日興五大陸株式ファンド
- 有報資料
- 56項目
有価証券報告書(内国投資信託受益証券)-第37期(2024/05/17-2024/11/18)
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
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 2024年 5月16日現在 | 2024年11月18日現在 | |
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 284,845,760 | 2,862,873,166 |
| コール・ローン | 5,717,177,299 | 2,843,159,302 |
| 株式 | 395,367,816,696 | 438,670,948,135 |
| 投資証券 | 7,507,965,059 | 8,552,419,817 |
| 派生商品評価勘定 | 263,407,138 | 273,712,841 |
| 未収入金 | 52,801,498 | 518,675,919 |
| 未収配当金 | 481,529,968 | 328,288,439 |
| 未収利息 | 12,887 | 18,281 |
| 差入委託証拠金 | 843,233,366 | 605,369,803 |
| 流動資産合計 | 410,518,789,671 | 454,655,465,703 |
| 資産合計 | 410,518,789,671 | 454,655,465,703 |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 28,388,040 | 80,718,661 |
| 未払解約金 | 1,270,855,301 | 1,346,515,885 |
| 流動負債合計 | 1,299,243,341 | 1,427,234,546 |
| 負債合計 | 1,299,243,341 | 1,427,234,546 |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 63,214,839,291 | 64,620,602,939 |
| 剰余金 | ||
| 剰余金又は欠損金(△) | 346,004,707,039 | 388,607,628,218 |
| 元本等合計 | 409,219,546,330 | 453,228,231,157 |
| 純資産合計 | 409,219,546,330 | 453,228,231,157 |
| 負債純資産合計 | 410,518,789,671 | 454,655,465,703 |
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 5月16日現在 | 2024年11月18日現在 | ||
| 1. | 期首 | 2023年11月17日 | 2024年 5月17日 |
| 期首元本額 | 61,113,286,191円 | 63,214,839,291円 | |
| 期首からの追加設定元本額 | 5,302,878,038円 | 4,897,237,832円 | |
| 期首からの一部解約元本額 | 3,201,324,938円 | 3,491,474,184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) | 35,164,053,559円 | 36,192,531,639円 | |
| DCインデックスバランス(株式20) | 100,227,789円 | 98,322,368円 | |
| DCインデックスバランス(株式40) | 288,878,824円 | 284,738,997円 | |
| DCインデックスバランス(株式60) | 645,451,536円 | 642,390,322円 | |
| DCインデックスバランス(株式80) | 833,334,219円 | 831,256,193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 | 1,041,338,275円 | 956,457,448円 | |
| 日興五大陸株式ファンド | 3,284,879,644円 | 3,231,416,227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) | 68,073,225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) | 5,608,424,412円 | 5,582,545,239円 | |
| グローバル3倍3分法ファンド(適格機関投資家向け) | 7,654,560,855円 | 6,715,039,778円 | |
| Tracers グローバル3分法(おとなのバランス) | 13,457,634円 | 20,802,046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) | 2,623,918,903円 | 4,149,427,714円 | |
| Tracers MSCIオール・カントリー・インデックス(全世界株式) | 490,164,019円 | 628,123,983円 | |
| Niつみインデックスラップ世界10指数(均等型) | 408,559円 | 555,725円 | |
| Niつみインデックスラップ世界10指数(安定成長型) | 187,974円 | 238,785円 | |
| 国際分散型ファンド40(適格機関投資家向け) | 1,097,420,239円 | 946,686,936円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式20) | 13,334,112円 | 12,213,230円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式40) | 41,421,539円 | 38,789,495円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式60) | 68,800,208円 | 64,161,308円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式80) | 69,782,390円 | 65,713,858円 | |
| インデックスファンド海外株式(ヘッジなし) | 4,106,721,376円 | 4,097,146,246円 | |
| 計 | 63,214,839,291円 | 64,620,602,939円 | |
| 2. | 受益権の総数 | 63,214,839,291口 | 64,620,602,939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11月17日 至 2024年 5月16日 | 自 2024年 5月17日 至 2024年11月18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 5月16日現在 | 2024年11月18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 5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 | 77,190,121,987 |
| 投資証券 | 1,196,627,782 |
| 合計 | 78,386,749,769 |
| (2024年11月18日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 2,953,629,790 |
| 投資証券 | △212,045,849 |
| 合計 | 2,741,583,941 |
| (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 5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 | 6,142,222,250 | - | 6,325,841,470 | 183,619,220 | |
| 合計 | 6,142,222,250 | - | 6,325,841,470 | 183,619,220 | |
| (2024年11月18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 | 6,296,608,451 | - | 6,296,200,722 | △407,729 | |
| 合計 | 6,296,608,451 | - | 6,296,200,722 | △407,729 | |
| (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 5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 | 5,373,657,610 | - | 5,420,689,800 | 47,032,190 | |
| 米ドル | 4,583,663,730 | - | 4,620,376,930 | 36,713,200 | |
| ユーロ | 789,993,880 | - | 800,312,870 | 10,318,990 | |
| 売建 | 314,868,200 | - | 310,500,512 | 4,367,688 | |
| 米ドル | 234,720,000 | - | 230,874,900 | 3,845,100 | |
| ユーロ | 80,148,200 | - | 79,625,612 | 522,588 | |
| 合計 | 5,688,525,810 | - | 5,731,190,312 | 51,399,878 | |
| (2024年11月18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 | 5,449,819,515 | - | 5,594,746,120 | 144,926,605 | |
| 米ドル | 4,714,058,720 | - | 4,856,655,180 | 142,596,460 | |
| ユーロ | 735,760,795 | - | 738,090,940 | 2,330,145 | |
| 売建 | 3,257,978,948 | - | 3,209,503,644 | 48,475,304 | |
| 米ドル | 2,664,920,000 | - | 2,623,615,100 | 41,304,900 | |
| 加ドル | 45,896,800 | - | 45,171,391 | 725,409 | |
| ユーロ | 264,026,352 | - | 260,418,640 | 3,607,712 | |
| 英ポンド | 85,906,334 | - | 84,421,706 | 1,484,628 | |
| スイスフラン | 117,382,855 | - | 115,985,964 | 1,396,891 | |
| スウェーデンクローナ | 39,808,195 | - | 39,840,740 | △32,545 | |
| デンマーククローネ | 21,159,580 | - | 21,162,199 | △2,619 | |
| 豪ドル | 18,878,832 | - | 18,887,904 | △9,072 | |
| 合計 | 8,707,798,463 | - | 8,804,249,764 | 193,401,909 | |
| (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 5月16日現在 | 2024年11月18日現在 | ||
| 1口当たり純資産額 | 6.4735円 | 1口当たり純資産額 | 7.0137円 |
| (1万口当たり純資産額) | (64,735円) | (1万口当たり純資産額) | (70,137円) |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | APA CORP | 18,890 | 22.38 | 422,758.20 | |
| BAKER HUGHES CO | 45,695 | 42.94 | 1,962,143.30 | ||
| CHENIERE ENERGY INC | 9,880 | 212.30 | 2,097,524.00 | ||
| CHEVRON CORP | 76,681 | 161.42 | 12,377,847.02 | ||
| CHORD ENERGY CORP | 2,600 | 127.28 | 330,928.00 | ||
| CONOCOPHILLIPS | 51,626 | 112.32 | 5,798,632.32 | ||
| COTERRA ENERGY INC | 32,460 | 25.58 | 830,326.80 | ||
| DEVON ENERGY CORPORATION | 25,260 | 38.47 | 971,752.20 | ||
| DIAMONDBACK ENERGY INC | 7,580 | 176.60 | 1,338,628.00 | ||
| EOG RESOURCES INC | 25,592 | 134.56 | 3,443,659.52 | ||
| EQT CORP | 23,250 | 42.71 | 993,007.50 | ||
| EXPAND ENERGY CORP | 8,220 | 94.99 | 780,817.80 | ||
| EXXON MOBIL CORP | 196,519 | 119.31 | 23,446,681.89 | ||
| HALLIBURTON CO | 37,607 | 29.69 | 1,116,551.83 | ||
| HESS CORP | 12,700 | 145.64 | 1,849,628.00 | ||
| HF SINCLAIR CORP | 5,940 | 42.18 | 250,549.20 | ||
| KINDER MORGAN INC | 88,560 | 27.27 | 2,415,031.20 | ||
| MARATHON OIL CORP | 28,380 | 28.59 | 811,384.20 | ||
| MARATHON PETROLEUM CORP | 15,742 | 157.52 | 2,479,679.84 | ||
| OCCIDENTAL PETROLEUM CORP | 28,351 | 49.97 | 1,416,699.47 | ||
| ONEOK INC | 25,810 | 109.81 | 2,834,196.10 | ||
| OVINTIV INC | 13,280 | 43.79 | 581,531.20 | ||
| PHILLIPS 66 | 18,855 | 130.91 | 2,468,308.05 | ||
| SCHLUMBERGER LTD | 60,961 | 43.18 | 2,632,295.98 | ||
| TARGA RESOURCES CORP | 9,510 | 196.04 | 1,864,340.40 | ||
| TEXAS PACIFIC LAND CORP | 735 | 1,359.94 | 999,555.90 | ||
| VALERO ENERGY CORP | 14,682 | 140.16 | 2,057,829.12 | ||
| WILLIAMS COS INC | 53,564 | 56.55 | 3,029,044.20 | ||
| AIR PRODUCTS & CHEMICALS INC | 9,925 | 317.10 | 3,147,217.50 | ||
| ALBEMARLE CORP | 4,750 | 103.53 | 491,767.50 | ||
| AMCOR PLC | 65,600 | 10.22 | 670,432.00 | ||
| AVERY DENNISON CORP | 3,040 | 197.73 | 601,099.20 | ||
| BALL CORP | 14,380 | 60.92 | 876,029.60 | ||
| CELANESE CORP | 4,090 | 73.78 | 301,760.20 | ||
| CF INDUSTRIES HOLDINGS INC | 7,820 | 87.07 | 680,887.40 | ||
| CORTEVA INC | 29,832 | 55.21 | 1,647,024.72 | ||
| CRH PLC | 29,300 | 98.29 | 2,879,897.00 | ||
| CROWN HOLDINGS INC | 6,535 | 89.86 | 587,235.10 | ||
| DOW INC | 31,205 | 44.04 | 1,374,268.20 | ||
| DUPONT DE NEMOURS INC | 19,162 | 81.85 | 1,568,409.70 | ||
| EASTMAN CHEMICAL COMPANY | 4,815 | 101.61 | 489,252.15 | ||
| ECOLAB INC | 11,060 | 245.24 | 2,712,354.40 | ||
| FREEPORT-MCMORAN INC | 61,328 | 42.70 | 2,618,705.60 | ||
| INTERNATIONAL PAPER CO | 13,670 | 57.58 | 787,118.60 | ||
| INTL FLAVORS & FRAGRANCES | 11,755 | 86.14 | 1,012,575.70 | ||
| LINDE PLC | 21,115 | 449.10 | 9,482,746.50 | ||
| LYONDELLBASELL INDU-CL A | 12,860 | 82.65 | 1,062,879.00 | ||
| MARTIN MARIETTA MATERIALS | 2,720 | 583.03 | 1,585,841.60 | ||
| MOSAIC CO/THE | 13,580 | 26.38 | 358,240.40 | ||
| NEWMONT CORP | 49,002 | 40.93 | 2,005,651.86 | ||
| NUCOR CORP | 9,959 | 147.08 | 1,464,769.72 | ||
| PACKAGING CORP OF AMERICA | 3,580 | 235.81 | 844,199.80 | ||
| PPG INDUSTRIES INC | 10,334 | 122.53 | 1,266,225.02 | ||
| RELIANCE INC | 2,770 | 310.44 | 859,918.80 | ||
| RPM INTERNATIONAL INC | 4,960 | 135.25 | 670,840.00 | ||
| SHERWIN-WILLIAMS CO/THE | 10,626 | 378.99 | 4,027,147.74 | ||
| SMURFIT WESTROCK PLC | 22,989 | 51.66 | 1,187,611.74 | ||
| STEEL DYNAMICS INC | 7,090 | 139.41 | 988,416.90 | ||
| VULCAN MATERIALS CO | 5,563 | 279.28 | 1,553,634.64 | ||
| WESTLAKE CORP | 1,360 | 126.66 | 172,257.60 | ||
| 3M CO | 23,576 | 129.79 | 3,059,929.04 | ||
| AECOM | 6,650 | 106.93 | 711,084.50 | ||
| AERCAP HOLDINGS NV | 9,760 | 95.27 | 929,835.20 | ||
| ALLEGION PLC | 3,340 | 139.76 | 466,798.40 | ||
| AMETEK INC | 10,233 | 193.10 | 1,975,992.30 | ||
| AXON ENTERPRISE INC | 3,320 | 599.35 | 1,989,842.00 | ||
| BOEING CO/THE | 31,512 | 140.19 | 4,417,667.28 | ||
| BUILDERS FIRSTSOURCE INC | 5,240 | 176.28 | 923,707.20 | ||
| CARLISLE COS INC | 2,250 | 445.34 | 1,002,015.00 | ||
| CARRIER GLOBAL CORP | 35,878 | 74.53 | 2,673,987.34 | ||
| CATERPILLAR INC | 21,446 | 384.07 | 8,236,765.22 | ||
| CNH INDUSTRIAL NV | 40,400 | 10.90 | 440,360.00 | ||
| CUMMINS INC | 6,175 | 361.85 | 2,234,423.75 | ||
| DEERE & CO | 11,485 | 398.95 | 4,581,940.75 | ||
| DOVER CORP | 6,680 | 201.18 | 1,343,882.40 | ||
| EATON CORP PLC | 17,676 | 358.99 | 6,345,507.24 | ||
| EMCOR GROUP INC | 2,010 | 498.86 | 1,002,708.60 | ||
| EMERSON ELECTRIC CO | 24,700 | 126.78 | 3,131,466.00 | ||
| FASTENAL CO | 24,326 | 81.85 | 1,991,083.10 | ||
| FERGUSON ENTERPRISES INC | 8,440 | 199.94 | 1,687,493.60 | ||
| FORTIVE CORP | 14,854 | 74.82 | 1,111,376.28 | ||
| FORTUNE BRANDS INNOVATIONS I | 5,050 | 73.95 | 373,447.50 | ||
| GE VERNOVA INC | 11,966 | 329.76 | 3,945,908.16 | ||
| GENERAL DYNAMICS CORP | 10,277 | 287.99 | 2,959,673.23 | ||
| GENERAL ELECTRIC CO | 48,197 | 176.93 | 8,527,495.21 | ||
| GRACO INC | 8,120 | 89.62 | 727,714.40 | ||
| HEICO CORP | 1,800 | 270.41 | 486,738.00 | ||
| HEICO CORP-CLASS A | 3,120 | 209.37 | 653,234.40 | ||
| HONEYWELL INTERNATIONAL INC | 28,516 | 228.99 | 6,529,878.84 | ||
| HOWMET AEROSPACE INC | 17,943 | 112.01 | 2,009,795.43 | ||
| HUBBELL INC | 2,320 | 437.61 | 1,015,255.20 | ||
| HUNTINGTON INGALLS INDUSTRIE | 1,530 | 193.56 | 296,146.80 | ||
| IDEX CORP | 3,640 | 227.83 | 829,301.20 | ||
| ILLINOIS TOOL WORKS | 12,835 | 270.62 | 3,473,407.70 | ||
| INGERSOLL-RAND INC | 16,398 | 102.43 | 1,679,647.14 | ||
| JARDINE MATHESON HLDGS LTD | 6,570 | 42.08 | 276,465.60 | ||
| JOHNSON CONTROLS INTERNATION | 29,834 | 84.40 | 2,517,989.60 | ||
| L3HARRIS TECHNOLOGIES INC | 8,570 | 247.00 | 2,116,790.00 | ||
| LENNOX INTERNATIONAL INC | 1,385 | 610.15 | 845,057.75 | ||
| LOCKHEED MARTIN CORP | 9,486 | 534.83 | 5,073,397.38 | ||
| MASCO CORP | 9,849 | 78.42 | 772,358.58 | ||
| NORDSON CORP | 2,345 | 254.78 | 597,459.10 | ||
| NORTHROP GRUMMAN CORP | 6,154 | 493.99 | 3,040,014.46 | ||
| OTIS WORLDWIDE CORP | 17,124 | 99.10 | 1,696,988.40 | ||
| OWENS CORNING | 3,550 | 193.99 | 688,664.50 | ||
| PACCAR INC | 21,896 | 112.26 | 2,458,044.96 | ||
| PARKER HANNIFIN CORP | 5,655 | 698.91 | 3,952,336.05 | ||
| PENTAIR PLC | 6,918 | 105.92 | 732,754.56 | ||
| QUANTA SERVICES INC | 6,700 | 323.33 | 2,166,311.00 | ||
| ROCKWELL AUTOMATION INC | 5,178 | 286.15 | 1,481,684.70 | ||
| RTX CORP | 58,476 | 118.53 | 6,931,160.28 | ||
| SMITH (A.O.) CORP | 5,020 | 72.23 | 362,594.60 | ||
| SNAP-ON INC | 2,525 | 357.06 | 901,576.50 | ||
| STANLEY BLACK & DECKER INC | 7,226 | 85.45 | 617,461.70 | ||
| TEXTRON INC | 7,956 | 84.91 | 675,543.96 | ||
| TORO CO | 4,950 | 80.96 | 400,752.00 | ||
| TRANE TECHNOLOGIES PLC | 10,066 | 407.49 | 4,101,794.34 | ||
| TRANSDIGM GROUP INC | 2,460 | 1,254.16 | 3,085,233.60 | ||
| UNITED RENTALS INC | 3,005 | 836.00 | 2,512,180.00 | ||
| VERTIV HOLDINGS CO | 16,260 | 120.87 | 1,965,346.20 | ||
| WABTEC CORP | 8,150 | 195.17 | 1,590,635.50 | ||
| WATSCO INC | 1,540 | 520.74 | 801,939.60 | ||
| WW GRAINGER INC | 1,847 | 1,178.33 | 2,176,375.51 | ||
| XYLEM INC | 10,898 | 121.78 | 1,327,158.44 | ||
| AUTOMATIC DATA PROCESSING | 17,901 | 297.64 | 5,328,053.64 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | 5,910 | 149.39 | 882,894.90 | ||
| BROADRIDGE FINANCIAL SOLUTIO | 5,230 | 227.78 | 1,191,289.40 | ||
| CINTAS CORP | 15,528 | 215.20 | 3,341,625.60 | ||
| COPART INC | 37,560 | 56.67 | 2,128,525.20 | ||
| DAYFORCE INC | 7,010 | 74.56 | 522,665.60 | ||
| EQUIFAX INC | 5,024 | 248.27 | 1,247,308.48 | ||
| JACOBS SOLUTIONS INC | 5,870 | 140.01 | 821,858.70 | ||
| LEIDOS HOLDINGS INC | 5,950 | 160.65 | 955,867.50 | ||
| PAYCHEX INC | 14,002 | 142.96 | 2,001,725.92 | ||
| PAYCOM SOFTWARE INC | 2,415 | 219.88 | 531,010.20 | ||
| REPUBLIC SERVICES INC | 9,560 | 208.04 | 1,988,862.40 | ||
| ROLLINS INC | 14,385 | 49.91 | 717,955.35 | ||
| SS&C TECHNOLOGIES HOLDINGS | 8,470 | 73.40 | 621,698.00 | ||
| TRANSUNION | 7,940 | 95.66 | 759,540.40 | ||
| VERALTO CORP | 11,363 | 102.68 | 1,166,752.84 | ||
| VERISK ANALYTICS INC | 6,310 | 280.80 | 1,771,848.00 | ||
| WASTE CONNECTIONS INC | 11,606 | 183.50 | 2,129,701.00 | ||
| WASTE MANAGEMENT INC | 17,644 | 217.90 | 3,844,627.60 | ||
| C.H. ROBINSON WORLDWIDE INC | 4,930 | 110.19 | 543,236.70 | ||
| CSX CORP | 84,959 | 35.13 | 2,984,609.67 | ||
| DELTA AIR LINES INC | 8,345 | 64.07 | 534,664.15 | ||
| EXPEDITORS INTL WASH INC | 6,467 | 120.16 | 777,074.72 | ||
| FEDEX CORP | 10,298 | 294.46 | 3,032,349.08 | ||
| GRAB HOLDINGS LTD - CL A | 77,000 | 4.73 | 364,210.00 | ||
| HUNT (JB) TRANSPRT SVCS INC | 3,750 | 182.35 | 683,812.50 | ||
| KNIGHT-SWIFT TRANSPORTATION | 6,140 | 55.63 | 341,568.20 | ||
| NORFOLK SOUTHERN CORP | 9,745 | 261.26 | 2,545,978.70 | ||
| OLD DOMINION FREIGHT LINE | 8,450 | 215.57 | 1,821,566.50 | ||
| SOUTHWEST AIRLINES CO | 5,470 | 32.60 | 178,322.00 | ||
| U-HAUL HOLDING CO | 3,375 | 61.19 | 206,516.25 | ||
| UBER TECHNOLOGIES INC | 82,790 | 73.25 | 6,064,367.50 | ||
| UNION PACIFIC CORP | 26,946 | 235.57 | 6,347,669.22 | ||
| UNITED PARCEL SERVICE-CL B | 32,167 | 134.07 | 4,312,629.69 | ||
| APTIV PLC | 12,290 | 52.93 | 650,509.70 | ||
| FORD MOTOR COMPANY | 177,905 | 11.01 | 1,958,734.05 | ||
| GENERAL MOTORS CORP | 50,335 | 57.04 | 2,871,108.40 | ||
| RIVIAN AUTOMOTIVE INC-A | 39,110 | 10.06 | 393,446.60 | ||
| TESLA INC | 125,895 | 320.72 | 40,377,044.40 | ||
| DECKERS OUTDOOR CORP | 6,980 | 175.66 | 1,226,106.80 | ||
| DR HORTON INC | 12,896 | 161.61 | 2,084,122.56 | ||
| GARMIN LTD | 7,025 | 208.43 | 1,464,220.75 | ||
| LENNAR CORP-CL A | 10,040 | 168.85 | 1,695,254.00 | ||
| LULULEMON ATHLETICA INC | 5,130 | 320.01 | 1,641,651.30 | ||
| NIKE INC -CL B | 54,038 | 76.66 | 4,142,553.08 | ||
| NVR INC | 148 | 9,026.00 | 1,335,848.00 | ||
| PULTE GROUP INC | 8,850 | 128.89 | 1,140,676.50 | ||
| AIRBNB INC-CLASS A | 18,550 | 132.50 | 2,457,875.00 | ||
| BOOKING HOLDINGS INC | 1,498 | 4,975.19 | 7,452,834.62 | ||
| CARNIVAL CORP | 43,817 | 24.31 | 1,065,191.27 | ||
| CHIPOTLE MEXICAN GRILL INC | 60,100 | 58.63 | 3,523,663.00 | ||
| DARDEN RESTAURANTS INC | 4,853 | 166.78 | 809,383.34 | ||
| DOMINO'S PIZZA INC | 1,375 | 430.43 | 591,841.25 | ||
| DOORDASH INC - A | 12,760 | 169.43 | 2,161,926.80 | ||
| DRAFTKINGS INC-CL A | 20,420 | 39.84 | 813,532.80 | ||
| EXPEDIA GROUP INC | 6,032 | 181.35 | 1,093,903.20 | ||
| FLUTTER ENTERTAINMENT PLC-DI | 7,820 | 265.45 | 2,075,819.00 | ||
| HILTON WORLDWIDE HOLDINGS IN | 10,650 | 248.41 | 2,645,566.50 | ||
| HYATT HOTELS CORP - CL A | 1,680 | 152.94 | 256,939.20 | ||
| LAS VEGAS SANDS CORP | 16,310 | 47.96 | 782,227.60 | ||
| MARRIOTT INTERNATIONAL-CL A | 10,673 | 278.78 | 2,975,418.94 | ||
| MCDONALD'S CORP | 31,611 | 292.63 | 9,250,326.93 | ||
| MGM RESORTS INTERNATIONAL | 12,900 | 37.28 | 480,912.00 | ||
| ROYAL CARIBBEAN CRUISES LTD | 11,018 | 231.49 | 2,550,556.82 | ||
| STARBUCKS CORP | 50,054 | 98.42 | 4,926,314.68 | ||
| WYNN RESORTS LTD | 4,180 | 90.74 | 379,293.20 | ||
| YUM! BRANDS INC | 12,704 | 133.59 | 1,697,127.36 | ||
| ALPHABET INC-CL A | 257,400 | 172.49 | 44,398,926.00 | ||
| ALPHABET INC-CL C | 221,700 | 173.89 | 38,551,413.00 | ||
| CHARTER COMMUNICATION-A | 4,181 | 389.56 | 1,628,771.26 | ||
| COMCAST CORP-CLASS A | 172,404 | 42.88 | 7,392,683.52 | ||
| ELECTRONIC ARTS INC | 10,834 | 161.36 | 1,748,174.24 | ||
| FOX CORP - CLASS A | 13,084 | 45.64 | 597,153.76 | ||
| FOX CORP- CLASS B | 5,466 | 42.87 | 234,327.42 | ||
| INTERPUBLIC GROUP OF COS INC | 15,096 | 27.09 | 408,950.64 | ||
| LIBERTY MEDIA CORP-LIB-NEW-C | 10,280 | 81.61 | 838,950.80 | ||
| LIVE NATION ENTERTAINMENT IN | 6,420 | 129.00 | 828,180.00 | ||
| MATCH GROUP INC | 10,912 | 30.71 | 335,107.52 | ||
| META PLATFORMS INC-CLASS A | 96,070 | 554.08 | 53,230,465.60 | ||
| NETFLIX INC | 18,920 | 823.96 | 15,589,323.20 | ||
| NEWS CORP - CLASS A | 14,750 | 28.62 | 422,145.00 | ||
| OMNICOM GROUP | 9,397 | 96.86 | 910,193.42 | ||
| PARAMOUNT GLOBAL | 22,823 | 10.84 | 247,401.32 | ||
| PINTEREST INC- CLASS A | 27,330 | 28.24 | 771,799.20 | ||
| ROBLOX CORP -CLASS A | 21,110 | 50.73 | 1,070,910.30 | ||
| ROKU INC | 6,620 | 68.87 | 455,919.40 | ||
| SEA LTD-ADR | 16,470 | 102.94 | 1,695,421.80 | ||
| SNAP INC - A | 45,300 | 10.60 | 480,180.00 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 7,240 | 177.62 | 1,285,968.80 | ||
| THE WALT DISNEY CO. | 80,332 | 115.08 | 9,244,606.56 | ||
| TRADE DESK INC/THE -CLASS A | 19,370 | 118.15 | 2,288,565.50 | ||
| WARNER BROS DISCOVERY INC | 94,890 | 9.22 | 874,885.80 | ||
| AMAZON.COM INC | 410,610 | 202.61 | 83,193,692.10 | ||
| AUTOZONE INC | 722 | 3,107.53 | 2,243,636.66 | ||
| BATH & BODY WORKS INC | 9,270 | 31.54 | 292,375.80 | ||
| BEST BUY CO INC | 7,814 | 92.66 | 724,045.24 | ||
| BURLINGTON STORES INC | 2,935 | 268.94 | 789,338.90 | ||
| CARMAX INC | 8,089 | 78.03 | 631,184.67 | ||
| DICK'S SPORTING GOODS INC | 2,600 | 198.25 | 515,450.00 | ||
| EBAY INC | 21,897 | 61.43 | 1,345,132.71 | ||
| GENUINE PARTS CO | 5,751 | 122.62 | 705,187.62 | ||
| GLOBAL-E ONLINE LTD | 5,190 | 40.30 | 209,157.00 | ||
| HOME DEPOT INC | 43,465 | 408.18 | 17,741,543.70 | ||
| LKQ CORP | 10,260 | 38.20 | 391,932.00 | ||
| LOWE'S COS INC | 24,952 | 269.40 | 6,722,068.80 | ||
| MERCADOLIBRE INC | 2,020 | 1,880.00 | 3,797,600.00 | ||
| O'REILLY AUTOMOTIVE INC | 2,610 | 1,213.37 | 3,166,895.70 | ||
| POOL CORP | 1,540 | 359.42 | 553,506.80 | ||
| ROSS STORES INC | 14,742 | 140.69 | 2,074,051.98 | ||
| TJX COMPANIES INC | 49,656 | 119.97 | 5,957,230.32 | ||
| TRACTOR SUPPLY COMPANY | 4,530 | 275.66 | 1,248,739.80 | ||
| ULTA BEAUTY INC | 2,100 | 365.17 | 766,857.00 | ||
| WILLIAMS-SONOMA INC | 6,000 | 130.65 | 783,900.00 | ||
| ALBERTSONS COS INC - CLASS A | 17,570 | 18.88 | 331,721.60 | ||
| COSTCO WHOLESALE CORP | 19,424 | 907.07 | 17,618,927.68 | ||
| DOLLAR GENERAL CORP | 9,855 | 75.88 | 747,797.40 | ||
| DOLLAR TREE INC | 8,986 | 64.20 | 576,901.20 | ||
| KROGER CO | 30,580 | 58.02 | 1,774,251.60 | ||
| SYSCO CORP | 20,636 | 74.95 | 1,546,668.20 | ||
| TARGET CORP | 19,870 | 152.13 | 3,022,823.10 | ||
| WALGREENS BOOTS ALLIANCE INC | 30,782 | 8.48 | 261,031.36 | ||
| WALMART INC | 193,776 | 84.25 | 16,325,628.00 | ||
| ALTRIA GROUP INC | 76,018 | 55.93 | 4,251,686.74 | ||
| ARCHER-DANIELS-MIDLAND CO | 22,143 | 53.35 | 1,181,329.05 | ||
| BROWN-FORMAN CORP-CLASS B | 10,590 | 40.80 | 432,072.00 | ||
| BUNGE GLOBAL SA | 5,847 | 90.60 | 529,738.20 | ||
| CAMPBELL SOUP CO | 7,885 | 43.15 | 340,237.75 | ||
| CELSIUS HOLDINGS INC | 6,050 | 25.66 | 155,243.00 | ||
| COCA-COLA CO/THE | 179,132 | 61.74 | 11,059,609.68 | ||
| COCA-COLA EUROPACIFIC PARTNE | 10,150 | 75.76 | 768,964.00 | ||
| CONAGRA BRANDS INC | 20,640 | 26.70 | 551,088.00 | ||
| CONSTELLATION BRANDS INC-A | 6,870 | 237.51 | 1,631,693.70 | ||
| GENERAL MILLS INC | 25,189 | 63.21 | 1,592,196.69 | ||
| HERSHEY CO/THE | 6,245 | 170.92 | 1,067,395.40 | ||
| HORMEL FOODS CORP | 15,290 | 29.21 | 446,620.90 | ||
| JM SMUCKER CO/THE | 4,100 | 106.92 | 438,372.00 | ||
| KELLANOVA | 11,098 | 80.57 | 894,165.86 | ||
| KEURIG DR PEPPER INC | 46,480 | 31.66 | 1,471,556.80 | ||
| KRAFT HEINZ CO/THE | 38,121 | 31.14 | 1,187,087.94 | ||
| LAMB WESTON HOLDING INC | 6,150 | 75.47 | 464,140.50 | ||
| MCCORMICK & CO-NON VTG SHRS | 10,420 | 73.97 | 770,767.40 | ||
| MOLSON COORS BEVERAGE CO - B | 7,570 | 62.42 | 472,519.40 | ||
| MONDELEZ INTERNATIONAL INC | 59,855 | 64.49 | 3,860,048.95 | ||
| MONSTER BEVERAGE CORP | 31,880 | 52.00 | 1,657,760.00 | ||
| PEPSICO INC | 60,041 | 158.62 | 9,523,703.42 | ||
| PHILIP MORRIS INTERNATIONAL | 68,418 | 128.59 | 8,797,870.62 | ||
| TYSON FOODS INC-CL A | 12,336 | 64.32 | 793,451.52 | ||
| CHURCH & DWIGHT CO INC | 10,310 | 109.02 | 1,123,996.20 | ||
| CLOROX COMPANY | 5,266 | 167.64 | 882,792.24 | ||
| COLGATE-PALMOLIVE CO | 34,820 | 93.56 | 3,257,759.20 | ||
| ESTEE LAUDER COMPANIES-CL A | 10,080 | 63.75 | 642,600.00 | ||
| KENVUE INC | 85,740 | 23.82 | 2,042,326.80 | ||
| KIMBERLY-CLARK CORP | 14,753 | 134.08 | 1,978,082.24 | ||
| PROCTER & GAMBLE CO | 103,459 | 169.54 | 17,540,438.86 | ||
| ABBOTT LABORATORIES | 76,236 | 115.90 | 8,835,752.40 | ||
| ALIGN TECHNOLOGY INC | 3,060 | 223.69 | 684,491.40 | ||
| BAXTER INTERNATIONAL INC | 23,599 | 31.96 | 754,224.04 | ||
| BECTON DICKINSON AND CO | 12,277 | 225.15 | 2,764,166.55 | ||
| BOSTON SCIENTIFIC CORP | 64,678 | 86.99 | 5,626,339.22 | ||
| CARDINAL HEALTH INC | 10,305 | 118.78 | 1,224,027.90 | ||
| CENCORA INC | 7,964 | 240.24 | 1,913,271.36 | ||
| CENTENE CORP | 22,367 | 57.46 | 1,285,207.82 | ||
| CIGNA GROUP/THE | 12,530 | 321.52 | 4,028,645.60 | ||
| COOPER COS INC/THE | 9,240 | 99.63 | 920,581.20 | ||
| CVS HEALTH CORP | 54,808 | 53.19 | 2,915,237.52 | ||
| DAVITA INC | 2,108 | 160.33 | 337,975.64 | ||
| DEXCOM INC | 16,520 | 75.88 | 1,253,537.60 | ||
| EDWARDS LIFESCIENCES CORP | 26,110 | 67.76 | 1,769,213.60 | ||
| ELEVANCE HEALTH INC | 10,191 | 400.69 | 4,083,431.79 | ||
| GE HEALTHCARE TECHNOLOGY | 19,125 | 81.76 | 1,563,660.00 | ||
| HCA HEALTHCARE INC | 8,580 | 342.96 | 2,942,596.80 | ||
| HENRY SCHEIN INC | 5,280 | 68.76 | 363,052.80 | ||
| HOLOGIC INC | 9,858 | 78.60 | 774,838.80 | ||
| HUMANA INC | 5,055 | 275.67 | 1,393,511.85 | ||
| IDEXX LABORATORIES INC | 3,720 | 420.91 | 1,565,785.20 | ||
| INSULET CORP | 2,745 | 260.12 | 714,029.40 | ||
| INTUITIVE SURGICAL INC | 15,595 | 527.61 | 8,228,077.95 | ||
| LABCORP HOLDINGS INC | 4,005 | 235.21 | 942,016.05 | ||
| MCKESSON CORP | 5,699 | 606.29 | 3,455,246.71 | ||
| MEDTRONIC PLC | 56,468 | 87.53 | 4,942,644.04 | ||
| MOLINA HEALTHCARE INC | 2,655 | 294.34 | 781,472.70 | ||
| QUEST DIAGNOSTICS | 5,276 | 160.44 | 846,481.44 | ||
| RESMED INC | 6,510 | 234.74 | 1,528,157.40 | ||
| SOLVENTUM CORP | 5,894 | 67.48 | 397,727.12 | ||
| STERIS PLC | 4,240 | 220.12 | 933,308.80 | ||
| STRYKER CORP | 15,023 | 390.08 | 5,860,171.84 | ||
| TELEFLEX INC | 2,290 | 192.15 | 440,023.50 | ||
| UNITEDHEALTH GROUP INC | 40,330 | 592.23 | 23,884,635.90 | ||
| UNIVERSAL HEALTH SERVICES-B | 2,720 | 201.69 | 548,596.80 | ||
| VEEVA SYSTEMS INC-CLASS-A | 6,870 | 213.36 | 1,465,783.20 | ||
| ZIMMER BIOMET HOLDINGS INC | 9,902 | 112.54 | 1,114,371.08 | ||
| ABBVIE INC | 77,456 | 164.99 | 12,779,465.44 | ||
| AGILENT TECHNOLOGIES INC | 12,750 | 127.07 | 1,620,142.50 | ||
| ALNYLAM PHARMACEUTICALS INC | 5,760 | 235.56 | 1,356,825.60 | ||
| AMGEN INC | 23,641 | 283.61 | 6,704,824.01 | ||
| AVANTOR INC | 27,110 | 20.74 | 562,261.40 | ||
| BIO-RAD LABORATORIES-A | 950 | 320.31 | 304,294.50 | ||
| BIO-TECHNE CORP | 6,730 | 67.57 | 454,746.10 | ||
| BIOGEN INC | 6,663 | 159.99 | 1,066,013.37 | ||
| BIOMARIN PHARMACEUTICAL INC | 8,380 | 63.42 | 531,459.60 | ||
| BRISTOL-MYERS SQUIBB CO | 89,085 | 56.22 | 5,008,358.70 | ||
| CATALENT INC | 7,860 | 59.10 | 464,526.00 | ||
| CHARLES RIVER LABORATORIES | 2,420 | 187.74 | 454,330.80 | ||
| DANAHER CORP | 29,219 | 230.50 | 6,734,979.50 | ||
| ELI LILLY & CO | 35,409 | 746.20 | 26,422,195.80 | ||
| EXACT SCIENCES CORP | 7,370 | 49.33 | 363,562.10 | ||
| GILEAD SCIENCES INC | 54,724 | 88.40 | 4,837,601.60 | ||
| ILLUMINA INC | 6,855 | 135.05 | 925,767.75 | ||
| INCYTE CORP | 7,670 | 75.87 | 581,922.90 | ||
| IQVIA HOLDINGS INC | 8,208 | 192.68 | 1,581,517.44 | ||
| JOHNSON & JOHNSON | 105,301 | 154.00 | 16,216,354.00 | ||
| MERCK & CO. INC. | 110,943 | 96.31 | 10,684,920.33 | ||
| METTLER-TOLEDO INTERNATIONAL | 965 | 1,179.58 | 1,138,294.70 | ||
| MODERNA INC | 14,425 | 36.85 | 531,561.25 | ||
| NEUROCRINE BIOSCIENCES INC | 4,120 | 117.44 | 483,852.80 | ||
| PFIZER INC | 248,810 | 24.80 | 6,170,488.00 | ||
| REGENERON PHARMACEUTICALS | 4,815 | 756.81 | 3,644,040.15 | ||
| REVVITY INC | 4,910 | 109.52 | 537,743.20 | ||
| ROYALTY PHARMA PLC- CL A | 18,800 | 25.70 | 483,160.00 | ||
| TEVA PHARMACEUTICAL-SP ADR | 49,020 | 16.43 | 805,398.60 | ||
| THERMO FISHER SCIENTIFIC INC | 16,699 | 513.08 | 8,567,922.92 | ||
| UNITED THERAPEUTICS CORP | 1,900 | 363.25 | 690,175.00 | ||
| VERTEX PHARMACEUTICALS INC | 11,355 | 465.70 | 5,288,023.50 | ||
| VIATRIS INC | 53,899 | 12.83 | 691,524.17 | ||
| WATERS CORP | 2,661 | 358.46 | 953,862.06 | ||
| WEST PHARMACEUTICAL SERVICES | 3,320 | 314.49 | 1,044,106.80 | ||
| ZOETIS INC | 20,055 | 175.14 | 3,512,432.70 | ||
| BANK OF AMERICA CORP | 309,149 | 46.75 | 14,452,715.75 | ||
| CITIGROUP INC | 84,327 | 68.76 | 5,798,324.52 | ||
| CITIZENS FINANCIAL GROUP | 19,310 | 46.78 | 903,321.80 | ||
| FIFTH THIRD BANCORP | 29,319 | 46.99 | 1,377,699.81 | ||
| FIRST CITIZENS BCSHS -CL A | 450 | 2,200.46 | 990,207.00 | ||
| HUNTINGTON BANCSHARES INC | 68,620 | 17.69 | 1,213,887.80 | ||
| JPMORGAN CHASE & CO | 125,990 | 245.31 | 30,906,606.90 | ||
| KEYCORP | 36,108 | 19.16 | 691,829.28 | ||
| M & T BANK CORP | 7,483 | 214.74 | 1,606,899.42 | ||
| PNC FINANCIAL SERVICES GROUP | 17,950 | 207.68 | 3,727,856.00 | ||
| REGIONS FINANCIAL CORP | 40,884 | 26.36 | 1,077,702.24 | ||
| TRUIST FINANCIAL CORP | 59,360 | 46.55 | 2,763,208.00 | ||
| US BANCORP | 69,161 | 49.90 | 3,451,133.90 | ||
| WELLS FARGO & CO | 153,230 | 74.34 | 11,391,118.20 | ||
| ALLY FINANCIAL INC | 12,240 | 36.22 | 443,332.80 | ||
| AMERICAN EXPRESS CO | 25,254 | 286.87 | 7,244,614.98 | ||
| AMERIPRISE FINANCIAL INC | 4,225 | 562.44 | 2,376,309.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 16,940 | 163.63 | 2,771,892.20 | ||
| ARES MANAGEMENT CORP-A | 8,510 | 167.21 | 1,422,957.10 | ||
| BANK OF NEW YORK MELLON CORP | 32,742 | 78.29 | 2,563,371.18 | ||
| BERKSHIRE HATHAWAY INC-CL B | 58,005 | 470.28 | 27,278,591.40 | ||
| BLACKROCK INC | 6,545 | 1,047.37 | 6,855,036.65 | ||
| BLACKSTONE INC | 31,620 | 181.41 | 5,736,184.20 | ||
| BLOCK INC | 25,180 | 84.30 | 2,122,674.00 | ||
| CAPITAL ONE FINANCIAL CORP | 17,005 | 185.14 | 3,148,305.70 | ||
| CARLYLE GROUP INC/THE | 11,690 | 50.46 | 589,877.40 | ||
| CBOE GLOBAL MARKETS INC | 4,570 | 200.71 | 917,244.70 | ||
| CME GROUP INC | 15,350 | 225.28 | 3,458,048.00 | ||
| COINBASE GLOBAL INC -CLASS A | 8,570 | 305.85 | 2,621,134.50 | ||
| COREBRIDGE FINANCIAL INC | 12,150 | 30.48 | 370,332.00 | ||
| CORPAY INC | 2,880 | 363.36 | 1,046,476.80 | ||
| DISCOVER FINANCIAL SERVICES | 10,750 | 176.07 | 1,892,752.50 | ||
| EQUITABLE HOLDINGS INC | 14,420 | 47.44 | 684,084.80 | ||
| FACTSET RESEARCH SYSTEMS INC | 1,590 | 483.90 | 769,401.00 | ||
| FIDELITY NATIONAL INFO SERV | 24,878 | 87.82 | 2,184,785.96 | ||
| FISERV INC | 25,854 | 210.92 | 5,453,125.68 | ||
| FRANKLIN RESOURCES INC | 11,755 | 21.67 | 254,730.85 | ||
| FUTU HOLDINGS LTD-ADR | 2,500 | 89.08 | 222,700.00 | ||
| GLOBAL PAYMENTS INC | 10,989 | 116.00 | 1,274,724.00 | ||
| GOLDMAN SACHS GROUP INC | 14,193 | 593.54 | 8,424,113.22 | ||
| INTERCONTINENTAL EXCHANGE INC | 25,540 | 155.55 | 3,972,747.00 | ||
| JACK HENRY & ASSOCIATES INC | 3,200 | 173.21 | 554,272.00 | ||
| KKR & CO INC -A | 27,540 | 150.02 | 4,131,550.80 | ||
| LPL FINANCIAL HOLDINGS INC | 3,185 | 314.02 | 1,000,153.70 | ||
| MARKETAXESS HOLDINGS INC | 1,545 | 261.65 | 404,249.25 | ||
| MASTERCARD INC - A | 36,330 | 521.89 | 18,960,263.70 | ||
| MOODY'S CORP | 7,072 | 473.31 | 3,347,248.32 | ||
| MORGAN STANLEY | 53,753 | 134.06 | 7,206,127.18 | ||
| MSCI INC | 3,545 | 593.86 | 2,105,233.70 | ||
| NASDAQ INC | 19,695 | 78.76 | 1,551,178.20 | ||
| NORTHERN TRUST CORP | 9,930 | 107.60 | 1,068,468.00 | ||
| PAYPAL HOLDINGS INC | 42,267 | 85.83 | 3,627,776.61 | ||
| RAYMOND JAMES FINANCIAL INC | 8,470 | 160.68 | 1,360,959.60 | ||
| ROBINHOOD MARKETS INC - A | 23,380 | 32.32 | 755,641.60 | ||
| S&P GLOBAL INC | 14,095 | 503.29 | 7,093,872.55 | ||
| SCHWAB (CHARLES) CORP | 66,613 | 80.64 | 5,371,672.32 | ||
| SEI INVESTMENTS COMPANY | 4,375 | 80.23 | 351,006.25 | ||
| STATE STREET CORP | 12,947 | 95.48 | 1,236,179.56 | ||
| SYNCHRONY FINANCIAL | 19,010 | 64.98 | 1,235,269.80 | ||
| T ROWE PRICE GROUP INC | 10,315 | 118.77 | 1,225,112.55 | ||
| TOAST INC-CLASS A | 18,170 | 40.60 | 737,702.00 | ||
| TRADEWEB MARKETS INC-CLASS A | 4,200 | 128.85 | 541,170.00 | ||
| VISA INC-CLASS A SHARES | 69,002 | 309.64 | 21,365,779.28 | ||
| AFLAC INC | 23,424 | 111.32 | 2,607,559.68 | ||
| ALLSTATE CORP | 11,683 | 196.88 | 2,300,149.04 | ||
| AMERICAN FINANCIAL GROUP INC | 2,660 | 137.82 | 366,601.20 | ||
| AMERICAN INTERNATIONAL GROUP | 29,545 | 75.77 | 2,238,624.65 | ||
| AON PLC | 8,567 | 379.29 | 3,249,377.43 | ||
| ARCH CAPITAL GROUP LTD | 16,205 | 101.83 | 1,650,155.15 | ||
| ARTHUR J GALLAGHER & CO | 9,690 | 294.58 | 2,854,480.20 | ||
| ASSURANT INC | 2,470 | 218.82 | 540,485.40 | ||
| BROWN & BROWN INC | 10,940 | 110.05 | 1,203,947.00 | ||
| CHUBB LTD | 16,995 | 288.00 | 4,894,560.00 | ||
| CINCINNATI FINANCIAL CORP | 7,350 | 151.78 | 1,115,583.00 | ||
| ERIE INDEMNITY COMPANY-CL A | 1,090 | 405.00 | 441,450.00 | ||
| EVEREST GROUP LTD | 1,989 | 371.33 | 738,575.37 | ||
| FIDELITY NATIONAL FINANCIAL | 11,071 | 60.74 | 672,452.54 | ||
| HARTFORD FINANCIAL SVCS GRP | 12,382 | 117.95 | 1,460,456.90 | ||
| LOEWS CORP | 9,765 | 83.67 | 817,037.55 | ||
| MARKEL GROUP INC | 530 | 1,707.64 | 905,049.20 | ||
| MARSH & MCLENNAN COS | 21,548 | 222.14 | 4,786,672.72 | ||
| METLIFE INC | 26,335 | 83.33 | 2,194,495.55 | ||
| PRINCIPAL FINANCIAL GROUP | 9,520 | 86.56 | 824,051.20 | ||
| PROGRESSIVE CORP | 25,750 | 255.78 | 6,586,335.00 | ||
| PRUDENTIAL FINANCIAL INC | 14,962 | 127.41 | 1,906,308.42 | ||
| TRAVELERS COS INC/THE | 10,189 | 260.82 | 2,657,494.98 | ||
| WILLIS TOWERS WATSON PLC | 4,638 | 312.65 | 1,450,070.70 | ||
| WR BERKLEY CORP | 12,136 | 60.74 | 737,140.64 | ||
| ACCENTURE PLC-CL A | 27,453 | 353.57 | 9,706,557.21 | ||
| ADOBE INC | 19,439 | 503.37 | 9,785,009.43 | ||
| AKAMAI TECHNOLOGIES INC | 6,030 | 87.43 | 527,202.90 | ||
| ANSYS INC | 3,935 | 332.38 | 1,307,915.30 | ||
| APPLOVIN CORP-CLASS A | 9,200 | 291.09 | 2,678,028.00 | ||
| ASPEN TECHNOLOGY INC | 1,300 | 246.88 | 320,944.00 | ||
| ATLASSIAN CORP PLC-CLASS A | 6,850 | 240.04 | 1,644,274.00 | ||
| AUTODESK INC | 9,390 | 299.15 | 2,809,018.50 | ||
| BENTLEY SYSTEMS INC-CLASS B | 8,020 | 46.59 | 373,651.80 | ||
| CADENCE DESIGN SYS INC | 11,820 | 289.71 | 3,424,372.20 | ||
| CHECK POINT SOFTWARE TECH | 3,840 | 174.25 | 669,120.00 | ||
| CLOUDFLARE INC-CLASS A | 13,050 | 89.77 | 1,171,498.50 | ||
| COGNIZANT TECH SOLUTIONS-A | 21,758 | 77.11 | 1,677,759.38 | ||
| CROWDSTRIKE HOLDINGS INC - A | 9,980 | 336.75 | 3,360,765.00 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 1,920 | 305.27 | 586,118.40 | ||
| DATADOG INC-CLASS A | 11,930 | 126.09 | 1,504,253.70 | ||
| DOCUSIGN INC | 8,320 | 79.11 | 658,195.20 | ||
| DYNATRACE INC | 12,980 | 52.35 | 679,503.00 | ||
| EPAM SYSTEMS INC | 2,500 | 235.29 | 588,225.00 | ||
| FAIR ISAAC CORP | 1,090 | 2,261.00 | 2,464,490.00 | ||
| FORTINET INC | 28,035 | 94.20 | 2,640,897.00 | ||
| GARTNER INC | 3,490 | 522.86 | 1,824,781.40 | ||
| GEN DIGITAL INC | 24,365 | 29.58 | 720,716.70 | ||
| GODADDY INC-CLASS A | 6,020 | 182.92 | 1,101,178.40 | ||
| HUBSPOT INC | 2,075 | 677.07 | 1,404,920.25 | ||
| INTL BUSINESS MACHINES CORP | 40,232 | 204.99 | 8,247,157.68 | ||
| INTUIT INC | 12,241 | 687.87 | 8,420,216.67 | ||
| MANHATTAN ASSOCIATES INC | 2,840 | 272.62 | 774,240.80 | ||
| MICROSOFT CORP | 309,834 | 415.00 | 128,581,110.00 | ||
| MICROSTRATEGY INC-CL A | 7,160 | 340.65 | 2,439,054.00 | ||
| MONDAY.COM LTD | 1,740 | 262.89 | 457,428.60 | ||
| MONGODB INC | 3,420 | 279.77 | 956,813.40 | ||
| OKTA INC | 7,610 | 73.66 | 560,552.60 | ||
| ORACLE CORP | 72,563 | 183.74 | 13,332,725.62 | ||
| PALANTIR TECHNOLOGIES INC-A | 89,190 | 65.77 | 5,866,026.30 | ||
| PALO ALTO NETWORKS INC | 14,225 | 387.00 | 5,505,075.00 | ||
| PTC INC | 5,250 | 190.01 | 997,552.50 | ||
| ROPER TECHNOLOGIES INC | 4,760 | 548.23 | 2,609,574.80 | ||
| SALESFORCE INC | 42,526 | 325.26 | 13,832,006.76 | ||
| SAMSARA INC-CL A | 9,840 | 49.51 | 487,178.40 | ||
| SERVICENOW INC | 9,040 | 1,011.39 | 9,142,965.60 | ||
| SNOWFLAKE INC-CLASS A | 13,900 | 125.96 | 1,750,844.00 | ||
| SYNOPSYS INC | 6,732 | 520.75 | 3,505,689.00 | ||
| TWILIO INC - A | 7,225 | 96.59 | 697,862.75 | ||
| TYLER TECHNOLOGIES INC | 1,830 | 597.10 | 1,092,693.00 | ||
| VERISIGN INC | 4,160 | 180.88 | 752,460.80 | ||
| WIX.COM LTD | 2,280 | 180.01 | 410,422.80 | ||
| WORKDAY INC-CLASS A | 9,170 | 259.41 | 2,378,789.70 | ||
| ZOOM VIDEO COMMUNICATIONS-A | 12,150 | 81.14 | 985,851.00 | ||
| ZSCALER INC | 3,630 | 201.47 | 731,336.10 | ||
| AMPHENOL CORP-CL A | 53,530 | 70.52 | 3,774,935.60 | ||
| APPLE INC | 639,234 | 225.00 | 143,827,650.00 | ||
| ARISTA NETWORKS INC | 11,690 | 374.39 | 4,376,619.10 | ||
| CDW CORP/DE | 5,895 | 177.63 | 1,047,128.85 | ||
| CISCO SYSTEMS INC | 175,970 | 57.46 | 10,111,236.20 | ||
| CORNING INC | 36,848 | 46.49 | 1,713,063.52 | ||
| DELL TECHNOLOGIES -C | 12,542 | 131.64 | 1,651,028.88 | ||
| F5 INC | 2,385 | 238.36 | 568,488.60 | ||
| HEWLETT PACKARD ENTERPRIS | 57,545 | 21.07 | 1,212,473.15 | ||
| HP INC | 43,415 | 36.72 | 1,594,198.80 | ||
| JABIL INC | 5,160 | 128.26 | 661,821.60 | ||
| JUNIPER NETWORKS INC | 13,453 | 36.51 | 491,169.03 | ||
| KEYSIGHT TECHNOLOGIES IN | 7,160 | 149.37 | 1,069,489.20 | ||
| MOTOROLA SOLUTIONS INC | 7,290 | 489.00 | 3,564,810.00 | ||
| NETAPP INC | 9,416 | 117.21 | 1,103,649.36 | ||
| PURE STORAGE INC - CLASS A | 13,200 | 48.19 | 636,108.00 | ||
| SEAGATE TECHNOLOGY HOLDINGS | 9,164 | 96.79 | 886,983.56 | ||
| SUPER MICRO COMPUTER INC | 22,800 | 18.58 | 423,624.00 | ||
| TE CONNECTIVITY PLC | 13,715 | 148.35 | 2,034,620.25 | ||
| TELEDYNE TECHNOLOGIES INC | 2,020 | 470.15 | 949,703.00 | ||
| TRIMBLE INC | 11,410 | 70.62 | 805,774.20 | ||
| WESTERN DIGITAL CORP | 14,028 | 62.80 | 880,958.40 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | 2,075 | 385.91 | 800,763.25 | ||
| AT&T INC | 316,447 | 22.68 | 7,177,017.96 | ||
| T-MOBILE US INC | 23,319 | 235.61 | 5,494,189.59 | ||
| VERIZON COMMUNICATIONS INC | 184,637 | 41.65 | 7,690,131.05 | ||
| AES CORP | 27,958 | 13.97 | 390,573.26 | ||
| ALLIANT ENERGY CORP | 12,150 | 60.98 | 740,907.00 | ||
| AMEREN CORPORATION | 12,892 | 91.22 | 1,176,008.24 | ||
| AMERICAN ELECTRIC POWER | 22,348 | 96.31 | 2,152,335.88 | ||
| AMERICAN WATER WORKS CO INC | 9,295 | 134.23 | 1,247,667.85 | ||
| ATMOS ENERGY CORP | 6,760 | 144.89 | 979,456.40 | ||
| CENTERPOINT ENERGY INC | 31,272 | 30.86 | 965,053.92 | ||
| CMS ENERGY CORP | 15,200 | 68.23 | 1,037,096.00 | ||
| CONSOLIDATED EDISON INC | 16,506 | 96.44 | 1,591,838.64 | ||
| CONSTELLATION ENERGY | 13,908 | 224.28 | 3,119,286.24 | ||
| DOMINION ENERGY INC | 36,341 | 57.63 | 2,094,331.83 | ||
| DTE ENERGY COMPANY | 8,318 | 120.09 | 998,908.62 | ||
| DUKE ENERGY CORP | 33,776 | 112.17 | 3,788,653.92 | ||
| EDISON INTERNATIONAL | 16,329 | 83.68 | 1,366,410.72 | ||
| ENTERGY CORP | 9,247 | 149.12 | 1,378,912.64 | ||
| ESSENTIAL UTILITIES INC | 11,210 | 38.60 | 432,706.00 | ||
| EVERGY INC | 8,720 | 63.76 | 555,987.20 | ||
| EVERSOURCE ENERGY | 14,310 | 61.85 | 885,073.50 | ||
| EXELON CORP | 43,056 | 39.11 | 1,683,920.16 | ||
| FIRSTENERGY CORP | 23,295 | 41.51 | 966,975.45 | ||
| NEXTERA ENERGY INC | 90,160 | 76.35 | 6,883,716.00 | ||
| NISOURCE INC | 23,010 | 36.57 | 841,475.70 | ||
| NRG ENERGY INC | 9,770 | 92.19 | 900,696.30 | ||
| P G & E CORP | 85,070 | 21.04 | 1,789,872.80 | ||
| PPL CORP | 30,338 | 33.70 | 1,022,390.60 | ||
| PUBLIC SERVICE ENTERPRISE GP | 22,058 | 88.99 | 1,962,941.42 | ||
| SEMPRA | 27,094 | 92.19 | 2,497,795.86 | ||
| SOUTHERN CO | 48,275 | 87.93 | 4,244,820.75 | ||
| VISTRA CORP | 14,720 | 142.15 | 2,092,448.00 | ||
| WEC ENERGY GROUP INC | 14,270 | 97.98 | 1,398,174.60 | ||
| XCEL ENERGY INC | 25,054 | 69.46 | 1,740,250.84 | ||
| ADVANCED MICRO DEVICES | 70,964 | 134.90 | 9,573,043.60 | ||
| ANALOG DEVICES INC | 22,067 | 206.35 | 4,553,525.45 | ||
| APPLIED MATERIALS INC | 36,153 | 168.88 | 6,105,518.64 | ||
| BROADCOM INC | 193,840 | 164.84 | 31,952,585.60 | ||
| ENPHASE ENERGY INC | 6,430 | 59.52 | 382,713.60 | ||
| ENTEGRIS INC | 6,650 | 97.67 | 649,505.50 | ||
| FIRST SOLAR INC | 4,560 | 190.45 | 868,452.00 | ||
| INTEL CORP | 187,572 | 24.35 | 4,567,378.20 | ||
| KLA CORP | 5,909 | 614.46 | 3,630,844.14 | ||
| LAM RESEARCH CORP | 57,770 | 70.05 | 4,046,788.50 | ||
| MARVELL TECHNOLOGY INC | 38,164 | 87.83 | 3,351,944.12 | ||
| MICROCHIP TECHNOLOGY INC | 23,418 | 62.86 | 1,472,055.48 | ||
| MICRON TECHNOLOGY INC | 48,957 | 96.34 | 4,716,517.38 | ||
| MONOLITHIC POWER SYSTEMS INC | 2,200 | 573.38 | 1,261,436.00 | ||
| NVIDIA CORP | 1,079,460 | 141.98 | 153,261,730.80 | ||
| NXP SEMICONDUCTORS NV | 10,887 | 217.04 | 2,362,914.48 | ||
| ON SEMICONDUCTOR CORP | 19,180 | 64.76 | 1,242,096.80 | ||
| QORVO INC | 4,240 | 65.61 | 278,186.40 | ||
| QUALCOMM INC | 48,912 | 160.50 | 7,850,376.00 | ||
| SKYWORKS SOLUTIONS INC | 6,440 | 83.69 | 538,963.60 | ||
| TERADYNE INC | 6,880 | 102.58 | 705,750.40 | ||
| TEXAS INSTRUMENTS INC | 39,922 | 201.12 | 8,029,112.64 | ||
| CBRE GROUP INC - A | 13,850 | 130.23 | 1,803,685.50 | ||
| COSTAR GROUP INC | 18,730 | 71.25 | 1,334,512.50 | ||
| HONGKONG LAND HOLDINGS LTD | 40,500 | 4.67 | 189,135.00 | ||
| ZILLOW GROUP INC - C | 6,370 | 73.04 | 465,264.80 | ||
| 米ドル小計 | 16,151,566 | 2,215,247,044.54 | |||
| (341,923,381,324) | |||||
| 加ドル | ARC RESOURCES LTD | 25,510 | 25.45 | 649,229.50 | |
| CAMECO CORP | 19,282 | 75.48 | 1,455,405.36 | ||
| CANADIAN NATURAL RESOURCES | 93,918 | 46.61 | 4,377,517.98 | ||
| CENOVUS ENERGY INC | 68,613 | 22.04 | 1,512,230.52 | ||
| ENBRIDGE INC | 95,987 | 59.40 | 5,701,627.80 | ||
| IMPERIAL OIL LTD | 8,922 | 104.53 | 932,616.66 | ||
| KEYERA CORP | 8,460 | 45.11 | 381,630.60 | ||
| MEG ENERGY CORP | 11,500 | 25.31 | 291,065.00 | ||
| PARKLAND CORP | 6,170 | 33.68 | 207,805.60 | ||
| PEMBINA PIPELINE CORP | 29,072 | 58.66 | 1,705,363.52 | ||
| SUNCOR ENERGY INC | 53,489 | 57.00 | 3,048,873.00 | ||
| TC ENERGY CORP | 45,033 | 69.05 | 3,109,528.65 | ||
| TOURMALINE OIL CORP | 15,980 | 62.54 | 999,389.20 | ||
| AGNICO EAGLE MINES LTD | 21,496 | 108.15 | 2,324,792.40 | ||
| BARRICK GOLD CORP | 84,324 | 23.46 | 1,978,241.04 | ||
| CCL INDUSTRIES INC - CL B | 5,750 | 77.12 | 443,440.00 | ||
| FIRST QUANTUM MINERALS LTD | 22,650 | 17.60 | 398,640.00 | ||
| FRANCO-NEVADA CORP | 8,125 | 160.51 | 1,304,143.75 | ||
| IVANHOE MINES LTD-CL A | 24,510 | 17.71 | 434,072.10 | ||
| KINROSS GOLD CORP | 55,925 | 13.04 | 729,262.00 | ||
| LUNDIN MINING CORP | 25,010 | 13.57 | 339,385.70 | ||
| NUTRIEN LTD | 24,688 | 65.10 | 1,607,188.80 | ||
| PAN AMERICAN SILVER CORP | 16,410 | 30.17 | 495,089.70 | ||
| TECK RESOURCES LTD-CLS B | 21,725 | 63.40 | 1,377,365.00 | ||
| WEST FRASER TIMBER CO LTD | 2,450 | 129.37 | 316,956.50 | ||
| WHEATON PRECIOUS METALS CORP | 19,165 | 82.66 | 1,584,178.90 | ||
| CAE INC | 12,305 | 30.67 | 377,394.35 | ||
| STANTEC INC | 5,720 | 116.00 | 663,520.00 | ||
| TOROMONT INDUSTRIES LTD | 3,260 | 117.34 | 382,528.40 | ||
| WSP GLOBAL INC | 5,800 | 237.74 | 1,378,892.00 | ||
| ELEMENT FLEET MANAGEMENT COR | 21,040 | 27.11 | 570,394.40 | ||
| GFL ENVIRONMENTAL INC-SUB VT | 11,710 | 62.04 | 726,488.40 | ||
| RB GLOBAL INC | 7,560 | 130.72 | 988,243.20 | ||
| THOMSON REUTERS CORP | 7,350 | 227.74 | 1,673,889.00 | ||
| AIR CANADA | 7,190 | 24.50 | 176,155.00 | ||
| CANADIAN NATL RAILWAY CO | 23,418 | 153.35 | 3,591,150.30 | ||
| CANADIAN PACIFIC KANSAS CITY | 41,421 | 104.29 | 4,319,796.09 | ||
| TFI INTERNATIONAL INC | 3,210 | 202.49 | 649,992.90 | ||
| MAGNA INTERNATIONAL INC | 10,668 | 61.88 | 660,135.84 | ||
| GILDAN ACTIVEWEAR INC | 7,040 | 68.03 | 478,931.20 | ||
| RESTAURANT BRANDS INTERNATIONAL INC | 12,858 | 95.16 | 1,223,567.28 | ||
| CANADIAN TIRE CORP-CLASS A | 2,250 | 152.95 | 344,137.50 | ||
| DOLLARAMA INC | 12,990 | 148.07 | 1,923,429.30 | ||
| ALIMENTATION COUCHE-TARD INC | 34,600 | 79.37 | 2,746,202.00 | ||
| EMPIRE CO LTD 'A' | 6,950 | 41.47 | 288,216.50 | ||
| LOBLAW COMPANIES LTD | 6,339 | 181.49 | 1,150,465.11 | ||
| METRO INC | 9,570 | 86.48 | 827,613.60 | ||
| WESTON (GEORGE) LTD | 2,808 | 225.90 | 634,327.20 | ||
| SAPUTO INC | 9,620 | 26.33 | 253,294.60 | ||
| BANK OF MONTREAL | 30,681 | 131.32 | 4,029,028.92 | ||
| BANK OF NOVA SCOTIA | 52,339 | 75.94 | 3,974,623.66 | ||
| CAN IMPERIAL BK OF COMMERCE | 42,300 | 89.50 | 3,785,850.00 | ||
| NATIONAL BANK OF CANADA | 16,550 | 133.67 | 2,212,238.50 | ||
| ROYAL BANK OF CANADA | 61,789 | 171.13 | 10,573,951.57 | ||
| TORONTO-DOMINION BANK | 77,700 | 78.80 | 6,122,760.00 | ||
| BROOKFIELD ASSET MGMT-A | 13,859 | 78.66 | 1,090,148.94 | ||
| BROOKFIELD CORP | 57,209 | 80.01 | 4,577,292.09 | ||
| IGM FINANCIAL INC | 1,665 | 45.59 | 75,907.35 | ||
| ONEX CORPORATION | 2,765 | 113.17 | 312,915.05 | ||
| TMX GROUP LTD | 10,850 | 43.62 | 473,277.00 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 900 | 1,915.00 | 1,723,500.00 | ||
| GREAT-WEST LIFECO INC | 11,324 | 48.76 | 552,158.24 | ||
| IA FINANCIAL CORP INC | 4,075 | 131.15 | 534,436.25 | ||
| INTACT FINANCIAL CORP | 7,215 | 266.26 | 1,921,065.90 | ||
| MANULIFE FINANCIAL CORP | 81,971 | 46.05 | 3,774,764.55 | ||
| POWER CORP OF CANADA | 27,929 | 45.62 | 1,274,120.98 | ||
| SUN LIFE FINANCIAL INC | 24,774 | 84.88 | 2,102,817.12 | ||
| CGI INC | 9,510 | 151.42 | 1,440,004.20 | ||
| CONSTELLATION SOFTWARE INC | 870 | 4,420.89 | 3,846,174.30 | ||
| DESCARTES SYSTEMS GRP/THE | 3,740 | 156.95 | 586,993.00 | ||
| OPEN TEXT CORP | 11,190 | 40.61 | 454,425.90 | ||
| SHOPIFY INC - CLASS-A | 53,850 | 152.87 | 8,232,049.50 | ||
| BCE INC | 3,000 | 37.81 | 113,430.00 | ||
| QUEBECOR INC -CL B | 6,110 | 32.00 | 195,520.00 | ||
| ROGERS COMMUNICATIONS INC-B | 16,655 | 50.39 | 839,245.45 | ||
| TELUS CORP | 12,662 | 21.39 | 270,840.18 | ||
| ALTAGAS LTD | 11,170 | 33.76 | 377,099.20 | ||
| BROOKFIELD RENEWABLE COR-A | 5,445 | 42.39 | 230,813.55 | ||
| CANADIAN UTILITIES LTD-A | 2,280 | 34.98 | 79,754.40 | ||
| EMERA INC | 15,550 | 50.76 | 789,318.00 | ||
| FORTIS INC | 22,635 | 62.21 | 1,408,123.35 | ||
| HYDRO ONE LTD | 13,230 | 44.66 | 590,851.80 | ||
| FIRSTSERVICE CORP | 1,500 | 262.10 | 393,150.00 | ||
| 加ドル小計 | 1,795,133 | 132,692,452.40 | |||
| (14,549,727,405) | |||||
| ユーロ | ENI SPA | 100,696 | 14.09 | 1,419,410.81 | |
| GALP ENERGIA SGPS SA-B SHRS | 18,755 | 15.68 | 294,172.17 | ||
| NESTE OYJ | 18,710 | 13.77 | 257,636.70 | ||
| OMV AG | 5,480 | 38.64 | 211,747.20 | ||
| REPSOL SA | 54,849 | 11.68 | 640,636.32 | ||
| TENARIS SA | 23,455 | 17.59 | 412,573.45 | ||
| TOTALENERGIES SE | 94,227 | 57.51 | 5,418,994.77 | ||
| AIR LIQUIDE SA | 25,534 | 160.80 | 4,105,867.20 | ||
| AKZO NOBEL | 6,937 | 55.68 | 386,252.16 | ||
| ARCELORMITTAL | 20,552 | 23.99 | 493,042.48 | ||
| ARKEMA | 2,215 | 78.35 | 173,545.25 | ||
| BASF SE | 41,325 | 43.14 | 1,782,967.12 | ||
| COVESTRO AG | 7,410 | 57.30 | 424,593.00 | ||
| DSM-FIRMENICH AG | 8,752 | 102.55 | 897,517.60 | ||
| EVONIK INDUSTRIES AG | 16,230 | 17.87 | 290,111.25 | ||
| HEIDELBERG MATERIALS AG | 5,715 | 118.00 | 674,370.00 | ||
| STORA ENSO OYJ-R SHS | 25,365 | 9.81 | 248,982.84 | ||
| SYENSQO SA | 2,811 | 73.64 | 207,002.04 | ||
| SYMRISE AG | 5,790 | 103.75 | 600,712.50 | ||
| UPM-KYMMENE OYJ | 25,098 | 26.18 | 657,065.64 | ||
| ACS ACTIVIDADES CONS Y SERV | 7,876 | 41.64 | 327,956.64 | ||
| AIRBUS GROUP SE | 26,128 | 138.04 | 3,606,709.12 | ||
| ALSTOM | 13,962 | 22.73 | 317,356.26 | ||
| BOUYGUES SA | 8,460 | 29.69 | 251,177.40 | ||
| BRENNTAG SE | 6,865 | 59.58 | 409,016.70 | ||
| COMPAGNIE DE SAINT-GOBAIN | 19,106 | 90.68 | 1,732,532.08 | ||
| DAIMLER TRUCK HOLDING AG | 23,136 | 36.57 | 846,083.52 | ||
| DASSAULT AVIATION SA | 900 | 191.90 | 172,710.00 | ||
| EIFFAGE | 3,250 | 86.84 | 282,230.00 | ||
| FERROVIAL SE | 24,155 | 36.72 | 886,971.60 | ||
| GEA GROUP AG | 6,020 | 45.22 | 272,224.40 | ||
| IMCD NV | 2,120 | 142.15 | 301,358.00 | ||
| KINGSPAN GROUP PLC | 7,300 | 73.50 | 536,550.00 | ||
| KNORR-BREMSE AG | 2,970 | 73.25 | 217,552.50 | ||
| KONE OYJ-B | 13,614 | 49.13 | 668,855.82 | ||
| LEGRAND SA | 11,128 | 97.74 | 1,087,650.72 | ||
| LEONARDO SPA | 16,300 | 24.78 | 403,914.00 | ||
| METSO CORPORATION | 24,200 | 8.26 | 200,085.60 | ||
| MTU AERO ENGINES AG | 2,540 | 307.30 | 780,542.00 | ||
| PRYSMIAN SPA | 12,035 | 60.92 | 733,172.20 | ||
| RATIONAL AG | 230 | 878.50 | 202,055.00 | ||
| REXEL SA | 11,150 | 26.32 | 293,468.00 | ||
| RHEINMETALL AG | 1,955 | 575.80 | 1,125,689.00 | ||
| SAFRAN SA | 14,810 | 217.10 | 3,215,251.00 | ||
| SCHNEIDER ELECTRIC SE | 24,108 | 242.25 | 5,840,163.00 | ||
| SIEMENS AG-REG | 33,226 | 187.40 | 6,226,552.40 | ||
| SIEMENS ENERGY AG | 28,893 | 46.99 | 1,357,682.07 | ||
| THALES SA | 4,405 | 151.30 | 666,476.50 | ||
| VINCI SA | 22,380 | 100.55 | 2,250,309.00 | ||
| WARTSILA OYJ ABP | 25,650 | 18.12 | 464,906.25 | ||
| BUREAU VERITAS SA | 16,910 | 27.86 | 471,112.60 | ||
| RANDSTAD NV | 4,675 | 41.60 | 194,480.00 | ||
| TELEPERFORMANCE | 2,240 | 90.92 | 203,660.80 | ||
| WOLTERS KLUWER | 11,197 | 151.65 | 1,698,025.05 | ||
| ADP | 1,630 | 105.50 | 171,965.00 | ||
| AENA SA | 3,750 | 197.80 | 741,750.00 | ||
| DEUTSCHE LUFTHANSA-REG | 23,880 | 6.41 | 153,214.08 | ||
| DEUTSCHE POST AG-REG | 46,023 | 35.29 | 1,624,151.67 | ||
| GETLINK | 17,310 | 15.18 | 262,765.80 | ||
| BAYERISCHE MOTOREN WERKE AG | 13,355 | 67.92 | 907,071.60 | ||
| BAYERISCHE MOTOREN WERKE-PFD | 3,150 | 63.50 | 200,025.00 | ||
| CONTINENTAL AG | 4,385 | 63.14 | 276,868.90 | ||
| DR ING HC F PORSCHE AG-PRF | 4,380 | 63.10 | 276,378.00 | ||
| FERRARI NV | 5,459 | 411.00 | 2,243,649.00 | ||
| MERCEDES-BENZ GROUP AG | 33,252 | 52.95 | 1,760,693.40 | ||
| MICHELIN (CGDE) | 30,986 | 31.26 | 968,622.36 | ||
| PORSCHE AUTOMOBIL HLDG-PFD | 5,670 | 35.58 | 201,738.60 | ||
| RENAULT SA | 8,247 | 41.18 | 339,611.46 | ||
| STELLANTIS NV | 98,206 | 12.70 | 1,247,412.61 | ||
| VOLKSWAGEN AG-PFD | 9,083 | 83.98 | 762,790.34 | ||
| ADIDAS AG | 7,481 | 215.00 | 1,608,415.00 | ||
| HERMES INTERNATIONAL | 1,372 | 2,034.00 | 2,790,648.00 | ||
| KERING | 3,537 | 222.70 | 787,689.90 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 12,164 | 586.30 | 7,131,753.20 | ||
| MONCLER SPA | 10,320 | 47.83 | 493,605.60 | ||
| PUMA SE | 4,200 | 46.54 | 195,468.00 | ||
| SEB SA | 987 | 93.60 | 92,383.20 | ||
| ACCOR SA | 10,106 | 43.79 | 442,541.74 | ||
| AMADEUS IT GROUP SA | 21,100 | 67.50 | 1,424,250.00 | ||
| DELIVERY HERO SE | 9,610 | 37.49 | 360,278.90 | ||
| LA FRANCAISE DES JEUX SAEM | 3,900 | 39.20 | 152,880.00 | ||
| SODEXO SA | 3,240 | 82.85 | 268,434.00 | ||
| BOLLORE SE | 33,530 | 5.74 | 192,629.85 | ||
| CTS EVENTIM AG & CO KGAA | 2,660 | 91.60 | 243,656.00 | ||
| PUBLICIS GROUPE | 9,305 | 97.98 | 911,703.90 | ||
| SCOUT24 SE | 2,970 | 84.35 | 250,519.50 | ||
| UNIVERSAL MUSIC GROUP BV | 36,410 | 23.10 | 841,071.00 | ||
| VIVENDI SE | 26,070 | 9.09 | 236,976.30 | ||
| D'IETEREN GROUP | 1,050 | 198.40 | 208,320.00 | ||
| INDITEX | 45,895 | 51.02 | 2,341,562.90 | ||
| PROSUS NV | 62,794 | 37.75 | 2,370,473.50 | ||
| ZALANDO SE | 8,260 | 27.54 | 227,480.40 | ||
| CARREFOUR SA | 22,633 | 14.83 | 335,647.39 | ||
| JERONIMO MARTINS | 10,585 | 17.77 | 188,095.45 | ||
| KESKO OYJ-B SHS | 10,930 | 19.24 | 210,347.85 | ||
| KONINKLIJKE AHOLD DELHAIZE N | 40,028 | 32.13 | 1,286,099.64 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 39,581 | 53.18 | 2,104,917.58 | ||
| DANONE | 30,254 | 64.98 | 1,965,904.92 | ||
| DAVIDE CAMPARI-MILANO NV | 30,650 | 5.75 | 176,237.50 | ||
| HEINEKEN HOLDING NV | 7,005 | 61.10 | 428,005.50 | ||
| HEINEKEN NV | 12,733 | 71.34 | 908,372.22 | ||
| JDE PEET'S NV | 6,290 | 18.50 | 116,365.00 | ||
| KERRY GROUP PLC-A | 6,460 | 86.70 | 560,082.00 | ||
| LOTUS BAKERIES | 20 | 11,400.00 | 228,000.00 | ||
| PERNOD-RICARD SA | 9,916 | 109.05 | 1,081,339.80 | ||
| BEIERSDORF AG | 4,375 | 124.30 | 543,812.50 | ||
| HENKEL AG & CO KGAA | 4,520 | 71.10 | 321,372.00 | ||
| HENKEL AG & CO KGAA VORZUG | 6,793 | 79.60 | 540,722.80 | ||
| L'OREAL | 10,646 | 327.20 | 3,483,371.20 | ||
| AMPLIFON SPA | 4,830 | 23.74 | 114,664.20 | ||
| BIOMERIEUX | 1,690 | 98.35 | 166,211.50 | ||
| CARL ZEISS MEDITEC AG - BR | 1,610 | 58.50 | 94,185.00 | ||
| DIASORIN ITALIA SPA | 930 | 107.10 | 99,603.00 | ||
| ESSILORLUXOTTICA | 12,675 | 229.00 | 2,902,575.00 | ||
| FRESENIUS MEDICAL CARE AG | 9,583 | 41.77 | 400,281.91 | ||
| FRESENIUS SE & CO KGAA | 20,905 | 33.36 | 697,390.80 | ||
| KONINKLIJKE PHILIPS NV | 38,028 | 24.56 | 933,967.68 | ||
| SIEMENS HEALTHINEERS AG | 13,430 | 50.18 | 673,917.40 | ||
| ARGENX SE | 2,495 | 539.80 | 1,346,801.00 | ||
| BAYER AG-REG | 43,824 | 20.30 | 889,846.32 | ||
| EUROFINS SCIENTIFIC | 5,050 | 45.44 | 229,472.00 | ||
| IPSEN | 1,600 | 107.20 | 171,520.00 | ||
| MERCK KGAA | 5,940 | 143.20 | 850,608.00 | ||
| ORION OYJ-CLASS B | 4,500 | 44.60 | 200,700.00 | ||
| QIAGEN N.V. | 10,072 | 39.18 | 394,620.96 | ||
| RECORDATI SPA | 3,720 | 51.20 | 190,464.00 | ||
| SANOFI | 50,096 | 91.31 | 4,574,265.76 | ||
| SARTORIUS AG-VORZUG-PRF | 1,230 | 214.60 | 263,958.00 | ||
| SARTORIUS STEDIM BIOTECH | 1,080 | 171.25 | 184,950.00 | ||
| UCB SA | 5,398 | 167.25 | 902,815.50 | ||
| ABN AMRO BANK NV-CVA | 23,550 | 14.79 | 348,304.50 | ||
| AIB GROUP PLC | 70,100 | 5.43 | 380,643.00 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 256,963 | 9.37 | 2,409,285.08 | ||
| BANCO BPM SPA | 49,000 | 7.04 | 345,156.00 | ||
| BANCO DE SABADELL SA | 232,000 | 1.84 | 427,576.00 | ||
| BANCO SANTANDER SA | 694,189 | 4.57 | 3,176,955.95 | ||
| BANK OF IRELAND GROUP PLC | 44,790 | 8.75 | 392,181.24 | ||
| BNP PARIBAS | 44,242 | 60.11 | 2,659,386.62 | ||
| CAIXABANK S.A | 163,050 | 5.60 | 914,384.40 | ||
| COMMERZBANK AG | 46,924 | 15.90 | 746,091.60 | ||
| CREDIT AGRICOLE SA | 49,662 | 13.27 | 659,263.05 | ||
| ERSTE GROUP BANK AG | 15,328 | 52.78 | 809,011.84 | ||
| FINECOBANK SPA | 23,540 | 15.01 | 353,453.10 | ||
| ING GROEP NV-CVA | 146,925 | 14.97 | 2,200,642.65 | ||
| INTESA SANPAOLO | 621,793 | 3.90 | 2,424,992.70 | ||
| KBC GROEP NV | 11,219 | 70.42 | 790,041.98 | ||
| MEDIOBANCA SPA | 19,520 | 14.79 | 288,798.40 | ||
| NORDEA BANK ABP | 131,132 | 10.79 | 1,414,914.28 | ||
| SOCIETE GENERALE | 30,909 | 26.11 | 807,033.99 | ||
| UNICREDIT SPA | 64,276 | 40.77 | 2,620,532.52 | ||
| ADYEN NV | 935 | 1,237.00 | 1,156,595.00 | ||
| AMUNDI SA | 2,140 | 67.50 | 144,450.00 | ||
| DEUTSCHE BANK AG-REGISTERED | 80,935 | 16.06 | 1,299,816.10 | ||
| DEUTSCHE BOERSE AG | 8,250 | 209.90 | 1,731,675.00 | ||
| EDENRED | 9,626 | 28.77 | 276,940.02 | ||
| EURAZEO SE | 2,497 | 68.85 | 171,918.45 | ||
| EURONEXT NV | 3,470 | 100.80 | 349,776.00 | ||
| EXOR NV | 4,164 | 93.60 | 389,750.40 | ||
| GROUPE BRUXELLES LAMBERT SA | 3,452 | 64.65 | 223,171.80 | ||
| NEXI SPA | 21,240 | 5.43 | 115,375.68 | ||
| SOFINA | 655 | 220.00 | 144,100.00 | ||
| AEGON LTD | 69,679 | 6.11 | 425,878.04 | ||
| AGEAS | 5,924 | 48.60 | 287,906.40 | ||
| ALLIANZ SE-REG | 17,203 | 287.90 | 4,952,743.70 | ||
| ASR NEDERLAND NV | 5,880 | 44.94 | 264,247.20 | ||
| AXA SA | 79,942 | 33.88 | 2,708,434.96 | ||
| GENERALI | 46,968 | 27.06 | 1,270,954.08 | ||
| HANNOVER RUECK SE-REG | 2,775 | 241.20 | 669,330.00 | ||
| MUENCHENER RUECKVER AG-REG | 5,896 | 472.10 | 2,783,501.60 | ||
| NN GROUP NV | 10,270 | 45.30 | 465,231.00 | ||
| POSTE ITALIANE SPA | 19,560 | 13.40 | 262,104.00 | ||
| SAMPO OYJ-A SHS | 19,639 | 40.03 | 786,149.17 | ||
| TALANX AG | 2,500 | 79.05 | 197,625.00 | ||
| BECHTLE AG | 3,070 | 33.00 | 101,310.00 | ||
| CAP GEMINI SA | 6,509 | 154.35 | 1,004,664.15 | ||
| DASSAULT SYSTEMES SE | 30,390 | 31.39 | 953,942.10 | ||
| NEMETSCHEK SE | 2,350 | 99.45 | 233,707.50 | ||
| SAP SE | 45,792 | 217.30 | 9,950,601.60 | ||
| NOKIA OYJ | 251,336 | 4.21 | 1,059,506.90 | ||
| CELLNEX TELECOM SA | 24,690 | 31.72 | 783,166.80 | ||
| DEUTSCHE TELEKOM AG-REG | 151,666 | 28.68 | 4,349,780.88 | ||
| ELISA OYJ | 6,005 | 43.08 | 258,695.40 | ||
| INFRASTRUTTURE WIRELESS ITAL | 15,170 | 9.55 | 144,873.50 | ||
| KONINKLIJKE KPN NV | 204,956 | 3.52 | 722,264.94 | ||
| ORANGE S.A. | 83,604 | 9.79 | 818,817.57 | ||
| TELECOM ITALIA SPA | 400,513 | 0.23 | 93,720.04 | ||
| TELEFONICA SA | 195,629 | 4.21 | 824,184.97 | ||
| ACCIONA SA | 830 | 116.70 | 96,861.00 | ||
| E.ON SE | 102,709 | 11.63 | 1,194,505.67 | ||
| EDP RENOVAVEIS SA | 11,333 | 11.37 | 128,856.21 | ||
| EDP-ENERGIAS DE PORTUGAL SA | 126,131 | 3.49 | 441,332.36 | ||
| ELIA GROUP SA/NV | 1,356 | 86.25 | 116,955.00 | ||
| ENDESA SA | 12,050 | 19.79 | 238,469.50 | ||
| ENEL SPA | 344,237 | 6.78 | 2,336,680.75 | ||
| ENGIE | 82,214 | 15.40 | 1,266,095.60 | ||
| FORTUM OYJ | 16,755 | 14.11 | 236,496.82 | ||
| IBERDROLA SA | 268,102 | 13.39 | 3,589,885.78 | ||
| REDEIA CORP SA | 20,650 | 16.74 | 345,681.00 | ||
| RWE AG | 25,835 | 31.93 | 824,911.55 | ||
| SNAM SPA | 91,120 | 4.31 | 392,727.20 | ||
| TERNA SPA | 71,827 | 7.89 | 566,715.03 | ||
| VEOLIA ENVIRONNEMENT | 31,150 | 28.58 | 890,267.00 | ||
| VERBUND AG | 2,780 | 75.60 | 210,168.00 | ||
| ASM INTERNATIONAL NV | 2,105 | 507.60 | 1,068,498.00 | ||
| ASML HOLDING NV | 17,527 | 635.00 | 11,129,645.00 | ||
| BE SEMICONDUCTOR INDUSTRIES | 3,290 | 114.35 | 376,211.50 | ||
| INFINEON TECHNOLOGIES AG | 56,495 | 30.29 | 1,711,233.55 | ||
| STMICROELECTRONICS NV | 29,593 | 24.15 | 714,818.91 | ||
| LEG IMMOBILIEN SE | 3,010 | 85.14 | 256,271.40 | ||
| VONOVIA SE | 33,969 | 29.56 | 1,004,123.64 | ||
| ユーロ小計 | 8,001,092 | 219,997,609.14 | |||
| (35,811,210,815) | |||||
| 英ポンド | BP PLC | 739,418 | 3.82 | 2,829,752.68 | |
| SHELL PLC-NEW | 275,977 | 25.61 | 7,067,770.97 | ||
| ANGLO AMERICAN PLC | 54,004 | 22.80 | 1,231,561.22 | ||
| ANTOFAGASTA PLC | 17,080 | 16.60 | 283,528.00 | ||
| CRODA INTERNATIONAL PLC | 6,131 | 34.93 | 214,155.83 | ||
| ENDEAVOUR MINING PLC | 6,490 | 15.29 | 99,232.10 | ||
| GLENCORE PLC | 453,603 | 3.79 | 1,720,742.98 | ||
| MONDI PLC | 16,700 | 11.66 | 194,805.50 | ||
| RIO TINTO PLC | 49,485 | 48.04 | 2,377,506.82 | ||
| ASHTEAD GROUP PLC | 20,500 | 61.84 | 1,267,720.00 | ||
| BAE SYSTEMS PLC ORD | 134,535 | 12.87 | 1,731,465.45 | ||
| BUNZL PLC | 17,316 | 34.24 | 592,899.84 | ||
| DCC PLC | 3,820 | 54.00 | 206,280.00 | ||
| MELROSE INDUSTRIES PLC | 63,400 | 4.89 | 310,343.00 | ||
| ROLLS-ROYCE HOLDINGS PLC | 380,331 | 5.38 | 2,049,223.42 | ||
| SMITHS GROUP PLC | 13,603 | 16.97 | 230,842.91 | ||
| SPIRAX GROUP PLC | 2,890 | 65.90 | 190,451.00 | ||
| EXPERIAN PLC | 41,518 | 36.05 | 1,496,723.90 | ||
| INTERTEK GROUP PLC | 6,025 | 44.20 | 266,305.00 | ||
| RELX PLC | 83,125 | 35.31 | 2,935,143.75 | ||
| RENTOKIL INITIAL PLC | 115,300 | 4.00 | 462,122.40 | ||
| BARRATT REDROW PLC | 76,220 | 4.09 | 312,120.90 | ||
| BERKELEY GROUP HOLDINGS/THE | 4,356 | 43.14 | 187,917.84 | ||
| PERSIMMON PLC | 12,440 | 12.72 | 158,236.80 | ||
| TAYLOR WIMPEY PLC | 124,090 | 1.31 | 163,302.44 | ||
| COMPASS GROUP PLC | 72,268 | 26.11 | 1,886,917.48 | ||
| ENTAIN PLC | 24,860 | 7.40 | 184,162.88 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | 7,473 | 95.00 | 709,935.00 | ||
| PEARSON PLC | 26,089 | 11.91 | 310,719.99 | ||
| WHITBREAD PLC | 8,110 | 29.09 | 235,919.90 | ||
| AUTO TRADER GROUP PLC | 36,480 | 7.95 | 290,016.00 | ||
| INFORMA PLC | 56,580 | 8.43 | 477,422.04 | ||
| WPP PLC | 41,144 | 8.23 | 338,697.40 | ||
| JD SPORTS FASHION PLC | 97,350 | 1.18 | 115,262.40 | ||
| KINGFISHER PLC | 78,137 | 2.92 | 228,785.13 | ||
| NEXT PLC | 5,667 | 95.10 | 538,931.70 | ||
| SAINSBURY (J) PLC | 70,601 | 2.44 | 172,690.04 | ||
| TESCO PLC | 327,158 | 3.45 | 1,130,985.20 | ||
| ASSOCIATED BRITISH FOODS PLC | 18,295 | 21.86 | 399,928.70 | ||
| BRITISH AMERICAN TOBACCO PLC | 84,677 | 28.67 | 2,427,689.59 | ||
| COCA-COLA HBC AG-CDI | 11,230 | 27.54 | 309,274.20 | ||
| DIAGEO PLC | 95,292 | 23.44 | 2,234,120.94 | ||
| IMPERIAL BRANDS PLC | 38,792 | 23.71 | 919,758.32 | ||
| HALEON PLC | 298,551 | 3.66 | 1,092,995.21 | ||
| RECKITT BENCKISER GROUP PLC | 30,695 | 47.65 | 1,462,616.75 | ||
| UNILEVER PLC | 109,872 | 45.42 | 4,990,386.24 | ||
| NMC HEALTH PLC | 8,090 | - | - | ||
| SMITH & NEPHEW PLC | 33,906 | 9.64 | 326,853.84 | ||
| ASTRAZENECA PLC | 68,352 | 99.78 | 6,820,162.56 | ||
| GSK PLC | 182,410 | 13.01 | 2,373,154.10 | ||
| HIKMA PHARMACEUTICALS PLC | 5,740 | 18.16 | 104,238.40 | ||
| BARCLAYS PLC | 639,751 | 2.59 | 1,659,194.21 | ||
| HSBC HOLDINGS PLC | 819,161 | 7.16 | 5,871,746.04 | ||
| LLOYDS BANKING GROUP PLC | 2,868,236 | 0.56 | 1,619,979.69 | ||
| NATWEST GROUP PLC | 275,835 | 3.93 | 1,084,307.38 | ||
| STANDARD CHARTERED PLC | 95,420 | 9.43 | 900,192.28 | ||
| 3I GROUP PLC | 40,649 | 34.26 | 1,392,634.74 | ||
| LONDON STOCK EXCHANGE GROUP | 20,707 | 106.40 | 2,203,224.80 | ||
| M&G PLC | 99,522 | 1.98 | 197,799.97 | ||
| SCHRODERS PLC | 30,300 | 3.12 | 94,778.40 | ||
| WISE PLC - A | 29,200 | 8.37 | 244,404.00 | ||
| ADMIRAL GROUP PLC | 12,845 | 25.22 | 323,950.90 | ||
| AVIVA PLC | 134,324 | 4.84 | 651,337.07 | ||
| LEGAL & GENERAL GROUP PLC | 294,051 | 2.19 | 643,971.69 | ||
| PHOENIX GROUP HOLDINGS PLC | 30,230 | 5.01 | 151,603.45 | ||
| PRUDENTIAL PLC | 121,002 | 6.41 | 776,348.83 | ||
| SAGE GROUP PLC/THE | 49,540 | 10.64 | 527,353.30 | ||
| HALMA PLC | 14,690 | 25.04 | 367,837.60 | ||
| BT GROUP PLC | 267,752 | 1.42 | 380,207.84 | ||
| VODAFONE GROUP PLC | 996,528 | 0.69 | 692,985.57 | ||
| CENTRICA PLC | 209,200 | 1.21 | 253,655.00 | ||
| NATIONAL GRID PLC | 204,765 | 9.74 | 1,996,049.22 | ||
| SEVERN TRENT PLC | 13,573 | 26.90 | 365,113.70 | ||
| SSE PLC | 53,447 | 17.15 | 916,883.28 | ||
| UNITED UTILITIES GROUP PLC | 26,105 | 10.85 | 283,239.25 | ||
| 英ポンド小計 | 11,903,009 | 82,260,576.97 | |||
| (16,042,457,720) | |||||
| スイスフラン | CLARIANT AG-REG | 7,990 | 11.35 | 90,686.50 | |
| EMS-CHEMIE HOLDING AG-REG | 270 | 636.50 | 171,855.00 | ||
| GIVAUDAN-REG | 423 | 3,774.00 | 1,596,402.00 | ||
| HOLCIM LTD | 22,219 | 88.46 | 1,965,492.74 | ||
| SIG GROUP AG | 10,900 | 17.65 | 192,385.00 | ||
| SIKA AG-REG | 6,605 | 235.40 | 1,554,817.00 | ||
| ABB LTD-REG | 70,005 | 49.85 | 3,489,749.25 | ||
| GEBERIT AG-REG | 1,490 | 524.60 | 781,654.00 | ||
| SCHINDLER HOLDING AG-REG | 1,070 | 248.00 | 265,360.00 | ||
| SCHINDLER HOLDING-PART CERT | 1,480 | 254.40 | 376,512.00 | ||
| VAT GROUP AG | 1,295 | 347.20 | 449,624.00 | ||
| ADECCO GROUP AG-REG | 6,817 | 24.00 | 163,608.00 | ||
| SGS SA-REG | 5,950 | 86.36 | 513,842.00 | ||
| KUEHNE + NAGEL INTL AG-REG | 2,480 | 208.90 | 518,072.00 | ||
| CIE FINANCIERE RICHEMON-REG | 23,819 | 120.15 | 2,861,852.85 | ||
| SWATCH GROUP AG/THE-BR | 1,525 | 166.90 | 254,522.50 | ||
| AVOLTA AG | 3,460 | 33.26 | 115,079.60 | ||
| BARRY CALLEBAUT AG-REG | 130 | 1,320.00 | 171,600.00 | ||
| CHOCOLADEFABRIKEN LINDT-PC | 40 | 9,880.00 | 395,200.00 | ||
| CHOCOLADEFABRIKEN LINDT-REG | 5 | 98,000.00 | 490,000.00 | ||
| NESTLE SA-REG | 115,720 | 77.52 | 8,970,614.40 | ||
| ALCON INC | 22,714 | 75.12 | 1,706,275.68 | ||
| SONOVA HOLDING AG-REG | 2,051 | 315.20 | 646,475.20 | ||
| STRAUMANN HOLDING AG-REG | 5,520 | 110.80 | 611,616.00 | ||
| BACHEM HOLDING AG | 1,400 | 68.85 | 96,390.00 | ||
| GALDERMA GROUP AG | 2,090 | 85.34 | 178,360.60 | ||
| LONZA GROUP AG-REG | 3,243 | 512.40 | 1,661,713.20 | ||
| NOVARTIS AG-REG | 86,923 | 91.71 | 7,971,708.33 | ||
| ROCHE HOLDING AG-BR | 1,420 | 269.20 | 382,264.00 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 30,993 | 255.80 | 7,928,009.40 | ||
| SANDOZ GROUP AG | 19,108 | 40.17 | 767,568.36 | ||
| BANQUE CANTONALE VAUDOIS-REG | 760 | 87.60 | 66,576.00 | ||
| JULIUS BAER GROUP LTD | 8,420 | 54.28 | 457,037.60 | ||
| PARTNERS GROUP HOLDIING AG | 995 | 1,231.00 | 1,224,845.00 | ||
| UBS GROUP AG-REG | 146,722 | 28.07 | 4,118,486.54 | ||
| BALOISE HOLDING AG - REG | 1,740 | 164.80 | 286,752.00 | ||
| HELVETIA HOLDING AG-REG | 1,320 | 149.70 | 197,604.00 | ||
| SWISS LIFE HOLDING AG-REG | 1,285 | 716.40 | 920,574.00 | ||
| SWISS RE AG | 13,859 | 122.35 | 1,695,648.65 | ||
| ZURICH INSURANCE GROUP AG | 6,521 | 529.00 | 3,449,609.00 | ||
| TEMENOS AG | 2,280 | 58.60 | 133,608.00 | ||
| LOGITECH INTERNATIONAL-REG | 6,660 | 69.22 | 461,005.20 | ||
| SWISSCOM AG-REG | 1,024 | 512.50 | 524,800.00 | ||
| BKW AG | 840 | 147.40 | 123,816.00 | ||
| SWISS PRIME SITE-REG | 3,441 | 94.90 | 326,550.90 | ||
| スイスフラン小計 | 655,022 | 61,326,222.50 | |||
| (10,664,630,092) | |||||
| スウェーデンクローナ | BOLIDEN AB | 10,290 | 314.80 | 3,239,292.00 | |
| HOLMEN AB-B SHARES | 3,520 | 413.00 | 1,453,760.00 | ||
| SVENSKA CELLULOSA AB-B SHS | 22,680 | 140.50 | 3,186,540.00 | ||
| ADDTECH AB-B SHARES | 11,400 | 296.60 | 3,381,240.00 | ||
| ALFA LAVAL AB | 15,220 | 463.00 | 7,046,860.00 | ||
| ASSA ABLOY AB-B | 42,940 | 325.20 | 13,964,088.00 | ||
| ATLAS COPCO AB-A SHS | 122,590 | 175.45 | 21,508,415.50 | ||
| ATLAS COPCO AB-B SHS | 67,170 | 153.45 | 10,307,236.50 | ||
| BEIJER REF AB | 15,480 | 162.10 | 2,509,308.00 | ||
| EPIROC AB-A | 31,565 | 198.65 | 6,270,387.25 | ||
| EPIROC AB-B | 15,450 | 178.50 | 2,757,825.00 | ||
| INDUTRADE AB | 10,180 | 277.60 | 2,825,968.00 | ||
| INVESTMENT AB LATOUR-B SHS | 6,800 | 276.70 | 1,881,560.00 | ||
| LIFCO AB-B SHS | 8,470 | 317.40 | 2,688,378.00 | ||
| NIBE INDUSTRIER AB-B SHS | 63,000 | 50.14 | 3,158,820.00 | ||
| SAAB AB-B | 11,120 | 234.95 | 2,612,644.00 | ||
| SANDVIK AB | 49,820 | 203.90 | 10,158,298.00 | ||
| SKANSKA AB-B SHS | 14,390 | 223.00 | 3,208,970.00 | ||
| SKF AB-B SHARES-B | 14,079 | 205.80 | 2,897,458.20 | ||
| TRELLEBORG AB-B SHS | 9,190 | 359.40 | 3,302,886.00 | ||
| VOLVO AB-A SHS | 9,530 | 274.20 | 2,613,126.00 | ||
| VOLVO AB-B SHS-B | 70,890 | 272.60 | 19,324,614.00 | ||
| SECURITAS AB-B SHS | 17,788 | 134.65 | 2,395,154.20 | ||
| EVOLUTION AB | 8,150 | 1,009.00 | 8,223,350.00 | ||
| HENNES & MAURITZ AB-B SHS | 27,848 | 155.70 | 4,335,933.60 | ||
| ESSITY AKTIEBOLAG-B | 29,035 | 297.10 | 8,626,298.50 | ||
| GETINGE AB-B SHS | 9,470 | 180.50 | 1,709,335.00 | ||
| SWEDISH ORPHAN BIOVITRUM AB | 8,148 | 298.20 | 2,429,733.60 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 72,400 | 151.85 | 10,993,940.00 | ||
| SVENSKA HANDELSBANKEN-A SHS | 60,120 | 111.30 | 6,691,356.00 | ||
| SWEDBANK AB - A SHARES | 34,550 | 216.40 | 7,476,620.00 | ||
| EQT AB | 17,960 | 293.90 | 5,278,444.00 | ||
| INDUSTRIVARDEN AB-A SHS | 4,984 | 357.20 | 1,780,284.80 | ||
| INDUSTRIVARDEN AB-C SHS | 5,980 | 356.90 | 2,134,262.00 | ||
| INVESTOR AB-B SHS | 79,850 | 296.25 | 23,655,562.50 | ||
| LUNDBERGS AB-B SHS | 3,590 | 529.50 | 1,900,905.00 | ||
| ERICSSON LM-B SHS | 114,915 | 87.42 | 10,045,869.30 | ||
| HEXAGON AB-B SHS | 94,990 | 94.02 | 8,930,959.80 | ||
| TELE2 AB-B SHS | 23,245 | 111.30 | 2,587,168.50 | ||
| TELIA CO AB | 118,530 | 30.60 | 3,627,018.00 | ||
| FASTIGHETS AB BALDER-B SHRS | 23,220 | 83.14 | 1,930,510.80 | ||
| SAGAX AB-B | 11,880 | 242.80 | 2,884,464.00 | ||
| スウェーデンクローナ小計 | 1,392,427 | 247,934,844.05 | |||
| (3,490,922,604) | |||||
| ノルウェークローネ | AKER BP ASA | 12,100 | 229.60 | 2,778,160.00 | |
| EQUINOR ASA | 39,014 | 271.10 | 10,576,695.40 | ||
| NORSK HYDRO A S | 50,660 | 70.64 | 3,578,622.40 | ||
| YARA INTERNATIONAL ASA | 6,670 | 319.50 | 2,131,065.00 | ||
| KONGSBERG GRUPPEN ASA | 3,900 | 1,200.00 | 4,680,000.00 | ||
| MOWI ASA | 16,360 | 196.15 | 3,209,014.00 | ||
| ORKLA ASA | 32,290 | 98.15 | 3,169,263.50 | ||
| SALMAR ASA | 3,590 | 558.50 | 2,005,015.00 | ||
| DNB BANK ASA | 45,435 | 230.70 | 10,481,854.50 | ||
| GJENSIDIGE FORSIKRING ASA | 7,410 | 196.30 | 1,454,583.00 | ||
| TELENOR ASA | 23,915 | 132.10 | 3,159,171.50 | ||
| ノルウェークローネ小計 | 241,344 | 47,223,444.30 | |||
| (658,767,047) | |||||
| デンマーククローネ | NOVONESIS (NOVOZYMES) B | 16,690 | 400.80 | 6,689,352.00 | |
| ROCKWOOL A/S-B SHS | 315 | 3,138.00 | 988,470.00 | ||
| VESTAS WIND SYSTEMS A/S | 47,690 | 104.50 | 4,983,605.00 | ||
| AP MOELLER - MAERSK A/S - A | 115 | 11,360.00 | 1,306,400.00 | ||
| AP MOELLER - MAERSK A/S - B | 195 | 11,840.00 | 2,308,800.00 | ||
| DSV A/S | 8,890 | 1,465.50 | 13,028,295.00 | ||
| PANDORA A/S | 3,310 | 1,085.00 | 3,591,350.00 | ||
| CARLSBERG AS-B | 3,910 | 720.00 | 2,815,200.00 | ||
| COLOPLAST-B | 6,475 | 901.20 | 5,835,270.00 | ||
| DEMANT A/S | 3,640 | 264.80 | 963,872.00 | ||
| GENMAB A/S | 2,920 | 1,450.00 | 4,234,000.00 | ||
| NOVO NORDISK A/S-B | 141,220 | 711.00 | 100,407,420.00 | ||
| ZEALAND PHARMA A/S | 2,810 | 720.50 | 2,024,605.00 | ||
| DANSKE BANK A/S | 31,185 | 205.30 | 6,402,280.50 | ||
| TRYG A/S | 13,945 | 157.60 | 2,197,732.00 | ||
| ORSTED A/S | 7,570 | 393.60 | 2,979,552.00 | ||
| デンマーククローネ小計 | 290,880 | 160,756,203.50 | |||
| (3,507,700,360) | |||||
| 豪ドル | AMPOL LTD | 8,775 | 27.80 | 243,945.00 | |
| SANTOS LTD | 151,760 | 6.72 | 1,019,827.20 | ||
| WOODSIDE ENERGY GROUP LTD | 84,316 | 24.00 | 2,023,584.00 | ||
| BHP GROUP LTD | 223,457 | 40.07 | 8,953,921.99 | ||
| BLUESCOPE STEEL LTD | 18,310 | 20.95 | 383,594.50 | ||
| FORTESCUE LTD | 73,745 | 17.73 | 1,307,498.85 | ||
| JAMES HARDIE INDUSTRIES PLC-CDI | 20,365 | 56.51 | 1,150,826.15 | ||
| MINERAL RESOURCES LTD | 7,320 | 33.53 | 245,439.60 | ||
| NORTHERN STAR RESOURCES LTD | 53,090 | 15.85 | 841,476.50 | ||
| ORICA LIMITED | 17,675 | 18.10 | 319,917.50 | ||
| PILBARA MINERALS LTD | 114,530 | 3.16 | 361,914.80 | ||
| RIO TINTO LTD | 16,698 | 113.75 | 1,899,397.50 | ||
| SOUTH32 LTD | 207,787 | 3.55 | 737,643.85 | ||
| REECE LTD | 10,200 | 24.50 | 249,900.00 | ||
| SEVEN GROUP HOLDINGS LTD | 8,410 | 45.78 | 385,009.80 | ||
| BRAMBLES LTD | 54,798 | 19.31 | 1,058,149.38 | ||
| COMPUTERSHARE LTD | 20,910 | 30.22 | 631,900.20 | ||
| QANTAS AIRWAYS LTD | 35,030 | 8.89 | 311,416.70 | ||
| TRANSURBAN GROUP | 151,796 | 12.54 | 1,903,521.84 | ||
| ARISTOCRAT LEISURE LTD | 29,060 | 67.50 | 1,961,550.00 | ||
| LOTTERY CORP LTD/THE | 85,554 | 5.06 | 432,903.24 | ||
| CAR GROUP LTD | 14,500 | 41.14 | 596,530.00 | ||
| REA GROUP LTD | 1,820 | 247.37 | 450,213.40 | ||
| SEEK LTD | 12,860 | 25.60 | 329,216.00 | ||
| WESFARMERS LTD | 47,855 | 70.31 | 3,364,685.05 | ||
| COLES GROUP LTD | 57,925 | 17.80 | 1,031,065.00 | ||
| ENDEAVOUR GROUP LTD/AUSTRALI | 82,662 | 4.30 | 355,446.60 | ||
| WOOLWORTHS GROUP LTD | 54,692 | 29.40 | 1,607,944.80 | ||
| TREASURY WINE ESTATES LTD | 43,206 | 10.82 | 467,488.92 | ||
| COCHLEAR LTD | 2,947 | 294.94 | 869,188.18 | ||
| PRO MEDICUS LTD | 2,450 | 209.86 | 514,157.00 | ||
| RAMSAY HEALTH CARE LTD | 7,105 | 37.36 | 265,442.80 | ||
| SONIC HEALTHCARE LTD | 17,660 | 25.89 | 457,217.40 | ||
| CSL LTD | 21,382 | 277.01 | 5,923,027.82 | ||
| ANZ GROUP HOLDINGS LTD | 126,149 | 32.45 | 4,093,535.05 | ||
| COMMONWEALTH BANK OF AUSTRAL | 73,707 | 155.13 | 11,434,166.91 | ||
| NATIONAL AUSTRALIA BANK LTD | 135,333 | 39.22 | 5,307,760.26 | ||
| WESTPAC BANKING CORP | 148,101 | 33.06 | 4,896,219.06 | ||
| ASX LTD | 7,105 | 66.22 | 470,493.10 | ||
| MACQUARIE GROUP LTD | 16,084 | 229.51 | 3,691,438.84 | ||
| WASHINGTON H. SOUL PATTINSON | 8,370 | 34.24 | 286,588.80 | ||
| INSURANCE AUSTRALIA GROUP | 95,125 | 7.98 | 759,097.50 | ||
| MEDIBANK PRIVATE LTD | 108,430 | 3.82 | 414,202.60 | ||
| QBE INSURANCE GROUP LTD | 70,410 | 19.31 | 1,359,617.10 | ||
| SUNCORP GROUP LTD | 55,536 | 19.25 | 1,069,068.00 | ||
| WISETECH GLOBAL LTD | 7,450 | 134.73 | 1,003,738.50 | ||
| XERO LTD | 5,960 | 172.61 | 1,028,755.60 | ||
| TELSTRA GROUP LTD | 164,284 | 3.89 | 639,064.76 | ||
| APA GROUP | 69,418 | 6.98 | 484,537.64 | ||
| ORIGIN ENERGY LTD | 93,120 | 10.39 | 967,516.80 | ||
| 豪ドル小計 | 2,945,232 | 80,560,762.09 | |||
| (8,052,853,778) | |||||
| ニュージーランドドル | AUCKLAND INTL AIRPORT LTD | 47,165 | 7.28 | 343,361.20 | |
| FISHER & PAYKEL HEALTHCARE C | 23,130 | 37.03 | 856,503.90 | ||
| SPARK NEW ZEALAND LTD | 76,577 | 3.05 | 233,559.85 | ||
| MERCURY NZ LTD | 34,100 | 6.65 | 226,765.00 | ||
| MERIDIAN ENERGY LTD | 57,830 | 5.87 | 339,751.25 | ||
| ニュージーランドドル小計 | 238,802 | 1,999,941.20 | |||
| (181,354,668) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 125,708 | 40.25 | 5,059,747.00 | |
| SWIRE PACIFIC LTD - CL A | 17,517 | 64.60 | 1,131,598.20 | ||
| TECHTRONIC INDUSTRIES CO | 58,500 | 104.50 | 6,113,250.00 | ||
| MTR CORP | 62,500 | 27.25 | 1,703,125.00 | ||
| SITC INTERNATIONAL HOLDINGS | 52,000 | 21.15 | 1,099,800.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 91,000 | 32.65 | 2,971,150.00 | ||
| SANDS CHINA LTD | 96,600 | 19.04 | 1,839,264.00 | ||
| WH GROUP LTD | 450,894 | 6.17 | 2,782,015.98 | ||
| BOC HONG KONG HOLDINGS LTD | 203,500 | 25.30 | 5,148,550.00 | ||
| HANG SENG BANK LTD | 36,900 | 92.00 | 3,394,800.00 | ||
| HONG KONG EXCHANGES & CLEAR | 52,800 | 299.60 | 15,818,880.00 | ||
| AIA GROUP LTD | 482,390 | 56.80 | 27,399,752.00 | ||
| HKT TRUST AND HKT LTD | 150,000 | 9.61 | 1,441,500.00 | ||
| CK INFRASTRUCTURE HOLDINGS L | 25,000 | 53.55 | 1,338,750.00 | ||
| CLP HOLDINGS LTD | 71,500 | 65.90 | 4,711,850.00 | ||
| HONG KONG & CHINA GAS | 456,237 | 6.02 | 2,746,546.74 | ||
| POWER ASSETS HOLDINGS | 58,000 | 50.40 | 2,923,200.00 | ||
| CK ASSET HOLDINGS LTD | 80,538 | 31.55 | 2,540,973.90 | ||
| HENDERSON LAND DEVELOPMENT | 57,901 | 24.90 | 1,441,734.90 | ||
| SINO LAND CO | 189,050 | 7.79 | 1,472,699.50 | ||
| SUN HUNG KAI PROPERTIES | 60,480 | 76.45 | 4,623,696.00 | ||
| WHARF HOLDINGS LTD | 43,000 | 23.60 | 1,014,800.00 | ||
| WHARF REAL ESTATE INVESTMENT | 63,800 | 21.40 | 1,365,320.00 | ||
| 香港ドル小計 | 2,985,815 | 100,083,003.22 | |||
| (1,984,645,953) | |||||
| シンガポールドル | KEPPEL LTD | 68,560 | 6.56 | 449,753.60 | |
| SINGAPORE TECH ENGINEERING | 63,300 | 4.71 | 298,143.00 | ||
| SINGAPORE AIRLINES LTD | 53,900 | 6.33 | 341,187.00 | ||
| GENTING SINGAPORE LTD | 211,100 | 0.77 | 163,602.50 | ||
| WILMAR INTERNATIONAL LTD | 73,960 | 3.06 | 226,317.60 | ||
| DBS GROUP HOLDINGS LTD | 84,034 | 42.94 | 3,608,419.96 | ||
| OVERSEA-CHINESE BANKING CORP | 150,740 | 16.44 | 2,478,165.60 | ||
| UNITED OVERSEAS BANK LTD | 57,300 | 36.37 | 2,084,001.00 | ||
| SINGAPORE EXCHANGE LTD | 42,500 | 11.42 | 485,350.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 354,480 | 3.16 | 1,120,156.80 | ||
| SEMBCORP INDUSTRIES LTD | 30,200 | 5.12 | 154,624.00 | ||
| CAPITALAND INVESTMENT LTD/SI | 105,000 | 2.77 | 290,850.00 | ||
| シンガポールドル小計 | 1,295,074 | 11,700,571.06 | |||
| (1,347,320,757) | |||||
| イスラエルシュケル | ICL GROUP LTD | 39,490 | 16.82 | 664,221.80 | |
| ELBIT SYSTEMS LTD | 1,010 | 890.00 | 898,900.00 | ||
| BANK HAPOALIM BM | 50,495 | 42.62 | 2,152,096.90 | ||
| BANK LEUMI LE-ISRAEL | 62,565 | 41.09 | 2,570,795.85 | ||
| ISRAEL DISCOUNT BANK-A | 48,330 | 23.67 | 1,143,971.10 | ||
| MIZRAHI TEFAHOT BANK LTD | 6,900 | 162.90 | 1,124,010.00 | ||
| NICE LTD | 3,040 | 653.20 | 1,985,728.00 | ||
| AZRIELI GROUP LTD | 1,780 | 298.00 | 530,440.00 | ||
| イスラエルシュケル小計 | 213,610 | 11,070,163.65 | |||
| (455,975,612) | |||||
| 合 計 | 48,109,006 | 438,670,948,135 | |||
| (438,670,948,135) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 投資証券 | ALEXANDRIA REAL ESTATE EQUITIES INC | 6,910 | 729,557.80 | |
| AMERICAN HOMES 4 RENT- A | 12,110 | 455,336.00 | |||
| AMERICAN TOWER CORP | 20,829 | 4,091,857.05 | |||
| ANNALY CAPITAL MANAGEMENT IN | 18,847 | 371,097.43 | |||
| AVALONBAY COMMUNITIES INC | 5,790 | 1,328,283.90 | |||
| BXP INC | 5,717 | 448,956.01 | |||
| CAMDEN PROPERTY TRUST | 4,810 | 576,093.70 | |||
| CROWN CASTLE INC | 18,590 | 1,929,642.00 | |||
| DIGITAL REALTY TRUST INC | 14,395 | 2,586,349.65 | |||
| EQUINIX INC | 4,208 | 3,776,132.96 | |||
| EQUITY LIFESTYLE PROPERTIES | 9,580 | 679,126.20 | |||
| EQUITY RESIDENTIAL-REIT | 15,450 | 1,136,965.50 | |||
| ESSEX PROPERTY TRUST INC | 3,020 | 911,315.20 | |||
| EXTRA SPACE STORAGE INC | 9,880 | 1,625,852.80 | |||
| GAMING AND LEISURE PROPERTIE | 11,340 | 557,814.60 | |||
| HEALTHPEAK PROPERTIES INC | 36,875 | 769,212.50 | |||
| HOST HOTELS & RESORTS INC | 33,579 | 579,573.54 | |||
| INVITATION HOMES INC | 25,700 | 868,403.00 | |||
| IRON MOUNTAIN INC | 13,365 | 1,535,371.20 | |||
| KIMCO REALTY CORP | 29,910 | 744,459.90 | |||
| MID-AMERICA APARTMENT COMM | 5,630 | 890,046.70 | |||
| PROLOGIS INC | 40,885 | 4,637,176.70 | |||
| PUBLIC STORAGE | 6,849 | 2,294,483.49 | |||
| REALTY INCOME CORP | 39,211 | 2,216,989.94 | |||
| REGENCY CENTERS CORP | 7,565 | 557,237.90 | |||
| SBA COMMUNICATIONS CORP | 4,735 | 1,046,861.15 | |||
| SIMON PROPERTY GROUP INC | 14,424 | 2,600,214.48 | |||
| SUN COMMUNITIES INC | 5,920 | 740,947.20 | |||
| UDR INC | 12,100 | 536,151.00 | |||
| VENTAS INC | 17,025 | 1,082,790.00 | |||
| VICI PROPERTIES INC | 45,610 | 1,444,468.70 | |||
| WELLTOWER INC | 26,550 | 3,611,331.00 | |||
| WEYERHAEUSER CO | 29,998 | 927,838.14 | |||
| WP CAREY INC | 8,610 | 480,179.70 | |||
| 米ドル小計 | 566,017 | 48,768,117.04 | |||
| (7,527,358,865) | |||||
| 加ドル | 新株予約権証券 | CONSTELLATION SOFTWARE IN-40 | 810.00 | ― | |
| 新株予約権証券小計 | 810.00 | ― | |||
| (―) | |||||
| 投資証券 | CANADIAN APARTMENT PROPERTIES RE INVST | 2,800 | 125,440.00 | ||
| 投資証券小計 | 2,800 | 125,440.00 | |||
| (13,754,496) | |||||
| 加ドル小計 | 3,610 | 125,440.00 | |||
| (13,754,496) | |||||
| ユーロ | 投資証券 | COVIVIO | 1,925 | 101,158.75 | |
| GECINA SA | 1,950 | 185,445.00 | |||
| KLEPIERRE | 8,402 | 243,826.04 | |||
| UNIBAIL-RODAMCO-WESTFIELD | 4,990 | 371,355.80 | |||
| WAREHOUSES DE PAUW SCA | 7,730 | 159,392.60 | |||
| ユーロ小計 | 24,997 | 1,061,178.19 | |||
| (172,738,585) | |||||
| 英ポンド | 投資証券 | LAND SECURITIES GROUP PLC | 26,624 | 161,075.20 | |
| SEGRO PLC | 65,733 | 501,937.18 | |||
| 英ポンド小計 | 92,357 | 663,012.38 | |||
| (129,300,674) | |||||
| 豪ドル | 投資証券 | DEXUS/AU | 42,067 | 294,048.33 | |
| GOODMAN GROUP | 70,642 | 2,649,075.00 | |||
| GPT GROUP | 71,335 | 330,281.05 | |||
| MIRVAC GROUP | 159,875 | 337,336.25 | |||
| SCENTRE GROUP | 280,871 | 983,048.50 | |||
| STOCKLAND | 102,400 | 531,456.00 | |||
| VICINITY CENTRES | 154,902 | 329,941.26 | |||
| 豪ドル小計 | 882,092 | 5,455,186.39 | |||
| (545,300,431) | |||||
| 香港ドル | 投資証券 | LINK REIT | 104,160 | 3,661,224.00 | |
| 香港ドル小計 | 104,160 | 3,661,224.00 | |||
| (72,602,071) | |||||
| シンガポールドル | 投資証券 | CAPITALAND ASCENDAS REIT | 138,243 | 355,284.51 | |
| CAPITALAND INTEGRATED COMMER | 221,291 | 438,156.18 | |||
| シンガポールドル小計 | 359,534 | 793,440.69 | |||
| (91,364,695) | |||||
| 合計 | 8,552,419,817 | ||||
| (8,552,419,817) | |||||
| (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 | 572銘柄 | 97.8% | ― | ― | 76.6% |
| 投資証券 | 34銘柄 | ― | ― | 2.2% | 1.7% | |
| 加ドル | 株式 | 83銘柄 | 99.9% | ― | ― | 3.3% |
| 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 | 210銘柄 | 99.5% | ― | ― | 8.0% |
| 投資証券 | 5銘柄 | ― | ― | 0.5% | 0.0% | |
| 英ポンド | 株式 | 75銘柄 | 99.2% | ― | ― | 3.6% |
| 投資証券 | 2銘柄 | ― | ― | 0.8% | 0.0% | |
| スイスフラン | 株式 | 45銘柄 | 100.0% | ― | ― | 2.4% |
| 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 | 50銘柄 | 93.7% | ― | ― | 1.8% |
| 投資証券 | 7銘柄 | ― | ― | 6.3% | 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 | 96.5% | ― | ― | 0.4% |
| 投資証券 | 1銘柄 | ― | ― | 3.5% | 0.0% | |
| シンガポールドル | 株式 | 12銘柄 | 93.6% | ― | ― | 0.3% |
| 投資証券 | 2銘柄 | ― | ― | 6.4% | 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。 |