有価証券報告書(内国投資信託受益証券)-第11期(令和2年1月21日-令和3年1月20日)

【提出】
2021/04/20 9:06
【資料】
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【項目】
59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)
2020年 1月20日現在2021年 1月20日現在
資産の部
流動資産
預金1,053,224,3221,541,712,343
コール・ローン3,810,019,317446,035,621
株式229,415,149,121216,781,856,343
投資証券6,458,854,1574,713,864,488
派生商品評価勘定192,137,28855,182,028
未収入金11,065,7531,881,351,212
未収配当金165,313,329168,039,424
差入委託証拠金564,149,529394,768,619
流動資産合計241,669,912,816225,982,810,078
資産合計241,669,912,816225,982,810,078
負債の部
流動負債
派生商品評価勘定1,195,0402,742,401
未払解約金412,948,647301,793,381
未払利息521105
流動負債合計414,144,208304,535,887
負債合計414,144,208304,535,887
純資産の部
元本等
元本82,770,056,22471,223,111,258
剰余金
剰余金又は欠損金(△)158,485,712,384154,455,162,933
元本等合計241,255,768,608225,678,274,191
純資産合計241,255,768,608225,678,274,191
負債純資産合計241,669,912,816225,982,810,078

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、新株予約権証券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本となる重要な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)

2020年 1月20日現在2021年 1月20日現在
1.期首2019年 1月21日2020年 1月21日
期首元本額41,160,082,151円82,770,056,224円
期首からの追加設定元本額46,162,410,735円20,806,027,938円
期首からの一部解約元本額4,552,436,662円32,352,972,904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)18,759,017,042円21,568,228,758円
DCインデックスバランス(株式20)107,967,211円122,734,168円
DCインデックスバランス(株式40)284,421,226円319,546,041円
DCインデックスバランス(株式60)552,989,191円617,831,854円
DCインデックスバランス(株式80)572,245,877円640,595,237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1,967,169,147円1,665,345,183円
日興五大陸株式ファンド4,881,930,506円4,516,294,488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)68,506,225円56,804,635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)134,493,862円128,451,692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)7,089,618,897円6,473,628,616円
グローバル3倍3分法ファンド(適格機関投資家向け)40,110,427,194円27,378,978,727円
アセット・ナビゲーション・ファンド(株式80)4,848,391円4,152,211円
アセット・ナビゲーション・ファンド(株式60)3,842,852円3,321,604円
アセット・ナビゲーション・ファンド(株式40)5,570,828円4,844,752円
アセット・ナビゲーション・ファンド(株式20)5,269,507円4,458,083円
国際分散型ファンド40(適格機関投資家向け)3,714,223,826円3,233,823,461円
年金積立 アセット・ナビゲーション・ファンド(株式20)26,527,830円24,439,368円
年金積立 アセット・ナビゲーション・ファンド(株式40)75,004,637円70,123,361円
年金積立 アセット・ナビゲーション・ファンド(株式60)110,596,467円104,591,135円
年金積立 アセット・ナビゲーション・ファンド(株式80)104,865,989円98,399,910円
インデックスファンド海外株式(ヘッジなし)4,190,519,519円4,186,517,974円
計82,770,056,224円71,223,111,258円
2.受益権の総数82,770,056,224口71,223,111,258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 2019年 1月21日
至 2020年 1月20日		自 2020年 1月21日
至 2021年 1月20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

2020年 1月20日現在2021年 1月20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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(2020年 1月20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18,092,391,365
投資証券67,576,425
合計18,159,967,790

(2021年 1月20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21,705,558,657
投資証券132,270,414
合計21,837,829,071

(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)
(2020年 1月20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6,173,530,058-6,310,370,906136,840,848
合計6,173,530,058-6,310,370,906136,840,848

(2021年 1月20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2,674,334,085-2,724,734,66350,400,578
合計2,674,334,085-2,724,734,66350,400,578

(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)
(2020年 1月20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4,520,657,600-4,574,759,00054,101,400
米ドル3,605,757,420-3,651,651,00045,893,580
ユーロ914,900,180-923,108,0008,207,820
合計4,520,657,600-4,574,759,00054,101,400

(2021年 1月20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1,413,601,115-1,414,673,0001,071,885
米ドル1,110,347,020-1,111,700,0001,352,980
ユーロ303,254,095-302,973,000△281,095
売建2,565,177,874-2,564,210,710967,164
米ドル1,028,610,000-1,028,808,000△198,000
加ドル134,156,021-134,331,800△175,779
ユーロ638,625,110-637,496,0001,129,110
英ポンド269,861,333-269,982,550△121,217
スイスフラン218,430,981-218,551,300△120,319
スウェーデンクローナ113,762,862-113,386,000376,862
ノルウェークローネ25,731,720-25,557,000174,720
デンマーククローネ30,632,220-30,546,00086,220
豪ドル58,744,368-58,786,060△41,692
香港ドル46,623,259-46,766,000△142,741
合計3,978,778,989-3,978,883,7102,039,049

(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。
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)

2020年 1月20日現在2021年 1月20日現在
1口当たり純資産額2.9148円1口当たり純資産額3.1686円
(1万口当たり純資産額)(29,148円)(1万口当たり純資産額)(31,686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BAKER HUGHES CO25,94522.87593,362.15
CABOT OIL & GAS CORP13,73018.61255,515.30
CHENIERE ENERGY INC8,76067.63592,438.80
CHEVRON CORP85,77194.518,106,217.21
CONOCOPHILLIPS63,36646.002,914,836.00
DEVON ENERGY CORPORATION23,00020.00460,000.00
EOG RESOURCES INC28,14260.481,702,028.16
EXXON MOBIL CORP187,85148.849,174,642.84
HALLIBURTON CO44,84720.54921,157.38
HESS CORP10,91062.14677,947.40
KINDER MORGAN INC90,95015.551,414,272.50
MARATHON PETROLEUM CORP29,83246.091,374,956.88
OCCIDENTAL PETROLEUM CORP37,92123.07874,837.47
ONEOK INC19,45044.11857,939.50
PHILLIPS 6618,50574.781,383,803.90
PIONEER NATURAL RESOURCES CO7,810132.041,031,232.40
SCHLUMBERGER LTD59,35125.421,508,702.42
VALERO ENERGY CORP18,97260.541,148,564.88
WILLIAMS COS INC56,45422.451,267,392.30
AIR PRODUCTS & CHEMICALS INC9,805285.662,800,896.30
ALBEMARLE CORP4,890185.25905,872.50
AMCOR PLC67,58010.95740,001.00
AVERY DENNISON CORP3,200159.77511,264.00
AXALTA COATING SYSTEMS LTD10,01028.87288,988.70
BALL CORP13,28090.421,200,777.60
CELANESE CORP5,120132.54678,604.80
CF INDUSTRIES HOLDINGS INC9,07044.99408,059.30
CORTEVA INC32,62243.531,420,035.66
CROWN HOLDINGS INC5,71593.78535,952.70
DOW INC33,61557.551,934,543.25
DUPONT DE NEMOURS INC33,41284.462,821,977.52
EASTMAN CHEMICAL COMPANY5,545104.87581,504.15
ECOLAB INC11,310215.912,441,942.10
FMC CORP5,140116.57599,169.80
FREEPORT-MCMORAN INC65,37831.712,073,136.38
INTERNATIONAL PAPER CO15,95050.38803,561.00
INTL FLAVORS & FRAGRANCES3,715120.34447,063.10
LINDE PLC23,180259.046,004,547.20
LYONDELLBASELL INDU-CL A11,95093.821,121,149.00
MARTIN MARIETTA MATERIALS2,895307.00888,765.00
MOSAIC CO/THE14,87028.71426,917.70
NEWMONT CORP33,87261.852,094,983.20
NUCOR CORP12,93955.88723,031.32
PACKAGING CORP OF AMERICA3,580139.68500,054.40
PPG INDUSTRIES INC11,144145.041,616,325.76
RPM INTERNATIONAL INC5,59086.93485,938.70
SEALED AIR CORP7,11643.22307,553.52
SHERWIN-WILLIAMS CO/THE3,737725.612,711,604.57
STEEL DYNAMICS INC7,51039.73298,372.30
VULCAN MATERIALS CO6,303158.861,001,294.58
WESTROCK CO10,51944.66469,778.54
3M CO25,396169.124,294,971.52
ALLEGION PLC3,850114.71441,633.50
AMETEK INC10,633118.951,264,795.35
BOEING CO/THE23,872210.715,030,069.12
CARRIER GLOBAL CORP38,34840.371,548,108.76
CATERPILLAR INC24,106194.064,678,010.36
CUMMINS INC6,235238.361,486,174.60
DEERE & CO13,230294.993,902,717.70
DOVER CORP6,280125.51788,202.80
EATON CORP PLC17,516125.502,198,258.00
EMERSON ELECTRIC CO26,66083.432,224,243.80
FASTENAL CO25,10650.421,265,844.52
FORTIVE CORP13,25470.38932,816.52
FORTUNE BRANDS HOME & SECURI7,00088.52619,640.00
GENERAC HOLDINGS INC2,830267.46756,911.80
GENERAL DYNAMICS CORP11,412153.131,747,519.56
GENERAL ELECTRIC CO389,35311.434,450,304.79
HEICO CORP2,000136.01272,020.00
HEICO CORP-CLASS A2,480119.25295,740.00
HONEYWELL INTERNATIONAL INC30,976206.766,404,597.76
HOWMET AEROSPACE INC14,60327.75405,233.25
HUNTINGTON INGALLS INDUSTRIE2,230170.57380,371.10
IDEX CORP2,830193.43547,406.90
ILLINOIS TOOL WORKS14,135204.812,894,989.35
INGERSOLL-RAND INC16,13846.29747,028.02
JACOBS ENGINEERING GROUP INC5,640111.69629,931.60
JARDINE MATHESON HLDGS LTD11,37056.00636,720.00
JARDINE STRATEGIC HLDGS LTD8,70026.60231,420.00
JOHNSON CONTROLS INTERNATION33,47451.631,728,262.62
L3HARRIS TECHNOLOGIES INC10,155190.101,930,465.50
LENNOX INTERNATIONAL INC1,400281.80394,520.00
LOCKHEED MARTIN CORP11,186341.503,820,019.00
MASCO CORP11,68956.40659,259.60
NORDSON CORP2,010189.50380,895.00
NORTHROP GRUMMAN CORP7,374298.022,197,599.48
OTIS WORLDWIDE CORP17,40465.371,137,699.48
OWENS CORNING4,03084.45340,333.50
PACCAR INC15,67489.211,398,277.54
PARKER HANNIFIN CORP5,450288.801,573,960.00
PENTAIR PLC8,43858.46493,285.48
RAYTHEON TECHNOLOGIES CORP67,97669.364,714,815.36
ROCKWELL AUTOMATION INC5,113261.001,334,493.00
ROPER TECHNOLOGIES INC4,560414.431,889,800.80
SENSATA TECHNOLOGIES HOLDING6,47055.33357,985.10
SMITH (A.O.) CORP4,77057.20272,844.00
SNAP-ON INC1,820172.47313,895.40
STANLEY BLACK & DECKER INC6,826176.561,205,198.56
SUNRUN INC4,90085.62419,538.00
TELEDYNE TECHNOLOGIES INC1,600387.22619,552.00
TEXTRON INC9,24649.37456,475.02
TRANE TECHNOLOGIES PLC10,926153.491,677,031.74
TRANSDIGM GROUP INC2,180573.411,250,033.80
UNITED RENTALS INC3,570260.83931,163.10
WABTEC CORP8,02081.63654,672.60
WW GRAINGER INC2,127394.49839,080.23
XYLEM INC8,028104.26836,999.28
CINTAS CORP3,837322.041,235,667.48
COPART INC9,400116.091,091,246.00
COSTAR GROUP INC1,685871.971,469,269.45
EQUIFAX INC5,214176.02917,768.28
IHS MARKIT LTD17,68387.491,547,085.67
REPUBLIC SERVICES INC10,23094.67968,474.10
ROBERT HALF INTL INC4,40564.20282,801.00
ROLLINS INC12,04536.86443,978.70
TRANSUNION8,49091.37775,731.30
VERISK ANALYTICS INC7,280191.371,393,173.60
WASTE CONNECTIONS INC10,626102.501,089,165.00
WASTE MANAGEMENT INC19,314115.012,221,303.14
AMERCO375470.08176,280.00
C.H. ROBINSON WORLDWIDE INC5,85096.44564,174.00
CSX CORP33,96392.663,147,011.58
DELTA AIR LINES INC8,45540.31340,821.05
EXPEDITORS INTL WASH INC7,50793.06698,601.42
FEDEX CORP11,048249.522,756,696.96
HUNT (JB) TRANSPRT SVCS INC3,280148.52487,145.60
KANSAS CITY SOUTHERN3,860211.66817,007.60
KNIGHT-SWIFT TRANSPORTATION5,27043.69230,246.30
NORFOLK SOUTHERN CORP11,270249.842,815,696.80
OLD DOMINION FREIGHT LINE4,575207.51949,358.25
SOUTHWEST AIRLINES CO8,12046.91380,909.20
UBER TECHNOLOGIES INC42,72056.302,405,136.00
UNION PACIFIC CORP29,976215.286,453,233.28
UNITED PARCEL SERVICE-CL B31,197156.284,875,467.16
XPO LOGISTICS INC3,480121.07421,323.60
APTIV PLC12,100142.571,725,097.00
AUTOLIV INC4,25088.89377,782.50
BORGWARNER INC9,89039.30388,677.00
FORD MOTOR COMPANY180,69510.021,810,563.90
GENERAL MOTORS CORP55,84554.843,062,539.80
LEAR CORP2,710163.05441,865.50
TESLA INC33,015844.5527,882,818.25
DR HORTON INC16,85671.311,202,001.36
GARMIN LTD7,065122.69866,804.85
HASBRO INC6,69896.29644,950.42
LENNAR CORP-CL A11,96078.24935,750.40
LULULEMON ATHLETICA INC5,720342.251,957,670.00
MOHAWK INDUSTRIES INC3,268148.90486,605.20
NEWELL BRANDS INC16,12624.21390,410.46
NIKE INC -CL B54,988139.277,658,178.76
NVR INC1604,160.00665,600.00
PELOTON INTERACTIVE INC-A8,810150.141,322,733.40
PULTE GROUP INC11,64044.01512,276.40
VF CORP15,41081.951,262,849.50
WHIRLPOOL CORP2,864198.71569,105.44
ARAMARK9,34036.19338,014.60
CARNIVAL CORP23,08720.87481,825.69
CHIPOTLE MEXICAN GRILL INC1,1951,429.481,708,228.60
DARDEN RESTAURANTS INC5,353124.12664,414.36
DOMINO'S PIZZA INC1,530372.65570,154.50
DRAFTKINGS INC - CL A7,68051.29393,907.20
HILTON WORLDWIDE HOLDINGS IN11,350107.931,225,005.50
LAS VEGAS SANDS CORP17,06054.45928,917.00
MARRIOTT INTERNATIONAL-CL A12,523126.861,588,667.78
MCDONALD'S CORP32,861209.096,870,906.49
MELCO RESORTS & ENTERT-ADR8,08016.25131,300.00
MGM RESORTS INTERNATIONAL22,07030.53673,797.10
ROYAL CARIBBEAN CRUISES LTD7,24873.48532,583.04
STARBUCKS CORP51,574102.545,288,397.96
VAIL RESORTS INC1,520272.00413,440.00
WYNN RESORTS LTD4,820107.17516,559.40
YUM! BRANDS INC13,144107.391,411,534.16
ACTIVISION BLIZZARD INC34,26093.153,191,319.00
ALPHABET INC-CL A13,3001,784.4723,733,451.00
ALPHABET INC-CL C13,2921,790.8623,804,111.12
ALTICE USA INC- A10,60036.61388,066.00
CABLE ONE INC2502,000.10500,025.00
CHARTER COMMUNICATION-A6,376633.274,037,729.52
COMCAST CORP-CLASS A201,57448.849,845,882.03
DISCOVERY COMMUNICATIONS-A5,79036.15209,308.50
DISCOVERY COMMUNICATIONS-C12,41031.85395,258.50
DISH NETWORK CORP-A12,72932.69416,111.01
ELECTRONIC ARTS INC13,374141.431,891,484.82
FACEBOOK INC-CLASS A106,430261.1027,788,873.00
FOX CORP - CLASS A17,52430.01525,895.24
FOX CORP- CLASS B7,48629.17218,366.62
IAC/INTERACTIVECORP3,490199.21695,242.90
INTERPUBLIC GROUP OF COS INC15,82624.93394,542.18
LIBERTY BROADBAND-A1,280150.52192,665.60
LIBERTY BROADBAND-C6,620151.371,002,069.40
LIBERTY MEDIA COR-SIRIUSXM A3,32540.94136,125.50
LIBERTY MEDIA COR-SIRIUSXM C9,29640.75378,812.00
LIBERTY MEDIA CORP-LIBERTY-C10,16040.36410,057.60
LIVE NATION ENTERTAINMENT IN7,82076.54598,542.80
MATCH GROUP INC11,642146.141,701,361.88
NETFLIX INC19,500501.779,784,515.00
NEWS CORP - CLASS A18,68018.75350,250.00
OMNICOM GROUP8,33763.10526,064.70
PINTEREST INC- CLASS A18,92071.011,343,509.20
ROKU INC4,850434.142,105,579.00
SIRIUS XM HOLDINGS INC47,2405.95281,078.00
SNAP INC - A41,29050.392,080,603.10
TAKE-TWO INTERACTIVE SOFTWRE5,020198.73997,624.60
THE WALT DISNEY CO.79,922172.2613,767,363.72
TWITTER INC35,17045.931,615,358.10
VIACOMCBS INC - CLASS B23,82343.751,042,256.25
ZILLOW GROUP INC - A2,710149.98406,445.80
ZILLOW GROUP INC - C6,770143.97974,676.90
ADVANCE AUTO PARTS INC3,278165.93543,918.54
AMAZON.COM INC18,8553,120.7658,841,929.80
AUTOZONE INC1,0121,238.291,253,149.48
BEST BUY CO INC10,714111.621,195,896.68
BOOKING HOLDINGS INC1,8232,163.043,943,221.92
BURLINGTON STORES INC3,120252.06786,427.20
CARMAX INC7,819116.43910,366.17
CARVANA CO2,820275.00775,500.00
CHEWY INC - CLASS A3,410107.32365,961.20
DOLLAR GENERAL CORP/OLD10,850206.062,235,751.00
DOLLAR TREE INC9,976108.051,077,906.80
EBAY INC30,79756.981,754,813.06
ETSY INC5,390221.311,192,860.90
EXPEDIA INC5,912142.82844,351.84
GENUINE PARTS CO5,61199.55558,575.05
HOME DEPOT INC47,600273.1913,003,844.00
LKQ CORP12,00037.15445,800.00
LOWE'S COS INC33,332170.765,691,772.32
MERCADOLIBRE INC1,9851,913.213,797,721.85
O'REILLY AUTOMOTIVE INC3,165463.941,468,370.10
POOL CORP1,810360.63652,740.30
ROSS STORES INC15,722113.981,791,993.56
TARGET CORP22,250188.164,186,560.00
TJX COMPANIES INC53,29667.183,580,425.28
TRACTOR SUPPLY COMPANY4,840157.45762,058.00
ULTA BEAUTY INC2,180293.17639,110.60
WAYFAIR INC- CLASS A2,840299.85851,574.00
COSTCO WHOLESALE CORP19,509354.476,915,355.23
KROGER CO31,87033.621,071,469.40
SYSCO CORP22,43674.871,679,783.32
WALGREENS BOOTS ALLIANCE INC32,99248.151,588,564.80
WALMART INC62,572143.398,972,199.08
ALTRIA GROUP INC81,82841.233,373,768.44
ARCHER-DANIELS-MIDLAND CO24,96353.101,325,535.30
BROWN-FORMAN CORP-CLASS B13,52074.231,003,589.60
BUNGE LTD5,45770.65385,537.05
CAMPBELL SOUP CO8,99546.38417,188.10
COCA-COLA CO/THE180,39248.518,750,815.92
COCA-COLA EUROPEAN PARTNERS8,26048.06396,975.60
CONAGRA BRANDS INC23,43033.63787,950.90
CONSTELLATION BRANDS INC-A7,110222.911,584,890.10
GENERAL MILLS INC25,94955.671,444,580.83
HERSHEY CO/THE6,795148.751,010,756.25
HORMEL FOODS CORP13,87044.75620,682.50
JM SMUCKER CO/THE4,760115.65550,494.00
KELLOGG CO11,84858.46692,634.08
KEURIG DR PEPPER INC23,95031.82762,089.00
KRAFT HEINZ CO/THE32,23132.361,042,995.16
LAMB WESTON HOLDING INC5,99077.09461,769.10
MCCORMICK & CO-NON VTG SHRS12,07093.011,122,630.70
MOLSON COORS BEVERAGE CO - B8,33052.03433,409.90
MONDELEZ INTERNATIONAL INC63,48557.143,627,532.90
MONSTER BEVERAGE CORP17,83090.081,606,126.40
PEPSICO INC61,201142.068,694,214.06
PHILIP MORRIS INTERNATIONAL68,74881.905,630,461.20
TYSON FOODS INC-CL A14,32663.90915,431.40
CHURCH & DWIGHT CO INC11,74085.16999,778.40
CLOROX COMPANY5,556196.511,091,809.56
COLGATE-PALMOLIVE CO35,83080.852,896,855.50
ESTEE LAUDER COMPANIES-CL A9,920248.442,464,524.80
KIMBERLY-CLARK CORP15,263131.652,009,373.95
PROCTER & GAMBLE CO110,159133.6014,717,242.40
ABBOTT LABORATORIES78,216112.578,804,775.12
ABIOMED INC1,910336.30642,333.00
ALIGN TECHNOLOGY INC3,420557.411,906,342.20
AMERISOURCEBERGEN CORP6,934103.50717,669.00
ANTHEM INC11,211323.693,628,888.59
BAXTER INTERNATIONAL INC22,16978.831,747,582.27
BECTON DICKINSON AND CO12,877260.773,357,935.29
BOSTON SCIENTIFIC CORP65,76836.272,385,405.36
CARDINAL HEALTH INC13,56554.81743,497.65
CENTENE CORP25,07762.791,574,584.83
CERNER CORP13,40079.511,065,434.00
CIGNA CORP16,310220.803,601,248.00
COOPER COS INC/THE2,190387.42848,449.80
CVS HEALTH CORP58,25875.404,392,653.20
DANAHER CORP28,189236.116,655,704.79
DAVITA INC3,068118.10362,330.80
DENTSPLY SIRONA INC11,50258.32670,796.64
DEXCOM INC4,160357.641,487,782.40
EDWARDS LIFESCIENCES CORP28,60087.912,514,226.00
HCA HEALTHCARE INC11,955166.101,985,725.50
HENRY SCHEIN INC5,04070.43354,967.20
HOLOGIC INC11,86875.99901,849.32
HUMANA INC5,885407.312,397,019.35
IDEXX LABORATORIES INC3,900484.931,891,227.00
INSULET CORP2,710284.46770,886.60
INTUITIVE SURGICAL INC5,200778.414,047,732.00
LABORATORY CRP OF AMER HLDGS4,815225.741,086,938.10
MASIMO CORP2,020261.00527,220.00
MCKESSON CORP6,604182.471,205,031.88
MEDTRONIC PLC59,298118.317,015,546.38
MOLINA HEALTHCARE INC2,550219.10558,705.00
NOVOCURE LTD3,880168.28652,926.40
QUEST DIAGNOSTICS6,396125.99805,832.04
RESMED INC6,150214.901,321,635.00
STERIS PLC4,210188.71794,469.10
STRYKER CORP15,023242.073,636,617.61
TELADOC HEALTH INC5,430232.721,263,669.60
TELEFLEX INC2,000385.83771,660.00
UNITEDHEALTH GROUP INC42,050352.1914,809,589.50
UNIVERSAL HEALTH SERVICES-B3,020130.40393,808.00
VARIAN MEDICAL SYSTEMS INC3,894175.75684,370.50
VEEVA SYSTEMS INC-CLASS-A6,070278.051,687,763.50
WEST PHARMACEUTICAL SERVICES2,920300.12876,350.40
ZIMMER BIOMET HOLDINGS INC9,372159.931,498,863.96
10X GENOMICS INC-CLASS A2,770182.22504,749.40
ABBVIE INC77,956112.188,745,104.08
AGILENT TECHNOLOGIES INC13,060127.351,663,191.00
ALEXION PHARMACEUTICALS INC9,480158.711,504,570.80
ALNYLAM PHARMACEUTICALS INC5,580168.41939,727.80
AMGEN INC25,851248.276,418,027.77
AVANTOR INC22,00029.69653,180.00
BIO-RAD LABORATORIES-A1,150608.97700,315.50
BIOGEN INC7,123273.841,950,562.32
BIOMARIN PHARMACEUTICAL INC9,20085.77789,084.00
BRISTOL-MYERS SQUIBB CO99,47566.746,638,961.50
CATALENT INC6,520119.83781,291.60
ELANCO ANIMAL HEALTH INC20,83631.16649,249.76
ELI LILLY & CO38,014198.487,545,018.72
EXACT SCIENCES CORP6,990148.831,040,321.70
GILEAD SCIENCES INC55,68467.073,734,725.88
HORIZON THERAPEUTICS PLC9,95081.20807,940.00
ILLUMINA INC6,720390.212,622,211.20
INCYTE CORP8,95093.96840,942.00
IONIS PHARMACEUTICALS INC5,08061.03310,032.40
IQVIA HOLDINGS INC8,153188.971,540,672.41
JAZZ PHARMACEUTICALS PLC2,230167.00372,410.00
JOHNSON & JOHNSON116,461162.7818,957,521.58
MERCK & CO. INC.111,74383.199,295,900.17
METTLER-TOLEDO INTERNATIONAL1,0751,231.161,323,497.00
MODERNA INC12,430125.011,553,874.30
NEUROCRINE BIOSCIENCES INC4,230108.78460,139.40
PERKINELMER INC4,790149.29715,099.10
PERRIGO CO PLC7,13943.47310,332.33
PFIZER INC245,60036.739,020,888.00
PPD INC5,51035.94198,056.95
REGENERON PHARMACEUTICALS4,655533.892,485,257.95
ROYALTY PHARMA PLC- CL A5,13051.85265,990.50
SAREPTA THERAPEUTICS INC3,73096.80361,064.00
SEAGEN INC5,140188.78970,329.20
TEVA PHARMACEUTICAL-SP ADR48,91012.55613,820.50
THERMO FISHER SCIENTIFIC INC17,479507.388,868,495.02
VERTEX PHARMACEUTICALS INC11,200231.912,597,392.00
VIATRIS INC54,57917.44951,857.76
WATERS CORP3,036271.82825,245.52
ZOETIS INC21,110162.573,431,852.70
BANK OF AMERICA CORP344,84932.7711,300,701.73
CITIGROUP INC91,91763.695,854,193.73
CITIZENS FINANCIAL GROUP17,32040.83707,175.60
FIFTH THIRD BANCORP34,43932.071,104,458.73
FIRST REPUBLIC BANK/CA7,660155.001,187,300.00
HUNTINGTON BANCSHARES INC50,56014.88752,332.80
JPMORGAN CHASE & CO134,880138.0418,618,835.20
KEYCORP41,55818.55770,900.90
M & T BANK CORP5,643146.20825,006.60
PNC FINANCIAL SERVICES GROUP18,670156.002,912,520.00
REGIONS FINANCIAL CORP41,04418.42756,030.48
SVB FINANCIAL GROUP2,285470.661,075,458.10
TRUIST FINANCIAL CORP59,78052.153,117,527.00
US BANCORP59,63148.072,866,462.17
WELLS FARGO & CO174,11032.635,681,209.30
ALLY FINANCIAL INC14,00041.28577,920.00
AMERICAN EXPRESS CO30,404126.753,853,707.00
AMERIPRISE FINANCIAL INC5,570212.991,186,354.30
APOLLO GLOBAL MANAGEMENT INC9,50048.19457,805.00
BANK OF NEW YORK MELLON CORP36,87245.821,689,475.04
BERKSHIRE HATHAWAY INC-CL B61,980234.5514,537,409.00
BLACKROCK INC6,785733.654,977,815.25
BLACKSTONE GROUP INC/THE -A29,18064.411,879,483.80
CAPITAL ONE FINANCIAL CORP20,945112.862,363,852.70
CARLYLE GROUP INC/THE7,17034.28245,787.60
CBOE GLOBAL MARKETS INC3,94097.45383,953.00
CME GROUP INC15,930192.203,061,746.00
DISCOVER FINANCIAL SERVICES14,63099.071,449,394.10
EQUITABLE HOLDINGS INC17,10027.71473,841.00
FACTSET RESEARCH SYSTEMS INC1,600319.35510,960.00
FRANKLIN RESOURCES INC15,72527.14426,776.50
GOLDMAN SACHS GROUP INC14,528294.204,274,137.60
INTERCONTINENTAL EXCHANGE INC24,480114.882,812,262.40
INVESCO LTD15,56720.25315,231.75
KKR & CO INC -A22,54040.97923,463.80
MARKETAXESS HOLDINGS INC1,650515.89851,218.50
MOODY'S CORP7,487269.292,016,174.23
MORGAN STANLEY60,26374.994,519,122.37
MSCI INC3,580411.481,473,098.40
NASDAQ INC5,835142.26830,087.10
NORTHERN TRUST CORP9,17097.36892,791.20
RAYMOND JAMES FINANCIAL INC5,360103.86556,689.60
S&P GLOBAL INC10,707313.143,352,789.98
SCHWAB (CHARLES) CORP67,92359.234,023,079.29
SEI INVESTMENTS COMPANY4,60560.22277,313.10
STATE STREET CORP15,57778.401,221,236.80
SYNCHRONY FINANCIAL21,57039.70856,329.00
T ROWE PRICE GROUP INC10,325158.481,636,306.00
TRADEWEB MARKETS INC-CLASS A4,36065.65286,234.00
VOYA FINANCIAL INC5,58059.92334,353.60
AFLAC INC28,32447.051,332,644.20
ALLEGHANY CORP500601.21300,605.00
ALLSTATE CORP14,203110.271,566,164.81
AMERICAN FINANCIAL GROUP INC2,90087.82254,678.00
AMERICAN INTERNATIONAL GROUP37,56542.251,587,121.25
AON PLC10,742209.162,246,796.72
ARCH CAPITAL GROUP LTD16,82534.18575,078.50
ARTHUR J GALLAGHER & CO8,150117.40956,810.00
ASSURANT INC3,300142.98471,834.00
ATHENE HOLDING LTD-CLASS-A6,36044.66284,037.60
BROWN & BROWN INC10,38046.73485,057.40
CHUBB LTD20,045155.363,114,191.20
CINCINNATI FINANCIAL CORP6,23093.77584,187.10
ERIE INDEMNITY COMPANY-CL A1,190242.41288,467.90
EVEREST RE GROUP LTD1,384232.74322,112.16
FNF GROUP11,56139.34454,809.74
GLOBE LIFE INC5,42696.88525,670.88
HARTFORD FINANCIAL SVCS GRP15,48252.66815,282.12
LINCOLN NATIONAL CORP8,24352.61433,664.23
LOEWS CORP10,83547.56515,312.60
MARKEL CORP5651,002.10566,186.50
MARSH & MCLENNAN COS22,083112.222,478,154.26
METLIFE INC35,86552.121,869,283.80
PRINCIPAL FINANCIAL GROUP13,30054.32722,456.00
PROGRESSIVE CORP25,89096.192,490,359.10
PRUDENTIAL FINANCIAL INC17,05284.861,447,032.72
REINSURANCE GROUP OF AMERICA3,610112.87407,460.70
RENAISSANCERE HOLDINGS LTD2,437159.25388,092.25
TRAVELERS COS INC/THE11,794143.511,692,556.94
WILLIS TOWERS WATSON PLC5,758208.501,200,543.00
WR BERKLEY CORP7,26465.62476,663.68
CBRE GROUP INC - A16,42063.611,044,476.20
HONGKONG LAND HOLDINGS LTD49,2004.62227,304.00
ACCENTURE PLC-CL A28,098255.847,188,592.32
ADOBE INC21,199456.509,677,343.50
AKAMAI TECHNOLOGIES INC6,730110.01740,367.30
ANSYS INC3,850369.511,422,613.50
AUTODESK INC9,730310.973,025,738.10
AUTOMATIC DATA PROCESSING19,101161.983,093,979.98
AVALARA INC4,050161.52654,156.00
BLACK KNIGHT INC6,53085.79560,208.70
BOOZ ALLEN HAMILTON HOLDINGS5,57093.90523,023.00
BROADRIDGE FINANCIAL SOLUTIO4,630151.56701,722.80
CADENCE DESIGN SYS INC13,030137.621,793,188.60
CERIDIAN HCM HOLDING INC5,990101.96610,740.40
CHECK POINT SOFTWARE TECH4,320127.63551,361.60
CITRIX SYSTEMS INC5,028135.36680,590.08
CLOUDFLARE INC-CLASS A6,96081.44566,822.40
COGNIZANT TECH SOLUTIONS-A24,97879.761,992,245.28
COUPA SOFTWARE INC3,060333.921,021,795.20
CROWDSTRIKE HOLDINGS INC - A5,680221.921,260,505.60
CYBERARK SOFTWARE LTD/ISRAEL2,090164.07342,906.30
DATADOG INC-CLASS A5,76099.09570,758.40
DOCUSIGN INC7,850256.572,014,074.50
DROPBOX INC-CLASS A10,71021.77233,156.70
DYNATRACE INC6,63043.80290,394.00
EPAM SYSTEMS INC2,350351.41825,813.50
FAIR ISAAC CORP1,180483.72570,789.60
FIDELITY NATIONAL INFO SERV27,548128.063,527,796.88
FISERV INC25,264107.672,720,174.88
FLEETCOR TECHNOLOGIES INC3,680266.78981,750.40
FORTINET INC6,710148.21994,489.10
GARTNER INC3,790159.44604,277.60
GLOBAL PAYMENTS INC13,249187.752,487,499.75
GODADDY INC-CLASS A7,04080.41566,086.40
GUIDEWIRE SOFTWARE INC2,870126.15362,050.50
HUBSPOT INC1,950388.48757,536.00
INTL BUSINESS MACHINES CORP39,292129.025,069,453.84
INTUIT INC11,591384.954,461,955.45
JACK HENRY & ASSOCIATES INC2,840155.81442,500.40
LEIDOS HOLDINGS INC6,620109.09722,175.80
MASTERCARD INC39,510325.9412,877,889.40
MICROSOFT CORP318,314216.4468,895,882.16
MONGODB INC2,200368.00809,600.00
NORTONLIFELOCK INC19,77520.78410,924.50
OKTA INC5,440260.841,418,969.60
ORACLE CORP87,98361.295,392,478.07
PALO ALTO NETWORKS INC4,330364.051,576,336.50
PAYCHEX INC14,90288.341,316,442.68
PAYCOM SOFTWARE INC2,445397.33971,471.85
PAYPAL HOLDINGS INC49,337247.2512,198,573.25
PTC INC4,690125.55588,829.50
RINGCENTRAL INC-CLASS A3,220372.941,200,866.80
SALESFORCE.COM INC40,215216.768,717,003.40
SERVICENOW INC8,535519.424,433,249.70
SLACK TECHNOLOGIES INC- CL A17,03042.07716,452.10
SNOWFLAKE INC-CLASS A1,300286.21372,073.00
SPLUNK INC7,600172.961,314,496.00
SQUARE INC - A16,500227.263,749,790.00
SS&C TECHNOLOGIES HOLDINGS10,90067.00730,300.00
SYNOPSYS INC6,377268.201,710,311.40
TRADE DESK INC/THE -CLASS A1,905780.621,487,081.10
TWILIO INC - A5,710382.252,182,647.50
TYLER TECHNOLOGIES INC1,540423.61652,359.40
VERISIGN INC4,860197.08957,808.80
VISA INC-CLASS A SHARES74,562201.6615,036,172.92
VMWARE INC2,965132.30392,269.50
WESTERN UNION CO14,56122.37325,729.57
WIX.COM LTD2,700249.84674,568.00
WORKDAY INC-CLASS A7,870221.041,739,584.80
ZENDESK INC5,210145.73759,253.30
ZOOM VIDEO COMMUNICATIONS-A7,920393.873,119,450.40
ZSCALER INC3,600212.00763,200.00
AMPHENOL CORP-CL A12,430132.351,645,110.50
APPLE INC757,448127.8396,824,577.84
ARISTA NETWORKS INC2,870317.96912,545.20
ARROW ELECTRONICS INC3,370105.38355,130.60
CDW CORP/DE6,680132.97888,239.60
CISCO SYSTEMS INC186,61045.198,432,905.90
COGNEX CORP8,92085.39761,678.80
CORNING INC36,44838.531,404,341.44
DELL TECHNOLOGIES -C10,27274.86768,961.92
F5 NETWORKS INC2,385196.80469,368.00
HEWLETT PACKARD ENTERPRIS50,65512.31623,563.05
HP INC63,12525.141,586,962.50
IPG PHOTONICS CORP1,840258.58475,787.20
JUNIPER NETWORKS INC12,66324.51310,370.13
KEYSIGHT TECHNOLOGIES IN7,760147.071,141,263.20
MOTOROLA SOLUTIONS INC7,455171.771,280,545.35
NETAPP INC10,61664.28682,396.48
SEAGATE TECHNOLOGY9,69461.22593,466.68
TE CONNECTIVITY LTD14,275129.521,848,898.00
TRIMBLE INC11,14069.19770,776.60
WESTERN DIGITAL CORP12,42851.99646,131.72
ZEBRA TECHNOLOGIES CORP-CL A2,280405.84925,315.20
AT&T INC314,95728.959,118,005.15
CENTURYLINK INC34,38611.06380,309.16
LIBERTY GLOBAL PLC-A7,58524.76187,804.60
LIBERTY GLOBAL PLC-SERIES C20,11124.41490,909.51
T-MOBILE US INC24,739129.853,212,359.15
VERIZON COMMUNICATIONS INC182,97757.0510,438,837.85
AES CORP27,71828.06777,767.08
ALLIANT ENERGY CORP12,34049.63612,434.20
AMEREN CORPORATION12,03272.99878,215.68
AMERICAN ELECTRIC POWER22,99880.711,856,168.58
AMERICAN WATER WORKS CO INC7,985159.271,271,770.95
ATMOS ENERGY CORP4,88090.08439,590.40
CENTERPOINT ENERGY INC24,96221.69541,425.78
CMS ENERGY CORP13,07058.25761,327.50
CONSOLIDATED EDISON INC16,07669.481,116,960.48
DOMINION ENERGY INC37,46170.962,658,232.56
DTE ENERGY COMPANY9,308120.881,125,151.04
DUKE ENERGY CORP32,23690.382,913,489.68
EDISON INTERNATIONAL17,45960.871,062,729.33
ENTERGY CORP9,36795.12890,989.04
ESSENTIAL UTILITIES INC9,19046.80430,092.00
EVERGY INC8,72053.38465,473.60
EVERSOURCE ENERGY16,17087.141,409,053.80
EXELON CORP42,10642.821,802,978.92
FIRSTENERGY CORP26,90531.11837,014.55
NEXTERA ENERGY INC86,52082.817,164,721.20
NISOURCE INC19,58022.46439,766.80
NRG ENERGY INC10,00041.23412,300.00
OGE ENERGY CORP7,33031.09227,889.70
P G & E CORP54,00012.03649,620.00
PINNACLE WEST CAPITAL4,42978.00345,462.00
PPL CORP36,21828.141,019,174.52
PUBLIC SERVICE ENTERPRISE GP23,87858.181,389,222.04
SEMPRA ENERGY12,397121.481,505,987.56
SOUTHERN CO48,03561.062,933,017.10
UGI CORP7,72037.29287,878.80
VISTRA CORP20,98021.71455,475.80
WEC ENERGY GROUP INC14,61087.871,283,780.70
XCEL ENERGY INC23,48464.711,519,649.64
ADVANCED MICRO DEVICES52,25089.454,673,762.50
ANALOG DEVICES INC16,890160.542,711,520.60
APPLIED MATERIALS INC40,573109.224,431,383.06
BROADCOM INC17,760459.278,156,635.20
ENPHASE ENERGY INC5,400201.281,086,912.00
INTEL CORP188,03257.9910,903,975.68
KLA CORP6,759314.082,122,866.72
LAM RESEARCH CORP6,462580.023,748,089.24
MARVELL TECHNOLOGY GROUP LTD31,56453.811,698,458.84
MAXIM INTEGRATED PRODUCTS11,44096.901,108,536.00
MICROCHIP TECHNOLOGY INC11,844153.251,815,093.00
MICRON TECHNOLOGY INC49,35785.504,220,023.50
MONOLITHIC POWER SYSTEMS INC1,930391.32755,247.60
NVIDIA CORP27,300521.0114,223,573.00
NXP SEMICONDUCTORS NV12,117175.002,120,475.00
ON SEMICONDUCTOR CORP21,09038.52812,386.80
QORVO INC4,930185.67915,353.10
QUALCOMM INC49,842163.778,162,624.34
SKYWORKS SOLUTIONS INC7,180161.391,158,780.20
SOLAREDGE TECHNOLOGIES INC2,260295.05666,813.00
TERADYNE INC6,540140.63919,720.20
TEXAS INSTRUMENTS INC40,462174.197,048,075.78
XILINX INC10,725139.361,494,636.00
米ドル小計13,813,0801,489,705,661.11
(154,825,109,359)
加ドルCAMECO CORP19,89216.46327,422.32
CANADIAN NATURAL RESOURCES52,70431.581,664,392.32
CENOVUS ENERGY INC55,1837.89435,393.87
ENBRIDGE INC89,86744.754,021,548.25
IMPERIAL OIL LTD9,62226.95259,312.90
INTER PIPELINE LTD14,62013.47196,931.40
KEYERA CORP12,20026.70325,740.00
PARKLAND CORP7,37041.01302,243.70
PEMBINA PIPELINE CORP24,57236.04885,574.88
SUNCOR ENERGY INC70,05923.241,628,171.16
TC ENERGY CORP40,92356.572,315,014.11
AGNICO EAGLE MINES LTD11,62587.231,014,048.75
B2GOLD CORP55,7006.43358,151.00
BARRICK GOLD CORP82,64429.812,463,617.64
CCL INDUSTRIES INC - CL B8,00061.08488,640.00
FIRST QUANTUM MINERALS LTD14,00024.19338,660.00
FRANCO-NEVADA CORP8,145154.491,258,321.05
KINROSS GOLD CORP46,0258.90409,622.50
KIRKLAND LAKE GOLD LTD12,58051.21644,221.80
LUNDIN MINING CORP35,45011.96423,982.00
NUTRIEN LTD25,02868.041,702,905.12
PAN AMERICAN SILVER CORP11,12037.60418,112.00
SSR MINING INC10,00021.66216,600.00
TECK RESOURCES LTD-CLS B25,37526.68677,005.00
WHEATON PRECIOUS METALS CORP18,53551.32951,216.20
YAMANA GOLD INC32,8006.52213,856.00
CAE INC14,19532.12455,943.40
TOROMONT INDUSTRIES LTD3,71088.88329,744.80
WSP GLOBAL INC5,830120.95705,138.50
GFL ENVIRONMENTAL INC-SUB VT8,51040.12341,421.20
RITCHIE BROS AUCTIONEERS5,81079.18460,035.80
THOMSON REUTERS CORP8,516102.50872,890.00
AIR CANADA7,19023.05165,729.50
CANADIAN NATL RAILWAY CO31,538139.844,410,273.92
CANADIAN PACIFIC RAILWAY LTD6,175447.272,761,892.25
MAGNA INTERNATIONAL INC13,24892.271,222,392.96
GILDAN ACTIVEWEAR INC9,95034.95347,752.50
RESTAURANT BRANDS INTERNATIONAL INC12,31878.68969,180.24
QUEBECOR INC -CL B6,11030.18184,399.80
SHAW COMMUNICATIONS INC-B17,46522.29389,294.85
CANADIAN TIRE CORP-CLASS A3,110173.73540,300.30
DOLLARAMA INC15,53051.24795,757.20
ALIMENTATION COUCHE-TARD-B38,70037.501,451,250.00
EMPIRE CO LTD 'A'8,29035.83297,030.70
LOBLAW COMPANIES LTD9,20963.66586,244.94
METRO INC12,59058.05730,849.50
WESTON (GEORGE) LTD3,35895.42320,420.36
SAPUTO INC9,62035.81344,492.20
BAUSCH HEALTH COS INC12,68434.89442,544.76
CANOPY GROWTH CORP11,71042.73500,368.30
BANK OF MONTREAL28,501100.502,864,350.50
BANK OF NOVA SCOTIA53,75970.763,803,986.84
CAN IMPERIAL BK OF COMMERCE19,505113.482,213,427.40
NATIONAL BANK OF CANADA15,06073.371,104,952.20
ROYAL BANK OF CANADA62,789107.806,768,654.20
TORONTO-DOMINION BANK80,21074.986,014,145.80
BROOKFIELD ASSET MANAGE-CL A55,68948.752,714,838.75
CI FINANCIAL CORP9,99016.37163,536.30
IGM FINANCIAL INC3,33535.04116,858.40
ONEX CORPORATION2,76571.40197,421.00
TMX GROUP LTD3,030123.20373,296.00
FAIRFAX FINANCIAL HLDGS LTD1,110484.88538,216.80
GREAT-WEST LIFECO INC14,89431.22464,990.68
IA FINANCIAL CORP INC3,89558.86229,259.70
INTACT FINANCIAL CORP5,965143.35855,082.75
MANULIFE FINANCIAL CORP90,68124.592,229,845.79
POWER CORP OF CANADA23,28931.12724,753.68
SUN LIFE FINANCIAL INC27,00461.341,656,425.36
FIRSTSERVICE CORP1,770176.87313,059.90
BLACKBERRY LTD27,80815.69436,307.52
CGI INC10,430100.201,045,086.00
CONSTELLATION SOFTWARE INC8301,773.761,472,220.80
OPEN TEXT CORP13,75059.42817,025.00
SHOPIFY INC - CLASS-A4,7751,494.397,135,712.25
BCE INC5,90055.27326,093.00
ROGERS COMMUNICATIONS INC-B15,57560.26938,549.50
TELUS CORP21,33226.52565,724.64
ALGONQUIN POWER & UTILITIES27,08021.47581,407.60
ALTAGAS LTD11,77020.21237,871.70
ATCO LTD -CLASS I4,13037.86156,361.80
BROOKFIELD RENEWABLE COR-A5,44575.91413,329.95
CANADIAN UTILITIES LTD-A4,56032.34147,470.40
EMERA INC12,03053.13639,153.90
FORTIS INC19,61552.241,024,687.60
HYDRO ONE LTD11,79029.17343,914.30
加ドル小計1,769,46693,194,069.96
(7,613,023,575)
ユーロENI SPA119,1168.821,051,436.93
GALP ENERGIA SGPS SA-B SHRS21,2959.22196,467.67
NESTE OYJ18,92060.861,151,471.20
OMV AG7,89037.14293,034.60
REPSOL SA57,6498.63497,626.16
TENARIS SA19,9156.75134,426.25
TOTAL SE112,16737.154,167,004.05
VOPAK3,53042.08148,542.40
AIR LIQUIDE SA21,040132.352,784,644.00
AKZO NOBEL8,59787.34750,861.98
ARCELORMITTAL35,96219.20690,614.24
ARKEMA3,04595.56290,980.20
BASF SE40,79566.592,716,539.05
COVESTRO AG9,19054.90504,531.00
CRH PLC36,34036.791,336,948.60
EVONIK INDUSTRIES AG11,44026.77306,248.80
FUCHS PETROLUB SE-PRF2,90048.16139,664.00
HEIDELBERGCEMENT AG7,54565.68495,555.60
KONINKLIJKE DSM NV7,792143.601,118,931.20
LANXESS AG3,11564.12199,733.80
SMURFIT KAPPA GROUP PLC11,84040.22476,204.80
SOLVAY SA3,23199.10320,192.10
STORA ENSO OYJ-R SHS29,30515.97468,147.37
SYMRISE AG6,400101.00646,400.00
UMICORE8,88046.00408,480.00
UPM-KYMMENE OYJ25,07830.61767,637.58
VOESTALPINE AG4,24931.30132,993.70
ACS ACTIVIDADES CONS Y SERV10,48628.95303,569.70
AIRBUS GROUP SE26,08891.302,381,834.40
ALSTOM11,63548.46563,832.10
BOUYGUES SA11,99035.09420,729.10
BRENNTAG AG6,73566.98451,110.30
CNH INDUSTRIAL NV46,28011.24520,187.20
COMPAGNIE DE SAINT-GOBAIN23,26642.71993,690.86
DASSAULT AVIATION SA135905.00122,175.00
EIFFAGE3,25080.68262,210.00
FERROVIAL SA23,31520.98489,148.70
GEA GROUP AG6,68029.58197,594.40
KINGSPAN GROUP PLC6,26063.90400,014.00
KION GROUP AG2,28473.06166,869.04
KNORR-BREMSE AG2,970113.12335,966.40
KONE OYJ-B16,13464.861,046,451.24
LEGRAND SA11,27879.66898,405.48
MTU AERO ENGINES AG2,510213.30535,383.00
PRYSMIAN SPA13,11528.39372,334.85
RATIONAL AG230790.00181,700.00
SAFRAN SA13,980113.251,583,235.00
SCHNEIDER ELECTRIC SE23,938122.652,935,995.70
SIEMENS AG-REG34,046121.224,127,056.12
SIEMENS ENERGY AG20,12331.50633,874.50
SIEMENS GAMESA RENEWABLE ENE11,76034.98411,364.80
THALES SA5,65575.60427,518.00
VINCI SA22,21084.841,884,296.40
WARTSILA OYJ ABP21,1809.00190,747.08
BUREAU VERITAS SA14,44022.76328,654.40
RANDSTAD NV4,96554.76271,883.40
TELEPERFORMANCE2,640285.60753,984.00
WOLTERS KLUWER13,17770.02922,653.54
ADP1,09095.00103,550.00
AENA SA2,870135.90390,033.00
ATLANTIA SPA18,74013.73257,300.20
DEUTCHE LUFTHANSA11,94010.43124,593.90
DEUTSCHE POST AG-REG41,72342.911,790,333.93
GETLINK14,73013.56199,738.80
BAYERISCHE MOTOREN WERKE AG15,00568.341,025,441.70
BAYERISCHE MOTOREN WERKE-PFD2,88051.60148,608.00
CONTINENTAL AG4,385117.75516,333.75
DAIMLER AG36,94255.602,053,975.20
FAURECIA2,78042.22117,371.60
FERRARI NV5,904172.901,020,801.60
FIAT CHRYSLER AUTOMOBILES NV51,55713.87715,301.81
MICHELIN (CGDE)-B8,259107.60888,668.40
PORSCHE AUTOMOBIL HLDG-PFD6,49057.12370,708.80
RENAULT SA6,83734.18233,688.66
STELLANTIS NV(N)48,54913.86672,889.14
VALEO SA8,06030.42245,185.20
VOLKSWAGEN AG1,441166.00239,206.00
VOLKSWAGEN AG-PFD8,163152.801,247,306.40
ADIDAS AG8,451286.202,418,676.20
ESSILORLUXOTTICA11,935123.101,469,198.50
HERMES INTERNATIONAL1,367862.401,178,900.80
KERING3,407547.901,866,695.30
LVMH MOET HENNESSY LOUIS VUITTON SE12,259491.056,019,781.95
MONCLER SPA8,86047.65422,179.00
PUMA SE4,53086.22390,576.60
SEB SA770154.60119,042.00
ACCOR SA7,64630.37232,209.02
FLUTTER ENTERTAINMENT PLC6,946161.451,121,431.70
LA FRANCAISE DES JEUX SAEM3,90038.06148,434.00
SODEXO4,09077.90318,611.00
BOLLORE47,4303.47164,676.96
PUBLICIS GROUPE8,64543.01371,821.45
SCOUT24 AG5,88064.65380,142.00
SES13,4307.51100,859.30
UBISOFT ENTERTAINMENT4,80084.30404,640.00
VIVENDI38,32026.151,002,068.00
DELIVERY HERO SE5,680129.85737,548.00
HELLOFRESH SE6,67064.40429,548.00
INDITEX45,44525.961,179,752.20
JUST EAT TAKEAWAY4,72088.48417,625.60
PROSUS22,60096.462,179,996.00
ZALANDO SE7,39093.70692,443.00
CARREFOUR SA27,69315.00415,395.00
COLRUYT SA2,30549.86114,927.30
JERONIMO MARTINS9,03514.52131,233.37
KESKO OYJ-B SHS12,33021.44264,355.20
KONINKLIJKE AHOLD DELHAIZE N51,06823.881,219,503.84
ANHEUSER-BUSCH INBEV SA/NV33,99156.351,915,392.85
DANONE28,46456.181,599,107.52
DAVIDE CAMPARI-MILANO NV31,1708.79274,108.98
HEINEKEN HOLDING NV4,02576.90309,522.50
HEINEKEN NV12,12389.261,082,098.98
JDE PEET'S NV2,40032.4777,928.00
KERRY GROUP PLC-A7,010112.50788,625.00
PERNOD-RICARD SA9,796156.301,531,114.80
REMY COINTREAU810142.20115,182.00
BEIERSDORF AG3,80591.96349,907.80
HENKEL AG & CO KGAA4,49078.00350,220.00
HENKEL AG & CO KGAA VORZUG7,69389.38687,600.34
L'OREAL11,186297.103,323,360.60
AMPLIFON SPA5,62034.35193,047.00
BIOMERIEUX2,140119.90256,586.00
CARL ZEISS MEDITEC AG - BR1,900127.00241,300.00
DIASORIN SPA1,330171.20227,696.00
FRESENIUS MEDICAL CARE AG &9,34368.36638,687.48
FRESENIUS SE & CO KGAA17,95538.73695,397.15
KONINKLIJKE PHILIPS NV41,74044.931,875,586.90
ORPEA2,780115.05319,839.00
SARTORIUS AG-VORZUG-PRF1,810372.60674,406.00
SIEMENS HEALTHINEERS AG11,23043.83492,267.05
ARGENX SE2,260234.20529,292.00
BAYER AG-REG44,34453.012,350,675.44
EUROFINS SCIENTIFIC5,95077.41460,589.50
GALAPAGOS NV1,71087.66149,898.60
GRIFOLS SA9,91025.53253,002.30
IPSEN1,35073.6599,427.50
MERCK KGAA6,090148.85906,496.50
ORION OYJ-CLASS B5,15039.27202,240.50
QIAGEN N.V.12,14444.92545,508.48
RECORDATI SPA3,92043.52170,598.40
SANOFI50,41683.234,196,123.68
SARTORIUS STEDIM BIOTECH1,160315.00365,400.00
UCB SA4,92886.36425,582.08
ABN AMRO BANK NV-CVA22,3808.53190,990.92
BANCO BILBAO VIZCAYA ARGENTA297,9734.021,198,447.40
BANCO SANTANDER SA755,6492.682,028,161.91
BNP PARIBAS49,08244.112,165,007.02
CAIXABANK S.A134,3502.19294,898.25
COMMERZBANK AG48,5445.78280,972.67
CREDIT AGRICOLE SA45,69210.05459,204.60
ERSTE GROUP BANK AG12,92826.60343,884.80
FINECOBANK SPA26,12013.49352,358.80
ING GROEP NV-CVA181,6357.761,409,850.87
INTESA SANPAOLO729,9931.911,394,578.62
KBC GROEP NV11,83959.46703,946.94
MEDIOBANCA SPA33,9507.38250,551.00
RAIFFEISEN BANK INTERNATIONAL7,76017.51135,877.60
SOCIETE GENERALE38,79916.98658,962.21
UNICREDIT SPA96,9467.78754,530.71
AMUNDI SA3,30067.45222,585.00
DEUTSCHE BANK AG-REGISTERED85,6459.29795,984.63
DEUTSCHE BOERSE AG9,000135.851,222,650.00
EURAZEO SE1,87757.80108,490.60
EXOR NV5,56466.18368,225.52
GROUPE BRUXELLES LAMBERT SA4,06284.06341,451.72
NATIXIS49,5403.16156,843.64
SOFINA800269.00215,200.00
WENDEL1,000100.50100,500.00
AEGON NV77,9493.57278,511.77
AGEAS6,79444.89304,982.66
ALLIANZ SE-REG18,558201.003,730,158.00
ASSICURAZIONI GENERALI49,04814.50711,441.24
AXA SA87,62219.651,721,772.30
CNP ASSURANCES6,04013.6982,687.60
HANNOVER RUECK SE-REG3,055137.20419,146.00
MUENCHENER RUECKVER AG-REG6,156237.001,458,972.00
NN GROUP NV14,10036.34512,394.00
POSTE ITALIANE SPA19,5608.31162,543.60
SAMPO OYJ-A SHS19,12935.28674,871.12
SCOR SE7,45228.16209,848.32
AROUNDTOWN SA33,5205.94199,242.88
DEUTSCHE WOHNEN SE16,17042.04679,786.80
LEG IMMOBILIEN AG2,470121.16299,265.20
VONOVIA SE24,14855.801,347,458.40
ADYEN NV8401,785.001,499,400.00
AMADEUS IT GROUP SA19,33056.021,082,866.60
ATOS SE5,24066.62349,088.80
BECHTLE AG1,230174.40214,512.00
CAP GEMINI SA7,059125.40885,198.60
DASSAULT SYSTEMES SA6,010160.60965,206.00
EDENRED9,62646.35446,165.10
NEMETSCHEK SE3,02059.60179,992.00
NEXI SPA20,20015.22307,545.00
SAP SE46,082103.904,787,919.80
TEAMVIEWER AG7,05042.00296,100.00
WORLDLINE SA10,25073.60754,400.00
NOKIA OYJ257,1663.30849,805.04
ALTICE EUROPE NV34,4005.33183,420.80
CELLNEX TELECOM SA15,47047.00727,090.00
DEUTSCHE TELEKOM AG-REG149,26615.062,248,692.29
ELISA OYJ5,46546.27252,865.55
ILIAD SA566157.1588,946.90
INFRASTRUTTURE WIRELESS ITAL10,0009.2192,150.00
KONINKLIJKE KPN NV131,6062.60342,702.02
ORANGE S.A.91,3549.66882,662.34
PROXIMUS8,29016.89140,018.10
TELECOM ITALIA SPA317,7130.35114,058.96
TELECOM ITALIA-RSP334,7570.39133,065.90
TELEFONICA DEUTSCHLAND HOLDI54,7702.27124,546.98
TELEFONICA SA239,0393.75896,635.28
UNITED INTERNET AG-REG SHARE4,00036.08144,320.00
E.ON SE99,7898.72870,958.39
EDF26,40512.37326,629.85
EDP-ENERGIAS DE PORTUGAL SA121,9715.32648,885.72
ELIA GROUP SA/NV1,600100.80161,280.00
ENAGAS SA12,35018.46227,981.00
ENDESA SA16,39022.43367,627.70
ENEL SPA361,4978.573,099,475.27
ENGIE76,03413.581,032,541.72
FORTUM OYJ16,41521.21348,162.15
IBERDROLA SA268,19211.823,170,029.44
NATURGY ENERGY GROUP SA15,15220.08304,252.16
RED ELECTRICA CORPORACION SA19,22015.97306,943.40
RWE AG26,57537.44994,968.00
SNAM SPA79,3804.40349,907.04
SUEZ13,28917.40231,295.04
TERNA SPA49,0576.02295,617.48
UNIPER SE7,03029.60208,088.00
VEOLIA ENVIRONNEMENT20,66423.15478,371.60
VERBUND AG2,78077.25214,755.00
ASML HOLDING NV18,812439.908,275,398.80
INFINEON TECHNOLOGIES AG57,58534.071,961,920.95
STMICROELECTRONICS NV28,54332.76935,068.68
ユーロ小計8,312,799187,003,679.07
(23,599,864,298)
英ポンドBP PLC899,7883.012,710,611.35
ROYAL DUTCH SHELL PLC-A SHS182,14814.712,680,125.67
ROYAL DUTCH SHELL PLC-B SHS167,11914.122,360,054.51
ANGLO AMERICAN PLC53,97426.261,417,357.24
ANTOFAGASTA PLC20,03015.11302,653.30
BHP GROUP PLC94,44121.111,993,649.51
CRODA INTERNATIONAL PLC5,52163.04348,043.84
EVRAZ PLC27,1805.03136,932.84
GLENCORE PLC449,8132.731,231,363.08
JOHNSON MATTHEY PLC6,58927.37180,340.93
MONDI PLC20,97017.95376,411.50
RIO TINTO PLC50,44559.172,984,830.65
ASHTEAD GROUP PLC19,36036.70710,512.00
BAE SYSTEMS PLC ORD139,6154.85678,249.67
BUNZL PLC13,83624.30336,214.80
DCC PLC5,20057.84300,768.00
FERGUSON PLC9,32290.30841,776.60
MELROSE INDUSTRIES PLC222,7801.83408,801.30
ROLLS-ROYCE HOLDINGS PLC347,6311.04363,795.84
SMITHS GROUP PLC21,17314.96316,853.94
SPIRAX-SARCO ENGINEERING PLC2,600113.90296,140.00
EXPERIAN PLC38,17826.791,022,788.62
INTERTEK GROUP PLC8,41554.96462,488.40
RELX PLC89,77518.231,636,598.25
RENTOKIL INITIAL PLC94,5005.20491,778.00
BARRATT DEVELOPMENTS PLC40,7206.95283,085.44
BERKELEY GROUP HOLDINGS6,68044.56297,660.80
BURBERRY GROUP PLC14,14417.38245,822.72
PERSIMMON PLC13,57027.15368,425.50
TAYLOR WIMPEY PLC124,0901.62201,398.07
COMPASS GROUP PLC77,70813.981,086,746.38
ENTAIN PLC21,40012.45266,430.00
INTERCONTINENTAL HOTELS GROUP PLC9,28348.58450,968.14
WHITBREAD PLC10,77031.03334,193.10
AUTO TRADER GROUP PLC48,8805.62274,998.88
INFORMA PLC72,8805.22381,016.64
PEARSON PLC26,2596.79178,298.61
WPP PLC50,1047.89395,721.39
JD SPORTS FASHION PLC15,4208.19126,351.48
KINGFISHER PLC114,9372.62301,594.68
NEXT PLC6,76779.84540,277.28
OCADO GROUP PLC20,06025.80517,548.00
SAINSBURY (J) PLC97,8012.38232,961.98
TESCO PLC462,8642.421,120,593.74
WM MORRISON SUPERMARKETS129,9551.81235,348.50
ASSOCIATED BRITISH FOODS PLC14,94522.66338,653.70
BRITISH AMERICAN TOBACCO PLC101,97727.402,794,169.80
COCA-COLA HBC AG-CDI7,69023.06177,331.40
DIAGEO PLC103,94229.263,041,862.63
IMPERIAL BRANDS PLC41,21216.03660,834.42
RECKITT BENCKISER GROUP PLC31,04562.241,932,240.80
UNILEVER PLC116,83243.815,118,409.92
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC35,00616.24568,497.44
ASTRAZENECA PLC57,92377.224,472,814.06
GLAXOSMITHKLINE PLC223,10114.103,146,616.50
HIKMA PHARMACEUTICALS PLC7,69024.96191,942.40
BARCLAYS PLC754,9511.461,108,721.03
HSBC HOLDINGS PLC906,1014.113,728,152.56
LLOYDS BANKING GROUP PLC3,162,3360.361,138,440.96
NATWEST GROUP PLC181,1301.57284,917.49
STANDARD CHARTERED PLC131,4304.76626,395.38
3I GROUP PLC36,81911.29415,870.60
HARGREAVES LANSDOWN PLC13,02016.00208,320.00
LONDON STOCK EXCHANGE GROUP14,85791.361,357,335.52
M&G PLC134,3221.90255,816.24
SCHRODERS PLC4,13134.32141,775.92
ST JAMES'S PLACE PLC19,26011.61223,608.60
STANDARD LIFE ABERDEEN PLC88,5152.98264,040.24
ADMIRAL GROUP PLC6,50529.18189,815.90
AVIVA PLC199,2653.46689,656.16
DIRECT LINE INSURANCE GROUP73,5533.24238,826.59
LEGAL & GENERAL GROUP PLC255,9012.67685,558.77
PHOENIX GROUP HOLDINGS PLC24,8106.86170,395.08
PRUDENTIAL PLC113,65214.341,630,337.94
RSA INSURANCE GROUP PLC55,1386.76372,843.15
AVEVA GROUP PLC6,11537.70230,535.50
SAGE GROUP PLC/THE57,7105.60323,291.42
HALMA PLC16,45024.99411,085.50
BT GROUP PLC355,8521.38491,431.61
VODAFONE GROUP PLC1,172,0281.271,488,475.56
NATIONAL GRID PLC150,7788.781,325,037.06
SEVERN TRENT PLC11,50323.30268,019.90
SSE PLC50,92715.17772,562.59
UNITED UTILITIES GROUP PLC37,0159.29343,943.38
英ポンド小計13,138,22274,257,164.89
(10,526,695,694)
スイスフランCLARIANT AG-REG7,57019.26145,798.20
EMS-CHEMIE HOLDING AG-REG270820.00221,400.00
GIVAUDAN-REG4083,554.001,450,032.00
LAFARGEHOLCIM LTD-REG22,37950.641,133,272.56
SIKA AG-REG6,380243.301,552,254.00
ABB LTD-REG80,92526.192,119,425.75
GEBERIT AG-REG1,560557.40869,544.00
SCHINDLER HOLDING AG-REG1,050236.20248,010.00
SCHINDLER HOLDING-PART CERT1,480235.40348,392.00
ADECCO GROUP AG-REG5,47758.84322,266.68
SGS SA-REG2582,703.00697,374.00
KUEHNE + NAGEL INTL AG-REG2,570201.80518,626.00
CIE FINANCIERE RICHEMON-REG22,65983.541,892,932.86
SWATCH GROUP AG/THE-BR1,000254.80254,800.00
SWATCH GROUP AG/THE-REG1,85049.1290,872.00
BARRY CALLEBAUT AG-REG1052,008.00210,840.00
CHOCOLADEFABRIKEN LINDT-PC448,075.00355,300.00
CHOCOLADEFABRIKEN LINDT-REG485,400.00341,600.00
NESTLE SA-REG127,393100.6012,815,735.80
ALCON INC21,41464.801,387,627.20
SONOVA HOLDING AG-REG2,381223.80532,867.80
STRAUMANN HOLDING AG-REG4501,025.00461,250.00
LONZA GROUP AG-REG3,243580.001,880,940.00
NOVARTIS AG-REG98,10385.528,389,768.56
ROCHE HOLDING AG-GENUSSCHEIN31,038318.209,876,291.60
VIFOR PHARMA AG2,520137.65346,878.00
BANQUE CANTONALE VAUDOIS-REG1,50092.40138,600.00
CREDIT SUISSE GROUP AG-REG109,26812.171,329,791.56
JULIUS BAER GROUP LTD9,31055.22514,098.20
PARTNERS GROUP HOLDIING AG8201,050.00861,000.00
UBS GROUP AG-REG164,07213.222,169,031.84
BALOISE HOLDING AG - REG2,490156.80390,432.00
SWISS LIFE HOLDING AG-REG1,510427.60645,676.00
SWISS RE AG12,24983.661,024,751.34
ZURICH INSURANCE GROUP AG6,561374.802,459,062.80
SWISS PRIME SITE-REG2,55187.40222,957.40
TEMENOS AG3,470114.45397,141.50
LOGITECH INTERNATIONAL-REG6,66086.98579,286.80
SWISSCOM AG-REG1,094474.10518,665.40
スイスフラン小計764,08659,714,593.85
(6,989,593,210)
スウェーデンクローナLUNDIN ENERGY AB10,270249.902,566,473.00
BOLIDEN AB10,890293.303,194,037.00
SVENSKA CELLULOSA AB-B SHS22,310145.053,236,065.50
ALFA LAVAL AB10,550234.602,475,030.00
ASSA ABLOY AB-B42,110209.208,809,412.00
ATLAS COPCO AB-A SHS27,845452.4012,597,078.00
ATLAS COPCO AB-B SHS19,120393.507,523,720.00
EPIROC AB-A27,585162.004,468,770.00
EPIROC AB-B15,450145.952,254,927.50
INVESTMENT AB LATOUR-B SHS6,800195.001,326,000.00
NIBE INDUSTRIER AB-B SHS10,770281.503,031,755.00
SANDVIK AB48,250216.0010,422,000.00
SKANSKA AB-B SHS11,410229.502,618,595.00
SKF AB-B SHARES-B19,909233.404,646,760.60
VOLVO AB-B SHS-B64,970212.5013,806,125.00
SECURITAS AB-B SHS14,629132.701,941,268.30
ELECTROLUX AB-SER B8,095199.351,613,738.25
HUSQVARNA AB-B SHS15,000109.051,635,750.00
EVOLUTION GAMING GROUP6,910839.805,803,018.00
HENNES & MAURITZ AB-B SHS37,258183.356,831,254.30
ICA GRUPPEN AB4,230408.001,725,840.00
SWEDISH MATCH AB8,140617.205,024,008.00
ESSITY AKTIEBOLAG-B27,565264.207,282,673.00
NORDEA BANK ABP147,92270.9010,487,669.80
SKANDINAVISKA ENSKILDA BAN-A78,05089.446,980,792.00
SVENSKA HANDELSBANKEN-A SHS66,61086.785,780,415.80
SWEDBANK AB - A SHARES39,490155.866,154,911.40
EQT AB12,440217.502,705,700.00
INDUSTRIVARDEN AB-A SHS4,250284.601,209,550.00
INDUSTRIVARDEN AB-C SHS5,980272.401,628,952.00
INVESTOR AB-B SHS18,765620.0011,634,300.00
KINNEVIK AB - B12,405415.055,148,695.25
LUNDBERGS AB-B SHS3,980443.401,764,732.00
FASTIGHETS AB BALDER-B SHRS4,570436.601,995,262.00
ERICSSON LM-B SHS130,75597.7412,779,993.70
HEXAGON AB-B SHS13,360757.4010,118,864.00
TELE2 AB-B SHS18,705116.552,180,067.75
TELIA CO AB94,23035.203,316,896.00
スウェーデンクローナ小計1,121,578198,721,100.15
(2,476,064,907)
ノルウェークローネEQUINOR ASA37,444169.006,328,036.00
NORSK HYDRO A S62,84039.812,501,660.40
YARA INTERNATIONAL ASA9,470394.003,731,180.00
ADEVINTA ASA11,400128.601,466,040.00
SCHIBSTED ASA-B SHS5,140284.001,459,760.00
SCHIBSTED ASA-CL A2,420332.30804,166.00
MOWI ASA15,340190.352,919,969.00
ORKLA ASA38,17085.423,260,481.40
DNB ASA39,765168.856,714,320.25
GJENSIDIGE FORSIKRING ASA6,810197.101,342,251.00
TELENOR ASA33,565146.354,912,237.75
ノルウェークローネ小計262,36435,440,101.80
(431,660,439)
デンマーククローネCHR HANSEN HOLDING A/S5,350556.202,975,670.00
NOVOZYMES A/S-B SHARES7,915365.202,890,558.00
VESTAS WIND SYSTEMS AS9,0801,425.5012,943,540.00
AP MOELLER - MAERSK A/S - A11513,920.001,600,800.00
AP MOELLER - MAERSK A/S - B28315,155.004,288,865.00
DSV PANALPINA A S9,440977.609,228,544.00
PANDORA A/S4,080612.202,497,776.00
CARLSBERG AS-B3,950925.003,653,750.00
AMBU A/S-B8,710262.802,288,988.00
COLOPLAST-B5,385891.004,798,035.00
DEMANT A/S4,410239.501,056,195.00
GN STORE NORD A/S6,950483.003,356,850.00
GENMAB A/S3,1502,710.008,536,500.00
H LUNDBECK A/S2,100232.40488,040.00
NOVO NORDISK A/S-B75,945448.8034,084,116.00
DANSKE BANK A/S31,805113.653,614,638.25
TRYG A/S6,075199.001,208,925.00
ORSTED A/S8,6301,193.5010,299,905.00
デンマーククローネ小計193,373109,811,695.25
(1,862,406,351)
豪ドルAMPOL LTD8,77530.39266,672.25
OIL SEARCH LTD77,6024.38339,896.76
ORIGIN ENERGY LTD89,8205.08456,285.60
SANTOS LTD94,9957.34697,263.30
WOODSIDE PETROLEUM LTD38,33326.921,031,924.36
BHP GROUP LTD131,52645.876,033,097.62
BLUESCOPE STEEL LTD18,31017.01311,453.10
EVOLUTION MINING LTD87,4004.59401,166.00
FORTESCUE METALS GROUP LTD81,53524.822,023,698.70
JAMES HARDIE INDUSTRIES PLC-CDI23,07537.71870,158.25
NEWCREST MINING LTD41,77926.421,103,801.18
NORTHERN STAR RESOURCES LTD31,69013.30421,477.00
ORICA LIMITED20,32515.27310,362.75
RIO TINTO LTD17,198119.632,057,396.74
SOUTH32 LTD255,3472.63671,562.61
CIMIC GROUP LTD4,88726.29128,479.23
BRAMBLES LTD78,69810.39817,672.22
AURIZON HOLDINGS LTD73,5703.84282,508.80
QANTAS AIRWAYS LTD44,0004.88214,720.00
SYDNEY AIRPORT66,6766.15410,057.40
TRANSURBAN GROUP114,36912.941,479,934.86
ARISTOCRAT LEISURE LTD25,29029.30740,997.00
CROWN RESORTS LTD19,09510.25195,723.75
TABCORP HOLDINGS LTD84,2744.13348,051.62
REA GROUP LTD1,820142.52259,386.40
SEEK LTD17,93027.80498,454.00
WESFARMERS LTD52,31551.202,678,528.00
COLES GROUP LTD62,58517.861,117,768.10
WOOLWORTHS GROUP LTD55,38239.532,189,250.46
COCA-COLA AMATIL LTD18,19012.94235,378.60
TREASURY WINE ESTATES LTD36,2469.35338,900.10
COCHLEAR LTD2,917195.65570,711.05
RAMSAY HEALTH CARE LTD8,99562.14558,949.30
SONIC HEALTHCARE LTD21,61034.26740,358.60
CSL LTD20,212271.145,480,281.68
AUST AND NZ BANKING GROUP124,12924.683,063,503.72
COMMONWEALTH BANK OF AUSTRAL78,77785.116,704,710.47
NATIONAL AUSTRALIA BANK LTD144,68324.023,475,285.66
WESTPAC BANKING CORP158,16121.603,416,277.60
AMP LTD156,6271.55243,554.98
ASX LTD10,19571.75731,491.25
MACQUARIE GROUP LTD14,584138.832,024,696.72
MAGELLAN FINANCIAL GROUP LTD4,82049.55238,831.00
INSURANCE AUSTRALIA GROUP95,1255.07482,283.75
MEDIBANK PRIVATE LTD142,7602.93418,286.80
QBE INSURANCE GROUP LTD64,1508.18524,747.00
SUNCORP GROUP LTD70,37610.54741,763.04
AFTERPAY LTD9,420134.001,262,280.00
COMPUTERSHARE LTD25,05014.38360,219.00
WISETECH GLOBAL LTD5,13029.75152,617.50
XERO LTD5,480137.66754,376.80
TELSTRA CORPORATION LTD231,8843.14728,115.76
AGL ENERGY LTD21,26111.80250,879.80
APA GROUP45,8189.54437,103.72
AUSNET SERVICES72,8101.73126,325.35
豪ドル小計3,308,01162,419,677.31
(4,999,816,152)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD56,5157.27410,864.05
A2 MILK CO LTD38,82011.01427,408.20
FISHER & PAYKEL HEALTHCARE C25,14031.88801,463.20
RYMAN HEALTHCARE LTD19,94014.75294,115.00
SPARK NEW ZEALAND LTD76,5774.75364,123.63
MERCURY NZ LTD34,0006.55222,700.00
MERIDIAN ENERGY LTD45,9807.44342,091.20
ニュージーランドドル小計296,9722,862,765.28
(211,844,630)
香港ドルCK HUTCHISON HOLDINGS LTD111,20858.206,472,305.60
TECHTRONIC INDUSTRIES CO64,500117.807,598,100.00
XINYI GLASS HOLDING CO LTD82,00019.521,600,640.00
MTR CORP82,00045.253,710,500.00
GALAXY ENTERTAINMENT GROUP L92,00059.155,441,800.00
SANDS CHINA LTD111,40030.903,442,260.00
SJM HOLDINGS LTD91,0008.63785,330.00
WYNN MACAU LTD63,00012.34777,420.00
BUDWEISER BREWING CO APAC LT67,90025.051,700,895.00
WH GROUP LTD441,5006.933,059,595.00
BANK OF EAST ASIA45,24017.00769,080.00
BOC HONG KONG HOLDINGS LTD150,00024.603,690,000.00
HANG SENG BANK LTD36,700146.005,358,200.00
HONG KONG EXCHANGES & CLEAR53,500501.0026,803,500.00
AIA GROUP LTD533,790108.9058,129,731.00
CK ASSET HOLDINGS LTD127,70842.305,402,048.40
ESR CAYMAN LTD75,80026.402,001,120.00
HANG LUNG PROPERTIES LTD78,00020.501,599,000.00
HENDERSON LAND DEVELOPMENT72,90132.652,380,217.65
NEW WORLD DEVELOPMENT72,66637.102,695,908.60
SINO LAND CO143,05010.661,524,913.00
SUN HUNG KAI PROPERTIES52,980111.505,907,270.00
SWIRE PACIFIC LTD 'A'17,51750.05876,725.85
SWIRE PROPERTIES LTD41,60023.55979,680.00
WHARF REAL ESTATE INVESTMENT63,80043.952,804,010.00
HKT TRUST AND HKT LTD150,00010.001,500,000.00
PCCW LTD231,0004.431,023,330.00
CK INFRASTRUCTURE HOLDINGS L25,00042.851,071,250.00
CLP HOLDINGS LTD75,50072.505,473,750.00
HK ELECTRIC INVESTMENTS -SS95,0007.62723,900.00
HONG KONG & CHINA GAS451,65511.305,103,701.50
POWER ASSETS HOLDINGS55,00041.602,288,000.00
ASM PACIFIC TECHNOLOGY10,600117.001,240,200.00
香港ドル小計3,865,515173,934,381.60
(2,332,460,057)
シンガポールドルKEPPEL CORP LTD53,3605.68303,084.80
SINGAPORE TECH ENGINEERING51,9003.83198,777.00
SINGAPORE AIRLINES LTD53,9004.33233,387.00
GENTING SINGAPORE LTD211,1000.87183,657.00
WILMAR INTERNATIONAL LTD73,9605.26389,029.60
DBS GROUP HOLDINGS LTD80,91526.592,151,529.85
OVERSEA-CHINESE BANKING CORP137,74010.641,465,553.60
UNITED OVERSEAS BANK LTD50,50023.791,201,395.00
SINGAPORE EXCHANGE LTD39,70010.00397,000.00
CAPITALAND LTD145,7003.46504,122.00
CITY DEVELOPMENTS LTD17,3007.71133,383.00
UOL GROUP LTD15,5507.83121,756.50
VENTURE CORP LTD9,90020.21200,079.00
SINGAPORE TELECOMMUNICATIONS409,0802.451,002,246.00
シンガポールドル小計1,350,6058,485,000.35
(664,205,827)
イスラエルシュケルICL GROUP LTD36,89017.76655,166.40
ELBIT SYSTEMS LTD1,200442.00530,400.00
BANK HAPOALIM BM60,33523.701,429,939.50
BANK LEUMI LE-ISRAEL57,00521.021,198,245.10
ISRAEL DISCOUNT BANK-A64,40013.90895,160.00
MIZRAHI TEFAHOT BANK LTD4,90082.20402,780.00
AZRIELI GROUP LTD1,340211.40283,276.00
NICE LTD2,715888.302,411,734.50
イスラエルシュケル小計228,7857,806,701.50
(249,111,844)
合 計48,424,856216,781,856,343
(216,781,856,343)

(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AGNC INVESTMENT CORP19,130302,062.70
ALEXANDRIA REAL ESTATE EQUITIES INC5,240872,512.40
AMERICAN TOWER CORP19,5594,241,955.92
ANNALY CAPITAL MANAGEMENT INC60,900501,207.00
AVALONBAY COMMUNITIES INC6,7851,101,951.85
BOSTON PROPERTIES INC5,977557,594.33
CAMDEN PROPERTY TRUST5,330532,040.60
CROWN CASTLE INTL CORP18,9703,023,628.30
DIGITAL REALTY TRUST INC12,1851,681,408.15
DUKE REALTY CORPORATION16,085622,328.65
EQUINIX INC3,9482,828,031.36
EQUITY LIFESTYLE PROPERTIES6,300376,551.00
EQUITY RESIDENTIAL-REIT17,0501,028,285.50
ESSEX PROPERTY TRUST INC3,140744,745.20
EXTRA SPACE STORAGE INC5,110570,582.60
HEALTHPEAK PROPERTIES INC24,575716,361.25
HOST HOTELS & RESORTS INC31,199460,497.24
INVITATION HOMES INC22,810671,526.40
IRON MOUNTAIN INC11,725346,122.00
MEDICAL PROPERTIES TRUST INC20,100429,135.00
MID-AMERICA APARTMENT COMM5,520720,967.20
OMEGA HEALTHCARE INVESTORS11,160397,854.00
PROLOGIS INC32,5083,186,109.08
PUBLIC STORAGE7,0491,555,150.38
REALTY INCOME CORP15,030873,844.20
REGENCY CENTERS CORP6,695314,263.30
SBA COMMUNICATIONS CORP4,8301,299,946.20
SIMON PROPERTY GROUP INC15,3941,426,561.98
SUN COMMUNITIES INC4,380618,543.60
UDR INC13,480521,406.40
VENTAS INC17,135818,538.95
VEREIT INC7,592271,034.40
VICI PROPERTIES INC21,340541,395.80
VORNADO REALTY TRUST6,851258,419.72
WELLTOWER INC19,8501,210,850.00
WEYERHAEUSER CO33,0981,082,304.60
WP CAREY INC6,460432,238.60
米ドル小計544,49037,137,955.86
(3,859,747,752)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST2,800140,812.00
NORTHLAND POWER INC8,600404,544.00
加ドル小計11,400545,356.00
(44,550,131)
ユーロ投資証券COVIVIO2,655190,496.25
GECINA SA2,350283,645.00
KLEPIERRE6,642120,685.14
UNIBAIL-RODAMCO-WESTFIELD5,360323,636.80
ユーロ小計17,007918,463.19
(115,910,054)
英ポンド投資証券BRITISH LAND COMPANY PLC36,981165,674.88
LAND SECURITIES GROUP PLC34,134223,509.43
SEGRO PLC45,033432,857.19
英ポンド小計116,148822,041.50
(116,532,603)
豪ドル投資証券DEXUS57,587520,010.61
GOODMAN GROUP75,9821,344,881.40
GPT GROUP71,335314,587.35
LENDLEASE GROUP28,927367,372.90
MIRVAC GROUP208,775530,288.50
SCENTRE GROUP198,271578,951.32
STOCKLAND96,900415,701.00
VICINITY CENTRES191,002306,558.21
豪ドル小計928,7794,378,351.29
(350,705,938)
香港ドル投資証券LINK REIT101,8007,080,190.00
香港ドル小計101,8007,080,190.00
(94,945,347)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT166,243512,028.44
CAPITALAND INTEGRATED COMMER249,428583,661.52
MAPLETREE COMMERCIAL TRUST72,200161,006.00
MAPLETREE LOGISTICS TRUST139,399282,979.97
SUNTEC REIT91,400139,842.00
シンガポールドル小計718,6701,679,517.93
(131,472,663)
合計4,713,864,488
(4,713,864,488)

(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592銘柄97.6%―69.7%
投資証券37銘柄―2.4%1.7%
加ドル株式85銘柄99.4%―3.4%
投資証券2銘柄―0.6%0.0%
ユーロ株式233銘柄99.5%―10.7%
投資証券4銘柄―0.5%0.1%
英ポンド株式85銘柄98.9%―4.8%
投資証券3銘柄―1.1%0.1%
スイスフラン株式39銘柄100.0%―3.2%
スウェーデンクローナ株式38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18銘柄100.0%―0.8%
豪ドル株式55銘柄93.4%―2.3%
投資証券8銘柄―6.6%0.2%
ニュージーランドドル株式7銘柄100.0%―0.1%
香港ドル株式33銘柄96.1%―1.1%
投資証券1銘柄―3.9%0.0%
シンガポールドル株式14銘柄83.5%―0.3%
投資証券5銘柄―16.5%0.1%
イスラエルシュケル株式8銘柄100.0%―0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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クラウドインフラ & セキュリティエンジニア

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

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