One外国株式インデックスファンド

有報資料
49項目
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    有価証券報告書(内国投資信託受益証券)-第21期(2022/02/16-2023/02/15)

    β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2023/05/15 9:00
    【資料】
    PDFをみる
    【項目】
    49項目
    (4)【附属明細表】
    第1 有価証券明細表
    (1)株式
    該当事項はありません。
    (2)株式以外の有価証券
    2023年2月15日現在
    種類銘柄券面総額
    (円)    		評価額
    (円)    		備考
    親投資信託受益証券外国株式パッシブ・ファンド・マザーファンド55,311,292,707345,125,873,103
    親投資信託受益証券 合計55,311,292,707345,125,873,103
    合計345,125,873,103

    (注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    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
    該当事項はありません。
    (参考)
    当ファンドは、「外国株式パッシブ・ファンド・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
    同親投資信託の状況は以下の通りであります。
    なお、以下に記載した状況は監査の対象外となっております。
    外国株式パッシブ・ファンド・マザーファンド
    貸借対照表
    (単位:円)
    2023年2月15日現在
    資産の部
    流動資産
    預金11,958,066,121
    コール・ローン411,916,700
    株式817,729,794,487
    投資信託受益証券1,506,555,624
    投資証券17,705,126,582
    派生商品評価勘定533,160,330
    未収入金110,349,147
    未収配当金828,275,858
    差入委託証拠金5,723,312,456
    流動資産合計856,506,557,305
    資産合計856,506,557,305
    負債の部
    流動負債
    派生商品評価勘定11,077,629
    未払解約金273,902,800
    流動負債合計284,980,429
    負債合計284,980,429
    純資産の部
    元本等
    元本137,221,085,885
    剰余金
    剰余金又は欠損金(△)719,000,490,991
    元本等合計856,221,576,876
    純資産合計856,221,576,876
    負債純資産合計856,506,557,305

    注記表
    (重要な会計方針に係る事項に関する注記)
    項目自 2022年2月16日
    至 2023年2月15日
    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、金融商品取引所等における最終相場(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。
    投資信託受益証券
    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、金融商品取引所等における最終相場(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。
    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、金融商品取引所等における最終相場(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金融商品取引所等の発表する清算値段又は最終相場によっております。
    為替予約取引
    原則として、わが国における計算日の対顧客先物売買相場の仲値によって計算しております。
    3.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。
    4.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
    外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「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条及び同第61条にしたがって換算しております。

    (貸借対照表に関する注記)
    項目2023年2月15日現在
    1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額113,101,593,550円
    同期中追加設定元本額64,603,879,550円
    同期中一部解約元本額40,484,387,215円
    元本の内訳
    ファンド名
    DIAM外国株式パッシブ・ファンド3,359,545,916円
    MITO ラップ型ファンド(安定型)1,537,466円
    MITO ラップ型ファンド(中立型)8,392,849円
    MITO ラップ型ファンド(積極型)27,472,521円
    グローバル8資産ラップファンド(安定型)20,134,515円
    グローバル8資産ラップファンド(中立型)14,285,405円
    グローバル8資産ラップファンド(積極型)21,312,714円
    たわらノーロード 先進国株式43,143,503,610円
    たわらノーロード 先進国株式<ラップ向け>371,248,659円
    たわらノーロード 先進国株式<為替ヘッジあり>3,124,755,370円
    たわらノーロード バランス(8資産均等型)812,932,249円
    たわらノーロード バランス(堅実型)86,757,879円
    たわらノーロード バランス(標準型)734,337,287円
    たわらノーロード バランス(積極型)932,352,496円
    たわらノーロード スマートグローバルバランス(保守型)1,335円
    たわらノーロード スマートグローバルバランス(安定型)72,512,085円
    たわらノーロード スマートグローバルバランス(安定成長型)283,171,853円
    たわらノーロード スマートグローバルバランス(成長型)250,978,945円
    たわらノーロード スマートグローバルバランス(積極型)420,410,827円
    たわらノーロード 最適化バランス(保守型)1,447円
    たわらノーロード 最適化バランス(安定型)661,599円
    たわらノーロード 最適化バランス(安定成長型)20,654,116円
    たわらノーロード 最適化バランス(成長型)3,497,348円
    たわらノーロード 最適化バランス(積極型)11,796,669円
    たわらノーロード 全世界株式612,427,800円
    DIAM外国株式インデックスファンド55,311,292,707円
    One DC 先進国株式インデックスファンド2,776,530,848円
    Oneグローバルバランス5,702,978円
    DIAMバランス・ファンド1安定型154,579,488円
    DIAMバランス・ファンド2安定・成長型796,155,072円
    DIAMバランス・ファンド3成長型1,045,740,545円
    DIAM DC バランス30インデックスファンド93,160,102円
    DIAM DC バランス50インデックスファンド255,168,934円
    DIAM DC バランス70インデックスファンド248,526,364円
    マネックス資産設計ファンド<隔月分配型>17,255,462円
    マネックス資産設計ファンド<育成型>629,832,963円
    マネックス資産設計ファンド エボリューション123,209,099円
    DIAM DC 8資産バランスファンド(新興国10)166,603,009円
    DIAM DC 8資産バランスファンド(新興国20)197,017,429円
    DIAM DC 8資産バランスファンド(新興国30)318,946,273円
    投資のソムリエ5,236,697,696円
    クルーズコントロール101,484,005円
    投資のソムリエ385,311,092円
    DIAM 8資産バランスファンドN204,497,778円
    4資産分散投資・ハイクラス236,289,352円
    投資のソムリエリスク抑制型318,178,464円
    リスク抑制世界8資産バランスファンド1,347,351,737円
    ワールドアセットバランス(基本コース)144,201,865円
    ワールドアセットバランス(リスク抑制コース)187,755,370円
    投資のソムリエ(ターゲット・イヤー2045)21,116,295円
    投資のソムリエ(ターゲット・イヤー2055)10,603,461円
    リスク抑制世界8資産バランスファンド(DC)2,240,319円
    投資のソムリエ(ターゲット・イヤー2035)42,119,092円
    4資産分散投資・スタンダード140,118,314円
    リスクコントロール世界資産分散ファンド279,203,327円
    9資産分散投資・スタンダード151,235,864円
    投資のソムリエ(ターゲット・イヤー2040)22,279,679円
    投資のソムリエ(ターゲット・イヤー2050)11,365,527円
    投資のソムリエ(ターゲット・イヤー2060)6,977,782円
    4資産分散投資・ミドルクラス103,657,957円
    投資のソムリエ(ターゲット・イヤー2065)1,508,385円
    インカム重視マルチアセット運用ファンド2019-12(適格機関投資家限定)39,207,354円
    インカム重視マルチアセット運用ファンド2020-06(適格機関投資家限定)39,983,263円
    インカム重視マルチアセット運用ファンド2020-09(適格機関投資家限定)24,499,490円
    インカム重視マルチアセット運用ファンド2021-03(適格機関投資家限定)38,551,083円
    インカム重視マルチアセット運用ファンドⅡ 2021-04(適格機関投資家限定)98,803,834円
    インカム重視マルチアセット運用ファンド2021-09(適格機関投資家限定)34,816,455円
    MSCIコクサイ・インデックスファンド<為替ヘッジあり>(適格機関投資家限定)381,034,312円
    DIAM外国株式インデックスファンドVA(適格機関投資家専用)40,471,840円
    DIAM外国株式パッシブ私募ファンド(適格機関投資家向け)1,108,533,199円
    DIAM先進国株式パッシブファンド(適格機関投資家限定)201,337,819円
    外国株式パッシブ・ファンド2(適格機関投資家限定)1,060,739,404円
    投資のソムリエ・私募(適格機関投資家限定)140,711,864円
    AMOneマルチアセット・インカム戦略ファンド(シグナルヘッジ付き)(適格機関投資家限定)1,328,457円
    DIAMワールドバランス25VA(適格機関投資家限定)7,043,021円
    インカム重視マルチアセット運用ファンド(適格機関投資家限定)66,464,123円
    リスクコントロール世界8資産バランスファンド(FOFs用)(適格機関投資家専用)2,713,784円
    しあわせの一歩・私募(適格機関投資家限定)3,660,019円
    DIAMグローバル・バランスファンド25VA(適格機関投資家限定)25,277,114円
    DIAMグローバル・バランスファンド50VA(適格機関投資家限定)49,829,008円
    DIAM国際分散バランスファンド30VA(適格機関投資家限定)1,710,694円
    DIAM国際分散バランスファンド50VA(適格機関投資家限定)15,007,497円
    DIAM国内重視バランスファンド30VA(適格機関投資家限定)1,142,119円
    DIAM国内重視バランスファンド50VA(適格機関投資家限定)33,882円
    DIAM世界バランスファンド40VA(適格機関投資家限定)3,280,399円
    DIAM世界バランスファンド50VA(適格機関投資家限定)22,060,605円
    DIAMバランスファンド25VA(適格機関投資家限定)154,952,415円
    DIAMバランスファンド37.5VA(適格機関投資家限定)252,239,956円
    DIAMバランスファンド50VA(適格機関投資家限定)852,113,757円
    DIAMグローバル・アセット・バランスVA(適格機関投資家限定)43,796,613円
    DIAMグローバル・アセット・バランスVA2(適格機関投資家限定)35,704,735円
    DIAM アクサ グローバル バランスファンド30VA(適格機関投資家限定)248,901,994円
    DIAM世界アセットバランスファンドVA(適格機関投資家向け)9,152,563円
    DIAM世界バランスファンド55VA(適格機関投資家限定)164,151円
    DIAM世界アセットバランスファンド2VA(適格機関投資家限定)102,331,680円
    DIAM世界アセットバランスファンド40VA(適格機関投資家限定)8,974,317円
    DIAM世界アセットバランスファンド25VA(適格機関投資家限定)30,241,885円
    DIAM世界アセットバランスファンド3VA(適格機関投資家限定)45,713,613円
    DIAM世界アセットバランスファンド4VA(適格機関投資家限定)95,203,048円
    動的パッケージファンド9,895,958円
    コア資産形成ファンド6,569,591円
    MHAM外国株式インデックスファンド(ファンドラップ)3,688,753,509円
    MHAM外国株式インデックスファンド140,194,356円
    MHAM外国株式インデックスファンド<為替ヘッジあり>(ファンドラップ)6,728,106円
    MHAM動的パッケージファンド[適格機関投資家限定]1,261,770,351円
    MHAM外国株式パッシブファンド[適格機関投資家限定]1,390,845,054円
    計137,221,085,885円
    2.受益権の総数137,221,085,885口

    (金融商品に関する注記)
    1.金融商品の状況に関する事項
    項目自 2022年2月16日
    至 2023年2月15日
    1.金融商品に対する取組方針当ファンドは、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当該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。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。
    また、当ファンドの利用している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ます。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
    3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。運用評価委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。

    2.金融商品の時価等に関する事項
    項目2023年2月15日現在
    1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則として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(1)有価証券
    「(重要な会計方針に係る事項に関する注記)」にて記載しております。
    (2)デリバティブ取引
    「(デリバティブ取引等に関する注記)」にて記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)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についての補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額であり、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。

    (有価証券に関する注記)
    売買目的有価証券
    種類2023年2月15日現在
    当期の
    損益に含まれた
    評価差額(円)
    株式△19,960,338,476
    投資信託受益証券△60,719,570
    投資証券△1,680,371,101
    合計△21,701,429,147

    (デリバティブ取引等に関する注記)
    通貨関連
    種類2023年2月15日現在
    契約額等(円)時価(円)評価損益(円)
    うち
    1年超
    市場取引以外の取引
    為替予約取引
    売建82,336,800-82,713,394△376,594
    ユーロ82,336,800-82,713,394△376,594
    買建1,538,146,280-1,538,591,072444,792
    アメリカ・ドル1,123,585,690-1,123,770,685184,995
    イギリス・ポンド77,665,588-77,790,552124,964
    オーストラリア・ドル74,253,478-74,323,60670,128
    カナダ・ドル67,012,160-67,060,95048,790
    ユーロ195,629,364-195,645,27915,915
    合計1,620,483,080-1,621,304,46668,198

    (注)時価の算定方法
    為替予約取引
    1. 計算日に対顧客先物売買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の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
    ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算しております。
    ・計算日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。
    2. 計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲値で評価しております。
    3. 換算において円未満の端数は切捨てております。
    ※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。
    株式関連
    種類2023年2月15日現在
    契約額等(円)時価(円)評価損益(円)
    うち
    1年超
    市場取引
    先物取引
    買建20,040,345,535-20,562,360,038522,014,503
    合計20,040,345,535-20,562,360,038522,014,503

    (注)時価の算定方法
    株価指数先物取引
    1. 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で評価しております。
    2. 先物取引の残高表示は、契約額によっております。
    3. 契約額等には手数料相当額を含んでおりません。
    ※上記取引で、ヘッジ会計が適用されているものはありません。
    (関連当事者との取引に関する注記)
    該当事項はありません。
    (1口当たり情報に関する注記)
    2023年2月15日現在
    1口当たり純資産額6.2397円
    (1万口当たり純資産額)(62,397円)

    附属明細表
    第1 有価証券明細表
    (1)株式
    2023年2月15日現在
    通貨銘柄株式数評価額備考
    単価金額
    アメリカ・ドルAMAZON.COM INC1,141,59599.700113,817,021.500
    ABBOTT LABORATORIES218,054107.26023,388,472.040
    AES CORP79,50526.2902,090,186.450
    INTL BUSINESS MACHINES CORP112,458136.01015,295,412.580
    ADVANCED MICRO DEVICES201,63285.95017,330,270.400
    ADOBE INC58,405377.90022,071,249.500
    CHUBB LTD52,117213.32011,117,598.440
    AIR PRODUCTS & CHEMICALS INC27,773281.4907,817,821.770
    ALLSTATE CORP32,939135.0404,448,082.560
    HONEYWELL INTERNATIONAL INC83,770201.00016,837,770.000
    AMGEN INC66,676241.03016,070,916.280
    HESS CORP35,271147.9905,219,755.290
    AMERICAN EXPRESS CO79,536181.02014,397,606.720
    AMERICAN ELECTRIC POWER62,65390.4805,668,843.440
    AFLAC INC72,67369.2105,029,698.330
    AMERICAN INTL GROUP93,84361.5205,773,221.360
    ANALOG DEVICES63,336182.54011,561,353.440
    JOHNSON CONTROLS INTERNATIONAL PLC86,45265.1905,635,805.880
    VALERO ENERGY CORP48,490139.6906,773,568.100
    ANSYS INC10,831274.2802,970,726.680
    APPLE INC2,000,134153.200306,420,528.800
    APPLIED MATERIALS INC106,803118.44012,649,747.320
    ALBEMARLE CORP13,961270.7003,779,242.700
    ARCHER-DANIELS-MIDLAND CO69,41281.7805,676,513.360
    AMEREN CORP31,62185.2002,694,109.200
    ARROW ELECTRONICS INC9,936126.1701,253,625.120
    AUTODESK INC26,907228.0406,135,872.280
    AUTOMATIC DATA PROCESSING51,847224.59011,644,317.730
    AUTOZONE INC2,4512,546.2706,240,907.770
    AVERY DENNISON CORP9,514184.2401,752,859.360
    BALL CORP40,22356.9302,289,895.390
    BERKSHIRE HATHAWAY INC-CL B161,951310.79050,332,751.290
    BANK OF NEW YORK MELLON CORP96,96851.7105,014,215.280
    BAXTER INTERNATIONAL INC63,17439.9102,521,274.340
    BECTON DICKINSON & CO35,061243.4108,534,198.010
    AMETEK INC28,958144.3704,180,666.460
    VERIZON COMM INC524,01240.33021,133,403.960
    WR BERKLEY CORP29,19167.0601,957,548.460
    BEST BUY CO INC25,40588.3102,243,515.550
    BIO-RAD LABORATORIES-CL A3,021462.5201,397,272.920
    YUM! BRANDS INC35,337130.8304,623,139.710
    FIRSTENERGY CORP67,21340.1702,699,946.210
    BOEING CO70,282218.45015,353,102.900
    ROBERT HALF INTL INC14,45683.6701,209,533.520
    BORGWARNER INC27,80049.6901,381,382.000
    BOSTON SCIENTIFIC CORP175,35247.2808,290,642.560
    C.H. ROBINSON WORLDWIDE INC14,494104.9701,521,435.180
    TAKE-TWO INTERACTIVE SOFTWRE19,529112.0902,189,005.610
    METTLER TOLEDO INTERNATIONAL INC2,7311,545.4904,220,733.190
    BRISTOL-MYERS SQUIBB CO265,94972.25019,214,815.250
    ONEOK INC56,98069.7703,975,494.600
    AMERICAN FINANCIAL GROUP INC9,709131.4901,276,636.410
    UNITED RENTALS INC8,883456.6304,056,244.290
    SEMPRA ENERGY38,567156.8506,049,233.950
    FEDEX CORP30,991212.6706,590,855.970
    VERISIGN INC11,850213.8202,533,767.000
    AMPHENOL CORP74,34480.7306,001,791.120
    BROWN-FORMAN CORP38,40565.3102,508,230.550
    QUANTA SERVICES INC17,560154.2002,707,752.000
    SIRIUS XM HOLDINGS INC101,7654.650473,207.250
    CSX CORP263,53631.4408,285,571.840
    COTERRA ENERGY INC99,91625.5502,552,853.800
    CAMPBELL SOUP CO26,97851.0201,376,417.560
    CONSTELLATION BRANDS INC19,343225.7504,366,682.250
    CARDINAL HEALTH INC34,42178.7502,710,653.750
    CARLISLE COS INC6,119257.0301,572,766.570
    CARNIVAL CORP COMMON PAIRED132,29111.8801,571,617.080
    CATERPILLAR INC65,850244.36016,091,106.000
    CHECK POINT SOFTWARE TECHNOLOGIES12,631125.9701,591,127.070
    LUMEN TECHNOLOGIES INC97,0733.930381,496.890
    JPMORGAN CHASE & CO365,043143.20052,274,157.600
    CHURCH & DWIGHT CO INC30,23682.7902,503,238.440
    CINCINNATI FINANCIAL CORP19,878125.7802,500,254.840
    CINTAS CORP11,173443.0704,950,421.110
    CISCO SYSTEMS INC516,13647.70024,619,687.200
    CLEVELAND-CLIFFS INC69,37120.4101,415,862.110
    CLOROX COMPANY15,794152.6702,411,269.980
    COCA-COLA CO/THE510,85459.59030,441,789.860
    COPART INC54,01169.2803,741,882.080
    COGNEX CORP20,43255.3301,130,502.560
    COLGATE-PALMOLIVE CO98,86573.1807,234,940.700
    MARRIOTT INTERNATIONAL-CL A34,546181.2706,262,153.420
    MOLINA HEALTHCARE INC7,434297.9102,214,662.940
    NRG ENERGY, INC.28,36435.100995,576.400
    COMCAST CORP-CL A549,21039.06021,452,142.600
    CONAGRA BRANDS INC61,98136.0602,235,034.860
    CONSOLIDATED EDISON INC43,85591.1003,995,190.500
    CMS ENERGY CORP36,60361.1602,238,639.480
    COOPER COS INC6,342337.5802,140,932.360
    MOLSON COORS BEVERAGE CO25,28151.6501,305,763.650
    CORNING INC95,75835.3903,388,875.620
    WOLFSPEED INC15,68480.9201,269,149.280
    SEALED AIR CORP17,61050.830895,116.300
    HEICO CORP-CL A9,463136.8901,295,390.070
    CUMMINS INC17,803248.4104,422,443.230
    DARLING INTERNATIONAL INC20,03268.3701,369,587.840
    DR HORTON INC40,60299.1704,026,500.340
    DANAHER CORP86,123256.24022,068,157.520
    MOODY'S CORP20,682309.0706,392,185.740
    COGNIZANT TECHNOLOGY SOLUTIONS62,90667.4104,240,493.460
    TARGET CORP57,714171.1709,878,905.380
    DEERE & CO36,203409.31014,818,249.930
    MORGAN STANLEY160,405100.56016,130,326.800
    REPUBLIC SERVICES INC27,024124.8603,374,216.640
    COSTAR GROUP INC50,05276.7803,842,992.560
    THE WALT DISNEY CO227,404107.66024,482,314.640
    DOLLAR TREE INC28,149146.9404,136,214.060
    DOVER CORP17,842155.7002,777,999.400
    OMNICOM GROUP26,57093.1802,475,792.600
    DTE ENERGY CO23,792113.7002,705,150.400
    DUKE ENERGY CORP96,47399.4709,596,169.310
    DARDEN RESTAURANTS INC15,676146.3102,293,555.560
    EBAY INC67,66748.8003,302,149.600
    BANK OF AMERICA CORP900,86835.62032,088,918.160
    CITIGROUP INC241,86551.61012,482,652.650
    EASTMAN CHEMICAL CO16,79088.3601,483,564.400
    EATON CORP PLC49,676172.9708,592,457.720
    CADENCE DESIGN SYS INC34,337199.0906,836,153.330
    DISH NETWORK CORP24,41614.020342,312.320
    ECOLAB INC32,550158.4005,155,920.000
    PERKINELMER INC15,649137.9702,159,092.530
    ELECTRONIC ARTS INC34,838112.2503,910,565.500
    SALESFORCE INC124,876169.96021,223,924.960
    ERIE INDEMNITY CO3,372238.160803,075.520
    EMERSON ELECTRIC CO73,88985.9906,353,715.110
    ATMOS ENERGY CORP17,567115.7702,033,731.590
    ENTERGY CORP26,097106.0902,768,630.730
    EOG RESOURCES INC73,498133.1309,784,788.740
    EQUIFAX INC15,156214.0603,244,293.360
    EQT CORP40,99631.0801,274,155.680
    ESTEE LAUDER COS INC/THE28,995255.5207,408,802.400
    EXPEDITORS INTERNATIONAL19,974113.1102,259,259.140
    EXXON MOBIL CORP519,382116.42060,466,452.440
    FMC CORP15,534128.6401,998,293.760
    NEXTERA ENERGY INC244,92576.03018,621,647.750
    FACTSET RESEARCH SYSTEMS INC4,716429.8202,027,031.120
    FAIR ISAAC CORP2,962698.0602,067,653.720
    ASSURANT INC5,823130.250758,445.750
    FASTENAL CO72,94152.7403,846,908.340
    FIFTH THIRD BANCORP84,36237.1903,137,422.780
    M&T BANK CORP20,766160.6203,335,434.920
    FIRST HORIZON CORP69,63424.7001,719,959.800
    FISERV INC76,076116.0108,825,576.760
    FORD MOTOR CO494,37912.9706,412,095.630
    FRANKLIN RESOURCES INC37,91631.7101,202,316.360
    FREEPORT-MCMORAN INC180,18042.9807,744,136.400
    FIRST CITIZENS BCSHS -CL A1,587768.4001,219,450.800
    ARTHUR J GALLAGHER & CO26,269188.2504,945,139.250
    DENTSPLY SIRONA INC25,59936.990946,907.010
    GENERAL DYNAMICS CORP28,725232.0706,666,210.750
    GENERAL MILLS INC74,91975.3505,645,146.650
    GENUINE PARTS CO17,374176.6103,068,422.140
    GILEAD SCIENCES INC156,38885.68013,399,323.840
    GARTNER INC9,564342.2103,272,896.440
    MCKESSON CORP17,980365.8506,577,983.000
    NVIDIA CORP310,242229.71071,265,689.820
    GENERAL ELECTRIC CO136,91083.54011,437,461.400
    WW GRAINGER INC5,466666.5403,643,307.640
    HALLIBURTON CO111,57038.9604,346,767.200
    MONSTER BEVERAGE CORP49,739104.2505,185,290.750
    GOLDMAN SACHS GROUP INC42,430371.78015,774,625.400
    L3HARRIS TECHNOLOGIES INC24,320212.8705,176,998.400
    HASBRO INC15,43758.110897,044.070
    HENRY SCHEIN INC17,43188.9801,551,010.380
    HEICO CORP5,185174.950907,115.750
    HERSHEY FOODS CORP18,695238.9004,466,235.500
    HP INC125,95530.4003,829,032.000
    F5 INC6,924147.2301,019,420.520
    CROWN HOLDINGS INC NPR15,32285.7001,313,095.400
    JUNIPER NETWORKS INC43,71531.3601,370,902.400
    HOLOGIC INC30,69583.1502,552,289.250
    HOME DEPOT INC127,583318.43040,626,254.690
    BIOMARIN PHARMACEUTICAL INC22,880108.7402,487,971.200
    HORMEL FOODS CORP38,85144.9901,747,906.490
    CENTERPOINT ENERGY INC78,79129.2802,307,000.480
    LENNOX INTERNATIONAL INC3,602264.370952,260.740
    HUBBELL INC6,903245.4201,694,134.260
    HUMANA INC15,844501.6807,948,617.920
    JB HUNT TRANSPORT SERVICES INC10,348194.3502,011,133.800
    HUNTINGTON BANCSHARES INC181,49115.3502,785,886.850
    BIOGEN INC17,603289.0805,088,675.240
    IDEX CORP9,065225.3502,042,797.750
    ILLINOIS TOOL WORKS38,790238.0509,233,959.500
    INTUIT INC33,501421.97014,136,416.970
    IDEXX LABORATORIES INC10,162503.6505,118,091.300
    TRANE TECHNOLOGIES PLC29,293185.6805,439,124.240
    INTEL CORP512,43228.64014,676,052.480
    INTL FLAVORS & FRAGRANCES31,97996.0303,070,943.370
    INTERNATIONAL PAPER CO44,15339.1501,728,589.950
    INTERPUBLIC GROUP OF COS INC45,67937.5801,716,616.820
    JACK HENRY & ASSOCIATES INC9,506166.5601,583,319.360
    INCYTE CORP24,44979.3601,940,272.640
    JOHNSON & JOHNSON327,095162.04053,002,473.800
    HARTFORD FINANCIAL SVCS GRP39,40277.5803,056,807.160
    KLA CORPORATION17,734402.3307,134,920.220
    DEVON ENERGY CORP78,38463.9405,011,872.960
    KELLOGG CO32,94167.2002,213,635.200
    KEYCORP118,95519.2802,293,452.400
    KIMBERLY-CLARK CORP42,173128.5805,422,604.340
    BLACKROCK INC/NEW YORK18,814729.15013,718,228.100
    KROGER CO82,77543.6303,611,473.250
    LAM RESEARCH CORP17,260516.2108,909,784.600
    TELEDYNE TECHNOLOGIES INC5,890441.4502,600,140.500
    PACKAGING CORP OF AMERICA11,029142.6301,573,066.270
    AKAMAI TECHNOLOGIES20,03687.7901,758,960.440
    PLUG POWER INC56,14915.810887,715.690
    LENNAR CORP32,361104.0703,367,809.270
    ELI LILLY & CO100,641347.56034,978,785.960
    BATH & BODY WORKS INC28,15644.9301,265,049.080
    LINCOLN NATIONAL CORP17,93734.680622,055.160
    UNITED PARCEL SERVICE-CL B91,189186.77017,031,369.530
    AGILENT TECHNOLOGIES INC37,189153.0405,691,404.560
    LOCKHEED MARTIN CORP29,695481.58014,300,518.100
    LOEWS CORP23,53061.7801,453,683.400
    LOWE'S COS INC77,478213.76016,561,697.280
    DOMINION ENERGY INC101,82858.0605,912,133.680
    MGM RESORTS INTERNATIONAL40,40144.1401,783,300.140
    MCCORMICK & CO INC32,03174.9102,399,442.210
    MCDONALD'S CORPORATION91,413266.61024,371,619.930
    S&P GLOBAL INC42,505364.86015,508,374.300
    EVEREST RE GROUP LTD5,353379.6602,032,319.980
    MARKEL CORPORATION1,6741,347.8602,256,317.640
    EDWARDS LIFESCIENCES CORP NPR77,69576.5905,950,660.050
    MARSH & MCLENNAN COS62,147167.00010,378,549.000
    MASCO CORP28,93755.4301,603,977.910
    MARTIN MARIETTA MATERIALS INC7,736356.2002,755,563.200
    METLIFE INC84,79972.0506,109,767.950
    MEDTRONIC PLC166,07983.40013,850,988.600
    ACTIVISION BLIZZARD INC97,49676.7807,485,742.880
    CVS HEALTH CORP163,61688.52014,483,288.320
    MERCK & CO.INC.315,672108.74034,326,173.280
    ON SEMICONDUCTOR CORPORATION54,36286.8804,722,970.560
    LABORATORY CRP OF AMER HLDGS11,455243.8702,793,530.850
    MICROSOFT CORP881,904272.170240,027,811.680
    MICRON TECH INC135,65462.0708,420,043.780
    MICROCHIP TECHNOLOGY INC69,59784.8805,907,393.360
    3M CO69,396114.2107,925,717.160
    MOHAWK INDUSTRIES INC6,311117.150739,333.650
    ENTEGRIS INC17,70985.1401,507,744.260
    CHARLES RIVER LABORATORIES INT6,445251.7401,622,464.300
    MOTOROLA SOLUTIONS INC20,578270.4205,564,702.760
    ILLUMINA INC19,833212.8304,221,057.390
    XCEL ENERGY INC69,32567.9804,712,713.500
    NEUROCRINE BIOSCIENCES INC11,716102.9201,205,810.720
    NETAPP INC28,26567.7201,914,105.800
    NEWELL BRANDS INC41,98414.900625,561.600
    NEWMONT CORP99,28747.0104,667,481.870
    NVR INC4055,119.9102,073,563.550
    NIKE INC-CL B157,485126.20019,874,607.000
    NORDSON CORP6,447242.7701,565,138.190
    NORFOLK SOUTHERN CORP28,997235.2806,822,414.160
    EVERSOURCE ENERGY43,04278.8903,395,583.380
    NISOURCE INC53,27026.9301,434,561.100
    NORTHERN TRUST CORP24,83697.3302,417,287.880
    NORTHROP GRUMMAN CORP18,361467.5108,583,951.110
    WELLS FARGO & CO472,49148.50022,915,813.500
    NUCOR CORP31,660171.2605,422,091.600
    CHENIERE ENERGY INC28,554148.7904,248,549.660
    CAPITAL ONE FINANCIAL CORP46,654115.3505,381,538.900
    OCCIDENTAL PETROLEUM CORP114,74466.3407,612,116.960
    OLD DOMINION FREIGHT LINE11,630358.6904,171,564.700
    O'REILLY AUTOMOTIVE INC7,757861.0006,678,777.000
    ORACLE CORP199,21289.09017,747,797.080
    PACCAR INC64,80173.2004,743,433.200
    PTC INC13,665134.3601,836,029.400
    EXELON CORP121,66442.0305,113,537.920
    PARKER HANNIFIN CORP16,101352.3505,673,187.350
    PAYCHEX INC40,519113.9404,616,734.860
    ALIGN TECHNOLOGY INC9,651331.5203,199,499.520
    PPL CORPORATION88,73728.5402,532,553.980
    PEPSICO INC171,495175.77030,143,676.150
    PENTAIR PLC19,80456.4001,116,945.600
    PFIZER INC698,94543.72030,557,875.400
    ESSENTIAL UTILITIES INC32,79645.8801,504,680.480
    CONOCOPHILLIPS159,169113.55018,073,639.950
    PG&E CORP178,25715.5802,777,244.060
    PIONEER NATURAL RESOURCES CO28,445233.7206,648,165.400
    ALTRIA GROUP INC224,44247.41010,640,795.220
    PNC FINANCIAL SERVICES GROUP51,010161.1308,219,241.300
    BROWN & BROWN INC30,65057.2601,755,019.000
    GARMIN LTD19,91197.3101,937,539.410
    PPG INDUSTRIES INC28,341129.7803,678,094.980
    COSTCO WHOLESALE CORP55,182503.22027,768,686.040
    T ROWE PRICE GROUP INC27,707120.9003,349,776.300
    QUEST DIAGNOSTICS14,536144.5902,101,760.240
    PROCTER & GAMBLE CO296,779139.28041,335,379.120
    PROGRESSIVE CORP73,178139.27010,191,500.060
    PUBLIC SERVICE ENTERPRISE GP60,10061.1603,675,716.000
    PULTE GROUP INC29,05056.4801,640,744.000
    GLOBAL PAYMENTS INC33,653116.1803,909,805.540
    QUALCOMM INC140,158132.34018,548,509.720
    RAYMOND JAMES FINANCIAL INC23,437114.2402,677,442.880
    EXACT SCIENCES CORP23,38665.5201,532,250.720
    REGENERON PHARMACEUTICALS13,397754.21010,104,151.370
    REPLIGEN CORP6,730188.3601,267,662.800
    RESMED INC18,628213.9203,984,901.760
    US BANCORP176,60049.1308,676,358.000
    SEAGEN INC16,860140.8152,374,140.900
    ARCH CAPITAL GROUP LTD45,85166.2803,039,004.280
    ROSS STORES INC44,171116.8005,159,172.800
    ROLLINS INC25,92035.640923,788.800
    ROPER TECHNOLOGIES INC13,120426.7605,599,091.200
    ROCKWELL AUTOMATION INC14,633293.1704,289,956.610
    ROYAL CARIBBEAN CRUISES LTD27,47775.3702,070,941.490
    RPM INTERNATIONAL INC16,46789.1001,467,209.700
    ACCENTURE PLC-CL A78,843284.77022,452,121.110
    MONDELEZ INTERNATIONAL INC168,64565.66011,073,230.700
    WILLIS TOWERS WATSON PLC13,232241.4803,195,263.360
    THE TRAVELERS COMPANIES INC29,595184.1305,449,327.350
    FIDELITY NATIONAL INFORMATION75,04367.8105,088,665.830
    BOOKING HOLDINGS INC4,9562,471.05012,246,523.800
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    アメリカ・ドル 小計42,370,8494,451,014,168.120
    (591,050,171,385)
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    HARGREAVES LANSDOWN PLC36,9429.478350,136.270
    OCADO GROUP PLC69,7666.202432,688.730
    INFORMA PLC186,1956.6381,235,962.410
    GLENCORE PLC1,225,7765.1596,323,778.380
    ENTAIN PLC74,45113.200982,753.200
    COCA-COLA HBC AG21,33820.380434,868.440
    PHOENIX GROUP HOLDINGS PLC86,2236.320544,929.360
    M&G PLC270,4012.003541,613.200
    JD SPORTS FASHION PLC252,1801.783449,636.940
    HALEON PLC622,7663.2812,043,295.240
    SHELL PLC905,97225.60523,197,413.060
    AUTO TRADER GROUP PLC110,8336.050670,539.650
    MELROSE INDUSTRIES PLC487,2071.415689,397.900
    イギリス・ポンド 小計35,143,594237,063,952.260
    (38,347,464,918)
    イスラエル・シュケルBANK HAPOALIM BM146,70330.2804,442,166.840
    BANK LEUMI LE-ISRAEL BM180,34329.6405,345,366.520
    BEZEQ ISRAELI TELECOMMUNICATION CORP LTD287,7735.4801,576,996.040
    ELBIT SYSTEMS LTD3,662579.9002,123,593.800
    TOWER SEMICONDUCTOR LTD12,574143.6001,805,626.400
    ISRAEL DISCOUNT BANK LTD162,94417.9002,916,697.600
    ICL GROUP LTD103,06726.7302,754,980.910
    NICE LTD7,640772.0005,898,080.000
    MIZRAHI TEFAHOT BANK LTD17,440114.3001,993,392.000
    AZRIELI GROUP4,672214.2001,000,742.400
    イスラエル・シュケル 小計926,81829,857,642.510
    (1,126,561,695)
    オーストラリア・ドルRAMSAY HEALTH CARE LTD21,75463.8401,388,775.360
    WESTPAC BANKING CORPORATION437,71223.86010,443,808.320
    FORTESCUE METALS GROUP LTD210,10422.1804,660,106.720
    TELSTRA GROUP LTD482,8554.1401,999,019.700
    ASX LTD23,66469.2501,638,732.000
    BHP GROUP LTD631,30047.72030,125,636.000
    AMPOL LTD31,82831.200993,033.600
    COMPUTERSHARE LT72,08124.5901,772,471.790
    CSL LIMITED60,103307.75018,496,698.250
    REA GROUP LTD6,134122.170749,390.780
    TRANSURBAN GROUP379,63313.9505,295,880.350
    COCHLEAR LTD7,836209.0801,638,350.880
    ORIGIN ENERGY LTD213,2297.0601,505,396.740
    COMMONWEALTH BANK OF AUSTRALIA211,229109.25023,076,768.250
    RIO TINTO LIMITED45,936121.5005,581,224.000
    APA GROUP164,30010.7001,758,010.000
    ARISTOCRAT LEISU76,67536.0402,763,367.000
    INSURANCE AUSTRALIA GROUP LT281,6644.8201,357,620.480
    JAMES HARDIE INDUSTRIES PLC60,76730.4001,847,316.800
    IGO LTD91,94714.4101,324,956.270
    ORICA LTD63,86215.8301,010,935.460
    LEND LEASE CORP LTD107,1817.850841,370.850
    BLUESCOPE STEEL LTD50,32519.130962,717.250
    MACQUARIE GROUP LTD46,642191.6608,939,405.720
    SUNCORP GROUP LTD154,16212.6501,950,149.300
    NATIONAL AUSTRALIA BANK LTD392,86631.61012,418,494.260
    NEWCREST MINING LTD112,81524.7502,792,171.250
    QANTAS AIRWAYS LIMITED112,6596.450726,650.550
    QBE INSURANCE GROUP LIMITED172,48713.2902,292,352.230
    NORTHERN STAR RESOURCES LTD135,57812.0201,629,647.560
    REECE LTD31,55816.480520,075.840
    SANTOS LTD417,3587.1102,967,415.380
    SONIC HEALTHCARE52,77428.6801,513,558.320
    WASHINGTON H SOUL PATTINSON & CO LTD25,98528.560742,131.600
    WESFARMERS LTD139,72048.7006,804,364.000
    WOODSIDE ENERGY GROUP LTD235,43136.2308,529,665.130
    WOOLWORTHS GROUP LTD154,32036.2805,598,729.600
    SEEK LTD38,40524.370935,929.850
    MINERAL RESOURCES LTD21,17987.0301,843,208.370
    BRAMBLES LTD170,92911.9002,034,055.100
    PILBARA MINERALS LTD327,9474.8501,590,542.950
    AURIZON HOLDINGS LTD222,8493.340744,315.660
    TREASURY WINE ESTATES LTD79,23314.3301,135,408.890
    XERO LTD18,86078.5401,481,264.400
    IDP EDUCATION LTD23,78131.370746,009.970
    LOTTERY CORP LTD291,2704.9901,453,437.300
    ENDEAVOUR GROUP LTD/AUSTRALIA160,4707.0901,137,732.300
    ANZ GROUP HOLDINGS LTD374,35325.7509,639,589.750
    MEDIBANK PVT LTD298,5763.060913,642.560
    SOUTH32 LTD(AUD)596,6944.6402,768,660.160
    COLES GROUP LTD171,68418.0303,095,462.520
    WISETECH GLOBAL LTD14,82356.480837,203.040
    オーストラリア・ドル 小計8,727,527209,012,860.410
    (19,373,402,031)
    カナダ・ドルAGNICO EAGLE MINES LTD57,03068.1403,886,024.200
    BARRICK GOLD CORP214,83523.7805,108,776.300
    BANK OF MONTREAL82,585135.21011,166,317.850
    BANK OF NOVA SCOTIA149,43573.95011,050,718.250
    NATIONAL BANK OF CANADA40,967100.9104,133,979.970
    BCE INC7,69761.150470,671.550
    BROOKFIELD CORP177,13148.7708,638,678.870
    SAPUTO INC34,58236.7001,269,159.400
    ALGONQUIN POWER & UTILITIES CO92,3119.860910,186.460
    DESCARTES SYSTEMS GRP(THE)11,508100.8301,160,351.640
    CGI INC27,918123.8003,456,248.400
    CCL INDUSTRIES INC21,05862.4201,314,440.360
    CAE INC40,80831.7401,295,245.920
    CAMECO CORP54,26438.8902,110,326.960
    ROGERS COMM-CL B45,60765.4902,986,802.430
    CAN IMPERIAL BK OF COMMERCE114,51462.4607,152,544.440
    CANADIAN NATURAL RESOURCES140,70380.35011,305,486.050
    CANADIAN TIRE CORP-CL A6,124163.9001,003,723.600
    CANADIAN UTILITIES LTD16,33036.610597,841.300
    CANADIAN NATL RAILWAY CO73,233159.52011,682,128.160
    GILDAN ACTIVEWEAR INC21,71339.460856,794.980
    OPEN TEXT CORP33,21747.6701,583,454.390
    EMPIRE CO LTD29,43336.6401,078,425.120
    KINROSS GOLD CORP219,9145.5301,216,124.420
    RITCHIE BROS AUCTIONEERS INC13,28685.3701,134,225.820
    FORTIS INC60,48455.1303,334,482.920
    FIRST QUANTUM MINERALS LTD74,20327.2102,019,063.630
    TELUS CORP31,89027.380873,148.200
    GREAT WEST LIFECO INC34,20835.9101,228,409.280
    IMPERIAL OIL LTD27,24670.6601,925,202.360
    ENBRIDGE INC251,72853.06013,356,687.680
    IGM FINANCIAL INC12,47842.290527,694.620
    MANULIFE FINANCIAL CORP233,86126.1106,106,110.710
    LOBLAW CO LTD21,600117.3902,535,624.000
    ALIMENTATION COUCHE-TARD INC101,21063.9906,476,427.900
    MAGNA INTERNATIONAL INC35,84474.4902,670,019.560
    SUN LIFE FINANCIAL INC75,88468.1605,172,253.440
    FAIRFAX FINANCIAL HLDGS LTD2,799872.2502,441,427.750
    METRO INC28,62971.1502,036,953.350
    EMERA INC36,99854.1902,004,921.620
    ONEX CORP10,15766.900679,503.300
    PAN AMERICAN SILVER CORP19,32322.010425,299.230
    POWER CORP OF CANADA65,50035.6602,335,730.000
    QUEBECOR INC-B17,19531.910548,692.450
    ROYAL BANK OF CANADA171,947138.85023,874,840.950
    CANADIAN PACIFIC RAILWAY LTD116,363106.35012,375,205.050
    SHAW COMM INC-B59,87739.3802,357,956.260
    SUNCOR ENERGY INC171,89846.3807,972,629.240
    LUNDIN MINING CORP68,7628.970616,795.140
    TECK RESOURCES LTD-CL B57,32656.3603,230,893.360
    THOMSON REUTERS CORP19,979165.6403,309,321.560
    TOROMONT INDUSTRIES LTD9,665107.4001,038,021.000
    TORONTO DOMINION BANK (THE) C$225,16193.15020,973,747.150
    TC ENERGY CORP123,75356.4206,982,144.260
    WEST FRASER TIMBER CO LTD8,102110.480895,108.960
    WESTON (GEORGE) LTD9,839168.2601,655,510.140
    INTACT FINANCIAL CORP21,566199.1704,295,300.220
    WHEATON PRECIOUS METALS CORP58,53957.6103,372,431.790
    CONSTELLATION SOFTWARE INC2,5302,405.9106,086,952.300
    FRANCO-NEVADA CORP NPR23,163181.5004,204,084.500
    TOURMALINE OIL CORP39,29862.7902,467,521.420
    KEYERA CORP24,57131.250767,843.750
    PARKLAND CORP15,66530.230473,552.950
    ALTAGAS LTD33,83324.920843,118.360
    PEMBINA PIPELINE CORP68,17947.0803,209,867.320
    DOLLARAMA INC36,20478.9402,857,943.760
    CENOVUS ENERGY INC W/I167,71526.5604,454,510.400
    ARC RESOURCES LTD74,96116.1401,209,870.540
    NORTHLAND POWER INC34,15233.2301,134,870.960
    ELEMENT FLEET MANAGEMENT CORP51,24319.100978,741.300
    TMX GROUP LTD7,040136.680962,227.200
    BRP INC4,307119.600515,117.200
    IVANHOE MINES LTD64,02712.080773,446.160
    NUTRIEN LTD66,177102.6806,795,054.360
    TFI INTERNATIONAL INC9,399170.5301,602,811.470
    WSP GLOBAL INC15,681171.9002,695,563.900
    IA FINANCIAL CORP INC12,01183.9501,008,323.450
    GFL ENVIRONMENTAL INC27,57741.9601,157,130.920
    NUVEI CORP7,92943.800347,290.200
    BROOKFIELD RENEWABLE CORP16,10339.810641,060.430
    BROOKFIELD ASSET MANAGEMENT LTD42,50147.3602,012,847.360
    AIR CANADA18,81422.720427,454.080
    RESTAURANT BRANDS INTERNATIONAL INC35,38488.7903,141,745.360
    SHOPIFY INC146,82366.8209,810,712.860
    FIRSTSERVICE CORP5,237194.6201,019,224.940
    HYDRO ONE LTD46,22536.1801,672,420.500
    カナダ・ドル 小計5,086,966309,487,541.870
    (30,800,200,167)
    シンガポール・ドルSINGAPORE TECH ENG144,2003.640524,888.000
    DBS GROUP HOLDINGS LTD224,81035.0607,881,838.600
    CITY DEVELOPMENTS LTD39,4008.130320,322.000
    JARDINE CYCLE & CARRIAGE LTD15,50028.510441,905.000
    SINGAPORE EXCHANGE LTD99,8009.180916,164.000
    GENTING SINGAPORE LTD761,1931.020776,416.860
    KEPPEL CORP LTD184,9007.0701,307,243.000
    OVERSEA-CHINESE BANKING CORP398,19812.9705,164,628.060
    SINGAPORE TELECOMMUNICATIONS943,3302.5002,358,325.000
    SINGAPORE AIRLINES LTD162,7005.870955,049.000
    UNITED OVERSEAS BANK LTD139,96630.2604,235,371.160
    UOL GROUP LIMITED43,6006.910301,276.000
    VENTURE CORP LTD43,80018.520811,176.000
    WILMAR INTERNATIONAL LTD258,5003.9801,028,830.000
    CAPITALAND INVESTMENT LTD SINGAPORE306,5903.8501,180,371.500
    シンガポール・ドル 小計3,766,48728,203,804.180
    (2,820,098,380)
    スイス・フランCREDIT SUISSE GROUP AG451,5992.7831,256,800.010
    LOGITECH INTL-REG23,73453.5401,270,718.360
    NESTLE SA-REGISTERED341,882111.30038,051,466.600
    CIE FINANC RICHEMONT64,458142.5009,185,265.000
    ROCHE HOLDING AG-GENUSSCHEIN87,221278.40024,282,326.400
    SCHINDLER HOLDING-PART CERT5,236200.5001,049,818.000
    SIKA INHABER17,793256.4004,562,125.200
    SGS SA-REG7482,178.0001,629,144.000
    NOVARTIS AG-REG SHS269,39480.42021,664,665.480
    BALOISE HOLDING AG -R5,675151.900862,032.500
    BARRY CALLEBAUT AG4601,926.000885,960.000
    CLARIANT AG-REG21,07215.790332,726.880
    SWISSCOM AG-REG3,431569.6001,954,297.600
    ABB LTD194,53831.1106,052,077.180
    ADECCO GROUP AG-REG19,84234.570685,937.940
    GEBERIT AG4,377517.2002,263,784.400
    LONZA GROUP AG-REG9,027546.8004,935,963.600
    LINDT & SPRUENGLI PART13710,200.0001,397,400.000
    LINDT & SPRUENGLI NAMEN13103,100.0001,340,300.000
    GIVAUDAN-REG1,1732,877.0003,374,721.000
    ZURICH INSURANCE GROUP AG18,771438.2008,225,452.200
    ROCHE HOLDING AG-BEARER3,612302.2001,091,546.400
    HOLCIM LTD66,60755.7603,714,006.320
    TEMENOS GROUP7,08269.940495,315.080
    BACHEM HOLDING AG4,67389.450417,999.850
    SONOVA HOLDING AG6,984229.3001,601,431.200
    KUEHNE & NAGEL INTL AG6,887244.4001,683,182.800
    STRAUMANN HOLDING AG14,531128.7001,870,139.700
    THE SWATCH GROUP AG-B3,130325.0001,017,250.000
    THE SWATCH GROUP AG-REG9,25959.500550,910.500
    SCHINDLER NAMEN2,720191.800521,696.000
    SWISS LIFE HOLDING AG3,978548.8002,183,126.400
    BANQUE CANTONALE VAUD4,90384.050412,097.150
    EMS-CHEMIE HOLDING810710.500575,505.000
    SWISS PRIME SITE AG8,37281.300680,643.600
    PARTNERS GROUP HOLDING AG2,852931.0002,655,212.000
    JULIUS BAER GROUP LTD26,03161.0201,588,411.620
    SWISS RE LTD38,13995.2403,632,358.360
    BKW AG3,194131.200419,052.800
    SIG GROUP AG38,32222.040844,616.880
    ALCON INC61,28569.2404,243,373.400
    UBS GROUP AG418,92120.2508,483,150.250
    VAT GROUP AG3,325287.600956,270.000
    スイス・フラン 小計2,276,198174,900,277.660
    (25,196,134,000)
    スウェーデン・クローナATLAS COPCO AB-A SHS334,122126.10042,132,784.200
    ATLAS COPCO AB-B SHS194,204111.06021,568,296.240
    ERICSSON LM-B SHS366,55159.96021,978,397.960
    GETINGE AB-B SHS25,755238.6006,145,143.000
    INVESTOR AB-A SHS58,437208.50012,184,114.500
    LUNDBERGS B7,859494.6003,887,061.400
    SKF AB-B SHS46,594199.4009,290,843.600
    SANDVIK AB133,350215.50028,736,925.000
    SKANDINAVISKA ENSKILDA BAN-A195,837124.95024,469,833.150
    SKANSKA AB-B SHS43,937191.7508,424,919.750
    SWEDBANK AB112,296203.60022,863,465.600
    SVENSKA CELLULOSA AB-B SHS70,211152.05010,675,582.550
    SVENSKA HANDELSBANKEN-A SHS184,499105.75019,510,769.250
    VOLVO AB-A SHS24,198214.6005,192,890.800
    VOLVO AB-B SHS191,625205.35039,350,193.750
    HOLMEN AB-B SHS10,142434.3004,404,670.600
    TELE2 AB-B SHS64,41693.5006,022,896.000
    INDUSTRIVARDEN A15,292287.0004,388,804.000
    INDUSTRIVARDEN C21,325285.9006,096,817.500
    ELECTROLUX AB-SER B26,907127.3403,426,337.380
    SECURITAS AB-B SHS76,08592.6407,048,514.400
    INVESTOR AB-B SHS226,392203.85046,150,009.200
    HENNES&MAURITZ AB-B SHS82,287127.74010,511,341.380
    ASSA ABLOY AB-B124,612254.70031,738,676.400
    TELIA CO AB344,81026.3709,092,639.700
    BOLIDEN AB36,260439.50015,936,270.000
    ALFA LAVAL AB35,313345.40012,197,110.200
    KINNEVIK AB-B36,278163.1505,918,755.700
    FASTIGHETS AB BALDER72,94257.7504,212,400.500
    INDUTRADE AB39,178235.9009,242,090.200
    HUSQVARNA AB-B SHS47,76990.5804,326,916.020
    NIBE INDUSTRIER AB185,845115.15021,400,051.750
    SWEDISH ORPHAN BIOVITRUM AB18,380243.0004,466,340.000
    HEXAGON AB-B SHS248,163119.00029,531,397.000
    SAGAX AB28,022270.4007,577,148.800
    EPIROC AB-A84,563204.60017,301,589.800
    EPIROC AB-B41,205177.0007,293,285.000
    ESSITY AB-B75,180278.10020,907,558.000
    EQT AB40,716245.80010,007,992.800
    EMBRACER GROUP AB79,79150.3404,016,678.940
    VOLVO CAR AB63,71049.4003,147,274.000
    LIFCO AB26,835217.1005,825,878.500
    EVOLUTION AB22,3261,328.00029,648,928.000
    NORDEA BANK ABP420,356125.56052,779,899.360
    INVESTMENT AB LATOUR15,539235.1003,653,218.900
    スウェーデン・クローナ 小計4,600,114674,682,710.780
    (8,656,179,179)
    デンマーク・クローネCARLSBERG AS-B12,549988.80012,408,451.200
    A P MOLLER A/S66315,425.00010,226,775.000
    AP MOLLER MAERSK A35915,220.0005,463,980.000
    DANSKE BANK A/S85,371147.90012,626,370.900
    GENMAB A/S7,9262,736.00021,685,536.000
    NOVOZYMES-B SHS23,859346.2008,259,985.800
    ROCKWOOL AS8731,712.5001,495,012.500
    NOVO NORDISK A/S-B206,349994.000205,110,906.000
    VESTAS WIND SYSTEMS A/S125,436208.20026,115,775.200
    COLOPLAST-B15,343806.80012,378,732.400
    DSV A/S23,8421,279.50030,505,839.000
    DEMANT A/S11,367214.8002,441,631.600
    TRYG A/S44,887157.8507,085,412.950
    PANDORA A/S12,473633.6007,902,892.800
    CHRISTIAN HANSEN HOLDING A/S12,538494.5006,200,041.000
    ORSTED A/S23,240625.90014,545,916.000
    デンマーク・クローネ 小計607,075384,453,258.350
    (7,358,435,365)
    ニュージーランド・ドルAUCKLAND INTL AIRPORT LTD164,3418.5301,401,828.730
    FISHER & PAYKEL78,46025.6002,008,576.000
    SPARK NEW ZEALAND LTD219,0385.3001,160,901.400
    MIGHTY RIVER POWER LTD62,8346.330397,739.220
    MERIDIAN ENERGY LTD132,1575.360708,361.520
    ニュージーランド・ドル 小計656,8305,677,406.870
    (477,242,821)
    ノルウェー・クローネMOWI ASA56,375177.3009,995,287.500
    NORSK HYDRO ASA162,97176.80012,516,172.800
    TELENOR ASA85,954115.1509,897,603.100
    KONGSBERG GRUPPEN ASA11,185414.6004,637,301.000
    ORKLA ASA116,06869.4408,059,761.920
    EQUINOR ASA115,617328.15037,939,718.550
    YARA INTERNATIONAL ASA19,834461.5009,153,391.000
    AKER BP ASA38,723294.60011,407,795.800
    SALMAR ASA7,248449.0003,254,352.000
    GJENSIDIGE FORSIKRING ASA25,721184.3004,740,380.300
    ADEVINTA ASA24,38288.4502,156,587.900
    DNB BANK ASA119,319193.50023,088,226.500
    ノルウェー・クローネ 小計783,397136,846,578.370
    (1,794,058,642)
    ユーロCRH PLC90,74843.7103,966,595.080
    FLUTTER ENTERTAINMENT PLC19,953145.0002,893,185.000
    KERRY GROUP PLC-A20,76185.1001,766,761.100
    KINGSPAN GROUP PLC17,45159.8401,044,267.840
    UMICORE24,29032.160781,166.400
    AIR LIQUIDE65,317144.4409,434,387.480
    AIRBUS SE73,377115.9808,510,264.460
    AXA SA228,09228.2206,436,756.240
    VEOLIA ENVIRONNEMENT83,72028.0602,349,183.200
    ADIDAS AG21,974138.8203,050,430.680
    ASSICURAZIONI GENERALI144,61318.2502,639,187.250
    DASSAULT AVIATION SA3,120159.700498,264.000
    DANONE79,15050.6704,010,530.500
    SAFRAN SA42,557129.7605,522,196.320
    INTESA SANPAOLO2,050,9732.5025,131,534.440
    BAYERISCHE MOTOREN WERKE AG41,57797.7404,063,735.980
    ACCOR SA18,30530.130551,529.650
    BOUYGUES29,12330.860898,735.780
    BNP PARIBAS139,02364.3808,950,300.740
    THALES SA12,886127.4501,642,320.700
    CAPGEMINI SA19,839184.9503,669,223.050
    UNICREDIT SPA241,14918.9264,563,985.970
    D'IETEREN TRDG2,736182.100498,225.600
    KONINKLIJKE DSM NV22,201118.5002,630,818.500
    COMMERZBANK AG141,03610.0751,420,937.700
    EIFFAGE11,784102.9501,213,162.800
    FRESENIUS SE & CO KGAA48,94828.3001,385,228.400
    UNITED INTERNET10,01019.665196,846.650
    PUBLICIS GROUPE29,40574.9402,203,610.700
    IBERDROLA SA779,59210.7508,380,614.000
    ENI SPA315,19614.8264,673,095.890
    JERONIMO MARTINS34,64419.370671,054.280
    KESKO OYJ-B35,25220.340717,025.680
    KBC GROUPE32,21370.7602,279,391.880
    HANNOVER RUECK SE7,105179.3001,273,926.500
    WARTSILA OYJ50,9569.430480,515.080
    L'OREAL30,122387.75011,679,805.500
    LVMH MOET HENNESSY LOUIS VUITTON SE34,454810.50027,924,967.000
    GEA GROUP AG17,49041.210720,762.900
    BOLLORE114,8085.105586,094.840
    MEDIOBANCA SPA86,79210.410903,504.720
    MICHELIN(CGDE)-B86,90829.4452,559,006.060
    CONTINENTAL AG12,92168.360883,279.560
    DEUTSCHE POST AG-REG124,77241.0205,118,147.440
    OMV AG17,25847.000811,126.000
    VERBUND AG7,32077.900570,228.000
    PERNOD-RICARD24,888187.1504,657,789.200
    PORSCHE AUTOMOBIL HLDG-PFD16,85455.260931,352.040
    RENAULT SA27,90242.1001,174,674.200
    REPSOL SA178,71315.4252,756,648.020
    REMY COINTREAU2,866165.100473,176.600
    MERCK KGAA16,230188.0003,051,240.000
    COMPAGNIE DE SAINT-GOBAIN61,46052.7803,243,858.800
    RWE AG77,85339.4403,070,522.320
    SEB SA2,59697.200252,331.200
    SOCIETE GENERALE-A100,40926.5102,661,842.590
    VINCI S.A.66,767107.6207,185,464.540
    SODEXO9,82286.140846,067.080
    SOFINA2,281232.800531,016.800
    SOLVAY SA9,070108.000979,560.000
    SCHNEIDER ELECTRIC SE67,865151.48010,280,190.200
    VIVENDI SE98,9449.758965,495.550
    SAP SE130,068109.90014,294,473.200
    TELEFONICA S.A664,9753.6622,435,138.450
    TOTALENERGIES SE310,09059.98018,599,198.200
    VALEO26,57020.650548,670.500
    E.ON SE280,28710.0352,812,680.040
    VOEST-ALPINE AG10,59333.200351,687.600
    HENKEL AG & CO KGAA13,37663.650851,382.400
    SIEMENS AG-REG95,329145.02013,824,611.580
    UPM-KYMMENE OYJ67,75834.8702,362,721.460
    ING GROEP NV-CVA470,71813.0566,145,694.200
    PUMA AG16,21061.000988,810.000
    BAYER AG121,32960.4607,335,551.340
    STORA ENSO OYJ-R SHS74,96013.8751,040,070.000
    HENKEL AG & CO KGAA VORZUG19,64466.9801,315,755.120
    MERCEDES-BENZ GROUP AG99,52971.4807,114,332.920
    BASF SE116,40851.0605,943,792.480
    BEIERSDORF AG12,940112.9501,461,573.000
    HEIDELBERGCEMENT AG20,80962.8601,308,053.740
    FRESENIUS MEDICAL CARE AG & CO23,85537.350890,984.250
    ASM INTERNATIONAL NV5,978324.5501,940,159.900
    ORANGE255,4819.9252,535,648.920
    SAMPO OYJ-A SHS58,39645.3302,647,090.680
    RANDSTAD NV15,58459.160921,949.440
    ALLIANZ SE50,940220.15011,214,441.000
    ENERGIAS DE PORTUGAL SA317,9564.6211,469,274.670
    KONINKLIJKE AHOLD DELHAIZE NV125,88427.4803,459,292.320
    HERMES INTL3,9161,712.5006,706,150.000
    ENDESA S.A.37,70118.495697,279.990
    DEUTSCHE LUFTHANSA-REG72,3429.638697,232.190
    ERSTE GROUP BANK AG45,68635.7801,634,645.080
    MUENCHENER RUECKVER AG-REG17,612324.9005,722,138.800
    ARCELOR MITTAL (NL)66,87827.8451,862,217.910
    DASSAULT SYSTEMES SA81,90037.8603,100,734.000
    ACS ACTIVIDADES CONS Y SERV23,57127.380645,373.980
    RHEINMETALL STAMM5,596236.7001,324,573.200
    HEINEKEN NV32,02691.2202,921,411.720
    AKZO NOBEL22,62769.1801,565,335.860
    ASML HOLDING NV50,605621.10031,430,765.500
    AEGON NV232,4335.1441,195,635.350
    VOLKSWAGEN AG3,315167.950556,754.250
    VOLKSWAGEN AG PFD22,269130.2002,899,423.800
    BANCO BILBAO VIZCAYA ARGENTA735,1186.8755,053,936.250
    KERING9,382561.4005,267,054.800
    ACCIONA S.A.2,642185.500490,091.000
    FORTUM OYJ54,19414.450783,103.300
    AGEAS18,13643.710792,724.560
    UCB SA16,73277.6601,299,407.120
    NEMETSCHEK SE9,87851.360507,334.080
    CARREFOUR SA75,57216.4201,240,892.240
    NATURGY ENERGY GROUP SA17,67726.290464,728.330
    NOKIA OYJ679,5694.3632,964,959.540
    KONINKLIJKE PHILIPS NV115,51215.8421,829,941.100
    WOLTERS KLUWER-CVA32,047102.3503,280,010.450
    SANOFI142,46188.11012,552,238.710
    STMICROELECTRONICS NV86,91945.6053,963,940.990
    ELISA OYJ20,24253.0801,074,445.360
    BANCO SANTANDER SA2,066,8573.5007,233,999.500
    RED ELECTRICA DE CORPORACION SA49,01116.205794,223.250
    QIAGEN N.V.27,41245.2401,240,118.880
    DEUTSCHE BANK AG-REG253,71611.5522,930,927.230
    BMW VORZUG7,82189.900703,107.900
    ENEL SPA1,019,3435.3805,484,065.340
    DEUTSCHE TELEKOM AG-REG403,39220.5108,273,569.920
    SARTORIUS AG2,847439.7001,251,825.900
    UBISOFT ENTERTAINMENT11,03219.900219,536.800
    INFINEON TECHNOLOGIES AG159,02335.8405,699,384.320
    RATIONAL AG516616.500318,114.000
    CARL ZEISS MEDITEC AG4,866133.450649,367.700
    BECHTLE AG8,13940.410328,896.990
    KONINKLIJKE KPN NV475,7393.1531,500,005.060
    EUROFINS SCIENTIFIC17,82467.5001,203,120.000
    TELEPERFORMANCE7,845257.6002,020,872.000
    DEUTSCHE BOERSE AG23,884171.2004,088,940.800
    EURAZEO5,67364.550366,192.150
    GROUPE BRUXELLES LAMBERT SA11,31879.220896,611.960
    HEINEKEN HOLDING NV-A10,85376.600831,339.800
    INDITEX136,32128.2903,856,521.090
    ESSILORLUXOTTICA35,682171.4006,115,894.800
    SNAM SPA256,4154.7991,230,535.580
    CREDIT AGRICOLE SA143,72011.5641,661,978.080
    ENAGAS38,27016.865645,423.550
    WENDEL5,449100.300546,534.700
    TENARIS SA55,85516.195904,571.720
    TELECOM ITALIA SPA908,2860.296268,852.650
    TERNA SPA166,0647.3781,225,220.190
    BIOMERIEUX4,87096.580470,344.600
    GRIFOLS SA31,98213.550433,356.100
    FERROVIAL SA63,51327.4501,743,431.850
    NESTE OYJ50,59946.3002,342,733.700
    RECORDATI SPA10,90841.050447,773.400
    DAVIDE CAMPARI-MILANO NV57,77510.275593,638.120
    MTU AERO ENGINES HOLDING AG7,294218.0001,590,092.000
    KONE OYJ43,81449.0502,149,076.700
    ELIA GROUP4,078130.100530,547.800
    SARTORIUS STEDIM BIOTECH3,109342.7001,065,454.300
    ENGIE221,75113.2402,935,983.240
    ALSTOM37,00726.900995,488.300
    IPSEN SA3,873105.400408,214.200
    ARKEMA SA6,39291.300583,589.600
    LEGRAND SA32,78387.1802,858,021.940
    AMPLIFON SPA12,30027.340336,282.000
    ADP3,975143.750571,406.250
    ORION OYJ13,55946.680632,934.120
    GALP ENERGIA SGPS SA-B SHRS59,40611.500683,169.000
    SYMRISE AG17,26595.4201,647,426.300
    SMURFIT KAPPA GROUP PLC32,42236.7701,192,156.940
    PRYSMIAN SPA30,72837.0701,139,086.960
    DIASORIN ITALIA SPA2,429118.100286,864.900
    CAIXABANK566,0593.9992,263,669.940
    BUREAU VERITAS SA39,72925.9301,030,172.970
    GETLINK63,50916.6201,055,519.580
    EDP RENOVAVEIS SA39,68819.300765,978.400
    AMADEUS IT GROUP SA54,71259.0003,228,008.000
    BRENNTAG SE17,93470.6801,267,575.120
    EVONIK INDUSTRIES AG24,68720.100496,208.700
    EDENRED31,09151.2401,593,102.840
    TELEFONICA DEUTSCHLAND HOLDING AG105,4742.773292,479.400
    LEG IMMOBILIEN SE8,20971.680588,421.120
    VONOVIA SE85,93725.9102,226,627.670
    BANK OF IRELAND GROUP PLC134,5379.8841,329,763.700
    KNORR-BREMSE AG10,34262.860650,098.120
    OCI NV12,32929.200360,006.800
    SIEMENS HEALTHINEERS AG34,31851.1801,756,395.240
    FERRARI NV15,435245.7003,792,379.500
    CNH INDUSTRIAL NV124,60415.1301,885,258.520
    AROUNDTOWN SA113,2252.580292,120.500
    AIB GROUP PLC147,5783.936580,867.000
    LA FRANCAISE DES JEUX SAEM17,29338.480665,434.640
    MONCLER SPA25,01456.7001,418,293.800
    NEXI SPA83,5767.800651,892.800
    PROSUS NV102,52674.3107,618,707.060
    DR ING HC F PORSCHE AG15,174114.2001,732,870.800
    JDE PEET'S BV14,38527.460395,012.100
    EXOR NV14,14275.8601,072,812.120
    SIEMENS ENERGY AG59,01419.0001,121,266.000
    EURONEXT NV10,08177.000776,237.000
    IMCD NV6,823151.2001,031,637.600
    WORLDLINE SA29,91640.4501,210,102.200
    NN GROUP NV36,28939.9501,449,745.550
    FINECOBANK SPA75,18016.6301,250,243.400
    ARGENX SE6,753349.2002,358,147.600
    UNIVERSAL MUSIC GROUP BV92,50222.6602,096,095.320
    DAIMLER TRUCK HOLDING AG56,69331.0451,760,034.180
    CORP ACCIONA ENERGIAS RENOVABLES SA9,82237.260365,967.720
    ZALANDO SE31,32139.6301,241,251.230
    STELLANTIS NV280,69515.5764,372,105.320
    AENA SME SA9,989140.7501,405,951.750
    CELLNEX TELECOM SAU69,57238.5002,678,522.000
    JUST EAT TAKEAWAY.COM NV22,67021.030476,750.100
    ABN AMRO BANK NV52,83516.155853,549.420
    SCOUT24 SE10,04852.340525,912.320
    COVESTRO AG27,55841.6401,147,515.120
    HELLOFRESH SE17,85621.710387,653.760
    ANHEUSER-BUSCH INBEV SA/NV105,32754.7105,762,440.170
    POSTE ITALIANE SPA58,88910.190600,078.910
    AMUNDI SA10,43663.400661,642.400
    INFRASTRUTTURE WIRELESS ITALIANE SPA41,87910.520440,567.080
    ADYEN NV2,5931,369.2003,550,335.600
    DELIVERY HERO SE22,56442.000947,688.000
    ユーロ 小計22,540,483589,162,603.920
    (84,026,370,571)
    香港・ドルHANG LUNG PROPERTIES LTD257,00015.8004,060,600.000
    CLP HOLDINGS LTD197,29657.70011,383,979.200
    CK INFRASTRUCTURE HOLDINGS LTD93,31444.0004,105,816.000
    HONG KONG EXCHANGES &CLEAR151,891337.20051,217,645.200
    MTR CORP192,44141.5007,986,301.500
    HANG SENG BANK LTD95,096125.50011,934,548.000
    HENDERSON LAND DEVELOPMENT170,97228.2504,829,959.000
    POWER ASSETS HOLDINGS LTD151,32043.6506,605,118.000
    HONG KONG & CHINA GAS1,536,4067.72011,861,054.320
    GALAXY ENTERTAINMENT GROUP LTD260,90453.60013,984,454.400
    BOC HONG KONG HOLDINGS LTD419,99526.50011,129,867.500
    NEW WORLD DEVELOPMENT173,06622.3503,868,025.100
    SINO LAND CO411,20010.4604,301,152.000
    SUN HUNG KAI PROPERTIES180,565111.70020,169,110.500
    SWIRE PACIFIC LTD A53,02066.5503,528,481.000
    TECHTRONIC INDUSTRIES CO180,156107.20019,312,723.200
    XINYI GLASS HOLDING CO LTD178,00015.9402,837,320.000
    AIA GROUP LTD1,493,31686.300128,873,170.800
    HKT TRUST / HKT LTD463,13610.7004,955,555.200
    SANDS CHINA LTD335,80029.1009,771,780.000
    SITC INTERNATIONAL CO LTD140,00017.1802,405,200.000
    SWIRE PROPERTIES LTD201,60021.4504,324,320.000
    WHARF REAL ESTATE INVESTMENT CO LTD196,13543.6008,551,486.000
    ESR GROUP LTD216,40015.1603,280,624.000
    HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD246,5005.2001,281,800.000
    BUDWEISER BREWING CO APAC LTD265,00023.7006,280,500.000
    WH GROUP LTD931,5004.7104,387,365.000
    CK HUTCHISON HOLDINGS LTD310,44549.25015,289,416.250
    CK ASSET HOLDINGS LTD266,19551.35013,669,113.250
    香港・ドル 小計9,768,669396,186,485.420
    (6,703,475,333)
    合計137,255,007817,729,794,487
    (817,729,794,487)

    (2)株式以外の有価証券
    2023年2月15日現在
    種類通貨銘柄券面総額評価額備考
    投資信託受益証券オーストラリア・ドルDEXUS163,989.0001,393,906.500
    GOODMAN GROUP214,602.0004,268,433.780
    GPT GROUP219,223.0001,008,425.800
    MIRVAC GROUP432,802.000960,820.440
    SCENTRE GROUP647,197.0001,922,175.090
    STOCKLAND259,328.0001,011,379.200
    VICINITY CENTRES545,645.0001,096,746.450
    オーストラリア・ドル 小計2,482,786.00011,661,887.260
    (1,080,940,330)
    シンガポール・ドルCAPITALAND INTEGRATED COMMERCIAL TRUST787,231.0001,542,972.760
    CAPLAND ASCENDAS REIT440,678.0001,225,084.840
    MAPLETREE LOGISTICS TRUST474,100.000787,006.000
    MAPLETREE PAN ASIA COMMERCIAL405,500.000701,515.000
    シンガポール・ドル 小計2,107,509.0004,256,578.600
    (425,615,294)
    投資信託受益証券 合計4,590,2951,506,555,624
    (1,506,555,624)
    投資証券アメリカ・ドルALEXANDRIA REAL ESTATE EQUIT18,835.0003,109,281.800
    AMERICAN HOMES 4 RENT42,177.0001,443,718.710
    AMERICAN TOWER CORP58,087.00012,497,418.050
    ANNALY CAPITAL MANAGEMENT58,993.0001,280,738.030
    AVALONBAY COMMUNITIES INC16,932.0003,049,114.560
    BOSTON PROPERTIES INC18,531.0001,340,532.540
    CAMDEN PROPERTY TRUST13,271.0001,622,379.750
    CROWN CASTLE INC54,164.0007,530,962.560
    DIGITAL REALTY TRUST INC36,258.0004,090,990.140
    EQUINIX INC11,399.0008,303,259.580
    EQUITY LIFESTYLE PROPERTIES20,486.0001,468,846.200
    EQUITY RESIDENTIAL46,054.0003,053,380.200
    ESSEX PROPERTY TRUST INC8,345.0001,993,036.350
    EXTRA SPACE STORAGE INC16,256.0002,600,309.760
    GAMING AND LEISURE PROPERTIES INC30,095.0001,600,753.050
    HEALTHCARE REALTY TRUST INC42,371.000870,724.050
    HEALTHPEAK PROPERTIES INC68,971.0001,789,107.740
    HOST HOTELS & RESORTS INC91,777.0001,700,627.810
    INVITATION HOMES INC76,646.0002,533,916.760
    IRON MOUNTAIN INC34,514.0001,835,799.660
    KIMCO REALTY79,991.0001,713,407.220
    MEDICAL PROPERTIES TRUST72,327.000875,156.700
    MID AMERICA13,578.0002,320,072.860
    PROLOGIS INC115,173.00014,711,047.290
    PUBLIC STORAGE19,317.0005,812,098.960
    REALTY INCOME CORP76,685.0005,038,971.350
    REGENCY CENTERS CORP19,311.0001,269,698.250
    SBA COMMUNICATIONS CORP13,584.0003,901,596.480
    SIMON PROPERTY GROUP INC40,894.0005,128,516.540
    SUN COMMUNITIES INC14,694.0002,335,170.480
    UDR INC41,516.0001,853,689.400
    VENTAS INC48,092.0002,444,997.280
    VICI PROPERTIES INC120,602.0004,122,176.360
    WELLTOWER INC58,944.0004,465,008.000
    WEYERHAEUSER CO89,893.0002,945,793.610
    WP CAREY INC23,664.0001,982,806.560
    アメリカ・ドル 小計1,612,427.000124,635,104.640
    (16,550,295,545)
    イギリス・ポンドBRITISH LAND CO PLC119,111.000533,259.940
    LAND SECURITIES GROUP PLC77,092.000541,802.570
    SEGRO PLC165,081.0001,370,502.460
    イギリス・ポンド 小計361,284.0002,445,564.970
    (395,594,590)
    カナダ・ドルCANADIAN APT PPTYS REIT8,722.000431,913.440
    RIOCAN REAL ESTATE INVEST TRUST14,424.000320,357.040
    カナダ・ドル 小計23,146.000752,270.480
    (74,865,958)
    ユーロCOVIVIO5,066.000323,717.400
    GECINA SA5,045.000556,463.500
    KLEPIERRE25,279.000607,959.950
    UNIBAIL-RODAMCO WESTFIELD13,535.000822,251.250
    WAREHOUSES DE PAUW27,206.000806,385.840
    ユーロ 小計76,131.0003,116,777.940
    (444,514,870)
    香港・ドルLINK REIT262,516.00014,175,864.000
    香港・ドル 小計262,516.00014,175,864.000
    (239,855,619)
    投資証券 合計2,335,50417,705,126,582
    (17,705,126,582)
    合計19,211,682,206
    (19,211,682,206)

    (注)投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    (注)
    1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3.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
    投資信託受益証券
    時価比率
    (%)    		組入
    投資証券
    時価比率
    (%)    		有価証券の合計金額に
    対する比率
    (%)
    アメリカ・ドル株式601銘柄69.03--72.60
    投資証券36銘柄--1.93
    イギリス・ポンド株式77銘柄4.48--4.63
    投資証券3銘柄--0.05
    イスラエル・シュケル株式10銘柄0.13--0.13
    オーストラリア・ドル株式52銘柄2.26--2.44
    投資信託受益証券7銘柄-0.13-
    カナダ・ドル株式86銘柄3.60--3.69
    投資証券2銘柄--0.01
    シンガポール・ドル株式15銘柄0.33--0.39
    投資信託受益証券4銘柄-0.05-
    スイス・フラン株式43銘柄2.94--3.01
    スウェーデン・クローナ株式45銘柄1.01--1.03
    デンマーク・クローネ株式16銘柄0.86--0.88
    ニュージーランド・ドル株式5銘柄0.06--0.06
    ノルウェー・クローネ株式12銘柄0.21--0.21
    ユーロ株式221銘柄9.81--10.09
    投資証券5銘柄--0.05
    香港・ドル株式29銘柄0.78--0.83
    投資証券1銘柄--0.03

    (注)「組入時価比率」は、純資産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
    「(デリバティブ取引等に関する注記)」にて記載しております。

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    Webメディアディレクター

    • 月間500万PVを超える、大規模DBサイトを運営できます。
    • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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    クラウドインフラ & セキュリティエンジニア

    • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
    • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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    学生インターン

    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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    マーケティングマネージャー

    • IRBANKのブランドと文化の構築。
    • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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