有価証券報告書(内国投資信託受益証券)-第19期(令和2年5月21日-令和3年5月20日)
三菱UFJ 外国株式マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
取引の時価等に関する事項
該当事項はありません。
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| [令和 3年 5月20日現在] | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 1,553,799,637 |
| コール・ローン | 147,872,191 |
| 株式 | 110,506,695,263 |
| 投資証券 | 2,480,576,849 |
| 派生商品評価勘定 | 35,968,069 |
| 未収入金 | 1,770,535 |
| 未収配当金 | 123,364,845 |
| 差入委託証拠金 | 997,808,196 |
| 流動資産合計 | 115,847,855,585 |
| 資産合計 | 115,847,855,585 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 19,844,055 |
| 未払解約金 | 95,145,539 |
| 未払利息 | 40 |
| 流動負債合計 | 114,989,634 |
| 負債合計 | 114,989,634 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 33,763,246,044 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 81,969,619,907 |
| 元本等合計 | 115,732,865,951 |
| 純資産合計 | 115,732,865,951 |
| 負債純資産合計 | 115,847,855,585 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 新株予約権証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 |
| 2.デリバティブ等の評価基準及び評価方法 | 先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基本となる重要な事項 | 外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。 |
| (重要な会計上の見積りに関する注記) [令和 3年 5月20日現在] 当期間の財務諸表の作成にあたって行った会計上の見積りが当期間の翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。 |
| (貸借対照表に関する注記) |
| [令和 3年 5月20日現在] | ||
| 1. | 期首 | 令和 2年 5月21日 |
| 期首元本額 | 40,411,414,293円 | |
| 期中追加設定元本額 | 7,879,302,356円 | |
| 期中一部解約元本額 | 14,527,470,605円 | |
| 元本の内訳※ | ||
| 三菱UFJ ライフセレクトファンド(安定型) | 264,367,621円 | |
| 三菱UFJ ライフセレクトファンド(安定成長型) | 1,092,664,145円 | |
| 三菱UFJ ライフセレクトファンド(成長型) | 964,699,014円 | |
| 三菱UFJ プライムバランス(安定型)(確定拠出年金) | 2,166,937,234円 | |
| 三菱UFJ プライムバランス(安定成長型)(確定拠出年金) | 11,786,661,025円 | |
| 三菱UFJ プライムバランス(成長型)(確定拠出年金) | 11,437,519,849円 | |
| 三菱UFJ 6資産バランスファンド(2ヵ月分配型) | 78,458,992円 | |
| 三菱UFJ 6資産バランスファンド(成長型) | 178,397,729円 | |
| 三菱UFJ プライムバランス(8資産)(確定拠出年金) | 1,651,585,683円 | |
| 三菱UFJ DC年金バランス(株式15) | 25,338,947円 | |
| 三菱UFJ DC年金バランス(株式40) | 135,073,106円 | |
| 三菱UFJ DC年金バランス(株式65) | 194,918,388円 | |
| 三菱UFJ DC年金インデックス(先進国株式) | 584,972,620円 | |
| 三菱UFJ DC年金バランス(株式25) | 29,302,323円 | |
| 三菱UFJ 外国株式ファンドVA(適格機関投資家限定) | 3,172,329,406円 | |
| 三菱UFJ ライフセレクトファンド(安定成長型)VA(適格機関投資家限定) | 19,962円 | |
| 合計 | 33,763,246,044円 | |
| 2. | 受益権の総数 | 33,763,246,044口 |
| ※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額 |
| (金融商品に関する注記) |
| 1 金融商品の状況に関する事項 |
| 区分 | 自 令和 2年 5月21日 至 令和 3年 5月20日 |
| 1.金融商品に対する取組方針 | 当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。 |
| 2.金融商品の内容及び当該金融商品に係るリスク | 当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| 3.金融商品に係るリスク管理体制 | ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。 |
| 2 金融商品の時価等に関する事項 |
| 区分 | [令和 3年 5月20日現在] |
| 1.貸借対照表計上額、時価及びその差額 | 時価で計上しているためその差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。 | |
| (2)デリバティブ取引 | |
| デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。 | |
| (3)上記以外の金融商品 | |
| 上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | [令和 3年 5月20日現在] |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | 29,339,938,937 |
| 投資証券 | 537,218,199 |
| 合計 | 29,877,157,136 |
| (注)当期間の開始日は、当該親投資信託の期首日であります。 |
(デリバティブ取引に関する注記)
取引の時価等に関する事項
| 株式関連 |
| [令和 3年 5月20日現在] |
| 区分 | 種類 | 契約額等(円) | 時価(円) | 評価損益(円) | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 2,710,379,111 | ― | 2,726,462,479 | 16,083,368 | |
| 合計 | 2,710,379,111 | ― | 2,726,462,479 | 16,083,368 | |
| (注)時価の算定方法 |
| 1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。 |
| 2 先物取引の残高は、契約額ベースで表示しております。 |
| 3 契約額等には手数料相当額を含んでおりません。 |
| ※上記取引で、ヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| [令和 3年 5月20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 | |||||
| アメリカドル | 17,657,708 | ― | 17,698,354 | 40,646 | |
| 合計 | 17,657,708 | ― | 17,698,354 | 40,646 | |
| (注)時価の算定方法 |
| 1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。 |
| ①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。 |
| ②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。 |
| (イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。 |
| (ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。 |
| 2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。 |
| ※上記取引で、ヘッジ会計が適用されているものはありません。 |
| (関連当事者との取引に関する注記) |
該当事項はありません。
| (1口当たり情報) |
| [令和 3年 5月20日現在] | |
| 1口当たり純資産額 | 3.4278円 |
| (1万口当たり純資産額) | (34,278円) |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| (単位:円) |
| 通 貨 | 銘 柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカドル | BAKER HUGHES CO | 13,766 | 25.23 | 347,316.18 | |
| CABOT OIL & GAS CORP | 8,121 | 18.00 | 146,178.00 | ||
| CHENIERE ENERGY INC | 4,709 | 83.59 | 393,625.31 | ||
| CHEVRON CORP | 38,544 | 103.20 | 3,977,740.80 | ||
| CONOCOPHILLIPS | 27,070 | 55.58 | 1,504,550.60 | ||
| DEVON ENERGY CORP | 11,233 | 25.28 | 283,970.24 | ||
| EOG RESOURCES INC | 11,504 | 80.54 | 926,532.16 | ||
| EXXON MOBIL CORP | 84,629 | 58.98 | 4,991,418.42 | ||
| HALLIBURTON CO | 17,871 | 22.54 | 402,812.34 | ||
| HESS CORP | 5,808 | 82.73 | 480,495.84 | ||
| KINDER MORGAN INC | 39,748 | 18.47 | 734,145.56 | ||
| MARATHON PETROLEUM CORP | 13,354 | 59.55 | 795,230.70 | ||
| OCCIDENTAL PETROLEUM CORP | 19,017 | 25.07 | 476,756.19 | ||
| ONEOK INC | 9,159 | 52.86 | 484,144.74 | ||
| PHILLIPS 66 | 8,356 | 85.73 | 716,359.88 | ||
| PIONEER NATURAL RESOURCES CO | 4,185 | 153.09 | 640,681.65 | ||
| SCHLUMBERGER LTD | 27,243 | 32.00 | 871,776.00 | ||
| VALERO ENERGY CORP | 8,430 | 77.28 | 651,470.40 | ||
| WILLIAMS COS INC | 23,215 | 26.03 | 604,286.45 | ||
| AIR PRODUCTS & CHEMICALS INC | 4,419 | 298.27 | 1,318,055.13 | ||
| ALBEMARLE CORP | 2,351 | 156.98 | 369,059.98 | ||
| AMCOR PLC | 29,834 | 12.01 | 358,306.34 | ||
| AVERY DENNISON CORP | 1,763 | 216.02 | 380,843.26 | ||
| AXALTA COATING SYSTEMS LTD | 4,210 | 31.99 | 134,677.90 | ||
| BALL CORP | 6,804 | 85.82 | 583,919.28 | ||
| CELANESE CORP | 2,382 | 164.39 | 391,576.98 | ||
| CF INDUSTRIES HOLDINGS INC | 4,476 | 52.95 | 237,004.20 | ||
| CORTEVA INC | 14,421 | 44.82 | 646,349.22 | ||
| CROWN HOLDINGS INC | 2,840 | 108.76 | 308,878.40 | ||
| DOW INC | 14,794 | 68.55 | 1,014,128.70 | ||
| DUPONT DE NEMOURS INC | 10,499 | 84.24 | 884,435.76 | ||
| EASTMAN CHEMICAL CO | 2,718 | 124.81 | 339,233.58 | ||
| ECOLAB INC | 5,351 | 213.33 | 1,141,528.83 | ||
| FMC CORP | 2,727 | 116.54 | 317,804.58 | ||
| FREEPORT-MCMORAN INC | 29,129 | 40.72 | 1,186,132.88 | ||
| INTERNATIONAL PAPER CO | 7,193 | 62.91 | 452,511.63 | ||
| INTL FLAVORS & FRAGRANCES | 4,583 | 141.92 | 650,419.36 | ||
| LINDE PLC | 10,508 | 296.07 | 3,111,103.56 | ||
| LYONDELLBASELL INDU-CL A | 5,547 | 110.37 | 612,222.39 | ||
| MARTIN MARIETTA MATERIALS | 1,289 | 363.74 | 468,860.86 | ||
| MOSAIC CO/THE | 7,201 | 35.32 | 254,339.32 | ||
| NEWMONT CORP | 16,650 | 73.66 | 1,226,439.00 | ||
| NUCOR CORP | 5,838 | 101.53 | 592,732.14 | ||
| PACKAGING CORP OF AMERICA | 1,922 | 150.77 | 289,779.94 | ||
| PPG INDUSTRIES INC | 4,811 | 176.35 | 848,419.85 | ||
| RPM INTERNATIONAL INC | 2,569 | 93.52 | 240,252.88 | ||
| SEALED AIR CORP | 3,129 | 55.21 | 172,752.09 | ||
| SHERWIN-WILLIAMS CO/THE | 4,907 | 281.27 | 1,380,191.89 | ||
| STEEL DYNAMICS INC | 4,392 | 62.21 | 273,226.32 | ||
| VULCAN MATERIALS CO | 2,538 | 184.95 | 469,403.10 | ||
| WESTROCK CO | 5,164 | 58.45 | 301,835.80 | ||
| 3M CO | 11,537 | 202.60 | 2,337,396.20 | ||
| ALLEGION PLC | 1,920 | 137.66 | 264,307.20 | ||
| AMETEK INC | 4,746 | 131.53 | 624,241.38 | ||
| BOEING CO/THE | 10,742 | 224.42 | 2,410,719.64 | ||
| CARRIER GLOBAL CORP | 16,181 | 43.44 | 702,902.64 | ||
| CATERPILLAR INC | 10,863 | 236.87 | 2,573,118.81 | ||
| CUMMINS INC | 2,923 | 259.24 | 757,758.52 | ||
| DEERE & CO | 5,950 | 358.42 | 2,132,599.00 | ||
| DOVER CORP | 2,740 | 147.37 | 403,793.80 | ||
| EATON CORP PLC | 7,941 | 142.76 | 1,133,657.16 | ||
| EMERSON ELECTRIC CO | 11,926 | 93.32 | 1,112,934.32 | ||
| FASTENAL CO | 11,047 | 51.93 | 573,670.71 | ||
| FORTIVE CORP | 5,742 | 69.12 | 396,887.04 | ||
| FORTUNE BRANDS HOME & SECURI | 2,555 | 103.00 | 263,165.00 | ||
| GENERAC HOLDINGS INC | 1,200 | 301.60 | 361,920.00 | ||
| GENERAL DYNAMICS CORP | 4,854 | 188.52 | 915,076.08 | ||
| GENERAL ELECTRIC CO | 175,183 | 13.09 | 2,293,145.47 | ||
| HEICO CORP | 760 | 130.03 | 98,822.80 | ||
| HEICO CORP-CLASS A | 1,605 | 119.96 | 192,535.80 | ||
| HONEYWELL INTERNATIONAL INC | 14,050 | 221.32 | 3,109,546.00 | ||
| HOWMET AEROSPACE INC | 7,182 | 33.59 | 241,243.38 | ||
| HUNTINGTON INGALLS INDUSTRIE | 839 | 213.18 | 178,858.02 | ||
| IDEX CORP | 1,587 | 217.42 | 345,045.54 | ||
| ILLINOIS TOOL WORKS | 6,324 | 232.23 | 1,468,622.52 | ||
| INGERSOLL-RAND INC | 7,404 | 47.74 | 353,466.96 | ||
| JARDINE MATHESON HLDGS LTD | 4,400 | 65.23 | 287,012.00 | ||
| JOHNSON CONTROLS INTERNATION | 14,523 | 63.25 | 918,579.75 | ||
| L3HARRIS TECHNOLOGIES INC | 4,158 | 214.34 | 891,225.72 | ||
| LENNOX INTERNATIONAL INC | 673 | 338.77 | 227,992.21 | ||
| LOCKHEED MARTIN CORP | 5,044 | 385.54 | 1,944,663.76 | ||
| MASCO CORP | 5,344 | 61.44 | 328,335.36 | ||
| NORDSON CORP | 1,143 | 198.98 | 227,434.14 | ||
| NORTHROP GRUMMAN CORP | 3,127 | 370.90 | 1,159,804.30 | ||
| OTIS WORLDWIDE CORP | 8,031 | 77.47 | 622,161.57 | ||
| OWENS CORNING | 2,265 | 103.31 | 233,997.15 | ||
| PACCAR INC | 7,233 | 91.27 | 660,155.91 | ||
| PARKER HANNIFIN CORP | 2,646 | 304.97 | 806,950.62 | ||
| PENTAIR PLC | 3,429 | 66.96 | 229,605.84 | ||
| PLUG POWER INC | 9,898 | 27.47 | 271,898.06 | ||
| RAYTHEON TECHNOLOGIES CORP | 30,434 | 85.21 | 2,593,281.14 | ||
| ROCKWELL AUTOMATION INC | 2,241 | 258.42 | 579,119.22 | ||
| ROPER TECHNOLOGIES INC | 2,100 | 431.28 | 905,688.00 | ||
| SENSATA TECHNOLOGIES HOLDING | 3,124 | 56.63 | 176,912.12 | ||
| SMITH (A.O.) CORP | 2,464 | 68.62 | 169,079.68 | ||
| SNAP-ON INC | 940 | 249.12 | 234,172.80 | ||
| STANLEY BLACK & DECKER INC | 3,145 | 208.59 | 656,015.55 | ||
| SUNRUN INC | 2,741 | 41.89 | 114,820.49 | ||
| TELEDYNE TECHNOLOGIES INC | 927 | 402.58 | 373,191.66 | ||
| TEXTRON INC | 4,658 | 66.50 | 309,757.00 | ||
| TRANE TECHNOLOGIES PLC | 4,754 | 178.37 | 847,970.98 | ||
| TRANSDIGM GROUP INC | 1,005 | 587.63 | 590,568.15 | ||
| UNITED RENTALS INC | 1,495 | 321.34 | 480,403.30 | ||
| WABTEC CORP | 3,799 | 77.99 | 296,284.01 | ||
| WW GRAINGER INC | 875 | 456.21 | 399,183.75 | ||
| XYLEM INC | 3,743 | 113.18 | 423,632.74 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | 2,828 | 81.34 | 230,029.52 | ||
| CINTAS CORP | 1,841 | 342.49 | 630,524.09 | ||
| COPART INC | 4,131 | 120.99 | 499,809.69 | ||
| COSTAR GROUP INC | 804 | 829.06 | 666,564.24 | ||
| EQUIFAX INC | 2,424 | 233.43 | 565,834.32 | ||
| IHS MARKIT LTD | 7,544 | 102.52 | 773,410.88 | ||
| JACOBS ENGINEERING GROUP INC | 2,614 | 136.45 | 356,680.30 | ||
| LEIDOS HOLDINGS INC | 2,872 | 102.09 | 293,202.48 | ||
| REPUBLIC SERVICES INC | 4,321 | 108.19 | 467,488.99 | ||
| ROBERT HALF INTL INC | 2,129 | 88.05 | 187,458.45 | ||
| ROLLINS INC | 3,757 | 34.94 | 131,269.58 | ||
| TRANSUNION | 3,911 | 106.28 | 415,661.08 | ||
| VERISK ANALYTICS INC | 3,221 | 173.07 | 557,458.47 | ||
| WASTE CONNECTIONS INC | 5,383 | 119.42 | 642,837.86 | ||
| WASTE MANAGEMENT INC | 8,373 | 139.15 | 1,165,102.95 | ||
| AMERCO | 190 | 567.44 | 107,813.60 | ||
| C.H. ROBINSON WORLDWIDE INC | 2,759 | 97.38 | 268,671.42 | ||
| CSX CORP | 15,314 | 98.36 | 1,506,285.04 | ||
| DELTA AIR LINES INC | 3,140 | 46.14 | 144,879.60 | ||
| EXPEDITORS INTL WASH INC | 3,493 | 119.31 | 416,749.83 | ||
| FEDEX CORP | 4,985 | 307.93 | 1,535,031.05 | ||
| HUNT (JB) TRANSPRT SVCS INC | 1,707 | 171.28 | 292,374.96 | ||
| KANSAS CITY SOUTHERN | 1,915 | 295.54 | 565,959.10 | ||
| KNIGHT-SWIFT TRANSPORTATION | 2,503 | 48.21 | 120,669.63 | ||
| NORFOLK SOUTHERN CORP | 5,083 | 279.45 | 1,420,444.35 | ||
| OLD DOMINION FREIGHT LINE | 1,848 | 264.15 | 488,149.20 | ||
| SOUTHWEST AIRLINES CO | 3,161 | 60.39 | 190,892.79 | ||
| UBER TECHNOLOGIES INC | 19,111 | 49.47 | 945,421.17 | ||
| UNION PACIFIC CORP | 13,488 | 222.30 | 2,998,382.40 | ||
| UNITED PARCEL SERVICE-CL B | 14,306 | 214.35 | 3,066,491.10 | ||
| XPO LOGISTICS INC | 1,859 | 141.59 | 263,215.81 | ||
| APTIV PLC | 5,266 | 136.92 | 721,020.72 | ||
| AUTOLIV INC | 1,794 | 100.38 | 180,081.72 | ||
| BORGWARNER INC | 5,073 | 50.02 | 253,751.46 | ||
| FORD MOTOR CO | 77,773 | 12.11 | 941,831.03 | ||
| GENERAL MOTORS CO | 25,710 | 55.53 | 1,427,676.30 | ||
| LEAR CORP | 1,246 | 183.66 | 228,840.36 | ||
| TESLA INC | 15,167 | 563.46 | 8,545,997.82 | ||
| DR HORTON INC | 7,129 | 91.31 | 650,948.99 | ||
| GARMIN LTD | 2,736 | 138.17 | 378,033.12 | ||
| HASBRO INC | 2,668 | 93.84 | 250,365.12 | ||
| LENNAR CORP-A | 5,422 | 94.85 | 514,276.70 | ||
| LULULEMON ATHLETICA INC | 2,543 | 310.31 | 789,118.33 | ||
| MOHAWK INDUSTRIES INC | 1,227 | 207.86 | 255,044.22 | ||
| NEWELL BRANDS INC | 8,576 | 28.17 | 241,585.92 | ||
| NIKE INC -CL B | 25,084 | 132.96 | 3,335,168.64 | ||
| NVR INC | 73 | 4,705.67 | 343,513.91 | ||
| PELOTON INTERACTIVE INC-A | 4,659 | 96.55 | 449,826.45 | ||
| PULTEGROUP INC | 5,445 | 55.58 | 302,633.10 | ||
| VF CORP | 6,861 | 84.70 | 581,126.70 | ||
| WHIRLPOOL CORP | 1,322 | 238.93 | 315,865.46 | ||
| AIRBNB INC-CLASS A | 1,100 | 138.19 | 152,009.00 | ||
| ARAMARK | 4,116 | 37.17 | 152,991.72 | ||
| BOOKING HOLDINGS INC | 820 | 2,270.01 | 1,861,408.20 | ||
| CARNIVAL CORP | 14,500 | 27.68 | 401,360.00 | ||
| CHIPOTLE MEXICAN GRILL INC | 545 | 1,307.19 | 712,418.55 | ||
| DARDEN RESTAURANTS INC | 2,662 | 139.96 | 372,573.52 | ||
| DOMINO'S PIZZA INC | 797 | 431.95 | 344,264.15 | ||
| DRAFTKINGS INC - CL A | 3,700 | 43.44 | 160,728.00 | ||
| EXPEDIA GROUP INC | 2,727 | 167.07 | 455,599.89 | ||
| HILTON WORLDWIDE HOLDINGS IN | 5,569 | 120.57 | 671,454.33 | ||
| LAS VEGAS SANDS CORP | 6,474 | 56.13 | 363,385.62 | ||
| MARRIOTT INTERNATIONAL -CL A | 5,480 | 139.43 | 764,076.40 | ||
| MCDONALD'S CORP | 14,920 | 230.15 | 3,433,838.00 | ||
| MELCO RESORTS & ENTERT-ADR | 4,746 | 17.16 | 81,441.36 | ||
| MGM RESORTS INTERNATIONAL | 9,812 | 39.28 | 385,415.36 | ||
| ROYAL CARIBBEAN CRUISES LTD | 4,853 | 83.99 | 407,603.47 | ||
| STARBUCKS CORP | 23,511 | 109.67 | 2,578,451.37 | ||
| VAIL RESORTS INC | 809 | 308.82 | 249,835.38 | ||
| WYNN RESORTS LTD | 2,028 | 126.30 | 256,136.40 | ||
| YUM! BRANDS INC | 5,912 | 118.71 | 701,813.52 | ||
| ACTIVISION BLIZZARD INC | 15,474 | 94.26 | 1,458,579.24 | ||
| ALPHABET INC-CL A | 6,014 | 2,271.50 | 13,660,801.00 | ||
| ALPHABET INC-CL C | 5,940 | 2,308.71 | 13,713,737.40 | ||
| ALTICE USA INC- A | 4,536 | 36.35 | 164,883.60 | ||
| CABLE ONE INC | 108 | 1,718.45 | 185,592.60 | ||
| CHARTER COMMUNICATIONS INC-A | 2,803 | 679.65 | 1,905,058.95 | ||
| COMCAST CORP-CLASS A | 91,389 | 54.24 | 4,956,939.36 | ||
| DISCOVERY INC - A | 3,895 | 33.11 | 128,963.45 | ||
| DISCOVERY INC-C | 5,847 | 31.04 | 181,490.88 | ||
| DISH NETWORK CORP-A | 4,428 | 43.15 | 191,068.20 | ||
| ELECTRONIC ARTS INC | 5,646 | 138.88 | 784,116.48 | ||
| FACEBOOK INC-CLASS A | 48,099 | 313.59 | 15,083,365.41 | ||
| FOX CORP - CLASS A | 5,982 | 37.35 | 223,427.70 | ||
| FOX CORP - CLASS B | 3,675 | 36.22 | 133,108.50 | ||
| IAC/INTERACTIVECORP | 1,682 | 236.60 | 397,961.20 | ||
| INTERPUBLIC GROUP OF COS INC | 7,613 | 32.59 | 248,107.67 | ||
| LIBERTY BROADBAND-A | 562 | 156.39 | 87,891.18 | ||
| LIBERTY BROADBAND-C | 3,018 | 160.72 | 485,052.96 | ||
| LIBERTY MEDIA COR-SIRIUSXM A | 2,166 | 40.77 | 88,307.82 | ||
| LIBERTY MEDIA COR-SIRIUSXM C | 3,140 | 40.79 | 128,080.60 | ||
| LIBERTY MEDIA CORP-LIBERTY-C | 3,985 | 43.99 | 175,300.15 | ||
| LIVE NATION ENTERTAINMENT IN | 3,218 | 87.30 | 280,931.40 | ||
| MATCH GROUP INC | 4,912 | 138.84 | 681,982.08 | ||
| NETFLIX INC | 8,838 | 487.70 | 4,310,292.60 | ||
| NEWS CORP - CLASS A | 8,136 | 26.01 | 211,617.36 | ||
| OMNICOM GROUP | 3,961 | 82.16 | 325,435.76 | ||
| PINTEREST INC- CLASS A | 10,196 | 58.63 | 597,791.48 | ||
| ROKU INC | 2,263 | 320.84 | 726,060.92 | ||
| SIRIUS XM HOLDINGS INC | 20,704 | 5.81 | 120,290.24 | ||
| SNAP INC - A | 18,450 | 53.91 | 994,639.50 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 2,214 | 179.35 | 397,080.90 | ||
| TWITTER INC | 15,940 | 52.92 | 843,544.80 | ||
| VIACOMCBS INC - CLASS B | 11,440 | 39.69 | 454,053.60 | ||
| WALT DISNEY CO/THE | 36,233 | 169.27 | 6,133,159.91 | ||
| ZILLOW GROUP INC - A | 1,258 | 109.72 | 138,027.76 | ||
| ZILLOW GROUP INC - C | 2,910 | 108.00 | 314,280.00 | ||
| ADVANCE AUTO PARTS INC | 1,300 | 194.58 | 252,954.00 | ||
| AMAZON.COM INC | 8,531 | 3,231.80 | 27,570,485.80 | ||
| AUTOZONE INC | 452 | 1,466.82 | 663,002.64 | ||
| BEST BUY CO INC | 4,815 | 113.69 | 547,417.35 | ||
| BURLINGTON STORES INC | 1,363 | 325.04 | 443,029.52 | ||
| CARMAX INC | 3,423 | 115.91 | 396,759.93 | ||
| CARVANA CO | 1,213 | 228.15 | 276,745.95 | ||
| CHEWY INC - CLASS A | 1,625 | 70.59 | 114,708.75 | ||
| DOLLAR GENERAL CORP | 4,922 | 203.73 | 1,002,759.06 | ||
| DOLLAR TREE INC | 4,500 | 108.79 | 489,555.00 | ||
| EBAY INC | 13,425 | 59.79 | 802,680.75 | ||
| ETSY INC | 2,604 | 165.42 | 430,753.68 | ||
| GENUINE PARTS CO | 2,672 | 129.64 | 346,398.08 | ||
| HOME DEPOT INC | 21,533 | 314.45 | 6,771,051.85 | ||
| LKQ CORP | 5,717 | 49.75 | 284,420.75 | ||
| LOWE'S COS INC | 14,650 | 190.72 | 2,794,048.00 | ||
| MERCADOLIBRE INC | 896 | 1,322.31 | 1,184,789.76 | ||
| O'REILLY AUTOMOTIVE INC | 1,409 | 542.47 | 764,340.23 | ||
| POOL CORP | 847 | 427.83 | 362,372.01 | ||
| ROSS STORES INC | 7,102 | 125.14 | 888,744.28 | ||
| TARGET CORP | 10,010 | 219.01 | 2,192,290.10 | ||
| TJX COMPANIES INC | 23,988 | 67.38 | 1,616,311.44 | ||
| TRACTOR SUPPLY COMPANY | 2,392 | 180.54 | 431,851.68 | ||
| ULTA BEAUTY INC | 1,019 | 319.33 | 325,397.27 | ||
| WAYFAIR INC- CLASS A | 1,442 | 302.47 | 436,161.74 | ||
| COSTCO WHOLESALE CORP | 8,834 | 379.66 | 3,353,916.44 | ||
| KROGER CO | 14,868 | 36.40 | 541,195.20 | ||
| SYSCO CORP | 9,532 | 81.14 | 773,426.48 | ||
| WALGREENS BOOTS ALLIANCE INC | 14,652 | 54.81 | 803,076.12 | ||
| WALMART INC | 28,335 | 141.92 | 4,021,303.20 | ||
| ALTRIA GROUP INC | 37,217 | 49.44 | 1,840,008.48 | ||
| ARCHER-DANIELS-MIDLAND CO | 10,765 | 66.43 | 715,118.95 | ||
| BROWN-FORMAN CORP-CLASS B | 5,969 | 78.06 | 465,940.14 | ||
| BUNGE LTD | 2,805 | 85.97 | 241,145.85 | ||
| CAMPBELL SOUP CO | 3,498 | 48.33 | 169,058.34 | ||
| COCA-COLA CO/THE | 81,788 | 54.17 | 4,430,455.96 | ||
| COCA-COLA EUROPACIFIC PARTNE | 3,840 | 59.81 | 229,670.40 | ||
| CONAGRA BRANDS INC | 9,215 | 37.63 | 346,760.45 | ||
| CONSTELLATION BRANDS INC-A | 3,333 | 232.38 | 774,522.54 | ||
| GENERAL MILLS INC | 11,986 | 62.60 | 750,323.60 | ||
| HERSHEY CO/THE | 2,947 | 172.28 | 507,709.16 | ||
| HORMEL FOODS CORP | 5,979 | 45.97 | 274,854.63 | ||
| JM SMUCKER CO/THE | 2,367 | 134.30 | 317,888.10 | ||
| KELLOGG CO | 5,444 | 66.04 | 359,521.76 | ||
| KEURIG DR PEPPER INC | 11,335 | 35.79 | 405,679.65 | ||
| KRAFT HEINZ CO/THE | 13,680 | 43.57 | 596,037.60 | ||
| LAMB WESTON HOLDINGS INC | 2,965 | 77.14 | 228,720.10 | ||
| MCCORMICK & CO-NON VTG SHRS | 4,831 | 89.81 | 433,872.11 | ||
| MOLSON COORS BEVERAGE CO - B | 3,873 | 55.57 | 215,222.61 | ||
| MONDELEZ INTERNATIONAL INC-A | 28,784 | 62.34 | 1,794,394.56 | ||
| MONSTER BEVERAGE CORP | 8,140 | 90.73 | 738,542.20 | ||
| PEPSICO INC | 27,719 | 145.43 | 4,031,174.17 | ||
| PHILIP MORRIS INTERNATIONAL | 31,187 | 96.31 | 3,003,619.97 | ||
| TYSON FOODS INC-CL A | 6,208 | 79.64 | 494,405.12 | ||
| CHURCH & DWIGHT CO INC | 4,794 | 87.70 | 420,433.80 | ||
| CLOROX COMPANY | 2,584 | 180.66 | 466,825.44 | ||
| COLGATE-PALMOLIVE CO | 16,344 | 83.21 | 1,359,984.24 | ||
| ESTEE LAUDER COMPANIES-CL A | 4,542 | 298.43 | 1,355,469.06 | ||
| KIMBERLY-CLARK CORP | 6,655 | 132.58 | 882,319.90 | ||
| PROCTER & GAMBLE CO/THE | 49,643 | 136.60 | 6,781,233.80 | ||
| ABBOTT LABORATORIES | 35,450 | 116.38 | 4,125,671.00 | ||
| ABIOMED INC | 922 | 273.98 | 252,609.56 | ||
| ALIGN TECHNOLOGY INC | 1,494 | 571.49 | 853,806.06 | ||
| AMERISOURCEBERGEN CORP | 3,132 | 118.74 | 371,893.68 | ||
| ANTHEM INC | 4,975 | 393.43 | 1,957,314.25 | ||
| BAXTER INTERNATIONAL INC | 10,218 | 82.48 | 842,780.64 | ||
| BECTON DICKINSON AND CO | 5,801 | 242.64 | 1,407,554.64 | ||
| BOSTON SCIENTIFIC CORP | 28,502 | 41.43 | 1,180,837.86 | ||
| CARDINAL HEALTH INC | 5,559 | 55.94 | 310,970.46 | ||
| CENTENE CORP | 11,876 | 70.88 | 841,770.88 | ||
| CERNER CORP | 6,453 | 78.43 | 506,108.79 | ||
| CIGNA CORP | 7,226 | 262.42 | 1,896,246.92 | ||
| COOPER COS INC/THE | 1,119 | 381.97 | 427,424.43 | ||
| CVS HEALTH CORP | 26,180 | 89.21 | 2,335,517.80 | ||
| DANAHER CORP | 12,790 | 249.33 | 3,188,930.70 | ||
| DAVITA INC | 1,610 | 122.22 | 196,774.20 | ||
| DENTSPLY SIRONA INC | 4,556 | 67.63 | 308,122.28 | ||
| DEXCOM INC | 1,920 | 332.29 | 637,996.80 | ||
| EDWARDS LIFESCIENCES CORP | 12,392 | 90.68 | 1,123,706.56 | ||
| HCA HEALTHCARE INC | 5,332 | 203.67 | 1,085,968.44 | ||
| HENRY SCHEIN INC | 2,530 | 78.76 | 199,262.80 | ||
| HOLOGIC INC | 5,120 | 62.71 | 321,075.20 | ||
| HUMANA INC | 2,644 | 444.60 | 1,175,522.40 | ||
| IDEXX LABORATORIES INC | 1,700 | 528.14 | 897,838.00 | ||
| INSULET CORP | 1,369 | 239.79 | 328,272.51 | ||
| INTUITIVE SURGICAL INC | 2,355 | 816.96 | 1,923,940.80 | ||
| LABORATORY CRP OF AMER HLDGS | 2,002 | 267.04 | 534,614.08 | ||
| MASIMO CORP | 1,047 | 213.53 | 223,565.91 | ||
| MCKESSON CORP | 3,281 | 198.74 | 652,065.94 | ||
| MEDTRONIC PLC | 26,943 | 125.67 | 3,385,926.81 | ||
| MOLINA HEALTHCARE INC | 1,093 | 258.50 | 282,540.50 | ||
| NOVOCURE LTD | 1,853 | 176.48 | 327,017.44 | ||
| QUEST DIAGNOSTICS INC | 2,829 | 130.69 | 369,722.01 | ||
| RESMED INC | 2,787 | 193.86 | 540,287.82 | ||
| STERIS PLC | 1,735 | 189.40 | 328,609.00 | ||
| STRYKER CORP | 6,777 | 252.25 | 1,709,498.25 | ||
| TELADOC HEALTH INC | 2,206 | 136.91 | 302,023.46 | ||
| TELEFLEX INC | 891 | 390.50 | 347,935.50 | ||
| UNITEDHEALTH GROUP INC | 18,986 | 409.50 | 7,774,767.00 | ||
| UNIVERSAL HEALTH SERVICES-B | 1,539 | 156.93 | 241,515.27 | ||
| VEEVA SYSTEMS INC-CLASS A | 2,681 | 253.25 | 678,963.25 | ||
| WEST PHARMACEUTICAL SERVICES | 1,416 | 325.87 | 461,431.92 | ||
| ZIMMER BIOMET HOLDINGS INC | 4,041 | 165.76 | 669,836.16 | ||
| 10X GENOMICS INC-CLASS A | 1,330 | 151.02 | 200,856.60 | ||
| ABBVIE INC | 35,264 | 115.85 | 4,085,334.40 | ||
| AGILENT TECHNOLOGIES INC | 6,036 | 130.21 | 785,947.56 | ||
| ALEXION PHARMACEUTICALS INC | 4,444 | 175.47 | 779,788.68 | ||
| ALNYLAM PHARMACEUTICALS INC | 2,442 | 134.93 | 329,499.06 | ||
| AMGEN INC | 11,622 | 248.63 | 2,889,577.86 | ||
| AVANTOR INC | 10,285 | 31.00 | 318,835.00 | ||
| BIO-RAD LABORATORIES-A | 459 | 588.63 | 270,181.17 | ||
| BIOGEN INC | 3,061 | 281.75 | 862,436.75 | ||
| BIOMARIN PHARMACEUTICAL INC | 3,852 | 76.42 | 294,369.84 | ||
| BRISTOL-MYERS SQUIBB CO | 45,193 | 65.55 | 2,962,401.15 | ||
| CATALENT INC | 3,575 | 100.37 | 358,822.75 | ||
| ELANCO ANIMAL HEALTH INC | 8,919 | 35.37 | 315,465.03 | ||
| ELI LILLY & CO | 17,213 | 196.51 | 3,382,526.63 | ||
| EXACT SCIENCES CORP | 3,272 | 96.86 | 316,925.92 | ||
| GILEAD SCIENCES INC | 24,975 | 68.50 | 1,710,787.50 | ||
| HORIZON THERAPEUTICS PLC | 4,404 | 91.90 | 404,727.60 | ||
| ILLUMINA INC | 2,919 | 386.72 | 1,128,835.68 | ||
| INCYTE CORP | 3,388 | 81.71 | 276,833.48 | ||
| IONIS PHARMACEUTICALS INC | 3,055 | 35.36 | 108,024.80 | ||
| IQVIA HOLDINGS INC | 3,735 | 232.70 | 869,134.50 | ||
| JAZZ PHARMACEUTICALS PLC | 968 | 175.21 | 169,603.28 | ||
| JOHNSON & JOHNSON | 52,656 | 170.08 | 8,955,732.48 | ||
| MERCK & CO. INC. | 50,577 | 79.36 | 4,013,790.72 | ||
| METTLER-TOLEDO INTERNATIONAL | 481 | 1,251.46 | 601,952.26 | ||
| MODERNA INC | 5,661 | 157.99 | 894,381.39 | ||
| NEUROCRINE BIOSCIENCES INC | 1,536 | 92.35 | 141,849.60 | ||
| PERKINELMER INC | 2,284 | 142.63 | 325,766.92 | ||
| PFIZER INC | 111,151 | 39.83 | 4,427,144.33 | ||
| PPD INC | 2,600 | 46.12 | 119,912.00 | ||
| REGENERON PHARMACEUTICALS | 2,161 | 510.27 | 1,102,693.47 | ||
| ROYALTY PHARMA PLC- CL A | 3,700 | 40.01 | 148,037.00 | ||
| SAREPTA THERAPEUTICS INC | 1,759 | 76.92 | 135,302.28 | ||
| SEAGEN INC | 2,570 | 148.67 | 382,081.90 | ||
| TEVA PHARMACEUTICAL-SP ADR | 22,460 | 10.56 | 237,177.60 | ||
| THERMO FISHER SCIENTIFIC INC | 7,928 | 456.95 | 3,622,699.60 | ||
| VERTEX PHARMACEUTICALS INC | 5,167 | 214.05 | 1,105,996.35 | ||
| VIATRIS INC | 26,003 | 15.50 | 403,046.50 | ||
| WATERS CORP | 1,290 | 306.45 | 395,320.50 | ||
| ZOETIS INC | 9,511 | 171.28 | 1,629,044.08 | ||
| BANK OF AMERICA CORP | 155,787 | 41.97 | 6,538,380.39 | ||
| CITIGROUP INC | 41,676 | 76.46 | 3,186,546.96 | ||
| CITIZENS FINANCIAL GROUP | 8,909 | 48.95 | 436,095.55 | ||
| FIFTH THIRD BANCORP | 13,906 | 41.69 | 579,741.14 | ||
| FIRST REPUBLIC BANK/CA | 3,443 | 185.76 | 639,571.68 | ||
| HUNTINGTON BANCSHARES INC | 21,283 | 15.63 | 332,653.29 | ||
| JPMORGAN CHASE & CO | 60,985 | 161.11 | 9,825,293.35 | ||
| KEYCORP | 18,396 | 22.90 | 421,268.40 | ||
| M & T BANK CORP | 2,675 | 162.20 | 433,885.00 | ||
| PNC FINANCIAL SERVICES GROUP | 8,446 | 192.89 | 1,629,148.94 | ||
| REGIONS FINANCIAL CORP | 19,803 | 22.67 | 448,934.01 | ||
| SVB FINANCIAL GROUP | 1,055 | 562.94 | 593,901.70 | ||
| TRUIST FINANCIAL CORP | 26,870 | 60.38 | 1,622,410.60 | ||
| US BANCORP | 27,159 | 60.07 | 1,631,441.13 | ||
| WELLS FARGO & CO | 78,607 | 46.17 | 3,629,285.19 | ||
| AGNC INVESTMENT CORP | 9,749 | 18.43 | 179,674.07 | ||
| ALLY FINANCIAL INC | 7,195 | 53.36 | 383,925.20 | ||
| AMERICAN EXPRESS CO | 13,722 | 154.73 | 2,123,205.06 | ||
| AMERIPRISE FINANCIAL INC | 2,381 | 252.26 | 600,631.06 | ||
| ANNALY CAPITAL MANAGEMENT IN | 29,869 | 9.29 | 277,483.01 | ||
| APOLLO GLOBAL MANAGEMENT INC | 3,100 | 56.99 | 176,669.00 | ||
| BANK OF NEW YORK MELLON CORP | 16,387 | 50.86 | 833,442.82 | ||
| BERKSHIRE HATHAWAY INC-CL B | 27,444 | 286.22 | 7,855,021.68 | ||
| BLACKROCK INC | 3,052 | 838.52 | 2,559,163.04 | ||
| BLACKSTONE GROUP INC/THE | 13,483 | 87.56 | 1,180,571.48 | ||
| CAPITAL ONE FINANCIAL CORP | 9,066 | 157.15 | 1,424,721.90 | ||
| CARLYLE GROUP INC/THE | 3,300 | 42.04 | 138,732.00 | ||
| CBOE GLOBAL MARKETS INC | 2,019 | 111.60 | 225,320.40 | ||
| CME GROUP INC | 7,181 | 211.86 | 1,521,366.66 | ||
| DISCOVER FINANCIAL SERVICES | 5,925 | 114.67 | 679,419.75 | ||
| EQUITABLE HOLDINGS INC | 8,120 | 33.59 | 272,750.80 | ||
| FACTSET RESEARCH SYSTEMS INC | 774 | 322.40 | 249,537.60 | ||
| FRANKLIN RESOURCES INC | 6,042 | 33.46 | 202,165.32 | ||
| GOLDMAN SACHS GROUP INC | 6,536 | 358.38 | 2,342,371.68 | ||
| INTERCONTINENTAL EXCHANGE IN | 11,233 | 110.74 | 1,243,942.42 | ||
| INVESCO LTD | 8,372 | 26.80 | 224,369.60 | ||
| KKR & CO INC | 10,644 | 54.80 | 583,291.20 | ||
| MARKETAXESS HOLDINGS INC | 768 | 443.14 | 340,331.52 | ||
| MOODY'S CORP | 3,348 | 323.90 | 1,084,417.20 | ||
| MORGAN STANLEY | 28,138 | 86.05 | 2,421,274.90 | ||
| MSCI INC | 1,621 | 447.59 | 725,543.39 | ||
| NASDAQ INC | 2,175 | 160.94 | 350,044.50 | ||
| NORTHERN TRUST CORP | 3,853 | 117.34 | 452,111.02 | ||
| RAYMOND JAMES FINANCIAL INC | 2,508 | 132.33 | 331,883.64 | ||
| S&P GLOBAL INC | 4,819 | 370.67 | 1,786,258.73 | ||
| SCHWAB (CHARLES) CORP | 30,584 | 71.21 | 2,177,886.64 | ||
| SEI INVESTMENTS COMPANY | 2,100 | 62.26 | 130,746.00 | ||
| STATE STREET CORP | 6,756 | 84.09 | 568,112.04 | ||
| SYNCHRONY FINANCIAL | 10,821 | 45.87 | 496,359.27 | ||
| T ROWE PRICE GROUP INC | 4,409 | 187.83 | 828,142.47 | ||
| TRADEWEB MARKETS INC-CLASS A | 1,948 | 79.71 | 155,275.08 | ||
| VOYA FINANCIAL INC | 2,690 | 65.75 | 176,867.50 | ||
| AFLAC INC | 13,387 | 55.76 | 746,459.12 | ||
| ALLEGHANY CORP | 261 | 709.97 | 185,302.17 | ||
| ALLSTATE CORP | 5,955 | 135.69 | 808,033.95 | ||
| AMERICAN FINANCIAL GROUP INC | 1,363 | 130.00 | 177,190.00 | ||
| AMERICAN INTERNATIONAL GROUP | 16,832 | 50.67 | 852,877.44 | ||
| AON PLC-CLASS A | 4,564 | 252.23 | 1,151,177.72 | ||
| ARCH CAPITAL GROUP LTD | 8,278 | 40.00 | 331,120.00 | ||
| ARTHUR J GALLAGHER & CO | 4,025 | 145.39 | 585,194.75 | ||
| ASSURANT INC | 1,311 | 157.08 | 205,931.88 | ||
| ATHENE HOLDING LTD-CLASS A | 2,437 | 62.40 | 152,068.80 | ||
| BROWN & BROWN INC | 4,944 | 52.02 | 257,186.88 | ||
| CHUBB LTD | 9,055 | 166.10 | 1,504,035.50 | ||
| CINCINNATI FINANCIAL CORP | 3,097 | 119.63 | 370,494.11 | ||
| ERIE INDEMNITY COMPANY-CL A | 590 | 197.42 | 116,477.80 | ||
| EVEREST RE GROUP LTD | 826 | 269.20 | 222,359.20 | ||
| FIDELITY NATIONAL FINANCIAL | 5,525 | 46.26 | 255,586.50 | ||
| GLOBE LIFE INC | 1,834 | 105.04 | 192,643.36 | ||
| HARTFORD FINANCIAL SVCS GRP | 7,043 | 65.93 | 464,344.99 | ||
| LINCOLN NATIONAL CORP | 3,918 | 69.63 | 272,810.34 | ||
| LOEWS CORP | 4,574 | 58.21 | 266,252.54 | ||
| MARKEL CORP | 293 | 1,219.73 | 357,380.89 | ||
| MARSH & MCLENNAN COS | 10,172 | 134.24 | 1,365,489.28 | ||
| METLIFE INC | 15,388 | 64.83 | 997,604.04 | ||
| PRINCIPAL FINANCIAL GROUP | 5,797 | 65.08 | 377,268.76 | ||
| PROGRESSIVE CORP | 11,700 | 101.00 | 1,181,700.00 | ||
| PRUDENTIAL FINANCIAL INC | 7,792 | 106.45 | 829,458.40 | ||
| REINSURANCE GROUP OF AMERICA | 1,284 | 124.75 | 160,179.00 | ||
| RENAISSANCERE HOLDINGS LTD | 1,025 | 159.45 | 163,436.25 | ||
| TRAVELERS COS INC/THE | 4,940 | 157.00 | 775,580.00 | ||
| WILLIS TOWERS WATSON PLC | 2,493 | 261.86 | 652,816.98 | ||
| WR BERKLEY CORP | 2,669 | 78.76 | 210,210.44 | ||
| CBRE GROUP INC - A | 6,859 | 84.89 | 582,260.51 | ||
| HONGKONG LAND HOLDINGS LTD | 18,500 | 4.76 | 88,060.00 | ||
| ACCENTURE PLC-CL A | 12,700 | 280.97 | 3,568,319.00 | ||
| ADOBE INC | 9,614 | 480.47 | 4,619,238.58 | ||
| AKAMAI TECHNOLOGIES INC | 3,446 | 112.94 | 389,191.24 | ||
| ANSYS INC | 1,656 | 326.49 | 540,667.44 | ||
| AUTODESK INC | 4,398 | 273.97 | 1,204,920.06 | ||
| AUTOMATIC DATA PROCESSING | 8,593 | 190.84 | 1,639,888.12 | ||
| AVALARA INC | 1,768 | 123.37 | 218,118.16 | ||
| BLACK KNIGHT INC | 2,836 | 71.00 | 201,356.00 | ||
| BROADRIDGE FINANCIAL SOLUTIO | 2,372 | 159.42 | 378,144.24 | ||
| CADENCE DESIGN SYS INC | 5,851 | 122.32 | 715,694.32 | ||
| CERIDIAN HCM HOLDING INC | 2,867 | 87.09 | 249,687.03 | ||
| CHECK POINT SOFTWARE TECH | 2,187 | 117.07 | 256,032.09 | ||
| CITRIX SYSTEMS INC | 2,422 | 115.39 | 279,474.58 | ||
| CLOUDFLARE INC - CLASS A | 4,175 | 70.79 | 295,548.25 | ||
| COGNIZANT TECH SOLUTIONS-A | 10,463 | 70.74 | 740,152.62 | ||
| COUPA SOFTWARE INC | 1,291 | 225.92 | 291,662.72 | ||
| CROWDSTRIKE HOLDINGS INC - A | 3,703 | 198.71 | 735,823.13 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 854 | 120.71 | 103,086.34 | ||
| DATADOG INC - CLASS A | 3,725 | 83.67 | 311,670.75 | ||
| DOCUSIGN INC | 3,688 | 189.49 | 698,839.12 | ||
| DROPBOX INC-CLASS A | 5,997 | 26.38 | 158,200.86 | ||
| DYNATRACE INC | 3,554 | 47.05 | 167,215.70 | ||
| EPAM SYSTEMS INC | 1,119 | 451.24 | 504,937.56 | ||
| FAIR ISAAC CORP | 595 | 483.77 | 287,843.15 | ||
| FIDELITY NATIONAL INFO SERV | 12,444 | 147.57 | 1,836,361.08 | ||
| FISERV INC | 11,436 | 113.07 | 1,293,068.52 | ||
| FLEETCOR TECHNOLOGIES INC | 1,714 | 272.08 | 466,345.12 | ||
| FORTINET INC | 2,685 | 207.60 | 557,406.00 | ||
| GARTNER INC | 1,836 | 227.13 | 417,010.68 | ||
| GLOBAL PAYMENTS INC | 6,006 | 194.77 | 1,169,788.62 | ||
| GODADDY INC - CLASS A | 3,546 | 80.57 | 285,701.22 | ||
| GUIDEWIRE SOFTWARE INC | 1,896 | 95.37 | 180,821.52 | ||
| HUBSPOT INC | 935 | 488.26 | 456,523.10 | ||
| INTL BUSINESS MACHINES CORP | 17,843 | 143.19 | 2,554,939.17 | ||
| INTUIT INC | 5,272 | 421.20 | 2,220,566.40 | ||
| JACK HENRY & ASSOCIATES INC | 1,627 | 153.58 | 249,874.66 | ||
| MASTERCARD INC - A | 17,809 | 360.98 | 6,428,692.82 | ||
| MICROSOFT CORP | 143,688 | 243.12 | 34,933,426.56 | ||
| MONGODB INC | 1,068 | 273.06 | 291,628.08 | ||
| NORTONLIFELOCK INC | 11,230 | 26.38 | 296,247.40 | ||
| OKTA INC | 2,369 | 228.42 | 541,126.98 | ||
| ORACLE CORP | 39,163 | 78.74 | 3,083,694.62 | ||
| PALO ALTO NETWORKS INC | 1,840 | 335.58 | 617,467.20 | ||
| PAYCHEX INC | 6,535 | 98.89 | 646,246.15 | ||
| PAYCOM SOFTWARE INC | 1,003 | 319.95 | 320,909.85 | ||
| PAYPAL HOLDINGS INC | 22,279 | 244.63 | 5,450,111.77 | ||
| PTC INC | 2,295 | 127.12 | 291,740.40 | ||
| RINGCENTRAL INC-CLASS A | 1,445 | 247.45 | 357,565.25 | ||
| SALESFORCE.COM INC | 18,221 | 221.34 | 4,033,036.14 | ||
| SERVICENOW INC | 3,909 | 459.76 | 1,797,201.84 | ||
| SLACK TECHNOLOGIES INC- CL A | 8,618 | 41.69 | 359,284.42 | ||
| SNOWFLAKE INC-CLASS A | 460 | 228.81 | 105,252.60 | ||
| SPLUNK INC | 3,263 | 112.77 | 367,968.51 | ||
| SQUARE INC - A | 7,682 | 200.11 | 1,537,245.02 | ||
| SS&C TECHNOLOGIES HOLDINGS | 4,765 | 73.49 | 350,179.85 | ||
| SYNOPSYS INC | 3,114 | 237.36 | 739,139.04 | ||
| TRADE DESK INC/THE -CLASS A | 868 | 509.10 | 441,898.80 | ||
| TWILIO INC - A | 2,749 | 298.37 | 820,219.13 | ||
| TYLER TECHNOLOGIES INC | 833 | 395.70 | 329,618.10 | ||
| VERISIGN INC | 2,080 | 218.02 | 453,481.60 | ||
| VISA INC-CLASS A SHARES | 33,888 | 224.59 | 7,610,905.92 | ||
| VMWARE INC-CLASS A | 1,747 | 159.89 | 279,327.83 | ||
| WESTERN UNION CO | 8,145 | 24.79 | 201,914.55 | ||
| WIX.COM LTD | 1,053 | 234.67 | 247,107.51 | ||
| WORKDAY INC-CLASS A | 3,541 | 226.00 | 800,266.00 | ||
| ZENDESK INC | 2,475 | 133.35 | 330,041.25 | ||
| ZOOM VIDEO COMMUNICATIONS-A | 3,880 | 310.46 | 1,204,584.80 | ||
| ZSCALER INC | 1,454 | 164.81 | 239,633.74 | ||
| AMPHENOL CORP-CL A | 11,820 | 65.94 | 779,410.80 | ||
| APPLE INC | 340,194 | 124.69 | 42,418,789.86 | ||
| ARISTA NETWORKS INC | 1,155 | 323.57 | 373,723.35 | ||
| ARROW ELECTRONICS INC | 1,327 | 120.17 | 159,465.59 | ||
| CDW CORP/DE | 2,810 | 168.03 | 472,164.30 | ||
| CISCO SYSTEMS INC | 84,434 | 52.47 | 4,430,251.98 | ||
| COGNEX CORP | 3,502 | 76.05 | 266,327.10 | ||
| CORNING INC | 15,839 | 43.19 | 684,086.41 | ||
| DELL TECHNOLOGIES -C | 5,046 | 96.80 | 488,452.80 | ||
| F5 NETWORKS INC | 1,277 | 180.56 | 230,575.12 | ||
| HEWLETT PACKARD ENTERPRISE | 24,318 | 16.12 | 392,006.16 | ||
| HP INC | 28,134 | 31.80 | 894,661.20 | ||
| IPG PHOTONICS CORP | 770 | 199.13 | 153,330.10 | ||
| JUNIPER NETWORKS INC | 7,331 | 26.00 | 190,606.00 | ||
| KEYSIGHT TECHNOLOGIES IN | 3,806 | 138.15 | 525,798.90 | ||
| MOTOROLA SOLUTIONS INC | 3,299 | 198.73 | 655,610.27 | ||
| NETAPP INC | 4,583 | 77.71 | 356,144.93 | ||
| SEAGATE TECHNOLOGY HOLDINGS | 4,751 | 99.56 | 473,009.56 | ||
| TE CONNECTIVITY LTD | 6,528 | 132.70 | 866,265.60 | ||
| TRIMBLE INC | 4,787 | 74.77 | 357,923.99 | ||
| WESTERN DIGITAL CORP | 6,319 | 71.26 | 450,291.94 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | 1,094 | 484.72 | 530,283.68 | ||
| AT&T INC | 142,741 | 28.96 | 4,133,779.36 | ||
| LIBERTY GLOBAL PLC- C | 6,588 | 27.40 | 180,511.20 | ||
| LIBERTY GLOBAL PLC-A | 3,784 | 27.42 | 103,757.28 | ||
| LUMEN TECHNOLOGIES INC | 18,929 | 14.42 | 272,956.18 | ||
| T-MOBILE US INC | 11,223 | 134.35 | 1,507,810.05 | ||
| VERIZON COMMUNICATIONS INC | 82,960 | 56.92 | 4,722,083.20 | ||
| AES CORP | 13,679 | 24.94 | 341,154.26 | ||
| ALLIANT ENERGY CORP | 4,682 | 57.70 | 270,151.40 | ||
| AMEREN CORPORATION | 4,687 | 84.21 | 394,692.27 | ||
| AMERICAN ELECTRIC POWER | 9,912 | 85.92 | 851,639.04 | ||
| AMERICAN WATER WORKS CO INC | 3,737 | 152.07 | 568,285.59 | ||
| ATMOS ENERGY CORP | 2,522 | 98.11 | 247,433.42 | ||
| CENTERPOINT ENERGY INC | 11,189 | 24.48 | 273,906.72 | ||
| CMS ENERGY CORP | 6,046 | 63.22 | 382,228.12 | ||
| CONSOLIDATED EDISON INC | 6,882 | 77.98 | 536,658.36 | ||
| DOMINION ENERGY INC | 16,190 | 76.98 | 1,246,306.20 | ||
| DTE ENERGY COMPANY | 3,977 | 138.80 | 552,007.60 | ||
| DUKE ENERGY CORP | 14,717 | 101.16 | 1,488,771.72 | ||
| EDISON INTERNATIONAL | 7,263 | 57.64 | 418,639.32 | ||
| ENTERGY CORP | 3,899 | 105.01 | 409,433.99 | ||
| ESSENTIAL UTILITIES INC | 5,008 | 46.42 | 232,471.36 | ||
| EVERGY INC | 4,253 | 62.76 | 266,918.28 | ||
| EVERSOURCE ENERGY | 6,750 | 83.25 | 561,937.50 | ||
| EXELON CORP | 19,519 | 45.54 | 888,895.26 | ||
| FIRSTENERGY CORP | 11,219 | 37.40 | 419,590.60 | ||
| NEXTERA ENERGY INC | 39,216 | 72.66 | 2,849,434.56 | ||
| NISOURCE INC | 7,610 | 25.18 | 191,619.80 | ||
| NRG ENERGY INC | 5,103 | 34.34 | 175,237.02 | ||
| OGE ENERGY CORP | 4,563 | 33.58 | 153,225.54 | ||
| P G & E CORP | 27,717 | 10.53 | 291,860.01 | ||
| PINNACLE WEST CAPITAL | 2,335 | 85.43 | 199,479.05 | ||
| PPL CORP | 15,729 | 29.37 | 461,960.73 | ||
| PUBLIC SERVICE ENTERPRISE GP | 10,231 | 61.98 | 634,117.38 | ||
| SEMPRA ENERGY | 5,619 | 135.95 | 763,903.05 | ||
| SOUTHERN CO/THE | 21,123 | 63.98 | 1,351,449.54 | ||
| UGI CORP | 4,060 | 43.84 | 177,990.40 | ||
| VISTRA CORP | 8,216 | 16.53 | 135,810.48 | ||
| WEC ENERGY GROUP INC | 6,550 | 94.87 | 621,398.50 | ||
| XCEL ENERGY INC | 10,754 | 70.57 | 758,909.78 | ||
| ADVANCED MICRO DEVICES | 24,079 | 76.23 | 1,835,542.17 | ||
| ANALOG DEVICES INC | 7,387 | 153.12 | 1,131,097.44 | ||
| APPLIED MATERIALS INC | 18,216 | 124.80 | 2,273,356.80 | ||
| BROADCOM INC | 8,096 | 441.72 | 3,576,165.12 | ||
| ENPHASE ENERGY INC | 2,326 | 130.67 | 303,938.42 | ||
| INTEL CORP | 81,983 | 55.36 | 4,538,578.88 | ||
| KLA CORP | 3,090 | 303.94 | 939,174.60 | ||
| LAM RESEARCH CORP | 2,871 | 602.20 | 1,728,916.20 | ||
| MARVELL TECHNOLOGY INC | 16,643 | 44.51 | 740,779.93 | ||
| MAXIM INTEGRATED PRODUCTS | 5,514 | 94.32 | 520,080.48 | ||
| MICROCHIP TECHNOLOGY INC | 5,116 | 146.99 | 752,000.84 | ||
| MICRON TECHNOLOGY INC | 22,276 | 79.93 | 1,780,520.68 | ||
| MONOLITHIC POWER SYSTEMS INC | 903 | 319.80 | 288,779.40 | ||
| NVIDIA CORP | 12,385 | 562.63 | 6,968,172.55 | ||
| NXP SEMICONDUCTORS NV | 5,532 | 194.94 | 1,078,408.08 | ||
| ON SEMICONDUCTOR CORP | 7,706 | 37.46 | 288,666.76 | ||
| QORVO INC | 2,232 | 174.15 | 388,702.80 | ||
| QUALCOMM INC | 22,635 | 130.66 | 2,957,489.10 | ||
| SKYWORKS SOLUTIONS INC | 3,307 | 166.37 | 550,185.59 | ||
| SOLAREDGE TECHNOLOGIES INC | 1,096 | 233.49 | 255,905.04 | ||
| TERADYNE INC | 3,343 | 122.41 | 409,216.63 | ||
| TEXAS INSTRUMENTS INC | 18,393 | 181.72 | 3,342,375.96 | ||
| XILINX INC | 4,986 | 120.76 | 602,109.36 | ||
| アメリカドル 小計 | 6,298,239 | 721,434,102.50 | |||
| (78,816,675,698) | |||||
| カナダドル | CAMECO CORP | 6,900 | 23.38 | 161,322.00 | |
| CANADIAN NATURAL RESOURCES | 24,200 | 40.22 | 973,324.00 | ||
| CENOVUS ENERGY INC | 23,300 | 9.59 | 223,447.00 | ||
| ENBRIDGE INC | 40,400 | 46.04 | 1,860,016.00 | ||
| IMPERIAL OIL LTD | 4,200 | 38.29 | 160,818.00 | ||
| INTER PIPELINE LTD | 9,800 | 17.92 | 175,616.00 | ||
| KEYERA CORP | 5,100 | 30.18 | 153,918.00 | ||
| PARKLAND CORP | 3,300 | 39.72 | 131,076.00 | ||
| PEMBINA PIPELINE CORP | 11,458 | 38.77 | 444,226.66 | ||
| SUNCOR ENERGY INC | 29,400 | 27.70 | 814,380.00 | ||
| TC ENERGY CORP | 18,500 | 60.16 | 1,112,960.00 | ||
| AGNICO EAGLE MINES LTD | 5,100 | 87.45 | 445,995.00 | ||
| B2GOLD CORP | 23,800 | 6.30 | 149,940.00 | ||
| BARRICK GOLD CORP | 36,300 | 29.81 | 1,082,103.00 | ||
| CCL INDUSTRIES INC - CL B | 3,000 | 68.77 | 206,310.00 | ||
| FIRST QUANTUM MINERALS LTD | 12,200 | 27.93 | 340,746.00 | ||
| FRANCO-NEVADA CORP | 3,700 | 179.35 | 663,595.00 | ||
| KINROSS GOLD CORP | 21,400 | 9.70 | 207,580.00 | ||
| KIRKLAND LAKE GOLD LTD | 5,100 | 52.26 | 266,526.00 | ||
| LUNDIN MINING CORP | 11,800 | 13.18 | 155,524.00 | ||
| NUTRIEN LTD | 10,905 | 72.55 | 791,157.75 | ||
| PAN AMERICAN SILVER CORP | 3,600 | 40.08 | 144,288.00 | ||
| SSR MINING INC | 4,800 | 22.41 | 107,568.00 | ||
| TECK RESOURCES LTD-CLS B | 9,200 | 28.45 | 261,740.00 | ||
| WEST FRASER TIMBER CO LTD | 1,800 | 91.41 | 164,538.00 | ||
| WHEATON PRECIOUS METALS CORP | 9,100 | 56.97 | 518,427.00 | ||
| YAMANA GOLD INC | 22,900 | 6.30 | 144,270.00 | ||
| BALLARD POWER SYSTEMS INC | 4,800 | 18.66 | 89,568.00 | ||
| CAE INC | 6,000 | 35.83 | 214,980.00 | ||
| TOROMONT INDUSTRIES LTD | 1,500 | 102.54 | 153,810.00 | ||
| WSP GLOBAL INC | 2,400 | 135.45 | 325,080.00 | ||
| GFL ENVIRONMENTAL INC-SUB VT | 4,000 | 38.70 | 154,800.00 | ||
| RITCHIE BROS AUCTIONEERS | 2,200 | 74.61 | 164,142.00 | ||
| THOMSON REUTERS CORP | 3,410 | 113.37 | 386,591.70 | ||
| AIR CANADA | 3,000 | 25.95 | 77,850.00 | ||
| CANADIAN NATL RAILWAY CO | 14,200 | 128.99 | 1,831,658.00 | ||
| CANADIAN PACIFIC RAILWAY LTD | 13,500 | 95.05 | 1,283,175.00 | ||
| MAGNA INTERNATIONAL INC | 5,900 | 116.00 | 684,400.00 | ||
| GILDAN ACTIVEWEAR INC | 4,200 | 42.05 | 176,610.00 | ||
| RESTAURANT BRANDS INTERN | 5,860 | 82.17 | 481,516.20 | ||
| QUEBECOR INC -CL B | 4,000 | 32.91 | 131,640.00 | ||
| SHAW COMMUNICATIONS INC-B | 9,000 | 35.64 | 320,760.00 | ||
| CANADIAN TIRE CORP-CLASS A | 1,000 | 206.60 | 206,600.00 | ||
| DOLLARAMA INC | 6,000 | 53.43 | 320,580.00 | ||
| ALIMENTATION COUCHE-TARD -B | 16,800 | 43.70 | 734,160.00 | ||
| EMPIRE CO LTD 'A' | 3,700 | 41.02 | 151,774.00 | ||
| LOBLAW COMPANIES LTD | 3,100 | 74.17 | 229,927.00 | ||
| METRO INC/CN | 5,100 | 57.80 | 294,780.00 | ||
| WESTON (GEORGE) LTD | 1,694 | 116.12 | 196,707.28 | ||
| SAPUTO INC | 4,200 | 39.48 | 165,816.00 | ||
| BAUSCH HEALTH COS INC | 6,300 | 36.66 | 230,958.00 | ||
| CANOPY GROWTH CORP | 4,900 | 27.69 | 135,681.00 | ||
| BANK OF MONTREAL | 12,900 | 122.00 | 1,573,800.00 | ||
| BANK OF NOVA SCOTIA | 24,200 | 79.27 | 1,918,334.00 | ||
| CAN IMPERIAL BK OF COMMERCE | 8,800 | 133.79 | 1,177,352.00 | ||
| NATIONAL BANK OF CANADA | 6,800 | 92.33 | 627,844.00 | ||
| ROYAL BANK OF CANADA | 28,500 | 122.84 | 3,500,940.00 | ||
| TORONTO-DOMINION BANK | 36,300 | 87.59 | 3,179,517.00 | ||
| BROOKFIELD ASSET MANAGE-CL A | 25,625 | 59.26 | 1,518,537.50 | ||
| IGM FINANCIAL INC | 2,300 | 45.03 | 103,569.00 | ||
| ONEX CORPORATION | 1,400 | 86.00 | 120,400.00 | ||
| TMX GROUP LTD | 1,100 | 132.61 | 145,871.00 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 550 | 562.00 | 309,100.00 | ||
| GREAT-WEST LIFECO INC | 5,600 | 37.25 | 208,600.00 | ||
| IA FINANCIAL CORP INC | 2,200 | 70.60 | 155,320.00 | ||
| INTACT FINANCIAL CORP | 3,000 | 157.82 | 473,460.00 | ||
| MANULIFE FINANCIAL CORP | 38,600 | 24.91 | 961,526.00 | ||
| POWER CORP OF CANADA | 11,600 | 38.64 | 448,224.00 | ||
| SUN LIFE FINANCIAL INC | 12,100 | 65.15 | 788,315.00 | ||
| FIRSTSERVICE CORP | 800 | 194.14 | 155,312.00 | ||
| BLACKBERRY LTD | 10,900 | 10.35 | 112,815.00 | ||
| CGI INC | 4,300 | 106.92 | 459,756.00 | ||
| CONSTELLATION SOFTWARE INC | 400 | 1,728.96 | 691,584.00 | ||
| OPEN TEXT CORP | 5,500 | 55.43 | 304,865.00 | ||
| SHOPIFY INC - CLASS A | 2,200 | 1,419.22 | 3,122,284.00 | ||
| BCE INC | 2,600 | 59.44 | 154,544.00 | ||
| ROGERS COMMUNICATIONS INC-B | 7,400 | 61.64 | 456,136.00 | ||
| TELUS CORP | 11,400 | 26.40 | 300,960.00 | ||
| ALGONQUIN POWER & UTILITIES | 10,600 | 18.52 | 196,312.00 | ||
| ALTAGAS LTD | 6,300 | 24.22 | 152,586.00 | ||
| ATCO LTD -CLASS I | 1,400 | 43.92 | 61,488.00 | ||
| BROOKFIELD RENEWABLE COR-A | 2,550 | 50.76 | 129,438.00 | ||
| CANADIAN UTILITIES LTD-A | 3,400 | 35.27 | 119,918.00 | ||
| EMERA INC | 4,900 | 56.30 | 275,870.00 | ||
| FORTIS INC | 9,800 | 54.90 | 538,020.00 | ||
| HYDRO ONE LTD | 6,700 | 30.13 | 201,871.00 | ||
| NORTHLAND POWER INC | 3,600 | 39.97 | 143,892.00 | ||
| カナダドル 小計 | 814,352 | 45,793,336.09 | |||
| (4,129,185,115) | |||||
| オーストラリアドル | AMPOL LTD | 4,569 | 27.83 | 127,155.27 | |
| OIL SEARCH LTD | 37,719 | 3.79 | 142,955.01 | ||
| ORIGIN ENERGY LTD | 38,364 | 3.90 | 149,619.60 | ||
| SANTOS LTD | 38,317 | 7.03 | 269,368.51 | ||
| WASHINGTON H. SOUL PATTINSON | 2,722 | 28.75 | 78,257.50 | ||
| WOODSIDE PETROLEUM LTD | 20,039 | 22.40 | 448,873.60 | ||
| BHP GROUP LTD | 58,835 | 48.79 | 2,870,559.65 | ||
| BLUESCOPE STEEL LTD | 10,506 | 21.19 | 222,622.14 | ||
| EVOLUTION MINING LTD | 25,401 | 5.19 | 131,831.19 | ||
| FORTESCUE METALS GROUP LTD | 34,552 | 22.83 | 788,822.16 | ||
| JAMES HARDIE INDUSTRIES-CDI | 9,343 | 40.55 | 378,858.65 | ||
| NEWCREST MINING LTD | 16,700 | 28.01 | 467,767.00 | ||
| NORTHERN STAR RESOURCES LTD | 23,596 | 11.05 | 260,735.80 | ||
| ORICA LTD | 9,165 | 13.73 | 125,835.45 | ||
| RIO TINTO LTD | 7,634 | 123.88 | 945,699.92 | ||
| SOUTH32 LTD | 97,018 | 2.92 | 283,292.56 | ||
| CIMIC GROUP LTD | 1,959 | 20.49 | 40,139.91 | ||
| BRAMBLES LTD | 30,589 | 10.45 | 319,655.05 | ||
| AURIZON HOLDINGS LTD | 43,259 | 3.45 | 149,243.55 | ||
| QANTAS AIRWAYS LTD | 16,806 | 4.52 | 75,963.12 | ||
| SYDNEY AIRPORT | 23,983 | 5.60 | 134,304.80 | ||
| TRANSURBAN GROUP | 56,516 | 13.56 | 766,356.96 | ||
| ARISTOCRAT LEISURE LTD | 11,660 | 39.64 | 462,202.40 | ||
| CROWN RESORTS LTD | 8,353 | 12.87 | 107,503.11 | ||
| TABCORP HOLDINGS LTD | 46,182 | 4.99 | 230,448.18 | ||
| REA GROUP LTD | 963 | 146.93 | 141,493.59 | ||
| SEEK LTD | 6,266 | 28.02 | 175,573.32 | ||
| WESFARMERS LTD | 22,523 | 53.56 | 1,206,331.88 | ||
| COLES GROUP LTD | 27,778 | 16.27 | 451,948.06 | ||
| WOOLWORTHS GROUP LTD | 25,159 | 40.41 | 1,016,675.19 | ||
| TREASURY WINE ESTATES LTD | 16,712 | 10.93 | 182,662.16 | ||
| COCHLEAR LTD | 1,222 | 213.04 | 260,334.88 | ||
| RAMSAY HEALTH CARE LTD | 3,334 | 63.09 | 210,342.06 | ||
| SONIC HEALTHCARE LTD | 9,174 | 34.07 | 312,558.18 | ||
| CSL LTD | 9,086 | 274.45 | 2,493,652.70 | ||
| AUST AND NZ BANKING GROUP | 56,674 | 27.31 | 1,547,766.94 | ||
| COMMONWEALTH BANK OF AUSTRAL | 35,443 | 95.32 | 3,378,426.76 | ||
| NATIONAL AUSTRALIA BANK LTD | 65,604 | 26.02 | 1,707,016.08 | ||
| WESTPAC BANKING CORP | 72,074 | 25.18 | 1,814,823.32 | ||
| AMP LTD | 71,568 | 1.06 | 76,219.92 | ||
| ASX LTD | 3,516 | 72.60 | 255,261.60 | ||
| MACQUARIE GROUP LTD | 7,056 | 149.97 | 1,058,188.32 | ||
| MAGELLAN FINANCIAL GROUP LTD | 3,142 | 44.91 | 141,107.22 | ||
| INSURANCE AUSTRALIA GROUP | 42,541 | 4.80 | 204,196.80 | ||
| MEDIBANK PRIVATE LTD | 50,539 | 2.97 | 150,100.83 | ||
| QBE INSURANCE GROUP LTD | 27,461 | 10.35 | 284,221.35 | ||
| SUNCORP GROUP LTD | 24,929 | 10.53 | 262,502.37 | ||
| LENDLEASE GROUP | 14,480 | 12.00 | 173,760.00 | ||
| AFTERPAY LTD | 4,052 | 86.47 | 350,376.44 | ||
| COMPUTERSHARE LTD | 11,556 | 15.16 | 175,188.96 | ||
| WISETECH GLOBAL LTD | 3,255 | 25.79 | 83,946.45 | ||
| XERO LTD | 2,600 | 117.32 | 305,032.00 | ||
| TELSTRA CORP LTD | 88,836 | 3.40 | 302,042.40 | ||
| TPG TELECOM LTD | 10,401 | 5.01 | 52,109.01 | ||
| AGL ENERGY LTD | 14,095 | 8.04 | 113,323.80 | ||
| APA GROUP | 21,591 | 9.29 | 200,580.39 | ||
| AUSNET SERVICES | 32,144 | 1.77 | 57,055.60 | ||
| オーストラリアドル 小計 | 1,459,561 | 29,122,889.67 | |||
| (2,460,884,177) | |||||
| イギリスポンド | BP PLC | 407,213 | 3.08 | 1,255,641.28 | |
| ROYAL DUTCH SHELL PLC-A SHS | 82,302 | 13.80 | 1,136,261.41 | ||
| ROYAL DUTCH SHELL PLC-B SHS | 74,278 | 13.24 | 984,034.94 | ||
| ANGLO AMERICAN PLC | 24,559 | 31.54 | 774,590.86 | ||
| ANTOFAGASTA PLC | 8,160 | 15.58 | 127,173.60 | ||
| BHP GROUP PLC | 42,099 | 21.38 | 900,076.62 | ||
| CRODA INTERNATIONAL PLC | 2,917 | 66.20 | 193,105.40 | ||
| EVRAZ PLC | 11,758 | 6.61 | 77,814.44 | ||
| FRESNILLO PLC | 3,287 | 8.90 | 29,267.44 | ||
| GLENCORE PLC | 198,805 | 3.13 | 623,850.09 | ||
| JOHNSON MATTHEY PLC | 3,450 | 31.86 | 109,917.00 | ||
| MONDI PLC | 9,969 | 19.03 | 189,710.07 | ||
| RIO TINTO PLC | 22,452 | 60.39 | 1,355,876.28 | ||
| ASHTEAD GROUP PLC | 8,790 | 50.00 | 439,500.00 | ||
| BAE SYSTEMS PLC | 61,525 | 5.19 | 319,806.95 | ||
| BUNZL PLC | 6,638 | 22.96 | 152,408.48 | ||
| DCC PLC | 2,190 | 60.50 | 132,495.00 | ||
| FERGUSON PLC | 4,637 | 94.72 | 439,216.64 | ||
| MELROSE INDUSTRIES PLC | 91,737 | 1.57 | 144,669.24 | ||
| ROLLS-ROYCE HOLDINGS PLC | 167,379 | 1.03 | 173,002.93 | ||
| SMITHS GROUP PLC | 7,981 | 15.16 | 121,031.86 | ||
| SPIRAX-SARCO ENGINEERING PLC | 1,474 | 119.40 | 175,995.60 | ||
| EXPERIAN PLC | 18,594 | 25.80 | 479,725.20 | ||
| INTERTEK GROUP PLC | 3,045 | 57.80 | 176,001.00 | ||
| RELX PLC | 38,223 | 18.39 | 702,920.97 | ||
| RENTOKIL INITIAL PLC | 37,868 | 4.72 | 178,850.56 | ||
| BARRATT DEVELOPMENTS PLC | 18,840 | 7.50 | 141,413.04 | ||
| BERKELEY GROUP HOLDINGS/THE | 2,162 | 46.08 | 99,624.96 | ||
| BURBERRY GROUP PLC | 7,998 | 20.93 | 167,398.14 | ||
| PERSIMMON PLC | 6,538 | 30.46 | 199,147.48 | ||
| TAYLOR WIMPEY PLC | 78,070 | 1.71 | 134,202.33 | ||
| COMPASS GROUP PLC | 35,304 | 14.88 | 525,500.04 | ||
| ENTAIN PLC | 12,180 | 15.39 | 187,450.20 | ||
| INTERCONTINENTAL HOTELS GROU | 3,554 | 47.81 | 169,916.74 | ||
| WHITBREAD PLC | 3,545 | 30.35 | 107,590.75 | ||
| AUTO TRADER GROUP PLC | 22,121 | 5.55 | 122,771.55 | ||
| INFORMA PLC | 31,467 | 5.39 | 169,732.99 | ||
| PEARSON PLC | 15,374 | 8.45 | 129,971.79 | ||
| WPP PLC | 25,625 | 9.63 | 246,973.75 | ||
| JD SPORTS FASHION PLC | 10,200 | 8.95 | 91,371.60 | ||
| KINGFISHER PLC | 43,054 | 3.76 | 162,012.20 | ||
| NEXT PLC | 2,806 | 81.22 | 227,903.32 | ||
| OCADO GROUP PLC | 9,043 | 19.60 | 177,242.80 | ||
| SAINSBURY (J) PLC | 31,306 | 2.62 | 82,272.16 | ||
| TESCO PLC | 160,761 | 2.31 | 372,643.99 | ||
| WM MORRISON SUPERMARKETS | 55,989 | 1.83 | 102,767.80 | ||
| ASSOCIATED BRITISH FOODS PLC | 7,607 | 22.63 | 172,146.41 | ||
| BRITISH AMERICAN TOBACCO PLC | 45,889 | 27.79 | 1,275,484.75 | ||
| COCA-COLA HBC AG-DI | 3,951 | 25.05 | 98,972.55 | ||
| DIAGEO PLC | 46,870 | 33.47 | 1,568,738.90 | ||
| IMPERIAL BRANDS PLC | 18,050 | 16.36 | 295,298.00 | ||
| RECKITT BENCKISER GROUP PLC | 14,248 | 63.44 | 903,893.12 | ||
| UNILEVER PLC | 52,645 | 42.81 | 2,253,995.67 | ||
| SMITH & NEPHEW PLC | 16,312 | 15.11 | 246,555.88 | ||
| ASTRAZENECA PLC | 26,210 | 79.54 | 2,084,743.40 | ||
| GLAXOSMITHKLINE PLC | 99,952 | 13.66 | 1,366,143.93 | ||
| HIKMA PHARMACEUTICALS PLC | 3,514 | 24.03 | 84,441.42 | ||
| BARCLAYS PLC | 345,893 | 1.78 | 615,966.25 | ||
| HSBC HOLDINGS PLC | 407,092 | 4.43 | 1,804,638.83 | ||
| LLOYDS BANKING GROUP PLC | 1,412,623 | 0.47 | 677,493.99 | ||
| NATWEST GROUP PLC | 100,074 | 1.98 | 198,146.52 | ||
| STANDARD CHARTERED PLC | 57,028 | 5.01 | 286,052.44 | ||
| 3I GROUP PLC | 20,166 | 12.09 | 243,806.94 | ||
| HARGREAVES LANSDOWN PLC | 6,183 | 16.81 | 103,936.23 | ||
| LONDON STOCK EXCHANGE GROUP | 6,181 | 73.12 | 451,954.72 | ||
| M&G PLC | 53,971 | 2.36 | 127,371.56 | ||
| SCHRODERS PLC | 2,832 | 35.02 | 99,176.64 | ||
| ST JAMES'S PLACE PLC | 11,024 | 13.37 | 147,446.00 | ||
| STANDARD LIFE ABERDEEN PLC | 43,895 | 2.64 | 116,146.17 | ||
| ADMIRAL GROUP PLC | 4,254 | 29.50 | 125,493.00 | ||
| AVIVA PLC | 74,401 | 4.03 | 299,910.43 | ||
| DIRECT LINE INSURANCE GROUP | 26,294 | 2.91 | 76,752.18 | ||
| LEGAL & GENERAL GROUP PLC | 121,150 | 2.77 | 335,706.65 | ||
| PHOENIX GROUP HOLDINGS PLC | 10,200 | 7.18 | 73,317.60 | ||
| PRUDENTIAL PLC | 51,853 | 14.76 | 765,350.28 | ||
| RSA INSURANCE GROUP PLC | 21,157 | 6.83 | 144,671.56 | ||
| AVEVA GROUP PLC | 2,554 | 31.66 | 80,859.64 | ||
| SAGE GROUP PLC/THE | 21,802 | 6.56 | 143,108.32 | ||
| HALMA PLC | 7,679 | 24.76 | 190,132.04 | ||
| BT GROUP PLC | 187,574 | 1.72 | 322,627.28 | ||
| VODAFONE GROUP PLC | 528,788 | 1.26 | 668,388.03 | ||
| NATIONAL GRID PLC | 70,034 | 9.30 | 651,736.40 | ||
| SEVERN TRENT PLC | 4,779 | 24.92 | 119,092.68 | ||
| SSE PLC | 19,857 | 15.11 | 300,138.55 | ||
| UNITED UTILITIES GROUP PLC | 12,185 | 9.80 | 119,486.11 | ||
| イギリスポンド 小計 | 5,884,038 | 34,650,172.56 | |||
| (5,344,096,113) | |||||
| スイスフラン | CLARIANT AG-REG | 2,870 | 19.34 | 55,505.80 | |
| EMS-CHEMIE HOLDING AG-REG | 185 | 811.50 | 150,127.50 | ||
| GIVAUDAN-REG | 184 | 3,867.00 | 711,528.00 | ||
| HOLCIM LTD | 10,244 | 53.18 | 544,775.92 | ||
| SIKA AG-REG | 2,825 | 276.00 | 779,700.00 | ||
| ABB LTD-REG | 36,740 | 29.53 | 1,084,932.20 | ||
| GEBERIT AG-REG | 730 | 619.40 | 452,162.00 | ||
| SCHINDLER HOLDING AG-REG | 330 | 252.20 | 83,226.00 | ||
| SCHINDLER HOLDING-PART CERT | 917 | 259.70 | 238,144.90 | ||
| ADECCO GROUP AG-REG | 2,803 | 59.88 | 167,843.64 | ||
| SGS SA-REG | 128 | 2,680.00 | 343,040.00 | ||
| KUEHNE + NAGEL INTL AG-REG | 1,099 | 287.00 | 315,413.00 | ||
| CIE FINANCIERE RICHEMO-A REG | 10,359 | 93.48 | 968,359.32 | ||
| SWATCH GROUP AG/THE-BR | 647 | 298.10 | 192,870.70 | ||
| SWATCH GROUP AG/THE-REG | 616 | 58.05 | 35,758.80 | ||
| BARRY CALLEBAUT AG-REG | 58 | 2,022.00 | 117,276.00 | ||
| CHOCOLADEFABRIKEN LINDT-PC | 21 | 8,370.00 | 175,770.00 | ||
| CHOCOLADEFABRIKEN LINDT-REG | 2 | 89,300.00 | 178,600.00 | ||
| NESTLE SA-REG | 57,704 | 109.34 | 6,309,355.36 | ||
| ALCON INC | 9,675 | 61.10 | 591,142.50 | ||
| SONOVA HOLDING AG-REG | 1,169 | 296.00 | 346,024.00 | ||
| STRAUMANN HOLDING AG-REG | 219 | 1,330.00 | 291,270.00 | ||
| LONZA GROUP AG-REG | 1,458 | 558.60 | 814,438.80 | ||
| NOVARTIS AG-REG | 44,388 | 79.06 | 3,509,315.28 | ||
| ROCHE HOLDING AG-BR | 633 | 330.20 | 209,016.60 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 14,021 | 304.45 | 4,268,693.45 | ||
| VIFOR PHARMA AG | 745 | 124.90 | 93,050.50 | ||
| BANQUE CANTONALE VAUDOIS-REG | 718 | 85.50 | 61,389.00 | ||
| CREDIT SUISSE GROUP AG-REG | 50,200 | 9.29 | 466,659.20 | ||
| JULIUS BAER GROUP LTD | 4,751 | 58.58 | 278,313.58 | ||
| PARTNERS GROUP HOLDING AG | 363 | 1,267.00 | 459,921.00 | ||
| UBS GROUP AG-REG | 73,111 | 13.91 | 1,016,974.01 | ||
| BALOISE HOLDING AG - REG | 1,047 | 146.10 | 152,966.70 | ||
| SWISS LIFE HOLDING AG-REG | 642 | 453.10 | 290,890.20 | ||
| SWISS RE AG | 5,958 | 85.62 | 510,123.96 | ||
| ZURICH INSURANCE GROUP AG | 3,025 | 375.10 | 1,134,677.50 | ||
| SWISS PRIME SITE-REG | 1,474 | 90.25 | 133,028.50 | ||
| TEMENOS AG - REG | 1,208 | 130.45 | 157,583.60 | ||
| LOGITECH INTERNATIONAL-REG | 3,370 | 97.36 | 328,103.20 | ||
| SWISSCOM AG-REG | 525 | 508.00 | 266,700.00 | ||
| スイスフラン 小計 | 347,162 | 28,284,670.72 | |||
| (3,417,636,763) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 51,692 | 62.15 | 3,212,657.80 | |
| TECHTRONIC INDUSTRIES CO LTD | 27,000 | 137.10 | 3,701,700.00 | ||
| XINYI GLASS HOLDINGS LTD | 32,000 | 27.95 | 894,400.00 | ||
| MTR CORP | 31,000 | 44.20 | 1,370,200.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 44,000 | 63.25 | 2,783,000.00 | ||
| SANDS CHINA LTD | 47,600 | 33.45 | 1,592,220.00 | ||
| SJM HOLDINGS LTD | 24,000 | 8.69 | 208,560.00 | ||
| WYNN MACAU LTD | 31,600 | 13.06 | 412,696.00 | ||
| BUDWEISER BREWING CO APAC LT | 40,900 | 26.95 | 1,102,255.00 | ||
| WH GROUP LTD | 164,000 | 6.80 | 1,115,200.00 | ||
| BANK OF EAST ASIA LTD | 32,900 | 16.00 | 526,400.00 | ||
| BOC HONG KONG HOLDINGS LTD | 74,500 | 29.25 | 2,179,125.00 | ||
| HANG SENG BANK LTD | 15,700 | 160.60 | 2,521,420.00 | ||
| HONG KONG EXCHANGES & CLEAR | 24,000 | 454.20 | 10,900,800.00 | ||
| AIA GROUP LTD | 241,400 | 103.70 | 25,033,180.00 | ||
| CK ASSET HOLDINGS LTD | 52,192 | 48.65 | 2,539,140.80 | ||
| ESR CAYMAN LTD | 35,000 | 24.55 | 859,250.00 | ||
| HANG LUNG PROPERTIES LTD | 45,000 | 19.72 | 887,400.00 | ||
| HENDERSON LAND DEVELOPMENT | 28,398 | 35.40 | 1,005,289.20 | ||
| NEW WORLD DEVELOPMENT | 33,000 | 41.15 | 1,357,950.00 | ||
| SINO LAND CO | 68,200 | 12.04 | 821,128.00 | ||
| SUN HUNG KAI PROPERTIES | 27,000 | 117.50 | 3,172,500.00 | ||
| SWIRE PACIFIC LTD - CL A | 12,000 | 59.95 | 719,400.00 | ||
| SWIRE PROPERTIES LTD | 25,000 | 23.10 | 577,500.00 | ||
| WHARF REAL ESTATE INVESTMENT | 32,000 | 44.45 | 1,422,400.00 | ||
| HKT TRUST AND HKT LTD-SS | 69,000 | 10.54 | 727,260.00 | ||
| PCCW LTD | 81,000 | 4.38 | 354,780.00 | ||
| CK INFRASTRUCTURE HOLDINGS L | 15,000 | 47.80 | 717,000.00 | ||
| CLP HOLDINGS LTD | 35,000 | 79.05 | 2,766,750.00 | ||
| HK ELECTRIC INVESTMENTS -SS | 65,000 | 7.89 | 512,850.00 | ||
| HONG KONG & CHINA GAS | 225,526 | 13.36 | 3,013,027.36 | ||
| POWER ASSETS HOLDINGS LTD | 24,000 | 47.40 | 1,137,600.00 | ||
| ASM PACIFIC TECHNOLOGY | 7,100 | 102.30 | 726,330.00 | ||
| 香港ドル 小計 | 1,761,708 | 80,871,369.16 | |||
| (1,137,860,164) | |||||
| シンガポールドル | KEPPEL CORP LTD | 23,500 | 5.19 | 121,965.00 | |
| SINGAPORE TECH ENGINEERING | 20,300 | 3.77 | 76,531.00 | ||
| SINGAPORE AIRLINES LTD | 30,840 | 4.70 | 144,948.00 | ||
| GENTING SINGAPORE LTD | 139,700 | 0.78 | 109,664.50 | ||
| WILMAR INTERNATIONAL LTD | 36,700 | 4.82 | 176,894.00 | ||
| DBS GROUP HOLDINGS LTD | 35,200 | 29.35 | 1,033,120.00 | ||
| OVERSEA-CHINESE BANKING CORP | 68,000 | 11.96 | 813,280.00 | ||
| UNITED OVERSEAS BANK LTD | 23,500 | 25.40 | 596,900.00 | ||
| SINGAPORE EXCHANGE LTD | 18,700 | 10.23 | 191,301.00 | ||
| CAPITALAND LTD | 44,500 | 3.55 | 157,975.00 | ||
| CITY DEVELOPMENTS LTD | 10,200 | 7.39 | 75,378.00 | ||
| UOL GROUP LTD | 8,800 | 7.29 | 64,152.00 | ||
| VENTURE CORP LTD | 6,500 | 18.42 | 119,730.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 162,990 | 2.41 | 392,805.90 | ||
| シンガポールドル 小計 | 629,430 | 4,074,644.40 | |||
| (333,754,122) | |||||
| ニュージーランドドル | AUCKLAND INTL AIRPORT LTD | 20,357 | 7.33 | 149,318.59 | |
| A2 MILK CO LTD | 18,200 | 5.50 | 100,100.00 | ||
| FISHER & PAYKEL HEALTHCARE C | 12,323 | 32.55 | 401,113.65 | ||
| RYMAN HEALTHCARE LTD | 5,815 | 14.60 | 84,899.00 | ||
| SPARK NEW ZEALAND LTD | 38,989 | 4.42 | 172,526.32 | ||
| MERCURY NZ LTD | 14,583 | 6.27 | 91,435.41 | ||
| MERIDIAN ENERGY LTD | 26,535 | 5.21 | 138,247.35 | ||
| ニュージーランドドル 小計 | 136,802 | 1,137,640.32 | |||
| (89,122,742) | |||||
| スウェーデンクローネ | LUNDIN ENERGY AB | 2,949 | 273.20 | 805,666.80 | |
| BOLIDEN AB | 5,472 | 335.50 | 1,835,856.00 | ||
| BOLIDEN AB-RED | 5,472 | 5.98 | 32,722.56 | ||
| SVENSKA CELLULOSA AB SCA-B | 11,984 | 145.05 | 1,738,279.20 | ||
| ALFA LAVAL AB | 6,297 | 294.10 | 1,851,947.70 | ||
| ASSA ABLOY AB-B | 19,986 | 248.40 | 4,964,522.40 | ||
| ATLAS COPCO AB-A SHS | 13,300 | 502.80 | 6,687,240.00 | ||
| ATLAS COPCO AB-B SHS | 7,876 | 431.00 | 3,394,556.00 | ||
| EPIROC AB-A | 13,125 | 183.95 | 2,414,343.75 | ||
| EPIROC AB-A RED SHS | 13,125 | 2.99 | 39,309.37 | ||
| EPIROC AB-B | 7,216 | 167.20 | 1,206,515.20 | ||
| EPIROC AB-B RED SHS | 7,216 | 2.99 | 21,611.92 | ||
| HEXAGON AB-B SHS | 38,976 | 110.88 | 4,321,658.88 | ||
| INVESTMENT AB LATOUR-B SHS | 3,500 | 260.20 | 910,700.00 | ||
| NIBE INDUSTRIER AB-B SHS | 6,211 | 316.70 | 1,967,023.70 | ||
| SANDVIK AB | 23,194 | 217.30 | 5,040,056.20 | ||
| SKANSKA AB-B SHS | 6,845 | 233.50 | 1,598,307.50 | ||
| SKF AB-B SHARES | 7,627 | 215.60 | 1,644,381.20 | ||
| VOLVO AB-B SHS | 29,023 | 212.35 | 6,163,034.05 | ||
| SECURITAS AB-B SHS | 7,350 | 136.20 | 1,001,070.00 | ||
| ELECTROLUX AB-SER B | 5,182 | 231.20 | 1,198,078.40 | ||
| HUSQVARNA AB-B SHS | 6,599 | 115.80 | 764,164.20 | ||
| EVOLUTION AB | 3,129 | 1,356.00 | 4,242,924.00 | ||
| HENNES & MAURITZ AB-B SHS | 16,819 | 212.45 | 3,573,196.55 | ||
| ICA GRUPPEN AB | 2,419 | 403.20 | 975,340.80 | ||
| SWEDISH MATCH AB | 32,500 | 77.50 | 2,518,750.00 | ||
| ESSITY AKTIEBOLAG-B | 12,719 | 293.40 | 3,731,754.60 | ||
| NORDEA BANK ABP | 66,345 | 86.47 | 5,736,852.15 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 30,984 | 108.00 | 3,346,272.00 | ||
| SVENSKA HANDELSBANKEN-A SHS | 32,230 | 97.64 | 3,146,937.20 | ||
| SWEDBANK AB - A SHARES | 16,666 | 151.66 | 2,527,565.56 | ||
| EQT AB | 4,700 | 266.10 | 1,250,670.00 | ||
| INDUSTRIVARDEN AB-A SHS | 3,267 | 328.00 | 1,071,576.00 | ||
| INDUSTRIVARDEN AB-C SHS | 2,544 | 310.20 | 789,148.80 | ||
| INVESTOR AB-B SHS | 37,492 | 184.46 | 6,915,774.32 | ||
| KINNEVIK AB - B | 4,832 | 270.05 | 1,304,881.60 | ||
| KINNEVIK AB-B-RED | 4,832 | 156.88 | 758,044.16 | ||
| LUNDBERGS AB-B SHS | 1,240 | 480.60 | 595,944.00 | ||
| FASTIGHETS AB BALDER-B SHRS | 1,872 | 515.60 | 965,203.20 | ||
| ERICSSON LM-B SHS | 56,629 | 111.80 | 6,331,122.20 | ||
| TELE2 AB-B SHS | 11,454 | 110.05 | 1,260,512.70 | ||
| TELIA CO AB | 48,565 | 37.00 | 1,796,905.00 | ||
| スウェーデンクローネ 小計 | 639,763 | 102,440,419.87 | |||
| (1,339,920,691) | |||||
| ノルウェークローネ | EQUINOR ASA | 20,401 | 176.14 | 3,593,432.14 | |
| NORSK HYDRO ASA | 26,105 | 50.90 | 1,328,744.50 | ||
| YARA INTERNATIONAL ASA | 3,325 | 438.40 | 1,457,680.00 | ||
| ADEVINTA ASA | 5,480 | 138.20 | 757,336.00 | ||
| SCHIBSTED ASA-B SHS | 2,517 | 327.60 | 824,569.20 | ||
| SCHIBSTED ASA-CL A | 1,121 | 378.80 | 424,634.80 | ||
| MOWI ASA | 8,627 | 207.90 | 1,793,553.30 | ||
| ORKLA ASA | 14,550 | 83.50 | 1,214,925.00 | ||
| DNB ASA | 18,016 | 181.10 | 3,262,697.60 | ||
| GJENSIDIGE FORSIKRING ASA | 3,031 | 187.50 | 568,312.50 | ||
| TELENOR ASA | 14,298 | 148.40 | 2,121,823.20 | ||
| ノルウェークローネ 小計 | 117,471 | 17,347,708.24 | |||
| (228,122,363) | |||||
| デンマーククローネ | CHR HANSEN HOLDING A/S | 2,053 | 550.00 | 1,129,150.00 | |
| NOVOZYMES A/S-B SHARES | 4,174 | 444.80 | 1,856,595.20 | ||
| ROCKWOOL INTL A/S-B SHS | 138 | 2,874.00 | 396,612.00 | ||
| VESTAS WIND SYSTEMS A/S | 20,720 | 226.60 | 4,695,152.00 | ||
| AP MOLLER-MAERSK A/S-A | 65 | 15,490.00 | 1,006,850.00 | ||
| AP MOLLER-MAERSK A/S-B | 125 | 16,245.00 | 2,030,625.00 | ||
| DSV PANALPINA A/S | 4,132 | 1,401.00 | 5,788,932.00 | ||
| PANDORA A/S | 2,141 | 769.20 | 1,646,857.20 | ||
| CARLSBERG AS-B | 2,213 | 1,109.00 | 2,454,217.00 | ||
| AMBU A/S-B | 3,204 | 216.00 | 692,064.00 | ||
| COLOPLAST-B | 2,476 | 963.00 | 2,384,388.00 | ||
| DEMANT A/S | 2,600 | 301.00 | 782,600.00 | ||
| GN STORE NORD A/S | 2,608 | 491.40 | 1,281,571.20 | ||
| GENMAB A/S | 1,265 | 2,295.00 | 2,903,175.00 | ||
| H LUNDBECK A/S | 1,888 | 192.00 | 362,496.00 | ||
| NOVO NORDISK A/S-B | 34,391 | 484.40 | 16,659,000.40 | ||
| DANSKE BANK A/S | 14,341 | 115.45 | 1,655,668.45 | ||
| TRYG A/S | 3,077 | 144.90 | 445,857.30 | ||
| ORSTED A/S | 3,851 | 883.20 | 3,401,203.20 | ||
| デンマーククローネ 小計 | 105,462 | 51,573,013.95 | |||
| (923,156,949) | |||||
| イスラエルシェケル | ICL GROUP LTD | 14,173 | 22.12 | 313,506.76 | |
| ELBIT SYSTEMS LTD | 575 | 440.00 | 253,000.00 | ||
| BANK HAPOALIM BM | 25,151 | 27.72 | 697,185.72 | ||
| BANK LEUMI LE-ISRAEL | 29,774 | 25.00 | 744,350.00 | ||
| ISRAEL DISCOUNT BANK-A | 26,978 | 16.05 | 432,996.90 | ||
| MIZRAHI TEFAHOT BANK LTD | 2,630 | 95.83 | 252,032.90 | ||
| AZRIELI GROUP LTD | 665 | 237.70 | 158,070.50 | ||
| NICE LTD | 1,348 | 700.00 | 943,600.00 | ||
| イスラエルシェケル 小計 | 101,294 | 3,794,742.78 | |||
| (126,785,012) | |||||
| ユーロ | ENI SPA | 50,637 | 10.19 | 516,294.85 | |
| GALP ENERGIA SGPS SA | 11,089 | 9.93 | 110,158.12 | ||
| NESTE OYJ | 8,750 | 51.44 | 450,100.00 | ||
| OMV AG | 2,922 | 45.51 | 132,980.22 | ||
| REPSOL SA | 30,869 | 10.89 | 336,163.41 | ||
| TENARIS SA | 11,051 | 9.43 | 104,210.93 | ||
| TOTAL SE | 50,486 | 38.38 | 1,937,905.11 | ||
| VOPAK | 1,548 | 38.27 | 59,241.96 | ||
| AIR LIQUIDE SA | 9,509 | 137.52 | 1,307,677.68 | ||
| AKZO NOBEL N.V. | 3,762 | 102.75 | 386,545.50 | ||
| ARCELORMITTAL | 13,662 | 25.41 | 347,151.42 | ||
| ARKEMA | 1,288 | 106.15 | 136,721.20 | ||
| BASF SE | 18,366 | 67.24 | 1,234,929.84 | ||
| COVESTRO AG | 3,424 | 55.34 | 189,484.16 | ||
| CRH PLC | 15,513 | 41.03 | 636,498.39 | ||
| EVONIK INDUSTRIES AG | 3,705 | 28.99 | 107,407.95 | ||
| FUCHS PETROLUB SE-PREF | 1,461 | 41.80 | 61,069.80 | ||
| HEIDELBERGCEMENT AG | 3,106 | 73.28 | 227,607.68 | ||
| KONINKLIJKE DSM NV | 3,582 | 147.40 | 527,986.80 | ||
| LANXESS AG | 1,626 | 61.14 | 99,413.64 | ||
| SMURFIT KAPPA GROUP PLC | 4,968 | 43.19 | 214,567.92 | ||
| SOLVAY SA | 1,457 | 109.50 | 159,541.50 | ||
| STORA ENSO OYJ-R SHS | 11,663 | 15.07 | 175,761.41 | ||
| SYMRISE AG | 2,616 | 105.35 | 275,595.60 | ||
| UMICORE | 3,669 | 49.94 | 183,229.86 | ||
| UPM-KYMMENE OYJ | 10,118 | 32.07 | 324,484.26 | ||
| VOESTALPINE AG | 1,717 | 36.40 | 62,498.80 | ||
| ACS ACTIVIDADES CONS Y SERV | 4,565 | 25.66 | 117,137.90 | ||
| AIRBUS SE | 11,804 | 95.06 | 1,122,088.24 | ||
| ALSTOM | 5,276 | 44.20 | 233,199.20 | ||
| BOUYGUES SA | 4,113 | 32.74 | 134,659.62 | ||
| BRENNTAG SE | 3,173 | 74.98 | 237,911.54 | ||
| CNH INDUSTRIAL NV | 20,971 | 13.43 | 281,745.38 | ||
| COMPAGNIE DE SAINT GOBAIN | 10,260 | 53.50 | 548,910.00 | ||
| DASSAULT AVIATION SA | 63 | 957.00 | 60,291.00 | ||
| EIFFAGE | 1,445 | 88.72 | 128,200.40 | ||
| FERROVIAL SA | 9,636 | 23.81 | 229,433.16 | ||
| GEA GROUP AG | 2,605 | 35.01 | 91,201.05 | ||
| HOCHTIEF AG | 531 | 70.62 | 37,499.22 | ||
| KINGSPAN GROUP PLC | 3,250 | 74.08 | 240,760.00 | ||
| KION GROUP AG | 1,437 | 85.08 | 122,259.96 | ||
| KNORR-BREMSE AG | 1,609 | 102.75 | 165,324.75 | ||
| KONE OYJ-B | 6,928 | 66.08 | 457,802.24 | ||
| LEGRAND SA | 5,171 | 86.20 | 445,740.20 | ||
| MTU AERO ENGINES AG | 1,136 | 204.70 | 232,539.20 | ||
| PRYSMIAN SPA | 4,919 | 28.10 | 138,223.90 | ||
| RATIONAL AG | 99 | 750.60 | 74,309.40 | ||
| SAFRAN SA | 6,432 | 117.20 | 753,830.40 | ||
| SCHNEIDER ELECTRIC SE | 10,810 | 126.22 | 1,364,438.20 | ||
| SIEMENS AG-REG | 15,311 | 133.68 | 2,046,774.48 | ||
| SIEMENS ENERGY AG | 8,466 | 24.75 | 209,533.50 | ||
| SIEMENS GAMESA RENEWABLE ENE | 4,919 | 26.12 | 128,484.28 | ||
| THALES SA | 2,174 | 82.14 | 178,572.36 | ||
| VINCI SA | 10,522 | 91.83 | 966,235.26 | ||
| WARTSILA OYJ ABP | 6,874 | 10.47 | 72,005.15 | ||
| BUREAU VERITAS SA | 6,660 | 24.52 | 163,303.20 | ||
| RANDSTAD NV | 2,153 | 60.88 | 131,074.64 | ||
| TELEPERFORMANCE | 1,126 | 308.90 | 347,821.40 | ||
| WOLTERS KLUWER | 5,309 | 77.80 | 413,040.20 | ||
| ADP | 671 | 110.10 | 73,877.10 | ||
| AENA SME SA | 1,429 | 141.85 | 202,703.65 | ||
| ATLANTIA SPA | 9,078 | 15.37 | 139,528.86 | ||
| DEUTSCHE LUFTHANSA-REG | 5,896 | 10.81 | 63,747.55 | ||
| DEUTSCHE POST AG-REG | 19,774 | 51.01 | 1,008,671.74 | ||
| GETLINK SE | 8,576 | 13.21 | 113,288.96 | ||
| BAYERISCHE MOTOREN WERKE AG | 6,607 | 83.70 | 553,005.90 | ||
| BAYERISCHE MOTOREN WERKE-PRF | 1,384 | 69.95 | 96,810.80 | ||
| CONTINENTAL AG | 2,295 | 113.42 | 260,298.90 | ||
| DAIMLER AG-REGISTERED SHARES | 17,057 | 72.46 | 1,235,950.22 | ||
| FAURECIA | 1,895 | 43.17 | 81,807.15 | ||
| FERRARI NV | 2,612 | 166.00 | 433,592.00 | ||
| MICHELIN (CGDE) | 3,312 | 122.20 | 404,726.40 | ||
| PORSCHE AUTOMOBIL HLDG-PRF | 3,081 | 83.38 | 256,893.78 | ||
| RENAULT SA | 4,066 | 32.31 | 131,392.79 | ||
| STELLANTIS NV | 40,182 | 14.73 | 591,880.86 | ||
| VALEO SA | 4,078 | 25.22 | 102,847.16 | ||
| VOLKSWAGEN AG | 666 | 266.20 | 177,289.20 | ||
| VOLKSWAGEN AG-PREF | 3,685 | 211.50 | 779,377.50 | ||
| ADIDAS AG | 3,804 | 294.55 | 1,120,468.20 | ||
| ESSILORLUXOTTICA | 5,719 | 137.40 | 785,790.60 | ||
| HERMES INTERNATIONAL | 616 | 1,056.50 | 650,804.00 | ||
| KERING | 1,508 | 704.80 | 1,062,838.40 | ||
| LVMH MOET HENNESSY LOUIS VUI | 5,558 | 619.10 | 3,440,957.80 | ||
| MONCLER SPA | 3,565 | 52.50 | 187,162.50 | ||
| PUMA SE | 1,988 | 90.94 | 180,788.72 | ||
| SEB SA | 357 | 150.50 | 53,728.50 | ||
| ACCOR SA | 3,690 | 31.52 | 116,308.80 | ||
| FLUTTER ENTERTAINMENT PLC-DI | 3,169 | 141.85 | 449,522.65 | ||
| LA FRANCAISE DES JEUX SAEM | 2,050 | 45.00 | 92,250.00 | ||
| SODEXO SA | 1,627 | 79.16 | 128,793.32 | ||
| BOLLORE | 13,320 | 4.20 | 55,944.00 | ||
| PUBLICIS GROUPE | 4,474 | 53.80 | 240,701.20 | ||
| SCOUT24 AG | 2,023 | 64.50 | 130,483.50 | ||
| SES | 8,181 | 6.23 | 51,000.35 | ||
| UBISOFT ENTERTAINMENT | 2,047 | 58.16 | 119,053.52 | ||
| VIVENDI | 17,106 | 29.09 | 497,613.54 | ||
| DELIVERY HERO SE | 2,435 | 102.15 | 248,735.25 | ||
| HELLOFRESH SE | 3,150 | 71.34 | 224,721.00 | ||
| INDUSTRIA DE DISENO TEXTIL | 21,715 | 32.08 | 696,617.20 | ||
| JUST EAT TAKEAWAY | 2,549 | 71.31 | 181,769.19 | ||
| PROSUS NV | 9,721 | 82.91 | 805,968.11 | ||
| ZALANDO SE | 3,166 | 84.64 | 267,970.24 | ||
| CARREFOUR SA | 12,364 | 17.33 | 214,329.94 | ||
| COLRUYT SA | 1,282 | 50.50 | 64,741.00 | ||
| JERONIMO MARTINS | 5,492 | 15.82 | 86,910.90 | ||
| KESKO OYJ-B SHS | 5,485 | 27.22 | 149,301.70 | ||
| KONINKLIJKE AHOLD DELHAIZE N | 22,155 | 23.89 | 529,393.72 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 15,064 | 60.80 | 915,891.20 | ||
| DANONE | 12,411 | 58.33 | 723,933.63 | ||
| DAVIDE CAMPARI-MILANO NV | 10,081 | 10.08 | 101,666.88 | ||
| HEINEKEN HOLDING NV | 2,304 | 84.65 | 195,033.60 | ||
| HEINEKEN NV | 5,399 | 98.82 | 533,529.18 | ||
| JDE PEET'S NV | 1,200 | 32.52 | 39,024.00 | ||
| KERRY GROUP PLC-A | 3,380 | 109.25 | 369,265.00 | ||
| PERNOD RICARD SA | 4,339 | 175.00 | 759,325.00 | ||
| REMY COINTREAU | 428 | 164.80 | 70,534.40 | ||
| BEIERSDORF AG | 1,816 | 96.40 | 175,062.40 | ||
| HENKEL AG & CO KGAA | 2,028 | 80.85 | 163,963.80 | ||
| HENKEL AG & CO KGAA VORZUG | 3,441 | 93.48 | 321,664.68 | ||
| L'OREAL | 5,071 | 350.15 | 1,775,610.65 | ||
| AMPLIFON SPA | 2,359 | 34.70 | 81,857.30 | ||
| BIOMERIEUX | 779 | 94.28 | 73,444.12 | ||
| CARL ZEISS MEDITEC AG - BR | 927 | 141.45 | 131,124.15 | ||
| DIASORIN SPA | 601 | 142.10 | 85,402.10 | ||
| FRESENIUS MEDICAL CARE AG & | 3,985 | 66.46 | 264,843.10 | ||
| FRESENIUS SE & CO KGAA | 8,811 | 44.43 | 391,516.78 | ||
| KONINKLIJKE PHILIPS NV | 18,176 | 45.57 | 828,371.20 | ||
| ORPEA | 1,199 | 103.00 | 123,497.00 | ||
| SARTORIUS AG-VORZUG | 744 | 406.60 | 302,510.40 | ||
| SIEMENS HEALTHINEERS AG | 5,371 | 46.05 | 247,334.55 | ||
| ARGENX SE | 908 | 221.20 | 200,849.60 | ||
| BAYER AG-REG | 19,653 | 55.67 | 1,094,082.51 | ||
| EUROFINS SCIENTIFIC | 2,642 | 83.55 | 220,739.10 | ||
| GALAPAGOS NV | 1,002 | 59.80 | 59,919.60 | ||
| GRIFOLS SA | 5,930 | 23.39 | 138,702.70 | ||
| IPSEN | 855 | 83.72 | 71,580.60 | ||
| MERCK KGAA | 2,492 | 142.80 | 355,857.60 | ||
| ORION OYJ-CLASS B | 1,888 | 36.61 | 69,119.68 | ||
| QIAGEN N.V. | 4,718 | 38.59 | 182,067.62 | ||
| RECORDATI INDUSTRIA CHIMICA | 2,278 | 45.32 | 103,238.96 | ||
| SANOFI | 22,662 | 86.80 | 1,967,061.60 | ||
| SARTORIUS STEDIM BIOTECH | 581 | 348.30 | 202,362.30 | ||
| UCB SA | 2,539 | 77.50 | 196,772.50 | ||
| ABN AMRO BANK NV-CVA | 8,792 | 10.72 | 94,285.40 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 136,601 | 4.99 | 682,390.29 | ||
| BANCO SANTANDER SA | 347,078 | 3.29 | 1,142,754.31 | ||
| BNP PARIBAS | 22,562 | 55.94 | 1,262,118.28 | ||
| CAIXABANK SA | 94,160 | 2.80 | 263,930.48 | ||
| COMMERZBANK AG | 19,289 | 6.41 | 123,796.80 | ||
| CREDIT AGRICOLE SA | 21,646 | 12.11 | 262,306.22 | ||
| ERSTE GROUP BANK AG | 5,645 | 34.32 | 193,736.40 | ||
| FINECOBANK SPA | 12,132 | 13.46 | 163,296.72 | ||
| ING GROEP NV | 77,924 | 10.84 | 845,163.70 | ||
| INTESA SANPAOLO | 324,680 | 2.35 | 763,485.02 | ||
| KBC GROUP NV | 4,792 | 67.00 | 321,064.00 | ||
| MEDIOBANCA SPA | 10,665 | 9.68 | 103,237.20 | ||
| RAIFFEISEN BANK INTERNATIONA | 2,968 | 19.39 | 57,549.52 | ||
| SOCIETE GENERALE SA | 15,595 | 25.99 | 405,314.05 | ||
| UNICREDIT SPA | 41,065 | 10.20 | 418,945.13 | ||
| AMUNDI SA | 972 | 70.95 | 68,963.40 | ||
| DEUTSCHE BANK AG-REGISTERED | 40,433 | 11.62 | 469,831.46 | ||
| DEUTSCHE BOERSE AG | 3,695 | 138.10 | 510,279.50 | ||
| EURAZEO SE | 918 | 70.55 | 64,764.90 | ||
| EXOR NV | 2,210 | 67.60 | 149,396.00 | ||
| GROUPE BRUXELLES LAMBERT SA | 2,222 | 89.62 | 199,135.64 | ||
| NATIXIS | 22,535 | 4.08 | 91,987.87 | ||
| SOFINA | 368 | 319.60 | 117,612.80 | ||
| WENDEL | 643 | 113.10 | 72,723.30 | ||
| AEGON NV | 35,813 | 3.90 | 139,778.13 | ||
| AGEAS | 3,693 | 52.10 | 192,405.30 | ||
| ALLIANZ SE-REG | 8,289 | 213.75 | 1,771,773.75 | ||
| ASSICURAZIONI GENERALI | 22,132 | 17.43 | 385,871.42 | ||
| AXA SA | 39,055 | 22.29 | 870,731.22 | ||
| CNP ASSURANCES | 3,674 | 14.90 | 54,742.60 | ||
| HANNOVER RUECK SE | 1,173 | 143.20 | 167,973.60 | ||
| MUENCHENER RUECKVER AG-REG | 2,745 | 235.85 | 647,408.25 | ||
| NN GROUP NV | 6,068 | 43.09 | 261,470.12 | ||
| POSTE ITALIANE SPA | 11,622 | 11.23 | 130,515.06 | ||
| SAMPO OYJ-A SHS | 9,107 | 41.13 | 374,570.91 | ||
| SCOR SE | 2,576 | 27.18 | 70,015.68 | ||
| AROUNDTOWN SA | 20,403 | 6.63 | 135,312.69 | ||
| DEUTSCHE WOHNEN SE | 7,000 | 44.73 | 313,110.00 | ||
| LEG IMMOBILIEN SE | 1,308 | 116.85 | 152,839.80 | ||
| VONOVIA SE | 10,677 | 51.12 | 545,808.24 | ||
| ADYEN NV | 359 | 1,709.20 | 613,602.80 | ||
| AMADEUS IT GROUP SA | 9,173 | 58.58 | 537,354.34 | ||
| ATOS SE | 1,673 | 54.06 | 90,442.38 | ||
| BECHTLE AG | 539 | 153.45 | 82,709.55 | ||
| CAPGEMINI SE | 3,307 | 151.45 | 500,845.15 | ||
| DASSAULT SYSTEMES SE | 2,726 | 182.55 | 497,631.30 | ||
| EDENRED | 5,023 | 44.79 | 224,980.17 | ||
| NEMETSCHEK SE | 1,372 | 56.24 | 77,161.28 | ||
| NEXI SPA | 8,937 | 15.65 | 139,864.05 | ||
| SAP SE | 20,928 | 112.10 | 2,346,028.80 | ||
| TEAMVIEWER AG | 3,100 | 30.49 | 94,519.00 | ||
| WORLDLINE SA | 4,819 | 74.28 | 357,955.32 | ||
| NOKIA OYJ | 115,833 | 4.10 | 475,957.79 | ||
| CELLNEX TELECOM SA | 6,606 | 46.40 | 306,518.40 | ||
| DEUTSCHE TELEKOM AG-REG | 67,126 | 16.59 | 1,113,754.59 | ||
| ELISA OYJ | 3,200 | 48.73 | 155,936.00 | ||
| ILIAD SA | 341 | 131.00 | 44,671.00 | ||
| INFRASTRUTTURE WIRELESS ITAL | 5,660 | 9.23 | 52,275.76 | ||
| KONINKLIJKE KPN NV | 67,854 | 2.79 | 189,855.49 | ||
| ORANGE | 39,560 | 10.37 | 410,553.68 | ||
| PROXIMUS | 3,777 | 17.06 | 64,435.62 | ||
| TELECOM ITALIA SPA | 207,035 | 0.43 | 89,977.41 | ||
| TELECOM ITALIA-RSP | 86,821 | 0.46 | 40,528.04 | ||
| TELEFONICA DEUTSCHLAND HOLDI | 14,074 | 2.48 | 35,002.03 | ||
| TELEFONICA SA | 102,296 | 4.16 | 425,755.95 | ||
| UNITED INTERNET AG-REG SHARE | 2,701 | 34.34 | 92,752.34 | ||
| E.ON SE | 44,805 | 10.48 | 469,735.62 | ||
| EDF | 12,565 | 11.53 | 144,937.27 | ||
| EDP-ENERGIAS DE PORTUGAL SA | 56,489 | 4.61 | 260,753.22 | ||
| ELIA GROUP SA/NV | 735 | 91.80 | 67,473.00 | ||
| ENAGAS SA | 4,879 | 19.09 | 93,140.11 | ||
| ENDESA SA | 7,285 | 22.87 | 166,607.95 | ||
| ENEL SPA | 163,866 | 7.96 | 1,305,356.55 | ||
| ENGIE | 36,699 | 13.12 | 481,564.27 | ||
| FORTUM OYJ | 9,205 | 22.79 | 209,781.95 | ||
| IBERDROLA SA | 122,918 | 11.27 | 1,385,285.86 | ||
| NATURGY ENERGY GROUP SA | 6,224 | 21.47 | 133,629.28 | ||
| RED ELECTRICA CORPORACION SA | 7,544 | 16.21 | 122,288.24 | ||
| RWE AG | 13,262 | 31.78 | 421,466.36 | ||
| SNAM SPA | 39,668 | 4.79 | 190,247.72 | ||
| SUEZ | 7,100 | 19.98 | 141,893.50 | ||
| TERNA SPA | 27,776 | 6.19 | 172,100.09 | ||
| UNIPER SE | 3,717 | 30.36 | 112,848.12 | ||
| VEOLIA ENVIRONNEMENT | 10,820 | 25.39 | 274,719.80 | ||
| VERBUND AG | 1,305 | 70.45 | 91,937.25 | ||
| ASM INTERNATIONAL NV | 995 | 233.00 | 231,835.00 | ||
| ASML HOLDING NV | 8,505 | 509.00 | 4,329,045.00 | ||
| INFINEON TECHNOLOGIES AG | 25,856 | 30.86 | 797,916.16 | ||
| STMICROELECTRONICS NV | 13,122 | 29.19 | 383,096.79 | ||
| ユーロ 小計 | 3,762,138 | 91,369,817.81 | |||
| (12,159,495,354) | |||||
| 合 計 | 22,057,420 | 110,506,695,263 | |||
| (110,506,695,263) | |||||
| (注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。 |
| (2)株式以外の有価証券 |
| (単位:円) |
| 通貨 | 種 類 | 銘 柄 | 口数 | 評価額 | 備考 |
| アメリカドル | 投資証券 | ALEXANDRIA REAL ESTATE EQUIT | 2,688 | 465,239.04 | |
| AMERICAN TOWER CORP | 8,915 | 2,193,446.60 | |||
| AVALONBAY COMMUNITIES INC | 2,856 | 561,689.52 | |||
| BOSTON PROPERTIES INC | 2,966 | 324,599.04 | |||
| CAMDEN PROPERTY TRUST | 1,983 | 241,489.74 | |||
| CROWN CASTLE INTL CORP | 8,664 | 1,575,548.40 | |||
| DIGITAL REALTY TRUST INC | 5,481 | 822,204.81 | |||
| DUKE REALTY CORP | 7,680 | 346,828.80 | |||
| EQUINIX INC | 1,790 | 1,280,494.40 | |||
| EQUITY LIFESTYLE PROPERTIES | 3,280 | 227,172.80 | |||
| EQUITY RESIDENTIAL | 7,330 | 538,755.00 | |||
| ESSEX PROPERTY TRUST INC | 1,378 | 393,170.96 | |||
| EXTRA SPACE STORAGE INC | 2,729 | 395,513.97 | |||
| HEALTHPEAK PROPERTIES INC | 11,037 | 366,980.25 | |||
| HOST HOTELS & RESORTS INC | 12,944 | 220,177.44 | |||
| INVITATION HOMES INC | 10,975 | 383,686.00 | |||
| IRON MOUNTAIN INC | 5,850 | 246,402.00 | |||
| MEDICAL PROPERTIES TRUST INC | 11,825 | 246,196.50 | |||
| MID-AMERICA APARTMENT COMM | 2,295 | 357,262.65 | |||
| OMEGA HEALTHCARE INVESTORS | 5,089 | 182,237.09 | |||
| PROLOGIS INC | 14,874 | 1,715,715.90 | |||
| PUBLIC STORAGE | 3,145 | 869,718.30 | |||
| REALTY INCOME CORP | 7,281 | 478,070.46 | |||
| REGENCY CENTERS CORP | 3,146 | 197,537.34 | |||
| SBA COMMUNICATIONS CORP | 2,246 | 647,723.94 | |||
| SIMON PROPERTY GROUP INC | 6,428 | 785,951.56 | |||
| SUN COMMUNITIES INC | 2,032 | 333,674.72 | |||
| UDR INC | 5,645 | 258,484.55 | |||
| VENTAS INC | 7,778 | 421,023.14 | |||
| VEREIT INC | 3,993 | 181,162.41 | |||
| VICI PROPERTIES INC | 10,755 | 329,963.40 | |||
| VORNADO REALTY TRUST | 2,742 | 123,444.84 | |||
| WELLTOWER INC | 8,049 | 586,128.18 | |||
| WEYERHAEUSER CO | 15,307 | 570,644.96 | |||
| WP CAREY INC | 3,301 | 245,429.35 | |||
| アメリカドル合計 | 214,477 | 19,113,768.06 | |||
| (2,088,179,160) | |||||
| カナダドル | 投資証券 | CAN APARTMENT PROP REAL ESTA | 1,700 | 95,438.00 | |
| RIOCAN REAL ESTATE INVST TR | 4,200 | 88,284.00 | |||
| カナダドル合計 | 5,900 | 183,722.00 | |||
| (16,566,212) | |||||
| オーストラリアドル | 投資証券 | DEXUS | 18,130 | 182,025.20 | |
| GOODMAN GROUP | 31,952 | 586,638.72 | |||
| GPT GROUP | 32,393 | 146,416.36 | |||
| MIRVAC GROUP | 68,275 | 185,708.00 | |||
| SCENTRE GROUP | 103,519 | 271,219.78 | |||
| STOCKLAND | 45,323 | 200,780.89 | |||
| VICINITY CENTRES | 88,878 | 134,205.78 | |||
| オーストラリアドル合計 | 388,470 | 1,706,994.73 | |||
| (144,241,054) | |||||
| イギリスポンド | 投資証券 | BRITISH LAND CO PLC | 15,421 | 79,973.30 | |
| LAND SECURITIES GROUP PLC | 15,655 | 110,743.47 | |||
| SEGRO PLC | 24,842 | 251,897.88 | |||
| イギリスポンド合計 | 55,918 | 442,614.65 | |||
| (68,264,457) | |||||
| 香港ドル | 投資証券 | LINK REIT | 42,200 | 3,137,570.00 | |
| 香港ドル合計 | 42,200 | 3,137,570.00 | |||
| (44,145,609) | |||||
| シンガポールドル | 投資証券 | ASCENDAS REAL ESTATE INV TRT | 73,200 | 214,476.00 | |
| CAPITALAND INTEGRATED COMMER | 86,100 | 177,366.00 | |||
| MAPLETREE COMMERCIAL TRUST | 45,700 | 94,142.00 | |||
| MAPLETREE LOGISTICS TRUST | 64,700 | 127,459.00 | |||
| SUNTEC REIT | 48,700 | 69,154.00 | |||
| シンガポールドル合計 | 318,400 | 682,597.00 | |||
| (55,911,520) | |||||
| ユーロ | 投資証券 | COVIVIO | 1,153 | 87,305.16 | |
| GECINA SA | 715 | 91,806.00 | |||
| KLEPIERRE | 4,157 | 93,407.79 | |||
| UNIBAIL-RODAMCO-WESTFIELD | 2,953 | 202,900.63 | |||
| ユーロ合計 | 8,978 | 475,419.58 | |||
| (63,268,837) | |||||
| 合計 | 2,480,576,849 | ||||
| (2,480,576,849) | |||||
| (注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。 |
| 外貨建有価証券の内訳 |
| 種類 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 有価証券の 合計金額に 対する比率 | |
| アメリカドル | 株式 | 593銘柄 | 97.42% | ― | 69.76% |
| 投資証券 | 35銘柄 | ― | 2.58% | 1.85% | |
| カナダドル | 株式 | 87銘柄 | 99.60% | ― | 3.65% |
| 投資証券 | 2銘柄 | ― | 0.40% | 0.01% | |
| オーストラリアドル | 株式 | 57銘柄 | 94.46% | ― | 2.18% |
| 投資証券 | 7銘柄 | ― | 5.54% | 0.13% | |
| イギリスポンド | 株式 | 85銘柄 | 98.74% | ― | 4.73% |
| 投資証券 | 3銘柄 | ― | 1.26% | 0.06% | |
| スイスフラン | 株式 | 40銘柄 | 100.00% | ― | 3.02% |
| 香港ドル | 株式 | 33銘柄 | 96.27% | ― | 1.01% |
| 投資証券 | 1銘柄 | ― | 3.73% | 0.04% | |
| シンガポールドル | 株式 | 14銘柄 | 85.65% | ― | 0.30% |
| 投資証券 | 5銘柄 | ― | 14.35% | 0.05% | |
| ニュージーランドドル | 株式 | 7銘柄 | 100.00% | ― | 0.08% |
| スウェーデンクローネ | 株式 | 42銘柄 | 100.00% | ― | 1.19% |
| ノルウェークローネ | 株式 | 11銘柄 | 100.00% | ― | 0.20% |
| デンマーククローネ | 株式 | 19銘柄 | 100.00% | ― | 0.82% |
| イスラエルシェケル | 株式 | 8銘柄 | 100.00% | ― | 0.11% |
| ユーロ | 株式 | 233銘柄 | 99.48% | ― | 10.76% |
| 投資証券 | 4銘柄 | ― | 0.52% | 0.06% | |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| (デリバティブ取引に関する注記)に記載しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
