有価証券報告書(内国投資信託受益証券)-第11期(令和3年1月21日-令和4年1月20日)

【提出】
2022/04/20 9:10
【資料】
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【項目】
64項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2021年 1月20日現在2022年 1月20日現在
資産の部
流動資産
預金1,541,712,343872,991,361
コール・ローン446,035,6212,135,313,960
株式216,781,856,343241,555,255,237
投資証券4,713,864,4885,711,795,958
派生商品評価勘定55,182,02817,713,114
未収入金1,881,351,21234,139,675
未収配当金168,039,424142,544,037
差入委託証拠金394,768,619590,764,185
流動資産合計225,982,810,078251,060,517,527
資産合計225,982,810,078251,060,517,527
負債の部
流動負債
派生商品評価勘定2,742,401106,757,512
未払金-100,280
未払解約金301,793,381366,721,724
未払利息105862
流動負債合計304,535,887473,580,378
負債合計304,535,887473,580,378
純資産の部
元本等
元本71,223,111,25861,488,555,003
剰余金
剰余金又は欠損金(△)154,455,162,933189,098,382,146
元本等合計225,678,274,191250,586,937,149
純資産合計225,678,274,191250,586,937,149
負債純資産合計225,982,810,078251,060,517,527

注記表
(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2021年 1月20日現在2022年 1月20日現在
1.期首2020年 1月21日2021年 1月21日
期首元本額82,770,056,224円71,223,111,258円
期首からの追加設定元本額20,806,027,938円7,034,487,526円
期首からの一部解約元本額32,352,972,904円16,769,043,781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)21,568,228,758円26,693,773,138円
DCインデックスバランス(株式20)122,734,168円110,487,476円
DCインデックスバランス(株式40)319,546,041円294,347,649円
DCインデックスバランス(株式60)617,831,854円584,612,002円
DCインデックスバランス(株式80)640,595,237円637,952,134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1,665,345,183円1,464,278,774円
日興五大陸株式ファンド4,516,294,488円3,836,132,058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)56,804,635円18,377,864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)128,451,692円104,560,092円
インデックスファンド先進国株式(適格機関投資家向け)6,473,628,616円6,062,829,464円
グローバル3倍3分法ファンド(適格機関投資家向け)27,378,978,727円15,116,681,273円
アセット・ナビゲーション・ファンド(株式80)4,152,211円3,552,042円
アセット・ナビゲーション・ファンド(株式60)3,321,604円3,037,017円
アセット・ナビゲーション・ファンド(株式40)4,844,752円3,743,690円
アセット・ナビゲーション・ファンド(株式20)4,458,083円3,182,638円
国際分散型ファンド40(適格機関投資家向け)3,233,823,461円2,209,150,113円
年金積立 アセット・ナビゲーション・ファンド(株式20)24,439,368円18,972,806円
年金積立 アセット・ナビゲーション・ファンド(株式40)70,123,361円53,985,055円
年金積立 アセット・ナビゲーション・ファンド(株式60)104,591,135円81,792,207円
年金積立 アセット・ナビゲーション・ファンド(株式80)98,399,910円78,732,255円
インデックスファンド海外株式(ヘッジなし)4,186,517,974円4,108,375,256円
計71,223,111,258円61,488,555,003円
2.受益権の総数71,223,111,258口61,488,555,003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 2020年 1月21日
至 2021年 1月20日		自 2021年 1月21日
至 2022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

2021年 1月20日現在2022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)
(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

(2022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△3,362,559,163
投資証券△41,544,173
合計△3,404,103,336

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2021年 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

(2022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3,325,572,015-3,230,416,777△95,155,238
合計3,325,572,015-3,230,416,777△95,155,238

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

(通貨関連)
(2021年 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

(2022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1,906,125,610-1,912,207,6506,082,040
米ドル1,490,546,110-1,496,836,9606,290,850
ユーロ415,579,500-415,370,690△208,810
売建51,934,000-51,905,20028,800
ユーロ51,934,000-51,905,20028,800
合計1,958,059,610-1,964,112,8506,110,840

(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)

2021年 1月20日現在2022年 1月20日現在
1口当たり純資産額3.1686円1口当たり純資産額4.0753円
(1万口当たり純資産額)(31,686円)(1万口当たり純資産額)(40,753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 CO33,28526.29875,062.65
CHENIERE ENERGY INC9,430108.331,021,551.90
CHEVRON CORP74,471128.919,600,056.61
CONOCOPHILLIPS51,82687.284,523,373.28
COTERRA ENERGY INC26,80020.88559,584.00
DEVON ENERGY CORPORATION25,03048.931,224,717.90
DIAMONDBACK ENERGY INC7,170125.71901,340.70
EOG RESOURCES INC22,662105.132,382,456.06
EXXON MOBIL CORP163,12173.1111,925,776.31
HALLIBURTON CO34,68728.38984,417.06
HESS CORP10,91091.23995,319.30
KINDER MORGAN INC80,38017.431,401,023.40
MARATHON PETROLEUM CORP24,61273.351,805,290.20
OCCIDENTAL PETROLEUM CORP36,25135.831,298,873.33
ONEOK INC17,04060.211,025,978.40
PHILLIPS 6616,82587.241,467,813.00
PIONEER NATURAL RESOURCES CO8,570219.061,877,344.20
SCHLUMBERGER LTD54,58137.102,024,955.10
VALERO ENERGY CORP15,63284.211,316,370.72
WILLIAMS COS INC47,10429.031,367,429.12
AIR PRODUCTS & CHEMICALS INC8,535285.572,437,339.95
ALBEMARLE CORP4,600219.691,010,574.00
AMCOR PLC59,51012.41738,519.10
AVERY DENNISON CORP3,200206.25660,000.00
BALL CORP12,67091.751,162,472.50
CELANESE CORP3,930168.10660,633.00
CF INDUSTRIES HOLDINGS INC8,06066.90539,214.00
CORTEVA INC29,01247.221,369,946.64
CROWN HOLDINGS INC5,235116.48609,772.80
DOW INC28,85559.841,726,683.20
DUPONT DE NEMOURS INC20,39281.581,663,579.36
EASTMAN CHEMICAL COMPANY5,095127.51649,663.45
ECOLAB INC9,890214.802,124,372.00
FMC CORP5,140111.05570,797.00
FREEPORT-MCMORAN INC56,71844.082,500,129.44
INTERNATIONAL PAPER CO14,51049.35716,068.50
INTL FLAVORS & FRAGRANCES9,645139.381,344,320.10
LINDE PLC19,935322.196,422,857.65
LYONDELLBASELL INDU-CL A10,050100.881,013,844.00
MARTIN MARIETTA MATERIALS2,425390.36946,623.00
MOSAIC CO/THE14,87041.94623,647.80
NEWMONT CORP31,04264.952,016,177.90
NUCOR CORP11,309104.251,178,963.25
PACKAGING CORP OF AMERICA3,580137.12490,889.60
PPG INDUSTRIES INC9,114161.551,472,366.70
RPM INTERNATIONAL INC5,22090.53472,566.60
SEALED AIR CORP6,37668.64437,648.64
SHERWIN-WILLIAMS CO/THE9,651303.792,931,877.29
STEEL DYNAMICS INC7,51058.96442,789.60
VULCAN MATERIALS CO5,143188.22968,015.46
WESTROCK CO10,51946.27486,714.13
3M CO22,276178.483,975,820.48
ALLEGION PLC3,610122.93443,777.30
AMETEK INC8,943138.841,241,646.12
BOEING CO/THE21,502217.084,667,654.16
CARRIER GLOBAL CORP31,84848.791,553,863.92
CATERPILLAR INC21,256221.664,711,604.96
CUMMINS INC5,675231.101,311,492.50
DEERE & CO11,370375.904,273,983.00
DOVER CORP5,350177.60950,160.00
EATON CORP PLC15,536163.392,538,427.04
EMERSON ELECTRIC CO23,26094.922,207,839.20
FASTENAL CO21,61658.021,254,160.32
FORTIVE CORP12,67472.24915,569.76
FORTUNE BRANDS HOME & SECURI5,57096.95540,011.50
GENERAC HOLDINGS INC2,440291.36710,918.40
GENERAL DYNAMICS CORP9,182210.361,931,525.52
GENERAL ELECTRIC CO42,347100.624,260,955.14
HEICO CORP2,000146.85293,700.00
HEICO CORP-CLASS A2,480124.45308,636.00
HONEYWELL INTERNATIONAL INC26,736210.735,634,077.28
HOWMET AEROSPACE INC14,60333.83494,019.49
HUNTINGTON INGALLS INDUSTRIE1,530193.68296,330.40
IDEX CORP2,830216.10611,563.00
ILLINOIS TOOL WORKS12,195242.232,953,994.85
INGERSOLL-RAND INC15,26858.38891,345.84
JARDINE MATHESON HLDGS LTD8,37058.54489,979.80
JOHNSON CONTROLS INTERNATION27,38473.712,018,474.64
KORNIT DIGITAL LTD1,640103.60169,904.00
L3HARRIS TECHNOLOGIES INC7,820227.671,780,379.40
LENNOX INTERNATIONAL INC1,400290.77407,078.00
LOCKHEED MARTIN CORP9,616377.333,628,405.28
MASCO CORP8,97965.59588,932.61
NORDSON CORP2,010236.94476,249.40
NORTHROP GRUMMAN CORP5,884401.652,363,308.60
OTIS WORLDWIDE CORP16,00483.101,329,932.40
OWENS CORNING4,03091.30367,939.00
PACCAR INC13,65494.161,285,660.64
PARKER HANNIFIN CORP4,895323.091,581,525.55
PENTAIR PLC5,58866.30370,484.40
PLUG POWER INC20,28020.99425,677.20
RAYTHEON TECHNOLOGIES CORP58,21689.705,221,975.20
ROCKWELL AUTOMATION INC4,303315.631,358,155.89
ROPER TECHNOLOGIES INC4,030442.481,783,194.40
SENSATA TECHNOLOGIES HOLDING6,47060.40390,788.00
SMITH (A.O.) CORP4,77079.55379,453.50
SNAP-ON INC2,270212.61482,624.70
STANLEY BLACK & DECKER INC6,136182.181,117,856.48
SUNRUN INC7,16027.71198,403.60
TEXTRON INC8,75674.81655,036.36
TRANE TECHNOLOGIES PLC9,276175.701,629,793.20
TRANSDIGM GROUP INC2,040630.251,285,710.00
UNITED RENTALS INC2,820307.30866,586.00
WABTEC CORP5,78091.92531,297.60
WW GRAINGER INC1,752497.31871,287.12
XYLEM INC7,238108.51785,395.38
BOOZ ALLEN HAMILTON HOLDINGS5,57087.05484,868.50
CINTAS CORP3,557387.841,379,546.88
CLARIVATE PLC14,95016.36244,582.00
COPART INC8,140131.901,073,666.00
COSTAR GROUP INC14,91073.151,090,666.50
EQUIFAX INC4,654233.921,088,663.68
IHS MARKIT LTD14,653119.171,746,198.01
JACOBS ENGINEERING GROUP INC5,090128.98656,508.20
LEIDOS HOLDINGS INC4,84093.63453,169.20
REPUBLIC SERVICES INC8,130129.151,049,989.50
ROBERT HALF INTL INC4,405110.74487,809.70
ROLLINS INC9,01531.99288,389.85
TRANSUNION7,140104.12743,416.80
VERISK ANALYTICS INC5,940199.861,187,168.40
WASTE CONNECTIONS INC10,226124.531,273,443.78
WASTE MANAGEMENT INC16,494155.082,557,889.52
AMERCO375647.23242,711.25
C.H. ROBINSON WORLDWIDE INC5,150107.51553,676.50
CSX CORP87,03935.253,068,124.75
DELTA AIR LINES INC5,10538.82198,176.10
EXPEDITORS INTL WASH INC6,527119.02776,843.54
FEDEX CORP9,683252.192,441,955.77
HUNT (JB) TRANSPRT SVCS INC3,280200.65658,132.00
KNIGHT-SWIFT TRANSPORTATION6,18057.34354,361.20
LYFT INC-A9,66036.91356,550.60
NORFOLK SOUTHERN CORP9,640278.062,680,498.40
OLD DOMINION FREIGHT LINE3,795312.431,185,671.85
SOUTHWEST AIRLINES CO5,47044.43243,032.10
UBER TECHNOLOGIES INC47,49037.861,797,971.40
UNION PACIFIC CORP25,141239.496,021,018.09
UNITED PARCEL SERVICE-CL B28,087203.765,723,007.12
APTIV PLC10,120145.881,476,305.60
BORGWARNER INC9,89046.48459,687.20
FORD MOTOR COMPANY151,86522.453,409,369.25
GENERAL MOTORS CORP50,47556.242,838,714.00
LEAR CORP2,520178.84450,676.80
LUCID GROUP INC16,51040.03660,895.30
RIVIAN AUTOMOTIVE INC-A6,45069.40447,630.00
TESLA INC32,455995.6532,313,820.75
DR HORTON INC13,38690.331,209,157.38
GARMIN LTD5,865131.23769,663.95
HASBRO INC5,29899.13525,190.74
LENNAR CORP-CL A10,48096.861,015,092.80
LULULEMON ATHLETICA INC4,650330.951,538,917.50
MOHAWK INDUSTRIES INC2,458161.88397,901.04
NEWELL BRANDS INC16,12623.30375,735.80
NIKE INC -CL B49,258145.117,147,828.38
NVR INC1355,355.00722,925.00
PELOTON INTERACTIVE INC-A10,23031.84325,723.20
PULTE GROUP INC10,01053.10531,531.00
VF CORP13,04070.41918,146.40
WHIRLPOOL CORP2,509206.87519,036.83
AIRBNB INC-CLASS A9,280154.581,434,502.40
ARAMARK7,80034.49269,022.00
BOOKING HOLDINGS INC1,5832,377.093,762,933.47
CAESARS ENTERTAINMENT INC7,99077.80621,622.00
CARNIVAL CORP31,02721.22658,392.94
CHIPOTLE MEXICAN GRILL INC1,1051,467.681,621,786.40
DARDEN RESTAURANTS INC5,043138.56698,758.08
DOMINO'S PIZZA INC1,465469.39687,656.35
DRAFTKINGS INC - CL A13,49021.40288,686.00
EXPEDIA GROUP INC5,422176.46956,766.12
HILTON WORLDWIDE HOLDINGS IN10,920142.211,552,933.20
LAS VEGAS SANDS CORP13,96043.92613,123.20
MARRIOTT INTERNATIONAL-CL A10,603154.201,634,982.60
MCDONALD'S CORP28,761255.227,340,382.42
MELCO RESORTS & ENTERT-ADR8,08011.0889,526.40
MGM RESORTS INTERNATIONAL15,05042.21635,260.50
ROYAL CARIBBEAN CRUISES LTD8,74881.63714,099.24
STARBUCKS CORP45,42496.874,400,222.88
VAIL RESORTS INC1,520287.84437,516.80
WYNN RESORTS LTD3,51089.06312,600.60
YUM! BRANDS INC11,384124.501,417,308.00
ACTIVISION BLIZZARD INC30,29082.152,488,323.50
ALPHABET INC-CL A11,6152,702.3331,387,562.95
ALPHABET INC-CL C11,1202,713.0430,169,004.80
AMC ENTERTAINMENT HLDS-CL A20,53018.32376,109.60
CABLE ONE INC2251,582.31356,019.75
CHARTER COMMUNICATION-A4,991581.302,901,268.30
COMCAST CORP-CLASS A177,01450.338,909,114.62
DISCOVERY COMMUNICATIONS-A5,79028.58165,478.20
DISCOVERY COMMUNICATIONS-C12,41027.78344,749.80
DISH NETWORK CORP-A9,27934.05315,949.95
ELECTRONIC ARTS INC11,034136.911,510,664.94
FOX CORP - CLASS A13,57439.66538,344.84
FOX CORP- CLASS B5,46636.48199,399.68
IAC/INTERACTIVECORP3,090131.80407,262.00
INTERPUBLIC GROUP OF COS INC13,53636.48493,793.28
LIBERTY BROADBAND-A740142.05105,117.00
LIBERTY BROADBAND-C5,870144.76849,741.20
LIBERTY MEDIA COR-SIRIUSXM A3,32547.67158,502.75
LIBERTY MEDIA COR-SIRIUSXM C6,61647.72315,715.52
LIBERTY MEDIA CORP-LIBERTY-C6,97061.93431,652.10
LIVE NATION ENTERTAINMENT IN6,060113.28686,476.80
MATCH GROUP INC9,892116.271,150,142.84
META PLATFORMS INC92,000319.5929,402,280.00
NETFLIX INC17,090515.868,816,047.40
NEWS CORP - CLASS A16,58022.03365,257.40
OMNICOM GROUP8,33776.97641,698.89
PINTEREST INC- CLASS A20,95031.64662,858.00
ROKU INC4,350166.49724,231.50
SEA LTD-ADR5,170167.83867,681.10
SIRIUS XM HOLDINGS INC41,3806.10252,418.00
SNAP INC - A40,00035.051,402,000.00
TAKE-TWO INTERACTIVE SOFTWRE4,450163.36726,952.00
THE WALT DISNEY CO.70,202150.1110,538,022.22
TWITTER INC30,85037.351,152,247.50
VIACOMCBS INC - CLASS B22,82335.07800,402.61
ZOOMINFO TECHNOLOGIES INC-A8,32048.97407,430.40
ADVANCE AUTO PARTS INC2,488234.34583,037.92
AMAZON.COM INC17,5903,125.9854,985,988.20
AUTOZONE INC8321,945.891,618,980.48
BATH & BODY WORKS INC10,67055.57592,931.90
BEST BUY CO INC8,72499.35866,729.40
BURLINGTON STORES INC2,585224.00579,040.00
CARMAX INC6,249107.63672,579.87
CARVANA CO3,050157.13479,246.50
CHEWY INC - CLASS A3,41042.19143,867.90
DOLLAR GENERAL CORP/OLD9,120219.942,005,852.80
DOLLAR TREE INC8,706131.321,143,271.92
DOORDASH INC - A4,370131.76575,791.20
EBAY INC25,24762.291,572,635.63
ETSY INC4,980163.14812,437.20
FIVERR INTERNATIONAL LTD1,01082.5083,325.00
GENUINE PARTS CO5,611134.35753,837.85
HOME DEPOT INC40,650359.6914,621,398.50
LKQ CORP10,81054.74591,739.40
LOWE'S COS INC26,652234.706,255,224.40
MERCADOLIBRE INC1,7401,060.941,846,035.60
O'REILLY AUTOMOTIVE INC2,695659.591,777,595.05
POOL CORP1,615490.66792,415.90
ROSS STORES INC13,72299.031,358,889.66
TARGET CORP18,800223.844,208,192.00
TJX COMPANIES INC46,71668.513,200,513.16
TRACTOR SUPPLY COMPANY4,490220.66990,763.40
ULTA BEAUTY INC2,010371.68747,076.80
WAYFAIR INC- CLASS A2,840156.02443,096.80
COSTCO WHOLESALE CORP17,054490.168,359,188.64
KROGER CO27,50048.581,335,950.00
SYSCO CORP19,88677.691,544,943.34
WALGREENS BOOTS ALLIANCE INC28,60253.531,531,065.06
WALMART INC59,292143.948,534,490.48
ALTRIA GROUP INC70,92850.093,552,783.52
ARCHER-DANIELS-MIDLAND CO21,38371.001,518,193.00
BROWN-FORMAN CORP-CLASS B11,68066.77779,873.60
BUNGE LTD5,45796.76528,019.32
CAMPBELL SOUP CO6,83546.04314,683.40
COCA-COLA CO/THE157,97261.009,636,292.00
COCA-COLA EUROPACIFIC PARTNE8,26058.26481,227.60
CONAGRA BRANDS INC19,47035.56692,353.20
CONSTELLATION BRANDS INC-A6,545242.811,589,191.45
GENERAL MILLS INC23,44969.151,621,498.35
HERSHEY CO/THE5,715199.641,140,942.60
HORMEL FOODS CORP11,50049.15565,225.00
JM SMUCKER CO/THE4,370143.40626,658.00
KELLOGG CO9,77866.60651,214.80
KEURIG DR PEPPER INC27,05038.381,038,179.00
KRAFT HEINZ CO/THE25,76137.22958,824.42
MCCORMICK & CO-NON VTG SHRS9,77096.06938,506.20
MOLSON COORS BEVERAGE CO - B7,64050.24383,833.60
MONDELEZ INTERNATIONAL INC53,98567.603,649,386.00
MONSTER BEVERAGE CORP15,22086.731,320,030.60
PEPSICO INC53,161175.219,314,338.81
PHILIP MORRIS INTERNATIONAL59,918101.496,081,077.82
TYSON FOODS INC-CL A11,21692.711,039,835.36
CHURCH & DWIGHT CO INC9,680102.93996,362.40
CLOROX COMPANY4,916181.13890,435.08
COLGATE-PALMOLIVE CO29,95084.062,517,597.00
ESTEE LAUDER COMPANIES-CL A8,990309.522,782,584.80
KIMBERLY-CLARK CORP13,023142.681,858,121.64
PROCTER & GAMBLE CO93,559162.0015,156,558.00
ABBOTT LABORATORIES68,426126.058,625,097.30
ABIOMED INC1,770302.02534,575.40
ALIGN TECHNOLOGY INC2,840497.591,413,155.60
AMERISOURCEBERGEN CORP5,774132.39764,419.86
ANTHEM INC9,396448.294,212,132.84
BAXTER INTERNATIONAL INC19,61985.601,679,386.40
BECTON DICKINSON AND CO11,247263.872,967,745.89
BOSTON SCIENTIFIC CORP52,98844.052,334,121.40
CARDINAL HEALTH INC11,35552.07591,254.85
CENTENE CORP22,50777.611,746,768.27
CERNER CORP11,12091.771,020,482.40
CIGNA CORP13,150238.803,140,220.00
COOPER COS INC/THE1,840398.15732,596.00
CVS HEALTH CORP50,898103.455,265,398.10
DAVITA INC2,648109.62290,273.76
DENTSPLY SIRONA INC8,70253.02461,380.04
DEXCOM INC3,710435.231,614,703.30
EDWARDS LIFESCIENCES CORP24,040116.162,792,486.40
HCA HEALTHCARE INC9,955245.332,442,260.15
HENRY SCHEIN INC5,04074.55375,732.00
HOLOGIC INC10,29870.42725,185.16
HUMANA INC4,975377.841,879,754.00
IDEXX LABORATORIES INC3,270519.131,697,555.10
INMODE LTD1,67044.9275,016.40
INSULET CORP2,585235.02607,526.70
INTUITIVE SURGICAL INC13,835293.464,060,019.10
LABORATORY CRP OF AMER HLDGS3,735272.021,015,994.70
MASIMO CORP2,020223.25450,965.00
MCKESSON CORP6,134251.151,540,554.10
MEDTRONIC PLC51,918107.765,594,683.68
MOLINA HEALTHCARE INC2,360280.44661,838.40
NOVOCURE LTD3,43064.18220,137.40
OAK STREET HEALTH INC3,42019.5066,690.00
QUEST DIAGNOSTICS4,846138.98673,497.08
RESMED INC5,630241.391,359,025.70
STERIS PLC3,940231.86913,528.40
STRYKER CORP13,123258.303,389,670.90
TELADOC HEALTH INC5,18075.51391,141.80
TELEFLEX INC1,760332.86585,833.60
UNITEDHEALTH GROUP INC36,345462.5216,810,289.40
UNIVERSAL HEALTH SERVICES-B3,020129.42390,848.40
VEEVA SYSTEMS INC-CLASS-A5,350220.131,177,695.50
ZIMMER BIOMET HOLDINGS INC7,952123.27980,243.04
10X GENOMICS INC-CLASS A2,77089.64248,302.80
ABBVIE INC68,096135.219,207,260.16
AGILENT TECHNOLOGIES INC11,700140.431,643,031.00
ALNYLAM PHARMACEUTICALS INC4,740138.62657,058.80
AMGEN INC21,941231.305,074,953.30
AVANTOR INC21,08037.15783,122.00
BIO-RAD LABORATORIES-A860598.44514,658.40
BIO-TECHNE CORP1,480379.83562,148.40
BIOGEN INC5,823230.811,344,006.63
BIOMARIN PHARMACEUTICAL INC7,14086.00614,040.00
BRISTOL-MYERS SQUIBB CO85,65564.725,543,591.60
CATALENT INC6,520102.56668,691.20
CHARLES RIVER LABORATORIES1,910336.68643,058.80
DANAHER CORP24,829287.037,126,667.87
ELANCO ANIMAL HEALTH INC16,52626.39436,121.14
ELI LILLY & CO31,354245.057,683,297.70
EXACT SCIENCES CORP6,99076.13532,148.70
GILEAD SCIENCES INC48,45469.073,346,717.78
HORIZON THERAPEUTICS PLC8,28088.04728,971.20
ILLUMINA INC5,665384.362,177,399.40
INCYTE CORP7,11074.78531,685.80
IQVIA HOLDINGS INC7,453240.281,790,806.84
JAZZ PHARMACEUTICALS PLC2,230140.64313,627.20
JOHNSON & JOHNSON101,391166.5816,889,712.78
MERCK & CO. INC.97,54381.297,929,270.47
METTLER-TOLEDO INTERNATIONAL8951,469.071,314,817.65
MODERNA INC13,255174.072,307,297.85
NEUROCRINE BIOSCIENCES INC3,63072.83264,372.90
NOVAVAX INC2,60092.33240,058.00
PERKINELMER INC4,360176.80770,848.00
PFIZER INC216,26053.5411,578,560.40
REGENERON PHARMACEUTICALS4,060618.112,509,526.60
ROYALTY PHARMA PLC- CL A13,99039.97559,180.30
SEAGEN INC5,320132.55705,166.00
TEVA PHARMACEUTICAL-SP ADR43,5908.84385,335.60
THERMO FISHER SCIENTIFIC INC15,179593.379,006,763.23
VERTEX PHARMACEUTICALS INC9,980230.842,303,783.20
VIATRIS INC48,46914.72713,463.68
WATERS CORP2,336324.46757,938.56
WEST PHARMACEUTICAL SERVICES2,920375.451,096,314.00
ZOETIS INC18,290200.583,668,608.20
BANK OF AMERICA CORP292,13946.4413,566,935.16
CITIGROUP INC78,02764.245,012,454.48
CITIZENS FINANCIAL GROUP15,58054.36846,928.80
FIFTH THIRD BANCORP27,11947.971,300,898.43
FIRST CITIZENS BCSHS -CL A450897.89404,050.50
FIRST REPUBLIC BANK/CA6,750174.031,174,702.50
HUNTINGTON BANCSHARES INC56,33017.11963,806.30
JPMORGAN CHASE & CO115,200148.9317,156,736.00
KEYCORP38,03825.59973,392.42
M & T BANK CORP5,223175.92918,830.16
PNC FINANCIAL SERVICES GROUP16,460208.523,432,239.20
REGIONS FINANCIAL CORP37,04423.65876,090.60
SIGNATURE BANK2,390351.43839,917.70
SVB FINANCIAL GROUP2,155655.001,411,525.00
TRUIST FINANCIAL CORP51,85064.583,348,473.00
US BANCORP54,83157.373,145,654.47
WELLS FARGO & CO158,39055.578,801,732.30
ALLY FINANCIAL INC14,00048.99685,860.00
AMERICAN EXPRESS CO26,054161.394,204,855.06
AMERIPRISE FINANCIAL INC4,435311.831,382,966.05
APOLLO GLOBAL MANAGEMENT INC13,55067.05908,527.50
BANK OF NEW YORK MELLON CORP32,29259.241,912,978.08
BERKSHIRE HATHAWAY INC-CL B51,065314.7516,072,708.75
BLACKROCK INC5,870825.504,845,685.00
BLACKSTONE INC26,570112.262,982,748.20
CAPITAL ONE FINANCIAL CORP17,475151.612,649,384.75
CARLYLE GROUP INC/THE6,89050.59348,565.10
CBOE GLOBAL MARKETS INC3,940120.29473,942.60
CME GROUP INC13,880229.623,187,125.60
COINBASE GLOBAL INC -CLASS A1,620219.50355,590.00
DISCOVER FINANCIAL SERVICES11,820118.501,400,670.00
EQUITABLE HOLDINGS INC15,61034.39536,827.90
FACTSET RESEARCH SYSTEMS INC1,460429.50627,070.00
FRANKLIN RESOURCES INC12,47533.82421,904.50
FUTU HOLDINGS LTD-ADR1,80048.5087,300.00
GOLDMAN SACHS GROUP INC13,113347.324,554,407.16
INTERCONTINENTAL EXCHANGE INC21,760125.812,737,625.60
INVESCO LTD13,52723.25314,502.75
KKR & CO INC -A20,05066.881,340,944.00
MARKETAXESS HOLDINGS INC1,420373.42530,256.40
MOODY'S CORP6,482346.632,246,855.66
MORGAN STANLEY52,79395.735,053,873.89
MSCI INC3,175513.401,630,045.00
NASDAQ INC4,485181.11812,278.35
NORTHERN TRUST CORP7,980125.841,004,203.20
RAYMOND JAMES FINANCIAL INC7,320102.21748,177.20
ROBINHOOD MARKETS INC - A6,32013.8987,784.80
S&P GLOBAL INC9,297422.953,932,166.15
SCHWAB (CHARLES) CORP55,98391.515,123,004.33
SEI INVESTMENTS COMPANY4,60559.92275,931.60
SOFI TECHNOLOGIES INC18,80013.71257,748.00
STATE STREET CORP13,66793.881,283,057.96
SYNCHRONY FINANCIAL22,80045.641,040,592.00
T ROWE PRICE GROUP INC8,735167.791,465,645.65
TRADEWEB MARKETS INC-CLASS A4,36091.00396,760.00
UPSTART HOLDINGS INC660106.0169,966.60
AFLAC INC25,14462.761,578,037.44
ALLEGHANY CORP500660.50330,250.00
ALLSTATE CORP11,333120.931,370,499.69
AMERICAN FINANCIAL GROUP INC2,900130.57378,653.00
AMERICAN INTERNATIONAL GROUP32,93558.841,937,895.40
AON PLC8,722270.632,360,434.86
ARCH CAPITAL GROUP LTD15,24545.92700,050.40
ARTHUR J GALLAGHER & CO8,150154.591,259,908.50
ASSURANT INC2,300151.53348,519.00
BROWN & BROWN INC9,69064.63626,264.70
CHUBB LTD17,025191.883,266,757.00
CINCINNATI FINANCIAL CORP6,230114.97716,263.10
ERIE INDEMNITY COMPANY-CL A1,055176.21185,901.55
EVEREST RE GROUP LTD1,384287.34397,678.56
FNF GROUP10,84152.76571,971.16
GLOBE LIFE INC3,246104.10337,908.60
HARTFORD FINANCIAL SVCS GRP13,89270.46978,830.32
LINCOLN NATIONAL CORP7,53371.38537,705.54
LOEWS CORP7,99559.59476,422.05
MARKEL CORP5251,237.74649,813.50
MARSH & MCLENNAN COS19,693158.273,116,811.11
METLIFE INC28,40566.761,896,317.80
PRINCIPAL FINANCIAL GROUP10,89074.59812,285.10
PROGRESSIVE CORP22,550107.632,427,056.50
PRUDENTIAL FINANCIAL INC15,222113.191,722,978.18
TRAVELERS COS INC/THE9,634160.071,542,114.38
WILLIS TOWERS WATSON PLC4,968226.561,125,550.08
WR BERKLEY CORP5,39482.53445,166.82
CBRE GROUP INC - A13,20098.891,305,348.00
HONGKONG LAND HOLDINGS LTD49,2005.50270,600.00
ZILLOW GROUP INC - A2,71053.05143,765.50
ZILLOW GROUP INC - C5,76054.22312,307.20
ACCENTURE PLC-CL A24,493343.748,419,223.82
ADOBE INC18,409516.589,509,721.22
AFFIRM HOLDINGS INC3,20064.30205,760.00
AKAMAI TECHNOLOGIES INC6,350113.17718,629.50
ANSYS INC3,395337.101,144,454.50
ASANA INC - CL A2,40053.08127,392.00
AUTODESK INC8,465254.352,153,072.75
AUTOMATIC DATA PROCESSING16,341224.833,673,947.03
AVALARA INC3,310103.92343,975.20
BENTLEY SYSTEMS INC-CLASS B6,34038.88246,499.20
BILL.COM HOLDINGS INC2,960167.94497,102.40
BLACK KNIGHT INC6,53073.91482,632.30
BLOCK INC15,590128.141,997,702.60
BROADRIDGE FINANCIAL SOLUTIO4,630160.48743,022.40
CADENCE DESIGN SYS INC10,730153.171,643,514.10
CERIDIAN HCM HOLDING INC5,28079.40419,232.00
CHECK POINT SOFTWARE TECH4,320124.88539,481.60
CITRIX SYSTEMS INC5,028104.70526,431.60
CLOUDFLARE INC-CLASS A8,85094.32834,732.00
COGNIZANT TECH SOLUTIONS-A20,34886.041,750,741.92
COUPA SOFTWARE INC2,800133.09372,652.00
CROWDSTRIKE HOLDINGS INC - A7,170175.711,259,840.70
CYBERARK SOFTWARE LTD/ISRAEL1,400141.77198,478.00
DATADOG INC-CLASS A7,240130.91947,788.40
DOCUSIGN INC7,340126.99932,106.60
DROPBOX INC-CLASS A10,71024.49262,287.90
DYNATRACE INC6,63050.55335,146.50
EPAM SYSTEMS INC2,205493.981,089,225.90
FAIR ISAAC CORP1,055438.80462,934.00
FIDELITY NATIONAL INFO SERV24,008113.302,720,106.40
FISERV INC23,204106.052,460,784.20
FLEETCOR TECHNOLOGIES INC3,040237.58722,243.20
FORTINET INC5,360307.161,646,377.60
GARTNER INC3,240280.05907,362.00
GLOBAL PAYMENTS INC11,449145.861,669,951.14
GODADDY INC-CLASS A7,04073.72518,988.80
GUIDEWIRE SOFTWARE INC2,870101.66291,764.20
HUBSPOT INC1,725452.96781,356.00
INTL BUSINESS MACHINES CORP34,532131.584,543,720.56
INTUIT INC10,571545.355,764,894.85
JACK HENRY & ASSOCIATES INC2,840166.42472,632.80
MASTERCARD INC33,985360.7312,259,409.05
MICROSOFT CORP275,524303.3383,574,694.92
MONGODB INC2,200384.59846,098.00
NORTONLIFELOCK INC22,20526.36585,323.80
NUANCE COMMUNICATIONS INC11,05055.24610,402.00
OKTA INC4,820197.42951,564.40
ORACLE CORP64,66383.385,391,600.94
PALANTIR TECHNOLOGIES INC-A62,87014.56915,387.20
PALO ALTO NETWORKS INC3,770519.611,958,929.70
PAYCHEX INC12,572121.271,524,606.44
PAYCOM SOFTWARE INC1,995329.76657,871.20
PAYPAL HOLDINGS INC43,157173.557,489,897.35
PTC INC4,410117.36517,557.60
RINGCENTRAL INC-CLASS A2,990168.77504,622.30
SALESFORCE.COM INC37,836226.278,561,151.72
SERVICENOW INC7,695521.294,011,326.55
SNOWFLAKE INC-CLASS A7,990282.562,257,654.40
SPLUNK INC6,310118.78749,501.80
SS&C TECHNOLOGIES HOLDINGS8,47081.84693,184.80
SYNOPSYS INC5,817312.141,815,718.38
TRADE DESK INC/THE -CLASS A16,95069.001,169,550.00
TWILIO INC - A6,275203.691,278,154.75
TYLER TECHNOLOGIES INC1,540466.74718,779.60
UNITY SOFTWARE INC2,470113.07279,282.90
VERISIGN INC3,900217.24847,236.00
VISA INC-CLASS A SHARES65,112214.6813,978,244.16
VMWARE INC-CLASS A7,697124.21956,044.37
WESTERN UNION CO14,56118.77273,309.97
WIX.COM LTD2,280134.22306,021.60
WORKDAY INC-CLASS A7,280249.461,816,068.80
ZENDESK INC4,55097.57443,943.50
ZOOM VIDEO COMMUNICATIONS-A8,180157.231,286,141.40
ZSCALER INC3,120253.11789,703.20
AMPHENOL CORP-CL A23,11078.511,814,366.10
APPLE INC637,964166.23106,048,755.72
ARISTA NETWORKS INC8,720125.311,092,703.20
ARROW ELECTRONICS INC2,750128.44353,210.00
CDW CORP/DE5,340189.401,011,396.00
CISCO SYSTEMS INC162,21058.909,554,169.00
COGNEX CORP7,02068.85483,327.00
CORNING INC31,66835.961,138,781.28
DELL TECHNOLOGIES -C10,17257.96589,569.12
F5 INC2,385222.80531,378.00
HEWLETT PACKARD ENTERPRIS50,65516.74847,964.70
HP INC47,31536.601,731,729.00
IPG PHOTONICS CORP1,310153.58201,189.80
JUNIPER NETWORKS INC12,66333.57425,096.91
KEYSIGHT TECHNOLOGIES IN7,230180.451,304,653.50
MOTOROLA SOLUTIONS INC6,545244.251,598,616.25
NETAPP INC8,68689.41776,615.26
SEAGATE TECHNOLOGY HOLDINGS7,924102.36811,100.64
TE CONNECTIVITY LTD12,555156.991,971,009.45
TELEDYNE TECHNOLOGIES INC1,750416.80729,400.00
TRIMBLE INC9,88073.94730,527.20
WESTERN DIGITAL CORP12,42861.94769,790.32
ZEBRA TECHNOLOGIES CORP-CL A2,085513.111,069,834.35
AT&T INC275,22727.287,508,192.56
LIBERTY GLOBAL PLC-A5,28527.44145,020.40
LIBERTY GLOBAL PLC-SERIES C15,24127.88424,919.08
LUMEN TECHNOLOGIES INC34,38612.10416,070.60
T-MOBILE US INC24,149105.382,544,821.62
VERIZON COMMUNICATIONS INC159,82753.508,550,744.50
AES CORP26,08823.07601,850.16
ALLIANT ENERGY CORP8,26059.42490,809.20
AMEREN CORPORATION10,41287.64912,507.68
AMERICAN ELECTRIC POWER19,47890.301,758,863.40
AMERICAN WATER WORKS CO INC6,705161.021,079,639.10
ATMOS ENERGY CORP4,880105.34514,059.20
CENTERPOINT ENERGY INC22,26227.35608,865.70
CMS ENERGY CORP11,55063.44732,732.00
CONSOLIDATED EDISON INC12,89682.151,059,406.40
DOMINION ENERGY INC31,51179.032,490,314.33
DTE ENERGY COMPANY7,638118.67906,401.46
DUKE ENERGY CORP29,786102.173,043,235.62
EDISON INTERNATIONAL14,86963.50944,181.50
ENTERGY CORP8,127110.35896,814.45
ESSENTIAL UTILITIES INC9,19048.28443,693.20
EVERGY INC8,72064.91566,015.20
EVERSOURCE ENERGY13,43086.871,166,664.10
EXELON CORP37,70656.492,130,011.94
FIRSTENERGY CORP21,46541.42889,080.30
NEXTERA ENERGY INC75,84082.596,263,625.60
NISOURCE INC15,05027.94420,497.00
NRG ENERGY INC10,00039.87398,700.00
P G & E CORP57,89012.64731,729.60
PPL CORP29,82829.82889,470.96
PUBLIC SERVICE ENTERPRISE GP18,88865.551,238,108.40
SEMPRA ENERGY12,237135.871,662,641.19
SOUTHERN CO40,92568.332,796,405.25
UGI CORP7,72046.07355,660.40
VISTRA CORP18,24022.48410,035.20
WEC ENERGY GROUP INC12,04096.031,156,201.20
XCEL ENERGY INC20,00468.121,362,672.48
ADVANCED MICRO DEVICES46,890128.276,014,580.30
ANALOG DEVICES INC20,847163.063,399,311.82
APPLIED MATERIALS INC34,833143.074,983,557.31
BROADCOM INC15,840563.978,933,284.80
ENPHASE ENERGY INC4,930134.58663,479.40
ENTEGRIS INC5,050127.42643,471.00
INTEL CORP156,42253.628,387,347.64
KLA CORP5,899393.192,319,427.81
LAM RESEARCH CORP5,477642.733,520,232.21
MARVELL TECHNOLOGY INC30,98476.892,382,359.76
MICROCHIP TECHNOLOGY INC20,66876.661,584,408.88
MICRON TECHNOLOGY INC43,55790.003,920,130.00
MONOLITHIC POWER SYSTEMS INC1,705413.97705,818.85
NVIDIA CORP96,470250.6724,182,134.90
NXP SEMICONDUCTORS NV10,287210.952,170,042.65
ON SEMICONDUCTOR CORP16,64059.01981,926.40
QORVO INC4,370141.69619,185.30
QUALCOMM INC43,542172.477,509,688.74
SKYWORKS SOLUTIONS INC6,210145.88905,914.80
SOLAREDGE TECHNOLOGIES INC2,005232.09465,340.45
TERADYNE INC6,540148.32970,012.80
TEXAS INSTRUMENTS INC35,592178.306,346,053.60
XILINX INC9,455189.091,787,845.95
米ドル小計12,216,7131,533,931,509.06
(175,343,710,800)
加ドルCAMECO CORP14,27227.29389,482.88
CANADIAN NATURAL RESOURCES45,95466.263,044,912.04
CENOVUS ENERGY INC51,76318.58961,756.54
ENBRIDGE INC78,46752.724,136,780.24
IMPERIAL OIL LTD9,62251.52495,725.44
KEYERA CORP8,46028.90244,494.00
PARKLAND CORP6,17034.05210,088.50
PEMBINA PIPELINE CORP22,40240.17899,888.34
SUNCOR ENERGY INC58,60935.552,083,549.95
TC ENERGY CORP37,95363.652,415,708.45
TOURMALINE OIL CORP11,25047.65536,062.50
AGNICO EAGLE MINES LTD9,77567.90663,722.50
BARRICK GOLD CORP66,72425.221,682,779.28
CCL INDUSTRIES INC - CL B5,75065.66377,545.00
FIRST QUANTUM MINERALS LTD22,65035.30799,545.00
FRANCO-NEVADA CORP7,635172.171,314,517.95
IVANHOE MINES LTD-CL A21,00011.91250,110.00
KINROSS GOLD CORP46,0257.41341,045.25
KIRKLAND LAKE GOLD LTD10,60053.45566,570.00
LUNDIN MINING CORP29,84010.84323,465.60
NUTRIEN LTD21,64892.311,998,326.88
PAN AMERICAN SILVER CORP8,78031.16273,584.80
TECK RESOURCES LTD-CLS B17,97543.21776,699.75
WEST FRASER TIMBER CO LTD3,700120.33445,221.00
WHEATON PRECIOUS METALS CORP17,66552.83933,241.95
BALLARD POWER SYSTEMS INC8,33013.07108,873.10
CAE INC13,77531.91439,560.25
TOROMONT INDUSTRIES LTD3,710107.28398,008.80
WSP GLOBAL INC4,030170.87688,606.10
GFL ENVIRONMENTAL INC-SUB VT5,73041.27236,477.10
RITCHIE BROS AUCTIONEERS4,04078.01315,160.40
THOMSON REUTERS CORP6,546134.29879,062.34
AIR CANADA7,19022.37160,840.30
CANADIAN NATL RAILWAY CO27,538154.054,242,228.90
CANADIAN PACIFIC RAILWAY LTD36,00194.913,416,854.91
TFI INTERNATIONAL INC3,010124.60375,046.00
MAGNA INTERNATIONAL INC11,178105.991,184,756.22
GILDAN ACTIVEWEAR INC7,93050.57401,020.10
RESTAURANT BRANDS INTERNATIONAL INC11,56870.20812,073.60
QUEBECOR INC -CL B6,11029.99183,238.90
SHAW COMMUNICATIONS INC-B17,46537.61656,858.65
CANADIAN TIRE CORP-CLASS A1,970183.69361,869.30
DOLLARAMA INC11,78063.08743,082.40
ALIMENTATION COUCHE-TARD INC-A31,89050.481,609,807.20
EMPIRE CO LTD 'A'6,95037.67261,806.50
LOBLAW COMPANIES LTD5,50995.77527,596.93
METRO INC9,92066.48659,481.60
WESTON (GEORGE) LTD3,038137.35417,269.30
SAPUTO INC9,62027.34263,010.80
BAUSCH HEALTH COS INC12,68431.99405,761.16
CANOPY GROWTH CORP9,1409.5387,104.20
BANK OF MONTREAL24,181146.613,545,176.41
BANK OF NOVA SCOTIA47,07991.104,288,896.90
CAN IMPERIAL BK OF COMMERCE17,585163.332,872,158.05
NATIONAL BANK OF CANADA12,68099.601,262,928.00
ROYAL BANK OF CANADA55,029147.008,089,263.00
TORONTO-DOMINION BANK70,400101.637,154,752.00
BROOKFIELD ASSET MANAGE-CL A54,67968.783,760,821.62
IGM FINANCIAL INC3,33547.48158,345.80
ONEX CORPORATION2,76594.30260,739.50
TMX GROUP LTD1,810126.06228,168.60
FAIRFAX FINANCIAL HLDGS LTD1,035622.96644,763.60
GREAT-WEST LIFECO INC8,90438.66344,228.64
IA FINANCIAL CORP INC3,89579.67310,314.65
INTACT FINANCIAL CORP6,995161.301,128,293.50
MANULIFE FINANCIAL CORP77,04125.661,976,872.06
POWER CORP OF CANADA23,28942.09980,234.01
SUN LIFE FINANCIAL INC23,21471.441,658,408.16
FIRSTSERVICE CORP1,770202.38358,212.60
BLACKBERRY LTD22,20811.14247,397.12
CGI INC8,930106.13947,740.90
CONSTELLATION SOFTWARE INC7802,066.681,612,010.40
LIGHTSPEED COMMERCE INC4,39040.62178,321.80
NUVEI CORP-SUBORDINATE VTG2,25077.76174,960.00
OPEN TEXT CORP10,94058.04634,957.60
SHOPIFY INC - CLASS-A4,3951,289.825,668,758.90
BCE INC3,00066.29198,870.00
ROGERS COMMUNICATIONS INC-B11,57562.18719,733.50
TELUS CORP12,66229.76376,821.12
ALGONQUIN POWER & UTILITIES27,08017.71479,586.80
ALTAGAS LTD9,00026.88241,920.00
BROOKFIELD RENEWABLE COR-A5,44541.77227,437.65
CANADIAN UTILITIES LTD-A4,56035.53162,016.80
EMERA INC11,33059.73676,740.90
FORTIS INC19,61558.141,140,416.10
HYDRO ONE LTD11,79031.67373,389.30
NORTHLAND POWER INC8,60036.15310,890.00
加ドル小計1,525,57799,394,824.89
(9,087,668,839)
ユーロENI SPA96,85613.421,299,807.52
GALP ENERGIA SGPS SA-B SHRS21,2959.82209,244.67
NESTE OYJ16,39043.64715,259.60
OMV AG5,48056.08307,318.40
REPSOL SA57,64911.13641,748.66
TENARIS SA19,91510.72213,588.37
TOTALENERGIES SE96,78751.264,961,301.62
AIR LIQUIDE SA18,340155.802,857,372.00
AKZO NOBEL7,36795.62704,432.54
ARCELORMITTAL26,51231.62838,309.44
ARKEMA2,205133.30293,926.50
BASF SE35,35567.802,397,069.00
COVESTRO AG7,41054.00400,140.00
CRH PLC29,85045.971,372,204.50
EVONIK INDUSTRIES AG8,54029.32250,392.80
FUCHS PETROLUB SE-PRF2,90039.48114,492.00
HEIDELBERGCEMENT AG5,71564.70369,760.50
KONINKLIJKE DSM NV6,742179.001,206,818.00
LANXESS AG3,11556.32175,436.80
SMURFIT KAPPA GROUP PLC8,46047.51401,934.60
SOLVAY SA3,231109.50353,794.50
STORA ENSO OYJ-R SHS23,90517.07408,177.87
SYMRISE AG4,980114.65570,957.00
UMICORE7,96034.18272,072.80
UPM-KYMMENE OYJ19,56835.17688,206.56
VOESTALPINE AG4,24933.72143,276.28
ACS ACTIVIDADES CONS Y SERV10,48622.84239,500.24
ACS ACTIVIDADES DE CONST-RTS10,4860.444,693.53
AIRBUS GROUP SE22,838115.122,629,110.56
ALSTOM11,63533.54390,237.90
BOUYGUES SA9,46032.60308,396.00
BRENNTAG SE6,07578.18474,943.50
CNH INDUSTRIAL NV40,06014.23570,053.80
COMPAGNIE DE SAINT-GOBAIN19,59665.371,280,990.52
DAIMLER TRUCK HOLDING AG16,60632.80544,759.83
DASSAULT AVIATION SA900103.2092,880.00
EIFFAGE3,25094.72307,840.00
FERROVIAL SA18,48526.03481,164.55
GEA GROUP AG6,02043.41261,328.20
IMCD NV2,090160.45335,340.50
KINGSPAN GROUP PLC6,26088.38553,258.80
KION GROUP AG2,87488.26253,659.24
KNORR-BREMSE AG2,97091.32271,220.40
KONE OYJ-B13,11459.66782,381.24
LEGRAND SA10,52895.401,004,371.20
MTU AERO ENGINES AG2,020198.05400,061.00
PRYSMIAN SPA9,56531.85304,645.25
RATIONAL AG230785.20180,596.00
SAFRAN SA13,280112.181,489,750.40
SCHNEIDER ELECTRIC SE20,948159.523,341,624.96
SIEMENS AG-REG29,456144.344,251,679.04
SIEMENS ENERGY AG15,84322.40354,883.20
SIEMENS GAMESA RENEWABLE ENE10,21018.39187,761.90
THALES SA3,74583.40312,333.00
VINCI SA20,46098.192,008,967.40
WARTSILA OYJ ABP21,18012.73269,621.40
BUREAU VERITAS SA10,92026.41288,397.20
RANDSTAD NV4,96560.90302,368.50
TELEPERFORMANCE2,330348.90812,937.00
WOLTERS KLUWER10,37791.38948,250.26
ADP1,090128.00139,520.00
AENA SA2,870147.05422,033.50
ATLANTIA SPA18,74017.06319,798.10
DEUTSCHE LUFTHANSA-REG23,8806.82162,861.60
DEUTSCHE POST AG-REG38,35353.812,063,774.93
GETLINK14,73014.25209,976.15
BAYERISCHE MOTOREN WERKE AG13,23597.861,295,177.10
BAYERISCHE MOTOREN WERKE-PFD1,72081.50140,180.00
CONTINENTAL AG4,38594.02412,277.70
DAIMLER AG-REGISTERED SHARES33,21274.502,474,294.00
FAURECIA4,25643.09183,391.04
FERRARI NV4,944210.801,042,195.20
MICHELIN (CGDE)-B6,669153.401,023,024.60
PORSCHE AUTOMOBIL HLDG-PFD5,67087.88498,279.60
RENAULT SA6,83733.94232,047.78
STELLANTIS NV75,34618.991,430,820.54
VALEO SA8,06026.97217,378.20
VOLKSWAGEN AG1,261267.00336,687.00
VOLKSWAGEN AG-PFD7,183191.701,376,981.10
ADIDAS AG7,331253.601,859,141.60
ESSILORLUXOTTICA11,115174.561,940,234.40
HERMES INTERNATIONAL1,2321,368.501,685,992.00
KERING2,892680.801,968,873.60
LVMH MOET HENNESSY LOUIS VUITTON SE10,714697.707,475,157.80
MONCLER SPA8,08058.38471,710.40
PUMA SE4,20094.36396,312.00
SEB SA847130.60110,618.20
ACCOR SA7,64631.58241,460.68
FLUTTER ENTERTAINMENT PLC6,706134.00898,604.00
LA FRANCAISE DES JEUX SAEM3,90036.39141,921.00
SODEXO3,57084.20300,594.00
BOLLORE33,5304.81161,413.42
PUBLICIS GROUPE8,64560.70524,751.50
SCOUT24 SE3,88058.14225,583.20
UBISOFT ENTERTAINMENT3,51052.00182,520.00
UNIVERSAL MUSIC GROUP BV27,73021.73602,572.90
VIVENDI SE27,73011.58321,113.40
DELIVERY HERO SE6,60078.54518,364.00
INDITEX42,18528.591,206,069.15
JUST EAT TAKEAWAY7,71047.13363,372.30
PROSUS36,13073.002,637,490.00
ZALANDO SE8,26068.44565,314.40
CARREFOUR SA24,72317.47431,910.81
COLRUYT SA2,30536.7984,800.95
HELLOFRESH SE6,07056.42342,469.40
JERONIMO MARTINS9,03521.87197,595.45
KESKO OYJ-B SHS10,93027.35298,935.50
KONINKLIJKE AHOLD DELHAIZE N41,03829.911,227,651.77
ANHEUSER-BUSCH INBEV SA/NV29,50158.501,725,808.50
DANONE25,25457.161,443,518.64
DAVIDE CAMPARI-MILANO NV19,85011.37225,793.75
HEINEKEN HOLDING NV4,02581.90329,647.50
HEINEKEN NV10,11399.821,009,479.66
JDE PEET'S NV4,01026.43105,984.30
KERRY GROUP PLC-A5,880111.90657,972.00
PERNOD-RICARD SA8,076198.651,604,297.40
REMY COINTREAU810191.70155,277.00
BEIERSDORF AG3,80589.10339,025.50
HENKEL AG & CO KGAA4,49074.65335,178.50
HENKEL AG & CO KGAA VORZUG6,41377.52497,135.76
L'OREAL9,671377.253,648,384.75
AMPLIFON SPA4,83039.74191,944.20
BIOMERIEUX1,690102.35172,971.50
CARL ZEISS MEDITEC AG - BR1,610141.95228,539.50
DIASORIN SPA930145.15134,989.50
FRESENIUS MEDICAL CARE AG &8,27359.82494,890.86
FRESENIUS SE & CO KGAA16,65537.11618,150.32
KONINKLIJKE PHILIPS NV36,02030.001,080,780.10
ORPEA1,79086.18154,262.20
SARTORIUS AG-VORZUG-PRF1,020455.90465,018.00
SIEMENS HEALTHINEERS AG11,23059.44667,511.20
ARGENX SE1,840252.00463,680.00
BAYER AG-REG36,38452.121,896,334.08
EUROFINS SCIENTIFIC5,46092.60505,596.00
GRIFOLS SA9,91016.81166,636.65
IPSEN1,35084.16113,616.00
MERCK KGAA4,950190.00940,500.00
ORION OYJ-CLASS B4,01036.10144,761.00
QIAGEN N.V.8,94443.56389,600.64
RECORDATI SPA3,92051.20200,704.00
SANOFI43,72691.734,010,985.98
SARTORIUS STEDIM BIOTECH1,080374.30404,244.00
UCB SA4,92891.52451,010.56
ABN AMRO BANK NV-CVA18,93014.55275,582.94
BANCO BILBAO VIZCAYA ARGENTA260,8735.691,484,889.11
BANCO SANTANDER SA666,6493.132,089,611.29
BNP PARIBAS43,40265.402,838,490.80
CAIXABANK S.A163,0502.77452,789.85
COMMERZBANK AG38,8447.41287,989.41
CREDIT AGRICOLE SA40,74213.54551,646.68
ERSTE GROUP BANK AG11,45843.42497,506.36
FINECOBANK SPA23,54015.22358,278.80
ING GROEP NV-CVA151,67513.302,018,187.55
INTESA SANPAOLO643,8932.531,631,624.86
KBC GROEP NV9,71980.36781,018.84
MEDIOBANCA SPA26,40010.35273,240.00
RAIFFEISEN BANK INTERNATIONAL5,37025.36136,183.20
SOCIETE GENERALE31,38933.671,057,024.57
UNICREDIT SPA83,84613.571,137,957.91
AMUNDI SA2,14072.90156,006.00
DEUTSCHE BANK AG-REGISTERED81,85511.78964,579.32
DEUTSCHE BOERSE AG7,250158.151,146,587.50
EURAZEO SE1,87778.25146,875.25
EURONEXT NV3,08086.20265,496.00
EXOR NV4,16478.28325,957.92
GROUPE BRUXELLES LAMBERT SA4,06297.74397,019.88
SOFINA655376.40246,542.00
WENDEL1,000101.20101,200.00
AEGON NV69,6794.98347,489.17
AGEAS6,79443.76297,305.44
ALLIANZ SE-REG15,798223.803,535,592.40
ASSICURAZIONI GENERALI42,24818.72790,882.56
AXA SA74,21228.002,078,307.06
CNP ASSURANCES6,04021.80131,672.00
HANNOVER RUECK SE-REG2,275173.40394,485.00
MUENCHENER RUECKVER AG-REG5,376272.801,466,572.80
NN GROUP NV9,94051.04507,337.60
POSTE ITALIANE SPA19,56011.59226,700.40
SAMPO OYJ-A SHS19,55944.45869,397.55
AROUNDTOWN SA33,5205.54185,700.80
LEG IMMOBILIEN SE2,470115.80286,026.00
VONOVIA SE28,57947.931,369,791.47
ADYEN NV7651,842.801,409,742.00
AMADEUS IT GROUP SA17,09062.461,067,441.40
BECHTLE AG3,69053.66198,005.40
CAP GEMINI SA6,109205.401,254,788.60
DASSAULT SYSTEMES SE25,89045.801,185,762.00
EDENRED9,62641.07395,339.82
NEMETSCHEK SE2,35083.80196,930.00
NEXI SPA17,18013.64234,421.10
SAP SE40,192121.424,880,112.64
WORLDLINE SA8,95045.80409,910.00
NOKIA OYJ208,0865.111,063,735.63
CELLNEX TELECOM SA19,64042.68838,235.20
DEUTSCHE TELEKOM AG-REG129,33616.192,094,984.52
ELISA OYJ5,46553.60292,924.00
INFRASTRUTTURE WIRELESS ITAL15,1709.60145,692.68
KONINKLIJKE KPN NV131,6062.90382,315.43
ORANGE S.A.76,9949.95766,398.27
PROXIMUS5,60017.4897,916.00
TELECOM ITALIA SPA400,5130.41164,370.53
TELEFONICA DEUTSCHLAND HOLDI32,4702.5884,064.83
TELEFONICA SA202,1394.02814,114.82
UNITED INTERNET AG-REG SHARE4,00034.48137,920.00
E.ON SE86,38912.091,044,788.56
EDF16,9058.29140,142.45
EDP RENOVAVEIS SA10,40019.21199,784.00
EDP-ENERGIAS DE PORTUGAL SA113,7714.51513,676.06
ELIA GROUP SA/NV960113.30108,768.00
ENAGAS SA8,24019.89163,893.60
ENDESA SA13,18019.58258,064.40
ENEL SPA315,5976.812,149,531.16
ENGIE70,16413.50947,494.65
FORTUM OYJ16,41525.43417,433.45
IBERDROLA SA220,9229.992,208,336.31
NATURGY ENERGY GROUP SA7,65229.06222,367.12
RED ELECTRICA CORPORACION SA17,00017.80302,600.00
RWE AG24,61535.77880,478.55
SNAM SPA79,3805.08403,409.16
TERNA SPA56,5576.81385,379.39
UNIPER SE3,53040.51143,000.30
VEOLIA ENVIRONNEMENT24,60032.28794,088.00
VERBUND AG2,78091.10253,258.00
ASM INTERNATIONAL NV1,840348.10640,504.00
ASML HOLDING NV15,947626.209,986,011.40
INFINEON TECHNOLOGIES AG50,53538.031,921,846.05
STMICROELECTRONICS NV26,09341.351,078,945.55
ユーロ小計7,121,417191,132,995.89
(24,801,417,546)
英ポンドBP PLC779,9283.943,073,696.24
ROYAL DUTCH SHELL PLC-A SHS158,25818.692,958,475.05
ROYAL DUTCH SHELL PLC-B SHS142,38918.712,664,667.74
ANGLO AMERICAN PLC49,51435.171,741,654.95
ANTOFAGASTA PLC14,33014.82212,442.25
BHP GROUP PLC81,06124.732,005,043.83
CRODA INTERNATIONAL PLC5,52183.20459,347.20
EVRAZ PLC21,7005.67123,082.40
GLENCORE PLC385,2134.191,614,427.68
JOHNSON MATTHEY PLC6,58920.06132,175.34
MONDI PLC18,37018.78345,080.45
RIO TINTO PLC43,18556.542,441,679.90
ASHTEAD GROUP PLC17,36052.16905,497.60
BAE SYSTEMS PLC ORD121,0155.98724,153.76
BUNZL PLC13,83627.23376,754.28
DCC PLC3,82063.06240,889.20
FERGUSON PLC8,572119.051,020,496.60
MELROSE INDUSTRIES PLC162,9721.62265,318.41
ROLLS-ROYCE HOLDINGS PLC321,0311.23395,317.57
SMITHS GROUP PLC15,44316.01247,242.43
SPIRAX-SARCO ENGINEERING PLC2,600132.30343,980.00
EXPERIAN PLC35,42830.611,084,451.08
INTERTEK GROUP PLC6,02553.64323,181.00
RELX PLC74,00522.601,672,513.00
RENTOKIL INITIAL PLC73,6305.16379,930.80
BARRATT DEVELOPMENTS PLC40,7206.74274,778.56
BERKELEY GROUP HOLDINGS/THE4,51544.53201,052.95
BURBERRY GROUP PLC14,14418.66263,997.76
PERSIMMON PLC12,44025.62318,712.80
TAYLOR WIMPEY PLC124,0901.60199,288.54
COMPASS GROUP PLC69,39817.091,186,358.81
ENTAIN PLC21,40017.09365,833.00
INTERCONTINENTAL HOTELS GROUP PLC7,89348.59383,520.87
WHITBREAD PLC8,26030.72253,747.20
AUTO TRADER GROUP PLC36,4806.88251,201.28
INFORMA PLC56,5805.69321,940.20
PEARSON PLC26,2596.60173,309.40
WPP PLC47,54412.06573,380.64
JD SPORTS FASHION PLC97,3501.91186,717.30
KINGFISHER PLC88,3373.37297,960.70
NEXT PLC5,09775.40384,313.80
OCADO GROUP PLC20,06014.55291,973.30
SAINSBURY (J) PLC59,5012.91173,326.41
TESCO PLC304,5182.87876,555.06
ASSOCIATED BRITISH FOODS PLC14,94521.31318,477.95
BRITISH AMERICAN TOBACCO PLC84,40731.352,646,581.48
COCA-COLA HBC AG-CDI7,69026.36202,708.40
DIAGEO PLC89,76237.093,329,721.39
IMPERIAL BRANDS PLC37,49217.44654,047.94
RECKITT BENCKISER GROUP PLC27,54563.661,753,514.70
UNILEVER PLC99,64236.753,662,341.71
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC35,00612.63442,125.78
ASTRAZENECA PLC59,72287.335,215,522.26
GLAXOSMITHKLINE PLC193,44116.663,223,500.82
HIKMA PHARMACEUTICALS PLC7,69020.20155,338.00
BARCLAYS PLC654,1512.061,353,765.49
HSBC HOLDINGS PLC787,4715.124,035,788.87
LLOYDS BANKING GROUP PLC2,737,4360.531,474,930.51
NATWEST GROUP PLC207,8302.49518,743.68
STANDARD CHARTERED PLC104,2305.14535,950.66
3I GROUP PLC36,81914.10519,147.90
ABRDN PLC88,5152.38210,931.24
HARGREAVES LANSDOWN PLC13,02013.47175,379.40
LONDON STOCK EXCHANGE GROUP12,72774.40946,888.80
M&G PLC99,5222.15214,768.47
SCHRODERS PLC4,13134.19141,238.89
ST JAMES'S PLACE PLC19,26016.25313,071.30
ADMIRAL GROUP PLC8,27532.66270,261.50
AVIVA PLC158,5654.41699,271.65
LEGAL & GENERAL GROUP PLC237,5012.99711,790.49
PHOENIX GROUP HOLDINGS PLC24,8106.98173,322.66
PRUDENTIAL PLC100,12212.861,288,069.53
AVEVA GROUP PLC4,51529.74134,276.10
SAGE GROUP PLC/THE42,8108.00342,736.86
HALMA PLC14,69025.67377,092.30
BT GROUP PLC355,8521.89675,762.94
VODAFONE GROUP PLC1,097,4281.201,326,351.48
NATIONAL GRID PLC137,31810.891,495,393.02
SEVERN TRENT PLC10,34329.15301,498.45
SSE PLC39,83715.67624,444.97
UNITED UTILITIES GROUP PLC26,10510.70279,323.50
英ポンド小計11,295,09673,473,548.43
(11,442,770,432)
スイスフランCLARIANT AG-REG7,57020.04151,702.80
EMS-CHEMIE HOLDING AG-REG270976.00263,520.00
GIVAUDAN-REG3634,201.001,524,963.00
HOLCIM LTD20,55950.801,044,397.20
SIKA AG-REG5,550331.901,842,045.00
ABB LTD-REG63,94534.002,174,130.00
GEBERIT AG-REG1,455647.80942,549.00
SCHINDLER HOLDING AG-REG980230.80226,184.00
SCHINDLER HOLDING-PART CERT1,480233.80346,024.00
VAT GROUP AG990383.20379,368.00
ADECCO GROUP AG-REG5,47750.38275,931.26
SGS SA-REG2332,837.00661,021.00
KUEHNE + NAGEL INTL AG-REG1,990264.00525,360.00
CIE FINANCIERE RICHEMON-REG20,209141.002,849,469.00
SWATCH GROUP AG/THE-BR1,000297.00297,000.00
SWATCH GROUP AG/THE-REG1,85056.60104,710.00
BARRY CALLEBAUT AG-REG1252,228.00278,500.00
CHOCOLADEFABRIKEN LINDT-PC4410,540.00463,760.00
CHOCOLADEFABRIKEN LINDT-REG4106,200.00424,800.00
NESTLE SA-REG108,440120.1613,030,150.40
ALCON INC18,82472.201,359,092.80
SONOVA HOLDING AG-REG2,141326.70699,464.70
STRAUMANN HOLDING AG-REG4051,592.00644,760.00
BACHEM HOLDING AG-REG B210550.00115,500.00
LONZA GROUP AG-REG2,898654.201,895,871.60
NOVARTIS AG-REG84,31381.466,868,136.98
ROCHE HOLDING AG-BR1,230393.40483,882.00
ROCHE HOLDING AG-GENUSSCHEIN27,073365.709,900,596.10
VIFOR PHARMA AG1,940162.00314,280.00
CREDIT SUISSE GROUP AG-REG99,7089.06903,753.31
JULIUS BAER GROUP LTD8,17063.30517,161.00
PARTNERS GROUP HOLDIING AG8801,328.501,169,080.00
UBS GROUP AG-REG136,33217.662,407,623.12
BALOISE HOLDING AG - REG1,630158.60258,518.00
SWISS LIFE HOLDING AG-REG1,180594.40701,392.00
SWISS RE AG11,82997.481,153,090.92
ZURICH INSURANCE GROUP AG5,611439.602,466,595.60
SWISS PRIME SITE-REG2,55187.40222,957.40
TEMENOS AG2,640113.70300,168.00
LOGITECH INTERNATIONAL-REG6,66072.86485,247.60
SWISSCOM AG-REG1,094518.40567,129.60
スイスフラン小計659,85361,239,885.39
(7,647,024,488)
スウェーデンクローナLUNDIN ENERGY AB8,540367.903,141,866.00
BOLIDEN AB10,890397.804,332,042.00
SVENSKA CELLULOSA AB-B SHS22,310160.003,569,600.00
ALFA LAVAL AB10,550324.103,419,255.00
ASSA ABLOY AB-B38,560258.209,956,192.00
ATLAS COPCO AB-A SHS25,725576.0014,817,600.00
ATLAS COPCO AB-B SHS15,390494.007,602,660.00
EPIROC AB-A26,075218.305,692,172.50
EPIROC AB-B15,450183.402,833,530.00
HUSQVARNA AB-B SHS15,000129.751,946,250.00
INVESTMENT AB LATOUR-B SHS6,800295.002,006,000.00
LIFCO AB-B SHS8,210216.001,773,360.00
NIBE INDUSTRIER AB-B SHS56,10095.385,350,818.00
SANDVIK AB43,720246.6010,781,352.00
SKANSKA AB-B SHS11,410233.502,664,235.00
SKF AB-B SHARES-B14,079222.203,128,353.80
VOLVO AB-A SHS7,120220.601,570,672.00
VOLVO AB-B SHS-B57,670218.2012,583,594.00
SECURITAS AB-B SHS14,629116.901,710,130.10
ELECTROLUX AB-B8,095206.201,669,189.00
EVOLUTION AB6,5801,211.607,972,328.00
EMBRACER GROUP AB18,62088.501,647,870.00
HENNES & MAURITZ AB-B SHS30,138174.765,266,916.88
SWEDISH MATCH AB63,20072.784,599,696.00
ESSITY AKTIEBOLAG-B24,915273.606,816,744.00
GETINGE AB-B SHS8,310331.702,756,427.00
NORDEA BANK ABP128,442109.4014,051,554.80
SKANDINAVISKA ENSKILDA BAN-A62,450123.657,721,942.50
SVENSKA HANDELSBANKEN-A SHS47,710103.154,921,286.50
SWEDBANK AB - A SHARES36,220184.006,664,480.00
EQT AB10,680408.004,357,440.00
INDUSTRIVARDEN AB-A SHS4,984287.801,434,395.20
INDUSTRIVARDEN AB-C SHS5,980281.701,684,566.00
INVESTOR AB-A SHS18,250213.703,900,025.00
INVESTOR AB-B SHS69,350205.3014,237,555.00
KINNEVIK AB - B10,215280.802,868,372.00
LUNDBERGS AB-B SHS2,370477.801,132,386.00
FASTIGHETS AB BALDER-B SHRS4,570559.002,554,630.00
SAGAX AB-B5,630257.401,449,162.00
SINCH AB18,85094.181,775,293.00
ERICSSON LM-B SHS115,425103.5811,955,721.50
HEXAGON AB-B SHS78,890125.909,932,251.00
TELE2 AB-B SHS18,705130.902,448,484.50
TELIA CO AB94,23036.883,475,202.40
スウェーデンクローナ小計1,301,037226,173,600.68
(2,840,740,424)
ノルウェークローネAKER BP ASA4,180307.001,283,260.00
EQUINOR ASA37,444249.709,349,766.80
NORSK HYDRO A S53,84072.623,909,860.80
YARA INTERNATIONAL ASA6,670471.703,146,239.00
ADEVINTA ASA11,400104.451,190,730.00
SCHIBSTED ASA-B SHS3,830272.001,041,760.00
SCHIBSTED ASA-CL A2,420302.00730,840.00
MOWI ASA18,190207.303,770,787.00
ORKLA ASA32,01086.182,758,621.80
DNB BANK ASA37,545214.008,034,630.00
GJENSIDIGE FORSIKRING ASA6,810221.801,510,458.00
TELENOR ASA23,915143.603,434,194.00
ノルウェークローネ小計238,25440,161,147.40
(523,299,750)
デンマーククローネCHR HANSEN HOLDING A/S3,840551.802,118,912.00
NOVOZYMES A/S-B SHARES7,915469.103,712,926.50
ROCKWOOL INTL A/S-B SHS3852,514.00967,890.00
VESTAS WIND SYSTEMS A/S39,180182.607,154,268.00
AP MOELLER - MAERSK A/S - A14020,860.002,920,400.00
AP MOELLER - MAERSK A/S - B20822,320.004,642,560.00
DSV A/S7,6501,369.5010,476,675.00
PANDORA A/S4,080786.803,210,144.00
CARLSBERG AS-B3,9501,109.004,380,550.00
AMBU A/S-B6,780140.30951,234.00
COLOPLAST-B4,785991.004,741,935.00
DEMANT A/S4,410301.701,330,497.00
GN STORE NORD A/S4,970389.001,933,330.00
GENMAB A/S2,5602,293.005,870,080.00
NOVO NORDISK A/S-B64,895641.9041,656,100.50
DANSKE BANK A/S26,635128.803,430,588.00
TRYG A/S13,945165.752,311,383.75
ORSTED A/S7,340734.005,387,560.00
デンマーククローネ小計203,668107,197,033.75
(1,868,444,298)
豪ドルAMPOL LTD8,77531.14273,253.50
SANTOS LTD114,1907.20822,168.00
WASHINGTON H. SOUL PATTINSON10,55028.52300,886.00
WOODSIDE PETROLEUM LTD38,33325.42974,424.86
BHP GROUP LTD114,10646.565,312,775.36
BLUESCOPE STEEL LTD18,31019.88364,002.80
EVOLUTION MINING LTD69,0003.81262,890.00
FORTESCUE METALS GROUP LTD66,08520.441,350,777.40
JAMES HARDIE INDUSTRIES PLC-CDI17,80549.85887,579.25
NEWCREST MINING LTD30,20923.97724,109.73
NORTHERN STAR RESOURCES LTD42,1908.75369,162.50
ORICA LIMITED12,13513.92168,919.20
RIO TINTO LTD14,138109.911,553,907.58
SOUTH32 LTD172,3474.10706,622.70
REECE LTD10,20023.24237,048.00
BRAMBLES LTD62,49810.41650,604.18
AURIZON HOLDINGS LTD73,5703.65268,530.50
QANTAS AIRWAYS LTD44,0005.09223,960.00
SYDNEY AIRPORT47,0768.65407,207.40
TRANSURBAN GROUP118,93613.021,548,546.72
ARISTOCRAT LEISURE LTD23,86043.351,034,331.00
CROWN RESORTS LTD11,39512.55143,007.25
DOMINO'S PIZZA ENTERPRISES L2,130105.64225,013.20
IDP EDUCATION LTD7,22031.62228,296.40
TABCORP HOLDINGS LTD70,9745.16366,225.84
REA GROUP LTD1,820153.84279,988.80
SEEK LTD10,70030.29324,103.00
WESFARMERS LTD42,74554.612,334,304.45
COLES GROUP LTD52,08516.46857,319.10
ENDEAVOUR GROUP LTD/AUSTRALI50,4626.41323,461.42
WOOLWORTHS GROUP LTD47,99235.401,698,916.80
TREASURY WINE ESTATES LTD25,74611.58298,138.68
COCHLEAR LTD2,917195.58570,506.86
RAMSAY HEALTH CARE LTD6,30565.73414,427.65
SONIC HEALTHCARE LTD17,66039.89704,457.40
CSL LTD18,342270.404,959,676.80
AUST AND NZ BANKING GROUP105,76928.563,020,762.64
COMMONWEALTH BANK OF AUSTRAL68,64799.336,818,706.51
NATIONAL AUSTRALIA BANK LTD129,52329.073,765,233.61
WESTPAC BANKING CORP144,57121.243,070,688.04
ASX LTD7,92589.77711,427.25
MACQUARIE GROUP LTD13,374199.192,663,967.06
MAGELLAN FINANCIAL GROUP LTD4,82019.8095,436.00
INSURANCE AUSTRALIA GROUP95,1254.45423,306.25
MEDIBANK PRIVATE LTD92,5603.39313,778.40
QBE INSURANCE GROUP LTD59,55012.08719,364.00
SUNCORP GROUP LTD51,85611.69606,196.64
AFTERPAY LTD8,24066.47547,712.80
COMPUTERSHARE LTD22,87020.94478,897.80
WISETECH GLOBAL LTD5,13052.00266,760.00
XERO LTD5,480117.72645,105.60
TELSTRA CORPORATION LTD163,9844.19687,092.96
APA GROUP45,8189.98457,263.64
AUSNET SERVICES72,8102.52183,481.20
ORIGIN ENERGY LTD79,0205.78456,735.60
豪ドル小計2,653,87858,101,466.33
(4,803,829,236)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD56,5157.50423,862.50
FISHER & PAYKEL HEALTHCARE C21,20030.40644,480.00
RYMAN HEALTHCARE LTD18,80011.50216,200.00
SPARK NEW ZEALAND LTD76,5774.52346,510.92
MERCURY NZ LTD20,4006.07123,828.00
MERIDIAN ENERGY LTD45,9804.61211,967.80
ニュージーランドドル小計239,4721,966,849.22
(152,411,146)
香港ドルCK HUTCHISON HOLDINGS LTD102,20855.355,657,212.80
TECHTRONIC INDUSTRIES CO52,500133.206,993,000.00
XINYI GLASS HOLDING CO LTD82,00020.351,668,700.00
MTR CORP57,50042.752,458,125.00
SITC INTERNATIONAL HOLDINGS52,00031.001,612,000.00
GALAXY ENTERTAINMENT GROUP L92,00044.504,094,000.00
SANDS CHINA LTD111,40020.502,283,700.00
BUDWEISER BREWING CO APAC LT67,90019.541,326,766.00
WH GROUP LTD339,3944.961,683,394.24
BOC HONG KONG HOLDINGS LTD150,00029.404,410,000.00
HANG SENG BANK LTD29,100154.804,504,680.00
HONG KONG EXCHANGES & CLEAR46,300456.4021,131,320.00
AIA GROUP LTD469,79083.8539,391,891.50
CK ASSET HOLDINGS LTD77,03853.054,086,865.90
ESR CAYMAN LTD75,80025.901,963,220.00
HANG LUNG PROPERTIES LTD78,00016.301,271,400.00
HENDERSON LAND DEVELOPMENT57,90133.701,951,263.70
NEW WORLD DEVELOPMENT72,66630.552,219,946.30
SINO LAND CO143,0509.801,401,890.00
SUN HUNG KAI PROPERTIES52,98094.705,017,206.00
SWIRE PACIFIC LTD 'A'17,51746.20809,285.40
SWIRE PROPERTIES LTD41,60020.50852,800.00
WHARF REAL ESTATE INVESTMENT63,80039.252,504,150.00
HKT TRUST AND HKT LTD150,00010.581,587,000.00
CK INFRASTRUCTURE HOLDINGS L25,00049.001,225,000.00
CLP HOLDINGS LTD59,50077.604,617,200.00
HK ELECTRIC INVESTMENTS -SS95,0007.75736,250.00
HONG KONG & CHINA GAS384,23712.064,633,898.22
POWER ASSETS HOLDINGS55,00048.702,678,500.00
香港ドル小計3,101,181134,770,665.06
(1,977,085,656)
シンガポールドルKEPPEL CORP LTD53,3605.32283,875.20
SINGAPORE TECH ENGINEERING51,9003.71192,549.00
SINGAPORE AIRLINES LTD53,9005.07273,273.00
GENTING SINGAPORE LTD211,1000.78164,658.00
WILMAR INTERNATIONAL LTD73,9604.29317,288.40
DBS GROUP HOLDINGS LTD71,71535.932,576,719.95
OVERSEA-CHINESE BANKING CORP137,74012.231,684,560.20
UNITED OVERSEAS BANK LTD41,80029.891,249,402.00
SINGAPORE EXCHANGE LTD29,7009.57284,229.00
CAPITALAND INVESTMENT LTD/SI118,5003.68436,080.00
CITY DEVELOPMENTS LTD17,3007.10122,830.00
UOL GROUP LTD15,5507.20111,960.00
VENTURE CORP LTD9,90018.21180,279.00
SINGAPORE TELECOMMUNICATIONS339,1802.47837,774.60
シンガポールドル小計1,225,6058,715,478.35
(739,769,802)
イスラエルシュケルICL GROUP LTD26,09032.80855,752.00
ELBIT SYSTEMS LTD1,200559.30671,160.00
BANK HAPOALIM BM45,53534.751,582,341.25
BANK LEUMI LE-ISRAEL57,00534.691,977,503.45
ISRAEL DISCOUNT BANK-A40,30021.92883,376.00
MIZRAHI TEFAHOT BANK LTD4,900125.30613,970.00
AZRIELI GROUP LTD1,340302.10404,814.00
NICE LTD2,440808.001,971,520.00
イスラエルシュケル小計178,8108,960,436.70
(327,082,820)
合 計41,960,561241,555,255,237
(241,555,255,237)

(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 CORP19,130288,097.80
ALEXANDRIA REAL ESTATE EQUITIES INC5,2401,081,221.60
AMERICAN TOWER CORP17,6044,383,396.00
ANNALY CAPITAL MANAGEMENT INC56,650441,303.50
AVALONBAY COMMUNITIES INC5,3751,322,088.75
BOSTON PROPERTIES INC5,977717,479.08
CAMDEN PROPERTY TRUST4,040656,500.00
CROWN CASTLE INTL CORP16,7703,072,096.30
DIGITAL REALTY TRUST INC11,0951,718,948.35
DUKE REALTY CORPORATION14,585848,263.60
EQUINIX INC3,4632,529,686.87
EQUITY LIFESTYLE PROPERTIES6,300492,786.00
EQUITY RESIDENTIAL-REIT14,2901,274,953.80
ESSEX PROPERTY TRUST INC2,480841,860.80
EXTRA SPACE STORAGE INC5,1101,013,875.10
HEALTHPEAK PROPERTIES INC20,375727,387.50
HOST HOTELS & RESORTS INC27,179471,555.65
INVITATION HOMES INC22,810977,408.50
IRON MOUNTAIN INC11,725506,989.00
MEDICAL PROPERTIES TRUST INC20,100468,933.00
MID-AMERICA APARTMENT COMM4,250888,930.00
PROLOGIS INC28,6784,404,654.02
PUBLIC STORAGE6,1192,184,727.76
REALTY INCOME CORP20,8611,430,438.77
REGENCY CENTERS CORP6,695488,199.40
SBA COMMUNICATIONS CORP4,2501,365,227.50
SIMON PROPERTY GROUP INC12,7041,887,687.36
SUN COMMUNITIES INC4,380849,632.40
UDR INC12,100695,266.00
VENTAS INC14,825752,665.25
VICI PROPERTIES INC21,340593,252.00
VORNADO REALTY TRUST6,851302,197.61
WELLTOWER INC16,2301,388,151.90
WEYERHAEUSER CO28,9181,133,007.24
WP CAREY INC7,850608,846.00
米ドル小計486,34942,807,714.41
(4,893,349,834)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST2,800157,948.00
加ドル小計2,800157,948.00
(14,441,185)
ユーロ投資証券COVIVIO1,925147,955.50
GECINA SA1,950237,607.50
KLEPIERRE8,402198,707.30
UNIBAIL-RODAMCO-WESTFIELD4,940329,152.20
ユーロ小計17,217913,422.50
(118,525,703)
英ポンド投資証券BRITISH LAND COMPANY PLC36,981204,430.96
LAND SECURITIES GROUP PLC26,624214,482.94
SEGRO PLC45,033594,435.60
英ポンド小計108,6381,013,349.50
(157,819,051)
豪ドル投資証券DEXUS/AU35,587390,389.39
GOODMAN GROUP63,5821,457,299.44
GPT GROUP71,335383,782.30
LENDLEASE GROUP28,927304,022.77
MIRVAC GROUP135,075386,314.50
SCENTRE GROUP198,271602,743.84
STOCKLAND96,900406,011.00
VICINITY CENTRES178,802303,963.40
豪ドル小計808,4794,234,526.64
(350,110,662)
香港ドル投資証券LINK REIT81,7005,473,900.00
香港ドル小計81,7005,473,900.00
(80,302,113)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT116,243333,617.41
CAPITALAND INTEGRATED COMMER209,556421,207.56
MAPLETREE COMMERCIAL TRUST72,200133,570.00
MAPLETREE LOGISTICS TRUST144,556257,309.68
シンガポールドル小計542,5551,145,704.65
(97,247,410)
合計5,711,795,958
(5,711,795,958)

(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606銘柄97.3%―71.1%
投資証券35銘柄―2.7%2.0%
加ドル株式87銘柄99.8%―3.7%
投資証券1銘柄―0.2%0.0%
ユーロ株式227銘柄99.5%―10.0%
投資証券4銘柄―0.5%0.0%
英ポンド株式82銘柄98.6%―4.6%
投資証券3銘柄―1.4%0.1%
スイスフラン株式41銘柄100.0%―3.1%
スウェーデンクローナ株式44銘柄100.0%―1.1%
ノルウェークローネ株式12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93.2%―1.9%
投資証券8銘柄―6.8%0.1%
ニュージーランドドル株式6銘柄100.0%―0.1%
香港ドル株式29銘柄96.1%―0.8%
投資証券1銘柄―3.9%0.0%
シンガポールドル株式14銘柄88.4%―0.3%
投資証券4銘柄―11.6%0.0%
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。

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