有価証券報告書(内国投資信託受益証券)-第2期(令和3年9月11日-令和4年3月10日)

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【提出】: 2022/05/18 9:01
【資料】: PDFをみる
【項目】: 50項目

(4)【附属明細表】

第1 有価証券明細表
(1)株式(2022年3月10日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	5,400	33.81	182,574.00
		HALLIBURTON CO	5,470	34.84	190,574.80
		SCHLUMBERGER LTD	8,640	42.56	367,718.40
		APA CORPORATION	2,200	38.70	85,140.00
		CHEVRON CORP	11,810	166.27	1,963,648.70
		CONOCOPHILLIPS	8,080	96.21	777,376.80
		COTERRA ENERGY INC	5,020	25.46	127,809.20
		DEVON ENERGY CORP	3,860	58.94	227,508.40
		DIAMONDBACK ENERGY INC	1,040	130.05	135,252.00
		EOG RESOURCES INC	3,580	113.77	407,296.60
		EXXON MOBIL CORP	25,930	82.79	2,146,744.70
		HESS CORP	1,690	96.70	163,423.00
		KINDER MORGAN INC	11,900	18.33	218,127.00
		MARATHON OIL CORP	4,800	23.40	112,320.00
		MARATHON PETROLEUM CORP	3,770	75.43	284,371.10
		OCCIDENTAL PETE CORP	5,400	57.50	310,500.00
		ONEOK INC	2,730	66.61	181,845.30
		PHILLIPS 66	2,680	79.35	212,658.00
		PIONEER NATURAL RESOURCES CO	1,390	230.40	320,256.00
		VALERO ENERGY CORP	2,500	87.14	217,850.00
		WILLIAMS COS	7,400	32.50	240,500.00
		AIR PRODUCTS	1,360	227.00	308,720.00
		ALBEMARLE CORP	720	187.13	134,733.60
		CELANESE CORP-SERIES A	669	138.61	92,730.09
		CF INDUSTRIES HOLDINGS INC	1,310	92.34	120,965.40
		CORTEVA INC	4,460	51.53	229,823.80
		DOW INC	4,530	59.80	270,894.00
		DUPONT DE NEMOURS INC	3,170	72.49	229,793.30
		EASTMAN CHEMICAL CO.	810	108.71	88,055.10
		ECOLAB INC	1,530	165.02	252,480.60
		FMC CORP	780	120.00	93,600.00
		INTERNATIONAL FLAVORS & FRAGRANCE	1,560	120.82	188,479.20
		LINDE PLC	3,136	292.77	918,126.72
		LYONDELLBASELL INDU-CL A	1,610	98.37	158,375.70
		MOSAIC CO/THE	2,270	57.72	131,024.40
		PPG INDUSTRIES	1,450	122.03	176,943.50
		SHERWIN-WILLIAMS	1,479	241.71	357,489.09
		MARTIN MARIETTA MATERIALS	381	373.42	142,273.02
		VULCAN MATERIALS CO	810	176.77	143,183.70
		AMCOR PLC	9,400	11.09	104,246.00
		AVERY DENNISON CORP	509	165.80	84,392.20
		BALL CORP	1,980	86.41	171,091.80
		IP(INTERNATIONAL PAPER CO)	2,370	42.17	99,942.90
		PACKAGING CORP OP AMERICA	580	147.65	85,637.00
		SEALED AIR CORP	910	64.41	58,613.10
		WESTROCK CO	1,640	42.49	69,683.60
		FREEPORT-MCMORAN INC	9,020	46.99	423,849.80
		NEWMONT CORP	4,880	75.97	370,733.60
		NUCOR CORP	1,750	130.01	227,517.50
		BOEING CO	3,380	178.56	603,532.80
		GENERAL DYNAMICS	1,420	236.81	336,270.20
		HOWMET AEROSPACE INC	2,400	33.98	81,552.00
		HUNTINGTON INGALLS INDUSTRIE	250	208.15	52,037.50
		L3HARRIS TECHNOLOGIES INC	1,200	255.53	306,636.00
		LOCKHEED MARTIN	1,500	448.72	673,080.00
		NORTHROP GRUMMAN CORP	912	449.92	410,327.04
		RAYTHEON TECHNOLOGIES CORP	9,170	98.52	903,428.40
		TEXTRON INC	1,350	70.03	94,540.50
		TRANSDIGM GROUP INC	321	633.93	203,491.53
		ALLEGION PLC	550	114.54	62,997.00
		CARRIER GLOBAL CORP	5,310	44.59	236,772.90
		FORTUNE BRANDS HOME & SECURITY INC	830	84.97	70,525.10
		JOHNSON CONTROLS INTERNATIONAL PLC	4,340	62.81	272,595.40
		MASCO CORP	1,500	54.11	81,165.00
	SMITH (A.O.) CORP	820	67.68	55,497.60
	TRANE TECHNOLOGIES PLC	1,450	150.97	218,906.50
	QUANTA SERVICES INC	860	118.72	102,099.20
	AMETEK INC	1,420	130.51	185,324.20
	EATON CORP PLC	2,440	149.12	363,852.80
	EMERSON ELEC	3,660	94.39	345,467.40
	GENERAC HOLDINGS INC	385	311.20	119,812.00
	ROCKWELL AUTOMATION INC	706	271.04	191,354.24
	3M CORP	3,530	146.60	517,498.00
	GENERAL ELECTRIC CO	6,730	91.25	614,112.50
	HONEYWELL INTERNATIONAL INC	4,220	185.40	782,388.00
	ROPER TECHNOLOGIES INC	648	443.29	287,251.92
	CATERPILLAR INC DEL	3,310	209.78	694,371.80
	CUMMINS INC	880	198.44	174,627.20
	DEERE & COMPANY	1,726	368.86	636,652.36
	DOVER CORP	880	151.20	133,056.00
	FORTIVE CORP	2,200	58.49	128,678.00
	IDEX CORP	470	191.94	90,211.80
	ILLINOIS TOOL WORKS INC	1,750	207.77	363,597.50
	INGERSOLL-RAND INC	2,500	48.57	121,425.00
	NORDSON CORP	330	222.45	73,408.50
	OTIS WORLDWIDE CORP	2,600	75.26	195,676.00
	PACCAR	2,130	87.32	185,991.60
	PARKER HANNIFIN CORP	790	278.08	219,683.20
	PENTAIR PLC	1,000	55.52	55,520.00
	SNAP-ON INC	330	207.69	68,537.70
	STANLEY BLACK & DECKER INC	1,000	152.66	152,660.00
	WABTEC CORP	1,140	92.91	105,917.40
	XYLEM INC	1,100	85.59	94,149.00
	FASTENAL CO	3,520	54.76	192,755.20
	GRAINGER(W.W.) INC	265	487.41	129,163.65
	UNITED RENTALS INC	447	315.79	141,158.13
	CINTAS CORP	538	374.16	201,298.08
	COPART INC	1,310	115.90	151,829.00
	REPUBLIC SERVICES INC-CL A	1,280	125.77	160,985.60
	ROLLINS INC	1,400	32.72	45,808.00
	WASTE MANAGEMENT INC	2,360	149.98	353,952.80
	C.H.ROBINSON WORLDWIDE INC	800	101.59	81,272.00
	EXPEDITORS INTERNATIONAL WASH INC	1,040	100.82	104,852.80
	FEDEX CORPORATION	1,500	216.72	325,080.00
	UNITED PARCEL SERVICE-CL B	4,470	206.78	924,306.60
	ALASKA AIR GROUP INC	760	48.63	36,958.80
	AMERICAN AIRLINES GROUP INC	3,940	14.30	56,342.00
	DELTA AIR LINES INC	3,890	32.76	127,436.40
	SOUTHWEST AIRLINES	3,630	40.66	147,595.80
	UNITED AIRLINES HOLDINGS INC	1,980	34.90	69,102.00
	CSX CORP	13,570	34.61	469,657.70
	HUNT J B TRANSPORT SVCS INC	517	199.37	103,074.29
	NORFOLK SOUTHERN CORP	1,490	263.79	393,047.10
	OLD DOMINION FREIGHT LINE	570	306.87	174,915.90
	UNION PAC CORP	3,940	253.67	999,459.80
	APTIV PLC	1,660	104.61	173,652.60
	BORGWARNER INC	1,450	37.46	54,317.00
	FORD MOTOR COMPANY	24,000	16.37	392,880.00
	GENERAL MOTORS CO	8,890	42.28	375,869.20
	TESLA INC	4,983	858.97	4,280,247.51
	DR HORTON INC	2,000	82.65	165,300.00
	GARMIN LTD	930	110.72	102,969.60
	LENNAR CORP-A	1,670	87.50	146,125.00
	MOHAWK INDUSTRIES	330	136.86	45,163.80
	NEWELL BRANDS INC	2,300	22.57	51,911.00
	NVR INC	20	4,814.16	96,283.20
	PULTEGROUP INC	1,550	47.67	73,888.50
	WHIRLPOOL CORP	372	196.40	73,060.80
	HASBRO INC	780	89.93	70,145.40
	NIKE INC-B	7,830	126.95	994,018.50
	PVH CORP	430	75.36	32,404.80
	RALPH LAUREN CORPORATION	300	108.64	32,592.00
	TAPESTRY INC	1,720	35.88	61,713.60
	UNDER ARMOUR INC-CLASS A	1,200	15.26	18,312.00
	UNDER ARMOUR INC-CLASS C	1,300	13.76	17,888.00
	V F CORP	2,000	53.49	106,980.00
	BOOKING HOLDINGS INC	252	2,035.47	512,938.44
	CAESARS ENTERTAINMENT INC	1,310	77.59	101,642.90
	CARNIVAL CORP	4,950	17.27	85,486.50
	CHIPOTLE MEXICAN GRILL INC	172	1,420.63	244,348.36
	DARDEN RESTAURANTS INC	790	128.56	101,562.40
	DOMINOS PIZZA INC	225	397.19	89,367.75
	EXPEDIA GROUP INC	890	174.68	155,465.20
	HILTON WORLDWIDE HOLDINGS IN	1,710	138.52	236,869.20
	LAS VEGAS SANDS CORP	2,110	38.77	81,804.70
	MARRIOTT INTERNATIONAL-CLA	1,680	159.47	267,909.60
	MCDONALD'S CORP	4,580	222.47	1,018,912.60
	MGM RESORTS INTERNATIONAL	2,380	40.28	95,866.40
	NORWEGIAN CRUISE LINE HOLDIN	2,300	17.31	39,813.00
	PENN NATIONAL GAMING INC	1,020	43.83	44,706.60
	ROYAL CARIBBEAN CRUISES LTD	1,370	68.06	93,242.20
	STARBUCKS CORP	7,230	87.60	633,348.00
	WYNN RESORTS LTD	640	77.27	49,452.80
	YUM BRANDS INC	1,800	116.02	208,836.00
	GENUINE PARTS CO	870	121.51	105,713.70
	LKQ CORP	1,640	45.09	73,947.60
	POOL CORP	246	456.74	112,358.04
	AMAZON.COM INC	2,672	2,785.58	7,443,069.76
	EBAY INC	3,830	53.06	203,219.80
	ETSY INC	780	144.72	112,881.60
	DOLLAR GENERAL CORP	1,430	207.22	296,324.60
	DOLLAR TREE INC	1,380	147.75	203,895.00
	TARGET CORP	2,990	216.00	645,840.00
	ADVANCE AUTO PARTS	390	204.88	79,903.20
	AUTOZONE	128	1,884.56	241,223.68
	BATH & BODY WORKS INC	1,620	47.69	77,257.80
	BEST BUY COMPANY INC	1,360	101.74	138,366.40
	CARMAX INC	990	101.89	100,871.10
	HOME DEPOT	6,469	317.20	2,051,966.80
	LOWES COS INC	4,240	225.88	957,731.20
	OREILLY AUTOMOTIVE INC,	413	674.70	278,651.10
	ROSS STORES INC	2,180	88.57	193,082.60
	TJX COS INC	7,370	61.19	450,970.30
	TRACTOR SUPPLY COMPANY	701	224.85	157,619.85
	ULTA BEAUTY INC	331	373.31	123,565.61
	COSTCO WHOLESALE CORPORATION	2,706	527.65	1,427,820.90
	KROGER CO	4,150	55.34	229,661.00
	SYSCO CORP	3,140	79.76	250,446.40
	WALGREENS BOOTS ALLIANCE INC	4,400	48.12	211,728.00
	WALMART INC	8,710	139.46	1,214,696.60
	BROWN-FORMAN CORP-CL B	1,120	64.24	71,948.80
	COCA COLA CO	23,810	58.96	1,403,837.60
	CONSTELLATION BRANDS INC-A	1,010	214.72	216,867.20
	MOLSON COORS BEVERAGE CO-B	1,140	52.48	59,827.20
	MONSTER BEVERAGE CORP	2,300	76.68	176,364.00
	PEPSICO INC	8,470	157.40	1,333,178.00
	ARCHER DANIELS MIDLAND	3,430	81.78	280,505.40
	CAMPBELL SOUP CO	1,190	42.63	50,729.70
	CONAGRA BRANDS INC	2,940	31.18	91,669.20
	GENERAL MILLS	3,710	64.11	237,848.10
	HERSHEY CO/THE	890	204.88	182,343.20
	HORMEL FOODS CORP	1,730	49.91	86,344.30
	JM SMUCKER CO/THE-NEW	660	129.34	85,364.40
	KELLOGG CO	1,570	62.19	97,638.30
	KRAFT HEINZ CO/THE	4,310	38.18	164,555.80
	LAMB WESTON HOLDINGS INC	890	53.32	47,454.80
	MCCORMICK & CO INC.	1,530	98.31	150,414.30
	MONDELEZ INTERNATIONAL INC	8,540	61.29	523,416.60
	TYSON FOODS INC-CL A	1,810	90.64	164,058.40
	ALTRIA GROUP INC	11,250	51.00	573,750.00
	PHILIP MORRIS INTERNATIONAL	9,540	93.81	894,947.40
	CHURCH & DWIGHT CO INC	1,500	97.06	145,590.00
	CLOROX CO	750	137.27	102,952.50
	COLGATE PALMOLIVE CO.	5,160	75.54	389,786.40
	KIMBERLY-CLARK CORP	2,060	123.56	254,533.60
	PROCTER & GAMBLE CO	14,820	148.77	2,204,771.40
	ESTEE LAUDER COMPANIES-CL A	1,415	277.68	392,917.20
	ABBOTT LABORATORIES	10,830	118.39	1,282,163.70
	ABIOMED INC	280	306.74	85,887.20
	ALIGN TECHNOLOGY INC	449	442.05	198,480.45
	BAXTER INTERNATIONAL INC.	3,070	79.74	244,801.80
	BECTON,DICKINSON	1,760	264.84	466,118.40
	BOSTON SCIENTIFIC CORP	8,730	42.07	367,271.10
	DENTSPLY SIRONA INC	1,320	51.31	67,729.20
	DEXCOM INC	596	412.24	245,695.04
	EDWARDS LIFESCIENCES CORP	3,820	105.91	404,576.20
	HOLOGIC INC	1,550	71.16	110,298.00
	IDEXX LABORATORIES INC	519	529.92	275,028.48
	INTUITIVE SURGICAL INC	2,190	278.82	610,615.80
	MEDTRONIC PLC	8,240	103.58	853,499.20
	RESMED INC	890	245.23	218,254.70
	STERIS PLC	610	228.65	139,476.50
	STRYKER CORP	2,060	249.69	514,361.40
	TELEFLEX INC	284	343.10	97,440.40
	THE COOPER COMPANIES, INC.	306	386.73	118,339.38
	ZIMMER BIOMET HOLDINGS INC	1,280	117.64	150,579.20
	AMERISOURCEBERGEN CORP	920	145.83	134,163.60
	ANTHEM INC	1,487	465.37	692,005.19
	CARDINAL HEALTH INC	1,730	53.19	92,018.70
	CENTENE CORP	3,570	82.85	295,774.50
	CIGNA CORP	2,030	231.26	469,457.80
	CVS HEALTH CORP	8,090	103.60	838,124.00
	DAVITA INC	390	112.50	43,875.00
	HCA HEALTHCARE INC	1,470	264.36	388,609.20
	HENRY SCHEIN INC	850	85.58	72,743.00
	HUMANA INC	784	429.17	336,469.28
	LABORATORY CRP OF AMER HLDGS	590	265.63	156,721.70
	MCKESSON CORP	940	276.53	259,938.20
	MOLINA HEALTHCARE INC	360	312.25	112,410.00
	QUEST DIAGNOSTICS INC	750	135.58	101,685.00
	UNITEDHEALTH GROUP INC	5,769	485.57	2,801,253.33
	UNIVERSAL HEALTH SERVICES-B	450	151.26	68,067.00
	ABBVIE INC	10,830	148.84	1,611,937.20
	AMGEN INC	3,450	231.46	798,537.00
	BIOGEN INC	899	202.27	181,840.73
	GILEAD SCIENCES INC	7,680	59.00	453,120.00
	INCYTE CORP	1,150	72.01	82,811.50
	MODERNA INC	2,156	142.49	307,208.44
	REGENERON PHARMACEUTICALS	648	623.43	403,982.64
	VERTEX PHARMACEUTICALS	1,560	239.24	373,214.40
	BRISTOL-MYERS SQUIBB CO	13,600	68.13	926,568.00
	CATALENT INC	1,050	98.69	103,624.50
	ELI LILLY & CO.	4,860	262.79	1,277,159.40
	JOHNSON & JOHNSON	16,130	169.36	2,731,776.80
	MERCK & CO INC	15,470	77.79	1,203,411.30
	ORGANON & CO	1,600	36.46	58,336.00
	PFIZER INC	34,380	48.75	1,676,025.00
	VIATRIS INC	7,400	10.28	76,072.00
	ZOETIS INC	2,900	189.58	549,782.00
	BANK OF AMERICA CORP	44,110	41.04	1,810,274.40
	CITIGROUP	12,150	55.95	679,792.50
	CITIZENS FINANCIAL GROUP	2,610	47.85	124,888.50
	COMERICA INC	800	88.23	70,584.00
	FIFTH THIRD BANCORP	4,190	44.74	187,460.60
	FIRST REPUBLIC BANK/CA	1,100	164.80	181,280.00
	HUNTINGTON BANCSHARES INC	8,900	14.71	130,919.00
	JPMORGAN CHASE & CO	18,100	133.44	2,415,264.00
	KEYCORP	5,680	23.32	132,457.60
	M & T BANK CORP	790	173.21	136,835.90
	PEOPLES UNITED FINANCIAL INC	2,600	20.39	53,014.00
	PNC FINANCIAL	2,590	186.75	483,682.50
	REGIONS FINANCIAL CORP	5,800	22.45	130,210.00
	SIGNATURE BANK	370	306.49	113,401.30
	SVB FINANCIAL GROUP	359	538.94	193,479.46
	TRUIST FINANCIAL CORP	8,180	58.52	478,693.60
	US BANCORP	8,270	54.51	450,797.70
	WELLS FARGO CO	24,420	49.16	1,200,487.20
	ZIONS BANCORP NA	960	65.13	62,524.80
	BERKSHIRE HATHAWAY INC CL B	11,220	325.40	3,650,988.00
	AFLAC INC	3,730	60.39	225,254.70
	ALLSTATE CORP	1,760	122.42	215,459.20
	AMERICAN INTL GROUP	5,090	58.28	296,645.20
	AON PLC	1,350	291.00	392,850.00
	ARTHUR J GALLAGHER & CO	1,270	155.94	198,043.80
	ASSURANT INC	350	168.77	59,069.50
	BROWN & BROWN INC	1,440	63.54	91,497.60
	CHUBB LTD	2,640	203.94	538,401.60
	CINCINNATI FINANCIAL CORP	920	121.36	111,651.20
	EVEREST RE GROUP LTD	240	275.48	66,115.20
	GLOBE LIFE INC	560	97.45	54,572.00
	HARTFORD FINANCIAL SERVICES	2,080	67.89	141,211.20
	LINCOLN NATIONAL CORP	1,040	62.27	64,760.80
	LOEWS CORP	1,230	61.03	75,066.90
	MARSH & MCLENNAN COS	3,090	152.32	470,668.80
	METLIFE INC	4,380	64.44	282,247.20
	PRINCIPAL FINANCIAL GROUP	1,510	66.17	99,916.70
	PROGRESSIVE CO	3,580	104.10	372,678.00
	PRUDENTIAL FINANCIAL INC	2,320	106.89	247,984.80
	TRAVELERS COS INC/THE	1,510	171.37	258,768.70
	WILLIS TOWERS WATSON PLC	760	225.06	171,045.60
	WR BERKLEY CORP	850	91.68	77,928.00
	ACCENTURE PLC-CL A	3,871	309.42	1,197,764.82
	AKAMAI TECHNOLOGIES	1,000	109.18	109,180.00
	AUTOMATIC DATA PROCESS	2,580	209.70	541,026.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	710	147.07	104,419.70
	COGNIZANT TECH SOLUTIONS CORP	3,220	87.96	283,231.20
	DXC TECHNOLOGY CO	1,500	29.98	44,970.00
	EPAM SYSTEMS INC	350	198.41	69,443.50
	FIDELITY NATIONAL INFORMATION	3,730	91.98	343,085.40
	FISERV INC	3,640	96.27	350,422.80
	FLEETCOR TECHNOLOGIES INC	500	230.25	115,125.00
	GARTNER INC	504	283.20	142,732.80
	GLOBAL PAYMENTS INC	1,780	128.10	228,018.00
	INTERNATIONAL BUSINESS MACHINES	5,490	126.22	692,947.80
	JACK HENRY & ASSOCIATES INC	450	177.05	79,672.50
	MASTERCARD INC	5,316	328.13	1,744,339.08
	PAYCHEX INC	1,970	122.30	240,931.00
	PAYPAL HOLDINGS INC	7,200	100.22	721,584.00
	VERISIGN INC	590	209.59	123,658.10
	VISA INC-CLASS A SHARES	10,270	199.76	2,051,535.20
	ADOBE INC	2,914	450.87	1,313,835.18
	ANSYS INC	530	312.33	165,534.90
	AUTODESK INC.	1,350	204.88	276,588.00
	CADENCE DESIGN SYS INC	1,700	150.89	256,513.00
	CERIDIAN HCM HOLDING INC	830	66.04	54,813.20
	CITRIX SYSTEMS INC	750	101.92	76,440.00
	FORTINET INC	830	287.43	238,566.90
	INTUIT INC	1,734	464.74	805,859.16
	MICROSOFT CORP	45,988	288.50	13,267,538.00
	NORTONLIFELOCK INC	3,560	27.73	98,718.80
	ORACLE CORPORATION	9,880	76.10	751,868.00
	PAYCOM SOFTWARE INC	299	311.21	93,051.79
	PTC INC	640	109.30	69,952.00
	SALESFORCE.COM INC	6,000	203.16	1,218,960.00
	SERVICENOW INC	1,219	559.58	682,128.02
	SYNOPSYS INC	930	307.79	286,244.70
	TYLER TECHNOLOGIES INC	250	418.65	104,662.50
	ARISTA NETWORKS INC	1,376	120.61	165,959.36
	CISCO SYSTEMS	25,830	55.92	1,444,413.60
	F5 INC	367	199.60	73,253.20
	JUNIPER NETWORKS INC	2,000	33.69	67,380.00
	MOTOROLA SOLUTIONS INC	1,030	221.70	228,351.00
	APPLE INC	95,470	162.95	15,556,836.50
	HEWLETT PACKARD ENTERPRISE	8,000	16.37	130,960.00
	HP INC	7,040	36.05	253,792.00
	NETAPP INC	1,370	80.78	110,668.60
	SEAGATE TECHNOLOGY	1,250	90.39	112,987.50
	WESTERN DIGITAL CORP	1,910	47.77	91,240.70
	AMPHENOL CORP-CL A	3,660	74.91	274,170.60
	CDW CORPORATION	830	171.00	141,930.00
	CORNING INC	4,730	37.63	177,989.90
	IPG PHOTONICS CORP	210	114.15	23,971.50
	KEYSIGHT TECHNOLOGIES INC	1,130	151.05	170,686.50
	TE CONNECTIVITY LTD	2,000	130.43	260,860.00
	TELEDYNE TECHNOLOGIES INC	283	441.42	124,921.86
	TRIMBLE INC	1,540	67.71	104,273.40
	ZEBRA TECHNOLOGIES CORP-CL A	331	399.11	132,105.41
	ADVANCED MICRO DEVICES	10,012	111.05	1,111,832.60
	ANALOG DEVICES INC	3,290	153.62	505,409.80
	APPLIED MATERIALS	5,530	128.62	711,268.60
	BROADCOM INC	2,521	597.02	1,505,087.42
	ENPHASE ENERGY INC	822	179.87	147,853.14
	INTEL CORP	24,910	47.63	1,186,463.30
	KLA CORP	925	339.56	314,093.00
	LAM RESEARCH	862	517.31	445,921.22
	MICROCHIP TECHNOLOGY	3,400	70.88	240,992.00
	MICRON TECHNOLOGY	6,850	79.44	544,164.00
	MONOLITHIC POWER SYSTEMS INC	265	418.16	110,812.40
	NVIDIA CORP	15,310	230.14	3,523,443.40
	NXP SEMICONDUCTORS NV	1,630	183.35	298,860.50
	QORVO INC	680	129.36	87,964.80
	QUALCOMM INC	6,860	157.11	1,077,774.60
	SKYWORKS SOLUTIONS INC	1,010	134.16	135,501.60
	SOLAREDGE TECHNOLOGIES INC	320	326.98	104,633.60
	TERADYNE INC	1,000	111.75	111,750.00
	TEXAS INSTRUMENTS INC	5,660	172.46	976,123.60
	AT & T INC	43,700	23.26	1,016,462.00
	LUMEN TECHNOLOGIES INC	5,500	10.62	58,410.00
	VERIZON COMMUNICATIONS	25,360	53.08	1,346,108.80
	T-MOBILE US INC	3,600	121.96	439,056.00
	ALLIANT ENERGY CORP	1,530	59.75	91,417.50
	AMERICAN ELECTRIC POWER	3,090	95.01	293,580.90
	CONSTELLATION ENERGY	2,000	51.33	102,660.00
	DUKE ENERGY CORP	4,710	105.33	496,104.30
	EDISON INTERNATIONAL	2,330	65.47	152,545.10
	ENTERGY CORP	1,230	107.98	132,815.40
	EVERGY INC	1,400	63.37	88,718.00
	EVERSOURCE ENERGY	2,110	84.19	177,640.90
	EXELON CORPORATION	6,010	43.55	261,735.50
	FIRSTENERGY CORP	3,370	44.08	148,549.60
	NEXTERA ENERGY INC	12,020	80.32	965,446.40
	NRG ENERGY INC	1,520	37.90	57,608.00
	PINNACLE WEST CAPITAL CORP	690	73.25	50,542.50
	PPL CORPORATION	4,560	26.69	121,706.40
	SOUTHERN CO.	6,490	67.12	435,608.80
	XCEL ENERGY INC	3,300	69.84	230,472.00
	ATMOS ENERGY CORP	800	112.18	89,744.00
	AMEREN CORPORATION	1,580	86.74	137,049.20
	CENTERPOINT ENERGY INC	3,830	28.38	108,695.40
	CMS ENERGY CORP	1,770	65.22	115,439.40
	CONSOLIDATED EDISON INC	2,170	88.38	191,784.60
	DOMINION ENERGY INC	4,960	81.00	401,760.00
	DTE ENERGY COMPANY	1,190	125.03	148,785.70
	NISOURCE INC	2,400	29.65	71,160.00
	PUBLIC SVC ENTERPRISE	3,100	65.82	204,042.00
	SEMPRA ENERGY	1,960	152.30	298,508.00
	WEC ENERGY GROUP INC	1,930	92.60	178,718.00
	AMERICAN WATER WORKS CO INC	1,110	153.79	170,706.90
	AMERICAN EXPRESS CO	3,840	168.65	647,616.00
	CAPITAL ONE FINANCIAL CORP	2,610	131.91	344,285.10
	DISCOVER FINANCIAL SERVICES	1,800	107.00	192,600.00
	SYNCHRONY FINANCIAL	3,310	36.20	119,822.00
	AMERIPRISE FINANCIAL INC	690	274.52	189,418.80
	BANK OF NEWYORK MELLON CORP	4,650	52.18	242,637.00
	BLACKROCK INC	875	693.25	606,593.75
	CBOE GLOBAL MARKETS INC	640	115.08	73,651.20
	CME GROUP INC	2,200	230.09	506,198.00
	FACTSET RESEARCH SYSTEMS INC	232	414.96	96,270.72
	FRANKLIN RESOURCES INC	1,700	28.54	48,518.00
	GOLDMAN SACHS GROUP	2,082	333.59	694,534.38
	INTERCONTINENTAL EXCHANGE INC	3,450	128.78	444,291.00
	INVESCO LTD	2,050	20.07	41,143.50
	MARKETAXESS HOLDINGS INC	229	348.44	79,792.76
	MOODYS CORP	990	323.31	320,076.90
	MORGAN STANLEY	8,790	87.40	768,246.00
	MSCI INC	505	488.13	246,505.65
	NASDAQ INC	720	168.67	121,442.40
	NORTHERN TRUST CORP	1,270	108.03	137,198.10
	RAYMOND JAMES FINANCIAL INC	1,135	95.88	108,823.80
	S&P GLOBAL INC	2,173	391.51	850,751.23
	SCHWAB(CHARLES)CORP	9,210	79.39	731,181.90
	STATE STREET CORP	2,240	83.58	187,219.20
	T ROWE PRICE GROUP INC	1,380	138.88	191,654.40
	AES CORP	4,080	21.96	89,596.80
	CERNER CORP	1,800	93.10	167,580.00
	AGILENT TECHNOLOGIES INC	1,850	133.26	246,531.00
	BIO TECHNE CORP	239	418.30	99,973.70
	BIO-RAD LABORATORIES-A	130	554.27	72,055.10
	CHARLES RIVER LABORATORIES	306	268.49	82,157.94
	DANAHER CORP	3,893	264.82	1,030,944.26
	ILLUMINA INC	961	324.71	312,046.31
	IQVIA HOLDINGS INC	1,170	219.21	256,475.70
	METTLER-TOLEDO INTL	141	1,388.29	195,748.89
	PERKINELMER INC	770	172.58	132,886.60
	THERMO FISHER SCIENTIFIC INC	2,414	541.70	1,307,663.80
	WATERS CORP	374	321.08	120,083.92
	WEST PHARMACEUTICAL SERVICES	450	372.40	167,580.00
	EQUIFAX INC	750	225.05	168,787.50
	JACOBS ENGINEERING GROUP INC	800	125.63	100,504.00
	LEIDOS HOLDINGS INC	860	102.89	88,485.40
	NIELSEN HOLDINGS PLC	2,200	18.14	39,908.00
	ROBERT HALF INTERNATIONAL INC	670	112.17	75,153.90
	VERISK ANALYTICS INC	990	187.27	185,397.30
	CBRE GROUP INC	2,050	87.77	179,928.50
	CHARTER COMMUNICATIONS INC-A	758	557.75	422,774.50
	COMCAST CORP-CL A	27,930	46.12	1,288,131.60
	DISCOVERY INC - A	1,080	25.37	27,399.60
	DISCOVERY INC - C	1,900	25.31	48,089.00
	DISH NETWORK CORP-A	1,500	30.94	46,410.00
	FOX CORP-CLASS A	2,000	40.87	81,740.00
	FOX CORP-CLASS B	900	37.43	33,687.00
	INTERPUBRIC GROUP	2,400	33.78	81,072.00
	NEWS CORP/NEW-CL A-W/I	2,410	21.13	50,923.30
	NEWS CORP/NEW-CL B-W/I	700	21.52	15,064.00
	OMNICOM GROUP	1,300	76.89	99,957.00
	PARAMOUNT GLOBAL	3,720	33.74	125,512.80
	ACTIVISION BLIZZARD INC	4,770	80.83	385,559.10
	DISNEY (WALT) CO	11,130	133.65	1,487,524.50
	ELECTRONIC ARTS	1,730	125.52	217,149.60
	LIVE NATION ENTERTAINMENT IN	830	109.90	91,217.00
	NETFLIX INC	2,717	358.79	974,832.43
	TAKE-TWO INTERACTIVE SOFTWARE INC	710	158.32	112,407.20
	ALPHABET INC-CL A	1,843	2,668.40	4,917,861.20
	ALPHABET INC-CL C	1,713	2,677.32	4,586,249.16
	MATCH GROUP INC	1,730	98.93	171,148.90
	META PLATFORMS INC	14,490	198.50	2,876,265.00
	TWITTER INC	4,940	34.37	169,787.80
小計	銘柄数:477			216,121,921.74
				(25,072,304,141)
	組入時価比率:96.2%			100.0%
	合計				25,072,304,141
					(25,072,304,141)

(注1)外貨建有価証券については、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るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2022年3月10日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	VANGUARD S&P 500 ETF	60	23,574.00
	小計	銘柄数:1	60	23,574.00
				(2,734,819)
		組入時価比率:0.0%		0.4%
	合計			2,734,819
				(2,734,819)
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	860	165,300.60
		AMERICAN TOWER CORP	2,788	649,910.68
		AVALONBAY COMMUNITIES INC	860	210,235.60
		BOSTON PROPERTIES	870	107,897.40
		CROWN CASTLE INTL CORP	2,650	460,994.00
		DIGITAL REALTY TRUST INC	1,740	235,683.00
		DUKE REALTY CORP	2,330	126,682.10
		EQUINIX INC	552	388,718.40
		EQUITY RESIDENTIAL	2,090	183,460.20
		ESSEX PROPERTY TRUST INC	400	136,948.00
		EXTRA SPACE STORAGE INC	820	162,335.40
		FEDERAL REALTY INVS TRUST	420	50,148.00
		HEALTHPEAK PROPERTIES INC	3,330	107,325.90
		HOST HOTELS & RESORTS INC	4,400	79,508.00
		IRON MOUNTAIN INC	1,730	88,385.70
		KIMCO REALTY CORP	3,800	90,934.00
		MID-AMERICA APARTMENT COMM	710	150,307.00
		PROLOGIS INC	4,530	681,674.40
		PUBLIC STORAGE	930	343,755.90
		REALTY INCOME CORP	3,470	226,139.90
		REGENCY CENTERS CORP	940	64,277.20
		SBA COMMUNICATIONS CORP	670	218,547.30
		SIMON PROPERTY GROUP INC	2,010	266,465.70
		UDR INC	1,780	101,940.60
		VENTAS INC	2,450	141,634.50
		VORNADO REALTY TRUST	950	43,814.00
		WELLTOWER INC	2,670	236,989.20
		WEYERHAEUSER CO	4,630	180,523.70
	小計	銘柄数:28	55,380	5,900,536.38
				(684,521,225)
		組入時価比率:2.6%		99.6%
	合計			684,521,225
				(684,521,225)
	合計			687,256,044
				(687,256,044)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、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3)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。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 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

財務諸表における注記事項として記載しているため省略しております。

有価証券報告書(内国投資信託受益証券)-第2期(令和3年9月11日-令和4年3月10日)

開示資料

決算

株式

チャート