- 有報資料
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有価証券報告書(内国投資信託受益証券)-第3期(2024/12/21-2025/12/22)
RM先進国株式マザーファンド
貸借対照表
注記表
該当事項はありません。
(その他の注記)
1 有価証券に関する注記
2 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12月22日現在 | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 9,162,977,355 |
| コール・ローン | 458,606,379 |
| 株式 | 494,990,762,302 |
| 投資証券 | 7,593,578,149 |
| 派生商品評価勘定 | 47,175,064 |
| 未収入金 | 53,521,116 |
| 未収配当金 | 305,872,106 |
| 未収利息 | 7,538 |
| 差入委託証拠金 | 4,096,189,991 |
| 流動資産合計 | 516,708,690,000 |
| 資産合計 | 516,708,690,000 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 15,554 |
| 未払金 | 71,687,497 |
| 未払解約金 | 11,355,700 |
| 流動負債合計 | 83,058,751 |
| 負債合計 | 83,058,751 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 121,305,289,282 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 395,320,341,967 |
| 元本等合計 | 516,625,631,249 |
| 純資産合計 | 516,625,631,249 |
| 負債純資産合計 | 516,708,690,000 |
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 |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。 | |
| 新株予約権証券 | |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。 | |
| 投資証券 | |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | 先物取引 |
| 個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の取引所の発表する清算値段又は最終相場で評価しております。 | |
| 為替予約取引 | |
| 個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。 | |
| 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。 |
| 4.収益及び費用の計上基準 | 受取配当金 |
| 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。 | |
| 派生商品取引等損益 | |
| 原則として、約定日基準で計上しております。 | |
| 為替予約取引による為替差損益 | |
| 原則として、約定日基準で計上しております。 | |
| 5.その他財務諸表作成のための基礎となる事項 | 外貨建取引等の処理基準 |
| 外貨建資産等については、投資信託財産の計算に関する規則第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して整理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。 |
| (貸借対照表に関する注記) |
| 2025年12月22日現在 | ||
| 1. | 投資信託財産に係る元本の状況 | |
| 期首 | 2024年12月21日 | |
| 期首元本額 | 104,313,961,755円 | |
| 期中追加設定元本額 | 50,619,489,388円 | |
| 期中一部解約元本額 | 33,628,161,861円 | |
| 期末元本額 | 121,305,289,282円 | |
| 期末元本の内訳※ | ||
| りそなラップ型ファンド(安定型) | 1,669,827,885円 | |
| りそなラップ型ファンド(安定成長型) | 9,669,504,294円 | |
| りそなラップ型ファンド(成長型) | 11,541,235,901円 | |
| DCりそな グローバルバランス | 59,997,608円 | |
| つみたてバランスファンド | 4,184,982,103円 | |
| りそなターゲット・イヤー・ファンド2030 | 1,674,126,632円 | |
| りそなターゲット・イヤー・ファンド2040 | 1,656,204,638円 | |
| りそなターゲット・イヤー・ファンド2050 | 1,207,749,671円 | |
| りそなターゲット・イヤー・ファンド2035 | 657,288,694円 | |
| りそなターゲット・イヤー・ファンド2045 | 479,586,147円 | |
| りそなターゲット・イヤー・ファンド2055 | 287,040,816円 | |
| りそなターゲット・イヤー・ファンド2060 | 807,902,815円 | |
| りそな つみたてラップ型ファンド(安定型) | 346,795,701円 | |
| りそな つみたてラップ型ファンド(安定成長型) | 614,773,412円 | |
| りそな つみたてラップ型ファンド(成長型) | 632,819,342円 | |
| りそな つみたてリスクコントロールファンド | 56,352,661円 | |
| ターゲットリターンバランスファンド(目標2%) | 11,456,260円 | |
| ターゲットリターンバランスファンド(目標3%) | 14,535,517円 | |
| ターゲットリターンバランスファンド(目標4%) | 65,077,260円 | |
| ターゲットリターンバランスファンド(目標5%) | 33,760,948円 | |
| ターゲットリターンバランスファンド(目標6%) | 68,365,803円 | |
| りそなターゲット・イヤー・ファンド2065 | 40,508,031円 | |
| りそな先進国株式インデックス | 187,525,471円 | |
| りそなターゲット・イヤー・ファンド2035(運用継続型) | 1,305,476円 | |
| りそなターゲット・イヤー・ファンド2040(運用継続型) | 1,168,003円 | |
| りそなターゲット・イヤー・ファンド2045(運用継続型) | 753,641円 | |
| りそなターゲット・イヤー・ファンド2050(運用継続型) | 580,518円 | |
| りそなターゲット・イヤー・ファンド2055(運用継続型) | 750,753円 | |
| りそなターゲット・イヤー・ファンド2060(運用継続型) | 612,472円 | |
| りそなターゲット・イヤー・ファンド2065(運用継続型) | 796,045円 | |
| りそなターゲット・イヤー・ファンド2070 | 302,938円 | |
| りそなターゲット・イヤー・ファンド2075 | 501,804円 | |
| りそなターゲット・イヤー・ファンド2070(運用継続型) | 437,060円 | |
| りそなターゲット・イヤー・ファンド2075(運用継続型) | 540,238円 | |
| 全世界株式・ゴールドアロケーションファンド | 66,388,828円 | |
| FWりそな先進国株式アクティブファンド | 78,459,378円 | |
| FWりそな先進国+新興国株式アクティブファンド | 64,764,419円 | |
| FWりそな先進国株式インデックスファンド | 32,990,169,470円 | |
| Smart-i 先進国株式インデックス | 34,806,584,833円 | |
| Smart-i 8資産バランス 安定型 | 617,672,197円 | |
| Smart-i 8資産バランス 安定成長型 | 2,144,012,599円 | |
| Smart-i 8資産バランス 成長型 | 3,412,162,945円 | |
| Smart-i Select 全世界株式インデックス | 3,894,570,539円 | |
| Smart-i Select 全世界株式インデックス(除く日本) | 1,241,805,699円 | |
| Smart-i DC 全世界株式インデックス | 1,831,401,228円 | |
| Smart-i DC 全世界株式インデックス(除く日本) | 16,897,688円 | |
| りそなFT 先進国株式インデックス(適格機関投資家専用) | 650,824,397円 | |
| りそなDAAファンド(適格機関投資家専用) | 69,597,403円 | |
| りそなFT RCバランスファンド(適格機関投資家専用) | 715,670,090円 | |
| りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用) | 4,411,109円 | |
| りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用) | 24,526,938円 | |
| りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用) | 228,582,527円 | |
| りそなFT パッシブバランスⅠ(適格機関投資家専用) | 887,066,344円 | |
| りそなマルチアセットファンド(適格機関投資家専用) | 110,998,600円 | |
| りそなDAAファンドⅡ(適格機関投資家専用) | 247,713,344円 | |
| りそなFT パッシブバランスⅡ(適格機関投資家専用) | 52,018,318円 | |
| りそなFT マルチアセットファンドⅡ(適格機関投資家専用) | 265,492,706円 | |
| りそなFT パッシブバランス202307(適格機関投資家専用) | 908,331,125円 | |
| 2. | 計算日における受益権の総数 | 121,305,289,282口 |
| 3. | 計算日における1単位当たりの純資産の額 1口当たり純資産額 | 4.2589円 |
| (10,000口当たり純資産額) | (42,589円) | |
| (注)※は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) |
| Ⅰ金融商品の状況に関する事項 |
| 2025年12月22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金融商品に係るリスク |
| 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、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。 |
| 3.金融商品に係るリスク管理体制 |
| 運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。 |
| Ⅱ金融商品の時価等に関する事項 |
| 2025年12月22日現在 |
| 1.貸借対照表計上額、時価及び差額 |
| 貸借対照表上の金融商品は原則としてすべ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 |
| 株式、新株予約権証券、投資証券 |
| (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。 |
| デリバティブ取引 |
| (その他の注記)の2 デリバティブ取引に関する注記に記載しております。 |
| コール・ローン等の金銭債権及び金銭債務 |
| これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該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。 |
| (関連当事者との取引に関する注記) |
| 2025年12月22日現在 |
| 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)
1 有価証券に関する注記
| 売買目的有価証券 |
| 種類 | 2025年12月22日現在 |
| 損益に含まれた評価差額(円) | |
| 株式 | 53,314,896,615 |
| 投資証券 | △230,870,094 |
| 合計 | 53,084,026,521 |
| (注)損益に含まれた評価差額は、親投資信託受益証券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。 |
2 デリバティブ取引に関する注記
| (株式関連) |
| (2025年12月22日現在) (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 13,973,336,063 | - | 14,015,506,819 | 42,170,756 | |
| 合計 | 13,973,336,063 | - | 14,015,506,819 | 42,170,756 | |
| (注)時価の算定方法 |
| 先物取引 |
| 外国先物取引について |
| 先物取引の評価においては、原則として計算日の取引所の発表する清算値段又は最終相場で評価しております。 |
| ※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12月22日現在) (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 606,416,010 | - | 611,404,764 | 4,988,754 | |
| 米ドル | 409,273,900 | - | 412,917,565 | 3,643,665 | |
| カナダドル | 35,064,100 | - | 35,418,895 | 354,795 | |
| ユーロ | 126,769,210 | - | 127,366,474 | 597,264 | |
| スイスフラン | 35,308,800 | - | 35,701,830 | 393,030 | |
| 合計 | 606,416,010 | - | 611,404,764 | 4,988,754 | |
| (注)時価の算定方法 |
| 為替予約取引 |
| 1)計算日に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計算日において為替予約の受渡日(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仲値で評価しております。 |
| ②計算日において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。 |
| ・計算日に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、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。 |
| ・計算日に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)計算日に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計算日の対顧客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。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | BAKER HUGHES COMPANY | 39,399 | 44.71 | 1,761,529.29 | |
| CHENIERE ENERGY INC | 9,088 | 189.76 | 1,724,538.88 | ||
| CHEVRON CORP | 78,825 | 147.75 | 11,646,393.75 | ||
| CONOCOPHILLIPS | 51,207 | 91.94 | 4,707,971.58 | ||
| COTERRA ENERGY INC | 31,544 | 25.38 | 800,586.72 | ||
| DEVON ENERGY CORP | 24,347 | 35.84 | 872,596.48 | ||
| DIAMONDBACK ENERGY INC | 7,618 | 148.13 | 1,128,454.34 | ||
| EOG RESOURCES INC | 21,918 | 101.93 | 2,234,101.74 | ||
| EQT CORP | 24,374 | 53.87 | 1,313,027.38 | ||
| EXPAND ENERGY CORP | 9,919 | 108.74 | 1,078,592.06 | ||
| EXXON MOBIL CORP | 174,178 | 116.69 | 20,324,830.82 | ||
| HALLIBURTON CO | 34,263 | 27.72 | 949,770.36 | ||
| KINDER MORGAN INC | 81,093 | 26.49 | 2,148,153.57 | ||
| MARATHON PETROLEUM CORP | 12,139 | 168.32 | 2,043,236.48 | ||
| OCCIDENTAL PETROLEUM CORP | 30,313 | 39.62 | 1,201,001.06 | ||
| ONEOK INC | 25,278 | 71.67 | 1,811,674.26 | ||
| PHILLIPS 66 | 16,652 | 128.89 | 2,146,276.28 | ||
| SLB LTD | 61,528 | 38.08 | 2,342,986.24 | ||
| TARGA RESOURCES CORP | 8,905 | 178.93 | 1,593,371.65 | ||
| TEXAS PACIFIC LAND CORP | 784 | 898.86 | 704,706.24 | ||
| VALERO ENERGY CORP | 12,812 | 162.71 | 2,084,640.52 | ||
| WILLIAMS COS INC | 49,024 | 58.26 | 2,856,138.24 | ||
| AIR PRODUCTS & CHEMICALS INC | 9,203 | 239.96 | 2,208,351.88 | ||
| AMCOR PLC | 87,443 | 8.29 | 724,902.47 | ||
| AMRIZE LTD | 21,353 | 54.27 | 1,158,827.31 | ||
| AVERY DENNISON CORP | 3,453 | 181.15 | 625,510.95 | ||
| BALL CORP | 10,210 | 52.03 | 531,226.30 | ||
| CF INDUSTRIES HOLDINGS INC | 6,848 | 78.70 | 538,937.60 | ||
| CORTEVA INC | 28,159 | 66.31 | 1,867,223.29 | ||
| CRH PLC | 27,684 | 124.42 | 3,444,443.28 | ||
| DOW INC | 30,392 | 23.26 | 706,917.92 | ||
| DUPONT DE NEMOURS INC | 16,187 | 41.26 | 667,875.62 | ||
| ECOLAB INC | 10,529 | 263.59 | 2,775,339.11 | ||
| FREEPORT-MCMORAN INC | 59,215 | 49.15 | 2,910,417.25 | ||
| INTERNATIONAL PAPER CO | 19,397 | 38.24 | 741,741.28 | ||
| INTL FLAVORS & FRAGRANCES | 10,140 | 65.77 | 666,907.80 | ||
| LINDE PLC | 19,207 | 421.43 | 8,094,406.01 | ||
| LYONDELLBASELL INDU-CL A | 10,617 | 43.09 | 457,486.53 | ||
| MARTIN MARIETTA MATERIALS | 2,447 | 633.94 | 1,551,251.18 | ||
| NEWMONT CORP | 45,128 | 101.29 | 4,571,015.12 | ||
| NUCOR CORP | 9,101 | 159.15 | 1,448,424.15 | ||
| PACKAGING CORP OF AMERICA | 3,526 | 202.82 | 715,143.32 | ||
| PPG INDUSTRIES INC | 9,021 | 102.68 | 926,276.28 | ||
| RELIANCE INC | 2,329 | 290.99 | 677,715.71 | ||
| RPM INTERNATIONAL INC | 5,545 | 105.13 | 582,945.85 | ||
| SHERWIN-WILLIAMS CO/THE | 9,756 | 320.86 | 3,130,310.16 | ||
| SMURFIT WESTROCK PLC | 20,995 | 38.11 | 800,119.45 | ||
| STEEL DYNAMICS INC | 5,879 | 174.28 | 1,024,592.12 | ||
| VULCAN MATERIALS CO | 5,279 | 291.87 | 1,540,781.73 | ||
| 3M CO | 21,905 | 161.96 | 3,547,733.80 | ||
| AECOM | 5,105 | 96.72 | 493,755.60 | ||
| AERCAP HOLDINGS NV | 6,947 | 144.78 | 1,005,786.66 | ||
| ALLEGION PLC | 3,541 | 160.00 | 566,560.00 | ||
| AMETEK INC | 9,189 | 203.29 | 1,868,031.81 | ||
| AXON ENTERPRISE INC | 3,094 | 594.20 | 1,838,454.80 | ||
| BLOOM ENERGY CORP- A | 8,919 | 88.82 | 792,185.58 | ||
| BOEING CO/THE | 31,935 | 214.08 | 6,836,644.80 | ||
| BUILDERS FIRSTSOURCE INC | 4,231 | 103.79 | 439,135.49 | ||
| CARLISLE COS INC | 1,606 | 328.74 | 527,956.44 | ||
| CARRIER GLOBAL CORP | 30,318 | 53.77 | 1,630,198.86 | ||
| CATERPILLAR INC | 19,166 | 576.22 | 11,043,832.52 | ||
| CNH INDUSTRIAL NV | 34,517 | 9.61 | 331,708.37 | ||
| COMFORT SYSTEMS USA INC | 1,416 | 940.74 | 1,332,087.84 | ||
| CUMMINS INC | 5,679 | 506.72 | 2,877,662.88 | ||
| DEERE & CO | 10,539 | 470.57 | 4,959,337.23 | ||
| DOVER CORP | 5,689 | 196.21 | 1,116,238.69 | ||
| EATON CORP PLC | 15,973 | 317.80 | 5,076,219.40 | ||
| EMCOR GROUP INC | 1,801 | 611.41 | 1,101,149.41 | ||
| EMERSON ELECTRIC CO | 22,593 | 132.98 | 3,004,417.14 | ||
| FASTENAL CO | 47,510 | 42.35 | 2,012,048.50 | ||
| FERGUSON ENTERPRISES INC | 8,124 | 228.85 | 1,859,177.40 | ||
| FORTIVE CORP | 13,446 | 54.91 | 738,319.86 | ||
| GE AEROSPACE | 43,372 | 307.21 | 13,324,312.12 | ||
| GE VERNOVA INC | 11,152 | 658.28 | 7,341,138.56 | ||
| GENERAL DYNAMICS CORP | 9,217 | 339.36 | 3,127,881.12 | ||
| GRACO INC | 6,454 | 82.68 | 533,616.72 | ||
| HEICO CORP | 1,824 | 326.67 | 595,846.08 | ||
| HEICO CORP-CLASS A | 3,054 | 255.73 | 780,999.42 | ||
| HONEYWELL INTERNATIONAL INC | 26,057 | 199.11 | 5,188,209.27 | ||
| HOWMET AEROSPACE INC | 15,492 | 203.49 | 3,152,467.08 | ||
| HUBBELL INC | 2,095 | 442.51 | 927,058.45 | ||
| IDEX CORP | 2,931 | 177.78 | 521,073.18 | ||
| ILLINOIS TOOL WORKS | 11,411 | 250.14 | 2,854,347.54 | ||
| INGERSOLL-RAND INC | 16,074 | 79.28 | 1,274,346.72 | ||
| JARDINE MATHESON HLDGS LTD | 6,600 | 67.20 | 443,520.00 | ||
| JOHNSON CONTROLS INTERNATION | 26,953 | 119.53 | 3,221,692.09 | ||
| L3HARRIS TECHNOLOGIES INC | 7,603 | 287.45 | 2,185,482.35 | ||
| LENNOX INTERNATIONAL INC | 1,251 | 496.92 | 621,646.92 | ||
| LOCKHEED MARTIN CORP | 8,634 | 474.13 | 4,093,638.42 | ||
| MASCO CORP | 8,461 | 64.12 | 542,519.32 | ||
| NORDSON CORP | 2,209 | 240.38 | 530,999.42 | ||
| NORTHROP GRUMMAN CORP | 5,601 | 568.46 | 3,183,944.46 | ||
| OTIS WORLDWIDE CORP | 16,115 | 87.06 | 1,402,971.90 | ||
| PACCAR INC | 21,684 | 111.57 | 2,419,283.88 | ||
| PARKER HANNIFIN CORP | 5,196 | 874.81 | 4,545,512.76 | ||
| PENTAIR PLC | 7,025 | 103.87 | 729,686.75 | ||
| QUANTA SERVICES INC | 5,982 | 426.66 | 2,552,280.12 | ||
| ROCKET LAB CORP | 16,824 | 70.52 | 1,186,428.48 | ||
| ROCKWELL AUTOMATION INC | 4,595 | 395.87 | 1,819,022.65 | ||
| RTX CORP | 54,786 | 182.01 | 9,971,599.86 | ||
| SNAP-ON INC | 2,232 | 346.31 | 772,963.92 | ||
| TEXTRON INC | 7,138 | 89.46 | 638,565.48 | ||
| TRANE TECHNOLOGIES PLC | 9,153 | 389.84 | 3,568,205.52 | ||
| TRANSDIGM GROUP INC | 2,261 | 1,276.83 | 2,886,912.63 | ||
| UNITED RENTALS INC | 2,660 | 812.42 | 2,161,037.20 | ||
| VERTIV HOLDINGS CO | 14,655 | 159.82 | 2,342,162.10 | ||
| WABTEC CORP | 7,109 | 216.14 | 1,536,539.26 | ||
| WATSCO INC | 1,517 | 347.83 | 527,658.11 | ||
| WW GRAINGER INC | 1,882 | 1,025.02 | 1,929,087.64 | ||
| XYLEM INC | 9,907 | 138.07 | 1,367,859.49 | ||
| AUTOMATIC DATA PROCESSING | 16,630 | 257.94 | 4,289,542.20 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | 5,025 | 85.26 | 428,431.50 | ||
| BROADRIDGE FINANCIAL SOLUTIO | 4,526 | 225.96 | 1,022,694.96 | ||
| CINTAS CORP | 14,899 | 187.57 | 2,794,605.43 | ||
| COPART INC | 38,189 | 39.07 | 1,492,044.23 | ||
| EQUIFAX INC | 4,960 | 219.16 | 1,087,033.60 | ||
| JACOBS SOLUTIONS INC | 5,014 | 134.07 | 672,226.98 | ||
| LEIDOS HOLDINGS INC | 5,070 | 184.68 | 936,327.60 | ||
| PAYCHEX INC | 12,618 | 112.28 | 1,416,749.04 | ||
| PAYCOM SOFTWARE INC | 1,981 | 162.72 | 322,348.32 | ||
| REPUBLIC SERVICES INC | 9,041 | 213.14 | 1,926,998.74 | ||
| ROLLINS INC | 12,185 | 60.06 | 731,831.10 | ||
| SS&C TECHNOLOGIES HOLDINGS | 8,389 | 87.75 | 736,134.75 | ||
| TRANSUNION | 7,636 | 87.09 | 665,019.24 | ||
| VERALTO CORP | 9,937 | 100.59 | 999,562.83 | ||
| VERISK ANALYTICS INC | 5,722 | 218.03 | 1,247,567.66 | ||
| WASTE CONNECTIONS INC | 10,658 | 175.18 | 1,867,068.44 | ||
| WASTE MANAGEMENT INC | 16,560 | 216.34 | 3,582,590.40 | ||
| C.H. ROBINSON WORLDWIDE INC | 5,018 | 166.46 | 835,296.28 | ||
| CSX CORP | 76,694 | 36.50 | 2,799,331.00 | ||
| DELTA AIR LINES INC | 5,589 | 71.06 | 397,154.34 | ||
| EXPEDITORS INTL WASH INC | 5,506 | 152.87 | 841,702.22 | ||
| FEDEX CORP | 9,228 | 288.78 | 2,664,861.84 | ||
| GRAB HOLDINGS LTD - CL A | 90,815 | 4.93 | 447,717.95 | ||
| HUNT (JB) TRANSPRT SVCS INC | 3,075 | 197.68 | 607,866.00 | ||
| NORFOLK SOUTHERN CORP | 9,234 | 291.41 | 2,690,879.94 | ||
| OLD DOMINION FREIGHT LINE | 7,810 | 157.39 | 1,229,215.90 | ||
| UBER TECHNOLOGIES INC | 81,121 | 79.31 | 6,433,706.51 | ||
| UNION PACIFIC CORP | 24,301 | 234.23 | 5,692,023.23 | ||
| UNITED AIRLINES HOLDINGS INC | 3,165 | 113.99 | 360,778.35 | ||
| UNITED PARCEL SERVICE-CL B | 29,638 | 101.92 | 3,020,704.96 | ||
| APTIV PLC | 9,558 | 78.29 | 748,295.82 | ||
| FORD MOTOR CO | 158,468 | 13.47 | 2,134,563.96 | ||
| GENERAL MOTORS CO | 39,204 | 82.35 | 3,228,449.40 | ||
| RIVIAN AUTOMOTIVE INC-A | 28,677 | 22.45 | 643,798.65 | ||
| TESLA INC | 115,409 | 481.20 | 55,534,810.80 | ||
| DECKERS OUTDOOR CORP | 6,447 | 99.47 | 641,283.09 | ||
| DR HORTON INC | 11,125 | 147.18 | 1,637,377.50 | ||
| GARMIN LTD | 6,728 | 201.62 | 1,356,499.36 | ||
| LENNAR CORP-A | 8,423 | 107.99 | 909,599.77 | ||
| LULULEMON ATHLETICA INC | 4,256 | 209.45 | 891,419.20 | ||
| NIKE INC -CL B | 47,700 | 58.71 | 2,800,467.00 | ||
| NVR INC | 107 | 7,399.71 | 791,768.97 | ||
| PULTEGROUP INC | 8,218 | 119.74 | 984,023.32 | ||
| TAPESTRY INC | 8,754 | 125.42 | 1,097,926.68 | ||
| AIRBNB INC-CLASS A | 17,746 | 135.28 | 2,400,678.88 | ||
| BOOKING HOLDINGS INC | 1,328 | 5,393.74 | 7,162,886.72 | ||
| CARNIVAL CORP | 42,822 | 31.12 | 1,332,620.64 | ||
| CHIPOTLE MEXICAN GRILL INC | 55,557 | 37.64 | 2,091,165.48 | ||
| DARDEN RESTAURANTS INC | 4,719 | 189.87 | 895,996.53 | ||
| DOMINO'S PIZZA INC | 1,309 | 431.51 | 564,846.59 | ||
| DOORDASH INC - A | 15,732 | 234.25 | 3,685,221.00 | ||
| DRAFTKINGS INC-CL A | 19,778 | 34.21 | 676,605.38 | ||
| EXPEDIA GROUP INC | 4,757 | 289.25 | 1,375,962.25 | ||
| FLUTTER ENTERTAINMENT PLC-DI | 6,619 | 222.11 | 1,470,146.09 | ||
| HILTON WORLDWIDE HOLDINGS IN | 9,379 | 292.25 | 2,741,012.75 | ||
| HYATT HOTELS CORP - CL A | 1,742 | 164.57 | 286,680.94 | ||
| LAS VEGAS SANDS CORP | 12,133 | 66.95 | 812,304.35 | ||
| MARRIOTT INTERNATIONAL -CL A | 9,518 | 310.16 | 2,952,102.88 | ||
| MCDONALD'S CORP | 29,218 | 315.84 | 9,228,213.12 | ||
| ROYAL CARIBBEAN CRUISES LTD | 10,316 | 293.59 | 3,028,674.44 | ||
| STARBUCKS CORP | 46,743 | 88.33 | 4,128,809.19 | ||
| YUM! BRANDS INC | 11,312 | 153.75 | 1,739,220.00 | ||
| ALPHABET INC-CL A | 237,513 | 307.16 | 72,954,493.08 | ||
| ALPHABET INC-CL C | 199,558 | 308.61 | 61,585,594.38 | ||
| CHARTER COMMUNICATIONS INC-A | 3,511 | 205.00 | 719,755.00 | ||
| COMCAST CORP-CLASS A | 151,604 | 29.57 | 4,482,930.28 | ||
| ECHOSTAR CORP-A | 5,650 | 103.91 | 587,091.50 | ||
| ELECTRONIC ARTS INC | 9,466 | 203.92 | 1,930,306.72 | ||
| FOX CORP - CLASS A | 9,250 | 71.77 | 663,872.50 | ||
| FOX CORP- CLASS B | 5,613 | 63.60 | 356,986.80 | ||
| LIBERTY MEDIA CORP-LIB-NEW-C | 8,629 | 97.18 | 838,566.22 | ||
| LIVE NATION ENTERTAINMENT IN | 6,314 | 141.10 | 890,905.40 | ||
| META PLATFORMS INC-CLASS A | 88,608 | 658.77 | 58,372,292.16 | ||
| NETFLIX INC | 173,791 | 94.39 | 16,404,132.49 | ||
| NEWS CORP - CLASS A | 16,702 | 26.08 | 435,588.16 | ||
| OMNICOM GROUP | 12,796 | 80.23 | 1,026,623.08 | ||
| PINTEREST INC- CLASS A | 24,459 | 26.08 | 637,890.72 | ||
| REDDIT INC-CL A | 4,084 | 233.19 | 952,347.96 | ||
| ROBLOX CORP -CLASS A | 23,351 | 81.94 | 1,913,380.94 | ||
| SNAP INC - A | 39,268 | 7.57 | 297,258.76 | ||
| SPOTIFY TECHNOLOGY SA | 6,452 | 582.16 | 3,756,096.32 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 7,676 | 247.40 | 1,899,042.40 | ||
| TRADE DESK INC/THE -CLASS A | 18,334 | 37.26 | 683,124.84 | ||
| WALT DISNEY CO/THE | 73,694 | 111.24 | 8,197,720.56 | ||
| WARNER BROS DISCOVERY INC | 94,982 | 27.77 | 2,637,650.14 | ||
| AMAZON.COM INC | 391,846 | 227.35 | 89,086,188.10 | ||
| AUTOZONE INC | 675 | 3,392.34 | 2,289,829.50 | ||
| BEST BUY CO INC | 7,699 | 71.83 | 553,019.17 | ||
| BURLINGTON STORES INC | 2,523 | 278.76 | 703,311.48 | ||
| CARVANA CO | 5,242 | 450.22 | 2,360,053.24 | ||
| DICK'S SPORTING GOODS INC | 2,905 | 212.14 | 616,266.70 | ||
| EBAY INC | 18,866 | 84.66 | 1,597,195.56 | ||
| GENUINE PARTS CO | 6,077 | 125.46 | 762,420.42 | ||
| HOME DEPOT INC | 40,701 | 345.00 | 14,041,845.00 | ||
| LOWE'S COS INC | 23,001 | 240.44 | 5,530,360.44 | ||
| MERCADOLIBRE INC | 1,839 | 1,997.61 | 3,673,604.79 | ||
| O'REILLY AUTOMOTIVE INC | 34,926 | 91.00 | 3,178,266.00 | ||
| ROSS STORES INC | 13,427 | 182.41 | 2,449,219.07 | ||
| SEA LTD-ADR | 15,938 | 121.97 | 1,943,957.86 | ||
| TJX COMPANIES INC | 45,600 | 154.60 | 7,049,760.00 | ||
| TRACTOR SUPPLY COMPANY | 21,481 | 51.40 | 1,104,123.40 | ||
| ULTA BEAUTY INC | 1,876 | 597.88 | 1,121,622.88 | ||
| WILLIAMS-SONOMA INC | 5,084 | 190.88 | 970,433.92 | ||
| COSTCO WHOLESALE CORP | 18,119 | 855.62 | 15,502,978.78 | ||
| DOLLAR GENERAL CORP | 8,572 | 137.28 | 1,176,764.16 | ||
| DOLLAR TREE INC | 7,782 | 127.84 | 994,850.88 | ||
| KROGER CO | 26,143 | 62.41 | 1,631,584.63 | ||
| SYSCO CORP | 19,495 | 74.49 | 1,452,182.55 | ||
| TARGET CORP | 18,585 | 98.01 | 1,821,515.85 | ||
| WALMART INC | 179,203 | 114.36 | 20,493,655.08 | ||
| ALTRIA GROUP INC | 69,122 | 58.07 | 4,013,914.54 | ||
| ARCHER-DANIELS-MIDLAND CO | 18,663 | 58.24 | 1,086,933.12 | ||
| BROWN-FORMAN CORP-CLASS B | 6,297 | 28.50 | 179,464.50 | ||
| BUNGE GLOBAL SA | 5,727 | 91.47 | 523,848.69 | ||
| COCA-COLA CO/THE | 167,325 | 70.06 | 11,722,789.50 | ||
| COCA-COLA EUROPACIFIC PARTNE | 8,954 | 92.14 | 825,021.56 | ||
| CONSTELLATION BRANDS INC-A | 5,969 | 135.01 | 805,874.69 | ||
| GENERAL MILLS INC | 21,320 | 47.86 | 1,020,375.20 | ||
| HERSHEY CO/THE | 6,064 | 189.26 | 1,147,672.64 | ||
| HORMEL FOODS CORP | 10,515 | 23.67 | 248,890.05 | ||
| JM SMUCKER CO/THE | 3,992 | 98.69 | 393,970.48 | ||
| KEURIG DR PEPPER INC | 53,790 | 27.89 | 1,500,203.10 | ||
| KRAFT HEINZ CO/THE | 36,375 | 24.51 | 891,551.25 | ||
| MCCORMICK & CO-NON VTG SHRS | 11,200 | 68.58 | 768,096.00 | ||
| MONDELEZ INTERNATIONAL INC-A | 52,445 | 54.50 | 2,858,252.50 | ||
| MONSTER BEVERAGE CORP | 29,455 | 76.26 | 2,246,238.30 | ||
| PEPSICO INC | 56,023 | 148.16 | 8,300,367.68 | ||
| PHILIP MORRIS INTERNATIONAL | 63,742 | 156.84 | 9,997,295.28 | ||
| TYSON FOODS INC-CL A | 10,863 | 58.47 | 635,159.61 | ||
| CHURCH & DWIGHT CO INC | 9,764 | 85.08 | 830,721.12 | ||
| CLOROX COMPANY | 4,876 | 98.31 | 479,359.56 | ||
| COLGATE-PALMOLIVE CO | 31,043 | 78.36 | 2,432,529.48 | ||
| ESTEE LAUDER COMPANIES-CL A | 9,225 | 108.00 | 996,300.00 | ||
| KENVUE INC | 75,923 | 17.02 | 1,292,209.46 | ||
| KIMBERLY-CLARK CORP | 13,670 | 100.65 | 1,375,885.50 | ||
| PROCTER & GAMBLE CO/THE | 95,784 | 144.46 | 13,836,956.64 | ||
| ABBOTT LABORATORIES | 71,293 | 125.45 | 8,943,706.85 | ||
| BAXTER INTERNATIONAL INC | 19,030 | 18.96 | 360,808.80 | ||
| BECTON DICKINSON AND CO | 11,522 | 195.59 | 2,253,587.98 | ||
| BOSTON SCIENTIFIC CORP | 60,828 | 95.61 | 5,815,765.08 | ||
| CARDINAL HEALTH INC | 9,710 | 202.95 | 1,970,644.50 | ||
| CENCORA INC | 7,471 | 340.93 | 2,547,088.03 | ||
| CENTENE CORP | 20,119 | 39.02 | 785,043.38 | ||
| CIGNA GROUP/THE | 10,669 | 271.89 | 2,900,794.41 | ||
| COOPER COS INC/THE | 8,816 | 82.75 | 729,524.00 | ||
| CVS HEALTH CORP | 52,177 | 77.72 | 4,055,196.44 | ||
| DEXCOM INC | 15,648 | 66.06 | 1,033,706.88 | ||
| EDWARDS LIFESCIENCES CORP | 24,357 | 85.66 | 2,086,420.62 | ||
| ELEVANCE HEALTH INC | 9,049 | 340.69 | 3,082,903.81 | ||
| GE HEALTHCARE TECHNOLOGIES I | 18,717 | 82.89 | 1,551,452.13 | ||
| HCA HEALTHCARE INC | 6,582 | 472.98 | 3,113,154.36 | ||
| HOLOGIC INC | 9,845 | 74.95 | 737,882.75 | ||
| HUMANA INC | 4,676 | 259.40 | 1,212,954.40 | ||
| IDEXX LABORATORIES INC | 3,312 | 700.34 | 2,319,526.08 | ||
| INSULET CORP | 2,905 | 289.62 | 841,346.10 | ||
| INTUITIVE SURGICAL INC | 14,691 | 572.47 | 8,410,156.77 | ||
| LABCORP HOLDINGS INC | 3,280 | 252.03 | 826,658.40 | ||
| MCKESSON CORP | 5,117 | 820.25 | 4,197,219.25 | ||
| MEDTRONIC PLC | 52,678 | 98.63 | 5,195,631.14 | ||
| QUEST DIAGNOSTICS INC | 4,604 | 176.06 | 810,580.24 | ||
| RESMED INC | 5,855 | 244.94 | 1,434,123.70 | ||
| SOLVENTUM CORP | 6,302 | 81.59 | 514,180.18 | ||
| STERIS PLC | 3,862 | 254.34 | 982,261.08 | ||
| STRYKER CORP | 14,135 | 355.20 | 5,020,752.00 | ||
| UNITEDHEALTH GROUP INC | 37,058 | 327.42 | 12,133,530.36 | ||
| UNIVERSAL HEALTH SERVICES-B | 2,418 | 227.46 | 549,998.28 | ||
| VEEVA SYSTEMS INC-CLASS A | 6,502 | 221.86 | 1,442,533.72 | ||
| ZIMMER BIOMET HOLDINGS INC | 7,804 | 89.13 | 695,570.52 | ||
| ABBVIE INC | 72,209 | 226.82 | 16,378,445.38 | ||
| AGILENT TECHNOLOGIES INC | 11,529 | 137.24 | 1,582,239.96 | ||
| ALNYLAM PHARMACEUTICALS INC | 5,241 | 400.23 | 2,097,605.43 | ||
| AMGEN INC | 22,051 | 327.38 | 7,219,056.38 | ||
| BIOGEN INC | 5,647 | 174.80 | 987,095.60 | ||
| BRISTOL-MYERS SQUIBB CO | 81,792 | 54.19 | 4,432,308.48 | ||
| DANAHER CORP | 26,413 | 224.84 | 5,938,698.92 | ||
| ELI LILLY & CO | 32,857 | 1,071.44 | 35,204,304.08 | ||
| GILEAD SCIENCES INC | 50,851 | 124.29 | 6,320,270.79 | ||
| ILLUMINA INC | 5,846 | 134.78 | 787,923.88 | ||
| INCYTE CORP | 6,869 | 102.69 | 705,377.61 | ||
| INSMED INC | 8,502 | 174.84 | 1,486,489.68 | ||
| IQVIA HOLDINGS INC | 6,839 | 220.69 | 1,509,298.91 | ||
| JOHNSON & JOHNSON | 98,408 | 206.37 | 20,308,458.96 | ||
| MERCK & CO. INC. | 102,192 | 101.09 | 10,330,589.28 | ||
| METTLER-TOLEDO INTERNATIONAL | 815 | 1,402.51 | 1,143,045.65 | ||
| NATERA INC | 5,277 | 231.96 | 1,224,052.92 | ||
| NEUROCRINE BIOSCIENCES INC | 3,859 | 145.00 | 559,555.00 | ||
| PFIZER INC | 233,020 | 25.19 | 5,869,773.80 | ||
| REGENERON PHARMACEUTICALS | 4,286 | 767.96 | 3,291,476.56 | ||
| ROYALTY PHARMA PLC- CL A | 16,563 | 38.60 | 639,331.80 | ||
| TEVA PHARMACEUTICAL-SP ADR | 47,865 | 30.35 | 1,452,702.75 | ||
| THERMO FISHER SCIENTIFIC INC | 15,455 | 567.83 | 8,775,812.65 | ||
| UNITED THERAPEUTICS CORP | 1,805 | 517.13 | 933,419.65 | ||
| VERTEX PHARMACEUTICALS INC | 10,520 | 456.20 | 4,799,224.00 | ||
| WATERS CORP | 2,442 | 378.03 | 923,149.26 | ||
| WEST PHARMACEUTICAL SERVICES | 2,823 | 272.54 | 769,380.42 | ||
| ZOETIS INC | 18,302 | 122.24 | 2,237,236.48 | ||
| BANK OF AMERICA CORP | 287,686 | 55.27 | 15,900,405.22 | ||
| CITIGROUP INC | 75,383 | 114.86 | 8,658,491.38 | ||
| CITIZENS FINANCIAL GROUP | 17,134 | 59.19 | 1,014,161.46 | ||
| FIFTH THIRD BANCORP | 26,891 | 47.83 | 1,286,196.53 | ||
| FIRST CITIZENS BCSHS -CL A | 366 | 2,134.99 | 781,406.34 | ||
| HUNTINGTON BANCSHARES INC | 63,265 | 17.69 | 1,119,157.85 | ||
| JPMORGAN CHASE & CO | 112,310 | 317.21 | 35,625,855.10 | ||
| KEYCORP | 36,278 | 20.98 | 761,112.44 | ||
| M & T BANK CORP | 6,288 | 205.82 | 1,294,196.16 | ||
| PNC FINANCIAL SERVICES GROUP | 16,206 | 210.20 | 3,406,501.20 | ||
| REGIONS FINANCIAL CORP | 36,727 | 27.66 | 1,015,868.82 | ||
| TRUIST FINANCIAL CORP | 51,457 | 50.08 | 2,576,966.56 | ||
| US BANCORP | 64,041 | 54.16 | 3,468,460.56 | ||
| WELLS FARGO & CO | 131,042 | 93.01 | 12,188,216.42 | ||
| AFFIRM HOLDINGS INC | 10,736 | 76.22 | 818,297.92 | ||
| AMERICAN EXPRESS CO | 22,792 | 376.51 | 8,581,415.92 | ||
| AMERIPRISE FINANCIAL INC | 3,743 | 489.17 | 1,830,963.31 | ||
| APOLLO GLOBAL MANAGEMENT INC | 17,439 | 146.34 | 2,552,023.26 | ||
| ARES MANAGEMENT CORP - A | 8,854 | 165.68 | 1,466,930.72 | ||
| BANK OF NEW YORK MELLON CORP | 28,305 | 115.84 | 3,278,851.20 | ||
| BERKSHIRE HATHAWAY INC-CL B | 56,316 | 494.53 | 27,849,951.48 | ||
| BLACKROCK INC | 6,032 | 1,060.17 | 6,394,945.44 | ||
| BLACKSTONE INC | 30,265 | 151.59 | 4,587,871.35 | ||
| BLOCK INC | 22,713 | 65.33 | 1,483,840.29 | ||
| CAPITAL ONE FINANCIAL CORP | 26,216 | 243.73 | 6,389,625.68 | ||
| CARLYLE GROUP INC/THE | 9,518 | 59.54 | 566,701.72 | ||
| CBOE GLOBAL MARKETS INC | 4,076 | 247.27 | 1,007,872.52 | ||
| CME GROUP INC | 14,809 | 269.09 | 3,984,953.81 | ||
| COINBASE GLOBAL INC -CLASS A | 8,211 | 245.12 | 2,012,680.32 | ||
| COREBRIDGE FINANCIAL INC | 9,702 | 30.72 | 298,045.44 | ||
| CORPAY INC | 2,579 | 309.81 | 798,999.99 | ||
| EQUITABLE HOLDINGS INC | 13,232 | 48.02 | 635,400.64 | ||
| FIDELITY NATIONAL INFO SERV | 20,758 | 66.05 | 1,371,065.90 | ||
| FISERV INC | 21,688 | 67.94 | 1,473,482.72 | ||
| FUTU HOLDINGS LTD-ADR | 2,326 | 164.66 | 382,999.16 | ||
| GLOBAL PAYMENTS INC | 9,879 | 80.85 | 798,717.15 | ||
| GOLDMAN SACHS GROUP INC | 12,386 | 893.48 | 11,066,643.28 | ||
| INTERACTIVE BROKERS GRO-CL A | 17,807 | 64.26 | 1,144,277.82 | ||
| INTERCONTINENTAL EXCHANGE IN | 23,531 | 160.30 | 3,772,019.30 | ||
| JACK HENRY & ASSOCIATES INC | 2,851 | 184.50 | 526,009.50 | ||
| KKR & CO INC | 25,030 | 130.61 | 3,269,168.30 | ||
| LPL FINANCIAL HOLDINGS INC | 3,189 | 362.46 | 1,155,884.94 | ||
| MASTERCARD INC-CLASS A | 34,836 | 572.23 | 19,934,204.28 | ||
| MOODY'S CORP | 6,646 | 503.08 | 3,343,469.68 | ||
| MORGAN STANLEY | 49,017 | 176.98 | 8,675,028.66 | ||
| MSCI INC | 3,149 | 568.28 | 1,789,513.72 | ||
| NASDAQ INC | 18,415 | 95.36 | 1,756,054.40 | ||
| NORTHERN TRUST CORP | 7,989 | 139.46 | 1,114,145.94 | ||
| PAYPAL HOLDINGS INC | 36,763 | 59.81 | 2,198,795.03 | ||
| RAYMOND JAMES FINANCIAL INC | 7,540 | 163.01 | 1,229,095.40 | ||
| ROBINHOOD MARKETS INC - A | 30,239 | 121.35 | 3,669,502.65 | ||
| ROCKET COS INC-CLASS A | 37,031 | 19.08 | 706,551.48 | ||
| S&P GLOBAL INC | 12,807 | 512.60 | 6,564,868.20 | ||
| SCHWAB (CHARLES) CORP | 70,664 | 98.82 | 6,983,016.48 | ||
| SOFI TECHNOLOGIES INC | 48,027 | 27.24 | 1,308,255.48 | ||
| STATE STREET CORP | 11,795 | 128.50 | 1,515,657.50 | ||
| SYNCHRONY FINANCIAL | 15,514 | 84.68 | 1,313,725.52 | ||
| T ROWE PRICE GROUP INC | 9,118 | 103.28 | 941,707.04 | ||
| TOAST INC-CLASS A | 18,144 | 36.22 | 657,175.68 | ||
| TRADEWEB MARKETS INC-CLASS A | 4,820 | 104.52 | 503,786.40 | ||
| VISA INC-CLASS A SHARES | 69,405 | 349.25 | 24,239,696.25 | ||
| AFLAC INC | 20,993 | 110.36 | 2,316,787.48 | ||
| ALLSTATE CORP | 10,891 | 205.00 | 2,232,655.00 | ||
| AMERICAN FINANCIAL GROUP INC | 2,687 | 137.46 | 369,355.02 | ||
| AMERICAN INTERNATIONAL GROUP | 22,944 | 86.03 | 1,973,872.32 | ||
| AON PLC | 8,187 | 350.04 | 2,865,777.48 | ||
| ARCH CAPITAL GROUP LTD | 14,936 | 96.20 | 1,436,843.20 | ||
| ARTHUR J GALLAGHER & CO | 10,575 | 253.39 | 2,679,599.25 | ||
| BROWN & BROWN INC | 11,399 | 80.18 | 913,971.82 | ||
| CHUBB LTD | 15,549 | 310.60 | 4,829,519.40 | ||
| CINCINNATI FINANCIAL CORP | 6,064 | 167.29 | 1,014,446.56 | ||
| ERIE INDEMNITY COMPANY-CL A | 1,061 | 283.82 | 301,133.02 | ||
| EVEREST GROUP LTD | 1,726 | 331.31 | 571,841.06 | ||
| F&G ANNUITIES & LIFE INC | 586 | 31.15 | 18,253.90 | ||
| FIDELITY NATIONAL FINANCIAL INC | 9,782 | 55.83 | 546,129.06 | ||
| HARTFORD INSURANCE GROUP INC | 11,185 | 139.01 | 1,554,826.85 | ||
| LOEWS CORP | 7,446 | 106.58 | 793,594.68 | ||
| MARKEL GROUP INC | 498 | 2,166.65 | 1,078,991.70 | ||
| MARSH & MCLENNAN COS | 20,231 | 184.70 | 3,736,665.70 | ||
| METLIFE INC | 22,582 | 81.57 | 1,842,013.74 | ||
| PRINCIPAL FINANCIAL GROUP | 8,508 | 88.95 | 756,786.60 | ||
| PROGRESSIVE CORP | 24,045 | 224.28 | 5,392,812.60 | ||
| PRUDENTIAL FINANCIAL INC | 14,126 | 114.99 | 1,624,348.74 | ||
| TRAVELERS COS INC/THE | 9,287 | 292.92 | 2,720,348.04 | ||
| WILLIS TOWERS WATSON PLC | 3,881 | 332.56 | 1,290,665.36 | ||
| WR BERKLEY CORP | 12,197 | 69.37 | 846,105.89 | ||
| ACCENTURE PLC-CL A | 25,414 | 272.25 | 6,918,961.50 | ||
| ADOBE INC | 17,163 | 355.86 | 6,107,625.18 | ||
| APPLOVIN CORP-CLASS A | 9,459 | 721.37 | 6,823,438.83 | ||
| ATLASSIAN CORP-CL A | 6,671 | 161.07 | 1,074,497.97 | ||
| AUTODESK INC | 8,596 | 300.08 | 2,579,487.68 | ||
| BENTLEY SYSTEMS INC-CLASS B | 6,824 | 39.75 | 271,254.00 | ||
| CADENCE DESIGN SYS INC | 10,964 | 314.91 | 3,452,673.24 | ||
| CHECK POINT SOFTWARE TECH | 3,485 | 189.14 | 659,152.90 | ||
| CLOUDFLARE INC - CLASS A | 12,597 | 195.68 | 2,464,980.96 | ||
| COGNIZANT TECH SOLUTIONS-A | 19,711 | 85.41 | 1,683,516.51 | ||
| COREWEAVE INC-CL A | 6,969 | 83.00 | 578,427.00 | ||
| CROWDSTRIKE HOLDINGS INC - A | 10,298 | 481.28 | 4,956,221.44 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 1,984 | 451.81 | 896,391.04 | ||
| DATADOG INC - CLASS A | 12,370 | 140.39 | 1,736,624.30 | ||
| DOCUSIGN INC | 7,888 | 69.98 | 552,002.24 | ||
| DYNATRACE INC | 12,458 | 44.17 | 550,269.86 | ||
| FAIR ISAAC CORP | 965 | 1,748.43 | 1,687,234.95 | ||
| FORTINET INC | 26,385 | 80.24 | 2,117,132.40 | ||
| GARTNER INC | 3,072 | 250.76 | 770,334.72 | ||
| GEN DIGITAL INC | 23,150 | 27.61 | 639,171.50 | ||
| GODADDY INC - CLASS A | 5,615 | 127.22 | 714,340.30 | ||
| HUBSPOT INC | 1,960 | 389.46 | 763,341.60 | ||
| INTL BUSINESS MACHINES CORP | 38,109 | 300.98 | 11,470,046.82 | ||
| INTUIT INC | 11,421 | 671.30 | 7,666,917.30 | ||
| MICROSOFT CORP | 288,248 | 485.92 | 140,065,468.16 | ||
| MONDAY.COM LTD | 1,831 | 147.08 | 269,303.48 | ||
| MONGODB INC | 3,388 | 430.64 | 1,459,008.32 | ||
| NEBIUS GROUP NV | 8,628 | 89.46 | 771,860.88 | ||
| NUTANIX INC - A | 9,912 | 52.30 | 518,397.60 | ||
| OKTA INC | 7,450 | 90.21 | 672,064.50 | ||
| ORACLE CORP | 69,956 | 191.97 | 13,429,453.32 | ||
| PALANTIR TECHNOLOGIES INC-A | 93,028 | 193.38 | 17,989,754.64 | ||
| PALO ALTO NETWORKS INC | 27,773 | 186.88 | 5,190,218.24 | ||
| PTC INC | 4,533 | 178.17 | 807,644.61 | ||
| ROPER TECHNOLOGIES INC | 4,456 | 444.99 | 1,982,875.44 | ||
| SALESFORCE INC | 38,961 | 259.91 | 10,126,353.51 | ||
| SAMSARA INC-CL A | 14,118 | 38.19 | 539,166.42 | ||
| SERVICENOW INC | 42,610 | 155.31 | 6,617,759.10 | ||
| SNOWFLAKE INC | 13,266 | 222.46 | 2,951,154.36 | ||
| STRATEGY INC | 10,493 | 164.82 | 1,729,456.26 | ||
| SYNOPSYS INC | 7,437 | 463.73 | 3,448,760.01 | ||
| TWILIO INC - A | 6,476 | 141.74 | 917,908.24 | ||
| TYLER TECHNOLOGIES INC | 1,712 | 457.90 | 783,924.80 | ||
| VERISIGN INC | 3,357 | 244.03 | 819,208.71 | ||
| WIX.COM LTD | 2,339 | 104.43 | 244,261.77 | ||
| WORKDAY INC-CLASS A | 8,743 | 218.63 | 1,911,482.09 | ||
| ZOOM COMMUNICATIONS INC | 10,335 | 89.82 | 928,289.70 | ||
| ZSCALER INC | 4,094 | 232.55 | 952,059.70 | ||
| AMPHENOL CORP-CL A | 50,060 | 135.29 | 6,772,617.40 | ||
| APPLE INC | 605,761 | 273.67 | 165,778,612.87 | ||
| ARISTA NETWORKS INC | 43,841 | 131.12 | 5,748,431.92 | ||
| CDW CORP/DE | 5,200 | 140.65 | 731,380.00 | ||
| CIENA CORP | 5,722 | 230.34 | 1,318,005.48 | ||
| CISCO SYSTEMS INC | 161,722 | 78.42 | 12,682,239.24 | ||
| CORNING INC | 33,553 | 87.86 | 2,947,966.58 | ||
| DELL TECHNOLOGIES -C | 12,932 | 126.42 | 1,634,863.44 | ||
| F5 INC | 2,310 | 256.91 | 593,462.10 | ||
| FLEX LTD | 15,205 | 64.24 | 976,769.20 | ||
| HEWLETT PACKARD ENTERPRIS | 53,187 | 24.43 | 1,299,358.41 | ||
| HP INC | 37,693 | 23.26 | 876,739.18 | ||
| IONQ INC | 12,072 | 48.48 | 585,250.56 | ||
| JABIL INC | 4,476 | 226.62 | 1,014,351.12 | ||
| KEYSIGHT TECHNOLOGIES IN | 7,158 | 202.47 | 1,449,280.26 | ||
| MOTOROLA SOLUTIONS INC | 6,719 | 369.97 | 2,485,828.43 | ||
| NETAPP INC | 8,237 | 111.90 | 921,720.30 | ||
| PURE STORAGE INC - CLASS A | 11,933 | 69.13 | 824,928.29 | ||
| SEAGATE TECHNOLOGY HOLDINGS | 8,641 | 296.36 | 2,560,846.76 | ||
| SUPER MICRO COMPUTER INC | 21,789 | 31.11 | 677,855.79 | ||
| TE CONNECTIVITY PLC | 12,190 | 229.98 | 2,803,456.20 | ||
| TELEDYNE TECHNOLOGIES INC | 1,921 | 510.01 | 979,729.21 | ||
| TRIMBLE INC | 9,609 | 80.88 | 777,175.92 | ||
| WESTERN DIGITAL CORP | 14,329 | 181.08 | 2,594,695.32 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | 2,254 | 251.65 | 567,219.10 | ||
| AT&T INC | 293,360 | 24.15 | 7,084,644.00 | ||
| T-MOBILE US INC | 20,863 | 196.73 | 4,104,377.99 | ||
| VERIZON COMMUNICATIONS INC | 173,002 | 39.82 | 6,888,939.64 | ||
| ALLIANT ENERGY CORP | 11,366 | 64.63 | 734,584.58 | ||
| AMEREN CORPORATION | 10,685 | 98.48 | 1,052,258.80 | ||
| AMERICAN ELECTRIC POWER | 21,581 | 114.49 | 2,470,808.69 | ||
| AMERICAN WATER WORKS CO INC | 7,968 | 130.25 | 1,037,832.00 | ||
| ATMOS ENERGY CORP | 6,422 | 166.70 | 1,070,547.40 | ||
| CENTERPOINT ENERGY INC | 26,691 | 37.60 | 1,003,581.60 | ||
| CMS ENERGY CORP | 12,288 | 69.17 | 849,960.96 | ||
| CONSOLIDATED EDISON INC | 14,362 | 98.06 | 1,408,337.72 | ||
| CONSTELLATION ENERGY | 12,843 | 355.40 | 4,564,402.20 | ||
| DOMINION ENERGY INC | 34,520 | 59.43 | 2,051,523.60 | ||
| DTE ENERGY COMPANY | 8,059 | 127.64 | 1,028,650.76 | ||
| DUKE ENERGY CORP | 32,020 | 115.56 | 3,700,231.20 | ||
| EDISON INTERNATIONAL | 15,149 | 60.10 | 910,454.90 | ||
| ENTERGY CORP | 17,881 | 91.50 | 1,636,111.50 | ||
| ESSENTIAL UTILITIES INC | 12,252 | 37.93 | 464,718.36 | ||
| EVERGY INC | 9,365 | 72.47 | 678,681.55 | ||
| EVERSOURCE ENERGY | 15,049 | 67.16 | 1,010,690.84 | ||
| EXELON CORP | 40,954 | 43.66 | 1,788,051.64 | ||
| FIRSTENERGY CORP | 22,004 | 44.23 | 973,236.92 | ||
| NEXTERA ENERGY INC | 84,444 | 79.54 | 6,716,675.76 | ||
| NISOURCE INC | 19,673 | 40.97 | 806,002.81 | ||
| NRG ENERGY INC | 7,571 | 156.20 | 1,182,590.20 | ||
| OKLO INC | 4,415 | 83.23 | 367,460.45 | ||
| P G & E CORP | 91,859 | 15.73 | 1,444,942.07 | ||
| PPL CORP | 30,021 | 34.29 | 1,029,420.09 | ||
| PUBLIC SERVICE ENTERPRISE GP | 20,229 | 80.01 | 1,618,522.29 | ||
| SEMPRA | 26,365 | 86.94 | 2,292,173.10 | ||
| SOUTHERN CO/THE | 45,283 | 85.28 | 3,861,734.24 | ||
| VISTRA CORP | 14,020 | 163.03 | 2,285,680.60 | ||
| WEC ENERGY GROUP INC | 12,887 | 103.94 | 1,339,474.78 | ||
| XCEL ENERGY INC | 23,386 | 72.67 | 1,699,460.62 | ||
| ADVANCED MICRO DEVICES | 66,283 | 213.43 | 14,146,780.69 | ||
| ANALOG DEVICES INC | 20,117 | 274.44 | 5,520,909.48 | ||
| APPLIED MATERIALS INC | 32,555 | 256.41 | 8,347,427.55 | ||
| ASTERA LABS INC | 5,406 | 164.40 | 888,746.40 | ||
| BROADCOM INC | 183,120 | 340.36 | 62,326,723.20 | ||
| CREDO TECHNOLOGY GROUP HOLDI | 6,318 | 150.13 | 948,521.34 | ||
| ENTEGRIS INC | 5,849 | 84.06 | 491,666.94 | ||
| FIRST SOLAR INC | 4,215 | 266.98 | 1,125,320.70 | ||
| INTEL CORP | 184,735 | 36.82 | 6,801,942.70 | ||
| KLA CORP | 5,395 | 1,245.67 | 6,720,389.65 | ||
| LAM RESEARCH CORP | 51,534 | 172.27 | 8,877,762.18 | ||
| MARVELL TECHNOLOGY INC | 35,315 | 84.09 | 2,969,638.35 | ||
| MICROCHIP TECHNOLOGY INC | 21,786 | 64.91 | 1,414,129.26 | ||
| MICRON TECHNOLOGY INC | 45,855 | 265.92 | 12,193,761.60 | ||
| MONOLITHIC POWER SYSTEMS INC | 1,934 | 937.11 | 1,812,370.74 | ||
| NVIDIA CORP | 991,774 | 180.99 | 179,501,176.26 | ||
| NXP SEMICONDUCTORS NV | 9,920 | 226.27 | 2,244,598.40 | ||
| ON SEMICONDUCTOR CORP | 17,215 | 55.21 | 950,440.15 | ||
| QNITY ELECTRONICS INC | 8,093 | 79.70 | 645,012.10 | ||
| QUALCOMM INC | 43,867 | 175.25 | 7,687,691.75 | ||
| TERADYNE INC | 6,119 | 195.18 | 1,194,306.42 | ||
| TEXAS INSTRUMENTS INC | 37,165 | 176.29 | 6,551,817.85 | ||
| CBRE GROUP INC - A | 12,406 | 161.63 | 2,005,181.78 | ||
| COSTAR GROUP INC | 17,650 | 65.23 | 1,151,309.50 | ||
| HONGKONG LAND HOLDINGS LTD | 53,800 | 6.92 | 372,296.00 | ||
| ZILLOW GROUP INC - C | 6,857 | 68.96 | 472,858.72 | ||
| 米ドル 小計 | 15,069,690 | 2,400,908,274.94 | |||
| (378,431,162,296) | |||||
| カナダドル | ARC RESOURCES LTD | 21,368 | 25.00 | 534,200.00 | |
| CAMECO CORP | 18,109 | 124.22 | 2,249,499.98 | ||
| CANADIAN NATURAL RESOURCES | 84,891 | 43.99 | 3,734,355.09 | ||
| CENOVUS ENERGY INC | 56,863 | 23.03 | 1,309,554.89 | ||
| ENBRIDGE INC | 89,645 | 64.30 | 5,764,173.50 | ||
| IMPERIAL OIL LTD | 6,803 | 116.04 | 789,420.12 | ||
| KEYERA CORP | 8,539 | 43.27 | 369,482.53 | ||
| PEMBINA PIPELINE CORP | 22,844 | 50.91 | 1,162,988.04 | ||
| SUNCOR ENERGY INC | 50,045 | 58.98 | 2,951,654.10 | ||
| TC ENERGY CORP | 42,277 | 74.97 | 3,169,506.69 | ||
| TOURMALINE OIL CORP | 15,495 | 59.80 | 926,601.00 | ||
| WHITECAP RESOURCES INC | 47,579 | 11.13 | 529,554.27 | ||
| AGNICO EAGLE MINES LTD | 20,367 | 241.50 | 4,918,630.50 | ||
| ALAMOS GOLD INC-CLASS A | 17,296 | 53.02 | 917,033.92 | ||
| BARRICK MINING CORP | 70,376 | 61.62 | 4,336,569.12 | ||
| CCL INDUSTRIES INC - CL B | 5,104 | 85.60 | 436,902.40 | ||
| FIRST QUANTUM MINERALS LTD | 26,842 | 35.17 | 944,033.14 | ||
| FRANCO-NEVADA CORP | 7,786 | 292.25 | 2,275,458.50 | ||
| IVANHOE MINES LTD-CL A | 26,916 | 14.54 | 391,358.64 | ||
| KINROSS GOLD CORP | 50,840 | 39.42 | 2,004,112.80 | ||
| LUNDIN GOLD INC | 4,520 | 113.69 | 513,878.80 | ||
| LUNDIN MINING CORP | 29,840 | 28.30 | 844,472.00 | ||
| NUTRIEN LTD | 20,407 | 85.83 | 1,751,532.81 | ||
| PAN AMERICAN SILVER CORP | 16,263 | 71.13 | 1,156,787.19 | ||
| TECK RESOURCES LTD-CLS B | 18,785 | 61.57 | 1,156,592.45 | ||
| WHEATON PRECIOUS METALS CORP | 18,496 | 164.88 | 3,049,620.48 | ||
| ATKINSREALIS GROUP INC | 6,337 | 87.63 | 555,311.31 | ||
| BOMBARDIER INC-B | 3,356 | 229.64 | 770,671.84 | ||
| CAE INC | 11,870 | 41.56 | 493,317.20 | ||
| STANTEC INC | 4,866 | 130.13 | 633,212.58 | ||
| TOROMONT INDUSTRIES LTD | 3,571 | 161.62 | 577,145.02 | ||
| WSP GLOBAL INC | 5,248 | 245.16 | 1,286,599.68 | ||
| ELEMENT FLEET MANAGEMENT COR | 17,709 | 36.08 | 638,940.72 | ||
| GFL ENVIRONMENTAL INC-SUB VT | 10,517 | 59.52 | 625,971.84 | ||
| RB GLOBAL INC | 7,490 | 143.57 | 1,075,339.30 | ||
| THOMSON REUTERS CORP | 6,141 | 182.02 | 1,117,784.82 | ||
| CANADIAN NATL RAILWAY CO | 21,785 | 135.49 | 2,951,649.65 | ||
| CANADIAN PACIFIC KANSAS CITY | 37,431 | 102.43 | 3,834,057.33 | ||
| TFI INTERNATIONAL INC | 2,817 | 144.01 | 405,676.17 | ||
| MAGNA INTERNATIONAL INC | 10,658 | 76.22 | 812,352.76 | ||
| GILDAN ACTIVEWEAR INC | 7,863 | 87.48 | 687,855.24 | ||
| RESTAURANT BRANDS INTERN | 13,112 | 96.65 | 1,267,274.80 | ||
| CANADIAN TIRE CORP-CLASS A | 1,869 | 173.12 | 323,561.28 | ||
| DOLLARAMA INC | 11,257 | 203.39 | 2,289,561.23 | ||
| ALIMENTATION COUCHE-TARD INC | 29,399 | 74.15 | 2,179,935.85 | ||
| EMPIRE CO LTD 'A' | 6,121 | 46.60 | 285,238.60 | ||
| LOBLAW COMPANIES LTD | 25,188 | 61.86 | 1,558,129.68 | ||
| METRO INC | 9,147 | 97.99 | 896,314.53 | ||
| WESTON (GEORGE) LTD | 6,576 | 94.74 | 623,010.24 | ||
| SAPUTO INC | 10,055 | 41.19 | 414,165.45 | ||
| BANK OF MONTREAL | 29,456 | 178.98 | 5,272,034.88 | ||
| BANK OF NOVA SCOTIA | 51,142 | 100.12 | 5,120,337.04 | ||
| CAN IMPERIAL BK OF COMMERCE | 37,776 | 128.17 | 4,841,749.92 | ||
| NATIONAL BANK OF CANADA | 16,297 | 176.03 | 2,868,760.91 | ||
| ROYAL BANK OF CANADA | 57,573 | 232.71 | 13,397,812.83 | ||
| TORONTO-DOMINION BANK | 69,818 | 127.99 | 8,936,005.82 | ||
| BROOKFIELD ASSET MGMT-A | 16,600 | 72.02 | 1,195,532.00 | ||
| BROOKFIELD CORP | 84,883 | 62.47 | 5,302,641.01 | ||
| IGM FINANCIAL INC | 1,623 | 61.75 | 100,220.25 | ||
| TMX GROUP LTD | 11,406 | 52.08 | 594,024.48 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 871 | 2,540.97 | 2,213,184.87 | ||
| GREAT-WEST LIFECO INC | 11,079 | 66.90 | 741,185.10 | ||
| IA FINANCIAL CORP INC | 4,133 | 175.27 | 724,390.91 | ||
| INTACT FINANCIAL CORP | 7,090 | 283.72 | 2,011,574.80 | ||
| MANULIFE FINANCIAL CORP | 70,198 | 49.92 | 3,504,284.16 | ||
| POWER CORP OF CANADA | 22,519 | 72.42 | 1,630,825.98 | ||
| SUN LIFE FINANCIAL INC | 22,339 | 84.86 | 1,895,687.54 | ||
| CGI INC | 7,959 | 128.05 | 1,019,149.95 | ||
| CONSTELLATION SOFTWARE INC | 813 | 3,375.08 | 2,743,940.04 | ||
| DESCARTES SYSTEMS GRP/THE | 3,521 | 123.64 | 435,336.44 | ||
| OPEN TEXT CORP | 9,889 | 46.06 | 455,487.34 | ||
| SHOPIFY INC - CLASS A | 50,099 | 233.80 | 11,713,146.20 | ||
| CELESTICA INC | 4,578 | 407.37 | 1,864,939.86 | ||
| BCE INC | 1,259 | 31.53 | 39,696.27 | ||
| ROGERS COMMUNICATIONS INC-B | 15,654 | 50.51 | 790,683.54 | ||
| TELUS CORP | 14,385 | 17.42 | 250,586.70 | ||
| ALTAGAS LTD | 11,308 | 41.08 | 464,532.64 | ||
| BROOKFIELD RENEWABLE CORP | 6,339 | 52.93 | 335,523.27 | ||
| CANADIAN UTILITIES LTD-A | 4,470 | 41.84 | 187,024.80 | ||
| EMERA INC | 13,484 | 66.51 | 896,820.84 | ||
| FORTIS INC | 20,023 | 70.10 | 1,403,612.30 | ||
| HYDRO ONE LTD | 13,616 | 53.69 | 731,043.04 | ||
| FIRSTSERVICE CORP | 1,800 | 213.75 | 384,750.00 | ||
| カナダドル 小計 | 1,762,679 | 158,557,575.81 | |||
| (18,116,788,612) | |||||
| ユーロ | ENI SPA | 85,248 | 15.89 | 1,355,272.70 | |
| GALP ENERGIA SGPS SA | 14,907 | 14.20 | 211,679.40 | ||
| NESTE OYJ | 19,155 | 18.50 | 354,367.50 | ||
| OMV AG | 6,440 | 46.34 | 298,429.60 | ||
| REPSOL SA | 48,244 | 15.60 | 752,606.40 | ||
| TENARIS SA | 14,033 | 16.20 | 227,404.76 | ||
| TOTALENERGIES SE | 81,463 | 55.81 | 4,546,450.03 | ||
| AIR LIQUIDE SA | 23,793 | 159.50 | 3,794,983.50 | ||
| AKZO NOBEL | 6,876 | 58.10 | 399,495.60 | ||
| ARCELORMITTAL | 18,584 | 38.09 | 707,864.56 | ||
| BASF SE | 36,503 | 43.76 | 1,597,371.28 | ||
| BUZZI SPA | 3,331 | 52.70 | 175,543.70 | ||
| DSM-FIRMENICH AG | 7,030 | 69.08 | 485,632.40 | ||
| EVONIK INDUSTRIES AG | 8,376 | 13.15 | 110,144.40 | ||
| HEIDELBERG MATERIALS AG | 5,347 | 219.70 | 1,174,735.90 | ||
| STORA ENSO OYJ-R SHS | 20,715 | 10.29 | 213,260.92 | ||
| SYENSQO SA | 3,917 | 68.10 | 266,747.70 | ||
| SYMRISE AG | 5,529 | 68.72 | 379,952.88 | ||
| UPM-KYMMENE OYJ | 20,299 | 24.05 | 488,190.95 | ||
| ACS ACTIVIDADES CONS Y SERV | 7,327 | 84.90 | 622,062.30 | ||
| AIRBUS SE | 24,395 | 195.84 | 4,777,516.80 | ||
| ALSTOM | 12,643 | 24.87 | 314,431.41 | ||
| BOUYGUES SA | 8,184 | 44.56 | 364,679.04 | ||
| BRENNTAG SE | 5,231 | 49.71 | 260,033.01 | ||
| COMPAGNIE DE SAINT GOBAIN | 18,240 | 86.08 | 1,570,099.20 | ||
| DAIMLER TRUCK HOLDING AG | 18,579 | 37.43 | 695,411.97 | ||
| DASSAULT AVIATION SA | 743 | 274.80 | 204,176.40 | ||
| EIFFAGE | 2,879 | 121.50 | 349,798.50 | ||
| FERROVIAL SE | 20,230 | 56.34 | 1,139,758.20 | ||
| GEA GROUP AG | 5,275 | 56.85 | 299,883.75 | ||
| HENSOLDT AG | 2,627 | 73.60 | 193,347.20 | ||
| HOCHTIEF AG | 655 | 337.00 | 220,735.00 | ||
| IMCD NV | 2,338 | 78.30 | 183,065.40 | ||
| KINGSPAN GROUP PLC | 6,552 | 74.45 | 487,796.40 | ||
| KNORR-BREMSE AG | 2,871 | 94.60 | 271,596.60 | ||
| KONE OYJ-B | 13,254 | 60.50 | 801,867.00 | ||
| LEGRAND SA | 10,679 | 125.75 | 1,342,884.25 | ||
| LEONARDO SPA | 16,733 | 49.22 | 823,598.26 | ||
| METSO CORPORATION | 28,230 | 14.58 | 411,593.40 | ||
| MTU AERO ENGINES AG | 2,304 | 359.50 | 828,288.00 | ||
| PRYSMIAN SPA | 11,607 | 85.22 | 989,148.54 | ||
| RATIONAL AG | 150 | 664.50 | 99,675.00 | ||
| REXEL SA | 9,435 | 32.81 | 309,562.35 | ||
| RHEINMETALL AG | 1,856 | 1,559.50 | 2,894,432.00 | ||
| SAFRAN SA | 14,792 | 306.30 | 4,530,789.60 | ||
| SCHNEIDER ELECTRIC SE | 22,494 | 235.85 | 5,305,209.90 | ||
| SIEMENS AG-REG | 31,176 | 236.00 | 7,357,536.00 | ||
| SIEMENS ENERGY AG | 31,948 | 120.15 | 3,838,552.20 | ||
| THALES SA | 3,807 | 229.80 | 874,848.60 | ||
| VINCI SA | 20,595 | 119.80 | 2,467,281.00 | ||
| WARTSILA OYJ ABP | 19,718 | 30.00 | 591,540.00 | ||
| BUREAU VERITAS SA | 12,062 | 27.18 | 327,845.16 | ||
| RANDSTAD NV | 4,808 | 31.51 | 151,500.08 | ||
| WOLTERS KLUWER | 9,083 | 89.52 | 813,110.16 | ||
| ADP | 1,713 | 112.00 | 191,856.00 | ||
| AENA SME SA | 29,210 | 23.58 | 688,771.80 | ||
| DEUTSCHE GROUP AG | 39,149 | 46.68 | 1,827,475.32 | ||
| DEUTSCHE LUFTHANSA-REG | 26,860 | 8.57 | 230,190.20 | ||
| GETLINK | 14,958 | 15.53 | 232,297.74 | ||
| INPOST SA | 7,093 | 10.29 | 72,986.97 | ||
| INTL CONSOLIDATED AIRLINE-DI | 43,648 | 4.78 | 209,030.27 | ||
| RYANAIR HOLDINGS PLC | 34,181 | 29.50 | 1,008,339.50 | ||
| BAYERISCHE MOTOREN WERKE AG | 11,842 | 93.62 | 1,108,648.04 | ||
| BAYERISCHE MOTOREN WERKE-PRF | 1,607 | 92.55 | 148,727.85 | ||
| CONTINENTAL AG | 4,736 | 66.90 | 316,838.40 | ||
| DR ING HC F PORSCHE AG | 4,936 | 45.74 | 225,772.64 | ||
| FERRARI NV | 5,130 | 322.80 | 1,655,964.00 | ||
| MERCEDES-BENZ GROUP AG | 29,495 | 59.84 | 1,764,980.80 | ||
| MICHELIN(CGDE) | 27,151 | 28.33 | 769,187.83 | ||
| PORSCHE AUTOMOBIL HLDG-PRF | 5,322 | 40.00 | 212,880.00 | ||
| RENAULT SA | 8,046 | 36.26 | 291,747.96 | ||
| STELLANTIS NV | 79,611 | 9.90 | 788,546.95 | ||
| VOLKSWAGEN AG-PREF | 8,762 | 104.05 | 911,686.10 | ||
| ADIDAS AG | 6,812 | 165.10 | 1,124,661.20 | ||
| HERMES INTERNATIONAL | 1,281 | 2,102.00 | 2,692,662.00 | ||
| KERING | 3,130 | 302.55 | 946,981.50 | ||
| LVMH MOET HENNESSY LOUIS VUI | 10,249 | 631.70 | 6,474,293.30 | ||
| MONCLER SPA | 8,821 | 56.52 | 498,562.92 | ||
| ACCOR SA | 7,701 | 48.06 | 370,110.06 | ||
| AMADEUS IT GROUP SA | 17,985 | 63.00 | 1,133,055.00 | ||
| DELIVERY HERO SE | 6,332 | 22.10 | 139,937.20 | ||
| FDJ UNITED | 3,616 | 23.56 | 85,192.96 | ||
| SODEXO | 3,138 | 43.98 | 138,009.24 | ||
| BOLLORE SE | 21,133 | 4.60 | 97,338.59 | ||
| CTS EVENTIM AG & CO KGAA | 2,251 | 77.65 | 174,790.15 | ||
| PUBLICIS GROUPE | 9,408 | 88.86 | 835,994.88 | ||
| SCOUT24 SE | 3,264 | 86.25 | 281,520.00 | ||
| UNIVERSAL MUSIC GROUP NV | 44,534 | 22.10 | 984,201.40 | ||
| D'IETEREN GROUP | 749 | 148.40 | 111,151.60 | ||
| INDUSTRIA DE DISENO TEXTIL | 44,902 | 55.64 | 2,498,347.28 | ||
| PROSUS NV | 52,869 | 53.54 | 2,830,606.26 | ||
| ZALANDO SE | 8,035 | 24.98 | 200,714.30 | ||
| CARREFOUR SA | 25,987 | 14.36 | 373,303.25 | ||
| JERONIMO MARTINS | 10,015 | 20.26 | 202,903.90 | ||
| KESKO OYJ-B SHS | 11,103 | 18.89 | 209,735.67 | ||
| KONINKLIJKE AHOLD DELHAIZE N.V. | 35,619 | 34.80 | 1,239,541.20 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 39,954 | 55.48 | 2,216,647.92 | ||
| DANONE | 26,338 | 77.76 | 2,048,042.88 | ||
| DAVIDE CAMPARI-MILANO NV | 20,931 | 5.67 | 118,846.21 | ||
| HEINEKEN HOLDING NV | 5,302 | 61.85 | 327,928.70 | ||
| HEINEKEN NV | 11,922 | 69.52 | 828,817.44 | ||
| JDE PEET'S BV | 7,663 | 31.88 | 244,296.44 | ||
| KERRY GROUP PLC-A | 6,852 | 77.15 | 528,631.80 | ||
| LOTUS BAKERIES | 20 | 7,770.00 | 155,400.00 | ||
| MAGNUM ICE CREAM CO NV/THE | 20,002 | 13.59 | 271,827.18 | ||
| PERNOD RICARD SA | 7,899 | 76.20 | 601,903.80 | ||
| BEIERSDORF AG | 3,983 | 93.78 | 373,525.74 | ||
| HENKEL AG & CO KGAA | 3,714 | 65.55 | 243,452.70 | ||
| HENKEL AG & CO KGAA VORZUG | 6,047 | 70.18 | 424,378.46 | ||
| L'OREAL | 9,900 | 371.00 | 3,672,900.00 | ||
| BIOMERIEUX | 1,395 | 108.90 | 151,915.50 | ||
| ESSILORLUXOTTICA | 12,399 | 274.80 | 3,407,245.20 | ||
| FRESENIUS MEDICAL CARE AG | 8,790 | 40.34 | 354,588.60 | ||
| FRESENIUS SE & CO KGAA | 17,805 | 48.30 | 859,981.50 | ||
| KONINKLIJKE PHILIPS NV | 31,238 | 22.84 | 713,475.92 | ||
| SIEMENS HEALTHINEERS AG | 14,233 | 44.46 | 632,799.18 | ||
| ARGENX SE | 2,543 | 735.80 | 1,871,139.40 | ||
| BAYER AG-REG | 40,055 | 35.88 | 1,437,173.40 | ||
| EUROFINS SCIENTIFIC | 4,286 | 61.76 | 264,703.36 | ||
| FINANCIERE DE TUBIZE | 785 | 215.00 | 168,775.00 | ||
| GRIFOLS SA | 15,418 | 10.96 | 168,981.28 | ||
| IPSEN | 1,125 | 120.30 | 135,337.50 | ||
| MERCK KGAA | 5,057 | 119.30 | 603,300.10 | ||
| ORION OYJ-CLASS B | 3,717 | 62.20 | 231,197.40 | ||
| QIAGEN N.V. | 9,070 | 38.74 | 351,371.80 | ||
| RECORDATI SPA | 4,786 | 48.14 | 230,398.04 | ||
| SANOFI | 45,392 | 82.38 | 3,739,392.96 | ||
| SARTORIUS AG-VORZUG | 1,095 | 240.10 | 262,909.50 | ||
| SARTORIUS STEDIM BIOTECH | 1,237 | 204.30 | 252,719.10 | ||
| UCB SA | 5,180 | 241.20 | 1,249,416.00 | ||
| ABN AMRO BANK NV-CVA | 23,472 | 29.63 | 695,475.36 | ||
| AIB GROUP PLC | 88,398 | 9.28 | 820,775.43 | ||
| BANCA MONTE DEI PASCHI SIENA | 77,794 | 8.93 | 695,011.59 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 236,337 | 19.77 | 4,673,564.17 | ||
| BANCO BPM SPA | 46,536 | 12.92 | 601,477.80 | ||
| BANCO COMERCIAL PORTUGUES-R | 306,112 | 0.89 | 274,276.35 | ||
| BANCO DE SABADELL SA | 206,844 | 3.41 | 707,199.63 | ||
| BANCO SANTANDER SA | 609,741 | 9.97 | 6,079,117.77 | ||
| BANK OF IRELAND GROUP PLC | 35,111 | 16.44 | 577,400.39 | ||
| BANKINTER SA | 25,565 | 14.25 | 364,429.07 | ||
| BNP PARIBAS | 41,379 | 80.60 | 3,335,147.40 | ||
| BPER BANCA SPA | 56,826 | 11.47 | 651,794.22 | ||
| CAIXABANK S.A | 160,074 | 10.41 | 1,666,370.34 | ||
| COMMERZBANK AG | 31,008 | 35.94 | 1,114,427.52 | ||
| CREDIT AGRICOLE SA | 40,442 | 17.60 | 711,779.20 | ||
| ERSTE GROUP BANK AG | 12,637 | 101.20 | 1,278,864.40 | ||
| FINECOBANK SPA | 25,384 | 22.15 | 562,255.60 | ||
| ING GROEP NV-CVA | 121,212 | 23.93 | 2,900,603.16 | ||
| INTESA SANPAOLO | 587,134 | 5.91 | 3,472,310.47 | ||
| KBC GROEP NV | 9,092 | 112.05 | 1,018,758.60 | ||
| NORDEA BANK ABP | 127,945 | 15.82 | 2,024,729.62 | ||
| RAIFFEISEN BANK INTERNATIONA | 4,279 | 37.26 | 159,435.54 | ||
| SOCIETE GENERALE SA | 29,281 | 68.16 | 1,995,792.96 | ||
| UNICREDIT SPA | 57,706 | 70.46 | 4,065,964.76 | ||
| ADYEN NV | 1,053 | 1,377.40 | 1,450,402.20 | ||
| AMUNDI SA | 1,806 | 69.45 | 125,426.70 | ||
| BANCA MEDIOLANUM SPA | 9,491 | 19.31 | 183,271.21 | ||
| CVC CAPITAL PARTNERS PLC | 7,643 | 14.26 | 108,989.18 | ||
| DEUTSCHE BANK AG-REGISTERED | 74,983 | 32.96 | 2,471,814.59 | ||
| DEUTSCHE BOERSE AG | 7,859 | 220.10 | 1,729,765.90 | ||
| EDENRED | 11,796 | 18.98 | 223,947.06 | ||
| EURONEXT NV | 3,390 | 126.40 | 428,496.00 | ||
| EXOR NV | 4,554 | 72.90 | 331,986.60 | ||
| GROUPE BRUXELLES LAMBERT SA | 3,232 | 74.95 | 242,238.40 | ||
| NEXI SPA | 25,374 | 4.03 | 102,257.22 | ||
| POSTE ITALIANE SPA | 17,255 | 21.50 | 370,982.50 | ||
| SOFINA | 537 | 242.00 | 129,954.00 | ||
| AEGON LTD | 55,328 | 6.48 | 358,636.09 | ||
| AGEAS | 6,664 | 58.85 | 392,176.40 | ||
| ALLIANZ SE-REG | 15,859 | 389.50 | 6,177,080.50 | ||
| ASR NEDERLAND NV | 7,314 | 60.26 | 440,741.64 | ||
| AXA SA | 71,486 | 41.20 | 2,945,223.20 | ||
| GENERALI | 35,764 | 35.73 | 1,277,847.72 | ||
| HANNOVER RUECK SE | 2,416 | 263.20 | 635,891.20 | ||
| MAPFRE SA | 38,589 | 4.31 | 166,550.12 | ||
| MUENCHENER RUECKVER AG-REG | 5,400 | 555.80 | 3,001,320.00 | ||
| NN GROUP NV | 11,492 | 65.16 | 748,818.72 | ||
| SAMPO OYJ-A SHS | 99,176 | 10.20 | 1,011,595.20 | ||
| TALANX AG | 2,692 | 112.80 | 303,657.60 | ||
| UNIPOL ASSICURAZIONI SPA | 13,696 | 20.35 | 278,713.60 | ||
| CAPGEMINI SA | 5,934 | 145.60 | 863,990.40 | ||
| DASSAULT SYSTEMES SE | 26,819 | 23.70 | 635,610.30 | ||
| NEMETSCHEK SE | 2,222 | 93.70 | 208,201.40 | ||
| SAP SE | 42,798 | 208.80 | 8,936,222.40 | ||
| NOKIA OYJ | 219,986 | 5.45 | 1,200,683.58 | ||
| CELLNEX TELECOM SA | 18,799 | 26.90 | 505,693.10 | ||
| DEUTSCHE TELEKOM AG-REG | 151,856 | 27.38 | 4,157,817.28 | ||
| ELISA OYJ | 6,391 | 36.94 | 236,083.54 | ||
| INFRASTRUTTURE WIRELESS ITAL | 9,768 | 7.75 | 75,750.84 | ||
| KONINKLIJKE KPN NV | 161,399 | 3.93 | 635,427.86 | ||
| ORANGE | 76,387 | 13.91 | 1,062,543.17 | ||
| TELECOM ITALIA SPA | 506,455 | 0.50 | 254,240.41 | ||
| TELEFONICA SA | 141,555 | 3.42 | 484,118.10 | ||
| ACCIONA SA | 1,171 | 186.50 | 218,391.50 | ||
| E.ON SE | 94,354 | 15.94 | 1,504,474.53 | ||
| EDP RENOVAVEIS SA | 12,697 | 11.90 | 151,094.30 | ||
| EDP SA | 128,644 | 3.86 | 496,565.84 | ||
| ELIA GROUP SA/NV | 1,361 | 108.10 | 147,124.10 | ||
| ENDESA SA | 12,663 | 31.02 | 392,806.26 | ||
| ENEL SPA | 336,174 | 8.73 | 2,937,488.41 | ||
| ENGIE | 76,007 | 22.28 | 1,693,435.96 | ||
| FORTUM OYJ | 19,022 | 18.05 | 343,442.21 | ||
| IBERDROLA SA | 260,460 | 18.21 | 4,742,976.60 | ||
| NATURGY ENERGY GROUP SA | 8,354 | 24.80 | 207,179.20 | ||
| REDEIA CORP SA | 19,404 | 15.05 | 292,030.20 | ||
| RWE AG | 24,903 | 44.58 | 1,110,175.74 | ||
| SNAM SPA | 84,110 | 5.64 | 474,548.62 | ||
| TERNA SPA | 57,810 | 8.99 | 519,711.90 | ||
| VEOLIA ENVIRONNEMENT | 24,348 | 29.48 | 717,779.04 | ||
| VERBUND AG | 2,530 | 62.10 | 157,113.00 | ||
| ASM INTERNATIONAL NV | 1,877 | 509.40 | 956,143.80 | ||
| ASML HOLDING NV | 15,860 | 901.60 | 14,299,376.00 | ||
| BE SEMICONDUCTOR INDUSTRIES | 2,861 | 130.75 | 374,075.75 | ||
| INFINEON TECHNOLOGIES AG | 53,934 | 35.81 | 1,931,376.54 | ||
| STMICROELECTRONICS NV | 26,248 | 22.18 | 582,180.64 | ||
| LEG IMMOBILIEN SE | 2,687 | 61.10 | 164,175.70 | ||
| VONOVIA SE | 30,151 | 24.00 | 723,624.00 | ||
| ユーロ 小計 | 8,114,964 | 250,175,166.22 | |||
| (46,182,335,684) | |||||
| 英ポンド | BP PLC | 645,202 | 4.24 | 2,741,140.69 | |
| SHELL PLC-NEW | 236,901 | 27.03 | 6,403,434.03 | ||
| ANGLO AMERICAN PLC | 44,625 | 29.22 | 1,303,942.50 | ||
| ANTOFAGASTA PLC | 15,855 | 31.41 | 498,005.55 | ||
| ENDEAVOUR MINING PLC | 7,445 | 39.10 | 291,099.50 | ||
| FRESNILLO PLC | 8,440 | 31.70 | 267,548.00 | ||
| GLENCORE PLC | 399,672 | 3.89 | 1,556,922.27 | ||
| RIO TINTO PLC | 46,401 | 58.38 | 2,708,890.38 | ||
| ASHTEAD GROUP PLC | 17,555 | 53.44 | 938,139.20 | ||
| BAE SYSTEMS PLC | 123,692 | 17.24 | 2,132,450.08 | ||
| BUNZL PLC | 11,946 | 20.94 | 250,149.24 | ||
| DCC PLC | 3,523 | 49.76 | 175,304.48 | ||
| MELROSE INDUSTRIES PLC | 45,224 | 5.76 | 260,761.58 | ||
| ROLLS-ROYCE HOLDINGS PLC | 345,121 | 11.70 | 4,037,915.70 | ||
| SMITHS GROUP PLC | 12,028 | 24.12 | 290,115.36 | ||
| SPIRAX GROUP PLC | 3,206 | 68.50 | 219,611.00 | ||
| EXPERIAN PLC | 37,430 | 33.90 | 1,268,877.00 | ||
| INTERTEK GROUP PLC | 6,522 | 46.72 | 304,707.84 | ||
| RELX PLC | 75,023 | 30.48 | 2,286,701.04 | ||
| RENTOKIL INITIAL PLC | 110,593 | 4.44 | 491,032.92 | ||
| BARRATT REDROW PLC | 52,638 | 3.68 | 194,076.30 | ||
| COMPASS GROUP PLC | 70,107 | 24.01 | 1,683,269.07 | ||
| ENTAIN PLC | 22,678 | 7.55 | 171,264.25 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | 6,022 | 105.85 | 637,428.70 | ||
| PEARSON PLC | 23,364 | 10.57 | 247,074.30 | ||
| WHITBREAD PLC | 6,330 | 25.60 | 162,048.00 | ||
| AUTO TRADER GROUP PLC | 36,164 | 6.01 | 217,345.64 | ||
| INFORMA PLC | 51,482 | 8.79 | 452,732.70 | ||
| JD SPORTS FASHION PLC | 67,369 | 0.84 | 56,886.38 | ||
| KINGFISHER PLC | 68,494 | 3.10 | 212,605.37 | ||
| NEXT PLC | 4,770 | 136.20 | 649,674.00 | ||
| MARKS & SPENCER GROUP PLC | 85,501 | 3.26 | 279,246.26 | ||
| SAINSBURY (J) PLC | 80,172 | 3.22 | 258,314.18 | ||
| TESCO PLC | 260,565 | 4.42 | 1,151,957.86 | ||
| ASSOCIATED BRITISH FOODS PLC | 13,648 | 21.24 | 289,883.52 | ||
| BRITISH AMERICAN TOBACCO PLC | 89,727 | 42.36 | 3,800,835.72 | ||
| COCA-COLA HBC AG-DI | 8,483 | 38.64 | 327,783.12 | ||
| DIAGEO PLC | 92,159 | 16.78 | 1,546,888.81 | ||
| IMPERIAL BRANDS PLC | 31,913 | 31.76 | 1,013,556.88 | ||
| RECKITT BENCKISER GROUP PLC | 27,974 | 60.80 | 1,700,819.20 | ||
| UNILEVER PLC | 89,469 | 48.90 | 4,375,034.10 | ||
| NMC HEALTH PLC | 438 | 0.00 | 0.00 | ||
| SMITH & NEPHEW PLC | 30,962 | 12.33 | 381,916.27 | ||
| ASTRAZENECA PLC | 63,404 | 136.72 | 8,668,594.88 | ||
| GSK PLC | 166,756 | 18.22 | 3,038,294.32 | ||
| HALEON PLC | 357,643 | 3.73 | 1,336,869.53 | ||
| HIKMA PHARMACEUTICALS PLC | 7,318 | 15.12 | 110,648.16 | ||
| BARCLAYS PLC | 573,900 | 4.68 | 2,691,304.05 | ||
| HSBC HOLDINGS PLC | 704,172 | 11.67 | 8,217,687.24 | ||
| LLOYDS BANKING GROUP PLC | 2,435,380 | 0.97 | 2,372,547.19 | ||
| NATWEST GROUP PLC | 330,871 | 6.44 | 2,133,456.20 | ||
| STANDARD CHARTERED PLC | 80,467 | 17.88 | 1,439,152.29 | ||
| 3I GROUP PLC | 39,466 | 32.75 | 1,292,511.50 | ||
| LONDON STOCK EXCHANGE GROUP | 18,632 | 89.18 | 1,661,601.76 | ||
| M&G PLC | 100,812 | 2.83 | 285,600.39 | ||
| SCHRODERS PLC | 35,443 | 3.98 | 141,204.91 | ||
| WISE PLC - A | 28,296 | 9.00 | 254,664.00 | ||
| ADMIRAL GROUP PLC | 9,877 | 31.86 | 314,681.22 | ||
| AVIVA PLC | 125,734 | 6.77 | 851,973.58 | ||
| LEGAL & GENERAL GROUP PLC | 228,997 | 2.55 | 584,400.34 | ||
| PHOENIX GROUP HOLDINGS PLC | 25,534 | 7.28 | 186,015.19 | ||
| PRUDENTIAL PLC | 102,362 | 11.45 | 1,172,044.90 | ||
| THE SAGE GROUP PLC | 38,488 | 10.84 | 417,402.36 | ||
| HALMA PLC | 14,739 | 35.82 | 527,950.98 | ||
| BT GROUP PLC | 226,788 | 1.83 | 415,815.79 | ||
| VODAFONE GROUP PLC | 758,506 | 0.96 | 732,565.09 | ||
| CENTRICA PLC | 201,361 | 1.69 | 341,105.53 | ||
| NATIONAL GRID PLC | 204,391 | 11.41 | 2,333,123.26 | ||
| SEVERN TRENT PLC | 11,230 | 27.57 | 309,611.10 | ||
| SSE PLC | 47,791 | 21.68 | 1,036,108.88 | ||
| UNITED UTILITIES GROUP PLC | 29,126 | 11.88 | 346,016.88 | ||
| 英ポンド 小計 | 10,384,317 | 91,450,340.51 | |||
| (19,299,679,861) | |||||
| スイスフラン | EMS-CHEMIE HOLDING AG-REG | 295 | 552.50 | 162,987.50 | |
| GIVAUDAN-REG | 387 | 3,140.00 | 1,215,180.00 | ||
| HOLCIM LTD | 21,248 | 77.10 | 1,638,220.80 | ||
| SIKA AG-REG | 6,088 | 162.50 | 989,300.00 | ||
| ABB LTD-REG | 64,503 | 58.62 | 3,781,165.86 | ||
| BELIMO HOLDING AG-REG | 382 | 779.50 | 297,769.00 | ||
| GEBERIT AG-REG | 1,435 | 618.80 | 887,978.00 | ||
| SCHINDLER HOLDING AG-REG | 857 | 279.00 | 239,103.00 | ||
| SCHINDLER HOLDING-PART CERT | 1,660 | 295.80 | 491,028.00 | ||
| VAT GROUP AG | 1,129 | 380.90 | 430,036.10 | ||
| SGS SA-REG | 6,735 | 90.24 | 607,766.40 | ||
| KUEHNE & NAGEL INTL AG-REG | 1,749 | 173.45 | 303,364.05 | ||
| CIE FINANCIERE RICHEMONT-REG | 22,124 | 168.30 | 3,723,469.20 | ||
| SWATCH GROUP AG/THE-BR | 1,313 | 168.05 | 220,649.65 | ||
| AVOLTA AG | 3,059 | 47.00 | 143,773.00 | ||
| BARRY CALLEBAUT AG-REG | 135 | 1,271.00 | 171,585.00 | ||
| CHOCOLADEFABRIKEN LINDT-PC | 38 | 11,750.00 | 446,500.00 | ||
| CHOCOLADEFABRIKEN LINDT-REG | 4 | 117,400.00 | 469,600.00 | ||
| NESTLE SA-REG | 105,603 | 78.79 | 8,320,460.37 | ||
| ALCON INC | 20,955 | 63.54 | 1,331,480.70 | ||
| SONOVA HOLDING AG-REG | 2,066 | 206.10 | 425,802.60 | ||
| STRAUMANN HOLDING AG-REG | 4,208 | 94.28 | 396,730.24 | ||
| GALDERMA GROUP AG | 6,082 | 162.80 | 990,149.60 | ||
| LONZA GROUP AG-REG | 2,860 | 532.80 | 1,523,808.00 | ||
| NOVARTIS AG-REG | 77,866 | 108.52 | 8,450,018.32 | ||
| ROCHE HOLDING AG-BR | 1,370 | 334.20 | 457,854.00 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 28,764 | 325.50 | 9,362,682.00 | ||
| SANDOZ GROUP AG | 16,346 | 57.92 | 946,760.32 | ||
| BANQUE CANTONALE VAUDOIS-REG | 737 | 98.55 | 72,631.35 | ||
| JULIUS BAER GROUP LTD | 8,857 | 62.48 | 553,385.36 | ||
| PARTNERS GROUP HOLDING AG | 959 | 966.60 | 926,969.40 | ||
| UBS GROUP AG-REG | 130,458 | 36.81 | 4,802,158.98 | ||
| HELVETIA BALOISE HOLDING AG-REG | 3,128 | 208.60 | 652,500.80 | ||
| SWISS LIFE HOLDING AG-REG | 1,147 | 910.80 | 1,044,687.60 | ||
| SWISS RE AG | 12,195 | 130.85 | 1,595,715.75 | ||
| ZURICH INSURANCE GROUP AG | 6,027 | 597.40 | 3,600,529.80 | ||
| LOGITECH INTERNATIONAL-REG | 6,054 | 83.00 | 502,482.00 | ||
| SWISSCOM AG-REG | 1,004 | 569.50 | 571,778.00 | ||
| BKW AG | 945 | 169.50 | 160,177.50 | ||
| SWISS PRIME SITE-REG | 3,476 | 120.70 | 419,553.20 | ||
| スイスフラン 小計 | 574,248 | 63,327,791.45 | |||
| (12,560,434,156) | |||||
| スウェーデンクローナ | BOLIDEN AB | 11,240 | 498.20 | 5,599,768.00 | |
| HOLMEN AB-B SHARES | 2,814 | 347.40 | 977,583.60 | ||
| SVENSKA CELLULOSA AB SCA-B | 22,415 | 120.85 | 2,708,852.75 | ||
| ADDTECH AB-B SHARES | 10,115 | 325.60 | 3,293,444.00 | ||
| ALFA LAVAL AB | 11,128 | 460.60 | 5,125,556.80 | ||
| ASSA ABLOY AB-B | 41,805 | 355.80 | 14,874,219.00 | ||
| ATLAS COPCO AB-A SHS | 111,558 | 164.05 | 18,301,089.90 | ||
| ATLAS COPCO AB-B SHS | 60,504 | 147.20 | 8,906,188.80 | ||
| BEIJER REF AB | 22,209 | 147.90 | 3,284,711.10 | ||
| EPIROC AB-A | 27,428 | 206.70 | 5,669,367.60 | ||
| EPIROC AB-B | 13,454 | 183.70 | 2,471,499.80 | ||
| INDUTRADE AB | 12,277 | 237.20 | 2,912,104.40 | ||
| INVESTMENT AB LATOUR-B SHS | 4,803 | 222.00 | 1,066,266.00 | ||
| LIFCO AB-B SHS | 10,182 | 351.80 | 3,582,027.60 | ||
| NIBE INDUSTRIER AB-B SHS | 59,070 | 34.99 | 2,066,859.30 | ||
| SAAB AB-B | 12,629 | 508.70 | 6,424,372.30 | ||
| SANDVIK AB | 44,169 | 295.70 | 13,060,773.30 | ||
| SKANSKA AB-B SHS | 14,206 | 250.00 | 3,551,500.00 | ||
| SKF AB-B SHARES | 12,653 | 241.90 | 3,060,760.70 | ||
| TRELLEBORG AB-B SHS | 7,726 | 383.90 | 2,966,011.40 | ||
| VOLVO AB-B SHS | 65,933 | 294.20 | 19,397,488.60 | ||
| SECURITAS AB-B SHS | 21,166 | 146.20 | 3,094,469.20 | ||
| EVOLUTION AB | 5,964 | 624.80 | 3,726,307.20 | ||
| HENNES & MAURITZ AB-B SHS | 18,807 | 183.90 | 3,458,607.30 | ||
| ESSITY AKTIEBOLAG-B | 26,175 | 265.10 | 6,938,992.50 | ||
| SWEDISH ORPHAN BIOVITRUM AB | 8,902 | 328.00 | 2,919,856.00 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 59,888 | 192.75 | 11,543,412.00 | ||
| SVENSKA HANDELSBANKEN-A SHS | 62,008 | 132.55 | 8,219,160.40 | ||
| SWEDBANK AB - A SHARES | 32,840 | 315.70 | 10,367,588.00 | ||
| EQT AB | 20,813 | 351.80 | 7,322,013.40 | ||
| INDUSTRIVARDEN AB-A SHS | 3,567 | 408.80 | 1,458,189.60 | ||
| INDUSTRIVARDEN AB-C SHS | 7,549 | 408.20 | 3,081,501.80 | ||
| INVESTOR AB-B SHS | 74,172 | 323.10 | 23,964,973.20 | ||
| LUNDBERGS AB-B SHS | 2,715 | 502.50 | 1,364,287.50 | ||
| ERICSSON LM-B SHS | 118,020 | 90.42 | 10,671,368.40 | ||
| HEXAGON AB-B SHS | 80,733 | 107.00 | 8,638,431.00 | ||
| TELE2 AB-B SHS | 25,558 | 153.10 | 3,912,929.80 | ||
| TELIA CO AB | 102,770 | 38.60 | 3,966,922.00 | ||
| FASTIGHETS AB BALDER-B SHRS | 28,729 | 66.00 | 1,896,114.00 | ||
| SAGAX AB-B | 7,909 | 197.80 | 1,564,400.20 | ||
| スウェーデンクローナ 小計 | 1,286,603 | 247,409,968.45 | |||
| (4,208,443,563) | |||||
| ノルウェークローネ | AKER BP ASA | 15,378 | 245.40 | 3,773,761.20 | |
| EQUINOR ASA | 29,385 | 232.10 | 6,820,258.50 | ||
| NORSK HYDRO ASA | 65,617 | 77.68 | 5,097,128.56 | ||
| YARA INTERNATIONAL ASA | 7,425 | 410.80 | 3,050,190.00 | ||
| KONGSBERG GRUPPEN ASA | 16,468 | 258.25 | 4,252,861.00 | ||
| MOWI ASA | 18,155 | 242.60 | 4,404,403.00 | ||
| ORKLA ASA | 29,389 | 112.70 | 3,312,140.30 | ||
| SALMAR ASA | 2,244 | 622.00 | 1,395,768.00 | ||
| DNB BANK ASA | 36,915 | 280.70 | 10,362,040.50 | ||
| GJENSIDIGE FORSIKRING ASA | 8,695 | 296.60 | 2,578,937.00 | ||
| TELENOR ASA | 22,970 | 142.90 | 3,282,413.00 | ||
| ノルウェークローネ 小計 | 252,641 | 48,329,901.06 | |||
| (752,496,559) | |||||
| デンマーククローネ | NOVONESIS (NOVOZYMES) B | 14,260 | 404.00 | 5,761,040.00 | |
| ROCKWOOL A/S-B SHS | 4,030 | 221.35 | 892,040.50 | ||
| VESTAS WIND SYSTEMS A/S | 40,138 | 173.80 | 6,975,984.40 | ||
| AP MOELLER-MAERSK A/S-A | 121 | 14,390.00 | 1,741,190.00 | ||
| AP MOELLER-MAERSK A/S-B | 154 | 14,435.00 | 2,222,990.00 | ||
| DSV A/S | 8,530 | 1,581.50 | 13,490,195.00 | ||
| PANDORA A/S | 3,071 | 699.20 | 2,147,243.20 | ||
| CARLSBERG AS-B | 3,793 | 836.00 | 3,170,948.00 | ||
| COLOPLAST-B | 4,941 | 548.00 | 2,707,668.00 | ||
| DEMANT A/S | 3,200 | 211.20 | 675,840.00 | ||
| GENMAB A/S | 2,610 | 2,058.00 | 5,371,380.00 | ||
| NOVO NORDISK A/S-B | 132,454 | 310.00 | 41,060,740.00 | ||
| DANSKE BANK A/S | 26,404 | 313.50 | 8,277,654.00 | ||
| TRYG A/S | 13,942 | 163.70 | 2,282,305.40 | ||
| ORSTED A/S | 20,895 | 134.20 | 2,804,109.00 | ||
| デンマーククローネ 小計 | 278,543 | 99,581,327.50 | |||
| (2,460,654,602) | |||||
| オーストラリアドル | SANTOS LTD | 140,731 | 5.97 | 840,164.07 | |
| WOODSIDE ENERGY GROUP LTD | 79,337 | 22.80 | 1,808,883.60 | ||
| BHP GROUP LTD | 208,451 | 44.36 | 9,246,886.36 | ||
| EVOLUTION MINING LTD | 81,150 | 12.62 | 1,024,113.00 | ||
| FORTESCUE LTD | 70,327 | 21.88 | 1,538,754.76 | ||
| LYNAS RARE EARTHS LTD | 37,297 | 12.19 | 454,650.43 | ||
| NORTHERN STAR RESOURCES LTD | 54,897 | 25.82 | 1,417,440.54 | ||
| RIO TINTO LTD | 14,914 | 143.07 | 2,133,745.98 | ||
| SOUTH32 LTD | 161,229 | 3.37 | 543,341.73 | ||
| SGH LTD | 7,705 | 46.50 | 358,282.50 | ||
| BRAMBLES LTD | 57,707 | 23.03 | 1,328,992.21 | ||
| COMPUTERSHARE LTD | 19,864 | 34.29 | 681,136.56 | ||
| QANTAS AIRWAYS LTD | 29,829 | 10.25 | 305,747.25 | ||
| TRANSURBAN GROUP | 125,061 | 14.39 | 1,799,627.79 | ||
| ARISTOCRAT LEISURE LTD | 22,814 | 57.54 | 1,312,717.56 | ||
| LOTTERY CORP LTD/THE | 100,996 | 5.15 | 520,129.40 | ||
| CAR GROUP LTD | 15,318 | 30.30 | 464,135.40 | ||
| REA GROUP LTD | 1,973 | 182.09 | 359,263.57 | ||
| WESFARMERS LTD | 45,899 | 81.02 | 3,718,736.98 | ||
| COLES GROUP LTD | 52,471 | 21.54 | 1,130,225.34 | ||
| WOOLWORTHS GROUP LTD | 48,786 | 29.32 | 1,430,405.52 | ||
| COCHLEAR LTD | 2,520 | 257.63 | 649,227.60 | ||
| PRO MEDICUS LTD | 2,113 | 217.37 | 459,302.81 | ||
| SIGMA HEALTHCARE LTD | 191,353 | 3.00 | 574,059.00 | ||
| SONIC HEALTHCARE LTD | 19,948 | 22.58 | 450,425.84 | ||
| CSL LTD | 19,495 | 175.08 | 3,413,184.60 | ||
| ANZ GROUP HOLDINGS LTD | 120,455 | 36.03 | 4,339,993.65 | ||
| COMMONWEALTH BANK OF AUSTRAL | 68,630 | 157.75 | 10,826,382.50 | ||
| NATIONAL AUSTRALIA BANK LTD | 126,243 | 42.14 | 5,319,880.02 | ||
| WESTPAC BANKING CORP | 140,932 | 38.76 | 5,462,524.32 | ||
| ASX LTD | 7,507 | 52.07 | 390,889.49 | ||
| MACQUARIE GROUP LTD | 15,031 | 200.58 | 3,014,917.98 | ||
| WASHINGTON H SOUL PATTINSON | 14,774 | 35.85 | 529,647.90 | ||
| INSURANCE AUSTRALIA GROUP | 103,196 | 7.88 | 813,184.48 | ||
| MEDIBANK PRIVATE LTD | 117,302 | 4.76 | 558,357.52 | ||
| QBE INSURANCE GROUP LTD | 58,582 | 19.80 | 1,159,923.60 | ||
| SUNCORP GROUP LTD | 42,657 | 17.54 | 748,203.78 | ||
| WISETECH GLOBAL LTD | 8,200 | 70.18 | 575,476.00 | ||
| XERO LTD | 7,026 | 115.64 | 812,486.64 | ||
| TELSTRA GROUP LTD | 173,408 | 4.82 | 835,826.56 | ||
| APA GROUP | 62,916 | 9.31 | 585,747.96 | ||
| ORIGIN ENERGY LTD | 66,691 | 11.11 | 740,937.01 | ||
| オーストラリアドル 小計 | 2,745,735 | 74,677,959.81 | |||
| (7,787,417,648) | |||||
| ニュージーランドドル | AUCKLAND INTL AIRPORT LTD | 66,014 | 8.15 | 538,014.10 | |
| FISHER & PAYKEL HEALTHCARE C | 25,034 | 37.10 | 928,761.40 | ||
| INFRATIL LTD | 35,676 | 10.98 | 391,722.48 | ||
| CONTACT ENERGY LTD | 32,225 | 9.45 | 304,526.25 | ||
| MERIDIAN ENERGY LTD | 69,093 | 5.53 | 382,084.29 | ||
| ニュージーランドドル 小計 | 228,042 | 2,545,108.52 | |||
| (231,274,011) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 111,000 | 54.70 | 6,071,700.00 | |
| SWIRE PACIFIC LTD - CL A | 13,700 | 64.50 | 883,650.00 | ||
| TECHTRONIC INDUSTRIES CO LTD | 62,000 | 91.80 | 5,691,600.00 | ||
| MTR CORP | 67,000 | 30.02 | 2,011,340.00 | ||
| SITC INTERNATIONAL HOLDINGS | 55,000 | 27.56 | 1,515,800.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 78,000 | 38.76 | 3,023,280.00 | ||
| SANDS CHINA LTD | 110,200 | 20.52 | 2,261,304.00 | ||
| WH GROUP LTD | 393,500 | 9.01 | 3,545,435.00 | ||
| BOC HONG KONG HOLDINGS LTD | 140,500 | 38.34 | 5,386,770.00 | ||
| HANG SENG BANK LTD | 27,400 | 153.60 | 4,208,640.00 | ||
| HONG KONG EXCHANGES & CLEAR | 49,700 | 407.00 | 20,227,900.00 | ||
| AIA GROUP LTD | 431,600 | 82.50 | 35,607,000.00 | ||
| HKT TRUST AND HKT LTD-SS | 135,000 | 11.85 | 1,599,750.00 | ||
| CK INFRASTRUCTURE HOLDINGS LTD (CKI) | 21,400 | 56.70 | 1,213,380.00 | ||
| CLP HOLDINGS LTD | 68,500 | 68.85 | 4,716,225.00 | ||
| HONG KONG & CHINA GAS | 502,717 | 7.09 | 3,564,263.53 | ||
| POWER ASSETS HOLDINGS LTD | 53,000 | 54.10 | 2,867,300.00 | ||
| CK ASSET HOLDINGS LTD | 78,000 | 40.14 | 3,130,920.00 | ||
| HENDERSON LAND DEVELOPMENT | 52,916 | 29.28 | 1,549,380.48 | ||
| SINO LAND CO | 170,000 | 10.34 | 1,757,800.00 | ||
| SUN HUNG KAI PROPERTIES | 58,200 | 95.50 | 5,558,100.00 | ||
| WHARF HOLDINGS LTD | 32,000 | 22.96 | 734,720.00 | ||
| WHARF REAL ESTATE INVESTMENT | 61,000 | 24.82 | 1,514,020.00 | ||
| 香港ドル 小計 | 2,772,333 | 118,640,278.01 | |||
| (2,403,652,032) | |||||
| シンガポールドル | KEPPEL LTD | 62,400 | 10.03 | 625,872.00 | |
| SINGAPORE TECH ENGINEERING | 68,400 | 8.18 | 559,512.00 | ||
| YANGZIJIANG SHIPBUILDING | 94,900 | 3.37 | 319,813.00 | ||
| SINGAPORE AIRLINES LTD | 76,000 | 6.32 | 480,320.00 | ||
| WILMAR INTERNATIONAL LTD | 68,500 | 3.06 | 209,610.00 | ||
| DBS GROUP HOLDINGS LTD | 85,840 | 54.87 | 4,710,040.80 | ||
| OVERSEA-CHINESE BANKING CORP | 134,600 | 19.55 | 2,631,430.00 | ||
| UNITED OVERSEAS BANK LTD | 49,200 | 34.70 | 1,707,240.00 | ||
| SINGAPORE EXCHANGE LTD | 35,200 | 16.87 | 593,824.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 308,400 | 4.54 | 1,400,136.00 | ||
| SEMBCORP INDUSTRIES LTD | 41,700 | 5.85 | 243,945.00 | ||
| CAPITALAND INVESTMENT LTD/SI | 82,600 | 2.69 | 222,194.00 | ||
| シンガポールドル 小計 | 1,107,740 | 13,703,936.80 | |||
| (1,670,921,014) | |||||
| イスラエルシュケル | ICL GROUP LTD | 27,451 | 16.08 | 441,412.08 | |
| ELBIT SYSTEMS LTD | 1,071 | 1,793.00 | 1,920,303.00 | ||
| BANK HAPOALIM BM | 52,425 | 74.99 | 3,931,350.75 | ||
| BANK LEUMI LE-ISRAEL | 60,044 | 72.20 | 4,335,176.80 | ||
| ISRAEL DISCOUNT BANK-A | 46,706 | 36.32 | 1,696,361.92 | ||
| MIZRAHI TEFAHOT BANK LTD | 6,201 | 236.10 | 1,464,056.10 | ||
| PHOENIX FINANCIAL LTD | 8,735 | 147.00 | 1,284,045.00 | ||
| NICE SYSTEMS LTD | 2,624 | 351.00 | 921,024.00 | ||
| NOVA LTD | 1,415 | 1,061.00 | 1,501,315.00 | ||
| AZRIELI GROUP | 1,495 | 329.00 | 491,855.00 | ||
| イスラエルシュケル 小計 | 208,167 | 17,986,899.65 | |||
| (885,502,264) | |||||
| 合 計 | 44,785,702 | 494,990,762,302 | |||
| (494,990,762,302) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (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 | (WRT)CONSTELLATION SOFTWARE INC | 497.00 | 0.00 | |
| カナダドル 小計 | 497.00 | 0.00 | |||
| (0) | |||||
| 新株予約権証券合計 | 0 | ||||
| (0) | |||||
| 投資証券 | 米ドル | ALEXANDRIA REAL ESTATE EQUIT | 6,381 | 305,905.14 | |
| AMERICAN HOMES 4 RENT- A | 13,553 | 421,769.36 | |||
| AMERICAN TOWER CORP | 19,264 | 3,321,306.24 | |||
| ANNALY CAPITAL MANAGEMENT IN | 25,731 | 584,093.70 | |||
| AVALONBAY COMMUNITIES INC | 5,665 | 1,014,771.45 | |||
| BXP INC | 6,448 | 443,042.08 | |||
| CROWN CASTLE INC | 18,079 | 1,556,601.90 | |||
| DIGITAL REALTY TRUST INC | 13,691 | 2,053,513.09 | |||
| EQUINIX INC | 4,031 | 3,057,553.81 | |||
| EQUITY LIFESTYLE PROPERTIES | 7,844 | 480,680.32 | |||
| EQUITY RESIDENTIAL | 14,915 | 915,333.55 | |||
| ESSEX PROPERTY TRUST INC | 2,512 | 646,563.68 | |||
| EXTRA SPACE STORAGE INC | 8,442 | 1,098,050.94 | |||
| GAMING AND LEISURE PROPERTIE | 10,703 | 478,103.01 | |||
| HEALTHPEAK PROPERTIES INC | 28,408 | 454,243.92 | |||
| INVITATION HOMES INC | 22,729 | 614,819.45 | |||
| IRON MOUNTAIN INC | 11,402 | 913,186.18 | |||
| KIMCO REALTY CORP | 26,272 | 525,177.28 | |||
| MID-AMERICA APARTMENT COMM | 4,693 | 629,941.39 | |||
| PROLOGIS INC | 38,114 | 4,849,244.22 | |||
| PUBLIC STORAGE | 6,546 | 1,696,395.90 | |||
| REALTY INCOME CORP | 37,797 | 2,129,105.01 | |||
| REGENCY CENTERS CORP | 7,039 | 482,523.45 | |||
| SBA COMMUNICATIONS CORP | 4,431 | 841,934.31 | |||
| SIMON PROPERTY GROUP INC | 13,106 | 2,423,692.58 | |||
| SUN COMMUNITIES INC | 5,139 | 630,760.86 | |||
| UDR INC | 12,222 | 435,714.30 | |||
| VENTAS INC | 17,883 | 1,414,545.30 | |||
| VICI PROPERTIES INC | 43,036 | 1,192,097.20 | |||
| WELLTOWER INC | 27,445 | 5,105,044.45 | |||
| WEYERHAEUSER CO | 31,691 | 744,104.68 | |||
| WP CAREY INC | 9,516 | 614,923.92 | |||
| 米ドル 小計 | 504,728 | 42,074,742.67 | |||
| (6,631,820,939) | |||||
| ユーロ | COVIVIO | 2,175 | 119,516.25 | ||
| GECINA SA | 1,560 | 124,488.00 | |||
| KLEPIERRE | 7,822 | 262,819.20 | |||
| UNIBAIL-RODAMCO-WESTFIELD | 4,909 | 452,413.44 | |||
| ユーロ 小計 | 16,466 | 959,236.89 | |||
| (177,075,129) | |||||
| 英ポンド | LAND SECURITIES GROUP PLC | 32,410 | 195,432.30 | ||
| SEGRO PLC | 55,919 | 391,992.19 | |||
| 英ポンド 小計 | 88,329 | 587,424.49 | |||
| (123,970,064) | |||||
| オーストラリアドル | GOODMAN GROUP | 85,195 | 2,453,616.00 | ||
| SCENTRE GROUP | 215,777 | 906,263.40 | |||
| STOCKLAND | 104,938 | 617,035.44 | |||
| VICINITY CENTRES | 146,054 | 369,516.62 | |||
| オーストラリアドル 小計 | 551,964 | 4,346,431.46 | |||
| (453,245,872) | |||||
| 香港ドル | LINK REIT | 103,200 | 3,609,936.00 | ||
| 香港ドル 小計 | 103,200 | 3,609,936.00 | |||
| (73,137,303) | |||||
| シンガポールドル | CAPITALAND ASCENDAS REIT | 190,200 | 530,658.00 | ||
| CAPITALAND INTEGRATED COMMER | 244,030 | 571,030.20 | |||
| シンガポールドル 小計 | 434,230 | 1,101,688.20 | |||
| (134,328,842) | |||||
| 投資証券合計 | 7,593,578,149 | ||||
| (7,593,578,149) | |||||
| 合計 | 7,593,578,149 | ||||
| (7,593,578,149) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (注3)券面総額欄の数値は口数を表しております。 |
| 外貨建有価証券の内訳 |
| 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 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 526銘柄 | 98.3% | ― | ― | 75.4% |
| 投資証券 | 32銘柄 | ― | ― | 1.7% | 1.3% | |
| カナダドル | 株式 | 83銘柄 | 100.0% | ― | ― | 3.6% |
| 新株予約権証券 | 1銘柄 | ― | ― | ― | ― | |
| ユーロ | 株式 | 217銘柄 | 99.6% | ― | ― | 9.3% |
| 投資証券 | 4銘柄 | ― | ― | 0.4% | 0.0% | |
| 英ポンド | 株式 | 71銘柄 | 99.4% | ― | ― | 3.9% |
| 投資証券 | 2銘柄 | ― | ― | 0.6% | 0.0% | |
| スイスフラン | 株式 | 40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% | ― | ― | 0.1% |
| デンマーククローネ | 株式 | 15銘柄 | 100.0% | ― | ― | 0.5% |
| オーストラリアドル | 株式 | 42銘柄 | 94.5% | ― | ― | 1.5% |
| 投資証券 | 4銘柄 | ― | ― | 5.5% | 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 | 23銘柄 | 97.0% | ― | ― | 0.5% |
| 投資証券 | 1銘柄 | ― | ― | 3.0% | 0.0% | |
| シンガポールドル | 株式 | 12銘柄 | 92.6% | ― | ― | 0.3% |
| 投資証券 | 2銘柄 | ― | ― | 7.4% | 0.0% | |
| イスラエルシュケル | 株式 | 10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(その他の注記)の2 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。
