有価証券報告書(内国投資信託受益証券)-第21期(2021/10/27-2022/10/26)
海外株式インデックスMSCI-KOKUSAI(ヘッジあり)マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 2021年10月26日現在 | 2022年10月26日現在 | |
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 49,665,611 | 68,117,184 |
| コール・ローン | 390,550,490 | 1,167,168,322 |
| 株式 | 16,780,154,292 | 16,378,481,161 |
| 投資証券 | 396,395,818 | 376,675,031 |
| 派生商品評価勘定 | 10,472,882 | 42,304,567 |
| 未収入金 | 3,355,763 | 4,150,883 |
| 未収配当金 | 10,209,550 | 12,390,369 |
| 差入委託証拠金 | 357,963,641 | 385,736,522 |
| 流動資産合計 | 17,998,768,047 | 18,435,024,039 |
| 資産合計 | 17,998,768,047 | 18,435,024,039 |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 385,794,529 | 465,964,195 |
| 未払金 | 21,501,268 | 361,524,014 |
| 未払解約金 | 2,877,983 | 31,761,566 |
| 未払利息 | 156 | 1,898 |
| 流動負債合計 | 410,173,936 | 859,251,673 |
| 負債合計 | 410,173,936 | 859,251,673 |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 6,831,162,629 | 8,061,313,419 |
| 剰余金 | ||
| 剰余金又は欠損金(△) | 10,757,431,482 | 9,514,458,947 |
| 元本等合計 | 17,588,594,111 | 17,575,772,366 |
| 純資産合計 | 17,588,594,111 | 17,575,772,366 |
| 負債純資産合計 | 17,998,768,047 | 18,435,024,039 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。 |
| (1)金融商品取引所等に上場されている有価証券 | |
| 金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 | |
| (2)金融商品取引所等に上場されていない有価証券 | |
| 当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。 | |
| (3)時価が入手できなかった有価証券 | |
| 適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。 | |
| 2.デリバティブ等の評価基準及び評価方法 | (1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基礎となる事項 | 外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。 |
| (貸借対照表に関する注記) |
| 2021年10月26日現在 | 2022年10月26日現在 | ||
| 1. | 期首 | 2020年10月27日 | 2021年10月27日 |
| 期首元本額 | 5,875,608,160円 | 6,831,162,629円 | |
| 期首からの追加設定元本額 | 1,363,175,797円 | 1,837,477,067円 | |
| 期首からの一部解約元本額 | 407,621,328円 | 607,326,277円 | |
| 元本の内訳 ※ | |||
| インデックスファンド海外株式ヘッジあり(DC専用) | 5,349,584,556円 | 6,553,093,225円 | |
| インデックス・アセットバランス・オープン(適格機関投資家向け) | 324,670,953円 | 353,402,483円 | |
| アセット・ナビゲーション・ファンド(株式80) | 5,734,203円 | -円 | |
| アセット・ナビゲーション・ファンド(株式60) | 5,090,574円 | -円 | |
| アセット・ナビゲーション・ファンド(株式40) | 6,210,213円 | -円 | |
| アセット・ナビゲーション・ファンド(株式20) | 5,202,286円 | -円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式20) | 31,207,983円 | 36,886,955円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式40) | 90,331,157円 | 103,003,896円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式60) | 138,338,781円 | 155,066,780円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式80) | 132,630,704円 | 155,257,338円 | |
| インデックスファンド海外株式(ヘッジあり) | 742,161,219円 | 704,602,742円 | |
| 計 | 6,831,162,629円 | 8,061,313,419円 | |
| 2. | 受益権の総数 | 6,831,162,629口 | 8,061,313,419口 |
| ※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額 |
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 自 2020年10月27日 至 2021年10月26日 | 自 2021年10月27日 至 2022年10月26日 | |
| 金融商品に対する取組方針 | 当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。 | 同左 |
| 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。 | 同左 |
| 金融商品に係るリスク管理体制 | 運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。 | 同左 |
| Ⅱ金融商品の時価等に関する事項 |
| 2021年10月26日現在 | 2022年10月26日現在 | |
| 貸借対照表計上額、時価及びその差額 | 貸借対照表計上額は期末の時価で計上しているため、その差額はありません。 | 同左 |
| 時価の算定方法 | (1)有価証券 | (1)有価証券 |
| 売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。 | 同左 | |
| (2)デリバティブ取引 | (2)デリバティブ取引 | |
| 「デリバティブ取引等に関する注記」に記載しております。 | 同左 | |
| (3)上記以外の金融商品 | (3)上記以外の金融商品 | |
| 短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。 | 同左 | |
| 金融商品の時価等に関する事項についての補足説明 | 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 | 金融商品の時価の算定においては一定の前提条件等を採用しているため異なる前提条件等によった場合、当該価額が異なることもあります。 |
(有価証券に関する注記)
| (2021年10月26日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 3,639,777,594 |
| 投資証券 | 87,312,902 |
| 合計 | 3,727,090,496 |
| (2022年10月26日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | △2,999,946,385 |
| 投資証券 | △118,265,811 |
| 合計 | △3,118,212,196 |
| (注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。 |
取引の時価等に関する事項
| (株式関連) |
| (2021年10月26日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 421,562,260 | - | 430,330,782 | 8,768,522 | |
| 合計 | 421,562,260 | - | 430,330,782 | 8,768,522 | |
| (2022年10月26日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 935,552,532 | - | 947,120,951 | 11,568,419 | |
| 合計 | 935,552,532 | - | 947,120,951 | 11,568,419 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。 |
| 2.株価指数先物取引の残高は、契約額ベースで表示しております。 |
| 3.契約額等には手数料相当額を含んでおりません。 |
| また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。 |
| 4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (通貨関連) |
| (2021年10月26日現在) |
| (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 売建 | 17,203,273,601 | - | 17,587,363,770 | △384,090,169 | |
| 米ドル | 12,625,971,820 | - | 12,898,626,326 | △272,654,506 | |
| 加ドル | 596,310,418 | - | 619,065,088 | △22,754,670 | |
| ユーロ | 1,779,281,817 | - | 1,802,957,143 | △23,675,326 | |
| 英ポンド | 747,819,472 | - | 768,630,405 | △20,810,933 | |
| スイスフラン | 500,474,879 | - | 510,759,785 | △10,284,906 | |
| スウェーデンクローナ | 194,700,246 | - | 200,963,700 | △6,263,454 | |
| ノルウェークローネ | 34,615,995 | - | 37,133,538 | △2,517,543 | |
| デンマーククローネ | 140,710,687 | - | 142,559,187 | △1,848,500 | |
| 豪ドル | 359,651,044 | - | 376,188,313 | △16,537,269 | |
| ニュージーランドドル | 10,509,414 | - | 11,080,465 | △571,051 | |
| 香港ドル | 143,595,010 | - | 148,022,037 | △4,427,027 | |
| シンガポールドル | 52,432,965 | - | 53,524,336 | △1,091,371 | |
| イスラエルシュケル | 17,199,834 | - | 17,853,447 | △653,613 | |
| 合計 | 17,203,273,601 | - | 17,587,363,770 | △384,090,169 | |
| (2022年10月26日現在) |
| (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 売建 | 16,648,919,002 | - | 17,084,147,049 | △435,228,047 | |
| 米ドル | 12,465,226,169 | - | 12,786,033,348 | △320,807,179 | |
| 加ドル | 597,933,013 | - | 610,981,665 | △13,048,652 | |
| ユーロ | 1,507,050,964 | - | 1,559,577,519 | △52,526,555 | |
| 英ポンド | 697,749,185 | - | 721,896,836 | △24,147,651 | |
| スイスフラン | 488,239,847 | - | 497,278,664 | △9,038,817 | |
| スウェーデンクローナ | 159,512,748 | - | 162,456,634 | △2,943,886 | |
| ノルウェークローネ | 36,378,395 | - | 36,992,831 | △614,436 | |
| デンマーククローネ | 125,812,707 | - | 129,859,985 | △4,047,278 | |
| 豪ドル | 372,019,375 | - | 375,132,165 | △3,112,790 | |
| ニュージーランドドル | 6,765,143 | - | 6,893,513 | △128,370 | |
| 香港ドル | 111,683,012 | - | 113,846,601 | △2,163,589 | |
| シンガポールドル | 58,073,572 | - | 60,350,056 | △2,276,484 | |
| イスラエルシュケル | 22,474,872 | - | 22,847,232 | △372,360 | |
| 合計 | 16,648,919,002 | - | 17,084,147,049 | △435,228,047 | |
| (注)1.時価の算定方法 |
| (1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。 |
| ①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。 |
| ②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。 |
| (2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。 |
| (3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。 |
| 2.換算において円未満の端数は切り捨てております。 |
| 3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報) |
| 2021年10月26日現在 | 2022年10月26日現在 | ||
| 1口当たり純資産額 | 2.5748円 | 1口当たり純資産額 | 2.1803円 |
| (1万口当たり純資産額) | (25,748円) | (1万口当たり純資産額) | (21,803円) |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | APA CORP | 890 | 45.20 | 40,228.00 | |
| BAKER HUGHES CO | 2,439 | 26.10 | 63,657.90 | ||
| CHENIERE ENERGY INC | 606 | 169.28 | 102,583.68 | ||
| CHEVRON CORP | 4,580 | 174.93 | 801,179.40 | ||
| CONOCOPHILLIPS | 3,150 | 123.94 | 390,411.00 | ||
| COTERRA ENERGY INC | 2,100 | 30.15 | 63,315.00 | ||
| DEVON ENERGY CORPORATION | 1,500 | 75.51 | 113,265.00 | ||
| DIAMONDBACK ENERGY INC | 380 | 153.36 | 58,276.80 | ||
| EOG RESOURCES INC | 1,456 | 132.00 | 192,192.00 | ||
| EQT CORP | 870 | 39.60 | 34,452.00 | ||
| EXXON MOBIL CORP | 10,370 | 105.88 | 1,097,975.60 | ||
| HALLIBURTON CO | 2,436 | 34.98 | 85,211.28 | ||
| HESS CORP | 692 | 135.75 | 93,939.00 | ||
| KINDER MORGAN INC | 5,000 | 17.51 | 87,550.00 | ||
| MARATHON OIL CORP | 1,840 | 29.65 | 54,556.00 | ||
| MARATHON PETROLEUM CORP | 1,320 | 111.44 | 147,100.80 | ||
| OCCIDENTAL PETROLEUM CORP | 2,341 | 71.09 | 166,421.69 | ||
| ONEOK INC | 1,080 | 57.59 | 62,197.20 | ||
| PHILLIPS 66 | 1,179 | 100.22 | 118,159.38 | ||
| PIONEER NATURAL RESOURCES CO | 576 | 264.83 | 152,542.08 | ||
| SCHLUMBERGER LTD | 3,600 | 52.47 | 188,892.00 | ||
| TARGA RESOURCES CORP | 550 | 66.72 | 36,696.00 | ||
| TEXAS PACIFIC LAND CORP | 20 | 2,066.92 | 41,338.40 | ||
| VALERO ENERGY CORP | 990 | 126.80 | 125,532.00 | ||
| WILLIAMS COS INC | 2,980 | 31.85 | 94,913.00 | ||
| AIR PRODUCTS & CHEMICALS INC | 546 | 251.56 | 137,351.76 | ||
| ALBEMARLE CORP | 307 | 281.43 | 86,399.01 | ||
| ALCOA CORP | 470 | 41.49 | 19,500.30 | ||
| AMCOR PLC | 4,230 | 11.47 | 48,518.10 | ||
| AVERY DENNISON CORP | 196 | 177.01 | 34,693.96 | ||
| BALL CORP | 855 | 48.42 | 41,399.10 | ||
| CELANESE CORP | 251 | 96.02 | 24,101.02 | ||
| CF INDUSTRIES HOLDINGS INC | 510 | 107.70 | 54,927.00 | ||
| CLEVELAND-CLIFFS INC | 1,340 | 14.30 | 19,162.00 | ||
| CORTEVA INC | 1,796 | 64.96 | 116,668.16 | ||
| CROWN HOLDINGS INC | 298 | 70.69 | 21,065.62 | ||
| DOW INC | 1,710 | 47.85 | 81,823.50 | ||
| DUPONT DE NEMOURS INC | 1,231 | 56.96 | 70,117.76 | ||
| EASTMAN CHEMICAL COMPANY | 270 | 75.45 | 20,371.50 | ||
| ECOLAB INC | 590 | 152.99 | 90,264.10 | ||
| FMC CORP | 326 | 118.65 | 38,679.90 | ||
| FREEPORT-MCMORAN INC | 3,480 | 31.67 | 110,211.60 | ||
| INTERNATIONAL PAPER CO | 874 | 33.44 | 29,226.56 | ||
| INTL FLAVORS & FRAGRANCES | 609 | 96.16 | 58,561.44 | ||
| LINDE PLC | 1,240 | 288.18 | 357,343.20 | ||
| LYONDELLBASELL INDU-CL A | 648 | 81.90 | 53,071.20 | ||
| MARTIN MARIETTA MATERIALS | 144 | 332.79 | 47,921.76 | ||
| MOSAIC CO/THE | 882 | 53.63 | 47,301.66 | ||
| NEWMONT CORP | 1,958 | 42.72 | 83,645.76 | ||
| NUCOR CORP | 677 | 136.51 | 92,417.27 | ||
| PACKAGING CORP OF AMERICA | 240 | 115.93 | 27,823.20 | ||
| PPG INDUSTRIES INC | 560 | 112.96 | 63,257.60 | ||
| RPM INTERNATIONAL INC | 385 | 92.87 | 35,754.95 | ||
| SEALED AIR CORP | 300 | 47.62 | 14,286.00 | ||
| SHERWIN-WILLIAMS CO/THE | 590 | 220.20 | 129,918.00 | ||
| STEEL DYNAMICS INC | 451 | 97.71 | 44,067.21 | ||
| VULCAN MATERIALS CO | 335 | 162.28 | 54,363.80 | ||
| WESTROCK CO | 562 | 33.48 | 18,815.76 | ||
| 3M CO | 1,310 | 118.50 | 155,235.00 | ||
| ALLEGION PLC | 231 | 97.54 | 22,531.74 | ||
| AMETEK INC | 551 | 123.04 | 67,795.04 | ||
| BOEING CO/THE | 1,404 | 146.65 | 205,896.60 | ||
| CARLISLE COS INC | 130 | 282.01 | 36,661.30 | ||
| CARRIER GLOBAL CORP | 2,126 | 37.29 | 79,278.54 | ||
| CATERPILLAR INC | 1,290 | 194.84 | 251,343.60 | ||
| CUMMINS INC | 357 | 234.68 | 83,780.76 | ||
| DEERE & CO | 710 | 391.63 | 278,057.30 | ||
| DOVER CORP | 354 | 127.29 | 45,060.66 | ||
| EATON CORP PLC | 987 | 146.05 | 144,151.35 | ||
| EMERSON ELECTRIC CO | 1,440 | 84.55 | 121,752.00 | ||
| FASTENAL CO | 1,443 | 47.20 | 68,109.60 | ||
| FORTIVE CORP | 784 | 63.91 | 50,105.44 | ||
| FORTUNE BRANDS HOME & SECURI | 347 | 58.83 | 20,414.01 | ||
| GENERAC HOLDINGS INC | 147 | 121.29 | 17,829.63 | ||
| GENERAL DYNAMICS CORP | 618 | 245.75 | 151,873.50 | ||
| GENERAL ELECTRIC CO | 2,660 | 73.00 | 194,180.00 | ||
| HEICO CORP-CLASS A | 253 | 125.43 | 31,733.79 | ||
| HONEYWELL INTERNATIONAL INC | 1,660 | 189.65 | 314,819.00 | ||
| HOWMET AEROSPACE INC | 1,146 | 35.57 | 40,763.22 | ||
| HUNTINGTON INGALLS INDUSTRIE | 117 | 252.71 | 29,567.07 | ||
| IDEX CORP | 206 | 212.34 | 43,742.04 | ||
| ILLINOIS TOOL WORKS | 765 | 205.87 | 157,490.55 | ||
| INGERSOLL-RAND INC | 1,003 | 48.89 | 49,036.67 | ||
| JARDINE MATHESON HLDGS LTD | 500 | 45.07 | 22,535.00 | ||
| JOHNSON CONTROLS INTERNATION | 1,682 | 57.18 | 96,176.76 | ||
| L3HARRIS TECHNOLOGIES INC | 516 | 248.23 | 128,086.68 | ||
| LENNOX INTERNATIONAL INC | 80 | 235.55 | 18,844.00 | ||
| LOCKHEED MARTIN CORP | 600 | 460.15 | 276,090.00 | ||
| MASCO CORP | 490 | 48.34 | 23,686.60 | ||
| NORDSON CORP | 120 | 223.46 | 26,815.20 | ||
| NORTHROP GRUMMAN CORP | 370 | 526.75 | 194,897.50 | ||
| OTIS WORLDWIDE CORP | 1,077 | 68.85 | 74,151.45 | ||
| OWENS CORNING | 242 | 89.39 | 21,632.38 | ||
| PACCAR INC | 845 | 91.74 | 77,520.30 | ||
| PARKER HANNIFIN CORP | 317 | 281.86 | 89,349.62 | ||
| PENTAIR PLC | 520 | 42.23 | 21,959.60 | ||
| PLUG POWER INC | 1,148 | 16.57 | 19,022.36 | ||
| QUANTA SERVICES INC | 370 | 142.35 | 52,669.50 | ||
| RAYTHEON TECHNOLOGIES CORP | 3,720 | 88.36 | 328,699.20 | ||
| ROCKWELL AUTOMATION INC | 283 | 241.65 | 68,386.95 | ||
| SENSATA TECHNOLOGIES HOLDING | 358 | 39.46 | 14,126.68 | ||
| SMITH (A.O.) CORP | 270 | 52.10 | 14,067.00 | ||
| SNAP-ON INC | 152 | 218.24 | 33,172.48 | ||
| STANLEY BLACK & DECKER INC | 421 | 78.89 | 33,212.69 | ||
| TEXTRON INC | 508 | 64.37 | 32,699.96 | ||
| TRANE TECHNOLOGIES PLC | 554 | 153.96 | 85,293.84 | ||
| TRANSDIGM GROUP INC | 130 | 555.04 | 72,155.20 | ||
| UNITED RENTALS INC | 170 | 294.94 | 50,139.80 | ||
| WABTEC CORP | 412 | 89.98 | 37,071.76 | ||
| WW GRAINGER INC | 107 | 530.80 | 56,795.60 | ||
| XYLEM INC | 420 | 98.22 | 41,252.40 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | 365 | 101.48 | 37,040.20 | ||
| CINTAS CORP | 220 | 410.39 | 90,285.80 | ||
| CLARIVATE PLC | 1,013 | 10.13 | 10,261.69 | ||
| COPART INC | 510 | 113.63 | 57,951.30 | ||
| COSTAR GROUP INC | 950 | 74.50 | 70,775.00 | ||
| EQUIFAX INC | 288 | 161.48 | 46,506.24 | ||
| JACOBS SOLUTIONS INC | 300 | 112.59 | 33,777.00 | ||
| LEIDOS HOLDINGS INC | 309 | 97.31 | 30,068.79 | ||
| REPUBLIC SERVICES INC | 580 | 135.13 | 78,375.40 | ||
| ROBERT HALF INTL INC | 290 | 74.75 | 21,677.50 | ||
| ROLLINS INC | 540 | 35.94 | 19,407.60 | ||
| TRANSUNION | 455 | 57.39 | 26,112.45 | ||
| VERISK ANALYTICS INC | 370 | 173.82 | 64,313.40 | ||
| WASTE CONNECTIONS INC | 680 | 132.58 | 90,154.40 | ||
| WASTE MANAGEMENT INC | 1,010 | 165.05 | 166,700.50 | ||
| C.H. ROBINSON WORLDWIDE INC | 300 | 94.80 | 28,440.00 | ||
| CSX CORP | 5,200 | 28.76 | 149,552.00 | ||
| DELTA AIR LINES INC | 276 | 33.90 | 9,356.40 | ||
| EXPEDITORS INTL WASH INC | 427 | 96.03 | 41,004.81 | ||
| FEDEX CORP | 590 | 155.80 | 91,922.00 | ||
| GRAB HOLDINGS LTD - CL A | 3,920 | 2.40 | 9,408.00 | ||
| HUNT (JB) TRANSPRT SVCS INC | 219 | 167.23 | 36,623.37 | ||
| KNIGHT-SWIFT TRANSPORTATION | 463 | 48.10 | 22,270.30 | ||
| LYFT INC-A | 641 | 14.81 | 9,493.21 | ||
| NORFOLK SOUTHERN CORP | 601 | 215.77 | 129,677.77 | ||
| OLD DOMINION FREIGHT LINE | 230 | 274.03 | 63,026.90 | ||
| SOUTHWEST AIRLINES CO | 466 | 34.62 | 16,132.92 | ||
| UBER TECHNOLOGIES INC | 3,643 | 28.36 | 103,315.48 | ||
| UNION PACIFIC CORP | 1,530 | 194.61 | 297,753.30 | ||
| UNITED PARCEL SERVICE-CL B | 1,800 | 167.00 | 300,600.00 | ||
| APTIV PLC | 693 | 90.30 | 62,577.90 | ||
| BORGWARNER INC | 614 | 36.36 | 22,325.04 | ||
| FORD MOTOR COMPANY | 9,762 | 12.83 | 125,246.46 | ||
| GENERAL MOTORS CORP | 3,408 | 37.01 | 126,130.08 | ||
| LEAR CORP | 167 | 136.19 | 22,743.73 | ||
| LUCID GROUP INC | 1,261 | 13.92 | 17,553.12 | ||
| RIVIAN AUTOMOTIVE INC-A | 870 | 34.49 | 30,006.30 | ||
| TESLA INC | 6,480 | 222.41 | 1,441,249.20 | ||
| DR HORTON INC | 790 | 75.41 | 59,573.90 | ||
| GARMIN LTD | 360 | 84.89 | 30,560.40 | ||
| HASBRO INC | 280 | 66.97 | 18,751.60 | ||
| LENNAR CORP-CL A | 603 | 78.60 | 47,395.80 | ||
| LULULEMON ATHLETICA INC | 280 | 320.63 | 89,776.40 | ||
| MOHAWK INDUSTRIES INC | 125 | 100.24 | 12,530.00 | ||
| NEWELL BRANDS INC | 1,116 | 15.72 | 17,543.52 | ||
| NIKE INC -CL B | 3,080 | 91.72 | 282,497.60 | ||
| NVR INC | 7 | 4,278.07 | 29,946.49 | ||
| PULTE GROUP INC | 610 | 39.55 | 24,125.50 | ||
| VF CORP | 800 | 28.63 | 22,904.00 | ||
| WHIRLPOOL CORP | 176 | 137.00 | 24,112.00 | ||
| AIRBNB INC-CLASS A | 890 | 118.45 | 105,420.50 | ||
| ARAMARK | 646 | 35.04 | 22,635.84 | ||
| BOOKING HOLDINGS INC | 102 | 1,874.61 | 191,210.22 | ||
| CAESARS ENTERTAINMENT INC | 521 | 42.49 | 22,137.29 | ||
| CARNIVAL CORP | 2,298 | 8.62 | 19,808.76 | ||
| CHIPOTLE MEXICAN GRILL INC | 70 | 1,584.02 | 110,881.40 | ||
| DARDEN RESTAURANTS INC | 311 | 135.97 | 42,286.67 | ||
| DOMINO'S PIZZA INC | 93 | 328.88 | 30,585.84 | ||
| EXPEDIA GROUP INC | 397 | 98.71 | 39,187.87 | ||
| HILTON WORLDWIDE HOLDINGS IN | 660 | 130.64 | 86,222.40 | ||
| LAS VEGAS SANDS CORP | 909 | 34.77 | 31,605.93 | ||
| MARRIOTT INTERNATIONAL-CL A | 680 | 155.43 | 105,692.40 | ||
| MCDONALD'S CORP | 1,830 | 255.73 | 467,985.90 | ||
| MGM RESORTS INTERNATIONAL | 761 | 34.19 | 26,018.59 | ||
| ROYAL CARIBBEAN CRUISES LTD | 430 | 50.90 | 21,887.00 | ||
| STARBUCKS CORP | 2,770 | 85.21 | 236,031.70 | ||
| VAIL RESORTS INC | 122 | 219.10 | 26,730.20 | ||
| WYNN RESORTS LTD | 353 | 57.44 | 20,276.32 | ||
| YUM! BRANDS INC | 724 | 111.24 | 80,537.76 | ||
| ACTIVISION BLIZZARD INC | 1,910 | 72.50 | 138,475.00 | ||
| ALPHABET INC-CL A | 14,740 | 104.48 | 1,540,035.20 | ||
| ALPHABET INC-CL C | 13,920 | 104.93 | 1,460,625.60 | ||
| AMC ENTERTAINMENT HLDS-CL A | 1,331 | 6.75 | 8,984.25 | ||
| CABLE ONE INC | 17 | 800.99 | 13,616.83 | ||
| CHARTER COMMUNICATION-A | 295 | 346.71 | 102,279.45 | ||
| COMCAST CORP-CLASS A | 10,850 | 31.56 | 342,426.00 | ||
| DISH NETWORK CORP-A | 595 | 14.95 | 8,895.25 | ||
| ELECTRONIC ARTS INC | 695 | 127.74 | 88,779.30 | ||
| FOX CORP - CLASS A | 1,043 | 29.84 | 31,123.12 | ||
| IAC INC | 168 | 50.28 | 8,447.04 | ||
| INTERPUBLIC GROUP OF COS INC | 932 | 30.07 | 28,025.24 | ||
| LIBERTY BROADBAND-C | 290 | 79.41 | 23,028.90 | ||
| LIBERTY MEDIA COR-SIRIUSXM C | 623 | 42.31 | 26,359.13 | ||
| LIBERTY MEDIA CORP-LIBERTY-C | 514 | 59.01 | 30,331.14 | ||
| LIVE NATION ENTERTAINMENT IN | 399 | 81.71 | 32,602.29 | ||
| MATCH GROUP INC | 682 | 45.43 | 30,983.26 | ||
| META PLATFORMS INC-CLASS A | 5,620 | 137.51 | 772,806.20 | ||
| NETFLIX INC | 1,070 | 291.02 | 311,391.40 | ||
| NEWS CORP - CLASS A | 1,331 | 17.17 | 22,853.27 | ||
| OMNICOM GROUP | 510 | 71.71 | 36,572.10 | ||
| PARAMOUNT GLOBAL | 1,604 | 19.67 | 31,550.68 | ||
| PINTEREST INC- CLASS A | 1,316 | 22.59 | 29,728.44 | ||
| ROBLOX CORP -CLASS A | 900 | 45.71 | 41,139.00 | ||
| ROKU INC | 306 | 55.34 | 16,934.04 | ||
| SEA LTD-ADR | 950 | 50.01 | 47,509.50 | ||
| SNAP INC - A | 2,685 | 9.60 | 25,776.00 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 417 | 125.03 | 52,137.51 | ||
| THE WALT DISNEY CO. | 4,440 | 104.36 | 463,358.40 | ||
| TRADE DESK INC/THE -CLASS A | 1,090 | 57.84 | 63,045.60 | ||
| TWITTER INC | 1,690 | 52.78 | 89,198.20 | ||
| WARNER BROS DISCOVERY INC | 5,845 | 13.57 | 79,316.65 | ||
| ZOOMINFO TECHNOLOGIES INC | 594 | 46.68 | 27,727.92 | ||
| ADVANCE AUTO PARTS INC | 133 | 181.40 | 24,126.20 | ||
| AMAZON.COM INC | 22,480 | 120.60 | 2,711,088.00 | ||
| AUTOZONE INC | 52 | 2,439.89 | 126,874.28 | ||
| BATH & BODY WORKS INC | 593 | 34.70 | 20,577.10 | ||
| BEST BUY CO INC | 559 | 65.69 | 36,720.71 | ||
| BURLINGTON STORES INC | 158 | 140.47 | 22,194.26 | ||
| CARMAX INC | 443 | 61.85 | 27,399.55 | ||
| CHEWY INC - CLASS A | 225 | 39.79 | 8,952.75 | ||
| DOLLAR GENERAL CORP/OLD | 568 | 250.46 | 142,261.28 | ||
| DOLLAR TREE INC | 576 | 153.90 | 88,646.40 | ||
| DOORDASH INC - A | 460 | 47.46 | 21,831.60 | ||
| EBAY INC | 1,260 | 38.97 | 49,102.20 | ||
| ETSY INC | 348 | 103.24 | 35,927.52 | ||
| GENUINE PARTS CO | 390 | 171.65 | 66,943.50 | ||
| HOME DEPOT INC | 2,520 | 290.26 | 731,455.20 | ||
| LKQ CORP | 715 | 53.90 | 38,538.50 | ||
| LOWE'S COS INC | 1,550 | 193.85 | 300,467.50 | ||
| MERCADOLIBRE INC | 110 | 862.97 | 94,926.70 | ||
| O'REILLY AUTOMOTIVE INC | 162 | 775.73 | 125,668.26 | ||
| POOL CORP | 94 | 298.54 | 28,062.76 | ||
| ROSS STORES INC | 790 | 93.07 | 73,525.30 | ||
| TARGET CORP | 1,110 | 165.80 | 184,038.00 | ||
| TJX COMPANIES INC | 2,923 | 70.46 | 205,954.58 | ||
| TRACTOR SUPPLY COMPANY | 288 | 214.29 | 61,715.52 | ||
| ULTA BEAUTY INC | 130 | 395.40 | 51,402.00 | ||
| WAYFAIR INC- CLASS A | 198 | 34.52 | 6,834.96 | ||
| COSTCO WHOLESALE CORP | 1,090 | 499.06 | 543,975.40 | ||
| KROGER CO | 1,720 | 44.77 | 77,004.40 | ||
| SYSCO CORP | 1,260 | 82.52 | 103,975.20 | ||
| WALGREENS BOOTS ALLIANCE INC | 1,889 | 35.52 | 67,097.28 | ||
| WALMART INC | 3,750 | 140.07 | 525,262.50 | ||
| ALTRIA GROUP INC | 4,519 | 45.74 | 206,699.06 | ||
| ARCHER-DANIELS-MIDLAND CO | 1,431 | 91.14 | 130,421.34 | ||
| BROWN-FORMAN CORP-CLASS B | 757 | 66.82 | 50,582.74 | ||
| BUNGE LTD | 384 | 91.97 | 35,316.48 | ||
| CAMPBELL SOUP CO | 618 | 51.16 | 31,616.88 | ||
| COCA-COLA CO/THE | 10,170 | 58.95 | 599,521.50 | ||
| COCA-COLA EUROPACIFIC PARTNE | 578 | 46.82 | 27,061.96 | ||
| CONAGRA BRANDS INC | 1,363 | 35.04 | 47,759.52 | ||
| CONSTELLATION BRANDS INC-A | 400 | 238.75 | 95,500.00 | ||
| GENERAL MILLS INC | 1,530 | 78.30 | 119,799.00 | ||
| HERSHEY CO/THE | 373 | 234.12 | 87,326.76 | ||
| HORMEL FOODS CORP | 696 | 45.16 | 31,431.36 | ||
| JM SMUCKER CO/THE | 281 | 146.00 | 41,026.00 | ||
| KELLOGG CO | 581 | 74.09 | 43,046.29 | ||
| KEURIG DR PEPPER INC | 2,054 | 38.55 | 79,181.70 | ||
| KRAFT HEINZ CO/THE | 1,765 | 37.06 | 65,410.90 | ||
| MCCORMICK & CO-NON VTG SHRS | 634 | 76.13 | 48,266.42 | ||
| MOLSON COORS BEVERAGE CO - B | 389 | 50.57 | 19,671.73 | ||
| MONDELEZ INTERNATIONAL INC | 3,412 | 59.31 | 202,365.72 | ||
| MONSTER BEVERAGE CORP | 983 | 91.66 | 90,101.78 | ||
| PEPSICO INC | 3,400 | 178.27 | 606,118.00 | ||
| PHILIP MORRIS INTERNATIONAL | 3,810 | 88.50 | 337,185.00 | ||
| TYSON FOODS INC-CL A | 731 | 67.03 | 48,998.93 | ||
| CHURCH & DWIGHT CO INC | 624 | 75.62 | 47,186.88 | ||
| CLOROX COMPANY | 311 | 140.46 | 43,683.06 | ||
| COLGATE-PALMOLIVE CO | 1,930 | 72.76 | 140,426.80 | ||
| ESTEE LAUDER COMPANIES-CL A | 560 | 205.12 | 114,867.20 | ||
| KIMBERLY-CLARK CORP | 872 | 119.49 | 104,195.28 | ||
| PROCTER & GAMBLE CO | 5,930 | 130.86 | 775,999.80 | ||
| ABBOTT LABORATORIES | 4,290 | 97.95 | 420,205.50 | ||
| ABIOMED INC | 101 | 264.29 | 26,693.29 | ||
| ALIGN TECHNOLOGY INC | 189 | 217.98 | 41,198.22 | ||
| AMERISOURCEBERGEN CORP | 379 | 152.77 | 57,899.83 | ||
| BAXTER INTERNATIONAL INC | 1,263 | 57.11 | 72,129.93 | ||
| BECTON DICKINSON AND CO | 720 | 225.70 | 162,504.00 | ||
| BOSTON SCIENTIFIC CORP | 3,515 | 41.30 | 145,169.50 | ||
| CARDINAL HEALTH INC | 643 | 73.72 | 47,401.96 | ||
| CENTENE CORP | 1,485 | 83.63 | 124,190.55 | ||
| CIGNA CORP | 780 | 310.92 | 242,517.60 | ||
| COOPER COS INC/THE | 138 | 265.26 | 36,605.88 | ||
| CVS HEALTH CORP | 3,220 | 92.22 | 296,948.40 | ||
| DENTSPLY SIRONA INC | 651 | 30.31 | 19,731.81 | ||
| DEXCOM INC | 910 | 100.95 | 91,864.50 | ||
| EDWARDS LIFESCIENCES CORP | 1,540 | 85.70 | 131,978.00 | ||
| ELEVANCE HEALTH INC | 590 | 523.95 | 309,130.50 | ||
| HCA HEALTHCARE INC | 570 | 214.40 | 122,208.00 | ||
| HENRY SCHEIN INC | 310 | 69.67 | 21,597.70 | ||
| HOLOGIC INC | 616 | 65.30 | 40,224.80 | ||
| HUMANA INC | 310 | 529.46 | 164,132.60 | ||
| IDEXX LABORATORIES INC | 195 | 352.35 | 68,708.25 | ||
| INSULET CORP | 183 | 238.03 | 43,559.49 | ||
| INTUITIVE SURGICAL INC | 850 | 237.87 | 202,189.50 | ||
| LABORATORY CRP OF AMER HLDGS | 228 | 228.21 | 52,031.88 | ||
| MASIMO CORP | 158 | 134.98 | 21,326.84 | ||
| MCKESSON CORP | 360 | 382.43 | 137,674.80 | ||
| MEDTRONIC PLC | 3,200 | 84.50 | 270,400.00 | ||
| MOLINA HEALTHCARE INC | 160 | 366.25 | 58,600.00 | ||
| NOVOCURE LTD | 202 | 66.91 | 13,515.82 | ||
| QUEST DIAGNOSTICS | 309 | 144.05 | 44,511.45 | ||
| RESMED INC | 359 | 229.98 | 82,562.82 | ||
| STERIS PLC | 230 | 171.90 | 39,537.00 | ||
| STRYKER CORP | 810 | 224.62 | 181,942.20 | ||
| TELADOC HEALTH INC | 390 | 26.75 | 10,432.50 | ||
| TELEFLEX INC | 138 | 204.39 | 28,205.82 | ||
| UNITEDHEALTH GROUP INC | 2,310 | 540.22 | 1,247,908.20 | ||
| UNIVERSAL HEALTH SERVICES-B | 184 | 96.68 | 17,789.12 | ||
| VEEVA SYSTEMS INC-CLASS-A | 354 | 166.68 | 59,004.72 | ||
| ZIMMER BIOMET HOLDINGS INC | 542 | 110.73 | 60,015.66 | ||
| ABBVIE INC | 4,360 | 149.82 | 653,215.20 | ||
| AGILENT TECHNOLOGIES INC | 774 | 134.50 | 104,103.00 | ||
| ALNYLAM PHARMACEUTICALS INC | 289 | 198.56 | 57,383.84 | ||
| AMGEN INC | 1,310 | 259.99 | 340,586.90 | ||
| AVANTOR INC | 1,461 | 20.53 | 29,994.33 | ||
| BIO-RAD LABORATORIES-A | 64 | 389.00 | 24,896.00 | ||
| BIO-TECHNE CORP | 97 | 296.60 | 28,770.20 | ||
| BIOGEN INC | 355 | 273.56 | 97,113.80 | ||
| BIOMARIN PHARMACEUTICAL INC | 488 | 91.47 | 44,637.36 | ||
| BRISTOL-MYERS SQUIBB CO | 5,260 | 72.77 | 382,770.20 | ||
| CATALENT INC | 429 | 71.36 | 30,613.44 | ||
| CHARLES RIVER LABORATORIES | 125 | 219.12 | 27,390.00 | ||
| DANAHER CORP | 1,700 | 251.87 | 428,179.00 | ||
| ELANCO ANIMAL HEALTH INC | 880 | 13.31 | 11,712.80 | ||
| ELI LILLY & CO | 1,990 | 351.31 | 699,106.90 | ||
| EXACT SCIENCES CORP | 426 | 33.38 | 14,219.88 | ||
| GILEAD SCIENCES INC | 3,060 | 69.60 | 212,976.00 | ||
| HORIZON THERAPEUTICS PLC | 519 | 66.13 | 34,321.47 | ||
| ILLUMINA INC | 387 | 230.12 | 89,056.44 | ||
| INCYTE CORP | 431 | 72.42 | 31,213.02 | ||
| IQVIA HOLDINGS INC | 460 | 197.65 | 90,919.00 | ||
| JAZZ PHARMACEUTICALS PLC | 140 | 137.62 | 19,266.80 | ||
| JOHNSON & JOHNSON | 6,490 | 170.71 | 1,107,907.90 | ||
| MERCK & CO. INC. | 6,230 | 97.71 | 608,733.30 | ||
| METTLER-TOLEDO INTERNATIONAL | 54 | 1,230.89 | 66,468.06 | ||
| MODERNA INC | 857 | 136.57 | 117,040.49 | ||
| NEUROCRINE BIOSCIENCES INC | 220 | 112.59 | 24,769.80 | ||
| PERKINELMER INC | 293 | 136.43 | 39,973.99 | ||
| PFIZER INC | 13,800 | 45.59 | 629,142.00 | ||
| REGENERON PHARMACEUTICALS | 270 | 747.33 | 201,779.10 | ||
| ROYALTY PHARMA PLC- CL A | 845 | 41.42 | 34,999.90 | ||
| SEAGEN INC | 340 | 128.77 | 43,781.80 | ||
| TEVA PHARMACEUTICAL-SP ADR | 3,353 | 8.57 | 28,735.21 | ||
| THERMO FISHER SCIENTIFIC INC | 970 | 514.62 | 499,181.40 | ||
| VERTEX PHARMACEUTICALS INC | 630 | 309.21 | 194,802.30 | ||
| VIATRIS INC | 3,111 | 9.78 | 30,425.58 | ||
| WATERS CORP | 151 | 296.81 | 44,818.31 | ||
| WEST PHARMACEUTICAL SERVICES | 199 | 249.21 | 49,592.79 | ||
| ZOETIS INC | 1,169 | 152.30 | 178,038.70 | ||
| BANK OF AMERICA CORP | 17,640 | 35.39 | 624,279.60 | ||
| CITIGROUP INC | 4,650 | 45.32 | 210,738.00 | ||
| CITIZENS FINANCIAL GROUP | 1,172 | 40.44 | 47,395.68 | ||
| FIFTH THIRD BANCORP | 1,734 | 35.35 | 61,296.90 | ||
| FIRST CITIZENS BCSHS -CL A | 30 | 847.92 | 25,437.60 | ||
| FIRST REPUBLIC BANK/CA | 438 | 117.40 | 51,421.20 | ||
| HUNTINGTON BANCSHARES INC | 3,576 | 14.84 | 53,067.84 | ||
| JPMORGAN CHASE & CO | 7,170 | 122.70 | 879,759.00 | ||
| KEYCORP | 2,531 | 17.77 | 44,975.87 | ||
| M & T BANK CORP | 450 | 163.50 | 73,575.00 | ||
| PNC FINANCIAL SERVICES GROUP | 990 | 163.22 | 161,587.80 | ||
| REGIONS FINANCIAL CORP | 2,407 | 21.23 | 51,100.61 | ||
| SIGNATURE BANK | 160 | 152.55 | 24,408.00 | ||
| SVB FINANCIAL GROUP | 143 | 239.50 | 34,248.50 | ||
| TRUIST FINANCIAL CORP | 3,120 | 43.85 | 136,812.00 | ||
| US BANCORP | 3,380 | 42.01 | 141,993.80 | ||
| WEBSTER FINANCIAL CORP | 500 | 52.87 | 26,435.00 | ||
| WELLS FARGO & CO | 9,210 | 45.37 | 417,857.70 | ||
| ALLY FINANCIAL INC | 670 | 27.12 | 18,170.40 | ||
| AMERICAN EXPRESS CO | 1,602 | 147.02 | 235,526.04 | ||
| AMERIPRISE FINANCIAL INC | 263 | 278.26 | 73,182.38 | ||
| APOLLO GLOBAL MANAGEMENT INC | 950 | 54.31 | 51,594.50 | ||
| BANK OF NEW YORK MELLON CORP | 1,990 | 41.60 | 82,784.00 | ||
| BERKSHIRE HATHAWAY INC-CL B | 3,170 | 289.24 | 916,890.80 | ||
| BLACKROCK INC | 360 | 635.94 | 228,938.40 | ||
| BLACKSTONE INC | 1,760 | 91.55 | 161,128.00 | ||
| CAPITAL ONE FINANCIAL CORP | 930 | 101.58 | 94,469.40 | ||
| CBOE GLOBAL MARKETS INC | 306 | 124.41 | 38,069.46 | ||
| CME GROUP INC | 870 | 175.80 | 152,946.00 | ||
| COINBASE GLOBAL INC -CLASS A | 310 | 75.05 | 23,265.50 | ||
| DISCOVER FINANCIAL SERVICES | 728 | 99.97 | 72,778.16 | ||
| EQUITABLE HOLDINGS INC | 960 | 29.36 | 28,185.60 | ||
| FACTSET RESEARCH SYSTEMS INC | 90 | 419.26 | 37,733.40 | ||
| FRANKLIN RESOURCES INC | 780 | 23.45 | 18,291.00 | ||
| FUTU HOLDINGS LTD-ADR | 139 | 32.94 | 4,578.66 | ||
| GOLDMAN SACHS GROUP INC | 830 | 332.40 | 275,892.00 | ||
| INTERCONTINENTAL EXCHANGE INC | 1,390 | 95.16 | 132,272.40 | ||
| INVESCO LTD | 990 | 15.05 | 14,899.50 | ||
| KKR & CO INC -A | 1,463 | 47.27 | 69,156.01 | ||
| LPL FINANCIAL HOLDINGS INC | 200 | 244.98 | 48,996.00 | ||
| MARKETAXESS HOLDINGS INC | 94 | 246.77 | 23,196.38 | ||
| MOODY'S CORP | 419 | 257.62 | 107,942.78 | ||
| MORGAN STANLEY | 3,190 | 80.51 | 256,826.90 | ||
| MSCI INC | 204 | 448.42 | 91,477.68 | ||
| NASDAQ INC | 867 | 60.55 | 52,496.85 | ||
| NORTHERN TRUST CORP | 508 | 82.02 | 41,666.16 | ||
| RAYMOND JAMES FINANCIAL INC | 480 | 104.78 | 50,294.40 | ||
| S&P GLOBAL INC | 840 | 312.03 | 262,105.20 | ||
| SCHWAB (CHARLES) CORP | 3,550 | 72.46 | 257,233.00 | ||
| SEI INVESTMENTS COMPANY | 347 | 48.99 | 16,999.53 | ||
| STATE STREET CORP | 955 | 72.05 | 68,807.75 | ||
| SYNCHRONY FINANCIAL | 1,226 | 34.95 | 42,848.70 | ||
| T ROWE PRICE GROUP INC | 480 | 108.69 | 52,171.20 | ||
| TRADEWEB MARKETS INC-CLASS A | 333 | 54.55 | 18,165.15 | ||
| AFLAC INC | 1,500 | 61.95 | 92,925.00 | ||
| ALLSTATE CORP | 660 | 124.65 | 82,269.00 | ||
| AMERICAN FINANCIAL GROUP INC | 204 | 133.26 | 27,185.04 | ||
| AMERICAN INTERNATIONAL GROUP | 1,940 | 54.29 | 105,322.60 | ||
| AON PLC | 531 | 280.00 | 148,680.00 | ||
| ARCH CAPITAL GROUP LTD | 955 | 49.22 | 47,005.10 | ||
| ARTHUR J GALLAGHER & CO | 544 | 175.42 | 95,428.48 | ||
| ASSURANT INC | 167 | 152.74 | 25,507.58 | ||
| BROWN & BROWN INC | 595 | 55.10 | 32,784.50 | ||
| CHUBB LTD | 1,070 | 201.43 | 215,530.10 | ||
| CINCINNATI FINANCIAL CORP | 382 | 98.95 | 37,798.90 | ||
| EVEREST RE GROUP LTD | 105 | 283.06 | 29,721.30 | ||
| FNF GROUP | 589 | 38.09 | 22,435.01 | ||
| GLOBE LIFE INC | 215 | 114.64 | 24,647.60 | ||
| HARTFORD FINANCIAL SVCS GRP | 827 | 69.49 | 57,468.23 | ||
| LINCOLN NATIONAL CORP | 407 | 52.74 | 21,465.18 | ||
| LOEWS CORP | 575 | 55.76 | 32,062.00 | ||
| MARKEL CORP | 34 | 1,153.46 | 39,217.64 | ||
| MARSH & MCLENNAN COS | 1,244 | 153.11 | 190,468.84 | ||
| METLIFE INC | 1,690 | 70.93 | 119,871.70 | ||
| PRINCIPAL FINANCIAL GROUP | 658 | 80.14 | 52,732.12 | ||
| PROGRESSIVE CORP | 1,474 | 122.11 | 179,990.14 | ||
| PRUDENTIAL FINANCIAL INC | 962 | 101.40 | 97,546.80 | ||
| TRAVELERS COS INC/THE | 590 | 176.09 | 103,893.10 | ||
| WILLIS TOWERS WATSON PLC | 290 | 211.47 | 61,326.30 | ||
| WR BERKLEY CORP | 600 | 69.07 | 41,442.00 | ||
| CBRE GROUP INC - A | 903 | 71.96 | 64,979.88 | ||
| ZILLOW GROUP INC - C | 478 | 31.21 | 14,918.38 | ||
| ACCENTURE PLC-CL A | 1,560 | 280.61 | 437,751.60 | ||
| ADOBE INC | 1,150 | 323.79 | 372,358.50 | ||
| AFFIRM HOLDINGS INC | 477 | 20.62 | 9,835.74 | ||
| AKAMAI TECHNOLOGIES INC | 370 | 88.45 | 32,726.50 | ||
| ANSYS INC | 190 | 219.50 | 41,705.00 | ||
| AUTODESK INC | 520 | 215.72 | 112,174.40 | ||
| AUTOMATIC DATA PROCESSING | 1,030 | 237.76 | 244,892.80 | ||
| BENTLEY SYSTEMS INC-CLASS B | 519 | 35.56 | 18,455.64 | ||
| BILL.COM HOLDINGS INC | 260 | 133.80 | 34,788.00 | ||
| BLACK KNIGHT INC | 380 | 64.05 | 24,339.00 | ||
| BLOCK INC | 1,332 | 59.66 | 79,467.12 | ||
| BROADRIDGE FINANCIAL SOLUTIO | 279 | 144.39 | 40,284.81 | ||
| CADENCE DESIGN SYS INC | 690 | 151.32 | 104,410.80 | ||
| CERIDIAN HCM HOLDING INC | 312 | 63.46 | 19,799.52 | ||
| CHECK POINT SOFTWARE TECH | 291 | 116.73 | 33,968.43 | ||
| CLOUDFLARE INC-CLASS A | 590 | 57.55 | 33,954.50 | ||
| COGNIZANT TECH SOLUTIONS-A | 1,308 | 61.48 | 80,415.84 | ||
| COUPA SOFTWARE INC | 188 | 54.27 | 10,202.76 | ||
| CROWDSTRIKE HOLDINGS INC - A | 502 | 162.11 | 81,379.22 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 121 | 156.19 | 18,898.99 | ||
| DATADOG INC-CLASS A | 630 | 88.75 | 55,912.50 | ||
| DOCUSIGN INC | 501 | 50.23 | 25,165.23 | ||
| DROPBOX INC-CLASS A | 608 | 22.12 | 13,448.96 | ||
| DYNATRACE INC | 565 | 35.26 | 19,921.90 | ||
| EPAM SYSTEMS INC | 140 | 348.13 | 48,738.20 | ||
| FAIR ISAAC CORP | 62 | 432.75 | 26,830.50 | ||
| FIDELITY NATIONAL INFO SERV | 1,514 | 79.95 | 121,044.30 | ||
| FISERV INC | 1,528 | 100.08 | 152,922.24 | ||
| FLEETCOR TECHNOLOGIES INC | 192 | 177.99 | 34,174.08 | ||
| FORTINET INC | 1,695 | 55.92 | 94,784.40 | ||
| GARTNER INC | 196 | 298.93 | 58,590.28 | ||
| GLOBAL PAYMENTS INC | 700 | 118.18 | 82,726.00 | ||
| GODADDY INC-CLASS A | 443 | 79.65 | 35,284.95 | ||
| GUIDEWIRE SOFTWARE INC | 175 | 58.76 | 10,283.00 | ||
| HUBSPOT INC | 123 | 290.58 | 35,741.34 | ||
| INTL BUSINESS MACHINES CORP | 2,200 | 132.93 | 292,446.00 | ||
| INTUIT INC | 650 | 432.08 | 280,852.00 | ||
| JACK HENRY & ASSOCIATES INC | 201 | 192.67 | 38,726.67 | ||
| MASTERCARD INC | 2,130 | 311.41 | 663,303.30 | ||
| MICROSOFT CORP | 17,470 | 250.66 | 4,379,030.20 | ||
| MONGODB INC | 180 | 200.69 | 36,124.20 | ||
| NORTONLIFELOCK INC | 1,407 | 22.25 | 31,305.75 | ||
| OKTA INC | 349 | 58.31 | 20,350.19 | ||
| ORACLE CORP | 3,930 | 73.14 | 287,440.20 | ||
| PALANTIR TECHNOLOGIES INC-A | 4,101 | 8.66 | 35,514.66 | ||
| PALO ALTO NETWORKS INC | 735 | 166.19 | 122,149.65 | ||
| PAYCHEX INC | 805 | 116.48 | 93,766.40 | ||
| PAYCOM SOFTWARE INC | 120 | 337.16 | 40,459.20 | ||
| PAYPAL HOLDINGS INC | 2,640 | 89.24 | 235,593.60 | ||
| PTC INC | 270 | 115.36 | 31,147.20 | ||
| RINGCENTRAL INC-CLASS A | 201 | 35.12 | 7,059.12 | ||
| ROPER TECHNOLOGIES INC | 258 | 378.00 | 97,524.00 | ||
| SALESFORCE INC | 2,420 | 165.27 | 399,953.40 | ||
| SERVICENOW INC | 490 | 376.66 | 184,563.40 | ||
| SNOWFLAKE INC-CLASS A | 530 | 181.82 | 96,364.60 | ||
| SPLUNK INC | 350 | 82.87 | 29,004.50 | ||
| SS&C TECHNOLOGIES HOLDINGS | 603 | 49.58 | 29,896.74 | ||
| SYNOPSYS INC | 379 | 294.73 | 111,702.67 | ||
| TWILIO INC - A | 437 | 76.61 | 33,478.57 | ||
| TYLER TECHNOLOGIES INC | 99 | 346.06 | 34,259.94 | ||
| UNITY SOFTWARE INC | 460 | 29.67 | 13,648.20 | ||
| VERISIGN INC | 250 | 187.82 | 46,955.00 | ||
| VISA INC-CLASS A SHARES | 4,040 | 194.38 | 785,295.20 | ||
| VMWARE INC-CLASS A | 510 | 111.42 | 56,824.20 | ||
| WESTERN UNION CO | 1,045 | 13.92 | 14,546.40 | ||
| WIX.COM LTD | 150 | 85.97 | 12,895.50 | ||
| WORKDAY INC-CLASS A | 440 | 156.18 | 68,719.20 | ||
| ZENDESK INC | 271 | 76.35 | 20,690.85 | ||
| ZOOM VIDEO COMMUNICATIONS-A | 567 | 84.09 | 47,679.03 | ||
| ZSCALER INC | 227 | 157.09 | 35,659.43 | ||
| AMPHENOL CORP-CL A | 1,538 | 72.75 | 111,889.50 | ||
| APPLE INC | 39,770 | 152.34 | 6,058,561.80 | ||
| ARISTA NETWORKS INC | 616 | 112.63 | 69,380.08 | ||
| ARROW ELECTRONICS INC | 170 | 100.07 | 17,011.90 | ||
| CDW CORP/DE | 335 | 168.56 | 56,467.60 | ||
| CISCO SYSTEMS INC | 10,050 | 44.36 | 445,818.00 | ||
| COGNEX CORP | 423 | 45.99 | 19,453.77 | ||
| CORNING INC | 2,001 | 31.73 | 63,491.73 | ||
| DELL TECHNOLOGIES -C | 750 | 37.74 | 28,305.00 | ||
| F5 INC | 167 | 153.47 | 25,629.49 | ||
| HEWLETT PACKARD ENTERPRIS | 3,272 | 13.85 | 45,317.20 | ||
| HP INC | 2,624 | 27.58 | 72,369.92 | ||
| JUNIPER NETWORKS INC | 802 | 29.16 | 23,386.32 | ||
| KEYSIGHT TECHNOLOGIES IN | 455 | 173.71 | 79,038.05 | ||
| MOTOROLA SOLUTIONS INC | 407 | 239.68 | 97,549.76 | ||
| NETAPP INC | 510 | 67.85 | 34,603.50 | ||
| SEAGATE TECHNOLOGY HOLDINGS | 463 | 58.00 | 26,854.00 | ||
| TE CONNECTIVITY LTD | 799 | 117.27 | 93,698.73 | ||
| TELEDYNE TECHNOLOGIES INC | 120 | 360.39 | 43,246.80 | ||
| TRIMBLE INC | 590 | 58.15 | 34,308.50 | ||
| WESTERN DIGITAL CORP | 807 | 35.29 | 28,479.03 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | 120 | 274.58 | 32,949.60 | ||
| AT&T INC | 17,520 | 17.69 | 309,928.80 | ||
| LIBERTY GLOBAL PLC-SERIES C | 1,319 | 17.83 | 23,517.77 | ||
| LUMEN TECHNOLOGIES INC | 2,399 | 6.92 | 16,601.08 | ||
| T-MOBILE US INC | 1,582 | 140.63 | 222,476.66 | ||
| VERIZON COMMUNICATIONS INC | 10,250 | 36.43 | 373,407.50 | ||
| AES CORP | 1,586 | 25.19 | 39,951.34 | ||
| ALLIANT ENERGY CORP | 583 | 50.72 | 29,569.76 | ||
| AMEREN CORPORATION | 628 | 79.52 | 49,938.56 | ||
| AMERICAN ELECTRIC POWER | 1,261 | 87.42 | 110,236.62 | ||
| AMERICAN WATER WORKS CO INC | 430 | 139.55 | 60,006.50 | ||
| ATMOS ENERGY CORP | 310 | 103.32 | 32,029.20 | ||
| CENTERPOINT ENERGY INC | 1,520 | 27.65 | 42,028.00 | ||
| CMS ENERGY CORP | 670 | 55.75 | 37,352.50 | ||
| CONSOLIDATED EDISON INC | 860 | 85.85 | 73,831.00 | ||
| CONSTELLATION ENERGY | 828 | 88.15 | 72,988.20 | ||
| DOMINION ENERGY INC | 1,960 | 66.92 | 131,163.20 | ||
| DTE ENERGY COMPANY | 470 | 109.13 | 51,291.10 | ||
| DUKE ENERGY CORP | 1,918 | 90.24 | 173,080.32 | ||
| EDISON INTERNATIONAL | 935 | 56.85 | 53,154.75 | ||
| ENTERGY CORP | 480 | 104.75 | 50,280.00 | ||
| ESSENTIAL UTILITIES INC | 610 | 42.37 | 25,845.70 | ||
| EVERGY INC | 527 | 59.46 | 31,335.42 | ||
| EVERSOURCE ENERGY | 804 | 74.15 | 59,616.60 | ||
| EXELON CORP | 2,350 | 37.76 | 88,736.00 | ||
| FIRSTENERGY CORP | 1,280 | 37.58 | 48,102.40 | ||
| NEXTERA ENERGY INC | 4,810 | 75.86 | 364,886.60 | ||
| NISOURCE INC | 1,151 | 25.13 | 28,924.63 | ||
| NRG ENERGY INC | 676 | 43.64 | 29,500.64 | ||
| P G & E CORP | 4,032 | 15.13 | 61,004.16 | ||
| PPL CORP | 1,773 | 25.96 | 46,027.08 | ||
| PUBLIC SERVICE ENTERPRISE GP | 1,249 | 56.08 | 70,043.92 | ||
| SEMPRA ENERGY | 770 | 146.22 | 112,589.40 | ||
| SOUTHERN CO | 2,649 | 65.72 | 174,092.28 | ||
| UGI CORP | 547 | 34.07 | 18,636.29 | ||
| VISTRA CORP | 921 | 21.99 | 20,252.79 | ||
| WEC ENERGY GROUP INC | 789 | 87.77 | 69,250.53 | ||
| XCEL ENERGY INC | 1,319 | 62.40 | 82,305.60 | ||
| ADVANCED MICRO DEVICES | 3,940 | 61.47 | 242,191.80 | ||
| ANALOG DEVICES INC | 1,309 | 146.37 | 191,598.33 | ||
| APPLIED MATERIALS INC | 2,110 | 87.53 | 184,688.30 | ||
| BROADCOM INC | 990 | 460.07 | 455,469.30 | ||
| ENPHASE ENERGY INC | 348 | 265.59 | 92,425.32 | ||
| ENTEGRIS INC | 350 | 79.74 | 27,909.00 | ||
| INTEL CORP | 9,900 | 27.41 | 271,359.00 | ||
| KLA CORP | 375 | 304.87 | 114,326.25 | ||
| LAM RESEARCH CORP | 330 | 379.86 | 125,353.80 | ||
| MARVELL TECHNOLOGY INC | 2,109 | 40.61 | 85,646.49 | ||
| MICROCHIP TECHNOLOGY INC | 1,360 | 64.48 | 87,692.80 | ||
| MICRON TECHNOLOGY INC | 2,710 | 55.87 | 151,407.70 | ||
| MONOLITHIC POWER SYSTEMS INC | 109 | 342.16 | 37,295.44 | ||
| NVIDIA CORP | 6,130 | 132.61 | 812,899.30 | ||
| NXP SEMICONDUCTORS NV | 655 | 148.74 | 97,424.70 | ||
| ON SEMICONDUCTOR CORP | 1,060 | 66.59 | 70,585.40 | ||
| QORVO INC | 316 | 86.04 | 27,188.64 | ||
| QUALCOMM INC | 2,750 | 119.17 | 327,717.50 | ||
| SKYWORKS SOLUTIONS INC | 437 | 86.68 | 37,879.16 | ||
| SOLAREDGE TECHNOLOGIES INC | 130 | 215.61 | 28,029.30 | ||
| TERADYNE INC | 403 | 79.65 | 32,098.95 | ||
| TEXAS INSTRUMENTS INC | 2,270 | 162.16 | 368,103.20 | ||
| 米ドル小計 | 837,269 | 82,346,654.50 | |||
| (12,206,244,596) | |||||
| 加ドル | ARC RESOURCES LTD | 1,760 | 18.71 | 32,929.60 | |
| CAMECO CORP | 960 | 33.40 | 32,064.00 | ||
| CANADIAN NATURAL RESOURCES | 2,890 | 80.80 | 233,512.00 | ||
| CENOVUS ENERGY INC | 3,560 | 26.53 | 94,446.80 | ||
| ENBRIDGE INC | 4,870 | 51.89 | 252,704.30 | ||
| IMPERIAL OIL LTD | 600 | 65.80 | 39,480.00 | ||
| KEYERA CORP | 660 | 28.66 | 18,915.60 | ||
| PARKLAND CORP | 500 | 27.00 | 13,500.00 | ||
| PEMBINA PIPELINE CORP | 1,380 | 43.68 | 60,278.40 | ||
| SUNCOR ENERGY INC | 3,660 | 45.47 | 166,420.20 | ||
| TC ENERGY CORP | 2,391 | 58.16 | 139,060.56 | ||
| TOURMALINE OIL CORP | 870 | 75.23 | 65,450.10 | ||
| AGNICO EAGLE MINES LTD | 1,050 | 58.48 | 61,404.00 | ||
| BARRICK GOLD CORP | 4,489 | 20.77 | 93,236.53 | ||
| CCL INDUSTRIES INC - CL B | 530 | 66.19 | 35,080.70 | ||
| FIRST QUANTUM MINERALS LTD | 1,389 | 24.97 | 34,683.33 | ||
| FRANCO-NEVADA CORP | 507 | 166.48 | 84,405.36 | ||
| IVANHOE MINES LTD-CL A | 1,881 | 9.22 | 17,342.82 | ||
| KINROSS GOLD CORP | 4,540 | 4.90 | 22,246.00 | ||
| LUNDIN MINING CORP | 1,990 | 7.06 | 14,049.40 | ||
| NUTRIEN LTD | 1,380 | 113.14 | 156,133.20 | ||
| PAN AMERICAN SILVER CORP | 611 | 21.82 | 13,332.02 | ||
| TECK RESOURCES LTD-CLS B | 1,299 | 46.85 | 60,858.15 | ||
| WEST FRASER TIMBER CO LTD | 150 | 100.48 | 15,072.00 | ||
| WHEATON PRECIOUS METALS CORP | 1,081 | 44.87 | 48,504.47 | ||
| CAE INC | 753 | 25.00 | 18,825.00 | ||
| WSP GLOBAL INC | 330 | 161.29 | 53,225.70 | ||
| GFL ENVIRONMENTAL INC-SUB VT | 503 | 36.32 | 18,268.96 | ||
| RITCHIE BROS AUCTIONEERS | 280 | 87.31 | 24,446.80 | ||
| THOMSON REUTERS CORP | 543 | 142.52 | 77,388.36 | ||
| AIR CANADA | 550 | 18.74 | 10,307.00 | ||
| CANADIAN NATL RAILWAY CO | 1,480 | 157.25 | 232,730.00 | ||
| CANADIAN PACIFIC RAILWAY LTD | 2,340 | 97.74 | 228,711.60 | ||
| TFI INTERNATIONAL INC | 260 | 132.75 | 34,515.00 | ||
| MAGNA INTERNATIONAL INC | 684 | 73.32 | 50,150.88 | ||
| GILDAN ACTIVEWEAR INC | 660 | 43.27 | 28,558.20 | ||
| RESTAURANT BRANDS INTERNATIONAL INC | 708 | 78.17 | 55,344.36 | ||
| SHAW COMMUNICATIONS INC-B | 1,223 | 34.06 | 41,655.38 | ||
| CANADIAN TIRE CORP-CLASS A | 139 | 150.68 | 20,944.52 | ||
| DOLLARAMA INC | 672 | 82.00 | 55,104.00 | ||
| ALIMENTATION COUCHE-TARD INC | 2,141 | 59.58 | 127,560.78 | ||
| LOBLAW COMPANIES LTD | 480 | 111.36 | 53,452.80 | ||
| METRO INC | 776 | 70.87 | 54,995.12 | ||
| SAPUTO INC | 748 | 32.67 | 24,437.16 | ||
| BANK OF MONTREAL | 1,600 | 124.59 | 199,344.00 | ||
| BANK OF NOVA SCOTIA | 2,850 | 65.34 | 186,219.00 | ||
| CAN IMPERIAL BK OF COMMERCE | 2,242 | 60.09 | 134,721.78 | ||
| NATIONAL BANK OF CANADA | 855 | 90.76 | 77,599.80 | ||
| ROYAL BANK OF CANADA | 3,420 | 123.88 | 423,669.60 | ||
| TORONTO-DOMINION BANK | 4,380 | 87.29 | 382,330.20 | ||
| BROOKFIELD ASSET MANAGE-CL A | 3,587 | 53.36 | 191,402.32 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 60 | 646.89 | 38,813.40 | ||
| GREAT-WEST LIFECO INC | 917 | 30.33 | 27,812.61 | ||
| INTACT FINANCIAL CORP | 473 | 202.00 | 95,546.00 | ||
| MANULIFE FINANCIAL CORP | 4,480 | 22.28 | 99,814.40 | ||
| POWER CORP OF CANADA | 1,536 | 32.67 | 50,181.12 | ||
| SUN LIFE FINANCIAL INC | 1,360 | 56.93 | 77,424.80 | ||
| FIRSTSERVICE CORP | 137 | 174.38 | 23,890.06 | ||
| BLACKBERRY LTD | 1,625 | 6.21 | 10,091.25 | ||
| CGI INC | 605 | 108.52 | 65,654.60 | ||
| CONSTELLATION SOFTWARE INC | 50 | 1,949.41 | 97,470.50 | ||
| LIGHTSPEED COMMERCE INC | 310 | 25.23 | 7,821.30 | ||
| NUVEI CORP-SUBORDINATE VTG | 150 | 39.80 | 5,970.00 | ||
| OPEN TEXT CORP | 973 | 38.83 | 37,781.59 | ||
| SHOPIFY INC - CLASS-A | 2,810 | 40.63 | 114,170.30 | ||
| ROGERS COMMUNICATIONS INC-B | 971 | 53.63 | 52,074.73 | ||
| TELUS CORP | 1,220 | 28.35 | 34,587.00 | ||
| ALGONQUIN POWER & UTILITIES | 1,915 | 14.65 | 28,054.75 | ||
| BROOKFIELD RENEWABLE COR-A | 411 | 42.02 | 17,270.22 | ||
| EMERA INC | 675 | 51.38 | 34,681.50 | ||
| FORTIS INC | 1,130 | 51.84 | 58,579.20 | ||
| HYDRO ONE LTD | 950 | 32.80 | 31,160.00 | ||
| NORTHLAND POWER INC | 703 | 38.97 | 27,395.91 | ||
| 加ドル小計 | 102,663 | 5,647,263.10 | |||
| (613,801,026) | |||||
| ユーロ | ENI SPA | 6,644 | 12.32 | 81,867.36 | |
| NESTE OYJ | 1,076 | 47.72 | 51,346.72 | ||
| OMV AG | 430 | 41.20 | 17,716.00 | ||
| REPSOL SA | 3,620 | 13.09 | 47,403.90 | ||
| TOTALENERGIES SE | 5,990 | 53.25 | 318,967.50 | ||
| AIR LIQUIDE SA | 1,325 | 132.50 | 175,562.50 | ||
| AKZO NOBEL | 468 | 62.88 | 29,427.84 | ||
| ARCELORMITTAL | 1,080 | 22.84 | 24,672.60 | ||
| ARKEMA | 208 | 79.22 | 16,477.76 | ||
| BASF SE | 2,348 | 45.94 | 107,878.86 | ||
| COVESTRO AG | 543 | 34.37 | 18,662.91 | ||
| CRH PLC | 1,988 | 35.42 | 70,424.90 | ||
| HEIDELBERGCEMENT AG | 333 | 44.62 | 14,858.46 | ||
| KONINKLIJKE DSM NV | 480 | 126.65 | 60,792.00 | ||
| SMURFIT KAPPA GROUP PLC | 739 | 33.74 | 24,933.86 | ||
| SOLVAY SA | 192 | 91.50 | 17,568.00 | ||
| STORA ENSO OYJ-R SHS | 1,558 | 14.08 | 21,944.43 | ||
| SYMRISE AG | 310 | 103.25 | 32,007.50 | ||
| UMICORE | 604 | 33.27 | 20,095.08 | ||
| UPM-KYMMENE OYJ | 1,438 | 35.20 | 50,617.60 | ||
| ACS ACTIVIDADES CONS Y SERV | 774 | 24.71 | 19,125.54 | ||
| AIRBUS GROUP SE | 1,420 | 104.06 | 147,765.20 | ||
| ALSTOM | 875 | 19.25 | 16,843.75 | ||
| BOUYGUES SA | 502 | 28.13 | 14,121.26 | ||
| BRENNTAG SE | 402 | 60.88 | 24,473.76 | ||
| CNH INDUSTRIAL NV | 2,756 | 12.78 | 35,221.68 | ||
| COMPAGNIE DE SAINT-GOBAIN | 1,267 | 41.49 | 52,567.83 | ||
| DAIMLER TRUCK HOLDING AG | 1,179 | 26.32 | 31,031.28 | ||
| EIFFAGE | 260 | 87.86 | 22,843.60 | ||
| FERROVIAL SA | 1,472 | 23.62 | 34,768.64 | ||
| GEA GROUP AG | 486 | 35.66 | 17,330.76 | ||
| IMCD NV | 150 | 129.50 | 19,425.00 | ||
| KINGSPAN GROUP PLC | 450 | 51.72 | 23,274.00 | ||
| KION GROUP AG | 261 | 21.51 | 5,614.11 | ||
| KNORR-BREMSE AG | 225 | 45.07 | 10,140.75 | ||
| KONE OYJ-B | 899 | 39.14 | 35,186.86 | ||
| LEGRAND SA | 570 | 76.44 | 43,570.80 | ||
| MTU AERO ENGINES AG | 140 | 174.25 | 24,395.00 | ||
| PRYSMIAN SPA | 690 | 33.51 | 23,121.90 | ||
| RATIONAL AG | 15 | 567.50 | 8,512.50 | ||
| SAFRAN SA | 876 | 110.34 | 96,657.84 | ||
| SCHNEIDER ELECTRIC SE | 1,350 | 131.30 | 177,255.00 | ||
| SIEMENS AG-REG | 1,820 | 111.24 | 202,456.80 | ||
| SIEMENS ENERGY AG | 891 | 11.24 | 10,019.29 | ||
| SIEMENS GAMESA RENEWABLE ENE | 758 | 17.92 | 13,587.15 | ||
| THALES SA | 278 | 121.60 | 33,804.80 | ||
| VINCI SA | 1,220 | 90.19 | 110,031.80 | ||
| WARTSILA OYJ ABP | 1,289 | 6.76 | 8,716.21 | ||
| BUREAU VERITAS SA | 1,035 | 24.54 | 25,398.90 | ||
| RANDSTAD NV | 417 | 48.62 | 20,274.54 | ||
| TELEPERFORMANCE | 160 | 274.80 | 43,968.00 | ||
| WOLTERS KLUWER | 669 | 107.45 | 71,884.05 | ||
| ADP | 93 | 129.70 | 12,062.10 | ||
| AENA SA | 247 | 109.15 | 26,960.05 | ||
| ATLANTIA SPA | 1,458 | 22.68 | 33,067.44 | ||
| DEUTSCHE LUFTHANSA-REG | 1,970 | 6.63 | 13,063.07 | ||
| DEUTSCHE POST AG-REG | 2,400 | 35.59 | 85,416.00 | ||
| GETLINK | 1,605 | 15.44 | 24,781.20 | ||
| BAYERISCHE MOTOREN WERKE AG | 930 | 78.22 | 72,744.60 | ||
| CONTINENTAL AG | 268 | 51.74 | 13,866.32 | ||
| DR ING HC F PORSCHE AG-PRF | 300 | 98.00 | 29,400.00 | ||
| FERRARI NV | 325 | 199.05 | 64,691.25 | ||
| MERCEDES-BENZ GROUP AG | 2,100 | 58.30 | 122,430.00 | ||
| MICHELIN (CGDE) | 1,616 | 25.53 | 41,256.48 | ||
| PORSCHE AUTOMOBIL HLDG-PFD | 404 | 57.48 | 23,221.92 | ||
| RENAULT SA | 379 | 31.84 | 12,067.36 | ||
| STELLANTIS NV | 6,119 | 13.53 | 82,790.07 | ||
| VALEO SA | 686 | 17.01 | 11,668.86 | ||
| VOLKSWAGEN AG-PFD | 460 | 131.18 | 60,342.80 | ||
| ADIDAS AG | 440 | 100.50 | 44,220.00 | ||
| HERMES INTERNATIONAL | 80 | 1,354.50 | 108,360.00 | ||
| KERING | 190 | 472.40 | 89,756.00 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 680 | 658.00 | 447,440.00 | ||
| MONCLER SPA | 532 | 48.93 | 26,030.76 | ||
| PUMA SE | 260 | 46.82 | 12,173.20 | ||
| ACCOR SA | 541 | 22.96 | 12,421.36 | ||
| FLUTTER ENTERTAINMENT PLC | 443 | 131.25 | 58,143.75 | ||
| SODEXO | 273 | 87.14 | 23,789.22 | ||
| PUBLICIS GROUPE | 562 | 58.56 | 32,910.72 | ||
| SCOUT24 SE | 240 | 52.66 | 12,638.40 | ||
| UBISOFT ENTERTAINMENT | 247 | 27.25 | 6,730.75 | ||
| UNIVERSAL MUSIC GROUP BV | 2,083 | 21.09 | 43,940.88 | ||
| VIVENDI SE | 2,083 | 8.32 | 17,330.56 | ||
| DELIVERY HERO SE | 387 | 36.17 | 13,997.79 | ||
| INDITEX | 2,460 | 23.61 | 58,080.60 | ||
| JUST EAT TAKEAWAY | 537 | 16.83 | 9,040.93 | ||
| PROSUS | 2,040 | 41.77 | 85,210.80 | ||
| ZALANDO SE | 601 | 24.12 | 14,496.12 | ||
| CARREFOUR SA | 1,713 | 15.54 | 26,620.02 | ||
| HELLOFRESH SE | 442 | 22.42 | 9,909.64 | ||
| KESKO OYJ-B SHS | 643 | 18.98 | 12,207.35 | ||
| KONINKLIJKE AHOLD DELHAIZE N | 2,730 | 28.14 | 76,822.20 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 2,173 | 47.41 | 103,021.93 | ||
| DANONE | 1,686 | 48.58 | 81,914.31 | ||
| HEINEKEN HOLDING NV | 280 | 70.20 | 19,656.00 | ||
| HEINEKEN NV | 660 | 88.18 | 58,198.80 | ||
| KERRY GROUP PLC-A | 390 | 94.02 | 36,667.80 | ||
| PERNOD-RICARD SA | 520 | 177.55 | 92,326.00 | ||
| BEIERSDORF AG | 244 | 101.85 | 24,851.40 | ||
| HENKEL AG & CO KGAA | 373 | 59.05 | 22,025.65 | ||
| HENKEL AG & CO KGAA VORZUG | 404 | 63.22 | 25,540.88 | ||
| L'OREAL | 600 | 321.65 | 192,990.00 | ||
| AMPLIFON SPA | 380 | 26.25 | 9,975.00 | ||
| BIOMERIEUX | 146 | 92.30 | 13,475.80 | ||
| CARL ZEISS MEDITEC AG - BR | 135 | 121.55 | 16,409.25 | ||
| DIASORIN ITALIA SPA | 90 | 136.25 | 12,262.50 | ||
| ESSILORLUXOTTICA | 700 | 165.00 | 115,500.00 | ||
| FRESENIUS MEDICAL CARE AG & | 585 | 28.24 | 16,520.40 | ||
| FRESENIUS SE & CO KGAA | 1,254 | 22.15 | 27,776.10 | ||
| KONINKLIJKE PHILIPS NV | 2,379 | 13.02 | 30,988.85 | ||
| SIEMENS HEALTHINEERS AG | 723 | 46.41 | 33,554.43 | ||
| ARGENX SE | 140 | 389.90 | 54,586.00 | ||
| BAYER AG-REG | 2,468 | 50.87 | 125,547.16 | ||
| EUROFINS SCIENTIFIC | 362 | 64.98 | 23,522.76 | ||
| GRIFOLS SA | 713 | 8.37 | 5,970.66 | ||
| IPSEN | 120 | 97.95 | 11,754.00 | ||
| MERCK KGAA | 308 | 167.50 | 51,590.00 | ||
| QIAGEN N.V. | 550 | 43.62 | 23,991.00 | ||
| SANOFI | 2,750 | 82.29 | 226,297.50 | ||
| SARTORIUS AG-VORZUG-PRF | 60 | 352.70 | 21,162.00 | ||
| SARTORIUS STEDIM BIOTECH | 76 | 319.30 | 24,266.80 | ||
| UCB SA | 286 | 74.56 | 21,324.16 | ||
| ABN AMRO BANK NV-CVA | 809 | 9.80 | 7,929.81 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 16,027 | 5.23 | 83,821.21 | ||
| BANCO SANTANDER SA | 42,620 | 2.73 | 116,714.87 | ||
| BNP PARIBAS | 2,751 | 47.33 | 130,218.58 | ||
| CAIXABANK S.A | 11,895 | 3.52 | 41,977.45 | ||
| COMMERZBANK AG | 2,690 | 8.25 | 22,192.50 | ||
| CREDIT AGRICOLE SA | 3,122 | 9.09 | 28,391.46 | ||
| ERSTE GROUP BANK AG | 838 | 24.81 | 20,790.78 | ||
| FINECOBANK SPA | 1,495 | 13.54 | 20,242.30 | ||
| ING GROEP NV-CVA | 9,510 | 9.88 | 94,044.39 | ||
| INTESA SANPAOLO | 42,240 | 1.86 | 78,760.70 | ||
| KBC GROEP NV | 743 | 51.08 | 37,952.44 | ||
| MEDIOBANCA SPA | 2,222 | 8.80 | 19,566.93 | ||
| SOCIETE GENERALE | 2,059 | 23.27 | 47,912.93 | ||
| UNICREDIT SPA | 5,231 | 11.52 | 60,261.12 | ||
| DEUTSCHE BANK AG-REGISTERED | 5,491 | 9.26 | 50,879.60 | ||
| DEUTSCHE BOERSE AG | 500 | 162.70 | 81,350.00 | ||
| EURONEXT NV | 180 | 64.50 | 11,610.00 | ||
| EXOR NV | 344 | 67.58 | 23,247.52 | ||
| GROUPE BRUXELLES LAMBERT SA | 250 | 74.82 | 18,705.00 | ||
| AEGON NV | 4,432 | 4.38 | 19,421.02 | ||
| AGEAS | 414 | 38.16 | 15,798.24 | ||
| ALLIANZ SE-REG | 970 | 177.36 | 172,039.20 | ||
| ASSICURAZIONI GENERALI | 2,489 | 14.85 | 36,974.09 | ||
| AXA SA | 4,260 | 24.97 | 106,372.20 | ||
| HANNOVER RUECK SE-REG | 148 | 160.55 | 23,761.40 | ||
| MUENCHENER RUECKVER AG-REG | 300 | 261.80 | 78,540.00 | ||
| NN GROUP NV | 906 | 42.39 | 38,405.34 | ||
| SAMPO OYJ-A SHS | 1,336 | 46.06 | 61,536.16 | ||
| AROUNDTOWN SA | 3,248 | 2.00 | 6,512.24 | ||
| LEG IMMOBILIEN SE | 250 | 65.76 | 16,440.00 | ||
| VONOVIA SE | 1,930 | 22.28 | 43,000.40 | ||
| ADYEN NV | 54 | 1,432.60 | 77,360.40 | ||
| AMADEUS IT GROUP SA | 1,169 | 51.58 | 60,297.02 | ||
| CAP GEMINI SA | 390 | 173.00 | 67,470.00 | ||
| DASSAULT SYSTEMES SE | 1,680 | 36.67 | 61,614.00 | ||
| EDENRED | 658 | 49.90 | 32,834.20 | ||
| NEMETSCHEK SE | 178 | 52.02 | 9,259.56 | ||
| NEXI SPA | 1,336 | 8.78 | 11,730.08 | ||
| SAP SE | 2,500 | 97.25 | 243,125.00 | ||
| WORLDLINE SA | 704 | 43.77 | 30,814.08 | ||
| NOKIA OYJ | 13,580 | 4.47 | 60,811.24 | ||
| CELLNEX TELECOM SA | 1,417 | 30.69 | 43,487.73 | ||
| DEUTSCHE TELEKOM AG-REG | 8,020 | 18.52 | 148,546.44 | ||
| ELISA OYJ | 390 | 47.17 | 18,396.30 | ||
| KONINKLIJKE KPN NV | 9,792 | 2.70 | 26,467.77 | ||
| ORANGE S.A. | 5,254 | 9.40 | 49,413.87 | ||
| TELECOM ITALIA SPA | 22,100 | 0.19 | 4,351.49 | ||
| TELEFONICA SA | 13,630 | 3.25 | 44,311.13 | ||
| E.ON SE | 5,959 | 8.30 | 49,507.37 | ||
| EDF | 1,761 | 11.95 | 21,043.95 | ||
| EDP RENOVAVEIS SA | 838 | 20.68 | 17,329.84 | ||
| EDP-ENERGIAS DE PORTUGAL SA | 9,250 | 4.39 | 40,663.00 | ||
| ENDESA SA | 822 | 15.56 | 12,794.43 | ||
| ENEL SPA | 21,112 | 4.37 | 92,449.44 | ||
| ENGIE | 4,500 | 13.04 | 58,689.00 | ||
| FORTUM OYJ | 1,026 | 13.98 | 14,343.48 | ||
| IBERDROLA SA | 14,050 | 9.86 | 138,561.10 | ||
| RED ELECTRICA CORPORACION SA | 1,450 | 15.71 | 22,786.75 | ||
| RWE AG | 1,700 | 39.15 | 66,555.00 | ||
| SNAM SPA | 7,266 | 4.43 | 32,224.71 | ||
| TERNA SPA | 4,271 | 6.57 | 28,069.01 | ||
| VEOLIA ENVIRONNEMENT | 1,640 | 22.73 | 37,277.20 | ||
| VERBUND AG | 152 | 81.70 | 12,418.40 | ||
| ASM INTERNATIONAL NV | 116 | 278.15 | 32,265.40 | ||
| ASML HOLDING NV | 990 | 496.00 | 491,040.00 | ||
| INFINEON TECHNOLOGIES AG | 3,330 | 26.27 | 87,495.75 | ||
| STMICROELECTRONICS NV | 1,769 | 35.18 | 62,233.42 | ||
| ユーロ小計 | 456,606 | 10,045,789.53 | |||
| (1,480,347,545) | |||||
| 英ポンド | BP PLC | 46,390 | 4.65 | 215,991.84 | |
| SHELL PLC-NEW | 18,220 | 22.89 | 417,146.90 | ||
| ANGLO AMERICAN PLC | 3,080 | 26.58 | 81,881.80 | ||
| ANTOFAGASTA PLC | 1,183 | 11.46 | 13,563.09 | ||
| CRODA INTERNATIONAL PLC | 385 | 68.48 | 26,364.80 | ||
| GLENCORE PLC | 24,130 | 5.02 | 121,301.51 | ||
| JOHNSON MATTHEY PLC | 515 | 19.39 | 9,985.85 | ||
| MONDI PLC | 1,379 | 15.04 | 20,740.16 | ||
| RIO TINTO PLC | 2,720 | 47.14 | 128,220.80 | ||
| ASHTEAD GROUP PLC | 1,010 | 44.42 | 44,864.20 | ||
| BAE SYSTEMS PLC ORD | 8,085 | 8.05 | 65,116.59 | ||
| BUNZL PLC | 865 | 28.15 | 24,349.75 | ||
| DCC PLC | 217 | 48.86 | 10,602.62 | ||
| FERGUSON PLC | 496 | 95.00 | 47,120.00 | ||
| MELROSE INDUSTRIES PLC | 10,179 | 1.09 | 11,115.46 | ||
| ROLLS-ROYCE HOLDINGS PLC | 23,501 | 0.73 | 17,317.88 | ||
| SMITHS GROUP PLC | 845 | 15.48 | 13,084.82 | ||
| SPIRAX-SARCO ENGINEERING PLC | 235 | 109.45 | 25,720.75 | ||
| EXPERIAN PLC | 2,070 | 27.40 | 56,718.00 | ||
| INTERTEK GROUP PLC | 389 | 38.17 | 14,848.13 | ||
| RELX PLC | 4,580 | 23.12 | 105,889.60 | ||
| RENTOKIL INITIAL PLC | 4,172 | 5.21 | 21,769.49 | ||
| BARRATT DEVELOPMENTS PLC | 2,356 | 3.72 | 8,785.52 | ||
| BERKELEY GROUP HOLDINGS/THE | 290 | 35.20 | 10,208.00 | ||
| BURBERRY GROUP PLC | 993 | 18.77 | 18,643.57 | ||
| PERSIMMON PLC | 994 | 13.02 | 12,946.85 | ||
| TAYLOR WIMPEY PLC | 6,807 | 0.95 | 6,472.09 | ||
| COMPASS GROUP PLC | 4,330 | 18.19 | 78,784.35 | ||
| ENTAIN PLC | 1,657 | 12.42 | 20,579.94 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | 510 | 45.77 | 23,342.70 | ||
| WHITBREAD PLC | 639 | 26.22 | 16,754.58 | ||
| AUTO TRADER GROUP PLC | 2,915 | 5.12 | 14,948.12 | ||
| INFORMA PLC | 4,393 | 5.64 | 24,776.52 | ||
| PEARSON PLC | 1,530 | 9.57 | 14,648.22 | ||
| WPP PLC | 3,319 | 7.69 | 25,543.02 | ||
| JD SPORTS FASHION PLC | 8,520 | 0.98 | 8,375.16 | ||
| KINGFISHER PLC | 6,190 | 2.13 | 13,197.08 | ||
| NEXT PLC | 320 | 50.32 | 16,102.40 | ||
| OCADO GROUP PLC | 1,268 | 5.04 | 6,400.86 | ||
| TESCO PLC | 19,005 | 2.11 | 40,100.55 | ||
| ASSOCIATED BRITISH FOODS PLC | 857 | 13.55 | 11,616.63 | ||
| BRITISH AMERICAN TOBACCO PLC | 5,250 | 33.84 | 177,660.00 | ||
| COCA-COLA HBC AG-CDI | 556 | 19.53 | 10,861.46 | ||
| DIAGEO PLC | 5,570 | 36.29 | 202,163.15 | ||
| IMPERIAL BRANDS PLC | 2,170 | 20.99 | 45,548.30 | ||
| HALEON PLC | 12,906 | 2.73 | 35,246.28 | ||
| RECKITT BENCKISER GROUP PLC | 1,730 | 59.66 | 103,211.80 | ||
| UNILEVER PLC | 6,190 | 39.26 | 243,050.35 | ||
| SMITH & NEPHEW PLC | 1,973 | 10.01 | 19,759.59 | ||
| ASTRAZENECA PLC | 3,800 | 97.53 | 370,614.00 | ||
| GSK PLC | 10,324 | 13.83 | 142,842.86 | ||
| BARCLAYS PLC | 42,590 | 1.50 | 63,978.69 | ||
| HSBC HOLDINGS PLC | 48,450 | 4.42 | 214,463.92 | ||
| LLOYDS BANKING GROUP PLC | 181,487 | 0.42 | 77,994.03 | ||
| NATWEST GROUP PLC | 12,964 | 2.44 | 31,684.01 | ||
| STANDARD CHARTERED PLC | 5,954 | 5.54 | 33,008.97 | ||
| 3I GROUP PLC | 2,819 | 11.46 | 32,305.74 | ||
| ABRDN PLC | 6,446 | 1.55 | 10,026.75 | ||
| HARGREAVES LANSDOWN PLC | 913 | 7.77 | 7,094.01 | ||
| LONDON STOCK EXCHANGE GROUP | 827 | 74.40 | 61,528.80 | ||
| M&G PLC | 9,216 | 1.81 | 16,694.78 | ||
| ST JAMES'S PLACE PLC | 1,607 | 10.58 | 17,002.06 | ||
| ADMIRAL GROUP PLC | 280 | 20.09 | 5,625.20 | ||
| AVIVA PLC | 7,600 | 4.16 | 31,646.40 | ||
| LEGAL & GENERAL GROUP PLC | 15,774 | 2.35 | 37,068.90 | ||
| PRUDENTIAL PLC | 6,750 | 8.17 | 55,161.00 | ||
| SAGE GROUP PLC/THE | 3,107 | 7.46 | 23,184.43 | ||
| HALMA PLC | 1,095 | 21.70 | 23,761.50 | ||
| BT GROUP PLC | 16,090 | 1.25 | 20,225.13 | ||
| VODAFONE GROUP PLC | 62,720 | 0.98 | 61,885.82 | ||
| NATIONAL GRID PLC | 8,600 | 9.40 | 80,840.00 | ||
| SEVERN TRENT PLC | 682 | 24.63 | 16,797.66 | ||
| SSE PLC | 2,750 | 15.23 | 41,882.50 | ||
| UNITED UTILITIES GROUP PLC | 1,628 | 9.29 | 15,133.88 | ||
| 英ポンド小計 | 712,357 | 4,195,892.17 | |||
| (711,287,640) | |||||
| スイスフラン | GIVAUDAN-REG | 23 | 3,078.00 | 70,794.00 | |
| HOLCIM LTD | 1,360 | 42.74 | 58,126.40 | ||
| SIKA AG-REG | 389 | 228.50 | 88,886.50 | ||
| ABB LTD-REG | 3,630 | 27.81 | 100,950.30 | ||
| GEBERIT AG-REG | 96 | 452.50 | 43,440.00 | ||
| SCHINDLER HOLDING-PART CERT | 145 | 162.20 | 23,519.00 | ||
| VAT GROUP AG | 70 | 236.00 | 16,520.00 | ||
| ADECCO GROUP AG-REG | 419 | 30.22 | 12,662.18 | ||
| SGS SA-REG | 17 | 2,219.00 | 37,723.00 | ||
| KUEHNE + NAGEL INTL AG-REG | 164 | 223.50 | 36,654.00 | ||
| CIE FINANCIERE RICHEMON-REG | 1,290 | 103.10 | 132,999.00 | ||
| SWATCH GROUP AG/THE-BR | 95 | 230.80 | 21,926.00 | ||
| BARRY CALLEBAUT AG-REG | 10 | 1,877.00 | 18,770.00 | ||
| CHOCOLADEFABRIKEN LINDT-PC | 4 | 9,850.00 | 39,400.00 | ||
| NESTLE SA-REG | 6,910 | 108.16 | 747,385.60 | ||
| ALCON INC | 1,263 | 59.68 | 75,375.84 | ||
| SONOVA HOLDING AG-REG | 153 | 239.90 | 36,704.70 | ||
| STRAUMANN HOLDING AG-REG | 290 | 100.80 | 29,232.00 | ||
| LONZA GROUP AG-REG | 190 | 518.40 | 98,496.00 | ||
| NOVARTIS AG-REG | 5,280 | 77.84 | 410,995.20 | ||
| ROCHE HOLDING AG-BR | 90 | 405.00 | 36,450.00 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 1,710 | 331.50 | 566,865.00 | ||
| CREDIT SUISSE GROUP AG-REG | 7,329 | 4.78 | 35,091.25 | ||
| JULIUS BAER GROUP LTD | 579 | 46.85 | 27,126.15 | ||
| PARTNERS GROUP HOLDIING AG | 63 | 897.00 | 56,511.00 | ||
| UBS GROUP AG-REG | 8,920 | 16.30 | 145,440.60 | ||
| BALOISE HOLDING AG - REG | 160 | 134.70 | 21,552.00 | ||
| SWISS LIFE HOLDING AG-REG | 87 | 480.80 | 41,829.60 | ||
| SWISS RE AG | 770 | 76.38 | 58,812.60 | ||
| ZURICH INSURANCE GROUP AG | 380 | 420.40 | 159,752.00 | ||
| SWISS PRIME SITE-REG | 220 | 81.60 | 17,952.00 | ||
| TEMENOS AG | 155 | 58.50 | 9,067.50 | ||
| LOGITECH INTERNATIONAL-REG | 484 | 51.18 | 24,771.12 | ||
| SWISSCOM AG-REG | 80 | 456.30 | 36,504.00 | ||
| スイスフラン小計 | 42,825 | 3,338,284.54 | |||
| (496,770,122) | |||||
| スウェーデンクローナ | BOLIDEN AB | 620 | 328.55 | 203,701.00 | |
| SVENSKA CELLULOSA AB-B SHS | 1,812 | 144.20 | 261,290.40 | ||
| ALFA LAVAL AB | 950 | 259.30 | 246,335.00 | ||
| ASSA ABLOY AB-B | 2,713 | 220.40 | 597,945.20 | ||
| ATLAS COPCO AB-A SHS | 7,648 | 118.28 | 904,605.44 | ||
| ATLAS COPCO AB-B SHS | 3,220 | 106.74 | 343,702.80 | ||
| EPIROC AB-A | 1,540 | 174.80 | 269,192.00 | ||
| EPIROC AB-B | 1,322 | 152.45 | 201,538.90 | ||
| HUSQVARNA AB-B SHS | 1,126 | 63.88 | 71,928.88 | ||
| INVESTMENT AB LATOUR-B SHS | 349 | 192.10 | 67,042.90 | ||
| LIFCO AB-B SHS | 830 | 164.75 | 136,742.50 | ||
| NIBE INDUSTRIER AB-B SHS | 3,908 | 88.64 | 346,405.12 | ||
| SANDVIK AB | 3,052 | 173.15 | 528,453.80 | ||
| SKANSKA AB-B SHS | 1,056 | 154.60 | 163,257.60 | ||
| SKF AB-B SHARES-B | 1,125 | 157.85 | 177,581.25 | ||
| VOLVO AB-B SHS-B | 4,355 | 176.04 | 766,654.20 | ||
| ELECTROLUX AB-B | 430 | 127.18 | 54,687.40 | ||
| EVOLUTION AB | 458 | 1,016.40 | 465,511.20 | ||
| EMBRACER GROUP AB | 1,820 | 54.40 | 99,008.00 | ||
| HENNES & MAURITZ AB-B SHS | 2,248 | 116.68 | 262,296.64 | ||
| SWEDISH MATCH AB | 3,790 | 113.25 | 429,217.50 | ||
| ESSITY AKTIEBOLAG-B | 1,708 | 227.00 | 387,716.00 | ||
| GETINGE AB-B SHS | 650 | 219.10 | 142,415.00 | ||
| NORDEA BANK ABP | 8,543 | 107.40 | 917,518.20 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 4,444 | 119.75 | 532,169.00 | ||
| SVENSKA HANDELSBANKEN-A SHS | 4,361 | 103.55 | 451,581.55 | ||
| SWEDBANK AB - A SHARES | 2,076 | 161.20 | 334,651.20 | ||
| EQT AB | 718 | 224.00 | 160,832.00 | ||
| INVESTOR AB-B SHS | 5,200 | 181.24 | 942,448.00 | ||
| KINNEVIK AB - B | 550 | 143.70 | 79,035.00 | ||
| FASTIGHETS AB BALDER-B SHRS | 2,238 | 39.46 | 88,311.48 | ||
| ERICSSON LM-B SHS | 7,741 | 60.59 | 469,027.19 | ||
| HEXAGON AB-B SHS | 5,313 | 112.55 | 597,978.15 | ||
| TELE2 AB-B SHS | 1,460 | 88.56 | 129,297.60 | ||
| TELIA CO AB | 8,145 | 29.04 | 236,530.80 | ||
| スウェーデンクローナ小計 | 97,519 | 12,066,608.90 | |||
| (162,778,554) | |||||
| ノルウェークローネ | AKER BP ASA | 750 | 319.20 | 239,400.00 | |
| EQUINOR ASA | 2,610 | 358.65 | 936,076.50 | ||
| NORSK HYDRO A S | 4,055 | 64.64 | 262,115.20 | ||
| YARA INTERNATIONAL ASA | 429 | 457.40 | 196,224.60 | ||
| ADEVINTA ASA | 778 | 69.35 | 53,954.30 | ||
| MOWI ASA | 1,466 | 140.90 | 206,559.40 | ||
| DNB BANK ASA | 2,870 | 180.05 | 516,743.50 | ||
| TELENOR ASA | 2,000 | 90.38 | 180,760.00 | ||
| ノルウェークローネ小計 | 14,958 | 2,591,833.50 | |||
| (36,804,035) | |||||
| デンマーククローネ | CHR HANSEN HOLDING A/S | 320 | 431.40 | 138,048.00 | |
| NOVOZYMES A/S-B SHARES | 602 | 393.40 | 236,826.80 | ||
| VESTAS WIND SYSTEMS A/S | 2,706 | 143.00 | 386,958.00 | ||
| AP MOELLER - MAERSK A/S - B | 18 | 15,975.00 | 287,550.00 | ||
| DSV A/S | 490 | 1,014.50 | 497,105.00 | ||
| PANDORA A/S | 311 | 404.20 | 125,706.20 | ||
| CARLSBERG AS-B | 293 | 895.00 | 262,235.00 | ||
| COLOPLAST-B | 302 | 844.00 | 254,888.00 | ||
| DEMANT A/S | 302 | 210.00 | 63,420.00 | ||
| GN STORE NORD A/S | 290 | 158.65 | 46,008.50 | ||
| GENMAB A/S | 160 | 2,817.00 | 450,720.00 | ||
| NOVO NORDISK A/S-B | 4,060 | 807.10 | 3,276,826.00 | ||
| DANSKE BANK A/S | 2,079 | 101.60 | 211,226.40 | ||
| ORSTED A/S | 528 | 626.70 | 330,897.60 | ||
| デンマーククローネ小計 | 12,461 | 6,568,415.50 | |||
| (130,120,311) | |||||
| 豪ドル | AMPOL LTD | 730 | 27.35 | 19,965.50 | |
| SANTOS LTD | 7,613 | 7.66 | 58,315.58 | ||
| WOODSIDE ENERGY GROUP LTD | 4,650 | 35.28 | 164,052.00 | ||
| BHP GROUP LTD | 12,350 | 38.50 | 475,475.00 | ||
| BLUESCOPE STEEL LTD | 1,660 | 15.70 | 26,062.00 | ||
| EVOLUTION MINING LTD | 4,205 | 1.93 | 8,136.67 | ||
| FORTESCUE METALS GROUP LTD | 4,520 | 16.26 | 73,495.20 | ||
| JAMES HARDIE INDUSTRIES PLC-CDI | 1,306 | 33.19 | 43,346.14 | ||
| NEWCREST MINING LTD | 2,263 | 17.10 | 38,697.30 | ||
| NORTHERN STAR RESOURCES LTD | 3,384 | 8.27 | 27,985.68 | ||
| RIO TINTO LTD | 956 | 91.32 | 87,301.92 | ||
| SOUTH32 LTD | 12,462 | 3.60 | 44,863.20 | ||
| REECE LTD | 895 | 14.63 | 13,093.85 | ||
| BRAMBLES LTD | 3,858 | 11.17 | 43,093.86 | ||
| AURIZON HOLDINGS LTD | 5,319 | 3.54 | 18,829.26 | ||
| TRANSURBAN GROUP | 7,835 | 12.61 | 98,799.35 | ||
| ARISTOCRAT LEISURE LTD | 1,665 | 36.17 | 60,223.05 | ||
| IDP EDUCATION LTD | 750 | 28.81 | 21,607.50 | ||
| LOTTERY CORP LTD/THE | 7,922 | 4.21 | 33,351.62 | ||
| SEEK LTD | 1,090 | 21.10 | 22,999.00 | ||
| WESFARMERS LTD | 2,988 | 44.59 | 133,234.92 | ||
| COLES GROUP LTD | 3,500 | 16.60 | 58,100.00 | ||
| WOOLWORTHS GROUP LTD | 3,015 | 33.38 | 100,640.70 | ||
| TREASURY WINE ESTATES LTD | 2,315 | 12.73 | 29,469.95 | ||
| COCHLEAR LTD | 160 | 196.08 | 31,372.80 | ||
| RAMSAY HEALTH CARE LTD | 450 | 57.21 | 25,744.50 | ||
| SONIC HEALTHCARE LTD | 1,188 | 31.59 | 37,528.92 | ||
| CSL LTD | 1,200 | 276.00 | 331,200.00 | ||
| AUST AND NZ BANKING GROUP | 6,740 | 25.70 | 173,218.00 | ||
| COMMONWEALTH BANK OF AUSTRAL | 4,160 | 101.78 | 423,404.80 | ||
| NATIONAL AUSTRALIA BANK LTD | 7,710 | 31.95 | 246,334.50 | ||
| WESTPAC BANKING CORP | 8,640 | 23.90 | 206,496.00 | ||
| ASX LTD | 514 | 66.28 | 34,067.92 | ||
| MACQUARIE GROUP LTD | 911 | 165.00 | 150,315.00 | ||
| INSURANCE AUSTRALIA GROUP | 8,157 | 4.85 | 39,561.45 | ||
| QBE INSURANCE GROUP LTD | 3,874 | 12.01 | 46,526.74 | ||
| SUNCORP GROUP LTD | 4,089 | 11.04 | 45,142.56 | ||
| COMPUTERSHARE LTD | 1,410 | 24.68 | 34,798.80 | ||
| WISETECH GLOBAL LTD | 485 | 56.82 | 27,557.70 | ||
| XERO LTD | 286 | 76.40 | 21,850.40 | ||
| TELSTRA GROUP LTD | 10,933 | 3.87 | 42,310.71 | ||
| APA GROUP | 3,040 | 9.88 | 30,035.20 | ||
| ORIGIN ENERGY LTD | 6,145 | 5.37 | 32,998.65 | ||
| 豪ドル小計 | 167,343 | 3,681,603.90 | |||
| (347,948,384) | |||||
| ニュージーランドドル | AUCKLAND INTL AIRPORT LTD | 3,190 | 7.37 | 23,510.30 | |
| FISHER & PAYKEL HEALTHCARE C | 1,488 | 19.12 | 28,450.56 | ||
| MERCURY NZ LTD | 2,262 | 5.33 | 12,056.46 | ||
| MERIDIAN ENERGY LTD | 3,409 | 4.56 | 15,545.04 | ||
| ニュージーランドドル小計 | 10,349 | 79,562.36 | |||
| (6,756,435) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 7,598 | 40.30 | 306,199.40 | |
| TECHTRONIC INDUSTRIES CO | 4,000 | 76.50 | 306,000.00 | ||
| XINYI GLASS HOLDING CO LTD | 6,000 | 11.02 | 66,120.00 | ||
| MTR CORP | 5,500 | 33.85 | 186,175.00 | ||
| SITC INTERNATIONAL HOLDINGS | 3,000 | 14.44 | 43,320.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 6,161 | 36.80 | 226,724.80 | ||
| BUDWEISER BREWING CO APAC LT | 5,100 | 16.46 | 83,946.00 | ||
| BOC HONG KONG HOLDINGS LTD | 10,731 | 24.75 | 265,592.25 | ||
| HANG SENG BANK LTD | 2,150 | 111.90 | 240,585.00 | ||
| HONG KONG EXCHANGES & CLEAR | 3,071 | 224.00 | 687,904.00 | ||
| AIA GROUP LTD | 30,263 | 58.10 | 1,758,280.30 | ||
| CK ASSET HOLDINGS LTD | 5,073 | 44.20 | 224,226.60 | ||
| ESR GROUP LTD | 5,400 | 15.24 | 82,296.00 | ||
| NEW WORLD DEVELOPMENT | 4,750 | 17.58 | 83,505.00 | ||
| SUN HUNG KAI PROPERTIES | 4,433 | 85.95 | 381,016.35 | ||
| SWIRE PACIFIC LTD 'A' | 1,000 | 54.60 | 54,600.00 | ||
| WHARF REAL ESTATE INVESTMENT | 5,000 | 32.75 | 163,750.00 | ||
| CLP HOLDINGS LTD | 4,694 | 51.85 | 243,383.90 | ||
| HONG KONG & CHINA GAS | 32,768 | 6.10 | 199,884.80 | ||
| POWER ASSETS HOLDINGS | 4,000 | 35.70 | 142,800.00 | ||
| 香港ドル小計 | 150,692 | 5,746,309.40 | |||
| (108,490,321) | |||||
| シンガポールドル | KEPPEL CORP LTD | 5,283 | 6.59 | 34,814.97 | |
| SINGAPORE AIRLINES LTD | 4,100 | 5.03 | 20,623.00 | ||
| WILMAR INTERNATIONAL LTD | 6,300 | 3.48 | 21,924.00 | ||
| DBS GROUP HOLDINGS LTD | 4,402 | 32.76 | 144,209.52 | ||
| OVERSEA-CHINESE BANKING CORP | 9,408 | 11.70 | 110,073.60 | ||
| UNITED OVERSEAS BANK LTD | 3,242 | 26.13 | 84,713.46 | ||
| SINGAPORE EXCHANGE LTD | 2,976 | 8.35 | 24,849.60 | ||
| CAPITALAND INVESTMENT LTD/SI | 8,911 | 3.07 | 27,356.77 | ||
| SINGAPORE TELECOMMUNICATIONS | 22,600 | 2.43 | 54,918.00 | ||
| シンガポールドル小計 | 67,222 | 523,482.92 | |||
| (54,703,965) | |||||
| イスラエルシュケル | ICL GROUP LTD | 2,760 | 31.15 | 85,974.00 | |
| BANK HAPOALIM BM | 4,308 | 33.96 | 146,299.68 | ||
| BANK LEUMI LE-ISRAEL | 5,363 | 33.79 | 181,215.77 | ||
| NICE LTD | 172 | 693.80 | 119,333.60 | ||
| イスラエルシュケル小計 | 12,603 | 532,823.05 | |||
| (22,428,227) | |||||
| 合 計 | 2,684,867 | 16,378,481,161 | |||
| (16,378,481,161) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 投資証券 | ALEXANDRIA REAL ESTATE EQUITIES INC | 409 | 57,345.89 | |
| AMERICAN HOMES 4 RENT- A | 800 | 26,232.00 | |||
| AMERICAN TOWER CORP | 1,110 | 217,038.30 | |||
| ANNALY CAPITAL MANAGEMENT IN | 1,163 | 20,561.84 | |||
| AVALONBAY COMMUNITIES INC | 320 | 57,216.00 | |||
| BOSTON PROPERTIES INC | 326 | 24,557.58 | |||
| CAMDEN PROPERTY TRUST | 291 | 33,980.07 | |||
| CROWN CASTLE INC | 1,040 | 131,487.20 | |||
| DIGITAL REALTY TRUST INC | 730 | 74,131.50 | |||
| EQUINIX INC | 220 | 122,075.80 | |||
| EQUITY LIFESTYLE PROPERTIES | 497 | 30,088.38 | |||
| EQUITY RESIDENTIAL-REIT | 830 | 54,954.30 | |||
| ESSEX PROPERTY TRUST INC | 175 | 41,378.75 | |||
| EXTRA SPACE STORAGE INC | 323 | 55,998.51 | |||
| GAMING AND LEISURE PROPERTIE | 640 | 30,496.00 | |||
| HEALTHCARE REALTY TRUST INC | 860 | 16,864.60 | |||
| HEALTHPEAK PROPERTIES INC | 990 | 22,809.60 | |||
| HOST HOTELS & RESORTS INC | 1,967 | 35,406.00 | |||
| INVITATION HOMES INC | 1,640 | 55,694.40 | |||
| IRON MOUNTAIN INC | 818 | 40,499.18 | |||
| KIMCO REALTY CORP | 1,600 | 32,800.00 | |||
| MEDICAL PROPERTIES TRUST INC | 1,990 | 21,551.70 | |||
| MID-AMERICA APARTMENT COMM | 300 | 46,185.00 | |||
| PROLOGIS INC | 2,241 | 242,767.53 | |||
| PUBLIC STORAGE | 390 | 117,042.90 | |||
| REALTY INCOME CORP | 1,493 | 90,311.57 | |||
| REGENCY CENTERS CORP | 482 | 28,023.48 | |||
| SBA COMMUNICATIONS CORP | 260 | 66,716.00 | |||
| SIMON PROPERTY GROUP INC | 844 | 89,328.96 | |||
| SUN COMMUNITIES INC | 317 | 41,041.99 | |||
| UDR INC | 827 | 33,551.39 | |||
| VENTAS INC | 1,005 | 39,315.60 | |||
| VICI PROPERTIES INC | 2,527 | 77,679.98 | |||
| VORNADO REALTY TRUST | 436 | 10,355.00 | |||
| WELLTOWER INC | 1,070 | 64,585.20 | |||
| WEYERHAEUSER CO | 1,810 | 55,947.10 | |||
| WP CAREY INC | 594 | 43,659.00 | |||
| 米ドル小計 | 33,335 | 2,249,678.30 | |||
| (333,469,814) | |||||
| ユーロ | 投資証券 | UNIBAIL-RODAMCO-WESTFIELD | 351 | 16,516.30 | |
| ユーロ小計 | 351 | 16,516.30 | |||
| (2,433,841) | |||||
| 英ポンド | 投資証券 | BRITISH LAND COMPANY PLC | 3,140 | 11,401.34 | |
| LAND SECURITIES GROUP PLC | 1,694 | 9,635.47 | |||
| SEGRO PLC | 3,361 | 26,820.78 | |||
| 英ポンド小計 | 8,195 | 47,857.59 | |||
| (8,112,818) | |||||
| 豪ドル | 投資証券 | DEXUS/AU | 2,875 | 22,051.25 | |
| GOODMAN GROUP | 4,311 | 71,390.16 | |||
| GPT GROUP | 5,900 | 23,777.00 | |||
| LENDLEASE GROUP | 1,550 | 12,694.50 | |||
| MIRVAC GROUP | 11,628 | 22,790.88 | |||
| SCENTRE GROUP | 15,350 | 41,138.00 | |||
| STOCKLAND | 5,114 | 17,285.32 | |||
| VICINITY CENTRES | 10,480 | 19,021.20 | |||
| 豪ドル小計 | 57,208 | 230,148.31 | |||
| (21,751,316) | |||||
| 香港ドル | 投資証券 | LINK REIT | 5,567 | 262,484.05 | |
| 香港ドル小計 | 5,567 | 262,484.05 | |||
| (4,955,698) | |||||
| シンガポールドル | 投資証券 | CAPITALAND ASCENDAS REIT | 10,162 | 25,506.62 | |
| CAPITALAND INTEGRATED COMMER | 17,278 | 31,445.96 | |||
| シンガポールドル小計 | 27,440 | 56,952.58 | |||
| (5,951,544) | |||||
| 合計 | 376,675,031 | ||||
| (376,675,031) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (注3)券面総額欄の数値は、口数を表示しております。 |
| 外貨建有価証券の内訳 |
| 種 類 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 584銘柄 | 97.3% | ― | 73.1% |
| 投資証券 | 37銘柄 | ― | 2.7% | 2.0% | |
| 加ドル | 株式 | 73銘柄 | 100.0% | ― | 3.7% |
| ユーロ | 株式 | 190銘柄 | 99.8% | ― | 8.8% |
| 投資証券 | 1銘柄 | ― | 0.2% | 0.0% | |
| 英ポンド | 株式 | 74銘柄 | 98.9% | ― | 4.2% |
| 投資証券 | 3銘柄 | ― | 1.1% | 0.0% | |
| スイスフラン | 株式 | 34銘柄 | 100.0% | ― | 3.0% |
| スウェーデンクローナ | 株式 | 35銘柄 | 100.0% | ― | 1.0% |
| ノルウェークローネ | 株式 | 8銘柄 | 100.0% | ― | 0.2% |
| デンマーククローネ | 株式 | 14銘柄 | 100.0% | ― | 0.8% |
| 豪ドル | 株式 | 43銘柄 | 94.1% | ― | 2.1% |
| 投資証券 | 8銘柄 | ― | 5.9% | 0.1% | |
| ニュージーランドドル | 株式 | 4銘柄 | 100.0% | ― | 0.0% |
| 香港ドル | 株式 | 20銘柄 | 95.6% | ― | 0.6% |
| 投資証券 | 1銘柄 | ― | 4.4% | 0.0% | |
| シンガポールドル | 株式 | 9銘柄 | 90.2% | ― | 0.3% |
| 投資証券 | 2銘柄 | ― | 9.8% | 0.0% | |
| イスラエルシュケル | 株式 | 4銘柄 | 100.0% | ― | 0.1% |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 「注記表(デリバティブ取引等に関する注記)」に記載しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
