有価証券報告書(内国投資信託受益証券)-第7期(2024/07/11-2025/07/10)
外国株式インデックス マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 2025年 7月10日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 13,432,362,703 |
| コール・ローン | 1,300,390,546 |
| 株式 | 835,150,077,786 |
| 投資信託受益証券 | 139,634,629 |
| 投資証券 | 14,159,462,438 |
| 派生商品評価勘定 | 633,720,565 |
| 未収入金 | 217,583,813 |
| 未収配当金 | 486,213,229 |
| 未収利息 | 16,640 |
| 差入委託証拠金 | 6,123,564,168 |
| 流動資産合計 | 871,643,026,517 |
| 資産合計 | 871,643,026,517 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 9,923,247 |
| 前受金 | 621,092,787 |
| 未払解約金 | 1,861,906,091 |
| 流動負債合計 | 2,492,922,125 |
| 負債合計 | 2,492,922,125 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 117,291,679,009 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 751,858,425,383 |
| 元本等合計 | 869,150,104,392 |
| 純資産合計 | 869,150,104,392 |
| 負債純資産合計 | 871,643,026,517 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2025年 7月10日現在 | |
| 1.有価証券の評価基準及び評価方法 | (1)株式 |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | |
| (2)新株予約権証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(金融商品取引所等に上場されるまでの間は、気配相場又は取得価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| (3)投資信託受益証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| (4)投資証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)受取配当金 |
| 株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。 | |
| (2)派生商品取引等損益 | |
| 約定日基準で計上しております。 | |
| (3)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2025年 7月10日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 117,291,679,009口 | |
| 2. | 計算期間の末日における1単位当たりの純資産の額 | 1口当たり純資産額 | 7.4102円 |
| (1万口当たり純資産額) | (74,102円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2025年 7月10日現在 | |
| 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第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2025年 7月10日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価と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 | |
| 「(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 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 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。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約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。 |
| (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。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2025年 7月10日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2024年 7月11日 |
| 期首元本額 | 114,681,464,817円 |
| 期中追加設定元本額 | 17,086,924,191円 |
| 期中一部解約元本額 | 14,476,709,999円 |
| 期末元本額 | 117,291,679,009円 |
| 期末元本額の内訳 | |
| SBI資産設計オープン(資産成長型) | 1,253,883,227円 |
| SBI資産設計オープン(分配型) | 4,784,362円 |
| SMT グローバル株式インデックス・オープン | 33,845,868,356円 |
| 世界経済インデックスファンド | 15,938,244,233円 |
| 外国株式インデックス・オープン | 829,321,032円 |
| DCマイセレクション25 | 491,333,057円 |
| DCマイセレクション50 | 2,842,430,600円 |
| DCマイセレクション75 | 3,824,726,740円 |
| DC外国株式インデックス・オープン | 13,899,867,505円 |
| DCマイセレクションS25 | 416,060,392円 |
| DCマイセレクションS50 | 2,071,089,867円 |
| DCマイセレクションS75 | 2,449,825,253円 |
| DCターゲット・イヤー ファンド2025 | 3,510,781円 |
| DCターゲット・イヤー ファンド2035 | 106,596,714円 |
| DCターゲット・イヤー ファンド2045 | 91,460,280円 |
| DC世界経済インデックスファンド | 8,832,090,218円 |
| 外国株式インデックス・オープン(SMA専用) | 607,349,031円 |
| マイセレクション50VA1(適格機関投資家専用) | 1,390,416円 |
| マイセレクション75VA1(適格機関投資家専用) | 2,278,910円 |
| 外国株式インデックス・オープンVA1(適格機関投資家専用) | 11,601,263円 |
| バランス30VA1(適格機関投資家専用) | 3,755,677円 |
| バランス50VA1(適格機関投資家専用) | 15,445,213円 |
| バランス25VA2(適格機関投資家専用) | 4,137,687円 |
| バランス50VA2(適格機関投資家専用) | 14,802,167円 |
| バランスA(25)VA1(適格機関投資家専用) | 61,894,344円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 85,333,661円 |
| バランスC(50)VA1(適格機関投資家専用) | 708,872,686円 |
| 世界バランスVA1(適格機関投資家専用) | 49,052,402円 |
| 世界バランスVA2(適格機関投資家専用) | 9,435,480円 |
| バランスD(35)VA1(適格機関投資家専用) | 72,905,168円 |
| バランスE(25)VA1(適格機関投資家専用) | 24,868,987円 |
| グローバル・バランスファンド・シリーズ1 | 681,408,435円 |
| FOFs用外国株式インデックス・オープン(適格機関投資家専用) | 577,447,211円 |
| 外国株式ファンド・シリーズ1 | 1,050,716,819円 |
| コア投資戦略ファンド(安定型) | 38,289,748円 |
| コア投資戦略ファンド(成長型) | 96,146,509円 |
| 分散投資コア戦略ファンドA | 1,205,130,404円 |
| 分散投資コア戦略ファンドS | 5,940,445,804円 |
| DC世界経済インデックスファンド(株式シフト型) | 1,633,572,591円 |
| DC世界経済インデックスファンド(債券シフト型) | 951,907,372円 |
| コア投資戦略ファンド(切替型) | 39,609,333円 |
| 世界経済インデックスファンド(株式シフト型) | 392,266,532円 |
| 世界経済インデックスファンド(債券シフト型) | 20,086,670円 |
| SMT インデックスバランス・オープン | 89,533,663円 |
| サテライト投資戦略ファンド(株式型) | 21,629,878円 |
| 外国株式SMTBセレクション(SMA専用) | 2,136,481,251円 |
| SMT 世界経済インデックス・オープン | 290,887,256円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 1,452,750,148円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 207,813,005円 |
| SMT 8資産インデックスバランス・オープン | 6,040,180円 |
| My SMT グローバル株式インデックス(ノーロード) | 4,266,454,754円 |
| グローバル経済コア | 994,533,274円 |
| SBI資産設計オープン(つみたてNISA対応型) | 15,766,569円 |
| DCターゲット・イヤー ファンド2055 | 6,505,353円 |
| コア投資戦略ファンド(切替型ワイド) | 34,295,194円 |
| コア投資戦略ファンド(積極成長型) | 11,545,646円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 212,599,601円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 232,626,017円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 113,354,020円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 145,318,258円 |
| 10資産分散投資ファンド | 58,339,034円 |
| グローバル10資産バランスファンド | 25,461,152円 |
| DC世界経済インデックスファンド(株式特化型) | 22,894,933円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2035 | 27,489,102円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2040 | 14,221,520円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2045 | 10,571,999円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2050 | 6,905,430円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2055 | 3,539,250円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2060 | 1,068,972円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2065 | 1,430,254円 |
| DCマイセレクションS50(2024-2026リスク抑制型) | 130,586,149円 |
| DC全世界株式インデックスファンド(オール・カントリー) | 470,110,171円 |
| DCターゲット・イヤー ファンド2065 | 18,255円 |
| FOFs用 外国株式インデックス・ファンドS(適格機関投資家専用) | 48,559,365円 |
| 外株インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用) | 742,352,994円 |
| 外株インデックス・ファンド2(為替ヘッジあり)(適格機関投資家専用) | 808,971,993円 |
| 世界株式ファンド(適格機関投資家専用) | 1,510,223,876円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 108,975,789円 |
| ダイナミック・リスクコントロール・バランス戦略ファンド(適格機関投資家専用) | 50,842,844円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 75,561,371円 |
| ファンドラップ運用戦略F(中庸型)(適格機関投資家専用) | 96,689,310円 |
| グローバル10資産バランス・アクティブ型ファンドN1(適格機関投資家専用) | 16,017円 |
| グローバル10資産バランス・アクティブ型ファンドN2(適格機関投資家専用) | 10,419円 |
| グローバル10資産バランス・アクティブ型ファンドN3(適格機関投資家専用) | 15,868円 |
| グローバル10資産バランス・アクティブ型ファンドN4(適格機関投資家専用) | 16,212円 |
| グローバル10資産バランス・アクティブ型ファンドN5(適格機関投資家専用) | 13,728円 |
| グローバル10資産バランス・アクティブ型ファンドN6(適格機関投資家専用) | 9,405円 |
| 外国株式インデックスファンドT(一般投資家私募/適格機関投資家転売制限付) | 1,131,966,657円 |
| SMTAM海外バランスファンド2020-11(適格機関投資家専用) | 145,490,791円 |
| SMTAM海外バランスファンド2021-04(適格機関投資家専用) | 160,339,947円 |
| SMTAM海外バランスファンド2021-07(適格機関投資家専用) | 158,971,813円 |
| ダイナミック・リスクコントロール・バランス戦略ファンド2021-11(適格機関投資家専用) | 40,637,185円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2025年 7月10日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | 41,512,697,241 |
| 投資信託受益証券 | 7,743,935 |
| 投資証券 | △38,654,376 |
| 合計 | 41,481,786,800 |
| (注)当計算期間の損益に含まれた評価差額は、「外国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 株式関連 |
| (2025年 7月10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 | 18,358,104,089 | - | 18,979,196,876 | 621,092,787 | |
| 合計 | 18,358,104,089 | - | 18,979,196,876 | 621,092,787 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.株価指数先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.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 |
| (2025年 7月10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 | ||||
| 売建 | 1,044,468,990 | - | 1,041,764,459 | 2,704,531 | |
| アメリカドル | 774,700,000 | - | 772,958,230 | 1,741,770 | |
| ユーロ | 269,768,990 | - | 268,806,229 | 962,761 | |
| 合計 | 1,044,468,990 | - | 1,041,764,459 | 2,704,531 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、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。 |
| ※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。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 (株) | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカドル | BAKER HUGHES CO | 77,332 | 39.33 | 3,041,467.56 | |
| CHENIERE ENERGY INC | 18,099 | 235.96 | 4,270,640.04 | ||
| CHEVRON CORP | 135,622 | 153.02 | 20,752,878.44 | ||
| CONOCOPHILLIPS | 103,013 | 94.53 | 9,737,818.89 | ||
| COTERRA ENERGY INC | 54,546 | 25.14 | 1,371,286.44 | ||
| DEVON ENERGY CORPORATION | 50,256 | 34.59 | 1,738,355.04 | ||
| DIAMONDBACK ENERGY INC | 15,274 | 142.12 | 2,170,740.88 | ||
| EOG RESOURCES INC | 43,341 | 121.89 | 5,282,834.49 | ||
| EQT CORPORATION | 43,539 | 54.88 | 2,389,420.32 | ||
| EXPAND ENERGY CORP | 16,182 | 105.20 | 1,702,346.40 | ||
| EXXON MOBIL | 349,119 | 113.80 | 39,729,742.20 | ||
| HALLIBURTON CO | 70,302 | 22.04 | 1,549,456.08 | ||
| HESS CORP | 24,509 | 150.88 | 3,697,917.92 | ||
| KINDER MORGAN INC | 160,038 | 27.80 | 4,449,056.40 | ||
| MARATHON PETROLEUM CORP | 25,448 | 179.27 | 4,562,062.96 | ||
| OCCIDENTAL PETROLEUM CORP | 53,768 | 45.57 | 2,450,207.76 | ||
| ONEOK INC | 49,687 | 81.16 | 4,032,596.92 | ||
| PHILLIPS 66 | 32,122 | 130.51 | 4,192,242.22 | ||
| SCHLUMBERGER | 110,422 | 36.25 | 4,002,797.50 | ||
| TARGA RESOURCES CORP | 18,784 | 170.69 | 3,206,240.96 | ||
| TEXAS PACIFIC LAND CORP | 1,599 | 1,047.55 | 1,675,032.45 | ||
| VALERO ENERGY CORP | 26,920 | 149.07 | 4,012,964.40 | ||
| WILLIAMS COS | 97,655 | 57.85 | 5,649,341.75 | ||
| AIR PRODUCTS&CHEMICALS | 17,479 | 294.24 | 5,143,020.96 | ||
| AMCOR PLC | 181,292 | 9.80 | 1,776,661.60 | ||
| AVERY DENNISON CORP | 6,638 | 183.52 | 1,218,205.76 | ||
| BALL CORP | 25,896 | 57.94 | 1,500,414.24 | ||
| CF INDUSTRIES HOLDINGS INC | 12,885 | 98.75 | 1,272,393.75 | ||
| CORTEVA INC | 58,239 | 76.20 | 4,437,811.80 | ||
| CRH PLC | 56,375 | 96.47 | 5,438,496.25 | ||
| CROWN HOLDINGS INC | 9,940 | 107.96 | 1,073,122.40 | ||
| DOW INC | 56,967 | 29.84 | 1,699,895.28 | ||
| DUPONT DE NEMOURS INC | 34,119 | 75.54 | 2,577,349.26 | ||
| ECOLAB INC | 20,345 | 268.21 | 5,456,732.45 | ||
| FREEPORT-MCMORAN INC | 117,378 | 45.59 | 5,351,263.02 | ||
| INT'L PAPER CO | 39,891 | 51.36 | 2,048,801.76 | ||
| INTL FLAVORS & FRAGRANCES | 19,307 | 76.55 | 1,477,950.85 | ||
| LINDE PLC | 38,036 | 471.27 | 17,925,225.72 | ||
| LYONDELLBASELL INDU-CL A | 19,745 | 64.84 | 1,280,265.80 | ||
| MARTIN MARIETTA MATERIALS | 5,017 | 567.02 | 2,844,739.34 | ||
| NEWMONT CORPORATION | 92,555 | 58.75 | 5,437,606.25 | ||
| NUCOR CORP | 18,727 | 139.70 | 2,616,161.90 | ||
| PACKAGING CORP OF AMERICA | 7,847 | 204.08 | 1,601,415.76 | ||
| PPG INDUSTRIES INC | 17,128 | 118.19 | 2,024,358.32 | ||
| RELIANCE INC | 4,126 | 327.92 | 1,352,997.92 | ||
| RPM INTERNATIONAL INC | 10,456 | 114.14 | 1,193,447.84 | ||
| SHERWIN-WILLIAMS CO/THE | 19,348 | 351.54 | 6,801,595.92 | ||
| SMURFIT WESTROCK PLC | 40,860 | 47.24 | 1,930,226.40 | ||
| STEEL DYNAMICS INC | 11,618 | 136.08 | 1,580,977.44 | ||
| VULCAN MATERIALS CO | 11,577 | 269.95 | 3,125,211.15 | ||
| 3 M COMPANY | 43,663 | 155.98 | 6,810,554.74 | ||
| AECOM | 10,456 | 115.62 | 1,208,922.72 | ||
| AERCAP HOLDINGS NV | 14,679 | 114.05 | 1,674,139.95 | ||
| ALLEGION PLC | 7,721 | 150.06 | 1,158,613.26 | ||
| AMETEK INC | 17,753 | 182.28 | 3,236,016.84 | ||
| AXON ENTERPRISE INC | 6,065 | 805.86 | 4,887,540.90 | ||
| BOEING CO | 60,226 | 226.60 | 13,647,211.60 | ||
| BUILDERS FIRSTSOURCE INC | 9,522 | 133.00 | 1,266,426.00 | ||
| CARLISLE COS INC | 3,456 | 412.54 | 1,425,738.24 | ||
| CARRIER GLOBAL CORP | 61,321 | 75.89 | 4,653,650.69 | ||
| CATERPILLAR | 38,613 | 402.18 | 15,529,376.34 | ||
| CNH INDUSTRIAL NV | 57,961 | 13.69 | 793,486.09 | ||
| CUMMINS INC | 11,413 | 334.60 | 3,818,789.80 | ||
| DEERE&CO | 21,241 | 509.33 | 10,818,678.53 | ||
| DOVER CORP | 10,657 | 188.22 | 2,005,860.54 | ||
| EATON CORP | 32,123 | 359.78 | 11,557,212.94 | ||
| EMCOR GROUP INC | 3,640 | 546.28 | 1,988,459.20 | ||
| EMERSON ELECTRIC CO | 47,317 | 139.80 | 6,614,916.60 | ||
| FASTENAL CO | 88,022 | 43.40 | 3,820,154.80 | ||
| FERGUSON ENTERPRISES INC | 16,260 | 224.00 | 3,642,240.00 | ||
| FORTIVE CORP | 26,005 | 52.99 | 1,378,004.95 | ||
| GE AEROSPACE | 87,311 | 250.33 | 21,856,562.63 | ||
| GE VERNOVA INC | 22,026 | 535.77 | 11,800,870.02 | ||
| GENERAL DYNAMICS CORP | 18,059 | 299.96 | 5,416,977.64 | ||
| GRACO INC | 13,378 | 88.45 | 1,183,284.10 | ||
| GRAINGER (WW) INC | 3,706 | 1,045.29 | 3,873,844.74 | ||
| HEICO CORP | 3,640 | 316.85 | 1,153,334.00 | ||
| HEICO CORP-CLASS A | 5,700 | 246.01 | 1,402,257.00 | ||
| HONEYWELL INTL INC | 52,736 | 238.72 | 12,589,137.92 | ||
| HOWMET AEROSPACE INC | 31,648 | 181.42 | 5,741,580.16 | ||
| HUBBELL INC | 4,458 | 417.71 | 1,862,151.18 | ||
| IDEX CORP | 5,916 | 184.38 | 1,090,792.08 | ||
| ILLINOIS TOOL WORKS | 22,905 | 259.75 | 5,949,573.75 | ||
| INGERSOLL-RAND INC | 31,562 | 87.70 | 2,767,987.40 | ||
| JARDINE MATHESON HLDGS LTD | 12,700 | 49.50 | 628,650.00 | ||
| JOHNSON CONTROLS INTERNATION | 54,141 | 106.50 | 5,766,016.50 | ||
| L3HARRIS TECHNOLOGIES INC | 14,682 | 259.05 | 3,803,372.10 | ||
| LENNOX INTERNATIONAL INC | 2,526 | 602.38 | 1,521,611.88 | ||
| LOCKHEED MARTIN CORP | 17,459 | 463.06 | 8,084,564.54 | ||
| MASCO CORP | 18,934 | 66.89 | 1,266,495.26 | ||
| NORDSON CORP | 4,121 | 222.04 | 915,026.84 | ||
| NORTHROP GRUMMAN CORP | 10,747 | 507.94 | 5,458,831.18 | ||
| OTIS WORLDWIDE CORP | 30,534 | 99.34 | 3,033,247.56 | ||
| OWENS CORNING | 6,460 | 147.29 | 951,493.40 | ||
| PACCAR INC | 43,301 | 98.67 | 4,272,509.67 | ||
| PARKER HANNIFIN CORP | 10,443 | 707.59 | 7,389,362.37 | ||
| PENTAIR PLC | 14,383 | 106.90 | 1,537,542.70 | ||
| QUANTA SERVICES INC | 11,573 | 382.12 | 4,422,274.76 | ||
| ROCKWELL AUTOMATION INC | 9,710 | 340.26 | 3,303,924.60 | ||
| RTX CORP | 108,516 | 146.18 | 15,862,868.88 | ||
| SNAP-ON INC | 4,000 | 318.12 | 1,272,480.00 | ||
| TEXTRON | 13,876 | 82.47 | 1,144,353.72 | ||
| TRANE TECHNOLOGIES PLC | 18,000 | 433.61 | 7,804,980.00 | ||
| TRANSDIGM GROUP INC | 4,495 | 1,526.44 | 6,861,347.80 | ||
| UNITED RENTALS INC | 5,364 | 803.99 | 4,312,602.36 | ||
| VERTIV HOLDINGS CO-A | 29,005 | 128.37 | 3,723,371.85 | ||
| WABTEC CORP | 13,304 | 213.05 | 2,834,417.20 | ||
| WATSCO INC | 2,656 | 473.01 | 1,256,314.56 | ||
| XYLEM INC | 19,668 | 131.55 | 2,587,325.40 | ||
| AUTOMATIC DATA PROCESS | 33,190 | 308.41 | 10,236,127.90 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | 11,202 | 107.02 | 1,198,838.04 | ||
| BROADRIDGE FINANCIAL SOLUTIONS LLC | 9,640 | 238.76 | 2,301,646.40 | ||
| CINTAS CORP | 30,225 | 216.64 | 6,547,944.00 | ||
| COPART INC | 76,214 | 47.64 | 3,630,834.96 | ||
| EQUIFAX INC | 10,261 | 265.73 | 2,726,655.53 | ||
| JACOBS SOLUTIONS INC | 11,026 | 134.20 | 1,479,689.20 | ||
| LEIDOS HOLDINGS | 10,976 | 162.21 | 1,780,416.96 | ||
| PAYCHEX INC | 26,671 | 145.94 | 3,892,365.74 | ||
| PAYCOM SOFTWARE INC | 4,235 | 234.08 | 991,328.80 | ||
| REPUBLIC SERVICES INC | 18,062 | 240.51 | 4,344,091.62 | ||
| ROLLINS INC | 25,466 | 55.81 | 1,421,257.46 | ||
| SS&C TECHNOLOGIES HOLDINGS | 19,331 | 83.32 | 1,610,658.92 | ||
| TRANSUNION | 15,741 | 93.52 | 1,472,098.32 | ||
| VERALTO CORP | 20,685 | 102.37 | 2,117,523.45 | ||
| VERISK ANALYTICS INC | 10,892 | 303.72 | 3,308,118.24 | ||
| WASTE CONNECTIONS INC | 20,135 | 182.07 | 3,665,979.45 | ||
| WASTE MANAGEMENT INC | 32,252 | 225.75 | 7,280,889.00 | ||
| C.H. ROBINSON WORLDWIDE INC | 8,367 | 99.12 | 829,337.04 | ||
| CSX CORP | 152,551 | 33.33 | 5,084,524.83 | ||
| DELTA AIR LINES INC | 15,193 | 50.70 | 770,285.10 | ||
| EXPEDITORS INTL WASH INC | 12,280 | 117.27 | 1,440,075.60 | ||
| FEDEX CORP | 18,843 | 236.51 | 4,456,557.93 | ||
| GRAB HOLDINGS LTD - CL A | 190,364 | 4.99 | 949,916.36 | ||
| HUNT (JB) TRANSPRT SVCS INC | 5,748 | 152.67 | 877,547.16 | ||
| NORFOLK SOUTHERN CORP | 17,982 | 260.04 | 4,676,039.28 | ||
| OLD DOMINION FREIGHT LINE | 14,950 | 168.01 | 2,511,749.50 | ||
| U-HAUL HOLDING CO | 6,606 | 56.06 | 370,332.36 | ||
| UBER TECHNOLOGIES INC | 153,426 | 96.64 | 14,827,088.64 | ||
| UNION PACIFIC CORP | 48,392 | 236.49 | 11,444,224.08 | ||
| UNITED AIRLINES HOLDINGS INC | 6,611 | 80.18 | 530,069.98 | ||
| UNITED PARCEL SERVICE B | 58,139 | 102.15 | 5,938,898.85 | ||
| APTIV PLC | 21,031 | 70.92 | 1,491,518.52 | ||
| FORD MOTOR COMPANY | 320,913 | 11.83 | 3,796,400.79 | ||
| GENERAL MOTORS CO | 78,250 | 52.57 | 4,113,602.50 | ||
| RIVIAN AUTOMOTIVE INC-A | 75,764 | 13.20 | 1,000,084.80 | ||
| TESLA INC | 234,426 | 295.88 | 69,361,964.88 | ||
| DECKERS OUTDOOR CORP | 12,618 | 104.91 | 1,323,754.38 | ||
| DR HORTON INC | 22,687 | 138.41 | 3,140,107.67 | ||
| GARMIN LTD | 11,636 | 217.11 | 2,526,291.96 | ||
| LENNAR CORP-CL A | 18,864 | 115.36 | 2,176,151.04 | ||
| LULULEMON ATHLETICA INC | 8,710 | 235.89 | 2,054,601.90 | ||
| NIKE B | 94,153 | 73.56 | 6,925,894.68 | ||
| NVR INC | 247 | 7,700.93 | 1,902,129.71 | ||
| PULTE GROUP INC | 16,747 | 113.77 | 1,905,306.19 | ||
| AIRBNB INC-CLASS A | 34,827 | 136.85 | 4,766,074.95 | ||
| BOOKING HOLDINGS INC | 2,642 | 5,668.04 | 14,974,961.68 | ||
| CARNIVAL CORPORATION | 86,858 | 28.83 | 2,504,116.14 | ||
| CHIPOTLE MEXICAN GRILL INC | 110,522 | 55.94 | 6,182,600.68 | ||
| DARDEN RESTAURANTS INC | 9,207 | 215.83 | 1,987,146.81 | ||
| DOMINO'S PIZZA INC | 2,848 | 463.48 | 1,319,991.04 | ||
| DOORDASH INC - A | 28,203 | 246.06 | 6,939,630.18 | ||
| DRAFTKINGS INC | 32,654 | 42.80 | 1,397,591.20 | ||
| EXPEDIA GROUP INC | 9,628 | 176.09 | 1,695,394.52 | ||
| FLUTTER ENTERTAINMENT PLC-DI | 14,432 | 286.33 | 4,132,314.56 | ||
| HILTON WORLDWIDE HOLDINGS IN | 19,635 | 272.53 | 5,351,126.55 | ||
| HYATT HOTELS CORP - CL A | 3,787 | 147.13 | 557,181.31 | ||
| LAS VEGAS SANDS CORP | 30,565 | 49.61 | 1,516,329.65 | ||
| MARRIOTT INTL A | 18,223 | 279.19 | 5,087,679.37 | ||
| MCDONALD'S CORP | 58,306 | 293.02 | 17,084,824.12 | ||
| ROYAL CARIBBEAN CRUISES LTD | 20,538 | 333.57 | 6,850,860.66 | ||
| STARBUCKS CORP | 92,980 | 95.25 | 8,856,345.00 | ||
| YUM BRANDS INC | 22,162 | 150.85 | 3,343,137.70 | ||
| ALPHABET INC-CL A | 472,356 | 176.62 | 83,427,516.72 | ||
| ALPHABET INC-CL C | 400,632 | 177.66 | 71,176,281.12 | ||
| CHARTER COMMUNICATIONS INC-A | 7,192 | 403.56 | 2,902,403.52 | ||
| COMCAST CORP-CL A | 300,899 | 35.62 | 10,718,022.38 | ||
| ELECTRONIC ARTS INC | 19,733 | 152.68 | 3,012,834.44 | ||
| FOX CORP - CLASS A | 20,639 | 55.21 | 1,139,479.19 | ||
| FOX CORP- CLASS B | 10,345 | 50.61 | 523,560.45 | ||
| LIBERTY MEDIA CORP-LIB-NEW-C | 15,344 | 101.44 | 1,556,495.36 | ||
| LIVE NATION ENTERTAINMENT | 14,157 | 143.56 | 2,032,378.92 | ||
| META PLATFORMS INC-CLASS A | 177,381 | 732.78 | 129,981,249.18 | ||
| NETFLIX INC | 34,640 | 1,288.28 | 44,626,019.20 | ||
| NEWS CORP-CLASS A | 33,479 | 29.39 | 983,947.81 | ||
| OMNICOM GROUP | 17,139 | 72.50 | 1,242,577.50 | ||
| PINTEREST INC- CLASS A | 45,767 | 35.89 | 1,642,577.63 | ||
| REDDIT INC-CL A | 5,311 | 145.65 | 773,547.15 | ||
| ROBLOX CORP -CLASS A | 45,835 | 106.68 | 4,889,677.80 | ||
| SEA LTD-ADR | 30,978 | 152.74 | 4,731,579.72 | ||
| SNAP INC - A | 69,220 | 9.12 | 631,286.40 | ||
| SPOTIFY TECHNOLOGY SA | 12,442 | 722.12 | 8,984,617.04 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 14,644 | 242.23 | 3,547,216.12 | ||
| THE WALT DISNEY CO | 146,591 | 120.61 | 17,680,340.51 | ||
| TRADE DESK INC/THE -CLASS A | 36,780 | 75.63 | 2,781,671.40 | ||
| WARNER BROS DISCOVERY INC | 177,413 | 11.49 | 2,038,475.37 | ||
| AMAZON.COM | 773,449 | 222.54 | 172,123,340.46 | ||
| AUTOZONE INC | 1,387 | 3,742.18 | 5,190,403.66 | ||
| BEST BUY COMPANY INC | 15,285 | 72.46 | 1,107,551.10 | ||
| BURLINGTON STORES INC | 5,108 | 253.36 | 1,294,162.88 | ||
| CARVANA CO | 9,400 | 351.09 | 3,300,246.00 | ||
| DICK'S SPORTING GOODS INC | 4,950 | 210.31 | 1,041,034.50 | ||
| EBAY | 36,732 | 76.32 | 2,803,386.24 | ||
| GENUINE PARTS CO | 12,631 | 125.25 | 1,582,032.75 | ||
| HOME DEPOT | 80,488 | 371.04 | 29,864,267.52 | ||
| LKQ CORP | 19,286 | 38.85 | 749,261.10 | ||
| LOWES COMPANIES | 46,040 | 225.57 | 10,385,242.80 | ||
| MERCADOLIBRE INC | 3,728 | 2,477.08 | 9,234,554.24 | ||
| O'REILLY AUTOMOTIVE INC | 68,700 | 92.58 | 6,360,246.00 | ||
| POOL CORP | 2,664 | 308.46 | 821,737.44 | ||
| ROSS STORES INC | 27,919 | 131.21 | 3,663,251.99 | ||
| TJX COMPANIES INC | 91,893 | 125.45 | 11,527,976.85 | ||
| TRACTOR SUPPLY COMPANY | 39,591 | 57.21 | 2,265,001.11 | ||
| ULTA BEAUTY INC | 3,920 | 475.57 | 1,864,234.40 | ||
| WILLIAMS-SONOMA INC | 10,460 | 173.73 | 1,817,215.80 | ||
| ALBERTSONS COS INC - CLASS A | 25,000 | 22.33 | 558,250.00 | ||
| COSTCO WHOLESALE CORP | 35,929 | 982.09 | 35,285,511.61 | ||
| DOLLAR GENERAL CORP | 16,287 | 112.35 | 1,829,844.45 | ||
| DOLLAR TREE INC | 16,318 | 104.75 | 1,709,310.50 | ||
| KROGER CO | 50,844 | 70.26 | 3,572,299.44 | ||
| SYSCO CORP | 40,090 | 76.33 | 3,060,069.70 | ||
| TARGET (DAYTON HUDSON) | 37,356 | 102.43 | 3,826,375.08 | ||
| WALMART INC | 357,062 | 96.81 | 34,567,172.22 | ||
| ALTRIA GROUP INC | 133,908 | 57.75 | 7,733,187.00 | ||
| ARCHER-DANIELS-MIDLAND CO | 40,618 | 54.00 | 2,193,372.00 | ||
| BROWN-FORMAN CORP-CLASS B | 14,082 | 28.32 | 398,802.24 | ||
| BUNGE GLOBAL SA | 11,604 | 75.64 | 877,726.56 | ||
| COCA-COLA CO | 331,077 | 69.48 | 23,003,229.96 | ||
| COCA-COLA EUROPACIFIC PARTNE | 20,741 | 95.86 | 1,988,232.26 | ||
| CONAGRA BRANDS INC | 33,324 | 20.38 | 679,143.12 | ||
| CONSTELLATION BRANDS INC-A | 13,126 | 169.04 | 2,218,819.04 | ||
| GENERAL MILLS INC | 43,531 | 51.20 | 2,228,787.20 | ||
| HERSHEY FOODS CORPORATION | 13,329 | 161.95 | 2,158,631.55 | ||
| HORMEL FOODS CORP | 23,338 | 31.27 | 729,779.26 | ||
| JM SMUCKER CO | 7,850 | 104.17 | 817,734.50 | ||
| KELLANOVA | 23,448 | 79.22 | 1,857,550.56 | ||
| KEURIG DR PEPPER INC | 104,376 | 33.65 | 3,512,252.40 | ||
| KRAFT HEINZ CO/THE | 68,964 | 26.45 | 1,824,097.80 | ||
| MCCORMICK & CO-NON VTG SHRS | 22,741 | 72.21 | 1,642,127.61 | ||
| MOLSON COORS BEVERAGE CO-B | 14,669 | 49.55 | 726,848.95 | ||
| MONDELEZ INTERNATIONAL INC-A | 105,013 | 66.85 | 7,020,119.05 | ||
| MONSTER BEVERAGE CORP | 58,348 | 59.57 | 3,475,790.36 | ||
| PEPSICO INC | 111,834 | 134.48 | 15,039,436.32 | ||
| PHILIP MORRIS INTERNATIONAL | 126,044 | 177.98 | 22,433,311.12 | ||
| THE CAMPBELL'S COMPANY | 15,869 | 30.74 | 487,813.06 | ||
| TYSON FOODS INC | 23,306 | 55.08 | 1,283,694.48 | ||
| CHURCH & DWIGHT CO INC | 19,346 | 98.39 | 1,903,452.94 | ||
| CLOROX COMPANY | 9,570 | 126.00 | 1,205,820.00 | ||
| COLGATE-PALMOLIVE CO | 61,938 | 91.58 | 5,672,282.04 | ||
| ESTEE LAUDER CO-CL A | 18,800 | 86.61 | 1,628,268.00 | ||
| KENVUE INC | 164,183 | 20.76 | 3,408,439.08 | ||
| KIMBERLY-CLARK CORP | 26,877 | 131.49 | 3,534,056.73 | ||
| PROCTER & GAMBLE CO | 189,886 | 157.52 | 29,910,842.72 | ||
| ABBOTT LABORATORIES | 141,028 | 133.22 | 18,787,750.16 | ||
| ALIGN TECHNOLOGY INC | 5,253 | 200.48 | 1,053,121.44 | ||
| BAXTER INTERNATIONAL | 41,576 | 29.81 | 1,239,380.56 | ||
| BECTON DICKINSON & CO | 23,549 | 175.50 | 4,132,849.50 | ||
| BOSTON SCIENTIFIC CORP | 120,350 | 102.96 | 12,391,236.00 | ||
| CARDINAL HEALTH | 19,151 | 164.26 | 3,145,743.26 | ||
| CENCORA INC | 14,918 | 300.16 | 4,477,786.88 | ||
| CENTENE CORP | 40,934 | 33.09 | 1,354,506.06 | ||
| COOPER COS INC/THE | 16,443 | 74.95 | 1,232,402.85 | ||
| CVS HEALTH CORP | 105,311 | 66.66 | 7,020,031.26 | ||
| DAVITA INC | 2,586 | 141.84 | 366,798.24 | ||
| DEXCOM INC | 33,277 | 84.87 | 2,824,218.99 | ||
| EDWARDS LIFESCIENCES CORP | 49,293 | 77.19 | 3,804,926.67 | ||
| ELEVANCE HEALTH INC | 18,351 | 346.36 | 6,356,052.36 | ||
| GE HEALTHCARE TECHNOLOGY | 36,836 | 75.51 | 2,781,486.36 | ||
| HCA HEALTHCARE INC | 15,457 | 378.44 | 5,849,547.08 | ||
| HOLOGIC INC | 18,875 | 65.85 | 1,242,918.75 | ||
| HUMANA INC | 9,955 | 236.70 | 2,356,348.50 | ||
| IDEXX LABORATORIES INC | 6,644 | 540.64 | 3,592,012.16 | ||
| INSULET CORP | 5,246 | 297.46 | 1,560,475.16 | ||
| INTUITIVE SURGICAL INC | 29,120 | 528.13 | 15,379,145.60 | ||
| LABCORP HOLDINGS INC | 6,548 | 259.07 | 1,696,390.36 | ||
| MCKESSON CORP | 10,179 | 727.23 | 7,402,474.17 | ||
| MEDTRONIC PLC | 102,632 | 89.00 | 9,134,248.00 | ||
| MOLINA HEALTHCARE INC | 4,545 | 237.22 | 1,078,164.90 | ||
| QUEST DIAGNOSTICS | 8,679 | 173.62 | 1,506,847.98 | ||
| RESMED INC | 12,254 | 255.98 | 3,136,778.92 | ||
| SOLVENTUM CORP | 10,915 | 74.19 | 809,783.85 | ||
| STERIS PLC | 8,172 | 231.28 | 1,890,020.16 | ||
| STRYKER CORP | 27,317 | 392.05 | 10,709,629.85 | ||
| THE CIGNA GROUP | 21,912 | 309.78 | 6,787,899.36 | ||
| UNITEDHEALTH GROUP INC | 74,327 | 302.91 | 22,514,391.57 | ||
| UNIVERSAL HEALTH SERVICES-B | 4,672 | 182.56 | 852,920.32 | ||
| VEEVA SYSTEMS INC-CLASS A | 12,491 | 284.36 | 3,551,940.76 | ||
| ZIMMER BIOMET HOLDINGS INC | 15,254 | 95.20 | 1,452,180.80 | ||
| ABBVIE INC | 143,252 | 190.62 | 27,306,696.24 | ||
| AGILENT TECHNOLOGIES | 21,530 | 121.30 | 2,611,589.00 | ||
| ALNYLAM PHARMACEUTICALS INC | 11,039 | 320.87 | 3,542,083.93 | ||
| AMGEN | 42,902 | 296.52 | 12,721,301.04 | ||
| AVANTOR INC | 49,647 | 13.57 | 673,709.79 | ||
| BIOGEN INC | 12,520 | 133.02 | 1,665,410.40 | ||
| BIOMARIN PHARMACEUTICAL INC | 14,783 | 59.67 | 882,101.61 | ||
| BRISTOL-MYERS SQUIBB CO | 162,165 | 47.66 | 7,728,783.90 | ||
| DANAHER CORP | 52,038 | 200.96 | 10,457,556.48 | ||
| ELI LILLY & CO | 65,253 | 786.92 | 51,348,890.76 | ||
| GILEAD SCIENCES INC | 101,404 | 113.24 | 11,482,988.96 | ||
| ILLUMINA INC | 13,628 | 97.44 | 1,327,912.32 | ||
| INCYTE CORP | 11,198 | 68.72 | 769,526.56 | ||
| IQVIA HOLDINGS INC | 13,493 | 162.02 | 2,186,135.86 | ||
| JOHNSON & JOHNSON | 195,149 | 156.28 | 30,497,885.72 | ||
| MERCK & CO | 205,386 | 83.71 | 17,192,862.06 | ||
| METTLER-TOLEDO INTERNATIONAL | 1,627 | 1,218.65 | 1,982,743.55 | ||
| NATERA INC | 10,084 | 161.75 | 1,631,087.00 | ||
| NEUROCRINE BIOSCIENCES INC | 8,925 | 133.51 | 1,191,576.75 | ||
| PFIZER | 465,817 | 25.56 | 11,906,282.52 | ||
| REGENERON PHARMACEUTICALS | 8,604 | 552.58 | 4,754,398.32 | ||
| REVVITY INC | 8,524 | 100.13 | 853,508.12 | ||
| ROYALTY PHARMA PLC- CL A | 30,083 | 35.87 | 1,079,077.21 | ||
| TEVA PHARMACEUTICAL-SP ADR | 92,141 | 16.71 | 1,539,676.11 | ||
| THERMO FISHER SCIENTIFIC INC | 30,201 | 419.88 | 12,680,795.88 | ||
| UNITED THERAPEUTICS CORP | 3,618 | 300.56 | 1,087,426.08 | ||
| VERTEX PHARMACEUTICALS INC | 20,565 | 478.96 | 9,849,915.22 | ||
| WATERS CORP | 4,749 | 349.21 | 1,658,398.29 | ||
| WEST PHARMACEUTICAL SERVICES | 5,767 | 226.18 | 1,304,380.06 | ||
| ZOETIS INC | 35,994 | 158.27 | 5,696,770.38 | ||
| BANK OF AMERICA CORP | 585,035 | 46.84 | 27,403,039.40 | ||
| CITIGROUP | 152,078 | 85.79 | 13,046,771.62 | ||
| CITIZENS FINANCIAL GROUP | 32,562 | 47.38 | 1,542,787.56 | ||
| FIFTH THIRD BANCORP | 54,420 | 43.43 | 2,363,460.60 | ||
| FIRST CITIZENS BCSHS -CL A | 766 | 2,097.23 | 1,606,478.18 | ||
| HUNTINGTON BANCSHARES INC | 114,112 | 17.42 | 1,987,831.04 | ||
| JPMORGAN CHASE & CO | 226,428 | 283.16 | 64,115,352.48 | ||
| KEY CORP | 71,223 | 18.46 | 1,314,776.58 | ||
| M & T BANK CORP | 13,791 | 200.38 | 2,763,440.58 | ||
| PNC FINANCIAL SERVICES GROUP | 31,533 | 196.14 | 6,184,882.62 | ||
| REGIONS FINL CORP | 70,810 | 24.63 | 1,744,050.30 | ||
| TRUIST FINANCIAL CORP | 106,342 | 45.16 | 4,802,404.72 | ||
| US BANCORP | 124,604 | 47.30 | 5,893,769.20 | ||
| WELLS FARGO & CO | 265,348 | 81.79 | 21,702,812.92 | ||
| AMERICAN EXPRESS | 45,083 | 317.35 | 14,307,090.05 | ||
| AMERIPRISE FINANCIAL INC | 7,816 | 539.47 | 4,216,497.52 | ||
| APOLLO GLOBAL MANAGEMENT INC | 32,488 | 146.65 | 4,764,365.20 | ||
| ARES MANAGEMENT CORP - A | 17,123 | 176.97 | 3,030,257.31 | ||
| BANK NEW YORK CO | 56,752 | 93.05 | 5,280,773.60 | ||
| BERKSHIRE HATHAWAY INC-CL B | 108,505 | 478.91 | 51,964,129.55 | ||
| BLACKROCK INC | 12,032 | 1,088.75 | 13,099,840.00 | ||
| BLACKSTONE INC | 60,460 | 158.68 | 9,593,792.80 | ||
| BLOCK INC | 42,921 | 69.01 | 2,961,978.21 | ||
| CAPITAL ONE FINANCIAL CORP | 51,334 | 218.03 | 11,192,352.02 | ||
| CARLYLE GROUP INC/THE | 15,669 | 56.87 | 891,096.03 | ||
| CBOE GLOBAL MARKETS INC | 8,803 | 232.06 | 2,042,824.18 | ||
| CME GROUP INC | 29,582 | 275.64 | 8,153,982.48 | ||
| COINBASE GLOBAL INC -CLASS A | 15,866 | 373.85 | 5,931,504.10 | ||
| COREBRIDGE FINANCIAL INC | 19,249 | 34.23 | 658,893.27 | ||
| CORPAY INC | 4,988 | 331.19 | 1,651,975.72 | ||
| EQUITABLE HOLDINGS INC | 27,983 | 53.18 | 1,488,135.94 | ||
| FACTSET RESEARCH SYSTEMS INC | 3,148 | 447.81 | 1,409,705.88 | ||
| FIDELITY NATIONAL INFORMATION SERVICES | 41,835 | 80.02 | 3,347,636.70 | ||
| FISERV INC | 44,901 | 170.95 | 7,675,825.95 | ||
| FUTU HOLDINGS LTD-ADR | 4,316 | 142.40 | 614,598.40 | ||
| GLOBAL PAYMENTS INC | 20,749 | 80.65 | 1,673,406.85 | ||
| GOLDMAN SACHS GROUP INC | 25,124 | 696.56 | 17,500,373.44 | ||
| INTERACTIVE BROKERS GRO-CL A | 35,016 | 57.84 | 2,025,325.44 | ||
| INTERCONTINENTAL EXCHANGE INC | 46,196 | 182.16 | 8,415,063.36 | ||
| JACK HENRY & ASSOCIATES INC | 5,213 | 179.76 | 937,088.88 | ||
| KKR & CO INC | 50,197 | 139.22 | 6,988,426.34 | ||
| LPL FINANCIAL HOLDINGS INC | 6,365 | 380.90 | 2,424,428.50 | ||
| MASTERCARD INC-CLASS A | 65,950 | 565.11 | 37,269,004.50 | ||
| MOODY'S CORP | 13,270 | 502.22 | 6,664,459.40 | ||
| MORGAN STANLEY | 97,076 | 141.55 | 13,741,107.80 | ||
| MSCI INC | 5,981 | 581.81 | 3,479,805.61 | ||
| NASDAQ INC | 34,296 | 89.83 | 3,080,809.68 | ||
| NORTHERN TRUST CORP | 15,902 | 127.00 | 2,019,554.00 | ||
| PAYPAL HOLDINGS INC | 75,007 | 74.83 | 5,612,773.81 | ||
| PRICE T ROWE GROUP INC | 18,275 | 101.45 | 1,853,998.75 | ||
| RAYMOND JAMES FINANCIAL INC | 15,486 | 158.66 | 2,457,008.76 | ||
| ROBINHOOD MARKETS INC - A | 59,215 | 94.54 | 5,598,186.10 | ||
| S&P GLOBAL INC | 25,389 | 528.73 | 13,423,925.97 | ||
| SCHWAB (CHARLES) CORP | 137,842 | 92.32 | 12,725,573.44 | ||
| STATE STREET CORP | 22,335 | 109.40 | 2,443,449.00 | ||
| SYNCHRONY FINANCIAL | 29,196 | 70.16 | 2,048,391.36 | ||
| TOAST INC-CLASS A | 40,481 | 44.64 | 1,807,071.84 | ||
| TRADEWEB MARKETS INC-CLASS A | 9,061 | 136.62 | 1,237,913.82 | ||
| VISA INC-CLASS A SHARES | 139,558 | 357.76 | 49,928,270.08 | ||
| AFLAC | 43,196 | 101.91 | 4,402,104.36 | ||
| ALLSTATE CORP | 20,722 | 194.09 | 4,021,932.98 | ||
| AMERICAN FINANCIAL GROUP INC | 6,319 | 126.22 | 797,584.18 | ||
| AMERICAN INT'L GROUP | 46,081 | 83.07 | 3,827,948.67 | ||
| AON PLC | 16,320 | 356.92 | 5,824,934.40 | ||
| ARCH CAPITAL GROUP LTD | 29,737 | 87.92 | 2,614,477.04 | ||
| ARTHUR J GALLAGHER & CO | 21,082 | 315.25 | 6,646,100.50 | ||
| BROWN & BROWN INC | 23,755 | 108.13 | 2,568,628.15 | ||
| CHUBB LTD | 31,288 | 280.00 | 8,760,640.00 | ||
| CINCINNATI FINANCIAL CORP | 14,094 | 146.71 | 2,067,730.74 | ||
| ERIE INDEMNITY COMPANY-CL A | 2,166 | 344.48 | 746,143.68 | ||
| EVEREST GROUP LTD | 3,288 | 340.19 | 1,118,544.72 | ||
| FNF GROUP | 20,461 | 55.12 | 1,127,810.32 | ||
| HARTFORD INSURANCE GROUP INC | 22,068 | 121.87 | 2,689,427.16 | ||
| LOEWS CORP | 16,402 | 90.97 | 1,492,089.94 | ||
| MARKEL GROUP INC | 1,007 | 1,997.85 | 2,011,834.95 | ||
| MARSH & MCLENNAN COS | 40,107 | 214.17 | 8,589,716.19 | ||
| METLIFE INC | 45,055 | 78.24 | 3,525,103.20 | ||
| PRINCIPAL FINANCIAL GROUP | 18,536 | 80.86 | 1,498,820.96 | ||
| PROGRESSIVE CORP | 47,984 | 250.41 | 12,015,673.44 | ||
| PRUDENTIAL FINANCIAL INC | 29,466 | 106.60 | 3,141,075.60 | ||
| TRAVELERS COS INC/THE | 18,877 | 255.32 | 4,819,675.64 | ||
| WILLIS TOWERS WATSON PLC | 7,737 | 308.51 | 2,386,941.87 | ||
| WR BERKLEY CORP | 22,485 | 69.75 | 1,568,328.75 | ||
| WEYERHAEUSER CO | 63,311 | 26.15 | 1,655,582.65 | ||
| ACCENTURE PLC-CL A | 50,746 | 297.40 | 15,091,860.40 | ||
| ADOBE INC | 34,754 | 373.38 | 12,976,448.52 | ||
| AKAMAI TECHNOLOGIES,INC | 11,484 | 80.63 | 925,954.92 | ||
| ANSYS INC | 6,794 | 366.87 | 2,492,514.78 | ||
| APPLOVIN CORP-CLASS A | 18,783 | 352.74 | 6,625,515.42 | ||
| ATLASSIAN CORP-CL A | 13,277 | 220.89 | 2,932,756.53 | ||
| AUTODESK INC | 17,030 | 307.27 | 5,232,808.10 | ||
| BENTLEY SYSTEMS INC-CLASS B | 14,813 | 56.02 | 829,824.26 | ||
| CADENCE DESIGN SYSTEMS | 22,421 | 322.91 | 7,239,965.11 | ||
| CHECK POINT SOFTWARE TECH | 7,058 | 231.23 | 1,632,021.34 | ||
| CLOUDFLARE INC - CLASS A | 25,155 | 193.49 | 4,867,240.95 | ||
| COGNIZANT TECH SOLUTIONS-A | 42,121 | 79.95 | 3,367,573.95 | ||
| CROWDSTRIKE HOLDINGS INC - A | 19,805 | 513.51 | 10,170,065.55 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 4,148 | 405.31 | 1,681,225.88 | ||
| DATADOG INC - CLASS A | 23,325 | 142.75 | 3,329,643.75 | ||
| DOCUSIGN INC | 14,969 | 79.58 | 1,191,233.02 | ||
| DYNATRACE INC | 22,028 | 56.19 | 1,237,753.32 | ||
| FAIR ISAAC CORP | 2,084 | 1,591.73 | 3,317,165.32 | ||
| FORTINET INC | 53,845 | 107.65 | 5,796,414.25 | ||
| GARTNER INC | 6,665 | 394.44 | 2,628,942.60 | ||
| GEN DIGITAL INC | 43,555 | 30.16 | 1,313,618.80 | ||
| GODADDY INC - CLASS A | 11,388 | 175.13 | 1,994,380.44 | ||
| HUBSPOT INC | 4,107 | 560.55 | 2,302,178.85 | ||
| INTL BUSINESS MACHINES CORP | 75,090 | 290.14 | 21,786,612.60 | ||
| INTUIT INC | 22,648 | 769.59 | 17,429,674.32 | ||
| MICROSOFT CORP | 571,903 | 503.51 | 287,958,879.53 | ||
| MICROSTRATEGY INC-CL A | 20,042 | 415.41 | 8,325,647.22 | ||
| MONDAY.COM LTD | 2,838 | 309.62 | 878,701.56 | ||
| MONGODB INC | 6,399 | 217.12 | 1,389,350.88 | ||
| NUTANIX INC - A | 20,171 | 76.55 | 1,544,090.05 | ||
| OKTA INC | 14,591 | 99.15 | 1,446,697.65 | ||
| ORACLE CORP | 136,252 | 235.81 | 32,129,584.12 | ||
| PALANTIR TECHNOLOGIES INC-A | 173,464 | 143.13 | 24,827,902.32 | ||
| PALO ALTO NETWORKS INC | 54,625 | 206.06 | 11,256,027.50 | ||
| PTC INC | 9,741 | 210.47 | 2,050,188.27 | ||
| ROPER TECHNOLOGIES INC | 8,456 | 558.64 | 4,723,859.84 | ||
| SALESFORCE INC | 77,822 | 270.92 | 21,083,536.24 | ||
| SAMSARA INC-CL A | 19,395 | 39.28 | 761,835.60 | ||
| SERVICENOW INC | 16,763 | 1,013.71 | 16,992,820.73 | ||
| SNOWFLAKE INC | 25,703 | 221.90 | 5,703,495.70 | ||
| SYNOPSYS INC | 12,529 | 550.95 | 6,902,852.55 | ||
| TWILIO INC - A | 12,842 | 121.49 | 1,560,174.58 | ||
| TYLER TECHNOLOGIES INC | 3,339 | 578.98 | 1,933,214.22 | ||
| VERISIGN INC | 6,723 | 289.76 | 1,948,056.48 | ||
| WIX.COM LTD | 3,465 | 158.00 | 547,470.00 | ||
| WORKDAY INC-CLASS A | 17,601 | 240.17 | 4,227,232.17 | ||
| ZOOM COMMUNICATIONS INC | 20,869 | 77.38 | 1,614,843.22 | ||
| ZSCALER INC | 8,789 | 316.50 | 2,781,718.50 | ||
| AMPHENOL CORPORATION | 96,707 | 98.21 | 9,497,594.47 | ||
| APPLE INC | 1,216,486 | 211.14 | 256,848,854.04 | ||
| ARISTA NETWORKS INC | 85,964 | 106.28 | 9,136,253.92 | ||
| CDW CORP/DE | 11,273 | 180.75 | 2,037,594.75 | ||
| CISCO SYSTEMS | 322,162 | 69.27 | 22,316,161.74 | ||
| CORNING | 66,604 | 52.57 | 3,501,372.28 | ||
| DELL TECHNOLOGIES -C | 25,710 | 126.63 | 3,255,657.30 | ||
| F5 INC | 4,851 | 302.28 | 1,466,360.28 | ||
| HEWLETT PACKARD ENTERPRIS | 112,780 | 20.80 | 2,345,824.00 | ||
| HP INC | 77,024 | 25.62 | 1,973,354.88 | ||
| JABIL INC | 9,340 | 221.26 | 2,066,568.40 | ||
| KEYSIGHT TECHNOLOGIES INC | 13,838 | 163.90 | 2,268,048.20 | ||
| MOTOROLA SOLUTIONS INC | 13,159 | 417.88 | 5,498,882.92 | ||
| NETAPP INC | 15,047 | 106.67 | 1,605,063.49 | ||
| PURE STORAGE INC - CLASS A | 23,875 | 58.21 | 1,389,763.75 | ||
| SEAGATE TECHNOLOGY HOLDINGS | 17,836 | 142.01 | 2,532,890.36 | ||
| SUPER MICRO COMPUTER INC | 42,160 | 50.02 | 2,108,843.20 | ||
| TE CONNECTIVITY PLC | 23,252 | 172.65 | 4,014,457.80 | ||
| TELEDYNE TECHNOLOGIES INC | 3,444 | 519.86 | 1,790,397.84 | ||
| TRIMBLE IMS HOLDINGS | 17,718 | 79.62 | 1,410,707.16 | ||
| WESTERN DIGITAL CORP | 25,790 | 64.64 | 1,667,065.60 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | 4,162 | 321.78 | 1,339,248.36 | ||
| AT&T INC | 583,361 | 28.10 | 16,392,444.10 | ||
| T-MOBILE US INC | 36,984 | 232.31 | 8,591,753.04 | ||
| VERIZON COMMUNICATIONS | 342,893 | 42.61 | 14,610,670.73 | ||
| ALLIANT ENERGY CORPORATION | 20,778 | 61.72 | 1,282,418.16 | ||
| AMEREN CORPORATION | 20,898 | 95.20 | 1,989,489.60 | ||
| AMERICAN ELECTRIC POWER | 45,027 | 104.74 | 4,716,127.98 | ||
| AMERICAN WATER WORKS CO INC | 17,116 | 141.80 | 2,427,048.80 | ||
| ATMOS ENERGY CORP | 11,814 | 153.10 | 1,808,723.40 | ||
| CENTERPOINT ENERGY INC | 57,629 | 36.07 | 2,078,678.03 | ||
| CMS ENERGY CORP | 23,697 | 69.76 | 1,653,102.72 | ||
| CONSOLIDATED EDISON INC | 27,675 | 99.97 | 2,766,669.75 | ||
| CONSTELLATION ENERGY | 25,537 | 317.11 | 8,098,038.07 | ||
| DOMINION ENERGY INC | 71,304 | 57.15 | 4,075,023.60 | ||
| DTE ENERGY COMPANY | 15,851 | 131.42 | 2,083,138.42 | ||
| DUKE ENERGY CORP | 63,733 | 117.17 | 7,467,595.61 | ||
| EDISON INTL | 30,900 | 50.63 | 1,564,467.00 | ||
| ENTERGY CORP | 37,180 | 81.46 | 3,028,682.80 | ||
| ESSENTIAL UTILITIES INC | 20,399 | 37.35 | 761,902.65 | ||
| EVERGY INC | 18,475 | 68.81 | 1,271,264.75 | ||
| EVERSOURCE ENERGY | 27,450 | 65.11 | 1,787,269.50 | ||
| EXELON CORP | 81,573 | 43.14 | 3,519,059.22 | ||
| FIRSTENERGY CORP | 47,081 | 40.15 | 1,890,302.15 | ||
| NEXTERA ENERGY INC | 164,785 | 73.65 | 12,136,415.25 | ||
| NISOURCE INC | 40,714 | 39.34 | 1,601,688.76 | ||
| NRG ENERGY INC | 17,078 | 150.27 | 2,566,311.06 | ||
| PG&E CORP | 189,959 | 13.52 | 2,568,245.68 | ||
| PPL CORPORATION | 58,459 | 33.76 | 1,973,575.84 | ||
| PUBLIC SERVICE ENTERPRISE | 40,266 | 81.57 | 3,284,497.62 | ||
| SEMPRA | 54,659 | 74.49 | 4,071,548.91 | ||
| SOUTHERN CO | 87,096 | 91.96 | 8,009,348.16 | ||
| VISTRA CORP | 26,531 | 197.01 | 5,226,872.31 | ||
| WEC ENERGY GROUP INC | 26,668 | 104.22 | 2,779,338.96 | ||
| XCEL ENERGY INC | 46,610 | 67.84 | 3,162,022.40 | ||
| ADVANCED MICRO DEVICES | 131,563 | 138.41 | 18,209,634.83 | ||
| ANALOG DEVICES | 39,357 | 242.72 | 9,552,731.04 | ||
| APPLIED MATERIALS | 67,001 | 195.39 | 13,091,325.39 | ||
| BROADCOM INC | 361,725 | 277.90 | 100,523,377.50 | ||
| ENTEGRIS INC | 12,389 | 86.99 | 1,077,719.11 | ||
| FIRST SOLAR INC | 7,921 | 165.99 | 1,314,806.79 | ||
| INTEL CORP | 344,792 | 23.44 | 8,081,924.48 | ||
| KLA CORP | 10,710 | 923.18 | 9,887,257.80 | ||
| LAM RESEARCH CORP | 102,391 | 99.81 | 10,219,645.71 | ||
| MARVELL TECHNOLOGY INC | 70,769 | 72.26 | 5,113,767.94 | ||
| MICROCHIP TECHNOLOGY INC | 44,977 | 74.68 | 3,358,882.36 | ||
| MICRON TECHNOLOGY | 92,752 | 122.24 | 11,338,004.48 | ||
| MONOLITHIC POWER SYSTEMS INC | 3,911 | 751.14 | 2,937,708.54 | ||
| NVIDIA CORP | 1,975,909 | 162.88 | 321,836,057.92 | ||
| NXP SEMICONDUCTORS NV | 20,641 | 230.42 | 4,756,099.22 | ||
| ON SEMICONDUCTOR CORP | 36,454 | 57.77 | 2,105,947.58 | ||
| QUALCOMM | 88,396 | 159.35 | 14,085,902.60 | ||
| TERADYNE INC | 12,318 | 92.78 | 1,142,864.04 | ||
| TEXAS INSTRUMENTS | 74,759 | 216.39 | 16,177,100.01 | ||
| CBRE GROUP INC-A | 23,219 | 139.75 | 3,244,855.25 | ||
| COSTAR GROUP INC | 33,027 | 84.50 | 2,790,781.50 | ||
| HONGKONG LAND HOLDINGS LTD | 98,700 | 6.25 | 616,875.00 | ||
| ZILLOW GROUP INC-C | 11,809 | 75.51 | 891,697.59 | ||
| アメリカドル 小計 | 29,414,051 | 4,363,251,235.01 | |||
| (636,554,722,675) | |||||
| カナダドル | ARC RESOURCES LTD | 40,448 | 27.93 | 1,129,712.64 | |
| CAMECO CORP | 37,878 | 97.95 | 3,710,150.10 | ||
| CANADIAN NATURAL RESOURCES | 163,918 | 43.78 | 7,176,330.04 | ||
| CENOVUS ENERGY INC | 111,293 | 19.81 | 2,204,714.33 | ||
| ENBRIDGE | 175,303 | 59.95 | 10,509,414.85 | ||
| IMPERIAL OIL | 16,202 | 109.39 | 1,772,336.78 | ||
| KEYERA CORP | 18,607 | 42.10 | 783,354.70 | ||
| PEMBINA PIPELINE CORP | 45,941 | 49.91 | 2,292,915.31 | ||
| SUNCOR ENERGY | 98,973 | 53.71 | 5,315,839.83 | ||
| TC ENERGY CORP | 82,559 | 63.77 | 5,264,787.43 | ||
| TOURMALINE OIL CORP | 25,009 | 63.25 | 1,581,819.25 | ||
| WHITECAP RESOURCES INC | 98,000 | 9.43 | 924,140.00 | ||
| AGNICO EAGLE MINES | 40,306 | 161.06 | 6,491,684.36 | ||
| ALAMOS GOLD INC-CLASS A | 34,053 | 36.25 | 1,234,421.25 | ||
| BARRICK MINING CORP | 133,727 | 28.59 | 3,823,254.93 | ||
| CCL INDUSTRIES INC - CL B | 9,322 | 80.05 | 746,226.10 | ||
| FIRST QUANTUM MINERALS LTD | 65,267 | 23.58 | 1,538,995.86 | ||
| FRANCO-NEVADA CORP | 15,641 | 217.89 | 3,408,017.49 | ||
| IVANHOE MINES LTD-CL A | 51,847 | 10.70 | 554,762.90 | ||
| KINROSS GOLD CORP | 108,451 | 20.98 | 2,275,301.98 | ||
| LUNDIN GOLD INC | 8,772 | 71.65 | 628,513.80 | ||
| LUNDIN MINING CORP | 54,579 | 14.11 | 770,109.69 | ||
| NUTRIEN LTD | 37,152 | 85.04 | 3,159,406.08 | ||
| PAN AMERICAN SILVER CORP | 37,635 | 39.45 | 1,484,700.75 | ||
| TECK RESOURCES LTD-CL B | 35,386 | 52.61 | 1,861,657.46 | ||
| WEST FRASER TIMBER CO LTD | 3,505 | 103.60 | 363,118.00 | ||
| WHEATON PRECIOUS METALS CORP | 36,991 | 121.60 | 4,498,105.60 | ||
| CAE INC | 25,999 | 40.45 | 1,051,659.55 | ||
| STANTEC INC | 9,001 | 150.43 | 1,354,020.43 | ||
| TOROMONT INDUSTRIES LTD | 5,213 | 126.26 | 658,193.38 | ||
| WSP GLOBAL INC | 9,951 | 280.34 | 2,789,663.34 | ||
| ELEMENT FLEET MANAGEMENT CORPORATION | 32,579 | 34.58 | 1,126,581.82 | ||
| GFL ENVIRONMENTAL INC-SUB VT | 20,393 | 64.89 | 1,323,301.77 | ||
| RB GLOBAL INC | 14,445 | 144.88 | 2,092,791.60 | ||
| THOMSON REUTERS CORP | 13,471 | 273.73 | 3,687,416.83 | ||
| CANADIAN NATL RAILWAY CO | 42,237 | 143.42 | 6,057,630.54 | ||
| CANADIAN PACIFIC KANSAS CITY | 78,202 | 111.45 | 8,715,612.90 | ||
| TFI INTERNATIONAL INC | 5,837 | 127.93 | 746,727.41 | ||
| MAGNA INTERNATIONAL INC | 20,254 | 57.78 | 1,170,276.12 | ||
| GILDAN ACTIVEWEAR INC | 9,820 | 69.16 | 679,151.20 | ||
| RESTAURANT BRANDS INTERNATIONAL INC | 23,073 | 92.00 | 2,122,716.00 | ||
| CANADIAN TIRE CORP -CL A | 4,513 | 189.05 | 853,182.65 | ||
| DOLLARAMA INC | 22,000 | 192.21 | 4,228,620.00 | ||
| ALIMENTATION COUCHE-TARD INC | 63,541 | 69.41 | 4,410,380.81 | ||
| EMPIRE CO LTD 'A' | 6,930 | 56.60 | 392,238.00 | ||
| LOBLAW COMPANIES LTD | 12,913 | 225.66 | 2,913,947.58 | ||
| METRO INC | 18,840 | 105.92 | 1,995,532.80 | ||
| WESTON (GEORGE) LTD | 5,226 | 270.73 | 1,414,834.98 | ||
| SAPUTO INC | 20,898 | 27.87 | 582,427.26 | ||
| BANK MONTREAL | 59,527 | 154.75 | 9,211,803.25 | ||
| BANK NOVA SCOTIA | 104,510 | 75.02 | 7,840,340.20 | ||
| CANADIAN IMPERIAL BANK | 77,158 | 99.56 | 7,681,850.48 | ||
| NATIONAL BANK OF CANADA | 31,446 | 141.27 | 4,442,376.42 | ||
| ROYAL BANK OF CANADA | 115,208 | 181.29 | 20,886,058.32 | ||
| TORONTO-DOMINION BANK | 142,581 | 101.44 | 14,463,416.64 | ||
| BROOKFIELD ASSET MGMT-A | 35,600 | 76.48 | 2,722,688.00 | ||
| BROOKFIELD CORP | 111,490 | 85.61 | 9,544,658.90 | ||
| IGM FINANCIAL INC | 7,685 | 42.50 | 326,612.50 | ||
| TMX GROUP LTD | 23,425 | 55.17 | 1,292,357.25 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 1,542 | 2,459.09 | 3,791,916.78 | ||
| GREAT-WEST LIFECO INC | 23,788 | 51.46 | 1,224,130.48 | ||
| IA FINANCIAL CORP INC | 6,977 | 144.15 | 1,005,734.55 | ||
| INTACT FINANCIAL CORP | 14,911 | 308.81 | 4,604,665.91 | ||
| MANULIFE FINANCIAL CORP | 139,940 | 41.73 | 5,839,696.20 | ||
| POWER CORP OF CANADA | 43,577 | 52.58 | 2,291,278.66 | ||
| SUN LIFE FINANCIAL INC | 43,614 | 84.30 | 3,676,660.20 | ||
| CGI INC - CL A | 16,084 | 140.70 | 2,263,018.80 | ||
| CONSTELLATION SOFTWARE INC | 1,662 | 4,956.28 | 8,237,337.36 | ||
| DESCARTES SYSTEMS GRP/THE | 6,984 | 140.78 | 983,207.52 | ||
| OPEN TEXT CORP | 20,463 | 39.50 | 808,288.50 | ||
| SHOPIFY INC - CLASS A | 98,618 | 156.49 | 15,432,730.82 | ||
| CELESTICA INC | 9,356 | 220.31 | 2,061,220.36 | ||
| BCE INC | 6,203 | 32.60 | 202,217.80 | ||
| QUEBECOR INC -CL B | 15,200 | 41.48 | 630,496.00 | ||
| ROGERS COMMUNICATIONS -CL B | 27,881 | 44.00 | 1,226,764.00 | ||
| TELUS CORP | 32,908 | 22.65 | 745,366.20 | ||
| ALTAGAS INCOME LTD | 24,395 | 38.53 | 939,939.35 | ||
| BROOKFIELD RENEWABLE CORP | 11,295 | 46.00 | 519,570.00 | ||
| CANADIAN UTILITIES LTD A | 10,324 | 37.86 | 390,866.64 | ||
| EMERA INC | 25,484 | 62.38 | 1,589,691.92 | ||
| FORTIS INC | 37,737 | 64.09 | 2,418,564.33 | ||
| HYDRO ONE LTD | 29,579 | 49.07 | 1,451,441.53 | ||
| FIRSTSERVICE CORP | 2,690 | 243.29 | 654,450.10 | ||
| カナダドル 小計 | 3,411,943 | 267,272,114.45 | |||
| (28,509,916,448) | |||||
| ユーロ | ENI | 191,928 | 14.25 | 2,735,741.71 | |
| GALP ENERGIA SGPS SA-B SHRS | 39,662 | 16.52 | 655,414.55 | ||
| NESTE OIL OYJ | 32,766 | 12.29 | 402,857.97 | ||
| OMV AG | 12,549 | 46.80 | 587,293.20 | ||
| REPSOL SA | 89,536 | 12.78 | 1,144,270.08 | ||
| TENARIS SA | 40,648 | 16.51 | 671,301.72 | ||
| TOTALENERGIES SE | 172,328 | 53.28 | 9,181,635.84 | ||
| AIR LIQUIDE | 46,418 | 176.92 | 8,212,272.56 | ||
| AKZO NOBEL | 12,357 | 60.60 | 748,834.20 | ||
| ARCELORMITTAL | 43,717 | 28.59 | 1,249,869.03 | ||
| ARKEMA | 4,369 | 64.70 | 282,674.30 | ||
| BASF SE | 70,406 | 43.52 | 3,064,069.12 | ||
| COVESTRO AG-TEND | 14,454 | 60.40 | 873,021.60 | ||
| DSM-FIRMENICH AG | 16,194 | 90.04 | 1,458,107.76 | ||
| EVONIK INDUSTRIES AG | 16,037 | 17.79 | 285,298.23 | ||
| HEIDELBERG MATERIALS AG | 10,765 | 204.90 | 2,205,748.50 | ||
| STORA ENSO OYJ R | 42,169 | 9.26 | 390,569.27 | ||
| SYENSQO SA | 5,356 | 69.16 | 370,420.96 | ||
| SYMRISE AG | 10,018 | 90.76 | 909,233.68 | ||
| UPM KYMMENE OYJ | 42,324 | 23.88 | 1,010,697.12 | ||
| ACS ACTIV. CONST. Y SVCS | 12,228 | 56.70 | 693,327.60 | ||
| ACS ACTIVIDADES DE CONST-RTS | 12,228 | 1.61 | 19,696.86 | ||
| AIRBUS SE | 49,913 | 182.36 | 9,102,134.68 | ||
| ALSTOM | 24,388 | 20.18 | 492,149.84 | ||
| BOUYGUES ORD | 16,606 | 39.35 | 653,446.10 | ||
| BRENNTAG SE | 9,500 | 56.92 | 540,740.00 | ||
| DAIMLER TRUCK HOLDING AG | 39,278 | 41.92 | 1,646,533.76 | ||
| DASSAULT AVIATION SA | 1,214 | 294.80 | 357,887.20 | ||
| EIFFAGE | 5,924 | 118.95 | 704,659.80 | ||
| FERROVIAL SE | 43,886 | 44.99 | 1,974,431.14 | ||
| GEA GROUP AG | 13,382 | 59.10 | 790,876.20 | ||
| IMCD NV | 4,641 | 112.90 | 523,968.90 | ||
| KINGSPAN GROUP PLC | 12,398 | 72.20 | 895,135.60 | ||
| KNORR-BREMSE AG | 5,022 | 84.75 | 425,614.50 | ||
| KONE OYJ-B | 26,369 | 54.80 | 1,445,021.20 | ||
| LEGRAND SA | 22,132 | 113.75 | 2,517,515.00 | ||
| LEONARDO SPA | 31,340 | 46.95 | 1,471,413.00 | ||
| METSO CORPORATION | 51,970 | 11.41 | 593,237.55 | ||
| MTU AERO ENGINES AG | 3,962 | 384.00 | 1,521,408.00 | ||
| PRYSMIAN SPA | 21,155 | 61.12 | 1,292,993.60 | ||
| RATIONAL AG | 483 | 726.00 | 350,658.00 | ||
| REXEL SA | 17,411 | 26.26 | 457,212.86 | ||
| RHEINMETALL AG | 3,572 | 1,860.50 | 6,645,706.00 | ||
| SAFRAN SA | 29,570 | 279.60 | 8,267,772.00 | ||
| SAINT-GOBAIN | 36,177 | 101.55 | 3,673,774.35 | ||
| SCHNEIDER ELECTRIC SE | 43,466 | 227.70 | 9,897,208.20 | ||
| SIEMENS | 61,849 | 225.50 | 13,946,949.50 | ||
| SIEMENS ENERGY AG | 55,019 | 92.40 | 5,083,755.60 | ||
| THALES SA | 7,942 | 247.90 | 1,968,821.80 | ||
| VINCI S.A. | 39,327 | 127.05 | 4,996,495.35 | ||
| WARTSILA OYJ | 41,917 | 19.84 | 831,633.28 | ||
| BUREAU VERITAS SA | 25,073 | 27.90 | 699,536.70 | ||
| RANDSTAD NV | 10,680 | 41.38 | 441,938.40 | ||
| TELEPERFORMANCE | 4,734 | 88.76 | 420,189.84 | ||
| WOLTERS KLUWER | 19,155 | 138.85 | 2,659,671.75 | ||
| ADP | 2,382 | 105.70 | 251,777.40 | ||
| AENA SME SA | 55,720 | 23.43 | 1,305,798.20 | ||
| DEUTSCHE LUFTHANSA-REG | 45,343 | 7.41 | 336,173.00 | ||
| DHL GROUP | 82,402 | 39.89 | 3,287,015.78 | ||
| GETLINK | 21,115 | 16.11 | 340,162.65 | ||
| INPOST SA | 15,470 | 13.21 | 204,358.70 | ||
| INTL CONSOLIDATED AIRLINE-DI | 100,647 | 4.20 | 422,818.04 | ||
| RYANAIR HOLDINGS PLC | 80,416 | 24.34 | 1,957,325.44 | ||
| BAYERISCHE MOTOREN WERKE AG | 24,617 | 82.00 | 2,018,594.00 | ||
| BAYERISCHE MOTOREN WERKE-PFD | 4,991 | 75.70 | 377,818.70 | ||
| CONTINENTAL AG | 8,168 | 77.58 | 633,673.44 | ||
| DR ING HC F PORSCHE AG | 10,254 | 43.21 | 443,075.34 | ||
| FERRARI NV | 10,026 | 418.00 | 4,190,868.00 | ||
| MERCEDES-BENZ GROUP AG | 58,663 | 52.26 | 3,065,728.38 | ||
| MICHELIN | 57,385 | 32.22 | 1,848,944.70 | ||
| PORSCHE AUTOMOBIL HOLDING SE | 11,745 | 34.06 | 400,034.70 | ||
| RENAULT SA | 17,081 | 41.18 | 703,395.58 | ||
| STELLANTIS NV | 166,407 | 8.70 | 1,448,739.34 | ||
| VOLKSWAGEN AG-PFD | 15,328 | 92.68 | 1,420,599.04 | ||
| ADIDAS AG | 14,066 | 212.30 | 2,986,211.80 | ||
| HERMES INTERNATIONAL | 2,556 | 2,434.00 | 6,221,304.00 | ||
| KERING | 5,534 | 199.80 | 1,105,693.20 | ||
| LVMH | 21,802 | 487.85 | 10,636,105.70 | ||
| MONCLER SPA | 18,908 | 51.26 | 969,224.08 | ||
| ACCOR | 14,436 | 47.55 | 686,431.80 | ||
| AMADEUS IT GROUP SA-A SHS | 36,772 | 71.24 | 2,619,637.28 | ||
| DELIVERY HERO SE | 13,414 | 25.18 | 337,764.52 | ||
| FDJ UNITED | 8,108 | 30.26 | 245,348.08 | ||
| SODEXO | 6,173 | 52.00 | 320,996.00 | ||
| BOLLORE SE | 81,810 | 5.31 | 434,411.10 | ||
| CTS EVENTIM AG & CO KGAA | 4,827 | 106.50 | 514,075.50 | ||
| PUBLICIS GROUPE | 17,217 | 88.84 | 1,529,558.28 | ||
| SCOUT24 SE | 7,536 | 119.80 | 902,812.80 | ||
| UNIVERSAL MUSIC GROUP NV | 89,096 | 26.73 | 2,381,536.08 | ||
| D'IETEREN GROUP | 2,217 | 186.40 | 413,248.80 | ||
| INDITEX | 87,257 | 43.53 | 3,798,297.21 | ||
| PROSUS | 105,994 | 47.59 | 5,044,254.46 | ||
| ZALANDO SE | 17,664 | 28.91 | 510,666.24 | ||
| CARREFOUR | 39,746 | 12.47 | 495,632.62 | ||
| JERONIMO MARTINS | 21,861 | 22.76 | 497,556.36 | ||
| KESKO OYJ-B SHS | 20,083 | 20.92 | 420,136.36 | ||
| KONINKLIJKE AHOLD NV | 71,081 | 35.19 | 2,501,340.39 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 80,045 | 57.66 | 4,615,394.70 | ||
| DANONE (GROUPE) | 51,810 | 67.94 | 3,519,971.40 | ||
| DAVIDE CAMPARI-MILANO NV | 78,177 | 6.09 | 476,566.99 | ||
| HEINEKEN HOLDING NV | 9,512 | 64.15 | 610,194.80 | ||
| HEINEKEN NV | 23,160 | 75.04 | 1,737,926.40 | ||
| JDE PEET'S BV | 7,000 | 24.42 | 170,940.00 | ||
| KERRY GROUP PLC-A | 13,413 | 90.85 | 1,218,571.05 | ||
| LOTUS BAKERIES | 38 | 7,900.00 | 300,200.00 | ||
| PERNOD-RICARD | 15,339 | 92.68 | 1,421,618.52 | ||
| BEIERSDORF AG | 7,430 | 109.30 | 812,099.00 | ||
| HENKEL AG & CO KGAA | 8,780 | 62.35 | 547,433.00 | ||
| HENKEL AG & CO KGAA -PFD | 11,575 | 67.94 | 786,405.50 | ||
| LOREAL | 19,298 | 374.35 | 7,224,206.30 | ||
| BIOMERIEUX | 3,044 | 119.70 | 364,366.80 | ||
| DIASORIN ITALIA SPA | 2,070 | 89.82 | 185,927.40 | ||
| ESSILORLUXOTTICA | 23,609 | 252.90 | 5,970,716.10 | ||
| FRESENIUS MEDICAL CARE AG | 16,985 | 46.85 | 795,747.25 | ||
| FRESENIUS SE&CO KGAA | 33,689 | 42.28 | 1,424,370.92 | ||
| KONINKLIJKE PHILIPS | 69,465 | 20.53 | 1,426,116.45 | ||
| SIEMENS HEALTHINEERS AG | 28,637 | 47.40 | 1,357,393.80 | ||
| ARGENX SE | 4,935 | 465.00 | 2,294,775.00 | ||
| BAYER | 78,462 | 27.33 | 2,144,366.46 | ||
| EUROFINS SCIENTIFIC | 10,220 | 59.70 | 610,134.00 | ||
| GRIFOLS SA | 27,685 | 11.36 | 314,501.60 | ||
| IPSEN | 3,532 | 104.80 | 370,153.60 | ||
| MERCK KGAA | 10,703 | 111.30 | 1,191,243.90 | ||
| ORION OYJ-CLASS B | 10,139 | 65.65 | 665,625.35 | ||
| QIAGEN N.V. | 16,066 | 40.65 | 653,163.23 | ||
| RECORDATI SPA | 11,597 | 53.90 | 625,078.30 | ||
| SANOFI | 90,135 | 83.32 | 7,510,048.20 | ||
| SARTORIUS AG-VORZUG | 1,824 | 218.10 | 397,814.40 | ||
| SARTORIUS STEDIM BIOTECH | 2,582 | 200.40 | 517,432.80 | ||
| UCB (GROUPE) | 9,389 | 170.30 | 1,598,946.70 | ||
| ABN AMRO BANK NV-CVA | 45,808 | 24.72 | 1,132,373.76 | ||
| AIB GROUP PLC | 150,470 | 7.02 | 1,056,299.40 | ||
| BANCO BILBAO VIZCAYA | 479,190 | 13.60 | 6,516,984.00 | ||
| BANCO BPM SPA | 84,059 | 10.73 | 901,953.07 | ||
| BANCO DE SABADELL SA | 420,800 | 3.04 | 1,282,177.60 | ||
| BANCO SANTANDER SA | 1,223,031 | 7.55 | 9,233,884.05 | ||
| BANK OF IRELAND GROUP PLC | 88,378 | 12.50 | 1,105,166.89 | ||
| BANKINTER SA | 51,888 | 11.61 | 602,419.68 | ||
| BNP PARIBAS | 81,615 | 78.87 | 6,436,975.05 | ||
| BPER BANCA SPA | 79,669 | 7.68 | 612,495.27 | ||
| CAIXABANK | 330,541 | 7.77 | 2,570,286.81 | ||
| COMMERZBANK AG | 69,006 | 30.08 | 2,075,700.48 | ||
| CREDIT AGRICOLE SA | 87,162 | 16.40 | 1,429,456.80 | ||
| ERSTE GROUP BANK AG | 25,376 | 74.50 | 1,890,512.00 | ||
| FINECOBANK SPA | 41,585 | 18.95 | 788,035.75 | ||
| ING GROEP NV-CVA | 256,546 | 19.79 | 5,078,584.61 | ||
| INTESA SANPAOLO | 1,198,681 | 5.06 | 6,074,915.30 | ||
| KBC GROEP NV | 18,057 | 91.12 | 1,645,353.84 | ||
| MEDIOBANCA | 33,860 | 18.90 | 639,954.00 | ||
| NORDEA BANK ABP | 247,239 | 12.93 | 3,198,036.46 | ||
| SOCIETE GENERALE | 61,760 | 52.00 | 3,211,520.00 | ||
| UNICREDIT SPA | 115,475 | 61.12 | 7,057,832.00 | ||
| ADYEN NV | 2,044 | 1,575.60 | 3,220,526.40 | ||
| AMUNDI SA | 4,626 | 70.00 | 323,820.00 | ||
| BANCA MEDIOLANUM SPA | 22,661 | 14.88 | 337,195.68 | ||
| CVC CAPITAL PARTNERS PLC | 15,281 | 17.30 | 264,361.30 | ||
| DEUTSCHE BANK NAMEN | 156,236 | 25.83 | 4,035,575.88 | ||
| DEUTSCHE BOERSE | 15,743 | 271.80 | 4,278,947.40 | ||
| EDENRED | 20,131 | 27.37 | 550,985.47 | ||
| EURAZEO SA | 3,357 | 60.05 | 201,587.85 | ||
| EURONEXT NV | 6,480 | 148.20 | 960,336.00 | ||
| EXOR NV | 7,825 | 88.55 | 692,903.75 | ||
| GROUPE BRUXELLES LAMBERT SA | 9,138 | 73.10 | 667,987.80 | ||
| NEXI SPA | 48,458 | 5.25 | 254,404.50 | ||
| SOFINA | 1,238 | 264.20 | 327,079.60 | ||
| AEGON LTD | 101,846 | 6.06 | 617,797.83 | ||
| AGEAS | 11,086 | 56.75 | 629,130.50 | ||
| ALLIANZ SE-REG | 31,353 | 356.20 | 11,167,938.60 | ||
| ASR NEDERLAND NV | 11,959 | 56.74 | 678,553.66 | ||
| AXA SA | 146,148 | 42.05 | 6,145,523.40 | ||
| GENERALI | 72,151 | 31.27 | 2,256,161.77 | ||
| HANNOVER RUECKVERSICHERUNG SE | 4,455 | 268.40 | 1,195,722.00 | ||
| MUENCHENER RUECKVERSICH. | 10,616 | 576.80 | 6,123,308.80 | ||
| NN GROUP NV | 22,941 | 56.34 | 1,292,495.94 | ||
| POSTE ITALIANE SPA | 42,677 | 18.13 | 773,734.01 | ||
| SAMPO OYJ-A SHS | 201,580 | 9.25 | 1,865,421.32 | ||
| TALANX AG | 5,053 | 112.70 | 569,473.10 | ||
| UNIPOL ASSICURAZIONI SPA | 31,592 | 16.62 | 525,217.00 | ||
| CAPGEMINI SA | 12,235 | 145.25 | 1,777,133.75 | ||
| DASSAULT SYSTEMES SA | 49,764 | 31.69 | 1,577,021.16 | ||
| NEMETSCHEK SE | 5,455 | 129.30 | 705,331.50 | ||
| SAP SE | 84,562 | 265.50 | 22,451,211.00 | ||
| NOKIA OYJ | 479,272 | 4.34 | 2,080,040.48 | ||
| CELLNEX TELECOM SA | 42,906 | 32.35 | 1,388,009.10 | ||
| DEUTSCHE TELEKOM | 286,677 | 31.12 | 8,921,388.24 | ||
| ELISA A | 10,227 | 46.92 | 479,850.84 | ||
| INFRASTRUTTURE WIRELESS ITAL | 30,375 | 10.29 | 312,558.75 | ||
| KPN (KON.) | 290,883 | 4.08 | 1,188,257.05 | ||
| ORANGE | 153,281 | 13.10 | 2,008,747.50 | ||
| TELECOM ITALIA ORD | 852,552 | 0.41 | 357,560.30 | ||
| TELEFONICA | 297,657 | 4.51 | 1,344,814.32 | ||
| ACCIONA SA | 2,181 | 154.70 | 337,400.70 | ||
| E.ON SE | 193,108 | 16.05 | 3,100,348.94 | ||
| EDP RENOVAVEIS SA | 21,752 | 10.25 | 222,958.00 | ||
| EDP SA | 235,657 | 3.82 | 901,623.68 | ||
| ELIA GROUP SA/NV | 3,975 | 97.65 | 388,158.75 | ||
| ENDESA | 25,972 | 26.51 | 688,517.72 | ||
| ENEL | 640,374 | 8.11 | 5,199,196.50 | ||
| ENGIE | 146,393 | 19.78 | 2,895,653.54 | ||
| FORTUM OYJ | 32,550 | 15.46 | 503,385.75 | ||
| IBERDROLA SA | 468,801 | 15.65 | 7,339,079.65 | ||
| IBERDROLA SA-RTS | 468,801 | 0.40 | 187,520.40 | ||
| REDEIA CORP SA | 30,678 | 17.67 | 542,080.26 | ||
| RWE STAMM | 52,507 | 36.17 | 1,899,178.19 | ||
| SNAM SPA | 147,559 | 5.01 | 739,565.70 | ||
| TERNA SPA | 95,819 | 8.47 | 811,586.93 | ||
| VEOLIA ENVIRONNEMENT | 59,881 | 30.61 | 1,832,957.41 | ||
| VERBUND AG | 6,430 | 63.95 | 411,198.50 | ||
| ASM INTERNATIONAL NV | 3,856 | 515.20 | 1,986,611.20 | ||
| ASML HOLDING NV | 31,892 | 679.80 | 21,680,181.60 | ||
| BE SEMICONDUCTOR INDUSTRIES | 6,357 | 121.95 | 775,236.15 | ||
| INFINEON TECHNOLOGIES | 105,817 | 37.91 | 4,011,522.47 | ||
| STMICROELECTRONICS NV | 50,286 | 27.09 | 1,362,247.74 | ||
| LEG IMMOBILIEN SE | 5,275 | 72.15 | 380,591.25 | ||
| VONOVIA SE | 61,810 | 28.60 | 1,767,766.00 | ||
| ユーロ 小計 | 15,685,023 | 467,585,035.97 | |||
| (80,064,585,709) | |||||
| イギリスポンド | BP PLC | 1,260,858 | 3.84 | 4,847,999.01 | |
| SHELL PLC-NEW | 485,509 | 26.27 | 12,754,321.43 | ||
| ANGLO AMERICAN PLC | 89,631 | 21.70 | 1,944,992.70 | ||
| ANTOFAGASTA PLC | 29,856 | 18.64 | 556,515.84 | ||
| CRODA INTERNATIONAL PLC | 10,924 | 30.06 | 328,375.44 | ||
| GLENCORE PLC | 854,615 | 2.98 | 2,548,461.93 | ||
| MONDI PLC | 37,918 | 11.86 | 449,897.07 | ||
| RIO TINTO PLC REG | 93,321 | 42.76 | 3,990,872.56 | ||
| ASHTEAD GROUP PLC | 33,317 | 47.40 | 1,579,225.80 | ||
| BAE SYSTEMS PLC | 240,047 | 18.76 | 4,504,481.95 | ||
| BUNZL PLC | 29,337 | 23.06 | 676,511.22 | ||
| DCC PLC | 6,622 | 47.66 | 315,604.52 | ||
| MELROSE INDUSTRIES PLC | 101,116 | 5.32 | 538,139.35 | ||
| ROLLS-ROYCE HOLDINGS PLC | 686,376 | 9.84 | 6,756,685.34 | ||
| SMITHS GROUP PLC | 26,476 | 22.64 | 599,416.64 | ||
| SPIRAX GROUP PLC | 5,514 | 61.90 | 341,316.60 | ||
| EXPERIAN PLC | 70,884 | 38.75 | 2,746,755.00 | ||
| INTERTEK GROUP PLC | 13,890 | 48.34 | 671,442.60 | ||
| RELX PLC | 146,201 | 39.35 | 5,753,009.35 | ||
| RENTOKIL INITIAL PLC | 181,834 | 3.35 | 609,507.56 | ||
| BARRATT REDROW PLC | 118,831 | 4.23 | 503,249.28 | ||
| COMPASS GROUP PLC | 142,673 | 25.10 | 3,581,092.30 | ||
| ENTAIN PLC | 49,630 | 9.36 | 464,834.58 | ||
| INTERCONTINENTAL HOTELS | 13,833 | 87.64 | 1,212,324.12 | ||
| PEARSON | 55,305 | 10.50 | 580,702.50 | ||
| WHITBREAD PLC | 17,434 | 29.82 | 519,881.88 | ||
| AUTO TRADER GROUP PLC | 72,462 | 8.12 | 588,536.36 | ||
| INFORMA PLC | 110,598 | 8.23 | 910,442.73 | ||
| WPP PLC | 85,821 | 4.28 | 367,828.80 | ||
| JD SPORTS FASHION PLC | 206,825 | 0.89 | 184,074.25 | ||
| KINGFISHER PLC | 153,717 | 2.83 | 436,095.12 | ||
| NEXT PLC | 8,464 | 121.80 | 1,030,915.20 | ||
| MARKS & SPENCER GROUP PLC | 179,339 | 3.29 | 591,639.36 | ||
| SAINSBURY (J) PLC | 148,335 | 2.83 | 419,788.05 | ||
| TESCO PLC | 525,585 | 4.02 | 2,116,530.79 | ||
| ASSOCIATED BRITISH FOODS PLC | 25,740 | 20.56 | 529,214.40 | ||
| BRITISH AMERICAN TOBACCO | 157,980 | 35.99 | 5,685,700.20 | ||
| COCA-COLA HBC AG-CDI | 17,960 | 39.24 | 704,750.40 | ||
| DIAGEO | 174,682 | 19.15 | 3,345,160.30 | ||
| IMPERIAL BRANDS PLC | 68,478 | 28.68 | 1,963,949.04 | ||
| RECKITT BENCKISER GROUP PLC | 56,621 | 50.30 | 2,848,036.30 | ||
| UNILEVER PLC | 207,200 | 44.45 | 9,210,040.00 | ||
| SMITH & NEPHEW PLC | 68,595 | 11.15 | 764,834.25 | ||
| ASTRAZENECA | 127,882 | 103.62 | 13,251,132.84 | ||
| GSK PLC | 335,128 | 14.25 | 4,775,574.00 | ||
| HALEON PLC | 789,439 | 3.67 | 2,898,820.00 | ||
| HIKMA PHARMACEUTICALS PLC | 17,910 | 19.73 | 353,364.30 | ||
| BARCLAYS | 1,134,161 | 3.39 | 3,852,177.83 | ||
| HSBC HOLDINGS PLC (GB) | 1,418,422 | 9.06 | 12,852,321.74 | ||
| LLOYDS BANKING GROUP PLC | 4,828,476 | 0.75 | 3,648,396.46 | ||
| NATWEST GROUP PLC | 631,942 | 4.97 | 3,144,543.39 | ||
| STANDARD CHARTERED PLC | 161,358 | 12.58 | 2,029,883.64 | ||
| 3I GROUP PLC | 75,987 | 41.76 | 3,173,217.12 | ||
| LONDON STOCK EXCHANGE GROUP | 37,924 | 108.40 | 4,110,961.60 | ||
| M&G PLC | 131,539 | 2.57 | 338,581.38 | ||
| SCHRODERS PLC | 39,932 | 3.78 | 151,182.55 | ||
| WISE PLC - A | 49,048 | 10.98 | 538,547.04 | ||
| ADMIRAL GROUP PLC | 24,854 | 32.80 | 815,211.20 | ||
| AVIVA PLC | 247,334 | 6.15 | 1,521,104.10 | ||
| LEGAL & GENERAL GROUP | 498,200 | 2.50 | 1,249,983.80 | ||
| PHOENIX GROUP HOLDINGS PLC | 51,001 | 6.36 | 324,621.36 | ||
| PRUDENTIAL | 212,226 | 9.12 | 1,936,350.02 | ||
| THE SAGE GROUP PLC | 76,660 | 12.38 | 949,050.80 | ||
| HALMA PLC | 31,069 | 32.14 | 998,557.66 | ||
| BT GROUP PLC | 464,863 | 1.97 | 915,780.11 | ||
| VODAFONE GROUP PLC | 1,570,550 | 0.80 | 1,264,920.97 | ||
| CENTRICA PLC | 453,631 | 1.57 | 712,881.11 | ||
| NATIONAL GRID PLC | 397,706 | 10.33 | 4,110,291.51 | ||
| SEVERN TRENT PLC | 17,468 | 26.61 | 464,823.48 | ||
| SSE PLC | 81,692 | 18.86 | 1,540,711.12 | ||
| UNITED UTILITIES GROUP PLC | 50,580 | 10.98 | 555,621.30 | ||
| イギリスポンド 小計 | 21,027,336 | 163,551,764.55 | |||
| (32,471,567,333) | |||||
| スイスフラン | AMRIZE LTD | 42,259 | 39.98 | 1,689,726.11 | |
| EMS-CHEMIE HOLDING AG-REG | 574 | 614.50 | 352,723.00 | ||
| GIVAUDAN-REG | 742 | 3,832.00 | 2,843,344.00 | ||
| HOLCIM LTD | 42,259 | 62.56 | 2,643,723.04 | ||
| SIG GROUP AG | 26,203 | 14.88 | 389,900.64 | ||
| SIKA AG-BR | 12,257 | 206.70 | 2,533,521.90 | ||
| ABB LTD | 131,508 | 47.25 | 6,213,753.00 | ||
| GEBERIT AG-REG | 2,530 | 613.60 | 1,552,408.00 | ||
| SCHINDLER HOLDING AG-REG | 2,048 | 282.50 | 578,560.00 | ||
| SCHINDLER HOLDING-PART CERT | 3,092 | 291.60 | 901,627.20 | ||
| VAT GROUP AG | 1,956 | 333.10 | 651,543.60 | ||
| SGS SA | 12,959 | 82.14 | 1,064,452.26 | ||
| KUEHNE & NAGEL INTL AG-REG | 3,781 | 171.50 | 648,441.50 | ||
| CIE FINANCIERE RICHEMON SA-(REGD) | 43,028 | 150.15 | 6,460,654.20 | ||
| SWATCH GROUP AG(BEARER) | 2,483 | 133.65 | 331,852.95 | ||
| AVOLTA AG | 7,820 | 44.20 | 345,644.00 | ||
| BARRY CALLEBAUT AG-REG | 280 | 953.00 | 266,840.00 | ||
| CHOCOLADEFABRIKEN LINDT-REG | 8 | 130,400.00 | 1,043,200.00 | ||
| LINDT & SPRUENGLI AG-PC | 82 | 13,110.00 | 1,075,020.00 | ||
| NESTLE SA - REGISTERED | 212,167 | 78.06 | 16,561,756.02 | ||
| ALCON INC | 38,943 | 68.62 | 2,672,268.66 | ||
| SONOVA HOLDING AG-REG | 3,887 | 231.20 | 898,674.40 | ||
| STRAUMANN HOLDING AG-REG | 8,540 | 105.80 | 903,532.00 | ||
| GALDERMA GROUP AG | 9,692 | 126.30 | 1,224,099.60 | ||
| LONZA GROUP AG-REG | 5,661 | 562.60 | 3,184,878.60 | ||
| NOVARTIS | 153,006 | 97.55 | 14,925,735.30 | ||
| ROCHE HOLDING AG-BR | 2,215 | 276.00 | 611,340.00 | ||
| ROCHE HOLDING GENUSS | 56,949 | 260.00 | 14,806,740.00 | ||
| SANDOZ GROUP AG | 38,109 | 44.30 | 1,688,228.70 | ||
| BANQUE CANTONALE VAUDOIS-REG | 2,487 | 95.85 | 238,378.95 | ||
| JULIUS BAER GROUP LTD | 15,289 | 54.32 | 830,498.48 | ||
| PARTNERS GROUP HOLDING AG | 1,825 | 1,056.50 | 1,928,112.50 | ||
| UBS GROUP AG | 273,597 | 28.39 | 7,767,418.83 | ||
| BALOISE HOLDING AG - REG | 4,264 | 195.40 | 833,185.60 | ||
| HELVETIA HOLDING AG-REG | 2,955 | 194.80 | 575,634.00 | ||
| SWISS LIFE HOLDING AG-REG | 2,514 | 810.20 | 2,036,842.80 | ||
| SWISS RE LTD | 24,330 | 141.55 | 3,443,911.50 | ||
| ZURICH INSURANCE GROUP AG | 12,065 | 557.40 | 6,725,031.00 | ||
| TEMENOS AG - REG | 5,150 | 58.25 | 299,987.50 | ||
| LOGITECH INTERNATIONAL-REG | 12,006 | 74.78 | 897,808.68 | ||
| SWISSCOM | 1,927 | 562.50 | 1,083,937.50 | ||
| BKW AG | 1,744 | 175.80 | 306,595.20 | ||
| SWISS PRIME SITE-REG | 5,679 | 115.50 | 655,924.50 | ||
| スイスフラン 小計 | 1,230,870 | 116,687,455.72 | |||
| (21,475,159,350) | |||||
| スウェーデンクローナ | BOLIDEN AB | 22,252 | 299.60 | 6,666,699.20 | |
| HOLMEN AB-B SHARES | 5,383 | 374.20 | 2,014,318.60 | ||
| SCA SV CELLULOSA B | 59,490 | 123.45 | 7,344,040.50 | ||
| ADDTECH AB-B SHARES | 20,615 | 323.80 | 6,675,137.00 | ||
| ALFA LAVAL AB | 25,134 | 415.70 | 10,448,203.80 | ||
| ASSA ABLOY AB-B | 75,977 | 300.80 | 22,853,881.60 | ||
| ATLAS COPCO A | 207,097 | 160.00 | 33,135,520.00 | ||
| ATLAS COPCO B | 135,444 | 138.40 | 18,745,449.60 | ||
| BEIJER REF AB | 52,981 | 154.85 | 8,204,107.85 | ||
| EPIROC AB-A | 53,479 | 212.30 | 11,353,591.70 | ||
| EPIROC AB-B | 28,804 | 185.70 | 5,348,902.80 | ||
| INDUTRADE AB | 22,644 | 271.40 | 6,145,581.60 | ||
| INVESTMENT AB LATOUR-B SHS | 14,002 | 253.20 | 3,545,306.40 | ||
| LIFCO AB-B SHS | 17,970 | 393.20 | 7,065,804.00 | ||
| NIBE INDUSTRIER AB-B SHS | 122,848 | 42.96 | 5,277,550.08 | ||
| SAAB AB-B | 25,552 | 495.00 | 12,648,240.00 | ||
| SANDVIK AB | 87,594 | 226.60 | 19,848,800.40 | ||
| SKANSKA B | 25,507 | 223.30 | 5,695,713.10 | ||
| SKF AB-B | 21,050 | 220.20 | 4,635,210.00 | ||
| TRELLEBORG AB-B SHS | 16,653 | 368.80 | 6,141,626.40 | ||
| VOLVO B | 124,872 | 270.40 | 33,765,388.80 | ||
| SECURITAS B | 29,769 | 143.80 | 4,280,782.20 | ||
| EVOLUTION AB | 13,186 | 766.40 | 10,105,750.40 | ||
| HENNES & MAURITZ B | 40,961 | 136.15 | 5,576,840.15 | ||
| ESSITY AKTIEBOLAG-B | 49,474 | 264.10 | 13,066,083.40 | ||
| SWEDISH ORPHAN BIOVITRUM AB | 14,335 | 283.60 | 4,065,406.00 | ||
| SKANDINAVISKA ENSKILDA BANKEN A | 139,205 | 167.40 | 23,302,917.00 | ||
| SVENSKA HANDELSBK A | 120,736 | 127.60 | 15,405,913.60 | ||
| SWEDBANK AB-A | 71,421 | 254.80 | 18,198,070.80 | ||
| EQT AB | 31,471 | 328.90 | 10,350,811.90 | ||
| INDUSTRIVARDEN AB-A SHS | 11,818 | 360.20 | 4,256,843.60 | ||
| INDUSTRIVARDEN AB-C SHS | 11,168 | 360.50 | 4,026,064.00 | ||
| INVESTOR AB-B SHS | 139,947 | 286.20 | 40,052,831.40 | ||
| LUNDBERGS AB-B SHS | 7,280 | 483.20 | 3,517,696.00 | ||
| ERICSSON (LM) B | 214,689 | 78.08 | 16,762,917.12 | ||
| HEXAGON AB-B SHS | 172,099 | 97.56 | 16,789,978.44 | ||
| TELE2 AB-B SHS | 46,762 | 138.50 | 6,476,537.00 | ||
| TELIA CO AB | 146,953 | 33.59 | 4,936,151.27 | ||
| FASTIGHETS AB BALDER-B SHRS | 56,700 | 68.40 | 3,878,280.00 | ||
| SAGAX AB-B | 17,402 | 214.20 | 3,727,508.40 | ||
| スウェーデンクローナ 小計 | 2,500,724 | 446,336,456.11 | |||
| (6,851,264,601) | |||||
| ノルウェークローネ | AKER BP ASA | 29,320 | 263.40 | 7,722,888.00 | |
| EQUINOR ASA | 66,436 | 264.90 | 17,598,896.40 | ||
| NORSK HYDRO | 100,517 | 60.08 | 6,039,061.36 | ||
| YARA INTERNATIONAL ASA | 12,498 | 390.40 | 4,879,219.20 | ||
| KONGSBERG GRUPPEN ASA | 39,970 | 324.50 | 12,970,265.00 | ||
| MOWI ASA | 31,968 | 192.40 | 6,150,643.20 | ||
| ORKLA | 73,335 | 106.80 | 7,832,178.00 | ||
| SALMAR ASA | 5,423 | 424.80 | 2,303,690.40 | ||
| DNB BANK ASA | 71,795 | 281.80 | 20,231,831.00 | ||
| GJENSIDIGE FORSIKRING ASA | 18,574 | 260.00 | 4,829,240.00 | ||
| TELENOR ASA | 51,193 | 156.30 | 8,001,465.90 | ||
| ノルウェークローネ 小計 | 501,029 | 98,559,378.46 | |||
| (1,425,168,612) | |||||
| デンマーククローネ | NOVONESIS (NOVOZYMES) B | 30,112 | 456.50 | 13,746,128.00 | |
| ROCKWOOL A/S-B SHS | 7,550 | 292.90 | 2,211,395.00 | ||
| VESTAS WIND SYSYEMS A/S | 83,415 | 107.35 | 8,954,600.25 | ||
| A P MOLLER - MAERSK A/S - A | 219 | 12,340.00 | 2,702,460.00 | ||
| A P MOLLER-MAERSK A/S-B | 306 | 12,480.00 | 3,818,880.00 | ||
| DSV A/S | 16,193 | 1,551.00 | 25,115,343.00 | ||
| PANDORA A/S | 6,512 | 1,076.50 | 7,010,168.00 | ||
| CARLSBERG AS-B | 6,817 | 905.60 | 6,173,475.20 | ||
| COLOPLAST-B | 9,737 | 602.80 | 5,869,463.60 | ||
| DEMANT A/S | 8,512 | 266.00 | 2,264,192.00 | ||
| GENMAB A/S | 4,878 | 1,371.50 | 6,690,177.00 | ||
| NOVO NORDISK A/S-B | 254,057 | 443.05 | 112,559,953.85 | ||
| DANSKE BANK A/S | 53,617 | 263.00 | 14,101,271.00 | ||
| TRYG A/S | 29,772 | 161.50 | 4,808,178.00 | ||
| ORSTED A/S | 11,780 | 279.40 | 3,291,332.00 | ||
| デンマーククローネ 小計 | 523,477 | 219,317,016.90 | |||
| (5,033,325,537) | |||||
| オーストラリアドル | SANTOS | 292,069 | 7.73 | 2,257,693.37 | |
| WOODSIDE ENERGY GROUP LTD | 159,719 | 24.00 | 3,833,256.00 | ||
| BHP GROUP LTD | 417,456 | 37.85 | 15,800,709.60 | ||
| BLUESCOPE STEEL LTD | 34,770 | 24.58 | 854,646.60 | ||
| EVOLUTION MINING LTD | 162,152 | 7.29 | 1,182,088.08 | ||
| FORTESCUE LTD | 137,312 | 16.20 | 2,224,454.40 | ||
| JAMES HARDIE INDUSTRIES PLC | 39,778 | 42.47 | 1,689,371.66 | ||
| NORTHERN STAR RESOURCES LTD | 107,682 | 16.37 | 1,762,754.34 | ||
| RIO TINTO LTD | 28,272 | 107.59 | 3,041,784.48 | ||
| SOUTH32 LTD | 346,773 | 3.02 | 1,047,254.46 | ||
| REECE LTD | 16,814 | 13.95 | 234,555.30 | ||
| SGH LTD | 12,630 | 50.58 | 638,825.40 | ||
| BRAMBLES LTD | 108,007 | 23.14 | 2,499,281.98 | ||
| COMPUTERSHARE LIMITED | 44,376 | 39.77 | 1,764,833.52 | ||
| QANTAS AIRWAYS LIMITED | 85,000 | 10.83 | 920,550.00 | ||
| TRANSURBAN GROUP | 261,181 | 13.41 | 3,502,437.21 | ||
| ARISTOCRAT LEISURE LTD | 46,210 | 68.00 | 3,142,280.00 | ||
| LOTTERY CORP LTD/THE | 182,013 | 5.37 | 977,409.81 | ||
| CAR GROUP LTD | 29,334 | 37.22 | 1,091,811.48 | ||
| REA GROUP LTD | 3,586 | 235.02 | 842,781.72 | ||
| WESFARMERS LTD | 90,005 | 82.93 | 7,464,114.65 | ||
| COLES GROUP LTD | 108,486 | 20.30 | 2,202,265.80 | ||
| WOOLWORTHS GROUP LTD | 92,071 | 30.86 | 2,841,311.06 | ||
| COCHLEAR LIMITED | 4,783 | 303.07 | 1,449,583.81 | ||
| PRO MEDICUS LTD | 5,485 | 314.68 | 1,726,019.80 | ||
| SIGMA HEALTHCARE LTD | 373,923 | 2.89 | 1,080,637.47 | ||
| SONIC HEALTHCARE LTD | 41,829 | 26.98 | 1,128,546.42 | ||
| CSL LIMITED | 39,224 | 243.71 | 9,559,281.04 | ||
| ANZ GROUP HOLDINGS LTD | 238,423 | 30.06 | 7,166,995.38 | ||
| COMMONWEALTH BANK OF AUST | 135,517 | 178.90 | 24,243,991.30 | ||
| NATIONAL AUSTRALIA BANK | 254,446 | 39.30 | 9,999,727.80 | ||
| WESTPAC BANKING | 276,117 | 33.70 | 9,305,142.90 | ||
| ASX LTD | 14,549 | 71.18 | 1,035,597.82 | ||
| MACQUARIE GROUP LIMITED | 28,049 | 223.23 | 6,261,378.27 | ||
| WASHINGTON H. SOUL PATTINSON | 13,812 | 41.75 | 576,651.00 | ||
| INSURANCE AUSTRALIA GRP. | 166,662 | 8.45 | 1,408,293.90 | ||
| MEDIBANK PRIVATE LTD | 232,183 | 5.02 | 1,165,558.66 | ||
| QBE INSURANCE GROUP | 127,819 | 22.68 | 2,898,934.92 | ||
| SUNCORP GROUP LTD | 80,738 | 20.81 | 1,680,157.78 | ||
| WISETECH GLOBAL LTD | 19,625 | 112.41 | 2,206,046.25 | ||
| XERO LTD | 11,340 | 177.67 | 2,014,777.80 | ||
| TELSTRA GROUP LTD | 308,467 | 4.87 | 1,502,234.29 | ||
| ORIGIN ENERGY LIMITED | 155,535 | 11.63 | 1,808,872.05 | ||
| オーストラリアドル 小計 | 5,334,222 | 150,034,899.58 | |||
| (14,332,833,956) | |||||
| ニュージーランドドル | AUCKLAND INTL AIRPORT LTD | 157,673 | 7.50 | 1,182,547.50 | |
| FISHER & PAYKEL HEALTHCARE C | 39,686 | 36.82 | 1,461,238.52 | ||
| INFRATIL LTD | 73,511 | 10.82 | 795,389.02 | ||
| CONTACT ENERGY LTD | 68,904 | 9.09 | 626,337.36 | ||
| MERIDIAN ENERGY LTD | 110,544 | 5.86 | 647,787.84 | ||
| ニュージーランドドル 小計 | 450,318 | 4,713,300.24 | |||
| (413,120,766) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 237,496 | 47.75 | 11,340,434.00 | |
| SWIRE PACIFIC A | 44,500 | 69.00 | 3,070,500.00 | ||
| TECHTRONIC INDUSTRIES CO | 107,000 | 85.55 | 9,153,850.00 | ||
| MTR CORP | 125,000 | 27.60 | 3,450,000.00 | ||
| SITC INTERNATIONAL HOLDINGS | 120,000 | 24.35 | 2,922,000.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 174,000 | 38.65 | 6,725,100.00 | ||
| SANDS CHINA LTD | 198,000 | 19.06 | 3,773,880.00 | ||
| WH GROUP LTD | 658,301 | 7.42 | 4,884,593.42 | ||
| BOC HONG KONG HOLDINGS -R | 281,500 | 35.75 | 10,063,625.00 | ||
| HANG SENG BANK | 59,400 | 120.60 | 7,163,640.00 | ||
| HONG KONG EXCHANGES & CLEAR | 96,300 | 411.60 | 39,637,080.00 | ||
| AIA GROUP LTD | 861,800 | 68.50 | 59,033,300.00 | ||
| CK INFRASTRUCTURE HOLDINGS L | 37,500 | 51.35 | 1,925,625.00 | ||
| CLP HOLDINGS | 136,500 | 65.60 | 8,954,400.00 | ||
| HONG KONG & CHINA GAS | 904,657 | 6.65 | 6,015,969.05 | ||
| POWER ASSETS HOLDINGS LIMITED | 112,000 | 50.10 | 5,611,200.00 | ||
| CK ASSET HOLDINGS LTD | 213,996 | 34.65 | 7,414,961.40 | ||
| HENDERSON LAND DEVELOPMEN | 125,228 | 25.90 | 3,243,405.20 | ||
| SINO LAND CO | 315,400 | 8.65 | 2,728,210.00 | ||
| SUN HUNG KAI PROPERTIES | 105,000 | 89.85 | 9,434,250.00 | ||
| WHARF HOLDINGS | 84,000 | 23.95 | 2,011,800.00 | ||
| WHARF REAL ESTATE INVESTMENT | 123,000 | 23.50 | 2,890,500.00 | ||
| 香港ドル 小計 | 5,120,578 | 211,448,323.07 | |||
| (3,928,709,842) | |||||
| シンガポールドル | KEPPEL LTD | 112,800 | 7.77 | 876,456.00 | |
| SINGAPORE TECHNOLOGIES ENGINEERING | 147,400 | 8.24 | 1,214,576.00 | ||
| YANGZIJIANG SHIPBUILDING | 206,800 | 2.28 | 471,504.00 | ||
| SINGAPORE AIRLINES | 108,332 | 7.24 | 784,323.68 | ||
| GENTING SINGAPORE LTD | 292,800 | 0.74 | 216,672.00 | ||
| WILMAR INTERNATIONAL LTD | 178,600 | 2.97 | 530,442.00 | ||
| DBS GROUP | 173,360 | 45.65 | 7,913,884.00 | ||
| OCBC BANK | 258,600 | 16.67 | 4,310,862.00 | ||
| UNITED OVERSEAS BANK | 95,400 | 36.56 | 3,487,824.00 | ||
| SINGAPORE EXCHANGE LTD | 66,000 | 15.41 | 1,017,060.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 622,143 | 3.96 | 2,463,686.28 | ||
| SEMBCORP INDUSTRIES LTD | 84,100 | 7.44 | 625,704.00 | ||
| CAPITALAND INVESTMENT LTD/SI | 260,100 | 2.69 | 699,669.00 | ||
| シンガポールドル 小計 | 2,606,435 | 24,612,662.96 | |||
| (2,807,566,463) | |||||
| イスラエルシェケル | ICL LTD | 59,427 | 23.69 | 1,407,825.63 | |
| ELBIT SYSTEMS LTD | 2,146 | 1,500.00 | 3,219,000.00 | ||
| BANK HAPOALIM BM | 98,310 | 64.87 | 6,377,369.70 | ||
| BANK LEUMI LE-ISRAEL | 112,512 | 63.03 | 7,091,631.36 | ||
| ISRAEL DISCOUNT BANK-A | 99,500 | 34.57 | 3,439,715.00 | ||
| MIZRAHI TEFAHOT BANK LTD | 12,503 | 227.00 | 2,838,181.00 | ||
| NICE LTD | 4,991 | 575.00 | 2,869,825.00 | ||
| AZRIELI GROUP | 5,718 | 336.30 | 1,922,963.40 | ||
| イスラエルシェケル 小計 | 395,107 | 29,166,511.09 | |||
| (1,282,136,494) | |||||
| 合 計 | 88,201,113 | 835,150,077,786 | |||
| (835,150,077,786) | |||||
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 新株予約権証券 | カナダドル | CONSTELLATION SOFTWA WRT | 1,490.00 | - | |
| カナダドル 小計 | 1,490.00 | - | |||
| (-) | |||||
| 新株予約権証券合計 | - | ||||
| (-) | |||||
| 投資信託受益証券 | オーストラリアドル | APA GROUP | 83,290 | 694,638.60 | |
| オーストラリアドル 小計 | 83,290 | 694,638.60 | |||
| (66,358,825) | |||||
| 香港ドル | HKT TRUST AND HKT LTD | 315,000 | 3,943,800.00 | ||
| 香港ドル 小計 | 315,000 | 3,943,800.00 | |||
| (73,275,804) | |||||
| 投資信託受益証券合計 | 398,290 | 139,634,629 | |||
| (139,634,629) | |||||
| 投資証券 | アメリカドル | ALEXANDRIA REAL ESTATE EQUIT | 12,503 | 963,606.21 | |
| AMERICAN HOMES 4 RENT-A | 24,974 | 886,826.74 | |||
| AMERICAN TOWER CORPORATION | 37,765 | 8,377,409.95 | |||
| ANNALY CAPITAL MANAGEMENT INC | 58,442 | 1,152,476.24 | |||
| AVALONBAY COMMUNITIES INC | 11,673 | 2,341,953.99 | |||
| BXP INC | 11,259 | 777,208.77 | |||
| CAMDEN PROPERTY TRUST | 7,749 | 875,714.49 | |||
| CROWN CASTLE INC | 33,735 | 3,488,536.35 | |||
| DIGITAL REALTY TRUST INC | 27,829 | 4,763,768.22 | |||
| EQUINIX INC | 8,139 | 6,223,974.69 | |||
| EQUITY LIFESTYLE PROPERTIES | 14,090 | 874,143.60 | |||
| EQUITY RESIDENTIAL PPTY | 25,885 | 1,722,129.05 | |||
| ESSEX PROPERTY TRUST | 5,205 | 1,482,279.90 | |||
| EXTRA SPACE STORAGE INC | 17,564 | 2,611,942.44 | |||
| GAMING AND LEISURE PROPERTIE | 24,610 | 1,167,744.50 | |||
| HEALTHPEAK PROPERTIES INC | 54,765 | 1,000,008.90 | |||
| INVITATION HOMES INC | 45,008 | 1,452,408.16 | |||
| IRON MOUNTAIN INC | 23,326 | 2,315,105.50 | |||
| KIMCO REALTY CORP | 48,189 | 1,019,197.35 | |||
| MID-AMERICA APARTMENT COMM | 9,195 | 1,381,364.85 | |||
| PROLOGIS INC | 73,867 | 7,858,710.13 | |||
| PUBLIC STORAGE | 12,826 | 3,706,585.74 | |||
| REALTY INCOME CORP | 76,326 | 4,344,475.92 | |||
| REGENCY CENTERS CORP | 12,511 | 863,509.22 | |||
| SBA COMMUNICATIONS CORP | 8,933 | 2,092,733.91 | |||
| SIMON PROPERTY GROUP | 25,979 | 4,232,758.47 | |||
| SUN COMMUNITIES INC | 10,890 | 1,386,950.40 | |||
| UDR INC | 23,815 | 969,746.80 | |||
| VENTAS INC | 38,069 | 2,389,210.44 | |||
| VICI PROPERTIES INC | 83,762 | 2,759,957.90 | |||
| WELLTOWER INC | 53,013 | 8,071,229.25 | |||
| WP CAREY INC | 16,024 | 990,283.20 | |||
| アメリカドル 小計 | 937,920 | 84,543,951.28 | |||
| (12,334,117,052) | |||||
| ユーロ | COVIVIO(FP) | 4,962 | 260,008.80 | ||
| GECINA SA | 3,139 | 282,510.00 | |||
| KLEPIERRE | 17,225 | 560,501.50 | |||
| UNIBAIL-RODAMCO-WESTFIELD | 10,455 | 842,045.70 | |||
| ユーロ 小計 | 35,781 | 1,945,066.00 | |||
| (333,053,651) | |||||
| イギリスポンド | LAND SECURITIES GROUP PLC | 51,818 | 308,576.19 | ||
| SEGRO PLC | 103,047 | 688,766.14 | |||
| イギリスポンド 小計 | 154,865 | 997,342.33 | |||
| (198,012,346) | |||||
| オーストラリアドル | GOODMAN GROUP | 172,354 | 5,865,206.62 | ||
| SCENTRE GROUP | 381,283 | 1,414,559.93 | |||
| STOCKLAND | 207,412 | 1,128,321.28 | |||
| VICINITY CENTERS | 305,149 | 765,923.99 | |||
| オーストラリアドル 小計 | 1,066,198 | 9,174,011.82 | |||
| (876,393,349) | |||||
| 香港ドル | LINK REIT | 246,000 | 10,455,000.00 | ||
| 香港ドル 小計 | 246,000 | 10,455,000.00 | |||
| (194,253,900) | |||||
| シンガポールドル | CAPITALAND ASCENDAS REIT | 284,138 | 767,172.60 | ||
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 549,912 | 1,193,309.04 | |||
| シンガポールドル 小計 | 834,050 | 1,960,481.64 | |||
| (223,632,140) | |||||
| 投資証券合計 | 3,274,814 | 14,159,462,438 | |||
| (14,159,462,438) | |||||
| 合計 | 14,299,097,067 | ||||
| (14,299,097,067) | |||||
| 有価証券明細表注記 |
| 1.券面総額欄の数値は、証券数又は口数を表示しております。 |
| 2.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 3.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 4.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 5.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入新株予約権 証券 時価比率 | 組入投資信託 受益証券 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 株式 | 527銘柄 | 98.1% | ― | ― | ― | 74.9% |
| 投資証券 | 32銘柄 | ― | ― | ― | 1.9% | 1.5% | |
| カナダドル | 株式 | 83銘柄 | 100.0% | ― | ― | ― | 3.4% |
| 新株予約権証券 | 1銘柄 | ― | ― | ― | ― | ― | |
| ユーロ | 株式 | 215銘柄 | 99.6% | ― | ― | ― | 9.4% |
| 投資証券 | 4銘柄 | ― | ― | ― | 0.4% | 0.0% | |
| イギリスポンド | 株式 | 71銘柄 | 99.4% | ― | ― | ― | 3.8% |
| 投資証券 | 2銘柄 | ― | ― | ― | 0.6% | 0.0% | |
| スイスフラン | 株式 | 43銘柄 | 100.0% | ― | ― | ― | 2.5% |
| スウェーデンクローナ | 株式 | 40銘柄 | 100.0% | ― | ― | ― | 0.8% |
| ノルウェークローネ | 株式 | 11銘柄 | 100.0% | ― | ― | ― | 0.2% |
| デンマーククローネ | 株式 | 15銘柄 | 100.0% | ― | ― | ― | 0.6% |
| オーストラリアドル | 株式 | 43銘柄 | 93.8% | ― | ― | ― | 1.7% |
| 投資信託受益証券 | 1銘柄 | ― | ― | 0.4% | ― | 0.0% | |
| 投資証券 | 4銘柄 | ― | ― | ― | 5.7% | 0.1% | |
| ニュージーランドドル | 株式 | 5銘柄 | 100.0% | ― | ― | ― | 0.0% |
| 香港ドル | 株式 | 22銘柄 | 93.6% | ― | ― | ― | 0.5% |
| 投資信託受益証券 | 1銘柄 | ― | ― | 1.7% | ― | 0.0% | |
| 投資証券 | 1銘柄 | ― | ― | ― | 4.6% | 0.0% | |
| シンガポールドル | 株式 | 13銘柄 | 92.6% | ― | ― | ― | 0.3% |
| 投資証券 | 2銘柄 | ― | ― | ― | 7.4% | 0.0% | |
| イスラエルシェケル | 株式 | 8銘柄 | 100.0% | ― | ― | ― | 0.2% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
