有価証券報告書(内国投資信託受益証券)-第21期(令和2年12月9日-令和3年6月8日)

【提出】
2021/09/07 9:29
【資料】
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【項目】
52項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[令和 3年 6月 8日現在]
資産の部
流動資産
預金40,130,900,041
コール・ローン1,296,376,285
株式985,914,241,691
投資証券22,883,452,432
派生商品評価勘定223,684,629
未収入金33,143,120
未収配当金1,269,178,817
差入委託証拠金6,378,068,134
流動資産合計1,058,129,045,149
資産合計1,058,129,045,149
負債の部
流動負債
派生商品評価勘定1,398,135
未払金23,682,515,185
未払解約金544,904,466
未払利息942
流動負債合計24,228,818,728
負債合計24,228,818,728
純資産の部
元本等
元本252,867,758,937
剰余金
剰余金又は欠損金(△)781,032,467,484
元本等合計1,033,900,226,421
純資産合計1,033,900,226,421
負債純資産合計1,058,129,045,149

注記表
(重要な会計方針に係る事項に関する注記)

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


(重要な会計上の見積りに関する注記)
[令和 3年 6月 8日現在]
当期間の財務諸表の作成にあたって行った会計上の見積りが当期間の翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
(貸借対照表に関する注記)

[令和 3年 6月 8日現在]
1.期首令和 2年12月 9日
期首元本額208,273,509,229円
期中追加設定元本額84,030,173,777円
期中一部解約元本額39,435,924,069円
元本の内訳※
MAXIS 海外株式(MSCIコクサイ)上場投信3,485,603,206円
MAXIS全世界株式(オール・カントリー)上場投信1,468,491,502円
ファンド・マネジャー(海外株式)20,433,842円
eMAXIS 先進国株式インデックス11,479,697,898円
eMAXIS バランス(8資産均等型)1,125,217,215円
eMAXIS バランス(波乗り型)330,417,947円
コアバランス316,134円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)57,743,483円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)93,267,364円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)70,980,972円
eMAXIS Slim 先進国株式インデックス51,891,460,164円
海外株式セレクション(ラップ向け)1,230,071,379円
eMAXIS Slim バランス(8資産均等型)2,981,752,998円
つみたて先進国株式8,741,908,886円
つみたて8資産均等バランス1,371,388,319円
つみたて4資産均等バランス391,086,836円
eMAXIS マイマネージャー 1970s1,534,348円
eMAXIS マイマネージャー 1980s1,758,815円
eMAXIS マイマネージャー 1990s2,195,392円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)46,659,834円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)43,664,190円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)25,685,828円
eMAXIS Slim 全世界株式(除く日本)13,469,715,610円
eMAXIS Slim 全世界株式(3地域均等型)303,542,001円
eMAXIS Slim 全世界株式(オール・カントリー)38,393,379,933円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)31,255,519円
先進国株式インデックスファンド(ラップ向け)20,303,797,266円
つみたて全世界株式15,977,133円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)3,371,892円
ラップ向けインデックスf 先進国株式2,168,184,838円
三菱UFJ DC海外株式インデックスファンド21,108,095,898円
eMAXIS 全世界株式インデックス2,871,390,403円
三菱UFJ バランス・イノベーション(株式抑制型)1,232,299,232円
三菱UFJ バランス・イノベーション(株式重視型)2,405,457,584円
三菱UFJ バランス・イノベーション(新興国投資型)525,862,400円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)674,520,146円
三菱UFJ バランス・イノベーション(債券重視型)383,778,019円
eMAXIS バランス(4資産均等型)229,646,919円
eMAXIS 最適化バランス(マイゴールキーパー)65,259,677円
eMAXIS 最適化バランス(マイディフェンダー)74,930,504円
eMAXIS 最適化バランス(マイミッドフィルダー)285,510,458円
eMAXIS 最適化バランス(マイフォワード)218,490,422円
eMAXIS 最適化バランス(マイストライカー)448,156,571円
三菱UFJ バランスファンド45VA(適格機関投資家限定)19,369,360円
三菱UFJ バランスファンド40VA(適格機関投資家限定)6,299,859,023円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)87,529,489円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,110,501,475円
MUAM 外国株式インデックスファンド(適格機関投資家限定)15,291,829,343円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)768,051円
三菱UFJ バランスファンド50VA(適格機関投資家限定)921,320,705円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)7,502,574,121円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)14,403,742円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)78,207,118円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)2,807,671,252円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)1,061,586,335円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)414,178,963円
世界8資産バランスファンドVL(適格機関投資家限定)51,169,430円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)2,705,786,153円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)97,020,585円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)2,247,140,426円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)306,515,672円
MUKAM 下方リスク抑制型ダイナミックアロケーションファンド(適格機関投資家限定)12,268,957,864円
MUKAM バランス・イノベーション(リスク抑制型)2(適格機関投資家転売制限付)94,665,094円
マルチアセット運用戦略ファンド(適格機関投資家限定)120,318円
三菱UFJ 外国株式インデックスファンド1,997,679,313円
インデックス・ライフ・バランスファンド(安定型)VA1,019,459円
インデックス・ライフ・バランスファンド(安定成長型)VA3,807,776円
インデックス・ライフ・バランスファンド(成長型)VA2,507,271円
インデックス・ライフ・バランスファンド(積極型)VA4,060,263円
三菱UFJ 外国株式インデックスファンドVA35,072,810円
三菱UFJ バランスVA30D(適格機関投資家限定)5,165,490円
三菱UFJ バランスVA60D(適格機関投資家限定)29,474,211円
三菱UFJ バランスVA30G(適格機関投資家限定)6,579,828円
三菱UFJ バランスVA60G(適格機関投資家限定)30,664,343円
三菱UFJ 外国株式インデックスファンド5,637,384,819円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)127,615,249円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)505,312,384円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)528,174,503円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)498,107,722円
合計252,867,758,937円
2.受益権の総数252,867,758,937口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 令和 2年12月 9日
至 令和 3年 6月 8日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[令和 3年 6月 8日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[令和 3年 6月 8日現在]
当期間の損益に含まれた評価差額(円)
株式22,278,179,241
投資証券1,331,746,528
合計23,609,925,769

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[令和 3年 6月 8日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建26,659,286,985―26,881,988,114222,701,129
合計26,659,286,985―26,881,988,114222,701,129

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※上記取引で、ヘッジ会計が適用されているものはありません。



通貨関連
[令和 3年 6月 8日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル1,966,699,284―1,966,225,954△473,330
カナダドル156,698,874―156,626,540△72,334
オーストラリアドル67,003,317―67,015,70012,383
イギリスポンド107,476,677―107,475,498△1,179
スイスフラン97,749,124―97,750,003879
香港ドル15,210,580―15,209,825△755
シンガポールドル16,218,804―16,212,865△5,939
ニュージーランドドル19,448,286―19,534,98386,697
スウェーデンクローネ38,959,771―38,968,2508,479
ノルウェークローネ16,285,446―16,285,200△246
デンマーククローネ29,657,874―29,657,377△497
ユーロ330,297,488―330,312,22514,737
売建
香港ドル14,450,693―14,434,22316,470
合計2,876,156,218―2,875,708,643△414,635

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報)

[令和 3年 6月 8日現在]
1口当たり純資産額4.0887円
(1万口当たり純資産額)(40,887円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルBAKER HUGHES CO121,13925.943,142,345.66
CHENIERE ENERGY INC42,83888.823,804,871.16
CHEVRON CORP332,477107.7535,824,396.75
CONOCOPHILLIPS234,71659.8114,038,363.96
DEVON ENERGY CORP110,00430.923,401,323.68
EOG RESOURCES INC101,56487.038,839,114.92
EXXON MOBIL CORP730,70861.0544,609,723.40
HALLIBURTON CO151,30024.303,676,590.00
HESS CORP47,45989.054,226,223.95
KINDER MORGAN INC353,63218.776,637,672.64
MARATHON PETROLEUM CORP110,28763.346,985,578.58
OCCIDENTAL PETROLEUM CORP158,81829.164,631,132.88
ONEOK INC77,75755.174,289,853.69
PHILLIPS 6673,62192.416,803,316.61
PIONEER NATURAL RESOURCES CO35,973170.716,140,950.83
SCHLUMBERGER LTD242,45035.838,686,983.50
VALERO ENERGY CORP68,95782.695,702,054.33
WILLIAMS COS INC207,42228.235,855,523.06
AIR PRODUCTS & CHEMICALS INC38,325301.8111,566,868.25
ALBEMARLE CORP19,899170.783,398,351.22
AMCOR PLC280,90912.103,398,998.90
AVERY DENNISON CORP14,367216.423,109,306.14
BALL CORP56,29981.364,580,486.64
CELANESE CORP18,851165.303,116,070.30
CF INDUSTRIES HOLDINGS INC36,15655.552,008,465.80
CORTEVA INC126,88545.935,827,828.05
CROWN HOLDINGS INC22,42799.592,233,504.93
DOW INC128,21269.248,877,398.88
DUPONT DE NEMOURS INC93,20284.977,919,373.94
EASTMAN CHEMICAL CO24,484127.843,130,034.56
ECOLAB INC43,585212.969,281,861.60
FMC CORP22,793118.492,700,742.57
FREEPORT-MCMORAN INC253,34341.2610,452,932.18
INTERNATIONAL PAPER CO65,45863.734,171,638.34
INTL FLAVORS & FRAGRANCES43,750143.186,264,125.00
LINDE PLC90,063291.5826,260,569.54
LYONDELLBASELL INDU-CL A45,461112.665,121,636.26
MARTIN MARIETTA MATERIALS10,535353.773,726,966.95
MOSAIC CO/THE63,51835.922,281,566.56
NEWMONT CORP137,30471.519,818,609.04
NUCOR CORP53,123107.375,703,816.51
PACKAGING CORP OF AMERICA16,577144.322,392,392.64
PPG INDUSTRIES INC41,348179.987,441,813.04
RPM INTERNATIONAL INC23,27793.042,165,692.08
SEALED AIR CORP29,14557.511,676,128.95
SHERWIN-WILLIAMS CO/THE43,935280.8112,337,387.35
STEEL DYNAMICS INC37,34264.192,396,982.98
VULCAN MATERIALS CO22,930177.964,080,622.80
WESTROCK CO45,60257.902,640,355.80
3M CO99,801203.7320,332,457.73
ALLEGION PLC14,627138.002,018,526.00
AMETEK INC39,386136.685,383,278.48
BOEING CO/THE95,371252.6624,096,436.86
CARRIER GLOBAL CORP140,42946.066,468,159.74
CATERPILLAR INC93,999239.7622,537,200.24
CUMMINS INC25,874259.226,707,058.28
DEERE & CO51,314355.4318,238,535.02
DOVER CORP25,214151.633,823,198.82
EATON CORP PLC67,688146.859,939,982.80
EMERSON ELECTRIC CO104,34597.8710,212,245.15
FASTENAL CO97,31752.785,136,391.26
FORTIVE CORP55,14172.744,010,956.34
FORTUNE BRANDS HOME & SECURI24,031102.152,454,766.65
GENERAC HOLDINGS INC11,000329.963,629,560.00
GENERAL DYNAMICS CORP42,119191.778,077,160.63
GENERAL ELECTRIC CO1,511,23213.9121,021,237.12
HEICO CORP7,231147.141,063,969.34
HEICO CORP-CLASS A13,696135.951,861,971.20
HONEYWELL INTERNATIONAL INC119,715228.1927,317,765.85
HOWMET AEROSPACE INC70,18635.302,477,565.80
HUNTINGTON INGALLS INDUSTRIE6,440221.281,425,043.20
IDEX CORP13,155222.752,930,276.25
ILLINOIS TOOL WORKS54,727233.4912,778,207.23
INGERSOLL-RAND INC66,91148.213,225,779.31
JARDINE MATHESON HLDGS LTD38,60063.932,467,698.00
JOHNSON CONTROLS INTERNATION124,84466.208,264,672.80
L3HARRIS TECHNOLOGIES INC36,271218.557,927,027.05
LENNOX INTERNATIONAL INC5,609341.171,913,622.53
LOCKHEED MARTIN CORP43,373391.5116,980,963.23
MASCO CORP42,72559.242,531,029.00
NORDSON CORP8,685222.561,932,933.60
NORTHROP GRUMMAN CORP26,880371.849,995,059.20
OTIS WORLDWIDE CORP69,71679.615,550,090.76
OWENS CORNING17,756104.991,864,202.44
PACCAR INC58,87493.375,497,065.38
PARKER HANNIFIN CORP22,502307.386,916,664.76
PENTAIR PLC26,97469.151,865,252.10
PLUG POWER INC85,06732.852,794,450.95
RAYTHEON TECHNOLOGIES CORP261,53588.9723,268,768.95
ROCKWELL AUTOMATION INC19,951274.735,481,138.23
ROPER TECHNOLOGIES INC18,087446.788,080,909.86
SENSATA TECHNOLOGIES HOLDING25,83860.391,560,356.82
SMITH (A.O.) CORP22,70968.201,548,753.80
SNAP-ON INC9,539251.092,395,147.51
STANLEY BLACK & DECKER INC27,328209.155,715,651.20
SUNRUN INC29,13043.511,267,446.30
TELEDYNE TECHNOLOGIES INC7,797416.973,251,115.09
TEXTRON INC40,16469.972,810,275.08
TRANE TECHNOLOGIES PLC41,790182.077,608,705.30
TRANSDIGM GROUP INC8,826662.555,847,666.30
UNITED RENTALS INC12,676316.024,005,869.52
WABTEC CORP29,13482.392,400,350.26
WW GRAINGER INC7,442459.813,421,906.02
XYLEM INC31,918119.003,798,242.00
BOOZ ALLEN HAMILTON HOLDINGS24,86986.162,142,713.04
CINTAS CORP15,840346.805,493,312.00
CLARIVATE PLC56,12733.531,881,938.31
COPART INC36,311124.344,514,909.74
COSTAR GROUP INC6,652827.945,507,456.88
EQUIFAX INC20,543228.724,698,594.96
IHS MARKIT LTD66,223105.887,011,691.24
JACOBS ENGINEERING GROUP INC23,088141.683,271,107.84
LEIDOS HOLDINGS INC24,508104.432,559,370.44
REPUBLIC SERVICES INC38,015108.564,126,908.40
ROBERT HALF INTL INC20,83289.831,871,338.56
ROLLINS INC36,23932.801,188,639.20
TRANSUNION33,722104.683,530,018.96
VERISK ANALYTICS INC26,711167.804,482,105.80
WASTE CONNECTIONS INC46,191120.755,577,563.25
WASTE MANAGEMENT INC73,549139.5710,265,233.93
AMERCO1,855563.631,045,533.65
C.H. ROBINSON WORLDWIDE INC21,77898.552,146,221.90
CSX CORP131,28498.0712,875,021.88
DELTA AIR LINES INC25,35146.081,168,174.08
EXPEDITORS INTL WASH INC30,290124.753,778,677.50
FEDEX CORP43,380303.3413,158,889.20
HUNT (JB) TRANSPRT SVCS INC14,765163.572,415,111.05
KANSAS CITY SOUTHERN16,054295.604,745,562.40
KNIGHT-SWIFT TRANSPORTATION27,22646.781,273,632.28
LYFT INC-A43,17258.562,528,152.32
NORFOLK SOUTHERN CORP43,348274.8211,912,897.36
OLD DOMINION FREIGHT LINE16,858254.294,286,820.82
SOUTHWEST AIRLINES CO23,46658.281,367,598.48
UBER TECHNOLOGIES INC207,84450.7610,550,161.44
UNION PACIFIC CORP115,298222.9525,705,689.10
UNITED PARCEL SERVICE-CL B124,038212.9226,410,170.96
XPO LOGISTICS INC14,417142.722,057,594.24
APTIV PLC46,968157.257,385,718.00
AUTOLIV INC15,532106.801,658,817.60
BORGWARNER INC39,61753.112,104,058.87
FORD MOTOR CO672,23615.8810,675,107.68
GENERAL MOTORS CO223,18363.2314,111,861.09
LEAR CORP9,633196.991,897,604.67
TESLA INC132,382605.1380,108,319.66
DR HORTON INC59,17492.335,463,535.42
GARMIN LTD25,508143.273,654,531.16
HASBRO INC23,14394.752,192,799.25
LENNAR CORP-A48,02495.764,598,778.24
LULULEMON ATHLETICA INC21,555331.617,147,853.55
MOHAWK INDUSTRIES INC10,585201.252,130,231.25
NEWELL BRANDS INC65,66528.211,852,409.65
NIKE INC -CL B218,860133.9529,316,297.00
NVR INC6114,808.512,937,999.61
PELOTON INTERACTIVE INC-A42,234109.794,636,870.86
PULTEGROUP INC46,26556.712,623,688.15
VF CORP57,31879.274,543,597.86
WHIRLPOOL CORP11,006235.792,595,104.74
AIRBNB INC-CLASS A10,409148.971,550,628.73
ARAMARK41,18336.121,487,529.96
BOOKING HOLDINGS INC7,0512,298.5216,206,864.52
CAESARS ENTERTAINMENT INC35,013110.603,872,437.80
CARNIVAL CORP144,44730.894,461,967.83
CHIPOTLE MEXICAN GRILL INC4,9181,323.266,507,792.68
DARDEN RESTAURANTS INC22,691137.293,115,247.39
DOMINO'S PIZZA INC6,795437.922,975,666.40
DRAFTKINGS INC - CL A27,68753.511,481,531.37
EXPEDIA GROUP INC23,493170.354,002,032.55
HILTON WORLDWIDE HOLDINGS IN48,468124.906,053,653.20
LAS VEGAS SANDS CORP60,65356.523,428,107.56
MARRIOTT INTERNATIONAL -CL A47,802142.486,810,828.96
MCDONALD'S CORP128,410231.6929,751,312.90
MELCO RESORTS & ENTERT-ADR33,36716.91564,235.97
MGM RESORTS INTERNATIONAL66,37443.412,881,295.34
ROYAL CARIBBEAN CRUISES LTD40,06894.483,785,624.64
STARBUCKS CORP202,638111.3322,559,688.54
VAIL RESORTS INC7,224334.272,414,766.48
WYNN RESORTS LTD18,597129.102,400,872.70
YUM! BRANDS INC51,396118.326,081,174.72
ACTIVISION BLIZZARD INC133,79297.1212,993,879.04
ALPHABET INC-CL A71,1212,402.30170,853,978.30
ALPHABET INC-CL C31,9462,466.0978,781,711.14
ALTICE USA INC- A42,73834.151,459,502.70
CABLE ONE INC9261,777.361,645,835.36
CHARTER COMMUNICATIONS INC-A23,343680.5615,886,312.08
COMCAST CORP-CLASS A787,68556.9244,835,030.20
DISCOVERY INC - A25,55631.24798,369.44
DISCOVERY INC-C58,76329.341,724,106.42
DISH NETWORK CORP-A40,56745.031,826,732.01
ELECTRONIC ARTS INC50,209145.727,316,455.48
FACEBOOK INC-CLASS A414,465336.58139,500,629.70
FOX CORP - CLASS A53,63937.151,992,688.85
FOX CORP - CLASS B27,20735.60968,569.20
IAC/INTERACTIVECORP12,953158.202,049,164.60
INTERPUBLIC GROUP OF COS INC64,66533.442,162,397.60
LIBERTY BROADBAND-A4,561157.43718,038.23
LIBERTY BROADBAND-C26,742160.854,301,450.70
LIBERTY MEDIA COR-SIRIUSXM A14,82844.24655,990.72
LIBERTY MEDIA COR-SIRIUSXM C32,76344.361,453,366.68
LIBERTY MEDIA CORP-LIBERTY-C33,82044.321,498,902.40
LIVE NATION ENTERTAINMENT IN27,01189.702,422,886.70
MATCH GROUP INC44,508143.486,386,007.84
NETFLIX INC76,352494.6637,768,280.32
NEWS CORP - CLASS A72,11725.851,864,224.45
OMNICOM GROUP37,72082.783,122,461.60
PINTEREST INC- CLASS A90,05065.435,891,971.50
ROKU INC19,004341.066,481,504.24
SEA LTD-ADR2,334257.32600,584.88
SIRIUS XM HOLDINGS INC173,8536.601,147,429.80
SNAP INC - A162,26661.379,958,264.42
TAKE-TWO INTERACTIVE SOFTWRE19,590184.263,609,653.40
TWITTER INC137,03259.638,171,218.16
VIACOMCBS INC - CLASS B98,40041.744,107,216.00
WALT DISNEY CO/THE312,853176.9955,371,852.47
ZILLOW GROUP INC - A9,232114.401,056,140.80
ZILLOW GROUP INC - C27,662112.573,113,911.34
ADVANCE AUTO PARTS INC10,935193.012,110,564.35
AMAZON.COM INC73,7843,198.01235,961,969.84
AUTOZONE INC3,8731,384.655,362,749.45
BEST BUY CO INC40,222117.104,709,996.20
BURLINGTON STORES INC11,742303.673,565,693.14
CARMAX INC28,962114.563,317,886.72
CARVANA CO11,839279.853,313,144.15
CHEWY INC - CLASS A12,70178.56997,790.56
DOLLAR GENERAL CORP42,255206.008,704,530.00
DOLLAR TREE INC40,681100.354,082,338.35
EBAY INC118,37065.457,747,316.50
ETSY INC21,447168.323,609,959.04
GENUINE PARTS CO25,129127.873,213,245.23
HOME DEPOT INC185,496309.9657,496,340.16
L BRANDS INC39,59166.142,618,548.74
LKQ CORP51,44849.532,548,219.44
LOWE'S COS INC125,899190.2523,952,284.75
MERCADOLIBRE INC7,8081,325.1910,347,083.52
O'REILLY AUTOMOTIVE INC12,162525.446,390,401.28
POOL CORP7,221435.553,145,106.55
ROSS STORES INC61,571119.227,340,494.62
TARGET CORP86,326230.8919,931,810.14
TJX COMPANIES INC206,64365.3213,497,920.76
TRACTOR SUPPLY COMPANY20,292181.203,676,910.40
ULTA BEAUTY INC9,179332.803,054,771.20
WAYFAIR INC- CLASS A12,890327.954,227,275.50
COSTCO WHOLESALE CORP76,273380.4029,014,249.20
KROGER CO128,11238.974,992,524.64
SYSCO CORP89,07979.837,111,176.57
WALGREENS BOOTS ALLIANCE INC129,03154.567,039,931.36
WALMART INC268,222140.9037,792,479.80
ALTRIA GROUP INC320,62750.4916,188,457.23
ARCHER-DANIELS-MIDLAND CO94,55768.666,492,283.62
BOSTON BEER COMPANY INC-A1,5001,089.891,634,835.00
BROWN-FORMAN CORP-CLASS B53,66979.964,291,373.24
BUNGE LTD24,55589.602,200,128.00
CAMPBELL SOUP CO35,55049.461,758,303.00
COCA-COLA CO/THE705,19956.0439,519,351.96
COCA-COLA EUROPACIFIC PARTNE37,42461.852,314,674.40
CONAGRA BRANDS INC83,05238.793,221,587.08
CONSTELLATION BRANDS INC-A29,345239.087,015,802.60
GENERAL MILLS INC107,51763.726,850,983.24
HERSHEY CO/THE25,030173.994,354,969.70
HORMEL FOODS CORP52,91849.182,602,507.24
JM SMUCKER CO/THE18,418138.132,544,078.34
KELLOGG CO44,20466.412,935,587.64
KEURIG DR PEPPER INC124,11836.844,572,507.12
KRAFT HEINZ CO/THE116,10243.885,094,555.76
LAMB WESTON HOLDINGS INC26,56183.802,225,811.80
MCCORMICK & CO-NON VTG SHRS41,98989.493,757,595.61
MOLSON COORS BEVERAGE CO - B32,24160.661,955,739.06
MONDELEZ INTERNATIONAL INC-A242,54363.6715,442,712.81
MONSTER BEVERAGE CORP66,52194.306,272,930.30
PEPSICO INC237,469147.7535,086,044.75
PHILIP MORRIS INTERNATIONAL268,39198.5626,452,616.96
TYSON FOODS INC-CL A51,33778.334,021,227.21
CHURCH & DWIGHT CO INC42,26886.023,635,893.36
CLOROX COMPANY21,890178.643,910,429.60
COLGATE-PALMOLIVE CO138,73183.9011,639,530.90
ESTEE LAUDER COMPANIES-CL A39,551302.9611,982,370.96
KIMBERLY-CLARK CORP58,773131.087,703,964.84
PROCTER & GAMBLE CO/THE424,547136.4257,916,701.74
ABBOTT LABORATORIES305,482110.0033,603,020.00
ABIOMED INC7,450291.152,169,067.50
ALIGN TECHNOLOGY INC12,914580.277,493,606.78
AMERISOURCEBERGEN CORP26,246118.263,103,851.96
ANTHEM INC42,178389.1016,411,459.80
BAXTER INTERNATIONAL INC87,90881.267,143,404.08
BECTON DICKINSON AND CO50,252239.5612,038,369.12
BOSTON SCIENTIFIC CORP243,91042.1410,278,367.40
CARDINAL HEALTH INC50,07458.902,949,358.60
CENTENE CORP101,89471.287,263,004.32
CERNER CORP53,27079.534,236,563.10
CIGNA CORP60,578247.6014,999,112.80
COOPER COS INC/THE8,172374.403,059,596.80
CVS HEALTH CORP225,90486.3319,502,292.32
DANAHER CORP110,507240.2426,548,201.68
DAVITA INC12,840118.681,523,851.20
DENTSPLY SIRONA INC38,22765.522,504,633.04
DEXCOM INC16,874386.986,529,900.52
EDWARDS LIFESCIENCES CORP108,52396.3410,455,105.82
HCA HEALTHCARE INC47,396211.8710,041,790.52
HENRY SCHEIN INC22,95177.301,774,112.30
HOLOGIC INC42,19160.892,569,009.99
HUMANA INC22,158416.009,217,728.00
IDEXX LABORATORIES INC14,740560.358,259,559.00
INSULET CORP11,224276.113,099,058.64
INTUITIVE SURGICAL INC20,275831.1216,850,958.00
LABORATORY CRP OF AMER HLDGS16,770264.064,428,286.20
MASIMO CORP8,570209.111,792,072.70
MCKESSON CORP26,972195.035,260,349.16
MEDTRONIC PLC232,048123.9628,764,670.08
MOLINA HEALTHCARE INC10,275245.202,519,430.00
NOVOCURE LTD15,696209.483,287,998.08
OAK STREET HEALTH INC16,10057.95932,995.00
QUEST DIAGNOSTICS INC23,155128.932,985,374.15
RESMED INC25,507206.705,272,296.90
STERIS PLC17,234193.833,340,466.22
STRYKER CORP58,273249.5414,541,444.42
TELADOC HEALTH INC22,758151.953,458,078.10
TELEFLEX INC8,089392.773,177,116.53
UNITEDHEALTH GROUP INC163,474400.2565,430,468.50
UNIVERSAL HEALTH SERVICES-B12,462158.981,981,208.76
VEEVA SYSTEMS INC-CLASS A23,694291.456,905,616.30
WEST PHARMACEUTICAL SERVICES12,604333.324,201,165.28
ZIMMER BIOMET HOLDINGS INC35,168157.905,553,027.20
10X GENOMICS INC-CLASS A12,339185.282,286,169.92
ABBVIE INC304,350113.0134,394,593.50
AGILENT TECHNOLOGIES INC51,703137.657,116,917.95
ALEXION PHARMACEUTICALS INC38,678176.286,818,157.84
ALNYLAM PHARMACEUTICALS INC21,047150.463,166,731.62
AMGEN INC99,495237.1923,599,219.05
AVANTOR INC86,59931.382,717,476.62
BIO-RAD LABORATORIES-A3,710579.582,150,241.80
BIO-TECHNE CORP6,399419.732,685,852.27
BIOGEN INC25,682395.8510,166,219.70
BIOMARIN PHARMACEUTICAL INC32,25678.662,537,256.96
BRISTOL-MYERS SQUIBB CO386,12064.7725,008,992.40
CATALENT INC29,018103.923,015,550.56
CHARLES RIVER LABORATORIES8,976340.243,053,994.24
ELANCO ANIMAL HEALTH INC75,00233.562,517,067.12
ELI LILLY & CO140,504222.5231,264,950.08
EXACT SCIENCES CORP28,409112.063,183,512.54
GILEAD SCIENCES INC216,67067.4214,607,891.40
HORIZON THERAPEUTICS PLC36,01789.473,222,440.99
ILLUMINA INC25,481430.3410,965,493.54
INCYTE CORP30,74485.112,616,621.84
IQVIA HOLDINGS INC33,325233.207,771,390.00
JAZZ PHARMACEUTICALS PLC10,576176.471,866,346.72
JOHNSON & JOHNSON453,133164.8474,694,443.72
MERCK & CO. INC.436,01272.8031,741,673.60
METTLER-TOLEDO INTERNATIONAL3,9801,248.774,970,104.60
MODERNA INC54,618219.5711,992,474.26
NEUROCRINE BIOSCIENCES INC17,09195.261,628,088.66
NOVAVAX INC11,800195.042,301,472.00
ORGANON & CO42,61431.421,338,931.88
PERKINELMER INC19,601137.522,695,529.52
PFIZER INC961,60038.9937,492,784.00
PPD INC21,25146.46987,321.46
REGENERON PHARMACEUTICALS18,377514.999,463,971.23
ROYALTY PHARMA PLC- CL A28,08846.461,304,968.48
SEAGEN INC24,135154.013,717,031.35
TEVA PHARMACEUTICAL-SP ADR197,92510.752,127,693.75
THERMO FISHER SCIENTIFIC INC67,877444.4530,167,932.65
VERTEX PHARMACEUTICALS INC44,322209.169,270,389.52
VIATRIS INC219,30315.393,375,073.17
WATERS CORP10,770318.713,432,506.70
ZOETIS INC81,817175.1014,326,156.70
BANK OF AMERICA CORP1,338,64743.1257,722,458.64
CITIGROUP INC358,15279.3128,405,035.12
CITIZENS FINANCIAL GROUP73,36849.903,661,063.20
FIFTH THIRD BANCORP125,71741.995,278,856.83
FIRST REPUBLIC BANK/CA30,844194.485,998,541.12
HUNTINGTON BANCSHARES INC167,66715.582,612,251.86
JPMORGAN CHASE & CO525,799165.6687,103,862.34
KEYCORP165,98622.743,774,521.64
M & T BANK CORP22,818159.723,644,490.96
PNC FINANCIAL SERVICES GROUP72,926193.1114,082,739.86
REGIONS FINANCIAL CORP163,67522.513,684,324.25
SVB FINANCIAL GROUP8,739602.385,264,198.82
TRUIST FINANCIAL CORP231,89660.0613,927,673.76
US BANCORP245,86560.5414,884,667.10
WELLS FARGO & CO711,77347.1133,531,626.03
AGNC INVESTMENT CORP97,48518.681,821,019.80
ALLY FINANCIAL INC66,57455.033,663,567.22
AMERICAN EXPRESS CO117,838165.9219,551,680.96
AMERIPRISE FINANCIAL INC19,986264.865,293,491.96
ANNALY CAPITAL MANAGEMENT IN232,2969.442,192,874.24
APOLLO GLOBAL MANAGEMENT INC28,58657.741,650,555.64
BANK OF NEW YORK MELLON CORP145,27651.827,528,202.32
BERKSHIRE HATHAWAY INC-CL B236,089289.4668,338,321.94
BLACKROCK INC26,300884.9623,274,448.00
BLACKSTONE GROUP INC/THE118,06294.4011,145,052.80
CAPITAL ONE FINANCIAL CORP79,097163.5512,936,314.35
CARLYLE GROUP INC/THE30,79843.491,339,405.02
CBOE GLOBAL MARKETS INC17,518112.001,962,016.00
CME GROUP INC61,938218.1013,508,677.80
DISCOVER FINANCIAL SERVICES53,442123.596,604,896.78
EQUITABLE HOLDINGS INC64,71531.452,035,286.75
FACTSET RESEARCH SYSTEMS INC6,752323.152,181,908.80
FRANKLIN RESOURCES INC54,45735.451,930,500.65
FUTU HOLDINGS LTD-ADR8,000150.391,203,120.00
GOLDMAN SACHS GROUP INC59,494388.1623,093,191.04
INTERCONTINENTAL EXCHANGE IN97,405110.4010,753,512.00
INVESCO LTD72,36928.992,097,977.31
KKR & CO INC88,98454.134,816,703.92
MARKETAXESS HOLDINGS INC6,793448.593,047,271.87
MOODY'S CORP29,000335.079,717,030.00
MORGAN STANLEY242,98993.2122,649,004.69
MSCI INC14,343464.376,660,458.91
NASDAQ INC19,614168.903,312,804.60
NORTHERN TRUST CORP34,539118.934,107,723.27
RAYMOND JAMES FINANCIAL INC21,161130.672,765,107.87
S&P GLOBAL INC41,448381.2315,801,221.04
SCHWAB (CHARLES) CORP248,89374.7318,599,773.89
SEI INVESTMENTS COMPANY19,83864.191,273,401.22
STATE STREET CORP60,09286.415,192,549.72
SYNCHRONY FINANCIAL103,04150.455,198,418.45
T ROWE PRICE GROUP INC39,503195.447,720,466.32
TRADEWEB MARKETS INC-CLASS A17,30580.981,401,358.90
VOYA FINANCIAL INC19,57665.011,272,635.76
AFLAC INC111,94257.396,424,351.38
ALLEGHANY CORP2,345699.561,640,468.20
ALLSTATE CORP52,981134.497,125,414.69
AMERICAN FINANCIAL GROUP INC12,222119.771,463,828.94
AMERICAN INTERNATIONAL GROUP150,10053.077,965,807.00
AON PLC-CLASS A38,679247.529,573,826.08
ARCH CAPITAL GROUP LTD72,22739.712,868,134.17
ARTHUR J GALLAGHER & CO32,991143.544,735,528.14
ASSURANT INC10,655162.551,731,970.25
ATHENE HOLDING LTD-CLASS A21,36063.091,347,602.40
BROWN & BROWN INC43,44451.712,246,489.24
CHUBB LTD77,611169.4513,151,183.95
CINCINNATI FINANCIAL CORP27,292122.763,350,365.92
ERIE INDEMNITY COMPANY-CL A4,123193.82799,119.86
EVEREST RE GROUP LTD6,504257.791,676,666.16
FIDELITY NATIONAL FINANCIAL50,11946.982,354,590.62
GLOBE LIFE INC15,456106.471,645,600.32
HARTFORD FINANCIAL SVCS GRP62,91465.174,100,105.38
LINCOLN NATIONAL CORP31,54071.042,240,601.60
LOEWS CORP40,05757.312,295,666.67
MARKEL CORP2,3861,210.152,887,417.90
MARSH & MCLENNAN COS87,502137.9712,072,650.94
METLIFE INC127,76466.218,459,254.44
PRINCIPAL FINANCIAL GROUP48,76265.523,194,886.24
PROGRESSIVE CORP102,01996.399,833,611.41
PRUDENTIAL FINANCIAL INC69,333108.077,492,817.31
REINSURANCE GROUP OF AMERICA12,472127.131,585,565.36
RENAISSANCERE HOLDINGS LTD8,293150.011,244,032.93
TRAVELERS COS INC/THE42,562157.766,714,581.12
WILLIS TOWERS WATSON PLC21,244256.995,459,495.56
WR BERKLEY CORP23,26775.691,761,079.23
CBRE GROUP INC - A57,35387.745,032,152.22
HONGKONG LAND HOLDINGS LTD200,4004.95991,980.00
ACCENTURE PLC-CL A109,252282.1930,829,821.88
ADOBE INC82,558509.4742,060,824.26
AKAMAI TECHNOLOGIES INC29,081115.953,371,941.95
ANSYS INC14,715328.574,834,907.55
AUTODESK INC38,271278.8910,673,399.19
AUTOMATIC DATA PROCESSING73,773196.7214,512,624.56
AVALARA INC14,242130.711,861,571.82
BENTLEY SYSTEMS INC-CLASS B28,80062.361,795,968.00
BLACK KNIGHT INC25,80272.401,868,064.80
BROADRIDGE FINANCIAL SOLUTIO20,693158.283,275,288.04
CADENCE DESIGN SYS INC48,854124.936,103,330.22
CERIDIAN HCM HOLDING INC21,90386.111,886,067.33
CHECK POINT SOFTWARE TECH18,153118.242,146,410.72
CITRIX SYSTEMS INC20,174117.062,361,568.44
CLOUDFLARE INC - CLASS A37,93285.843,256,082.88
COGNIZANT TECH SOLUTIONS-A92,16071.306,571,008.00
COUPA SOFTWARE INC12,172236.732,881,477.56
CROWDSTRIKE HOLDINGS INC - A30,918215.416,660,046.38
CYBERARK SOFTWARE LTD/ISRAEL6,282130.46819,549.72
DATADOG INC - CLASS A31,45190.622,850,089.62
DOCUSIGN INC32,810240.977,906,225.70
DROPBOX INC-CLASS A53,33329.131,553,590.29
DYNATRACE INC34,19851.621,765,300.76
EPAM SYSTEMS INC9,540487.674,652,371.80
FAIR ISAAC CORP5,224484.712,532,125.04
FIDELITY NATIONAL INFO SERV107,014143.5315,359,719.42
FISERV INC103,691109.6611,370,755.06
FLEETCOR TECHNOLOGIES INC13,182272.513,592,226.82
FORTINET INC23,639223.545,284,262.06
GARTNER INC15,565231.103,597,071.50
GLOBAL PAYMENTS INC50,881191.209,728,447.20
GODADDY INC - CLASS A30,00180.992,429,780.99
GUIDEWIRE SOFTWARE INC13,245103.721,373,771.40
HUBSPOT INC7,437498.593,708,013.83
INTL BUSINESS MACHINES CORP153,996148.0222,794,487.92
INTUIT INC47,219457.2121,588,998.99
JACK HENRY & ASSOCIATES INC13,547156.202,116,041.40
MASTERCARD INC - A152,808364.0855,634,336.64
MICROSOFT CORP1,235,229253.81313,513,472.49
MONGODB INC9,429314.502,965,420.50
NORTONLIFELOCK INC98,16728.432,790,887.81
OKTA INC20,546216.444,446,976.24
ORACLE CORP330,03283.9427,702,886.08
PALANTIR TECHNOLOGIES INC-A88,80024.462,172,048.00
PALO ALTO NETWORKS INC16,645356.375,931,778.65
PAYCHEX INC54,667101.755,562,367.25
PAYCOM SOFTWARE INC8,956320.242,868,069.44
PAYPAL HOLDINGS INC191,916260.6050,013,309.60
PTC INC18,174132.572,409,327.18
RINGCENTRAL INC-CLASS A13,104253.153,317,277.60
SALESFORCE.COM INC158,270238.1437,690,417.80
SERVICENOW INC33,875459.4615,564,207.50
SLACK TECHNOLOGIES INC- CL A80,37644.333,563,068.08
SNOWFLAKE INC-CLASS A4,064250.571,018,316.48
SPLUNK INC28,159115.693,257,714.71
SQUARE INC - A67,274216.9514,595,094.30
SS&C TECHNOLOGIES HOLDINGS39,73272.342,874,212.88
SYNOPSYS INC26,479252.596,688,330.61
TRADE DESK INC/THE -CLASS A7,171599.854,301,524.35
TWILIO INC - A27,065314.528,512,483.80
TYLER TECHNOLOGIES INC7,337407.552,990,194.35
UNITY SOFTWARE INC9,50098.10931,950.00
VERISIGN INC16,557218.933,624,824.01
VISA INC-CLASS A SHARES292,239231.3267,600,725.48
VMWARE INC-CLASS A14,881161.152,398,073.15
WESTERN UNION CO67,08624.631,652,328.18
WIX.COM LTD9,965264.052,631,258.25
WORKDAY INC-CLASS A31,185225.657,036,895.25
ZENDESK INC20,855135.222,820,013.10
ZOOM VIDEO COMMUNICATIONS-A35,338342.6612,108,919.08
ZSCALER INC13,588192.732,618,815.24
AMPHENOL CORP-CL A103,94668.197,088,077.74
APPLE INC2,894,025125.90364,357,747.50
ARISTA NETWORKS INC9,871352.513,479,626.21
ARROW ELECTRONICS INC12,286120.901,485,377.40
CDW CORP/DE23,998165.763,977,908.48
CISCO SYSTEMS INC726,82353.9239,190,296.16
COGNEX CORP31,49378.312,466,216.83
CORNING INC130,09842.605,542,174.80
DELL TECHNOLOGIES -C45,097102.844,637,775.48
F5 NETWORKS INC11,176187.312,093,376.56
HEWLETT PACKARD ENTERPRISE221,62915.903,523,901.10
HP INC217,95330.556,658,464.15
IPG PHOTONICS CORP7,070205.781,454,864.60
JUNIPER NETWORKS INC55,44627.971,550,824.62
KEYSIGHT TECHNOLOGIES IN32,977148.154,885,542.55
MOTOROLA SOLUTIONS INC28,960207.696,014,702.40
NETAPP INC40,15881.033,254,002.74
SEAGATE TECHNOLOGY HOLDINGS35,46198.653,498,227.65
TE CONNECTIVITY LTD56,992139.017,922,457.92
TRIMBLE INC42,51578.223,325,523.30
WESTERN DIGITAL CORP51,58276.133,926,937.66
ZEBRA TECHNOLOGIES CORP-CL A8,958506.184,534,360.44
AT&T INC1,229,35629.0835,749,672.48
LIBERTY GLOBAL PLC- C69,89527.111,894,853.45
LIBERTY GLOBAL PLC-A23,76327.04642,551.52
LUMEN TECHNOLOGIES INC170,56614.782,520,965.48
T-MOBILE US INC106,982143.5115,352,986.82
VERIZON COMMUNICATIONS INC712,98357.2040,782,627.60
AES CORP109,78525.322,779,756.20
ALLIANT ENERGY CORP41,57758.102,415,623.70
AMEREN CORPORATION45,19186.133,892,300.83
AMERICAN ELECTRIC POWER86,00185.677,367,705.67
AMERICAN WATER WORKS CO INC31,055157.474,890,230.85
ATMOS ENERGY CORP23,264100.972,348,966.08
CENTERPOINT ENERGY INC99,46325.582,544,263.54
CMS ENERGY CORP49,24762.803,092,711.60
CONSOLIDATED EDISON INC57,49977.314,445,247.69
DOMINION ENERGY INC139,36176.4110,648,574.01
DTE ENERGY COMPANY33,346137.854,596,746.10
DUKE ENERGY CORP132,766101.8613,523,544.76
EDISON INTERNATIONAL63,88056.213,590,694.80
ENTERGY CORP34,153106.593,640,368.27
ESSENTIAL UTILITIES INC42,86347.552,038,135.65
EVERGY INC39,25962.682,460,754.12
EVERSOURCE ENERGY59,01982.114,846,050.09
EXELON CORP168,41445.867,723,466.04
FIRSTENERGY CORP96,25238.573,712,439.64
NEXTERA ENERGY INC338,11872.4724,503,411.46
NISOURCE INC70,59525.511,800,878.45
NRG ENERGY INC39,56034.511,365,215.60
P G & E CORP260,10710.302,679,102.10
PINNACLE WEST CAPITAL18,57386.991,615,665.27
PPL CORP130,87429.083,805,815.92
PUBLIC SERVICE ENTERPRISE GP86,74160.875,279,924.67
SEMPRA ENERGY55,368136.107,535,584.80
SOUTHERN CO/THE182,88664.6711,827,237.62
UGI CORP35,03647.411,661,056.76
VISTRA CORP71,70217.611,262,672.22
WEC ENERGY GROUP INC53,90593.565,043,351.80
XCEL ENERGY INC93,16870.126,532,940.16
ADVANCED MICRO DEVICES208,84781.3516,989,703.45
ANALOG DEVICES INC64,341164.4810,582,807.68
APPLIED MATERIALS INC157,545138.9721,894,028.65
BROADCOM INC70,359463.7832,631,097.02
ENPHASE ENERGY INC21,713137.472,984,886.11
INTEL CORP700,40957.0939,986,349.81
KLA CORP26,536318.558,453,042.80
LAM RESEARCH CORP24,518649.5815,926,402.44
MARVELL TECHNOLOGY INC137,57848.276,640,890.06
MAXIM INTEGRATED PRODUCTS46,401101.504,709,701.50
MICROCHIP TECHNOLOGY INC47,106153.577,234,068.42
MICRON TECHNOLOGY INC192,74784.0416,198,457.88
MONOLITHIC POWER SYSTEMS INC7,357342.642,520,802.48
NVIDIA CORP106,713704.7675,207,053.88
NXP SEMICONDUCTORS NV47,741201.159,603,102.15
ON SEMICONDUCTOR CORP67,58137.972,566,050.57
QORVO INC20,150183.863,704,779.00
QUALCOMM INC195,822133.3226,106,989.04
SKYWORKS SOLUTIONS INC28,527169.724,841,602.44
SOLAREDGE TECHNOLOGIES INC9,379233.272,187,839.33
TERADYNE INC29,118130.803,808,634.40
TEXAS INSTRUMENTS INC158,557188.5529,895,922.35
XILINX INC41,793127.735,338,219.89
アメリカドル 小計54,745,8866,425,033,012.89
(703,219,863,260)
カナダドルCAMECO CORP66,50026.061,732,990.00
CANADIAN NATURAL RESOURCES205,70045.329,322,324.00
CENOVUS ENERGY INC237,90011.442,721,576.00
ENBRIDGE INC350,40047.7416,728,096.00
IMPERIAL OIL LTD47,80041.291,973,662.00
INTER PIPELINE LTD72,90020.101,465,290.00
KEYERA CORP42,50033.551,425,875.00
PARKLAND CORP25,70041.051,054,985.00
PEMBINA PIPELINE CORP96,33238.413,700,112.12
SUNCOR ENERGY INC258,10030.697,921,089.00
TC ENERGY CORP162,90064.0410,432,116.00
AGNICO EAGLE MINES LTD43,70085.203,723,240.00
B2GOLD CORP168,6006.031,016,658.00
BARRICK GOLD CORP309,40028.288,749,832.00
CCL INDUSTRIES INC - CL B28,60067.871,941,082.00
FIRST QUANTUM MINERALS LTD95,90028.922,773,428.00
FRANCO-NEVADA CORP33,700183.076,169,459.00
IVANHOE MINES LTD-CL A98,7008.65853,755.00
KINROSS GOLD CORP226,5009.662,187,990.00
KIRKLAND LAKE GOLD LTD43,30051.792,242,507.00
LUNDIN MINING CORP110,50012.531,384,565.00
NUTRIEN LTD97,25977.917,577,448.69
PAN AMERICAN SILVER CORP35,80038.731,386,534.00
TECK RESOURCES LTD-CLS B83,00028.882,397,040.00
WEST FRASER TIMBER CO LTD13,20087.151,150,380.00
WHEATON PRECIOUS METALS CORP78,10058.224,546,982.00
YAMANA GOLD INC164,6006.291,035,334.00
BALLARD POWER SYSTEMS INC36,20021.83790,246.00
CAE INC50,90036.761,871,084.00
TOROMONT INDUSTRIES LTD14,300108.101,545,830.00
WSP GLOBAL INC20,200134.592,718,718.00
GFL ENVIRONMENTAL INC-SUB VT29,10038.491,120,059.00
RITCHIE BROS AUCTIONEERS21,40070.171,501,638.00
THOMSON REUTERS CORP30,732117.443,609,166.08
AIR CANADA34,50026.95929,775.00
CANADIAN NATL RAILWAY CO122,600134.0816,438,208.00
CANADIAN PACIFIC RAILWAY LTD115,80096.9311,224,494.00
MAGNA INTERNATIONAL INC48,800120.655,887,720.00
GILDAN ACTIVEWEAR INC33,70043.141,453,818.00
RESTAURANT BRANDS INTERN47,81082.973,966,795.70
QUEBECOR INC -CL B25,90032.85850,815.00
SHAW COMMUNICATIONS INC-B77,50036.222,807,050.00
CANADIAN TIRE CORP-CLASS A10,500201.452,115,225.00
DOLLARAMA INC52,40053.642,810,736.00
ALIMENTATION COUCHE-TARD -B147,10044.856,597,435.00
EMPIRE CO LTD 'A'30,20041.631,257,226.00
LOBLAW COMPANIES LTD27,70075.512,091,627.00
METRO INC/CN40,10058.832,359,083.00
WESTON (GEORGE) LTD12,511119.151,490,685.65
SAPUTO INC46,60036.811,715,346.00
BAUSCH HEALTH COS INC51,30038.191,959,147.00
CANOPY GROWTH CORP36,50030.951,129,675.00
BANK OF MONTREAL111,500128.5514,333,325.00
BANK OF NOVA SCOTIA208,90081.1516,952,235.00
CAN IMPERIAL BK OF COMMERCE77,500145.0811,243,700.00
NATIONAL BANK OF CANADA58,70092.965,456,752.00
ROYAL BANK OF CANADA245,400126.0330,927,762.00
TORONTO-DOMINION BANK312,50087.9227,475,000.00
BROOKFIELD ASSET MANAGE-CL A223,25060.5713,522,252.50
IGM FINANCIAL INC11,60044.97521,652.00
ONEX CORPORATION11,90087.371,039,703.00
TMX GROUP LTD9,400132.391,244,466.00
FAIRFAX FINANCIAL HLDGS LTD4,700564.952,655,265.00
GREAT-WEST LIFECO INC44,50036.911,642,495.00
IA FINANCIAL CORP INC20,50069.721,429,260.00
INTACT FINANCIAL CORP24,400168.884,120,672.00
MANULIFE FINANCIAL CORP327,20025.148,225,808.00
POWER CORP OF CANADA95,80039.703,803,260.00
SUN LIFE FINANCIAL INC99,20064.976,445,024.00
FIRSTSERVICE CORP6,100200.841,225,124.00
BLACKBERRY LTD86,60019.011,646,266.00
CGI INC38,000108.734,131,740.00
CONSTELLATION SOFTWARE INC3,4001,758.765,979,784.00
LIGHTSPEED POS INC-SUB VOTE16,40087.211,430,244.00
NUVEI CORP-SUBORDINATE VTG8,50082.78703,630.00
OPEN TEXT CORP44,90058.952,646,855.00
SHOPIFY INC - CLASS A19,3001,482.9428,620,742.00
BCE INC9,60061.33588,768.00
ROGERS COMMUNICATIONS INC-B58,90063.743,754,286.00
TELUS CORP50,10028.071,406,307.00
ALGONQUIN POWER & UTILITIES95,20018.971,805,944.00
ALTAGAS LTD41,30024.511,012,263.00
ATCO LTD -CLASS I9,60044.63428,448.00
BROOKFIELD RENEWABLE COR-A20,85049.011,021,858.50
CANADIAN UTILITIES LTD-A23,20035.61826,152.00
EMERA INC45,30056.932,578,929.00
FORTIS INC82,20055.524,563,744.00
HYDRO ONE LTD55,50030.981,719,390.00
NORTHLAND POWER INC41,10040.731,674,003.00
カナダドル 小計7,004,944406,659,061.24
(36,839,244,357)
オーストラリアドルAMPOL LTD42,71029.811,273,185.10
OIL SEARCH LTD324,0224.131,338,210.86
SANTOS LTD299,0697.702,302,831.30
WASHINGTON H. SOUL PATTINSON13,92030.38422,889.60
WOODSIDE PETROLEUM LTD159,19324.013,822,223.93
BHP GROUP LTD508,26248.8524,828,598.70
BLUESCOPE STEEL LTD80,09822.461,799,001.08
EVOLUTION MINING LTD271,0235.041,365,955.92
FORTESCUE METALS GROUP LTD287,84122.656,519,598.65
JAMES HARDIE INDUSTRIES-CDI77,79243.103,352,835.20
NEWCREST MINING LTD133,68027.603,689,568.00
NORTHERN STAR RESOURCES LTD201,13010.932,198,350.90
ORICA LTD81,41514.131,150,393.95
RIO TINTO LTD64,629125.338,099,952.57
SOUTH32 LTD873,7223.002,621,166.00
REECE LTD46,10022.831,052,463.00
BRAMBLES LTD262,57611.022,893,587.52
AURIZON HOLDINGS LTD316,2143.791,198,451.06
QANTAS AIRWAYS LTD157,7274.78753,935.06
SYDNEY AIRPORT212,5796.101,296,731.90
TRANSURBAN GROUP483,96114.366,949,679.96
ARISTOCRAT LEISURE LTD101,57040.554,118,663.50
CROWN RESORTS LTD68,13312.50851,662.50
DOMINO'S PIZZA ENTERPRISES L9,800115.881,135,624.00
TABCORP HOLDINGS LTD359,0385.071,820,322.66
REA GROUP LTD8,604165.221,421,552.88
SEEK LTD52,61230.371,597,826.44
WESFARMERS LTD196,02654.7610,734,383.76
COLES GROUP LTD240,60317.064,104,687.18
WOOLWORTHS GROUP LTD220,54243.549,602,398.68
TREASURY WINE ESTATES LTD124,67311.951,489,842.35
COCHLEAR LTD12,024230.202,767,924.80
RAMSAY HEALTH CARE LTD33,12462.072,056,006.68
SONIC HEALTHCARE LTD81,56135.272,876,656.47
CSL LTD78,476292.5722,959,723.32
AUST AND NZ BANKING GROUP493,45228.8214,221,286.64
COMMONWEALTH BANK OF AUSTRAL305,981101.9331,188,643.33
NATIONAL AUSTRALIA BANK LTD569,56426.6415,173,184.96
WESTPAC BANKING CORP632,01826.6316,830,639.34
ASX LTD32,67575.442,465,002.00
MACQUARIE GROUP LTD60,164153.499,234,572.36
MAGELLAN FINANCIAL GROUP LTD20,92349.471,035,060.81
INSURANCE AUSTRALIA GROUP442,3205.242,317,756.80
MEDIBANK PRIVATE LTD444,6913.141,396,329.74
QBE INSURANCE GROUP LTD271,55611.303,068,582.80
SUNCORP GROUP LTD215,00811.242,416,689.92
LENDLEASE GROUP118,94012.571,495,075.80
AFTERPAY LTD38,34296.383,695,401.96
COMPUTERSHARE LTD104,19916.111,678,645.89
WISETECH GLOBAL LTD21,41229.43630,155.16
XERO LTD21,846130.152,843,256.90
TELSTRA CORP LTD676,0033.572,413,330.71
AGL ENERGY LTD100,3429.08911,105.36
APA GROUP193,8589.261,795,125.08
AUSNET SERVICES360,8361.78642,288.08
ORIGIN ENERGY LTD278,6094.771,328,964.93
オーストラリアドル 小計11,887,188263,247,984.05
(22,331,326,486)
イギリスポンドBP PLC3,398,2373.1910,847,172.50
ROYAL DUTCH SHELL PLC-A SHS689,54013.929,602,534.04
ROYAL DUTCH SHELL PLC-B SHS621,42713.288,257,521.97
THUNGELA RESOURCES LTD21,5391.1123,912.59
ANGLO AMERICAN PLC215,39431.536,791,372.82
ANTOFAGASTA PLC62,14215.22946,111.95
BHP GROUP PLC355,43121.457,623,994.95
CRODA INTERNATIONAL PLC22,19169.221,536,061.02
EVRAZ PLC82,6376.45533,669.74
GLENCORE PLC1,678,4863.235,433,259.18
JOHNSON MATTHEY PLC31,75131.941,014,126.94
MONDI PLC85,51419.101,633,317.40
RIO TINTO PLC188,83061.4111,596,050.30
ASHTEAD GROUP PLC76,57852.284,003,497.84
BAE SYSTEMS PLC555,9885.352,976,759.75
BUNZL PLC53,02022.721,204,614.40
DCC PLC15,17361.00925,553.00
FERGUSON PLC38,18998.623,766,199.18
MELROSE INDUSTRIES PLC764,7151.661,276,691.69
ROLLS-ROYCE HOLDINGS PLC1,503,2311.101,655,357.97
SMITHS GROUP PLC72,65215.641,136,277.28
SPIRAX-SARCO ENGINEERING PLC13,070128.651,681,455.50
EXPERIAN PLC154,93426.584,118,145.72
INTERTEK GROUP PLC26,65752.941,411,221.58
RELX PLC324,42818.415,972,719.48
RENTOKIL INITIAL PLC307,1954.741,457,025.88
BARRATT DEVELOPMENTS PLC182,3327.681,401,039.08
BERKELEY GROUP HOLDINGS/THE20,86347.15983,690.45
BURBERRY GROUP PLC66,38422.061,464,431.04
PERSIMMON PLC53,13132.361,719,319.16
TAYLOR WIMPEY PLC666,9291.731,156,121.42
COMPASS GROUP PLC299,14916.164,835,743.58
ENTAIN PLC96,18117.321,665,854.92
INTERCONTINENTAL HOTELS GROU30,92949.741,538,408.46
WHITBREAD PLC33,84732.301,093,258.10
AUTO TRADER GROUP PLC159,4565.65901,883.13
INFORMA PLC267,3875.531,478,650.11
PEARSON PLC124,3288.491,056,539.34
WPP PLC200,46610.142,032,725.24
JD SPORTS FASHION PLC76,6989.44724,489.30
KINGFISHER PLC376,3793.441,297,754.79
NEXT PLC22,08483.041,833,855.36
OCADO GROUP PLC79,44818.761,490,444.48
SAINSBURY (J) PLC269,2862.63709,299.32
TESCO PLC1,323,8982.252,986,713.88
WM MORRISON SUPERMARKETS462,9411.77819,637.04
ASSOCIATED BRITISH FOODS PLC56,60923.321,320,121.88
BRITISH AMERICAN TOBACCO PLC364,63727.7410,115,030.38
COCA-COLA HBC AG-DI34,27726.18897,371.86
DIAGEO PLC392,95734.1513,421,446.33
IMPERIAL BRANDS PLC165,39516.132,667,821.35
RECKITT BENCKISER GROUP PLC119,88264.407,720,400.80
UNILEVER PLC442,44842.6618,874,831.68
SMITH & NEPHEW PLC143,31115.012,151,098.11
ASTRAZENECA PLC220,91780.0517,684,405.85
GLAXOSMITHKLINE PLC843,78213.5211,411,307.76
HIKMA PHARMACEUTICALS PLC25,54824.25619,539.00
BARCLAYS PLC2,918,2311.865,456,508.32
HSBC HOLDINGS PLC3,429,6224.4515,278,966.01
LLOYDS BANKING GROUP PLC11,904,5490.495,908,227.66
NATWEST GROUP PLC859,1762.091,803,410.42
STANDARD CHARTERED PLC437,2374.992,183,998.81
3I GROUP PLC168,41012.522,108,493.20
HARGREAVES LANSDOWN PLC64,47516.661,074,475.87
LONDON STOCK EXCHANGE GROUP53,65475.384,044,438.52
M&G PLC437,3922.481,087,356.51
SCHRODERS PLC21,56835.72770,408.96
ST JAMES'S PLACE PLC96,67914.441,396,044.76
STANDARD LIFE ABERDEEN PLC350,8062.75966,821.33
ADMIRAL GROUP PLC30,35331.16945,799.48
AVIVA PLC682,4704.102,802,904.29
DIRECT LINE INSURANCE GROUP200,9273.01605,393.05
LEGAL & GENERAL GROUP PLC1,029,0102.822,910,040.28
PHOENIX GROUP HOLDINGS PLC94,4877.33692,967.65
PRUDENTIAL PLC438,33614.756,465,456.00
AVEVA GROUP PLC19,69934.61681,782.39
SAGE GROUP PLC/THE185,5576.501,207,233.84
HALMA PLC63,10526.711,685,534.55
BT GROUP PLC1,507,5701.832,766,390.95
VODAFONE GROUP PLC4,527,3671.295,846,641.74
NATIONAL GRID PLC592,9689.165,431,586.88
SEVERN TRENT PLC37,96324.80941,482.40
SSE PLC181,04215.572,818,823.94
UNITED UTILITIES GROUP PLC123,14610.151,249,931.90
イギリスポンド 小計49,436,627294,628,977.58
(45,694,008,132)
スイスフランCLARIANT AG-REG42,08419.65826,950.60
EMS-CHEMIE HOLDING AG-REG1,369849.001,162,281.00
GIVAUDAN-REG1,6094,074.006,555,066.00
HOLCIM LTD91,54454.705,007,456.80
SIKA AG-REG24,678291.807,201,040.40
ABB LTD-REG298,44131.479,391,938.27
GEBERIT AG-REG6,418656.604,214,058.80
SCHINDLER HOLDING AG-REG4,259261.001,111,599.00
SCHINDLER HOLDING-PART CERT6,476269.301,743,986.80
ADECCO GROUP AG-REG27,44762.181,706,654.46
SGS SA-REG9962,773.002,761,908.00
KUEHNE + NAGEL INTL AG-REG9,320316.702,951,644.00
CIE FINANCIERE RICHEMO-A REG88,720115.3010,229,416.00
SWATCH GROUP AG/THE-BR5,006331.301,658,487.80
SWATCH GROUP AG/THE-REG7,06963.85451,355.65
BARRY CALLEBAUT AG-REG5792,046.001,184,634.00
CHOCOLADEFABRIKEN LINDT-PC1698,690.001,468,610.00
CHOCOLADEFABRIKEN LINDT-REG2092,400.001,848,000.00
NESTLE SA-REG495,924112.8255,950,145.68
ALCON INC87,31963.045,504,589.76
SONOVA HOLDING AG-REG9,724325.303,163,217.20
STRAUMANN HOLDING AG-REG1,8401,428.502,628,440.00
LONZA GROUP AG-REG12,825610.007,823,250.00
NOVARTIS AG-REG381,87380.7930,851,519.67
ROCHE HOLDING AG-BR5,988347.602,081,428.80
ROCHE HOLDING AG-GENUSSCHEIN120,428327.6039,452,212.80
VIFOR PHARMA AG9,105134.751,226,898.75
BANQUE CANTONALE VAUDOIS-REG4,57083.50381,595.00
CREDIT SUISSE GROUP AG-REG421,1729.924,178,026.24
JULIUS BAER GROUP LTD38,83561.202,376,702.00
PARTNERS GROUP HOLDING AG3,9821,363.505,429,457.00
UBS GROUP AG-REG637,27714.769,409,394.90
BALOISE HOLDING AG - REG8,488147.001,247,736.00
SWISS LIFE HOLDING AG-REG5,553459.702,552,714.10
SWISS RE AG51,67885.544,420,536.12
ZURICH INSURANCE GROUP AG26,024373.809,727,771.20
SWISS PRIME SITE-REG11,91592.751,105,116.25
TEMENOS AG - REG10,848140.101,519,804.80
LOGITECH INTERNATIONAL-REG31,054119.253,703,189.50
SWISSCOM AG-REG4,298515.202,214,329.60
スイスフラン 小計2,996,924258,423,162.95
(31,496,615,100)
香港ドルCK HUTCHISON HOLDINGS LTD472,36860.4028,531,027.20
TECHTRONIC INDUSTRIES CO LTD237,000135.7032,160,900.00
XINYI GLASS HOLDINGS LTD304,00029.408,937,600.00
MTR CORP253,50043.3010,976,550.00
GALAXY ENTERTAINMENT GROUP L355,00062.3522,134,250.00
SANDS CHINA LTD433,20033.7014,598,840.00
SJM HOLDINGS LTD365,0008.713,179,150.00
WYNN MACAU LTD286,40013.083,746,112.00
CHOW TAI FOOK JEWELLERY GROU313,60015.124,741,632.00
BUDWEISER BREWING CO APAC LT285,50026.307,508,650.00
WH GROUP LTD1,590,0007.3311,654,700.00
BANK OF EAST ASIA LTD208,82015.783,295,179.60
BOC HONG KONG HOLDINGS LTD654,00028.5018,639,000.00
HANG SENG BANK LTD126,500160.7020,328,550.00
HONG KONG EXCHANGES & CLEAR208,200471.4098,145,480.00
AIA GROUP LTD2,087,00097.35203,169,450.00
CK ASSET HOLDINGS LTD417,86851.2521,415,735.00
ESR CAYMAN LTD383,00023.959,172,850.00
HANG LUNG PROPERTIES LTD340,00019.646,677,600.00
HENDERSON LAND DEVELOPMENT234,64137.858,881,161.85
NEW WORLD DEVELOPMENT279,25041.4511,574,912.50
SINO LAND CO491,40012.205,995,080.00
SUN HUNG KAI PROPERTIES222,000119.0026,418,000.00
SWIRE PACIFIC LTD - CL A85,00058.504,972,500.00
SWIRE PROPERTIES LTD174,00023.004,002,000.00
WHARF REAL ESTATE INVESTMENT302,00044.3013,378,600.00
HKT TRUST AND HKT LTD-SS634,00010.366,568,240.00
CK INFRASTRUCTURE HOLDINGS L101,00048.304,878,300.00
CLP HOLDINGS LTD283,50078.1522,155,525.00
HK ELECTRIC INVESTMENTS -SS501,5007.903,961,850.00
HONG KONG & CHINA GAS1,830,80812.0822,116,160.64
HONG KONG & CHINA GAS-NEW91,54012.081,105,803.20
POWER ASSETS HOLDINGS LTD234,50048.0011,256,000.00
香港ドル 小計14,786,095676,277,388.99
(9,542,273,958)
シンガポールドルKEPPEL CORP LTD238,9005.351,278,115.00
SINGAPORE TECH ENGINEERING268,5003.881,041,780.00
SINGAPORE AIRLINES LTD201,7404.88984,491.20
SINGAPORE AIRLINES-MCB RTS421,6360.00421.63
GENTING SINGAPORE LTD1,234,5000.871,080,187.50
WILMAR INTERNATIONAL LTD306,9004.781,466,982.00
DBS GROUP HOLDINGS LTD315,90030.349,584,406.00
OVERSEA-CHINESE BANKING CORP575,90012.477,181,473.00
UNITED OVERSEAS BANK LTD206,40026.275,422,128.00
SINGAPORE EXCHANGE LTD133,60010.441,394,784.00
CAPITALAND LTD415,6003.701,537,720.00
CITY DEVELOPMENTS LTD53,9007.74417,186.00
UOL GROUP LTD104,0007.41770,640.00
VENTURE CORP LTD46,10019.06878,666.00
SINGAPORE TELECOMMUNICATIONS1,440,9602.373,415,075.20
シンガポールドル 小計5,964,53636,454,055.53
(3,015,479,473)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD200,2257.611,523,712.25
A2 MILK CO LTD115,3346.07700,077.38
FISHER & PAYKEL HEALTHCARE C105,10729.003,048,103.00
RYMAN HEALTHCARE LTD65,34012.80836,352.00
SPARK NEW ZEALAND LTD297,2674.661,385,264.22
MERCURY NZ LTD123,0736.83840,588.59
MERIDIAN ENERGY LTD207,2215.321,103,451.82
ニュージーランドドル 小計1,113,5679,437,549.26
(746,415,770)
スウェーデンクローネLUNDIN ENERGY AB31,637300.009,491,100.00
BOLIDEN AB48,625345.5016,799,937.50
SVENSKA CELLULOSA AB SCA-B112,951135.7515,333,098.25
ALFA LAVAL AB56,330304.6017,158,118.00
ASSA ABLOY AB-B171,869255.8043,964,090.20
ATLAS COPCO AB-A SHS117,219508.0059,547,252.00
ATLAS COPCO AB-B SHS66,920432.6028,949,592.00
EPIROC AB-A113,811182.6520,787,579.15
EPIROC AB-A RED SHS113,8113.00341,433.00
EPIROC AB-B65,627161.2510,582,353.75
EPIROC AB-B RED SHS65,6273.00196,881.00
INVESTMENT AB LATOUR-B SHS26,287273.707,194,751.90
NIBE INDUSTRIER AB-B SHS247,49489.5622,165,562.64
SANDVIK AB198,572226.0044,877,272.00
SKANSKA AB-B SHS55,468240.0013,312,320.00
SKF AB-B SHARES61,034227.4013,879,131.60
VOLVO AB-A SHS41,257234.009,654,138.00
VOLVO AB-B SHS241,271226.9054,744,389.90
SECURITAS AB-B SHS46,121134.806,217,110.80
ELECTROLUX AB-SER B38,512240.509,262,136.00
HUSQVARNA AB-B SHS71,384122.958,776,662.80
EVOLUTION AB28,9921,561.4045,268,108.80
EMBRACER GROUP AB45,000240.7010,831,500.00
HENNES & MAURITZ AB-B SHS122,289208.6525,515,599.85
ICA GRUPPEN AB17,227406.907,009,666.30
SWEDISH MATCH AB284,07578.1622,203,302.00
ESSITY AKTIEBOLAG-B107,562289.7031,160,711.40
NORDEA BANK ABP563,74391.7951,745,969.97
SKANDINAVISKA ENSKILDA BAN-A288,066108.7031,312,774.20
SVENSKA HANDELSBANKEN-A SHS243,60893.4822,772,475.84
SWEDBANK AB - A SHARES155,743152.9423,819,334.42
EQT AB38,884310.9012,089,035.60
INDUSTRIVARDEN AB-A SHS17,548342.406,008,435.20
INDUSTRIVARDEN AB-C SHS25,773327.208,432,925.60
INVESTOR AB-B SHS305,644194.2059,356,064.80
KINNEVIK AB - B38,085306.6011,676,861.00
KINNEVIK AB-B-RED38,085176.006,702,960.00
LUNDBERGS AB-B SHS15,125541.408,188,675.00
FASTIGHETS AB BALDER-B SHRS19,554559.2010,934,596.80
SINCH AB9,2001,532.0014,094,400.00
ERICSSON LM-B SHS510,881108.3055,328,412.30
HEXAGON AB-B SHS339,122121.8541,322,015.70
TELE2 AB-B SHS79,613112.908,988,307.70
TELIA CO AB468,35836.2916,999,053.61
スウェーデンクローネ 小計5,754,004944,996,096.58
(12,521,198,279)
ノルウェークローネEQUINOR ASA168,502192.2032,386,084.40
NORSK HYDRO ASA220,39753.9411,888,214.18
YARA INTERNATIONAL ASA28,144468.9013,196,721.60
ADEVINTA ASA41,557160.006,649,120.00
SCHIBSTED ASA-B SHS21,375352.007,524,000.00
SCHIBSTED ASA-CL A11,227413.704,644,609.90
MOWI ASA81,704229.8018,775,579.20
ORKLA ASA121,26087.9410,663,604.40
DNB ASA161,372188.6030,434,759.20
GJENSIDIGE FORSIKRING ASA35,073187.906,590,216.70
TELENOR ASA129,415143.5518,577,523.25
ノルウェークローネ 小計1,020,026161,330,432.83
(2,136,014,930)
デンマーククローネCHR HANSEN HOLDING A/S18,858553.0010,428,474.00
NOVOZYMES A/S-B SHARES34,335452.2015,526,287.00
ROCKWOOL INTL A/S-B SHS1,6903,091.005,223,790.00
VESTAS WIND SYSTEMS A/S174,239220.9038,489,395.10
AP MOLLER-MAERSK A/S-A57717,570.0010,137,890.00
AP MOLLER-MAERSK A/S-B1,01718,330.0018,641,610.00
DSV PANALPINA A/S36,0521,488.0053,645,376.00
PANDORA A/S18,050825.0014,891,250.00
CARLSBERG AS-B17,7671,107.5019,676,952.50
AMBU A/S-B25,886233.206,036,615.20
COLOPLAST-B20,920994.0020,794,480.00
DEMANT A/S21,128348.607,365,220.80
GN STORE NORD A/S20,791507.2010,545,195.20
GENMAB A/S11,3322,509.0028,431,988.00
NOVO NORDISK A/S-B296,382497.55147,464,864.10
DANSKE BANK A/S112,289114.5512,862,704.95
TRYG A/S65,236146.109,530,979.60
ORSTED A/S33,388862.0028,780,456.00
デンマーククローネ 小計909,937458,473,528.45
(8,220,430,365)
イスラエルシェケルICL GROUP LTD130,06624.303,160,603.80
ELBIT SYSTEMS LTD5,590421.002,353,390.00
BANK HAPOALIM BM175,74127.654,859,238.65
BANK LEUMI LE-ISRAEL255,93725.636,559,665.31
ISRAEL DISCOUNT BANK-A204,48916.303,333,170.70
MIZRAHI TEFAHOT BANK LTD27,255101.902,777,284.50
AZRIELI GROUP LTD5,650242.301,368,995.00
NICE LTD10,976695.607,634,905.60
イスラエルシェケル 小計815,70432,047,253.56
(1,080,758,374)
ユーロENI SPA429,92010.454,494,383.68
GALP ENERGIA SGPS SA84,0349.86829,247.51
NESTE OYJ72,44356.264,075,643.18
OMV AG24,14051.761,249,486.40
REPSOL SA263,92511.342,995,020.90
TENARIS SA78,5139.64756,865.32
TOTALENERGIES SE418,77139.4916,537,266.79
VOPAK12,31739.24483,319.08
AIR LIQUIDE SA81,515141.0011,493,615.00
AKZO NOBEL N.V.33,390106.053,541,009.50
ARCELORMITTAL127,39326.743,407,125.78
ARKEMA11,587108.951,262,403.65
BASF SE158,27968.5110,843,694.29
COVESTRO AG33,69257.981,953,462.16
CRH PLC132,75543.555,781,480.25
EVONIK INDUSTRIES AG33,25428.96963,035.84
FUCHS PETROLUB SE-PREF9,92741.26409,588.02
HEIDELBERGCEMENT AG24,48875.801,856,190.40
KONINKLIJKE DSM NV29,474151.804,474,153.20
LANXESS AG13,42163.96858,407.16
SMURFIT KAPPA GROUP PLC40,48743.591,764,828.33
SOLVAY SA13,316114.651,526,679.40
STORA ENSO OYJ-R SHS92,25814.861,371,415.17
SYMRISE AG21,324110.352,353,103.40
UMICORE36,06550.901,835,708.50
UPM-KYMMENE OYJ93,79731.842,986,496.48
VOESTALPINE AG22,91737.08849,762.36
ACS ACTIVIDADES CONS Y SERV37,81525.24954,450.60
AIRBUS SE101,671111.3211,318,015.72
ALSTOM47,44145.752,170,425.75
BOUYGUES SA38,27833.861,296,093.08
BRENNTAG SE25,27577.601,961,340.00
CNH INDUSTRIAL NV175,99314.822,609,096.22
COMPAGNIE DE SAINT GOBAIN88,99857.475,114,715.06
DASSAULT AVIATION SA4651,022.00475,230.00
EIFFAGE13,38191.261,221,150.06
FERROVIAL SA78,54424.541,927,469.76
GEA GROUP AG25,58335.09897,707.47
KINGSPAN GROUP PLC27,27179.862,177,862.06
KION GROUP AG12,58691.601,152,877.60
KNORR-BREMSE AG11,550101.951,177,522.50
KONE OYJ-B58,67866.403,896,219.20
LEGRAND SA45,91287.964,038,419.52
MTU AERO ENGINES AG9,251210.601,948,260.60
PRYSMIAN SPA47,45829.691,409,028.02
RATIONAL AG905735.20665,356.00
SAFRAN SA59,213123.567,316,358.28
SCHNEIDER ELECTRIC SE92,827130.5012,113,923.50
SIEMENS AG-REG131,952136.0417,950,750.08
SIEMENS ENERGY AG72,60425.101,822,360.40
SIEMENS GAMESA RENEWABLE ENE44,51325.161,119,947.08
THALES SA17,26785.681,479,436.56
VINCI SA90,55293.918,503,738.32
WARTSILA OYJ ABP86,59811.991,038,310.02
BUREAU VERITAS SA54,23125.871,402,955.97
RANDSTAD NV22,04464.121,413,461.28
TELEPERFORMANCE10,139313.903,182,632.10
WOLTERS KLUWER45,12879.083,568,722.24
ADP5,184115.00596,160.00
AENA SME SA12,711141.601,799,877.60
ATLANTIA SPA82,10015.821,299,232.50
DEUTSCHE LUFTHANSA-REG49,91610.81539,991.28
DEUTSCHE POST AG-REG171,88557.179,826,665.45
GETLINK SE68,17013.07890,981.90
INPOST SA33,80015.81534,378.00
BAYERISCHE MOTOREN WERKE AG57,13395.895,478,483.37
BAYERISCHE MOTOREN WERKE-PRF8,43782.00691,834.00
CONTINENTAL AG19,370131.242,542,118.80
DAIMLER AG-REGISTERED SHARES147,51980.1411,822,172.66
FAURECIA19,98146.55930,115.55
FERRARI NV21,710180.303,914,313.00
MICHELIN (CGDE)28,725132.303,800,317.50
PORSCHE AUTOMOBIL HLDG-PRF26,975101.202,729,870.00
RENAULT SA36,09534.511,245,638.45
STELLANTIS NV350,60317.456,119,424.76
VALEO SA37,84128.221,067,873.02
VOLKSWAGEN AG5,961313.601,869,369.60
VOLKSWAGEN AG-PREF31,783238.807,589,780.40
ADIDAS AG32,940297.009,783,180.00
ESSILORLUXOTTICA49,205145.587,163,263.90
HERMES INTERNATIONAL5,5511,168.006,483,568.00
KERING12,932733.009,479,156.00
LVMH MOET HENNESSY LOUIS VUI47,853657.3031,453,776.90
MONCLER SPA34,69359.242,055,213.32
PUMA SE18,36693.501,717,221.00
SEB SA5,031152.70768,233.70
ACCOR SA30,76233.931,043,754.66
FLUTTER ENTERTAINMENT PLC-DI28,951153.504,443,978.50
LA FRANCAISE DES JEUX SAEM17,57047.56835,629.20
SODEXO SA14,29780.201,146,619.40
BOLLORE137,3744.42608,292.07
PUBLICIS GROUPE38,57156.582,182,347.18
SCOUT24 AG14,54865.10947,074.80
UBISOFT ENTERTAINMENT14,96657.82865,334.12
VIVENDI120,20029.433,537,486.00
DELIVERY HERO SE26,478110.852,935,086.30
HELLOFRESH SE27,85382.262,291,187.78
INDUSTRIA DE DISENO TEXTIL184,74432.385,982,010.72
JUST EAT TAKEAWAY20,48074.141,518,387.20
PROSUS NV83,02485.467,095,231.04
ZALANDO SE29,19897.842,856,732.32
CARREFOUR SA99,83117.371,734,563.62
COLRUYT SA9,74451.08497,723.52
JERONIMO MARTINS42,52915.94678,124.90
KESKO OYJ-B SHS49,34729.441,452,775.68
KONINKLIJKE AHOLD DELHAIZE N175,56124.354,275,788.15
ANHEUSER-BUSCH INBEV SA/NV130,37864.058,350,710.90
DANONE113,58458.876,686,690.08
DAVIDE CAMPARI-MILANO NV92,08610.891,002,816.54
HEINEKEN HOLDING NV21,18483.551,769,923.20
HEINEKEN NV45,65998.304,488,279.70
JDE PEET'S NV11,10031.90354,090.00
KERRY GROUP PLC-A26,860109.602,943,856.00
PERNOD RICARD SA36,320180.706,563,024.00
REMY COINTREAU3,357160.00537,120.00
BEIERSDORF AG16,868101.551,712,945.40
HENKEL AG & CO KGAA18,68482.251,536,759.00
HENKEL AG & CO KGAA VORZUG29,51894.862,800,077.48
L'OREAL43,466378.7516,462,747.50
AMPLIFON SPA21,19239.80843,441.60
BIOMERIEUX6,81491.60624,162.40
CARL ZEISS MEDITEC AG - BR6,830150.001,024,500.00
DIASORIN SPA4,411142.30627,685.30
FRESENIUS MEDICAL CARE AG &36,79467.902,498,312.60
FRESENIUS SE & CO KGAA73,51244.943,303,629.28
KONINKLIJKE PHILIPS NV154,43746.057,111,823.85
ORPEA8,232105.25866,418.00
SARTORIUS AG-VORZUG4,419389.801,722,526.20
SIEMENS HEALTHINEERS AG46,68147.212,203,810.01
ARGENX SE7,993216.001,726,488.00
BAYER AG-REG170,49952.959,027,922.05
EUROFINS SCIENTIFIC23,37483.301,947,054.20
GRIFOLS SA49,30021.701,069,810.00
IPSEN6,73387.38588,329.54
MERCK KGAA22,592147.603,334,579.20
ORION OYJ-CLASS B18,09136.40658,512.40
QIAGEN N.V.41,39938.421,590,549.58
RECORDATI INDUSTRIA CHIMICA17,26146.96810,576.56
SANOFI195,37686.1816,837,503.68
SARTORIUS STEDIM BIOTECH4,900345.401,692,460.00
UCB SA20,16275.961,531,505.52
ABN AMRO BANK NV-CVA75,39911.12838,436.88
BANCO BILBAO VIZCAYA ARGENTA1,168,4635.326,225,570.86
BANCO SANTANDER SA2,997,5313.4610,374,454.79
BNP PARIBAS193,50157.5711,139,852.57
CAIXABANK SA794,1192.862,273,562.69
COMMERZBANK AG161,4466.811,099,447.26
CREDIT AGRICOLE SA202,06512.492,523,791.85
ERSTE GROUP BANK AG50,03134.731,737,576.63
FINECOBANK SPA98,21014.081,382,796.80
ING GROEP NV670,89611.337,606,618.84
INTESA SANPAOLO2,847,4082.487,077,232.58
KBC GROUP NV44,34769.023,060,829.94
MEDIOBANCA SPA104,90710.011,050,119.07
RAIFFEISEN BANK INTERNATIONA26,63220.74552,347.68
SOCIETE GENERALE SA137,48226.733,675,581.27
UNICREDIT SPA361,67710.853,927,088.86
AMUNDI SA10,51773.85776,680.45
DEUTSCHE BANK AG-REGISTERED356,60812.374,411,954.17
DEUTSCHE BOERSE AG32,176134.554,329,280.80
EURAZEO SE7,13272.65518,139.80
EXOR NV19,92871.501,424,852.00
GROUPE BRUXELLES LAMBERT SA20,04694.521,894,747.92
NATIXIS139,2234.00556,892.00
SOFINA2,674348.00930,552.00
WENDEL4,862115.50561,561.00
AEGON NV283,3413.821,082,929.30
AGEAS28,34649.361,399,158.56
ALLIANZ SE-REG71,078218.3015,516,327.40
ASSICURAZIONI GENERALI193,64017.253,340,290.00
AXA SA334,39422.987,686,046.09
CNP ASSURANCES31,20814.58455,012.64
HANNOVER RUECK SE9,774144.201,409,410.80
MUENCHENER RUECKVER AG-REG24,386235.805,750,218.80
NN GROUP NV47,53841.491,972,351.62
POSTE ITALIANE SPA87,77612.061,058,578.56
SAMPO OYJ-A SHS87,49438.513,369,393.94
SCOR SE27,16026.66724,085.60
AROUNDTOWN SA170,5596.981,190,501.82
DEUTSCHE WOHNEN SE61,04751.303,131,711.10
LEG IMMOBILIEN SE12,018120.451,447,568.10
VONOVIA SE94,61253.045,018,220.48
ADYEN NV3,4391,873.606,443,310.40
AMADEUS IT GROUP SA78,69961.904,871,468.10
ATOS SE16,43453.38877,246.92
BECHTLE AG5,550155.30861,915.00
CAPGEMINI SE27,412150.454,124,135.40
DASSAULT SYSTEMES SE22,586185.304,185,185.80
EDENRED44,25146.602,062,096.60
NEMETSCHEK SE12,14459.96728,154.24
NEXI SPA74,50816.641,239,813.12
SAP SE180,073115.6020,816,438.80
TEAMVIEWER AG25,42530.79782,835.75
WORLDLINE SA40,70176.353,107,521.35
NOKIA OYJ909,3894.534,119,532.17
CELLNEX TELECOM SA86,23049.864,299,427.80
DEUTSCHE TELEKOM AG-REG576,98617.4410,063,789.81
ELISA OYJ23,78449.081,167,318.72
ILIAD SA2,776133.25369,902.00
INFRASTRUTTURE WIRELESS ITAL71,6569.29665,827.55
KONINKLIJKE KPN NV562,6562.711,529,861.66
ORANGE345,41810.523,633,797.36
PROXIMUS26,82417.07458,019.80
TELECOM ITALIA SPA1,943,7220.45882,255.41
TELECOM ITALIA-RSP847,7420.48407,255.25
TELEFONICA DEUTSCHLAND HOLDI168,2202.26380,177.20
TELEFONICA SA910,7613.893,547,869.47
UNITED INTERNET AG-REG SHARE18,89634.13644,920.48
E.ON SE396,6769.993,966,363.32
EDF79,20911.63921,596.71
EDP RENOVAVEIS SA48,58918.58902,783.62
EDP-ENERGIAS DE PORTUGAL SA476,0134.522,155,386.86
ELIA GROUP SA/NV5,66288.75502,502.50
ENAGAS SA42,33619.55827,668.80
ENDESA SA52,40521.651,134,568.25
ENEL SPA1,406,6198.0011,257,171.85
ENGIE306,05912.393,792,071.01
FORTUM OYJ80,05123.511,881,999.01
IBERDROLA SA998,27510.6410,621,646.00
NATURGY ENERGY GROUP SA47,04321.621,017,069.66
RED ELECTRICA CORPORACION SA71,52016.671,192,596.00
RWE AG107,66930.783,314,051.82
SNAM SPA334,1184.911,641,855.85
SUEZ55,05420.091,106,034.86
TERNA SPA231,9296.381,481,562.45
UNIPER SE15,37330.10462,727.30
VEOLIA ENVIRONNEMENT95,44925.952,476,901.55
VERBUND AG11,25174.55838,762.05
ASM INTERNATIONAL NV8,485263.602,236,646.00
ASML HOLDING NV72,279557.9040,324,454.10
INFINEON TECHNOLOGIES AG222,34333.067,351,771.29
STMICROELECTRONICS NV116,21130.113,499,113.21
ユーロ 小計32,484,640817,927,358.14
(109,070,613,207)
合 計188,920,078985,914,241,691
(985,914,241,691)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券ALEXANDRIA REAL ESTATE EQUIT21,5754,045,744.00
AMERICAN TOWER CORP76,60420,578,132.52
AVALONBAY COMMUNITIES INC24,1545,124,029.56
BOSTON PROPERTIES INC26,0473,207,688.05
CAMDEN PROPERTY TRUST15,8862,064,544.56
CROWN CASTLE INTL CORP74,37714,729,621.08
DIGITAL REALTY TRUST INC48,6607,712,610.00
DUKE REALTY CORP65,4723,182,593.92
EQUINIX INC15,54312,357,617.58
EQUITY LIFESTYLE PROPERTIES27,8122,060,312.96
EQUITY RESIDENTIAL62,5174,967,600.82
ESSEX PROPERTY TRUST INC11,2223,485,777.64
EXTRA SPACE STORAGE INC22,6773,550,764.66
HEALTHPEAK PROPERTIES INC92,4533,151,722.77
HOST HOTELS & RESORTS INC113,5922,021,937.60
INVITATION HOMES INC99,5653,728,709.25
IRON MOUNTAIN INC48,0192,195,428.68
MEDICAL PROPERTIES TRUST INC94,8702,020,731.00
MID-AMERICA APARTMENT COMM20,2393,362,102.68
OMEGA HEALTHCARE INVESTORS37,8871,423,035.72
PROLOGIS INC127,38815,627,959.84
PUBLIC STORAGE27,3347,960,207.48
REALTY INCOME CORP65,1154,580,840.25
REGENCY CENTERS CORP25,4161,697,788.80
SBA COMMUNICATIONS CORP18,5405,843,808.00
SIMON PROPERTY GROUP INC56,8507,617,900.00
SUN COMMUNITIES INC18,9033,248,858.61
UDR INC51,5802,547,020.40
VENTAS INC65,4723,741,070.08
VEREIT INC41,9482,047,481.88
VICI PROPERTIES INC92,7512,994,929.79
VORNADO REALTY TRUST26,5161,326,065.16
WELLTOWER INC71,0185,459,153.66
WEYERHAEUSER CO131,7994,705,224.30
WP CAREY INC28,5362,220,671.52
アメリカドル合計1,848,337176,589,684.82
(19,327,741,003)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA14,900850,790.00
RIOCAN REAL ESTATE INVST TR30,800669,900.00
カナダドル合計45,7001,520,690.00
(137,759,307)
オーストラリアドル投資証券DEXUS172,8491,835,656.38
GOODMAN GROUP281,1735,772,481.69
GPT GROUP311,1211,468,491.12
MIRVAC GROUP732,9832,154,970.02
SCENTRE GROUP957,8232,672,326.17
STOCKLAND439,4012,082,760.74
VICINITY CENTRES685,6961,124,541.44
オーストラリアドル合計3,581,04617,111,227.56
(1,451,545,433)
イギリスポンド投資証券BRITISH LAND CO PLC132,156685,889.64
LAND SECURITIES GROUP PLC120,755880,062.44
SEGRO PLC205,9022,194,915.32
イギリスポンド合計458,8133,760,867.40
(583,272,925)
香港ドル投資証券LINK REIT364,10027,070,835.00
香港ドル合計364,10027,070,835.00
(381,969,481)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT593,2001,732,144.00
CAPITALAND INTEGRATED COMMER763,5001,618,620.00
MAPLETREE COMMERCIAL TRUST383,600801,724.00
MAPLETREE LOGISTICS TRUST478,000960,780.00
シンガポールドル合計2,218,3005,113,268.00
(422,969,528)
ユーロ投資証券COVIVIO9,200738,760.00
GECINA SA7,182966,338.10
KLEPIERRE38,539953,069.47
UNIBAIL-RODAMCO-WESTFIELD22,7431,677,751.11
ユーロ合計77,6644,335,918.68
(578,194,755)
合計22,883,452,432
(22,883,452,432)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式603銘柄97.33%―69.71%
投資証券35銘柄―2.67%1.92%
カナダドル株式89銘柄99.63%―3.65%
投資証券2銘柄―0.37%0.01%
オーストラリアドル株式56銘柄93.90%―2.21%
投資証券7銘柄―6.10%0.14%
イギリスポンド株式84銘柄98.74%―4.53%
投資証券3銘柄―1.26%0.06%
スイスフラン株式40銘柄100.00%―3.12%
香港ドル株式33銘柄96.15%―0.95%
投資証券1銘柄―3.85%0.04%
シンガポールドル株式15銘柄87.70%―0.30%
投資証券4銘柄―12.30%0.04%
ニュージーランドドル株式7銘柄100.00%―0.07%
スウェーデンクローネ株式44銘柄100.00%―1.24%
ノルウェークローネ株式11銘柄100.00%―0.21%
デンマーククローネ株式18銘柄100.00%―0.81%
イスラエルシェケル株式8銘柄100.00%―0.11%
ユーロ株式232銘柄99.47%―10.81%
投資証券4銘柄―0.53%0.06%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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