有価証券報告書(内国投資信託受益証券)-第7期(2023/06/27-2024/06/25)

【提出】
2024/09/24 9:09
【資料】
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【項目】
73項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[2024年 6月25日現在]
資産の部
流動資産
預金24,946,819,369
コール・ローン7,808,902,069
株式5,822,135,315,794
投資証券108,126,792,786
派生商品評価勘定278,095,712
未収入金64,553,351
未収配当金5,709,158,156
未収利息13,555
差入委託証拠金78,142,420,441
流動資産合計6,047,212,071,233
資産合計6,047,212,071,233
負債の部
流動負債
派生商品評価勘定478,282,559
未払解約金2,660,838,782
流動負債合計3,139,121,341
負債合計3,139,121,341
純資産の部
元本等
元本810,464,613,732
剰余金
剰余金又は欠損金(△)5,233,608,336,160
元本等合計6,044,072,949,892
純資産合計6,044,072,949,892
負債純資産合計6,047,212,071,233

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


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

[2024年 6月25日現在]
1.期首2023年 6月27日
期首元本額513,699,458,357円
期中追加設定元本額368,062,572,882円
期中一部解約元本額71,297,417,507円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)166,519,583円
三菱UFJ ライフセレクトファンド(安定成長型)887,790,600円
三菱UFJ ライフセレクトファンド(成長型)892,867,431円
MAXIS 海外株式(MSCIコクサイ)上場投信3,067,704,789円
MAXIS全世界株式(オール・カントリー)上場投信6,236,844,809円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,235,617,158円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)8,014,995,778円
三菱UFJ プライムバランス(成長型)(確定拠出年金)9,915,798,959円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)38,541,890円
三菱UFJ 6資産バランスファンド(成長型)107,648,772円
ファンド・マネジャー(海外株式)777,008円
eMAXIS 先進国株式インデックス14,076,245,011円
eMAXIS バランス(8資産均等型)914,869,083円
eMAXIS バランス(波乗り型)124,240,437円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,620,273,745円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)189,328,583円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)265,234,551円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)247,962,878円
eMAXIS Slim 先進国株式インデックス105,765,637,542円
海外株式セレクション(ラップ向け)2,126,964,720円
eMAXIS Slim バランス(8資産均等型)4,941,901,419円
つみたて先進国株式35,840,778,656円
つみたて8資産均等バランス2,466,198,150円
つみたて4資産均等バランス921,748,862円
eMAXIS マイマネージャー 1970s1,868,585円
eMAXIS マイマネージャー 1980s3,332,897円
eMAXIS マイマネージャー 1990s7,163,685円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)161,220,753円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)216,203,381円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)154,206,354円
三菱UFJ DC年金バランス(株式15)59,846,368円
三菱UFJ DC年金バランス(株式40)496,191,450円
三菱UFJ DC年金バランス(株式65)1,482,011,033円
eMAXIS Slim 全世界株式(除く日本)63,781,994,517円
eMAXIS Slim 全世界株式(3地域均等型)730,299,469円
三菱UFJ DC年金インデックス(先進国株式)4,957,293,996円
eMAXIS Slim 全世界株式(オール・カントリー)426,927,697,046円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)150,670,859円
三菱UFJ DC年金バランス(株式25)40,375,057円
つみたて全世界株式3,366,475,850円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)73,496,372円
ラップ向けインデックスf 先進国株式2,448,576,681円
三菱UFJ DC年金バランス(株式80)66,097,700円
ダイナミックアロケーションファンド(ラップ向け)2,659,879,643円
ラップ向けダイナミックアロケーションファンド74,205,548円
ラップ向けアクティブアロケーションファンド10,598,651円
アクティブアロケーションファンド(ラップ向け)17,971,677円
三菱UFJ ターゲット・イヤー・ファンド2070(確定拠出年金)941,698円
三菱UFJ DC海外株式インデックスファンド33,928,202,764円
eMAXIS 全世界株式インデックス6,902,090,725円
三菱UFJ バランス・イノベーション(株式抑制型)480,419,010円
三菱UFJ バランス・イノベーション(株式重視型)1,143,615,541円
三菱UFJ バランス・イノベーション(新興国投資型)192,996,739円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)704,323,044円
三菱UFJ バランス・イノベーション(債券重視型)128,378,872円
eMAXIS バランス(4資産均等型)379,404,925円
eMAXIS 最適化バランス(マイゴールキーパー)75,666,776円
eMAXIS 最適化バランス(マイディフェンダー)112,726,823円
eMAXIS 最適化バランス(マイミッドフィルダー)508,915,755円
eMAXIS 最適化バランス(マイフォワード)434,333,852円
eMAXIS 最適化バランス(マイストライカー)911,918,964円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)1,080,146,334円
三菱UFJ バランスファンド45VA(適格機関投資家限定)4,257,497円
三菱UFJ バランスファンド40VA(適格機関投資家限定)2,628,379,435円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)26,559,407円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)534,048,788円
MUAM 外国株式インデックスファンド(適格機関投資家限定)8,539,623,652円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)55,413円
三菱UFJ バランスファンド50VA(適格機関投資家限定)423,471,185円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)4,160,410,598円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)6,434,619円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)44,336,907円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)1,528,732,007円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)463,684,703円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)163,183,895円
世界8資産バランスファンドVL(適格機関投資家限定)52,856,697円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)1,493,814,468円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)68,314,458円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)2,565,196,293円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)82,874,954円
MUKAM 下方リスク抑制型ダイナミックアロケーションファンド(適格機関投資家限定)7,112,893,708円
MUKAM バランス・イノベーション(リスク抑制型)2(適格機関投資家転売制限付)14,197,081円
マルチアセット運用戦略ファンド(適格機関投資家限定)199,817円
海外株式インデックスファンドS9,079,683,331円
外国株式インデックスオープンV(適格機関投資家限定)274,859,225円
全世界株式インデックスファンドV(適格機関投資家限定)145,901,846円
グローバルバランスオープンV(適格機関投資家限定)1,358,695円
全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)41,760,429円
MUAM グローバルバランス(退職給付信託向け)(適格機関投資家限定)4,776,531,798円
三菱UFJ 外国株式インデックスファンド2,965,386,007円
インデックス・ライフ・バランスファンド(安定型)VA585,968円
インデックス・ライフ・バランスファンド(安定成長型)VA1,426,255円
インデックス・ライフ・バランスファンド(成長型)VA377,095円
インデックス・ライフ・バランスファンド(積極型)VA1,592,087円
三菱UFJ 外国株式インデックスファンドVA19,741,373円
三菱UFJ バランスVA30D(適格機関投資家限定)660,397円
三菱UFJ バランスVA60D(適格機関投資家限定)5,631,086円
三菱UFJ バランスVA30G(適格機関投資家限定)628,221円
三菱UFJ バランスVA60G(適格機関投資家限定)6,594,779円
三菱UFJ 外国株式インデックスファンド7,243,784,458円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)68,454,375円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)293,812,980円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)331,275,052円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)352,792,885円
合計810,464,613,732円
2.受益権の総数810,464,613,732口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 2023年 6月27日
至 2024年 6月25日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[2024年 6月25日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[2024年 6月25日現在]
当期間の損益に含まれた評価差額(円)
株式153,982,790,981
投資証券2,200,016,426
合計156,182,807,407

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[2024年 6月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建121,952,346,960―121,755,810,856△196,536,104
合計121,952,346,960―121,755,810,856△196,536,104

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※上記取引で、ヘッジ会計が適用されているものはありません。



通貨関連
[2024年 6月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル10,405,260,312―10,398,461,532△6,798,780
カナダドル745,750,992―747,877,0632,126,071
オーストラリアドル260,363,519―260,379,69816,179
イギリスポンド447,817,195―447,946,050128,855
スイスフラン360,165,816―360,163,984△1,832
香港ドル33,248,778―33,169,737△79,041
シンガポールドル49,892,427―49,900,0417,614
ニュージーランドドル24,345,477―24,311,115△34,362
スウェーデンクローネ92,692,344―92,723,33930,995
デンマーククローネ154,589,724―154,706,164116,440
ユーロ1,206,025,763―1,206,862,881837,118
合計13,780,152,347―13,776,501,604△3,650,743

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報)

[2024年 6月25日現在]
1口当たり純資産額7.4575円
(1万口当たり純資産額)(74,575円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルAPA CORP220,65729.346,474,076.38
BAKER HUGHES CO593,71434.4120,429,698.74
CHENIERE ENERGY INC135,380165.9622,467,664.80
CHESAPEAKE ENERGY CORP69,42184.785,885,512.38
CHEVRON CORP1,044,372159.31166,378,903.32
CHORD ENERGY CORP36,000168.906,080,400.00
CONOCOPHILLIPS701,781115.1780,824,117.77
COTERRA ENERGY INC444,08127.6512,278,839.65
DEVON ENERGY CORP374,39747.6417,836,273.08
DIAMONDBACK ENERGY INC98,666198.0319,538,827.98
EOG RESOURCES INC347,149125.3043,497,769.70
EQT CORP253,67238.529,771,445.44
EXXON MOBIL CORP2,669,118114.05304,412,907.90
HALLIBURTON CO539,77234.3418,535,770.48
HESS CORP161,590150.3724,298,288.30
HF SINCLAIR CORP99,57653.815,358,184.56
KINDER MORGAN INC1,193,50420.1124,001,365.44
MARATHON OIL CORP355,07228.7410,204,769.28
MARATHON PETROLEUM CORP214,673173.9937,350,955.27
OCCIDENTAL PETROLEUM CORP393,50963.2524,889,444.25
ONEOK INC348,47380.8928,187,980.97
OVINTIV INC156,18347.217,373,399.43
PHILLIPS 66252,751138.5535,018,651.05
SCHLUMBERGER LTD841,51947.4839,955,322.12
TARGA RESOURCES CORP125,671128.6016,161,290.60
TEXAS PACIFIC LAND CORP11,740747.708,777,998.00
VALERO ENERGY CORP196,645150.7329,640,300.85
WILLIAMS COS INC726,04043.1131,299,584.40
AIR PRODUCTS & CHEMICALS INC132,809270.9035,977,958.10
ALBEMARLE CORP72,78796.407,016,666.80
AMCOR PLC830,70310.018,315,337.03
AVERY DENNISON CORP47,408229.5210,881,084.16
BALL CORP181,63361.5811,184,960.14
CELANESE CORP69,532139.059,668,424.60
CF INDUSTRIES HOLDINGS INC113,59975.608,588,084.40
CLEVELAND-CLIFFS INC275,88814.744,066,589.12
CORTEVA INC413,02152.9121,852,941.11
CRH PLC402,93974.1029,857,779.90
CROWN HOLDINGS INC73,91279.205,853,830.40
DOW INC423,53354.6223,133,372.46
DUPONT DE NEMOURS INC250,74181.0820,330,080.28
EASTMAN CHEMICAL CO72,970100.657,344,430.50
ECOLAB INC153,251244.6437,491,324.64
FREEPORT-MCMORAN INC848,52950.3842,748,891.02
INTERNATIONAL PAPER CO197,34247.329,338,223.44
INTL FLAVORS & FRAGRANCES145,98497.8614,285,994.24
LINDE PLC286,616443.14127,011,014.24
LYONDELLBASELL INDU-CL A154,53197.5215,069,863.12
MARTIN MARIETTA MATERIALS36,908541.1719,973,502.36
MOSAIC CO/THE174,01729.115,065,634.87
NEWMONT CORP675,82842.6028,790,272.80
NUCOR CORP144,492155.5622,477,175.52
PACKAGING CORP OF AMERICA55,207189.7610,476,080.32
PPG INDUSTRIES INC136,514128.1517,494,269.10
RELIANCE INC32,720282.109,230,312.00
RPM INTERNATIONAL INC77,162109.948,483,190.28
SHERWIN-WILLIAMS CO/THE144,005300.5543,280,702.75
STEEL DYNAMICS INC87,241126.3411,022,027.94
VULCAN MATERIALS CO79,155247.5819,597,194.90
WESTLAKE CORP25,469150.463,832,065.74
WESTROCK CO151,03851.097,716,531.42
3M CO326,811102.9933,658,264.89
AECOM82,03491.107,473,297.40
AERCAP HOLDINGS NV120,56693.3111,250,013.46
ALLEGION PLC47,118118.395,578,300.02
AMETEK INC137,964171.4623,655,307.44
AXON ENTERPRISE INC43,457292.7012,719,863.90
BOEING CO/THE345,680179.1061,911,288.00
BUILDERS FIRSTSOURCE INC71,496142.2210,168,161.12
CARLISLE COS INC28,880426.4312,315,298.40
CARRIER GLOBAL CORP484,74264.6331,328,875.46
CATERPILLAR INC297,143330.0098,057,190.00
CNH INDUSTRIAL NV529,49210.205,400,818.40
CUMMINS INC81,646283.9623,184,198.16
DEERE & CO157,488378.1759,557,236.96
DOVER CORP81,759184.4015,076,359.60
EATON CORP PLC237,816322.0876,595,777.28
EMCOR GROUP INC27,910380.7810,627,569.80
EMERSON ELECTRIC CO340,781109.3237,254,178.92
FASTENAL CO339,25265.0422,064,950.08
FERGUSON PLC120,783195.3723,597,374.71
FORTIVE CORP205,60474.2415,264,040.96
FORTUNE BRANDS INNOVATIONS I73,57667.124,938,421.12
GE VERNOVA INC162,132178.1428,882,194.48
GENERAL DYNAMICS CORP139,085298.5341,521,045.05
GENERAL ELECTRIC CO650,673160.54104,459,043.42
GRACO INC105,92579.798,451,755.75
HEICO CORP23,226227.455,282,753.70
HEICO CORP-CLASS A47,152178.718,426,533.92
HONEYWELL INTERNATIONAL INC387,958215.8983,756,252.62
HOWMET AEROSPACE INC232,07178.6318,247,742.73
HUBBELL INC31,805379.5612,071,905.80
HUNTINGTON INGALLS INDUSTRIE25,628251.206,437,753.60
IDEX CORP47,065204.509,624,792.50
ILLINOIS TOOL WORKS178,691242.5943,348,649.69
INGERSOLL-RAND INC235,80892.9221,911,279.36
JARDINE MATHESON HLDGS LTD84,10036.763,091,516.00
JOHNSON CONTROLS INTERNATION406,08868.7727,926,671.76
L3HARRIS TECHNOLOGIES INC113,719225.4925,642,497.31
LENNOX INTERNATIONAL INC19,484547.3210,663,982.88
LOCKHEED MARTIN CORP128,990471.5160,820,074.90
MASCO CORP135,86968.099,251,320.21
NORDSON CORP34,650232.278,048,155.50
NORTHROP GRUMMAN CORP83,958430.6736,158,191.86
OTIS WORLDWIDE CORP241,01096.8723,346,638.70
OWENS CORNING53,631178.249,559,189.44
PACCAR INC312,672106.8933,421,510.08
PARKER HANNIFIN CORP75,859510.2938,710,089.11
PENTAIR PLC101,15880.008,092,640.00
QUANTA SERVICES INC87,412274.2323,970,992.76
ROCKWELL AUTOMATION INC66,320265.8717,632,498.40
RTX CORP791,396101.9680,690,736.16
SMITH (A.O.) CORP75,35184.436,361,884.93
SNAP-ON INC31,639267.408,460,268.60
STANLEY BLACK & DECKER INC85,68884.747,261,201.12
TEXTRON INC113,40987.489,921,019.32
TORO CO66,45994.986,312,275.82
TRANE TECHNOLOGIES PLC135,200338.1445,716,528.00
TRANSDIGM GROUP INC32,8791,328.0543,664,955.95
UNITED RENTALS INC40,208645.3725,949,036.96
VERTIV HOLDINGS CO-A215,19189.1419,182,125.74
WABTEC CORP102,624162.0116,626,114.24
WATSCO INC20,130482.479,712,121.10
WW GRAINGER INC26,323915.5024,098,706.50
XYLEM INC144,817138.3420,033,983.78
AUTOMATIC DATA PROCESSING244,766249.2060,995,687.20
BOOZ ALLEN HAMILTON HOLDINGS75,179157.2211,819,642.38
BROADRIDGE FINANCIAL SOLUTIO71,234201.8414,377,870.56
CINTAS CORP54,425711.0038,696,175.00
COPART INC518,39154.9028,459,665.90
DAYFORCE INC81,22650.214,078,357.46
EQUIFAX INC72,867240.3317,512,126.11
JACOBS SOLUTIONS INC74,200142.0910,543,078.00
LEIDOS HOLDINGS INC76,768148.5611,404,654.08
PAYCHEX INC193,743126.0824,427,117.44
PAYCOM SOFTWARE INC35,074145.005,085,730.00
PAYLOCITY HOLDING CORP24,837135.103,355,478.70
REPUBLIC SERVICES INC130,386194.6625,380,938.76
ROLLINS INC176,44849.928,808,284.16
SS&C TECHNOLOGIES HOLDINGS132,75663.138,380,886.28
TRANSUNION118,41775.558,946,404.35
VERALTO CORP147,43199.7514,706,242.25
VERISK ANALYTICS INC85,451271.7723,223,018.27
WASTE CONNECTIONS INC153,566175.5826,963,118.28
WASTE MANAGEMENT INC239,454212.4450,869,607.76
C.H. ROBINSON WORLDWIDE INC75,47188.496,678,428.79
CSX CORP1,166,49533.2138,739,298.95
DELTA AIR LINES INC96,25649.404,755,046.40
EXPEDITORS INTL WASH INC85,680126.9810,879,646.40
FEDEX CORP139,441256.5135,768,010.91
GRAB HOLDINGS LTD - CL A1,217,3263.534,297,160.78
HUNT (JB) TRANSPRT SVCS INC51,842157.978,189,480.74
KNIGHT-SWIFT TRANSPORTATION86,23848.894,216,175.82
NORFOLK SOUTHERN CORP135,064218.6829,535,795.52
OLD DOMINION FREIGHT LINE117,111176.0720,619,733.77
SOUTHWEST AIRLINES CO96,49428.492,749,114.06
U-HAUL HOLDING CO-NON VOTING55,69860.993,397,021.02
UBER TECHNOLOGIES INC1,116,17770.5478,735,125.58
UNION PACIFIC CORP362,529226.3682,062,064.44
UNITED PARCEL SERVICE-CL B433,555138.6060,090,723.00
APTIV PLC162,07276.0912,332,058.48
FORD MOTOR CO2,336,88212.2328,580,066.86
GENERAL MOTORS CO689,47248.1133,170,497.92
RIVIAN AUTOMOTIVE INC-A458,91611.015,052,665.16
TESLA INC1,706,316182.58311,539,175.28
DECKERS OUTDOOR CORP15,095978.0814,764,117.60
DR HORTON INC179,113144.0525,801,227.65
GARMIN LTD92,146162.2914,954,374.34
LENNAR CORP-A142,731150.6621,503,852.46
LULULEMON ATHLETICA INC68,961312.2821,535,141.08
NIKE INC -CL B722,32197.1770,187,931.57
NVR INC1,8227,740.7814,103,701.16
PULTEGROUP INC124,567112.6814,036,209.56
AIRBNB INC-CLASS A263,819148.3939,148,101.41
BOOKING HOLDINGS INC20,3523,981.2081,025,382.40
CAESARS ENTERTAINMENT INC115,05438.994,485,955.46
CARNIVAL CORP615,70116.3910,091,339.39
CHIPOTLE MEXICAN GRILL INC16,4853,193.7452,648,803.90
DARDEN RESTAURANTS INC69,659154.1310,736,541.67
DOMINO'S PIZZA INC20,479533.4210,923,908.18
DOORDASH INC - A167,406110.7018,531,844.20
DRAFTKINGS INC-CL A259,42040.0110,379,394.20
EXPEDIA GROUP INC79,073128.1610,133,995.68
HILTON WORLDWIDE HOLDINGS IN150,791217.0432,727,678.64
HYATT HOTELS CORP - CL A24,388150.273,664,784.76
LAS VEGAS SANDS CORP225,90544.8410,129,580.20
MARRIOTT INTERNATIONAL -CL A145,398245.6635,718,472.68
MCDONALD'S CORP429,151260.38111,742,337.38
MGM RESORTS INTERNATIONAL154,92842.456,576,693.60
ROYAL CARIBBEAN CRUISES LTD146,154154.5222,583,716.08
STARBUCKS CORP676,53579.7353,940,135.55
WYNN RESORTS LTD54,36289.104,843,654.20
YUM! BRANDS INC168,884133.9922,628,767.16
ALPHABET INC-CL A3,507,171179.22628,555,186.62
ALPHABET INC-CL C3,036,997180.79549,058,687.63
CHARTER COMMUNICATIONS INC-A56,692285.8516,205,408.20
COMCAST CORP-CLASS A2,362,59638.4890,912,694.08
ELECTRONIC ARTS INC152,181141.2321,492,522.63
FOX CORP - CLASS A120,20534.464,142,264.30
FOX CORP - CLASS B88,64232.072,842,748.94
INTERPUBLIC GROUP OF COS INC239,09429.517,055,663.94
LIBERTY MEDIA CORP-LIB-NEW-C109,97672.027,920,471.52
LIVE NATION ENTERTAINMENT IN96,07589.388,587,183.50
MATCH GROUP INC170,28130.805,244,654.80
META PLATFORMS INC-CLASS A1,303,990498.91650,573,650.90
NETFLIX INC257,760669.02172,446,595.20
NEWS CORP - CLASS A205,51427.515,653,690.14
OMNICOM GROUP113,23490.7310,273,720.82
PARAMOUNT GLOBAL-CLASS B317,20810.293,264,070.32
PINTEREST INC- CLASS A357,68543.1215,423,377.20
ROBLOX CORP -CLASS A286,83635.1910,093,758.84
ROKU INC78,72454.454,286,521.80
SEA LTD-ADR212,88775.8916,155,994.43
SNAP INC - A613,72915.679,617,133.43
TAKE-TWO INTERACTIVE SOFTWRE95,193159.7115,203,274.03
TRADE DESK INC/THE -CLASS A266,29995.7625,500,792.24
WALT DISNEY CO/THE1,092,844101.98111,448,231.12
WARNER BROS DISCOVERY INC1,344,4927.319,828,236.52
AMAZON.COM INC5,571,070185.571,033,823,459.90
AUTOZONE INC10,2112,985.4430,484,327.84
BATH & BODY WORKS INC130,36541.505,410,147.50
BEST BUY CO INC118,39189.3310,575,868.03
BURLINGTON STORES INC37,211242.539,024,783.83
CARMAX INC97,49773.187,134,830.46
DICK'S SPORTING GOODS INC33,562229.787,711,876.36
EBAY INC298,31154.0116,111,777.11
ETSY INC73,44959.954,403,267.55
GENUINE PARTS CO83,745142.0511,895,977.25
GLOBAL-E ONLINE LTD65,60032.102,105,760.00
HOME DEPOT INC590,039350.88207,032,884.32
LKQ CORP157,06541.976,592,018.05
LOWE'S COS INC340,917228.3977,862,033.63
MERCADOLIBRE INC26,8551,582.8642,507,705.30
O'REILLY AUTOMOTIVE INC34,8211,083.5237,729,249.92
POOL CORP21,752337.917,350,218.32
ROSS STORES INC200,794149.2529,968,504.50
TJX COMPANIES INC674,447111.0574,897,339.35
TRACTOR SUPPLY COMPANY63,516277.3717,617,432.92
ULTA BEAUTY INC29,313389.7211,423,862.36
WILLIAMS-SONOMA INC36,901307.5511,348,902.55
ALBERTSONS COS INC - CLASS A183,46619.793,630,792.14
COSTCO WHOLESALE CORP264,499848.16224,337,471.84
DOLLAR GENERAL CORP126,974130.4916,568,837.26
DOLLAR TREE INC124,919107.3513,410,054.65
KROGER CO409,65850.0220,491,093.16
SYSCO CORP297,98474.5822,223,646.72
TARGET CORP271,942149.6940,706,997.98
WALGREENS BOOTS ALLIANCE INC463,16815.917,369,002.88
WALMART INC2,634,48068.90181,515,672.00
ALTRIA GROUP INC1,024,16546.4547,572,464.25
ARCHER-DANIELS-MIDLAND CO296,58962.1318,427,074.57
BROWN-FORMAN CORP-CLASS B123,14743.665,376,598.02
BUNGE GLOBAL SA83,582108.179,041,064.94
CAMPBELL SOUP CO120,36045.275,448,697.20
CELSIUS HOLDINGS INC100,38859.776,000,190.76
COCA-COLA CO/THE2,445,04463.97156,409,464.68
COCA-COLA EUROPACIFIC PARTNE116,74075.978,868,737.80
CONAGRA BRANDS INC284,65729.348,351,836.38
CONSTELLATION BRANDS INC-A97,400265.1325,823,662.00
GENERAL MILLS INC334,85068.0722,793,239.50
HERSHEY CO/THE89,177187.3016,702,852.10
HORMEL FOODS CORP189,17330.965,856,796.08
JM SMUCKER CO/THE67,667111.867,569,230.62
KELLANOVA155,22258.269,043,233.72
KEURIG DR PEPPER INC648,71234.6722,490,845.04
KRAFT HEINZ CO/THE539,60833.2117,920,381.68
LAMB WESTON HOLDINGS INC79,37984.956,743,246.05
MCCORMICK & CO-NON VTG SHRS148,51769.2010,277,376.40
MOLSON COORS BEVERAGE CO - B99,68251.405,123,654.80
MONDELEZ INTERNATIONAL INC-A803,76268.4254,993,396.04
MONSTER BEVERAGE CORP448,50149.4922,196,314.49
PEPSICO INC817,917168.08137,475,489.36
PHILIP MORRIS INTERNATIONAL924,033101.8794,131,241.71
TYSON FOODS INC-CL A165,98657.689,574,072.48
CHURCH & DWIGHT CO INC146,911107.4815,789,994.28
CLOROX COMPANY70,270136.129,565,152.40
COLGATE-PALMOLIVE CO466,21898.9946,150,919.82
ESTEE LAUDER COMPANIES-CL A140,245115.1316,146,406.85
KENVUE INC1,154,93518.9021,828,271.50
KIMBERLY-CLARK CORP197,469139.7027,586,419.30
PROCTER & GAMBLE CO/THE1,399,438168.45235,735,331.10
ABBOTT LABORATORIES1,032,489105.30108,721,091.70
ALIGN TECHNOLOGY INC43,175237.0810,235,929.00
BAXTER INTERNATIONAL INC311,13234.1910,637,603.08
BECTON DICKINSON AND CO170,891235.9140,314,895.81
BOSTON SCIENTIFIC CORP873,92376.7167,038,633.33
CARDINAL HEALTH INC146,172104.9015,333,442.80
CENCORA INC107,448239.3625,718,753.28
CENTENE CORP318,20368.0421,650,532.12
COOPER COS INC/THE119,12289.8110,698,346.82
CVS HEALTH CORP741,92861.7345,799,215.44
DAVITA INC29,535143.884,249,495.80
DEXCOM INC230,630110.5725,500,759.10
EDWARDS LIFESCIENCES CORP359,43690.1732,410,344.12
ELEVANCE HEALTH INC138,410541.7174,978,081.10
GE HEALTHCARE TECHNOLOGY254,56278.8520,072,213.70
HCA HEALTHCARE INC118,152341.3740,333,548.24
HENRY SCHEIN INC70,86167.274,766,819.47
HOLOGIC INC144,22372.4810,453,283.04
HUMANA INC71,884358.0425,737,347.36
IDEXX LABORATORIES INC49,687491.4924,420,663.63
INSULET CORP41,321203.948,427,004.74
INTUITIVE SURGICAL INC211,086429.0490,564,337.44
LABCORP HOLDINGS INC50,788208.0010,563,904.00
MCKESSON CORP78,196607.8147,528,310.76
MEDTRONIC PLC792,14581.0464,195,430.80
MOLINA HEALTHCARE INC35,487308.9810,964,773.26
QUEST DIAGNOSTICS INC68,501140.239,605,895.23
RESMED INC88,892182.2016,196,122.40
SOLVENTUM CORP89,64251.304,598,634.60
STERIS PLC59,503216.5612,885,969.68
STRYKER CORP203,677339.0769,060,760.39
TELEFLEX INC29,262200.735,873,761.26
THE CIGNA GROUP169,038343.1458,003,699.32
UNITEDHEALTH GROUP INC548,652489.98268,828,506.96
UNIVERSAL HEALTH SERVICES-B31,888191.016,090,926.88
VEEVA SYSTEMS INC-CLASS A88,545186.7016,531,351.50
ZIMMER BIOMET HOLDINGS INC117,535108.4612,747,846.10
ABBVIE INC1,054,544172.74182,161,930.56
AGILENT TECHNOLOGIES INC175,421135.0823,695,868.68
ALNYLAM PHARMACEUTICALS INC73,985222.9016,491,256.50
AMGEN INC319,406318.15101,619,018.90
AVANTOR INC389,08022.508,754,300.00
BIO-RAD LABORATORIES-A11,720283.883,327,073.60
BIO-TECHNE CORP96,40574.497,181,208.45
BIOGEN INC86,956226.6019,704,229.60
BIOMARIN PHARMACEUTICAL INC118,65085.1410,101,861.00
BRISTOL-MYERS SQUIBB CO1,211,23542.2351,150,454.05
CATALENT INC109,34956.476,174,938.03
CHARLES RIVER LABORATORIES29,813209.856,256,258.05
DANAHER CORP418,877256.76107,550,858.52
ELI LILLY & CO480,913890.11428,065,470.43
EXACT SCIENCES CORP103,40541.954,337,839.75
GILEAD SCIENCES INC745,10870.7352,701,488.84
ILLUMINA INC91,078110.2410,040,438.72
INCYTE CORP115,21063.757,344,637.50
IQVIA HOLDINGS INC107,104214.0922,929,895.36
JOHNSON & JOHNSON1,432,762149.12213,653,469.44
MERCK & CO. INC.1,506,810132.96200,345,457.60
METTLER-TOLEDO INTERNATIONAL12,8681,453.9818,709,814.64
MODERNA INC190,577137.0026,109,049.00
NEUROCRINE BIOSCIENCES INC60,837133.628,129,039.94
PFIZER INC3,366,65228.3695,478,250.72
REGENERON PHARMACEUTICALS64,3631,063.8968,475,152.07
REPLIGEN CORP27,634123.653,416,944.10
REVVITY INC76,788106.908,208,637.20
ROYALTY PHARMA PLC- CL A208,35527.115,648,504.05
TEVA PHARMACEUTICAL-SP ADR671,52516.4911,073,447.25
THERMO FISHER SCIENTIFIC INC227,234565.95128,603,082.30
UNITED THERAPEUTICS CORP24,588318.947,842,096.72
VERTEX PHARMACEUTICALS INC153,999474.9573,141,825.05
VIATRIS INC726,96210.477,611,292.14
WATERS CORP35,175289.2710,175,072.25
WEST PHARMACEUTICAL SERVICES43,055331.0014,251,205.00
ZOETIS INC270,463171.8446,476,361.92
BANK OF AMERICA CORP4,228,40340.02169,220,688.06
CITIGROUP INC1,142,74061.3470,095,671.60
CITIZENS FINANCIAL GROUP256,64035.399,082,489.60
FIFTH THIRD BANCORP394,01636.6414,436,746.24
FIRST CITIZENS BCSHS -CL A6,1561,640.9310,101,565.08
HUNTINGTON BANCSHARES INC909,20612.9811,801,493.88
JPMORGAN CHASE & CO1,708,697198.88339,825,659.36
KEYCORP568,23413.927,909,817.28
M & T BANK CORP100,291149.5915,002,530.69
PNC FINANCIAL SERVICES GROUP237,992154.9036,864,960.80
REGIONS FINANCIAL CORP526,79119.3110,172,334.21
TRUIST FINANCIAL CORP802,25737.4630,052,547.22
US BANCORP918,64540.5537,251,054.75
WELLS FARGO & CO2,106,90159.01124,328,228.01
ALLY FINANCIAL INC150,07540.406,063,030.00
AMERICAN EXPRESS CO342,915231.4779,374,535.05
AMERIPRISE FINANCIAL INC59,388440.3526,151,505.80
ANNALY CAPITAL MANAGEMENT IN314,76520.176,348,810.05
APOLLO GLOBAL MANAGEMENT INC238,294118.2828,185,414.32
ARES MANAGEMENT CORP - A108,433133.8514,513,757.05
BANK OF NEW YORK MELLON CORP451,19059.4826,836,781.20
BERKSHIRE HATHAWAY INC-CL B780,398413.98323,069,164.04
BLACKROCK INC88,687798.9570,856,478.65
BLACKSTONE INC421,522125.2652,799,845.72
BLOCK INC333,86464.4021,500,841.60
CAPITAL ONE FINANCIAL CORP228,788137.6831,499,531.84
CARLYLE GROUP INC/THE126,27740.475,110,430.19
CBOE GLOBAL MARKETS INC62,382171.3310,687,908.06
CME GROUP INC214,666195.0841,877,043.28
COINBASE GLOBAL INC -CLASS A111,163212.3123,601,016.53
COREBRIDGE FINANCIAL INC135,68229.554,009,403.10
CORPAY INC40,935269.6711,038,941.45
DISCOVER FINANCIAL SERVICES147,039127.6718,772,469.13
EQUITABLE HOLDINGS INC194,44341.438,055,773.49
FACTSET RESEARCH SYSTEMS INC21,946424.899,324,635.94
FIDELITY NATIONAL INFO SERV345,98775.5526,139,317.85
FISERV INC352,483150.2752,967,620.41
FRANKLIN RESOURCES INC152,70323.173,538,128.51
FUTU HOLDINGS LTD-ADR37,00069.462,570,020.00
GLOBAL PAYMENTS INC151,43097.0414,694,767.20
GOLDMAN SACHS GROUP INC193,365462.0989,352,032.85
INTERCONTINENTAL EXCHANGE IN341,231138.7247,335,564.32
JACK HENRY & ASSOCIATES INC46,021166.437,659,275.03
KKR & CO INC370,316107.4739,797,860.52
LPL FINANCIAL HOLDINGS INC42,069277.6811,681,719.92
MARKETAXESS HOLDINGS INC23,552196.294,623,022.08
MASTERCARD INC - A495,140456.96226,259,174.40
MOODY'S CORP96,730425.6441,172,157.20
MORGAN STANLEY731,36497.1071,015,444.40
MSCI INC47,493489.1623,231,675.88
NASDAQ INC240,04860.1014,426,884.80
NORTHERN TRUST CORP120,68383.5110,078,237.33
PAYPAL HOLDINGS INC587,33759.4934,940,678.13
RAYMOND JAMES FINANCIAL INC119,700122.3814,648,886.00
ROBINHOOD MARKETS INC - A320,41521.376,847,268.55
S&P GLOBAL INC191,130444.9785,047,116.10
SCHWAB (CHARLES) CORP898,47074.5366,962,969.10
SEI INVESTMENTS COMPANY60,13866.684,010,001.84
STATE STREET CORP173,98072.9412,690,101.20
SYNCHRONY FINANCIAL247,84745.5211,281,995.44
T ROWE PRICE GROUP INC135,044118.8816,054,030.72
TOAST INC-CLASS A214,29725.595,483,860.23
TRADEWEB MARKETS INC-CLASS A69,891104.407,296,620.40
VISA INC-CLASS A SHARES940,343276.30259,816,770.90
AFLAC INC327,98590.4329,659,683.55
ALLSTATE CORP157,040162.4125,504,866.40
AMERICAN FINANCIAL GROUP INC45,623126.535,772,678.19
AMERICAN INTERNATIONAL GROUP406,17676.0130,873,437.76
AON PLC-CLASS A118,302298.4635,308,414.92
ARCH CAPITAL GROUP LTD223,535102.4322,896,690.05
ARTHUR J GALLAGHER & CO128,171265.1933,989,667.49
ASSURANT INC28,492169.244,821,986.08
BROWN & BROWN INC142,20193.3413,273,041.34
CHUBB LTD239,010266.1263,605,341.20
CINCINNATI FINANCIAL CORP89,731116.6110,463,531.91
ERIE INDEMNITY COMPANY-CL A15,257362.335,528,068.81
EVEREST GROUP LTD26,294382.0110,044,570.94
FIDELITY NATIONAL FINANCIAL152,02949.787,568,003.62
HARTFORD FINANCIAL SVCS GRP176,597104.4218,440,258.74
LOEWS CORP113,50177.338,777,032.33
MARKEL GROUP INC7,8761,591.9912,538,513.24
MARSH & MCLENNAN COS292,084215.7563,017,123.00
METLIFE INC363,44272.1226,211,437.04
PRINCIPAL FINANCIAL GROUP142,16480.8311,491,116.12
PROGRESSIVE CORP348,076210.6873,332,651.68
PRUDENTIAL FINANCIAL INC211,962119.1625,257,391.92
TRAVELERS COS INC/THE135,279211.0928,556,044.11
WILLIS TOWERS WATSON PLC61,066266.4416,270,425.04
WR BERKLEY CORP123,17880.849,957,709.52
ACCENTURE PLC-CL A374,425307.21115,027,104.25
ADOBE INC266,796524.17139,846,459.32
AKAMAI TECHNOLOGIES INC90,52388.748,033,011.02
ANSYS INC50,694321.1016,277,843.40
APPLOVIN CORP-CLASS A102,19078.057,975,929.50
ASPEN TECHNOLOGY INC16,366200.033,273,690.98
ATLASSIAN CORP-CL A94,500164.7515,568,875.00
AUTODESK INC128,581239.1730,752,717.77
BENTLEY SYSTEMS INC-CLASS B115,70250.375,827,909.74
CADENCE DESIGN SYS INC160,465309.1449,606,150.10
CHECK POINT SOFTWARE TECH53,285155.988,311,394.30
CLOUDFLARE INC - CLASS A180,96878.6014,224,084.80
COGNIZANT TECH SOLUTIONS-A288,97968.6819,847,077.72
CONFLUENT INC-CLASS A134,59227.343,679,745.28
CROWDSTRIKE HOLDINGS INC - A135,382377.9351,164,919.26
CYBERARK SOFTWARE LTD/ISRAEL25,510261.346,666,783.40
DATADOG INC - CLASS A163,948118.4919,426,198.52
DOCUSIGN INC117,79151.696,088,616.79
DYNATRACE INC162,87243.857,141,937.20
EPAM SYSTEMS INC36,092183.096,608,084.28
FAIR ISAAC CORP14,9101,441.5021,492,765.00
FORTINET INC388,88458.2822,664,159.52
GARTNER INC46,386451.0920,924,260.74
GEN DIGITAL INC348,89824.088,401,463.84
GODADDY INC - CLASS A83,207138.4111,516,680.87
HUBSPOT INC27,985573.6016,052,196.00
INTL BUSINESS MACHINES CORP545,782175.0195,517,307.82
INTUIT INC166,912623.88104,133,058.56
MANHATTAN ASSOCIATES INC38,101241.479,200,438.97
MICROSOFT CORP4,201,504447.671,880,887,295.68
MICROSTRATEGY INC-CL A9,2341,372.1512,670,433.10
MONDAY.COM LTD23,133221.685,128,123.44
MONGODB INC40,846233.929,554,696.32
OKTA INC92,99888.358,216,373.30
ORACLE CORP981,611139.89137,317,562.79
PALANTIR TECHNOLOGIES INC-A1,112,32924.1626,873,868.64
PALO ALTO NETWORKS INC192,764316.6861,044,503.52
PTC INC73,716177.6013,091,961.60
ROPER TECHNOLOGIES INC63,789562.5535,884,501.95
SALESFORCE INC578,191239.94138,731,148.54
SAMSARA INC-CL A124,34129.423,658,112.22
SERVICENOW INC122,298739.5990,450,377.82
SNOWFLAKE INC-CLASS A176,268124.8021,998,246.40
SYNOPSYS INC91,026595.6054,215,085.60
TWILIO INC - A101,28054.815,551,156.80
TYLER TECHNOLOGIES INC24,361491.5711,975,136.77
UIPATH INC - CLASS A282,33012.033,396,429.90
UNITY SOFTWARE INC132,77616.702,217,359.20
VERISIGN INC55,384180.009,969,120.00
WIX.COM LTD30,341158.054,795,395.05
WORKDAY INC-CLASS A126,499218.7027,665,331.30
ZOOM VIDEO COMMUNICATIONS-A140,54457.818,124,848.64
ZSCALER INC53,450181.069,677,657.00
AMPHENOL CORP-CL A710,44267.2747,791,433.34
APPLE INC8,728,915208.141,816,836,368.10
ARISTA NETWORKS INC158,924329.2152,319,370.04
CDW CORP/DE81,099231.6118,783,339.39
CISCO SYSTEMS INC2,407,84747.28113,843,006.16
CORNING INC475,11239.9018,956,968.80
DELL TECHNOLOGIES -C153,369137.5621,097,439.64
F5 INC35,964168.686,066,407.52
HEWLETT PACKARD ENTERPRISE782,38420.4716,015,400.48
HP INC575,01436.3020,873,008.20
JABIL INC73,665112.988,322,671.70
JUNIPER NETWORKS INC197,58835.547,022,277.52
KEYSIGHT TECHNOLOGIES IN102,332136.9114,010,274.12
MOTOROLA SOLUTIONS INC99,146388.1638,484,511.36
NETAPP INC121,738126.3815,385,248.44
PURE STORAGE INC - CLASS A183,65662.8211,537,269.92
SEAGATE TECHNOLOGY HOLDINGS116,599103.3312,048,174.67
SUPER MICRO COMPUTER INC31,536826.9826,079,641.28
TE CONNECTIVITY LTD184,908151.1027,939,598.80
TELEDYNE TECHNOLOGIES INC27,598391.2310,797,165.54
TRIMBLE INC149,32956.138,381,836.77
WESTERN DIGITAL CORP188,20975.4014,190,958.60
ZEBRA TECHNOLOGIES CORP-CL A30,509306.719,357,415.39
AT&T INC4,256,10318.6579,376,320.95
T-MOBILE US INC317,516177.9556,501,972.20
VERIZON COMMUNICATIONS INC2,502,00641.17103,007,587.02
AES CORP433,32418.998,228,822.76
ALLIANT ENERGY CORP149,49651.137,643,730.48
AMEREN CORPORATION162,60371.1511,569,203.45
AMERICAN ELECTRIC POWER308,88688.1427,225,212.04
AMERICAN WATER WORKS CO INC118,652132.1815,683,421.36
ATMOS ENERGY CORP91,064118.0210,747,373.28
CENTERPOINT ENERGY INC388,89031.3112,176,145.90
CMS ENERGY CORP173,17460.7710,523,783.98
CONSOLIDATED EDISON INC202,19491.2718,454,246.38
CONSTELLATION ENERGY187,933216.1040,612,321.30
DOMINION ENERGY INC493,64349.9024,632,785.70
DTE ENERGY COMPANY125,990112.8014,211,672.00
DUKE ENERGY CORP459,439101.5146,637,652.89
EDISON INTERNATIONAL229,65172.7616,709,406.76
ENTERGY CORP127,518107.7313,737,514.14
ESSENTIAL UTILITIES INC146,85937.945,571,830.46
EVERGY INC138,94953.377,415,708.13
EVERSOURCE ENERGY211,63358.0012,274,714.00
EXELON CORP590,67735.3320,868,618.41
FIRSTENERGY CORP313,95838.5012,087,383.00
NEXTERA ENERGY INC1,222,26673.8590,264,344.10
NISOURCE INC260,71328.887,529,391.44
NRG ENERGY INC127,51081.5610,399,715.60
P G & E CORP1,215,69717.7121,529,993.87
PPL CORP421,67328.1711,878,528.41
PUBLIC SERVICE ENTERPRISE GP292,36174.7521,853,984.75
SEMPRA378,84076.4528,962,318.00
SOUTHERN CO/THE657,67179.3452,179,617.14
VISTRA CORP205,59088.2318,139,205.70
WEC ENERGY GROUP INC192,00479.3515,235,517.40
XCEL ENERGY INC322,60553.9817,414,217.90
ADVANCED MICRO DEVICES962,927160.25154,309,051.75
ANALOG DEVICES INC296,054228.4667,636,496.84
APPLIED MATERIALS INC494,538229.84113,664,613.92
BROADCOM INC262,0231,592.21417,195,640.83
ENPHASE ENERGY INC80,001108.028,641,708.02
ENTEGRIS INC85,564131.3111,235,408.84
FIRST SOLAR INC59,428261.2815,527,347.84
INTEL CORP2,537,65230.5777,576,021.64
KLA CORP80,558793.9863,961,440.84
LAM RESEARCH CORP78,0861,024.4279,992,860.12
LATTICE SEMICONDUCTOR CORP84,50356.654,787,094.95
MARVELL TECHNOLOGY INC510,36567.7734,587,436.05
MICROCHIP TECHNOLOGY INC323,70189.1828,867,655.18
MICRON TECHNOLOGY INC659,734139.0191,709,623.34
MONOLITHIC POWER SYSTEMS INC28,696798.1422,903,425.44
NVIDIA CORP14,876,050118.111,757,010,265.50
NXP SEMICONDUCTORS NV150,918267.2740,335,853.86
ON SEMICONDUCTOR247,43967.7916,773,889.81
QORVO INC59,269113.536,728,809.57
QUALCOMM INC664,476200.84133,453,359.84
SKYWORKS SOLUTIONS INC96,505104.9610,129,164.80
TERADYNE INC92,007145.5313,389,778.71
TEXAS INSTRUMENTS INC541,742193.91105,049,191.22
CBRE GROUP INC - A184,94889.2616,508,458.48
COSTAR GROUP INC245,56574.3618,260,213.40
HONGKONG LAND HOLDINGS LTD487,1003.211,563,591.00
ZILLOW GROUP INC - C82,12247.023,861,376.44
アメリカドル 小計215,716,09327,810,557,333.61
(4,437,452,528,150)
カナダドルARC RESOURCES LTD376,00024.859,343,600.00
CAMECO CORP253,50068.8917,463,615.00
CANADIAN NATURAL RESOURCES1,262,60048.7361,526,498.00
CENOVUS ENERGY INC801,50026.3121,087,465.00
ENBRIDGE INC1,270,90047.9760,965,073.00
IMPERIAL OIL LTD106,80093.9510,033,860.00
KEYERA CORP124,90036.724,586,328.00
MEG ENERGY CORP137,00028.963,967,520.00
PARKLAND CORP89,20037.673,360,164.00
PEMBINA PIPELINE CORP351,93250.0217,603,638.64
SUNCOR ENERGY INC769,60051.7739,842,192.00
TC ENERGY CORP616,30053.3932,904,257.00
TOURMALINE OIL CORP200,40062.8812,601,152.00
AGNICO EAGLE MINES LTD303,14089.6927,188,626.60
BARRICK GOLD CORP993,70022.8322,686,171.00
CCL INDUSTRIES INC - CL B82,50072.215,957,325.00
FIRST QUANTUM MINERALS LTD400,40018.187,279,272.00
FRANCO-NEVADA CORP116,100161.7518,779,175.00
IVANHOE MINES LTD-CL A418,90018.047,556,956.00
KINROSS GOLD CORP677,60010.467,087,696.00
LUNDIN MINING CORP362,10015.065,453,226.00
NUTRIEN LTD298,55971.8921,463,406.51
PAN AMERICAN SILVER CORP243,30027.706,739,410.00
TECK RESOURCES LTD-CLS B276,40065.8218,192,648.00
WEST FRASER TIMBER CO LTD26,600105.802,814,280.00
WHEATON PRECIOUS METALS CORP278,00072.8420,249,520.00
CAE INC166,10026.384,381,718.00
STANTEC INC65,700113.607,463,520.00
TOROMONT INDUSTRIES LTD49,100119.255,855,175.00
WSP GLOBAL INC74,400211.4515,731,880.00
ELEMENT FLEET MANAGEMENT COR211,40023.955,063,030.00
GFL ENVIRONMENTAL INC-SUB VT120,30051.736,223,119.00
RB GLOBAL INC111,800106.8811,949,184.00
THOMSON REUTERS CORP93,932225.7421,204,209.68
AIR CANADA62,20017.011,058,022.00
CANADIAN NATL RAILWAY CO320,800161.5851,834,864.00
CANADIAN PACIFIC KANSAS CITY551,700108.9060,080,130.00
TFI INTERNATIONAL INC48,600191.409,302,040.00
MAGNA INTERNATIONAL INC162,20058.169,433,552.00
BRP INC/CA- SUB VOTING15,70089.161,399,812.00
GILDAN ACTIVEWEAR INC74,30052.203,878,460.00
RESTAURANT BRANDS INTERN181,01095.8517,349,808.50
CANADIAN TIRE CORP-CLASS A34,500138.284,770,660.00
DOLLARAMA INC168,100126.0621,190,686.00
ALIMENTATION COUCHE-TARD INC458,50078.4235,955,570.00
EMPIRE CO LTD 'A'108,00034.463,721,680.00
LOBLAW COMPANIES LTD92,800156.5014,523,200.00
METRO INC/CN149,70075.5311,306,841.00
WESTON (GEORGE) LTD36,011193.946,983,973.34
SAPUTO INC150,30030.204,539,060.00
BANK OF MONTREAL432,200116.4050,308,080.00
BANK OF NOVA SCOTIA723,80062.8445,483,592.00
CAN IMPERIAL BK OF COMMERCE561,50066.1537,143,225.00
NATIONAL BANK OF CANADA191,700106.7220,458,224.00
ROYAL BANK OF CANADA837,900145.10121,579,290.00
TORONTO-DOMINION BANK1,052,90075.4179,399,189.00
BROOKFIELD ASSET MGMT-A221,58852.3011,589,052.40
BROOKFIELD CORP810,95056.6345,924,098.50
IGM FINANCIAL INC39,40038.341,510,596.00
ONEX CORPORATION41,70097.004,044,900.00
TMX GROUP LTD176,30038.006,699,400.00
FAIRFAX FINANCIAL HLDGS LTD12,0001,525.0518,300,600.00
GREAT-WEST LIFECO INC176,80039.096,911,112.00
IA FINANCIAL CORP INC58,80086.095,062,092.00
INTACT FINANCIAL CORP104,300227.7923,758,497.00
MANULIFE FINANCIAL CORP1,075,30035.7938,484,987.00
POWER CORP OF CANADA361,50038.2813,838,220.00
SUN LIFE FINANCIAL INC355,70067.0723,856,799.00
CGI INC125,700136.0817,105,256.00
CONSTELLATION SOFTWARE INC12,0003,848.3446,180,080.00
DESCARTES SYSTEMS GRP/THE50,600129.136,533,978.00
OPEN TEXT CORP144,90040.125,813,388.00
SHOPIFY INC - CLASS A722,30087.8263,432,386.00
BCE INC57,90045.412,629,239.00
QUEBECOR INC -CL B98,00028.962,838,080.00
ROGERS COMMUNICATIONS INC-B217,40051.9311,289,582.00
TELUS CORP231,20021.645,003,168.00
ALTAGAS LTD172,60030.485,260,848.00
BROOKFIELD RENEWABLE COR-A94,95040.293,825,535.50
CANADIAN UTILITIES LTD-A58,50029.881,747,980.00
EMERA INC160,60045.987,384,388.00
FORTIS INC299,50053.7816,107,110.00
HYDRO ONE LTD199,40039.327,840,408.00
NORTHLAND POWER INC148,20023.703,512,340.00
FIRSTSERVICE CORP24,100208.365,021,476.00
カナダドル 小計24,397,2721,567,810,465.67
(183,182,974,808)
オーストラリアドルAMPOL LTD168,05832.215,413,148.18
SANTOS LTD1,889,5777.5014,171,827.50
WOODSIDE ENERGY GROUP LTD1,140,45026.9730,757,936.50
BHP GROUP LTD3,015,59342.43127,951,610.99
BLUESCOPE STEEL LTD246,52919.614,834,433.69
FORTESCUE LTD1,019,65921.2621,677,950.34
JAMES HARDIE INDUSTRIES-CDI263,53347.4412,502,005.52
MINERAL RESOURCES LTD95,70654.765,240,860.56
NORTHERN STAR RESOURCES LTD728,36213.459,796,468.90
ORICA LTD302,42317.825,389,177.86
PILBARA MINERALS LTD1,540,9983.114,792,503.78
RIO TINTO LTD221,957118.9926,410,663.43
SOUTH32 LTD2,760,8483.6410,049,486.72
REECE LTD130,63925.813,371,792.59
SEVEN GROUP HOLDINGS LTD123,11537.574,625,430.55
BRAMBLES LTD859,72014.3612,345,579.20
COMPUTERSHARE LTD288,14626.557,650,276.30
AURIZON HOLDINGS LTD1,366,9023.665,002,861.32
QANTAS AIRWAYS LTD658,0926.063,988,037.52
TRANSURBAN GROUP1,818,45612.6823,058,022.08
ARISTOCRAT LEISURE LTD342,68049.0116,794,746.80
LOTTERY CORP LTD/THE1,165,6225.156,002,953.30
CAR GROUP LTD236,77234.048,059,718.88
REA GROUP LTD32,440197.296,400,087.60
SEEK LTD199,46621.974,382,268.02
WESFARMERS LTD678,07265.3044,278,101.60
COLES GROUP LTD806,84017.1013,796,964.00
ENDEAVOUR GROUP LTD/AUSTRALI801,6225.074,064,223.54
WOOLWORTHS GROUP LTD700,22333.4323,408,454.89
TREASURY WINE ESTATES LTD476,91812.425,923,321.56
COCHLEAR LTD38,183323.7512,361,746.25
PRO MEDICUS LTD38,535141.155,439,215.25
RAMSAY HEALTH CARE LTD129,56247.836,196,950.46
SONIC HEALTHCARE LTD252,71426.546,707,029.56
CSL LTD285,352292.0183,325,637.52
ANZ GROUP HOLDINGS LTD1,764,82928.6550,562,350.85
COMMONWEALTH BANK OF AUSTRAL993,419126.80125,965,529.20
NATIONAL AUSTRALIA BANK LTD1,842,77135.9666,266,045.16
WESTPAC BANKING CORP2,064,25927.1556,044,631.85
ASX LTD113,67258.066,599,796.32
MACQUARIE GROUP LTD213,218199.2742,487,950.86
WASHINGTON H. SOUL PATTINSON138,80333.254,615,199.75
INSURANCE AUSTRALIA GROUP1,429,6166.689,549,834.88
MEDIBANK PRIVATE LTD1,517,4753.705,614,657.50
QBE INSURANCE GROUP LTD894,44217.5715,715,345.94
SUNCORP GROUP LTD763,38516.6412,702,726.40
WISETECH GLOBAL LTD104,30994.149,819,649.26
XERO LTD89,163131.3311,709,776.79
TELSTRA GROUP LTD2,180,8063.627,894,517.72
APA GROUP737,1488.396,184,671.72
ORIGIN ENERGY LTD1,048,25010.6611,174,345.00
オーストラリアドル 小計40,719,3291,029,078,521.96
(109,257,266,676)
イギリスポンドBP PLC10,042,7784.7447,617,831.88
SHELL PLC3,813,47427.94106,567,530.93
ANGLO AMERICAN PLC757,73625.0018,943,400.00
ANTOFAGASTA PLC229,74621.214,872,912.66
CRODA INTERNATIONAL PLC81,98640.983,359,786.28
ENDEAVOUR MINING PLC106,89816.831,799,093.34
GLENCORE PLC6,205,6184.5928,514,814.71
MONDI PLC239,80515.053,609,065.25
RIO TINTO PLC672,93152.2835,180,832.68
ASHTEAD GROUP PLC262,39554.9414,415,981.30
BAE SYSTEMS PLC1,805,71413.5224,422,281.85
BUNZL PLC205,48530.546,275,511.90
DCC PLC56,48256.403,185,584.80
MELROSE INDUSTRIES PLC818,5905.814,760,919.44
ROLLS-ROYCE HOLDINGS PLC5,032,0004.7123,715,816.00
SMITHS GROUP PLC180,76417.253,118,179.00
SPIRAX GROUP PLC46,23787.304,036,490.10
EXPERIAN PLC539,89736.8719,906,002.39
INTERTEK GROUP PLC105,98147.785,063,772.18
RELX PLC1,109,01136.1240,057,477.32
RENTOKIL INITIAL PLC1,426,8514.576,532,123.87
BARRATT DEVELOPMENTS PLC519,9224.752,473,788.87
BERKELEY GROUP HOLDINGS/THE65,06546.323,013,810.80
BURBERRY GROUP PLC223,98110.182,280,126.58
PERSIMMON PLC218,44013.652,982,798.20
TAYLOR WIMPEY PLC2,505,5251.443,607,956.00
COMPASS GROUP PLC1,021,42222.4422,920,709.68
ENTAIN PLC406,3226.702,722,357.40
FLUTTER ENTERTAINMENT PLC-DI102,844146.0015,015,224.00
INTERCONTINENTAL HOTELS GROU99,45683.388,292,641.28
PEARSON PLC322,7899.753,149,775.06
WHITBREAD PLC109,94529.613,255,471.45
AUTO TRADER GROUP PLC520,8538.044,190,783.23
INFORMA PLC861,2028.687,482,122.97
WPP PLC695,2927.655,320,374.38
JD SPORTS FASHION PLC1,458,3561.291,895,133.62
KINGFISHER PLC1,064,6972.472,632,995.68
NEXT PLC73,64092.926,842,628.80
SAINSBURY (J) PLC864,0172.602,248,172.23
TESCO PLC4,258,2713.0813,132,507.76
ASSOCIATED BRITISH FOODS PLC178,97325.194,508,329.87
BRITISH AMERICAN TOBACCO PLC1,204,34625.3530,530,171.10
COCA-COLA HBC AG-DI139,72727.303,814,547.10
DIAGEO PLC1,331,18125.7834,317,846.18
IMPERIAL BRANDS PLC475,33720.649,810,955.68
HALEON PLC4,003,5693.3413,383,931.16
RECKITT BENCKISER GROUP PLC416,61844.4418,514,503.92
UNILEVER PLC1,493,32744.3766,258,918.99
SMITH & NEPHEW PLC543,9819.965,419,138.72
ASTRAZENECA PLC923,057124.78115,179,052.46
GSK PLC2,469,27916.0839,718,352.71
HIKMA PHARMACEUTICALS PLC106,91719.792,115,887.43
BARCLAYS PLC8,918,2022.0718,509,728.25
HSBC HOLDINGS PLC11,248,2006.9077,691,317.40
LLOYDS BANKING GROUP PLC37,636,1370.5520,955,801.08
NATWEST GROUP PLC3,865,8853.1512,204,598.94
STANDARD CHARTERED PLC1,327,5497.319,715,003.58
3I GROUP PLC579,54931.2818,128,292.72
HARGREAVES LANSDOWN PLC208,22211.392,372,689.69
LONDON STOCK EXCHANGE GROUP266,74696.2625,676,969.96
M&G PLC1,211,5402.092,534,541.68
SCHRODERS PLC465,2093.781,760,350.85
WISE PLC - A378,8936.862,601,100.44
ADMIRAL GROUP PLC145,25325.693,731,549.57
AVIVA PLC1,654,7344.848,013,876.76
LEGAL & GENERAL GROUP PLC3,703,5092.308,532,884.73
PHOENIX GROUP HOLDINGS PLC427,8965.252,248,593.48
PRUDENTIAL PLC1,664,0627.5912,630,230.58
SAGE GROUP PLC/THE595,99310.666,356,265.34
HALMA PLC207,36427.025,602,975.28
BT GROUP PLC3,495,8381.455,070,713.01
VODAFONE GROUP PLC13,899,3670.7210,049,242.34
CENTRICA PLC2,862,3571.373,927,153.80
NATIONAL GRID PLC2,885,5608.8825,646,857.28
SEVERN TRENT PLC147,94124.743,660,060.34
SSE PLC627,10518.2611,450,937.30
UNITED UTILITIES GROUP PLC433,20510.144,394,864.72
イギリスポンド 小計161,275,0461,166,453,020.31
(236,171,743,022)
スイスフランCLARIANT AG-REG99,00714.001,386,098.00
EMS-CHEMIE HOLDING AG-REG4,820747.003,600,540.00
GIVAUDAN-REG5,5304,349.0024,049,970.00
HOLCIM LTD309,43878.7824,377,525.64
SIG GROUP AG180,75016.643,007,680.00
SIKA AG-REG91,127257.2023,437,864.40
ABB LTD-REG952,47650.1247,738,097.12
GEBERIT AG-REG20,321547.4011,123,715.40
SCHINDLER HOLDING AG-REG15,651230.503,607,555.50
SCHINDLER HOLDING-PART CERT22,674234.005,305,716.00
VAT GROUP AG16,784501.408,415,497.60
ADECCO GROUP AG-REG89,25331.282,791,833.84
SGS SA-REG92,85480.307,456,176.20
KUEHNE + NAGEL INTL AG-REG28,395259.007,354,305.00
CIE FINANCIERE RICHEMO-A REG317,275140.5044,577,137.50
SWATCH GROUP AG/THE-BR19,981192.503,846,342.50
SWATCH GROUP AG/THE-REG26,79538.101,020,889.50
AVOLTA AG58,10036.602,126,460.00
BARRY CALLEBAUT AG-REG1,8161,566.002,843,856.00
CHOCOLADEFABRIKEN LINDT-PC51610,940.005,645,040.00
CHOCOLADEFABRIKEN LINDT-REG69107,600.007,424,400.00
NESTLE SA-REG1,591,10794.68150,646,010.76
ALCON INC299,15080.8024,171,320.00
SONOVA HOLDING AG-REG30,986273.208,465,375.20
STRAUMANN HOLDING AG-REG65,136108.357,057,485.60
BACHEM HOLDING AG21,84279.301,732,070.60
LONZA GROUP AG-REG44,644487.1021,746,092.40
NOVARTIS AG-REG1,172,56396.01112,577,773.63
ROCHE HOLDING AG-BR17,136279.004,780,944.00
ROCHE HOLDING AG-GENUSSCHEIN420,906255.40107,499,392.40
SANDOZ GROUP AG237,90932.137,644,016.17
BANQUE CANTONALE VAUDOIS-REG14,82896.751,434,609.00
JULIUS BAER GROUP LTD123,77351.426,364,407.66
PARTNERS GROUP HOLDING AG13,3411,171.0015,622,311.00
UBS GROUP AG-REG1,963,47327.3853,759,890.74
BALOISE HOLDING AG - REG24,788158.603,931,376.80
HELVETIA HOLDING AG-REG20,883122.502,558,167.50
SWISS LIFE HOLDING AG-REG17,162656.0011,258,272.00
SWISS RE AG181,194113.1020,493,041.40
ZURICH INSURANCE GROUP AG87,559487.2042,658,744.80
TEMENOS AG - REG34,52561.752,131,918.75
LOGITECH INTERNATIONAL-REG89,92087.387,857,209.60
SWISSCOM AG-REG15,056506.507,625,864.00
BKW AG9,300146.201,359,660.00
SWISS PRIME SITE-REG50,28184.754,261,314.75
スイスフラン 小計8,901,094868,773,968.96
(155,371,536,608)
香港ドルCK HUTCHISON HOLDINGS LTD1,515,86836.7555,708,149.00
TECHTRONIC INDUSTRIES CO LTD787,00092.8073,033,600.00
MTR CORP1,006,50024.5024,659,250.00
SITC INTERNATIONAL HOLDINGS622,00021.9013,621,800.00
GALAXY ENTERTAINMENT GROUP L1,366,00037.5051,225,000.00
SANDS CHINA LTD1,265,60017.3621,970,816.00
WH GROUP LTD3,953,0005.2220,634,660.00
BOC HONG KONG HOLDINGS LTD1,992,00024.0047,808,000.00
HANG SENG BANK LTD496,100103.3051,247,130.00
HONG KONG EXCHANGES & CLEAR726,800257.80187,369,040.00
AIA GROUP LTD6,675,20055.45370,139,840.00
HKT TRUST AND HKT LTD-SS2,189,0008.7519,153,750.00
CK INFRASTRUCTURE HOLDINGS L453,00042.9019,433,700.00
CLP HOLDINGS LTD989,00063.3062,603,700.00
HONG KONG & CHINA GAS5,821,3485.8433,996,672.32
POWER ASSETS HOLDINGS LTD847,00041.8535,446,950.00
CK ASSET HOLDINGS LTD1,381,36829.4540,681,287.60
HENDERSON LAND DEVELOPMENT965,64121.5020,761,281.50
SINO LAND CO2,619,4008.0521,086,170.00
SUN HUNG KAI PROPERTIES935,50069.4064,923,700.00
SWIRE PACIFIC LTD - CL A221,50069.5015,394,250.00
SWIRE PROPERTIES LTD500,80012.406,209,920.00
WHARF HOLDINGS LTD527,00022.2011,699,400.00
WHARF REAL ESTATE INVESTMENT1,110,00020.5522,810,500.00
香港ドル 小計38,966,6251,291,618,566.42
(26,400,683,497)
シンガポールドルKEPPEL LTD801,6006.545,242,464.00
SINGAPORE TECH ENGINEERING754,2004.103,092,220.00
SINGAPORE AIRLINES LTD860,9406.775,828,563.80
GENTING SINGAPORE LTD3,983,0000.873,465,210.00
WILMAR INTERNATIONAL LTD1,300,3003.154,095,945.00
DBS GROUP HOLDINGS LTD1,171,53035.5441,636,176.20
OVERSEA-CHINESE BANKING CORP2,015,40014.3128,840,374.00
UNITED OVERSEAS BANK LTD738,30030.5822,577,214.00
SINGAPORE EXCHANGE LTD666,8009.506,334,600.00
SINGAPORE TELECOMMUNICATIONS5,128,0602.6513,589,359.00
SEMBCORP INDUSTRIES LTD748,7005.003,743,500.00
CAPITALAND INVESTMENT LTD/SI1,432,1002.663,809,386.00
シンガポールドル 小計19,600,930142,255,012.00
(16,783,246,315)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD743,2177.635,670,745.71
FISHER & PAYKEL HEALTHCARE C362,32829.7310,772,011.44
SPARK NEW ZEALAND LTD1,073,3243.984,271,829.52
MERCURY NZ LTD288,0526.621,906,904.24
MERIDIAN ENERGY LTD765,9456.154,710,561.75
ニュージーランドドル 小計3,232,86627,332,052.66
(2,668,974,942)
スウェーデンクローネBOLIDEN AB178,730347.9062,180,167.00
HOLMEN AB-B SHARES33,017423.6013,986,001.20
SVENSKA CELLULOSA AB SCA-B384,247156.3560,077,018.45
ALFA LAVAL AB159,289471.5075,104,763.50
ASSA ABLOY AB-B600,345297.20178,422,534.00
ATLAS COPCO AB-A SHS1,580,116202.30319,657,466.80
ATLAS COPCO AB-B SHS953,663173.65165,603,579.95
BEIJER REF AB222,900170.2537,948,725.00
EPIROC AB-A411,012216.1088,819,693.20
EPIROC AB-B210,487197.3041,529,085.10
HUSQVARNA AB-B SHS159,23289.6614,276,741.12
INDUTRADE AB150,700279.6042,135,720.00
INVESTMENT AB LATOUR-B SHS143,545288.6041,427,087.00
LIFCO AB-B SHS130,200291.8037,992,360.00
NIBE INDUSTRIER AB-B SHS964,70048.1646,459,952.00
SAAB AB-B197,724245.3548,511,583.40
SANDVIK AB641,798217.30139,462,705.40
SKANSKA AB-B SHS209,707195.5541,008,203.85
SKF AB-B SHARES208,393213.0044,387,709.00
TRELLEBORG AB-B SHS143,031421.0060,216,051.00
VOLVO AB-A SHS129,112276.6035,712,379.20
VOLVO AB-B SHS920,911271.30249,843,154.30
SECURITAS AB-B SHS235,929105.8524,973,084.65
VOLVO CAR AB-B442,27933.3114,732,313.49
EVOLUTION AB104,1621,105.50115,151,091.00
HENNES & MAURITZ AB-B SHS375,134193.0072,400,862.00
ESSITY AKTIEBOLAG-B363,596277.40100,861,530.40
GETINGE AB-B SHS131,116180.3023,640,214.80
SWEDISH ORPHAN BIOVITRUM AB124,031276.0034,232,556.00
SKANDINAVISKA ENSKILDA BAN-A907,944153.65139,505,595.60
SVENSKA HANDELSBANKEN-A SHS893,229100.6589,903,498.85
SWEDBANK AB - A SHARES487,581218.00106,292,658.00
EQT AB212,742320.0068,077,440.00
INDUSTRIVARDEN AB-A SHS91,454363.2033,216,092.80
INDUSTRIVARDEN AB-C SHS89,196360.3032,137,318.80
INVESTOR AB-B SHS1,013,030288.85292,613,715.50
LUNDBERGS AB-B SHS43,685528.5023,087,522.50
ERICSSON LM-B SHS1,680,03964.94109,101,732.66
HEXAGON AB-B SHS1,187,146118.15140,261,299.90
TELE2 AB-B SHS367,709106.7039,234,550.30
TELIA CO AB1,284,25328.0436,010,454.12
FASTIGHETS AB BALDER-B SHRS459,63370.5032,404,126.50
SAGAX AB-B105,140266.4028,009,296.00
スウェーデンクローネ 小計19,331,8873,400,609,634.34
(51,757,278,634)
ノルウェークローネAKER BP ASA205,999265.9054,775,134.10
EQUINOR ASA542,080293.95159,344,416.00
NORSK HYDRO ASA836,69866.3855,540,013.24
YARA INTERNATIONAL ASA83,488305.5025,505,584.00
KONGSBERG GRUPPEN ASA46,700876.5040,932,550.00
MOWI ASA251,136184.9046,435,046.40
ORKLA ASA493,82888.1543,530,938.20
SALMAR ASA40,591601.0024,395,191.00
DNB BANK ASA533,264211.00112,518,704.00
GJENSIDIGE FORSIKRING ASA114,704194.0022,252,576.00
TELENOR ASA333,379122.6040,872,265.40
ノルウェークローネ 小計3,481,867626,102,418.34
(9,472,929,589)
デンマーククローネNOVONESIS (NOVOZYMES) B226,084432.5097,781,330.00
ROCKWOOL A/S-B SHS6,0612,766.0016,764,726.00
VESTAS WIND SYSTEMS A/S591,405178.20105,388,371.00
AP MOLLER-MAERSK A/S-A1,72411,460.0019,757,040.00
AP MOLLER-MAERSK A/S-B2,83411,690.0033,129,460.00
DSV A/S100,3801,074.00107,808,120.00
PANDORA A/S44,8291,067.0047,832,543.00
CARLSBERG AS-B58,566859.2050,319,907.20
COLOPLAST-B70,770848.6060,055,422.00
DEMANT A/S60,610313.0018,970,930.00
GENMAB A/S39,5851,805.0071,450,925.00
NOVO NORDISK A/S-B1,943,076988.401,920,536,318.40
DANSKE BANK A/S406,811209.9085,389,628.90
TRYG A/S186,282153.3028,557,030.60
ORSTED A/S116,437395.0045,992,615.00
デンマーククローネ 小計3,855,4542,709,734,367.10
(62,215,501,068)
イスラエルシェケルICL GROUP LTD547,22316.228,875,957.06
ELBIT SYSTEMS LTD14,469670.809,705,805.20
BANK HAPOALIM BM758,70233.4725,393,755.94
BANK LEUMI LE-ISRAEL900,70330.5527,516,476.65
ISRAEL DISCOUNT BANK-A759,94618.5514,096,998.30
MIZRAHI TEFAHOT BANK LTD107,140127.8013,692,492.00
NICE LTD37,747613.9023,172,883.30
AZRIELI GROUP LTD14,806218.503,235,111.00
イスラエルシェケル 小計3,140,736125,689,479.45
(5,378,479,066)
ユーロENI SPA1,279,52914.1218,072,067.59
GALP ENERGIA SGPS SA283,25819.085,405,978.93
NESTE OYJ240,49216.784,036,658.22
OMV AG76,36239.663,028,516.92
REPSOL SA739,31114.8010,941,802.80
TENARIS SA260,85614.503,782,412.00
TOTALENERGIES SE1,280,20062.5180,025,302.00
AIR LIQUIDE SA344,309164.7656,728,350.84
AKZO NOBEL N.V.91,91757.885,320,155.96
ARCELORMITTAL310,79622.146,881,023.44
ARKEMA35,63385.303,039,494.90
BASF SE523,11846.1624,147,126.88
COVESTRO AG104,09553.865,606,556.70
DSM-FIRMENICH AG109,408104.5011,433,136.00
EVONIK INDUSTRIES AG123,31419.092,354,064.26
HEIDELBERG MATERIALS AG83,09295.967,973,508.32
OCI NV80,55023.251,872,787.50
SMURFIT KAPPA GROUP PLC162,08842.866,947,091.68
STORA ENSO OYJ-R SHS377,50512.584,749,012.90
SYENSQO SA46,11088.904,099,179.00
SYMRISE AG82,005114.709,405,973.50
UMICORE118,67714.821,758,793.14
UPM-KYMMENE OYJ311,73933.0510,302,973.95
VOESTALPINE AG62,40825.781,608,878.24
ACS ACTIVIDADES CONS Y SERV129,45140.905,294,545.90
AIRBUS SE354,151148.7852,690,585.78
ALSTOM192,48815.673,017,249.40
BOUYGUES SA103,64831.823,298,079.36
BRENNTAG SE71,85265.644,716,365.28
COMPAGNIE DE SAINT GOBAIN271,50673.1619,863,378.96
DAIMLER TRUCK HOLDING AG322,44437.2512,011,039.00
DASSAULT AVIATION SA9,266179.601,664,173.60
EIFFAGE46,14090.024,153,522.80
FERROVIAL SE303,73336.5611,104,478.48
GEA GROUP AG88,36239.803,516,807.60
IMCD NV35,704134.354,796,832.40
KINGSPAN GROUP PLC92,47980.207,416,815.80
KNORR-BREMSE AG40,81471.552,920,241.70
KONE OYJ-B208,30247.079,804,775.14
LEGRAND SA158,99993.8814,926,826.12
LEONARDO SPA240,84522.295,368,435.05
METSO CORP358,75010.263,682,568.75
MTU AERO ENGINES AG33,898228.807,755,862.40
PRYSMIAN SPA162,61458.889,574,712.32
RATIONAL AG3,372830.002,798,760.00
REXEL SA122,38324.803,035,098.40
RHEINMETALL AG26,370500.4013,195,548.00
SAFRAN SA203,700206.0041,962,200.00
SCHNEIDER ELECTRIC SE324,126227.1573,625,220.90
SIEMENS AG-REG452,899171.0477,463,844.96
SIEMENS ENERGY AG366,52024.589,009,061.60
THALES SA52,989158.108,377,560.90
VINCI SA298,450102.9030,710,505.00
WARTSILA OYJ ABP296,18118.665,526,737.46
BUREAU VERITAS SA201,38826.925,421,364.96
RANDSTAD NV52,87545.462,403,697.50
TELEPERFORMANCE29,501100.102,953,050.10
WOLTERS KLUWER148,983153.7522,906,136.25
ADP17,115117.802,016,147.00
AENA SME SA46,423188.008,727,524.00
DEUTSCHE LUFTHANSA-REG338,2505.811,965,232.50
DHL GROUP594,41138.1522,676,779.65
GETLINK SE172,57615.912,745,684.16
INPOST SA141,39816.402,318,927.20
BAYERISCHE MOTOREN WERKE AG187,21989.6416,782,311.16
BAYERISCHE MOTOREN WERKE-PRF40,07684.003,366,384.00
CONTINENTAL AG69,43555.303,839,755.50
DR ING HC F PORSCHE AG69,57070.364,894,945.20
FERRARI NV74,984393.7029,521,200.80
MERCEDES-BENZ GROUP AG477,81364.5430,838,051.02
MICHELIN (CGDE)413,03337.3815,439,173.54
PORSCHE AUTOMOBIL HLDG-PRF83,30142.943,576,944.94
RENAULT SA114,12448.715,558,980.04
STELLANTIS NV1,314,82219.3825,489,139.29
VOLKSWAGEN AG19,218114.402,198,539.20
VOLKSWAGEN AG-PREF117,861106.2012,516,838.20
ADIDAS AG95,351220.1020,986,755.10
HERMES INTERNATIONAL18,9192,178.0041,205,582.00
KERING45,475324.2014,742,995.00
LVMH MOET HENNESSY LOUIS VUI164,385726.50119,425,702.50
MONCLER SPA121,05658.267,052,722.56
PUMA SE70,65344.653,154,656.45
SEB SA17,113105.201,800,287.60
ACCOR SA103,41839.184,051,917.24
AMADEUS IT GROUP SA271,14964.0217,358,958.98
DELIVERY HERO SE104,26925.922,702,652.48
LA FRANCAISE DES JEUX SAEM68,87932.502,238,567.50
SODEXO SA58,08585.704,977,884.50
BOLLORE SE416,3925.772,402,581.84
CTS EVENTIM AG & CO KGAA42,37478.703,334,833.80
PUBLICIS GROUPE138,060103.8014,330,628.00
SCOUT24 SE41,54371.452,968,247.35
UNIVERSAL MUSIC GROUP NV492,34627.9813,775,841.08
VIVENDI SE404,3299.883,998,005.15
D'IETEREN GROUP13,308196.802,619,014.40
INDUSTRIA DE DISENO TEXTIL651,78347.2130,770,675.43
PROSUS NV841,77534.4929,032,819.75
ZALANDO SE125,15721.672,712,152.19
CARREFOUR SA330,83913.804,567,232.39
JERONIMO MARTINS169,98419.443,304,488.96
KESKO OYJ-B SHS133,34816.892,252,914.46
KONINKLIJKE AHOLD DELHAIZE N548,40328.1515,437,544.45
ANHEUSER-BUSCH INBEV SA/NV537,23156.6630,439,508.46
DANONE383,63258.8622,580,579.52
DAVIDE CAMPARI-MILANO NV367,8959.563,517,811.99
HEINEKEN HOLDING NV79,99375.656,051,470.45
HEINEKEN NV170,65392.5015,785,402.50
JDE PEET'S NV53,60019.871,065,032.00
KERRY GROUP PLC-A86,85675.956,596,713.20
LOTUS BAKERIES27910,020.002,795,580.00
PERNOD RICARD SA121,189133.2016,142,374.80
REMY COINTREAU9,64679.35765,410.10
BEIERSDORF AG61,115141.758,663,051.25
HENKEL AG & CO KGAA57,97273.754,275,435.00
HENKEL AG & CO KGAA VOR-PREF102,67383.248,546,500.52
L'OREAL143,444442.1063,416,592.40
AMPLIFON SPA68,69134.012,336,180.91
BIOMERIEUX22,55590.452,040,099.75
CARL ZEISS MEDITEC AG - BR22,64666.801,512,752.80
DIASORIN SPA9,10395.96873,523.88
ESSILORLUXOTTICA174,801208.9036,515,928.90
FRESENIUS MEDICAL CARE AG127,00436.354,616,595.40
FRESENIUS SE & CO KGAA246,85428.377,003,247.98
KONINKLIJKE PHILIPS NV460,33524.5511,301,224.25
SIEMENS HEALTHINEERS AG167,71353.508,972,645.50
ARGENX SE34,568405.5014,017,324.00
BAYER AG-REG595,74126.6515,879,476.35
EUROFINS SCIENTIFIC85,92944.223,799,780.38
GRIFOLS SA126,5649.341,182,107.76
IPSEN21,710116.802,535,728.00
MERCK KGAA78,124167.0513,050,614.20
ORION OYJ-CLASS B50,15440.012,006,661.54
QIAGEN N.V.131,65239.205,160,758.40
RECORDATI INDUSTRIA CHIMICA58,53150.102,932,403.10
SANOFI679,05690.3661,359,500.16
SARTORIUS AG-VORZUG16,372224.803,680,425.60
SARTORIUS STEDIM BIOTECH18,395159.452,933,082.75
UCB SA76,947138.8510,684,090.95
ABN AMRO BANK NV-CVA290,26215.584,522,281.96
AIB GROUP PLC1,031,2374.965,121,122.94
BANCO BILBAO VIZCAYA ARGENTA3,438,2309.3932,291,856.16
BANCO BPM SPA723,3706.204,484,894.00
BANCO DE SABADELL SA3,266,8861.815,913,063.66
BANCO SANTANDER SA9,451,1244.4041,670,005.71
BANK OF IRELAND GROUP PLC639,4619.796,264,159.95
BNP PARIBAS619,17461.2737,936,790.98
CAIXABANK SA2,212,4805.0011,080,099.84
COMMERZBANK AG626,11914.238,909,673.37
CREDIT AGRICOLE SA617,42713.288,202,517.69
ERSTE GROUP BANK AG202,52543.998,909,074.75
FINECOBANK SPA375,45614.385,399,057.28
ING GROEP NV1,973,76415.8031,201,261.31
INTESA SANPAOLO8,759,6123.5330,938,949.58
KBC GROUP NV152,07467.1210,207,206.88
MEDIOBANCA SPA298,28113.934,156,545.73
NORDEA BANK ABP1,857,37411.3921,164,776.73
SOCIETE GENERALE SA437,48022.559,867,361.40
UNICREDIT SPA904,29935.3631,980,534.13
ADYEN NV12,9731,140.8014,799,598.40
AMUNDI SA42,56963.852,718,030.65
DEUTSCHE BANK AG-REGISTERED1,146,31414.8417,013,592.38
DEUTSCHE BOERSE AG113,975194.0022,111,150.00
EDENRED146,61742.636,250,282.71
EURAZEO SE30,12576.352,300,043.75
EURONEXT NV49,35190.104,446,525.10
EXOR NV61,12099.356,072,272.00
GROUPE BRUXELLES LAMBERT NV58,61767.603,962,509.20
NEXI SPA338,8145.821,971,897.48
SOFINA9,693216.802,101,442.40
AEGON LTD856,6925.975,119,591.39
AGEAS85,11243.803,727,905.60
ALLIANZ SE-REG233,299261.5061,007,688.50
ASR NEDERLAND NV95,24145.004,285,845.00
ASSICURAZIONI GENERALI617,51523.6614,610,404.90
AXA SA1,072,56830.9033,142,351.20
HANNOVER RUECK SE33,983237.108,057,369.30
MUENCHENER RUECKVER AG-REG81,432467.1038,036,887.20
NN GROUP NV160,37043.186,924,776.60
POSTE ITALIANE SPA269,40612.033,242,301.21
SAMPO OYJ-A SHS268,90940.3910,861,234.51
TALANX AG40,85074.753,053,537.50
BECHTLE AG39,93845.041,798,807.52
CAPGEMINI SE93,378187.0517,466,354.90
DASSAULT SYSTEMES SE392,83534.8213,678,514.70
NEMETSCHEK SE32,58988.652,889,014.85
SAP SE621,920179.46111,609,763.20
NOKIA OYJ3,149,7903.5211,096,710.17
CELLNEX TELECOM SA301,30831.479,482,162.76
DEUTSCHE TELEKOM AG-REG1,930,05423.1544,680,750.10
ELISA OYJ88,43042.863,790,109.80
INFRASTRUTTURE WIRELESS ITAL180,0539.861,775,322.58
KONINKLIJKE KPN NV2,412,8283.618,712,721.90
ORANGE1,094,3149.5810,483,528.12
TELECOM ITALIA SPA6,768,8510.231,564,281.46
TELEFONICA SA2,783,9524.1011,439,258.76
ACCIONA SA13,178115.701,524,694.60
E.ON SE1,354,81512.6017,077,443.07
EDP RENOVAVEIS SA231,96513.813,203,436.65
EDP-ENERGIAS DE PORTUGAL SA1,709,4903.616,183,225.33
ELIA GROUP SA/NV17,96992.101,654,944.90
ENDESA SA199,10719.053,793,983.88
ENEL SPA4,780,8826.5431,276,530.04
ENGIE1,087,36013.7314,929,452.80
FORTUM OYJ254,53814.473,683,164.86
IBERDROLA SA3,424,84212.3242,194,053.44
REDEIA CORP SA220,80917.323,824,411.88
RWE AG362,24733.4712,124,407.09
SNAM SPA1,319,1104.135,449,243.41
TERNA-RETE ELETTRICA NAZIONA888,3437.436,603,941.86
VEOLIA ENVIRONNEMENT396,32829.1611,556,924.48
VERBUND AG48,49775.303,651,824.10
ASM INTERNATIONAL NV28,150690.8019,446,020.00
ASML HOLDING NV237,870948.50225,619,695.00
BE SEMICONDUCTOR INDUSTRIES46,282149.756,930,729.50
INFINEON TECHNOLOGIES AG782,28534.0026,601,601.42
STMICROELECTRONICS NV406,10137.7615,334,373.76
LEG IMMOBILIEN SE41,84975.643,165,458.36
VONOVIA SE431,66626.4311,408,932.38
ユーロ 小計110,037,7033,070,945,025.51
(526,022,173,419)
合 計652,656,9025,822,135,315,794
(5,822,135,315,794)

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

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券ALEXANDRIA REAL ESTATE EQUIT99,30711,721,205.21
AMERICAN HOMES 4 RENT- A200,1037,363,790.40
AMERICAN TOWER CORP275,17754,042,011.03
AVALONBAY COMMUNITIES INC84,54517,450,933.45
BOSTON PROPERTIES INC93,2325,798,098.08
CAMDEN PROPERTY TRUST68,3997,599,128.90
CROWN CASTLE INC259,93525,325,467.05
DIGITAL REALTY TRUST INC185,07427,207,728.74
EQUINIX INC56,07942,182,623.80
EQUITY LIFESTYLE PROPERTIES108,0267,023,850.52
EQUITY RESIDENTIAL205,24014,200,555.60
ESSEX PROPERTY TRUST INC37,48010,464,041.20
EXTRA SPACE STORAGE INC122,61519,536,247.95
GAMING AND LEISURE PROPERTIE175,9887,827,946.24
HEALTHPEAK PROPERTIES INC437,8158,603,064.75
HOST HOTELS & RESORTS INC453,1448,206,437.84
INVITATION HOMES INC353,86012,685,881.00
IRON MOUNTAIN INC175,92215,672,890.98
KIMCO REALTY CORP388,7137,439,966.82
MID-AMERICA APARTMENT COMM74,22810,638,356.96
PROLOGIS INC546,94261,055,135.46
PUBLIC STORAGE94,39727,593,187.07
REALTY INCOME CORP516,51427,705,810.96
REGENCY CENTERS CORP107,1876,673,462.62
SBA COMMUNICATIONS CORP60,76111,980,246.37
SIMON PROPERTY GROUP INC194,19329,216,336.85
SUN COMMUNITIES INC75,3159,045,331.50
UDR INC183,0197,533,062.04
VENTAS INC240,06412,168,844.16
VICI PROPERTIES INC628,71817,874,452.74
WELLTOWER INC338,60434,866,053.88
WEYERHAEUSER CO441,26012,814,190.40
WP CAREY INC133,8867,485,566.26
アメリカドル合計7,415,742587,001,906.83
(93,662,024,253)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA36,1001,599,591.00
RIOCAN REAL ESTATE INVST TR58,600984,480.00
カナダドル合計94,7002,584,071.00
(301,922,855)
オーストラリアドル投資証券DEXUS/AU603,9394,010,154.96
GOODMAN GROUP1,017,73435,803,882.12
GPT GROUP1,535,3186,432,982.42
MIRVAC GROUP2,214,9804,230,611.80
SCENTRE GROUP3,534,72411,311,116.80
STOCKLAND1,319,9655,807,846.00
VICINITY CENTRES1,843,2153,456,028.12
オーストラリアドル合計12,069,87571,052,622.22
(7,543,656,901)
イギリスポンド投資証券LAND SECURITIES GROUP PLC352,1242,216,620.58
SEGRO PLC726,9736,596,553.00
イギリスポンド合計1,079,0978,813,173.58
(1,784,403,254)
香港ドル投資証券LINK REIT1,609,20051,011,640.00
香港ドル合計1,609,20051,011,640.00
(1,042,677,921)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT2,228,3005,659,882.00
CAPITALAND INTEGRATED COMMER2,977,1715,805,483.45
シンガポールドル合計5,205,47111,465,365.45
(1,352,683,815)
ユーロ投資証券COVIVIO26,5231,226,953.98
GECINA SA24,5172,265,370.80
KLEPIERRE129,4173,377,783.70
UNIBAIL-RODAMCO-WESTFIELD SE64,9084,842,136.80
WAREHOUSES DE PAUW SCA98,9532,529,238.68
ユーロ合計344,31814,241,483.96
(2,439,423,787)
合計108,126,792,786
(108,126,792,786)

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

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式581銘柄97.93%―74.83%
投資証券33銘柄―2.07%1.58%
カナダドル株式85銘柄99.84%―3.09%
投資証券2銘柄―0.16%0.01%
オーストラリアドル株式51銘柄93.54%―1.84%
投資証券7銘柄―6.46%0.13%
イギリスポンド株式77銘柄99.25%―3.98%
投資証券2銘柄―0.75%0.03%
スイスフラン株式45銘柄100.00%―2.62%
香港ドル株式24銘柄96.20%―0.45%
投資証券1銘柄―3.80%0.02%
シンガポールドル株式12銘柄92.54%―0.28%
投資証券2銘柄―7.46%0.02%
ニュージーランドドル株式5銘柄100.00%―0.05%
スウェーデンクローネ株式43銘柄100.00%―0.87%
ノルウェークローネ株式11銘柄100.00%―0.16%
デンマーククローネ株式15銘柄100.00%―1.05%
イスラエルシェケル株式8銘柄100.00%―0.09%
ユーロ株式218銘柄99.54%―8.87%
投資証券5銘柄―0.46%0.04%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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