ダイワ先進国株式インデックス(為替ヘッジあり・な…

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    有価証券報告書(内国投資信託受益証券)-第1期(2022/02/18-2022/11/21)

    β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
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    2023/02/14 9:11
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    【項目】
    68項目
    (4) 【附属明細表】
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。

    (2) 株式以外の有価証券
    種 類銘 柄券面総額評価額 (円)備考
    親投資信託受益証券外国株式インデックス為替ヘッジ型マザーファンド360,424912,413
    親投資信託受益証券 合計912,413
    合計912,413
    親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    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
    該当事項はありません。

    (参考)
    当ファンドは、「外国株式インデックス為替ヘッジ型マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。 なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

    「外国株式インデックス為替ヘッジ型マザーファンド」の状況
    以下に記載した情報は監査の対象外であります。

    貸借対照表
    2022年11月21日現在
    金 額(円)
    資産の部
    流動資産
    預金654,005,186
    コール・ローン3,193,751,390
    株式70,613,827,697
    投資証券1,731,577,137
    派生商品評価勘定3,665,069,820
    未収入金67,027,140
    未収配当金89,174,588
    差入委託証拠金870,931,448
    流動資産合計80,885,364,406
    資産合計80,885,364,406
    負債の部
    流動負債
    派生商品評価勘定6,843
    未払解約金2,103,950,030
    流動負債合計2,103,956,873
    負債合計2,103,956,873
    純資産の部
    元本等
    元本※131,119,989,052
    剰余金
    期末剰余金又は期末欠損金(△)47,661,418,481
    元本等合計78,781,407,533
    純資産合計78,781,407,533
    負債純資産合計80,885,364,406

    注記表

    (重要な会計方針に係る事項に関する注記)
    区 分自 2022年2月18日 至 2022年11月21日
    1.有価証券の評価基準及び評価方法(1)株式
    移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 なお、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、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又は受託会社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)投資証券
    移動平均法に基づき、原則として時価で評価しております。
    時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 なお、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、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又は受託会社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.デリバティブ取引の評価基準及び評価方法(1)先物取引
    個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として、計算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によっております。
    (2)為替予約取引
    個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
    3.収益及び費用の計上基準受取配当金
    原則として、株式及び投資証券の配当落ち日において、その金額が確定している場合には当該金額を計上し、未だ確定していない場合には入金日基準で計上しております。
    4.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
    外貨建取引については、「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条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

    (貸借対照表に関する注記)
    区 分2022年11月21日現在
    1.※1期首2022年2月18日
    期首元本額28,185,744,786円
    期中追加設定元本額7,032,826,419円
    期中一部解約元本額4,098,582,153円
    期末元本額の内訳
    ファンド名
    ダイワファンドラップ 外国株式インデックス(為替ヘッジあり)24,565,463,207円
    ダイワファンドラップオンライン 外国株式インデックス(為替ヘッジあり)1,787,311,335円
    iFree 外国株式インデックス(為替ヘッジあり)2,580,313,844円
    ダイワ先進国株式インデックス(為替ヘッジあり)(投資一任専用)360,424円
    ダイワ外国株式インデックス(為替ヘッジあり)(ダイワSMA専用)2,186,540,242円
    計31,119,989,052円
    2.期末日における受益権の総数31,119,989,052口

    (金融商品に関する注記)
    Ⅰ 金融商品の状況に関する事項
    区 分自 2022年2月18日 至 2022年11月21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」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
    2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産について為替変動リスクを回避すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
    4.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拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

    Ⅱ 金融商品の時価等に関する事項
    区 分2022年11月21日現在
    1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
    2.金融商品の時価の算定方法(1)有価証券
    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
    デリバティブ取引に関する注記に記載しております。
    (3)コール・ローン等の金銭債権及び金銭債務等
    これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

    (有価証券に関する注記)
    売買目的有価証券
    2022年11月21日現在
    種 類当期間の損益に 含まれた評価差額(円)
    株式△10,658,091,414
    投資証券△447,304,006
    合計△11,105,395,420
    (注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2022年1月12日から2022年11月21日まで)を指しております。

    (デリバティブ取引に関する注記)
    ヘッジ会計が適用されていないデリバティブ取引

    1. 株式関連
    2022年11月21日 現在
    種 類契約額等時価評価損益
    (円)うち(円)(円)
    1年超
    市場取引
    株価指数先物取引
    買 建2,939,006,935-3,116,786,130177,779,195
    合計2,939,006,935-3,116,786,130177,779,195

    (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。
    原則として期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、期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期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。

    2. 通貨関連
    2022年11月21日 現在
    種 類契約額等時価評価損益
    (円)うち(円)(円)
    1年超
    市場取引以外の取引
    為替予約取引
    売 建75,961,729,804-72,474,446,0223,487,283,782
    アメリカ・ドル56,558,293,764-53,478,657,8913,079,635,873
    イギリス・ポン ド3,310,054,105-3,234,001,93876,052,167
    イスラエル・ シュケル134,933,621-129,682,7575,250,864
    オーストラリ ア・ドル1,712,697,296-1,682,835,26429,862,032
    カナダ・ドル2,875,368,542-2,764,610,588110,757,954
    シンガポー ル・ドル319,658,561-310,903,1798,755,382
    スイス・フラン2,192,550,294-2,171,434,32221,115,972
    スウェーデン・ クローナ795,606,838-778,050,32117,556,517
    デンマーク・ク ローネ644,710,638-636,194,4348,516,204
    ニュージー ランド・ドル45,022,215-44,840,386181,829
    ノルウェー・ クローネ190,387,486-183,032,1517,355,335
    ユーロ6,617,687,850-6,524,461,75993,226,091
    香港・ドル564,758,594-535,741,03229,017,562
    合計75,961,729,804-72,474,446,0223,487,283,782

    (注)1.時価の算定方法
    (1)期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期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期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。
    ・期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。
    ・期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)期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、期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。

    (1口当たり情報)
    2022年11月21日現在
    1口当たり純資産額2.5315円
    (1万口当たり純資産額)(25,315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
    アメリカ・ドル株アメリカ・ドルアメリカ・ドル
    BROADRIDGE FINANCIAL SOLUTIO1,228144.600177,568.800
    PALO ALTO NETWORKS INC3,555167.480595,391.400
    KEYSIGHT TECHNOLOGIES IN1,829171.900314,405.100
    BOOZ ALLEN HAMILTON HOLDINGS1,594107.230170,924.620
    JAZZ PHARMACEUTICALS PLC746147.180109,796.280
    SYNCHRONY FINANCIAL5,60635.890201,199.340
    ABBOTT LABORATORIES18,738103.8701,946,316.060
    HOWMET AEROSPACE INC3,95037.100146,545.000
    VERISK ANALYTICS INC1,656173.540287,382.240
    LAS VEGAS SANDS CORP3,88043.620169,245.600
    AMPHENOL CORP-CL A6,21879.710495,636.780
    MONOLITHIC POWER SYSTEMS INC474377.310178,844.940
    FIDELITY NATIONAL INFO SERV6,29361.410386,453.130
    QORVO INC1,14798.920113,461.240
    AFLAC INC6,62270.940469,764.680
    DARDEN RESTAURANTS INC1,357147.140199,668.980
    LIVE NATION ENTERTAINMENT IN1,83566.210121,495.350
    ADOBE INC5,075330.8601,679,114.500
    CF INDUSTRIES HOLDINGS INC2,083101.340211,091.220
    LULULEMON ATHLETICA INC1,442347.850501,599.700
    GARMIN LTD1,72491.030156,935.720
    AIR PRODUCTS & CHEMICALS INC2,303296.480682,793.440
    HONEYWELL INTERNATIONAL INC7,260214.5301,557,487.800
    WR BERKLEY CORP2,31273.330169,538.960
    AUTOZONE INC2072,460.840509,393.880
    DOLLAR TREE INC2,312163.360377,688.320
    TEVA PHARMACEUTICAL-SP ADR12,3658.720107,822.800
    CELANESE CORP1,211101.230122,589.530
    DR HORTON INC3,60181.390293,085.390
    DENTSPLY SIRONA INC2,45031.13076,268.500
    AUTODESK INC2,253210.370473,963.610
    MOODY'S CORP1,870292.330546,657.100
    DEVON ENERGY CORP6,66969.620464,295.780
    ALBEMARLE CORP1,233276.980341,516.340
    ATMOS ENERGY CORP1,465115.050168,548.250
    ALLIANT ENERGY CORP2,69255.260148,759.920
    CITIGROUP INC20,90348.6601,017,139.980
    AUTOMATIC DATA PROCESSING4,483256.0201,147,737.660
    AMERICAN ELECTRIC POWER5,68191.280518,561.680
    DOMINO'S PIZZA INC407367.890149,731.230
    HESS CORP2,881143.990414,835.190
    DAVITA INC60970.65043,025.850
    DANAHER CORP7,414260.6501,932,459.100
    FORTIVE CORP3,43366.610228,672.130
    INTERCONTINENTAL EXCHANGE IN5,840104.210608,586.400
    ARCHER-DANIELS-MIDLAND CO5,94495.150565,571.600
    BUNGE LTD1,693100.700170,485.100
    TE CONNECTIVITY LTD3,389126.390428,335.710
    APPLE INC173,401151.29026,233,837.290
    DISCOVER FINANCIAL SERVICES2,919107.260313,091.940
    BOEING CO/THE6,161173.8901,071,336.290
    CINCINNATI FINANCIAL CORP1,611106.860172,151.460
    BECTON DICKINSON AND CO3,008225.590678,574.720
    LEIDOS HOLDINGS INC1,400106.300148,820.000
    NISOURCE INC4,11126.320108,201.520
    C.H. ROBINSON WORLDWIDE INC1,40497.090136,314.360
    BANK OF NEW YORK MELLON CORP8,21944.560366,238.640
    VERIZON COMMUNICATIONS INC44,83138.5501,728,235.050
    BERKSHIRE HATHAWAY INC-CL B13,759310.7604,275,746.840
    ANSYS INC956243.760233,034.560
    TRUIST FINANCIAL CORP13,58145.660620,108.460
    BLACKSTONE GROUP INC/THE7,96491.680730,139.520
    BRISTOL-MYERS SQUIBB CO22,74377.4501,761,445.350
    JPMORGAN CHASE & CO31,418133.8404,204,985.120
    T ROWE PRICE GROUP INC2,296122.070280,272.720
    LKQ CORP2,91654.020157,522.320
    BROWN-FORMAN CORP-CLASS B3,38469.790236,169.360
    CADENCE DESIGN SYS INC2,883165.020475,752.660
    AMERIPRISE FINANCIAL INC1,148328.700377,347.600
    DOLLAR GENERAL CORP2,405257.700619,768.500
    SERVICENOW INC2,134399.380852,276.920
    CATERPILLAR INC5,715231.4301,322,622.450
    BROWN & BROWN INC2,44656.940139,275.240
    ESSENTIAL UTILITIES INC2,55847.120120,532.960
    CHARLES RIVER LABORATORIES574242.150138,994.100
    CMS ENERGY CORP2,77560.000166,500.000
    MOSAIC CO/THE3,84148.970188,093.770
    DELTA AIR LINES INC7534.4702,585.250
    CORNING INC8,10633.890274,712.340
    CISCO SYSTEMS INC44,16747.7902,110,740.930
    MORGAN STANLEY14,00089.2001,248,800.000
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    FAIR ISAAC CORP299576.200172,283.800
    LENNOX INTERNATIONAL INC470268.570126,227.900
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    ALNYLAM PHARMACEUTICALS INC1,360217.360295,609.600
    ARAMARK2,85840.640116,149.120
    DTE ENERGY COMPANY2,031114.600232,752.600
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    CBOE GLOBAL MARKETS INC1,119121.510135,969.690
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    ARTHUR J GALLAGHER & CO2,391194.330464,643.030
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    QUANTA SERVICES INC1,539148.660228,787.740
    POOL CORP438321.980141,027.240
    GLOBAL PAYMENTS INC2,91198.010285,307.110
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    BURLINGTON STORES INC766157.860120,920.760
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    WESTLAKE CORP424104.43044,278.320
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    TELEFLEX INC502217.400109,134.800
    HUNT (JB) TRANSPRT SVCS INC861180.250155,195.250
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    VEEVA SYSTEMS INC-CLASS A1,736184.080319,562.880
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    IDEX CORP801233.550187,073.550
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    AMETEK INC2,360139.320328,795.200
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    GENERAC HOLDINGS INC684102.87070,363.080
    FACTSET RESEARCH SYSTEMS INC399437.770174,670.230
    LYONDELLBASELL INDU-CL A2,76082.300227,148.000
    TYLER TECHNOLOGIES INC467313.450146,381.150
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    GUIDEWIRE SOFTWARE INC1,12857.06064,363.680
    EPAM SYSTEMS INC624341.460213,071.040
    RPM INTERNATIONAL INC1,457100.600146,574.200
    CHIPOTLE MEXICAN GRILL INC2881,502.480432,714.240
    UGI CORP2,90738.610112,239.270
    CUMMINS INC1,522250.310380,971.820
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    JACK HENRY & ASSOCIATES INC778186.960145,454.880
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    NORDSON CORP547231.010126,362.470
    COPART INC4,21864.420271,723.560
    DIAMONDBACK ENERGY INC1,726156.220269,635.720
    SEAGEN INC1,745131.760229,921.200
    ALIGN TECHNOLOGY INC744193.560144,008.640
    LPL FINANCIAL HOLDINGS INC904218.220197,270.880
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    COTERRA ENERGY INC8,63726.600229,744.200
    T-MOBILE US INC6,947148.8301,033,922.010
    ZILLOW GROUP INC - C1,78635.26062,974.360
    COCA-COLA CO/THE44,37361.1402,712,965.220
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    EXPEDITORS INTL WASH INC1,925112.770217,082.250
    FRANKLIN RESOURCES INC3,37326.15088,203.950
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    EXPEDIA GROUP INC1,56398.310153,658.530
    AMAZON.COM INC98,06894.1409,232,121.520
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    EOG RESOURCES INC6,171141.020870,234.420
    EQT CORP3,82841.030157,062.840
    AKAMAI TECHNOLOGIES INC1,67690.950152,432.200
    FIRST CITIZENS BCSHS -CL A134789.140105,744.760
    ABIOMED INC512377.290193,172.480
    AMERISOURCEBERGEN CORP1,634162.000264,708.000
    AGILENT TECHNOLOGIES INC3,202146.190468,100.380
    FORD MOTOR CO43,75613.990612,146.440
    EXACT SCIENCES CORP1,95942.53083,316.270
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    ENTEGRIS INC1,89373.340138,832.620
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    FORTINET INC7,01352.150365,727.950
    MARKEL CORP1401,259.290176,300.600
    NEXTERA ENERGY INC20,93383.2001,741,625.600
    MASIMO CORP623141.46088,129.580
    FREEPORT-MCMORAN INC15,20636.340552,586.040
    INSULET CORP769295.530227,262.570
    US BANCORP14,90443.380646,535.520
    UNITED RENTALS INC849345.700293,499.300
    F5 NETWORKS INC659149.37098,434.830
    FASTENAL CO5,94151.660306,912.060
    FISERV INC6,53199.860652,185.660
    GENERAL ELECTRIC CO11,56785.480988,747.160
    GENERAL MOTORS CO14,48339.770575,988.910
    ZENDESK INC1,30577.460101,085.300
    GENERAL DYNAMICS CORP2,500248.220620,550.000
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    ALPHABET INC-CL A63,96297.4306,231,817.660
    ALPHABET INC-CL C60,37797.8005,904,870.600
    OWENS CORNING1,08390.06097,534.980
    GENERAL MILLS INC6,85781.030555,622.710
    FIRSTENERGY CORP5,84038.480224,723.200
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    L3HARRIS TECHNOLOGIES INC2,022224.000452,928.000
    HALLIBURTON CO10,65236.710391,034.920
    HOME DEPOT INC10,944313.1803,427,441.920
    ASSURANT INC532124.95066,473.400
    HUNTINGTON BANCSHARES INC15,35214.890228,591.280
    HUNTINGTON INGALLS INDUSTRIE431227.31097,970.610
    HERSHEY CO/THE1,664225.210374,749.440
    HUMANA INC1,334529.900706,886.600
    NXP SEMICONDUCTORS NV2,723171.940468,192.620
    RINGCENTRAL INC-CLASS A91736.21033,204.570
    HENRY SCHEIN INC1,49178.910117,654.810
    HP INC10,69929.480315,406.520
    HEWLETT PACKARD ENTERPRISE14,11515.770222,593.550
    LIBERTY MEDIA COR-SIRIUSXM C68141.98028,588.380
    LIBERTY MEDIA CORP-LIBERTY-C2,26257.610130,313.820
    LIBERTY MEDIA COR-SIRIUSXM A2,02842.30085,784.400
    ARCH CAPITAL GROUP LTD4,27457.670246,481.580
    KRAFT HEINZ CO/THE7,62938.100290,664.900
    ENPHASE ENERGY INC1,507311.940470,093.580
    INTL BUSINESS MACHINES CORP9,621147.6401,420,444.440
    INTERNATIONAL PAPER CO3,45735.770123,656.890
    FORTUNE BRANDS HOME & SECURI1,50064.41096,615.000
    ZOETIS INC4,996145.640727,617.440
    TRANE TECHNOLOGIES PLC2,456176.240432,845.440
    CHENIERE ENERGY INC2,818167.750472,719.500
    ALLEGION PLC942112.960106,408.320
    LIBERTY GLOBAL PLC- C2,91220.02058,298.240
    WASTE CONNECTIONS INC3,014140.200422,562.800
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    JM SMUCKER CO/THE1,225146.140179,021.500
    JOHNSON & JOHNSON28,028176.2004,938,533.600
    PLUG POWER INC6,25115.84099,015.840
    ABBVIE INC18,941154.9802,935,476.180
    HOLOGIC INC2,61373.480192,003.240
    KIMBERLY-CLARK CORP3,806131.400500,108.400
    KROGER CO7,26548.260350,608.900
    KLA CORP1,548376.340582,574.320
    LOCKHEED MARTIN CORP2,556476.8201,218,751.920
    FLEETCOR TECHNOLOGIES INC840188.450158,298.000
    BATH AND BODY WORKS INC WHEN ISSUE2,87238.230109,796.560
    LOWE'S COS INC6,788209.9301,425,004.840
    ELI LILLY & CO8,663361.6703,133,147.210
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    LINCOLN NATIONAL CORP1,74137.73065,687.930
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    3M CO5,924126.760750,926.240
    META PLATFORMS INC CLASS A24,466112.0502,741,415.300
    S&P GLOBAL INC3,716345.8701,285,252.920
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    SOLAREDGE TECHNOLOGIES INC575306.390176,174.250
    ALCOA CORP2,09347.31099,019.830
    PHILLIPS 664,982108.990542,988.180
    MGM RESORTS INTERNATIONAL3,86736.740142,073.580
    MCCORMICK & CO-NON VTG SHRS2,66383.760223,052.880
    METLIFE INC7,57575.500571,912.500
    MARVELL TECHNOLOGY INC10,23944.000450,516.000
    ARISTA NETWORKS INC2,545135.480344,796.600
    MOTOROLA SOLUTIONS INC1,754262.940461,196.760
    METTLER-TOLEDO INTERNATIONAL2411,401.310337,715.710
    BAKER HUGHES CO10,11029.130294,504.300
    ROCKWELL AUTOMATION INC1,253264.740331,719.220
    MERCK & CO. INC.27,005104.2302,814,731.150
    DUPONT DE NEMOURS INC5,56169.380385,822.180
    MASCO CORP2,54149.930126,872.130
    M & T BANK CORP1,827170.610311,704.470
    MARSH & MCLENNAN COS5,287167.500885,572.500
    BLACK KNIGHT INC1,64460.80099,955.200
    HEICO CORP-CLASS A754127.95096,474.300
    MARRIOTT INTERNATIONAL -CL A2,886161.710466,695.060
    WORKDAY INC-CLASS A2,448146.740359,219.520
    WAYFAIR INC- CLASS A88033.24029,251.200
    BLOCK INC CLASS A6,30465.820414,929.280
    TRANSUNION2,55760.440154,545.080
    VISTRA CORP4,05722.91092,945.870
    NOVOCURE LTD1,05477.49081,674.460
    NETAPP INC2,37073.720174,716.400
    NIKE INC -CL B13,548105.4201,428,230.160
    NORFOLK SOUTHERN CORP2,507246.760618,627.320
    MICROCHIP TECHNOLOGY INC5,67374.170420,766.410
    RAYMOND JAMES FINANCIAL INC2,012121.590244,639.080
    ALLY FINANCIAL INC3,70926.01096,471.090
    NORTHROP GRUMMAN CORP1,577520.420820,702.340
    APTIV PLC3,176108.030343,103.280
    NEWMONT CORP8,14845.130367,719.240
    MCKESSON CORP1,555369.730574,930.150
    XYLEM INC1,972112.630222,106.360
    PHILIP MORRIS INTERNATIONAL16,61696.2801,599,788.480
    NUCOR CORP2,725142.030387,031.750
    WESTERN UNION CO4,35013.89060,421.500
    GODADDY INC - CLASS A1,93074.030142,877.900
    NEWELL BRANDS INC4,05813.35054,174.300
    EVERGY INC2,31758.650135,892.050
    OCCIDENTAL PETROLEUM CORP10,41571.250742,068.750
    ERIE INDEMNITY COMPANY-CL A269267.98072,086.620
    OKTA INC1,99549.86099,470.700
    COUPA SOFTWARE INC88045.87040,365.600
    LIBERTY BROADBAND-C1,31286.260113,173.120
    ELANCO ANIMAL HEALTH INC4,87711.91058,085.070
    LINDE PLC4,761334.9101,594,506.510
    WIX.COM LTD78585.09066,795.650
    EQUITABLE HOLDINGS INC4,29330.650131,580.450
    KKR & CO INC6,88651.840356,970.240
    PAYCHEX INC3,473120.830419,642.590
    O'REILLY AUTOMOTIVE INC693838.270580,921.110
    ALTRIA GROUP INC19,29344.200852,750.600
    P G & E CORP16,48215.020247,559.640
    PFIZER INC59,95348.2302,891,533.190
    CIGNA CORP3,379319.2101,078,610.590
    DELL TECHNOLOGIES -C3,27642.040137,723.040
    XCEL ENERGY INC5,53468.380378,414.920
    STERIS PLC1,054166.010174,974.540
    SEA LTD-ADR4,10056.940233,454.000
    FOX CORP - CLASS B1,53029.14044,584.200
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    STRYKER CORP3,593223.610803,430.730
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    DOW INC7,61750.070381,383.190
    TRADEWEB MARKETS INC-CLASS A1,13057.25064,692.500
    ZOOM VIDEO COMMUNICATIONS-A2,75181.640224,591.640
    PARKER HANNIFIN CORP1,319305.630403,125.970
    UBER TECHNOLOGIES INC17,82328.960516,154.080
    PIONEER NATURAL RESOURCES CO2,401249.940600,105.940
    PROCTER & GAMBLE CO/THE25,635142.5703,654,781.950
    EXELON CORP11,09738.580428,122.260
    TELADOC HEALTH INC2,57528.79074,134.250
    INGERSOLL-RAND INC4,00353.700214,961.100
    NVR INC334,392.590144,955.470
    CONOCOPHILLIPS13,826128.5901,777,885.340
    TWILIO INC - A2,05349.250101,110.250
    DOCUSIGN INC2,33346.000107,318.000
    PAYCOM SOFTWARE INC550316.390174,014.500
    CERIDIAN HCM HOLDING INC1,47065.28095,961.600
    PEPSICO INC14,792181.3302,682,233.360
    CYBERARK SOFTWARE LTD/ISRAEL409148.90060,900.100
    DROPBOX INC-CLASS A2,95022.28065,726.000
    MONGODB INC821159.880131,261.480
    SNAP INC - A12,91010.520135,813.200
    CORTEVA INC7,67465.200500,344.800
    PRUDENTIAL FINANCIAL INC4,084107.330438,335.720
    AMCOR PLC15,23111.820180,030.420
    CROWDSTRIKE HOLDINGS INC - A2,406138.990334,409.940
    ROKU INC1,41755.65078,856.050
    AMERICAN WATER WORKS CO INC1,910146.710280,216.100
    ACCENTURE PLC-CL A6,786286.5001,944,189.000
    PENTAIR PLC1,34845.03060,700.440
    QUALCOMM INC11,908123.8501,474,805.800
    INVESCO LTD3,70018.94070,078.000
    ADVANCE AUTO PARTS INC664147.50097,940.000
    PRINCIPAL FINANCIAL GROUP2,89590.900263,155.500
    DATADOG INC - CLASS A2,58776.520197,957.240
    PINTEREST INC- CLASS A6,76324.380164,881.940
    REGENERON PHARMACEUTICALS1,128736.730831,031.440
    REPUBLIC SERVICES INC2,344133.890313,838.160
    BOOKING HOLDINGS INC4331,940.280840,141.240
    ROSS STORES INC3,750107.590403,462.500
    PACKAGING CORP OF AMERICA998129.040128,781.920
    RESMED INC1,482224.400332,560.800
    QUEST DIAGNOSTICS INC1,327146.420194,299.340
    ROBERT HALF INTL INC1,20975.50091,279.500
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    HUBSPOT INC518272.600141,206.800
    PERKINELMER INC1,230136.170167,489.100
    CARRIER GLOBAL CORP8,93943.920392,600.880
    OTIS WORLDWIDE CORP4,52077.760351,475.200
    BILL.COM HOLDINGS INC1,159113.310131,326.290
    AVANTOR INC6,68620.880139,603.680
    CARLYLE GROUP INC/THE2,77328.29078,448.170
    DYNATRACE INC2,33936.59085,584.010
    TRADE DESK INC/THE -CLASS A5,19149.770258,356.070
    REGIONS FINANCIAL CORP9,91622.490223,010.840
    ZOOMINFO TECHNOLOGIES INC-A2,99626.61079,723.560
    ROYALTY PHARMA PLC- CL A4,17642.870179,025.120
    IAC/INTERACTIVECORP1,02147.11048,099.310
    MATCH GROUP INC3,04946.400141,473.600
    CHEVRON CORP19,818182.9903,626,495.820
    ZSCALER INC985138.730136,649.050
    EDISON INTERNATIONAL4,46061.720275,271.200
    ETSY INC1,409113.920160,513.280
    TESLA INC28,303180.1905,099,917.570
    SNOWFLAKE INC-CLASS A2,502146.200365,792.400
    GEN DIGITAL INC6,27222.620141,872.640
    UNITY SOFTWARE INC2,23934.68077,648.520
    STANLEY BLACK & DECKER INC1,74580.200139,949.000
    SYNOPSYS INC1,714325.890558,575.460
    CHEWY INC - CLASS A85640.92035,027.520
    CLOUDFLARE INC - CLASS A2,92547.010137,504.250
    CHARTER COMMUNICATIONS INC-A1,239374.380463,856.820
    VIATRIS INC12,62311.000138,853.000
    DOORDASH INC - A2,13958.290124,682.310
    ROBLOX CORP -CLASS A3,97031.720125,928.400
    AIRBNB INC-CLASS A4,05397.770396,261.810
    CBRE GROUP INC - A3,37975.300254,438.700
    SOUTHERN CO/THE11,65265.570764,021.640
    SYSCO CORP5,66385.060481,694.780
    TRAVELERS COS INC/THE2,519184.560464,906.640
    FUTU HOLDINGS LTD-ADR60050.62030,372.000
    SEI INVESTMENTS COMPANY1,01160.90061,569.900
    STEEL DYNAMICS INC2,156100.640216,979.840
    SCHLUMBERGER LTD14,87953.440795,133.760
    SENSATA TECHNOLOGIES HOLDING1,74944.03077,008.470
    AFFIRM HOLDINGS INC2,03513.51027,492.850
    AT&T INC76,33218.9701,448,018.040
    APA CORP3,63246.340168,306.880
    SOUTHWEST AIRLINES CO1,00838.11038,414.880
    ON SEMICONDUCTOR CORP4,96372.460359,618.980
    CAESARS ENTERTAINMENT INC2,38849.980119,352.240
    SHERWIN-WILLIAMS CO/THE2,578240.040618,823.120
    SEMPRA ENERGY3,285157.840518,504.400
    BENTLEY SYSTEMS INC-CLASS B2,26438.54087,254.560
    CLARIVATE PLC3,3779.26031,271.020
    PALANTIR TECHNOLOGIES INC-A18,5937.390137,402.270
    SEAGATE TECHNOLOGY HOLDINGS2,24054.570122,236.800
    COINBASE GLOBAL INC -CLASS A1,33545.26060,422.100
    TEXAS INSTRUMENTS INC9,769175.1801,711,333.420
    SALESFORCE.COM INC10,661148.0401,578,254.440
    WESTROCK CO2,75436.510100,548.540
    APOLLO GLOBAL MANAGEMENT INC CLASS5,08661.940315,026.840
    JOHNSON CONTROLS INTERNATION7,37766.980494,111.460
    TERADYNE INC1,71892.900159,602.200
    UNION PACIFIC CORP6,744210.5801,420,151.520
    MARATHON OIL CORP7,62230.800234,757.600
    MARATHON PETROLEUM CORP5,769121.180699,087.420
    RAYTHEON TECHNOLOGIES CORP15,83595.3601,510,025.600
    UNITED PARCEL SERVICE-CL B7,853178.9701,405,451.410
    IQVIA HOLDINGS INC1,961213.780419,222.580
    AMEREN CORPORATION2,69086.180231,824.200
    UNITEDHEALTH GROUP INC9,990530.0005,294,700.000
    APPLOVIN CORP CLASS A1,36213.95018,999.900
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    LUCID GROUP INC5,10011.26057,426.000
    RIVIAN AUTOMOTIVE INC CLASS A (PRO2,20030.34066,748.000
    VALERO ENERGY CORP4,255137.620585,573.100
    ULTA BEAUTY INC540440.500237,870.000
    FIDELITY NATIONAL FINANCIAL3,00839.700119,417.600
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    ELEVANCE HEALTH INC2,574495.3201,274,953.680
    WALT DISNEY CO/THE19,42191.8001,782,847.800
    WELLS FARGO & CO40,64446.5001,889,946.000
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    WILLIAMS COS INC12,87033.400429,858.000
    TRACTOR SUPPLY COMPANY1,190219.860261,633.400
    WHIRLPOOL CORP636147.42093,759.120
    WALMART INC16,256150.2302,442,138.880
    ZIMMER BIOMET HOLDINGS INC2,226114.090253,964.340
    WYNN RESORTS LTD1,14576.00087,020.000
    GRAB HOLDINGS CORP CLASS A13,9003.21044,619.000
    WABTEC CORP1,89899.160188,205.680
    TJX COMPANIES INC12,48078.160975,436.800
    WATERS CORP651321.160209,075.160
    ZEBRA TECHNOLOGIES CORP-CL A571256.100146,233.100
    WALGREENS BOOTS ALLIANCE INC7,79339.750309,771.750
    WILLIS TOWERS WATSON PLC1,184232.730275,552.320
    WESTERN DIGITAL CORP3,26436.860120,311.040
    WEC ENERGY GROUP INC3,36695.700322,126.200
    PUBLIC SERVICE ENTERPRISE GP5,35057.690308,641.500
    VISA INC-CLASS A SHARES17,542210.8003,697,853.600
    PPL CORP7,29928.090205,028.910
    CONSTELLATION ENERGY CORP WHEN ISS3,46093.300322,818.000
    PULTEGROUP INC2,59242.850111,067.200
    WARNER BROS. DISCOVERY INC SERIES25,54210.770275,087.340
    PPG INDUSTRIES INC2,415128.470310,255.050
    NORTHERN TRUST CORP2,13192.320196,733.920
    NVIDIA CORP26,707154.0904,115,281.630
    PNC FINANCIAL SERVICES GROUP4,406161.160710,070.960
    ZIM INTEGRATED SHIPPING SERVICES L94024.78023,293.200
    TYSON FOODS INC-CL A2,88665.520189,090.720
    NETFLIX INC4,746287.9801,366,753.080
    THERMO FISHER SCIENTIFIC INC4,193535.2402,244,261.320
    NRG ENERGY INC2,41142.240101,840.640
    GLOBE LIFE INC1,011113.720114,970.920
    FIRST REPUBLIC BANK/CA2,041121.950248,899.950
    TEXTRON INC2,38870.070167,327.160
    NEWS CORP - CLASS A3,74917.83066,844.670
    TEXAS PACIFIC LAND CORP702,703.890189,272.300
    OMNICOM GROUP2,31177.200178,409.200
    JACOBS SOLUTIONS INC1,361126.040171,540.440
    AMC ENTERTAINMENT HOLDINGS INC CLA6,3601.3808,776.800
    ORACLE CORP17,19079.7301,370,558.700
    MASTERCARD INC - A9,278343.6903,188,755.820
    ONEOK INC4,77364.470307,715.310
    LUMEN TECHNOLOGIES INC10,2995.87060,455.130
    ROPER TECHNOLOGIES INC1,098433.010475,444.980
    AMERCO NON VOTING SERIES N88258.00051,156.000
    YUM! BRANDS INC3,035124.610378,191.350
    TAKE-TWO INTERACTIVE SOFTWRE1,71598.770169,390.550
    MOLSON COORS BEVERAGE CO - B1,96153.500104,913.500
    BANK OF AMERICA CORP77,92337.1902,897,956.370
    TELEDYNE TECHNOLOGIES INC487407.090198,252.830
    BIOMARIN PHARMACEUTICAL INC2,12088.310187,217.200
    AMERICAN EXPRESS CO6,903152.5001,052,707.500
    ANALOG DEVICES INC5,435161.850879,654.750
    ADVANCED MICRO DEVICES17,29273.5701,272,172.440
    AMERICAN INTERNATIONAL GROUP8,37459.820500,932.680
    SKYWORKS SOLUTIONS INC1,73494.330163,568.220
    ROYAL CARIBBEAN CRUISES LTD2,60958.690153,122.210
    AVERY DENNISON CORP869188.220163,563.180
    COGNIZANT TECH SOLUTIONS-A5,49259.970329,355.240
    EMERSON ELECTRIC CO6,08093.700569,696.000
    AON PLC-CLASS A2,251301.320678,271.320
    AMGEN INC5,762287.2901,655,364.980
    EATON CORP PLC4,157165.010685,946.570
    CONSTELLATION BRANDS INC-A1,701247.650421,252.650
    APPLIED MATERIALS INC9,287104.700972,348.900
    CME GROUP INC3,783172.500652,567.500
    ECOLAB INC2,675148.110396,194.250
    EQUIFAX INC1,219200.180244,019.420
    GILEAD SCIENCES INC13,35283.6201,116,494.240
    KEURIG DR PEPPER INC8,42337.420315,188.660
    HORMEL FOODS CORP2,41548.660117,513.900
    STATE STREET CORP3,91775.590296,086.030
    SCHWAB (CHARLES) CORP15,43579.8101,231,867.350
    BAXTER INTERNATIONAL INC5,18055.000284,900.000
    CAMPBELL SOUP CO1,30251.56067,131.120
    CROWN HOLDINGS INC1,39280.400111,916.800
    CARDINAL HEALTH INC2,97377.680230,942.640
    FEDEX CORP2,550174.720445,536.000
    CAPITAL ONE FINANCIAL CORP4,05298.960400,985.920
    FMC CORP1,360127.650173,604.000
    INTL FLAVORS & FRAGRANCES2,66298.270261,594.740
    INTEL CORP43,59229.8701,302,093.040
    INTERPUBLIC GROUP OF COS INC4,31833.100142,925.800
    HARTFORD FINANCIAL SVCS GRP3,55673.690262,041.640
    ILLINOIS TOOL WORKS3,304226.880749,611.520
    SIRIUS XM HOLDINGS INC10,2276.39065,350.530
    ILLUMINA INC1,689220.560372,525.840
    SEALED AIR CORP1,45051.14074,153.000
    INTUITIVE SURGICAL INC3,788262.110992,872.680
    CHECK POINT SOFTWARE TECH1,239129.290160,190.310
    SNAP-ON INC623236.380147,264.740
    CARMAX INC1,74966.560116,413.440
    DUKE ENERGY CORP7,99896.790774,126.420
    TARGET CORP4,960162.880807,884.800
    DOVER CORP1,526139.470212,831.220
    WW GRAINGER INC541597.030322,993.230
    CINTAS CORP964449.370433,192.680
    CONAGRA BRANDS INC4,97235.950178,743.400
    CLOROX COMPANY1,313146.790192,735.270
    ENTERGY CORP2,110111.920236,151.200
    MICROSOFT CORP76,066241.22018,348,640.520
    INCYTE CORP2,00677.450155,364.700
    CVS HEALTH CORP13,98697.3501,361,537.100
    MEDTRONIC PLC14,20781.3001,155,029.100
    MICRON TECHNOLOGY INC11,62458.580680,933.920
    BLACKROCK INC1,626720.6101,171,711.860
    CENTERPOINT ENERGY INC6,60629.670196,000.020
    HASBRO INC1,34859.52080,232.960
    KELLOGG CO2,15370.610152,023.330
    KEYCORP9,94018.610184,983.400
    MONDELEZ INTERNATIONAL INC-A14,57764.990947,359.230
    COOPER COS INC/THE471307.400144,785.400
    CHUBB LTD4,488210.140943,108.320
    ARROW ELECTRONICS INC737108.07079,647.590
    ALLSTATE CORP2,938132.740389,990.120
    EBAY INC6,21145.680283,718.480
    PAYPAL HOLDINGS INC11,75384.920998,064.760
    EASTMAN CHEMICAL CO1,39284.250117,276.000
    DISH NETWORK CORP-A2,98415.23045,446.320
    ESTEE LAUDER COMPANIES-CL A2,399233.460560,070.540
    TRIMBLE INC2,63657.990152,861.640
    LENNAR CORP-A2,74484.710232,444.240
    LEAR CORP828145.640120,589.920
    PROGRESSIVE CORP6,179128.360793,136.440
    PACCAR INC3,595103.870373,412.650
    BIOGEN INC1,578302.890477,960.420
    IDEXX LABORATORIES INC894413.890370,017.660
    STARBUCKS CORP12,33697.9501,208,311.200
    PTC INC1,200123.300147,960.000
    EVERSOURCE ENERGY3,49279.650278,137.800
    INTUIT INC2,873380.0701,091,941.110
    BORGWARNER INC2,74142.220115,725.020
    BEST BUY CO INC2,31672.050166,867.800
    BALL CORP3,35955.090185,047.310
    BOSTON SCIENTIFIC CORP15,91242.960683,579.520
    ELECTRONIC ARTS INC2,902130.080377,492.160
    VULCAN MATERIALS CO1,425178.890254,918.250
    VERTEX PHARMACEUTICALS INC2,831314.630890,717.530
    VF CORP3,21233.080106,252.960
    PARAMOUNT GLOBAL CLASS B6,77918.660126,496.140
    MOHAWK INDUSTRIES INC56499.97056,383.080
    CARNIVAL CORP9,9869.47094,567.420
    CLEVELAND-CLIFFS INC7,67414.330109,968.420
    COMCAST CORP-CLASS A47,39934.5001,635,265.500
    JARDINE MATHESON HLDGS LTD1,90046.16087,704.000
    HONGKONG LAND HOLDINGS LTD13,1003.97052,007.000
    アメリカ・ドル 小計アメリカ・ドル
    367,221,463.980
    (51,543,204,683)
    イギリス・ポンド株イギリス・ポンドイギリス・ポンド
    SHELL PLC80,72623.4451,892,621.070
    HALEON PLC54,5522.872156,673.340
    BP PLC210,3124.7601,001,190.270
    UNILEVER PLC27,80640.4051,123,501.430
    BARCLAYS PLC174,3581.582275,869.220
    ROLLS-ROYCE HOLDINGS PLC91,2450.85478,005.350
    PRUDENTIAL PLC29,5909.786289,567.740
    NATWEST GROUP PLC56,0202.581144,587.620
    JOHNSON MATTHEY PLC3,08020.31062,554.800
    BAE SYSTEMS PLC34,2167.702263,531.630
    AVIVA PLC31,9644.551145,468.160
    AVEVA GROUP PLC1,14031.64036,069.600
    GSK43,43613.684594,378.220
    INFORMA PLC16,2005.91695,839.200
    MELROSE INDUSTRIES PLC44,7761.30858,567.000
    AUTO TRADER GROUP PLC10,5875.66860,007.110
    DCC PLC72643.42031,522.920
    OCADO GROUP PLC5,1496.78234,920.510
    SPIRAX-SARCO ENGINEERING PLC740114.00084,360.000
    HALMA PLC3,97822.25088,510.500
    ENTAIN PLC5,82313.40078,028.200
    JD SPORTS FASHION PLC21,8081.19626,082.360
    PHOENIX GROUP HOLDINGS PLC6,8575.96040,867.720
    M&G PLC25,9641.98351,499.590
    RELX PLC20,39222.830465,549.360
    DIAGEO PLC24,81936.740911,850.060
    RIO TINTO PLC11,92853.850642,322.800
    STANDARD CHARTERED PLC27,4615.816159,713.170
    TESCO PLC80,4772.313186,143.300
    SMITH & NEPHEW PLC9,23710.68098,651.160
    GLENCORE PLC102,8635.058520,281.050
    HARGREAVES LANSDOWN PLC3,2008.37426,796.800
    SMITHS GROUP PLC4,08015.75064,260.000
    PEARSON PLC8,2719.77080,807.670
    SAINSBURY (J) PLC17,6312.16838,224.000
    NEXT PLC1,45657.32083,457.920
    TAYLOR WIMPEY PLC32,2361.03133,251.430
    WHITBREAD PLC1,54725.12038,860.640
    BUNZL PLC3,70330.260112,052.780
    VODAFONE GROUP PLC309,5880.974301,600.620
    CRODA INTERNATIONAL PLC1,40969.14097,418.260
    KINGFISHER PLC24,7032.46160,794.080
    WPP PLC13,0218.688113,126.440
    UNITED UTILITIES GROUP PLC8,24410.26084,583.440
    SEVERN TRENT PLC2,68127.30073,191.300
    RENTOKIL INITIAL PLC19,8575.344106,115.800
    RECKITT BENCKISER GROUP PLC8,09258.120470,307.040
    ST JAMES'S PLACE PLC3,99911.88047,508.120
    SCHRODERS PLC7,2174.59333,147.680
    SSE PLC11,92716.965202,341.550
    BARRATT DEVELOPMENTS PLC12,3683.99249,373.050
    ASTRAZENECA PLC16,906109.2001,846,135.200
    FERGUSON PLC2,39698.500236,006.000
    LEGAL & GENERAL GROUP PLC68,2322.614178,358.440
    3I GROUP PLC8,36713.135109,900.540
    ASHTEAD GROUP PLC4,63550.100232,213.500
    SAGE GROUP PLC/THE11,5488.00292,407.090
    NATIONAL GRID PLC41,54510.175422,720.370
    LLOYDS BANKING GROUP PLC740,9470.454336,945.640
    IMPERIAL BRANDS PLC9,82221.210208,324.620
    BERKELEY GROUP HOLDINGS (THE) PLC1,15537.28043,058.400
    BRITISH AMERICAN TOBACCO PLC23,33033.110772,456.300
    ASSOCIATED BRITISH FOODS PLC3,48315.34053,429.220
    HSBC HOLDINGS PLC219,2624.7891,050,045.710
    ANGLO AMERICAN PLC13,27631.605419,587.980
    MONDI PLC5,24815.75082,656.000
    COMPASS GROUP PLC20,33618.505376,317.680
    PERSIMMON PLC3,96912.99551,577.150
    BT GROUP PLC75,5781.22892,809.780
    COCA-COLA HBC AG-DI2,57419.95051,351.300
    BURBERRY GROUP PLC4,50820.98094,577.840
    INTERCONTINENTAL HOTELS GROU2,07847.40098,497.200
    INTERTEK GROUP PLC1,71339.24067,218.120
    LONDON STOCK EXCHANGE GROUP3,38181.220274,604.820
    HIKMA PHARMACEUTICALS PLC2,03914.29029,137.310
    ADMIRAL GROUP PLC1,57020.92032,844.400
    ANTOFAGASTA PLC6,05613.23080,120.880
    ABRDN PLC27,7752.02556,244.370
    EXPERIAN PLC9,54628.890275,783.940
    イギリス・ポンド 小計イギリス・ポンド
    19,481,282.880
    (3,245,386,914)
    イスラエル・シュケル株イスラエル・シュケルイスラエル・シュケル
    ISRAEL DISCOUNT BANK-A14,33519.920285,553.200
    AZRIELI GROUP LTD530263.000139,390.000
    TOWER SEMICONDUCTOR LTD1,279150.500192,489.500
    BEZEQ THE ISRAELI TELECOM CO24,0006.135147,240.000
    ICL GROUP LTD8,29428.330234,969.020
    ELBIT SYSTEMS LTD300670.000201,000.000
    BANK HAPOALIM BM15,16032.950499,522.000
    BANK LEUMI LE-ISRAEL16,75132.480544,072.480
    NICE LTD742688.600510,941.200
    MIZRAHI TEFAHOT BANK LTD1,883131.400247,426.200
    イスラエル・シュケル 小計イスラエル・シュケル
    3,002,603.600
    (121,329,806)
    オーストラリア・ドル株オーストラリア・ドルオーストラリア・ドル
    THE LOTTERY CORPORATION LTD23,7274.500106,771.500
    TELSTRA GROUP LTD42,3513.940166,862.940
    MEDIBANK PRIVATE LTD30,1362.83085,284.880
    BHP GROUP LTD55,76143.9402,450,138.340
    SOUTH32 LTD48,8033.910190,819.730
    WOODSIDE ENERGY GROUP LTD21,92737.890830,814.030
    FORTESCUE METALS GROUP LTD18,39119.960367,084.360
    NATIONAL AUSTRALIA BANK LTD34,61230.6601,061,203.920
    WESTPAC BANKING CORP37,24423.620879,703.280
    SANTOS LTD33,1607.380244,720.800
    AUST AND NZ BANKING GROUP32,36524.500792,942.500
    RIO TINTO LTD4,000106.380425,520.000
    ORIGIN ENERGY LTD18,2807.500137,100.000
    AURIZON HOLDINGS LTD19,6193.69072,394.110
    XERO LTD1,42668.92098,279.920
    WASHINGTON H. SOUL PATTINSON2,74827.50075,570.000
    COLES GROUP LTD16,38616.940277,578.840
    WISETECH GLOBAL LTD1,64558.80096,726.000
    IDP EDUCATION LTD2,08830.21063,078.480
    NORTHERN STAR RESOURCES LTD10,71610.000107,160.000
    EVOLUTION MINING LTD17,0172.56043,563.520
    REECE LTD2,32215.00034,830.000
    ENDEAVOUR GROUP LTD/AUSTRALI13,9067.16099,566.960
    SEEK LTD4,81321.560103,768.280
    TREASURY WINE ESTATES LTD8,61613.460115,971.360
    NEWCREST MINING LTD9,66219.060184,157.720
    COMMONWEALTH BANK OF AUSTRAL18,705105.8201,979,363.100
    AMPOL LTD1,53828.82044,325.160
    ORICA LTD4,78315.09072,175.470
    QBE INSURANCE GROUP LTD15,34812.400190,315.200
    WOOLWORTHS GROUP LTD14,04234.660486,695.720
    QANTAS AIRWAYS LTD6,3735.88037,473.240
    JAMES HARDIE INDUSTRIES-CDI4,79629.550141,721.800
    MACQUARIE GROUP LTD4,004179.320717,997.280
    ARISTOCRAT LEISURE LTD6,46236.200233,924.400
    CSL LTD5,288294.4001,556,787.200
    WESFARMERS LTD11,89947.570566,035.430
    COCHLEAR LTD697206.130143,672.610
    BLUESCOPE STEEL LTD5,02416.62083,498.880
    SUNCORP GROUP LTD14,50411.950173,322.800
    ASX LTD2,26072.800164,528.000
    COMPUTERSHARE LTD6,05427.090164,002.860
    INSURANCE AUSTRALIA GROUP27,0974.900132,775.300
    SONIC HEALTHCARE LTD5,22331.900166,613.700
    BRAMBLES LTD15,06811.520173,583.360
    MINERAL RESOURCES LTD1,88183.170156,442.770
    RAMSAY HEALTH CARE LTD2,06462.420128,834.880
    REA GROUP LTD608121.43073,829.440
    DOMINO'S PIZZA ENTERPRISES L76064.06048,685.600
    オーストラリア・ドル 小計オーストラリア・ドル
    16,748,215.670
    (1,564,450,826)
    カナダ・ドル株カナダ・ドルカナダ・ドル
    ALIMENTATION COUCHE TARD MULTI VOT9,05461.720558,812.880
    IMPERIAL OIL LTD3,06875.580231,879.440
    CONSTELLATION SOFTWARE INC2372,022.290479,282.730
    RESTAURANT BRANDS INTERN3,13689.380280,295.680
    WHEATON PRECIOUS METALS CORP5,06949.550251,168.950
    INTACT FINANCIAL CORP1,835194.260356,467.100
    BCE INC66863.37042,331.160
    FRANCO-NEVADA CORP2,414185.680448,231.520
    SUNCOR ENERGY INC15,25347.660726,957.980
    METRO INC/CN2,37976.670182,397.930
    NATIONAL BANK OF CANADA3,59997.390350,506.610
    BANK OF NOVA SCOTIA13,16569.040908,911.600
    CAN IMPERIAL BK OF COMMERCE9,65663.560613,735.360
    TORONTO-DOMINION BANK20,07289.4201,794,838.240
    GREAT-WEST LIFECO INC3,33531.390104,685.650
    ROYAL BANK OF CANADA15,608132.7002,071,181.600
    TOURMALINE OIL CORP3,65679.730291,492.880
    TC ENERGY CORP10,63964.000680,896.000
    PEMBINA PIPELINE CORP6,04847.070284,679.360
    BARRICK GOLD CORP19,11920.910399,778.290
    CAE INC3,75228.420106,631.840
    THOMSON REUTERS CORP1,968151.950299,037.600
    EMPIRE CO LTD 'A'1,80034.78062,604.000
    WEST FRASER TIMBER CO LTD631109.07068,823.170
    CCL INDUSTRIES INC - CL B1,56062.37097,297.200
    HYDRO ONE LTD2,40835.51085,508.080
    LOBLAW COMPANIES LTD1,861110.940206,459.340
    NORTHLAND POWER INC2,63237.00097,384.000
    WSP GLOBAL INC1,345159.850214,998.250
    TOROMONT INDUSTRIES LTD97499.98097,380.520
    PARKLAND CORP1,62125.82041,854.220
    QUEBECOR INC -CL B1,94927.15052,915.350
    EMERA INC3,52451.320180,851.680
    TFI INTERNATIONAL INC924140.170129,517.080
    CANADIAN UTILITIES LTD-A2,19335.85078,619.050
    ROGERS COMMUNICATIONS INC-B3,95659.710236,212.760
    BRP INC/CA- SUB VOTING40393.31037,603.930
    IVANHOE MINES LTD-CL A7,40210.40076,980.800
    AGNICO EAGLE MINES LTD5,02763.960321,526.920
    ALGONQUIN POWER & UTILITIES6,99710.28071,929.160
    AIR CANADA1,70018.61031,637.000
    KINROSS GOLD CORP14,7575.48080,868.360
    BANK OF MONTREAL7,414132.270980,649.780
    POWER CORP OF CANADA5,73033.080189,548.400
    SHOPIFY INC - CLASS A12,67049.020621,083.400
    NUTRIEN LTD6,364104.110662,556.040
    BROOKFIELD RENEWABLE COR-A1,53241.25063,195.000
    CAMECO CORP4,47231.890142,612.080
    FIRSTSERVICE CORP422165.91070,014.020
    GFL ENVIRONMENTAL INC-SUB VT1,86537.02069,042.300
    LIGHTSPEED COMMERCE INC1,56020.15031,434.000
    NUVEI CORP-SUBORDINATE VTG77240.19031,026.680
    TELUS CORP60029.17017,502.000
    TECK RESOURCES LTD-CLS B5,37443.970236,294.780
    CANADIAN TIRE CORP-CLASS A623147.86092,116.780
    CANADIAN NATURAL RESOURCES12,74879.9501,019,202.600
    FAIRFAX FINANCIAL HLDGS LTD274747.660204,858.840
    MAGNA INTERNATIONAL INC3,16782.960262,734.320
    WESTON (GEORGE) LTD800157.420125,936.000
    PAN AMERICAN SILVER CORP2,61519.86051,933.900
    BLACKBERRY LTD6,4006.34040,576.000
    SUN LIFE FINANCIAL INC6,42061.820396,884.400
    ENBRIDGE INC22,16653.9701,196,299.020
    BROOKFIELD ASSET MANAGE-CL A15,15059.870907,030.500
    MANULIFE FINANCIAL CORP21,03623.570495,818.520
    BAUSCH HEALTH COS INC3,51410.14035,631.960
    CANADIAN PACIFIC RAILWAY LTD10,003105.0901,051,215.270
    IA FINANCIAL CORP INC1,10072.97080,267.000
    GILDAN ACTIVEWEAR INC2,36438.39090,753.960
    CANADIAN NATL RAILWAY CO6,418166.4901,068,532.820
    CGI INC - CLASS A2,271114.230259,416.330
    ONEX CORPORATION1,10469.51076,739.040
    SHAW COMMUNICATIONS INC-B5,17236.450188,519.400
    IGM FINANCIAL INC1,31838.88051,243.840
    TMX GROUP LTD698135.65094,683.700
    OPEN TEXT CORP3,21038.790124,515.900
    SAPUTO INC2,90034.500100,050.000
    FIRST QUANTUM MINERALS LTD6,30029.510185,913.000
    FORTIS INC5,93853.430317,267.340
    RITCHIE BROS AUCTIONEERS1,35573.42099,484.100
    LUNDIN MINING CORP6,6007.68050,688.000
    CENOVUS ENERGY INC15,37327.130417,069.490
    DOLLARAMA INC3,07477.700238,849.800
    ALTAGAS LTD3,20122.39071,670.390
    KEYERA CORP2,20029.38064,636.000
    ARC RESOURCES LTD7,73418.970146,713.980
    カナダ・ドル 小計カナダ・ドル
    26,457,381.950
    (2,773,262,776)
    シンガポール・ドル株シンガポール・ドルシンガポール・ドル
    CAPITALAND INVESTMENT LTD30,4003.620110,048.000
    UNITED OVERSEAS BANK LTD14,90030.250450,725.000
    DBS GROUP HOLDINGS LTD21,30035.540757,002.000
    SINGAPORE AIRLINES LTD11,7505.48064,390.000
    KEPPEL CORP LTD17,3007.410128,193.000
    UOL GROUP LTD3,0006.61019,830.000
    CITY DEVELOPMENTS LTD5,2008.17042,484.000
    OVERSEA-CHINESE BANKING CORP40,70012.550510,785.000
    GENTING SINGAPORE LTD46,0000.86539,790.000
    VENTURE CORP LTD3,20017.57056,224.000
    SINGAPORE TELECOMMUNICATIONS81,4002.680218,152.000
    SINGAPORE TECH ENGINEERING14,1003.47048,927.000
    SINGAPORE EXCHANGE LTD11,8009.390110,802.000
    WILMAR INTERNATIONAL LTD27,8004.120114,536.000
    シンガポール・ドル 小計シンガポール・ドル
    2,671,888.000
    (272,719,609)
    スイス・フラン株スイス・フランスイス・フラン
    UBS GROUP AG-REG38,23817.485668,591.430
    ROCHE HOLDING AG-BR324364.800118,195.200
    EMS-CHEMIE HOLDING AG-REG89674.50060,030.500
    ADECCO GROUP AG-REG1,75433.17058,180.180
    ROCHE HOLDING AG-GENUSSCHEIN7,339308.0002,260,412.000
    SIKA AG-REG1,611245.000394,695.000
    CHOCOLADEFABRIKEN LINDT-REG198,800.00098,800.000
    ABB LTD-REG17,97629.280526,337.280
    SWISS RE AG2,96980.520239,063.880
    NESTLE SA-REG29,776110.8803,301,562.880
    PARTNERS GROUP HOLDING AG243968.400235,321.200
    SCHINDLER HOLDING-PART CERT261176.60046,092.600
    CREDIT SUISSE GROUP AG-REG27,3204.056110,809.920
    JULIUS BAER GROUP LTD2,68452.560141,071.040
    SGS SA-REG782,304.000179,712.000
    SCHINDLER HOLDING AG-REG467168.60078,736.200
    TEMENOS AG - REG79358.68046,533.240
    VAT GROUP AG339262.60089,021.400
    ALCON INC5,55062.200345,210.000
    SIG GROUP N AG3,40020.08068,272.000
    SWATCH GROUP AG/THE-BR377247.30093,232.100
    ZURICH INSURANCE GROUP AG1,510441.800667,118.000
    BALOISE HOLDING AG - REG550138.60076,230.000
    CLARIANT AG-REG2,55216.08041,036.160
    NOVARTIS AG-REG22,69781.5101,850,032.470
    BARRY CALLEBAUT AG-REG411,927.00079,007.000
    BACHEM HOLDING AG-REG B39082.75032,272.500
    CIE FINANCIERE RICHEMO-A REG5,238116.250608,917.500
    SWISSCOM AG-REG196499.70097,941.200
    GEBERIT AG-REG433465.100201,388.300
    GIVAUDAN-REG1063,205.000339,730.000
    STRAUMANN HOLDING AG-REG1,271108.800138,284.800
    SONOVA HOLDING AG-REG613251.800154,353.400
    LOGITECH INTERNATIONAL-REG1,73055.80096,534.000
    LONZA GROUP AG-REG746495.200369,419.200
    SWATCH GROUP AG/THE-REG45045.88020,646.000
    HOLCIM LTD5,41848.080260,497.440
    SWISS LIFE HOLDING AG-REG329502.600165,355.400
    KUEHNE + NAGEL INTL AG-REG640225.900144,576.000
    SWISS PRIME SITE-REG94681.20076,815.200
    CHOCOLADEFABRIKEN LINDT-PC149,980.000139,720.000
    スイス・フラン 小計スイス・フラン
    14,719,754.620
    (2,165,275,905)
    スウェーデン・クローナ株スウェーデン・クローナスウェーデン・クローナ
    SAGAX CLASS B2,020226.900458,338.000
    INVESTOR CLASS A6,256199.0001,244,944.000
    VOLVO CAR CLASS B7,17750.670363,658.590
    ERICSSON LM-B SHS29,68964.9201,927,409.880
    VOLVO AB-B SHS16,333192.1003,137,569.300
    SKF AB-B SHARES4,000173.250693,000.000
    ELECTROLUX AB-SER B2,600141.900368,940.000
    SWEDISH MATCH AB18,200115.1002,094,820.000
    TELE2 AB-B SHS7,02693.260655,244.760
    GETINGE AB-B SHS2,869235.800676,510.200
    SKANDINAVISKA ENSKILDA BAN-A18,767118.1502,217,321.050
    SVENSKA HANDELSBANKEN-A SHS16,557106.1501,757,525.550
    SWEDBANK AB - A SHARES10,821166.0001,796,286.000
    HENNES & MAURITZ AB-B SHS8,112117.700954,782.400
    SVENSKA CELLULOSA AB SCA-B7,320138.6501,014,918.000
    SKANSKA AB-B SHS3,709181.100671,699.900
    SANDVIK AB12,212190.9002,331,270.800
    INVESTOR AB-B SHS19,446191.4803,723,520.080
    ATLAS COPCO AB-A SHS28,712129.4603,717,055.520
    VOLVO AB-A SHS1,923202.000388,446.000
    HOLMEN AB-B SHARES1,114419.100466,877.400
    SECURITAS AB-B SHS3,93090.260354,721.800
    TELIA CO AB29,08829.220849,951.360
    ALFA LAVAL AB3,803296.4001,127,209.200
    ATLAS COPCO AB-B SHS16,329116.8001,907,227.200
    ASSA ABLOY AB-B11,369239.8002,726,286.200
    INDUSTRIVARDEN AB-A SHS1,638266.000435,708.000
    FASTIGHETS AB BALDER-B SHRS6,42046.105295,994.100
    INDUTRADE AB3,600217.500783,000.000
    SWEDISH ORPHAN BIOVITRUM AB1,911212.800406,660.800
    LUNDBERGS AB-B SHS948471.100446,602.800
    INVESTMENT AB LATOUR-B SHS2,048209.700429,465.600
    LIFCO AB-B SHS2,924182.900534,799.600
    NIBE INDUSTRIER AB-B SHS16,71698.8601,652,543.760
    ESSITY AKTIEBOLAG-B6,282248.0001,557,936.000
    EMBRACER GROUP AB7,09045.915325,537.350
    BOLIDEN AB3,171369.9001,172,952.900
    EPIROC AB-A7,913189.1001,496,348.300
    EPIROC AB-B4,015162.050650,630.750
    HUSQVARNA AB-B SHS5,40080.060432,324.000
    NORDEA BANK ABP38,096108.3404,127,320.640
    EQT AB3,365241.500812,647.500
    EVOLUTION AB2,064999.0002,061,936.000
    KINNEVIK AB - B3,003157.150471,921.450
    HEXAGON AB-B SHS22,193121.1002,687,572.300
    INDUSTRIVARDEN AB-C SHS1,216264.900322,118.400
    スウェーデン・クローナ 小計スウェーデン・クローナ
    58,729,553.440
    (774,055,515)
    デンマーク・クローネ株デンマーク・クローネデンマーク・クローネ
    NOVO NORDISK A/S-B18,290812.00014,851,480.000
    DANSKE BANK A/S8,002122.400979,444.800
    AP MOLLER-MAERSK A/S-A3914,700.000573,300.000
    VESTAS WIND SYSTEMS A/S11,264173.2801,951,825.920
    GN STORE NORD A/S1,551173.300268,788.300
    CARLSBERG AS-B1,132916.8001,037,817.600
    NOVOZYMES A/S-B SHARES2,464402.100990,774.400
    COLOPLAST-B1,400888.0001,243,200.000
    DSV PANALPINA A/S2,0041,088.0002,180,352.000
    ROCKWOOL INTL A/S-B SHS981,669.500163,611.000
    DEMANT A/S614203.300124,826.200
    AP MOLLER-MAERSK A/S-B5815,020.000871,160.000
    TRYG A/S4,074162.700662,839.800
    PANDORA A/S1,128507.600572,572.800
    CHR HANSEN HOLDING A/S1,262436.800551,241.600
    GENMAB A/S7413,131.0002,320,071.000
    ORSTED A/S2,246637.7001,432,274.200
    デンマーク・クローネ 小計デンマーク・クローネ
    30,775,579.620
    (599,200,535)
    ニュージーランド・ドル株ニュージーランド・ドルニュージーランド・ドル
    MERIDIAN ENERGY LTD15,0004.70070,500.000
    MERCURY NZ LTD12,3805.66070,070.800
    SPARK NEW ZEALAND LTD23,6355.120121,011.200
    AUCKLAND INTL AIRPORT LTD13,2897.915105,182.430
    FISHER & PAYKEL HEALTHCARE C7,23820.500148,379.000
    ニュージーランド・ドル 小計ニュージーランド・ドル
    515,143.430
    (44,410,515)
    ノルウェー・クローネ株ノルウェー・クローネノルウェー・クローネ
    DNB BANK11,049184.0502,033,568.450
    NORSK HYDRO ASA15,28471.2201,088,526.480
    ORKLA ASA11,61868.260793,044.680
    TELENOR ASA8,74698.180858,682.280
    EQUINOR ASA11,382342.5503,898,904.100
    YARA INTERNATIONAL ASA2,112457.800966,873.600
    MOWI ASA4,677150.350703,186.950
    GJENSIDIGE FORSIKRING ASA2,000189.800379,600.000
    AKER BP ASA3,655336.8001,231,004.000
    KONGSBERG GRUPPEN ASA1,203378.800455,696.400
    SALMAR ASA728341.800248,830.400
    ADEVINTA ASA3,38279.900270,221.800
    ノルウェー・クローネ 小計ノルウェー・クローネ
    12,928,139.140
    (177,632,632)
    ユーロ株ユーロユーロ
    UNIVERSAL MUSIC GROUP NV8,49020.720175,912.800
    DAIMLER TRUCK HOLDING AG5,05530.115152,231.320
    EXOR NV1,30073.92096,096.000
    DR ING HC F PORSCHE PRF (PROPOSED)1,320107.050141,306.000
    BAYER AG-REG9,72453.790523,053.960
    EVONIK INDUSTRIES AG2,43119.46047,307.260
    DEUTSCHE BANK AG-REGISTERED23,47810.212239,757.330
    COMMERZBANK AG14,8308.068119,648.440
    VOLKSWAGEN AG341188.60064,312.600
    VOLKSWAGEN AG-PREF1,824141.860258,752.640
    SIEMENS AG-REG7,696132.5001,019,720.000
    E.ON SE28,8809.116263,270.080
    UNIPER SE1,1925.4606,508.320
    BAYERISCHE MOTOREN WERKE AG3,25784.150274,076.550
    GEA GROUP AG1,90839.84076,014.720
    CONTINENTAL AG1,27256.76072,198.720
    BASF SE9,19849.625456,450.750
    ALLIANZ SE-REG4,105203.950837,214.750
    HENKEL AG & CO KGAA VORZUG1,99566.980133,625.100
    RHEINMETALL AG502180.55090,636.100
    RWE AG7,33041.210302,069.300
    DEUTSCHE LUFTHANSA-REG6,6137.33648,512.960
    BRENNTAG SE1,77365.700116,486.100
    FRESENIUS SE & CO KGAA4,83524.410118,022.350
    UNITED INTERNET AG-REG SHARE95919.59018,786.810
    SAP SE10,305105.1601,083,673.800
    MUENCHENER RUECKVER AG-REG1,408293.300412,966.400
    ZALANDO SE2,51430.00075,420.000
    HEIDELBERGCEMENT AG1,57051.70081,169.000
    KION GROUP AG60027.09016,254.000
    COVESTRO AG1,94536.29070,584.050
    RATIONAL AG74590.00043,660.000
    SARTORIUS AG-VORZUG279377.300105,266.700
    PORSCHE AUTOMOBIL HLDG-PRF1,74058.920102,520.800
    DELIVERY HERO SE1,83244.19080,956.080
    CARL ZEISS MEDITEC AG - BR560132.65074,284.000
    BECHTLE AG81936.67030,032.730
    NEMETSCHEK SE78947.00037,083.000
    SCOUT24 AG1,08354.76059,305.080
    AROUNDTOWN SA10,4122.48825,905.050
    SIEMENS HEALTHINEERS AG3,23052.140168,412.200
    KNORR-BREMSE AG92654.18050,170.680
    HELLOFRESH SE1,81423.95043,445.300
    SIEMENS ENERGY AG4,73214.67569,442.100
    BEIERSDORF AG1,147102.350117,395.450
    MERCK KGAA1,490176.200262,538.000
    ADIDAS AG1,621129.200209,433.200
    PUMA SE1,29551.44066,614.800
    HENKEL AG & CO KGAA1,31162.85082,396.350
    DEUTSCHE TELEKOM AG-REG34,14719.332660,129.800
    FRESENIUS MEDICAL CARE AG &2,34129.84069,855.440
    MERCEDES-BENZ GROUP N AG8,63462.220537,207.480
    QIAGEN N.V.2,52146.230116,545.830
    INFINEON TECHNOLOGIES AG14,22832.095456,647.660
    HANNOVER RUECK SE644177.750114,471.000
    DEUTSCHE POST AG-REG9,59638.685371,221.260
    DEUTSCHE BOERSE AG1,943170.400331,087.200
    MTU AERO ENGINES AG619193.300119,652.700
    SYMRISE AG1,509111.700168,555.300
    TELEFONICA DEUTSCHLAND HOLDI2,1052.3775,003.580
    BAYERISCHE MOTOREN WERKE-PRF73380.20058,786.600
    VONOVIA SE7,13524.340173,665.900
    LEG IMMOBILIEN SE86963.34055,042.460
    KONINKLIJKE PHILIPS NV9,03013.726123,945.780
    NN GROUP NV3,86042.380163,586.800
    ARCELORMITTAL6,97525.075174,898.120
    HEINEKEN NV2,93087.900257,547.000
    AEGON NV26,1334.701122,851.230
    KONINKLIJKE AHOLD DELHAIZE N10,05827.595277,550.510
    AKZO NOBEL N.V.2,16870.180152,150.240
    KONINKLIJKE DSM NV2,014127.500256,785.000
    WOLTERS KLUWER3,032102.250310,022.000
    ING GROEP NV40,24811.438460,356.620
    KONINKLIJKE KPN NV37,6072.802105,374.810
    ASML HOLDING NV4,061571.4002,320,455.400
    ABN AMRO BANK NV-CVA4,03011.68047,070.400
    IMCD NV715137.15098,062.250
    ADYEN NV1931,521.600293,668.800
    JUST EAT TAKEAWAY2,38121.36050,858.160
    PROSUS NV8,12159.030479,382.630
    JDE PEET'S NV1,47628.22041,652.720
    ASM INTERNATIONAL NV555252.000139,860.000
    RANDSTAD NV1,49055.06082,039.400
    HEINEKEN HOLDING NV1,15371.70082,670.100
    OCI NV1,19735.52042,517.440
    TOTALENERGIES SE24,33257.4001,396,656.800
    MICHELIN (CGDE)8,58426.270225,501.680
    AIR LIQUIDE SA5,159136.640704,925.760
    KERING734551.100404,507.400
    SCHNEIDER ELECTRIC SE5,330142.280758,352.400
    BOUYGUES SA2,72128.89078,609.690
    BNP PARIBAS11,14353.310594,033.330
    THALES SA1,235117.000144,495.000
    DANONE6,41449.885319,962.390
    CARREFOUR SA6,64116.250107,916.250
    VIVENDI8,9308.45075,458.500
    L'OREAL2,410348.100838,921.000
    COMPAGNIE DE SAINT GOBAIN5,63944.315249,892.280
    LEGRAND SA3,05279.440242,450.880
    PERNOD RICARD SA2,068185.700384,027.600
    EURAZEO SE40060.35024,140.000
    SOCIETE GENERALE SA9,11224.030218,961.360
    LVMH MOET HENNESSY LOUIS VUI2,795698.2001,951,469.000
    ACCOR SA1,85024.47045,269.500
    CAPGEMINI SE1,919178.050341,677.950
    VALEO SA2,24518.27041,016.150
    PUBLICIS GROUPE2,91862.200181,499.600
    BUREAU VERITAS SA3,22726.00083,902.000
    EIFFAGE94593.20088,074.000
    SODEXO SA1,08588.96096,521.600
    IPSEN640104.00066,560.000
    AMUNDI SA1,00554.10054,370.500
    TELEPERFORMANCE745224.500167,252.500
    UBISOFT ENTERTAINMENT97725.92025,323.840
    EURONEXT NV92970.12065,141.480
    EUROFINS SCIENTIFIC1,48066.26098,064.800
    SARTORIUS STEDIM BIOTECH314331.800104,185.200
    SEB SA21674.00015,984.000
    ESSILORLUXOTTICA2,758173.350478,099.300
    DASSAULT AVIATION SA220146.30032,186.000
    WORLDLINE SA2,64144.200116,732.200
    LA FRANCAISE DES JEUX SAEM87835.79031,423.620
    AXA SA18,60927.080503,931.720
    EDENRED3,00751.020153,417.140
    RENAULT SA2,04433.04567,543.980
    HERMES INTERNATIONAL3041,470.000446,880.000
    STMICROELECTRONICS NV8,57036.995317,047.150
    REMY COINTREAU253162.30041,061.900
    DASSAULT SYSTEMES SE7,62636.245276,404.370
    WENDEL33187.70029,028.700
    ORANGE22,5809.806221,419.480
    ALSTOM3,66824.50089,866.000
    SANOFI11,37386.040978,532.920
    VINCI SA5,23895.440499,914.720
    AIRBUS SE5,858114.640671,561.120
    VEOLIA ENVIRONNEMENT7,36824.820182,873.760
    CREDIT AGRICOLE SA14,6099.705141,780.340
    BIOMERIEUX45797.44044,530.080
    ENGIE20,96014.380301,404.800
    EDF6,76011.93080,646.800
    SAFRAN SA3,650114.740418,801.000
    ARKEMA65086.88056,472.000
    ADP350143.85050,347.500
    GETLINK SE4,97315.79078,523.670
    BOLLORE14,3025.07072,511.140
    UCB SA1,55074.260115,103.000
    KBC GROUP NV3,01152.460157,957.060
    GROUPE BRUXELLES LAMBERT SA1,13978.54089,457.060
    SOLVAY SA87398.86086,304.780
    UMICORE2,27034.12077,452.400
    ANHEUSER-BUSCH INBEV SA/NV9,30053.580498,294.000
    AGEAS1,88737.81071,347.470
    D'IETEREN GROUP296174.30051,592.800
    PROXIMUS2,26910.69024,255.610
    ELIA GROUP SA/NV502136.20068,372.400
    SOFINA146225.80032,966.800
    ARGENX SE614356.100218,645.400
    PRYSMIAN SPA2,94932.62096,196.380
    ASSICURAZIONI GENERALI12,94417.260223,413.440
    MEDIOBANCA SPA7,46510.17575,956.370
    TENARIS SA4,70016.41577,150.500
    UNICREDIT SPA23,88713.102312,967.470
    TELECOM ITALIA SPA108,5030.22324,261.270
    INTESA SANPAOLO164,0572.216363,632.340
    ATLANTIA SPA5,55722.960127,588.720
    POSTE ITALIANE SPA6,4659.60462,089.860
    MONCLER SPA2,43549.830121,336.050
    RECORDATI INDUSTRIA CHIMICA1,28539.49050,744.650
    ENI SPA24,14714.188342,597.630
    DAVIDE CAMPARI-MILANO NV5,54610.03055,626.380
    DIASORIN SPA277132.10036,591.700
    INFRASTRUTTURE WIRELESS ITAL2,4149.51422,966.790
    NEXI SPA6,5118.63656,228.990
    AMPLIFON SPA1,44027.63039,787.200
    ENEL SPA82,9945.157428,000.050
    SNAM SPA24,3004.769115,886.700
    TERNA SPA15,8157.316115,702.540
    CNH INDUSTRIAL NV11,69114.880173,962.080
    FINECOBANK SPA8,07715.000121,155.000
    STELLANTIS NV21,47714.410309,483.570
    FERRARI NV1,599208.200332,911.800
    TELEFONICA SA67,4943.541238,996.250
    ENDESA SA3,76018.66070,161.600
    BANCO BILBAO VIZCAYA ARGENTA66,3505.448361,474.800
    IBERDROLA SA63,27810.590670,114.020
    REPSOL SA19,22013.795265,139.900
    GRIFOLS SA2,7959.73027,195.350
    BANCO SANTANDER SA170,8272.606445,175.160
    AMADEUS IT GROUP SA5,16049.690256,400.400
    NATURGY ENERGY GROUP SA1,66826.74044,602.320
    CAIXABANK SA50,3783.397171,134.060
    ACS ACTIVIDADES CONS Y SERV2,95326.45078,106.850
    AENA SME SA866120.500104,353.000
    CELLNEX TELECOM SA6,81233.330227,043.960
    ACCIONA SA291180.40052,496.400
    INDUSTRIA DE DISENO TEXTIL10,79124.120260,278.920
    SIEMENS GAMESA RENEWABLE ENE2,73918.02049,356.780
    ENAGAS SA3,21817.30555,687.490
    RED ELECTRICA CORPORACION SA2,82817.29048,896.120
    FERROVIAL SA5,36724.890133,584.630
    UPM-KYMMENE OYJ6,12434.420210,788.080
    NOKIA OYJ67,2624.696315,895.980
    WARTSILA OYJ ABP8,2278.11066,720.970
    STORA ENSO OYJ-R SHS5,91114.14083,581.540
    ELISA OYJ93949.40046,386.600
    SAMPO OYJ-A SHS5,82647.770278,308.020
    FORTUM OYJ4,40015.06066,264.000
    KESKO OYJ-B SHS3,47021.03072,974.100
    KONE OYJ-B3,33447.360157,898.240
    NESTE OYJ4,94145.240223,530.840
    ORION OYJ-CLASS B1,31547.37062,291.550
    VERBUND AG87688.30077,350.800
    OMV AG2,05648.38099,469.280
    ERSTE GROUP BANK AG3,48929.270102,123.030
    VOESTALPINE AG1,32325.76034,080.480
    SMURFIT KAPPA GROUP PLC2,69335.11094,551.230
    KINGSPAN GROUP PLC1,74458.240101,570.560
    JERONIMO MARTINS2,90020.44059,276.000
    EDP-ENERGIAS DE PORTUGAL SA31,7724.432140,813.500
    GALP ENERGIA SGPS SA6,13511.25569,049.420
    EDP RENOVAVEIS SA3,02922.30067,546.700
    KERRY GROUP PLC-A1,82292.100167,806.200
    CRH PLC7,28738.020277,051.740
    FLUTTER ENTERTAINMENT PLC1,557133.550207,937.350
    ユーロ 小計ユーロ
    46,741,593.680
    (6,768,650,182)
    香港・ドル株香港・ドル香港・ドル
    POWER ASSETS HOLDINGS LTD17,50039.350688,625.000
    GALAXY ENTERTAINMENT GROUP L22,00045.9001,009,800.000
    MTR CORP16,50037.450617,925.000
    SUN HUNG KAI PROPERTIES17,00091.2501,551,250.000
    SINO LAND CO34,0009.980339,320.000
    CK HUTCHISON HOLDINGS LTD28,55243.5501,243,439.600
    SWIRE PACIFIC LTD - CL A5,00060.750303,750.000
    CLP HOLDINGS LTD19,00057.2001,086,800.000
    HENDERSON LAND DEVELOPMENT18,56523.100428,851.500
    HONG KONG & CHINA GAS138,0276.590909,597.930
    HANG SENG BANK LTD9,000122.1001,098,900.000
    NEW WORLD DEVELOPMENT15,50019.220297,910.000
    WH GROUP LTD89,5004.330387,535.000
    HONG KONG EXCHANGES & CLEAR13,400301.0004,033,400.000
    HANG LUNG PROPERTIES LTD15,00012.860192,900.000
    XINYI GLASS HOLDINGS LTD22,00013.700301,400.000
    SWIRE PROPERTIES LTD8,00017.560140,480.000
    CK ASSET HOLDINGS LTD23,55246.9001,104,588.800
    CK INFRASTRUCTURE HOLDINGS L5,50038.750213,125.000
    AIA GROUP LTD136,00076.10010,349,600.000
    SITC INTERNATIONAL HOLDINGS12,00015.000180,000.000
    WHARF REAL ESTATE INVESTMENT20,00036.650733,000.000
    BUDWEISER BREWING CO APAC LT19,20022.400430,080.000
    ESR CAYMAN LTD22,00017.080375,760.000
    SANDS CHINA LTD29,00019.620568,980.000
    CHOW TAI FOOK JEWELLERY GROU26,00016.400426,400.000
    TECHTRONIC INDUSTRIES CO LTD15,00092.6001,389,000.000
    BOC HONG KONG HOLDINGS LTD43,00024.0001,032,000.000
    香港・ドル 小計香港・ドル
    31,434,417.830
    (564,247,799)
    合計70,613,827,697
    [70,613,827,697]

    (2) 株式以外の有価証券
    種 類通 貨銘 柄券面総額評価額備考
    投資証券アメリカ・ドルアメリカ・ドル
    AVALONBAY COMMUNITIES INC1,520257,168.800
    SIMON PROPERTY GROUP INC3,535416,776.500
    BOSTON PROPERTIES INC1,658117,535.620
    VORNADO REALTY TRUST1,85144,386.980
    SBA COMMUNICATIONS CORP1,229357,245.720
    EQUITY RESIDENTIAL3,833241,210.690
    EQUINIX INC946612,449.860
    AMERICAN TOWER CORP4,8761,052,874.680
    HOST HOTELS & RESORTS INC7,895144,715.350
    AMERICAN HOMES 4 RENT- A3,155100,960.000
    KIMCO REALTY CORP7,054156,246.100
    HEALTHCARE REALTY TRUST INC CLASS5,382104,572.260
    GAMING AND LEISURE PROPERTIE3,000150,420.000
    INVITATION HOMES INC7,588237,276.760
    VICI PROPERTIES INC9,791316,249.300
    VENTAS INC4,401193,952.070
    WEYERHAEUSER CO7,465240,895.550
    CROWN CASTLE INTL CORP4,563619,837.920
    IRON MOUNTAIN INC3,160165,268.000
    SUN COMMUNITIES INC1,461208,923.000
    PROLOGIS INC9,8071,123,489.920
    ALEXANDRIA REAL ESTATE EQUIT1,561234,415.370
    CAMDEN PROPERTY TRUST1,049120,446.180
    ESSEX PROPERTY TRUST INC704148,959.360
    WELLTOWER INC4,790324,666.200
    HEALTHPEAK PROPERTIES INC5,888145,139.200
    MID-AMERICA APARTMENT COMM1,236196,165.560
    EQUITY LIFESTYLE PROPERTIES1,950127,198.500
    ANNALY CAPITAL MANAGEMENT IN5,245104,427.950
    REALTY INCOME CORP6,221402,498.700
    PUBLIC STORAGE1,647483,410.970
    REGENCY CENTERS CORP1,761115,503.990
    UDR INC3,360135,072.000
    WP CAREY INC2,131169,883.320
    DIGITAL REALTY TRUST INC3,233357,117.180
    EXTRA SPACE STORAGE INC1,429225,982.060
    MEDICAL PROPERTIES TRUST INC6,94485,897.280
    アメリカ・ドル 小計アメリカ・ドル
    10,239,238.900
    (1,437,179,572)
    イギリス・ポンドイギリス・ポンド
    LAND SECURITIES GROUP PLC7,94649,646.600
    SEGRO PLC10,11384,504.220
    BRITISH LAND CO PLC9,79939,881.930
    イギリス・ポンド 小計イギリス・ポンド
    174,032.750
    (28,992,116)
    オーストラリア・ドルオーストラリア・ドル
    DEXUS/AU12,53794,528.980
    LENDLEASE GROUP6,94254,147.600
    TRANSURBAN GROUP33,749469,786.080
    APA GROUP13,286146,411.720
    SCENTRE GROUP64,017183,088.620
    GPT GROUP21,77493,192.720
    MIRVAC GROUP43,51392,247.560
    STOCKLAND14,35252,671.840
    GOODMAN GROUP18,558340,724.880
    VICINITY CENTRES50,37196,460.460
    オーストラリア・ドル 小計オーストラリア・ドル
    1,623,260.460
    (151,628,759)
    カナダ・ドルカナダ・ドル
    CAN APARTMENT PROP REAL ESTA83135,475.390
    RIOCAN REAL ESTATE INVST TR92519,452.750
    カナダ・ドル 小計カナダ・ドル
    54,928.140
    (5,757,568)
    シンガポール・ドルシンガポール・ドル
    CAPITALAND ASCENDAS REIT47,500130,625.000
    CAPITALAND INTEGRATED COMMER56,826115,356.780
    MAPLETREE LOGISTICS TRUST30,00049,500.000
    MAPLETREE PAN ASIA COMMERCIAL TRUS37,60065,800.000
    シンガポール・ドル 小計シンガポール・ドル
    361,281.780
    (36,876,031)
    ユーロユーロ
    UNIBAIL-RODAMCO-WESTFIELD1,50777,610.500
    GECINA SA57855,314.600
    KLEPIERRE2,39453,098.920
    COVIVIO35320,209.250
    WAREHOUSES DE PAUW SCA1,84649,509.720
    ユーロ 小計ユーロ
    255,742.990
    (37,034,142)
    香港・ドル香港・ドル
    LINK REIT25,0001,377,500.000
    HK ELECTRIC INVESTMENTS -SS33,000186,120.000
    HKT TRUST AND HKT LTD-SS36,000336,600.000
    香港・ドル 小計香港・ドル
    1,900,220.000
    (34,108,949)
    投資証券 合計1,731,577,137
    [1,731,577,137]
    合計1,731,577,137
    [1,731,577,137]
    投資証券における券面総額欄の数値は、証券数を表示しております。
    (注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、
    内数で表示しております。
    3.外貨建有価証券の内訳
    通貨銘柄数組入株式 時価比率組入 投資証券 時価比率合計金額に 対する比率
    アメリカ・ドル株式598銘柄97.3%2.7%73.3%
    投資証券37銘柄
    イギリス・ポンド株式79銘柄99.1%0.9%4.5%
    投資証券3銘柄
    イスラエル・シュケル株式10銘柄100%-%0.2%
    オーストラリア・ドル株式49銘柄91.2%8.8%2.4%
    投資証券10銘柄
    カナダ・ドル株式86銘柄99.8%0.2%3.8%
    投資証券2銘柄
    シンガポール・ドル株式14銘柄88.1%11.9%0.4%
    投資証券4銘柄
    スイス・フラン株式41銘柄100%-%3.0%
    スウェーデン・クローナ株式46銘柄100%-%1.1%
    デンマーク・クローネ株式17銘柄100%-%0.8%
    ニュージーランド・ドル株式5銘柄100%-%0.1%
    ノルウェー・クローネ株式12銘柄100%-%0.2%
    ユーロ株式224銘柄99.5%0.5%9.4%
    投資証券5銘柄
    香港・ドル株式28銘柄94.3%5.7%0.8%
    投資証券3銘柄

    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(デリバティブ取引に関する注記)」に記載しております。

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