有価証券報告書(内国投資信託受益証券)-第18期(平成30年10月27日-令和1年10月28日)

【提出】
2020/01/28 9:16
【資料】
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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)
2018年10月26日現在2019年10月28日現在
資産の部
流動資産
預金161,793,334202,582,188
金銭信託231,905,007-
コール・ローン952,451,8462,384,831,451
出資金8,217,16212,296,456
株式86,957,039,121177,647,670,078
投資証券2,218,921,1935,136,934,798
派生商品評価勘定4,602,67569,237,470
未収入金107,998,029-
未収配当金77,429,302148,294,724
差入委託証拠金241,069,971494,738,908
流動資産合計90,961,427,640186,096,586,073
資産合計90,961,427,640186,096,586,073
負債の部
流動負債
派生商品評価勘定101,384,0531,167,670
未払金119,398,847153,638,635
未払解約金22,580,739251,643,763
未払利息1,498653
流動負債合計243,365,137406,450,721
負債合計243,365,137406,450,721
純資産の部
元本等
元本37,961,659,53370,689,493,098
剰余金
剰余金又は欠損金(△)52,756,402,970115,000,642,254
元本等合計90,718,062,503185,690,135,352
純資産合計90,718,062,503185,690,135,352
負債純資産合計90,961,427,640186,096,586,073

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出資金、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本となる重要な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)

2018年10月26日現在2019年10月28日現在
1.期首2017年10月27日2018年10月27日
期首元本額34,878,791,197円37,961,659,533円
期首からの追加設定元本額6,427,442,010円36,194,127,723円
期首からの一部解約元本額3,344,573,674円3,466,294,158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)17,203,096,280円18,485,318,413円
DCインデックスバランス(株式20)80,398,407円110,473,619円
DCインデックスバランス(株式40)233,573,191円288,784,765円
DCインデックスバランス(株式60)447,780,159円556,652,830円
DCインデックスバランス(株式80)476,526,520円572,308,634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2,074,639,698円2,058,555,229円
日興五大陸株式ファンド5,375,436,468円5,072,486,309円
全世界株式債券ファンド(日本・先進国・新興国)毎月分配型18,815,844円-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)93,227,038円76,673,267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)147,464,472円141,714,299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)2,627,937,561円6,832,365,259円
グローバル3倍3分法ファンド(適格機関投資家向け)25,916,934円27,719,286,275円
アセット・ナビゲーション・ファンド(株式80)5,282,446円4,902,712円
アセット・ナビゲーション・ファンド(株式60)4,311,945円4,164,660円
アセット・ナビゲーション・ファンド(株式40)7,218,871円7,452,502円
アセット・ナビゲーション・ファンド(株式20)6,309,667円5,933,515円
国際分散型ファンド40(適格機関投資家向け)4,512,298,631円4,144,203,181円
年金積立 アセット・ナビゲーション・ファンド(株式20)26,918,914円27,756,246円
年金積立 アセット・ナビゲーション・ファンド(株式40)76,175,076円78,838,200円
年金積立 アセット・ナビゲーション・ファンド(株式60)112,997,773円115,217,010円
年金積立 アセット・ナビゲーション・ファンド(株式80)113,413,192円110,705,145円
インデックスファンド海外株式(ヘッジなし)4,291,920,446円4,275,701,028円
計37,961,659,533円70,689,493,098円
2.受益権の総数37,961,659,533口70,689,493,098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 2017年10月27日
至 2018年10月26日		自 2018年10月27日
至 2019年10月28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

2018年10月26日現在2019年10月28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)
(2018年10月26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
出資金1,016,422
株式417,790,428
投資証券△17,735,973
合計401,070,877

(2019年10月28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
出資金△1,200,668
株式12,825,500,893
投資証券574,300,033
合計13,398,600,258

(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)
(2018年10月26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1,601,502,112-1,504,603,584△96,898,528
合計1,601,502,112-1,504,603,584△96,898,528

(2019年10月28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3,721,044,832-3,770,012,23248,967,400
合計3,721,044,832-3,770,012,23248,967,400

(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)
(2018年10月26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1,305,740,850-1,305,858,000117,150
米ドル1,168,581,175-1,171,604,5003,023,325
ユーロ137,159,675-134,253,500△2,906,175
合計1,305,740,850-1,305,858,000117,150

(2019年10月28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3,178,621,600-3,197,724,00019,102,400
米ドル2,595,425,300-2,612,990,00017,564,700
ユーロ583,196,300-584,734,0001,537,700
合計3,178,621,600-3,197,724,00019,102,400

(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)

2018年10月26日現在2019年10月28日現在
1口当たり純資産額2.3897円1口当たり純資産額2.6268円
(1万口当たり純資産額)(23,897円)(1万口当たり純資産額)(26,268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APACHE CORP15,75422.07347,690.78
BAKER HUGHES CO28,14522.38629,885.10
CABOT OIL & GAS CORP17,77018.81334,253.70
CHENIERE ENERGY INC10,29064.30661,647.00
CHEVRON CORP82,861118.679,833,114.87
CIMAREX ENERGY CO5,00545.99230,179.95
CONCHO RESOURCES INC9,17565.82603,898.50
CONOCOPHILLIPS49,56056.352,792,706.00
CONTINENTAL RESOURCES INC/OK3,31029.2696,850.60
DEVON ENERGY CORPORATION18,10121.47388,628.47
DIAMONDBACK ENERGY INC7,28087.46636,708.80
EOG RESOURCES INC24,76272.481,794,749.76
EXXON MOBIL CORP184,61169.2512,784,311.75
HALLIBURTON CO40,54720.48830,402.56
HELMERICH & PAYNE4,28040.25172,270.00
HESS CORP10,71066.78715,213.80
HOLLYFRONTIER CORP7,74057.42444,430.80
KINDER MORGAN INC91,07020.421,859,649.40
MARATHON OIL CORP36,87711.98441,786.46
MARATHON PETROLEUM CORP29,56268.012,010,511.62
NATIONAL OILWELL VARCO INC16,02120.85334,037.85
NOBLE ENERGY INC19,22220.62396,357.64
OCCIDENTAL PETROLEUM CORP40,13142.531,706,771.43
ONEOK INC19,19071.551,373,044.50
PARSLEY ENERGY INC-CLASS A9,38016.80157,584.00
PHILLIPS 6620,215114.422,313,000.30
PIONEER NATURAL RESOURCES CO7,620129.83989,304.60
SCHLUMBERGER LTD59,01135.092,070,695.99
TARGA RESOURCES CORP12,25040.87500,657.50
TECHNIPFMC PLC17,31121.36369,762.96
VALERO ENERGY CORP17,37299.271,724,518.44
WILLIAMS COS INC51,81423.241,204,157.36
AIR PRODUCTS & CHEMICALS INC9,765213.262,082,483.90
ALBEMARLE CORP4,53063.59288,062.70
AMCOR PLC71,8209.72698,090.40
AVERY DENNISON CORP3,270126.80414,636.00
AXALTA COATING SYSTEMS LTD9,87029.39290,079.30
BALL CORP12,99071.91934,110.90
CELANESE CORP5,540123.65685,021.00
CF INDUSTRIES HOLDINGS INC8,12046.14374,656.80
CORTEVA INC31,50226.73842,048.46
CROWN HOLDINGS INC6,96569.93487,062.45
DOW INC32,12550.481,621,670.00
DUPONT DE NEMOURS INC31,98266.852,137,996.70
EASTMAN CHEMICAL COMPANY6,12576.28467,215.00
ECOLAB INC11,070191.942,124,775.80
FMC CORP5,32083.98446,773.60
FREEPORT-MCMORAN INC56,72810.14575,221.92
INTERNATIONAL PAPER CO16,76043.00720,680.00
INTL FLAVORS & FRAGRANCES4,355119.96522,425.80
LINDE PLC23,640195.004,609,800.00
LYONDELLBASELL INDU-CL A12,30090.831,117,209.00
MARTIN MARIETTA MATERIALS2,865268.33768,765.45
MOSAIC CO/THE17,49020.54359,244.60
NEWMONT GOLDCORP CORP34,66239.181,358,057.16
NUCOR CORP13,27953.82714,675.78
PACKAGING CORP OF AMERICA3,710110.93411,550.30
PPG INDUSTRIES INC10,354124.041,284,310.16
SEALED AIR CORP7,11641.87297,946.92
SHERWIN-WILLIAMS CO/THE3,617574.932,079,521.81
STEEL DYNAMICS INC9,05030.65277,382.50
VULCAN MATERIALS CO5,583147.08821,147.64
WESTLAKE CHEMICAL CORP1,36064.3187,461.60
WESTROCK CO13,44938.01511,196.49
3M CO25,216166.094,188,125.44
ACUITY BRANDS INC1,510124.90188,599.00
AERCAP HOLDINGS NV6,44058.25375,130.00
ALLEGION PLC4,710113.33533,784.30
AMETEK INC9,83389.96884,576.68
ARCONIC INC17,56327.64485,441.32
BOEING CO/THE23,252339.837,901,727.16
CATERPILLAR INC25,046139.733,499,677.58
CUMMINS INC6,375178.521,138,065.00
DEERE & CO13,390173.112,317,942.90
DOVER CORP6,500103.65673,725.00
EATON CORP PLC17,59685.621,506,569.52
EMERSON ELECTRIC CO26,06070.821,845,569.20
FASTENAL CO24,60637.18914,851.08
FLOWSERVE CORP5,49548.69267,551.55
FLUOR CORP4,94319.8498,069.12
FORTIVE CORP13,51468.36923,817.04
FORTUNE BRANDS HOME & SECURI5,33060.36321,718.80
GENERAL DYNAMICS CORP10,932173.541,897,139.28
GENERAL ELECTRIC CO381,9039.003,437,127.00
HD SUPPLY HOLDINGS INC8,95040.34361,043.00
HEICO CORP1,500118.64177,960.00
HEICO CORP-CLASS A4,07092.57376,759.90
HONEYWELL INTERNATIONAL INC31,616171.635,426,254.08
HUNTINGTON INGALLS INDUSTRIE1,440221.19318,513.60
IDEX CORP3,580158.72568,217.60
ILLINOIS TOOL WORKS14,315171.812,459,460.15
INGERSOLL-RAND PLC11,216121.061,357,808.96
JACOBS ENGINEERING GROUP INC6,09093.93572,033.70
JARDINE MATHESON HLDGS LTD8,97056.60507,702.00
JARDINE STRATEGIC HLDGS LTD10,60030.90327,540.00
JOHNSON CONTROLS INTERNATION33,41442.561,422,099.84
L3HARRIS TECHNOLOGIES INC9,635200.961,936,249.60
LENNOX INTERNATIONAL INC1,330243.08323,296.40
LOCKHEED MARTIN CORP11,051370.734,096,937.23
MASCO CORP11,99944.62535,395.38
MIDDLEBY CORP3,030119.39361,751.70
NORTHROP GRUMMAN CORP6,979345.002,407,755.00
OWENS CORNING4,70062.68294,596.00
PACCAR INC14,75476.891,134,508.83
PARKER HANNIFIN CORP5,820190.701,109,874.00
PENTAIR PLC5,93841.24244,883.12
RAYTHEON COMPANY12,212212.152,590,775.80
ROCKWELL AUTOMATION INC5,333177.38945,967.54
ROPER TECHNOLOGIES INC4,580334.471,531,872.60
SENSATA TECHNOLOGIES HOLDING7,03051.08359,092.40
SMITH (A.O.) CORP4,99051.07254,839.30
SNAP-ON INC2,170166.64361,608.80
SPIRIT AEROSYSTEMS HOLD-CL A3,81078.13297,675.30
STANLEY BLACK & DECKER INC7,056151.351,067,925.60
TEXTRON INC11,91647.26563,150.16
TRANSDIGM GROUP INC2,130523.451,114,948.50
UNITED RENTALS INC3,670135.38496,844.60
UNITED TECHNOLOGIES CORP35,578142.965,086,230.88
WABCO HOLDINGS INC2,630134.83354,602.90
WABTEC CORP8,25070.50581,625.00
WW GRAINGER INC1,897317.34601,993.98
XYLEM INC8,86883.30738,704.40
CINTAS CORP3,717270.341,004,853.78
COPART INC8,36083.94701,738.40
COSTAR GROUP INC1,535564.94867,182.90
EQUIFAX INC5,844137.90805,887.60
IHS MARKIT LTD15,57369.351,079,987.55
MANPOWERGROUP INC2,43791.00221,767.00
NIELSEN HOLDINGS PLC15,29520.60315,077.00
REPUBLIC SERVICES INC10,35086.03890,410.50
ROBERT HALF INTL INC4,99557.92289,310.40
ROLLINS INC8,03038.38308,191.40
TRANSUNION8,85082.50730,125.00
VERISK ANALYTICS INC6,370148.92948,620.40
WASTE CONNECTIONS INC11,45691.331,046,276.48
WASTE MANAGEMENT INC18,854111.352,099,392.90
AMERCO375411.64154,365.00
AMERICAN AIRLINES GROUP INC3,86030.86119,119.60
C.H. ROBINSON WORLDWIDE INC6,67090.11601,033.70
CSX CORP33,07372.322,391,839.36
DELTA AIR LINES INC6,13554.60334,971.00
EXPEDITORS INTL WASH INC7,94775.25598,011.75
FEDEX CORP11,048158.091,746,578.32
HUNT (JB) TRANSPRT SVCS INC4,500116.75525,375.00
KANSAS CITY SOUTHERN3,840144.49554,841.60
KNIGHT-SWIFT TRANSPORTATION4,60038.66177,836.00
NORFOLK SOUTHERN CORP11,630188.252,189,347.50
OLD DOMINION FREIGHT LINE2,940186.60548,604.00
SOUTHWEST AIRLINES CO5,86056.74332,496.40
UBER TECHNOLOGIES INC7,54032.71246,633.40
UNION PACIFIC CORP30,746172.335,298,458.18
UNITED AIRLINES HOLDINGS INC2,92591.64268,047.00
UNITED PARCEL SERVICE-CL B30,407115.723,518,698.04
XPO LOGISTICS INC3,85079.72306,922.00
APTIV PLC11,34089.581,015,837.20
AUTOLIV INC4,25082.07348,797.50
BORGWARNER INC9,89039.72392,830.80
FORD MOTOR COMPANY163,9058.721,429,251.60
GENERAL MOTORS CORP57,95536.742,129,266.70
HARLEY-DAVIDSON INC6,22939.39245,360.31
LEAR CORP2,710124.22336,636.20
TESLA INC5,860328.131,922,841.80
CAPRI HOLDINGS LTD5,89031.87187,714.30
DR HORTON INC15,02653.71807,046.46
GARMIN LTD5,26587.23459,265.95
HANESBRANDS INC12,69015.89201,644.10
HASBRO INC5,16896.01496,179.68
LEGGETT & PLATT INC4,77845.25216,204.50
LENNAR CORP-CL A13,22061.81817,128.20
LULULEMON ATHLETICA INC4,570208.00950,560.00
MOHAWK INDUSTRIES INC2,488144.13358,595.44
NEWELL BRANDS INC19,15619.65376,415.40
NIKE INC -CL B54,58890.924,963,140.96
NVR INC1403,727.75521,885.00
POLARIS INC1,930101.37195,644.10
PULTE GROUP INC11,88040.41480,070.80
PVH CORP3,58092.77332,116.60
RALPH LAUREN CORP1,72598.79170,412.75
ROKU INC3,700133.74494,838.00
TAPESTRY INC10,65626.45281,851.20
UNDER ARMOUR INC-CLASS A10,06021.06211,863.60
UNDER ARMOUR INC-CLASS C9,41219.06179,392.72
VF CORP15,35084.151,291,702.50
WHIRLPOOL CORP3,114159.36496,247.04
ARAMARK9,39044.22415,225.80
CARNIVAL CORP16,88744.57752,653.59
CHIPOTLE MEXICAN GRILL INC1,135787.87894,232.45
DARDEN RESTAURANTS INC5,483112.37616,124.71
DOMINO'S PIZZA INC2,000271.75543,500.00
H&R BLOCK INC7,79025.18196,152.20
HILTON WORLDWIDE HOLDINGS IN12,42097.691,213,309.80
LAS VEGAS SANDS CORP15,42061.22944,012.40
MARRIOTT INTERNATIONAL-CL A11,753126.181,482,993.54
MCDONALD'S CORP33,181194.616,457,354.41
MELCO RESORTS & ENTERT-ADR8,70022.44195,228.00
MGM RESORTS INTERNATIONAL22,75028.15640,412.50
NORWEGIAN CRUISE LINE HOLDIN8,19051.47421,539.30
ROYAL CARIBBEAN CRUISES LTD7,988111.37889,623.56
STARBUCKS CORP52,58483.384,384,453.92
VAIL RESORTS INC1,690236.03398,890.70
WYNN RESORTS LTD4,590120.85554,701.50
YUM! BRANDS INC13,264109.101,447,102.40
ACTIVISION BLIZZARD INC33,79055.261,867,235.40
ALPHABET INC-CL A13,0701,264.3016,524,401.00
ALPHABET INC-CL C13,6521,265.1317,271,554.76
ALTICE USA INC- A8,40029.94251,496.00
CBS CORP-CLASS B NON VOTING13,46836.04485,386.72
CHARTER COMMUNICATION-A6,891462.193,184,951.29
COMCAST CORP-CLASS A196,96445.658,991,406.60
DISCOVERY COMMUNICATIONS-A5,73027.57157,976.10
DISCOVERY COMMUNICATIONS-C17,93025.60459,008.00
DISH NETWORK CORP-A9,72934.76338,180.04
ELECTRONIC ARTS INC12,58496.311,211,965.04
FACEBOOK INC-CLASS A104,780187.8919,687,114.20
FOX CORP - CLASS A13,33432.41432,154.94
FOX CORP- CLASS B7,74631.70245,548.20
IAC/INTERACTIVECORP3,470226.83787,100.10
INTERPUBLIC GROUP OF COS INC17,18621.85375,514.10
LIBERTY BROADBAND-C5,240116.15608,626.00
LIBERTY GLOBAL PLC-A7,58524.37184,846.45
LIBERTY GLOBAL PLC-SERIES C20,87123.21484,415.91
LIBERTY MEDIA CORP-LIBERTY-C7,47041.41309,332.70
LIBERTY SIRIUS GROUP-C8,02043.75350,875.00
LIBERTY SIRIUSXM GROUP-A3,31543.44144,003.60
LIVE NATION ENTERTAINMENT IN5,66069.06390,879.60
NETFLIX INC19,110276.825,290,030.20
NEWS CORP - CLASS A18,68013.80257,784.00
OMNICOM GROUP10,01776.82769,505.94
SIRIUS XM HOLDINGS INC67,7306.44436,181.20
SNAP INC - A27,72013.96386,971.20
TAKE-TWO INTERACTIVE SOFTWRE5,240125.33656,729.20
THE WALT DISNEY CO.78,382130.9010,260,203.80
TRIPADVISOR INC5,30040.32213,696.00
TWITTER INC29,83030.30903,849.00
VIACOM INC-CLASS B11,88821.65257,434.64
ZILLOW GROUP INC - C6,77034.37232,684.90
ADVANCE AUTO PARTS INC3,368165.56557,606.08
AMAZON.COM INC18,2351,761.3332,117,852.55
AUTOZONE INC1,0471,129.471,182,555.09
BEST BUY CO INC11,26473.15823,961.60
BOOKING HOLDINGS INC1,8882,055.933,881,595.84
BURLINGTON STORES INC3,090196.12606,010.80
CARMAX INC7,43994.77704,994.03
DOLLAR GENERAL CORP/OLD11,140162.181,806,685.20
DOLLAR TREE INC10,406114.551,192,007.30
EBAY INC35,12735.841,258,951.68
EXPEDIA INC6,602137.06904,870.12
GAP INC/THE8,67617.33150,355.08
GENUINE PARTS CO5,811102.51595,685.61
GRUBHUB INC3,20059.02188,864.00
HOME DEPOT INC47,860234.3811,217,426.80
KOHLS CORP7,46253.96402,649.52
L BRANDS INC8,82817.76156,785.28
LKQ CORP12,10031.63382,723.00
LOWE'S COS INC34,662111.583,867,585.96
MACY'S INC13,49915.58210,314.42
MERCADOLIBRE INC1,970549.811,083,125.70
NORDSTROM INC3,98037.23148,175.40
O'REILLY AUTOMOTIVE INC3,245438.541,423,062.30
QURATE RETAIL INC16,3409.84160,785.60
ROSS STORES INC16,062110.691,777,902.78
TARGET CORP22,350109.022,436,597.00
TIFFANY & CO4,79098.55472,054.50
TJX COMPANIES INC52,58659.103,107,832.60
TRACTOR SUPPLY COMPANY4,75096.46458,185.00
ULTA BEAUTY INC2,610240.90628,749.00
WAYFAIR INC- CLASS A2,530118.19299,020.70
COSTCO WHOLESALE CORP19,109296.505,665,818.50
KROGER CO36,87025.28932,073.60
SYSCO CORP20,88679.171,653,544.62
WALGREENS BOOTS ALLIANCE INC34,46255.421,909,884.04
WALMART INC62,332119.047,420,001.28
ALTRIA GROUP INC81,97846.803,836,570.40
ARCHER-DANIELS-MIDLAND CO25,95341.011,064,332.53
BROWN-FORMAN CORP-CLASS B13,77064.28885,135.60
BUNGE LTD6,32755.24349,503.48
CAMPBELL SOUP CO6,86546.46318,947.90
COCA-COLA CO/THE176,25253.759,473,545.00
COCA-COLA EUROPEAN PARTNERS9,30054.19503,967.00
CONAGRA BRANDS INC22,86026.92615,391.20
CONSTELLATION BRANDS INC-A7,500195.841,468,800.00
GENERAL MILLS INC25,61950.511,294,015.69
HERSHEY CO/THE6,445143.31923,632.95
HORMEL FOODS CORP11,96040.57485,217.20
INGREDION INC3,12080.05249,756.00
JM SMUCKER CO/THE4,630108.28501,336.40
KELLOGG CO11,93860.89726,904.82
KRAFT HEINZ CO/THE30,04128.38852,563.58
LAMB WESTON HOLDING INC6,37075.00477,750.00
MCCORMICK & CO-NON VTG SHRS5,135159.38818,416.30
MOLSON COORS BREWING CO -B8,87056.84504,170.80
MONDELEZ INTERNATIONAL INC62,45552.773,295,750.35
MONSTER BEVERAGE CORP17,37056.35978,799.50
PEPSICO INC60,951136.648,328,344.64
PHILIP MORRIS INTERNATIONAL67,87881.985,564,638.44
TYSON FOODS INC-CL A13,58678.481,066,229.28
CHURCH & DWIGHT CO INC11,36074.89850,750.40
CLOROX COMPANY5,406151.40818,468.40
COLGATE-PALMOLIVE CO35,78068.412,447,709.80
COTY INC-CL A10,35011.76121,716.00
ESTEE LAUDER COMPANIES-CL A9,550188.631,801,416.50
KIMBERLY-CLARK CORP15,063134.202,021,454.60
PROCTER & GAMBLE CO109,149123.2513,452,614.25
ABBOTT LABORATORIES76,64681.656,258,145.90
ABIOMED INC1,570182.34286,273.80
ALIGN TECHNOLOGY INC3,080243.38749,610.40
AMERISOURCEBERGEN CORP7,46486.80647,875.20
ANTHEM INC11,141263.072,930,862.87
BAXTER INTERNATIONAL INC20,71977.281,601,164.32
BECTON DICKINSON AND CO11,837244.302,891,779.10
BOSTON SCIENTIFIC CORP59,92840.852,448,058.80
CARDINAL HEALTH INC14,48550.05724,974.25
CENTENE CORP19,72048.23951,095.60
CERNER CORP13,96066.43927,362.80
CIGNA CORP16,630171.492,851,878.70
COOPER COS INC/THE2,200281.75619,850.00
CVS HEALTH CORP56,58865.103,683,878.80
DANAHER CORP27,959135.873,798,789.33
DAVITA INC5,03857.83291,347.54
DENTSPLY SIRONA INC11,50253.07610,468.65
DEXCOM INC3,600147.39530,604.00
EDWARDS LIFESCIENCES CORP9,070228.212,069,864.70
HCA HEALTHCARE INC12,005126.271,515,871.35
HENRY SCHEIN INC6,17062.25384,082.50
HOLOGIC INC12,82847.49609,201.72
HUMANA INC5,865288.091,689,647.85
IDEXX LABORATORIES INC3,840268.291,030,233.60
INTUITIVE SURGICAL INC5,055549.272,776,559.85
LABORATORY CRP OF AMER HLDGS4,735165.69784,542.15
MCKESSON CORP8,314145.961,213,511.44
MEDTRONIC PLC58,258105.446,142,723.52
QUEST DIAGNOSTICS6,386100.63642,623.18
RESMED INC6,140144.26885,756.40
STERIS PLC3,420138.01471,994.20
STRYKER CORP14,583211.623,086,054.46
TELEFLEX INC1,780321.88572,946.40
UNITEDHEALTH GROUP INC41,340244.9110,124,579.40
UNIVERSAL HEALTH SERVICES-B3,380137.93466,203.40
VARIAN MEDICAL SYSTEMS INC4,684120.30563,485.20
VEEVA SYSTEMS INC-CLASS-A5,230146.77767,607.10
WELLCARE HEALTH PLANS INC2,170279.75607,057.50
ZIMMER BIOMET HOLDINGS INC9,012134.071,208,238.84
ABBVIE INC64,56676.534,941,235.98
AGILENT TECHNOLOGIES INC14,88075.391,121,803.20
ALEXION PHARMACEUTICALS INC9,850105.181,036,023.00
ALKERMES PLC8,55019.48166,554.00
ALLERGAN PLC14,385173.842,500,688.40
ALNYLAM PHARMACEUTICALS INC4,26089.25380,205.00
AMGEN INC26,491203.055,378,997.55
BEIGENE LTD-ADR1,840138.89255,557.60
BIOGEN INC8,693288.042,503,931.72
BIOMARIN PHARMACEUTICAL INC8,43071.19600,131.70
BRISTOL-MYERS SQUIBB CO71,51154.983,931,674.78
CELGENE CORP30,784105.213,238,784.64
ELANCO ANIMAL HEALTH INC14,98626.87402,673.82
ELI LILLY & CO37,974110.204,184,734.80
EXACT SCIENCES CORP5,50089.89494,395.00
GILEAD SCIENCES INC55,66463.323,524,644.48
ILLUMINA INC6,400290.641,860,096.00
INCYTE CORP8,18077.55634,359.00
IONIS PHARMACEUTICALS INC6,14053.89330,884.60
IQVIA HOLDINGS INC7,013147.511,034,487.63
JAZZ PHARMACEUTICALS PLC2,330123.85288,570.50
JOHNSON & JOHNSON115,631128.3514,841,238.85
MERCK & CO. INC.111,99382.269,212,544.18
METTLER-TOLEDO INTERNATIONAL1,125698.19785,463.75
MYLAN NV26,28518.70491,529.50
NEKTAR THERAPEUTICS9,13016.68152,288.40
PERKINELMER INC4,88086.23420,802.40
PERRIGO CO PLC5,03954.05272,357.95
PFIZER INC242,38036.778,912,312.60
REGENERON PHARMACEUTICALS3,450306.211,056,424.50
SAREPTA THERAPEUTICS INC2,70085.75231,525.00
SEATTLE GENETICS INC4,870102.62499,759.40
TEVA PHARMACEUTICAL-SP ADR44,2208.03355,086.60
THERMO FISHER SCIENTIFIC INC17,374296.685,154,518.32
VERTEX PHARMACEUTICALS INC11,280194.492,193,847.20
WATERS CORP2,826218.11616,378.86
ZOETIS INC20,730124.362,577,982.80
BANK OF AMERICA CORP394,13931.7212,502,089.08
BB&T CORP33,52853.581,796,430.24
CIT GROUP INC4,14543.99182,338.55
CITIGROUP INC100,99773.177,389,950.49
CITIZENS FINANCIAL GROUP20,18035.85723,453.00
COMERICA INC7,85065.59514,881.50
EAST WEST BANCORP INC7,46043.57325,032.20
FIFTH THIRD BANCORP33,75929.05980,698.95
FIRST REPUBLIC BANK/CA7,410107.65797,686.50
HUNTINGTON BANCSHARES INC41,49014.48600,775.20
JPMORGAN CHASE & CO141,490126.0317,831,984.70
KEYCORP47,76818.20869,377.60
M & T BANK CORP5,603156.58877,317.74
PEOPLE'S UNITED FINANCIAL16,36016.82275,175.20
PNC FINANCIAL SERVICES GROUP19,790146.672,902,599.30
REGIONS FINANCIAL CORP41,25416.40676,565.60
SIGNATURE BANK2,310121.57280,826.70
SUNTRUST BANKS INC18,96769.091,310,430.03
SVB FINANCIAL GROUP2,030219.79446,173.70
US BANCORP66,20156.743,756,244.74
WELLS FARGO & CO186,38051.579,611,616.60
ZIONS BANCORP NA9,24047.95443,058.00
AFFILIATED MANAGERS GROUP2,20077.34170,148.00
ALLY FINANCIAL INC15,27030.82470,621.40
AMERICAN EXPRESS CO30,914118.263,655,889.64
AMERIPRISE FINANCIAL INC5,910149.45883,249.50
AXA EQUITABLE HOLDINGS INC11,90022.20264,180.00
BANK OF NEW YORK MELLON CORP37,00246.381,716,152.76
BERKSHIRE HATHAWAY INC-CL B56,550211.8011,977,290.00
BLACKROCK INC5,005459.802,301,299.00
CAPITAL ONE FINANCIAL CORP19,91593.251,857,073.75
CBOE GLOBAL MARKETS INC5,210114.10594,461.00
CME GROUP INC15,520200.463,111,139.20
DISCOVER FINANCIAL SERVICES14,18080.141,136,385.20
E*TRADE FINANCIAL CORP10,63041.05436,361.50
EATON VANCE CORP5,44045.49247,465.60
FACTSET RESEARCH SYSTEMS INC1,750254.07444,622.50
FRANKLIN RESOURCES INC11,65527.83324,358.65
GOLDMAN SACHS GROUP INC14,428214.233,090,910.44
INTERCONTINENTAL EXCHANGE INC24,65091.962,266,814.00
INVESCO LTD15,87717.05270,702.85
JEFFERIES FINANCIAL GROUP IN11,01518.91208,293.65
KKR & CO INC -A22,35028.15629,152.50
MARKETAXESS HOLDINGS INC1,690344.07581,478.30
MOODY'S CORP7,567216.011,634,547.67
MORGAN STANLEY55,34546.372,566,347.65
MSCI INC3,820222.20848,804.00
NASDAQ INC5,76598.43567,448.95
NORTHERN TRUST CORP9,520101.53966,565.60
RAYMOND JAMES FINANCIAL INC6,00084.48506,880.00
S&P GLOBAL INC10,682249.272,662,702.14
SCHWAB (CHARLES) CORP53,85440.982,206,936.92
SEI INVESTMENTS COMPANY5,38559.60320,946.00
STATE STREET CORP16,60765.751,091,910.25
SYNCHRONY FINANCIAL28,36035.291,000,824.40
T ROWE PRICE GROUP INC11,055113.711,257,064.05
TD AMERITRADE HOLDING CORP10,67038.65412,395.50
VOYA FINANCIAL INC6,04053.99326,099.60
AFLAC INC33,43453.261,780,694.84
ALLEGHANY CORP630757.69477,344.70
ALLSTATE CORP13,843107.241,484,523.32
AMERICAN FINANCIAL GROUP INC3,240102.21331,160.40
AMERICAN INTERNATIONAL GROUP38,51552.802,033,592.00
AON PLC10,652188.652,009,499.80
ARCH CAPITAL GROUP LTD17,42540.80710,940.00
ARTHUR J GALLAGHER & CO8,16089.45729,912.00
ASSURANT INC2,080125.57261,185.60
ATHENE HOLDING LTD-CLASS-A6,32042.00265,440.00
BRIGHTHOUSE FINANCIAL INC4,80438.21183,560.84
CHUBB LTD19,935149.142,973,105.90
CINCINNATI FINANCIAL CORP7,310111.65816,161.50
ERIE INDEMNITY COMPANY-CL A1,190185.66220,935.40
EVEREST RE GROUP LTD1,694248.59421,111.46
FNF GROUP12,81145.53583,284.83
GLOBE LIFE INC5,42696.39523,012.14
HARTFORD FINANCIAL SVCS GRP15,52256.80881,649.60
LINCOLN NATIONAL CORP7,57361.59466,421.07
LOEWS CORP13,58551.00692,835.00
MARKEL CORP6351,110.77705,338.95
MARSH & MCLENNAN COS22,22397.572,168,298.11
METLIFE INC34,04546.321,576,964.40
PRINCIPAL FINANCIAL GROUP10,91054.51594,704.10
PROGRESSIVE CORP25,35069.301,756,755.00
PRUDENTIAL FINANCIAL INC17,77291.751,630,581.00
REINSURANCE GROUP OF AMERICA2,440157.21383,592.40
RENAISSANCERE HOLDINGS LTD1,887183.72346,679.64
TRAVELERS COS INC/THE11,754130.431,533,074.22
UNUM GROUP8,13828.49231,851.62
WILLIS TOWERS WATSON PLC5,488184.981,015,170.24
WR BERKLEY CORP7,24469.44503,023.36
CBRE GROUP INC - A14,56052.61766,001.60
HONGKONG LAND HOLDINGS LTD56,5005.40305,100.00
JONES LANG LASALLE INC2,120146.29310,134.80
ACCENTURE PLC-CL A27,708183.075,072,503.56
ADOBE INC21,209270.985,747,214.82
AKAMAI TECHNOLOGIES INC6,54089.15583,041.00
ALLIANCE DATA SYSTEMS CORP2,040104.80213,792.00
ANSYS INC3,630220.25799,507.50
AUTODESK INC9,190145.541,337,512.60
AUTOMATIC DATA PROCESSING19,071161.963,088,739.16
BROADRIDGE FINANCIAL SOLUTIO4,770123.55589,333.50
CADENCE DESIGN SYS INC12,03065.10783,153.00
CDK GLOBAL INC5,89049.70292,733.00
CHECK POINT SOFTWARE TECH5,460108.32591,427.20
CITRIX SYSTEMS INC5,338105.64563,906.32
COGNIZANT TECH SOLUTIONS-A23,93860.461,447,291.48
CYBERARK SOFTWARE LTD/ISRAEL1,230100.05123,061.50
DOCUSIGN INC4,66065.40304,764.00
DROPBOX INC-CLASS A6,48019.73127,850.40
DXC TECHNOLOGY CO9,80328.31277,522.93
EPAM SYSTEMS INC2,340176.15412,191.00
FIDELITY NATIONAL INFO SERV26,688129.323,451,292.16
FISERV INC24,974102.512,560,084.74
FLEETCOR TECHNOLOGIES INC3,530298.881,055,046.40
FORTINET INC5,73080.48461,150.40
GARTNER INC3,900146.04569,556.00
GLOBAL PAYMENTS INC13,439161.342,168,248.26
GODADDY INC-CLASS A8,37065.40547,398.00
INTL BUSINESS MACHINES CORP38,762135.445,249,925.28
INTUIT INC11,366257.672,928,677.22
JACK HENRY & ASSOCIATES INC3,950139.53551,143.50
LEIDOS HOLDINGS INC5,26079.98420,694.80
MASTERCARD INC39,540270.1910,683,312.60
MICROSOFT CORP317,084140.7344,623,231.32
MONGODB INC1,660125.78208,794.80
OKTA INC4,070107.99439,519.30
ORACLE CORP104,28354.175,649,010.11
PALO ALTO NETWORKS INC4,550224.651,022,157.50
PAYCHEX INC14,21284.531,201,340.36
PAYCOM SOFTWARE INC2,200209.67461,274.00
PAYPAL HOLDINGS INC48,747107.195,225,190.93
PTC INC3,69067.75249,997.50
SABRE CORP10,44021.81227,696.40
SALESFORCE.COM INC36,295150.495,462,034.55
SERVICENOW INC8,200241.221,978,004.00
SPLUNK INC6,340119.58758,137.20
SQUARE INC - A15,39062.89967,877.10
SS&C TECHNOLOGIES HOLDINGS11,59051.24593,871.60
SYMANTEC CORP27,55522.69625,222.95
SYNOPSYS INC6,467137.14886,884.38
TWILIO INC - A5,300106.98566,994.00
VERISIGN INC4,810190.16914,669.60
VISA INC-CLASS A SHARES75,682177.8513,460,043.70
VMWARE INC3,795159.19604,126.05
WESTERN UNION CO19,11124.82474,335.02
WIX.COM LTD1,980120.72239,025.60
WORKDAY INC-CLASS A6,830160.751,097,922.50
AMPHENOL CORP-CL A12,830100.231,285,950.90
APPLE INC200,512246.5849,442,248.96
ARISTA NETWORKS INC2,530244.36618,230.80
ARROW ELECTRONICS INC3,32077.17256,204.40
CDW CORP/DE5,760124.86719,193.60
CISCO SYSTEMS INC186,68046.908,755,292.00
COGNEX CORP8,27052.50434,175.00
CORNING INC36,98830.511,128,503.88
DELL TECHNOLOGIES -C5,74251.68296,746.56
F5 NETWORKS INC2,825143.55405,528.75
FLEX LTD18,51611.61214,970.76
FLIR SYSTEMS INC5,68554.17307,956.45
HEWLETT PACKARD ENTERPRIS60,24516.16973,559.20
HP INC64,79517.331,122,897.35
IPG PHOTONICS CORP1,840143.07263,248.80
JUNIPER NETWORKS INC18,45325.23465,569.19
KEYSIGHT TECHNOLOGIES IN7,960101.28806,188.80
MOTOROLA SOLUTIONS INC6,955163.411,136,516.55
NETAPP INC11,34656.01635,489.46
SEAGATE TECHNOLOGY11,14456.91634,260.76
TE CONNECTIVITY LTD15,57594.101,465,607.50
TRIMBLE INC8,98038.99350,130.20
WESTERN DIGITAL CORP13,40861.23820,971.84
XEROX HOLDINGS CORP8,14830.51248,595.48
ZEBRA TECHNOLOGIES CORP-CL A2,190219.08479,785.20
AT&T INC317,71736.9111,726,934.47
CENTURYLINK INC39,67612.89511,423.64
SPRINT CORP33,7706.38215,452.60
T-MOBILE US INC15,64281.621,276,700.04
VERIZON COMMUNICATIONS INC179,93760.3710,862,796.69
ZAYO GROUP HOLDINGS INC10,29034.28352,741.20
AES CORP25,99816.80436,766.40
ALLIANT ENERGY CORP9,05053.18481,279.00
AMEREN CORPORATION10,65276.59815,836.68
AMERICAN ELECTRIC POWER20,89894.351,971,726.30
AMERICAN WATER WORKS CO INC8,305121.111,005,818.55
ATMOS ENERGY CORP5,480112.30615,404.00
CENTERPOINT ENERGY INC19,96229.54589,677.48
CMS ENERGY CORP12,59063.65801,353.50
CONSOLIDATED EDISON INC14,84693.321,385,428.72
DOMINION ENERGY INC34,79181.892,849,034.99
DTE ENERGY COMPANY7,808128.211,001,063.68
DUKE ENERGY CORP31,54695.433,010,434.78
EDISON INTERNATIONAL15,78966.051,042,863.45
ENTERGY CORP8,637120.271,038,771.99
EVERGY INC10,05063.50638,175.00
EVERSOURCE ENERGY14,26085.311,216,520.60
EXELON CORP43,19645.891,982,264.44
FIRSTENERGY CORP22,14548.011,063,181.45
NEXTERA ENERGY INC20,795236.884,925,919.60
NISOURCE INC17,89028.04501,635.60
NRG ENERGY INC11,98040.81488,903.80
OGE ENERGY CORP7,90043.05340,095.00
PINNACLE WEST CAPITAL5,62994.20530,251.80
PPL CORP31,44833.221,044,702.56
PUBLIC SERVICE ENTERPRISE GP22,45862.901,412,608.20
SEMPRA ENERGY12,287143.971,768,959.39
SOUTHERN CO45,05561.352,764,124.25
UGI CORP9,22048.19444,311.80
VISTRA ENERGY CORP14,94027.10404,874.00
WEC ENERGY GROUP INC13,89093.791,302,743.10
XCEL ENERGY INC22,78463.641,449,973.76
ADVANCED MICRO DEVICES44,89032.711,468,351.90
ANALOG DEVICES INC16,210106.831,731,714.30
APPLIED MATERIALS INC39,91355.722,223,952.36
BROADCOM INC17,310289.825,016,784.20
INTEL CORP195,40256.4611,032,396.92
KLA CORP7,269169.941,235,293.86
LAM RESEARCH CORP6,517270.051,759,915.85
MARVELL TECHNOLOGY GROUP LTD27,66424.75684,684.00
MAXIM INTEGRATED PRODUCTS11,03057.16630,474.80
MICROCHIP TECHNOLOGY INC10,84493.901,018,251.60
MICRON TECHNOLOGY INC47,82748.032,297,130.81
NVIDIA CORP25,295204.545,173,839.30
NXP SEMICONDUCTORS NV12,927105.861,368,452.22
ON SEMICONDUCTOR CORP17,62019.18337,951.60
QORVO INC4,76079.02376,135.20
QUALCOMM INC53,18280.174,263,600.94
SKYWORKS SOLUTIONS INC6,89090.06620,513.40
TEXAS INSTRUMENTS INC40,952120.514,935,125.52
XILINX INC10,47594.90994,077.50
米ドル小計13,094,9721,118,525,024.36
(121,695,522,650)
加ドルCAMECO CORP19,89211.92237,112.64
CANADIAN NATURAL RESOURCES50,12434.021,705,218.48
CENOVUS ENERGY INC38,27311.46438,608.58
ENBRIDGE INC88,58747.654,221,170.55
ENCANA CORP48,8085.56271,372.48
HUSKY ENERGY INC17,6739.30164,358.90
IMPERIAL OIL LTD12,90233.26429,120.52
INTER PIPELINE LTD16,70022.17370,239.00
KEYERA CORP7,36030.38223,596.80
PEMBINA PIPELINE CORP21,40246.50995,193.00
PRAIRIESKY ROYALTY LTD6,89014.98103,212.20
SUNCOR ENERGY INC71,18939.782,831,898.42
TC ENERGY CORP40,86366.742,727,196.62
TOURMALINE OIL CORP11,07511.54127,805.50
VERMILION ENERGY INC6,55020.36133,358.00
AGNICO EAGLE MINES LTD11,80576.73905,797.65
BARRICK GOLD CORP74,27422.471,668,936.78
CCL INDUSTRIES INC - CL B8,00053.48427,840.00
FIRST QUANTUM MINERALS LTD33,40010.99367,066.00
FRANCO-NEVADA CORP7,595125.13950,362.35
KINROSS GOLD CORP57,1656.29359,567.85
KIRKLAND LAKE GOLD LTD8,76059.70522,972.00
LUNDIN MINING CORP35,4506.82241,769.00
METHANEX CORP2,76048.24133,142.40
NUTRIEN LTD26,10864.491,683,704.92
TECK RESOURCES LTD-CLS B25,37521.80553,175.00
WEST FRASER TIMBER CO LTD2,46059.92147,403.20
WHEATON PRECIOUS METALS CORP18,09535.89649,429.55
BOMBARDIER INC 'B'91,0961.61146,664.56
CAE INC14,19533.13470,280.35
SNC-LAVALIN GROUP INC6,17519.91122,944.25
WSP GLOBAL INC3,50081.22284,270.00
THOMSON REUTERS CORP9,04686.35781,122.10
AIR CANADA4,80045.99220,752.00
CANADIAN NATL RAILWAY CO31,628116.233,676,122.44
CANADIAN PACIFIC RAILWAY LTD6,205296.481,839,658.40
MAGNA INTERNATIONAL INC13,53870.78958,219.64
GILDAN ACTIVEWEAR INC9,95033.88337,106.00
RESTAURANT BRANDS INTERNATIONAL INC10,27889.29917,722.62
STARS GROUP INC/THE12,31026.51326,338.10
QUEBECOR INC -CL B6,06029.62179,497.20
SHAW COMMUNICATIONS INC-B21,04525.72541,277.40
CANADIAN TIRE CORP-CLASS A2,560143.30366,848.00
DOLLARAMA INC14,59045.38662,094.20
ALIMENTATION COUCHE-TARD-B39,46039.811,570,902.60
EMPIRE CO LTD 'A'8,29034.75288,077.50
LOBLAW COMPANIES LTD8,62969.60600,578.40
METRO INC12,76054.92700,779.20
WESTON (GEORGE) LTD2,998106.06317,967.88
SAPUTO INC10,25037.61385,502.50
AURORA CANNABIS INC38,0704.99189,969.30
BAUSCH HEALTH COS INC13,19430.73405,451.62
CANOPY GROWTH CORP8,75028.53249,637.50
CRONOS GROUP INC7,24011.6984,635.60
BANK OF MONTREAL27,26198.102,674,304.10
BANK OF NOVA SCOTIA53,54975.134,023,136.37
CAN IMPERIAL BK OF COMMERCE18,455112.072,068,251.85
NATIONAL BANK OF CANADA16,23067.471,095,038.10
ROYAL BANK OF CANADA62,319106.026,607,060.38
TORONTO-DOMINION BANK79,97075.166,010,545.20
BROOKFIELD ASSET MANAGE-CL A37,43370.352,633,411.55
CI FINANCIAL CORP9,57019.17183,456.90
IGM FINANCIAL INC3,29536.85121,420.75
ONEX CORPORATION3,80576.51291,120.55
FAIRFAX FINANCIAL HLDGS LTD1,160554.63643,370.80
GREAT-WEST LIFECO INC14,89431.17464,245.98
IA FINANCIAL CORP INC3,85562.07239,279.85
INTACT FINANCIAL CORP6,255132.60829,413.00
MANULIFE FINANCIAL CORP82,65124.482,023,296.48
POWER CORP OF CANADA12,63030.47384,836.10
POWER FINANCIAL CORP9,66530.69296,618.85
SUN LIFE FINANCIAL INC25,58458.401,494,105.60
FIRST CAPITAL REALTY INC5,72021.92125,382.40
BLACKBERRY LTD27,8086.81189,372.48
CGI INC10,470102.061,068,568.20
CONSTELLATION SOFTWARE INC8351,305.011,089,683.35
OPEN TEXT CORP13,51052.29706,437.90
SHOPIFY INC - CLASS-A4,310414.581,786,839.80
BCE INC6,98060.91425,151.80
ROGERS COMMUNICATIONS INC-B15,73561.17962,509.95
TELUS CORP7,46646.01343,510.66
ALTAGAS LTD11,80018.81221,958.00
ATCO LTD -CLASS I3,26046.86152,763.60
CANADIAN UTILITIES LTD-A4,33038.39166,228.70
EMERA INC12,03054.54656,116.20
FORTIS INC19,92553.981,075,551.50
HYDRO ONE LTD13,00024.23314,990.00
加ドル小計1,801,91281,583,024.70
(6,791,786,806)
ユーロENI SPA116,26614.041,632,374.64
GALP ENERGIA SGPS SA-B SHRS23,18514.26330,618.10
NESTE OYJ19,17032.65625,900.50
OMV AG6,31052.18329,255.80
REPSOL SA58,93914.99883,495.61
TENARIS SA19,8159.40186,340.26
TOTAL SA104,52747.694,985,415.26
VOPAK3,53048.84172,405.20
AIR LIQUIDE SA20,720116.802,420,096.00
AKZO NOBEL9,92782.92823,146.84
ARCELORMITTAL26,23214.05368,559.60
ARKEMA3,14592.94292,296.30
BASF SE40,31570.622,847,045.30
COVESTRO AG9,19046.69429,081.10
CRH PLC35,34032.991,165,866.60
EVONIK INDUSTRIES AG6,80024.60167,280.00
FUCHS PETROLUB SE-PRF2,92034.1699,747.20
HEIDELBERGCEMENT AG7,54566.02498,120.90
IMERYS SA83034.8228,900.60
KONINKLIJKE DSM NV7,802108.60847,297.20
LANXESS AG3,29561.48202,576.60
SMURFIT KAPPA GROUP PLC9,14029.84272,737.60
SOLVAY SA3,701101.70376,391.70
STORA ENSO OYJ-R SHS27,75512.25340,137.52
SYMRISE AG6,47086.60560,302.00
THYSSENKRUPP AG19,30513.37258,204.37
UMICORE8,65037.14321,261.00
UPM-KYMMENE OYJ25,13829.74747,604.12
VOESTALPINE AG4,23922.9797,369.83
ACS ACTIVIDADES CONS Y SERV12,45636.41453,522.96
AIRBUS GROUP SE25,568123.523,158,159.36
ALSTOM9,32037.80352,296.00
ANDRITZ AG3,81039.38150,037.80
BOUYGUES SA8,88038.81344,632.80
BRENNTAG AG6,62545.39300,708.75
CNH INDUSTRIAL NV47,2209.96470,688.96
COMPAGNIE DE SAINT-GOBAIN21,35637.04791,026.24
DASSAULT AVIATION SA1351,209.00163,215.00
EIFFAGE3,68096.00353,280.00
FERROVIAL SA23,94526.25628,556.25
GEA GROUP AG6,58027.69182,200.20
HOCHTIEF AG870109.4095,178.00
KINGSPAN GROUP PLC5,77046.60268,882.00
KION GROUP AG2,38058.82139,991.60
KNORR-BREMSE AG1,77094.29166,893.30
KONE OYJ-B13,80456.34777,717.36
LEGRAND SA12,51869.82874,006.76
LEONARDO-FINMECCANICA SPA22,04010.53232,081.20
METSO OYJ4,11034.26140,808.60
MTU AERO ENGINES AG2,430233.50567,405.00
PRYSMIAN SPA10,59520.49217,091.55
SAFRAN SA14,520139.302,022,636.00
SCHNEIDER ELECTRIC SE24,47883.862,052,725.08
SIEMENS AG-REG33,526104.403,500,114.40
SIEMENS GAMESA RENEWABLE ENE11,76012.34145,177.20
THALES SA4,67587.04406,912.00
VINCI SA22,070100.652,221,345.50
WARTSILA OYJ ABP21,1809.26196,296.24
BUREAU VERITAS SA14,44022.45324,178.00
EDENRED10,34645.80473,846.80
RANDSTAD NV5,23550.14262,482.90
SOCIETE BIC SA95563.5060,642.50
TELEPERFORMANCE2,760201.40555,864.00
WOLTERS KLUWER13,37764.40861,478.80
ADP1,130168.00189,840.00
AENA SA3,010165.00496,650.00
ATLANTIA SPA23,62021.77514,207.40
BOLLORE34,3103.89133,740.38
DEUTCHE LUFTHANSA11,94015.89189,786.30
DEUTSCHE POST AG-REG42,06332.021,346,857.26
FRAPORT AG1,68074.46125,092.80
GETLINK17,87015.17271,087.90
BAYERISCHE MOTOREN WERKE AG14,19569.43985,558.85
BAYERISCHE MOTOREN WERKE-PFD2,88056.20161,856.00
CONTINENTAL AG5,225124.14648,631.50
DAIMLER AG38,86252.882,055,022.56
FAURECIA2,77045.05124,788.50
FERRARI NV5,664140.25794,376.00
FIAT CHRYSLER AUTOMOBILES NV45,94711.84544,380.05
MICHELIN (CGDE)-B7,199107.30772,452.70
NOKIAN RENKAAT OYJ4,53526.97122,308.95
PEUGEOT SA23,41024.84581,504.40
PIRELLI & C SPA14,0705.5978,651.30
PORSCHE AUTOMOBIL HLDG-PFD6,11065.74401,671.40
RENAULT SA8,67749.03425,433.31
VALEO SA9,66033.89327,377.40
VOLKSWAGEN AG1,521170.80259,786.80
VOLKSWAGEN AG-PFD7,713172.361,329,412.68
ADIDAS AG7,911275.152,176,711.65
ESSILORLUXOTTICA12,175134.551,638,146.25
HERMES INTERNATIONAL1,297653.20847,200.40
HUGO BOSS AG -ORD2,07037.5877,790.60
KERING3,447514.001,771,758.00
LVMH MOET HENNESSY LOUIS VUITTON SE12,144383.954,662,688.80
MONCLER SPA8,62036.17311,785.40
PUMA SE3,26065.95214,997.00
SEB SA770139.80107,646.00
ACCOR SA8,65638.60334,121.60
FLUTTER ENTERTAINMENT PLC3,65089.86327,989.00
SODEXO3,38097.38329,144.40
EUTELSAT COMMUNICATIONS5,92518.34108,664.50
JC DECAUX SA2,72023.9265,062.40
PUBLICIS GROUPE8,53538.79331,072.65
RTL GROUP1,47044.1464,885.80
SES15,29017.54268,186.60
TELENET GROUP HOLDING NV2,11042.0088,620.00
UBISOFT ENTERTAINMENT3,00046.94140,820.00
VIVENDI40,45024.881,006,396.00
DELIVERY HERO SE5,32044.35235,942.00
INDITEX46,96528.281,328,170.20
PROSUS21,20062.501,325,000.00
ZALANDO SE7,39041.68308,015.20
CARREFOUR SA30,10315.73473,670.70
CASINO GUICHARD PERRACHON2,30446.29106,652.16
COLRUYT SA2,31550.42116,722.30
JERONIMO MARTINS8,85514.93132,205.15
KONINKLIJKE AHOLD DELHAIZE N50,17822.811,144,811.07
METRO WHOLESALE & FOOD SPECI7,04014.52102,256.00
ANHEUSER-BUSCH INBEV SA/NV33,32173.682,455,091.28
DANONE27,94473.962,066,738.24
DAVIDE CAMPARI-MILANO SPA24,9008.18203,682.00
HEINEKEN HOLDING NV4,48585.90385,261.50
HEINEKEN NV11,59392.001,066,556.00
KERRY GROUP PLC-A7,310109.00796,790.00
PERNOD-RICARD SA9,506159.301,514,305.80
REMY COINTREAU810118.3095,823.00
BEIERSDORF AG4,205103.65435,848.25
HENKEL AG & CO KGAA5,21083.50435,035.00
HENKEL AG & CO KGAA VORZUG7,28392.30672,220.90
L'OREAL11,071243.302,693,574.30
UNILEVER NV63,79553.243,396,445.80
BIOMERIEUX1,82071.65130,403.00
CARL ZEISS MEDITEC AG - BR1,90097.00184,300.00
FRESENIUS MEDICAL CARE AG &9,58359.34568,655.22
FRESENIUS SE & CO KGAA16,81543.44730,443.60
KONINKLIJKE PHILIPS NV41,40139.661,642,170.66
SARTORIUS AG-VORZUG-PRF1,570176.30276,791.00
SIEMENS HEALTHINEERS AG5,68037.82214,817.60
BAYER AG-REG40,87466.542,719,755.96
EUROFINS SCIENTIFIC470441.40207,458.00
GRIFOLS SA12,27027.80341,106.00
IPSEN1,33093.90124,887.00
MERCK KGAA5,260106.50560,190.00
ORION OYJ-CLASS B5,15039.05201,107.50
QIAGEN N.V.10,89426.00283,244.00
RECORDATI SPA4,23036.86155,917.80
SANOFI49,21683.404,104,614.40
SARTORIUS STEDIM BIOTECH1,120131.00146,720.00
UCB SA4,52869.78315,963.84
ABN AMRO BANK NV-CVA16,56016.97281,106.00
AIB GROUP PLC42,6602.99127,553.40
BANCO BILBAO VIZCAYA ARGENTA294,6734.881,439,477.60
BANCO DE SABADELL SA227,2521.01230,547.15
BANCO SANTANDER SA736,6793.982,933,455.77
BANK OF IRELAND GROUP PLC40,7194.19170,938.36
BANKIA SA56,3901.77100,233.22
BANKINTER SA23,7106.28149,088.48
BNP PARIBAS49,33247.692,352,643.08
CAIXABANK S.A146,1502.54372,244.05
COMMERZBANK AG48,5445.46265,244.41
CREDIT AGRICOLE SA43,72211.98523,789.56
ERSTE GROUP BANK AG11,61832.28375,029.04
FINECOBANK SPA25,93010.16263,448.80
ING GROEP NV-CVA163,85510.371,700,159.48
INTESA SANPAOLO657,2932.271,493,698.34
KBC GROEP NV10,99964.70711,635.30
MEDIOBANCA SPA20,82010.84225,792.90
RAIFFEISEN BANK INTERNATIONAL7,76022.51174,677.60
SOCIETE GENERALE31,41926.20823,334.89
UNICREDIT SPA93,13611.531,074,230.62
AMUNDI SA3,30064.80213,840.00
DEUTSCHE BANK AG-REGISTERED86,7657.17622,799.17
DEUTSCHE BOERSE AG8,680141.651,229,522.00
EURAZEO SE1,87761.95116,280.15
EXOR NV5,56462.14345,746.96
GROUPE BRUXELLES LAMBERT SA2,67288.78237,220.16
NATIXIS49,5404.12204,154.34
WENDEL1,010123.70124,937.00
AEGON NV86,2594.00345,036.00
AGEAS9,10451.92472,679.68
ALLIANZ SE-REG18,568221.554,113,740.40
ASSICURAZIONI GENERALI44,87818.35823,735.69
AXA82,62224.302,008,127.71
CNP ASSURANCES6,04018.14109,565.60
HANNOVER RUECK SE-REG3,055158.20483,301.00
MAPFRE SA35,1842.5991,196.92
MUENCHENER RUECKVER AG-REG6,356250.101,589,635.60
NN GROUP NV11,09034.23379,610.70
POSTE ITALIANE SPA25,78010.86279,970.80
SAMPO OYJ-A SHS21,38936.00770,004.00
SCOR SE7,45238.12284,070.24
AROUNDTOWN SA46,6207.41345,640.68
DEUTSCHE WOHNEN SE16,83033.51563,973.30
VONOVIA SE23,35847.151,101,329.70
ADYEN NV480629.40302,112.00
AMADEUS IT GROUP SA18,35067.061,230,551.00
ATOS SE3,46067.54233,688.40
CAP GEMINI SA6,909101.50701,263.50
DASSAULT SYSTEMES SA6,280134.15842,462.00
SAP SE42,972119.225,123,121.84
WIRECARD AG5,480114.50627,460.00
WORLDLINE SA3,12057.35178,932.00
INGENICO GROUP2,90094.12272,948.00
NOKIA OYJ240,9663.45832,417.04
CELLNEX TELECOM SA10,78038.84418,695.20
DEUTSCHE TELEKOM AG-REG146,23616.002,340,653.41
DRILLISCH AG1,64023.9039,196.00
ELISA OYJ6,13548.70298,774.50
ILIAD SA89092.4482,271.60
KONINKLIJKE KPN NV153,0062.89442,646.35
ORANGE S.A.83,62414.681,227,600.32
PROXIMUS8,29026.77221,923.30
TELECOM ITALIA SPA352,7130.53187,996.02
TELECOM ITALIA-RSP211,9570.52111,616.55
TELEFONICA DEUTSCHLAND HOLDI32,5702.8994,355.29
TELEFONICA SA196,2497.151,403,769.09
UNITED INTERNET AG-REG SHARE6,70028.93193,831.00
E.ON SE90,6798.91808,131.24
EDF21,8259.29202,754.25
ENAGAS SA12,35020.87257,744.50
ENDESA SA11,77023.91281,420.70
ENEL SPA352,2176.882,423,252.96
ENERGIAS DE PORTUGAL SA98,5713.62357,615.58
ENGIE77,53414.921,157,194.95
FORTUM OYJ21,02521.47451,406.75
IBERDROLA SA263,3129.212,426,683.39
NATURGY ENERGY GROUP SA15,15223.63358,041.76
RED ELECTRICA CORPORACION SA16,72018.34306,728.40
RWE AG22,39527.54616,758.30
SNAM SPA86,4804.55393,743.44
SUEZ12,49913.75171,861.25
TERNA SPA54,7975.88322,535.14
UNIPER SE7,65028.33216,724.50
VEOLIA ENVIRONNEMENT23,47423.01540,136.74
VERBUND AG2,99048.64145,433.60
ASML HOLDING NV18,612237.854,426,864.20
INFINEON TECHNOLOGIES AG51,83517.58911,362.97
STMICROELECTRONICS NV33,66320.21680,329.23
ユーロ小計8,334,011175,884,884.89
(21,202,922,873)
英ポンドBP PLC889,1785.124,552,591.36
ROYAL DUTCH SHELL PLC-A SHS190,25823.254,424,449.79
ROYAL DUTCH SHELL PLC-B SHS163,79923.243,806,688.76
WOOD GROUP (JOHN) PLC29,2103.4099,372.42
ANGLO AMERICAN PLC46,62420.15939,706.72
ANTOFAGASTA PLC14,9408.70130,067.64
BHP GROUP PLC90,25116.571,495,639.57
CRODA INTERNATIONAL PLC6,13148.20295,514.20
EVRAZ PLC27,1803.84104,398.38
FRESNILLO PLC8,0706.8154,988.98
GLENCORE PLC486,2132.341,138,953.95
JOHNSON MATTHEY PLC6,66931.09207,339.21
MONDI PLC21,70015.75341,883.50
RIO TINTO PLC47,68541.181,963,668.30
ASHTEAD GROUP PLC18,69022.69424,076.10
BAE SYSTEMS PLC ORD132,6455.58741,220.26
BUNZL PLC14,99620.01300,069.96
DCC PLC3,95071.44282,188.00
FERGUSON PLC10,35265.32676,192.64
MEGGITT PLC27,3156.18168,915.96
MELROSE INDUSTRIES PLC199,0802.12423,443.16
ROLLS-ROYCE HOLDINGS PLC71,5357.12509,901.48
ROLLS-ROYCE HOLDINGSPLC-ENT-C(N)3,290,6100.003,290.61
SMITHS GROUP PLC21,17316.08340,461.84
SPIRAX-SARCO ENGINEERING PLC3,94075.95299,243.00
WEIR GROUP PLC/THE10,14013.78139,729.20
EXPERIAN PLC37,04823.91885,817.68
G4S PLC58,7992.10123,654.29
INTERTEK GROUP PLC6,33551.42325,745.70
RELX PLC86,97518.471,606,863.12
RENTOKIL INITIAL PLC72,4304.42320,213.03
EASYJET PLC6,55012.0378,829.25
BARRATT DEVELOPMENTS PLC49,1406.46317,444.40
BERKELEY GROUP HOLDINGS6,68044.06294,320.80
BURBERRY GROUP PLC19,08420.22385,878.48
PERSIMMON PLC16,30023.50383,050.00
TAYLOR WIMPEY PLC146,7901.67245,286.09
CARNIVAL PLC6,09032.29196,646.10
COMPASS GROUP PLC68,15819.941,359,070.52
GVC HOLDINGS PLC27,1908.77238,619.44
INTERCONTINENTAL HOTELS GROUP PLC6,27346.34290,690.82
MERLIN ENTERTAINME25,7004.54116,883.60
TUI AG-DI22,60310.07227,725.22
WHITBREAD PLC5,41041.02221,918.20
AUTO TRADER GROUP PLC33,0205.65186,761.12
INFORMA PLC54,4707.73421,488.86
ITV PLC197,2751.35268,096.72
PEARSON PLC29,0596.75196,148.25
WPP PLC60,6749.74591,207.45
KINGFISHER PLC114,9372.12244,470.99
MARKS & SPENCER GROUP PLC64,6641.83118,529.11
NEXT PLC6,76767.12454,201.04
OCADO GROUP PLC20,77013.25275,202.50
SAINSBURY (J) PLC72,6012.12154,131.92
TESCO PLC449,3642.391,076,676.14
WM MORRISON SUPERMARKETS86,4552.01173,861.00
ASSOCIATED BRITISH FOODS PLC13,98521.92306,551.20
BRITISH AMERICAN TOBACCO PLC100,43727.092,720,838.33
COCA-COLA HBC AG-CDI8,42023.27195,933.40
DIAGEO PLC103,16231.213,219,686.02
IMPERIAL BRANDS PLC38,35218.20698,006.40
RECKITT BENCKISER GROUP PLC30,52558.301,779,607.50
UNILEVER PLC48,64746.312,253,085.80
NMC HEALTH PLC3,66024.6990,365.40
SMITH & NEPHEW PLC38,15616.91645,408.74
ASTRAZENECA PLC57,04373.834,211,484.69
GLAXOSMITHKLINE PLC217,34117.003,694,797.00
BARCLAYS PLC765,1911.701,303,579.38
HSBC HOLDINGS PLC883,9516.175,457,513.47
LLOYDS BANKING GROUP PLC3,134,2360.601,880,541.60
ROYAL BANK OF SCOTLAND GROUP188,3302.25425,249.14
STANDARD CHARTERED PLC118,9906.92823,410.80
3I GROUP PLC45,54910.97499,672.53
HARGREAVES LANSDOWN PLC10,83017.39188,387.85
INVESTEC PLC36,4854.43161,628.55
LONDON STOCK EXCHANGE GROUP13,22768.18901,816.86
M&G PLC109,5222.25246,643.54
SCHRODERS PLC4,10131.00127,131.00
ST JAMES'S PLACE PLC20,69010.23211,762.15
STANDARD LIFE ABERDEEN PLC124,3152.97370,334.38
ADMIRAL GROUP PLC6,45520.14130,003.70
AVIVA PLC184,7254.20777,507.52
DIRECT LINE INSURANCE GROUP73,5532.82207,640.11
LEGAL & GENERAL GROUP PLC241,8012.70653,588.10
PRUDENTIAL PLC109,52213.911,523,451.02
RSA INSURANCE GROUP PLC55,1385.22288,151.18
MICRO FOCUS INTERNATIONAL13,07910.49137,251.02
SAGE GROUP PLC/THE38,6507.07273,410.10
HALMA PLC18,33018.58340,571.40
BT GROUP PLC350,5522.01706,362.28
VODAFONE GROUP PLC1,177,9281.601,891,752.36
CENTRICA PLC272,6750.72197,798.44
NATIONAL GRID PLC153,4589.031,387,106.86
SEVERN TRENT PLC11,50323.00264,569.00
SSE PLC49,41713.01642,915.17
UNITED UTILITIES GROUP PLC28,6158.68248,378.20
英ポンド小計16,590,49177,727,319.02
(10,846,847,369)
スイスフランCLARIANT AG-REG7,55021.45161,947.50
EMS-CHEMIE HOLDING AG-REG290626.00181,540.00
GIVAUDAN-REG3982,846.001,132,708.00
LAFARGEHOLCIM LTD-REG20,67949.991,033,743.21
SIKA AG-REG5,360164.25880,380.00
ABB LTD-REG77,87520.941,630,702.50
GEBERIT AG-REG1,720491.60845,552.00
SCHINDLER HOLDING AG-REG1,050226.00237,300.00
SCHINDLER HOLDING-PART CERT1,560233.10363,636.00
ADECCO GROUP AG-REG6,54758.86385,356.42
SGS SA-REG2582,546.00656,868.00
KUEHNE + NAGEL INTL AG-REG2,550162.60414,630.00
CIE FINANCIERE RICHEMON-REG21,99975.021,650,364.98
SWATCH GROUP AG/THE-BR1,040271.30282,152.00
SWATCH GROUP AG/THE-REG1,87051.9097,053.00
DUFRY AG-REG1,57086.48135,773.60
BARRY CALLEBAUT AG-REG752,068.00155,100.00
CHOCOLADEFABRIKEN LINDT-PC487,165.00343,920.00
CHOCOLADEFABRIKEN LINDT-REG479,600.00318,400.00
NESTLE SA-REG133,623104.6813,987,655.64
ALCON INC17,92458.161,042,459.84
SONOVA HOLDING AG-REG2,610223.20582,552.00
STRAUMANN HOLDING AG-REG480857.40411,552.00
LONZA GROUP AG-REG3,158348.701,101,194.60
NOVARTIS AG-REG93,81386.908,152,349.70
ROCHE HOLDING AG-GENUSSCHEIN30,678294.559,036,204.90
VIFOR PHARMA AG1,840154.45284,188.00
CREDIT SUISSE GROUP AG-REG108,66812.531,361,610.04
JULIUS BAER GROUP LTD8,37043.60364,932.00
PARGESA HOLDING SA-BR1,29576.6099,197.00
PARTNERS GROUP HOLDIING AG885760.40672,954.00
UBS GROUP AG-REG164,66211.741,933,955.19
BALOISE HOLDING AG - REG2,490180.80450,192.00
SWISS LIFE HOLDING AG-REG1,600488.30781,280.00
SWISS RE AG13,529104.251,410,398.25
ZURICH INSURANCE GROUP AG6,641390.702,594,638.70
SWISS PRIME SITE-REG2,551100.50256,375.50
TEMENOS AG2,850143.20408,120.00
SWISSCOM AG-REG1,154507.00585,078.00
スイスフラン小計751,26456,424,014.57
(6,172,787,193)
スウェーデンクローナLUNDIN PETROLEUM AB7,310319.302,334,083.00
BOLIDEN AB9,430257.452,427,753.50
ALFA LAVAL AB13,200222.902,942,280.00
ASSA ABLOY AB-B44,650225.0010,046,250.00
ATLAS COPCO AB-A SHS29,255334.209,777,021.00
ATLAS COPCO AB-B SHS15,780294.304,644,054.00
EPIROC AB-A29,345106.103,113,504.50
EPIROC AB-B14,810101.351,500,993.50
SANDVIK AB46,040168.207,743,928.00
SKANSKA AB-B SHS11,960208.002,487,680.00
SKF AB-B SHARES-B19,909178.503,553,756.50
VOLVO AB-B SHS-B60,850145.858,874,972.50
SECURITAS AB-B SHS14,629153.652,247,745.85
ELECTROLUX AB - B8,065266.202,146,903.00
HUSQVARNA AB-B SHS14,68074.501,093,660.00
HENNES & MAURITZ AB-B SHS34,848205.507,161,264.00
ICA GRUPPEN AB4,230427.701,809,171.00
SWEDISH MATCH AB8,100454.503,681,450.00
ESSITY AKTIEBOLAG-B26,485305.308,085,870.50
NORDEA BANK ABP137,41272.449,954,125.28
SKANDINAVISKA ENSKILDA BAN-A69,27095.666,626,368.20
SVENSKA HANDELSBANKEN-A SHS67,01098.486,599,144.80
SWEDBANK AB - A SHARES36,770141.505,202,955.00
INDUSTRIVARDEN AB-C SHS5,870210.201,233,874.00
INVESTOR AB-B SHS21,495493.0010,597,035.00
KINNEVIK AB - B12,405263.903,273,679.50
LUNDBERGS AB-B SHS3,980362.401,442,352.00
ERICSSON LM-B SHS129,36587.1011,267,691.50
HEXAGON AB-B SHS10,500481.105,051,550.00
MILLICOM INTL CELLULAR-SDR2,330426.00992,580.00
TELE2 AB-B SHS21,615143.353,098,510.25
TELIA CO AB122,53043.605,342,308.00
スウェーデンクローナ小計1,054,128156,354,514.38
(1,755,861,196)
ノルウェークローネAKER BP ASA3,800257.80979,640.00
EQUINOR ASA42,924175.307,524,577.20
NORSK HYDRO A S62,84032.762,058,638.40
YARA INTERNATIONAL ASA7,800358.202,793,960.00
SCHIBSTED ASA-B SHS5,140243.201,250,048.00
MOWI ASA20,670228.004,712,760.00
ORKLA ASA38,17085.503,263,535.00
DNB ASA40,535167.706,797,719.50
GJENSIDIGE FORSIKRING ASA7,030173.451,219,353.50
TELENOR ASA34,555173.305,988,381.50
ノルウェークローネ小計263,46436,588,613.10
(432,843,292)
デンマーククローネCHR HANSEN HOLDING A/S4,680521.202,439,216.00
NOVOZYMES A/S-B SHARES9,075316.502,872,237.50
VESTAS WIND SYSTEMS AS8,360546.804,571,248.00
ISS A/S7,930174.901,386,957.00
AP MOELLER - MAERSK A/S - A1958,005.001,560,975.00
AP MOELLER - MAERSK A/S - B2538,552.002,163,656.00
DSV PANALPINA A S9,770639.006,243,030.00
PANDORA A/S4,560316.001,440,960.00
CARLSBERG AS-B4,630957.804,434,614.00
COLOPLAST-B5,825796.804,641,360.00
DEMANT A/S4,440172.20764,568.00
GENMAB A/S2,6301,424.003,745,120.00
H LUNDBECK A/S2,450225.70552,965.00
NOVO NORDISK A/S-B76,945364.0528,011,827.25
DANSKE BANK A/S31,80598.603,135,973.00
TRYG A/S6,075185.901,129,342.50
ORSTED A/S7,690630.004,844,700.00
デンマーククローネ小計187,31373,938,749.25
(1,193,371,412)
豪ドルCALTEX AUSTRALIA LTD8,35527.69231,349.95
OIL SEARCH LTD68,9807.25500,105.00
ORIGIN ENERGY LTD68,7207.97547,698.40
SANTOS LTD79,6258.18651,332.50
WOODSIDE PETROLEUM LTD44,63332.561,453,250.48
WORLEYPARSONS LTD12,60013.69172,494.00
ALUMINA LTD107,8222.34252,303.48
BHP GROUP LTD129,06635.774,616,690.82
BLUESCOPE STEEL LTD18,75012.88241,500.00
BORAL LTD42,7954.88208,839.60
FORTESCUE METALS GROUP LTD57,8958.82510,633.90
INCITEC PIVOT LTD75,0403.46259,638.40
JAMES HARDIE INDUSTRIES PLC-CDI18,22525.57466,013.25
NEWCREST MINING LTD34,44932.431,117,181.07
ORICA LIMITED20,32523.68481,296.00
RIO TINTO LTD18,98890.811,724,300.28
SOUTH32 LTD194,1472.60504,782.20
CIMIC GROUP LTD4,88734.26167,428.62
BRAMBLES LTD64,68812.23791,134.24
SEEK LTD11,73022.04258,529.20
AURIZON HOLDINGS LTD95,1705.87558,647.90
SYDNEY AIRPORT51,6868.85457,421.10
TRANSURBAN GROUP117,55914.711,729,292.89
ARISTOCRAT LEISURE LTD34,56032.301,116,288.00
CROWN RESORTS LTD19,09512.24233,722.80
FLIGHT CENTRE TRAVEL GROUP LTD1,63043.2570,497.50
TABCORP HOLDINGS LTD97,8744.84473,710.16
REA GROUP LTD1,800109.82197,676.00
HARVEY NORMAN HOLDINGS LTD12,0624.1249,695.44
WESFARMERS LTD51,57541.052,117,153.75
COLES GROUP LTD51,92514.96776,798.00
WOOLWORTHS GROUP LTD53,41237.932,025,917.16
COCA-COLA AMATIL LTD17,82010.26182,833.20
TREASURY WINE ESTATES LTD26,95618.02485,747.12
COCHLEAR LTD2,917207.42605,044.14
RAMSAY HEALTH CARE LTD6,85569.10473,680.50
SONIC HEALTHCARE LTD20,39028.71585,396.90
CSL LTD19,642256.775,043,476.34
AUST AND NZ BANKING GROUP126,18928.033,537,077.67
BANK OF QUEENSLAND LIMITED14,1309.08128,300.40
BENDIGO AND ADELAIDE BANK17,77810.88193,424.64
COMMONWEALTH BANK OF AUSTRAL76,69780.706,189,447.90
NATIONAL AUSTRALIA BANK LTD122,78329.183,582,807.94
WESTPAC BANKING CORP150,65129.054,376,411.55
AMP LTD156,6271.85290,543.08
ASX LTD7,71583.17641,656.55
CHALLENGER LTD20,8407.73161,093.20
MACQUARIE GROUP LTD15,914134.982,148,071.72
MAGELLAN FINANCIAL GROUP LTD4,54050.63229,860.20
INSURANCE AUSTRALIA GROUP92,4758.04743,499.00
MEDIBANK PRIVATE LTD104,3603.41355,867.60
QBE INSURANCE GROUP LTD55,82012.71709,472.20
SUNCORP GROUP LTD56,60613.51764,747.06
COMPUTERSHARE LTD25,05016.03401,551.50
TELSTRA CORPORATION LTD171,3843.56610,127.04
TPG TELECOM LTD7,8406.6952,449.60
AGL ENERGY LTD28,30119.71557,812.71
APA GROUP53,44811.67623,738.16
AUSNET SERVICES69,2101.85128,038.50
豪ドル小計3,143,00658,765,498.51
(4,360,987,644)
ニュージーランドドルFLETCHER BUILDING LTD30,5834.60140,681.80
AUCKLAND INTL AIRPORT LTD36,5558.95327,167.25
A2 MILK CO LTD30,34012.74386,531.60
FISHER & PAYKEL HEALTHCARE C24,59018.93465,488.70
RYMAN HEALTHCARE LTD14,20012.75181,050.00
SPARK NEW ZEALAND LTD80,3774.44356,873.88
MERIDIAN ENERGY LTD55,6504.81267,676.50
ニュージーランドドル小計272,2952,125,469.73
(146,912,467)
香港ドルCK HUTCHISON HOLDINGS LTD119,70872.208,642,917.60
NWS HOLDINGS LTD82,50011.88980,100.00
TECHTRONIC INDUSTRIES CO60,00056.853,411,000.00
MTR CORP82,00044.553,653,100.00
YUE YUEN INDUSTRIAL HLDG24,50021.45525,525.00
GALAXY ENTERTAINMENT GROUP L83,00052.304,340,900.00
MGM CHINA HOLDINGS LTD28,40012.54356,136.00
SANDS CHINA LTD121,40038.654,692,110.00
SHANGRI-LA ASIA LTD28,0007.88220,640.00
SJM HOLDINGS LTD82,0008.27678,140.00
WYNN MACAU LTD55,80016.84939,672.00
BUDWEISER BREWING CO APAC LT47,00029.701,395,900.00
VITASOY INTL HOLDINGS LTD40,00031.351,254,000.00
WH GROUP LTD389,5007.652,979,675.00
BANK OF EAST ASIA45,04018.94853,057.60
BOC HONG KONG HOLDINGS LTD158,50027.204,311,200.00
HANG SENG BANK LTD31,800167.205,316,960.00
HONG KONG EXCHANGES & CLEAR52,800241.2012,735,360.00
AIA GROUP LTD528,39074.7539,497,152.50
CK ASSET HOLDINGS LTD122,70853.406,552,607.20
HANG LUNG PROPERTIES LTD79,00016.861,331,940.00
HENDERSON LAND DEVELOPMENT72,90138.052,773,883.05
HYSAN DEVELOPMENT CO25,00030.90772,500.00
KERRY PROPERTIES LTD31,95025.00798,750.00
NEW WORLD DEVELOPMENT283,66611.183,171,385.88
SINO LAND CO143,05012.401,773,820.00
SUN HUNG KAI PROPERTIES72,480114.808,320,704.00
SWIRE PACIFIC LTD 'A'17,51773.351,284,871.95
SWIRE PROPERTIES LTD39,20024.20948,640.00
WHARF HOLDINGS LTD42,80018.08773,824.00
WHARF REAL ESTATE INVESTMENT47,80045.202,160,560.00
WHEELOCK & CO LTD29,60047.551,407,480.00
HKT TRUST AND HKT LTD153,00012.501,912,500.00
PCCW LTD231,0004.651,074,150.00
CK INFRASTRUCTURE HOLDINGS L27,00054.551,472,850.00
CLP HOLDINGS LTD75,00081.506,112,500.00
HK ELECTRIC INVESTMENTS -SS93,5007.71720,885.00
HONG KONG & CHINA GAS427,43415.306,539,740.20
POWER ASSETS HOLDINGS59,00054.753,230,250.00
ASM PACIFIC TECHNOLOGY10,700107.301,148,110.00
香港ドル小計4,144,644151,065,496.98
(2,096,789,098)
シンガポールドルKEPPEL CORP LTD62,3606.91430,907.60
SEMBCORP INDUSTRIES LTD21,0002.3248,720.00
SINGAPORE TECH ENGINEERING51,0003.97202,470.00
COMFORTDELGRO CORP LTD71,3002.42172,546.00
SATS LTD22,0004.99109,780.00
SINGAPORE AIRLINES LTD21,8009.13199,034.00
GENTING SINGAPORE LTD212,6000.92196,655.00
SINGAPORE PRESS HOLDINGS LTD56,2502.23125,437.50
JARDINE CYCLE & CARRIAGE LTD3,50031.53110,355.00
GOLDEN AGRI-RESOURCES LTD130,0000.2228,600.00
WILMAR INTERNATIONAL LTD84,3603.71312,975.60
DBS GROUP HOLDINGS LTD77,91525.181,961,899.70
OVERSEA-CHINESE BANKING CORP140,84010.761,515,438.40
UNITED OVERSEAS BANK LTD52,80026.091,377,552.00
SINGAPORE EXCHANGE LTD36,8008.85325,680.00
CAPITALAND LTD109,9003.63398,937.00
CITY DEVELOPMENTS LTD17,20010.74184,728.00
UOL GROUP LTD15,6507.77121,600.50
VENTURE CORP LTD9,70015.29148,313.00
SINGAPORE TELECOMMUNICATIONS355,0803.271,161,111.60
シンガポールドル小計1,552,0559,132,740.90
(728,975,378)
イスラエルシュケルISRAEL CHEMICALS LTD36,89016.20597,618.00
ELBIT SYSTEMS LTD1,200570.30684,360.00
BANK HAPOALIM BM60,33528.211,702,050.35
BANK LEUMI LE-ISRAEL53,22525.621,363,624.50
ISRAEL DISCOUNT BANK-A41,40016.34676,476.00
MIZRAHI TEFAHOT BANK LTD4,90087.84430,416.00
AZRIELI GROUP LTD1,610275.00442,750.00
NICE LTD2,455537.501,319,562.50
イスラエルシュケル小計202,0157,216,857.35
(222,062,700)
合 計51,391,570177,647,670,078
(177,647,670,078)

(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
米ドル出資金PLAINS GP HOLDINGS LP-CL A-LP5,737.00113,018.90
出資金小計5,737.00113,018.90
(12,296,456)
投資証券AGNC INVESTMENT CORP22,170366,691.80
ALEXANDRIA REAL ESTATE EQUITIES INC5,140813,405.00
AMERICAN TOWER CORP19,1894,157,680.63
ANNALY CAPITAL MANAGEMENT INC66,040580,491.60
AVALONBAY COMMUNITIES INC5,8451,282,451.45
BOSTON PROPERTIES INC6,937916,932.66
CAMDEN PROPERTY TRUST3,830435,968.90
CROWN CASTLE INTL CORP18,2302,570,430.00
DIGITAL REALTY TRUST INC8,8351,173,464.70
DUKE REALTY CORPORATION17,385600,825.60
EQUINIX INC3,6682,075,134.32
EQUITY LIFESTYLE PROPERTIES7,580522,110.40
EQUITY RESIDENTIAL-REIT15,7901,384,467.20
ESSEX PROPERTY TRUST INC2,960962,266.40
EXTRA SPACE STORAGE INC5,500617,265.00
FEDERAL REALTY INVESTMENT TRUST-REIT2,755383,055.20
HCP INC21,815791,884.50
HOST HOTELS & RESORTS INC29,879498,381.72
INVITATION HOMES INC19,500602,355.00
IRON MOUNTAIN INC12,895439,590.55
KIMCO REALTY CORPORATION20,575435,161.25
LIBERTY PROPERTY TRUST8,083408,757.31
MACERICH CO/THE4,120117,420.00
MID-AMERICA APARTMENT COMM4,800650,304.00
NATIONAL RETAIL PROPERTIES INC6,390369,917.10
PROLOGIS INC27,6722,514,277.92
PUBLIC STORAGE6,6191,548,846.00
REALTY INCOME CORP12,9701,049,013.60
REGENCY CENTERS CORP8,145557,932.50
SBA COMMUNICATIONS CORP4,8601,186,569.00
SIMON PROPERTY GROUP INC13,6542,124,016.24
SL GREEN REALTY CORP3,450285,832.50
SUN COMMUNITIES INC3,850606,105.50
UDR INC10,870537,195.40
VENTAS INC14,645966,570.00
VEREIT INC47,904467,543.04
VORNADO REALTY TRUST8,131522,660.68
WELLTOWER INC18,2001,600,872.00
WEYERHAEUSER CO33,338968,802.28
WP CAREY INC7,400678,876.00
投資証券小計561,61938,771,524.95
(4,218,341,914)
米ドル小計567,35638,884,543.85
(4,230,638,370)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS6,690150,123.60
RIOCAN REAL ESTATE INVESTMENT TRUST5,660149,820.20
SMARTCENTRES REAL ESTATE INV1,69054,198.30
加ドル小計14,040354,142.10
(29,482,329)
ユーロ投資証券COVIVIO1,665166,167.00
GECINA SA2,350354,615.00
ICADE1,175102,107.50
KLEPIERRE7,522251,310.02
UNIBAIL-RODAMCO-WESTFIELD6,350898,525.00
ユーロ小計19,0621,772,724.52
(213,701,940)
英ポンド投資証券BRITISH LAND COMPANY PLC34,331210,792.34
LAND SECURITIES GROUP PLC34,134317,377.93
SEGRO PLC45,073370,680.35
英ポンド小計113,538898,850.62
(125,434,604)
豪ドル投資証券DEXUS42,687516,512.70
GOODMAN GROUP64,202919,372.64
GPT GROUP87,135550,693.20
LENDLEASE GROUP28,927523,000.16
MIRVAC GROUP208,775663,904.50
SCENTRE GROUP206,171804,066.90
STOCKLAND115,500552,090.00
VICINITY CENTRES123,402330,717.36
豪ドル小計876,7994,860,357.46
(360,687,127)
香港ドル投資証券LINK REIT93,5007,947,500.00
香港ドル小計93,5007,947,500.00
(110,311,300)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT88,600282,634.00
CAPITALAND COMMERCIAL TRUST92,140188,887.00
CAPITALAND MALL TRUST132,400344,240.00
SUNTEC REIT91,400173,660.00
シンガポールドル小計404,540989,421.00
(78,975,584)
合計5,149,231,254
(5,149,231,254)

(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		組入出資金
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル出資金1銘柄―0.0%―0.0%
株式607銘柄96.7%――66.6%
投資証券40銘柄――3.3%2.3%
加ドル株式87銘柄99.6%――3.7%
投資証券3銘柄――0.4%0.0%
ユーロ株式238銘柄99.0%――11.6%
投資証券5銘柄――1.0%0.1%
英ポンド株式96銘柄98.9%――5.9%
投資証券3銘柄――1.1%0.1%
スイスフラン株式39銘柄100.0%――3.4%
スウェーデンクローナ株式32銘柄100.0%――1.0%
ノルウェークローネ株式10銘柄100.0%――0.2%
デンマーククローネ株式17銘柄100.0%――0.7%
豪ドル株式59銘柄92.4%――2.4%
投資証券8銘柄――7.6%0.2%
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40銘柄95.0%――1.1%
投資証券1銘柄――5.0%0.1%
シンガポールドル株式20銘柄90.2%――0.4%
投資証券4銘柄――9.8%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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