul
Yatirim Ortakligi A/S
Aksigorta A/S
Kartonsan Karton
Sanayi ve Ticaret
A/S
Aksigorta As Rights
Exp. 11/10/22
Albaraka Turk Katilim
Bankasi A/S
Baskent Dogalgaz
Dagitim
Gayrimenkul Yatirim
Ortakligi A/SAsya Katilim Bankasi
A/S

SharesMarketValue($000)

55,00060

29,49457

21,81455

35,50252

217,81651

20,037

50

7,386

49

12,97445

81,74642

140,921330,447
8,840

41
36
28

26,089123,828

17
17

3,436

17

123,82817

90,057

11

8,867

8

147,465—
27,606

United Arab Emirates (0.2%)
Emirates
Telecommunications
Group Co. PJSC
1,753,979
First Abu Dhabi Bank
PJSC
2,205,046*
Alpha Dhabi Holding
PJSC
661,936
Abu Dhabi
Commercial Bank
PJSC
1,650,864
Emaar Properties
PJSC
1,975,226
Dubai Islamic Bank
PJSC
1,439,036
Aldar Properties PJSC 1,791,939
Abu Dhabi Islamic
Bank PJSC
756,016*
Multiply Group
1,623,797
Abu Dhabi National
Oil Co. forDistribution PJSC
1,376,625
Dubai Electricity &Water Authority
PJSC
1,836,074*
Q Holding PJSC
997,835
Fertiglobe plc
550,735ADNOC Drilling Co.
PJSC
761,364
Borouge plc
891,320

12,327
10,753
4,416
4,250
3,261
2,280
2,108
1,956
1,751
1,692
1,220
1,075
763
694
659

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*
*,3
*,3

Abu Dhabi Ports Co.
PJSC
Air Arabia PJSC
Dubai Investments
PJSC
Emaar Development
PJSC
Dana Gas PJSC
AL Yah Satellite
Communications
Co-Pjsc-Yah Sat
GFH Financial GroupBSC
Sharjah Islamic Bank
Dubai Financial
Market PJSC
Apex Investments Co.
PSC
Al Seer Marine
Supplies + Eq
Aramex PJSCRAK Properties PJSC
Arabtec Holding PJSC
Drake & Scull
International PJSC

SharesMarketValue($000)

424,123
1,163,146

655
646

992,931589

417,914
1,726,644

487
442

570,234425

1,509,337
598,456366
319

701,696270

244,199

255

73,363
132,235
603,454245,437

181
131
121
35

114,862*12
54,139

United Kingdom (4.1%)
Shell plc (XLON)
3,696,746
AstraZeneca plc
746,316
Linde plc
254,080
Unilever plc (XLON)
1,281,611
HSBC Holdings plc
10,185,006
BP plc9,373,203
Diageo plc
1,139,108
British American
Tobacco plc
1,130,548
Glencore plc
6,632,070
GSK plc
2,020,188
Rio Tinto plc
550,667
RELX plc
931,703
Reckitt Benckiser
Group plc
362,613
National Grid plc
1,840,549
Compass Group plc
898,592
Anglo American plc
613,498
Lloyds Banking Group
plc
34,600,051
London Stock
Exchange Group plc
184,726
BAE Systems plc
1,615,677
Vodafone Group plc
12,797,385
Experian plc
466,479
CRH plc (XDUB)
392,218
Barclays plc
8,195,130
Prudential plc (XLON)
1,392,722*
Flutter Entertainmentplc (XDUB)
89,759Ashtead Group plc
226,219
Imperial Brands plc
479,711
Ferguson plc
106,928
SSE plc
548,978
Tesco plc
3,822,976
1
Rentokil Initial plc
1,390,337
Legal & General
Group plc
3,083,623*
Haleon plc
2,533,292
Standard Charteredplc
1,245,396
NatWest Group plc
2,607,682
Aviva plc
1,443,302
3i Group plc
483,665
Bunzl plc
172,766
Segro plc
610,276

102,406
87,56775,551
58,25552,27051,85846,8772

44,64938,02233,093
28,77925,02624,06420,05318,926
18,377
16,617
16,012
15,112
14,94014,874
14,09013,926
12,938
11,897
11,784
11,685
11,661
9,811
9,442
8,676

2

*

8,250
7,768
7,441
7,023
6,923
6,442
5,630
5,493

Croda Internationalplc
BT Group plc
Informa plc
Smith & Nephew plc
InterContinental
Hotels Group plc
WPP plc
Halma plc
Spirax-SarcoEngineering plc
Smurfit Kappa Groupplc
Sage Group plc
Entain plc
Mondi plc (XLON)
Burberry Group plc
Pearson plc
United Utilities Groupplc
Rolls-Royce Holdings
plc
Next plc
Severn Trent plc
Intertek Group plc
Admiral Group plc
Whitbread plc
Smiths Group plc
St. James's Place plc
Auto Trader Group plc
Melrose Industries plc
Centrica plc
Kingfisher plc
DCC plc
Associated British
Foods plc
Rightmove plc
Persimmon plc
M&G plc
Electrocomponents
plc
Phoenix Group
Holdings plc
Weir Group plc
Barratt Developments
plc
Taylor Wimpey plc
Antofagasta plc
Land Securities Groupplc
Abrdn plc
Johnson Matthey plc
Coca-Cola HBC AG
DS Smith plc
AVEVA Group plc
Beazley plc
Berkeley Group
Holdings plc
ConvaTec Group plc
J Sainsbury plc
British Land Co. plc
IG Group Holdings plc
Spectris plc
Wise plc Class A
HomeServe plc
IMI plc
DechraPharmaceuticals plc
Schroders plc
Diploma plc
B&M European Value
Retail SA
UNITE Group plc

SharesMarketValue($000)

69,012
3,533,313
820,390442,157

5,346
5,265
5,227
5,225

95,329554,505
196,928

5,122
4,880
4,775

38,274

4,717

137,443
529,217299,371
253,711
202,603364,276

4,533
4,411
4,331
4,257
4,222
4,026

362,541

3,907

4,308,352
65,965
125,438
85,138147,309110,434
181,329
256,560
500,856
2,208,148
3,148,578
1,070,448
47,219

3,864
3,726
3,600
3,567
3,407
3,250
3,248
3,133
2,998
2,962
2,767
2,689
2,621

168,556456,662
170,515
1,254,078

2,613
2,572
2,552
2,520

227,0112,498

391,026
137,052

2,434
2,388

543,308
2,169,552
167,969

2,343
2,333
2,263

342,500
1,207,063
96,267
96,097
626,686
58,327
288,489

2,240
2,200
2,137
2,099
2,090
2,087
2,069

51,027
790,623
839,961443,857
202,766
53,159238,666
133,263
126,303

2,030
1,978
1,872
1,862
1,849
1,842
1,818
1,814
1,779

57,907381,192
59,664

1,741
1,712
1,697

449,130
160,705

1,660
1,642

*

*
*

1

*,2

*
*,2
*

*,2
*

1

－ 79 －

Howden Joinery
Group plc
Hargreaves Lansdown
plc
Man Group plc
Hiscox Ltd.
Intermediate CapitalGroup plc
Inchcape plc
Tate & Lyle plc
Investec plc
Harbour Energy plc
Endeavour Mining plc
Ocado Group plc
Tritax Big Box REIT
plc
Direct Line InsuranceGroup plc
ITV plc
JD Sports Fashion plc
Rotork plc
Bellway plc
Pennon Group plc
Marks & Spencer
Group plc
Indivior plc
Hikma
Pharmaceuticals plc
Games Workshop
Group plc
Derwent London plc
Drax Group plc
QinetiQ Group plc
Greggs plc
Serco Group plc
Balfour Beatty plc
Energean plc
Mediclinic
International plc
Big Yellow Group plc
Britvic plc
LXI REIT plc
Watches of
Switzerland Groupplc
Travis Perkins plc
Safestore Holdings
plc
Genus plc
Royal Mail plc
Virgin Money UK plc
Plus500 Ltd.
LondonMetric
Property plc
Hays plc
Micro Focus
International plc
Oxford Nanopore
Technologies plc
Network International
Holdings plc
Playtech plc
Assura plc
OSB Group plc
Euromoney
Institutional
Investor plc
Grainger plc
Trainline plc
SSP Group plc
TP ICAP Group plc
TUI AG

SharesMarketValue($000)

276,941

1,631

185,257
650,492
156,290

1,619
1,618
1,610

132,150
186,228
195,189
311,537
359,084
87,641
276,467

1,609
1,589
1,568
1,561
1,558
1,524
1,499

904,5541,454

626,553
1,772,084
1,187,365
422,275
57,795126,026

1,448
1,364
1,327
1,238
1,229
1,211

969,972
62,057

1,175
1,175

80,5991,157

15,682
46,318
189,617274,201
47,694
577,013
313,400
65,159

1,151
1,146
1,132
1,130
1,106
1,079
1,074
1,071

183,024
80,313
122,598
728,044

1,041
1,033
1,024
1,016

113,245
106,0111,010
999

94,26333,186
418,491
613,356
45,650

977
970
968
956
944

435,841
739,153935
932

156,245932

305,601921

242,762
152,463
1,403,389
185,041

909
906
899
882

52,877335,312228,244367,526
405,218
556,589

878
872
869
855
855
840

１．バンガード®・トータル・ワールド・ストックETF

Shares

*

*,1

2

*
*

*
*

*,2
*,2

*

*

*

*

2

1

*

Spirent
Communicationsplc
279,479
Close Brothers Group
plc
73,354
Cranswick plc
24,091
WH Smith plc
60,795
Dr. Martens plc
288,620
Telecom Plus plc
33,610
Grafton Group plc
100,918
Softcat plc
61,616
Computacenter plc
38,025
Future plc
55,725International
Consolidated
Airlines Group SA
555,291
Primary HealthProperties plc
603,540
Pets at Home Group
plc
228,449
Fresnillo plc
89,975Victrex plc
38,869Vistry Group plc
104,281
Supermarket Income
REIT plc
601,448
Pagegroup plc
146,062
Airtel Africa plc
536,580
Quilter plc
622,702
Lancashire Holdings
Ltd.
120,429
Renishaw plc
16,740Darktrace plc
163,139
easyJet plc
164,717
Rathbones Group plc
29,669Great Portland
Estates plc
107,092
Carnival plc
77,246
Frasers Group plc
82,705
Savills plc
64,523
CountrysidePartnerships plc
250,056
Deliveroo plc Class A
592,663
Domino's Pizza Group
plc
224,866
Diversified Energy Co.
plc
395,271
Shaftesbury plc
134,373
S4 Capital plc
280,007
Paragon Banking
Group plc
114,753
Mitie Group plc
656,581
John Wood Group plc
335,430
Redrow plc
109,559
IWG plc
348,280
Oxford Instruments
plc
23,958
Moneysupermarket.com
Group plc
247,986
National Express
Group plc
268,836
Ashmore Group plc
214,450
Centamin plc
496,741
Bank of Georgia
Group plc
20,589Dunelm Group plc
49,183
JTC plc
60,444Ninety One plc
208,119
Hammerson plc
2,204,086
Chemring Group plc
138,188
Helios Towers plc
331,314
AJ Bell plc
126,788
Capital & Counties
Properties plc
380,002
Coats Group plc
662,001

MarketValue($000)

Shares
2

830
*

826
823
822
821
817
799
792
789
781

*

773
769
755
752
738
722
707
705
695
690
683
672
668
656
638
631
614
614
610
609
594

*

*

*

*
2

2
*

2

582
571
564
564
561
539
539
527
526

*

2
*
*

*,2

524
522
521
508
505
502
488
486
484
483
479
476
472
466
459

*,1
2
*
*

Biffa plc
Hill & Smith Holdings
plc
Capricorn Energy plc
Kainos Group plc
Bodycote plc
Redde Northgate plc
Premier Foods plc
Ascential plc
Sirius Real Estate Ltd.
Vesuvius plc
Clarkson plc
Essentra plc
Morgan Advanced
Materials plc
IntegraFin Holdings
plc
C&C Group plc
Firstgroup plc
Currys plc
TBC Bank Group plc
Babcock International
Group plc
Bytes Technology
Group plc (XLON)Home REIT plc
ASOS plc
IP Group plc
Auction Technology
Group plc
Ibstock plc
Marshalls plc
Workspace Group plc
Just Group plc
Petershill Partners plc
Petrofac Ltd. (XLON)
Senior plc
Morgan Sindall Groupplc
Volution Group plc
ContourGlobal plc
Picton Property
Income Ltd.
BMO Commercial
Property Trust Ltd.
Elementis plc
FDM Group Holdings
plc
TI Fluid Systems plc
Class B
Capita plc
Tullow Oil plc
Genuit Group plc
Spire Healthcare
Group plc
NCC Group plc
THG plc Class B
Bridgepoint Group plc(Registered)J D Wetherspoon plc
Molten Ventures plc
PZ Cussons plc
Halfords Group plc
Devro plc
AG Barr plc
Liontrust AssetManagement plc
UK Commercial
Property REIT Ltd.
Crest Nicholson
Holdings plc
Avon Protection plc
Rhi Magnesita NV
Wickes Group plc

MarketValue($000)*,2

95,913451

39,835
157,624
31,42978,066
112,792
360,487
194,524
526,791
105,248
12,919156,794

450
448
446
444
431
429
428
426
409
409
404

142,816402*,2

136,137
209,451
326,650
516,854
17,851

393
393
392
386
385

*

119,058376*

90,599383,901
55,870521,288

373
370
360
351

*

40,365
192,672
117,118
70,681494,999
144,420
258,658
213,364

345
344
339
331
329
328
319
318

17,41886,436
105,751

307
306
306

307,086

303

313,967
281,773

301
298

*,2

*

*
*

*

2

*
*

*

41,177297

183,305
1,041,842
619,593
96,632

291
290
288
282

113,405
121,239446,430

282
277
272

115,498
50,21069,885
110,790
124,590
121,917
48,232

264
261
256
254
252
250
249

25,212

247

349,353245

104,048
20,185
11,261
163,541

241
240
239
238

－ 80 －

*,1
2
2

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

Wizz Air Holdings plc
888 Holdings plc
Synthomer plc
Aston Martin Lagonda
Global Holdings plc
Hilton Food Group plc
Moonpig Group plc
Helical plc
Jupiter FundManagement plc
Provident Financial plc
Keller Group plc
Greencore Group plc
Marston's plc
Trustpilot Group plc
Ferrexpo plc
PureTech Health plc
Mitchells & Butlers
plc
XP Power Ltd.
CMC Markets plc
CLS Holdings plc
Alphawave IP Groupplc
Restaurant Group plc
SIG plc
Oxford Biomedica plc
Hochschild Mining plc
Rank Group plc
AO World plc
Bakkavor Group plc
Alfa Financial
Software Holdings
plc
Evraz plc
NMC Health plc
Finablr plc
Carillion plc

SharesMarketValue($000)

11,867
214,674
172,925

233
229
224

184,104
30,853
136,784
55,409

222
216
215
210

173,949
103,065
25,893
232,499423,751
135,160
135,795
58,134

207
193
186
179
170
168
159
154

112,927
7,327
46,417
71,863

151
147
131
118

89,173
290,865
283,997
26,565
158,826
100,345
101,244
46,001

115
106
102
98
97
60
52
48

18,397272,365
26,22558,41688,74532————
1,271,804

United States (61.1%)
Apple Inc.
Microsoft Corp.
*
Amazon.com Inc.
*
Tesla Inc.
*
Alphabet Inc. Class A
UnitedHealthGroup Inc.
*
Alphabet Inc. Class C
Exxon Mobil Corp.
Johnson & Johnson*
Berkshire
Hathaway Inc.
Class B
JPMorgan Chase &Co.
Chevron Corp.
Visa Inc. Class A
NVIDIA Corp.
Procter & Gamble Co.
Home Depot Inc.
Eli Lilly & Co.
Mastercard Inc.
Class A
Pfizer Inc.
AbbVie Inc.
Merck & Co. Inc.
Bank of America
Corp.
PepsiCo Inc.
Coca-Cola Co.
Costco WholesaleCorp.

7,730,456
3,783,114
4,496,718
1,287,311
3,078,698

1,185,388
878,174
460,644
292,915
290,968

472,638
2,696,227
2,108,974
1,327,776

262,385
255,225
233,695
230,993745,958

220,125

1,473,037
993,154
831,498
1,215,673
1,207,101
522,650
426,082

185,426
179,662
172,253
164,079
162,560
154,772
154,280434,6112,858,170
892,104
1,277,736

142,631133,048
130,604
129,3073,544,370
696,169
1,970,519

127,739
126,410
117,936

223,824

112,248

１．バンガード®・トータル・ワールド・ストックETF

Shares
*

*

*

*

*

*

*

*

*

*

Meta Platforms Inc.
Class A
1,161,391
Walmart Inc.
728,497
McDonald's Corp.
372,823
Thermo Fisher
Scientific Inc.
196,582
Walt Disney Co.
919,848
Cisco Systems Inc.
2,094,881
Broadcom Inc.
199,661
Accenture plc Class A
320,382
Wells Fargo & Co.
1,916,820
Abbott Laboratories
863,877
Bristol-Myers Squibb
Co.
1,075,598
Danaher Corp.
325,682
ConocoPhillips
643,259
VerizonCommunications Inc. 2,124,288
Salesforce Inc.
486,150
NextEra Energy Inc.
990,848
Adobe Inc.
238,378
Texas
Instruments Inc.
465,665
Amgen Inc.
269,654
Philip MorrisInternational Inc.
782,132
RaytheonTechnologies Corp.
750,488
Comcast Corp.
Class A
2,210,672
HoneywellInternational Inc.
338,557QUALCOMM Inc.
565,208
Elevance Health Inc.
121,489
AT&T Inc.
3,618,184
Netflix Inc.
221,254
Lowe's Cos. Inc.
322,470
International Business
Machines Corp.
454,472
CVS Health Corp.
662,321
Union Pacific Corp.
317,437
United Parcel
Service Inc. Class B(XNYS)
370,909
Charles Schwab Corp.
766,549
Intuit Inc.
139,505
Oracle Corp.
762,193
Medtronic plc
674,862
Intel Corp.
2,062,514
Lockheed Martin
Corp.
119,463
Goldman Sachs
Group Inc.
167,256
Caterpillar Inc.
266,068
NIKE Inc. Class B
619,118
Deere & Co.
141,599
S&P Global Inc.
167,861Morgan Stanley
629,546
Prologis Inc.
465,209
Automatic Data
Processing Inc.
210,176
Starbucks Corp.
579,315
Gilead Sciences Inc.
636,054
Berkshire
Hathaway Inc.
Class A
111
Advanced Micro
Devices Inc.
816,982
BlackRock Inc.
75,875
PayPal Holdings Inc.
585,499
Cigna Corp.
150,941
American Tower Corp.
234,308
T-Mobile US Inc.
299,657
Chubb Ltd.
209,512MarketValue($000)

Shares108,195
103,687
101,654*

101,037
98,001
95,17093,86590,95688,15585,472*

83,327
81,964
81,109*79,38579,04376,79175,92374,80072,901****

71,83971,161
70,167
69,072
66,502
66,42765,95964,58062,866
62,84962,72262,58062,227
61,071
59,63859,50458,942
58,637
58,14057,621
57,59357,38056,04853,92551,73051,52250,80050,16349,90549,40149,06849,00848,936
48,76348,54645,41645,022**

American Express Co.
303,277
Intuitive Surgical Inc.
181,173
Citigroup Inc.
973,594
General Electric Co.
553,133
TJX Cos. Inc.
592,558
ServiceNow Inc.
101,531
MondelezInternational Inc.
Class A
692,600
Altria Group Inc.
911,744
Marsh & McLennan
Cos. Inc.
252,777
Stryker Corp.
177,289
VertexPharmaceuticals Inc.
130,139
Northrop GrummanCorp.
73,895
EOG Resources Inc.
296,306
Boeing Co.
277,522
RegeneronPharmaceuticals Inc.
52,445
Applied Materials Inc.
440,000
Target Corp.
233,733
Progressive Corp.
293,827
Booking Holdings Inc.
20,109Schlumberger NV
719,109
Analog Devices Inc.
262,102
3M Co.
286,781Duke Energy Corp.
386,287
Zoetis Inc.
238,627
Humana Inc.
63,744Southern Co.
533,525
Becton Dickinson andCo.
142,513PNC Financial
Services Group Inc.
206,640
Illinois Tool Works Inc.
155,447
Waste
Management Inc.
208,961
Blackstone Inc.
354,556
CSX Corp.
1,080,200
CME Group Inc.
180,625
Pioneer Natural
Resources Co.
120,582
Boston ScientificCorp.
716,998
Colgate-Palmolive Co.
416,340
General Dynamics
Corp.
122,919
Fiserv Inc.
297,495
Eaton Corp. plc
201,892
MicronTechnology Inc.
557,658
Occidental PetroleumCorp.
415,107
Truist Financial Corp.
667,914
Aon plc Class A(XNYS)
105,738
Dollar General Corp.
114,898
Dominion Energy Inc.
417,457
Crown Castle Inc.
218,311
General Motors Co.
731,458
Marathon PetroleumCorp.
252,513
McKesson Corp.
73,495
US Bancorp
673,343
Activision Blizzard Inc.
389,957
Lam Research Corp.
69,460
Air Products andChemicals Inc.
111,629
Archer-DanielsMidland Co.
283,796
Sherwin-Williams Co.
120,907－ 81 －

MarketValue($000)
45,02144,65444,64943,03942,72342,71842,581
42,186

Shares**40,82140,64240,60340,56940,45239,55039,26838,84838,39137,72737,59337,41537,381
36,07435,99435,98035,57434,935

*

*

*
*

*

*

*

33,62933,44133,19333,09332,314
31,391
31,302*30,918*30,91030,74330,70530,56530,29830,16930,137
29,916
29,76429,30529,20929,092
28,71028,691
28,61728,58328,38928,116
27,952
27,523
27,208

*

*
*

*
*
*

*

Norfolk SouthernCorp.
118,079
Ford Motor Co.
1,999,401
Intercontinental
Exchange Inc.
278,193
O'Reilly
Automotive Inc.
31,606Equinix Inc.
46,043
Emerson Electric Co.
299,332
Devon Energy Corp.
335,107
Moderna Inc.
171,551
Fidelity National
Information
Services Inc.
308,652
Palo Alto
Networks Inc.
148,920
Phillips 66
244,020
Uber
Technologies Inc.
956,158
Valero Energy Corp.
199,333
Snowflake Inc.
Class A
155,148
AutoZone Inc.
9,817
MetLife Inc.
337,495
Public Storage
79,231
Centene Corp.
287,727
General Mills Inc.
299,799
HCA Healthcare Inc.
110,854
DexCom Inc.
199,528
L3Harris
Technologies Inc.
97,745Corteva Inc.
365,691
Autodesk Inc.
110,585
Sempra Energy(XNYS)
155,699
Estee Lauder Cos.
Inc. Class A
116,709
FreeportMcMoRan Inc.
725,574
American ElectricPower Co. Inc.
259,725
KLA Corp.
72,100
Edwards LifesciencesCorp.
312,913
Synopsys Inc.
77,088Amphenol Corp.
Class A
295,010
MarriottInternational Inc.
Class A
139,453
Cheniere Energy Inc.
126,218
Sysco Corp.
256,709
Roper
Technologies Inc.
53,224
Moody's Corp.
83,086
Travelers Cos. Inc.
119,053
AmericanInternational
Group Inc.
384,902
Airbnb Inc. Class A
198,883
Chipotle Mexican
Grill Inc. Class A
14,097
Kimberly-Clark Corp.
169,628
Agilent
Technologies Inc.
152,015
MercadoLibre Inc.
23,304
Biogen Inc.
73,966
Cadence Design
Systems Inc.
138,063
Motorola
Solutions Inc.
82,939Charter
Communications Inc.
Class A
56,105MarketValue($000)
26,93026,732
26,587
26,46026,081
25,92225,92125,78925,61525,55325,44925,40525,02624,87024,86524,70824,542
24,49424,458
24,10724,09924,091
23,894
23,69823,501
23,39922,993
22,835
22,816
22,66422,552
22,371
22,32822,26622,22122,06322,007
21,961
21,93921,263
21,122
21,112
21,03121,011
20,96520,901
20,711
20,625

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*

*

*

*

*

*

*

Capital One Financial
Corp.
Aflac Inc.
Enphase Energy Inc.
Johnson Controls
International plc
Williams Cos. Inc.
Hess Corp.
TE Connectivity Ltd.
Ecolab Inc.
Arthur J Gallagher &Co.
IQVIA Holdings Inc.
Prudential
Financial Inc.
FedEx Corp.
NXP Semiconductors
NV
Realty Income Corp.
Exelon Corp.
Paychex Inc.
Parker-Hannifin Corp.
Constellation
Brands Inc. Class A
Trane Technologies plc
Lululemon
Athletica Inc.
Fortinet Inc.
Cintas Corp.
MSCI Inc. Class A
Hilton Worldwide
Holdings Inc.
Illumina Inc.
Simon Property
Group Inc.
Kinder Morgan Inc.
Xcel Energy Inc.
Monster Beverage
Corp.
Hershey Co.
Electronic Arts Inc.
Nucor Corp.
Cummins Inc.
MarvellTechnology Inc.
Allstate Corp.
Yum! Brands Inc.
Halliburton Co.
Crowdstrike
Holdings Inc.
Class A
Carrier Global Corp.
Dow Inc.
Dollar Tree Inc.
Ameriprise
Financial Inc.
MicrochipTechnology Inc.
Ross Stores Inc.
Keurig Dr Pepper Inc.
PACCAR Inc.
Albemarle Corp.
Cognizant Technology
Solutions Corp.
Class A
CoStar Group Inc.
ResMed Inc.
Block Inc. (XNYS)
Consolidated
Edison Inc.
Keysight
Technologies Inc.
Global Payments Inc.
Kroger Co.

SharesMarketValue($000)

193,570
312,651
66,224

20,522
20,357
20,331

351,507618,376
142,065
162,338
125,851

20,331
20,23920,043
19,843
19,767105,261
93,515

19,692
19,607

Shares*186,073
121,615

19,573
19,492133,099
311,924
502,409
163,608
65,014

19,443
19,424
19,38819,356
18,89476,411
118,125

18,88018,85656,992326,254
43,58739,701

18,75318,64918,636
18,614

137,117
79,482

18,54618,187

166,8091,000,146
275,457

18,17918,123
17,935

188,405
73,683
139,185
132,274
70,914

17,657
17,593
17,532
17,37817,339433,445
136,136
144,591
469,187

17,19917,187
17,09817,088105,833
428,728
364,652
107,522

17,06017,046
17,044
17,042

54,992

16,999274,842
175,447
432,101
172,399
59,051

16,96916,78916,783
16,693
16,527

*

*
*

*

*

*

*

263,939
198,479
72,893
268,763

16,43016,41816,305
16,145

181,116

15,931

91,166
138,814331,608

15,877
15,861
15,682**

Workday Inc. Class A
100,607
VICI Properties Inc.
489,282
Bank of New York
Mellon Corp.
371,296
Constellation EnergyCorp.
164,978
Warner Bros
Discovery Inc.
1,196,782
TransDigm Group Inc.
26,408AMETEK Inc.
117,074
Otis Worldwide Corp.
214,273
IDEXX
Laboratories Inc.
42,016
Arista Networks Inc.
124,739
RockwellAutomation Inc.
58,513
M&T Bank Corp.
88,282
DuPont deNemours Inc.
259,507
SBA Communications
Corp. Class A
54,297WEC Energy
Group Inc.
159,275
Welltower Inc.
237,454
Discover Financial
Services
138,693
Mettler-Toledo
International Inc.
11,413
Digital Realty
Trust Inc.
143,457
Verisk Analytics Inc.
Class A
78,656
HP Inc.
518,165
Public Service
EnterpriseGroup Inc.
252,223
Fastenal Co.
291,210
KKR & Co. Inc.
288,606
Old Dominion FreightLine Inc.
51,074
Atlassian Corp.
68,839Diamondback
Energy Inc.
88,654
BaxterInternational Inc.
254,757
State Street Corp.
185,342
PPG Industries Inc.
119,898
ON SemiconductorCorp.
222,592
Republic Services Inc.
Class A
102,822
Kraft Heinz Co.
353,308
WW Grainger Inc.
23,059American Water
Works Co. Inc.
92,262
ONEOK Inc.
225,841
Baker Hughes Co.
Class A
483,015
Walgreens Boots
Alliance Inc.
364,861
Eversource Energy
174,039
Apollo Global
Management Inc.
231,978
Newmont Corp.
303,437
Alnylam
Pharmaceuticals Inc.
61,352
AvalonBay
Communities Inc.
71,785International Flavors &Fragrances Inc.
128,528
Fifth Third Bancorp
349,696
Tractor Supply Co.
56,710
Aptiv plc
136,841
Copart Inc.
108,048
Coterra Energy Inc.
398,640－ 82 －

MarketValue($000)
15,677
15,667
15,635
15,597
15,55815,205
15,18015,13615,112
15,076
14,93814,864
14,844**

14,655*

14,547
14,494*

14,488**14,437
14,382
14,381
14,312*

14,142
14,074
14,035
14,025
13,956*

13,928
13,846
13,715
13,69013,674**

13,636
13,592
13,475
13,40913,397
13,36013,317
13,276**

12,842
12,841
12,716*

12,571
12,546
12,481
12,463
12,462
12,42812,410*

DR Horton Inc.
Corning Inc.
T Rowe Price
Group Inc.
Genuine Parts Co.
Alexandria Real Estate
Equities Inc.
Willis Towers Watson
plc
Zimmer Biomet
Holdings Inc.
Hartford Financial
Services Group Inc.
Extra Space
Storage Inc.
CDW Corp.
Equity Residential
AmerisourceBergenCorp. Class A
Gartner Inc.
Veeva Systems Inc.
Class A
CBRE Group Inc.
Class A
Trade Desk Inc.
Class A
PG&E Corp.
Weyerhaeuser Co.
Raymond James
Financial Inc.
Edison International
United Rentals Inc.
Fortive Corp.
eBay Inc.
Principal Financial
Group Inc.
Entergy Corp.
FirstEnergy Corp.
Ulta Beauty Inc.
DTE Energy Co.
First Republic Bank
Huntington
Bancshares Inc.
Datadog Inc. Class A
Vulcan Materials Co.
Nasdaq Inc.
CF Industries
Holdings Inc.
Zoom Video
Communications Inc.
Class A
Ameren Corp.
Ingersoll Rand Inc.
Martin Marietta
Materials Inc.
Cardinal Health Inc.
ANSYS Inc.
Regions Financial
Corp.
Arch Capital Group
Ltd.
Equifax Inc.
LPL Financial
Holdings Inc.
Marathon Oil Corp.
MolinaHealthcare Inc.
Lennar Corp. Class A
Laboratory Corp. of
America Holdings
Quanta Services Inc.
Citizens Financial
Group Inc.
VMware Inc. Class A
PPL Corp.

SharesMarketValue($000)

161,060
380,240

12,382
12,232

114,932
68,38012,201
12,162

83,01012,061

55,13012,030105,869

12,000165,165

11,96067,34069,091
189,224

11,94911,94011,92575,46239,155

11,864
11,82270,331

11,811

166,320

11,799220,899
787,318
378,702

11,761
11,755
11,71398,448190,320
35,818
175,808279,322

11,631
11,427
11,308
11,234
11,128126,169
103,686
291,534
26,21098,03591,47011,119
11,10910,994
10,992
10,991
10,986719,253
135,544
66,526
174,818

10,918
10,913
10,89010,881

101,418

10,777129,013130,092
209,989

10,765
10,605
10,604

31,494
138,91047,667

10,581
10,543
10,542479,646

10,528

181,51761,515

10,437
10,42940,770341,989

10,423
10,414

28,820127,493

10,342
10,28946,262
71,95010,264
10,220246,995
89,016377,478

10,102
10,0179,999

１．バンガード®・トータル・ワールド・ストックETF

*

*
*

*
*

*

*

*

*

*

*
*

*
*

Invitation Homes Inc.
McCormick & Co. Inc.
LyondellBasell
Industries NV
Class A
Take-Two Interactive
Software Inc.
Kellogg Co.
Tyson Foods Inc.
Class A
EPAM Systems Inc.
Paycom Software Inc.
Dover Corp.
VeriSign Inc.
Teledyne
Technologies Inc.
Hewlett Packard
Enterprise Co.
Mosaic Co.
Mid-America
Apartment
Communities Inc.
Xylem Inc.
RivianAutomotive Inc.
Class A
CenterPoint
Energy Inc.
Insulet Corp.
Church & Dwight Co.
Inc.
Clorox Co.
Waters Corp.
AES Corp.
DardenRestaurants Inc.
Northern Trust Corp.
STERIS plc
Broadridge Financial
Solutions Inc.
Conagra Brands Inc.
Seagen Inc.
West Pharmaceutical
Services Inc.
PerkinElmer Inc.
Westinghouse Air
Brake Technologies
Corp.
KeyCorp.
Quest
Diagnostics Inc.
Synchrony Financial
IDEX Corp.
Hologic Inc.
CMS Energy Corp.
Sun Communities Inc.
Targa Resources
Corp.
Bio-Techne Corp.
FactSet Research
Systems Inc.
Steel Dynamics Inc.
Cincinnati Financial
Corp.
Expeditors
International of
Washington Inc.
BioMarin
Pharmaceutical Inc.
Palantir
Technologies Inc.
Class A
Markel Corp.
Cloudflare Inc.
Class A

SharesMarketValue($000)

314,921
126,597

9,980
9,956

*
*

129,428

9,895

83,285
128,256

9,868
9,853

143,585
27,60027,623
72,91847,252

9,814
9,660
9,558
9,530
9,472

23,7289,443

657,243
173,168

9,379
9,308

59,03690,329

9,295
9,252

263,997

9,232

319,429
35,295

9,139
9,135

123,004
62,38630,303
344,453

9,118
9,111
9,066
9,011

62,402
105,275
51,283

8,932
8,880
8,850

58,971
240,875
69,424

8,849
8,840
8,828

38,00965,395

8,746
8,735

93,262484,925

8,699
8,666

60,006242,216
38,681
125,948
148,648
62,604

8,620
8,613
8,599
8,539
8,480
8,442

121,61128,059

8,315
8,313

19,40887,734

8,258
8,251

79,8008,245

84,1808,237

94,723

8,206

*

*

*

*

*

*

*

*

*
*

*
*
*
*

*

*

927,049
6,729
142,767

8,149
8,116
8,041

*

Royalty Pharma plc
Class A
Roblox Corp. Class A
ICON plc
Ventas Inc.
J M Smucker Co.
Align Technology Inc.
Omnicom Group Inc.
Monolithic Power
Systems Inc.
First Solar Inc.
Ball Corp.
EQT Corp.
Trimble Inc.
APA Corp.
NetApp Inc.
Atmos Energy Corp.
FMC Corp.
W R Berkley Corp.
Jacobs Solutions Inc.
Textron Inc.
Zebra Technologies
Corp. Class A
Jack Henry &Associates Inc.
Essex Property
Trust Inc.
Iron Mountain Inc.
JB Hunt Transport
Services Inc.
Expedia Group Inc.
WP Carey Inc. REIT
Pinterest Inc. Class A
Booz Allen Hamilton
Holding Corp.
Class A
AkamaiTechnologies Inc.
Avery Dennison Corp.
Brown & Brown Inc.
Incyte Corp.
LKQ Corp.
Horizon Therapeutics
plc
HubSpot Inc.
Leidos Holdings Inc.
HowmetAerospace Inc.
Skyworks
Solutions Inc.
Evergy Inc.
Bunge Ltd.
Best Buy Co. Inc.
Cooper Cos. Inc.
FleetCor
Technologies Inc.
SVB Financial Group
Splunk Inc.
Tyler Technologies Inc.
Host Hotels &Resorts Inc.
GoDaddy Inc. Class A
Nordson Corp.
Cboe Global
Markets Inc.
Texas Pacific Land
Corp.
Hormel Foods Corp.
Bill.com Holdings Inc.
Garmin Ltd.
UDR Inc.
Alliant Energy Corp.
Check Point Software
Technologies Ltd.

SharesMarketValue($000)

189,162
178,928
40,435204,01452,45340,242
107,457

8,005
8,005
8,000
7,983
7,903
7,819
7,817

23,02453,571
157,644
185,456
128,819
170,435
111,80971,907
63,718101,228
65,241
109,484

7,815
7,798
7,786
7,759
7,750
7,748
7,745
7,662
7,576
7,529
7,517
7,493

26,383

7,472

37,456

7,456

33,387148,067

7,420
7,414

43,064
77,98995,135
293,941

7,367
7,290
7,259
7,231

*
*
*
*

*
*

*

*

*

*

66,3207,219

81,15542,219121,41495,560127,506

7,168
7,158
7,138
7,104
7,094

112,901
23,701
69,182

7,036
7,029
7,028

197,317

7,015

81,350113,904
70,540101,622
25,226

6,997
6,963
6,962
6,952
6,897

36,87029,69382,243
20,975

6,862
6,858
6,835
6,782

358,791
84,07529,949

6,774
6,760
6,739

53,911

6,712

*

*

2,910
144,152
50,17075,750167,374
127,384

6,704
6,696
6,691
6,669
6,655
6,646

51,2486,623－ 83 －

*

*

*

*

*

*

Healthpeak
Properties Inc.
Kimco Realty Corp.
Hubbell Inc. Class B
First Horizon Corp.
Teradyne Inc.
NortonLifeLock Inc.
(XNGS)
Lamb Weston
Holdings Inc.
SolarEdge
Technologies Inc.
NVR Inc.
Zscaler Inc.
Darling
Ingredients Inc.
Everest Re Group Ltd.
Twilio Inc. Class A
PTC Inc.
Reliance Steel &Aluminum Co.
ZoomInfo
Technologies Inc.
Class A
Las Vegas Sands
Corp.
Viatris Inc.
Match Group Inc.
International Paper
Co.
Camden Property
Trust
CH Robinson
Worldwide Inc.
Live Nation
Entertainment Inc.
RPM International Inc.
Chesapeake Energy
Corp.
Brown-Forman Corp.
Class B
Avantor Inc.
Interpublic Group of
Cos. Inc.
Gaming and Leisure
Properties Inc.
Graco Inc.
Domino's Pizza Inc.
Entegris Inc.
Fair Isaac Corp.
Carlisle Cos. Inc.
MongoDB Inc.
Class AMGM Resorts
International
Advance Auto
Parts Inc.
Etsy Inc.
Snap-on Inc.
Equitable
Holdings Inc.
Pool Corp.
Liberty Media
Corp.-Liberty
Formula One
Class C
Stanley Black &Decker Inc.
Royal Caribbean
Cruises Ltd.
SS&C Technologies
Holdings Inc.
Catalent Inc.
Equity LifeStyle
Properties Inc.

SharesMarketValue($000)

278,065
306,362
27,558266,353
80,176

6,598
6,550
6,544
6,528
6,522

288,559

6,501

75,262

6,489

28,1801,526
41,669

6,482
6,467
6,421

81,71919,84286,00954,166

6,413
6,402
6,396
6,382

31,507

6,348

141,710

6,310

165,906
620,433
145,161

6,306
6,285
6,271

186,461

6,267

53,966

6,236

63,696

6,224

78,132
65,615

6,220
6,205

60,6396,202

90,810305,850

6,175
6,169

205,204

6,113

121,440
87,025
18,21976,097
12,561
25,184

6,087
6,055
6,053
6,038
6,015
6,014

32,714

5,988

168,308

5,987

31,49563,703
26,872

5,982
5,982
5,967

194,853
19,572

5,966
5,954

102,551

5,920

75,161

5,899

110,241

5,885

113,943
88,770

5,859
5,835

91,1165,828

１．バンガード®・トータル・ワールド・ストックETF

*
*

*
*
*
*

*

*
*

*

*
*,1

*
*
*

*

*

*

TransUnion
Boston Properties Inc.
Ares Management
Corp. Class A
ABIOMED Inc.
Spotify Technology SA
Toro Co.
DoorDash Inc. Class A
Neurocrine
Biosciences Inc.
Western Digital Corp.
Charles River
Laboratories
International Inc.
NiSource Inc.
Loews Corp.
Globe Life Inc.
Fidelity National
Financial Inc.
Packaging Corp. of
America
Antero Resources
Corp.
Liberty Broadband
Corp. Class C
Paramount Global Inc.
Class B
HEICO Corp.
Shockwave
Medical Inc.
Masco Corp.
NRG Energy Inc.
Teleflex Inc.
Celanese Corp.
Class A
East West
Bancorp Inc.
Credicorp Ltd.
BJ's Wholesale Club
Holdings Inc.
Coinbase Global Inc.
Class A
Huntington Ingalls
Industries Inc.
AECOM
United Therapeutics
Corp.
CarMax Inc.
Repligen Corp.
Amdocs Ltd.
Essential Utilities Inc.
Juniper Networks Inc.
Coupang Inc.
Signature Bank
Regency Centers
Corp.
Dell Technologies Inc.
Class CCampbell Soup Co.
VF Corp.
Rollins Inc.
Henry Schein Inc.
First Citizens
BancShares Inc.
Class A
Reinsurance Group of
America Inc.
Coca-Cola EuropacificPartners plc
PulteGroup Inc.
Eastman ChemicalCo.
Axon Enterprise Inc.
American Financial
Group Inc.

SharesMarketValue($000)

98,10879,970

5,815
5,814

76,50722,90071,07953,633
129,161

5,802
5,773
5,728
5,655
5,622

48,740162,634

5,611
5,590

26,199215,376
97,00547,526

5,561
5,533
5,531
5,490

*
*

*
*
*

139,159

5,480

45,3895,456

148,793

5,455*

63,882

5,394*

293,20933,017

5,372
5,370

18,180114,575
119,265
24,668

5,329
5,301
5,295
5,293

54,967

5,283

73,75235,872

5,278
5,250

*
*

*

*

67,754

5,244*

79,036

5,236

20,297
69,156

5,218
5,206

*

22,507
81,93528,06859,215
115,435
166,034
293,351
31,907

5,189
5,163
5,122
5,111
5,105
5,081
5,066
5,058

*

82,953

5,019

130,604
94,325
176,297
117,836
71,392

5,015
4,991
4,980
4,959
4,887

5,941

4,884

33,164

4,881

103,560
121,103

4,872
4,843

62,98433,23733,285

4,838
4,834
4,830

*

*

*

*

*

Rexford Industrial
Realty Inc.
American Homes 4
Rent Class A
DocuSign Inc. Class A
Builders
FirstSource Inc.
Allegion plc
Deckers Outdoor
Corp.
Burlington Stores Inc.
Sarepta
Therapeutics Inc.
Lincoln National Corp.
Seagate Technology
Holdings plc
CubeSmartLife Storage Inc.
Vistra Corp.
Fortune Brands Home
& Security Inc.
Jabil Inc.
Ceridian HCM
Holding Inc.
Black Knight Inc.
Flex Ltd.
Wolfspeed Inc.
Comerica Inc.
Zendesk Inc.
Watsco Inc.
BorgWarner Inc.
(XNYS)
MarketAxess
Holdings Inc.
Unum Group
Genpact Ltd.
Webster Financial
Corp.
Paylocity Holding
Corp.
Qorvo Inc.
Service Corp.
International
F5 Inc.
WillScot Mobile Mini
Holdings Corp.
Caesars
Entertainment Inc.
Aramark
ITT Inc.
Vail Resorts Inc.
Jazz Pharmaceuticals
plc
Westrock Co.
Williams-Sonoma Inc.
Hasbro Inc.
HF Sinclair Corp.
Carnival Corp.
Ally Financial Inc.
Cullen/Frost
Bankers Inc.
Lear Corp.
Molson Coors
Beverage Co.
Class BNOV Inc.
Owens Corning
Okta Inc.
Annaly CapitalManagement Inc.
Pure Storage Inc.
Class A
Casey's General
Stores Inc.

SharesMarketValue($000)

87,1904,820

150,806
99,588

4,817
4,810

77,90645,810

4,804
4,800

13,68133,443

4,787
4,781

41,90988,309

4,778
4,757

95,158112,785
42,554
204,692

4,726
4,722
4,707
4,702

77,92072,986

4,700
4,689

70,78977,413
239,028
59,15666,02460,49517,099

4,686
4,681
4,680
4,659
4,655
4,639
4,633

123,094

4,620

18,922
100,120
93,916

4,618
4,564
4,555

83,933

4,554

19,56352,643

4,535
4,532

74,644
31,648

4,524
4,523

105,939

4,506

103,014
123,225
58,843
20,445

4,505
4,498
4,495
4,480

31,120130,156
35,54467,44071,768482,641
157,856

4,475
4,433
4,401
4,400
4,390
4,373
4,351

27,84431,081

4,317
4,311

85,460
192,196
49,77475,400

4,310
4,305
4,261
4,231

*

*

*

*

*

*

*

*

*
*,1

*,1

*

*
*
*

*

227,617

4,222

136,760

4,220

18,0804,207－ 84 －**

Plug Power Inc.
Tapestry Inc.
Commerce
Bancshares Inc.
Crown Holdings Inc.
Newmont Corp.
(XNYS)
Five Below Inc.
Robert Half
International Inc.
Regal Rexnord Corp.
Lamar Advertising Co.
Class A
Chart Industries Inc.
Federal Realty
Investment Trust
Cognex Corp.
STORE Capital Corp.
Bath & Body
Works Inc.
Zions Bancorp NA
Churchill Downs Inc.
Manhattan
Associates Inc.
Pinnacle West Capital
Corp.
United Parcel
Service Inc. Class B
Healthcare Realty
Trust Inc. Class A
Floor & Decor
Holdings Inc.
Class ASouthwestern Energy
Co.
Lincoln Electric
Holdings Inc.
Globant SA
Whirlpool Corp.
Performance FoodGroup Co.
Lumen
Technologies Inc.
Ciena Corp.
Lucid Group Inc.
Pentair plc
GameStop Corp.
Class A
Matador ResourcesCo.
Bio-RadLaboratories Inc.
Class A
Knight-Swift
Transportation
Holdings Inc.
Middleby Corp.
Avis Budget
Group Inc.
AerCap Holdings NV
Advanced Drainage
Systems Inc.
AGCO Corp.
Fox Corp. Class A
Novocure Ltd.
UGI Corp.
Wyndham Hotels &Resorts Inc.
Acadia Healthcare Co.
Inc.
National Retail
Properties Inc.
Dynatrace Inc.
EMCOR Group Inc.

SharesMarketValue($000)

262,878
131,789

4,201
4,175

58,91960,712

4,174
4,164

98,32928,291

4,159
4,140

53,74632,440

4,109
4,105

44,493
18,380

4,104
4,097

41,281
88,299128,128

4,086
4,082
4,074

120,444
76,908
19,164

4,020
3,995
3,984

32,552

3,961

58,858

3,956

34,086

3,950

192,941

3,922

53,4193,919

565,426

3,918

27,50020,662
28,123

3,905
3,899
3,888

74,672

3,886

523,928
80,430267,834
88,876

3,856
3,853
3,827
3,817

134,789

3,816

56,915

3,782

10,736

3,776

78,443
26,765

3,768
3,743

15,827
69,949

3,742
3,736

32,132
29,976
128,781
52,594105,154

3,723
3,722
3,718
3,716
3,715

48,806

3,706

45,547

3,703

88,070104,989
26,208

3,702
3,700
3,698

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*

*

*

*

*

*
*

*

*

*

LennoxInternational Inc.
Western Alliance
Bancorp
Curtiss-Wright Corp.
Omega Healthcare
Investors Inc.
Jones Lang
LaSalle Inc.
OGE Energy Corp.
Generac Holdings Inc.
Tetra Tech Inc.
Alcoa Corp.
Kinsale CapitalGroup Inc.
A O Smith Corp.
Autoliv Inc.
Norwegian CruiseLine Holdings Ltd.
Arrow Electronics Inc.
Range ResourcesCorp.
Viavi Solutions Inc.
First Industrial Realty
Trust Inc.
Interactive Brokers
Group Inc. Class A
News Corp. Class A
Ovintiv Inc.
Texas Roadhouse Inc.
Class A
Graphic Packaging
Holding Co.
WEX Inc.
Assurant Inc.
HEICO Corp. Class A
RBC Bearings Inc.
DENTSPLY
SIRONA Inc.
EastGroup
Properties Inc.
Iridium
Communications Inc.
Medical Properties
Trust Inc.
Murphy USA Inc.
RenaissanceRe
Holdings Ltd.
Jefferies Financial
Group Inc.
CACI International Inc.
Class A
Olin Corp.
Murphy Oil Corp.
Sealed Air Corp.
Wynn Resorts Ltd.
Cleveland-Cliffs Inc.
Invesco Ltd.
Bruker Corp.
Lattice
Semiconductor
Corp.
H&R Block Inc.
DXC Technology Co.
Sensata Technologies
Holding plc
Donaldson Co. Inc.
Mattel Inc.
PDC Energy Inc.
Chemed Corp.
KBR Inc.
Gentex Corp.
Voya Financial Inc.

SharesMarketValue($000)

15,823

3,696*

54,96321,926

3,692
3,680

115,740

3,678

23,109100,184
31,59425,792
93,346

3,676
3,670
3,662
3,644
3,643

11,56066,26245,038

3,643
3,630
3,619

213,42135,499

3,605
3,595

126,133
237,055

3,592
3,580

75,0783,576

44,586
211,776
70,469

3,574
3,573
3,569

35,926

3,555

153,929
21,47525,912
27,543
13,829

3,534
3,525
3,520
3,506
3,506

112,943

3,481

22,195

3,478

67,482

3,477

303,396
11,025

3,474
3,467

22,364

3,459

100,021

3,442

11,31864,72670,53371,74953,477
262,584
222,51254,809

3,441
3,427
3,422
3,417
3,417
3,411
3,409
3,389

69,737
82,139117,019

3,383
3,380
3,364

83,65058,510177,226
46,557
7,189
67,337
126,222
48,826

3,364
3,361
3,360
3,359
3,356
3,351
3,344
3,338

*

*
*

*

*
*

*

*,1
*
*

*

*
*
*

*
*

*

*

*
*

KarunaTherapeutics Inc.
Roku Inc.
SouthState Corp.
Franklin
Resources Inc.
AptarGroup Inc.
Nexstar MediaGroup Inc. Class A
HealthEquity Inc.
Aspen Technology Inc.
Valmont
Industries Inc.
Americold Realty
Trust Inc.
Masimo Corp.
Organon & Co.
CyberArk Software
Ltd.
Ionis
Pharmaceuticals Inc.
Old Republic
International Corp.
Old National Bancorp
RobinhoodMarkets Inc.
Class A
Oshkosh Corp.
Synovus Financial
Corp.
FNB Corp.
Royal Gold Inc.
Ovintiv Inc. (XNYS)Starwood Property
Trust Inc.
Unity Software Inc.
Halozyme
Therapeutics Inc.
Guidewire
Software Inc.
Prosperity
Bancshares Inc.
Nutanix Inc. Class A
Glacier Bancorp Inc.
Chord Energy Corp.
Polaris Inc.
Brixmor Property
Group Inc.
Stifel Financial Corp.
Dick's Sporting
Goods Inc.
Berry Global
Group Inc.
Clean Harbors Inc.
Elanco Animal
Health Inc. (XNYS)
Sonoco Products Co.
TradewebMarkets Inc.
Class A
National Fuel Gas Co.
Brunswick Corp.
Capri Holdings Ltd.
WESCOInternational Inc.
Pinnacle Financial
Partners Inc.
Penumbra Inc.
MSA Safety Inc.
ApellisPharmaceuticals Inc.
Valley National
Bancorp
Dropbox Inc. Class A
XP Inc. Class A

SharesMarketValue($000)

15,182
59,82036,556

3,330
3,322
3,306

139,456
32,945

3,270
3,266

18,962
41,614
13,398

3,248
3,242
3,235

10,121

3,231

132,787
24,451
122,937

3,220
3,218
3,218

20,495

3,216

72,721

3,214

137,703
162,961

3,196
3,188

272,488
36,100

3,183
3,177

*

79,437
218,819
33,256
62,207

3,166
3,162
3,158
3,151

*

151,542
104,995

3,131
3,097

64,755

3,096

Shares
*
*
*

*

*

*

*
*

*

52,065

3,093

43,070112,396
53,44919,98830,020

3,083
3,080
3,062
3,060
3,050

143,088
49,125

3,049
3,039

26,6193,028

63,925
24,665

3,025
3,020

*

228,60348,453

3,015
3,008

*

54,38344,26042,23865,155

2,995
2,987
2,985
2,976

*

*

*

21,5762,973

35,737
17,26622,002

2,966
2,961
2,954

*

48,5702,938

246,709
134,551
159,648

2,928
2,926
2,926

*

－ 85 －

Acuity Brands Inc.
US Foods Holding
Corp
Exact Sciences Corp.
Planet Fitness Inc.
Class A
Landstar System Inc.
MDU ResourcesGroup Inc.
Apartment Income
REIT Corp.
Huntsman Corp.
Science Applications
International Corp.
Delta Air Lines Inc.
Littelfuse Inc.
Liberty Media Corp.Liberty SiriusXM
Class C
Zillow Group Inc.
Class C
Popular Inc.
Bentley Systems Inc.
Class BFox Corp. Class B
Macy's Inc.
ExlService
Holdings Inc.
Ingredion Inc.
Envista Holdings
Corp.
RH
Trex Co. Inc.
ChampionX Corp.
Marriott Vacations
Worldwide Corp.
Carlyle Group Inc.
XPO Logistics Inc.
SEI Investments Co.
Western Union Co.
Liberty Global plc
Class CnVent Electric plc
SM Energy Co.
Selective InsuranceGroup Inc.
DTE Midstream LLC
Harley-Davidson Inc.
Lithia Motors Inc.
Class A
Morningstar Inc.
First Financial
Bankshares Inc.
Frontier
Communications
Parent Inc.
TopBuild Corp.
STAG Industrial Inc.
Commercial Metals
Co.
Axalta Coating
Systems Ltd.
Primerica Inc.
Medpace
Holdings Inc.
SiteOne LandscapeSupply Inc.
Ralph Lauren Corp.
Class A
Newell Brands Inc.
Woodward Inc.
Saia Inc.
UnitedBankshares Inc.
Concentrix Corp.

MarketValue($000)

15,883

2,916

97,677
83,437

2,907
2,902

44,326
18,541

2,902
2,896

101,533

2,892

75,257
107,941

2,892
2,888

26,636
84,721
13,011

2,886
2,875
2,866

67,8292,862

92,61140,398

2,858
2,857

80,898104,897
136,593

2,854
2,853
2,848

15,65031,940

2,846
2,846

86,075
11,15358,80998,760

2,841
2,832
2,828
2,827

19,10099,39254,30751,449206,590

2,822
2,811
2,810
2,794
2,791

158,015
76,41561,866

2,791
2,789
2,783

28,371
46,58464,544

2,783
2,781
2,775

13,994
11,931

2,773
2,770

71,736

2,761

117,677
16,13886,689

2,756
2,746
2,739

60,102

2,735

117,070
18,786

2,730
2,718

12,211

2,711

23,4002,711

29,224
196,00929,486
13,544

2,709
2,707
2,704
2,693

63,436
21,961

2,687
2,684

１．バンガード®・トータル・ワールド・ストックETF

*
*

*
*
*

*

*
*
*
*
*

*

*

*
*
*

*
*
*
*

*
*
*

*

*

Wintrust Financial
Corp.
Exelixis Inc.
Inspire Medical
Systems Inc.
Cable One Inc.
IDACORP Inc.
Flowers Foods Inc.
Globus Medical Inc.
Class A
Toast Inc. Class A
Qualys Inc.
Perrigo Co. plc
Penn
Entertainment Inc.
Agree Realty Corp.
Eagle Materials Inc.
MohawkIndustries Inc.
DraftKings Inc.
Class AFTI Consulting Inc.
AMN Healthcare
Services Inc.
Southwest Airlines
Co.
AMERCOBlack Hills Corp.
Encompass HealthCorp.
Ashland Inc.
Hanover InsuranceGroup Inc.
RLI Corp.
Scientific Games
Corp. Class A
Valvoline Inc.
Essent Group Ltd.
BWXTechnologies Inc.
Wingstop Inc.
Leggett & Platt Inc.
MKS Instruments Inc.
First American
Financial Corp.
Celsius Holdings Inc.
Spirit Realty
Capital Inc.
LHC Group Inc.
Teladoc Health Inc.
Novanta Inc.
Umpqua Holdings
Corp.
Ensign Group Inc.
Syneos Health Inc.
IAA Inc.
Lumentum
Holdings Inc.
Lyft Inc. Class A
Switch Inc. Class A
Civitas Resources Inc.
Livent Corp.
Skechers USA Inc.
Class A
Post Holdings Inc.
National Instruments
Corp.
Lantheus
Holdings Inc.
Bank OZKClarivate plc
Helmerich &Payne Inc.

SharesMarketValue($000)

28,637
161,654

2,681
2,680

13,7493,109
25,49092,699

2,680
2,672
2,669
2,661

39,637120,214
18,59865,808

2,656
2,656
2,651
2,651

80,07438,346
21,411

2,650
2,634
2,619

27,636

2,619

165,700
16,818

2,618
2,617

20,8302,614

71,7694,517
39,737

2,609
2,598
2,598

47,307
24,532

2,575
2,574

17,495
19,634

2,563
2,554

*

45,184
86,41364,012

2,537
2,537
2,534

44,36915,921
74,68530,631

2,528
2,522
2,521
2,516

49,90827,430

2,515
2,498

64,14914,887
83,777
17,554

2,491
2,488
2,483
2,482

124,869
27,50749,01365,028

2,482
2,470
2,469
2,467

33,037
168,028
72,25635,186
77,785

2,460
2,460
2,460
2,460
2,456

71,277
27,043

2,454
2,445

63,791

2,436

32,881
56,579233,233

2,433
2,432
2,409

48,547

2,404

*

*
*

*
*

*

*
*
*
*

*
*

*

*
*

*

*
*

Liberty Media Corp.Liberty SiriusXM
Class ASouthwest Gas
Holdings Inc.
Elastic NV
Crane Holdings Co.
Sunrun Inc.
Guardant Health Inc.
Ryman Hospitality
Properties Inc.
Kilroy Realty Corp.
Cadence Bank
Rayonier Inc.
Exponent Inc.
MGIC Investment
Corp.
Option Care
Health Inc.
SPS Commerce Inc.
Balchem Corp.
Home
BancShares Inc.
US Steel Corp.
Tenet Healthcare
Corp.
New York Times Co.
Class A
Applied Industrial
Technologies Inc.
AssociatedBanc-Corp.
HB Fuller Co.
Affiliated Managers
Group Inc.
MasTec Inc.
Wix.com Ltd.
UiPath Inc. Class A
Hyatt Hotels Corp.
Class A
Franklin Electric Co.
Inc.
Timken Co.
Toll Brothers Inc.
Universal Display
Corp.
Crocs Inc.
Coherent Corp.
Louisiana-Pacific
Corp.
Hancock WhitneyCorp.
Tempur Sealy
International Inc.
Hexcel Corp.
TEGNA Inc.
Denbury Inc.
Chemours Co.
Evoqua Water
Technologies Corp.
Calix Inc.
Boyd Gaming Corp.
Hawaiian ElectricIndustries Inc.
OneMainHoldings Inc.
UMB Financial Corp.
TechnipFMC plc
Comfort Systems
USA Inc.
Houlihan Lokey Inc.
Class A
Tenable Holdings Inc.
QuidelOrtho Corp.

SharesMarketValue($000)

56,6372,404

32,82337,45923,689105,498
47,880

2,398
2,396
2,377
2,375
2,370

26,61355,27485,40969,97424,720

2,366
2,362
2,362
2,358
2,355

172,415

2,353

76,842
18,37016,614

2,325
2,324
2,323

90,936
113,791

2,318
2,317

51,9792,306

79,4492,301

18,4932,300

94,30832,829

2,296
2,289

18,352
29,566
27,076
179,116

2,279
2,279
2,277
2,266

23,9192,253

27,451
31,54052,148

2,249
2,248
2,247

23,57331,38865,958

2,245
2,221
2,217

39,055

2,212

39,5792,211

82,174
39,642
105,547
24,11676,747

2,210
2,208
2,204
2,204
2,197

55,68329,58037,682

2,182
2,178
2,177

56,786

2,160

Shares

*
*
*
*
*

*

*
*

*,1

*

1

*

*
*

*
*

*

*

*

55,891
25,882203,231

2,155
2,154
2,152

17,423

2,148

23,892
52,41023,689

2,134
2,130
2,128

*

*

－ 86 －*,1

Watts Water
Technologies Inc.
Class A
14,504Brighthouse
Financial Inc.
37,186
Haemonetics Corp.
24,924
Five9 Inc.
35,003
Fluor Corp.
69,305PBF Energy Inc.
Class A
47,391AGNC Investment
Corp.
254,598
Rogers Corp.
8,874
Vertiv Holdings Co.
Class A
145,792
Altra Industrial MotionCorp.
34,637
Atkore Inc.
21,854
Smartsheet Inc.
Class A
59,631
New York Community
Bancorp Inc.
223,040
SoFi Technologies Inc.
381,673
Choice Hotels
International Inc.
15,964
New Jersey
Resources Corp.
46,256
Insperity Inc.
17,488Terreno Realty Corp.
36,097Fabrinet
18,003MSC Industrial Direct
Co. Inc. Class A
24,810Allison Transmission
Holdings Inc.
48,672
UFP Industries Inc.
28,864Sirius XM
Holdings Inc.
339,225
Cousins
Properties Inc.
86,055
DaVita Inc.
28,012Magnolia Oil & Gas
Corp. Class A
79,622EuronetWorldwide Inc.
24,324Bright Horizons
FamilySolutions Inc.
31,246
ManpowerGroup Inc.
26,045
Thor Industries Inc.
25,027
Axis Capital Holdings
Ltd.
37,193
ONE Gas Inc.
26,207
Intellia
Therapeutics Inc.
38,416
Univar Solutions Inc.
79,584South Jersey
Industries Inc.
58,449Blackstone Mortgage
Trust Inc. Class A
81,125
AutoNation Inc.
19,015SLM Corp.
121,156
Casella Waste
Systems Inc.
Class A
24,556
Ryder System Inc.
24,954
agilon health Inc.
101,202First Interstate
BancSystem Inc.
Class A
44,009ASGN Inc.
23,599Vornado Realty Trust
84,663Intra-Cellular
Therapies Inc.
43,675
GLOBALFOUNDRIES Inc. 35,104

MarketValue($000)

2,123
2,122
2,117
2,109
2,097
2,097
2,093
2,088
2,086
2,083
2,083
2,082
2,077
2,076
2,073
2,065
2,064
2,063
2,060
2,059
2,056
2,056
2,049
2,045
2,045
2,045
2,043
2,041
2,040
2,039
2,033
2,031
2,028
2,028
2,026
2,025
2,021
2,010
2,009
2,009
2,009
2,007
2,001
1,997
1,995
1,990

１．バンガード®・トータル・ワールド・ストックETF

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*
*

*

*

*
*
*
*

*

*
*
*
*

*
*
*
*

*

*
*

White Mountains
Insurance Group
Ltd.
Kite Realty Group
Trust
Cabot Corp.
Dolby
Laboratories Inc.
Class A
United Community
Banks Inc.
Kirby Corp.
Stericycle Inc.
MACOM Technology
Solutions
Holdings Inc.
Class H
IAC Inc.
Silgan Holdings Inc.
Premier Inc. Class A
Radian Group Inc.
Natera Inc.
Portland General
Electric Co.
AppLovin Corp.
Class A
Coupa Software Inc.
Valaris Ltd.
Integra LifeSciences
Holdings Corp.
Southern Copper
Corp.
Simpson
Manufacturing Co.
Inc.
Element
Solutions Inc.
Avnet Inc.
PNM Resources Inc.
United Airlines
Holdings Inc.
TD SYNNEX Corp.
Assured Guaranty
Ltd.
Aerojet Rocketdyne
Holdings Inc.
Synaptics Inc.
SiliconLaboratories Inc.
Box Inc. Class A
FirstCash
Holdings Inc.
Antero Midstream
Corp.
Triton InternationalLtd.
iRhythm
Technologies Inc.
Boston Beer Co. Inc.
Class A
GXO Logistics Inc.
CRISPR Therapeutics
AG
Evercore Inc. Class A
Cytokinetics Inc.
Kohl's Corp.
Independent Bank
Corp. (XNGS)
Merit Medical
Systems Inc.
ProcoreTechnologies Inc.
Air Lease Corp.
Class A
Flowserve Corp.

SharesMarketValue($000)

1,403

1,987

101,074
26,983

1,985
1,983

29,542

1,975

51,28528,197
44,114

1,974
1,967
1,967

*

*
*
*

33,98040,37741,381
56,06293,43541,489

1,966
1,966
1,960
1,955
1,950
1,948

43,303

1,946

114,295
36,39828,945

1,938
1,937
1,937

*

*
*

*

38,531

1,936

41,1201,931

22,5701,929

111,748
47,66841,225

1,922
1,916
1,916

*

*

*
*

44,31020,612

1,909
1,886

31,836

1,884

38,794
21,204

1,880
1,879

16,33264,487

1,877
1,873

18,987

1,869

175,416

1,868

30,785

1,868

14,604

1,862

4,966
50,683

1,854
1,852

35,18917,51942,151
61,401

1,842
1,841
1,840
1,839

21,107

1,837

*

*
*

*

*

*
*,1

*
*
*

26,665

1,834

33,522

1,832*

51,802
63,429

1,828
1,819

*,1

*

Power
Integrations Inc.
Apple Hospitality
REIT Inc.
ServisFirst
Bancshares Inc.
Patterson-UTI
Energy Inc.
Ollie's Bargain Outlet
Holdings Inc.
Independence Realty
Trust Inc.
Fox Factory Holding
Corp.
ATI Inc.
Cirrus Logic Inc.
Omnicell Inc.
GATX Corp.
Alkermes plc
DISH Network Corp.
Class A
Maximus Inc.
Inari Medical Inc.
Workiva Inc. Class A
Wendy's Co.
Axonics Inc.
CVB Financial Corp.
PVH Corp.
Academy Sports &Outdoors Inc.
Rithm Capital Corp.
STAAR Surgical Co.
Asbury Automotive
Group Inc.
Spire Inc.
National Storage
Affiliates Trust
Ormat
Technologies Inc.
(XNYS)
Affirm Holdings Inc.
Armstrong World
Industries Inc.
Goodyear Tire &Rubber Co.
API Group Corp.
Lazard Ltd. Class A
Lancaster Colony
Corp.
Albertsons Cos. Inc.
Class A
MuellerIndustries Inc.
Ziff Davis Inc.
Pacific PremierBancorp Inc.
Tandem Diabetes
Care Inc.
First BanCorp (XNYS)
Washington
Federal Inc.
Golar LNG Ltd.
ChargePoint
Holdings Inc.
Moog Inc. Class A
Visteon Corp.
Rambus Inc.
Hostess Brands Inc.
Class A
Sanmina Corp.
Simply Good Foods
Co.
AMC Entertainment
Holdings Inc.
Class A

SharesMarketValue($000)

27,257

1,818

105,762

1,811

24,025

1,810

102,301

1,806

32,066

1,796

107,041

1,794

20,40960,214
26,59723,08917,03778,315

1,793
1,792
1,785
1,785
1,784
1,778

119,209
28,77323,026
22,74884,941
24,063
61,25434,191

1,777
1,774
1,771
1,770
1,765
1,760
1,759
1,755

39,831
207,481
24,651

1,754
1,749
1,747

11,062
24,940

1,745
1,741

40,712

1,737

Shares
*

*

*

*
*
*
*

*
*

*
*

*

*

*

19,14485,944

1,732
1,725

*

22,785

1,722*

135,292
104,037
45,428

1,718
1,716
1,713

9,488

1,710

83,273

1,708

27,24821,982

1,707
1,701

46,723

1,701

30,292
107,688

1,701
1,700

43,89161,016

1,699
1,697

121,101
19,942
12,92755,732

1,693
1,690
1,687
1,681

63,171
29,657

1,673
1,662

43,315

1,659

248,682

1,656－ 87 －

*

*

*

*
*
*
*

*
*
*

ArrowheadPharmaceuticals Inc.
California Resources
Corp.
Marqeta Inc. Class A
PotlatchDeltic Corp.
ResideoTechnologies Inc.
California Water
Service Group
Hilton Grand
Vacations Inc.
Skyline Champion
Corp.
Onto Innovation Inc.
ICU Medical Inc.
Physicians Realty
Trust
Equitrans Midstream
Corp.
Adient plc
Confluent Inc. Class A
Belden Inc.
Victoria's Secret &Co.
RingCentral Inc.
Class A
American Equity
Investment Life
Holding Co.
CNX Resources Corp.
American States
Water Co.
WSFS Financial Corp.
Dycom Industries Inc.
Azenta Inc.
Cathay General
Bancorp
Teradata Corp.
Progyny Inc.
Bloom Energy Corp.
Class A
Grand Canyon
Education Inc.
Westlake Corp.
Ameris Bancorp
Varonis Systems Inc.
Class B
World WrestlingEntertainment Inc.
Class A
Dun & Bradstreet
Holdings Inc.
Credit Acceptance
Corp.
Community Bank
System Inc.
Zurn Elkay Water
Solutions Corp.
First Hawaiian Inc.
Sabra Health Care
REIT Inc.
Arcosa Inc.
ALLETE Inc.
BellRing Brands Inc.
Summit Materials Inc.
Class A
Diodes Inc.
Sprouts Farmers
Market Inc.
Travel + Leisure Co.
IPG Photonics Corp.
Beacon Roofing
Supply Inc.
New Relic Inc.

MarketValue($000)

47,506

1,654

36,541
208,841
36,966

1,648
1,646
1,645

69,0191,630

26,222

1,627

41,431

1,626

27,92524,312
10,922

1,626
1,625
1,621

107,567

1,620

192,022
46,195
60,112
23,180

1,617
1,616
1,616
1,614

42,903

1,613

45,248

1,607

37,263
95,381

1,605
1,603

17,68634,375
13,531
35,985

1,600
1,600
1,599
1,598

35,00850,41135,686

1,596
1,592
1,587

84,673

1,584

15,647
16,17530,307

1,575
1,563
1,561

58,1501,557

19,717

1,555

120,810

1,552

3,326

1,549

24,796

1,548

65,84160,311

1,547
1,543

112,848
23,99827,37363,463

1,542
1,541
1,540
1,537

58,281
21,386

1,536
1,533

51,971
40,26917,843

1,533
1,529
1,528

27,08425,757

1,526
1,526

１．バンガード®・トータル・ワールド・ストックETF

*

*
*

*

*,1

*

*
*,1
*
*
*
*

*
*
*

*

*

*

*

*
*

Blackline Inc.
BOK Financial Corp.
NetScout
Systems Inc.
Super Micro
Computer Inc.
Moelis & Co. Class A
Vontier Corp.
Grocery Outlet
Holding Corp.
Janus Henderson
Group plc
Badger Meter Inc.
NorthWestern Corp.
Eastern
Bankshares Inc.
BankUnited Inc.
Albany International
Corp. Class A
Wayfair Inc. Class A
Avient Corp.
Insight
Enterprises Inc.
Kemper Corp.
National Vision
Holdings Inc.
PagSeguro Digital Ltd.
Class A
Taylor Morrison Home
Corp. Class A
1Life Healthcare Inc.
Amedisys Inc.
Blueprint Medicines
Corp.
Cactus Inc. Class A
Penske Automotive
Group Inc.
Park Hotels &Resorts Inc.
Douglas Emmett Inc.
Essential Properties
Realty Trust Inc.
ViaSat Inc.
Alarm.com
Holdings Inc.
Signet Jewelers Ltd.
John Bean
Technologies Corp.
Forward Air Corp.
Bank of Hawaii Corp.
Innovative Industrial
Properties Inc.
Ultragenyx
Pharmaceutical Inc.
Columbia Banking
System Inc.
Mirati
Therapeutics Inc.
Korn Ferry
ABM Industries Inc.
Herc Holdings Inc.
Hillenbrand Inc.
Sensient Technologies
Corp.
Advanced Energy
Industries Inc.
Otter Tail Corp.
LCI Industries
ACI Worldwide Inc.
AAON Inc.
StoneCo. Ltd. Class A
Avangrid Inc.
Chegg Inc.
SPX Technologies Inc.

SharesMarketValue($000)

27,206
13,805

1,524
1,521

42,336

1,521

21,85135,791
79,393

1,521
1,520
1,516

43,775

1,513

66,14913,37428,466

1,506
1,504
1,504

78,332
41,724

1,502
1,500

16,36039,35743,153

1,499
1,492
1,488

15,73031,076

1,487
1,481

39,992

1,481

108,222

1,480

56,12786,403
15,122

1,478
1,477
1,476

28,44928,391

1,475
1,468

13,1401,467

111,855
82,914

1,463
1,458

67,63635,541

1,456
1,456

24,714
22,269

1,454
1,453

15,832
13,626
18,904

1,444
1,443
1,436

13,2581,433

35,391

1,432

42,768

1,431

21,22425,66532,026
12,10632,216

1,429
1,427
1,425
1,424
1,423

19,907

1,423

18,06521,08013,36757,73821,619132,479
34,10864,356
21,064

1,421
1,421
1,418
1,405
1,394
1,391
1,388
1,388
1,387

*
*

*,1
*
*

*

*
*

*
*
*
*
*
*
*

*
*

*
*
*

*
*
*
*

*
*
*

Group 1
Automotive Inc.
Columbia Sportswear
Co.
Jackson Financial Inc.
Class A
Simmons First
National Corp.
Class A
Texas CapitalBancshares Inc.
Broadstone Net
Lease Inc.
EPR Properties
Corporate Office
Properties Trust
MicroStrategy Inc.
Class A
Mercury Systems Inc.
Farfetch Ltd. Class A
Clearway Energy Inc.
Class CMr Cooper Group Inc.
Brink's Co.
Plexus Corp.
SeaWorld
Entertainment Inc.
Madison Square
Garden Sports
Corp.
Rapid7 Inc.
Peabody Energy Corp.
Alteryx Inc. Class A
Kosmos Energy Ltd.
Denali
Therapeutics Inc.
NCR Corp.
CNO Financial
Group Inc.
Select Medical
Holdings Corp.
Alight Inc. Class A
Amicus
Therapeutics Inc.
Alpha Metallurgical
Resources Inc.
Foot Locker Inc.
CommScope Holding
Co. Inc.
YETI Holdings Inc.
Beam
Therapeutics Inc.
Highwoods
Properties Inc.
Cracker Barrel Old
Country Store Inc.
Corcept
Therapeutics Inc.
Atlas Air Worldwide
Holdings Inc.
R1 RCM Inc.
Freshpet Inc.
Avista Corp.
Fulton Financial Corp.
Meritage Homes
Corp.
United Natural
Foods Inc.
PelotonInteractive Inc.
Class A
PacWest Bancorp
EquityCommonwealth
LXP Industrial Trust

SharesMarketValue($000)

8,008

1,385

18,577

1,384*

36,091

1,384

*

*
*

57,9191,383*

23,057

1,383*

80,69035,695

1,383
1,378

51,535

1,373

5,131
28,308
161,567

1,373
1,370
1,370

39,42034,65022,864
13,848

1,369
1,368
1,363
1,363

23,429

1,363

8,666
29,93556,647
27,760208,250

1,357
1,355
1,354
1,353
1,352

47,10963,528

1,351
1,351

61,1401,349

52,484
162,484

1,348
1,347

*

*
*

*

*
*

*

*

*
*

*

134,639

1,346

7,968
42,315

1,345
1,341

*

101,197
41,736

1,340
1,339

*

30,3801,339

47,287

1,335

11,6681,333

46,5271,331

13,13875,25522,52532,30072,489

1,329
1,329
1,328
1,325
1,321

17,3291,320

31,101

1,319

156,863
52,896

1,318
1,315

50,219135,674

1,314
1,313

*

*
*
*
*
*

*

*
*
*,1
*

－ 88 －

DigitalOcean
Holdings Inc.
MP Materials Corp.
Array
Technologies Inc.
BioCryst
Pharmaceuticals Inc.
Encore Wire Corp.
Sprout Social Inc.
Class A
Evolent Health Inc.
Class A
Verint Systems Inc.
Federal Signal Corp.
Continental
Resources Inc.
PTC Therapeutics Inc.
Prestige Consumer
Healthcare Inc.
Carter's Inc.
TreeHouse Foods Inc.
UniFirst Corp.
EnerSys
New Fortress
Energy Inc. Class A
Envestnet Inc.
Yelp Inc. Class A
WernerEnterprises Inc.
SL Green Realty Corp.
nCino Inc.
International
Bancshares Corp.
10X Genomics Inc.
Class A
Walker & Dunlop Inc.
LivaNova plc
Callaway Golf Co.
Mueller Water
Products Inc.
Class A
Boise Cascade Co.
Hub Group Inc.
Class A
Terex Corp.
Ingevity Corp.
Liberty Global plc
Class A
Shoals Technologies
Group Inc. Class A
Arvinas Inc.
TriNet Group Inc.
CommVault
Systems Inc.
Inmode Ltd.
Altair Engineering Inc.
Class A
National HealthInvestors Inc.
Kulicke & Soffa
Industries Inc.
Enovis Corp.
Outfront Media Inc.
PaciraBioSciences Inc.
O-I Glass Inc.
Ginkgo Bioworks
Holdings Inc.
Howard Hughes Corp.
VishayIntertechnology Inc.
WesBanco Inc.
J & J Snack Foods
Corp.
Towne Bank

SharesMarketValue($000)

36,456
43,526

1,309
1,308

72,018

1,304

97,425
9,361

1,301
1,288

21,324

1,286

40,381
36,25827,477

1,285
1,285
1,282

17,32433,876

1,281
1,281

23,505
18,84725,447
6,930
19,202

1,281
1,279
1,278
1,275
1,273

23,10225,78533,086

1,272
1,271
1,271

32,366
31,96940,221

1,269
1,269
1,266

25,5001,265

46,517
14,035
26,77966,816

1,264
1,263
1,261
1,251

106,925
18,683

1,251
1,247

16,01730,551
18,391

1,243
1,239
1,237

73,293

1,236

53,16324,712
18,880

1,229
1,228
1,227

20,14135,570

1,226
1,221

24,796

1,216

21,383

1,212

28,78424,29966,445

1,207
1,202
1,199

23,15973,456

1,199
1,198

438,055
19,469

1,196
1,194

57,101
29,512

1,194
1,193

8,070
36,142

1,191
1,191

１．バンガード®・トータル・ワールド・ストックETF

*
*
*
*

*

*,1

*

*
*
*

*

*

*
*

*

*

*

*

*

*

*

*

*

Oak Street Health Inc.
Glaukos Corp.
Verra Mobility Corp.
Class A
Blackbaud Inc.
Hecla Mining Co.
Sunstone Hotel
Investors Inc.
Shift4 Payments Inc.
Class A
Atlantic Union
Bankshares Corp.
Tilray Brands Inc.
First Financial
Bancorp
Liberty Energy Inc.
Class A
Banner Corp.
SITE Centers Corp.
WD-40 Co.
Enstar Group Ltd.
Gitlab Inc. Class A
CBIZ Inc.
McGrath RentCorp.
Dlocal Ltd. Class A
Trinity Industries Inc.
Pacific Biosciences ofCalifornia Inc.
First Merchants Corp.
Scorpio Tankers Inc.
Transocean Ltd.
(XNYS)
GenworthFinancial Inc.
Class A
Graham Holdings Co.
Class B
Hanesbrands Inc.
AeroVironment Inc.
ESCO
Technologies Inc.
Innospec Inc.
Macerich Co.
Coty Inc. Class A
Steven Madden Ltd.
MaxLinear Inc.
Spirit AeroSystems
Holdings Inc.
Class A
Arch Resources Inc.
CONMED Corp.
NuVasive Inc.
Patterson Cos. Inc.
American Airlines
Group Inc.
Coca-Cola
Consolidated Inc.
TripAdvisor Inc.
CogentCommunications
Holdings Inc.
JBG SMITH
Properties
Perficient Inc.
Arbor Realty Trust Inc.
Community Trust
Bancorp Inc.
Gap Inc.
Dana Inc.
MGE Energy Inc.
Appfolio Inc. Class A
Ubiquiti Inc.
KB HomeNomad Foods Ltd.

SharesMarketValue($000)

58,643
21,134

1,186
1,185

69,331
21,563257,350

1,183
1,179
1,176

105,144

1,172

25,453

1,170

33,818285,955

1,168
1,164

44,6191,163

68,755
15,534
92,982
7,179
5,736
23,64923,06312,125
51,10539,872

1,163
1,161
1,151
1,150
1,150
1,146
1,145
1,140
1,140
1,138

134,455
25,17023,564

1,135
1,130
1,130

306,774

1,129

241,595

1,128

1,808
165,225
12,296

1,128
1,127
1,125

13,060
11,248101,112167,445
37,55736,289

1,125
1,125
1,125
1,124
1,122
1,121

Shares

*,1

*

*
*

*
*

*

*

*

*

*

48,365
7,330
13,95625,20542,834

1,120
1,116
1,113
1,112
1,112

78,262

1,110

2,273
46,872

1,107
1,107

*

*
*
*

*

21,004

1,103

56,021
16,42979,491

1,102
1,100
1,095

23,091
96,76968,31815,992
8,656
3,128
37,61370,383

1,092
1,091
1,090
1,089
1,085
1,085
1,084
1,084

*
*

*
*
*
*

Hannon Armstrong
Sustainable
Infrastructure
Capital Inc.
QuantumScape Corp.
Class A
Papa John'sInternational Inc.
DigitalBridge
Group Inc.
Piper Sandler Cos.
Kontoor Brands Inc.
Independent Bank
Group Inc.
Arconic Corp.
Virtu Financial Inc.
Class A
Cal-Maine Foods Inc.
EVERTEC Inc.
Stock Yards
Bancorp Inc.
Stem Inc.
Helen of Troy Ltd.
Red Rock Resorts Inc.
Class A
Enovix Corp.
Palomar Holdings Inc.
Stepan Co.
Kennametal Inc.
Nordstrom Inc.
Kyndryl Holdings Inc.
Chesapeake Utilities
Corp.
Progress Software
Corp.
Focus Financial
Partners Inc.
Class A
Trustmark Corp.
Pebblebrook Hotel
Trust
Dorman Products Inc.
Quaker Chemical
Corp.
AZEK Co. Inc. Class A
Delek US
Holdings Inc.
Bumble Inc. Class A
Leslie's Inc.
Cheesecake
Factory Inc.
Driven Brands
Holdings Inc.
Shake Shack Inc.
Class A
Axos Financial Inc.
MDC Holdings Inc.
Rush Enterprises Inc.
Class A
Itron Inc.
NewMarket Corp.
Signify Health Inc.
Class A
Semtech Corp.
Amkor Technology Inc.
Edgewell Personal
Care Co.
Brady Corp. Class A
Chimera Investment
Corp.
Global-e Online Ltd.
Callon Petroleum Co.
Insmed Inc.
Herbalife Nutrition
Ltd.

MarketValue($000)**

39,664

1,078

129,373

1,078

14,832

1,077

84,167
8,412
30,052

1,077
1,076
1,073

16,97951,536

1,071
1,070

47,70818,872
29,765

1,068
1,066
1,066

13,62078,268
11,192

1,065
1,064
1,059

25,35455,807
11,831
10,04939,211
51,289107,849

1,056
1,053
1,052
1,050
1,047
1,043
1,043

8,380

1,042

20,3601,039

29,69028,229

1,033
1,032

64,134
12,593

1,029
1,028

6,306
58,614

1,026
1,026

34,55140,30472,653

1,025
1,024
1,020

28,386

1,017

31,744

1,015

18,251
26,00633,249

1,014
1,013
1,013

20,301
20,684
3,315

1,013
1,011
1,009

34,375
36,10648,020

1,005
1,000
998

25,455
21,799998
997

147,375
39,241
22,51857,019

995
992
990
988

46,379986－ 89 －

*
*

*

*

*

*
*

*
*
*
*

*

*

*

1

*,1

*

*

*

*

*

Adtalem Global
Education Inc.
Ameresco Inc.
Class A
Four Corners Property
Trust Inc.
Bloomin' Brands Inc.
Appian Corp. Class A
Gentherm Inc.
Hamilton Lane Inc.
Class A
Renasant Corp.
Esab Corp.
LGI Homes Inc.
SJW Group
Integer Holdings
Corp.
CSG Systems
International Inc.
EnPro Industries Inc.
NMI Holdings Inc.
Class A
PagerDuty Inc.
Winnebago
Industries Inc.
Sonos Inc.
Cushman & Wakefieldplc
Sage
Therapeutics Inc.
Trupanion Inc.
Installed Building
Products Inc.
Kadant Inc.
Ambarella Inc.
Bank of NT Butterfield& Son Ltd.
NBT Bancorp Inc.
Heartland Financial
USA Inc.
ACADIA
Pharmaceuticals Inc.
Spectrum Brands
Holdings Inc.
DiamondRock
Hospitality Co.
Duolingo Inc.
Flagstar Bancorp Inc.
ZIM Integrated
Shipping Services
Ltd.
LuminarTechnologies Inc.
Class A
ArcBest Corp.
Cavco Industries Inc.
Horace Mann
Educators Corp.
RLJ Lodging Trust
Scotts Miracle-Gro
Co.
AtriCure Inc.
International Game
Technology plc
DoubleVerify
Holdings Inc.
Xerox Holdings Corp.
Silvergate Capital
Corp. Class A
Carpenter Technology
Corp.
News Corp. Class B
Kennedy-Wilson
Holdings Inc.
Sabre Corp.

SharesMarketValue($000)

23,481

979

16,182979

37,97940,428
19,836
16,459

973
971
968
962

16,07523,83725,74810,351
13,475

962
962
960
953
952

15,230949

14,648
8,895

947
947

43,19837,927947
946

15,851
58,614946
945

81,663943

25,016
18,608942
939

10,8795,250
17,062

936
934
934

27,051
19,696934
933

18,901

932

58,109931

20,166930

99,512
11,32323,872

929
927
924

39,297923

113,915
11,555
4,045

922
918
917

23,23875,363917
917

19,984
21,744917
916

45,425

911

31,127
62,127910
909

15,947905

24,03452,508899
899

54,015
154,416897
897

１．バンガード®・トータル・ワールド・ストックETF

*

1

*

*
*
*

*

*
*
*

*
*

*

*

*

*

*
*
*

*

*,1
*

Cannae Holdings Inc.
BancFirst Corp.
ADT Inc.
Tanger Factory Outlet
Centers Inc.
ODP Corp.
Xenia Hotels &Resorts Inc.
Allscripts Healthcare
Solutions Inc.
frontdoor Inc.
Tri Pointe Homes Inc.
Uniti Group Inc.
Sunnova Energy
International Inc.
Hilltop Holdings Inc.
Myriad Genetics Inc.
Supernus
Pharmaceuticals Inc.
Six Flags
Entertainment
Corp.
Bread Financial
Holdings Inc.
Lindsay Corp.
Nu SkinEnterprises Inc.
Class A
Sylvamo Corp.
Inter Parfums Inc.
Atlantica Sustainable
Infrastructure plc
NexTier Oilfield
Solutions Inc.
CCC Intelligent
Solutions
Holdings Inc.
Maravai LifeSciences
Holdings Inc.
Class A
Artisan Partners AssetManagement Inc.
Class A
Navient Corp.
Reynolds Consumer
Products Inc.
Strategic
Education Inc.
REVOLUTION
Medicines Inc.
Energizer
Holdings Inc.
HeliosTechnologies Inc.
MineralsTechnologies Inc.
Air Transport Services
Group Inc.
Enerpac Tool Group
Corp. Class A
Twist Bioscience
Corp.
John Wiley &Sons Inc. Class A
Comstock
Resources Inc.
Q2 Holdings Inc.
AdaptHealth Corp.
Class A
CareTrust REIT Inc.
Jack in the Box Inc.
Novavax Inc.
Embecta Corp.
Upstart Holdings Inc.
Core & Main Inc.
Class A

SharesMarketValue($000)

38,6289,305
105,315

895
892
891

49,38722,414889
887

51,859886

60,10039,93952,473
113,314

883
881
879
879

47,43830,073
41,986

879
871
871

25,267866

38,712863

23,757
5,066

858
858

22,475
17,721
10,551

858
854
853

*
*
*

*
*
*
*
*

*
*
*

*

*

30,780853*

84,553852***

91,312852

51,222

850

29,63555,555845
841

27,487839

12,125837

41,313837

28,889

835

*
*

*

*

14,707834

15,102831

28,409830

32,660830

25,255829

19,648829

44,107
26,681828
828

36,08543,9809,299
36,78526,47935,220

823
822
820
819
819
816

34,507

814

*
*

*

*,1
*

*
*

AllegroMicroSystems Inc.
Vir Biotechnology Inc.
Fate Therapeutics Inc.
Monro Inc.
JFrog Ltd.
Central Garden & Pet
Co. Class A
Pediatrix Medical
Group Inc.
Under Armour Inc.
Class C
Liberty Media Corp.Liberty Braves
Class C
American Eagle
Outfitters Inc.
KAR Auction
Services Inc.
Upwork Inc.
Washington REIT
Relay
Therapeutics Inc.
Oxford Industries Inc.
Barnes Group Inc.
Materion Corp.
Neogen Corp.
Northwest Natural
Holding Co.
Sandy Spring
Bancorp Inc.
Dave & Buster'sEntertainment Inc.
SunPower Corp.
Urban Outfitters Inc.
MasoniteInternational Corp.
MillerKnoll Inc.
Hain Celestial
Group Inc.
Ironwood
Pharmaceuticals Inc.
Class A
Recursion
Pharmaceuticals Inc.
Class A
Westamerica
BanCorp
Maxar
Technologies Inc.
TechTarget Inc.
Veracyte Inc.
Agios
Pharmaceuticals Inc.
Pegasystems Inc.
Hudson Pacific
Properties Inc.
Huron Consulting
Group Inc.
Telephone and Data
Systems Inc.
Fisker Inc.
Boot Barn
Holdings Inc.
Acushnet Holdings
Corp.
Greif Inc. Class A
InterDigital Inc.
MGP Ingredients Inc.
Worthington
Industries Inc.
Xencor Inc.
Cargurus Inc.
PriceSmart Inc.

SharesMarketValue($000)

31,98736,95438,70916,83731,596

813
812
810
804
803

20,483

802*

41,186

799*

121,796799*

25,607798

70,077796

54,712
59,12541,667

795
795
795

35,7497,794
22,321
9,207
59,581

794
793
789
789
786

16,251

782

22,079782

19,611
42,26332,671

781
781
780

10,891
36,574779
775

41,353774

70,785774

73,400774

12,320773

34,451
11,92538,098

770
770
766

27,766
20,508765
763

69,058

762

*

*
*
*

*
*
*
*

*

*
*

*

*,1
*
*
*
*

10,335761

44,774
93,261761
760*

13,367759*

16,284
11,453
15,194
6,767

758
758
758
758

15,92427,031
51,906
11,792

757
757
756
754

－ 90 －****

Northwest
Bancshares Inc.
Urban Edge
Properties
FormFactor Inc.
World Fuel Services
Corp.
Jamf Holding Corp.
Griffon Corp.
Gibraltar
Industries Inc.
Iovance
Biotherapeutics Inc.
Retail Opportunity
Investments Corp.
Myovant Sciences
Ltd.
Zillow Group Inc.
Class A
Cerevel Therapeutics
Holdings Inc.
MethodeElectronics Inc.
Vector Group Ltd.
Apollo Commercial
Real Estate
Finance Inc.
Nelnet Inc. Class A
Privia HealthGroup Inc.
Vista Outdoor Inc.
TTM Technologies Inc.
Arcus
Biosciences Inc.
Hope Bancorp Inc.
Apartment
Investment andManagement Co.
Class A
Coursera Inc.
PennyMac Financial
Services Inc.
Liberty Broadband
Corp. Class A
Parsons Corp.
LTC Properties Inc.
AxsomeTherapeutics Inc.
Provident Financial
Services Inc.
Cassava Sciences Inc.
Asana Inc. Class A
FuelCell Energy Inc.
Paycor HCM Inc.
Sally Beauty
Holdings Inc.
Tronox Holdings plc
Class A
BGC Partners Inc.
Class AAAR Corp.
GraniteConstruction Inc.
NOW Inc.
MakeMyTrip Ltd.
Cohen & Steers Inc.
Alaska Air Group Inc.
Dillard's Inc. Class A
Nevro Corp.
Alexander &Baldwin Inc.
Gray Television Inc.
CryoPort Inc.
Weis Markets Inc.

SharesMarketValue($000)

49,899751

53,03836,946749
747

29,26731,411
23,052

746
743
741

14,424

737

78,711735

50,699734

27,452734

23,645731

25,967726

17,48467,814721
720

63,892
8,072

719
719

21,48024,71846,855

719
718
717

28,112
52,761716
716

90,23755,361

716
714

13,324710

8,298
15,086
18,224

708
707
705

15,577703

31,35919,25233,893
223,482
22,849

703
702
698
697
696

54,343691

57,509690

173,806
15,514688
688

20,36453,91524,561
11,34815,2772,055
17,621

687
686
684
683
679
676
676

34,66947,45024,143
7,154

675
671
670
670

１．バンガード®・トータル・ワールド・ストックETF

*,1
*

*,1
*

*

*

*
*

*

*
*

*
*

*

*

*
*
*
*,1

*

*

*

*
*
*
*

Marathon Digital
Holdings Inc.
Kratos Defense &Security
Solutions Inc.
iRobot Corp.
Sitime Corp.
Medifast Inc.
Harmony Biosciences
Holdings Inc.
Mativ Holdings Inc.
Zentalis
Pharmaceuticals Inc.
Eagle Bancorp Inc.
National Beverage
Corp.
Compass Minerals
International Inc.
Certara Inc.
CorVel Corp.
H&E Equipment
Services Inc.
BrinkerInternational Inc.
ProAssurance Corp.
LigandPharmaceuticals Inc.
Constellium SE
Class A
Acadia Realty Trust
Rent-A-Center Inc.
American Assets
Trust Inc.
Shutterstock Inc.
PRA Group Inc.
Digital Turbine Inc.
PennyMac Mortgage
Investment Trust
Schrodinger Inc.
HNI Corp.
St. Joe Co.
American Axle &Manufacturing
Holdings Inc.
3D Systems Corp.
Beauty Health Co.
Freedom Holding
Corp.
Carvana Co. Class A
CenturyCommunities Inc.
Global Net Lease Inc.
Veris Residential Inc.
Newmark Group Inc.
Class ASFL Corp. Ltd.
Encore CapitalGroup Inc.
Laureate
Education Inc.
Class A
Berkshire Hills
Bancorp Inc.
Kornit Digital Ltd.
Kaiser Aluminum
Corp.
Wolverine World
Wide Inc.
Gates Industrial Corp.
plc
FibroGen Inc.
Surgery Partners Inc.
Oceaneering
International Inc.
City Holding Co.

SharesMarketValue($000)

50,951668

59,802
11,723
7,376
5,653

663
662
662
661

*

12,63427,549657
654

26,03014,403653
652

13,663648

16,311
52,291
3,860

645
640
634

16,789

634

*

*
*

*
*

*
*

18,94628,447

633
632

*

7,163

628

*

56,96044,81530,007

628
626
626

*

22,751
12,48818,63342,521

625
625
624
621

*

44,76225,851
21,342
17,413

621
620
619
619

63,67669,73153,810

617
616
615

11,07545,316614
613

13,694
49,81638,511

610
610
610

74,31659,677609
609

11,915607

48,004607

20,73022,643

606
605

7,471

604

35,104601

53,63436,683
21,94042,470
5,856

598
597
597
594
591

*

*
*

*
*

*

*
*

*

*,1
*

*

Schneider
National Inc.
Class B
Madison Square
GardenEntertainment
Corp.
Monday.com Ltd.
CTS Corp.
Safety InsuranceGroup Inc.
LiveRamp
Holdings Inc.
OSI Systems Inc.
Owens & Minor Inc.
Phreesia Inc.
Liberty Media Corp.Liberty Formula
One Class A
Buckle Inc.
iHeartMedia Inc.
Class A
Flywire Corp.
Blucora Inc.
Two Harbors
Investment Corp.
Triumph Bancorp Inc.
S&T Bancorp Inc.
Emergent
BioSolutions Inc.
Service Properties
Trust
Knowles Corp.
Pilgrim's Pride Corp.
Piedmont Office
Realty Trust Inc.
Class A
CoreCivic Inc.
Cinemark
Holdings Inc.
Shenandoah
Telecommunications
Co.
Opendoor
Technologies Inc.
Piedmont Lithium Inc.
ADR
Capitol Federal
Financial Inc.
NextGenHealthcare Inc.
La-Z-Boy Inc.
Paramount Group Inc.
Universal Corp.
CVR Energy Inc.
Getty Realty Corp.
Virtus Investment
Partners Inc.
ApogeeEnterprises Inc.
Under Armour Inc.
Class A
Everbridge Inc.
Clearway Energy Inc.
Class A
Madrigal
Pharmaceuticals Inc.
Brookline
Bancorp Inc.
Nikola Corp.
E2open Parent
Holdings Inc.
Greenbrier Cos. Inc.
NeoGenomics Inc.
Adeia Inc.

SharesMarketValue($000)

26,098580*

11,785
5,397
14,567

578
577
576

6,602

574

31,163
6,955
33,453
20,794

572
572
569
568

10,897
14,381567
566

68,36925,601
25,415

566
562
560

157,216
10,856
14,759

560
559
558

26,640556

68,17340,161
23,919

553
552
551

52,60052,311

550
548

*
*

*

*
*,1
*,1

*

51,513547

24,144547

211,338

547

8,785

547

66,793546

27,23821,962
83,852
10,718
13,84017,159

546
544
543
542
541
540

3,148

540

11,679536

71,817
16,999535
533

16,425

531

7,504

531

38,447
139,520529
529

90,762
14,916
68,87946,655

529
527
524
522

－ 91 －

*

*

*
*

*
*
*

*
1

*

*

*
*

*

*

*

*
*

CNA Financial Corp.
Multiplan Corp.
Dine Brands
Global Inc.
TriMas Corp.
Primoris Services
Corp.
Kaman Corp.
Alector Inc.
Petco Health &Wellness Co. Inc.
Class A
Bridgebio Pharma Inc.
eXp World
Holdings Inc.
American Well Corp.
Class A
Virgin Galactic
Holdings Inc.
IonQ Inc.
Ladder Capital Corp.
Class A
Employers
Holdings Inc.
Overstock.com Inc.
Scholastic Corp.
GEO Group Inc.
Krispy Kreme Inc.
Avanos Medical Inc.
Empire State Realty
Trust Inc. Class A
Green Dot Corp.
Class A
Playtika Holding Corp.
AZZ Inc.
First Commonwealth
Financial Corp.
Beyond Meat Inc.
Fastly Inc. Class A
Momentive
Global Inc.
Centerspace
Vicor Corp.
B&G Foods Inc.
Washington Trust
Bancorp Inc.
Alignment
Healthcare Inc.
Brandywine Realty
Trust
EnantaPharmaceuticals Inc.
Standex International
Corp.
KymeraTherapeutics Inc.
Lemonade Inc.
MFA Financial Inc.
Aurinia
Pharmaceuticals Inc.
Healthcare Services
Group Inc.
Orion Engineered
Carbons SA
PROG Holdings Inc.
Astec Industries Inc.
BigCommerce
Holdings Inc. Series
1
Allogene
Therapeutics Inc.
Brookdale Senior
Living Inc.
Tennant Co.

SharesMarketValue($000)

12,477
180,356

520
518

7,146
22,469515
513

25,335
15,77955,080

512
507
507

48,186
48,511507
506

38,327506

123,643506

109,292
85,514505
504

47,112503

11,517
21,465
13,07058,70034,651
22,265

502
499
498
497
497
493

66,796492

25,861
52,037
12,119

492
492
487

33,97730,75856,854

487
483
483

62,185
6,961
10,07029,285

483
482
481
480

9,877

479

36,176479

72,897478

10,589

478

4,802

476

15,66819,51347,099

475
472
469

57,383467

33,136463

28,97627,901
10,495

462
461
458

30,789458

44,313456

101,703
7,808

455
455

１．バンガード®・トータル・ワールド・ストックETF

*
*

*
*
1
*
*

*

*

*

*
*
*

*
*

*
*

*
*
*

*
*
*

*

*
*
*
*
*

*

*,1
*

Abercrombie & Fitch
Co. Class A
LivePerson Inc.
Patrick Industries Inc.
Duck Creek
Technologies Inc.
Coeur Mining Inc.
Atlas Corp.
JELD-WEN
Holding Inc.
Figs Inc. Class A
GrafTech International
Ltd.
Proto Labs Inc.
Archrock Inc.
CareDx Inc.
Live OakBancshares Inc.
TTEC Holdings Inc.
Lions Gate
Entertainment
Corp. Class B
G-III Apparel GroupLtd.
LegalZoom.Com Inc.
PROS Holdings Inc.
Marcus &Millichap Inc.
Varex Imaging Corp.
Fulgent Genetics Inc.
Core Laboratories NV
Fiverr International
Ltd.
Innoviva Inc.
Sempra Energy
Magnite Inc.
ScanSource Inc.
Thoughtworks
Holding Inc.
Brightsphere
Investment
Group Inc.
Fresh Del Monte
Produce Inc.
REGENXBIO Inc.
Stratasys Ltd.
C3.ai Inc. Class A
Sturm Ruger & Co.
Inc.
Redwood Trust Inc.
BenchmarkElectronics Inc.
Reata
Pharmaceuticals Inc.
Class A
RocketPharmaceuticals Inc.
Anywhere Real
Estate Inc.
UniQure NV
Editas Medicine Inc.
Class A
Adaptive
Biotechnologies
Corp.
Mercury GeneralCorp.
TFS Financial Corp.
Liberty Media Corp.Liberty Braves
Class A
Desktop Metal Inc.
Class A
Liberty Latin America
Ltd. Class C

SharesMarketValue($000)

25,70142,732
9,890

452
452
452

37,886
119,41030,473

452
451
451

42,39360,855450449

86,954
11,57458,24821,950

443
442
437
437

13,424
9,745

436
433

56,830

429
427
421

11,387
18,948
10,541
21,277

419
419
418
414

13,38330,153
2,901
55,397
12,784

414
409
405
404
396
394

20,577387

14,697
16,14526,321
29,035

383
382
381
381

6,775
53,093380
379

13,300378

11,720377

20,197377

50,541
20,206376
376

29,91248,004
12,86526,397

*

*

*

*
*
1

431

22,021
46,145
16,86041,046

*

*
*
*

*,1

*
*

*
*
*

*
*,1
*

*

*

375
373

*,1

373
371

*

*

11,567369

145,759369

47,071

367*

Qurate Retail Inc.
Series A
Cerence Inc.
Matterport Inc.
Argo GroupInternational
Holdings Ltd.
Liberty Latin America
Ltd. Class A
Trinseo plc
Heartland
Express Inc.
Lennar Corp. Class B
OPKO Health Inc.
Sinclair Broadcast
Group Inc. Class A
N-Able Inc.
Consensus Cloud
Solutions Inc.
ARMOUR Residential
REIT Inc.
Brightspire
Capital Inc. Class A
iStar Inc.
RPT Realty
SpringWorks
Therapeutics Inc.
Open Lending Corp.
Class A
Sotera Health Co.
Office Properties
Income Trust
Sorrento
Therapeutics Inc.
Ardagh Metal
Packaging SA
1st Source Corp.
TrueBlue Inc.
Columbia
Financial Inc.
Spirit Airlines Inc.
Summit Hotel
Properties Inc.
Deluxe Corp.
Nektar Therapeutics
Class AEW Scripps Co.
Class ATG Therapeutics Inc.
Matthews
International Corp.
Class A
Hayward
Holdings Inc.
Mister Car Wash Inc.
Enhabit Inc.
Calavo Growers Inc.
EchoStar Corp.
Class A
Steelcase Inc. Class A
American Woodmark
Corp.
WisdomTree
Investments Inc.
Amyris Inc.
Republic Bancorp Inc.
Class A
Vivint Smart
Home Inc.
Guess? Inc.
JetBlue Airways Corp.
USANA Health
Sciences Inc.
Safehold Inc.
Kearny Financial Corp.

SharesMarketValue($000)

156,135
21,241
104,642

365
365
365

14,585363

46,65419,194363
361

24,1805,495
188,678

360
358
358

20,09732,736358
355

Shares
*
*

*
*
*
*,1
*
*
*
*

*
*

6,326

355

66,099352

45,89532,915
37,104

352
345
345

*

14,261

342*

47,49049,492

341
341

*
*

*
*,1

22,222

340

216,540

340

76,458
5,811
17,141

339
338
337

16,116
15,045331
331

37,496
17,541

324
322

84,039316

22,24354,225316
316

11,719315

33,81935,21925,033
8,949

313
311
311
310

16,414
39,211

310
305

*

6,654

302

*

55,362
106,726

301
300

6,430

298

38,845
17,20036,310

297
292
292

5,489
9,605
27,587

288
281
280

*
*

*
*

*
*
*
*
*
*
*

－ 92 －

*

*,1
*
*

*

*

*,3

Sleep Number Corp.
AMC Networks Inc.
Class A
Matson Inc.
Big Lots Inc.
Yext Inc.
Olaplex Holdings Inc.
Xperi Inc.
MicroVision Inc.
Biohaven Ltd.
SiriusPoint Ltd.
Universal Health
Realty Income Trust
TuSimple
Holdings Inc.
Class A
SolarWinds Corp.
Paysafe Ltd.
Imax Corp.
Theravance
Biopharma Inc.
Ormat
Technologies Inc.
Lions Gate
Entertainment
Corp. Class A
Vimeo Inc.
FARO
Technologies Inc.
Sana
Biotechnology Inc.
Orion Office REIT Inc.
ContextLogic Inc.
Class A
Redfin Corp.
Saul Centers Inc.
NanoString
Technologies Inc.
Century Aluminum
Co.
Alexander's Inc.
NortonLifeLock Inc.
8x8 Inc.
2U Inc.
Cimpress plc
Forrester
Research Inc.
Harsco Corp.
CureVac NV
WeWork Inc. Class A
Atara
Biotherapeutics Inc.
ACCO Brands Corp.
Piedmont Lithium Inc.
GDR
Cardlytics Inc.
Allegiant Travel Co.
Taro PharmaceuticalIndustries Ltd.
SkyWest Inc.
Block Inc.
Transocean Ltd.
Douglas Elliman Inc.
Yandex NV Class A

MarketValue($000)

10,053279

12,292
3,700
14,27849,50259,801
18,66270,167
15,28638,928

277
272
269
263
263
261
257
253
250

5,094

248

71,63826,159164,166
18,800

246
244
240
239

23,691

236

2,610

236

29,13560,576

235
230

7,831

229

39,36824,095228
226

273,106
44,178
5,132

214
212
210

19,248201

27,189800
8,363
43,66529,764
7,821

196
188
188
185
184
182

4,285
33,641
23,29462,709

181
178
170
161

33,071
31,661

154
146

229,729
13,366
1,626

140
126
122

3,800
4,085
1,097
8,480
219
151,757

114
72
65
31
1
—
19,099,099

Total Common Stocks(Cost $27,741,793)

31,083,631

１．バンガード®・トータル・ワールド・ストックETF

SharesSharesTemporary Cash Investments (1.0%)
Temporary
Cash
Investments
Money Market
Fund(1.0%) (1.0%)
4,5
Money
Market Market
Fund (1.0%)
Vanguard
4,5
LiquidityMarket
Fund,
Vanguard
3.117%
Liquidity Fund,(Cost$303,363)
3,034,578
3.117%(Cost $303,363)
Total Investments(100.5%) 3,034,578(Cost$28,045,156)(100.5%)
Total Investments(Cost $28,045,156)
Other
Assets and Liabilities—
Net(-0.5%)
Other
Assets and Liabilities—
Net(-0.5%) (100%)
Net Assets
Net Assets (100%)
Cost is in $000.
Cost is in $000.

MarketValue
Market($000)
Value($000)

303,397
303,397
31,387,028
31,387,028(147,011)(147,011)
31,240,017
31,240,017* Non-income-producing security.
Non-income-producing
1* Includes
partial securitysecurity.
positions on loan to broker-dealers. The
total valueof securities
loan is on$179,551,000.
1 Includes
partialsecurity on
positionsloan to broker-dealers. The
total valueof securities
on loan is under$179,551,000.
2 Security
exemptfrom registration
Rule 144A of the
Securitiesexempt
Act of from1933.registration
Such securities
sold ofin the2 Security
undermay
Rulebe144Atransactions
fromregistration,
to qualified
Securities Actexemptof 1933.
Such
securities normally
may be soldin
institutional
October
31, 2022,
the aggregate
valuetransactions buyers.
exempt At
fromregistration,
normally
to qualifiedwas$331,877,000,
1.1%
of netinstitutionalbuyers.representing
At October 31,
2022,
the assets.
aggregate value
was $331,877,000,
representingof netunobservable
assets.
3 Security
value determinedusing 1.1%
significant
inputs. value determined using significant unobservable
3 Security
inputs. money market fund available only to Vanguard funds
4 Affiliatedand certainmoney
trustsmarket
and accounts
managedby toVanguard.
4 Affiliatedfund available
only
VanguardRate
funds
shown
is thetrusts
7-dayandyield.
and certain
accounts managed by Vanguard. Rateshown is the
7-day yield. was received for securities on loan.
5 Collateralof $193,859,000
5 Collateralof $193,859,000
received for securities on loan.
ADR—American
Depositarywas
Receipt.
ADR—American
Depositary
Receipt.
GDR—Global
Depositary
Receipt.
GDR—Global Depositary
Receipt.
NVDR—Non-Voting
Depository
Receipt.
NVDR—Non-Voting
Depository
Receipt.
Ptg. Ctf.—Participating
Certificates.
Ptg. Ctf.—Participating
Certificates.
REIT—Real
Estate Investment
Trust.
REIT—Real Estate Investment Trust.

－ 93 －

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％－ 94 －

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（2022年12月31日に終了する計算期間）Year Ended
December 31, 2022($000)

Investment Income
Income18,676,000

Dividends—Unaffiliated Issuers1
Dividends—Affiliated Issuers—

Interest—Unaffiliated Issuers

3,395Interest—Affiliated Issuers

104,414

Securities Lending—Net

247,749

Total Income

19,031,558

Expenses
The Vanguard Group
Investment Advisory Services

23,150Management and Administrative—Investor Shares

40,508

Management and Administrative—ETF Shares

63,071

Management and Administrative—Admiral Shares

101,568

Management and Administrative—Institutional Shares

21,299Management and Administrative—Institutional Plus Shares

70,619Management and Administrative—Institutional Select Shares

3,905

Marketing and Distribution—Investor Shares

1,876Marketing and Distribution—ETF Shares

9,890

Marketing and Distribution—Admiral Shares

10,123Marketing and Distribution—Institutional Shares

3,051

Marketing and Distribution—Institutional Plus Shares

10,121Marketing and Distribution—Institutional Select Shares

6

Custodian Fees

1,961

Auditing Fees

238

Shareholders’ Reports—Investor Shares

82

Shareholders’ Reports—ETF Shares

2,979

Shareholders’ Reports—Admiral Shares

1,274

Shareholders’ Reports—Institutional Shares

653

Shareholders’ Reports—Institutional Plus Shares

2,097

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

449

Other Expenses

131

Total Expenses

369,051

Expenses Paid Indirectly(313)

Net Expenses

368,738Net Investment Income

18,662,820

Realized Net Gain (Loss)
Capital Gain Distributions Received—Affiliated Issuers

23－ 95 －

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, 2022($000)
Investment Securities Sold—Unaffiliated Issuers2

6,536,956

Investment Securities Sold—Affiliated Issuers(4,131)

Futures Contracts(889,682)

Swap Contracts

21,069Realized Net Gain (Loss)

5,664,235

Change in Unrealized Appreciation (Depreciation)
Investment Securities—Unaffiliated Issuers(294,093,642)

Investment Securities—Affiliated Issuers

3,468

Futures Contracts(288,691)

Swap Contracts(86,101)

Change in Unrealized Appreciation (Depreciation)(294,464,966)

Net Increase (Decrease) in Net Assets Resulting from Operations(270,137,911)

1 Dividends are net of foreign withholding taxes of $1,329,000.
2 Includes $19,138,772,000 of net gain (loss) resulting from in-kind redemptions.

－ 96 －

As of December 31, 2022

２．バンガード®・トータル・ストック・マーケットETF■組入銘柄

（2022年12月31日現在）

As of December 31, 2022
SharesMarketValue($000)

SharesCommon Stocks (99.3%)
Basic Materials (2.2%)
Linde plc
Air Products andChemicals Inc.
FreeportMcMoRan Inc.
Newmont Corp.
Common Stocks (99.3%)
Ecolab Inc.
Basic Materials
Dow Inc. (2.2%)
Linde
Nucor plc
Corp.
Air
Products
Fastenal
Co. and
ChemicalsInternationalInc.
Flavors
Freeport& Fragrances Inc.
McMoRanCorp.
Inc.
Albemarle
Newmont Corp.
LyondellBasell
EcolabInc. NV
Industries
Dow
Inc.
Class
A
Nucor
Corp.
CF
Industries
HoldingsCo.
Inc.
Fastenal
Steel
Dynamics
Inc.
International
Flavors&
FragrancesInc.
FMC Corp.
Albemarle
MosaicCo.Corp.
LyondellBasell
Avery
DennisonIndustries NV
Corp.
Class A
International
Paper
CF
Industries
Co.
Holdings
Inc.
Reliance Steel &SteelDynamics
Aluminum
Co. Inc.
FMC
Corp.Corp.
CelaneseClass ACo.
MosaicEastmanChemical
Avery
Dennison
Co.
Corp.
*
Cleveland-Cliffs
Inc.
International
Paper
Co. Corp.
Alcoa
Reliance
Steel
Royal
Gold
Inc.&
Aluminum
Olin
Corp. Co.
Celanese
Corp.
*
RBC Bearings Inc.
Class A Inc.
Valvoline
Eastman ChemicalCommercial
MetalsCo.
Co.
*
Cleveland-Cliffs
Inc.
UnitedStates Steel
Alcoa
Corp.Corp.
Royal Gold Inc.
Olin Corp.
*
RBC Bearings Inc.
Valvoline Inc.
Commercial Metals
Co.
United States Steel
Corp.

*

15,019,901

4,899,191

6,747,414
43,468,283
Shares24,150,124
7,794,372
21,400,761
15,019,901
7,802,794
17,419,126
6,747,414

2,079,958
MarketValue
1,651,795($000)
1,139,886
1,134,549
1,078,384
4,899,191
1,028,486
824,273
2,079,958

7,755,009
43,468,283
3,563,120
24,150,124
7,794,372
21,400,761
7,923,592
7,802,794
5,969,622
17,419,126
5,071,745
7,755,009
3,828,433
3,563,120
10,349,890

813,035
1,651,795
772,698
1,139,886
1,134,549
1,078,384
657,896
1,028,486
508,612824,273495,510
813,035
477,788772,698
454,050

2,463,992
7,923,592
10,825,230
5,969,622
5,071,745
1,783,267
3,828,433
2,970,544
10,349,890

445,983
657,896374,878508,612495,510361,005
477,788
303,708454,050

3,644,316
2,463,992
15,667,173
10,825,230
5,374,987
2,001,237
1,783,267
4,161,097
884,3902,970,544
5,296,473

296,793445,983
252,398
374,878
244,401
225,579
361,005
220,289
185,147
303,708
172,930

3,644,316
3,568,887
15,667,173
5,374,987
6,405,607
2,001,237
4,161,097
884,390
5,296,473

296,793
172,377
252,398
244,401
160,460
225,579
220,289
185,147
172,930

*

*

*
*

*

*
*

*

*

*,1

*,1

3,568,887

172,377

6,405,607

160,460

Ashland Inc.
1,478,030
Univar Solutions Inc. 4,954,403
Hexcel Corp.
2,546,678
Huntsman Corp.
5,261,743
UFP Industries Inc.
1,785,831
Timken Co.
1,994,295
Chemours Co.
4,597
,360
SharesElement
Ashland
Inc.Inc.
1,478,030
Solutions
6,628,259
Univar Solutions
Balchem
Corp. Inc. 4,954,403
980,941
HexcelCorp.
Corp.
2,546,678
Cabot
1,708,327
Huntsman
5,261,743
LiventCorp.Corp.
5,439,749
UFP Industries
1,785,831
Westlake
Corp. Inc.
971,987
TimkenMining
Co. Co.
1,994,295
Hecla
17,560,999
Chemours Co.
4,597,360
Mueller
Element
Industries Inc.
1,637,331
SolutionsInc.
6,628,259
Sensient
Balchem
Corp.
980,941
Technologies Corp. 1,279,489
Cabot
1,708,327
Avient Corp.
Corp.
2,757,611
LiventCorp. Co.
5,439,749
Boise Cascade
1,198,131
WestlakeCorp.
971,987
MP
Materials
Corp.
3,246,837
Hecla Mining
17,560,999
Innospec
Inc. Co.
759,391
Mueller
Ingevity Corp.
1,075,720
Industries Inc.
1,637
,331
NewMarket
Corp.
225,529
Sensient
Stepan Co.
654,667
Technologies Corp. 1,279,489
Quaker Chemical
Avient2,757,611
Corp. Corp.
410,550
Boise
Cascade1,198,131
Arconic
Corp. Co.
3,094,651
MP
Materials
Corp.
3,246,837
ScottsMiracle-Gro
Innospec
Inc.
759,391
Co.
1,276,318
Ingevity
1,075,720
MineralsCorp.
NewMarket
Corp.
225,529
Technologies
Inc.
987,946
Stepan Co.
654,667
SylvamoCorp.
1,138,184
Quaker Chemical
Carpenter
Technology
410,550Corp.
1,480,343
Arconic
3,094,651
MaterionCorp.
Corp.
623,304
ScottsTronox Miracle-Gro
Holdings plc
3,504,026
Co.
1,276,318
Worthington
Minerals
Industries Inc.
906,508
Technologies
Inc.
987,946
Uranium
EnergySylvamo
1,138,184
Corp. Corp.
11,126,524
Carpenter
Technology
Compass MineralsCorp.
1,480,343
International Inc.
1,038,269
Materion Corp.
623,304
Tronox Holdings plc
3,504,026
Worthington
Industries Inc.
906,508
Uranium EnergyCorp.
11,126,524
Compass Minerals
International Inc.
1,038,269－ 97 －

MarketValue($000)
158,933
157,550
149,872
144,593
141,527
Market140,937
Value
140,771($000)
158,933
120,568
157,550
119,783
149,872
114,185
144,593
108,088
141,527
99,668140,937
97,639140,771
96,603
120,568
119,783
93,300114,185
93,097108,088
82,276
99,66878,833
97,639
78,11175,77496,60370,16469,69693,30093,097
68,521
82,27665,48378,833
78,11162,01675,77470,16459,98869,69655,304
68,521
54,68465,48354,54548,04062,01645,06359,98855,304
43,171
54,68442,56954,54548,04045,06343,171
42,569

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
*

*
*
*

Kaiser Aluminum
Corp.
Mativ Holdings Inc.
AdvanSix Inc.
Resolute Forest
Products Inc.
Energy Fuels Inc.
GrafTechInternational Ltd.
US Silica
Holdings Inc.
Coeur Mining Inc.
Ecovyst Inc.
TimkenSteel Corp.
Schnitzer Steel
Industries Inc.
Class ALSB Industries Inc.
Piedmont
Lithium Inc.
Hawkins Inc.
Rayonier Advanced
Materials Inc.
Ryerson Holding
Corp.
Clearwater Paper
Corp.
Koppers
Holdings Inc.
American Vanguard
Corp.
HaynesInternational Inc.
Origin Materials Inc.
Century AluminumCo.
Amyris Inc.
Northwest Pipe Co.
Olympic Steel Inc.
Intrepid Potash Inc.
Omega Flex Inc.
Tredegar Corp.
5E Advanced
Materials Inc.
Ur-Energy Inc.
Alto Ingredients Inc.
FutureFuel Corp.
Gold Resource Corp.
Gatos Silver Inc.
Unifi Inc.
Dakota Gold Corp.
Northern
Technologies
International Corp.
Glatfelter Corp.
Eastern Co.

SharesMarketValue($000)

488,565
1,663,708
790,022

37,111
34,77230,037

1,384,596
4,573,542

29,89328,402

5,815,400

27,681

2,172,290
7,680,148
2,704,904
1,299,552

27,15425,80523,96523,613

*

*
*,1

*

*

*,1

*

766,436
1,753,855

23,491
23,326*513,111555,705

22,58721,450*2,021,725

19,409622,51118,837

486,081

18,379600,901

16,945752,362

16,334

*

*

*

*
*

347,4822,995,000

15,876
13,807*

1,585,067
6,736,712
283,882
270,195
295,437
88,289804,870

12,966
10,307
9,567
9,073
8,529
8,239
8,226

*

968,490
6,553,123
2,354,281
789,526
3,353,910
1,098,604
515,832
1,411,351

7,632
7,536
6,780
6,419
5,132
4,493
4,441
4,305

285,438
1,133,978
163,220

3,799
3,153
3,147

*

*
*

*,2

AgroFresh
Solutions Inc.
NN Inc.
Hycroft Mining
Holding Corp.
Class AFriedmanIndustries Inc.
Perma-Pipe
International
Holdings Inc.
Universal Stainless &Alloy Products Inc.
Idaho Strategic
Resources Inc.
Golden Minerals Co.
United States
Antimony Corp.
Culp Inc.
Westwater
Resources Inc.
CPS Technologies
Corp.
Ampco-Pittsburgh
Corp.
Flexible Solutions
International Inc.
US Gold Corp.
Ascent Industries Co.
Chicago Rivet &Machine Co.
United-Guardian Inc.
Solitario Zinc Corp.
Paramount Gold
Nevada Corp.
Comstock Inc.
NextPlat Corp.
Hycroft Mining
Holding Corp.
Warrants Exp.
10/6/25
F-star
Therapeutics Inc.
CVR

SharesMarketValue($000)

1,057,843
1,558,286

3,131
2,337

4,292,776

2,284

205,359

2,011

203,835

1,926

231,105

1,657

277,137
4,483,331

1,580
1,230

2,524,776
248,217

1,229
1,139

1,414,240

1,117

388,523

1,045

366,153919

277,169
174,184
96,346

859
836
835

28,36973,136
1,173,263

812
761
728

1,223,263
1,073,641
37,918422
295
48155,000

961,021

4
25,113,243

Consumer Discretionary (13.1%)*
Amazon.com Inc.
263,718,686*
Tesla Inc.
81,633,392
Home Depot Inc.
30,996,436
Costco WholesaleCorp.
13,460,235
McDonald's Corp.
22,272,254
Walmart Inc.
41,273,961*
Walt Disney Co.
55,449,819
NIKE Inc. Class B
38,311,449*
Netflix Inc.
13,534,983
Lowe's Cos. Inc.
18,391,941－ 98 －

22,152,370
10,055,601
9,790,534
6,144,597
5,869,407
5,852,235
4,817,480
4,482,823
3,991,196
3,664,410

２．バンガード®・トータル・ストック・マーケットETF

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*

*

*

*

*

*

*
*

*
*

*

*
*

*

*

*

*

*

*

Starbucks Corp.
34,907,224
TJX Cos. Inc.
33,543,992
Booking
Holdings Inc.
1,179,749
Target Corp.
14,001,889
Dollar General Corp. 6,859,824
Activision
Blizzard Inc.
21,410,377
O'Reilly
Automotive Inc.
1,902,552
Estee Lauder Cos.
Inc. Class A
6,333,250
UberTechnologies Inc.
57,614,358
AutoZone Inc.
577,172
Ford Motor Co.
120,145,687
General Motors Co. 40,957,858
MarriottInternational Inc.
Class A
8,662,687
Ross Stores Inc.
10,557,045
Lululemon
Athletica Inc.
3,719,590
Chipotle Mexican
Grill Inc. Class A
843,044
Yum! Brands Inc.
8,565,177
Hilton Worldwide
Holdings Inc.
8,224,414
Electronic Arts Inc.
8,397,124
Airbnb Inc. Class A 10,902,531
Dollar Tree Inc.
6,389,449
DR Horton Inc.
9,421,986
Copart Inc.
13,032,315
Aptiv plc
8,244,667
Tractor Supply Co.
3,359,499
Genuine Parts Co.
4,288,580
Ulta Beauty Inc.
1,557,066
eBay Inc.
16,490,833
Lennar Corp. Class A 7,209,784
Delta Air Lines Inc. 19,480,028
Warner Bros
Discovery Inc.
66,500,210
Southwest Airlines
Co.
18,072,820
Trade Desk Inc.
Class A
13,548,648
Take-Two Interactive
Software Inc.
5,104,530
DardenRestaurants Inc.
3,720,496
Omnicom Group Inc. 6,202,949
Las Vegas Sands
Corp.
10,463,685
Best Buy Co. Inc.
6,158,595
Etsy Inc.
3,816,999
Garmin Ltd.
4,659,382
NVR Inc.
92,156

MarketValue($000)
3,462,797
2,670,102
2,377,525
2,086,842
1,689,232

Shares***1,638,964
1,605,811*,1

1,571,343*

1,424,803
1,423,410
1,397,294
1,377,822*

1,289,788
1,225,356*

1,191,682*

1,169,715
1,097,028
1,039,237
1,025,961
932,166
903,724
839,876
793,538
767,826
755,787
744,112730,373
683,875
652,485
640,114

*

*

*

*

630,422608,512607,386
531,535
514,656
505,975
502,989
493,981457,200
430,014425,077

*

1

*

*,1

*

LKQ Corp.
7,720,116
Burlington
Stores Inc.
1,981,421
Expedia Group Inc.
4,582,512
Interpublic Group of
Cos. Inc.
11,821,005
United Airlines
Holdings Inc.
9,919,904
Domino's Pizza Inc.
1,075,770
RivianAutomotive Inc.
Class A
19,462,254
Live Nation
Entertainment Inc. 4,920,389
Pool Corp.
1,129,465
Liberty Media
Corp.-Liberty
Formula One
Class C5,564,203
Royal Caribbean
Cruises Ltd.
6,594,623
Aramark
7,852,336
Deckers Outdoor
Corp.
804,943
PulteGroup Inc.
6,909,199
MGM Resorts
International
9,327,373
Service Corp.
International
4,445,775
Rollins Inc.
8,244,345
VF Corp.
10,634,532
CarMax Inc.
4,804,822
Vail Resorts Inc.
1,224,551
BorgWarner Inc.
7,121,781
ROBLOX Corp.
Class A
10,028,220
Five Below Inc.
1,605,339
Tapestry Inc.
7,319,005
Bath & Body
Works Inc.
6,602,122
BJ's Wholesale Club
Holdings Inc.
4,094,641
Fox Corp. Class A
8,897,748
Advance Auto
Parts Inc.
1,799,333
Caesars
Entertainment Inc.
6,193,610
Paramount Global
Class B
15,089,697
American Airlines
Group Inc.
19,732,785
News Corp. Class A 13,751,459
Carnival Corp.
30,450,640
Hasbro Inc.
3,988,650
Wynn Resorts Ltd.
2,922,356
Whirlpool Corp.
1,657,276
WilliamsSonoma Inc.
2,020,154－ 99 －

MarketValue($000)
412,331401,753
401,428
393,758
373,980
372,647
358,689
343,148
341,471

332,628
325,972
324,616
321,301
314,576
312,747
307,381
301,248
293,619
292,566
291,872
286,652
285,403
283,936
278,708
278,213
270,901
270,225
264,556
257,654254,714251,001
250,277
245,432
243,348
241,007234,438
232,156

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

*

*

*,1

Capri Holdings Ltd.
3,986,202
Lear Corp.
1,801,270
Churchill Downs Inc. 1,023,872
Floor & Decor
Holdings Inc.
Class A
3,059,387
Dick's Sporting
Goods Inc.
1,730,252
Planet Fitness Inc.
Class A2,538,871
Gentex Corp.
7,157,507
Crocs Inc.
1,784,916
Mattel Inc.
10,784,383
Wyndham Hotels &Resorts Inc.
2,677,970
Nexstar MediaGroup Inc. Class A
1,087,704
Texas
Roadhouse Inc.
Class A
2,028,688
Liberty Media
Corp.-Liberty
SiriusXM Class C
4,645,336
Murphy USA Inc.
618,403
H&R Block Inc.
4,723,343
Lithia Motors Inc.
Class A
834,300
Skechers USA Inc.
Class A
4,071,177
Tempur Sealy
International Inc.
4,951,828
Macy's Inc.
8,229,215
Polaris Inc.
1,676,005
Light & Wonder Inc. 2,855,552
Harley-Davidson Inc. 4,004,666
Alaska Air Group Inc. 3,873,133
Toll Brothers Inc.
3,261,844
IAA Inc.
4,065,623
SiteOne LandscapeSupply Inc.
1,370,077
U-Haul Holding Co.
2,894,243
Norwegian CruiseLine Holdings Ltd. 12,776,406
New York Times Co.
Class A4,769,349
Newell Brands Inc. 11,306,647
GameStop Corp.
Class A
7,873,183
RH
540,951TEGNA Inc.
6,808,979
Marriott Vacations
Worldwide Corp.
1,049,582
PVH Corp.
1,984,816
Penn
Entertainment Inc. 4,704,727
DraftKings Inc.
Class A
11,606,646
Leggett & Platt Inc.
4,017,824

MarketValue($000)
228,489
223,394
216,477

Shares**213,025
208,132
200,063
195,185
193,538
192,393*,1*

190,966
190,381*1

184,509
181,772
172,868
172,449***

170,815
170,786
169,996
169,933
169,277
167,335
166,594
166,312
162,831
162,625
160,737
159,126

*
1

*

*

*,1
*

*

*

*

156,383*

154,813
147,891
145,339
144,537
144,282*

141,263
140,108*

139,730132,200
129,495*

AutoNation Inc.
1,201,800
Academy Sports &Outdoors Inc.
2,431,568
Hyatt Hotels Corp.
Class A
1,386,145
Wingstop Inc.
910,669
Warner Music Group
Corp. Class A
3,542,132
Fox Corp. Class B
4,353,580
Lucid Group Inc.
17,882,334
Asbury Automotive
Group Inc.
672,068
Choice Hotels
International Inc.
1,054,345
Ralph Lauren Corp.
Class A
1,121,270
Fox Factory Holding
Corp.
1,290,288
Thor Industries Inc.
1,552,829
Wendy's Co.
5,177,644
Boyd Gaming Corp.
2,055,075
Visteon Corp.
851,989Bright Horizons
FamilySolutions Inc.
1,749,954
YETI Holdings Inc.
2,621,730
Foot Locker Inc.
2,839,810
Lyft Inc. Class A
9,670,095
Sirius XM
Holdings Inc.
17,803,793
Avis Budget
Group Inc.
628,732
Meritage Homes
Corp.
1,113,603
Chewy Inc. Class A
2,723,263
Hilton Grand
Vacations Inc.
2,620,092
Grand Canyon
Education Inc.
943,357
Taylor Morrison
Home Corp. Class A 3,142,741
National Vision
Holdings Inc.
2,398,270
Chegg Inc.
3,622,603
Signet Jewelers Ltd. 1,340,499
World WrestlingEntertainment Inc.
Class A
1,315,229
Endeavor Group
Holdings Inc.
Class A
3,985,252
Kohl's Corp.
3,542,346
Ollie's Bargain Outlet
Holdings Inc.
1,904,441
Liberty Media
Corp.-Liberty
SiriusXM Class A
2,261,761－ 100 －

MarketValue($000)
128,953
127,755
125,377
125,326
124,045
123,859
122,136
120,468
118,761
118,485
117,713
117,223
117,170
112,063
111,466
110,422
108,304
107,316
106,564
103,974
103,068
102,674
100,979
100,978
99,675
95,382
92,95791,54391,154
90,12089,82889,44489,204
88,910２．バンガード®・トータル・ストック・マーケットETF

Shares

*
*

*

*
*

*

*

*,1

*

*

*
*,1

*

*
*

*

Madison Square
Garden Sports
Corp.
484,090
Coty Inc. Class A
10,359,108
Goodyear Tire &Rubber Co.
8,574,736
Travel + Leisure Co.
2,342,051
Skyline Champion
Corp.
1,633,281
elf Beauty Inc.
1,519,338
Topgolf Callaway
Brands Corp.
4,216,196
Columbia Sportswear
Co.
940,133
Carter's Inc.
1,103,474
Gap Inc.
7,230,096
Lennar Corp. Class B 1,090,413
Helen of Troy Ltd.
729,736
Papa John'sInternational Inc.
967,366
Victoria's Secret &Co.
2,216,580
Wayfair Inc. Class A
2,341,121
Group 1
Automotive Inc.
420,210
KB Home2,352,938
Penske Automotive
Group Inc.
649,477
PelotonInteractive Inc.
Class A
9,136,928
American Eagle
Outfitters Inc.
5,145,030
Hertz Global
Holdings Inc.
4,545,481
Steven Madden Ltd. 2,163,573
Graham Holdings Co.
Class B
112,700
LCI Industries
734,952
Kontoor Brands Inc.
1,692,783
Hanesbrands Inc.
10,569,184
Gentherm Inc.
1,008,700
AMC Entertainment
Holdings Inc.
Class A
16,169,715
DormanProducts Inc.
811,918
Sonos Inc.
3,845,077
JetBlue Airways
Corp.
9,943,302
Spirit Airlines Inc.
3,306,303
Cracker Barrel Old
Country Store Inc.
668,995
Liberty Media
Corp.-Liberty
Formula One
Class A
1,184,518

MarketValue($000)

88,74888,67487,03485,251

Shares***84,13084,019**83,27082,337
82,33081,556
81,54180,935****79,624*79,30977,000*75,79374,941*

74,64472,547
71,82569,955
69,148**,1**

68,09567,946
67,694
67,22065,858*65,811
65,66064,98264,43364,407***

63,381*

63,289Rush Enterprises Inc.
Class A
1,208,458
Sabre Corp.
10,027,208
Red Rock
Resorts Inc. Class A 1,503,279
Dana Inc.
3,919,480
Duolingo Inc. Class A
826,323
Cavco Industries Inc.
255,081
SeaWorld
Entertainment Inc. 1,068,203
Tri Pointe Homes Inc. 3,055,927
Under Armour Inc.
Class C6,335,652
Boot Barn
Holdings Inc.
900,679
LGI Homes Inc.
602,905
PowerSchool
Holdings Inc.
Class A
2,410,713
TripAdvisor Inc.
3,068,074
MDC Holdings Inc.
1,730,751
Under Armour Inc.
Class A
5,365,297
Bloomin' Brands Inc. 2,680,832
ODP Corp.
1,183,270
Strategic
Education Inc.
683,930
Inter Parfums Inc.
546,554
John Wiley &Sons Inc. Class A
1,285,754
Frontdoor Inc.
2,469,721
Leslie's Inc.
4,174,728
Six Flags
Entertainment Corp. 2,134,155
MillerKnoll Inc.
2,302,527
Driven Brands
Holdings Inc.
1,768,993
Cheesecake
Factory Inc.
1,521,626
Nordstrom Inc.
2,913,929
Winnebago
Industries Inc.
888,348
Shake Shack Inc.
Class A
1,124,894
PriceSmart Inc.
764,138
Adtalem Global
Education Inc.
1,294,415
Knowles Corp.
2,762,002
Monro Inc.
972,605
Dave & Buster'sEntertainment Inc.
1,239,018
CenturyCommunities Inc.
873,223
Urban Outfitters Inc. 1,827,629
Jack in the Box Inc.
638,523
Laureate
Education Inc.
Class A
4,471,698－ 101 －

MarketValue($000)
63,17861,96860,14659,302
58,776
57,712
57,16056,81056,51456,31055,82955,63955,16454,69254,51153,93853,88653,56552,75351,50751,37050,97349,61948,37648,311
48,25147,031
46,816
46,71746,44445,95245,352
43,962
43,911
43,67043,58943,56643,018

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
*
*
*
1
*
*

*

*,1

*
*,1

*
*

*

*

*

*

*

*

KAR Auction
Services Inc.
3,296,062
Oxford Industries Inc.
458,327
BrinkerInternational Inc.
1,330,441
Levi Strauss & Co.
Class A
2,705,626
Vista Outdoor Inc.
1,714,451
Buckle Inc.
914,403
Acushnet Holdings
Corp.
975,000
Sally Beauty
Holdings Inc.
3,231,680
QuantumScape Corp.
Class A
7,005,022
Fisker Inc. Class A
5,379,833
M/I Homes Inc.
839,631
Everi Holdings Inc.
2,693,297
Stride Inc.
1,232,972
Dillard's Inc. Class A
119,093
iRobot Corp.
788,335
Madison Square
GardenEntertainment Corp.
801,369
Central Garden & Pet
Co. Class A
982,941
Dutch Bros Inc.
Class A
1,245,900
XPEL Inc.
575,443
LuminarTechnologies Inc.
Class A
6,970,324
Coursera Inc.
2,906,319
Liberty Media
Corp.-Liberty Braves
Class C1,030,274
Scholastic Corp.
835,492
Allegiant Travel Co.
482,849
HNI Corp.
1,149,191
Malibu Boats Inc.
Class A
609,244
Abercrombie & Fitch
Co. Class A
1,411,415
Rent-A-Center Inc.
1,427,240
Monarch Casino &Resort Inc.
401,599
La-Z-Boy Inc.
1,288,036
ACV Auctions Inc.
Class A
3,567,917
Dine Brands
Global Inc.
452,673
Cinemark
Holdings Inc.
3,295,222
Matthews
International Corp.
Class A
909,011
Gray Television Inc.
2,472,495

MarketValue($000)
43,01442,707

Shares*42,454*

41,991
41,781
41,468*41,399*40,461

1

39,71939,111
38,77438,64938,56738,49137,943

*
*

*

*
*
*

36,038*35,1891

35,122
34,561
34,50334,382**

33,20632,96932,82932,672
32,47332,33632,18430,87929,39329,293

*,1

*
*,1
1
*,1

*

*

29,243*28,537*

27,67027,667

Sturm Ruger & Co.
Inc.
538,741
Revolve Group Inc.
Class A
1,219,646
Perdoceo EducationCorp.
1,939,276
Figs Inc. Class A
4,002,813
Cars.com Inc.
1,946,627
Overstock.com Inc.
1,375,498
News Corp. Class B 1,435,652
Clean Energy Fuels
Corp.
5,028,302
Camping World
Holdings Inc.
Class A
1,166,986
Wolverine World
Wide Inc.
2,361,607
American Axle &Manufacturing
Holdings Inc.
3,262,182
SkyWest Inc.
1,523,700
PROG Holdings Inc. 1,489,256
Udemy Inc.
2,370,324
GoldenEntertainment Inc.
639,248
Sonic
Automotive Inc.
Class A
483,202
Caleres Inc.
1,067,019
RCI Hospitality
Holdings Inc.
253,304
Hibbett Inc.
344,284
EW Scripps Co.
Class A
1,779,286
Petco Health &Wellness Co. Inc.
Class A2,436,785
Sweetgreen Inc.
Class A
2,597,085
Arko Corp.
2,482,070
QuinStreet Inc.
1,490,772
Portillo's Inc. Class A 1,297,736
Krispy Kreme Inc.
2,044,211
Mister Car Wash Inc. 2,278,674
A-Mark Precious
Metals Inc.
600,243
iHeartMedia Inc.
Class A
3,280,407
MarineMax Inc.
624,661
Sinclair Broadcast
Group Inc. Class A
1,245,554
GoPro Inc. Class A
3,797,058
Standard Motor
Products Inc.
542,883
Green Brick
Partners Inc.
774,676
Steelcase Inc.
Class A
2,647,612－ 102 －

MarketValue($000)
27,271
27,14926,956
26,93926,805
26,63026,473
26,14726,04725,81225,51025,15625,15425,007
23,90823,807
23,77323,60523,48723,46923,101
22,257
21,495
21,393
21,17921,096
21,032
20,846
20,10919,502
19,31918,90918,892
18,77018,719

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

Lions Gate
Entertainment Corp.
Class B
3,409,616
BJ's Restaurants Inc.
690,579
Ethan Allen
Interiors Inc.
677,692
Franchise Group Inc.
750,953
Boston Omaha Corp.
Class A
670,390
Genesco Inc.
385,373
Chico's FAS Inc.
3,579,664
Central Garden & PetCo.
468,985
Interface Inc. Class A 1,745,201
Life Time Group
Holdings Inc.
1,423,736
Guess? Inc.
822,162
G-III Apparel Group
Ltd.
1,231,141
Winmark Corp.
71,060TravelCenters ofAmerica Inc.
373,245
Qurate Retail Inc.
Class A
10,109,894
Sleep Number Corp.
633,551
Bally's Corp.
844,552
Poshmark Inc.
Class A
915,018
Bowlero Corp.
1,212,627
Stoneridge Inc.
753,568
Denny's Corp.
1,741,210
U-Haul Holding Co.
265,952
Liberty Media
Corp.-Liberty Braves
Class A
489,590
Thryv Holdings Inc.
833,356
Corsair Gaming Inc.
1,166,610
Chuy's Holdings Inc.
537,332
Sun Country Airlines
Holdings Inc.
955,614
Hawaiian
Holdings Inc.
1,471,674
2U Inc.
2,364,776
Designer Brands Inc.
Class A
1,507,736
Integral Ad Science
Holding Corp.
1,675,809
Stagwell Inc.
2,346,495
Ruth's Hospitality
Group Inc.
932,306
Movado Group Inc.
445,780
Viad Corp.
577,927
Blink Charging Co.
1,284,837
Children's Place Inc.
378,236
AMC Networks Inc.
Class A
862,736
Carvana Co. Class A 2,843,581

MarketValue($000)

Shares*

18,514
18,218*17,905
17,88817,765
17,735
17,612
17,564
17,22517,02817,011
16,87916,758

*,1

*

*

1

*

16,714
16,47916,46016,367
16,361
16,346
16,247
16,037
16,00815,995
15,834
15,831
15,207

*,1
*

*
*

*

1
*,1

*,1

15,15615,09914,827
14,746
14,73014,572
14,432
14,376
14,096
14,095
13,775
13,51913,479

*
*

*,1
*
*
*
*

*

*

*

MasterCraft Boat
Holdings Inc.
519,098
Rover Group Inc.
Class A3,628,532
Rush Enterprises Inc.
Class B
232,433
Haverty FurnitureCos. Inc.
432,133
Lions Gate
Entertainment Corp.
Class A
2,254,351
Accel
Entertainment Inc.
Class A
1,651,081
America's
Car-Mart Inc.
175,495
Big Lots Inc.
829,589
Smith & Wesson
Brands Inc.
1,379,309
Global Industrial Co.
498,050
Clear Channel
OutdoorHoldings Inc.
11,059,231
SES AI Corp.
3,668,700
Beazer Homes
USA Inc.
900,475
Shoe Carnival Inc.
479,790
Sciplay Corp. Class A
705,371
Liquidity
Services Inc.
795,167
Destination XLGroup Inc.
1,645,333
Carriage
Services Inc.
Class A
402,181Marcus Corp.
731,652
MullenAutomotive Inc.
36,210,051
Vizio Holding Corp.
Class A
1,382,290
Aaron's Co. Inc.
853,131
Daily Journal Corp.
40,386
Frontier Group
Holdings Inc.
984,399
Canoo Inc.
8,177,397
Funko Inc. Class A
918,414CarParts.com Inc.
1,596,734
Zumiez Inc.
459,022
Xponential
Fitness Inc. Class A
419,364
Build-A-BearWorkshop Inc.
398,931
Sportsman's
Warehouse
Holdings Inc.
1,008,304
European Wax
Center Inc. Class A
757,745
Gannett Co. Inc.
4,639,277－ 103 －

MarketValue($000)
13,42913,317
13,07912,921
12,872
12,713
12,681
12,195
11,972
11,71911,612
11,556
11,49011,472
11,342
11,180
11,106
11,076
10,52910,356
10,243
10,195
10,117
10,11010,05810,020
9,996
9,979
9,616
9,511
9,488
9,434
9,418

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

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*,1
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*

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*
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Playstudios Inc.
2,424,521
JohnsonOutdoors Inc.
Class A
142,149
ContextLogic Inc.
Class A
18,577,458
Lovesac Co.
399,099
Bed Bath &Beyond Inc.
3,447,705
Arlo Technologies Inc. 2,406,916
Quotient
Technology Inc.
2,441,688
First Watch
RestaurantGroup Inc.
606,598
OneWaterMarine Inc. Class A
282,871
1-800-Flowers.com
Inc. Class A
819,124
Lindblad Expeditions
Holdings Inc.
1,015,079
Allbirds Inc. Class A
3,156,493
Entravision
Communications
Corp. Class A
1,589,251
HovnanianEnterprises Inc.
Class A
179,684
Universal TechnicalInstitute Inc.
1,117,753
Alta Equipment
Group Inc.
568,355
KimballInternational Inc.
Class B
1,148,596
Full House
Resorts Inc.
992,078
Hooker FurnishingsCorp.
396,339
American Public
Education Inc.
579,083
Purple Innovation Inc.
Class A
1,478,691
Sonder Holdings Inc. 5,595,300
Vuzix Corp.
1,905,420
Citi Trends Inc.
260,469
Cricut Inc. Class A
743,230
Stitch Fix Inc. Class A 2,188,730
Fossil Group Inc.
1,551,367
Clarus Corp.
837,408
WWInternational Inc.
1,688,237
Noodles & Co.
Class A
1,186,247
Eastman Kodak Co.
2,053,366
Century Casinos Inc.
882,191
Universal
Electronics Inc.
293,728

MarketValue($000)
9,407

*
*

9,399
9,060
8,784

*

*
*
*

8,654
8,448
8,375

*

1

8,207
1

8,090
7,831

*

7,816
7,639
*

7,628

*,1

*

7,561
1

7,511
7,497
7,466

*
*
*

*

7,460
7,412
7,117
7,083
6,938
6,936
6,897
6,890
6,807
6,686
6,565

*

*,1

*

*,1

*

*,1

6,517
6,513
6,263
6,202

*,1
*,1
*

6,113

Arhaus Inc. Class A
Motorcar Parts ofAmerica Inc.
LL Flooring
Holdings Inc.
Tilly's Inc. Class A
PlayAGS Inc.
ONE Group
Hospitality Inc.
El Pollo Loco
Holdings Inc.
Kura Sushi USA Inc.
Class ABig 5 Sporting Goods
Corp.
Bluegreen Vacations
Holding Corp.
Class A
Rush Street
Interactive Inc.
Bassett Furniture
Industries Inc.
Tupperware Brands
Corp.
Lordstown Motors
Corp. Class A
Wheels Up
Experience Inc.
Weber Inc. Class A
Cardlytics Inc.
Angi Inc. Class A
Legacy Housing
Corp.
Tile Shop
Holdings Inc.
Cato Corp. Class A
Rocky Brands Inc.
Lincoln Educational
Services Corp.
Rent the Runway Inc.
Class A
American Outdoor
Brands Inc.
Dream Finders
Homes Inc. Class A
Climb Global
Solutions Inc.
J. Jill Inc.
Superior Group of
Cos. Inc.
Genius Brands
International Inc.
Canterbury Park
Holding Corp.
AMMO Inc.
RealReal Inc.
Snap One Holdings
Corp.

SharesMarketValue($000)

621,273

6,057

508,069

6,026

1,068,848
658,710
1,155,888

6,007
5,961
5,895

934,451

5,887

587,3285,850

120,616

5,751

645,200

5,697

226,451

5,652

1,572,928

5,647

316,454

5,500

1,325,011

5,486

4,776,543

5,445

5,232,722
667,111
903,992
2,202,894

5,390
5,370
5,225
5,177

273,001

5,176

1,180,354
551,742
215,723

5,170
5,148
5,095

863,609

5,000

1,617,196

4,932

479,165

4,801

550,933

4,771

149,047
180,048

4,699
4,465

435,584

4,382

9,400,020

4,371

133,695
2,389,053
3,282,434

4,179
4,133
4,103

531,350

3,937－ 104 －

２．バンガード®・トータル・ストック・マーケットETF

*

*

*
*,1
*
*
*

*
1
*
*
*

*
*

*
*,1
*

*
*

*,1
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*
*
*

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*
*

*

*

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Cooper-Standard
Holdings Inc.
Vacasa Inc. Class A
Nathan's
Famous Inc.
Turtle Beach Corp.
Traeger Inc.
Potbelly Corp.
Holley Inc.
Fiesta RestaurantGroup Inc.
Outbrain Inc.
Weyco Group Inc.
BARK Inc.
Vera Bradley Inc.
Superior Industries
International Inc.
Nerdy Inc.
Container Store
Group Inc.
Latham Group Inc.
Focus Universal Inc.
LakelandIndustries Inc.
Urban One Inc.
Red Robin Gourmet
Burgers Inc.
Saga
Communications
Inc. Class A
ThredUp Inc. Class A
Solo Brands Inc.
Class A
Escalade Inc.
Lifetime Brands Inc.
VOXX International
Corp. Class A
Marine Products
Corp.
Strattec Security
Corp.
Reservoir Media Inc.
Lands' End Inc.
Selectquote Inc.
Conn's Inc.
Hamilton Beach
Brands Holding Co.
Class A
Spruce Power
Holding Corp.
Lee Enterprises Inc.
RumbleON Inc.
Class B
Biglari Holdings Inc.
Class BF45 Training
Holdings Inc.
JAKKS Pacific Inc.

SharesMarketValue($000)

428,370
3,077,400

3,881
3,878

56,557525,515
1,319,878
667,556
1,753,269

3,801
3,768
3,722
3,718
3,717

503,077
998,139
170,4362,379,098
779,758

3,698
3,613
3,606
3,545
3,532

834,385
1,554,944

3,521
3,499

790,613
1,051,361
526,074

3,408
3,385
3,372

252,393872,038

3,357
3,279

587,483

3,278

134,076
2,409,149

3,164
3,156

833,123
303,339401,793

3,099
3,088
3,050

*,1

360,976

3,025

*,1

255,346

3,005

145,120489,336
383,020
4,324,874
411,902

2,982
2,921
2,907
2,906
2,834

*
*

*
*

*

*,1

*,1
*

*

*,1

*,1

*
*,1
*,1
*
*

*

*
*

*,1
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228,579

2,832

3,048,837
144,656

2,802
2,685

404,083

2,614

18,7722,606

910,984
147,124

2,596
2,573

*,1
*

*
*

*

*

Delta Apparel Inc.
Cumulus Media Inc.
Class A
Emerald Holding Inc.
Duluth Holdings Inc.
Class B
TownsquareMedia Inc. Class A
Express Inc.
FlexsteelIndustries Inc.
Polished.com Inc.
Liberty TripAdvisor
Holdings Inc.
Class A
Barnes & Noble
Education Inc.
Faraday FutureIntelligent
Electric Inc.
Acme United Corp.
Cinedigm Corp.
Class A
Harte Hanks Inc.
Regis Corp.
Ondas Holdings Inc.
Mesa Air Group Inc.
Brilliant EarthGroup Inc. Class A
Crown Crafts Inc.
Landsea Homes
Corp.
Kirkland's Inc.
Nautilus Inc.
Kewaunee Scientific
Corp.
Lulu's Fashion
LoungeHoldings Inc.
Party City Holdco Inc.
Chicken Soup For
The SoulEntertainment Inc.
Aterian Inc.
Lazydays
Holdings Inc.
Live Ventures Inc.
Inspirato Inc.
Carrols RestaurantGroup Inc.
Travelzoo
Biglari Holdings Inc.
Class A
Owlet Inc.
CompX
International Inc.
Envela Corp.

SharesMarketValue($000)

238,958

2,535

404,771
690,955

2,514
2,446

394,8102,440

333,509
2,253,471

2,418
2,299

141,758
3,683,713

2,183
2,128

3,169,521

2,122

1,197,964

2,096

7,120,807
85,287

2,067
1,868

4,807,808
154,100
1,407,700
1,071,044
1,109,713

1,864
1,801
1,717
1,703
1,698

381,195
302,838

1,643
1,617

310,401
458,478
987,578

1,617
1,513
1,511

96,393

1,499

571,3823,826,895

1,434
1,399

271,340
1,765,809

1,389
1,360

113,037
42,626
1,093,600

1,350
1,334
1,301

945,470
274,335

1,286
1,221

1,747
2,177,118

1,219
1,217

64,007224,050

1,183
1,179

－ 105 －

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

*
*

*
*,2
*,1
*

1

*
*,1

1
*
*

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*

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*
*

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*

*,1

*

Bird Global Inc.
Class A
6,356,700
XWELL Inc.
3,134,508
CuriosityStream Inc.
986,623
Fluent Inc.
1,010,603
Gaia Inc. Class A
447,999
JOANN Inc.
360,480
NL Industries Inc.
148,433
LiveOne Inc.
1,540,686
SRAX Inc. Class A
625,336
Ark Restaurants
Corp.
55,702
Marchex Inc. Class B
546,577
Luby's Inc.
449,752
Red Cat Holdings Inc.
849,136
Good Times
Restaurants Inc.
350,945
FAT Brands Inc.
Class A
153,984
Audacy Inc. Class A
3,135,818
Hall of Fame Resort& Entertainment
Co.
85,677
DallasNews Corp.
176,590
Vince Holding Corp.
85,410
Envirotech
Vehicles Inc.
313,755
Educational
Development Corp.
207,019
Koss Corp.
130,730
InterGroup Corp.
12,233
Shift
Technologies Inc.
Class A
3,473,050
Charles & Colvard
Ltd.
610,246
National
CineMedia Inc.
2,253,479
Urban One Inc.
Class A
109,101
Salem MediaGroup Inc. Class A
419,347
DolphinEntertainment Inc.
229,216
FlexShopper Inc.
425,184
BurgerFi
International Inc.
310,543
Muscle Maker Inc.
417,746
Volcon Inc.
362,634
Allied Gaming &Entertainment Inc.
342,015
iMedia Brands Inc.
509,066
Jerash Holdings
US Inc.
80,817
Flanigan's
Enterprises Inc.
11,919Beasley Broadcast
Group Inc. Class A
314,502

MarketValue($000)
*

1,146
1,138
1,125
1,102
1,066
1,027
1,011
991
957

*

*
*
*,1
*,1

*,1
*,1

922
858
801
798

*

783

*,1

750
706

*,1

691
678
669

*,2

*

*

*

*

*

*,1

668

*
2

654
638
575

*

*,1
*

517
*

497
496
496
440
415
397
391
380
366
359
326
314
309
289

*,1

Dixie Group Inc.
Reading
International Inc.
Class A
Auddia Inc.
AYRO Inc.
EBET Inc.
Digital Media
Solutions Inc.
HyreCar Inc.
Arcimoto Inc.
Xcel Brands Inc.
ForwardIndustries Inc.
Moving Image
Technologies Inc.
Lottery.com Inc.
PARTS iD Inc.
Stran & Co. Inc.
EzFill Holdings Inc.
FAT Brands Inc.
Class B
Zagg Inc. CVR
Twin Vee PowerCats
Co.
Helbiz Inc.
Amesite Inc.
SRAX Inc.
IDW Media
Holdings Inc.
Class B
Applied UV Inc.
Rave RestaurantGroup Inc.
Emerson Radio Corp.
Tuesday Morning
Corp.

SharesMarketValue($000)

359,932288

100,050
274,072
673,813351,169

277
263
258
221

151,164442,201
54,305251,214

203
188
179
176

144,468

155

128,637
819,456
144,290
97,248388,645

148
143
141
125
105

16,464780,63186
70

34,923
386,127
246,652
590,641

64
50
45
41

42,882
38,59540
35

21,026
6,500

33
3

1

—
151,399,285

Consumer Staples (6.0%)
Procter & Gamble
Co.
72,068,942
PepsiCo Inc.
41,895,734
Coca-Cola Co.
118,361,492
Philip MorrisInternational Inc.
47,149,120
CVS Health Corp.
39,961,675
MondelezInternational Inc.
Class A
41,523,102
Altria Group Inc.
54,507,276
Colgate-PalmoliveCo.
25,390,836
McKesson Corp.
4,300,394
Archer-DanielsMidland Co.
16,707,183
General Mills Inc.
18,043,273
Kimberly-Clark Corp. 10,256,311－ 106 －

10,922,769
7,568,883
7,528,975
4,771,962
3,724,029
2,767,515
2,491,528
2,000,544
1,613,164
1,551,262
1,512,928
1,392,294

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*

*

*

*
*

*

*

*
1

Corteva Inc.
21,851,907
Sysco Corp.
15,407,075
Monster BeverageCorp.
11,108,061
Constellation
Brands Inc. Class A 4,769,163
Hershey Co.
4,466,673
Keurig Dr Pepper Inc. 27,991,330
Kraft Heinz Co.
24,217,516
Kroger Co.
19,586,569
AmerisourceBergenCorp.
4,998,939
Walgreens Boots
Alliance Inc.
20,990,992
McCormick & Co.
Inc. (Non-Voting)
7,623,245
Brown-Forman Corp.
Class B
9,415,520
Church & Dwight Co.
Inc.
7,412,840
Conagra Brands Inc. 14,568,253
Kellogg Co.
7,784,271
Tyson Foods Inc.
Class A
8,803,785
Clorox Co.
3,747,700
J M Smucker Co.
3,081,342
Bunge Ltd.
4,556,389
Lamb Weston
Holdings Inc.
4,364,045
Hormel Foods Corp. 8,304,899
Campbell Soup Co.
5,926,935
Darling
Ingredients Inc.
4,867,718
Molson Coors
Beverage Co.
Class B
5,472,451
Performance FoodGroup Co.
4,731,087
Casey's General
Stores Inc.
1,131,500
US Foods Holding
Corp.
6,154,153
Ingredion Inc.
1,892,088
Flowers Foods Inc.
6,084,188
Post Holdings Inc.
1,606,603
Celsius Holdings Inc. 1,270,992
Albertsons Cos. Inc.
Class A
5,693,923
Lancaster ColonyCorp.
586,565
Simply Good Foods
Co.
3,017,120
Sprouts Farmers
Market Inc.
3,246,499
BellRing Brands Inc. 4,088,975
Brown-Forman Corp.
Class A
1,558,761

MarketValue($000)
1,284,455
1,177,871**

1,127,801*

1,105,254
1,034,347
998,171985,895
873,169**

828,374
784,223
631,891*

618,411597,549
563,791
554,551
548,036525,915
488,269
454,591
389,971378,288336,354304,670**

281,941
276,248
253,852
209,364
185,292
174,860
145,012132,234**

118,092
115,729**

114,7411

105,089
104,841**,1

102,504

Boston Beer Co. Inc.
Class A
Hostess Brands Inc.
Class A
TreeHouse
Foods Inc.
Grocery Outlet
Holding Corp.
Spectrum Brands
Holdings Inc.
Freshpet Inc.
Energizer
Holdings Inc.
Primo Water Corp.
Coca-Cola
Consolidated Inc.
United Natural
Foods Inc.
WD-40 Co.
Cal-Maine Foods Inc.
Nu SkinEnterprises Inc.
Class A
Edgewell Personal
Care Co.
J & J Snack Foods
Corp.
Reynolds Consumer
Products Inc.
Vector Group Ltd.
MGP Ingredients Inc.
Herbalife Nutrition
Ltd.
Hain Celestial
Group Inc.
Ingles Markets Inc.
Class A
Weis Markets Inc.
Universal Corp.
Medifast Inc.
Chefs'
Warehouse Inc.
Utz Brands Inc.
National Beverage
Corp.
Andersons Inc.
SpartanNash Co.
Fresh Del Monte
Produce Inc.
Beauty Health Co.
Pilgrim's Pride Corp.
Seaboard Corp.
B&G Foods Inc.
Duckhorn
Portfolio Inc.
Beyond Meat Inc.
John B Sanfilippo &Son Inc.

SharesMarketValue($000)

281,099

92,6284,061,813

91,147

1,708,885

84,3852,660,814

77,6691,245,664
1,387,609

75,88673,224

2,171,448
4,638,793

72,852
72,087140,088

71,776

1,844,593
419,038
1,198,818

71,40467,55365,276

1,449,180

61,097

1,571,886

60,581

359,81453,8681,615,555
4,078,716
439,754

48,434
48,37446,781

2,983,306

44,392

2,721,250

44,030437,539502,849
727,321331,241

42,20541,37938,41038,2091,037,854
2,065,002

34,54032,751

702,496
912,484
1,018,834

32,68731,92830,8101,142,545
2,851,620
1,084,599
6,803
2,213,676

29,92325,95025,73825,683
24,683

1,466,854
1,782,445

24,306
21,942

269,014

21,876－ 107 －

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

Tootsie Roll
Industries Inc.
USANA Health
Sciences Inc.
Mission Produce Inc.
Sovos Brands Inc.
Olaplex Holdings Inc.
ACCO Brands Corp.
Calavo Growers Inc.
PetMed Express Inc.
Vital Farms Inc.
Veru Inc.
Seneca Foods Corp.
Class A
Turning Point
Brands Inc.
Vita Coco Co. Inc.
Benson Hill Inc.
BRC Inc. Class A
GrowGeneration
Corp.
Limoneira Co.
22nd Century
Group Inc.
Rite Aid Corp.
Whole Earth
Brands Inc.
Oil-Dri Corp. of
America
Village Super
Market Inc. Class A
Lifecore
Biomedical Inc.
Honest Co. Inc.
HF Foods Group Inc.
Alico Inc.
ProPhase Labs Inc.
Natural Grocers byVitamin Cottage Inc.
Vintage Wine
Estates Inc.
PLBY Group Inc.
Farmer Bros Co.
Nature's Sunshine
Products Inc.
AquaBounty
Technologies Inc.
Natural Alternatives
International Inc.
Tattooed Chef Inc.
AppHarvest Inc.
Local Bounti Corp.
AMCON Distributing
Co.
Real Good Food Co.
Inc. Class A
Zevia PBC Class A

SharesMarketValue($000)

505,643

21,525*,1

340,345
1,350,087
1,083,568
2,912,583
2,700,003
496,687
640,080
742,708
1,923,707

18,106
15,68815,571
15,17515,093
14,603
11,32911,081
10,157*

162,2299,888

434,620654,853
3,328,592
1,202,500

9,401
9,050
8,488
7,347

1,732,754
551,292

6,792
6,731

6,085,365
1,629,535

5,602
5,443

1,332,300

5,422

160,678

5,389

219,880

5,121

751,182
1,532,403
1,036,378
170,218
394,258

4,868
4,613
4,208
4,063
3,797

407,823

3,728

1,027,600
969,862
511,916

3,350
2,667
2,360

231,851

1,929

1,988,764

1,519

162,521
1,086,098
2,353,345
899,938

1,364
1,336
1,335
1,251

6,676

1,208

175,743
271,418

1,165
1,110

*
*
*

*
*
*

*,1

*

*,1

*

*

*

*,1

*

*
*,1
*
*

*,1

*,1
*

*
*

*,2
*,1

Lifevantage Corp.
Splash BeverageGroup Inc.
Willamette Valley
Vineyards Inc.
LifeMD Inc.
S&W Seed Co.
Rocky Mountain
Chocolate
Factory Inc.
Lifeway Foods Inc.
Urban-Gro Inc.
MamaMancini's
Holdings Inc.
Boxed Inc.
Mannatech Inc.
Bridgford Foods
Corp.
Kaival Brands
Innovations
Group Inc.
Coffee Holding Co.
Inc.
Alkaline Water Co.
Inc.
Barfresh FoodGroup Inc.
MedAvail
Holdings Inc.
Blue Apron
Holdings Inc.
Class A
Better Choice Co.
Inc.
Zivo Bioscience Inc.
Reed's Inc.
Laird Superfood Inc.
Yield10Bioscience Inc.
RiceBran
Technologies
Nuzee Inc.
Stryve Foods Inc.
Class A
Fresh Vine Wine Inc.
Blue Star Foods
Corp.
Fresh Market Inc.
PLBY Group Inc.
Rights Exp. 1/17/23

SharesMarketValue($000)

253,547943

950,644914

152,333
431,468
558,871

913
837
833

128,662
115,467
227,616

733
641
619

332,476
2,879,590
30,953

597
561
554

41,022491

526,590473

222,735454

2,273,743

397

233,784306

967,300

290

339,505

282

413,653
81,7882,105,891
133,864

223
200
147
112

65,737

108

102,160
7,321

78
63

32,83715,45124
1528,420661,45011—

969,862—
68,894,655

Energy (5.3%)
Exxon Mobil Corp. 125,243,406
Chevron Corp.
52,926,261
ConocoPhillips
37,898,245
EOG Resources Inc. 17,868,757
Schlumberger Ltd.
43,121,202－ 108 －

13,814,348
9,499,735
4,471,993
2,314,361
2,305,259

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*

*

*,1
*

*

*

Marathon PetroleumCorp.
14,250,461
Pioneer Natural
Resources Co.
6,866,594
Phillips 66
14,372,941
Valero Energy Corp. 11,725,291
Occidental PetroleumCorp.
20,733,560
Devon Energy Corp. 19,874,669
Williams Cos. Inc.
37,067,492
Hess Corp.
8,442,488
Cheniere Energy Inc. 7,563,998
Enphase Energy Inc. 4,132,283
Kinder Morgan Inc. 58,122,834
Halliburton Co.
24,865,430
Baker Hughes Co.
Class A
30,457,583
ONEOK Inc.
13,596,788
Diamondback
Energy Inc.
5,353,233
Coterra Energy Inc. 22,783,688
Marathon Oil Corp. 19,325,617
Targa Resources
Corp.
6,880,686
First Solar Inc.
3,077,758
APA Corp.
9,770,688
Texas Pacific LandCorp.
187,526
Ovintiv Inc.
7,554,657
Chesapeake EnergyCorp.
3,872,604
EQT Corp.
10,035,063
NOV Inc.
11,945,276
Antero ResourcesCorp.
7,755,487
HF Sinclair Corp.
4,268,304
Plug Power Inc.
17,771,382
Southwestern
Energy Co.
33,577,797
Matador ResourcesCo.
3,409,709
Murphy Oil Corp.
4,485,171
PDC Energy Inc.
2,807,028
ChampionX Corp.
6,069,913
Range Resources
Corp.
6,969,176
Chord Energy Corp.
1,200,441
DT Midstream Inc.
2,937,871
PBF Energy Inc.
Class A
3,602,602
Helmerich &Payne Inc.
2,878,106
SM Energy Co.
3,730,957
Denbury Inc.
1,438,037
Magnolia Oil & Gas
Corp. Class A
5,145,411
Noble Corp. plc
3,191,731

MarketValue($000)

Shares1,658,611*

1,568,261
1,495,936
1,487,470
1,306,007
1,222,491
1,219,520
1,197,314
1,134,297
1,094,890
1,050,861
978,455
899,412893,309

*

*

*

*

732,215559,795
523,144505,730
461,017456,096
439,604
383,097
365,458
339,486
249,537
240,343
221,482
219,832

*,1

1
*
*

1

*

196,430
195,172
192,907178,190
175,967
174,369
164,232
162,347****

146,914142,668
129,949
125,138*

120,660
120,360**

Patterson-UTI
Energy Inc.
6,591,042
Weatherford
International plc
2,155,571
Antero Midstream
Corp.
9,428,663
California ResourcesCorp.
2,230,264
Cactus Inc. Class A
1,842,509
Peabody EnergyCorp.
3,500,743
Transocean Ltd.
20,013,085
CivitasResources Inc.
1,554,467
CNX ResourcesCorp.
5,275,497
Equitrans Midstream
Corp.
13,189,543
Array
Technologies Inc.
4,327,278
New Fortress
Energy Inc.
1,898,884
Liberty Energy Inc.
Class A
5,019,266
Arcosa Inc.
1,478,795
ChargePoint
Holdings Inc.
8,319,837
Arch Resources Inc.
547,803
Callon Petroleum Co. 1,867,075
Shoals Technologies
Group Inc. Class A
2,623,041
Sitio Royalties Corp. 2,231,420
Northern Oil &Gas Inc.
2,036,951
Alpha Metallurgical
Resources Inc.
410,512
NexTier Oilfield
Solutions Inc.
6,347,093
Delek US
Holdings Inc.
2,145,572
Ameresco Inc.
Class A
981,696
CONSOL Energy Inc.
844,562
Warrior Met Coal Inc. 1,569,746
Oceaneering
International Inc.
3,066,491
Green Plains Inc.
1,707,983
Tidewater Inc.
1,377,552
Permian Resources
Corp. Class A
5,262,498
World Fuel Services
Corp.
1,785,198
Enviva Inc.
917,657
SunPower Corp.
2,637,856
NOW Inc.
3,361,286
Archrock Inc.
4,702,223
Nabors Industries
Ltd.
270,995－ 109 －

MarketValue($000)
110,993
109,762
101,735
97,03992,60592,49091,26090,05088,83988,37083,64680,55180,35880,35879,28878,221
69,25064,71064,376
62,77960,09558,64757,93056,09454,89754,376
53,63352,09350,76349,467
48,78948,60847,561
42,68842,226
41,969

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

*

*

Stem Inc.
4,459,762
Comstock
Resources Inc.
2,833,681
Par Pacific
Holdings Inc.
1,647,862
Talos Energy Inc.
2,019,211
FuelCell Energy Inc. 12,562,353
Helix Energy
Solutions Group Inc. 4,472,007
ProPetro Holding
Corp.
3,076,283
Diamond Offshore
Drilling Inc.
2,948,976
MRC Global Inc.
2,581,795
CVR Energy Inc.
915,238
Core Laboratories NV 1,379,086
Earthstone
Energy Inc. Class A 1,946,058
Dril-Quip Inc.
979,622
Tellurian Inc.
15,325,175
LaredoPetroleum Inc.
484,900
Gulfport EnergyCorp.
331,810RPC Inc.
2,713,940
Ranger Oil Corp.
576,479
SunCoke Energy Inc. 2,524,635
Fluence Energy Inc.
Class A
1,257,061
Montauk
Renewables Inc.
1,737,042
Bristow Group Inc.
Class A
693,278
Select Energy
Services Inc.
Class A
1,983,896
Kinetik Holdings Inc.
Class A
529,122
ProFrac Holding
Corp. Class A
655,618
SandRidge
Energy Inc.
933,349
W&T Offshore Inc.
2,772,648
VAALCO Energy Inc. 3,343,681
REX American
Resources Corp.
477,153
Berry Corp.
1,701,948
Crescent Energy Co.
Class A
1,084,502
Oil States
International Inc.
1,696,380
Gevo Inc.
6,638,561
SilverBow
Resources Inc.
433,984
TETRA
Technologies Inc.
3,494,648
NextDecade Corp.
2,346,418

MarketValue($000)
39,870*38,850**38,31338,12334,923**,1

33,00331,901**

30,66929,897
28,68427,954*,1

27,692
26,61625,746***24,934*24,43524,12723,307
21,78821,55919,160

*,1

*,1
*,1,2

*,1
*

18,80918,331*

17,503*,1

16,522
15,895
15,471
15,247
15,202
13,616

*
*,1
*

*

*

13,003*

12,655
12,613*

12,273*,1

12,091
11,591*,1*,1

Centrus Energy Corp.
Class ATPI Composites Inc.
DMC Global Inc.
Newpark
Resources Inc.
EVgo Inc. Class A
Solaris Oilfield
Infrastructure Inc.
Class A
Amplify Energy Corp.
Solid Power Inc.
Nine Energy
Service Inc.
Hallador Energy Co.
SEACOR Marine
Holdings Inc.
Ring Energy Inc.
Evolution Petroleum
Corp.
RamacoResources Inc.
Forum Energy
Technologies Inc.
KLX Energy Services
Holdings Inc.
Beam Global
Next Bridge
Hydrocarbons Inc.
374Water Inc.
Matrix Service Co.
Epsilon Energy Ltd.
NACCO
Industries Inc.
Class A
Ranger Energy
Services Inc.
Class AESS Tech Inc.
Riley Exploration
Permian Inc.
Aemetis Inc.
FTC Solar Inc.
Natural Gas Services
Group Inc.
Heliogen Inc.
PHX Minerals Inc.
Empire Petroleum
Corp.
Mammoth Energy
Services Inc.
AmericanSuperconductor
Corp.
American Resources
Corp.
Sunworks Inc.
Flotek Industries Inc.

SharesMarketValue($000)

342,567
1,071,321
524,094

11,127
10,863
10,1882,449,089
2,082,073

10,164
9,307

935,530
1,044,290
3,120,617

9,290
9,179
7,926

508,263
681,965

7,385
6,813

700,4662,558,293

6,416
6,293

784,579

5,924

673,015

5,916

194,303

5,732

328,707296,377

5,690
5,178

1,763,201
1,698,615
785,548
661,802

5,104
4,977
4,886
4,388

111,685

4,244

357,073
1,593,000

3,931
3,871

125,900
924,014
1,323,352

3,705
3,659
3,547

308,325
4,874,100
831,790

3,533
3,403
3,236

234,700

2,887

308,591

2,669

684,748

2,520

1,756,997
1,299,138
1,811,795

2,319
2,053
2,029

－ 110 －

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

*,2

Battalion Oil Corp.
207,783
Gulf Island
Fabrication Inc.
358,485
Ideal Power Inc.
149,114
PrimeEnergy
Resources Corp.
17,932
Smart Sand Inc.
860,390
Volta Inc.
3,973,258
Advent Technologies
Holdings Inc.
760,618
Stabilis Solutions Inc.
169,932
Profire Energy Inc.
830,050PEDEVCO Corp.
768,132
BarnwellIndustries Inc.
267,900
Houston American
Energy Corp.
199,104
Geospace
Technologies Corp.
159,910Mexco Energy Corp.
44,605
Dawson GeophysicalCo.
275,110
Enservco Corp.
314,865
Camber Energy Inc.
226,702
Ocean PowerTechnologies Inc.
1,001,472
IndependenceContract Drilling Inc.
133,014
Capstone Green
Energy Corp.
297,760
Pineapple
Energy Inc.
163,316
iSun Inc.
242,226
Energy Services ofAmerica Corp.
121,699
OPAL Fuels Inc.
Class A
39,434
US Energy Corp.
108,748
Superior Drilling
Products Inc.
258,628
Adams Resources &Energy Inc.
4,305
Ecoark Holdings Inc.
250,250
NCS Multistage
Holdings Inc.
800
Tidewater Inc.
Class A Warrants
Exp. 7/31/23
8,839
Tidewater Inc.
Class B Warrants
Exp. 7/31/23
9,555
Pineapple
Energy Inc. CVR
69,639MarketValue($000)
2,018
1,839
1,584
1,558
1,540
1,412
1,377
880
872
845
792
685
675
557
539
513
458
451
435
432
381
322
315
287
250
238
168
58
20
10
6
—
61,115,427

Financials (11.8%)*
Berkshire
Hathaway Inc.
Class B

51,057,930

Shares
JPMorgan Chase &Co.
89,204,681
Bank of America
Corp.
207,377,454
Wells Fargo & Co. 115,874,794
Charles SchwabCorp.
46,942,437
S&P Global Inc.
9,907,985
Morgan Stanley
38,550,543
Goldman Sachs
Group Inc.
9,445,939
BlackRock Inc.
4,339,764
Chubb Ltd.
11,986,848
Citigroup Inc.
55,948,963
Marsh & McLennan
Cos. Inc.
15,080,928
Progressive Corp.
17,790,095
PNC Financial
Services Group Inc. 12,265,546
US Bancorp
42,923,181
CME Group Inc.
10,939,180
Aon plc Class A
5,973,491
Intercontinental
Exchange Inc.
16,986,954
Truist Financial Corp. 40,356,812
Blackstone Inc.
21,341,523
AmericanInternational
Group Inc.
22,588,215
Travelers Cos. Inc.
7,124,119
Moody's Corp.
4,734,908
MetLife Inc.
17,885,447
Aflac Inc.
17,010,273
Arthur J Gallagher &Co.
6,408,270
Prudential
Financial Inc.
11,190,868
Allstate Corp.
8,066,868
MSCI Inc. Class A
2,310,092
Ameriprise
Financial Inc.
3,235,931
Bank of New York
Mellon Corp.
22,130,348
KKR & Co. Inc.
19,650,982
Discover Financial
Services
8,304,648
Willis Towers Watsonplc
3,288,697
M&T Bank Corp.
5,246,963
T. Rowe Price
Group Inc.
6,796,980
Nasdaq Inc.
11,952,508
Hartford Financial
Services Group Inc. 9,660,235
Fifth Third Bancorp 20,879,232
First Republic Bank5,564,541

15,771,795－ 111 －

MarketValue($000)
11,962,348
6,868,341
4,784,470
3,908,427
3,318,580
3,277,567
3,243,547
3,075,287
2,644,299
2,530,572
2,495,592
2,307,553
1,937,220
1,871,880
1,839,532
1,792,884
1,742,692
1,736,554
1,583,328
1,428,479
1,335,701
1,319,240
1,294,370
1,223,719
1,208,215
1,113,044
1,093,867
1,074,585
1,007,572
1,007,373
912,199
812,444804,350
761,124
741,279
733,286
732,536
685,048
678,262

２．バンガード®・トータル・ストック・マーケットETF

Shares****Arch Capital Group
Ltd.
10,681,213
Apollo Global
Management Inc. 10,436,343
Raymond James
Financial Inc.
5,884,697
Principal Financial
Group Inc.
7,433,396
Huntington
Bancshares Inc.
43,843,500
Regions Financial
Corp.
28,410,891
State Street Corp.
7,777,320
Citizens Financial
Group Inc.
14,968,790
Northern Trust Corp. 6,023,995
Markel Corp.
388,914
LPL Financial
Holdings Inc.
2,300,263
KeyCorp
28,382,493
Berkshire
Hathaway Inc.
Class A
1,051
Cincinnati Financial
Corp.
4,785,307
Broadridge Financial
Solutions Inc.
3,582,232
FactSet Research
Systems Inc.
1,158,569
W R Berkley Corp.
6,052,917
SVB Financial Group 1,796,181
Cboe Global
Markets Inc.
3,228,338
First Horizon Corp.
16,286,648
Everest Re Group
Ltd.
1,191,336
Brown & Brown Inc. 6,885,122
Loews Corp.
6,138,809
Ares Management
Corp. Class A
4,742,403
Equitable
Holdings Inc.
11,227,719
Globe Life Inc.
2,657,316
MarketAxess
Holdings Inc.
1,087,345
American Financial
Group Inc.
2,201,100
Annaly CapitalManagement Inc. 14,184,280
Fidelity National
Financial Inc.
7,873,046
Reinsurance Groupof America Inc.
2,031,981
East West
Bancorp Inc.
4,283,268
Comerica Inc.
3,972,848
Webster Financial
Corp.
5,292,371

MarketValue($000)

Shares670,567
665,734
628,780
623,811618,193
612,539603,287
589,321533,063
512,390497,248
494,423
492,615
489,968
480,485
464,829439,260
413,373405,060
399,023394,654392,245
358,077
324,570
322,236
320,339
303,250
302,167
299,005
296,184
288,724
282,267
265,585
250,541

1

Invesco Ltd.
13,809,503
RenaissanceRe
Holdings Ltd.
1,329,563
Franklin
Resources Inc.
9,102,204
Cullen/Frost
Bankers Inc.
1,759,978Commerce
Bancshares Inc.
3,430,208
First Citizens
BancShares Inc.
Class A
307,877
Carlyle Group Inc.
7,735,664
Zions Bancorp NA
4,565,640
Signature Bank
1,916,098
TradewebMarkets Inc.
Class A
3,378,145
SEI Investments Co. 3,688,899
Interactive Brokers
Group Inc. Class A
2,969,760
Unum Group
5,153,352
Assurant Inc.
1,612,765
Old Republic
International Corp.
8,321,433
Ally Financial Inc.
8,139,142
Erie Indemnity Co.
Class A
772,461
Prosperity
Bancshares Inc.
2,639,887
Western Alliance
Bancorp3,153,482
Voya Financial Inc.
2,969,373
Affiliated Managers
Group Inc.
1,144,833
AGNC Investment
Corp.
17,427,563
Stifel Financial Corp. 3,063,871
SouthState Corp.
2,304,106
Kinsale CapitalGroup Inc.
668,405
RLI Corp.
1,309,235
New York
Community
Bancorp Inc.
19,631,718
Morningstar Inc.
775,316
Jefferies Financial
Group Inc.
4,879,196
Glacier Bancorp Inc.
3,374,910
UnitedBankshares Inc.
4,094,075
Starwood Property
Trust Inc.
8,972,543
Pinnacle Financial
Partners Inc.
2,211,946
Selective InsuranceGroup Inc.
1,830,137
Old National Bancorp 8,906,245－ 112 －

MarketValue($000)
248,433
244,945
240,116
235,309
233,494
233,482
230,832
224,447
220,773219,343
215,063
214,862
211,442
201,692
200,963
199,002
192,126
191,867
187,821
182,587
181,376
180,375
178,838
175,942
174,801
171,863
168,833
167,926
167,259
166,788
165,769
164,467
162,357
162,168
160,134

２．バンガード®・トータル・ストック・マーケットETF

Shares

*,1

*

*

*

Primerica Inc.
1,124,655
Synovus Financial
Corp.
4,199,129
First American
Financial Corp.
2,988,251
Wintrust Financial
Corp.
1,838,874
Coinbase Global Inc.
Class A
4,360,711
RobinhoodMarkets Inc.
Class A
18,452,450
Valley National
Bancorp13,119,136
Popular Inc.
2,203,760
Lincoln NationalCorp.
4,649,089
First Financial
Bankshares Inc.
4,129,082
Blue Owl Capital Inc.
Class A
13,322,573
FNB Corp.
10,718,747
Cadence Bank
5,553,402
Bank OZK
3,401,373
Home
BancShares Inc.
5,900,339
Houlihan Lokey Inc.
Class A
1,513,977
Hanover InsuranceGroup Inc.
976,472
SLM Corp.
7,590,419
Axis Capital Holdings
Ltd.
2,309,840
Essent Group Ltd.
3,100,396
First Bancorp
6,808,902
Hancock WhitneyCorp.
2,466,439
American Equity
Investment Life
Holding Co.
2,603,242
MGIC InvestmentCorp.
9,070,299
Umpqua Holdings
Corp.
6,600,146
Rithm Capital Corp. 14,342,033
Independent Bank
Corp.
1,383,809
Lazard Ltd. Class A
3,256,575
OneMainHoldings Inc.
3,367,156
Assured Guaranty
Ltd.
1,732,047
Brighthouse
Financial Inc.
2,095,367
Ryan Specialty
Holdings Inc.
Class A2,559,328

MarketValue($000)

Shares159,499
157,677
156,405
155,422*,1

154,326
150,203148,377
146,153
142,820
142,040
141,219
139,880
136,947
136,2591

134,469*,1

131,958
131,951
126,001
125,124
120,543
120,070
119,351*

118,760
117,914
117,813
117,174
116,835
112,905
112,160
107,837
107,429*

106,238

White Mountains
Insurance Group
Ltd.
74,454
Blackstone Mortgage
Trust Inc. Class A
4,943,176
CVB Financial Corp.
4,027,770
SoFi
Technologies Inc.
22,472,273
United Community
Banks Inc.
3,051,762
Community Bank
System Inc.
1,636,337
Evercore Inc. Class A
943,438
ServisFirst
Bancshares Inc.
1,491,694
First Hawaiian Inc.
3,893,734
AssociatedBanc-Corp
4,305,330
UMB Financial Corp. 1,174,832
FirstCash
Holdings Inc.
1,124,293
Kemper Corp.
1,942,867
Janus Henderson
Group plc
4,033,253
Bank of Hawaii Corp. 1,217,080
Ameris Bancorp
1,995,484
Credit AcceptanceCorp.
197,447
Federated
Hermes Inc.
Class B
2,565,789
First Interstate
BancSystem Inc.
Class A
2,386,629
Pacific PremierBancorp Inc.
2,910,810
Texas CapitalBancshares Inc.
1,512,994
Radian Group Inc.
4,732,509
Cathay General
Bancorp2,143,690
Fulton Financial Corp. 5,136,705
WSFS Financial Corp. 1,874,911
Eastern
Bankshares Inc.
4,863,291
PacWest Bancorp
3,558,754
Atlantic Union
Bankshares Corp.
2,303,456
Simmons First
National Corp.
Class A
3,717,745
CNO Financial
Group Inc.
3,497,556
BankUnited Inc.
2,350,632
GenworthFinancial Inc.
Class A
15,011,421－ 113 －

MarketValue($000)

105,303
104,647
103,715
103,597
103,150
103,007
102,910
102,793
101,393
99,41098,122
97,712
95,58994,862
94,397
94,067
93,66993,16492,24391,86591,24990,24987,44186,45185,00883,892
81,67380,94380,22979,91979,851
79,410２．バンガード®・トータル・ストック・マーケットETF

*

*

*

*

*,1
*

1

International
Bancshares Corp.
JacksonFinancial Inc.
Class AMr Cooper
Group Inc.
Walker & Dunlop Inc.
BOK Financial Corp.
First Merchants
Corp.
Moelis & Co. Class A
Enstar Group Ltd.
Columbia Banking
System Inc.
Axos Financial Inc.
Washington
Federal Inc.
Piper Sandler Cos.
First Financial
BancorpBanner Corp.
WesBanco Inc.
Arbor Realty
Trust Inc.
Independent Bank
Group Inc.
Towne Bank
Seacoast Banking
Corp. of Florida
Park National Corp.
Hamilton Lane Inc.
Class A
Renasant Corp.
Trustmark Corp.
Artisan Partners
AssetManagement Inc.
Class A
Virtu Financial Inc.
Class A
Focus Financial
Partners Inc.
Class ANBT Bancorp Inc.
Northwest
Bancshares Inc.
Lakeland Financial
Corp.
Trupanion Inc.
NMI Holdings Inc.
Class AEnterprise Financial
Services Corp.
Claros Mortgage
Trust Inc.
Stock Yards
Bancorp Inc.

SharesMarketValue($000)

1,720,826

78,745

Shares*2,254,463

78,433

1,932,515
954,651
721,178

77,552
74,921
74,851

1,812,774
1,933,749
320,927

74,52374,19874,1472,393,519
1,753,271

72,11767,0101,994,275
512,652

66,90866,7422,722,391
1,037,449
1,737,774

65,96465,56764,2634,871,812

64,2591,069,223
2,068,654

64,23963,7972,038,581
447,598

63,58362,999973,463
1,607,029
1,668,433

62,18560,40858,245

1,953,299

58,0132,801,846

57,186

1,498,269
1,252,446

55,84054,381

3,887,354

54,345

742,829
1,127,536

54,20453,592

2,557,232

53,446

1,080,745

52,9133,582,367

52,697

802,577

52,151***

1Heartland Financial
USA Inc.
1,112,711
StoneX Group Inc.
535,748
Navient Corp.
3,081,533
TPG Inc. Class A
1,821,085
PJT Partners Inc.
Class A
664,599
BancFirst Corp.
553,064
Cohen & Steers Inc.
754,851
National Bank
Holdings Corp.
Class A
1,152,150
Horace Mann
Educators Corp.
1,277,292
Cannae Holdings Inc. 2,304,004
BRP Group Inc.
Class A
1,883,589
Provident Financial
Services Inc.
2,214,342
Westamerica
Bancorp792,627
Apollo Commercial
Real Estate
Finance Inc.
4,320,289
Sandy Spring
Bancorp Inc.
1,315,036
TriCo Bancshares
900,004
Veritex Holdings Inc. 1,585,797
Hope Bancorp Inc.
3,431,147
Eagle Bancorp Inc.
990,908
Bancorp Inc.
1,534,653
StepStone Group Inc.
Class A
1,657,153
OFG Bancorp
1,490,715
Two Harbors
Investment Corp.
2,604,910
Hilltop Holdings Inc. 1,363,554
First Busey Corp.
1,637,374
Virtus Investment
Partners Inc.
211,368
City Holding Co.
428,546
Stellar Bancorp Inc.
1,350,171
FB Financial Corp.
1,096,435
Corebridge
Financial Inc.
1,968,337
Chimera Investment
Corp.
7,132,506
Berkshire Hills
Bancorp Inc.
1,293,745
PennyMac Financial
Services Inc.
679,112
Pathward
Financial Inc.
891,986
BGC Partners Inc.
Class A
10,162,208
S&T Bancorp Inc.
1,117,917
OceanFirst Financial
Corp.
1,777,794－ 114 －

MarketValue($000)
51,87551,05750,691
50,681
48,974
48,76948,73348,47147,73247,57847,35347,29846,77346,48646,32945,891
44,52943,953
43,66943,553
41,72741,084
41,07940,92040,476
40,46439,89339,776
39,62539,48539,22938,68338,47838,40038,312
38,21037,778

２．バンガード®・トータル・ストック・マーケットETF

*
*

*
*

1

*

*

*

1

*

First Commonwealth
Financial Corp.
Safety InsuranceGroup Inc.
PRA Group Inc.
Enova
International Inc.
Ladder Capital Corp.
Class A
Employers
Holdings Inc.
Stewart Information
Services Corp.
Blucora Inc.
Triumph Financial Inc.
Ready Capital Corp.
PennyMac Mortgage
Investment Trust
Capitol Federal
Financial Inc.
Compass Diversified
Holdings
Origin Bancorp Inc.
Heritage Financial
Corp.
PalomarHoldings Inc.
Southside
Bancshares Inc.
Lakeland
Bancorp Inc.
Nelnet Inc. Class A
Encore CapitalGroup Inc.
Brookline
Bancorp Inc.
Franklin BSP Realty
Trust Inc.
Dime Community
Bancshares Inc.
NicoletBankshares Inc.
AMERISAFE Inc.
German American
Bancorp Inc.
MFA Financial Inc.
Federal Agricultural
Mortgage Corp.
Class C
Live OakBancshares Inc.
Cowen Inc. Class A
Preferred Bank
LendingClub Corp.
Mercury General
Corp.
ProAssurance Corp.

SharesMarketValue($000)

2,670,715

37,310Shares*439,712
1,095,461

37,05037,005

937,425

35,9693,525,368

35,395

819,465

35,344

818,852
1,359,668
705,694
3,072,836

34,99034,712
34,487
34,2312,733,208

33,864*,1*

13,884,090

33,5971

1,836,527
903,040

33,48033,142

1,080,734

33,114

731,11533,017901,741

32,454

1,842,324
355,880

32,44332,296673,165

32,272*

2,252,520

31,87312,446,033

31,554

988,547

31,465

391,726
600,691

31,256
31,218

829,939
3,066,836

30,95730,208**,1

267,523

30,153994,781754,682389,706
3,287,130

30,042
29,14629,08028,927

843,998
1,649,086

28,86528,810Premier Financial
Corp.
1,060,618
MoneyGram
International Inc.
2,624,418
ConnectOne
Bancorp Inc.
1,177,893
Upstart Holdings Inc. 2,127,680
New York Mortgage
Trust Inc.
10,943,238
TFS Financial Corp.
1,879,247
Customers
Bancorp Inc.
939,524
Tompkins Financial
Corp.
338,988
Amerant
Bancorp Inc.
Class A
952,284
QCR Holdings Inc.
507,006
Rocket Cos. Inc.
Class A
3,586,354
ARMOUR Residential
REIT Inc.
4,395,731
Banc of
California Inc.
1,550,511
Columbia
Financial Inc.
1,139,427
Argo GroupInternational
Holdings Ltd.
927,917
Hanmi Financial
Corp.
965,551
Enact Holdings Inc.
988,708
First Bancshares Inc.
737,705
Ambac Financial
Group Inc.
1,346,454
Bank First Corp.
250,966
Redwood Trust Inc.
3,331,863
Washington Trust
Bancorp Inc.
474,187
Heritage Commerce
Corp.
1,707,856
Peoples Bancorp Inc.
779,671
Old Second
Bancorp Inc.
1,367,594
Univest Financial
Corp.
834,242First Foundation Inc. 1,492,436
Lemonade Inc.
1,517,226
TrustCo Bank Corp.
548,863
KKR Real Estate
Finance Trust Inc.
1,451,080
Brightsphere
Investment
Group Inc.
982,773
Northfield
Bancorp Inc.
1,279,070
WisdomTree Inc.
3,691,556－ 115 －

MarketValue($000)
28,60528,58028,51728,12828,01527,08026,626
26,29925,55925,16825,104
24,74824,70024,63423,98723,897
23,84823,61423,482
23,29522,523
22,372
22,202
22,026
21,936
21,79921,387
20,756
20,632
20,257
20,225
20,12020,119

２．バンガード®・トータル・ストック・マーケットETF

*

*

*

*

*

*

*,1

Community Trust
Bancorp Inc.
Goosehead
Insurance Inc.
Class A
United Fire
Group Inc.
Ellington
Financial Inc.
Victory Capital
Holdings Inc.
Class AJames River Group
Holdings Ltd.
HarborOne
Bancorp Inc.
Kearny Financial
Corp.
Open Lending Corp.
Class A
iStar Inc.
Cambridge Bancorp
Peapack-Gladstone
Financial Corp.
Metropolitan Bank
Holding Corp.
Great Southern
Bancorp Inc.
B. Riley Financial Inc.
MBIA Inc.
First Mid
Bancshares Inc.
BrightSpire
Capital Inc. Class A
Horizon Bancorp Inc.
SiriusPoint Ltd.
Dynex Capital Inc.
Business First
Bancshares Inc.
Camden National
Corp.
Clearwater Analytics
Holdings Inc.
Class A
Midland States
Bancorp Inc.
Diamond Hill
Investment
Group Inc.
Flushing Financial
Corp.
Central PacificFinancial Corp.
AmalgamatedFinancial Corp.
National Western LifeGroup Inc. Class A
Silvergate Capital
Corp. Class A

SharesMarketValue($000)

437,907

20,113570,227

19,582

Shares*,1

714,514

19,5491,573,479

19,464**

721,738

19,364921,185

19,262

1,369,005

19,0291,871,083

18,9912,801,319
2,458,453
222,172

18,90918,75818,454493,155

18,355

311,071

18,251

302,804
521,564
1,382,103

18,014
17,837
17,760*544,930

17,481

1

2,788,244
1,130,130
2,875,652
1,333,660

17,371
17,042
16,966
16,964759,121

16,807401,070

16,721

881,534

16,529610,984

16,26487,521

16,193

829,310

16,072784,064

15,901

689,657

15,89055,87315,700901,737

15,690

*

1

*

1

*,1

Riot Blockchain Inc.
4,579,007
Byline Bancorp Inc.
644,601
Hingham Institution
For Savings
53,653HomeStreet Inc.
535,464
AssetMark Financial
Holdings Inc.
640,865
Bank of Marin
Bancorp446,902
Coastal Financial
Corp.
308,378
Mercantile Bank
Corp.
435,675
EquityBancshares Inc.
Class A
443,588
CrossFirst
Bankshares Inc.
1,158,754
Independent Bank
Corp.
599,260
P10 Inc. Class A
1,343,205
First Financial Corp.
303,859
Broadmark Realty
Capital Inc.
3,923,468
CNB Financial Corp.
584,803First Community
Bankshares Inc.
407,777
Arrow Financial Corp.
407,363
EZCORP Inc. Class A 1,624,375
Bar Harbor
Bankshares
412,183
Invesco Mortgage
Capital Inc.
1,023,676
Capital City Bank
Group Inc.
393,835
Farmers National
Banc Corp.
895,587
Alerus Financial Corp.
537,480
1st Source Corp.
233,785
TPG RE Finance
Trust Inc.
1,817,114
First of Long Island
Corp.
672,717
CBL & Associates
Properties Inc.
522,774
Metrocity
Bankshares Inc.
554,638
CarterBankshares Inc.
712,025
SmartFinancial Inc.
416,988
Orchid Island
Capital Inc.
1,081,779
NexPoint Diversified
Real Estate Trust
1,006,100
Marathon Digital
Holdings Inc.
3,292,345
Mid Penn
Bancorp Inc.
374,344－ 116 －

MarketValue($000)
15,52314,806
14,806
14,76814,74014,694
14,654
14,586
14,492
14,38014,334
14,332
14,002
13,96813,912
13,824
13,81013,23913,206
13,031
12,80012,646
12,55012,412
12,338
12,10912,066
11,997
11,812
11,467
11,35911,278
11,26011,219

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

Financial
Institutions Inc.
450,573
American National
Bankshares Inc.
296,822
GCM Grosvenor Inc.
Class A
1,437,229
CivistaBancshares Inc.
496,781
F&G Annuities &Life Inc.
539,190West Bancorp Inc.
414,261
Merchants Bancorp
434,604
Republic
Bancorp Inc.
Class A
253,793
Southern First
Bancshares Inc.
226,710
Waterstone
Financial Inc.
600,218
Macatawa Bank
Corp.
925,613
Professional Holding
Corp. Class A
367,867
BridgewaterBancshares Inc.
573,719
HomeTrustBancshares Inc.
419,370
Blue Foundry
Bancorp782,802
Southern Missouri
Bancorp Inc.
217,810
John MarshallBancorp Inc.
346,600
Oscar Health Inc.
Class A
3,936,237
Northrim
Bancorp Inc.
176,916
MidWestOne
Financial Group Inc.
297,943
ACNB Corp.
236,741
HCI Group Inc.
237,701
Citizens & NorthernCorp.
409,413
Peoples Financial
Services Corp.
179,285
RBB Bancorp
435,114
Farmers &Merchants
Bancorp Inc.
333,453First Bancorp Inc.
302,521
World AcceptanceCorp.
137,028
Enterprise
Bancorp Inc.
255,668
Tiptree Inc. Class A
651,681
Esquire Financial
Holdings Inc.
206,705

MarketValue($000)

Shares

10,976
10,962
10,937
10,934
10,78910,584
10,57010,385
10,372
10,348
10,210
10,205
10,178
10,136
10,059
9,982
9,975
9,683
9,654
9,460
9,425
9,411
9,359
9,294
9,072
9,063
9,057
9,036
9,025
9,019
8,942

1

Shore
Bancshares Inc.
509,859
Capstar Financial
Holdings Inc.
501,635
Universal Insurance
Holdings Inc.
826,787
Northeast Bank
206,474
Granite Point
Mortgage Trust Inc. 1,592,579
Guaranty
Bancshares Inc.
245,483
Sierra Bancorp
394,292
Colony Bankcorp Inc.
655,847
AFC Gamma Inc.
528,841
Home Bancorp Inc.
205,685
Central Valley
Community
Bancorp383,357
Primis Financial Corp.
682,667
South Plains
Financial Inc.
292,506
Five Star Bancorp
293,908
Codorus Valley
Bancorp Inc.
327,515BCB Bancorp Inc.
430,285
National
Bankshares Inc.
190,358PCSB Financial Corp.
400,428UWM Holdings Corp.
Class A
2,300,429
Summit Financial
Group Inc.
304,535
Northeast
Community
Bancorp Inc.
503,961First Business
Financial
Services Inc.
205,340
Donegal Group Inc.
Class A
524,280
Chicago Atlantic Real
Estate Finance Inc.
491,800
BayCom Corp.
386,727
Timberland
Bancorp Inc.
212,824
FS Bancorp Inc.
214,292
Investar Holding
Corp.
331,586
Orrstown Financial
Services Inc.
307,627First Bank
511,381HBT Financial Inc.
349,190
Chemung Financial
Corp.
148,664
Oppenheimer
Holdings Inc.
Class A
158,975－ 117 －

MarketValue($000)
8,887
8,859
8,756
8,693
8,536
8,504
8,375
8,323
8,319
8,234
8,119
8,090
8,053
8,006
7,795
7,741
7,671
7,624
7,614
7,580
7,519
7,505
7,445
7,411
7,340
7,264
7,166
7,139
7,125
7,037
6,834
6,819
6,729

２．バンガード®・トータル・ストック・マーケットETF

*
*

*

*
*

*

1

*

1

*

*

*,1

Norwood Financial
Corp.
MVB Financial Corp.
FVCBankcorp Inc.
Third Coast
Bancshares Inc.
Red RiverBancshares Inc.
First Western
Financial Inc.
MainStreet
Bancshares Inc.
LendingTree Inc.
Greenlight Capital Re
Ltd. Class A
Regional
Management Corp.
PCB Bancorp
Ocwen Financial
Corp.
Community Financial
Corp.
Ames National Corp.
Fidelity D&D
Bancorp Inc.
California Bancorp
LCNB Corp.
Greene County
Bancorp Inc.
Parke Bancorp Inc.
First Internet
Bancorp
William Penn
Bancorp
Unity Bancorp Inc.
Middlefield Banc
Corp.
C&F Financial Corp.
Blue Ridge
Bankshares Inc.
Bankwell Financial
Group Inc.
Capital Bancorp Inc.
Southern States
Bancshares Inc.
ChoiceOne Financial
Services Inc.
Investors Title Co.
Ponce Financial
Group Inc.
Plumas Bancorp
Hagerty Inc. Class A
Territorial
Bancorp Inc.
Bank of Princeton
Forge Global
Holdings Inc.

SharesMarketValue($000)

199,708
302,098
348,752

6,678
6,652
6,651

358,852

6,614

127,746

6,523

230,318

6,483

233,617
299,471

6,422
6,388

776,574

6,329

224,220355,560

6,296
6,290

204,363

6,249

Shares
*

*

*

*,1

156,422
263,155

6,241
6,213

129,702254,329
335,831

6,114
6,048
6,045

105,184
290,867

6,040
6,033

247,933

6,020

489,511
216,027

5,933
5,904

214,014
99,227

5,864
5,782

462,864

5,781

195,733
244,670

5,760
5,760

*
*

*

1

197,192

5,709

192,470
37,598

5,582
5,548

594,372
149,103651,800

5,540
5,524
5,482

226,146
170,560

5,430
5,410

3,118,181

5,394

*
1

*

Kingsway Financial
Services Inc.
679,437ESSA Bancorp Inc.
257,669
Oportun Financial
Corp.
960,206
Partners Bancorp
596,295
Maiden Holdings Ltd. 2,459,113
Western New
EnglandBancorp Inc.
541,360
Evans Bancorp Inc.
135,370
Penns Woods
Bancorp Inc.
190,029
Salisbury
Bancorp Inc.
159,453
Orange County
Bancorp Inc.
107,232
Medallion Financial
Corp.
698,986
Meridian Corp.
164,242
Hippo Holdings Inc.
361,460
Great Ajax Corp.
672,741
Silvercrest AssetManagement
Group Inc. Class A
249,318First Community
Corp.
210,458
OP Bancorp
409,054
ECB Bancorp Inc.
283,246
Trean InsuranceGroup Inc.
749,232
Peoples Bancorp ofNorth Carolina Inc.
137,293
Riverview
Bancorp Inc.
571,750
Pioneer Bancorp Inc.
382,436
Richmond Mutual
Bancorp Inc.
330,188
Seven Hills Realty
Trust
469,696
Eagle Bancorp
Montana Inc.
257,546FNCB Bancorp Inc.
498,310
Ellington Residential
Mortgage REIT
591,253
Sculptor CapitalManagement Inc.
Class A
462,486
Greenhill & Co. Inc.
387,823
Crawford & Co.
Class B
746,601
eHealth Inc.
816,369First Guaranty
Bancshares Inc.
167,977
Malvern Bancorp Inc.
221,900
First Northwest
Bancorp246,872
HMN Financial Inc.
174,893－ 118 －

MarketValue($000)
5,388
5,378
5,291
5,283
5,189
5,121
5,061
5,059
5,007
4,995
4,991
4,975
4,916
4,877
4,680
4,607
4,565
4,546
4,495
4,470
4,391
4,360
4,296
4,270
4,162
4,091
4,056
4,005
3,975
3,964
3,951
3,939
3,939
3,792
3,725

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

First United Corp.
188,849
Finward Bancorp
101,400
Sterling Bancorp Inc.
590,269
Limestone
Bancorp Inc.
146,744
Bank7 Corp.
137,673
BankFinancial Corp.
328,418First Financial
Northwest Inc.
230,131
HawthornBancshares Inc.
157,894
Provident
Bancorp Inc.
470,772
Nexpoint Real Estate
Finance Inc.
213,897
Luther Burbank Corp.
300,288
AG Mortgage
Investment
Trust Inc.
622,463
1895 Bancorp of
Wisconsin Inc.
327,037
SB Financial
Group Inc.
195,052
Old Point Financial
Corp.
119,700
NI Holdings Inc.
240,510Cherry Hill Mortgage
Investment Corp.
540,434First Savings
Financial Group Inc.
152,355
Hanover Bancorp Inc.
145,775
CB Financial
Services Inc.
137,767
Citizens Inc. Class A
1,357,628
Summit State Bank
181,477
Sachem Capital Corp.
868,554
Arlington Asset
Investment Corp.
Class A
964,778
Westwood HoldingsGroup Inc.
253,091
Federal Agricultural
Mortgage Corp.
Class A
29,131BM Technologies Inc.
531,936
SWK Holdings Corp.
156,426
Guild Holdings Co.
Class A
271,900
Heritage Global Inc.
1,122,609
LINKBANCORP Inc.
279,587
Curo Group Holdings
Corp.
735,347
Republic First
Bancorp Inc.
1,174,692
Provident Financial
Holdings Inc.
178,916
Consumer Portfolio
Services Inc.
276,673

MarketValue($000)
3,711
3,671
3,595
3,583
3,524
3,458
3,447

*

1

*,1

*,1
*

3,437
3,427

*

3,399
3,336

*,1

3,305
3,283
3,269
3,227
3,192

*

*

*,1

3,135

*

3,047
2,972

*,1

2,952
2,892
2,867
2,866

*,1

*

*

*
*

2,827
2,818

1

2,792
2,771
2,759
2,743
2,638
2,614
2,610
2,526

*
*

2,464
*,1

TC Bancshares Inc.
Velocity Financial Inc.
Sound Financial
Bancorp Inc.
Union
Bankshares Inc.
RigettiComputing Inc.
Bakkt Holdings Inc.
Security National
Financial Corp.
Class A
Broadway Financial
Corp.
USCB Financial
Holdings Inc.
Western Asset
Mortgage Capital
Corp.
Associated CapitalGroup Inc. Class A
ACRES Commercial
Realty Corp.
Bogota Financial
Corp.
Sunlight Financial
Holdings Inc.
Catalyst Bancorp Inc.
NSTS Bancorp Inc.
Finance of America
Cos. Inc. Class A
Finwise Bancorp
Dave Inc.
Doma Holdings Inc.
Elevate Credit Inc.
CF Bankshares Inc.
Bayfirst Financial
Corp.
Heritage Insurance
Holdings Inc.
Hennessy
Advisors Inc.
loanDepot Inc.
Class AIF Bancorp Inc.
Auburn National
Bancorp Inc.
Lument Finance
Trust Inc.
AmeriServ
Financial Inc.
Manhattan Bridge
Capital Inc.
Great Elm Group Inc.
Safeguard
Scientifics Inc.
Root Inc. Class A

SharesMarketValue($000)

151,263
225,504

2,248
2,176

53,4372,163

92,353

2,162

2,946,700
1,805,265

2,149
2,148

293,859

2,145

2,114,129

2,135

173,225

2,113

228,767

2,084

48,9202,054

245,355

2,027

175,708

1,964

1,506,790
151,200
186,636

1,944
1,935
1,891

1,481,602
196,982
6,160,800
3,765,455
957,460
77,960

1,882
1,824
1,787
1,705
1,676
1,651

95,5101,597

864,537

1,556

182,750

1,535

927,893
85,645

1,531
1,476

63,021

1,461

736,7311,400

351,198

1,380

253,648
643,568

1,367
1,300

417,279
270,892

1,294
1,216

2,449

－ 119 －

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

*

*

*,1,2
*

*

*

*

*

*

*,1

*,1

*

US Global
Investors Inc.
Class A
GoHealth Inc.
Class A
Patriot National
Bancorp Inc.
Angel Oak
Mortgage Inc.
Affinity
Bancshares Inc.
NicholasFinancial Inc.
Ashford Inc.
OppFi Inc.
FFBW Inc.
Generations Bancorp
NY Inc.
Midwest Holding Inc.
Lake Shore
Bancorp Inc.
Carver Bancorp Inc.
MarketWise Inc.
Mid-Southern
Bancorp Inc.
United Insurance
Holdings Corp.
Biorestorative
Therapies Inc.
Oconee Federal
Financial Corp.
PB Bankshares Inc.
Kentucky First
Federal Bancorp
Village Bank & Trust
Financial Corp.
Kingstone Cos. Inc.
Palisade Bio Inc. CVR
OptimumBank
Holdings Inc.
Hallmark Financial
Services Inc.
First Seacoast
BancorpOxbridge Re
Holdings Ltd.
LM Funding
America Inc.
Texas Community
Bancshares Inc.
FG Financial
Group Inc.
NeuroOne Medical
Technologies Corp.
Atlantic American
Corp.
Reliance Global
Group Inc.

MarketValue($000)
1

375,986

1,087*

103,498

1,082

*
1

101,605

1,077

216,627

1,025

62,333

941

148,305
63,617405,300
70,764

936
883
831
824

67,22554,287726
692

49,379133,111
304,854

596
547
512

33,699443

346,040

367

121,046333

13,734
22,618325
307

44,526302

5,510
193,591
204,224

299
261
196

48,881

195

308,158180

18,095

174

132,133

155

214,624

118

7,372

113

35,157100

73,065

88

36,081

83

109,418

62

*
*,1,2

Cincinnati
Bancorp Inc.
Siebert Financial
Corp.
Vericity Inc.
Cohen & Co. Inc.
CFSB Bancorp Inc.
CogentBiosciences Inc.
CVR

SharesMarketValue($000)

3,324

51

23,651
2,636
446
546

32
18
4
4

400,874—
135,589,572

Health Care (14.8%)
UnitedHealthGroup Inc.
28,415,783
Johnson & Johnson 79,515,153
Eli Lilly & Co.
26,009,578
Pfizer Inc.
170,728,317
AbbVie Inc.
53,784,710
Merck & Co. Inc.
77,112,203
Thermo Fisher
Scientific Inc.
11,928,276
Abbott Laboratories 53,029,301
Danaher Corp.
19,927,821
Bristol-Myers Squibb
Co.
64,669,470
Amgen Inc.
16,226,652
Elevance Health Inc. 7,263,234
Gilead Sciences Inc. 38,145,447
Medtronic plc
40,458,637
Cigna Corp.
9,297,488*
Intuitive Surgical Inc. 10,749,250
Stryker Corp.
10,360,849*
VertexPharmaceuticals Inc. 7,807,473*
RegeneronPharmaceuticals Inc. 3,094,021
Becton Dickinson &Co.
8,619,067*
Boston ScientificCorp.
43,559,138
Humana Inc.
3,849,566
Zoetis Inc. Class A
12,762,557*
Moderna Inc.
9,932,159
HCA Healthcare Inc. 6,449,762*
Centene Corp.
17,222,448*
Edwards
Lifesciences Corp. 18,809,167
Agilent
Technologies Inc.
8,970,368*
Dexcom Inc.
11,745,487*
Biogen Inc.
4,379,712*
IQVIA Holdings Inc.
5,647,498*
IDEXX
Laboratories Inc.
2,519,323*
Illumina Inc.
4,785,825
ResMed Inc.
4,456,660－ 120 －

15,065,480
14,046,352
9,515,344
8,748,119
8,692,147
8,555,599
6,568,782
5,822,087
5,289,242
4,652,968
4,261,768
3,725,821
3,274,787
3,144,445
3,080,630
2,852,314
2,533,124
2,254,642
2,232,305
2,191,829
2,015,481
1,971,709
1,870,353
1,784,014
1,547,685
1,412,413
1,403,352
1,342,416
1,330,059
1,212,830
1,157,116
1,027,783
967,694
927,565

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*

*

*

*

*
*

*
*

*

*

*

*

*
*

*

*
*

*

*
*
*

Alnylam
Pharmaceuticals Inc. 3,743,830
Zimmer Biomet
Holdings Inc.
6,381,776
Horizon Therapeutics
plc
6,893,035
BaxterInternational Inc.
15,342,053
Veeva Systems Inc.
Class A
4,273,209
Laboratory Corp. of
America Holdings
2,694,389
Insulet Corp.
2,112,710
Cardinal Health Inc.
7,962,622
MolinaHealthcare Inc.
1,775,735
BioMarin
Pharmaceutical Inc. 5,648,372
STERIS plc
3,038,531
Hologic Inc.
7,477,778
Seagen Inc.
4,237,243
Quest
Diagnostics Inc.
3,460,879
PerkinElmer Inc.
3,844,726
West Pharmaceutical
Services Inc.
2,250,237
Cooper Cos. Inc.
1,500,512
Align Technology Inc. 2,255,883
Incyte Corp.
5,749,995
Royalty Pharma plc
Class A
11,401,079
Avantor Inc.
19,502,276
Viatris Inc.
36,903,458
Bio-Techne Corp.
4,771,662
United Therapeutics
Corp.
1,386,283
Teleflex Inc.
1,427,266
Neurocrine
Biosciences Inc.
2,926,666
Charles River
Laboratories
International Inc.
1,546,417
Henry Schein Inc.
4,124,341
Sarepta
Therapeutics Inc.
2,538,178
Jazz Pharmaceuticals
plc
1,819,163
Repligen Corp.
1,687,930
Bio-RadLaboratories Inc.
Class A
641,825
Exact Sciences Corp. 5,409,124
Universal HealthServices Inc.
Class B
1,853,760
Penumbra Inc.
1,096,066
Catalent Inc.
5,207,680
Novocure Ltd.
3,187,723

MarketValue($000)

Shares*889,721813,676*

784,427*

781,984**

689,610
634,475
621,961
612,087
586,383*

584,550
561,186
559,413544,528
541,420539,108

*

*

*

*

529,593496,174
475,766
461,840
450,571
411,303410,736
395,475
385,511356,288349,561
336,964
329,411

*
*
*

*

*

*
*

*

*
*
*

328,897*

289,811285,783***

269,881
267,806**

261,176
243,831234,398
233,820***

Halozyme
Therapeutics Inc.
4,107,739
Chemed Corp.
451,874
Acadia Healthcare
Co. Inc.
2,764,127
Shockwave
Medical Inc.
1,099,027
Masimo Corp.
1,519,029
Inspire Medical
Systems Inc.
880,085
Organon & Co.
7,732,294
Bruker Corp.
3,138,805
DENTSPLY
SIRONA Inc.
6,550,242
Encompass HealthCorp.
3,026,887
Elanco Animal
Health Inc.
14,457,656
Globus Medical Inc.
Class A
2,358,288
Envista Holdings
Corp.
4,950,104
KarunaTherapeutics Inc.
839,916
Tenet HealthcareCorp.
3,291,327
HealthEquity Inc.
2,574,770
Exelixis Inc.
9,844,888
Ionis
Pharmaceuticals Inc. 4,123,619
Ensign Group Inc.
1,604,049
Medpace
Holdings Inc.
707,299
ApellisPharmaceuticals Inc. 2,853,130
LHC Group Inc.
892,848
Option Care
Health Inc.
4,713,574
Perrigo Co. plc
4,088,690
Intra-Cellular
Therapies Inc.
2,590,508
Azenta Inc.
2,275,885
Alkermes plc
5,008,697
QuidelOrtho Corp.
1,505,204
Natera Inc.
3,155,165
Premier Inc. Class A 3,618,402
Cytokinetics Inc.
2,728,906
ArrowheadPharmaceuticals Inc. 3,055,993
Merit Medical
Systems Inc.
1,725,090
Haemonetics Corp.
1,548,506
Integra LifeSciences
Holdings Corp.
2,168,260
Prometheus
Biosciences Inc.
1,060,660
Syneos Health Inc.
3,120,064
DaVita Inc.
1,520,050－ 121 －

MarketValue($000)
233,730
230,650
227,543
225,971
224,740
221,676
215,963214,537
208,560
181,038
176,673
175,150
166,670
165,044
160,584
158,709
157,912
155,749
151,759
150,237
147,535
144,365
141,831
139,383
137,090
132,502130,877
128,951
126,743
126,572
125,038
123,951
121,826
121,790
121,574
116,673
114,444
113,502

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*
*

*
*
*

*
*

*
*

*
*

*
*

*

*

*
*

*
*

*
*
*

*,1

*
*

*

*

*

*

*

*
*

*
*
*

Madrigal
Pharmaceuticals Inc. 390,270
ICU Medical Inc.
691,543
Lantheus
Holdings Inc.
2,089,822
Teladoc Health Inc.
4,462,216
Vaxcyte Inc.
2,174,250
Amicus
Therapeutics Inc.
8,522,463
agilon health Inc.
6,291,482
10X Genomics Inc.
Class A
2,754,526
Doximity Inc. Class A 2,936,329
Prestige Consumer
Healthcare Inc.
1,515,823
Axonics Inc.
1,513,435
Ultragenyx
Pharmaceutical Inc. 2,025,106
1Life Healthcare Inc. 5,580,123
Tandem Diabetes
Care Inc.
1,958,242
Oak Street
Health Inc.
4,071,745
Denali
Therapeutics Inc.
3,139,302
IVERIC bio Inc.
4,060,026
Intellia
Therapeutics Inc.
2,453,538
PTC Therapeutics Inc. 2,182,071
Inari Medical Inc.
1,298,597
CONMED Corp.
931,087
Amedisys Inc.
984,374
Insmed Inc.
4,113,502
iRhythm
Technologies Inc.
872,382
AxsomeTherapeutics Inc.
1,056,977
Guardant Health Inc. 2,945,329
Blueprint MedicinesCorp.
1,821,967
Beam
Therapeutics Inc.
2,025,500
Evolent Health Inc.
Class A
2,781,234
Vir Biotechnology Inc. 3,036,900
Select Medical
Holdings Corp.
3,078,278
Enovis Corp.
1,404,607
Patterson Cos. Inc.
2,676,814
Akero
Therapeutics Inc.
1,359,624
Neogen Corp.
4,790,433
Mirati
Therapeutics Inc.
1,597,297
STAAR Surgical Co.
1,461,345
Progyny Inc.
2,272,416
Integer Holdings
Corp.
1,012,842

MarketValue($000)

Shares*113,276108,904*

106,497
105,531104,255*

104,059
101,545*

100,375
98,543
94,891
94,63593,82393,24488,023

*

*

*

*
*,1

*

*

*

*

87,583*87,30486,925*85,604
83,29082,53982,532
82,23582,18881,716
81,525
80,11379,82079,21778,09776,86476,43475,17575,031
74,507
72,95872,37470,93470,786

*

*

*

*

*
*

*
*
*

*

*

*

*

*

*
*
*

Omnicell Inc.
1,356,587
NuVasive Inc.
1,578,063
BioCryst
Pharmaceuticals Inc. 5,651,958
Celldex
Therapeutics Inc.
1,434,388
Signify Health Inc.
Class A
2,158,525
Glaukos Corp.
1,377,745
Cerevel Therapeutics
Holdings Inc.
1,905,773
AtriCure Inc.
1,349,439
Ginkgo Bioworks
Holdings Inc.
Class A
35,303,793
REVOLUTION
Medicines Inc.
2,487,653
ACADIA
Pharmaceuticals Inc. 3,719,591
Sage
Therapeutics Inc.
1,551,751
Certara Inc.
3,675,092
Silk Road
Medical Inc.
1,095,550
TransMedics
Group Inc.
925,736
Corcept
Therapeutics Inc.
2,787,567
Catalyst
Pharmaceuticals Inc. 3,020,411
AmylyxPharmaceuticals Inc. 1,506,333
Supernus
Pharmaceuticals Inc. 1,555,942
Krystal Biotech Inc.
684,424
Relay
Therapeutics Inc.
3,540,393
Veracyte Inc.
2,187,978Surgery Partners Inc. 1,850,820
PaciraBioSciences Inc.
1,320,139
Pacific Biosciencesof California Inc.
6,173,678
RhythmPharmaceuticals Inc. 1,719,237
Harmony
Biosciences
Holdings Inc.
906,037
Ironwood
Pharmaceuticals Inc.
Class A
3,969,615
SyndaxPharmaceuticals Inc. 1,926,725
Phreesia Inc.
1,514,768
Xencor Inc.
1,872,695
Addus HomeCareCorp.
486,397

69,339－ 122 －

MarketValue($000)
68,39965,07964,88463,931
61,86360,18060,10859,88859,66359,25659,21659,18459,05957,90057,136
56,61656,18055,65955,50054,22052,89351,921
51,56450,97150,50150,06449,92349,18449,03549,01848,76548,392

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

*

Maravai LifeSciences
Holdings Inc.
Class A
3,378,339
Agios
Pharmaceuticals Inc. 1,708,008
Arvinas Inc.
1,396,926
TG Therapeutics Inc. 3,965,159
Revance
Therapeutics Inc.
2,492,680
PROCEPT
BioRobotics Corp.
1,094,681
Chinook
Therapeutics Inc.
1,709,444
Avidity
Biosciences Inc.
2,014,502
Embecta Corp.
1,753,507
Meridian
Bioscience Inc.
1,326,187
AdaptHealth Corp.
Class A
2,267,917
Owens & Minor Inc.
2,187,613
TravereTherapeutics Inc.
1,975,007FibroGen Inc.
2,558,266
Nevro Corp.
1,025,242
MannKind Corp.
7,586,771
Twist BioscienceCorp.
1,667,735
Privia HealthGroup Inc.
1,728,903
Dynavax
Technologies Corp. 3,686,504
CorVel Corp.
269,513
Avanos Medical Inc.
1,437,070
SpringWorks
Therapeutics Inc.
1,459,000
Outset Medical Inc.
1,468,445
Vericel Corp.
1,428,955
Cassava
Sciences Inc.
1,233,334
Replimune
Group Inc.
1,335,904
Pediatrix Medical
Group Inc.
2,426,012
Apollo Medical
Holdings Inc.
1,197,565
R1 RCM Inc.
3,193,070
DICE
Therapeutics Inc.
1,112,917
ModivCare Inc.
386,099
Viridian
Therapeutics Inc.
1,181,587
Myriad Genetics Inc. 2,332,306
NeoGenomics Inc.
3,640,498
Warby Parker Inc.
Class A
2,461,174
ImmunoGen Inc.
6,685,222

MarketValue($000)

Shares*

48,344*47,96147,78946,908*,1

46,015*45,473*44,78744,702
44,34644,043
43,58942,724
41,53440,98340,60039,98239,70939,26339,224
39,16838,88737,94937,91537,63936,43336,337

*

*

*

*

*

*

*

*

*
*

*
*

*

*,1
*
*,1

36,051*35,43634,964*,1

34,72334,645*34,51433,842
33,63833,201
33,159

*

*

*
*

*
*

LigandPharmaceuticals Inc. 496,070
RocketPharmaceuticals Inc. 1,677,825
Day OneBiopharmaceuticals
Inc.
1,482,586
US Physical
Therapy Inc.
390,135
Amphastar
Pharmaceuticals Inc. 1,120,042
Reata
Pharmaceuticals Inc.
Class A
822,629
NextGenHealthcare Inc.
1,618,246
Alignment
Healthcare Inc.
2,571,193
KymeraTherapeutics Inc.
1,197,647
Adaptive
Biotechnologies
Corp.
3,882,344
Keros
Therapeutics Inc.
612,068
Arcus
Biosciences Inc.
1,419,782
Iovance
Biotherapeutics Inc. 4,582,219
Ventyx
Biosciences Inc.
868,284
Immunovant Inc.
1,594,573
AclarisTherapeutics Inc.
1,786,979
Geron Corp.
11,611,470
EnantaPharmaceuticals Inc. 588,655
Arcellx Inc.
877,147
LeMaitre
Vascular Inc.
587,008
Provention Bio Inc.
2,553,871
RadNet Inc.
1,415,800
Altimmune Inc.
1,617,739
Healthcare Services
Group Inc.
2,212,503
REGENXBIO Inc.
1,167,740
Novavax Inc.
2,572,931
IdeayaBiosciences Inc.
1,438,344
Fate
Therapeutics Inc.
2,562,686
Zentalis
Pharmaceuticals Inc. 1,282,651
Avid Bioservices Inc. 1,873,520
Imago
Biosciences Inc.
714,290
Innoviva Inc.
1,926,684
Sotera Health Co.
3,012,420－ 123 －

MarketValue($000)
33,137
32,83531,90531,61331,384
31,25230,391
30,23729,893
29,661
29,39229,361
29,28028,471
28,30428,145
28,10027,384
27,17427,01426,994
26,66026,612
26,55026,48426,45026,13525,85825,83325,79825,67925,52925,093

２．バンガード®・トータル・ストック・マーケットETF

Shares
*
*
*
*

*

*

*

*

*
*
*

*

*

*
*

*

*

*

*

*

*

*,1
*

*
*
*,1

*

*

*
*

*

*
*

Nuvalent Inc. Class A
838,651
Inhibrx Inc.
1,008,455
Morphic Holding Inc.
928,813Crinetics
Pharmaceuticals Inc. 1,351,469
Cytek
Biosciences Inc.
2,421,555
Treace Medical
Concepts Inc.
1,063,312
Kura Oncology Inc.
1,969,608
National HealthCareCorp.
410,079
PliantTherapeutics Inc.
1,256,914
ADMA Biologics Inc. 6,244,828
Cutera Inc.
543,164
Recursion
Pharmaceuticals Inc.
Class A3,109,298
Bridgebio
Pharma Inc.
3,145,370
UFP
Technologies Inc.
203,088
Varex Imaging Corp. 1,173,432
Alphatec
Holdings Inc.
1,913,581
Deciphera
Pharmaceuticals Inc. 1,439,564
Verve
Therapeutics Inc.
1,210,541
CogentBiosciences Inc.
2,026,040
Hims & Hers
Health Inc.
3,571,326
Arcutis
Biotherapeutics Inc. 1,539,117
ViewRay Inc.
5,066,099
Atrion Corp.
39,886
EQRx Inc.
8,997,500
Collegium
Pharmaceutical Inc.
934,245
Agenus Inc.
8,886,270
BioLife Solutions Inc. 1,153,686
Anavex Life SciencesCorp.
2,266,872
Viking
Therapeutics Inc.
2,231,261
CTI BioPharma Corp. 3,484,904
National ResearchCorp.
545,986
Enhabit Inc.
1,501,468
American Well Corp.
Class A
6,917,282
CastleBiosciences Inc.
819,406
Heska Corp.
309,784
Editas Medicine Inc.
Class A
2,161,413

MarketValue($000)
24,97524,84824,846

Shares*,1**

24,732**,1

24,724*24,44624,443**,1

24,400*24,29624,23024,019****23,973*23,968*23,942
23,821
23,633
23,594
23,424
23,421
22,892
22,77922,69622,314
22,134
21,67521,327
20,997
20,991
20,97420,944
20,36519,75919,576
19,28919,256
19,172

*
*,1
*

*
*

*
*

*

*

*

*
*

*
*
*
*

*

*

*,1
*
*

*

*

*

Theravance
Biopharma Inc.
1,701,393
Alector Inc.
2,043,595
Cerus Corp.
5,068,933
Bluebird Bio Inc.
2,663,630
23andMe Holding
Co.
8,501,758
CareDx Inc.
1,607,708
Coherus
Biosciences Inc.
2,298,127
Point Biopharma
Global Inc.
2,479,082
HealthStream Inc.
721,873
Fulgent Genetics Inc.
586,434
OrthoPediatrics Corp.
436,239
Health Catalyst Inc.
1,626,169
RAPT
Therapeutics Inc.
869,450
Community Health
Systems Inc.
3,983,855
AnaptysBio Inc.
544,680
Accolade Inc.
2,117,310
Agiliti Inc.
1,009,959
4D Molecular
Therapeutics Inc.
733,244
Paragon 28 Inc.
849,890
Emergent
BioSolutions Inc.
1,352,002
OPKO Health Inc.
12,728,537
Seres
Therapeutics Inc.
2,835,302
Cardiovascular
Systems Inc.
1,154,654
ANI
Pharmaceuticals Inc. 389,590
AVEO
Pharmaceuticals Inc. 1,039,472
DocGo Inc.
2,195,997
Mersana
Therapeutics Inc.
2,637,451
AngioDynamics Inc.
1,113,842
MaxCyte Inc.
2,801,647
Allakos Inc.
1,814,261
Protagonist
Therapeutics Inc.
1,393,645
Mirum
Pharmaceuticals Inc.
777,288
Cymabay
Therapeutics Inc.
2,398,201
Zymeworks Inc.
1,911,300
Ardelyx Inc.
5,265,872
iTeos
Therapeutics Inc.
750,688
Brookdale Senior
Living Inc.
5,329,226
Cara
Therapeutics Inc.
1,354,313
Quanterix Corp.
1,026,087－ 124 －

MarketValue($000)
19,09018,862
18,502
18,432
18,364
18,344
18,201
18,073
17,931
17,464
17,332
17,286
17,215
17,21016,88016,494
16,472
16,285
16,241
15,967
15,911
15,87815,726
15,673
15,54015,526
15,455
15,33815,297
15,276
15,20515,157
15,03715,02315,008
14,661
14,54914,545
14,211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

*
*

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*

*
*

*

*

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*

*

*
*
*
*

*

*

*,1
*
*
*,1

*

*

*,1
*

Sharecare Inc.
8,867,300
Lyell
Immunopharma Inc. 4,077,466
89bio Inc.
1,102,700
Intercept
Pharmaceuticals Inc. 1,123,441
Invitae Corp.
7,454,414
BioxcelTherapeutics Inc.
645,295
Sorrento
Therapeutics Inc.
15,624,325
Esperion
Therapeutics Inc.
2,216,547
Sutro Biopharma Inc. 1,708,596
Allogene
Therapeutics Inc.
2,181,839
Artivion Inc.
1,123,317
Kiniksa
Pharmaceuticals
Ltd. Class A
893,713
Senseonics
Holdings Inc.
12,947,685
Nurix
Therapeutics Inc.
1,214,146
Surmodics Inc.
388,090
Kezar Life
Sciences Inc.
1,877,555
Nektar Therapeutics
Class A
5,846,571
Sangamo
Therapeutics Inc.
4,164,900
BionanoGenomics Inc.
8,898,523
Anika
Therapeutics Inc.
438,739
InovioPharmaceuticals Inc. 8,260,428
Albireo Pharma Inc.
593,770
Inogen Inc.
642,617
MacroGenics Inc.
1,875,612
Dyne
Therapeutics Inc.
1,079,732
Tango
Therapeutics Inc.
1,700,696
Arcturus Therapeutics
Holdings Inc.
716,967
ImmunityBio Inc.
2,397,295
SI-BONE Inc.
885,948Multiplan Corp.
10,447,112
Sana
Biotechnology Inc.
2,968,610
Vanda
Pharmaceuticals Inc. 1,581,120
AldeyraTherapeutics Inc.
1,678,186
Harrow Health Inc.
783,528
Scholar Rock Holding
Corp.
1,264,195

MarketValue($000)

Shares

14,188*,1

14,14914,037**

13,897
13,865**,1

13,861*

13,843*13,80913,805*

13,724
13,615*

13,388***13,336*

13,331
13,242*

13,218*1*,1

13,213*

13,078*12,992*

12,987*,1

12,886
12,831
12,666
12,585***

12,514*

12,330*12,16012,154
12,04912,014**,1

11,726*,1

11,684*

11,68011,565*

LifeStance HealthGroup Inc.
2,276,264
NanoString
Technologies Inc.
1,409,732
Orthofix Medical Inc.
547,257
Computer Programs& Systems Inc.
407,736Compass
Therapeutics Inc.
2,187,972
TarsusPharmaceuticals Inc.
748,349
GoodRxHoldings Inc.
Class A
2,333,432
Atea
Pharmaceuticals Inc. 2,253,893
BioAtla Inc.
1,302,896
Edgewise
Therapeutics Inc.
1,189,398
Sight Sciences Inc.
863,824
SomaLogic Inc.
4,157,015
OraSureTechnologies Inc.
2,157,546
2seventy bio Inc.
1,108,531
PMV
Pharmaceuticals Inc. 1,192,114
Zynex Inc.
732,906
PDS Biotechnology
Corp.
754,695
Axogen Inc.
990,595
Liquidia Corp.
1,531,173
Utah Medical
Products Inc.
96,930
Cullinan
Oncology Inc.
922,529
ARS
Pharmaceuticals Inc. 1,134,600
CareMax Inc.
2,648,343
SeaSpine HoldingsCorp.
1,143,457
ApolloEndosurgery Inc.
948,117
MiMedx Group Inc.
3,362,582
Caribou
Biosciences Inc.
1,479,875
Eagle
Pharmaceuticals Inc.
314,910
Clover HealthInvestments Corp.
Class A
9,752,612
Butterfly
Network Inc.
3,615,330
Atara
Biotherapeutics Inc. 2,710,236
Adicet Bio Inc.
983,730
SIGA
Technologies Inc.
1,189,862

11,441－ 125 －

MarketValue($000)
11,245
11,236
11,235
11,09911,006
10,971
10,874
10,841
10,74910,633
10,547
10,434
10,39910,387
10,371
10,195
9,962
9,886
9,754
9,744
9,733
9,678
9,666
9,548
9,453
9,348
9,294
9,205
9,065
8,894
8,890
8,795
8,757

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*
*
*
*,1
*

*,1

*
*
*

*,1

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*
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*

*

*,1

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*
*

*

*
*
*

*,1
*
*
*

*
*
*
*

*

*,1

*

Fulcrum
Therapeutics Inc.
1,199,920
Seer Inc. Class A
1,499,055
OmniAb Inc.
2,406,909
Codexis Inc.
1,820,160
Ocugen Inc.
6,504,099
Heron
Therapeutics Inc.
3,357,971
Aerovate
Therapeutics Inc.
284,834
Pennant Group Inc.
758,088
Evolus Inc.
1,102,093
Terns
Pharmaceuticals Inc. 800,066
EntradaTherapeutics Inc.
600,633
Actinium
Pharmaceuticals Inc. 760,573
Nuvation Bio Inc.
4,178,976
PetIQ Inc. Class A
867,296
PoseidaTherapeutics Inc.
Class A
1,506,603
AmnealPharmaceuticals Inc. 3,989,978
Vera
Therapeutics Inc.
Class A
409,785
Erasca Inc.
1,830,279
Tactile Systems
Technology Inc.
686,887
Zimvie Inc.
838,745
Rigel
Pharmaceuticals Inc. 5,156,463
Phibro Animal HealthCorp. Class A
574,011
Arbutus BiopharmaCorp.
3,300,543
Pulmonx Corp.
892,990
Gritstone bio Inc.
2,168,030
Karyopharm
Therapeutics Inc.
2,183,595
CinCor Pharma Inc.
603,738
C4 Therapeutics Inc. 1,244,099
OptimizeRx Corp.
430,224
ConcertPharmaceuticals Inc. 1,222,223
G1 Therapeutics Inc. 1,295,502
Cano Health Inc.
5,128,280
Kodiak Sciences Inc.
980,492
ViemedHealthcare Inc.
907,059
Phathom
Pharmaceuticals Inc. 608,134
Vigil
Neuroscience Inc.
531,740
AstriaTherapeutics Inc.
445,544

MarketValue($000)

Shares
*,1

8,735
8,695
8,665
8,482
8,455

*
*

*,1
*

8,395
*

8,346
8,324
8,277

*,1

8,145

*,1

8,121

*

8,100
8,024
7,996

*,1

*,1

*
*,1

*

7,985
*

7,940

*,1

7,929
7,889

*
*
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7,885
7,834

*

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7,735
*,1

7,698
7,690
7,528
7,480
7,424
7,420
7,340
7,228
7,138
7,035
7,026
7,020
6,857

*,1
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6,823

*,1

6,647

*

6,634

Vor BioPharma Inc.
990,141
Allovir Inc.
1,272,621
Ocular
Therapeutix Inc.
2,307,462
HilleVax Inc.
385,505
NGM
Biopharmaceuticals
Inc.
1,269,403
Tela Bio Inc.
544,647
Alpine Immune
Sciences Inc.
851,829
Assertio
Holdings Inc.
1,450,548
ORIC
Pharmaceuticals Inc. 1,058,147
ALX Oncology
Holdings Inc.
544,979
ClearPoint Neuro Inc.
725,080
RxSight Inc.
468,338
Monte Rosa
Therapeutics Inc.
776,911
Voyager
Therapeutics Inc.
965,356
CVRx Inc.
316,816
Marinus
Pharmaceuticals Inc. 1,455,215
iRadimed Corp.
204,005
Accuray Inc.
2,748,522
Aadi Bioscience Inc.
445,926
Aura Biosciences Inc.
543,093
Stoke
Therapeutics Inc.
615,840
Y-mAbs
Therapeutics Inc.
1,159,178
IGM Biosciences Inc.
331,533
Cabaletta Bio Inc.
601,842908 Devices Inc.
727,330
Akoya
Biosciences Inc.
577,915
Berkeley Lights Inc.
2,057,763
Zomedica Corp.
33,520,591
Xeris Biopharma
Holdings Inc.
4,106,991
Quantum-Si Inc.
2,938,592
Prime Medicine Inc.
287,205
Generation Bio Co.
1,356,025
Semler Scientific Inc.
160,229
Gossamer Bio Inc.
2,417,239
LexiconPharmaceuticals Inc. 2,717,874
Cue Health Inc.
2,505,948
InfuSystem
Holdings Inc.
596,955
scPharmaceuticals
Inc.
718,034
Organogenesis
Holdings Inc.
Class A
1,884,061－ 126 －

MarketValue($000)
6,584
6,529
6,484
6,450
6,372
6,263
6,261
6,237
6,233
6,142
6,141
5,934
5,912
5,889
5,814
5,792
5,771
5,744
5,721
5,702
5,684
5,657
5,639
5,567
5,542
5,531
5,515
5,464
5,462
5,378
5,336
5,329
5,288
5,245
5,191
5,187
5,182
5,148
5,068

２．バンガード®・トータル・ストック・マーケットETF

Shares
*
*,1
*
*
*

*
*

*
*
*
*

*,1

*

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*
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*

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Savara Inc.
3,255,385
CorMedix Inc.
1,193,591
Avita Medical Inc.
755,807
Chimerix Inc.
2,670,560
KalVista
Pharmaceuticals Inc. 733,821
Neuronetics Inc.
718,657
Janux
Therapeutics Inc.
374,211
Joint Corp.
352,141
Beyond Air Inc.
749,067
Biomea Fusion Inc.
575,055
Puma
Biotechnology Inc.
1,141,707
Lineage Cell
Therapeutics Inc.
4,125,846
Frequency
Therapeutics Inc.
1,246,700
Nkarta Inc.
793,900
Annexon Inc.
915,149
Innovage Holding
Corp.
630,750Bright HealthGroup Inc.
6,885,777
AN2
Therapeutics Inc.
466,278
Precigen Inc.
2,901,233
GreenwichLifesciences Inc.
282,263
Optinose Inc.
2,317,428
GlycoMimetics Inc.
1,406,037
PreludeTherapeutics Inc.
704,828
Icosavax Inc.
535,192
Merrimack
Pharmaceuticals Inc. 369,998
KemPharm Inc.
920,269
DesignTherapeutics Inc.
411,201
Rallybio Corp.
636,414
Sonendo Inc.
1,470,409
Omeros Corp.
1,822,044
Tabula Rasa
HealthCare Inc.
826,607
XOMA Corp.
221,997
PepGen Inc.
304,943
SummitTherapeutics Inc.
929,216
Anixa
Biosciences Inc.
927,841
Vaxart Inc.
4,069,328
Selecta
Biosciences Inc.
3,446,145
KinnateBiopharma Inc.
637,863
Sesen Bio Inc.
6,362,488

MarketValue($000)
5,046
5,037
4,988
4,967
4,961
4,937
4,928
4,923
4,861
4,848
4,829
4,827
4,800
4,755
4,731
4,529
4,475
4,444
4,410
4,290
4,287
4,260

Shares
*

*
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*,1

*
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*

*
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4,257
4,249

*,1

4,240
4,224

*,1

4,219
4,181
4,161
4,118
4,092
4,085
4,077
3,949
3,943
3,910
3,894
3,891
3,878

*

*,1
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SensusHealthcare Inc.
518,680
Celcuity Inc.
273,679
Outlook
Therapeutics Inc.
3,489,864
Alaunos
Therapeutics Inc.
5,807,002
Athira Pharma Inc.
1,183,657
LarimarTherapeutics Inc.
853,025
Mallinckrodt plc
454,500
Foghorn
Therapeutics Inc.
550,850
FONAR Corp.
206,318
Ovid therapeutics
Inc.
1,851,578
Omega
Therapeutics Inc.
602,610
Evelo
Biosciences Inc.
2,090,967
Standard
BioTools Inc.
2,856,696
Co-Diagnostics Inc.
1,279,125
Graphite Bio Inc.
969,009
Century
Therapeutics Inc.
625,729
Inotiv Inc.
647,206
Sanara Medtech Inc.
69,768
RelmadaTherapeutics Inc.
904,705
CitiusPharmaceuticals Inc. 3,958,982
Humacyte Inc.
1,480,153
EyePoint
Pharmaceuticals Inc. 890,209
Rani Therapeutics
Holdings Inc.
Class A
522,155
Societal CDMO Inc. 2,064,292
Absci Corp.
1,453,297
KORU Medical
Systems Inc.
842,318
Immuneering Corp.
Class A
614,133
Capricor
Therapeutics Inc.
767,235
ChromaDex Corp.
1,762,037
Matinas BioPharma
Holdings Inc.
5,866,959
Tyra Biosciences Inc.
384,648
X4
Pharmaceuticals Inc. 2,903,141
Stereotaxis Inc.
1,388,482
CEL - SCI Corp.
1,220,994
PDL BioPharma Inc. 2,258,201
Cue Biopharma Inc.
975,866
Vicarious
Surgical Inc. Class A 1,352,238－ 127 －

MarketValue($000)
3,849
3,834
3,769
3,769
3,752
3,523
3,522
3,514
3,456
3,444
3,441
3,366
3,342
3,223
3,217
3,210
3,197
3,174
3,157
3,128
3,123
3,116
3,081
3,076
3,052
3,007
2,979
2,962
2,960
2,934
2,923
2,883
2,874
2,869
2,845
2,781
2,732

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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*
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*

*
*
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*

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*
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*
*
*

*

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*
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Personalis Inc.
1,370,373
Paratek
Pharmaceuticals Inc. 1,443,552
Asensus Surgical Inc.
Class A
7,734,650
Rain Oncology Inc.
333,919
AcumenPharmaceuticals Inc. 491,029
Electromed Inc.
249,774
Taysha Gene
Therapies Inc.
1,157,514
Precision
BioSciences Inc.
2,188,905
TenayaTherapeutics Inc.
1,283,462
Praxis Precision
Medicines Inc.
1,071,276
Olema
Pharmaceuticals Inc. 1,006,591
OpiantPharmaceuticals Inc. 120,263
Invivyd Inc.
1,620,200
Vapotherm Inc.
882,373
Singular Genomics
Systems Inc.
1,180,133
CytomX
Therapeutics Inc.
1,468,702
Biodesix Inc.
1,017,561
Durect Corp.
663,463
Inmune Bio Inc.
361,452
Verastem Inc.
5,682,571
Seelos
Therapeutics Inc.
3,356,797
VerricaPharmaceuticals Inc. 814,672
Apyx Medical Corp.
945,007
XBiotech Inc.
622,546
Annovis Bio Inc.
161,007
Oncternal
Therapeutics Inc.
2,159,797
Oncology
Institute Inc.
1,273,384
Celularity Inc. Class A 1,625,100
Vaxxinity Inc. Class A 1,489,274
Akumin Inc.
2,890,700
Passage Bio Inc.
1,496,581
Nautilus
Biotechnology Inc.
Class A
1,137,499
Trevi
Therapeutics Inc.
1,049,601
Theseus
Pharmaceuticals Inc. 405,973
CytoSorbents Corp.
1,302,216
Third Harmonic
Bio Inc.
467,005
AtossaTherapeutics Inc.
3,779,376

MarketValue($000)
2,713

Shares
*
*

2,699
*

2,685
2,671

*

*

2,652
2,620

*,1
*

2,616

*

2,605

*

2,580

*,1

2,550

*
*

2,466

*

2,439
2,430
2,382

*,1

2,372
2,350
2,340
2,296
2,292
2,287

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2,279
*

2,240
2,211
2,185
2,162

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2,160

*
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2,101
2,096
2,085
2,078
2,065
2,048

*
*,1

*

*
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2,026
*,1

2,022
2,018

*,1
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2,008
*,1

1,997

*,1

Xilio Therapeutics Inc.
739,563
Spectrum
Pharmaceuticals Inc. 5,348,837
Dare Bioscience Inc. 2,375,133
ThorneHealthTech Inc.
540,104
HarvardBioscience Inc.
682,174
Talkspace Inc.
3,039,403
Cardiff Oncology Inc. 1,285,846
Assembly
Biosciences Inc.
1,377,385
Homology
Medicines Inc.
1,395,301
Bioventus Inc.
Class A
673,435
Rezolute Inc.
841,974
Ikena Oncology Inc.
654,658
PharmaCyte
Biotech Inc.
590,900
Shattuck Labs Inc.
731,691
Genprex Inc.
1,127,694
aTyr Pharma Inc.
737,935
Eton
Pharmaceuticals Inc. 575,285
P3 HealthPartners Inc.
866,984
Ocuphire
Pharma Inc.
451,409
Accelerate
Diagnostics Inc.
2,234,561
BrainStorm Cell
Therapeutics Inc.
951,371
Clearside
Biomedical Inc.
1,383,654
Lantern Pharma Inc.
256,113Adverum
Biotechnologies Inc. 2,661,554
SCYNEXIS Inc.
985,620
Lyra Therapeutics Inc.
476,157
Eiger
BioPharmaceuticals
Inc.
1,261,824
Enzo Biochem Inc.
1,040,908
Impel
Pharmaceuticals Inc. 396,809
Infinity
Pharmaceuticals Inc. 2,556,398
Fortress Biotech Inc. 2,146,747
Surface
Oncology Inc.
1,709,153
SELLAS Life
Sciences Group Inc.
592,271
TherapeuticsMD Inc.
249,657
AkebiaTherapeutics Inc.
2,410,502
Forian Inc.
507,760
Nuvectis Pharma Inc.
181,040－ 128 －

MarketValue($000)
1,989
1,971
1,971
1,961
1,890
1,855
1,800
1,791
1,758
1,758
1,743
1,741
1,725
1,683
1,635
1,616
1,611
1,595
1,593
1,578
1,560
1,550
1,547
1,542
1,538
1,495
1,489
1,489
1,488
1,419
1,406
1,402
1,398
1,396
1,391
1,386
1,360

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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*

*
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*

*

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*

*

*
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*
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CidaraTherapeutics Inc.
1,796,543
RevivaPharmaceuticals
Holdings Inc.
319,823
Galectin
Therapeutics Inc.
1,189,409
IMARA Inc.
326,756
Pro-Dex Inc.
83,413iCAD Inc.
695,170
SmileDirectClub Inc.
Class A
3,592,430
AirSculpt
Technologies Inc.
341,234
Biomerica Inc.
374,536
PAVmed Inc.
2,495,928
Alpha Teknova Inc.
210,918
Viracta
Therapeutics Inc.
813,922
Miromatrix
Medical Inc.
391,565
Kronos Bio Inc.
715,054
Synlogic Inc.
1,521,748
Pear
Therapeutics Inc.
977,960
MyMD
Pharmaceuticals Inc. 986,327
Hookipa Pharma Inc. 1,396,133
Sema4 Holdings
Corp.
4,245,465
enVVeno Medical
Corp.
216,998
Orgenesis Inc.
566,688
NRX
Pharmaceuticals Inc. 978,921
Aveanna Healthcare
Holdings Inc.
1,391,988
Instil Bio Inc.
1,718,076
Spero
Therapeutics Inc.
617,531
EledonPharmaceuticals Inc. 459,998
JounceTherapeutics Inc.
950,782
Syros
Pharmaceuticals Inc. 292,279
PardesBiosciences Inc.
Class A
615,600
Leap
Therapeutics Inc.
2,289,511
Curis Inc.
1,852,559
Cognition
Therapeutics Inc.
485,183
Checkpoint
Therapeutics Inc.
197,736
Eyenovia Inc.
617,303
Pyxis Oncology Inc.
748,923

MarketValue($000)

Shares
*,1

1,359

*,1

1,359

*,1

*

1,344
1,336
1,305
1,272

*,1
*

*

1,265

*,1

1,263
1,255
1,198
1,190

*,1

*,1
*
*,1

1,188

*
*,1

1,171
1,158
1,157

*,1,2

*,1

1,154

*
*

1,134
1,131
1,120

*,1

*
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1,107
1,105

*

1,087

*
*

1,086
1,082

*

1,068
*,1

1,067
*

1,055
*

1,049

*,1
*

1,040

*

*

1,030
1,019

*,1

1,019

*

1,010
1,006
1,004

*
*

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Immunic Inc.
710,074
DecibelTherapeutics Inc.
483,353
Oncocyte Corp.
3,079,720
Science 37
Holdings Inc.
2,379,691
MEI Pharma Inc.
4,022,132
TCR2
Therapeutics Inc.
981,016
UNITY
Biotechnology Inc.
357,567
Bolt
Biotherapeutics Inc.
747,881
Pulse
Biosciences Inc.
350,609
Acutus Medical Inc.
835,044
BioCardia Inc.
457,496
DermTech Inc.
534,767
Lipocine Inc.
2,398,282
Delcath Systems Inc.
255,213
TobiraTherapeutics Inc.
CVR Exp. 12/31/28
201,001
IsoRay Inc.
3,609,244
Inozyme Pharma Inc.
842,985
Longboard
Pharmaceuticals Inc. 278,227
Black Diamond
Therapeutics Inc.
481,157
ImmuCell Corp.
139,968
Solid
Biosciences Inc.
159,271
Xtant Medical
Holdings Inc.
1,278,952
LENSAR Inc.
282,930
Aziyo Biologics Inc.
Class A
195,766
Cyteir
Therapeutics Inc.
498,303
Psychemedics Corp.
165,415
ZynerbaPharmaceuticals Inc. 1,521,801
DiaMedica
Therapeutics Inc.
506,271
Alzamend Neuro Inc. 1,412,695
Novan Inc.
545,361
Exagen Inc.
326,266
TalarisTherapeutics Inc.
764,850
ProtaraTherapeutics Inc.
284,301
ATI Physical
Therapy Inc.
2,485,615
IRIDEX Corp.
373,047
CareCloud Inc.
266,292
Cyclerion
Therapeutics Inc.
1,138,259
NextCure Inc.
530,127－ 129 －

MarketValue($000)
994
991
988
988
980
980
980
972
971
960
956
947
921
919
911
892
885
879
866
857
857
844
837
832
822
817
807
800
798
796
783
780
762
758
750
748
747
747

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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ARCA biopharma Inc.
312,166
DyadicInternational Inc.
596,383
Movano Inc.
562,483
CorvusPharmaceuticals Inc. 853,716
Atreca Inc. Class A
905,470
AbeonaTherapeutics Inc.
235,366
Gelesis Holdings Inc. 2,478,100
GT Biopharma Inc.
804,500
Acer
Therapeutics Inc.
278,634
IsoPlexis Corp.
449,112
Milestone
Scientific Inc.
1,447,898
AdamisPharmaceuticals
Corp.
4,096,010
Aligos
Therapeutics Inc.
712,990
Eliem
Therapeutics Inc.
189,734
Aquestive
Therapeutics Inc.
751,948
Lumos Pharma Inc.
187,322
Geron Corp. Warrants
Exp. 12/31/25
1,202,419
Rapid Micro
Biosystems Inc.
Class A
594,568
Sensei
Biotherapeutics Inc.
441,585
Moleculin
Biotech Inc.
616,108
Werewolf
Therapeutics Inc.
314,965
Retractable
Technologies Inc.
392,689
Cumberland
Pharmaceuticals Inc. 280,820
PalatinTechnologies Inc.
246,703
Equillium Inc.
570,835
HepionPharmaceuticals Inc. 2,070,833
Mustang Bio Inc.
1,562,523
Avalo
Therapeutics Inc.
119,822
Clene Inc.
592,311
TFF
Pharmaceuticals Inc. 562,689
Conformis Inc.
177,088
AegleaBioTherapeutics Inc. 1,282,021
Achieve Life
Sciences Inc.
230,562

MarketValue($000)

Shares

737

*

734
731

*,1

*

726
725
725
720
719
699
696
695

*,1

*

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693

*

679

*
*

679
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678
676
673

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672

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658

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653

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646
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644
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632
*

632
628

*
*

621
617
*,1

610
592
591
588

*

*

*

577
*

570

GaleraTherapeutics Inc.
381,675
NightHawk
Biosciences Inc.
705,534
Magenta
Therapeutics Inc.
1,432,921
Aspira Women's
Health Inc.
1,702,595
9 Meters
Biopharma Inc.
445,647
Soligenix Inc.
1,217,959
Disc Medicine Inc.
Class A
27,515
Immunome Inc.
233,400
Biora
Therapeutics Inc.
3,875,866
Harpoon
Therapeutics Inc.
691,063
Reneo
Pharmaceuticals Inc. 214,913
Athenex Inc.
3,316,592
Sio Gene
Therapies Inc.
1,124,834
Forte
Biosciences Inc.
487,429
SQZ Biotechnologies
Co.
657,886
CandelTherapeutics Inc.
269,900
Invacare Corp.
1,122,314
SatsumaPharmaceuticals Inc. 522,516
Strata Skin
Sciences Inc.
593,248
Bright Green Corp.
992,772
Microbot
Medical Inc.
153,549
AridisPharmaceuticals Inc. 388,959
Applied MolecularTransport Inc.
1,089,900
TraconPharmaceuticals Inc. 306,490
Avrobio Inc.
630,579
Daxor Corp.
47,328
Catalyst
Biosciences Inc.
826,502
Enochian
Biosciences Inc.
416,683
Five Star Senior
Living Inc.
775,241
Predictive
Oncology Inc.
1,385,931
Sonida Senior
Living Inc.
33,836
Angion Biomedica
Corp.
515,996－ 130 －

MarketValue($000)
569
568
566
566
562
551
547
514
510
502
501
489
489
487
487
483
471
470
469
466
462
459
458
457
450
437
436
429
426
425
423
419

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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*
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*,1
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*
*
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Finch Therapeutics
Group Inc.
855,860
AIM
ImmunoTech Inc.
1,311,599
Applied
Therapeutics Inc.
536,460vTv Therapeutics Inc.
Class A
625,032
Upexi Inc.
134,054
Senti
Biosciences Inc.
Class A
282,432
Lucid
Diagnostics Inc.
286,266
QuinceTherapeutics Inc.
606,618
Codex DNA Inc.
307,523
Longeveron Inc.
118,115
Context
Therapeutics Inc.
573,400
Sientra Inc.
1,852,556
Oragenics Inc.
3,556,869
NeuroMetrix Inc.
252,738
Augmedix Inc.
237,719
Cocrystal
Pharma Inc.
191,359
AptevoTherapeutics Inc.
158,476
Aptinyx Inc. Class A 1,251,830
Precipio Inc.
662,055
Better
Therapeutics Inc.
326,043
TScan
Therapeutics Inc.
220,934
Vaccinex Inc.
534,485
ElectroCore Inc.
1,341,498
Vincerx Pharma Inc.
334,111
Aravive Inc.
257,022
Molecular
Templates Inc.
1,030,942
NanoViricides Inc.
300,189
Processa
Pharmaceuticals Inc. 299,657
Indaptus
Therapeutics Inc.
229,197
Trevena Inc.
217,018
Cryo-Cell
International Inc.
72,236IN8bio Inc.
132,077
HCW Biologics Inc.
153,473
LisataTherapeutics Inc.
118,336
Ekso Bionics
Holdings Inc.
243,385
Plus
Therapeutics Inc.
897,484
GeoVax Labs Inc.
439,870
UpHealth Inc.
166,349

MarketValue($000)

Shares
*,1

411

*

409

*,1

408

*,2

*

408
402

*

*

398
389
387
384
380

*,1

*,1

*,1

*

379
376
374
372
371

*,1
*

*,1

*

369

*

368
367
367

*

*
*,1

365
*,1

360
352
345
341
339

*,1

338
333

*,1

330
330
310

*

*,1

*

*,1
*

*,1

306
305
295

*,1

295

*,1

290

*,1

285
277
271

*

*,1

1

NeuroPace Inc.
180,700
Jupiter Wellness Inc.
355,834
Venus Concept Inc.
824,933
AcelRxPharmaceuticals Inc.
112,873
Strongbridge
Biopharma plc CVR 1,399,363
Elevation
Oncology Inc.
265,550
Neoleukin
Therapeutics Inc.
493,540
Cyclo
Therapeutics Inc.
176,807
Organovo
Holdings Inc.
175,314
CorbusPharmaceuticals
Holdings Inc.
2,188,069
Ontrak Inc.
657,410
Eargo Inc.
418,952
Inhibikase
Therapeutics Inc.
475,753
BioSigTechnologies Inc.
564,517
Alimera Sciences Inc.
87,148AgeX
Therapeutics Inc.
426,190
Onconova
Therapeutics Inc.
365,661
ABVC BioPharma Inc.
375,142
ChembioDiagnostics Inc.
1,058,315
Modular Medical Inc.
106,826
Sera Prognostics Inc.
Class A
183,767
Tonix
Pharmaceuticals
Holding Corp.
580,543
Regulus
Therapeutics Inc.
162,509
Tricida Inc.
1,439,241
Codiak
Biosciences Inc.
552,448
NantHealth Inc.
59,606
Surgalign
Holdings Inc.
110,253
Marpai Inc. Class A
293,017
Biocept Inc.
394,514
Diffusion
Pharmaceuticals Inc.
41,002Kineta Inc.
32,976
Minerva
Neurosciences Inc.
128,899
Idera
Pharmaceuticals Inc. 576,093
Marker
Therapeutics Inc.
759,500－ 131 －

MarketValue($000)
269
267
264
255
253
252
251
251
249
242
242
241
238
237
236
235
235
235
233
229
226
226
223
220
220
218
216
211
209
209
209
205
202
200

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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*

*

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*,1

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*
*
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SAB
Biotherapeutics Inc.
338,972
Synaptogenix Inc.
171,031
T2 Biosystems Inc.
130,994
Athersys Inc.
220,627
Rubius
Therapeutics Inc.
1,066,867
Bio-Path
Holdings Inc.
121,084
CASI
Pharmaceuticals Inc. 102,469
Ocera
Therapeutics Inc.
CVR
653,477
iSpecimen Inc.
126,917
cbdMD Inc.
759,341
Vivos
Therapeutics Inc.
426,060
TempestTherapeutics Inc.
147,142
Cellectar
Biosciences Inc.
99,704
Aileron
Therapeutics Inc.
70,526
Graybug Vision Inc.
318,437
Jasper
Therapeutics Inc.
325,773
Axcella Health Inc.
462,695
AdamasPharmaceuticals Inc.
CVR
2,522,158
Theriva Biologics Inc.
330,873
iBio Inc.
336,211
Vivani Medical Inc.
173,362
VYNE
Therapeutics Inc.
893,188
eFFECTOR
Therapeutics Inc.
300,033
180 Life SciencesCorp.
37,583
MonoparTherapeutics Inc.
52,392
VistaGen
Therapeutics Inc.
1,183,241
Talis Biomedical
Corp.
274,003
Immix
Biopharma Inc.
52,979Aytu BioPharma Inc.
634,538
ArteloBiosciences Inc.
40,554
Surrozen Inc.
199,181Femasys Inc.
128,310Nephros Inc.
102,105
INVO BioScience Inc.
259,122
Biolase Inc.
167,042
American Shared
Hospital Services
36,338MarketValue($000)

Shares
*

200
198
186
185

*
*,1

*,1

184

*

183

*,1
*,1

179

*,1
*
*

176
175
172

*,1

171

*,2

171

*,1

*

171
167
159

*
*,2

*,1

155
152
152
151
149
147

*
*

*
*

*,1

*,1

134
*

128

*,1

127

*

124

*

122

*

122

*

121
120
117
116
115
114
113
109

*,1
*
*,1,2

*

*

*

106

NeuBaseTherapeutics Inc.
543,821
Imac Holdings Inc.
508,049
RockwellMedical Inc.
98,674
Lannett Co. Inc.
185,256
ENDRA Life
Sciences Inc.
23,331
Biofrontera Inc.
98,114
NanoVibronix Inc.
347,433
NexImmune Inc.
344,561
Nutriband Inc.
22,490Navidea
Biopharmaceuticals
Inc.
381,102
Metacrine Inc.
179,530
Imunon Inc.
57,488Aduro Biotech Inc.
CVR
415,255
Qualigen
Therapeutics Inc.
56,774
Vyant Bio Inc.
101,063
OncoMedPharmaceuticals Inc.
CVR
255,777
Oncorus Inc.
264,842
Pulmatrix Inc.
17,004Sigilon
Therapeutics Inc.
181,760
Avinger Inc.
58,389VirpaxPharmaceuticals Inc.
96,777
Bellicum
Pharmaceuticals Inc.
82,034
Adial
Pharmaceuticals Inc. 275,517
Lucira Health Inc.
464,745
KintaraTherapeutics Inc.
7,268
MiNK
Therapeutics Inc.
18,490TRxADEHEALTH Inc.
119,112
Star Equity
Holdings Inc.
53,681
Protagenic
Therapeutics Inc.
104,510
Jaguar Health Inc.
448,409
Cohbar Inc.
23,045Miragen
Therapeutics Inc.
CVR
1,753,041
Novo Integrated
Sciences Inc.
174,830
Salarius
Pharmaceuticals Inc.
21,884
Aprea
Therapeutics Inc.
99,800－ 132 －

MarketValue($000)
103
102
100
97
95
90
87
84
81
80
80
78
76
74
71
67
67
66
64
63
60
59
59
52
50
48
46
46
44
39
39
35
35
34
32

２．バンガード®・トータル・ストック・マーケットETF

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*,2

*,1

*

*,2

*

*

*,2

*,2

EternaTherapeutics Inc.
10,000
Virios
Therapeutics Inc.
127,853
Journey Medical
Corp.
15,723Eloxx
Pharmaceuticals Inc.
16,840
Pasithea Therapeutics
Corp.
39,188RenovoRx Inc.
10,815
Acurx
Pharmaceuticals Inc.
6,127
Xenetic
Biosciences Inc.
61,641
Lixte Biotechnology
Holdings Inc.
32,745
Unicycive
Therapeutics Inc.
22,695AlexzaPharmaceuticals Inc.
CVR
327,391
SpruceBiosciences Inc.
8,958
Oncternal
Therapeutics Inc.
CVR
8,933
CNS
Pharmaceuticals Inc.
3,360
F-star
Therapeutics Inc.
CVR
61,021
Aethlon Medical Inc.
5,764
Ambit Biosciences
Corp. CVR
201,330
Biosante
Pharmaceuticals Inc.
CVR
253,823
Synergy
Pharmaceuticals LLC 5,148,145
Advaxis Inc. Warrants
Exp. 9/11/24
157,660
Lantheus
Holdings Inc. CVR
2,319,511
SELLAS Life
Sciences Group Inc.
Warrants Exp.
4/5/2740,000Athenex Inc.
Warrants Exp.
8/15/27
535,168
OmniAb Inc. (Earnout
Shares)372,534
ABIOMED Inc. CVR
264

MarketValue($000)
*,1

32
*

30
30
30
25
25
24
18
17
12
11
10
9
8
4
2
—
—
—
—
—

—
—
—
—

SiNtx
Technologies Inc.
Disc Medicine Inc.
CVR

SharesMarketValue($000)

1—

275,152—
171,027,041

Industrials (13.6%)
Visa Inc. Class A
49,292,699
Mastercard Inc.
Class A
26,107,377
Accenture plc
Class A
19,128,358
RaytheonTechnologies Corp. 44,697,254
HoneywellInternational Inc.
20,445,124
Union Pacific Corp. 18,698,697
United Parcel
Service Inc. Class B 22,194,977
Caterpillar Inc.
15,827,377
Lockheed Martin
Corp.
7,793,644
Deere & Co.
8,260,842*
Boeing Co.
18,126,460
Automatic Data
Processing Inc.
12,617,999
General Electric Co. 33,237,288
American Express
Co.
17,042,755*
PayPal Holdings Inc. 34,600,429
Northrop GrummanCorp.
4,212,417
3M Co.
17,033,443
CSX Corp.
63,942,562
Eaton Corp. plc
12,099,061
General Dynamics
Corp.
7,511,656
Illinois Tool
Works Inc.
8,404,325*
Fiserv Inc.
17,386,068
Norfolk SouthernCorp.
7,042,389
Emerson Electric Co. 17,990,270
Sherwin-Williams Co. 7,093,432
Johnson Controls
International plc
20,885,890
FedEx Corp.
7,123,562
Fidelity National
Information
Services Inc.
18,003,010
L3Harris
Technologies Inc.
5,790,126
Cintas Corp.
2,623,291
Trane Technologies
plc
7,004,750
Paychex Inc.
9,868,426
Parker-Hannifin Corp. 3,903,417－ 133 －

10,241,051
9,078,318
5,104,211
4,510,847
4,381,390
3,871,939
3,858,375
3,791,606
3,791,530
3,541,919
3,452,909
3,013,935
2,784,952
2,518,067
2,464,243
2,298,337
2,042,650
1,980,941
1,898,948
1,863,717
1,851,473
1,757,210
1,735,385
1,728,145
1,683,484
1,336,697
1,233,801
1,221,504
1,205,562
1,184,731
1,177,428
1,140,395
1,135,894

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*

*

*

*

*

*

Capital One Financial
Corp.
11,601,225
Carrier Global Corp. 25,427,634
Cummins Inc.
4,287,767
Block Inc. Class A
16,348,606
Otis Worldwide Corp. 12,671,166
TransDigm Group Inc. 1,570,664
Mettler-Toledo
International Inc.
678,023
AMETEK Inc.
6,987,799
PACCAR Inc.
9,514,982
DuPont deNemours Inc.
13,597,978
Keysight
Technologies Inc.
5,430,166
RockwellAutomation Inc.
3,495,082
PPG Industries Inc.
7,147,932
Old Dominion FreightLine Inc.
3,025,000
Verisk Analytics Inc.
Class A
4,753,413
Ferguson plc
6,379,009
Global Payments Inc. 7,853,195
WW Grainger Inc.
1,382,754
United Rentals Inc.
2,107,479
Equifax Inc.
3,724,193
Fortive Corp.
10,757,488
Vulcan Materials Co. 3,839,775
Ingersoll Rand Inc.
12,317,486
Martin Marietta
Materials Inc.
1,887,811
Quanta Services Inc. 4,346,235
Waters Corp.
1,806,424
Xylem Inc.
5,482,567
Dover Corp.
4,267,658
Teledyne
Technologies Inc.
1,426,497
Westinghouse Air
Brake Technologies
Corp.
5,255,168
IDEX Corp.
2,292,913
Expeditors
International of
Washington Inc.
4,833,473
Ball Corp.
9,544,364
Jacobs Solutions Inc. 3,842,541
Fair Isaac Corp.
759,405
Textron Inc.
6,363,811
Synchrony Financial 13,677,419
HowmetAerospace Inc.
11,301,525
JB Hunt Transport
Services Inc.
2,520,605
Booz Allen Hamilton
Holding Corp.
Class A
4,019,282

MarketValue($000)*

1,078,450
1,048,890
1,038,883
1,027,346
992,279
988,969
980,048976,335
941,698**

933,229928,938
900,228
898,781858,434
838,597
809,943
779,979
769,157
749,040
723,834
691,169
672,383
643,589*

638,023
619,338
618,845606,207577,884***

570,470
524,518
523,541*502,294
488,099
461,374454,565
450,558
449,440
445,393
439,493420,095

Zebra Technologies
Corp. Class A
FleetCor
Technologies Inc.
Jack Henry &Associates Inc.
RPMInternational Inc.
Hubbell Inc. Class B
Trimble Inc.
Nordson Corp.
Carlisle Cos. Inc.
Snap-on Inc.
Packaging Corp. of
America
Toro Co.
AECOM
HEICO Corp. Class A
Stanley Black &Decker Inc.
Graco Inc.
Axon Enterprise Inc.
TransUnion
Bill.com
Holdings Inc.
CH Robinson
Worldwide Inc.
Masco Corp.
Crown Holdings Inc.
Builders
FirstSource Inc.
WillScot Mobile Mini
Holdings Corp.
Allegion plc
Huntington Ingalls
Industries Inc.
Westrock Co.
AGCO Corp.
Genpact Ltd.
Lincoln Electric
Holdings Inc.
Watsco Inc.
Paylocity Holding
Corp.
Knight-Swift
Transportation
Holdings Inc.
Class A
Owens Corning
Regal Rexnord Corp.
Cognex Corp.
Tetra Tech Inc.
LennoxInternational Inc.
Robert Half
International Inc.
Berry Global
Group Inc.

SharesMarketValue($000)

1,570,456

402,681

2,133,790

391,935

2,219,752

389,700

3,931,747
1,631,883
7,501,631
1,565,794
1,570,664
1,616,533

383,149
382,970
379,282372,221370,127
369,362

2,812,093
3,169,508
4,221,908
2,984,460

359,695
358,788358,567
357,688

4,646,624
5,122,535
2,056,127
5,864,039

349,054344,542
341,173
332,784

3,051,875

332,532

3,580,841
6,851,765
3,651,096

327,862
319,772
300,157

4,470,939

290,075

6,344,301
2,667,416

286,572
280,772

1,211,994
7,743,883
1,926,875
5,586,945

279,583
272,275
267,238
258,787

1,754,749
1,012,343

253,544
252,478

1,268,222

246,3654,639,544
2,837,516
2,016,333
4,998,324
1,615,671

243,158
242,040
241,920
235,471234,579

967,985

231,571

3,132,492

231,272

3,774,930

228,119－ 134 －

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*

*

*

*

*
*

*,1
*

*
*

*
*
*

Pentair plc
4,998,843
Fortune Brands
Innovations Inc.
3,894,987
A O Smith Corp.
3,853,715
Sealed Air Corp.
4,408,270
Donaldson Co. Inc.
3,729,429
Middleby Corp.
1,637,048
AptarGroup Inc.
1,988,372
WEX Inc.
1,325,240
EMCOR Group Inc.
1,450,258
Valmont
Industries Inc.
649,021Graphic Packaging
Holding Co.
9,319,117
ITT Inc.
2,512,878
Generac
Holdings Inc.
1,936,542
nVent Electric plc
5,066,955
Curtiss-Wright Corp. 1,164,395
WESCOInternational Inc.
1,549,968
MDU ResourcesGroup Inc.
6,200,700
Sensata Technologies
Holding plc
4,650,619
Advanced Drainage
Systems Inc.
2,269,857
Sonoco Products Co. 2,969,044
Landstar System Inc. 1,092,215
Woodward Inc.
1,823,545
Oshkosh Corp.
1,992,675
MKS
Instruments Inc.
2,019,698
Axalta Coating
Systems Ltd.
6,692,790
Saia Inc.
802,877
MohawkIndustries Inc.
1,640,489
Littelfuse Inc.
755,836MSA Safety Inc.
1,132,179
MasTec Inc.
1,904,436
ExlService
Holdings Inc.
955,736
Acuity Brands Inc.
977,223
Western Union Co.
11,742,087
BWX
Technologies Inc.
2,768,562
Brunswick Corp.
2,200,964
FTI Consulting Inc.
993,842
GXO Logistics Inc.
3,603,587
Exponent Inc.
1,545,077
TopBuild Corp.
973,317
Fluor Corp.
4,319,943
Chart Industries Inc. 1,295,904
Eagle Materials Inc.
1,119,233
Applied Industrial
Technologies Inc.
1,174,382

MarketValue($000)
224,848*

222,443
220,587
219,884
219,551
219,201
218,681
216,876
214,798

*

*

*

*

214,612207,350
203,794
194,932
194,926
194,442
194,056
188,129
187,792
186,060
180,251
177,922
176,173
175,734***

171,129
170,465
168,347
167,691
166,435
163,249
162,506
161,930
161,838
161,689
160,798
158,645
157,822
153,837
153,102152,314
149,729
149,327
148,690148,007***

Crane Holdings Co.
Trex Co. Inc.
Atkore Inc.
Maximus Inc.
EuronetWorldwide Inc.
AMN Healthcare
Services Inc.
Silgan Holdings Inc.
Aerojet Rocketdyne
Holdings Inc.
ManpowerGroup Inc.
Comfort Systems
USA Inc.
Insperity Inc.
Air Lease Corp.
Class A
Triton International
Ltd.
Watts Water
Technologies Inc.
Class A
Ryder System Inc.
Flowserve Corp.
Altra Industrial
Motion Corp.
ASGN Inc.
ATI Inc.
Kirby Corp.
Allison Transmission
Holdings Inc.
Louisiana-Pacific
Corp.
Simpson
Manufacturing Co.
Inc.
HB Fuller Co.
GATX Corp.
Maxar
Technologies Inc.
MSC Industrial Direct
Co. Inc. Class A
XPO Inc.
API Group Corp.
SummitMaterials Inc.
Class AHEICO Corp.
Herc Holdings Inc.
AAON Inc.
Badger Meter Inc.
Armstrong World
Industries Inc.
Franklin Electric Co.
Inc.
Spirit AeroSystems
Holdings Inc.
Class A

SharesMarketValue($000)

1,449,337
3,349,411
1,209,213
1,850,954

145,586
141,781
137,149
135,730

1,437,952

135,714

1,319,713
2,509,906

135,693130,1142,322,849
1,538,044

129,917
127,981

1,085,800
1,093,509

124,954
124,223

3,209,146

123,295

1,790,495

123,150

832,694
1,454,613
3,958,413

121,765
121,562
121,444

1,979,106
1,445,757
3,938,044
1,823,180

118,252
117,800
117,590
117,3222,802,501

116,584

1,963,421

116,235

1,309,768
1,613,318
1,079,432

116,124
115,546
114,787

2,156,303

111,567

1,360,822
3,313,070
5,748,963

111,179
110,292
108,138

3,611,326
654,552
752,794
1,307,527
890,027

102,526
100,565
99,04598,483
97,0401,399,052

95,961

1,196,312

95,4063,200,138

94,724－ 135 －

２．バンガード®・トータル・ストック・マーケットETF

Shares
1

*

*

*

*

*

*

*

*
*,1

*
*

*

*

*
*

*
*
*

ADT Inc.
10,394,832
Belden Inc.
1,309,757
Bloom Energy Corp.
Class A
4,925,234
Vontier Corp.
4,823,331
Albany International
Corp. Class A
944,218
EnerSys
1,242,476
Marqeta Inc. Class A 14,942,723
Zurn Elkay Water
Solutions Corp.
4,315,875
ABM Industries Inc. 2,025,405
UniFirst Corp.
459,727
John Bean
Technologies Corp.
965,300
Atlas Air Worldwide
Holdings Inc.
862,194
SPX Technologies Inc. 1,311,548
Federal Signal Corp. 1,852,223
Forward Air Corp.
819,494
Shift4 Payments Inc.
Class A
1,532,163
Terex Corp.
1,954,860
Korn Ferry
1,641,858
Esab Corp.
1,740,280
Hillenbrand Inc.
1,885,758
Dycom
Industries Inc.
853,396
Beacon Roofing
Supply Inc.
1,480,209
O-I Glass Inc.
4,708,486
TriNet Group Inc.
1,132,617
Moog Inc. Class A
872,834
ACI Worldwide Inc.
3,263,940
Mercury
Systems Inc.
1,674,353
Hub Group Inc.
Class A
941,707
Otter Tail Corp.
1,269,746
Trinity Industries Inc. 2,470,445
McGrath RentCorp
739,349
ResideoTechnologies Inc.
4,432,712
Encore Wire Corp.
528,462
Brink's Co.
1,335,739
Matson Inc.
1,144,914
Alight Inc. Class A
8,498,896
Itron Inc.
1,383,037
WernerEnterprises Inc.
1,736,203
EnPro Industries Inc.
642,484
ESCO
Technologies Inc.
788,440
CBIZ Inc.
1,466,418
Flywire Corp.
2,718,322
AZEK Co. Inc.
Class A
3,221,271

MarketValue($000)
94,281
94,172

Shares**94,17093,23593,09091,74491,300*91,281
89,96888,723*

88,161*,1*

86,90986,10386,07385,957
85,694
83,512
83,111
81,65480,465**79,87878,14078,02076,791
76,60075,071*

74,911
74,85674,54773,05173,003
72,91872,69571,74371,56971,05170,051
69,90069,832
69,02068,702
66,517

*

*

*

*

*
*
*

*

EVERTEC Inc.
1,995,334
GMS Inc.
1,290,138
Verra Mobility Corp.
Class A
4,637,206
Kadant Inc.
355,221
Brady Corp. Class A
1,335,210
AeroVironment Inc.
721,498
Installed Building
Products Inc.
704,655
Kennametal Inc.
2,504,105
RXO Inc.
3,494,991
Barnes Group Inc.
1,459,573
Air Transport Services
Group Inc.
2,220,026
Affirm Holdings Inc.
Class A
5,962,437
ICF International Inc.
576,291
Bread Financial
Holdings Inc.
1,505,564
CSW Industrials Inc.
483,294
Griffon Corp.
1,559,314
MasoniteInternational Corp.
684,892
Lindsay Corp.
336,731
HeliosTechnologies Inc.
989,120
NV5 Global Inc.
405,637
Greif Inc. Class A
791,276
Mueller Water
Products Inc.
Class A4,768,560
International
Seaways Inc.
1,341,283
ArcBest Corp.
702,329
Evo Payments Inc.
Class A
1,452,726
Veritiv Corp.
387,255
MYR Group Inc.
509,211
GraniteConstruction Inc.
1,322,561
AAR Corp.
1,013,774
Enerpac Tool Group
Corp. Class A
1,770,748
Gibraltar
Industries Inc.
970,231FTAI Aviation Ltd.
2,596,900
Huron Consulting
Group Inc.
604,616
Alamo Group Inc.
309,690
H&E Equipment
Services Inc.
933,448
CoreCivic Inc.
3,584,068
Enovix Corp.
3,326,542
Core & Main Inc.
Class A
2,120,695
Payoneer Global Inc.
7,439,917

65,456－ 136 －

MarketValue($000)
64,60964,24964,13363,09862,88861,80460,31860,24960,114
59,62457,67657,65757,08256,70056,02855,80855,20954,83753,84853,67453,06351,31049,65449,191
49,16047,13346,883
46,38245,51845,06644,51444,45943,89543,852
42,37941,432
41,382
40,951
40,696

２．バンガード®・トータル・ストック・マーケットETF

*

*
*

*

*

*

*
*
*

*

*,1
*
*

*
*

*

*

*

*

Kratos Defense &Security
Solutions Inc.
Patrick Industries Inc.
Standex International
Corp.
OSI Systems Inc.
Vicor Corp.
TriMas Corp.
AvidXchange
Holdings Inc.
Gates Industrial
Corp. plc
Primoris Services
Corp.
Marten Transport Ltd.
Kforce Inc.
Tennant Co.
Montrose
Environmental
Group Inc.
Greenbrier Cos. Inc.
Energy Recovery Inc.
PGT Innovations Inc.
Construction
Partners Inc.
Class A
Wabash National
Corp.
Hillman Solutions
Corp.
Rocket Lab USA Inc.
Masterbrand Inc.
ModineManufacturing Co.
ApogeeEnterprises Inc.
AZZ Inc.
Remitly Global Inc.
Sterling
Infrastructure Inc.
Cross Country
Healthcare Inc.
Hayward
Holdings Inc.
Donnelley Financial
Solutions Inc.
Astec Industries Inc.
Schneider
National Inc.
Class B
Napco Security
Technologies Inc.
CRA
International Inc.
Mesa
Laboratories Inc.

SharesMarketValue($000)

3,873,242
651,206

39,972
39,463

370,891
474,159
687,153
1,317,739

37,98337,70536,93436,554

3,641,244

36,194

3,055,726

34,866

Shares

*,1

*

*
*

1,587,771
1,741,453
622,514548,199

34,83634,44634,13233,753****753,788
948,862
1,542,662
1,744,942

33,461
31,81531,60931,339

*
*,1
*,1
*,1

1,171,251

31,261

1,364,206

30,831*

4,261,443
8,071,932
3,912,619

30,72530,431
29,540**1,483,829

29,469656,760
726,124
2,545,529

29,20029,19029,146873,382

28,647

1,065,059

28,2993,008,475

28,280703,483
668,601

27,19027,185

*,1

*
*
*
*
*

*
*

*

1,144,186

26,774

972,857

26,734

210,751

25,802

154,969

25,757****

Columbus McKinnon
Corp.
792,747
Joby Aviation Inc.
7,648,252
TTEC Holdings Inc.
567,356
Quanex Building
Products Corp.
1,048,900
International Money
Express Inc.
1,007,480
Titan Machinery Inc.
612,978
CryoPort Inc.
1,396,316
MirionTechnologies Inc.
3,655,360
DouglasDynamics Inc.
666,232
American Woodmark
Corp.
487,299
JELD-WEN
Holding Inc.
2,453,900
Myers Industries Inc. 1,064,615
TitanInternational Inc.
1,526,933
Shyft Group Inc.
929,754
Proterra Inc.
6,100,871
Nikola Corp.
10,513,601
Legalzoom.com Inc. 2,932,007
Virgin Galactic
Holdings Inc.
6,498,979
Conduent Inc.
5,553,255
Aspen Aerogels Inc. 1,894,081
Deluxe Corp.
1,314,727
Heartland
Express Inc.
1,421,064
Green Dot Corp.
Class A
1,377,254
PureCycle
Technologies Inc.
3,186,067
Paya Holdings Inc.
2,690,758
Proto Labs Inc.
822,107
SP Plus Corp.
601,630First Advantage Corp. 1,578,966
ZipRecruiter Inc.
Class A
1,244,212
Leonardo DRS Inc.
1,588,300
Thermon Group
Holdings Inc.
995,677
Barrett Business
Services Inc.
211,351
Chase Corp.
228,012
Vivint Smart
Home Inc.
1,596,857
Triumph Group Inc.
1,794,321
Cass Information
Systems Inc.
408,138
Repay Holdings Corp.
Class A
2,322,791
Janus International
Group Inc.
1,950,110
TrueBlue Inc.
942,024－ 137 －

MarketValue($000)
25,74025,62225,037
24,83824,552
24,35424,22624,16224,091
23,80923,68023,66623,393
23,11423,00022,70922,694
22,61622,491
22,331
22,324
21,79921,78821,53821,176
20,98820,88920,527
20,43020,29819,993
19,715
19,66819,003
18,876
18,701
18,69818,56518,445

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*

*

*

*
*
*

1

*

*

*
*
*,1

*
*

*

*

*

*

*
*

BlueLinx
Holdings Inc.
258,113
Kaman Corp.
815,429
Pitney Bowes Inc.
4,751,486
I3 Verticals Inc.
Class A
707,059
Ennis Inc.
770,417
Gorman-Rupp Co.
665,592
Resources
Connection Inc.
902,924Franklin Covey Co.
349,702
Heidrick & Struggles
International Inc.
580,522
FARO
Technologies Inc.
546,929
Ducommun Inc.
315,153
Argan Inc.
426,696
Kelly Services Inc.
Class A
921,762
Insteel Industries Inc.
533,757
Transcat Inc.
203,696
TaskUS Inc. Class A
839,369
CIRCORInternational Inc.
591,811
Eagle Bulk
Shipping Inc.
283,417
VSE Corp.
291,711
Allied Motion
Technologies Inc.
388,182
Target Hospitality
Corp.
883,697
Vishay Precision
Group Inc.
346,096
Cimpress plc
477,287
DXP Enterprises Inc.
478,217
AuroraInnovation Inc.
10,860,578
V2X Inc.
316,924
Forrester
Research Inc.
359,746
REV Group Inc.
1,017,861
Perella Weinberg
Partners Class A
1,278,425
Pactiv Evergreen Inc. 1,068,389
National Presto
Industries Inc.
174,466
HudsonTechnologies Inc.
1,149,613
Custom Truck One
Source Inc.
1,831,243
Great Lakes Dredge& Dock Corp.
1,843,428
Babcock & Wilcox
Enterprises Inc.
1,843,405
Manitowoc Co. Inc.
1,083,726
CECO Environmental
Corp.
843,032
Cadre Holdings Inc.
488,900

MarketValue($000)*

18,35418,18418,056
17,21017,072
17,052*,1**

16,596
16,356*,1

16,237***

16,085
15,745
15,737***,1

15,578
14,68914,43614,185*

14,18014,154
13,675**,1

13,513
13,379*,1

13,377
13,17813,175
13,141
13,086*,1**

12,865
12,845*

12,52912,137
11,944***

11,634*

11,573*

10,968*,1

10,636
9,927
*,1

9,847
9,846

AerSale Corp.
Powell Industries Inc.
LSI Industries Inc.
Desktop Metal Inc.
Class AFTAIInfrastructure Inc.
Tutor Perini Corp.
ShotSpotter Inc.
Sterling Check Corp.
Hyliion Holdings
Corp.
Luna Innovations Inc.
BrightView
Holdings Inc.
IES Holdings Inc.
Astronics Corp.
Velo3D Inc.
Miller Industries Inc.
Park Aerospace Corp.
HireRight Holdings
Corp.
Universal Logistics
Holdings Inc.
United States Lime &Minerals Inc.
Daseke Inc.
WorkhorseGroup Inc.
Covenant Logistics
Group Inc. Class A
Microvast
Holdings Inc.
TuSimple
Holdings Inc.
Class A
Radiant Logistics Inc.
Archer Aviation Inc.
Class A
Hyster-Yale Materials
Handling Inc.
Willdan Group Inc.
Greif Inc. Class B
Commercial Vehicle
Group Inc.
Cantaloupe Inc.
DHI Group Inc.
Ranpak Holdings
Corp. Class A
Performant Financial
Corp.
Blade Air
Mobility Inc.
KronosWorldwide Inc.
ShiftPixy Inc.

SharesMarketValue($000)

605,262271,733
777,330

9,817
9,560
9,515

6,996,405

9,515

3,188,200
1,210,073
260,978
566,975

9,405
9,136
8,829
8,771

3,720,847
960,256

8,707
8,441

1,219,101
235,697808,671
4,652,256
308,624
610,019

8,400
8,384
8,329
8,328
8,228
8,180

676,654

8,025

230,693

7,714

53,7081,310,814

7,560
7,459

4,801,523

7,298

209,606

7,246

4,657,800

7,126

4,277,881
1,368,861

7,016
6,967

3,679,429

6,881

269,570
379,924
85,951

6,823
6,782
6,724

986,674
1,518,675
1,239,544

6,719
6,606
6,557

1,135,957

6,554

1,777,229

6,416

1,780,179

6,373

666,260
298,600

6,263
6,256

－ 138 －

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

*

*
*
*

Overseas
Shipholding
Group Inc. Class A
Bowman Consulting
Group Ltd. Class A
Acacia Research
Corp.
Distribution Solutions
Group Inc.
Danimer
Scientific Inc.
Class A
PAM Transportation
Services Inc.
BGSF Inc.
Hurco Cos. Inc.
Blue Bird Corp.
CPI Card Group Inc.
Advantage
Solutions Inc.
Iteris Inc.
Atlas TechnicalConsultants Inc.
Class A
Quad/Graphics Inc.
Information Services
Group Inc.
Evolv Technologies
Holdings Inc.
CS Disco Inc.
Velodyne Lidar Inc.
Concrete Pumping
Holdings Inc.
Yellow Corp.
Core Molding
Technologies Inc.
L B Foster Co.
Class A
View Inc.
BlackSky
Technology Inc.
Class A
Atlanticus Holdings
Corp.
Terran Orbital Corp.
Virgin Orbit
Holdings Inc.
Skillsoft Corp.
EVI Industries Inc.
Byrna
Technologies Inc.
Global BusinessTravel Group I
RCM
Technologies Inc.
Graham Corp.
Mistras Group Inc.
DLH Holdings Corp.

MarketValue($000)*,1

2,157,938

6,236

281,0366,141

1,349,295

5,681

144,378

5,322

2,920,239

5,227

196,206
327,376
189,475
456,096
132,336

5,082
5,015
4,951
4,885
4,775

2,262,148
1,478,666

4,705
4,599

*

*
*,1

*

*

*,1

*,1

*,1
*

880,011
1,103,900

4,532
4,504

977,121

4,495

1,718,460
700,982
5,956,174

4,451
4,430
4,400

737,042
1,705,847

4,312
4,282

316,688

4,114

421,226
4,168,453

4,077
4,022

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

*,1

*

*,1
*
*

*,1

2,605,410

4,012

150,156
2,419,100

3,934
3,822

2,044,300
2,900,886
155,167

3,782
3,771
3,704

472,1143,701

544,900

3,678

294,549
377,551
709,943
292,132

3,635
3,632
3,500
3,466

*
*,1

*
*
*,1
*

*
*,1

*,1
*

*

Hyzon Motors Inc.
PFSweb Inc.
GencorIndustries Inc.
Twin Disc Inc.
Paymentus
Holdings Inc.
Class A
Mayville Engineering
Co. Inc.
Park-Ohio Holdings
Corp.
Willis Lease Finance
Corp.
Markforged Holding
Corp.
SKYX Platforms
Corp.
ARC Document
Solutions Inc.
MSP Recovery Inc.
Innovative Solutions& Support Inc.
Spire Global Inc.
Paysign Inc.
Smith-Midland Corp.
Moneylion Inc.
INNOVATE Corp.
Eos EnergyEnterprises Inc.
MICT Inc.
Karat Packaging Inc.
LimbachHoldings Inc.
HireQuest Inc.
Astra Space Inc.
Hudson Global Inc.
Orion Group
Holdings Inc.
Cepton Inc.
Latch Inc.
Knightscope Inc.
Class AStarTek Inc.
GEE Group Inc.
Energous Corp.
Frequency
Electronics Inc.
Alpha Pro Tech Ltd.
Katapult
Holdings Inc.
AEye Inc.
Hydrofarm HoldingsGroup Inc.
Orion Energy
Systems Inc.

SharesMarketValue($000)

2,227,561
559,304

3,453
3,440

332,487342,600

3,358
3,330

404,5333,240

251,155

3,180

258,617

3,163

53,2453,142

2,651,263

3,075

1,219,153

3,072

1,040,504
1,855,915

3,049
2,969

353,301
2,946,300
1,077,060
127,258
4,172,254
1,371,484

2,904
2,828
2,779
2,609
2,587
2,565

1,694,200
2,994,134
171,091

2,507
2,485
2,459

232,517
149,263
5,320,648
100,173

2,420
2,360
2,308
2,267

939,452
1,753,500
3,068,500

2,236
2,227
2,178

1,010,525
457,2033,354,057
1,958,094

1,910
1,714
1,643
1,637

228,179
398,671

1,609
1,603

1,643,191
3,258,500

1,572
1,566

950,421

1,473

765,432

1,393－ 139 －

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

US Xpress
Enterprises Inc.
Class A
Research
Solutions Inc.
Lightbridge Corp.
Ultralife Corp.
Sarcos Technology &Robotics Corp.
Momentus Inc.
Class A
RF Industries Ltd.
Priority Technology
Holdings Inc.
Coda Octopus
Group Inc.
VirTra Inc.
LS Starrett Co.
Class A
Usio Inc.
Rekor Systems Inc.
Berkshire Grey Inc.
Odyssey Marine
Exploration Inc.
Class B
FreightCar
America Inc.
Wrap
Technologies Inc.
Redwire Corp.
Sono-Tek Corp.
BitNile Holdings Inc.
Where Food Comes
From Inc.
Air T Inc.
IZEA Worldwide Inc.
LightPath
Technologies Inc.
Class A
Broadwind Inc.
AgEagle Aerial
Systems Inc.
Wireless Telecom
Group Inc.
FG Group
Holdings Inc.
Sypris Solutions Inc.
Applied DNA
Sciences Inc.
LightningeMotors Inc.
Fuel Tech Inc.
Xos Inc.
Espey Manufacturing& Electronics Corp.
Orbital InfrastructureGroup Inc.

MarketValue($000)

Shares752,668

1,362

700,394345,233
348,051

1,352
1,343
1,343

*

2,362,032

1,326

*,1

1,648,139
249,088

1,285
1,270

*

239,738

1,261

*,1

*
*

*
*

*,1

183,470
262,879

1,259
1,230

166,241
757,304
1,005,498
1,873,972

1,224
1,212
1,207
1,132

*
*,1

*
*,1
*,1

*,1

290,463

1,127

350,356

1,121

658,952
562,616
157,600
8,202,267

1,114
1,114
1,012
1,005

69,36032,8601,398,592

969
824
759

*,1

*
*,1
*

*

*

*,1

*,1
*

619,617
385,036756
689

1,950,222

683

339,257

607

226,990286,226

595
578

346,633575

1,485,715
424,566
1,199,595

545
539
531

36,920524

2,398,886

473

*,1
*
*,1
*

*

*

*,1

*

*,1

*

TaitronComponents Inc.
Class A
126,100
CompoSecure Inc.
79,739Astrotech Corp.
38,881
Biotricity Inc.
845,735
Williams Industrial
Services Group Inc.
366,258
Dominari
Holdings Inc.
111,013
Team Inc.
67,315
TSR Inc.
50,537
ClearSign
Technologies Corp.
584,529
Air Industries Group69,263
ENGlobal Corp.
378,679
Pioneer Power
Solutions Inc.
107,157
Horizon Global Corp.
737,857
AmpliTech Group Inc.
132,700
AerocleanTechnologies Inc.
77,685
Digital Ally Inc.
1,045,002
TOMI Environmental
Solutions Inc.
484,669
DSS Inc.
1,292,763
Polar Power Inc.
156,102
Jewett-Cameron
Trading Co. Ltd.
33,538
Shapeways
Holdings Inc.
354,017
M-TronIndustries Inc.
21,794
Safe & Green
Holdings Corp.
124,227
Nuvve Holding Corp.
234,173
Sidus Space Inc.
Class A
134,281
OLB Group Inc.
172,095
LGL Group Inc.
30,781Ryvyl Inc.
263,629
Socket Mobile Inc.
60,175P&F Industries Inc.
Class A
19,762Servotronics Inc.
8,633
AutoscopeTechnologies Corp.
20,187
Manitex
International Inc.
8,258
Staffing 360
Solutions Inc.
8,115
Fathom Digital
Manufacturing C
8,300
AppTech Payments
Corp.
4,100
Art's-Way
Manufacturing Co.
Inc.
4,484

－ 140 －

MarketValue($000)

434
392
388
381
374
361
353
343
313
294
292
287
287
281
243
243
238
212
201
193
193
191
170
157
146
144
125
121
117
99
91
73
33
23
11
10
9

２．バンガード®・トータル・ストック・マーケットETF

*,2
*

*

Patriot National Inc.
Ardagh Group SA
Class ALGL Group Inc.
Warrants Exp.
12/16/25

SharesMarketValue($000)

129,819

—

37

—

2,391

—

Shares156,778,170
Real Estate (3.4%)
Prologis Inc.
28,071,854
American Tower
Corp.
14,159,997
Equinix Inc.
2,814,333
Crown Castle Inc.
13,169,960
Public Storage
4,540,330
Realty Income Corp. 19,064,759
Simon Property
Group Inc.
9,944,803*
CoStar Group Inc.
12,365,660
Welltower Inc.
14,371,569
SBA
Communications
Corp. Class A
3,281,949
Digital Realty
Trust Inc.
8,745,029
VICI Properties Inc. 25,554,170
Alexandria Real
Estate Equities Inc. 4,990,552*
CBRE Group Inc.
Class A
9,149,676
Weyerhaeuser Co.
22,372,185
AvalonBay
Communities Inc.
4,254,627
Equity Residential
10,920,323
Extra Space
Storage Inc.
4,071,709
Mid-America
Apartment
Communities Inc.
3,511,214
Invitation Homes Inc. 18,595,550
Ventas Inc.
12,161,508
SunCommunities Inc.
3,765,629
WP Carey Inc.
6,327,113
Iron Mountain Inc.
8,833,577
Essex Property
Trust Inc.
1,970,033
Healthpeak
Properties Inc.
16,344,278
Kimco Realty Corp. 18,769,832
Gaming & Leisure
Properties Inc.
7,434,538
UDR Inc.
9,888,406
Camden Property
Trust
3,235,736
Host Hotels &Resorts Inc.
21,754,252

3,164,540
2,999,937
1,843,473
1,786,373
1,272,155
1,209,278
1,168,315
955,618
942,056
919,963*876,864
827,955
726,974
704,159
693,538
687,207644,299599,274
551,226
551,172
547,876*

538,485
494,464
440,354
417,489
409,751
397,545387,265
382,978
362,014349,156

Equity LifeStyle
Properties Inc.
5,089,517
Regency Centers
Corp.
5,198,185
Rexford Industrial
Realty Inc.
5,573,334
BostonProperties Inc.
4,284,619
CubeSmart
6,816,908
American Homes 4
Rent Class A
8,586,374
Life Storage Inc.
2,587,160
Lamar Advertising
Co. Class A
2,649,309
Federal Realty
Investment Trust
2,467,526
National Retail
Properties Inc.
5,419,969
STORE Capital Corp. 7,721,004
Americold Realty
Trust Inc.
8,198,633
Jones Lang
LaSalle Inc.
1,444,748
Healthcare Realty
Trust Inc. Class A
11,569,048
Brixmor Property
Group Inc.
9,072,087
Medical Properties
Trust Inc.
18,158,335
Omega Healthcare
Investors Inc.
7,119,301
EastGroup
Properties Inc.
1,325,066
First Industrial Realty
Trust Inc.
4,004,015
Agree Realty Corp.
2,681,423
STAG Industrial Inc.
5,462,419
Spirit Realty
Capital Inc.
4,263,338
Apartment Income
REIT Corp. Class A 4,605,051
Zillow Group Inc.
Class C4,899,243
Rayonier Inc.
4,447,915
Kite Realty Group
Trust
6,639,872
Kilroy Realty Corp.
3,545,183
Ryman Hospitality
Properties Inc.
1,589,519
Terreno Realty Corp. 2,208,805
Cousins
Properties Inc.
4,617,142
Independence Realty
Trust Inc.
6,823,832
Phillips Edison & Co.
Inc.
3,548,191
Vornado Realty Trust 5,281,480
PotlatchDeltic Corp.
2,450,399－ 141 －

MarketValue($000)
328,783
324,887
304,527
289,555
274,381258,793
254,835
250,095
249,319
248,018
247,535
232,103230,250
222,936
205,664
202,284
198,984
196,189
193,234
190,193
176,491
170,235
157,999
157,805
146,603
139,769
137,092
129,991
125,615
116,768
115,050
112,974
109,908
107,793２．バンガード®・トータル・ストック・マーケットETF

Shares*,1

1*

Essential Properties
Realty Trust Inc.
4,374,284
Physicians Realty
Trust
6,929,270
Apple Hospitality
REIT Inc.
6,222,898
National Storage
Affiliates Trust
2,630,659
Highwoods
Properties Inc.
3,217,026
Corporate Office
Properties Trust
3,428,085
Sabra Health Care
REIT Inc.
6,970,017
Innovative Industrial
Properties Inc.
849,282
EPR Properties
2,274,676
LXP Industrial Trust
8,489,172
Broadstone Net
Lease Inc.
5,022,510
EquityCommonwealth3,194,059
Douglas Emmett Inc. 5,070,434
Howard HughesCorp.
1,034,131
Hannon Armstrong
Sustainable
Infrastructure
Capital Inc.
2,723,437
Park Hotels &Resorts Inc.
6,490,659
SITE Centers Corp.
5,519,346
Outfront Media Inc.
4,478,178
Macerich Co.
6,555,435
JBG SMITH
Properties
3,473,430
SL Green RealtyCorp.
1,940,860
Four Corners
Property Trust Inc.
2,518,781
National HealthInvestors Inc.
1,243,893
Sunstone Hotel
Investors Inc.
6,406,404
Cushman &Wakefield plc
4,793,912
Kennedy-Wilson
Holdings Inc.
3,583,854
CareTrust REIT Inc.
2,941,443
Retail Opportunity
Investments Corp.
3,627,228
Pebblebrook Hotel
Trust
4,024,072
Tanger Factory Outlet
Centers Inc.
2,995,208
DigitalBridge
Group Inc.
4,854,511

MarketValue($000)
102,664
100,267
98,197
95,01990,012
88,92586,637*

86,07585,80185,06281,41579,756
79,50479,028*78,92576,52575,39474,24873,81465,926*65,44665,31264,956
61,88659,73256,37454,652*54,51753,88253,734
53,108

DiamondRock
Hospitality Co.
RLJ Lodging Trust
Elme Communities
Urban Edge
Properties
InvenTrust Properties
Corp.
Xenia Hotels &Resorts Inc.
LTC Properties Inc.
Getty Realty Corp.
Veris Residential Inc.
Hudson Pacific
Properties Inc.
Acadia Realty Trust
Alexander &Baldwin Inc.
Easterly Government
Properties Inc.
Class A
Uniti Group Inc.
American Assets
Trust Inc.
Global Net Lease Inc.
GEO Group Inc.
St. Joe Co.
Service Properties
Trust
ParamountGroup Inc.
Piedmont Office
Realty Trust Inc.
Class A
Zillow Group Inc.
Class A
Empire State Realty
Trust Inc. Class A
Brandywine Realty
Trust
Newmark Group Inc.
Class A
Apartment
Investment &Management Co.
Class A
NexPoint Residential
Trust Inc.
NETSTREIT Corp.
Radius Global
Infrastructure Inc.
RPT Realty
Centerspace
Community
Healthcare Trust Inc.
Plymouth Industrial
REIT Inc.

SharesMarketValue($000)

6,398,737
4,945,600
2,726,831

52,40652,374
48,5383,402,084

47,935

1,959,753

46,3873,493,149
1,221,233
1,266,179
2,686,816

46,04043,39042,86042,8014,370,707
2,912,504

42,527
41,7942,211,166

41,4152,814,966
7,164,853

40,17039,622

1,488,186
3,135,658
3,590,246
999,745

39,43739,41539,31338,6405,050,565

36,8195,914,575

35,133

3,788,999

34,745

1,083,087

33,803

5,005,870

33,7405,380,893

33,093

3,957,178

31,5394,331,912

30,843

677,616
1,549,386

29,49028,4002,290,762
2,686,489
455,138

27,077
26,972
26,703

740,782

26,5201,354,907

25,987－ 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
*

*

Marcus &Millichap Inc.
742,423
eXp World
Holdings Inc.
2,296,413
UMH Properties Inc. 1,524,833
Armada Hoffler
Properties Inc.
2,118,054
Necessity Retail
REIT Inc. Class A
3,941,256
Summit Hotel
Properties Inc.
3,173,275
Gladstone
Commercial Corp.
1,182,896
Safehold Inc.
761,747
Anywhere Real
Estate Inc.
3,293,319
Office Properties
Income Trust
1,553,526
Gladstone LandCorp.
1,118,425
Compass Inc.
Class A
8,507,087
Opendoor
Technologies Inc.
16,341,522
Chatham Lodging
Trust1,474,768
Saul Centers Inc.
432,397
FarmlandPartners Inc.
1,408,234
Global Medical
REIT Inc.
1,827,279
Universal Health
Realty Income Trust
355,007
Ares Commercial
Real Estate Corp.
1,520,824
Orion Office
REIT Inc.
1,773,249
Whitestone REIT
1,512,138
Redfin Corp.
3,051,525
Alexander's Inc.
58,505RMR Group Inc.
Class A
443,704
WeWork Inc.
8,465,950
Seritage Growth
Properties Class A
1,013,232
One Liberty
Properties Inc.
534,493
Urstadt Biddle
Properties Inc.
Class A
614,832
CTO Realty
Growth Inc.
630,295
Tejon Ranch Co.
610,106
City Office REIT Inc.
1,177,661
Bridge Investment
Group Holdings Inc.
Class A
806,505

MarketValue($000)
25,57625,44424,550*24,35823,372
22,911*

21,88421,801
21,044
20,74020,523
19,822
18,956*18,095
17,59017,547
17,323
16,944
15,649*15,144
14,577
12,93812,875
12,535
12,106***

11,987*

11,876*

1

11,651
11,522
11,494
9,869

*
*
*

9,718

RE/MAX
Holdings Inc.
Class A
Hersha Hospitality
Trust Class A
FRP Holdings Inc.
Indus Realty
Trust Inc.
Braemar Hotels &Resorts Inc.
Forestar Group Inc.
Douglas Elliman Inc.
Franklin Street
Properties Corp.
Postal Realty
Trust Inc. Class A
Industrial Logistics
Properties Trust
BRT Apartments
Corp.
Alpine Income
Property Trust Inc.
Urstadt Biddle
Properties Inc.
Ashford Hospitality
Trust Inc.
Stratus
Properties Inc.
DiversifiedHealthcare Trust
Modiv Inc. Class C
Clipper Realty Inc.
Creative Media &Community Trust
Corp.
Bluerock Homes
Trust Inc.
Altisource Portfolio
Solutions SA
Maui Land &Pineapple Co. Inc.
Global Self
Storage Inc.
AMREP Corp.
Rafael Holdings Inc.
Class B
Comstock Holding
Cos. Inc. Class A
New York City
REIT Inc. Class A
CorEnergy
Infrastructure
Trust Inc.
Sotherly Hotels Inc.
Fathom Holdings Inc.
Trinity Place
Holdings Inc.

SharesMarketValue($000)

519,3229,680

1,109,885
170,118

9,456
9,163

136,973

8,696

2,097,772
538,939
1,920,937

8,622
8,305
7,818

2,758,628

7,531

503,103

7,310

2,135,037

6,982

355,404

6,980

326,561

6,231

340,991

6,209

1,160,323

5,187

235,957

4,552

6,421,459
224,372
405,295

4,153
2,692
2,594

477,630

2,340－ 143 －

109,382

2,331

195,665

1,851

192,501

1,813

319,661
115,952

1,560
1,339

381,611714

164,051

699

395,144699

293,803337,859
144,051

614
612
612

756,919560

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

*

*
*,2
*,1

Offerpad
Solutions Inc.
Power REIT
Avalon GloboCareCorp.
New York REIT
Liquidating LLC
Presidio Property
Trust Inc. Class A
Wheeler REIT Inc.
Alset Inc.
Generation Income
Properties Inc.
Harbor Custom
Development Inc.
Medalist Diversified
REIT Inc.
Presidio Property
Trust Inc. Warrants
Exp. 1/24/27
JW Mays Inc.
Spirit MTA REIT
Pennsylvania REIT

SharesMarketValue($000)

1,145,520
72,668528
287

486,240

253*

19,100214*

184,525
130,830
77,598

185
179
178

32,616

158

127,370

50

48,881

35

110,319100
2,854,330
3

6
5
—
—

Shares

*

*

*
*

*
*

*

38,923,536
Technology (23.3%)
Apple Inc.
459,623,200
Microsoft Corp.
226,710,185*
Alphabet Inc. Class A181,777,406*
Alphabet Inc. Class C157,203,318
NVIDIA Corp.
71,076,358*
Meta Platforms Inc.
Class A
68,388,680
Broadcom Inc.
12,316,850*
Adobe Inc.
14,138,391
Texas
Instruments Inc.
27,596,559
International
Business MachinesCorp.
27,498,107*
Salesforce Inc.
28,893,138
QUALCOMM Inc.
34,093,490
Oracle Corp.
45,096,132
Intel Corp.
125,513,881*
Advanced Micro
Devices Inc.
49,036,817
Intuit Inc.
8,116,959
AppliedMaterials Inc.
26,165,880
Analog Devices Inc. 15,487,728*
ServiceNow Inc.
6,143,380
Lam Research Corp.
4,147,939
MicronTechnology Inc.
33,061,567
KLA Corp.
4,308,991*
Synopsys Inc.
4,649,526
RoperTechnologies Inc.
3,224,370

59,718,842
54,369,637
16,038,220
13,948,650
10,387,099
8,229,894
6,886,720
4,757,993
4,559,503

*

*

*
*

*
*
*

3,874,208
3,830,941
3,748,238
3,686,158
3,317,332
3,176,115
3,159,283
2,548,033
2,540,452
2,385,290
1,743,379

*
*

*

*

*

1,652,417
1,624,619
1,484,547
1,393,218**

Amphenol Corp.
Class A
18,109,473
Cadence Design
Systems Inc.
8,340,108
Palo Alto
Networks Inc.
9,195,817
Autodesk Inc.
6,561,625
Snowflake Inc.
Class A
8,271,044
MicrochipTechnology Inc.
16,727,199
TE Connectivity Ltd. 9,655,712
Workday Inc. Class A 6,113,831
Fortinet Inc.
20,193,591
MarvellTechnology Inc.
25,943,566
Cognizant Technology
Solutions Corp.
Class A
15,638,586
VMware Inc. Class A 7,103,355
ON SemiconductorCorp.
13,152,359
Gartner Inc.
2,282,610
HP Inc.
27,540,071
Corning Inc.
23,159,196
CDW Corp.
4,118,435
Crowdstrike
Holdings Inc.
Class A
6,533,823
ANSYS Inc.
2,648,559
Hewlett Packard
Enterprise Co.
39,154,154
Datadog Inc. Class A 7,996,299
Atlassian Corp.
Class A
4,510,535
VeriSign Inc.
2,740,406
EPAM Systems Inc.
1,662,085
PaycomSoftware Inc.
1,549,505
Monolithic Power
Systems Inc.
1,356,612
Skyworks
Solutions Inc.
4,871,359
Leidos Holdings Inc.
4,157,814
Pinterest Inc. Class A 17,849,136
Zoom Video
Communications
Inc. Class A
6,334,134
DoorDash Inc.
Class A
8,748,963
Splunk Inc.
4,943,142
Teradyne Inc.
4,734,131
Tyler
Technologies Inc.
1,264,675
HubSpot Inc.
1,404,674
AkamaiTechnologies Inc.
4,786,431
NetApp Inc.
6,612,339－ 144 －

MarketValue($000)
1,378,855
1,339,755
1,283,184
1,226,171
1,187,226
1,175,086
1,108,476
1,023,027
987,265
960,950
894,371872,008
820,313
767,277
740,002739,705
735,470
687,946
639,865
624,900
587,728
580,416
562,989544,732
480,827
479,712443,927
437,360
433,377
429,074
427,124
425,555
413,526
407,744406,133
403,496
397,137

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*
*

*
*

*

*

*

*

*

*
*

*
*
*
*

*,1

*
*
*

*
*

*

*

*

*
*
*

MongoDB Inc.
Class A
1,983,423
PTC Inc.
3,211,622
Cloudflare Inc.
Class A
8,219,486
Gen Digital Inc.
16,823,719
GoDaddy Inc. Class A 4,723,189
Match Group Inc.
8,498,001
SS&C Technologies
Holdings Inc.
6,527,138
DocuSign Inc.
Class A
6,099,472
Palantir
Technologies Inc.
Class A
51,181,704
ZoomInfo
Technologies Inc.
Class A
10,438,973
Seagate Technology
Holdings plc
5,963,204Western Digital Corp. 9,674,998
Dell Technologies Inc.
Class C7,493,533
Okta Inc. Class A
4,380,062
Entegris Inc.
4,529,661
Zscaler Inc.
2,626,856
Ceridian HCM
Holding Inc.
4,433,498
Qorvo Inc.
3,081,737
Black Knight Inc.
4,505,585
Snap Inc. Class A
30,928,419
Lattice
SemiconductorCorp.
4,162,734
Unity Software Inc.
9,432,774
Jabil Inc.
3,891,428
F5 Inc.
1,835,758
Wolfspeed Inc.
3,780,608
Twilio Inc. Class A
5,313,520
Bentley Systems Inc.
Class B
6,733,363
Dynatrace Inc.
6,122,275
Pure Storage Inc.
Class A
8,624,313
Manhattan
Associates Inc.
1,899,341
KBR Inc.
4,171,222
CACI
International Inc.
Class A
714,865
Arrow
Electronics Inc.
1,872,469
Science Applications
International Corp.
1,674,191
Coupa Software Inc. 2,309,715
Nutanix Inc. Class A 6,990,900
Aspen
Technology Inc.
884,115

MarketValue($000)*

390,417385,523
371,603
360,532
353,389352,582****

339,803*

338,033**

328,587
314,317
313,724
305,246
301,390299,290
297,100
293,945
284,409279,329
278,220
276,809

*

*
*

*

*

*

*
*

270,078
269,683
265,395
263,450
261,013260,150
248,865
234,483
230,787
230,580
220,241

*
*
*

*
*

*
*
*
*

*
*
*
*,1

214,881
195,804
185,718
182,860
182,113***

Dropbox Inc. Class A
DXC Technology Co.
Toast Inc. Class A
Concentrix Corp.
Guidewire
Software Inc.
Smartsheet Inc.
Class A
National Instruments
Corp.
Five9 Inc.
Fabrinet
SPS Commerce Inc.
Novanta Inc.
Universal Display
Corp.
Tenable Holdings Inc.
SiliconLaboratories Inc.
Box Inc. Class A
Dolby
Laboratories Inc.
Class A
Coherent Corp.
Vertiv Holdings Co.
Class A
Cirrus Logic Inc.
Power
Integrations Inc.
TD SYNNEX Corp.
Elastic NV
Workiva Inc. Class A
UiPath Inc. Class A
Qualys Inc.
Rambus Inc.
Avnet Inc.
Synaptics Inc.
Super Micro
Computer Inc.
Blackline Inc.
Ziff Davis Inc.
IAC Inc.
Insight
Enterprises Inc.
Teradata Corp.
Envestnet Inc.
Onto Innovation Inc.
Gitlab Inc. Class A
MACOM Technology
Solutions
Holdings Inc.
Diodes Inc.
ProcoreTechnologies Inc.
Dun & Bradstreet
Holdings Inc.

SharesMarketValue($000)

8,065,440
6,809,525
9,138,626
1,181,625

180,505
180,452
164,769
157,3452,483,233

155,351

3,778,599

148,726

3,995,646
2,146,116
1,116,412
1,097,206
1,035,825

147,439
145,635
143,146
140,914140,738

1,294,919
3,445,763

139,903
131,456

962,814
4,119,789

130,625
128,249

1,813,862
3,588,687

127,950
125,963

9,212,615
1,679,565

125,844
125,094

1,737,467
1,314,534
2,310,512
1,413,247
9,254,895
1,042,269
3,260,139
2,784,963
1,215,585

124,611
124,500
118,991
118,670
117,630
116,974
116,778
115,799
115,675

1,367,278
1,630,363
1,358,788
2,399,808

112,254
109,675
107,480
106,551

1,060,003
3,087,709
1,675,931
1,501,599
2,246,106

106,287
103,932
103,405
102,244
102,063

1,606,931
1,323,264

101,205
100,753

2,089,862

98,6007,939,091

97,333

181,597－ 145 －

２．バンガード®・トータル・ストック・マーケットETF

*
*
*
*
*

*
*
*
*

*
*

*

*

*

*

*
*

*
*

*

*
*,1

*
*
*

*

*

*

*
*
*
*,1

Advanced Energy
Industries Inc.
Sanmina Corp.
Blackbaud Inc.
New Relic Inc.
NCR Corp.
RingCentral Inc.
Class A
Ambarella Inc.
Alteryx Inc. Class A
Plexus Corp.
SentinelOne Inc.
Class A
VishayIntertechnology Inc.
IPG Photonics Corp.
CommVault
Systems Inc.
Confluent Inc.
Class A
Sprout Social Inc.
Class A
Amkor
Technology Inc.
Varonis Systems Inc.
Class B
AxcelisTechnologies Inc.
Perficient Inc.
AltairEngineering Inc.
Class A
Impinj Inc.
MaxLinear Inc.
Class A
Alarm.com
Holdings Inc.
Kyndryl Holdings Inc.
Freshworks Inc.
Class A
Rogers Corp.
Verint Systems Inc.
NetScout
Systems Inc.
Clear Secure Inc.
Class A
PagerDuty Inc.
Progress Software
Corp.
KnowBe4 Inc.
Class A
AllegroMicroSystems Inc.
Appfolio Inc. Class A
nCino Inc.
Rapid7 Inc.
AppLovin Corp.
Class A

SharesMarketValue($000)

1,133,618
1,653,982
1,607,289
1,668,059
3,962,274

97,242
94,757
94,605
94,162
92,757

*

*
*
*

*

2,609,410
1,106,533
1,758,997
845,566

92,37390,99089,12887,034*,1**

5,963,407

87,006

3,931,123
891,864

84,79484,433

1,343,452

84,423

3,787,774

84,240*1,438,284

81,206****

3,364,074

80,6703,187,820

76,316

943,370
1,052,876

74,86673,522

1,613,509
669,226

73,36673,066**

2,149,267

72,968

1,441,425
6,255,300

71,322
69,5594,677,671
572,290
1,875,379

68,80968,29768,0392,087,777

67,8742,473,067
2,473,155

67,836
65,687

1,299,409

65,5552,610,582

64,6902,044,537
559,535
2,215,710
1,699,591

61,37758,96458,58357,752

5,314,404

55,961

*

*
*

*

*
*
*

*
*
*,1

*,1
*
*

*

*
*
*,1
*

*

Allscripts Healthcare
Solutions Inc.
Semtech Corp.
Yelp Inc. Class A
DoubleVerify
Holdings Inc.
Bumble Inc. Class A
CSG Systems
International Inc.
HashiCorp Inc.
Class A
FormFactor Inc.
Parsons Corp.
DigitalOcean
Holdings Inc.
Agilysys Inc.
Xerox Holdings Corp.
MethodeElectronics Inc.
LiveRamp
Holdings Inc.
SiTime Corp.
Model N Inc.
Q2 Holdings Inc.
Cohu Inc.
Ultra Clean
Holdings Inc.
Digital Turbine Inc.
Jamf Holding Corp.
Pegasystems Inc.
TTM
Technologies Inc.
JFrog Ltd.
Cargurus Inc. Class A
CCC Intelligent
Solutions
Holdings Inc.
Paycor HCM Inc.
Magnite Inc.
MicroStrategy Inc.
Class A
Xometry Inc. Class A
Appian Corp. Class A
E2open Parent
Holdings Inc.
Upwork Inc.
Shutterstock Inc.
CTS Corp.
TechTarget Inc.
Everbridge Inc.
Samsara Inc. Class A
ePlus Inc.
A10 Networks Inc.
Qualtrics
International Inc.
Class A

SharesMarketValue($000)

3,161,338
1,929,162
2,013,343

55,76655,34855,0452,483,915
2,559,851

54,54753,885925,548

52,941

1,912,703
2,343,232
1,095,312

52,29352,09050,6581,917,500
609,866
3,279,828

48,83948,26547,885

1,061,221

47,086

1,985,001
453,792
1,103,089
1,661,343
1,376,278

46,528
46,11444,74144,64044,1101,314,737
2,845,488
2,029,942
1,259,450

43,58443,36543,23843,124

2,798,390
1,969,517
2,959,535

42,20042,01041,463

4,726,454
1,660,032
3,831,249

41,12040,621
40,573

285,067
1,223,667
1,194,983

40,35739,43938,9096,465,136
3,570,489
702,876
909,709813,687
1,210,506
2,877,656
801,946
2,126,311

37,95037,27637,05635,86135,85135,80735,76935,51035,361

3,394,615

35,236－ 146 －

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

Zeta Global Holdings
Corp. Class A
Credo Technology
Group Holding Ltd.
C3.ai Inc. Class A
Squarespace Inc.
Class A
Thoughtworks
Holding Inc.
Schrodinger Inc.
ForgeRock Inc.
Class APROS Holdings Inc.
Photronics Inc.
Veeco
Instruments Inc.
Consensus Cloud
Solutions Inc.
Adeia Inc.
Asana Inc. Class A
BenchmarkElectronics Inc.
Braze Inc. Class A
3D Systems Corp.
Fastly Inc. Class A
Momentive
Global Inc.
Duck Creek
Technologies Inc.
Avid Technology Inc.
PDF Solutions Inc.
Planet Labs PBC
Sprinklr Inc. Class A
Zuora Inc. Class A
Sumo Logic Inc.
Ichor Holdings Ltd.
Matterport Inc.
Cerence Inc.
LivePerson Inc.
ScanSource Inc.
SMART Global
Holdings Inc.
Yext Inc.
PAR Technology
Corp.
UserTesting Inc.
N-able Inc.
Olo Inc. Class A
Grid Dynamics
Holdings Inc.
Alpha & Omega
Semiconductor Ltd.
AvePoint Inc.
Simulations Plus Inc.
Informatica Inc.
Class A
IonQ Inc.

SharesMarketValue($000)

4,017,660

32,8242,448,300
2,867,884

32,58732,092

1,354,064

30,020Shares
*

*
*

*

*

2,936,882
1,592,005

29,92729,7551,304,911
1,222,742
1,758,193

29,713
29,66429,590*1,592,329

29,585*,1

544,091
3,049,495
2,088,403

29,25028,90928,757

1,049,006
1,023,274
3,732,912
3,361,313

27,99827,91527,624
27,529

*

*

*

*
*

*

3,822,194

26,7552,215,353
1,000,776
917,483
5,705,087
2,987,601
3,711,427
2,845,248
847,475
7,851,178
1,185,156
2,152,384
729,236

26,695
26,611
26,167
24,817
24,40923,60523,04722,72921,983
21,961
21,82521,3081,409,909
3,175,521

20,97920,736786,360
2,597,409
1,882,441
3,067,735

20,50019,507
19,351
19,173

1,666,570

18,699643,490
4,421,969
475,654

18,385
18,174
17,395

1,056,927
4,817,950

17,217
16,622

*

*
*
*

*
*,1

*,1
*
*
*

*

*

*
*,1

*
*
*

*,1

*

*
*,1

CEVA Inc.
645,647
PC Connection Inc.
342,881
Vertex Inc. Class A
1,081,312
AlkamiTechnology Inc.
1,064,985
BigCommerce
Holdings Inc.
1,768,100
PubMatic Inc.
Class A
1,205,268
KimballElectronics Inc.
681,124Ebix Inc.
765,121
SolarWinds Corp.
1,618,452
Eventbrite Inc.
Class A
2,533,728
Aehr Test Systems
732,904
Hackett Group Inc.
689,753
Amplitude Inc.
Class A
1,158,040
Vimeo Inc.
3,982,389
Bandwidth Inc.
Class A
590,854
AmericanSoftware Inc.
Class A
921,406
Mitek Systems Inc.
1,391,563
indie
Semiconductor Inc.
Class A
2,256,789
EngageSmart Inc.
739,319nLight Inc.
1,264,578
Definitive Healthcare
Corp. Class A
1,161,629
Domo Inc. Class B
876,577
Cvent Holding Corp.
Class A
2,269,000
MicroVision Inc.
4,838,257
Intapp Inc.
453,545
OneSpan Inc.
973,180
Expensify Inc.
Class A
1,226,965
NerdWallet Inc.
Class A
1,080,320
ACM Research Inc.
Class A
1,295,355
Couchbase Inc.
747,916
SmartRent Inc.
Class A
4,002,742
Unisys Corp.
1,893,734
Benefitfocus Inc.
917,128
EverQuote Inc.
Class A
645,954
Tucows Inc. Class A
278,469
NVE Corp.
145,801
Blend Labs Inc.
Class A
6,432,185
ON24 Inc.
1,062,930
Digimarc Corp.
490,852－ 147 －

MarketValue($000)
16,516
16,081
15,69015,53815,453
15,43915,387
15,272
15,14914,84814,731
14,05013,98913,66013,56013,526
13,484
13,15713,012
12,823
12,766
12,482
12,253
11,37011,311
10,89010,834
10,371
9,987
9,917
9,727
9,677
9,593
9,521
9,446
9,441
9,262
9,173
9,076

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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*
*

NavitasSemiconductor
Corp.
SoundHound AI Inc.
Immersion Corp.
Nextdoor
Holdings Inc.
Red Violet Inc.
MediaAlpha Inc.
Class A
Telos Corp.
Enfusion Inc. Class A
SEMrushHoldings Inc.
Class A
Richardson
Electronics Ltd.
EverCommerce Inc.
TrueCar Inc.
MeridianLink Inc.
CoreCard Corp.
Brightcove Inc.
NextNav Inc.
Upland Software Inc.
Groupon Inc. Class A
eGain Corp.
Asure Software Inc.
Veritone Inc.
Rackspace
Technology Inc.
Rimini Street Inc.
Aeva
Technologies Inc.
Rumble Inc.
Porch Group Inc.
Computer Task
Group Inc.
Atomera Inc.
Intevac Inc.
Innovid Corp.
Vroom Inc.
SkyWaterTechnology Inc.
Transphorm Inc.
AXT Inc.
Edgio Inc.
Cleanspark Inc.
Weave
Communications
Inc.
Daktronics Inc.
Pixelworks Inc.
Ouster Inc.
Smith Micro
Software Inc.
Diebold Nixdorf Inc.
Kopin Corp.

MarketValue($000)*

2,424,400
4,658,401
1,102,930

8,510
8,245
7,754

3,659,313
320,472

7,538
7,377

*
*
*,1
*,1

726,568
1,351,503
707,347

7,229
6,879
6,840

822,251

6,693

309,653865,3232,547,978461,628
218,240
1,198,403
2,126,531
853,856
698,916
657,552
632,680
1,079,319

6,605
6,438
6,395
6,338
6,322
6,268
6,231
6,088
5,997
5,938
5,909
5,720

1,911,506
1,477,020

5,639
5,627

*
*
*,1

*
*,1
*

3,931,094
873,200
2,673,021

5,346
5,196
5,025

621,005742,219
709,768
2,584,769
4,332,182

4,695
4,617
4,592
4,420
4,419

*
*,1

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

*,1
*,1
*
*,1

*
*,1

*

*
1
*

*

*,1

621,278
793,700
967,301
3,619,157
1,947,178

4,417
4,318
4,237
4,090
3,972

*,1

*

*,1
*

843,625
1,325,348
2,099,613
4,276,255

3,864
3,737
3,716
3,690

1,731,542
2,523,583
2,889,183

3,636
3,583
3,583

*
*,1
*,1
*,1

*

Everspin
Technologies Inc.
inTEST Corp.
Identiv Inc.
System1 Inc.
Applied Digital Corp.
Quantum Corp.
WM Technology Inc.
Arena Group
Holdings Inc.
AstroNova Inc.
VirnetX Holding Corp.
1stdibs.com Inc.
comScore Inc.
Alpine 4
Holdings Inc.
QuickLogic Corp.
Mastech Digital Inc.
LiveVox Holdings Inc.
Arteris Inc.
eMagin Corp.
Vinco Ventures Inc.
Innodata Inc.
Backblaze Inc.
Class A
Phunware Inc.
Skillz Inc. Class A
Amtech Systems Inc.
KULR Technology
Group Inc.
Issuer Direct Corp.
CyxteraTechnologies Inc.
Synchronoss
Technologies Inc.
Steel Connect Inc.
Park City Group Inc.
SecureWorks Corp.
Class A
TransAct
Technologies Inc.
Beachbody Co. Inc.
EmbarkTechnology Inc.
Research
Frontiers Inc.
BuzzFeed Inc.
Streamline Health
Solutions Inc.
EMCORE Corp.
Glimpse Group Inc.
Terawulf Inc.
DecisionPoint
Systems Inc.
CSP Inc.
Loyalty Ventures Inc.

SharesMarketValue($000)

636,377
338,791
476,807726,600
1,836,200
3,061,313
3,203,513

3,538
3,490
3,452
3,408
3,379
3,337
3,236

301,686
241,7212,309,933
570,459
2,442,580

3,201
3,099
3,003
2,898
2,833

5,195,298
525,294
243,683
898,787
586,2032,923,838
5,348,103
818,315

2,746
2,700
2,683
2,669
2,521
2,485
2,482
2,426

378,125
2,995,747
4,509,252
299,830

2,325
2,317
2,284
2,279

1,895,666
89,309

2,275
2,236

1,124,515

2,159

3,129,535
1,333,595
344,056

1,934
1,907
1,703

263,152

1,682

268,278
3,047,190

1,669
1,603

482,700

1,588

799,655
2,108,022

1,535
1,454

916,198
1,425,083
441,350
1,992,318

1,448
1,372
1,337
1,326

160,700
129,793505,277

1,302
1,224
1,218

－ 148 －

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

Viant Technology Inc.
Class A
299,468
Key Tronic Corp.
270,500
Aware Inc.
617,876
Flux Power
Holdings Inc.
265,036
Intellicheck Inc.
524,781
KORE Group
Holdings Inc.
823,448
Intrusion Inc.
327,757
Quantum
Computing Inc.
675,564
One Stop
Systems Inc.
331,059
CVD Equipment
Corp.
172,490
NetSolTechnologies Inc.
324,880
GSI Technology Inc.
481,492OMNIQ Corp.
175,600
Zedge Inc. Class B
433,006
Cipher Mining Inc.
1,308,472
Inuvo Inc.
3,288,909
Data I/O Corp.
180,859
AudioEye Inc.
162,397
SeaChange
International Inc.
1,192,825
Verb Technology Co.
Inc.
3,198,586
WidePoint Corp.
265,533
Trio-Tech International
105,180
Boxlight Corp.
Class A
1,499,605
Avaya Holdings Corp. 2,265,900
IronNet Inc.
1,890,753
SigmaTron
International Inc.
98,274
BSQUARE Corp.
329,095
GSE Systems Inc.
541,861
Peraso Inc.
496,038
PetVivo Holdings Inc.
173,200
Remark Holdings Inc.
310,306
CYNGN Inc.
479,651
authID Inc.
553,374
SilverSun
Technologies Inc.
104,551
NextPlay
Technologies Inc.
2,541,646
Super League
Gaming Inc.
736,401
Direct Digital
Holdings Inc.
Class A
90,848Bridgeline Digital Inc.
210,329
American Virtual
Cloud
Technologies Inc.
180,236

MarketValue($000)
*

1,204
1,171
1,057

*

1,052
1,050

*,1

*
*

*
*

1,038
1,036
1,020

*,1
*
*,1

996
*

950
926
833
799
762
733
728
718
617
562

*
*,1
*

*
*,1

*
*
*

*
*,1

525
483
473
466
444
435
377
372
368
362
346
341
325
325
309
291
250
223
221
207

*,2

Leafly Holdings Inc.
Kubient Inc.
BTCS Inc.
Duos Technologies
Group Inc.
iPower Inc.
Creative Realities Inc.
VerifyMe Inc.
Data Storage Corp.
Paltalk Inc.
Greenidge
Generation
Holdings Inc.
Class A
Soluna Holdings Inc.
Nortech Systems Inc.
LogicMark Inc.
Recruiter.com
Group Inc.
T Stamp Inc. Class A
Exela
Technologies Inc.
WaveDancer Inc.
Cryptyde Inc.
Sigma Additive
Solutions Inc.
InpixonWaitr Holdings Inc.
Ikonics Corp. CVR

SharesMarketValue($000)

310,600
295,586
280,193

202
189
177

73,218386,294
170,766
85,15764,39365,588

154
147
99
99
94
87

254,255
260,638
5,000
124,022

74
70
63
57

123,854
71,8355437433,800
27,707
66,46636
13
13

26,358
6,333
5,949
7,226

11
11
2
—
268,168,078

Telecommunications (2.4%)
Cisco Systems Inc. 112,455,321
VerizonCommunications
Inc.
121,358,404
Comcast Corp.
Class A
130,976,593
AT&T Inc.
216,754,884*
T-Mobile US Inc.
18,916,548
Motorola
Solutions Inc.
5,086,888*
Charter
Communications
Inc. Class A
3,071,157*
Arista Networks Inc. 6,972,899
Juniper
Networks Inc.
9,878,142*
Liberty Broadband
Corp. Class C
3,663,318*
Ciena Corp.
4,505,869*
Frontier
Communications
Parent Inc.
7,453,365*
Iridium
Communications
Inc.
3,447,007－ 149 －

5,357,371
4,781,521
4,580,251
3,990,457
2,648,317
1,310,942
1,041,429
846,161
315,705
279,401
229,709
189,912
177,176

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*
*

*

*

*
*

*

*

*
*

*
*

*

*
*

*

*

*
*
*,1
*

*
*,1
*

*

*
*
*,1

Lumen
Technologies Inc.
31,457,441
Roku Inc. Class A
3,710,537
Cable One Inc.
177,213
Calix Inc.
1,698,043
DISH Network Corp.
Class A
7,572,131
Lumentum
Holdings Inc.
1,965,814
CogentCommunications
Holdings Inc.
1,313,070
Extreme
Networks Inc.
3,973,332
Viavi Solutions Inc.
6,898,039
Viasat Inc.
2,194,013
InterDigital Inc.
894,912CommScope Holding
Co. Inc.
5,995,636
Harmonic Inc.
3,182,421
ADTRAN
Holdings Inc.
2,164,947
Infinera Corp.
5,672,577
Liberty Broadband
Corp. Class A
503,030
Digi International Inc. 1,020,276
Clearfield Inc.
385,400
Telephone & Data
Systems Inc.
3,065,247
Altice USA Inc.
Class A
6,570,329
Globalstar Inc.
21,677,414
Gogo Inc.
1,933,605
Shenandoah
Telecommunications
Co.
1,395,384
EchoStar Corp.
Class A
1,106,964
IDT Corp. Class B
640,184
ATN International Inc.
324,753
NETGEAR Inc.
802,059
WideOpenWest Inc. 1,564,532
Lightwave Logic Inc. 3,299,828
8x8 Inc.
3,289,503
Bel Fuse Inc. Class B
379,156
Anterix Inc.
369,725
fuboTV Inc.
6,082,840
Xperi Inc.
1,203,602
ComtechTelecommunications
Corp.
846,569
United States
Cellular Corp.
461,155
Aviat Networks Inc.
301,106
Ooma Inc.
671,112ASTSpaceMobile Inc.
Class A
1,767,881

MarketValue($000)*

164,208
151,019
126,151
116,197*

106,313*

102,557***

74,950*,172,752
72,49869,441
44,280***,1*

44,06841,690**,1

40,67938,233**,1*

38,15537,29136,282**,1

32,154*30,224
28,831
28,540*,1*

22,159*,1

18,464
18,034
14,715
14,525
14,253
14,222
14,211
12,482
11,894
10,584
10,363

*
*
*

*
*,1,2

*,1

DZS Inc.
Consolidated
Communications
Holdings Inc.
Cambium Networks
Corp.
RibbonCommunications
Inc.
KVH Industries Inc.
CalAmp Corp.
Akoustis
Technologies Inc.
Lantronix Inc.
Spok Holdings Inc.
Genasys Inc.
Kaltura Inc.
ChargeEnterprises Inc.
Casa Systems Inc.
Inseego Corp.
Powerfleet Inc.
SurgePays Inc.
PCTEL Inc.
Airgain Inc.
AppliedOptoelectronics Inc.
Network-1
Technologies Inc.
Franklin WirelessCorp.
Airspan Networks
Holdings Inc.
TESSCOTechnologies Inc.
Crexendo Inc.
Vislink
Technologies Inc.
Optical Cable Corp.
ClearOne Inc.
ADDvantage
Technologies
Group Inc.
Minim Inc.
FTE Networks Inc.
Bel Fuse Inc. Class A
ComSovereign
Holding Corp.

SharesMarketValue($000)

641,7478,137

2,207,355

7,902

347,319

7,526

2,258,211
523,973
1,083,412

6,300
5,355
4,854

1,659,890
1,043,968
517,8111,014,600
2,119,548

4,681
4,510
4,241
3,754
3,646

2,488,228
957,382
3,041,116
952,316
345,312471,713309,957

3,085
2,614
2,562
2,562
2,265
2,028
2,018

828,961

1,567

570,833

1,256

243,722

1,087

614,890806

138,125
345,906

666
657

1,119,195
92,325
230,450

627
384
350

96,416
701,390
84,180
3,626

140
137
126
121

1,145,207

82
27,553,763

10,277
9,615
9,392
9,141

Utilities (3.4%)
NextEra Energy Inc. 60,435,187
Duke Energy Corp. 23,412,482
Southern Co.
33,106,568
WasteManagement Inc. 12,478,073
Dominion Energy Inc. 25,347,149

8,521－ 150 －

5,052,382
2,411,252
2,364,140
1,957,560
1,554,287

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*

*
*

*

American ElectricPower Co. Inc.
15,626,852
Sempra Energy
9,560,971
Exelon Corp.
30,160,292
Xcel Energy Inc.
16,642,045
Waste
Connections Inc.
7,822,938
PG&E Corp.
63,707,628
Consolidated
Edison Inc.
10,795,591
Public Service
EnterpriseGroup Inc.
15,175,439
WEC Energy
Group Inc.
9,602,901
Eversource Energy 10,592,579
Constellation Energy
Corp.
9,933,893
American Water
Works Co. Inc.
5,525,567
Republic
Services Inc.
Class A
6,248,575
Edison International 11,619,107
Ameren Corp.
7,859,173
Entergy Corp.
6,184,424
FirstEnergy Corp.
16,515,664
PPL Corp.
21,255,386
DTE Energy Co.
5,004,197
AES Corp.
20,306,354
CenterPoint
Energy Inc.
19,111,005
CMS Energy Corp.
8,820,983
Atmos Energy Corp. 4,277,327
Evergy Inc.
6,974,290
Alliant Energy Corp.
7,629,292
Essential Utilities Inc. 7,181,559
NiSource Inc.
12,320,434
Vistra Corp.
12,113,266
Pinnacle West CapitalCorp.
3,428,826
OGE Energy Corp.
6,071,822
UGI Corp.
6,372,594
NRG Energy Inc.
6,996,145
Clean Harbors Inc.
1,558,741
National Fuel Gas Co. 2,776,317
IDACORP Inc.
1,539,427
Sunrun Inc.
6,141,032
Evoqua Water
Technologies Corp. 3,700,358
New Jersey
Resources Corp.
2,931,211
Stericycle Inc.
2,812,255
Hawaiian ElectricIndustries Inc.
3,342,412
Black Hills Corp.
1,982,721

MarketValue($000)
1,483,770
1,477,552
1,303,829
1,166,774
1,037,009
1,035,886*

1,028,928
929,799
900,368
888,082
856,401
842,207806,004
739,208
698,838
695,748
692,667
621,082
588,143584,011573,139558,633
479,360
438,892
421,213342,776
337,826
281,028
260,728
240,141
236,232
222,617
177,884
175,741
166,027
147,508
146,534

*

*

*

*,1

*,1
*,1

145,447
140,303
139,880
139,465*

Portland General
Electric Co.
South Jersey
Industries Inc.
PNM Resources Inc.
Ormat
Technologies Inc.
ONE Gas Inc.
Casella Waste
Systems Inc.
Class ASouthwest Gas
Holdings Inc.
ALLETE Inc.
Spire Inc.
American States
Water Co.
NorthWestern Corp.
Avangrid Inc.
California Water
Service Group
Avista Corp.
MGE Energy Inc.
Clearway Energy Inc.
Class CSJW Group
Chesapeake Utilities
Corp.
Sunnova Energy
International Inc.
Northwest Natural
Holding Co.
Middlesex Water Co.
Clearway Energy Inc.
Class A
Unitil Corp.
York Water Co.
Harsco Corp.
Excelerate
Energy Inc. Class A
Heritage-Crystal
Clean Inc.
Artesian Resources
Corp. Class A
NuScale Power Corp.
Aris Water
Solution Inc.
Class A
Vertex Energy Inc.
Altus Power Inc.
Class ARGC Resources Inc.
Genie Energy Ltd.
Class B
Pure Cycle Corp.
Global Water
Resources Inc.

SharesMarketValue($000)

2,707,023

132,6443,710,507
2,599,819

131,834
126,845

1,453,270
1,646,361

125,679
124,662

1,542,658

122,348

1,931,270
1,731,008
1,521,349

119,507
111,667
104,760

1,131,515
1,759,477
2,375,146

104,722
104,407
102,084

1,663,549
2,246,550
1,122,106

100,878
99,612
78,9962,306,682
845,979

73,514
68,685

520,461

61,5082,974,743

53,575

1,065,570
543,787

50,71042,7801,249,501
502,176
433,004
2,563,153

37,38525,792
19,476
16,122

635,447

15,918487,171

15,823248,665
1,294,240

14,567
13,279797,758
1,808,451

11,496
11,212

1,153,700
297,109

7,522
6,551

626,553599,533

6,479
6,283

429,9615,710－ 151 －

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*,1
*,1

*

*

*
*,1

Quest Resource
Holding Corp.
558,617
Cadiz Inc.
819,649
Aqua Metals Inc.
1,524,663
Via Renewables Inc.
Class A
344,223
Perma-Fix
Environmental
Services Inc.
325,244
Advanced Emissions
Solutions Inc.
440,948
Charah Solutions Inc.
43,176Stronghold Digital
Mining Inc. Class A
398,400

MarketValue($000)
3,413
2,049
1,906
1,759
1,148
1,071
233
191
39,754,103

Total Common Stocks(Cost $643,671,180)

1,144,316,873

Preferred Stock (0.0%)
Air T Funding Pfd.,
8.000%, 6/7/24(Cost $36)

1,727

36

Temporary Cash Investments (0.9%)
Money Market Fund (0.9%)
3,4Vanguard Market
Liquidity Fund,
4.334%(Cost $10,586,135) 105,898,486
Total Investments (100.2%)(Cost $654,257,351)
Other Assets andLiabilities—Net (-0.2%)
Net Assets (100%)

10,588,790
1,154,905,699(1,979,216)
1,152,926,483

Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The
total value of securities on loan is $2,776,937,000.
2 Security value determined using significant unobservable
inputs.
3 Affiliated money market fund available only to Vanguard funds
and certain trusts and accounts managed by Vanguard. Rateshown is the 7-day yield.
4 Collateral of $3,130,152,000 was received for securities on loan.
CVR—Contingent Value Rights.
REIT—Real Estate Investment Trust.

－ 152 －

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
0.07％

－ 153 －

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

Investment Income
IncomeDividends—Unaffiliated Issuers1

11,694,584

Dividends—Affiliated Issuers

22,792

Interest—Affiliated Issuers

35,093

Securities Lending—Net

119,657

Total Income

11,872,126

Expenses
The Vanguard Group
Investment Advisory Services

14,322

Management and Administrative—Investor Shares

254,912

Management and Administrative—ETF Shares

26,741

Management and Administrative—Admiral Shares

66,011

Management and Administrative—Institutional Shares

24,822

Management and Administrative—Institutional Plus Shares

16,661

Management and Administrative—Institutional Select Shares

3,236Marketing and Distribution—Investor Shares

12,549Marketing and Distribution—ETF Shares

1,873

Marketing and Distribution—Admiral Shares

3,128

Marketing and Distribution—Institutional Shares

1,355Marketing and Distribution—Institutional Plus Shares

906

Marketing and Distribution—Institutional Select Shares

1

Custodian Fees

30,936

Auditing Fees

193

Shareholders’ Reports—Investor Shares

2,704

Shareholders’ Reports—ETF Shares

500

Shareholders’ Reports—Admiral Shares

739

Shareholders’ Reports—Institutional Shares

400

Shareholders’ Reports—Institutional Plus Shares

128

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

139

Other Expenses

6,102

Total Expenses

468,358

Expenses Paid Indirectly(1,140)Net Expenses

467,218

Net Investment Income

11,404,908

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

95(3,384,309)

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

Swap Contracts(114,146)

Forward Currency Contracts(456,536)

Foreign Currencies
Realized Net Gain (Loss)(238,569)(4,524,682)－ 154 －

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, 2022($000)
Change in Unrealized Appreciation (Depreciation)
Investment Securities—Unaffiliated Issuers4(109,045,381)

Investment Securities—Affiliated Issuers(238,596)

Futures Contracts(137,951)

Swap Contracts(32,340)

Forward Currency Contracts(11,958)

Foreign Currencies(52,085)

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

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

1 Dividends are net of foreign withholding taxes of $961,843,000.
2 Realized Gain (Loss) is net of foreign capital gains taxes of $8,000.
3 Includes $1,534,319,000 of net gain (loss) resulting from in-kind redemptions.
4 The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($71,406,000).

－ 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

As of October 31, 2022

■組入銘柄

（2022年10月31日現在）

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

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

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

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

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

*

*
1

*
*
1
1

*

*

1

*
*,1

*,1
1

*
*
1

2
*,1
*
*,1
*
1

2
*,1
*,1
1

SharesMarketValue($000)

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

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

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

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

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

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

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

SharesMarketValue($000)

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

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

1
1
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*,1

*
1

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

－ 157 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

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

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

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

SharesMarketValue($000)

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

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

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

Belgium (0.7%)
Anheuser-Busch InBev SA/NV*
Argenx SE
KBC Group NV
UCB SAGroupe Bruxelles Lambert NV
Umicore SA
Ageas SA/NV
Solvay SA
1
Elia Group SA/NV
D'ieteren Group
Warehouses De Pauw CVA
Ackermans & van Haaren NV
Aedifica SA
Sofina SA
Cofinimmo SA
Lotus Bakeries NV
Euronav NV
Barco NV
Proximus SADP
Melexis NV
KBC Ancora
1
Etablissements Franz Colruyt NV
Shurgard Self Storage SA
Bekaert SA
Montea NV
Gimv NV*
Tessenderlo Group SA*
Deme Group NV
FagronTelenet Group Holding NV
VGP NV
Retail Estates NV
Xior Student Housing NV
bpost SA*AGFA-Gevaert NV*
Kinepolis Group NV－ 158 －

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

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

*

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

SharesMarketValue($000)

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

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

*

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

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

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

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

16,423,675
40,667,636

36,15135,192

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

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

*

2
*

*

*,2

*

*

*

1

*

*

Engie Brasil Energia SA
Cielo SA
Arezzo Industria e Comercio SA
Bradespar SA Preference Shares
CPFL Energia SA
Kinea Indice de Precos FII
Grupo De Moda Soma SA
Santos Brasil Participacoes SA
Tres Tentos Agroindustrial SA
Cogna Educacao
EDP - Energias do Brasil SA
Cia Siderurgica Nacional SA
Itau Unibanco Holding SA ADR
GPS Participacoes e Empreendimentos SA
M Dias Branco SA
Braskem SA Preference Shares Class A
CSHG Logistica FI Imobiliario
Auren Energia SA
Unipar Carbocloro SA Preference SharesClass B
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
Raizen SA Preference Shares
Alpargatas SA Preference Shares
Via SAYDUQS Participacoes SA
Cia de Saneamento do Parana
Locaweb Servicos de Internet SA
Cia de Transmissao de Energia Eletrica
Paulista Preference Shares
SLC Agricola SA
Azul SA Preference Shares
Sao Martinho SA
Usinas Siderurgicas de Minas Gerais SA
Usiminas Preference Shares Class A
Fleury SA
Porto Seguro SA
Petroreconcavo SA
Caixa Seguridade Participacoes SA
Itau Unibanco Holding SA
Neoenergia SA
Cia Energetica de Minas Gerais ADR
Marfrig Global Foods SA
Minerva SA
Petroleo Brasileiro SA ADR
Cia de Saneamento Basico do Estado de Sao
Paulo ADR
Kinea Rendimentos Imobiliarios FII
FII Iridium
Alupar Investimento SA
Vamos Locacao de Caminhoes Maquinas e
Equipamentos SA
Sendas Distribuidora SA ADRSIMPAR SA
Kinea Renda Imobiliaria FII
Omega Energia SA
MRV Engenharia e Participacoes SA
AES Brasil Energia SA
Dexco SA
Cia de Saneamento de Minas Gerais-COPASA
Grupo Mateus SA
Pet Center Comercio e Participacoes SA
Banco Pan SA Preference Shares
Aliansce Sonae Shopping Centers SAIntelbras SA Industria de Telecomunicacao
Eletronica Brasileira
Cia Brasileira de Distribuicao
Vivara Participacoes SA－ 159 －

SharesMarketValue($000)

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

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

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

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

12,044
11,64011,517
11,451

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

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

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

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

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

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

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

7,045
6,744
6,705

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

*

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

SharesMarketValue($000)

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

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

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

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

*,1

*

918,716

5,346

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

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

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

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

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

4,251
3,984
3,876

*

*,2
*
*

*

627,7293,800

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

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

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

2,715
2,689
2,683

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

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

*
*

*

*

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

SharesMarketValue($000)

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

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

2,353,000

843

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

595
433
379
176
114
48
23

2,450
504,891526,635,905

Canada (8.0%)
Royal Bank of Canada
1
Toronto-Dominion Bank
Enbridge Inc.
Canadian National Railway Co.
Canadian Pacific Railway Ltd.
Canadian Natural Resources Ltd.
1Bank of Montreal
1Bank of Nova Scotia
Brookfield Asset Management Inc. Class A
Suncor Energy Inc.
Nutrien Ltd.
TC Energy Corp.
Canadian Imperial Bank of Commerce*
Shopify Inc. Class A (XTSE)
Alimentation Couche-Tard Inc.
Waste Connections Inc.
Manulife Financial Corp.
Constellation Software Inc.
Intact Financial Corp.
Sun Life Financial Inc.
Cenovus Energy Inc.
Franco-Nevada Corp.
National Bank of Canada
Agnico Eagle Mines Ltd.
Fortis Inc.
1
Pembina Pipeline Corp.
Restaurant Brands International Inc.
Thomson Reuters Corp.
*
CGI Inc.
Dollarama Inc.
Tourmaline Oil Corp.
Barrick Gold Corp. (XTSE)
Magna International Inc.
Wheaton Precious Metals Corp.
WSP Global Inc.
Teck Resources Ltd. Class B
BCE Inc.
Power Corp. of Canada
Loblaw Cos. Ltd.
Metro Inc. Class A
1－ 160 －

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

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

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

2

1

1

1
1

1
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*

1

1
1
*
1

1
1
*
1
1

*

1
1

*,1

*

*
1
*,1
*

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

SharesMarketValue($000)

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

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

1

1
*

*,1
1
*
*,1

1

1

1

*
1

1

*,2
1

1

1

1
*,1
1

1

1

1
*
1

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*
1
*

*

*
1
*,1
*

1
*

1

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

－ 161 －

SharesMarketValue($000)

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

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

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

*
*,3

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

SharesMarketValue($000)

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

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

*,2
*,2

*
*

*

2

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

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

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

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

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

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

*,2
*
1

*
*

*,2

2

2
*

*,2

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

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

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

1,061,615,246

460,917

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

326,292
322,296286,942
271,597
271,363BYD Co. Ltd. Class H
Xiaomi Corp. Class B
Wuxi Biologics Cayman Inc.
Kweichow Moutai Co. Ltd. Class A
China Merchants Bank Co. Ltd. Class H
Yum China Holdings Inc. (XHKG)NIO Inc. ADR
Trip.com Group Ltd. ADR
Li Ning Co. Ltd.
China Petroleum & Chemical Corp. Class H
ANTA Sports Products Ltd.
China Mengniu Dairy Co. Ltd.
China Shenhua Energy Co. Ltd. Class H
Nongfu Spring Co. Ltd. Class H
China Resources Land Ltd.
CSPC Pharmaceutical Group Ltd.
Agricultural Bank of China Ltd. Class H
China Life Insurance Co. Ltd. Class H
PetroChina Co. Ltd. Class H
Kuaishou Technology
BeiGene Ltd.
ZTO Express Cayman Inc.
ENN Energy Holdings Ltd.
China Resources Beer Holdings Co. Ltd.
China Overseas Land & Investment Ltd.
Li Auto Inc. ADR
KE Holdings Inc. ADR
PICC Property & Casualty Co. Ltd. Class H
Contemporary Amperex Technology Co. Ltd.
Class AH World Group Ltd. ADR (XNGS)
Haier Smart Home Co. Ltd. Class H
Geely Automobile Holdings Ltd.
Zijin Mining Group Co. Ltd. Class H
Sunny Optical Technology Group Co. Ltd.
Yankuang Energy Group Co. Ltd. Class H
Shenzhou International Group Holdings Ltd.
Wuliangye Yibin Co. Ltd. Class A
Sino Biopharmaceutical Ltd.
Innovent Biologics Inc.
China Pacific Insurance Group Co. Ltd.
Class H
Postal Savings Bank of China Co. Ltd. Class H
China Merchants Bank Co. Ltd. Class A(XSSC)CITIC Ltd.
Tsingtao Brewery Co. Ltd.
China Yangtze Power Co. Ltd. Class A
Xinyi Solar Holdings Ltd.
China Tower Corp. Ltd. Class H
Kingdee International Software Group Co. Ltd.
Bank of Communications Co. Ltd. Class H
JD Health International Inc.
BYD Co. Ltd. Class A (XSEC)Yum China Holdings Inc.
China Longyuan Power Group Corp. Ltd.
Class H
Shenzhen Mindray Bio-Medical Electronics
Co. Ltd. Class A
CITIC Securities Co. Ltd. Class H
XPeng Inc. Class A ADRCOSCO SHIPPING Holdings Co. Ltd. Class H
LONGi Green Energy Technology Co. Ltd.
Class A
Great Wall Motor Co. Ltd. Class H
China CITIC Bank Corp. Ltd. Class H
Anhui Conch Cement Co. Ltd. Class H－ 162 －

SharesMarketValue($000)

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

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

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

60,18758,861

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

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

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

48,64947,51545,48645,252

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

44,932
44,91344,29043,806

３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

30,854,950

42,512

1,764,140
8,496,709

41,88140,444

8,115,347
24,855,630

40,29338,852

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

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

35,382
34,939

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

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

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

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

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

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

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

－ 163 －

SharesMarketValue($000)

37,382,138

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

24,10524,042

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

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

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

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

7,994,882

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

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

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

18,495
18,435
18,426

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

18,28718,18318,092
17,897

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

17,81317,80917,598

３．バンガード®・トータル・インターナショナル・ストックETF

*,1,2

*
*

1

*

2

*
*,2

2

1

*

*

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

SharesMarketValue($000)

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

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

17,06317,01916,819534,456

16,706

21,847,600
16,386,986

16,703
16,672

1,423,116

16,645

3,817,863

16,513

4,299,866

16,496

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

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

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

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

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

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

13,64913,582
13,55913,406

CSC Financial Co. Ltd. Class A
Jiumaojiu International Holdings Ltd.
Dongyue Group Ltd.
*,2
Hua Hong Semiconductor Ltd.
2
Guotai Junan Securities Co. Ltd. Class H
Bank of Nanjing Co. Ltd. Class A
Hollysys Automation Technologies Ltd.
Bank of Communications Co. Ltd. Class A(XSSC)*
Beijing Capital International Airport Co. Ltd.
Class HCOSCO SHIPPING Ports Ltd.
Nine Dragons Paper Holdings Ltd.
Chongqing Changan Automobile Co. Ltd.
Class B
1,2
Pop Mart International Group Ltd.
China National Nuclear Power Co. Ltd. Class A
Shenzhen International Holdings Ltd.
*,1,2
Remegen Co. Ltd. Class H
Foxconn Industrial Internet Co. Ltd. Class A
2
Topsports International Holdings Ltd.
China Merchants Securities Co. Ltd. Class A(XSSC)*,1
RLX Technology Inc. ADR
Zhejiang Expressway Co. Ltd. Class H
China Merchants Shekou Industrial Zone
Holdings Co. Ltd. Class A
Guangdong Haid Group Co. Ltd. Class A
Jiangsu Expressway Co. Ltd. Class H
China Pacific Insurance Group Co. Ltd. Class A(XSSC)
Zhejiang Jingsheng Mechanical & Electrical
Co. Ltd. Class A
Daqin Railway Co. Ltd. Class A
Beijing Enterprises Water Group Ltd.
*COSCO SHIPPING Energy Transportation Co.
Ltd. Class H*,2
Keymed Biosciences Inc.
*
China Eastern Airlines Corp. Ltd. Class H*
Zhaojin Mining Industry Co. Ltd. Class H
China Jinmao Holdings Group Ltd.
Uni-President China Holdings Ltd.
China Construction Bank Corp. Class A (XSSC)
Kingboard Laminates Holdings Ltd.
2
Dali Foods Group Co. Ltd.
*
China Southern Airlines Co. Ltd. Class H
Greentown China Holdings Ltd.
*HUTCHMED China Ltd.
China Cinda Asset Management Co. Ltd.
Class H
China United Network Communications Ltd.
Class A
Baoshan Iron & Steel Co. Ltd. Class A
China Overseas Property Holdings Ltd.
1
Flat Glass Group Co. Ltd. Class H*
Weibo Corp. ADR
China Resources Cement Holdings Ltd.
China Northern Rare Earth Group High-Tech
Co. Ltd. Class A
Yunnan Baiyao Group Co. Ltd. Class A
Zhejiang Huayou Cobalt Co. Ltd. Class A
Yonyou Network Technology Co. Ltd. Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class B
China Minsheng Banking Corp. Ltd. Class A(XSSC)
China Everbright Bank Co. Ltd. Class H
China Petroleum & Chemical Corp. Class A
1,2－ 164 －

SharesMarketValue($000)

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

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

20,876,291

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

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

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

11,995
11,852
11,812

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

11,735
11,709
11,685

4,408,672

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

11,475
11,467
11,437

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

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

118,224,397

10,982

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

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

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

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

14,092,118

10,477

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

10,436
10,39010,380３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

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

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

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

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

4,475,847
5,041,005

9,874
9,834

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

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

9,622,192
19,203,015

9,609
9,466

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

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

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

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

11,157,124

9,149

9,456,309

9,138

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

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

2,843,980

8,883

153,000

8,838

5,687,257
2,639,100

8,801
8,798

23,130,313

8,772

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

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

35,245,985

8,509

Shares1

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

－ 165 －

MarketValue($000)

8,829,375

8,495

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

8,477
8,475
8,434

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

8,355
8,277
8,206

30,400,753

8,206

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

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

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

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

5,742,289
18,260,903

7,847
7,814

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

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

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

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

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

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

21,788,724

7,022

1,528,199
2,004,183

6,891
6,860

7,139,100
25,070,233

6,846
6,791

15,717,251

6,789

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

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

9,487,100
17,537,213

6,729
6,715

636,000

6,713

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

*,1

2

1,2

*,1

*,1

2

*

*

1

*

*

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

SharesMarketValue($000)

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

6,706
6,695
6,684

415,685
1,584,766

6,643
6,640

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

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

*

2

2

*

2

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

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

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

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

439,319

6,239

9,375,299
794,197

6,237
6,231

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

6,225
6,208
6,191

15,578,494
4,061,576

6,159
6,152

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

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

20,306,209
464,676

6,098
6,097

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

6,073
6,072
6,048

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

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

852,624
28,170,541

5,929
5,917

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

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

*,2

1

*

*

*,2

*

*

1,2
*

*,2

2

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

－ 166 －

SharesMarketValue($000)

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

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

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

5,722
5,713
5,707

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

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

9,084,428

5,593

1,613,000
22,830,039

5,585
5,550

627,1443,667,900

5,548
5,532

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

5,515
5,488
5,482

467,931

5,471

1,565,448
153,229

5,428
5,425

18,369,111
29,736,332

5,416
5,412

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

5,393
5,389
5,357

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

5,353
5,345
5,339

1,235,028

5,329

5,794,976
2,470,946

5,326
5,322

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

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

5,303,743
96,853,426

5,152
5,120

2,414,103
8,343,492

5,107
5,099

３．バンガード®・トータル・インターナショナル・ストックETF

1,2

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

SharesMarketValue($000)

8,976,039
302,960

5,094
5,092

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

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

317,600
119,457

5,074
5,073

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

5,066
5,041
5,040

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

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

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

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

1,997,267

4,819

3,822,800
1,950,424

4,807
4,804

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

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

1,104,127

4,686

7,522,705

4,668

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

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

1,646,912
3,805,900

4,588
4,572

382,000

4,569

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

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

423,740

4,508

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

4,486
4,474
4,461

5,981,479

4,456

*,1

Seazen Group Ltd.
Helens International Holdings Co. Ltd.
Angang Steel Co. Ltd. Class H
Sihuan Pharmaceutical Holdings Group Ltd.
*
Datang International Power Generation Co.
Ltd. Class H*
Yatsen Holding Ltd. ADR*,2Peijia Medical Ltd.
*
Yunnan Yuntianhua Co. Ltd. Class A*
Kuang-Chi Technologies Co. Ltd. Class A
Hangzhou Chang Chuan Technology Co. Ltd.
Class A*,2
Linklogis Inc. Class B
China BlueChemical Ltd. Class H
China Overseas Grand Oceans Group Ltd.
CMOC Group Ltd. Class A (XSSC)
Inner Mongolia ERDOS Resources Co. Ltd.
Class B
China Oriental Group Co. Ltd.
Hongfa Technology Co. Ltd. Class A
Guangdong Provincial Expressway
Development Co. Ltd. Class B
1,2
Orient Securities Co. Ltd. Class H
Aluminum Corp. of China Ltd. Class A
Haohua Chemical Science & Technology Co.
Ltd.
Ningbo Ronbay New Energy Technology Co.
Ltd. Class A
Shandong Nanshan Aluminum Co. Ltd.
Class A
Shenzhen Overseas Chinese Town Co. Ltd.
Class A
Shanghai Jinjiang International Hotels Co. Ltd.
Class AXCMG Construction Machinery Co. Ltd.
Class A
Sichuan Kelun Pharmaceutical Co. Ltd. Class A*
Shandong Chenming Paper Holdings Ltd.
Class B
Beijing Tiantan Biological Products Corp. Ltd.
Class A
Gemdale Corp. Class A
China Greatwall Technology Group Co. Ltd.
Class A
Asymchem Laboratories Tianjin Co. Ltd.
Class A
Youngor Group Co. Ltd. Class A
Beijing New Building Materials plc Class A
SooChow Securities Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
Zhejiang Dahua Technology Co. Ltd. Class A
Hualan Biological Engineering Inc. Class A
Bank of Jiangsu Co. Ltd. Class A
Henan Shenhuo Coal & Power Co. Ltd.
Class A
Zhuzhou CRRC Times Electric Co. Ltd. Class A
Shenzhen Kangtai Biological Products Co. Ltd.
Class A
Huaxin Cement Co. Ltd. Class H
Sun Art Retail Group Ltd.
Guangzhou Kingmed Diagnostics Group Co.
Ltd. Class A*
Lingyi iTech Guangdong Co. Class A*
Guangdong Electric Power Development Co.
Ltd. Class B
AIMA Technology Group Co. Ltd. Class A*
Wens Foodstuffs Group Co. Ltd. Class A*
Chifeng Jilong Gold Mining Co. Ltd. Class A*,1,2
Ascentage Pharma Group International*,1－ 167 －

SharesMarketValue($000)

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

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

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

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

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

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

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

4,323
4,312
4,311

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

4,291
4,286
4,266

725,297

4,266

391,033

4,236

9,985,735

4,225

7,313,566

4,224

564,100

4,224

6,642,500
1,236,731

4,218
4,204

14,771,945

4,201

1,473,158
3,889,884

4,190
4,187

2,729,700

4,179

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

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

2,137,600
476,124

4,112
4,110

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

4,108
4,091
4,070

393,957
6,246,400

4,069
4,051

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

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

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

*

*

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

SharesMarketValue($000)

87,110

4,007

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

3,997
3,997
3,995

1,025,800

3,983

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

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

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

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

843,030

3,759

1,014,516
313,421

3,747
3,742

1,364,740
17,459,813

3,741
3,737

902,073
1,513,872

3,720
3,719

3,604,839
25,340,856

3,717
3,715

8,920,695
5,169,432

3,709
3,701

6,899,200

3,678

2,540,900
2,906,900

3,659
3,657

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

3,654
3,651
3,648

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

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

14,924,161

3,569

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

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

China Baoan Group Co. Ltd. Class A
Gaona Aero Material Co. Ltd. Class A
Westone Information Industry Inc. Class A*
Seazen Holdings Co. Ltd. Class A
Sinolink Securities Co. Ltd. Class A
Tianshui Huatian Technology Co. Ltd. Class A*,1
Agile Group Holdings Ltd.
Inner Mongolia ERDOS Resources Co. Ltd.
Class A
Dajin Heavy Industry Co. Ltd. Class A
Hengdian Group DMEGC Magnetics Co. Ltd.
Class A
Beijing Easpring Material Technology Co. Ltd.
Class A
Xiamen Tungsten Co. Ltd. Class A
Shengyi Technology Co. Ltd. Class A*,2,3
Evergrande Property Services Group Ltd.
Sichuan Yahua Industrial Group Co. Ltd.
Class AFirst Capital Securities Co. Ltd. Class A
Jiangsu Yangnong Chemical Co. Ltd. Class A
Lonking Holdings Ltd.
Songcheng Performance Development Co.
Ltd. Class A
Guangzhou Great Power Energy & Technology
Co. Ltd. Class A*
Zhejiang Century Huatong Group Co. Ltd.
Class A
Huaibei Mining Holdings Co. Ltd. Class A
Longshine Technology Group Co. Ltd. Class A
Anhui Expressway Co. Ltd. Class A
1
Ming Yuan Cloud Group Holdings Ltd.
China Railway Signal & Communication Corp.
Ltd. Class A*,1
Kingsoft Cloud Holdings Ltd. ADR*
China Rare Earth Resources & Technology Co.
Ltd. Class A*
Sichuan New Energy Power Co. Ltd.
Guangdong HEC Technology Holding Co. Ltd.
Class A*
Shanghai Electric Power Co. Ltd. Class A
Hangzhou Lion Electronics Co. Ltd. Class A
Nanjing Securities Co. Ltd. Class A
1,3
CIFI Holdings Group Co. Ltd.
Jiangsu Yoke Technology Co. Ltd. Class A
Shenzhen Kstar Science & Technology Co. Ltd.
Class A
1
China Modern Dairy Holdings Ltd.
Huafon Chemical Co. Ltd. Class A
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
Hangzhou Binjiang Real Estate Group Co. Ltd.
Class A
Shanghai Chlor-Alkali Chemical Co. Ltd.
Class B
Kingfa Sci & Tech Co. Ltd. Class A
COSCO SHIPPING Development Co. Ltd.
Class A (XSSC)NavInfo Co. Ltd. Class A
Sinopec Kantons Holdings Ltd.
2
Shandong Gold Mining Co. Ltd. Class H
Shanghai Friendess Electronic Technology
Corp. Ltd. Class A
Livzon Pharmaceutical Group Inc. Class A(XSEC)
2
Xiabuxiabu Catering Management China
Holdings Co. Ltd.
Shenzhen Capchem Technology Co. Ltd.
Class A
Ingenic Semiconductor Co. Ltd. Class A－ 168 －

SharesMarketValue($000)

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

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

1,836,143
531,900

3,510
3,499

1,438,800

3,497

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

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

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

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

2,193,570

3,465

399,200

3,456

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

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

5,519,118
1,352,051

3,427
3,421

856,600
1,309,607

3,392
3,384

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

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

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

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

2,706,033

3,322

5,370,897
2,489,700

3,313
3,309

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

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

116,798

3,298

681,343

3,297

6,379,938

3,293

660,283
351,646

3,274
3,274

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

SharesMarketValue($000)

208,535

3,274*

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

3,271
3,243
3,231

580,800
1,102,700

3,230
3,214

163,900
2,041,445

3,214
3,210

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

3,203
3,201
3,196

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

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

1,312,840

3,134

1,727,490
753,349

3,130
3,125

2,063,100
517,991

3,124
3,122

7,881,700
1,088,400

3,119
3,104

*

*

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

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

137,760
6,538,495

3,067
3,062

8,841,706
3,456,600

3,061
3,053

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

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

1,140,500

3,008

3,394,230

3,003

640,2112,995

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

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

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

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

*

1

*
*

*

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

－ 169 －

SharesMarketValue($000)

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

2,953
2,953
2,953

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

2,950
2,950
2,946

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

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

226,094
564,449

2,913
2,908

235,000
834,345423,700

2,898
2,896
2,883

985,417
1,516,900
659,726

2,871
2,870
2,867

641,480
8,451,020

2,864
2,853

143,100

2,844

1,933,157

2,843

1,117,821

2,839

7,313,411

2,838

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

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

794,700
150,600

2,773
2,771

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

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

581,672
808,759

2,741
2,740

1,571,414
600,553

2,709
2,694

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

2,690
2,685
2,680

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

*,1

1,2

2

1
*

*

*

2

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

SharesMarketValue($000)

771,541

2,679

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

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

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

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

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

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

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

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

2,635
2,635
2,631

2,715,377

2,629

1,831,258

2,627

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

2,616
2,612
2,611

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

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

4,751,604
4,058,405

2,582
2,579

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

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

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

2,568
2,568
2,554

211,300
390,556

2,552
2,550

1,031,454

2,540

161,100

2,538

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

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

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

2,511
2,511
2,499

－ 170 －

SharesMarketValue($000)

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

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

1,309,087
7,197,500

2,481
2,478

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

2,476
2,475
2,473

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

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

939,790

2,427

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

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

251,693454,900
3,375,900

2,416
2,416
2,411

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

2,408
2,407
2,406

1,558,000
433,200

2,404
2,397

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

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

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

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

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

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

1,035,104
1,098,225

2,311
2,303

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

SharesMarketValue($000)

1,122,800
10,036,112

2,302
2,302

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

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

1,687,517
205,000

2,291
2,290

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

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

777,800
8,886,706

2,266
2,265

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

2,261
2,255
2,250

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

2,247
2,247
2,246

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

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

1,108,380

2,229

5,880,190

2,226

1,915,959

2,222

1,306,800
6,290,900

2,218
2,217

717,079
5,280,746
127,679

2,214
2,210
2,204

277,430
3,145,413

2,202
2,199

580,080

2,195

62,6494,307,292

2,190
2,183

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

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

1,345,100

2,170

BBMG Corp. Class A (XSSC)
Shanghai Junshi Biosciences Co. Ltd. Class A
Lizhong Sitong Light Alloys Group Co. Ltd.
Class A
Hefei Meiya Optoelectronic Technology Inc.
Class A
Tianjin Pharmaceutical Da Re Tang Group
Corp. Ltd. Class A
China National Gold Group Gold Jewellery Co.
Ltd. Class A
Shenzhen Desay Battery Technology Co.
Class A
Shandong Denghai Seeds Co. Ltd. Class A
1
Maanshan Iron & Steel Co. Ltd. Class H
Xianhe Co. Ltd. Class A
Han's Laser Technology Industry Group Co.
Ltd. Class A
China National Accord Medicines Corp. Ltd.
Class B*,1,2
CStone Pharmaceuticals
Xinjiang Tianshan Cement Co. Ltd. Class A
Zhuzhou Hongda Electronics Corp. Ltd.
Class A
DHC Software Co. Ltd. Class A
China Resources Boya Bio-pharmaceutical
Group Co. Ltd. Class A
Shinghwa Advanced Material Group Co. Ltd.
Class A*
Yuan Longping High-tech Agriculture Co. Ltd.
Class A
Wanxiang Qianchao Co. Ltd. Class A
Zhejiang HangKe Technology Inc. Co. Class A
North Industries Group Red Arrow Co. Ltd.
Class A*
China Common Rich Renewable Energy
Investments Ltd.
Ningbo Sanxing Medical Electric Co. Ltd.
Class A
Guolian Securities Co. Ltd. Class A*
Guangdong Create Century Intelligent
Equipment Group Corp. Ltd.
*
Pengdu Agriculture & Animal Husbandry Co.
Ltd. Class A
Qingdao Sentury Tire Co. Ltd. Class A
1
Tian Lun Gas Holdings Ltd.
*HUYA Inc. ADR*
Chongqing Iron & Steel Co. Ltd. Class A*,2
YiChang HEC ChangJiang Pharmaceutical Co.
Ltd. Class H
Shenzhen Zhongjin Lingnan Nonfemet Co.
Ltd. Class A*,1,3Fire Rock Holdings Ltd.
Shanghai Pret Composites Co. Ltd. Class A
KBC Corp. Ltd. Class A
Jiangsu Nata Opto-electronic Material Co. Ltd.
Class A
CPMC Holdings Ltd.
*
Wuhan Raycus Fiber Laser Technologies Co.
Ltd. Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class A (XSSC)
Yunda Holding Co. Ltd. Class A
Tianjin 712 Communication & Broadcasting
Co. Ltd. Class A
1,2
Medlive Technology Co. Ltd.
Huagong Tech Co. Ltd. Class A
China South City Holdings Ltd.
Zhejiang Crystal-Optech Co. Ltd. Class A*
Guocheng Mining Co. Ltd. Class A*－ 171 －

SharesMarketValue($000)

6,782,691
221,954

2,169
2,168

565,478

2,161

662,896

2,158

568,168

2,157

1,484,700

2,157

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

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

615,300

2,142

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

2,137
2,136
2,126

349,100
2,504,600

2,122
2,120

514,519

2,119

158,504

2,110

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

2,109
2,106
2,092

739,900

2,089

84,704,000

2,089

1,105,200
1,625,200

2,086
2,084

1,455,700

2,076

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

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

3,726,664

2,065

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

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

457,600
4,230,018

2,052
2,050

523,372

2,050

1,639,349
1,130,885

2,050
2,048

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

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

MarketValue($000)

2,013,739

2,031

465,220

2,028

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

2,028
2,026
2,024

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

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

224,104

1,998

4,044,600
1,295,147

1,998
1,991

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

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

2,094,807

1,975

3,371,793

1,974

1,162,204

1,969

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

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

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

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

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

1,939
1,937
1,936

1,111,800

1,935

767,500
856,444

1,931
1,929

2,091,500

1,928

809,419

1,928

Sunflower Pharmaceutical Group Co. Ltd.
Class A
Lier Chemical Co. Ltd. Class A
Shenzhen Sunlord Electronics Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A*,1,3
China Aoyuan Group Ltd.
Chacha Food Co. Ltd. Class A
Zhuzhou Kibing Group Co. Ltd. Class A
Shenzhen Kaifa Technology Co. Ltd. Class A*
Bohai Leasing Co. Ltd. Class A
Eastern Communications Co. Ltd. Class B*
Guangshen Railway Co. Ltd. Class A (XSSC)
Shanghai Rural Commercial Bank Co. Ltd.
Class A
Jiangsu Lopal Tech Co. Ltd. Class A
Chengdu CORPRO Technology Co. Ltd.
Class A*
Shandong Hi-Speed New Energy Group Ltd.
Shanghai Flyco Electrical Appliance Co. Ltd.
Class A
China Kepei Education Group Ltd.
2
Midea Real Estate Holding Ltd.
1First Tractor Co. Ltd. Class H
Shandong Publishing & Media Co. Ltd.
Class A*
DouYu International Holdings Ltd. ADR
Guangdong Baolihua New Energy Stock Co.
Ltd. Class A
Zhongtai Securities Co. Ltd. Class A
Chengdu Xingrong Environment Co. Ltd.
Class A
Shenzhen Gas Corp. Ltd. Class A*
Air China Ltd. Class A (XSSC)
Shaanxi Construction Engineering Group Corp.
Ltd. Class A*
Jiangsu Hoperun Software Co. Ltd. Class A
LianChuang Electronic Technology Co. Ltd.
Class A
Zhejiang Jingxin Pharmaceutical Co. Ltd.
Class A
Xinjiang Zhongtai Chemical Co. Ltd. Class A
Fujian Funeng Co. Ltd. Class A
Shanxi Coking Co. Ltd. Class A
Jiangxi Jovo Energy Co. Ltd. Class A
Yantai Eddie Precision Machinery Co. Ltd.
Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class B*
Mianyang Fulin Precision Co. Ltd.
Wuhan Jingce Electronic Group Co. Ltd.
Class A
Jiangsu Jiejie Microelectronics Co. Ltd.
Class A
Anhui Guangxin Agrochemical Co. Ltd. Class A
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd. Class A
Beijing Jingyuntong Technology Co. Ltd.
Class A
Luoxin Pharmaceuticals Group Stock Co. Ltd.
Class A
Hangzhou Dptech Technologies Co. Ltd.
Class A
Tian Di Science & Technology Co. Ltd. Class A
Jiangsu Provincial Agricultural Reclamation &Development Corp.
Shenzhen Megmeet Electrical Co. Ltd.
Class A*
Shenzhen MTC Co. Ltd. Class A
Shanghai MicroPort Endovascular MedTech
Group Co. Ltd. Class A－ 172 －

SharesMarketValue($000)

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

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

2,610,401
501,667

1,900
1,897

465,900
280,463,090

1,895
1,894

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

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

2,313,687
1,878,388

1,883
1,878

2,546,600
2,145,300

1,876
1,875

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

1,871
1,870
1,870

3,322,900
693,500

1,869
1,868

1,011,309

1,866

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

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

950,684
7,357,725
953,570

1,852
1,845
1,842

260,961

1,837

721,761
450,520

1,836
1,832

2,315,615

1,830

1,842,380

1,821

1,730,201

1,816

782,5312,695,445

1,815
1,812

1,047,900

1,812

519,225
3,810,500

1,807
1,805

58,8741,804

３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

952,080
901,900
3,087,177

1,803
1,802
1,800

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

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

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

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

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

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

2,242,839

1,754

124,909583,540

1,753
1,750

675,175
2,289,000

1,748
1,743

*

808,372

1,742

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

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

852,900

1,728

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

1,726
1,724
1,722

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

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

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

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

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

1,711
1,710
1,710

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

1,709
1,703
1,697

464,700

1,697

962,205

1,695

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

－ 173 －

SharesMarketValue($000)

2,631,614
6,661,764

1,690
1,684

704,700

1,684

1,110,800
446,922

1,682
1,676

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

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

373,617
630,497

1,670
1,670

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

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

2,173,761
1,109,900

1,662
1,662

3,255,915

1,658

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

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

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

1,649
1,647
1,645

3,917,400

1,645

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

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

2,267,197

1,625

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

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

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

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

922,000
2,029,000
598,668

1,572
1,569
1,569

2,213,800

1,565

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

*,1

*

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

SharesMarketValue($000)

1,347,200
543,640

1,561
1,560

2,090,700
528,300

1,547
1,542

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

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

1,167,720

1,533

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

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

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

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

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

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

2,295,200

1,483

766,600
13,512,786

1,483
1,481

2,237,340

1,480

4,270,861

1,478

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

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

624,500

1,445

203,1101,443

201,707

1,442

639,723
396,876

1,441
1,439

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

1,439
1,439
1,437

*

*

*

*

*
*

*,1

*

*

*

1,2

*
*

*

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

－ 174 －

SharesMarketValue($000)

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

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

369,723
422,387

1,432
1,432

221,700

1,432

311,770

1,431

390,400

1,430

1,820,900
727,600

1,422
1,416

1,535,800

1,413

283,474

1,413

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

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

772,9631,400

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

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

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

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

747,962

1,378

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

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

2,718,627
2,250,400

1,362
1,360

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

1,360
1,359
1,357

397,261
246,600
8,276,713

1,357
1,356
1,349

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

1,349
1,348
1,348

1,566,086

1,346

2,901,501

1,345

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

SharesMarketValue($000)

951,400
1,360,968
483,383

1,343
1,342
1,339

793,700
11,017,945

1,337
1,333

845,509

1,332

373,400
660,500

1,332
1,329

984,600

1,325

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

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

453,047

1,314

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

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

830,084
8,471,158

1,286
1,284

1,434,600

1,284

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

1,281
1,279
1,276

1,446,000

1,272

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

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

781,300
6,093,253
458,998

1,261
1,258
1,258

968,668
1,570,163

1,257
1,256

1,423,595

1,256

426,760

1,252

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

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

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

1,246
1,244
1,240

*

*

*

*

*

*

*

*

*

*

Top Resource Conservation & Environment
Corp. Class A
Winall Hi-Tech Seed Co. Ltd. Class A
Hytera Communications Corp. Ltd. Class A
Shandong Buchang Pharmaceuticals Co. Ltd.
Class A
Angang Steel Co. Ltd. Class A
COFCO Capital Holdings Co. Ltd. Class A
Grinm Advanced Materials Co. Ltd. Class A
Zhejiang Communications Technology Co. Ltd.
China SCE Group Holdings Ltd.
Offcn Education Technology Co. Ltd. Class A
Sichuan Jiuzhou Electric Co. Ltd. Class A
Anhui Construction Engineering Group Co.
Ltd. Class A
Lihuayi Weiyuan Chemical Co. Ltd. Class A
Henan Yuguang Gold & Lead Co. Ltd. Class A
Sansteel Minguang Co. Ltd. Fujian Class A
Jinneng Science&Technology Co. Ltd. Class A
Guizhou Bailing Group Pharmaceutical Co. Ltd.
Class A
China World Trade Center Co. Ltd. Class A
CMST Development Co. Ltd. Class A
Guangdong Hybribio Biotech Co. Ltd. Class A
Beijing Orient National Communication
Science & Technology Co. Ltd. Class A
Winner Medical Co. Ltd. Class A
Eoptolink Technology Inc. Ltd. Class A
Jinyuan EP Co. Ltd. Class A
PCI Technology Group Co. Ltd. Class A
Xiangcai Co. Ltd. Class A
Orient Group Inc. Class A
China CAMC Engineering Co. Ltd. Class A
Hubei Biocause Pharmaceutical Co. Ltd.
Class A
Shanghai Pudong Construction Co. Ltd.
Class A
Sino Wealth Electronic Ltd. Class A
KingClean Electric Co. Ltd. Class A
Zhongtian Financial Group Co. Ltd. Class A
Hangxiao Steel Structure Co. Ltd. Class A
Camel Group Co. Ltd. Class A
Shandong WIT Dyne Health Co. Ltd. Class A
Beijing SuperMap Software Co. Ltd. Class A
China Railway Tielong Container Logistics Co.
Ltd. Class A
Qinhuangdao Port Co. Ltd. Class A
Amoy Diagnostics Co. Ltd. Class A
Shandong Xinhua Pharmaceutical Co. Ltd.
Class A
Shanghai AJ Group Co. Ltd. Class A
Beijing eGOVA Co. Ltd. Class A
Shandong Yisheng Livestock & Poultry
Breeding Co. Ltd. Class A
Foryou Corp.
Suzhou Good-Ark Electronics Co. Ltd. Class A
BOC International China Co. Ltd. Class A
Chongqing Water Group Co. Ltd. Class A
Ourpalm Co. Ltd. Class A
Shenyang Xingqi Pharmaceutical Co. Ltd.
Class A
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class A
City Development Environment Co. Ltd.
Jinke Properties Group Co. Ltd. Class A
Shanxi Blue Flame Holding Co. Ltd. Class A
Tongdao Liepin Group
Luenmei Quantum Co. Ltd. Class A－ 175 －

SharesMarketValue($000)

762,200
611,400
1,706,400

1,239
1,239
1,233

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

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

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

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

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

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

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

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

3,029,791

1,196

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

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

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

1,179
1,170
1,167

475,500
1,631,100
420,300

1,166
1,163
1,162

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

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

80,3001,152

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

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

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

*

*

*

*

*

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

SharesMarketValue($000)

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

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

738,900
920,518
112,820

1,143
1,143
1,143

1,038,800
234,660

1,142
1,139

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

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

2,717,949
1,199,880

1,134
1,130

2,051,961
421,315

1,126
1,126

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

1,125
1,121
1,119

2,479,900

1,119

1,257,430
263,300
452,000

1,118
1,118
1,116

264,700
1,311,300
581,974

1,114
1,114
1,109

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

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

356,260

1,096

1,902,400

1,095

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

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

2,092,700

1,084

1,457,100
1,188,300

1,081
1,080

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

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

325,400
1,053,712
566,800

1,066
1,058
1,050

864,300
940,069

1,049
1,047

*

*

*

*

*

*,2

*

*

*

*

*

Vats Liquor Chain Store Management JSC
Ltd. Class A
Guangzhou GRG Metrology & Test Co. Ltd.
Class A
Chow Tai Seng Jewellery Co. Ltd. Class A
Shanghai Industrial Urban Development Group
Ltd.
Shenzhen Agricultural Products Group Co. Ltd.
Class A
Hand Enterprise Solutions Co. Ltd. Class A
Chengdu ALD Aviation Manufacturing Corp.
Class A
Opple Lighting Co. Ltd. Class A
Wushang Group Co. Ltd. Class A
Dongjiang Environmental Co. Ltd. Class A(XSEC)
Central China Management Co. Ltd.
Marssenger Kitchenware Co. Ltd. Class A
Guangdong Dowstone Technology Co. Ltd.
Class A
OneConnect Financial Technology Co. Ltd.
ADR
Shenzhen Infogem Technologies Co. Ltd.
Class A
Henan Yuneng Holdings Co. Ltd. Class A
Shandong Head Group Co. Ltd. Class A
Suofeiya Home Collection Co. Ltd. Class A
INKON Life Technology Co. Ltd. Class A
Lancy Co. Ltd. Class A
FAWER Automotive Parts Co. Ltd. Class A
China Harmony Auto Holding Ltd.
Beijing Ultrapower Software Co. Ltd. Class A
Shenzhen Fine Made Electronics Group Co.
Ltd. Class A
Red Star Macalline Group Corp. Ltd. Class A
Tongling Jingda Special Magnet Wire Co. Ltd.
Class A
Archosaur Games Inc.
Beijing Aosaikang Pharmaceutical Co. Ltd.
Class A
Inmyshow Digital Technology Group Co. Ltd.
Shenzhen Fortune Trend Technology Co. Ltd.
Class A
Jiangsu Zhongnan Construction Group Co.
Ltd. Class A
China National Accord Medicines Corp. Ltd.
Class A
Shenzhen FRD Science & Technology Co. Ltd.
Genimous Technology Co. Ltd. Class A
Jiangsu Changshu Rural Commercial Bank Co.
Ltd. Class A
HyUnion Holding Co. Ltd. Class A
Sumavision Technologies Co. Ltd. Class A
Suzhou Anjie Technology Co. Ltd. Class A
IReader Technology Co. Ltd. Class A
China Oilfield Services Ltd. Class A
New Oriental Education & Technology GroupInc.
Hangzhou Onechance Tech Corp. Class A
Shenzhen Suntak Circuit Technology Co. Ltd.
Class A
Beijing Compass Technology Development Co.
Ltd. Class A
Guangdong Guanghua Sci-Tech Co. Ltd.
Class A
Easyhome New Retail Group Co. Ltd. Class A
Xilinmen Furniture Co. Ltd. Class A
Shanghai AtHub Co. Ltd. Class A
Renhe Pharmacy Co. Ltd. Class A－ 176 －

SharesMarketValue($000)

349,500

1,047

444,960
687,201

1,043
1,042

18,382,739

1,041

1,482,400
845,500

1,041
1,039

272,300
479,456
797,600

1,038
1,034
1,033

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

1,032
1,032
1,032

524,300

1,029

1,618,435

1,029

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

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

182,266
1,755,964

1,018
1,017

1,734,400
3,518,676

1,013
1,012

908,570
1,226,351

1,011
1,010

81,427

1,006

3,591,330

1,005

231,918
418,601
1,322,640

1,004
1,003
998

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

997
994
992
992
991
991

423,396
254,009

991
989

675,400

986

162,000

986

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

984
980
980
979
978

３．バンガード®・トータル・インターナショナル・ストックETF

*
*

*

1,2
*

*
*
*

*

*

*

*

*

*

*

*,1

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

SharesMarketValue($000)

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

978
977
977
977
976
975

2,754,100
501,178975
974

222,495

971

483,991
786,900

970
970

805,100
759,800

969
966

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

966
963
962
960

3,487,556
929,868
988,900

958
958
957

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

956
955
954
954

511,800

947

2,748,200
1,774,700

947
946

297,711385,163
450,435
858,300

945
941
939
938

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

936
934
930
926
926
924
922
921
919

1,428,270

919

461,659
357,461
981,340

919
917
913

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

911
906
905

1,073,708

904

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

903
901
900
898

*

*
*

*
*

*

*,1

*

*

*
*

2

*

*

*

*

*

263 Network Communications Co. Ltd.
Class A
Client Service International Inc. Class A
Zhuhai Orbita Aerospace Science &Technology Co. Ltd. Class A
Ningbo Zhenyu Technology Co. Ltd. Class A
Xinyu Iron & Steel Co. Ltd. Class A
Changchun Faway Automobile Components
Co. Ltd. Class A
Beijing Water Business Doctor Co. Ltd.
Class A
Jiangxi Wannianqing Cement Co. Ltd. Class A
Deppon Logistics Co. Ltd. Class A
Sichuan Haite High-tech Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class A
Sichuan Teway Food Group Co. Ltd. Class A
Xizi Clean Energy Equipment Manufacturing
Co. Ltd. Class A
China Nonferrous Metal Industry's Foreign
Engineering & Construction Co. Ltd. Class A
Shenzhen Expressway Corp. Ltd. Class A(XSSC)
Shandong Chenming Paper Holdings Ltd.
Class H
Betta Pharmaceuticals Co. Ltd. Class A
Shanghai Dazhong Public Utilities Group Co.
Ltd. Class A
Anhui Tatfook Technology Co. Ltd. Class A
Eastcompeace Technology Co. Ltd. Class A
Guangdong Dongfang Precision Science &Technology Co. Ltd. Class A
Eastern Communications Co. Ltd. Class A(XSSC)
ChemPartner PharmaTech Co. Ltd. Class A
Shenzhen World Union Group Inc. Class A
Qingling Motors Co. Ltd. Class H
Luolai Lifestyle Technology Co. Ltd. Class A
Guangdong Zhongnan Iron & Steel Co. Ltd.
Class ABGI Genomics Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class H
JSTI Group Class A
Anker Innovations Technology Co. Ltd. Class A
Double Medical Technology Inc. Class A
Jenkem Technology Co. Ltd. Class A
Chongqing Sanfeng Environment Group Corp.
Ltd. Class A
Hangzhou Shunwang Technology Co. Ltd.
Class A
Zhejiang Starry Pharmaceutical Co. Ltd.
Class A
Black Peony Group Co. Ltd. Class A
Xinhua Winshare Publishing & Media Co. Ltd.
Class A (XSSC)
Yunnan Lincang Xinyuan Germanium Industrial
Co. Ltd. Class A
Shanghai Runda Medical Technology Co. Ltd.
Class A
Anhui Huilong Agricultural Means of
Production Co. Ltd. Class A
YanTai Shuangta Food Co. Ltd. Class A
Gansu Qilianshan Cement Group Co. Ltd.
Class A
Sichuan Jiuyuan Yinhai Software Co. Ltd.
Class A
Jiangsu Guoxin Corp. Ltd. Class A
Xinjiang Communications Construction GroupCo. Ltd. Class A
Guangdong Huatie Tongda High-speed Railway
Equipment Corp. Class A－ 177 －

SharesMarketValue($000)

1,514,800
412,050898
897

859,700
76,573
1,822,100

895
894
893

764,150891

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

890
890
888
886
886
885

370,440884

1,439,200

882

783,148880

3,104,406
140,100878
877

2,224,000
764,216446,300

876
876
874

1,490,000

873

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

870
869
866
864
864

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

862
860
860
858
856
855
853

957,100

848

613,800

847

354,733
854,300

847
844

656,252843

607,489835

557,000

829

748,552
1,114,400

829
827

622,200

823

344,800
1,035,300

822
817

497,700

815

1,537,944

814

３．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*
*

*

*
*
*

*

*

*

*

*

*

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

SharesMarketValue($000)

1,150,600
947,700
148,007

809
807
807

1,193,400

806

895,300

806

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

805
805
805
805

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

800
796
795

*

1,488,900

795

*,3

1,105,300

794

1

*,1

496,802789

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

789
787
787
786
786

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

786
778
776
774

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

772
772
769
767
766

518,343
191,400

765
761

688,200
2,000,025
661,700

760
759
758

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

757
755
755
752

*

*

*

*

*
*

2

960,700

752

1,458,963
663,503
222,364

751
749
749

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

749
748
745

*,3

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

742
739
733

*

2,362,313
575,600

727
726

*

*

*

Guangdong Aofei Data Technology Co. Ltd.
Class A
Hangzhou Haoyue Personal Care Co. Ltd.
Class A
Tianjin Teda Co. Ltd. Class A
Yuzhou Group Holdings Co. Ltd.
Shanghai Maling Aquarius Co. Ltd. Class A
Jiaozuo Wanfang Aluminum Manufacturing
Co. Ltd. Class A
Shenzhen Gongjin Electronics Co. Ltd. Class A
Visual China Group Co. Ltd. Class A
Shantui Construction Machinery Co. Ltd.
Class A
Unilumin Group Co. Ltd. Class A
Hunan Er-Kang Pharmaceutical Co. Ltd.
Class A
Qingdao Port International Co. Ltd. Class A
Yijiahe Technology Co. Ltd. Class A
Kaisa Group Holdings Ltd.
Times China Holdings Ltd.
Toly Bread Co. Ltd. Class A
Western Region Gold Co. Ltd. Class A
Wuxi Boton Technology Co. Ltd. Class A
Shanghai Ganglian E-Commerce Holdings Co.
Ltd. Class A
Kunming Yunnei Power Co. Ltd. Class A
Shenzhen Das Intellitech Co. Ltd. Class A
Shanghai Bright Power Semiconductor Co.
Ltd. Class A
Shengda Resources Co. Ltd. Class A
Longhua Technology Group Luoyang Co. Ltd.
Class A
Beijing Orient Landscape & Environment Co.
Ltd. Class A
JC Finance & Tax Interconnect Holdings Ltd.
Class A
Zhejiang Jingu Co. Ltd. Class A
Jiangsu Lihua Animal Husbandry Stock Co.
Ltd. Class A
Guangdong Topstar Technology Co. Ltd.
Class A
Huabao Flavours & Fragrances Co. Ltd.
Class A
Hangzhou Tigermed Consulting Co. Ltd.
Class H
Hanwei Electronics Group Corp. Class A
Liuzhou Iron & Steel Co. Ltd. Class A
Shenzhen Jieshun Science & Technology
Industry Co. Ltd. Class A
Guangzhou Shangpin Home Collection Co.
Ltd. Class A
Beijing Ctrowell Technology Corp. Ltd. Class A
Shanghai Kinetic Medical Co. Ltd. Class A
Jiangxi Huangshanghuang Group Food Co.
Ltd. Class A
Dare Power Dekor Home Co. Ltd. Class A
Beijing Watertek Information Technology Co.
Ltd. Class A
Gansu Shangfeng Cement Co. Ltd. Class A
Boshiwa International Holding Ltd.
Shenzhen Deren Electronic Co. Ltd. Class A
Zhejiang Shuanghuan Driveline Co. Ltd.
Class A
Xi'an Tian He Defense Technology Co. Ltd.
Class A
China Harzone Industry Corp. Ltd. Class A
Era Co. Ltd. Class A
Zhenro Properties Group Ltd.
Venustech Group Inc. Class A－ 178 －

SharesMarketValue($000)

567,642726

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

723
720
718
717

1,032,576
582,100
505,597

715
712
703

1,241,100
842,477700
698

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

696
693
686
681
680
680
680
676

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

670
665
662

47,668493,300

661
652

684,800

651

2,335,600

650

592,600
755,112649
648

129,400

647

299,460647

204,344643

94,717
252,200
1,379,661

643
642
641

601,900

639

255,081551,700
560,300

636
629
606

458,100
563,966606
604

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

594
594
594
594

151,000

588

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

587
584
583
581
573

３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

184,700
115,100
321,450

569
563
559

550,554558

572,200
104,428
551,485

550
550
549

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

542
535
534
533
528

860,160

525

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

522
521
515
510

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

508
498
490
489
485
485

227,523480

618,500
778,119
441,400

479
478
469

205,000

462

483,700
128,512313,500

455
449
447

1,030,900
158,450443
432

659,200

425

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

410
409
399
388
386
368
367
360
359

382,477

349

582,400
5,159,978

348
348

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

309
293
292
268

179,187249

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

SharesMarketValue($000)

256,500
72,500247
239

20,132
2,729,102
232,984

218
216
190

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

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

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

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

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

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

5,564
4,241
2,564

763,739
158,187

2,112
351
153,225

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

1,106,97812,597,118

90—

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

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

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

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

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

118,535－ 179 －

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
2

*
*
*

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

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

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

SharesMarketValue($000)

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

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

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

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

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

238,051
231,856
207,643
185,413
181,681
170,627
170,124
169,214146,285
142,184
138,065
126,859
104,571
101,608
96,577
94,223
88,976
83,08280,07678,87076,0852,661,674
France (6.4%)
LVMH Moet Hennessy Louis Vuitton SE
TotalEnergies SE
SanofiSchneider Electric SE*
L'Oreal SA
Airbus SE*
Air Liquide SA
BNP Paribas SA
EssilorLuxottica SA
Vinci SAAXA SA
Hermes International
Safran SA
Pernod Ricard SA
Kering SA
Danone SA
Capgemini SE
Dassault Systemes SE
Legrand SA
STMicroelectronics NV
Cie de Saint-Gobain
Orange SA*
Engie SA
Cie Generale des Etablissements Michelin
SCA
Societe Generale SA
Teleperformance
Veolia Environnement SA
L'Oreal SA
Thales SA
EdenredPublicis Groupe SA
Credit Agricole SA*,2
Worldline SA
Air Liquide SA
Carrefour SA
Eurofins Scientific SE
Sartorius Stedim Biotech
Getlink SE
Bureau Veritas SA
Eiffage SA
Alstom SA
Bouygues SA*
Renault SA
Vivendi SE－ 180 －

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

*

*,1

2
*

1
*

1,2
*

*,1
*

2

*,1

*

1
*
*

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

SharesMarketValue($000)

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

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

*,1

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

SharesMarketValue($000)

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

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

Germany (4.6%)
SAP SE
Siemens AG (Registered)
Allianz SE (Registered)
Deutsche Telekom AG (Registered)
Bayer AG (Registered)
Mercedes-Benz Group AG
BASF SE
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen (Registered)
Deutsche Post AG (Registered)Infineon Technologies AG
Deutsche Boerse AG
Volkswagen AG Preference Shares
Bayerische Motoren Werke AG
RWE AG
Merck KGaA
Deutsche Bank AG (Registered)
E.ON SE
Vonovia SE
adidas AG
Symrise AG Class A
2
Siemens Healthineers AG*
Daimler Truck Holding AG
Henkel AG & Co. KGaA Preference Shares
Hannover Rueck SE－ 181 －

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

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

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

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

*
2

*
*

*

1

1
*

1
1

1

*

1
1
*,2
2
*

1

*,1

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

SharesMarketValue($000)

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

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

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

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

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

HOCHTIEF AG
Jenoptik AG
Software AG
Stroeer SE & Co. KGaA
Suedzucker AG
Synlab AG
Deutsche Wohnen SE*
METRO AG*
Vitesco Technologies Group AG
2
DWS Group GmbH & Co. KGaA
2
Deutsche Pfandbriefbank AG
TAG Immobilien AG
Grand City Properties SA
Pfeiffer Vacuum Technology AG
1Salzgitter AG
CANCOM SE
CompuGroup Medical SE & Co. KGaA*,1
Nagarro SE
Fielmann AG
Bilfinger SE*,1flatexDEGIRO AG*SUSE SA1
Kontron AG*,1MorphoSys AG
Sixt SE Preference Shares
Sartorius AG
Dermapharm Holding SE
Traton SE*,1,2
Auto1 Group SE
1&1 AG
BayWa AGSTRATEC SE
Kloeckner & Co. SE
KWS Saat SE & Co. KGaA
Hornbach Holding AG & Co. KGaAGFT Technologies SE
Eckert & Ziegler Strahlen- und Medizintechnik
AG
1
GRENKE AG
Energiekontor AG
FUCHS PETROLUB SE
Norma Group SE
Atoss Software AG
Deutz AG*,1
SMA Solar Technology AG
Takkt AG
Wacker Neuson SE*
Hypoport SE
1
Varta AG
Indus Holding AG
Washtec AG
Adesso SE
DIC Asset AG
1
Deutsche Beteiligungs AG*,1
SGL Carbon SE
New Work SE
Vossloh AG
PATRIZIA SE
Draegerwerk AG & Co. KGaA Preference
Shares
CropEnergies AG
1
Basler AG*,1,2
Shop Apotheke Europe NV
1
CECONOMY AG
Secunet Security Networks AG
Hamburger Hafen und Logistik AG
Wuestenrot & Wuerttembergische AG
1－ 182 －

SharesMarketValue($000)

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

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

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

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

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

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

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

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

SharesMarketValue($000)

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

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

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

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

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

1,384,302
7,748,848

10,7159,553

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

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

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

2,139
1,886
1,641
978
171
—

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

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

2

Budweiser Brewing Co. APAC Ltd.
Wharf Holdings Ltd.
ESR Group Ltd.
Henderson Land Development Co. Ltd.
Chow Tai Fook Jewellery Group Ltd.
New World Development Co. Ltd.
Want Want China Holdings Ltd.
*,2
Samsonite International SA
CK Infrastructure Holdings Ltd.
Xinyi Glass Holdings Ltd.
PRADA SpAHang Lung Properties Ltd.
Swire Properties Ltd.
SITC International Holdings Co. Ltd.
1
Orient Overseas International Ltd.
ASMPT Ltd.
PCCW Ltd.
2BOC Aviation Ltd.
1
Vitasoy International Holdings Ltd.
Hysan Development Co. Ltd.
*,1AAC Technologies Holdings Inc.
Pacific Basin Shipping Ltd.
L'Occitane International SA
Hang Lung Group Ltd.
NWS Holdings Ltd.
2
JS Global Lifestyle Co. Ltd.
Kerry Properties Ltd.
Bank of East Asia Ltd.
Fortune REIT*,1
Cathay Pacific Airways Ltd.
Man Wah Holdings Ltd.
VTech Holdings Ltd.
*,1SJM Holdings Ltd.
United Energy Group Ltd.
Luk Fook Holdings International Ltd.
Yue Yuen Industrial Holdings Ltd.
*NagaCorp Ltd.
DFI Retail Group Holdings Ltd.
First Pacific Co. Ltd.
*
Shangri-La Asia Ltd.
Champion REIT*
Wynn Macau Ltd.
HKBN Ltd.
*,2
Sirnaomics Ltd.
*,1
MMG Ltd.
*,1
Theme International Holdings Ltd.
*,1,3
Superb Summit International Group Ltd.
Nexteer Automotive Group Ltd.
1
Huabao International Holdings Ltd.
Kerry Logistics Network Ltd.
*,1
Realord Group Holdings Ltd.
*
Melco International Development Ltd.
Stella International Holdings Ltd.
CITIC Telecom International Holdings Ltd.
*
China Travel International Investment Hong
Kong Ltd.
*,1
Cowell e Holdings Inc.
Cafe de Coral Holdings Ltd.
Johnson Electric Holdings Ltd.
*,1
Vobile Group Ltd.
K Wah International Holdings Ltd.
1LK Technology Holdings Ltd.
Sunlight REIT
SUNeVision Holdings Ltd.
VSTECS Holdings Ltd.
1
Jinchuan Group International Resources Co.
Ltd.
2－ 183 －

SharesMarketValue($000)

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

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

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

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

61,924,080

4,101

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

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

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

719
668
642
117
—
—
—
—
—
5,039,937

Hungary (0.0%)
OTP Bank Nyrt.

3,080,837

67,211*

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

SharesMarketValue($000)

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

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

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

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

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

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

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

1,383,691
883,333
699,399
525,455364,997332,578
315,597
272,174
229,313226,546
224,925
203,540
200,369
185,357
182,208
178,223
166,022
160,767
147,446
136,717
134,880
133,369
129,279
124,037
123,780
117,864
115,711
108,876
106,679
105,298
104,011
103,870
103,678
102,123
96,24392,25386,40085,971
84,561
79,40975,10574,78774,39974,24472,31637,290－ 184 －

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

*

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

SharesMarketValue($000)

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

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

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

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

*

*

2

2

*

*

*,1

2

*

*

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

－ 185 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

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

*
*
*

*

*

*,2

*

*

*

*

*
*,2

2

*,3
2
2
2

2

*

2

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

－ 186 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

*,2

*

*

*

*
*
2

*

*,3
*
*

*

2

*

*
*
*

*
2
*
*
*
*,3

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

SharesMarketValue($000)

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

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

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

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

Indonesia (0.6%)
Bank Central Asia Tbk. PT
Bank Rakyat Indonesia Persero Tbk. PT
Telkom Indonesia Persero Tbk. PT
Bank Mandiri Persero Tbk. PT
Astra International Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Sumber Alfaria Trijaya Tbk. PT－ 187 －

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*
*

*

*

*
*

*

*
*
*

*

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

SharesMarketValue($000)

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

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

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

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

38,290,757

2,774

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

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

*,3
*
*

*
*
*
*

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

SharesMarketValue($000)

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

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

39,978,006

81,962,453

Ireland (0.1%)
Kerry Group plc Class A
Kingspan Group plc
Bank of Ireland Group plc
AIB Group plc
Glanbia plc*
Dalata Hotel Group plc
Kingspan Group plc (XLON)
Glanbia plc (XLON)*,3
Irish Bank Resolution Corp. Ltd.

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

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

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

－ 188 －

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

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*
*
*
*
*

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

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

2

2
*

*
*

1
2
2
2

2

*

1

1

1

2

*

*,2

*

2

*,1

*,1

1

*,1

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

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

SharesMarketValue($000)

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

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

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

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

42,456—
4,946,148－ 189 －

３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

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

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

1

1

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

－ 190 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

*
1

*

*

*

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

－ 191 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

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

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

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

－ 192 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

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

1

*,1
*

1

1

1

1

1

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

－ 193 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

1
*,1

1

1

*,1

*,1

*,1

1

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

－ 194 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

1
1

*,1

1

1
*

1

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

－ 195 －

SharesMarketValue($000)

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

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

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

*

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

SharesMarketValue($000)

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

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

*

*,1

*

1

1

1

1

1

1

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

－ 196 －

SharesMarketValue($000)

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

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

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
*

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

SharesMarketValue($000)

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

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

*,1

1

1

1

*

*,1

1

1

1

*

*

1

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

－ 197 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

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

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

*,1

1

1

*

*,1

1
*,1

*,1

1

1

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

－ 198 －

SharesMarketValue($000)

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

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

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

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

SharesMarketValue($000)

406,350

1,945

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

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

1

*,1

*,1

*

*

*,1

1

1

*

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

－ 199 －

SharesMarketValue($000)

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

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

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

*

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

SharesMarketValue($000)

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

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

Shares*,1

Gecoss Corp.
CHIMNEY Co. Ltd.

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

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

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

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

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

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

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

897,213－ 200 －

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

*
*

*
*
*
*

*

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

SharesMarketValue($000)

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

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

2,634,201

33

5,144,856

11
1,603,132

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

17,449,685

56

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

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

62,290

*

2

2

*

*

*,2

*
*
*,2

*
*

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

SharesMarketValue($000)

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

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

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

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

67,606

10,483

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

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

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

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

274,087
1

1,274—
2,372,930

Netherlands (2.4%)
ASML Holding NV*,2Adyen NVING Groep NV*
Prosus NV
Koninklijke Ahold Delhaize NV
Wolters Kluwer NV
Koninklijke DSM NV
Heineken NV
Universal Music Group NV
NN Group NV
ArcelorMittal SA
Koninklijke Philips NV－ 201 －

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

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

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)

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

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

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

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

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

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

*

*

1

*
*,1

*,1
*,1
*

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

SharesMarketValue($000)

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

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

Norway (0.6%)
Equinor ASA
DNB Bank ASA
Aker BP ASA
Norsk Hydro ASA
Yara International ASA
Mowi ASA
Telenor ASA
Orkla ASATOMRA Systems ASAStorebrand ASA
Gjensidige Forsikring ASA
Kongsberg Gruppen ASA
Bakkafrost P/F
Subsea 7 SA*
Nordic Semiconductor ASA*
Adevinta ASA
SpareBank 1 SR-Bank ASA
Salmar ASA*,1
NEL ASA
Aker ASA Class A
TGS ASA*,1
Frontline Ltd.
Schibsted ASA Class A
SpareBank 1 SMN
Var Energi ASA
Borregaard ASA
Schibsted ASA Class B
Leroy Seafood Group ASA*,1,2
AutoStore Holdings Ltd.
*
Atea ASA
Aker Solutions ASA*,2
Elkem ASA
Veidekke ASA
FLEX LNG Ltd.
2
Scatec ASA
Wallenius Wilhelmsen ASA*
Kahoot! ASA
DNO ASA
Austevoll Seafood ASA*,2
Crayon Group Holding ASA
2
BW LPG Ltd.
Hafnia Ltd.
Bonheur ASA
Stolt-Nielsen Ltd.
MPC Container Ships ASA－ 202 －

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

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

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

*

*
*

*
*

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

SharesMarketValue($000)

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

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

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

15,737,296

557,887

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

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

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

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

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

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

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

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

*

*

3

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

SharesMarketValue($000)

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

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

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

5,536,200

63,575

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

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

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

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

526,906
164,254
75,77869,35067,207
14,715
13,12812,662
12,326
12,013
6,086
5,948
5,272
3,883
2,339
464,961－ 203 －

３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

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

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

3

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

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

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

11
1
1
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

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

M.Video PJSC
Rosneft Oil Co. PJSC
Magnitogorsk Iron & Steel Works PJSC
Tatneft PJSC Preference Shares
MMC Norilsk Nickel PJSC
ROSSETI PJSCInter RAO UES PJSC
Enel Russia PJSC
Bashneft PJSC
Sistema PJSFCSeverstal PAO
Surgutneftegas PJSC
Surgutneftegas PJSC Preference Shares
Alrosa PJSC
Moscow Exchange MICEX-RTS PJSC
Detsky Mir PJSC
MMC Norilsk Nickel PJSC ADR
Polyus PJSC GDR
Tatneft PJSC ADRLSR Group PJSC Class A
United Co. RUSAL International PJSC
Tatneft PJSC ADR (OOTC)
Credit Bank of Moscow PJSC
Sovcomflot PJSC
Novorossiysk Commercial Sea Port PJSC
Cherkizovo Group PJSC
Samolet GroupBank St. Petersburg PJSC
IDGC of Centre & Volga Region PJSC
Segezha Group PJSC
PhosAgro PJSC (Registered) GDR
PhosAgro PJSC GDRSharesMarketValue($000)

692,424
15,028,017
27,346,793
1,942,172
604,172
419,261,133
463,184,131
162,490,090
215,214
12,679,841
1,964,967
81,275,768
101,260,284
32,391,627
18,622,385
6,909,739
414,207618,167
601,21325,74232,707,076
74,923
170,771,500
2,097,559
35,580,873
16,416109,996
314,41445,593,366
16,822,200
8,608
1,336,329

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

26,154,811
29,006,071
37,299,371
12,011,263
23,970,624
10,783,756
19,621,019
13,365,817
3,114,386
13,081,352
7,848,418
6,542,523
1,777,326
8,885,981
10,416,351

593,083
458,448
346,158
282,031257,536
240,027
187,526
154,824
131,589
130,499
90,21788,35382,27376,302
74,794

1,224,728
4,804,437
3,363,222
5,042,040
3,683,969
765,976
635,138
9,833,455
784,617
5,351,151
6,543,727
342,533
4,949,061
480,165
519,772
3,496,785
7,065,956

73,87951,72450,36549,08743,802
39,341
36,97334,44734,22433,29331,56730,10429,567
27,717
27,37027,24325,281

13
Saudi Arabia (1.4%)
Al Rajhi Bank
Saudi National Bank
2
Saudi Arabian Oil Co.
Saudi Basic Industries Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining Co.
Riyad Bank
Saudi British BankSABIC Agri-Nutrients Co.
Alinma Bank
Banque Saudi Fransi*Bank AlBilad
ACWA Power Co.
Arab National Bank
Saudi Electricity Co.
Dr Sulaiman Al Habib Medical Services GroupCo.
Sahara International Petrochemical Co.
Almarai Co. JSC
Etihad Etisalat Co.
Yanbu National Petrochemical Co.
Bupa Arabia for Cooperative Insurance Co.
Mouwasat Medical Services Co.
*
Saudi Kayan Petrochemical Co.
Jarir Marketing Co.
Bank Al-Jazira
Saudi Investment Bank
Elm Co.
Saudi Industrial Investment Group
Saudi Tadawul Group Holding Co.
Nahdi Medical Co.
Savola Group*
Dar Al Arkan Real Estate Development Co.
*－ 204 －

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 Research & Media Group
Arabian Internet & Communications Services
Co.
Dallah Healthcare Co.
Rabigh Refining & Petrochemical Co.
Mobile Telecommunications Co. Saudi Arabia
Advanced Petrochemical Co.
Co. for Cooperative Insurance
Abdullah Al Othaim Markets Co.
National Industrialization Co.
Emaar Economic City
Saudi Cement Co.
Southern Province Cement Co.
Saudia Dairy & Foodstuff Co.
Al Hammadi Holding
Qassim Cement Co.
Yanbu Cement Co.
Arabian Centres Co. Ltd.
Saudi Airlines Catering Co.
Yamama Cement Co.
United Electronics Co.
Seera Group Holding
Aldrees Petroleum & Transport Services Co.
Saudi Ground Services Co.
Jadwa REIT Saudi Fund
Astra Industrial Group
Leejam Sports Co. JSC
National Gas & Industrialization Co.
Arabian Cement Co.
BinDawood Holding Co.
Eastern Province Cement Co.
Arriyadh Development Co.
Saudi Real Estate Co.
United International Transportation Co.
Saudi Ceramic Co.
Saudi Pharmaceutical Industries & Medical
Appliances Corp.
National Medical Care Co.
City Cement Co.
Middle East Healthcare Co.
National Agriculture Development Co.
Saudi Chemical Co. Holding
Bawan Co.
Najran Cement Co.
Northern Region Cement Co.
Methanol Chemicals Co.
Saudi Public Transport Co.
Dur Hospitality Co.
Sinad Holding Co.
Herfy Food Services Co.
Al Jouf Cement Co.
Tabuk Cement Co.
Hail Cement Co.
Fawaz Abdulaziz Al Hokair & Co.
Zamil Industrial Investment Co.
Mediterranean & Gulf Cooperative Insurance& Reinsurance Co.

SharesMarketValue($000)

429,857

23,026336,235
501,398
5,571,401
5,833,187
1,697,493
820,082584,635
4,357,869
5,854,438
1,005,384
926,777
207,818
1,052,872
578,794
1,025,824
2,108,306
527,425
1,331,692
503,857
1,927,098
486,542
1,164,509
2,169,391
483,429
331,230
487,685
664,126
385,686
540,784
1,172,493
1,783,734
465,245
513,310

22,177
21,37520,19820,147
19,97918,482
17,662
15,493
14,94914,26013,50812,992
12,594
11,612
11,37910,954
10,861
10,411
10,250
9,781
9,391
8,063
7,559
7,078
6,970
6,968
6,641
6,566
6,367
6,331
5,972
5,662
5,655

790,730
296,424922,357
566,357
668,591
561,232
394,654
1,156,847
1,195,425
440,406
770,921553,591
790,535
255,467
852,090536,351
696,664452,361
385,321

5,573
5,518
4,985
4,871
4,640
4,383
3,942
3,908
3,729
3,607
3,468
3,137
2,670
2,664
2,625
2,493
2,361
2,082
1,833

656,149

*

*

*

*

1,689
4,321,135

Singapore (0.9%)
DBS Group Holdings Ltd.
Oversea-Chinese Banking Corp. Ltd.
United Overseas Bank Ltd.
Singapore Telecommunications Ltd.
Keppel Corp. Ltd.
CapitaLand Integrated Commercial Trust
CapitaLand Ascendas REIT
Wilmar International Ltd.

24,117,561
46,782,844
17,159,293
100,117,516
18,521,352
67,299,719
45,385,627
27,941,655

583,074
401,588336,645
176,281
91,16289,317
83,972
76,548**,3*

Capitaland Investment Ltd.
Singapore Exchange Ltd.
Singapore Airlines Ltd.
Singapore Technologies Engineering Ltd.
Mapletree Logistics TrustGenting Singapore Ltd.
Venture Corp. Ltd.
Mapletree Industrial Trust
Mapletree Pan Asia Commercial Trust
City Developments Ltd.
Frasers Logistics & Commercial TrustUOL Group Ltd.
Jardine Cycle & Carriage Ltd.
Suntec REIT
Sembcorp Industries Ltd.
ComfortDelGro Corp. Ltd.
NetLink NBN Trust
Frasers Centrepoint Trust
Keppel DC REIT
Sembcorp Marine Ltd.
Keppel REIT
Keppel Infrastructure Trust
Golden Agri-Resources Ltd.
CapitaLand Ascott Trust
ESR-LOGOS REIT
SATS Ltd.
Haw Par Corp. Ltd.
Parkway Life REIT
SPH REIT
Lendlease Global Commercial REIT
Raffles Medical Group Ltd.
Hutchison Port Holdings Trust
CapitaLand China Trust
Olam Group Ltd.
CDL Hospitality Trusts
CapitaLand India Trust
AEM Holdings Ltd.
Singapore Post Ltd.
Manulife US REIT
AIMS APAC REITFirst Resources Ltd.
Cromwell European REIT
Keppel Pacific Oak US REITOUE Commercial REIT
Starhill Global REIT
Sheng Siong Group Ltd.
iFAST Corp. Ltd.
StarHub Ltd.
Far East Hospitality Trust
Digital Core REIT Management Pte. Ltd.
SIA Engineering Co. Ltd.
Thomson Medical Group Ltd.
UMS Holdings Ltd.
Hour Glass Ltd.
Prime US REIT
Sabana Industrial REIT
Nanofilm Technologies International Ltd.
Riverstone Holdings Ltd.
First REIT
Silverlake Axis Ltd.
Bumitama Agri Ltd.
COSCO SHIPPING International Singapore Co.
Ltd.
Best World International Ltd.
Yoma Strategic Holdings Ltd.

－ 205 －

SharesMarketValue($000)

34,002,625
10,888,843
16,926,656
20,336,403
42,552,487
76,953,182
3,462,161
24,818,603
30,208,913
6,226,720
37,868,128
6,653,459
1,319,522
27,885,609
12,138,417
27,138,104
38,320,429
15,005,531
17,075,688
204,504,694
28,437,567
46,712,033
84,193,969
25,359,658
71,199,836
8,523,499
2,114,823
4,855,526
21,526,987
24,394,844
12,430,195
66,027,660
15,226,519
9,889,555
11,424,868
11,338,075
3,617,410
19,735,994
19,865,861
8,153,386
6,564,837
4,025,669
11,544,306
27,139,046
17,019,169
5,494,562
2,070,031
7,737,657
11,781,183
8,895,867
2,872,141
79,064,139
6,164,896
2,780,576
7,542,238
11,523,966
2,486,870
7,006,599
13,079,933
9,686,309
3,846,191

72,31164,75262,78647,41145,67043,761
38,961
38,59133,901
33,57229,431
29,061
27,71525,432
24,952
24,362
23,14722,052
21,222
18,326
17,97917,48017,26517,09817,091
16,453
14,11913,715
12,392
12,075
11,67910,784
10,433
9,363
9,362
8,973
8,203
7,536
7,254
7,082
6,897
6,245
6,235
6,231
6,196
6,060
5,931
5,850
4,783
4,445
4,385
4,300
3,899
3,833
3,545
3,340
3,060
2,670
2,222
2,222
1,614

12,398,926
1,110,671
15,880,437

1,420
1,067
931

３．バンガード®・トータル・インターナショナル・ストックETF

Shares*,1,3*,3Ezra Holdings Ltd.
Eagle Hospitality Trust

20,298,532
11,225,800

MarketValue($000)
158—*

2,909,878
South Africa (1.0%)
Naspers Ltd.
1FirstRand Ltd.
MTN Group Ltd.
Standard Bank Group Ltd.
Sasol Ltd.
Absa Group Ltd.
1
Capitec Bank Holdings Ltd.
Impala Platinum Holdings Ltd.
Gold Fields Ltd.
Sibanye Stillwater Ltd.
Shoprite Holdings Ltd.
AngloGold Ashanti Ltd.
Bid Corp. Ltd.
Sanlam Ltd.
1
Nedbank Group Ltd.
Anglo American Platinum Ltd.
Clicks Group Ltd.
Vodacom Group Ltd.
Bidvest Group Ltd.
Remgro Ltd.
*Northam Platinum Holdings Ltd.
*
Discovery Ltd.
Woolworths Holdings Ltd.
Aspen Pharmacare Holdings Ltd.
Exxaro Resources Ltd.
Mr Price Group Ltd.
1
Growthpoint Properties Ltd.
NEPI Rockcastle NV
MultiChoice Group2
Pepkor Holdings Ltd.
Reinet Investments SCA
Foschini Group Ltd.
1
Old Mutual Ltd. (AQXE)
Thungela Resources Ltd.
*
Sappi Ltd.
SPAR Group Ltd.
Tiger Brands Ltd.
Redefine Properties Ltd.
African Rainbow Minerals Ltd.
Life Healthcare Group Holdings Ltd.
Harmony Gold Mining Co. Ltd.
Investec Ltd.
1
AVI Ltd.
Transaction Capital Ltd.
Netcare Ltd.
Momentum Metropolitan Holdings
1
Rand Merchant Investment Holdings Ltd.
Pick n Pay Stores Ltd.
Truworths International Ltd.
Barloworld Ltd.
Kumba Iron Ore Ltd.
Motus Holdings Ltd.
Resilient REIT Ltd.
*Distell Group Holdings Ltd.
2
Dis-Chem Pharmacies Ltd.
*,1
Hyprop Investments Ltd.
Omnia Holdings Ltd.
Royal Bafokeng Platinum Ltd.
*
Fortress REIT Ltd. Class A (XJSE)
Vukile Property Fund Ltd.
KAP Industrial Holdings Ltd.
1
Equites Property Fund Ltd.
Old Mutual Ltd.

2,833,826
66,179,115
24,023,532
17,725,818
7,448,831
11,089,489
1,132,800
10,853,162
11,708,271
37,391,244
6,464,592
5,583,921
4,435,527
23,427,536
5,591,847
748,325
3,251,875
7,966,676
4,543,291
6,793,343
4,941,634
7,024,324
12,411,979
4,947,044
3,217,460
3,428,518
45,510,638
6,211,997
4,602,256
24,031,409
1,801,541
4,299,185
46,361,640
1,545,439
7,533,759
2,573,811
2,104,045
91,002,006
1,417,586
18,537,905
7,117,567
3,815,677
4,417,084
7,533,898
19,344,741
17,392,589
10,120,202
4,619,863
5,124,622
2,483,108
725,464
1,993,466
4,285,071
1,028,929
4,923,706
4,426,634
2,240,748
1,072,232
14,947,053
11,388,813
32,612,955
9,472,755
14,208,883

292,116
231,361
169,785
165,475
125,215
120,423
117,298
111,122
93,79387,57982,28572,924
71,377
68,29066,201
59,58655,09554,26552,49450,543
46,23045,94542,56340,69435,85332,99932,09331,22330,08029,70028,89026,87926,232
23,587
23,21021,81821,28920,235
19,96319,921
19,712
18,76017,693
16,841
16,453
16,246
15,676
14,85014,584
13,896
13,648
12,586
11,934
9,722
9,000
8,926
8,791
8,624
8,413
8,349
8,201
8,095
8,065

*

*

*

*

1
1

*
*,1

Santam Ltd.
Telkom SA SOC Ltd.
Ninety One Ltd.
AECI Ltd.
Super Group Ltd.
MAS plc
Coronation Fund Managers Ltd.
Advtech Ltd.
JSE Ltd.
DataTec Ltd.
Reunert Ltd.
Astral Foods Ltd.
Massmart Holdings Ltd.
Sun International Ltd.
Steinhoff International Holdings NV (XJSE)
Investec Property Fund Ltd.
Tsogo Sun Gaming Ltd.
SA Corporate Real Estate Ltd.
Wilson Bayly Holmes-Ovcon Ltd.
Raubex Group Ltd.
Fortress REIT Ltd. Class B (XJSE)
Attacq Ltd.
Curro Holdings Ltd.
Cashbuild Ltd.
DRDGOLD Ltd.
Brait plc
Adcock Ingram Holdings Ltd.
Emira Property Fund Ltd.
Blue Label Telecoms Ltd.
Steinhoff International Holdings NV (XETR)
Thungela Resources Ltd. (XJSE)Alexander Forbes Group Holdings Ltd.

SharesMarketValue($000)

547,741
3,753,415
3,080,461
1,380,724
4,832,266
5,914,536
3,466,265
6,373,367
1,087,541
2,508,109
2,019,914
515,098
1,318,469
2,392,760
39,604,548
7,225,780
6,402,297
30,384,496
687,825
2,149,504
14,360,664
8,461,360
6,531,294
272,175
5,455,556
11,470,719
900,9113,808,581
7,059,433
19,211,203
87,883
4,848,106

7,578
7,455
7,244
6,946
6,840
6,486
6,188
6,180
6,009
5,640
5,076
4,946
4,391
4,305
4,076
4,022
4,015
3,784
3,613
3,354
3,308
3,145
3,003
2,843
2,816
2,721
2,342
2,180
1,983
1,918
1,381
1,308

63,080,206
7,182,196

2,625,389
415,789

11,021,693
702,518
617,202
1,912,689
1,839,490
1,424,911
993,542
5,117,729
460,515
6,618,493
3,420,979
243,984
4,019,288
817,555
3,831,318
1,419,727
1,113,809
1,466,581
688,318
480,2658,424,136
1,177,526
740,805
1,267,580
435,354
131,470
210,245
3,876,008
5,578,253
362,665

411,902362,440
270,852
226,880
211,980
191,535
173,165
172,207170,399
168,219
158,976
149,937
142,583
125,396
110,769
95,351
92,45983,771
83,347
71,96769,51665,36862,74061,672
61,05858,95857,43551,84951,75750,6393,172,792
South Korea (3.3%)
Samsung Electronics Co. Ltd.
SK Hynix Inc.
Samsung Electronics Co. Ltd. Preference
SharesSamsung SDI Co. Ltd.
LG Chem Ltd.
NAVER Corp.
Hyundai Motor Co.
Celltrion Inc.
POSCO Holdings Inc.
KB Financial Group Inc.
*
LG Energy Solution Ltd.
Shinhan Financial Group Co. Ltd.
Kia Corp.
*,2
Samsung Biologics Co. Ltd.
Kakao Corp.
Hyundai Mobis Co. Ltd.
Hana Financial Group Inc.
KT&G Corp.
Samsung C&T Corp.
LG Electronics Inc.
*SK Innovation Co. Ltd.
SK Inc.
Woori Financial Group Inc.
LG Corp.
Samsung Electro-Mechanics Co. Ltd.
Celltrion Healthcare Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
Korea Zinc Co. Ltd.
NCSoft Corp.
1
HMM Co. Ltd.
*,1
Doosan Enerbility Co. Ltd.
1POSCO Chemical Co. Ltd.

－ 206 －

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
1
*,1

Hanwha Solutions Corp.
Krafton Inc.
L&F Co. Ltd.
Samsung Life Insurance Co. Ltd.
LG H&H Co. Ltd.
Samsung SDS Co. Ltd.
Ecopro BM Co. Ltd.
LG Innotek Co. Ltd.
Korean Air Lines Co. Ltd.
Samsung Engineering Co. Ltd.
SK Square Co. Ltd.
HLB Inc.
S-Oil Corp.
Korea Electric Power Corp.
Hyundai Motor Co. Preference Shares
CJ CheilJedang Corp.
Korea Aerospace Industries Ltd.
Hyundai Glovis Co. Ltd.
Samsung Heavy Industries Co. Ltd.
Korea Shipbuilding & Offshore Engineering
Co. Ltd.
Coway Co. Ltd.
HD Hyundai Co. Ltd.
Yuhan Corp.
Amorepacific Corp.
KakaoBank Corp.
LG Display Co. Ltd.
Hankook Tire & Technology Co. Ltd.
Industrial Bank of Korea
DB Insurance Co. Ltd.
Ecopro Co. Ltd.
Hyundai Engineering & Construction Co. Ltd.
Kangwon Land Inc.
LG Uplus Corp.
GS Holdings Corp.
F&F Co. Ltd.
Hanwha Aerospace Co. Ltd.
Mirae Asset Securities Co. Ltd.
Kumho Petrochemical Co. Ltd.
LG Chem Ltd. Preference Shares
HYBE Co. Ltd.
Orion Corp.
Lotte Chemical Corp.
Hyundai Steel Co.
Hotel Shilla Co. Ltd.
Samsung Securities Co. Ltd.
SKC Co. Ltd.
Hyundai Marine & Fire Insurance Co. Ltd.
Korea Investment Holdings Co. Ltd.
Hanmi Pharm Co. Ltd.
Hyundai Mipo Dockyard Co. Ltd.
BNK Financial Group Inc.
OCI Co. Ltd.
Hyundai Rotem Co. Ltd.
SK Telecom Co. Ltd.
Meritz Fire & Marine Insurance Co. Ltd.
Cheil Worldwide Inc.
Fila Holdings Corp.
E-MART Inc.
HL Mando Co. Ltd.
Hyundai Heavy Industries Co. Ltd.
Hansol Chemical Co. Ltd.
DB HiTek Co. Ltd.
JYP Entertainment Corp.
SK Bioscience Co. Ltd.
Shinsegae Inc.
Hanwha Corp.

SharesMarketValue($000)

1,523,549
389,790299,513988,734
120,572
484,731523,792
186,215
2,318,117
2,092,475
1,312,876
1,179,997
544,548
2,806,468
583,528
107,707932,599245,220
8,188,684

50,351
48,41847,20046,72543,07842,46742,18838,63337,54034,95533,94633,45433,01832,91032,64531,27230,972
29,88929,562573,062
751,340
667,557
671,193419,617
2,259,533
2,968,678
976,057
3,383,945
595,134
234,497
942,978
1,412,715
2,815,509
678,681
211,416
461,954
4,820,087
233,367
104,249
243,142
288,875
197,186
1,003,071
414,733
845,274
257,286
795,830
513,333
99,543269,896
3,862,499
241,033
967,719459,953
728,373
922,817686,310
262,814436,831
193,080
110,157
461,507362,575
265,560
90,129746,814

29,19329,13428,49828,142
27,244
27,047
26,49325,00124,80023,48823,27923,053
22,77822,60921,891
21,541
21,514
21,457
21,394
21,12920,581
20,557
20,432
19,73818,88618,806
18,635
18,585
17,82017,66017,37017,35817,216
16,513
16,164
16,052
15,813
15,71815,58015,125
14,75014,307
14,286
14,095
14,047
13,42013,288*,1

SK Biopharmaceuticals Co. Ltd.
Youngone Corp.
GS Engineering & Construction Corp.
*
CosmoAM&T Co. Ltd.
*,1,2
SK IE Technology Co. Ltd.
*,1
Celltrion Pharm Inc.
*,1
Pearl Abyss Corp.
Hanon Systems
NH Investment & Securities Co. Ltd.
1LEENO Industrial Inc.
*,1
Alteogen Inc.
1
SM Entertainment Co. Ltd.
1S-1 Corp.
1
CS Wind Corp.
BGF retail Co. Ltd.
LS Corp.
Hyundai Motor Co. Preference Shares*,1
Kakao Games Corp.
1
SK Chemicals Co. Ltd.
1KIWOOM Securities Co. Ltd.
1
LIG Nex1 Co. Ltd.
DL E&C Co. Ltd.
1KCC Corp.
DGB Financial Group Inc.
JB Financial Group Co. Ltd.
Posco International Corp.
1
Hyosung Advanced Materials Corp.
1
Iljin Materials Co. Ltd.
LOTTE Fine Chemical Co. Ltd.
1
Meritz Securities Co. Ltd.
1SD Biosensor Inc.
GS Retail Co. Ltd.
1WONIK IPS Co. Ltd.
1
NongShim Co. Ltd.
Lotte Shopping Co. Ltd.
*,1HLB Life Science Co. Ltd.
Hyundai Wia Corp.
1
CJ Corp.
LX International Corp.
1
Chunbo Co. Ltd.
Samsung Card Co. Ltd.
Korea Gas Corp.
1
Dongjin Semichem Co. Ltd.
*,1
Daewoo Shipbuilding & Marine Engineering
Co. Ltd.
1
Daejoo Electronic Materials Co. Ltd.
1
Soulbrain Co. Ltd.
1
Lotte Corp.
LS Electric Co. Ltd.
Kolon Industries Inc.
*,1
Hanjin Kal Corp.
1
People & Technology Inc.
*,1
Doosan Fuel Cell Co. Ltd.
1
Seegene Inc.
Doosan Bobcat Inc.
1
Hyosung TNC Corp.
Daeduck Electronics Co. Ltd.
Pan Ocean Co. Ltd.
Hyundai Department Store Co. Ltd.
*,1Naturecell Co. Ltd.
1
Hite Jinro Co. Ltd.
*,1
Hyundai Bioscience Co. Ltd.
1
Daewoong Pharmaceutical Co. Ltd.
*,1
Hyundai Doosan Infracore Co. Ltd.
1DL Holdings Co. Ltd.
*
Hyundai Electric & Energy System Co. Ltd.
CJ ENM Co. Ltd.

－ 207 －

SharesMarketValue($000)

325,609
399,030
842,526
269,337
338,636
257,897
414,015
2,164,160
1,873,887
120,733
447,484
226,532
252,986
267,443
82,991
232,183
192,606
380,213
168,574
179,313140,916
405,364
57,166
2,042,019
1,929,855
652,473
42,164
220,881
238,0123,592,811
449,258
517,643
472,50942,839148,005
1,046,732
207,831
174,076
297,829
55,325
390,129
346,291
399,368

13,256
13,226
12,802
12,647
12,324
12,234
12,054
11,826
11,782
11,567
11,49011,284
11,072
11,017
10,853
10,818
10,587
10,517
10,444
10,146
10,046
9,780
9,763
9,724
9,718
9,440
9,419
9,373
9,359
9,316
9,294
9,217
9,097
9,074
9,062
8,896
8,891
8,761
8,483
8,462
8,458
8,451
8,404

635,050
129,091
56,038351,355
205,299
255,886
279,027
239,220
400,522379,383
324,453
40,878432,879
2,468,217
194,913609,415
409,957
484,22064,008
1,849,808
164,480
294,421
137,749

8,145
8,120
8,034
8,030
7,912
7,792
7,779
7,728
7,643
7,627
7,615
7,490
7,451
7,433
7,393
7,379
7,371
7,270
7,247
7,191
7,088
7,088
7,083

３．バンガード®・トータル・インターナショナル・ストックETF

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

*
1
1
1

1
*
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1
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1
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1

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1
1
*
1
*
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*,1
1
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1

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1

Netmarble Corp.
STCUBE
Wemade Co. Ltd.
Daewoo Engineering & Construction Co. Ltd.
ST Pharm Co. Ltd.
Kakaopay Corp.
Korea Electric Power Corp. ADR
SFA Engineering Corp.
AMOREPACIFIC Group
LX Semicon Co. Ltd.
CJ Logistics Corp.
Koh Young Technology Inc.
Shin Poong Pharmaceutical Co. Ltd.
KMW Co. Ltd.
Green Cross Corp.
Hanwha Systems Co. Ltd.
Com2uSCorp
KEPCO Plant Service & Engineering Co. Ltd.
Hugel Inc.
Chong Kun Dang Pharmaceutical Corp.
MegaStudyEdu Co. Ltd.
SIMMTECH Co. Ltd.
Dongkuk Steel Mill Co. Ltd.
Hyundai Elevator Co. Ltd.
Paradise Co. Ltd.
Humasis Co. Ltd.
Advanced Nano Products Co. Ltd.
SSANGYONG C&E Co. Ltd.
Foosung Co. Ltd.
Hanwha Life Insurance Co. Ltd.
Dongsuh Cos. Inc.
KEPCO Engineering & Construction Co. Inc.
Samchully Co. Ltd.
Hyosung Corp.
Korean Reinsurance Co.
BH Co. Ltd.
SOLUM Co. Ltd.
Creative & Innovative System
Ottogi Corp.
Chabiotech Co. Ltd.
Douzone Bizon Co. Ltd.
Meritz Financial Group Inc.
Bioneer Corp.
LegoChem Biosciences Inc.
SK Networks Co. Ltd.
Ecopro HN Co. Ltd.
AfreecaTV Co. Ltd.
Hanmi Semiconductor Co. Ltd.
Hana Tour Service Inc.
HK inno N Corp.
Eo Technics Co. Ltd.
Pharmicell Co. Ltd.
Kolmar Korea Co. Ltd.
GeneOne Life Science Inc.
Hanall Biopharma Co. Ltd.
Taihan Electric Wire Co. Ltd.
Hyundai Autoever Corp.
Hyundai Construction Equipment Co. Ltd.
ABLBio Inc.
Poongsan Corp.
Enchem Co. Ltd.
Dentium Co. Ltd.
SL Corp.
JR Global REIT
Duk San Neolux Co. Ltd.
Green Cross Holdings Corp.
YG Entertainment Inc.

SharesMarketValue($000)

225,171538,777
225,1082,357,161
117,895
277,476
1,169,480
254,181392,179
116,896
109,516
791,835
435,133
393,194
72,719823,043
128,587
279,561
78,549104,017
101,642244,999
747,954338,803599,600
403,800
90,6491,475,963
670,500
3,786,008
401,203
164,232
29,014
118,200
1,098,507
334,697
464,693
610,410
17,655
589,413
252,619
351,203
285,018
222,285
1,850,632
143,31390,662608,284
143,049
196,135
109,001
694,271
206,301
947,687492,712
4,621,569
58,538
159,605
340,280
259,50290,85985,506
210,603
1,526,111
166,920
367,789
148,806

7,037
7,019
6,979
6,942
6,879
6,867
6,865
6,796
6,790
6,782
6,745
6,624
6,590
6,515
6,495
6,438
6,398
6,252
6,153
6,127
6,108
6,059
5,993
5,986
5,967
5,932
5,898
5,882
5,816
5,796
5,739
5,716
5,681
5,679
5,664
5,648
5,615
5,576
5,469
5,447
5,399
5,338
5,315
5,287
5,227
5,182
5,048
5,023
4,999
4,993
4,976
4,957
4,950
4,905
4,897
4,857
4,855
4,806
4,771
4,749
4,734
4,570
4,532
4,513
4,483
4,470
4,453

1
1

1
*,1

1
1

*,1
1
1
1
1

*,1

*,1

*
1
*,1
*,1

*,1
1
*
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1

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1
1
1

1
*,1

1

1
*,1
*
*
3
1
1

*
1
*
1

1

1
1

Medytox Inc.
LG Electronics Inc. Preference Shares
Lotte Chilsung Beverage Co. Ltd.
HDC Hyundai Development Co-Engineering &Construction
Hanmi Science Co. Ltd.
Myoung Shin Industrial Co. Ltd.
ESR Kendall Square REIT Co. Ltd.
Park Systems Corp.
Doosan Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
Preference Shares
Studio Dragon Corp.
TKG Huchems Co. Ltd.
Dawonsys Co. Ltd.
DoubleUGames Co. Ltd.
IS Dongseo Co. Ltd.
Innocean Worldwide Inc.
SamKang M&T Co. Ltd.
Solus Advanced Materials Co. Ltd.
Oscotec Inc.
LG H&H Co. Ltd. Preference Shares
GemVax & Kael Co. Ltd.
Tokai Carbon Korea Co. Ltd.
Genexine Inc.
Kumho Tire Co. Inc.
NICE Information Service Co. Ltd.
Daewoong Co. Ltd.
Daou Technology Inc.
Youlchon Chemical Co. Ltd.
HAESUNG DS Co. Ltd.
NeowizPI Advanced Materials Co. Ltd.
NHN Corp.
NKMax Co. Ltd.
Sam Chun Dang Pharm Co. Ltd.
Daesang Corp.
LOTTE Reit Co. Ltd.
SK REITs Co. Ltd.
Helixmith Co. Ltd.
Jusung Engineering Co. Ltd.
Taekwang Industrial Co. Ltd.
S&S Tech Corp.
Daishin Securities Co. Ltd.
Intellian Technologies Inc.
GC Cell Corp.
Daishin Securities Co. Ltd. Preference Shares
Seoul Semiconductor Co. Ltd.
PharmaResearch Co. Ltd.
Ahnlab Inc.
Vaxcell-Bio Therapeutics Co. Ltd.
HLB Therapeutics Co. Ltd.
Hyosung Heavy Industries Corp.
Unid Co. Ltd.
Innox Advanced Materials Co. Ltd.
Cosmax Inc.
Korea Electric Terminal Co. Ltd.
Asiana Airlines Inc.
Samyang Holdings Corp.
Eoflow Co. Ltd.
DongKook Pharmaceutical Co. Ltd.
Han Kuk Carbon Co. Ltd.
Hanssem Co. Ltd.
Handsome Co. Ltd.
RFHIC Corp.
Partron Co. Ltd.
Lutronic Corp.

－ 208 －

SharesMarketValue($000)

60,076
158,057
44,053

4,428
4,392
4,338

618,924
192,811355,711
1,707,631
55,20577,881

4,338
4,326
4,297
4,266
4,241
4,219

37,40587,298285,183
346,985
123,408
187,248
146,157
286,835
171,776
314,405
20,353455,742
55,423250,333
1,815,369
427,228
267,471304,538
168,675
144,350
151,553
183,234
235,946
401,153
175,286
255,239
1,484,660
1,196,602
424,474
463,149
7,435
210,846
372,579
83,089111,875
377,841475,376
80,56978,761
134,870
360,052
84,34462,327
175,217104,382
90,810451,128
75,108288,868
295,570418,588
123,902
184,711220,289
564,076
255,279

4,199
4,181
4,164
4,155
4,148
4,138
4,117
4,068
4,038
4,011
4,003
3,959
3,938
3,925
3,924
3,890
3,870
3,865
3,857
3,838
3,830
3,804
3,794
3,760
3,751
3,750
3,740
3,732
3,718
3,709
3,667
3,666
3,645
3,633
3,539
3,498
3,479
3,472
3,441
3,423
3,415
3,391
3,363
3,353
3,348
3,299
3,272
3,260
3,256
3,254
3,254
3,253
3,249
3,246
3,242
3,241

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
*
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1
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1

1
1

*

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1

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1
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1
1
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1

1
1

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1
1

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1

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1
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1

Harim Holdings Co. Ltd.
Wysiwyg Studios Co. Ltd.
LX Holdings Corp.
GOLFZON Co. Ltd.
KCC Glass Corp.
SFA Semicon Co. Ltd.
Korea Petrochemical Ind Co. Ltd.
CJ CGV Co. Ltd.
Eubiologics Co. Ltd.
Cellivery Therapeutics Inc.
Hana Micron Inc.
Amicogen Inc.
SNT Motiv Co. Ltd.
Hankook & Co. Co. Ltd.
Danal Co. Ltd.
Young Poong Corp.
Hyundai Greenfood Co. Ltd.
Sebang Global Battery Co. Ltd.
Posco ICT Co. Ltd.
Mcnex Co. Ltd.
HLB Global Co. Ltd.
Lotte Rental Co. Ltd.
Shinhan Alpha REIT Co. Ltd.
INTOPS Co. Ltd.
NEPES Corp.
Korea Line Corp.
Dongwon Industries Co. Ltd.
SK Discovery Co. Ltd.
i-SENS Inc.
Shinsung E&G Co. Ltd.
Samsung SDI Co. Ltd. Preference Shares
Lotte Confectionery Co. Ltd.
Dong-A Socio Holdings Co. Ltd.
Seojin System Co. Ltd.
Hanwha General Insurance Co. Ltd.
Eugene Technology Co. Ltd.
MedPacto Inc.
Lotte Tour Development Co. Ltd.
Boryung
L&C Bio Co. Ltd.
Grand Korea Leisure Co. Ltd.
Youngone Holdings Co. Ltd.
Hanjin Transportation Co. Ltd.
Shinsegae International Inc.
Songwon Industrial Co. Ltd.
SK Gas Ltd.
Zinus Inc.
Bukwang Pharmaceutical Co. Ltd.
Hanwha Investment & Securities Co. Ltd.
TY Holdings Co. Ltd.
Orion Holdings Corp.
Hansae Co. Ltd.
Nexen Tire Corp.
JW Pharmaceutical Corp.
NHN KCP Corp.
Komipharm International Co. Ltd.
LF Corp.
Binex Co. Ltd.
Doosan Tesna Inc.
Hyundai Home Shopping Network Corp.
Insun ENT Co. Ltd.
Sangsangin Co. Ltd.
BNC Korea Co. Ltd.
Webzen Inc.
Nature Holdings Co. Ltd.
NICE Holdings Co. Ltd.
Sungwoo Hitech Co. Ltd.

SharesMarketValue($000)

655,162304,272
521,471
38,816115,230
1,023,047
37,028322,694
418,800
348,823
464,441
227,551
97,223329,388
729,057
6,643
641,517
106,708
724,167
151,112513,483
137,862550,221143,096
216,706
2,004,920
16,890130,275
111,785
2,040,230
11,28729,54837,592259,652
1,033,326
176,398
164,642
418,916
351,226
163,873258,590
67,235
188,381
153,810
209,953
31,702
115,464
478,267
1,464,075
338,294
248,639
239,348455,439
187,125
278,495
484,923
232,869
309,192
128,916
76,637364,506
499,798
607,977
211,730
117,662
254,663
604,616

3,233
3,227
3,175
3,136
3,126
3,090
3,071
3,050
3,047
3,038
3,038
3,029
3,009
2,968
2,953
2,935
2,929
2,914
2,907
2,904
2,867
2,860
2,799
2,791
2,769
2,767
2,726
2,713
2,711
2,702
2,697
2,694
2,688
2,673
2,667
2,661
2,658
2,650
2,585
2,577
2,574
2,552
2,550
2,537
2,536
2,535
2,533
2,530
2,521
2,502
2,493
2,472
2,465
2,456
2,447
2,438
2,424
2,412
2,409
2,408
2,291
2,269
2,258
2,217
2,214
2,207
2,193

*,1

*,1
1
1
*,1

*,1
1

*
*
*,1

*,1

*,1
*

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

*,1
*
*
*

1
1

1

1

*
1

*,1

1
*,1
*

1

Yungjin Pharmaceutical Co. Ltd.
Sung Kwang Bend Co. Ltd.
Ilyang Pharmaceutical Co. Ltd.
Ananti Inc.
TES Co. Ltd.
ITM Semiconductor Co. Ltd.
CMG Pharmaceutical Co. Ltd.
SK Securities Co. Ltd.
iNtRON Biotechnology Inc.
Advanced Process Systems Corp.
Samwha Capacitor Co. Ltd.
Hansol Paper Co. Ltd.
Vieworks Co. Ltd.
Hyosung Chemical Corp.
DIO Corp.
Medipost Co. Ltd.
TK Corp.
Modetour Network Inc.
Dong-A ST Co. Ltd.
Korea United Pharm Inc.
InBody Co. Ltd.
Kuk-il Paper Manufacturing Co. Ltd.
CrystalGenomics Inc.
HL Holdings Corp.
Hancom Inc.
AbClon Inc.
ENF Technology Co. Ltd.
Com2uS Holdings Corp.
LX Hausys Ltd.
UniTest Inc.
Huons Co. Ltd.
Mezzion Pharma Co. Ltd.
Kwang Dong Pharmaceutical Co. Ltd.
HDC Holdings Co. Ltd.
Korea Real Estate Investment & Trust Co. Ltd.
Seah Besteel Holdings Corp.
Namhae Chemical Corp.
Solid Inc.
Sambu Engineering & Construction Co. Ltd.
OliX Pharmaceuticals Inc.
HJ Shipbuilding & Construction Co. Ltd.
iMarketKorea Inc.
Yuanta Securities Korea Co. Ltd.
KH Vatec Co. Ltd.
Tongyang Inc.
Hanil Cement Co. Ltd.
Mirae Asset Life Insurance Co. Ltd.
KISWIRE Ltd.
Cuckoo Homesys Co. Ltd.
Binggrae Co. Ltd.
Daea TI Co. Ltd.
Seobu T&D
HS Industries Co. Ltd.
Tongyang Life Insurance Co. Ltd.
Ace Technologies Corp.
KB Financial Group Inc. ADR
Chongkundang Holdings Corp.
KUMHOE&C Co. Ltd.
Namyang Dairy Products Co. Ltd.
SPC Samlip Co. Ltd.
KC Tech Co. Ltd.
Amorepacific Corp. Preference Shares
Gradiant Corp.
Samsung Pharmaceutical Co. Ltd.
Eutilex Co. Ltd.
LOTTE Himart Co. Ltd.
CJ Freshway Corp.

－ 209 －

SharesMarketValue($000)

1,145,473
216,267
168,671566,488
187,914
100,548
1,383,322
4,469,700
331,610170,112
91,105211,580
83,12928,283
143,992
195,484
170,806
185,816
51,072
115,149
132,332
1,083,583
787,258
84,866204,172
166,586
115,160
60,49980,792
202,946
82,572
196,872434,519464,161
1,850,286
150,066
273,548587,150
1,820,197
125,126
700,418
238,233
1,009,426
197,2142,409,270
211,513887,668
130,307
80,217
61,330800,898
332,952
577,669
420,958434,754
43,82639,812340,034
5,650
28,906
131,583
53,519143,872
721,503
268,300
147,046
59,987

2,182
2,106
2,102
2,099
2,092
2,070
2,059
2,055
2,055
2,054
2,045
2,024
2,018
2,009
2,003
1,971
1,961
1,959
1,952
1,920
1,904
1,901
1,880
1,874
1,873
1,855
1,846
1,829
1,823
1,812
1,810
1,805
1,801
1,778
1,771
1,762
1,750
1,741
1,740
1,735
1,723
1,721
1,702
1,677
1,674
1,674
1,650
1,639
1,614
1,605
1,598
1,566
1,522
1,511
1,498
1,470
1,467
1,443
1,441
1,429
1,392
1,381
1,376
1,376
1,371
1,361
1,343

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

*

Peptron Inc.
Inscobee Inc.
LG HelloVision Co. Ltd.
Toptec Co. Ltd.
Kolon Corp.
CJ CheilJedang Corp. Preference Shares
Giantstep Inc.
E1 Corp.
Dongwon F&B Co. Ltd.
Hyundai Bioland Co. Ltd.
Eugene Investment & Securities Co. Ltd.
Hansol Technics Co. Ltd.
Daeduck Co. Ltd.
Daol Investment & Securities Co. Ltd.
Aprogen pharmaceuticals Inc.
Hankook Shell Oil Co. Ltd.
Korea Asset In Trust Co. Ltd.
Homecast Co. Ltd.
Wonik Holdings Co. Ltd.
Dae Han Flour Mills Co. Ltd.
Enzychem Lifesciences Corp.
Soulbrain Holdings Co. Ltd.
Maeil Dairies Co. Ltd.
Jeil Pharmaceutical Co. Ltd.
Samyang Corp.
OptoElectronics Solutions Co. Ltd.
Cafe24 Corp.
Namsun Aluminum Co. Ltd.
Hanil Holdings Co. Ltd.
KISCO Corp.
Interflex Co. Ltd.
KT Skylife Co. Ltd.
ICD Co. Ltd.
Humedix Co. Ltd.
KC Co. Ltd.
KH FEELUX Co. Ltd.
Dongsung Pharmaceutical Co. Ltd.
HYUNDAI Corp.
Cuckoo Holdings Co. Ltd.
Huons Global Co. Ltd.
Eusu Holdings Co. Ltd.
Cellid Co. Ltd.
Taeyoung Engineering & Construction Co. Ltd.
Kolmar Korea Holdings Co. Ltd.
Woongjin Thinkbig Co. Ltd.
DB Financial Investment Co. Ltd.
Able C&C Co. Ltd.
Lock&Lock Co. Ltd.
Hansol Holdings Co. Ltd.
BGF Co. Ltd.
HLB Inc. Rights Exp. 12/2/22
Anterogen Co. Ltd.
Telcon RF Pharmaceutical Inc.
Byucksan Corp.
Sindoh Co. Ltd.
Aekyung Industrial Co. Ltd.
Sam Young Electronics Co. Ltd.
CUROCOM Co. Ltd.
Hyundai Engineering & Construction Co. Ltd.
Preference Shares
Hyundai Livart Furniture Co. Ltd.
Kyobo Securities Co. Ltd.
Oscotec Inc. Rights Exp. 11/8/22

SharesMarketValue($000)

241,087
1,232,262
413,799
272,405
80,912
10,855
104,385
41,656
13,754
143,928
757,438
330,902282,865
549,043
3,048,314
6,713
568,952
397,746
482,406
12,382
835,938
68,08733,31886,66041,631
96,861
149,336
716,551
146,723
251,497
140,528
175,300
158,342
63,49386,2191,338,439
194,596
79,52879,06071,504
181,342
83,905
287,481
86,871
505,235
285,649
260,162
184,572
341,065
325,638
105,674
69,254
919,001
498,346
29,75385,731
95,857
1,145,428

1,343
1,322
1,317
1,290
1,281
1,260
1,251
1,248
1,245
1,221
1,218
1,206
1,196
1,191
1,185
1,173
1,158
1,148
1,126
1,120
1,119
1,104
1,100
1,084
1,083
1,076
1,056
1,045
1,039
1,027
1,009
1,006
940
938
936
915
915
903
901
887
878
878
847
840
807
806
799
789
756
745
727
693
683
679
672
661
659
643

15,876
102,947
162,374
63,894

631
608
595
155
10,369,351

Spain (1.5%)
Iberdrola SA
Banco Santander SA

79,413,957
221,431,412

Banco Bilbao Vizcaya Argentaria SA
Industria de Diseno Textil SA
Amadeus IT Group SA
2
Cellnex Telecom SA
Telefonica SA
Repsol SA
CaixaBank SA
Ferrovial SA*,2
Aena SME SA
Red Electrica Corp. SA
ACS Actividades de Construccion y Servicios
SA
Endesa SA
Banco de Sabadell SA
Bankinter SA
Acciona SA
Enagas SA*
Siemens Gamesa Renewable Energy SA
Naturgy Energy Group SA
Merlin Properties Socimi SA*
Grifols SA
Viscofan SA
Corp. ACCIONA Energias Renovables SA
Inmobiliaria Colonial Socimi SA
Acerinox SA
Mapfre SA*
Grifols SA Preference Shares Class B
1
Fluidra SA
Grupo Catalana Occidente SA
Vidrala SA
CIE Automotive SA
Cia de Distribucion Integral Logista HoldingsSA
Ebro Foods SA
Faes Farma SA
Indra Sistemas SA
2
Unicaja Banco SA
Laboratorios Farmaceuticos Rovi SA*
Solaria Energia y Medio Ambiente SA
Sacyr SA
Applus Services SA
Pharma Mar SA
Almirall SA
Corp. Financiera Alba SA
Linea Directa Aseguradora SA Cia de Seguros
y Reaseguros
2
Gestamp Automocion SA*
Melia Hotels International SA
Construcciones y Auxiliar de Ferrocarriles SA
Prosegur Cia de Seguridad SA
Ence Energia y Celulosa SA
2
Global Dominion Access SA
Fomento de Construcciones y Contratas SA
2
Neinor Homes SA
Lar Espana Real Estate Socimi SA
2
Aedas Homes SA
Atresmedia Corp. de Medios deComunicacion SA*,1
Tecnicas Reunidas SA
2
Prosegur Cash SA*,1
Distribuidora Internacional de Alimentacion SA*
Mediaset Espana Comunicacion SA*,1
NH Hotel Group SA
Banco Santander SA (XMEX)*,1,3
Let's GOWEX SA*

SharesMarketValue($000)

81,474,903
13,993,156
5,668,724
8,004,350
67,870,887
16,684,883
57,361,121
6,247,694
938,596
5,743,382

420,312317,620295,654
261,984
233,964
226,989
190,212
152,683
110,315
92,9032,818,779
4,207,910
74,921,966
9,140,844
304,404
3,307,325
2,983,509
1,918,797
4,465,471
4,307,020
520,997
757,589
4,573,708
2,721,801
13,214,858
3,516,970
1,490,076
694,156
235,132
681,673

72,33470,30658,94955,29354,812
53,691
52,89449,24137,85236,642
31,02429,78924,121
23,854
22,66621,995
20,237
18,853
17,974
17,364

830,908
990,723
4,029,557
1,638,894
16,526,141
283,818
810,127
5,141,367
1,846,734
177,617960,739
188,506

17,184
15,44915,21014,65814,65012,90912,813
12,612
10,905
10,642
8,952
8,380

8,890,961
2,059,441
1,421,695
245,436
3,339,648
1,633,735
1,399,911
601,906
556,264
963,738
255,217

8,333
7,252
6,610
6,408
6,219
5,595
5,138
5,014
4,447
3,755
3,311

1,104,942
398,556
4,598,916
198,636,578
698,142
261,5694
155,449

3,189
2,845
2,771
2,412
2,171
698
—
—
4,684,919

807,583
574,277－ 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

Sweden (2.2%)
Investor AB Class B
Atlas Copco AB Class A
Volvo AB Class B
Hexagon AB Class B
Assa Abloy AB Class B
Sandvik AB
Telefonaktiebolaget LM Ericsson Class B
Swedish Match AB
Skandinaviska Enskilda Banken AB Class A
Swedbank AB Class A
2
Evolution AB
Atlas Copco AB Class B
Svenska Handelsbanken AB Class A
Essity AB Class B
Nibe Industrier AB Class B
Epiroc AB Class A
1
H & M Hennes & Mauritz AB Class B
Investor AB Class A
Boliden AB
Alfa Laval AB
Svenska Cellulosa AB SCA Class B
Telia Co. AB
EQT ABSKF AB Class B
Skanska AB Class B
Trelleborg AB Class B
Epiroc AB Class B
Industrivarden AB Class A
Indutrade AB
Getinge AB Class B
Tele2 AB Class B
Industrivarden AB Class C
1
Securitas AB Class B
Beijer Ref AB Class B
Holmen AB Class B
Lifco AB Class B*
Swedish Orphan Biovitrum AB
Saab AB Class B
Sagax AB Class B*
Kinnevik AB Class B
Castellum AB
L E Lundbergforetagen AB Class B
SSAB AB Class B
Billerud AB
1
Electrolux AB Class B
Hexatronic Group AB
Axfood AB
Husqvarna AB Class B
AAK AB
Avanza Bank Holding AB
Hexpol AB
Investment AB Latour Class B
AddTech AB Class B*,1
Volvo Car AB Class B*
Fastighets AB Balder Class B
Nordnet AB publ
2
Thule Group AB
Loomis AB Class B
2
Bravida Holding AB
Fabege AB
2
Dometic Group AB
Volvo AB Class A
Elekta AB Class B
Wihlborgs Fastigheter AB
Lagercrantz Group AB Class B*
Sectra AB Class B

SharesMarketValue($000)

24,635,694
33,571,039
21,527,196
24,999,515
12,238,411
14,359,290
40,279,384
19,689,572
19,113,468
13,404,330
2,133,344
20,262,495
19,674,041
8,127,601
19,378,166
8,413,018
11,695,388
6,699,218
3,653,626
4,121,686
8,160,314
34,205,242
3,796,449
5,148,056
4,787,336
3,154,929
4,922,041
2,900,782
3,748,066
2,979,588
7,352,700
2,387,041
6,517,085
3,269,322
1,283,111
3,029,533
2,359,886
1,224,701
2,272,107
3,300,650
3,439,143
982,1088,225,702
2,808,424
2,931,811
2,642,301
1,439,353
5,731,678
2,324,235
1,663,184
3,320,932
1,905,013
2,528,231
7,140,823
8,066,282
2,283,187
1,396,037
973,1622,693,644
3,401,955
4,265,168
1,422,750
4,761,824
3,554,851
2,648,017
1,705,197

402,070
358,312352,334
247,143
247,119
224,389
223,927
202,505
201,521
199,832
199,004
195,962
182,792
171,723
154,575
128,790
117,798
113,919
106,251
101,457
96,274
90,63674,71474,521
74,45069,46966,08965,69765,62160,46560,26353,60253,25050,682
46,565
43,776
43,46843,274
41,86940,77439,32438,761
38,22036,25636,17035,75935,63634,03033,88133,17632,77832,18030,54930,30630,27828,28427,50327,247
25,237
24,69824,42024,30324,20323,28922,68322,606

Sweco AB Class B
Samhallsbyggnadsbolaget i Norden AB
Ordinary Shares*,1,2
Sinch AB*
Viaplay Group AB Class B
SSAB AB Class A
AFRY AB
Hufvudstaden AB Class A
Wallenstam AB Class B
Nyfosa AB*
Pandox AB Class B
Mycronic AB
Vitrolife AB
Biotage AB
Bure Equity AB
Peab AB Class B
Catena AB
JM AB
AddLife AB Class B
Addnode Group AB Class B
Storskogen Group AB Class B
Intrum AB
Instalco AB*
Modern Times Group MTG AB Class B
Arjo AB Class B
Vitec Software Group AB Class B*
Stillfront Group AB*
Betsson AB Class B
Electrolux Professional AB Class B
2
Munters Group AB
NCC AB Class B
Bilia AB Class A
Nolato AB Class B*
Alleima AB
Ratos AB Class B
HMS Networks AB
Hemnet Group AB
Medicover AB Class B*,1
Truecaller AB Class B
Lindab International AB
Granges AB
MIPS AB
Cibus Nordic Real Estate AB
Concentric AB
Atrium Ljungberg AB Class B*
Cint Group AB
Beijer Alma AB
Dios Fastigheter AB*
Sdiptech AB Class B
Bufab AB
Troax Group AB
1
Svenska Handelsbanken AB Class B
INVISIO AB*,1,2
Boozt AB*
Camurus AB
Corem Property Group AB Class B
NP3 Fastigheter AB*,1,2
Scandic Hotels Group AB
MEKO AB
Systemair AB
Cloetta AB Class B
SkiStar AB
Platzer Fastigheter Holding AB Class B
Investment AB Oresund
Sagax AB
2
Resurs Holding AB
Fagerhult AB

SharesMarketValue($000)

2,688,481

20,20014,106,858
8,194,403
1,012,122
3,710,083
1,317,227
1,430,870
4,460,053
2,441,231
1,186,238
908,826
880,405
864,065
733,1312,665,470
406,101
915,243
1,440,318
1,543,957
18,343,094
1,041,168
3,133,482
1,608,131
2,939,957
319,005
5,916,233
1,582,106
2,988,692
1,422,023
1,267,144
990,554
2,370,560
2,888,272
2,614,105
379,656
782,350
781,956
2,639,682
904,006
1,395,441
291,480
650,515
491,733
604,887
1,514,032
562,986
1,140,091
387,458
385,967
456,886
584,718
426,844834,920
257,178
9,414,176
363,473
1,776,015
540,960
961,1032,759,222
525,092
704,857
420,523
1,749,899
1,858,969
916,939

19,381
19,24018,478
17,846
17,68917,051
15,736
14,58914,527
14,263
14,22914,182
14,148
13,83013,792
13,781
13,465
13,432
13,393
13,10012,56912,056
11,727
11,705
11,515
11,505
11,283
11,094
10,558
10,492
9,999
9,841
9,785
9,768
9,720
9,684
9,662
9,616
9,430
9,427
8,886
8,145
8,090
7,974
7,871
7,487
7,471
7,295
6,781
6,394
6,334
6,089
5,967
5,860
5,776
5,632
5,112
5,086
5,044
5,025
4,369
4,365
4,214
4,039
3,655

1

－ 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

1
*,2
*

1
*,1

*,1

*,3

Clas Ohlson AB Class B
Bonava AB Class B
Corem Property Group AB Preference Shares
Attendo AB
Collector Bank AB
Nobia AB
Volati AB
Telefonaktiebolaget LM Ericsson Class A
Samhallsbyggnadsbolaget i Norden AB
BHG Group AB
Skandinaviska Enskilda Banken AB Class C
BICO Group AB Class B
Svenska Cellulosa AB SCA Class A
NCC AB Class A
Bonava AB
Husqvarna AB Class A
OW Bunker A/S

SharesMarketValue($000)

501,965
990,166
142,937
1,329,916
1,037,116
1,499,261
263,222
347,416
1,222,432
1,187,590
136,546398,286
51,28833,47773,62435,037
129,331

3,352
2,896
2,797
2,745
2,535
2,497
2,409
2,064
2,010
1,990
1,557
1,527
619
358
236
209
—
6,859,209

Switzerland (5.7%)
Nestle SA (Registered)
Roche Holding AG
Novartis AG (Registered)
Zurich Insurance Group AG
Cie Financiere Richemont SA (Registered)
ABB Ltd. (Registered)
Lonza Group AG (Registered)Sika AG (Registered)
Alcon Inc.
Givaudan SA (Registered)
Swiss Re AG
Partners Group Holding AG*
Holcim AG
Geberit AG (Registered)
Swiss Life Holding AG (Registered)
SGS SA (Registered)
Swisscom AG (Registered)Sonova Holding AG (Registered)
Roche Holding AG (Bearer)
Credit Suisse Group AG (Registered)
Kuehne + Nagel International AG (Registered)
Julius Baer Group Ltd.
Straumann Holding AG (Registered)
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG(Registered)*
SIG Group AG
Logitech International SA (Registered)
Swatch Group AG
Schindler Holding AG
Barry Callebaut AG (Registered)
Baloise Holding AG (Registered)
Swiss Prime Site AG (Registered)2
VAT Group AG
Adecco Group AG (Registered)*
Holcim AG (XPAR)
Tecan Group AG (Registered)
PSP Swiss Property AG (Registered)Georg Fischer AG (Registered)
EMS-Chemie Holding AG (Registered)
Belimo Holding AG (Registered)*
Clariant AG (Registered)
Temenos AG (Registered)2
Galenica AG
Helvetia Holding AG (Registered)*
Flughafen Zurich AG (Registered)
Schindler Holding AG (Registered)
DKSH Holding AG

35,950,885
9,219,286
27,325,132
1,977,864
6,814,335
20,270,784
987,3842,040,089
6,141,645
123,1423,852,861
299,2315,869,309
463,407405,553
78,652
338,369
685,797385,740
34,844,564
668,449
2,830,120
1,420,494
13,9093,913,570
3,058,942
2,210,351
842,914665,989
562,926
508,290459,991
373,936
367,818
286,209268,585
266,657
206,002
196,378
173,389
167,083
162,098
156,568
144,342
142,290
135,786
135,190
133,485

1,360
5,068,634
1,932,393
400,327
550,985
47,450601,083
1,011,911
342,744
2,122,538
1,401,544
168,852
573,913
1,094,086
94,656
123,3113,021,917
806,096646,892
465,821
253,483
245,307475,994

132,177
97,435
96,102
89,957
89,847
89,771
82,121
81,65478,24966,42763,284
61,941
61,31160,59659,51950,226
48,56548,01046,47846,25739,324
38,61634,339

*
1

*
*,1

1

*
*

*
*,1

*

*,1

*
*,2
1

*
*

1
*

*,1
2

*
*,2
2

*,2

*,2

Banque Cantonale Vaudoise (Registered)Siegfried Holding AG (Registered)
Bachem Holding AG (Registered) Class B
Bucher Industries AG (Registered)
Cembra Money Bank AG
Allreal Holding AG (Registered)
BKW AG
Dufry AG (Registered)
Idorsia Ltd.
Mobimo Holding AG (Registered)
Huber + Suhner AG (Registered)
SFS Group AG
Swatch Group AG (Registered)
Stadler Rail AG
Emmi AG (Registered)
Vontobel Holding AG (Registered)
Inficon Holding AG (Registered)
Valiant Holding AG (Registered)ams-OSRAM AG
Landis+Gyr Group AG
Burckhardt Compression Holding AG
Daetwyler Holding AG
Accelleron Industries AG
Meyer Burger Technology AG
St. Galler Kantonalbank AG (Registered)
OC Oerlikon Corp. AG (Registered)
Softwareone Holding AG
Comet Holding AG (Registered)
Forbo Holding AG (Registered)
Sulzer AG (Registered)Interroll Holding AG (Registered)
Swissquote Group Holding SA (Registered)
Dottikon Es Holding AG (Registered)dormakaba Holding AG
Aryzta AG
Sensirion Holding AG
Vifor Pharma AG
VZ Holding AG
Kardex Holding AG (Registered)
Komax Holding AG (Registered)
LEM Holding SA (Registered)
Bystronic AG
u-blox Holding AG
EFG International AG
Intershop Holding AG
SKAN Group AG
Schweiter Technologies AG
COSMO Pharmaceuticals NV
Implenia AG (Registered)
Ypsomed Holding AG (Registered)
Basilea Pharmaceutica AG (Registered)
Medacta Group SA
Arbonia AG
Bossard Holding AG (Registered) Class A
Zehnder Group AG
Bell Food Group AG (Registered)
TX Group AG
Leonteq AG
ALSO Holding AG (Registered)
PolyPeptide Group AG
Medmix AG
Vetropack Holding AG (Registered) Class A
Medartis Holding AG
Autoneum Holding AG
Hiag Immobilien Holding AG
Montana Aerospace AG
Rieter Holding AG (Registered)－ 212 －

SharesMarketValue($000)

373,779
53,985
408,800
86,469391,827
195,247
239,597
832,395
1,601,371
94,800247,338
234,023
503,189
708,931
25,747360,273
25,324
204,672
3,299,841
323,145
40,956
97,985
1,012,144
35,525,391
35,6512,596,084
1,434,383
99,048
12,624
228,885
7,192
116,592
58,78840,742
12,498,582
134,815
67,244
172,778
76,747
46,256
6,104
16,816
88,256
1,071,092
14,195
141,399
12,176
126,040
195,449
45,042
154,798
78,998577,264
34,629122,209
24,791
41,399141,796
36,010193,917
312,420
171,400
57,23940,461
43,460284,81238,50433,26532,13629,31329,15428,41527,96827,952
27,45924,793
22,11322,031
21,162
21,023
20,861
20,545
20,273
20,136
20,047
18,67818,622
17,71817,39017,16317,018
16,784
16,76816,143
15,76815,282
15,26515,151
13,81013,64012,932
12,812
12,266
12,021
11,916
11,736
10,856
10,163
9,659
9,036
8,766
8,633
8,577
8,157
7,361
7,337
7,244
7,121
7,103
7,016
6,875
6,581
6,046
5,752
5,720
5,660
5,638
5,500
5,480
4,448
3,870
3,498
3,266
3,209

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

*

VP Bank AG Class A
Zur Rose Group AG
Bobst Group SA (Registered)
Swiss Steel Holding AG
APG SGA SA

SharesMarketValue($000)

35,749107,059
38,5159,722,590
12,044

3,102
2,892
2,367
2,189
1,967
18,069,613

Taiwan (3.9%)
Taiwan Semiconductor Manufacturing Co. Ltd.
Hon Hai Precision Industry Co. Ltd.
MediaTek Inc.
Delta Electronics Inc.
*
United Microelectronics Corp.
Chunghwa Telecom Co. Ltd.
Nan Ya Plastics Corp.
Fubon Financial Holding Co. Ltd.
CTBC Financial Holding Co. Ltd.
Mega Financial Holding Co. Ltd.
China Steel Corp.
E.Sun Financial Holding Co. Ltd.
Uni-President Enterprises Corp.
Cathay Financial Holding Co. Ltd.
Formosa Plastics Corp.
ASE Technology Holding Co. Ltd.
First Financial Holding Co. Ltd.
Taiwan Cooperative Financial Holding Co. Ltd.
Formosa Chemicals & Fibre Corp.
Yuanta Financial Holding Co. Ltd.
Hua Nan Financial Holdings Co. Ltd.
Chailease Holding Co. Ltd.
Largan Precision Co. Ltd.
China Development Financial Holding Corp.
Hotai Motor Co. Ltd.
E Ink Holdings Inc.
Quanta Computer Inc.
Taiwan Cement Corp.
SinoPac Financial Holdings Co. Ltd.
Asustek Computer Inc.
Taiwan Mobile Co. Ltd.
Unimicron Technology Corp.
Shanghai Commercial & Savings Bank Ltd.
Taishin Financial Holding Co. Ltd.
President Chain Store Corp.
Yageo Corp.
Novatek Microelectronics Corp.
Lite-On Technology Corp.
Accton Technology Corp.
Far Eastern New Century Corp.
Walsin Lihwa Corp.
Realtek Semiconductor Corp.
Pegatron Corp.
Advantech Co. Ltd.
Silergy Corp.
Catcher Technology Co. Ltd.
Airtac International GroupFar EasTone Telecommunications Co. Ltd.
Formosa Petrochemical Corp.
Chang Hwa Commercial Bank Ltd.
Shin Kong Financial Holding Co. Ltd.
Ruentex Development Co. Ltd.
Evergreen Marine Corp. Taiwan Ltd.
Asia Cement Corp.
Powerchip Semiconductor Manufacturing
Corp.
Compal Electronics Inc.
Voltronic Power Technology Corp.
Eclat Textile Co. Ltd.
AUO Corp.

320,361,748
159,205,135
19,849,239
28,827,649
147,015,905
46,912,198
75,354,133
98,403,475
242,100,922
148,876,741
164,563,247
180,770,803
63,943,979
110,322,283
49,778,724
45,440,461
139,065,463
134,654,522
45,711,437
159,743,018
135,572,714
18,420,167
1,368,346
215,062,115
4,260,625
11,895,378
35,485,648
77,511,928
141,524,322
9,416,511
23,008,541
16,807,661
43,713,560
151,703,498
7,486,379
5,364,998
7,645,121
28,366,809
7,103,436
52,314,493
45,771,022
6,343,988
27,304,541
5,507,894
4,320,644
9,439,062
2,081,008
21,321,902
18,146,003
88,358,385
179,590,405
31,414,774
8,999,711
32,808,955

3,851,456
505,648
361,816
229,376
176,781
161,749
159,663
155,432
152,944
137,927
136,986
129,914
129,855
129,111
128,250
112,199
106,678
104,332
98,53097,54088,44484,96678,28678,25677,08575,58575,162
72,682
70,614
68,847
67,84364,581
62,91762,25862,24960,82356,96256,17353,41752,142
50,63150,011
49,91549,90049,824
49,58447,62146,75046,68845,47044,52438,56238,28837,937

38,162,000
54,592,652
868,425
2,660,128
62,799,699

36,32835,70735,21034,90832,774***

Yang Ming Marine Transport Corp.
Globalwafers Co. Ltd.
Micro-Star International Co. Ltd.
Wistron Corp.
eMemory Technology Inc.
Inventec Corp.
Pou Chen Corp.
Synnex Technology International Corp.
Feng TAY Enterprise Co. Ltd.
Tatung Co. Ltd.
Chroma ATE Inc.
Oneness Biotech Co. Ltd.
Zhen Ding Technology Holding Ltd.
Sino-American Silicon Products Inc.
WPG Holdings Ltd.
Taiwan Business Bank
Wiwynn Corp.
Acer Inc.
Wan Hai Lines Ltd.
Giant Manufacturing Co. Ltd.
Vanguard International Semiconductor Corp.
TA Chen Stainless Pipe
Cheng Shin Rubber Industry Co. Ltd.
Taiwan High Speed Rail Corp.
Winbond Electronics Corp.
Teco Electric & Machinery Co. Ltd.
Lotes Co. Ltd.
Innolux Corp.
Macronix International Co. Ltd.
Highwealth Construction Corp.
Sinbon Electronics Co. Ltd.
Powertech Technology Inc.
ASPEED Technology Inc.
Foxconn Technology Co. Ltd.
Lien Hwa Industrial Holdings Corp.
Win Semiconductors Corp.
Chicony Electronics Co. Ltd.
China Airlines Ltd.
Compeq Manufacturing Co. Ltd.
Hiwin Technologies Corp.
Phison Electronics Corp.
AUO Corp. ADR
Gigabyte Technology Co. Ltd.
Nanya Technology Corp.
Simplo Technology Co. Ltd.
Alchip Technologies Ltd.
Tripod Technology Corp.
Radiant Opto-Electronics Corp.
Merida Industry Co. Ltd.
Elite Material Co. Ltd.
Ruentex Industries Ltd.
Parade Technologies Ltd.
Global Unichip Corp.
Taichung Commercial Bank Co. Ltd.
Makalot Industrial Co. Ltd.
Taiwan Fertilizer Co. Ltd.
Walsin Technology Corp.
King Yuan Electronics Co. Ltd.
HTC Corp.
China Petrochemical Development Corp.
Bizlink Holding Inc.
Nien Made Enterprise Co. Ltd.
International Games System Co. Ltd.
Chipbond Technology Corp.
Union Bank of Taiwan
Qisda Corp.
Taiwan Glass Industry Corp.

－ 213 －

SharesMarketValue($000)

17,039,962
2,841,436
9,144,460
37,938,524
923,253
40,396,836
35,697,366
18,138,184
5,911,873
29,617,778
5,226,121
3,985,000
8,448,214
7,146,540
19,760,420
70,657,692
1,159,000
37,913,771
12,305,274
3,942,958
12,082,461
21,072,662
24,423,063
27,932,487
39,554,469
25,830,034
934,897
60,480,246
24,043,546
17,224,768
2,750,391
9,217,231
404,660
14,703,233
14,206,124
5,400,163
8,086,280
37,767,442
14,615,494
3,826,687
2,139,894
2,624,290
6,488,160
10,939,186
2,320,139
917,520
6,595,270
5,925,517
3,272,004
3,936,298
10,232,322
926,732
1,158,525
43,649,924
2,730,187
10,004,225
6,583,615
14,915,721
9,674,079
49,601,204
1,866,556
1,842,202
1,299,526
8,302,255
29,615,000
18,185,660
21,715,615

31,722
31,49430,97430,631
30,61530,55030,13629,531
29,36028,71728,53328,137
27,68827,407
26,905
26,15825,96425,942
25,76125,09224,807
24,62324,43524,334
23,842
22,81522,43722,18022,151
22,136
21,35821,287
20,97820,582
20,484
20,37520,061
19,77019,744
19,66019,557
18,632
18,52518,442
18,435
18,374
18,22318,054
17,83017,805
17,48017,452
17,427
16,977
16,906
16,22016,07015,091
15,08914,421
14,234
14,20414,14913,992
13,90013,824
13,716

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

*

*

CTCI Corp.
IBF Financial Holdings Co. Ltd.
YFY Inc.
Eva Airways Corp.
Jentech Precision Industrial Co. Ltd.
Poya International Co. Ltd.
Yulon Finance Corp.
Chunghwa Telecom Co. Ltd. ADR
Tung Ho Steel Enterprise Corp.
Faraday Technology Corp.
King's Town Bank Co. Ltd.
FLEXium Interconnect Inc.
Eternal Materials Co. Ltd.
Nan Ya Printed Circuit Board Corp.
Kinsus Interconnect Technology Corp.
Great Wall Enterprise Co. Ltd.
United Renewable Energy Co. Ltd.
United Microelectronics Corp. ADR
Formosa Taffeta Co. Ltd.
ENNOSTAR Inc.
Tong Hsing Electronic Industries Ltd.
momo.com Inc.
King Slide Works Co. Ltd.
Asia Vital Components Co. Ltd.
Far Eastern International Bank
Gold Circuit Electronics Ltd.
HannStar Display Corp.
Episil Technologies Inc.
Goldsun Building Materials Co. Ltd.
Yulon Motor Co. Ltd.
Wisdom Marine Lines Co. Ltd.
Taiwan Secom Co. Ltd.
Genius Electronic Optical Co. Ltd.
Mitac Holdings Corp.
Cheng Loong Corp.
Microbio Co. Ltd.
Wistron NeWeb Corp.
Shinkong Synthetic Fibers Corp.
WT Microelectronics Co. Ltd.
Taiwan Surface Mounting Technology Corp.
Nan Kang Rubber Tire Co. Ltd.
Topco Scientific Co. Ltd.
Elan Microelectronics Corp.
Taiwan Hon Chuan Enterprise Co. Ltd.
ASMedia Technology Inc.
Via Technologies Inc.
United Integrated Services Co. Ltd.
Sanyang Motor Co. Ltd.
Feng Hsin Steel Co. Ltd.
Pan Jit International Inc.
Tong Yang Industry Co. Ltd.
EirGenix Inc.
TXC Corp.
Chung-Hsin Electric & Machinery
Manufacturing Corp.
Wafer Works Corp.
Huaku Development Co. Ltd.
Ardentec Corp.
Fusheng Precision Co. Ltd.
Sigurd Microelectronics Corp.
AP Memory Technology Corp.
Capital Securities Corp.
ChipMOS Technologies Inc.
Kenda Rubber Industrial Co. Ltd.
Far Eastern Department Stores Ltd.
Kinpo Electronics
Coretronic Corp.

SharesMarketValue($000)

9,419,642
39,804,560
17,219,047
18,626,943
1,229,802
1,047,660
3,151,571
367,715
8,109,069
2,827,786
12,945,696
4,195,334
12,807,185
1,788,556
3,596,758
9,286,455
17,114,408
1,870,219
13,865,498
8,647,740
2,051,876
734,609842,930
3,464,644
32,862,696
4,068,846
30,147,793
3,970,233
14,983,982
7,406,574
6,456,487
3,607,339
1,110,565
12,246,570
12,583,761
6,030,965
3,872,164
20,047,312
5,524,486
3,889,113
9,215,745
2,104,260
3,785,344
3,673,133
521,775
4,723,909
2,058,603
8,042,689
5,121,000
5,205,398
6,250,142
2,750,277
3,635,090

13,698
13,696
13,62913,451
13,332
13,316
13,315
12,653
12,41012,384
12,321
11,885
11,867
11,66911,59011,578
11,125
11,09011,026
10,985
10,971
10,96010,937
10,926
10,795
10,768
10,682
10,66910,514
10,463
10,442
10,335
10,306
10,278
10,21910,12910,04010,032
9,978
9,835
9,753
9,737
9,503
9,493
9,367
9,329
9,239
9,048
8,930
8,852
8,746
8,653
8,579

5,545,593
6,845,312
3,141,856
6,434,391
1,459,000
5,686,585
1,750,146
26,217,508
8,010,348
8,303,000
13,989,887
17,750,193
4,994,212

8,482
8,444
8,392
8,334
8,205
8,185
8,150
8,122
7,867
7,862
7,811
7,765
7,728

*

*

*

Charoen Pokphand Enterprise
Yieh Phui Enterprise Co. Ltd.
TSRC Corp.
Tainan Spinning Co. Ltd.
Transcend Information Inc.
USI Corp.
Taiwan Semiconductor Co. Ltd.
Standard Foods Corp.
Primax Electronics Ltd.
Sercomm Corp.
Hota Industrial Manufacturing Co. Ltd.
Clevo Co.
Chung Hung Steel Corp.
Center Laboratories Inc.
Sitronix Technology Corp.
International CSRC Investment Holdings Co.
Nuvoton Technology Corp.
Hotai Finance Co. Ltd.
Fitipower Integrated Technology Inc.
China Steel Chemical Corp.
General Interface Solution Holding Ltd.
Merry Electronics Co. Ltd.
O-Bank Co. Ltd.
XinTec Inc.
TTY Biopharm Co. Ltd.
Arcadyan Technology Corp.
Grand Pacific Petrochemical
Fulgent Sun International Holding Co. Ltd.
Elite Semiconductor Microelectronics
Technology Inc.
Medigen Vaccine Biologics Corp.
U-Ming Marine Transport Corp.
Foxsemicon Integrated Technology Inc.
Farglory Land Development Co. Ltd.
Raydium Semiconductor Corp.
TSEC Corp.
Supreme Electronics Co. Ltd.
Wah Lee Industrial Corp.
SDI Corp.
Getac Holdings Corp.
Everlight Electronics Co. Ltd.
Andes Technology Corp.
Greatek Electronics Inc.
Lotus Pharmaceutical Co. Ltd.
Allied Supreme Corp.
Advanced Energy Solution Holding Co. Ltd.
Sporton International Inc.
Grape King Bio Ltd.
ITEQ Corp.
Cleanaway Co. Ltd.
Continental Holdings Corp.
FocalTech Systems Co. Ltd.
Longchen Paper & Packaging Co. Ltd.
Cheng Uei Precision Industry Co. Ltd.
ADATA Technology Co. Ltd.
President Securities Corp.
Universal Vision Biotechnology Co. Ltd.
Chong Hong Construction Co. Ltd.
Evergreen International Storage & Transport
Corp.
Asia Optical Co. Inc.
Ton Yi Industrial Corp.
Gudeng Precision Industrial Co. Ltd.
Pan-International Industrial Corp.
Chang Wah Electromaterials Inc.
Century Iron & Steel Industrial Co. Ltd.
Solar Applied Materials Technology Corp.

－ 214 －

SharesMarketValue($000)

3,288,374
17,441,484
9,328,009
15,188,940
3,771,325
11,903,641
3,208,342
6,061,849
4,322,882
3,077,250
3,074,801
7,416,551
11,487,000
5,136,022
1,340,567
11,535,159
2,102,000
2,272,000
2,038,648
2,048,245
2,711,276
2,675,063
26,495,547
2,175,714
2,763,457
2,290,082
11,818,283
1,481,744

7,721
7,711
7,643
7,616
7,530
7,464
7,443
7,265
7,242
7,192
7,112
7,068
7,000
6,934
6,859
6,755
6,645
6,625
6,542
6,535
6,531
6,517
6,516
6,441
6,419
6,387
6,371
6,261

3,206,717
3,077,336
5,521,610
1,165,131
3,640,158
831,000
5,767,454
5,777,259
2,365,768
2,125,876
4,853,752
5,511,687
506,000
4,006,961
1,199,189
705,000
324,450
900,132
1,476,683
3,281,177
1,062,359
6,261,000
2,549,403
11,728,331
5,170,595
3,225,467
11,709,690
693,000
2,392,790

6,173
6,139
6,014
6,013
6,006
5,983
5,971
5,930
5,885
5,861
5,858
5,845
5,822
5,769
5,729
5,674
5,639
5,634
5,563
5,561
5,500
5,412
5,395
5,393
5,381
5,381
5,315
5,300
5,279

6,521,793
2,939,519
10,059,324
772,054
5,234,613
5,434,000
2,150,000
5,932,689

5,239
5,213
5,171
5,170
5,154
5,137
5,123
5,088

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*

*

*

*

Taiwan-Asia Semiconductor Corp.
Chicony Power Technology Co. Ltd.
Sinon Corp.
Taiwan Paiho Ltd.
Nantex Industry Co. Ltd.
Taiwan TEA Corp.
Oriental Union Chemical Corp.
Holy Stone Enterprise Co. Ltd.
Hu Lane Associate Inc.
UPI Semiconductor Corp.
Kinik Co.
Formosa International Hotels Corp.
Adimmune Corp.
Cub Elecparts Inc.
Taiwan Mask Corp.
Pegavision Corp.
TaiDoc Technology Corp.
Taiwan Sakura Corp.
Test Research Inc.
Shihlin Paper Corp.
BES Engineering Corp.
China Motor Corp.
TCI Co. Ltd.
Unitech Printed Circuit Board Corp.
Topkey Corp.
UPC Technology Corp.
Shin Zu Shing Co. Ltd.
Prince Housing & Development Corp.
Nichidenbo Corp.
Ennoconn Corp.
Gloria Material Technology Corp.
Shiny Chemical Industrial Co. Ltd.
TaiMed Biologics Inc.
Taiwan Union Technology Corp.
AcBel Polytech Inc.
Visual Photonics Epitaxy Co. Ltd.
OBI Pharma Inc.
Innodisk Corp.
China Man-Made Fiber Corp.
Holtek Semiconductor Inc.
Asia Polymer Corp.
Silicon Integrated Systems Corp.
Taiwan Cogeneration Corp.
TPK Holding Co. Ltd.
Career Technology MFG. Co. Ltd.
Jih Sun Financial Holdings Co. Ltd.
Phihong Technology Co. Ltd.
Chang Wah Technology Co. Ltd.
Dynapack International Technology Corp.
Asia Pacific Telecom Co. Ltd.
St. Shine Optical Co. Ltd.
Ta Ya Electric Wire & Cable
Thinking Electronic Industrial Co. Ltd.
Hannstar Board Corp.
YC INOX Co. Ltd.
Sunplus Technology Co. Ltd.
Acter Group Corp. Ltd.
Pixart Imaging Inc.
Co-Tech Development Corp.
Advanced International Multitech Co. Ltd.
Formosa Sumco Technology Corp.
Systex Corp.
Chin-Poon Industrial Co. Ltd.
Brighton-Best International Taiwan Inc.
Kindom Development Co. Ltd.
Lealea Enterprise Co. Ltd.
Hsin Kuang Steel Co. Ltd.

SharesMarketValue($000)

5,190,266
2,331,000
4,588,000
3,334,592
4,778,409
7,832,399
9,505,474
1,819,126
1,086,482
678,000
1,539,479
867,756
4,704,575
1,109,752
2,612,000
543,000
894,645
2,593,006
2,524,878
3,133,000
18,702,754
3,557,222
1,379,788
8,461,218
855,000
12,067,277
1,889,166
14,266,870
3,091,000
793,996
5,079,126
1,436,250
2,549,087
3,255,239
5,130,994
2,431,609
2,126,690
837,137
17,620,236
2,009,952
5,358,624
8,711,821
4,501,754
4,615,313
5,418,395
11,109,796
3,645,679
4,460,000
1,876,479
20,266,002
605,727
7,738,480
1,087,000
4,438,657
4,978,055
5,587,752
1,324,168
1,538,804
2,844,000
1,330,115
849,000
1,853,140
4,428,799
3,631,000
5,036,850
11,660,771
3,491,403

5,077
5,050
5,040
5,038
5,015
4,988
4,972
4,920
4,908
4,855
4,848
4,814
4,793
4,774
4,754
4,741
4,715
4,708
4,704
4,647
4,631
4,604
4,596
4,580
4,568
4,560
4,559
4,557
4,555
4,540
4,468
4,468
4,447
4,420
4,375
4,341
4,303
4,281
4,220
4,127
4,123
4,092
4,085
4,074
4,040
4,033
4,025
4,005
3,979
3,976
3,961
3,960
3,953
3,949
3,906
3,887
3,861
3,846
3,839
3,827
3,817
3,804
3,771
3,770
3,761
3,757
3,694

*

*

*

*

*
*

China General Plastics Corp.
Depo Auto Parts Ind Co. Ltd.
Apex International Co. Ltd.
Hung Sheng Construction Ltd.
Global Mixed Mode Technology Inc.
Mercuries Life Insurance Co. Ltd.
Advanced Wireless Semiconductor Co.
Sunny Friend Environmental Technology Co.
Ltd.
Gemtek Technology Corp.
Darfon Electronics Corp.
Cathay Real Estate Development Co. Ltd.
Etron Technology Inc.
Tung Thih Electronic Co. Ltd.
Taiwan PCB Techvest Co. Ltd.
AURAS Technology Co. Ltd.
Marketech International Corp.
PharmaEngine Inc.
KMC Kuei Meng International Inc.
D-Link Corp.
Federal Corp.
Sinyi Realty Inc.
Sampo Corp.
Ambassador Hotel
Advanced Ceramic X Corp.
Unizyx Holding Corp.
Chlitina Holding Ltd.
Sunonwealth Electric Machine Industry Co.
Ltd.
Kung Long Batteries Industrial Co. Ltd.
Actron Technology Corp.
Taiflex Scientific Co. Ltd.
Orient Semiconductor Electronics Ltd.
Johnson Health Tech Co. Ltd.
Aten International Co. Ltd.
ScinoPharm Taiwan Ltd.
Flytech Technology Co. Ltd.
CyberTAN Technology Inc.
Ho Tung Chemical Corp.
Altek Corp.
ITE Technology Inc.
RichWave Technology Corp.
Gourmet Master Co. Ltd.
RDC Semiconductor Co. Ltd.
Soft-World International Corp.
CSBC Corp. Taiwan
Wowprime Corp.
Chief Telecom Inc.
Namchow Holdings Co. Ltd.
YungShin Global Holding Corp.
Xxentria Technology Materials Corp.
Lung Yen Life Service Corp.
Chunghwa Precision Test Tech Co. Ltd.
Mercuries & Associates Holding Ltd.
Wei Chuan Foods Corp.
Motech Industries Inc.
China Metal Products
Sonix Technology Co. Ltd.
Shinkong Insurance Co. Ltd.
Everlight Chemical Industrial Corp.
Alpha Networks Inc.
LandMark Optoelectronics Corp.
Genesys Logic Inc.
Posiflex Technology Inc.
Chia Hsin Cement Corp.
Chung Hwa Pulp Corp.
Adlink Technology Inc.

－ 215 －

SharesMarketValue($000)

6,020,597
1,788,025
2,406,000
4,786,107
904,342
21,064,250
1,859,030

3,684
3,678
3,675
3,658
3,605
3,578
3,554

842,798
4,297,668
2,962,164
7,694,505
3,212,273
828,118
3,381,549
914,000
1,123,000
1,129,477
764,000
7,312,584
5,711,195
3,763,300
4,491,497
3,361,000
682,971
4,083,952
703,977

3,516
3,476
3,472
3,460
3,452
3,433
3,416
3,393
3,392
3,316
3,305
3,291
3,288
3,273
3,272
3,253
3,245
3,244
3,217

2,575,000
761,932
763,000
2,552,994
6,328,208
1,410,092
1,339,480
4,232,946
1,590,785
4,608,006
12,421,141
2,957,823
1,662,399
1,037,337
1,003,237
704,000
1,363,372
6,601,860
775,817
348,000
2,229,971
2,457,434
1,668,444
2,658,221
247,368
6,591,811
5,095,507
3,911,988
3,448,113
2,003,316
2,022,000
5,142,329
3,288,750
943,155
1,045,000
755,6125,436,000
5,136,818
1,705,484

3,204
3,202
3,194
3,181
3,171
3,155
3,141
3,122
3,120
3,110
3,091
3,066
3,059
3,055
3,045
3,036
3,028
3,008
3,003
3,000
2,996
2,965
2,933
2,910
2,908
2,891
2,883
2,866
2,865
2,848
2,763
2,761
2,728
2,706
2,692
2,686
2,670
2,648
2,641

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

CMC Magnetics Corp.
Huang Hsiang Construction Corp.
Weltrend Semiconductor
Swancor Holding Co. Ltd.
Bioteque Corp.
Gamania Digital Entertainment Co. Ltd.
Dimerco Express Corp.
T3EX Global Holdings Corp.
AmTRAN Technology Co. Ltd.
Bank of Kaohsiung Co. Ltd.
Chun Yuan Steel Industry Co. Ltd.
Foresee Pharmaceuticals Co. Ltd.
Anpec Electronics Corp.
Taiwan Styrene Monomer
Amazing Microelectronic Corp.
Quanta Storage Inc.
ASROCK Inc.
IEI Integration Corp.
First Steamship Co. Ltd.
Speed Tech Corp.
Global Brands Manufacture Ltd.
Tanvex BioPharma Inc.
Firich Enterprises Co. Ltd.
Dynamic Holding Co. Ltd.
Radium Life Tech Co. Ltd.
Sincere Navigation Corp.
Gigastorage Corp.
Syncmold Enterprise Corp.
Shining Building Business Co. Ltd.
Ultra Chip Inc.
Li Peng Enterprise Co. Ltd.
China Bills Finance Corp.
Kaimei Electronic Corp.
Sensortek Technology Corp.
91APP Inc.
Kuo Yang Construction Co. Ltd.
Elitegroup Computer Systems Co. Ltd.
Zeng Hsing Industrial Co. Ltd.
Elite Advanced Laser Corp.
Formosan Rubber Group Inc.
Ichia Technologies Inc.
HannsTouch Solution Inc.
TA-I Technology Co. Ltd.
Rechi Precision Co. Ltd.
PChome Online Inc.
Lingsen Precision Industries Ltd.
Taigen Biopharmaceuticals Holdings Ltd.
VIA Labs Inc.
Savior Lifetec Corp.
Fittech Co. Ltd.
Tyntek Corp.
China Chemical & Pharmaceutical Co. Ltd.
KEE TAI Properties Co. Ltd.
Ritek Corp.
CHC Healthcare GroupTYC Brother Industrial Co. Ltd.
Ability Enterprise Co. Ltd.
Yulon Nissan Motor Co. Ltd.
Rich Development Co. Ltd.
Infortrend Technology Inc.
WUS Printed Circuit Co. Ltd.
Taiwan Cement Corp. GDR
Machvision Inc.
China Electric Manufacturing Corp.
Nidec Chaun-Choung Technology Corp.
Kuo Toong International Co. Ltd.
Yeong Guan Energy Technology Group Co. Ltd.

SharesMarketValue($000)

13,040,253
2,133,571
1,978,182
935,426
777,525
1,543,424
1,326,453
1,350,000
8,807,430
6,475,866
5,365,000
1,080,000
750,000
6,364,977
955,000
2,042,136
790,000
1,453,669
9,563,441
1,513,000
2,934,799
2,563,160
2,984,129
4,559,365
8,145,715
4,024,309
4,153,817
1,129,099
7,324,769
859,000
8,547,714
4,639,000
1,267,200
330,000
815,9313,579,000
3,126,479
592,619
1,811,862
3,189,306
3,516,439
6,761,304
1,490,535
3,849,896
1,180,661
4,474,421
4,042,526
339,000
3,540,851
723,8903,669,095
2,754,766
5,074,979
7,845,658
1,339,222
2,095,099
2,620,904
291,8426,364,267
2,995,873
2,273,785
339,566
426,775
3,583,227
491,645
2,541,809
952,217

2,619
2,606
2,603
2,582
2,579
2,569
2,545
2,535
2,526
2,467
2,466
2,458
2,445
2,437
2,437
2,391
2,391
2,384
2,370
2,349
2,342
2,339
2,320
2,292
2,291
2,197
2,105
2,066
2,060
2,056
2,052
2,044
2,032
2,012
2,011
1,990
1,984
1,976
1,970
1,958
1,944
1,928
1,909
1,891
1,836
1,783
1,778
1,775
1,772
1,767
1,725
1,725
1,714
1,703
1,639
1,629
1,628
1,620
1,615
1,600
1,598
1,595
1,544
1,535
1,531
1,524
1,466

*

*
*
*

*
*
*

*

*
*

*,3

*,3
*,3
*,3
*,3
*,3
*,3
*,3
*,3

*,3

*

Rexon Industrial Corp. Ltd.
Cyberlink Corp.
Gigasolar Materials Corp.
Egis Technology Inc.
Iron Force Industrial Co. Ltd.
L&K Engineering Co. Ltd.
Hong Pu Real Estate Development Co. Ltd.
Brogent Technologies Inc.
Newmax Technology Co. Ltd.
Dyaco International Inc.
Basso Industry Corp.
Darwin Precisions Corp.
Zinwell Corp.
Li Cheng Enterprise Co. Ltd.
Nan Liu Enterprise Co. Ltd.
Medigen Biotechnology Corp.
FSP Technology Inc.
Taiyen Biotech Co. Ltd.
AGV Products Corp.
Senao International Co. Ltd.
Sheng Yu Steel Co. Ltd.
Shin Foong Specialty & Applied Materials Co.
Ltd.
Tong-Tai Machine & Tool Co. Ltd.
ALI Corp.
Globe Union Industrial Corp.
Jess-Link Products Co. Ltd.
Test Rite International Co. Ltd.
GeneReach Biotechnology Corp.
Roo Hsing Co. Ltd.
Toung Loong Textile Manufacturing
E-Ton Solar Tech Co. Ltd.
Taiwan Land Development Corp.
Unity Opto Technology Co. Ltd.
Pihsiang Machinery Manufacturing Co. Ltd.
XPEC Entertainment Inc.
Green Energy Technology Inc.
Pharmally International Holding Co. Ltd.
Mercuries Life Insurance Co. Ltd. Rights Exp.
11/3/22
Zeng Hsing Industrial Co. Ltd. Rights Exp.
11/11/22
Shanghai Comm & Savings Bank Trust
Department Rights Exp. 12/8/22

SharesMarketValue($000)

1,678,000
518,066
480,916
822,582
648,535
1,585,623
2,041,931
410,643
1,553,000
1,140,000
1,044,339
4,662,570
2,403,006
1,732,420
556,000
1,297,797
956,071
1,165,580
3,744,983
1,158,253
1,463,000

1,466
1,448
1,429
1,429
1,426
1,409
1,393
1,387
1,344
1,258
1,250
1,240
1,232
1,232
1,207
1,196
1,095
1,084
1,074
1,068
1,055

660,361
2,511,126
1,800,362
2,405,001
801,887
1,252,492
464,8987,988,144
598,210696,074
448,935
4,231,961
1,232,000
872,075
2,817,405
868,039

1,051
1,036
998
884
873
784
732
724
491
130
—
—
—
—
—
—

5,436,810—

44,053—3,204,488—
12,461,364

Thailand (0.8%)
PTT PCL (Foreign)
CP ALL PCL (Foreign)*
Airports of Thailand PCL (Foreign)
Bangkok Dusit Medical Services PCL (Foreign)
PTT Exploration & Production PCL (Foreign)Siam Cement PCL (Foreign)
Kasikornbank PCL (Foreign)
Advanced Info Service PCL (Foreign)
Gulf Energy Development PCL (Foreign)
Central Pattana PCL (Foreign)
SCB X PCL (Foreign)
Delta Electronics Thailand PCL (Foreign)
Energy Absolute PCL (Foreign)
Charoen Pokphand Foods PCL (Foreign)*
Minor International PCL (Foreign)
Central Retail Corp. PCL (Foreign)Krung Thai Bank PCL (Foreign)
Bumrungrad Hospital PCL (Foreign)
Intouch Holdings PCL (Foreign)
Bangkok Bank PCL (Foreign)
PTT Global Chemical PCL (Foreign)－ 216 －

192,725,365
80,405,000
56,081,464
122,366,467
18,568,217
9,982,147
20,476,429
15,247,625
56,350,303
36,810,711
23,282,653
4,218,641
22,423,744
65,861,112
57,323,801
37,718,622
86,563,591
6,626,243
19,108,467
8,978,964
28,279,581

182,389
126,825
109,094
94,97588,78085,01178,78876,62074,891
66,59965,05164,50557,08543,78942,582
41,62639,88839,49936,174
34,38432,400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

Indorama Ventures PCL (Foreign)Home Product Center PCL (Foreign)
Banpu PCL (Foreign)Land & Houses PCL (Foreign)
Bangkok Expressway & Metro PCL (Foreign)
SCG Packaging PCL (Foreign)Krungthai Card PCL (Foreign)
BTS Group Holdings PCL (Foreign)
Digital Telecommunications Infrastructure
Fund
Thai Oil PCL (Foreign)
PTT Oil & Retail Business PCL (Foreign)
TMBThanachart Bank PCL (Foreign)Thonburi Healthcare Group PCL (Foreign)Thai Union Group PCL (Foreign)
Tisco Financial Group PCL (Foreign)Siam Makro PCL (Foreign)
True Corp. PCL (Foreign)
Ratch Group PCL (Foreign)Electricity Generating PCL (Foreign)
Asset World Corp. PCL (Foreign)
Kiatnakin Phatra Bank PCL (Foreign)
Global Power Synergy PCL (Foreign)
Beyond Securities PCL (Foreign)
JMT Network Services PCL (Foreign)
WHA Corp. PCL (Foreign)
Com7 PCL (Foreign)
Central Plaza Hotel PCL (Foreign)
IRPC PCL (Foreign)
Osotspa PCL (Foreign)
Berli Jucker PCL (Foreign)
Bangchak Corp. PCL (Foreign)
KCE Electronics PCL (Foreign)
CPN Retail Growth Leasehold REIT
Ngern Tid Lor PCL (Foreign)Jasmine Broadband Internet Infrastructure
Fund
Carabao Group PCL (Foreign)
Forth Corp. PCL (Foreign)Siam Global House PCL (Foreign)
Total Access Communication PCL (Foreign)Thanachart Capital PCL (Foreign)
Bangkok Commercial Asset Management PCL(Foreign)
Supalai PCL (Foreign)
Esso Thailand PCL (Foreign)
Srisawad Corp. PCL (Foreign)Singer Thailand PCL (Foreign)
Mega Lifesciences PCL (Foreign)
Jay Mart PCL (Foreign)
Muangthai Capital PCL (Foreign)
B Grimm Power PCL (Foreign)
CH Karnchang PCL (Foreign)
Gunkul Engineering PCL (Foreign)
Chularat Hospital PCL (Foreign)
Ramkhamhaeng Hospital PCL (Foreign)
AP Thailand PCL (Foreign)Star Petroleum Refining PCL (Foreign)
Dhipaya Group Holdings PCL (Foreign)
Bangkok Chain Hospital PCL (Foreign)
Hana Microelectronics PCL (Foreign)
Vibhavadi Medical Center PCL (Foreign)Amata Corp. PCL (Foreign)
AEON Thana Sinsap Thailand PCL (Foreign)
VGI PCL (Foreign)CK Power PCL (Foreign)Thailand Future Fund

SharesMarketValue($000)

29,092,883
77,110,761
82,063,512
110,440,888
103,642,986
18,457,709
16,783,339
115,270,646

32,23929,632
26,975
26,69025,60725,24425,18025,13069,698,289
16,832,249
35,149,183
592,754,374
11,282,827
42,302,060
7,651,609
19,595,578
136,963,520
16,303,354
3,648,238
99,308,998
8,118,820
9,129,576
40,084,174
7,843,517
125,153,315
16,240,914
9,559,952
147,327,224
17,434,483
13,491,328
14,634,950
10,456,775
23,770,302
16,465,427

24,707
24,20322,28521,212
20,03020,021
19,313
18,56817,875
17,551
16,356
15,94815,593
14,87914,677
13,423
12,961
12,915
12,783
12,177
12,155
12,114
11,761
11,57911,54911,27253,048,368
4,586,606
7,812,406
20,232,000
8,890,008
9,595,102

11,08910,891
10,87910,705
10,52910,08824,436,590
17,602,263
24,809,553
8,334,379
9,378,540
7,660,356
7,476,487
9,226,031
9,483,352
13,096,348
57,139,395
82,079,652
5,178,664
29,199,070
23,094,732
4,962,672
14,382,430
7,568,953
91,548,728
13,175,575
1,552,368
69,430,614
50,179,219
32,074,189

9,822
9,714
9,473
8,998
8,957
8,912
8,893
8,804
8,410
7,998
7,755
7,636
7,554
7,522
7,256
7,076
6,997
6,943
6,884
6,759
6,671
6,648
6,528
6,196

Sansiri PCL (Foreign)
Sri Trang Agro-Industry PCL (Foreign)
Dohome PCL (Foreign)*Jasmine Technology Solution PCL (Foreign)
1
TOA Paint Thailand PCL (Foreign)*
Plan B Media PCL (Foreign)
TPI Polene PCL (Foreign)
1
TQM Alpha PCL (Foreign)
Tipco Asphalt PCL (Foreign)
Sino-Thai Engineering & Construction PCL(Foreign)
Thaifoods Group PCL (Foreign)Thoresen Thai Agencies PCL (Foreign)Thai Vegetable Oil PCL (Foreign)*
STARK Corp. PCL (Foreign)Siam City Cement PCL (Foreign)
Sri Trang Gloves Thailand PCL (Foreign)
Quality Houses PCL (Foreign)
TTW PCL (Foreign)
MBK PCL (Foreign)
BEC World PCL (Foreign)
Bangkok Life Assurance PCL (Foreign)
Bangkok Land PCL (Foreign)*
BTS Rail Mass Transit Growth Infrastructure
Fund
1
Precious Shipping PCL (Foreign)
Major Cineplex Group PCL (Foreign)*,1
Jasmine International PCL (Foreign)PTG Energy PCL (Foreign)*,1
Kerry Express Thailand PCL (Foreign)*
Bangkok Airways PCL (Foreign)
Ratchthani Leasing PCL (Foreign)
1Super Energy Corp. PCL (Foreign)1
Banpu Power PCL (Foreign)
GFPT PCL (Foreign)Thaicom PCL (Foreign)
TPI Polene Power PCL (Foreign)*Italian-Thai Development PCL (Foreign)
Workpoint Entertainment PCL (Foreign)
BCPG PCL (Foreign)
Origin Property PCL (Foreign)
Pruksa Holding PCL (Foreign)
MK Restaurants Group PCL (Foreign)
North Bangkok Power Plant Block 1
Infrastructure Fund - EGAT
1
Bangkok Life Assurance PCL NVDR*U City plc (Foreign)
Pruksa Real Estate PCL (Foreign)
1
Taokaenoi Food & Marketing PCL (Foreign)
SPCG PCL (Foreign)1
LPN Development PCL (Foreign)*,1,3
Thai Airways International PCL (Foreign)*Samart Corp. PCL (Foreign)*
Unique Engineering & Construction PCL(Foreign)
IMPACT Growth REIT*,3
Thai Union Group PCL Rights Exp. 12/31/22*,3
Singer Thailand PCL Rights Exp. 12/31/23*
VGI PCL Warrants Exp. 5/23/27*,3
Inter Far East Energy Corp.
*
BCPG PCL Warrants Exp. 11/13/23*
Samart Corp. PCL Warrants Exp. 5/17/24
1
1

SharesMarketValue($000)

178,637,521
11,293,471
15,960,620
4,134,301
6,186,760
27,369,155
107,124,466
4,728,453
9,858,167

6,154
5,707
5,409
5,242
5,128
5,078
4,982
4,669
4,428

13,887,601
28,900,005
20,593,791
5,206,502
46,019,884
964,266
13,077,296
67,267,543
16,147,331
7,358,038
14,114,804
4,102,546
129,515,195

4,280
4,259
4,073
3,896
3,871
3,824
3,821
3,815
3,685
3,637
3,576
3,527
3,437

32,054,557
9,587,997
6,800,679
48,032,178
8,263,777
6,473,000
8,341,893
24,276,994
152,719,066
6,863,437
6,946,795
8,446,878
28,372,012
45,726,183
4,658,553
8,752,273
8,151,381
6,478,484
1,327,640

3,336
3,318
3,255
3,056
3,022
2,994
2,960
2,861
2,811
2,690
2,684
2,552
2,505
2,321
2,216
2,198
2,184
2,048
2,035

11,081,686
2,227,525
44,217,565
7,721,100
7,071,393
3,273,834
10,328,989
13,550,615
5,775,730

1,965
1,915
1,873
1,826
1,301
1,180
1,124
906
865

6,186,075
2,105,916
1,199,507
6,546,516
16,082,270
5,655,044
1
1

729
664
555
308
72
52
—
—
2,531,025

Turkey (0.2%)
BIM Birlesik Magazalar A/S*
Turk Hava Yollari AO
Turkiye Sise ve Cam Fabrikalari A/S－ 217 －

5,853,926
7,280,033
19,042,119

42,14839,62433,954

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*
*

*
*

*
*

*

*

2
*

*

*

2

*

*,2

*

*

KOC Holding A/STurkiye Petrol Rafinerileri A/S
Akbank TAS
Sasa Polyester Sanayi A/S
Eregli Demir ve Celik Fabrikalari TAS
Hektas Ticaret TAS
Enka Insaat ve Sanayi A/S
Turkcell Iletisim Hizmetleri A/STurkiye Is Bankasi A/S Class C
Haci Omer Sabanci Holding A/SYapi ve Kredi Bankasi A/S
Ford Otomotiv Sanayi A/S
Aksa Enerji Uretim A/S Class B
Aselsan Elektronik Sanayi ve Ticaret A/SPetkim Petrokimya Holding A/STurkiye Garanti Bankasi A/STAV Havalimanlari Holding A/SPenta Teknoloji Urunleri Dagitim Ticaret A/SClass B
Arcelik A/S
Tofas Turk Otomobil Fabrikasi A/S
Coca-Cola Icecek A/S
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S
Gubre Fabrikalari TAS
Pegasus Hava Tasimaciligi A/S
AG Anadolu Grubu Holding A/S
Can2 Termik A/SMigros Ticaret A/S
Anadolu Efes Biracilik ve Malt Sanayii A/SClass B
Turkiye Vakiflar Bankasi TAO
Koza Altin Isletmeleri A/S
Emlak Konut Gayrimenkul Yatirim Ortakligi A/SAlarko Holding A/SODAS Elektrik Uretim ve Sanayi Ticaret A/S
Aksa Akrilik Kimya Sanayii A/SBera Holding A/S
Turk Telekomunikasyon A/S
Mavi Giyim Sanayi ve Ticaret A/S Class B
Sok Marketler Ticaret A/S
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
A/S
Koza Anadolu Metal Madencilik Isletmeleri A/SBorusan Yatirim ve Pazarlama A/SOyak Cimento Fabrikalari A/S
Tekfen Holding A/SDogan Sirketler Grubu Holding A/S
Enerjisa Enerji A/S
Turk Traktor ve Ziraat Makineleri A/STurkiye Halk Bankasi A/S
Nuh Cimento Sanayi A/S
MLP Saglik Hizmetleri A/S Class B
Tat Gida Sanayi A/SYatas Yatak ve Yorgan Sanayi ve Ticaret A/S
Is Yatirim Menkul Degerler A/S
Otokar Otomotiv ve Savunma Sanayi A/S
Ulker Biskuvi Sanayi A/S
Logo Yazilim Sanayi ve Ticaret A/S
Dogus Otomotiv Servis ve Ticaret A/S
Iskenderun Demir ve Celik A/SZiraat Gayrimenkul Yatirim Ortakligi A/S
Vestel Elektronik Sanayi ve Ticaret A/S
Turkiye Sinai Kalkinma Bankasi A/S
Cimsa Cimento Sanayi ve Ticaret A/S
Kordsa Teknik Tekstil A/S
EGE Endustri ve Ticaret A/SSharesMarketValue($000)

11,267,490
1,654,919
41,056,129
4,436,024
17,802,193
15,495,005
23,611,915
15,601,489
41,703,071
11,480,163
36,151,395
824,251
6,264,102
7,774,773
16,199,127
7,839,235
2,231,502

33,612
33,52532,27528,571
28,37023,82423,783
21,53420,891
20,675
17,90016,087
13,933
13,460
11,5889,906
9,399

2,574,090
2,122,630
1,588,034
890,113

9,266
8,971
8,379
8,221

12,700,443
1,022,264
462,975
1,674,995
997,026
1,132,627

8,162
8,009
7,963
7,741
7,658
7,365

2,611,718
14,022,087
593,062
25,613,056
1,723,182
14,308,801
1,511,922
4,039,751
7,194,669
973,746
3,317,660

6,720
6,452
6,203
6,073
5,947
5,891
5,658
4,975
4,795
4,561
4,215

3,272,523
2,330,265
99,1504,367,032
2,204,316
12,158,517
3,444,136
183,661
8,219,514
744,128
990,214
2,197,482
3,045,695
1,643,498
104,9032,056,769
1,006,290
425,890
2,043,156
11,765,546
1,035,683
15,856,119
617,172
731,090
13,989

4,155
3,989
3,957
3,944
3,909
3,889
3,795
3,754
3,640
3,500
3,466
3,344
3,319
3,190
2,982
2,906
2,842
2,806
2,795
2,763
2,567
2,565
2,542
2,521
2,482

*

*
*
*

*

*

*
*

*
*

*

*
*

*,3

Aygaz A/SIs Gayrimenkul Yatirim Ortakligi A/S
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret A/S
Sinpas Gayrimenkul Yatirim Ortakligi A/S
NET Holding A/S
Ipek Dogal Enerji Kaynaklari Arastirma ve
Uretim A/S
Kervan Gida Sanayi ve Ticaret A/S Class B
Zorlu Enerji Elektrik Uretim A/S
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim
Ortakligi A/S
Is Finansal Kiralama A/SBrisa Bridgestone Sabanci Sanayi ve Ticaret
A/S
Konya Cimento Sanayii A/SAlbaraka Turk Katilim Bankasi A/SPolisan Holding A/SKizilbuk Gayrimenkul Yatirim Ortakligi A/STorunlar Gayrimenkul Yatirim Ortakligi A/S
Kartonsan Karton Sanayi ve Ticaret A/S
Sekerbank Turk A/S
Akcansa Cimento A/S
Aksigorta A/S
Aksigorta A/S Rights Exp. 11/10/22
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S Class A
Asya Katilim Bankasi A/SSharesMarketValue($000)

746,718
5,666,425

2,364
2,320

2,113,713
7,271,166
2,660,790

2,258
2,113
2,076

1,320,007
1,812,514
6,889,111

1,940
1,819
1,750

1,805,487
3,428,404

1,668
1,566

593,273
11,624
11,536,574
2,589,101
1,130,940
2,009,237
212,792
8,616,933
345,555
3,361,144
3,361,144

1,503
1,503
1,420
1,364
1,309
1,285
1,064
940
817
468
464

230,689
6,861,580

120—
732,037

United Arab Emirates (0.4%)
Emirates Telecommunications Group Co. PJSCFirst Abu Dhabi Bank PJSC*
Alpha Dhabi Holding PJSC
Abu Dhabi Commercial Bank PJSC
Emaar Properties PJSC
Dubai Islamic Bank PJSC
Aldar Properties PJSC
Abu Dhabi Islamic Bank PJSC*
Multiply Group
Abu Dhabi National Oil Co. for Distribution
PJSC
Dubai Electricity & Water Authority PJSC*Q Holding PJSC
Fertiglobe plc
ADNOC Drilling Co. PJSC
Borouge plc*
Abu Dhabi Ports Co. PJSCAir Arabia PJSC
Dubai Investments PJSC*
Emaar Development PJSCDana Gas PJSC
GFH Financial Group BSC
AL Yah Satellite Communications Co-PJSC-Yah
Sat
Dubai Financial Market PJSC
Sharjah Islamic Bank*
Apex Investment Co. PSC*
AL Seer Marine Supplies & Equipment Co.
LLC
Aramex PJSC*RAK Properties PJSC*,3
Arabtec Holding PJSC*,3Drake & Scull International PJSC

46,409,175
58,913,890
17,810,772
36,934,355
53,469,012
38,412,231
48,863,999
19,385,997
45,079,690

326,166
287,309
118,819
95,07588,26460,85657,47750,15948,60938,258,845
44,544,284
27,429,428
15,254,090
21,150,767
24,488,055
11,622,024
30,559,614
27,550,736
11,046,110
45,240,417
44,384,904

47,01929,60029,541
21,131
19,284
18,12017,956
16,973
16,35012,864
11,582
10,754

12,480,306
21,627,576
15,573,835
6,637,149

9,307
8,318
8,309
6,932

2,565,218
5,780,412
12,918,034
11,126,461
7,671,678

6,319
5,717
2,601
1,605
773
1,433,789

United Kingdom (9.9%)
Shell plc
AstraZeneca plc－ 218 －

97,584,867
19,702,783

2,703,258
2,311,771

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

HSBC Holdings plc
BP plcDiageo plc
British American Tobacco plc
Glencore plc
Unilever plc
GSK plc
Rio Tinto plc
RELX plc
Reckitt Benckiser Group plc
Unilever plc
National Grid plc
Compass Group plc
Anglo American plc
Lloyds Banking Group plc
London Stock Exchange Group plc
BAE Systems plc
Experian plc
Vodafone Group plc
Barclays plc
CRH plc
Prudential plc
Flutter Entertainment plc
Imperial Brands plc
Ferguson plc
Ashtead Group plc
SSE plc
Tesco plc
Legal & General Group plc
Haleon plc
Rentokil Initial plc
Standard Chartered plc
NatWest Group plc
Aviva plc
3i Group plc
Bunzl plc
Segro plc
Croda International plc
BT Group plc
Smith & Nephew plc
InterContinental Hotels Group plc
WPP plc
Halma plc
Informa plc
Spirax-Sarco Engineering plc
Smurfit Kappa Group plc
Sage Group plc
Entain plc
Burberry Group plc
Mondi plc
Pearson plc
Rolls-Royce Holdings plc
United Utilities Group plc
Severn Trent plc
Next plc
Intertek Group plc
Admiral Group plc
St. James's Place plc
Smiths Group plc
Whitbread plc
Auto Trader Group plc
DCC plc
Melrose Industries plc
Associated British Foods plc
Centrica plc
RS Group plc
M&G plc

SharesMarketValue($000)

268,439,463
247,472,035
30,066,659
29,860,667
174,541,413
21,424,903
53,292,921
14,509,043
24,708,459
9,533,455
12,416,181
48,586,620
23,754,377
16,100,429
911,289,346
4,878,149
42,074,494
12,264,192
334,728,787
215,264,110
9,676,493
36,675,481
2,342,787
12,596,034
2,810,966
5,884,142
14,234,405
98,589,090
79,161,400
66,593,856
32,623,783
32,565,778
67,825,938
37,279,400
12,695,269
4,498,532
16,032,571
1,797,361
92,633,101
11,627,512
2,449,249
14,239,927
5,054,872
19,215,122
979,5193,474,850
13,573,321
7,808,426
5,245,358
6,471,082
9,793,484
111,581,891
9,114,997
3,345,602
1,649,312
2,154,058
3,804,702
7,143,763
4,830,381
2,693,065
12,295,971
1,316,157
53,611,782
4,637,962
78,824,295
6,291,074
33,792,139

1,377,646
1,369,166
1,237,319
1,179,301
1,000,659
977,881872,997758,267
663,681632,678
564,370529,357
500,311482,276
437,663
422,848
393,547
391,047
390,763
365,788348,527
340,703
310,516
306,828
306,560
306,523
254,381
243,504
211,778
204,207203,576
194,572
182,676
178,815
169,080
146,587
144,293
139,241
138,045
137,401
131,600
125,313
122,577
122,437
120,710
114,611113,130
112,961
109,298
108,575
108,249
100,074
98,22596,01893,15390,24087,98687,23686,524
79,26373,60173,04871,91471,88569,264
69,22367,910

*

2

*

*

*
*

*,2

Kingfisher plc
Persimmon plc
Rightmove plc
Land Securities Group plc
Antofagasta plc
Phoenix Group Holdings plc
Weir Group plc
Barratt Developments plc
Beazley plc
Coca-Cola HBC AG
DS Smith plc
AVEVA Group plc
ConvaTec Group plc
Berkeley Group Holdings plc
Johnson Matthey plc
abrdn plc
British Land Co. plc
J Sainsbury plc
Taylor Wimpey plc
HomeServe plc
Spectris plc
IG Group Holdings plc
IMI plc
Wise plc Class A
Diploma plc
Hiscox Ltd.
B&M European Value Retail SA
Intermediate Capital Group plc
Investec plc
Dechra Pharmaceuticals plc
Hargreaves Lansdown plc
UNITE Group plc
Tate & Lyle plc
Harbour Energy plc
Inchcape plc
Endeavour Mining plc
Man Group plc
Howden Joinery Group plc
Ocado Group plc
Direct Line Insurance Group plc
Tritax Big Box REIT plc
Schroders plc
ITV plc
JD Sports Fashion plc
Bellway plc
Rotork plc
Pennon Group plc
Derwent London plc
Games Workshop Group plc
Drax Group plc
Marks & Spencer Group plc
Indivior plc
QinetiQ Group plc
Hikma Pharmaceuticals plc
Greggs plc
Energean plc
Britvic plc
Mediclinic International plc
Serco Group plc
Big Yellow Group plc
Safestore Holdings plc
LXI REIT plc
Balfour Beatty plc
Watches of Switzerland Group plc
LondonMetric Property plc
International Distributions Services plc
Travis Perkins plc－ 219 －

SharesMarketValue($000)

26,458,786
4,232,317
11,129,235
9,539,445
4,616,998
9,823,635
3,460,588
13,581,837
8,021,366
2,617,485
17,067,432
1,583,884
21,714,169
1,363,403
2,413,289
28,745,815
12,392,475
22,968,674
46,881,682
3,659,903
1,411,456
5,323,460
3,429,680
6,201,274
1,623,376
4,481,508
12,405,865
3,718,645
8,867,972
1,468,848
5,041,906
4,274,772
5,359,647
9,872,070
5,004,594
2,446,584
16,961,329
7,121,002
7,693,810
17,646,382
25,017,550
8,759,359
49,733,711
32,844,221
1,652,159
11,452,159
3,489,491
1,352,242
436,684
5,333,791
26,190,804
1,670,781
7,585,896
2,147,123
1,327,658
1,814,403
3,532,769
5,182,532
15,748,236
2,269,633
2,751,322
20,158,212
8,148,695
3,096,089
12,736,764
11,712,058
2,849,163

66,476
63,332
62,67162,37762,216
61,14260,29758,58057,52857,17556,91956,68454,33454,24653,56952,38051,985
51,19950,404
49,81348,92048,55748,313
47,234
46,174
46,16745,84745,28144,444
44,15744,064
43,66743,06642,84342,69442,55442,193
41,947
41,71040,77140,22739,33038,29336,70135,13733,56733,533
33,46732,05431,851
31,71931,64731,26830,822
30,777
29,82329,50629,482
29,45429,20528,50528,141
27,91927,60727,31327,09426,853

３．バンガード®・トータル・インターナショナル・ストックETF

Virgin Money UK plc
Plus500 Ltd.
Genus plc
Hays plc*
Oxford Nanopore Technologies plc
Grainger plc
Assura plc*
SSP Group plc*,1
TUI AG
Cranswick plc
Micro Focus International plc*
Playtech plc
Spirent Communications plc
OSB Group plc*,2
Network International Holdings plc*,2
Trainline plc
Euromoney Institutional Investor plc
Primary Health Properties plc*
WH Smith plc
Close Brothers Group plc
Grafton Group plc
TP ICAP Group plc
Telecom Plus plc
Softcat plc
Dr. Martens plc
Computacenter plc
Future plc
Victrex plc
Pets at Home Group plc*,1
International Consolidated Airlines Group SA
Fresnillo plc
2
Quilter plc
Pagegroup plc
1
Vistry Group plc
Great Portland Estates plc*
easyJet plc
1
Supermarket Income REIT plc
CRH plc2
Airtel Africa plc*
Darktrace plc
Lancashire Holdings Ltd.
Rathbones Group plc
Renishaw plc*,2
Deliveroo plc Class A*
Frasers Group plc
Savills plc*
Carnival plc
Paragon Banking Group plc
Diversified Energy Co. plc
Oxford Instruments plc
Shaftesbury plc
Mitie Group plc
Dunelm Group plc
Centamin plc
Redrow plc
Bodycote plc*
IWG plc*
John Wood Group plc
Moneysupermarket.com Group plc*
S4 Capital plc*
Helios Towers plc
Ashmore Group plc
AJ Bell plc*
National Express Group plc
2
Biffa plc
Domino's Pizza Group plc*,1,2
Countryside Partnerships plc

SharesMarketValue($000)

16,582,098
1,245,809
878,721
20,346,127
8,487,726
9,758,549
39,181,256
10,519,249
16,142,642
705,256
4,030,513
4,031,901
8,065,471
4,986,188
6,311,906
6,136,469
1,405,806
17,876,836
1,680,863
2,007,369
2,826,896
10,475,911
878,592
1,661,261
7,495,324
1,022,515
1,504,927
1,106,125
6,346,369
14,838,572
2,451,490
18,325,758
4,178,963
2,899,622
3,400,018
4,960,301
16,514,851
525,568
14,526,264
4,572,282
3,263,064
856,837
456,197
17,545,004
2,284,053
1,780,862
2,094,853
3,300,104
10,772,910
698,006
3,633,904
18,460,719
1,499,641
14,500,714
3,051,696
2,567,658
9,584,039
8,967,046
6,842,373
7,128,340
9,991,461
6,018,634
3,806,765
7,197,205
2,950,424
5,360,368
5,689,512

25,84525,77325,68125,65325,56825,37325,104
24,46024,362
24,07924,032
23,95823,942
23,762
23,63723,354
23,346
22,77722,724
22,61522,38122,094
21,35921,34521,316
21,21621,091
21,00820,984
20,643
20,496
20,313
20,157
20,06420,042
19,75019,415
18,88018,80318,715
18,51818,41618,306
17,571
16,948
16,826
16,644
16,146
15,553
15,266
15,261
15,156
14,886
14,741
14,685
14,604
14,487
14,41814,39314,36014,356
14,253
14,15913,952
13,885
13,863
13,861

2

JTC plc
Chemring Group plc
Coats Group plc*
Ascential plc
Redde Northgate plc
Capital & Counties Properties plc
Bank of Georgia Group plc
Hill & Smith Holdings plc
Firstgroup plc*
Capricorn Energy plc
Sirius Real Estate Ltd.
Ninety One plc
Premier Foods plc
Bytes Technology Group plc
Vesuvius plc
IntegraFin Holdings plc*
Babcock International Group plc
Kainos Group plc
1
Hammerson plc
Morgan Advanced Materials plc
Essentra plc
1
Home REIT plc
Clarkson plc
TBC Bank Group plc
Currys plc*
Auction Technology Group plc*
C&C Group plc
Morgan Sindall Group plc
2
Ibstock plc*,2
Spire Healthcare Group plc
Just Group plc
Genuit Group plc
NCC Group plc*,1
Tullow Oil plc
Workspace Group plc
Marshalls plc
IP Group plc
Volution Group plc
Senior plc
2
Petershill Partners plc
FDM Group Holdings plc*
Elementis plc*,1
THG plc Class B
Liontrust Asset Management plc
2
Bridgepoint Group plc
Crest Nicholson Holdings plc*
Molten Ventures plc
UK Commercial Property REIT Ltd.
Jupiter Fund Management plc*
Petrofac Ltd.
Picton Property Income Ltd.
Keller Group plc
2
ContourGlobal plc
2
TI Fluid Systems plc
Hilton Food Group plc
Synthomer plc
Provident Financial plc
Balanced Commercial Property Trust Ltd.
RHI Magnesita NV*,1,2
Aston Martin Lagonda Global Holdings plc*
Capita plc*,1
ASOS plc*
J D Wetherspoon plc*
Moonpig Group plc
Halfords Group plc*
Greencore Group plc*
PureTech Health plc－ 220 －

SharesMarketValue($000)

1,722,163
3,802,501
18,833,740
5,690,605
3,192,777
9,955,641
493,672
1,064,158
9,932,322
4,118,096
14,392,820
4,903,982
9,478,897
2,699,746
2,853,964
3,818,616
3,411,368
745,633
48,254,093
3,717,913
4,010,860
10,689,921
325,678
459,146
13,190,025
1,147,627
5,124,217
531,194
5,200,569
3,684,058
13,607,610
3,080,143
3,905,905
19,122,403
1,884,837
3,035,748
12,970,184
2,462,589
5,780,258
3,774,161
1,136,036
7,742,344
12,990,101
807,972
3,382,077
3,295,278
2,017,928
10,008,872
5,883,370
5,571,866
6,853,820
930,650
2,292,919
4,166,283
936,476
4,954,892
3,336,274
6,487,619
291,275
5,093,102
21,883,558
929,053
1,144,750
3,725,000
2,814,862
7,071,339
2,035,918

13,857
13,182
13,066
12,534
12,211
12,211
12,045
12,02911,925
11,698
11,644
11,406
11,268
11,11811,087
11,016
10,775
10,587
10,57910,476
10,326
10,311
10,308
9,914
9,851
9,822
9,614
9,373
9,272
9,152
9,039
9,002
8,932
8,887
8,837
8,784
8,741
8,717
8,623
8,565
8,197
8,185
7,920
7,913
7,730
7,638
7,397
7,009
7,000
6,882
6,759
6,697
6,638
6,615
6,563
6,410
6,254
6,214
6,204
6,155
6,089
5,982
5,942
5,856
5,683
5,444
5,405

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

Trustpilot Group plc
AG Barr plc
PZ Cussons plc*,2
Wizz Air Holdings plc
Rentokil Initial plc ADR
Helical plc
Wickes Group plc
Devro plc*
888 Holdings plc
Ferrexpo plc*
Mitchells & Butlers plc
Avon Protection plc
2
CMC Markets plc
XP Power Ltd.
*
Alphawave IP Group plc*
Restaurant Group plc*
Oxford Biomedica plc
CLS Holdings plc*
Marston's plc*
SIG plc*,1
AO World plc
Hochschild Mining plc
2
Alfa Financial Software Holdings plc
Micro Focus International plc ADR
2Bakkavor Group plc*
Rank Group plc
RHI Magnesita NV*,1,3
NMC Health plc*,1Intu Properties plc
3
Evraz plc*,2,3
Finablr plc

SharesMarketValue($000)

4,341,690
1,044,732
2,307,114
269,620
168,230
1,333,586
3,318,768
2,239,534
4,213,152
3,801,154
3,272,984
360,5021,444,591
198,750
2,907,849
9,661,660
916,916
2,032,765
7,881,259
8,783,670
5,806,761
4,173,058
1,298,821
370,317
1,801,815
2,629,704
64,734
1,316,787
14,406,415
7,417,198
3,002,811

5,399
5,384
5,290
5,285
5,205
5,045
4,832
4,596
4,484
4,458
4,363
4,294
4,066
3,997
3,760
3,523
3,392
3,336
3,158
3,143
2,981
2,550
2,250
2,192
1,881
1,582
1,376
—
—
—
—

MarketValue($000)

79,498,380

7,948,248

Temporary Cash Investments (2.5%)
Money Market Fund (2.5%)
6,7
Vanguard Market Liquidity Fund, 3.117%(Cost $7,946,581)
Total Investments (101.0%)(Cost $343,069,776)
Other Assets and Liabilities—Net (-1.0%)
Net Assets (100%)

322,228,389(3,317,065)
318,911,324

Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is$4,138,456,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may
be sold in transactions exempt from registration, normally to qualified institutional buyers. At
October 31, 2022, the aggregate value was $8,246,843,000, representing 2.6% of net assets.
3 Security value determined using significant unobservable inputs.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts
managed by Vanguard. Rate shown is the 7-day yield.
7 Collateral of $4,456,888,000 was received for securities on loan.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depositary Receipt.
REIT—Real Estate Investment Trust.

31,535,675
Total Common Stocks(Cost $335,123,195)

Shares314,280,141－ 221 －