有価証券報告書(内国投資信託受益証券)-第39期(2024/06/18-2024/12/16)

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【提出】
2025/03/14 9:11
【資料】
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2024年 6月17日現在2024年12月16日現在
資産の部
流動資産
預金2,287,799,228179,977,387
コール・ローン4,669,439,5426,361,177,981
株式412,973,561,923452,009,995,831
投資証券7,633,035,0328,379,453,099
派生商品評価勘定136,347,249150,070,337
未収入金5,687,65747,273,697
未収配当金445,848,034374,920,661
未収利息10,53840,880
差入委託証拠金697,047,301725,238,705
流動資産合計428,848,776,504468,228,148,578
資産合計428,848,776,504468,228,148,578
負債の部
流動負債
派生商品評価勘定12,091,53525,605,293
未払金2,119,499,366657,135
未払解約金115,627,728146,762,694
流動負債合計2,247,218,629173,025,122
負債合計2,247,218,629173,025,122
純資産の部
元本等
元本63,890,308,19264,927,121,230
剰余金
剰余金又は欠損金(△)362,711,249,683403,128,002,226
元本等合計426,601,557,875468,055,123,456
純資産合計426,601,557,875468,055,123,456
負債純資産合計428,848,776,504468,228,148,578

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、新株予約権証券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)

2024年 6月17日現在2024年12月16日現在
1.期首2023年12月16日2024年 6月18日
期首元本額61,539,821,052円63,890,308,192円
期首からの追加設定元本額5,907,299,398円4,570,142,771円
期首からの一部解約元本額3,556,812,258円3,533,329,733円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)35,569,339,131円36,570,649,846円
DCインデックスバランス(株式20)97,765,501円96,494,672円
DCインデックスバランス(株式40)284,851,081円277,025,680円
DCインデックスバランス(株式60)640,667,893円632,513,578円
DCインデックスバランス(株式80)828,232,393円822,671,548円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型1,013,764,879円933,682,758円
日興五大陸株式ファンド3,401,444,973円3,324,903,285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)61,501,442円62,045,402円
インデックスファンド先進国株式(適格機関投資家向け)5,606,177,694円5,618,460,283円
グローバル3倍3分法ファンド(適格機関投資家向け)7,427,646,928円6,465,341,472円
Tracers グローバル3分法(おとなのバランス)14,488,505円23,435,091円
インデックスファンドMSCIオール・カントリー(全世界株式)3,052,926,149円4,264,717,059円
Tracers MSCIオール・カントリー・インデックス(全世界株式)515,065,720円649,283,931円
Niつみインデックスラップ世界10指数(均等型)432,130円587,569円
Niつみインデックスラップ世界10指数(安定成長型)193,460円249,594円
国際分散型ファンド40(適格機関投資家向け)1,059,413,705円916,329,318円
年金積立 アセット・ナビゲーション・ファンド(株式20)12,875,139円11,998,050円
年金積立 アセット・ナビゲーション・ファンド(株式40)40,127,956円38,129,860円
年金積立 アセット・ナビゲーション・ファンド(株式60)66,554,202円63,284,584円
年金積立 アセット・ナビゲーション・ファンド(株式80)68,168,612円65,353,338円
インデックスファンド海外株式(ヘッジなし)4,128,670,699円4,089,964,312円
計63,890,308,192円64,927,121,230円
2.受益権の総数63,890,308,192口64,927,121,230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 2023年12月16日
至 2024年 6月17日		自 2024年 6月18日
至 2024年12月16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

2024年 6月17日現在2024年12月16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。同左

(有価証券に関する注記)
(2024年 6月17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82,187,607,620
投資証券1,159,952,150
合計83,347,559,770

(2024年12月16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16,533,754,058
投資証券△315,667,932
合計16,218,086,126

(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。

(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
(株式関連)
(2024年 6月17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6,250,261,782-6,319,481,04869,219,266
合計6,250,261,782-6,319,481,04869,219,266

(2024年12月16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7,760,393,136-7,817,827,08557,433,949
合計7,760,393,136-7,817,827,08557,433,949

(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)
(2024年 6月17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
買建5,359,601,749-5,414,637,20755,035,458
米ドル4,312,122,720-4,362,460,48050,337,760
ユーロ919,219,217-923,915,7154,696,498
英ポンド66,942,380-66,946,6344,254
スイスフラン41,202,275-41,202,158△117
デンマーククローネ20,115,157-20,112,220△2,937
売建11,087,725-11,086,735990
香港ドル11,087,725-11,086,735990
合計5,370,689,474-5,425,723,94255,036,448

(2024年12月16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
買建6,822,018,835-6,889,056,75067,037,915
米ドル5,977,684,730-6,042,277,35064,592,620
ユーロ844,334,105-846,779,4002,445,295
売建93,921,000-93,927,820△6,820
米ドル61,556,000-61,551,7604,240
ユーロ32,365,000-32,376,060△11,060
合計6,915,939,835-6,982,984,57067,031,095

(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)

2024年 6月17日現在2024年12月16日現在
1口当たり純資産額6.6771円1口当たり純資産額7.2089円
(1万口当たり純資産額)(66,771円)(1万口当たり純資産額)(72,089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 CORP18,89022.86431,825.40
BAKER HUGHES CO44,16542.151,861,554.75
CHENIERE ENERGY INC9,880213.062,105,032.80
CHEVRON CORP76,051153.8711,701,967.37
CONOCOPHILLIPS58,052101.025,864,413.04
COTERRA ENERGY INC32,46025.33822,211.80
DEVON ENERGY CORPORATION25,26033.88855,808.80
DIAMONDBACK ENERGY INC7,580163.341,238,117.20
EOG RESOURCES INC25,002126.773,169,503.54
EQT CORP23,25045.591,059,967.50
EXPAND ENERGY CORP8,22098.53809,916.60
EXXON MOBIL CORP195,039110.8421,618,122.76
HALLIBURTON CO37,60728.681,078,568.76
HESS CORP12,110140.201,697,822.00
HF SINCLAIR CORP5,94037.45222,453.00
KINDER MORGAN INC88,56026.882,380,492.80
MARATHON PETROLEUM CORP15,742145.562,291,405.52
OCCIDENTAL PETROLEUM CORP28,35147.641,350,641.64
ONEOK INC25,810104.032,685,014.30
OVINTIV INC13,28040.51537,972.80
PHILLIPS 6618,855122.722,313,885.60
SCHLUMBERGER LTD60,96140.222,451,851.42
TARGA RESOURCES CORP9,510184.621,755,736.20
TEXAS PACIFIC LAND CORP8351,198.971,001,139.95
VALERO ENERGY CORP14,682129.141,896,033.48
WILLIAMS COS INC53,56454.432,915,488.52
AIR PRODUCTS & CHEMICALS INC9,925312.303,099,577.50
ALBEMARLE CORP4,75099.38472,055.00
AMCOR PLC65,6009.90649,440.00
AVERY DENNISON CORP3,040195.14593,225.60
BALL CORP14,38058.24837,491.20
CELANESE CORP4,09068.58280,492.20
CF INDUSTRIES HOLDINGS INC7,82089.50699,890.00
CORTEVA INC29,83259.491,774,705.68
CRH PLC29,30097.922,869,056.00
CROWN HOLDINGS INC5,52587.88485,537.00
DOW INC31,20540.861,275,036.30
DUPONT DE NEMOURS INC19,16280.841,549,056.08
EASTMAN CHEMICAL COMPANY4,81598.50474,277.50
ECOLAB INC11,060250.202,767,212.00
FREEPORT-MCMORAN INC61,32841.592,550,631.52
INTERNATIONAL PAPER CO13,67055.54759,231.80
INTL FLAVORS & FRAGRANCES11,75587.401,027,387.00
LINDE PLC20,895435.309,095,593.50
LYONDELLBASELL INDU-CL A12,86075.67973,116.20
MARTIN MARIETTA MATERIALS2,720550.921,498,502.40
MOSAIC CO/THE13,58026.79363,808.20
NEWMONT CORP49,00240.221,970,860.44
NUCOR CORP9,959125.251,247,364.75
PACKAGING CORP OF AMERICA4,400238.101,047,640.00
PPG INDUSTRIES INC10,334124.171,283,172.78
RELIANCE INC2,770292.16809,283.20
RPM INTERNATIONAL INC4,960132.43656,852.80
SHERWIN-WILLIAMS CO/THE10,456364.503,811,212.00
SMURFIT WESTROCK PLC22,98953.731,235,198.97
STEEL DYNAMICS INC7,090122.37867,603.30
VULCAN MATERIALS CO5,563275.771,534,108.51
WESTLAKE CORP1,360119.46162,465.60
3M CO23,576129.923,062,993.92
AECOM6,650111.51741,541.50
AERCAP HOLDINGS NV8,63095.66825,545.80
ALLEGION PLC3,340138.83463,692.20
AMETEK INC10,233187.381,917,459.54
AXON ENTERPRISE INC3,150644.912,031,466.50
BOEING CO/THE31,512169.655,346,010.80
BUILDERS FIRSTSOURCE INC5,240166.43872,093.20
CARLISLE COS INC2,250420.03945,067.50
CARRIER GLOBAL CORP35,87873.012,619,452.78
CATERPILLAR INC21,266380.518,091,925.66
CNH INDUSTRIAL NV40,40011.82477,528.00
CUMMINS INC6,175367.512,269,374.25
DEERE & CO11,485440.445,058,453.40
DOVER CORP6,030201.011,212,090.30
EATON CORP PLC17,416356.016,200,270.16
EMCOR GROUP INC2,010479.28963,352.80
EMERSON ELECTRIC CO24,700130.203,215,940.00
FASTENAL CO24,32678.471,908,861.22
FERGUSON ENTERPRISES INC8,440187.491,582,415.60
FORTIVE CORP14,85476.861,141,678.44
FORTUNE BRANDS INNOVATIONS I5,05075.85383,042.50
GE VERNOVA INC11,966332.013,972,831.66
GENERAL DYNAMICS CORP10,037263.112,640,835.07
GENERAL ELECTRIC CO47,607166.017,903,238.07
GRACO INC8,12087.93713,991.60
HEICO CORP1,800256.89462,402.00
HEICO CORP-CLASS A3,120200.71626,215.20
HONEYWELL INTERNATIONAL INC28,216227.626,422,525.92
HOWMET AEROSPACE INC17,943113.432,035,274.49
HUBBELL INC2,320453.621,052,398.40
HUNTINGTON INGALLS INDUSTRIE1,530192.14293,974.20
IDEX CORP3,640223.00811,720.00
ILLINOIS TOOL WORKS12,835272.113,492,531.85
INGERSOLL-RAND INC16,398101.101,657,837.80
JARDINE MATHESON HLDGS LTD6,57043.29284,415.30
JOHNSON CONTROLS INTERNATION29,83482.632,465,183.42
L3HARRIS TECHNOLOGIES INC8,190223.161,827,680.40
LENNOX INTERNATIONAL INC1,385664.50920,332.50
LOCKHEED MARTIN CORP9,336494.654,618,052.40
MASCO CORP9,84978.76775,707.24
NORDSON CORP2,345226.46531,048.70
NORTHROP GRUMMAN CORP6,154480.002,953,920.00
OTIS WORLDWIDE CORP17,12497.791,674,555.96
OWENS CORNING3,550191.40679,470.00
PACCAR INC21,896113.012,474,466.96
PARKER HANNIFIN CORP5,655671.823,799,142.10
PENTAIR PLC6,918107.16741,332.88
QUANTA SERVICES INC6,380337.602,153,888.00
ROCKWELL AUTOMATION INC5,178297.201,538,901.60
RTX CORP58,626117.756,903,211.50
SMITH (A.O.) CORP5,02072.49363,899.80
SNAP-ON INC2,525355.11896,652.75
STANLEY BLACK & DECKER INC7,22682.80598,312.80
TEXTRON INC7,95680.92643,799.52
TORO CO4,95088.32437,184.00
TRANE TECHNOLOGIES PLC9,976399.363,984,015.36
TRANSDIGM GROUP INC2,4601,259.123,097,435.20
UNITED RENTALS INC2,905778.822,262,472.10
VERTIV HOLDINGS CO15,630125.781,965,941.40
WABTEC CORP7,770199.681,551,513.60
WATSCO INC1,540509.72784,968.80
WW GRAINGER INC1,8471,142.622,110,419.14
XYLEM INC10,898120.601,314,298.80
AUTOMATIC DATA PROCESSING17,901296.765,312,300.76
BOOZ ALLEN HAMILTON HOLDINGS5,910134.46794,658.60
BROADRIDGE FINANCIAL SOLUTIO5,230233.531,221,361.90
CINTAS CORP15,528211.223,279,824.16
COPART INC37,56061.232,299,798.80
DAYFORCE INC7,01077.17540,961.70
EQUIFAX INC5,024265.811,335,429.44
JACOBS SOLUTIONS INC5,870136.99804,131.30
LEIDOS HOLDINGS INC5,950153.16911,302.00
PAYCHEX INC14,002140.981,974,001.96
PAYCOM SOFTWARE INC2,415234.50566,317.50
REPUBLIC SERVICES INC9,560208.971,997,753.20
ROLLINS INC12,74548.77621,573.65
SS&C TECHNOLOGIES HOLDINGS8,47076.67649,394.90
TRANSUNION7,94098.43781,534.20
VERALTO CORP11,363104.221,184,251.86
VERISK ANALYTICS INC6,310283.351,787,938.50
WASTE CONNECTIONS INC11,606179.952,088,499.70
WASTE MANAGEMENT INC17,644213.203,761,700.80
C.H. ROBINSON WORLDWIDE INC4,930111.38549,103.40
CSX CORP84,95933.242,824,037.16
DELTA AIR LINES INC8,34561.52513,384.40
EXPEDITORS INTL WASH INC6,467118.51766,404.17
FEDEX CORP10,298283.422,918,659.16
GRAB HOLDINGS LTD - CL A77,0005.13395,010.00
HUNT (JB) TRANSPRT SVCS INC3,750179.79674,212.50
KNIGHT-SWIFT TRANSPORTATION6,14055.43340,340.20
NORFOLK SOUTHERN CORP9,745246.222,399,413.90
OLD DOMINION FREIGHT LINE8,450200.691,695,830.50
SOUTHWEST AIRLINES CO5,47033.02180,619.40
U-HAUL HOLDING CO3,37566.68225,045.00
UBER TECHNOLOGIES INC82,79059.934,961,604.70
UNION PACIFIC CORP26,476234.986,221,330.48
UNITED PARCEL SERVICE-CL B32,167128.764,141,822.92
APTIV PLC12,29057.97712,451.30
FORD MOTOR COMPANY170,84510.391,775,079.55
GENERAL MOTORS CORP50,33552.532,644,097.55
RIVIAN AUTOMOTIVE INC-A39,11014.37562,010.70
TESLA INC126,275436.2355,084,943.25
DECKERS OUTDOOR CORP6,980206.631,442,277.40
DR HORTON INC12,896149.871,932,723.52
GARMIN LTD7,025215.401,513,185.00
LENNAR CORP-CL A10,040154.391,550,075.60
LULULEMON ATHLETICA INC5,130391.632,009,061.90
NIKE INC -CL B52,90877.254,087,143.00
NVR INC1388,587.631,185,092.94
PULTE GROUP INC8,850118.421,048,017.00
AIRBNB INC-CLASS A18,550130.952,429,122.50
BOOKING HOLDINGS INC1,4735,227.617,700,269.53
CARNIVAL CORP43,81725.901,134,860.30
CHIPOTLE MEXICAN GRILL INC60,10064.593,881,859.00
DARDEN RESTAURANTS INC4,853166.69808,946.57
DOMINO'S PIZZA INC1,375453.17623,108.75
DOORDASH INC - A12,760175.092,234,148.40
DRAFTKINGS INC-CL A20,42039.88814,349.60
EXPEDIA GROUP INC5,582183.001,021,506.00
FLUTTER ENTERTAINMENT PLC-DI7,820277.712,171,692.20
HILTON WORLDWIDE HOLDINGS IN10,650252.762,691,894.00
HYATT HOTELS CORP - CL A1,680158.99267,103.20
LAS VEGAS SANDS CORP16,31053.87878,619.70
MARRIOTT INTERNATIONAL-CL A10,673287.083,064,004.84
MCDONALD'S CORP31,321296.609,289,808.60
MGM RESORTS INTERNATIONAL10,53036.25381,712.50
ROYAL CARIBBEAN CRUISES LTD10,718245.172,627,732.06
STARBUCKS CORP50,05497.424,876,260.68
WYNN RESORTS LTD4,18094.53395,135.40
YUM! BRANDS INC12,704137.001,740,448.00
ALPHABET INC-CL A257,380189.8248,855,871.60
ALPHABET INC-CL C221,030191.3842,300,721.40
CHARTER COMMUNICATION-A4,181379.781,587,860.18
COMCAST CORP-CLASS A170,59439.926,810,112.48
ELECTRONIC ARTS INC10,834157.621,707,655.08
FOX CORP - CLASS A11,62447.08547,257.92
FOX CORP- CLASS B5,46644.72244,439.52
INTERPUBLIC GROUP OF COS INC15,09629.89451,219.44
LIBERTY MEDIA CORP-LIB-NEW-C10,28095.09977,525.20
LIVE NATION ENTERTAINMENT IN7,630135.951,037,298.50
MATCH GROUP INC10,91231.45343,182.40
META PLATFORMS INC-CLASS A95,990620.3559,547,396.50
NETFLIX INC18,870918.8717,339,076.90
NEWS CORP - CLASS A14,75028.61421,997.50
OMNICOM GROUP9,39790.32848,737.04
PINTEREST INC- CLASS A27,33030.65837,664.50
ROBLOX CORP -CLASS A21,11059.601,258,156.00
ROKU INC6,62082.99549,393.80
SEA LTD-ADR16,470116.471,918,260.90
SNAP INC - A45,30011.31512,343.00
SPOTIFY TECHNOLOGY SA6,660483.313,218,844.60
TAKE-TWO INTERACTIVE SOFTWRE7,240185.481,342,875.20
THE WALT DISNEY CO.79,512113.349,011,890.08
TRADE DESK INC/THE -CLASS A19,370132.422,564,975.40
WARNER BROS DISCOVERY INC94,89012.071,145,322.30
AMAZON.COM INC414,810227.4694,352,682.60
AUTOZONE INC7223,370.272,433,334.94
BEST BUY CO INC7,81487.60684,506.40
BURLINGTON STORES INC2,935289.97851,061.95
CARMAX INC6,96986.26601,145.94
CARVANA CO4,950248.251,228,837.50
DICK'S SPORTING GOODS INC2,600223.39580,814.00
EBAY INC21,89763.841,397,904.48
GENUINE PARTS CO5,751121.22697,136.22
GLOBAL-E ONLINE LTD5,19056.46293,027.40
HOME DEPOT INC43,555416.9818,161,563.90
LKQ CORP10,26037.98389,674.80
LOWE'S COS INC24,952262.396,547,155.28
MERCADOLIBRE INC2,0201,823.863,684,197.20
O'REILLY AUTOMOTIVE INC2,6101,270.603,316,266.00
POOL CORP1,540362.95558,943.00
ROSS STORES INC14,742153.532,263,339.26
TJX COMPANIES INC49,656124.856,199,551.60
TRACTOR SUPPLY COMPANY4,530285.451,293,088.50
ULTA BEAUTY INC2,100424.11890,631.00
WILLIAMS-SONOMA INC6,000195.631,173,780.00
ALBERTSONS COS INC - CLASS A17,57019.50342,615.00
COSTCO WHOLESALE CORP19,484989.3519,276,495.40
DOLLAR GENERAL CORP9,85576.94758,243.70
DOLLAR TREE INC8,98670.09629,828.74
KROGER CO30,58062.061,897,794.80
SYSCO CORP20,63679.961,650,054.56
TARGET CORP19,870134.522,672,912.40
WALGREENS BOOTS ALLIANCE INC30,78210.39319,824.98
WALMART INC194,39694.2518,321,823.00
ALTRIA GROUP INC74,60854.924,097,471.36
ARCHER-DANIELS-MIDLAND CO22,14352.401,160,293.20
BROWN-FORMAN CORP-CLASS B8,49044.98381,880.20
BUNGE GLOBAL SA5,84782.65483,254.55
COCA-COLA CO/THE179,17263.1211,309,336.64
COCA-COLA EUROPACIFIC PARTNE10,15078.86800,429.00
CONAGRA BRANDS INC20,64028.20582,048.00
CONSTELLATION BRANDS INC-A6,870239.661,646,464.20
GENERAL MILLS INC25,18966.691,679,854.41
HERSHEY CO/THE6,245183.101,143,459.50
HORMEL FOODS CORP15,29032.94503,652.60
JM SMUCKER CO/THE4,100113.53465,473.00
KELLANOVA12,84880.561,035,034.88
KEURIG DR PEPPER INC46,48033.551,559,404.00
KRAFT HEINZ CO/THE38,12131.691,208,054.49
LAMB WESTON HOLDING INC6,15079.27487,510.50
MCCORMICK & CO-NON VTG SHRS10,42080.56839,435.20
MOLSON COORS BEVERAGE CO - B7,57061.07462,299.90
MONDELEZ INTERNATIONAL INC58,79561.933,641,174.35
MONSTER BEVERAGE CORP31,88052.761,681,988.80
PEPSICO INC60,041157.979,484,676.77
PHILIP MORRIS INTERNATIONAL68,478126.628,670,684.36
THE CAMPBELL'S COMPANY7,88542.99338,976.15
TYSON FOODS INC-CL A12,33660.48746,081.28
CHURCH & DWIGHT CO INC10,310105.641,089,148.40
CLOROX COMPANY5,266164.90868,363.40
COLGATE-PALMOLIVE CO33,97093.443,174,156.80
ESTEE LAUDER COMPANIES-CL A10,08080.04806,803.20
KENVUE INC85,74022.211,904,285.40
KIMBERLY-CLARK CORP14,753131.341,937,659.02
PROCTER & GAMBLE CO102,649171.0617,559,137.94
ABBOTT LABORATORIES76,636113.388,688,989.68
ALIGN TECHNOLOGY INC3,060235.39720,293.40
BAXTER INTERNATIONAL INC23,59930.32715,521.68
BECTON DICKINSON AND CO12,277225.562,769,200.12
BOSTON SCIENTIFIC CORP64,67890.115,828,134.58
CARDINAL HEALTH INC10,305118.101,217,020.50
CENCORA INC7,964232.241,849,559.36
CENTENE CORP22,36759.421,329,047.14
CIGNA GROUP/THE12,320281.863,472,515.20
COOPER COS INC/THE9,24094.85876,414.00
CVS HEALTH CORP54,80849.372,705,870.96
DAVITA INC2,108152.73321,954.84
DEXCOM INC16,52077.191,275,178.80
EDWARDS LIFESCIENCES CORP26,11073.321,914,385.20
ELEVANCE HEALTH INC10,191381.413,886,949.31
GE HEALTHCARE TECHNOLOGY19,12581.101,551,037.50
HCA HEALTHCARE INC8,580313.932,693,519.40
HENRY SCHEIN INC5,28076.60404,448.00
HOLOGIC INC9,85873.65726,041.70
HUMANA INC5,055274.121,385,676.60
IDEXX LABORATORIES INC3,720432.101,607,412.00
INSULET CORP2,745269.34739,338.30
INTUITIVE SURGICAL INC15,655539.588,447,124.90
LABCORP HOLDINGS INC4,005232.01929,200.05
MCKESSON CORP5,699576.243,283,991.76
MEDTRONIC PLC56,46882.484,657,480.64
MOLINA HEALTHCARE INC2,655303.02804,518.10
QUEST DIAGNOSTICS5,276155.00817,780.00
RESMED INC6,510238.521,552,765.20
SOLVENTUM CORP5,89469.56409,986.64
STERIS PLC4,240214.22908,292.80
STRYKER CORP15,023374.605,627,615.80
TELEFLEX INC2,290180.14412,520.60
UNITEDHEALTH GROUP INC40,590520.4821,126,283.20
UNIVERSAL HEALTH SERVICES-B2,720187.40509,728.00
VEEVA SYSTEMS INC-CLASS-A6,870228.781,571,718.60
ZIMMER BIOMET HOLDINGS INC9,902106.741,056,939.48
ABBVIE INC77,706173.3713,471,889.22
AGILENT TECHNOLOGIES INC12,750139.001,772,250.00
ALNYLAM PHARMACEUTICALS INC5,760245.441,413,734.40
AMGEN INC23,681270.626,408,552.22
AVANTOR INC27,11022.33605,366.30
BIO-RAD LABORATORIES-A950336.28319,466.00
BIO-TECHNE CORP6,73075.69509,393.70
BIOGEN INC6,663150.03999,649.89
BIOMARIN PHARMACEUTICAL INC8,38066.01553,163.80
BRISTOL-MYERS SQUIBB CO89,08555.784,969,161.30
CATALENT INC7,86063.07495,730.20
CHARLES RIVER LABORATORIES2,420190.46460,913.20
DANAHER CORP28,959234.896,802,179.51
ELI LILLY & CO35,499789.1228,012,970.88
EXACT SCIENCES CORP7,37061.25451,412.50
GILEAD SCIENCES INC54,72491.855,026,673.02
ILLUMINA INC6,855143.87986,228.85
INCYTE CORP7,67068.55525,778.50
IQVIA HOLDINGS INC8,208199.061,633,884.48
JOHNSON & JOHNSON105,361146.6215,448,029.82
MERCK & CO. INC.110,063102.0011,226,426.00
METTLER-TOLEDO INTERNATIONAL9651,276.981,232,285.70
MODERNA INC14,42541.83603,397.75
NEUROCRINE BIOSCIENCES INC4,120126.70522,004.00
PFIZER INC246,49025.586,305,214.20
REGENERON PHARMACEUTICALS4,730731.303,459,049.00
REVVITY INC4,910115.94569,265.40
ROYALTY PHARMA PLC- CL A18,80024.84466,992.00
TEVA PHARMACEUTICAL-SP ADR49,02016.50808,830.00
THERMO FISHER SCIENTIFIC INC16,719526.898,809,073.91
UNITED THERAPEUTICS CORP1,900361.81687,439.00
VERTEX PHARMACEUTICALS INC11,355463.735,265,654.15
VIATRIS INC53,89912.63680,744.37
WATERS CORP2,661378.261,006,549.86
WEST PHARMACEUTICAL SERVICES3,320330.051,095,766.00
ZOETIS INC20,055178.183,573,399.90
BANK OF AMERICA CORP306,32945.6713,990,045.43
CITIGROUP INC83,28771.015,914,209.87
CITIZENS FINANCIAL GROUP19,31045.70882,467.00
FIFTH THIRD BANCORP29,31945.551,335,480.45
FIRST CITIZENS BCSHS -CL A4502,086.91939,109.50
HUNTINGTON BANCSHARES INC61,45017.171,055,096.50
JPMORGAN CHASE & CO124,950239.9429,980,503.00
KEYCORP36,10818.13654,638.04
M & T BANK CORP7,483199.291,491,287.07
PNC FINANCIAL SERVICES GROUP17,350201.503,496,025.00
REGIONS FINANCIAL CORP40,88425.111,026,597.24
TRUIST FINANCIAL CORP59,36045.782,717,500.80
US BANCORP69,16151.033,529,285.83
WELLS FARGO & CO151,81070.4410,693,496.40
ALLY FINANCIAL INC12,24037.68461,203.20
AMERICAN EXPRESS CO25,014302.147,557,729.96
AMERIPRISE FINANCIAL INC4,225549.762,322,736.00
APOLLO GLOBAL MANAGEMENT INC16,940176.432,988,724.20
ARES MANAGEMENT CORP-A8,510182.451,552,649.50
BANK OF NEW YORK MELLON CORP32,74278.832,581,051.86
BERKSHIRE HATHAWAY INC-CL B57,975457.9026,546,752.50
BLACKROCK INC6,4551,056.546,819,965.70
BLACKSTONE INC31,770188.425,986,103.40
BLOCK INC25,18091.982,316,056.40
CAPITAL ONE FINANCIAL CORP17,005184.533,137,932.65
CARLYLE GROUP INC/THE11,69052.64615,361.60
CBOE GLOBAL MARKETS INC4,570200.98918,478.60
CME GROUP INC15,880237.193,766,577.20
COINBASE GLOBAL INC -CLASS A8,570310.582,661,670.60
COREBRIDGE FINANCIAL INC12,15030.69372,883.50
CORPAY INC2,880357.071,028,361.60
DISCOVER FINANCIAL SERVICES10,750176.001,892,000.00
EQUITABLE HOLDINGS INC14,42047.47684,517.40
FACTSET RESEARCH SYSTEMS INC1,590488.74777,096.60
FIDELITY NATIONAL INFO SERV24,87884.102,092,239.80
FISERV INC25,424204.665,203,275.84
FRANKLIN RESOURCES INC11,75521.97258,257.35
FUTU HOLDINGS LTD-ADR2,50086.54216,350.00
GLOBAL PAYMENTS INC10,989114.211,255,053.69
GOLDMAN SACHS GROUP INC14,053585.488,227,750.44
INTERCONTINENTAL EXCHANGE INC25,020155.583,892,611.60
JACK HENRY & ASSOCIATES INC3,200179.80575,360.00
KKR & CO INC -A27,540154.344,250,523.60
LPL FINANCIAL HOLDINGS INC3,185330.231,051,782.55
MARKETAXESS HOLDINGS INC1,545233.73361,112.85
MASTERCARD INC - A36,260529.0019,181,540.00
MOODY'S CORP7,072489.023,458,349.44
MORGAN STANLEY53,133127.406,769,144.20
MSCI INC3,545625.102,215,979.50
NASDAQ INC19,69580.121,577,963.40
NORTHERN TRUST CORP9,930104.981,042,451.40
PAYPAL HOLDINGS INC42,26791.023,847,142.34
RAYMOND JAMES FINANCIAL INC8,470160.491,359,350.30
ROBINHOOD MARKETS INC - A23,38040.20939,876.00
S&P GLOBAL INC14,110505.757,136,132.50
SCHWAB (CHARLES) CORP70,48379.545,606,217.82
SEI INVESTMENTS COMPANY4,37585.83375,506.25
STATE STREET CORP12,947100.461,300,655.62
SYNCHRONY FINANCIAL17,56068.061,195,133.60
T ROWE PRICE GROUP INC10,315119.541,233,055.10
TOAST INC-CLASS A16,23038.13618,849.90
TRADEWEB MARKETS INC-CLASS A4,200131.50552,300.00
VISA INC-CLASS A SHARES73,362314.7423,089,955.88
AFLAC INC23,424104.522,448,276.48
ALLSTATE CORP11,683196.262,292,905.58
AMERICAN FINANCIAL GROUP INC2,660139.91372,160.60
AMERICAN INTERNATIONAL GROUP29,54572.872,152,944.15
AON PLC8,567361.193,094,314.73
ARCH CAPITAL GROUP LTD16,20593.421,513,871.10
ARTHUR J GALLAGHER & CO10,840284.593,084,955.60
ASSURANT INC2,470217.83538,040.10
BROWN & BROWN INC10,940104.191,139,838.60
CHUBB LTD16,725276.094,617,605.25
CINCINNATI FINANCIAL CORP7,350152.221,118,817.00
ERIE INDEMNITY COMPANY-CL A1,090420.78458,650.20
EVEREST GROUP LTD1,989362.81721,629.09
FIDELITY NATIONAL FINANCIAL11,07159.96663,817.16
HARTFORD FINANCIAL SVCS GRP12,382112.081,387,774.56
LOEWS CORP8,15584.18686,487.90
MARKEL GROUP INC5301,735.79919,968.70
MARSH & MCLENNAN COS21,548215.074,634,328.36
METLIFE INC26,33582.992,185,541.65
PRINCIPAL FINANCIAL GROUP9,52078.91751,223.20
PROGRESSIVE CORP25,820251.806,501,476.00
PRUDENTIAL FINANCIAL INC14,962120.481,802,621.76
TRAVELERS COS INC/THE10,189246.302,509,550.70
WILLIS TOWERS WATSON PLC4,638311.391,444,226.82
WR BERKLEY CORP12,13660.76737,383.36
ACCENTURE PLC-CL A27,513358.689,868,362.84
ADOBE INC19,279465.698,978,037.51
AKAMAI TECHNOLOGIES INC6,03099.24598,417.20
ANSYS INC3,935340.241,338,844.40
APPLOVIN CORP-CLASS A8,930324.472,897,517.10
ASPEN TECHNOLOGY INC1,300248.80323,440.00
ATLASSIAN CORP PLC-CLASS A6,850278.651,908,752.50
AUTODESK INC9,390303.772,852,400.30
BENTLEY SYSTEMS INC-CLASS B8,02047.13377,982.60
CADENCE DESIGN SYS INC11,820306.753,625,785.00
CHECK POINT SOFTWARE TECH3,840187.77721,036.80
CLOUDFLARE INC-CLASS A13,050113.601,482,480.00
COGNIZANT TECH SOLUTIONS-A21,75880.061,741,945.48
CROWDSTRIKE HOLDINGS INC - A9,980368.023,672,839.60
CYBERARK SOFTWARE LTD/ISRAEL1,920313.36601,651.20
DATADOG INC-CLASS A11,930153.031,825,647.90
DOCUSIGN INC8,32094.48786,073.60
DYNATRACE INC12,98054.41706,241.80
EPAM SYSTEMS INC2,500244.64611,600.00
FAIR ISAAC CORP1,0902,168.892,364,090.10
FORTINET INC28,03597.952,746,028.25
GARTNER INC3,340508.461,698,256.40
GEN DIGITAL INC24,36529.86727,538.90
GODADDY INC-CLASS A6,020206.781,244,815.60
HUBSPOT INC2,075721.861,497,859.50
INTL BUSINESS MACHINES CORP40,572230.829,364,829.04
INTUIT INC12,351656.458,107,813.95
MANHATTAN ASSOCIATES INC2,840298.17846,802.80
MICROSOFT CORP310,054447.27138,677,852.58
MICROSTRATEGY INC-CL A8,170408.673,338,833.90
MONDAY.COM LTD1,740273.08475,159.20
MONGODB INC3,420267.19913,789.80
NUTANIX INC - A10,90066.05719,945.00
OKTA INC7,61081.99623,943.90
ORACLE CORP73,153173.3912,683,998.67
PALANTIR TECHNOLOGIES INC-A89,19076.076,784,683.30
PALO ALTO NETWORKS INC14,225393.125,592,132.00
PTC INC5,250198.681,043,070.00
ROPER TECHNOLOGIES INC4,620543.662,511,709.20
SALESFORCE INC42,146354.3114,932,749.26
SAMSARA INC-CL A9,84046.08453,427.20
SERVICENOW INC9,0701,121.1010,168,377.00
SNOWFLAKE INC-CLASS A13,300167.672,230,011.00
SYNOPSYS INC6,732508.283,421,740.96
TWILIO INC - A7,225112.98816,280.50
TYLER TECHNOLOGIES INC2,110611.651,290,581.50
VERISIGN INC4,160197.40821,184.00
WIX.COM LTD2,280219.61500,710.80
WORKDAY INC-CLASS A9,170273.672,509,553.90
ZOOM COMMUNICATIONS INC11,17083.79935,934.30
ZSCALER INC3,630198.54720,700.20
AMPHENOL CORP-CL A53,28073.633,923,006.40
APPLE INC667,364248.13165,593,029.32
ARISTA NETWORKS INC46,760112.375,254,421.20
CDW CORP/DE5,895176.061,037,873.70
CISCO SYSTEMS INC174,56058.6210,232,707.20
CORNING INC36,84848.151,774,231.20
DELL TECHNOLOGIES -C13,952118.451,652,614.40
F5 INC2,385261.81624,416.85
HEWLETT PACKARD ENTERPRIS57,54521.831,256,207.35
HP INC43,41534.551,499,988.25
JABIL INC5,160135.13697,270.80
JUNIPER NETWORKS INC13,45337.23500,855.19
KEYSIGHT TECHNOLOGIES IN7,630166.501,270,395.00
MOTOROLA SOLUTIONS INC7,290469.793,424,769.10
NETAPP INC9,416121.951,148,281.20
PURE STORAGE INC - CLASS A13,20063.70840,840.00
SEAGATE TECHNOLOGY HOLDINGS9,16495.75877,453.00
SUPER MICRO COMPUTER INC22,80036.45831,060.00
TE CONNECTIVITY PLC13,715150.092,058,484.35
TELEDYNE TECHNOLOGIES INC2,020475.05959,601.00
TRIMBLE INC11,41073.59839,661.90
WESTERN DIGITAL CORP14,02865.12913,503.36
ZEBRA TECHNOLOGIES CORP-CL A2,435403.59982,741.65
AT&T INC311,33723.637,356,893.31
T-MOBILE US INC22,969231.945,327,429.86
VERIZON COMMUNICATIONS INC182,72742.287,725,697.56
AES CORP27,95813.35373,239.30
ALLIANT ENERGY CORP12,15060.45734,467.50
AMEREN CORPORATION12,89289.841,158,217.28
AMERICAN ELECTRIC POWER22,34892.712,071,883.08
AMERICAN WATER WORKS CO INC9,295129.591,204,539.05
ATMOS ENERGY CORP6,760140.58950,320.80
CENTERPOINT ENERGY INC31,27231.94998,827.68
CMS ENERGY CORP12,56067.32845,539.20
CONSOLIDATED EDISON INC14,74692.691,366,806.74
CONSTELLATION ENERGY13,908239.073,324,985.56
DOMINION ENERGY INC36,34154.041,963,867.64
DTE ENERGY COMPANY8,318121.281,008,807.04
DUKE ENERGY CORP33,776108.823,675,504.32
EDISON INTERNATIONAL16,32981.891,337,181.81
ENTERGY CORP9,24774.24686,497.28
ENTERGY CORP(N)9,24774.24686,497.28
ESSENTIAL UTILITIES INC11,21038.69433,714.90
EVERGY INC8,72061.91539,855.20
EVERSOURCE ENERGY17,54059.521,043,980.80
EXELON CORP43,05636.871,587,474.72
FIRSTENERGY CORP23,29540.27938,089.65
NEXTERA ENERGY INC90,16073.626,637,579.20
NISOURCE INC23,01036.55841,015.50
NRG ENERGY INC9,77094.98927,954.60
P G & E CORP85,07019.751,680,132.50
PPL CORP30,33832.29979,614.02
PUBLIC SERVICE ENTERPRISE GP22,05886.811,914,854.98
SEMPRA27,09489.162,415,701.04
SOUTHERN CO48,38583.204,025,632.00
VISTRA CORP14,720144.892,132,780.80
WEC ENERGY GROUP INC14,27095.741,366,209.80
XCEL ENERGY INC25,05468.121,706,678.48
ADVANCED MICRO DEVICES71,264126.919,044,114.24
ANALOG DEVICES INC21,937216.614,751,773.57
APPLIED MATERIALS INC36,153169.356,122,510.55
BROADCOM INC194,960224.8043,827,008.00
ENPHASE ENERGY INC6,43073.84474,791.20
ENTEGRIS INC6,650106.66709,289.00
FIRST SOLAR INC4,560199.67910,495.20
INTEL CORP187,57220.343,815,214.48
KLA CORP5,909653.763,863,067.84
LAM RESEARCH CORP56,69076.264,323,179.40
MARVELL TECHNOLOGY INC38,164120.774,609,066.28
MICROCHIP TECHNOLOGY INC23,41859.931,403,440.74
MICRON TECHNOLOGY INC48,257102.504,946,342.50
MONOLITHIC POWER SYSTEMS INC2,200608.441,338,568.00
NVIDIA CORP1,076,510134.25144,521,467.50
NXP SEMICONDUCTORS NV10,887216.842,360,737.08
ON SEMICONDUCTOR CORP19,18065.961,265,112.80
QORVO INC4,24069.59295,061.60
QUALCOMM INC48,472158.537,684,266.16
SKYWORKS SOLUTIONS INC6,44090.98585,911.20
TERADYNE INC6,880123.22847,753.60
TEXAS INSTRUMENTS INC40,232191.597,708,048.88
CBRE GROUP INC - A13,850137.301,901,605.00
COSTAR GROUP INC18,73075.071,406,061.10
HONGKONG LAND HOLDINGS LTD40,5004.56184,680.00
ZILLOW GROUP INC - C6,37079.93509,154.10
米ドル小計16,130,1212,299,084,342.74
(353,875,062,034)
加ドルARC RESOURCES LTD25,51025.72656,117.20
CAMECO CORP19,28277.281,490,112.96
CANADIAN NATURAL RESOURCES93,91844.784,205,648.04
CENOVUS ENERGY INC68,61321.711,489,588.23
ENBRIDGE INC95,98759.695,729,464.03
IMPERIAL OIL LTD8,92296.00856,512.00
KEYERA CORP8,46043.42367,333.20
MEG ENERGY CORP11,50023.73272,895.00
PARKLAND CORP6,17034.97215,764.90
PEMBINA PIPELINE CORP26,18254.611,429,799.02
SUNCOR ENERGY INC53,48952.372,801,218.93
TC ENERGY CORP45,03366.112,977,131.63
TOURMALINE OIL CORP15,98063.391,012,972.20
AGNICO EAGLE MINES LTD21,496119.222,562,753.12
BARRICK GOLD CORP84,32423.902,015,343.60
CCL INDUSTRIES INC - CL B5,75074.71429,582.50
FIRST QUANTUM MINERALS LTD22,65019.40439,410.00
FRANCO-NEVADA CORP8,125170.091,381,981.25
IVANHOE MINES LTD-CL A24,51018.13444,366.30
KINROSS GOLD CORP55,92513.90777,357.50
LUNDIN MINING CORP25,01012.82320,628.20
NUTRIEN LTD24,68868.631,694,337.44
PAN AMERICAN SILVER CORP16,41031.61518,720.10
TECK RESOURCES LTD-CLS B21,72562.751,363,243.75
WEST FRASER TIMBER CO LTD2,450127.38312,081.00
WHEATON PRECIOUS METALS CORP19,16586.221,652,406.30
CAE INC12,30533.18408,279.90
STANTEC INC5,720117.60672,672.00
TOROMONT INDUSTRIES LTD3,260111.56363,685.60
WSP GLOBAL INC5,800250.641,453,712.00
ELEMENT FLEET MANAGEMENT COR21,04028.60601,744.00
GFL ENVIRONMENTAL INC-SUB VT10,04063.85641,054.00
RB GLOBAL INC7,560135.071,021,129.20
THOMSON REUTERS CORP7,350239.411,759,663.50
AIR CANADA7,19025.04180,037.60
CANADIAN NATL RAILWAY CO23,418147.893,463,288.02
CANADIAN PACIFIC KANSAS CITY41,421105.894,386,069.69
TFI INTERNATIONAL INC3,210217.88699,394.80
MAGNA INTERNATIONAL INC10,66863.08672,937.44
GILDAN ACTIVEWEAR INC7,04069.52489,420.80
RESTAURANT BRANDS INTERNATIONAL INC12,85897.201,249,797.60
CANADIAN TIRE CORP-CLASS A2,250153.00344,250.00
DOLLARAMA INC12,990141.841,842,501.60
ALIMENTATION COUCHE-TARD INC34,60080.902,799,140.00
EMPIRE CO LTD 'A'6,95044.69310,595.50
LOBLAW COMPANIES LTD6,339193.971,229,575.83
METRO INC9,57093.06890,584.20
WESTON (GEORGE) LTD2,808234.90659,599.20
SAPUTO INC9,62026.22252,236.40
BANK OF MONTREAL30,681141.004,326,021.00
BANK OF NOVA SCOTIA52,33978.924,130,593.88
CAN IMPERIAL BK OF COMMERCE42,30094.203,984,660.00
NATIONAL BANK OF CANADA15,290133.912,047,483.90
ROYAL BANK OF CANADA62,349177.3111,055,101.19
TORONTO-DOMINION BANK76,47075.875,801,778.90
BROOKFIELD ASSET MGMT-A13,85981.741,132,834.66
BROOKFIELD CORP61,17983.565,112,117.24
IGM FINANCIAL INC1,66547.6079,254.00
ONEX CORPORATION2,765115.12318,306.80
TMX GROUP LTD10,85044.03477,725.50
FAIRFAX FINANCIAL HLDGS LTD9001,992.201,792,980.00
GREAT-WEST LIFECO INC11,32446.77529,623.48
IA FINANCIAL CORP INC4,075133.58544,338.50
INTACT FINANCIAL CORP7,215263.301,899,709.50
MANULIFE FINANCIAL CORP78,29144.073,450,284.37
POWER CORP OF CANADA27,92946.371,295,067.73
SUN LIFE FINANCIAL INC24,77485.612,120,902.14
CGI INC9,510160.221,523,692.20
CONSTELLATION SOFTWARE INC8704,659.434,053,704.10
DESCARTES SYSTEMS GRP/THE3,740170.57637,931.80
OPEN TEXT CORP11,19042.00469,980.00
SHOPIFY INC - CLASS-A53,480163.228,729,005.60
BCE INC3,00036.32108,960.00
QUEBECOR INC -CL B6,11032.32197,475.20
ROGERS COMMUNICATIONS INC-B16,65547.54791,778.70
TELUS CORP12,66220.73262,483.26
ALTAGAS LTD11,17032.83366,711.10
BROOKFIELD RENEWABLE COR-A5,44542.34230,541.30
CANADIAN UTILITIES LTD-A2,28035.4280,757.60
EMERA INC15,55054.66849,963.00
FORTIS INC22,63560.261,363,985.10
HYDRO ONE LTD13,23044.43587,808.90
FIRSTSERVICE CORP1,500267.60401,400.00
加ドル小計1,788,563134,563,097.93
(14,563,764,088)
ユーロENI SPA100,69613.291,338,854.01
GALP ENERGIA SGPS SA-B SHRS18,75517.00318,835.00
NESTE OYJ18,71012.64236,587.95
OMV AG5,48037.24204,075.20
REPSOL SA54,84911.31620,616.43
TENARIS SA23,45518.43432,275.65
TOTALENERGIES SE94,22753.365,027,952.72
AIR LIQUIDE SA25,154159.704,017,093.80
AKZO NOBEL6,93759.02409,421.74
ARCELORMITTAL20,55223.73487,698.96
ARKEMA2,21575.40167,011.00
BASF SE39,38544.601,756,767.92
COVESTRO AG-TEND7,41057.50426,075.00
DSM-FIRMENICH AG8,752101.45887,890.40
EVONIK INDUSTRIES AG16,23017.45283,213.50
HEIDELBERG MATERIALS AG5,715125.10714,946.50
STORA ENSO OYJ-R SHS25,3659.67245,279.55
SYENSQO SA2,81174.98210,768.78
SYMRISE AG5,790103.70600,423.00
UPM-KYMMENE OYJ25,09825.99652,297.02
ACS ACTIVIDADES CONS Y SERV7,87648.14379,150.64
AIRBUS GROUP SE25,728160.224,122,140.16
ALSTOM13,96222.15309,258.30
BOUYGUES SA8,46029.07245,932.20
BRENNTAG SE6,86561.08419,314.20
COMPAGNIE DE SAINT-GOBAIN19,10688.781,696,230.68
DAIMLER TRUCK HOLDING AG21,63637.19804,642.84
DASSAULT AVIATION SA900190.10171,090.00
EIFFAGE3,25087.12283,140.00
FERROVIAL SE24,15540.62981,176.10
GEA GROUP AG6,02048.86294,137.20
IMCD NV2,120147.70313,124.00
KINGSPAN GROUP PLC7,30069.60508,080.00
KNORR-BREMSE AG2,97070.00207,900.00
KONE OYJ-B13,61448.12655,105.68
LEGRAND SA11,12895.341,060,943.52
LEONARDO SPA16,30025.75419,725.00
METSO CORPORATION24,2008.90215,380.00
MTU AERO ENGINES AG2,540322.90820,166.00
PRYSMIAN SPA12,03561.68742,318.80
RATIONAL AG230848.00195,040.00
REXEL SA11,15024.88277,412.00
RHEINMETALL AG1,955616.001,204,280.00
SAFRAN SA16,220209.103,391,602.00
SCHNEIDER ELECTRIC SE24,118244.705,901,674.60
SIEMENS AG-REG33,516191.386,414,292.08
SIEMENS ENERGY AG28,89348.881,412,289.84
THALES SA4,405138.00607,890.00
VINCI SA22,380101.202,264,856.00
WARTSILA OYJ ABP25,65017.49448,618.50
BUREAU VERITAS SA16,91030.12509,329.20
RANDSTAD NV4,67542.00196,350.00
TELEPERFORMANCE2,24085.34191,161.60
WOLTERS KLUWER11,197162.401,818,392.80
ADP1,630113.80185,494.00
AENA SA3,380199.30673,634.00
DEUTSCHE LUFTHANSA-REG23,8806.75161,190.00
DEUTSCHE POST AG-REG46,02335.321,625,532.36
GETLINK17,31015.62270,382.20
BAYERISCHE MOTOREN WERKE AG13,35580.161,070,536.80
BAYERISCHE MOTOREN WERKE-PFD3,15074.35234,202.50
CONTINENTAL AG4,38566.64292,216.40
DR ING HC F PORSCHE AG-PRF4,38060.70265,866.00
FERRARI NV5,459431.502,355,558.50
MERCEDES-BENZ GROUP AG33,25256.531,879,735.56
MICHELIN (CGDE)30,98632.781,015,721.08
PORSCHE AUTOMOBIL HLDG-PFD5,67036.01204,176.70
RENAULT SA8,24744.77369,218.19
STELLANTIS NV98,20613.341,310,853.68
VOLKSWAGEN AG-PFD9,08388.02799,485.66
ADIDAS AG7,101240.001,704,240.00
HERMES INTERNATIONAL1,3722,274.003,119,928.00
KERING3,537244.05863,204.85
LVMH MOET HENNESSY LOUIS VUITTON SE11,974639.007,651,386.00
MONCLER SPA10,32051.34529,828.80
PUMA SE4,20045.75192,150.00
SEB SA98792.4591,248.15
ACCOR SA10,10647.00474,982.00
AMADEUS IT GROUP SA19,87067.401,339,238.00
DELIVERY HERO SE9,61031.63303,964.30
LA FRANCAISE DES JEUX SAEM3,90038.04148,356.00
SODEXO SA3,24080.25260,010.00
BOLLORE SE33,5305.96199,838.80
CTS EVENTIM AG & CO KGAA2,66082.75220,115.00
PUBLICIS GROUPE9,305106.80993,774.00
SCOUT24 SE2,97086.95258,241.50
UNIVERSAL MUSIC GROUP BV36,41024.46890,588.60
D'IETEREN GROUP1,050165.40173,670.00
INDITEX45,89550.202,303,929.00
PROSUS NV62,79440.662,553,518.01
ZALANDO SE8,26034.54285,300.40
CARREFOUR SA22,63314.03317,540.99
JERONIMO MARTINS10,58518.76198,574.60
KESKO OYJ-B SHS10,93019.16209,418.80
KONINKLIJKE AHOLD DELHAIZE N40,02832.341,294,505.52
ANHEUSER-BUSCH INBEV SA/NV39,58151.222,027,338.82
DANONE28,53465.241,861,558.16
DAVIDE CAMPARI-MILANO NV30,6506.20190,213.90
HEINEKEN HOLDING NV7,00559.10413,995.50
HEINEKEN NV12,73370.40896,403.20
JDE PEET'S NV6,29018.80118,252.00
KERRY GROUP PLC-A6,46091.40590,444.00
LOTUS BAKERIES2010,920.00218,400.00
PERNOD-RICARD SA9,916113.951,129,928.20
BEIERSDORF AG4,375124.70545,562.50
HENKEL AG & CO KGAA4,52075.70342,164.00
HENKEL AG & CO KGAA VORZUG6,79385.32579,578.76
L'OREAL10,646343.353,655,304.10
AMPLIFON SPA4,83025.30122,199.00
BIOMERIEUX1,690102.10172,549.00
CARL ZEISS MEDITEC AG - BR1,61049.3079,373.00
DIASORIN ITALIA SPA930102.6095,418.00
ESSILORLUXOTTICA12,675231.202,930,460.00
FRESENIUS MEDICAL CARE AG9,58345.10432,193.30
FRESENIUS SE & CO KGAA18,49534.85644,550.75
KONINKLIJKE PHILIPS NV35,43824.53869,294.14
SIEMENS HEALTHINEERS AG13,43053.50718,505.00
ARGENX SE2,495580.801,449,096.00
BAYER AG-REG43,82419.76865,962.24
EUROFINS SCIENTIFIC5,05047.97242,248.50
IPSEN1,600108.30173,280.00
MERCK KGAA5,940141.15838,431.00
ORION OYJ-CLASS B4,50041.85188,325.00
QIAGEN N.V.10,07243.64439,592.44
RECORDATI SPA3,72050.65188,418.00
SANOFI50,43689.174,497,378.12
SARTORIUS AG-VORZUG-PRF1,230227.90280,317.00
SARTORIUS STEDIM BIOTECH1,080194.10209,628.00
UCB SA5,398180.65975,148.70
ABN AMRO BANK NV-CVA23,55014.66345,360.75
AIB GROUP PLC70,1005.39377,839.00
BANCO BILBAO VIZCAYA ARGENTA256,9639.702,493,568.95
BANCO BPM SPA49,0007.84384,454.00
BANCO DE SABADELL SA232,0001.92445,440.00
BANCO SANTANDER SA674,8894.683,160,505.18
BANK OF IRELAND GROUP PLC44,7908.77393,166.62
BNP PARIBAS44,24258.942,607,623.48
BPER BANCA SPA43,2006.22268,876.80
CAIXABANK S.A163,0505.19846,881.70
COMMERZBANK AG46,92415.10708,787.02
CREDIT AGRICOLE SA49,66213.16653,800.23
ERSTE GROUP BANK AG15,32859.08905,578.24
FINECOBANK SPA23,54017.04401,239.30
ING GROEP NV-CVA146,92514.832,180,073.15
INTESA SANPAOLO621,7933.922,441,781.11
KBC GROEP NV11,21973.20821,230.80
MEDIOBANCA SPA19,52014.34280,014.40
NORDEA BANK ABP131,13210.681,401,145.42
SOCIETE GENERALE30,90927.17839,952.07
UNICREDIT SPA64,27638.932,502,264.68
ADYEN NV9351,490.201,393,337.00
AMUNDI SA2,14064.70138,458.00
CVC CAPITAL PARTNERS PLC9,24021.82201,616.80
DEUTSCHE BANK AG-REGISTERED80,93517.061,381,074.84
DEUTSCHE BOERSE AG8,250222.901,838,925.00
EDENRED9,62630.70295,518.20
EURAZEO SE2,49770.05174,914.85
EURONEXT NV3,470107.70373,719.00
EXOR NV4,16493.75390,375.00
GROUPE BRUXELLES LAMBERT SA3,45265.30225,415.60
NEXI SPA21,2405.73121,875.12
SOFINA655212.00138,860.00
AEGON LTD69,6796.10425,181.25
AGEAS5,92447.80283,167.20
ALLIANZ SE-REG16,943302.105,118,480.30
ASR NEDERLAND NV5,88045.54267,775.20
AXA SA79,94234.102,726,022.20
GENERALI43,86828.301,241,464.40
HANNOVER RUECK SE-REG2,775255.60709,290.00
MUENCHENER RUECKVER AG-REG5,896517.403,050,590.40
NN GROUP NV10,27042.49436,372.30
POSTE ITALIANE SPA19,56013.84270,808.20
SAMPO OYJ-A SHS19,63939.44774,562.16
TALANX AG2,50085.15212,875.00
UNIPOL GRUPPO SPA17,10011.86202,806.00
BECHTLE AG3,07030.7094,249.00
CAP GEMINI SA6,509156.001,015,404.00
DASSAULT SYSTEMES SE30,39034.971,062,738.30
NEMETSCHEK SE2,35093.80220,430.00
SAP SE45,962241.0511,079,140.10
NOKIA OYJ251,3364.221,060,763.58
CELLNEX TELECOM SA24,69032.32797,980.80
DEUTSCHE TELEKOM AG-REG154,16629.804,594,146.80
ELISA OYJ6,00541.82251,129.10
INFRASTRUTTURE WIRELESS ITAL15,1709.93150,638.10
KONINKLIJKE KPN NV204,9563.60739,481.24
ORANGE S.A.83,6049.61803,434.44
TELECOM ITALIA SPA400,5130.26104,133.38
TELEFONICA SA195,6294.27836,900.86
ACCIONA SA830113.3094,039.00
E.ON SE102,70911.851,217,615.19
EDP RENOVAVEIS SA11,3339.80111,120.06
EDP-ENERGIAS DE PORTUGAL SA126,1313.17399,961.40
ELIA GROUP SA/NV1,35679.60107,937.60
ENDESA SA12,05020.64248,712.00
ENEL SPA344,2376.942,390,037.49
ENGIE82,21415.221,251,708.15
FORTUM OYJ16,75513.48225,857.40
IBERDROLA SA268,10213.143,522,860.28
REDEIA CORP SA20,65016.56341,964.00
RWE AG25,83529.28756,448.80
SNAM SPA91,1204.31393,091.68
TERNA SPA71,8277.71554,217.13
VEOLIA ENVIRONNEMENT31,15027.86867,839.00
VERBUND AG2,78070.50195,990.00
ASM INTERNATIONAL NV2,105525.801,106,809.00
ASML HOLDING NV17,537687.7012,060,194.90
BE SEMICONDUCTOR INDUSTRIES3,290127.10418,159.00
INFINEON TECHNOLOGIES AG56,49533.021,865,464.90
STMICROELECTRONICS NV29,59324.87736,125.87
LEG IMMOBILIEN SE3,01083.96252,719.60
VONOVIA SE33,96931.041,054,397.76
ユーロ小計8,013,522226,630,000.18
(36,693,663,329)
英ポンドBP PLC722,4183.952,860,414.07
SHELL PLC-NEW275,97724.986,895,285.34
ANGLO AMERICAN PLC54,00424.601,328,768.42
ANTOFAGASTA PLC17,08016.88288,310.40
CRODA INTERNATIONAL PLC6,13134.40210,906.40
ENDEAVOUR MINING PLC6,49015.0597,674.50
GLENCORE PLC453,6033.711,683,093.93
MONDI PLC16,70012.01200,567.00
RIO TINTO PLC49,48549.002,424,765.00
ASHTEAD GROUP PLC19,41051.961,008,543.60
BAE SYSTEMS PLC ORD134,53511.991,613,074.65
BUNZL PLC17,31635.20609,523.20
DCC PLC3,82054.55208,381.00
MELROSE INDUSTRIES PLC63,4005.49348,446.40
ROLLS-ROYCE HOLDINGS PLC380,3315.722,177,775.30
SMITHS GROUP PLC13,60317.55238,732.65
SPIRAX GROUP PLC2,89071.95207,935.50
EXPERIAN PLC41,51835.991,494,232.82
INTERTEK GROUP PLC6,02547.86288,356.50
RELX PLC81,09537.273,022,410.65
RENTOKIL INITIAL PLC115,3004.12476,073.70
BARRATT REDROW PLC76,2204.37333,081.40
BERKELEY GROUP HOLDINGS/THE4,35639.90173,804.40
PERSIMMON PLC12,44012.66157,552.60
TAYLOR WIMPEY PLC124,0901.24154,305.91
COMPASS GROUP PLC72,26826.621,923,774.16
ENTAIN PLC24,8608.15202,609.00
INTERCONTINENTAL HOTELS GROUP PLC7,47399.46743,264.58
PEARSON PLC26,08912.82334,460.98
WHITBREAD PLC8,11029.42238,596.20
AUTO TRADER GROUP PLC36,4808.17298,187.52
INFORMA PLC56,5808.33471,764.04
WPP PLC41,1448.93367,662.78
JD SPORTS FASHION PLC97,3501.0097,398.67
KINGFISHER PLC78,1372.59202,452.96
NEXT PLC5,66799.04561,259.68
MARKS & SPENCER GROUP PLC89,1003.97354,350.70
SAINSBURY (J) PLC70,6012.80197,682.80
TESCO PLC327,1583.721,217,027.76
ASSOCIATED BRITISH FOODS PLC15,62521.41334,531.25
BRITISH AMERICAN TOBACCO PLC84,67729.922,533,535.84
COCA-COLA HBC AG-CDI11,23028.02314,664.60
DIAGEO PLC95,29226.182,495,221.02
IMPERIAL BRANDS PLC36,43226.16953,061.12
HALEON PLC352,1513.811,343,103.91
RECKITT BENCKISER GROUP PLC30,69548.571,490,856.15
UNILEVER PLC109,87246.635,123,331.36
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC33,9069.98338,449.69
ASTRAZENECA PLC68,282104.687,147,759.76
GSK PLC182,41013.292,425,140.95
HIKMA PHARMACEUTICALS PLC5,74019.34111,011.60
BARCLAYS PLC639,7512.691,723,489.19
HSBC HOLDINGS PLC809,1917.666,200,021.44
LLOYDS BANKING GROUP PLC2,769,8360.551,533,935.17
NATWEST GROUP PLC304,8354.051,236,105.92
STANDARD CHARTERED PLC95,4209.96951,146.56
3I GROUP PLC44,41936.461,619,516.74
LONDON STOCK EXCHANGE GROUP20,707113.902,358,527.30
M&G PLC99,5221.99198,795.19
SCHRODERS PLC30,3003.1896,354.00
WISE PLC - A29,2009.37273,604.00
ADMIRAL GROUP PLC12,84526.47340,007.15
AVIVA PLC134,3244.76639,650.88
LEGAL & GENERAL GROUP PLC294,0512.32682,786.42
PHOENIX GROUP HOLDINGS PLC30,2305.18156,591.40
PRUDENTIAL PLC121,0026.49786,028.99
SAGE GROUP PLC/THE49,54013.07647,735.50
HALMA PLC14,69027.33401,477.70
BT GROUP PLC267,7521.51404,974.90
VODAFONE GROUP PLC996,5280.69688,600.84
CENTRICA PLC209,2001.31274,365.80
NATIONAL GRID PLC204,7659.441,933,800.66
SEVERN TRENT PLC13,57326.08353,983.84
SSE PLC48,76716.68813,677.39
UNITED UTILITIES GROUP PLC26,10510.82282,456.10
英ポンド小計11,940,20984,920,807.50
(16,512,851,018)
スイスフランCLARIANT AG-REG7,99010.4183,175.90
EMS-CHEMIE HOLDING AG-REG270622.00167,940.00
GIVAUDAN-REG4234,021.001,700,883.00
HOLCIM LTD22,21990.122,002,376.28
SIG GROUP AG10,90017.87194,783.00
SIKA AG-REG6,605228.201,507,261.00
ABB LTD-REG70,00551.603,612,258.00
GEBERIT AG-REG1,490538.20801,918.00
SCHINDLER HOLDING AG-REG1,070252.00269,640.00
SCHINDLER HOLDING-PART CERT1,480258.40382,432.00
VAT GROUP AG1,295341.60442,372.00
ADECCO GROUP AG-REG6,81722.94156,381.98
SGS SA-REG5,95090.54538,713.00
KUEHNE + NAGEL INTL AG-REG2,480206.60512,368.00
CIE FINANCIERE RICHEMON-REG23,819136.303,246,529.70
SWATCH GROUP AG/THE-BR1,525164.70251,167.50
AVOLTA AG3,46037.26128,919.60
BARRY CALLEBAUT AG-REG1301,285.00167,050.00
CHOCOLADEFABRIKEN LINDT-PC409,965.00398,600.00
CHOCOLADEFABRIKEN LINDT-REG599,000.00495,000.00
NESTLE SA-REG114,22075.188,587,059.60
ALCON INC22,71475.221,708,547.08
SONOVA HOLDING AG-REG2,051294.00602,994.00
STRAUMANN HOLDING AG-REG5,520118.65654,948.00
BACHEM HOLDING AG1,40064.9090,860.00
GALDERMA GROUP AG3,57090.27322,263.90
LONZA GROUP AG-REG3,243532.801,727,870.40
NOVARTIS AG-REG86,65387.747,602,934.22
ROCHE HOLDING AG-BR1,420268.20380,844.00
ROCHE HOLDING AG-GENUSSCHEIN30,943253.207,834,767.60
SANDOZ GROUP AG19,10837.07708,333.56
BANQUE CANTONALE VAUDOIS-REG76081.0561,598.00
JULIUS BAER GROUP LTD8,42059.16498,127.20
PARTNERS GROUP HOLDIING AG9951,264.501,258,177.50
UBS GROUP AG-REG143,67228.484,091,778.56
BALOISE HOLDING AG - REG1,740164.10285,534.00
HELVETIA HOLDING AG-REG1,320146.40193,248.00
SWISS LIFE HOLDING AG-REG1,285693.60891,276.00
SWISS RE AG13,269133.551,772,074.95
ZURICH INSURANCE GROUP AG6,381552.803,527,416.80
TEMENOS AG2,28066.25151,050.00
LOGITECH INTERNATIONAL-REG6,66075.56503,229.60
SWISSCOM AG-REG1,024505.50517,632.00
BKW AG840150.30126,252.00
SWISS PRIME SITE-REG3,44197.35334,981.35
スイスフラン小計650,90261,493,567.28
(10,615,634,519)
スウェーデンクローナBOLIDEN AB10,290326.203,356,598.00
HOLMEN AB-B SHARES3,520417.001,467,840.00
SVENSKA CELLULOSA AB-B SHS22,680140.703,191,076.00
ADDTECH AB-B SHARES11,400309.603,529,440.00
ALFA LAVAL AB15,220477.807,272,116.00
ASSA ABLOY AB-B42,940341.7014,672,598.00
ATLAS COPCO AB-A SHS118,720177.0521,019,376.00
ATLAS COPCO AB-B SHS67,170156.3010,498,671.00
BEIJER REF AB15,480170.452,638,566.00
EPIROC AB-A31,565201.006,344,565.00
EPIROC AB-B15,450179.002,765,550.00
INDUTRADE AB10,180283.002,880,940.00
INVESTMENT AB LATOUR-B SHS6,800280.301,906,040.00
LIFCO AB-B SHS8,470336.602,851,002.00
NIBE INDUSTRIER AB-B SHS63,00043.742,755,620.00
SAAB AB-B11,120231.752,577,060.00
SANDVIK AB49,820208.5010,387,470.00
SKANSKA AB-B SHS14,390236.703,406,113.00
SKF AB-B SHARES-B14,079218.203,072,037.80
TRELLEBORG AB-B SHS9,190392.803,609,832.00
VOLVO AB-A SHS9,530281.402,681,742.00
VOLVO AB-B SHS-B70,890280.4019,877,556.00
SECURITAS AB-B SHS17,788137.852,452,075.80
EVOLUTION AB8,150916.807,471,920.00
HENNES & MAURITZ AB-B SHS27,848156.404,355,427.20
ESSITY AKTIEBOLAG-B29,035298.108,655,333.50
GETINGE AB-B SHS9,470173.401,642,098.00
SWEDISH ORPHAN BIOVITRUM AB8,148315.202,568,249.60
SKANDINAVISKA ENSKILDA BAN-A72,400155.2011,236,480.00
SVENSKA HANDELSBANKEN-A SHS60,120114.106,859,692.00
SWEDBANK AB - A SHARES34,550219.107,569,905.00
EQT AB17,960315.205,660,992.00
INDUSTRIVARDEN AB-A SHS4,984363.401,811,185.60
INDUSTRIVARDEN AB-C SHS5,980362.802,169,544.00
INVESTOR AB-B SHS75,800296.9022,505,020.00
LUNDBERGS AB-B SHS3,590514.501,847,055.00
ERICSSON LM-B SHS114,91590.8210,436,580.30
HEXAGON AB-B SHS94,990106.9010,154,431.00
TELE2 AB-B SHS23,245113.402,635,983.00
TELIA CO AB118,53030.613,628,203.30
FASTIGHETS AB BALDER-B SHRS23,22077.661,803,265.20
SAGAX AB-B11,880230.802,741,904.00
スウェーデンクローナ小計1,384,507250,967,153.30
(3,526,088,503)
ノルウェークローネAKER BP ASA12,100223.802,707,980.00
EQUINOR ASA39,014257.5510,048,055.70
NORSK HYDRO A S50,66065.143,299,992.40
YARA INTERNATIONAL ASA6,670323.602,158,412.00
KONGSBERG GRUPPEN ASA3,9001,286.005,015,400.00
MOWI ASA16,360207.103,388,156.00
ORKLA ASA32,290102.303,303,267.00
SALMAR ASA3,590595.002,136,050.00
DNB BANK ASA45,435229.5010,427,332.50
GJENSIDIGE FORSIKRING ASA7,410204.801,517,568.00
TELENOR ASA23,915127.303,044,379.50
ノルウェークローネ小計241,34447,046,593.10
(650,183,916)
デンマーククローネNOVONESIS (NOVOZYMES) B16,690417.206,963,068.00
ROCKWOOL A/S-B SHS3152,598.00818,370.00
VESTAS WIND SYSTEMS A/S47,69095.624,560,117.80
AP MOELLER - MAERSK A/S - A11511,560.001,329,400.00
AP MOELLER - MAERSK A/S - B19512,050.002,349,750.00
DSV A/S8,8901,541.5013,703,935.00
PANDORA A/S3,3101,275.004,220,250.00
CARLSBERG AS-B3,910722.602,825,366.00
COLOPLAST-B5,685824.404,686,714.00
DEMANT A/S3,640270.40984,256.00
GENMAB A/S2,9201,438.504,200,420.00
NOVO NORDISK A/S-B141,660754.00106,811,640.00
ZEALAND PHARMA A/S2,810780.502,193,205.00
DANSKE BANK A/S31,185204.906,389,806.50
TRYG A/S13,945154.702,157,291.50
ORSTED A/S7,570348.202,635,874.00
デンマーククローネ小計290,530166,829,463.80
(3,621,867,659)
豪ドルSANTOS LTD151,7606.49984,922.40
WOODSIDE ENERGY GROUP LTD84,31623.892,014,309.24
BHP GROUP LTD223,45741.179,199,724.69
BLUESCOPE STEEL LTD18,31020.60377,186.00
FORTESCUE LTD73,74519.481,436,552.60
JAMES HARDIE INDUSTRIES PLC-CDI20,36553.591,091,360.35
MINERAL RESOURCES LTD7,32035.80262,056.00
NORTHERN STAR RESOURCES LTD53,09016.44872,799.60
ORICA LIMITED17,67517.81314,791.75
RIO TINTO LTD16,698120.722,015,782.56
SOUTH32 LTD207,7873.40706,475.80
REECE LTD10,20023.80242,760.00
SGH LTD8,41046.07387,448.70
BRAMBLES LTD54,79819.191,051,573.62
COMPUTERSHARE LTD20,91033.17693,584.70
QANTAS AIRWAYS LTD35,0308.89311,416.70
TRANSURBAN GROUP151,79612.731,932,363.08
ARISTOCRAT LEISURE LTD26,84068.381,835,319.20
LOTTERY CORP LTD/THE85,5545.09435,469.86
CAR GROUP LTD14,50038.12552,740.00
REA GROUP LTD1,820240.06436,909.20
SEEK LTD12,86024.56315,841.60
WESFARMERS LTD47,85573.653,524,520.75
COLES GROUP LTD57,92518.701,083,197.50
ENDEAVOUR GROUP LTD/AUSTRALI82,6624.26352,140.12
WOOLWORTHS GROUP LTD54,69230.421,663,730.64
TREASURY WINE ESTATES LTD43,20611.74507,238.44
COCHLEAR LTD2,947291.38858,696.86
PRO MEDICUS LTD2,450249.63611,593.50
RAMSAY HEALTH CARE LTD7,10536.91262,245.55
SONIC HEALTHCARE LTD17,66028.02494,833.20
CSL LTD21,382277.555,934,574.10
ANZ GROUP HOLDINGS LTD126,14929.133,674,720.37
COMMONWEALTH BANK OF AUSTRAL73,707158.2111,661,184.47
NATIONAL AUSTRALIA BANK LTD135,33337.575,084,460.81
WESTPAC BANKING CORP148,10132.174,764,409.17
ASX LTD7,10568.03483,353.15
MACQUARIE GROUP LTD16,084226.223,638,522.48
WASHINGTON H. SOUL PATTINSON8,37034.80291,276.00
INSURANCE AUSTRALIA GROUP95,1258.34793,342.50
MEDIBANK PRIVATE LTD108,4303.74405,528.20
QBE INSURANCE GROUP LTD70,41018.901,330,749.00
SUNCORP GROUP LTD55,53619.121,061,848.32
WISETECH GLOBAL LTD7,450121.42904,579.00
XERO LTD5,960169.011,007,299.60
TELSTRA GROUP LTD164,2844.00657,136.00
APA GROUP69,4187.31507,445.58
ORIGIN ENERGY LTD93,12010.41969,379.20
豪ドル小計2,819,70779,999,392.16
(7,842,340,413)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD83,0658.20681,133.00
FISHER & PAYKEL HEALTHCARE C23,13036.80851,184.00
INFRATIL LTD39,90012.06481,194.00
MERCURY NZ LTD34,1005.72195,052.00
MERIDIAN ENERGY LTD57,8305.72330,787.60
ニュージーランドドル小計238,0252,539,350.60
(225,519,726)
香港ドルCK HUTCHISON HOLDINGS LTD125,70842.455,336,304.60
SWIRE PACIFIC LTD - CL A17,51769.651,220,059.05
TECHTRONIC INDUSTRIES CO58,500106.806,247,800.00
MTR CORP62,50027.701,731,250.00
SITC INTERNATIONAL HOLDINGS52,00020.801,081,600.00
GALAXY ENTERTAINMENT GROUP L91,00035.903,266,900.00
SANDS CHINA LTD96,60021.852,110,710.00
WH GROUP LTD450,8946.512,935,319.94
BOC HONG KONG HOLDINGS LTD203,50025.105,107,850.00
HANG SENG BANK LTD36,90095.403,520,260.00
HONG KONG EXCHANGES & CLEAR52,800303.0015,998,400.00
AIA GROUP LTD482,39056.5027,255,035.00
HKT TRUST AND HKT LTD150,0009.631,444,500.00
CK INFRASTRUCTURE HOLDINGS L25,00053.051,326,250.00
CLP HOLDINGS LTD71,50064.304,597,450.00
HONG KONG & CHINA GAS456,2376.052,760,233.85
POWER ASSETS HOLDINGS58,00050.952,955,100.00
CK ASSET HOLDINGS LTD80,53831.702,553,054.60
HENDERSON LAND DEVELOPMENT57,90124.601,424,364.60
SINO LAND CO189,0508.001,512,400.00
SUN HUNG KAI PROPERTIES60,48075.504,566,240.00
WHARF HOLDINGS LTD43,00023.301,001,900.00
WHARF REAL ESTATE INVESTMENT63,80020.101,282,380.00
香港ドル小計2,985,815101,235,361.64
(2,003,447,806)
シンガポールドルKEPPEL LTD68,5606.89472,378.40
SINGAPORE TECH ENGINEERING63,3004.53286,749.00
YANGZIJIANG SHIPBUILDING112,2002.88323,136.00
SINGAPORE AIRLINES LTD53,9006.42346,038.00
GENTING SINGAPORE LTD211,1000.77162,547.00
WILMAR INTERNATIONAL LTD73,9603.05225,578.00
DBS GROUP HOLDINGS LTD84,03443.743,675,647.16
OVERSEA-CHINESE BANKING CORP150,74016.762,526,402.40
UNITED OVERSEAS BANK LTD57,30037.352,140,155.00
SINGAPORE EXCHANGE LTD42,50012.46529,550.00
SINGAPORE TELECOMMUNICATIONS354,4803.141,113,067.20
SEMBCORP INDUSTRIES LTD30,2005.56167,912.00
CAPITALAND INVESTMENT LTD/SI105,0002.65278,250.00
シンガポールドル小計1,407,27412,247,410.16
(1,398,409,292)
イスラエルシュケルICL GROUP LTD39,49018.08713,979.20
ELBIT SYSTEMS LTD1,010908.50917,585.00
BANK HAPOALIM BM50,49542.702,156,136.50
BANK LEUMI LE-ISRAEL62,56542.512,659,638.15
ISRAEL DISCOUNT BANK-A48,33024.571,187,468.10
MIZRAHI TEFAHOT BANK LTD6,900158.501,093,650.00
NICE LTD3,040667.802,030,112.00
AZRIELI GROUP LTD1,780282.00501,960.00
イスラエルシュケル小計213,61011,260,528.95
(481,163,528)
合 計48,104,129452,009,995,831
(452,009,995,831)

(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 INC6,910709,380.60
AMERICAN HOMES 4 RENT- A12,110452,550.70
AMERICAN TOWER CORP20,6494,071,156.84
ANNALY CAPITAL MANAGEMENT IN18,847372,793.66
AVALONBAY COMMUNITIES INC5,7901,310,971.80
BXP INC5,717456,959.81
CAMDEN PROPERTY TRUST4,810578,017.70
CROWN CASTLE INC18,5901,805,274.90
DIGITAL REALTY TRUST INC14,3952,663,650.80
EQUINIX INC4,1984,051,070.00
EQUITY LIFESTYLE PROPERTIES9,580650,673.60
EQUITY RESIDENTIAL-REIT15,4501,132,176.00
ESSEX PROPERTY TRUST INC3,020905,365.80
EXTRA SPACE STORAGE INC9,2301,460,186.00
GAMING AND LEISURE PROPERTIE11,340568,020.60
HEALTHPEAK PROPERTIES INC36,875765,525.00
HOST HOTELS & RESORTS INC33,579623,897.82
INVITATION HOMES INC25,700849,899.00
IRON MOUNTAIN INC13,3651,495,543.50
KIMCO REALTY CORP29,910736,085.10
MID-AMERICA APARTMENT COMM5,630885,148.60
PROLOGIS INC40,9054,545,772.65
PUBLIC STORAGE6,8492,175,379.38
REALTY INCOME CORP39,2112,169,936.74
REGENCY CENTERS CORP7,565570,174.05
SBA COMMUNICATIONS CORP4,7351,014,615.80
SIMON PROPERTY GROUP INC14,4242,590,550.40
SUN COMMUNITIES INC5,920723,424.00
UDR INC12,100538,087.00
VENTAS INC17,0251,019,967.75
VICI PROPERTIES INC45,6101,419,839.30
WELLTOWER INC27,4703,546,926.40
WEYERHAEUSER CO29,998901,739.88
WP CAREY INC8,610490,942.20
米ドル小計566,11748,251,703.38
(7,426,902,184)
加ドル新株予約権証券CONSTELLATION SOFTWARE IN-40810.00―
新株予約権証券小計810.00―
(―)
投資証券CANADIAN APARTMENT PROPERTIES RE INVST2,800122,892.00
投資証券小計2,800122,892.00
(13,300,601)
加ドル小計3,610122,892.00
(13,300,601)
ユーロ投資証券COVIVIO1,92594,979.50
GECINA SA1,950174,720.00
KLEPIERRE8,402235,256.00
UNIBAIL-RODAMCO-WESTFIELD4,990368,960.60
WAREHOUSES DE PAUW SCA7,730151,044.20
ユーロ小計24,9971,024,960.30
(165,951,322)
英ポンド投資証券LAND SECURITIES GROUP PLC26,624154,286.08
SEGRO PLC65,733469,333.62
英ポンド小計92,357623,619.70
(121,262,850)
豪ドル投資証券GOODMAN GROUP70,6422,598,212.76
GPT GROUP71,335319,580.80
MIRVAC GROUP159,875318,950.62
SCENTRE GROUP280,871974,622.37
STOCKLAND102,400509,952.00
VICINITY CENTRES154,902314,451.06
豪ドル小計840,0255,035,769.61
(493,656,494)
香港ドル投資証券LINK REIT104,1603,504,984.00
香港ドル小計104,1603,504,984.00
(69,363,633)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT138,243352,519.65
CAPITALAND INTEGRATED COMMER221,291427,091.63
シンガポールドル小計359,534779,611.28
(89,016,015)
合計8,379,453,099
(8,379,453,099)

(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)投資証券における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		組入新株予約権
証券時価比率		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571銘柄97.9%――77.0%
投資証券34銘柄――2.1%1.6%
加ドル株式83銘柄99.9%――3.2%
新株予約権証券1銘柄――――
投資証券1銘柄――0.1%0.0%
ユーロ株式212銘柄99.5%――8.0%
投資証券5銘柄――0.5%0.0%
英ポンド株式76銘柄99.3%――3.6%
投資証券2銘柄――0.7%0.0%
スイスフラン株式45銘柄100.0%――2.3%
スウェーデンクローナ株式42銘柄100.0%――0.8%
ノルウェークローネ株式11銘柄100.0%――0.1%
デンマーククローネ株式16銘柄100.0%――0.8%
豪ドル株式48銘柄94.1%――1.7%
投資証券6銘柄――5.9%0.1%
ニュージーランドドル株式5銘柄100.0%――0.0%
香港ドル株式23銘柄96.7%――0.4%
投資証券1銘柄――3.3%0.0%
シンガポールドル株式13銘柄94.0%――0.3%
投資証券2銘柄――6.0%0.0%
イスラエルシュケル株式8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。

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