有価証券報告書(内国投資信託受益証券)-第6期(令和3年3月23日-令和3年9月21日)

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2021/12/21 9:13
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2021年 3月22日現在2021年 9月21日現在
資産の部
流動資産
預金1,594,562,189509,577,101
コール・ローン1,593,447,7282,678,048,842
株式215,895,301,840230,286,439,176
投資証券4,850,187,9245,508,921,383
派生商品評価勘定28,441,8021,481,011
未収入金2,518,783,6636,309,354
未収配当金340,697,652320,273,998
差入委託証拠金593,154,432648,325,385
流動資産合計227,414,577,230239,959,376,250
資産合計227,414,577,230239,959,376,250
負債の部
流動負債
派生商品評価勘定37,433,30590,627,006
未払金1,042,1201,010,765,778
未払解約金112,638,87217,087,808
未払利息161581
流動負債合計151,114,4581,118,481,173
負債合計151,114,4581,118,481,173
純資産の部
元本等
元本66,721,884,74363,130,131,603
剰余金
剰余金又は欠損金(△)160,541,578,029175,710,763,474
元本等合計227,263,462,772238,840,895,077
純資産合計227,263,462,772238,840,895,077
負債純資産合計227,414,577,230239,959,376,250

注記表
(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2021年 3月22日現在2021年 9月21日現在
1.期首2020年 9月24日2021年 3月23日
期首元本額83,958,817,698円66,721,884,743円
期首からの追加設定元本額2,171,243,983円3,249,606,905円
期首からの一部解約元本額19,408,176,938円6,841,360,045円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)22,150,393,229円24,758,008,069円
DCインデックスバランス(株式20)120,942,696円114,352,450円
DCインデックスバランス(株式40)317,883,027円305,369,605円
DCインデックスバランス(株式60)620,389,492円606,615,975円
DCインデックスバランス(株式80)639,762,510円640,372,110円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型1,581,587,794円1,518,573,220円
日興五大陸株式ファンド4,338,024,240円3,981,513,687円
インデックスファンド海外先進国株式(適格機関投資家向け)53,468,586円21,452,644円
インデックス・アセットバランス・オープン(適格機関投資家向け)118,772,978円104,560,092円
インデックスファンド先進国株式(適格機関投資家向け)6,325,743,925円6,529,156,590円
グローバル3倍3分法ファンド(適格機関投資家向け)23,086,893,162円17,708,482,493円
アセット・ナビゲーション・ファンド(株式80)4,070,669円3,575,544円
アセット・ナビゲーション・ファンド(株式60)3,197,684円3,059,996円
アセット・ナビゲーション・ファンド(株式40)4,703,208円4,005,987円
アセット・ナビゲーション・ファンド(株式20)4,088,939円3,451,077円
国際分散型ファンド40(適格機関投資家向け)2,891,872,135円2,456,227,563円
年金積立 アセット・ナビゲーション・ファンド(株式20)23,254,120円20,500,206円
年金積立 アセット・ナビゲーション・ファンド(株式40)67,384,269円59,087,014円
年金積立 アセット・ナビゲーション・ファンド(株式60)102,039,181円89,902,021円
年金積立 アセット・ナビゲーション・ファンド(株式80)95,334,631円85,255,489円
インデックスファンド海外株式(ヘッジなし)4,172,078,268円4,116,609,771円
計66,721,884,743円63,130,131,603円
2.受益権の総数66,721,884,743口63,130,131,603口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2020年 9月24日
至 2021年 3月22日		自 2021年 3月23日
至 2021年 9月21日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2021年 3月22日現在2021年 9月21日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(2021年 3月22日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式26,260,742,182
投資証券350,661,010
合計26,611,403,192

(2021年 9月21日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式44,530,315,154
投資証券1,168,661,956
合計45,698,977,110

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2021年 3月22日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建3,594,798,154-3,559,596,110△35,202,044
合計3,594,798,154-3,559,596,110△35,202,044

(2021年 9月21日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建3,186,270,688-3,109,119,862△77,150,826
合計3,186,270,688-3,109,119,862△77,150,826

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

(通貨関連)
(2021年 3月22日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,143,938,500-1,170,139,00026,200,500
米ドル771,058,210-794,612,00023,553,790
ユーロ372,880,290-375,527,0002,646,710
売建2,215,021,691-2,215,011,65010,041
米ドル1,562,858,500-1,562,715,000143,500
加ドル127,844,871-127,875,300△30,429
ユーロ226,539,300-226,555,000△15,700
英ポンド112,219,275-112,256,600△37,325
スイスフラン89,574,921-89,589,150△14,229
スウェーデンクローナ34,592,116-34,598,400△6,284
豪ドル61,392,708-61,422,200△29,492
合計3,358,960,191-3,385,150,65026,210,541

(2021年 9月21日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建3,126,486,606-3,114,225,129△12,261,477
米ドル2,460,107,200-2,453,608,420△6,498,780
加ドル40,218,840-40,226,6897,849
ユーロ506,971,180-501,203,120△5,768,060
英ポンド52,054,710-52,053,248△1,462
スイスフラン34,720,518-34,724,7224,204
豪ドル29,176,940-29,172,830△4,110
香港ドル3,237,218-3,236,100△1,118
売建25,940,153-25,673,845266,308
米ドル3,237,218-3,237,100118
英ポンド22,702,935-22,436,745266,190
合計3,152,426,759-3,139,898,974△11,995,169

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報)

2021年 3月22日現在2021年 9月21日現在
1口当たり純資産額3.4061円1口当たり純資産額3.7833円
(1万口当たり純資産額)(34,061円)(1万口当たり純資産額)(37,833円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルBAKER HUGHES CO28,15522.88644,186.40
CHENIERE ENERGY INC10,43085.27889,366.10
CHEVRON CORP76,14194.787,216,643.98
CONOCOPHILLIPS53,60657.073,059,294.42
DEVON ENERGY CORPORATION26,28028.18740,570.40
EOG RESOURCES INC24,06271.531,721,154.86
EXXON MOBIL CORP167,32153.698,983,464.49
HALLIBURTON CO34,68719.60679,865.20
HESS CORP10,91067.60737,516.00
KINDER MORGAN INC80,38015.681,260,358.40
MARATHON PETROLEUM CORP27,13257.131,550,051.16
OCCIDENTAL PETROLEUM CORP37,92125.48966,227.08
ONEOK INC17,04052.99902,949.60
PHILLIPS 6616,82564.271,081,342.75
PIONEER NATURAL RESOURCES CO8,570149.361,280,015.20
SCHLUMBERGER LTD54,58127.251,487,332.25
VALERO ENERGY CORP16,88262.971,063,059.54
WILLIAMS COS INC50,37424.971,257,838.78
AIR PRODUCTS & CHEMICALS INC8,725258.182,252,620.50
ALBEMARLE CORP4,890215.481,053,697.20
AMCOR PLC67,58011.78796,092.40
AVERY DENNISON CORP3,200212.43679,776.00
BALL CORP13,28092.751,231,720.00
CELANESE CORP3,930145.19570,596.70
CF INDUSTRIES HOLDINGS INC9,07048.07435,994.90
CORTEVA INC29,01241.491,203,707.88
CROWN HOLDINGS INC5,235105.47552,135.45
DOW INC30,62556.181,720,512.50
DUPONT DE NEMOURS INC20,39267.931,385,228.56
EASTMAN CHEMICAL COMPANY5,09599.65507,716.75
ECOLAB INC10,060217.092,183,925.40
FMC CORP5,14094.52485,832.80
FREEPORT-MCMORAN INC57,41831.171,789,719.06
INTERNATIONAL PAPER CO15,95055.88891,286.00
INTL FLAVORS & FRAGRANCES9,645134.971,301,785.65
LINDE PLC20,660302.216,243,658.60
LYONDELLBASELL INDU-CL A10,05089.92903,696.00
MARTIN MARIETTA MATERIALS2,425342.54830,659.50
MOSAIC CO/THE14,87032.16478,219.20
NEWMONT CORP31,04254.011,676,578.42
NUCOR CORP11,70996.881,134,367.92
PACKAGING CORP OF AMERICA3,580139.72500,197.60
PPG INDUSTRIES INC9,114146.311,333,469.34
RPM INTERNATIONAL INC5,59077.95435,740.50
SEALED AIR CORP7,11656.19399,848.04
SHERWIN-WILLIAMS CO/THE10,141291.772,958,839.57
STEEL DYNAMICS INC7,51058.12436,481.20
VULCAN MATERIALS CO5,383169.42911,987.86
WESTROCK CO10,51948.66511,854.54
3M CO22,886180.534,131,609.58
ALLEGION PLC3,850137.26528,451.00
AMETEK INC8,943127.761,142,557.68
BOEING CO/THE22,092209.504,628,274.00
CARRIER GLOBAL CORP31,84853.821,714,059.36
CATERPILLAR INC21,606190.824,122,856.92
CUMMINS INC5,675221.471,256,842.25
DEERE & CO11,770339.733,998,622.10
DOVER CORP5,350162.54869,589.00
EATON CORP PLC15,806156.502,473,639.00
EMERSON ELECTRIC CO24,39094.672,309,001.30
FASTENAL CO21,61652.901,143,486.40
FORTIVE CORP13,25471.73950,709.42
FORTUNE BRANDS HOME & SECURI5,57093.31519,736.70
GENERAC HOLDINGS INC2,530421.171,065,560.10
GENERAL DYNAMICS CORP9,452193.431,828,300.36
GENERAL ELECTRIC CO43,41799.814,333,450.77
HEICO CORP2,000127.56255,120.00
HEICO CORP-CLASS A2,480114.29283,439.20
HONEYWELL INTERNATIONAL INC27,586215.735,951,127.78
HOWMET AEROSPACE INC14,60330.94451,816.82
HUNTINGTON INGALLS INDUSTRIE1,800193.63348,534.00
IDEX CORP2,830214.71607,629.30
ILLINOIS TOOL WORKS12,525215.472,698,761.75
INGERSOLL-RAND INC15,26852.99809,051.32
JARDINE MATHESON HLDGS LTD9,37051.42481,805.40
JOHNSON CONTROLS INTERNATION27,82472.732,023,639.52
L3HARRIS TECHNOLOGIES INC8,205222.041,821,838.20
LENNOX INTERNATIONAL INC1,400306.91429,674.00
LOCKHEED MARTIN CORP9,836338.463,329,092.56
MASCO CORP8,97956.81510,096.99
NORDSON CORP2,010240.73483,867.30
NORTHROP GRUMMAN CORP6,244348.812,177,969.64
OTIS WORLDWIDE CORP16,00483.181,331,212.72
OWENS CORNING4,03089.61361,128.30
PACCAR INC14,05479.871,122,492.98
PARKER HANNIFIN CORP4,895284.741,393,802.30
PENTAIR PLC5,58875.31420,832.28
PLUG POWER INC19,00025.72488,680.00
RAYTHEON TECHNOLOGIES CORP59,99683.455,006,666.20
ROCKWELL AUTOMATION INC4,303302.471,301,528.41
ROPER TECHNOLOGIES INC4,030461.511,859,885.30
SENSATA TECHNOLOGIES HOLDING6,47055.30357,791.00
SMITH (A.O.) CORP4,77064.48307,569.60
SNAP-ON INC1,820211.87385,603.40
STANLEY BLACK & DECKER INC6,136183.991,128,962.64
SUNRUN INC8,58042.82367,395.60
TEXTRON INC9,24668.60634,275.60
TRANE TECHNOLOGIES PLC9,766183.071,787,861.62
TRANSDIGM GROUP INC2,180614.861,340,394.80
UNITED RENTALS INC3,050329.621,005,341.00
WABTEC CORP8,02086.36692,607.20
WW GRAINGER INC1,607404.18649,517.26
XYLEM INC6,308131.04826,600.32
BOOZ ALLEN HAMILTON HOLDINGS5,57079.83444,653.10
CINTAS CORP3,557393.601,400,035.20
CLARIVATE PLC12,40023.29288,796.00
COPART INC8,140141.151,148,961.00
COSTAR GROUP INC14,91088.721,322,815.20
EQUIFAX INC4,654263.221,225,025.88
IHS MARKIT LTD15,333121.251,859,126.25
JACOBS ENGINEERING GROUP INC5,640127.88721,243.20
LEIDOS HOLDINGS INC4,84092.23446,393.20
REPUBLIC SERVICES INC8,130123.551,004,461.50
ROBERT HALF INTL INC4,405100.69443,539.45
ROLLINS INC9,01537.08334,276.20
TRANSUNION7,140115.59825,312.60
VERISK ANALYTICS INC6,380201.701,286,846.00
WASTE CONNECTIONS INC10,626127.801,358,002.80
WASTE MANAGEMENT INC16,744152.732,557,311.12
AMERCO375646.26242,347.50
C.H. ROBINSON WORLDWIDE INC5,85086.82507,897.00
CSX CORP88,17929.772,625,088.83
DELTA AIR LINES INC5,10540.78208,181.90
EXPEDITORS INTL WASH INC6,527121.21791,137.67
FEDEX CORP10,063250.802,523,800.40
HUNT (JB) TRANSPRT SVCS INC3,280169.09554,615.20
KANSAS CITY SOUTHERN3,860271.711,048,800.60
KNIGHT-SWIFT TRANSPORTATION6,18051.72319,629.60
LYFT INC-A9,66051.12493,819.20
NORFOLK SOUTHERN CORP10,060241.562,430,093.60
OLD DOMINION FREIGHT LINE3,995291.491,164,502.55
SOUTHWEST AIRLINES CO5,47049.58271,202.60
UBER TECHNOLOGIES INC47,91039.791,906,338.90
UNION PACIFIC CORP26,136197.875,171,530.32
UNITED PARCEL SERVICE-CL B28,657189.395,427,349.23
APTIV PLC10,120143.481,452,017.60
AUTOLIV INC2,54082.17208,711.80
BORGWARNER INC9,89041.36409,050.40
FORD MOTOR COMPANY147,59512.821,892,167.90
GENERAL MOTORS CORP51,50549.372,542,801.85
LEAR CORP2,710147.19398,884.90
TESLA INC32,465730.1723,704,969.05
DR HORTON INC13,38688.081,179,038.88
GARMIN LTD5,865166.98979,337.70
HASBRO INC5,29895.60506,488.80
LENNAR CORP-CL A10,48098.301,030,184.00
LULULEMON ATHLETICA INC4,650419.531,950,814.50
MOHAWK INDUSTRIES INC2,458182.24447,945.92
NEWELL BRANDS INC16,12623.97386,540.22
NIKE INC -CL B50,598154.257,804,741.50
NVR INC1354,968.15670,700.25
PELOTON INTERACTIVE INC-A10,230100.731,030,467.90
PULTE GROUP INC11,64047.37551,386.80
VF CORP13,62067.75922,755.00
WHIRLPOOL CORP2,864209.05598,719.20
AIRBNB INC-CLASS A4,500161.64727,380.00
ARAMARK7,80032.38252,564.00
BOOKING HOLDINGS INC1,6332,340.743,822,428.42
CAESARS ENTERTAINMENT INC7,990104.75836,952.50
CARNIVAL CORP31,02723.24721,067.48
CHIPOTLE MEXICAN GRILL INC1,1051,884.332,082,184.65
DARDEN RESTAURANTS INC5,043148.69749,843.67
DOMINO'S PIZZA INC1,530497.06760,501.80
DRAFTKINGS INC - CL A11,44057.00652,080.00
EXPEDIA GROUP INC5,912153.59908,024.08
HILTON WORLDWIDE HOLDINGS IN10,920128.831,406,823.60
LAS VEGAS SANDS CORP14,90037.69561,581.00
MARRIOTT INTERNATIONAL-CL A11,353142.821,621,435.46
MCDONALD'S CORP29,411239.097,031,875.99
MELCO RESORTS & ENTERT-ADR8,08010.3583,628.00
MGM RESORTS INTERNATIONAL17,56041.28724,876.80
ROYAL CARIBBEAN CRUISES LTD8,74882.96725,734.08
STARBUCKS CORP46,834111.825,236,977.88
VAIL RESORTS INC1,520309.88471,017.60
WYNN RESORTS LTD3,51082.11288,206.10
YUM! BRANDS INC12,264125.591,540,235.76
ACTIVISION BLIZZARD INC30,29076.182,307,492.20
ALPHABET INC-CL A11,9202,774.3933,070,728.80
ALPHABET INC-CL C11,5372,780.3432,076,782.58
ALTICE USA INC- A10,60025.16266,696.00
AMC ENTERTAINMENT HLDS-CL A18,10040.29729,249.00
CABLE ONE INC2251,935.88435,573.00
CHARTER COMMUNICATION-A5,226755.903,950,333.40
COMCAST CORP-CLASS A181,85456.4910,272,932.46
DISCOVERY COMMUNICATIONS-A5,79026.01150,597.90
DISCOVERY COMMUNICATIONS-C12,41025.02310,498.20
DISH NETWORK CORP-A9,27942.03389,996.37
ELECTRONIC ARTS INC11,034130.091,435,413.06
FACEBOOK INC-CLASS A95,020355.7033,798,614.00
FOX CORP - CLASS A14,46437.13537,048.32
FOX CORP- CLASS B5,46634.53188,740.98
IAC/INTERACTIVECORP3,920127.77500,858.40
INTERPUBLIC GROUP OF COS INC13,53636.22490,273.92
LIBERTY BROADBAND-A1,250169.62212,025.00
LIBERTY BROADBAND-C5,870176.011,033,178.70
LIBERTY MEDIA COR-SIRIUSXM A3,32547.12156,674.00
LIBERTY MEDIA COR-SIRIUSXM C6,61647.15311,944.40
LIBERTY MEDIA CORP-LIBERTY-C6,97049.20342,924.00
LIVE NATION ENTERTAINMENT IN6,06086.74525,644.40
MATCH GROUP INC10,592151.461,604,264.32
NETFLIX INC17,515575.4310,078,656.45
NEWS CORP - CLASS A18,68021.86408,344.80
OMNICOM GROUP8,33771.48595,928.76
PINTEREST INC- CLASS A20,95052.511,100,084.50
ROKU INC4,350316.011,374,643.50
SEA LTD-ADR2,500329.62824,050.00
SIRIUS XM HOLDINGS INC47,2406.00283,440.00
SNAP INC - A37,77071.732,709,242.10
TAKE-TWO INTERACTIVE SOFTWRE5,020148.84747,176.80
THE WALT DISNEY CO.72,092178.6112,876,352.12
TWITTER INC32,33060.951,970,513.50
VIACOMCBS INC - CLASS B22,82338.86886,901.78
ZILLOW GROUP INC - A2,71095.92259,943.20
ZILLOW GROUP INC - C5,76096.14553,766.40
ADVANCE AUTO PARTS INC2,488203.71506,830.48
AMAZON.COM INC17,9803,355.7360,336,025.40
AUTOZONE INC8471,585.161,342,630.52
BATH & BODY WORKS INC10,67064.43687,468.10
BEST BUY CO INC9,554106.671,019,125.18
BURLINGTON STORES INC2,430292.26710,191.80
CARMAX INC6,249138.21863,674.29
CARVANA CO2,950326.50963,175.00
CHEWY INC - CLASS A3,41075.63257,898.30
DOLLAR GENERAL CORP/OLD9,420221.792,089,261.80
DOLLAR TREE INC9,97687.68874,695.68
DOORDASH INC - A2,530220.32557,409.60
EBAY INC27,91772.872,034,311.79
ETSY INC4,980217.661,083,946.80
GENUINE PARTS CO5,611120.53676,293.83
HOME DEPOT INC42,090331.2113,940,628.90
LKQ CORP10,81049.86538,986.60
LOWE'S COS INC28,162205.275,780,813.74
MERCADOLIBRE INC1,7651,820.703,213,535.50
O'REILLY AUTOMOTIVE INC2,835599.011,698,193.35
POOL CORP1,460462.52675,279.20
ROSS STORES INC14,412113.131,630,429.56
TARGET CORP19,570242.144,738,679.80
TJX COMPANIES INC48,05669.113,321,150.16
TRACTOR SUPPLY COMPANY4,840205.59995,055.60
ULTA BEAUTY INC2,180369.74806,033.20
WAYFAIR INC- CLASS A2,840280.61796,932.40
COSTCO WHOLESALE CORP17,544451.147,914,800.16
KROGER CO28,23040.411,140,774.30
SYSCO CORP19,88676.141,514,120.04
WALGREENS BOOTS ALLIANCE INC28,60248.401,384,336.80
WALMART INC61,202142.748,735,973.48
ALTRIA GROUP INC73,69848.143,547,821.72
ARCHER-DANIELS-MIDLAND CO21,38360.521,294,099.16
BOSTON BEER COMPANY INC-A340524.36178,282.40
BROWN-FORMAN CORP-CLASS B11,68069.34809,891.20
BUNGE LTD5,45777.12420,843.84
CAMPBELL SOUP CO6,83542.60291,171.00
COCA-COLA CO/THE161,37254.068,723,770.32
COCA-COLA EUROPACIFIC PARTNE8,26056.90469,994.00
CONAGRA BRANDS INC19,47033.23646,988.10
CONSTELLATION BRANDS INC-A7,110210.131,494,024.30
GENERAL MILLS INC23,44958.751,377,628.75
HERSHEY CO/THE5,715173.43991,152.45
HORMEL FOODS CORP11,50041.70479,550.00
JM SMUCKER CO/THE4,760122.27582,005.20
KELLOGG CO10,52863.39667,369.92
KEURIG DR PEPPER INC27,05034.32928,356.00
KRAFT HEINZ CO/THE28,66136.211,037,814.81
LAMB WESTON HOLDING INC5,99061.52368,504.80
MCCORMICK & CO-NON VTG SHRS10,41085.65891,616.50
MOLSON COORS BEVERAGE CO - B8,33045.10375,683.00
MONDELEZ INTERNATIONAL INC55,96560.433,381,964.95
MONSTER BEVERAGE CORP16,15092.791,498,558.50
PEPSICO INC54,391153.618,355,001.51
PHILIP MORRIS INTERNATIONAL61,148100.996,175,336.52
TYSON FOODS INC-CL A12,27675.70929,293.20
CHURCH & DWIGHT CO INC9,68083.70810,216.00
CLOROX COMPANY4,916164.78810,058.48
COLGATE-PALMOLIVE CO32,01076.172,438,201.70
ESTEE LAUDER COMPANIES-CL A9,110310.602,829,566.00
KIMBERLY-CLARK CORP13,773134.511,852,606.23
PROCTER & GAMBLE CO96,889142.8913,844,469.21
ABBOTT LABORATORIES70,226124.878,769,120.62
ABIOMED INC1,910347.38663,495.80
ALIGN TECHNOLOGY INC2,840709.642,015,377.60
AMERISOURCEBERGEN CORP5,774121.97704,254.78
ANTHEM INC9,746376.903,673,267.40
BAXTER INTERNATIONAL INC19,61982.291,614,447.51
BECTON DICKINSON AND CO11,477259.272,975,641.79
BOSTON SCIENTIFIC CORP56,96843.642,486,083.52
CARDINAL HEALTH INC11,35551.55585,350.25
CENTENE CORP22,96764.351,477,926.45
CERNER CORP11,12073.69819,432.80
CIGNA CORP13,560202.532,746,306.80
COOPER COS INC/THE1,840429.90791,016.00
CVS HEALTH CORP52,36884.584,429,285.44
DANAHER CORP25,379324.118,225,587.69
DAVITA INC3,068119.95368,006.60
DENTSPLY SIRONA INC9,33259.65556,653.80
DEXCOM INC3,710557.762,069,289.60
EDWARDS LIFESCIENCES CORP24,880117.992,935,591.20
HCA HEALTHCARE INC10,675255.032,722,445.25
HENRY SCHEIN INC5,04075.97382,888.80
HOLOGIC INC10,29876.73790,165.54
HUMANA INC4,975404.112,010,447.25
IDEXX LABORATORIES INC3,270659.782,157,480.60
INSULET CORP2,710289.05783,325.50
INTUITIVE SURGICAL INC4,6901,013.994,755,613.10
LABORATORY CRP OF AMER HLDGS4,135293.911,215,317.85
MASIMO CORP2,020273.11551,682.20
MCKESSON CORP6,604201.891,333,281.56
MEDTRONIC PLC53,528128.736,890,659.44
MOLINA HEALTHCARE INC2,550277.39707,344.50
NOVOCURE LTD3,430127.20436,296.00
OAK STREET HEALTH INC3,42050.40172,368.00
QUEST DIAGNOSTICS5,246154.22809,038.12
RESMED INC5,630284.231,600,214.90
STERIS PLC3,620212.52769,322.40
STRYKER CORP13,503268.333,623,259.99
TELADOC HEALTH INC5,180135.52701,993.60
TELEFLEX INC1,760379.11667,233.60
UNITEDHEALTH GROUP INC37,245412.7015,371,011.50
UNIVERSAL HEALTH SERVICES-B3,020144.58436,631.60
VEEVA SYSTEMS INC-CLASS-A5,550297.351,650,292.50
WEST PHARMACEUTICAL SERVICES2,920444.651,298,378.00
ZIMMER BIOMET HOLDINGS INC8,472144.051,220,391.60
10X GENOMICS INC-CLASS A2,770161.80448,186.00
ABBVIE INC70,116106.407,460,342.40
AGILENT TECHNOLOGIES INC11,700171.342,004,678.00
ALNYLAM PHARMACEUTICALS INC4,740183.46869,600.40
AMGEN INC22,571215.114,855,247.81
AVANTOR INC22,00042.52935,440.00
BIO-RAD LABORATORIES-A960782.52751,219.20
BIO-TECHNE CORP1,480528.82782,653.60
BIOGEN INC6,023298.491,797,805.27
BIOMARIN PHARMACEUTICAL INC7,57077.38585,766.60
BRISTOL-MYERS SQUIBB CO88,77560.505,370,887.50
CATALENT INC6,520135.98886,589.60
CHARLES RIVER LABORATORIES1,910433.05827,125.50
ELANCO ANIMAL HEALTH INC16,52631.83526,022.58
ELI LILLY & CO32,204231.647,459,734.56
EXACT SCIENCES CORP6,990105.15734,998.50
GILEAD SCIENCES INC49,94470.963,544,026.24
HORIZON THERAPEUTICS PLC8,280108.02894,405.60
ILLUMINA INC5,665438.002,481,270.00
INCYTE CORP7,11075.91539,720.10
IQVIA HOLDINGS INC7,453253.171,886,876.01
JAZZ PHARMACEUTICALS PLC2,230128.64286,867.20
JOHNSON & JOHNSON104,361163.8117,095,375.41
MERCK & CO. INC.100,02371.937,194,654.39
METTLER-TOLEDO INTERNATIONAL9301,527.191,420,286.70
MODERNA INC13,520423.335,723,421.60
NEUROCRINE BIOSCIENCES INC4,23095.27402,992.10
NOVAVAX INC2,600226.92589,992.00
PERKINELMER INC4,790183.94881,072.60
PFIZER INC222,05044.209,814,610.00
PPD INC5,51046.74257,537.40
REGENERON PHARMACEUTICALS4,155640.892,662,897.95
ROYALTY PHARMA PLC- CL A6,46036.83237,921.80
SEAGEN INC5,140159.06817,568.40
TEVA PHARMACEUTICAL-SP ADR48,9108.69425,027.90
THERMO FISHER SCIENTIFIC INC15,594590.209,203,578.80
VERTEX PHARMACEUTICALS INC10,440185.671,938,394.80
VIATRIS INC48,46913.33646,091.77
WATERS CORP2,336395.81924,612.16
ZOETIS INC18,690198.623,712,207.80
BANK OF AMERICA CORP305,26939.1111,939,070.59
CITIGROUP INC81,63767.305,494,170.10
CITIZENS FINANCIAL GROUP15,58042.35659,813.00
FIFTH THIRD BANCORP27,11938.541,045,166.26
FIRST REPUBLIC BANK/CA6,750192.831,301,602.50
HUNTINGTON BANCSHARES INC56,33014.42812,278.60
JPMORGAN CHASE & CO119,680152.9618,306,252.80
KEYCORP41,55820.06833,653.48
M & T BANK CORP5,643133.94755,823.42
PNC FINANCIAL SERVICES GROUP16,810184.673,104,302.70
REGIONS FINANCIAL CORP41,04419.16786,403.04
SVB FINANCIAL GROUP2,225587.631,307,476.75
TRUIST FINANCIAL CORP53,97053.682,897,109.60
US BANCORP56,18155.683,128,158.08
WELLS FARGO & CO163,79045.817,503,219.90
ALLY FINANCIAL INC14,00051.35718,900.00
AMERICAN EXPRESS CO26,924160.574,323,186.68
AMERIPRISE FINANCIAL INC4,190256.311,073,938.90
APOLLO GLOBAL MANAGEMENT INC7,22058.43421,864.60
BANK OF NEW YORK MELLON CORP32,91249.591,632,106.08
BERKSHIRE HATHAWAY INC-CL B52,585274.2014,418,807.00
BLACKROCK INC6,060857.275,195,056.20
BLACKSTONE INC27,150123.963,365,514.00
CAPITAL ONE FINANCIAL CORP17,935156.372,804,495.95
CARLYLE GROUP INC/THE6,89047.02323,967.80
CBOE GLOBAL MARKETS INC3,940121.75479,695.00
CME GROUP INC14,200188.012,669,742.00
DISCOVER FINANCIAL SERVICES12,120120.481,460,217.60
EQUITABLE HOLDINGS INC17,10028.15481,365.00
FACTSET RESEARCH SYSTEMS INC1,600374.51599,216.00
FRANKLIN RESOURCES INC12,47529.77371,380.75
FUTU HOLDINGS LTD-ADR1,80090.26162,468.00
GOLDMAN SACHS GROUP INC13,493378.135,102,108.09
INTERCONTINENTAL EXCHANGE INC22,100116.832,581,943.00
INVESCO LTD15,56723.97373,140.99
KKR & CO INC -A20,05062.451,252,122.50
MARKETAXESS HOLDINGS INC1,420425.48604,181.60
MOODY'S CORP6,837368.932,522,374.41
MORGAN STANLEY55,22398.635,446,644.49
MSCI INC3,245634.592,059,244.55
NASDAQ INC4,835190.98923,388.30
NORTHERN TRUST CORP7,980105.87844,842.60
RAYMOND JAMES FINANCIAL INC5,360130.86701,409.60
S&P GLOBAL INC9,582444.874,262,744.34
SCHWAB (CHARLES) CORP57,30368.803,942,446.40
SEI INVESTMENTS COMPANY4,60558.04267,274.20
STATE STREET CORP13,66782.451,126,844.15
SYNCHRONY FINANCIAL22,80047.281,077,984.00
T ROWE PRICE GROUP INC9,375205.531,926,843.75
TRADEWEB MARKETS INC-CLASS A4,36083.95366,022.00
VOYA FINANCIAL INC5,58060.46337,366.80
AFLAC INC25,76452.071,341,531.48
ALLEGHANY CORP500627.41313,705.00
ALLSTATE CORP11,633129.591,507,520.47
AMERICAN FINANCIAL GROUP INC2,900130.29377,841.00
AMERICAN INTERNATIONAL GROUP33,88553.231,803,698.55
AON PLC9,072288.012,612,826.72
ARCH CAPITAL GROUP LTD16,82538.85653,651.25
ARTHUR J GALLAGHER & CO8,150146.091,190,633.50
ASSURANT INC2,300158.82365,286.00
ATHENE HOLDING LTD-CLASS-A6,10065.14397,354.00
BROWN & BROWN INC10,38056.34584,809.20
CHUBB LTD17,925177.893,188,678.25
CINCINNATI FINANCIAL CORP6,230114.27711,902.10
ERIE INDEMNITY COMPANY-CL A1,190183.53218,400.70
EVEREST RE GROUP LTD1,384253.32350,594.88
FNF GROUP11,56144.79517,817.19
GLOBE LIFE INC3,24687.84285,128.64
HARTFORD FINANCIAL SVCS GRP13,89268.49951,463.08
LINCOLN NATIONAL CORP8,24364.29529,942.47
LOEWS CORP7,05552.26368,694.30
MARKEL CORP5251,198.59629,259.75
MARSH & MCLENNAN COS20,263154.893,138,536.07
METLIFE INC29,96559.311,777,224.15
PRINCIPAL FINANCIAL GROUP10,89061.98674,962.20
PROGRESSIVE CORP23,13092.212,132,817.30
PRUDENTIAL FINANCIAL INC15,22298.891,505,303.58
RENAISSANCERE HOLDINGS LTD1,847143.22264,527.34
TRAVELERS COS INC/THE10,524152.661,606,593.84
WILLIS TOWERS WATSON PLC5,228226.811,185,762.68
WR BERKLEY CORP5,39471.62386,318.28
CBRE GROUP INC - A13,20094.531,247,796.00
HONGKONG LAND HOLDINGS LTD49,2004.33213,036.00
ACCENTURE PLC-CL A25,123332.298,348,121.67
ADOBE INC18,964641.2912,161,423.56
AKAMAI TECHNOLOGIES INC6,350108.56689,356.00
ANSYS INC3,480356.401,240,272.00
AUTODESK INC8,570283.602,430,452.00
AUTOMATIC DATA PROCESSING16,881198.813,356,111.61
AVALARA INC3,310185.14612,813.40
BENTLEY SYSTEMS INC-CLASS B6,34063.90405,126.00
BLACK KNIGHT INC6,53071.79468,788.70
BROADRIDGE FINANCIAL SOLUTIO4,630164.44761,357.20
CADENCE DESIGN SYS INC10,900160.931,754,137.00
CERIDIAN HCM HOLDING INC5,990106.15635,838.50
CHECK POINT SOFTWARE TECH4,320114.80495,936.00
CITRIX SYSTEMS INC5,028110.30554,588.40
CLOUDFLARE INC-CLASS A8,850127.191,125,631.50
COGNIZANT TECH SOLUTIONS-A20,84875.061,564,850.88
COUPA SOFTWARE INC2,800246.00688,800.00
CROWDSTRIKE HOLDINGS INC - A7,170257.561,846,705.20
CYBERARK SOFTWARE LTD/ISRAEL1,400164.15229,810.00
DATADOG INC-CLASS A7,240142.251,029,890.00
DOCUSIGN INC7,340271.291,991,268.60
DROPBOX INC-CLASS A10,71030.11322,478.10
DYNATRACE INC6,63070.30466,089.00
EPAM SYSTEMS INC2,350605.291,422,431.50
FAIR ISAAC CORP1,055426.56450,020.80
FIDELITY NATIONAL INFO SERV24,628123.123,032,199.36
FISERV INC23,614107.332,534,490.62
FLEETCOR TECHNOLOGIES INC3,040255.04775,321.60
FORTINET INC5,470297.071,624,972.90
GARTNER INC3,240311.781,010,167.20
GLOBAL PAYMENTS INC11,719160.121,876,446.28
GODADDY INC-CLASS A7,04070.82498,572.80
GUIDEWIRE SOFTWARE INC2,870115.76332,231.20
HUBSPOT INC1,920686.341,317,772.80
INTL BUSINESS MACHINES CORP35,252134.314,734,696.12
INTUIT INC10,856554.406,018,566.40
JACK HENRY & ASSOCIATES INC2,840169.41481,124.40
MASTERCARD INC35,105339.6911,924,817.45
MICROSOFT CORP283,744294.3083,505,859.20
MONGODB INC2,200489.271,076,394.00
NORTONLIFELOCK INC22,20525.23560,232.15
OKTA INC4,990252.651,260,723.50
ORACLE CORP75,43386.176,500,061.61
PALANTIR TECHNOLOGIES INC-A61,97026.551,645,303.50
PALO ALTO NETWORKS INC4,060474.391,926,023.40
PAYCHEX INC13,232108.381,434,084.16
PAYCOM SOFTWARE INC1,995483.99965,560.05
PAYPAL HOLDINGS INC44,277269.9111,950,805.07
PTC INC4,690120.74566,270.60
RINGCENTRAL INC-CLASS A3,220228.54735,898.80
SALESFORCE.COM INC38,386258.229,912,032.92
SERVICENOW INC7,820648.735,073,068.60
SNOWFLAKE INC-CLASS A7,290310.072,260,410.30
SPLUNK INC6,820146.761,000,903.20
SQUARE INC - A15,540250.233,888,574.20
SS&C TECHNOLOGIES HOLDINGS8,47069.35587,394.50
SYNOPSYS INC5,817321.301,869,002.10
TRADE DESK INC/THE -CLASS A17,15069.711,195,526.50
TWILIO INC - A6,610337.862,233,254.60
TYLER TECHNOLOGIES INC1,540460.08708,523.20
UNITY SOFTWARE INC1,950127.56248,742.00
VERISIGN INC3,900214.08834,912.00
VISA INC-CLASS A SHARES67,112220.0514,767,995.60
VMWARE INC3,215138.92446,627.80
WESTERN UNION CO14,56120.45297,772.45
WIX.COM LTD2,280208.24474,787.20
WORKDAY INC-CLASS A7,460267.191,993,237.40
ZENDESK INC5,210122.45637,964.50
ZOOM VIDEO COMMUNICATIONS-A8,180280.672,295,880.60
ZSCALER INC3,120269.98842,337.60
AMPHENOL CORP-CL A23,11074.201,714,762.00
APPLE INC660,728142.9494,444,460.32
ARISTA NETWORKS INC2,180353.97771,654.60
ARROW ELECTRONICS INC2,750110.52303,930.00
CDW CORP/DE5,590187.801,049,802.00
CISCO SYSTEMS INC166,73055.899,318,539.70
COGNEX CORP7,57085.07643,979.90
CORNING INC34,87837.991,325,015.22
DELL TECHNOLOGIES -C10,172100.871,026,049.64
F5 NETWORKS INC2,385201.78481,245.30
HEWLETT PACKARD ENTERPRIS50,65513.28672,698.40
HP INC47,31527.241,288,860.60
IPG PHOTONICS CORP1,310161.27211,263.70
JUNIPER NETWORKS INC12,66327.55348,865.65
KEYSIGHT TECHNOLOGIES IN7,760173.881,349,308.80
MOTOROLA SOLUTIONS INC6,675234.251,563,618.75
NETAPP INC8,14688.97724,749.62
SEAGATE TECHNOLOGY HOLDINGS7,92482.95657,295.80
TE CONNECTIVITY LTD12,555139.541,751,924.70
TELEDYNE TECHNOLOGIES INC1,750418.67732,672.50
TRIMBLE INC8,96089.11798,425.60
WESTERN DIGITAL CORP12,42856.62703,673.36
ZEBRA TECHNOLOGIES CORP-CL A2,280551.901,258,332.00
AT&T INC283,39727.217,711,232.37
LIBERTY GLOBAL PLC-A5,28527.67146,235.95
LIBERTY GLOBAL PLC-SERIES C17,22127.68476,677.28
LUMEN TECHNOLOGIES INC34,38612.73437,733.78
T-MOBILE US INC24,699125.633,102,935.37
VERIZON COMMUNICATIONS INC162,97754.268,843,132.02
AES CORP27,71823.92663,014.56
ALLIANT ENERGY CORP8,26057.90478,254.00
AMEREN CORPORATION10,94283.44913,000.48
AMERICAN ELECTRIC POWER20,46883.301,704,984.40
AMERICAN WATER WORKS CO INC6,705179.251,201,871.25
ATMOS ENERGY CORP4,88089.13434,954.40
CENTERPOINT ENERGY INC24,96224.71616,811.02
CMS ENERGY CORP12,24061.83756,799.20
CONSOLIDATED EDISON INC12,89673.31945,405.76
DOMINION ENERGY INC31,51174.602,350,720.60
DTE ENERGY COMPANY8,018113.93913,490.74
DUKE ENERGY CORP30,66699.643,055,560.24
EDISON INTERNATIONAL14,86957.59856,305.71
ENTERGY CORP7,127109.51780,477.77
ESSENTIAL UTILITIES INC9,19047.35435,146.50
EVERGY INC8,72064.26560,347.20
EVERSOURCE ENERGY14,36083.371,197,193.20
EXELON CORP39,16649.711,946,941.86
FIRSTENERGY CORP22,34536.52816,039.40
NEXTERA ENERGY INC77,89081.696,362,834.10
NISOURCE INC15,05023.93360,146.50
NRG ENERGY INC10,00041.16411,600.00
P G & E CORP60,4609.58579,206.80
PINNACLE WEST CAPITAL4,42973.64326,151.56
PPL CORP29,82828.62853,677.36
PUBLIC SERVICE ENTERPRISE GP18,88862.071,172,378.16
SEMPRA ENERGY12,237131.031,603,414.11
SOUTHERN CO41,85563.962,677,045.80
UGI CORP7,72042.65329,258.00
VISTRA CORP20,98017.35364,003.00
WEC ENERGY GROUP INC12,04090.991,095,519.60
XCEL ENERGY INC20,00463.441,269,053.76
ADVANCED MICRO DEVICES48,110101.554,885,570.50
ANALOG DEVICES INC21,237169.483,599,246.76
APPLIED MATERIALS INC36,243135.534,912,013.79
BROADCOM INC16,145494.827,988,868.90
ENPHASE ENERGY INC4,930152.44751,529.20
INTEL CORP160,22252.988,488,561.56
KLA CORP6,039355.182,144,932.02
LAM RESEARCH CORP5,662589.913,340,070.42
MARVELL TECHNOLOGY INC30,98460.681,880,109.12
MICROCHIP TECHNOLOGY INC10,334156.511,617,374.34
MICRON TECHNOLOGY INC44,12772.373,193,470.99
MONOLITHIC POWER SYSTEMS INC1,930488.62943,036.60
NVIDIA CORP98,800211.1320,859,644.00
NXP SEMICONDUCTORS NV10,967202.782,223,888.26
ON SEMICONDUCTOR CORP18,03047.67859,490.10
QORVO INC4,930170.08838,494.40
QUALCOMM INC44,802132.765,947,913.52
SKYWORKS SOLUTIONS INC6,210170.451,058,494.50
SOLAREDGE TECHNOLOGIES INC2,005268.72538,783.60
TERADYNE INC6,540116.48761,779.20
TEXAS INSTRUMENTS INC36,662192.597,060,734.58
XILINX INC9,455149.941,417,682.70
米ドル小計12,417,5841,531,175,946.70
(167,770,948,479)
加ドルCAMECO CORP14,27227.30389,625.60
CANADIAN NATURAL RESOURCES48,15441.221,984,907.88
CENOVUS ENERGY INC55,18310.78594,872.74
ENBRIDGE INC80,04749.773,983,939.19
IMPERIAL OIL LTD9,62234.01327,244.22
INTER PIPELINE LTD5,62019.92111,950.40
KEYERA CORP8,46032.20272,412.00
PARKLAND CORP6,17034.49212,803.30
PEMBINA PIPELINE CORP24,57239.43968,873.96
SUNCOR ENERGY INC62,81923.961,505,143.24
TC ENERGY CORP38,73361.302,374,332.90
AGNICO EAGLE MINES LTD9,77567.92663,918.00
B2GOLD CORP42,0004.65195,300.00
BARRICK GOLD CORP71,79423.851,712,286.90
CCL INDUSTRIES INC - CL B5,75068.67394,852.50
FIRST QUANTUM MINERALS LTD22,65021.27481,765.50
FRANCO-NEVADA CORP8,145175.511,429,528.95
IVANHOE MINES LTD-CL A21,0008.44177,240.00
KINROSS GOLD CORP46,0256.95319,873.75
KIRKLAND LAKE GOLD LTD10,60053.34565,404.00
LUNDIN MINING CORP21,1508.82186,543.00
NUTRIEN LTD21,64879.041,711,057.92
PAN AMERICAN SILVER CORP8,78031.01272,267.80
TECK RESOURCES LTD-CLS B17,97530.70551,832.50
WEST FRASER TIMBER CO LTD3,70098.37363,969.00
WHEATON PRECIOUS METALS CORP18,53552.47972,531.45
YAMANA GOLD INC32,8005.21170,888.00
BALLARD POWER SYSTEMS INC8,33019.31160,852.30
CAE INC10,26536.20371,593.00
TOROMONT INDUSTRIES LTD3,710103.00382,130.00
WSP GLOBAL INC4,030157.35634,120.50
GFL ENVIRONMENTAL INC-SUB VT5,73045.75262,147.50
RITCHIE BROS AUCTIONEERS4,04078.70317,948.00
THOMSON REUTERS CORP6,546148.16969,855.36
AIR CANADA7,19022.80163,932.00
CANADIAN NATL RAILWAY CO28,268146.014,127,410.68
CANADIAN PACIFIC RAILWAY LTD26,81583.952,251,119.25
MAGNA INTERNATIONAL INC11,85895.091,127,577.22
GILDAN ACTIVEWEAR INC6,42047.02301,868.40
RESTAURANT BRANDS INTERNATIONAL INC12,31879.00973,122.00
QUEBECOR INC -CL B6,11030.48186,232.80
SHAW COMMUNICATIONS INC-B17,46536.35634,852.75
CANADIAN TIRE CORP-CLASS A1,970189.11372,546.70
DOLLARAMA INC11,78056.35663,803.00
ALIMENTATION COUCHE-TARD-B33,95048.141,634,353.00
EMPIRE CO LTD 'A'8,29038.36318,004.40
LOBLAW COMPANIES LTD5,50985.48470,909.32
METRO INC11,14059.76665,726.40
WESTON (GEORGE) LTD3,358130.39437,849.62
SAPUTO INC9,62033.15318,903.00
BAUSCH HEALTH COS INC12,68433.44424,152.96
CANOPY GROWTH CORP9,14017.32158,304.80
BANK OF MONTREAL25,871125.113,236,720.81
BANK OF NOVA SCOTIA48,42976.723,715,472.88
CAN IMPERIAL BK OF COMMERCE17,915142.832,558,799.45
NATIONAL BANK OF CANADA12,68096.281,220,830.40
ROYAL BANK OF CANADA55,479125.736,975,374.67
TORONTO-DOMINION BANK71,40081.865,844,804.00
BROOKFIELD ASSET MANAGE-CL A51,31967.073,441,965.33
IGM FINANCIAL INC3,33546.34154,543.90
ONEX CORPORATION2,76590.12249,181.80
TMX GROUP LTD1,810136.13246,395.30
FAIRFAX FINANCIAL HLDGS LTD1,110522.97580,496.70
GREAT-WEST LIFECO INC8,90438.76345,119.04
IA FINANCIAL CORP INC3,89569.95272,455.25
INTACT FINANCIAL CORP6,995169.841,188,030.80
MANULIFE FINANCIAL CORP79,50123.851,896,098.85
POWER CORP OF CANADA23,28942.75995,604.75
SUN LIFE FINANCIAL INC23,21463.501,474,089.00
FIRSTSERVICE CORP1,770238.92422,888.40
BLACKBERRY LTD22,20812.09268,494.72
CGI INC8,930113.061,009,625.80
CONSTELLATION SOFTWARE INC7802,196.191,713,028.20
LIGHTSPEED COMMERCE INC5,000155.27776,350.00
NUVEI CORP-SUBORDINATE VTG2,670165.00440,550.00
OPEN TEXT CORP10,94064.60706,724.00
SHOPIFY INC - CLASS-A4,4601,835.608,186,776.00
BCE INC3,00064.31192,930.00
ROGERS COMMUNICATIONS INC-B15,57559.51926,868.25
TELUS CORP12,66228.53361,246.86
ALGONQUIN POWER & UTILITIES27,08019.44526,435.20
ALTAGAS LTD9,00025.34228,060.00
ATCO LTD -CLASS I2,30040.7693,748.00
BROOKFIELD RENEWABLE COR-A5,44551.63281,125.35
CANADIAN UTILITIES LTD-A4,56034.70158,232.00
EMERA INC12,03058.68705,920.40
FORTIS INC19,61557.711,131,981.65
HYDRO ONE LTD11,79030.98365,254.20
NORTHLAND POWER INC8,60042.37364,382.00
加ドル小計1,608,84194,481,283.62
(8,086,653,065)
ユーロVITESCO TECHNOLOGIES GROUP A(N)87763.0055,251.00
ENI SPA96,85610.411,008,658.38
GALP ENERGIA SGPS SA-B SHRS21,2958.26175,896.70
NESTE OYJ16,39050.62829,661.80
OMV AG6,48048.67315,381.60
REPSOL SA57,6499.97575,279.37
TENARIS SA19,9158.08160,913.20
TOTALENERGIES SE98,29737.843,720,049.96
VOPAK2,51034.3686,243.60
AIR LIQUIDE SA18,880141.542,672,275.20
AKZO NOBEL6,82797.18663,447.86
ARCELORMITTAL28,82225.02721,270.55
ARKEMA2,205110.55243,762.75
BASF SE36,34561.772,245,030.65
COVESTRO AG7,41054.84406,364.40
CRH PLC29,85041.731,245,640.50
EVONIK INDUSTRIES AG8,54026.71228,103.40
FUCHS PETROLUB SE-PRF2,90041.64120,756.00
HEIDELBERGCEMENT AG5,71564.14366,560.10
KONINKLIJKE DSM NV6,552183.601,202,947.20
LANXESS AG3,11561.14190,451.10
SMURFIT KAPPA GROUP PLC8,46046.50393,390.00
SOLVAY SA3,231102.95332,631.45
STORA ENSO OYJ-R SHS19,30514.84286,582.72
SYMRISE AG5,370117.45630,706.50
UMICORE8,88047.58422,510.40
UPM-KYMMENE OYJ19,56831.08608,173.44
VOESTALPINE AG4,24933.18140,981.82
ACS ACTIVIDADES CONS Y SERV10,48622.52236,144.72
AIRBUS GROUP SE23,238111.942,601,261.72
ALSTOM11,63531.27363,826.45
BOUYGUES SA9,46035.45335,357.00
BRENNTAG SE6,73581.04545,804.40
CNH INDUSTRIAL NV46,28013.85640,978.00
COMPAGNIE DE SAINT-GOBAIN20,75658.751,219,415.00
DASSAULT AVIATION SA90917.5082,575.00
EIFFAGE3,25084.42274,365.00
FERROVIAL SA18,48524.78458,058.30
GEA GROUP AG6,68039.40263,192.00
KINGSPAN GROUP PLC6,26094.46591,319.60
KION GROUP AG2,28482.48188,384.32
KNORR-BREMSE AG2,970103.20306,504.00
KONE OYJ-B14,24461.14870,878.16
LEGRAND SA11,27894.161,061,936.48
MTU AERO ENGINES AG2,020194.20392,284.00
PRYSMIAN SPA9,56530.75294,123.75
RATIONAL AG230867.40199,502.00
SAFRAN SA13,550107.661,458,793.00
SCHNEIDER ELECTRIC SE21,448147.183,156,716.64
SIEMENS AG-REG30,406141.984,317,043.88
SIEMENS ENERGY AG15,84322.43355,358.49
SIEMENS GAMESA RENEWABLE ENE10,21022.25227,172.50
THALES SA3,74581.28304,393.60
VINCI SA20,46086.801,775,928.00
WARTSILA OYJ ABP21,18010.58224,190.30
BUREAU VERITAS SA10,92028.14307,288.80
RANDSTAD NV4,96558.78291,842.70
TELEPERFORMANCE2,580364.80941,184.00
WOLTERS KLUWER10,37795.76993,701.52
ADP1,090106.00115,540.00
AENA SA2,870137.05393,333.50
ATLANTIA SPA18,74015.80296,185.70
DEUTCHE LUFTHANSA11,9408.66103,448.16
DEUTSCHE POST AG-REG39,13357.822,262,670.06
GETLINK14,73013.46198,265.80
BAYERISCHE MOTOREN WERKE AG13,23577.891,030,874.15
BAYERISCHE MOTOREN WERKE-PFD1,72062.45107,414.00
CONTINENTAL AG4,38590.68397,631.80
DAIMLER AG33,21269.152,296,609.80
FAURECIA4,25636.94157,216.64
FERRARI NV5,214181.65947,123.10
MICHELIN (CGDE)-B6,669129.20861,634.80
PORSCHE AUTOMOBIL HLDG-PFD5,67079.94453,259.80
RENAULT SA6,83728.12192,290.62
STELLANTIS NV75,34616.051,209,906.06
VALEO SA8,06020.89168,373.40
VOLKSWAGEN AG1,441260.60375,524.60
VOLKSWAGEN AG-PFD7,183181.001,300,123.00
ADIDAS AG7,521280.302,108,136.30
ESSILORLUXOTTICA11,625168.801,962,300.00
HERMES INTERNATIONAL1,2321,258.001,549,856.00
KERING2,957628.701,859,065.90
LVMH MOET HENNESSY LOUIS VUITTON SE11,019618.706,817,455.30
MONCLER SPA8,86051.66457,707.60
PUMA SE4,53099.20449,376.00
SEB SA847125.90106,637.30
ACCOR SA7,64628.72219,593.12
FLUTTER ENTERTAINMENT PLC6,946171.401,190,544.40
LA FRANCAISE DES JEUX SAEM3,90044.41173,199.00
SODEXO4,09071.52292,516.80
BOLLORE33,5305.07169,997.10
PUBLICIS GROUPE8,64555.68481,353.60
SCOUT24 AG3,88064.00248,320.00
UBISOFT ENTERTAINMENT3,51053.54187,925.40
VIVENDI27,73031.53874,326.90
DELIVERY HERO SE6,050118.40716,320.00
HELLOFRESH SE6,07086.50525,055.00
INDITEX45,44531.771,443,787.65
JUST EAT TAKEAWAY6,52069.05450,206.00
PROSUS37,20067.832,523,276.00
ZALANDO SE8,26090.72749,347.20
CARREFOUR SA27,69314.65405,702.45
COLRUYT SA2,30547.63109,787.15
JERONIMO MARTINS9,03517.50158,157.67
KESKO OYJ-B SHS12,33031.90393,327.00
KONINKLIJKE AHOLD DELHAIZE N42,22828.181,189,985.04
ANHEUSER-BUSCH INBEV SA/NV30,80148.851,504,628.85
DANONE25,25458.911,487,713.14
DAVIDE CAMPARI-MILANO NV22,98011.90273,576.90
HEINEKEN HOLDING NV4,02575.55304,088.75
HEINEKEN NV11,05390.24997,422.72
JDE PEET'S NV2,40027.5966,216.00
KERRY GROUP PLC-A5,880121.80716,184.00
PERNOD-RICARD SA8,606186.001,600,716.00
REMY COINTREAU810163.40132,354.00
BEIERSDORF AG3,805102.65390,583.25
HENKEL AG & CO KGAA4,49072.15323,953.50
HENKEL AG & CO KGAA VORZUG6,41377.88499,444.44
L'OREAL10,031372.253,734,039.75
AMPLIFON SPA5,62042.74240,198.80
BIOMERIEUX1,310111.95146,654.50
CARL ZEISS MEDITEC AG - BR1,900192.15365,085.00
DIASORIN SPA930200.20186,186.00
FRESENIUS MEDICAL CARE AG &9,34360.54565,625.22
FRESENIUS SE & CO KGAA17,95540.49727,087.72
KONINKLIJKE PHILIPS NV36,02039.921,437,918.40
ORPEA1,790105.05188,039.50
SARTORIUS AG-VORZUG-PRF1,080559.00603,720.00
SIEMENS HEALTHINEERS AG11,23058.56657,628.80
ARGENX SE1,840276.50508,760.00
BAYER AG-REG39,23445.271,776,123.18
EUROFINS SCIENTIFIC5,950124.54741,013.00
GRIFOLS SA9,91022.20220,002.00
IPSEN1,35082.38111,213.00
MERCK KGAA5,130195.801,004,454.00
ORION OYJ-CLASS B5,15034.49177,623.50
QIAGEN N.V.9,61446.54447,435.56
RECORDATI SPA3,92050.02196,078.40
SANOFI45,13682.013,701,603.36
SARTORIUS STEDIM BIOTECH1,160520.20603,432.00
UCB SA4,92894.40465,203.20
ABN AMRO BANK NV-CVA13,36011.21149,765.60
BANCO BILBAO VIZCAYA ARGENTA260,8735.241,369,061.50
BANCO SANTANDER SA700,4492.892,027,099.40
BNP PARIBAS44,50251.152,276,277.30
CAIXABANK S.A163,0502.48404,690.10
COMMERZBANK AG48,5445.03244,370.49
CREDIT AGRICOLE SA40,74211.21456,717.82
ERSTE GROUP BANK AG12,92834.73448,989.44
FINECOBANK SPA26,12015.18396,632.20
ING GROEP NV-CVA156,33511.241,757,205.40
INTESA SANPAOLO677,2932.301,559,128.48
KBC GROEP NV10,20969.44708,912.96
MEDIOBANCA SPA20,0509.75195,607.80
RAIFFEISEN BANK INTERNATIONAL5,37020.94112,447.80
SOCIETE GENERALE34,33924.56843,537.53
UNICREDIT SPA83,84610.19854,390.74
AMUNDI SA2,14072.30154,722.00
DEUTSCHE BANK AG-REGISTERED87,34510.21891,967.14
DEUTSCHE BOERSE AG7,800139.401,087,320.00
EURAZEO SE1,87782.40154,664.80
EXOR NV3,42467.84232,284.16
GROUPE BRUXELLES LAMBERT SA4,06293.80381,015.60
SOFINA480343.40164,832.00
WENDEL1,000122.90122,900.00
AEGON NV77,9494.03314,602.16
AGEAS6,79438.70262,927.80
ALLIANZ SE-REG16,308183.922,999,367.36
ASSICURAZIONI GENERALI38,74817.45676,152.60
AXA SA74,21222.371,660,122.44
CNP ASSURANCES6,04013.1179,184.40
HANNOVER RUECK SE-REG2,275150.65342,728.75
MUENCHENER RUECKVER AG-REG5,566229.101,275,170.60
NN GROUP NV9,94043.48432,191.20
POSTE ITALIANE SPA19,56011.46224,157.60
SAMPO OYJ-A SHS21,58942.36914,510.04
SCOR SE7,45224.46182,275.92
AROUNDTOWN SA33,5206.00201,254.08
DEUTSCHE WOHNEN SE12,30052.92650,916.00
LEG IMMOBILIEN SE2,470125.05308,873.50
VONOVIA SE22,14852.281,157,897.44
ADYEN NV7752,673.002,071,575.00
AMADEUS IT GROUP SA17,09054.90938,241.00
ATOS SE3,89046.08179,251.20
BECHTLE AG3,69064.28237,193.20
CAP GEMINI SA6,109188.951,154,295.55
DASSAULT SYSTEMES SE27,35049.901,364,765.00
EDENRED9,62646.67449,245.42
NEMETSCHEK SE1,79086.28154,441.20
NEXI SPA20,20017.66356,732.00
SAP SE41,242118.964,906,148.32
TEAMVIEWER AG7,05027.62194,721.00
WORLDLINE SA8,95066.72597,144.00
NOKIA OYJ215,7664.651,004,174.96
CELLNEX TELECOM SA20,33057.941,177,920.20
DEUTSCHE TELEKOM AG-REG129,33616.962,193,797.23
ELISA OYJ5,46554.02295,219.30
ILIAD SA566182.50103,295.00
INFRASTRUTTURE WIRELESS ITAL15,1709.72147,452.40
KONINKLIJKE KPN NV131,6062.73360,468.83
ORANGE S.A.85,4849.27792,864.10
PROXIMUS5,60016.7393,688.00
TELECOM ITALIA SPA317,7130.35113,074.05
TELECOM ITALIA-RSP198,0570.3773,835.64
TELEFONICA DEUTSCHLAND HOLDI32,4702.3877,343.54
TELEFONICA SA202,1394.11832,307.33
UNITED INTERNET AG-REG SHARE4,00034.64138,560.00
E.ON SE86,38910.82934,728.98
EDF16,90510.49177,333.45
EDP RENOVAVEIS SA10,40021.38222,352.00
EDP-ENERGIAS DE PORTUGAL SA121,9714.48547,161.90
ELIA GROUP SA/NV960105.10100,896.00
ENAGAS SA8,24018.85155,324.00
ENDESA SA10,71018.10193,851.00
ENEL SPA315,5976.842,158,683.48
ENGIE76,03411.74893,095.36
FORTUM OYJ16,41525.95425,969.25
IBERDROLA SA240,6129.262,228,548.34
NATURGY ENERGY GROUP SA9,07221.48194,866.56
RED ELECTRICA CORPORACION SA19,22017.36333,659.20
RWE AG26,57532.13853,854.75
SNAM SPA79,3804.89388,644.48
SUEZ13,28919.67261,394.63
TERNA SPA49,0576.53320,734.66
UNIPER SE3,53035.50125,315.00
VEOLIA ENVIRONNEMENT20,66427.15561,027.60
VEOLIA ENVIRONNEMENT SA-RTS(N)20,6640.8517,688.38
VERBUND AG2,78089.85249,783.00
ASM INTERNATIONAL NV1,840352.00647,680.00
ASML HOLDING NV16,637717.5011,937,047.50
INFINEON TECHNOLOGIES AG53,69535.661,915,032.17
STMICROELECTRONICS NV26,09338.24997,796.32
ユーロ小計7,409,708188,638,231.92
(24,236,240,037)
英ポンドBP PLC795,9183.032,417,202.96
ROYAL DUTCH SHELL PLC-A SHS159,24814.362,288,075.26
ROYAL DUTCH SHELL PLC-B SHS144,19914.302,062,910.89
ANGLO AMERICAN PLC50,68424.701,252,148.22
ANTOFAGASTA PLC14,33013.54194,099.85
BHP GROUP PLC83,91118.431,547,151.01
CRODA INTERNATIONAL PLC5,52189.62494,792.02
EVRAZ PLC21,7005.66122,952.20
GLENCORE PLC396,8133.141,249,167.32
JOHNSON MATTHEY PLC6,58926.26173,027.14
MONDI PLC20,97018.40385,952.85
RIO TINTO PLC44,75547.142,109,750.70
ASHTEAD GROUP PLC17,96057.101,025,516.00
BAE SYSTEMS PLC ORD121,0155.58675,263.70
BUNZL PLC13,83625.04346,453.44
DCC PLC3,82062.90240,278.00
FERGUSON PLC9,322103.30962,962.60
MELROSE INDUSTRIES PLC162,9721.76287,156.66
ROLLS-ROYCE HOLDINGS PLC347,6311.15402,209.06
SMITHS GROUP PLC15,44313.80213,113.40
SPIRAX-SARCO ENGINEERING PLC2,600159.30414,180.00
EXPERIAN PLC38,17833.101,263,691.80
INTERTEK GROUP PLC7,14552.88377,827.60
RELX PLC76,11521.951,670,724.25
RENTOKIL INITIAL PLC78,9006.00473,873.40
BARRATT DEVELOPMENTS PLC40,7206.76275,348.64
BERKELEY GROUP HOLDINGS/THE4,51545.33204,664.95
BURBERRY GROUP PLC14,14417.83252,258.24
PERSIMMON PLC13,57027.46372,632.20
TAYLOR WIMPEY PLC124,0901.66206,423.71
COMPASS GROUP PLC69,39814.861,031,254.28
ENTAIN PLC21,40019.15409,917.00
INTERCONTINENTAL HOTELS GROUP PLC7,89345.96362,762.28
WHITBREAD PLC8,26032.51268,532.60
AUTO TRADER GROUP PLC36,4806.07221,579.52
INFORMA PLC56,5805.32301,231.92
PEARSON PLC26,2597.09186,386.38
WPP PLC50,1049.53477,491.12
JD SPORTS FASHION PLC22,85011.06252,835.25
KINGFISHER PLC88,3373.68325,080.16
NEXT PLC5,46780.22438,562.74
OCADO GROUP PLC20,06016.73335,704.10
SAINSBURY (J) PLC59,5012.86170,708.36
TESCO PLC327,9182.54834,387.35
WM MORRISON SUPERMARKETS78,4552.92229,167.05
ASSOCIATED BRITISH FOODS PLC14,94518.72279,770.40
BRITISH AMERICAN TOBACCO PLC86,87726.412,294,855.95
COCA-COLA HBC AG-CDI7,69024.38187,482.20
DIAGEO PLC90,99234.373,127,395.04
IMPERIAL BRANDS PLC37,49215.19569,690.94
RECKITT BENCKISER GROUP PLC28,36559.251,680,626.25
UNILEVER PLC103,44239.884,125,266.96
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC35,00613.22462,954.35
ASTRAZENECA PLC52,40385.594,485,172.77
ASTRAZENECA PLC(N)8,70985.59745,403.31
GLAXOSMITHKLINE PLC199,89114.042,806,469.64
HIKMA PHARMACEUTICALS PLC7,69023.87183,560.30
BARCLAYS PLC668,4511.741,169,254.48
HSBC HOLDINGS PLC809,8513.612,929,231.06
LLOYDS BANKING GROUP PLC2,737,4360.431,181,066.76
NATWEST GROUP PLC207,8302.07431,247.25
STANDARD CHARTERED PLC109,7304.11450,990.30
3I GROUP PLC36,81912.72468,337.68
ABRDN PLC88,5152.46217,835.41
HARGREAVES LANSDOWN PLC13,02014.21185,079.30
LONDON STOCK EXCHANGE GROUP12,72778.40997,796.80
M&G PLC99,5221.99198,446.86
SCHRODERS PLC4,13135.83148,013.73
ST JAMES'S PLACE PLC19,26015.59300,359.70
ADMIRAL GROUP PLC6,50533.83220,064.15
AVIVA PLC170,7653.89664,617.38
DIRECT LINE INSURANCE GROUP51,0532.89147,951.59
LEGAL & GENERAL GROUP PLC255,9012.68687,861.88
PHOENIX GROUP HOLDINGS PLC24,8106.28155,955.66
PRUDENTIAL PLC102,23215.151,548,814.80
AVEVA GROUP PLC4,51539.32177,529.80
SAGE GROUP PLC/THE42,8107.37315,766.56
HALMA PLC16,45029.99493,335.50
BT GROUP PLC355,8521.55552,638.15
VODAFONE GROUP PLC1,097,4281.141,252,604.31
NATIONAL GRID PLC143,9689.561,377,341.85
SEVERN TRENT PLC11,50327.73318,978.19
SSE PLC42,58716.41699,065.60
UNITED UTILITIES GROUP PLC32,41510.37336,143.55
英ポンド小計11,563,25468,382,384.59
(10,228,637,086)
スイスフランCLARIANT AG-REG7,57017.69133,951.15
EMS-CHEMIE HOLDING AG-REG270921.00248,670.00
GIVAUDAN-REG3734,464.001,665,072.00
HOLCIM LTD21,63945.40982,410.60
SIKA AG-REG5,740319.001,831,060.00
ABB LTD-REG67,40532.172,168,418.85
GEBERIT AG-REG1,560738.401,151,904.00
SCHINDLER HOLDING AG-REG1,000257.40257,400.00
SCHINDLER HOLDING-PART CERT1,480269.60399,008.00
ADECCO GROUP AG-REG5,47748.11263,498.47
SGS SA-REG2582,839.00732,462.00
KUEHNE + NAGEL INTL AG-REG1,990349.60695,704.00
CIE FINANCIERE RICHEMON-REG20,85996.342,009,556.06
SWATCH GROUP AG/THE-BR1,000252.90252,900.00
SWATCH GROUP AG/THE-REG1,85049.7492,019.00
BARRY CALLEBAUT AG-REG1252,208.00276,000.00
CHOCOLADEFABRIKEN LINDT-PC4410,840.00476,960.00
CHOCOLADEFABRIKEN LINDT-REG4112,900.00451,600.00
NESTLE SA-REG113,673113.7812,933,713.94
ALCON INC18,82478.021,468,648.48
SONOVA HOLDING AG-REG2,381374.90892,636.90
STRAUMANN HOLDING AG-REG4501,842.00828,900.00
LONZA GROUP AG-REG3,033748.402,269,897.20
NOVARTIS AG-REG87,58377.216,762,283.43
ROCHE HOLDING AG-BR1,230384.80473,304.00
ROCHE HOLDING AG-GENUSSCHEIN27,863341.509,515,214.50
VIFOR PHARMA AG1,940119.70232,218.00
BANQUE CANTONALE VAUDOIS-REG89070.5062,745.00
CREDIT SUISSE GROUP AG-REG104,6388.78919,349.46
JULIUS BAER GROUP LTD8,17059.02482,193.40
PARTNERS GROUP HOLDIING AG8801,564.001,376,320.00
UBS GROUP AG-REG142,38214.302,036,774.51
BALOISE HOLDING AG - REG1,630138.90226,407.00
SWISS LIFE HOLDING AG-REG1,180457.90540,322.00
SWISS RE AG12,24978.10956,646.90
ZURICH INSURANCE GROUP AG6,011379.302,279,972.30
SWISS PRIME SITE-REG2,55191.45233,288.95
TEMENOS AG2,640133.05351,252.00
LOGITECH INTERNATIONAL-REG6,66088.52589,543.20
SWISSCOM AG-REG1,094530.00579,820.00
スイスフラン小計686,59660,100,045.30
(7,098,416,350)
スウェーデンクローナLUNDIN ENERGY AB8,540283.802,423,652.00
BOLIDEN AB10,890277.603,023,064.00
SVENSKA CELLULOSA AB-B SHS22,310137.003,056,470.00
ALFA LAVAL AB10,550332.603,508,930.00
ASSA ABLOY AB-B42,110262.8011,066,508.00
ATLAS COPCO AB-A SHS25,725565.0014,534,625.00
ATLAS COPCO AB-B SHS16,490479.807,911,902.00
EPIROC AB-A27,585181.905,017,711.50
EPIROC AB-B15,450154.002,379,300.00
INVESTMENT AB LATOUR-B SHS6,800281.301,912,840.00
NIBE INDUSTRIER AB-B SHS59,980119.857,188,603.00
SANDVIK AB48,250203.609,823,700.00
SKANSKA AB-B SHS11,410228.302,604,903.00
SKF AB-B SHARES-B14,079196.652,768,635.35
VOLVO AB-A SHS7,120188.401,341,408.00
VOLVO AB-B SHS-B57,670185.6010,703,552.00
SECURITAS AB-B SHS14,629133.001,945,657.00
ELECTROLUX AB-SER B8,095202.801,641,666.00
HUSQVARNA AB-B SHS15,000117.101,756,500.00
EVOLUTION AB7,1501,431.2010,233,080.00
EMBRACER GROUP AB9,310183.251,706,057.50
HENNES & MAURITZ AB-B SHS30,138174.365,254,861.68
ICA GRUPPEN AB4,230404.001,708,920.00
SWEDISH MATCH AB63,20081.005,119,200.00
ESSITY AKTIEBOLAG-B21,065269.905,685,443.50
NORDEA BANK ABP131,522109.2414,367,463.28
SKANDINAVISKA ENSKILDA BAN-A62,450119.457,459,652.50
SVENSKA HANDELSBANKEN-A SHS47,71093.964,482,831.60
SWEDBANK AB - A SHARES39,490166.806,586,932.00
EQT AB10,680375.004,005,000.00
INDUSTRIVARDEN AB-A SHS4,250287.201,220,600.00
INDUSTRIVARDEN AB-C SHS5,980274.101,639,118.00
INVESTOR AB-B SHS75,060192.7014,464,062.00
KINNEVIK AB - B10,215323.453,304,041.75
LUNDBERGS AB-B SHS2,370495.701,174,809.00
FASTIGHETS AB BALDER-B SHRS4,570537.202,455,004.00
SINCH AB18,850175.103,300,635.00
ERICSSON LM-B SHS119,75596.3511,538,394.25
HEXAGON AB-B SHS78,890142.6011,249,714.00
TELE2 AB-B SHS18,705127.602,386,758.00
TELIA CO AB94,23036.413,431,385.45
スウェーデンクローナ小計1,282,503217,383,590.36
(2,745,554,746)
ノルウェークローネEQUINOR ASA37,444200.307,500,033.20
NORSK HYDRO A S62,84062.863,950,122.40
YARA INTERNATIONAL ASA7,660400.903,070,894.00
ADEVINTA ASA11,400151.001,721,400.00
SCHIBSTED ASA-B SHS3,830375.801,439,314.00
SCHIBSTED ASA-CL A2,420419.301,014,706.00
MOWI ASA15,340228.503,505,190.00
ORKLA ASA22,67077.101,747,857.00
DNB BANK ASA39,765181.707,225,300.50
GJENSIDIGE FORSIKRING ASA6,810194.551,324,885.50
TELENOR ASA23,915145.303,474,849.50
ノルウェークローネ小計234,09435,974,552.10
(452,200,119)
デンマーククローネCHR HANSEN HOLDING A/S3,840549.602,110,464.00
NOVOZYMES A/S-B SHARES7,915489.003,870,435.00
ROCKWOOL INTL A/S-B SHS3853,193.001,229,305.00
VESTAS WIND SYSTEMS A/S40,500247.3010,015,650.00
AP MOELLER - MAERSK A/S - A14017,600.002,464,000.00
AP MOELLER - MAERSK A/S - B22318,645.004,157,835.00
DSV A/S7,6501,616.5012,366,225.00
PANDORA A/S4,080809.603,303,168.00
CARLSBERG AS-B3,9501,000.003,950,000.00
AMBU A/S-B6,780213.601,448,208.00
COLOPLAST-B4,2751,064.504,550,737.50
DEMANT A/S4,410340.401,501,164.00
GN STORE NORD A/S4,970474.902,360,253.00
GENMAB A/S2,5602,740.007,014,400.00
NOVO NORDISK A/S-B66,785634.4042,368,404.00
DANSKE BANK A/S31,805101.203,218,666.00
TRYG A/S15,435149.752,311,391.25
ORSTED A/S7,760882.606,848,976.00
デンマーククローネ小計213,463115,089,281.75
(1,988,742,788)
豪ドルAMPOL LTD8,77526.18229,729.50
OIL SEARCH LTD77,6023.72288,679.44
SANTOS LTD65,4956.12400,829.40
WOODSIDE PETROLEUM LTD38,33320.58788,893.14
BHP GROUP LTD116,74637.534,381,477.38
BLUESCOPE STEEL LTD18,31021.85400,073.50
EVOLUTION MINING LTD69,0003.71255,990.00
FORTESCUE METALS GROUP LTD66,08514.70971,449.50
JAMES HARDIE INDUSTRIES PLC-CDI17,80552.73938,857.65
NEWCREST MINING LTD30,20923.35705,380.15
NORTHERN STAR RESOURCES LTD42,1909.16386,460.40
ORICA LIMITED12,13511.76142,707.60
RIO TINTO LTD15,71895.241,496,982.32
SOUTH32 LTD205,7473.32683,080.04
REECE LTD10,20019.74201,348.00
BRAMBLES LTD62,49811.05690,602.90
AURIZON HOLDINGS LTD73,5703.74275,151.80
QANTAS AIRWAYS LTD44,0005.38236,720.00
SYDNEY AIRPORT47,0768.18385,081.68
TRANSURBAN GROUP114,36914.181,621,752.42
ARISTOCRAT LEISURE LTD25,29045.161,142,096.40
CROWN RESORTS LTD11,3959.24105,289.80
DOMINO'S PIZZA ENTERPRISES L2,130155.64331,513.20
TABCORP HOLDINGS LTD70,9744.79339,965.46
REA GROUP LTD1,820156.29284,447.80
SEEK LTD10,70029.59316,613.00
WESFARMERS LTD45,47556.902,587,527.50
COLES GROUP LTD52,08516.94882,319.90
ENDEAVOUR GROUP LTD/AUSTRALI50,4626.58332,039.96
WOOLWORTHS GROUP LTD50,46239.211,978,615.02
TREASURY WINE ESTATES LTD25,74611.82304,317.72
COCHLEAR LTD2,917234.87685,115.79
RAMSAY HEALTH CARE LTD6,30569.76439,836.80
SONIC HEALTHCARE LTD17,66041.68736,068.80
CSL LTD18,112307.415,567,809.92
AUST AND NZ BANKING GROUP116,06927.143,150,112.66
COMMONWEALTH BANK OF AUSTRAL70,247100.817,081,600.07
NATIONAL AUSTRALIA BANK LTD129,52327.343,541,158.82
WESTPAC BANKING CORP144,57125.303,657,646.30
ASX LTD7,92582.65655,001.25
MACQUARIE GROUP LTD13,374173.692,322,930.06
MAGELLAN FINANCIAL GROUP LTD4,82038.68186,437.60
INSURANCE AUSTRALIA GROUP95,1255.00475,625.00
MEDIBANK PRIVATE LTD92,5603.51324,885.60
QBE INSURANCE GROUP LTD64,15011.27722,970.50
SUNCORP GROUP LTD57,27612.40710,222.40
AFTERPAY LTD8,240125.601,034,944.00
COMPUTERSHARE LTD26,88016.28437,606.40
WISETECH GLOBAL LTD5,13051.33263,322.90
XERO LTD5,480146.40802,272.00
TELSTRA CORPORATION LTD182,0843.88706,485.92
AGL ENERGY LTD21,2615.33113,321.13
APA GROUP45,8188.88406,863.84
AUSNET SERVICES72,8102.36171,831.60
ORIGIN ENERGY LTD53,5204.30230,136.00
豪ドル小計2,744,25958,510,197.94
(4,650,975,634)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD56,5157.55426,688.25
A2 MILK CO LTD35,1205.55194,916.00
FISHER & PAYKEL HEALTHCARE C21,20032.50689,000.00
RYMAN HEALTHCARE LTD18,80014.90280,120.00
SPARK NEW ZEALAND LTD76,5774.79366,803.83
MERCURY NZ LTD20,4006.60134,640.00
MERIDIAN ENERGY LTD45,9805.20239,325.90
ニュージーランドドル小計274,5922,331,493.98
(178,965,477)
香港ドルCK HUTCHISON HOLDINGS LTD111,20851.005,671,608.00
TECHTRONIC INDUSTRIES CO55,000159.708,783,500.00
XINYI GLASS HOLDING CO LTD82,00025.702,107,400.00
MTR CORP57,50042.502,443,750.00
SITC INTERNATIONAL HOLDINGS52,00032.501,690,000.00
GALAXY ENTERTAINMENT GROUP L92,00040.353,712,200.00
SANDS CHINA LTD111,40015.081,679,912.00
SJM HOLDINGS LTD91,0005.37488,670.00
WYNN MACAU LTD63,0005.90371,700.00
BUDWEISER BREWING CO APAC LT67,90018.941,286,026.00
WH GROUP LTD339,3945.581,893,818.52
BOC HONG KONG HOLDINGS LTD150,00023.053,457,500.00
HANG SENG BANK LTD29,100132.603,858,660.00
HONG KONG EXCHANGES & CLEAR47,400478.8022,695,120.00
AIA GROUP LTD480,19083.7540,215,912.50
CK ASSET HOLDINGS LTD77,03841.853,224,040.30
ESR CAYMAN LTD75,80023.601,788,880.00
HANG LUNG PROPERTIES LTD78,00016.961,322,880.00
HENDERSON LAND DEVELOPMENT57,90128.951,676,233.95
NEW WORLD DEVELOPMENT72,66630.402,209,046.40
SINO LAND CO143,05010.101,444,805.00
SUN HUNG KAI PROPERTIES52,98094.505,006,610.00
SWIRE PACIFIC LTD 'A'17,51744.45778,630.65
SWIRE PROPERTIES LTD41,60019.10794,560.00
WHARF REAL ESTATE INVESTMENT63,80035.652,274,470.00
HKT TRUST AND HKT LTD150,00010.681,602,000.00
CK INFRASTRUCTURE HOLDINGS L25,00042.801,070,000.00
CLP HOLDINGS LTD59,50075.254,477,375.00
HK ELECTRIC INVESTMENTS -SS95,0007.60722,000.00
HONG KONG & CHINA GAS474,23712.145,757,237.18
POWER ASSETS HOLDINGS55,00045.852,521,750.00
香港ドル小計3,368,181137,026,295.50
(1,927,959,977)
シンガポールドルCAPITALAND INVESTMENT LTD/SI118,5002.95349,575.00
KEPPEL CORP LTD53,3605.21278,005.60
SINGAPORE TECH ENGINEERING51,9003.77195,663.00
SINGAPORE AIRLINES LTD53,9004.80258,720.00
GENTING SINGAPORE LTD211,1000.73155,158.50
WILMAR INTERNATIONAL LTD73,9604.08301,756.80
DBS GROUP HOLDINGS LTD71,71529.772,134,955.55
OVERSEA-CHINESE BANKING CORP137,74011.481,581,255.20
UNITED OVERSEAS BANK LTD41,80025.511,066,318.00
SINGAPORE EXCHANGE LTD29,70010.04298,188.00
CITY DEVELOPMENTS LTD17,3007.11123,003.00
UOL GROUP LTD15,5506.92107,606.00
VENTURE CORP LTD9,90018.14179,586.00
SINGAPORE TELECOMMUNICATIONS369,1802.44900,799.20
シンガポールドル小計1,255,6057,930,589.85
(642,774,307)
イスラエルシュケルICL GROUP LTD26,09023.01600,330.90
ELBIT SYSTEMS LTD1,200473.80568,560.00
BANK HAPOALIM BM45,53528.541,299,568.90
BANK LEUMI LE-ISRAEL57,00527.741,581,318.70
ISRAEL DISCOUNT BANK-A40,30017.35699,205.00
MIZRAHI TEFAHOT BANK LTD4,900108.40531,160.00
AZRIELI GROUP LTD1,340299.50401,330.00
NICE LTD2,715915.002,484,225.00
イスラエルシュケル小計179,0858,165,698.50
(278,371,111)
合 計43,237,765230,286,439,176
(230,286,439,176)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券AGNC INVESTMENT CORP19,130304,358.30
ALEXANDRIA REAL ESTATE EQUITIES INC5,2401,024,839.20
AMERICAN TOWER CORP18,0695,261,512.11
ANNALY CAPITAL MANAGEMENT INC60,900524,958.00
AVALONBAY COMMUNITIES INC5,9251,306,344.00
BOSTON PROPERTIES INC5,977654,541.27
CAMDEN PROPERTY TRUST4,040600,707.60
CROWN CASTLE INTL CORP17,0703,195,504.00
DIGITAL REALTY TRUST INC11,0951,745,354.45
DUKE REALTY CORPORATION16,085789,934.35
EQUINIX INC3,5883,050,625.24
EQUITY LIFESTYLE PROPERTIES6,300519,750.00
EQUITY RESIDENTIAL-REIT14,2901,152,059.80
ESSEX PROPERTY TRUST INC2,480797,220.80
EXTRA SPACE STORAGE INC5,110920,668.70
HEALTHPEAK PROPERTIES INC20,375707,623.75
HOST HOTELS & RESORTS INC31,199504,487.83
INVITATION HOMES INC22,810909,434.70
IRON MOUNTAIN INC11,725520,355.50
MEDICAL PROPERTIES TRUST INC20,100406,020.00
MID-AMERICA APARTMENT COMM4,250799,425.00
OMEGA HEALTHCARE INVESTORS11,160356,562.00
PROLOGIS INC29,2783,778,618.68
PUBLIC STORAGE6,1191,909,984.66
REALTY INCOME CORP15,0301,016,178.30
REGENCY CENTERS CORP6,695452,448.10
SBA COMMUNICATIONS CORP4,2501,502,077.50
SIMON PROPERTY GROUP INC12,9741,680,392.48
SUN COMMUNITIES INC4,380849,501.00
UDR INC13,480716,327.20
VENTAS INC14,825837,612.50
VEREIT INC8,272392,175.52
VICI PROPERTIES INC21,340628,036.20
VORNADO REALTY TRUST6,851282,124.18
WELLTOWER INC17,2301,477,472.50
WEYERHAEUSER CO28,9181,033,529.32
WP CAREY INC6,460490,895.40
米ドル小計513,02043,099,660.14
(4,722,429,761)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST2,800168,420.00
加ドル小計2,800168,420.00
(14,415,067)
ユーロ投資証券COVIVIO1,925143,643.50
GECINA SA1,950239,362.50
KLEPIERRE6,642126,762.57
UNIBAIL-RODAMCO-WESTFIELD5,360344,862.40
ユーロ小計15,877854,630.97
(109,802,987)
英ポンド投資証券BRITISH LAND COMPANY PLC36,981185,644.62
LAND SECURITIES GROUP PLC34,134237,572.64
SEGRO PLC45,033563,137.66
英ポンド小計116,148986,354.92
(147,538,968)
豪ドル投資証券DEXUS/AU35,587382,916.12
GOODMAN GROUP63,5821,419,786.06
GPT GROUP71,335353,821.60
LENDLEASE GROUP28,927320,511.16
MIRVAC GROUP135,075418,732.50
SCENTRE GROUP198,271580,934.03
STOCKLAND96,900454,461.00
VICINITY CENTRES178,802300,387.36
豪ドル小計808,4794,231,549.83
(336,365,895)
香港ドル投資証券LINK REIT87,5005,656,875.00
香港ドル小計87,5005,656,875.00
(79,592,231)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT116,243358,028.44
CAPITALAND INTEGRATED COMMER209,556419,112.00
MAPLETREE COMMERCIAL TRUST72,200151,620.00
MAPLETREE LOGISTICS TRUST139,399289,949.92
シンガポールドル小計537,3981,218,710.36
(98,776,474)
合計5,508,921,383
(5,508,921,383)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式597銘柄97.3%―71.3%
投資証券37銘柄―2.7%2.0%
加ドル株式89銘柄99.8%―3.4%
投資証券1銘柄―0.2%0.0%
ユーロ株式232銘柄99.5%―10.3%
投資証券4銘柄―0.5%0.0%
英ポンド株式85銘柄98.6%―4.3%
投資証券3銘柄―1.4%0.1%
スイスフラン株式40銘柄100.0%―3.0%
スウェーデンクローナ株式41銘柄100.0%―1.2%
ノルウェークローネ株式11銘柄100.0%―0.2%
デンマーククローネ株式18銘柄100.0%―0.8%
豪ドル株式55銘柄93.3%―2.0%
投資証券8銘柄―6.7%0.1%
ニュージーランドドル株式7銘柄100.0%―0.1%
香港ドル株式31銘柄96.0%―0.8%
投資証券1銘柄―4.0%0.0%
シンガポールドル株式14銘柄86.7%―0.3%
投資証券4銘柄―13.3%0.0%
イスラエルシュケル株式8銘柄100.0%―0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。

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