有価証券報告書(内国投資信託受益証券)-第34期(令和3年12月16日-令和4年6月15日)

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【提出】
2022/09/15 9:35
【資料】
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2021年12月15日現在2022年 6月15日現在
資産の部
流動資産
預金427,455,715621,206,543
コール・ローン2,621,684,1081,599,829,970
株式245,457,434,444228,190,935,256
投資証券5,880,793,9185,633,395,197
派生商品評価勘定20,785,50690,712,645
未収入金29,621,52241,752,959
未収配当金229,488,883308,157,720
差入委託証拠金780,462,553474,982,389
流動資産合計255,447,726,649236,960,972,679
資産合計255,447,726,649236,960,972,679
負債の部
流動負債
派生商品評価勘定41,633,585158,808,027
未払金213,4507,760
未払解約金180,294,87940,386,287
未払利息838697
流動負債合計222,142,752199,202,771
負債合計222,142,752199,202,771
純資産の部
元本等
元本62,271,175,72859,803,606,565
剰余金
剰余金又は欠損金(△)192,954,408,169176,958,163,343
元本等合計255,225,583,897236,761,769,908
純資産合計255,225,583,897236,761,769,908
負債純資産合計255,447,726,649236,960,972,679

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及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額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(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買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取引等の処理基準
「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2021年12月15日現在2022年 6月15日現在
1.期首2021年 6月16日2021年12月16日
期首元本額63,265,396,098円62,271,175,728円
期首からの追加設定元本額4,096,403,568円4,389,469,559円
期首からの一部解約元本額5,090,623,938円6,857,038,722円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)26,237,072,340円28,224,580,157円
DCインデックスバランス(株式20)110,060,865円117,650,029円
DCインデックスバランス(株式40)297,255,260円311,581,626円
DCインデックスバランス(株式60)592,759,003円622,227,394円
DCインデックスバランス(株式80)639,167,850円669,506,159円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型1,482,800,678円1,425,455,379円
日興五大陸株式ファンド3,846,262,587円3,752,729,441円
インデックスファンド海外先進国株式(適格機関投資家向け)19,208,793円14,764,881円
インデックス・アセットバランス・オープン(適格機関投資家向け)104,560,092円89,961,945円
インデックスファンド先進国株式(適格機関投資家向け)6,104,455,535円5,911,056,803円
グローバル3倍3分法ファンド(適格機関投資家向け)16,214,802,024円12,286,822,515円
アセット・ナビゲーション・ファンド(株式80)3,504,286円3,481,865円
アセット・ナビゲーション・ファンド(株式60)3,088,122円2,914,533円
アセット・ナビゲーション・ファンド(株式40)3,796,020円3,518,782円
アセット・ナビゲーション・ファンド(株式20)3,214,240円3,188,755円
国際分散型ファンド40(適格機関投資家向け)2,272,831,900円1,962,413,877円
年金積立 アセット・ナビゲーション・ファンド(株式20)18,914,144円19,310,821円
年金積立 アセット・ナビゲーション・ファンド(株式40)53,955,110円53,473,246円
年金積立 アセット・ナビゲーション・ファンド(株式60)82,128,936円80,281,654円
年金積立 アセット・ナビゲーション・ファンド(株式80)79,547,174円78,497,020円
インデックスファンド海外株式(ヘッジなし)4,101,790,769円4,170,189,683円
計62,271,175,728円59,803,606,565円
2.受益権の総数62,271,175,728口59,803,606,565口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2021年 6月16日
至 2021年12月15日		自 2021年12月16日
至 2022年 6月15日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用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。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2021年12月15日現在2022年 6月15日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
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。同左

(有価証券に関する注記)
(2021年12月15日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式216,138,160
投資証券129,574,862
合計345,713,022

(2022年 6月15日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式△48,776,992,756
投資証券△1,199,855,777
合計△49,976,848,533

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2021年12月15日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建3,900,254,088-3,881,527,771△18,726,317
合計3,900,254,088-3,881,527,771△18,726,317

(2022年 6月15日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建2,558,359,158-2,400,974,581△157,384,577
合計2,558,359,158-2,400,974,581△157,384,577

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(2021年12月15日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建2,715,641,600-2,713,558,910△2,082,690
米ドル2,247,867,920-2,251,685,3003,817,380
ユーロ467,773,680-461,873,610△5,900,070
売建27,601,260-27,640,332△39,072
スウェーデンクローナ27,601,260-27,640,332△39,072
合計2,743,242,860-2,741,199,242△2,121,762

(2022年 6月15日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,916,698,840-2,007,407,39090,708,550
米ドル1,602,382,860-1,683,450,80081,067,940
ユーロ314,315,980-323,956,5909,640,610
売建519,195,500-520,614,855△1,419,355
米ドル498,071,000-499,494,450△1,423,450
ユーロ21,124,500-21,120,4054,095
合計2,435,894,340-2,528,022,24589,289,195

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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)

2021年12月15日現在2022年 6月15日現在
1口当たり純資産額4.0986円1口当たり純資産額3.9590円
(1万口当たり純資産額)(40,986円)(1万口当たり純資産額)(39,590円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルAPA CORP12,76046.00586,960.00
BAKER HUGHES CO35,86532.931,181,034.45
CHENIERE ENERGY INC9,010130.521,175,985.20
CHEVRON CORP73,581167.5512,328,496.55
CONOCOPHILLIPS49,906111.495,564,019.94
COTERRA ENERGY INC26,80031.11833,748.00
DEVON ENERGY CORPORATION24,69070.591,742,867.10
DIAMONDBACK ENERGY INC6,600149.63987,558.00
EOG RESOURCES INC22,352131.262,933,923.52
EQT CORP12,46040.83508,741.80
EXXON MOBIL CORP160,67196.1015,440,483.10
HALLIBURTON CO33,82736.671,240,436.09
HESS CORP10,280120.071,234,319.60
KINDER MORGAN INC77,23017.891,381,644.70
MARATHON OIL CORP26,60028.79765,814.00
MARATHON PETROLEUM CORP21,572102.672,214,797.24
OCCIDENTAL PETROLEUM CORP35,57162.092,208,603.39
ONEOK INC17,27060.391,042,935.30
PHILLIPS 6618,185104.131,893,604.05
PIONEER NATURAL RESOURCES CO8,890264.552,351,849.50
SCHLUMBERGER LTD53,73143.222,322,253.82
TARGA RESOURCES CORP7,97066.30528,411.00
VALERO ENERGY CORP15,632133.752,090,780.00
WILLIAMS COS INC47,10432.341,523,343.36
AIR PRODUCTS & CHEMICALS INC8,505239.222,034,566.10
ALBEMARLE CORP4,260223.33951,385.80
ALCOA CORP6,70048.92327,764.00
AMCOR PLC59,51012.09719,475.90
AVERY DENNISON CORP3,200161.09515,488.00
BALL CORP11,78066.50783,370.00
CELANESE CORP4,030136.21548,926.30
CF INDUSTRIES HOLDINGS INC8,06093.25751,595.00
CLEVELAND-CLIFFS INC19,10017.64336,924.00
CORTEVA INC27,30256.391,539,559.78
CROWN HOLDINGS INC4,85594.02456,467.10
DOW INC27,83558.561,630,017.60
DUPONT DE NEMOURS INC19,16260.371,156,809.94
EASTMAN CHEMICAL COMPANY5,09596.24490,342.80
ECOLAB INC9,990150.281,501,297.20
FMC CORP4,840107.92522,332.80
FREEPORT-MCMORAN INC56,01836.822,062,582.76
INTERNATIONAL PAPER CO13,84043.62603,700.80
INTL FLAVORS & FRAGRANCES9,645117.171,130,104.65
LINDE PLC19,475295.625,757,199.50
LYONDELLBASELL INDU-CL A10,05097.48979,674.00
MARTIN MARIETTA MATERIALS2,360316.47746,869.20
MOSAIC CO/THE14,16052.73746,656.80
NEWMONT CORP31,73263.092,001,971.88
NUCOR CORP10,389113.721,181,437.08
PACKAGING CORP OF AMERICA3,580147.23527,083.40
PPG INDUSTRIES INC8,774111.51978,388.74
RPM INTERNATIONAL INC4,81077.74373,929.40
SEALED AIR CORP5,74658.58336,600.68
SHERWIN-WILLIAMS CO/THE9,521229.482,184,879.08
STEEL DYNAMICS INC7,51071.02533,360.20
VULCAN MATERIALS CO4,923151.04743,569.92
WESTLAKE CORP1,310114.37149,824.70
WESTROCK CO9,98942.77427,229.53
3M CO21,646135.252,927,621.50
AERCAP HOLDINGS NV4,85039.63192,205.50
ALLEGION PLC3,340101.27338,241.80
AMETEK INC8,753111.34974,559.02
BOEING CO/THE21,252122.162,596,144.32
CARRIER GLOBAL CORP30,49835.941,096,098.12
CATERPILLAR INC20,416206.694,219,783.04
CUMMINS INC5,365196.611,054,812.65
DEERE & CO11,200326.583,657,696.00
DOVER CORP5,350123.00658,050.00
EATON CORP PLC15,446130.522,016,011.92
EMERSON ELECTRIC CO23,01084.701,948,947.00
FASTENAL CO21,61649.131,061,994.08
FORTIVE CORP12,67456.07710,631.18
FORTUNE BRANDS HOME & SECURI5,05061.32309,666.00
GENERAC HOLDINGS INC2,440240.15585,966.00
GENERAL DYNAMICS CORP9,012215.901,945,690.80
GENERAL ELECTRIC CO41,78768.052,843,605.35
HEICO CORP2,000133.39266,780.00
HEICO CORP-CLASS A2,480108.06267,988.80
HONEYWELL INTERNATIONAL INC25,916183.284,749,884.48
HOWMET AEROSPACE INC14,60332.20470,216.60
HUNTINGTON INGALLS INDUSTRIE1,530204.81313,359.30
IDEX CORP2,830179.41507,730.30
ILLINOIS TOOL WORKS11,835185.932,200,481.55
INGERSOLL-RAND INC15,26843.77668,280.36
JARDINE MATHESON HLDGS LTD8,37053.68449,301.60
JOHNSON CONTROLS INTERNATION26,33449.601,306,166.40
KORNIT DIGITAL LTD1,64033.9555,678.00
L3HARRIS TECHNOLOGIES INC7,590226.921,722,322.80
LENNOX INTERNATIONAL INC1,270195.49248,272.30
LOCKHEED MARTIN CORP9,276416.173,860,392.92
MASCO CORP8,97951.21459,814.59
NORDSON CORP2,010200.82403,648.20
NORTHROP GRUMMAN CORP5,644454.462,564,972.24
OTIS WORLDWIDE CORP14,94469.211,034,274.24
OWENS CORNING3,51082.66290,136.60
PACCAR INC13,27484.161,117,139.84
PARKER HANNIFIN CORP4,895252.631,236,623.85
PENTAIR PLC5,58845.86256,265.68
PLUG POWER INC20,28014.20287,976.00
QUANTA SERVICES INC5,300123.55654,815.00
RAYTHEON TECHNOLOGIES CORP56,83691.325,190,263.52
ROCKWELL AUTOMATION INC4,303200.42862,407.26
SENSATA TECHNOLOGIES HOLDING6,47043.54281,703.80
SMITH (A.O.) CORP4,77055.64265,402.80
SNAP-ON INC2,080205.57427,585.60
STANLEY BLACK & DECKER INC6,156106.77657,276.12
TEXTRON INC7,95660.19478,871.64
TRANE TECHNOLOGIES PLC8,996126.681,139,613.28
TRANSDIGM GROUP INC1,980527.651,044,747.00
UNITED RENTALS INC2,740260.12712,728.80
WABTEC CORP5,78086.32498,929.60
WW GRAINGER INC1,667469.90783,323.30
XYLEM INC6,80876.50520,812.00
BOOZ ALLEN HAMILTON HOLDINGS5,07082.02415,841.40
CINTAS CORP3,667352.441,292,397.48
CLARIVATE PLC13,36013.21176,485.60
COPART INC8,140103.59843,222.60
COSTAR GROUP INC14,91055.17822,584.70
EQUIFAX INC4,654172.02800,581.08
JACOBS ENGINEERING GROUP INC4,880124.32606,681.60
LEIDOS HOLDINGS INC4,84097.91473,884.40
REPUBLIC SERVICES INC8,130123.061,000,477.80
ROBERT HALF INTL INC4,05581.43330,198.65
ROLLINS INC9,01532.78295,511.70
TRANSUNION7,27077.33562,189.10
VERISK ANALYTICS INC5,800158.23917,734.00
WASTE CONNECTIONS INC9,566117.361,122,665.76
WASTE MANAGEMENT INC16,104145.622,345,064.48
AMERCO375464.38174,142.50
C.H. ROBINSON WORLDWIDE INC4,930106.35524,305.50
CSX CORP82,53929.342,421,694.26
DELTA AIR LINES INC5,10531.38160,194.90
EXPEDITORS INTL WASH INC6,52798.60643,562.20
FEDEX CORP9,583229.952,203,610.85
GRAB HOLDINGS LTD - CL A38,1002.4593,345.00
HUNT (JB) TRANSPRT SVCS INC3,280161.42529,457.60
KNIGHT-SWIFT TRANSPORTATION6,18045.17279,150.60
LYFT INC-A10,57014.16149,671.20
NORFOLK SOUTHERN CORP8,970222.811,998,605.70
OLD DOMINION FREIGHT LINE3,655239.47875,262.85
SOUTHWEST AIRLINES CO5,47037.22203,593.40
UBER TECHNOLOGIES INC54,31021.091,145,397.90
UNION PACIFIC CORP24,051208.495,014,392.99
UNITED PARCEL SERVICE-CL B27,687174.164,821,967.92
ZIM INTEGRATED SHIPPING SERV2,92049.95145,854.00
APTIV PLC10,12094.92960,590.40
BORGWARNER INC9,89035.06346,743.40
FORD MOTOR COMPANY150,37512.201,834,575.00
GENERAL MOTORS CORP50,19533.201,666,474.00
LEAR CORP2,140126.34270,367.60
LUCID GROUP INC16,51016.60274,066.00
RIVIAN AUTOMOTIVE INC-A6,45027.30176,085.00
TESLA INC33,325662.6722,083,477.75
DR HORTON INC12,87665.72846,210.72
GARMIN LTD5,86596.72567,262.80
HASBRO INC4,66880.75376,941.00
LENNAR CORP-CL A10,48069.14724,587.20
LULULEMON ATHLETICA INC4,470280.501,253,835.00
MOHAWK INDUSTRIES INC2,118123.61261,805.98
NEWELL BRANDS INC14,46618.47267,187.02
NIKE INC -CL B48,528110.725,373,020.16
NVR INC1253,905.08488,135.00
PELOTON INTERACTIVE INC-A10,2309.5898,003.40
PULTE GROUP INC10,01039.88399,198.80
VF CORP12,16045.42552,307.20
WHIRLPOOL CORP2,259155.36350,958.24
AIRBNB INC-CLASS A12,10098.871,196,327.00
ARAMARK8,02030.33243,246.60
BOOKING HOLDINGS INC1,5731,951.513,069,725.23
CAESARS ENTERTAINMENT INC7,97039.39313,938.30
CARNIVAL CORP30,7279.52292,521.04
CHIPOTLE MEXICAN GRILL INC1,0801,204.011,300,330.80
DARDEN RESTAURANTS INC5,043114.03575,053.29
DOMINO'S PIZZA INC1,375377.13518,553.75
EXPEDIA GROUP INC5,422101.93552,664.46
HILTON WORLDWIDE HOLDINGS IN10,800119.141,286,712.00
LAS VEGAS SANDS CORP12,90032.27416,283.00
MARRIOTT INTERNATIONAL-CL A10,633152.221,618,555.26
MCDONALD'S CORP28,171238.766,726,107.96
MGM RESORTS INTERNATIONAL14,08029.40413,952.00
ROYAL CARIBBEAN CRUISES LTD8,74839.49345,458.52
STARBUCKS CORP44,70472.313,232,546.24
VAIL RESORTS INC1,520230.86350,907.20
WYNN RESORTS LTD4,18058.01242,481.80
YUM! BRANDS INC10,804110.231,190,924.92
ACTIVISION BLIZZARD INC29,82074.642,225,764.80
ALPHABET INC-CL A11,4052,134.3124,341,805.55
ALPHABET INC-CL C10,7602,143.8823,068,148.80
AMC ENTERTAINMENT HLDS-CL A19,41011.92231,367.20
CABLE ONE INC2401,223.85293,724.00
CHARTER COMMUNICATION-A4,556451.972,059,175.32
COMCAST CORP-CLASS A171,14439.846,818,376.96
DISH NETWORK CORP-A9,27917.63163,588.77
ELECTRONIC ARTS INC10,884127.371,386,295.08
FOX CORP - CLASS A12,62432.03404,346.72
FOX CORP- CLASS B5,46629.65162,066.90
IAC/INTERACTIVECORP3,09078.84243,615.60
INTERPUBLIC GROUP OF COS INC13,53627.78376,030.08
LIBERTY BROADBAND-C5,630113.59639,511.70
LIBERTY MEDIA COR-SIRIUSXM A3,32536.28120,631.00
LIBERTY MEDIA COR-SIRIUSXM C6,61636.22239,631.52
LIBERTY MEDIA CORP-LIBERTY-C7,68058.12446,361.60
LIVE NATION ENTERTAINMENT IN6,42084.94545,314.80
MATCH GROUP INC9,89273.07722,808.44
META PLATFORMS INC-CLASS A87,630163.7314,347,659.90
NETFLIX INC16,845167.542,822,211.30
NEWS CORP - CLASS A16,29015.55253,309.50
OMNICOM GROUP7,80764.95507,064.65
PARAMOUNT GLOBAL22,82325.41579,932.43
PINTEREST INC- CLASS A20,95017.19360,130.50
ROBLOX CORP -CLASS A12,67026.12330,940.40
ROKU INC4,35074.29323,161.50
SEA LTD-ADR12,27070.95870,556.50
SIRIUS XM HOLDINGS INC30,2805.93179,560.40
SNAP INC - A40,46011.91481,878.60
TAKE-TWO INTERACTIVE SOFTWRE5,450121.41661,684.50
THE WALT DISNEY CO.69,46294.226,544,709.64
TWITTER INC30,59037.221,138,559.80
WARNER BROS DISCOVERY INC86,76013.981,212,904.80
ZOOMINFO TECHNOLOGIES INC10,76031.07334,313.20
ADVANCE AUTO PARTS INC2,268171.48388,916.64
AMAZON.COM INC347,320102.3135,534,309.20
AUTOZONE INC8072,033.581,641,099.06
BATH & BODY WORKS INC9,97032.80327,016.00
BEST BUY CO INC8,35470.59589,708.86
BURLINGTON STORES INC2,585158.43409,541.55
CARMAX INC6,24989.79561,097.71
CHEWY INC - CLASS A3,41027.0592,240.50
DOLLAR GENERAL CORP/OLD8,960230.022,060,979.20
DOLLAR TREE INC8,426156.021,314,624.52
DOORDASH INC - A6,96058.46406,881.60
EBAY INC22,41742.58954,515.86
ETSY INC4,78071.61342,295.80
GENUINE PARTS CO5,321132.44704,713.24
HOME DEPOT INC39,645278.6711,047,872.15
LKQ CORP10,81048.52524,501.20
LOWE'S COS INC25,592177.944,553,840.48
MERCADOLIBRE INC1,740616.401,072,536.00
O'REILLY AUTOMOTIVE INC2,600596.691,551,394.00
POOL CORP1,540349.44538,137.60
ROSS STORES INC13,16274.00973,988.00
TARGET CORP18,200142.702,597,140.00
TJX COMPANIES INC45,89657.332,631,217.68
TRACTOR SUPPLY COMPANY4,230192.17812,879.10
ULTA BEAUTY INC1,945392.67763,743.15
WAYFAIR INC- CLASS A2,84047.14133,877.60
COSTCO WHOLESALE CORP16,884454.807,678,843.20
KROGER CO26,62050.391,341,381.80
SYSCO CORP19,58680.141,569,622.04
WALGREENS BOOTS ALLIANCE INC27,08240.201,088,696.40
WALMART INC57,682119.466,890,691.72
ALTRIA GROUP INC68,90846.293,189,751.32
ARCHER-DANIELS-MIDLAND CO21,40382.671,769,386.01
BROWN-FORMAN CORP-CLASS B11,68065.16761,068.80
BUNGE LTD5,157104.35538,132.95
CAMPBELL SOUP CO7,88545.44358,294.40
COCA-COLA CO/THE155,68259.239,221,044.86
COCA-COLA EUROPACIFIC PARTNE8,26050.68418,616.80
CONAGRA BRANDS INC18,04031.80573,672.00
CONSTELLATION BRANDS INC-A6,245231.501,445,717.50
GENERAL MILLS INC23,36966.451,552,870.05
HERSHEY CO/THE5,535206.791,144,582.65
HORMEL FOODS CORP11,50045.12518,880.00
JM SMUCKER CO/THE4,100125.36513,976.00
KELLOGG CO9,77868.34668,228.52
KEURIG DR PEPPER INC26,09034.40897,496.00
KRAFT HEINZ CO/THE25,76136.14931,002.54
MCCORMICK & CO-NON VTG SHRS9,25083.80775,150.00
MOLSON COORS BEVERAGE CO - B7,20051.36369,792.00
MONDELEZ INTERNATIONAL INC52,32558.473,059,442.75
MONSTER BEVERAGE CORP15,13088.061,332,347.80
PEPSICO INC52,321156.128,168,354.52
PHILIP MORRIS INTERNATIONAL58,56898.975,796,474.96
TYSON FOODS INC-CL A11,21683.92941,246.72
CHURCH & DWIGHT CO INC9,09082.00745,380.00
CLOROX COMPANY4,646124.64579,077.44
COLGATE-PALMOLIVE CO29,90074.272,220,673.00
ESTEE LAUDER COMPANIES-CL A9,070240.782,183,874.60
KIMBERLY-CLARK CORP12,763123.311,573,805.53
PROCTER & GAMBLE CO90,729133.8412,143,169.36
ABBOTT LABORATORIES66,776102.946,873,921.44
ABIOMED INC1,770229.66406,498.20
ALIGN TECHNOLOGY INC2,840238.08676,147.20
AMERISOURCEBERGEN CORP5,774141.21815,346.54
ANTHEM INC9,111460.404,194,704.40
BAXTER INTERNATIONAL INC19,49967.481,315,792.52
BECTON DICKINSON AND CO10,847236.322,563,363.04
BOSTON SCIENTIFIC CORP55,17835.241,944,472.72
CARDINAL HEALTH INC10,71551.11547,643.65
CENTENE CORP23,29776.231,775,930.31
CIGNA CORP12,260245.713,012,404.60
COOPER COS INC/THE1,840314.92579,452.80
CVS HEALTH CORP50,17890.644,548,133.92
DAVITA INC2,10889.97189,656.76
DENTSPLY SIRONA INC8,22235.59292,620.98
DEXCOM INC3,66069.31253,674.60
DEXCOM INC (N)10,98069.31761,023.80
EDWARDS LIFESCIENCES CORP23,75086.502,054,375.00
HCA HEALTHCARE INC9,240179.281,656,547.20
HENRY SCHEIN INC5,28075.00396,000.00
HOLOGIC INC9,20867.87624,946.96
HUMANA INC4,785423.932,028,505.05
IDEXX LABORATORIES INC3,155328.991,037,963.45
INSULET CORP2,585205.55531,346.75
INTUITIVE SURGICAL INC13,565191.102,592,271.50
LABORATORY CRP OF AMER HLDGS3,575213.86764,549.50
MASIMO CORP2,020123.06248,581.20
MCKESSON CORP5,599306.521,716,205.48
MEDTRONIC PLC50,69888.484,485,759.04
MOLINA HEALTHCARE INC2,230261.69583,568.70
NOVOCURE LTD3,43059.87205,354.10
QUEST DIAGNOSTICS4,656127.07591,637.92
RESMED INC5,515202.011,114,085.15
STERIS PLC3,710203.67755,615.70
STRYKER CORP12,893200.582,586,077.94
TELADOC HEALTH INC5,18029.27151,618.60
TELEFLEX INC1,760252.51444,417.60
UNITEDHEALTH GROUP INC35,630461.7516,452,152.50
UNIVERSAL HEALTH SERVICES-B2,730104.87286,295.10
VEEVA SYSTEMS INC-CLASS-A5,240179.32939,636.80
ZIMMER BIOMET HOLDINGS INC7,952105.27837,107.04
ABBVIE INC67,176137.629,244,761.12
AGILENT TECHNOLOGIES INC11,650116.011,351,516.50
ALNYLAM PHARMACEUTICALS INC4,520133.52603,510.40
AMGEN INC21,041235.704,959,363.70
AVANTOR INC21,08029.72626,497.60
BIO-RAD LABORATORIES-A860469.96404,165.60
BIO-TECHNE CORP1,480324.18479,786.40
BIOGEN INC5,543194.181,076,339.74
BIOMARIN PHARMACEUTICAL INC7,14071.48510,367.20
BRISTOL-MYERS SQUIBB CO83,89572.876,113,428.65
CATALENT INC6,520104.29679,970.80
CHARLES RIVER LABORATORIES1,910209.50400,145.00
DANAHER CORP25,849242.426,266,314.58
ELANCO ANIMAL HEALTH INC16,52620.90345,393.40
ELI LILLY & CO30,734290.798,937,139.86
EXACT SCIENCES CORP6,51037.14241,781.40
GILEAD SCIENCES INC47,89457.792,767,794.26
HORIZON THERAPEUTICS PLC7,99081.27649,347.30
ILLUMINA INC5,555189.411,052,172.55
INCYTE CORP7,11066.18470,539.80
IQVIA HOLDINGS INC7,253200.881,456,982.64
JAZZ PHARMACEUTICALS PLC2,230143.06319,023.80
JOHNSON & JOHNSON99,551168.1916,743,482.69
MERCK & CO. INC.95,84384.508,098,733.50
METTLER-TOLEDO INTERNATIONAL8601,157.63995,561.80
MODERNA INC12,955121.561,574,809.80
NEUROCRINE BIOSCIENCES INC3,63091.22331,128.60
PERKINELMER INC4,360138.14602,290.40
PFIZER INC213,44047.9210,228,044.80
REGENERON PHARMACEUTICALS4,055548.352,223,559.25
ROYALTY PHARMA PLC- CL A13,01038.20496,982.00
SEAGEN INC5,320144.64769,484.80
TEVA PHARMACEUTICAL-SP ADR43,5907.85342,181.50
THERMO FISHER SCIENTIFIC INC14,959507.457,590,944.55
VERTEX PHARMACEUTICALS INC9,615249.082,394,904.20
VIATRIS INC45,81910.32472,852.08
WATERS CORP2,336321.49751,000.64
WEST PHARMACEUTICAL SERVICES2,830280.61794,126.30
ZOETIS INC18,015157.802,842,767.00
BANK OF AMERICA CORP275,86931.468,678,838.74
CITIGROUP INC75,67745.963,478,114.92
CITIZENS FINANCIAL GROUP19,74035.66703,928.40
FIFTH THIRD BANCORP25,54934.58883,484.42
FIRST CITIZENS BCSHS -CL A450622.75280,237.50
FIRST REPUBLIC BANK/CA6,750136.96924,480.00
HUNTINGTON BANCSHARES INC56,33012.24689,479.20
JPMORGAN CHASE & CO112,070114.0612,782,704.20
KEYCORP35,99817.54631,404.92
M & T BANK CORP6,343164.901,045,960.70
PNC FINANCIAL SERVICES GROUP15,960155.662,484,333.60
REGIONS FINANCIAL CORP37,04419.35716,801.40
SIGNATURE BANK2,390178.06425,563.40
SVB FINANCIAL GROUP2,155406.39875,770.45
TRUIST FINANCIAL CORP50,40046.242,330,496.00
US BANCORP53,24145.722,434,178.52
WEBSTER FINANCIAL CORP6,00045.06270,360.00
WELLS FARGO & CO144,48037.435,407,886.40
ALLY FINANCIAL INC14,00034.08477,120.00
AMERICAN EXPRESS CO24,614144.603,559,184.40
AMERIPRISE FINANCIAL INC4,265243.071,036,693.55
APOLLO GLOBAL MANAGEMENT INC13,29049.36655,994.40
BANK OF NEW YORK MELLON CORP30,66240.601,244,877.20
BERKSHIRE HATHAWAY INC-CL B48,885277.6413,572,431.40
BLACKROCK INC5,790591.233,423,221.70
BLACKSTONE INC25,99095.422,479,965.80
CAPITAL ONE FINANCIAL CORP16,085106.581,714,339.30
CARLYLE GROUP INC/THE6,07033.19201,463.30
CBOE GLOBAL MARKETS INC3,940107.52423,628.80
CME GROUP INC13,610196.112,669,057.10
COINBASE GLOBAL INC -CLASS A4,27051.58220,246.60
DISCOVER FINANCIAL SERVICES10,86091.84997,382.40
EQUITABLE HOLDINGS INC14,42026.21377,948.20
FACTSET RESEARCH SYSTEMS INC1,460350.72512,051.20
FRANKLIN RESOURCES INC10,31523.08238,070.20
FUTU HOLDINGS LTD-ADR1,80043.8378,894.00
GOLDMAN SACHS GROUP INC12,858282.543,632,899.32
INTERCONTINENTAL EXCHANGE INC21,34094.052,007,027.00
INVESCO LTD13,52716.24219,678.48
KKR & CO INC -A20,05047.10944,355.00
LPL FINANCIAL HOLDINGS INC2,940188.53554,278.20
MARKETAXESS HOLDINGS INC1,420268.48381,241.60
MOODY'S CORP6,442257.681,659,974.56
MORGAN STANLEY51,16374.963,835,178.48
MSCI INC3,115391.001,217,965.00
NASDAQ INC4,485145.87654,226.95
NORTHERN TRUST CORP7,34093.60687,024.00
RAYMOND JAMES FINANCIAL INC7,01086.78608,327.80
S&P GLOBAL INC13,475317.434,277,369.25
SCHWAB (CHARLES) CORP55,10361.113,367,344.33
SEI INVESTMENTS COMPANY4,60552.86243,420.30
STATE STREET CORP15,27762.18949,923.86
SYNCHRONY FINANCIAL20,82029.51614,398.20
T ROWE PRICE GROUP INC8,125107.68874,900.00
TRADEWEB MARKETS INC-CLASS A5,01064.74324,347.40
UPSTART HOLDINGS INC1,62034.2755,517.40
AFLAC INC23,48453.711,261,325.64
ALLEGHANY CORP500832.00416,000.00
ALLSTATE CORP10,523121.991,283,700.77
AMERICAN FINANCIAL GROUP INC2,900132.01382,829.00
AMERICAN INTERNATIONAL GROUP31,70552.021,649,294.10
AON PLC8,192251.132,057,256.96
ARCH CAPITAL GROUP LTD14,05544.55626,150.25
ARTHUR J GALLAGHER & CO7,940153.231,216,646.20
ASSURANT INC2,170176.01381,941.70
BROWN & BROWN INC9,09054.66496,859.40
CHUBB LTD16,095197.943,185,844.30
CINCINNATI FINANCIAL CORP5,900116.42686,878.00
ERIE INDEMNITY COMPANY-CL A1,055173.04182,557.20
EVEREST RE GROUP LTD1,554272.67423,729.18
FNF GROUP10,24137.38382,808.58
GLOBE LIFE INC3,85689.45344,919.20
HARTFORD FINANCIAL SVCS GRP12,38266.60824,641.20
LINCOLN NATIONAL CORP6,45348.32311,808.96
LOEWS CORP7,10558.54415,926.70
MARKEL CORP5251,296.65680,741.25
MARSH & MCLENNAN COS19,273147.262,838,141.98
METLIFE INC26,49561.861,638,980.70
PRINCIPAL FINANCIAL GROUP9,93063.94634,924.20
PROGRESSIVE CORP22,130112.412,487,633.30
PRUDENTIAL FINANCIAL INC14,44294.141,359,569.88
TRAVELERS COS INC/THE9,144166.311,520,738.64
WILLIS TOWERS WATSON PLC4,538194.87884,320.06
WR BERKLEY CORP8,09166.74539,993.34
CBRE GROUP INC - A12,41070.58875,897.80
HONGKONG LAND HOLDINGS LTD49,2004.86239,112.00
ZILLOW GROUP INC - C6,37030.19192,310.30
ACCENTURE PLC-CL A23,938275.126,585,822.56
ADOBE INC17,934370.826,650,285.88
AFFIRM HOLDINGS INC6,67017.70118,059.00
AKAMAI TECHNOLOGIES INC6,03089.30538,479.00
ANSYS INC3,295229.76757,059.20
APPLOVIN CORP-CLASS A3,96032.35128,106.00
AUTODESK INC8,895171.591,526,293.05
AUTOMATIC DATA PROCESSING16,151204.133,296,903.63
AVALARA INC3,31069.76230,905.60
BENTLEY SYSTEMS INC-CLASS B6,34030.83195,462.20
BILL.COM HOLDINGS INC2,960105.97313,671.20
BLACK KNIGHT INC5,86064.42377,501.20
BLOCK INC19,41060.301,170,423.00
BROADRIDGE FINANCIAL SOLUTIO4,400134.42591,448.00
CADENCE DESIGN SYS INC10,400143.391,491,256.00
CERIDIAN HCM HOLDING INC5,28045.16238,444.80
CHECK POINT SOFTWARE TECH4,050121.45491,872.50
CITRIX SYSTEMS INC4,96892.41459,092.88
CLOUDFLARE INC-CLASS A9,75040.79397,702.50
COGNIZANT TECH SOLUTIONS-A19,86867.871,348,441.16
COUPA SOFTWARE INC2,80053.41149,548.00
CROWDSTRIKE HOLDINGS INC - A7,490159.261,192,857.40
CYBERARK SOFTWARE LTD/ISRAEL1,890119.47225,798.30
DATADOG INC-CLASS A8,22087.11716,044.20
DOCUSIGN INC7,34057.28420,435.20
DROPBOX INC-CLASS A11,66020.55239,613.00
DYNATRACE INC7,56038.82293,479.20
EPAM SYSTEMS INC2,205278.36613,783.80
FAIR ISAAC CORP1,055379.41400,277.55
FIDELITY NATIONAL INFO SERV23,26895.252,216,277.00
FISERV INC23,60489.892,121,763.56
FLEETCOR TECHNOLOGIES INC2,910227.04660,686.40
FORTINET INC5,265269.231,417,495.95
GARTNER INC3,050234.60715,530.00
GLOBAL PAYMENTS INC11,159112.151,251,481.85
GODADDY INC-CLASS A6,42066.36426,031.20
GUIDEWIRE SOFTWARE INC2,87071.23204,430.10
HUBSPOT INC1,725295.85510,341.25
INTL BUSINESS MACHINES CORP34,122135.724,631,037.84
INTUIT INC10,211364.783,724,768.58
JACK HENRY & ASSOCIATES INC2,840177.11502,992.40
MASTERCARD INC33,160322.1410,682,162.40
MICROSOFT CORP270,044244.4966,023,057.56
MONGODB INC2,320241.00559,120.00
NORTONLIFELOCK INC22,20521.99488,287.95
OKTA INC5,67081.47461,934.90
ORACLE CORP60,46370.724,275,943.36
PALANTIR TECHNOLOGIES INC-A61,2107.82478,662.20
PALO ALTO NETWORKS INC3,740481.631,801,296.20
PAYCHEX INC12,502117.471,468,609.94
PAYCOM SOFTWARE INC1,930270.45521,968.50
PAYPAL HOLDINGS INC42,41772.463,073,535.82
PTC INC4,45099.89444,510.50
RINGCENTRAL INC-CLASS A2,99048.69145,583.10
ROPER TECHNOLOGIES INC4,065380.661,547,382.90
SALESFORCE INC37,176164.456,113,593.20
SERVICENOW INC7,565444.753,364,533.75
SNOWFLAKE INC-CLASS A8,740113.87995,223.80
SPLUNK INC6,12086.47529,196.40
SS&C TECHNOLOGIES HOLDINGS8,47057.06483,298.20
SYNOPSYS INC5,837295.161,722,848.92
TRADE DESK INC/THE -CLASS A16,51045.40749,554.00
TWILIO INC - A7,42581.86607,810.50
TYLER TECHNOLOGIES INC1,570310.58487,610.60
UNITY SOFTWARE INC6,77033.76228,555.20
VERISIGN INC3,690161.18594,754.20
VISA INC-CLASS A SHARES63,002193.5212,192,147.04
VMWARE INC-CLASS A7,697121.32933,800.04
WESTERN UNION CO14,56116.46239,674.06
WIX.COM LTD2,28055.59126,745.20
WORKDAY INC-CLASS A7,280139.381,014,686.40
ZENDESK INC5,65057.01322,106.50
ZOOM VIDEO COMMUNICATIONS-A9,290106.86992,729.40
ZSCALER INC3,120142.11443,383.20
AMPHENOL CORP-CL A23,48065.531,538,644.40
APPLE INC619,044132.7682,184,281.44
ARISTA NETWORKS INC8,72091.93801,629.60
ARROW ELECTRONICS INC2,750114.04313,610.00
CDW CORP/DE5,150162.50836,875.00
CISCO SYSTEMS INC157,03042.916,738,157.30
COGNEX CORP6,48043.02278,769.60
CORNING INC29,87832.10959,083.80
DELL TECHNOLOGIES -C10,17247.35481,644.20
F5 INC2,385150.79359,634.15
HEWLETT PACKARD ENTERPRIS48,28513.67660,055.95
HP INC40,56533.751,369,068.75
JUNIPER NETWORKS INC12,66328.32358,616.16
KEYSIGHT TECHNOLOGIES IN6,950135.17939,431.50
MOTOROLA SOLUTIONS INC6,505203.311,322,531.55
NETAPP INC8,68664.32558,683.52
SEAGATE TECHNOLOGY HOLDINGS8,27475.63625,762.62
TE CONNECTIVITY LTD12,355118.391,462,708.45
TELEDYNE TECHNOLOGIES INC1,750364.83638,452.50
TRIMBLE INC9,52059.16563,203.20
WESTERN DIGITAL CORP11,81849.24581,918.32
ZEBRA TECHNOLOGIES CORP-CL A2,025300.74608,998.50
AT&T INC271,04719.455,271,864.15
LIBERTY GLOBAL PLC-A5,28521.45113,363.25
LIBERTY GLOBAL PLC-SERIES C11,13122.51250,558.81
LUMEN TECHNOLOGIES INC34,38610.59364,147.74
T-MOBILE US INC23,619124.902,950,013.10
VERIZON COMMUNICATIONS INC158,16749.167,775,489.72
AES CORP25,13818.91475,359.58
ALLIANT ENERGY CORP8,26055.61459,338.60
AMEREN CORPORATION9,57283.30797,347.60
AMERICAN ELECTRIC POWER19,61890.441,774,251.92
AMERICAN WATER WORKS CO INC6,705133.47894,916.35
ATMOS ENERGY CORP4,880105.54515,035.20
CENTERPOINT ENERGY INC22,26227.60614,431.20
CMS ENERGY CORP11,10062.52693,972.00
CONSOLIDATED EDISON INC12,89688.781,144,906.88
CONSTELLATION ENERGY12,56854.44684,201.92
DOMINION ENERGY INC30,70174.602,290,294.60
DTE ENERGY COMPANY7,188119.11856,162.68
DUKE ENERGY CORP29,356100.942,963,194.64
EDISON INTERNATIONAL14,43960.98880,490.22
ENTERGY CORP7,507107.29805,426.03
ESSENTIAL UTILITIES INC9,19041.84384,509.60
EVERGY INC8,72061.32534,710.40
EVERSOURCE ENERGY13,07080.741,055,271.80
EXELON CORP37,16642.311,572,493.46
FIRSTENERGY CORP20,36538.39781,812.35
NEXTERA ENERGY INC75,03071.485,363,144.40
NISOURCE INC15,05027.60415,380.00
NRG ENERGY INC8,70039.42342,954.00
P G & E CORP57,8909.96576,584.40
PPL CORP28,36826.03738,419.04
PUBLIC SERVICE ENTERPRISE GP19,90860.971,213,790.76
SEMPRA ENERGY12,317144.821,783,747.94
SOUTHERN CO40,21566.782,685,557.70
UGI CORP7,72039.71306,561.20
VISTRA CORP16,75022.96384,580.00
WEC ENERGY GROUP INC12,04092.051,108,282.00
XCEL ENERGY INC21,27465.881,401,531.12
ADVANCED MICRO DEVICES62,01486.995,394,597.86
ANALOG DEVICES INC20,297147.172,987,109.49
APPLIED MATERIALS INC33,43396.623,230,296.46
BROADCOM INC15,575520.178,101,647.75
ENPHASE ENERGY INC4,930179.52885,033.60
ENTEGRIS INC5,05098.76498,738.00
INTEL CORP154,22237.935,849,640.46
KLA CORP5,749316.471,819,386.03
LAM RESEARCH CORP5,322449.772,393,675.94
MARVELL TECHNOLOGY INC30,86448.521,497,521.28
MICROCHIP TECHNOLOGY INC21,24860.951,295,065.60
MICRON TECHNOLOGY INC42,44758.702,491,638.90
MONOLITHIC POWER SYSTEMS INC1,705407.16694,207.80
NVIDIA CORP94,860158.3615,022,029.60
NXP SEMICONDUCTORS NV10,037168.291,689,126.73
ON SEMICONDUCTOR CORP16,64056.65942,656.00
QORVO INC4,15096.66401,139.00
QUALCOMM INC42,442130.265,528,494.92
SKYWORKS SOLUTIONS INC6,21092.76576,039.60
SOLAREDGE TECHNOLOGIES INC2,005264.63530,583.15
TERADYNE INC6,19090.91562,732.90
TEXAS INSTRUMENTS INC34,922154.085,380,781.76
米ドル小計12,451,4921,229,920,989.15
(166,051,632,745)
加ドルARC RESOURCES LTD24,80019.70488,560.00
CAMECO CORP16,67228.86481,153.92
CANADIAN NATURAL RESOURCES44,95478.483,527,989.92
CENOVUS ENERGY INC49,87328.731,432,851.29
ENBRIDGE INC76,76755.644,271,315.88
IMPERIAL OIL LTD9,62269.00663,918.00
KEYERA CORP8,46033.47283,156.20
PARKLAND CORP6,17037.22229,647.40
PEMBINA PIPELINE CORP21,27249.821,059,771.04
SUNCOR ENERGY INC55,66951.002,839,119.00
TC ENERGY CORP37,38370.192,623,912.77
TOURMALINE OIL CORP11,25070.36791,550.00
AGNICO EAGLE MINES LTD17,58662.891,105,983.54
BARRICK GOLD CORP66,72425.211,682,112.04
CCL INDUSTRIES INC - CL B5,75057.70331,775.00
FIRST QUANTUM MINERALS LTD22,65031.92722,988.00
FRANCO-NEVADA CORP7,335179.441,316,192.40
IVANHOE MINES LTD-CL A24,5109.19225,246.90
KINROSS GOLD CORP46,0255.26242,091.50
LUNDIN MINING CORP25,0109.97249,349.70
NUTRIEN LTD21,298113.002,406,674.00
PAN AMERICAN SILVER CORP7,66027.05207,203.00
TECK RESOURCES LTD-CLS B17,97551.16919,601.00
WEST FRASER TIMBER CO LTD3,700105.71391,127.00
WHEATON PRECIOUS METALS CORP17,98550.40906,444.00
CAE INC12,30530.78378,747.90
TOROMONT INDUSTRIES LTD3,260104.95342,137.00
WSP GLOBAL INC4,030138.84559,525.20
GFL ENVIRONMENTAL INC-SUB VT5,73034.14195,622.20
RITCHIE BROS AUCTIONEERS4,04078.53317,261.20
THOMSON REUTERS CORP6,546125.77823,290.42
AIR CANADA7,19017.97129,204.30
CANADIAN NATL RAILWAY CO22,538140.523,167,039.76
CANADIAN PACIFIC RAILWAY LTD36,29188.743,220,463.34
TFI INTERNATIONAL INC3,21097.74313,745.40
MAGNA INTERNATIONAL INC11,17874.15828,848.70
GILDAN ACTIVEWEAR INC7,93036.50289,445.00
RESTAURANT BRANDS INTERNATIONAL INC10,85862.02673,413.16
QUEBECOR INC -CL B6,11027.48167,902.80
SHAW COMMUNICATIONS INC-B17,46534.07595,032.55
CANADIAN TIRE CORP-CLASS A2,260163.57369,668.20
DOLLARAMA INC11,19072.28808,813.20
ALIMENTATION COUCHE-TARD INC-A32,62054.351,772,897.00
EMPIRE CO LTD 'A'6,95039.77276,401.50
LOBLAW COMPANIES LTD5,509112.52619,872.68
METRO INC9,92067.90673,568.00
WESTON (GEORGE) LTD3,038146.21444,185.98
SAPUTO INC9,62027.18261,471.60
BAUSCH HEALTH COS INC11,6349.59111,570.06
BANK OF MONTREAL24,391128.403,131,804.40
BANK OF NOVA SCOTIA46,39980.663,742,543.34
CAN IMPERIAL BK OF COMMERCE35,59064.982,312,638.20
NATIONAL BANK OF CANADA12,68089.101,129,788.00
ROYAL BANK OF CANADA53,909126.016,793,073.09
TORONTO-DOMINION BANK69,41089.356,201,783.50
BROOKFIELD ASSET MANAGE-CL A53,93958.223,140,328.58
IGM FINANCIAL INC3,33535.43118,159.05
ONEX CORPORATION2,76568.71189,983.15
TMX GROUP LTD1,810133.26241,200.60
FAIRFAX FINANCIAL HLDGS LTD900659.21593,289.00
GREAT-WEST LIFECO INC8,90431.85283,592.40
IA FINANCIAL CORP INC3,89562.17242,152.15
INTACT FINANCIAL CORP6,745175.611,184,489.45
MANULIFE FINANCIAL CORP73,82121.911,617,418.11
POWER CORP OF CANADA20,47933.92694,647.68
SUN LIFE FINANCIAL INC21,54459.321,277,990.08
FIRSTSERVICE CORP1,500153.00229,500.00
BLACKBERRY LTD22,2086.68148,349.44
CGI INC8,53097.24829,457.20
CONSTELLATION SOFTWARE INC7401,859.471,376,007.80
LIGHTSPEED COMMERCE INC4,39026.31115,500.90
NUVEI CORP-SUBORDINATE VTG2,25052.72118,620.00
OPEN TEXT CORP10,94048.28528,183.20
SHOPIFY INC - CLASS-A4,620393.051,815,891.00
BCE INC3,00063.45190,350.00
ROGERS COMMUNICATIONS INC-B13,87559.39824,036.25
TELUS CORP12,66229.30370,996.60
ALGONQUIN POWER & UTILITIES27,08017.10463,068.00
ALTAGAS LTD9,00027.69249,210.00
BROOKFIELD RENEWABLE COR-A5,44544.93244,643.85
CANADIAN UTILITIES LTD-A4,56038.44175,286.40
EMERA INC10,46059.38621,114.80
FORTIS INC17,19559.341,020,351.30
HYDRO ONE LTD11,79033.80398,502.00
NORTHLAND POWER INC8,60037.14319,404.00
加ドル小計1,517,88389,673,214.17
(9,343,948,916)
ユーロENI SPA94,65613.171,246,619.52
GALP ENERGIA SGPS SA-B SHRS18,70512.62236,057.10
NESTE OYJ15,55041.93652,011.50
OMV AG5,48048.69266,821.20
REPSOL SA54,58915.34837,668.20
TENARIS SA22,49514.44324,940.27
TOTALENERGIES SE94,82754.085,128,244.16
AIR LIQUIDE SA19,899134.982,685,967.02
AKZO NOBEL6,93770.74490,723.38
ARCELORMITTAL22,61225.93586,442.22
ARKEMA2,21597.34215,608.10
BASF SE34,45548.391,667,277.45
COVESTRO AG7,41039.60293,436.00
CRH PLC29,21034.00993,140.00
EVONIK INDUSTRIES AG8,54024.73211,194.20
HEIDELBERGCEMENT AG5,71549.68283,921.20
KONINKLIJKE DSM NV6,392141.85906,705.20
OCI NV3,52033.30117,216.00
SMURFIT KAPPA GROUP PLC8,46032.31273,342.60
SOLVAY SA2,81186.74243,826.14
STORA ENSO OYJ-R SHS21,83515.58340,298.47
SYMRISE AG4,91095.72469,985.20
UMICORE7,96038.33305,106.80
UPM-KYMMENE OYJ19,56830.61598,976.48
VOESTALPINE AG4,24925.56108,604.44
ACS ACTIVIDADES CONS Y SERV8,38624.02201,431.72
AIRBUS GROUP SE22,41896.362,160,198.48
ALSTOM11,63525.01290,991.35
BOUYGUES SA9,46030.28286,448.80
BRENNTAG SE6,07570.78429,988.50
CNH INDUSTRIAL NV37,68012.46469,681.20
COMPAGNIE DE SAINT-GOBAIN19,14648.24923,603.04
DAIMLER TRUCK HOLDING AG15,63627.36427,800.96
DASSAULT AVIATION SA900155.10139,590.00
EIFFAGE3,25087.76285,220.00
FERROVIAL SA18,48523.27430,145.95
GEA GROUP AG6,02034.74209,134.80
IMCD NV2,090132.25276,402.50
KINGSPAN GROUP PLC5,90070.00413,000.00
KION GROUP AG2,87439.31112,976.94
KNORR-BREMSE AG2,97058.18172,794.60
KONE OYJ-B13,11444.74586,720.36
LEGRAND SA10,17872.20734,851.60
MTU AERO ENGINES AG2,020168.75340,875.00
PRYSMIAN SPA9,56527.68264,759.20
RATIONAL AG230580.00133,400.00
RHEINMETALL AG1,570206.70324,519.00
SAFRAN SA13,11088.701,162,857.00
SCHNEIDER ELECTRIC SE20,648116.982,415,403.04
SIEMENS AG-REG29,106109.223,178,957.32
SIEMENS ENERGY AG15,84315.60247,230.01
SIEMENS GAMESA RENEWABLE ENE10,21017.91182,912.15
THALES SA3,745113.50425,057.50
VINCI SA20,90083.691,749,121.00
WARTSILA OYJ ABP18,1807.22131,332.32
BUREAU VERITAS SA10,92025.05273,546.00
RANDSTAD NV4,96547.20234,348.00
TELEPERFORMANCE2,235279.30624,235.50
WOLTERS KLUWER9,98784.96848,495.52
ADP1,090122.40133,416.00
AENA SA2,870131.15376,400.50
ATLANTIA SPA18,74022.23416,590.20
DEUTSCHE LUFTHANSA-REG23,8805.71136,402.56
DEUTSCHE POST AG-REG37,46334.581,295,470.54
GETLINK14,73016.92249,231.60
BAYERISCHE MOTOREN WERKE AG12,38577.61961,199.85
BAYERISCHE MOTOREN WERKE-PFD2,74071.90197,006.00
CONTINENTAL AG4,38570.62309,668.70
FERRARI NV4,474162.65727,696.10
MERCEDES-BENZ GROUP AG31,42262.291,957,276.38
MICHELIN (CGDE)-B6,139108.60666,695.40
PORSCHE AUTOMOBIL HLDG-PFD5,67068.46388,168.20
RENAULT SA6,83724.25165,797.25
STELLANTIS NV75,34612.47940,167.38
VALEO SA10,13018.88191,254.40
VOLKSWAGEN AG1,261191.45241,418.45
VOLKSWAGEN AG-PFD7,123144.161,026,851.68
ADIDAS AG6,781164.541,115,745.74
ESSILORLUXOTTICA11,025134.501,482,862.50
HERMES INTERNATIONAL1,202980.801,178,921.60
KERING2,877491.301,413,470.10
LVMH MOET HENNESSY LOUIS VUITTON SE10,519544.005,722,336.00
MONCLER SPA8,08038.38310,110.40
PUMA SE4,20066.10277,620.00
SEB SA98789.6088,435.20
ACCOR SA5,91627.24161,151.84
FLUTTER ENTERTAINMENT PLC6,35693.48594,158.88
LA FRANCAISE DES JEUX SAEM3,90032.10125,190.00
SODEXO3,57065.78234,834.60
BOLLORE SE33,5304.75159,267.50
PUBLICIS GROUPE8,64546.09398,448.05
SCOUT24 SE2,97052.64156,340.80
UBISOFT ENTERTAINMENT3,51044.06154,650.60
UNIVERSAL MUSIC GROUP BV27,73019.72547,001.98
VIVENDI SE26,07010.91284,423.70
D'IETEREN GROUP830140.40116,532.00
DELIVERY HERO SE6,60031.83210,078.00
INDITEX40,12522.51903,213.75
JUST EAT TAKEAWAY6,46017.10110,517.68
PROSUS33,06047.641,575,143.70
ZALANDO SE8,26027.67228,554.20
CARREFOUR SA24,72318.76463,927.09
HELLOFRESH SE6,07028.92175,544.40
JERONIMO MARTINS9,03518.82170,038.70
KESKO OYJ-B SHS10,93021.90239,367.00
KONINKLIJKE AHOLD DELHAIZE N38,47825.20969,645.60
ANHEUSER-BUSCH INBEV SA/NV32,79148.821,600,856.62
DANONE24,68451.741,277,150.16
DAVIDE CAMPARI-MILANO NV19,8509.02179,166.10
HEINEKEN HOLDING NV4,02569.90281,347.50
HEINEKEN NV9,67389.00860,897.00
JDE PEET'S NV4,01026.14104,821.40
KERRY GROUP PLC-A6,18091.44565,099.20
PERNOD-RICARD SA7,926169.301,341,871.80
REMY COINTREAU810152.70123,687.00
BEIERSDORF AG3,80593.04354,017.20
HENKEL AG & CO KGAA4,03058.45235,553.50
HENKEL AG & CO KGAA VORZUG6,41358.78376,956.14
L'OREAL9,076301.652,737,775.40
AMPLIFON SPA4,83026.37127,367.10
BIOMERIEUX1,69085.58144,630.20
CARL ZEISS MEDITEC AG - BR1,610112.75181,527.50
DIASORIN SPA930111.50103,695.00
FRESENIUS MEDICAL CARE AG &7,61350.46384,151.98
FRESENIUS SE & CO KGAA15,69529.63465,042.85
KONINKLIJKE PHILIPS NV34,62020.91723,904.20
SARTORIUS AG-VORZUG-PRF1,020314.90321,198.00
SIEMENS HEALTHINEERS AG10,64049.76529,446.40
ARGENX SE1,755313.90550,894.50
BAYER AG-REG37,69463.612,397,715.34
EUROFINS SCIENTIFIC5,05077.84393,092.00
GRIFOLS SA9,91017.61174,564.65
IPSEN1,35084.50114,075.00
MERCK KGAA4,950163.45809,077.50
ORION OYJ-CLASS B4,01036.53146,485.30
QIAGEN N.V.8,94440.83365,183.52
RECORDATI SPA3,92037.58147,313.60
SANOFI43,32694.154,079,142.90
SARTORIUS STEDIM BIOTECH1,080296.30320,004.00
UCB SA4,92879.02389,410.56
ABN AMRO BANK NV-CVA15,17010.18154,430.60
BANCO BILBAO VIZCAYA ARGENTA260,2234.191,091,375.26
BANCO SANTANDER SA654,0492.621,715,570.52
BNP PARIBAS42,53247.332,013,252.22
CAIXABANK S.A163,0503.21524,531.85
COMMERZBANK AG38,8447.52292,184.56
CREDIT AGRICOLE SA40,7428.83359,874.08
ERSTE GROUP BANK AG11,45826.43302,834.94
FINECOBANK SPA23,54010.33243,285.90
ING GROEP NV-CVA147,8659.621,423,052.76
INTESA SANPAOLO630,5931.771,116,149.61
KBC GROEP NV9,71954.02525,020.38
MEDIOBANCA SPA20,8808.95187,043.04
SOCIETE GENERALE31,38922.41703,584.43
UNICREDIT SPA79,5969.71773,275.14
AMUNDI SA2,14047.58101,821.20
DEUTSCHE BANK AG-REGISTERED79,2359.25733,399.16
DEUTSCHE BOERSE AG7,190151.851,091,801.50
EURAZEO SE1,48764.3595,688.45
EURONEXT NV4,08073.78301,022.40
EXOR NV4,16460.40251,505.60
GROUPE BRUXELLES LAMBERT SA4,06279.74323,903.88
SOFINA655198.50130,017.50
WENDEL1,00086.0086,000.00
AEGON NV69,6794.35303,591.40
AGEAS6,79440.51275,224.94
ALLIANZ SE-REG15,588182.062,837,951.28
ASSICURAZIONI GENERALI42,24815.51655,477.72
AXA SA74,69222.391,672,353.88
HANNOVER RUECK SE-REG2,275139.25316,793.75
MUENCHENER RUECKVER AG-REG5,176219.401,135,614.40
NN GROUP NV9,94044.58443,125.20
POSTE ITALIANE SPA19,5609.11178,348.08
SAMPO OYJ-A SHS18,99940.60771,359.40
AROUNDTOWN SA35,9803.60129,815.84
LEG IMMOBILIEN SE2,47083.16205,405.20
VONOVIA SE27,11931.62857,502.78
ADYEN NV7501,155.40866,550.00
AMADEUS IT GROUP SA17,09050.68866,121.20
BECHTLE AG3,07036.56112,239.20
CAP GEMINI SA6,109165.751,012,566.75
DASSAULT SYSTEMES SE24,65033.49825,651.75
EDENRED9,62642.72411,222.72
NEMETSCHEK SE2,35057.46135,031.00
NEXI SPA17,1807.31125,585.80
SAP SE39,78287.013,461,431.82
WORLDLINE SA8,95032.54291,233.00
NOKIA OYJ203,8564.52921,429.12
CELLNEX TELECOM SA19,72035.48699,665.60
DEUTSCHE TELEKOM AG-REG122,46617.812,182,099.18
ELISA OYJ5,46552.52287,021.80
INFRASTRUTTURE WIRELESS ITAL15,1709.24140,201.14
KONINKLIJKE KPN NV131,6063.31436,405.49
ORANGE S.A.76,99410.86836,308.82
PROXIMUS5,60015.1484,812.00
TELECOM ITALIA SPA400,5130.2499,367.27
TELEFONICA DEUTSCHLAND HOLDI32,4702.7890,266.60
TELEFONICA SA195,6294.40862,528.26
UNITED INTERNET AG-REG SHARE4,00028.59114,360.00
ACCIONA SA850177.20150,620.00
E.ON SE82,6799.09751,552.11
EDF19,5058.16159,160.80
EDP RENOVAVEIS SA11,01021.64238,256.40
EDP-ENERGIAS DE PORTUGAL SA105,8314.48474,969.52
ELIA GROUP SA/NV960143.00137,280.00
ENAGAS SA8,24020.92172,380.80
ENDESA SA12,05019.08229,974.25
ENEL SPA314,7375.331,678,492.42
ENGIE70,16411.95839,021.11
FORTUM OYJ16,75516.57277,714.12
IBERDROLA SA223,4929.872,206,313.02
NATURGY ENERGY GROUP SA6,25227.07169,241.64
RED ELECTRICA CORPORACION SA17,00017.96305,405.00
RWE AG24,34538.17929,248.65
SNAM SPA72,4205.08368,183.28
TERNA SPA53,6277.22387,615.95
UNIPER SE3,53020.6272,788.60
VEOLIA ENVIRONNEMENT24,60023.50578,100.00
VERBUND AG2,78094.25262,015.00
ASM INTERNATIONAL NV1,865256.05477,533.25
ASML HOLDING NV15,467471.207,288,050.40
INFINEON TECHNOLOGIES AG50,25524.271,219,688.85
STMICROELECTRONICS NV26,09332.50848,022.50
ユーロ小計6,962,149152,834,441.17
(21,519,089,316)
英ポンドBP PLC751,2684.343,267,640.16
SHELL PLC-NEW287,74723.086,641,200.76
ANGLO AMERICAN PLC48,91434.551,689,978.70
ANTOFAGASTA PLC14,33013.93199,616.90
CRODA INTERNATIONAL PLC5,03159.66300,149.46
GLENCORE PLC374,8734.831,811,761.20
JOHNSON MATTHEY PLC8,55919.88170,195.71
MONDI PLC18,37014.23261,496.95
RIO TINTO PLC42,31555.552,350,598.25
ASHTEAD GROUP PLC17,94036.51654,989.40
BAE SYSTEMS PLC ORD121,0157.74937,624.22
BUNZL PLC12,89626.23338,262.08
DCC PLC3,82052.02198,716.40
FERGUSON PLC8,20291.86753,435.72
MELROSE INDUSTRIES PLC162,9721.51246,169.20
ROLLS-ROYCE HOLDINGS PLC321,0310.87282,250.45
SMITHS GROUP PLC15,44314.74227,707.03
SPIRAX-SARCO ENGINEERING PLC2,60092.84241,384.00
EXPERIAN PLC34,17823.23793,954.94
INTERTEK GROUP PLC6,02542.33255,038.25
RELX PLC73,98520.811,539,627.85
RENTOKIL INITIAL PLC73,6304.52333,102.12
BARRATT DEVELOPMENTS PLC40,7204.87198,387.84
BERKELEY GROUP HOLDINGS/THE4,51540.25181,728.75
BURBERRY GROUP PLC17,18415.93273,741.12
PERSIMMON PLC12,44021.50267,460.00
TAYLOR WIMPEY PLC124,0901.24154,740.23
COMPASS GROUP PLC68,98816.701,152,099.60
ENTAIN PLC21,40013.41287,081.00
INTERCONTINENTAL HOTELS GROUP PLC7,20343.51313,402.53
WHITBREAD PLC8,26025.66211,951.60
AUTO TRADER GROUP PLC36,4805.13187,288.32
INFORMA PLC56,5805.01283,918.44
PEARSON PLC30,6097.38226,016.85
WPP PLC44,8148.18366,578.52
JD SPORTS FASHION PLC97,3501.11108,788.62
KINGFISHER PLC78,1372.34183,465.67
NEXT PLC5,09759.38302,659.86
OCADO GROUP PLC17,4907.84137,226.54
SAINSBURY (J) PLC70,6012.03143,531.83
TESCO PLC293,3182.46723,615.50
ASSOCIATED BRITISH FOODS PLC13,12515.68205,865.62
BRITISH AMERICAN TOBACCO PLC82,24735.042,882,346.11
COCA-COLA HBC AG-CDI7,69016.74128,730.60
DIAGEO PLC87,47234.483,016,034.56
IMPERIAL BRANDS PLC34,49218.01621,200.92
RECKITT BENCKISER GROUP PLC27,41559.881,641,610.20
UNILEVER PLC96,67236.093,489,375.84
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC31,59611.64367,777.44
ASTRAZENECA PLC58,90297.505,742,945.00
GSK PLC191,78117.123,283,674.28
HIKMA PHARMACEUTICALS PLC7,69015.09116,080.55
BARCLAYS PLC633,4511.56992,997.78
HSBC HOLDINGS PLC775,0915.204,033,573.56
LLOYDS BANKING GROUP PLC2,799,1360.431,213,985.28
NATWEST GROUP PLC207,8302.21460,135.62
STANDARD CHARTERED PLC99,5705.99597,021.72
3I GROUP PLC36,81911.04406,665.85
ABRDN PLC88,5151.69149,944.41
HARGREAVES LANSDOWN PLC13,0207.71100,488.36
LONDON STOCK EXCHANGE GROUP12,46767.38840,026.46
M&G PLC99,5222.01200,835.39
SCHRODERS PLC4,13126.26108,480.06
ST JAMES'S PLACE PLC20,54011.03226,658.90
ADMIRAL GROUP PLC6,79521.30144,733.50
AVIVA PLC109,8544.04443,920.01
LEGAL & GENERAL GROUP PLC204,5012.41493,869.91
PHOENIX GROUP HOLDINGS PLC24,8106.07150,596.70
PRUDENTIAL PLC100,1229.73974,787.79
AVEVA GROUP PLC4,51523.65106,779.75
SAGE GROUP PLC/THE38,8405.98232,418.56
HALMA PLC14,69019.36284,471.85
BT GROUP PLC277,8521.79499,161.11
VODAFONE GROUP PLC1,043,3281.251,310,002.63
NATIONAL GRID PLC137,56810.501,445,151.84
SEVERN TRENT PLC9,02328.07253,275.61
SSE PLC39,83716.41653,924.35
UNITED UTILITIES GROUP PLC26,10510.28268,359.40
英ポンド小計10,915,52467,286,490.09
(10,914,541,557)
スイスフランCLARIANT AG-REG7,57018.62140,953.40
EMS-CHEMIE HOLDING AG-REG270717.00193,590.00
GIVAUDAN-REG3533,124.001,102,772.00
HOLCIM LTD19,23945.63877,875.57
SIKA AG-REG5,505227.201,250,736.00
ABB LTD-REG62,86527.471,726,901.55
GEBERIT AG-REG1,380472.00651,360.00
SCHINDLER HOLDING AG-REG800171.00136,800.00
SCHINDLER HOLDING-PART CERT1,480175.50259,740.00
VAT GROUP AG990241.00238,590.00
ADECCO GROUP AG-REG5,47733.50183,479.50
SGS SA-REG2332,123.00494,659.00
KUEHNE + NAGEL INTL AG-REG1,990233.70465,063.00
CIE FINANCIERE RICHEMON-REG19,92998.841,969,782.36
SWATCH GROUP AG/THE-BR1,270229.00290,830.00
SWATCH GROUP AG/THE-REG1,85043.2479,994.00
BARRY CALLEBAUT AG-REG1252,076.00259,500.00
CHOCOLADEFABRIKEN LINDT-PC409,350.00374,000.00
CHOCOLADEFABRIKEN LINDT-REG596,700.00483,500.00
NESTLE SA-REG106,490108.6211,566,943.80
ALCON INC19,48466.321,292,178.88
SONOVA HOLDING AG-REG2,051314.40644,834.40
STRAUMANN HOLDING AG-REG4,050102.30414,315.00
BACHEM HOLDING AG-REG B1,40068.5595,970.00
LONZA GROUP AG-REG2,873502.201,442,820.60
NOVARTIS AG-REG82,88380.726,690,315.76
ROCHE HOLDING AG-BR1,040350.00364,000.00
ROCHE HOLDING AG-GENUSSCHEIN26,683305.758,158,327.25
CREDIT SUISSE GROUP AG-REG99,7085.90588,676.03
JULIUS BAER GROUP LTD8,42046.06387,825.20
PARTNERS GROUP HOLDIING AG880852.00749,760.00
UBS GROUP AG-REG135,41215.992,165,237.88
BALOISE HOLDING AG - REG1,630153.80250,694.00
SWISS LIFE HOLDING AG-REG1,180513.00605,340.00
SWISS RE AG11,37976.00864,804.00
ZURICH INSURANCE GROUP AG5,751419.102,410,244.10
SWISS PRIME SITE-REG2,55188.55225,891.05
TEMENOS AG2,64072.06190,238.40
LOGITECH INTERNATIONAL-REG6,66051.84345,254.40
SWISSCOM AG-REG1,029530.20545,575.80
スイスフラン小計655,56551,179,372.93
(6,909,727,139)
スウェーデンクローナLUNDIN ENERGY AB7,430480.403,569,372.00
BOLIDEN AB10,090357.103,603,139.00
HOLMEN AB-B SHARES3,220450.401,450,288.00
SVENSKA CELLULOSA AB-B SHS22,680161.403,660,552.00
ALFA LAVAL AB10,550244.002,574,200.00
ASSA ABLOY AB-B38,560220.608,506,336.00
ATLAS COPCO AB-A SHS102,900100.3610,327,044.00
ATLAS COPCO AB-B SHS63,70087.705,586,490.00
EPIROC AB-A24,905177.204,413,166.00
EPIROC AB-B15,450151.452,339,902.50
HUSQVARNA AB-B SHS15,00077.681,165,200.00
INDUTRADE AB9,540206.001,965,240.00
INVESTMENT AB LATOUR-B SHS6,800209.101,421,880.00
LIFCO AB-B SHS8,470172.751,463,192.50
NIBE INDUSTRIER AB-B SHS56,12071.844,031,660.80
SANDVIK AB43,720189.108,267,452.00
SKANSKA AB-B SHS14,390162.152,333,338.50
SKF AB-B SHARES-B14,079166.752,347,673.25
VOLVO AB-A SHS7,120171.201,218,944.00
VOLVO AB-B SHS-B55,270164.549,094,125.80
SECURITAS AB-B SHS14,62987.841,285,011.36
VOLVO CAR AB-B20,40074.171,513,068.00
ELECTROLUX AB-B8,095134.041,085,053.80
EVOLUTION AB6,580905.505,958,190.00
EMBRACER GROUP AB23,94080.751,933,155.00
HENNES & MAURITZ AB-B SHS27,848133.243,710,467.52
SWEDISH MATCH AB60,180101.006,078,180.00
ESSITY AKTIEBOLAG-B26,755251.906,739,584.50
GETINGE AB-B SHS9,750250.002,437,500.00
SWEDISH ORPHAN BIOVITRUM AB5,560217.001,206,520.00
NORDEA BANK ABP122,38298.1412,010,569.48
SKANDINAVISKA ENSKILDA BAN-A62,450108.606,782,070.00
SVENSKA HANDELSBANKEN-A SHS47,71094.704,518,137.00
SWEDBANK AB - A SHARES34,550149.405,161,770.00
EQT AB10,680218.502,333,580.00
INDUSTRIVARDEN AB-A SHS4,984236.801,180,211.20
INDUSTRIVARDEN AB-C SHS5,980234.801,404,104.00
INVESTOR AB-A SHS19,180189.103,626,938.00
INVESTOR AB-B SHS69,350170.8811,850,528.00
KINNEVIK AB - B8,285168.001,391,880.00
LUNDBERGS AB-B SHS2,260428.10967,506.00
FASTIGHETS AB BALDER-B SHRS23,22054.761,271,527.20
SAGAX AB-B5,630204.601,151,898.00
SINCH AB18,85037.52707,346.25
ERICSSON LM-B SHS111,76575.258,410,316.25
HEXAGON AB-B SHS72,920109.157,959,218.00
TELE2 AB-B SHS18,705115.102,152,945.50
TELIA CO AB94,23039.053,679,681.50
スウェーデンクローナ小計1,466,862187,846,152.91
(2,488,961,526)
ノルウェークローネAKER BP ASA5,480414.502,271,460.00
EQUINOR ASA36,424353.7012,883,168.80
NORSK HYDRO A S50,66064.043,244,266.40
YARA INTERNATIONAL ASA6,670472.003,148,240.00
ADEVINTA ASA11,40065.85750,690.00
MOWI ASA16,360239.303,914,948.00
ORKLA ASA27,86073.142,037,680.40
SALMAR ASA1,990680.501,354,195.00
DNB BANK ASA35,845183.156,565,011.75
GJENSIDIGE FORSIKRING ASA6,810194.001,321,140.00
TELENOR ASA23,915127.603,051,554.00
ノルウェークローネ小計223,41440,542,354.35
(546,916,360)
デンマーククローネCHR HANSEN HOLDING A/S3,840475.901,827,456.00
NOVOZYMES A/S-B SHARES7,915400.803,172,332.00
ROCKWOOL A/S-B SHS3151,800.00567,000.00
VESTAS WIND SYSTEMS A/S38,290160.286,137,121.20
AP MOELLER - MAERSK A/S - A11018,340.002,017,400.00
AP MOELLER - MAERSK A/S - B20818,555.003,859,440.00
DSV A/S7,650994.607,608,690.00
PANDORA A/S3,290482.501,587,425.00
CARLSBERG AS-B3,950847.603,348,020.00
COLOPLAST-B4,485749.603,361,956.00
DEMANT A/S4,410273.301,205,253.00
GN STORE NORD A/S4,970237.101,178,387.00
GENMAB A/S2,4851,968.504,891,722.50
NOVO NORDISK A/S-B64,065755.4048,394,701.00
DANSKE BANK A/S26,635109.602,919,196.00
TRYG A/S13,945155.452,167,750.25
ORSTED A/S7,410693.705,140,317.00
デンマーククローネ小計193,97399,384,166.95
(1,881,342,280)
豪ドルAMPOL LTD8,77534.44302,211.00
SANTOS LTD114,1908.10924,939.00
WASHINGTON H. SOUL PATTINSON8,37023.83199,457.10
WOODSIDE ENERGY GROUP LTD71,20632.992,349,085.94
BHP GROUP LTD192,65744.268,526,998.82
BLUESCOPE STEEL LTD18,31016.47301,565.70
EVOLUTION MINING LTD69,0003.33229,770.00
FORTESCUE METALS GROUP LTD64,05519.631,257,399.65
JAMES HARDIE INDUSTRIES PLC-CDI16,95532.47550,528.85
MINERAL RESOURCES LTD6,24055.56346,694.40
NEWCREST MINING LTD30,20923.22701,452.98
NORTHERN STAR RESOURCES LTD42,1908.06340,051.40
ORICA LIMITED17,67515.67276,967.25
RIO TINTO LTD14,138111.051,570,024.90
SOUTH32 LTD187,5474.49842,086.03
REECE LTD10,20013.88141,576.00
BRAMBLES LTD54,79810.50575,379.00
AURIZON HOLDINGS LTD73,5704.02295,751.40
QANTAS AIRWAYS LTD44,0004.84212,960.00
TRANSURBAN GROUP113,69613.971,588,333.12
ARISTOCRAT LEISURE LTD22,00034.25753,500.00
CROWN RESORTS LTD15,92513.05207,821.25
DOMINO'S PIZZA ENTERPRISES L2,13063.68135,638.40
IDP EDUCATION LTD7,22022.15159,923.00
LOTTERY CORP LTD/THE70,9744.59325,770.66
REA GROUP LTD1,820103.44188,260.80
SEEK LTD10,70021.71232,297.00
WESFARMERS LTD42,74542.001,795,290.00
COLES GROUP LTD52,08517.14892,736.90
ENDEAVOUR GROUP LTD/AUSTRALI50,4627.15360,803.30
WOOLWORTHS GROUP LTD45,86233.831,551,511.46
TREASURY WINE ESTATES LTD34,39610.85373,196.60
COCHLEAR LTD2,527205.64519,652.28
RAMSAY HEALTH CARE LTD6,30574.78471,487.90
SONIC HEALTHCARE LTD17,66033.32588,431.20
CSL LTD18,072264.054,771,911.60
AUST AND NZ BANKING GROUP106,83922.002,350,458.00
COMMONWEALTH BANK OF AUSTRAL65,00791.205,928,638.40
NATIONAL AUSTRALIA BANK LTD125,02326.843,355,617.32
WESTPAC BANKING CORP136,33120.072,736,163.17
ASX LTD7,10577.52550,779.60
MACQUARIE GROUP LTD12,764163.352,084,999.40
INSURANCE AUSTRALIA GROUP95,1254.17396,671.25
MEDIBANK PRIVATE LTD92,5603.07284,159.20
QBE INSURANCE GROUP LTD55,21011.50634,915.00
SUNCORP GROUP LTD51,85610.48543,450.88
COMPUTERSHARE LTD25,89023.53609,191.70
WISETECH GLOBAL LTD6,97036.64255,380.80
XERO LTD6,38081.90522,522.00
TELSTRA CORPORATION LTD163,9843.75614,940.00
APA GROUP45,81811.50526,907.00
ORIGIN ENERGY LTD68,3205.92404,454.40
豪ドル小計2,623,84656,660,713.01
(5,275,112,381)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD47,1657.27342,889.55
FISHER & PAYKEL HEALTHCARE C23,13019.50451,035.00
SPARK NEW ZEALAND LTD76,5774.53346,893.81
MERCURY NZ LTD20,4005.36109,344.00
MERIDIAN ENERGY LTD45,9804.43203,691.40
ニュージーランドドル小計213,2521,453,853.76
(122,051,023)
香港ドルCK HUTCHISON HOLDINGS LTD102,20853.005,417,024.00
TECHTRONIC INDUSTRIES CO52,50093.204,893,000.00
XINYI GLASS HOLDING CO LTD71,00017.521,243,920.00
MTR CORP57,50041.502,386,250.00
SITC INTERNATIONAL HOLDINGS52,00025.851,344,200.00
GALAXY ENTERTAINMENT GROUP L86,00041.253,547,500.00
SANDS CHINA LTD96,60015.041,452,864.00
BUDWEISER BREWING CO APAC LT67,90020.601,398,740.00
WH GROUP LTD339,3945.591,897,212.46
BOC HONG KONG HOLDINGS LTD134,50030.554,108,975.00
HANG SENG BANK LTD29,100137.003,986,700.00
HONG KONG EXCHANGES & CLEAR46,100341.6015,747,760.00
AIA GROUP LTD460,79078.6036,218,094.00
CK ASSET HOLDINGS LTD77,03851.954,002,124.10
ESR CAYMAN LTD75,80021.101,599,380.00
HANG LUNG PROPERTIES LTD78,00014.381,121,640.00
HENDERSON LAND DEVELOPMENT57,90129.401,702,289.40
NEW WORLD DEVELOPMENT61,66629.201,800,647.20
SINO LAND CO143,05011.201,602,160.00
SUN HUNG KAI PROPERTIES49,48093.304,616,484.00
SWIRE PACIFIC LTD 'A'17,51747.80837,312.60
SWIRE PROPERTIES LTD41,60019.08793,728.00
WHARF REAL ESTATE INVESTMENT63,80034.602,207,480.00
HKT TRUST AND HKT LTD150,00010.721,608,000.00
CK INFRASTRUCTURE HOLDINGS L25,00051.351,283,750.00
CLP HOLDINGS LTD59,50075.504,492,250.00
HK ELECTRIC INVESTMENTS -SS95,0007.64725,800.00
HONG KONG & CHINA GAS384,2378.533,277,541.61
POWER ASSETS HOLDINGS55,00051.152,813,250.00
香港ドル小計3,030,181118,126,076.37
(2,031,768,513)
シンガポールドルKEPPEL CORP LTD53,3606.69356,978.40
SINGAPORE TECH ENGINEERING51,9003.98206,562.00
SINGAPORE AIRLINES LTD53,9005.13276,507.00
GENTING SINGAPORE LTD211,1000.75158,325.00
WILMAR INTERNATIONAL LTD73,9604.06300,277.60
DBS GROUP HOLDINGS LTD71,69529.822,137,944.90
OVERSEA-CHINESE BANKING CORP131,74011.431,505,788.20
UNITED OVERSEAS BANK LTD41,80027.091,132,362.00
SINGAPORE EXCHANGE LTD29,7009.64286,308.00
CAPITALAND INVESTMENT LTD/SI105,0003.65383,250.00
CITY DEVELOPMENTS LTD17,3007.92137,016.00
UOL GROUP LTD15,5507.20111,960.00
VENTURE CORP LTD9,90017.04168,696.00
SINGAPORE TELECOMMUNICATIONS304,7802.52768,045.60
シンガポールドル小計1,171,6857,930,020.70
(768,815,506)
イスラエルシュケルICL GROUP LTD26,09035.58928,282.20
ELBIT SYSTEMS LTD1,010678.00684,780.00
BANK HAPOALIM BM41,13530.091,237,752.15
BANK LEUMI LE-ISRAEL57,00531.101,772,855.50
ISRAEL DISCOUNT BANK-A48,33018.03871,389.90
MIZRAHI TEFAHOT BANK LTD4,900110.50541,450.00
AZRIELI GROUP LTD1,780231.50412,070.00
NICE LTD2,440657.001,603,080.00
TOWER SEMICONDUCTOR LTD3,740161.20602,888.00
イスラエルシュケル小計186,4308,654,547.75
(337,027,994)
合 計41,612,256228,190,935,256
(228,190,935,256)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券ALEXANDRIA REAL ESTATE EQUITIES INC5,240709,338.80
AMERICAN HOMES 4 RENT- A11,390375,186.60
AMERICAN TOWER CORP17,3144,059,959.86
ANNALY CAPITAL MANAGEMENT INC56,650335,368.00
AVALONBAY COMMUNITIES INC5,375995,396.25
BOSTON PROPERTIES INC5,717518,188.88
CAMDEN PROPERTY TRUST4,040509,040.00
CROWN CASTLE INTL CORP16,4702,600,942.40
DIGITAL REALTY TRUST INC11,0051,370,892.85
DUKE REALTY CORPORATION14,585746,752.00
EQUINIX INC3,4432,129,529.93
EQUITY LIFESTYLE PROPERTIES6,300432,621.00
EQUITY RESIDENTIAL-REIT13,690941,598.20
ESSEX PROPERTY TRUST INC2,480635,400.80
EXTRA SPACE STORAGE INC5,110811,161.40
HEALTHPEAK PROPERTIES INC20,375477,590.00
HOST HOTELS & RESORTS INC27,179466,935.22
INVITATION HOMES INC22,810767,100.30
IRON MOUNTAIN INC10,555499,040.40
KIMCO REALTY CORP22,800437,760.00
MEDICAL PROPERTIES TRUST INC20,100300,294.00
MID-AMERICA APARTMENT COMM4,250680,127.50
PROLOGIS INC28,0783,107,111.48
PUBLIC STORAGE6,0391,798,655.76
REALTY INCOME CORP22,2211,395,256.59
REGENCY CENTERS CORP6,005339,883.00
SBA COMMUNICATIONS CORP4,2101,250,622.60
SIMON PROPERTY GROUP INC12,5041,206,761.04
SUN COMMUNITIES INC4,380661,555.20
UDR INC12,100512,072.00
VENTAS INC14,825717,974.75
VICI PROPERTIES INC38,0101,069,221.30
VORNADO REALTY TRUST6,851198,404.96
WELLTOWER INC16,7701,298,836.50
WEYERHAEUSER CO27,758955,430.36
WP CAREY INC6,630536,831.10
米ドル小計513,25935,848,841.03
(4,839,952,027)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST2,800123,704.00
加ドル小計2,800123,704.00
(12,889,956)
ユーロ投資証券COVIVIO1,925109,147.50
GECINA SA1,950186,615.00
KLEPIERRE8,402158,125.64
UNIBAIL-RODAMCO-WESTFIELD4,940264,290.00
WAREHOUSES DE PAUW SCA5,160158,721.60
ユーロ小計22,377876,899.74
(123,467,483)
英ポンド投資証券BRITISH LAND COMPANY PLC36,981187,345.74
LAND SECURITIES GROUP PLC26,624194,781.18
SEGRO PLC45,033429,975.08
英ポンド小計108,638812,102.00
(131,731,065)
豪ドル投資証券DEXUS/AU35,587322,774.09
GOODMAN GROUP63,5821,138,753.62
GPT GROUP71,335296,753.60
LENDLEASE GROUP28,927278,856.28
MIRVAC GROUP135,075276,903.75
SCENTRE GROUP198,271505,591.05
STOCKLAND96,900348,840.00
VICINITY CENTRES154,902270,303.99
豪ドル小計784,5793,438,776.38
(320,150,080)
香港ドル投資証券LINK REIT81,7005,588,280.00
香港ドル小計81,7005,588,280.00
(96,118,416)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT116,243319,668.25
CAPITALAND INTEGRATED COMMER209,556444,258.72
MAPLETREE COMMERCIAL TRUST72,200127,072.00
MAPLETREE LOGISTICS TRUST144,556234,180.72
シンガポールドル小計542,5551,125,179.69
(109,086,170)
合計5,633,395,197
(5,633,395,197)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)券面総額欄の数値は、口数を表示しております。

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		合計金額に
対する比率
米ドル株式603銘柄97.2%―70.9%
投資証券36銘柄―2.8%2.1%
加ドル株式85銘柄99.9%―4.0%
投資証券1銘柄―0.1%0.0%
ユーロ株式223銘柄99.4%―9.2%
投資証券5銘柄―0.6%0.1%
英ポンド株式79銘柄98.8%―4.7%
投資証券3銘柄―1.2%0.1%
スイスフラン株式40銘柄100.0%―3.0%
スウェーデンクローナ株式48銘柄100.0%―1.1%
ノルウェークローネ株式11銘柄100.0%―0.2%
デンマーククローネ株式17銘柄100.0%―0.8%
豪ドル株式52銘柄94.3%―2.3%
投資証券8銘柄―5.7%0.1%
ニュージーランドドル株式5銘柄100.0%―0.1%
香港ドル株式29銘柄95.5%―0.9%
投資証券1銘柄―4.5%0.0%
シンガポールドル株式14銘柄87.6%―0.3%
投資証券4銘柄―12.4%0.0%
イスラエルシュケル株式9銘柄100.0%―0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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