有価証券報告書(内国投資信託受益証券)-第6期(令和2年9月11日-令和3年9月10日)

【提出】
2021/12/09 9:09
【資料】
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【項目】
155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 9月10日現在]
資産の部
流動資産
預金32,115,890,037
コール・ローン2,942,564,721
株式1,086,508,392,010
投資証券25,200,152,448
派生商品評価勘定369,544,248
未収入金189,816,756
未収配当金1,793,291,230
差入委託証拠金7,932,153,392
流動資産合計1,157,051,804,842
資産合計1,157,051,804,842
負債の部
流動負債
派生商品評価勘定175,205,019
未払解約金1,095,080,633
未払利息319
流動負債合計1,270,285,971
負債合計1,270,285,971
純資産の部
元本等
元本268,713,296,134
剰余金
剰余金又は欠損金(△)887,068,222,737
元本等合計1,155,781,518,871
純資産合計1,155,781,518,871
負債純資産合計1,157,051,804,842

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。
新株予約権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。
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 9月10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 9月10日現在]
1.期首令和 2年 9月11日
期首元本額202,403,562,660円
期中追加設定元本額159,070,781,410円
期中一部解約元本額92,761,047,936円
元本の内訳※
MAXIS 海外株式(MSCIコクサイ)上場投信3,221,561,266円
MAXIS全世界株式(オール・カントリー)上場投信1,680,049,516円
ファンド・マネジャー(海外株式)19,250,054円
eMAXIS 先進国株式インデックス11,839,272,997円
eMAXIS バランス(8資産均等型)1,104,392,493円
eMAXIS バランス(波乗り型)261,472,257円
コアバランス247,183円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)69,381,609円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)107,510,188円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)80,206,234円
eMAXIS Slim 先進国株式インデックス57,310,300,923円
海外株式セレクション(ラップ向け)1,363,224,137円
eMAXIS Slim バランス(8資産均等型)3,259,486,564円
つみたて先進国株式10,152,867,458円
つみたて8資産均等バランス1,465,347,197円
つみたて4資産均等バランス427,428,107円
eMAXIS マイマネージャー 1970s1,502,406円
eMAXIS マイマネージャー 1980s2,068,268円
eMAXIS マイマネージャー 1990s2,652,326円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)57,441,832円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)53,240,281円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)31,904,252円
eMAXIS Slim 全世界株式(除く日本)16,978,240,551円
eMAXIS Slim 全世界株式(3地域均等型)306,282,841円
eMAXIS Slim 全世界株式(オール・カントリー)52,510,323,683円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)37,012,600円
先進国株式インデックスファンド(ラップ向け)14,795,190,802円
つみたて全世界株式26,228,711円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)5,870,400円
ラップ向けインデックスf 先進国株式2,403,652,994円
三菱UFJ DC海外株式インデックスファンド22,476,462,320円
eMAXIS 全世界株式インデックス3,099,504,471円
三菱UFJ バランス・イノベーション(株式抑制型)1,129,267,107円
三菱UFJ バランス・イノベーション(株式重視型)2,169,823,080円
三菱UFJ バランス・イノベーション(新興国投資型)384,651,944円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)697,898,576円
三菱UFJ バランス・イノベーション(債券重視型)353,505,976円
eMAXIS バランス(4資産均等型)244,928,634円
eMAXIS 最適化バランス(マイゴールキーパー)66,998,664円
eMAXIS 最適化バランス(マイディフェンダー)79,770,691円
eMAXIS 最適化バランス(マイミッドフィルダー)296,934,408円
eMAXIS 最適化バランス(マイフォワード)232,366,652円
eMAXIS 最適化バランス(マイストライカー)466,901,428円
三菱UFJ バランスファンド45VA(適格機関投資家限定)16,820,837円
三菱UFJ バランスファンド40VA(適格機関投資家限定)5,925,425,065円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)81,711,964円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,050,802,703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)13,687,619,494円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)737,655円
三菱UFJ バランスファンド50VA(適格機関投資家限定)848,689,171円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)6,551,559,443円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)13,005,694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)2,719,599,454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)1,027,838,442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)381,214,204円
世界8資産バランスファンドVL(適格機関投資家限定)50,006,236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)2,450,757,415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)94,643,843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)2,205,634,079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)290,051,282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)10,232,888,779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)88,922,757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)103,437円
三菱UFJ 外国株式インデックスファンド2,116,020,211円
インデックス・ライフ・バランスファンド(安定型)VA961,695円
インデックス・ライフ・バランスファンド(安定成長型)VA3,553,038円
インデックス・ライフ・バランスファンド(成長型)VA1,581,786円
インデックス・ライフ・バランスファンド(積極型)VA3,978,381円
三菱UFJ 外国株式インデックスファンドVA37,171,154円
三菱UFJ バランスVA30D(適格機関投資家限定)3,169,798円
三菱UFJ バランスVA60D(適格機関投資家限定)22,544,844円
三菱UFJ バランスVA30G(適格機関投資家限定)4,829,890円
三菱UFJ バランスVA60G(適格機関投資家限定)24,641,570円
三菱UFJ 外国株式インデックスファンド5,858,151,981円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)119,014,663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)478,386,030円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)500,058,844円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)470,369,096円
合計268,713,296,134円
2.受益権の総数268,713,296,134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 9月11日
至 令和 3年 9月10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、新株予約権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 9月10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 9月10日現在]
当期間の損益に含まれた評価差額(円)
株式74,120,982,304
投資証券2,439,588,794
合計76,560,571,098

(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 9月10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43,586,442,489―43,786,509,377200,066,888
合計43,586,442,489―43,786,509,377200,066,888

(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 9月10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1,369,947,763―1,364,639,883△5,307,880
オーストラリアドル29,324,497―29,288,732△35,765
イギリスポンド143,628,554―143,893,146264,592
スイスフラン57,038,944―57,127,33288,388
香港ドル23,578,880―23,494,182△84,698
スウェーデンクローネ19,650,092―19,649,014△1,078
デンマーククローネ15,671,718―15,626,700△45,018
ユーロ232,611,592―231,977,513△634,079
売建
カナダドル34,355,653―34,327,77427,879
合計1,925,807,693―1,920,024,276△5,727,659

(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 9月10日現在]
1口当たり純資産額4.3012円
(1万口当たり純資産額)(43,012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 CO135,61023.513,188,191.10
CHENIERE ENERGY INC42,83887.563,750,895.28
CHEVRON CORP348,75796.0033,480,672.00
CONOCOPHILLIPS241,08555.5813,399,504.30
DEVON ENERGY CORP120,30028.453,422,535.00
EOG RESOURCES INC105,59867.357,112,025.30
EXXON MOBIL CORP763,91054.0941,319,891.90
HALLIBURTON CO166,50919.323,216,953.88
HESS CORP51,89768.583,559,096.26
KINDER MORGAN INC372,39615.985,950,888.08
MARATHON PETROLEUM CORP115,76157.256,627,317.25
OCCIDENTAL PETROLEUM CORP169,82125.074,257,412.47
ONEOK INC83,53852.404,377,391.20
PHILLIPS 6677,67366.745,183,896.02
PIONEER NATURAL RESOURCES CO40,959150.306,156,137.70
SCHLUMBERGER LTD252,74426.626,728,045.28
VALERO ENERGY CORP73,54863.544,673,239.92
WILLIAMS COS INC220,60324.145,325,356.42
AIR PRODUCTS & CHEMICALS INC39,332267.1210,506,363.84
ALBEMARLE CORP21,394243.415,207,513.54
AMCOR PLC280,90912.133,407,426.17
AVERY DENNISON CORP14,367224.943,231,712.98
BALL CORP59,39895.465,670,133.08
CELANESE CORP20,765152.863,174,137.90
CF INDUSTRIES HOLDINGS INC36,15645.401,641,482.40
CORTEVA INC133,82743.585,832,180.66
CROWN HOLDINGS INC25,524106.442,716,774.56
DOW INC133,07760.288,021,881.56
DUPONT DE NEMOURS INC97,35070.306,843,705.00
EASTMAN CHEMICAL CO24,484109.372,677,815.08
ECOLAB INC46,657227.5110,614,934.07
FMC CORP22,79397.502,222,317.50
FREEPORT-MCMORAN INC261,65434.819,108,175.74
INTERNATIONAL PAPER CO65,45858.583,834,529.64
INTL FLAVORS & FRAGRANCES45,778150.846,905,153.52
LINDE PLC93,680312.7029,293,736.00
LYONDELLBASELL INDU-CL A48,48991.594,441,107.51
MARTIN MARIETTA MATERIALS11,375367.794,183,611.25
MOSAIC CO/THE63,51831.572,005,263.26
NEWMONT CORP143,57957.318,228,512.49
NUCOR CORP53,123112.575,980,056.11
PACKAGING CORP OF AMERICA16,577151.712,514,896.67
PPG INDUSTRIES INC43,244154.566,683,792.64
RPM INTERNATIONAL INC23,27780.841,881,712.68
SEALED AIR CORP29,14558.191,695,947.55
SHERWIN-WILLIAMS CO/THE46,047297.3013,689,773.10
STEEL DYNAMICS INC37,34265.952,462,704.90
VULCAN MATERIALS CO24,578176.004,325,728.00
WESTROCK CO45,60251.782,361,271.56
3M CO104,583185.7519,426,292.25
ALLEGION PLC16,728143.282,396,787.84
AMETEK INC41,654131.765,488,331.04
BOEING CO/THE100,255213.9421,448,554.70
CARRIER GLOBAL CORP146,32956.738,301,244.17
CATERPILLAR INC98,869205.4220,309,669.98
CUMMINS INC25,874232.986,028,124.52
DEERE & CO53,695364.8419,590,083.80
DOVER CORP25,214174.844,408,415.76
EATON CORP PLC71,971161.5311,625,475.63
EMERSON ELECTRIC CO108,241100.0810,832,759.28
FASTENAL CO102,67053.415,483,604.70
FORTIVE CORP59,27875.784,492,086.84
FORTUNE BRANDS HOME & SECURI24,03195.822,302,650.42
GENERAC HOLDINGS INC11,700455.245,326,308.00
GENERAL DYNAMICS CORP43,696203.818,905,681.76
GENERAL ELECTRIC CO198,018103.2920,453,279.22
HEICO CORP7,231125.11904,670.41
HEICO CORP-CLASS A13,696111.811,531,349.76
HONEYWELL INTERNATIONAL INC125,282222.9327,929,116.26
HOWMET AEROSPACE INC70,18631.672,222,790.62
HUNTINGTON INGALLS INDUSTRIE7,921199.331,578,892.93
IDEX CORP13,155217.742,864,369.70
ILLINOIS TOOL WORKS57,336219.9912,613,346.64
INGERSOLL-RAND INC72,76753.893,921,413.63
JARDINE MATHESON HLDGS LTD38,60054.512,104,086.00
JOHNSON CONTROLS INTERNATION129,15975.639,768,295.17
L3HARRIS TECHNOLOGIES INC37,213232.058,635,276.65
LENNOX INTERNATIONAL INC6,522325.752,124,541.50
LOCKHEED MARTIN CORP45,121348.9315,744,070.53
MASCO CORP47,74059.442,837,665.60
NORDSON CORP9,969243.112,423,563.59
NORTHROP GRUMMAN CORP27,775356.789,909,564.50
OTIS WORLDWIDE CORP73,01690.486,606,487.68
OWENS CORNING17,75693.591,661,784.04
PACCAR INC62,21383.215,176,743.73
PARKER HANNIFIN CORP23,519288.026,773,942.38
PENTAIR PLC31,49476.202,399,842.80
PLUG POWER INC96,80125.262,445,193.26
RAYTHEON TECHNOLOGIES CORP273,11083.6622,848,382.60
ROCKWELL AUTOMATION INC20,995315.036,614,054.85
ROPER TECHNOLOGIES INC18,676478.918,944,123.16
SENSATA TECHNOLOGIES HOLDING30,91656.041,732,532.64
SMITH (A.O.) CORP22,70970.961,611,430.64
SNAP-ON INC9,539220.312,101,537.09
STANLEY BLACK & DECKER INC28,760188.555,422,698.00
SUNRUN INC29,13044.611,299,489.30
TEXTRON INC40,16471.352,865,701.40
TRANE TECHNOLOGIES PLC43,323190.178,238,734.91
TRANSDIGM GROUP INC9,278598.075,548,893.46
UNITED RENTALS INC12,676342.084,336,206.08
WABTEC CORP32,70989.302,920,913.70
WW GRAINGER INC8,080416.543,365,643.20
XYLEM INC31,918133.944,275,096.92
BOOZ ALLEN HAMILTON HOLDINGS24,86982.352,047,962.15
CINTAS CORP16,672400.066,669,800.32
CLARIVATE PLC68,52726.381,807,742.26
COPART INC38,305142.095,442,757.45
COSTAR GROUP INC69,77189.696,257,760.99
EQUIFAX INC21,699275.895,986,537.11
IHS MARKIT LTD68,760119.858,240,886.00
JACOBS ENGINEERING GROUP INC23,088135.553,129,578.40
LEIDOS HOLDINGS INC24,50899.062,427,762.48
REPUBLIC SERVICES INC40,597123.995,033,622.03
ROBERT HALF INTL INC20,832103.332,152,570.56
ROLLINS INC36,23938.581,398,100.62
TRANSUNION33,722124.184,187,597.96
VERISK ANALYTICS INC28,238204.865,784,836.68
WASTE CONNECTIONS INC46,191131.246,062,106.84
WASTE MANAGEMENT INC76,021153.8011,692,029.80
AMERCO1,855655.291,215,562.95
C.H. ROBINSON WORLDWIDE INC24,92787.282,175,628.56
CSX CORP413,31831.3512,957,519.30
DELTA AIR LINES INC25,35141.091,041,672.59
EXPEDITORS INTL WASH INC30,290123.453,739,300.50
FEDEX CORP45,729259.2211,853,871.38
HUNT (JB) TRANSPRT SVCS INC14,765172.762,550,801.40
KANSAS CITY SOUTHERN16,054284.094,560,780.86
KNIGHT-SWIFT TRANSPORTATION27,22651.391,399,144.14
LYFT INC-A49,67250.512,508,932.72
NORFOLK SOUTHERN CORP44,544247.6211,029,985.28
OLD DOMINION FREIGHT LINE17,983289.655,208,775.95
SOUTHWEST AIRLINES CO29,65849.231,460,063.34
UBER TECHNOLOGIES INC221,70640.358,945,837.10
UNION PACIFIC CORP119,820210.0525,168,191.00
UNITED PARCEL SERVICE-CL B130,526189.0124,670,719.26
APTIV PLC48,971148.937,293,251.03
AUTOLIV INC15,53286.441,342,586.08
BORGWARNER INC46,75442.601,991,720.40
FORD MOTOR CO716,89312.769,147,554.68
GENERAL MOTORS CO235,80848.4211,417,823.36
LEAR CORP11,384156.681,783,645.12
TESLA INC147,749754.86111,529,810.14
DR HORTON INC62,40190.245,631,066.24
GARMIN LTD27,405173.114,744,079.55
HASBRO INC23,14398.042,268,939.72
LENNAR CORP-A50,867100.225,097,890.74
LULULEMON ATHLETICA INC22,337420.719,397,399.27
MOHAWK INDUSTRIES INC10,585190.342,014,748.90
NEWELL BRANDS INC65,66525.621,682,337.30
NIKE INC -CL B230,007163.3437,569,343.38
NVR INC6115,098.433,115,140.73
PELOTON INTERACTIVE INC-A47,640107.085,101,291.20
PULTEGROUP INC46,26548.482,242,927.20
VF CORP61,30172.154,422,867.15
WHIRLPOOL CORP11,006217.242,390,943.44
AIRBNB INC-CLASS A22,209166.003,686,694.00
ARAMARK41,18333.251,369,334.75
BOOKING HOLDINGS INC7,4142,318.6717,190,619.38
CAESARS ENTERTAINMENT INC38,251106.594,077,174.09
CARNIVAL CORP144,44723.283,362,726.16
CHIPOTLE MEXICAN GRILL INC5,0801,909.709,701,276.00
DARDEN RESTAURANTS INC24,737148.183,665,528.66
DOMINO'S PIZZA INC6,795516.123,507,035.40
DRAFTKINGS INC - CL A56,78763.673,615,628.29
EXPEDIA GROUP INC25,303146.743,712,962.22
HILTON WORLDWIDE HOLDINGS IN50,907125.756,401,555.25
LAS VEGAS SANDS CORP60,65343.672,648,716.51
MARRIOTT INTERNATIONAL -CL A50,222136.096,834,711.98
MCDONALD'S CORP134,666238.6132,132,654.26
MELCO RESORTS & ENTERT-ADR33,36713.97466,136.99
MGM RESORTS INTERNATIONAL73,46942.763,141,534.44
ROYAL CARIBBEAN CRUISES LTD40,06881.653,271,552.20
STARBUCKS CORP212,615118.7925,256,535.85
VAIL RESORTS INC7,224299.612,164,382.64
WYNN RESORTS LTD18,597103.931,932,786.21
YUM! BRANDS INC53,943129.256,972,132.75
ACTIVISION BLIZZARD INC140,79278.0510,988,815.60
ALPHABET INC-CL A54,2622,870.82155,776,434.84
ALPHABET INC-CL C52,5432,898.27152,283,800.61
ALTICE USA INC- A42,73827.201,162,473.60
AMC ENTERTAINMENT HLDS-CL A88,40048.524,289,168.00
CABLE ONE INC9261,986.071,839,100.82
CHARTER COMMUNICATIONS INC-A23,890785.4118,763,444.90
COMCAST CORP-CLASS A828,29059.5649,332,952.40
DISCOVERY INC - A25,55626.79684,645.24
DISCOVERY INC-C58,76325.721,511,384.36
DISH NETWORK CORP-A47,64843.892,091,270.72
ELECTRONIC ARTS INC52,349142.317,449,786.19
FACEBOOK INC-CLASS A432,312378.00163,413,936.00
FOX CORP - CLASS A62,01336.362,254,792.68
FOX CORP - CLASS B27,20733.67916,059.69
IAC/INTERACTIVECORP15,269131.362,005,735.84
INTERPUBLIC GROUP OF COS INC72,95236.822,686,092.64
LIBERTY BROADBAND-A4,561179.82820,159.02
LIBERTY BROADBAND-C28,059184.135,166,503.67
LIBERTY MEDIA COR-SIRIUSXM A14,82848.17714,264.76
LIBERTY MEDIA COR-SIRIUSXM C32,76348.071,574,917.41
LIBERTY MEDIA CORP-LIBERTY-C33,82050.211,698,102.20
LIVE NATION ENTERTAINMENT IN30,66886.382,649,101.84
MATCH GROUP INC46,705157.717,365,845.55
NETFLIX INC80,057597.5447,837,259.78
NEWS CORP - CLASS A72,11722.051,590,179.85
OMNICOM GROUP37,72072.122,720,366.40
PINTEREST INC- CLASS A99,25355.125,470,825.36
ROKU INC20,421338.466,911,691.66
SEA LTD-ADR12,056322.603,889,265.60
SIRIUS XM HOLDINGS INC173,8536.071,055,287.71
SNAP INC - A171,55074.6212,801,061.00
TAKE-TWO INTERACTIVE SOFTWRE21,529157.033,380,698.87
TWITTER INC145,85162.469,109,853.46
VIACOMCBS INC - CLASS B106,55040.344,298,227.00
WALT DISNEY CO/THE328,092185.9160,995,583.72
ZILLOW GROUP INC - A11,81492.881,097,284.32
ZILLOW GROUP INC - C27,66293.152,576,715.30
ADVANCE AUTO PARTS INC12,459201.222,506,999.98
AMAZON.COM INC81,9083,484.16285,380,577.28
AUTOZONE INC4,0101,551.896,223,078.90
BATH & BODY WORKS INC46,66764.533,011,421.51
BEST BUY CO INC40,222112.394,520,550.58
BURLINGTON STORES INC11,742294.183,454,261.56
CARMAX INC28,962133.233,858,607.26
CARVANA CO13,602328.814,472,473.62
CHEWY INC - CLASS A16,07376.601,231,191.80
DOLLAR GENERAL CORP43,022220.149,470,863.08
DOLLAR TREE INC40,68191.203,710,107.20
DOORDASH INC - A13,000207.742,700,620.00
EBAY INC122,98173.008,977,613.00
ETSY INC22,847216.634,949,345.61
GENUINE PARTS CO25,129119.192,995,125.51
HOME DEPOT INC191,896331.7763,665,335.92
LKQ CORP51,44850.792,613,043.92
LOWE'S COS INC127,617203.0125,907,527.17
MERCADOLIBRE INC8,1521,883.4115,353,558.32
O'REILLY AUTOMOTIVE INC12,663592.167,498,522.08
POOL CORP7,221491.643,550,132.44
ROSS STORES INC63,975114.277,310,423.25
TARGET CORP89,270245.4421,910,428.80
TJX COMPANIES INC217,80369.4515,126,418.35
TRACTOR SUPPLY COMPANY20,292201.684,092,490.56
ULTA BEAUTY INC9,179382.083,507,112.32
WAYFAIR INC- CLASS A12,890265.893,427,322.10
COSTCO WHOLESALE CORP79,849465.9437,204,843.06
KROGER CO128,11246.135,909,806.56
SYSCO CORP92,96177.977,248,169.17
WALGREENS BOOTS ALLIANCE INC135,33650.576,843,941.52
WALMART INC279,340146.4240,900,962.80
ALTRIA GROUP INC334,20150.5916,907,228.59
ARCHER-DANIELS-MIDLAND CO99,59959.665,942,076.34
BOSTON BEER COMPANY INC-A1,500538.31807,465.00
BROWN-FORMAN CORP-CLASS B58,02471.204,131,308.80
BUNGE LTD24,55575.651,857,585.75
CAMPBELL SOUP CO35,55042.801,521,540.00
COCA-COLA CO/THE739,02055.8641,281,657.20
COCA-COLA EUROPACIFIC PARTNE37,42458.272,180,696.48
CONAGRA BRANDS INC82,89633.222,753,805.12
CONSTELLATION BRANDS INC-A30,647216.016,620,058.47
GENERAL MILLS INC112,84258.456,595,614.90
HERSHEY CO/THE26,659175.404,675,988.60
HORMEL FOODS CORP52,91842.202,233,139.60
JM SMUCKER CO/THE20,659120.782,495,194.02
KELLOGG CO44,38263.002,796,066.00
KEURIG DR PEPPER INC124,11834.834,323,029.94
KRAFT HEINZ CO/THE124,59136.564,555,046.96
LAMB WESTON HOLDINGS INC26,56161.251,626,861.25
MCCORMICK & CO-NON VTG SHRS45,40186.763,938,990.76
MOLSON COORS BEVERAGE CO - B32,24146.051,484,698.05
MONDELEZ INTERNATIONAL INC-A254,47260.6115,423,547.92
MONSTER BEVERAGE CORP72,69396.357,003,970.55
PEPSICO INC249,238155.7338,813,833.74
PHILIP MORRIS INTERNATIONAL281,145102.5828,839,854.10
TYSON FOODS INC-CL A55,25975.584,176,475.22
CHURCH & DWIGHT CO INC45,93783.463,833,902.02
CLOROX COMPANY21,890168.933,697,877.70
COLGATE-PALMOLIVE CO142,99677.3011,053,590.80
ESTEE LAUDER COMPANIES-CL A41,801337.4914,107,419.49
KIMBERLY-CLARK CORP61,049137.808,412,552.20
PROCTER & GAMBLE CO/THE441,730143.9963,604,702.70
ABBOTT LABORATORIES320,515127.9841,019,509.70
ABIOMED INC8,340365.843,051,105.60
ALIGN TECHNOLOGY INC13,372726.419,713,554.52
AMERISOURCEBERGEN CORP28,811123.603,561,039.60
ANTHEM INC44,213371.4316,422,034.59
BAXTER INTERNATIONAL INC91,94281.727,513,500.24
BECTON DICKINSON AND CO52,724260.1513,716,148.60
BOSTON SCIENTIFIC CORP257,37845.4111,687,534.98
CARDINAL HEALTH INC50,07453.292,668,443.46
CENTENE CORP106,74361.966,613,796.28
CERNER CORP53,27075.053,997,913.50
CIGNA CORP61,957213.9513,255,700.15
COOPER COS INC/THE8,885448.143,981,723.90
CVS HEALTH CORP237,48385.4120,283,423.03
DANAHER CORP115,722328.3838,000,790.36
DAVITA INC12,840129.091,657,515.60
DENTSPLY SIRONA INC38,22762.462,387,658.42
DEXCOM INC17,462552.669,650,548.92
EDWARDS LIFESCIENCES CORP112,121122.0813,687,731.68
HCA HEALTHCARE INC48,631258.2612,559,442.06
HENRY SCHEIN INC26,73277.772,078,947.64
HOLOGIC INC46,23679.953,696,568.20
HUMANA INC23,559417.129,826,930.08
IDEXX LABORATORIES INC15,162676.5710,258,154.34
INSULET CORP12,324302.273,725,175.48
INTUITIVE SURGICAL INC21,3361,070.0122,829,733.36
LABORATORY CRP OF AMER HLDGS17,854303.165,412,618.64
MASIMO CORP9,635272.642,626,886.40
MCKESSON CORP28,415204.645,814,845.60
MEDTRONIC PLC243,042133.4332,429,094.06
MOLINA HEALTHCARE INC10,275258.712,658,245.25
NOVOCURE LTD17,976138.672,492,731.92
OAK STREET HEALTH INC16,10052.26841,386.00
QUEST DIAGNOSTICS INC23,155157.353,643,439.25
RESMED INC26,568295.587,852,969.44
STERIS PLC18,663213.123,977,458.56
STRYKER CORP61,096276.9216,918,704.32
TELADOC HEALTH INC24,687142.423,515,922.54
TELEFLEX INC8,089385.403,117,500.60
UNITEDHEALTH GROUP INC170,267414.5570,584,184.85
UNIVERSAL HEALTH SERVICES-B14,378150.122,158,425.36
VEEVA SYSTEMS INC-CLASS A24,572306.137,522,226.36
WEST PHARMACEUTICAL SERVICES13,398461.246,179,693.52
ZIMMER BIOMET HOLDINGS INC36,996144.345,340,002.64
10X GENOMICS INC-CLASS A14,139184.132,603,414.07
ABBVIE INC318,731107.2734,190,274.37
AGILENT TECHNOLOGIES INC55,372177.239,813,579.56
ALNYLAM PHARMACEUTICALS INC21,047189.603,990,511.20
AMGEN INC103,772215.5822,371,167.76
AVANTOR INC94,46541.873,955,249.55
BIO-RAD LABORATORIES-A4,139810.793,355,859.81
BIO-TECHNE CORP7,015508.173,564,812.55
BIOGEN INC27,211300.158,167,381.65
BIOMARIN PHARMACEUTICAL INC32,25680.112,584,028.16
BRISTOL-MYERS SQUIBB CO403,12363.5825,630,560.34
CATALENT INC31,418141.034,430,880.54
CHARLES RIVER LABORATORIES8,976443.003,976,368.00
ELANCO ANIMAL HEALTH INC75,00233.542,515,567.08
ELI LILLY & CO147,077240.0035,298,480.00
EXACT SCIENCES CORP30,889105.853,269,600.65
GILEAD SCIENCES INC227,31470.6116,050,641.54
HORIZON THERAPEUTICS PLC38,911107.424,179,819.62
ILLUMINA INC26,342459.2512,097,563.50
INCYTE CORP34,43272.692,502,862.08
IQVIA HOLDINGS INC34,556261.289,028,791.68
JAZZ PHARMACEUTICALS PLC10,576134.411,421,520.16
JOHNSON & JOHNSON475,139168.0779,856,611.73
MERCK & CO. INC.457,03273.8233,738,102.24
METTLER-TOLEDO INTERNATIONAL4,1781,584.806,621,294.40
MODERNA INC61,590455.9228,080,112.80
NEUROCRINE BIOSCIENCES INC17,09194.451,614,244.95
NOVAVAX INC13,100258.773,389,887.00
PERKINELMER INC19,601186.853,662,446.85
PFIZER INC1,010,02146.0346,491,266.63
PPD INC21,25146.62990,721.62
REGENERON PHARMACEUTICALS18,892646.1112,206,310.12
ROYALTY PHARMA PLC- CL A35,98838.291,377,980.52
SEAGEN INC24,135149.593,610,354.65
TEVA PHARMACEUTICAL-SP ADR197,9259.251,830,806.25
THERMO FISHER SCIENTIFIC INC70,895568.7840,323,658.10
VERTEX PHARMACEUTICALS INC45,994188.098,651,011.46
VIATRIS INC219,30314.293,133,839.87
WATERS CORP11,512422.024,858,294.24
ZOETIS INC85,566206.0217,628,307.32
BANK OF AMERICA CORP1,391,22740.9356,942,921.11
CITIGROUP INC372,85370.4626,271,222.38
CITIZENS FINANCIAL GROUP73,36843.243,172,432.32
FIFTH THIRD BANCORP125,71738.804,877,819.60
FIRST REPUBLIC BANK/CA32,391197.476,396,250.77
HUNTINGTON BANCSHARES INC273,91615.344,201,871.44
JPMORGAN CHASE & CO546,092159.1986,932,385.48
KEYCORP180,71619.973,608,898.52
M & T BANK CORP22,818137.953,147,743.10
PNC FINANCIAL SERVICES GROUP76,529192.2814,714,996.12
REGIONS FINANCIAL CORP179,42019.663,527,397.20
SVB FINANCIAL GROUP10,142589.635,980,027.46
TRUIST FINANCIAL CORP243,46355.7313,568,192.99
US BANCORP255,35555.8214,253,916.10
WELLS FARGO & CO745,88444.3633,087,414.24
AGNC INVESTMENT CORP97,48516.021,561,709.70
ALLY FINANCIAL INC66,57450.743,377,964.76
AMERICAN EXPRESS CO123,040159.3919,611,345.60
AMERIPRISE FINANCIAL INC21,164269.555,704,756.20
ANNALY CAPITAL MANAGEMENT IN267,5798.552,287,800.45
APOLLO GLOBAL MANAGEMENT INC33,78661.142,065,676.04
BANK OF NEW YORK MELLON CORP150,83252.887,975,996.16
BERKSHIRE HATHAWAY INC-CL B239,213278.6166,647,133.93
BLACKROCK INC27,476922.1425,336,718.64
BLACKSTONE INC123,506129.4115,982,911.46
CAPITAL ONE FINANCIAL CORP81,399155.7812,680,336.22
CARLYLE GROUP INC/THE30,79849.111,512,489.78
CBOE GLOBAL MARKETS INC19,951124.292,479,709.79
CME GROUP INC65,138192.4612,536,459.48
DISCOVER FINANCIAL SERVICES55,852120.306,718,995.60
EQUITABLE HOLDINGS INC74,59630.512,275,923.96
FACTSET RESEARCH SYSTEMS INC6,752383.572,589,864.64
FRANKLIN RESOURCES INC54,45731.361,707,771.52
FUTU HOLDINGS LTD-ADR8,000109.52876,160.00
GOLDMAN SACHS GROUP INC61,196404.5824,758,677.68
INTERCONTINENTAL EXCHANGE IN102,384119.4512,229,768.80
INVESCO LTD60,14424.781,490,368.32
KKR & CO INC93,74662.915,897,560.86
MARKETAXESS HOLDINGS INC6,793443.633,013,578.59
MOODY'S CORP30,571382.5011,693,407.50
MORGAN STANLEY251,422103.8426,107,660.48
MSCI INC14,854652.869,697,582.44
NASDAQ INC21,194197.944,195,140.36
NORTHERN TRUST CORP34,539114.583,957,478.62
RAYMOND JAMES FINANCIAL INC23,345137.873,218,575.15
S&P GLOBAL INC43,432451.3919,604,770.48
SCHWAB (CHARLES) CORP260,63672.3318,851,801.88
SEI INVESTMENTS COMPANY19,83860.151,193,255.70
STATE STREET CORP63,42687.895,574,511.14
SYNCHRONY FINANCIAL103,04146.584,799,649.78
T ROWE PRICE GROUP INC40,932217.218,890,839.72
TRADEWEB MARKETS INC-CLASS A17,30587.411,512,630.05
VOYA FINANCIAL INC19,66764.221,263,014.74
AFLAC INC117,65255.146,487,331.28
ALLEGHANY CORP2,345644.441,511,211.80
ALLSTATE CORP52,981132.096,998,260.29
AMERICAN FINANCIAL GROUP INC12,222134.711,646,425.62
AMERICAN INTERNATIONAL GROUP155,77654.698,519,389.44
AON PLC-CLASS A41,057292.3812,004,245.66
ARCH CAPITAL GROUP LTD72,22739.522,854,411.04
ARTHUR J GALLAGHER & CO37,086145.395,391,933.54
ASSURANT INC10,655169.841,809,645.20
ATHENE HOLDING LTD-CLASS A25,84468.671,774,707.48
BROWN & BROWN INC43,44458.432,538,432.92
CHUBB LTD81,374181.0814,735,203.92
CINCINNATI FINANCIAL CORP27,292119.253,254,571.00
ERIE INDEMNITY COMPANY-CL A4,123175.89725,194.47
EVEREST RE GROUP LTD7,582260.081,971,926.56
FIDELITY NATIONAL FINANCIAL50,11946.902,350,581.10
GLOBE LIFE INC18,58993.091,730,450.01
HARTFORD FINANCIAL SVCS GRP62,91468.624,317,158.68
LINCOLN NATIONAL CORP31,54066.452,095,833.00
LOEWS CORP40,05754.582,186,311.06
MARKEL CORP2,3861,248.922,979,923.12
MARSH & MCLENNAN COS91,762160.2914,708,530.98
METLIFE INC133,13261.038,125,045.96
PRINCIPAL FINANCIAL GROUP48,76265.263,182,208.12
PROGRESSIVE CORP105,59993.229,843,938.78
PRUDENTIAL FINANCIAL INC72,230104.547,550,924.20
RENAISSANCERE HOLDINGS LTD8,293150.451,247,681.85
TRAVELERS COS INC/THE44,650157.967,052,914.00
WILLIS TOWERS WATSON PLC22,812236.005,383,632.00
WR BERKLEY CORP27,34673.051,997,625.30
CBRE GROUP INC - A60,68798.145,955,822.18
HONGKONG LAND HOLDINGS LTD200,4004.85971,940.00
ACCENTURE PLC-CL A114,633341.1039,101,316.30
ADOBE INC86,240661.6857,063,283.20
AKAMAI TECHNOLOGIES INC29,081113.383,297,203.78
ANSYS INC15,515371.975,771,114.55
AUTODESK INC39,737287.6811,431,540.16
AUTOMATIC DATA PROCESSING76,797203.1615,602,078.52
AVALARA INC15,999183.862,941,576.14
BENTLEY SYSTEMS INC-CLASS B33,50069.172,317,195.00
BLACK KNIGHT INC29,45875.222,215,830.76
BROADRIDGE FINANCIAL SOLUTIO20,693170.733,532,915.89
CADENCE DESIGN SYS INC50,725165.918,415,784.75
CERIDIAN HCM HOLDING INC24,817112.352,788,189.95
CHECK POINT SOFTWARE TECH20,548122.342,513,842.32
CITRIX SYSTEMS INC22,719108.302,460,467.70
CLOUDFLARE INC - CLASS A40,427127.995,174,251.73
COGNIZANT TECH SOLUTIONS-A96,15076.487,353,552.00
COUPA SOFTWARE INC13,533255.063,451,726.98
CROWDSTRIKE HOLDINGS INC - A34,305265.169,096,313.80
CYBERARK SOFTWARE LTD/ISRAEL6,282165.521,039,796.64
DATADOG INC - CLASS A33,651140.904,741,425.90
DOCUSIGN INC35,221281.319,908,019.51
DROPBOX INC-CLASS A53,33332.101,711,989.30
DYNATRACE INC34,19870.642,415,746.72
EPAM SYSTEMS INC10,065626.896,309,647.85
FAIR ISAAC CORP5,224461.592,411,346.16
FIDELITY NATIONAL INFO SERV112,116127.0314,242,095.48
FISERV INC108,928115.0112,527,809.28
FLEETCOR TECHNOLOGIES INC14,320264.603,789,072.00
FORTINET INC24,700310.747,675,278.00
GARTNER INC15,565315.874,916,516.55
GLOBAL PAYMENTS INC52,396172.089,016,303.68
GODADDY INC - CLASS A30,00175.342,260,275.34
GUIDEWIRE SOFTWARE INC13,245122.071,616,817.15
HUBSPOT INC7,941681.895,414,888.49
INTL BUSINESS MACHINES CORP161,284137.7422,215,258.16
INTUIT INC49,278567.7527,977,584.50
JACK HENRY & ASSOCIATES INC13,547171.252,319,923.75
MASTERCARD INC - A159,618351.4156,091,361.38
MICROSOFT CORP1,291,080297.25383,773,530.00
MONGODB INC10,227474.934,857,109.11
NORTONLIFELOCK INC98,16727.382,687,812.46
OKTA INC22,837266.466,085,147.02
ORACLE CORP338,16089.5430,278,846.40
PALANTIR TECHNOLOGIES INC-A282,40026.137,379,112.00
PALO ALTO NETWORKS INC17,373466.508,104,504.50
PAYCHEX INC57,272111.326,375,519.04
PAYCOM SOFTWARE INC8,956480.104,299,775.60
PAYPAL HOLDINGS INC201,357286.8857,765,296.16
PTC INC20,089127.392,559,137.71
RINGCENTRAL INC-CLASS A14,304232.193,321,245.76
SALESFORCE.COM INC175,322260.7445,713,458.28
SERVICENOW INC35,640650.1923,172,771.60
SNOWFLAKE INC-CLASS A34,964319.9711,187,431.08
SPLUNK INC30,147156.164,707,755.52
SQUARE INC - A70,719251.5417,788,657.26
SS&C TECHNOLOGIES HOLDINGS39,73273.262,910,766.32
SYNOPSYS INC27,535333.559,184,299.25
TRADE DESK INC/THE -CLASS A79,12572.825,761,882.50
TWILIO INC - A29,033352.6310,237,906.79
TYLER TECHNOLOGIES INC7,337477.493,503,344.13
UNITY SOFTWARE INC9,500134.141,274,330.00
VERISIGN INC17,871221.903,965,574.90
VISA INC-CLASS A SHARES305,271227.4969,446,099.79
VMWARE INC-CLASS A14,881145.552,165,929.55
WESTERN UNION CO67,08621.321,430,273.52
WIX.COM LTD9,965227.392,265,941.35
WORKDAY INC-CLASS A34,282270.009,256,140.00
ZENDESK INC20,855120.762,518,449.80
ZOOM VIDEO COMMUNICATIONS-A38,433295.8611,370,787.38
ZSCALER INC14,813280.224,150,898.86
AMPHENOL CORP-CL A108,07275.228,129,175.84
APPLE INC3,011,433154.07463,971,482.31
ARISTA NETWORKS INC10,695358.133,830,200.35
ARROW ELECTRONICS INC12,286115.331,416,944.38
CDW CORP/DE25,643199.555,117,060.65
CISCO SYSTEMS INC760,15858.6044,545,258.80
COGNEX CORP31,49387.182,745,559.74
CORNING INC144,49438.615,578,913.34
DELL TECHNOLOGIES -C48,82396.384,705,560.74
F5 NETWORKS INC11,176203.212,271,074.96
HEWLETT PACKARD ENTERPRISE241,65614.663,542,676.96
HP INC228,26328.216,439,299.23
IPG PHOTONICS CORP7,070174.241,231,876.80
JUNIPER NETWORKS INC55,44628.141,560,250.44
KEYSIGHT TECHNOLOGIES IN32,977180.795,961,911.83
MOTOROLA SOLUTIONS INC30,279244.007,388,076.00
NETAPP INC40,15892.093,698,150.22
SEAGATE TECHNOLOGY HOLDINGS35,60387.343,109,566.02
TE CONNECTIVITY LTD59,106145.778,615,881.62
TELEDYNE TECHNOLOGIES INC8,453440.973,727,519.41
TRIMBLE INC45,75293.654,284,674.80
WESTERN DIGITAL CORP56,17058.743,299,425.80
ZEBRA TECHNOLOGIES CORP-CL A9,491577.475,480,767.77
AT&T INC1,288,98727.4235,344,023.54
LIBERTY GLOBAL PLC- C56,69628.991,643,617.04
LIBERTY GLOBAL PLC-A34,46229.01999,742.62
LUMEN TECHNOLOGIES INC170,56612.362,108,195.76
T-MOBILE US INC112,198131.4414,747,305.12
VERIZON COMMUNICATIONS INC746,22254.4440,624,325.68
AES CORP122,02224.062,935,849.32
ALLIANT ENERGY CORP46,56760.702,826,616.90
AMEREN CORPORATION45,19187.883,971,385.08
AMERICAN ELECTRIC POWER89,40290.408,081,940.80
AMERICAN WATER WORKS CO INC32,803187.546,151,874.62
ATMOS ENERGY CORP23,26496.192,237,764.16
CENTERPOINT ENERGY INC99,46326.562,641,737.28
CMS ENERGY CORP54,00264.443,479,888.88
CONSOLIDATED EDISON INC61,44276.384,692,939.96
DOMINION ENERGY INC147,16078.4611,546,173.60
DTE ENERGY COMPANY35,893120.574,327,619.01
DUKE ENERGY CORP138,914104.6214,533,182.68
EDISON INTERNATIONAL69,08158.664,052,291.46
ENTERGY CORP36,957112.944,173,923.58
ESSENTIAL UTILITIES INC42,86350.122,148,293.56
EVERGY INC39,25968.192,677,071.21
EVERSOURCE ENERGY62,59489.815,621,567.14
EXELON CORP176,82450.238,881,869.52
FIRSTENERGY CORP96,25238.373,693,189.24
NEXTERA ENERGY INC353,94585.8430,382,638.80
NISOURCE INC70,59525.041,767,698.80
NRG ENERGY INC46,31644.732,071,714.68
P G & E CORP260,1079.362,434,601.52
PINNACLE WEST CAPITAL18,57375.541,403,004.42
PPL CORP141,86929.784,224,858.82
PUBLIC SERVICE ENTERPRISE GP91,77663.325,811,256.32
SEMPRA ENERGY57,694133.817,720,034.14
SOUTHERN CO/THE192,12967.1812,907,226.22
UGI CORP35,03645.541,595,539.44
VISTRA CORP71,70218.901,355,167.80
WEC ENERGY GROUP INC57,01595.995,472,869.85
XCEL ENERGY INC97,61069.276,761,444.70
ADVANCED MICRO DEVICES219,245106.1523,272,856.75
ANALOG DEVICES INC97,197168.8116,407,825.57
APPLIED MATERIALS INC165,603135.0022,356,405.00
BROADCOM INC73,709493.4936,374,654.41
ENPHASE ENERGY INC23,513161.363,794,057.68
INTEL CORP728,94653.4038,925,716.40
KLA CORP27,688347.839,630,717.04
LAM RESEARCH CORP25,788593.6115,308,014.68
MARVELL TECHNOLOGY INC147,90461.259,059,120.00
MICROCHIP TECHNOLOGY INC49,131155.977,662,962.07
MICRON TECHNOLOGY INC202,65372.8714,767,324.11
MONOLITHIC POWER SYSTEMS INC7,973488.333,893,455.09
NVIDIA CORP449,649221.7799,718,658.73
NXP SEMICONDUCTORS NV49,230210.4610,360,945.80
ON SEMICONDUCTOR CORP75,62745.243,421,365.48
QORVO INC20,150178.963,606,044.00
QUALCOMM INC203,622141.5828,828,802.76
SKYWORKS SOLUTIONS INC30,175177.435,353,950.25
SOLAREDGE TECHNOLOGIES INC9,379275.952,588,135.05
TERADYNE INC29,118119.173,469,992.06
TEXAS INSTRUMENTS INC166,709188.4731,419,645.23
XILINX INC43,914154.176,770,221.38
アメリカドル 小計56,893,8647,205,506,552.97
(791,020,509,385)
カナダドルCAMECO CORP66,50029.021,929,830.00
CANADIAN NATURAL RESOURCES214,90042.569,146,144.00
CENOVUS ENERGY INC237,90010.582,516,982.00
ENBRIDGE INC366,60050.7318,597,618.00
IMPERIAL OIL LTD47,80034.081,629,024.00
INTER PIPELINE LTD19,30020.06387,158.00
KEYERA CORP42,50030.641,302,200.00
PARKLAND CORP25,70036.64941,648.00
PEMBINA PIPELINE CORP96,33238.933,750,204.76
SUNCOR ENERGY INC272,20023.456,383,090.00
TC ENERGY CORP175,30061.0210,696,806.00
AGNICO EAGLE MINES LTD43,70071.733,134,601.00
B2GOLD CORP168,6004.74799,164.00
BARRICK GOLD CORP324,90024.888,083,512.00
CCL INDUSTRIES INC - CL B28,60072.952,086,370.00
FIRST QUANTUM MINERALS LTD110,90024.252,689,325.00
FRANCO-NEVADA CORP33,700180.686,088,916.00
IVANHOE MINES LTD-CL A98,7009.31918,897.00
KINROSS GOLD CORP226,5007.431,682,895.00
KIRKLAND LAKE GOLD LTD50,60052.142,638,284.00
LUNDIN MINING CORP110,5009.681,069,640.00
NUTRIEN LTD102,25979.278,106,070.93
PAN AMERICAN SILVER CORP35,80032.431,160,994.00
TECK RESOURCES LTD-CLS B83,00030.922,566,360.00
WEST FRASER TIMBER CO LTD13,200100.901,331,880.00
WHEATON PRECIOUS METALS CORP85,00057.014,845,850.00
YAMANA GOLD INC164,6005.34878,964.00
BALLARD POWER SYSTEMS INC36,20019.86718,932.00
CAE INC50,90038.651,967,285.00
TOROMONT INDUSTRIES LTD14,300106.181,518,374.00
WSP GLOBAL INC20,200163.583,304,316.00
GFL ENVIRONMENTAL INC-SUB VT29,10046.571,355,187.00
RITCHIE BROS AUCTIONEERS21,40081.221,738,108.00
THOMSON REUTERS CORP30,732149.934,607,648.76
AIR CANADA34,50024.06830,070.00
CANADIAN NATL RAILWAY CO128,500151.9319,523,005.00
CANADIAN PACIFIC RAILWAY LTD120,60087.8210,591,092.00
MAGNA INTERNATIONAL INC52,400100.995,291,876.00
GILDAN ACTIVEWEAR INC33,70048.741,642,538.00
RESTAURANT BRANDS INTERN52,61081.534,289,293.30
QUEBECOR INC -CL B25,90031.43814,037.00
SHAW COMMUNICATIONS INC-B77,40036.502,825,100.00
CANADIAN TIRE CORP-CLASS A10,500192.662,022,930.00
DOLLARAMA INC52,40055.692,918,156.00
ALIMENTATION COUCHE-TARD -B147,10050.457,421,195.00
EMPIRE CO LTD 'A'30,20038.851,173,270.00
LOBLAW COMPANIES LTD32,30091.292,948,667.00
METRO INC/CN46,00063.492,920,540.00
WESTON (GEORGE) LTD12,511136.891,712,630.79
SAPUTO INC46,60034.201,593,720.00
BAUSCH HEALTH COS INC51,30036.171,855,521.00
CANOPY GROWTH CORP36,50019.90726,350.00
BANK OF MONTREAL117,600128.2715,084,552.00
BANK OF NOVA SCOTIA219,20078.1517,130,480.00
CAN IMPERIAL BK OF COMMERCE80,900146.6411,863,176.00
NATIONAL BANK OF CANADA62,60097.506,103,500.00
ROYAL BANK OF CANADA257,000129.8433,368,880.00
TORONTO-DOMINION BANK328,50082.4927,097,965.00
BROOKFIELD ASSET MANAGE-CL A231,65070.7416,386,921.00
IGM FINANCIAL INC11,70047.11551,187.00
ONEX CORPORATION16,30089.551,459,665.00
TMX GROUP LTD9,400139.611,312,334.00
FAIRFAX FINANCIAL HLDGS LTD4,700561.602,639,520.00
GREAT-WEST LIFECO INC54,60038.962,127,216.00
IA FINANCIAL CORP INC20,50071.911,474,155.00
INTACT FINANCIAL CORP30,800173.545,345,032.00
MANULIFE FINANCIAL CORP344,80024.598,478,632.00
POWER CORP OF CANADA104,60043.474,546,962.00
SUN LIFE FINANCIAL INC105,00065.546,881,700.00
FIRSTSERVICE CORP7,700237.521,828,904.00
BLACKBERRY LTD86,60013.581,176,028.00
CGI INC41,400115.174,768,038.00
CONSTELLATION SOFTWARE INC3,6002,204.357,935,660.00
LIGHTSPEED COMMERCE INC19,500157.013,061,695.00
NUVEI CORP-SUBORDINATE VTG11,300160.981,819,074.00
OPEN TEXT CORP50,40068.013,427,704.00
SHOPIFY INC - CLASS A20,3001,901.8238,606,946.00
BCE INC15,40066.711,027,334.00
ROGERS COMMUNICATIONS INC-B64,60061.893,998,094.00
TELUS CORP50,10029.451,475,445.00
ALGONQUIN POWER & UTILITIES114,20019.672,246,314.00
ALTAGAS LTD55,20026.131,442,376.00
ATCO LTD -CLASS I18,30041.44758,352.00
BROOKFIELD RENEWABLE COR-A20,85055.601,159,260.00
CANADIAN UTILITIES LTD-A23,20035.26818,032.00
EMERA INC45,30059.502,695,350.00
FORTIS INC82,20058.184,782,396.00
HYDRO ONE LTD55,50031.401,742,700.00
NORTHLAND POWER INC41,10041.901,722,090.00
カナダドル 小計7,266,044440,015,938.54
(38,144,981,712)
オーストラリアドルAMPOL LTD42,71027.031,154,451.30
OIL SEARCH LTD324,0223.651,182,680.30
SANTOS LTD359,3716.032,167,007.13
WASHINGTON H. SOUL PATTINSON25,60638.00973,028.00
WOODSIDE PETROLEUM LTD176,98119.203,398,035.20
BHP GROUP LTD532,21440.9221,778,196.88
BLUESCOPE STEEL LTD96,71422.742,199,276.36
EVOLUTION MINING LTD376,8403.781,424,455.20
FORTESCUE METALS GROUP LTD303,57917.815,406,741.99
JAMES HARDIE INDUSTRIES-CDI77,79252.124,054,519.04
NEWCREST MINING LTD148,86523.893,556,384.85
NORTHERN STAR RESOURCES LTD201,1309.101,830,283.00
ORICA LTD81,41512.721,035,598.80
RIO TINTO LTD68,343105.507,210,186.50
SOUTH32 LTD873,7223.232,822,122.06
REECE LTD46,10019.26887,886.00
BRAMBLES LTD262,57612.113,179,795.36
AURIZON HOLDINGS LTD316,2143.791,198,451.06
QANTAS AIRWAYS LTD157,7275.23824,912.21
SYDNEY AIRPORT266,0947.982,123,430.12
TRANSURBAN GROUP483,96114.086,814,170.88
ARISTOCRAT LEISURE LTD101,57047.134,786,994.10
CROWN RESORTS LTD68,1339.76664,978.08
DOMINO'S PIZZA ENTERPRISES L9,800160.001,568,000.00
TABCORP HOLDINGS LTD359,0384.891,755,695.82
REA GROUP LTD8,604155.291,336,115.16
SEEK LTD65,74031.782,089,217.20
WESFARMERS LTD202,44356.2411,385,394.32
COLES GROUP LTD240,60317.324,167,243.96
ENDEAVOUR GROUP LTD/AUSTRALI220,5426.611,457,782.62
WOOLWORTHS GROUP LTD230,67939.809,181,024.20
TREASURY WINE ESTATES LTD124,67312.071,504,803.11
COCHLEAR LTD12,024236.722,846,321.28
RAMSAY HEALTH CARE LTD33,12468.302,262,369.20
SONIC HEALTHCARE LTD81,56141.633,395,384.43
CSL LTD82,025305.5025,058,637.50
AUST AND NZ BANKING GROUP511,01227.5114,057,940.12
COMMONWEALTH BANK OF AUSTRAL319,157100.5532,091,236.35
NATIONAL AUSTRALIA BANK LTD601,18028.4017,073,512.00
WESTPAC BANKING CORP667,47325.6017,087,308.80
ASX LTD32,67582.862,707,450.50
MACQUARIE GROUP LTD62,695175.3410,992,941.30
MAGELLAN FINANCIAL GROUP LTD28,29341.291,168,217.97
INSURANCE AUSTRALIA GROUP442,3205.262,326,603.20
MEDIBANK PRIVATE LTD444,6913.521,565,312.32
QBE INSURANCE GROUP LTD271,55611.743,188,067.44
SUNCORP GROUP LTD215,00812.662,722,001.28
LENDLEASE GROUP118,94011.171,328,559.80
AFTERPAY LTD38,342126.504,850,263.00
COMPUTERSHARE LTD104,19916.591,728,661.41
WISETECH GLOBAL LTD30,61247.681,459,580.16
XERO LTD24,646146.423,608,667.32
TELSTRA CORP LTD781,4123.883,031,878.56
AGL ENERGY LTD100,3426.16618,106.72
APA GROUP193,8589.151,773,800.70
AUSNET SERVICES360,8361.95705,434.38
ORIGIN ENERGY LTD278,6094.341,209,163.06
オーストラリアドル 小計12,690,391273,976,279.61
(22,167,420,783)
イギリスポンドBP PLC3,525,9542.9410,390,986.43
ROYAL DUTCH SHELL PLC-A SHS727,84414.1710,319,372.23
ROYAL DUTCH SHELL PLC-B SHS652,06914.189,251,554.97
ANGLO AMERICAN PLC227,06230.286,875,437.36
ANTOFAGASTA PLC61,54513.99861,322.27
BHP GROUP PLC372,80120.497,640,556.49
CRODA INTERNATIONAL PLC24,87291.862,284,741.92
EVRAZ PLC82,6375.85483,922.27
GLENCORE PLC1,752,9013.325,822,260.67
JOHNSON MATTHEY PLC31,75128.36900,458.36
MONDI PLC85,51420.051,714,555.70
RIO TINTO PLC197,94451.6310,219,848.72
ASHTEAD GROUP PLC80,34257.464,616,451.32
BAE SYSTEMS PLC555,9885.563,091,293.28
BUNZL PLC60,99425.681,566,325.92
DCC PLC18,70961.401,148,732.60
FERGUSON PLC38,115105.754,030,661.25
MELROSE INDUSTRIES PLC809,1581.781,443,537.87
ROLLS-ROYCE HOLDINGS PLC1,503,2311.111,668,887.05
SMITHS GROUP PLC72,65214.361,043,282.72
SPIRAX-SARCO ENGINEERING PLC13,070163.852,141,519.50
EXPERIAN PLC162,09532.525,271,329.40
INTERTEK GROUP PLC26,65753.401,423,483.80
RELX PLC341,66421.867,468,775.04
RENTOKIL INITIAL PLC307,1955.871,805,692.21
BARRATT DEVELOPMENTS PLC182,3326.901,259,184.79
BERKELEY GROUP HOLDINGS/THE19,26645.57877,951.62
BURBERRY GROUP PLC76,48719.141,464,343.61
PERSIMMON PLC52,91427.401,449,843.60
TAYLOR WIMPEY PLC666,9291.691,127,443.47
COMPASS GROUP PLC314,98214.384,529,441.16
ENTAIN PLC107,68619.212,069,186.49
INTERCONTINENTAL HOTELS GROU30,92945.971,421,806.13
WHITBREAD PLC33,84732.921,114,243.24
AUTO TRADER GROUP PLC159,4566.361,015,096.89
INFORMA PLC267,3875.301,419,290.19
PEARSON PLC124,3287.60945,390.11
WPP PLC222,8069.772,178,151.45
JD SPORTS FASHION PLC99,59610.331,029,324.66
KINGFISHER PLC376,3793.501,319,961.15
NEXT PLC22,08478.781,739,777.52
OCADO GROUP PLC90,83019.111,735,761.30
SAINSBURY (J) PLC269,2862.96799,510.13
TESCO PLC1,323,8982.543,371,306.25
WM MORRISON SUPERMARKETS462,9412.911,349,473.01
ASSOCIATED BRITISH FOODS PLC67,03419.301,293,756.20
BRITISH AMERICAN TOBACCO PLC386,65226.6310,296,542.76
COCA-COLA HBC AG-DI34,27724.82850,755.14
DIAGEO PLC413,90434.8714,432,832.48
IMPERIAL BRANDS PLC165,39515.272,526,408.62
RECKITT BENCKISER GROUP PLC126,68557.077,229,912.95
UNILEVER PLC460,94839.6518,278,892.94
SMITH & NEPHEW PLC156,99213.602,135,876.16
ASTRAZENECA PLC274,05082.0422,483,062.00
GLAXOSMITHKLINE PLC891,04114.2612,713,372.98
HIKMA PHARMACEUTICALS PLC33,59225.20846,518.40
BARCLAYS PLC2,938,5101.815,340,448.07
HSBC HOLDINGS PLC3,609,5923.7613,588,309.08
LLOYDS BANKING GROUP PLC12,541,6530.425,330,829.60
NATWEST GROUP PLC1,014,8422.082,120,004.93
STANDARD CHARTERED PLC486,5024.432,157,149.86
3I GROUP PLC168,41013.082,202,802.80
ABRDN PLC350,8062.57903,325.45
HARGREAVES LANSDOWN PLC64,47514.46932,308.50
LONDON STOCK EXCHANGE GROUP57,48880.924,651,928.96
M&G PLC437,3922.01883,094.44
SCHRODERS PLC21,56837.91817,642.88
ST JAMES'S PLACE PLC96,67916.381,584,085.41
ADMIRAL GROUP PLC36,70234.741,275,027.48
AVIVA PLC682,4704.042,763,321.03
DIRECT LINE INSURANCE GROUP272,7043.04830,383.68
LEGAL & GENERAL GROUP PLC1,029,0102.742,826,690.47
PHOENIX GROUP HOLDINGS PLC125,4446.31792,304.30
PRUDENTIAL PLC461,37314.846,849,082.18
AVEVA GROUP PLC19,69940.85804,704.15
SAGE GROUP PLC/THE185,5577.401,374,235.14
HALMA PLC63,10530.591,930,381.95
BT GROUP PLC1,622,7161.612,615,818.19
VODAFONE GROUP PLC4,937,8511.185,870,117.26
NATIONAL GRID PLC626,9329.435,911,968.76
SEVERN TRENT PLC45,72528.101,284,872.50
SSE PLC181,04216.182,930,164.77
UNITED UTILITIES GROUP PLC123,14610.481,291,185.81
イギリスポンド 小計51,849,090308,651,594.40
(46,899,609,769)
スイスフランCLARIANT AG-REG42,08419.08803,173.14
EMS-CHEMIE HOLDING AG-REG1,369983.501,346,411.50
GIVAUDAN-REG1,6704,537.007,576,790.00
HOLCIM LTD91,54447.834,378,549.52
SIKA AG-REG25,520324.708,286,344.00
ABB LTD-REG314,61633.5910,567,951.44
GEBERIT AG-REG6,783762.605,172,715.80
SCHINDLER HOLDING AG-REG3,273275.60902,038.80
SCHINDLER HOLDING-PART CERT7,372287.802,121,661.60
ADECCO GROUP AG-REG27,44750.441,384,426.68
SGS SA-REG1,0882,861.003,112,768.00
KUEHNE + NAGEL INTL AG-REG10,152345.203,504,470.40
CIE FINANCIERE RICHEMO-A REG95,142104.809,970,881.60
SWATCH GROUP AG/THE-BR5,006266.301,333,097.80
SWATCH GROUP AG/THE-REG11,65751.55600,918.35
BARRY CALLEBAUT AG-REG5792,292.001,327,068.00
CHOCOLADEFABRIKEN LINDT-PC19510,630.002,072,850.00
CHOCOLADEFABRIKEN LINDT-REG20109,000.002,180,000.00
NESTLE SA-REG519,292114.8259,625,107.44
ALCON INC91,06977.427,050,561.98
SONOVA HOLDING AG-REG9,724359.603,496,750.40
STRAUMANN HOLDING AG-REG1,8401,796.503,305,560.00
LONZA GROUP AG-REG13,569771.6010,469,840.40
NOVARTIS AG-REG400,00879.7831,912,638.24
ROCHE HOLDING AG-BR6,009394.202,368,747.80
ROCHE HOLDING AG-GENUSSCHEIN126,424348.0043,995,552.00
VIFOR PHARMA AG9,105130.701,190,023.50
BANQUE CANTONALE VAUDOIS-REG4,57075.50345,035.00
CREDIT SUISSE GROUP AG-REG450,1269.784,404,933.03
JULIUS BAER GROUP LTD38,83563.282,457,478.80
PARTNERS GROUP HOLDING AG4,1551,581.506,571,132.50
UBS GROUP AG-REG657,84015.2310,022,192.40
BALOISE HOLDING AG - REG8,488144.701,228,213.60
SWISS LIFE HOLDING AG-REG5,553476.402,645,449.20
SWISS RE AG55,06782.584,547,432.86
ZURICH INSURANCE GROUP AG27,457399.7010,974,562.90
SWISS PRIME SITE-REG14,74295.101,401,964.20
TEMENOS AG - REG12,737138.851,768,532.45
LOGITECH INTERNATIONAL-REG31,05492.862,883,674.44
SWISSCOM AG-REG4,792534.802,562,761.60
スイスフラン 小計3,137,973281,870,261.37
(33,756,782,501)
香港ドルCK HUTCHISON HOLDINGS LTD514,36854.0027,775,872.00
TECHTRONIC INDUSTRIES CO LTD251,000166.1041,691,100.00
XINYI GLASS HOLDINGS LTD304,00029.508,968,000.00
MTR CORP302,50043.3513,113,375.00
SITC INTERNATIONAL HOLDINGS234,00034.258,014,500.00
GALAXY ENTERTAINMENT GROUP L395,00053.2521,033,750.00
SANDS CHINA LTD433,20026.6511,544,780.00
SJM HOLDINGS LTD365,0007.372,690,050.00
WYNN MACAU LTD286,4009.562,737,984.00
CHOW TAI FOOK JEWELLERY GROU313,60016.345,124,224.00
BUDWEISER BREWING CO APAC LT285,50018.785,361,690.00
WH GROUP LTD1,590,0005.859,301,500.00
BOC HONG KONG HOLDINGS LTD654,00023.8515,597,900.00
HANG SENG BANK LTD141,700138.5019,625,450.00
HONG KONG EXCHANGES & CLEAR218,800492.20107,693,360.00
AIA GROUP LTD2,187,00093.35204,156,450.00
CK ASSET HOLDINGS LTD343,86847.9516,488,470.60
ESR CAYMAN LTD383,00023.709,077,100.00
HANG LUNG PROPERTIES LTD340,00018.106,154,000.00
HENDERSON LAND DEVELOPMENT234,64134.158,012,990.15
NEW WORLD DEVELOPMENT279,25035.9510,039,037.50
SINO LAND CO673,40011.307,609,420.00
SUN HUNG KAI PROPERTIES242,000109.6026,523,200.00
SWIRE PACIFIC LTD - CL A85,00051.554,381,750.00
SWIRE PROPERTIES LTD174,00020.453,558,300.00
WHARF REAL ESTATE INVESTMENT302,00041.6512,578,300.00
HKT TRUST AND HKT LTD-SS634,00010.646,745,760.00
CK INFRASTRUCTURE HOLDINGS L101,00043.904,433,900.00
CLP HOLDINGS LTD314,00076.2523,942,500.00
HK ELECTRIC INVESTMENTS -SS501,5007.703,861,550.00
HONG KONG & CHINA GAS2,111,34812.5026,391,850.00
POWER ASSETS HOLDINGS LTD234,50047.4011,115,300.00
香港ドル 小計15,429,575685,343,413.25
(9,677,048,995)
シンガポールドルKEPPEL CORP LTD238,9005.151,230,335.00
SINGAPORE TECH ENGINEERING268,5003.771,012,245.00
SINGAPORE AIRLINES LTD282,8404.911,388,744.40
GENTING SINGAPORE LTD1,234,5000.78962,910.00
WILMAR INTERNATIONAL LTD404,3004.131,669,759.00
DBS GROUP HOLDINGS LTD329,50030.249,964,080.00
OVERSEA-CHINESE BANKING CORP611,60011.607,094,560.00
UNITED OVERSEAS BANK LTD206,40025.455,252,880.00
SINGAPORE EXCHANGE LTD133,60010.171,358,712.00
CAPITALAND LTD515,1004.002,060,400.00
CITY DEVELOPMENTS LTD53,9006.61356,279.00
UOL GROUP LTD104,0006.97724,880.00
VENTURE CORP LTD46,10018.52853,772.00
SINGAPORE TELECOMMUNICATIONS1,440,9602.373,415,075.20
シンガポールドル 小計5,870,20037,344,631.60
(3,052,923,633)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD200,2257.321,465,647.00
A2 MILK CO LTD115,3345.64650,483.76
FISHER & PAYKEL HEALTHCARE C105,10732.803,447,509.60
RYMAN HEALTHCARE LTD65,34014.80967,032.00
SPARK NEW ZEALAND LTD384,1034.821,851,376.46
MERCURY NZ LTD123,0736.68822,127.64
MERIDIAN ENERGY LTD207,2215.181,073,404.78
ニュージーランドドル 小計1,200,40310,277,581.24
(801,137,457)
スウェーデンクローネLUNDIN ENERGY AB31,637262.908,317,367.30
BOLIDEN AB48,625294.4014,315,200.00
SVENSKA CELLULOSA AB SCA-B112,951150.3016,976,535.30
ALFA LAVAL AB56,330343.8019,366,254.00
ASSA ABLOY AB-B181,096279.6050,634,441.60
ATLAS COPCO AB-A SHS120,054590.4070,879,881.60
ATLAS COPCO AB-B SHS72,056497.3035,833,448.80
EPIROC AB-A126,240191.6524,193,896.00
EPIROC AB-B65,627163.5510,733,295.85
INVESTMENT AB LATOUR-B SHS26,287300.307,893,986.10
NIBE INDUSTRIER AB-B SHS247,494124.8530,899,625.90
SANDVIK AB198,572219.3043,546,839.60
SKANSKA AB-B SHS66,018242.2015,989,559.60
SKF AB-B SHARES72,095212.4015,312,978.00
VOLVO AB-A SHS28,062191.905,385,097.80
VOLVO AB-B SHS260,189189.0049,175,721.00
SECURITAS AB-B SHS63,836141.259,016,835.00
ELECTROLUX AB-SER B38,512212.208,172,246.40
HUSQVARNA AB-B SHS71,384114.558,177,037.20
EVOLUTION AB30,6921,472.4045,190,900.80
EMBRACER GROUP AB45,000194.658,759,250.00
HENNES & MAURITZ AB-B SHS137,559173.1023,811,462.90
ICA GRUPPEN AB17,227420.407,242,230.80
SWEDISH MATCH AB284,07580.0022,726,000.00
ESSITY AKTIEBOLAG-B107,562273.1029,375,182.20
NORDEA BANK ABP589,470105.2062,012,244.00
SKANDINAVISKA ENSKILDA BAN-A288,066121.0534,870,389.30
SVENSKA HANDELSBANKEN-A SHS270,54497.8226,464,614.08
SWEDBANK AB - A SHARES155,743170.4226,541,722.06
EQT AB44,784395.8017,725,507.20
INDUSTRIVARDEN AB-A SHS17,548305.005,352,140.00
INDUSTRIVARDEN AB-C SHS34,500290.5010,022,250.00
INVESTOR AB-B SHS330,497202.8067,024,791.60
KINNEVIK AB - B44,825339.8015,231,535.00
LUNDBERGS AB-B SHS15,125540.208,170,525.00
FASTIGHETS AB BALDER-B SHRS19,554585.0011,439,090.00
SINCH AB92,000190.9517,567,400.00
ERICSSON LM-B SHS536,563102.6855,094,288.84
HEXAGON AB-B SHS357,364149.3053,354,445.20
TELE2 AB-B SHS99,863129.9512,977,196.85
TELIA CO AB468,35837.3317,486,145.93
スウェーデンクローネ 小計5,873,9841,023,259,558.81
(13,056,791,970)
ノルウェークローネEQUINOR ASA168,502195.0232,861,260.04
NORSK HYDRO ASA220,39764.3214,175,935.04
YARA INTERNATIONAL ASA33,669408.9013,767,254.10
ADEVINTA ASA55,857170.459,520,825.65
SCHIBSTED ASA-B SHS21,375405.408,665,425.00
SCHIBSTED ASA-CL A11,227456.805,128,493.60
MOWI ASA81,704232.6019,004,350.40
ORKLA ASA121,26076.709,300,642.00
DNB BANK ASA161,372190.1030,676,817.20
GJENSIDIGE FORSIKRING ASA35,073199.607,000,570.80
TELENOR ASA129,415150.8019,515,782.00
ノルウェークローネ 小計1,039,851169,617,355.83
(2,147,355,724)
デンマーククローネCHR HANSEN HOLDING A/S18,858556.8010,500,134.40
NOVOZYMES A/S-B SHARES38,247479.3018,331,787.10
ROCKWOOL INTL A/S-B SHS1,6903,244.005,482,360.00
VESTAS WIND SYSTEMS A/S182,318252.4046,017,063.20
AP MOLLER-MAERSK A/S-A57718,450.0010,645,650.00
AP MOLLER-MAERSK A/S-B99919,520.0019,500,480.00
DSV PANALPINA A/S36,3111,635.0059,368,485.00
PANDORA A/S18,050790.0014,259,500.00
CARLSBERG AS-B17,7671,080.5019,197,243.50
AMBU A/S-B25,886212.405,498,186.40
COLOPLAST-B20,9201,118.0023,388,560.00
DEMANT A/S21,128358.807,580,726.40
GN STORE NORD A/S23,971491.4011,779,349.40
GENMAB A/S11,9722,859.0034,227,948.00
NOVO NORDISK A/S-B303,698630.00191,329,740.00
DANSKE BANK A/S129,407106.9013,833,608.30
TRYG A/S65,236154.4510,075,700.20
ORSTED A/S33,388943.4031,498,239.20
デンマーククローネ 小計950,423532,514,761.10
(9,297,707,728)
イスラエルシェケルICL GROUP LTD130,06622.482,923,883.68
ELBIT SYSTEMS LTD5,590473.802,648,542.00
BANK HAPOALIM BM213,17628.496,073,384.24
BANK LEUMI LE-ISRAEL255,93727.306,987,080.10
ISRAEL DISCOUNT BANK-A204,48917.473,572,422.83
MIZRAHI TEFAHOT BANK LTD27,255107.502,929,912.50
AZRIELI GROUP LTD5,650306.401,731,160.00
NICE LTD10,976956.0010,493,056.00
イスラエルシェケル 小計853,13937,359,441.35
(1,279,568,338)
ユーロENI SPA455,63710.584,823,373.28
GALP ENERGIA SGPS SA84,0348.23692,272.09
NESTE OYJ76,90653.464,111,394.76
OMV AG29,63347.091,395,417.97
REPSOL SA263,9259.362,470,601.92
TENARIS SA78,5138.33654,641.39
TOTALENERGIES SE450,98736.9416,661,714.71
VOPAK12,31735.32435,036.44
AIR LIQUIDE SA85,586150.2212,856,728.92
AKZO NOBEL N.V.33,390100.453,354,025.50
ARCELORMITTAL127,39327.933,558,723.45
ARKEMA11,587115.001,332,505.00
BASF SE166,25664.6310,745,125.28
COVESTRO AG33,69258.681,977,046.56
CRH PLC138,75443.636,053,837.02
EVONIK INDUSTRIES AG42,19927.961,179,884.04
FUCHS PETROLUB SE-PREF15,89343.04684,034.72
HEIDELBERGCEMENT AG27,83369.441,932,723.52
KONINKLIJKE DSM NV30,934180.305,577,400.20
LANXESS AG13,42164.26862,433.46
SMURFIT KAPPA GROUP PLC45,77048.732,230,372.10
SOLVAY SA13,316110.101,466,091.60
STORA ENSO OYJ-R SHS107,23816.901,812,322.20
SYMRISE AG23,348121.252,830,945.00
UMICORE36,06553.601,933,084.00
UPM-KYMMENE OYJ93,79734.533,238,810.41
VOESTALPINE AG22,91736.74841,970.58
ACS ACTIVIDADES CONS Y SERV49,10722.911,125,041.37
AIRBUS SE106,373115.2012,254,169.60
ALSTOM55,88032.641,823,923.20
BOUYGUES SA38,27836.301,389,491.40
BRENNTAG SE28,23085.462,412,535.80
CNH INDUSTRIAL NV194,27413.512,624,641.74
COMPAGNIE DE SAINT GOBAIN93,18961.335,715,281.37
DASSAULT AVIATION SA465928.00431,520.00
EIFFAGE16,27589.461,455,961.50
FERROVIAL SA88,65225.012,217,186.52
GEA GROUP AG25,58340.491,035,855.67
KINGSPAN GROUP PLC27,27195.222,596,744.62
KION GROUP AG12,58688.761,117,133.36
KNORR-BREMSE AG14,135103.701,465,799.50
KONE OYJ-B62,30967.204,187,164.80
LEGRAND SA48,58196.924,708,470.52
MTU AERO ENGINES AG9,251189.751,755,377.25
PRYSMIAN SPA47,45832.631,548,554.54
RATIONAL AG905932.40843,822.00
SAFRAN SA61,349104.826,430,602.18
SCHNEIDER ELECTRIC SE97,304151.7014,761,016.80
SIEMENS AG-REG138,075143.3419,791,670.50
SIEMENS ENERGY AG72,60422.921,664,083.68
SIEMENS GAMESA RENEWABLE ENE44,51323.181,031,811.34
THALES SA20,04684.101,685,868.60
VINCI SA96,86890.008,718,120.00
WARTSILA OYJ ABP86,59811.701,013,196.60
BUREAU VERITAS SA54,23128.401,540,160.40
RANDSTAD NV22,04460.661,337,189.04
TELEPERFORMANCE10,831379.904,114,696.90
WOLTERS KLUWER47,75396.704,617,715.10
ADP5,18498.22509,172.48
AENA SME SA12,711133.051,691,198.55
ATLANTIA SPA82,10015.791,296,769.50
DEUTSCHE LUFTHANSA-REG49,9168.13406,066.66
DEUTSCHE POST AG-REG180,42858.0710,477,453.96
GETLINK SE86,91513.931,211,160.52
INPOST SA33,80015.14511,732.00
BAYERISCHE MOTOREN WERKE AG57,13378.644,492,939.12
BAYERISCHE MOTOREN WERKE-PRF11,82765.20771,120.40
CONTINENTAL AG19,370107.002,072,590.00
DAIMLER AG-REGISTERED SHARES155,02368.5010,619,075.50
FAURECIA19,98138.22763,673.82
FERRARI NV23,121187.254,329,407.25
MICHELIN (CGDE)30,527136.854,177,619.95
PORSCHE AUTOMOBIL HLDG-PRF26,97586.122,323,087.00
RENAULT SA36,09529.351,059,388.25
STELLANTIS NV367,00916.686,124,646.19
VALEO37,84122.19839,691.79
VOLKSWAGEN AG5,961278.801,661,926.80
VOLKSWAGEN AG-PREF32,975196.486,478,928.00
ADIDAS AG34,582297.7510,296,790.50
ESSILORLUXOTTICA50,808170.388,656,667.04
HERMES INTERNATIONAL5,7591,289.507,426,230.50
KERING13,652696.009,501,792.00
LVMH MOET HENNESSY LOUIS VUI50,094658.4032,981,889.60
MONCLER SPA34,69355.181,914,359.74
PUMA SE18,366105.001,928,430.00
SEB SA5,031135.70682,706.70
ACCOR SA30,76228.79885,637.98
FLUTTER ENTERTAINMENT PLC-DI30,504169.705,176,528.80
LA FRANCAISE DES JEUX SAEM17,57044.66784,676.20
SODEXO SA14,29770.861,013,085.42
BOLLORE137,3745.10700,607.40
PUBLICIS GROUPE38,57156.262,170,004.46
SCOUT24 AG14,54870.661,027,961.68
UBISOFT ENTERTAINMENT14,96655.44829,715.04
VIVENDI SE128,93732.754,222,686.75
DELIVERY HERO SE28,400131.403,731,760.00
HELLOFRESH SE30,65391.042,790,649.12
INDUSTRIA DE DISENO TEXTIL193,36629.465,696,562.36
JUST EAT TAKEAWAY34,29480.292,753,465.26
PROSUS NV168,74574.3812,551,253.10
ZALANDO SE39,35597.483,836,325.40
CARREFOUR SA116,27015.521,805,091.75
COLRUYT SA9,74447.61463,911.84
JERONIMO MARTINS42,52917.86759,567.94
KESKO OYJ-B SHS49,34733.331,644,735.51
KONINKLIJKE AHOLD DELHAIZE N185,34028.275,239,561.80
ANHEUSER-BUSCH INBEV SA/NV139,67048.926,833,354.75
DANONE118,19560.117,104,701.45
DAVIDE CAMPARI-MILANO NV92,08611.851,091,679.53
HEINEKEN HOLDING NV21,18475.901,607,865.60
HEINEKEN NV45,65989.564,089,220.04
JDE PEET'S NV11,10028.82319,902.00
KERRY GROUP PLC-A28,859125.703,627,576.30
PERNOD RICARD SA37,908187.657,113,436.20
REMY COINTREAU4,720169.30799,096.00
BEIERSDORF AG19,377105.002,034,585.00
HENKEL AG & CO KGAA18,68473.301,369,537.20
HENKEL AG & CO KGAA VOR-PREF32,41379.402,573,592.20
L'OREAL45,532397.7018,108,076.40
AMPLIFON SPA21,19243.23916,130.16
BIOMERIEUX6,814110.45752,606.30
CARL ZEISS MEDITEC AG - BR6,830196.451,341,753.50
DIASORIN SPA4,411205.60906,901.60
FRESENIUS MEDICAL CARE AG &36,79464.902,387,930.60
FRESENIUS SE & CO KGAA73,51242.413,117,643.92
KONINKLIJKE PHILIPS NV167,91040.116,735,709.65
ORPEA8,232106.65877,942.80
SARTORIUS AG-VORZUG4,877587.802,866,700.60
SIEMENS HEALTHINEERS AG50,88657.302,915,767.80
ARGENX SE7,993283.002,262,019.00
BAYER AG-REG175,35645.537,984,835.46
EUROFINS SCIENTIFIC23,374124.122,901,180.88
GRIFOLS SA49,30020.551,013,115.00
IPSEN6,73381.42548,200.86
MERCK KGAA23,877203.704,863,744.90
ORION OYJ-CLASS B18,09134.41622,511.31
QIAGEN N.V.41,39947.051,947,822.95
RECORDATI INDUSTRIA CHIMICA17,26153.30920,011.30
SANOFI204,92283.3117,072,051.82
SARTORIUS STEDIM BIOTECH4,900543.802,664,620.00
UCB SA22,91892.682,124,040.24
ABN AMRO BANK NV-CVA75,39911.81890,462.19
BANCO BILBAO VIZCAYA ARGENTA1,215,4115.516,699,345.43
BANCO SANTANDER SA3,160,2853.069,676,792.67
BNP PARIBAS203,91953.7410,958,607.06
CAIXABANK SA794,1192.622,080,591.78
COMMERZBANK AG161,4465.49886,338.54
CREDIT AGRICOLE SA202,06512.102,446,198.89
ERSTE GROUP BANK AG50,03134.841,743,080.04
FINECOBANK SPA115,45415.371,774,527.98
ING GROEP NV694,51011.698,122,988.96
INTESA SANPAOLO2,956,2312.377,010,701.81
KBC GROUP NV44,34771.903,188,549.30
MEDIOBANCA SPA104,9079.831,031,655.43
RAIFFEISEN BANK INTERNATIONA26,63221.38569,392.16
SOCIETE GENERALE SA147,64426.423,900,754.48
UNICREDIT SPA388,24610.884,226,445.95
AMUNDI SA10,51780.10842,411.70
DEUTSCHE BANK AG-REGISTERED381,47910.844,136,758.27
DEUTSCHE BOERSE AG33,859144.454,890,932.55
EURAZEO SE7,13285.75611,569.00
EXOR NV19,92868.541,365,865.12
GROUPE BRUXELLES LAMBERT SA20,04696.101,926,420.60
SOFINA2,674365.00976,010.00
WENDEL4,862120.40585,384.80
AEGON NV353,9264.141,465,961.49
AGEAS34,07641.341,408,701.84
ALLIANZ SE-REG74,453194.1814,457,283.54
ASSICURAZIONI GENERALI193,64017.743,436,141.80
AXA SA349,62623.358,163,767.10
CNP ASSURANCES31,20814.17442,373.40
HANNOVER RUECK SE11,375159.701,816,587.50
MUENCHENER RUECKVER AG-REG25,431244.906,228,051.90
NN GROUP NV47,53843.942,088,819.72
POSTE ITALIANE SPA87,77611.461,005,912.96
SAMPO OYJ-A SHS87,49443.723,825,237.68
SCOR SE27,16026.59722,184.40
AROUNDTOWN SA170,5596.251,065,993.75
DEUTSCHE WOHNEN SE61,04752.703,217,176.90
LEG IMMOBILIEN SE13,929128.351,787,787.15
VONOVIA SE99,08353.305,281,123.90
ADYEN NV3,5692,674.009,543,506.00
AMADEUS IT GROUP SA83,80453.244,461,724.96
ATOS SE16,43442.40696,801.60
BECHTLE AG16,59962.781,042,085.22
CAPGEMINI SE28,855189.505,468,022.50
DASSAULT SYSTEMES SE118,52449.115,820,713.64
EDENRED44,25147.052,082,009.55
NEMETSCHEK SE9,06585.94779,046.10
NEXI SPA74,50817.911,334,438.28
SAP SE188,516123.2823,240,252.48
TEAMVIEWER AG25,42529.62753,088.50
WORLDLINE SA44,15171.303,147,966.30
NOKIA OYJ959,5575.074,864,953.99
CELLNEX TELECOM SA90,70758.645,319,058.48
DEUTSCHE TELEKOM AG-REG605,00917.7310,728,019.58
ELISA OYJ23,78454.501,296,228.00
ILIAD SA2,776182.00505,232.00
INFRASTRUTTURE WIRELESS ITAL71,65610.00716,560.00
KONINKLIJKE KPN NV658,2272.791,837,769.78
ORANGE372,2689.463,523,516.62
PROXIMUS26,82416.95454,666.80
TELECOM ITALIA SPA1,943,7220.36717,816.53
TELECOM ITALIA-RSP847,7420.39337,486.09
TELEFONICA DEUTSCHLAND HOLDI168,2202.43408,774.60
TELEFONICA SA910,7614.173,801,971.79
UNITED INTERNET AG-REG SHARE18,89636.54690,459.84
E.ON SE396,67611.104,406,277.00
EDF79,20910.82857,437.42
EDP RENOVAVEIS SA48,58922.001,068,958.00
EDP-ENERGIAS DE PORTUGAL SA532,3084.682,493,862.98
ELIA GROUP SA/NV5,662106.10600,738.20
ENAGAS SA42,33618.92800,997.12
ENDESA SA52,40520.321,064,869.60
ENEL SPA1,473,5947.5311,096,162.82
ENGIE327,74912.003,934,298.99
FORTUM OYJ80,05126.412,114,146.91
IBERDROLA SA1,071,87310.2711,013,495.07
NATURGY ENERGY GROUP SA58,06521.691,259,429.85
RED ELECTRICA CORPORACION SA71,52017.091,222,276.80
RWE AG115,90633.043,829,534.24
SNAM SPA388,2504.961,928,049.50
SUEZ67,83219.631,331,542.16
TERNA-RETE ELETTRICA NAZIONA267,8226.631,776,195.50
UNIPER SE15,37335.62547,586.26
VEOLIA ENVIRONNEMENT95,44929.002,768,021.00
VERBUND AG11,25193.901,056,468.90
ASM INTERNATIONAL NV8,485352.002,986,720.00
ASML HOLDING NV75,683721.4054,597,716.20
INFINEON TECHNOLOGIES AG237,81236.718,731,267.58
STMICROELECTRONICS NV123,74837.614,654,781.02
ユーロ 小計34,089,739887,501,379.06
(115,206,554,015)
合 計197,144,6761,086,508,392,010
(1,086,508,392,010)

(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 EQUIT24,6884,997,098.08
AMERICAN TOWER CORP82,06524,358,533.30
AVALONBAY COMMUNITIES INC25,4975,762,322.00
BOSTON PROPERTIES INC26,0472,901,635.80
CAMDEN PROPERTY TRUST17,8722,690,093.44
CROWN CASTLE INTL CORP78,04115,019,770.86
DIGITAL REALTY TRUST INC50,5497,980,676.12
DUKE REALTY CORP65,4723,363,951.36
EQUINIX INC16,25913,894,291.04
EQUITY LIFESTYLE PROPERTIES31,3612,671,329.98
EQUITY RESIDENTIAL62,5175,155,776.99
ESSEX PROPERTY TRUST INC12,1603,992,128.00
EXTRA SPACE STORAGE INC24,3294,552,929.06
HEALTHPEAK PROPERTIES INC101,0173,597,215.37
HOST HOTELS & RESORTS INC132,1262,125,907.34
INVITATION HOMES INC99,5654,092,121.50
IRON MOUNTAIN INC54,9012,625,365.82
MEDICAL PROPERTIES TRUST INC109,6002,362,976.00
MID-AMERICA APARTMENT COMM20,2393,883,054.54
OMEGA HEALTHCARE INVESTORS47,1721,584,979.20
PROLOGIS INC133,46817,980,808.96
PUBLIC STORAGE28,4669,227,823.22
REALTY INCOME CORP69,3704,833,007.90
REGENCY CENTERS CORP29,9122,045,980.80
SBA COMMUNICATIONS CORP19,4086,980,087.20
SIMON PROPERTY GROUP INC59,4087,761,061.12
SUN COMMUNITIES INC20,3794,158,538.74
UDR INC51,5802,762,624.80
VENTAS INC65,4723,679,526.40
VEREIT INC41,9482,050,837.72
VICI PROPERTIES INC92,7512,771,399.88
VORNADO REALTY TRUST26,5161,098,027.56
WELLTOWER INC74,3516,402,364.61
WEYERHAEUSER CO131,7994,595,831.13
WP CAREY INC32,2182,497,539.36
アメリカドル合計1,958,523196,457,615.20
(21,567,116,996)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA14,900925,588.00
RIOCAN REAL ESTATE INVST TR30,800697,004.00
カナダドル合計45,7001,622,592.00
(140,662,500)
オーストラリアドル投資証券DEXUS/AU211,0602,254,120.80
GOODMAN GROUP298,8116,744,164.27
GPT GROUP311,1211,543,160.16
MIRVAC GROUP732,9832,191,619.17
SCENTRE GROUP957,8232,701,060.86
STOCKLAND439,4011,990,486.53
VICINITY CENTRES685,6961,169,111.68
オーストラリアドル合計3,636,89518,593,723.47
(1,504,418,165)
イギリスポンド投資証券BRITISH LAND CO PLC174,337912,131.18
LAND SECURITIES GROUP PLC120,755855,186.91
SEGRO PLC205,9022,628,339.03
イギリスポンド合計500,9944,395,657.12
(667,920,099)
香港ドル投資証券LINK REIT364,10025,450,590.00
香港ドル合計364,10025,450,590.00
(359,362,330)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT593,2001,803,328.00
CAPITALAND INTEGRATED COMMER763,5001,542,270.00
MAPLETREE COMMERCIAL TRUST383,600778,708.00
MAPLETREE LOGISTICS TRUST478,000979,900.00
シンガポールドル合計2,218,3005,104,206.00
(417,268,840)
ユーロ投資証券COVIVIO9,200696,808.00
GECINA SA9,1171,155,579.75
KLEPIERRE38,539764,035.67
UNIBAIL-RODAMCO-WESTFIELD22,7431,569,721.86
ユーロ合計79,5994,186,145.28
(543,403,518)
合計25,200,152,448
(25,200,152,448)

(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599銘柄97.35%―71.15%
投資証券35銘柄―2.65%1.94%
カナダドル株式89銘柄99.63%―3.43%
投資証券2銘柄―0.37%0.01%
オーストラリアドル株式57銘柄93.64%―1.99%
投資証券7銘柄―6.36%0.14%
イギリスポンド株式83銘柄98.60%―4.22%
投資証券3銘柄―1.40%0.06%
スイスフラン株式40銘柄100.00%―3.04%
香港ドル株式32銘柄96.42%―0.87%
投資証券1銘柄―3.58%0.03%
シンガポールドル株式14銘柄87.98%―0.27%
投資証券4銘柄―12.02%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41銘柄100.00%―1.17%
ノルウェークローネ株式11銘柄100.00%―0.19%
デンマーククローネ株式18銘柄100.00%―0.84%
イスラエルシェケル株式8銘柄100.00%―0.12%
ユーロ株式231銘柄99.53%―10.36%
投資証券4銘柄―0.47%0.05%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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