有価証券報告書(内国投資信託受益証券)-第23期(2024/05/21-2025/05/20)

【提出】
2025/08/19 9:14
【資料】
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【項目】
61項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[2025年 5月20日現在]
資産の部
流動資産
預金109,668,565,307
コール・ローン3,299,135,420
株式7,989,279,101,967
投資証券145,204,126,624
派生商品評価勘定10,205,208,808
未収入金341,833,633
未収配当金11,172,825,888
未収利息41,847
差入委託証拠金57,012,238,360
流動資産合計8,326,183,077,854
資産合計8,326,183,077,854
負債の部
流動負債
派生商品評価勘定2,151,719
未払解約金1,309,055,513
流動負債合計1,311,207,232
負債合計1,311,207,232
純資産の部
元本等
元本1,094,821,047,547
剰余金
剰余金又は欠損金(△)7,230,050,823,075
元本等合計8,324,871,870,622
純資産合計8,324,871,870,622
負債純資産合計8,326,183,077,854

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は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値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先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物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資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


(重要な会計上の見積りに関する注記)
財務諸表の作成にあたって行った会計上の見積りが翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
(貸借対照表に関する注記)

[2025年 5月20日現在]
1.期首2024年 5月21日
期首元本額780,084,598,355円
期中追加設定元本額390,758,005,160円
期中一部解約元本額76,021,555,968円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)171,341,874円
三菱UFJ ライフセレクトファンド(安定成長型)934,990,087円
三菱UFJ ライフセレクトファンド(成長型)960,936,768円
MAXIS 海外株式(MSCIコクサイ)上場投信3,601,392,626円
MAXIS全世界株式(オール・カントリー)上場投信7,320,356,832円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,243,036,771円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)8,027,400,714円
三菱UFJ プライムバランス(成長型)(確定拠出年金)9,999,862,348円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)36,116,695円
三菱UFJ 6資産バランスファンド(成長型)102,185,600円
ファンド・マネジャー(海外株式)287,768円
eMAXIS 先進国株式インデックス(除く日本)14,361,576,885円
eMAXIS バランス(8資産均等型)915,568,414円
eMAXIS バランス(波乗り型)24,901,318円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,789,991,248円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)171,248,813円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)285,843,900円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)289,848,967円
eMAXIS Slim 先進国株式インデックス116,629,141,644円
海外株式セレクション(ラップ向け)2,984,920,145円
eMAXIS Slim バランス(8資産均等型)5,732,688,060円
つみたて先進国株式46,532,084,153円
つみたて8資産均等バランス2,992,586,289円
つみたて4資産均等バランス1,229,314,795円
eMAXIS マイマネージャー 1970s2,151,093円
eMAXIS マイマネージャー 1980s3,695,609円
eMAXIS マイマネージャー 1990s7,263,657円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)169,647,952円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)237,211,188円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)185,907,183円
三菱UFJ DC年金バランス(株式15)78,943,143円
三菱UFJ DC年金バランス(株式40)581,300,331円
三菱UFJ DC年金バランス(株式65)1,759,334,967円
eMAXIS Slim 全世界株式(除く日本)79,485,821,711円
eMAXIS Slim 全世界株式(3地域均等型)1,017,822,400円
三菱UFJ DC年金インデックス(先進国株式)5,715,036,119円
eMAXIS Slim 全世界株式(オール・カントリー)666,463,894,128円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)176,935,226円
三菱UFJ DC年金バランス(株式25)43,822,302円
つみたて全世界株式9,134,450,693円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)96,636,000円
ラップ向けインデックスf 先進国株式2,852,695,813円
三菱UFJ DC年金バランス(株式80)86,741,234円
ダイナミックアロケーションファンド(ラップ向け)737,985,660円
ラップ向けダイナミックアロケーションファンド29,482,610円
ラップ向けアクティブアロケーションファンド7,084,694円
アクティブアロケーションファンド(ラップ向け)59,357,964円
三菱UFJ ターゲット・イヤー・ファンド2070(確定拠出年金)7,051,367円
eMAXIS/PayPay証券 全世界バランス31,544,139円
eMAXIS Slim 先進国株式(含む日本)<オール先進国>437,613,392円
三菱UFJ DC海外株式インデックスファンド33,193,772,371円
eMAXIS 全世界株式インデックス(除く日本)7,859,819,486円
eMAXIS バランス(4資産均等型)447,854,533円
eMAXIS 最適化バランス(マイゴールキーパー)83,569,747円
eMAXIS 最適化バランス(マイディフェンダー)125,516,633円
eMAXIS 最適化バランス(マイミッドフィルダー)607,440,290円
eMAXIS 最適化バランス(マイフォワード)515,900,839円
eMAXIS 最適化バランス(マイストライカー)1,138,722,673円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)792,499,466円
三菱UFJ バランスファンド45VA(適格機関投資家限定)4,014,769円
三菱UFJ バランスファンド40VA(適格機関投資家限定)2,250,002,872円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)21,355,100円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)472,566,026円
MUAM 外国株式インデックスファンド(適格機関投資家限定)7,850,668,649円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)53,395円
三菱UFJ バランスファンド50VA(適格機関投資家限定)374,134,146円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)3,941,634,922円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)157,215,833円
世界8資産バランスファンドVL(適格機関投資家限定)68,817,866円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)4,668,585,363円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)155,460,590円
マルチアセット運用戦略ファンド(適格機関投資家限定)96,922円
海外株式インデックスファンドS15,910,908,716円
外国株式インデックスオープンV(適格機関投資家限定)958,313,246円
全世界株式インデックスファンドV(適格機関投資家限定)577,147,693円
グローバルバランスオープンV(適格機関投資家限定)9,971,070円
全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)299,476,879円
MUAM グローバルバランス(退職給付信託向け)(適格機関投資家限定)4,776,531,798円
パッシブバランスファンド(2%コース)(適格機関投資家転売制限付)109,983円
パッシブバランスファンド(5%コース)(適格機関投資家転売制限付)396,482円
三菱UFJ 外国株式インデックスファンド3,018,481,080円
インデックス・ライフ・バランスファンド(安定型)VA561,654円
インデックス・ライフ・バランスファンド(安定成長型)VA1,382,122円
インデックス・ライフ・バランスファンド(成長型)VA369,006円
インデックス・ライフ・バランスファンド(積極型)VA1,572,073円
三菱UFJ 外国株式インデックスファンドVA18,063,707円
三菱UFJ バランスVA30D(適格機関投資家限定)620,463円
三菱UFJ バランスVA60D(適格機関投資家限定)5,438,140円
三菱UFJ バランスVA30G(適格機関投資家限定)450,288円
三菱UFJ バランスVA60G(適格機関投資家限定)5,017,314円
三菱UFJ 外国株式インデックスファンド7,752,657,966円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)65,165,302円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)282,233,169円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)315,858,542円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)343,565,074円
合計1,094,821,047,547円
2.受益権の総数1,094,821,047,547口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 2024年 5月21日
至 2025年 5月20日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資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。
2.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は、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[2025年 5月20日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.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)
売買目的有価証券

種類[2025年 5月20日現在]
当期間の損益に含まれた評価差額(円)
株式358,570,196,891
投資証券1,172,735,492
合計359,742,932,383

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[2025年 5月20日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建181,539,166,474―191,737,493,36110,198,326,887
合計181,539,166,474―191,737,493,36110,198,326,887

(注)時価の算定方法
1 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、直近の日の主たる取引所の発表する清算値段または終値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、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 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。
※上記取引で、ヘッジ会計が適用されているものはありません。



通貨関連
[2025年 5月20日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル5,719,698,775―5,723,928,6864,229,911
カナダドル385,921,794―386,424,905503,111
ユーロ383,296,985―383,294,165△2,820
合計6,488,917,554―6,493,647,7564,730,202

(注)時価の算定方法
1 対顧客先物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為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物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。
(イ)当該日を超える対顧客先物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相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物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相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(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)

[2025年 5月20日現在]
1口当たり純資産額7.6039円
(1万口当たり純資産額)(76,039円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルBAKER HUGHES CO810,33437.9130,719,761.94
CHENIERE ENERGY INC180,005233.2141,978,966.05
CHEVRON CORP1,389,944138.49192,493,344.56
CONOCOPHILLIPS1,056,70590.4195,536,699.05
COTERRA ENERGY INC571,32024.5013,997,340.00
DEVON ENERGY CORP524,30232.6917,139,432.38
DIAMONDBACK ENERGY INC152,214139.3521,211,020.90
EOG RESOURCES INC455,986113.9551,959,604.70
EQT CORP451,29255.5625,073,783.52
EXPAND ENERGY CORP170,717113.4819,372,965.16
EXXON MOBIL CORP3,577,339106.47380,879,283.33
HALLIBURTON CO728,44320.8715,202,605.41
HESS CORP226,689132.7930,102,032.31
KINDER MORGAN INC1,615,36528.0045,230,220.00
MARATHON PETROLEUM CORP265,146162.2743,025,241.42
OCCIDENTAL PETROLEUM CORP580,72342.3124,570,390.13
ONEOK INC508,92884.7343,121,469.44
OVINTIV INC204,91237.077,596,087.84
PHILLIPS 66340,853122.1841,645,419.54
SCHLUMBERGER LTD1,160,22235.1140,735,394.42
TARGA RESOURCES CORP168,312164.6327,709,204.56
TEXAS PACIFIC LAND CORP15,7041,420.1622,302,192.64
VALERO ENERGY CORP258,168134.3334,679,707.44
WILLIAMS COS INC982,37358.5457,508,115.42
AIR PRODUCTS & CHEMICALS INC181,766277.3350,409,164.78
ALBEMARLE CORP102,80259.246,089,990.48
AMCOR PLC1,834,8609.4417,321,078.40
AVERY DENNISON CORP66,368183.5712,183,173.76
BALL CORP246,26154.3313,379,360.13
CF INDUSTRIES HOLDINGS INC148,45887.5913,003,436.22
CORTEVA INC558,50768.8138,430,866.67
CRH PLC549,47698.6554,205,807.40
CROWN HOLDINGS INC100,056100.1510,020,608.40
DOW INC606,78230.1118,270,206.02
DUPONT DE NEMOURS INC336,94868.9223,222,456.16
EASTMAN CHEMICAL CO103,32182.168,488,853.36
ECOLAB INC205,469261.3653,701,377.84
FREEPORT-MCMORAN INC1,150,24038.8044,629,312.00
INTERNATIONAL PAPER CO398,61250.4920,125,919.88
INTL FLAVORS & FRAGRANCES211,53977.3416,360,426.26
LINDE PLC387,049460.33178,170,266.17
LYONDELLBASELL INDU-CL A202,92559.1812,009,101.50
MARTIN MARIETTA MATERIALS49,384568.1928,059,494.96
NEWMONT CORP913,48250.9346,523,638.26
NUCOR CORP192,789115.8222,328,821.98
PACKAGING CORP OF AMERICA76,900194.4414,952,436.00
PPG INDUSTRIES INC192,903114.2622,041,096.78
RELIANCE INC46,030304.4614,014,293.80
RPM INTERNATIONAL INC105,040115.9712,181,488.80
SHERWIN-WILLIAMS CO/THE193,103362.0069,903,286.00
SMURFIT WESTROCK PLC414,56446.3919,231,623.96
STEEL DYNAMICS INC115,651136.0615,735,475.06
VULCAN MATERIALS CO107,595276.0129,697,295.95
WESTLAKE CORP25,46979.942,035,991.86
3M CO439,187154.1467,696,284.18
AECOM113,067108.9312,316,388.31
AERCAP HOLDINGS NV160,429113.8118,258,424.49
ALLEGION PLC74,271144.4910,731,416.79
AMETEK INC188,445181.8834,274,376.60
AXON ENTERPRISE INC58,717742.3243,586,803.44
BOEING CO/THE610,720205.25125,350,280.00
BUILDERS FIRSTSOURCE INC97,516117.6011,467,881.60
CARLISLE COS INC38,001405.9815,427,645.98
CARRIER GLOBAL CORP647,92775.8349,132,304.41
CATERPILLAR INC394,112352.57138,952,067.84
CNH INDUSTRIAL NV647,35013.678,849,274.50
CUMMINS INC111,687336.6537,599,428.55
DEERE & CO211,125529.83111,860,358.75
DOVER CORP111,320186.4120,751,161.20
EATON CORP PLC323,615329.29106,563,183.35
EMCOR GROUP INC37,962469.9917,841,760.38
EMERSON ELECTRIC CO468,872119.5856,067,713.76
FASTENAL CO470,00983.1639,085,948.44
FERGUSON ENTERPRISES INC164,788183.2030,189,161.60
FORTIVE CORP284,09472.6220,630,906.28
FORTUNE BRANDS INNOVATIONS I96,30254.615,259,052.22
GE AEROSPACE882,272235.29207,589,778.88
GE VERNOVA INC225,468446.60100,694,008.80
GENERAL DYNAMICS CORP191,559281.3753,898,955.83
GRACO INC133,25187.0111,594,169.51
HEICO CORP32,435281.139,118,451.55
HEICO CORP-CLASS A66,269222.3014,731,598.70
HONEYWELL INTERNATIONAL INC530,547224.94119,341,242.18
HOWMET AEROSPACE INC317,601166.2452,797,990.24
HUBBELL INC45,236390.7717,676,871.72
IDEX CORP60,433189.9311,478,039.69
ILLINOIS TOOL WORKS239,678251.7160,329,349.38
INGERSOLL-RAND INC331,10383.5527,663,655.65
JARDINE MATHESON HLDGS LTD121,80047.335,764,794.00
JOHNSON CONTROLS INTERNATION535,94297.8652,447,284.12
L3HARRIS TECHNOLOGIES INC153,586230.9735,473,758.42
LENNOX INTERNATIONAL INC26,729604.4716,156,878.63
LOCKHEED MARTIN CORP172,141473.0681,433,021.46
MASCO CORP167,33366.7311,166,131.09
NORDSON CORP47,183204.459,646,564.35
NORTHROP GRUMMAN CORP113,456471.1253,451,390.72
OTIS WORLDWIDE CORP326,71598.5432,194,496.10
OWENS CORNING67,566142.359,618,020.10
PACCAR INC425,89597.0141,316,073.95
PARKER HANNIFIN CORP105,770679.2871,847,445.60
PENTAIR PLC129,028100.8213,008,602.96
QUANTA SERVICES INC120,171344.7141,424,145.41
ROCKWELL AUTOMATION INC92,185308.2028,411,417.00
RTX CORP1,086,330137.20149,044,476.00
SMITH (A.O.) CORP103,68970.517,311,111.39
SNAP-ON INC40,955331.9213,593,783.60
STANLEY BLACK & DECKER INC119,98770.628,473,481.94
TEXTRON INC142,39676.4210,881,902.32
TRANE TECHNOLOGIES PLC183,960430.8179,251,807.60
TRANSDIGM GROUP INC45,4951,440.0065,512,800.00
UNITED RENTALS INC53,369723.9838,638,088.62
VERTIV HOLDINGS CO-A287,475106.4030,587,340.00
WABTEC CORP140,671207.1629,141,404.36
WATSCO INC28,556488.1913,940,753.64
WW GRAINGER INC35,4381,100.4138,996,329.58
XYLEM INC195,081128.0024,970,368.00
AMENTUM HOLDINGS INC5,88422.04129,683.36
AUTOMATIC DATA PROCESSING332,707322.96107,451,052.72
BOOZ ALLEN HAMILTON HOLDINGS97,411129.3012,595,242.30
BROADRIDGE FINANCIAL SOLUTIO92,576242.7922,476,527.04
CINTAS CORP293,658223.0365,494,543.74
COPART INC700,88663.4344,457,198.98
DAYFORCE INC115,75959.546,892,290.86
EQUIFAX INC102,620280.5428,789,014.80
JACOBS SOLUTIONS INC96,721128.8512,462,500.85
LEIDOS HOLDINGS INC103,973159.5316,586,812.69
PAYCHEX INC262,727158.1941,560,784.13
PAYCOM SOFTWARE INC44,847259.9311,657,080.71
REPUBLIC SERVICES INC179,752250.3745,004,508.24
ROLLINS INC242,60057.4313,932,518.00
SS&C TECHNOLOGIES HOLDINGS174,57580.0613,976,474.50
TRANSUNION162,19791.8714,901,038.39
VERALTO CORP197,785102.1920,211,649.15
VERISK ANALYTICS INC113,483314.3535,673,381.05
WASTE CONNECTIONS INC207,699193.3740,162,755.63
WASTE MANAGEMENT INC327,865231.9576,048,286.75
C.H. ROBINSON WORLDWIDE INC97,271100.089,734,881.68
CSX CORP1,559,65731.2148,676,894.97
DELTA AIR LINES INC119,51251.196,117,819.28
EXPEDITORS INTL WASH INC114,697118.1413,550,303.58
FEDEX CORP185,105226.1241,855,942.60
GRAB HOLDINGS LTD - CL A2,053,0315.0810,429,397.48
HUNT (JB) TRANSPRT SVCS INC64,622146.249,450,321.28
NORFOLK SOUTHERN CORP186,180243.7745,385,098.60
OLD DOMINION FREIGHT LINE154,535171.6126,519,751.35
SOUTHWEST AIRLINES CO140,39432.594,575,440.46
U-HAUL HOLDING CO-NON VOTING79,52057.924,605,798.40
UBER TECHNOLOGIES INC1,545,92492.46142,936,133.04
UNION PACIFIC CORP494,829229.50113,563,255.50
UNITED AIRLINES HOLDINGS INC64,02378.625,033,488.26
UNITED PARCEL SERVICE-CL B599,28099.1159,394,640.80
APTIV PLC195,14767.3413,141,198.98
FORD MOTOR CO3,182,95710.7534,216,787.75
GENERAL MOTORS CO902,27150.0345,140,618.13
RIVIAN AUTOMOTIVE INC-A637,55316.2910,385,738.37
TESLA INC2,353,423342.09805,082,474.07
DECKERS OUTDOOR CORP122,709127.4115,634,353.69
DR HORTON INC234,665124.9329,316,698.45
GARMIN LTD123,973204.9025,402,067.70
LENNAR CORP-A192,078111.1721,353,311.26
LULULEMON ATHLETICA INC89,951323.7029,117,138.70
NIKE INC -CL B954,56762.0859,259,519.36
NVR INC2,4707,313.5218,064,394.40
PULTEGROUP INC170,146103.0717,536,948.22
AIRBNB INC-CLASS A355,339136.6048,539,307.40
BOOKING HOLDINGS INC26,9985,378.00145,195,244.00
CARNIVAL CORP851,65823.3919,920,280.62
CHIPOTLE MEXICAN GRILL INC1,100,12752.2757,503,638.29
DARDEN RESTAURANTS INC94,626208.7319,751,284.98
DOMINO'S PIZZA INC27,859497.5213,860,409.68
DOORDASH INC - A283,137202.1857,244,638.66
DRAFTKINGS INC-CL A349,66937.2013,007,686.80
EXPEDIA GROUP INC102,212165.4916,915,063.88
FLUTTER ENTERTAINMENT PLC-DI144,314249.3535,984,695.90
HILTON WORLDWIDE HOLDINGS IN200,955256.4551,534,909.75
HYATT HOTELS CORP - CL A37,789133.725,053,145.08
LAS VEGAS SANDS CORP282,50342.3111,952,701.93
MARRIOTT INTERNATIONAL -CL A192,142273.1952,491,272.98
MCDONALD'S CORP583,806321.23187,536,001.38
MGM RESORTS INTERNATIONAL194,52833.676,549,757.76
ROYAL CARIBBEAN CRUISES LTD207,509254.0352,713,511.27
STARBUCKS CORP927,04984.6178,437,615.89
WYNN RESORTS LTD79,54596.557,680,069.75
YUM! BRANDS INC225,532149.6533,750,863.80
ALPHABET INC-CL A5,247,823166.54873,972,442.42
ALPHABET INC-CL C3,570,002167.87599,296,235.74
CHARTER COMMUNICATIONS INC-A75,749418.6331,710,803.87
COMCAST CORP-CLASS A3,114,64235.44110,382,912.48
ELECTRONIC ARTS INC197,491150.4829,718,445.68
FOX CORP - CLASS A151,74955.818,469,111.69
FOX CORP - CLASS B145,21051.677,503,000.70
INTERPUBLIC GROUP OF COS INC297,39125.467,571,574.86
LIBERTY MEDIA CORP-FORMULA-C176,80396.5917,077,401.77
LIVE NATION ENTERTAINMENT IN132,391148.3019,633,585.30
META PLATFORMS INC-CLASS A1,775,894640.431,137,335,794.42
NETFLIX INC348,1921,191.64414,919,514.88
NEWS CORP - CLASS A320,86628.339,090,133.78
OMNICOM GROUP164,00076.9612,621,440.00
PINTEREST INC- CLASS A459,24032.0214,704,864.80
REDDIT INC-CL A50,395107.995,442,156.05
ROBLOX CORP -CLASS A394,06481.2132,001,937.44
ROKU INC92,52370.836,553,404.09
SEA LTD-ADR295,381162.7248,064,396.32
SNAP INC - A939,7708.688,157,203.60
SPOTIFY TECHNOLOGY SA124,066664.6282,456,744.92
TAKE-TWO INTERACTIVE SOFTWRE142,197234.6633,367,948.02
TRADE DESK INC/THE -CLASS A369,43176.3228,194,973.92
WALT DISNEY CO/THE1,478,053112.66166,517,450.98
WARNER BROS DISCOVERY INC1,891,9829.0517,122,437.10
AMAZON.COM INC7,706,663206.161,588,805,644.08
AUTOZONE INC13,7083,879.9753,186,628.76
BEST BUY CO INC171,38571.6012,271,166.00
BURLINGTON STORES INC52,338270.1214,137,540.56
CARMAX INC115,60667.977,857,739.82
CARVANA CO91,689305.2127,984,399.69
DICK'S SPORTING GOODS INC48,864182.838,933,805.12
EBAY INC385,05472.4327,889,461.22
GENUINE PARTS CO109,177129.0914,093,658.93
GLOBAL-E ONLINE LTD65,60032.682,143,808.00
HOME DEPOT INC809,711379.38307,188,159.18
LKQ CORP210,32342.328,900,869.36
LOWE'S COS INC461,083234.43108,091,687.69
MERCADOLIBRE INC37,2622,578.3596,074,477.70
O'REILLY AUTOMOTIVE INC47,1671,393.9065,746,081.30
POOL CORP32,144322.4510,364,832.80
ROSS STORES INC267,932154.2641,331,190.32
TJX COMPANIES INC916,750135.03123,788,752.50
TRACTOR SUPPLY COMPANY435,52452.9123,043,574.84
ULTA BEAUTY INC35,928410.0914,733,713.52
WILLIAMS-SONOMA INC102,487174.2817,861,434.36
ALBERTSONS COS INC - CLASS A299,61121.846,543,504.24
COSTCO WHOLESALE CORP361,5671,034.34373,983,210.78
DOLLAR GENERAL CORP176,79398.1817,357,536.74
DOLLAR TREE INC170,78886.6114,791,948.68
KROGER CO562,70868.9638,804,343.68
SYSCO CORP391,92973.0028,610,817.00
TARGET CORP371,36597.9936,390,056.35
WALGREENS BOOTS ALLIANCE INC614,84711.256,917,028.75
WALMART INC3,600,29798.12353,261,141.64
ALTRIA GROUP INC1,380,60059.4782,104,282.00
ARCHER-DANIELS-MIDLAND CO390,03450.0119,505,600.34
BROWN-FORMAN CORP-CLASS B165,29735.655,892,838.05
BUNGE GLOBAL SA110,25380.308,853,315.90
COCA-COLA CO/THE3,333,18171.93239,755,709.33
COCA-COLA EUROPACIFIC PARTNE171,89388.6915,245,190.17
CONAGRA BRANDS INC406,50523.019,353,680.05
CONSTELLATION BRANDS INC-A129,028192.9124,890,791.48
GENERAL MILLS INC440,21854.8324,137,152.94
HERSHEY CO/THE123,229156.5519,291,499.95
HORMEL FOODS CORP261,28830.127,869,994.56
JM SMUCKER CO/THE90,103113.4410,221,284.32
KELLANOVA222,88882.4018,365,971.20
KEURIG DR PEPPER INC981,39433.8333,200,559.02
KRAFT HEINZ CO/THE731,64127.8820,398,151.08
MCCORMICK & CO-NON VTG SHRS210,05974.4015,628,389.60
MOLSON COORS BEVERAGE CO - B139,17956.617,878,923.19
MONDELEZ INTERNATIONAL INC-A1,094,49865.7271,930,408.56
MONSTER BEVERAGE CORP588,15362.9036,994,823.70
PEPSICO INC1,120,213131.79147,632,871.27
PHILIP MORRIS INTERNATIONAL1,267,317173.17219,461,284.89
THE CAMPBELL'S COMPANY146,18335.485,186,572.84
TYSON FOODS INC-CL A240,39656.0513,474,195.80
CHURCH & DWIGHT CO INC196,64795.9718,872,212.59
CLOROX COMPANY103,548134.8413,962,412.32
COLGATE-PALMOLIVE CO627,37591.7457,555,382.50
ESTEE LAUDER COMPANIES-CL A196,99165.3512,873,361.85
KENVUE INC1,574,82424.0037,795,776.00
KIMBERLY-CLARK CORP270,274140.7938,051,876.46
PROCTER & GAMBLE CO/THE1,918,833164.77316,166,113.41
ABBOTT LABORATORIES1,413,433135.55191,590,843.15
ALIGN TECHNOLOGY INC59,342184.8410,968,775.28
BAXTER INTERNATIONAL INC399,72231.4712,579,251.34
BECTON DICKINSON AND CO234,266177.0541,476,795.30
BOSTON SCIENTIFIC CORP1,204,037106.66128,422,586.42
CARDINAL HEALTH INC200,007153.8630,773,077.02
CENCORA INC139,604292.6340,852,318.52
CENTENE CORP411,04461.5525,299,758.20
COOPER COS INC/THE154,89381.9112,687,285.63
CVS HEALTH CORP1,015,61762.7863,760,435.26
DAVITA INC33,652144.964,878,193.92
DEXCOM INC317,89886.9627,644,410.08
EDWARDS LIFESCIENCES CORP476,59778.0437,193,629.88
ELEVANCE HEALTH INC187,527403.8175,725,277.87
GE HEALTHCARE TECHNOLOGY371,61273.1027,164,837.20
HCA HEALTHCARE INC152,742386.8959,094,352.38
HOLOGIC INC187,48756.4310,579,891.41
HUMANA INC95,341247.3423,581,642.94
IDEXX LABORATORIES INC67,431521.6835,177,404.08
INSULET CORP58,436325.8419,040,786.24
INTUITIVE SURGICAL INC290,989561.63163,428,152.07
LABCORP HOLDINGS INC69,220249.8017,291,156.00
MCKESSON CORP102,327726.4074,330,332.80
MEDTRONIC PLC1,047,37186.9791,089,855.87
MOLINA HEALTHCARE INC48,154325.3515,666,903.90
QUEST DIAGNOSTICS INC88,521178.1215,767,360.52
RESMED INC117,629253.3529,801,307.15
SOLVENTUM CORP107,97475.778,181,189.98
STERIS PLC80,395252.5520,303,757.25
STRYKER CORP280,224394.69110,601,610.56
THE CIGNA GROUP228,174321.9673,462,901.04
UNITEDHEALTH GROUP INC750,924315.89237,209,382.36
UNIVERSAL HEALTH SERVICES-B50,599196.829,958,895.18
VEEVA SYSTEMS INC-CLASS A127,051239.6430,446,501.64
ZIMMER BIOMET HOLDINGS INC165,38895.7715,839,208.76
ABBVIE INC1,440,128185.71267,446,170.88
AGILENT TECHNOLOGIES INC232,700113.4426,397,488.00
ALNYLAM PHARMACEUTICALS INC101,881291.8629,734,988.66
AMGEN INC438,642275.85120,999,395.70
AVANTOR INC582,16213.367,777,684.32
BIO-RAD LABORATORIES-A14,610248.663,632,922.60
BIO-TECHNE CORP133,72749.286,590,066.56
BIOGEN INC115,254129.4414,918,477.76
BIOMARIN PHARMACEUTICAL INC157,23159.419,341,093.71
BRISTOL-MYERS SQUIBB CO1,634,36847.2277,174,856.96
DANAHER CORP530,669196.41104,228,698.29
ELI LILLY & CO657,176755.11496,240,169.36
EXACT SCIENCES CORP134,96156.947,684,679.34
GILEAD SCIENCES INC1,017,349106.16108,001,769.84
ILLUMINA INC119,15382.959,883,741.35
INCYTE CORP139,70963.818,914,831.29
IQVIA HOLDINGS INC150,944143.5421,666,501.76
JOHNSON & JOHNSON1,959,948152.49298,872,470.52
MERCK & CO. INC.2,062,22777.23159,265,791.21
METTLER-TOLEDO INTERNATIONAL17,4771,159.1020,257,590.70
MODERNA INC279,42626.397,374,052.14
NATERA INC104,201153.2715,970,887.27
NEUROCRINE BIOSCIENCES INC87,804122.8210,784,087.28
PFIZER INC4,622,15723.00106,309,611.00
REGENERON PHARMACEUTICALS87,364596.5452,116,120.56
REVVITY INC94,02494.308,866,463.20
ROYALTY PHARMA PLC- CL A302,74934.2510,369,153.25
TEVA PHARMACEUTICAL-SP ADR912,47417.0215,530,307.48
THERMO FISHER SCIENTIFIC INC311,857413.92129,083,849.44
UNITED THERAPEUTICS CORP35,504305.3110,839,726.24
VERTEX PHARMACEUTICALS INC210,245440.6692,646,561.70
VIATRIS INC1,017,1128.768,909,901.12
WATERS CORP48,818358.5317,502,717.54
WEST PHARMACEUTICAL SERVICES60,588217.2213,160,925.36
ZOETIS INC368,289163.9460,377,298.66
BANK OF AMERICA CORP5,585,12244.77250,045,911.94
CITIGROUP INC1,546,41576.13117,728,573.95
CITIZENS FINANCIAL GROUP348,56141.5814,493,166.38
FIFTH THIRD BANCORP537,32339.5121,229,631.73
FIRST CITIZENS BCSHS -CL A7,7131,937.7914,946,174.27
HUNTINGTON BANCSHARES INC1,161,75016.1218,727,410.00
JPMORGAN CHASE & CO2,293,326264.88607,456,190.88
KEYCORP774,44416.4912,770,581.56
M & T BANK CORP139,002187.3426,040,634.68
PNC FINANCIAL SERVICES GROUP326,420178.6458,311,668.80
REGIONS FINANCIAL CORP748,92522.5416,880,769.50
TRUIST FINANCIAL CORP1,062,31241.4043,979,716.80
US BANCORP1,266,99244.7956,748,571.68
WELLS FARGO & CO2,681,50476.06203,955,194.24
ALLY FINANCIAL INC203,61536.097,348,465.35
AMERICAN EXPRESS CO460,086299.30137,703,739.80
AMERIPRISE FINANCIAL INC77,847522.2440,654,817.28
ANNALY CAPITAL MANAGEMENT IN427,77819.778,457,171.06
APOLLO GLOBAL MANAGEMENT INC322,569142.6146,001,565.09
ARES MANAGEMENT CORP - A152,244168.6425,674,428.16
BANK OF NEW YORK MELLON CORP588,45790.3353,155,320.81
BERKSHIRE HATHAWAY INC-CL B1,083,646512.39555,249,373.94
BLACKROCK INC120,010993.66119,249,136.60
BLACKSTONE INC592,364145.4586,159,343.80
BLOCK INC440,94958.3325,720,555.17
CAPITAL ONE FINANCIAL CORP522,794197.41103,204,763.54
CARLYLE GROUP INC/THE202,84447.909,716,227.60
CBOE GLOBAL MARKETS INC84,662224.4118,998,999.42
CME GROUP INC293,724277.9481,637,648.56
COINBASE GLOBAL INC -CLASS A157,733263.9941,639,934.67
COREBRIDGE FINANCIAL INC209,60232.896,893,809.78
CORPAY INC53,082348.7618,512,878.32
EQUITABLE HOLDINGS INC267,39853.7114,361,946.58
FACTSET RESEARCH SYSTEMS INC30,510470.3914,351,598.90
FIDELITY NATIONAL INFO SERV440,48080.9835,670,070.40
FISERV INC466,049169.1478,827,527.86
FRANKLIN RESOURCES INC272,16322.216,044,740.23
FUTU HOLDINGS LTD-ADR52,000109.605,699,200.00
GLOBAL PAYMENTS INC202,47480.8516,370,022.90
GOLDMAN SACHS GROUP INC256,380612.30156,981,474.00
INTERACTIVE BROKERS GRO-CL A90,994208.0018,926,752.00
INTERCONTINENTAL EXCHANGE IN461,579176.7581,584,088.25
JACK HENRY & ASSOCIATES INC60,483184.2911,146,412.07
KKR & CO INC503,648125.4963,202,787.52
LPL FINANCIAL HOLDINGS INC62,953385.3724,260,197.61
MASTERCARD INC - A667,241586.41391,276,794.81
MOODY'S CORP131,710492.1064,814,491.00
MORGAN STANLEY987,373130.84129,187,883.32
MSCI INC64,210572.6536,769,856.50
NASDAQ INC345,07481.9628,282,265.04
NORTHERN TRUST CORP155,830107.9916,828,081.70
PAYPAL HOLDINGS INC778,34472.3256,289,838.08
RAYMOND JAMES FINANCIAL INC154,102153.8123,702,428.62
ROBINHOOD MARKETS INC - A496,87064.2731,933,834.90
S&P GLOBAL INC259,375524.28135,985,125.00
SCHWAB (CHARLES) CORP1,404,29189.23125,304,885.93
SEI INVESTMENTS COMPANY93,17385.557,970,950.15
STATE STREET CORP232,48098.2822,848,134.40
SYNCHRONY FINANCIAL316,71460.0519,018,675.70
T ROWE PRICE GROUP INC183,18797.9617,944,998.52
TOAST INC-CLASS A333,96844.6714,918,350.56
TRADEWEB MARKETS INC-CLASS A94,694145.4513,773,242.30
VISA INC-CLASS A SHARES1,408,084367.90518,034,103.60
AFLAC INC425,410106.4345,276,386.30
ALLSTATE CORP212,981209.9544,715,360.95
AMERICAN FINANCIAL GROUP INC63,098127.148,022,279.72
AMERICAN INTERNATIONAL GROUP503,45184.3442,461,057.34
AON PLC-CLASS A159,360364.9658,160,025.60
ARCH CAPITAL GROUP LTD304,91695.1629,015,806.56
ARTHUR J GALLAGHER & CO204,876343.8270,440,466.32
ASSURANT INC39,286203.447,992,343.84
BROWN & BROWN INC198,209112.0022,199,408.00
CHUBB LTD312,724294.5892,122,235.92
CINCINNATI FINANCIAL CORP127,566150.9519,256,087.70
ERIE INDEMNITY COMPANY-CL A19,684372.717,336,423.64
EVEREST GROUP LTD33,987347.5711,812,861.59
FIDELITY NATIONAL FINANCIAL211,84258.0112,288,954.42
HARTFORD INSURANCE GROUP INC240,109131.6731,615,152.03
LOEWS CORP152,83589.4213,666,505.70
MARKEL GROUP INC10,5411,918.4920,222,803.09
MARSH & MCLENNAN COS400,732231.8492,905,706.88
METLIFE INC486,32380.8739,328,941.01
PRINCIPAL FINANCIAL GROUP182,11681.3014,806,030.80
PROGRESSIVE CORP478,066288.24137,797,743.84
PRUDENTIAL FINANCIAL INC285,801107.9830,860,791.98
TRAVELERS COS INC/THE182,843274.5450,197,717.22
WILLIS TOWERS WATSON PLC81,410313.9225,556,227.20
WR BERKLEY CORP245,16373.8218,097,932.66
ACCENTURE PLC-CL A510,192319.39162,950,222.88
ADOBE INC355,038420.68149,357,385.84
AKAMAI TECHNOLOGIES INC128,38377.879,997,184.21
ANSYS INC72,202343.9824,836,043.96
APPLOVIN CORP-CLASS A168,638370.6362,502,301.94
ATLASSIAN CORP-CL A131,590214.4728,222,107.30
AUTODESK INC176,368295.9052,187,291.20
BENTLEY SYSTEMS INC-CLASS B128,39748.106,175,895.70
CADENCE DESIGN SYS INC221,224320.3070,858,047.20
CHECK POINT SOFTWARE TECH70,663218.9115,468,837.33
CLOUDFLARE INC - CLASS A253,261157.5239,893,672.72
COGNIZANT TECH SOLUTIONS-A402,67281.5732,845,955.04
CROWDSTRIKE HOLDINGS INC - A201,414444.3589,498,310.90
CYBERARK SOFTWARE LTD/ISRAEL39,471349.2913,786,825.59
DATADOG INC - CLASS A227,438116.4626,487,429.48
DOCUSIGN INC156,35991.3114,277,140.29
DYNATRACE INC247,60553.2613,187,442.30
EPAM SYSTEMS INC43,081183.757,916,133.75
FAIR ISAAC CORP19,9842,206.0144,084,903.84
FORTINET INC525,942104.7555,092,424.50
GARTNER INC63,748449.5228,656,000.96
GEN DIGITAL INC452,55928.4912,893,405.91
GODADDY INC - CLASS A113,831189.8821,614,230.28
HUBSPOT INC39,537648.0325,621,162.11
INTL BUSINESS MACHINES CORP753,782268.41202,322,626.62
INTUIT INC228,408670.86153,229,790.88
MANHATTAN ASSOCIATES INC46,724193.069,020,535.44
MICROSOFT CORP5,751,314458.872,639,105,455.18
MICROSTRATEGY INC-CL A182,813413.4275,578,550.46
MONDAY.COM LTD27,633290.108,016,333.30
MONGODB INC56,495189.0110,678,119.95
NUTANIX INC - A207,86383.0717,267,179.41
OKTA INC131,206126.4416,589,686.64
ORACLE CORP1,368,520159.64218,470,532.80
PALANTIR TECHNOLOGIES INC-A1,715,773126.33216,753,603.09
PALO ALTO NETWORKS INC536,287194.30104,200,564.10
PTC INC99,463172.3917,146,426.57
ROPER TECHNOLOGIES INC87,722580.4750,919,989.34
SALESFORCE INC781,168287.63224,687,351.84
SAMSARA INC-CL A198,12247.629,434,569.64
SERVICENOW INC168,2951,025.75172,628,596.25
SNOWFLAKE INC-CLASS A239,001182.0543,510,132.05
SYNOPSYS INC124,896516.0164,447,584.96
TWILIO INC - A117,279116.1513,621,955.85
TYLER TECHNOLOGIES INC34,062574.0919,554,653.58
VERISIGN INC71,275282.4920,134,474.75
WIX.COM LTD40,273180.227,258,000.06
WORKDAY INC-CLASS A172,292273.3047,087,403.60
ZOOM COMMUNICATIONS INC207,91783.3117,321,565.27
ZSCALER INC81,434252.5720,567,785.38
AMPHENOL CORP-CL A975,82886.4184,321,297.48
APPLE INC12,245,039208.782,556,519,242.42
ARISTA NETWORKS INC878,33396.7084,934,801.10
CDW CORP/DE108,069188.0420,321,294.76
CISCO SYSTEMS INC3,243,89663.92207,349,832.32
CORNING INC649,67248.1331,268,713.36
DELL TECHNOLOGIES -C257,014114.2829,371,559.92
F5 INC45,043285.7012,868,785.10
HEWLETT PACKARD ENTERPRISE1,033,26417.4618,040,789.44
HP INC756,98729.1022,028,321.70
JABIL INC93,665167.4415,683,267.60
JUNIPER NETWORKS INC274,27236.139,909,447.36
KEYSIGHT TECHNOLOGIES IN142,630162.7723,215,885.10
MOTOROLA SOLUTIONS INC135,000425.2957,414,150.00
NETAPP INC172,253101.5317,488,847.09
PURE STORAGE INC - CLASS A247,76156.2713,941,511.47
SEAGATE TECHNOLOGY HOLDINGS174,676109.0419,046,671.04
SUPER MICRO COMPUTER INC401,90444.7918,001,280.16
TE CONNECTIVITY PLC240,979162.8739,248,249.73
TELEDYNE TECHNOLOGIES INC38,385497.0419,078,880.40
TRIMBLE INC196,03671.6914,053,820.84
WESTERN DIGITAL CORP293,70750.7214,896,819.04
ZEBRA TECHNOLOGIES CORP-CL A39,398297.8211,733,512.36
AT&T INC5,848,37128.02163,871,355.42
T-MOBILE US INC426,176244.25104,093,488.00
VERIZON COMMUNICATIONS INC3,429,67344.31151,968,810.63
ALLIANT ENERGY CORP210,18463.0913,260,508.56
AMEREN CORPORATION212,73298.9721,054,086.04
AMERICAN ELECTRIC POWER428,443103.7844,463,814.54
AMERICAN WATER WORKS CO INC162,803143.7123,396,419.13
ATMOS ENERGY CORP130,909159.9820,942,821.82
CENTERPOINT ENERGY INC528,87837.6619,917,545.48
CMS ENERGY CORP242,17971.9717,429,622.63
CONSOLIDATED EDISON INC288,016105.3830,351,126.08
CONSTELLATION ENERGY256,170294.0275,319,103.40
DOMINION ENERGY INC696,38656.2039,136,893.20
DTE ENERGY COMPANY164,428138.5722,784,787.96
DUKE ENERGY CORP632,666116.9974,015,595.34
EDISON INTERNATIONAL317,43458.0018,411,172.00
ENTERGY CORP344,85183.0128,626,081.51
ESSENTIAL UTILITIES INC207,39339.158,119,435.95
EVERGY INC187,54467.1212,587,953.28
EVERSOURCE ENERGY293,10263.5318,620,770.06
EXELON CORP804,12544.3935,695,108.75
FIRSTENERGY CORP443,62942.8519,009,502.65
NEXTERA ENERGY INC1,680,79073.86124,143,149.40
NISOURCE INC375,17339.9214,976,906.16
NRG ENERGY INC158,771161.2425,600,236.04
P G & E CORP1,759,75317.7431,218,018.22
PPL CORP591,42835.0220,711,808.56
PUBLIC SERVICE ENTERPRISE GP400,39479.7731,939,429.38
SEMPRA515,20478.4340,407,449.72
SOUTHERN CO/THE896,23089.4880,194,660.40
VISTRA CORP279,789157.3244,016,405.48
WEC ENERGY GROUP INC254,409107.2627,287,909.34
XCEL ENERGY INC474,26372.2134,246,531.23
ADVANCED MICRO DEVICES1,324,727114.74151,999,175.98
ANALOG DEVICES INC406,083224.5491,181,876.82
APPLIED MATERIALS INC666,718165.94110,635,184.92
BROADCOM INC3,626,890230.63836,469,640.70
ENTEGRIS INC125,25275.539,460,283.56
FIRST SOLAR INC81,163164.9213,385,401.96
INTEL CORP3,476,37221.3874,324,833.36
KLA CORP107,773787.0184,818,428.73
LAM RESEARCH CORP1,038,57083.8287,052,937.40
MARVELL TECHNOLOGY INC700,91862.5643,849,430.08
MICROCHIP TECHNOLOGY INC426,76760.5725,849,277.19
MICRON TECHNOLOGY INC910,60298.6589,830,887.30
MONOLITHIC POWER SYSTEMS INC39,267702.3927,580,748.13
NVIDIA CORP19,941,516135.572,703,471,324.12
NXP SEMICONDUCTORS NV206,840210.3643,510,862.40
ON SEMICONDUCTOR354,35343.8415,534,835.52
QUALCOMM INC905,663153.70139,200,403.10
SKYWORKS SOLUTIONS INC137,24772.9210,008,051.24
TERADYNE INC137,15781.4711,174,180.79
TEXAS INSTRUMENTS INC744,592188.34140,236,457.28
CBRE GROUP INC - A252,137130.4932,901,357.13
COSTAR GROUP INC342,55276.9126,345,674.32
HONGKONG LAND HOLDINGS LTD857,2005.104,371,720.00
ZILLOW GROUP INC - C118,84267.798,056,299.18
アメリカドル 小計299,716,22741,926,384,932.59
(6,092,742,258,403)
カナダドルARC RESOURCES LTD496,90029.1514,484,635.00
CAMECO CORP364,50071.7226,141,940.00
CANADIAN NATURAL RESOURCES1,724,60042.9073,985,340.00
CENOVUS ENERGY INC1,151,80019.1822,091,524.00
ENBRIDGE INC1,754,40062.73110,053,512.00
IMPERIAL OIL LTD140,400101.3614,230,944.00
KEYERA CORP187,40042.998,056,326.00
PEMBINA PIPELINE CORP474,23252.5624,925,633.92
SUNCOR ENERGY INC1,015,30049.8650,622,858.00
TC ENERGY CORP848,00069.6859,088,640.00
TOURMALINE OIL CORP293,10062.7818,400,818.00
WHITECAP RESOURCES INC1,004,2008.588,616,036.00
AGNICO EAGLE MINES LTD417,040148.8162,059,722.40
BARRICK MINING CORP1,366,80024.9434,087,992.00
CCL INDUSTRIES INC - CL B131,60078.2210,293,752.00
FIRST QUANTUM MINERALS LTD563,90019.5311,012,967.00
FRANCO-NEVADA CORP159,500222.6835,517,460.00
IVANHOE MINES LTD-CL A667,00013.819,211,270.00
KINROSS GOLD CORP1,009,70019.1919,376,143.00
LUNDIN MINING CORP662,40012.318,154,144.00
NUTRIEN LTD402,85980.9332,603,378.87
PAN AMERICAN SILVER CORP306,90031.769,747,144.00
TECK RESOURCES LTD-CLS B380,40049.8618,966,744.00
WEST FRASER TIMBER CO LTD37,200104.873,901,164.00
WHEATON PRECIOUS METALS CORP360,200109.7739,539,154.00
CAE INC280,90035.509,971,950.00
STANTEC INC87,800141.6012,432,480.00
TOROMONT INDUSTRIES LTD60,900117.457,152,705.00
WSP GLOBAL INC104,000272.6528,355,600.00
ELEMENT FLEET MANAGEMENT COR338,10032.5811,015,298.00
GFL ENVIRONMENTAL INC-SUB VT200,60069.0613,853,436.00
RB GLOBAL INC147,700151.3822,358,826.00
THOMSON REUTERS CORP129,932267.5534,763,306.60
AIR CANADA119,60018.732,240,108.00
CANADIAN NATL RAILWAY CO439,100150.9966,299,709.00
CANADIAN PACIFIC KANSAS CITY767,300114.0087,472,200.00
TFI INTERNATIONAL INC59,200126.257,474,000.00
MAGNA INTERNATIONAL INC205,20051.2810,522,656.00
GILDAN ACTIVEWEAR INC119,40070.108,369,940.00
RESTAURANT BRANDS INTERN253,81098.6825,045,970.80
CANADIAN TIRE CORP-CLASS A48,200166.038,002,646.00
DOLLARAMA INC225,400169.6538,239,110.00
ALIMENTATION COUCHE-TARD INC616,60069.0442,570,064.00
EMPIRE CO LTD 'A'116,40050.205,843,280.00
LOBLAW COMPANIES LTD124,100219.6127,253,601.00
METRO INC/CN174,800103.5818,105,784.00
WESTON (GEORGE) LTD51,311263.7913,535,328.69
SAPUTO INC209,20026.045,447,568.00
BANK OF MONTREAL591,300143.7584,999,375.00
BANK OF NOVA SCOTIA1,017,00071.9773,193,490.00
CAN IMPERIAL BK OF COMMERCE763,30092.7170,765,543.00
NATIONAL BANK OF CANADA317,200128.6040,791,920.00
ROYAL BANK OF CANADA1,151,200175.84202,427,008.00
TORONTO-DOMINION BANK1,409,20089.83126,588,436.00
BROOKFIELD ASSET MGMT-A297,98883.4824,876,038.24
BROOKFIELD CORP1,126,55083.5394,100,721.50
IGM FINANCIAL INC52,00044.022,289,040.00
ONEX CORPORATION41,700104.714,366,407.00
TMX GROUP LTD215,60054.3511,717,860.00
FAIRFAX FINANCIAL HLDGS LTD16,2002,254.9036,529,380.00
GREAT-WEST LIFECO INC211,00051.2910,822,190.00
IA FINANCIAL CORP INC72,100142.0310,240,363.00
INTACT FINANCIAL CORP146,800299.2243,925,496.00
MANULIFE FINANCIAL CORP1,404,30044.7762,870,511.00
POWER CORP OF CANADA439,90049.9921,990,601.00
SUN LIFE FINANCIAL INC462,70087.9440,689,838.00
CGI INC162,200151.3324,545,726.00
CONSTELLATION SOFTWARE INC16,5005,066.8983,603,685.00
DESCARTES SYSTEMS GRP/THE66,500158.7810,558,870.00
OPEN TEXT CORP214,90039.348,454,166.00
SHOPIFY INC - CLASS A991,900154.91153,655,229.00
CELESTICA INC88,800158.3414,060,592.00
BCE INC45,20030.111,360,972.00
QUEBECOR INC -CL B98,00037.653,689,700.00
ROGERS COMMUNICATIONS INC-B323,10035.7111,537,901.00
TELUS CORP531,20022.0711,723,584.00
ALTAGAS LTD243,10037.279,060,337.00
BROOKFIELD RENEWABLE CORP94,95041.923,980,304.00
CANADIAN UTILITIES LTD-A83,30037.123,092,096.00
EMERA INC227,50060.2913,715,975.00
FORTIS INC406,10065.9026,761,990.00
HYDRO ONE LTD279,10049.6613,860,106.00
FIRSTSERVICE CORP30,500245.207,478,600.00
カナダドル 小計34,438,7722,595,818,860.02
(270,172,826,950)
オーストラリアドルSANTOS LTD2,555,9226.3316,178,986.26
WOODSIDE ENERGY GROUP LTD1,540,70621.5933,263,842.54
BHP GROUP LTD4,159,22538.75161,169,968.75
BLUESCOPE STEEL LTD395,95423.359,245,525.90
FORTESCUE LTD1,305,50516.1721,110,015.85
JAMES HARDIE INDUSTRIES-CDI360,71538.3513,833,420.25
NORTHERN STAR RESOURCES LTD1,123,74018.8821,216,211.20
RIO TINTO LTD300,189119.4635,860,577.94
SOUTH32 LTD3,261,0402.949,587,457.60
REECE LTD184,16516.483,035,039.20
SGH LTD172,68552.439,053,874.55
BRAMBLES LTD1,150,89321.7124,985,887.03
COMPUTERSHARE LTD434,00641.3117,928,787.86
QANTAS AIRWAYS LTD525,77610.225,373,430.72
TRANSURBAN GROUP2,467,91114.2435,143,052.64
ARISTOCRAT LEISURE LTD468,58662.6629,361,598.76
LOTTERY CORP LTD/THE1,978,0805.3310,543,166.40
CAR GROUP LTD299,30336.1110,807,831.33
REA GROUP LTD39,415252.269,942,827.90
WESFARMERS LTD929,60482.8376,999,099.32
COLES GROUP LTD1,094,91221.6523,704,844.80
WOOLWORTHS GROUP LTD992,94631.8731,645,189.02
TREASURY WINE ESTATES LTD604,3948.465,113,173.24
COCHLEAR LTD50,898271.0713,796,920.86
PRO MEDICUS LTD45,068278.2712,541,072.36
SONIC HEALTHCARE LTD377,05826.5310,003,348.74
CSL LTD390,646241.7894,450,389.88
ANZ GROUP HOLDINGS LTD2,448,17428.4069,528,141.60
COMMONWEALTH BANK OF AUSTRAL1,364,456171.36233,813,180.16
NATIONAL AUSTRALIA BANK LTD2,516,84836.8492,720,680.32
WESTPAC BANKING CORP2,809,53031.3788,134,956.10
ASX LTD165,41071.7011,859,897.00
MACQUARIE GROUP LTD299,922203.9861,178,089.56
WASHINGTON H. SOUL PATTINSON186,42337.406,972,220.20
INSURANCE AUSTRALIA GROUP1,960,3528.5716,800,216.64
MEDIBANK PRIVATE LTD2,163,0824.7610,296,270.32
QBE INSURANCE GROUP LTD1,198,13322.5527,017,899.15
SUNCORP GROUP LTD917,26320.5418,840,582.02
WISETECH GLOBAL LTD151,71599.4115,081,988.15
XERO LTD113,208181.4720,543,855.76
TELSTRA GROUP LTD3,205,3834.5614,616,546.48
APA GROUP1,131,1908.269,343,629.40
ORIGIN ENERGY LTD1,430,41811.0615,820,423.08
オーストラリアドル 小計49,270,8491,458,464,116.84
(136,687,257,030)
イギリスポンドBP PLC13,210,0703.6548,282,805.85
SHELL PLC4,964,35524.73122,768,499.15
ANGLO AMERICAN PLC1,027,48920.6921,258,747.41
ANTOFAGASTA PLC314,90818.005,668,344.00
CRODA INTERNATIONAL PLC115,36730.853,559,071.95
GLENCORE PLC8,486,7842.6322,379,649.40
MONDI PLC364,49412.074,401,265.05
RIO TINTO PLC933,45846.4643,368,458.68
ASHTEAD GROUP PLC353,28443.4515,350,189.80
BAE SYSTEMS PLC2,439,90517.7743,357,111.85
BUNZL PLC298,82825.267,548,395.28
DCC PLC83,95348.024,031,423.06
MELROSE INDUSTRIES PLC1,033,5374.584,733,599.46
ROLLS-ROYCE HOLDINGS PLC6,858,6608.1956,186,142.72
SMITHS GROUP PLC294,78820.546,054,945.52
SPIRAX GROUP PLC57,22459.803,421,995.20
EXPERIAN PLC748,72839.4129,507,370.48
INTERTEK GROUP PLC128,26749.426,338,955.14
RELX PLC1,519,72541.0662,399,908.50
RENTOKIL INITIAL PLC1,974,4583.526,967,862.28
BARRATT REDROW PLC1,085,0374.715,113,779.38
COMPASS GROUP PLC1,397,53926.2736,713,349.53
ENTAIN PLC406,3227.703,131,117.33
INTERCONTINENTAL HOTELS GROU133,64689.7611,996,064.96
PEARSON PLC473,14712.015,682,495.47
WHITBREAD PLC141,30128.424,015,774.42
AUTO TRADER GROUP PLC685,3378.816,040,560.31
INFORMA PLC1,019,7938.018,170,581.51
WPP PLC803,4685.984,811,166.38
JD SPORTS FASHION PLC1,652,9750.911,508,174.39
KINGFISHER PLC1,668,7033.135,231,383.90
NEXT PLC95,583127.1012,148,599.30
MARKS & SPENCER GROUP PLC1,619,6693.615,848,624.75
SAINSBURY (J) PLC1,367,2342.803,839,193.07
TESCO PLC5,392,6533.7120,012,135.28
ASSOCIATED BRITISH FOODS PLC255,80120.875,338,566.87
BRITISH AMERICAN TOBACCO PLC1,602,33532.2451,659,280.40
COCA-COLA HBC AG-DI175,61839.506,936,911.00
DIAGEO PLC1,800,00621.3238,376,127.92
IMPERIAL BRANDS PLC635,32027.5617,509,419.20
RECKITT BENCKISER GROUP PLC556,51548.5227,002,107.80
UNILEVER PLC2,024,81646.5294,194,440.32
SMITH & NEPHEW PLC694,31110.877,547,160.57
ASTRAZENECA PLC1,264,304103.72131,133,610.88
GSK PLC3,388,52313.9647,320,723.69
HALEON PLC7,330,2884.0529,746,308.70
HIKMA PHARMACEUTICALS PLC147,78120.683,056,111.08
BARCLAYS PLC11,705,0623.2538,123,386.93
HSBC HOLDINGS PLC14,586,9918.81128,555,151.68
LLOYDS BANKING GROUP PLC48,960,9800.7537,132,007.23
NATWEST GROUP PLC6,281,3065.0932,009,535.37
STANDARD CHARTERED PLC1,645,69211.5619,024,199.52
3I GROUP PLC785,76440.1931,579,855.16
LONDON STOCK EXCHANGE GROUP386,293115.2544,520,268.25
M&G PLC2,032,5462.214,491,926.66
SCHRODERS PLC733,1193.462,542,456.69
WISE PLC - A533,68310.995,865,176.17
ADMIRAL GROUP PLC206,91533.006,828,195.00
AVIVA PLC2,160,6725.9112,786,856.89
LEGAL & GENERAL GROUP PLC4,647,3612.4011,190,845.28
PHOENIX GROUP HOLDINGS PLC633,6966.173,913,072.80
PRUDENTIAL PLC2,192,7278.6618,997,786.72
SAGE GROUP PLC/THE836,63912.2910,286,476.50
HALMA PLC318,82329.569,424,407.88
BT GROUP PLC5,424,9491.679,103,064.42
VODAFONE GROUP PLC16,946,4730.7212,279,414.33
CENTRICA PLC4,039,9091.526,140,661.68
NATIONAL GRID PLC4,027,70610.7043,096,454.20
SEVERN TRENT PLC215,59427.005,821,038.00
SSE PLC892,34317.5315,642,772.79
UNITED UTILITIES GROUP PLC533,86411.225,989,954.08
イギリスポンド 小計213,755,4141,627,013,473.42
(315,787,045,056)
スイスフランEMS-CHEMIE HOLDING AG-REG7,009618.004,331,562.00
GIVAUDAN-REG7,5064,118.0030,909,708.00
HOLCIM LTD420,44195.7840,269,838.98
SIG GROUP AG233,40016.973,960,798.00
SIKA AG-REG122,571221.3027,124,962.30
ABB LTD-REG1,292,62347.5361,438,371.19
GEBERIT AG-REG27,235608.8016,580,668.00
SCHINDLER HOLDING AG-REG20,918293.506,139,433.00
SCHINDLER HOLDING-PART CERT29,737305.009,069,785.00
VAT GROUP AG21,711319.306,932,322.30
SGS SA-REG118,04688.0010,388,048.00
KUEHNE + NAGEL INTL AG-REG40,502194.857,891,814.70
CIE FINANCIERE RICHEMO-A REG439,685165.6072,811,836.00
SWATCH GROUP AG/THE-BR26,588147.853,931,035.80
AVOLTA AG58,10044.782,601,718.00
BARRY CALLEBAUT AG-REG2,414735.001,774,290.00
CHOCOLADEFABRIKEN LINDT-PC68812,700.008,737,600.00
CHOCOLADEFABRIKEN LINDT-REG98123,200.0012,073,600.00
NESTLE SA-REG2,136,05387.25186,370,624.25
ALCON INC404,16974.0829,940,839.52
SONOVA HOLDING AG-REG39,380282.6011,128,788.00
STRAUMANN HOLDING AG-REG95,384111.7510,659,162.00
GALDERMA GROUP AG75,976100.407,627,990.40
LONZA GROUP AG-REG58,986574.2033,869,761.20
NOVARTIS AG-REG1,603,58891.55146,808,481.40
ROCHE HOLDING AG-BR33,575277.009,300,275.00
ROCHE HOLDING AG-GENUSSCHEIN564,159260.00146,681,340.00
SANDOZ GROUP AG340,65939.1813,347,019.62
BANQUE CANTONALE VAUDOIS-REG28,97197.502,824,672.50
JULIUS BAER GROUP LTD171,93057.829,940,992.60
PARTNERS GROUP HOLDING AG18,0671,176.0021,246,792.00
UBS GROUP AG-REG2,690,84528.0175,370,568.45
BALOISE HOLDING AG - REG34,432191.806,604,057.60
HELVETIA HOLDING AG-REG30,472189.905,786,632.80
SWISS LIFE HOLDING AG-REG23,228815.8018,949,402.40
SWISS RE AG243,686147.6035,968,053.60
ZURICH INSURANCE GROUP AG119,587586.4070,125,816.80
TEMENOS AG - REG53,74761.353,297,378.45
LOGITECH INTERNATIONAL-REG117,93871.788,465,589.64
SWISSCOM AG-REG21,332559.0011,924,588.00
BKW AG19,842165.503,283,851.00
SWISS PRIME SITE-REG61,187116.107,103,810.70
スイスフラン 小計11,856,4651,203,593,879.20
(209,365,155,286)
香港ドルCK HUTCHISON HOLDINGS LTD2,254,36845.30102,122,870.40
SWIRE PACIFIC LTD - CL A261,50068.1017,808,150.00
TECHTRONIC INDUSTRIES CO LTD1,040,00091.5095,160,000.00
MTR CORP1,501,00027.8041,727,800.00
SITC INTERNATIONAL HOLDINGS866,00023.7520,567,500.00
GALAXY ENTERTAINMENT GROUP L1,626,00031.6551,462,900.00
SANDS CHINA LTD1,861,60015.5028,854,800.00
WH GROUP LTD7,163,5006.6547,637,275.00
BOC HONG KONG HOLDINGS LTD3,118,00033.20103,517,600.00
HANG SENG BANK LTD654,100108.6071,035,260.00
HONG KONG EXCHANGES & CLEAR995,700379.00377,370,300.00
AIA GROUP LTD8,755,60065.60574,367,360.00
HKT TRUST AND HKT LTD-SS2,796,00011.0430,867,840.00
CK INFRASTRUCTURE HOLDINGS L649,50052.1033,838,950.00
CLP HOLDINGS LTD1,366,50065.9090,052,350.00
HONG KONG & CHINA GAS8,208,3487.0357,704,686.44
POWER ASSETS HOLDINGS LTD1,044,00052.0054,288,000.00
CK ASSET HOLDINGS LTD1,540,86832.7550,463,427.00
HENDERSON LAND DEVELOPMENT965,64124.2523,416,794.25
SINO LAND CO3,219,4008.2026,399,080.00
SUN HUNG KAI PROPERTIES1,218,50080.9098,576,650.00
WHARF HOLDINGS LTD682,00020.4013,912,800.00
WHARF REAL ESTATE INVESTMENT1,110,00019.2621,378,600.00
香港ドル 小計52,898,1252,032,530,993.09
(37,744,100,541)
シンガポールドルKEPPEL LTD1,297,4006.698,679,606.00
SINGAPORE TECH ENGINEERING1,353,9007.4610,100,094.00
YANGZIJIANG SHIPBUILDING1,762,9002.163,807,864.00
SINGAPORE AIRLINES LTD1,267,8406.988,849,523.20
GENTING SINGAPORE LTD3,983,0000.712,827,930.00
WILMAR INTERNATIONAL LTD1,300,3003.053,965,915.00
DBS GROUP HOLDINGS LTD1,614,63044.3071,528,109.00
OVERSEA-CHINESE BANKING CORP2,756,80016.2344,742,864.00
UNITED OVERSEAS BANK LTD1,051,50035.3037,117,950.00
SINGAPORE EXCHANGE LTD700,70013.909,739,730.00
SINGAPORE TELECOMMUNICATIONS5,786,4603.7921,930,683.40
SEMBCORP INDUSTRIES LTD814,6006.605,376,360.00
CAPITALAND INVESTMENT LTD/SI2,059,4002.535,210,282.00
シンガポールドル 小計25,749,430233,876,910.60
(26,226,956,754)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD1,494,2707.8711,759,904.90
FISHER & PAYKEL HEALTHCARE C429,28535.9015,411,331.50
INFRATIL LTD656,53811.507,550,187.00
CONTACT ENERGY LTD682,8099.136,234,046.17
MERIDIAN ENERGY LTD965,9455.725,525,205.40
ニュージーランドドル 小計4,228,84746,480,674.97
(4,002,915,728)
スウェーデンクローネBOLIDEN AB218,968311.1068,120,944.80
HOLMEN AB-B SHARES48,263411.4019,855,398.20
SVENSKA CELLULOSA AB SCA-B495,579130.9064,871,291.10
ADDTECH AB-B SHARES207,600357.0074,113,200.00
ALFA LAVAL AB239,635418.60100,311,211.00
ASSA ABLOY AB-B833,322311.80259,829,799.60
ATLAS COPCO AB-A SHS2,164,064165.05357,178,763.20
ATLAS COPCO AB-B SHS1,273,515144.85184,468,647.75
BEIJER REF AB307,861151.0046,487,011.00
EPIROC AB-A479,030222.30106,488,369.00
EPIROC AB-B358,207195.1069,886,185.70
INDUTRADE AB247,457275.6068,199,149.20
INVESTMENT AB LATOUR-B SHS118,110267.5031,594,425.00
LIFCO AB-B SHS189,558402.8076,353,962.40
NIBE INDUSTRIER AB-B SHS1,244,19341.2051,260,751.60
SAAB AB-B250,847459.00115,138,773.00
SANDVIK AB880,956215.50189,846,018.00
SKANSKA AB-B SHS267,820236.0063,205,520.00
SKF AB-B SHARES274,725207.6057,032,910.00
TRELLEBORG AB-B SHS181,976358.4065,220,198.40
VOLVO AB-B SHS1,280,491276.10353,543,565.10
SECURITAS AB-B SHS427,881143.9061,572,075.90
EVOLUTION AB122,946653.8080,382,094.80
HENNES & MAURITZ AB-B SHS492,258144.0570,909,764.90
ESSITY AKTIEBOLAG-B473,202277.40131,266,234.80
SWEDISH ORPHAN BIOVITRUM AB143,001309.0044,187,309.00
SKANDINAVISKA ENSKILDA BAN-A1,272,518162.05206,211,541.90
SVENSKA HANDELSBANKEN-A SHS1,217,435130.55158,936,139.25
SWEDBANK AB - A SHARES710,742256.80182,518,545.60
EQT AB294,268290.6085,514,280.80
INDUSTRIVARDEN AB-A SHS106,092358.4038,023,372.80
INDUSTRIVARDEN AB-C SHS108,441359.0038,930,319.00
INVESTOR AB-B SHS1,392,376294.55410,124,350.80
LUNDBERGS AB-B SHS67,380519.5035,003,910.00
ERICSSON LM-B SHS2,289,92183.36190,887,814.56
HEXAGON AB-B SHS1,708,63397.00165,737,401.00
TELE2 AB-B SHS478,072142.0067,886,224.00
TELIA CO AB2,005,28236.8073,794,377.60
FASTIGHETS AB BALDER-B SHRS681,23867.4845,969,940.24
SAGAX AB-B148,340206.8030,676,712.00
スウェーデンクローネ 小計25,702,2034,541,538,503.00
(68,077,662,159)
ノルウェークローネAKER BP ASA280,226238.4066,805,878.40
EQUINOR ASA665,023240.90160,204,040.70
NORSK HYDRO ASA1,071,44656.8260,879,561.72
YARA INTERNATIONAL ASA150,384361.2054,318,700.80
KONGSBERG GRUPPEN ASA69,1791,712.00118,434,448.00
MOWI ASA366,241192.3070,428,144.30
ORKLA ASA606,273113.1068,569,476.30
SALMAR ASA40,591509.5020,681,114.50
DNB BANK ASA733,371275.10201,750,362.10
GJENSIDIGE FORSIKRING ASA177,524260.8046,298,259.20
TELENOR ASA528,581155.8082,352,919.80
ノルウェークローネ 小計4,688,839950,722,905.82
(13,405,192,972)
デンマーククローネNOVONESIS (NOVOZYMES) B286,729452.60129,773,545.40
ROCKWOOL A/S-B SHS60,610318.6019,310,346.00
VESTAS WIND SYSTEMS A/S826,542106.2087,778,760.40
AP MOLLER-MAERSK A/S-A2,36712,600.0029,824,200.00
AP MOLLER-MAERSK A/S-B3,73412,795.0047,776,530.00
DSV A/S163,9621,585.00259,879,770.00
PANDORA A/S69,1471,211.0083,737,017.00
CARLSBERG AS-B80,039937.4075,028,558.60
COLOPLAST-B97,406642.6062,593,095.60
DEMANT A/S60,610263.6015,976,796.00
GENMAB A/S50,5561,320.0066,733,920.00
NOVO NORDISK A/S-B2,628,722438.701,153,220,341.40
ZEALAND PHARMA A/S56,677416.0023,577,632.00
DANSKE BANK A/S578,517254.00146,943,318.00
TRYG A/S251,127168.5042,314,899.50
ORSTED A/S145,178245.9035,699,270.20
デンマーククローネ 小計5,361,9232,280,168,000.10
(49,867,274,162)
イスラエルシェケルICL GROUP LTD547,22323.4212,815,962.66
ELBIT SYSTEMS LTD21,6131,433.3030,977,912.90
BANK HAPOALIM BM1,022,69256.1057,373,021.20
BANK LEUMI LE-ISRAEL1,147,60754.0061,970,778.00
ISRAEL DISCOUNT BANK-A959,94629.4128,232,011.86
MIZRAHI TEFAHOT BANK LTD140,340196.7027,604,878.00
NICE LTD44,555595.5026,532,502.50
NOVA LTD23,300675.0015,727,500.00
AZRIELI GROUP LTD35,446271.709,630,678.20
イスラエルシェケル 小計3,942,722270,865,245.32
(11,153,011,908)
ユーロENI SPA1,721,34413.0722,511,736.83
GALP ENERGIA SGPS SA353,03114.034,953,024.93
NESTE OYJ269,9519.442,550,497.04
OMV AG130,99048.086,297,999.20
REPSOL SA895,75811.7110,493,804.97
TENARIS SA301,24914.664,417,816.58
TOTALENERGIES SE1,755,74852.8892,843,954.24
AIR LIQUIDE SA465,452185.0886,145,856.16
AKZO NOBEL N.V.133,04959.667,937,703.34
ARCELORMITTAL380,55627.5510,484,317.80
ARKEMA55,50967.803,763,510.20
BASF SE731,72243.6231,917,713.64
COVESTRO AG122,59060.427,406,887.80
DSM-FIRMENICH AG152,35697.6214,872,992.72
EVONIK INDUSTRIES AG178,40220.223,607,288.44
HEIDELBERG MATERIALS AG109,428188.6520,643,592.20
STORA ENSO OYJ-R SHS415,0108.883,688,608.88
SYENSQO SA62,26663.603,960,117.60
SYMRISE AG111,020104.3011,579,386.00
UPM-KYMMENE OYJ446,36824.6911,020,825.92
ACS ACTIVIDADES CONS Y SERV141,97259.608,461,531.20
AIRBUS SE485,321161.9078,573,469.90
ALSTOM284,28318.755,330,306.25
BOUYGUES SA157,47938.936,130,657.47
BRENNTAG SE106,45760.006,387,420.00
COMPAGNIE DE SAINT GOBAIN361,426101.3536,630,525.10
DAIMLER TRUCK HOLDING AG377,64440.0415,120,865.76
DASSAULT AVIATION SA14,358310.204,453,851.60
EIFFAGE59,804126.357,556,235.40
FERROVIAL SE383,00745.4517,407,668.15
GEA GROUP AG127,40157.807,363,777.80
IMCD NV49,881125.906,280,017.90
KINGSPAN GROUP PLC132,61775.8510,058,999.45
KNORR-BREMSE AG64,31288.155,669,102.80
KONE OYJ-B263,34456.2014,799,932.80
LEGRAND SA207,566107.6522,344,479.90
LEONARDO SPA332,29849.9416,594,962.12
METSO CORP546,30510.465,717,081.82
MTU AERO ENGINES AG44,817338.1015,152,627.70
PRYSMIAN SPA237,88855.2013,131,417.60
RATIONAL AG3,372742.502,503,710.00
REXEL SA199,88624.894,975,162.54
RHEINMETALL AG35,7151,752.5062,590,537.50
SAFRAN SA290,676259.1075,314,151.60
SCHNEIDER ELECTRIC SE446,918218.6597,718,620.70
SIEMENS AG-REG619,752221.80137,460,993.60
SIEMENS ENERGY AG524,29278.1440,968,176.88
THALES SA77,490253.1019,612,719.00
VINCI SA399,008127.5550,893,470.40
WARTSILA OYJ ABP372,40418.066,727,478.26
BUREAU VERITAS SA239,62930.167,227,210.64
RANDSTAD NV72,01337.842,724,971.92
TELEPERFORMANCE50,10894.564,738,212.48
WOLTERS KLUWER195,492159.6531,210,297.80
ADP24,689117.302,896,019.70
AENA SME SA60,808237.0014,411,496.00
DEUTSCHE LUFTHANSA-REG502,5066.693,361,765.14
DHL GROUP778,04739.0030,343,833.00
GETLINK SE276,94517.124,741,298.40
INPOST SA141,39815.132,139,351.74
BAYERISCHE MOTOREN WERKE AG222,22477.5617,235,693.44
BAYERISCHE MOTOREN WERKE-PRF60,30473.604,438,374.40
CONTINENTAL AG85,66775.806,493,558.60
DR ING HC F PORSCHE AG87,92045.674,015,306.40
FERRARI NV103,495441.4045,682,693.00
MERCEDES-BENZ GROUP AG595,54752.7331,403,193.31
MICHELIN (CGDE)552,25634.5119,058,354.56
PORSCHE AUTOMOBIL HLDG-PRF106,14437.293,958,109.76
RENAULT SA167,74048.788,182,357.20
STELLANTIS NV1,625,6509.4415,359,141.20
VOLKSWAGEN AG-PREF161,97397.5015,792,367.50
ADIDAS AG137,161218.3029,942,246.30
HERMES INTERNATIONAL25,9402,559.0066,380,460.00
KERING61,880175.6210,867,365.60
LVMH MOET HENNESSY LOUIS VUI224,806498.60112,088,271.60
MONCLER SPA185,15356.1410,394,489.42
PUMA SE70,65323.291,645,508.37
ACCOR SA163,19647.537,756,705.88
AMADEUS IT GROUP SA362,16172.6226,300,131.82
DELIVERY HERO SE169,82426.704,534,300.80
FDJ UNITED68,87932.722,253,720.88
SODEXO SA77,73057.804,492,794.00
BOLLORE SE572,3825.673,245,405.94
CTS EVENTIM AG & CO KGAA56,651112.406,367,572.40
PUBLICIS GROUPE185,15395.8417,745,063.52
SCOUT24 SE64,393116.007,469,588.00
UNIVERSAL MUSIC GROUP NV673,49727.3018,386,468.10
D'IETEREN GROUP18,308183.603,361,348.80
INDUSTRIA DE DISENO TEXTIL897,19848.5043,514,103.00
PROSUS NV1,117,00246.0851,471,452.16
ZALANDO SE185,11731.125,760,841.04
CARREFOUR SA396,52314.355,690,105.05
JERONIMO MARTINS227,98921.824,974,719.98
KESKO OYJ-B SHS235,62320.704,877,396.10
KONINKLIJKE AHOLD DELHAIZE N752,67037.3328,097,171.10
ANHEUSER-BUSCH INBEV SA/NV718,96460.7443,669,873.36
DANONE520,72174.5838,835,372.18
DAVIDE CAMPARI-MILANO NV629,2495.793,648,385.70
HEINEKEN HOLDING NV110,99670.807,858,516.80
HEINEKEN NV234,59978.8418,495,785.16
JDE PEET'S NV165,05922.623,733,634.58
KERRY GROUP PLC-A126,38995.8512,114,385.65
LOTUS BAKERIES2798,800.002,455,200.00
PERNOD RICARD SA162,86494.1815,338,531.52
BEIERSDORF AG78,158120.909,449,302.20
HENKEL AG & CO KGAA98,31863.506,243,193.00
HENKEL AG & CO KGAA VOR-PREF122,17970.328,591,627.28
L'OREAL194,291378.5573,548,858.05
AMPLIFON SPA80,29219.331,552,445.82
BIOMERIEUX39,327119.804,711,374.60
DIASORIN SPA14,59193.961,370,970.36
ESSILORLUXOTTICA243,319260.5063,384,599.50
FRESENIUS MEDICAL CARE AG174,77451.669,028,824.84
FRESENIUS SE & CO KGAA341,36043.3214,787,715.20
KONINKLIJKE PHILIPS NV652,89021.2813,893,499.20
SIEMENS HEALTHINEERS AG232,63549.2211,450,294.70
ARGENX SE48,928507.0024,806,496.00
BAYER AG-REG784,89822.9117,985,937.67
EUROFINS SCIENTIFIC110,06355.886,150,320.44
GRIFOLS SA191,5649.161,754,726.24
IPSEN31,371102.303,209,253.30
MERCK KGAA106,745115.0012,275,675.00
ORION OYJ-CLASS B95,56157.205,466,089.20
QIAGEN N.V.167,33437.936,346,978.62
RECORDATI INDUSTRIA CHIMICA95,33251.454,904,831.40
SANOFI927,08692.2685,532,954.36
SARTORIUS AG-VORZUG21,107230.004,854,610.00
SARTORIUS STEDIM BIOTECH23,691201.504,773,736.50
UCB SA101,695159.7516,245,776.25
ABN AMRO BANK NV-CVA362,61321.417,763,544.33
AIB GROUP PLC1,616,4906.5010,507,185.00
BANCO BILBAO VIZCAYA ARGENTA4,736,73813.4663,780,177.17
BANCO BPM SPA1,045,4389.9110,362,381.45
BANCO DE SABADELL SA4,505,6352.7712,480,608.95
BANCO SANTANDER SA12,234,2946.9484,942,703.24
BANK OF IRELAND GROUP PLC765,46011.548,833,408.40
BNP PARIBAS833,96277.1564,340,168.30
BPER BANCA SPA900,4677.596,836,345.46
CAIXABANK SA3,303,2707.4724,682,033.44
COMMERZBANK AG768,62825.6119,684,563.08
CREDIT AGRICOLE SA860,89217.3914,970,911.88
ERSTE GROUP BANK AG253,34271.8018,189,955.60
FINECOBANK SPA511,44918.759,589,668.75
ING GROEP NV2,568,55219.0448,920,641.39
INTESA SANPAOLO12,223,3004.8659,417,461.30
KBC GROUP NV180,99087.4815,833,005.20
MEDIOBANCA SPA414,14820.338,419,628.84
NORDEA BANK ABP2,563,36212.9133,105,820.23
SOCIETE GENERALE SA584,07148.9428,584,434.74
UNICREDIT SPA1,122,29557.2064,195,274.00
ADYEN NV17,8161,655.6029,496,169.60
AMUNDI SA42,56972.653,092,637.85
CVC CAPITAL PARTNERS PLC208,30016.713,480,693.00
DEUTSCHE BANK AG-REGISTERED1,499,86825.2737,909,163.70
DEUTSCHE BOERSE AG151,936284.9043,286,566.40
EDENRED198,98427.235,418,334.32
EURAZEO SE30,12567.752,040,968.75
EURONEXT NV61,229144.308,835,344.70
EXOR NV86,22087.807,570,116.00
GROUPE BRUXELLES LAMBERT NV73,82072.405,344,568.00
NEXI SPA338,8145.171,752,346.00
SOFINA15,696249.603,917,721.60
AEGON LTD1,034,6296.206,416,769.05
AGEAS123,43556.957,029,623.25
ALLIANZ SE-REG314,494351.60110,576,090.40
ASR NEDERLAND NV118,77857.726,855,866.16
AXA SA1,449,78041.6760,412,332.60
GENERALI764,50733.4825,595,694.36
HANNOVER RUECK SE49,259279.0013,743,261.00
MUENCHENER RUECKVER AG-REG109,496577.2063,201,091.20
NN GROUP NV227,07054.2612,320,818.20
POSTE ITALIANE SPA399,20918.587,417,303.22
SAMPO OYJ-A SHS1,952,4599.4918,544,455.58
TALANX AG57,250111.006,354,750.00
UNIPOL ASSICURAZIONI SPA332,10316.525,486,341.56
CAPGEMINI SE128,782150.9519,439,642.90
DASSAULT SYSTEMES SE544,01333.8218,398,519.66
NEMETSCHEK SE49,830121.306,044,379.00
SAP SE851,283265.45225,973,072.35
NOKIA OYJ4,277,0424.6219,794,150.37
CELLNEX TELECOM SA430,32933.2714,317,045.83
DEUTSCHE TELEKOM AG-REG2,849,11833.4795,359,979.46
ELISA OYJ115,02246.345,330,119.48
INFRASTRUTTURE WIRELESS ITAL216,71810.132,195,353.34
KONINKLIJKE KPN NV3,172,0634.1313,103,792.25
ORANGE1,462,58712.7918,706,487.73
TELECOM ITALIA SPA6,768,8510.382,626,314.18
TELEFONICA SA3,150,0184.4914,162,480.92
ACCIONA SA21,292132.402,819,060.80
E.ON SE1,816,80615.0327,306,594.18
EDP RENOVAVEIS SA208,8378.891,856,560.93
EDP SA2,639,5133.419,000,739.33
ENDESA SA247,83326.516,570,052.83
ENEL SPA6,537,3898.0152,390,635.44
ENGIE1,466,96618.4427,058,187.87
FORTUM OYJ365,13115.175,539,037.27
IBERDROLA SA4,774,59315.8275,534,061.26
REDEIA CORP SA363,47418.406,687,921.60
RWE AG514,42732.4016,667,434.80
SNAM SPA1,573,6615.158,113,796.11
TERNA-RETE ELETTRICA NAZIONA1,156,2968.7210,082,901.12
VEOLIA ENVIRONNEMENT575,23530.9217,786,266.20
VERBUND AG63,76565.204,157,478.00
ASM INTERNATIONAL NV38,050479.2018,233,560.00
ASML HOLDING NV320,853662.40212,533,027.20
BE SEMICONDUCTOR INDUSTRIES70,255110.857,787,766.75
INFINEON TECHNOLOGIES AG1,067,73833.4935,758,545.62
STMICROELECTRONICS NV568,34622.8012,961,130.53
LEG IMMOBILIEN SE63,81074.754,769,797.50
VONOVIA SE602,95029.0617,521,727.00
ユーロ 小計147,912,6834,622,654,763.48
(754,047,445,018)
合 計879,522,4997,989,279,101,967
(7,989,279,101,967)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券ALEXANDRIA REAL ESTATE EQUIT120,8138,946,202.65
AMERICAN HOMES 4 RENT- A281,53810,918,043.64
AMERICAN TOWER CORP381,61182,095,974.43
AVALONBAY COMMUNITIES INC116,84924,377,038.38
BXP INC128,8888,751,495.20
CAMDEN PROPERTY TRUST80,6339,600,164.98
CROWN CASTLE INC357,84236,850,569.16
DIGITAL REALTY TRUST INC272,00646,455,904.74
EQUINIX INC78,84669,192,884.22
EQUITY LIFESTYLE PROPERTIES152,1379,943,674.32
EQUITY RESIDENTIAL273,27619,498,242.60
ESSEX PROPERTY TRUST INC50,07214,345,127.28
EXTRA SPACE STORAGE INC170,52526,020,409.75
GAMING AND LEISURE PROPERTIE231,41310,994,431.63
HEALTHPEAK PROPERTIES INC555,5269,843,920.72
HOST HOTELS & RESORTS INC518,9468,002,147.32
INVITATION HOMES INC468,96816,132,499.20
IRON MOUNTAIN INC240,83524,338,785.10
KIMCO REALTY CORP574,92912,458,711.43
MID-AMERICA APARTMENT COMM91,18914,712,433.26
PROLOGIS INC758,69383,949,380.45
PUBLIC STORAGE129,76740,157,695.82
REALTY INCOME CORP724,17640,734,900.00
REGENCY CENTERS CORP143,60710,634,098.35
SBA COMMUNICATIONS CORP86,48220,367,375.82
SIMON PROPERTY GROUP INC261,51343,016,273.37
SUN COMMUNITIES INC102,12512,603,246.25
UDR INC263,85711,142,681.11
VENTAS INC340,75322,315,913.97
VICI PROPERTIES INC847,73727,254,744.55
WELLTOWER INC509,47776,752,710.05
WEYERHAEUSER CO599,60315,889,479.50
WP CAREY INC174,78510,794,721.60
アメリカドル合計10,089,417879,091,880.85
(127,749,632,125)
オーストラリアドル投資証券GOODMAN GROUP1,647,80252,103,499.24
GPT GROUP1,750,9978,194,665.96
SCENTRE GROUP3,975,93814,432,654.94
STOCKLAND1,942,69310,704,238.43
VICINITY CENTRES3,460,2148,131,502.90
オーストラリアドル合計12,777,64493,566,561.47
(8,769,058,140)
イギリスポンド投資証券LAND SECURITIES GROUP PLC693,2184,183,570.63
SEGRO PLC979,5966,559,374.81
イギリスポンド合計1,672,81410,742,945.44
(2,085,098,280)
香港ドル投資証券LINK REIT2,211,90088,918,380.00
香港ドル合計2,211,90088,918,380.00
(1,651,214,316)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT2,914,6007,519,668.00
CAPITALAND INTEGRATED COMMER4,568,1709,364,748.50
シンガポールドル合計7,482,77016,884,416.50
(1,893,418,466)
ユーロ投資証券COVIVIO34,7821,759,969.20
GECINA SA44,1444,129,671.20
KLEPIERRE159,8155,388,961.80
UNIBAIL-RODAMCO-WESTFIELD95,2507,454,265.00
ユーロ合計333,99118,732,867.20
(3,055,705,297)
合計145,204,126,624
(145,204,126,624)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

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		有価証券の
合計金額に
対する比率
アメリカドル株式557銘柄97.95%―74.90%
投資証券33銘柄―2.05%1.57%
カナダドル株式83銘柄100.00%―3.32%
オーストラリアドル株式43銘柄93.97%―1.68%
投資証券5銘柄―6.03%0.11%
イギリスポンド株式71銘柄99.34%―3.88%
投資証券2銘柄―0.66%0.03%
スイスフラン株式42銘柄100.00%―2.57%
香港ドル株式23銘柄95.81%―0.46%
投資証券1銘柄―4.19%0.02%
シンガポールドル株式13銘柄93.27%―0.32%
投資証券2銘柄―6.73%0.02%
ニュージーランドドル株式5銘柄100.00%―0.05%
スウェーデンクローネ株式40銘柄100.00%―0.84%
ノルウェークローネ株式11銘柄100.00%―0.16%
デンマーククローネ株式16銘柄100.00%―0.61%
イスラエルシェケル株式9銘柄100.00%―0.14%
ユーロ株式210銘柄99.60%―9.27%
投資証券4銘柄―0.40%0.04%


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



(デリバティブ取引に関する注記)に記載しております。

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