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有価証券報告書(内国投資信託受益証券)-第22期(2022/11/22-2023/11/20)
(4)【附属明細表】
第1 有価証券明細表
①株式
該当事項はありません。
②株式以外の有価証券(親投資信託受益証券)
(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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
該当事項はありません。
参考情報
当ファンドは、「MSCIコクサイ・インデックス・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同ファンドの受益証券です。同ファンドの状況は次の通りです。
「MSCIコクサイ・インデックス・マザーファンド」の状況
なお、以下に記載した情報は監査対象外であります。
貸借対照表
注記表
(重要な会計方針に係る事項に関する注記)
(重要な会計上の見積りに関する注記)
(貸借対照表に関する注記)
(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
Ⅱ 金融商品の時価等に関する事項
(有価証券に関する注記)
売買目的有価証券
(注)当計算期間の損益に含まれた評価差額は、当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の期間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
(2022年11月21日現在)
(2023年11月20日現在)
(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。
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。
(関連当事者との取引に関する注記)
(1口当たり情報に関する注記)
附属明細表
第1 有価証券明細表
①株式
(2023年11月20日現在)
(注)1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳
②株式以外の有価証券(投資証券)
(2023年11月20日現在)
(注)1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳
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。
第1 有価証券明細表
①株式
該当事項はありません。
②株式以外の有価証券(親投資信託受益証券)
| (2023年11月20日現在) | ||||
| 種類 | 銘柄 | 券面総額 | 評価額(円) | 備考 |
| 親投資信託受益証券 | MSCIコクサイ・インデックス・マザーファンド | 3,026,646,023 | 16,928,031,206 | |
| 合計 | 3,026,646,023 | 16,928,031,206 | ||
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
該当事項はありません。
参考情報
当ファンドは、「MSCIコクサイ・インデックス・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同ファンドの受益証券です。同ファンドの状況は次の通りです。
「MSCIコクサイ・インデックス・マザーファンド」の状況
なお、以下に記載した情報は監査対象外であります。
貸借対照表
| (単位:円) | |||
| 区 分 | 注記番号 | (2022年11月21日現在) | (2023年11月20日現在) |
| 金 額 | 金 額 | ||
| 資産の部 | |||
| 流動資産 | |||
| 預金 | 2,786,687,512 | 2,344,801,947 | |
| コール・ローン | 343,260,694 | 330,835,021 | |
| 株式 | 103,245,817,111 | 99,847,606,756 | |
| 新株予約権証券 | 5,605,609 | - | |
| 投資証券 | 2,347,106,448 | 1,977,925,747 | |
| 派生商品評価勘定 | 227,422,181 | 130,895,470 | |
| 未収入金 | 649,107 | 398,351 | |
| 未収配当金 | 132,584,214 | 132,902,467 | |
| 前払金 | 254,184,168 | - | |
| 差入委託証拠金 | 831,959,742 | 1,364,268,463 | |
| 流動資産合計 | 110,175,276,786 | 106,129,634,222 | |
| 資産合計 | 110,175,276,786 | 106,129,634,222 | |
| 負債の部 | |||
| 流動負債 | |||
| 派生商品評価勘定 | - | 243,925 | |
| 未払解約金 | 119,807,176 | 197,109,673 | |
| 未払利息 | 940 | 906 | |
| 流動負債合計 | 119,808,116 | 197,354,504 | |
| 負債合計 | 119,808,116 | 197,354,504 | |
| 純資産の部 | |||
| 元本等 | |||
| 元本 | 24,015,690,052 | 18,940,060,632 | |
| 剰余金 | |||
| 剰余金又は欠損金(△) | 86,039,778,618 | 86,992,219,086 | |
| 元本等合計 | 110,055,468,670 | 105,932,279,718 | |
| 純資産合計 | 110,055,468,670 | 105,932,279,718 | |
| 負債純資産合計 | 110,175,276,786 | 106,129,634,222 |
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 | (1)株式 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、外国金融商品市場(金融商品取引法(昭和23年法律第25号)第2条第8項第3号ロに規定するものをいいます。)又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は気配相場に基づいて評価しております。 (2)新株予約権証券 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、外国金融商品市場(金融商品取引法(昭和23年法律第25号)第2条第8項第3号ロに規定するものをいいます。)における最終相場(最終相場のないものについては、それに準ずる価額)、又は気配相場に基づいて評価しております。 (3)投資証券 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、投資証券の基準価額、外国金融商品市場(金融商品取引法(昭和23年法律第25号)第2条第8項第3号ロに規定するものをいいます。)における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者から提示される気配相場に基づいて評価しております。 |
| 2.デリバティブ等の評価基準及び評価方法 | (1)株価指数先物取引 個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、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海外取引所の発表する清算値段又は最終相場によっております。 (2)為替予約取引 為替予約の評価は、原則として、わが国における対顧客先物売買相場の仲値によって計算しております。 |
| 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 外貨建取引については、「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条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。 |
(重要な会計上の見積りに関する注記)
| 自 2021年11月20日 至 2022年11月21日 | 自 2022年11月22日 至 2023年11月20日 |
| 本書における開示対象ファンドの当計算期間の財務諸表の作成にあたって行った会計上の見積りが翌計算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。 | 同左 |
(貸借対照表に関する注記)
| (2022年11月21日現在) | |
| 1.本書における開示対象ファンドの期首における 当該親投資信託の元本額 | 22,102,945,826円 |
| 同期中における追加設定元本額 | 12,735,648,025円 |
| 同期中における解約元本額 | 10,822,903,799円 |
| 同計算期間末日における元本の内訳 | |
| (保有ファンド名) | (金 額) |
| 先進国株式インデックス・オープン<為替ヘッジあり>(ラップ向け) | 3,202,466,756円 |
| 先進国株式インデックス・オープン<為替ヘッジなし>(ラップ向け) | 14,456,238,218円 |
| インベスコ MSCIコクサイ・インデックス・ファンド | 2,896,135,920円 |
| MSCIインデックス・セレクト・ファンド コクサイ・ポートフォリオ | 1,340,425,311円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I (適格機関投資家専用) | 183,088,484円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-2 (適格機関投資家専用) | 224,285,361円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-3 (適格機関投資家専用) | 10,025,424円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-5 (為替ヘッジあり)(適格機関投資家専用) | 20,441,380円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-6 (適格機関投資家専用) | 1,682,583,198円 |
| 合計 | 24,015,690,052円 |
| 2.本書における開示対象ファンドの計算期間末日における 当該親投資信託の受益権の総数 | 24,015,690,052口 |
| (2023年11月20日現在) | |
| 1.本書における開示対象ファンドの期首における 当該親投資信託の元本額 | 24,015,690,052円 |
| 同期中における追加設定元本額 | 6,145,261,868円 |
| 同期中における解約元本額 | 11,220,891,288円 |
| 同計算期間末日における元本の内訳 | |
| (保有ファンド名) | (金 額) |
| 先進国株式インデックス・オープン<為替ヘッジあり>(ラップ向け) | 1,612,591,028円 |
| 先進国株式インデックス・オープン<為替ヘッジなし>(ラップ向け) | 11,099,483,427円 |
| インベスコ MSCIコクサイ・インデックス・ファンド | 3,026,646,023円 |
| MSCIインデックス・セレクト・ファンド コクサイ・ポートフォリオ | 1,467,176,154円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I (適格機関投資家専用) | 144,963,228円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-2 (適格機関投資家専用) | 159,504,187円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-3 (適格機関投資家専用) | 7,036,929円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-5 (為替ヘッジあり)(適格機関投資家専用) | 15,339,989円 |
| インベスコ MSCIコクサイ・インデックス・ファンド I-6 (適格機関投資家専用) | 1,407,319,667円 |
| 合計 | 18,940,060,632円 |
| 2.本書における開示対象ファンドの計算期間末日における 当該親投資信託の受益権の総数 | 18,940,060,632口 |
(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
| 1.金融商品に対する取組方針 | 証券投資信託として、有価証券等の金融商品に対する投資を、信託約款に規定する「運用の基本方針」に従い行っております。 |
| 2.金融商品の内容及び金融商品に係るリスク | 当ファンドは、外国の株式を主要投資対象としております。 外国の株式は、株式の価格変動リスク、信用リスク、カントリー・リスク、為替変動リスク等にさらされています。 また、当ファンドは、為替予約取引及び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のうち、為替予約取引は、外国通貨の取得又は売却取引について円貨額を確定することに限定しているため、当ファンドに対して重大な影響をおよぼすものではありません。また、当ファンドが利用している為替予約取引の相手方は社内ルールに従った金融機関に限定しているため、相手方の契約不履行に係る信用リスクはほとんどないと認識しております。 当該デリバティブ取引のうち、株価指数先物取引に係る主要なリスクは、対象指数又は対象証券の動き等を反映して変動する価格変動リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 当ファンドに投資する証券投資信託の「(金融商品に関する注記)」に記載しております。 |
Ⅱ 金融商品の時価等に関する事項
| 項 目 | (2022年11月21日現在) | (2023年11月20日現在) |
| 1.貸借対照表計上額、時価及びこれらの差額 | 貸借対照表計上額は本書における開示対象ファンドの計算期間末日の時価で計上しているため、その差額はありません。 | 同左 |
| 2.時価の算定方法 | (1)有価証券 「(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。 | (1)有価証券 同左 |
| (2)デリバティブ取引 為替予約取引 該当事項はありません。 | (2)デリバティブ取引 為替予約取引 同左 | |
| 株価指数先物取引 「(デリバティブ取引等に関する注記)」に記載しております。 | 株価指数先物取引 同左 | |
| (3)上記以外の金融商品 上記以外の金融商品については、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。 | (3)上記以外の金融商品 同左 | |
| 3.金融商品の時価等に関する事項の補足事項 | 当ファンドに投資する証券投資信託の「(金融商品に関する注記)」に記載しております。 | 同左 |
(有価証券に関する注記)
売買目的有価証券
| 種 類 | (2022年11月21日現在) | (2023年11月20日現在) |
| 当計算期間の損益に 含まれた評価差額(円) | 当計算期間の損益に 含まれた評価差額(円) | |
| 株 式 | △15,937,783,476 | 10,008,624,986 |
| 新株予約権証券 | 3,141,313 | - |
| 投資証券 | △581,142,554 | △96,612,120 |
| 合 計 | △16,515,784,717 | 9,912,012,866 |
(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
(2022年11月21日現在)
| 種 類 | 契約額等(円) | うち 1年超 | 時価(円) | 評価損益(円) |
| 市場取引 | ||||
| 株価指数先物取引 | ||||
| 買 建 | ||||
| S&P500 EMINI | 2,974,286,971 | - | 3,123,627,584 | 149,340,613 |
| S&P 60 | 145,889,522 | - | 152,651,460 | 6,761,938 |
| STX50 INDEX | 414,637,364 | - | 465,833,491 | 51,196,127 |
| FTSE 100 INDEX | 176,574,567 | - | 184,677,504 | 8,102,937 |
| FSMI INDEX | 123,322,756 | - | 129,895,184 | 6,572,428 |
| SPI 200 | 94,986,291 | - | 100,434,429 | 5,448,138 |
| 合 計 | 3,929,697,471 | - | 4,157,119,652 | 227,422,181 |
(2023年11月20日現在)
| 種 類 | 契約額等(円) | うち 1年超 | 時価(円) | 評価損益(円) |
| 市場取引 | ||||
| 株価指数先物取引 | ||||
| 買 建 | ||||
| S&P500 EMINI | 2,503,341,489 | - | 2,613,759,706 | 110,418,217 |
| S&P 60 | 127,940,490 | - | 133,208,525 | 5,268,035 |
| STX600 INDEX | 642,339,328 | - | 657,548,548 | 15,209,220 |
| SPI 200 | 86,544,590 | - | 86,300,665 | △243,925 |
| 合 計 | 3,360,165,897 | - | 3,490,817,444 | 130,651,547 |
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。
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。
(関連当事者との取引に関する注記)
| 自 2021年11月20日 至 2022年11月21日 | 自 2022年11月22日 至 2023年11月20日 |
| 該当事項はありません。 | 同左 |
(1口当たり情報に関する注記)
| (2022年11月21日現在) | (2023年11月20日現在) |
| 1口当たり純資産額 4.5826円 | 1口当たり純資産額 5.5930円 |
| (1万口当たり純資産額 45,826円) | (1万口当たり純資産額 55,930円) |
附属明細表
第1 有価証券明細表
①株式
(2023年11月20日現在)
| 通貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカ | APA | 3,600 | 36.87 | 132,732.00 | |
| ドル | BAKER HUGHES | 12,945 | 33.71 | 436,375.95 | |
| CHENIERE ENERGY | 3,100 | 173.50 | 537,850.00 | ||
| CHESAPEAKE ENERGY | 1,300 | 81.58 | 106,054.00 | ||
| CHEVRON | 23,120 | 144.46 | 3,339,915.20 | ||
| CONOCOPHILLIPS | 15,390 | 114.59 | 1,763,540.10 | ||
| COTERRA ENERGY | 9,700 | 26.75 | 259,475.00 | ||
| DEVON ENERGY | 8,200 | 45.36 | 371,952.00 | ||
| DIAMONDBACK ENERGY | 2,200 | 156.15 | 343,530.00 | ||
| EOG RESOURCES | 7,496 | 124.00 | 929,504.00 | ||
| EQT | 4,200 | 40.37 | 169,554.00 | ||
| EXXON MOBIL | 51,626 | 104.96 | 5,418,664.96 | ||
| HALLIBURTON | 11,472 | 37.99 | 435,821.28 | ||
| HESS | 3,517 | 144.45 | 508,030.65 | ||
| HF SINCLAIR | 1,800 | 53.68 | 96,624.00 | ||
| KINDER MORGAN | 25,851 | 16.96 | 438,432.96 | ||
| MARATHON OIL | 7,900 | 25.56 | 201,924.00 | ||
| MARATHON PETROLEUM | 5,392 | 147.90 | 797,476.80 | ||
| OCCIDENTAL PETROLEUM | 8,516 | 60.96 | 519,135.36 | ||
| ONEOK | 7,400 | 66.63 | 493,062.00 | ||
| OVINTIV | 3,300 | 45.00 | 148,500.00 | ||
| PHILLIPS 66 | 5,900 | 116.37 | 686,583.00 | ||
| PIONEER NATURAL RESOURCES | 3,004 | 238.16 | 715,432.64 | ||
| SCHLUMBERGER | 18,170 | 52.85 | 960,284.50 | ||
| TARGA RESOURCES | 2,500 | 86.02 | 215,050.00 | ||
| TEXAS PACIFIC LAND | 100 | 1,652.00 | 165,200.00 | ||
| VALERO ENERGY | 4,656 | 124.11 | 577,856.16 | ||
| WILLIAMS COS | 15,540 | 35.43 | 550,582.20 | ||
| AIR PRODUCTS&CHEMICALS | 2,830 | 269.99 | 764,071.70 | ||
| ALBEMARLE | 1,400 | 127.39 | 178,346.00 | ||
| AMCOR | 17,100 | 9.37 | 160,227.00 | ||
| AVERY DENNISON | 997 | 189.96 | 189,390.12 | ||
| BALL | 3,664 | 52.36 | 191,847.04 | ||
| CELANESE | 1,200 | 129.93 | 155,916.00 | ||
| CF INDUSTRIES HOLDINGS | 2,300 | 77.46 | 178,158.00 | ||
| CLEVELAND-CLIFFS | 5,900 | 16.99 | 100,241.00 | ||
| CORTEVA | 9,036 | 47.32 | 427,583.52 | ||
| CROWN HOLDINGS | 1,400 | 83.59 | 117,026.00 | ||
| DOW | 9,036 | 51.70 | 467,161.20 | ||
| DUPONT DE NEMOURS | 5,836 | 71.22 | 415,639.92 | ||
| EASTMAN CHEMICAL | 1,400 | 81.52 | 114,128.00 | ||
| ECOLAB | 3,309 | 184.35 | 610,014.15 | ||
| FMC | 1,400 | 53.65 | 75,110.00 | ||
| FREEPORT-MCMORAN | 18,294 | 36.00 | 658,584.00 | ||
| INTERNATIONAL PAPER | 3,835 | 33.38 | 128,012.30 | ||
| INTL FLAVORS & FRAGRANCES | 3,246 | 73.94 | 240,009.24 | ||
| LINDE | 6,235 | 407.88 | 2,543,131.80 | ||
| LYONDELLBASELL INDUSTRIES-A | 3,300 | 97.23 | 320,859.00 | ||
| MARTIN MARIETTA MATERIALS | 787 | 462.06 | 363,641.22 | ||
| MOSAIC | 3,816 | 36.15 | 137,948.40 | ||
| NEWMONT | 10,094 | 36.35 | 366,916.90 | ||
| NUCOR | 3,252 | 156.76 | 509,783.52 | ||
| PACKAGING CORP OF AMERICA | 1,000 | 155.31 | 155,310.00 | ||
| PPG INDUSTRIES | 2,992 | 135.87 | 406,523.04 | ||
| RELIANCE STEEL & ALUMINUM | 700 | 272.42 | 190,694.00 | ||
| RPM INTERNATIONAL | 1,500 | 101.92 | 152,880.00 | ||
| SEALED AIR | 1,645 | 33.30 | 54,778.50 | ||
| SHERWIN-WILLIAMS | 3,155 | 270.28 | 852,733.40 | ||
| STEEL DYNAMICS | 1,900 | 110.93 | 210,767.00 | ||
| VULCAN MATERIALS | 1,712 | 212.35 | 363,543.20 | ||
| WESTLAKE CHEMICAL | 400 | 129.99 | 51,996.00 | ||
| WESTROCK | 2,894 | 37.91 | 109,711.54 | ||
| 3M | 7,077 | 95.34 | 674,721.18 | ||
| AECOM | 1,500 | 86.98 | 130,470.00 | ||
| AERCAP HOLDINGS | 2,100 | 68.59 | 144,039.00 | ||
| ALLEGION | 1,000 | 106.35 | 106,350.00 | ||
| AMETEK | 2,925 | 155.66 | 455,305.50 | ||
| AXON ENTERPRISE | 900 | 223.48 | 201,132.00 | ||
| BOEING | 7,269 | 208.04 | 1,512,242.76 | ||
| BUILDERS FIRSTSOURCE | 1,500 | 133.59 | 200,385.00 | ||
| CARLISLE COS | 600 | 273.26 | 163,956.00 | ||
| CARRIER GLOBAL | 10,619 | 53.22 | 565,143.18 | ||
| CATERPILLAR | 6,543 | 253.07 | 1,655,837.01 | ||
| CUMMINS | 1,760 | 225.50 | 396,880.00 | ||
| DEERE & CO | 3,544 | 384.15 | 1,361,427.60 | ||
| DOVER | 1,824 | 137.79 | 251,328.96 | ||
| EATON | 5,040 | 227.80 | 1,148,112.00 | ||
| EMERSON ELECTRIC | 7,301 | 89.27 | 651,760.27 | ||
| FASTENAL | 7,284 | 60.75 | 442,503.00 | ||
| FERGUSON | 2,600 | 166.48 | 432,848.00 | ||
| FORTIVE | 4,508 | 68.10 | 306,994.80 | ||
| FORTUNE BRANDS INNOVATIONS | 1,500 | 67.24 | 100,860.00 | ||
| GENERAC HOLDINGS | 700 | 114.12 | 79,884.00 | ||
| GENERAL DYNAMICS | 3,004 | 244.69 | 735,048.76 | ||
| GENERAL ELECTRIC | 13,913 | 119.93 | 1,668,586.09 | ||
| GRACO | 1,900 | 80.59 | 153,121.00 | ||
| HEICO | 500 | 169.97 | 84,985.00 | ||
| HEICO-CLASS A | 900 | 136.15 | 122,535.00 | ||
| HONEYWELL INTERNATIONAL | 8,447 | 191.21 | 1,615,150.87 | ||
| HOWMET AEROSPACE | 5,032 | 51.47 | 258,997.04 | ||
| HUBBELL | 700 | 300.86 | 210,602.00 | ||
| HUNTINGTON INGALLS INDUSTRIES | 500 | 236.75 | 118,375.00 | ||
| IDEX | 1,000 | 198.01 | 198,010.00 | ||
| ILLINOIS TOOL WORKS | 3,872 | 239.92 | 928,970.24 | ||
| INGERSOLL-RAND | 5,172 | 70.32 | 363,695.04 | ||
| JARDINE MATHESON HOLDINGS | 2,000 | 39.80 | 79,600.00 | ||
| JOHNSON CONTROLS INTERNATION | 8,735 | 52.24 | 456,316.40 | ||
| L3HARRIS TECHNOLOGIES | 2,440 | 185.69 | 453,083.60 | ||
| LENNOX INTERNATIONAL | 400 | 405.61 | 162,244.00 | ||
| LOCKHEED MARTIN | 2,932 | 444.68 | 1,303,801.76 | ||
| MASCO | 2,602 | 60.11 | 156,406.22 | ||
| NORDSON | 700 | 233.46 | 163,422.00 | ||
| NORTHROP GRUMMAN | 1,864 | 464.17 | 865,212.88 | ||
| OTIS WORLDWIDE | 5,259 | 84.54 | 444,595.86 | ||
| OWENS CORNING | 1,000 | 131.37 | 131,370.00 | ||
| PACCAR | 6,664 | 91.36 | 608,823.04 | ||
| PARKER HANNIFIN | 1,640 | 432.64 | 709,529.60 | ||
| PENTAIR | 1,872 | 62.94 | 117,823.68 | ||
| QUANTA SERVICES | 1,900 | 183.11 | 347,909.00 | ||
| ROCKWELL AUTOMATION | 1,469 | 275.26 | 404,356.94 | ||
| RTX | 18,627 | 79.68 | 1,484,199.36 | ||
| SENSATA TECHNOLOGIES | 1,800 | 32.62 | 58,716.00 | ||
| SMITH (A.O.) | 1,400 | 76.38 | 106,932.00 | ||
| SNAP-ON | 700 | 277.76 | 194,432.00 | ||
| STANLEY BLACK & DECKER | 1,793 | 91.76 | 164,525.68 | ||
| TEXTRON | 2,414 | 77.40 | 186,843.60 | ||
| TORO | 1,200 | 85.33 | 102,396.00 | ||
| TRANE TECHNOLOGIES | 2,902 | 228.62 | 663,455.24 | ||
| TRANSDIGM GROUP | 700 | 957.63 | 670,341.00 | ||
| UNITED RENTALS | 900 | 480.98 | 432,882.00 | ||
| WABTEC | 2,300 | 115.51 | 265,673.00 | ||
| WATSCO | 400 | 389.98 | 155,992.00 | ||
| WW GRAINGER | 608 | 802.20 | 487,737.60 | ||
| XYLEM | 3,086 | 101.16 | 312,179.76 | ||
| AUTOMATIC DATA PROCESSING | 5,301 | 229.39 | 1,215,996.39 | ||
| BOOZ ALLEN HAMILTON HOLDING | 1,700 | 126.82 | 215,594.00 | ||
| BROADRIDGE FINANCIAL | 1,400 | 182.70 | 255,780.00 | ||
| CERIDIAN HCM HOLDING | 1,700 | 69.29 | 117,793.00 | ||
| CINTAS | 1,159 | 547.97 | 635,097.23 | ||
| CLARIVATE | 4,600 | 7.21 | 33,166.00 | ||
| COPART | 11,000 | 50.22 | 552,420.00 | ||
| EQUIFAX | 1,510 | 205.21 | 309,867.10 | ||
| JACOBS SOLUTIONS | 1,497 | 135.32 | 202,574.04 | ||
| LEIDOS HOLDINGS | 1,500 | 105.26 | 157,890.00 | ||
| PAYCHEX | 4,183 | 117.52 | 491,586.16 | ||
| PAYCOM SOFTWARE | 700 | 177.50 | 124,250.00 | ||
| PAYLOCITY HOLDING | 600 | 152.54 | 91,524.00 | ||
| REPUBLIC SERVICES | 2,847 | 158.72 | 451,875.84 | ||
| ROBERT HALF | 1,236 | 80.85 | 99,930.60 | ||
| ROLLINS | 3,525 | 39.44 | 139,026.00 | ||
| SS&C TECHNOLOGIES HOLDINGS | 2,600 | 55.00 | 143,000.00 | ||
| TRANSUNION | 2,500 | 58.30 | 145,750.00 | ||
| VERALTO | 2,738 | 70.99 | 194,370.62 | ||
| VERISK ANALYTICS-A | 1,800 | 237.12 | 426,816.00 | ||
| WASTE CONNECTIONS | 3,250 | 134.84 | 438,230.00 | ||
| WASTE MANAGEMENT | 5,230 | 170.55 | 891,976.50 | ||
| C.H. ROBINSON WORLDWIDE | 1,300 | 82.60 | 107,380.00 | ||
| CSX | 26,183 | 31.62 | 827,906.46 | ||
| DELTA AIR LINES | 1,900 | 36.06 | 68,514.00 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 1,829 | 118.98 | 217,614.42 | ||
| FEDEX | 3,014 | 255.95 | 771,433.30 | ||
| GRAB HOLDINGS | 24,000 | 3.31 | 79,440.00 | ||
| HUNT (JB) TRANSPRT SERVICES | 1,000 | 178.08 | 178,080.00 | ||
| KNIGHT-SWIFT TRANSPORTATION | 1,900 | 51.48 | 97,812.00 | ||
| NORFOLK SOUTHERN | 2,946 | 211.04 | 621,723.84 | ||
| OLD DOMINION FREIGHT LINE | 1,250 | 399.90 | 499,875.00 | ||
| SOUTHWEST AIRLINES | 1,692 | 24.81 | 41,978.52 | ||
| U-HAUL HOLDING CO-NON VOTING | 1,100 | 53.15 | 58,465.00 | ||
| UBER TECHNOLOGIES | 23,200 | 54.44 | 1,263,008.00 | ||
| UNION PACIFIC | 7,728 | 219.21 | 1,694,054.88 | ||
| UNITED PARCEL SERVICE-B | 9,274 | 147.98 | 1,372,366.52 | ||
| APTIV | 3,600 | 81.18 | 292,248.00 | ||
| BORGWARNER | 2,700 | 34.42 | 92,934.00 | ||
| FORD MOTOR | 50,258 | 10.27 | 516,149.66 | ||
| GENERAL MOTORS | 17,700 | 28.03 | 496,131.00 | ||
| LEAR | 700 | 134.19 | 93,933.00 | ||
| LUCID GROUP | 9,600 | 4.25 | 40,800.00 | ||
| RIVIAN AUTOMOTIVE-A | 7,400 | 16.70 | 123,580.00 | ||
| TESLA | 36,500 | 234.30 | 8,551,950.00 | ||
| DECKERS OUTDOOR | 300 | 620.51 | 186,153.00 | ||
| DR HORTON | 3,952 | 128.06 | 506,093.12 | ||
| GARMIN | 1,981 | 119.51 | 236,749.31 | ||
| HASBRO | 1,536 | 45.15 | 69,350.40 | ||
| LENNAR-A | 3,200 | 127.49 | 407,968.00 | ||
| LULULEMON ATHLETICA | 1,500 | 422.44 | 633,660.00 | ||
| MOHAWK INDUSTRIES | 582 | 84.30 | 49,062.60 | ||
| NIKE-B | 15,736 | 105.96 | 1,667,386.56 | ||
| NVR | 40 | 6,298.00 | 251,920.00 | ||
| PULTEGROUP | 2,600 | 88.30 | 229,580.00 | ||
| VF | 3,816 | 17.21 | 65,673.36 | ||
| WHIRLPOOL | 665 | 112.49 | 74,805.85 | ||
| AIRBNB-CLASS A | 5,300 | 127.15 | 673,895.00 | ||
| ARAMARK | 2,700 | 27.71 | 74,817.00 | ||
| BOOKING HOLDINGS | 500 | 3,135.25 | 1,567,625.00 | ||
| CAESARS ENTERTAINMENT | 2,500 | 45.91 | 114,775.00 | ||
| CARNIVAL | 11,640 | 14.79 | 172,155.60 | ||
| CHIPOTLE MEXICAN GRILL | 400 | 2,162.22 | 864,888.00 | ||
| DARDEN RESTAURANTS | 1,439 | 155.86 | 224,282.54 | ||
| DOMINO'S PIZZA | 500 | 372.42 | 186,210.00 | ||
| DOORDASH - A | 3,200 | 95.23 | 304,736.00 | ||
| DRAFTKINGS-A | 4,900 | 38.37 | 188,013.00 | ||
| EXPEDIA GROUP | 1,691 | 136.38 | 230,618.58 | ||
| HILTON WORLDWIDE HOLDINGS | 3,400 | 168.29 | 572,186.00 | ||
| HYATT HOTELS-A | 500 | 115.33 | 57,665.00 | ||
| LAS VEGAS SANDS | 3,957 | 49.08 | 194,209.56 | ||
| MARRIOTT INTERNATIONAL-A | 3,306 | 205.77 | 680,275.62 | ||
| MCDONALD'S | 9,359 | 275.75 | 2,580,744.25 | ||
| MGM RESORTS INTERNATIONAL | 3,400 | 39.80 | 135,320.00 | ||
| ROYAL CARIBBEAN CRUISES | 2,979 | 105.54 | 314,403.66 | ||
| STARBUCKS | 14,598 | 105.57 | 1,541,110.86 | ||
| VAIL RESORTS | 500 | 225.44 | 112,720.00 | ||
| WYNN RESORTS | 1,144 | 86.87 | 99,379.28 | ||
| YUM! BRANDS | 3,599 | 127.66 | 459,448.34 | ||
| ALPHABET INC-CL A | 75,940 | 135.31 | 10,275,441.40 | ||
| ALPHABET INC-CL C | 67,560 | 136.94 | 9,251,666.40 | ||
| CHARTER COMMUNICATIONS | 1,209 | 407.70 | 492,909.30 | ||
| COMCAST-A | 53,168 | 42.42 | 2,255,386.56 | ||
| ELECTRONIC ARTS | 3,317 | 133.70 | 443,482.90 | ||
| FOX CORP - CLASS A | 3,184 | 30.36 | 96,666.24 | ||
| FOX CORP- CLASS B | 1,693 | 28.43 | 48,131.99 | ||
| INTERPUBLIC GROUP OF COS | 4,465 | 30.34 | 135,468.10 | ||
| LIBERTY BROADBAND-C | 1,400 | 83.33 | 116,662.00 | ||
| LIBERTY MEDIA-LIB-NEW-C | 2,300 | 63.86 | 146,878.00 | ||
| LIBERTY MEDIA-LIBER-NEW | 1,900 | 25.98 | 49,362.00 | ||
| LIVE NATION ENTERTAINMENT | 1,900 | 89.60 | 170,240.00 | ||
| MATCH GROUP | 3,189 | 32.43 | 103,419.27 | ||
| META PLATFORMS-A | 28,300 | 335.04 | 9,481,632.00 | ||
| NETFLIX | 5,700 | 465.91 | 2,655,687.00 | ||
| NEWS-A | 4,388 | 21.03 | 92,279.64 | ||
| OMNICOM GROUP | 2,335 | 79.06 | 184,605.10 | ||
| PARAMOUNT GLOBAL-CLASS B | 5,596 | 13.19 | 73,811.24 | ||
| 6,900 | 31.49 | 217,281.00 | |||
| ROBLOX CORP-A | 4,900 | 37.91 | 185,759.00 | ||
| ROKU INC | 1,400 | 92.97 | 130,158.00 | ||
| SEA ADR | 4,700 | 37.57 | 176,579.00 | ||
| SIRIUS XM HOLDINGS | 9,000 | 5.08 | 45,720.00 | ||
| SNAP - A | 11,500 | 11.89 | 136,735.00 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 2,200 | 154.39 | 339,658.00 | ||
| TRADE DESK THE A | 5,700 | 66.47 | 378,879.00 | ||
| WALT DISNEY | 23,265 | 94.15 | 2,190,399.75 | ||
| WARNER BROS DISCOVERY | 29,606 | 10.71 | 317,080.26 | ||
| ZOOMINFO TECHNOLOGIES | 3,300 | 13.42 | 44,286.00 | ||
| AMAZON.COM | 118,080 | 145.18 | 17,142,854.40 | ||
| AUTOZONE | 182 | 2,627.05 | 478,123.10 | ||
| BATH & BODY WORKS | 2,500 | 29.36 | 73,400.00 | ||
| BEST BUY | 2,266 | 68.22 | 154,586.52 | ||
| BURLINGTON STORES | 700 | 136.00 | 95,200.00 | ||
| CARMAX | 1,818 | 63.97 | 116,297.46 | ||
| CHEWY-A | 1,100 | 20.52 | 22,572.00 | ||
| DICK'S SPORTING GOODS | 700 | 118.08 | 82,656.00 | ||
| EBAY | 6,812 | 40.14 | 273,433.68 | ||
| ETSY | 1,400 | 72.53 | 101,542.00 | ||
| GENUINE PARTS | 1,655 | 137.41 | 227,413.55 | ||
| GLOBAL-E ONLINE | 1,100 | 30.52 | 33,572.00 | ||
| HOME DEPOT | 12,797 | 307.27 | 3,932,134.19 | ||
| LKQ | 3,100 | 45.53 | 141,143.00 | ||
| LOWE'S COMPANIES | 7,513 | 203.70 | 1,530,398.10 | ||
| MERCADOLIBRE | 600 | 1,448.00 | 868,800.00 | ||
| O'REILLY AUTOMOTIVE | 800 | 968.55 | 774,840.00 | ||
| POOL | 500 | 350.22 | 175,110.00 | ||
| ROSS STORES | 4,348 | 128.82 | 560,109.36 | ||
| TJX COMPANIES | 14,700 | 88.84 | 1,305,948.00 | ||
| TRACTOR SUPPLY COMPANY | 1,400 | 202.61 | 283,654.00 | ||
| ULTA BEAUTY | 600 | 409.27 | 245,562.00 | ||
| ALBERTSONS COS - CLASS A | 3,300 | 21.01 | 69,333.00 | ||
| COSTCO WHOLESALE | 5,636 | 577.15 | 3,252,817.40 | ||
| DOLLAR GENERAL | 2,800 | 121.11 | 339,108.00 | ||
| DOLLAR TREE | 2,694 | 115.00 | 309,810.00 | ||
| KROGER | 8,656 | 42.44 | 367,360.64 | ||
| SYSCO | 6,445 | 70.89 | 456,886.05 | ||
| TARGET | 5,901 | 129.89 | 766,480.89 | ||
| WALGREENS BOOTS ALLIANCE | 9,396 | 21.22 | 199,383.12 | ||
| WALMART | 18,848 | 155.35 | 2,928,036.80 | ||
| ALTRIA GROUP | 22,760 | 40.82 | 929,063.20 | ||
| ARCHER-DANIELS-MIDLAND | 6,981 | 73.96 | 516,314.76 | ||
| BROWN-FORMAN-B | 3,612 | 58.51 | 211,338.12 | ||
| BUNGE GLOBAL | 1,883 | 106.80 | 201,104.40 | ||
| CAMPBELL SOUP | 2,235 | 40.88 | 91,366.80 | ||
| COCA-COLA | 52,502 | 57.26 | 3,006,264.52 | ||
| COCA-COLA EUROPACIFIC PARTNERS | 2,500 | 60.08 | 150,200.00 | ||
| CONAGRA BRANDS | 5,512 | 28.18 | 155,328.16 | ||
| CONSTELLATION BRANDS-A | 2,128 | 235.63 | 501,420.64 | ||
| DARLING INGREDIENTS | 1,800 | 43.56 | 78,408.00 | ||
| GENERAL MILLS | 7,470 | 64.76 | 483,757.20 | ||
| HERSHEY | 1,918 | 196.00 | 375,928.00 | ||
| HORMEL FOODS | 3,500 | 32.52 | 113,820.00 | ||
| JM SMUCKER | 1,200 | 111.69 | 134,028.00 | ||
| KELLANOVA | 3,200 | 52.80 | 168,960.00 | ||
| KEURIG DR PEPPER | 11,600 | 31.73 | 368,068.00 | ||
| KRAFT HEINZ | 10,995 | 33.66 | 370,091.70 | ||
| LAMB WESTON HOLDING | 1,700 | 95.80 | 162,860.00 | ||
| MCCORMICK & CO-NON VTG | 2,940 | 66.36 | 195,098.40 | ||
| MOLSON COORS BEVERAGE-B | 2,200 | 59.38 | 130,636.00 | ||
| MONDELEZ INTERNATIONAL | 17,388 | 70.63 | 1,228,114.44 | ||
| MONSTER BEVERAGE | 10,000 | 54.79 | 547,900.00 | ||
| PEPSICO | 17,602 | 166.76 | 2,935,309.52 | ||
| PHILIP MORRIS INTERNATIONAL | 19,760 | 91.95 | 1,816,932.00 | ||
| TYSON FOODS-A | 3,248 | 48.74 | 158,307.52 | ||
| CHURCH & DWIGHT | 3,100 | 92.40 | 286,440.00 | ||
| CLOROX COMPANY | 1,578 | 139.17 | 219,610.26 | ||
| COLGATE-PALMOLIVE | 10,000 | 75.58 | 755,800.00 | ||
| ESTEE LAUDER COMPANIES-A | 2,966 | 123.81 | 367,220.46 | ||
| KENVUE | 19,500 | 19.68 | 383,760.00 | ||
| KIMBERLY-CLARK | 4,285 | 121.20 | 519,342.00 | ||
| PROCTER & GAMBLE | 30,146 | 151.07 | 4,554,156.22 | ||
| ABBOTT LABORATORIES | 22,170 | 99.55 | 2,207,023.50 | ||
| ABIOMED-CVR-RTS | 700 | - | - | ||
| ALIGN TECHNOLOGY | 900 | 206.64 | 185,976.00 | ||
| BAXTER INTERNATIONAL | 6,486 | 35.46 | 229,993.56 | ||
| BECTON DICKINSON | 3,665 | 233.27 | 854,934.55 | ||
| BOSTON SCIENTIFIC | 18,315 | 54.34 | 995,237.10 | ||
| CARDINAL HEALTH | 3,250 | 103.39 | 336,017.50 | ||
| CENCORA | 2,106 | 195.00 | 410,670.00 | ||
| CENTENE | 6,976 | 72.61 | 506,527.36 | ||
| COOPER COMPANIES | 600 | 337.12 | 202,272.00 | ||
| CVS HEALTH | 16,364 | 68.81 | 1,126,006.84 | ||
| DAVITA INC | 590 | 96.16 | 56,734.40 | ||
| DENTSPLY SIRONA | 2,422 | 29.69 | 71,909.18 | ||
| DEXCOM | 4,700 | 104.97 | 493,359.00 | ||
| EDWARDS LIFESCIENCES | 7,700 | 66.90 | 515,130.00 | ||
| ELEVANCE HEALTH | 2,996 | 462.95 | 1,386,998.20 | ||
| GE HEALTHCARE TECHNOLOGY | 5,171 | 73.00 | 377,483.00 | ||
| HCA HEALTHCARE | 2,600 | 246.38 | 640,588.00 | ||
| HENRY SCHEIN | 1,500 | 68.75 | 103,125.00 | ||
| HOLOGIC | 3,126 | 71.87 | 224,665.62 | ||
| HUMANA | 1,600 | 498.09 | 796,944.00 | ||
| IDEXX LABORATORIES | 1,100 | 463.69 | 510,059.00 | ||
| INSULET CORP | 800 | 174.06 | 139,248.00 | ||
| INTUITIVE SURGICAL | 4,500 | 305.28 | 1,373,760.00 | ||
| LABORATORY CORP OF AMERICA HOLDINGS | 1,102 | 211.72 | 233,315.44 | ||
| MCKESSON | 1,705 | 450.20 | 767,591.00 | ||
| MEDTRONIC | 16,919 | 74.76 | 1,264,864.44 | ||
| MOLINA HEALTHCARE | 700 | 353.31 | 247,317.00 | ||
| QUEST DIAGNOSTICS | 1,474 | 134.89 | 198,827.86 | ||
| RESMED | 1,900 | 148.94 | 282,986.00 | ||
| STERIS | 1,300 | 200.23 | 260,299.00 | ||
| STRYKER | 4,364 | 288.38 | 1,258,490.32 | ||
| TELEFLEX | 600 | 212.79 | 127,674.00 | ||
| THE CIGNA GROUP | 3,813 | 282.56 | 1,077,401.28 | ||
| UNITEDHEALTH GROUP | 11,914 | 536.29 | 6,389,359.06 | ||
| UNIVERSAL HEALTH SERVICES-B | 700 | 135.96 | 95,172.00 | ||
| VEEVA SYSTEMS-A | 1,900 | 176.54 | 335,426.00 | ||
| ZIMMER BIOMET HOLDINGS | 2,696 | 111.67 | 301,062.32 | ||
| ABBVIE | 22,474 | 138.30 | 3,108,154.20 | ||
| AGILENT TECHNOLOGIES | 3,749 | 113.15 | 424,199.35 | ||
| ALNYLAM PHARMACEUTICALS | 1,500 | 163.73 | 245,595.00 | ||
| AMGEN | 6,778 | 265.39 | 1,798,813.42 | ||
| AVANTOR | 7,800 | 19.34 | 150,852.00 | ||
| BIO-RAD LABORATORIES-A | 300 | 299.36 | 89,808.00 | ||
| BIO-TECHNE | 1,800 | 61.05 | 109,890.00 | ||
| BIOGEN | 1,886 | 228.00 | 430,008.00 | ||
| BIOMARIN PHARMACEUTICAL | 2,200 | 87.52 | 192,544.00 | ||
| BRISTOL-MYERS SQUIBB | 26,839 | 50.84 | 1,364,494.76 | ||
| CATALENT | 2,100 | 39.87 | 83,727.00 | ||
| CHARLES RIVER LABORATORIES | 600 | 189.04 | 113,424.00 | ||
| DANAHER | 8,916 | 207.78 | 1,852,566.48 | ||
| ELI LILLY & CO | 10,338 | 591.71 | 6,117,097.98 | ||
| EXACT SCIENCES | 2,100 | 66.30 | 139,230.00 | ||
| GILEAD SCIENCES | 15,934 | 75.45 | 1,202,220.30 | ||
| ILLUMINA | 2,000 | 94.32 | 188,640.00 | ||
| INCYTE | 2,200 | 54.27 | 119,394.00 | ||
| IQVIA HOLDINGS | 2,266 | 204.79 | 464,054.14 | ||
| JAZZ PHARMACEUTICALS | 700 | 120.56 | 84,392.00 | ||
| JOHNSON & JOHNSON | 30,847 | 149.79 | 4,620,572.13 | ||
| MERCK | 32,495 | 101.75 | 3,306,366.25 | ||
| METTLER-TOLEDO INTERNATIONAL | 300 | 1,049.05 | 314,715.00 | ||
| MODERNA | 4,100 | 76.44 | 313,404.00 | ||
| NEUROCRINE BIOSCIENCES | 1,100 | 108.94 | 119,834.00 | ||
| PFIZER | 72,199 | 29.92 | 2,160,194.08 | ||
| REGENERON PHARMACEUTICALS | 1,400 | 802.43 | 1,123,402.00 | ||
| REPLIGEN | 600 | 150.60 | 90,360.00 | ||
| REVVITY | 1,500 | 87.97 | 131,955.00 | ||
| ROYALTY PHARMA-A | 4,300 | 26.60 | 114,380.00 | ||
| SEAGEN | 1,800 | 212.00 | 381,600.00 | ||
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 13,600 | 9.05 | 123,080.00 | ||
| THERMO FISHER SCIENTIFIC | 4,906 | 466.42 | 2,288,256.52 | ||
| UNITED THERAPEUTICS | 600 | 228.94 | 137,364.00 | ||
| VERTEX PHARMACEUTICALS | 3,245 | 350.50 | 1,137,372.50 | ||
| VIATRIS | 13,813 | 9.45 | 130,532.85 | ||
| WATERS | 737 | 261.88 | 193,005.56 | ||
| WEST PHARMACEUTICAL | 900 | 342.75 | 308,475.00 | ||
| ZOETIS | 5,900 | 174.80 | 1,031,320.00 | ||
| BANK OF AMERICA | 91,645 | 29.98 | 2,747,517.10 | ||
| CITIGROUP | 24,952 | 45.36 | 1,131,822.72 | ||
| CITIZENS FINANCIAL | 5,600 | 27.77 | 155,512.00 | ||
| FIFTH THIRD BANCORP | 8,637 | 27.56 | 238,035.72 | ||
| FIRST CITIZENS BCSHS -CL A | 100 | 1,460.11 | 146,011.00 | ||
| FIRST HORIZON | 6,200 | 12.35 | 76,570.00 | ||
| HUNTINGTON BANCSHARES | 16,700 | 11.08 | 185,036.00 | ||
| JPMORGAN CHASE & CO | 37,402 | 152.82 | 5,715,773.64 | ||
| KEYCORP | 10,692 | 12.32 | 131,725.44 | ||
| M & T BANK | 2,157 | 126.73 | 273,356.61 | ||
| PNC FINANCIAL SERVICES GROUP | 5,076 | 130.26 | 661,199.76 | ||
| REGIONS FINANCIAL | 11,963 | 16.41 | 196,312.83 | ||
| TRUIST FINANCIAL | 16,940 | 31.97 | 541,571.80 | ||
| US BANCORP | 19,575 | 37.64 | 736,803.00 | ||
| WEBSTER FINANCIAL | 2,000 | 43.18 | 86,360.00 | ||
| WELLS FARGO | 46,843 | 42.96 | 2,012,375.28 | ||
| ALLY FINANCIAL | 3,100 | 27.51 | 85,281.00 | ||
| AMERICAN EXPRESS | 8,025 | 162.56 | 1,304,544.00 | ||
| AMERIPRISE FINANCIAL | 1,308 | 347.83 | 454,961.64 | ||
| APOLLO GLOBAL MANAGEMENT | 5,068 | 86.84 | 440,105.12 | ||
| ARES MANAGEMENT-A | 2,052 | 107.08 | 219,728.16 | ||
| BANK OF NEW YORK MELLON | 9,964 | 47.20 | 470,300.80 | ||
| BERKSHIRE HATHAWAY-B | 16,500 | 358.93 | 5,922,345.00 | ||
| BLACKROCK | 1,900 | 716.86 | 1,362,034.00 | ||
| BLACKSTONE | 9,000 | 104.96 | 944,640.00 | ||
| BLOCK-A | 6,900 | 58.19 | 401,511.00 | ||
| CAPITAL ONE FINANCIAL | 4,840 | 107.68 | 521,171.20 | ||
| CARLYLE GROUP | 2,500 | 31.85 | 79,625.00 | ||
| CBOE GLOBAL MARKETS | 1,263 | 176.66 | 223,121.58 | ||
| CME GROUP | 4,540 | 213.42 | 968,926.80 | ||
| COINBASE GLOBAL-A | 1,900 | 99.05 | 188,195.00 | ||
| DISCOVER FINANCIAL SERVICES | 3,010 | 86.38 | 260,003.80 | ||
| EQUITABLE | 4,100 | 28.38 | 116,358.00 | ||
| FACTSET RESEARCH SYSTEMS | 500 | 457.34 | 228,670.00 | ||
| FIDELITY NATIONAL INFORMATION SERVICES | 7,523 | 54.67 | 411,282.41 | ||
| FISERV | 7,855 | 124.08 | 974,648.40 | ||
| FLEETCOR TECHNOLOGIES | 900 | 232.81 | 209,529.00 | ||
| FRANKLIN RESOURCES | 3,424 | 24.27 | 83,100.48 | ||
| FUTU HOLDINGS-ADR | 600 | 59.57 | 35,742.00 | ||
| GLOBAL PAYMENTS | 3,337 | 112.05 | 373,910.85 | ||
| GOLDMAN SACHS GROUP | 4,265 | 339.19 | 1,446,645.35 | ||
| INTERCONTINENTAL EXCHANGE | 7,270 | 111.40 | 809,878.00 | ||
| INVESCO | 3,942 | 13.84 | 54,557.28 | ||
| JACK HENRY & ASSOCIATES | 800 | 152.30 | 121,840.00 | ||
| KKR | 7,700 | 66.92 | 515,284.00 | ||
| LPL FINANCIAL HOLDINGS | 1,000 | 224.46 | 224,460.00 | ||
| MARKETAXESS HOLDINGS | 500 | 228.18 | 114,090.00 | ||
| MASTERCARD-A | 10,810 | 400.30 | 4,327,243.00 | ||
| MOODY'S | 2,062 | 356.67 | 735,453.54 | ||
| MORGAN STANLEY | 15,927 | 80.28 | 1,278,619.56 | ||
| MSCI | 1,000 | 521.42 | 521,420.00 | ||
| NASDAQ | 4,400 | 53.48 | 235,312.00 | ||
| NORTHERN TRUST | 2,422 | 75.38 | 182,570.36 | ||
| PAYPAL HOLDINGS | 13,512 | 56.54 | 763,968.48 | ||
| RAYMOND JAMES FINANCIAL | 2,600 | 104.32 | 271,232.00 | ||
| ROBINHOOD MARKETS-A | 5,000 | 8.10 | 40,500.00 | ||
| S&P GLOBAL | 4,158 | 408.12 | 1,696,962.96 | ||
| SCHWAB (CHARLES) | 19,207 | 56.78 | 1,090,573.46 | ||
| SEI INVESTMENTS COMPANY | 1,300 | 57.99 | 75,387.00 | ||
| STATE STREET | 4,276 | 70.19 | 300,132.44 | ||
| SYNCHRONY FINANCIAL | 4,900 | 29.88 | 146,412.00 | ||
| T ROWE PRICE GROUP | 2,896 | 97.79 | 283,199.84 | ||
| TOAST-A | 3,500 | 14.40 | 50,400.00 | ||
| TRADEWEB MARKETS | 1,300 | 93.42 | 121,446.00 | ||
| VISA-A | 20,600 | 249.56 | 5,140,936.00 | ||
| AFLAC | 7,288 | 81.77 | 595,939.76 | ||
| ALLSTATE | 3,378 | 134.19 | 453,293.82 | ||
| AMERICAN FINANCIAL GROUP | 800 | 109.16 | 87,328.00 | ||
| AMERICAN INTERNATIONAL GROUP | 9,230 | 64.48 | 595,150.40 | ||
| AON | 2,585 | 329.74 | 852,377.90 | ||
| ARCH CAPITAL GROUP | 4,700 | 83.60 | 392,920.00 | ||
| ARTHUR J GALLAGHER | 2,700 | 245.45 | 662,715.00 | ||
| ASSURANT | 600 | 161.28 | 96,768.00 | ||
| BROWN & BROWN | 3,100 | 73.01 | 226,331.00 | ||
| CHUBB LIMITED | 5,235 | 222.63 | 1,165,468.05 | ||
| CINCINNATI FINANCIAL | 2,038 | 100.89 | 205,613.82 | ||
| ERIE INDEMNITY -CL A | 300 | 280.01 | 84,003.00 | ||
| EVEREST GROUP | 555 | 396.30 | 219,946.50 | ||
| FNF GROUP | 2,980 | 45.05 | 134,249.00 | ||
| GLOBE LIFE | 1,066 | 118.30 | 126,107.80 | ||
| HARTFORD FINANCIAL SERVICES GROUP | 3,917 | 76.54 | 299,807.18 | ||
| LOEWS | 2,266 | 67.00 | 151,822.00 | ||
| MARKEL | 150 | 1,403.48 | 210,522.00 | ||
| MARSH & MCLENNAN COS | 6,328 | 197.86 | 1,252,058.08 | ||
| METLIFE | 8,298 | 62.55 | 519,039.90 | ||
| PRINCIPAL FINANCIAL GROUP | 3,090 | 72.54 | 224,148.60 | ||
| PROGRESSIVE | 7,457 | 157.57 | 1,174,999.49 | ||
| PRUDENTIAL FINANCIAL | 4,682 | 95.75 | 448,301.50 | ||
| TRAVELERS COMPANIES | 2,908 | 171.82 | 499,652.56 | ||
| WILLIS TOWERS WATSON | 1,393 | 242.03 | 337,147.79 | ||
| WR BERKLEY | 2,692 | 70.21 | 189,005.32 | ||
| ACCENTURE | 8,036 | 327.83 | 2,634,441.88 | ||
| ADOBE | 5,813 | 602.66 | 3,503,262.58 | ||
| AKAMAI TECHNOLOGIES | 1,844 | 112.37 | 207,210.28 | ||
| ANSYS | 1,100 | 299.46 | 329,406.00 | ||
| ASPEN TECHNOLOGY | 400 | 183.66 | 73,464.00 | ||
| ATLASSIAN-CL A | 1,900 | 184.99 | 351,481.00 | ||
| AUTODESK | 2,704 | 217.33 | 587,660.32 | ||
| BENTLEY SYSTEMS CLASS B | 2,600 | 52.89 | 137,514.00 | ||
| BILL HOLDINGS | 1,100 | 63.72 | 70,092.00 | ||
| CADENCE DESIGN SYSTEMS | 3,500 | 268.27 | 938,945.00 | ||
| CHECK POINT SOFTWARE TECH | 1,200 | 142.36 | 170,832.00 | ||
| CLOUDFLARE -A | 3,500 | 72.69 | 254,415.00 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS-A | 6,460 | 69.53 | 449,163.80 | ||
| CONFLUENT-CLASS A | 1,900 | 19.01 | 36,119.00 | ||
| CROWDSTRIKE HOLDINGS | 2,900 | 207.09 | 600,561.00 | ||
| CYBERARK SOFTWARE/ISRAEL | 500 | 189.27 | 94,635.00 | ||
| DATADOG CLASS A | 3,200 | 109.54 | 350,528.00 | ||
| DOCUSIGN | 2,300 | 42.95 | 98,785.00 | ||
| DROPBOX-CLASS A | 3,000 | 27.14 | 81,420.00 | ||
| DYNATRACE | 2,900 | 51.20 | 148,480.00 | ||
| EPAM SYSTEMS | 700 | 258.24 | 180,768.00 | ||
| FAIR ISAAC | 300 | 1,042.27 | 312,681.00 | ||
| FORTINET | 8,500 | 51.26 | 435,710.00 | ||
| GARTNER | 1,000 | 417.61 | 417,610.00 | ||
| GEN DIGITAL | 6,600 | 20.66 | 136,356.00 | ||
| GODADDY-A | 1,700 | 92.11 | 156,587.00 | ||
| HUBSPOT | 600 | 468.62 | 281,172.00 | ||
| INTL BUSINESS MACHINES | 11,588 | 152.89 | 1,771,689.32 | ||
| INTUIT | 3,605 | 560.16 | 2,019,376.80 | ||
| MANHATTAN ASSOCIATES | 800 | 221.86 | 177,488.00 | ||
| MICROSOFT | 90,244 | 369.85 | 33,376,743.40 | ||
| MONDAY.COM | 300 | 169.70 | 50,910.00 | ||
| MONGODB | 900 | 392.57 | 353,313.00 | ||
| OKTA | 1,800 | 70.22 | 126,396.00 | ||
| ORACLE | 20,794 | 115.36 | 2,398,795.84 | ||
| PALANTIR TECHNOLOGIES-A | 23,100 | 20.49 | 473,319.00 | ||
| PALO ALTO NETWORKS | 3,900 | 247.59 | 965,601.00 | ||
| PTC | 1,300 | 153.94 | 200,122.00 | ||
| ROPER TECHNOLOGIES | 1,352 | 524.72 | 709,421.44 | ||
| SALESFORCE | 12,441 | 221.22 | 2,752,198.02 | ||
| SERVICENOW | 2,600 | 654.36 | 1,701,336.00 | ||
| SNOWFLAKE | 3,300 | 161.85 | 534,105.00 | ||
| SPLUNK | 2,000 | 151.01 | 302,020.00 | ||
| SYNOPSYS | 1,972 | 534.78 | 1,054,586.16 | ||
| TWILIO - A | 2,100 | 63.11 | 132,531.00 | ||
| TYLER TECHNOLOGIES | 500 | 411.34 | 205,670.00 | ||
| UIPATH - CLASS A | 4,100 | 18.27 | 74,907.00 | ||
| UNITY SOFTWARE | 2,600 | 29.20 | 75,920.00 | ||
| VERISIGN | 1,150 | 210.12 | 241,638.00 | ||
| VMWARE-A | 3,002 | 149.62 | 449,159.24 | ||
| WIX.COM | 700 | 96.79 | 67,753.00 | ||
| WORKDAY A | 2,600 | 231.66 | 602,316.00 | ||
| ZOOM VIDEO COMMUNICATIONS | 2,700 | 64.12 | 173,124.00 | ||
| ZSCALER | 1,000 | 187.47 | 187,470.00 | ||
| AMPHENOL-A | 7,596 | 89.70 | 681,361.20 | ||
| APPLE | 200,996 | 189.69 | 38,126,931.24 | ||
| ARISTA NETWORKS | 3,300 | 214.63 | 708,279.00 | ||
| ARROW ELECTRONICS | 646 | 123.49 | 79,774.54 | ||
| CDW DE | 1,700 | 215.29 | 365,993.00 | ||
| CISCO SYSTEMS | 52,086 | 47.75 | 2,487,366.93 | ||
| COGNEX | 2,000 | 36.94 | 73,880.00 | ||
| CORNING | 10,276 | 28.48 | 292,660.48 | ||
| DELL TECHNOLOGIES | 3,238 | 73.60 | 238,316.80 | ||
| F5 | 700 | 163.08 | 114,156.00 | ||
| HEWLETT PACKARD ENTERPRIS | 16,487 | 15.93 | 262,637.91 | ||
| HP | 11,287 | 28.31 | 319,534.97 | ||
| JABIL CIRCUIT | 1,700 | 131.39 | 223,363.00 | ||
| JUNIPER NETWORKS | 3,719 | 26.99 | 100,375.81 | ||
| KEYSIGHT TECHNOLOGIES | 2,300 | 133.18 | 306,314.00 | ||
| MOTOROLA SOLUTIONS | 2,141 | 318.25 | 681,373.25 | ||
| NETAPP | 2,464 | 77.52 | 191,009.28 | ||
| SEAGATE TECHNOLOGY | 2,148 | 75.88 | 162,990.24 | ||
| SUPER MICRO COMPUTER | 600 | 288.59 | 173,154.00 | ||
| TE CONNECTIVITY | 3,979 | 131.46 | 523,079.34 | ||
| TELEDYNE TECHNOLOGIES | 600 | 390.49 | 234,294.00 | ||
| TRIMBLE | 2,900 | 43.33 | 125,657.00 | ||
| WESTERN DIGITAL | 3,697 | 46.62 | 172,354.14 | ||
| ZEBRA TECHNOLOGIES | 700 | 218.02 | 152,614.00 | ||
| AT & T | 91,340 | 15.90 | 1,452,306.00 | ||
| LIBERTY GLOBAL-C | 2,994 | 17.47 | 52,305.18 | ||
| T-MOBILE US | 6,852 | 147.71 | 1,012,108.92 | ||
| VERIZON COMMUNICATIONS | 53,738 | 36.23 | 1,946,927.74 | ||
| AES | 7,716 | 17.01 | 131,249.16 | ||
| ALLIANT ENERGY | 2,876 | 49.23 | 141,585.48 | ||
| AMEREN | 3,375 | 77.12 | 260,280.00 | ||
| AMERICAN ELECTRIC POWER | 6,566 | 77.39 | 508,142.74 | ||
| AMERICAN WATER WORKS | 2,500 | 132.10 | 330,250.00 | ||
| ATMOS ENERGY | 1,700 | 113.90 | 193,630.00 | ||
| CENTERPOINT ENERGY | 8,086 | 27.80 | 224,790.80 | ||
| CMS ENERGY | 3,400 | 57.40 | 195,160.00 | ||
| CONSOLIDATED EDISON | 4,448 | 91.36 | 406,369.28 | ||
| CONSTELLATION ENERGY | 4,090 | 121.69 | 497,712.10 | ||
| DOMINION ENERGY | 10,695 | 46.76 | 500,098.20 | ||
| DTE ENERGY | 2,584 | 103.60 | 267,702.40 | ||
| DUKE ENERGY | 9,810 | 90.01 | 882,998.10 | ||
| EDISON INTERNATIONAL | 4,904 | 65.93 | 323,320.72 | ||
| ENTERGY | 2,711 | 99.11 | 268,687.21 | ||
| ESSENTIAL UTILITIES | 2,900 | 35.57 | 103,153.00 | ||
| EVERGY | 2,600 | 50.39 | 131,014.00 | ||
| EVERSOURCE ENERGY | 4,408 | 58.51 | 257,912.08 | ||
| EXELON | 12,671 | 38.95 | 493,535.45 | ||
| FIRSTENERGY | 6,971 | 37.18 | 259,181.78 | ||
| NEXTERA ENERGY | 25,932 | 57.37 | 1,487,718.84 | ||
| NISOURCE | 4,800 | 26.08 | 125,184.00 | ||
| NRG ENERGY | 2,700 | 48.08 | 129,816.00 | ||
| PG&E | 24,300 | 17.92 | 435,456.00 | ||
| PPL | 9,425 | 26.09 | 245,898.25 | ||
| PUBLIC SERVICE ENTERPRISE GROUP | 6,342 | 63.75 | 404,302.50 | ||
| SEMPRA | 7,994 | 72.26 | 577,646.44 | ||
| SOUTHERN | 13,888 | 69.77 | 968,965.76 | ||
| VISTRA | 3,900 | 34.86 | 135,954.00 | ||
| WEC ENERGY | 4,039 | 81.74 | 330,147.86 | ||
| XCEL ENERGY | 7,053 | 60.56 | 427,129.68 | ||
| ADVANCED MICRO DEVICES | 20,519 | 120.62 | 2,475,001.78 | ||
| ANALOG DEVICES | 6,386 | 183.05 | 1,168,957.30 | ||
| APPLIED MATERIALS | 10,738 | 148.59 | 1,595,559.42 | ||
| BROADCOM | 5,233 | 977.73 | 5,116,461.09 | ||
| ENPHASE ENERGY | 1,600 | 92.86 | 148,576.00 | ||
| ENTEGRIS | 1,700 | 102.86 | 174,862.00 | ||
| FIRST SOLAR | 1,200 | 155.02 | 186,024.00 | ||
| INTEL | 53,274 | 43.81 | 2,333,933.94 | ||
| KLA | 1,784 | 544.54 | 971,459.36 | ||
| LAM RESEARCH | 1,713 | 700.34 | 1,199,682.42 | ||
| LATTICE SEMICONDUCT | 1,600 | 58.07 | 92,912.00 | ||
| MARVELL TECHNOLOGY | 10,933 | 55.58 | 607,656.14 | ||
| MICROCHIP TECHNOLOGY | 6,960 | 83.53 | 581,368.80 | ||
| MICRON TECHNOLOGY | 13,951 | 77.56 | 1,082,039.56 | ||
| MONOLITHIC POWER SYSTEMS | 600 | 540.02 | 324,012.00 | ||
| NVIDIA | 31,556 | 492.98 | 15,556,476.88 | ||
| NXP SEMICONDUCTORS | 3,332 | 200.94 | 669,532.08 | ||
| ON SEMICONDUCTOR | 5,500 | 70.03 | 385,165.00 | ||
| QORVO | 1,200 | 94.08 | 112,896.00 | ||
| QUALCOMM | 14,212 | 129.47 | 1,840,027.64 | ||
| SKYWORKS SOLUTIONS | 1,800 | 94.20 | 169,560.00 | ||
| SOLAREDGE TECHNOLOGIES | 600 | 78.99 | 47,394.00 | ||
| TERADYNE | 1,800 | 92.09 | 165,762.00 | ||
| TEXAS INSTRUMENTS | 11,531 | 154.62 | 1,782,923.22 | ||
| WOLFSPEED | 1,400 | 36.71 | 51,394.00 | ||
| CBRE GROUP | 4,000 | 78.14 | 312,560.00 | ||
| COSTAR GROUP | 5,200 | 82.73 | 430,196.00 | ||
| HONGKONG LAND HOLDINGS | 12,800 | 3.29 | 42,112.00 | ||
| ZILLOW GROUP-C | 1,800 | 39.09 | 70,362.00 | ||
| アメリカドル小計 | 4,293,257 | 496,021,315.73 | |||
| (74,378,396,293) | |||||
| カナダドル | ARC RESOURCES | 7,800 | 21.40 | 166,920.00 | |
| CAMECO | 5,554 | 61.19 | 339,849.26 | ||
| CANADIAN NATURAL RESOURCES | 14,120 | 91.28 | 1,288,873.60 | ||
| CENOVUS ENERGY | 18,222 | 24.80 | 451,905.60 | ||
| ENBRIDGE | 27,226 | 46.22 | 1,258,385.72 | ||
| IMPERIAL OIL | 2,650 | 79.11 | 209,641.50 | ||
| KEYERA | 2,900 | 32.14 | 93,206.00 | ||
| PARKLAND | 1,600 | 43.59 | 69,744.00 | ||
| PEMBINA PIPELINE | 7,060 | 44.47 | 313,958.20 | ||
| SUNCOR ENERGY | 16,809 | 46.33 | 778,760.97 | ||
| TC ENERGY | 12,964 | 50.34 | 652,607.76 | ||
| TOURMALINE OIL | 4,100 | 66.34 | 271,994.00 | ||
| AGNICO EAGLE MINES | 6,303 | 66.37 | 418,330.11 | ||
| BARRICK GOLD | 22,399 | 21.55 | 482,698.45 | ||
| CCL INDUSTRIES CL B | 1,900 | 58.28 | 110,732.00 | ||
| FIRST QUANTUM MINERALS | 7,500 | 15.31 | 114,825.00 | ||
| FRANCO-NEVADA | 2,400 | 165.16 | 396,384.00 | ||
| IVANHOE MINES CL A | 7,000 | 11.01 | 77,070.00 | ||
| KINROSS GOLD | 14,467 | 7.30 | 105,609.10 | ||
| LUNDIN MINING | 7,600 | 8.98 | 68,248.00 | ||
| NUTRIEN | 6,341 | 77.57 | 491,871.37 | ||
| PAN AMERICAN SILVER | 4,200 | 19.64 | 82,488.00 | ||
| TECK RESOURCES-B | 5,825 | 49.40 | 287,755.00 | ||
| WEST FRASER TIMBER | 700 | 104.90 | 73,430.00 | ||
| WHEATON PRECIOUS METALS | 5,800 | 62.71 | 363,718.00 | ||
| CAE | 4,050 | 28.84 | 116,802.00 | ||
| STANTEC | 1,300 | 96.44 | 125,372.00 | ||
| TOROMONT INDUSTRIES | 1,000 | 113.73 | 113,730.00 | ||
| WSP GLOBAL | 1,600 | 190.24 | 304,384.00 | ||
| GFL ENVIRONMENTAL-SUB VT | 3,000 | 41.36 | 124,080.00 | ||
| RB GLOBAL | 2,200 | 84.48 | 185,856.00 | ||
| THOMSON REUTERS | 2,038 | 188.36 | 383,877.68 | ||
| AIR CANADA | 2,000 | 17.89 | 35,780.00 | ||
| CANADIAN NATIONAL RAILWAY | 7,184 | 158.14 | 1,136,077.76 | ||
| CANADIAN PACIFIC KANSAS CITY | 11,850 | 98.39 | 1,165,921.50 | ||
| TFI INTERNATIONAL | 1,000 | 155.36 | 155,360.00 | ||
| MAGNA INTERNATIONAL | 3,500 | 76.89 | 269,115.00 | ||
| BRP CA- SUB VOTING | 500 | 102.83 | 51,415.00 | ||
| GILDAN ACTIVEWEAR | 2,100 | 48.97 | 102,837.00 | ||
| RESTAURANT BRANDS | 3,800 | 97.53 | 370,614.00 | ||
| CANADIAN TIRE-A | 692 | 147.82 | 102,291.44 | ||
| DOLLARAMA | 3,600 | 98.57 | 354,852.00 | ||
| ALIMENTATION COUCHE-TARD | 10,002 | 78.24 | 782,556.48 | ||
| EMPIRE-A | 1,800 | 38.61 | 69,498.00 | ||
| GEORGE WESTON | 841 | 164.44 | 138,294.04 | ||
| LOBLAW COMPANIES | 2,003 | 121.76 | 243,885.28 | ||
| METRO | 3,000 | 70.16 | 210,480.00 | ||
| SAPUTO | 2,912 | 27.01 | 78,653.12 | ||
| BANK OF MONTREAL | 9,070 | 112.03 | 1,016,112.10 | ||
| BANK OF NOVA SCOTIA | 15,151 | 61.09 | 925,574.59 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE | 11,544 | 54.22 | 625,915.68 | ||
| NATIONAL BANK OF CANADA | 4,358 | 91.34 | 398,059.72 | ||
| ROYAL BANK OF CANADA | 17,701 | 120.49 | 2,132,793.49 | ||
| TORONTO-DOMINION BANK | 23,422 | 84.78 | 1,985,717.16 | ||
| BROOKFIELD | 17,964 | 46.45 | 834,427.80 | ||
| BROOKFIELD ASSET MGMT-A | 4,491 | 46.06 | 206,855.46 | ||
| ELEMENT FLEET MANAGEMENT | 5,000 | 20.90 | 104,500.00 | ||
| IGM FINANCIAL | 1,050 | 33.84 | 35,532.00 | ||
| NUVEI SUBORDINATE | 700 | 26.94 | 18,858.00 | ||
| ONEX | 785 | 88.64 | 69,582.40 | ||
| TMX GROUP | 3,600 | 28.98 | 104,328.00 | ||
| FAIRFAX FINANCIAL HOLDINGS | 300 | 1,198.56 | 359,568.00 | ||
| GREAT-WEST LIFECO | 3,521 | 42.71 | 150,381.91 | ||
| IA FINANCIAL | 1,200 | 87.33 | 104,796.00 | ||
| INTACT FINANCIAL | 2,200 | 209.04 | 459,888.00 | ||
| MANULIFE FINANCIAL | 23,596 | 26.29 | 620,338.84 | ||
| POWER CORP OF CANADA | 7,335 | 36.63 | 268,681.05 | ||
| SUN LIFE FINANCIAL | 7,500 | 69.48 | 521,100.00 | ||
| CGI | 2,742 | 138.89 | 380,836.38 | ||
| CONSTELLATION SOFTWARE | 300 | 3,154.17 | 946,251.00 | ||
| CONSTELLATION SOFTWARE IN-28-WRT | 200 | - | - | ||
| DESCARTES SYSTEMS GRP | 1,100 | 111.24 | 122,364.00 | ||
| OPEN TEXT | 3,500 | 53.14 | 185,990.00 | ||
| SHOPIFY-A | 15,300 | 93.87 | 1,436,211.00 | ||
| BCE | 969 | 54.19 | 52,510.11 | ||
| QUEBECOR -CL B | 1,800 | 30.99 | 55,782.00 | ||
| ROGERS COMMUNICATIONS-B | 4,490 | 58.67 | 263,428.30 | ||
| TELUS | 4,108 | 24.22 | 99,495.76 | ||
| ALGONQUIN POWER & UTILITIES | 7,900 | 8.18 | 64,622.00 | ||
| ALTAGAS | 3,300 | 27.50 | 90,750.00 | ||
| BROOKFIELD RENEWABLE COR-A | 1,500 | 35.60 | 53,400.00 | ||
| CANADIAN UTILITIES-A | 1,552 | 31.28 | 48,546.56 | ||
| EMERA | 3,500 | 49.09 | 171,815.00 | ||
| FORTIS | 6,191 | 56.46 | 349,543.86 | ||
| HYDRO ONE | 4,200 | 38.37 | 161,154.00 | ||
| NORTHLAND POWER | 2,900 | 22.52 | 65,308.00 | ||
| FIRSTSERVICE | 500 | 209.78 | 104,890.00 | ||
| カナダドル小計 | 511,952 | 31,186,646.11 | |||
| (3,407,141,087) | |||||
| ユーロ | ENI | 30,198 | 15.01 | 453,332.37 | |
| GALP ENERGIA-B | 6,288 | 13.46 | 84,667.92 | ||
| NESTE OYJ | 5,407 | 34.48 | 186,433.36 | ||
| OMV | 1,882 | 40.83 | 76,842.06 | ||
| REPSOL | 16,324 | 13.79 | 225,189.58 | ||
| TENARIS | 6,034 | 15.66 | 94,522.61 | ||
| TOTALENERGIES | 28,732 | 61.81 | 1,775,924.92 | ||
| AIR LIQUIDE | 6,693 | 170.26 | 1,139,550.18 | ||
| AKZO NOBEL | 2,180 | 68.84 | 150,071.20 | ||
| ARCELORMITTAL | 6,539 | 21.92 | 143,367.57 | ||
| ARKEMA | 725 | 93.28 | 67,628.00 | ||
| BASF | 11,422 | 44.28 | 505,823.27 | ||
| COVESTRO AG | 2,469 | 48.00 | 118,512.00 | ||
| DSM | 2,767 | 114.05 | 315,576.35 | ||
| DSM-FIRMENICH | 2,376 | 91.88 | 218,306.88 | ||
| EVONIK INDUSTRIES AG | 2,422 | 18.49 | 44,794.89 | ||
| HEIDELBERG MATERIALS | 1,851 | 71.28 | 131,939.28 | ||
| OCI | 1,219 | 21.23 | 25,879.37 | ||
| SMURFIT KAPPA GROUP | 3,324 | 31.75 | 105,537.00 | ||
| SOLVAY | 947 | 103.35 | 97,872.45 | ||
| STORA ENSO-R | 7,434 | 12.17 | 90,508.95 | ||
| SYMRISE | 1,697 | 97.04 | 164,676.88 | ||
| UMICORE | 2,419 | 23.29 | 56,338.51 | ||
| UPM-KYMMENE | 6,821 | 33.00 | 225,093.00 | ||
| VOESTALPINE | 1,340 | 26.20 | 35,108.00 | ||
| WACKER CHEMIE | 211 | 120.80 | 25,488.80 | ||
| ACS ACTIVIDADES DE CONSTRUCCION Y SERV | 2,799 | 35.89 | 100,456.11 | ||
| AIRBUS | 7,575 | 132.26 | 1,001,869.50 | ||
| ALSTOM | 3,391 | 12.36 | 41,929.71 | ||
| BOUYGUES | 2,379 | 34.83 | 82,860.57 | ||
| BRENNTAG SE | 1,785 | 76.26 | 136,124.10 | ||
| CNH INDUSTRIAL | 13,077 | 9.36 | 122,505.33 | ||
| COMPAGNIE DE SAINT-GOBAIN | 5,911 | 58.37 | 345,025.07 | ||
| DAIMLER TRUCK HOLDING | 6,309 | 29.19 | 184,159.71 | ||
| DASSAULT AVIATION | 244 | 187.60 | 45,774.40 | ||
| EIFFAGE | 939 | 90.74 | 85,204.86 | ||
| FERROVIAL SE | 6,507 | 30.26 | 196,901.82 | ||
| GEA GROUP | 1,960 | 34.98 | 68,560.80 | ||
| IMCD NV | 729 | 134.30 | 97,904.70 | ||
| KINGSPAN GROUP | 1,976 | 69.04 | 136,423.04 | ||
| KNORR-BREMSE | 838 | 55.72 | 46,693.36 | ||
| KONE-B | 4,343 | 41.32 | 179,452.76 | ||
| LEGRAND | 3,409 | 87.56 | 298,492.04 | ||
| METSO | 8,474 | 9.05 | 76,723.59 | ||
| MTU AERO ENGINES | 687 | 186.00 | 127,782.00 | ||
| PRYSMIAN | 3,356 | 35.76 | 120,010.56 | ||
| RATIONAL | 59 | 609.00 | 35,931.00 | ||
| RHEINMETALL | 556 | 279.10 | 155,179.60 | ||
| SAFRAN | 4,368 | 160.56 | 701,326.08 | ||
| SCHNEIDER ELECTRIC | 6,954 | 166.02 | 1,154,503.08 | ||
| SIEMENS ENERGY | 6,639 | 11.68 | 77,543.52 | ||
| SIEMENS-REG | 9,712 | 148.46 | 1,441,843.52 | ||
| THALES | 1,343 | 138.15 | 185,535.45 | ||
| VINCI | 6,791 | 109.38 | 742,799.58 | ||
| WARTSILA | 5,468 | 11.88 | 64,987.18 | ||
| BUREAU VERITAS | 3,769 | 22.12 | 83,370.28 | ||
| RANDSTAD | 1,410 | 53.50 | 75,435.00 | ||
| TELEPERFORMANCE | 756 | 135.10 | 102,135.60 | ||
| WOLTERS KLUWER | 3,291 | 122.50 | 403,147.50 | ||
| AENA SME | 958 | 153.05 | 146,621.90 | ||
| AEROPORTS DE PARIS | 343 | 115.80 | 39,719.40 | ||
| DEUTSCHE LUFTHANSA-REG | 6,905 | 7.99 | 55,233.09 | ||
| DHL GROUP-REG | 12,667 | 40.51 | 513,203.50 | ||
| GETLINK | 4,569 | 16.29 | 74,429.01 | ||
| BAYERISCHE MOTOREN WERKE | 3,846 | 95.20 | 366,139.20 | ||
| BAYERISCHE MOTOREN WERKE-PFD | 687 | 87.00 | 59,769.00 | ||
| CONTINENTAL | 1,406 | 68.86 | 96,817.16 | ||
| DR ING HC F PORSCHE | 1,455 | 90.92 | 132,288.60 | ||
| FERRARI NV | 1,610 | 329.60 | 530,656.00 | ||
| MERCEDES-BENZ GROUP | 10,253 | 58.60 | 600,825.80 | ||
| MICHELIN (CGDE) | 8,669 | 29.65 | 257,035.85 | ||
| PORSCHE AUTOMOBIL HOLDING-PFD | 1,957 | 46.15 | 90,315.55 | ||
| RENAULT | 2,456 | 35.56 | 87,335.36 | ||
| STELLANTIS | 28,271 | 18.47 | 522,165.37 | ||
| VALEO | 2,391 | 13.49 | 32,266.54 | ||
| VOLKSWAGEN | 341 | 120.85 | 41,209.85 | ||
| VOLKSWAGEN-PFD | 2,635 | 108.84 | 286,793.40 | ||
| ADIDAS | 2,070 | 179.64 | 371,854.80 | ||
| HERMES INTERNATIONAL | 405 | 1,924.60 | 779,463.00 | ||
| KERING | 951 | 404.30 | 384,489.30 | ||
| LVMH MOET HENNESSY LOUIS VUITTON | 3,529 | 711.60 | 2,511,236.40 | ||
| MONCLER SPA | 2,632 | 50.44 | 132,758.08 | ||
| PUMA | 1,349 | 52.90 | 71,362.10 | ||
| SEB | 329 | 101.30 | 33,327.70 | ||
| ACCOR | 2,369 | 31.37 | 74,315.53 | ||
| AMADEUS IT GROUP -A | 5,757 | 62.58 | 360,273.06 | ||
| DELIVERY HERO | 2,003 | 32.89 | 65,888.68 | ||
| FLUTTER ENTERTAINMENT | 2,257 | 145.00 | 327,265.00 | ||
| LA FRANCAISE DES JEUX SAEM | 1,213 | 32.62 | 39,568.06 | ||
| SODEXO | 1,130 | 101.35 | 114,525.50 | ||
| BOLLORE | 8,737 | 5.32 | 46,480.84 | ||
| PUBLICIS GROUPE | 2,925 | 73.90 | 216,157.50 | ||
| SCOUT24 | 867 | 63.16 | 54,759.72 | ||
| UNIVERSAL MUSIC GROUP BV | 10,470 | 23.97 | 250,965.90 | ||
| VIVENDI | 8,281 | 8.79 | 72,823.11 | ||
| INDITEX | 13,940 | 35.66 | 497,100.40 | ||
| PROSUS NV | 19,534 | 30.24 | 590,708.16 | ||
| S.A. D'IETEREN | 251 | 155.80 | 39,105.80 | ||
| ZALANDO | 2,588 | 23.06 | 59,679.28 | ||
| CARREFOUR | 7,635 | 17.01 | 129,909.52 | ||
| HELLOFRESH | 1,890 | 16.03 | 30,296.70 | ||
| JERONIMO MARTINS | 3,619 | 21.76 | 78,749.44 | ||
| KESKO OYJ-B SHS | 3,155 | 17.14 | 54,076.70 | ||
| KONINKLIJKE AHOLD DELHAIZE NV | 12,411 | 26.62 | 330,442.87 | ||
| ANHEUSER-BUSCH INBEV | 11,100 | 56.23 | 624,153.00 | ||
| DANONE | 8,228 | 57.54 | 473,439.12 | ||
| DAVIDE CAMPARI | 6,679 | 10.27 | 68,626.72 | ||
| HEINEKEN | 3,680 | 83.22 | 306,249.60 | ||
| HEINEKEN HOLDINGS | 1,657 | 71.00 | 117,647.00 | ||
| JDE PEET'S BV | 1,452 | 25.56 | 37,113.12 | ||
| KERRY GROUP-A | 2,036 | 72.86 | 148,342.96 | ||
| LOTUS BAKERIES | 5 | 7,530.00 | 37,650.00 | ||
| PERNOD-RICARD | 2,614 | 167.35 | 437,452.90 | ||
| REMY COINTREAU | 264 | 112.75 | 29,766.00 | ||
| BEIERSDORF | 1,288 | 124.65 | 160,549.20 | ||
| HENKEL | 1,328 | 62.88 | 83,504.64 | ||
| HENKEL-VORZUG | 2,163 | 71.28 | 154,178.64 | ||
| L'OREAL | 3,082 | 423.95 | 1,306,613.90 | ||
| AMPLIFON SPA | 1,438 | 27.52 | 39,573.76 | ||
| BIOMERIEUX | 478 | 95.86 | 45,821.08 | ||
| CARL ZEISS MEDITEC | 465 | 86.62 | 40,278.30 | ||
| DIASORIN ITALIA | 291 | 88.76 | 25,829.16 | ||
| ESSILORLUXOTTICA | 3,768 | 179.38 | 675,903.84 | ||
| FRESENIUS | 5,398 | 27.32 | 147,473.36 | ||
| FRESENIUS MEDICAL CARE | 2,625 | 35.84 | 94,080.00 | ||
| KONINKLIJKE PHILIPS | 11,867 | 19.38 | 230,077.39 | ||
| SIEMENS HEALTHINEERS | 3,604 | 50.04 | 180,344.16 | ||
| ARGENX SE | 716 | 452.30 | 323,846.80 | ||
| BAYER-REG | 12,554 | 41.45 | 520,363.30 | ||
| EUROFINS SCIENTIFIC | 1,725 | 52.64 | 90,804.00 | ||
| GRIFOLS | 3,446 | 12.66 | 43,626.36 | ||
| IPSEN | 435 | 107.30 | 46,675.50 | ||
| MERCK | 1,652 | 156.95 | 259,281.40 | ||
| ORION-B | 1,237 | 37.63 | 46,548.31 | ||
| QIAGEN | 2,914 | 36.08 | 105,137.12 | ||
| RECORDATI | 1,208 | 45.18 | 54,577.44 | ||
| SANOFI | 14,519 | 85.89 | 1,247,036.91 | ||
| SARTORIUS STEDIM BIOTECH | 354 | 200.20 | 70,870.80 | ||
| SARTORIUS-VORZUG | 335 | 273.80 | 91,723.00 | ||
| UCB | 1,615 | 68.52 | 110,659.80 | ||
| ABN AMRO BANK NV-CVA | 5,161 | 12.69 | 65,518.89 | ||
| AIB GROUP | 17,055 | 4.19 | 71,494.56 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA | 76,230 | 8.28 | 631,489.32 | ||
| BANCO SANTANDER | 206,812 | 3.72 | 770,064.48 | ||
| BANK OF IRELAND GROUP | 13,503 | 8.59 | 116,017.77 | ||
| BNP PARIBAS | 13,408 | 56.73 | 760,635.84 | ||
| CAIXABANK | 52,727 | 4.04 | 213,491.62 | ||
| COMMERZBANK | 13,603 | 11.18 | 152,149.55 | ||
| CREDIT AGRICOLE | 15,467 | 11.76 | 181,984.72 | ||
| ERSTE GROUP BANK | 4,393 | 35.90 | 157,708.70 | ||
| FINECOBANK SPA | 7,803 | 12.30 | 95,976.90 | ||
| ING GROEP NV-CVA | 46,253 | 12.75 | 589,910.76 | ||
| INTESA SANPAOLO | 198,585 | 2.68 | 533,101.43 | ||
| KBC GROEP NV | 3,199 | 53.24 | 170,314.76 | ||
| MEDIOBANCA | 7,054 | 11.76 | 82,990.31 | ||
| SOCIETE GENERALE | 9,295 | 22.60 | 210,113.47 | ||
| UNICREDIT | 23,560 | 25.03 | 589,824.60 | ||
| ADYEN NV | 278 | 1,037.60 | 288,452.80 | ||
| AMUNDI | 707 | 55.60 | 39,309.20 | ||
| DEUTSCHE BANK-REG | 24,768 | 11.17 | 276,708.09 | ||
| DEUTSCHE BOERSE AG | 2,428 | 168.75 | 409,725.00 | ||
| EDENRED | 3,190 | 50.02 | 159,563.80 | ||
| EURAZEO | 503 | 59.05 | 29,702.15 | ||
| EURONEXT | 1,095 | 73.35 | 80,318.25 | ||
| EXOR NV | 1,386 | 86.36 | 119,694.96 | ||
| GROUPE BRUXELLES LAMBERT | 1,149 | 72.52 | 83,325.48 | ||
| NEXI SPA | 6,818 | 6.92 | 47,194.19 | ||
| SOFINA | 204 | 200.20 | 40,840.80 | ||
| WENDEL | 308 | 73.85 | 22,745.80 | ||
| WORLDLINE | 3,070 | 13.74 | 42,197.15 | ||
| AEGON | 21,565 | 4.96 | 107,027.09 | ||
| AGEAS | 2,041 | 38.48 | 78,537.68 | ||
| ALLIANZ-REG | 5,154 | 228.50 | 1,177,689.00 | ||
| ASR NEDERLAND NV | 1,893 | 36.80 | 69,662.40 | ||
| ASSICURAZIONI GENERALI | 12,952 | 19.46 | 252,045.92 | ||
| AXA | 23,452 | 28.38 | 665,685.02 | ||
| HANNOVER RUECK | 771 | 208.90 | 161,061.90 | ||
| MUENCHENER RUECKVERSICHERUNGS-REG | 1,744 | 377.90 | 659,057.60 | ||
| NN GROUP | 3,204 | 32.08 | 102,784.32 | ||
| POSTE ITALIANE SPA | 6,035 | 10.17 | 61,375.95 | ||
| SAMPO OYJ-A SHS | 5,877 | 38.84 | 228,262.68 | ||
| TALANX | 732 | 63.95 | 46,811.40 | ||
| BECHTLE | 946 | 47.13 | 44,584.98 | ||
| CAPGEMINI | 2,107 | 177.90 | 374,835.30 | ||
| DASSAULT SYSTEMES | 8,561 | 42.05 | 359,990.05 | ||
| NEMETSCHEK | 668 | 79.38 | 53,025.84 | ||
| SAP | 13,343 | 137.22 | 1,830,926.46 | ||
| NOKIA | 68,375 | 3.27 | 223,620.43 | ||
| CELLNEX TELECOM | 7,222 | 32.53 | 234,931.66 | ||
| DEUTSCHE TELEKOM | 41,418 | 21.55 | 892,764.99 | ||
| ELISA | 1,818 | 41.92 | 76,210.56 | ||
| INFRASTRUTTURE WIRELESS | 3,882 | 10.70 | 41,537.40 | ||
| KPN | 41,273 | 3.16 | 130,711.59 | ||
| ORANGE | 23,795 | 11.07 | 263,553.42 | ||
| TELECOM ITALIA | 115,100 | 0.25 | 29,833.92 | ||
| TELEFONICA | 66,135 | 3.75 | 248,204.65 | ||
| TELEFONICA DEUTSCHLAND HOLDING | 11,812 | 2.34 | 27,734.57 | ||
| ACCIONA | 285 | 129.10 | 36,793.50 | ||
| CORP ACCIONA ENERGIAS RENOVA | 761 | 27.14 | 20,653.54 | ||
| E.ON | 28,690 | 11.55 | 331,512.95 | ||
| EDP RENOVAVEIS | 3,637 | 16.32 | 59,374.02 | ||
| EDP-ENERGIAS DE PORTUGAL | 40,099 | 4.27 | 171,583.62 | ||
| ELIA GROUP | 339 | 102.20 | 34,645.80 | ||
| ENAGAS | 2,876 | 16.17 | 46,504.92 | ||
| ENDESA | 4,059 | 19.59 | 79,515.81 | ||
| ENEL | 103,933 | 6.40 | 665,690.86 | ||
| ENGIE | 23,340 | 15.60 | 364,104.00 | ||
| FORTUM OYJ | 5,183 | 12.67 | 65,694.52 | ||
| IBERDROLA | 77,800 | 11.07 | 861,246.00 | ||
| NATURGY ENERGY GROUP | 1,456 | 26.98 | 39,282.88 | ||
| REDEIA | 5,186 | 15.11 | 78,360.46 | ||
| RWE | 8,079 | 38.34 | 309,748.86 | ||
| SNAM | 25,768 | 4.49 | 115,904.46 | ||
| TERNA RETE ELETTRICA NAZIONAIE | 17,979 | 7.52 | 135,202.08 | ||
| VEOLIA ENVIRONMENT | 8,684 | 28.07 | 243,759.88 | ||
| VERBUND | 870 | 85.35 | 74,254.50 | ||
| ASM INTERNATIONAL | 600 | 465.40 | 279,240.00 | ||
| ASML HOLDING | 5,152 | 628.70 | 3,239,062.40 | ||
| BE SEMICONDUCTOR INDUSTRIES | 913 | 119.80 | 109,377.40 | ||
| INFINEON TECHNOLOGIES | 16,688 | 33.58 | 560,383.04 | ||
| STMICROELECTRONICS | 8,734 | 41.92 | 366,172.95 | ||
| LEG IMMOBILIEN | 856 | 70.58 | 60,416.48 | ||
| VONOVIA | 9,369 | 25.19 | 236,005.11 | ||
| ユーロ小計 | 2,272,684 | 59,463,325.31 | |||
| (9,724,632,221) | |||||
| イギリス | BP | 221,733 | 4.77 | 1,059,218.54 | |
| ポンド | SHELL PLC-NEW | 85,672 | 26.08 | 2,234,754.12 | |
| ANGLO AMERICAN | 16,238 | 22.34 | 362,756.92 | ||
| ANTOFAGASTA | 5,039 | 13.79 | 69,487.81 | ||
| CRH | 9,273 | 48.20 | 446,958.60 | ||
| CRODA INTERNATIONAL | 1,785 | 45.98 | 82,074.30 | ||
| ENDEAVOUR MINING | 2,145 | 17.27 | 37,044.15 | ||
| GLENCORE | 134,591 | 4.67 | 629,414.81 | ||
| JOHNSON MATTHEY | 2,119 | 15.24 | 32,293.56 | ||
| MONDI | 6,205 | 13.91 | 86,311.55 | ||
| RIO TINTO | 14,388 | 54.46 | 783,570.48 | ||
| ASHTEAD GROUP | 5,600 | 52.44 | 293,664.00 | ||
| BAE SYSTEMS | 38,954 | 10.55 | 411,159.47 | ||
| BUNZL | 4,318 | 29.45 | 127,165.10 | ||
| DCC | 1,262 | 53.48 | 67,491.76 | ||
| MELROSE INDUSTRIES | 17,270 | 5.22 | 90,149.40 | ||
| ROLLS-ROYCE HOLDINGS | 107,554 | 2.44 | 262,431.76 | ||
| SMITHS GROUP | 4,470 | 16.52 | 73,866.75 | ||
| SPIRAX-SARCO ENGINEERING | 943 | 89.40 | 84,304.20 | ||
| EXPERIAN | 11,757 | 29.33 | 344,832.81 | ||
| INTERTEK GROUP | 2,062 | 38.09 | 78,541.58 | ||
| RELX | 24,199 | 29.84 | 722,098.16 | ||
| RENTOKIL INITIAL | 32,203 | 4.63 | 149,325.31 | ||
| BARRATT DEVELOPMENTS | 11,369 | 4.84 | 55,025.96 | ||
| BERKELEY GROUP HOLDINGS | 1,244 | 45.21 | 56,241.24 | ||
| BURBERRY GROUP | 4,819 | 15.64 | 75,393.25 | ||
| PERSIMMON | 3,689 | 12.40 | 45,743.60 | ||
| TAYLOR WIMPEY | 40,800 | 1.25 | 51,285.60 | ||
| COMPASS GROUP | 22,153 | 20.92 | 463,440.76 | ||
| ENTAIN | 8,162 | 8.55 | 69,850.39 | ||
| INTERCONTINENTAL HOTELS | 2,151 | 60.96 | 131,124.96 | ||
| PEARSON | 8,237 | 9.52 | 78,449.18 | ||
| WHITBREAD | 2,528 | 33.42 | 84,485.76 | ||
| AUTO TRADER GROUP | 11,739 | 7.06 | 82,971.25 | ||
| INFORMA | 17,885 | 7.49 | 133,958.65 | ||
| WPP | 13,735 | 7.13 | 97,930.55 | ||
| JD SPORTS FASHION | 29,936 | 1.38 | 41,536.20 | ||
| KINGFISHER | 22,396 | 2.33 | 52,227.47 | ||
| NEXT | 1,539 | 77.14 | 118,718.46 | ||
| J SAINSBURY | 19,051 | 2.66 | 50,732.81 | ||
| OCADO GROUP | 6,683 | 5.60 | 37,464.89 | ||
| TESCO | 91,603 | 2.76 | 252,824.28 | ||
| ASSOCIATED BRITISH FOODS | 4,443 | 23.80 | 105,743.40 | ||
| BRITISH AMERICAN TOBACCO | 27,149 | 25.21 | 684,562.03 | ||
| COCA-COLA HBC AG-CDI | 2,824 | 21.17 | 59,784.08 | ||
| DIAGEO | 28,714 | 28.09 | 806,719.83 | ||
| IMPERIAL BRANDS | 11,033 | 18.52 | 204,331.16 | ||
| HALEON | 70,804 | 3.26 | 231,422.87 | ||
| RECKITT BENCKISER GROUP | 9,169 | 53.96 | 494,759.24 | ||
| UNILEVER | 32,138 | 38.16 | 1,226,386.08 | ||
| NMC HEALTH | 543 | - | - | ||
| SMITH & NEPHEW | 11,161 | 10.24 | 114,344.44 | ||
| ASTRAZENECA | 19,805 | 102.60 | 2,031,993.00 | ||
| GSK | 52,328 | 14.10 | 738,138.76 | ||
| HIKMA PHARMACEUTICALS | 1,912 | 17.60 | 33,660.76 | ||
| BARCLAYS | 198,782 | 1.42 | 283,860.69 | ||
| HSBC HOLDINGS | 252,604 | 6.15 | 1,554,525.01 | ||
| LLOYDS BANKING GROUP | 822,967 | 0.43 | 356,961.93 | ||
| NATWEST GROUP | 74,272 | 2.07 | 154,337.21 | ||
| STANDARD CHARTERED | 30,310 | 6.60 | 200,046.00 | ||
| 3I GROUP | 12,437 | 21.71 | 270,007.27 | ||
| ABRDN | 23,124 | 1.72 | 39,819.52 | ||
| HARGREAVES LANSDOWN | 4,110 | 7.25 | 29,822.16 | ||
| LONDON STOCK EXCHANGE GROUP | 5,427 | 85.50 | 464,008.50 | ||
| M&G | 28,660 | 2.05 | 58,810.32 | ||
| SCHRODERS | 9,311 | 4.07 | 37,905.08 | ||
| ST JAMES'S PLACE | 6,332 | 6.87 | 43,526.16 | ||
| WISE-A | 7,102 | 7.14 | 50,750.89 | ||
| ADMIRAL GROUP | 2,713 | 25.99 | 70,510.87 | ||
| AVIVA | 34,992 | 4.22 | 147,736.22 | ||
| LEGAL & GENERAL GROUP | 76,389 | 2.29 | 175,389.14 | ||
| PHOENIX GROUP HOLDINGS | 8,668 | 4.90 | 42,516.54 | ||
| PRUDENTIAL | 35,183 | 9.45 | 332,479.35 | ||
| SAGE GROUP-NEW | 13,099 | 9.84 | 128,946.55 | ||
| HALMA | 4,851 | 20.53 | 99,591.03 | ||
| BT GROUP | 80,309 | 1.18 | 95,487.40 | ||
| VODAFONE GROUP | 293,846 | 0.75 | 220,531.42 | ||
| CENTRICA | 71,106 | 1.51 | 107,903.35 | ||
| NATIONAL GRID | 47,052 | 10.16 | 478,048.32 | ||
| SEVERN TRENT | 3,436 | 26.97 | 92,668.92 | ||
| SSE | 13,934 | 17.95 | 250,115.30 | ||
| UNITED UTILITIES GROUP | 8,714 | 10.84 | 94,459.76 | ||
| イギリスポンド小計 | 3,511,252 | 23,120,930.96 | |||
| (4,316,446,600) | |||||
| スイス | CLARIANT | 2,856 | 13.35 | 38,127.60 | |
| フラン | EMS-CHEMIE HOLDING | 81 | 620.00 | 50,220.00 | |
| GIVAUDAN | 118 | 3,229.00 | 381,022.00 | ||
| HOLCIM | 6,660 | 61.76 | 411,321.60 | ||
| SIG COMBIBLOC GROUP | 3,908 | 20.96 | 81,911.68 | ||
| SIKA-REG | 1,870 | 235.40 | 440,198.00 | ||
| ABB | 20,443 | 33.78 | 690,564.54 | ||
| GEBERIT | 427 | 476.40 | 203,422.80 | ||
| SCHINDLER HOLDING-PART CERT | 520 | 193.20 | 100,464.00 | ||
| SCHINDLER HOLDING-REG | 271 | 185.50 | 50,270.50 | ||
| VAT GROUP | 345 | 378.60 | 130,617.00 | ||
| ADECCO GROUP | 2,044 | 41.30 | 84,417.20 | ||
| SGS | 1,915 | 73.80 | 141,327.00 | ||
| KUEHNE + NAGEL INTL | 694 | 246.40 | 171,001.60 | ||
| CIE FINANCIERE RICHEMONT | 6,670 | 112.60 | 751,042.00 | ||
| SWATCH GROUP | 370 | 236.00 | 87,320.00 | ||
| SWATCH GROUP-REG | 608 | 44.75 | 27,208.00 | ||
| AVOLTA | 1,139 | 31.69 | 36,094.91 | ||
| BARRY CALLEBAUT | 41 | 1,485.00 | 60,885.00 | ||
| LINDT & SPRUENGLI | 1 | 108,400.00 | 108,400.00 | ||
| LINDT & SPRUENGLI-PC | 12 | 10,850.00 | 130,200.00 | ||
| NESTLE | 34,119 | 98.99 | 3,377,439.81 | ||
| ALCON | 6,386 | 62.48 | 398,997.28 | ||
| SONOVA HOLDING | 664 | 232.10 | 154,114.40 | ||
| STRAUMANN HOLDING | 1,426 | 119.95 | 171,048.70 | ||
| BACHEM HOLDING | 390 | 71.60 | 27,924.00 | ||
| LONZA GROUP | 952 | 355.00 | 337,960.00 | ||
| NOVARTIS | 26,193 | 84.10 | 2,202,831.30 | ||
| ROCHE HOLDING-BR | 409 | 253.00 | 103,477.00 | ||
| ROCHE HOLDING-GENUSSCHEIN | 8,978 | 237.60 | 2,133,172.80 | ||
| SANDOZ GROUP | 5,238 | 25.54 | 133,778.52 | ||
| BANQUE CANTONALE VAUDOIS | 348 | 101.60 | 35,356.80 | ||
| JULIUS BAER GROUP | 2,633 | 55.72 | 146,710.76 | ||
| PARTNERS GROUP HOLDING | 290 | 1,126.00 | 326,540.00 | ||
| UBS GROUP | 42,029 | 23.14 | 972,551.06 | ||
| BALOISE HOLDING | 585 | 131.30 | 76,810.50 | ||
| HELVETIA HOLDING | 428 | 123.60 | 52,900.80 | ||
| SWISS LIFE HOLDING | 377 | 577.60 | 217,755.20 | ||
| SWISS RE | 3,854 | 99.98 | 385,322.92 | ||
| ZURICH INSURANCE GROUP | 1,923 | 437.00 | 840,351.00 | ||
| TEMENOS | 737 | 69.32 | 51,088.84 | ||
| LOGITECH INTERNATIONAL | 2,101 | 75.54 | 158,709.54 | ||
| SWISSCOM | 331 | 509.00 | 168,479.00 | ||
| BKW | 244 | 155.90 | 38,039.60 | ||
| SWISS PRIME SITE REG | 980 | 85.00 | 83,300.00 | ||
| スイスフラン小計 | 192,608 | 16,770,695.26 | |||
| (2,837,937,051) | |||||
| スウェーデ | BOLIDEN AB | 3,495 | 294.80 | 1,030,326.00 | |
| ンクローネ | HOLMEN AB-B | 1,084 | 429.80 | 465,903.20 | |
| SVENSKA CELLULOSA-B | 7,742 | 161.70 | 1,251,881.40 | ||
| ALFA LAVAL | 3,697 | 381.50 | 1,410,405.50 | ||
| ASSA ABLOY AB-B | 12,808 | 263.50 | 3,374,908.00 | ||
| ATLAS COPCO AB-A SHS | 34,324 | 159.10 | 5,460,948.40 | ||
| ATLAS COPCO AB-B SHS | 19,945 | 136.80 | 2,728,476.00 | ||
| BEIJER REF AB | 4,446 | 121.10 | 538,410.60 | ||
| EPIROC AB-A | 8,421 | 191.55 | 1,613,042.55 | ||
| EPIROC AB-B | 4,984 | 161.90 | 806,909.60 | ||
| HUSQVARNA-B | 4,847 | 78.64 | 381,168.08 | ||
| INDUTRADE AB | 3,157 | 225.60 | 712,219.20 | ||
| INVESTMENT AB-B SHS | 1,710 | 220.00 | 376,200.00 | ||
| LIFCO AB-B SHS | 2,692 | 226.10 | 608,661.20 | ||
| NIBE INDUSTRIER AB-B SHS | 19,366 | 65.40 | 1,266,536.40 | ||
| SAAB AB-B | 925 | 555.80 | 514,115.00 | ||
| SANDVIK | 13,625 | 202.30 | 2,756,337.50 | ||
| SKANSKA-B | 3,930 | 166.60 | 654,738.00 | ||
| SKF-B | 4,354 | 190.00 | 827,260.00 | ||
| VOLVO AB-A | 2,313 | 239.40 | 553,732.20 | ||
| VOLVO-B | 19,283 | 232.70 | 4,487,154.10 | ||
| SECURITAS-B | 5,681 | 89.88 | 510,608.28 | ||
| VOLVO CAR AB-B | 6,884 | 36.29 | 249,820.36 | ||
| EVOLUTION AB | 2,342 | 1,068.20 | 2,501,724.40 | ||
| HENNES & MAURITZ-B | 8,254 | 167.84 | 1,385,351.36 | ||
| ESSITY AKTIEBOLAG-B | 7,784 | 255.50 | 1,988,812.00 | ||
| GETINGE AB-B SHS | 2,642 | 219.20 | 579,126.40 | ||
| SWEDISH ORPHAN BIOVITRUM AB | 2,363 | 242.80 | 573,736.40 | ||
| NORDEA BANK | 41,166 | 120.40 | 4,956,386.40 | ||
| SKANDINAVISKA ENSKILDA BANEN-A | 20,278 | 126.20 | 2,559,083.60 | ||
| SVENSKA HANDELSBANKEN-A SHS | 18,639 | 98.50 | 1,835,941.50 | ||
| SWEDBANK-A | 10,849 | 184.35 | 2,000,013.15 | ||
| EQT AB | 4,545 | 247.60 | 1,125,342.00 | ||
| INDUSTRIVARDEN-A SHS | 1,503 | 304.30 | 457,362.90 | ||
| INDUSTRIVARDEN-C | 1,784 | 304.00 | 542,336.00 | ||
| INVESTOR AB-B SHS | 22,118 | 211.35 | 4,674,639.30 | ||
| LUNDBERGS AB-B SHS | 878 | 480.00 | 421,440.00 | ||
| ERICSSON-B | 37,420 | 52.21 | 1,953,698.20 | ||
| HEXAGON AB-B SHS | 26,531 | 101.85 | 2,702,182.35 | ||
| TELE2-B | 6,171 | 81.40 | 502,319.40 | ||
| TELIA AB | 28,345 | 24.16 | 684,815.20 | ||
| FASTIGHETS AB BALDER | 7,532 | 61.88 | 466,080.16 | ||
| SAGAX AB-B | 2,203 | 232.90 | 513,078.70 | ||
| スウェーデンクローネ小計 | 443,060 | 65,003,230.99 | |||
| (926,296,041) | |||||
| ノルウェー | AKER BP ASA | 4,039 | 307.80 | 1,243,204.20 | |
| クローネ | EQUINOR | 11,513 | 349.00 | 4,018,037.00 | |
| NORSK HYDRO | 16,954 | 64.90 | 1,100,314.60 | ||
| YARA INTERNATIONAL | 2,116 | 373.10 | 789,479.60 | ||
| KONGSBERG GRUPPEN | 1,024 | 466.80 | 478,003.20 | ||
| ADEVINTA | 3,366 | 108.90 | 366,557.40 | ||
| MOWI ASA | 5,617 | 186.35 | 1,046,727.95 | ||
| ORKLA | 9,597 | 77.86 | 747,222.42 | ||
| SALMAR | 839 | 576.00 | 483,264.00 | ||
| DNB BANK | 11,827 | 203.50 | 2,406,794.50 | ||
| GJENSIDIGE FORSIKRING | 2,310 | 176.70 | 408,177.00 | ||
| TELENOR | 8,942 | 113.15 | 1,011,787.30 | ||
| ノルウェークローネ小計 | 78,144 | 14,099,569.17 | |||
| (195,561,024) | |||||
| デンマーク | CHR HANSEN HOLDING | 1,348 | 547.20 | 737,625.60 | |
| クローネ | NOVOZYMES-B | 2,614 | 360.00 | 941,040.00 | |
| ROCKWOOL -B | 119 | 1,655.50 | 197,004.50 | ||
| VESTAS WIND SYSTEMS | 12,904 | 177.64 | 2,292,266.56 | ||
| A P MOLLER - MAERSK-A | 36 | 10,210.00 | 367,560.00 | ||
| A P MOLLER - MAERSK-B | 62 | 10,310.00 | 639,220.00 | ||
| DSV A/S | 2,379 | 1,085.00 | 2,581,215.00 | ||
| PANDORA | 1,048 | 921.40 | 965,627.20 | ||
| CARLSBERG-B | 1,259 | 848.60 | 1,068,387.40 | ||
| COLOPLAST-B | 1,746 | 745.40 | 1,301,468.40 | ||
| DEMANT A/S | 1,288 | 275.30 | 354,586.40 | ||
| GENMAB | 844 | 2,217.00 | 1,871,148.00 | ||
| NOVO NORDISK A/S-B | 41,702 | 694.30 | 28,953,698.60 | ||
| DANSKE BANK | 8,814 | 177.40 | 1,563,603.60 | ||
| TRYG | 4,160 | 143.05 | 595,088.00 | ||
| ORSTED A/S | 2,417 | 312.80 | 756,037.60 | ||
| デンマーククローネ小計 | 82,740 | 45,185,576.86 | |||
| (990,919,700) | |||||
| オーストラ | AMPOL | 2,752 | 33.55 | 92,329.60 | |
| リアドル | SANTOS | 41,502 | 6.99 | 290,098.98 | |
| WOODSIDE ENERGY GROUP | 24,264 | 31.40 | 761,889.60 | ||
| BHP GROUP | 64,735 | 46.61 | 3,017,298.35 | ||
| BLUESCOPE STEEL | 5,324 | 20.44 | 108,822.56 | ||
| FORTESCUE METALS GROUP | 21,640 | 25.22 | 545,760.80 | ||
| IGO | 7,873 | 8.90 | 70,069.70 | ||
| JAMES HARDIE INDUSTRIES | 5,624 | 48.11 | 270,570.64 | ||
| MINERAL RESOURCES | 2,237 | 63.46 | 141,960.02 | ||
| NEWMONT-CDI | 4,570 | 56.42 | 257,839.40 | ||
| NORTHERN STAR RESOURCES | 14,698 | 11.76 | 172,848.48 | ||
| ORICA | 5,246 | 15.75 | 82,624.50 | ||
| PILBARA MINERALS | 34,481 | 3.56 | 122,752.36 | ||
| RIO TINTO | 4,744 | 125.62 | 595,941.28 | ||
| SOUTH32 | 58,085 | 3.17 | 184,129.45 | ||
| REECE | 2,611 | 19.45 | 50,783.95 | ||
| BRAMBLES | 17,754 | 13.17 | 233,820.18 | ||
| COMPUTERSHARE | 7,330 | 23.65 | 173,354.50 | ||
| AURIZON HOLDINGS | 21,263 | 3.64 | 77,397.32 | ||
| QANTAS AIRWAYS | 10,284 | 5.24 | 53,888.16 | ||
| TRANSURBAN GROUP | 39,365 | 12.99 | 511,351.35 | ||
| ARISTOCRAT LEISURE | 7,519 | 40.23 | 302,489.37 | ||
| IDP EDUCATION | 2,894 | 23.79 | 68,848.26 | ||
| LOTTERY | 28,443 | 4.56 | 129,700.08 | ||
| REA GROUP | 611 | 158.41 | 96,788.51 | ||
| SEEK | 4,552 | 23.18 | 105,515.36 | ||
| WESFARMERS | 14,498 | 53.00 | 768,394.00 | ||
| COLES GROUP | 17,102 | 15.42 | 263,712.84 | ||
| ENDEAVOUR GROUP/AUSTRALI | 16,550 | 4.92 | 81,426.00 | ||
| WOOLWORTHS GROUP | 15,573 | 35.32 | 550,038.36 | ||
| TREASURY WINE ESTATES-NEW | 9,225 | 10.61 | 97,877.25 | ||
| COCHLEAR | 839 | 259.75 | 217,930.25 | ||
| RAMSAY HEALTH CARE | 2,343 | 51.60 | 120,898.80 | ||
| SONIC HEALTHCARE | 5,715 | 29.48 | 168,478.20 | ||
| CSL | 6,164 | 258.61 | 1,594,072.04 | ||
| ANZ GROUP HOLDINGS | 38,404 | 24.07 | 924,384.28 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 21,420 | 102.47 | 2,194,907.40 | ||
| NATIONAL AUSTRALIA BANK | 40,118 | 27.73 | 1,112,472.14 | ||
| WESTPAC BANKING | 44,842 | 21.10 | 946,166.20 | ||
| ASX | 2,474 | 57.13 | 141,339.62 | ||
| MACQUARIE GROUP | 4,692 | 167.42 | 785,534.64 | ||
| WASHINGTON H. SOUL PATTINSON | 2,710 | 33.48 | 90,730.80 | ||
| INSURANCE AUSTRALIA GROUP | 31,187 | 5.86 | 182,755.82 | ||
| MEDIBANK PRIVATE | 35,193 | 3.55 | 124,935.15 | ||
| QBE INSURANCE GROUP | 19,067 | 15.02 | 286,386.34 | ||
| SUNCORP GROUP | 16,184 | 13.36 | 216,218.24 | ||
| WISETECH GLOBAL | 2,121 | 67.25 | 142,637.25 | ||
| XERO | 1,838 | 101.24 | 186,079.12 | ||
| TELSTRA GROUP | 51,678 | 3.84 | 198,443.52 | ||
| APA GROUP | 14,912 | 8.34 | 124,366.08 | ||
| ORIGIN ENERGY | 22,015 | 8.60 | 189,329.00 | ||
| LENDLEASE | 7,963 | 6.85 | 54,546.55 | ||
| オーストラリアドル小計 | 885,228 | 20,282,932.65 | |||
| (1,979,005,738) | |||||
| ニュージー ランドドル | AUCKLAND INTERNATIONAL AIRPORT | 15,998 | 7.73 | 123,664.54 | |
| EBOS GROUP | 2,030 | 38.60 | 78,358.00 | ||
| FISHER&PAYKEL HEALTHCARE C | 7,404 | 21.97 | 162,665.88 | ||
| SPARK NEW ZEALAND | 21,617 | 5.02 | 108,625.42 | ||
| MERCURY NZ | 8,010 | 6.05 | 48,460.50 | ||
| MERIDIAN ENERGY | 14,920 | 5.00 | 74,600.00 | ||
| ニュージーランドドル小計 | 69,979 | 596,374.34 | |||
| (53,649,835) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS | 34,047 | 40.20 | 1,368,689.40 | |
| TECHTRONIC INDUSTRIES | 17,500 | 81.15 | 1,420,125.00 | ||
| XINYI GLASS HOLDINGS | 22,000 | 9.39 | 206,580.00 | ||
| MTR | 19,747 | 29.60 | 584,511.20 | ||
| SITC INTERNATIONAL HOLDINGS | 15,000 | 12.26 | 183,900.00 | ||
| GALAXY ENTERTAINMENT GROUP | 28,000 | 43.10 | 1,206,800.00 | ||
| SANDS CHINA | 30,800 | 21.40 | 659,120.00 | ||
| BUDWEISER BREWING | 19,900 | 15.22 | 302,878.00 | ||
| WH GROUP | 96,500 | 4.69 | 452,585.00 | ||
| BOC HONG KONG HOLDINGS | 47,325 | 21.30 | 1,008,022.50 | ||
| HANG SENG BANK | 9,799 | 89.40 | 876,030.60 | ||
| HONG KONG EXCHANGES AND CLEARING | 15,400 | 285.40 | 4,395,160.00 | ||
| AIA GROUP | 147,600 | 72.90 | 10,760,040.00 | ||
| HKT | 44,000 | 8.25 | 363,000.00 | ||
| CK INFRASTRUCTURE | 7,500 | 38.20 | 286,500.00 | ||
| CLP HOLDINGS | 21,000 | 59.55 | 1,250,550.00 | ||
| HONG KONG & CHINA GAS | 142,447 | 5.51 | 784,882.97 | ||
| POWER ASSETS HOLDINGS | 17,680 | 39.80 | 703,664.00 | ||
| CK ASSET HOLDINGS | 25,047 | 38.40 | 961,804.80 | ||
| ESR GROUP | 28,000 | 10.08 | 282,240.00 | ||
| HANG LUNG PROPERTIES | 20,744 | 11.02 | 228,598.88 | ||
| HENDERSON LAND DEVELOPMENT | 17,176 | 21.85 | 375,295.60 | ||
| NEW WORLD DEVELOPMENT | 17,173 | 15.26 | 262,059.98 | ||
| SINO LAND | 42,675 | 8.08 | 344,814.00 | ||
| SUN HUNG KAI PROPERTIES | 18,659 | 78.65 | 1,467,530.35 | ||
| SWIRE PACIFIC-A | 5,090 | 50.10 | 255,009.00 | ||
| SWIRE PROPERTIES | 13,600 | 15.26 | 207,536.00 | ||
| WHARF REAL ESTATE INVESTMENT | 21,764 | 26.50 | 576,746.00 | ||
| 香港ドル小計 | 946,173 | 31,774,673.28 | |||
| (611,026,967) | |||||
| シンガポー | JARDINE CYCLE & CARRIAGE | 1,100 | 29.77 | 32,747.00 | |
| ルドル | KEPPEL | 18,590 | 6.47 | 120,277.30 | |
| SEATRIUM | 566,732 | 0.10 | 60,640.32 | ||
| SINGAPORE TECHNOLOGIES ENGINEERING | 18,001 | 3.87 | 69,663.87 | ||
| SINGAPORE AIRLINES | 17,700 | 6.24 | 110,448.00 | ||
| GENTING SINGAPORE | 69,900 | 0.93 | 65,356.50 | ||
| WILMAR INTERNATIONAL | 22,200 | 3.68 | 81,696.00 | ||
| DBS GROUP HOLDINGS | 23,146 | 32.69 | 756,642.74 | ||
| OVERSEA-CHINESE BANKING | 43,247 | 12.97 | 560,913.59 | ||
| UNITED OVERSEAS BANK | 16,120 | 27.35 | 440,882.00 | ||
| SINGAPORE EXCHANGE | 10,900 | 9.54 | 103,986.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 105,479 | 2.33 | 245,766.07 | ||
| SEMBCORP INDUSTRIES | 10,500 | 5.09 | 53,445.00 | ||
| CAPITALAND INVESTMENT SI | 33,231 | 3.09 | 102,683.79 | ||
| CITY DEVELOPMENTS | 5,805 | 6.18 | 35,874.90 | ||
| UOL GROUP | 5,400 | 6.15 | 33,210.00 | ||
| シンガポールドル小計 | 968,051 | 2,874,233.08 | |||
| (320,678,184) | |||||
| イスラエル | ICL GROUP LIMITED | 8,936 | 19.25 | 172,018.00 | |
| シュケル | ELBIT SYSTEMS | 307 | 742.00 | 227,794.00 | |
| BANK HAPOALIM | 16,234 | 30.02 | 487,344.68 | ||
| BANK LEUMI LE-ISRAEL | 19,614 | 26.87 | 527,028.18 | ||
| ISRAEL DISCOUNT BANK-A | 15,808 | 18.16 | 287,073.28 | ||
| MIZRAHI TEFAHOT BANK | 1,783 | 130.00 | 231,790.00 | ||
| NICE | 809 | 721.50 | 583,693.50 | ||
| AZRIELI GROUP | 562 | 195.00 | 109,590.00 | ||
| イスラエルシュケル小計 | 64,053 | 2,626,331.64 | |||
| (105,916,015) | |||||
| 合計 | 14,319,181 | 99,847,606,756 | |||
| (99,847,606,756) | |||||
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入株式時価比率 | 合計金額に対する比率 | |
| アメリカドル | 株式 | 605銘柄 | 100.00% | 74.50% |
| カナダドル | 株式 | 87銘柄 | 100.00% | 3.41% |
| ユーロ | 株式 | 223銘柄 | 100.00% | 9.74% |
| イギリスポンド | 株式 | 82銘柄 | 100.00% | 4.32% |
| スイスフラン | 株式 | 45銘柄 | 100.00% | 2.84% |
| スウェーデンクローネ | 株式 | 43銘柄 | 100.00% | 0.93% |
| ノルウェークローネ | 株式 | 12銘柄 | 100.00% | 0.20% |
| デンマーククローネ | 株式 | 16銘柄 | 100.00% | 0.99% |
| オーストラリアドル | 株式 | 52銘柄 | 100.00% | 1.98% |
| ニュージーランドドル | 株式 | 6銘柄 | 100.00% | 0.05% |
| 香港ドル | 株式 | 28銘柄 | 100.00% | 0.61% |
| シンガポールドル | 株式 | 16銘柄 | 100.00% | 0.32% |
| イスラエルシュケル | 株式 | 8銘柄 | 100.00% | 0.11% |
②株式以外の有価証券(投資証券)
(2023年11月20日現在)
| 種類 | 通貨 | 銘柄 | 口数 | 評価額 | 備考 |
| 投資 | アメリカ | ALEXANDRIA REAL ESTATE | 2,100 | 217,812.00 | |
| 証券 | ドル | AMERICAN HOMES 4 RENT- A | 3,800 | 137,256.00 | |
| AMERICAN TOWER | 5,970 | 1,180,507.80 | |||
| ANNALY CAPITAL MANAGEMENT | 5,675 | 101,071.75 | |||
| AVALONBAY COMMUNITIES | 1,841 | 311,202.64 | |||
| BOSTON PROPERTIES | 1,684 | 92,754.72 | |||
| CAMDEN PROPERTY TRUST | 1,200 | 104,820.00 | |||
| CROWN CASTLE | 5,541 | 575,820.72 | |||
| DIGITAL REALTY TRUST | 3,700 | 497,761.00 | |||
| EQUINIX | 1,216 | 941,962.24 | |||
| EQUITY LIFESTYLE PROPERTIES | 2,300 | 159,942.00 | |||
| EQUITY RESIDENTIAL | 4,618 | 255,975.74 | |||
| ESSEX PROPERTY TRUST INC | 800 | 168,816.00 | |||
| EXTRA SPACE STORAGE | 2,700 | 346,302.00 | |||
| GAMING AND LEISURE PROPERTIE | 3,000 | 136,230.00 | |||
| HEALTHCARE REALTY TRUST | 4,400 | 62,700.00 | |||
| HEALTHPEAK PROPERTIES | 6,317 | 104,040.99 | |||
| HOST HOTELS & RESORTS | 8,195 | 141,445.70 | |||
| INVITATION HOMES | 7,800 | 261,534.00 | |||
| IRON MOUNTAIN | 3,411 | 212,266.53 | |||
| KIMCO REALTY | 7,200 | 135,360.00 | |||
| MID-AMERICA APARTMENT COMM | 1,500 | 182,130.00 | |||
| PROLOGIS | 11,788 | 1,297,505.16 | |||
| PUBLIC STORAGE | 1,996 | 514,369.20 | |||
| REALTY INCOME | 8,615 | 455,819.65 | |||
| REGENCY CENTERS | 2,155 | 133,179.00 | |||
| SBA COMMUNICATIONS | 1,400 | 327,194.00 | |||
| SIMON PROPERTY GROUP | 4,124 | 501,808.32 | |||
| SUN COMMUNITIES | 1,600 | 196,320.00 | |||
| UDR | 3,600 | 118,152.00 | |||
| VENTAS | 5,100 | 227,154.00 | |||
| VICI PROPERTIES | 12,200 | 348,676.00 | |||
| WELLTOWER | 6,300 | 551,187.00 | |||
| WEYERHAEUSER | 9,349 | 298,420.08 | |||
| WP CAREY | 2,500 | 141,350.00 | |||
| アメリカドル小計 | 155,695 | 11,438,846.24 | |||
| (1,715,254,993) | |||||
| カナダ | CAN APARTMENT PROP REAL ESTATE | 1,000 | 45,150.00 | ||
| ドル | RIOCAN REAL ESTATE INVESTMENT TRUST | 1,656 | 29,013.12 | ||
| カナダドル小計 | 2,656 | 74,163.12 | |||
| (8,102,320) | |||||
| ユーロ | COVIVIO | 627 | 27,901.50 | ||
| GECINA | 531 | 52,940.70 | |||
| KLEPIERRE | 2,485 | 57,378.65 | |||
| UNIBAIL-RODAMCO-WESTFIELD | 1,510 | 82,627.20 | |||
| WAREHOUSES DE PAUW SCA | 1,885 | 48,180.60 | |||
| ユーロ小計 | 7,038 | 269,028.65 | |||
| (43,996,945) | |||||
| イギリス | LAND SECURITIES GROUP | 8,137 | 53,167.15 | ||
| ポンド | SEGRO | 14,868 | 122,274.43 | ||
| イギリスポンド小計 | 23,005 | 175,441.58 | |||
| (32,753,188) | |||||
| オースト | DEXUS | 12,424 | 88,831.60 | ||
| ラリア | GOODMAN GROUP | 21,665 | 501,111.45 | ||
| ドル | GPT GROUP | 22,127 | 92,048.32 | ||
| MIRVAC GROUP | 45,580 | 93,439.00 | |||
| SCENTRE GROUP | 66,326 | 176,427.16 | |||
| STOCKLAND | 30,505 | 121,714.95 | |||
| VICINITY CENTRES | 44,697 | 82,689.45 | |||
| オーストラリアドル小計 | 243,324 | 1,156,261.93 | |||
| (112,816,476) | |||||
| 香港ドル | LINK REIT | 32,348 | 1,289,067.80 | ||
| 香港ドル小計 | 32,348 | 1,289,067.80 | |||
| (24,788,773) | |||||
| シンガポ | CAPITALAND ASCENDAS REIT | 47,669 | 133,473.20 | ||
| ールドル | CAPITALAND INTEGRATED COMMERCIAL TRUST | 67,945 | 126,377.70 | ||
| MAPLETREE LOGISTICS TRUST | 39,900 | 63,042.00 | |||
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 27,200 | 37,536.00 | |||
| シンガポールドル小計 | 182,714 | 360,428.90 | |||
| (40,213,052) | |||||
| 合計 | 1,977,925,747 | ||||
| (1,977,925,747) |
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入投資証券 時価比率 | 合計金額に対する比率 | |
| アメリカドル | 投資証券 | 35銘柄 | 100.00% | 86.73% |
| カナダドル | 投資証券 | 2銘柄 | 100.00% | 0.41% |
| ユーロ | 投資証券 | 5銘柄 | 100.00% | 2.22% |
| イギリスポンド | 投資証券 | 2銘柄 | 100.00% | 1.66% |
| オーストラリアドル | 投資証券 | 7銘柄 | 100.00% | 5.70% |
| 香港ドル | 投資証券 | 1銘柄 | 100.00% | 1.25% |
| シンガポールドル | 投資証券 | 4銘柄 | 100.00% | 2.03% |
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「注記表(デリバティブ取引等に関する注記)」に記載しております。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
