有価証券報告書(内国投資信託受益証券)-第1期(2023/12/22-2024/07/16)
楽天・先進国株式(除く日本)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)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
該当事項はありません。
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 7月16日現在 | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 325,639,516 |
| コール・ローン | 17,376,062,626 |
| 株式 | 140,517,837,266 |
| 派生商品評価勘定 | 431,313,953 |
| 未収入金 | 16,907,756 |
| 未収配当金 | 99,341,380 |
| 未収利息 | 4,760 |
| 差入委託証拠金 | 4,119,593,103 |
| 流動資産合計 | 162,886,700,360 |
| 資産合計 | 162,886,700,360 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 189,159,292 |
| 前受金 | 426,939,530 |
| 未払金 | 22,610,603 |
| 流動負債合計 | 638,709,425 |
| 負債合計 | 638,709,425 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 118,757,226,880 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 43,490,764,055 |
| 元本等合計 | 162,247,990,935 |
| 純資産合計 | 162,247,990,935 |
| 負債純資産合計 | 162,886,700,360 |
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、金融商品取引所、外国金融商品市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | |
| 2.デリバティブ等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、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場によっております。 | |
| 為替予約取引 | |
| 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、原則として本報告書における開示対象ファンドの計算期間末日の対顧客先物相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 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期間末日の対顧客直物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。 | |
| 有価証券売買等損益の計上基準 | |
| 約定日基準で計上しております。 | |
| 派生商品取引等損益の計上基準 | |
| 約定日基準で計上しております。 | |
| 為替差損益の計上基準 | |
| 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本となる重要な事項 | 外貨建取引等の処理基準 |
| 外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。 | |
| (重要な会計上の見積りに関する注記) 該当事項はありません。 |
| (貸借対照表に関する注記) |
| 項目 | 2024年 7月16日現在 | ||
| 1. | 計算期間末日における受益権の総数 | 118,757,226,880口 | |
| 2. | 計算期間末日における1口当たり純資産額 | 1口当たり純資産額 | 1.3662円 |
| (10,000口当たり純資産額) | (13,662円) | ||
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 自 2023年12月22日 至 2024年 7月16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第2条第4項に定める証券投資信託として、信託約款に規定する「運用の基本方針」に基づき金融商品を保有しております。 |
| 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、売買目的有価証券及びデリバティブのほか、コール・ローン等の金銭債権及び金銭債務を保有しております。当該金融商品は価格変動リスク、株価変動リスク、株価指数先物に関するリスク、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク、流動性リスク等に晒されております。 デリバティブ取引は、株価指数先物取引及び為替予約取引であり、信託約款及びデリバティブ取引に関する社内規定の範囲内で行います。これらの取引には市場価格の変動に係るリスク、為替変動リスクなどがあります。 |
| 3.金融商品に係るリスクの管理体制 | 複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類ごとに行っております。 |
| 4.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。 |
| Ⅱ金融商品の時価等に関する事項 |
| 項目 | 2024年 7月16日現在 |
| 1.貸借対照表計上額と時価との差額 | 貸借対照表計上額は原則として時価で計上されているため、差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 重要な会計方針に係る事項に関する注記に記載しております。 | |
| (2)デリバティブ取引 | |
| デリバティブ取引等に関する注記に記載しております。 | |
| (3)上記以外の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。 | |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2024年 7月16日現在 |
| 当計算期間の損益に含まれた評価差額(円) | |
| 株式 | 11,726,291,337 |
| 合計 | 11,726,291,337 |
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
| 株式関連 |
| (2024年 7月16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 | 21,720,483,539 | - | 22,147,423,069 | 426,939,530 | |
| 合計 | 21,720,483,539 | - | 22,147,423,069 | 426,939,530 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、以下のように評価しております。 原則として計算期間末日に知りうる直近の日の主たる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。このような時価が発表されていない場合には、計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。 |
| 2.株価指数先物取引の残高は、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。 |
| 4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| ※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 |
| (2024年 7月16日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 17,692,815,655 | - | 17,508,030,786 | △184,784,869 | |
| アメリカ・ドル | 13,795,057,001 | - | 13,633,612,823 | △161,444,178 | |
| カナダ・ドル | 539,791,422 | - | 533,158,849 | △6,632,573 | |
| ユーロ | 1,863,282,458 | - | 1,852,781,588 | △10,500,870 | |
| イギリス・ポンド | 676,763,081 | - | 677,109,488 | 346,407 | |
| スイスフラン | 476,192,276 | - | 472,070,240 | △4,122,036 | |
| オーストラリア・ドル | 341,729,417 | - | 339,297,798 | △2,431,619 | |
| 合計 | 17,692,815,655 | - | 17,508,030,786 | △184,784,869 | |
| (注)時価の算定方法 |
| 国内における計算期間末日の対顧客先物相場の仲値によって、以下のように評価しております。 |
| 1.計算期間末日において為替予約の受渡日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によって評価しております。 |
| 2.計算期間末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。 |
| イ)計算期間末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、発表されている先物相場のうち当該日に最も近い前後2つの対顧客先物相場の仲値をもとに計算したレートにより評価しております。 |
| ロ)計算期間末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により評価しております。 |
| ※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) |
| 自 2023年12月22日 至 2024年 7月16日 |
| 市場価格その他当該取引に係る価格を勘案して、一般の取引条件と異なる関連当事者との取引は行われていないため、該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 項目 | 自 2023年12月22日 至 2024年 7月16日 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2023年12月22日 |
| 期首元本額 | 5,885,140,357円 |
| 期中追加設定元本額 | 112,890,020,026円 |
| 期中一部解約元本額 | 17,933,503円 |
| 元本の内訳 | |
| 楽天・オールカントリー株式インデックス・ファンド | 114,661,636,566円 |
| 楽天・先進国株式(除く日本)インデックス・ファンド | 3,992,130,767円 |
| 楽天・オールカントリー株式インデックス・ファンド(適格機関投資家専用) | 837,440円 |
| 楽天・MSCIコクサイ・インデックス・ファンド(適格機関投資家専用) | 102,622,107円 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 (株) | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカ・ドル | APA CORPORATION | 5,095 | 31.46 | 160,288.70 | |
| BAKER HUGHES COMPANY | 13,766 | 35.71 | 491,583.86 | ||
| CHENIERE ENERGY INC | 3,173 | 177.66 | 563,715.18 | ||
| CHESAPEAKE ENERGY CORP | 1,529 | 83.77 | 128,084.33 | ||
| CHEVRON CORPORATION | 24,138 | 158.04 | 3,814,769.52 | ||
| CHORD ENERGY CORPORATION | 854 | 176.03 | 150,329.62 | ||
| CONOCOPHILLIPS | 16,181 | 114.57 | 1,853,857.17 | ||
| COTERRA ENERGY INC | 10,333 | 27.25 | 281,574.25 | ||
| DEVON ENERGY CORP | 8,734 | 48.05 | 419,668.70 | ||
| DIAMONDBACK ENERGY INC | 2,330 | 210.93 | 491,466.90 | ||
| EOG RESOURCES INC | 7,977 | 132.65 | 1,058,149.05 | ||
| EQT CORPORATION | 5,759 | 36.83 | 212,103.97 | ||
| EXXON MOBIL CORPORATION | 61,701 | 115.21 | 7,108,572.21 | ||
| HALLIBURTON CO | 12,243 | 35.23 | 431,320.89 | ||
| HESS CORPORATION | 3,802 | 150.61 | 572,619.22 | ||
| HF SINCLAIR CORPORATION | 2,246 | 48.61 | 109,178.06 | ||
| KINDER MORGAN INC | 27,473 | 20.17 | 554,130.41 | ||
| MARATHON OIL CORPORATION | 7,939 | 28.74 | 228,166.86 | ||
| MARATHON PETROLEUM CORP | 4,956 | 166.71 | 826,214.76 | ||
| OCCIDENTAL PETROLEUM CORP | 9,144 | 62.00 | 566,928.00 | ||
| ONEOK INC | 8,021 | 84.68 | 679,218.28 | ||
| OVINTIV INC | 3,699 | 48.89 | 180,844.11 | ||
| PHILLIPS 66 | 5,884 | 140.07 | 824,171.88 | ||
| SCHLUMBERGER LIMITED | 19,573 | 47.96 | 938,721.08 | ||
| TARGA RESOURCES CORPORATION | 2,908 | 134.34 | 390,660.72 | ||
| VALERO ENERGY CORP | 4,531 | 148.75 | 673,986.25 | ||
| WILLIAMS COMPANIES INC | 16,759 | 42.56 | 713,263.04 | ||
| AIR PRODUCTS & CHEMICALS INC | 3,058 | 259.84 | 794,590.72 | ||
| ALBEMARLE CORP | 1,616 | 95.49 | 154,311.84 | ||
| AMCOR PLC | 19,880 | 9.84 | 195,619.20 | ||
| AVERY DENNISON CORP | 1,107 | 218.85 | 242,266.95 | ||
| BALL CORP | 4,330 | 61.11 | 264,606.30 | ||
| CELANESE CORP | 1,534 | 142.84 | 219,116.56 | ||
| CF INDUSTRIES HOLDINGS INC | 2,582 | 70.75 | 182,676.50 | ||
| CLEVELAND CLIFFS INC | 6,854 | 16.21 | 111,103.34 | ||
| CRH | 9,450 | 79.58 | 752,031.00 | ||
| CROWN HOLDINGS INC | 1,661 | 76.07 | 126,352.27 | ||
| DOW INC | 9,673 | 53.27 | 515,280.71 | ||
| DUPONT DE NEMOURS INC | 5,750 | 80.20 | 461,150.00 | ||
| EASTMAN CHEMICAL CO | 1,618 | 97.64 | 157,981.52 | ||
| ECOLAB INC | 3,539 | 241.85 | 855,907.15 | ||
| FREEPORT-MCMORAN INC | 19,729 | 50.42 | 994,736.18 | ||
| INTERNATIONAL FLAVORS & FRAGRANCES | 3,512 | 96.20 | 337,854.40 | ||
| INTERNATIONAL PAPER CO | 4,526 | 44.14 | 199,777.64 | ||
| LINDE PLC | 6,629 | 438.18 | 2,904,695.22 | ||
| LYONDELLBASELL INDUSTRIES N V | 3,581 | 95.65 | 342,522.65 | ||
| MARTIN MARIETTA MATERIALS INC | 849 | 556.57 | 472,527.93 | ||
| MOSAIC CO | 4,425 | 28.85 | 127,661.25 | ||
| NEWMONT CORPORATION | 15,856 | 47.35 | 750,781.60 | ||
| NUCOR CORP | 3,311 | 164.87 | 545,884.57 | ||
| OWENS CORNING | 1,197 | 174.22 | 208,541.34 | ||
| PACKAGING CORP OF AMERICA | 1,233 | 185.76 | 229,042.08 | ||
| PPG INDUSTRIES INC | 3,237 | 130.88 | 423,658.56 | ||
| RELIANCE INC | 790 | 300.44 | 237,347.60 | ||
| RPM INTERNATIONAL INC | 1,771 | 111.04 | 196,651.84 | ||
| SHERWIN-WILLIAMS CO | 3,320 | 318.47 | 1,057,320.40 | ||
| SMURFIT WESTROCK PLC | 7,115 | 48.84 | 347,496.60 | ||
| STEEL DYNAMICS INC | 2,067 | 131.91 | 272,657.97 | ||
| VULCAN MATERIALS CO | 1,819 | 253.90 | 461,844.10 | ||
| WESTLAKE CORPORATION | 529 | 146.36 | 77,424.44 | ||
| 3M COMPANY | 7,602 | 102.72 | 780,877.44 | ||
| AECOM | 1,871 | 87.26 | 163,263.46 | ||
| ALLEGION PLC | 1,204 | 122.72 | 147,754.88 | ||
| AMETEK INC | 3,180 | 172.11 | 547,309.80 | ||
| APTIV PLC | 3,750 | 72.26 | 270,975.00 | ||
| AXON ENTERPRISE INC | 986 | 308.64 | 304,319.04 | ||
| BOEING CO | 7,972 | 179.11 | 1,427,864.92 | ||
| BUILDERS FIRSTSOURCE INC | 1,677 | 153.17 | 256,866.09 | ||
| CARLISLE COS INC | 658 | 430.91 | 283,538.78 | ||
| CARRIER GLOBAL CORPORATION | 11,142 | 67.36 | 750,525.12 | ||
| CATERPILLAR INC | 6,869 | 345.77 | 2,375,094.13 | ||
| CNH INDUSTRIAL NV | 11,990 | 10.24 | 122,777.60 | ||
| CUMMINS INC | 1,881 | 288.93 | 543,477.33 | ||
| DEERE & CO | 3,637 | 371.67 | 1,351,763.79 | ||
| DOVER CORP | 1,890 | 184.99 | 349,631.10 | ||
| DR HORTON INC | 4,108 | 152.16 | 625,073.28 | ||
| EATON CORPORATION PLC | 5,500 | 327.03 | 1,798,665.00 | ||
| EMCOR GROUP INC | 647 | 380.39 | 246,112.33 | ||
| EMERSON ELECTRIC CO | 7,863 | 116.97 | 919,735.11 | ||
| FORTIVE CORP | 4,833 | 76.23 | 368,419.59 | ||
| FORTUNE BRANDS INNOVATIONS INC | 1,735 | 70.00 | 121,450.00 | ||
| GE VERNOVA INC | 3,770 | 177.44 | 668,948.80 | ||
| General Dynamics Corp | 3,203 | 285.42 | 914,200.26 | ||
| GENERAL ELECTRIC CO | 15,037 | 159.56 | 2,399,303.72 | ||
| GRACO INC | 2,318 | 81.75 | 189,496.50 | ||
| HEICO CORP | 1,035 | 178.94 | 185,202.90 | ||
| HEICO CORP | 603 | 225.17 | 135,777.51 | ||
| HONEYWELL INTERNATIONAL INC | 8,970 | 215.72 | 1,935,008.40 | ||
| HOWMET AEROSPACE INC | 5,336 | 78.90 | 421,010.40 | ||
| HUBBELL INC | 738 | 374.60 | 276,454.80 | ||
| HUNTINGTON INGALLS INDUSTRIES | 545 | 255.52 | 139,258.40 | ||
| IDEX CORP | 1,040 | 206.69 | 214,957.60 | ||
| ILLINOIS TOOL WORKS INC | 4,110 | 246.73 | 1,014,060.30 | ||
| INGERSOLL-RAND INC | 5,549 | 98.66 | 547,464.34 | ||
| JACOBS SOLUTIONS INC | 1,728 | 144.70 | 250,041.60 | ||
| JARDINE MATHESON HLDGS | 2,300 | 35.95 | 82,685.00 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | 9,373 | 70.01 | 656,203.73 | ||
| L3 HARRIS TECHNOLOGIES INC | 2,615 | 234.54 | 613,322.10 | ||
| LEIDOS HOLDINGS INC | 1,766 | 148.96 | 263,063.36 | ||
| LENNAR CORP | 3,370 | 159.18 | 536,436.60 | ||
| LENNOX INTERNATIONAL INC | 441 | 564.44 | 248,918.04 | ||
| LOCKHEED MARTIN CORP | 2,977 | 463.88 | 1,380,970.76 | ||
| MASCO CORP | 3,023 | 70.58 | 213,363.34 | ||
| NORDSON CORP | 747 | 236.63 | 176,762.61 | ||
| NORTHROP GRUMMAN CORP | 1,936 | 431.92 | 836,197.12 | ||
| NVR INC | 44 | 8,068.96 | 355,034.24 | ||
| OTIS WORLDWIDE CORP | 5,577 | 99.44 | 554,576.88 | ||
| PACCAR INC | 7,207 | 104.55 | 753,491.85 | ||
| PARKER-HANNIFIN CORP | 1,766 | 544.74 | 962,010.84 | ||
| PENTAIR PLC | 2,274 | 80.05 | 182,033.70 | ||
| PULTE GROUP INC | 2,917 | 116.24 | 339,072.08 | ||
| QUANTA SERVICES | 2,013 | 257.24 | 517,824.12 | ||
| ROCKWELL AUTOMATION INC | 1,576 | 285.20 | 449,475.20 | ||
| RTX CORPORATION | 18,288 | 101.62 | 1,858,426.56 | ||
| SMITH A O CORP | 1,668 | 87.80 | 146,450.40 | ||
| SNAP-ON INC | 725 | 270.84 | 196,359.00 | ||
| STANLEY BLACK & DECKER INC | 2,115 | 86.92 | 183,835.80 | ||
| TELEDYNE TECHNOLOGIES INC | 652 | 394.87 | 257,455.24 | ||
| TEXTRON INC | 2,646 | 91.09 | 241,024.14 | ||
| TORO CO | 1,436 | 94.91 | 136,290.76 | ||
| TRANE TECHNOLOGIES PLC | 3,123 | 341.00 | 1,064,943.00 | ||
| TRANSDIGM GROUP INC | 765 | 1,241.94 | 950,084.10 | ||
| WATSCO INC | 467 | 501.50 | 234,200.50 | ||
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,435 | 164.16 | 399,729.60 | ||
| XYLEM INC | 3,325 | 137.30 | 456,522.50 | ||
| ACCENTURE PLC | 8,648 | 317.87 | 2,748,939.76 | ||
| AERCAP HOLDINGS N.V. | 2,802 | 96.65 | 270,813.30 | ||
| AUTOMATIC DATA PROCESSING INC | 5,650 | 242.64 | 1,370,916.00 | ||
| BROADRIDGE FINANCIAL SOLUTION INC | 1,620 | 208.14 | 337,186.80 | ||
| CDW CORP | 1,846 | 232.77 | 429,693.42 | ||
| CINTAS CORP | 1,256 | 714.85 | 897,851.60 | ||
| COPART INC | 11,907 | 54.72 | 651,551.04 | ||
| FASTENAL | 7,875 | 67.83 | 534,161.25 | ||
| FERGUSON PLC | 2,790 | 205.74 | 574,014.60 | ||
| GARTNER INC | 1,071 | 455.02 | 487,326.42 | ||
| GRAINGER W W INC | 609 | 942.78 | 574,153.02 | ||
| PAYCHEX INC | 4,456 | 121.63 | 541,983.28 | ||
| POOL CORPORATION | 528 | 327.04 | 172,677.12 | ||
| REPUBLIC SERVICES INC | 3,033 | 201.19 | 610,209.27 | ||
| UNITED RENTALS INC | 924 | 707.41 | 653,646.84 | ||
| VERALTO CORPORATION | 3,391 | 98.01 | 332,351.91 | ||
| VERISK ANALYTICS INC | 1,963 | 277.50 | 544,732.50 | ||
| WASTE CONNECTIONS INC (CA) | 3,544 | 179.99 | 637,884.56 | ||
| WASTE MANAGEMENT INC | 5,524 | 216.00 | 1,193,184.00 | ||
| CH ROBINSON WORLDWIDE INC | 1,592 | 87.03 | 138,551.76 | ||
| CSX CORP | 26,946 | 34.60 | 932,331.60 | ||
| DELTA AIR LINES INC | 2,219 | 43.00 | 95,417.00 | ||
| EXPEDITORS INTERN OF WASHINGTON INC | 1,979 | 119.03 | 235,560.37 | ||
| FEDEX CORP | 3,218 | 305.02 | 981,554.36 | ||
| HUNT(J.B.)TRANSPORT SERVICES INC | 1,137 | 169.62 | 192,857.94 | ||
| KNIGHT SWIFT TRANSN HLDGS INC | 2,215 | 50.24 | 111,281.60 | ||
| NORFOLK SOUTHERN CORP | 3,107 | 227.76 | 707,650.32 | ||
| OLD DOMINION FREIGHT LINE INC | 2,694 | 195.25 | 526,003.50 | ||
| SOUTHWEST AIRLINES CO | 2,057 | 27.71 | 56,999.47 | ||
| UNION PACIFIC CORP | 8,387 | 235.99 | 1,979,248.13 | ||
| UNITED PARCEL SERVICE INC | 10,011 | 144.15 | 1,443,085.65 | ||
| FORD MOTOR CO | 53,680 | 14.23 | 763,866.40 | ||
| GENERAL MOTORS CO | 15,878 | 49.30 | 782,785.40 | ||
| GENUINE PARTS CO | 1,918 | 141.23 | 270,879.14 | ||
| LKQ CORPORATION | 3,669 | 43.81 | 160,738.89 | ||
| RIVIAN AUTOMOTIVE INC | 10,002 | 17.50 | 175,035.00 | ||
| TESLA INC | 39,424 | 252.64 | 9,960,079.36 | ||
| DECKERS OUTDOOR CORP | 353 | 899.58 | 317,551.74 | ||
| ESTEE LAUDER COMPANIES INC | 3,204 | 101.04 | 323,732.16 | ||
| GARMIN LTD | 2,110 | 170.12 | 358,953.20 | ||
| LULULEMON ATHLETICA INC | 1,580 | 283.72 | 448,277.60 | ||
| NIKE INC | 16,663 | 71.31 | 1,188,238.53 | ||
| AIRBNB INC | 6,079 | 147.22 | 894,950.38 | ||
| BOOKING HOLDINGS INC | 470 | 4,088.00 | 1,921,360.00 | ||
| CAESARS ENTERTAINMENT INC NEW | 2,975 | 39.22 | 116,679.50 | ||
| CARNIVAL CORP | 13,893 | 18.32 | 254,519.76 | ||
| CHIPOTLE MEXICAN GRILL | 19,000 | 56.61 | 1,075,590.00 | ||
| DARDEN RESTAURANTS INC | 1,642 | 143.27 | 235,249.34 | ||
| DOMINOS PIZZA INC | 479 | 483.03 | 231,371.37 | ||
| DOORDASH INC | 3,887 | 105.65 | 410,661.55 | ||
| DRAFTKINGS INC | 5,888 | 39.48 | 232,458.24 | ||
| EXPEDIA GROUP INC | 1,799 | 132.52 | 238,403.48 | ||
| GRAB HLDGS LTD | 30,500 | 3.55 | 108,275.00 | ||
| HILTON WORLDWIDE HOLDINGS INC | 3,457 | 222.99 | 770,876.43 | ||
| HYATT HOTELS CORP | 621 | 157.17 | 97,602.57 | ||
| LAS VEGAS SANDS CORP | 5,124 | 42.25 | 216,489.00 | ||
| MARRIOTT INTERNATIONAL INC | 3,384 | 246.67 | 834,731.28 | ||
| MCDONALD'S CORPORATION | 9,917 | 251.53 | 2,494,423.01 | ||
| MGM RESORTS INTERNATIONAL | 3,270 | 46.15 | 150,910.50 | ||
| ROLLINS INC | 3,993 | 48.32 | 192,941.76 | ||
| ROYAL CARIBBEAN GROUP | 3,354 | 167.72 | 562,532.88 | ||
| STARBUCKS CORP | 15,573 | 72.75 | 1,132,935.75 | ||
| U HAUL HOLDING COMPANY | 1,335 | 62.33 | 83,210.55 | ||
| UBER TECHNOLOGIES INC | 25,767 | 72.29 | 1,862,696.43 | ||
| WYNN RESORTS LTD | 1,387 | 84.60 | 117,340.20 | ||
| YUM BRANDS INC | 3,870 | 127.89 | 494,934.30 | ||
| ALPHABET INC | 81,054 | 186.53 | 15,119,002.62 | ||
| ALPHABET INC | 70,200 | 188.19 | 13,210,938.00 | ||
| CHARTER COMMUNICATIONS INC | 1,291 | 324.59 | 419,045.69 | ||
| COMCAST CORP | 54,515 | 38.94 | 2,122,814.10 | ||
| ELECTRONIC ARTS INC | 3,493 | 145.00 | 506,485.00 | ||
| FOX CORP | 3,291 | 35.99 | 118,443.09 | ||
| FOX CORP | 1,944 | 33.55 | 65,221.20 | ||
| INTERPUBLIC GROUP COS INC | 5,209 | 29.50 | 153,665.50 | ||
| LIBERTY MEDIA CORPORATION | 2,721 | 78.04 | 212,346.84 | ||
| LIVE NATION ENTERTAINMENT INC | 2,209 | 98.38 | 217,321.42 | ||
| MATCH GROUP INC | 3,686 | 32.02 | 118,025.72 | ||
| META PLATFORMS INC | 30,137 | 496.16 | 14,952,773.92 | ||
| NETFLIX INC | 5,955 | 656.45 | 3,909,159.75 | ||
| NEWS CORP NEW | 5,172 | 27.70 | 143,264.40 | ||
| OMNICOM GROUP INC | 2,694 | 93.75 | 252,562.50 | ||
| PARAMOUNT GLOBAL | 7,317 | 11.58 | 84,730.86 | ||
| PINTEREST INC | 8,187 | 41.36 | 338,614.32 | ||
| ROBLOX CORPORATION | 6,505 | 41.11 | 267,420.55 | ||
| ROKU INC | 1,735 | 62.44 | 108,333.40 | ||
| SNAP INC | 14,406 | 16.21 | 233,521.26 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | 2,231 | 153.31 | 342,034.61 | ||
| UNITY SOFTWARE INC | 3,716 | 16.93 | 62,911.88 | ||
| WALT DISNEY COMPANY (THE) | 25,229 | 96.87 | 2,443,933.23 | ||
| WARNER BROS DISCOVERY INC | 31,878 | 7.42 | 236,534.76 | ||
| AMAZON COM INC | 128,774 | 192.72 | 24,817,325.28 | ||
| AUTOZONE INC | 238 | 2,941.46 | 700,067.48 | ||
| BATH & BODY WORKS INC | 2,939 | 36.80 | 108,155.20 | ||
| BEST BUY CO INC | 2,666 | 85.50 | 227,943.00 | ||
| BURLINGTON STORES INC | 887 | 244.80 | 217,137.60 | ||
| CARMAX INC | 2,165 | 82.00 | 177,530.00 | ||
| DICKS SPORTING GOODS INC | 810 | 215.52 | 174,571.20 | ||
| DOLLAR GENERAL CORP | 3,021 | 126.96 | 383,546.16 | ||
| DOLLAR TREE INC | 2,848 | 103.83 | 295,707.84 | ||
| EBAY INC | 7,125 | 53.72 | 382,755.00 | ||
| ETSY INC | 1,632 | 61.57 | 100,482.24 | ||
| HOME DEPOT INC | 13,631 | 358.46 | 4,886,168.26 | ||
| LOWE'S COMPANIES INC | 7,870 | 232.17 | 1,827,177.90 | ||
| MERCADOLIBRE INC | 628 | 1,743.99 | 1,095,225.72 | ||
| OREILLY AUTOMOTIVE INC NEW | 812 | 1,042.41 | 846,436.92 | ||
| ROSS STORES INC | 4,612 | 148.08 | 682,944.96 | ||
| SEA LIMITED | 5,300 | 71.87 | 380,911.00 | ||
| TARGET CORP | 6,350 | 151.30 | 960,755.00 | ||
| TJX COS INC | 15,583 | 113.81 | 1,773,501.23 | ||
| TRACTOR SUPPLY CO | 1,484 | 270.84 | 401,926.56 | ||
| ULTA BEAUTY INC | 664 | 395.16 | 262,386.24 | ||
| WALMART INC | 60,958 | 69.61 | 4,243,286.38 | ||
| WILLIAMS-SONOMA INC | 1,680 | 154.87 | 260,181.60 | ||
| ALBERTSONS COMPANIES INC | 4,754 | 19.57 | 93,035.78 | ||
| COSTCO WHOLESALE CORP | 6,100 | 848.73 | 5,177,253.00 | ||
| KROGER CO | 9,430 | 52.12 | 491,491.60 | ||
| SYSCO CORP | 6,847 | 71.80 | 491,614.60 | ||
| WALGREENS BOOTS ALLIANCE INC | 10,086 | 11.70 | 118,006.20 | ||
| ALTRIA GROUP INC | 23,625 | 47.72 | 1,127,385.00 | ||
| ARCHER-DANIELS-MIDLAND CO | 6,901 | 63.40 | 437,523.40 | ||
| BROWN-FORMAN CORP | 2,504 | 43.92 | 109,975.68 | ||
| BUNGE GLOBAL SA | 1,973 | 110.33 | 217,681.09 | ||
| CAMPBELL SOUP CO | 2,665 | 45.60 | 121,524.00 | ||
| CELSIUS HOLDINGS INC | 2,084 | 52.63 | 109,680.92 | ||
| COCA-COLA CO | 56,332 | 63.41 | 3,572,012.12 | ||
| COCA-COLA EUROPACIFIC PARTNERS | 2,826 | 72.99 | 206,269.74 | ||
| CONAGRA BRANDS INC | 6,575 | 28.60 | 188,045.00 | ||
| CONSTELLATION BRANDS INC | 2,263 | 249.53 | 564,686.39 | ||
| CORTEVA INC | 9,613 | 52.90 | 508,527.70 | ||
| GENERAL MILLS INC | 7,765 | 62.86 | 488,107.90 | ||
| HERSHEY COMPANY | 2,054 | 188.92 | 388,041.68 | ||
| HORMEL FOODS CORP | 4,143 | 30.55 | 126,568.65 | ||
| KELLANOVA | 3,761 | 56.32 | 211,819.52 | ||
| KEURIG DR PEPPER INC | 14,883 | 32.67 | 486,227.61 | ||
| KRAFT HEINZ CO | 12,514 | 32.29 | 404,077.06 | ||
| LAMB WESTON HLDGS INC | 1,986 | 76.90 | 152,723.40 | ||
| MCCORMICK & COMPANY INC | 3,463 | 72.75 | 251,933.25 | ||
| MOLSON COORS BEVERAGE COMPANY | 2,561 | 51.34 | 131,481.74 | ||
| MONDELEZ INTL INC | 18,520 | 64.35 | 1,191,762.00 | ||
| MONSTER BEVERAGE CORP | 10,151 | 49.86 | 506,128.86 | ||
| PEPSICO INC | 18,904 | 163.86 | 3,097,609.44 | ||
| PHILIP MORRIS INTERNATIONAL INC | 21,353 | 105.07 | 2,243,559.71 | ||
| SMUCKER(J.M.)CO | 1,460 | 116.38 | 169,914.80 | ||
| TYSON FOODS INC | 3,938 | 57.47 | 226,316.86 | ||
| CHURCH & DWIGHT | 3,355 | 101.18 | 339,458.90 | ||
| CLOROX CO | 1,707 | 134.15 | 228,994.05 | ||
| COLGATE-PALMOLIVE CO | 10,756 | 97.25 | 1,046,021.00 | ||
| KENVUE INC | 26,334 | 18.11 | 476,908.74 | ||
| KIMBERLY CLARK CORP | 4,634 | 141.01 | 653,440.34 | ||
| PROCTER & GAMBLE CO | 32,364 | 164.58 | 5,326,467.12 | ||
| ABBOTT LABORATORIES | 23,866 | 102.96 | 2,457,243.36 | ||
| AGILENT TECHNOLOGIES INC | 4,031 | 131.01 | 528,101.31 | ||
| ALIGN TECHNOLOGY INC | 984 | 240.27 | 236,425.68 | ||
| AVANTOR INC | 9,342 | 20.82 | 194,500.44 | ||
| BAXTER INTERNATIONAL INC | 6,987 | 33.97 | 237,348.39 | ||
| BECTON DICKINSON & CO | 3,974 | 226.08 | 898,441.92 | ||
| BIO RAD LABORATORIES INC | 274 | 302.11 | 82,778.14 | ||
| BOSTON SCIENTIFIC CORP | 20,217 | 78.02 | 1,577,330.34 | ||
| CARDINAL HEALTH INC | 3,345 | 93.74 | 313,560.30 | ||
| CENCORA INC | 2,469 | 222.20 | 548,611.80 | ||
| CENTENE CORPORATION | 7,357 | 66.00 | 485,562.00 | ||
| COOPER COS INC | 2,734 | 88.67 | 242,423.78 | ||
| CVS HEALTH CORPORATION | 17,309 | 58.67 | 1,015,519.03 | ||
| DANAHER CORP | 9,676 | 246.23 | 2,382,521.48 | ||
| DAVITA INC | 738 | 135.95 | 100,331.10 | ||
| DEXCOM INC | 5,302 | 113.01 | 599,179.02 | ||
| EDWARDS LIFESCIENCES CORP | 8,270 | 89.50 | 740,165.00 | ||
| ELEVANCE HEALTH INC | 3,200 | 530.66 | 1,698,112.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 5,950 | 80.19 | 477,130.50 | ||
| HCA HEALTHCARE INC | 2,728 | 316.98 | 864,721.44 | ||
| HENRY SCHEIN INC | 1,767 | 65.84 | 116,339.28 | ||
| HOLOGIC INC | 3,229 | 77.34 | 249,730.86 | ||
| HUMANA INC | 1,658 | 384.21 | 637,020.18 | ||
| IDEXX LABORATORIES INC | 1,143 | 482.70 | 551,726.10 | ||
| INSULET CORPORATION | 963 | 198.87 | 191,511.81 | ||
| INTUITIVE SURGICAL INC | 4,875 | 437.25 | 2,131,593.75 | ||
| LABCORP HOLDINGS INC | 1,157 | 207.49 | 240,065.93 | ||
| MCKESSON CORPORATION | 1,807 | 578.26 | 1,044,915.82 | ||
| MEDTRONIC PLC | 18,263 | 77.08 | 1,407,712.04 | ||
| MOLINA HEALTHCARE INC | 806 | 283.98 | 228,887.88 | ||
| QUEST DIAGNOSTICS INC | 1,523 | 144.59 | 220,210.57 | ||
| RESMED INC | 2,023 | 205.31 | 415,342.13 | ||
| REVVITY INC | 1,699 | 108.11 | 183,678.89 | ||
| SOLVENTUM CORP | 2,019 | 48.22 | 97,356.18 | ||
| STERIS PLC | 1,359 | 220.50 | 299,659.50 | ||
| STRYKER CORP | 4,707 | 328.56 | 1,546,531.92 | ||
| TELEFLEX INC | 647 | 219.84 | 142,236.48 | ||
| THE CIGNA GROUP | 3,902 | 331.42 | 1,293,200.84 | ||
| THERMO FISHER SCIENTIFIC INC | 5,250 | 544.68 | 2,859,570.00 | ||
| UNITEDHEALTH GROUP INC | 12,682 | 515.37 | 6,535,922.34 | ||
| UNIVERSAL HEALTH SERVICES INC. | 825 | 178.68 | 147,411.00 | ||
| VEEVA SYSTEMS INC | 2,108 | 185.74 | 391,539.92 | ||
| WEST PHARMACEUTICAL SERVICES INC | 1,007 | 320.11 | 322,350.77 | ||
| ZIMMER BIOMET HOLDINGS INC | 2,821 | 106.53 | 300,521.13 | ||
| ABBVIE INC | 24,354 | 168.03 | 4,092,202.62 | ||
| ALNYLAM PHARMACEUTICALS INC | 1,739 | 256.18 | 445,497.02 | ||
| AMGEN INC | 7,371 | 330.15 | 2,433,535.65 | ||
| BIO-TECHNE CORP | 2,162 | 77.21 | 166,928.02 | ||
| BIOGEN INC | 1,999 | 221.58 | 442,938.42 | ||
| BIOMARIN PHARMACEUTICAL | 2,610 | 84.59 | 220,779.90 | ||
| BRISTOL-MYERS SQUIBB CO | 27,877 | 40.15 | 1,119,261.55 | ||
| CATALENT INC | 2,489 | 57.84 | 143,963.76 | ||
| CHARLES RIVER LABORATORIES | 706 | 216.25 | 152,672.50 | ||
| ELI LILLY AND COMPANY | 11,116 | 950.46 | 10,565,313.36 | ||
| EXACT SCIENCES CORP | 2,497 | 47.05 | 117,483.85 | ||
| GILEAD SCIENCES INC | 17,151 | 70.81 | 1,214,462.31 | ||
| ILLUMINA INC | 2,186 | 116.56 | 254,800.16 | ||
| INCYTE CORPORATION | 2,312 | 64.25 | 148,546.00 | ||
| IQVIA HOLDINGS INC | 2,503 | 225.89 | 565,402.67 | ||
| JOHNSON & JOHNSON | 33,145 | 149.24 | 4,946,559.80 | ||
| MERCK & CO INC | 34,835 | 128.12 | 4,463,060.20 | ||
| METTLER-TOLEDO INTERNATIONAL INC | 294 | 1,358.54 | 399,410.76 | ||
| MODERNA INC | 4,476 | 121.48 | 543,744.48 | ||
| NEUROCRINE BIOSCIENCES INC | 1,369 | 147.46 | 201,872.74 | ||
| PFIZER INC | 77,667 | 29.10 | 2,260,109.70 | ||
| REGENERON PHARMACEUTICALS INC | 1,485 | 1,082.11 | 1,606,933.35 | ||
| REPLIGEN CORP | 729 | 122.60 | 89,375.40 | ||
| ROYALTY PHARMA PLC | 5,222 | 26.65 | 139,166.30 | ||
| TEVA PHARMACEUTICAL INDUSTRIES | 16,235 | 17.08 | 277,293.80 | ||
| UNITED THERAPEUTICS CORP | 615 | 327.26 | 201,264.90 | ||
| VERTEX PHARMACEUTICAL | 3,553 | 490.85 | 1,743,990.05 | ||
| VIATRIS INC | 16,334 | 11.00 | 179,674.00 | ||
| WATERS CORP | 814 | 302.93 | 246,585.02 | ||
| ZOETIS INC | 6,298 | 177.98 | 1,120,918.04 | ||
| BANK OF AMERICA CORPORATION | 97,677 | 41.89 | 4,091,689.53 | ||
| CITIGROUP INC | 26,343 | 65.14 | 1,715,983.02 | ||
| CITIZENS FINANCIAL GROUP INC | 6,305 | 38.66 | 243,751.30 | ||
| FIFTH THIRD BANCORP | 9,402 | 39.16 | 368,182.32 | ||
| FIRST CITIZENS BANCSHARES INC NRTH | 140 | 1,775.67 | 248,593.80 | ||
| HUNTINGTON BANCSHARES INC | 20,024 | 13.73 | 274,929.52 | ||
| JPMORGAN CHASE & CO. | 39,503 | 210.05 | 8,297,605.15 | ||
| KEYCORP | 12,757 | 15.50 | 197,733.50 | ||
| M & T BANK CORP | 2,292 | 158.36 | 362,961.12 | ||
| PNC FINANCIAL SERVICES GROUP | 5,472 | 169.02 | 924,877.44 | ||
| REGIONS FINANCIAL CORP | 12,638 | 21.00 | 265,398.00 | ||
| TRUIST FINANCIAL CORPORATION | 18,356 | 41.40 | 759,938.40 | ||
| US BANCORP | 21,433 | 42.35 | 907,687.55 | ||
| WELLS FARGO & COMPANY | 48,696 | 57.73 | 2,811,220.08 | ||
| ALLY FINANCIAL INC | 3,763 | 43.78 | 164,744.14 | ||
| AMERICAN EXPRESS CO | 7,923 | 244.00 | 1,933,212.00 | ||
| AMERIPRISE FINANCIAL INC | 1,378 | 445.80 | 614,312.40 | ||
| ANNALY CAPITAL MANAGEMENT INC | 6,883 | 20.38 | 140,275.54 | ||
| APOLLO GLOBAL MANAGEMENT INC | 5,470 | 122.50 | 670,075.00 | ||
| ARES MANAGEMENT CORPORATION | 2,481 | 145.98 | 362,176.38 | ||
| BANK OF NEW YORK MELLON CORP | 10,377 | 65.71 | 681,872.67 | ||
| BERKSHIRE HATHAWAY INC | 18,032 | 434.42 | 7,833,461.44 | ||
| BLACKROCK INC | 2,049 | 822.96 | 1,686,245.04 | ||
| BLACKSTONE INC | 9,829 | 132.37 | 1,301,064.73 | ||
| BLOCK INC | 7,636 | 72.06 | 550,250.16 | ||
| CAPITAL ONE FINANCIAL CORP | 5,256 | 144.61 | 760,070.16 | ||
| CARLYLE GROUP INC | 3,227 | 44.07 | 142,213.89 | ||
| CBOE GLOBAL MARKETS INC | 1,451 | 172.52 | 250,326.52 | ||
| CME GROUP INC | 4,952 | 197.01 | 975,593.52 | ||
| COINBASE GLOBAL INC | 2,555 | 242.85 | 620,481.75 | ||
| DISCOVER FINANCIAL SERVICES | 3,452 | 137.06 | 473,131.12 | ||
| EQUIFAX INC | 1,709 | 258.97 | 442,579.73 | ||
| FACTSET RESEARCH SYSTEMS | 524 | 428.54 | 224,554.96 | ||
| FIDELITY NATL INFORMATION SERVICES | 7,929 | 76.11 | 603,476.19 | ||
| FISERV INC | 8,121 | 155.39 | 1,261,922.19 | ||
| FLEETCOR TECHNOLOGIES INC | 939 | 289.63 | 271,962.57 | ||
| FRANKLIN RESOURCES INC | 3,983 | 23.23 | 92,525.09 | ||
| FUTU HOLDINGS LIMITED | 800 | 67.61 | 54,088.00 | ||
| GLOBAL PAYMENTS INC | 3,548 | 99.50 | 353,026.00 | ||
| GOLDMAN SACHS GROUP INC | 4,464 | 492.23 | 2,197,314.72 | ||
| HENRY JACK & ASSOCIATES INC | 1,002 | 167.37 | 167,704.74 | ||
| INTERCONTINENTAL EXCHANGE INC | 7,876 | 147.82 | 1,164,230.32 | ||
| KKR & CO INC | 8,521 | 114.96 | 979,574.16 | ||
| LPL FINL HLDGS INC | 1,024 | 263.95 | 270,284.80 | ||
| MARKETAXESS HLDGS INC | 521 | 219.64 | 114,432.44 | ||
| MASTERCARD INCORPORATED | 11,459 | 444.00 | 5,087,796.00 | ||
| MOODYS CORP | 2,260 | 446.70 | 1,009,542.00 | ||
| MORGAN STANLEY | 16,869 | 105.26 | 1,775,630.94 | ||
| MSCI INC | 1,090 | 501.50 | 546,635.00 | ||
| NASDAQ INC | 5,543 | 63.00 | 349,209.00 | ||
| NORTHERN TRUST CORP | 2,806 | 90.34 | 253,494.04 | ||
| PAYPAL HOLDINGS INC | 13,754 | 60.47 | 831,704.38 | ||
| PRICE T ROWE GROUPS | 3,076 | 118.74 | 365,244.24 | ||
| RAYMOND JAMES FINANCIAL INC | 2,731 | 121.11 | 330,751.41 | ||
| ROBINHOOD MARKETS INC | 7,219 | 23.94 | 172,822.86 | ||
| S&P GLOBAL INC | 4,405 | 482.55 | 2,125,632.75 | ||
| SCHWAB(CHARLES)CORP | 20,734 | 75.07 | 1,556,501.38 | ||
| SEI INVESTMENT CO | 1,538 | 68.07 | 104,691.66 | ||
| STATE STREET CORPORATION | 4,153 | 78.94 | 327,837.82 | ||
| SYNCHRONY FINANCIAL | 5,596 | 50.72 | 283,829.12 | ||
| TOAST INC | 4,808 | 25.92 | 124,623.36 | ||
| TRADEWEB MARKETS INC | 1,594 | 106.65 | 170,000.10 | ||
| TRANSUNION | 2,671 | 80.95 | 216,217.45 | ||
| VISA INC | 21,754 | 268.45 | 5,839,861.30 | ||
| AFLAC INC | 7,519 | 93.37 | 702,049.03 | ||
| ALLSTATE CORP | 3,628 | 166.91 | 605,549.48 | ||
| AMERICAN FINANCIAL GROUP INC OHIO | 980 | 126.73 | 124,195.40 | ||
| AMERICAN INTERNATIONAL GROUP INC | 9,271 | 77.62 | 719,615.02 | ||
| AON PLC (IE) | 2,730 | 297.31 | 811,656.30 | ||
| ARCH CAPITAL GROUP | 5,160 | 97.16 | 501,345.60 | ||
| ASSURANT INC | 715 | 171.11 | 122,343.65 | ||
| BERKLEY(W.R.)CORP | 4,234 | 54.02 | 228,720.68 | ||
| BROWN & BROWN INC | 3,341 | 93.23 | 311,481.43 | ||
| CHUBB LIMITED | 5,584 | 260.20 | 1,452,956.80 | ||
| CINCINNATI FINANCIAL CORP | 2,155 | 123.26 | 265,625.30 | ||
| COREBRIDGE FINANCIAL INC | 3,425 | 29.90 | 102,407.50 | ||
| EQUITABLE HOLDINGS INC | 4,506 | 42.91 | 193,352.46 | ||
| ERIE INDEMNITY CO | 349 | 374.57 | 130,724.93 | ||
| EVEREST GROUP LTD | 599 | 396.26 | 237,359.74 | ||
| FIDELITY NATIONAL FINANCIAL | 3,570 | 52.92 | 188,924.40 | ||
| GALLAGHER(ARTHUR J.)& CO | 2,982 | 270.46 | 806,511.72 | ||
| HARTFORD FINANCIAL SERVICES GRP INC | 4,090 | 102.68 | 419,961.20 | ||
| LOEWS CORP | 2,598 | 77.42 | 201,137.16 | ||
| MARKEL GROUP INC | 180 | 1,598.16 | 287,668.80 | ||
| MARSH & MCLENNAN COMPANIES INC | 6,762 | 218.47 | 1,477,294.14 | ||
| METLIFE INC | 8,453 | 74.43 | 629,156.79 | ||
| PRINCIPAL FINANCIAL GROUP | 3,234 | 86.08 | 278,382.72 | ||
| PROGRESSIVE CORP(OHIO) | 8,056 | 217.10 | 1,748,957.60 | ||
| PRUDENTIAL FINANCIAL INC | 4,938 | 125.54 | 619,916.52 | ||
| TRAVELERS COMPANIES INC | 3,150 | 213.40 | 672,210.00 | ||
| WILLIS TOWERS WATSON PLC | 1,410 | 263.33 | 371,295.30 | ||
| ALEXANDRIA REAL ESTATE EQUITIES | 2,166 | 127.06 | 275,211.96 | ||
| AMERICAN HOMES 4 RENT | 4,524 | 35.86 | 162,230.64 | ||
| AMERICAN TOWER CORP | 6,423 | 208.84 | 1,341,379.32 | ||
| AVALONBAY COMMUNITIES INC | 1,953 | 203.21 | 396,869.13 | ||
| BXP INC | 2,052 | 68.39 | 140,336.28 | ||
| CAMDEN PROPERTY TRUST | 1,471 | 109.29 | 160,765.59 | ||
| CROWN CASTLE INC | 5,976 | 103.12 | 616,245.12 | ||
| DIGITAL REALTY TRUST INC | 4,295 | 159.50 | 685,052.50 | ||
| EQUINIX INC | 1,305 | 804.66 | 1,050,081.30 | ||
| EQUITY LIFESTYLE PROPERTIES INC | 2,437 | 67.06 | 163,425.22 | ||
| EQUITY RESIDENTIAL | 4,691 | 67.93 | 318,659.63 | ||
| ESSEX PROPERTY TRUST INC | 883 | 276.09 | 243,787.47 | ||
| EXTRA SPACE STORAGE INC | 2,910 | 162.40 | 472,584.00 | ||
| GAMING & LEISURE P | 3,734 | 49.22 | 183,787.48 | ||
| HEALTHPEAK PROPERTIES INC | 9,760 | 20.66 | 201,641.60 | ||
| HOST HOTELS & RESORTS INC | 9,678 | 18.31 | 177,204.18 | ||
| INVITATION HOMES INC | 8,417 | 35.28 | 296,951.76 | ||
| IRON MOUNTAIN INC | 4,031 | 97.83 | 394,352.73 | ||
| KIMCO REALTY CORP | 9,272 | 20.96 | 194,341.12 | ||
| MID-AMERICA APARTMENT COMMUNITIES | 1,605 | 139.95 | 224,619.75 | ||
| PROLOGIS INC | 12,723 | 121.14 | 1,541,264.22 | ||
| PUBLIC STORAGE | 2,175 | 302.04 | 656,937.00 | ||
| REALTY INCOME CORP | 11,844 | 55.98 | 663,027.12 | ||
| REGENCY CENTERS CORP | 2,414 | 64.19 | 154,954.66 | ||
| SBA COMMUNICATIONS CORP | 1,487 | 210.26 | 312,656.62 | ||
| SIMON PROPERTY GROUP INC | 4,482 | 150.06 | 672,568.92 | ||
| SUN COMMUNITIES INC | 1,711 | 124.71 | 213,378.81 | ||
| UDR INC | 4,302 | 40.56 | 174,489.12 | ||
| VENTAS INC | 5,536 | 52.64 | 291,415.04 | ||
| VICI PROPERTIES INC | 14,341 | 30.29 | 434,388.89 | ||
| WELLTOWER OP LLC | 7,824 | 105.34 | 824,180.16 | ||
| WEYERHAEUSER COMPANY | 10,034 | 29.04 | 291,387.36 | ||
| WP CAREY INC | 3,008 | 58.20 | 175,065.60 | ||
| ADOBE INC | 6,162 | 565.71 | 3,485,905.02 | ||
| AKAMAI TECHNOLOGIES | 2,084 | 96.26 | 200,605.84 | ||
| ANSYS INC | 1,201 | 327.46 | 393,279.46 | ||
| APPLOVIN CORP | 2,472 | 87.93 | 217,362.96 | ||
| ASPEN TECHNOLOGY INC | 393 | 197.00 | 77,421.00 | ||
| ATLASSIAN CORP | 2,164 | 179.95 | 389,411.80 | ||
| AUTODESK INC | 2,942 | 253.17 | 744,826.14 | ||
| BENTLEY SYSTEMS INC | 2,182 | 49.44 | 107,878.08 | ||
| BOOZ ALLEN HAMILTON HLDG CORP | 1,785 | 157.22 | 280,637.70 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES | 1,309 | 172.05 | 225,213.45 | ||
| CLOUDFLARE INC | 4,104 | 83.43 | 342,396.72 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,847 | 72.43 | 495,928.21 | ||
| CONFLUENT INC CLASS A | 2,795 | 26.56 | 74,235.20 | ||
| CROWDSTRIKE HOLDINGS INC | 3,155 | 377.37 | 1,190,602.35 | ||
| CYBERARK SOFTWARE LTD | 613 | 275.31 | 168,765.03 | ||
| DATADOG INC | 3,787 | 129.41 | 490,094.60 | ||
| DAYFORCE INC | 2,033 | 53.90 | 109,578.70 | ||
| DOCUSIGN INC | 2,825 | 57.13 | 161,406.37 | ||
| DYNATRACE INC | 3,664 | 44.01 | 161,252.64 | ||
| EPAM SYS INC | 797 | 199.72 | 159,176.84 | ||
| FAIR ISAAC CORP | 342 | 1,590.03 | 543,790.26 | ||
| FORTINET INC | 8,921 | 59.90 | 534,367.90 | ||
| GEN DIGITAL INC | 7,884 | 25.36 | 199,938.24 | ||
| GLOBAL-E ONLINE LTD | 1,446 | 36.93 | 53,400.78 | ||
| GODADDY INC | 1,862 | 146.79 | 273,322.98 | ||
| HUBSPOT INC | 662 | 471.89 | 312,391.18 | ||
| INTERNATIONAL BUS MACH CORP | 12,609 | 182.88 | 2,305,933.92 | ||
| INTUIT INC | 3,851 | 658.18 | 2,534,651.18 | ||
| MANHATTAN ASSOCIATES INC | 847 | 241.14 | 204,245.58 | ||
| MICROSOFT CORP | 97,090 | 453.96 | 44,074,976.40 | ||
| MICROSTRATEGY | 217 | 1,611.28 | 349,647.76 | ||
| MONDAY COM LTD | 532 | 236.53 | 125,833.96 | ||
| MONGODB INC | 1,001 | 252.54 | 252,792.54 | ||
| OKTA INC | 2,202 | 98.47 | 216,830.94 | ||
| ORACLE CORP | 22,682 | 143.07 | 3,245,113.74 | ||
| PALANTIR TECH INC | 26,151 | 28.67 | 749,749.17 | ||
| PALO ALTO NETWORKS INC | 4,444 | 340.91 | 1,515,004.04 | ||
| PAYCOM SOFTWARE INC | 708 | 156.11 | 110,525.88 | ||
| PAYLOCITY HOLDING CORPORATION | 620 | 146.93 | 91,096.60 | ||
| PTC INC | 1,644 | 184.53 | 303,367.32 | ||
| ROPER TECHNOLOGIES INC | 1,472 | 559.15 | 823,068.80 | ||
| SALESFORCE INC | 13,342 | 252.86 | 3,373,658.12 | ||
| SAMSARA INC | 2,787 | 37.65 | 104,930.55 | ||
| SERVICENOW INC | 2,820 | 767.85 | 2,165,337.00 | ||
| SNOWFLAKE INC | 4,137 | 133.72 | 553,199.64 | ||
| SS&C TECHNOLOGIES HOLDINGS INC | 3,060 | 66.53 | 203,581.80 | ||
| SYNOPSYS INC | 2,098 | 616.01 | 1,292,388.98 | ||
| THE TRADE DESK INC | 6,118 | 100.09 | 612,350.62 | ||
| TWILIO INC | 2,379 | 58.20 | 138,457.80 | ||
| TYLER TECHNOLOGIES INC | 581 | 520.91 | 302,648.71 | ||
| UIPATH INC | 6,023 | 12.47 | 75,106.81 | ||
| VERISIGN | 1,249 | 176.90 | 220,948.10 | ||
| WIX.COM LTD | 766 | 165.63 | 126,872.58 | ||
| WORKDAY INC | 2,902 | 232.47 | 674,627.94 | ||
| ZOOM VIDEO COMMUNICATIONS INC | 3,409 | 58.32 | 198,829.92 | ||
| ZSCALER INC | 1,237 | 204.47 | 252,929.39 | ||
| AMPHENOL CORP | 16,548 | 69.71 | 1,153,561.08 | ||
| APPLE INC | 201,772 | 234.40 | 47,295,356.80 | ||
| ARISTA NETWORKS INC | 3,655 | 360.42 | 1,317,335.10 | ||
| CADENCE DESIGN SYSTEMS INC | 3,749 | 315.63 | 1,183,296.87 | ||
| CISCO SYSTEMS INC | 55,693 | 47.40 | 2,639,848.20 | ||
| CORNING INC | 11,152 | 45.76 | 510,315.52 | ||
| DELL TECHNOLOGIES INC | 3,615 | 137.22 | 496,050.30 | ||
| ENPHASE ENERGY INC | 1,867 | 113.06 | 211,083.02 | ||
| F5 INC | 809 | 178.79 | 144,641.11 | ||
| FIRST SOLAR INC | 1,399 | 213.42 | 298,574.58 | ||
| HEWLETT PACKARD ENTERPRISE CO | 17,881 | 21.44 | 383,368.64 | ||
| HP INCORPORATION | 13,458 | 37.34 | 502,521.72 | ||
| JABIL INC | 1,659 | 115.30 | 191,282.70 | ||
| JUNIPER NETWORKS | 4,462 | 37.16 | 165,807.92 | ||
| KEYSIGHT TECHNOLOGIES INC | 2,401 | 145.53 | 349,417.53 | ||
| MOTOROLA SOLUTIONS INC | 2,292 | 394.39 | 903,941.88 | ||
| NETAPP INC | 2,839 | 130.38 | 370,148.82 | ||
| PURE STORAGE INC | 4,245 | 65.81 | 279,363.45 | ||
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,738 | 108.94 | 298,277.72 | ||
| SUPER MICRO COMPUTER INC | 725 | 897.68 | 650,818.00 | ||
| TE CONNECTIVITY LTD | 4,247 | 156.18 | 663,296.46 | ||
| TRIMBLE INC | 3,359 | 57.29 | 192,437.11 | ||
| VERTIV HOLDINGS CO | 4,991 | 87.89 | 438,658.99 | ||
| WESTERN DIGITAL CORP | 4,486 | 78.82 | 353,586.52 | ||
| ZEBRA TECHNOLOGIES | 707 | 327.50 | 231,542.50 | ||
| AT&T INC | 98,381 | 18.58 | 1,827,918.98 | ||
| T-MOBILE US INC | 7,346 | 181.75 | 1,335,135.50 | ||
| VERIZON COMMUNICATIONS | 57,827 | 40.79 | 2,358,763.33 | ||
| AES CORP | 9,777 | 17.00 | 166,209.00 | ||
| ALLIANT ENERGY CORP | 3,526 | 53.54 | 188,782.04 | ||
| AMEREN CORP | 3,666 | 72.75 | 266,701.50 | ||
| AMERICAN ELECTRIC POWER CO INC | 7,237 | 90.94 | 658,132.78 | ||
| AMERICAN WATER WORKS COMPANY INC | 2,680 | 136.33 | 365,364.40 | ||
| ATMOS ENERGY CORP | 2,075 | 120.83 | 250,722.25 | ||
| CENTERPOINT ENERGY INC | 8,708 | 28.28 | 246,262.24 | ||
| CMS ENERGY CORP | 4,107 | 60.31 | 247,693.17 | ||
| CONSOLIDATED EDISON INC | 4,752 | 90.26 | 428,915.52 | ||
| CONSTELLATION ENERGY CORPORATION | 4,334 | 212.88 | 922,621.92 | ||
| DOMINION ENERGY INC | 11,518 | 51.03 | 587,763.54 | ||
| DTE ENERGY CO | 2,846 | 113.13 | 321,967.98 | ||
| DUKE ENERGY CORP | 10,611 | 105.32 | 1,117,550.52 | ||
| EDISON INTERNATIONAL | 5,291 | 73.05 | 386,507.55 | ||
| ENTERGY CORP | 2,933 | 106.83 | 313,332.39 | ||
| ESSENTIAL UTILITIES INC | 3,574 | 39.53 | 141,280.22 | ||
| EVERGY INC | 3,160 | 54.12 | 171,019.20 | ||
| EVERSOURCE ENERGY | 4,810 | 59.26 | 285,040.60 | ||
| EXELON CORP | 13,751 | 35.35 | 486,097.85 | ||
| FIRSTENERGY CORP | 7,512 | 38.86 | 291,916.32 | ||
| NEXTERA ENERGY INC | 28,230 | 70.97 | 2,003,483.10 | ||
| NISOURCE INC | 6,155 | 29.73 | 182,988.15 | ||
| NRG ENERGY INC | 2,954 | 75.39 | 222,702.06 | ||
| PG&E CORP | 27,879 | 17.67 | 492,621.93 | ||
| PPL CORP | 10,147 | 27.97 | 283,811.59 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | 6,858 | 74.54 | 511,195.32 | ||
| SEMPRA | 8,695 | 76.02 | 660,993.90 | ||
| SOUTHERN CO. | 15,006 | 80.05 | 1,201,230.30 | ||
| VISTRA CORP | 4,785 | 86.19 | 412,419.15 | ||
| WEC ENERGY GROUP INC | 4,340 | 79.61 | 345,507.40 | ||
| XCEL ENERGY INC | 7,640 | 53.23 | 406,677.20 | ||
| ADVANCED MICRO DEVICES INC | 22,229 | 179.83 | 3,997,441.07 | ||
| ANALOG DEVICES INC | 6,821 | 237.72 | 1,621,488.12 | ||
| APPLIED MATERIALS INC | 11,428 | 245.55 | 2,806,145.40 | ||
| BROADCOM INC | 60,550 | 171.42 | 10,379,481.00 | ||
| ENTEGRIS INC | 2,073 | 145.20 | 300,999.60 | ||
| INTEL CORP | 58,550 | 34.46 | 2,017,633.00 | ||
| KLA CORPORATION | 1,860 | 858.12 | 1,596,103.20 | ||
| LAM RESEARCH CORP | 1,803 | 1,069.11 | 1,927,605.33 | ||
| LATTICE SEMICONDUCTOR | 1,892 | 59.83 | 113,198.36 | ||
| MARVELL TECHNOLOGY INC | 11,911 | 73.60 | 876,649.60 | ||
| MICROCHIP TECHNOLOGY | 7,433 | 92.09 | 684,504.97 | ||
| MICRON TECHNOLOGY INC | 15,231 | 130.87 | 1,993,280.97 | ||
| MONOLITHIC POWER SYSTEM INC | 669 | 870.91 | 582,638.79 | ||
| NVIDIA CORP | 343,856 | 128.44 | 44,164,864.64 | ||
| NXP SEMICONDUCTORS N V | 3,522 | 282.77 | 995,915.94 | ||
| ON SEMICONDUCTOR CORP | 5,878 | 76.37 | 448,902.86 | ||
| QORVO INC | 1,328 | 126.32 | 167,752.96 | ||
| QUALCOMM INC | 15,350 | 208.18 | 3,195,563.00 | ||
| SKYWORKS SOLUTIONS INC | 2,207 | 115.88 | 255,747.16 | ||
| TERADYNE INC | 2,104 | 159.49 | 335,566.96 | ||
| TEXAS INSTRUMENTS INC | 12,517 | 201.76 | 2,525,429.92 | ||
| CBRE GROUP INC | 4,205 | 95.85 | 403,049.25 | ||
| COSTAR GROUP INC | 5,617 | 76.01 | 426,948.17 | ||
| HONGKONG LAND HOLDINGS LTD | 16,000 | 3.38 | 54,080.00 | ||
| TEXAS PACIFIC LAND CORPORATION | 269 | 822.77 | 221,325.13 | ||
| ZILLOW GROUP INC | 2,163 | 51.64 | 111,697.32 | ||
| アメリカ・ドル 小計 | 5,242,947 | 679,375,407.23 | |||
| (107,647,033,275) | |||||
| カナダ・ドル | ALTAGAS LTD | 4,039 | 30.98 | 125,128.22 | |
| ARC RESOURCES LTD | 8,187 | 23.95 | 196,078.65 | ||
| CAMECO CORP | 5,947 | 71.40 | 424,615.80 | ||
| CANADIAN NATURAL RESOURCES LTD | 29,370 | 50.16 | 1,473,199.20 | ||
| CENOVUS ENERGY INC | 19,142 | 28.24 | 540,570.08 | ||
| ENBRIDGE INC | 29,114 | 48.95 | 1,425,130.30 | ||
| IMPERIAL OIL | 2,569 | 97.87 | 251,428.03 | ||
| KEYERA CORPORATION | 3,139 | 38.00 | 119,282.00 | ||
| MEG ENERGY CORP | 3,734 | 29.39 | 109,742.26 | ||
| PARKLAND CORPORATION | 1,914 | 37.51 | 71,794.14 | ||
| PEMBINA PIPELINE CORPORATION | 7,937 | 51.32 | 407,326.84 | ||
| SUNCOR ENERGY INC | 17,632 | 53.13 | 936,788.16 | ||
| TC ENERGY CORPORATION | 14,211 | 53.54 | 760,856.94 | ||
| TOURMALINE OIL CORP | 4,572 | 61.66 | 281,909.52 | ||
| AGNICO EAGLE MINES LTD | 6,834 | 102.23 | 698,639.82 | ||
| BARRICK GOLD CORPORATION | 24,046 | 25.12 | 604,035.52 | ||
| CCL INDUSTRIES INC | 2,046 | 71.87 | 147,046.02 | ||
| FIRST QUANTUM MINERALS | 9,704 | 18.37 | 178,262.48 | ||
| FRANCO NEVADA CORP | 2,632 | 174.16 | 458,389.12 | ||
| IVANHOE MINES LTD | 8,695 | 19.52 | 169,726.40 | ||
| KINROSS GOLD CORP | 16,834 | 12.49 | 210,256.66 | ||
| LUNDIN MINING CORP | 9,016 | 15.72 | 141,731.52 | ||
| NUTRIEN LTD | 6,774 | 68.37 | 463,138.38 | ||
| PAN AMERICAN SILVER CORP | 4,995 | 31.73 | 158,491.35 | ||
| TECK RESOURCES LIMITED | 6,288 | 68.39 | 430,036.32 | ||
| WEST FRASER TIMBER CO | 762 | 104.01 | 79,255.62 | ||
| WHEATON PRECIOUS METALS CORP | 6,209 | 81.35 | 505,102.15 | ||
| EMPIRE CO | 1,888 | 35.29 | 66,627.52 | ||
| CAE INC | 4,360 | 25.69 | 112,008.40 | ||
| ELEMENT FLEET MANAGEMENT CORP | 5,330 | 25.90 | 138,047.00 | ||
| GFL ENVIRONMENTAL INC. | 2,997 | 52.06 | 156,023.82 | ||
| RB GLOBAL INC | 2,507 | 109.15 | 273,639.05 | ||
| STANTEC INC | 1,562 | 116.24 | 181,566.88 | ||
| TOROMONT INDUSTRIES LTD | 1,127 | 123.90 | 139,635.30 | ||
| WSP GLOBAL INC | 1,708 | 221.69 | 378,646.52 | ||
| AIR CANADA | 2,406 | 17.27 | 41,551.62 | ||
| CANADIAN NATIONAL RAILWAYS CO | 7,459 | 166.19 | 1,239,611.21 | ||
| CANADIAN PAC KANS CITY LTD | 12,772 | 114.22 | 1,458,817.84 | ||
| TFI INTERNATIONAL INC | 1,099 | 212.48 | 233,515.52 | ||
| MAGNA INTERNATIONAL INC | 3,738 | 60.82 | 227,345.16 | ||
| BRP INC | 498 | 93.93 | 46,777.14 | ||
| RESTAURANT BRANDS INTL INC | 4,108 | 98.97 | 406,568.76 | ||
| CANADIAN TIRE LTD | 715 | 138.05 | 98,705.75 | ||
| DOLLARAMA INC | 3,818 | 128.88 | 492,063.84 | ||
| GILDAN ACTIVEWEAR INC | 2,079 | 53.68 | 111,600.72 | ||
| ALIMENTATION COUCHE-TARD | 10,539 | 81.56 | 859,560.84 | ||
| GEORGE WESTON LTD | 824 | 208.42 | 171,738.08 | ||
| LOBLAWS COMPANIES LIMITED | 2,123 | 166.08 | 352,587.84 | ||
| METRO INC | 3,110 | 79.50 | 247,245.00 | ||
| SAPUTO GROUP INC | 3,486 | 31.37 | 109,355.82 | ||
| BANK OF MONTREAL | 9,989 | 118.60 | 1,184,695.40 | ||
| BANK OF NOVA SCOTIA | 16,740 | 64.47 | 1,079,227.80 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE | 12,841 | 68.19 | 875,627.79 | ||
| NATIONAL BANK OF CANADA | 4,646 | 112.88 | 524,440.48 | ||
| ROYAL BANK OF CANADA | 19,299 | 151.51 | 2,923,991.49 | ||
| TORONTO-DOMINION BANK | 24,220 | 78.28 | 1,895,941.60 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | 4,838 | 56.49 | 273,298.62 | ||
| BROOKFIELD CORPORATION | 18,581 | 63.02 | 1,170,974.62 | ||
| IGM FINANCIAL INC | 1,140 | 38.46 | 43,844.40 | ||
| ONEX CORP | 901 | 97.48 | 87,829.48 | ||
| THOMSON-REUTERS CORP | 2,164 | 224.30 | 485,385.20 | ||
| TMX GROUP LIMITED | 3,795 | 40.78 | 154,760.10 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 288 | 1,582.67 | 455,808.96 | ||
| GREAT WEST LIFECO INC | 3,831 | 40.08 | 153,546.48 | ||
| IA FINANCIAL CORPORATION | 1,347 | 89.23 | 120,192.81 | ||
| INTACT FINANCIAL CORPORATION | 2,444 | 239.25 | 584,727.00 | ||
| MANULIFE FINANCIAL CORP | 24,670 | 37.04 | 913,776.80 | ||
| POWER CORP OF CANADA | 7,749 | 39.79 | 308,332.71 | ||
| SUN LIFE FINANCIAL INC | 7,975 | 69.01 | 550,354.75 | ||
| CANADIAN APARTMENT PROPERTIES REAL | 1,122 | 47.52 | 53,317.44 | ||
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2,013 | 17.70 | 35,630.10 | ||
| CGI INC | 2,826 | 143.58 | 405,757.08 | ||
| CONSTELLATION SOFTWARE INC | 276 | 4,190.00 | 1,156,440.00 | ||
| DESCARTES SYSTEMS GROUP INC | 1,167 | 140.82 | 164,336.94 | ||
| OPEN TEXT CO | 3,726 | 42.40 | 157,982.40 | ||
| SHOPIFY INC | 16,545 | 87.82 | 1,452,981.90 | ||
| BCE INC | 1,000 | 44.71 | 44,710.00 | ||
| QUEBECOR INC | 2,109 | 28.49 | 60,085.41 | ||
| ROGERS COMMUNICATIONS INC | 4,891 | 51.24 | 250,614.84 | ||
| TELUS CORP | 6,673 | 21.21 | 141,534.33 | ||
| BROOKFIELD RENEWABLE CORP | 1,846 | 41.21 | 76,073.66 | ||
| CANADIAN UTILITIES | 1,819 | 30.21 | 54,951.99 | ||
| EMERA INC | 3,922 | 46.26 | 181,431.72 | ||
| FORTIS INC | 6,753 | 54.05 | 364,999.65 | ||
| HYDRO ONE LTD | 4,513 | 40.20 | 181,422.60 | ||
| NORTHLAND POWER INC | 3,502 | 24.63 | 86,254.26 | ||
| FIRSTSERVICE CORP | 554 | 222.13 | 123,060.02 | ||
| カナダ・ドル 小計 | 569,310 | 37,689,541.96 | |||
| (4,364,825,854) | |||||
| ユーロ | ENI SPA | 29,218 | 14.23 | 416,005.88 | |
| GALP ENERGIA SGPS SA | 6,361 | 19.07 | 121,336.07 | ||
| NESTE OYJ | 5,790 | 16.89 | 97,793.10 | ||
| OMV AG | 2,016 | 39.40 | 79,430.40 | ||
| REPSOL SA | 16,661 | 13.66 | 227,589.26 | ||
| SNAM SPA | 27,598 | 4.30 | 118,726.59 | ||
| TOTALENERGIES SE | 29,400 | 63.28 | 1,860,432.00 | ||
| AIR LIQUIDE(L') | 7,900 | 163.16 | 1,288,964.00 | ||
| AKZO NOBEL NV | 2,335 | 57.56 | 134,402.60 | ||
| ARCELORMITTAL | 6,419 | 21.66 | 139,035.54 | ||
| ARKEMA SA | 822 | 82.25 | 67,609.50 | ||
| BASF SE | 12,215 | 43.64 | 533,062.60 | ||
| COVESTRO AG | 2,587 | 54.70 | 141,508.90 | ||
| DSM FIRMENICH AG | 2,545 | 108.00 | 274,860.00 | ||
| EVONIK INDUSTRIES AG | 3,508 | 18.63 | 65,354.04 | ||
| HEIDELBERG MATERIALS | 1,869 | 101.15 | 189,049.35 | ||
| IMCD NV | 780 | 130.85 | 102,063.00 | ||
| OCI NV | 1,446 | 23.40 | 33,836.40 | ||
| STORA ENSO OYJ | 7,964 | 12.47 | 99,350.90 | ||
| SYENSQO SA | 1,014 | 80.82 | 81,951.48 | ||
| SYMRISE AG | 1,817 | 113.65 | 206,502.05 | ||
| TENARIS S.A. | 6,463 | 14.55 | 94,068.96 | ||
| UPM-KYMMENE CORP | 7,305 | 31.44 | 229,669.20 | ||
| VOESTALPINE AG | 1,466 | 25.02 | 36,679.32 | ||
| ACCIONA SA | 338 | 111.40 | 37,653.20 | ||
| ACS ACTIVIDADES DE CONSTRUCCION Y | 2,788 | 39.22 | 109,345.36 | ||
| AIRBUS SE | 8,132 | 133.00 | 1,081,556.00 | ||
| ALSTOM | 4,733 | 17.15 | 81,170.95 | ||
| BOLLORE SE | 9,750 | 5.81 | 56,696.25 | ||
| BOUYGUES | 2,593 | 32.15 | 83,364.95 | ||
| COMPAGNIE DE ST-GOBAIN | 6,238 | 78.58 | 490,182.04 | ||
| DAIMLER TRUCK HOLDING AG | 7,321 | 38.14 | 279,222.94 | ||
| DASSAULT AVIATION | 270 | 169.10 | 45,657.00 | ||
| FERROVIAL SE | 7,096 | 38.30 | 271,776.80 | ||
| GEA GROUP AG | 2,123 | 40.20 | 85,344.60 | ||
| KINGSPAN GROUP | 2,132 | 85.85 | 183,032.20 | ||
| KNORR BREMSE AG | 993 | 73.65 | 73,134.45 | ||
| KONE OYJ | 4,652 | 46.87 | 218,039.24 | ||
| LEGRAND SA | 3,614 | 95.56 | 345,353.84 | ||
| LEONARDO SPA | 5,539 | 23.24 | 128,726.36 | ||
| METSO OYJ | 8,509 | 10.03 | 85,387.81 | ||
| MTU AERO ENGINES AG | 737 | 250.30 | 184,471.10 | ||
| PRYSMIAN SPA | 3,595 | 61.46 | 220,948.70 | ||
| RATIONAL AG | 70 | 776.00 | 54,320.00 | ||
| RHEINMETALL AG | 596 | 515.40 | 307,178.40 | ||
| SAFRAN SA | 4,678 | 201.20 | 941,213.60 | ||
| SCHNEIDER ELECTRIC SE | 7,448 | 231.90 | 1,727,191.20 | ||
| SIEMENS AG | 10,401 | 180.88 | 1,881,332.88 | ||
| SIEMENS ENERGY AG | 8,204 | 26.38 | 216,421.52 | ||
| THALES SA | 1,295 | 153.25 | 198,458.75 | ||
| VINCI | 6,859 | 105.40 | 722,938.60 | ||
| WARTSILA OYJ ABP | 6,884 | 18.47 | 127,147.48 | ||
| ADYEN NV | 297 | 1,139.40 | 338,401.80 | ||
| BRENNTAG SE | 1,778 | 63.30 | 112,547.40 | ||
| BUREAU VERITAS | 4,347 | 26.40 | 114,760.80 | ||
| EUROFINS SCIENTIFIC SE | 1,849 | 47.68 | 88,160.32 | ||
| RANDSTAD N.V. | 1,485 | 44.66 | 66,320.10 | ||
| REXEL | 3,087 | 25.52 | 78,780.24 | ||
| SODEXO | 1,211 | 78.85 | 95,487.35 | ||
| UMICORE | 2,866 | 14.28 | 40,926.48 | ||
| WOLTERS KLUWERS | 3,401 | 153.25 | 521,203.25 | ||
| AENA SME S.A. | 1,026 | 193.70 | 198,736.20 | ||
| AEROPORTS DE PARIS | 474 | 119.90 | 56,832.60 | ||
| DEUTSCHE LUFTHANSA AG | 8,188 | 5.77 | 47,310.26 | ||
| DEUTSCHE POST AG | 13,566 | 40.87 | 554,442.42 | ||
| EIFFAGE | 1,006 | 91.84 | 92,391.04 | ||
| GETLINK SE | 4,140 | 15.96 | 66,095.10 | ||
| POSTE ITALIANE SPA | 6,256 | 12.16 | 76,072.96 | ||
| BAYERISCHE MOTOREN WERKE AG | 4,364 | 89.82 | 391,974.48 | ||
| BAYERISCHE MOTOREN WERKE AG | 806 | 83.65 | 67,421.90 | ||
| CONTINENTAL AG | 1,505 | 58.42 | 87,922.10 | ||
| DR. ING. H.C. F. PORSCHE AG | 1,558 | 75.30 | 117,317.40 | ||
| FERRARI N V | 1,725 | 393.80 | 679,305.00 | ||
| MERCEDES-BENZ GROUP AG | 10,981 | 64.46 | 707,835.26 | ||
| MICHELIN(CIE GLE DES ETABL.) | 9,296 | 35.04 | 325,731.84 | ||
| PORSCHE AUTOMOBIL HOLDING SE | 2,096 | 43.41 | 90,987.36 | ||
| RENAULT SA | 2,631 | 50.20 | 132,076.20 | ||
| STELLANTIS N.V | 30,323 | 18.65 | 565,705.88 | ||
| VOLKSWAGEN AG | 404 | 114.90 | 46,419.60 | ||
| VOLKSWAGEN AG | 2,822 | 108.20 | 305,340.40 | ||
| ADIDAS AG | 2,217 | 231.40 | 513,013.80 | ||
| ESSILORLUXOTTICA | 4,037 | 199.60 | 805,785.20 | ||
| HERMES INTERNATIONAL | 433 | 2,114.00 | 915,362.00 | ||
| KERING | 1,019 | 321.30 | 327,404.70 | ||
| L'OREAL | 3,293 | 406.30 | 1,337,945.90 | ||
| LVMH MOET HENNESSY VUITTON SE | 3,774 | 705.60 | 2,662,934.40 | ||
| MONCLER SPA | 3,009 | 56.90 | 171,212.10 | ||
| PUMA SE | 1,445 | 44.43 | 64,201.35 | ||
| SEB SA | 341 | 103.40 | 35,259.40 | ||
| ACCOR SA | 2,654 | 39.58 | 105,045.32 | ||
| AMADEUS IT GROUP SA | 6,165 | 63.08 | 388,888.20 | ||
| INPOST S.A. | 2,737 | 16.05 | 43,928.85 | ||
| LA FRANCAISE DES JEUX | 1,438 | 33.22 | 47,770.36 | ||
| CTS EVENTIM AG & CO. KGAA | 854 | 80.45 | 68,704.30 | ||
| PROSUS N.V. | 19,401 | 33.64 | 652,649.64 | ||
| PUBLICIS GROUPE SA | 3,132 | 98.68 | 309,065.76 | ||
| UNIVERSAL MUSIC GROUP N.V | 11,262 | 27.65 | 311,394.30 | ||
| VIVENDI SE | 9,867 | 11.08 | 109,326.36 | ||
| D'IETEREN GROUP | 294 | 212.60 | 62,504.40 | ||
| DELIVERY HERO SE | 2,626 | 20.52 | 53,885.52 | ||
| INDITEX (IND.DE DISENO TEXTIL SA) | 14,929 | 46.42 | 693,004.18 | ||
| ZALANDO SE | 3,069 | 24.51 | 75,221.19 | ||
| CARREFOUR SA | 7,760 | 14.14 | 109,765.20 | ||
| JERONIMO MARTINS SGPS | 3,876 | 19.26 | 74,651.76 | ||
| KESKO OYJ | 3,738 | 16.45 | 61,490.10 | ||
| KONINKLIJKE AHOLD DELHAIZE NV | 12,921 | 28.57 | 369,152.97 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 12,298 | 55.34 | 680,571.32 | ||
| DANONE | 8,812 | 58.36 | 514,268.32 | ||
| DAVIDE CAMPARI MILANO NV | 8,425 | 8.53 | 71,865.25 | ||
| HEINEKEN HOLDING | 1,774 | 72.80 | 129,147.20 | ||
| HEINEKEN NV | 3,942 | 88.76 | 349,891.92 | ||
| JDE PEETS N.V. | 1,668 | 18.40 | 30,691.20 | ||
| KERRY GROUP | 2,139 | 78.20 | 167,269.80 | ||
| LOTUS BAKERIES | 6 | 9,780.00 | 58,680.00 | ||
| PERNOD RICARD | 2,799 | 127.00 | 355,473.00 | ||
| REMY COINTREAU | 316 | 75.35 | 23,810.60 | ||
| BEIERSDORF AG | 1,380 | 136.90 | 188,922.00 | ||
| HENKEL AG&CO. KGAA | 1,422 | 72.60 | 103,237.20 | ||
| HENKEL AG&CO. KGAA | 2,316 | 81.48 | 188,707.68 | ||
| AMPLIFON | 1,704 | 30.79 | 52,466.16 | ||
| BIOMERIEUX | 567 | 95.25 | 54,006.75 | ||
| CARL ZEISS MEDITEC AG | 551 | 64.40 | 35,484.40 | ||
| DIASORIN SPA | 306 | 99.26 | 30,373.56 | ||
| FRESENIUS MEDICAL CARE AG | 2,811 | 35.91 | 100,943.01 | ||
| FRESENIUS SE&CO KGAA | 5,781 | 28.82 | 166,608.42 | ||
| KONINKLIJKE PHILIPS NV | 11,003 | 23.98 | 263,851.94 | ||
| QIAGEN NV | 3,029 | 38.20 | 115,707.80 | ||
| SARTORIUS STEDIM BIOTECH | 400 | 167.75 | 67,100.00 | ||
| SIEMENS HEALTHINEERS AG | 3,859 | 54.62 | 210,778.58 | ||
| ARGENX SE | 813 | 426.50 | 346,744.50 | ||
| BAYER AG | 13,445 | 26.38 | 354,746.32 | ||
| GRIFOLS SA | 4,082 | 9.21 | 37,595.22 | ||
| IPSEN SA | 516 | 111.10 | 57,327.60 | ||
| MERCK KGAA | 1,769 | 151.75 | 268,445.75 | ||
| ORION CORPORATION | 1,477 | 40.88 | 60,379.76 | ||
| RECORDATI | 1,431 | 51.05 | 73,052.55 | ||
| SANOFI | 15,579 | 92.43 | 1,439,966.97 | ||
| SARTORIUS AG | 359 | 239.30 | 85,908.70 | ||
| UCB S.A. | 1,730 | 143.85 | 248,860.50 | ||
| ABN AMRO BANK N.V. | 5,923 | 15.88 | 94,086.85 | ||
| AIB GROUP PLC | 23,296 | 5.21 | 121,372.16 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 79,897 | 9.81 | 784,109.15 | ||
| BANCO BPM SPA | 17,626 | 6.23 | 109,915.73 | ||
| BANCO DE SABADELL SA | 74,454 | 1.90 | 141,611.50 | ||
| BANCO SANTANDER SA | 216,587 | 4.45 | 964,028.73 | ||
| BANK OF IRELAND GROUP PLC | 14,242 | 10.21 | 145,410.82 | ||
| BNP PARIBAS | 14,134 | 62.74 | 886,767.16 | ||
| CAIXABANK SA | 51,337 | 5.23 | 268,697.85 | ||
| COMMERZBANK AG | 14,428 | 14.42 | 208,051.76 | ||
| CREDIT AGRICOLE SA | 14,494 | 13.63 | 197,553.22 | ||
| DEUTSCHE BANK AG | 25,934 | 15.25 | 395,597.23 | ||
| ERSTE GROUP BANK AG | 4,608 | 46.67 | 215,055.36 | ||
| FINECOBANK SPA | 8,362 | 15.25 | 127,520.50 | ||
| ING GROEP N.V. | 45,210 | 16.63 | 752,203.98 | ||
| INTESA SANPAOLO S.P.A. | 200,173 | 3.60 | 722,224.18 | ||
| KBC GROEP NV | 3,427 | 68.38 | 234,338.26 | ||
| NORDEA BANK ABP | 43,179 | 10.57 | 456,402.03 | ||
| SOCIETE GENERALE | 9,891 | 23.53 | 232,784.68 | ||
| UNICREDIT SPA | 20,716 | 37.14 | 769,392.24 | ||
| AMUNDI | 840 | 66.70 | 56,028.00 | ||
| DEUTSCHE BOERSE AG | 2,600 | 190.90 | 496,340.00 | ||
| EDENRED | 3,416 | 40.20 | 137,323.20 | ||
| EURAZEO | 625 | 77.45 | 48,406.25 | ||
| EURONEXT | 1,099 | 91.75 | 100,833.25 | ||
| EXOR NV | 1,361 | 97.85 | 133,173.85 | ||
| GROUPE BRUXELLES LAMBERT | 1,205 | 67.80 | 81,699.00 | ||
| MEDIOBANCA DI CREDITO FINANZ SPA | 6,979 | 14.29 | 99,729.91 | ||
| NEXI SPA | 8,082 | 5.87 | 47,441.34 | ||
| SOFINA SA | 211 | 210.20 | 44,352.20 | ||
| AEGON LTD | 18,627 | 5.82 | 108,483.64 | ||
| AGEAS | 2,187 | 43.76 | 95,703.12 | ||
| ALLIANZ SE | 5,361 | 265.20 | 1,421,737.20 | ||
| ASR NEDERLAND NV | 2,169 | 45.98 | 99,730.62 | ||
| AXA SA | 24,856 | 32.18 | 799,866.08 | ||
| GENERALI | 13,959 | 23.40 | 326,640.60 | ||
| HANNOVER RUECK SE | 825 | 239.40 | 197,505.00 | ||
| MUENCHENER RUECKVERSICHERUNGS AG | 1,868 | 464.70 | 868,059.60 | ||
| NN GROUP N.V. | 3,705 | 45.00 | 166,725.00 | ||
| SAMPO PLC | 6,178 | 40.09 | 247,676.02 | ||
| TALANX AG | 884 | 72.10 | 63,736.40 | ||
| COVIVIO | 691 | 46.32 | 32,007.12 | ||
| GECINA SA | 630 | 89.35 | 56,290.50 | ||
| KLEPIERRE | 2,944 | 25.06 | 73,776.64 | ||
| UNIBAIL-RODAMCO-WESTFIELD | 1,617 | 76.64 | 123,926.88 | ||
| WAREHOUSES DE PAUW SCA | 2,403 | 26.48 | 63,631.44 | ||
| BECHTLE AG | 1,121 | 40.96 | 45,916.16 | ||
| CAPGEMINI | 2,126 | 191.90 | 407,979.40 | ||
| DASSAULT SYSTEMES | 9,159 | 34.60 | 316,901.40 | ||
| NEMETSCHEK SE | 790 | 92.95 | 73,430.50 | ||
| SAP SE | 14,291 | 187.76 | 2,683,278.16 | ||
| TELEPERFORMANCE SE | 738 | 112.65 | 83,135.70 | ||
| CELLNEX TELECOM SAU | 6,768 | 32.79 | 221,922.72 | ||
| INFRASTRUTTURE WIRELESS ITALIA SPA | 4,599 | 10.19 | 46,863.81 | ||
| NOKIA OYJ | 72,984 | 3.62 | 264,421.03 | ||
| DEUTSCHE TELEKOM AG | 44,359 | 23.80 | 1,055,744.20 | ||
| ELISA OYJ | 1,947 | 43.74 | 85,161.78 | ||
| KONINKLIJKE KPN NV | 54,024 | 3.66 | 197,781.86 | ||
| ORANGE | 25,484 | 9.98 | 254,534.19 | ||
| TELECOM ITALIA SPA | 136,368 | 0.23 | 32,632.86 | ||
| TELEFONICA SA | 62,960 | 3.99 | 251,273.36 | ||
| E.ON SE | 30,726 | 12.27 | 377,161.65 | ||
| EDP RENOVAVEIS SA | 4,271 | 13.41 | 57,274.11 | ||
| EDP-ENERGIAS DE PORTUGAL SA | 42,947 | 3.55 | 152,805.42 | ||
| ELIA GROUP | 402 | 90.65 | 36,441.30 | ||
| ENDESA SA | 4,347 | 17.98 | 78,159.06 | ||
| ENEL SPA | 111,312 | 6.79 | 755,919.79 | ||
| ENGIE | 24,997 | 13.90 | 347,458.30 | ||
| FORTUM OYJ | 6,140 | 13.79 | 84,670.60 | ||
| IBERDROLA SA | 79,117 | 11.83 | 935,954.11 | ||
| REDEIA CORPORACION SA | 5,554 | 16.16 | 89,752.64 | ||
| RWE AG | 8,653 | 32.73 | 283,212.69 | ||
| TRASMISSIONE ELETTRICITA RETE NAZIO | 19,256 | 7.48 | 144,034.88 | ||
| VEOLIA ENVIRONNEMENT | 9,432 | 28.55 | 269,283.60 | ||
| VERBUND AG | 932 | 75.10 | 69,993.20 | ||
| ASM INTERNATIONAL NV | 643 | 740.20 | 475,948.60 | ||
| ASML HOLDING NV | 5,469 | 989.20 | 5,409,934.80 | ||
| BE SEMICONDUCTOR INDUSTRIES NV | 1,055 | 170.00 | 179,350.00 | ||
| INFINEON TECHNOLOGIES AG | 17,873 | 35.74 | 638,870.38 | ||
| STMICROELECTRONICS | 9,266 | 38.94 | 360,818.04 | ||
| LEG IMMOBILIEN SE | 1,014 | 81.80 | 82,945.20 | ||
| SCOUT24 SE | 1,026 | 72.40 | 74,282.40 | ||
| VONOVIA SE | 10,034 | 28.64 | 287,373.76 | ||
| ユーロ 小計 | 2,516,799 | 71,276,072.25 | |||
| (12,300,111,788) | |||||
| イギリス・ポンド | BP | 231,002 | 4.49 | 1,038,122.98 | |
| DCC | 1,357 | 55.25 | 74,974.25 | ||
| SHELL PLC | 87,922 | 28.07 | 2,468,410.15 | ||
| ANGLO AMERICAN | 17,448 | 23.64 | 412,557.96 | ||
| ANTOFAGASTA | 5,415 | 21.45 | 116,151.75 | ||
| CRODA INTERNATIONAL | 1,821 | 39.73 | 72,348.33 | ||
| ENDEAVOUR MINING PLC | 2,523 | 18.07 | 45,590.61 | ||
| GLENCORE PLC | 142,395 | 4.71 | 671,107.63 | ||
| MONDI PLC | 6,061 | 15.73 | 95,339.53 | ||
| RIO TINTO | 15,478 | 51.92 | 803,617.76 | ||
| BAE SYSTEMS | 41,547 | 12.79 | 531,386.13 | ||
| BARRATT DEVELOPMENTS | 13,382 | 4.96 | 66,481.77 | ||
| MELROSE INDUSTRIES PLC | 18,005 | 5.84 | 105,185.21 | ||
| PERSIMMON | 4,390 | 14.93 | 65,564.65 | ||
| ROLLS ROYCE HOLDINGS | 115,567 | 4.49 | 519,473.66 | ||
| SMITHS GROUP PLC | 4,764 | 17.52 | 83,465.28 | ||
| SPIRAX GROUP PLC | 1,011 | 88.50 | 89,473.50 | ||
| TAYLOR WIMPEY | 48,595 | 1.56 | 76,148.36 | ||
| ASHTEAD GROUP | 6,005 | 53.50 | 321,267.50 | ||
| BUNZL | 4,641 | 31.56 | 146,469.96 | ||
| COMPASS GROUP PLC | 23,383 | 21.73 | 508,112.59 | ||
| INTERTEK GROUP | 2,216 | 47.58 | 105,437.28 | ||
| RELX PLC | 25,776 | 35.40 | 912,470.40 | ||
| RENTOKIL INITIAL | 34,664 | 4.56 | 158,275.82 | ||
| BURBERRY GROUP | 4,924 | 7.44 | 36,634.56 | ||
| NEXT | 1,658 | 90.20 | 149,551.60 | ||
| ENTAIN PLC | 8,773 | 6.77 | 59,393.21 | ||
| FLUTTER ENTERTAINMENT PLC | 2,436 | 158.70 | 386,593.20 | ||
| INTERCONTINENTAL HOTELS GROUP | 2,240 | 83.84 | 187,801.60 | ||
| WHITBREAD | 2,533 | 29.37 | 74,394.21 | ||
| INFORMA PLC | 18,686 | 8.53 | 159,503.69 | ||
| PEARSON | 8,387 | 10.12 | 84,876.44 | ||
| WPP PLC | 14,809 | 7.31 | 108,313.02 | ||
| AUTO TRADER GROUP PLC | 12,374 | 8.25 | 102,159.74 | ||
| JD SPORTS FASHION PLC | 35,584 | 1.14 | 40,797.05 | ||
| KINGFISHER | 25,709 | 2.68 | 68,900.12 | ||
| ASSOCIATED BRITISH FOODS | 4,647 | 24.71 | 114,827.37 | ||
| SAINSBURY(J) | 22,842 | 2.61 | 59,663.30 | ||
| TESCO | 96,649 | 3.15 | 305,120.89 | ||
| BRITISH AMERICAN TOBACCO | 27,571 | 24.76 | 682,657.96 | ||
| COCA-COLA HBC AG | 3,011 | 26.82 | 80,755.02 | ||
| DIAGEO | 30,550 | 24.88 | 760,084.00 | ||
| IMPERIAL BRANDS PLC | 11,270 | 20.58 | 231,936.60 | ||
| HALEON PLC | 94,044 | 3.32 | 312,696.30 | ||
| RECKITT BENCKISER GROUP PLC | 9,701 | 42.79 | 415,105.79 | ||
| UNILEVER PLC | 34,400 | 44.06 | 1,515,664.00 | ||
| HIKMA PHARMACEUTICALS | 2,285 | 18.37 | 41,975.45 | ||
| SMITH & NEPHEW | 12,005 | 10.70 | 128,513.52 | ||
| ASTRAZENECA | 21,286 | 121.04 | 2,576,457.44 | ||
| GSK PLC | 56,912 | 14.98 | 852,541.76 | ||
| BARCLAYS PLC | 206,347 | 2.25 | 465,828.35 | ||
| HSBC HOLDINGS PLC | 259,251 | 6.63 | 1,720,908.13 | ||
| LLOYDS BANKING GROUP | 869,595 | 0.58 | 511,321.86 | ||
| NATWEST GROUP PLC | 89,844 | 3.22 | 290,016.43 | ||
| STANDARD CHARTERED PLC | 30,311 | 7.27 | 220,482.21 | ||
| 3I GROUP | 13,365 | 30.67 | 409,904.55 | ||
| EXPERIAN PLC | 12,612 | 36.40 | 459,076.80 | ||
| HARGREAVES LANSDOWN | 4,885 | 11.12 | 54,321.20 | ||
| LONDON STOCK EXCHANGE GROUP | 6,251 | 94.82 | 592,719.82 | ||
| SCHRODERS PLC | 11,067 | 3.82 | 42,298.07 | ||
| WISE PLC | 8,443 | 7.47 | 63,069.21 | ||
| ADMIRAL GROUP | 3,575 | 25.80 | 92,235.00 | ||
| AVIVA | 37,177 | 4.86 | 180,680.22 | ||
| LEGAL & GENERAL GROUP | 82,105 | 2.32 | 190,812.02 | ||
| M&G PLC | 31,042 | 2.07 | 64,256.94 | ||
| PHOENIX GROUP HOLDINGS PLC | 9,626 | 5.36 | 51,595.36 | ||
| PRUDENTIAL | 37,755 | 7.15 | 269,948.25 | ||
| LAND SECURITIES GROUP | 9,716 | 6.50 | 63,154.00 | ||
| SEGRO PLC | 17,456 | 9.43 | 164,644.99 | ||
| SAGE GROUP | 13,794 | 10.50 | 144,905.97 | ||
| HALMA | 5,213 | 26.65 | 138,926.45 | ||
| BT GROUP | 88,819 | 1.38 | 123,280.77 | ||
| VODAFONE GROUP | 316,054 | 0.69 | 220,289.63 | ||
| CENTRICA | 73,293 | 1.36 | 99,971.65 | ||
| NATIONAL GRID | 65,971 | 9.29 | 613,134.47 | ||
| SEVERN TRENT | 3,696 | 25.98 | 96,022.08 | ||
| SSE PLC | 15,014 | 18.21 | 273,480.01 | ||
| UNITED UTILITIES GROUP PLC | 9,363 | 10.35 | 96,907.05 | ||
| BERKELEY GROUP HLDGS | 1,455 | 48.34 | 70,334.70 | ||
| イギリス・ポンド 小計 | 3,753,749 | 26,808,877.09 | |||
| (5,508,151,886) | |||||
| スイスフラン | CLARIANT AG | 2,964 | 14.35 | 42,533.40 | |
| EMS-CHEMIE HLDG AG | 96 | 708.00 | 67,968.00 | ||
| GIVAUDAN SA | 127 | 4,290.00 | 544,830.00 | ||
| HOLCIM LTD | 7,161 | 83.82 | 600,235.02 | ||
| SIG COMBIBLOC GROUP AG | 4,201 | 17.07 | 71,711.07 | ||
| SIKA AG | 2,095 | 261.10 | 547,004.50 | ||
| VAT GROUP AG | 371 | 519.00 | 192,549.00 | ||
| ABB LTD | 21,978 | 51.70 | 1,136,262.60 | ||
| GEBERIT AG | 459 | 550.80 | 252,817.20 | ||
| SCHINDLER-HLDG AG | 559 | 228.80 | 127,899.20 | ||
| SCHINDLER-HLDG AG | 323 | 226.00 | 72,998.00 | ||
| ADECCO GROUP AG | 2,314 | 30.16 | 69,790.24 | ||
| SGS SA | 2,059 | 81.58 | 167,973.22 | ||
| KUEHNE & NAGEL INTERNATIONAL AG | 664 | 256.70 | 170,448.80 | ||
| COMPAGNIE FINANCIERE RICHEMONT SA | 7,386 | 137.05 | 1,012,251.30 | ||
| SWATCH GROUP | 398 | 170.70 | 67,938.60 | ||
| SWATCH GROUP | 723 | 34.00 | 24,582.00 | ||
| AVOLTA AG(REGD) | 1,258 | 35.70 | 44,910.60 | ||
| BARRY CALLEBAUT AG | 49 | 1,391.00 | 68,159.00 | ||
| CHOCOLADEFABRIKEN LINDT SPRUNGLI AG | 13 | 10,650.00 | 138,450.00 | ||
| CHOCOLADEFABRIKEN LINDT SPRUNGLI AG | 1 | 105,800.00 | 105,800.00 | ||
| NESTLE SA | 36,682 | 93.14 | 3,416,561.48 | ||
| ALCON AG | 6,865 | 80.70 | 554,005.50 | ||
| SONOVA HOLDING AG | 696 | 274.00 | 190,704.00 | ||
| STRAUMANN HOLDING AG | 1,533 | 116.70 | 178,901.10 | ||
| BACHEM HOLDING AG | 464 | 83.90 | 38,929.60 | ||
| LONZA GROUP AG | 1,023 | 516.20 | 528,072.60 | ||
| NOVARTIS AG | 27,078 | 99.10 | 2,683,429.80 | ||
| ROCHE HOLDINGS AG | 440 | 285.20 | 125,488.00 | ||
| ROCHE HOLDINGS AG | 9,652 | 258.70 | 2,496,972.40 | ||
| SANDOZ GROUP AG | 5,625 | 34.31 | 192,993.75 | ||
| BANQUE CANTONALE VAUDOISE | 414 | 95.90 | 39,702.60 | ||
| JULIUS BAER GRUPPE AG | 2,830 | 52.22 | 147,782.60 | ||
| PARTNERS GROUP HLG AG | 312 | 1,243.50 | 387,972.00 | ||
| UBS GROUP AG | 45,186 | 27.91 | 1,261,141.26 | ||
| BALOISE HOLDING AG | 629 | 158.30 | 99,570.70 | ||
| HELVETIA HOLDING AG | 510 | 123.60 | 63,036.00 | ||
| SWISS LIFE HOLDING AG | 406 | 676.80 | 274,780.80 | ||
| SWISS RE AG | 4,144 | 110.90 | 459,569.60 | ||
| ZURICH INSURANCE GROUP AG | 2,011 | 480.50 | 966,285.50 | ||
| TEMENOS AG | 878 | 65.50 | 57,509.00 | ||
| LOGITECH INTERNATIONAL SA | 2,140 | 82.68 | 176,935.20 | ||
| SWISSCOM AG | 356 | 526.00 | 187,256.00 | ||
| BKW AG | 290 | 150.00 | 43,500.00 | ||
| SWISS PRIME SITE | 1,062 | 88.20 | 93,668.40 | ||
| スイスフラン 小計 | 206,425 | 20,191,879.64 | |||
| (3,571,135,833) | |||||
| スウェーデン・クローナ | BOLIDEN AB | 3,963 | 350.80 | 1,390,220.40 | |
| HOLMEN AB | 1,105 | 429.40 | 474,487.00 | ||
| SVENSKA CELLULOSA AB-SCA | 8,781 | 152.90 | 1,342,614.90 | ||
| ALFA LAVAL AB | 4,193 | 460.60 | 1,931,295.80 | ||
| ASSA ABLOY | 14,524 | 309.70 | 4,498,082.80 | ||
| ATLAS COPCO AB | 38,923 | 201.20 | 7,831,307.60 | ||
| ATLAS COPCO AB | 22,618 | 173.70 | 3,928,746.60 | ||
| BEIJER REF AB | 5,229 | 183.50 | 959,521.50 | ||
| EPIROC AB | 9,549 | 213.90 | 2,042,531.10 | ||
| EPIROC AB | 5,651 | 196.30 | 1,109,291.30 | ||
| HUSQVARNA AB | 5,081 | 90.64 | 460,541.84 | ||
| INDUTRADE AB | 3,959 | 300.40 | 1,189,283.60 | ||
| NIBE INDUSTRIER AB | 21,960 | 45.40 | 996,984.00 | ||
| SAAB AB | 4,641 | 264.20 | 1,226,152.20 | ||
| SANDVIK AB | 15,450 | 218.00 | 3,368,100.00 | ||
| SKANSKA AB | 4,931 | 202.00 | 996,062.00 | ||
| SKF AB | 4,939 | 212.50 | 1,049,537.50 | ||
| TRELLEBORG AB | 3,120 | 406.20 | 1,267,344.00 | ||
| VOLVO(AB) | 2,902 | 277.80 | 806,175.60 | ||
| VOLVO(AB) | 23,018 | 273.20 | 6,288,517.60 | ||
| SECURITAS AB | 7,127 | 106.25 | 757,243.75 | ||
| VOLVO CAR AB | 10,794 | 32.29 | 348,592.23 | ||
| EVOLUTION AB | 2,665 | 1,164.50 | 3,103,392.50 | ||
| HENNES & MAURITZ | 8,319 | 172.60 | 1,435,859.40 | ||
| ESSITY AB | 8,829 | 278.30 | 2,457,110.70 | ||
| GETINGE AB | 3,315 | 185.70 | 615,595.50 | ||
| SWEDISH ORPHAN BIOVITRUM AB | 2,824 | 276.80 | 781,683.20 | ||
| SKANDINAVISKA ENSKILDA BANKEN | 22,995 | 156.00 | 3,587,220.00 | ||
| SVENSKA HANDELSBANKEN AB | 21,136 | 102.30 | 2,162,212.80 | ||
| SWEDBANK AB | 12,303 | 216.60 | 2,664,829.80 | ||
| EQT AB | 5,412 | 343.20 | 1,857,398.40 | ||
| INDUSTRIVARDEN AB | 1,787 | 350.20 | 625,807.40 | ||
| INDUSTRIVARDEN AB | 2,281 | 346.90 | 791,278.90 | ||
| INVESTMENT AB LATOUR (PUBL) | 2,145 | 298.00 | 639,210.00 | ||
| INVESTOR AB | 25,081 | 296.00 | 7,423,976.00 | ||
| L E LUNDBERGFORETAGEN AB | 1,101 | 532.50 | 586,282.50 | ||
| LIFCO AB | 3,378 | 317.60 | 1,072,852.80 | ||
| ERICSSON | 40,199 | 68.90 | 2,769,711.10 | ||
| HEXAGON AB | 30,085 | 118.30 | 3,559,055.50 | ||
| TELE2 AB | 7,775 | 104.20 | 810,155.00 | ||
| TELIA COMPANY AB | 34,187 | 28.51 | 974,671.37 | ||
| FASTIGHETS AB BALDER | 9,604 | 82.20 | 789,448.80 | ||
| SAGAX AB | 3,183 | 287.20 | 914,157.60 | ||
| スウェーデン・クローナ 小計 | 471,062 | 83,884,542.59 | |||
| (1,251,557,375) | |||||
| ノルウェー・クローネ | AKER BP ASA | 4,579 | 265.10 | 1,213,892.90 | |
| EQUINOR ASA | 13,055 | 290.50 | 3,792,477.50 | ||
| NORSK HYDRO ASA | 19,226 | 66.48 | 1,278,144.48 | ||
| YARA INTERNATIONAL ASA | 2,399 | 295.60 | 709,144.40 | ||
| KONGSBERG GRUPPEN ASA | 1,275 | 1,058.00 | 1,348,950.00 | ||
| MOWI ASA | 6,744 | 172.75 | 1,165,026.00 | ||
| ORKLA ASA | 10,158 | 89.85 | 912,696.30 | ||
| SALMAR ASA | 957 | 563.50 | 539,269.50 | ||
| DNB BANK ASA | 12,294 | 217.80 | 2,677,633.20 | ||
| GJENSIDIGE FORSIKRING ASA | 2,898 | 183.90 | 532,942.20 | ||
| TELENOR ASA | 9,126 | 122.60 | 1,118,847.60 | ||
| ノルウェー・クローネ 小計 | 82,711 | 15,289,024.08 | |||
| (223,984,202) | |||||
| デンマーク・クローネ | NOVONESIS (NOVOZYMES) B | 5,406 | 429.30 | 2,320,795.80 | |
| ROCKWOOL A/S | 135 | 2,976.00 | 401,760.00 | ||
| VESTAS WIND SYSTEMS | 14,634 | 157.60 | 2,306,318.40 | ||
| A.P. MOLLER - MAERSK | 65 | 10,885.00 | 707,525.00 | ||
| A.P. MOLLER - MAERSK | 44 | 10,690.00 | 470,360.00 | ||
| DSV A/S | 2,481 | 1,164.00 | 2,887,884.00 | ||
| PANDORA A/S | 1,188 | 1,054.50 | 1,252,746.00 | ||
| CARLSBERG AS | 1,384 | 853.00 | 1,180,552.00 | ||
| COLOPLAST | 1,828 | 868.60 | 1,587,800.80 | ||
| DEMANT A/S | 1,442 | 300.80 | 433,753.60 | ||
| GENMAB AS | 958 | 1,809.00 | 1,733,022.00 | ||
| NOVO NORDISK A/S | 47,288 | 973.30 | 46,025,410.40 | ||
| DANSKE BANK A/S | 9,995 | 202.00 | 2,018,990.00 | ||
| TRYG A/S | 5,060 | 151.60 | 767,096.00 | ||
| ORSTED A/S | 2,741 | 391.40 | 1,072,827.40 | ||
| デンマーク・クローネ 小計 | 94,649 | 65,166,841.40 | |||
| (1,507,309,041) | |||||
| オーストラリア・ドル | AMPOL LTD | 3,254 | 34.03 | 110,733.62 | |
| APA GROUP | 17,523 | 8.04 | 140,884.92 | ||
| SANTOS LIMITED | 44,346 | 7.99 | 354,324.54 | ||
| SOUL PATTINSON(WASHINGTON H.)&CO | 3,204 | 34.62 | 110,922.48 | ||
| WOODSIDE ENERGY GROUP LTD | 25,926 | 29.31 | 759,891.06 | ||
| BHP GROUP LTD | 69,248 | 43.67 | 3,024,060.16 | ||
| BLUESCOPE STEEL LTD | 6,051 | 20.87 | 126,284.37 | ||
| FORTESCUE LTD | 23,123 | 22.48 | 519,805.04 | ||
| MINERAL RESOURCES LTD | 2,399 | 57.65 | 138,302.35 | ||
| NORTHERN STAR RESOURCES LTD | 15,696 | 13.88 | 217,860.48 | ||
| ORICA | 6,637 | 17.80 | 118,138.60 | ||
| PILBARA MINERALS LIMITED | 39,041 | 3.02 | 117,903.82 | ||
| RIO TINTO LIMITED | 5,069 | 119.84 | 607,468.96 | ||
| SOUTH32 LTD | 61,844 | 3.62 | 223,875.28 | ||
| JAMES HARDIE INDUSTRIES PLC | 5,949 | 50.23 | 298,818.27 | ||
| REECE LIMITED | 3,087 | 24.75 | 76,403.25 | ||
| COMPUTERSHARE LTD | 7,309 | 26.24 | 191,788.16 | ||
| SEEK LIMITED | 4,864 | 21.54 | 104,770.56 | ||
| AURIZON HOLDINGS LIMITED | 25,134 | 3.64 | 91,487.76 | ||
| BRAMBLES LTD | 19,015 | 14.42 | 274,196.30 | ||
| QANTAS AIRWAYS | 10,902 | 6.17 | 67,265.34 | ||
| TRANSURBAN GROUP | 42,222 | 12.90 | 544,663.80 | ||
| ARISTOCRAT LEISURE | 7,807 | 53.66 | 418,923.62 | ||
| THE LOTTERY CORPORATION LTD | 30,391 | 4.98 | 151,347.18 | ||
| CAR GROUP LTD | 4,892 | 35.16 | 172,002.72 | ||
| ENDEAVOUR GROUP LTD | 20,786 | 5.18 | 107,671.48 | ||
| WESFARMERS LTD | 15,495 | 70.00 | 1,084,650.00 | ||
| COLES GROUP LTD | 18,289 | 17.43 | 318,777.27 | ||
| WOOLWORTHS GROUP LIMITED | 16,680 | 34.35 | 572,958.00 | ||
| TREASURY WINE ESTATES LTD | 11,080 | 12.38 | 137,170.40 | ||
| COCHLEAR LTD | 894 | 335.70 | 300,115.80 | ||
| RAMSAY HEALTH CARE | 2,510 | 47.07 | 118,145.70 | ||
| SONIC HEALTHCARE | 6,232 | 26.25 | 163,590.00 | ||
| CSL LTD | 6,599 | 308.56 | 2,036,187.44 | ||
| ANZ GROUP HOLDINGS LIMITED | 41,066 | 29.83 | 1,224,998.78 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 22,855 | 132.69 | 3,032,629.95 | ||
| NATIONAL AUSTRALIA BANK | 42,366 | 37.25 | 1,578,133.50 | ||
| WESTPAC BANKING CORPORATION | 47,425 | 28.11 | 1,333,116.75 | ||
| ASX LTD | 2,647 | 65.20 | 172,584.40 | ||
| MACQUARIE GROUP LIMITED | 4,968 | 204.34 | 1,015,161.12 | ||
| SEVEN GROUP HLDGS LTD | 2,721 | 35.84 | 97,520.64 | ||
| INSURANCE AUSTRALIA GROUP | 32,605 | 7.08 | 230,843.40 | ||
| MEDIBANK PRIVATE LIMITED | 37,604 | 3.67 | 138,006.68 | ||
| QBE INSURANCE GROUP | 20,514 | 17.12 | 351,199.68 | ||
| SUNCORP GROUP LIMITED | 17,373 | 16.98 | 294,993.54 | ||
| DEXUS | 14,686 | 6.86 | 100,745.96 | ||
| GOODMAN GROUP | 23,339 | 35.70 | 833,202.30 | ||
| GPT GROUP | 26,156 | 4.50 | 117,702.00 | ||
| MIRVAC GROUP | 53,878 | 2.08 | 112,066.24 | ||
| SCENTRE GROUP LIMITED | 70,935 | 3.29 | 233,376.15 | ||
| STOCKLAND | 32,595 | 4.59 | 149,611.05 | ||
| VICINITY CENTRES | 52,835 | 2.03 | 107,255.05 | ||
| PRO MEDICUS | 784 | 133.82 | 104,914.88 | ||
| WISETECH GLOBAL LTD | 2,276 | 97.64 | 222,228.64 | ||
| XERO LIMITED | 1,976 | 142.49 | 281,560.24 | ||
| TELSTRA GROUP LIMITED | 55,219 | 3.84 | 212,040.96 | ||
| ORIGIN ENERGY LTD | 23,523 | 10.69 | 251,460.87 | ||
| REA GROUP LIMITED | 722 | 204.33 | 147,526.26 | ||
| オーストラリア・ドル 小計 | 1,214,566 | 26,144,267.77 | |||
| (2,797,175,208) | |||||
| ニュージーランド・ドル | AUCKLAND INTERNATIONAL AIRPORT | 19,305 | 7.95 | 153,474.75 | |
| FISHER & PAYKEL HEALTHCARE CORP | 8,462 | 31.04 | 262,660.48 | ||
| SPARK NEW ZEALAND LTD | 26,288 | 4.19 | 110,278.16 | ||
| MERCURY NZ LTD | 10,100 | 6.78 | 68,478.00 | ||
| MERIDIAN ENERGY LIMITED | 18,755 | 6.52 | 122,282.60 | ||
| ニュージーランド・ドル 小計 | 82,910 | 717,173.99 | |||
| (68,920,420) | |||||
| 香港・ドル | CK HUTCHISON HOLDINGS LIMITED | 39,000 | 40.15 | 1,565,850.00 | |
| SWIRE PACIFIC | 6,000 | 70.65 | 423,900.00 | ||
| TECHTRONIC INDUSTRIES CO | 20,000 | 95.85 | 1,917,000.00 | ||
| MTR CORPORATION LTD | 22,500 | 24.95 | 561,375.00 | ||
| SITC INTERNATIONAL HLDGS CO LTD | 19,000 | 19.00 | 361,000.00 | ||
| GALAXY ENTERTAINMENT GROUP LIMITED | 32,000 | 34.50 | 1,104,000.00 | ||
| SANDS CHINA LTD | 35,200 | 16.42 | 577,984.00 | ||
| WH GROUP LIMITED | 121,000 | 5.23 | 632,830.00 | ||
| BOC HONG KONG(HLDGS) LTD | 53,500 | 23.25 | 1,243,875.00 | ||
| HANG SENG BANK | 11,100 | 101.10 | 1,122,210.00 | ||
| HONG KONG EXCHANGES & CLEARING | 17,500 | 247.60 | 4,333,000.00 | ||
| AIA GROUP LIMITED | 162,800 | 55.40 | 9,019,120.00 | ||
| LINK REAL ESTATE INVESTMENT TRUST | 37,000 | 33.00 | 1,221,000.00 | ||
| HKT TRUST AND HKT LTD | 55,000 | 9.22 | 507,100.00 | ||
| CK INFRASTRUCTURE HOLDINGS LIMITED | 9,000 | 48.90 | 440,100.00 | ||
| CLP HOLDINGS LTD | 24,000 | 64.85 | 1,556,400.00 | ||
| HONGKONG & CHINA GAS CO. LTD. | 162,000 | 6.42 | 1,040,040.00 | ||
| POWER ASSETS HOLDINGS LTD. | 20,000 | 45.25 | 905,000.00 | ||
| CK ASSET HOLDINGS LTD | 28,000 | 30.55 | 855,400.00 | ||
| HENDERSON LAND DEVELOPMENT CO | 21,000 | 22.90 | 480,900.00 | ||
| SINO LAND CO | 56,000 | 8.24 | 461,440.00 | ||
| SUN HUNG KAI PROPERTIES LTD | 21,000 | 72.05 | 1,513,050.00 | ||
| SWIRE PROPERTIES LTD | 17,000 | 13.14 | 223,380.00 | ||
| WHARF REAL ESTATE INVESTMENT CO LTD | 24,000 | 20.90 | 501,600.00 | ||
| WHARF(HLDGS) | 15,000 | 24.30 | 364,500.00 | ||
| 香港・ドル 小計 | 1,028,600 | 32,932,054.00 | |||
| (668,520,696) | |||||
| シンガポール・ドル | KEPPEL LTD | 21,100 | 6.72 | 141,792.00 | |
| SINGAPORE TECHNOLOGIES ENGINEERING | 22,600 | 4.37 | 98,762.00 | ||
| SINGAPORE AIRLINES | 21,600 | 7.06 | 152,496.00 | ||
| GENTING SINGAPORE LTD | 87,600 | 0.87 | 76,212.00 | ||
| WILMAR INTERNATIONAL LTD | 27,800 | 3.14 | 87,292.00 | ||
| DBS GROUP HLDGS LTD | 28,850 | 37.90 | 1,093,415.00 | ||
| OVERSEA-CHINESE BANKING CORP | 49,100 | 15.33 | 752,703.00 | ||
| UNITED OVERSEAS BANK LTD | 18,300 | 32.96 | 603,168.00 | ||
| SINGAPORE EXCHANGE | 12,400 | 9.75 | 120,900.00 | ||
| CAPITALAND ASCENDAS REIT | 54,100 | 2.72 | 147,152.00 | ||
| CAPITALAND INTEGRATED COM TRUST | 78,000 | 2.09 | 163,020.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 119,700 | 3.01 | 360,297.00 | ||
| SEMBCORP INDUSTRIES | 13,000 | 4.77 | 62,010.00 | ||
| CAPITALAND INVESTMENT LTD | 37,700 | 2.76 | 104,052.00 | ||
| シンガポール・ドル 小計 | 591,850 | 3,963,271.00 | |||
| (467,190,385) | |||||
| イスラエルシュケル | ICL GROUP LTD | 11,213 | 16.04 | 179,856.52 | |
| ELBIT SYSTEMS LTD | 387 | 679.60 | 263,005.20 | ||
| BANK HAPOALIM B.M. | 18,409 | 35.24 | 648,733.16 | ||
| BANK LEUMI LE-ISRAEL BM | 22,067 | 33.08 | 729,976.36 | ||
| ISRAEL DISCOUNT BANK | 17,925 | 20.48 | 367,104.00 | ||
| MIZRAHI TEFAHOT BANK LTD | 2,245 | 139.20 | 312,504.00 | ||
| NICE LTD | 911 | 641.00 | 583,951.00 | ||
| AZRIELI GROUP | 615 | 252.90 | 155,533.50 | ||
| イスラエルシュケル 小計 | 73,772 | 3,240,663.74 | |||
| (141,921,303) | |||||
| 合 計 | 15,929,350 | 140,517,837,266 | |||
| (140,517,837,266) | |||||
| (2)株式以外の有価証券 |
該当事項はありません。
| 通貨 | 銘柄数 | 組入株式 時価比率 | 合計金額に 対する比率 | |
| アメリカ・ドル | 株式 | 614銘柄 | 100.0% | 76.6% |
| カナダ・ドル | 株式 | 87銘柄 | 100.0% | 3.1% |
| ユーロ | 株式 | 222銘柄 | 100.0% | 8.8% |
| イギリス・ポンド | 株式 | 79銘柄 | 100.0% | 3.9% |
| スイスフラン | 株式 | 45銘柄 | 100.0% | 2.5% |
| スウェーデン・クローナ | 株式 | 43銘柄 | 100.0% | 0.9% |
| ノルウェー・クローネ | 株式 | 11銘柄 | 100.0% | 0.2% |
| デンマーク・クローネ | 株式 | 15銘柄 | 100.0% | 1.1% |
| オーストラリア・ドル | 株式 | 58銘柄 | 100.0% | 2.0% |
| 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 | 25銘柄 | 100.0% | 0.5% |
| シンガポール・ドル | 株式 | 14銘柄 | 100.0% | 0.3% |
| イスラエルシュケル | 株式 | 8銘柄 | 100.0% | 0.1% |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 「注記表(デリバティブ取引等に関する注記)」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。
