有価証券報告書(内国投資信託受益証券)-第20期(令和3年5月21日-令和4年5月20日)

【提出】
2022/08/19 9:06
【資料】
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【項目】
61項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[令和 4年 5月20日現在]
資産の部
流動資産
預金44,680,700,815
コール・ローン2,982,101,070
株式1,368,743,183,012
投資証券33,757,036,473
派生商品評価勘定39,530,780
未収入金89,496,493
未収配当金2,011,005,532
差入委託証拠金8,491,673,620
流動資産合計1,460,794,727,795
資産合計1,460,794,727,795
負債の部
流動負債
派生商品評価勘定2,377,378,923
未払金1,869,926
未払解約金350,630,005
未払利息1,227
流動負債合計2,729,880,081
負債合計2,729,880,081
純資産の部
元本等
元本338,195,078,519
剰余金
剰余金又は欠損金(△)1,119,869,769,195
元本等合計1,458,064,847,714
純資産合計1,458,064,847,714
負債純資産合計1,460,794,727,795

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


(重要な会計上の見積りに関する注記)
財務諸表の作成にあたって行った会計上の見積りが翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
(貸借対照表に関する注記)

[令和 4年 5月20日現在]
1.期首令和 3年 5月21日
期首元本額247,078,773,723円
期中追加設定元本額198,672,429,691円
期中一部解約元本額107,556,124,895円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)219,109,049円
三菱UFJ ライフセレクトファンド(安定成長型)938,587,290円
三菱UFJ ライフセレクトファンド(成長型)810,324,228円
MAXIS 海外株式(MSCIコクサイ)上場投信3,092,724,692円
MAXIS全世界株式(オール・カントリー)上場投信2,736,968,871円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,676,408,718円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)9,354,299,462円
三菱UFJ プライムバランス(成長型)(確定拠出年金)9,491,218,216円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)58,290,884円
三菱UFJ 6資産バランスファンド(成長型)141,584,837円
ファンド・マネジャー(海外株式)16,712,682円
eMAXIS 先進国株式インデックス12,892,601,956円
eMAXIS バランス(8資産均等型)1,075,176,238円
eMAXIS バランス(波乗り型)185,465,171円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,566,423,094円
コアバランス135,443円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)125,343,671円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)162,672,755円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)122,072,328円
eMAXIS Slim 先進国株式インデックス71,123,342,466円
海外株式セレクション(ラップ向け)1,642,482,835円
eMAXIS Slim バランス(8資産均等型)3,939,703,321円
つみたて先進国株式14,903,604,860円
つみたて8資産均等バランス1,785,957,888円
つみたて4資産均等バランス561,802,415円
eMAXIS マイマネージャー 1970s1,483,503円
eMAXIS マイマネージャー 1980s2,630,176円
eMAXIS マイマネージャー 1990s3,462,269円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)112,711,666円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)92,448,735円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)53,242,438円
三菱UFJ DC年金バランス(株式15)38,605,338円
三菱UFJ DC年金バランス(株式40)276,741,785円
三菱UFJ DC年金バランス(株式65)563,607,947円
eMAXIS Slim 全世界株式(除く日本)26,840,051,605円
eMAXIS Slim 全世界株式(3地域均等型)381,218,284円
三菱UFJ DC年金インデックス(先進国株式)1,632,132,070円
eMAXIS Slim 全世界株式(オール・カントリー)95,661,910,251円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)61,301,106円
三菱UFJ DC年金バランス(株式25)33,196,421円
先進国株式インデックスファンド(ラップ向け)111,431,968円
つみたて全世界株式76,986,963円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)20,343,053円
ラップ向けインデックスf 先進国株式2,759,564,753円
三菱UFJ DC年金バランス(株式80)1,833,707円
三菱UFJ DC海外株式インデックスファンド25,451,903,435円
eMAXIS 全世界株式インデックス3,683,885,964円
eMAXIS バランス(4資産均等型)280,103,509円
eMAXIS 最適化バランス(マイゴールキーパー)81,550,109円
eMAXIS 最適化バランス(マイディフェンダー)99,674,212円
eMAXIS 最適化バランス(マイミッドフィルダー)351,857,058円
eMAXIS 最適化バランス(マイフォワード)276,357,424円
eMAXIS 最適化バランス(マイストライカー)534,206,188円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)1,885,309,176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)14,983円
三菱UFJ バランスファンド45VA(適格機関投資家限定)10,112,699円
三菱UFJ バランスファンド40VA(適格機関投資家限定)4,963,191,139円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)63,252,511円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)928,048,121円
MUAM 外国株式インデックスファンド(適格機関投資家限定)11,915,996,628円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)652,663円
三菱UFJ バランスファンド50VA(適格機関投資家限定)717,980,969円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)6,130,908,149円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)10,457,821円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)64,872,362円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)460,879,156円
世界8資産バランスファンドVL(適格機関投資家限定)53,333,524円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)2,369,351,966円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)457,158,972円
マルチアセット運用戦略ファンド(適格機関投資家限定)20,559円
三菱UFJ 外国株式インデックスファンド2,352,797,203円
インデックス・ライフ・バランスファンド(安定型)VA856,205円
インデックス・ライフ・バランスファンド(安定成長型)VA2,915,438円
インデックス・ライフ・バランスファンド(成長型)VA1,512,740円
インデックス・ライフ・バランスファンド(積極型)VA2,215,547円
三菱UFJ 外国株式インデックスファンドVA32,794,773円
三菱UFJ バランスVA30D(適格機関投資家限定)1,621,075円
三菱UFJ バランスVA60D(適格機関投資家限定)16,157,102円
三菱UFJ バランスVA30G(適格機関投資家限定)1,798,354円
三菱UFJ バランスVA60G(適格機関投資家限定)19,842,869円
三菱UFJ 外国株式インデックスファンド6,253,085,188円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)100,043,396円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)406,573,321円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)442,903,599円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)420,965,004円
合計338,195,078,519円
2.受益権の総数338,195,078,519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 3年 5月21日
至 令和 4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、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 4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 4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△6,560,327,308
投資証券155,666,564
合計△6,404,660,744

(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 4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55,888,429,860―53,557,545,550△2,330,884,310
合計55,888,429,860―53,557,545,550△2,330,884,310

(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 4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1,939,096,700―1,930,337,190△8,759,510
カナダドル100,793,960―100,651,550△142,410
オーストラリアドル54,769,711―55,001,608231,897
イギリスポンド111,098,400―111,498,170399,770
スイスフラン76,840,420―77,511,073670,653
香港ドル22,887,500―22,789,710△97,790
シンガポールドル16,544,254―16,573,05528,801
スウェーデンクローネ33,676,125―33,783,750107,625
デンマーククローネ24,140,630―24,208,47967,849
イスラエルシェケル20,831,140―20,887,46056,320
ユーロ136,789,520―137,220,692431,172
売建
アメリカドル1,026,022,972―1,025,983,64539,327
カナダドル37,870,040―37,868,9001,140
オーストラリアドル31,403,400―31,403,33070
イギリスポンド61,322,800―61,321,837963
スイスフラン34,420,512―34,420,590△78
香港ドル11,712,294―11,712,510△216
スウェーデンクローネ20,307,913―20,308,860△947
ノルウェークローネ13,188,400―13,188,800△400
デンマーククローネ10,043,033―10,043,198△165
ユーロ88,554,035―88,551,9392,096
合計3,872,313,759―3,865,266,346△6,963,833

(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 4年 5月20日現在]
1口当たり純資産額4.3113円
(1万口当たり純資産額)(43,113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 CO191,51434.976,697,244.58
CHENIERE ENERGY INC54,373130.437,091,870.39
CHEVRON CORP442,771166.8673,880,769.06
CONOCOPHILLIPS302,355104.6131,629,356.55
COTERRA ENERGY INC172,89530.425,259,465.90
DEVON ENERGY CORP149,24069.5110,373,672.40
DIAMONDBACK ENERGY INC40,334129.825,236,159.88
EOG RESOURCES INC133,971121.7016,304,270.70
EXXON MOBIL CORP972,43491.1488,627,634.76
HALLIBURTON CO204,88536.067,388,153.10
HESS CORP63,185113.437,167,074.55
KINDER MORGAN INC474,65119.029,027,862.02
MARATHON PETROLEUM CORP141,07395.7613,509,150.48
OCCIDENTAL PETROLEUM CORP214,44963.9613,716,158.04
ONEOK INC100,42963.296,356,151.41
PHILLIPS 66111,75495.3310,653,508.82
PIONEER NATURAL RESOURCES CO53,576265.4214,220,141.92
SCHLUMBERGER LTD323,24540.8513,204,558.25
VALERO ENERGY CORP94,209124.2611,706,410.34
WILLIAMS COS INC280,35435.029,817,997.08
AIR PRODUCTS & CHEMICALS INC51,056234.2211,958,336.32
ALBEMARLE CORP26,609239.086,361,679.72
AMCOR PLC340,66612.964,415,031.36
AVERY DENNISON CORP18,276167.823,067,078.32
BALL CORP73,94169.705,153,687.70
CELANESE CORP25,081150.023,762,651.62
CF INDUSTRIES HOLDINGS INC47,871100.354,803,854.85
CORTEVA INC169,49059.009,999,910.00
CROWN HOLDINGS INC28,722101.052,902,358.10
DOW INC170,42868.7611,718,629.28
DUPONT DE NEMOURS INC121,60764.327,821,762.24
EASTMAN CHEMICAL CO31,050103.193,204,049.50
ECOLAB INC59,922157.659,446,703.30
FMC CORP29,295121.383,555,827.10
FREEPORT-MCMORAN INC337,98136.7212,410,662.32
INTERNATIONAL PAPER CO88,51447.824,232,739.48
INTL FLAVORS & FRAGRANCES57,876129.017,466,582.76
LINDE PLC117,727310.7036,577,778.90
LYONDELLBASELL INDU-CL A60,636109.036,611,143.08
MARTIN MARIETTA MATERIALS14,459324.654,694,114.35
MOSAIC CO/THE87,83261.175,372,683.44
NEWMONT CORP183,97966.1112,162,851.69
NUCOR CORP64,254120.717,756,100.34
PACKAGING CORP OF AMERICA21,722150.493,268,943.78
PPG INDUSTRIES INC55,042122.676,752,002.14
RPM INTERNATIONAL INC31,48084.642,664,467.20
SEALED AIR CORP35,10259.812,099,450.62
SHERWIN-WILLIAMS CO/THE57,298259.3714,861,382.26
STEEL DYNAMICS INC47,07875.753,566,158.50
VULCAN MATERIALS CO30,610160.314,907,089.10
WESTROCK CO61,03044.892,739,636.70
3M CO132,215146.9619,430,316.40
AERCAP HOLDINGS NV29,31445.741,340,822.36
ALLEGION PLC19,271108.812,096,877.51
AMETEK INC52,059116.716,075,805.89
BOEING CO/THE128,567127.1416,346,008.38
CARRIER GLOBAL CORP190,36437.417,121,517.24
CATERPILLAR INC124,263206.7625,692,617.88
CUMMINS INC32,714201.886,604,302.32
DEERE & CO67,669364.6224,673,470.78
DOVER CORP33,686129.544,363,684.44
EATON CORP PLC91,229136.0812,414,442.32
EMERSON ELECTRIC CO137,34483.3011,440,755.20
FASTENAL CO135,26051.346,944,248.40
FORTIVE CORP80,20358.584,698,291.74
FORTUNE BRANDS HOME & SECURI31,82566.442,114,453.00
GENERAC HOLDINGS INC14,613223.693,268,781.97
GENERAL DYNAMICS CORP54,554217.7811,880,770.12
GENERAL ELECTRIC CO252,60675.7419,132,378.44
HEICO CORP9,664132.931,284,635.52
HEICO CORP-CLASS A16,453107.191,763,597.07
HONEYWELL INTERNATIONAL INC158,123192.6530,462,395.95
HOWMET AEROSPACE INC90,82433.453,038,062.80
HUNTINGTON INGALLS INDUSTRIE9,743200.731,955,712.39
IDEX CORP16,904183.193,096,643.76
ILLINOIS TOOL WORKS71,965200.8014,450,572.00
INGERSOLL-RAND INC96,12844.284,256,547.84
JARDINE MATHESON HLDGS LTD51,60053.262,748,216.00
JOHNSON CONTROLS INTERNATION164,29451.898,525,215.66
KORNIT DIGITAL LTD10,10042.81432,381.00
L3HARRIS TECHNOLOGIES INC45,427232.7410,572,679.98
LENNOX INTERNATIONAL INC7,651206.561,580,390.56
LOCKHEED MARTIN CORP57,084425.6224,296,092.08
MASCO CORP53,52553.982,889,279.50
NORDSON CORP11,415205.892,350,234.35
NORTHROP GRUMMAN CORP34,650448.5015,540,525.00
OTIS WORLDWIDE CORP91,01072.596,606,415.90
OWENS CORNING21,47693.572,009,509.32
PACCAR INC78,31581.426,376,407.30
PARKER HANNIFIN CORP29,569262.697,767,480.61
PENTAIR PLC36,37148.351,758,537.85
PLUG POWER INC122,83916.572,035,442.23
RAYTHEON TECHNOLOGIES CORP344,11590.2531,056,378.75
ROCKWELL AUTOMATION INC27,225198.725,410,152.00
SENSATA TECHNOLOGIES HOLDING37,89144.461,684,633.86
SMITH (A.O.) CORP33,63258.451,965,790.40
SNAP-ON INC12,812215.032,754,964.36
STANLEY BLACK & DECKER INC36,786116.054,269,015.30
SUNRUN INC36,41623.36850,677.76
TEXTRON INC50,01262.763,138,753.12
TRANE TECHNOLOGIES PLC55,234130.867,227,921.24
TRANSDIGM GROUP INC12,310541.146,661,433.40
UNITED RENTALS INC16,607272.614,527,234.27
WABTEC CORP40,50687.053,526,047.30
WW GRAINGER INC10,380466.964,847,044.80
XYLEM INC43,04181.953,527,209.95
BOOZ ALLEN HAMILTON HOLDINGS28,95780.842,340,883.88
CINTAS CORP21,645358.807,766,226.00
CLARIVATE PLC92,72014.441,338,876.80
COPART INC47,935110.905,315,991.50
COSTAR GROUP INC88,19356.815,010,244.33
EQUIFAX INC28,965191.165,536,949.40
JACOBS ENGINEERING GROUP INC28,649133.773,832,376.73
LEIDOS HOLDINGS INC31,306101.523,178,185.12
REPUBLIC SERVICES INC50,347127.516,419,745.97
ROBERT HALF INTL INC27,42488.922,438,542.08
ROLLINS INC55,46534.331,904,113.45
TRANSUNION45,49980.903,680,869.10
VERISK ANALYTICS INC34,394168.225,785,758.68
WASTE CONNECTIONS INC60,791122.347,437,170.94
WASTE MANAGEMENT INC95,793152.7714,634,296.61
AMERCO2,336509.771,190,822.72
C.H. ROBINSON WORLDWIDE INC28,525101.192,886,444.75
CSX CORP509,60930.9415,767,302.46
DELTA AIR LINES INC32,95339.241,293,075.72
EXPEDITORS INTL WASH INC40,057103.694,153,510.33
FEDEX CORP58,168199.0511,578,340.40
GRAB HOLDINGS LTD - CL A237,3263.14745,203.64
HUNT (JB) TRANSPRT SVCS INC18,882160.623,032,826.84
KNIGHT-SWIFT TRANSPORTATION34,14945.001,536,705.00
LYFT INC-A56,67619.291,093,280.04
NORFOLK SOUTHERN CORP55,911228.0312,749,385.33
OLD DOMINION FREIGHT LINE22,069238.475,262,794.43
SOUTHWEST AIRLINES CO38,89243.571,694,524.44
UBER TECHNOLOGIES INC340,13123.247,904,644.44
UNION PACIFIC CORP147,732216.5031,983,978.00
UNITED PARCEL SERVICE-CL B167,632167.3928,059,920.48
APTIV PLC62,00194.935,885,754.93
BORGWARNER INC54,49238.862,117,559.12
FORD MOTOR CO903,33912.8511,607,906.15
GENERAL MOTORS CO300,91836.1210,869,158.16
LEAR CORP13,406133.421,788,628.52
LUCID GROUP INC88,20019.271,699,614.00
RIVIAN AUTOMOTIVE INC-A36,70029.611,086,687.00
TESLA INC196,280709.42139,244,957.60
DR HORTON INC76,97766.525,120,510.04
GARMIN LTD36,286100.783,656,903.08
HASBRO INC30,94086.762,684,354.40
LENNAR CORP-A63,35172.674,603,717.17
LULULEMON ATHLETICA INC26,994271.227,321,312.68
MOHAWK INDUSTRIES INC12,415139.211,728,292.15
NEWELL BRANDS INC80,49419.671,583,316.98
NIKE INC -CL B293,494106.4431,239,501.36
NVR INC7704,155.683,199,873.60
PELOTON INTERACTIVE INC-A64,15414.73944,988.42
PULTEGROUP INC61,04241.672,543,620.14
VF CORP78,22744.613,489,706.47
WHIRLPOOL CORP14,396171.822,473,520.72
AIRBNB INC-CLASS A68,686114.177,841,880.62
ARAMARK50,11232.311,619,118.72
BOOKING HOLDINGS INC9,4392,103.4019,853,992.60
CAESARS ENTERTAINMENT INC49,60148.632,412,096.63
CARNIVAL CORP202,33713.582,747,736.46
CHIPOTLE MEXICAN GRILL INC6,5971,272.498,394,616.53
DARDEN RESTAURANTS INC29,784116.673,474,899.28
DOMINO'S PIZZA INC8,842336.432,974,714.06
DRAFTKINGS INC-CL A74,90314.151,059,877.45
EXPEDIA GROUP INC32,904126.574,164,659.28
HILTON WORLDWIDE HOLDINGS IN63,799131.718,402,966.29
LAS VEGAS SANDS CORP80,50433.262,677,563.04
MARRIOTT INTERNATIONAL -CL A62,591156.949,823,031.54
MCDONALD'S CORP171,518229.0039,277,622.00
MELCO RESORTS & ENTERT-ADR64,7285.44352,120.32
MGM RESORTS INTERNATIONAL89,92933.653,026,110.85
ROYAL CARIBBEAN CRUISES LTD54,90957.433,153,423.87
STARBUCKS CORP269,62171.9319,393,838.53
VAIL RESORTS INC9,387234.162,198,059.92
WYNN RESORTS LTD22,28762.801,399,623.60
YUM! BRANDS INC65,987109.977,256,590.39
ACTIVISION BLIZZARD INC179,25777.7413,935,439.18
ALPHABET INC-CL A69,1632,207.68152,689,771.84
ALPHABET INC-CL C65,7442,214.91145,617,043.04
AMC ENTERTAINMENT HLDS-CL A108,84813.081,423,731.84
CABLE ONE INC1,4191,182.401,677,825.60
CHARTER COMMUNICATIONS INC-A28,862474.5713,697,039.34
COMCAST CORP-CLASS A1,047,48642.0244,015,361.72
DISH NETWORK CORP-A57,86620.511,186,831.66
ELECTRONIC ARTS INC63,700130.028,282,274.00
FOX CORP - CLASS A71,09733.332,369,663.01
FOX CORP - CLASS B35,79630.791,102,158.84
IAC/INTERACTIVECORP17,66681.321,436,599.12
INTERPUBLIC GROUP OF COS INC91,88230.712,821,696.22
LIBERTY BROADBAND-A7,231113.54821,007.74
LIBERTY BROADBAND-C30,180118.013,561,541.80
LIBERTY MEDIA COR-SIRIUSXM A13,54240.28545,471.76
LIBERTY MEDIA COR-SIRIUSXM C41,17940.301,659,513.70
LIBERTY MEDIA CORP-LIBERTY-C45,96261.272,816,091.74
LIVE NATION ENTERTAINMENT IN37,17790.503,364,518.50
MATCH GROUP INC60,86875.054,568,143.40
META PLATFORMS INC-CLASS A544,128191.29104,086,245.12
NETFLIX INC101,971183.4818,709,639.08
NEWS CORP - CLASS A87,12617.501,524,705.00
OMNICOM GROUP47,34274.903,545,915.80
PARAMOUNT GLOBAL-CLASS B140,44332.224,525,073.46
PINTEREST INC- CLASS A127,98823.142,961,642.32
ROKU INC27,20596.872,635,348.35
SEA LTD-ADR72,48676.895,573,448.54
SIRIUS XM HOLDINGS INC228,9396.091,394,238.51
SNAP INC - A242,86923.205,634,560.80
TAKE-TWO INTERACTIVE SOFTWRE25,440119.763,046,694.40
TWITTER INC184,22337.296,869,675.67
WALT DISNEY CO/THE417,881103.1443,100,246.34
WARNER BROS DISCOVERY INC515,93717.509,028,897.50
ZOOMINFO TECHNOLOGIES INC61,34540.102,459,934.50
ADVANCE AUTO PARTS INC14,047196.072,754,195.29
AMAZON.COM INC104,9462,146.38225,253,995.48
AUTOZONE INC4,7751,889.399,021,837.25
BATH & BODY WORKS INC58,13440.032,327,104.02
BEST BUY CO INC52,10973.323,820,631.88
BURLINGTON STORES INC14,765177.202,616,358.00
CARMAX INC39,00990.803,542,017.20
CARVANA CO23,45032.88771,036.00
CHEWY INC - CLASS A20,92724.97522,547.19
DOLLAR GENERAL CORP53,754201.3310,822,292.82
DOLLAR TREE INC52,466135.577,112,815.62
DOORDASH INC - A23,38666.951,565,692.70
EBAY INC141,75144.626,324,929.62
ETSY INC29,63979.242,348,594.36
FIVERR INTERNATIONAL LTD6,40039.66253,824.00
GENUINE PARTS CO31,772132.004,193,904.00
HOME DEPOT INC240,053287.7669,077,651.28
LKQ CORP65,82649.733,273,526.98
LOWE'S COS INC154,852187.8629,090,496.72
MERCADOLIBRE INC10,539801.578,447,746.23
O'REILLY AUTOMOTIVE INC15,237601.539,165,512.61
POOL CORP9,564393.463,763,051.44
ROSS STORES INC83,62492.707,751,944.80
TARGET CORP110,113153.4316,894,637.59
TJX COMPANIES INC276,38461.4116,972,741.44
TRACTOR SUPPLY COMPANY26,553183.764,879,379.28
ULTA BEAUTY INC12,200351.314,285,982.00
WAYFAIR INC- CLASS A16,26949.72808,894.68
COSTCO WHOLESALE CORP101,574422.9342,958,691.82
KROGER CO165,72448.007,954,752.00
SYSCO CORP116,83479.089,239,232.72
WALGREENS BOOTS ALLIANCE INC165,39440.616,716,650.34
WALMART INC352,662119.0741,991,464.34
ALTRIA GROUP INC421,53551.0921,536,223.15
ARCHER-DANIELS-MIDLAND CO128,30883.8610,759,908.88
BROWN-FORMAN CORP-CLASS B73,36761.924,542,884.64
BUNGE LTD32,105110.353,542,786.75
CAMPBELL SOUP CO44,20146.062,035,898.06
COCA-COLA CO/THE942,67860.0056,560,680.00
COCA-COLA EUROPACIFIC PARTNE50,65251.522,609,591.04
CONAGRA BRANDS INC107,87731.743,424,015.98
CONSTELLATION BRANDS INC-A37,485234.838,802,602.55
GENERAL MILLS INC140,39866.139,284,519.74
HERSHEY CO/THE33,096205.126,788,651.52
HORMEL FOODS CORP68,36747.813,268,626.27
JM SMUCKER CO/THE26,018126.363,287,634.48
KELLOGG CO57,02068.003,877,360.00
KEURIG DR PEPPER INC162,28534.335,571,244.05
KRAFT HEINZ CO/THE154,43838.565,955,129.28
MCCORMICK & CO-NON VTG SHRS58,16489.445,202,188.16
MOLSON COORS BEVERAGE CO - B46,34650.782,353,449.88
MONDELEZ INTERNATIONAL INC-A320,16261.1119,565,099.82
MONSTER BEVERAGE CORP92,77486.768,049,072.24
PEPSICO INC317,593161.2051,195,991.60
PHILIP MORRIS INTERNATIONAL357,640100.5035,942,820.00
TYSON FOODS INC-CL A68,12284.125,730,422.64
CHURCH & DWIGHT CO INC57,64788.225,085,618.34
CLOROX COMPANY29,372138.154,057,741.80
COLGATE-PALMOLIVE CO183,86775.1213,812,089.04
ESTEE LAUDER COMPANIES-CL A53,225235.3812,528,100.50
KIMBERLY-CLARK CORP78,115129.0510,080,740.75
PROCTER & GAMBLE CO/THE555,744141.7078,748,924.80
ABBOTT LABORATORIES406,408112.4445,696,515.52
ABIOMED INC10,508238.652,507,734.20
ALIGN TECHNOLOGY INC17,171273.894,702,965.19
AMERISOURCEBERGEN CORP34,557149.385,162,124.66
ANTHEM INC55,845479.9226,801,132.40
BAXTER INTERNATIONAL INC116,73872.608,475,178.80
BECTON DICKINSON AND CO65,184251.1416,370,309.76
BOSTON SCIENTIFIC CORP327,21939.4912,921,878.31
CARDINAL HEALTH INC65,26155.833,643,521.63
CENTENE CORP134,55182.6411,119,294.64
CERNER CORP65,50093.926,151,760.00
CIGNA CORP76,239256.8819,584,274.32
COOPER COS INC/THE11,736338.683,974,748.48
CVS HEALTH CORP303,42093.1428,260,538.80
DAVITA INC16,24794.251,531,279.75
DENTSPLY SIRONA INC51,83237.321,934,370.24
DEXCOM INC22,667316.127,165,492.04
EDWARDS LIFESCIENCES CORP143,39894.3713,532,469.26
HCA HEALTHCARE INC57,226203.1311,624,317.38
HENRY SCHEIN INC31,35182.872,598,057.37
HOLOGIC INC56,37678.124,404,093.12
HUMANA INC29,616432.0012,794,112.00
IDEXX LABORATORIES INC19,879364.837,252,455.57
INMODE LTD10,90023.77259,093.00
INSULET CORP16,073194.743,130,056.02
INTUITIVE SURGICAL INC82,044218.1417,897,078.16
LABORATORY CRP OF AMER HLDGS22,268246.435,487,503.24
MASIMO CORP13,519141.381,911,316.22
MCKESSON CORP34,743319.1311,087,533.59
MEDTRONIC PLC308,819102.7531,731,152.25
MOLINA HEALTHCARE INC12,915309.323,994,867.80
NOVOCURE LTD21,17974.051,568,304.95
QUEST DIAGNOSTICS INC28,721140.074,022,950.47
RESMED INC33,817197.596,681,901.03
STERIS PLC23,292223.405,203,432.80
STRYKER CORP77,809230.5017,934,974.50
TELADOC HEALTH INC30,68332.911,009,777.53
TELEFLEX INC10,448288.693,016,233.12
UNITEDHEALTH GROUP INC216,577478.55103,642,923.35
UNIVERSAL HEALTH SERVICES-B17,045118.892,026,480.05
VEEVA SYSTEMS INC-CLASS A32,237163.165,259,788.92
ZIMMER BIOMET HOLDINGS INC47,315116.915,531,596.65
10X GENOMICS INC-CLASS A16,43349.87819,513.71
ABBVIE INC406,549151.7261,681,614.28
AGILENT TECHNOLOGIES INC69,493122.408,505,943.20
ALNYLAM PHARMACEUTICALS INC27,467129.363,553,131.12
AMGEN INC129,655244.7731,735,654.35
AVANTOR INC125,00631.113,888,936.66
BIO-RAD LABORATORIES-A5,226523.322,734,870.32
BIO-TECHNE CORP9,424366.443,453,330.56
BIOGEN INC33,429193.096,454,805.61
BIOMARIN PHARMACEUTICAL INC41,03979.283,253,571.92
BRISTOL-MYERS SQUIBB CO509,87375.9638,729,953.08
CATALENT INC40,42199.734,031,186.33
CHARLES RIVER LABORATORIES12,352231.772,862,823.04
DANAHER CORP147,821249.3136,853,253.51
ELANCO ANIMAL HEALTH INC96,81323.242,249,934.12
ELI LILLY & CO186,940286.2753,515,313.80
EXACT SCIENCES CORP38,47354.002,077,542.00
GILEAD SCIENCES INC289,12863.2718,293,128.56
HORIZON THERAPEUTICS PLC49,20289.344,395,706.68
ILLUMINA INC33,720240.758,118,090.00
INCYTE CORP44,27274.343,291,180.48
IQVIA HOLDINGS INC43,255201.748,726,263.70
JAZZ PHARMACEUTICALS PLC15,237149.532,278,388.61
JOHNSON & JOHNSON605,010173.94105,235,439.40
MERCK & CO. INC.580,64992.0953,471,966.41
METTLER-TOLEDO INTERNATIONAL5,1851,219.716,324,196.35
MODERNA INC79,566143.3811,408,173.08
NEUROCRINE BIOSCIENCES INC20,25385.371,728,998.61
NOVAVAX INC15,08558.43881,416.55
PERKINELMER INC26,899143.553,861,351.45
PFIZER INC1,290,36250.6565,356,835.30
REGENERON PHARMACEUTICALS24,370657.1516,014,745.50
ROYALTY PHARMA PLC- CL A74,68839.782,971,088.64
SEAGEN INC31,786142.634,533,637.18
TEVA PHARMACEUTICAL-SP ADR274,1318.312,278,028.61
THERMO FISHER SCIENTIFIC INC90,596550.7449,894,841.04
VERTEX PHARMACEUTICALS INC58,646255.4514,981,120.70
VIATRIS INC269,88611.693,154,967.34
WATERS CORP14,543323.834,709,459.69
WEST PHARMACEUTICAL SERVICES16,646302.215,030,587.66
ZOETIS INC108,802158.6317,259,261.26
BANK OF AMERICA CORP1,692,38234.4558,302,559.90
CITIGROUP INC455,59749.7822,679,618.66
CITIZENS FINANCIAL GROUP111,61537.704,207,885.50
FIFTH THIRD BANCORP158,72335.655,658,474.95
FIRST CITIZENS BCSHS -CL A2,606650.281,694,629.68
FIRST REPUBLIC BANK/CA39,712144.115,722,896.32
HUNTINGTON BANCSHARES INC344,49513.114,516,329.45
JPMORGAN CHASE & CO679,098118.3180,344,084.38
KEYCORP212,31618.363,898,121.76
M & T BANK CORP42,036162.896,847,244.04
PNC FINANCIAL SERVICES GROUP96,786154.7514,977,633.50
REGIONS FINANCIAL CORP226,36320.024,531,787.26
SIGNATURE BANK14,713188.992,780,609.87
SVB FINANCIAL GROUP13,431435.505,849,200.50
TRUIST FINANCIAL CORP307,11446.1214,164,097.68
US BANCORP323,18549.2415,913,629.40
WEBSTER FINANCIAL CORP40,00045.531,821,200.00
WELLS FARGO & CO916,08242.0038,475,444.00
AGNC INVESTMENT CORP119,11711.721,396,051.24
ALLY FINANCIAL INC80,90538.663,127,787.30
AMERICAN EXPRESS CO151,429154.0023,320,066.00
AMERIPRISE FINANCIAL INC25,749253.926,538,186.08
ANNALY CAPITAL MANAGEMENT IN308,7766.271,936,025.52
APOLLO GLOBAL MANAGEMENT INC85,52653.954,614,127.70
BANK OF NEW YORK MELLON CORP184,00743.327,971,183.24
BERKSHIRE HATHAWAY INC-CL B299,479304.1591,086,537.85
BLACKROCK INC34,911593.0820,705,015.88
BLACKSTONE INC157,888104.5816,511,927.04
CAPITAL ONE FINANCIAL CORP97,913113.3311,096,480.29
CARLYLE GROUP INC/THE37,39835.231,317,531.54
CBOE GLOBAL MARKETS INC25,674105.562,710,147.44
CME GROUP INC82,572190.1515,701,065.80
COINBASE GLOBAL INC -CLASS A8,20067.42552,844.00
DISCOVER FINANCIAL SERVICES67,198104.086,993,967.84
EQUITABLE HOLDINGS INC85,95927.732,383,643.07
FACTSET RESEARCH SYSTEMS INC8,392360.423,024,644.64
FRANKLIN RESOURCES INC65,42325.111,642,771.53
FUTU HOLDINGS LTD-ADR12,00033.47401,640.00
GOLDMAN SACHS GROUP INC77,372308.2023,846,050.40
INTERCONTINENTAL EXCHANGE IN129,47195.9012,416,268.90
INVESCO LTD73,38218.021,322,343.64
KKR & CO INC121,66050.466,138,963.60
MARKETAXESS HOLDINGS INC8,574267.942,297,317.56
MOODY'S CORP38,644282.7610,926,977.44
MORGAN STANLEY309,09479.9624,715,156.24
MSCI INC18,580410.027,618,171.60
NASDAQ INC26,774143.083,830,823.92
NORTHERN TRUST CORP45,748102.004,666,296.00
RAYMOND JAMES FINANCIAL INC41,98791.543,843,489.98
ROBINHOOD MARKETS INC - A39,70010.21405,337.00
S&P GLOBAL INC81,437332.0727,042,784.59
SCHWAB (CHARLES) CORP333,06762.6620,869,978.22
SEI INVESTMENTS COMPANY25,39055.161,400,512.40
SOFI TECHNOLOGIES INC113,0007.75875,750.00
STATE STREET CORP85,44665.965,636,018.16
SYNCHRONY FINANCIAL125,94432.564,100,736.64
T ROWE PRICE GROUP INC52,054120.136,253,247.02
TRADEWEB MARKETS INC-CLASS A25,26664.691,634,457.54
UPSTART HOLDINGS INC8,93951.58461,073.62
AFLAC INC142,08555.607,899,926.00
ALLEGHANY CORP3,270831.832,720,084.10
ALLSTATE CORP66,810125.798,404,029.90
AMERICAN FINANCIAL GROUP INC17,214131.692,266,911.66
AMERICAN INTERNATIONAL GROUP190,96257.9011,056,699.80
AON PLC-CLASS A50,622266.6613,498,862.52
ARCH CAPITAL GROUP LTD89,54045.224,048,998.80
ARTHUR J GALLAGHER & CO48,130155.257,472,182.50
ASSURANT INC12,691180.442,289,964.04
BROWN & BROWN INC54,74554.712,995,098.95
CHUBB LTD98,821203.8820,147,625.48
CINCINNATI FINANCIAL CORP36,446122.674,470,830.82
ERIE INDEMNITY COMPANY-CL A5,829162.31946,104.99
EVEREST RE GROUP LTD8,861276.342,448,648.74
FIDELITY NATIONAL FINANCIAL65,60740.392,649,866.73
GLOBE LIFE INC22,58793.882,120,467.56
HARTFORD FINANCIAL SVCS GRP76,83067.445,181,415.20
LINCOLN NATIONAL CORP42,22052.712,225,416.20
LOEWS CORP51,19062.943,221,898.60
MARKEL CORP3,0361,354.874,113,385.32
MARSH & MCLENNAN COS115,808151.8717,587,760.96
METLIFE INC161,40562.3910,070,057.95
PRINCIPAL FINANCIAL GROUP60,39269.754,212,342.00
PROGRESSIVE CORP134,449110.4214,845,858.58
PRUDENTIAL FINANCIAL INC85,53999.588,517,973.62
TRAVELERS COS INC/THE57,054169.309,659,242.20
WILLIS TOWERS WATSON PLC29,092200.315,827,418.52
WR BERKLEY CORP47,95966.293,179,202.11
CBRE GROUP INC - A75,29679.916,016,903.36
HONGKONG LAND HOLDINGS LTD271,1004.711,276,881.00
ZILLOW GROUP INC - A11,81442.31499,850.34
ZILLOW GROUP INC - C39,73943.251,718,711.75
ACCENTURE PLC-CL A145,241273.6139,739,390.01
ADOBE INC109,497394.3843,183,426.86
AFFIRM HOLDINGS INC36,18725.71930,367.77
AKAMAI TECHNOLOGIES INC35,94098.483,539,371.20
ANSYS INC19,572248.004,853,856.00
ASANA INC - CL A14,60022.66330,836.00
AUTODESK INC51,018193.729,883,206.96
AUTOMATIC DATA PROCESSING96,822206.8520,027,630.70
AVALARA INC18,03479.301,430,096.20
BENTLEY SYSTEMS INC-CLASS B40,10032.291,294,829.00
BILL.COM HOLDINGS INC17,947114.422,053,495.74
BLACK KNIGHT INC34,37471.812,468,396.94
BLOCK INC117,66287.1410,253,066.68
BROADRIDGE FINANCIAL SOLUTIO27,657138.023,817,219.14
CADENCE DESIGN SYS INC62,797143.839,032,092.51
CERIDIAN HCM HOLDING INC32,48055.651,807,512.00
CHECK POINT SOFTWARE TECH23,481120.612,832,043.41
CITRIX SYSTEMS INC29,82299.462,966,096.12
CLOUDFLARE INC - CLASS A60,03558.003,482,030.00
COGNIZANT TECH SOLUTIONS-A122,09270.328,585,509.44
COUPA SOFTWARE INC16,87671.731,210,515.48
CROWDSTRIKE HOLDINGS INC - A45,300142.646,461,592.00
CYBERARK SOFTWARE LTD/ISRAEL8,285128.371,063,545.45
DATADOG INC - CLASS A49,87496.524,814,087.85
DOCUSIGN INC46,94078.183,669,769.20
DROPBOX INC-CLASS A64,86120.331,318,624.13
DYNATRACE INC38,78836.911,431,665.08
EPAM SYSTEMS INC13,556326.984,432,540.88
FAIR ISAAC CORP6,056378.722,293,528.32
FIDELITY NATIONAL INFO SERV140,70097.1713,671,819.00
FISERV INC137,13394.3912,943,983.87
FLEETCOR TECHNOLOGIES INC17,158225.803,874,276.40
FORTINET INC31,479275.168,661,761.64
GARTNER INC18,357248.654,564,468.05
GLOBAL PAYMENTS INC68,132120.478,207,862.04
GODADDY INC - CLASS A39,40270.802,789,661.60
GUIDEWIRE SOFTWARE INC19,91177.241,537,925.64
HUBSPOT INC10,766339.143,651,181.24
INTL BUSINESS MACHINES CORP206,078129.6626,720,073.48
INTUIT INC61,906362.3322,430,400.98
JACK HENRY & ASSOCIATES INC17,504178.123,117,812.48
MASTERCARD INC - A201,715332.2267,013,757.30
MICROSOFT CORP1,639,932253.14415,132,386.48
MONGODB INC13,603245.333,337,223.99
NORTONLIFELOCK INC130,40223.763,098,351.52
OKTA INC35,50583.032,947,980.15
ORACLE CORP377,08767.0425,279,912.48
PALANTIR TECHNOLOGIES INC-A374,7688.313,114,322.08
PALO ALTO NETWORKS INC22,730436.379,918,690.10
PAYCHEX INC74,518115.848,632,165.12
PAYCOM SOFTWARE INC11,956269.663,224,054.96
PAYPAL HOLDINGS INC256,99381.2820,888,391.04
PTC INC26,176109.512,866,533.76
RINGCENTRAL INC-CLASS A17,13064.741,108,996.20
ROPER TECHNOLOGIES INC24,437413.1810,096,879.66
SALESFORCE INC225,305155.6035,057,458.00
SERVICENOW INC45,858426.7619,570,360.08
SNOWFLAKE INC-CLASS A49,353146.827,246,007.46
SPLUNK INC38,27396.883,707,888.24
SS&C TECHNOLOGIES HOLDINGS50,86860.003,052,080.00
SYNOPSYS INC35,513300.5210,672,366.76
TRADE DESK INC/THE -CLASS A100,11953.685,374,387.92
TWILIO INC - A40,501101.824,123,811.82
TYLER TECHNOLOGIES INC9,781340.293,328,376.49
UNITY SOFTWARE INC11,91941.65496,426.35
VERISIGN INC23,912163.453,908,416.40
VISA INC-CLASS A SHARES383,931197.3775,776,461.47
VMWARE INC-CLASS A49,49894.954,699,835.10
WESTERN UNION CO83,02316.991,410,560.77
WIX.COM LTD11,77068.66808,128.20
WORKDAY INC-CLASS A45,051164.527,411,790.52
ZENDESK INC27,27498.602,689,216.40
ZOOM VIDEO COMMUNICATIONS-A49,01690.944,457,515.04
ZSCALER INC18,849132.302,493,722.70
AMPHENOL CORP-CL A134,75367.599,107,955.27
APPLE INC3,771,881137.35518,067,855.35
ARISTA NETWORKS INC53,306101.105,389,236.60
ARROW ELECTRONICS INC15,089122.801,852,929.20
CDW CORP/DE32,068161.955,193,412.60
CISCO SYSTEMS INC969,22841.7240,436,192.16
COGNEX CORP40,67647.321,924,788.32
CORNING INC183,44233.526,148,975.84
DELL TECHNOLOGIES -C64,91041.102,667,801.00
F5 INC14,949155.312,321,729.19
HEWLETT PACKARD ENTERPRISE289,25215.044,350,350.08
HP INC267,03535.739,541,160.55
IPG PHOTONICS CORP10,11398.35994,613.55
JUNIPER NETWORKS INC77,73628.802,238,796.80
KEYSIGHT TECHNOLOGIES IN41,310137.105,663,601.00
MOTOROLA SOLUTIONS INC38,837210.268,165,867.62
NETAPP INC53,28768.263,637,370.62
SEAGATE TECHNOLOGY HOLDINGS44,79882.513,696,282.98
TE CONNECTIVITY LTD74,754122.689,170,820.72
TELEDYNE TECHNOLOGIES INC11,035390.604,310,271.00
TRIMBLE INC59,98565.033,900,824.55
WESTERN DIGITAL CORP73,98158.014,291,637.81
ZEBRA TECHNOLOGIES CORP-CL A12,265324.103,975,086.50
AT&T INC1,639,41220.2133,132,516.52
LIBERTY GLOBAL PLC- C82,99923.701,967,076.30
LIBERTY GLOBAL PLC-A34,46222.87788,145.94
LUMEN TECHNOLOGIES INC197,52111.362,243,838.56
T-MOBILE US INC143,518125.8818,066,045.84
VERIZON COMMUNICATIONS INC950,10049.1046,649,910.00
AES CORP151,59220.673,133,406.64
ALLIANT ENERGY CORP58,57258.503,426,462.00
AMEREN CORPORATION59,40392.485,493,589.44
AMERICAN ELECTRIC POWER116,78599.0411,566,386.40
AMERICAN WATER WORKS CO INC40,918145.055,935,155.90
ATMOS ENERGY CORP30,494111.373,396,116.78
CENTERPOINT ENERGY INC142,86430.664,380,210.24
CMS ENERGY CORP65,76969.214,551,872.49
CONSOLIDATED EDISON INC82,02694.827,777,705.32
CONSTELLATION ENERGY76,27657.234,365,275.48
DOMINION ENERGY INC185,58482.2115,256,860.64
DTE ENERGY COMPANY44,859128.825,778,736.38
DUKE ENERGY CORP176,243108.9519,201,674.85
EDISON INTERNATIONAL87,29165.855,748,112.35
ENTERGY CORP46,806115.675,414,050.02
ESSENTIAL UTILITIES INC57,69045.672,634,702.30
EVERGY INC51,59966.703,441,653.30
EVERSOURCE ENERGY77,57889.446,938,576.32
EXELON CORP227,43047.3510,768,810.50
FIRSTENERGY CORP126,89642.025,332,169.92
NEXTERA ENERGY INC450,93070.4631,772,527.80
NISOURCE INC84,08430.312,548,586.04
NRG ENERGY INC54,97946.212,540,579.59
P G & E CORP329,22112.143,996,742.94
PPL CORP167,74529.214,899,831.45
PUBLIC SERVICE ENTERPRISE GP118,27167.678,003,398.57
SEMPRA ENERGY74,155161.8912,004,952.95
SOUTHERN CO/THE242,66673.3317,794,697.78
UGI CORP51,63940.042,067,625.56
VISTRA CORP103,34326.082,695,185.44
WEC ENERGY GROUP INC71,282102.877,332,779.34
XCEL ENERGY INC124,01375.019,302,215.13
ADVANCED MICRO DEVICES376,01096.6736,348,886.70
ANALOG DEVICES INC123,122160.9419,815,254.68
APPLIED MATERIALS INC208,138110.7423,049,202.12
BROADCOM INC94,564546.2151,651,802.44
ENPHASE ENERGY INC29,991165.544,964,710.14
ENTEGRIS INC29,817105.523,146,289.84
INTEL CORP934,74942.0139,268,805.49
KLA CORP35,072338.5211,872,573.44
LAM RESEARCH CORP32,504472.1315,346,113.52
MARVELL TECHNOLOGY INC190,00554.2810,313,471.40
MICROCHIP TECHNOLOGY INC125,14166.018,260,557.41
MICRON TECHNOLOGY INC257,05269.4017,839,408.80
MONOLITHIC POWER SYSTEMS INC10,218416.694,257,738.42
NVIDIA CORP574,804171.2498,429,436.96
NXP SEMICONDUCTORS NV62,127175.7910,921,305.33
ON SEMICONDUCTOR98,09756.075,500,298.79
QORVO INC24,967104.832,617,290.61
QUALCOMM INC257,456130.5733,616,029.92
SKYWORKS SOLUTIONS INC38,102101.253,857,827.50
SOLAREDGE TECHNOLOGIES INC11,595252.182,924,027.10
TERADYNE INC36,421102.183,721,497.78
TEXAS INSTRUMENTS INC212,156167.6235,561,588.72
アメリカドル 小計73,700,3427,784,943,467.86
(995,305,022,365)
カナダドルCAMECO CORP94,40029.622,796,128.00
CANADIAN NATURAL RESOURCES269,60079.1921,349,624.00
CENOVUS ENERGY INC294,20027.077,963,994.00
ENBRIDGE INC463,20056.9426,374,608.00
IMPERIAL OIL LTD57,00065.223,717,540.00
KEYERA CORP56,50033.631,900,095.00
PARKLAND CORP37,30035.831,336,459.00
PEMBINA PIPELINE CORP122,43250.356,164,451.20
SUNCOR ENERGY INC339,10048.5716,470,087.00
TC ENERGY CORP225,60073.1316,498,128.00
TOURMALINE OIL CORP74,40072.185,370,192.00
AGNICO EAGLE MINES LTD107,94069.247,473,765.60
BARRICK GOLD CORP413,30026.5610,977,248.00
CCL INDUSTRIES INC - CL B35,10060.472,122,497.00
FIRST QUANTUM MINERALS LTD136,40036.584,989,512.00
FRANCO-NEVADA CORP43,100178.007,671,800.00
IVANHOE MINES LTD-CL A142,90010.141,449,006.00
KINROSS GOLD CORP284,3005.771,640,411.00
LUNDIN MINING CORP154,20010.791,663,818.00
NUTRIEN LTD131,059129.8517,018,011.15
PAN AMERICAN SILVER CORP50,10028.911,448,391.00
TECK RESOURCES LTD-CLS B107,20051.475,517,584.00
WEST FRASER TIMBER CO LTD23,000112.122,578,760.00
WHEATON PRECIOUS METALS CORP101,60053.085,392,928.00
BALLARD POWER SYSTEMS INC58,4009.50554,800.00
CAE INC74,90029.322,196,068.00
TOROMONT INDUSTRIES LTD18,100108.951,971,995.00
WSP GLOBAL INC26,100142.733,725,253.00
GFL ENVIRONMENTAL INC-SUB VT38,50036.381,400,630.00
RITCHIE BROS AUCTIONEERS27,00077.582,094,660.00
THOMSON REUTERS CORP37,732122.514,622,547.32
AIR CANADA34,50020.99724,155.00
CANADIAN NATL RAILWAY CO162,800142.1023,133,880.00
CANADIAN PACIFIC RAILWAY LTD213,90087.9818,818,922.00
TFI INTERNATIONAL INC18,500101.611,879,785.00
MAGNA INTERNATIONAL INC67,90080.355,455,765.00
GILDAN ACTIVEWEAR INC42,80039.221,678,616.00
RESTAURANT BRANDS INTERN64,31064.414,142,207.10
QUEBECOR INC -CL B39,30027.891,096,077.00
SHAW COMMUNICATIONS INC-B102,90035.803,683,820.00
CANADIAN TIRE CORP-CLASS A12,900166.972,153,913.00
DOLLARAMA INC66,90066.024,416,738.00
ALIMENTATION COUCHE-TARD INC193,00055.5310,717,290.00
EMPIRE CO LTD 'A'41,70040.001,668,000.00
LOBLAW COMPANIES LTD37,000109.794,062,230.00
METRO INC/CN59,10067.173,969,747.00
WESTON (GEORGE) LTD18,511147.812,736,110.91
SAPUTO INC61,50025.041,539,960.00
BAUSCH HEALTH COS INC63,10013.00820,300.00
CANOPY GROWTH CORP36,5007.51274,115.00
BANK OF MONTREAL148,100130.7919,369,999.00
BANK OF NOVA SCOTIA278,50080.4822,413,680.00
CAN IMPERIAL BK OF COMMERCE200,80068.5313,760,824.00
NATIONAL BANK OF CANADA76,60092.097,054,094.00
ROYAL BANK OF CANADA327,000126.9841,522,460.00
TORONTO-DOMINION BANK418,20091.7638,374,032.00
BROOKFIELD ASSET MANAGE-CL A324,35059.3519,250,172.50
IGM FINANCIAL INC20,70036.39753,273.00
ONEX CORPORATION16,30072.341,179,142.00
TMX GROUP LTD12,500137.311,716,375.00
FAIRFAX FINANCIAL HLDGS LTD5,500690.433,797,365.00
GREAT-WEST LIFECO INC68,40033.272,275,668.00
IA FINANCIAL CORP INC26,50064.581,711,370.00
INTACT FINANCIAL CORP40,500175.927,124,760.00
MANULIFE FINANCIAL CORP444,60022.6310,061,298.00
POWER CORP OF CANADA125,60034.794,369,624.00
SUN LIFE FINANCIAL INC130,90061.778,085,693.00
FIRSTSERVICE CORP10,500153.871,615,635.00
BLACKBERRY LTD121,6007.69935,104.00
CGI INC49,400105.905,231,460.00
CONSTELLATION SOFTWARE INC4,7001,954.639,186,761.00
LIGHTSPEED COMMERCE INC23,20028.65664,680.00
NUVEI CORP-SUBORDINATE VTG17,80061.261,090,428.00
OPEN TEXT CORP66,10048.983,237,578.00
SHOPIFY INC - CLASS A26,400501.6713,244,088.00
BCE INC15,40067.091,033,186.00
ROGERS COMMUNICATIONS INC-B79,20064.425,102,064.00
TELUS CORP115,10030.643,526,664.00
ALGONQUIN POWER & UTILITIES161,80018.472,988,446.00
ALTAGAS LTD55,20029.671,637,784.00
BROOKFIELD RENEWABLE COR-A29,45046.651,373,842.50
CANADIAN UTILITIES LTD-A34,60039.701,373,620.00
EMERA INC60,50063.303,829,650.00
FORTIS INC108,90063.346,897,726.00
HYDRO ONE LTD69,10035.092,424,719.00
NORTHLAND POWER INC51,90038.882,017,872.00
カナダドル 小計9,147,684559,653,759.28
(55,780,690,187)
オーストラリアドルAMPOL LTD59,25134.302,032,309.30
SANTOS LTD752,2478.216,175,947.87
WASHINGTON H. SOUL PATTINSON43,39926.001,128,374.00
WOODSIDE PETROLEUM LTD217,60329.896,504,153.67
BHP GROUP LTD1,165,80446.2353,895,118.92
BLUESCOPE STEEL LTD121,63617.882,174,851.68
EVOLUTION MINING LTD376,8403.501,318,940.00
FORTESCUE METALS GROUP LTD397,94619.407,720,152.40
JAMES HARDIE INDUSTRIES-CDI98,15036.373,569,715.50
MINERAL RESOURCES LTD37,99859.332,254,421.34
NEWCREST MINING LTD200,23724.934,991,908.41
NORTHERN STAR RESOURCES LTD251,8058.712,193,221.55
ORICA LTD81,41516.951,379,984.25
RIO TINTO LTD83,673106.758,932,092.75
SOUTH32 LTD1,100,6934.655,118,222.45
REECE LTD53,60015.63837,768.00
BRAMBLES LTD352,55911.123,920,456.08
AURIZON HOLDINGS LTD438,1724.071,783,360.04
QANTAS AIRWAYS LTD240,6585.461,313,992.68
TRANSURBAN GROUP718,66714.1910,197,884.73
ARISTOCRAT LEISURE LTD131,83833.734,446,895.74
CROWN RESORTS LTD68,13312.82873,465.06
DOMINO'S PIZZA ENTERPRISES L12,91069.58898,277.80
IDP EDUCATION LTD45,65322.851,043,171.05
TABCORP HOLDINGS LTD542,2775.292,868,645.33
REA GROUP LTD11,423108.251,236,539.75
SEEK LTD81,74524.722,020,736.40
WESFARMERS LTD257,05345.8911,796,162.17
COLES GROUP LTD322,07517.825,739,376.50
ENDEAVOUR GROUP LTD/AUSTRALI284,6607.742,203,268.40
WOOLWORTHS GROUP LTD277,74235.189,770,963.56
TREASURY WINE ESTATES LTD161,25911.201,806,100.80
COCHLEAR LTD14,105214.273,022,278.35
RAMSAY HEALTH CARE LTD39,80078.803,136,240.00
SONIC HEALTHCARE LTD106,96235.973,847,423.14
CSL LTD110,565274.0030,294,810.00
AUST AND NZ BANKING GROUP652,53725.2816,496,135.36
COMMONWEALTH BANK OF AUSTRAL392,767103.8040,769,214.60
NATIONAL AUSTRALIA BANK LTD753,64830.8623,257,577.28
WESTPAC BANKING CORP845,40723.4519,824,794.15
ASX LTD44,47481.063,605,062.44
MACQUARIE GROUP LTD78,574177.6413,957,885.36
INSURANCE AUSTRALIA GROUP525,6144.572,402,055.98
MEDIBANK PRIVATE LTD571,2883.201,828,121.60
QBE INSURANCE GROUP LTD353,55612.494,415,914.44
SUNCORP GROUP LTD302,54712.053,645,691.35
LENDLEASE GROUP163,13411.071,805,893.38
COMPUTERSHARE LTD125,76723.642,973,131.88
WISETECH GLOBAL LTD30,61241.011,255,398.12
XERO LTD33,57785.642,875,534.28
TELSTRA CORP LTD904,6303.933,555,195.90
APA GROUP244,84411.602,840,190.40
ORIGIN ENERGY LTD435,7776.913,011,219.07
オーストラリアドル 小計15,719,306360,966,245.26
(32,389,501,187)
イギリスポンドBP PLC4,266,4734.1217,607,734.07
SHELL PLC1,664,68923.2838,762,283.36
ANGLO AMERICAN PLC278,03734.679,639,542.79
ANTOFAGASTA PLC78,90914.251,124,453.25
CRODA INTERNATIONAL PLC30,71265.502,011,636.00
GLENCORE PLC2,148,4684.9710,698,296.40
JOHNSON MATTHEY PLC40,85023.26950,171.00
MONDI PLC99,14214.751,462,840.21
RIO TINTO PLC240,86153.4712,878,837.67
ASHTEAD GROUP PLC95,61237.763,610,309.12
BAE SYSTEMS PLC699,3637.475,229,836.51
BUNZL PLC71,04627.671,965,842.82
DCC PLC23,26956.661,318,421.54
FERGUSON PLC47,50794.884,507,464.16
MELROSE INDUSTRIES PLC971,7741.161,127,257.84
ROLLS-ROYCE HOLDINGS PLC1,875,2800.831,557,044.98
SMITHS GROUP PLC91,48514.911,364,498.77
SPIRAX-SARCO ENGINEERING PLC16,456102.301,683,448.80
EXPERIAN PLC197,39925.064,946,818.94
INTERTEK GROUP PLC32,58248.671,585,765.94
RELX PLC413,96722.409,272,860.80
RENTOKIL INITIAL PLC417,0584.882,036,494.21
BARRATT DEVELOPMENTS PLC220,0844.801,057,063.45
BERKELEY GROUP HOLDINGS/THE25,02340.381,010,428.74
BURBERRY GROUP PLC90,88015.941,449,081.60
PERSIMMON PLC64,49420.831,343,410.02
TAYLOR WIMPEY PLC842,5591.251,053,620.02
COMPASS GROUP PLC381,24916.886,435,483.12
ENTAIN PLC119,11613.601,619,977.60
INTERCONTINENTAL HOTELS GROU42,04346.601,959,203.80
WHITBREAD PLC41,25626.181,080,082.08
AUTO TRADER GROUP PLC201,0685.361,078,930.88
INFORMA PLC309,2315.501,700,770.50
PEARSON PLC156,6867.451,167,624.07
WPP PLC250,2649.482,373,003.24
JD SPORTS FASHION PLC497,9801.22608,531.56
KINGFISHER PLC450,3092.451,104,157.66
NEXT PLC30,25361.461,859,349.38
OCADO GROUP PLC106,2387.43789,348.34
SAINSBURY (J) PLC351,3212.37832,630.77
TESCO PLC1,650,6992.554,210,933.14
ASSOCIATED BRITISH FOODS PLC80,90815.791,277,941.86
BRITISH AMERICAN TOBACCO PLC468,79634.3216,091,422.70
COCA-COLA HBC AG-DI44,40916.86748,735.74
DIAGEO PLC501,17235.7017,891,840.40
IMPERIAL BRANDS PLC207,96518.193,782,883.35
RECKITT BENCKISER GROUP PLC152,89661.509,403,104.00
UNILEVER PLC554,32234.5119,132,423.83
SMITH & NEPHEW PLC197,45912.582,484,034.22
ASTRAZENECA PLC334,295102.5034,265,237.50
GSK PLC1,097,14217.3118,998,110.87
HIKMA PHARMACEUTICALS PLC33,59217.03572,239.72
BARCLAYS PLC3,613,0921.535,538,147.41
HSBC HOLDINGS PLC4,395,1754.8521,356,155.32
LLOYDS BANKING GROUP PLC15,172,0690.436,589,229.56
NATWEST GROUP PLC1,181,2882.092,470,073.20
STANDARD CHARTERED PLC546,7615.903,229,170.46
3I GROUP PLC214,67811.782,528,906.84
ABRDN PLC446,1131.78798,096.15
HARGREAVES LANSDOWN PLC82,6218.45698,312.69
LONDON STOCK EXCHANGE GROUP70,23871.665,033,255.08
M&G PLC557,5602.061,150,246.28
SCHRODERS PLC29,01527.52798,492.80
ST JAMES'S PLACE PLC113,39911.881,347,747.11
ADMIRAL GROUP PLC46,66921.471,001,983.43
AVIVA PLC609,7384.082,493,218.68
LEGAL & GENERAL GROUP PLC1,298,4512.463,203,278.61
PHOENIX GROUP HOLDINGS PLC165,1256.201,024,435.50
PRUDENTIAL PLC592,9529.775,794,326.94
AVEVA GROUP PLC26,67121.35569,425.85
SAGE GROUP PLC/THE219,5886.541,436,544.69
HALMA PLC84,94920.801,766,939.20
BT GROUP PLC1,960,9421.793,521,851.83
VODAFONE GROUP PLC5,920,3441.187,013,239.50
NATIONAL GRID PLC788,49912.079,517,182.93
SEVERN TRENT PLC55,57430.771,710,011.98
SSE PLC226,20418.954,287,696.82
UNITED UTILITIES GROUP PLC147,66611.241,659,765.84
イギリスポンド 小計61,870,029389,261,198.04
(62,009,308,847)
スイスフランCLARIANT AG-REG42,08417.80749,095.20
EMS-CHEMIE HOLDING AG-REG1,775785.501,394,262.50
GIVAUDAN-REG2,1063,479.007,326,774.00
HOLCIM LTD120,47146.865,645,271.06
SIKA AG-REG33,024254.708,411,212.80
ABB LTD-REG378,49928.4110,753,156.59
GEBERIT AG-REG8,573512.004,389,376.00
SCHINDLER HOLDING AG-REG5,116184.20942,367.20
SCHINDLER HOLDING-PART CERT8,711184.001,602,824.00
VAT GROUP AG5,942269.401,600,774.80
ADECCO GROUP AG-REG33,75335.171,187,093.01
SGS SA-REG1,3362,373.003,170,328.00
KUEHNE + NAGEL INTL AG-REG12,470249.503,111,265.00
CIE FINANCIERE RICHEMO-A REG120,003105.6012,672,316.80
SWATCH GROUP AG/THE-BR6,323235.201,487,169.60
SWATCH GROUP AG/THE-REG11,65745.02524,798.14
BARRY CALLEBAUT AG-REG8752,096.001,834,000.00
CHOCOLADEFABRIKEN LINDT-PC2569,250.002,368,000.00
CHOCOLADEFABRIKEN LINDT-REG2399,100.002,279,300.00
NESTLE SA-REG647,402113.3873,402,438.76
ALCON INC115,09569.528,001,404.40
SONOVA HOLDING AG-REG11,876317.403,769,442.40
STRAUMANN HOLDING AG-REG22,520113.852,563,902.00
BACHEM HOLDING AG-REG B6,88571.50492,277.50
LONZA GROUP AG-REG17,253533.809,209,651.40
NOVARTIS AG-REG503,73685.6943,165,137.84
ROCHE HOLDING AG-BR7,227354.402,561,248.80
ROCHE HOLDING AG-GENUSSCHEIN161,870316.9051,296,603.00
VIFOR PHARMA AG-NEW11,245169.601,907,152.00
CREDIT SUISSE GROUP AG-REG636,4476.524,154,726.01
JULIUS BAER GROUP LTD51,47345.752,354,889.75
PARTNERS GROUP HOLDING AG5,355992.405,314,302.00
UBS GROUP AG-REG808,05117.0513,777,269.55
BALOISE HOLDING AG - REG10,786162.401,751,646.40
SWISS LIFE HOLDING AG-REG7,155534.203,822,201.00
SWISS RE AG69,00079.045,453,760.00
ZURICH INSURANCE GROUP AG34,507433.9014,972,587.30
SWISS PRIME SITE-REG18,33398.501,805,800.50
TEMENOS AG - REG15,48198.461,524,259.26
LOGITECH INTERNATIONAL-REG40,15357.082,291,933.24
SWISSCOM AG-REG6,023563.003,390,949.00
スイスフラン 小計4,000,870328,432,966.81
(43,146,238,849)
香港ドルCK HUTCHISON HOLDINGS LTD618,86855.4034,285,287.20
TECHTRONIC INDUSTRIES CO LTD316,50098.6531,222,725.00
XINYI GLASS HOLDINGS LTD428,00018.347,849,520.00
MTR CORP376,50042.9016,151,850.00
SITC INTERNATIONAL HOLDINGS257,00026.056,694,850.00
GALAXY ENTERTAINMENT GROUP L521,00040.9521,334,950.00
SANDS CHINA LTD503,20015.087,588,256.00
CHOW TAI FOOK JEWELLERY GROU471,20012.966,106,752.00
BUDWEISER BREWING CO APAC LT424,40019.168,131,504.00
WH GROUP LTD2,099,0005.6411,838,360.00
BOC HONG KONG HOLDINGS LTD808,00028.9523,391,600.00
HANG SENG BANK LTD179,100136.2024,393,420.00
HONG KONG EXCHANGES & CLEAR278,600331.0092,216,600.00
AIA GROUP LTD2,791,40077.60216,612,640.00
CK ASSET HOLDINGS LTD469,86853.1524,973,484.20
ESR CAYMAN LTD496,80022.5011,178,000.00
HANG LUNG PROPERTIES LTD494,00014.487,153,120.00
HENDERSON LAND DEVELOPMENT319,64132.0510,244,494.05
NEW WORLD DEVELOPMENT362,25029.1010,541,475.00
SINO LAND CO673,40011.187,528,612.00
SUN HUNG KAI PROPERTIES302,00094.4028,508,800.00
SWIRE PACIFIC LTD - CL A85,00044.853,812,250.00
SWIRE PROPERTIES LTD305,60018.885,769,728.00
WHARF REAL ESTATE INVESTMENT364,00037.0513,486,200.00
HKT TRUST AND HKT LTD-SS891,00010.889,694,080.00
CK INFRASTRUCTURE HOLDINGS L160,50054.308,715,150.00
CLP HOLDINGS LTD386,00077.0529,741,300.00
HK ELECTRIC INVESTMENTS -SS501,5007.793,906,685.00
HONG KONG & CHINA GAS2,431,3488.3920,399,009.72
POWER ASSETS HOLDINGS LTD291,00053.9515,699,450.00
香港ドル 小計18,606,675719,170,152.17
(11,715,281,778)
シンガポールドルKEPPEL CORP LTD323,2006.742,178,368.00
SINGAPORE TECH ENGINEERING390,4004.011,565,504.00
SINGAPORE AIRLINES LTD282,8405.381,521,679.20
GENTING SINGAPORE LTD1,234,5000.77950,565.00
WILMAR INTERNATIONAL LTD404,3004.121,665,716.00
DBS GROUP HOLDINGS LTD408,30030.8912,612,387.00
OVERSEA-CHINESE BANKING CORP790,70011.639,195,841.00
UNITED OVERSEAS BANK LTD268,80028.517,663,488.00
SINGAPORE EXCHANGE LTD180,5009.671,745,435.00
CAPITALAND INVESTMENT LTD/SI640,8003.812,441,448.00
CITY DEVELOPMENTS LTD118,1008.01945,981.00
UOL GROUP LTD104,0007.07735,280.00
VENTURE CORP LTD76,90017.251,326,525.00
SINGAPORE TELECOMMUNICATIONS1,845,7602.694,965,094.40
シンガポールドル 小計7,069,10049,513,311.60
(4,584,932,654)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD264,6857.341,942,787.90
FISHER & PAYKEL HEALTHCARE C140,71620.592,897,342.44
RYMAN HEALTHCARE LTD99,0949.14905,719.16
SPARK NEW ZEALAND LTD384,1034.761,828,330.28
MERCURY NZ LTD123,0735.75707,669.75
MERIDIAN ENERGY LTD310,6514.601,428,994.60
ニュージーランドドル 小計1,322,3229,710,844.13
(791,628,013)
スウェーデンクローネLUNDIN ENERGY AB49,269437.6021,560,114.40
BOLIDEN AB58,210390.9022,754,289.00
SVENSKA CELLULOSA AB SCA-B135,378178.3024,137,897.40
ALFA LAVAL AB78,624254.4020,001,945.60
ASSA ABLOY AB-B225,870232.7052,559,949.00
ATLAS COPCO AB- A RDS150,4827.961,198,438.64
ATLAS COPCO AB-A SHS601,928103.9062,540,319.20
ATLAS COPCO AB-B RDS85,5467.98682,657.08
ATLAS COPCO AB-B SHS342,18491.0231,145,587.68
EPIROC AB-A160,218184.0029,480,112.00
EPIROC AB-B85,210158.9513,544,129.50
HUSQVARNA AB-B SHS100,18287.048,719,841.28
INVESTMENT AB LATOUR-B SHS35,887229.608,239,655.20
LIFCO AB-B SHS51,400189.309,730,020.00
NIBE INDUSTRIER AB-B SHS310,08288.7227,510,475.04
SANDVIK AB257,846190.7549,184,124.50
SKANSKA AB-B SHS80,533165.5013,328,211.50
SKF AB-B SHARES87,271173.6015,150,245.60
VOLVO AB-A SHS60,358174.7010,544,542.60
VOLVO AB-B SHS311,072166.5451,805,930.88
SECURITAS AB-B SHS63,836104.306,658,094.80
ELECTROLUX AB-B54,636149.028,141,856.72
EVOLUTION AB39,281962.1037,792,250.10
EMBRACER GROUP AB129,10078.2010,095,620.00
HENNES & MAURITZ AB-B SHS155,079126.4819,614,391.92
SWEDISH MATCH AB370,792101.3037,561,229.60
ESSITY AKTIEBOLAG-B146,789256.5037,651,378.50
GETINGE AB-B SHS49,890284.9014,213,661.00
NORDEA BANK ABP749,14697.9373,363,867.78
SKANDINAVISKA ENSKILDA BAN-A383,004108.5541,575,084.20
SVENSKA HANDELSBANKEN-A SHS333,25097.9032,625,175.00
SWEDBANK AB - A SHARES198,763148.9029,595,810.70
EQT AB68,671265.7018,245,884.70
INDUSTRIVARDEN AB-A SHS33,271247.208,224,591.20
INDUSTRIVARDEN AB-C SHS34,500244.908,449,050.00
INVESTOR AB-A SHS122,200189.5023,156,900.00
INVESTOR AB-B SHS415,982173.0671,989,844.92
KINNEVIK AB - B54,482173.609,458,075.20
LUNDBERGS AB-B SHS15,125448.506,783,562.50
FASTIGHETS AB BALDER-B SHRS24,558437.0010,731,846.00
SAGAX AB-B34,700265.309,205,910.00
SINCH AB111,00045.925,097,675.00
ERICSSON LM-B SHS661,36277.6351,341,532.06
HEXAGON AB-B SHS444,476113.4050,403,578.40
TELE2 AB-B SHS126,229130.1016,422,392.90
TELIA CO AB635,84840.1625,535,655.68
スウェーデンクローネ 小計8,723,5201,137,753,404.98
(14,642,886,322)
ノルウェークローネAKER BP ASA28,408374.1010,627,432.80
EQUINOR ASA228,390332.0575,836,899.50
NORSK HYDRO ASA311,71572.5822,624,274.70
YARA INTERNATIONAL ASA40,074472.9018,950,994.60
ADEVINTA ASA55,85760.903,401,691.30
SCHIBSTED ASA-B SHS21,375168.203,595,275.00
SCHIBSTED ASA-CL A18,279187.303,423,656.70
MOWI ASA94,231236.3022,266,785.30
ORKLA ASA157,05372.1811,336,085.54
DNB BANK ASA218,380182.6539,887,107.00
GJENSIDIGE FORSIKRING ASA50,151198.109,934,913.10
TELENOR ASA149,654125.3518,759,128.90
ノルウェークローネ 小計1,373,567240,644,244.44
(3,174,097,584)
デンマーククローネCHR HANSEN HOLDING A/S23,029508.8011,717,155.20
NOVOZYMES A/S-B SHARES48,791423.4020,658,109.40
ROCKWOOL A/S-B SHS1,6901,836.503,103,685.00
VESTAS WIND SYSTEMS A/S237,822157.3637,423,669.92
AP MOLLER-MAERSK A/S-A70719,460.0013,758,220.00
AP MOLLER-MAERSK A/S-B1,35819,505.0026,487,790.00
DSV A/S48,0521,100.0052,857,200.00
PANDORA A/S25,113513.8012,903,059.40
CARLSBERG AS-B22,302865.4019,300,150.80
AMBU A/S-B38,50694.563,641,127.36
COLOPLAST-B28,607837.8023,966,944.60
DEMANT A/S21,128283.905,998,239.20
GN STORE NORD A/S31,620231.607,323,192.00
GENMAB A/S14,8912,133.0031,762,503.00
NOVO NORDISK A/S-B387,183730.90282,992,054.70
DANSKE BANK A/S149,249106.1015,835,318.90
TRYG A/S80,244154.5512,401,710.20
ORSTED A/S43,570751.0032,721,070.00
デンマーククローネ 小計1,203,862614,851,199.68
(11,165,697,786)
イスラエルシェケルICL GROUP LTD169,18538.406,496,704.00
ELBIT SYSTEMS LTD5,590705.403,943,186.00
BANK HAPOALIM BM251,11431.247,844,801.36
BANK LEUMI LE-ISRAEL327,15132.6610,684,751.66
ISRAEL DISCOUNT BANK-A264,70518.844,987,042.20
MIZRAHI TEFAHOT BANK LTD36,998111.004,106,778.00
AZRIELI GROUP LTD9,206251.102,311,626.60
NICE LTD15,467633.009,790,611.00
イスラエルシェケル 小計1,079,41650,165,500.82
(1,905,059,976)
ユーロENI SPA587,13813.788,094,284.46
GALP ENERGIA SGPS SA112,23510.761,208,209.77
NESTE OYJ98,73740.624,010,696.94
OMV AG36,30348.991,778,483.97
REPSOL SA339,52714.444,902,769.88
TENARIS SA107,42115.091,621,519.99
TOTALENERGIES SE574,49051.5329,603,469.70
AIR LIQUIDE SA108,853159.6017,372,938.80
AKZO NOBEL N.V.41,50779.083,282,373.56
ARCELORMITTAL140,74327.133,818,357.59
ARKEMA14,240112.551,602,712.00
BASF SE212,18148.8610,367,163.66
COVESTRO AG44,32139.611,755,554.81
CRH PLC174,98636.976,469,232.42
EVONIK INDUSTRIES AG55,18125.281,394,975.68
FUCHS PETROLUB SE-PREF15,89327.76441,189.68
HEIDELBERGCEMENT AG32,70852.021,701,470.16
KONINKLIJKE DSM NV40,955136.655,596,500.75
LANXESS AG18,39836.38669,319.24
SMURFIT KAPPA GROUP PLC60,46935.982,175,674.62
SOLVAY SA16,00588.041,409,080.20
STORA ENSO OYJ-R SHS126,84417.812,259,091.64
SYMRISE AG31,654101.303,206,550.20
UMICORE41,59739.871,658,472.39
UPM-KYMMENE OYJ126,68631.704,015,946.20
VOESTALPINE AG22,91726.20600,425.40
ACS ACTIVIDADES CONS Y SERV49,10725.161,235,532.12
AIRBUS SE135,596106.4014,427,414.40
ALSTOM79,69923.921,906,400.08
BOUYGUES SA46,41431.861,478,750.04
BRENNTAG SE36,17369.062,498,107.38
CNH INDUSTRIAL NV236,98813.913,297,688.02
COMPAGNIE DE SAINT GOBAIN118,41952.436,208,708.17
DAIMLER TRUCK HOLDING AG92,51128.362,623,611.96
DASSAULT AVIATION SA4,650154.80719,820.00
EIFFAGE19,78290.461,789,479.72
FERROVIAL SA112,58823.182,609,789.84
GEA GROUP AG32,76235.881,175,500.56
IMCD NV12,487133.301,664,517.10
KINGSPAN GROUP PLC34,13272.642,479,348.48
KION GROUP AG16,16344.89725,557.07
KNORR-BREMSE AG18,71665.421,224,400.72
KONE OYJ-B80,81143.663,528,208.26
LEGRAND SA60,86579.104,814,421.50
MTU AERO ENGINES AG12,232181.952,225,612.40
PRYSMIAN SPA57,11829.131,663,847.34
RATIONAL AG1,276550.00701,800.00
SAFRAN SA78,81395.887,556,590.44
SCHNEIDER ELECTRIC SE123,906124.8415,468,425.04
SIEMENS AG-REG175,889112.4619,780,476.94
SIEMENS ENERGY AG85,20417.091,456,136.36
SIEMENS GAMESA RENEWABLE ENE63,08016.561,044,604.80
THALES SA23,736113.302,689,288.80
VINCI SA123,17490.7611,179,272.24
WARTSILA OYJ ABP111,7997.46834,244.13
BUREAU VERITAS SA65,46526.181,713,873.70
RANDSTAD NV27,04250.221,358,049.24
TELEPERFORMANCE13,599303.704,130,016.30
WOLTERS KLUWER60,63691.545,550,619.44
ADP7,502137.001,027,774.00
AENA SME SA17,626133.852,359,240.10
ATLANTIA SPA118,62322.872,712,908.01
DEUTSCHE LUFTHANSA-REG120,3116.80818,475.73
DEUTSCHE POST AG-REG230,33537.488,632,955.80
GETLINK SE108,24017.891,936,954.80
INPOST SA33,8006.15207,870.00
BAYERISCHE MOTOREN WERKE AG77,82777.846,058,053.68
BAYERISCHE MOTOREN WERKE-PRF11,82770.40832,620.80
CONTINENTAL AG26,82565.781,764,548.50
FAURECIA26,48022.69600,831.20
FERRARI NV28,644177.105,072,852.40
MERCEDES-BENZ GROUP AG197,29563.2812,484,827.60
MICHELIN (CGDE)39,282115.354,531,178.70
PORSCHE AUTOMOBIL HLDG-PRF34,87070.862,470,888.20
RENAULT SA45,58724.111,099,330.50
STELLANTIS NV472,18213.476,361,235.90
VALEO48,59518.24886,372.80
VOLKSWAGEN AG7,018186.251,307,102.50
VOLKSWAGEN AG-PREF42,655145.326,198,624.60
ADIDAS AG44,503171.887,649,175.64
ESSILORLUXOTTICA66,326145.659,660,381.90
HERMES INTERNATIONAL7,2611,055.007,660,355.00
KERING17,515454.107,953,561.50
LVMH MOET HENNESSY LOUIS VUI63,735568.5036,233,347.50
MONCLER SPA45,88143.101,977,471.10
PUMA SE25,64162.001,589,742.00
SEB SA5,031100.20504,106.20
ACCOR SA40,56529.991,216,544.35
FLUTTER ENTERTAINMENT PLC-DI39,963104.354,170,139.05
LA FRANCAISE DES JEUX SAEM17,57034.21601,069.70
SODEXO SA17,96370.821,272,139.66
BOLLORE SE192,8934.77920,871.18
PUBLICIS GROUPE50,08854.422,725,788.96
SCOUT24 SE19,46156.861,106,552.46
UBISOFT ENTERTAINMENT20,93947.931,003,606.27
UNIVERSAL MUSIC GROUP NV173,03720.023,464,200.74
VIVENDI SE184,10810.791,986,525.32
DELIVERY HERO SE35,18429.551,039,687.20
INDUSTRIA DE DISENO TEXTIL256,66420.315,212,845.84
JUST EAT TAKEAWAY38,65319.75763,705.97
PROSUS NV217,03945.509,875,274.50
ZALANDO SE48,31235.921,735,367.04
CARREFOUR SA150,32319.462,925,285.58
COLRUYT SA9,74431.19303,915.36
HELLOFRESH SE34,38833.811,162,658.28
JERONIMO MARTINS58,77018.231,071,377.10
KESKO OYJ-B SHS59,16423.571,394,495.48
KONINKLIJKE AHOLD DELHAIZE N235,97025.085,918,127.60
ANHEUSER-BUSCH INBEV SA/NV201,43351.0710,287,183.31
DANONE150,18854.118,126,672.68
DAVIDE CAMPARI-MILANO NV114,9749.621,106,279.82
HEINEKEN HOLDING NV24,95269.601,736,659.20
HEINEKEN NV59,48888.925,289,672.96
JDE PEET'S NV24,30027.86676,998.00
KERRY GROUP PLC-A35,00294.103,293,688.20
PERNOD RICARD SA48,160177.908,567,664.00
REMY COINTREAU4,720166.40785,408.00
BEIERSDORF AG22,61193.162,106,440.76
HENKEL AG & CO KGAA22,58960.751,372,281.75
HENKEL AG & CO KGAA VOR-PREF40,13261.582,471,328.56
L'OREAL57,657308.6517,795,833.05
AMPLIFON SPA28,18031.58889,924.40
BIOMERIEUX9,71189.44868,551.84
CARL ZEISS MEDITEC AG - BR8,610119.801,031,478.00
DIASORIN SPA6,146118.10725,842.60
FRESENIUS MEDICAL CARE AG &47,26855.822,638,499.76
FRESENIUS SE & CO KGAA100,90331.793,207,706.37
KONINKLIJKE PHILIPS NV214,64023.194,978,574.80
ORPEA11,39524.52279,405.40
SARTORIUS AG-VORZUG6,294338.302,129,260.20
SIEMENS HEALTHINEERS AG68,01954.523,708,395.88
ARGENX SE10,319299.003,085,381.00
BAYER AG-REG225,90563.4014,322,377.00
EUROFINS SCIENTIFIC29,86185.662,557,893.26
GRIFOLS SA63,62819.911,266,833.48
IPSEN9,84394.15926,718.45
MERCK KGAA29,329167.704,918,473.30
ORION OYJ-CLASS B26,48437.02980,437.68
QIAGEN N.V.55,23142.292,335,718.99
RECORDATI INDUSTRIA CHIMICA23,00341.51954,854.53
SANOFI263,616100.0626,377,416.96
SARTORIUS STEDIM BIOTECH6,259302.301,892,095.70
UCB SA29,13488.662,583,020.44
ABN AMRO BANK NV-CVA99,79210.361,033,845.12
BANCO BILBAO VIZCAYA ARGENTA1,536,6744.767,324,556.62
BANCO SANTANDER SA4,001,1752.7410,965,220.08
BNP PARIBAS258,02553.1913,724,349.75
CAIXABANK SA989,1393.123,091,059.37
COMMERZBANK AG259,2907.221,872,073.80
CREDIT AGRICOLE SA292,18510.373,030,542.82
ERSTE GROUP BANK AG82,07730.012,463,130.77
FINECOBANK SPA133,96412.801,714,739.20
ING GROEP NV878,9849.468,315,188.64
INTESA SANPAOLO3,903,7201.987,760,595.36
KBC GROUP NV58,77056.263,306,400.20
MEDIOBANCA SPA133,5819.571,278,637.33
RAIFFEISEN BANK INTERNATIONA38,02311.97455,135.31
SOCIETE GENERALE SA191,96724.474,698,392.32
UNICREDIT SPA488,94010.104,938,294.00
AMUNDI SA14,52953.60778,754.40
DEUTSCHE BANK AG-REGISTERED470,9639.494,470,380.79
DEUTSCHE BOERSE AG44,540159.157,088,541.00
EURAZEO SE7,13269.15493,177.80
EURONEXT NV18,67176.481,427,958.08
EXOR NV24,08765.541,578,661.98
GROUPE BRUXELLES LAMBERT SA26,39183.782,211,037.98
SOFINA3,472251.80874,249.60
WENDEL4,86288.60430,773.20
AEGON NV420,1334.721,986,808.95
AGEAS41,15243.781,801,634.56
ALLIANZ SE-REG93,773194.8018,266,980.40
ASSICURAZIONI GENERALI256,45918.104,641,907.90
AXA SA448,34323.0410,332,064.43
CNP ASSURANCES31,20820.92652,871.36
HANNOVER RUECK SE13,366143.451,917,352.70
MUENCHENER RUECKVER AG-REG32,325222.807,202,010.00
NN GROUP NV63,11646.252,919,115.00
POSTE ITALIANE SPA111,1079.531,059,071.92
SAMPO OYJ-A SHS113,90942.164,802,403.44
AROUNDTOWN SA217,8744.601,002,656.14
LEG IMMOBILIEN SE16,515100.901,666,363.50
VONOVIA SE167,73533.805,669,443.00
ADYEN NV4,4611,449.806,467,557.80
AMADEUS IT GROUP SA101,51058.545,942,395.40
BECHTLE AG16,59941.55689,688.45
CAPGEMINI SE37,168178.356,628,912.80
DASSAULT SYSTEMES SE153,53137.785,800,401.18
EDENRED57,66045.032,596,429.80
NEMETSCHEK SE12,51263.48794,261.76
NEXI SPA117,1008.671,016,193.80
SAP SE240,58290.2321,707,713.86
WORLDLINE SA56,14436.992,076,766.56
NOKIA OYJ1,215,6254.585,572,425.00
CELLNEX TELECOM SA115,93839.554,585,347.90
DEUTSCHE TELEKOM AG-REG742,86518.0813,430,999.20
ELISA OYJ35,01653.061,857,948.96
INFRASTRUTTURE WIRELESS ITAL71,6569.90709,394.40
KONINKLIJKE KPN NV790,4083.302,615,460.07
ORANGE464,18411.545,360,396.83
PROXIMUS45,80616.04734,728.24
TELECOM ITALIA SPA1,943,7220.27530,247.36
TELEFONICA DEUTSCHLAND HOLDI185,4162.90537,706.40
TELEFONICA SA1,235,4704.645,733,816.27
UNITED INTERNET AG-REG SHARE18,89629.04548,739.84
E.ON SE509,6249.955,073,816.54
EDF142,7068.291,183,888.97
EDP RENOVAVEIS SA62,56421.501,345,126.00
EDP-ENERGIAS DE PORTUGAL SA670,3254.663,129,747.42
ELIA GROUP SA/NV7,849153.001,200,897.00
ENAGAS SA58,02521.411,242,315.25
ENDESA SA68,07520.661,406,429.50
ENEL SPA1,879,2515.9311,155,233.93
ENGIE423,18212.475,278,772.26
FORTUM OYJ109,08717.201,876,841.83
IBERDROLA SA1,340,00010.7614,425,100.00
NATURGY ENERGY GROUP SA42,14727.521,159,885.44
RED ELECTRICA CORPORACION SA106,27819.512,073,483.78
RWE AG147,03642.476,244,618.92
SNAM SPA453,2615.472,481,150.71
TERNA-RETE ELETTRICA NAZIONA316,6588.072,557,330.00
UNIPER SE24,22024.66597,265.20
VEOLIA ENVIRONNEMENT155,27225.183,909,748.96
VERBUND AG14,43581.901,182,226.50
ASM INTERNATIONAL NV10,304278.002,864,512.00
ASML HOLDING NV95,191502.7047,852,515.70
INFINEON TECHNOLOGIES AG304,10127.848,467,692.34
STMICROELECTRONICS NV160,10637.345,979,158.57
ユーロ 小計42,094,954977,386,178.45
(132,132,837,464)
合 計245,911,6471,368,743,183,012
(1,368,743,183,012)

(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 EQUIT33,5435,293,756.26
AMERICAN TOWER CORP104,75724,434,570.25
AVALONBAY COMMUNITIES INC32,7736,533,625.28
BOSTON PROPERTIES INC32,6913,435,170.28
CAMDEN PROPERTY TRUST24,5783,391,764.00
CROWN CASTLE INTL CORP99,44217,738,463.96
DIGITAL REALTY TRUST INC64,2578,203,691.19
DUKE REALTY CORP88,1304,500,799.10
EQUINIX INC20,74613,175,577.14
EQUITY LIFESTYLE PROPERTIES40,1022,828,795.08
EQUITY RESIDENTIAL79,6215,839,404.14
ESSEX PROPERTY TRUST INC15,3444,320,870.40
EXTRA SPACE STORAGE INC30,6235,195,191.95
HEALTHPEAK PROPERTIES INC122,5873,589,347.36
HOST HOTELS & RESORTS INC170,0923,308,289.40
INVITATION HOMES INC140,7195,030,704.25
IRON MOUNTAIN INC69,1143,361,013.82
KIMCO REALTY CORP135,1873,051,170.59
MEDICAL PROPERTIES TRUST INC144,7872,624,988.31
MID-AMERICA APARTMENT COMM26,4014,579,517.46
PROLOGIS INC170,09920,364,252.28
PUBLIC STORAGE36,29411,242,792.38
REALTY INCOME CORP131,2948,816,392.10
REGENCY CENTERS CORP34,9132,241,763.73
SBA COMMUNICATIONS CORP25,2628,061,356.82
SIMON PROPERTY GROUP INC74,0848,152,203.36
SUN COMMUNITIES INC26,3134,055,622.69
UDR INC72,2943,345,766.32
VENTAS INC91,5025,132,347.18
VICI PROPERTIES INC214,9146,294,831.06
VORNADO REALTY TRUST33,9461,134,475.32
WELLTOWER INC101,1628,853,698.24
WEYERHAEUSER CO169,5166,417,875.76
WP CAREY INC41,4053,360,843.85
アメリカドル合計2,698,492227,910,931.31
(29,138,412,567)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA23,3001,126,788.00
RIOCAN REAL ESTATE INVST TR30,800682,220.00
カナダドル合計54,1001,809,008.00
(180,303,827)
オーストラリアドル投資証券DEXUS/AU256,6092,732,885.85
GOODMAN GROUP377,5937,230,905.95
GPT GROUP401,5111,927,252.80
MIRVAC GROUP900,3001,944,648.00
SCENTRE GROUP1,280,0663,712,191.40
STOCKLAND543,0652,101,661.55
VICINITY CENTRES995,9991,887,418.10
オーストラリアドル合計4,755,14321,536,963.65
(1,932,511,748)
イギリスポンド投資証券BRITISH LAND CO PLC174,337895,743.50
LAND SECURITIES GROUP PLC155,6331,146,392.67
SEGRO PLC260,8512,840,667.39
イギリスポンド合計590,8214,882,803.56
(777,830,607)
香港ドル投資証券LINK REIT462,60031,850,010.00
香港ドル合計462,60031,850,010.00
(518,836,662)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT742,8002,012,988.00
CAPITALAND INTEGRATED COMMER1,054,7712,362,687.04
CDL HOSPITALITY TRUSTS18,77724,410.10
MAPLETREE COMMERCIAL TRUST383,600694,316.00
MAPLETREE LOGISTICS TRUST704,7001,134,567.00
シンガポールドル合計2,904,6486,228,968.14
(576,802,449)
ユーロ投資証券COVIVIO13,302869,950.80
GECINA SA9,117951,814.80
KLEPIERRE53,1851,110,502.80
UNIBAIL-RODAMCO-WESTFIELD27,2211,745,138.31
ユーロ合計102,8254,677,406.71
(632,338,613)
合計33,757,036,473
(33,757,036,473)

(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607銘柄97.16%―70.97%
投資証券34銘柄―2.84%2.08%
カナダドル株式86銘柄99.68%―3.98%
投資証券2銘柄―0.32%0.01%
オーストラリアドル株式53銘柄94.37%―2.31%
投資証券7銘柄―5.63%0.14%
イギリスポンド株式78銘柄98.76%―4.42%
投資証券3銘柄―1.24%0.06%
スイスフラン株式41銘柄100.00%―3.08%
香港ドル株式30銘柄95.76%―0.84%
投資証券1銘柄―4.24%0.04%
シンガポールドル株式14銘柄88.83%―0.33%
投資証券5銘柄―11.17%0.04%
ニュージーランドドル株式6銘柄100.00%―0.06%
スウェーデンクローネ株式46銘柄100.00%―1.04%
ノルウェークローネ株式12銘柄100.00%―0.23%
デンマーククローネ株式18銘柄100.00%―0.80%
イスラエルシェケル株式8銘柄100.00%―0.14%
ユーロ株式227銘柄99.52%―9.42%
投資証券4銘柄―0.48%0.05%


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。

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