有価証券報告書(内国投資信託受益証券)-第5期(令和3年1月27日-令和4年1月26日)

【提出】
2022/04/25 9:39
【資料】
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【項目】
99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 4年 1月26日現在]
資産の部
流動資産
預金17,374,116,488
コール・ローン4,079,041,795
株式1,313,016,113,736
投資証券31,336,914,248
派生商品評価勘定20,408,712
未収配当金957,998,256
差入委託証拠金8,845,998,945
流動資産合計1,375,630,592,180
資産合計1,375,630,592,180
負債の部
流動負債
派生商品評価勘定842,410,242
未払金112,297,499
未払解約金16,065,977,739
未払利息1,810
流動負債合計17,020,687,290
負債合計17,020,687,290
純資産の部
元本等
元本317,906,949,929
剰余金
剰余金又は欠損金(△)1,040,702,954,961
元本等合計1,358,609,904,890
純資産合計1,358,609,904,890
負債純資産合計1,375,630,592,180

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる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)
財務諸表の作成にあたって行った会計上の見積りが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 4年 1月26日現在]
1.期首令和 3年 1月27日
期首元本額229,813,973,111円
期中追加設定元本額188,495,432,460円
期中一部解約元本額100,402,455,642円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)216,987,977円
三菱UFJ ライフセレクトファンド(安定成長型)916,057,073円
三菱UFJ ライフセレクトファンド(成長型)818,921,618円
MAXIS 海外株式(MSCIコクサイ)上場投信3,085,749,656円
MAXIS全世界株式(オール・カントリー)上場投信2,266,076,551円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,673,345,382円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)9,352,918,549円
三菱UFJ プライムバランス(成長型)(確定拠出年金)9,488,111,265円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)59,287,902円
三菱UFJ 6資産バランスファンド(成長型)139,649,312円
ファンド・マネジャー(海外株式)17,717,088円
eMAXIS 先進国株式インデックス12,410,267,849円
eMAXIS バランス(8資産均等型)1,069,976,987円
eMAXIS バランス(波乗り型)133,682,752円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,482,272,234円
コアバランス191,741円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)104,733,908円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)143,122,731円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)105,888,606円
eMAXIS Slim 先進国株式インデックス64,988,618,822円
海外株式セレクション(ラップ向け)1,424,988,337円
eMAXIS Slim バランス(8資産均等型)3,589,564,941円
つみたて先進国株式12,508,964,804円
つみたて8資産均等バランス1,589,947,402円
つみたて4資産均等バランス491,799,195円
eMAXIS マイマネージャー 1970s1,539,437円
eMAXIS マイマネージャー 1980s2,716,042円
eMAXIS マイマネージャー 1990s2,994,163円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)97,484,826円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)79,122,348円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)43,365,850円
三菱UFJ DC年金バランス(株式15)33,233,526円
三菱UFJ DC年金バランス(株式40)225,867,592円
三菱UFJ DC年金バランス(株式65)427,039,367円
eMAXIS Slim 全世界株式(除く日本)22,259,829,185円
eMAXIS Slim 全世界株式(3地域均等型)353,065,645円
三菱UFJ DC年金インデックス(先進国株式)1,252,462,648円
eMAXIS Slim 全世界株式(オール・カントリー)74,898,303,701円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)49,506,998円
三菱UFJ DC年金バランス(株式25)26,638,378円
先進国株式インデックスファンド(ラップ向け)111,407,105円
つみたて全世界株式48,434,587円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)9,925,855円
ラップ向けインデックスf 先進国株式2,640,980,758円
三菱UFJ DC年金バランス(株式80)1,195,144円
ダイナミックアロケーションファンド(ラップ向け)1,562,644,536円
三菱UFJ DC海外株式インデックスファンド23,752,294,616円
eMAXIS 全世界株式インデックス3,406,113,936円
三菱UFJ バランス・イノベーション(株式抑制型)809,946,740円
三菱UFJ バランス・イノベーション(株式重視型)1,581,397,224円
三菱UFJ バランス・イノベーション(新興国投資型)35,554,036円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)590,206,954円
三菱UFJ バランス・イノベーション(債券重視型)330,490,156円
eMAXIS バランス(4資産均等型)268,080,618円
eMAXIS 最適化バランス(マイゴールキーパー)73,105,363円
eMAXIS 最適化バランス(マイディフェンダー)89,728,176円
eMAXIS 最適化バランス(マイミッドフィルダー)315,369,848円
eMAXIS 最適化バランス(マイフォワード)250,369,017円
eMAXIS 最適化バランス(マイストライカー)505,161,415円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)2,169,838,118円
三菱UFJ ライフセレクトファンド(安定成長型)VA(適格機関投資家限定)15,096円
三菱UFJ バランスファンド45VA(適格機関投資家限定)13,356,573円
三菱UFJ バランスファンド40VA(適格機関投資家限定)5,363,480,525円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)71,861,025円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)970,229,672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)12,203,541,912円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)674,920円
三菱UFJ バランスファンド50VA(適格機関投資家限定)778,956,416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)6,486,797,204円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)11,704,316円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)69,646,772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)2,140,153,472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)755,002,489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)460,879,156円
世界8資産バランスファンドVL(適格機関投資家限定)48,272,546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)1,397,194,436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)86,257,834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)2,224,887,612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)431,614,958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)8,083,243,798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)67,442,276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)20,255円
三菱UFJ 外国株式インデックスファンド2,302,332,233円
インデックス・ライフ・バランスファンド(安定型)VA875,498円
インデックス・ライフ・バランスファンド(安定成長型)VA2,987,449円
インデックス・ライフ・バランスファンド(成長型)VA1,515,983円
インデックス・ライフ・バランスファンド(積極型)VA2,303,730円
三菱UFJ 外国株式インデックスファンドVA35,119,283円
三菱UFJ バランスVA30D(適格機関投資家限定)1,937,685円
三菱UFJ バランスVA60D(適格機関投資家限定)18,669,827円
三菱UFJ バランスVA30G(適格機関投資家限定)3,465,893円
三菱UFJ バランスVA60G(適格機関投資家限定)23,005,708円
三菱UFJ 外国株式インデックスファンド6,089,115,070円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)102,219,150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)420,861,349円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)438,648,390円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)414,402,828円
合計317,906,949,929円
2.受益権の総数317,906,949,929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 3年 1月27日
至 令和 4年 1月26日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[令和 4年 1月26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 4年 1月26日現在]
当期間の損益に含まれた評価差額(円)
株式20,030,397,362
投資証券2,125,684,972
合計22,156,082,334

(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 4年 1月26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16,845,787,686―16,004,017,960△841,769,726
合計16,845,787,686―16,004,017,960△841,769,726

(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 4年 1月26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1,598,296,752―1,598,279,904△16,848
カナダドル38,759,770―38,759,168△602
オーストラリアドル44,797,720―44,797,500△220
イギリスポンド118,440,245―118,437,704△2,541
スイスフラン78,135,120―78,134,868△252
香港ドル20,467,860―20,468,000140
スウェーデンクローネ20,910,340―20,910,000△340
デンマーククローネ13,486,980―13,486,668△312
ユーロ244,442,600―244,440,700△1,900
売建
アメリカドル8,791,079,770―8,778,109,86812,969,902
カナダドル392,039,791―391,653,086386,705
オーストラリアドル270,663,120―270,006,750656,370
イギリスポンド558,531,264―558,973,158△441,894
スイスフラン373,300,303―371,321,2691,979,034
香港ドル109,080,176―108,904,380175,796
シンガポールドル35,300,512―35,238,73661,776
ニュージーランドドル17,865,198―17,797,61867,580
スウェーデンクローネ153,202,572―153,208,800△6,228
ノルウェークローネ29,147,092―29,309,030△161,938
デンマーククローネ105,706,900―105,470,830236,070
ユーロ1,216,665,588―1,212,797,6903,867,898
合計14,230,319,673―14,210,505,72719,768,196

(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 4年 1月26日現在]
1口当たり純資産額4.2736円
(1万口当たり純資産額)(42,736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 CO180,78127.935,049,213.33
CHENIERE ENERGY INC51,681109.885,678,708.28
CHEVRON CORP425,378132.5956,400,869.02
CONOCOPHILLIPS294,72987.1125,673,843.19
COTERRA ENERGY INC172,89520.353,518,413.25
DEVON ENERGY CORP145,17151.267,441,465.46
DIAMONDBACK ENERGY INC37,921126.984,815,208.58
EOG RESOURCES INC130,274106.9413,931,501.56
EXXON MOBIL CORP931,81174.9369,820,598.23
HALLIBURTON CO195,65230.595,984,994.68
HESS CORP59,66591.505,459,347.50
KINDER MORGAN INC451,75317.507,905,677.50
MARATHON PETROLEUM CORP141,87371.5010,143,919.50
OCCIDENTAL PETROLEUM CORP208,71736.777,674,524.09
ONEOK INC95,09459.595,666,651.46
PHILLIPS 6696,99185.968,337,346.36
PIONEER NATURAL RESOURCES CO50,985213.1410,866,942.90
SCHLUMBERGER LTD308,31138.7911,959,383.69
VALERO ENERGY CORP91,23581.167,404,632.60
WILLIAMS COS INC269,16528.977,797,710.05
AIR PRODUCTS & CHEMICALS INC49,017279.4313,696,820.31
ALBEMARLE CORP26,476206.015,454,320.76
AMCOR PLC340,66611.794,016,452.14
AVERY DENNISON CORP18,276195.683,576,247.68
BALL CORP74,04886.406,397,747.20
CELANESE CORP24,938159.843,986,089.92
CF INDUSTRIES HOLDINGS INC49,21371.463,516,760.98
CORTEVA INC164,30146.057,566,061.05
CROWN HOLDINGS INC28,722107.273,081,008.94
DOW INC163,50757.189,349,330.26
DUPONT DE NEMOURS INC116,20076.838,927,646.00
EASTMAN CHEMICAL CO30,593118.803,634,448.40
ECOLAB INC57,384188.8910,839,263.76
FMC CORP26,513107.622,853,329.06
FREEPORT-MCMORAN INC324,71539.6312,868,455.45
INTERNATIONAL PAPER CO81,35347.743,883,792.22
INTL FLAVORS & FRAGRANCES54,988134.037,370,041.64
LINDE PLC113,472313.5935,583,684.48
LYONDELLBASELL INDU-CL A57,15293.215,327,137.92
MARTIN MARIETTA MATERIALS13,462367.914,952,804.42
MOSAIC CO/THE82,44840.433,333,372.64
NEWMONT CORP173,82963.2911,001,637.41
NUCOR CORP63,66294.195,996,323.78
PACKAGING CORP OF AMERICA21,802135.032,943,924.06
PPG INDUSTRIES INC52,303153.998,054,138.97
RPM INTERNATIONAL INC27,39288.652,428,300.80
SEALED AIR CORP34,79265.802,289,313.60
SHERWIN-WILLIAMS CO/THE55,031294.2616,193,422.06
STEEL DYNAMICS INC42,74954.122,313,575.88
VULCAN MATERIALS CO28,605183.515,249,303.55
WESTROCK CO61,03044.102,691,423.00
3M CO127,376173.7522,131,580.00
ALLEGION PLC19,271120.682,325,624.28
AMETEK INC51,953133.896,955,987.17
BOEING CO/THE122,254204.1024,952,041.40
CARRIER GLOBAL CORP181,26447.218,557,473.44
CATERPILLAR INC120,424214.3125,808,067.44
CUMMINS INC30,941226.667,013,087.06
DEERE & CO64,748368.2223,841,508.56
DOVER CORP31,093170.675,306,642.31
EATON CORP PLC87,875157.4413,835,040.00
EMERSON ELECTRIC CO129,70391.2111,830,210.63
FASTENAL CO128,11355.687,133,331.84
FORTIVE CORP74,52969.885,208,086.52
FORTUNE BRANDS HOME & SECURI31,36195.192,985,253.59
GENERAC HOLDINGS INC13,441276.323,714,017.12
GENERAL DYNAMICS CORP52,374205.9610,786,949.04
GENERAL ELECTRIC CO241,35991.1121,990,218.49
HEICO CORP9,664140.971,362,334.08
HEICO CORP-CLASS A16,453117.141,927,304.42
HONEYWELL INTERNATIONAL INC151,523202.3030,653,102.90
HOWMET AEROSPACE INC80,63532.232,598,866.05
HUNTINGTON INGALLS INDUSTRIE7,921194.671,541,981.07
IDEX CORP16,904215.483,642,473.92
ILLINOIS TOOL WORKS69,402233.9316,235,209.86
INGERSOLL-RAND INC88,25555.584,905,212.90
JARDINE MATHESON HLDGS LTD51,10059.803,055,780.00
JOHNSON CONTROLS INTERNATION155,54272.9911,353,010.58
KORNIT DIGITAL LTD10,10096.45974,145.00
L3HARRIS TECHNOLOGIES INC44,942224.4510,087,231.90
LENNOX INTERNATIONAL INC7,651283.802,171,353.80
LOCKHEED MARTIN CORP54,800387.1721,216,916.00
MASCO CORP53,52563.443,395,626.00
NORDSON CORP11,415228.332,606,386.95
NORTHROP GRUMMAN CORP33,461403.1813,490,805.98
OTIS WORLDWIDE CORP90,53582.977,511,688.95
OWENS CORNING21,47689.371,919,310.12
PACCAR INC77,95293.957,323,590.40
PARKER HANNIFIN CORP28,299311.808,823,628.20
PENTAIR PLC36,37163.612,313,559.31
PLUG POWER INC108,67519.732,144,157.75
RAYTHEON TECHNOLOGIES CORP331,16890.3129,907,782.08
ROCKWELL AUTOMATION INC25,617301.637,726,855.71
ROPER TECHNOLOGIES INC22,862427.849,781,278.08
SENSATA TECHNOLOGIES HOLDING37,05658.022,149,989.12
SMITH (A.O.) CORP27,82675.402,098,080.40
SNAP-ON INC12,798208.942,674,014.12
STANLEY BLACK & DECKER INC36,367176.866,431,867.62
SUNRUN INC36,41626.28957,012.48
TEXTRON INC50,17271.233,573,751.56
TRANE TECHNOLOGIES PLC52,421172.949,065,687.74
TRANSDIGM GROUP INC11,666614.607,169,923.60
UNITED RENTALS INC15,556308.404,797,470.40
WABTEC CORP40,31989.163,594,842.04
WW GRAINGER INC9,658486.264,696,299.08
XYLEM INC38,994103.874,050,306.78
BOOZ ALLEN HAMILTON HOLDINGS28,95785.412,473,217.37
CINTAS CORP19,813381.237,553,309.99
CLARIVATE PLC69,18015.921,101,345.60
COPART INC47,847127.096,080,875.23
COSTAR GROUP INC88,04967.045,902,804.96
EQUIFAX INC27,248226.066,159,682.88
IHS MARKIT LTD82,320112.919,294,751.20
JACOBS ENGINEERING GROUP INC28,649127.183,643,579.82
LEIDOS HOLDINGS INC27,86993.322,600,735.08
REPUBLIC SERVICES INC47,568124.835,937,913.44
ROBERT HALF INTL INC23,871110.002,625,810.00
ROLLINS INC45,33131.261,417,047.06
TRANSUNION41,41599.594,124,519.85
VERISK ANALYTICS INC34,477190.616,571,660.97
WASTE CONNECTIONS INC58,185121.887,091,587.80
WASTE MANAGEMENT INC93,464148.0113,833,606.64
AMERCO2,336610.001,424,960.00
C.H. ROBINSON WORLDWIDE INC28,525105.142,999,118.50
CSX CORP499,19333.7216,832,787.96
DELTA AIR LINES INC32,95338.721,275,940.16
EXPEDITORS INTL WASH INC36,865114.774,230,996.05
FEDEX CORP56,036244.0413,675,025.44
HUNT (JB) TRANSPRT SVCS INC18,882195.953,699,927.90
KNIGHT-SWIFT TRANSPORTATION34,14955.371,890,830.13
LYFT INC-A56,67636.222,052,804.72
NORFOLK SOUTHERN CORP54,268274.8114,913,389.08
OLD DOMINION FREIGHT LINE22,125299.976,636,836.25
SOUTHWEST AIRLINES CO37,93043.851,663,230.50
UBER TECHNOLOGIES INC273,26334.829,515,017.66
UNION PACIFIC CORP143,364244.1234,998,019.68
UNITED PARCEL SERVICE-CL B160,254201.9432,361,692.76
APTIV PLC58,855135.938,000,160.15
BORGWARNER INC54,49244.162,406,366.72
FORD MOTOR CO863,50219.9817,252,769.96
GENERAL MOTORS CO286,95051.9014,892,705.00
LEAR CORP13,406171.002,292,426.00
LUCID GROUP INC88,20035.463,127,572.00
RIVIAN AUTOMOTIVE INC-A36,70059.612,187,687.00
TESLA INC185,135918.40170,027,984.00
DR HORTON INC76,65989.456,857,147.55
GARMIN LTD33,034121.374,009,336.58
HASBRO INC26,85195.582,566,418.58
LENNAR CORP-A58,96097.955,775,132.00
LULULEMON ATHLETICA INC25,808308.837,970,284.64
MOHAWK INDUSTRIES INC12,415157.881,960,080.20
NEWELL BRANDS INC80,49423.341,878,729.96
NIKE INC -CL B281,290145.4840,922,069.20
NVR INC7655,150.083,939,811.20
PELOTON INTERACTIVE INC-A64,15426.531,702,005.62
PULTEGROUP INC59,85253.023,173,353.04
VF CORP71,75266.514,772,225.52
WHIRLPOOL CORP14,296208.112,975,140.56
AIRBNB INC-CLASS A51,359144.567,424,457.04
ARAMARK50,11234.111,709,320.32
BOOKING HOLDINGS INC9,0222,329.0221,012,418.44
CAESARS ENTERTAINMENT INC44,94377.293,473,644.47
CARNIVAL CORP180,67520.203,649,635.00
CHIPOTLE MEXICAN GRILL INC6,1051,368.408,354,082.00
DARDEN RESTAURANTS INC29,538137.504,061,475.00
DOMINO'S PIZZA INC7,833436.363,418,007.88
DRAFTKINGS INC - CL A74,90319.321,447,125.96
EXPEDIA GROUP INC32,564174.205,672,648.80
HILTON WORLDWIDE HOLDINGS IN60,946142.398,678,100.94
LAS VEGAS SANDS CORP78,45644.873,520,320.72
MARRIOTT INTERNATIONAL -CL A60,440157.039,490,893.20
MCDONALD'S CORP164,164250.6841,152,631.52
MELCO RESORTS & ENTERT-ADR33,36710.84361,698.28
MGM RESORTS INTERNATIONAL89,38341.983,752,298.34
ROYAL CARIBBEAN CRUISES LTD49,97280.174,006,255.24
STARBUCKS CORP259,04597.0125,129,955.45
VAIL RESORTS INC9,368280.282,625,663.04
WYNN RESORTS LTD22,28786.461,926,934.02
YUM! BRANDS INC65,674122.058,015,511.70
ACTIVISION BLIZZARD INC168,81079.1213,356,247.20
ALPHABET INC-CL A66,2402,538.70168,163,488.00
ALPHABET INC-CL C63,4032,534.71160,708,218.13
AMC ENTERTAINMENT HLDS-CL A108,84816.021,743,744.96
CABLE ONE INC1,1131,511.091,681,843.17
CHARTER COMMUNICATIONS INC-A28,376563.5415,991,011.04
COMCAST CORP-CLASS A1,006,49749.6749,992,705.99
DISCOVERY INC - A38,60026.861,036,796.00
DISCOVERY INC-C71,23026.221,867,650.60
DISH NETWORK CORP-A57,86631.101,799,632.60
ELECTRONIC ARTS INC63,456131.018,313,370.56
FOX CORP - CLASS A71,09739.162,784,158.52
FOX CORP - CLASS B35,64735.881,279,014.36
IAC/INTERACTIVECORP17,666127.942,260,188.04
INTERPUBLIC GROUP OF COS INC91,69335.223,229,427.46
LIBERTY BROADBAND-A6,940138.50961,190.00
LIBERTY BROADBAND-C30,180139.894,221,880.20
LIBERTY MEDIA COR-SIRIUSXM A22,11245.381,003,442.56
LIBERTY MEDIA COR-SIRIUSXM C32,76345.421,488,095.46
LIBERTY MEDIA CORP-LIBERTY-C39,98156.942,276,518.14
LIVE NATION ENTERTAINMENT IN37,552106.123,985,018.24
MATCH GROUP INC57,213111.706,390,692.10
META PLATFORMS INC-CLASS A524,469300.15157,419,370.35
NETFLIX INC97,347366.4235,669,887.74
NEWS CORP - CLASS A87,12621.681,888,891.68
OMNICOM GROUP47,34275.483,573,374.16
PINTEREST INC- CLASS A126,48728.463,599,820.02
ROKU INC26,499152.194,032,882.81
SEA LTD-ADR30,044144.924,353,976.48
SIRIUS XM HOLDINGS INC228,9396.061,387,370.34
SNAP INC - A230,99930.667,082,429.34
TAKE-TWO INTERACTIVE SOFTWRE25,440158.394,029,441.60
TWITTER INC175,52134.175,997,552.57
VIACOMCBS INC - CLASS B130,40032.864,284,944.00
WALT DISNEY CO/THE399,358136.5154,516,360.58
ZOOMINFO TECHNOLOGIES INC49,00047.372,321,130.00
ADVANCE AUTO PARTS INC14,047230.183,233,338.46
AMAZON.COM INC100,2862,799.72280,772,719.92
AUTOZONE INC4,7661,930.949,202,860.04
BATH & BODY WORKS INC58,13454.803,185,743.20
BEST BUY CO INC48,33698.034,738,378.08
BURLINGTON STORES INC14,765231.673,420,607.55
CARMAX INC35,367109.943,888,247.98
CARVANA CO16,031146.532,349,022.43
CHEWY INC - CLASS A20,92742.44888,141.88
DOLLAR GENERAL CORP51,577212.0110,934,839.77
DOLLAR TREE INC50,279131.356,604,146.65
DOORDASH INC - A23,386109.392,558,194.54
EBAY INC141,43158.188,228,455.58
ETSY INC27,069145.133,928,523.97
FIVERR INTERNATIONAL LTD6,40077.29494,656.00
GENUINE PARTS CO31,772131.664,183,101.52
HOME DEPOT INC232,342358.9883,406,131.16
LKQ CORP64,42554.633,519,537.75
LOWE'S COS INC152,494230.0135,075,144.94
MERCADOLIBRE INC9,6671,001.659,682,950.55
O'REILLY AUTOMOTIVE INC15,251646.379,857,788.87
POOL CORP8,689459.993,996,853.11
ROSS STORES INC78,77196.617,610,066.31
TARGET CORP107,514214.6823,081,105.52
TJX COMPANIES INC264,91068.6818,194,018.80
TRACTOR SUPPLY COMPANY24,851212.365,277,358.36
ULTA BEAUTY INC11,314352.743,990,900.36
WAYFAIR INC- CLASS A16,269148.862,421,803.34
COSTCO WHOLESALE CORP97,276477.3246,431,780.32
KROGER CO160,85245.087,251,208.16
SYSCO CORP112,30777.078,655,500.49
WALGREENS BOOTS ALLIANCE INC162,88550.998,305,506.15
WALMART INC338,765137.1546,461,619.75
ALTRIA GROUP INC406,44150.0320,334,243.23
ARCHER-DANIELS-MIDLAND CO123,31268.378,430,841.44
BROWN-FORMAN CORP-CLASS B68,03066.344,513,110.20
BUNGE LTD32,29694.693,058,108.24
CAMPBELL SOUP CO44,20144.391,962,082.39
COCA-COLA CO/THE902,92459.8254,012,913.68
COCA-COLA EUROPACIFIC PARTNE43,57256.342,454,846.48
CONAGRA BRANDS INC107,87735.043,780,010.08
CONSTELLATION BRANDS INC-A37,357236.478,833,809.79
GENERAL MILLS INC134,82268.349,213,735.48
HERSHEY CO/THE31,341194.776,104,286.57
HORMEL FOODS CORP68,47248.213,301,035.12
JM SMUCKER CO/THE23,569139.403,285,518.60
KELLOGG CO57,02066.193,774,153.80
KEURIG DR PEPPER INC152,60838.085,811,312.64
KRAFT HEINZ CO/THE144,72036.215,240,311.20
MCCORMICK & CO-NON VTG SHRS54,62893.025,081,496.56
MOLSON COORS BEVERAGE CO - B39,40250.221,978,768.44
MONDELEZ INTERNATIONAL INC-A307,96866.9820,627,696.64
MONSTER BEVERAGE CORP88,19586.337,613,874.35
PEPSICO INC304,224171.3452,125,740.16
PHILIP MORRIS INTERNATIONAL343,015102.1435,035,552.10
TYSON FOODS INC-CL A63,90090.295,769,531.00
CHURCH & DWIGHT CO INC54,045101.635,492,593.35
CLOROX COMPANY27,132174.534,735,347.96
COLGATE-PALMOLIVE CO178,40881.7414,583,069.92
ESTEE LAUDER COMPANIES-CL A51,234294.2115,073,555.14
KIMBERLY-CLARK CORP74,426139.6310,392,102.38
PROCTER & GAMBLE CO/THE534,474159.5485,269,981.96
ABBOTT LABORATORIES390,296123.2748,111,787.92
ABIOMED INC10,586296.843,142,348.24
ALIGN TECHNOLOGY INC16,326467.997,640,404.74
AMERISOURCEBERGEN CORP34,557131.064,529,040.42
ANTHEM INC53,675439.1823,572,986.50
BAXTER INTERNATIONAL INC110,80185.079,425,841.07
BECTON DICKINSON AND CO63,359258.1016,352,957.90
BOSTON SCIENTIFIC CORP315,91242.5113,429,419.12
CARDINAL HEALTH INC65,35150.753,316,563.25
CENTENE CORP128,71476.379,829,888.18
CERNER CORP65,50091.375,984,735.00
CIGNA CORP74,836234.7417,567,002.64
COOPER COS INC/THE10,714389.594,174,067.26
CVS HEALTH CORP290,666103.1029,967,664.60
DAVITA INC16,000109.461,751,360.00
DENTSPLY SIRONA INC50,99652.722,688,509.12
DEXCOM INC20,893406.238,487,363.39
EDWARDS LIFESCIENCES CORP137,273109.4915,030,020.77
HCA HEALTHCARE INC56,315239.1113,465,479.65
HENRY SCHEIN INC31,35172.722,279,844.72
HOLOGIC INC56,37670.033,948,011.28
HUMANA INC27,898375.0410,462,865.92
IDEXX LABORATORIES INC18,736478.198,959,367.84
INMODE LTD10,90042.93467,937.00
INSULET CORP14,630211.823,098,926.60
INTUITIVE SURGICAL INC78,588264.1420,758,234.32
LABORATORY CRP OF AMER HLDGS20,897268.055,601,440.85
MASIMO CORP10,850212.982,310,833.00
MCKESSON CORP33,524245.638,234,500.12
MEDTRONIC PLC295,858104.1730,819,527.86
MOLINA HEALTHCARE INC12,915270.213,489,762.15
NOVOCURE LTD21,17964.411,364,139.39
OAK STREET HEALTH INC24,60017.09420,414.00
QUEST DIAGNOSTICS INC26,180137.183,591,372.40
RESMED INC32,110232.177,454,978.70
STERIS PLC21,757221.114,810,690.27
STRYKER CORP74,646249.2718,607,008.42
TELADOC HEALTH INC30,68372.032,210,096.49
TELEFLEX INC10,448304.423,180,580.16
UNITEDHEALTH GROUP INC207,492456.8494,790,645.28
UNIVERSAL HEALTH SERVICES-B17,045127.962,181,078.20
VEEVA SYSTEMS INC-CLASS A30,265221.326,698,249.80
ZIMMER BIOMET HOLDINGS INC47,207120.955,709,686.65
10X GENOMICS INC-CLASS A16,43390.631,489,322.79
ABBVIE INC389,245133.0951,804,617.05
AGILENT TECHNOLOGIES INC66,251134.578,915,397.07
ALNYLAM PHARMACEUTICALS INC25,216130.943,301,783.04
AMGEN INC125,177225.0428,169,832.08
AVANTOR INC114,40635.274,035,099.62
BIO-RAD LABORATORIES-A4,596574.932,642,378.28
BIO-TECHNE CORP8,499368.003,127,632.00
BIOGEN INC33,224222.317,386,027.44
BIOMARIN PHARMACEUTICAL INC41,03984.863,482,569.54
BRISTOL-MYERS SQUIBB CO489,01362.4630,543,751.98
CATALENT INC36,921100.353,705,022.35
CHARLES RIVER LABORATORIES10,927317.853,473,146.95
DANAHER CORP141,389271.2038,344,696.80
ELANCO ANIMAL HEALTH INC96,81326.312,547,150.03
ELI LILLY & CO178,933239.4642,847,296.18
EXACT SCIENCES CORP38,47369.182,661,562.14
GILEAD SCIENCES INC277,18868.8419,081,621.92
HORIZON THERAPEUTICS PLC45,83886.603,969,570.80
ILLUMINA INC32,608344.7611,241,934.08
INCYTE CORP39,49874.152,928,776.70
IQVIA HOLDINGS INC41,644236.239,837,562.12
JAZZ PHARMACEUTICALS PLC12,978131.041,700,637.12
JOHNSON & JOHNSON579,257167.6397,100,850.91
MERCK & CO. INC.557,05079.4644,263,193.00
METTLER-TOLEDO INTERNATIONAL5,1691,413.707,307,415.30
MODERNA INC75,599152.5411,531,871.46
NEUROCRINE BIOSCIENCES INC20,25375.931,537,810.29
NOVAVAX INC15,08577.211,164,712.85
PERKINELMER INC24,567168.864,148,383.62
PFIZER INC1,234,09352.5464,839,246.22
REGENERON PHARMACEUTICALS23,194603.1913,990,388.86
ROYALTY PHARMA PLC- CL A74,68839.132,922,541.44
SEAGEN INC29,203125.103,653,295.30
TEVA PHARMACEUTICAL-SP ADR230,1448.531,963,128.32
THERMO FISHER SCIENTIFIC INC86,551567.7549,139,330.25
VERTEX PHARMACEUTICALS INC56,419227.1112,813,319.09
VIATRIS INC269,88614.683,961,926.48
WATERS CORP13,491310.384,187,336.58
WEST PHARMACEUTICAL SERVICES16,656378.366,301,964.16
ZOETIS INC104,211195.2520,347,197.75
BANK OF AMERICA CORP1,665,83745.4375,678,974.91
CITIGROUP INC445,17964.1128,540,425.69
CITIZENS FINANCIAL GROUP93,26351.614,813,303.43
FIFTH THIRD BANCORP149,52944.926,716,842.68
FIRST CITIZENS BCSHS -CL A2,606810.102,111,120.60
FIRST REPUBLIC BANK/CA39,056169.706,627,803.20
HUNTINGTON BANCSHARES INC318,66315.524,945,649.76
JPMORGAN CHASE & CO657,134146.5396,289,845.02
KEYCORP210,61424.905,244,288.60
M & T BANK CORP28,217164.594,644,236.03
PNC FINANCIAL SERVICES GROUP93,663204.2019,125,984.60
REGIONS FINANCIAL CORP210,03523.224,877,012.70
SIGNATURE BANK13,245310.314,110,055.95
SVB FINANCIAL GROUP12,785554.827,093,373.70
TRUIST FINANCIAL CORP294,38963.0318,555,338.67
US BANCORP309,88657.4117,790,555.26
WELLS FARGO & CO903,53053.5948,420,172.70
AGNC INVESTMENT CORP119,11715.001,786,755.00
ALLY FINANCIAL INC81,42348.413,941,687.43
AMERICAN EXPRESS CO148,433173.1125,695,236.63
AMERIPRISE FINANCIAL INC24,455298.537,300,551.15
ANNALY CAPITAL MANAGEMENT IN308,7767.732,386,838.48
APOLLO GLOBAL MANAGEMENT INC79,02664.155,069,517.90
BANK OF NEW YORK MELLON CORP180,72459.0210,666,330.48
BERKSHIRE HATHAWAY INC-CL B291,506307.1989,547,728.14
BLACKROCK INC33,424798.5526,690,735.20
BLACKSTONE INC150,945110.2416,640,176.80
CAPITAL ONE FINANCIAL CORP97,946152.1614,903,463.36
CARLYLE GROUP INC/THE37,39847.091,761,071.82
CBOE GLOBAL MARKETS INC22,574115.612,609,780.14
CME GROUP INC79,003221.7917,522,075.37
COINBASE GLOBAL INC -CLASS A8,200185.631,522,166.00
DISCOVER FINANCIAL SERVICES67,033118.447,939,388.52
EQUITABLE HOLDINGS INC84,73732.942,791,236.78
FACTSET RESEARCH SYSTEMS INC8,392414.493,478,400.08
FRANKLIN RESOURCES INC65,42331.552,064,095.65
FUTU HOLDINGS LTD-ADR12,00042.95515,400.00
GOLDMAN SACHS GROUP INC74,621341.5525,486,802.55
INTERCONTINENTAL EXCHANGE IN123,899123.9515,357,281.05
INVESCO LTD73,38221.341,565,971.88
KKR & CO INC115,22064.767,461,647.20
MARKETAXESS HOLDINGS INC8,574352.013,018,133.74
MOODY'S CORP37,318325.0312,129,469.54
MORGAN STANLEY300,86699.0429,797,768.64
MSCI INC17,859492.928,803,058.28
NASDAQ INC26,731174.984,677,390.38
NORTHERN TRUST CORP42,555115.404,910,847.00
RAYMOND JAMES FINANCIAL INC41,91396.814,057,597.53
ROBINHOOD MARKETS INC - A39,70013.05518,085.00
S&P GLOBAL INC52,958399.5321,158,309.74
SCHWAB (CHARLES) CORP318,46588.5328,193,706.45
SEI INVESTMENTS COMPANY25,39057.851,468,811.50
SOFI TECHNOLOGIES INC113,00012.761,441,880.00
STATE STREET CORP80,55494.137,582,548.02
SYNCHRONY FINANCIAL123,92746.105,713,034.70
T ROWE PRICE GROUP INC49,313157.657,774,194.45
TRADEWEB MARKETS INC-CLASS A25,41389.022,262,265.26
UPSTART HOLDINGS INC4,30094.20405,060.00
AFLAC INC136,31961.908,438,146.10
ALLEGHANY CORP2,855645.301,842,331.50
ALLSTATE CORP66,044121.938,052,744.92
AMERICAN FINANCIAL GROUP INC14,652127.391,866,518.28
AMERICAN INTERNATIONAL GROUP186,81558.2110,874,501.15
AON PLC-CLASS A50,054267.7113,399,956.34
ARCH CAPITAL GROUP LTD89,88745.254,067,386.75
ARTHUR J GALLAGHER & CO46,051153.207,055,013.20
ASSURANT INC12,691149.111,892,355.01
BROWN & BROWN INC54,74564.423,526,672.90
CHUBB LTD96,202193.6618,630,479.32
CINCINNATI FINANCIAL CORP33,719115.093,880,719.71
ERIE INDEMNITY COMPANY-CL A5,829176.181,026,953.22
EVEREST RE GROUP LTD8,861285.292,527,954.69
FIDELITY NATIONAL FINANCIAL57,14250.072,861,099.94
GLOBE LIFE INC22,232102.572,280,336.24
HARTFORD FINANCIAL SVCS GRP76,66270.385,395,471.56
LINCOLN NATIONAL CORP41,32368.002,809,964.00
LOEWS CORP45,83858.322,673,272.16
MARKEL CORP3,0361,187.823,606,221.52
MARSH & MCLENNAN COS111,349156.6517,442,820.85
METLIFE INC161,41865.4310,561,579.74
PRINCIPAL FINANCIAL GROUP59,96872.624,354,876.16
PROGRESSIVE CORP126,954109.3013,876,072.20
PRUDENTIAL FINANCIAL INC85,585110.909,491,376.50
TRAVELERS COS INC/THE55,152168.609,298,627.20
WILLIS TOWERS WATSON PLC28,992226.656,571,036.80
WR BERKLEY CORP31,97382.472,636,813.31
CBRE GROUP INC - A74,82695.867,172,820.36
HONGKONG LAND HOLDINGS LTD271,1005.471,482,917.00
ZILLOW GROUP INC - A11,81448.86577,232.04
ZILLOW GROUP INC - C39,73949.591,970,657.01
ACCENTURE PLC-CL A139,588334.9546,755,000.60
ADOBE INC104,840502.7252,705,164.80
AFFIRM HOLDINGS INC19,10054.521,041,332.00
AKAMAI TECHNOLOGIES INC35,940112.564,045,406.40
ANSYS INC19,486321.616,266,892.46
ASANA INC - CL A14,60050.57738,322.00
AUTODESK INC48,857233.7811,421,789.46
AUTOMATIC DATA PROCESSING93,149216.8820,202,155.12
AVALARA INC18,03499.501,794,383.00
BENTLEY SYSTEMS INC-CLASS B40,10038.141,529,414.00
BILL.COM HOLDINGS INC16,300158.002,575,400.00
BLACK KNIGHT INC34,37470.742,431,616.76
BLOCK INC110,985115.3012,796,570.50
BROADRIDGE FINANCIAL SOLUTIO25,226152.013,834,604.26
CADENCE DESIGN SYS INC60,471142.398,610,465.69
CERIDIAN HCM HOLDING INC31,95272.552,318,117.60
CHECK POINT SOFTWARE TECH23,481119.212,799,170.01
CITRIX SYSTEMS INC26,187101.382,654,838.06
CLOUDFLARE INC - CLASS A52,18084.784,423,820.40
COGNIZANT TECH SOLUTIONS-A115,63582.259,510,978.75
COUPA SOFTWARE INC16,876122.992,075,579.24
CROWDSTRIKE HOLDINGS INC - A41,094158.596,517,097.46
CYBERARK SOFTWARE LTD/ISRAEL8,285130.351,079,949.75
DATADOG INC - CLASS A41,838125.145,235,607.32
DOCUSIGN INC42,315117.804,984,707.00
DROPBOX INC-CLASS A64,86123.361,515,152.96
DYNATRACE INC38,78848.371,876,175.56
EPAM SYSTEMS INC12,562445.915,601,521.42
FAIR ISAAC CORP6,056416.772,523,959.12
FIDELITY NATIONAL INFO SERV136,777110.2015,072,825.40
FISERV INC129,858101.0413,120,852.32
FLEETCOR TECHNOLOGIES INC17,158225.773,873,761.66
FORTINET INC30,317272.958,275,025.15
GARTNER INC18,357277.605,095,903.20
GLOBAL PAYMENTS INC64,951139.509,060,664.50
GODADDY INC - CLASS A39,73970.382,796,830.82
GUIDEWIRE SOFTWARE INC16,01696.751,549,548.00
HUBSPOT INC9,798435.114,263,207.78
INTL BUSINESS MACHINES CORP197,382136.1026,863,690.20
INTUIT INC60,154515.9931,038,862.46
JACK HENRY & ASSOCIATES INC15,539158.852,468,370.15
MASTERCARD INC - A193,778338.7665,644,235.28
MICROSOFT CORP1,570,786288.49453,156,053.14
MONGODB INC12,667365.484,629,535.16
NORTONLIFELOCK INC116,07325.502,959,861.50
NUANCE COMMUNICATIONS INC64,98654.793,560,582.94
OKTA INC28,287177.665,025,468.42
ORACLE CORP368,76681.0729,895,859.62
PALANTIR TECHNOLOGIES INC-A345,73113.064,515,246.86
PALO ALTO NETWORKS INC21,199475.4710,079,488.53
PAYCHEX INC71,299118.778,468,182.23
PAYCOM SOFTWARE INC10,917304.673,326,082.39
PAYPAL HOLDINGS INC245,528158.2038,842,529.60
PTC INC22,873114.632,621,931.99
RINGCENTRAL INC-CLASS A17,130159.472,731,721.10
SALESFORCE.COM INC215,459215.3946,407,714.01
SERVICENOW INC43,651495.0821,610,737.08
SNOWFLAKE INC-CLASS A46,376263.4312,216,829.68
SPLUNK INC34,937116.254,061,426.25
SS&C TECHNOLOGIES HOLDINGS50,86877.183,925,992.24
SYNOPSYS INC33,095291.669,652,487.70
TRADE DESK INC/THE -CLASS A94,65962.675,932,279.53
TWILIO INC - A36,956185.846,867,903.04
TYLER TECHNOLOGIES INC8,833446.143,940,754.62
UNITY SOFTWARE INC11,919104.071,240,410.33
VERISIGN INC21,908212.754,660,927.00
VISA INC-CLASS A SHARES371,224202.0074,987,248.00
VMWARE INC-CLASS A46,071122.655,650,608.15
WESTERN UNION CO83,02318.101,502,716.30
WIX.COM LTD11,770124.741,468,189.80
WORKDAY INC-CLASS A42,402236.1110,011,536.22
ZENDESK INC27,96893.722,621,160.96
ZOOM VIDEO COMMUNICATIONS-A48,336145.897,051,739.04
ZSCALER INC17,483228.884,001,509.04
AMPHENOL CORP-CL A129,94676.019,877,195.46
APPLE INC3,636,816159.78581,090,460.48
ARISTA NETWORKS INC50,199116.955,870,773.05
ARROW ELECTRONICS INC15,089120.291,815,055.81
CDW CORP/DE30,047180.855,433,999.95
CISCO SYSTEMS INC925,36656.1151,922,286.26
COGNEX CORP40,88365.602,681,924.80
CORNING INC182,12835.306,429,118.40
DELL TECHNOLOGIES -C58,98955.443,270,350.16
F5 INC12,926221.142,858,455.64
HEWLETT PACKARD ENTERPRISE289,25215.894,596,214.28
HP INC264,09334.989,237,973.14
IPG PHOTONICS CORP9,420147.451,388,979.00
JUNIPER NETWORKS INC77,85031.522,453,832.00
KEYSIGHT TECHNOLOGIES IN41,175168.776,949,104.75
MOTOROLA SOLUTIONS INC37,167234.048,698,564.68
NETAPP INC48,56285.724,162,734.64
SEAGATE TECHNOLOGY HOLDINGS44,79894.784,245,954.44
TE CONNECTIVITY LTD71,581149.2010,679,885.20
TELEDYNE TECHNOLOGIES INC10,189405.234,128,888.47
TRIMBLE INC54,60370.373,842,413.11
WESTERN DIGITAL CORP68,18055.093,756,036.20
ZEBRA TECHNOLOGIES CORP-CL A11,414474.005,410,236.00
AT&T INC1,571,09126.4841,602,489.68
LIBERTY GLOBAL PLC- C82,00226.142,143,532.28
LIBERTY GLOBAL PLC-A34,46225.91892,910.42
LUMEN TECHNOLOGIES INC197,52112.102,390,004.10
T-MOBILE US INC137,524105.6714,532,161.08
VERIZON COMMUNICATIONS INC909,54452.9048,114,877.60
AES CORP151,91422.173,367,933.38
ALLIANT ENERGY CORP52,57358.313,065,531.63
AMEREN CORPORATION55,31685.984,756,069.68
AMERICAN ELECTRIC POWER109,46388.969,737,828.48
AMERICAN WATER WORKS CO INC40,820157.006,408,740.00
ATMOS ENERGY CORP30,522103.923,171,846.24
CENTERPOINT ENERGY INC130,45927.283,558,921.52
CMS ENERGY CORP65,82662.574,118,732.82
CONSOLIDATED EDISON INC78,35781.816,410,386.17
DOMINION ENERGY INC179,27677.9813,979,942.48
DTE ENERGY COMPANY42,200117.634,963,986.00
DUKE ENERGY CORP168,996102.3217,291,670.72
EDISON INTERNATIONAL82,38661.775,088,983.22
ENTERGY CORP43,915107.674,728,328.05
ESSENTIAL UTILITIES INC49,96047.872,391,585.20
EVERGY INC51,59962.903,245,577.10
EVERSOURCE ENERGY77,28985.576,613,619.73
EXELON CORP211,72955.4611,742,490.34
FIRSTENERGY CORP118,81641.324,909,477.12
NEXTERA ENERGY INC429,99175.1032,292,324.10
NISOURCE INC84,08427.142,282,039.76
NRG ENERGY INC54,97939.712,183,216.09
P G & E CORP329,22112.354,065,879.35
PPL CORP167,74529.544,955,187.30
PUBLIC SERVICE ENTERPRISE GP113,11064.727,320,479.20
SEMPRA ENERGY69,768133.929,343,330.56
SOUTHERN CO/THE232,93367.2515,664,744.25
UGI CORP42,48944.361,884,812.04
VISTRA CORP90,38821.671,958,707.96
WEC ENERGY GROUP INC71,10794.756,737,388.25
XCEL ENERGY INC119,05067.888,081,114.00
ADVANCED MICRO DEVICES266,827111.1329,652,484.51
ANALOG DEVICES INC118,079155.7718,393,165.83
APPLIED MATERIALS INC198,266132.9926,367,395.34
BROADCOM INC90,246534.1448,203,998.44
ENPHASE ENERGY INC27,891122.653,420,831.15
ENTEGRIS INC29,817116.243,465,928.08
INTEL CORP892,56651.0045,520,866.00
KLA CORP34,016370.1112,589,661.76
LAM RESEARCH CORP31,121588.2318,306,305.83
MARVELL TECHNOLOGY INC181,88367.0212,189,798.66
MICROCHIP TECHNOLOGY INC120,36772.548,731,422.18
MICRON TECHNOLOGY INC247,54480.7219,981,751.68
MONOLITHIC POWER SYSTEMS INC9,443374.873,539,897.41
NVIDIA CORP550,067223.24122,796,957.08
NXP SEMICONDUCTORS NV58,260194.7711,347,300.20
ON SEMICONDUCTOR92,19453.324,915,784.08
QORVO INC24,967133.453,331,846.15
QUALCOMM INC248,096165.4541,047,483.20
SKYWORKS SOLUTIONS INC35,385139.814,947,176.85
SOLAREDGE TECHNOLOGIES INC11,595212.742,466,720.30
TERADYNE INC36,421138.295,036,660.09
TEXAS INSTRUMENTS INC202,896173.9635,295,788.16
XILINX INC54,531173.169,442,587.96
アメリカドル 小計70,008,5288,390,856,354.36
(955,215,087,380)
カナダドルCAMECO CORP81,90025.262,068,794.00
CANADIAN NATURAL RESOURCES257,80063.9916,496,622.00
CENOVUS ENERGY INC296,00018.385,440,480.00
ENBRIDGE INC446,50051.7423,101,910.00
IMPERIAL OIL LTD56,70051.712,931,957.00
KEYERA CORP42,50027.661,175,550.00
PARKLAND CORP37,30032.971,229,781.00
PEMBINA PIPELINE CORP122,43238.974,771,175.04
SUNCOR ENERGY INC330,90034.8611,535,174.00
TC ENERGY CORP212,60063.3813,474,588.00
TOURMALINE OIL CORP68,20043.782,985,796.00
AGNICO EAGLE MINES LTD49,80063.573,165,786.00
BARRICK GOLD CORP398,80024.619,814,468.00
CCL INDUSTRIES INC - CL B35,10064.862,276,586.00
FIRST QUANTUM MINERALS LTD125,50032.324,056,160.00
FRANCO-NEVADA CORP43,600164.287,162,608.00
IVANHOE MINES LTD-CL A142,90010.951,564,755.00
KINROSS GOLD CORP284,3007.132,027,059.00
KIRKLAND LAKE GOLD LTD58,40050.382,942,192.00
LUNDIN MINING CORP154,20010.441,609,848.00
NUTRIEN LTD125,95987.9511,078,094.05
PAN AMERICAN SILVER CORP50,10029.601,482,960.00
TECK RESOURCES LTD-CLS B107,20040.864,380,192.00
WEST FRASER TIMBER CO LTD19,200114.322,194,944.00
WHEATON PRECIOUS METALS CORP93,60051.034,776,408.00
BALLARD POWER SYSTEMS INC58,40012.00700,800.00
CAE INC74,90030.812,307,669.00
TOROMONT INDUSTRIES LTD18,100105.251,905,025.00
WSP GLOBAL INC26,100165.074,308,327.00
GFL ENVIRONMENTAL INC-SUB VT38,50040.531,560,405.00
RITCHIE BROS AUCTIONEERS26,80075.862,033,048.00
THOMSON REUTERS CORP37,732132.424,996,471.44
AIR CANADA34,50021.87754,515.00
CANADIAN NATL RAILWAY CO155,800154.9424,139,652.00
CANADIAN PACIFIC RAILWAY LTD202,40092.9218,807,008.00
TFI INTERNATIONAL INC18,500118.302,188,550.00
MAGNA INTERNATIONAL INC62,10098.446,113,124.00
GILDAN ACTIVEWEAR INC42,80048.812,089,068.00
RESTAURANT BRANDS INTERN64,31068.814,425,171.10
QUEBECOR INC -CL B39,30028.991,139,307.00
SHAW COMMUNICATIONS INC-B102,90037.203,827,880.00
CANADIAN TIRE CORP-CLASS A12,900173.382,236,602.00
DOLLARAMA INC67,20061.404,126,080.00
ALIMENTATION COUCHE-TARD INC183,80049.919,173,458.00
EMPIRE CO LTD 'A'42,30037.601,590,480.00
LOBLAW COMPANIES LTD37,00093.863,472,820.00
METRO INC/CN52,70064.003,372,800.00
WESTON (GEORGE) LTD18,911133.742,529,157.14
SAPUTO INC46,60028.001,304,800.00
BAUSCH HEALTH COS INC63,10030.721,938,432.00
CANOPY GROWTH CORP36,5009.31339,815.00
BANK OF MONTREAL142,200144.3720,529,414.00
BANK OF NOVA SCOTIA267,30089.5723,942,061.00
CAN IMPERIAL BK OF COMMERCE99,500159.6415,884,180.00
NATIONAL BANK OF CANADA72,00098.477,089,840.00
ROYAL BANK OF CANADA313,400141.2244,258,348.00
TORONTO-DOMINION BANK400,80099.8740,027,896.00
BROOKFIELD ASSET MANAGE-CL A310,35067.9721,094,489.50
IGM FINANCIAL INC20,70044.78926,946.00
ONEX CORPORATION16,30089.881,465,044.00
TMX GROUP LTD12,500125.851,573,125.00
FAIRFAX FINANCIAL HLDGS LTD5,500597.993,288,945.00
GREAT-WEST LIFECO INC66,70038.622,575,954.00
IA FINANCIAL CORP INC20,50078.321,605,560.00
INTACT FINANCIAL CORP38,000166.906,342,200.00
MANULIFE FINANCIAL CORP427,50025.2810,807,200.00
POWER CORP OF CANADA125,60040.555,093,080.00
SUN LIFE FINANCIAL INC130,70069.889,133,316.00
FIRSTSERVICE CORP7,700198.761,530,452.00
BLACKBERRY LTD121,60010.171,236,672.00
CGI INC49,300101.935,025,149.00
CONSTELLATION SOFTWARE INC4,4002,019.998,887,956.00
LIGHTSPEED COMMERCE INC23,20036.73852,136.00
NUVEI CORP-SUBORDINATE VTG11,30073.99836,087.00
OPEN TEXT CORP57,10057.603,288,960.00
SHOPIFY INC - CLASS A24,9001,129.7728,131,273.00
BCE INC15,40065.301,005,620.00
ROGERS COMMUNICATIONS INC-B79,20061.484,869,216.00
TELUS CORP115,10029.533,398,903.00
ALGONQUIN POWER & UTILITIES137,80017.272,379,806.00
ALTAGAS LTD55,20025.591,412,568.00
BROOKFIELD RENEWABLE COR-A29,45040.341,188,013.00
CANADIAN UTILITIES LTD-A23,20035.84831,488.00
EMERA INC60,30059.793,605,337.00
FORTIS INC101,80058.405,945,120.00
HYDRO ONE LTD69,10031.912,204,981.00
NORTHLAND POWER INC51,90035.361,835,184.00
カナダドル 小計8,713,144549,226,871.27
(49,507,310,176)
オーストラリアドルAMPOL LTD59,25129.011,718,871.51
SANTOS LTD687,5766.724,620,510.72
WASHINGTON H. SOUL PATTINSON43,39926.611,154,847.39
WOODSIDE PETROLEUM LTD217,60324.135,250,760.39
BHP GROUP LTD648,34145.0329,194,795.23
BLUESCOPE STEEL LTD96,98418.331,777,716.72
EVOLUTION MINING LTD376,8403.901,469,676.00
FORTESCUE METALS GROUP LTD374,63319.507,305,343.50
JAMES HARDIE INDUSTRIES-CDI98,15046.974,610,105.50
NEWCREST MINING LTD189,39024.394,619,222.10
NORTHERN STAR RESOURCES LTD251,8059.282,336,750.40
ORICA LTD81,41513.531,101,544.95
RIO TINTO LTD84,051107.089,000,181.08
SOUTH32 LTD995,8103.743,724,329.40
REECE LTD53,60021.251,139,000.00
BRAMBLES LTD306,2229.782,994,851.16
AURIZON HOLDINGS LTD438,1723.451,511,693.40
QANTAS AIRWAYS LTD240,6584.661,121,466.28
SYDNEY AIRPORT266,0948.652,301,713.10
TRANSURBAN GROUP647,07012.638,172,494.10
ARISTOCRAT LEISURE LTD131,83840.455,332,847.10
CROWN RESORTS LTD68,13312.08823,046.64
DOMINO'S PIZZA ENTERPRISES L12,910102.201,319,402.00
IDP EDUCATION LTD45,65329.851,362,742.05
TABCORP HOLDINGS LTD447,9845.002,239,920.00
REA GROUP LTD11,423147.071,679,980.61
SEEK LTD65,74028.821,894,626.80
WESFARMERS LTD247,32952.5512,997,138.95
COLES GROUP LTD296,06516.244,808,095.60
ENDEAVOUR GROUP LTD/AUSTRALI284,6606.261,781,971.60
WOOLWORTHS GROUP LTD279,93334.419,632,494.53
TREASURY WINE ESTATES LTD161,25910.921,760,948.28
COCHLEAR LTD14,105191.502,701,107.50
RAMSAY HEALTH CARE LTD39,80062.802,499,440.00
SONIC HEALTHCARE LTD92,90637.983,528,569.88
CSL LTD105,346258.3527,216,139.10
AUST AND NZ BANKING GROUP616,52226.7716,504,293.94
COMMONWEALTH BANK OF AUSTRAL390,21895.4537,246,308.10
NATIONAL AUSTRALIA BANK LTD710,67727.3519,437,015.95
WESTPAC BANKING CORP794,66620.2116,060,199.86
ASX LTD44,47481.713,633,970.54
MACQUARIE GROUP LTD76,383185.6214,178,212.46
MAGELLAN FINANCIAL GROUP LTD28,29318.23515,781.39
INSURANCE AUSTRALIA GROUP525,6144.272,244,371.78
MEDIBANK PRIVATE LTD571,2883.141,793,844.32
QBE INSURANCE GROUP LTD308,87811.033,406,924.34
SUNCORP GROUP LTD258,15110.982,834,497.98
LENDLEASE GROUP163,13410.111,649,284.74
COMPUTERSHARE LTD104,45519.202,005,536.00
WISETECH GLOBAL LTD30,61248.041,470,600.48
XERO LTD27,977112.193,138,739.63
TELSTRA CORP LTD904,6303.933,555,195.90
APA GROUP244,8449.442,311,327.36
AUSNET SERVICES360,8362.47891,264.92
ORIGIN ENERGY LTD366,5035.411,982,781.23
オーストラリアドル 小計14,990,303311,564,494.49
(25,376,928,076)
イギリスポンドBP PLC4,347,4353.7916,505,036.97
SHELL PLC884,46918.1016,015,964.65
SHELL PLC813,47818.1214,740,221.36
ANGLO AMERICAN PLC278,03733.089,198,854.14
ANTOFAGASTA PLC78,90913.791,088,155.11
BHP GROUP PLC453,27523.2810,554,508.37
CRODA INTERNATIONAL PLC30,71276.662,354,381.92
EVRAZ PLC127,5934.87621,377.91
GLENCORE PLC2,148,4683.888,356,466.28
JOHNSON MATTHEY PLC40,85018.53756,950.50
MONDI PLC99,14217.861,770,676.12
RIO TINTO PLC247,56553.1113,148,177.15
ASHTEAD GROUP PLC95,61249.354,718,452.20
BAE SYSTEMS PLC699,3636.034,217,158.89
BUNZL PLC71,04627.211,933,161.66
DCC PLC23,26960.941,418,012.86
FERGUSON PLC47,507113.505,392,044.50
MELROSE INDUSTRIES PLC971,7741.491,451,344.46
ROLLS-ROYCE HOLDINGS PLC1,875,2801.152,172,324.35
SMITHS GROUP PLC91,48515.121,383,253.20
SPIRAX-SARCO ENGINEERING PLC16,456127.002,089,912.00
EXPERIAN PLC197,39929.265,775,894.74
INTERTEK GROUP PLC37,55752.181,959,724.26
RELX PLC425,71922.189,442,447.42
RENTOKIL INITIAL PLC417,0585.132,142,844.00
BARRATT DEVELOPMENTS PLC220,0846.041,329,747.52
BERKELEY GROUP HOLDINGS/THE25,02340.791,020,688.17
BURBERRY GROUP PLC90,88018.621,692,185.60
PERSIMMON PLC64,49423.631,523,993.22
TAYLOR WIMPEY PLC842,5591.441,220,867.99
COMPASS GROUP PLC381,24916.266,201,014.98
ENTAIN PLC119,11615.211,811,754.36
INTERCONTINENTAL HOTELS GROU42,04347.151,982,327.45
WHITBREAD PLC41,25629.691,224,890.64
AUTO TRADER GROUP PLC201,0686.351,277,586.07
INFORMA PLC309,2315.371,661,188.93
PEARSON PLC156,6866.19969,886.34
WPP PLC272,77511.343,093,268.50
JD SPORTS FASHION PLC497,9801.82909,062.49
KINGFISHER PLC450,3093.171,428,830.45
NEXT PLC30,25374.302,247,797.90
OCADO GROUP PLC106,23814.271,516,547.45
SAINSBURY (J) PLC351,3212.891,015,669.01
TESCO PLC1,650,6992.914,810,962.23
ASSOCIATED BRITISH FOODS PLC80,90820.031,620,587.24
BRITISH AMERICAN TOBACCO PLC477,08931.7215,135,648.52
COCA-COLA HBC AG-DI44,40924.501,088,020.50
DIAGEO PLC508,26936.7318,668,720.37
IMPERIAL BRANDS PLC207,96517.263,590,515.72
RECKITT BENCKISER GROUP PLC157,23863.519,986,185.38
UNILEVER PLC560,97739.3622,080,054.72
SMITH & NEPHEW PLC197,45912.322,433,682.17
ASTRAZENECA PLC337,58684.5928,556,399.74
GLAXOSMITHKLINE PLC1,096,55716.1417,702,816.20
HIKMA PHARMACEUTICALS PLC33,59220.00671,840.00
BARCLAYS PLC3,746,3691.967,369,107.82
HSBC HOLDINGS PLC4,444,8485.0922,642,055.71
LLOYDS BANKING GROUP PLC15,684,6130.507,985,036.47
NATWEST GROUP PLC1,290,7702.373,069,451.06
STANDARD CHARTERED PLC595,8855.123,052,122.97
3I GROUP PLC214,67813.072,806,914.85
ABRDN PLC446,1132.391,067,994.52
HARGREAVES LANSDOWN PLC82,62113.271,096,793.77
LONDON STOCK EXCHANGE GROUP70,23874.105,204,635.80
M&G PLC557,5602.121,185,930.12
SCHRODERS PLC29,01533.39968,810.85
ST JAMES'S PLACE PLC113,39915.151,718,561.84
ADMIRAL GROUP PLC46,27431.311,448,838.94
AVIVA PLC861,6904.283,692,341.65
LEGAL & GENERAL GROUP PLC1,298,4512.843,688,899.29
PHOENIX GROUP HOLDINGS PLC125,4446.69840,223.91
PRUDENTIAL PLC579,17012.187,057,186.45
AVEVA GROUP PLC26,67127.50733,452.50
SAGE GROUP PLC/THE219,5887.621,674,138.91
HALMA PLC84,94924.092,046,421.41
BT GROUP PLC1,960,9421.903,725,789.80
VODAFONE GROUP PLC5,920,3441.257,431,215.78
NATIONAL GRID PLC788,49910.818,525,251.18
SEVERN TRENT PLC55,57428.581,588,304.92
SSE PLC226,20415.373,476,755.48
UNITED UTILITIES GROUP PLC147,66610.601,565,997.93
イギリスポンド 小計63,692,346403,342,318.81
(62,042,115,479)
スイスフランCLARIANT AG-REG42,08418.99799,175.16
EMS-CHEMIE HOLDING AG-REG1,369910.001,245,790.00
GIVAUDAN-REG2,0164,039.008,142,624.00
HOLCIM LTD113,11948.575,494,189.83
SIKA AG-REG30,683308.009,450,364.00
ABB LTD-REG361,30232.2211,641,150.44
GEBERIT AG-REG7,913617.204,883,903.60
SCHINDLER HOLDING AG-REG5,013220.201,103,862.60
SCHINDLER HOLDING-PART CERT8,711222.201,935,584.20
VAT GROUP AG5,942356.202,116,540.40
ADECCO GROUP AG-REG33,75346.181,558,713.54
SGS SA-REG1,3362,552.003,409,472.00
KUEHNE + NAGEL INTL AG-REG11,309252.502,855,522.50
CIE FINANCIERE RICHEMO-A REG115,098128.0514,738,298.90
SWATCH GROUP AG/THE-BR6,323278.501,760,955.50
SWATCH GROUP AG/THE-REG11,65753.40622,483.80
BARRY CALLEBAUT AG-REG7232,174.001,571,802.00
CHOCOLADEFABRIKEN LINDT-PC25610,110.002,588,160.00
CHOCOLADEFABRIKEN LINDT-REG23102,300.002,352,900.00
NESTLE SA-REG619,687117.7272,949,553.64
ALCON INC109,59868.127,465,815.76
SONOVA HOLDING AG-REG11,876305.503,628,118.00
STRAUMANN HOLDING AG-REG2,2521,458.503,284,542.00
BACHEM HOLDING AG-REG B1,377524.00721,548.00
LONZA GROUP AG-REG16,608607.0010,081,056.00
NOVARTIS AG-REG481,72577.2237,198,804.50
ROCHE HOLDING AG-BR6,782372.402,525,616.80
ROCHE HOLDING AG-GENUSSCHEIN154,959346.2053,646,805.80
VIFOR PHARMA AG11,245162.601,828,437.00
CREDIT SUISSE GROUP AG-REG585,3548.194,798,732.09
JULIUS BAER GROUP LTD50,56459.443,005,524.16
PARTNERS GROUP HOLDING AG5,0191,266.006,354,054.00
UBS GROUP AG-REG765,09416.9312,953,041.42
BALOISE HOLDING AG - REG10,786155.701,679,380.20
SWISS LIFE HOLDING AG-REG7,124573.604,086,326.40
SWISS RE AG65,06499.206,454,348.80
ZURICH INSURANCE GROUP AG33,160432.1014,328,436.00
SWISS PRIME SITE-REG14,74287.701,292,873.40
TEMENOS AG - REG15,481104.351,615,442.35
LOGITECH INTERNATIONAL-REG39,54270.462,786,129.32
SWISSCOM AG-REG6,028528.603,186,400.80
スイスフラン 小計3,772,697334,142,478.91
(41,440,350,234)
香港ドルCK HUTCHISON HOLDINGS LTD562,36856.2031,605,081.60
TECHTRONIC INDUSTRIES CO LTD294,500134.9039,728,050.00
XINYI GLASS HOLDINGS LTD428,00021.109,030,800.00
MTR CORP372,00042.2515,717,000.00
SITC INTERNATIONAL HOLDINGS340,00029.4510,013,000.00
GALAXY ENTERTAINMENT GROUP L458,00045.8020,976,400.00
SANDS CHINA LTD503,20020.8010,466,560.00
CHOW TAI FOOK JEWELLERY GROU471,20013.686,446,016.00
BUDWEISER BREWING CO APAC LT424,40021.559,145,820.00
WH GROUP LTD1,590,0005.158,188,500.00
BOC HONG KONG HOLDINGS LTD808,00029.8024,078,400.00
HANG SENG BANK LTD159,500156.3024,929,850.00
HONG KONG EXCHANGES & CLEAR265,000467.80123,967,000.00
AIA GROUP LTD2,659,60085.35226,996,860.00
CK ASSET HOLDINGS LTD417,36853.0022,120,504.00
ESR CAYMAN LTD383,00026.009,958,000.00
HANG LUNG PROPERTIES LTD494,00016.408,101,600.00
HENDERSON LAND DEVELOPMENT319,64134.6011,059,578.60
NEW WORLD DEVELOPMENT362,25032.1011,628,225.00
SINO LAND CO673,4009.746,558,916.00
SUN HUNG KAI PROPERTIES270,50095.4025,805,700.00
SWIRE PACIFIC LTD - CL A85,00046.003,910,000.00
SWIRE PROPERTIES LTD305,60020.406,234,240.00
WHARF REAL ESTATE INVESTMENT364,00037.9013,795,600.00
HKT TRUST AND HKT LTD-SS891,00010.589,426,780.00
CK INFRASTRUCTURE HOLDINGS L160,50048.607,800,300.00
CLP HOLDINGS LTD350,50078.1527,391,575.00
HK ELECTRIC INVESTMENTS -SS501,5007.803,911,700.00
HONG KONG & CHINA GAS2,431,34812.1029,419,310.80
POWER ASSETS HOLDINGS LTD291,00048.4514,098,950.00
香港ドル 小計17,636,375772,510,317.00
(11,294,100,834)
シンガポールドルKEPPEL CORP LTD323,2005.311,716,192.00
SINGAPORE TECH ENGINEERING399,3003.701,477,410.00
SINGAPORE AIRLINES LTD282,8404.981,408,543.20
GENTING SINGAPORE LTD1,234,5000.74913,530.00
WILMAR INTERNATIONAL LTD404,3004.171,685,931.00
DBS GROUP HOLDINGS LTD394,20035.2013,875,840.00
OVERSEA-CHINESE BANKING CORP753,80012.159,158,670.00
UNITED OVERSEAS BANK LTD253,40029.737,533,582.00
SINGAPORE EXCHANGE LTD180,5009.401,696,700.00
CAPITALAND INVESTMENT LTD/SI656,7003.592,357,553.00
CITY DEVELOPMENTS LTD118,1007.03830,243.00
UOL GROUP LTD104,0007.19747,760.00
VENTURE CORP LTD74,40017.891,331,016.00
SINGAPORE TELECOMMUNICATIONS1,845,7602.474,559,027.20
シンガポールドル 小計7,025,00049,291,997.40
(4,175,525,099)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD264,6857.341,942,787.90
FISHER & PAYKEL HEALTHCARE C121,74829.753,622,003.00
RYMAN HEALTHCARE LTD99,09410.451,035,532.30
SPARK NEW ZEALAND LTD384,1034.401,690,053.20
MERCURY NZ LTD123,0735.90726,130.70
MERIDIAN ENERGY LTD310,6514.511,401,036.01
ニュージーランドドル 小計1,303,35410,417,543.11
(792,358,328)
スウェーデンクローネLUNDIN ENERGY AB40,109355.3014,250,727.70
BOLIDEN AB58,210378.3022,020,843.00
SVENSKA CELLULOSA AB SCA-B135,378158.0021,389,724.00
ALFA LAVAL AB65,282306.8020,028,517.60
ASSA ABLOY AB-B226,308245.2055,490,721.60
ATLAS COPCO AB-A SHS149,473516.0077,128,068.00
ATLAS COPCO AB-B SHS85,546448.8038,393,044.80
EPIROC AB-A141,767205.4029,118,941.80
EPIROC AB-B85,210170.7014,545,347.00
HUSQVARNA AB-B SHS100,182124.8012,502,713.60
INVESTMENT AB LATOUR-B SHS35,887279.5010,030,416.50
LIFCO AB-B SHS51,400200.0010,280,000.00
NIBE INDUSTRIER AB-B SHS310,08283.2025,798,822.40
SANDVIK AB242,095237.0057,376,515.00
SKANSKA AB-B SHS81,197223.2018,123,170.40
SKF AB-B SHARES87,271206.9018,056,369.90
VOLVO AB-A SHS44,999209.409,422,790.60
VOLVO AB-B SHS313,910207.5065,136,325.00
SECURITAS AB-B SHS63,836111.157,095,371.40
ELECTROLUX AB-B54,636192.5510,520,161.80
EVOLUTION AB38,9831,129.6044,035,196.80
EMBRACER GROUP AB129,10082.0210,588,782.00
HENNES & MAURITZ AB-B SHS155,079172.5826,763,533.82
SWEDISH MATCH AB368,46071.5226,352,259.20
ESSITY AKTIEBOLAG-B133,294274.5036,589,203.00
GETINGE AB-B SHS49,890329.2016,423,788.00
NORDEA BANK ABP711,251106.3875,662,881.38
SKANDINAVISKA ENSKILDA BAN-A351,124120.1042,169,992.40
SVENSKA HANDELSBANKEN-A SHS332,474101.4033,712,863.60
SWEDBANK AB - A SHARES198,763181.6236,099,336.06
EQT AB69,083354.4024,483,015.20
INDUSTRIVARDEN AB-A SHS33,271285.409,495,543.40
INDUSTRIVARDEN AB-C SHS34,500280.009,660,000.00
INVESTOR AB-A SHS103,900206.0021,403,400.00
INVESTOR AB-B SHS399,437196.8078,609,201.60
KINNEVIK AB - B54,482265.1514,445,902.30
LUNDBERGS AB-B SHS15,125461.406,978,675.00
FASTIGHETS AB BALDER-B SHRS24,558572.6014,061,910.80
SAGAX AB-B34,700252.808,772,160.00
SINCH AB111,00085.989,543,780.00
ERICSSON LM-B SHS650,765108.0270,295,635.30
HEXAGON AB-B SHS418,752117.0048,993,984.00
TELE2 AB-B SHS99,863132.0013,181,916.00
TELIA CO AB548,09236.1819,832,709.02
スウェーデンクローネ 小計7,438,7241,234,864,260.98
(15,188,830,410)
ノルウェークローネAKER BP ASA28,408288.308,190,026.40
EQUINOR ASA208,290249.8052,030,842.00
NORSK HYDRO ASA316,92669.2021,931,279.20
YARA INTERNATIONAL ASA33,013446.2014,730,400.60
ADEVINTA ASA55,85786.664,840,567.62
SCHIBSTED ASA-B SHS21,375226.404,839,300.00
SCHIBSTED ASA-CL A18,279251.604,598,996.40
MOWI ASA94,231201.7019,006,392.70
ORKLA ASA157,05385.1413,371,492.42
DNB BANK ASA200,624208.3041,789,979.20
GJENSIDIGE FORSIKRING ASA50,151214.6010,762,404.60
TELENOR ASA149,654145.4021,759,691.60
ノルウェークローネ 小計1,333,861217,851,372.74
(2,779,783,516)
デンマーククローネCHR HANSEN HOLDING A/S23,029511.0011,767,819.00
NOVOZYMES A/S-B SHARES48,464454.4022,022,041.60
ROCKWOOL INTL A/S-B SHS1,6902,367.004,000,230.00
VESTAS WIND SYSTEMS A/S223,096166.0537,045,090.80
AP MOLLER-MAERSK A/S-A70720,700.0014,634,900.00
AP MOLLER-MAERSK A/S-B1,24322,180.0027,569,740.00
DSV A/S45,6671,283.5058,613,594.50
PANDORA A/S20,620704.4014,524,728.00
CARLSBERG AS-B22,3021,057.0023,573,214.00
AMBU A/S-B38,506130.855,038,510.10
COLOPLAST-B25,912947.0024,538,664.00
DEMANT A/S21,128280.805,932,742.40
GN STORE NORD A/S24,267373.209,056,444.40
GENMAB A/S14,9742,129.0031,879,646.00
NOVO NORDISK A/S-B371,050625.20231,980,460.00
DANSKE BANK A/S149,249125.8018,775,524.20
TRYG A/S80,244150.7512,096,783.00
ORSTED A/S40,527679.0027,517,833.00
デンマーククローネ 小計1,152,675580,567,965.00
(10,038,020,114)
イスラエルシェケルICL GROUP LTD169,18529.474,985,881.95
ELBIT SYSTEMS LTD5,590514.002,873,260.00
BANK HAPOALIM BM251,11432.608,186,316.40
BANK LEUMI LE-ISRAEL327,48032.9110,777,366.80
ISRAEL DISCOUNT BANK-A264,70520.455,413,217.25
MIZRAHI TEFAHOT BANK LTD27,255118.603,232,443.00
AZRIELI GROUP LTD9,206289.502,665,137.00
NICE LTD13,762779.7010,730,231.40
イスラエルシェケル 小計1,068,29748,863,853.80
(1,751,764,272)
ユーロENI SPA558,51313.097,313,169.22
GALP ENERGIA SGPS SA112,2359.671,086,210.33
NESTE OYJ91,19238.223,485,358.24
OMV AG29,62451.761,533,338.24
REPSOL SA317,56210.713,402,994.39
TENARIS SA107,42110.301,106,973.40
TOTALENERGIES SE547,73449.1026,896,478.07
AIR LIQUIDE SA103,918152.1015,805,927.80
AKZO NOBEL N.V.41,50790.703,764,684.90
ARCELORMITTAL153,06526.734,092,192.77
ARKEMA14,240124.701,775,728.00
BASF SE203,68365.3313,306,610.39
COVESTRO AG44,32150.922,256,825.32
CRH PLC172,37843.007,412,254.00
EVONIK INDUSTRIES AG42,19928.611,207,313.39
FUCHS PETROLUB SE-PREF15,89337.72599,483.96
HEIDELBERGCEMENT AG32,70860.841,989,954.72
KONINKLIJKE DSM NV38,720165.356,402,352.00
LANXESS AG18,39852.90973,254.20
SMURFIT KAPPA GROUP PLC52,14145.162,354,687.56
SOLVAY SA16,005105.151,682,925.75
STORA ENSO OYJ-R SHS126,84416.602,105,610.40
SYMRISE AG28,472108.353,084,941.20
UMICORE41,59733.021,373,532.94
UPM-KYMMENE OYJ116,35434.604,025,848.40
VOESTALPINE AG22,91729.42674,218.14
ACS ACTIVIDADES CONS Y SERV49,10722.491,104,416.43
AIRBUS SE129,899108.3414,073,257.66
ALSTOM65,10631.142,027,400.84
BOUYGUES SA46,41431.041,440,690.56
BRENNTAG SE35,94075.922,728,564.80
CNH INDUSTRIAL NV214,37313.002,787,920.86
COMPAGNIE DE SAINT GOBAIN112,33257.996,514,132.68
DAIMLER TRUCK HOLDING AG92,51131.852,946,937.90
DASSAULT AVIATION SA4,650102.20475,230.00
EIFFAGE19,78291.441,808,866.08
FERROVIAL SA111,92224.482,739,850.56
GEA GROUP AG32,76241.501,359,623.00
IMCD NV12,487150.001,873,050.00
KINGSPAN GROUP PLC34,13279.962,729,194.72
KION GROUP AG16,16379.521,285,281.76
KNORR-BREMSE AG14,13588.181,246,424.30
KONE OYJ-B73,23556.324,124,595.20
LEGRAND SA57,17488.665,069,046.84
MTU AERO ENGINES AG10,754188.002,021,752.00
PRYSMIAN SPA57,11828.851,647,854.30
RATIONAL AG1,276734.00936,584.00
SAFRAN SA75,005105.887,941,529.40
SCHNEIDER ELECTRIC SE118,222150.1817,754,579.96
SIEMENS AG-REG168,352138.5223,320,119.04
SIEMENS ENERGY AG85,20418.531,578,830.12
SIEMENS GAMESA RENEWABLE ENE44,51316.64740,918.88
THALES SA23,73681.261,928,787.36
VINCI SA119,15495.5611,386,356.24
WARTSILA OYJ ABP111,79911.731,311,961.26
BUREAU VERITAS SA65,46524.651,613,712.25
RANDSTAD NV27,04256.741,534,363.08
TELEPERFORMANCE12,660325.704,123,362.00
WOLTERS KLUWER57,20787.404,999,891.80
ADP5,184122.85636,854.40
AENA SME SA17,510145.302,544,203.00
ATLANTIA SPA99,73816.321,627,724.16
DEUTSCHE LUFTHANSA-REG120,3116.67803,316.54
DEUTSCHE POST AG-REG220,29650.7611,182,224.96
GETLINK SE86,91513.831,202,034.45
INPOST SA33,8006.21209,999.40
BAYERISCHE MOTOREN WERKE AG73,39692.086,758,303.68
BAYERISCHE MOTOREN WERKE-PRF11,82776.20901,217.40
CONTINENTAL AG25,67385.382,191,960.74
DAIMLER AG-REGISTERED SHARES188,08168.8212,943,734.42
FAURECIA26,48039.291,040,399.20
FERRARI NV28,460200.505,706,230.00
MICHELIN (CGDE)36,559147.155,379,656.85
PORSCHE AUTOMOBIL HLDG-PRF35,06780.922,837,621.64
RENAULT SA45,58733.401,522,605.80
STELLANTIS NV446,59016.607,414,287.18
VALEO48,59524.331,182,316.35
VOLKSWAGEN AG7,018248.001,740,464.00
VOLKSWAGEN AG-PREF40,503178.267,220,064.78
ADIDAS AG41,157237.759,785,076.75
ESSILORLUXOTTICA63,542166.4810,578,472.16
HERMES INTERNATIONAL6,8691,303.008,950,307.00
KERING16,248644.8010,476,710.40
LVMH MOET HENNESSY LOUIS VUI61,104667.0040,756,368.00
MONCLER SPA45,88155.122,528,960.72
PUMA SE21,26790.601,926,790.20
SEB SA5,031125.10629,378.10
ACCOR SA40,56531.001,257,515.00
FLUTTER ENTERTAINMENT PLC-DI36,684125.004,585,500.00
LA FRANCAISE DES JEUX SAEM17,57035.86630,060.20
SODEXO SA17,96381.921,471,528.96
BOLLORE192,8934.62892,708.80
PUBLICIS GROUPE50,08857.282,869,040.64
SCOUT24 SE19,46152.621,024,037.82
UBISOFT ENTERTAINMENT20,93947.53995,230.67
UNIVERSAL MUSIC GROUP NV157,33720.703,257,662.58
VIVENDI SE184,10811.182,059,247.98
DELIVERY HERO SE35,18466.582,342,550.72
INDUSTRIA DE DISENO TEXTIL240,57227.366,582,049.92
JUST EAT TAKEAWAY38,65341.321,597,335.22
PROSUS NV205,43269.7014,318,610.40
ZALANDO SE48,31264.143,098,731.68
CARREFOUR SA134,49717.482,351,007.56
COLRUYT SA9,74436.61356,727.84
HELLOFRESH SE34,38852.301,798,492.40
JERONIMO MARTINS58,77020.501,204,785.00
KESKO OYJ-B SHS59,16426.321,557,196.48
KONINKLIJKE AHOLD DELHAIZE N232,28928.616,646,949.73
ANHEUSER-BUSCH INBEV SA/NV168,04557.069,588,647.70
DANONE143,31156.008,025,416.00
DAVIDE CAMPARI-MILANO NV114,97411.011,266,438.61
HEINEKEN HOLDING NV24,95279.801,991,169.60
HEINEKEN NV55,60797.765,436,140.32
JDE PEET'S NV24,30026.24637,632.00
KERRY GROUP PLC-A35,002109.903,846,719.80
PERNOD RICARD SA45,443190.658,663,707.95
REMY COINTREAU4,720187.90886,888.00
BEIERSDORF AG22,61192.042,081,116.44
HENKEL AG & CO KGAA22,58973.301,655,773.70
HENKEL AG & CO KGAA VOR-PREF40,13277.723,119,059.04
L'OREAL54,883369.8520,298,477.55
AMPLIFON SPA28,18035.931,012,507.40
BIOMERIEUX9,711101.45985,180.95
CARL ZEISS MEDITEC AG - BR8,610136.651,176,556.50
DIASORIN SPA6,146132.55814,652.30
FRESENIUS MEDICAL CARE AG &46,92459.682,800,424.32
FRESENIUS SE & CO KGAA91,34736.193,305,847.93
KONINKLIJKE PHILIPS NV201,44229.175,876,063.14
ORPEA11,39555.18628,776.10
SARTORIUS AG-VORZUG5,449435.602,373,584.40
SIEMENS HEALTHINEERS AG61,63257.903,568,492.80
ARGENX SE10,319228.502,357,891.50
BAYER AG-REG219,43750.8211,151,788.34
EUROFINS SCIENTIFIC29,86186.952,596,413.95
GRIFOLS SA63,62815.68997,687.04
IPSEN6,73384.22567,053.26
MERCK KGAA29,205188.255,497,841.25
ORION OYJ-CLASS B26,48434.86923,232.24
QIAGEN N.V.47,78442.362,024,130.24
RECORDATI INDUSTRIA CHIMICA23,00349.951,148,999.85
SANOFI248,11990.2522,392,739.75
SARTORIUS STEDIM BIOTECH6,259360.002,253,240.00
UCB SA29,52087.082,570,601.60
ABN AMRO BANK NV-CVA99,79214.061,403,873.85
BANCO BILBAO VIZCAYA ARGENTA1,465,6665.498,055,300.33
BANCO SANTANDER SA3,818,6633.0211,545,727.58
BNP PARIBAS247,17362.0615,339,556.38
CAIXABANK SA989,1392.752,720,132.25
COMMERZBANK AG206,0467.421,529,479.45
CREDIT AGRICOLE SA261,79813.073,422,747.05
ERSTE GROUP BANK AG79,60141.503,303,441.50
FINECOBANK SPA133,96414.441,934,440.16
ING GROEP NV869,13312.7511,084,922.28
INTESA SANPAOLO3,570,2872.488,886,444.34
KBC GROUP NV53,75778.084,197,346.56
MEDIOBANCA SPA133,5819.721,298,941.64
RAIFFEISEN BANK INTERNATIONA38,02323.98911,791.54
SOCIETE GENERALE SA177,52632.045,687,933.04
UNICREDIT SPA477,65313.176,293,555.92
AMUNDI SA14,52967.60982,160.40
DEUTSCHE BANK AG-REGISTERED441,09711.074,884,708.17
DEUTSCHE BOERSE AG42,360155.706,595,452.00
EURAZEO SE7,13271.30508,511.60
EURONEXT NV18,67184.101,570,231.10
EXOR NV24,08771.521,722,702.24
GROUPE BRUXELLES LAMBERT SA26,17193.362,443,324.56
SOFINA3,472348.401,209,644.80
WENDEL4,86295.25463,105.50
AEGON NV420,1334.882,052,349.70
AGEAS41,15242.311,741,141.12
ALLIANZ SE-REG90,397220.0519,891,859.85
ASSICURAZIONI GENERALI238,08517.894,260,531.07
AXA SA418,60727.1411,363,087.01
CNP ASSURANCES31,20821.82680,958.56
HANNOVER RUECK SE13,366167.452,238,136.70
MUENCHENER RUECKVER AG-REG30,681265.608,148,873.60
NN GROUP NV61,92148.563,006,883.76
POSTE ITALIANE SPA111,10711.051,228,287.88
SAMPO OYJ-A SHS106,47641.774,447,502.52
AROUNDTOWN SA217,8745.291,153,860.70
LEG IMMOBILIEN SE16,515113.201,869,498.00
VONOVIA SE160,16047.497,605,998.40
ADYEN NV4,2791,664.407,121,967.60
AMADEUS IT GROUP SA100,96059.105,966,736.00
BECHTLE AG16,59951.22850,200.78
CAPGEMINI SE35,395188.806,682,576.00
DASSAULT SYSTEMES SE145,16742.246,131,854.08
EDENRED58,25437.832,203,748.82
NEMETSCHEK SE12,51276.62958,669.44
NEXI SPA92,09112.661,166,332.51
SAP SE229,805116.6226,799,859.10
WORLDLINE SA55,21941.842,310,639.05
NOKIA OYJ1,209,6144.945,977,307.58
CELLNEX TELECOM SA108,12440.734,403,890.52
DEUTSCHE TELEKOM AG-REG740,37315.9611,816,353.08
ELISA OYJ29,01151.701,499,868.70
INFRASTRUTTURE WIRELESS ITAL71,6569.15655,652.40
KONINKLIJKE KPN NV781,5602.832,211,814.80
ORANGE436,03010.144,421,344.20
PROXIMUS26,82417.96481,759.04
TELECOM ITALIA SPA1,943,7220.40791,677.97
TELEFONICA DEUTSCHLAND HOLDI308,0502.43750,717.85
TELEFONICA SA1,166,3894.094,775,779.76
UNITED INTERNET AG-REG SHARE18,89633.35630,181.60
E.ON SE504,45311.946,027,204.44
EDF102,6948.20842,501.57
EDP RENOVAVEIS SA62,56417.971,124,275.08
EDP-ENERGIAS DE PORTUGAL SA597,3124.372,615,031.93
ELIA GROUP SA/NV5,662114.10646,034.20
ENAGAS SA58,02519.791,148,314.75
ENDESA SA68,07519.421,322,016.50
ENEL SPA1,795,9026.6611,971,482.73
ENGIE393,92613.135,172,248.38
FORTUM OYJ103,53323.842,468,226.72
IBERDROLA SA1,273,5879.9112,621,247.17
NATURGY ENERGY GROUP SA42,14728.041,181,801.88
RED ELECTRICA CORPORACION SA87,60717.731,553,272.11
RWE AG138,18034.664,789,318.80
SNAM SPA453,2614.952,245,001.73
TERNA-RETE ELETTRICA NAZIONA316,6586.832,162,774.14
UNIPER SE23,98839.14938,890.32
VEOLIA ENVIRONNEMENT142,86330.984,425,895.74
VERBUND AG14,43588.501,277,497.50
ASM INTERNATIONAL NV10,304292.803,017,011.20
ASML HOLDING NV90,901575.5052,313,525.50
INFINEON TECHNOLOGIES AG290,21334.7010,070,391.10
STMICROELECTRONICS NV150,73338.615,819,801.13
ユーロ 小計40,289,7491,037,030,235.67
(133,413,939,818)
合 計238,425,0531,313,016,113,736
(1,313,016,113,736)

(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 EQUIT31,6546,145,940.64
AMERICAN TOWER CORP100,09025,075,547.70
AVALONBAY COMMUNITIES INC31,0447,497,126.00
BOSTON PROPERTIES INC32,6913,734,946.75
CAMDEN PROPERTY TRUST22,2613,467,373.36
CROWN CASTLE INTL CORP95,05217,316,573.36
DIGITAL REALTY TRUST INC61,5929,403,250.64
DUKE REALTY CORP81,6094,647,632.55
EQUINIX INC19,81114,257,382.37
EQUITY LIFESTYLE PROPERTIES40,0353,057,873.30
EQUITY RESIDENTIAL79,4686,962,986.16
ESSEX PROPERTY TRUST INC14,2444,708,211.76
EXTRA SPACE STORAGE INC30,5455,970,631.15
HEALTHPEAK PROPERTIES INC121,6714,277,952.36
HOST HOTELS & RESORTS INC153,0542,608,040.16
INVITATION HOMES INC130,9965,383,935.60
IRON MOUNTAIN INC62,7562,762,519.12
MEDICAL PROPERTIES TRUST INC126,0652,850,329.65
MID-AMERICA APARTMENT COMM26,3545,249,453.26
PROLOGIS INC162,49625,017,884.16
PUBLIC STORAGE35,25312,426,682.50
REALTY INCOME CORP120,5878,310,856.04
REGENCY CENTERS CORP34,9132,469,396.49
SBA COMMUNICATIONS CORP24,2547,895,647.16
SIMON PROPERTY GROUP INC71,25110,458,221.78
SUN COMMUNITIES INC26,1234,851,563.56
UDR INC65,8543,687,824.00
VENTAS INC85,3504,433,079.00
VICI PROPERTIES INC136,0923,772,470.24
VORNADO REALTY TRUST33,9461,390,428.16
WELLTOWER INC92,4117,903,912.83
WEYERHAEUSER CO169,0666,503,969.02
WP CAREY INC41,4053,141,397.35
アメリカドル合計2,359,993237,641,038.18
(27,053,055,786)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA14,900806,686.00
RIOCAN REAL ESTATE INVST TR30,800668,976.00
カナダドル合計45,7001,475,662.00
(133,016,172)
オーストラリアドル投資証券DEXUS/AU210,5962,152,291.12
GOODMAN GROUP355,7598,139,765.92
GPT GROUP401,5111,995,509.67
MIRVAC GROUP900,3002,394,798.00
SCENTRE GROUP1,107,8643,179,569.68
STOCKLAND543,0652,210,274.55
VICINITY CENTRES977,1091,573,145.49
オーストラリアドル合計4,496,20421,645,354.43
(1,763,014,118)
イギリスポンド投資証券BRITISH LAND CO PLC174,337925,032.12
LAND SECURITIES GROUP PLC155,6331,217,050.06
SEGRO PLC260,8513,344,109.82
イギリスポンド合計590,8215,486,192.00
(843,886,053)
香港ドル投資証券LINK REIT462,60031,456,800.00
香港ドル合計462,60031,456,800.00
(459,898,416)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT742,8002,109,552.00
CAPITALAND INTEGRATED COMMER1,054,7712,109,542.00
MAPLETREE COMMERCIAL TRUST383,600701,988.00
MAPLETREE LOGISTICS TRUST704,7001,233,225.00
シンガポールドル合計2,885,8716,154,307.00
(521,331,345)
ユーロ投資証券COVIVIO9,200671,968.00
GECINA SA9,1171,063,953.90
KLEPIERRE38,539904,895.72
UNIBAIL-RODAMCO-WESTFIELD27,2211,733,161.07
ユーロ合計84,0774,373,978.69
(562,712,358)
合計31,336,914,248
(31,336,914,248)

(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608銘柄97.25%―71.05%
投資証券33銘柄―2.75%2.01%
カナダドル株式87銘柄99.73%―3.68%
投資証券2銘柄―0.27%0.01%
オーストラリアドル株式55銘柄93.50%―1.89%
投資証券7銘柄―6.50%0.13%
イギリスポンド株式81銘柄98.66%―4.62%
投資証券3銘柄―1.34%0.06%
スイスフラン株式41銘柄100.00%―3.08%
香港ドル株式30銘柄96.09%―0.84%
投資証券1銘柄―3.91%0.03%
シンガポールドル株式14銘柄88.90%―0.31%
投資証券4銘柄―11.10%0.04%
ニュージーランドドル株式6銘柄100.00%―0.06%
スウェーデンクローネ株式44銘柄100.00%―1.13%
ノルウェークローネ株式12銘柄100.00%―0.21%
デンマーククローネ株式18銘柄100.00%―0.75%
イスラエルシェケル株式8銘柄100.00%―0.13%
ユーロ株式227銘柄99.58%―9.92%
投資証券4銘柄―0.42%0.04%


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。

IRBANK 採用情報

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