有価証券報告書(内国投資信託受益証券)-第5期(2022/04/26-2023/04/25)

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【提出】
2023/07/24 9:55
【資料】
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【項目】
55項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[2023年 4月25日現在]
資産の部
流動資産
預金39,791,657,763
コール・ローン810,785,829
株式2,259,941,695,013
投資証券48,845,713,219
派生商品評価勘定2,001,661,529
未収入金1,548,028,338
未収配当金2,930,571,570
差入委託証拠金72,173,378,691
流動資産合計2,428,043,491,952
資産合計2,428,043,491,952
負債の部
流動負債
派生商品評価勘定72,640,035
未払金1,067,109,234
未払解約金2,190,854,840
未払利息599
流動負債合計3,330,604,708
負債合計3,330,604,708
純資産の部
元本等
元本491,903,070,372
剰余金
剰余金又は欠損金(△)1,932,809,816,872
元本等合計2,424,712,887,244
純資産合計2,424,712,887,244
負債純資産合計2,428,043,491,952

注記表
(重要な会計方針に係る事項に関する注記)

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


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

[2023年 4月25日現在]
1.期首2022年 4月26日
期首元本額331,614,318,760円
期中追加設定元本額247,326,075,966円
期中一部解約元本額87,037,324,354円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)223,496,475円
三菱UFJ ライフセレクトファンド(安定成長型)1,010,503,304円
三菱UFJ ライフセレクトファンド(成長型)899,792,727円
MAXIS 海外株式(MSCIコクサイ)上場投信3,012,890,986円
MAXIS全世界株式(オール・カントリー)上場投信3,955,882,245円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,726,103,183円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)9,914,767,434円
三菱UFJ プライムバランス(成長型)(確定拠出年金)10,530,103,870円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)52,453,657円
三菱UFJ 6資産バランスファンド(成長型)138,031,042円
ファンド・マネジャー(海外株式)780,774円
eMAXIS 先進国株式インデックス13,649,183,878円
eMAXIS バランス(8資産均等型)1,129,901,259円
eMAXIS バランス(波乗り型)78,319,391円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,815,061,890円
コアバランス172,074円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)223,704,797円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)263,501,843円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)241,705,387円
eMAXIS Slim 先進国株式インデックス88,266,371,480円
海外株式セレクション(ラップ向け)2,361,507,125円
eMAXIS Slim バランス(8資産均等型)4,837,856,146円
つみたて先進国株式23,615,258,562円
つみたて8資産均等バランス2,288,959,614円
つみたて4資産均等バランス775,598,898円
eMAXIS マイマネージャー 1970s1,932,734円
eMAXIS マイマネージャー 1980s3,326,104円
eMAXIS マイマネージャー 1990s5,109,722円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)187,059,277円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)201,203,488円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)130,481,554円
三菱UFJ DC年金バランス(株式15)59,691,615円
三菱UFJ DC年金バランス(株式40)474,282,142円
三菱UFJ DC年金バランス(株式65)1,127,398,204円
eMAXIS Slim 全世界株式(除く日本)42,650,652,089円
eMAXIS Slim 全世界株式(3地域均等型)478,662,089円
三菱UFJ DC年金インデックス(先進国株式)3,505,735,471円
eMAXIS Slim 全世界株式(オール・カントリー)172,780,497,932円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)115,644,744円
三菱UFJ DC年金バランス(株式25)44,555,655円
つみたて全世界株式210,698,252円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)44,655,021円
ラップ向けインデックスf 先進国株式2,292,273,987円
三菱UFJ DC年金バランス(株式80)16,801,112円
ダイナミックアロケーションファンド(ラップ向け)3,532,617,931円
ラップ向けダイナミックアロケーションファンド30,504,135円
三菱UFJ DC海外株式インデックスファンド29,399,137,676円
eMAXIS 全世界株式インデックス4,641,542,767円
三菱UFJ バランス・イノベーション(株式抑制型)537,305,988円
三菱UFJ バランス・イノベーション(株式重視型)1,014,198,511円
三菱UFJ バランス・イノベーション(新興国投資型)212,129,176円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)536,157,126円
三菱UFJ バランス・イノベーション(債券重視型)250,862,531円
eMAXIS バランス(4資産均等型)327,084,917円
eMAXIS 最適化バランス(マイゴールキーパー)90,039,477円
eMAXIS 最適化バランス(マイディフェンダー)112,898,999円
eMAXIS 最適化バランス(マイミッドフィルダー)463,558,896円
eMAXIS 最適化バランス(マイフォワード)368,966,383円
eMAXIS 最適化バランス(マイストライカー)690,236,521円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)1,573,938,833円
三菱UFJ ライフセレクトファンド(安定成長型)VA(適格機関投資家限定)14,525円
三菱UFJ バランスファンド45VA(適格機関投資家限定)6,227,436円
三菱UFJ バランスファンド40VA(適格機関投資家限定)4,008,384,170円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)49,079,931円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)794,958,453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)10,609,046,997円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)581,953円
三菱UFJ バランスファンド50VA(適格機関投資家限定)626,407,910円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)5,333,585,148円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)9,208,601円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)64,872,362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)1,521,178,850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)480,650,205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)358,921,183円
世界8資産バランスファンドVL(適格機関投資家限定)55,619,477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)1,952,680,697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)86,635,739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)2,482,198,316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)373,741,168円
MUKAM 下方リスク抑制型ダイナミックアロケーションファンド(適格機関投資家限定)8,045,674,435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)40,926,537円
マルチアセット運用戦略ファンド(適格機関投資家限定)120,694円
外国株式インデックスファンドV(適格機関投資家限定)2,534,232,993円
海外株式インデックスファンドS2,537,790,194円
三菱UFJ 外国株式インデックスファンド2,707,662,491円
インデックス・ライフ・バランスファンド(安定型)VA811,422円
インデックス・ライフ・バランスファンド(安定成長型)VA2,160,954円
インデックス・ライフ・バランスファンド(成長型)VA786,131円
インデックス・ライフ・バランスファンド(積極型)VA2,058,401円
三菱UFJ 外国株式インデックスファンドVA24,685,098円
三菱UFJ バランスVA30D(適格機関投資家限定)881,332円
三菱UFJ バランスVA60D(適格機関投資家限定)9,610,447円
三菱UFJ バランスVA30G(適格機関投資家限定)1,425,602円
三菱UFJ バランスVA60G(適格機関投資家限定)14,663,146円
三菱UFJ 外国株式インデックスファンド6,683,756,511円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)96,930,904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)404,458,397円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)432,557,559円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)424,134,903円
合計491,903,070,372円
2.受益権の総数491,903,070,372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 2022年 4月26日
至 2023年 4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[2023年 4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[2023年 4月25日現在]
当期間の損益に含まれた評価差額(円)
株式138,041,400,062
投資証券△4,641,832,167
合計133,399,567,895

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[2023年 4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111,210,724,922―113,144,815,3651,934,090,443
合計111,210,724,922―113,144,815,3651,934,090,443

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



通貨関連
[2023年 4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
オーストラリアドル38,455,700―38,237,547△218,153
売建
アメリカドル2,570,882,461―2,572,671,780△1,789,319
カナダドル133,548,156―133,702,683△154,527
オーストラリアドル78,076,793―78,176,369△99,576
イギリスポンド243,108,145―244,215,040△1,106,895
スイスフラン121,464,568―121,789,463△324,895
香港ドル33,665,592―33,665,985△393
スウェーデンクローネ13,350,159―13,350,464△305
デンマーククローネ19,658,338―19,828,610△170,272
ユーロ424,966,981―426,171,595△1,204,614
合計3,677,176,893―3,681,809,536△5,068,949

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

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報)

[2023年 4月25日現在]
1口当たり純資産額4.9292円
(1万口当たり純資産額)(49,292円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルAPA CORP115,68937.854,378,828.65
BAKER HUGHES CO344,45430.1910,399,066.26
CHENIERE ENERGY INC75,920152.8011,600,576.00
CHESAPEAKE ENERGY CORP37,47582.473,090,563.25
CHEVRON CORP620,871171.48106,466,959.08
CONOCOPHILLIPS420,421103.6543,576,636.65
COTERRA ENERGY INC274,21025.707,047,197.00
DEVON ENERGY CORP212,67154.4711,584,189.37
DIAMONDBACK ENERGY INC56,570143.498,117,229.30
EOG RESOURCES INC198,059119.1823,604,671.62
EQT CORP116,92032.743,827,960.80
EXXON MOBIL CORP1,391,956118.20164,529,199.20
HALLIBURTON CO297,82734.4710,266,096.69
HESS CORP93,997145.7313,698,182.81
HF SINCLAIR CORP47,28645.142,134,490.04
KINDER MORGAN INC689,36217.6212,146,558.44
MARATHON OIL CORP217,34724.735,374,991.31
MARATHON PETROLEUM CORP157,708126.5119,951,639.08
OCCIDENTAL PETROLEUM CORP245,58962.7615,413,165.64
ONEOK INC152,89766.9910,242,570.03
OVINTIV INC82,94037.843,138,449.60
PHILLIPS 66159,332100.6916,043,139.08
PIONEER NATURAL RESOURCES CO76,136227.2417,301,144.64
SCHLUMBERGER LTD480,05550.2224,108,362.10
TARGA RESOURCES CORP76,00876.995,851,855.92
TEXAS PACIFIC LAND CORP2,1581,573.013,394,555.58
VALERO ENERGY CORP129,929120.0015,591,480.00
WILLIAMS COS INC412,04130.3312,497,203.53
AIR PRODUCTS & CHEMICALS INC74,978293.3021,991,047.40
ALBEMARLE CORP40,222183.967,399,239.12
ALCOA CORP65,94338.042,508,471.72
AMCOR PLC523,56311.075,795,842.41
AVERY DENNISON CORP27,835179.124,985,805.20
BALL CORP110,80752.285,792,989.96
CELANESE CORP35,523105.683,754,070.64
CF INDUSTRIES HOLDINGS INC69,30674.605,170,227.60
CLEVELAND-CLIFFS INC171,01916.212,772,217.99
CORTEVA INC241,36261.5114,846,176.62
CROWN HOLDINGS INC43,62979.053,448,872.45
DOW INC237,89755.3913,177,114.83
DUPONT DE NEMOURS INC168,15470.5511,863,264.70
EASTMAN CHEMICAL CO40,28482.223,312,150.48
ECOLAB INC86,699166.0814,398,969.92
FMC CORP43,553123.795,391,425.87
FREEPORT-MCMORAN INC484,13739.5319,137,935.61
INTERNATIONAL PAPER CO111,60836.384,060,299.04
INTL FLAVORS & FRAGRANCES83,51897.068,106,257.08
LINDE PLC166,930368.0161,431,909.30
LYONDELLBASELL INDU-CL A89,92195.148,555,083.94
MARTIN MARIETTA MATERIALS21,677356.127,719,613.24
MOSAIC CO/THE113,00044.435,020,590.00
NEWMONT CORP269,69548.0212,950,753.90
NUCOR CORP87,035155.0413,493,906.40
PACKAGING CORP OF AMERICA30,858144.914,471,632.78
PPG INDUSTRIES INC80,081142.9611,448,379.76
RELIANCE STEEL & ALUMINUM19,300249.914,823,263.00
RPM INTERNATIONAL INC45,70882.303,761,768.40
SEALED AIR CORP49,46746.782,314,066.26
SHERWIN-WILLIAMS CO/THE83,266236.5619,697,404.96
STEEL DYNAMICS INC60,708109.046,619,600.32
VULCAN MATERIALS CO46,218171.417,922,227.38
WESTLAKE CORP13,051115.801,511,305.80
WESTROCK CO81,71930.862,521,848.34
3M CO186,921105.0619,637,920.26
AECOM43,50082.903,606,150.00
AERCAP HOLDINGS NV56,85455.393,149,143.06
ALLEGION PLC31,093103.143,206,932.02
AMETEK INC78,150137.7210,762,818.00
AXON ENTERPRISE INC22,200224.504,983,900.00
BOEING CO/THE191,511205.7739,407,218.47
CARLISLE COS INC16,689217.763,634,196.64
CARRIER GLOBAL CORP282,93441.9311,863,422.62
CATERPILLAR INC176,014223.4339,326,808.02
CUMMINS INC48,113234.9111,302,224.83
DEERE & CO96,972388.0437,629,014.88
DOVER CORP49,146148.607,303,095.60
EATON CORP PLC134,160163.7921,974,066.40
EMERSON ELECTRIC CO199,93185.5917,112,094.29
FASTENAL CO196,42954.9210,787,880.68
FERGUSON PLC71,420137.949,851,674.80
FORTIVE CORP113,65466.877,600,042.98
FORTUNE BRANDS INNOVATIONS I47,37261.232,900,587.56
GENERAC HOLDINGS INC21,013104.702,200,061.10
GENERAL DYNAMICS CORP78,819224.5017,694,865.50
GENERAL ELECTRIC CO369,361100.1536,991,504.15
GRACO INC56,10070.553,957,855.00
HEICO CORP15,479170.522,639,479.08
HEICO CORP-CLASS A22,744135.863,089,999.84
HONEYWELL INTERNATIONAL INC227,216196.7844,711,564.48
HOWMET AEROSPACE INC121,79943.275,270,242.73
HUBBELL INC17,543232.394,076,817.77
HUNTINGTON INGALLS INDUSTRIE13,307209.312,785,288.17
IDEX CORP24,460218.255,338,395.00
ILLINOIS TOOL WORKS103,686237.6924,645,125.34
INGERSOLL-RAND INC137,29555.377,602,024.15
JARDINE MATHESON HLDGS LTD52,40049.622,600,088.00
JOHNSON CONTROLS INTERNATION232,37158.4213,575,113.82
L3HARRIS TECHNOLOGIES INC64,716202.1413,081,692.24
LENNOX INTERNATIONAL INC11,485260.982,997,355.30
LOCKHEED MARTIN CORP79,768480.9238,362,026.56
MASCO CORP73,97051.033,774,689.10
NORDSON CORP16,618218.333,628,207.94
NORTHROP GRUMMAN CORP49,471470.9223,296,883.32
OTIS WORLDWIDE CORP141,31883.0511,736,459.90
OWENS CORNING29,948101.433,037,625.64
PACCAR INC176,80273.7713,042,683.54
PARKER HANNIFIN CORP43,399322.9614,016,141.04
PENTAIR PLC53,50853.982,888,361.84
PLUG POWER INC170,7559.271,582,898.85
QUANTA SERVICES INC48,871168.278,223,523.17
RAYTHEON TECHNOLOGIES CORP497,093102.4650,932,148.78
ROCKWELL AUTOMATION INC39,232276.0810,831,170.56
SENSATA TECHNOLOGIES HOLDING47,36447.872,267,314.68
SMITH (A.O.) CORP41,07668.922,830,957.92
SNAP-ON INC18,428259.124,775,063.36
STANLEY BLACK & DECKER INC49,25579.853,933,011.75
TEXTRON INC68,14268.004,633,656.00
TORO CO34,600104.513,616,046.00
TRANE TECHNOLOGIES PLC77,894177.7313,844,100.62
TRANSDIGM GROUP INC17,484765.2513,379,631.00
UNITED RENTALS INC23,430383.618,987,982.30
WABTEC CORP56,644101.485,748,233.12
WW GRAINGER INC15,533675.3210,489,745.56
XYLEM INC59,030104.546,170,996.20
AUTOMATIC DATA PROCESSING140,090215.4730,185,192.30
BOOZ ALLEN HAMILTON HOLDINGS46,38096.474,474,278.60
BROADRIDGE FINANCIAL SOLUTIO38,932144.695,633,071.08
CINTAS CORP30,817457.9614,112,953.32
CLARIVATE PLC115,7968.941,035,216.24
COPART INC144,06878.5511,316,541.40
COSTAR GROUP INC139,90670.269,829,795.56
EQUIFAX INC41,823200.938,403,495.39
JACOBS SOLUTIONS INC40,785114.514,670,290.35
LEIDOS HOLDINGS INC42,94691.373,923,976.02
PAYCHEX INC109,756110.8912,170,842.84
REPUBLIC SERVICES INC75,957139.1010,565,618.70
ROBERT HALF INTL INC38,38972.862,797,022.54
ROLLINS INC79,14139.913,158,517.31
SS&C TECHNOLOGIES HOLDINGS80,38156.664,554,387.46
TRANSUNION63,23563.844,036,922.40
VERISK ANALYTICS INC53,789195.8010,531,886.20
WASTE CONNECTIONS INC87,590142.1312,449,166.70
WASTE MANAGEMENT INC138,156165.6722,888,304.52
C.H. ROBINSON WORLDWIDE INC40,47598.573,989,620.75
CSX CORP711,51331.3822,327,277.94
DELTA AIR LINES INC53,58934.121,828,456.68
EXPEDITORS INTL WASH INC51,822112.595,834,638.98
FEDEX CORP83,662232.1619,422,969.92
GRAB HOLDINGS LTD - CL A367,3262.921,072,591.92
HUNT (JB) TRANSPRT SVCS INC28,551176.425,036,967.42
KNIGHT-SWIFT TRANSPORTATION49,10656.792,788,729.74
NORFOLK SOUTHERN CORP78,408211.9116,615,439.28
OLD DOMINION FREIGHT LINE32,010354.4411,345,624.40
SOUTHWEST AIRLINES CO50,38332.161,620,317.28
U-HAUL HOLDING CO-NON VOTING27,43254.401,492,300.80
UBER TECHNOLOGIES INC506,14230.6815,528,436.56
UNION PACIFIC CORP207,983200.2841,654,835.24
UNITED PARCEL SERVICE-CL B246,834195.8548,342,438.90
APTIV PLC93,079105.619,830,073.19
BORGWARNER INC78,76849.163,872,234.88
FORD MOTOR CO1,334,62012.1616,228,979.20
GENERAL MOTORS CO479,66034.2916,447,541.40
LEAR CORP20,206133.862,704,775.16
LUCID GROUP INC173,0757.001,211,525.00
RIVIAN AUTOMOTIVE INC-A108,40012.361,339,824.00
TESLA INC907,917162.55147,581,908.35
DR HORTON INC110,353108.5111,974,404.03
GARMIN LTD53,98797.705,274,529.90
HASBRO INC42,57851.732,202,559.94
LENNAR CORP-A83,896112.139,407,258.48
LULULEMON ATHLETICA INC39,288381.3714,983,264.56
MOHAWK INDUSTRIES INC16,54698.191,624,651.74
NEWELL BRANDS INC130,63312.241,598,947.92
NIKE INC -CL B425,922127.0954,130,426.98
NVR INC1,0545,967.226,289,449.88
PULTEGROUP INC76,34263.864,875,200.12
VF CORP121,63722.922,787,920.04
WHIRLPOOL CORP20,470140.702,880,129.00
AIRBNB INC-CLASS A127,832116.1214,843,851.84
ARAMARK72,98834.872,545,091.56
BOOKING HOLDINGS INC13,1012,679.6935,106,618.69
CAESARS ENTERTAINMENT INC67,55843.832,961,067.14
CARNIVAL CORP322,9509.282,996,976.00
CHIPOTLE MEXICAN GRILL INC9,3631,796.9716,825,030.11
DARDEN RESTAURANTS INC41,711149.276,226,200.97
DOMINO'S PIZZA INC12,458330.274,114,503.66
DOORDASH INC - A77,24159.884,625,191.08
EXPEDIA GROUP INC53,42394.195,031,912.37
HILTON WORLDWIDE HOLDINGS IN92,759148.4513,770,073.55
LAS VEGAS SANDS CORP118,25563.957,562,407.25
MARRIOTT INTERNATIONAL -CL A90,559174.3315,787,150.47
MCDONALD'S CORP247,399293.2072,537,386.80
MGM RESORTS INTERNATIONAL104,05444.754,656,416.50
ROYAL CARIBBEAN CRUISES LTD79,35562.414,952,545.55
STARBUCKS CORP387,680109.2942,369,547.20
VAIL RESORTS INC12,637245.473,102,004.39
WYNN RESORTS LTD38,455114.484,402,328.40
YUM! BRANDS INC94,846138.9013,174,109.40
ACTIVISION BLIZZARD INC264,50586.0922,771,235.45
ALPHABET INC-CL A2,019,252105.97213,980,134.44
ALPHABET INC-CL C1,854,492106.78198,022,655.76
CHARTER COMMUNICATIONS INC-A36,893330.8312,205,311.19
COMCAST CORP-CLASS A1,459,23337.2154,298,059.93
DISH NETWORK CORP-A84,4347.49632,410.66
ELECTRONIC ARTS INC93,351129.4812,087,087.48
FOX CORP - CLASS A94,19732.643,074,590.08
FOX CORP - CLASS B50,84729.911,520,833.77
INTERPUBLIC GROUP OF COS INC128,76337.374,811,873.31
LIBERTY BROADBAND-C43,60675.393,287,456.34
LIBERTY MEDIA COR-SIRIUSXM A22,94227.96641,458.32
LIBERTY MEDIA COR-SIRIUSXM C50,96527.851,419,375.25
LIBERTY MEDIA CORP-LIBERTY-C65,12972.984,753,114.42
LIVE NATION ENTERTAINMENT IN57,46667.203,861,715.20
MATCH GROUP INC89,28634.483,078,581.28
META PLATFORMS INC-CLASS A760,728212.79161,875,311.12
NETFLIX INC150,532329.0249,528,038.64
NEWS CORP - CLASS A130,62617.252,253,298.50
OMNICOM GROUP69,27293.786,496,328.16
PARAMOUNT GLOBAL-CLASS B217,55322.584,912,346.74
PINTEREST INC- CLASS A199,34627.635,507,929.98
ROBLOX CORP -CLASS A116,29639.064,542,521.76
ROKU INC38,98159.062,302,217.86
SEA LTD-ADR124,77878.719,821,276.38
SIRIUS XM HOLDINGS INC234,6693.78887,048.82
SNAP INC - A350,31010.223,580,168.20
TAKE-TWO INTERACTIVE SOFTWRE54,831127.797,006,853.49
TRADE DESK INC/THE -CLASS A151,97561.469,340,383.50
WALT DISNEY CO/THE616,58199.6861,460,794.08
WARNER BROS DISCOVERY INC786,62413.3610,509,296.64
ZOOMINFO TECHNOLOGIES INC90,16121.501,938,461.50
ADVANCE AUTO PARTS INC19,129126.832,426,131.07
AMAZON.COM INC3,106,063106.21329,894,951.23
AUTOZONE INC6,4012,677.1217,136,245.12
BATH & BODY WORKS INC84,15135.933,023,545.43
BEST BUY CO INC70,32673.555,172,477.30
BURLINGTON STORES INC21,172193.594,098,687.48
CARMAX INC49,98268.883,442,760.16
CHEWY INC - CLASS A31,02733.481,038,783.96
EBAY INC183,31043.868,039,976.60
ETSY INC41,138102.844,230,631.92
GENUINE PARTS CO48,177167.208,055,194.40
HOME DEPOT INC344,628301.64103,953,589.92
LKQ CORP89,80857.195,136,119.52
LOWE'S COS INC204,337211.0443,123,280.48
MERCADOLIBRE INC15,3051,273.6219,492,754.10
O'REILLY AUTOMOTIVE INC21,102907.0019,139,514.00
POOL CORP12,964350.234,540,381.72
ROSS STORES INC118,258106.4112,583,833.78
TJX COMPANIES INC392,03978.5330,786,822.67
TRACTOR SUPPLY COMPANY36,289249.979,071,161.33
ULTA BEAUTY INC17,726547.409,703,212.40
COSTCO WHOLESALE CORP149,574511.4276,495,135.08
DOLLAR GENERAL CORP76,158222.4316,939,823.94
DOLLAR TREE INC75,692153.4611,615,694.32
KROGER CO231,43948.2411,164,617.36
SYSCO CORP171,18175.5012,924,165.50
TARGET CORP155,507163.9425,493,817.58
WALGREENS BOOTS ALLIANCE INC255,13935.509,057,434.50
WALMART INC504,397152.7677,051,685.72
ALTRIA GROUP INC606,08846.6728,286,126.96
ARCHER-DANIELS-MIDLAND CO185,78380.8015,011,266.40
BROWN-FORMAN CORP-CLASS B105,09563.586,681,940.10
BUNGE LTD49,10995.244,677,141.16
CAMPBELL SOUP CO67,40453.493,605,439.96
COCA-COLA CO/THE1,389,23463.9588,841,514.30
COCA-COLA EUROPACIFIC PARTNE66,71162.204,149,424.20
CONAGRA BRANDS INC158,90837.725,994,009.76
CONSTELLATION BRANDS INC-A56,240224.3812,619,131.20
DARLING INGREDIENTS INC52,56059.223,112,603.20
GENERAL MILLS INC200,73687.6217,588,488.32
HERSHEY CO/THE49,875261.0013,017,375.00
HORMEL FOODS CORP104,57039.704,151,429.00
JM SMUCKER CO/THE37,304151.675,657,897.68
KELLOGG CO84,86167.625,738,300.82
KEURIG DR PEPPER INC268,71235.369,501,656.32
KRAFT HEINZ CO/THE252,40339.189,889,149.54
LAMB WESTON HOLDINGS INC46,449109.835,101,493.67
MCCORMICK & CO-NON VTG SHRS85,06985.227,249,580.18
MOLSON COORS BEVERAGE CO - B62,80658.293,660,961.74
MONDELEZ INTERNATIONAL INC-A461,51571.8133,141,392.15
MONSTER BEVERAGE CORP264,47553.7014,202,307.50
PEPSICO INC465,849185.5086,414,989.50
PHILIP MORRIS INTERNATIONAL524,29498.3551,564,314.90
TYSON FOODS INC-CL A99,09560.916,035,876.45
CHURCH & DWIGHT CO INC82,59991.867,587,544.14
CLOROX COMPANY40,580165.226,704,627.60
COLGATE-PALMOLIVE CO268,47177.8820,908,521.48
ESTEE LAUDER COMPANIES-CL A78,250253.6019,844,200.00
KIMBERLY-CLARK CORP114,207142.4316,266,503.01
PROCTER & GAMBLE CO/THE801,398156.35125,298,577.30
ABBOTT LABORATORIES589,190110.4065,046,576.00
ALIGN TECHNOLOGY INC25,443363.069,237,335.58
AMERISOURCEBERGEN CORP53,705167.719,006,865.55
BAXTER INTERNATIONAL INC174,03945.407,901,370.60
BECTON DICKINSON AND CO95,554262.0225,037,059.08
BOSTON SCIENTIFIC CORP481,87351.3424,739,359.82
CARDINAL HEALTH INC89,55781.007,254,117.00
CENTENE CORP192,13467.6612,999,786.44
COOPER COS INC/THE16,931385.496,526,731.19
CVS HEALTH CORP444,66073.4432,655,830.40
DAVITA INC16,65988.141,468,324.26
DENTSPLY SIRONA INC77,65541.443,218,023.20
DEXCOM INC130,490123.8316,158,576.70
EDWARDS LIFESCIENCES CORP208,42588.7918,506,055.75
ELEVANCE HEALTH INC80,788462.9237,398,380.96
GE HEALTHCARE TECHNOLOGY123,45787.7910,838,290.03
HCA HEALTHCARE INC71,708286.2520,526,415.00
HENRY SCHEIN INC47,39185.074,031,552.37
HOLOGIC INC84,54285.627,238,486.04
HUMANA INC42,832501.7321,490,099.36
IDEXX LABORATORIES INC27,985503.6114,093,525.85
INSULET CORP23,701318.777,555,167.77
INTUITIVE SURGICAL INC119,325300.4635,852,389.50
LABORATORY CRP OF AMER HLDGS29,015232.516,746,277.65
MASIMO CORP16,542196.063,243,224.52
MCKESSON CORP47,903361.9217,337,053.76
MEDTRONIC PLC449,27889.6940,295,743.82
MOLINA HEALTHCARE INC19,200283.665,446,272.00
NOVOCURE LTD30,83263.151,947,040.80
QUEST DIAGNOSTICS INC37,107146.555,438,030.85
RESMED INC49,382229.4911,332,675.18
STERIS PLC34,015187.506,377,812.50
STRYKER CORP114,866302.0434,694,126.64
TELEFLEX INC15,114269.324,070,502.48
THE CIGNA GROUP103,445256.1026,492,264.50
UNITEDHEALTH GROUP INC316,070488.94154,539,265.80
UNIVERSAL HEALTH SERVICES-B20,248140.702,848,893.60
VEEVA SYSTEMS INC-CLASS A47,565186.368,864,213.40
ZIMMER BIOMET HOLDINGS INC72,643138.1410,034,904.02
ABBVIE INC597,920164.0898,106,713.60
AGILENT TECHNOLOGIES INC99,711138.4813,807,979.28
ALNYLAM PHARMACEUTICALS INC42,810204.798,767,059.90
AMGEN INC180,305244.4544,075,557.25
AVANTOR INC217,20920.154,376,761.35
BIO-RAD LABORATORIES-A8,004461.803,696,247.20
BIO-TECHNE CORP54,86784.104,614,314.70
BIOGEN INC48,738293.0314,281,696.14
BIOMARIN PHARMACEUTICAL INC63,35696.166,092,312.96
BRISTOL-MYERS SQUIBB CO718,70470.5450,697,380.16
CATALENT INC56,12144.942,522,077.74
CHARLES RIVER LABORATORIES18,126203.833,694,622.58
DANAHER CORP233,803254.3559,467,793.05
ELANCO ANIMAL HEALTH INC148,64810.171,511,750.16
ELI LILLY & CO273,155383.35104,713,969.25
EXACT SCIENCES CORP56,65666.213,751,193.76
GILEAD SCIENCES INC423,50086.7036,717,450.00
HORIZON THERAPEUTICS PLC73,767110.838,175,596.61
ILLUMINA INC53,498229.0712,254,786.86
INCYTE CORP66,68875.255,018,272.00
IQVIA HOLDINGS INC62,970202.9912,782,280.30
JAZZ PHARMACEUTICALS PLC20,987144.483,032,201.76
JOHNSON & JOHNSON883,970163.68144,688,209.60
MERCK & CO. INC.857,228115.9499,387,014.32
METTLER-TOLEDO INTERNATIONAL7,5551,574.2211,893,232.10
MODERNA INC110,425138.1415,254,109.50
NEUROCRINE BIOSCIENCES INC31,737103.563,286,683.72
PERKINELMER INC41,516134.865,598,847.76
PFIZER INC1,898,68839.9175,776,638.08
REGENERON PHARMACEUTICALS36,185797.0428,840,892.40
REPLIGEN CORP17,444168.202,934,080.80
ROYALTY PHARMA PLC- CL A125,52735.834,497,632.41
SEAGEN INC48,071203.279,771,392.17
TEVA PHARMACEUTICAL-SP ADR360,3378.353,008,813.95
THERMO FISHER SCIENTIFIC INC132,615574.3076,160,794.50
UNITED THERAPEUTICS CORP15,000228.293,424,350.00
VERTEX PHARMACEUTICALS INC86,692332.8428,854,565.28
VIATRIS INC431,8669.334,029,309.78
WATERS CORP19,356310.136,002,876.28
WEST PHARMACEUTICAL SERVICES25,323371.979,419,396.31
ZOETIS INC157,582176.3527,789,585.70
BANK OF AMERICA CORP2,442,97129.7672,702,816.96
CITIGROUP INC655,85449.0332,156,521.62
CITIZENS FINANCIAL GROUP171,07328.604,892,687.80
FIFTH THIRD BANCORP236,72227.066,405,697.32
FIRST CITIZENS BCSHS -CL A3,7941,016.443,856,373.36
FIRST HORIZON CORP173,55818.323,179,582.56
FIRST REPUBLIC BANK/CA59,65916.00954,544.00
HUNTINGTON BANCSHARES INC505,44911.205,661,028.80
JPMORGAN CHASE & CO992,086140.73139,616,262.78
KEYCORP306,07611.133,406,625.88
M & T BANK CORP60,159124.507,489,795.50
PNC FINANCIAL SERVICES GROUP136,707124.2716,988,578.89
REGIONS FINANCIAL CORP304,01518.305,563,474.50
TRUIST FINANCIAL CORP450,02231.8214,319,700.04
US BANCORP477,46132.7915,655,946.19
WEBSTER FINANCIAL CORP57,80538.112,202,948.55
WELLS FARGO & CO1,289,04941.4553,431,081.05
ALLY FINANCIAL INC92,85426.112,424,417.94
AMERICAN EXPRESS CO214,878160.5934,507,258.02
AMERIPRISE FINANCIAL INC36,365312.9111,378,972.15
ANNALY CAPITAL MANAGEMENT IN147,83819.462,876,927.48
APOLLO GLOBAL MANAGEMENT INC138,96563.308,796,484.50
ARES MANAGEMENT CORP - A51,15986.854,443,159.15
BANK OF NEW YORK MELLON CORP260,38143.8511,417,706.85
BERKSHIRE HATHAWAY INC-CL B440,257326.05143,545,794.85
BLACKROCK INC50,780674.1934,235,368.20
BLACKSTONE INC237,38288.6221,036,792.84
BLOCK INC182,87064.5011,795,115.00
CAPITAL ONE FINANCIAL CORP129,86096.3412,510,712.40
CARLYLE GROUP INC/THE60,99830.151,839,089.70
CBOE GLOBAL MARKETS INC35,152139.724,911,437.44
CME GROUP INC121,621187.2222,769,883.62
COINBASE GLOBAL INC -CLASS A41,30054.752,261,175.00
DISCOVER FINANCIAL SERVICES93,741104.499,794,997.09
EQUITABLE HOLDINGS INC136,40625.893,531,551.34
FACTSET RESEARCH SYSTEMS INC12,356422.205,216,703.20
FIDELITY NATIONAL INFO SERV201,16355.8611,236,965.18
FISERV INC203,945117.3023,922,748.50
FLEETCOR TECHNOLOGIES INC23,091216.254,993,428.75
FRANKLIN RESOURCES INC95,79626.992,585,534.04
FUTU HOLDINGS LTD-ADR20,00044.14882,800.00
GLOBAL PAYMENTS INC91,798108.249,936,215.52
GOLDMAN SACHS GROUP INC114,537343.9639,396,146.52
INTERCONTINENTAL EXCHANGE IN188,891107.9320,387,005.63
INVESCO LTD115,88216.851,952,611.70
JACK HENRY & ASSOCIATES INC24,225158.513,839,904.75
KKR & CO INC191,87852.4910,071,676.22
LPL FINANCIAL HOLDINGS INC26,019205.395,344,042.41
MARKETAXESS HOLDINGS INC12,374320.173,961,783.58
MASTERCARD INC - A290,395374.73108,819,718.35
MOODY'S CORP55,753302.6516,873,645.45
MORGAN STANLEY428,57990.2038,657,825.80
MSCI INC27,039544.6114,725,709.79
NASDAQ INC117,50656.586,648,489.48
NORTHERN TRUST CORP68,34086.135,886,124.20
PAYPAL HOLDINGS INC366,63674.2927,237,388.44
RAYMOND JAMES FINANCIAL INC66,12995.536,317,303.37
S&P GLOBAL INC112,516347.6639,117,312.56
SCHWAB (CHARLES) CORP491,35353.1226,100,671.36
SEI INVESTMENTS COMPANY39,27058.572,300,043.90
STATE STREET CORP126,01273.479,258,101.64
SYNCHRONY FINANCIAL154,68429.584,575,552.72
T ROWE PRICE GROUP INC77,974112.508,772,075.00
TOAST INC-CLASS A71,88717.681,270,962.16
TRADEWEB MARKETS INC-CLASS A37,14871.332,649,766.84
VISA INC-CLASS A SHARES550,703232.76128,181,630.28
AFLAC INC200,42866.0813,244,282.24
ALLSTATE CORP89,782115.9010,405,733.80
AMERICAN FINANCIAL GROUP INC23,305120.392,805,688.95
AMERICAN INTERNATIONAL GROUP251,68751.8213,042,420.34
AON PLC-CLASS A69,923331.5823,185,068.34
ARCH CAPITAL GROUP LTD128,19972.519,295,709.49
ARTHUR J GALLAGHER & CO71,148207.4214,757,518.16
ASSURANT INC18,269117.202,141,126.80
BROWN & BROWN INC83,57361.065,102,967.38
CHUBB LTD140,235200.5728,126,933.95
CINCINNATI FINANCIAL CORP51,694105.565,456,818.64
ERIE INDEMNITY COMPANY-CL A9,638225.352,171,923.30
EVEREST RE GROUP LTD12,726371.294,725,036.54
FIDELITY NATIONAL FINANCIAL86,64535.213,050,770.45
GLOBE LIFE INC30,200107.313,240,762.00
HARTFORD FINANCIAL SVCS GRP110,82169.887,744,171.48
LOEWS CORP65,82656.633,727,726.38
MARKEL CORP4,5941,332.516,121,550.94
MARSH & MCLENNAN COS167,389179.2730,007,826.03
METLIFE INC225,72660.4113,636,107.66
PRINCIPAL FINANCIAL GROUP82,86475.746,276,119.36
PROGRESSIVE CORP197,608135.4026,756,123.20
PRUDENTIAL FINANCIAL INC124,87785.8710,723,187.99
TRAVELERS COS INC/THE79,176179.1314,182,796.88
WILLIS TOWERS WATSON PLC37,225240.268,943,678.50
WR BERKLEY CORP70,05157.884,054,551.88
ACCENTURE PLC-CL A213,063277.2559,071,716.75
ADOBE INC157,239377.3459,332,564.26
AKAMAI TECHNOLOGIES INC54,59680.654,403,167.40
ANSYS INC29,425322.979,503,392.25
ASPEN TECHNOLOGY INC10,737232.832,499,895.71
ATLASSIAN CORP-CL A51,839154.818,025,195.59
AUTODESK INC73,004195.8414,297,103.36
BENTLEY SYSTEMS INC-CLASS B61,93242.202,613,530.40
BILL HOLDINGS INC28,94776.582,216,761.26
BLACK KNIGHT INC51,47455.542,858,865.96
CADENCE DESIGN SYS INC92,653212.9819,733,235.94
CERIDIAN HCM HOLDING INC46,28065.823,046,149.60
CHECK POINT SOFTWARE TECH33,201130.964,348,002.96
CLOUDFLARE INC - CLASS A84,51662.505,282,250.00
COGNIZANT TECH SOLUTIONS-A176,09759.5010,477,771.50
CROWDSTRIKE HOLDINGS INC - A69,072130.409,006,988.80
CYBERARK SOFTWARE LTD/ISRAEL14,727136.152,005,081.05
DATADOG INC - CLASS A86,06565.715,655,331.15
DOCUSIGN INC70,52850.483,560,253.44
DROPBOX INC-CLASS A105,42121.502,266,551.50
DYNATRACE INC71,67242.753,063,978.00
EPAM SYSTEMS INC20,043280.795,627,873.97
FAIR ISAAC CORP8,140713.565,808,378.40
FORTINET INC224,46866.2514,871,005.00
GARTNER INC26,705302.568,079,864.80
GEN DIGITAL INC212,13417.543,720,830.36
GODADDY INC - CLASS A50,54876.213,852,263.08
HUBSPOT INC16,061412.686,628,053.48
INTL BUSINESS MACHINES CORP305,643125.4038,327,632.20
INTUIT INC90,222442.3239,906,995.04
MICROSOFT CORP2,395,596281.77675,007,084.92
MONGODB INC22,594223.965,060,152.24
OKTA INC53,58473.153,919,669.60
ORACLE CORP547,00195.4452,205,775.44
PALANTIR TECHNOLOGIES INC-A586,1768.104,748,025.60
PALO ALTO NETWORKS INC102,227191.9519,622,472.65
PAYCOM SOFTWARE INC16,897298.545,044,430.38
PAYLOCITY HOLDING CORP13,942192.482,683,556.16
PTC INC36,419126.094,592,071.71
ROPER TECHNOLOGIES INC35,813447.7616,035,628.88
SALESFORCE INC338,208194.9265,923,503.36
SERVICENOW INC68,438473.0032,371,174.00
SNOWFLAKE INC-CLASS A76,762142.5110,939,352.62
SPLUNK INC53,60390.004,824,270.00
SYNOPSYS INC51,632375.6719,396,593.44
TWILIO INC - A58,40155.033,213,807.03
TYLER TECHNOLOGIES INC13,376372.034,976,273.28
UNITY SOFTWARE INC81,93228.342,321,952.88
VERISIGN INC32,791215.647,071,051.24
VMWARE INC-CLASS A73,008126.249,216,529.92
WIX.COM LTD21,91988.231,934,022.96
WORKDAY INC-CLASS A68,099189.0912,876,839.91
ZOOM VIDEO COMMUNICATIONS-A76,19165.805,013,367.80
ZSCALER INC28,648100.662,883,707.68
AMPHENOL CORP-CL A200,19577.0015,415,015.00
APPLE INC5,381,369165.33889,701,736.77
ARISTA NETWORKS INC82,654156.5612,940,310.24
ARROW ELECTRONICS INC22,422112.932,532,116.46
CDW CORP/DE47,028165.947,803,826.32
CISCO SYSTEMS INC1,388,91747.3965,820,776.63
COGNEX CORP56,70048.722,762,424.00
CORNING INC271,05633.669,123,744.96
DELL TECHNOLOGIES -C82,03542.683,501,253.80
F5 INC20,124133.632,689,170.12
HEWLETT PACKARD ENTERPRISE420,63414.346,031,891.56
HP INC342,00929.4710,079,005.23
JUNIPER NETWORKS INC105,43231.253,294,750.00
KEYSIGHT TECHNOLOGIES IN60,247146.838,846,067.01
MOTOROLA SOLUTIONS INC56,483293.4016,572,112.20
NETAPP INC71,58163.304,531,077.30
SEAGATE TECHNOLOGY HOLDINGS70,25857.014,005,408.58
TE CONNECTIVITY LTD107,282128.2613,759,989.32
TELEDYNE TECHNOLOGIES INC16,214425.996,907,001.86
TRIMBLE INC81,45147.513,869,737.01
WESTERN DIGITAL CORP104,78932.903,447,558.10
ZEBRA TECHNOLOGIES CORP-CL A18,052288.195,202,405.88
AT&T INC2,411,42617.5342,272,297.78
LIBERTY GLOBAL PLC- C82,99919.481,616,820.52
LIBERTY GLOBAL PLC-A55,65318.551,032,363.15
T-MOBILE US INC210,580145.8630,715,198.80
VERIZON COMMUNICATIONS INC1,421,94537.1052,754,159.50
AES CORP236,36424.165,710,554.24
ALLIANT ENERGY CORP87,68855.544,870,191.52
AMEREN CORPORATION84,68490.727,682,532.48
AMERICAN ELECTRIC POWER173,62494.2416,362,325.76
AMERICAN WATER WORKS CO INC65,282151.519,890,875.82
ATMOS ENERGY CORP49,123116.225,709,075.06
CENTERPOINT ENERGY INC214,95130.816,622,640.31
CMS ENERGY CORP100,62162.266,264,663.46
CONSOLIDATED EDISON INC119,88199.8411,968,919.04
CONSTELLATION ENERGY113,05577.298,738,020.95
DOMINION ENERGY INC282,25157.5216,235,077.52
DTE ENERGY COMPANY63,693114.347,282,657.62
DUKE ENERGY CORP260,27798.9025,741,395.30
EDISON INTERNATIONAL131,95573.679,721,124.85
ENTERGY CORP66,606109.037,262,052.18
ESSENTIAL UTILITIES INC83,32443.283,606,262.72
EVERGY INC80,21563.095,060,764.35
EVERSOURCE ENERGY120,16279.349,533,653.08
EXELON CORP335,81243.4514,591,031.40
FIRSTENERGY CORP177,94840.857,269,175.80
NEXTERA ENERGY INC671,90079.0453,106,976.00
NISOURCE INC135,74028.533,872,662.20
NRG ENERGY INC77,77435.002,722,090.00
P G & E CORP506,05717.148,673,816.98
PPL CORP240,68128.676,900,324.27
PUBLIC SERVICE ENTERPRISE GP170,81564.2010,966,323.00
SEMPRA ENERGY106,219157.8516,766,669.15
SOUTHERN CO/THE367,85574.1027,258,055.50
UGI CORP77,64434.432,673,282.92
VISTRA CORP119,68923.652,830,644.85
WEC ENERGY GROUP INC108,12697.7510,569,316.50
XCEL ENERGY INC185,38771.0313,168,038.61
ADVANCED MICRO DEVICES545,29087.5747,751,045.30
ANALOG DEVICES INC171,959186.9632,149,454.64
APPLIED MATERIALS INC290,460113.6132,999,160.60
BROADCOM INC140,986634.5489,461,256.44
ENPHASE ENERGY INC45,983224.6010,327,781.80
ENTEGRIS INC53,64272.943,912,647.48
FIRST SOLAR INC32,904209.906,906,549.60
INTEL CORP1,396,21729.6641,411,796.22
KLA CORP47,852372.3217,816,256.64
LAM RESEARCH CORP46,072514.3823,698,515.36
MARVELL TECHNOLOGY INC289,46838.7611,219,779.68
MICROCHIP TECHNOLOGY INC185,66177.2714,346,025.47
MICRON TECHNOLOGY INC367,70359.5121,882,005.53
MONOLITHIC POWER SYSTEMS INC15,407472.937,286,432.51
NVIDIA CORP832,121270.42225,022,160.82
NXP SEMICONDUCTORS NV87,535169.8914,871,321.15
ON SEMICONDUCTOR147,51874.3810,972,388.84
QORVO INC33,11692.013,047,003.16
QUALCOMM INC379,099117.3544,487,267.65
SKYWORKS SOLUTIONS INC55,375106.165,878,610.00
SOLAREDGE TECHNOLOGIES INC19,580318.456,235,251.00
TERADYNE INC52,99497.605,172,214.40
TEXAS INSTRUMENTS INC306,747175.9053,956,797.30
WOLFSPEED INC40,92559.712,443,631.75
CBRE GROUP INC - A107,37271.077,630,928.04
HONGKONG LAND HOLDINGS LTD356,1004.411,570,401.00
ZILLOW GROUP INC - C51,78544.462,302,361.10
アメリカドル 小計114,600,11212,074,559,948.00
(1,622,096,383,414)
カナダドルARC RESOURCES LTD192,70016.463,171,842.00
CAMECO CORP142,60034.594,932,534.00
CANADIAN NATURAL RESOURCES373,20081.8130,531,492.00
CENOVUS ENERGY INC497,40024.1812,027,132.00
ENBRIDGE INC683,10053.3536,443,385.00
IMPERIAL OIL LTD75,50071.965,432,980.00
KEYERA CORP76,70032.062,459,002.00
PARKLAND CORP42,60031.351,335,510.00
PEMBINA PIPELINE CORP193,23244.688,633,605.76
SUNCOR ENERGY INC457,40041.4318,950,082.00
TC ENERGY CORP342,30054.8918,788,847.00
TOURMALINE OIL CORP104,80060.966,388,608.00
AGNICO EAGLE MINES LTD165,14076.0212,553,942.80
BARRICK GOLD CORP605,60025.8415,648,704.00
CCL INDUSTRIES INC - CL B50,50065.353,300,175.00
FIRST QUANTUM MINERALS LTD193,60031.916,177,776.00
FRANCO-NEVADA CORP66,400205.7413,661,136.00
IVANHOE MINES LTD-CL A193,10011.792,276,649.00
KINROSS GOLD CORP392,2006.802,666,960.00
LUNDIN MINING CORP222,10010.392,307,619.00
NUTRIEN LTD176,55996.4117,022,053.19
PAN AMERICAN SILVER CORP75,10023.371,755,087.00
TECK RESOURCES LTD-CLS B155,30061.289,516,784.00
WEST FRASER TIMBER CO LTD18,200101.151,840,930.00
WHEATON PRECIOUS METALS CORP153,00066.8610,229,580.00
CAE INC97,80031.003,031,800.00
TOROMONT INDUSTRIES LTD28,300109.103,087,530.00
WSP GLOBAL INC44,300178.197,893,817.00
GFL ENVIRONMENTAL INC-SUB VT62,00047.492,944,380.00
RITCHIE BROS AUCTIONEERS57,70078.564,532,912.00
THOMSON REUTERS CORP55,032179.649,885,948.48
AIR CANADA62,20018.871,173,714.00
CANADIAN NATL RAILWAY CO194,400168.2732,711,688.00
CANADIAN PACIFIC KANSAS CITY314,800110.0634,646,888.00
TFI INTERNATIONAL INC25,900161.644,186,476.00
MAGNA INTERNATIONAL INC88,90071.956,396,355.00
BRP INC/CA- SUB VOTING15,700103.701,628,090.00
GILDAN ACTIVEWEAR INC57,10044.042,514,684.00
RESTAURANT BRANDS INTERN100,71094.429,509,038.20
QUEBECOR INC -CL B55,60034.401,912,640.00
CANADIAN TIRE CORP-CLASS A19,100183.733,509,243.00
DOLLARAMA INC95,10084.838,067,333.00
ALIMENTATION COUCHE-TARD INC273,70067.4518,461,065.00
EMPIRE CO LTD 'A'55,30036.702,029,510.00
LOBLAW COMPANIES LTD56,300125.747,079,162.00
METRO INC/CN84,00076.846,454,560.00
WESTON (GEORGE) LTD25,711181.464,665,518.06
SAPUTO INC95,60035.363,380,416.00
BANK OF MONTREAL229,200123.2628,251,192.00
BANK OF NOVA SCOTIA403,40067.6527,290,010.00
CAN IMPERIAL BK OF COMMERCE308,00057.3417,660,720.00
NATIONAL BANK OF CANADA110,50099.0310,942,815.00
ROYAL BANK OF CANADA467,300133.4762,370,531.00
TORONTO-DOMINION BANK613,30082.7350,738,309.00
BROOKFIELD ASSET MGMT-A113,78744.275,037,350.49
BROOKFIELD CORP480,65045.1821,715,767.00
ELEMENT FLEET MANAGEMENT COR115,80017.091,979,022.00
IGM FINANCIAL INC20,70041.32855,324.00
NUVEI CORP-SUBORDINATE VTG17,80056.221,000,716.00
ONEX CORPORATION24,30065.181,583,874.00
TMX GROUP LTD19,600137.002,685,200.00
FAIRFAX FINANCIAL HLDGS LTD7,400920.006,808,000.00
GREAT-WEST LIFECO INC86,00037.893,258,540.00
IA FINANCIAL CORP INC34,10088.613,021,601.00
INTACT FINANCIAL CORP59,500204.5112,168,345.00
MANULIFE FINANCIAL CORP638,50026.2516,760,625.00
POWER CORP OF CANADA188,30035.856,750,555.00
SUN LIFE FINANCIAL INC201,90065.3113,186,089.00
CGI INC69,100133.719,239,361.00
CONSTELLATION SOFTWARE INC6,8002,652.1018,034,280.00
DESCARTES SYSTEMS GRP/THE29,200107.913,150,972.00
OPEN TEXT CORP91,80050.934,675,374.00
SHOPIFY INC - CLASS A403,00065.0226,203,060.00
BCE INC22,60064.481,457,248.00
ROGERS COMMUNICATIONS INC-B123,30064.417,941,753.00
TELUS CORP145,10028.804,178,880.00
ALGONQUIN POWER & UTILITIES241,50011.552,789,325.00
ALTAGAS LTD94,60023.292,203,234.00
BROOKFIELD RENEWABLE COR-A39,35046.311,822,298.50
CANADIAN UTILITIES LTD-A38,00039.141,487,320.00
EMERA INC89,10058.095,175,819.00
FORTIS INC164,00059.699,789,160.00
HYDRO ONE LTD110,10039.944,397,394.00
NORTHLAND POWER INC79,60033.772,688,092.00
FIRSTSERVICE CORP13,900197.192,740,941.00
カナダドル 小計13,514,671829,794,280.48
(82,381,976,166)
オーストラリアドルAMPOL LTD82,33130.442,506,155.64
SANTOS LTD1,045,8357.107,425,428.50
WASHINGTON H. SOUL PATTINSON64,84731.582,047,868.26
WOODSIDE ENERGY GROUP LTD640,08833.5421,468,551.52
BHP GROUP LTD1,711,96844.1775,617,626.56
BLUESCOPE STEEL LTD157,08220.643,242,172.48
FORTESCUE METALS GROUP LTD574,70620.7611,930,896.56
IGO LTD231,96213.973,240,509.14
JAMES HARDIE INDUSTRIES-CDI147,51033.204,897,332.00
MINERAL RESOURCES LTD62,75980.365,043,313.24
NEWCREST MINING LTD294,63728.638,435,457.31
NORTHERN STAR RESOURCES LTD369,77413.595,025,228.66
ORICA LTD158,31016.152,556,706.50
PILBARA MINERALS LTD924,7764.233,911,802.48
RIO TINTO LTD125,567113.1814,211,673.06
SOUTH32 LTD1,507,9384.126,212,704.56
REECE LTD81,80018.171,486,306.00
BRAMBLES LTD460,97614.186,536,639.68
COMPUTERSHARE LTD169,14522.863,866,654.70
AURIZON HOLDINGS LTD607,0493.492,118,601.01
QANTAS AIRWAYS LTD318,2586.612,103,685.38
TRANSURBAN GROUP1,064,09914.9315,886,998.07
ARISTOCRAT LEISURE LTD196,84237.977,474,090.74
IDP EDUCATION LTD66,23328.811,908,172.73
LOTTERY CORP LTD/THE820,0145.044,132,870.56
REA GROUP LTD16,523140.022,313,550.46
SEEK LTD111,07024.342,703,443.80
WESFARMERS LTD385,21152.3920,181,204.29
COLES GROUP LTD465,13518.348,530,575.90
ENDEAVOUR GROUP LTD/AUSTRALI449,9536.873,091,177.11
WOOLWORTHS GROUP LTD415,15339.0016,190,967.00
TREASURY WINE ESTATES LTD245,83814.043,451,565.52
COCHLEAR LTD23,404251.545,887,042.16
RAMSAY HEALTH CARE LTD66,53766.754,441,344.75
SONIC HEALTHCARE LTD163,64636.375,951,805.02
CSL LTD162,692304.3449,513,683.28
ANZ GROUP HOLDINGS LTD1,007,78524.2224,408,552.70
COMMONWEALTH BANK OF AUSTRAL572,179100.1157,280,839.69
NATIONAL AUSTRALIA BANK LTD1,062,67428.7930,594,384.46
WESTPAC BANKING CORP1,181,64622.2526,291,623.50
ASX LTD70,91869.104,900,433.80
MACQUARIE GROUP LTD123,788181.4522,461,332.60
INSURANCE AUSTRALIA GROUP762,5284.963,782,138.88
MEDIBANK PRIVATE LTD936,3753.593,361,586.25
QBE INSURANCE GROUP LTD488,60215.137,392,548.26
SUNCORP GROUP LTD404,73812.405,018,751.20
WISETECH GLOBAL LTD55,63769.383,860,095.06
XERO LTD42,70092.373,944,199.00
TELSTRA GROUP LTD1,329,4614.305,716,682.30
APA GROUP397,09410.584,201,254.52
ORIGIN ENERGY LTD540,1778.354,510,477.95
LENDLEASE GROUP244,7897.531,843,261.17
オーストラリアドル 小計23,610,759555,111,965.97
(49,948,974,697)
イギリスポンドBP PLC6,126,7505.3332,710,718.25
SHELL PLC2,385,18924.6158,711,427.23
ANGLO AMERICAN PLC431,83525.1210,847,695.20
ANTOFAGASTA PLC124,06515.171,882,066.05
CRODA INTERNATIONAL PLC45,33070.963,216,616.80
GLENCORE PLC3,486,3064.8616,955,649.23
JOHNSON MATTHEY PLC58,85419.561,151,478.51
MONDI PLC161,97912.812,075,760.88
RIO TINTO PLC381,06851.4119,590,705.88
ASHTEAD GROUP PLC151,48946.697,073,021.41
BAE SYSTEMS PLC1,047,02610.2210,700,605.72
BUNZL PLC111,50832.253,596,133.00
DCC PLC30,39948.331,469,183.67
ROLLS-ROYCE HOLDINGS PLC2,934,7681.534,507,803.64
SMITHS GROUP PLC113,24316.711,892,856.74
SPIRAX-SARCO ENGINEERING PLC24,603116.202,858,868.60
EXPERIAN PLC311,70328.408,852,365.20
INTERTEK GROUP PLC55,23141.412,287,115.71
RELX PLC646,77327.1917,585,757.87
RENTOKIL INITIAL PLC885,6766.145,441,593.34
BARRATT DEVELOPMENTS PLC378,2234.781,809,797.05
BERKELEY GROUP HOLDINGS/THE32,32343.431,403,787.89
BURBERRY GROUP PLC126,27826.343,326,162.52
PERSIMMON PLC103,74012.511,297,787.40
TAYLOR WIMPEY PLC1,180,5331.211,433,757.32
COMPASS GROUP PLC596,59020.7412,373,276.60
ENTAIN PLC198,71714.122,805,884.04
INTERCONTINENTAL HOTELS GROU57,19755.563,177,865.32
PEARSON PLC194,6988.511,657,269.37
WHITBREAD PLC65,18731.262,037,745.62
AUTO TRADER GROUP PLC333,9226.342,117,733.32
INFORMA PLC468,9097.123,342,383.35
WPP PLC357,1779.583,421,755.66
JD SPORTS FASHION PLC969,4341.671,625,256.10
KINGFISHER PLC726,2682.571,868,687.56
NEXT PLC41,41968.722,846,313.68
OCADO GROUP PLC164,4385.05831,727.40
SAINSBURY (J) PLC620,8612.801,741,515.10
TESCO PLC2,502,2822.786,958,846.24
ASSOCIATED BRITISH FOODS PLC119,28020.702,469,096.00
BRITISH AMERICAN TOBACCO PLC720,72729.2221,059,642.94
COCA-COLA HBC AG-DI61,53624.201,489,171.20
DIAGEO PLC769,95437.4328,823,227.99
IMPERIAL BRANDS PLC294,86619.505,749,887.00
HALEON PLC1,723,1873.506,044,939.99
RECKITT BENCKISER GROUP PLC242,51664.7815,710,186.48
UNILEVER PLC857,93643.8837,646,231.68
SMITH & NEPHEW PLC282,73812.743,603,495.81
ASTRAZENECA PLC524,161121.6463,758,944.04
GSK PLC1,376,86514.7420,294,990.10
HIKMA PHARMACEUTICALS PLC54,19218.44999,300.48
BARCLAYS PLC5,403,9211.548,332,846.18
HSBC HOLDINGS PLC6,756,7375.7338,736,373.22
LLOYDS BANKING GROUP PLC22,846,4140.4811,174,181.08
NATWEST GROUP PLC1,818,7092.744,986,900.07
STANDARD CHARTERED PLC805,5856.325,094,519.54
3I GROUP PLC319,72417.225,507,245.90
ABRDN PLC590,8162.061,218,262.59
HARGREAVES LANSDOWN PLC123,3227.98984,109.56
LONDON STOCK EXCHANGE GROUP128,07880.3210,287,224.96
M&G PLC725,6602.021,468,010.18
SCHRODERS PLC321,9064.811,549,655.48
ST JAMES'S PLACE PLC199,71712.252,447,531.83
ADMIRAL GROUP PLC63,01922.621,425,489.78
AVIVA PLC934,4844.213,939,784.54
LEGAL & GENERAL GROUP PLC2,050,9702.545,225,871.56
PHOENIX GROUP HOLDINGS PLC293,9065.761,692,898.56
PRUDENTIAL PLC931,22911.4410,657,915.90
SAGE GROUP PLC/THE358,3058.042,882,205.42
HALMA PLC121,07722.622,738,761.74
BT GROUP PLC2,429,6001.533,725,791.60
VODAFONE GROUP PLC8,932,1930.898,010,390.68
NATIONAL GRID PLC1,241,01911.3914,135,206.41
SEVERN TRENT PLC83,76629.202,445,967.20
SSE PLC377,09518.396,934,777.05
UNITED UTILITIES GROUP PLC232,41010.812,513,514.15
イギリスポンド 小計93,749,611635,249,523.36
(106,715,567,429)
スイスフランCLARIANT AG-REG60,43014.76891,946.80
EMS-CHEMIE HOLDING AG-REG2,396801.001,919,196.00
GIVAUDAN-REG3,1663,183.0010,077,378.00
HOLCIM LTD187,90759.5411,187,982.78
SIG GROUP AG103,65024.602,549,790.00
SIKA AG-REG49,378248.5012,270,433.00
ABB LTD-REG530,27531.6716,793,809.25
GEBERIT AG-REG11,828497.105,879,698.80
SCHINDLER HOLDING AG-REG7,216193.001,392,688.00
SCHINDLER HOLDING-PART CERT14,965200.402,998,986.00
VAT GROUP AG8,759311.402,727,552.60
ADECCO GROUP AG-REG55,55330.641,702,143.92
SGS SA-REG56,05084.804,753,040.00
KUEHNE + NAGEL INTL AG-REG17,625269.704,753,462.50
CIE FINANCIERE RICHEMO-A REG176,258151.7526,747,151.50
SWATCH GROUP AG/THE-BR9,553306.202,925,128.60
SWATCH GROUP AG/THE-REG17,90756.501,011,745.50
BARRY CALLEBAUT AG-REG1,2981,908.002,476,584.00
CHOCOLADEFABRIKEN LINDT-PC35011,180.003,913,000.00
CHOCOLADEFABRIKEN LINDT-REG37112,000.004,144,000.00
NESTLE SA-REG930,156114.66106,651,686.96
ALCON INC170,29565.6211,174,757.90
SONOVA HOLDING AG-REG17,404290.505,055,862.00
STRAUMANN HOLDING AG-REG36,777138.305,086,259.10
BACHEM HOLDING AG12,63296.551,219,619.60
LONZA GROUP AG-REG25,176578.6014,566,833.60
NOVARTIS AG-REG731,40089.5165,467,614.00
ROCHE HOLDING AG-BR9,828302.402,971,987.20
ROCHE HOLDING AG-GENUSSCHEIN236,786280.7566,477,669.50
BANQUE CANTONALE VAUDOIS-REG9,25193.20862,193.20
CREDIT SUISSE GROUP AG-REG1,198,2270.79952,590.46
JULIUS BAER GROUP LTD74,04764.184,752,336.46
PARTNERS GROUP HOLDING AG7,700863.206,646,640.00
UBS GROUP AG-REG1,132,04518.1920,597,558.77
BALOISE HOLDING AG - REG15,786149.302,356,849.80
SWISS LIFE HOLDING AG-REG10,419594.206,190,969.80
SWISS RE AG103,47789.789,290,165.06
ZURICH INSURANCE GROUP AG50,783433.2021,999,195.60
TEMENOS AG - REG22,92164.901,487,572.90
LOGITECH INTERNATIONAL-REG55,12550.902,805,862.50
SWISSCOM AG-REG8,956605.005,418,380.00
BKW AG6,450153.60990,720.00
SWISS PRIME SITE-REG28,75679.802,294,728.80
スイスフラン 小計6,208,998486,433,770.46
(73,689,851,886)
香港ドルCK HUTCHISON HOLDINGS LTD883,86851.0045,077,268.00
TECHTRONIC INDUSTRIES CO LTD451,50082.0537,045,575.00
XINYI GLASS HOLDINGS LTD656,00014.709,643,200.00
MTR CORP552,00038.3021,141,600.00
SITC INTERNATIONAL HOLDINGS352,00017.726,237,440.00
GALAXY ENTERTAINMENT GROUP L767,00056.7543,527,250.00
SANDS CHINA LTD775,60029.1022,569,960.00
BUDWEISER BREWING CO APAC LT562,00023.2013,038,400.00
WH GROUP LTD2,846,0004.5512,949,300.00
BOC HONG KONG HOLDINGS LTD1,321,00024.8032,760,800.00
HANG SENG BANK LTD249,300113.8028,370,340.00
HONG KONG EXCHANGES & CLEAR408,900330.00134,937,000.00
AIA GROUP LTD4,007,40082.45330,410,130.00
HKT TRUST AND HKT LTD-SS1,165,00010.1411,813,100.00
CK INFRASTRUCTURE HOLDINGS L253,00043.9011,106,700.00
CLP HOLDINGS LTD546,00058.0031,668,000.00
HONG KONG & CHINA GAS3,603,3486.8624,718,967.28
POWER ASSETS HOLDINGS LTD514,50043.5022,380,750.00
CK ASSET HOLDINGS LTD652,86845.7029,836,067.60
ESR GROUP LTD632,80012.567,947,968.00
HANG LUNG PROPERTIES LTD724,00014.1810,266,320.00
HENDERSON LAND DEVELOPMENT559,64126.6514,914,432.65
NEW WORLD DEVELOPMENT552,25020.1011,100,225.00
SINO LAND CO1,247,40010.5613,172,544.00
SUN HUNG KAI PROPERTIES477,500107.6051,379,000.00
SWIRE PACIFIC LTD - CL A145,00058.258,446,250.00
SWIRE PROPERTIES LTD500,80020.2010,116,160.00
WHARF REAL ESTATE INVESTMENT534,00044.2023,602,800.00
香港ドル 小計25,940,6751,020,177,547.53
(17,455,237,838)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD30,20033.811,021,062.00
KEPPEL CORP LTD477,5006.413,060,775.00
SEMBCORP MARINE LTD15,794,8030.121,911,171.16
SINGAPORE TECH ENGINEERING529,6003.701,959,520.00
SINGAPORE AIRLINES LTD461,6405.872,709,826.80
GENTING SINGAPORE LTD1,914,5001.172,239,965.00
WILMAR INTERNATIONAL LTD670,6004.132,769,578.00
DBS GROUP HOLDINGS LTD614,70032.8720,205,189.00
OVERSEA-CHINESE BANKING CORP1,152,50012.8214,775,050.00
UNITED OVERSEAS BANK LTD407,40029.5812,050,892.00
SINGAPORE EXCHANGE LTD303,5009.572,904,495.00
VENTURE CORP LTD76,90017.431,340,367.00
SINGAPORE TELECOMMUNICATIONS2,888,2602.547,336,180.40
CAPITALAND INVESTMENT LTD/SI802,0003.843,079,680.00
CITY DEVELOPMENTS LTD118,1007.46881,026.00
UOL GROUP LTD194,0007.121,381,280.00
シンガポールドル 小計26,436,20379,626,057.36
(8,030,287,884)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD418,0858.753,658,243.75
EBOS GROUP LTD54,70045.702,499,790.00
FISHER & PAYKEL HEALTHCARE C205,99427.555,675,134.70
SPARK NEW ZEALAND LTD630,4475.113,224,736.40
MERCURY NZ LTD216,7056.261,356,573.30
MERIDIAN ENERGY LTD445,0235.402,403,124.20
ニュージーランドドル 小計1,970,95418,817,602.35
(1,560,731,938)
スウェーデンクローネBOLIDEN AB89,974394.5035,494,743.00
HOLMEN AB-B SHARES33,017377.6012,467,219.20
SVENSKA CELLULOSA AB SCA-B189,562130.7524,785,231.50
ALFA LAVAL AB92,471370.0034,214,270.00
ASSA ABLOY AB-B348,981243.4084,941,975.40
ATLAS COPCO AB-A SHS886,563131.00116,139,753.00
ATLAS COPCO AB-B SHS536,895118.0563,380,454.75
EPIROC AB-A235,563211.4049,798,018.20
EPIROC AB-B132,310182.5024,146,575.00
HUSQVARNA AB-B SHS159,23288.8214,142,986.24
INDUTRADE AB83,800226.3018,963,940.00
INVESTMENT AB LATOUR-B SHS58,459209.9012,270,544.10
LIFCO AB-B SHS71,700231.8016,620,060.00
NIBE INDUSTRIER AB-B SHS495,296123.0560,946,172.80
SANDVIK AB370,537217.8080,702,958.60
SKANSKA AB-B SHS104,733161.2516,888,196.25
SKF AB-B SHARES139,662197.9027,639,109.80
VOLVO AB-A SHS62,474221.6013,844,238.40
VOLVO AB-B SHS515,139214.60110,548,829.40
SECURITAS AB-B SHS156,81390.9814,266,846.74
VOLVO CAR AB-B207,50039.478,190,025.00
ELECTROLUX AB-B84,165134.9011,353,858.50
EVOLUTION AB63,4181,410.8089,470,114.40
EMBRACER GROUP AB230,40047.0310,836,864.00
HENNES & MAURITZ AB-B SHS260,961154.9640,438,516.56
ESSITY AKTIEBOLAG-B211,829303.4064,268,918.60
GETINGE AB-B SHS85,916268.7023,085,629.20
SWEDISH ORPHAN BIOVITRUM AB60,727263.8016,019,782.60
NORDEA BANK ABP1,127,309118.58133,676,301.22
SKANDINAVISKA ENSKILDA BAN-A525,384115.6060,734,390.40
SVENSKA HANDELSBANKEN-A SHS515,32696.1649,553,748.16
SWEDBANK AB - A SHARES294,827185.9054,808,339.30
EQT AB117,771210.6024,802,572.60
INDUSTRIVARDEN AB-A SHS44,871292.8013,138,228.80
INDUSTRIVARDEN AB-C SHS53,600292.8015,694,080.00
INVESTOR AB-A SHS178,300222.7039,707,410.00
INVESTOR AB-B SHS617,963216.50133,788,989.50
KINNEVIK AB - B80,928164.3513,300,516.80
LUNDBERGS AB-B SHS24,225482.1011,678,872.50
ERICSSON LM-B SHS950,21955.1652,414,080.04
HEXAGON AB-B SHS673,784116.9578,799,038.80
TELE2 AB-B SHS198,238102.2020,259,923.60
TELIA CO AB910,64826.7324,341,621.04
FASTIGHETS AB BALDER-B SHRS147,34847.116,941,564.28
SAGAX AB-B64,700248.5016,077,950.00
スウェーデンクローネ 小計12,493,5381,845,583,458.28
(24,232,510,807)
ノルウェークローネAKER BP ASA103,871253.2026,300,137.20
EQUINOR ASA327,567305.45100,055,340.15
NORSK HYDRO ASA434,80481.0235,227,820.08
YARA INTERNATIONAL ASA61,095456.2027,871,539.00
KONGSBERG GRUPPEN ASA32,500472.2015,346,500.00
ADEVINTA ASA106,85780.158,564,588.55
MOWI ASA135,763199.4527,077,930.35
ORKLA ASA250,89275.5018,942,346.00
SALMAR ASA25,891469.5012,155,824.50
DNB BANK ASA315,870200.9063,458,283.00
GJENSIDIGE FORSIKRING ASA69,251182.3012,624,457.30
TELENOR ASA211,605129.6527,434,588.25
ノルウェークローネ 小計2,075,966375,059,354.38
(4,793,258,548)
デンマーククローネCHR HANSEN HOLDING A/S33,357555.6018,533,149.20
NOVOZYMES A/S-B SHARES71,863368.9026,510,260.70
ROCKWOOL A/S-B SHS3,5011,640.505,743,390.50
VESTAS WIND SYSTEMS A/S341,626188.8064,498,988.80
AP MOLLER-MAERSK A/S-A1,03912,540.0013,029,060.00
AP MOLLER-MAERSK A/S-B1,81412,700.0023,037,800.00
DSV A/S63,9941,261.0080,696,434.00
PANDORA A/S30,806646.4019,912,998.40
CARLSBERG AS-B34,7311,116.5038,777,161.50
COLOPLAST-B39,767970.6038,597,850.20
DEMANT A/S34,228282.809,679,678.40
GENMAB A/S22,2462,804.0062,377,784.00
NOVO NORDISK A/S-B559,7921,153.40645,664,092.80
DANSKE BANK A/S221,483148.1032,801,632.30
TRYG A/S114,270158.8018,146,076.00
ORSTED A/S60,759600.2036,467,551.80
デンマーククローネ 小計1,635,2761,134,473,908.60
(22,632,754,476)
イスラエルシェケルICL GROUP LTD211,78522.634,792,694.55
ELBIT SYSTEMS LTD10,169651.106,621,035.90
BANK HAPOALIM BM445,21630.0713,387,645.12
BANK LEUMI LE-ISRAEL520,97927.6714,415,488.93
FIRST INTL BANK ISRAEL24,000129.403,105,600.00
ISRAEL DISCOUNT BANK-A403,74117.357,004,906.35
MIZRAHI TEFAHOT BANK LTD48,267115.905,594,145.30
NICE LTD22,115762.6016,864,899.00
BEZEQ THE ISRAELI TELECOM CO572,4004.872,787,588.00
TOWER SEMICONDUCTOR LTD35,700164.505,872,650.00
AZRIELI GROUP LTD14,806208.003,079,648.00
イスラエルシェケル 小計2,309,17883,526,301.15
(3,070,819,403)
ユーロENI SPA846,21913.8111,693,054.14
GALP ENERGIA SGPS SA151,35511.001,664,905.00
NESTE OYJ144,92344.106,391,104.30
OMV AG55,70142.792,383,445.79
REPSOL SA480,01813.616,535,445.07
TENARIS SA169,21113.332,256,428.68
TOTALENERGIES SE840,31958.2148,914,968.99
AIR LIQUIDE SA176,925163.2828,888,314.00
AKZO NOBEL N.V.58,75576.224,478,306.10
ARCELORMITTAL172,49325.344,371,835.08
ARKEMA19,01489.721,705,936.08
BASF SE311,07550.2415,628,408.00
COVESTRO AG64,32137.142,388,881.94
CRH PLC251,30245.2611,373,928.52
DSM-FIRMENICH AG59,131120.727,138,294.32
EVONIK INDUSTRIES AG76,97419.761,521,006.24
HEIDELBERGCEMENT AG47,26169.763,296,927.36
OCI NV34,95525.83902,887.65
SMURFIT KAPPA GROUP PLC81,85533.012,702,033.55
SOLVAY SA24,153108.752,626,638.75
STORA ENSO OYJ-R SHS184,40811.232,070,901.84
SYMRISE AG47,263107.955,102,040.85
UMICORE77,86529.532,299,353.45
UPM-KYMMENE OYJ175,06329.935,239,635.59
VOESTALPINE AG39,06130.861,205,422.46
ACS ACTIVIDADES CONS Y SERV80,65531.822,566,442.10
AIRBUS SE200,012128.2425,649,538.88
ALSTOM114,96921.672,491,378.23
BOUYGUES SA69,91632.482,270,871.68
BRENNTAG SE49,58675.503,743,743.00
CNH INDUSTRIAL NV357,62712.844,593,718.81
COMPAGNIE DE SAINT GOBAIN168,37851.188,617,586.04
DAIMLER TRUCK HOLDING AG147,91129.964,431,413.56
DASSAULT AVIATION SA9,266178.001,649,348.00
EIFFAGE27,982105.252,945,105.50
FERROVIAL SA157,92228.174,448,662.74
GEA GROUP AG52,11243.432,263,224.16
IMCD NV18,078146.552,649,330.90
KINGSPAN GROUP PLC51,13260.743,105,757.68
KNORR-BREMSE AG25,88162.141,608,245.34
KONE OYJ-B115,87349.225,703,269.06
LEGRAND SA92,90984.247,826,654.16
METSO OUTOTEC OYJ226,75010.472,374,072.50
MTU AERO ENGINES AG17,773243.304,324,170.90
PRYSMIAN SPA81,68137.323,048,334.92
RATIONAL AG2,060648.501,335,910.00
RHEINMETALL AG14,260273.903,905,814.00
SAFRAN SA115,627142.4216,467,597.34
SCHNEIDER ELECTRIC SE183,501153.2428,119,693.24
SIEMENS AG-REG258,652145.6637,675,250.32
SIEMENS ENERGY AG176,65421.003,709,734.00
THALES SA36,648141.155,172,865.20
VINCI SA181,964111.0820,212,561.12
WARTSILA OYJ ABP161,0628.931,438,927.90
BUREAU VERITAS SA94,88026.522,516,217.60
RANDSTAD NV40,34251.562,080,033.52
TELEPERFORMANCE19,579206.404,041,105.60
WOLTERS KLUWER87,049122.4010,654,797.60
ADP10,260137.101,406,646.00
AENA SME SA24,220154.503,741,990.00
DEUTSCHE LUFTHANSA-REG227,1509.792,223,798.50
DEUTSCHE POST AG-REG335,93043.6914,676,781.70
GETLINK SE162,68616.532,690,013.01
BAYERISCHE MOTOREN WERKE AG113,502101.1611,481,862.32
BAYERISCHE MOTOREN WERKE-PRF18,22795.101,733,387.70
CONTINENTAL AG34,40065.362,248,384.00
DR ING HC F PORSCHE AG38,470115.054,425,973.50
FERRARI NV41,289254.5010,508,050.50
MERCEDES-BENZ GROUP AG270,75969.8918,923,346.51
MICHELIN (CGDE)231,92728.356,575,130.45
PORSCHE AUTOMOBIL HLDG-PRF54,61150.922,780,792.12
RENAULT SA69,80133.102,310,762.10
STELLANTIS NV763,34514.9311,402,847.61
VALEO72,08318.341,322,362.63
VOLKSWAGEN AG8,950151.301,354,135.00
VOLKSWAGEN AG-PREF63,649122.007,765,178.00
ADIDAS AG56,468161.369,111,676.48
HERMES INTERNATIONAL10,6922,014.0021,533,688.00
KERING25,304584.8014,797,779.20
LVMH MOET HENNESSY LOUIS VUI93,584902.0084,412,768.00
MONCLER SPA70,64667.684,781,321.28
PUMA SE32,55656.601,842,669.60
SEB SA9,694100.40973,277.60
ACCOR SA57,04331.521,797,995.36
AMADEUS IT GROUP SA154,87163.009,756,873.00
DELIVERY HERO SE54,46933.401,819,264.60
FLUTTER ENTERTAINMENT PLC-DI57,568178.0010,247,104.00
JUST EAT TAKEAWAY57,88115.33887,431.49
LA FRANCAISE DES JEUX SAEM37,87038.881,472,385.60
SODEXO SA32,19497.803,148,573.20
BOLLORE SE271,9256.101,660,102.12
PUBLICIS GROUPE75,30775.505,685,678.50
SCOUT24 SE27,25755.821,521,485.74
UNIVERSAL MUSIC GROUP NV248,43720.915,194,817.67
VIVENDI SE236,5299.822,323,187.83
D'IETEREN GROUP8,226171.701,412,404.20
INDUSTRIA DE DISENO TEXTIL372,23931.3211,658,525.48
PROSUS NV271,13767.0518,179,735.85
ZALANDO SE72,24936.642,647,203.36
CARREFOUR SA197,33718.433,637,907.59
HELLOFRESH SE45,73824.951,141,163.10
JERONIMO MARTINS95,61321.862,090,100.18
KESKO OYJ-B SHS93,45720.701,934,559.90
KONINKLIJKE AHOLD DELHAIZE N355,20631.5811,219,181.51
ANHEUSER-BUSCH INBEV SA/NV293,94259.8217,583,610.44
DANONE217,79960.1113,091,897.89
DAVIDE CAMPARI-MILANO NV156,07411.791,840,112.46
HEINEKEN HOLDING NV38,11786.203,285,685.40
HEINEKEN NV88,926103.259,181,609.50
JDE PEET'S NV35,40027.76982,704.00
KERRY GROUP PLC-A52,68298.565,192,337.92
PERNOD RICARD SA69,894216.6015,139,040.40
REMY COINTREAU6,746177.551,197,752.30
BEIERSDORF AG33,411125.304,186,398.30
HENKEL AG & CO KGAA34,62068.082,356,929.60
HENKEL AG & CO KGAA VOR-PREF64,02174.264,754,199.46
L'OREAL81,720437.2035,727,984.00
AMPLIFON SPA42,89133.561,439,421.96
BIOMERIEUX13,86997.581,353,337.02
CARL ZEISS MEDITEC AG - BR15,246124.451,897,364.70
DIASORIN SPA9,10399.36904,474.08
ESSILORLUXOTTICA98,203184.7818,145,950.34
FRESENIUS MEDICAL CARE AG &67,83342.312,870,014.23
FRESENIUS SE & CO KGAA148,91626.083,883,729.28
KONINKLIJKE PHILIPS NV315,51419.726,223,829.16
SIEMENS HEALTHINEERS AG92,54257.845,352,629.28
ARGENX SE18,640352.706,574,328.00
BAYER AG-REG332,42260.4320,088,261.46
EUROFINS SCIENTIFIC44,94861.002,741,828.00
GRIFOLS SA82,5649.36772,799.04
IPSEN13,860107.201,485,792.00
MERCK KGAA44,683165.607,399,504.80
ORION OYJ-CLASS B34,82446.081,604,689.92
QIAGEN N.V.73,32241.003,006,202.00
RECORDATI INDUSTRIA CHIMICA32,10341.381,328,422.14
SANOFI385,873102.8239,675,461.86
SARTORIUS AG-VORZUG8,436360.703,042,865.20
SARTORIUS STEDIM BIOTECH10,076260.802,627,820.80
UCB SA42,46187.863,730,623.46
ABN AMRO BANK NV-CVA133,23414.741,963,869.16
AIB GROUP PLC297,2143.931,170,428.73
BANCO BILBAO VIZCAYA ARGENTA2,045,4536.8113,937,716.74
BANCO SANTANDER SA5,697,8223.5420,178,836.61
BANK OF IRELAND GROUP PLC351,8169.653,397,838.92
BNP PARIBAS376,46459.1422,264,080.96
CAIXABANK SA1,457,9483.555,181,547.19
COMMERZBANK AG350,61210.643,730,511.68
CREDIT AGRICOLE SA418,39310.974,592,281.56
ERSTE GROUP BANK AG110,37932.763,616,016.04
FINECOBANK SPA218,56614.193,101,451.54
ING GROEP NV1,265,90211.8214,968,025.24
INTESA SANPAOLO5,457,8952.5013,682,942.76
KBC GROUP NV86,97065.705,713,929.00
MEDIOBANCA SPA181,4819.781,775,973.06
SOCIETE GENERALE SA281,87222.316,289,973.68
UNICREDIT SPA653,14718.8612,320,965.00
ADYEN NV7,3601,446.4010,645,504.00
AMUNDI SA21,83759.201,292,750.40
DEUTSCHE BANK AG-REGISTERED724,4199.897,169,574.84
DEUTSCHE BOERSE AG64,617182.9511,821,680.15
EDENRED81,61058.004,733,380.00
EURAZEO SE11,66966.50775,988.50
EURONEXT NV28,50471.952,050,862.80
EXOR NV35,41475.502,673,757.00
GROUPE BRUXELLES LAMBERT NV32,08680.522,583,564.72
NEXI SPA224,7147.641,718,163.24
SOFINA5,291204.801,083,596.80
WENDEL9,312100.40934,924.80
WORLDLINE SA76,35638.522,941,233.12
AEGON NV589,5924.102,421,454.34
AGEAS51,93640.442,100,291.84
ALLIANZ SE-REG136,428223.7530,525,765.00
ASSICURAZIONI GENERALI381,02719.137,290,951.64
AXA SA635,97629.3218,646,816.32
HANNOVER RUECK SE20,084190.453,824,997.80
MUENCHENER RUECKVER AG-REG47,380338.1016,019,178.00
NN GROUP NV91,00234.453,135,018.90
POSTE ITALIANE SPA188,0259.621,810,304.70
SAMPO OYJ-A SHS164,39345.287,443,715.04
BECHTLE AG26,78741.631,115,142.81
CAPGEMINI SE56,142161.409,061,318.80
DASSAULT SYSTEMES SE230,07137.538,634,564.63
NEMETSCHEK SE20,68364.281,329,503.24
SAP SE353,077119.8842,326,870.76
NOKIA OYJ1,876,6983.867,261,882.91
CELLNEX TELECOM SA185,24837.907,020,899.20
DEUTSCHE TELEKOM AG-REG1,098,71122.0624,237,564.66
ELISA OYJ51,31955.322,838,967.08
INFRASTRUTTURE WIRELESS ITAL114,08312.271,399,798.41
KONINKLIJKE KPN NV1,065,7503.243,462,621.75
ORANGE659,79211.397,516,350.46
TELECOM ITALIA SPA3,630,8270.26965,436.89
TELEFONICA DEUTSCHLAND HOLDI297,8383.02899,768.59
TELEFONICA SA1,787,9504.017,169,679.50
UNITED INTERNET AG-REG SHARE30,09615.58468,895.68
ACCIONA SA8,326174.501,452,887.00
CORP ACCIONA ENERGIAS RENOVA19,20032.66627,072.00
E.ON SE760,42111.979,102,239.37
EDP RENOVAVEIS SA96,77920.241,958,806.96
EDP-ENERGIAS DE PORTUGAL SA985,8115.135,065,096.91
ELIA GROUP SA/NV10,658123.701,318,394.60
ENAGAS SA82,82517.911,483,395.75
ENDESA SA108,85519.702,144,443.50
ENEL SPA2,737,6956.0216,502,825.46
ENGIE626,82215.319,601,659.39
FORTUM OYJ136,33713.571,850,093.09
IBERDROLA SA2,080,72911.8224,594,216.78
NATURGY ENERGY GROUP SA45,20028.321,280,064.00
RED ELECTRICA CORPORACION SA131,01816.432,152,625.74
RWE AG217,67441.098,944,224.66
SNAM SPA693,7645.023,482,695.28
TERNA-RETE ELETTRICA NAZIONA469,0677.753,637,145.51
VEOLIA ENVIRONNEMENT218,63229.266,397,172.32
VERBUND AG22,69781.551,850,940.35
ASM INTERNATIONAL NV15,362349.505,369,019.00
ASML HOLDING NV136,399573.3078,197,546.70
INFINEON TECHNOLOGIES AG441,72734.1115,069,516.60
STMICROELECTRONICS NV230,83142.409,788,388.55
AROUNDTOWN SA379,1381.19453,259.47
LEG IMMOBILIEN SE21,71554.281,178,690.20
VONOVIA SE237,08118.734,441,712.53
ユーロ 小計62,206,7831,636,734,650.75
(243,333,340,527)
合 計386,752,7242,259,941,695,013
(2,259,941,695,013)

(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 EQUIT53,7496,667,563.45
AMERICAN HOMES 4 RENT- A107,9343,542,393.88
AMERICAN TOWER CORP157,34532,088,939.30
AVALONBAY COMMUNITIES INC47,6168,241,377.28
BOSTON PROPERTIES INC47,0572,448,375.71
CAMDEN PROPERTY TRUST32,6173,466,208.59
CROWN CASTLE INC146,28918,210,054.72
DIGITAL REALTY TRUST INC99,4689,697,135.32
EQUINIX INC31,23422,270,779.02
EQUITY LIFESTYLE PROPERTIES57,1223,895,149.18
EQUITY RESIDENTIAL123,9027,582,802.40
ESSEX PROPERTY TRUST INC21,5854,569,112.80
EXTRA SPACE STORAGE INC45,6906,954,931.80
GAMING AND LEISURE PROPERTIE85,3914,403,613.87
HEALTHCARE REALTY TRUST INC140,9332,708,732.26
HEALTHPEAK PROPERTIES INC171,4423,634,570.40
HOST HOTELS & RESORTS INC236,0203,861,287.20
INVITATION HOMES INC202,1936,642,040.05
IRON MOUNTAIN INC93,3475,074,342.92
KIMCO REALTY CORP206,4233,884,880.86
MEDICAL PROPERTIES TRUST INC177,7871,450,741.92
MID-AMERICA APARTMENT COMM39,9265,988,101.48
PROLOGIS INC311,66238,393,641.78
PUBLIC STORAGE53,26315,345,070.30
REALTY INCOME CORP212,78013,211,510.20
REGENCY CENTERS CORP55,5813,334,860.00
SBA COMMUNICATIONS CORP37,2609,524,401.20
SIMON PROPERTY GROUP INC111,02112,237,844.83
SUN COMMUNITIES INC43,5916,043,020.33
UDR INC113,3754,666,515.00
VENTAS INC137,5146,267,888.12
VICI PROPERTIES INC330,47810,968,564.82
WELLTOWER INC161,16912,140,860.77
WEYERHAEUSER CO241,7097,396,295.40
WP CAREY INC68,9405,036,067.00
アメリカドル合計4,203,413311,849,674.16
(41,893,885,226)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA23,3001,121,895.00
RIOCAN REAL ESTATE INVST TR58,6001,247,008.00
カナダドル合計81,9002,368,903.00
(235,184,689)
オーストラリアドル投資証券DEXUS/AU413,6113,217,893.58
GOODMAN GROUP587,24711,363,229.45
GPT GROUP656,2962,927,080.16
MIRVAC GROUP1,521,6803,484,647.20
SCENTRE GROUP1,734,3374,960,203.82
STOCKLAND815,9653,484,170.55
VICINITY CENTRES1,315,1932,709,297.58
オーストラリアドル合計7,044,32932,146,522.34
(2,892,544,080)
イギリスポンド投資証券BRITISH LAND CO PLC317,0511,232,694.28
LAND SECURITIES GROUP PLC250,8331,616,869.51
SEGRO PLC403,9063,252,251.11
イギリスポンド合計971,7906,101,814.90
(1,025,043,885)
香港ドル投資証券LINK REIT865,20043,606,080.00
香港ドル合計865,20043,606,080.00
(746,100,028)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT1,134,2003,243,812.00
CAPITALAND INTEGRATED COMMER1,879,7713,853,530.55
MAPLETREE LOGISTICS TRUST1,029,7001,812,272.00
MAPLETREE PAN ASIA COM TRUST650,7001,164,753.00
シンガポールドル合計4,694,37110,074,367.55
(1,015,999,967)
ユーロ投資証券COVIVIO13,302667,095.30
GECINA SA16,3401,620,111.00
KLEPIERRE71,4861,562,683.96
UNIBAIL-RODAMCO-WESTFIELD35,7211,726,753.14
WAREHOUSES DE PAUW SCA50,8081,398,236.16
ユーロ合計187,6576,974,879.56
(1,036,955,344)
合計48,845,713,219
(48,845,713,219)

(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602銘柄97.48%―70.26%
投資証券35銘柄―2.52%1.81%
カナダドル株式85銘柄99.72%―3.57%
投資証券2銘柄―0.28%0.01%
オーストラリアドル株式52銘柄94.53%―2.16%
投資証券7銘柄―5.47%0.13%
イギリスポンド株式76銘柄99.05%―4.62%
投資証券3銘柄―0.95%0.04%
スイスフラン株式43銘柄100.00%―3.19%
香港ドル株式28銘柄95.90%―0.76%
投資証券1銘柄―4.10%0.03%
シンガポールドル株式16銘柄88.77%―0.35%
投資証券4銘柄―11.23%0.04%
ニュージーランドドル株式6銘柄100.00%―0.07%
スウェーデンクローネ株式45銘柄100.00%―1.05%
ノルウェークローネ株式12銘柄100.00%―0.21%
デンマーククローネ株式16銘柄100.00%―0.98%
イスラエルシェケル株式11銘柄100.00%―0.13%
ユーロ株式221銘柄99.58%―10.54%
投資証券5銘柄―0.42%0.04%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

IRBANK 採用情報

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