有価証券報告書(内国投資信託受益証券)-第35期(2023/01/06-2023/07/05)

【提出】
2023/10/04 9:32
【資料】
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【項目】
67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)
[2023年 7月 5日現在]
資産の部
流動資産
預金74,124,996,789
コール・ローン25,913,067,434
株式2,706,671,713,874
投資証券56,543,228,699
派生商品評価勘定2,176,996,650
未収入金71,329,908
未収配当金1,927,436,457
差入委託証拠金49,207,668,404
流動資産合計2,916,636,438,215
資産合計2,916,636,438,215
負債の部
流動負債
派生商品評価勘定96,768,149
未払解約金2,249,693,972
未払利息33,672
流動負債合計2,346,495,793
負債合計2,346,495,793
純資産の部
元本等
元本521,049,010,350
剰余金
剰余金又は欠損金(△)2,393,240,932,072
元本等合計2,914,289,942,422
純資産合計2,914,289,942,422
負債純資産合計2,916,636,438,215

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)

[2023年 7月 5日現在]
1.期首2023年 1月 6日
期首元本額434,269,941,626円
期中追加設定元本額125,762,286,707円
期中一部解約元本額38,983,217,983円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)200,900,943円
三菱UFJ ライフセレクトファンド(安定成長型)947,006,846円
三菱UFJ ライフセレクトファンド(成長型)870,444,284円
MAXIS 海外株式(MSCIコクサイ)上場投信2,936,425,899円
MAXIS全世界株式(オール・カントリー)上場投信3,992,479,345円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,563,241,876円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)9,309,156,514円
三菱UFJ プライムバランス(成長型)(確定拠出年金)10,294,007,160円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)50,069,228円
三菱UFJ 6資産バランスファンド(成長型)131,093,035円
ファンド・マネジャー(海外株式)780,147円
eMAXIS 先進国株式インデックス13,632,554,994円
eMAXIS バランス(8資産均等型)1,084,222,079円
eMAXIS バランス(波乗り型)131,577,111円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,722,010,861円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)215,455,925円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)268,842,556円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)249,191,977円
eMAXIS Slim 先進国株式インデックス91,425,460,067円
海外株式セレクション(ラップ向け)2,638,277,146円
eMAXIS Slim バランス(8資産均等型)4,839,185,694円
つみたて先進国株式25,572,239,737円
つみたて8資産均等バランス2,313,304,324円
つみたて4資産均等バランス789,055,218円
eMAXIS マイマネージャー 1970s1,868,628円
eMAXIS マイマネージャー 1980s3,252,635円
eMAXIS マイマネージャー 1990s5,283,456円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)188,367,994円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)209,526,624円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)137,355,632円
三菱UFJ DC年金バランス(株式15)61,263,016円
三菱UFJ DC年金バランス(株式40)507,818,865円
三菱UFJ DC年金バランス(株式65)1,246,951,696円
eMAXIS Slim 全世界株式(除く日本)45,646,273,449円
eMAXIS Slim 全世界株式(3地域均等型)494,885,391円
三菱UFJ DC年金インデックス(先進国株式)3,813,173,176円
eMAXIS Slim 全世界株式(オール・カントリー)193,086,382,477円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)125,483,931円
三菱UFJ DC年金バランス(株式25)41,992,464円
つみたて全世界株式251,218,144円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)53,065,839円
ラップ向けインデックスf 先進国株式2,383,082,613円
三菱UFJ DC年金バランス(株式80)23,145,610円
ダイナミックアロケーションファンド(ラップ向け)4,023,073,691円
ラップ向けダイナミックアロケーションファンド46,564,553円
三菱UFJ DC海外株式インデックスファンド30,148,451,371円
eMAXIS 全世界株式インデックス4,796,572,521円
三菱UFJ バランス・イノベーション(株式抑制型)579,692,704円
三菱UFJ バランス・イノベーション(株式重視型)1,110,787,768円
三菱UFJ バランス・イノベーション(新興国投資型)237,117,999円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)614,603,763円
三菱UFJ バランス・イノベーション(債券重視型)211,088,286円
eMAXIS バランス(4資産均等型)327,526,945円
eMAXIS 最適化バランス(マイゴールキーパー)84,383,001円
eMAXIS 最適化バランス(マイディフェンダー)113,771,878円
eMAXIS 最適化バランス(マイミッドフィルダー)458,728,232円
eMAXIS 最適化バランス(マイフォワード)367,191,470円
eMAXIS 最適化バランス(マイストライカー)696,771,844円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)1,491,100,528円
三菱UFJ ライフセレクトファンド(安定成長型)VA(適格機関投資家限定)13,213円
三菱UFJ バランスファンド45VA(適格機関投資家限定)5,243,071円
三菱UFJ バランスファンド40VA(適格機関投資家限定)3,669,499,226円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)43,032,357円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)724,465,829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)9,903,500,987円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)69,606円
三菱UFJ バランスファンド50VA(適格機関投資家限定)574,420,348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)5,418,892,451円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)11,373,564円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)68,797,438円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)1,687,752,091円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)525,148,184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)298,195,784円
世界8資産バランスファンドVL(適格機関投資家限定)51,504,767円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)1,812,249,984円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)75,763,745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)2,347,664,026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)214,417,102円
MUKAM 下方リスク抑制型ダイナミックアロケーションファンド(適格機関投資家限定)8,431,155,095円
MUKAM バランス・イノベーション(リスク抑制型)2(適格機関投資家転売制限付)45,453,714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)120,855円
外国株式インデックスファンドV(適格機関投資家限定)2,661,083,814円
海外株式インデックスファンドS3,087,158,211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)1,297,911円
三菱UFJ 外国株式インデックスファンド2,699,264,812円
インデックス・ライフ・バランスファンド(安定型)VA749,475円
インデックス・ライフ・バランスファンド(安定成長型)VA2,062,615円
インデックス・ライフ・バランスファンド(成長型)VA618,661円
インデックス・ライフ・バランスファンド(積極型)VA1,950,949円
三菱UFJ 外国株式インデックスファンドVA23,394,035円
三菱UFJ バランスVA30D(適格機関投資家限定)830,773円
三菱UFJ バランスVA60D(適格機関投資家限定)8,555,228円
三菱UFJ バランスVA30G(適格機関投資家限定)772,429円
三菱UFJ バランスVA60G(適格機関投資家限定)12,279,467円
三菱UFJ 外国株式インデックスファンド6,573,751,943円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)90,425,900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)386,792,285円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)410,821,599円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)413,665,646円
合計521,049,010,350円
2.受益権の総数521,049,010,350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 2023年 1月 6日
至 2023年 7月 5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[2023年 7月 5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[2023年 7月 5日現在]
当期間の損益に含まれた評価差額(円)
株式145,208,576,645
投資証券744,048,624
合計145,952,625,269

(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
[2023年 7月 5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147,921,724,026―150,000,521,6372,078,797,611
合計147,921,724,026―150,000,521,6372,078,797,611

(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
[2023年 7月 5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17,480,850,160―17,483,051,5952,201,435
カナダドル799,207,992―800,693,7041,485,712
オーストラリアドル504,664,368―505,450,881786,513
イギリスポンド1,014,993,810―1,016,507,0911,513,281
スイスフラン689,130,211―688,983,647△146,564
香港ドル159,746,480―159,766,38819,908
シンガポールドル83,711,536―83,796,77485,238
ニュージーランドドル22,426,488―22,598,226171,738
スウェーデンクローネ237,879,145―238,253,407374,262
ノルウェークローネ42,961,752―43,157,076195,324
デンマーククローネ233,557,824―233,022,917△534,907
ユーロ2,280,683,520―2,275,962,470△4,721,050
合計23,549,813,286―23,551,244,1761,430,890

(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)

[2023年 7月 5日現在]
1口当たり純資産額5.5931円
(1万口当たり純資産額)(55,931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APA CORP115,68934.063,940,367.34
BAKER HUGHES CO363,47731.6011,485,873.20
CHENIERE ENERGY INC85,699153.7213,173,650.28
CHESAPEAKE ENERGY CORP44,59283.793,736,363.68
CHEVRON CORP644,907157.21101,385,829.47
CONOCOPHILLIPS434,366104.2345,273,968.18
COTERRA ENERGY INC274,21025.176,901,865.70
DEVON ENERGY CORP230,47148.8311,253,898.93
DIAMONDBACK ENERGY INC61,070131.958,058,186.50
EOG RESOURCES INC211,328114.7024,239,321.60
EQT CORP131,72040.685,358,369.60
EXXON MOBIL CORP1,454,345107.46156,283,913.70
HALLIBURTON CO321,79833.6310,822,066.74
HESS CORP99,334137.4113,649,484.94
HF SINCLAIR CORP59,68644.702,667,964.20
KINDER MORGAN INC722,36217.2512,460,744.50
MARATHON OIL CORP217,34723.004,998,981.00
MARATHON PETROLEUM CORP160,298117.5418,841,426.92
OCCIDENTAL PETROLEUM CORP258,26159.2115,291,633.81
ONEOK INC162,31362.4010,128,331.20
OVINTIV INC82,94037.553,114,397.00
PHILLIPS 66167,01095.6615,976,176.60
PIONEER NATURAL RESOURCES CO84,951207.7417,647,720.74
SCHLUMBERGER LTD509,31849.4725,195,961.46
TARGA RESOURCES CORP76,00877.015,853,376.08
TEXAS PACIFIC LAND CORP2,1581,349.332,911,854.14
VALERO ENERGY CORP129,312117.4315,185,108.16
WILLIAMS COS INC436,34132.7214,277,077.52
AIR PRODUCTS & CHEMICALS INC79,744297.0723,689,550.08
ALBEMARLE CORP42,904229.269,836,171.04
ALCOA CORP65,94334.272,259,866.61
AMCOR PLC523,56310.085,277,515.04
AVERY DENNISON CORP27,835173.484,828,815.80
BALL CORP110,80758.526,484,425.64
CELANESE CORP35,523116.924,153,349.16
CF INDUSTRIES HOLDINGS INC69,30670.434,881,221.58
CLEVELAND-CLIFFS INC171,01916.722,859,437.68
CORTEVA INC253,67058.0014,712,860.00
CROWN HOLDINGS INC43,62988.283,851,568.12
DOW INC251,15453.7813,507,062.12
DUPONT DE NEMOURS INC161,20171.5711,537,155.57
EASTMAN CHEMICAL CO40,28485.763,454,755.84
ECOLAB INC90,750186.5816,932,135.00
FMC CORP43,553106.094,620,537.77
FREEPORT-MCMORAN INC503,68940.7620,530,363.64
INTERNATIONAL PAPER CO111,60832.033,574,804.24
INTL FLAVORS & FRAGRANCES91,68679.737,310,124.78
LINDE PLC175,628378.1666,415,484.48
LYONDELLBASELL INDU-CL A96,08392.618,898,246.63
MARTIN MARIETTA MATERIALS21,677456.229,889,480.94
MOSAIC CO/THE113,00035.744,038,620.00
NEWMONT CORP284,51643.0412,245,568.64
NUCOR CORP92,207165.6115,270,401.27
PACKAGING CORP OF AMERICA30,858132.614,092,079.38
PPG INDUSTRIES INC84,081149.0712,533,954.67
RELIANCE STEEL & ALUMINUM21,500272.165,851,440.00
RPM INTERNATIONAL INC45,70889.814,105,035.48
SEALED AIR CORP49,46740.391,997,972.13
SHERWIN-WILLIAMS CO/THE88,653264.1323,415,916.89
STEEL DYNAMICS INC60,768110.786,731,879.04
VULCAN MATERIALS CO48,952223.3410,932,939.68
WESTLAKE CORP13,051120.381,571,079.38
WESTROCK CO100,51929.312,946,211.89
3M CO199,587101.1420,186,229.18
AECOM50,24885.724,307,258.56
AERCAP HOLDINGS NV56,85463.693,621,031.26
ALLEGION PLC31,093118.753,692,293.75
AMETEK INC83,048160.8113,354,948.88
AXON ENTERPRISE INC24,900194.584,845,042.00
BOEING CO/THE203,893210.9243,005,111.56
BUILDERS FIRSTSOURCE INC48,400136.336,598,372.00
CARLISLE COS INC19,189257.904,948,843.10
CARRIER GLOBAL CORP299,38250.0414,981,075.28
CATERPILLAR INC185,039247.3345,765,695.87
CUMMINS INC50,613248.4012,572,269.20
DEERE & CO100,862406.4840,998,385.76
DOVER CORP49,146147.147,231,342.44
EATON CORP PLC142,339200.6328,557,473.57
EMERSON ELECTRIC CO207,14990.7618,800,843.24
FASTENAL CO206,42958.4112,057,517.89
FERGUSON PLC75,182157.2411,821,617.68
FORTIVE CORP124,35473.929,192,247.68
FORTUNE BRANDS INNOVATIONS I47,37270.863,356,779.92
GENERAC HOLDINGS INC21,013150.603,164,557.80
GENERAL DYNAMICS CORP84,811215.7818,300,517.58
GENERAL ELECTRIC CO390,203108.2842,251,180.84
GRACO INC63,10785.675,406,376.69
HEICO CORP15,479176.292,728,792.91
HEICO CORP-CLASS A28,213139.613,938,816.93
HONEYWELL INTERNATIONAL INC238,513208.3049,682,257.90
HOWMET AEROSPACE INC137,80849.136,770,507.04
HUBBELL INC18,346328.996,035,650.54
HUNTINGTON INGALLS INDUSTRIE13,307228.753,043,976.25
IDEX CORP27,872212.835,931,997.76
ILLINOIS TOOL WORKS109,645250.9027,509,930.50
INGERSOLL-RAND INC149,43865.249,749,335.12
JARDINE MATHESON HLDGS LTD52,40049.472,592,228.00
JOHNSON CONTROLS INTERNATION243,74567.6716,494,224.15
L3HARRIS TECHNOLOGIES INC68,494197.7413,544,003.56
LENNOX INTERNATIONAL INC11,485327.053,756,169.25
LOCKHEED MARTIN CORP81,683462.5837,784,922.14
MASCO CORP84,83556.854,822,869.75
NORDSON CORP17,492247.004,320,524.00
NORTHROP GRUMMAN CORP51,113458.1623,417,932.08
OTIS WORLDWIDE CORP149,65188.6113,260,575.11
OWENS CORNING34,823131.614,583,055.03
PACCAR INC186,59883.6415,607,056.72
PARKER HANNIFIN CORP45,567391.0117,817,152.67
PENTAIR PLC62,80863.974,017,827.76
QUANTA SERVICES INC51,971195.7110,171,244.41
RAYTHEON TECHNOLOGIES CORP523,97998.3951,554,293.81
ROCKWELL AUTOMATION INC41,132329.4713,551,760.04
SENSATA TECHNOLOGIES HOLDING60,06444.332,662,637.12
SMITH (A.O.) CORP41,07672.372,972,670.12
SNAP-ON INC18,428286.865,286,256.08
STANLEY BLACK & DECKER INC56,05592.495,184,526.95
TEXTRON INC76,87868.045,230,779.12
TORO CO34,600100.483,476,608.00
TRANE TECHNOLOGIES PLC81,860191.2015,651,632.00
TRANSDIGM GROUP INC19,761896.4517,714,748.45
UNITED RENTALS INC24,930448.6311,184,345.90
WABTEC CORP63,893109.356,986,699.55
WATSCO INC11,800377.954,459,810.00
WW GRAINGER INC16,351782.5612,795,638.56
XYLEM INC83,624111.839,351,671.92
AUTOMATIC DATA PROCESSING148,407218.7332,461,063.11
BOOZ ALLEN HAMILTON HOLDINGS46,380111.995,194,096.20
BROADRIDGE FINANCIAL SOLUTIO43,509163.897,130,690.01
CERIDIAN HCM HOLDING INC54,78065.693,598,498.20
CINTAS CORP32,315487.4315,751,300.45
CLARIVATE PLC115,7969.571,108,167.72
COPART INC152,92590.2513,801,481.25
EQUIFAX INC44,323229.1310,155,728.99
JACOBS SOLUTIONS INC47,103119.345,621,272.02
LEIDOS HOLDINGS INC49,80188.424,403,404.42
PAYCHEX INC116,279111.4712,961,620.13
PAYCOM SOFTWARE INC19,097319.626,103,783.14
PAYLOCITY HOLDING CORP13,942184.062,566,164.52
REPUBLIC SERVICES INC79,804151.4012,082,325.60
ROBERT HALF INTL INC38,38975.542,899,905.06
ROLLINS INC92,74142.323,924,799.12
SS&C TECHNOLOGIES HOLDINGS80,38160.504,863,050.50
TRANSUNION70,63577.585,479,863.30
VERISK ANALYTICS INC50,689222.5011,278,302.50
WASTE CONNECTIONS INC91,490141.3712,933,941.30
WASTE MANAGEMENT INC147,134171.4025,218,767.60
C.H. ROBINSON WORLDWIDE INC40,47595.523,866,172.00
CSX CORP737,51334.3425,326,196.42
DELTA AIR LINES INC53,58947.962,570,128.44
EXPEDITORS INTL WASH INC53,436121.696,502,626.84
FEDEX CORP86,494247.5521,411,589.70
GRAB HOLDINGS LTD - CL A661,3263.432,268,348.18
HUNT (JB) TRANSPRT SVCS INC28,551182.415,207,987.91
KNIGHT-SWIFT TRANSPORTATION58,60655.913,276,661.46
NORFOLK SOUTHERN CORP81,885228.8818,741,838.80
OLD DOMINION FREIGHT LINE35,010367.8712,879,128.70
SOUTHWEST AIRLINES CO50,38337.041,866,186.32
U-HAUL HOLDING CO-NON VOTING36,93250.311,858,048.92
UBER TECHNOLOGIES INC650,48843.0928,029,527.92
UNION PACIFIC CORP219,037206.1345,150,096.81
UNITED PARCEL SERVICE-CL B259,561183.7747,699,524.97
APTIV PLC99,071103.0310,207,285.13
BORGWARNER INC78,76849.923,932,098.56
FORD MOTOR CO1,394,21515.2421,247,836.60
GENERAL MOTORS CO501,28038.9619,529,868.80
LEAR CORP20,206145.132,932,496.78
LUCID GROUP INC324,8747.392,400,818.86
RIVIAN AUTOMOTIVE INC-A227,10019.564,442,076.00
TESLA INC1,021,909279.82285,950,576.38
DECKERS OUTDOOR CORP9,300531.464,942,578.00
DR HORTON INC108,467120.1713,034,479.39
GARMIN LTD53,987103.755,601,151.25
HASBRO INC51,81064.793,356,769.90
LENNAR CORP-A90,104125.2811,288,229.12
LULULEMON ATHLETICA INC41,156379.4115,614,997.96
MOHAWK INDUSTRIES INC22,320103.222,303,870.40
NIKE INC -CL B441,660109.1148,189,522.60
NVR INC1,1546,286.487,254,597.92
PULTEGROUP INC84,30777.296,516,088.03
VF CORP121,63719.142,328,132.18
WHIRLPOOL CORP20,470149.163,053,305.20
AIRBNB INC-CLASS A149,871132.3519,835,426.85
ARAMARK78,82242.683,364,122.96
BOOKING HOLDINGS INC13,4642,720.7936,632,716.56
CAESARS ENTERTAINMENT INC70,72450.603,578,634.40
CARNIVAL CORP370,35018.967,021,836.00
CHIPOTLE MEXICAN GRILL INC9,9862,123.5421,205,670.44
DARDEN RESTAURANTS INC41,711167.456,984,506.95
DOMINO'S PIZZA INC12,458336.664,194,110.28
DOORDASH INC - A87,54678.716,890,745.66
EXPEDIA GROUP INC53,423112.796,025,580.17
HILTON WORLDWIDE HOLDINGS IN92,759145.4813,494,579.32
HYATT HOTELS CORP - CL A16,700113.871,901,629.00
LAS VEGAS SANDS CORP127,82958.597,489,501.11
MARRIOTT INTERNATIONAL -CL A94,730184.2317,452,107.90
MCDONALD'S CORP261,439294.8477,082,674.76
MGM RESORTS INTERNATIONAL104,05443.804,557,565.20
ROYAL CARIBBEAN CRUISES LTD79,355103.208,189,436.00
STARBUCKS CORP411,36699.1540,786,938.90
VAIL RESORTS INC13,389248.553,327,835.95
WYNN RESORTS LTD38,455106.624,100,072.10
YUM! BRANDS INC99,990137.2713,725,627.30
ACTIVISION BLIZZARD INC268,16783.3422,349,037.78
ALPHABET INC-CL A2,131,346119.90255,548,385.40
ALPHABET INC-CL C1,926,910120.56232,308,269.60
CHARTER COMMUNICATIONS INC-A34,877368.2012,841,711.40
COMCAST CORP-CLASS A1,506,52541.7662,912,484.00
ELECTRONIC ARTS INC99,184130.8712,980,210.08
FOX CORP - CLASS A99,91534.323,429,082.80
FOX CORP - CLASS B50,84732.221,638,290.34
INTERPUBLIC GROUP OF COS INC142,96338.955,568,408.85
LIBERTY BROADBAND-C43,60680.383,505,050.28
LIBERTY MEDIA COR-SIRIUSXM C50,96533.011,682,354.65
LIBERTY MEDIA CORP-LIBERTY-C72,62976.125,528,519.48
LIVE NATION ENTERTAINMENT IN57,46691.755,272,505.50
MATCH GROUP INC95,48342.424,050,388.86
META PLATFORMS INC-CLASS A793,481286.02226,951,435.62
NETFLIX INC159,524441.4470,420,274.56
NEWS CORP - CLASS A130,62619.552,553,738.30
OMNICOM GROUP69,27295.566,619,632.32
PARAMOUNT GLOBAL-CLASS B177,25316.322,892,768.96
PINTEREST INC- CLASS A222,28827.246,055,125.12
ROBLOX CORP -CLASS A147,82542.106,223,432.50
ROKU INC48,05765.343,140,044.38
SEA LTD-ADR134,21357.747,749,458.62
SIRIUS XM HOLDINGS INC234,6694.631,086,517.47
SNAP INC - A350,31012.024,210,726.20
TAKE-TWO INTERACTIVE SOFTWRE60,511147.738,939,290.03
TRADE DESK INC/THE -CLASS A159,87577.4512,382,318.75
WALT DISNEY CO/THE654,03090.5059,189,715.00
WARNER BROS DISCOVERY INC841,80413.0110,951,870.04
ZOOMINFO TECHNOLOGIES INC110,98626.182,905,613.48
ADVANCE AUTO PARTS INC19,12970.951,357,202.55
AMAZON.COM INC3,308,197130.22430,793,413.34
AUTOZONE INC6,4742,483.4816,078,049.52
BATH & BODY WORKS INC83,54337.903,166,279.70
BEST BUY CO INC70,32682.175,778,687.42
BURLINGTON STORES INC24,572159.023,907,439.44
CARMAX INC59,58082.164,895,092.80
CHEWY INC - CLASS A31,02738.401,191,436.80
DICK'S SPORTING GOODS INC22,300131.862,940,478.00
EBAY INC195,51845.238,843,279.14
ETSY INC47,62485.404,067,089.60
GENUINE PARTS CO51,814167.998,704,233.86
HOME DEPOT INC362,727310.02112,452,624.54
LKQ CORP100,14458.265,834,389.44
LOWE'S COS INC213,460224.5947,940,981.40
MERCADOLIBRE INC16,2961,193.7519,453,350.00
O'REILLY AUTOMOTIVE INC21,999947.0820,834,812.92
POOL CORP14,653371.485,443,296.44
ROSS STORES INC120,008111.1313,336,489.04
TJX COMPANIES INC414,06784.2434,881,004.08
TRACTOR SUPPLY COMPANY39,195221.038,663,270.85
ULTA BEAUTY INC17,726477.358,461,506.10
ALBERTSONS COS INC - CLASS A101,40021.912,221,674.00
COSTCO WHOLESALE CORP158,876541.0485,958,271.04
DOLLAR GENERAL CORP76,806170.5713,100,799.42
DOLLAR TREE INC79,492147.4711,722,685.24
KROGER CO246,54447.4411,696,047.36
SYSCO CORP180,83675.3013,616,950.80
TARGET CORP165,672134.8622,342,525.92
WALGREENS BOOTS ALLIANCE INC255,13929.027,404,133.78
WALMART INC531,371158.2084,062,892.20
ALTRIA GROUP INC640,48345.9229,410,979.36
ARCHER-DANIELS-MIDLAND CO195,27676.7314,983,527.48
BROWN-FORMAN CORP-CLASS B113,86066.827,608,125.20
BUNGE LTD51,31897.124,984,004.16
CAMPBELL SOUP CO69,24146.513,220,398.91
COCA-COLA CO/THE1,473,18360.5889,245,426.14
COCA-COLA EUROPACIFIC PARTNE75,21164.834,875,929.13
CONAGRA BRANDS INC178,67734.096,091,098.93
CONSTELLATION BRANDS INC-A59,373247.4714,693,036.31
DARLING INGREDIENTS INC61,32664.153,934,062.90
GENERAL MILLS INC208,64777.1216,090,856.64
HERSHEY CO/THE52,460251.7313,205,755.80
HORMEL FOODS CORP104,57040.624,247,633.40
JM SMUCKER CO/THE37,304150.395,610,148.56
KELLOGG CO94,90568.556,505,737.75
KEURIG DR PEPPER INC321,01231.4710,102,247.64
KRAFT HEINZ CO/THE280,10335.8110,030,488.43
LAMB WESTON HOLDINGS INC52,797115.126,077,990.64
MCCORMICK & CO-NON VTG SHRS91,29888.178,049,744.66
MOLSON COORS BEVERAGE CO - B71,47166.614,760,683.31
MONDELEZ INTERNATIONAL INC-A488,32073.5135,896,403.20
MONSTER BEVERAGE CORP285,79256.9516,275,854.40
PEPSICO INC493,721185.6091,634,617.60
PHILIP MORRIS INTERNATIONAL556,32598.4854,786,886.00
TYSON FOODS INC-CL A99,09551.815,134,111.95
CHURCH & DWIGHT CO INC88,299100.208,847,559.80
CLOROX COMPANY44,784160.347,180,666.56
COLGATE-PALMOLIVE CO284,45977.1421,943,167.26
ESTEE LAUDER COMPANIES-CL A81,772198.0016,190,856.00
KIMBERLY-CLARK CORP119,148137.4816,380,467.04
PROCTER & GAMBLE CO/THE845,518152.50128,941,495.00
ABBOTT LABORATORIES622,122107.2266,703,920.84
ALIGN TECHNOLOGY INC25,443344.598,767,403.37
AMERISOURCEBERGEN CORP60,505190.9211,551,614.60
BAXTER INTERNATIONAL INC187,31444.688,369,189.52
BECTON DICKINSON AND CO101,388261.9226,555,544.96
BOSTON SCIENTIFIC CORP509,19353.5427,262,193.22
CARDINAL HEALTH INC89,55794.598,471,196.63
CENTENE CORP193,43267.3713,031,513.84
COOPER COS INC/THE16,931377.426,390,098.02
CVS HEALTH CORP458,31169.7731,976,358.47
DAVITA INC22,235100.772,240,620.95
DENTSPLY SIRONA INC77,65539.603,075,138.00
DEXCOM INC140,706127.0217,872,476.12
EDWARDS LIFESCIENCES CORP216,40091.4919,798,436.00
ELEVANCE HEALTH INC84,929444.4837,749,241.92
FORTREA HOLDINGS INC32,18536.841,185,695.40
GE HEALTHCARE TECHNOLOGY146,59680.6911,828,831.24
HCA HEALTHCARE INC74,407297.5822,142,035.06
HENRY SCHEIN INC47,39179.513,768,058.41
HOLOGIC INC91,53779.867,310,144.82
HUMANA INC45,225446.2720,182,560.75
IDEXX LABORATORIES INC29,446490.1814,433,840.28
INSULET CORP25,647283.437,269,129.21
INTUITIVE SURGICAL INC125,236336.0342,083,053.08
LABORATORY CRP OF AMER HLDGS32,185208.926,724,090.20
MASIMO CORP16,542160.952,662,434.90
MCKESSON CORP49,498420.8020,828,758.40
MEDTRONIC PLC475,88787.1441,468,793.18
MOLINA HEALTHCARE INC21,512298.486,420,901.76
NOVOCURE LTD30,83242.351,305,735.20
QUEST DIAGNOSTICS INC38,458139.155,351,430.70
RESMED INC52,417214.6511,251,309.05
STERIS PLC36,698219.148,041,999.72
STRYKER CORP122,785298.0036,589,930.00
TELEFLEX INC15,654238.733,737,079.42
THE CIGNA GROUP106,317280.3329,803,844.61
UNITEDHEALTH GROUP INC334,220477.88159,717,053.60
UNIVERSAL HEALTH SERVICES-B24,352155.413,784,544.32
VEEVA SYSTEMS INC-CLASS A51,065196.4410,031,208.60
ZIMMER BIOMET HOLDINGS INC76,881142.5110,956,311.31
ABBVIE INC632,063135.0185,334,825.63
AGILENT TECHNOLOGIES INC105,244119.3212,557,714.08
ALNYLAM PHARMACEUTICALS INC42,810189.698,120,628.90
AMGEN INC191,390225.0143,064,663.90
AVANTOR INC253,05720.335,144,648.81
BIO-RAD LABORATORIES-A8,004377.563,021,990.24
BIO-TECHNE CORP54,86781.144,451,908.38
BIOGEN INC51,000285.4414,557,440.00
BIOMARIN PHARMACEUTICAL INC69,38385.895,959,305.87
BRISTOL-MYERS SQUIBB CO754,02064.4348,581,508.60
CATALENT INC70,52144.293,123,375.09
CHARLES RIVER LABORATORIES18,126208.673,782,352.42
DANAHER CORP247,997236.8158,728,169.57
ELI LILLY & CO289,397461.42133,533,563.74
EXACT SCIENCES CORP65,65693.366,129,644.16
GILEAD SCIENCES INC447,24276.7134,310,170.03
HORIZON THERAPEUTICS PLC79,314103.088,175,687.12
ILLUMINA INC56,880188.1210,700,265.60
INCYTE CORP66,68862.084,139,991.04
IQVIA HOLDINGS INC66,737221.0714,753,548.59
JAZZ PHARMACEUTICALS PLC20,987124.142,605,326.18
JOHNSON & JOHNSON931,139163.35152,101,555.65
MERCK & CO. INC.909,363114.33103,967,471.79
METTLER-TOLEDO INTERNATIONAL8,0851,312.1410,608,651.90
MODERNA INC115,841121.7314,101,324.93
NEUROCRINE BIOSCIENCES INC37,62894.483,555,093.44
PFIZER INC2,022,85136.6574,137,489.15
REGENERON PHARMACEUTICALS38,486718.0927,636,411.74
REPLIGEN CORP17,444142.032,477,571.32
REVVITY INC47,435117.745,584,996.90
ROYALTY PHARMA PLC- CL A142,12630.714,364,689.46
SEAGEN INC50,904194.439,897,264.72
TEVA PHARMACEUTICAL-SP ADR437,0217.483,268,917.08
THERMO FISHER SCIENTIFIC INC138,135519.1171,707,259.85
UNITED THERAPEUTICS CORP17,600223.753,938,000.00
VERTEX PHARMACEUTICALS INC92,152347.5732,029,270.64
VIATRIS INC431,8669.894,271,154.74
WATERS CORP21,987264.775,821,497.99
WEST PHARMACEUTICAL SERVICES26,923378.3310,185,778.59
ZOETIS INC166,068170.2328,269,755.64
BANK OF AMERICA CORP2,578,38829.2075,288,929.60
CITIGROUP INC700,56446.7432,744,361.36
CITIZENS FINANCIAL GROUP171,07326.524,536,855.96
FIFTH THIRD BANCORP236,72226.766,334,680.72
FIRST CITIZENS BCSHS -CL A3,7941,290.614,896,574.34
FIRST HORIZON CORP173,55811.501,995,917.00
HUNTINGTON BANCSHARES INC505,44910.945,529,612.06
JPMORGAN CHASE & CO1,050,273146.61153,980,524.53
KEYCORP306,0769.572,929,147.32
M & T BANK CORP60,159127.457,667,264.55
PNC FINANCIAL SERVICES GROUP142,909127.5318,225,184.77
REGIONS FINANCIAL CORP348,05418.296,365,907.66
TRUIST FINANCIAL CORP475,41931.3914,923,402.41
US BANCORP556,13133.5818,674,878.98
WEBSTER FINANCIAL CORP57,80538.312,214,509.55
WELLS FARGO & CO1,347,78443.4058,493,825.60
ALLY FINANCIAL INC96,45027.382,640,801.00
AMERICAN EXPRESS CO226,494175.4439,736,107.36
AMERIPRISE FINANCIAL INC38,139335.0812,779,616.12
ANNALY CAPITAL MANAGEMENT IN185,46819.763,664,847.68
APOLLO GLOBAL MANAGEMENT INC146,80877.0711,314,492.56
ARES MANAGEMENT CORP - A57,45996.515,545,368.09
BANK OF NEW YORK MELLON CORP290,65845.0713,099,956.06
BERKSHIRE HATHAWAY INC-CL B465,013342.00159,034,446.00
BLACKROCK INC53,591693.5837,169,645.78
BLACKSTONE INC252,53594.7623,930,216.60
BLOCK INC191,97066.2012,708,414.00
CAPITAL ONE FINANCIAL CORP135,060111.0514,998,413.00
CARLYLE GROUP INC/THE80,09832.362,591,971.28
CBOE GLOBAL MARKETS INC39,246137.405,392,400.40
CME GROUP INC128,760186.1623,969,961.60
COINBASE GLOBAL INC -CLASS A58,30079.934,659,919.00
DISCOVER FINANCIAL SERVICES93,741118.0911,069,874.69
EQUITABLE HOLDINGS INC136,40627.383,734,796.28
FACTSET RESEARCH SYSTEMS INC14,108393.545,552,062.32
FIDELITY NATIONAL INFO SERV214,32258.0012,430,676.00
FISERV INC218,503125.9527,520,452.85
FLEETCOR TECHNOLOGIES INC23,896253.476,056,919.12
FRANKLIN RESOURCES INC117,87726.893,169,712.53
FUTU HOLDINGS LTD-ADR20,00041.12822,400.00
GLOBAL PAYMENTS INC91,798102.169,378,083.68
GOLDMAN SACHS GROUP INC119,412326.6139,001,153.32
INTERCONTINENTAL EXCHANGE IN200,526112.9322,645,401.18
INVESCO LTD115,88217.131,985,058.66
JACK HENRY & ASSOCIATES INC27,787168.244,674,884.88
KKR & CO INC211,87856.5011,971,107.00
LPL FINANCIAL HOLDINGS INC27,042220.515,963,031.42
MARKETAXESS HOLDINGS INC14,393262.153,773,124.95
MASTERCARD INC - A304,946393.96120,136,526.16
MOODY'S CORP59,716346.3920,685,025.24
MORGAN STANLEY449,65986.4138,855,034.19
MSCI INC28,527472.8213,488,136.14
NASDAQ INC127,37649.706,330,587.20
NORTHERN TRUST CORP75,74075.365,707,766.40
PAYPAL HOLDINGS INC382,06568.1026,018,626.50
RAYMOND JAMES FINANCIAL INC71,929103.967,477,738.84
S&P GLOBAL INC117,241396.9246,535,297.72
SCHWAB (CHARLES) CORP538,05857.7231,056,707.76
SEI INVESTMENTS COMPANY39,27059.582,339,706.60
STATE STREET CORP118,21274.348,787,880.08
SYNCHRONY FINANCIAL154,68434.385,318,035.92
T ROWE PRICE GROUP INC82,987113.269,399,107.62
TOAST INC-CLASS A105,43722.312,352,299.47
TRADEWEB MARKETS INC-CLASS A37,14867.992,525,692.52
VISA INC-CLASS A SHARES582,213237.97138,549,227.61
AFLAC INC210,98470.1914,808,966.96
ALLSTATE CORP95,954110.5110,603,876.54
AMERICAN FINANCIAL GROUP INC28,005119.473,345,757.35
AMERICAN INTERNATIONAL GROUP265,45157.9415,380,230.94
AON PLC-CLASS A74,132338.6925,107,767.08
ARCH CAPITAL GROUP LTD135,95473.9910,059,236.46
ARTHUR J GALLAGHER & CO77,089216.1816,665,100.02
ASSURANT INC18,269125.842,298,970.96
BROWN & BROWN INC83,57367.425,634,491.66
CHUBB LTD148,349192.3028,527,512.70
CINCINNATI FINANCIAL CORP57,09498.325,613,482.08
ERIE INDEMNITY COMPANY-CL A9,638209.442,018,582.72
EVEREST RE GROUP LTD14,562341.874,978,310.94
FIDELITY NATIONAL FINANCIAL86,64535.883,108,822.60
GLOBE LIFE INC30,200110.263,329,852.00
HARTFORD FINANCIAL SVCS GRP110,82172.308,012,358.30
LOEWS CORP65,82659.723,931,128.72
MARKEL GROUP INC4,5941,370.016,293,825.94
MARSH & MCLENNAN COS177,225185.4232,861,059.50
METLIFE INC239,60157.2813,724,345.28
PRINCIPAL FINANCIAL GROUP82,86476.596,346,553.76
PROGRESSIVE CORP209,632132.5927,795,106.88
PRUDENTIAL FINANCIAL INC133,65389.1511,915,164.95
TRAVELERS COS INC/THE83,116173.0914,386,548.44
WILLIS TOWERS WATSON PLC37,225233.488,691,293.00
WR BERKLEY CORP79,68059.684,755,302.40
ACCENTURE PLC-CL A226,134310.9770,320,889.98
ADOBE INC164,274485.2179,707,387.54
AKAMAI TECHNOLOGIES INC54,59691.324,985,706.72
ANSYS INC31,125326.9510,176,318.75
ASPEN TECHNOLOGY INC10,737166.811,791,038.97
ATLASSIAN CORP-CL A54,856167.599,193,317.04
AUTODESK INC76,613203.7015,606,068.10
BENTLEY SYSTEMS INC-CLASS B78,63253.134,177,718.16
BILL HOLDINGS INC36,094116.944,220,832.36
BLACK KNIGHT INC51,47459.643,069,909.36
CADENCE DESIGN SYS INC98,503235.4023,187,606.20
CHECK POINT SOFTWARE TECH33,201126.314,193,618.31
CLOUDFLARE INC - CLASS A96,11665.826,326,355.12
COGNIZANT TECH SOLUTIONS-A185,11765.5612,136,270.52
CROWDSTRIKE HOLDINGS INC - A78,368145.9611,438,593.28
CYBERARK SOFTWARE LTD/ISRAEL14,727154.722,278,561.44
DATADOG INC - CLASS A91,57598.299,000,906.75
DOCUSIGN INC70,52851.803,653,350.40
DROPBOX INC-CLASS A105,12626.632,799,505.38
DYNATRACE INC82,14451.324,215,630.08
EPAM SYSTEMS INC20,043226.584,541,342.94
FAIR ISAAC CORP9,075795.007,214,625.00
FORTINET INC235,04274.6617,548,235.72
GARTNER INC28,305347.089,824,099.40
GEN DIGITAL INC212,13418.453,913,872.30
GODADDY INC - CLASS A50,54875.393,810,813.72
HUBSPOT INC17,107526.279,002,900.89
INTL BUSINESS MACHINES CORP324,952133.6743,436,333.84
INTUIT INC100,402451.5745,338,531.14
MICROSOFT CORP2,533,947337.99856,448,746.53
MONDAY.COM LTD6,900166.821,151,058.00
MONGODB INC25,298411.4210,408,103.16
OKTA INC53,58469.263,711,227.84
ORACLE CORP580,144117.1567,963,869.60
PALANTIR TECHNOLOGIES INC-A631,97615.529,808,267.52
PALO ALTO NETWORKS INC108,254254.6427,565,798.56
PTC INC41,723140.345,855,405.82
ROPER TECHNOLOGIES INC38,571477.3918,413,409.69
SALESFORCE INC358,114211.6575,794,828.10
SERVICENOW INC72,880562.8741,021,965.60
SNOWFLAKE INC-CLASS A94,423176.9916,711,926.77
SPLUNK INC53,603105.545,657,260.62
SYNOPSYS INC54,774434.0123,772,463.74
TWILIO INC - A67,30164.064,311,302.06
TYLER TECHNOLOGIES INC15,174412.316,256,391.94
UIPATH INC - CLASS A126,30016.922,136,996.00
UNITY SOFTWARE INC81,93243.463,560,764.72
VERISIGN INC32,791222.917,309,441.81
VMWARE INC-CLASS A82,508144.0411,884,452.32
WIX.COM LTD21,91978.271,715,600.13
WORKDAY INC-CLASS A72,049224.5916,181,484.91
ZOOM VIDEO COMMUNICATIONS-A84,29168.295,756,232.39
ZSCALER INC32,383146.594,747,023.97
AMPHENOL CORP-CL A209,58584.0817,621,906.80
APPLE INC5,669,603192.461,091,171,793.38
ARISTA NETWORKS INC94,671159.9015,137,892.90
ARROW ELECTRONICS INC22,583143.953,250,822.85
CDW CORP/DE47,028183.228,616,470.16
CISCO SYSTEMS INC1,464,05451.8275,867,278.28
COGNEX CORP56,70056.003,175,200.00
CORNING INC294,60935.1610,358,452.44
DELL TECHNOLOGIES -C86,49654.614,723,546.56
F5 INC20,124146.122,940,518.88
HEWLETT PACKARD ENTERPRISE470,92416.717,869,140.04
HP INC312,20930.759,600,426.75
JUNIPER NETWORKS INC122,93231.333,851,459.56
KEYSIGHT TECHNOLOGIES IN65,236166.9810,893,107.28
MOTOROLA SOLUTIONS INC60,882292.7617,823,814.32
NETAPP INC79,44876.456,073,799.60
SEAGATE TECHNOLOGY HOLDINGS70,74362.184,398,799.74
TE CONNECTIVITY LTD113,158140.3815,885,120.04
TELEDYNE TECHNOLOGIES INC16,214410.456,655,036.30
TRIMBLE INC92,75152.184,839,747.18
WESTERN DIGITAL CORP118,28938.514,555,309.39
ZEBRA TECHNOLOGIES CORP-CL A18,052296.275,348,266.04
AT&T INC2,556,67816.1241,213,649.36
LIBERTY GLOBAL PLC- C82,99918.141,505,601.86
LIBERTY GLOBAL PLC-A55,65317.29962,240.37
T-MOBILE US INC216,311139.3330,138,611.63
VERIZON COMMUNICATIONS INC1,507,98137.2856,217,531.68
AES CORP236,36421.074,980,189.48
ALLIANT ENERGY CORP87,68853.084,654,479.04
AMEREN CORPORATION92,57582.857,669,838.75
AMERICAN ELECTRIC POWER181,34985.3215,472,696.68
AMERICAN WATER WORKS CO INC70,014143.9710,079,915.58
ATMOS ENERGY CORP53,948117.306,328,100.40
CENTERPOINT ENERGY INC234,18229.456,896,659.90
CMS ENERGY CORP100,62159.806,017,135.80
CONSOLIDATED EDISON INC121,20991.0511,036,079.45
CONSTELLATION ENERGY119,37391.6010,934,566.80
DOMINION ENERGY INC294,82652.6115,510,795.86
DTE ENERGY COMPANY74,910111.258,333,737.50
DUKE ENERGY CORP276,78090.7225,109,481.60
EDISON INTERNATIONAL140,23269.099,688,628.88
ENTERGY CORP78,73398.147,726,856.62
ESSENTIAL UTILITIES INC96,52440.323,891,847.68
EVERGY INC80,21558.804,716,642.00
EVERSOURCE ENERGY128,00371.059,094,613.15
EXELON CORP352,32141.0514,462,777.05
FIRSTENERGY CORP195,85539.027,642,262.10
NEXTERA ENERGY INC725,34374.3853,951,012.34
NISOURCE INC155,64027.424,267,648.80
NRG ENERGY INC77,77437.622,925,857.88
P G & E CORP632,25717.2810,925,400.96
PPL CORP265,31926.677,076,057.73
PUBLIC SERVICE ENTERPRISE GP179,81562.8711,304,969.05
SEMPRA ENERGY110,773145.1816,082,024.14
SOUTHERN CO/THE391,59370.5727,634,718.01
UGI CORP77,64427.262,116,575.44
VISTRA CORP119,68926.093,122,686.01
WEC ENERGY GROUP INC114,22689.3210,202,666.32
XCEL ENERGY INC195,61262.9812,319,643.76
ADVANCED MICRO DEVICES576,673115.8266,790,266.86
ANALOG DEVICES INC181,285194.3335,229,114.05
APPLIED MATERIALS INC303,004145.4744,077,991.88
BROADCOM INC149,408876.44130,947,147.52
ENPHASE ENERGY INC49,183169.558,338,977.65
ENTEGRIS INC53,642110.035,902,229.26
FIRST SOLAR INC35,704191.396,833,388.56
INTEL CORP1,494,95533.6250,260,387.10
KLA CORP49,693484.8224,092,160.26
LAM RESEARCH CORP48,510650.9931,579,524.90
LATTICE SEMICONDUCTOR CORP48,20095.094,583,338.00
MARVELL TECHNOLOGY INC308,32261.3518,915,554.70
MICROCHIP TECHNOLOGY INC195,21490.6917,703,957.66
MICRON TECHNOLOGY INC395,86263.9025,295,581.80
MONOLITHIC POWER SYSTEMS INC16,542542.578,975,192.94
NVIDIA CORP885,082424.13375,389,828.66
NXP SEMICONDUCTORS NV91,824207.1319,019,505.12
ON SEMICONDUCTOR153,71896.8314,884,513.94
QORVO INC38,881103.124,009,408.72
QUALCOMM INC399,744120.0948,005,256.96
SKYWORKS SOLUTIONS INC55,375111.706,185,387.50
SOLAREDGE TECHNOLOGIES INC19,580270.425,294,823.60
TERADYNE INC58,440111.536,517,813.20
TEXAS INSTRUMENTS INC325,426179.7658,498,577.76
WOLFSPEED INC40,92556.742,322,084.50
CBRE GROUP INC - A107,37281.808,783,029.60
COSTAR GROUP INC146,64987.5112,833,253.99
HONGKONG LAND HOLDINGS LTD356,1003.911,392,351.00
ZILLOW GROUP INC - C51,78551.532,668,481.05
アメリカドル 小計121,778,52713,832,545,612.23
(1,999,632,793,703)
カナダドルARC RESOURCES LTD205,20018.013,695,652.00
CAMECO CORP160,50040.856,556,425.00
CANADIAN NATURAL RESOURCES399,10074.4829,724,968.00
CENOVUS ENERGY INC497,40022.8511,365,590.00
ENBRIDGE INC723,30049.2335,608,059.00
IMPERIAL OIL LTD75,50068.125,143,060.00
KEYERA CORP76,70030.712,355,457.00
PARKLAND CORP42,60033.061,408,356.00
PEMBINA PIPELINE CORP193,23241.738,063,571.36
SUNCOR ENERGY INC481,60039.3618,955,776.00
TC ENERGY CORP359,30053.4119,190,213.00
TOURMALINE OIL CORP122,20062.937,690,046.00
AGNICO EAGLE MINES LTD177,14066.0211,694,782.80
BARRICK GOLD CORP643,20022.4714,452,704.00
CCL INDUSTRIES INC - CL B50,50064.653,264,825.00
FIRST QUANTUM MINERALS LTD223,40032.267,206,884.00
FRANCO-NEVADA CORP70,100188.5013,213,850.00
IVANHOE MINES LTD-CL A193,10012.482,409,888.00
KINROSS GOLD CORP392,2006.362,494,392.00
LUNDIN MINING CORP222,10010.392,307,619.00
NUTRIEN LTD175,75979.2313,925,385.57
PAN AMERICAN SILVER CORP125,90019.662,475,194.00
TECK RESOURCES LTD-CLS B168,70055.809,413,460.00
WEST FRASER TIMBER CO LTD18,200115.262,097,732.00
WHEATON PRECIOUS METALS CORP165,00058.649,675,600.00
CAE INC122,10029.543,606,834.00
TOROMONT INDUSTRIES LTD28,300108.543,071,682.00
WSP GLOBAL INC44,300173.977,706,871.00
GFL ENVIRONMENTAL INC-SUB VT76,60051.753,964,050.00
RB GLOBAL INC67,70080.525,451,204.00
THOMSON REUTERS CORP60,632176.6310,709,430.16
AIR CANADA62,20024.961,552,512.00
CANADIAN NATL RAILWAY CO201,100160.7432,324,814.00
CANADIAN PACIFIC KANSAS CITY334,400107.8436,061,696.00
TFI INTERNATIONAL INC25,900150.853,907,015.00
MAGNA INTERNATIONAL INC102,80075.287,738,784.00
BRP INC/CA- SUB VOTING15,700110.751,738,775.00
GILDAN ACTIVEWEAR INC57,10043.322,473,572.00
RESTAURANT BRANDS INTERN108,010101.9611,012,699.60
QUEBECOR INC -CL B55,60032.911,829,796.00
CANADIAN TIRE CORP-CLASS A19,100182.973,494,727.00
DOLLARAMA INC103,80089.059,243,390.00
ALIMENTATION COUCHE-TARD INC275,90067.6818,672,912.00
EMPIRE CO LTD 'A'55,30037.782,089,234.00
LOBLAW COMPANIES LTD56,300120.536,785,839.00
METRO INC/CN84,00074.646,269,760.00
WESTON (GEORGE) LTD21,311156.163,327,925.76
SAPUTO INC95,60029.552,824,980.00
BANK OF MONTREAL256,900120.0530,840,845.00
BANK OF NOVA SCOTIA429,00065.3028,013,700.00
CAN IMPERIAL BK OF COMMERCE325,00056.7518,443,750.00
NATIONAL BANK OF CANADA119,90098.9411,862,906.00
ROYAL BANK OF CANADA496,200126.7262,878,464.00
TORONTO-DOMINION BANK652,50083.3454,379,350.00
BROOKFIELD ASSET MGMT-A135,68843.495,901,071.12
BROOKFIELD CORP503,45044.1122,207,179.50
ELEMENT FLEET MANAGEMENT COR126,20020.262,556,812.00
IGM FINANCIAL INC39,40040.661,602,004.00
NUVEI CORP-SUBORDINATE VTG17,80039.92710,576.00
ONEX CORPORATION24,30073.171,778,031.00
TMX GROUP LTD98,00029.392,880,220.00
FAIRFAX FINANCIAL HLDGS LTD7,700991.967,638,092.00
GREAT-WEST LIFECO INC104,60038.834,061,618.00
IA FINANCIAL CORP INC34,10090.473,085,027.00
INTACT FINANCIAL CORP63,100202.5312,779,643.00
MANULIFE FINANCIAL CORP675,00025.1216,956,000.00
POWER CORP OF CANADA209,00035.927,507,280.00
SUN LIFE FINANCIAL INC212,90068.9314,675,197.00
CGI INC76,000138.4610,522,960.00
CONSTELLATION SOFTWARE INC7,2002,751.9819,814,256.00
DESCARTES SYSTEMS GRP/THE29,200103.443,020,448.00
OPEN TEXT CORP91,80054.575,009,526.00
SHOPIFY INC - CLASS A428,00086.3136,940,680.00
BCE INC22,60060.391,364,814.00
ROGERS COMMUNICATIONS INC-B123,30061.107,533,630.00
TELUS CORP145,10025.903,758,090.00
ALGONQUIN POWER & UTILITIES241,50011.092,678,235.00
ALTAGAS LTD94,60024.002,270,400.00
BROOKFIELD RENEWABLE COR-A54,95042.202,318,890.00
CANADIAN UTILITIES LTD-A58,50034.432,014,155.00
EMERA INC102,30054.555,580,465.00
FORTIS INC176,70056.9010,054,230.00
HYDRO ONE LTD110,10037.884,170,588.00
NORTHLAND POWER INC79,60027.642,200,144.00
FIRSTSERVICE CORP13,900205.132,851,307.00
カナダドル 小計14,421,772863,108,575.87
(94,346,398,428)
オーストラリアドルAMPOL LTD82,33130.352,498,745.85
SANTOS LTD1,164,6357.658,909,457.75
WOODSIDE ENERGY GROUP LTD671,15335.1223,570,893.36
BHP GROUP LTD1,810,12145.2081,817,469.20
BLUESCOPE STEEL LTD157,08220.373,199,760.34
FORTESCUE METALS GROUP LTD616,50622.0813,612,452.48
IGO LTD231,96215.633,625,566.06
JAMES HARDIE INDUSTRIES-CDI169,02640.406,828,650.40
MINERAL RESOURCES LTD62,75972.854,571,993.15
NEWCREST MINING LTD330,66727.389,053,662.46
NORTHERN STAR RESOURCES LTD379,08012.714,818,106.80
ORICA LTD158,31014.662,320,824.60
PILBARA MINERALS LTD924,7765.174,781,091.92
RIO TINTO LTD133,167114.1515,201,013.05
SOUTH32 LTD1,717,8013.816,544,821.81
REECE LTD81,80018.341,500,212.00
BRAMBLES LTD523,03114.407,531,646.40
COMPUTERSHARE LTD216,67923.525,096,290.08
AURIZON HOLDINGS LTD607,0493.982,416,055.02
QANTAS AIRWAYS LTD318,2586.181,966,834.44
TRANSURBAN GROUP1,121,11314.3816,121,604.94
ARISTOCRAT LEISURE LTD218,65039.358,603,877.50
IDP EDUCATION LTD98,03322.002,156,726.00
LOTTERY CORP LTD/THE820,0145.244,296,873.36
REA GROUP LTD16,523142.802,359,484.40
SEEK LTD111,07021.802,421,326.00
WESFARMERS LTD405,62249.7820,191,863.16
COLES GROUP LTD465,13518.358,535,227.25
ENDEAVOUR GROUP LTD/AUSTRALI584,6716.313,689,274.01
WOOLWORTHS GROUP LTD436,75339.8817,417,709.64
TREASURY WINE ESTATES LTD245,83811.212,755,843.98
COCHLEAR LTD23,404229.425,369,345.68
RAMSAY HEALTH CARE LTD66,53756.273,744,036.99
SONIC HEALTHCARE LTD163,64635.485,806,160.08
CSL LTD172,787276.5547,784,244.85
ANZ GROUP HOLDINGS LTD1,087,38424.1926,303,818.96
COMMONWEALTH BANK OF AUSTRAL604,918102.2861,871,013.04
NATIONAL AUSTRALIA BANK LTD1,134,65026.7230,317,848.00
WESTPAC BANKING CORP1,270,16021.6827,537,068.80
ASX LTD70,91862.504,432,375.00
MACQUARIE GROUP LTD129,694178.5423,155,566.76
WASHINGTON H. SOUL PATTINSON89,64731.962,865,118.12
INSURANCE AUSTRALIA GROUP818,9675.824,766,387.94
MEDIBANK PRIVATE LTD936,3753.553,324,131.25
QBE INSURANCE GROUP LTD544,40215.878,639,659.74
SUNCORP GROUP LTD426,84413.515,766,662.44
WISETECH GLOBAL LTD55,63777.754,325,776.75
XERO LTD54,063117.156,333,480.45
TELSTRA GROUP LTD1,517,7614.316,541,549.91
APA GROUP397,0949.803,891,521.20
ORIGIN ENERGY LTD666,7768.465,640,924.96
LENDLEASE GROUP244,7898.041,968,103.56
オーストラリアドル 小計25,356,068588,800,151.89
(56,954,638,692)
イギリスポンドBP PLC6,328,4364.7029,759,470.29
SHELL PLC2,450,36123.8058,330,843.60
ANGLO AMERICAN PLC450,53523.3210,506,476.20
ANTOFAGASTA PLC155,26515.022,332,856.62
CRODA INTERNATIONAL PLC52,23056.302,940,549.00
ENDEAVOUR MINING PLC64,30019.091,227,487.00
GLENCORE PLC3,843,9974.5917,678,542.20
JOHNSON MATTHEY PLC58,85417.641,038,478.83
MONDI PLC161,97912.372,004,490.12
RIO TINTO PLC402,28250.5020,315,241.00
ASHTEAD GROUP PLC160,18453.648,592,269.76
BAE SYSTEMS PLC1,092,6269.099,931,970.34
BUNZL PLC125,10829.553,696,941.40
DCC PLC39,59943.711,730,872.29
ROLLS-ROYCE HOLDINGS PLC2,934,7681.524,468,184.28
SMITHS GROUP PLC140,64416.232,282,652.12
SPIRAX-SARCO ENGINEERING PLC24,603103.202,539,029.60
EXPERIAN PLC327,00329.899,774,119.67
INTERTEK GROUP PLC55,23142.742,360,572.94
RELX PLC682,93525.9117,694,845.85
RENTOKIL INITIAL PLC885,6766.105,404,394.95
BARRATT DEVELOPMENTS PLC378,2234.191,587,023.70
BERKELEY GROUP HOLDINGS/THE43,22339.851,722,436.55
BURBERRY GROUP PLC126,27821.042,656,889.12
PERSIMMON PLC103,74010.311,069,559.40
TAYLOR WIMPEY PLC1,180,5331.031,225,393.25
COMPASS GROUP PLC616,09021.5213,258,256.80
ENTAIN PLC198,71712.612,506,814.95
INTERCONTINENTAL HOTELS GROU65,46054.223,549,241.20
PEARSON PLC248,7988.172,033,674.85
WHITBREAD PLC78,52333.922,663,500.16
AUTO TRADER GROUP PLC333,9226.062,026,238.69
INFORMA PLC532,1787.283,876,384.55
WPP PLC408,2018.383,421,540.78
JD SPORTS FASHION PLC969,4341.471,431,854.01
KINGFISHER PLC726,2682.321,685,668.02
NEXT PLC41,41969.742,888,561.06
OCADO GROUP PLC164,4386.151,011,622.57
SAINSBURY (J) PLC620,8612.691,673,841.25
TESCO PLC2,671,6262.476,620,289.22
ASSOCIATED BRITISH FOODS PLC119,28020.172,405,877.60
BRITISH AMERICAN TOBACCO PLC761,96026.4920,184,320.40
COCA-COLA HBC AG-DI79,43623.191,842,120.84
DIAGEO PLC806,44233.9827,402,899.16
IMPERIAL BRANDS PLC319,86617.835,703,210.78
HALEON PLC1,858,0873.215,964,459.27
RECKITT BENCKISER GROUP PLC257,29059.0415,190,401.60
UNILEVER PLC904,98340.8336,954,980.80
SMITH & NEPHEW PLC318,03812.003,816,456.00
ASTRAZENECA PLC555,018105.8058,720,904.40
GSK PLC1,469,20413.7920,260,323.16
HIKMA PHARMACEUTICALS PLC54,19219.011,030,460.88
BARCLAYS PLC5,689,8921.528,680,499.23
HSBC HOLDINGS PLC7,146,3806.2444,643,435.86
LLOYDS BANKING GROUP PLC23,843,1540.4310,462,375.97
NATWEST GROUP PLC2,026,8092.414,902,850.97
STANDARD CHARTERED PLC872,2856.916,034,467.63
3I GROUP PLC343,32418.996,521,439.38
ABRDN PLC805,5162.231,802,744.80
HARGREAVES LANSDOWN PLC123,3228.05993,728.67
LONDON STOCK EXCHANGE GROUP145,45482.4011,985,409.60
M&G PLC725,6601.931,404,514.93
SCHRODERS PLC321,9064.351,402,222.53
ST JAMES'S PLACE PLC199,71711.012,198,884.17
WISE PLC - A218,5006.411,401,896.00
ADMIRAL GROUP PLC81,71920.991,715,281.81
AVIVA PLC934,4843.973,714,573.90
LEGAL & GENERAL GROUP PLC2,050,9702.284,684,415.48
PHOENIX GROUP HOLDINGS PLC293,9065.391,585,916.77
PRUDENTIAL PLC969,72911.0610,725,202.74
SAGE GROUP PLC/THE358,3059.173,288,523.29
HALMA PLC139,17722.273,099,471.79
BT GROUP PLC2,429,6001.253,037,000.00
VODAFONE GROUP PLC8,111,5930.735,974,999.40
CENTRICA PLC2,029,6001.252,544,103.60
NATIONAL GRID PLC1,334,27210.4813,989,841.92
SEVERN TRENT PLC83,76625.392,126,818.74
SSE PLC401,01018.417,382,594.10
UNITED UTILITIES GROUP PLC232,4109.612,235,319.38
イギリスポンド 小計99,360,804639,534,025.74
(117,552,749,271)
スイスフランCLARIANT AG-REG99,00712.961,283,130.72
EMS-CHEMIE HOLDING AG-REG2,396680.001,629,280.00
GIVAUDAN-REG3,3333,004.0010,012,332.00
HOLCIM LTD198,95258.8011,698,377.60
SIG GROUP AG103,65024.702,560,155.00
SIKA AG-REG51,919253.6013,166,658.40
ABB LTD-REG564,63334.4019,423,375.20
GEBERIT AG-REG11,835463.205,481,972.00
SCHINDLER HOLDING AG-REG7,216197.501,425,160.00
SCHINDLER HOLDING-PART CERT14,965204.703,063,335.50
VAT GROUP AG10,059361.503,636,328.50
ADECCO GROUP AG-REG55,55330.161,675,478.48
SGS SA-REG56,13985.144,779,674.46
KUEHNE + NAGEL INTL AG-REG19,929267.805,336,986.20
CIE FINANCIERE RICHEMO-A REG186,684150.3028,058,605.20
SWATCH GROUP AG/THE-BR9,553276.002,636,628.00
SWATCH GROUP AG/THE-REG17,90751.80927,582.60
DUFRY AG-REG36,10041.741,506,814.00
BARRY CALLEBAUT AG-REG1,2981,702.002,209,196.00
CHOCOLADEFABRIKEN LINDT-PC35011,170.003,909,500.00
CHOCOLADEFABRIKEN LINDT-REG42110,600.004,645,200.00
NESTLE SA-REG985,231106.96105,380,307.76
ALCON INC179,22273.2413,126,219.28
SONOVA HOLDING AG-REG19,536235.404,598,774.40
STRAUMANN HOLDING AG-REG41,421141.655,867,284.65
BACHEM HOLDING AG12,63276.90971,400.80
LONZA GROUP AG-REG26,290530.6013,949,474.00
NOVARTIS AG-REG733,97488.8265,191,570.68
ROCHE HOLDING AG-BR11,378293.003,333,754.00
ROCHE HOLDING AG-GENUSSCHEIN251,727274.7569,161,993.25
BANQUE CANTONALE VAUDOIS-REG9,25194.50874,219.50
JULIUS BAER GROUP LTD74,04756.424,177,731.74
PARTNERS GROUP HOLDING AG8,302821.406,819,262.80
UBS GROUP AG-REG1,178,46518.2221,471,632.30
BALOISE HOLDING AG - REG15,786131.602,077,437.60
HELVETIA HOLDING AG-REG13,700121.501,664,550.00
SWISS LIFE HOLDING AG-REG11,319526.605,960,585.40
SWISS RE AG108,77789.489,733,365.96
ZURICH INSURANCE GROUP AG53,995425.0022,947,875.00
TEMENOS AG - REG22,92171.081,629,224.68
LOGITECH INTERNATIONAL-REG58,09153.503,107,868.50
SWISSCOM AG-REG8,956558.405,001,030.40
BKW AG6,450154.00993,300.00
SWISS PRIME SITE-REG28,75679.602,288,977.60
スイスフラン 小計5,311,747499,393,610.16
(80,527,219,638)
香港ドルCK HUTCHISON HOLDINGS LTD988,86847.9547,416,220.60
TECHTRONIC INDUSTRIES CO LTD465,00087.4040,641,000.00
XINYI GLASS HOLDINGS LTD656,00012.548,226,240.00
MTR CORP552,00036.1019,927,200.00
SITC INTERNATIONAL HOLDINGS352,00015.145,329,280.00
GALAXY ENTERTAINMENT GROUP L767,00051.6039,577,200.00
SANDS CHINA LTD943,60028.2026,609,520.00
BUDWEISER BREWING CO APAC LT562,00020.4011,464,800.00
WH GROUP LTD2,846,0004.1811,896,280.00
BOC HONG KONG HOLDINGS LTD1,321,00022.9030,250,900.00
HANG SENG BANK LTD287,300111.4032,005,220.00
HONG KONG EXCHANGES & CLEAR426,600303.60129,515,760.00
AIA GROUP LTD4,171,20081.55340,161,360.00
HKT TRUST AND HKT LTD-SS1,165,0009.2010,718,000.00
CK INFRASTRUCTURE HOLDINGS L253,00041.8510,588,050.00
CLP HOLDINGS LTD622,00061.1038,004,200.00
HONG KONG & CHINA GAS3,767,3486.7525,429,599.00
POWER ASSETS HOLDINGS LTD514,50040.9521,068,775.00
CK ASSET HOLDINGS LTD750,86843.4032,587,671.20
ESR GROUP LTD632,80013.268,390,928.00
HANG LUNG PROPERTIES LTD724,00012.188,818,320.00
HENDERSON LAND DEVELOPMENT559,64123.6013,207,527.60
NEW WORLD DEVELOPMENT552,25019.4410,735,740.00
SINO LAND CO1,247,4009.6712,062,358.00
SUN HUNG KAI PROPERTIES525,00099.4052,185,000.00
SWIRE PACIFIC LTD - CL A145,00060.508,772,500.00
SWIRE PROPERTIES LTD500,80019.209,615,360.00
WHARF REAL ESTATE INVESTMENT639,00039.7025,368,300.00
香港ドル 小計26,937,1751,030,573,309.40
(19,024,383,291)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD30,20033.901,023,780.00
KEPPEL CORP LTD477,5006.693,194,475.00
SEATRIUM LTD15,794,8030.121,958,555.57
SINGAPORE TECH ENGINEERING529,6003.691,954,224.00
SINGAPORE AIRLINES LTD461,6407.193,319,191.60
GENTING SINGAPORE LTD1,914,5000.941,799,630.00
WILMAR INTERNATIONAL LTD670,6003.682,467,808.00
DBS GROUP HOLDINGS LTD644,40031.4220,247,048.00
OVERSEA-CHINESE BANKING CORP1,230,30012.3515,194,205.00
UNITED OVERSEAS BANK LTD466,10027.9213,013,512.00
SINGAPORE EXCHANGE LTD303,5009.362,840,760.00
VENTURE CORP LTD123,90014.771,830,003.00
SINGAPORE TELECOMMUNICATIONS2,888,2602.567,393,945.60
CAPITALAND INVESTMENT LTD/SI1,026,1003.333,416,913.00
CITY DEVELOPMENTS LTD224,1006.771,517,157.00
UOL GROUP LTD194,0006.391,239,660.00
シンガポールドル 小計26,979,50382,410,867.77
(8,831,972,698)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD418,0858.583,587,169.30
EBOS GROUP LTD54,70037.702,062,190.00
FISHER & PAYKEL HEALTHCARE C205,99424.605,067,452.40
SPARK NEW ZEALAND LTD630,4475.053,186,909.58
MERCURY NZ LTD216,7056.541,417,250.70
MERIDIAN ENERGY LTD445,0235.502,447,626.50
ニュージーランドドル 小計1,970,95417,768,598.48
(1,593,665,597)
スウェーデンクローネBOLIDEN AB107,054322.9534,573,089.30
HOLMEN AB-B SHARES33,017400.1013,210,101.70
SVENSKA CELLULOSA AB SCA-B201,215142.1028,592,651.50
ALFA LAVAL AB107,071378.7040,547,787.70
ASSA ABLOY AB-B348,981259.9090,700,161.90
ATLAS COPCO AB-A SHS951,688151.45144,133,147.60
ATLAS COPCO AB-B SHS580,662132.3576,850,615.70
BEIJER REF AB120,100138.0016,573,800.00
EPIROC AB-A235,563207.0048,761,541.00
EPIROC AB-B132,310176.0023,286,560.00
HUSQVARNA AB-B SHS159,23297.0615,455,057.92
INDUTRADE AB90,200238.0021,467,600.00
INVESTMENT AB LATOUR-B SHS58,459204.0011,925,636.00
LIFCO AB-B SHS96,300221.8021,359,340.00
NIBE INDUSTRIER AB-B SHS558,696101.2556,567,970.00
SAAB AB-B28,000566.6015,864,800.00
SANDVIK AB370,537208.9077,405,179.30
SKANSKA AB-B SHS104,733156.6516,406,424.45
SKF AB-B SHARES141,090183.6525,911,178.50
VOLVO AB-A SHS62,474225.6014,094,134.40
VOLVO AB-B SHS551,007220.15121,304,191.05
SECURITAS AB-B SHS156,81389.8614,091,216.18
VOLVO CAR AB-B207,50044.689,271,100.00
EVOLUTION AB67,6111,346.4091,031,450.40
EMBRACER GROUP AB230,40027.436,321,024.00
HENNES & MAURITZ AB-B SHS219,361185.3040,647,593.30
ESSITY AKTIEBOLAG-B211,829284.8060,328,899.20
GETINGE AB-B SHS85,916186.2516,001,855.00
SWEDISH ORPHAN BIOVITRUM AB60,727211.0012,813,397.00
NORDEA BANK ABP1,181,740117.24138,547,197.60
SKANDINAVISKA ENSKILDA BAN-A591,053121.0571,546,965.65
SVENSKA HANDELSBANKEN-A SHS515,32692.2047,513,057.20
SWEDBANK AB - A SHARES294,827185.3554,646,184.45
EQT AB117,771209.1024,625,916.10
INDUSTRIVARDEN AB-A SHS44,871298.5013,393,993.50
INDUSTRIVARDEN AB-C SHS53,600296.9015,913,840.00
INVESTOR AB-A SHS168,800213.7036,072,560.00
INVESTOR AB-B SHS617,963215.10132,923,841.30
KINNEVIK AB - B80,928150.5512,183,710.40
LUNDBERGS AB-B SHS24,225458.4011,104,740.00
ERICSSON LM-B SHS1,083,62559.1864,128,927.50
HEXAGON AB-B SHS728,684132.0596,222,722.20
TELE2 AB-B SHS198,23889.7417,789,878.12
TELIA CO AB910,64824.0621,910,190.88
FASTIGHETS AB BALDER-B SHRS296,34843.4312,870,393.64
SAGAX AB-B64,700224.3014,512,210.00
スウェーデンクローネ 小計13,251,8931,951,403,831.64
(26,090,269,229)
ノルウェークローネAKER BP ASA103,871262.3027,245,363.30
EQUINOR ASA347,894316.80110,212,819.20
NORSK HYDRO ASA519,80465.1233,849,636.48
YARA INTERNATIONAL ASA61,095384.4023,484,918.00
KONGSBERG GRUPPEN ASA32,500474.8015,431,000.00
ADEVINTA ASA106,85770.907,576,161.30
MOWI ASA166,963173.7029,001,473.10
ORKLA ASA250,89278.1619,609,718.72
SALMAR ASA25,891437.7011,332,490.70
DNB BANK ASA315,870201.5063,647,805.00
GJENSIDIGE FORSIKRING ASA69,251173.4012,008,123.40
TELENOR ASA268,841108.2029,088,596.20
ノルウェークローネ 小計2,269,729382,488,105.40
(5,198,013,352)
デンマーククローネCHR HANSEN HOLDING A/S40,357480.3019,383,467.10
NOVOZYMES A/S-B SHARES71,863321.2023,082,395.60
ROCKWOOL A/S-B SHS3,5011,742.006,098,742.00
VESTAS WIND SYSTEMS A/S365,695183.1466,973,382.30
AP MOLLER-MAERSK A/S-A1,03912,560.0013,049,840.00
AP MOLLER-MAERSK A/S-B1,81412,700.0023,037,800.00
DSV A/S67,6831,447.5097,971,142.50
PANDORA A/S30,806633.8019,524,842.80
CARLSBERG AS-B34,7311,070.0037,162,170.00
COLOPLAST-B39,767844.4033,579,254.80
DEMANT A/S34,228283.709,710,483.60
GENMAB A/S24,1182,610.0062,947,980.00
NOVO NORDISK A/S-B592,5081,079.80639,790,138.40
DANSKE BANK A/S256,587168.7543,299,056.25
TRYG A/S137,570148.5020,429,145.00
ORSTED A/S68,474642.6044,001,392.40
デンマーククローネ 小計1,770,7411,160,041,232.75
(24,511,671,248)
イスラエルシェケルICL GROUP LTD299,78520.846,247,519.40
ELBIT SYSTEMS LTD10,169791.308,046,729.70
BANK HAPOALIM BM445,21630.8413,730,461.44
BANK LEUMI LE-ISRAEL520,97928.0014,587,412.00
ISRAEL DISCOUNT BANK-A403,74118.367,412,684.76
MIZRAHI TEFAHOT BANK LTD48,267123.905,980,281.30
NICE LTD22,115743.0016,431,445.00
TOWER SEMICONDUCTOR LTD35,700140.004,998,000.00
AZRIELI GROUP LTD14,806208.003,079,648.00
イスラエルシェケル 小計1,800,77880,514,181.60
(3,137,702,068)
ユーロENI SPA815,09913.4610,974,492.93
GALP ENERGIA SGPS SA199,35511.102,213,837.27
NESTE OYJ158,67735.875,691,743.99
OMV AG55,70142.792,383,445.79
REPSOL SA480,01813.256,362,638.59
TENARIS SA169,21113.782,332,573.63
TOTALENERGIES SE849,27053.6345,546,350.10
AIR LIQUIDE SA187,778163.3030,664,147.40
AKZO NOBEL N.V.59,75474.224,434,941.88
ARCELORMITTAL171,83424.944,285,539.96
ARKEMA19,01487.841,670,189.76
BASF SE324,77144.6814,512,392.13
COVESTRO AG64,32147.023,024,373.42
CRH PLC265,68250.2213,342,550.04
DSM-FIRMENICH AG63,63199.606,337,647.60
EVONIK INDUSTRIES AG76,97417.531,349,739.09
HEIDELBERG MATERIALS AG49,25173.843,636,693.84
OCI NV34,95522.13773,554.15
SMURFIT KAPPA GROUP PLC96,85531.363,037,372.80
SOLVAY SA29,153101.452,957,571.85
STORA ENSO OYJ-R SHS225,90811.092,505,319.72
SYMRISE AG47,26394.724,476,751.36
UMICORE77,86526.462,060,307.90
UPM-KYMMENE OYJ196,37728.195,535,867.63
VOESTALPINE AG39,06132.841,282,763.24
WACKER CHEMIE AG6,600128.60848,760.00
ACS ACTIVIDADES CONS Y SERV80,65530.122,429,328.60
ACS ACTIVIDADES DE CO-RTS80,6551.50121,627.74
AIRBUS SE212,511131.3227,906,944.52
ALSTOM114,96926.343,028,283.46
BOUYGUES SA69,91630.772,151,315.32
BRENNTAG SE58,06670.844,113,395.44
CNH INDUSTRIAL NV357,62713.244,736,769.61
COMPAGNIE DE SAINT GOBAIN177,86355.739,912,304.99
DAIMLER TRUCK HOLDING AG170,31132.855,594,716.35
DASSAULT AVIATION SA9,266179.801,666,026.80
EIFFAGE27,98296.082,688,510.56
FERROVIAL SE180,33829.365,294,723.68
GEA GROUP AG52,11237.871,973,481.44
IMCD NV19,265130.852,520,825.25
KINGSPAN GROUP PLC59,24059.503,524,780.00
KNORR-BREMSE AG25,88165.081,684,335.48
KONE OYJ-B126,05448.106,063,197.40
LEGRAND SA92,90989.888,350,660.92
METSO CORP226,75011.152,528,262.50
MTU AERO ENGINES AG20,142231.704,666,901.40
PRYSMIAN SPA95,78138.083,647,340.48
RATIONAL AG2,060659.501,358,570.00
RHEINMETALL AG16,260252.304,102,398.00
SAFRAN SA120,274140.0416,843,170.96
SCHNEIDER ELECTRIC SE194,700161.3431,412,898.00
SIEMENS AG-REG272,023147.0039,987,381.00
SIEMENS ENERGY AG176,65416.062,837,063.24
THALES SA36,648134.554,930,988.40
VINCI SA188,356106.4420,048,612.64
WARTSILA OYJ ABP161,06210.201,642,832.40
BUREAU VERITAS SA94,88024.222,297,993.60
RANDSTAD NV40,34248.571,959,410.94
TELEPERFORMANCE19,579155.303,040,618.70
WOLTERS KLUWER92,837114.5010,629,836.50
ADP10,260130.801,342,008.00
AENA SME SA28,703147.104,222,211.30
DEUTSCHE LUFTHANSA-REG227,1509.462,149,520.45
DHL GROUP363,59045.3016,470,627.00
GETLINK SE131,63615.502,040,358.00
BAYERISCHE MOTOREN WERKE AG118,302111.8213,228,529.64
BAYERISCHE MOTOREN WERKE-PRF19,307102.901,986,690.30
CONTINENTAL AG41,85066.662,789,721.00
DR ING HC F PORSCHE AG38,470114.204,393,274.00
FERRARI NV45,897294.6013,521,256.20
MERCEDES-BENZ GROUP AG307,64972.7522,381,464.75
MICHELIN (CGDE)250,84826.886,742,794.24
PORSCHE AUTOMOBIL HLDG-PRF54,61153.082,898,751.88
RENAULT SA69,80137.862,642,665.86
STELLANTIS NV806,48516.2513,110,220.16
VALEO72,08319.461,403,095.59
VOLKSWAGEN AG12,382153.651,902,494.30
VOLKSWAGEN AG-PREF73,649123.529,097,124.48
ADIDAS AG56,468178.6410,087,443.52
HERMES INTERNATIONAL11,3631,952.4022,185,121.20
KERING26,497506.0013,407,482.00
LVMH MOET HENNESSY LOUIS VUI98,982856.7084,797,879.40
MONCLER SPA70,64663.284,470,478.88
PUMA SE43,65654.562,381,871.36
SEB SA9,69494.90919,960.60
ACCOR SA72,99333.812,467,893.33
AMADEUS IT GROUP SA162,44467.8611,023,449.84
DELIVERY HERO SE67,81943.952,980,984.14
FLUTTER ENTERTAINMENT PLC-DI62,568181.8511,377,990.80
JUST EAT TAKEAWAY90,38115.001,356,438.04
LA FRANCAISE DES JEUX SAEM37,87036.201,370,894.00
SODEXO SA32,19498.063,156,943.64
BOLLORE SE294,4895.741,691,839.30
PUBLICIS GROUPE84,87672.166,124,652.16
SCOUT24 SE27,25757.801,575,454.60
UNIVERSAL MUSIC GROUP NV289,33720.776,009,529.49
VIVENDI SE236,5298.632,041,718.32
D'IETEREN GROUP8,226161.601,329,321.60
INDUSTRIA DE DISENO TEXTIL388,23935.2913,700,954.31
PROSUS NV288,99767.8519,608,446.45
ZALANDO SE72,24925.951,874,861.55
CARREFOUR SA225,68717.053,849,091.78
HELLOFRESH SE67,98824.271,650,068.76
JERONIMO MARTINS95,61325.122,401,798.56
KESKO OYJ-B SHS93,45717.501,635,964.78
KONINKLIJKE AHOLD DELHAIZE N358,35331.4611,273,785.38
ANHEUSER-BUSCH INBEV SA/NV315,52152.1716,460,730.57
DANONE228,89355.9112,797,407.63
DAVIDE CAMPARI-MILANO NV210,24012.562,640,614.40
HEINEKEN HOLDING NV44,61480.253,580,273.50
HEINEKEN NV94,36696.109,068,572.60
JDE PEET'S NV53,60027.281,462,208.00
KERRY GROUP PLC-A54,51788.804,841,109.60
PERNOD RICARD SA72,925204.2014,891,285.00
REMY COINTREAU6,746146.70989,638.20
BEIERSDORF AG37,736120.304,539,640.80
HENKEL AG & CO KGAA34,62063.682,204,601.60
HENKEL AG & CO KGAA VOR-PREF64,02172.164,619,755.36
L'OREAL86,374424.0036,622,576.00
AMPLIFON SPA42,89132.741,404,251.34
BIOMERIEUX13,86994.001,303,686.00
CARL ZEISS MEDITEC AG - BR15,24699.201,512,403.20
DIASORIN SPA9,10393.30849,309.90
ESSILORLUXOTTICA104,796170.7417,892,869.04
FRESENIUS MEDICAL CARE AG &67,83343.922,979,225.36
FRESENIUS SE & CO KGAA148,91626.053,879,261.80
KONINKLIJKE PHILIPS NV329,60520.076,616,820.37
SIEMENS HEALTHINEERS AG105,01750.905,345,365.30
ARGENX SE19,640347.306,820,972.00
BAYER AG-REG353,80750.5717,892,019.99
EUROFINS SCIENTIFIC44,94858.002,606,984.00
GRIFOLS SA126,56412.071,528,260.30
IPSEN13,860110.501,531,530.00
MERCK KGAA47,749147.957,064,464.55
ORION OYJ-CLASS B34,82437.641,310,775.36
QIAGEN N.V.77,25141.063,171,926.06
RECORDATI INDUSTRIA CHIMICA32,10343.581,399,048.74
SANOFI406,90897.7339,767,118.84
SARTORIUS AG-VORZUG9,986321.303,208,501.80
SARTORIUS STEDIM BIOTECH10,076229.702,314,457.20
UCB SA42,46179.603,379,895.60
ABN AMRO BANK NV-CVA133,23414.521,935,223.85
AIB GROUP PLC464,8703.881,805,555.08
BANCO BILBAO VIZCAYA ARGENTA2,147,9307.0215,087,060.32
BANCO SANTANDER SA5,909,3293.3819,976,486.68
BANK OF IRELAND GROUP PLC407,9469.143,731,890.00
BNP PARIBAS397,77257.8923,027,021.08
CAIXABANK SA1,458,4883.715,424,116.87
COMMERZBANK AG404,92210.134,101,859.86
CREDIT AGRICOLE SA418,39310.864,546,258.33
ERSTE GROUP BANK AG130,69332.404,234,453.20
FINECOBANK SPA218,56612.062,635,905.96
ING GROEP NV1,316,24812.5516,521,544.89
INTESA SANPAOLO5,725,2552.4213,857,979.72
KBC GROUP NV86,97064.285,590,431.60
MEDIOBANCA SPA181,48111.142,021,698.34
SOCIETE GENERALE SA259,37223.996,223,631.14
UNICREDIT SPA653,14721.1313,800,996.11
ADYEN NV7,8461,584.6012,432,771.60
AMUNDI SA21,83754.601,192,300.20
DEUTSCHE BANK AG-REGISTERED673,2199.636,483,772.18
DEUTSCHE BOERSE AG67,667170.6011,543,990.20
EDENRED92,84959.345,509,659.66
EURAZEO SE19,61963.851,252,673.15
EURONEXT NV28,50463.151,800,027.60
EXOR NV41,81481.603,412,022.40
GROUPE BRUXELLES LAMBERT NV33,26172.302,404,770.30
NEXI SPA224,7147.651,719,511.52
SOFINA5,291193.801,025,395.80
WENDEL9,31293.25868,344.00
WORLDLINE SA79,83535.912,866,874.85
AEGON NV589,5924.802,830,041.60
AGEAS51,93637.351,939,809.60
ALLIANZ SE-REG144,526213.2030,812,943.20
ASSICURAZIONI GENERALI352,12719.166,748,513.95
AXA SA660,92526.9717,825,147.25
HANNOVER RUECK SE22,584193.354,366,616.40
MUENCHENER RUECKVER AG-REG49,353338.9016,725,731.70
NN GROUP NV91,00234.493,138,658.98
POSTE ITALIANE SPA188,0259.881,857,687.00
SAMPO OYJ-A SHS164,39341.056,748,332.65
TALANX AG23,20052.201,211,040.00
BECHTLE AG26,78736.19969,421.53
CAPGEMINI SE59,342176.1010,450,126.20
DASSAULT SYSTEMES SE242,53140.319,777,637.26
NEMETSCHEK SE20,68366.461,374,592.18
SAP SE373,883123.4046,137,162.20
NOKIA OYJ1,876,6983.917,339,765.87
CELLNEX TELECOM SA202,66037.227,543,005.20
DEUTSCHE TELEKOM AG-REG1,166,88819.9623,291,084.48
ELISA OYJ51,31948.342,480,760.46
INFRASTRUTTURE WIRELESS ITAL114,08311.921,360,439.77
KONINKLIJKE KPN NV1,105,8503.273,626,082.15
ORANGE662,27110.637,045,238.89
TELECOM ITALIA SPA3,630,8270.26953,092.08
TELEFONICA DEUTSCHLAND HOLDI297,8382.57766,635.01
TELEFONICA SA1,919,5263.757,203,981.07
ACCIONA SA8,326147.401,227,252.40
CORP ACCIONA ENERGIAS RENOVA19,20029.34563,328.00
E.ON SE814,75411.699,524,474.26
EDP RENOVAVEIS SA96,77918.391,779,765.81
EDP-ENERGIAS DE PORTUGAL SA985,8114.494,428,263.01
ELIA GROUP SA/NV10,658116.301,239,525.40
ENAGAS SA82,82516.561,371,996.12
ENDESA SA108,85519.862,161,860.30
ENEL SPA2,941,4896.3318,646,098.77
ENGIE663,48715.4610,257,509.02
FORTUM OYJ143,53812.511,796,378.07
IBERDROLA SA2,090,26312.1625,428,049.39
NATURGY ENERGY GROUP SA45,20027.441,240,288.00
REDEIA CORP SA131,01815.462,025,538.28
RWE AG220,32040.318,881,099.20
SNAM SPA693,7644.773,310,641.80
TERNA-RETE ELETTRICA NAZIONA533,9947.774,153,405.33
VEOLIA ENVIRONNEMENT241,80429.137,043,750.52
VERBUND AG22,69773.901,677,308.30
ASM INTERNATIONAL NV16,045386.056,194,172.25
ASML HOLDING NV144,384669.1096,607,334.40
INFINEON TECHNOLOGIES AG461,06337.4017,246,061.51
STMICROELECTRONICS NV247,48945.5611,276,836.28
LEG IMMOBILIEN SE21,71557.561,249,915.40
VONOVIA SE243,15919.194,666,221.21
ユーロ 小計64,545,3871,711,064,603.54
(269,270,236,659)
合 計405,755,0782,706,671,713,874
(2,706,671,713,874)

(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 EQUIT58,5496,798,709.88
AMERICAN HOMES 4 RENT- A123,8494,418,932.32
AMERICAN TOWER CORP166,54932,483,716.96
AVALONBAY COMMUNITIES INC50,7169,661,398.00
BOSTON PROPERTIES INC49,8582,913,701.52
CAMDEN PROPERTY TRUST39,0244,297,322.88
CROWN CASTLE INC157,14818,145,879.56
DIGITAL REALTY TRUST INC104,86812,083,939.64
EQUINIX INC33,07825,911,982.08
EQUITY LIFESTYLE PROPERTIES67,4744,531,553.84
EQUITY RESIDENTIAL132,6218,817,970.29
ESSEX PROPERTY TRUST INC24,0855,698,270.15
EXTRA SPACE STORAGE INC49,5187,448,497.56
GAMING AND LEISURE PROPERTIE96,6914,735,925.18
HEALTHCARE REALTY TRUST INC140,9332,680,545.66
HEALTHPEAK PROPERTIES INC205,0564,220,052.48
HOST HOTELS & RESORTS INC267,7774,637,897.64
INVITATION HOMES INC222,7437,764,820.98
IRON MOUNTAIN INC106,0396,072,853.53
KIMCO REALTY CORP235,9904,748,118.80
MID-AMERICA APARTMENT COMM43,6046,703,678.96
PROLOGIS INC329,58840,819,473.80
PUBLIC STORAGE55,62516,297,568.75
REALTY INCOME CORP233,24114,041,108.20
REGENCY CENTERS CORP55,5813,467,142.78
SBA COMMUNICATIONS CORP39,7259,296,841.75
SIMON PROPERTY GROUP INC117,66113,771,043.44
SUN COMMUNITIES INC43,5915,749,216.99
UDR INC113,3754,949,952.50
VENTAS INC137,5146,636,425.64
VICI PROPERTIES INC366,95911,680,304.97
WELLTOWER INC177,39514,452,370.65
WEYERHAEUSER CO265,2508,896,485.00
WP CAREY INC76,7405,259,759.60
アメリカドル合計4,388,415340,093,461.98
(49,163,910,863)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA23,3001,183,640.00
RIOCAN REAL ESTATE INVST TR58,6001,135,668.00
カナダドル合計81,9002,319,308.00
(253,523,557)
オーストラリアドル投資証券DEXUS/AU413,6113,300,615.78
GOODMAN GROUP587,24711,938,731.51
GPT GROUP656,2962,736,754.32
MIRVAC GROUP1,521,6803,530,297.60
SCENTRE GROUP1,734,3374,648,023.16
STOCKLAND815,9653,329,137.20
VICINITY CENTRES1,315,1932,446,258.98
オーストラリアドル合計7,044,32931,929,818.55
(3,088,571,348)
イギリスポンド投資証券BRITISH LAND CO PLC317,0511,010,758.58
LAND SECURITIES GROUP PLC250,8331,497,473.01
SEGRO PLC403,9062,991,327.83
イギリスポンド合計971,7905,499,559.42
(1,010,874,016)
香港ドル投資証券LINK REIT865,20038,371,620.00
香港ドル合計865,20038,371,620.00
(708,340,105)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT1,134,2003,107,708.00
CAPITALAND INTEGRATED COMMER1,879,7713,646,755.74
MAPLETREE LOGISTICS TRUST1,470,7002,426,655.00
MAPLETREE PAN ASIA COM TRUST764,7001,261,755.00
シンガポールドル合計5,249,37110,442,873.74
(1,119,162,778)
ユーロ投資証券COVIVIO13,302607,369.32
GECINA SA16,3401,610,307.00
KLEPIERRE71,4861,697,077.64
UNIBAIL-RODAMCO-WESTFIELD47,3862,358,875.08
WAREHOUSES DE PAUW SCA50,8081,344,379.68
ユーロ合計199,3227,618,008.72
(1,198,846,032)
合計56,543,228,699
(56,543,228,699)

(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606銘柄97.60%―72.37%
投資証券34銘柄―2.40%1.78%
カナダドル株式85銘柄99.73%―3.41%
投資証券2銘柄―0.27%0.01%
オーストラリアドル株式52銘柄94.86%―2.06%
投資証券7銘柄―5.14%0.11%
イギリスポンド株式79銘柄99.15%―4.25%
投資証券3銘柄―0.85%0.04%
スイスフラン株式44銘柄100.00%―2.91%
香港ドル株式28銘柄96.41%―0.69%
投資証券1銘柄―3.59%0.03%
シンガポールドル株式16銘柄88.75%―0.32%
投資証券4銘柄―11.25%0.04%
ニュージーランドドル株式6銘柄100.00%―0.06%
スウェーデンクローネ株式46銘柄100.00%―0.94%
ノルウェークローネ株式12銘柄100.00%―0.19%
デンマーククローネ株式16銘柄100.00%―0.89%
イスラエルシェケル株式9銘柄100.00%―0.11%
ユーロ株式222銘柄99.56%―9.74%
投資証券5銘柄―0.44%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。

IRBANK 採用情報

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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