有価証券報告書(内国投資信託受益証券)-第3期(2023/06/27-2024/06/25)
ヘッジ付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)
取引の時価等に関する事項
該当事項はありません。
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| [2024年 6月25日現在] | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 566,791,417 |
| コール・ローン | 1,267,480,880 |
| 株式 | 40,443,132,442 |
| 投資証券 | 752,201,740 |
| 派生商品評価勘定 | 5,370,243 |
| 未収入金 | 402,183 |
| 未収配当金 | 39,922,789 |
| 未収利息 | 2,200 |
| 差入委託証拠金 | 428,043,406 |
| 流動資産合計 | 43,503,347,300 |
| 資産合計 | 43,503,347,300 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 851,173,491 |
| 未払解約金 | 28,535,307 |
| 流動負債合計 | 879,708,798 |
| 負債合計 | 879,708,798 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 14,531,424,305 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 28,092,214,197 |
| 元本等合計 | 42,623,638,502 |
| 純資産合計 | 42,623,638,502 |
| 負債純資産合計 | 43,503,347,300 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 |
| 2.デリバティブ等の評価基準及び評価方法 | 先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基礎となる事項 | 外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。 |
| (重要な会計上の見積りに関する注記) 財務諸表の作成にあたって行った会計上の見積りが翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。 |
| (貸借対照表に関する注記) |
| [2024年 6月25日現在] | ||
| 1. | 期首 | 2023年 6月27日 |
| 期首元本額 | 12,470,959,896円 | |
| 期中追加設定元本額 | 4,508,929,652円 | |
| 期中一部解約元本額 | 2,448,465,243円 | |
| 元本の内訳※ | ||
| つみたて先進国株式(為替ヘッジあり) | 738,459,226円 | |
| ラップ向けインデックスf 先進国株式(為替ヘッジあり) | 4,766,330,812円 | |
| ヘッジ付先進国株式インデックス・オープン(ラップ向け) | 924,035,707円 | |
| ヘッジ付先進国株式インデックスオープン | 389,516,624円 | |
| 三菱UFJ バランスファンドVA 50型(適格機関投資家限定) | 829,082,056円 | |
| 三菱UFJ バランスファンド55VA(適格機関投資家限定) | 1,078,191円 | |
| 三菱UFJ バランスファンド50VA(適格機関投資家限定) | 850,056,339円 | |
| 三菱UFJ バランスファンド20VA(適格機関投資家限定) | 1,089,309,118円 | |
| MUKAM ヘッジ付外国株式インデックスファンド(適格機関投資家限定) | 2,432,201,583円 | |
| MUKAM ヘッジ付外国株式インデックスファンド2(適格機関投資家限定) | 1,367,374,398円 | |
| MUKAM アセットアロケーションファンド2020-07(適格機関投資家限定) | 61,100,552円 | |
| MUKAM アセットアロケーションファンド2020-09(適格機関投資家限定) | 60,273,742円 | |
| MUKAM アセットアロケーションファンド2020-11(適格機関投資家限定) | 60,290,459円 | |
| MUKAM アセットアロケーションファンド2021-01(適格機関投資家限定) | 59,933,770円 | |
| MUKAM アセットアロケーションファンド2021-03(適格機関投資家限定) | 60,271,395円 | |
| MUKAM アセットアロケーションファンド2021-05(適格機関投資家限定) | 60,484,865円 | |
| MUKAM アセットアロケーションファンド2021-07(適格機関投資家限定) | 59,436,392円 | |
| MUKAM アセットアロケーションファンド2021-09(適格機関投資家限定) | 59,179,034円 | |
| MUKAM アセットアロケーションファンド2021-11(適格機関投資家限定) | 60,166,264円 | |
| MUKAM アセットアロケーションファンド2022-01(適格機関投資家限定) | 61,705,381円 | |
| MUKAM アセットアロケーションファンド2022-03(適格機関投資家限定) | 64,792,661円 | |
| MUKAM アセットアロケーションファンド2022-05(適格機関投資家限定) | 66,892,704円 | |
| MUKAM アセットアロケーションファンド2022-07(適格機関投資家限定) | 68,651,786円 | |
| MUKAM アセットアロケーションファンド2022-09(適格機関投資家限定) | 68,269,810円 | |
| MUKAM アセットアロケーションファンド2022-11(適格機関投資家限定) | 68,140,181円 | |
| MUKAM アセットアロケーションファンド2023-01(適格機関投資家限定) | 68,129,075円 | |
| MUKAM アセットアロケーションファンド2023-03(適格機関投資家限定) | 68,136,990円 | |
| MUKAM アセットアロケーションファンド2023-05(適格機関投資家限定) | 68,125,190円 | |
| 合計 | 14,531,424,305円 | |
| 2. | 受益権の総数 | 14,531,424,305口 |
| ※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額 |
| (金融商品に関する注記) |
| 1 金融商品の状況に関する事項 |
| 区分 | 自 2023年 6月27日 至 2024年 6月25日 |
| 1.金融商品に対する取組方針 | 当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。 |
| 2.金融商品の内容及び当該金融商品に係るリスク | 当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、運用の効率化を図るために、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。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| 3.金融商品に係るリスク管理体制 | ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。 |
| 2 金融商品の時価等に関する事項 |
| 区分 | [2024年 6月25日現在] |
| 1.貸借対照表計上額、時価及びその差額 | 時価で計上しているためその差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。 | |
| (2)デリバティブ取引 | |
| デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。 | |
| (3)上記以外の金融商品 | |
| 上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | [2024年 6月25日現在] |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | 1,083,074,422 |
| 投資証券 | 14,692,872 |
| 合計 | 1,097,767,294 |
| (注)当期間の開始日は、当該親投資信託の期首日であります。 |
(デリバティブ取引に関する注記)
取引の時価等に関する事項
| 株式関連 |
| [2024年 6月25日現在] |
| 区分 | 種類 | 契約額等(円) | 時価(円) | 評価損益(円) | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 2,267,518,076 | ― | 2,263,532,807 | △3,985,269 | |
| 合計 | 2,267,518,076 | ― | 2,263,532,807 | △3,985,269 | |
| (注)時価の算定方法 |
| 1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。 |
| 2 先物取引の残高は、契約額ベースで表示しております。 |
| 3 契約額等には手数料相当額を含んでおりません。 |
| ※上記取引で、ヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| [2024年 6月25日現在] |
| 区分 | 種類 | 契約額等(円) | 時価(円) | 評価損益(円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 売建 | |||||
| アメリカドル | 30,039,115,519 | ― | 30,695,867,222 | △656,751,703 | |
| カナダドル | 1,297,123,625 | ― | 1,327,544,585 | △30,420,960 | |
| オーストラリアドル | 823,297,230 | ― | 842,964,735 | △19,667,505 | |
| イギリスポンド | 1,711,604,115 | ― | 1,742,503,230 | △30,899,115 | |
| スイスフラン | 1,067,561,348 | ― | 1,100,927,240 | △33,365,892 | |
| 香港ドル | 204,767,118 | ― | 209,399,631 | △4,632,513 | |
| シンガポールドル | 138,486,915 | ― | 141,066,450 | △2,579,535 | |
| ニュージーランドドル | 26,152,368 | ― | 26,715,000 | △562,632 | |
| スウェーデンクローネ | 355,894,211 | ― | 367,272,218 | △11,378,007 | |
| ノルウェークローネ | 73,751,389 | ― | 75,383,790 | △1,632,401 | |
| デンマーククローネ | 415,655,671 | ― | 420,398,440 | △4,742,769 | |
| イスラエルシェケル | 44,916,976 | ― | 45,554,337 | △637,361 | |
| ユーロ | 3,845,143,732 | ― | 3,889,691,318 | △44,547,586 | |
| 合計 | 40,043,470,217 | ― | 40,885,288,196 | △841,817,979 | |
| (注)時価の算定方法 |
| 1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。 |
| ①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。 |
| ②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。 |
| (イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。 |
| (ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。 |
| 2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。 |
| ※上記取引で、ヘッジ会計が適用されているものはありません。 |
| (関連当事者との取引に関する注記) |
該当事項はありません。
| (1口当たり情報) |
| [2024年 6月25日現在] | |
| 1口当たり純資産額 | 2.9332円 |
| (1万口当たり純資産額) | (29,332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 CORP | 1,381 | 29.34 | 40,518.54 | |
| BAKER HUGHES CO | 3,957 | 34.41 | 136,160.37 | ||
| CHENIERE ENERGY INC | 955 | 165.96 | 158,491.80 | ||
| CHESAPEAKE ENERGY CORP | 540 | 84.78 | 45,781.20 | ||
| CHEVRON CORP | 7,318 | 159.31 | 1,165,830.58 | ||
| CHORD ENERGY CORP | 300 | 168.90 | 50,670.00 | ||
| CONOCOPHILLIPS | 4,862 | 115.17 | 559,956.54 | ||
| COTERRA ENERGY INC | 3,107 | 27.65 | 85,908.55 | ||
| DEVON ENERGY CORP | 2,585 | 47.64 | 123,149.40 | ||
| DIAMONDBACK ENERGY INC | 672 | 198.03 | 133,076.16 | ||
| EOG RESOURCES INC | 2,504 | 125.30 | 313,751.20 | ||
| EQT CORP | 1,520 | 38.52 | 58,550.40 | ||
| EXXON MOBIL CORP | 18,626 | 114.05 | 2,124,295.30 | ||
| HALLIBURTON CO | 3,571 | 34.34 | 122,628.14 | ||
| HESS CORP | 1,096 | 150.37 | 164,805.52 | ||
| HF SINCLAIR CORP | 446 | 53.81 | 23,999.26 | ||
| KINDER MORGAN INC | 8,137 | 20.11 | 163,635.07 | ||
| MARATHON OIL CORP | 1,716 | 28.74 | 49,317.84 | ||
| MARATHON PETROLEUM CORP | 1,564 | 173.99 | 272,120.36 | ||
| OCCIDENTAL PETROLEUM CORP | 2,458 | 63.25 | 155,468.50 | ||
| ONEOK INC | 2,449 | 80.89 | 198,099.61 | ||
| OVINTIV INC | 938 | 47.21 | 44,282.98 | ||
| PHILLIPS 66 | 1,885 | 138.55 | 261,166.75 | ||
| SCHLUMBERGER LTD | 5,525 | 47.48 | 262,327.00 | ||
| TARGA RESOURCES CORP | 851 | 128.60 | 109,438.60 | ||
| TEXAS PACIFIC LAND CORP | 78 | 747.70 | 58,320.60 | ||
| VALERO ENERGY CORP | 1,404 | 150.73 | 211,624.92 | ||
| WILLIAMS COS INC | 4,899 | 43.11 | 211,195.89 | ||
| AIR PRODUCTS & CHEMICALS INC | 952 | 270.90 | 257,896.80 | ||
| ALBEMARLE CORP | 449 | 96.40 | 43,283.60 | ||
| AMCOR PLC | 5,387 | 10.01 | 53,923.87 | ||
| AVERY DENNISON CORP | 332 | 229.52 | 76,200.64 | ||
| BALL CORP | 1,280 | 61.58 | 78,822.40 | ||
| CELANESE CORP | 473 | 139.05 | 65,770.65 | ||
| CF INDUSTRIES HOLDINGS INC | 930 | 75.60 | 70,308.00 | ||
| CLEVELAND-CLIFFS INC | 2,523 | 14.74 | 37,189.02 | ||
| CORTEVA INC | 2,855 | 52.91 | 151,058.05 | ||
| CRH PLC | 2,956 | 74.10 | 219,039.60 | ||
| CROWN HOLDINGS INC | 588 | 79.20 | 46,569.60 | ||
| DOW INC | 2,769 | 54.62 | 151,242.78 | ||
| DUPONT DE NEMOURS INC | 1,800 | 81.08 | 145,944.00 | ||
| EASTMAN CHEMICAL CO | 423 | 100.65 | 42,574.95 | ||
| ECOLAB INC | 1,109 | 244.64 | 271,305.76 | ||
| FREEPORT-MCMORAN INC | 5,840 | 50.38 | 294,219.20 | ||
| INTERNATIONAL PAPER CO | 1,396 | 47.32 | 66,058.72 | ||
| INTL FLAVORS & FRAGRANCES | 1,033 | 97.86 | 101,089.38 | ||
| LINDE PLC | 2,007 | 443.14 | 889,381.98 | ||
| LYONDELLBASELL INDU-CL A | 1,156 | 97.52 | 112,733.12 | ||
| MARTIN MARIETTA MATERIALS | 251 | 541.17 | 135,833.67 | ||
| MOSAIC CO/THE | 1,405 | 29.11 | 40,899.55 | ||
| NEWMONT CORP | 4,831 | 42.60 | 205,800.60 | ||
| NUCOR CORP | 995 | 155.56 | 154,782.20 | ||
| PACKAGING CORP OF AMERICA | 405 | 189.76 | 76,852.80 | ||
| PPG INDUSTRIES INC | 898 | 128.15 | 115,078.70 | ||
| RELIANCE INC | 259 | 282.10 | 73,063.90 | ||
| RPM INTERNATIONAL INC | 565 | 109.94 | 62,116.10 | ||
| SHERWIN-WILLIAMS CO/THE | 991 | 300.55 | 297,845.05 | ||
| STEEL DYNAMICS INC | 662 | 126.34 | 83,637.08 | ||
| VULCAN MATERIALS CO | 532 | 247.58 | 131,712.56 | ||
| WESTLAKE CORP | 104 | 150.46 | 15,647.84 | ||
| WESTROCK CO | 987 | 51.09 | 50,425.83 | ||
| 3M CO | 2,370 | 102.99 | 244,086.30 | ||
| AECOM | 606 | 91.10 | 55,206.60 | ||
| AERCAP HOLDINGS NV | 901 | 93.31 | 84,072.31 | ||
| ALLEGION PLC | 388 | 118.39 | 45,935.32 | ||
| AMETEK INC | 1,016 | 171.46 | 174,203.36 | ||
| AXON ENTERPRISE INC | 301 | 292.70 | 88,102.70 | ||
| BOEING CO/THE | 2,441 | 179.10 | 437,183.10 | ||
| BUILDERS FIRSTSOURCE INC | 600 | 142.22 | 85,332.00 | ||
| CARLISLE COS INC | 214 | 426.43 | 91,256.02 | ||
| CARRIER GLOBAL CORP | 3,352 | 64.63 | 216,639.76 | ||
| CATERPILLAR INC | 2,020 | 330.00 | 666,600.00 | ||
| CNH INDUSTRIAL NV | 3,775 | 10.20 | 38,505.00 | ||
| CUMMINS INC | 583 | 283.96 | 165,548.68 | ||
| DEERE & CO | 1,103 | 378.17 | 417,121.51 | ||
| DOVER CORP | 514 | 184.40 | 94,781.60 | ||
| EATON CORP PLC | 1,653 | 322.08 | 532,398.24 | ||
| EMCOR GROUP INC | 205 | 380.78 | 78,059.90 | ||
| EMERSON ELECTRIC CO | 2,429 | 109.32 | 265,538.28 | ||
| FASTENAL CO | 2,245 | 65.04 | 146,014.80 | ||
| FERGUSON PLC | 865 | 195.37 | 168,995.05 | ||
| FORTIVE CORP | 1,470 | 74.24 | 109,132.80 | ||
| FORTUNE BRANDS INNOVATIONS I | 502 | 67.12 | 33,694.24 | ||
| GE VERNOVA INC | 1,126 | 178.14 | 200,585.64 | ||
| GENERAL DYNAMICS CORP | 942 | 298.53 | 281,215.26 | ||
| GENERAL ELECTRIC CO | 4,507 | 160.54 | 723,553.78 | ||
| GRACO INC | 745 | 79.79 | 59,443.55 | ||
| HEICO CORP | 118 | 227.45 | 26,839.10 | ||
| HEICO CORP-CLASS A | 356 | 178.71 | 63,620.76 | ||
| HONEYWELL INTERNATIONAL INC | 2,715 | 215.89 | 586,141.35 | ||
| HOWMET AEROSPACE INC | 1,752 | 78.63 | 137,759.76 | ||
| HUBBELL INC | 228 | 379.56 | 86,539.68 | ||
| HUNTINGTON INGALLS INDUSTRIE | 188 | 251.20 | 47,225.60 | ||
| IDEX CORP | 318 | 204.50 | 65,031.00 | ||
| ILLINOIS TOOL WORKS | 1,257 | 242.59 | 304,935.63 | ||
| INGERSOLL-RAND INC | 1,601 | 92.92 | 148,764.92 | ||
| JARDINE MATHESON HLDGS LTD | 600 | 36.76 | 22,056.00 | ||
| JOHNSON CONTROLS INTERNATION | 2,868 | 68.77 | 197,232.36 | ||
| L3HARRIS TECHNOLOGIES INC | 732 | 225.49 | 165,058.68 | ||
| LENNOX INTERNATIONAL INC | 160 | 547.32 | 87,571.20 | ||
| LOCKHEED MARTIN CORP | 856 | 471.51 | 403,612.56 | ||
| MASCO CORP | 957 | 68.09 | 65,162.13 | ||
| NORDSON CORP | 189 | 232.27 | 43,899.03 | ||
| NORTHROP GRUMMAN CORP | 546 | 430.67 | 235,145.82 | ||
| OTIS WORLDWIDE CORP | 1,649 | 96.87 | 159,738.63 | ||
| OWENS CORNING | 259 | 178.24 | 46,164.16 | ||
| PACCAR INC | 2,089 | 106.89 | 223,293.21 | ||
| PARKER HANNIFIN CORP | 515 | 510.29 | 262,799.35 | ||
| PENTAIR PLC | 593 | 80.00 | 47,440.00 | ||
| QUANTA SERVICES INC | 548 | 274.23 | 150,278.04 | ||
| ROCKWELL AUTOMATION INC | 531 | 265.87 | 141,176.97 | ||
| RTX CORP | 5,577 | 101.96 | 568,630.92 | ||
| SMITH (A.O.) CORP | 579 | 84.43 | 48,884.97 | ||
| SNAP-ON INC | 224 | 267.40 | 59,897.60 | ||
| STANLEY BLACK & DECKER INC | 593 | 84.74 | 50,250.82 | ||
| TEXTRON INC | 845 | 87.48 | 73,920.60 | ||
| TORO CO | 482 | 94.98 | 45,780.36 | ||
| TRANE TECHNOLOGIES PLC | 959 | 338.14 | 324,276.26 | ||
| TRANSDIGM GROUP INC | 221 | 1,328.05 | 293,499.05 | ||
| UNITED RENTALS INC | 293 | 645.37 | 189,093.41 | ||
| VERTIV HOLDINGS CO-A | 1,387 | 89.14 | 123,637.18 | ||
| WABTEC CORP | 701 | 162.01 | 113,569.01 | ||
| WATSCO INC | 173 | 482.47 | 83,467.31 | ||
| WW GRAINGER INC | 176 | 915.50 | 161,128.00 | ||
| XYLEM INC | 1,020 | 138.34 | 141,106.80 | ||
| AUTOMATIC DATA PROCESSING | 1,694 | 249.20 | 422,144.80 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | 567 | 157.22 | 89,143.74 | ||
| BROADRIDGE FINANCIAL SOLUTIO | 496 | 201.84 | 100,112.64 | ||
| CINTAS CORP | 375 | 711.00 | 266,625.00 | ||
| COPART INC | 3,460 | 54.90 | 189,954.00 | ||
| DAYFORCE INC | 614 | 50.21 | 30,828.94 | ||
| EQUIFAX INC | 483 | 240.33 | 116,079.39 | ||
| JACOBS SOLUTIONS INC | 518 | 142.09 | 73,602.62 | ||
| LEIDOS HOLDINGS INC | 545 | 148.56 | 80,965.20 | ||
| PAYCHEX INC | 1,281 | 126.08 | 161,508.48 | ||
| PAYCOM SOFTWARE INC | 201 | 145.00 | 29,145.00 | ||
| PAYLOCITY HOLDING CORP | 214 | 135.10 | 28,911.40 | ||
| REPUBLIC SERVICES INC | 840 | 194.66 | 163,514.40 | ||
| ROLLINS INC | 1,097 | 49.92 | 54,762.24 | ||
| SS&C TECHNOLOGIES HOLDINGS | 968 | 63.13 | 61,109.84 | ||
| TRANSUNION | 757 | 75.55 | 57,191.35 | ||
| VERALTO CORP | 891 | 99.75 | 88,877.25 | ||
| VERISK ANALYTICS INC | 611 | 271.77 | 166,051.47 | ||
| WASTE CONNECTIONS INC | 1,043 | 175.58 | 183,129.94 | ||
| WASTE MANAGEMENT INC | 1,659 | 212.44 | 352,437.96 | ||
| C.H. ROBINSON WORLDWIDE INC | 394 | 88.49 | 34,865.06 | ||
| CSX CORP | 8,171 | 33.21 | 271,358.91 | ||
| DELTA AIR LINES INC | 476 | 49.40 | 23,514.40 | ||
| EXPEDITORS INTL WASH INC | 650 | 126.98 | 82,537.00 | ||
| FEDEX CORP | 923 | 256.51 | 236,758.73 | ||
| GRAB HOLDINGS LTD - CL A | 8,000 | 3.53 | 28,240.00 | ||
| HUNT (JB) TRANSPRT SVCS INC | 334 | 157.97 | 52,761.98 | ||
| KNIGHT-SWIFT TRANSPORTATION | 739 | 48.89 | 36,129.71 | ||
| NORFOLK SOUTHERN CORP | 905 | 218.68 | 197,905.40 | ||
| OLD DOMINION FREIGHT LINE | 741 | 176.07 | 130,467.87 | ||
| SOUTHWEST AIRLINES CO | 710 | 28.49 | 20,227.90 | ||
| U-HAUL HOLDING CO-NON VOTING | 407 | 60.99 | 24,822.93 | ||
| UBER TECHNOLOGIES INC | 7,692 | 70.54 | 542,593.68 | ||
| UNION PACIFIC CORP | 2,492 | 226.36 | 564,089.12 | ||
| UNITED PARCEL SERVICE-CL B | 3,055 | 138.60 | 423,423.00 | ||
| APTIV PLC | 1,399 | 76.09 | 106,449.91 | ||
| FORD MOTOR CO | 15,802 | 12.23 | 193,258.46 | ||
| GENERAL MOTORS CO | 4,785 | 48.11 | 230,206.35 | ||
| RIVIAN AUTOMOTIVE INC-A | 2,600 | 11.01 | 28,626.00 | ||
| TESLA INC | 11,875 | 182.58 | 2,168,137.50 | ||
| DECKERS OUTDOOR CORP | 100 | 978.08 | 97,808.00 | ||
| DR HORTON INC | 1,237 | 144.05 | 178,189.85 | ||
| GARMIN LTD | 586 | 162.29 | 95,101.94 | ||
| LENNAR CORP-A | 1,040 | 150.66 | 156,686.40 | ||
| LULULEMON ATHLETICA INC | 510 | 312.28 | 159,262.80 | ||
| NIKE INC -CL B | 5,010 | 97.17 | 486,821.70 | ||
| NVR INC | 13 | 7,740.78 | 100,630.14 | ||
| PULTEGROUP INC | 709 | 112.68 | 79,890.12 | ||
| AIRBNB INC-CLASS A | 1,862 | 148.39 | 276,302.18 | ||
| BOOKING HOLDINGS INC | 144 | 3,981.20 | 573,292.80 | ||
| CAESARS ENTERTAINMENT INC | 965 | 38.99 | 37,625.35 | ||
| CARNIVAL CORP | 3,757 | 16.39 | 61,577.23 | ||
| CHIPOTLE MEXICAN GRILL INC | 116 | 3,193.74 | 370,473.84 | ||
| DARDEN RESTAURANTS INC | 506 | 154.13 | 77,989.78 | ||
| DOMINO'S PIZZA INC | 131 | 533.42 | 69,878.02 | ||
| DOORDASH INC - A | 1,061 | 110.70 | 117,452.70 | ||
| DRAFTKINGS INC-CL A | 2,094 | 40.01 | 83,780.94 | ||
| EXPEDIA GROUP INC | 624 | 128.16 | 79,971.84 | ||
| HILTON WORLDWIDE HOLDINGS IN | 1,022 | 217.04 | 221,814.88 | ||
| HYATT HOTELS CORP - CL A | 200 | 150.27 | 30,054.00 | ||
| LAS VEGAS SANDS CORP | 1,363 | 44.84 | 61,116.92 | ||
| MARRIOTT INTERNATIONAL -CL A | 1,038 | 245.66 | 254,995.08 | ||
| MCDONALD'S CORP | 2,983 | 260.38 | 776,713.54 | ||
| MGM RESORTS INTERNATIONAL | 1,145 | 42.45 | 48,605.25 | ||
| ROYAL CARIBBEAN CRUISES LTD | 950 | 154.52 | 146,794.00 | ||
| STARBUCKS CORP | 4,676 | 79.73 | 372,817.48 | ||
| WYNN RESORTS LTD | 454 | 89.10 | 40,451.40 | ||
| YUM! BRANDS INC | 1,150 | 133.99 | 154,088.50 | ||
| ALPHABET INC-CL A | 24,441 | 179.22 | 4,380,316.02 | ||
| ALPHABET INC-CL C | 21,061 | 180.79 | 3,807,618.19 | ||
| CHARTER COMMUNICATIONS INC-A | 454 | 285.85 | 129,775.90 | ||
| COMCAST CORP-CLASS A | 15,485 | 38.48 | 595,862.80 | ||
| ELECTRONIC ARTS INC | 1,161 | 141.23 | 163,968.03 | ||
| FOX CORP - CLASS A | 1,178 | 34.46 | 40,593.88 | ||
| FOX CORP - CLASS B | 528 | 32.07 | 16,932.96 | ||
| INTERPUBLIC GROUP OF COS INC | 1,541 | 29.51 | 45,474.91 | ||
| LIBERTY MEDIA CORP-LIB-NEW-C | 796 | 72.02 | 57,327.92 | ||
| LIVE NATION ENTERTAINMENT IN | 727 | 89.38 | 64,979.26 | ||
| MATCH GROUP INC | 984 | 30.80 | 30,307.20 | ||
| META PLATFORMS INC-CLASS A | 9,068 | 498.91 | 4,524,115.88 | ||
| NETFLIX INC | 1,795 | 669.02 | 1,200,890.90 | ||
| NEWS CORP - CLASS A | 1,462 | 27.51 | 40,219.62 | ||
| OMNICOM GROUP | 895 | 90.73 | 81,203.35 | ||
| PARAMOUNT GLOBAL-CLASS B | 2,488 | 10.29 | 25,601.52 | ||
| PINTEREST INC- CLASS A | 2,411 | 43.12 | 103,962.32 | ||
| ROBLOX CORP -CLASS A | 1,752 | 35.19 | 61,652.88 | ||
| ROKU INC | 664 | 54.45 | 36,154.80 | ||
| SEA LTD-ADR | 1,458 | 75.89 | 110,647.62 | ||
| SNAP INC - A | 4,643 | 15.67 | 72,755.81 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 662 | 159.71 | 105,728.02 | ||
| TRADE DESK INC/THE -CLASS A | 1,735 | 95.76 | 166,143.60 | ||
| WALT DISNEY CO/THE | 7,638 | 101.98 | 778,923.24 | ||
| WARNER BROS DISCOVERY INC | 9,395 | 7.31 | 68,677.45 | ||
| AMAZON.COM INC | 38,742 | 185.57 | 7,189,352.94 | ||
| AUTOZONE INC | 71 | 2,985.44 | 211,966.24 | ||
| BATH & BODY WORKS INC | 841 | 41.50 | 34,901.50 | ||
| BEST BUY CO INC | 749 | 89.33 | 66,908.17 | ||
| BURLINGTON STORES INC | 262 | 242.53 | 63,542.86 | ||
| CARMAX INC | 691 | 73.18 | 50,567.38 | ||
| DICK'S SPORTING GOODS INC | 200 | 229.78 | 45,956.00 | ||
| EBAY INC | 2,146 | 54.01 | 115,905.46 | ||
| ETSY INC | 453 | 59.95 | 27,157.35 | ||
| GENUINE PARTS CO | 561 | 142.05 | 79,690.05 | ||
| GLOBAL-E ONLINE LTD | 200 | 32.10 | 6,420.00 | ||
| HOME DEPOT INC | 4,126 | 350.88 | 1,447,730.88 | ||
| LKQ CORP | 1,045 | 41.97 | 43,858.65 | ||
| LOWE'S COS INC | 2,372 | 228.39 | 541,741.08 | ||
| MERCADOLIBRE INC | 200 | 1,582.86 | 316,572.00 | ||
| O'REILLY AUTOMOTIVE INC | 243 | 1,083.52 | 263,295.36 | ||
| POOL CORP | 185 | 337.91 | 62,513.35 | ||
| ROSS STORES INC | 1,438 | 149.25 | 214,621.50 | ||
| TJX COMPANIES INC | 4,679 | 111.05 | 519,602.95 | ||
| TRACTOR SUPPLY COMPANY | 484 | 277.37 | 134,247.08 | ||
| ULTA BEAUTY INC | 199 | 389.72 | 77,554.28 | ||
| WILLIAMS-SONOMA INC | 239 | 307.55 | 73,504.45 | ||
| ALBERTSONS COS INC - CLASS A | 1,100 | 19.79 | 21,769.00 | ||
| COSTCO WHOLESALE CORP | 1,845 | 848.16 | 1,564,855.20 | ||
| DOLLAR GENERAL CORP | 852 | 130.49 | 111,177.48 | ||
| DOLLAR TREE INC | 841 | 107.35 | 90,281.35 | ||
| KROGER CO | 2,771 | 50.02 | 138,605.42 | ||
| SYSCO CORP | 1,877 | 74.58 | 139,986.66 | ||
| TARGET CORP | 1,815 | 149.69 | 271,687.35 | ||
| WALGREENS BOOTS ALLIANCE INC | 2,841 | 15.91 | 45,200.31 | ||
| WALMART INC | 18,382 | 68.90 | 1,266,519.80 | ||
| ALTRIA GROUP INC | 7,319 | 46.45 | 339,967.55 | ||
| ARCHER-DANIELS-MIDLAND CO | 2,215 | 62.13 | 137,617.95 | ||
| BROWN-FORMAN CORP-CLASS B | 1,355 | 43.66 | 59,159.30 | ||
| BUNGE GLOBAL SA | 544 | 108.17 | 58,844.48 | ||
| CAMPBELL SOUP CO | 772 | 45.27 | 34,948.44 | ||
| CELSIUS HOLDINGS INC | 608 | 59.77 | 36,340.16 | ||
| COCA-COLA CO/THE | 16,992 | 63.97 | 1,086,978.24 | ||
| COCA-COLA EUROPACIFIC PARTNE | 866 | 75.97 | 65,790.02 | ||
| CONAGRA BRANDS INC | 2,016 | 29.34 | 59,149.44 | ||
| CONSTELLATION BRANDS INC-A | 608 | 265.13 | 161,199.04 | ||
| GENERAL MILLS INC | 2,352 | 68.07 | 160,100.64 | ||
| HERSHEY CO/THE | 600 | 187.30 | 112,380.00 | ||
| HORMEL FOODS CORP | 1,237 | 30.96 | 38,297.52 | ||
| JM SMUCKER CO/THE | 437 | 111.86 | 48,882.82 | ||
| KELLANOVA | 1,166 | 58.26 | 67,931.16 | ||
| KEURIG DR PEPPER INC | 4,947 | 34.67 | 171,512.49 | ||
| KRAFT HEINZ CO/THE | 3,845 | 33.21 | 127,692.45 | ||
| LAMB WESTON HOLDINGS INC | 589 | 84.95 | 50,035.55 | ||
| MCCORMICK & CO-NON VTG SHRS | 960 | 69.20 | 66,432.00 | ||
| MOLSON COORS BEVERAGE CO - B | 847 | 51.40 | 43,535.80 | ||
| MONDELEZ INTERNATIONAL INC-A | 5,608 | 68.42 | 383,699.36 | ||
| MONSTER BEVERAGE CORP | 3,146 | 49.49 | 155,695.54 | ||
| PEPSICO INC | 5,693 | 168.08 | 956,879.44 | ||
| PHILIP MORRIS INTERNATIONAL | 6,429 | 101.87 | 654,922.23 | ||
| TYSON FOODS INC-CL A | 1,137 | 57.68 | 65,582.16 | ||
| CHURCH & DWIGHT CO INC | 983 | 107.48 | 105,652.84 | ||
| CLOROX COMPANY | 493 | 136.12 | 67,107.16 | ||
| COLGATE-PALMOLIVE CO | 3,122 | 98.99 | 309,046.78 | ||
| ESTEE LAUDER COMPANIES-CL A | 961 | 115.13 | 110,639.93 | ||
| KENVUE INC | 8,230 | 18.90 | 155,547.00 | ||
| KIMBERLY-CLARK CORP | 1,373 | 139.70 | 191,808.10 | ||
| PROCTER & GAMBLE CO/THE | 9,740 | 168.45 | 1,640,703.00 | ||
| ABBOTT LABORATORIES | 7,239 | 105.30 | 762,266.70 | ||
| ALIGN TECHNOLOGY INC | 264 | 237.08 | 62,589.12 | ||
| BAXTER INTERNATIONAL INC | 2,046 | 34.19 | 69,952.74 | ||
| BECTON DICKINSON AND CO | 1,220 | 235.91 | 287,810.20 | ||
| BOSTON SCIENTIFIC CORP | 5,995 | 76.71 | 459,876.45 | ||
| CARDINAL HEALTH INC | 1,058 | 104.90 | 110,984.20 | ||
| CENCORA INC | 693 | 239.36 | 165,876.48 | ||
| CENTENE CORP | 2,249 | 68.04 | 153,021.96 | ||
| COOPER COS INC/THE | 832 | 89.81 | 74,721.92 | ||
| CVS HEALTH CORP | 4,950 | 61.73 | 305,563.50 | ||
| DAVITA INC | 252 | 143.88 | 36,257.76 | ||
| DEXCOM INC | 1,645 | 110.57 | 181,887.65 | ||
| EDWARDS LIFESCIENCES CORP | 2,486 | 90.17 | 224,162.62 | ||
| ELEVANCE HEALTH INC | 964 | 541.71 | 522,208.44 | ||
| GE HEALTHCARE TECHNOLOGY | 1,652 | 78.85 | 130,260.20 | ||
| HCA HEALTHCARE INC | 761 | 341.37 | 259,782.57 | ||
| HENRY SCHEIN INC | 637 | 67.27 | 42,850.99 | ||
| HOLOGIC INC | 955 | 72.48 | 69,218.40 | ||
| HUMANA INC | 553 | 358.04 | 197,996.12 | ||
| IDEXX LABORATORIES INC | 309 | 491.49 | 151,870.41 | ||
| INSULET CORP | 310 | 203.94 | 63,221.40 | ||
| INTUITIVE SURGICAL INC | 1,455 | 429.04 | 624,253.20 | ||
| LABCORP HOLDINGS INC | 345 | 208.00 | 71,760.00 | ||
| MCKESSON CORP | 546 | 607.81 | 331,864.26 | ||
| MEDTRONIC PLC | 5,609 | 81.04 | 454,553.36 | ||
| MOLINA HEALTHCARE INC | 210 | 308.98 | 64,885.80 | ||
| QUEST DIAGNOSTICS INC | 501 | 140.23 | 70,255.23 | ||
| RESMED INC | 650 | 182.20 | 118,430.00 | ||
| SOLVENTUM CORP | 623 | 51.30 | 31,959.90 | ||
| STERIS PLC | 402 | 216.56 | 87,057.12 | ||
| STRYKER CORP | 1,414 | 339.07 | 479,444.98 | ||
| TELEFLEX INC | 171 | 200.73 | 34,324.83 | ||
| THE CIGNA GROUP | 1,212 | 343.14 | 415,885.68 | ||
| UNITEDHEALTH GROUP INC | 3,814 | 489.98 | 1,868,783.72 | ||
| UNIVERSAL HEALTH SERVICES-B | 186 | 191.01 | 35,527.86 | ||
| VEEVA SYSTEMS INC-CLASS A | 697 | 186.70 | 130,129.90 | ||
| ZIMMER BIOMET HOLDINGS INC | 811 | 108.46 | 87,961.06 | ||
| ABBVIE INC | 7,330 | 172.74 | 1,266,184.20 | ||
| AGILENT TECHNOLOGIES INC | 1,222 | 135.08 | 165,067.76 | ||
| ALNYLAM PHARMACEUTICALS INC | 488 | 222.90 | 108,775.20 | ||
| AMGEN INC | 2,231 | 318.15 | 709,792.65 | ||
| AVANTOR INC | 3,146 | 22.50 | 70,785.00 | ||
| BIO-RAD LABORATORIES-A | 112 | 283.88 | 31,794.56 | ||
| BIO-TECHNE CORP | 659 | 74.49 | 49,088.91 | ||
| BIOGEN INC | 614 | 226.60 | 139,132.40 | ||
| BIOMARIN PHARMACEUTICAL INC | 798 | 85.14 | 67,941.72 | ||
| BRISTOL-MYERS SQUIBB CO | 8,456 | 42.23 | 357,096.88 | ||
| CATALENT INC | 705 | 56.47 | 39,811.35 | ||
| CHARLES RIVER LABORATORIES | 215 | 209.85 | 45,117.75 | ||
| DANAHER CORP | 2,945 | 256.76 | 756,158.20 | ||
| ELI LILLY & CO | 3,347 | 890.11 | 2,979,198.17 | ||
| EXACT SCIENCES CORP | 736 | 41.95 | 30,875.20 | ||
| GILEAD SCIENCES INC | 5,180 | 70.73 | 366,381.40 | ||
| ILLUMINA INC | 614 | 110.24 | 67,687.36 | ||
| INCYTE CORP | 798 | 63.75 | 50,872.50 | ||
| IQVIA HOLDINGS INC | 736 | 214.09 | 157,570.24 | ||
| JOHNSON & JOHNSON | 9,954 | 149.12 | 1,484,340.48 | ||
| MERCK & CO. INC. | 10,479 | 132.96 | 1,393,287.84 | ||
| METTLER-TOLEDO INTERNATIONAL | 86 | 1,453.98 | 125,042.28 | ||
| MODERNA INC | 1,386 | 137.00 | 189,882.00 | ||
| NEUROCRINE BIOSCIENCES INC | 430 | 133.62 | 57,456.60 | ||
| PFIZER INC | 23,576 | 28.36 | 668,615.36 | ||
| REGENERON PHARMACEUTICALS | 436 | 1,063.89 | 463,856.04 | ||
| REPLIGEN CORP | 257 | 123.65 | 31,778.05 | ||
| REVVITY INC | 525 | 106.90 | 56,122.50 | ||
| ROYALTY PHARMA PLC- CL A | 1,483 | 27.11 | 40,204.13 | ||
| TEVA PHARMACEUTICAL-SP ADR | 4,974 | 16.49 | 82,021.26 | ||
| THERMO FISHER SCIENTIFIC INC | 1,593 | 565.95 | 901,558.35 | ||
| UNITED THERAPEUTICS CORP | 210 | 318.94 | 66,977.40 | ||
| VERTEX PHARMACEUTICALS INC | 1,070 | 474.95 | 508,196.50 | ||
| VIATRIS INC | 5,020 | 10.47 | 52,559.40 | ||
| WATERS CORP | 294 | 289.27 | 85,045.38 | ||
| WEST PHARMACEUTICAL SERVICES | 296 | 331.00 | 97,976.00 | ||
| ZOETIS INC | 1,777 | 171.84 | 305,359.68 | ||
| BANK OF AMERICA CORP | 29,729 | 40.02 | 1,189,754.58 | ||
| CITIGROUP INC | 7,792 | 61.34 | 477,961.28 | ||
| CITIZENS FINANCIAL GROUP | 1,967 | 35.39 | 69,612.13 | ||
| FIFTH THIRD BANCORP | 2,707 | 36.64 | 99,184.48 | ||
| FIRST CITIZENS BCSHS -CL A | 55 | 1,640.93 | 90,251.15 | ||
| HUNTINGTON BANCSHARES INC | 5,742 | 12.98 | 74,531.16 | ||
| JPMORGAN CHASE & CO | 11,933 | 198.88 | 2,373,235.04 | ||
| KEYCORP | 4,358 | 13.92 | 60,663.36 | ||
| M & T BANK CORP | 676 | 149.59 | 101,122.84 | ||
| PNC FINANCIAL SERVICES GROUP | 1,626 | 154.90 | 251,867.40 | ||
| REGIONS FINANCIAL CORP | 3,676 | 19.31 | 70,983.56 | ||
| TRUIST FINANCIAL CORP | 5,170 | 37.46 | 193,668.20 | ||
| US BANCORP | 6,686 | 40.55 | 271,117.30 | ||
| WELLS FARGO & CO | 14,469 | 59.01 | 853,815.69 | ||
| ALLY FINANCIAL INC | 1,073 | 40.40 | 43,349.20 | ||
| AMERICAN EXPRESS CO | 2,407 | 231.47 | 557,148.29 | ||
| AMERIPRISE FINANCIAL INC | 391 | 440.35 | 172,176.85 | ||
| ANNALY CAPITAL MANAGEMENT IN | 2,136 | 20.17 | 43,083.12 | ||
| APOLLO GLOBAL MANAGEMENT INC | 1,744 | 118.28 | 206,280.32 | ||
| ARES MANAGEMENT CORP - A | 728 | 133.85 | 97,442.80 | ||
| BANK OF NEW YORK MELLON CORP | 3,007 | 59.48 | 178,856.36 | ||
| BERKSHIRE HATHAWAY INC-CL B | 5,430 | 413.98 | 2,247,911.40 | ||
| BLACKROCK INC | 609 | 798.95 | 486,560.55 | ||
| BLACKSTONE INC | 2,924 | 125.26 | 366,260.24 | ||
| BLOCK INC | 2,184 | 64.40 | 140,649.60 | ||
| CAPITAL ONE FINANCIAL CORP | 1,449 | 137.68 | 199,498.32 | ||
| CARLYLE GROUP INC/THE | 967 | 40.47 | 39,134.49 | ||
| CBOE GLOBAL MARKETS INC | 446 | 171.33 | 76,413.18 | ||
| CME GROUP INC | 1,413 | 195.08 | 275,648.04 | ||
| COINBASE GLOBAL INC -CLASS A | 789 | 212.31 | 167,512.59 | ||
| COREBRIDGE FINANCIAL INC | 1,219 | 29.55 | 36,021.45 | ||
| CORPAY INC | 347 | 269.67 | 93,575.49 | ||
| DISCOVER FINANCIAL SERVICES | 1,060 | 127.67 | 135,330.20 | ||
| EQUITABLE HOLDINGS INC | 1,599 | 41.43 | 66,246.57 | ||
| FACTSET RESEARCH SYSTEMS INC | 191 | 424.89 | 81,153.99 | ||
| FIDELITY NATIONAL INFO SERV | 2,394 | 75.55 | 180,866.70 | ||
| FISERV INC | 2,466 | 150.27 | 370,565.82 | ||
| FRANKLIN RESOURCES INC | 1,489 | 23.17 | 34,500.13 | ||
| FUTU HOLDINGS LTD-ADR | 110 | 69.46 | 7,640.60 | ||
| GLOBAL PAYMENTS INC | 1,035 | 97.04 | 100,436.40 | ||
| GOLDMAN SACHS GROUP INC | 1,335 | 462.09 | 616,890.15 | ||
| INTERCONTINENTAL EXCHANGE IN | 2,339 | 138.72 | 324,466.08 | ||
| JACK HENRY & ASSOCIATES INC | 304 | 166.43 | 50,594.72 | ||
| KKR & CO INC | 2,717 | 107.47 | 291,995.99 | ||
| LPL FINANCIAL HOLDINGS INC | 312 | 277.68 | 86,636.16 | ||
| MARKETAXESS HOLDINGS INC | 155 | 196.29 | 30,424.95 | ||
| MASTERCARD INC - A | 3,458 | 456.96 | 1,580,167.68 | ||
| MOODY'S CORP | 704 | 425.64 | 299,650.56 | ||
| MORGAN STANLEY | 5,047 | 97.10 | 490,063.70 | ||
| MSCI INC | 355 | 489.16 | 173,651.80 | ||
| NASDAQ INC | 1,779 | 60.10 | 106,917.90 | ||
| NORTHERN TRUST CORP | 913 | 83.51 | 76,244.63 | ||
| PAYPAL HOLDINGS INC | 4,328 | 59.49 | 257,472.72 | ||
| RAYMOND JAMES FINANCIAL INC | 829 | 122.38 | 101,453.02 | ||
| ROBINHOOD MARKETS INC - A | 2,433 | 21.37 | 51,993.21 | ||
| S&P GLOBAL INC | 1,330 | 444.97 | 591,810.10 | ||
| SCHWAB (CHARLES) CORP | 6,307 | 74.53 | 470,060.71 | ||
| SEI INVESTMENTS COMPANY | 291 | 66.68 | 19,403.88 | ||
| STATE STREET CORP | 1,405 | 72.94 | 102,480.70 | ||
| SYNCHRONY FINANCIAL | 1,598 | 45.52 | 72,740.96 | ||
| T ROWE PRICE GROUP INC | 912 | 118.88 | 108,418.56 | ||
| TOAST INC-CLASS A | 1,262 | 25.59 | 32,294.58 | ||
| TRADEWEB MARKETS INC-CLASS A | 560 | 104.40 | 58,464.00 | ||
| VISA INC-CLASS A SHARES | 6,556 | 276.30 | 1,811,422.80 | ||
| AFLAC INC | 2,417 | 90.43 | 218,569.31 | ||
| ALLSTATE CORP | 1,013 | 162.41 | 164,521.33 | ||
| AMERICAN FINANCIAL GROUP INC | 329 | 126.53 | 41,628.37 | ||
| AMERICAN INTERNATIONAL GROUP | 2,819 | 76.01 | 214,272.19 | ||
| AON PLC-CLASS A | 835 | 298.46 | 249,214.10 | ||
| ARCH CAPITAL GROUP LTD | 1,374 | 102.43 | 140,738.82 | ||
| ARTHUR J GALLAGHER & CO | 874 | 265.19 | 231,776.06 | ||
| ASSURANT INC | 149 | 169.24 | 25,216.76 | ||
| BROWN & BROWN INC | 1,095 | 93.34 | 102,207.30 | ||
| CHUBB LTD | 1,662 | 266.12 | 442,291.44 | ||
| CINCINNATI FINANCIAL CORP | 596 | 116.61 | 69,499.56 | ||
| ERIE INDEMNITY COMPANY-CL A | 72 | 362.33 | 26,087.76 | ||
| EVEREST GROUP LTD | 159 | 382.01 | 60,739.59 | ||
| FIDELITY NATIONAL FINANCIAL | 1,057 | 49.78 | 52,617.46 | ||
| HARTFORD FINANCIAL SVCS GRP | 1,252 | 104.42 | 130,733.84 | ||
| LOEWS CORP | 842 | 77.33 | 65,111.86 | ||
| MARKEL GROUP INC | 58 | 1,591.99 | 92,335.42 | ||
| MARSH & MCLENNAN COS | 2,028 | 215.75 | 437,541.00 | ||
| METLIFE INC | 2,616 | 72.12 | 188,665.92 | ||
| PRINCIPAL FINANCIAL GROUP | 934 | 80.83 | 75,495.22 | ||
| PROGRESSIVE CORP | 2,436 | 210.68 | 513,216.48 | ||
| PRUDENTIAL FINANCIAL INC | 1,407 | 119.16 | 167,658.12 | ||
| TRAVELERS COS INC/THE | 988 | 211.09 | 208,556.92 | ||
| WILLIS TOWERS WATSON PLC | 410 | 266.44 | 109,240.40 | ||
| WR BERKLEY CORP | 827 | 80.84 | 66,854.68 | ||
| ACCENTURE PLC-CL A | 2,615 | 307.21 | 803,354.15 | ||
| ADOBE INC | 1,859 | 524.17 | 974,432.03 | ||
| AKAMAI TECHNOLOGIES INC | 689 | 88.74 | 61,141.86 | ||
| ANSYS INC | 340 | 321.10 | 109,174.00 | ||
| APPLOVIN CORP-CLASS A | 645 | 78.05 | 50,342.25 | ||
| ASPEN TECHNOLOGY INC | 80 | 200.03 | 16,002.40 | ||
| ATLASSIAN CORP-CL A | 702 | 164.75 | 115,654.50 | ||
| AUTODESK INC | 855 | 239.17 | 204,490.35 | ||
| BENTLEY SYSTEMS INC-CLASS B | 800 | 50.37 | 40,296.00 | ||
| CADENCE DESIGN SYS INC | 1,140 | 309.14 | 352,419.60 | ||
| CHECK POINT SOFTWARE TECH | 457 | 155.98 | 71,282.86 | ||
| CLOUDFLARE INC - CLASS A | 1,056 | 78.60 | 83,001.60 | ||
| COGNIZANT TECH SOLUTIONS-A | 2,069 | 68.68 | 142,098.92 | ||
| CONFLUENT INC-CLASS A | 500 | 27.34 | 13,670.00 | ||
| CROWDSTRIKE HOLDINGS INC - A | 970 | 377.93 | 366,592.10 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 237 | 261.34 | 61,937.58 | ||
| DATADOG INC - CLASS A | 994 | 118.49 | 117,779.06 | ||
| DOCUSIGN INC | 836 | 51.69 | 43,212.84 | ||
| DYNATRACE INC | 918 | 43.85 | 40,254.30 | ||
| EPAM SYSTEMS INC | 257 | 183.09 | 47,054.13 | ||
| FAIR ISAAC CORP | 113 | 1,441.50 | 162,889.50 | ||
| FORTINET INC | 2,833 | 58.28 | 165,107.24 | ||
| GARTNER INC | 301 | 451.09 | 135,778.09 | ||
| GEN DIGITAL INC | 2,794 | 24.08 | 67,279.52 | ||
| GODADDY INC - CLASS A | 516 | 138.41 | 71,419.56 | ||
| HUBSPOT INC | 177 | 573.60 | 101,527.20 | ||
| INTL BUSINESS MACHINES CORP | 3,790 | 175.01 | 663,287.90 | ||
| INTUIT INC | 1,156 | 623.88 | 721,205.28 | ||
| MANHATTAN ASSOCIATES INC | 332 | 241.47 | 80,169.70 | ||
| MICROSOFT CORP | 29,193 | 447.67 | 13,068,830.31 | ||
| MICROSTRATEGY INC-CL A | 67 | 1,372.15 | 91,934.05 | ||
| MONDAY.COM LTD | 100 | 221.68 | 22,168.00 | ||
| MONGODB INC | 340 | 233.92 | 79,532.80 | ||
| OKTA INC | 664 | 88.35 | 58,664.40 | ||
| ORACLE CORP | 6,841 | 139.89 | 956,987.49 | ||
| PALANTIR TECHNOLOGIES INC-A | 7,085 | 24.16 | 171,173.60 | ||
| PALO ALTO NETWORKS INC | 1,349 | 316.68 | 427,201.32 | ||
| PTC INC | 440 | 177.60 | 78,144.00 | ||
| ROPER TECHNOLOGIES INC | 431 | 562.55 | 242,459.05 | ||
| SALESFORCE INC | 4,036 | 239.94 | 968,397.84 | ||
| SAMSARA INC-CL A | 931 | 29.42 | 27,390.02 | ||
| SERVICENOW INC | 848 | 739.59 | 627,172.32 | ||
| SNOWFLAKE INC-CLASS A | 1,275 | 124.80 | 159,120.00 | ||
| SYNOPSYS INC | 639 | 595.60 | 380,588.40 | ||
| TWILIO INC - A | 791 | 54.81 | 43,354.71 | ||
| TYLER TECHNOLOGIES INC | 175 | 491.57 | 86,024.75 | ||
| UIPATH INC - CLASS A | 1,500 | 12.03 | 18,045.00 | ||
| UNITY SOFTWARE INC | 946 | 16.70 | 15,798.20 | ||
| VERISIGN INC | 345 | 180.00 | 62,100.00 | ||
| WIX.COM LTD | 145 | 158.05 | 22,917.25 | ||
| WORKDAY INC-CLASS A | 871 | 218.70 | 190,487.70 | ||
| ZOOM VIDEO COMMUNICATIONS-A | 1,253 | 57.81 | 72,435.93 | ||
| ZSCALER INC | 363 | 181.06 | 65,724.78 | ||
| AMPHENOL CORP-CL A | 5,108 | 67.27 | 343,615.16 | ||
| APPLE INC | 60,660 | 208.14 | 12,625,772.40 | ||
| ARISTA NETWORKS INC | 1,106 | 329.21 | 364,106.26 | ||
| CDW CORP/DE | 522 | 231.61 | 120,900.42 | ||
| CISCO SYSTEMS INC | 16,761 | 47.28 | 792,460.08 | ||
| CORNING INC | 3,488 | 39.90 | 139,171.20 | ||
| DELL TECHNOLOGIES -C | 1,032 | 137.56 | 141,961.92 | ||
| F5 INC | 216 | 168.68 | 36,434.88 | ||
| HEWLETT PACKARD ENTERPRISE | 5,165 | 20.47 | 105,727.55 | ||
| HP INC | 3,548 | 36.30 | 128,792.40 | ||
| JABIL INC | 500 | 112.98 | 56,490.00 | ||
| JUNIPER NETWORKS INC | 1,570 | 35.54 | 55,797.80 | ||
| KEYSIGHT TECHNOLOGIES IN | 701 | 136.91 | 95,973.91 | ||
| MOTOROLA SOLUTIONS INC | 698 | 388.16 | 270,935.68 | ||
| NETAPP INC | 881 | 126.38 | 111,340.78 | ||
| PURE STORAGE INC - CLASS A | 1,331 | 62.82 | 83,613.42 | ||
| SEAGATE TECHNOLOGY HOLDINGS | 796 | 103.33 | 82,250.68 | ||
| SUPER MICRO COMPUTER INC | 234 | 826.98 | 193,513.32 | ||
| TE CONNECTIVITY LTD | 1,228 | 151.10 | 185,550.80 | ||
| TELEDYNE TECHNOLOGIES INC | 190 | 391.23 | 74,333.70 | ||
| TRIMBLE INC | 983 | 56.13 | 55,175.79 | ||
| WESTERN DIGITAL CORP | 1,340 | 75.40 | 101,036.00 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | 249 | 306.71 | 76,370.79 | ||
| AT&T INC | 29,754 | 18.65 | 554,912.10 | ||
| T-MOBILE US INC | 2,136 | 177.95 | 380,101.20 | ||
| VERIZON COMMUNICATIONS INC | 17,485 | 41.17 | 719,857.45 | ||
| AES CORP | 2,649 | 18.99 | 50,304.51 | ||
| ALLIANT ENERGY CORP | 1,087 | 51.13 | 55,578.31 | ||
| AMEREN CORPORATION | 1,028 | 71.15 | 73,142.20 | ||
| AMERICAN ELECTRIC POWER | 2,097 | 88.14 | 184,829.58 | ||
| AMERICAN WATER WORKS CO INC | 805 | 132.18 | 106,404.90 | ||
| ATMOS ENERGY CORP | 580 | 118.02 | 68,451.60 | ||
| CENTERPOINT ENERGY INC | 2,387 | 31.31 | 74,736.97 | ||
| CMS ENERGY CORP | 1,208 | 60.77 | 73,410.16 | ||
| CONSOLIDATED EDISON INC | 1,456 | 91.27 | 132,889.12 | ||
| CONSTELLATION ENERGY | 1,260 | 216.10 | 272,286.00 | ||
| DOMINION ENERGY INC | 3,348 | 49.90 | 167,065.20 | ||
| DTE ENERGY COMPANY | 830 | 112.80 | 93,624.00 | ||
| DUKE ENERGY CORP | 3,386 | 101.51 | 343,712.86 | ||
| EDISON INTERNATIONAL | 1,651 | 72.76 | 120,126.76 | ||
| ENTERGY CORP | 800 | 107.73 | 86,184.00 | ||
| ESSENTIAL UTILITIES INC | 1,016 | 37.94 | 38,547.04 | ||
| EVERGY INC | 922 | 53.37 | 49,207.14 | ||
| EVERSOURCE ENERGY | 1,421 | 58.00 | 82,418.00 | ||
| EXELON CORP | 4,437 | 35.33 | 156,759.21 | ||
| FIRSTENERGY CORP | 2,094 | 38.50 | 80,619.00 | ||
| NEXTERA ENERGY INC | 8,555 | 73.85 | 631,786.75 | ||
| NISOURCE INC | 1,809 | 28.88 | 52,243.92 | ||
| NRG ENERGY INC | 885 | 81.56 | 72,180.60 | ||
| P G & E CORP | 9,309 | 17.71 | 164,862.39 | ||
| PPL CORP | 2,938 | 28.17 | 82,763.46 | ||
| PUBLIC SERVICE ENTERPRISE GP | 2,008 | 74.75 | 150,098.00 | ||
| SEMPRA | 2,581 | 76.45 | 197,317.45 | ||
| SOUTHERN CO/THE | 4,794 | 79.34 | 380,355.96 | ||
| VISTRA CORP | 1,346 | 88.23 | 118,757.58 | ||
| WEC ENERGY GROUP INC | 1,256 | 79.35 | 99,663.60 | ||
| XCEL ENERGY INC | 2,482 | 53.98 | 133,978.36 | ||
| ADVANCED MICRO DEVICES | 6,711 | 160.25 | 1,075,437.75 | ||
| ANALOG DEVICES INC | 2,050 | 228.46 | 468,343.00 | ||
| APPLIED MATERIALS INC | 3,474 | 229.84 | 798,464.16 | ||
| BROADCOM INC | 1,823 | 1,592.21 | 2,902,598.83 | ||
| ENPHASE ENERGY INC | 580 | 108.02 | 62,651.60 | ||
| ENTEGRIS INC | 550 | 131.31 | 72,220.50 | ||
| FIRST SOLAR INC | 384 | 261.28 | 100,331.52 | ||
| INTEL CORP | 17,597 | 30.57 | 537,940.29 | ||
| KLA CORP | 527 | 793.98 | 418,427.46 | ||
| LAM RESEARCH CORP | 547 | 1,024.42 | 560,357.74 | ||
| LATTICE SEMICONDUCTOR CORP | 600 | 56.65 | 33,990.00 | ||
| MARVELL TECHNOLOGY INC | 3,497 | 67.77 | 236,991.69 | ||
| MICROCHIP TECHNOLOGY INC | 2,223 | 89.18 | 198,247.14 | ||
| MICRON TECHNOLOGY INC | 4,602 | 139.01 | 639,724.02 | ||
| MONOLITHIC POWER SYSTEMS INC | 213 | 798.14 | 170,003.82 | ||
| NVIDIA CORP | 103,410 | 118.11 | 12,213,755.10 | ||
| NXP SEMICONDUCTORS NV | 1,056 | 267.27 | 282,237.12 | ||
| ON SEMICONDUCTOR | 1,748 | 67.79 | 118,496.92 | ||
| QORVO INC | 409 | 113.53 | 46,433.77 | ||
| QUALCOMM INC | 4,631 | 200.84 | 930,090.04 | ||
| SKYWORKS SOLUTIONS INC | 651 | 104.96 | 68,328.96 | ||
| TERADYNE INC | 642 | 145.53 | 93,430.26 | ||
| TEXAS INSTRUMENTS INC | 3,776 | 193.91 | 732,204.16 | ||
| CBRE GROUP INC - A | 1,231 | 89.26 | 109,879.06 | ||
| COSTAR GROUP INC | 1,582 | 74.36 | 117,637.52 | ||
| HONGKONG LAND HOLDINGS LTD | 2,700 | 3.21 | 8,667.00 | ||
| ZILLOW GROUP INC - C | 474 | 47.02 | 22,287.48 | ||
| アメリカドル 小計 | 1,496,206 | 193,335,765.57 | |||
| (30,848,654,754) | |||||
| カナダドル | ARC RESOURCES LTD | 3,600 | 24.85 | 89,460.00 | |
| CAMECO CORP | 1,700 | 68.89 | 117,113.00 | ||
| CANADIAN NATURAL RESOURCES | 9,000 | 48.73 | 438,570.00 | ||
| CENOVUS ENERGY INC | 5,600 | 26.31 | 147,336.00 | ||
| ENBRIDGE INC | 8,800 | 47.97 | 422,136.00 | ||
| IMPERIAL OIL LTD | 1,000 | 93.95 | 93,950.00 | ||
| KEYERA CORP | 1,000 | 36.72 | 36,720.00 | ||
| MEG ENERGY CORP | 1,500 | 28.96 | 43,440.00 | ||
| PARKLAND CORP | 400 | 37.67 | 15,068.00 | ||
| PEMBINA PIPELINE CORP | 2,257 | 50.02 | 112,895.14 | ||
| SUNCOR ENERGY INC | 5,100 | 51.77 | 264,027.00 | ||
| TC ENERGY CORP | 4,400 | 53.39 | 234,916.00 | ||
| TOURMALINE OIL CORP | 1,300 | 62.88 | 81,744.00 | ||
| AGNICO EAGLE MINES LTD | 1,955 | 89.69 | 175,343.95 | ||
| BARRICK GOLD CORP | 7,100 | 22.83 | 162,093.00 | ||
| CCL INDUSTRIES INC - CL B | 800 | 72.21 | 57,768.00 | ||
| FIRST QUANTUM MINERALS LTD | 2,500 | 18.18 | 45,450.00 | ||
| FRANCO-NEVADA CORP | 800 | 161.75 | 129,400.00 | ||
| IVANHOE MINES LTD-CL A | 1,800 | 18.04 | 32,472.00 | ||
| KINROSS GOLD CORP | 8,000 | 10.46 | 83,680.00 | ||
| LUNDIN MINING CORP | 1,600 | 15.06 | 24,096.00 | ||
| NUTRIEN LTD | 1,988 | 71.89 | 142,917.32 | ||
| PAN AMERICAN SILVER CORP | 1,400 | 27.70 | 38,780.00 | ||
| TECK RESOURCES LTD-CLS B | 1,800 | 65.82 | 118,476.00 | ||
| WEST FRASER TIMBER CO LTD | 300 | 105.80 | 31,740.00 | ||
| WHEATON PRECIOUS METALS CORP | 1,800 | 72.84 | 131,112.00 | ||
| CAE INC | 1,700 | 26.38 | 44,846.00 | ||
| STANTEC INC | 400 | 113.60 | 45,440.00 | ||
| TOROMONT INDUSTRIES LTD | 400 | 119.25 | 47,700.00 | ||
| WSP GLOBAL INC | 500 | 211.45 | 105,725.00 | ||
| ELEMENT FLEET MANAGEMENT COR | 1,200 | 23.95 | 28,740.00 | ||
| GFL ENVIRONMENTAL INC-SUB VT | 1,100 | 51.73 | 56,903.00 | ||
| RB GLOBAL INC | 700 | 106.88 | 74,816.00 | ||
| THOMSON REUTERS CORP | 723 | 225.74 | 163,210.02 | ||
| AIR CANADA | 300 | 17.01 | 5,103.00 | ||
| CANADIAN NATL RAILWAY CO | 2,300 | 161.58 | 371,634.00 | ||
| CANADIAN PACIFIC KANSAS CITY | 3,800 | 108.90 | 413,820.00 | ||
| TFI INTERNATIONAL INC | 400 | 191.40 | 76,560.00 | ||
| MAGNA INTERNATIONAL INC | 1,200 | 58.16 | 69,792.00 | ||
| BRP INC/CA- SUB VOTING | 100 | 89.16 | 8,916.00 | ||
| GILDAN ACTIVEWEAR INC | 700 | 52.20 | 36,540.00 | ||
| RESTAURANT BRANDS INTERN | 1,180 | 95.85 | 113,103.00 | ||
| CANADIAN TIRE CORP-CLASS A | 200 | 138.28 | 27,656.00 | ||
| DOLLARAMA INC | 1,200 | 126.06 | 151,272.00 | ||
| ALIMENTATION COUCHE-TARD INC | 3,200 | 78.42 | 250,944.00 | ||
| EMPIRE CO LTD 'A' | 500 | 34.46 | 17,230.00 | ||
| LOBLAW COMPANIES LTD | 600 | 156.50 | 93,900.00 | ||
| METRO INC/CN | 1,000 | 75.53 | 75,530.00 | ||
| WESTON (GEORGE) LTD | 216 | 193.94 | 41,891.04 | ||
| SAPUTO INC | 700 | 30.20 | 21,140.00 | ||
| BANK OF MONTREAL | 3,100 | 116.40 | 360,840.00 | ||
| BANK OF NOVA SCOTIA | 5,000 | 62.84 | 314,200.00 | ||
| CAN IMPERIAL BK OF COMMERCE | 4,100 | 66.15 | 271,215.00 | ||
| NATIONAL BANK OF CANADA | 1,300 | 106.72 | 138,736.00 | ||
| ROYAL BANK OF CANADA | 5,900 | 145.10 | 856,090.00 | ||
| TORONTO-DOMINION BANK | 7,400 | 75.41 | 558,034.00 | ||
| BROOKFIELD ASSET MGMT-A | 1,550 | 52.30 | 81,065.00 | ||
| BROOKFIELD CORP | 5,600 | 56.63 | 317,128.00 | ||
| IGM FINANCIAL INC | 200 | 38.34 | 7,668.00 | ||
| ONEX CORPORATION | 200 | 97.00 | 19,400.00 | ||
| TMX GROUP LTD | 1,500 | 38.00 | 57,000.00 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 60 | 1,525.05 | 91,503.00 | ||
| GREAT-WEST LIFECO INC | 800 | 39.09 | 31,272.00 | ||
| IA FINANCIAL CORP INC | 500 | 86.09 | 43,045.00 | ||
| INTACT FINANCIAL CORP | 800 | 227.79 | 182,232.00 | ||
| MANULIFE FINANCIAL CORP | 7,300 | 35.79 | 261,267.00 | ||
| POWER CORP OF CANADA | 2,200 | 38.28 | 84,216.00 | ||
| SUN LIFE FINANCIAL INC | 2,700 | 67.07 | 181,089.00 | ||
| CGI INC | 800 | 136.08 | 108,864.00 | ||
| CONSTELLATION SOFTWARE INC | 80 | 3,848.34 | 307,867.20 | ||
| DESCARTES SYSTEMS GRP/THE | 400 | 129.13 | 51,652.00 | ||
| OPEN TEXT CORP | 1,300 | 40.12 | 52,156.00 | ||
| SHOPIFY INC - CLASS A | 4,800 | 87.82 | 421,536.00 | ||
| BCE INC | 200 | 45.41 | 9,082.00 | ||
| QUEBECOR INC -CL B | 400 | 28.96 | 11,584.00 | ||
| ROGERS COMMUNICATIONS INC-B | 1,500 | 51.93 | 77,895.00 | ||
| TELUS CORP | 1,100 | 21.64 | 23,804.00 | ||
| ALTAGAS LTD | 800 | 30.48 | 24,384.00 | ||
| BROOKFIELD RENEWABLE COR-A | 300 | 40.29 | 12,087.00 | ||
| CANADIAN UTILITIES LTD-A | 300 | 29.88 | 8,964.00 | ||
| EMERA INC | 1,300 | 45.98 | 59,774.00 | ||
| FORTIS INC | 2,000 | 53.78 | 107,560.00 | ||
| HYDRO ONE LTD | 1,500 | 39.32 | 58,980.00 | ||
| NORTHLAND POWER INC | 1,100 | 23.70 | 26,070.00 | ||
| FIRSTSERVICE CORP | 200 | 208.36 | 41,672.00 | ||
| カナダドル 小計 | 170,109 | 10,873,045.67 | |||
| (1,270,406,656) | |||||
| オーストラリアドル | AMPOL LTD | 557 | 32.21 | 17,940.97 | |
| SANTOS LTD | 13,333 | 7.50 | 99,997.50 | ||
| WOODSIDE ENERGY GROUP LTD | 7,688 | 26.97 | 207,345.36 | ||
| BHP GROUP LTD | 20,981 | 42.43 | 890,223.83 | ||
| BLUESCOPE STEEL LTD | 1,441 | 19.61 | 28,258.01 | ||
| FORTESCUE LTD | 6,951 | 21.26 | 147,778.26 | ||
| JAMES HARDIE INDUSTRIES-CDI | 2,207 | 47.44 | 104,700.08 | ||
| MINERAL RESOURCES LTD | 566 | 54.76 | 30,994.16 | ||
| NORTHERN STAR RESOURCES LTD | 4,679 | 13.45 | 62,932.55 | ||
| ORICA LTD | 2,446 | 17.82 | 43,587.72 | ||
| PILBARA MINERALS LTD | 10,953 | 3.11 | 34,063.83 | ||
| RIO TINTO LTD | 1,720 | 118.99 | 204,662.80 | ||
| SOUTH32 LTD | 23,870 | 3.64 | 86,886.80 | ||
| REECE LTD | 697 | 25.81 | 17,989.57 | ||
| SEVEN GROUP HOLDINGS LTD | 1,022 | 37.57 | 38,396.54 | ||
| BRAMBLES LTD | 6,412 | 14.36 | 92,076.32 | ||
| COMPUTERSHARE LTD | 2,006 | 26.55 | 53,259.30 | ||
| AURIZON HOLDINGS LTD | 4,881 | 3.66 | 17,864.46 | ||
| QANTAS AIRWAYS LTD | 2,324 | 6.06 | 14,083.44 | ||
| TRANSURBAN GROUP | 12,501 | 12.68 | 158,512.68 | ||
| ARISTOCRAT LEISURE LTD | 2,536 | 49.01 | 124,289.36 | ||
| LOTTERY CORP LTD/THE | 11,955 | 5.15 | 61,568.25 | ||
| CAR GROUP LTD | 1,590 | 34.04 | 54,123.60 | ||
| REA GROUP LTD | 273 | 197.29 | 53,860.17 | ||
| SEEK LTD | 1,839 | 21.97 | 40,402.83 | ||
| WESFARMERS LTD | 4,560 | 65.30 | 297,768.00 | ||
| COLES GROUP LTD | 6,199 | 17.10 | 106,002.90 | ||
| ENDEAVOUR GROUP LTD/AUSTRALI | 7,955 | 5.07 | 40,331.85 | ||
| WOOLWORTHS GROUP LTD | 4,697 | 33.43 | 157,020.71 | ||
| TREASURY WINE ESTATES LTD | 3,911 | 12.42 | 48,574.62 | ||
| COCHLEAR LTD | 321 | 323.75 | 103,923.75 | ||
| PRO MEDICUS LTD | 300 | 141.15 | 42,345.00 | ||
| RAMSAY HEALTH CARE LTD | 745 | 47.83 | 35,633.35 | ||
| SONIC HEALTHCARE LTD | 2,069 | 26.54 | 54,911.26 | ||
| CSL LTD | 2,001 | 292.01 | 584,312.01 | ||
| ANZ GROUP HOLDINGS LTD | 11,968 | 28.65 | 342,883.20 | ||
| COMMONWEALTH BANK OF AUSTRAL | 6,884 | 126.80 | 872,891.20 | ||
| NATIONAL AUSTRALIA BANK LTD | 12,644 | 35.96 | 454,678.24 | ||
| WESTPAC BANKING CORP | 14,153 | 27.15 | 384,253.95 | ||
| ASX LTD | 952 | 58.06 | 55,273.12 | ||
| MACQUARIE GROUP LTD | 1,486 | 199.27 | 296,115.22 | ||
| WASHINGTON H. SOUL PATTINSON | 1,006 | 33.25 | 33,449.50 | ||
| INSURANCE AUSTRALIA GROUP | 9,767 | 6.68 | 65,243.56 | ||
| MEDIBANK PRIVATE LTD | 10,961 | 3.70 | 40,555.70 | ||
| QBE INSURANCE GROUP LTD | 5,744 | 17.57 | 100,922.08 | ||
| SUNCORP GROUP LTD | 5,303 | 16.64 | 88,241.92 | ||
| WISETECH GLOBAL LTD | 877 | 94.14 | 82,560.78 | ||
| XERO LTD | 657 | 131.33 | 86,283.81 | ||
| TELSTRA GROUP LTD | 13,973 | 3.62 | 50,582.26 | ||
| APA GROUP | 4,887 | 8.39 | 41,001.93 | ||
| ORIGIN ENERGY LTD | 7,063 | 10.66 | 75,291.58 | ||
| オーストラリアドル 小計 | 286,511 | 7,226,849.89 | |||
| (767,274,652) | |||||
| イギリスポンド | BP PLC | 70,601 | 4.74 | 334,754.64 | |
| SHELL PLC | 25,809 | 27.94 | 721,232.50 | ||
| ANGLO AMERICAN PLC | 5,129 | 25.00 | 128,225.00 | ||
| ANTOFAGASTA PLC | 2,067 | 21.21 | 43,841.07 | ||
| CRODA INTERNATIONAL PLC | 508 | 40.98 | 20,817.84 | ||
| ENDEAVOUR MINING PLC | 700 | 16.83 | 11,781.00 | ||
| GLENCORE PLC | 42,640 | 4.59 | 195,930.80 | ||
| MONDI PLC | 1,758 | 15.05 | 26,457.90 | ||
| RIO TINTO PLC | 4,646 | 52.28 | 242,892.88 | ||
| ASHTEAD GROUP PLC | 1,805 | 54.94 | 99,166.70 | ||
| BAE SYSTEMS PLC | 12,194 | 13.52 | 164,923.85 | ||
| BUNZL PLC | 1,389 | 30.54 | 42,420.06 | ||
| DCC PLC | 670 | 56.40 | 37,788.00 | ||
| MELROSE INDUSTRIES PLC | 5,000 | 5.81 | 29,080.00 | ||
| ROLLS-ROYCE HOLDINGS PLC | 34,913 | 4.71 | 164,544.96 | ||
| SMITHS GROUP PLC | 1,453 | 17.25 | 25,064.25 | ||
| SPIRAX GROUP PLC | 328 | 87.30 | 28,634.40 | ||
| EXPERIAN PLC | 3,682 | 36.87 | 135,755.34 | ||
| INTERTEK GROUP PLC | 793 | 47.78 | 37,889.54 | ||
| RELX PLC | 7,829 | 36.12 | 282,783.48 | ||
| RENTOKIL INITIAL PLC | 10,250 | 4.57 | 46,924.50 | ||
| BARRATT DEVELOPMENTS PLC | 3,010 | 4.75 | 14,321.58 | ||
| BERKELEY GROUP HOLDINGS/THE | 289 | 46.32 | 13,386.48 | ||
| BURBERRY GROUP PLC | 1,895 | 10.18 | 19,291.10 | ||
| PERSIMMON PLC | 813 | 13.65 | 11,101.51 | ||
| TAYLOR WIMPEY PLC | 21,241 | 1.44 | 30,587.04 | ||
| COMPASS GROUP PLC | 7,101 | 22.44 | 159,346.44 | ||
| ENTAIN PLC | 2,438 | 6.70 | 16,334.60 | ||
| FLUTTER ENTERTAINMENT PLC-DI | 667 | 146.00 | 97,382.00 | ||
| INTERCONTINENTAL HOTELS GROU | 720 | 83.38 | 60,033.60 | ||
| PEARSON PLC | 1,922 | 9.75 | 18,754.87 | ||
| WHITBREAD PLC | 854 | 29.61 | 25,286.94 | ||
| AUTO TRADER GROUP PLC | 4,960 | 8.04 | 39,908.16 | ||
| INFORMA PLC | 6,469 | 8.68 | 56,202.67 | ||
| WPP PLC | 3,763 | 7.65 | 28,794.47 | ||
| JD SPORTS FASHION PLC | 6,745 | 1.29 | 8,765.12 | ||
| KINGFISHER PLC | 5,496 | 2.47 | 13,591.60 | ||
| NEXT PLC | 607 | 92.92 | 56,402.44 | ||
| SAINSBURY (J) PLC | 4,929 | 2.60 | 12,825.25 | ||
| TESCO PLC | 28,569 | 3.08 | 88,106.79 | ||
| ASSOCIATED BRITISH FOODS PLC | 1,415 | 25.19 | 35,643.85 | ||
| BRITISH AMERICAN TOBACCO PLC | 8,407 | 25.35 | 213,117.45 | ||
| COCA-COLA HBC AG-DI | 947 | 27.30 | 25,853.10 | ||
| DIAGEO PLC | 8,646 | 25.78 | 222,893.88 | ||
| IMPERIAL BRANDS PLC | 3,548 | 20.64 | 73,230.72 | ||
| HALEON PLC | 28,597 | 3.34 | 95,599.77 | ||
| RECKITT BENCKISER GROUP PLC | 2,961 | 44.44 | 131,586.84 | ||
| UNILEVER PLC | 10,427 | 44.37 | 462,645.99 | ||
| SMITH & NEPHEW PLC | 3,687 | 9.96 | 36,729.89 | ||
| ASTRAZENECA PLC | 6,424 | 124.78 | 801,586.72 | ||
| GSK PLC | 16,759 | 16.08 | 269,568.51 | ||
| HIKMA PHARMACEUTICALS PLC | 361 | 19.79 | 7,144.19 | ||
| BARCLAYS PLC | 62,684 | 2.07 | 130,100.64 | ||
| HSBC HOLDINGS PLC | 75,710 | 6.90 | 522,928.97 | ||
| LLOYDS BANKING GROUP PLC | 269,688 | 0.55 | 150,162.27 | ||
| NATWEST GROUP PLC | 23,760 | 3.15 | 75,010.32 | ||
| STANDARD CHARTERED PLC | 10,866 | 7.31 | 79,517.38 | ||
| 3I GROUP PLC | 3,950 | 31.28 | 123,556.00 | ||
| HARGREAVES LANSDOWN PLC | 905 | 11.39 | 10,312.47 | ||
| LONDON STOCK EXCHANGE GROUP | 1,930 | 96.26 | 185,781.80 | ||
| M&G PLC | 8,649 | 2.09 | 18,093.70 | ||
| SCHRODERS PLC | 3,430 | 3.78 | 12,979.12 | ||
| WISE PLC - A | 2,600 | 6.86 | 17,849.00 | ||
| ADMIRAL GROUP PLC | 891 | 25.69 | 22,889.79 | ||
| AVIVA PLC | 11,704 | 4.84 | 56,682.47 | ||
| LEGAL & GENERAL GROUP PLC | 25,141 | 2.30 | 57,924.86 | ||
| PHOENIX GROUP HOLDINGS PLC | 3,072 | 5.25 | 16,143.36 | ||
| PRUDENTIAL PLC | 11,729 | 7.59 | 89,023.11 | ||
| SAGE GROUP PLC/THE | 4,334 | 10.66 | 46,222.11 | ||
| HALMA PLC | 1,757 | 27.02 | 47,474.14 | ||
| BT GROUP PLC | 29,512 | 1.45 | 42,807.15 | ||
| VODAFONE GROUP PLC | 93,390 | 0.72 | 67,520.97 | ||
| CENTRICA PLC | 23,300 | 1.37 | 31,967.60 | ||
| NATIONAL GRID PLC | 16,771 | 8.88 | 149,060.64 | ||
| SEVERN TRENT PLC | 1,067 | 24.74 | 26,397.58 | ||
| SSE PLC | 4,243 | 18.26 | 77,477.18 | ||
| UNITED UTILITIES GROUP PLC | 2,504 | 10.14 | 25,403.08 | ||
| イギリスポンド 小計 | 1,122,418 | 8,050,217.99 | |||
| (1,629,927,636) | |||||
| スイスフラン | CLARIANT AG-REG | 508 | 14.00 | 7,112.00 | |
| EMS-CHEMIE HOLDING AG-REG | 17 | 747.00 | 12,699.00 | ||
| GIVAUDAN-REG | 36 | 4,349.00 | 156,564.00 | ||
| HOLCIM LTD | 2,137 | 78.78 | 168,352.86 | ||
| SIG GROUP AG | 1,257 | 16.64 | 20,916.48 | ||
| SIKA AG-REG | 683 | 257.20 | 175,667.60 | ||
| ABB LTD-REG | 6,417 | 50.12 | 321,620.04 | ||
| GEBERIT AG-REG | 155 | 547.40 | 84,847.00 | ||
| SCHINDLER HOLDING AG-REG | 113 | 230.50 | 26,046.50 | ||
| SCHINDLER HOLDING-PART CERT | 154 | 234.00 | 36,036.00 | ||
| VAT GROUP AG | 128 | 501.40 | 64,179.20 | ||
| ADECCO GROUP AG-REG | 890 | 31.28 | 27,839.20 | ||
| SGS SA-REG | 600 | 80.30 | 48,180.00 | ||
| KUEHNE + NAGEL INTL AG-REG | 229 | 259.00 | 59,311.00 | ||
| CIE FINANCIERE RICHEMO-A REG | 2,104 | 140.50 | 295,612.00 | ||
| SWATCH GROUP AG/THE-BR | 139 | 192.50 | 26,757.50 | ||
| SWATCH GROUP AG/THE-REG | 243 | 38.10 | 9,258.30 | ||
| AVOLTA AG | 400 | 36.60 | 14,640.00 | ||
| BARRY CALLEBAUT AG-REG | 20 | 1,566.00 | 31,320.00 | ||
| CHOCOLADEFABRIKEN LINDT-PC | 8 | 10,940.00 | 87,520.00 | ||
| NESTLE SA-REG | 11,106 | 94.68 | 1,051,516.08 | ||
| ALCON INC | 2,009 | 80.80 | 162,327.20 | ||
| SONOVA HOLDING AG-REG | 216 | 273.20 | 59,011.20 | ||
| STRAUMANN HOLDING AG-REG | 480 | 108.35 | 52,008.00 | ||
| BACHEM HOLDING AG | 90 | 79.30 | 7,137.00 | ||
| LONZA GROUP AG-REG | 306 | 487.10 | 149,052.60 | ||
| NOVARTIS AG-REG | 8,180 | 96.01 | 785,361.80 | ||
| ROCHE HOLDING AG-BR | 149 | 279.00 | 41,571.00 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 2,895 | 255.40 | 739,383.00 | ||
| SANDOZ GROUP AG | 1,586 | 32.13 | 50,958.18 | ||
| BANQUE CANTONALE VAUDOIS-REG | 100 | 96.75 | 9,675.00 | ||
| JULIUS BAER GROUP LTD | 842 | 51.42 | 43,295.64 | ||
| PARTNERS GROUP HOLDING AG | 94 | 1,171.00 | 110,074.00 | ||
| UBS GROUP AG-REG | 13,785 | 27.38 | 377,433.30 | ||
| BALOISE HOLDING AG - REG | 165 | 158.60 | 26,169.00 | ||
| HELVETIA HOLDING AG-REG | 150 | 122.50 | 18,375.00 | ||
| SWISS LIFE HOLDING AG-REG | 120 | 656.00 | 78,720.00 | ||
| SWISS RE AG | 1,197 | 113.10 | 135,380.70 | ||
| ZURICH INSURANCE GROUP AG | 603 | 487.20 | 293,781.60 | ||
| TEMENOS AG - REG | 172 | 61.75 | 10,621.00 | ||
| LOGITECH INTERNATIONAL-REG | 685 | 87.38 | 59,855.30 | ||
| SWISSCOM AG-REG | 103 | 506.50 | 52,169.50 | ||
| BKW AG | 60 | 146.20 | 8,772.00 | ||
| SWISS PRIME SITE-REG | 364 | 84.75 | 30,849.00 | ||
| スイスフラン 小計 | 61,695 | 6,027,975.78 | |||
| (1,078,043,188) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 10,332 | 36.75 | 379,701.00 | |
| TECHTRONIC INDUSTRIES CO LTD | 6,000 | 92.80 | 556,800.00 | ||
| MTR CORP | 8,000 | 24.50 | 196,000.00 | ||
| SITC INTERNATIONAL HOLDINGS | 4,000 | 21.90 | 87,600.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 9,000 | 37.50 | 337,500.00 | ||
| SANDS CHINA LTD | 10,000 | 17.36 | 173,600.00 | ||
| WH GROUP LTD | 21,000 | 5.22 | 109,620.00 | ||
| BOC HONG KONG HOLDINGS LTD | 17,000 | 24.00 | 408,000.00 | ||
| HANG SENG BANK LTD | 2,900 | 103.30 | 299,570.00 | ||
| HONG KONG EXCHANGES & CLEAR | 4,700 | 257.80 | 1,211,660.00 | ||
| AIA GROUP LTD | 47,000 | 55.45 | 2,606,150.00 | ||
| HKT TRUST AND HKT LTD-SS | 10,000 | 8.75 | 87,500.00 | ||
| CK INFRASTRUCTURE HOLDINGS L | 1,500 | 42.90 | 64,350.00 | ||
| CLP HOLDINGS LTD | 6,500 | 63.30 | 411,450.00 | ||
| HONG KONG & CHINA GAS | 44,474 | 5.84 | 259,728.16 | ||
| POWER ASSETS HOLDINGS LTD | 7,000 | 41.85 | 292,950.00 | ||
| CK ASSET HOLDINGS LTD | 9,832 | 29.45 | 289,552.40 | ||
| HENDERSON LAND DEVELOPMENT | 4,118 | 21.50 | 88,537.00 | ||
| SINO LAND CO | 17,000 | 8.05 | 136,850.00 | ||
| SUN HUNG KAI PROPERTIES | 6,500 | 69.40 | 451,100.00 | ||
| SWIRE PACIFIC LTD - CL A | 1,000 | 69.50 | 69,500.00 | ||
| SWIRE PROPERTIES LTD | 7,200 | 12.40 | 89,280.00 | ||
| WHARF HOLDINGS LTD | 4,000 | 22.20 | 88,800.00 | ||
| WHARF REAL ESTATE INVESTMENT | 8,000 | 20.55 | 164,400.00 | ||
| 香港ドル 小計 | 267,056 | 8,860,198.56 | |||
| (181,102,458) | |||||
| シンガポールドル | KEPPEL LTD | 6,100 | 6.54 | 39,894.00 | |
| SINGAPORE TECH ENGINEERING | 8,500 | 4.10 | 34,850.00 | ||
| SINGAPORE AIRLINES LTD | 5,900 | 6.77 | 39,943.00 | ||
| GENTING SINGAPORE LTD | 26,300 | 0.87 | 22,881.00 | ||
| WILMAR INTERNATIONAL LTD | 7,900 | 3.15 | 24,885.00 | ||
| DBS GROUP HOLDINGS LTD | 7,700 | 35.54 | 273,658.00 | ||
| OVERSEA-CHINESE BANKING CORP | 14,600 | 14.31 | 208,926.00 | ||
| UNITED OVERSEAS BANK LTD | 4,600 | 30.58 | 140,668.00 | ||
| SINGAPORE EXCHANGE LTD | 4,200 | 9.50 | 39,900.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 34,400 | 2.65 | 91,160.00 | ||
| SEMBCORP INDUSTRIES LTD | 2,000 | 5.00 | 10,000.00 | ||
| CAPITALAND INVESTMENT LTD/SI | 11,900 | 2.66 | 31,654.00 | ||
| シンガポールドル 小計 | 134,100 | 958,419.00 | |||
| (113,074,273) | |||||
| ニュージーランドドル | AUCKLAND INTL AIRPORT LTD | 6,094 | 7.63 | 46,497.22 | |
| FISHER & PAYKEL HEALTHCARE C | 2,411 | 29.73 | 71,679.03 | ||
| SPARK NEW ZEALAND LTD | 4,546 | 3.98 | 18,093.08 | ||
| MERCURY NZ LTD | 1,273 | 6.62 | 8,427.26 | ||
| MERIDIAN ENERGY LTD | 3,652 | 6.15 | 22,459.80 | ||
| ニュージーランドドル 小計 | 17,976 | 167,156.39 | |||
| (16,322,821) | |||||
| スウェーデンクローネ | BOLIDEN AB | 1,225 | 347.90 | 426,177.50 | |
| HOLMEN AB-B SHARES | 252 | 423.60 | 106,747.20 | ||
| SVENSKA CELLULOSA AB SCA-B | 2,922 | 156.35 | 456,854.70 | ||
| ALFA LAVAL AB | 1,376 | 471.50 | 648,784.00 | ||
| ASSA ABLOY AB-B | 4,073 | 297.20 | 1,210,495.60 | ||
| ATLAS COPCO AB-A SHS | 11,114 | 202.30 | 2,248,362.20 | ||
| ATLAS COPCO AB-B SHS | 6,707 | 173.65 | 1,164,670.55 | ||
| BEIJER REF AB | 1,400 | 170.25 | 238,350.00 | ||
| EPIROC AB-A | 2,618 | 216.10 | 565,749.80 | ||
| EPIROC AB-B | 993 | 197.30 | 195,918.90 | ||
| HUSQVARNA AB-B SHS | 1,008 | 89.66 | 90,377.28 | ||
| INDUTRADE AB | 1,153 | 279.60 | 322,378.80 | ||
| INVESTMENT AB LATOUR-B SHS | 423 | 288.60 | 122,077.80 | ||
| LIFCO AB-B SHS | 1,047 | 291.80 | 305,514.60 | ||
| NIBE INDUSTRIER AB-B SHS | 6,107 | 48.16 | 294,113.12 | ||
| SAAB AB-B | 1,200 | 245.35 | 294,420.00 | ||
| SANDVIK AB | 4,260 | 217.30 | 925,698.00 | ||
| SKANSKA AB-B SHS | 1,199 | 195.55 | 234,464.45 | ||
| SKF AB-B SHARES | 1,382 | 213.00 | 294,366.00 | ||
| TRELLEBORG AB-B SHS | 1,076 | 421.00 | 452,996.00 | ||
| VOLVO AB-A SHS | 1,869 | 276.60 | 516,965.40 | ||
| VOLVO AB-B SHS | 5,273 | 271.30 | 1,430,564.90 | ||
| SECURITAS AB-B SHS | 3,938 | 105.85 | 416,837.30 | ||
| VOLVO CAR AB-B | 1,500 | 33.31 | 49,965.00 | ||
| EVOLUTION AB | 789 | 1,105.50 | 872,239.50 | ||
| HENNES & MAURITZ AB-B SHS | 2,789 | 193.00 | 538,277.00 | ||
| ESSITY AKTIEBOLAG-B | 2,366 | 277.40 | 656,328.40 | ||
| GETINGE AB-B SHS | 567 | 180.30 | 102,230.10 | ||
| SWEDISH ORPHAN BIOVITRUM AB | 458 | 276.00 | 126,408.00 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 6,423 | 153.65 | 986,893.95 | ||
| SVENSKA HANDELSBANKEN-A SHS | 5,968 | 100.65 | 600,679.20 | ||
| SWEDBANK AB - A SHARES | 3,577 | 218.00 | 779,786.00 | ||
| EQT AB | 1,724 | 320.00 | 551,680.00 | ||
| INDUSTRIVARDEN AB-A SHS | 531 | 363.20 | 192,859.20 | ||
| INDUSTRIVARDEN AB-C SHS | 444 | 360.30 | 159,973.20 | ||
| INVESTOR AB-B SHS | 6,998 | 288.85 | 2,021,372.30 | ||
| LUNDBERGS AB-B SHS | 218 | 528.50 | 115,213.00 | ||
| ERICSSON LM-B SHS | 11,774 | 64.94 | 764,603.56 | ||
| HEXAGON AB-B SHS | 8,535 | 118.15 | 1,008,410.25 | ||
| TELE2 AB-B SHS | 1,425 | 106.70 | 152,047.50 | ||
| TELIA CO AB | 10,158 | 28.04 | 284,830.32 | ||
| FASTIGHETS AB BALDER-B SHRS | 1,722 | 70.50 | 121,401.00 | ||
| SAGAX AB-B | 1,482 | 266.40 | 394,804.80 | ||
| スウェーデンクローネ 小計 | 132,063 | 23,442,886.38 | |||
| (356,800,730) | |||||
| ノルウェークローネ | AKER BP ASA | 1,571 | 265.90 | 417,728.90 | |
| EQUINOR ASA | 3,756 | 293.95 | 1,104,076.20 | ||
| NORSK HYDRO ASA | 5,537 | 66.38 | 367,546.06 | ||
| YARA INTERNATIONAL ASA | 934 | 305.50 | 285,337.00 | ||
| KONGSBERG GRUPPEN ASA | 350 | 876.50 | 306,775.00 | ||
| MOWI ASA | 2,348 | 184.90 | 434,145.20 | ||
| ORKLA ASA | 1,843 | 88.15 | 162,460.45 | ||
| SALMAR ASA | 163 | 601.00 | 97,963.00 | ||
| DNB BANK ASA | 3,605 | 211.00 | 760,655.00 | ||
| GJENSIDIGE FORSIKRING ASA | 557 | 194.00 | 108,058.00 | ||
| TELENOR ASA | 3,694 | 122.60 | 452,884.40 | ||
| ノルウェークローネ 小計 | 24,358 | 4,497,629.21 | |||
| (68,049,129) | |||||
| デンマーククローネ | NOVONESIS (NOVOZYMES) B | 1,512 | 432.50 | 653,940.00 | |
| ROCKWOOL A/S-B SHS | 21 | 2,766.00 | 58,086.00 | ||
| VESTAS WIND SYSTEMS A/S | 3,967 | 178.20 | 706,919.40 | ||
| AP MOLLER-MAERSK A/S-A | 20 | 11,460.00 | 229,200.00 | ||
| AP MOLLER-MAERSK A/S-B | 13 | 11,690.00 | 151,970.00 | ||
| DSV A/S | 704 | 1,074.00 | 756,096.00 | ||
| PANDORA A/S | 455 | 1,067.00 | 485,485.00 | ||
| CARLSBERG AS-B | 404 | 859.20 | 347,116.80 | ||
| COLOPLAST-B | 520 | 848.60 | 441,272.00 | ||
| DEMANT A/S | 235 | 313.00 | 73,555.00 | ||
| GENMAB A/S | 340 | 1,805.00 | 613,700.00 | ||
| NOVO NORDISK A/S-B | 13,509 | 988.40 | 13,352,295.60 | ||
| DANSKE BANK A/S | 2,679 | 209.90 | 562,322.10 | ||
| TRYG A/S | 1,257 | 153.30 | 192,698.10 | ||
| ORSTED A/S | 798 | 395.00 | 315,210.00 | ||
| デンマーククローネ 小計 | 26,434 | 18,939,866.00 | |||
| (434,859,323) | |||||
| イスラエルシェケル | ICL GROUP LTD | 1,984 | 16.22 | 32,180.48 | |
| ELBIT SYSTEMS LTD | 62 | 670.80 | 41,589.60 | ||
| BANK HAPOALIM BM | 6,230 | 33.47 | 208,518.10 | ||
| BANK LEUMI LE-ISRAEL | 7,509 | 30.55 | 229,399.95 | ||
| ISRAEL DISCOUNT BANK-A | 7,431 | 18.55 | 137,845.05 | ||
| MIZRAHI TEFAHOT BANK LTD | 381 | 127.80 | 48,691.80 | ||
| NICE LTD | 214 | 613.90 | 131,374.60 | ||
| AZRIELI GROUP LTD | 97 | 218.50 | 21,194.50 | ||
| イスラエルシェケル 小計 | 23,908 | 850,794.08 | |||
| (36,407,010) | |||||
| ユーロ | ENI SPA | 9,447 | 14.12 | 133,429.42 | |
| GALP ENERGIA SGPS SA | 2,025 | 19.08 | 38,647.12 | ||
| NESTE OYJ | 1,715 | 16.78 | 28,786.27 | ||
| OMV AG | 826 | 39.66 | 32,759.16 | ||
| REPSOL SA | 5,273 | 14.80 | 78,040.40 | ||
| TENARIS SA | 2,501 | 14.50 | 36,264.50 | ||
| TOTALENERGIES SE | 8,995 | 62.51 | 562,277.45 | ||
| AIR LIQUIDE SA | 2,389 | 164.76 | 393,611.64 | ||
| AKZO NOBEL N.V. | 703 | 57.88 | 40,689.64 | ||
| ARCELORMITTAL | 1,863 | 22.14 | 41,246.82 | ||
| ARKEMA | 244 | 85.30 | 20,813.20 | ||
| BASF SE | 3,678 | 46.16 | 169,776.48 | ||
| COVESTRO AG | 782 | 53.86 | 42,118.52 | ||
| DSM-FIRMENICH AG | 745 | 104.50 | 77,852.50 | ||
| EVONIK INDUSTRIES AG | 1,243 | 19.09 | 23,728.87 | ||
| HEIDELBERG MATERIALS AG | 574 | 95.96 | 55,081.04 | ||
| OCI NV | 260 | 23.25 | 6,045.00 | ||
| SMURFIT KAPPA GROUP PLC | 702 | 42.86 | 30,087.72 | ||
| STORA ENSO OYJ-R SHS | 2,470 | 12.58 | 31,072.60 | ||
| SYENSQO SA | 357 | 88.90 | 31,737.30 | ||
| SYMRISE AG | 512 | 114.70 | 58,726.40 | ||
| UMICORE | 1,075 | 14.82 | 15,931.50 | ||
| UPM-KYMMENE OYJ | 2,285 | 33.05 | 75,519.25 | ||
| VOESTALPINE AG | 334 | 25.78 | 8,610.52 | ||
| ACS ACTIVIDADES CONS Y SERV | 938 | 40.90 | 38,364.20 | ||
| AIRBUS SE | 2,532 | 148.78 | 376,710.96 | ||
| ALSTOM | 1,467 | 15.67 | 22,995.22 | ||
| BOUYGUES SA | 660 | 31.82 | 21,001.20 | ||
| BRENNTAG SE | 667 | 65.64 | 43,781.88 | ||
| COMPAGNIE DE SAINT GOBAIN | 1,974 | 73.16 | 144,417.84 | ||
| DAIMLER TRUCK HOLDING AG | 2,162 | 37.25 | 80,534.50 | ||
| DASSAULT AVIATION SA | 154 | 179.60 | 27,658.40 | ||
| EIFFAGE | 269 | 90.02 | 24,215.38 | ||
| FERROVIAL SE | 2,035 | 36.56 | 74,399.60 | ||
| GEA GROUP AG | 570 | 39.80 | 22,686.00 | ||
| IMCD NV | 271 | 134.35 | 36,408.85 | ||
| KINGSPAN GROUP PLC | 695 | 80.20 | 55,739.00 | ||
| KNORR-BREMSE AG | 163 | 71.55 | 11,662.65 | ||
| KONE OYJ-B | 1,436 | 47.07 | 67,592.52 | ||
| LEGRAND SA | 1,090 | 93.88 | 102,329.20 | ||
| LEONARDO SPA | 1,737 | 22.29 | 38,717.73 | ||
| METSO CORP | 2,801 | 10.26 | 28,752.26 | ||
| MTU AERO ENGINES AG | 195 | 228.80 | 44,616.00 | ||
| PRYSMIAN SPA | 1,268 | 58.88 | 74,659.84 | ||
| RATIONAL AG | 13 | 830.00 | 10,790.00 | ||
| REXEL SA | 1,198 | 24.80 | 29,710.40 | ||
| RHEINMETALL AG | 193 | 500.40 | 96,577.20 | ||
| SAFRAN SA | 1,378 | 206.00 | 283,868.00 | ||
| SCHNEIDER ELECTRIC SE | 2,254 | 227.15 | 511,996.10 | ||
| SIEMENS AG-REG | 3,194 | 171.04 | 546,301.76 | ||
| SIEMENS ENERGY AG | 1,948 | 24.58 | 47,881.84 | ||
| THALES SA | 378 | 158.10 | 59,761.80 | ||
| VINCI SA | 2,002 | 102.90 | 206,005.80 | ||
| WARTSILA OYJ ABP | 2,007 | 18.66 | 37,450.62 | ||
| BUREAU VERITAS SA | 1,404 | 26.92 | 37,795.68 | ||
| RANDSTAD NV | 429 | 45.46 | 19,502.34 | ||
| TELEPERFORMANCE | 215 | 100.10 | 21,521.50 | ||
| WOLTERS KLUWER | 993 | 153.75 | 152,673.75 | ||
| ADP | 62 | 117.80 | 7,303.60 | ||
| AENA SME SA | 297 | 188.00 | 55,836.00 | ||
| DEUTSCHE LUFTHANSA-REG | 2,723 | 5.81 | 15,820.63 | ||
| DHL GROUP | 4,304 | 38.15 | 164,197.60 | ||
| GETLINK SE | 1,857 | 15.91 | 29,544.87 | ||
| INPOST SA | 800 | 16.40 | 13,120.00 | ||
| BAYERISCHE MOTOREN WERKE AG | 1,369 | 89.64 | 122,717.16 | ||
| BAYERISCHE MOTOREN WERKE-PRF | 159 | 84.00 | 13,356.00 | ||
| CONTINENTAL AG | 586 | 55.30 | 32,405.80 | ||
| DR ING HC F PORSCHE AG | 427 | 70.36 | 30,043.72 | ||
| FERRARI NV | 522 | 393.70 | 205,511.40 | ||
| MERCEDES-BENZ GROUP AG | 3,302 | 64.54 | 213,111.08 | ||
| MICHELIN (CGDE) | 2,892 | 37.38 | 108,102.96 | ||
| PORSCHE AUTOMOBIL HLDG-PRF | 630 | 42.94 | 27,052.20 | ||
| RENAULT SA | 907 | 48.71 | 44,179.97 | ||
| STELLANTIS NV | 9,112 | 19.38 | 176,645.23 | ||
| VOLKSWAGEN AG | 85 | 114.40 | 9,724.00 | ||
| VOLKSWAGEN AG-PREF | 837 | 106.20 | 88,889.40 | ||
| ADIDAS AG | 664 | 220.10 | 146,146.40 | ||
| HERMES INTERNATIONAL | 129 | 2,178.00 | 280,962.00 | ||
| KERING | 298 | 324.20 | 96,611.60 | ||
| LVMH MOET HENNESSY LOUIS VUI | 1,153 | 726.50 | 837,654.50 | ||
| MONCLER SPA | 735 | 58.26 | 42,821.10 | ||
| PUMA SE | 593 | 44.65 | 26,477.45 | ||
| SEB SA | 52 | 105.20 | 5,470.40 | ||
| ACCOR SA | 797 | 39.18 | 31,226.46 | ||
| AMADEUS IT GROUP SA | 1,770 | 64.02 | 113,315.40 | ||
| DELIVERY HERO SE | 738 | 25.92 | 19,128.96 | ||
| LA FRANCAISE DES JEUX SAEM | 450 | 32.50 | 14,625.00 | ||
| SODEXO SA | 376 | 85.70 | 32,223.20 | ||
| BOLLORE SE | 2,292 | 5.77 | 13,224.84 | ||
| CTS EVENTIM AG & CO KGAA | 319 | 78.70 | 25,105.30 | ||
| PUBLICIS GROUPE | 863 | 103.80 | 89,579.40 | ||
| SCOUT24 SE | 199 | 71.45 | 14,218.55 | ||
| UNIVERSAL MUSIC GROUP NV | 3,969 | 27.98 | 111,052.62 | ||
| VIVENDI SE | 2,927 | 9.88 | 28,942.17 | ||
| D'IETEREN GROUP | 66 | 196.80 | 12,988.80 | ||
| INDUSTRIA DE DISENO TEXTIL | 4,507 | 47.21 | 212,775.47 | ||
| PROSUS NV | 5,799 | 34.49 | 200,007.51 | ||
| ZALANDO SE | 1,193 | 21.67 | 25,852.31 | ||
| CARREFOUR SA | 2,601 | 13.80 | 35,906.80 | ||
| JERONIMO MARTINS | 1,616 | 19.44 | 31,415.04 | ||
| KESKO OYJ-B SHS | 441 | 16.89 | 7,450.69 | ||
| KONINKLIJKE AHOLD DELHAIZE N | 3,864 | 28.15 | 108,771.60 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 3,868 | 56.66 | 219,160.88 | ||
| DANONE | 2,323 | 58.86 | 136,731.78 | ||
| DAVIDE CAMPARI-MILANO NV | 2,156 | 9.56 | 20,615.67 | ||
| HEINEKEN HOLDING NV | 559 | 75.65 | 42,288.35 | ||
| HEINEKEN NV | 1,033 | 92.50 | 95,552.50 | ||
| JDE PEET'S NV | 306 | 19.87 | 6,080.22 | ||
| KERRY GROUP PLC-A | 622 | 75.95 | 47,240.90 | ||
| LOTUS BAKERIES | 1 | 10,020.00 | 10,020.00 | ||
| PERNOD RICARD SA | 843 | 133.20 | 112,287.60 | ||
| REMY COINTREAU | 59 | 79.35 | 4,681.65 | ||
| BEIERSDORF AG | 420 | 141.75 | 59,535.00 | ||
| HENKEL AG & CO KGAA | 683 | 73.75 | 50,371.25 | ||
| HENKEL AG & CO KGAA VOR-PREF | 561 | 83.24 | 46,697.64 | ||
| L'OREAL | 1,016 | 442.10 | 449,173.60 | ||
| AMPLIFON SPA | 308 | 34.01 | 10,475.08 | ||
| BIOMERIEUX | 121 | 90.45 | 10,944.45 | ||
| CARL ZEISS MEDITEC AG - BR | 100 | 66.80 | 6,680.00 | ||
| DIASORIN SPA | 77 | 95.96 | 7,388.92 | ||
| ESSILORLUXOTTICA | 1,196 | 208.90 | 249,844.40 | ||
| FRESENIUS MEDICAL CARE AG | 999 | 36.35 | 36,313.65 | ||
| FRESENIUS SE & CO KGAA | 1,809 | 28.37 | 51,321.33 | ||
| KONINKLIJKE PHILIPS NV | 3,853 | 24.55 | 94,591.15 | ||
| SIEMENS HEALTHINEERS AG | 1,100 | 53.50 | 58,850.00 | ||
| ARGENX SE | 227 | 405.50 | 92,048.50 | ||
| BAYER AG-REG | 3,495 | 26.65 | 93,159.22 | ||
| EUROFINS SCIENTIFIC | 636 | 44.22 | 28,123.92 | ||
| GRIFOLS SA | 945 | 9.34 | 8,826.30 | ||
| IPSEN | 84 | 116.80 | 9,811.20 | ||
| MERCK KGAA | 495 | 167.05 | 82,689.75 | ||
| ORION OYJ-CLASS B | 302 | 40.01 | 12,083.02 | ||
| QIAGEN N.V. | 1,020 | 39.20 | 39,984.00 | ||
| RECORDATI INDUSTRIA CHIMICA | 259 | 50.10 | 12,975.90 | ||
| SANOFI | 4,765 | 90.36 | 430,565.40 | ||
| SARTORIUS AG-VORZUG | 104 | 224.80 | 23,379.20 | ||
| SARTORIUS STEDIM BIOTECH | 140 | 159.45 | 22,323.00 | ||
| UCB SA | 401 | 138.85 | 55,678.85 | ||
| ABN AMRO BANK NV-CVA | 2,053 | 15.58 | 31,985.74 | ||
| AIB GROUP PLC | 7,916 | 4.96 | 39,310.85 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 23,709 | 9.39 | 222,674.92 | ||
| BANCO BPM SPA | 5,032 | 6.20 | 31,198.40 | ||
| BANCO DE SABADELL SA | 25,173 | 1.81 | 45,563.13 | ||
| BANCO SANTANDER SA | 61,670 | 4.40 | 271,903.03 | ||
| BANK OF IRELAND GROUP PLC | 4,910 | 9.79 | 48,098.36 | ||
| BNP PARIBAS | 4,265 | 61.27 | 261,316.55 | ||
| CAIXABANK SA | 16,916 | 5.00 | 84,715.32 | ||
| COMMERZBANK AG | 3,630 | 14.23 | 51,654.90 | ||
| CREDIT AGRICOLE SA | 4,940 | 13.28 | 65,627.90 | ||
| ERSTE GROUP BANK AG | 1,252 | 43.99 | 55,075.48 | ||
| FINECOBANK SPA | 2,331 | 14.38 | 33,519.78 | ||
| ING GROEP NV | 13,491 | 15.80 | 213,265.72 | ||
| INTESA SANPAOLO | 60,332 | 3.53 | 213,092.62 | ||
| KBC GROUP NV | 1,025 | 67.12 | 68,798.00 | ||
| MEDIOBANCA SPA | 2,276 | 13.93 | 31,716.06 | ||
| NORDEA BANK ABP | 12,925 | 11.39 | 147,280.37 | ||
| SOCIETE GENERALE SA | 2,923 | 22.55 | 65,928.26 | ||
| UNICREDIT SPA | 6,459 | 35.36 | 228,422.53 | ||
| ADYEN NV | 84 | 1,140.80 | 95,827.20 | ||
| AMUNDI SA | 166 | 63.85 | 10,599.10 | ||
| DEUTSCHE BANK AG-REGISTERED | 8,185 | 14.84 | 121,481.77 | ||
| DEUTSCHE BOERSE AG | 775 | 194.00 | 150,350.00 | ||
| EDENRED | 1,394 | 42.63 | 59,426.22 | ||
| EURAZEO SE | 89 | 76.35 | 6,795.15 | ||
| EURONEXT NV | 361 | 90.10 | 32,526.10 | ||
| EXOR NV | 485 | 99.35 | 48,184.75 | ||
| GROUPE BRUXELLES LAMBERT NV | 286 | 67.60 | 19,333.60 | ||
| NEXI SPA | 2,562 | 5.82 | 14,910.84 | ||
| SOFINA | 37 | 216.80 | 8,021.60 | ||
| AEGON LTD | 7,811 | 5.97 | 46,678.53 | ||
| AGEAS | 837 | 43.80 | 36,660.60 | ||
| ALLIANZ SE-REG | 1,639 | 261.50 | 428,598.50 | ||
| ASR NEDERLAND NV | 500 | 45.00 | 22,500.00 | ||
| ASSICURAZIONI GENERALI | 4,263 | 23.66 | 100,862.58 | ||
| AXA SA | 7,334 | 30.90 | 226,620.60 | ||
| HANNOVER RUECK SE | 255 | 237.10 | 60,460.50 | ||
| MUENCHENER RUECKVER AG-REG | 572 | 467.10 | 267,181.20 | ||
| NN GROUP NV | 1,184 | 43.18 | 51,125.12 | ||
| POSTE ITALIANE SPA | 1,649 | 12.03 | 19,845.71 | ||
| SAMPO OYJ-A SHS | 1,934 | 40.39 | 78,114.26 | ||
| TALANX AG | 250 | 74.75 | 18,687.50 | ||
| BECHTLE AG | 184 | 45.04 | 8,287.36 | ||
| CAPGEMINI SE | 681 | 187.05 | 127,381.05 | ||
| DASSAULT SYSTEMES SE | 2,583 | 34.82 | 89,940.06 | ||
| NEMETSCHEK SE | 131 | 88.65 | 11,613.15 | ||
| SAP SE | 4,365 | 179.46 | 783,342.90 | ||
| NOKIA OYJ | 21,056 | 3.52 | 74,180.28 | ||
| CELLNEX TELECOM SA | 2,270 | 31.47 | 71,436.90 | ||
| DEUTSCHE TELEKOM AG-REG | 13,625 | 23.15 | 315,418.75 | ||
| ELISA OYJ | 717 | 42.86 | 30,730.62 | ||
| INFRASTRUTTURE WIRELESS ITAL | 742 | 9.86 | 7,316.12 | ||
| KONINKLIJKE KPN NV | 14,661 | 3.61 | 52,940.87 | ||
| ORANGE | 8,233 | 9.58 | 78,872.14 | ||
| TELECOM ITALIA SPA | 29,748 | 0.23 | 6,874.76 | ||
| TELEFONICA SA | 21,283 | 4.10 | 87,451.84 | ||
| ACCIONA SA | 68 | 115.70 | 7,867.60 | ||
| E.ON SE | 9,803 | 12.60 | 123,566.81 | ||
| EDP RENOVAVEIS SA | 748 | 13.81 | 10,329.88 | ||
| EDP-ENERGIAS DE PORTUGAL SA | 11,754 | 3.61 | 42,514.21 | ||
| ELIA GROUP SA/NV | 178 | 92.10 | 16,393.80 | ||
| ENDESA SA | 1,330 | 19.05 | 25,343.15 | ||
| ENEL SPA | 33,075 | 6.54 | 216,376.65 | ||
| ENGIE | 7,071 | 13.73 | 97,084.83 | ||
| FORTUM OYJ | 1,124 | 14.47 | 16,264.28 | ||
| IBERDROLA SA | 23,706 | 12.32 | 292,057.92 | ||
| REDEIA CORP SA | 2,086 | 17.32 | 36,129.52 | ||
| RWE AG | 2,477 | 33.47 | 82,905.19 | ||
| SNAM SPA | 9,302 | 4.13 | 38,426.56 | ||
| TERNA-RETE ELETTRICA NAZIONA | 6,123 | 7.43 | 45,518.38 | ||
| VEOLIA ENVIRONNEMENT | 2,776 | 29.16 | 80,948.16 | ||
| VERBUND AG | 172 | 75.30 | 12,951.60 | ||
| ASM INTERNATIONAL NV | 187 | 690.80 | 129,179.60 | ||
| ASML HOLDING NV | 1,661 | 948.50 | 1,575,458.50 | ||
| BE SEMICONDUCTOR INDUSTRIES | 408 | 149.75 | 61,098.00 | ||
| INFINEON TECHNOLOGIES AG | 5,289 | 34.00 | 179,852.44 | ||
| STMICROELECTRONICS NV | 2,748 | 37.76 | 103,764.48 | ||
| LEG IMMOBILIEN SE | 186 | 75.64 | 14,069.04 | ||
| VONOVIA SE | 3,089 | 26.43 | 81,642.27 | ||
| ユーロ 小計 | 749,376 | 21,263,411.83 | |||
| (3,642,209,812) | |||||
| 合 計 | 4,512,210 | 40,443,132,442 | |||
| (40,443,132,442) | |||||
| (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 EQUIT | 634 | 74,831.02 | |
| AMERICAN HOMES 4 RENT- A | 1,316 | 48,428.80 | |||
| AMERICAN TOWER CORP | 1,982 | 389,244.98 | |||
| AVALONBAY COMMUNITIES INC | 546 | 112,699.86 | |||
| BOSTON PROPERTIES INC | 579 | 36,008.01 | |||
| CAMDEN PROPERTY TRUST | 442 | 49,106.20 | |||
| CROWN CASTLE INC | 1,899 | 185,019.57 | |||
| DIGITAL REALTY TRUST INC | 1,377 | 202,432.77 | |||
| EQUINIX INC | 381 | 286,588.20 | |||
| EQUITY LIFESTYLE PROPERTIES | 662 | 43,043.24 | |||
| EQUITY RESIDENTIAL | 1,417 | 98,042.23 | |||
| ESSEX PROPERTY TRUST INC | 272 | 75,939.68 | |||
| EXTRA SPACE STORAGE INC | 852 | 135,749.16 | |||
| GAMING AND LEISURE PROPERTIE | 1,014 | 45,102.72 | |||
| HEALTHPEAK PROPERTIES INC | 3,720 | 73,098.00 | |||
| HOST HOTELS & RESORTS INC | 2,978 | 53,931.58 | |||
| INVITATION HOMES INC | 2,415 | 86,577.75 | |||
| IRON MOUNTAIN INC | 1,141 | 101,651.69 | |||
| KIMCO REALTY CORP | 2,597 | 49,706.58 | |||
| MID-AMERICA APARTMENT COMM | 464 | 66,500.48 | |||
| PROLOGIS INC | 3,787 | 422,742.81 | |||
| PUBLIC STORAGE | 693 | 202,570.83 | |||
| REALTY INCOME CORP | 3,430 | 183,985.20 | |||
| REGENCY CENTERS CORP | 599 | 37,293.74 | |||
| SBA COMMUNICATIONS CORP | 418 | 82,417.06 | |||
| SIMON PROPERTY GROUP INC | 1,377 | 207,169.65 | |||
| SUN COMMUNITIES INC | 507 | 60,890.70 | |||
| UDR INC | 1,063 | 43,753.08 | |||
| VENTAS INC | 1,799 | 91,191.31 | |||
| VICI PROPERTIES INC | 3,943 | 112,099.49 | |||
| WELLTOWER INC | 2,332 | 240,126.04 | |||
| WEYERHAEUSER CO | 2,920 | 84,796.80 | |||
| WP CAREY INC | 840 | 46,964.40 | |||
| アメリカドル合計 | 50,396 | 4,029,703.63 | |||
| (642,979,511) | |||||
| カナダドル | 投資証券 | CAN APARTMENT PROP REAL ESTA | 200 | 8,862.00 | |
| RIOCAN REAL ESTATE INVST TR | 200 | 3,360.00 | |||
| カナダドル合計 | 400 | 12,222.00 | |||
| (1,428,018) | |||||
| オーストラリアドル | 投資証券 | DEXUS/AU | 4,310 | 28,618.40 | |
| GOODMAN GROUP | 6,917 | 243,340.06 | |||
| GPT GROUP | 8,117 | 34,010.23 | |||
| MIRVAC GROUP | 16,699 | 31,895.09 | |||
| SCENTRE GROUP | 25,276 | 80,883.20 | |||
| STOCKLAND | 10,086 | 44,378.40 | |||
| VICINITY CENTRES | 11,078 | 20,771.25 | |||
| オーストラリアドル合計 | 82,483 | 483,896.63 | |||
| (51,375,305) | |||||
| イギリスポンド | 投資証券 | LAND SECURITIES GROUP PLC | 5,724 | 36,032.58 | |
| SEGRO PLC | 5,574 | 50,578.47 | |||
| イギリスポンド合計 | 11,298 | 86,611.05 | |||
| (17,536,139) | |||||
| 香港ドル | 投資証券 | LINK REIT | 10,400 | 329,680.00 | |
| 香港ドル合計 | 10,400 | 329,680.00 | |||
| (6,738,659) | |||||
| シンガポールドル | 投資証券 | CAPITALAND ASCENDAS REIT | 12,900 | 32,766.00 | |
| CAPITALAND INTEGRATED COMMER | 23,199 | 45,238.05 | |||
| シンガポールドル合計 | 36,099 | 78,004.05 | |||
| (9,202,917) | |||||
| ユーロ | 投資証券 | COVIVIO | 129 | 5,967.54 | |
| GECINA SA | 213 | 19,681.20 | |||
| KLEPIERRE | 951 | 24,821.10 | |||
| UNIBAIL-RODAMCO-WESTFIELD SE | 684 | 51,026.40 | |||
| WAREHOUSES DE PAUW SCA | 1,269 | 32,435.64 | |||
| ユーロ合計 | 3,246 | 133,931.88 | |||
| (22,941,191) | |||||
| 合計 | 752,201,740 | ||||
| (752,201,740) | |||||
| (注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。 |
| 外貨建有価証券の内訳 |
| 種類 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 有価証券の 合計金額に 対する比率 | |
| アメリカドル | 株式 | 581銘柄 | 97.96% | ― | 74.88% |
| 投資証券 | 33銘柄 | ― | 2.04% | 1.56% | |
| カナダドル | 株式 | 85銘柄 | 99.89% | ― | 3.08% |
| 投資証券 | 2銘柄 | ― | 0.11% | 0.00% | |
| オーストラリアドル | 株式 | 51銘柄 | 93.72% | ― | 1.86% |
| 投資証券 | 7銘柄 | ― | 6.28% | 0.12% | |
| イギリスポンド | 株式 | 77銘柄 | 98.94% | ― | 3.96% |
| 投資証券 | 2銘柄 | ― | 1.06% | 0.04% | |
| スイスフラン | 株式 | 44銘柄 | 100.00% | ― | 2.62% |
| 香港ドル | 株式 | 24銘柄 | 96.41% | ― | 0.44% |
| 投資証券 | 1銘柄 | ― | 3.59% | 0.02% | |
| シンガポールドル | 株式 | 12銘柄 | 92.47% | ― | 0.27% |
| 投資証券 | 2銘柄 | ― | 7.53% | 0.02% | |
| ニュージーランドドル | 株式 | 5銘柄 | 100.00% | ― | 0.04% |
| スウェーデンクローネ | 株式 | 43銘柄 | 100.00% | ― | 0.87% |
| ノルウェークローネ | 株式 | 11銘柄 | 100.00% | ― | 0.17% |
| デンマーククローネ | 株式 | 15銘柄 | 100.00% | ― | 1.06% |
| イスラエルシェケル | 株式 | 8銘柄 | 100.00% | ― | 0.09% |
| ユーロ | 株式 | 218銘柄 | 99.37% | ― | 8.84% |
| 投資証券 | 5銘柄 | ― | 0.63% | 0.06% | |
| 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。 |
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。
