有価証券報告書(内国投資信託受益証券)-第19期(令和1年10月29日-令和2年10月26日)

【提出】
2021/01/26 9:14
【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)
2019年10月28日現在2020年10月26日現在
資産の部
流動資産
預金202,582,188811,466,919
コール・ローン2,384,831,4511,426,733,123
出資金12,296,456-
株式177,647,670,078223,415,541,666
投資証券5,136,934,7985,334,508,523
派生商品評価勘定69,237,47060,104,909
未収入金-39,451,273
未収配当金148,294,724164,265,623
差入委託証拠金494,738,908522,276,550
流動資産合計186,096,586,073231,774,348,586
資産合計186,096,586,073231,774,348,586
負債の部
流動負債
派生商品評価勘定1,167,67026,849,511
未払金153,638,63520,085,890
未払解約金251,643,76351,950,784
未払利息653398
流動負債合計406,450,72198,886,583
負債合計406,450,72198,886,583
純資産の部
元本等
元本70,689,493,09881,609,225,737
剰余金
剰余金又は欠損金(△)115,000,642,254150,066,236,266
元本等合計185,690,135,352231,675,462,003
純資産合計185,690,135,352231,675,462,003
負債純資産合計186,096,586,073231,774,348,586

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、新株予約権証券、オプション証券等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)

2019年10月28日現在2020年10月26日現在
1.期首2018年10月27日2019年10月29日
期首元本額37,961,659,533円70,689,493,098円
期首からの追加設定元本額36,194,127,723円33,463,538,387円
期首からの一部解約元本額3,466,294,158円22,543,805,748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)18,485,318,413円21,291,664,890円
DCインデックスバランス(株式20)110,473,619円125,790,854円
DCインデックスバランス(株式40)288,784,765円326,099,287円
DCインデックスバランス(株式60)556,652,830円617,768,856円
DCインデックスバランス(株式80)572,308,634円633,127,496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2,058,555,229円1,788,005,391円
日興五大陸株式ファンド5,072,486,309円4,619,536,139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)76,673,267円60,652,390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)141,714,299円128,258,002円
インデックスファンド先進国株式(適格機関投資家向け)6,832,365,259円6,659,771,936円
グローバル3倍3分法ファンド(適格機関投資家向け)27,719,286,275円37,356,692,620円
アセット・ナビゲーション・ファンド(株式80)4,902,712円4,543,408円
アセット・ナビゲーション・ファンド(株式60)4,164,660円3,735,838円
アセット・ナビゲーション・ファンド(株式40)7,452,502円5,328,950円
アセット・ナビゲーション・ファンド(株式20)5,933,515円4,847,044円
国際分散型ファンド40(適格機関投資家向け)4,144,203,181円3,412,350,660円
年金積立 アセット・ナビゲーション・ファンド(株式20)27,756,246円26,570,843円
年金積立 アセット・ナビゲーション・ファンド(株式40)78,838,200円72,789,091円
年金積立 アセット・ナビゲーション・ファンド(株式60)115,217,010円108,320,390円
年金積立 アセット・ナビゲーション・ファンド(株式80)110,705,145円101,730,297円
インデックスファンド海外株式(ヘッジなし)4,275,701,028円4,261,641,355円
計70,689,493,098円81,609,225,737円
2.受益権の総数70,689,493,098口81,609,225,737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 2018年10月27日
至 2019年10月28日		自 2019年10月29日
至 2020年10月26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

2019年10月28日現在2020年10月26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)
(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

(2020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
株式18,727,141,737
投資証券△798,775,961
合計17,928,365,776

(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)
(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

(2020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2,874,303,434-2,916,807,73242,504,298
合計2,874,303,434-2,916,807,73242,504,298

(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)
(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

(2020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1,560,728,900-1,551,480,000△9,248,900
米ドル1,275,820,800-1,266,193,000△9,627,800
ユーロ284,908,100-285,287,000378,900
合計1,560,728,900-1,551,480,000△9,248,900

(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)

2019年10月28日現在2020年10月26日現在
1口当たり純資産額2.6268円1口当たり純資産額2.8388円
(1万口当たり純資産額)(26,268円)(1万口当たり純資産額)(28,388円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルBAKER HUGHES CO40,74514.29582,246.05
CABOT OIL & GAS CORP23,07019.68454,017.60
CHENIERE ENERGY INC12,39048.70603,393.00
CHEVRON CORP98,44172.577,143,863.37
CONCHO RESOURCES INC11,12546.97522,541.25
CONOCOPHILLIPS53,21032.541,731,453.40
DIAMONDBACK ENERGY INC6,85029.03198,855.50
EOG RESOURCES INC30,04237.511,126,875.42
EXXON MOBIL CORP215,83134.167,372,786.96
HALLIBURTON CO47,83713.31636,710.47
HESS CORP16,17039.37636,612.90
KINDER MORGAN INC108,65012.781,388,547.00
MARATHON PETROLEUM CORP34,97229.891,045,313.08
NATIONAL OILWELL VARCO INC22,8519.19210,000.69
OCCIDENTAL PETROLEUM CORP51,23110.02513,334.62
ONEOK INC22,78030.55695,929.00
PHILLIPS 6621,76550.481,098,697.20
PIONEER NATURAL RESOURCES CO7,81085.54668,067.40
SCHLUMBERGER LTD68,00115.401,047,215.40
VALERO ENERGY CORP22,29241.97935,595.24
WILLIAMS COS INC56,45419.961,126,821.84
AIR PRODUCTS & CHEMICALS INC11,245294.003,306,030.00
ALBEMARLE CORP5,73096.48552,830.40
AMCOR PLC86,48010.97948,685.60
AVERY DENNISON CORP4,640141.74657,673.60
AXALTA COATING SYSTEMS LTD10,01026.77267,967.70
BALL CORP17,44092.721,617,036.80
CELANESE CORP5,120120.18615,321.60
CF INDUSTRIES HOLDINGS INC12,14027.58334,821.20
CORTEVA INC37,16233.171,232,663.54
CROWN HOLDINGS INC5,71590.38516,521.70
DOW INC36,43548.531,768,190.55
DUPONT DE NEMOURS INC38,99259.822,332,501.44
EASTMAN CHEMICAL COMPANY8,11587.32708,601.80
ECOLAB INC13,150204.872,694,040.50
FMC CORP6,990107.78753,382.20
FREEPORT-MCMORAN INC69,00818.361,266,986.88
INTERNATIONAL PAPER CO20,83046.40966,512.00
INTL FLAVORS & FRAGRANCES3,715110.57410,767.55
LINDE PLC26,910234.276,304,205.70
LYONDELLBASELL INDU-CL A13,03076.901,002,007.00
MARTIN MARIETTA MATERIALS2,895262.41759,676.95
MOSAIC CO/THE17,19018.70321,453.00
NEWMONT CORP39,34260.472,379,010.74
NUCOR CORP17,44950.19875,765.31
PACKAGING CORP OF AMERICA5,220119.20622,224.00
PPG INDUSTRIES INC12,704134.271,705,766.08
RPM INTERNATIONAL INC5,59089.70501,423.00
SEALED AIR CORP7,11641.29293,819.64
SHERWIN-WILLIAMS CO/THE4,257683.312,908,850.67
STEEL DYNAMICS INC12,24032.58398,779.20
VULCAN MATERIALS CO6,303145.41916,519.23
WESTROCK CO13,44940.24541,187.76
3M CO29,386169.804,989,742.80
AERCAP HOLDINGS NV6,44030.12193,972.80
ALLEGION PLC3,850102.88396,088.00
AMETEK INC12,693107.761,367,797.68
BOEING CO/THE27,442167.364,592,693.12
CARRIER GLOBAL CORP41,68834.931,456,161.84
CATERPILLAR INC27,686168.594,667,582.74
CUMMINS INC7,205226.281,630,347.40
DEERE & CO15,120239.533,621,693.60
DOVER CORP8,100116.27941,787.00
EATON CORP PLC20,866109.812,291,295.46
EMERSON ELECTRIC CO29,59070.022,071,891.80
FASTENAL CO28,22645.001,270,170.00
FORTIVE CORP16,59466.501,103,501.00
FORTUNE BRANDS HOME & SECURI7,00085.47598,290.00
GENERAL DYNAMICS CORP12,972140.701,825,160.40
GENERAL ELECTRIC CO445,4937.633,399,111.59
HD SUPPLY HOLDINGS INC8,95042.58381,091.00
HEICO CORP2,000114.08228,160.00
HEICO CORP-CLASS A4,13099.79412,132.70
HONEYWELL INTERNATIONAL INC35,906175.546,302,939.24
HOWMET AEROSPACE INC20,89318.95395,922.35
HUNTINGTON INGALLS INDUSTRIE2,230152.82340,788.60
IDEX CORP3,890191.63745,440.70
ILLINOIS TOOL WORKS16,175206.703,343,372.50
INGERSOLL-RAND INC16,13838.27617,601.26
JACOBS ENGINEERING GROUP INC5,64099.21559,544.40
JARDINE MATHESON HLDGS LTD11,37044.00500,280.00
JARDINE STRATEGIC HLDGS LTD13,20021.68286,176.00
JOHNSON CONTROLS INTERNATION38,65444.401,716,237.60
L3HARRIS TECHNOLOGIES INC11,525171.801,979,995.00
LENNOX INTERNATIONAL INC1,400288.09403,326.00
LOCKHEED MARTIN CORP12,886374.334,823,616.38
MASCO CORP11,68954.76640,089.64
NORDSON CORP3,030207.56628,906.80
NORTHROP GRUMMAN CORP8,034308.432,477,926.62
OTIS WORLDWIDE CORP20,49463.451,300,344.30
OWENS CORNING6,29071.00446,590.00
PACCAR INC18,39492.641,704,020.16
PARKER HANNIFIN CORP6,240226.161,411,238.40
PENTAIR PLC8,43851.97438,522.86
RAYTHEON TECHNOLOGIES CORP77,09662.574,823,896.72
ROCKWELL AUTOMATION INC6,273243.101,524,966.30
ROPER TECHNOLOGIES INC5,100428.602,185,860.00
SENSATA TECHNOLOGIES HOLDING10,00048.90489,000.00
SMITH (A.O.) CORP7,97054.93437,792.10
SNAP-ON INC3,080169.39521,721.20
STANLEY BLACK & DECKER INC7,946178.011,414,467.46
SUNRUN INC6,00056.03336,180.00
TELEDYNE TECHNOLOGIES INC1,600340.46544,736.00
TEXTRON INC11,91635.19419,324.04
TRANE TECHNOLOGIES PLC12,636129.221,632,823.92
TRANSDIGM GROUP INC2,500501.971,254,925.00
UNITED RENTALS INC3,570188.24672,016.80
WABTEC CORP8,02062.06497,721.20
WW GRAINGER INC2,127361.03767,910.81
XYLEM INC8,02891.59735,284.52
CINTAS CORP4,457338.071,506,777.99
COPART INC11,450114.291,308,620.50
COSTAR GROUP INC1,945819.811,594,530.45
EQUIFAX INC6,004152.95918,311.80
IHS MARKIT LTD20,42382.991,694,904.77
NIELSEN HOLDINGS PLC20,90514.18296,432.90
REPUBLIC SERVICES INC10,23092.87950,060.10
ROBERT HALF INTL INC4,40551.67227,606.35
ROLLINS INC8,03060.20483,406.00
TRANSUNION8,49086.05730,564.50
VERISK ANALYTICS INC8,390189.251,587,807.50
WASTE CONNECTIONS INC12,786103.621,324,885.32
WASTE MANAGEMENT INC21,294116.702,485,009.80
AMERCO375368.79138,296.25
C.H. ROBINSON WORLDWIDE INC7,210100.54724,893.40
CSX CORP38,91381.293,163,237.77
DELTA AIR LINES INC8,45534.00287,470.00
EXPEDITORS INTL WASH INC7,50795.20714,666.40
FEDEX CORP12,728283.563,609,151.68
HUNT (JB) TRANSPRT SVCS INC4,500128.97580,365.00
KANSAS CITY SOUTHERN5,040184.46929,678.40
KNIGHT-SWIFT TRANSPORTATION7,14039.33280,816.20
NORFOLK SOUTHERN CORP13,080215.402,817,432.00
OLD DOMINION FREIGHT LINE4,575200.62917,836.50
SOUTHWEST AIRLINES CO8,12042.79347,454.80
UBER TECHNOLOGIES INC48,72036.751,790,460.00
UNION PACIFIC CORP34,766188.146,540,875.24
UNITED PARCEL SERVICE-CL B36,177171.906,218,826.30
XPO LOGISTICS INC4,83095.35460,540.50
APTIV PLC14,350100.291,439,161.50
AUTOLIV INC4,25084.94360,995.00
BORGWARNER INC9,89039.75393,127.50
FORD MOTOR COMPANY198,8958.161,622,983.20
GENERAL MOTORS CORP64,02536.832,358,040.75
LEAR CORP2,710134.51364,522.10
TESLA INC38,025420.6315,994,455.75
DR HORTON INC16,85673.061,231,499.36
GARMIN LTD7,065100.84712,434.60
HASBRO INC6,69892.00616,216.00
LENNAR CORP-CL A14,96078.271,170,919.20
LULULEMON ATHLETICA INC6,240333.922,083,660.80
MOHAWK INDUSTRIES INC3,268104.68342,094.24
NEWELL BRANDS INC16,12618.00290,268.00
NIKE INC -CL B63,438129.998,246,305.62
NVR INC1604,205.99672,958.40
PELOTON INTERACTIVE INC-A10,000122.531,225,300.00
PULTE GROUP INC15,39043.99677,006.10
RALPH LAUREN CORP2,89577.39224,044.05
VF CORP17,46074.831,306,531.80
WHIRLPOOL CORP2,864198.11567,387.04
ARAMARK10,72030.27324,494.40
CARNIVAL CORP23,08715.36354,616.32
CHIPOTLE MEXICAN GRILL INC1,4351,339.081,921,579.80
DARDEN RESTAURANTS INC6,55399.53652,220.09
DOMINO'S PIZZA INC2,090394.10823,669.00
HILTON WORLDWIDE HOLDINGS IN13,27094.611,255,474.70
LAS VEGAS SANDS CORP17,06050.68864,600.80
MARRIOTT INTERNATIONAL-CL A14,583101.761,483,966.08
MCDONALD'S CORP37,981228.718,686,634.51
MELCO RESORTS & ENTERT-ADR13,58016.06218,094.80
MGM RESORTS INTERNATIONAL22,07023.36515,555.20
ROYAL CARIBBEAN CRUISES LTD7,24864.48467,351.04
STARBUCKS CORP59,60490.805,412,043.20
VAIL RESORTS INC2,220250.01555,022.20
WYNN RESORTS LTD5,56076.56425,673.60
YUM! BRANDS INC15,314101.281,551,001.92
ACTIVISION BLIZZARD INC39,19081.043,175,957.60
ALPHABET INC-CL A15,3551,632.9825,074,407.90
ALPHABET INC-CL C15,5121,641.0025,455,192.00
ALTICE USA INC- A16,77027.64463,522.80
CABLE ONE INC2501,907.25476,812.50
CHARTER COMMUNICATION-A7,376593.284,376,033.28
COMCAST CORP-CLASS A233,69445.0610,530,251.64
DISCOVERY COMMUNICATIONS-A9,52021.10200,872.00
DISCOVERY COMMUNICATIONS-C12,41019.11237,155.10
DISH NETWORK CORP-A12,72927.24346,737.96
ELECTRONIC ARTS INC14,674126.771,860,222.98
FACEBOOK INC-CLASS A123,200284.7935,086,128.00
FOX CORP - CLASS A17,52427.08474,549.92
FOX CORP- CLASS B7,48626.93201,635.41
IAC/INTERACTIVECORP4,350129.31562,498.50
INTERPUBLIC GROUP OF COS INC23,49619.34454,412.64
LIBERTY BROADBAND-A1,280138.60177,408.00
LIBERTY BROADBAND-C4,920139.99688,750.80
LIBERTY MEDIA COR-SIRIUSXM A5,55537.07205,923.85
LIBERTY MEDIA COR-SIRIUSXM C9,29636.85342,557.60
LIBERTY MEDIA CORP-LIBERTY-C10,16037.26378,561.60
LIVE NATION ENTERTAINMENT IN7,82057.16446,991.20
MATCH GROUP INC12,562120.301,511,208.60
NETFLIX INC22,560488.2811,015,596.80
NEWS CORP - CLASS A18,68013.98261,146.40
OMNICOM GROUP11,72752.72618,247.44
PINTEREST INC- CLASS A18,92053.001,002,760.00
ROKU INC4,850223.961,086,206.00
SIRIUS XM HOLDINGS INC47,2405.98282,495.20
SNAP INC - A47,13043.172,034,602.10
TAKE-TWO INTERACTIVE SOFTWRE5,740164.43943,828.20
THE WALT DISNEY CO.92,662128.3511,893,167.70
TWITTER INC40,76050.442,055,934.40
VIACOMCBS INC - CLASS B31,83329.28932,070.24
ZILLOW GROUP INC - C6,77096.16651,003.20
ADVANCE AUTO PARTS INC3,278154.72507,172.16
AMAZON.COM INC21,7103,204.4069,567,524.00
AUTOZONE INC1,1471,183.161,357,084.52
BEST BUY CO INC12,554118.211,484,008.34
BOOKING HOLDINGS INC2,0831,823.553,798,454.65
BURLINGTON STORES INC3,120208.01648,991.20
CARMAX INC7,81990.95711,138.05
DOLLAR GENERAL CORP/OLD13,000215.442,800,720.00
DOLLAR TREE INC11,97695.471,143,348.72
EBAY INC37,54753.792,019,653.13
EXPEDIA INC7,412102.72761,360.64
GENUINE PARTS CO7,83198.78773,546.18
HOME DEPOT INC55,130283.0015,601,790.00
LKQ CORP16,84032.88553,699.20
LOWE'S COS INC38,762172.146,672,490.68
MERCADOLIBRE INC2,2901,312.163,004,846.40
O'REILLY AUTOMOTIVE INC3,685466.431,718,794.55
ROSS STORES INC17,42295.431,662,581.46
TARGET CORP25,620160.234,105,092.60
TIFFANY & CO5,820123.54719,002.80
TJX COMPANIES INC61,17657.023,488,255.52
TRACTOR SUPPLY COMPANY5,990139.82837,521.80
ULTA BEAUTY INC3,150235.11740,596.50
WAYFAIR INC- CLASS A3,350265.85890,597.50
COSTCO WHOLESALE CORP22,579374.608,458,093.40
KROGER CO42,89032.761,405,076.40
SYSCO CORP24,03664.801,557,532.80
WALGREENS BOOTS ALLIANCE INC35,97238.041,368,374.88
WALMART INC72,632143.8510,448,113.20
ALTRIA GROUP INC94,58839.083,696,499.04
ARCHER-DANIELS-MIDLAND CO28,96351.871,502,310.81
BROWN-FORMAN CORP-CLASS B15,27074.401,136,088.00
BUNGE LTD5,45756.02305,701.14
CAMPBELL SOUP CO8,99548.55436,707.25
COCA-COLA CO/THE208,61250.5210,539,078.24
COCA-COLA EUROPEAN PARTNERS10,62039.03414,498.60
CONAGRA BRANDS INC27,71038.001,052,980.00
CONSTELLATION BRANDS INC-A8,700179.461,561,302.00
GENERAL MILLS INC29,74961.781,837,893.22
HERSHEY CO/THE6,795146.34994,380.30
HORMEL FOODS CORP13,87049.61688,090.70
INGREDION INC3,12076.61239,023.20
JM SMUCKER CO/THE6,390115.54738,300.60
KELLOGG CO14,73866.76983,908.88
KEURIG DR PEPPER INC19,45029.21568,134.50
KRAFT HEINZ CO/THE36,03131.371,130,292.47
LAMB WESTON HOLDING INC8,96072.11646,105.60
MCCORMICK & CO-NON VTG SHRS6,035196.461,185,636.10
MOLSON COORS BEVERAGE CO - B11,59035.68413,531.20
MONDELEZ INTERNATIONAL INC72,70556.614,115,830.05
MONSTER BEVERAGE CORP20,35080.391,635,936.50
PEPSICO INC70,881139.569,892,152.36
PHILIP MORRIS INTERNATIONAL79,53874.455,921,604.10
TYSON FOODS INC-CL A14,32660.05860,276.30
CHURCH & DWIGHT CO INC11,74091.911,079,023.40
CLOROX COMPANY6,206211.141,310,334.84
COLGATE-PALMOLIVE CO41,38079.343,283,089.20
ESTEE LAUDER COMPANIES-CL A11,390235.232,679,269.70
KIMBERLY-CLARK CORP17,353136.882,375,278.64
PROCTER & GAMBLE CO126,909142.3818,069,303.42
ABBOTT LABORATORIES90,936107.799,801,991.44
ABIOMED INC2,390281.42672,593.80
ALIGN TECHNOLOGY INC3,960469.561,859,457.60
AMERISOURCEBERGEN CORP6,93499.38689,100.92
ANTHEM INC12,821310.763,984,253.96
BAXTER INTERNATIONAL INC25,16981.092,040,954.21
BECTON DICKINSON AND CO14,777240.283,550,617.56
BOSTON SCIENTIFIC CORP71,57837.172,660,554.26
CARDINAL HEALTH INC13,56549.34669,297.10
CENTENE CORP30,98767.422,089,143.54
CERNER CORP16,45073.721,212,694.00
CIGNA CORP18,770184.493,462,877.30
COOPER COS INC/THE2,840356.451,012,318.00
CVS HEALTH CORP66,54860.254,009,517.00
DANAHER CORP32,629232.667,591,463.14
DAVITA INC3,06891.05279,341.40
DENTSPLY SIRONA INC11,50249.15565,323.30
DEXCOM INC5,010411.002,059,110.00
EDWARDS LIFESCIENCES CORP31,10080.412,500,751.00
HCA HEALTHCARE INC13,815136.591,886,990.85
HENRY SCHEIN INC8,37067.79567,402.30
HOLOGIC INC11,86867.91805,955.88
HUMANA INC6,815444.313,027,972.65
IDEXX LABORATORIES INC4,270429.661,834,648.20
INSULET CORP3,390249.39845,432.10
INTUITIVE SURGICAL INC5,940735.484,368,751.20
LABORATORY CRP OF AMER HLDGS4,815207.49999,064.35
MASIMO CORP2,870244.77702,489.90
MCKESSON CORP7,824156.411,223,751.84
MEDTRONIC PLC68,478111.427,629,818.76
MOLINA HEALTHCARE INC3,380212.55718,419.00
QUEST DIAGNOSTICS6,396127.13813,123.48
RESMED INC7,260183.031,328,797.80
STERIS PLC4,210187.54789,543.40
STRYKER CORP17,243221.903,826,221.70
TELADOC HEALTH INC3,930216.32850,137.60
TELEFLEX INC2,650366.24970,536.00
UNITEDHEALTH GROUP INC48,530330.6016,044,018.00
UNIVERSAL HEALTH SERVICES-B4,440115.58513,175.20
VARIAN MEDICAL SYSTEMS INC4,944172.56853,136.64
VEEVA SYSTEMS INC-CLASS-A6,900296.852,048,265.00
WEST PHARMACEUTICAL SERVICES3,640281.931,026,225.20
ZIMMER BIOMET HOLDINGS INC11,062142.711,578,658.02
ABBVIE INC90,16684.347,604,600.44
AGILENT TECHNOLOGIES INC16,720106.171,775,162.40
ALEXION PHARMACEUTICALS INC10,740121.611,306,091.40
ALNYLAM PHARMACEUTICALS INC6,580131.84867,507.20
AMGEN INC30,091227.166,835,471.56
AVANTOR INC22,00024.90547,800.00
BEIGENE LTD-ADR2,040299.00609,960.00
BIO-RAD LABORATORIES-A1,150581.71668,966.50
BIOGEN INC8,153265.002,160,545.00
BIOMARIN PHARMACEUTICAL INC9,20077.53713,276.00
BRISTOL-MYERS SQUIBB CO115,26560.136,930,884.45
CATALENT INC8,69094.02817,033.80
ELANCO ANIMAL HEALTH INC20,83631.38653,833.68
ELI LILLY & CO44,244142.386,299,460.72
EXACT SCIENCES CORP8,580109.70941,226.00
GILEAD SCIENCES INC63,88460.793,883,508.36
ILLUMINA INC7,780323.552,517,219.00
INCYTE CORP8,95089.69802,725.50
IONIS PHARMACEUTICALS INC5,08047.34240,487.20
IQVIA HOLDINGS INC9,503167.471,591,467.41
JAZZ PHARMACEUTICALS PLC3,140150.26471,816.40
JOHNSON & JOHNSON134,821145.2419,581,402.04
MERCK & CO. INC.128,95379.8310,294,317.99
METTLER-TOLEDO INTERNATIONAL1,2751,053.201,342,830.00
MODERNA INC15,10070.531,065,003.00
MYLAN NV26,28515.69412,411.65
NEUROCRINE BIOSCIENCES INC4,23099.01418,812.30
PERKINELMER INC6,460124.45803,947.00
PERRIGO CO PLC7,13945.62325,681.18
PFIZER INC283,76038.1810,833,956.80
REGENERON PHARMACEUTICALS5,150579.812,986,021.50
SAREPTA THERAPEUTICS INC3,730137.73513,732.90
SEAGEN INC6,080196.921,197,273.60
TEVA PHARMACEUTICAL-SP ADR59,0509.35552,117.50
THERMO FISHER SCIENTIFIC INC20,234480.179,715,759.78
VERTEX PHARMACEUTICALS INC13,190211.582,790,740.20
WATERS CORP3,036221.95673,840.20
ZOETIS INC24,180163.493,953,188.20
BANK OF AMERICA CORP398,80924.909,930,344.10
CITIGROUP INC106,07743.954,662,084.15
CITIZENS FINANCIAL GROUP23,68029.13689,798.40
COMERICA INC7,85046.39364,161.50
EAST WEST BANCORP INC7,46038.36286,165.60
FIFTH THIRD BANCORP34,43924.42841,000.38
FIRST REPUBLIC BANK/CA8,440130.981,105,471.20
HUNTINGTON BANCSHARES INC50,56010.47529,363.20
JPMORGAN CHASE & CO155,760103.8116,169,445.60
KEYCORP41,55813.45558,955.10
M & T BANK CORP7,243106.12768,627.16
PEOPLE'S UNITED FINANCIAL16,31011.44186,586.40
PNC FINANCIAL SERVICES GROUP22,600114.812,594,706.00
REGIONS FINANCIAL CORP41,04413.78565,586.32
SIGNATURE BANK3,15084.57266,395.50
SVB FINANCIAL GROUP2,420296.38717,239.60
TRUIST FINANCIAL CORP68,46043.943,008,132.40
US BANCORP67,86140.662,759,228.26
WELLS FARGO & CO198,78023.284,627,598.40
ZIONS BANCORP NA9,24033.20306,768.00
ALLY FINANCIAL INC20,43029.08594,104.40
AMERICAN EXPRESS CO34,974100.983,531,674.52
AMERIPRISE FINANCIAL INC6,520170.391,110,942.80
APOLLO GLOBAL MANAGEMENT INC9,50041.15390,925.00
BANK OF NEW YORK MELLON CORP42,96237.671,618,378.54
BERKSHIRE HATHAWAY INC-CL B70,810212.7115,061,995.10
BLACKROCK INC7,760637.314,945,525.60
BLACKSTONE GROUP INC/THE -A36,20054.641,977,968.00
CAPITAL ONE FINANCIAL CORP23,71577.991,849,532.85
CARLYLE GROUP INC/THE7,17027.46196,888.20
CBOE GLOBAL MARKETS INC6,30081.72514,836.00
CME GROUP INC18,230163.862,987,167.80
DISCOVER FINANCIAL SERVICES14,63068.00994,840.00
EQUITABLE HOLDINGS INC23,17020.59477,070.30
FACTSET RESEARCH SYSTEMS INC1,600328.48525,568.00
FRANKLIN RESOURCES INC15,72523.22365,134.50
GOLDMAN SACHS GROUP INC16,618205.043,407,354.72
INTERCONTINENTAL EXCHANGE INC28,43098.952,813,148.50
INVESCO LTD22,15713.98309,754.86
KKR & CO INC -A28,56037.401,068,144.00
MARKETAXESS HOLDINGS INC2,060558.911,151,354.60
MOODY'S CORP8,267271.882,247,631.96
MORGAN STANLEY68,91351.873,574,517.31
MSCI INC4,540350.551,591,497.00
NASDAQ INC5,835129.12753,415.20
NORTHERN TRUST CORP10,69084.41902,342.90
RAYMOND JAMES FINANCIAL INC5,36081.11434,749.60
S&P GLOBAL INC12,272337.434,140,940.96
SCHWAB (CHARLES) CORP76,47340.353,085,685.55
SEI INVESTMENTS COMPANY7,72552.03401,931.75
STATE STREET CORP18,79765.311,227,632.07
SYNCHRONY FINANCIAL28,38027.75787,545.00
T ROWE PRICE GROUP INC12,015148.101,779,421.50
TRADEWEB MARKETS INC-CLASS A4,36060.48263,692.80
VOYA FINANCIAL INC5,58052.54293,173.20
AFLAC INC35,71437.851,351,774.90
ALLEGHANY CORP820596.89489,449.80
ALLSTATE CORP16,52391.251,507,723.75
AMERICAN FINANCIAL GROUP INC4,85075.81367,678.50
AMERICAN INTERNATIONAL GROUP44,68532.381,446,900.30
AON PLC12,042207.312,496,427.02
ARCH CAPITAL GROUP LTD21,68531.81689,799.85
ARTHUR J GALLAGHER & CO10,000107.921,079,200.00
ASSURANT INC3,300125.99415,767.00
ATHENE HOLDING LTD-CLASS-A6,36034.24217,766.40
BROWN & BROWN INC10,38046.72484,953.60
CHUBB LTD23,905129.023,084,223.10
CINCINNATI FINANCIAL CORP8,94077.40691,956.00
ERIE INDEMNITY COMPANY-CL A1,190231.00274,890.00
EVEREST RE GROUP LTD2,314214.02495,242.28
FNF GROUP15,13132.94498,415.14
GLOBE LIFE INC5,42686.14467,395.64
HARTFORD FINANCIAL SVCS GRP15,48240.61628,724.02
LINCOLN NATIONAL CORP8,24337.05305,403.15
LOEWS CORP10,83536.23392,552.05
MARKEL CORP7951,027.00816,465.00
MARSH & MCLENNAN COS25,933113.702,948,582.10
METLIFE INC41,61540.941,703,718.10
PRINCIPAL FINANCIAL GROUP15,70043.52683,264.00
PROGRESSIVE CORP29,58094.622,798,859.60
PRUDENTIAL FINANCIAL INC20,60268.731,415,975.46
REINSURANCE GROUP OF AMERICA3,610108.30390,963.00
RENAISSANCERE HOLDINGS LTD2,437178.22434,322.14
TRAVELERS COS INC/THE13,654125.971,719,994.38
WILLIS TOWERS WATSON PLC6,918209.751,451,050.50
WR BERKLEY CORP7,26465.72477,390.08
CBRE GROUP INC - A16,42046.66766,157.20
HONGKONG LAND HOLDINGS LTD49,2003.77185,484.00
JONES LANG LASALLE INC2,800111.86313,208.00
ACCENTURE PLC-CL A32,708229.707,513,027.60
ADOBE INC24,709488.5012,070,346.50
AKAMAI TECHNOLOGIES INC8,840106.75943,670.00
ANSYS INC4,560330.221,505,803.20
AUTODESK INC11,180254.422,844,415.60
AUTOMATIC DATA PROCESSING21,851149.203,260,169.20
AVALARA INC4,050154.51625,765.50
BLACK KNIGHT INC6,53093.31609,314.30
BOOZ ALLEN HAMILTON HOLDINGS7,49079.05592,084.50
BROADRIDGE FINANCIAL SOLUTIO6,100145.73888,953.00
CADENCE DESIGN SYS INC13,940112.051,561,977.00
CDK GLOBAL INC5,89046.41273,354.90
CHECK POINT SOFTWARE TECH6,170120.47743,299.90
CITRIX SYSTEMS INC6,348122.71778,994.82
COGNIZANT TECH SOLUTIONS-A27,91874.122,069,282.16
COUPA SOFTWARE INC3,410302.001,029,820.00
CROWDSTRIKE HOLDINGS INC - A5,680135.42769,185.60
CYBERARK SOFTWARE LTD/ISRAEL2,090108.44226,639.60
DATADOG INC-CLASS A5,760102.08587,980.80
DOCUSIGN INC8,840219.821,943,208.80
DROPBOX INC-CLASS A10,71019.72211,201.20
DYNATRACE INC6,63043.32287,211.60
EPAM SYSTEMS INC3,010339.051,020,540.50
FAIR ISAAC CORP1,620435.60705,672.00
FIDELITY NATIONAL INFO SERV31,478144.404,545,423.20
FISERV INC28,924101.182,926,530.32
FLEETCOR TECHNOLOGIES INC4,540259.201,176,768.00
FORTINET INC6,710130.38874,849.80
GARTNER INC4,890128.13626,555.70
GLOBAL PAYMENTS INC15,359176.992,718,389.41
GODADDY INC-CLASS A9,24074.87691,798.80
GUIDEWIRE SOFTWARE INC4,370101.74444,603.80
INTL BUSINESS MACHINES CORP45,282116.005,252,712.00
INTUIT INC13,356334.424,466,513.52
JACK HENRY & ASSOCIATES INC4,240158.31671,234.40
LEIDOS HOLDINGS INC6,62085.80567,996.00
MASTERCARD INC45,820329.6115,102,730.20
MICROSOFT CORP369,044216.2379,798,384.12
MONGODB INC2,470248.00612,560.00
NORTONLIFELOCK INC28,40520.84591,960.20
OKTA INC5,930219.511,301,694.30
ORACLE CORP105,21359.906,302,258.70
PALO ALTO NETWORKS INC5,080236.541,201,623.20
PAYCHEX INC17,38285.031,477,991.46
PAYCOM SOFTWARE INC2,590388.651,006,603.50
PAYPAL HOLDINGS INC57,227203.0411,619,370.08
PTC INC5,94089.25530,145.00
RINGCENTRAL INC-CLASS A4,000284.751,139,000.00
SALESFORCE.COM INC46,135250.5211,557,740.20
SERVICENOW INC9,850514.015,062,998.50
SLACK TECHNOLOGIES INC- CL A17,03028.76489,782.80
SNOWFLAKE INC-CLASS A1,300265.05344,565.00
SPLUNK INC8,490216.511,838,169.90
SQUARE INC - A18,530176.773,275,548.10
SS&C TECHNOLOGIES HOLDINGS10,90065.19710,571.00
SYNOPSYS INC7,237226.741,640,917.38
TRADE DESK INC/THE -CLASS A2,080619.911,289,412.80
TWILIO INC - A6,210306.101,900,881.00
TYLER TECHNOLOGIES INC2,030404.40820,932.00
VERISIGN INC4,860200.80975,888.00
VISA INC-CLASS A SHARES86,362198.0117,100,539.62
VMWARE INC4,435149.20661,702.00
WESTERN UNION CO24,50121.97538,286.97
WIX.COM LTD2,700271.87734,049.00
WORKDAY INC-CLASS A8,880224.141,990,363.20
ZOOM VIDEO COMMUNICATIONS-A8,195511.524,191,906.40
ZSCALER INC3,600147.05529,380.00
AMPHENOL CORP-CL A15,980119.751,913,605.00
APPLE INC887,768115.04102,128,830.72
ARISTA NETWORKS INC2,870214.11614,495.70
ARROW ELECTRONICS INC3,37083.49281,361.30
CDW CORP/DE6,680130.00868,400.00
CISCO SYSTEMS INC215,60038.828,369,592.00
COGNEX CORP8,92069.93623,775.60
CORNING INC36,44835.561,296,090.88
DELL TECHNOLOGIES -C10,27268.18700,344.96
F5 NETWORKS INC2,385128.36306,138.60
FLIR SYSTEMS INC8,14536.16294,523.20
HEWLETT PACKARD ENTERPRIS71,1559.48674,549.40
HP INC78,50519.121,501,015.60
IPG PHOTONICS CORP1,840200.18368,331.20
JUNIPER NETWORKS INC18,45322.29411,317.37
KEYSIGHT TECHNOLOGIES IN9,550107.881,030,254.00
MOTOROLA SOLUTIONS INC9,195174.781,607,102.10
NETAPP INC10,61646.89497,784.24
SEAGATE TECHNOLOGY9,69450.74491,873.56
TE CONNECTIVITY LTD15,865106.301,686,449.50
TRIMBLE INC13,61050.08681,588.80
WESTERN DIGITAL CORP17,77841.72741,698.16
ZEBRA TECHNOLOGIES CORP-CL A2,910303.72883,825.20
AT&T INC363,98727.8210,126,118.34
CENTURYLINK INC39,6069.61380,613.66
LIBERTY GLOBAL PLC-A7,58520.65156,630.25
LIBERTY GLOBAL PLC-SERIES C20,11120.35409,258.85
T-MOBILE US INC28,329112.383,183,613.02
VERIZON COMMUNICATIONS INC211,15757.9612,238,659.72
AES CORP34,66820.65715,894.20
ALLIANT ENERGY CORP12,34056.67699,307.80
AMEREN CORPORATION12,03283.391,003,348.48
AMERICAN ELECTRIC POWER25,74891.882,365,726.24
AMERICAN WATER WORKS CO INC9,345154.081,439,877.60
ATMOS ENERGY CORP7,06097.69689,691.40
CENTERPOINT ENERGY INC24,96222.23554,905.26
CMS ENERGY CORP16,11065.851,060,843.50
CONSOLIDATED EDISON INC16,07681.601,311,801.60
DOMINION ENERGY INC42,69181.143,463,947.74
DTE ENERGY COMPANY9,308125.151,164,896.20
DUKE ENERGY CORP37,38692.783,468,673.08
EDISON INTERNATIONAL20,85960.491,261,760.91
ENTERGY CORP9,367108.951,020,534.65
ESSENTIAL UTILITIES INC14,14044.50629,230.00
EVERGY INC12,63056.37711,953.10
EVERSOURCE ENERGY17,95091.971,650,861.50
EXELON CORP52,04642.202,196,341.20
FIRSTENERGY CORP26,90533.30895,936.50
NEXTERA ENERGY INC24,925303.077,554,019.75
NISOURCE INC19,58024.31475,989.80
NRG ENERGY INC10,00033.67336,700.00
OGE ENERGY CORP12,27033.16406,873.20
P G & E CORP54,00010.25553,500.00
PINNACLE WEST CAPITAL4,42986.73384,127.17
PPL CORP36,21828.671,038,370.06
PUBLIC SERVICE ENTERPRISE GP26,33860.921,604,510.96
SEMPRA ENERGY14,107133.861,888,363.02
SOUTHERN CO53,66560.853,265,515.25
UGI CORP12,64035.86453,270.40
VISTRA CORP20,98019.28404,494.40
WEC ENERGY GROUP INC15,380102.161,571,220.80
XCEL ENERGY INC26,38471.471,885,664.48
ADVANCED MICRO DEVICES60,10081.964,925,796.00
ANALOG DEVICES INC18,340124.202,277,828.00
APPLIED MATERIALS INC45,95360.952,800,835.35
BROADCOM INC20,360372.727,588,579.20
INTEL CORP216,46248.2010,433,468.40
KLA CORP8,429203.171,712,519.93
LAM RESEARCH CORP7,567353.922,678,112.64
MARVELL TECHNOLOGY GROUP LTD35,97441.431,490,402.82
MAXIM INTEGRATED PRODUCTS14,22072.871,036,211.40
MICROCHIP TECHNOLOGY INC11,844112.521,332,686.88
MICRON TECHNOLOGY INC58,50752.853,092,094.95
NVIDIA CORP31,510543.6117,129,151.10
NXP SEMICONDUCTORS NV14,917137.182,046,314.06
ON SEMICONDUCTOR CORP21,09026.16551,714.40
QORVO INC6,090135.70826,413.00
QUALCOMM INC57,622128.887,426,323.36
SKYWORKS SOLUTIONS INC8,320149.761,246,003.20
TERADYNE INC8,22092.00756,240.00
TEXAS INSTRUMENTS INC46,902149.967,033,423.92
XILINX INC11,675116.821,363,873.50
米ドル小計15,789,9211,542,802,997.86
(161,531,473,875)
加ドルCAMECO CORP19,89212.76253,821.92
CANADIAN NATURAL RESOURCES57,38422.431,287,123.12
CENOVUS ENERGY INC55,1834.88269,293.04
ENBRIDGE INC102,93737.993,910,576.63
IMPERIAL OIL LTD16,23217.71287,468.72
INTER PIPELINE LTD24,54012.76313,130.40
KEYERA CORP12,20020.33248,026.00
PARKLAND CORP7,37037.01272,763.70
PEMBINA PIPELINE CORP28,93228.55826,008.60
SUNCOR ENERGY INC80,24916.491,323,306.01
TC ENERGY CORP49,66355.362,749,343.68
AGNICO EAGLE MINES LTD11,625104.101,210,162.50
B2GOLD CORP55,7008.84492,388.00
BARRICK GOLD CORP94,13435.213,314,458.14
CCL INDUSTRIES INC - CL B8,00054.75438,000.00
FRANCO-NEVADA CORP9,775181.221,771,425.50
KINROSS GOLD CORP61,86511.28697,837.20
KIRKLAND LAKE GOLD LTD12,58061.26770,650.80
LUNDIN MINING CORP35,4508.29293,880.50
NUTRIEN LTD28,58854.571,560,047.16
PAN AMERICAN SILVER CORP11,12043.71486,055.20
SSR MINING INC10,00025.26252,600.00
TECK RESOURCES LTD-CLS B25,37518.19461,571.25
WHEATON PRECIOUS METALS CORP24,94563.761,590,493.20
YAMANA GOLD INC50,7007.62386,334.00
CAE INC14,19524.01340,821.95
WSP GLOBAL INC5,83088.78517,587.40
RITCHIE BROS AUCTIONEERS5,81081.16471,539.60
THOMSON REUTERS CORP8,516107.63916,577.08
AIR CANADA7,19016.99122,158.10
CANADIAN NATL RAILWAY CO36,608137.985,051,171.84
CANADIAN PACIFIC RAILWAY LTD6,915413.502,859,352.50
MAGNA INTERNATIONAL INC13,24871.95953,193.60
GILDAN ACTIVEWEAR INC9,95029.59294,420.50
RESTAURANT BRANDS INTERNATIONAL INC15,69874.581,170,756.84
QUEBECOR INC -CL B10,27032.40332,748.00
SHAW COMMUNICATIONS INC-B29,75523.24691,506.20
CANADIAN TIRE CORP-CLASS A3,110154.82481,490.20
DOLLARAMA INC15,53049.70771,841.00
ALIMENTATION COUCHE-TARD-B43,68043.051,880,424.00
EMPIRE CO LTD 'A'8,29037.57311,455.30
LOBLAW COMPANIES LTD9,20967.57622,252.13
METRO INC12,59062.65788,763.50
WESTON (GEORGE) LTD4,91896.09472,570.62
SAPUTO INC9,62034.68333,621.60
BAUSCH HEALTH COS INC12,68424.12305,938.08
CANOPY GROWTH CORP11,71025.94303,757.40
CRONOS GROUP INC7,2407.6455,313.60
BANK OF MONTREAL33,55184.092,821,303.59
BANK OF NOVA SCOTIA60,44957.183,456,473.82
CAN IMPERIAL BK OF COMMERCE22,025102.502,257,562.50
NATIONAL BANK OF CANADA18,23067.031,221,956.90
ROYAL BANK OF CANADA72,53996.296,984,780.31
TORONTO-DOMINION BANK92,38060.535,591,761.40
BROOKFIELD ASSET MANAGE-CL A66,62944.522,966,323.08
CI FINANCIAL CORP9,99017.65176,323.50
IGM FINANCIAL INC3,33532.50108,387.50
ONEX CORPORATION4,66561.79288,250.35
TMX GROUP LTD3,030134.31406,959.30
FAIRFAX FINANCIAL HLDGS LTD1,460370.21540,506.60
GREAT-WEST LIFECO INC14,89428.28421,202.32
IA FINANCIAL CORP INC6,52549.05320,051.25
INTACT FINANCIAL CORP8,055143.801,158,309.00
MANULIFE FINANCIAL CORP106,08119.212,037,816.01
POWER CORP OF CANADA23,28926.77623,446.53
SUN LIFE FINANCIAL INC32,27455.681,797,016.32
BLACKBERRY LTD27,8086.71186,591.68
CGI INC10,43087.33910,851.90
CONSTELLATION SOFTWARE INC9901,460.761,446,152.40
OPEN TEXT CORP13,75053.52735,900.00
SHOPIFY INC - CLASS-A5,5001,348.767,418,180.00
BCE INC5,90056.20331,580.00
ROGERS COMMUNICATIONS INC-B15,57557.92902,104.00
TELUS CORP21,33224.13514,741.16
ALGONQUIN POWER & UTILITIES27,08020.66559,472.80
ALTAGAS LTD11,77017.22202,679.40
ATCO LTD -CLASS I4,13039.93164,910.90
CANADIAN UTILITIES LTD-A7,32033.80247,416.00
EMERA INC12,03056.08674,642.40
FORTIS INC24,91554.581,359,860.70
HYDRO ONE LTD19,82029.89592,419.80
加ドル小計1,984,75694,941,959.73
(7,562,127,092)
ユーロENI SPA139,8166.44900,974.30
GALP ENERGIA SGPS SA-B SHRS21,2958.14173,426.48
NESTE OYJ22,83049.001,118,670.00
OMV AG7,89022.00173,580.00
REPSOL SA81,1495.82472,611.77
TENARIS SA19,9154.4288,203.53
TOTAL SE125,90728.083,535,468.56
VOPAK3,53046.53164,250.90
AIR LIQUIDE SA24,100133.353,213,735.00
AKZO NOBEL10,69785.86918,444.42
ARCELORMITTAL35,96212.45447,798.82
ARKEMA3,04589.72273,197.40
BASF SE46,68552.272,440,224.95
COVESTRO AG9,19043.98404,176.20
CRH PLC42,39031.291,326,383.10
EVONIK INDUSTRIES AG11,44022.27254,768.80
FUCHS PETROLUB SE-PRF2,90046.18133,922.00
HEIDELBERGCEMENT AG7,54553.94406,977.30
KONINKLIJKE DSM NV9,082141.301,283,286.60
LANXESS AG5,19548.33251,074.35
SMURFIT KAPPA GROUP PLC11,84034.48408,243.20
SOLVAY SA3,23176.72247,882.32
STORA ENSO OYJ-R SHS29,30513.07383,162.87
SYMRISE AG6,400114.05729,920.00
THYSSENKRUPP AG19,3054.6790,231.57
UMICORE10,35034.78359,973.00
UPM-KYMMENE OYJ29,46825.81760,569.08
VOESTALPINE AG7,11925.20179,398.80
ACS ACTIVIDADES CONS Y SERV10,48622.90240,129.40
AIRBUS GROUP SE28,71868.031,953,685.54
ALSTOM8,95041.35370,082.50
ANDRITZ AG3,81029.84113,690.40
BOUYGUES SA11,99030.77368,932.30
BRENNTAG AG6,73555.20371,772.00
CNH INDUSTRIAL NV61,7207.26448,580.96
COMPAGNIE DE SAINT-GOBAIN28,72635.371,016,038.62
DASSAULT AVIATION SA135769.00103,815.00
EIFFAGE3,25070.18228,085.00
FERROVIAL SA23,31520.66481,687.90
GEA GROUP AG6,68030.12201,201.60
HOCHTIEF AG1,49070.50105,045.00
KINGSPAN GROUP PLC7,88076.00598,880.00
KION GROUP AG3,82071.68273,817.60
KNORR-BREMSE AG2,970102.60304,722.00
KONE OYJ-B16,13471.521,153,903.68
LEGRAND SA13,81868.60947,914.80
LEONARDO-FINMECCANICA SPA22,0404.76105,042.64
MTU AERO ENGINES AG2,510169.30424,943.00
PRYSMIAN SPA13,11524.96327,350.40
SAFRAN SA16,84096.581,626,407.20
SCHNEIDER ELECTRIC SE28,138110.203,100,807.60
SIEMENS AG-REG38,976109.664,274,108.16
SIEMENS ENERGY AG20,12320.42410,911.66
SIEMENS GAMESA RENEWABLE ENE11,76025.34297,998.40
THALES SA5,65564.30363,616.50
VINCI SA26,05072.841,897,482.00
WARTSILA OYJ ABP21,1807.43157,536.84
BUREAU VERITAS SA14,44020.46295,442.40
RANDSTAD NV4,96548.63241,447.95
TELEPERFORMANCE2,760263.50727,260.00
WOLTERS KLUWER13,17771.34940,047.18
ADP1,74089.20155,208.00
AENA SA3,970125.40497,838.00
ATLANTIA SPA30,32014.45438,124.00
DEUTCHE LUFTHANSA11,9408.49101,418.36
DEUTSCHE POST AG-REG50,84340.612,064,734.23
FRAPORT AG2,75035.9498,835.00
GETLINK24,83012.85319,065.50
BAYERISCHE MOTOREN WERKE AG17,33563.931,108,226.55
BAYERISCHE MOTOREN WERKE-PFD2,88048.46139,564.80
CONTINENTAL AG5,955101.15602,348.25
DAIMLER AG42,74248.402,068,712.80
FAURECIA4,66037.88176,520.80
FERRARI NV6,584160.501,056,732.00
FIAT CHRYSLER AUTOMOBILES NV60,65711.10673,292.70
MICHELIN (CGDE)-B8,25998.18810,868.62
PEUGEOT SA27,87016.50459,855.00
PIRELLI & C SPA24,1004.1199,051.00
PORSCHE AUTOMOBIL HLDG-PFD8,23050.14412,652.20
RENAULT SA10,85724.77268,927.89
VALEO SA12,38028.01346,763.80
VOLKSWAGEN AG1,951147.10286,992.10
VOLKSWAGEN AG-PFD9,153139.061,272,816.18
ADIDAS AG9,631281.802,714,015.80
ESSILORLUXOTTICA15,065115.701,743,020.50
HERMES INTERNATIONAL1,587825.001,309,275.00
KERING3,717556.002,066,652.00
LVMH MOET HENNESSY LOUIS VUITTON SE14,164428.006,062,192.00
MONCLER SPA12,28038.94478,183.20
PUMA SE4,53082.00371,460.00
SEB SA1,300149.00193,700.00
ACCOR SA7,64624.28185,644.88
FLUTTER ENTERTAINMENT PLC7,866140.051,101,633.30
LA FRANCAISE DES JEUX SAEM3,90032.82127,998.00
SODEXO4,09061.68252,271.20
BOLLORE47,4303.20151,965.72
JC DECAUX SA5,13014.0171,871.30
PUBLICIS GROUPE8,64532.16278,023.20
SCOUT24 AG5,88072.25424,830.00
SES21,6707.21156,284.04
TELENET GROUP HOLDING NV2,11034.5872,963.80
UBISOFT ENTERTAINMENT4,80080.90388,320.00
VIVENDI45,82025.431,165,202.60
DELIVERY HERO SE6,94091.66636,120.40
INDITEX52,24524.191,263,806.55
JUST EAT TAKEAWAY6,500101.20657,800.00
PROSUS24,41079.401,938,154.00
ZALANDO SE7,39082.56610,118.40
CARREFOUR SA31,79313.85440,333.05
COLRUYT SA2,30553.20122,626.00
JERONIMO MARTINS15,16514.44218,982.60
KONINKLIJKE AHOLD DELHAIZE N57,48824.311,397,533.28
METRO WHOLESALE & FOOD SPECI5,8408.5149,745.12
ANHEUSER-BUSCH INBEV SA/NV37,20148.511,804,620.51
DANONE32,21451.121,646,779.68
DAVIDE CAMPARI-MILANO NV31,1709.26288,758.88
HEINEKEN HOLDING NV6,32571.15450,023.75
HEINEKEN NV12,12381.16983,902.68
KERRY GROUP PLC-A8,460108.40917,064.00
PERNOD-RICARD SA11,126147.901,645,535.40
REMY COINTREAU1,360153.40208,624.00
BEIERSDORF AG5,41599.32537,817.80
HENKEL AG & CO KGAA4,49083.25373,792.50
HENKEL AG & CO KGAA VORZUG9,85390.62892,878.86
L'OREAL12,816288.603,698,697.60
UNILEVER NV74,33551.103,798,518.50
BIOMERIEUX2,140126.00269,640.00
CARL ZEISS MEDITEC AG - BR1,900118.70225,530.00
DIASORIN SPA1,330188.00250,040.00
FRESENIUS MEDICAL CARE AG &11,48368.64788,193.12
FRESENIUS SE & CO KGAA22,88534.37786,557.45
KONINKLIJKE PHILIPS NV46,22042.161,948,866.30
ORPEA2,78091.66254,814.80
SARTORIUS AG-VORZUG-PRF1,810383.40693,954.00
SIEMENS HEALTHINEERS AG12,20038.13465,247.00
ARGENX SE2,260209.00472,340.00
BAYER AG-REG51,02442.422,164,693.20
EUROFINS SCIENTIFIC595694.80413,406.00
GALAPAGOS NV2,690107.75289,847.50
GRIFOLS SA16,55025.09415,239.50
IPSEN2,27080.00181,600.00
MERCK KGAA6,090131.85802,966.50
ORION OYJ-CLASS B5,15038.07196,060.50
QIAGEN N.V.12,14441.95509,440.80
RECORDATI SPA6,54047.75312,285.00
SANOFI57,49682.944,768,718.24
SARTORIUS STEDIM BIOTECH1,710328.00560,880.00
UCB SA6,83890.48618,702.24
ABN AMRO BANK NV-CVA22,3807.62170,535.60
BANCO BILBAO VIZCAYA ARGENTA309,6732.49772,634.13
BANCO SANTANDER SA844,0491.741,472,021.45
BANKINTER SA40,6103.42138,967.42
BNP PARIBAS59,47233.501,992,312.00
CAIXABANK S.A150,0501.71257,635.85
COMMERZBANK AG48,5444.57222,040.25
CREDIT AGRICOLE SA70,2927.51528,314.67
ERSTE GROUP BANK AG12,92818.34237,099.52
FINECOBANK SPA26,12011.56301,947.20
ING GROEP NV-CVA193,1356.591,272,952.78
INTESA SANPAOLO829,5931.561,295,160.59
KBC GROEP NV14,34945.68655,462.32
MEDIOBANCA SPA33,9506.56222,983.60
RAIFFEISEN BANK INTERNATIONAL7,76013.34103,518.40
SOCIETE GENERALE41,05912.75523,502.25
UNICREDIT SPA113,8366.94790,818.69
AMUNDI SA3,30061.65203,445.00
DEUTSCHE BANK AG-REGISTERED106,6458.12865,957.40
DEUTSCHE BOERSE AG10,350137.751,425,712.50
EURAZEO SE1,87743.5481,724.58
EXOR NV5,56448.65270,688.60
GROUPE BRUXELLES LAMBERT SA6,25276.42477,777.84
NATIXIS49,5402.10104,281.70
SOFINA800235.50188,400.00
WENDEL1,69083.00140,270.00
AEGON NV77,9492.49194,794.55
AGEAS9,10437.00336,848.00
ALLIANZ SE-REG21,248163.423,472,348.16
ASSICURAZIONI GENERALI49,04812.06591,518.88
AXA SA103,23214.971,545,589.50
CNP ASSURANCES10,34010.75111,155.00
HANNOVER RUECK SE-REG3,055129.60395,928.00
MAPFRE SA59,8641.3480,756.53
MUENCHENER RUECKVER AG-REG6,896211.501,458,504.00
NN GROUP NV14,10032.55458,955.00
POSTE ITALIANE SPA25,7807.59195,721.76
SAMPO OYJ-A SHS24,25935.39858,526.01
SCOR SE7,45223.68176,463.36
AROUNDTOWN SA56,4204.43249,940.60
DEUTSCHE WOHNEN SE16,17043.58704,688.60
LEG IMMOBILIEN AG3,800120.06456,228.00
VONOVIA SE27,60856.521,560,404.16
ADYEN NV9001,568.501,411,650.00
AMADEUS IT GROUP SA23,15046.661,080,179.00
ATOS SE5,24065.20341,648.00
CAP GEMINI SA8,799105.80930,934.20
DASSAULT SYSTEMES SA7,260148.151,075,569.00
EDENRED13,33642.30564,112.80
NEMETSCHEK SE3,02060.15181,653.00
NEXI SPA20,20014.92301,384.00
SAP SE53,272124.906,653,672.80
TEAMVIEWER AG7,05040.19283,339.50
WORLDLINE SA10,25069.88716,270.00
NOKIA OYJ301,5663.601,085,939.16
ALTICE EUROPE NV34,4004.23145,684.00
CELLNEX TELECOM SA15,47053.06820,838.20
DEUTSCHE TELEKOM AG-REG176,26613.462,373,421.69
ELISA OYJ5,46544.85245,105.25
ILIAD SA566164.0592,852.30
KONINKLIJKE KPN NV194,9062.40468,164.21
ORANGE S.A.111,5549.511,061,770.97
PROXIMUS8,29016.33135,417.15
TELECOM ITALIA SPA535,2130.31170,625.90
TELECOM ITALIA-RSP334,7570.33111,808.83
TELEFONICA DEUTSCHLAND HOLDI54,7702.22121,644.17
TELEFONICA SA267,6393.07822,989.92
UNITED INTERNET AG-REG SHARE6,70032.26216,142.00
E.ON SE119,4899.521,138,491.19
EDF32,47510.43338,876.62
EDP-ENERGIAS DE PORTUGAL SA152,1714.37666,356.80
ELIA GROUP SA/NV1,60087.00139,200.00
ENAGAS SA12,35019.71243,418.50
ENDESA SA16,39024.11395,162.90
ENEL SPA413,9177.563,132,937.77
ENGIE89,85411.361,021,190.71
FORTUM OYJ27,24517.38473,654.32
IBERDROLA SA302,35210.703,236,678.16
NATURGY ENERGY GROUP SA15,15217.76269,099.52
RED ELECTRICA CORPORACION SA19,22016.06308,769.30
RWE AG31,83533.201,056,922.00
SNAM SPA119,9804.34521,193.12
SUEZ20,96915.68328,898.76
TERNA SPA77,3575.98462,594.86
UNIPER SE11,74027.04317,449.60
VEOLIA ENVIRONNEMENT30,22417.35524,386.40
VERBUND AG2,78052.15144,977.00
ASML HOLDING NV21,732316.606,880,351.20
INFINEON TECHNOLOGIES AG65,42526.801,753,390.00
STMICROELECTRONICS NV32,60328.61932,771.83
ユーロ小計9,895,315193,622,372.64
(24,013,046,654)
英ポンドBP PLC1,024,5382.052,105,425.59
ROYAL DUTCH SHELL PLC-A SHS201,6589.711,959,712.44
ROYAL DUTCH SHELL PLC-B SHS184,8499.401,738,689.69
ANGLO AMERICAN PLC62,23419.841,234,971.49
ANTOFAGASTA PLC25,07010.38260,226.60
BHP GROUP PLC105,85116.081,702,930.88
CRODA INTERNATIONAL PLC5,52162.64345,835.44
EVRAZ PLC27,1803.84104,425.56
GLENCORE PLC540,7131.67905,586.13
JOHNSON MATTHEY PLC11,07923.75263,126.25
MONDI PLC20,97015.93334,156.95
RIO TINTO PLC57,80545.782,646,312.90
ASHTEAD GROUP PLC24,84029.75738,990.00
BAE SYSTEMS PLC ORD175,5154.58803,858.70
BUNZL PLC13,83624.66341,195.76
DCC PLC5,20050.28261,456.00
FERGUSON PLC11,23280.72906,647.04
MELROSE INDUSTRIES PLC222,7801.32295,963.23
ROLLS-ROYCE HOLDINGS PLC98,0152.43238,862.55
SMITHS GROUP PLC21,17314.23301,397.65
SPIRAX-SARCO ENGINEERING PLC3,940114.65451,721.00
EXPERIAN PLC44,26829.701,314,759.60
INTERTEK GROUP PLC8,41559.96504,563.40
RELX PLC100,56516.351,644,237.75
RENTOKIL INITIAL PLC94,5005.54523,530.00
BARRATT DEVELOPMENTS PLC40,7205.41220,295.20
BERKELEY GROUP HOLDINGS6,68042.68285,102.40
BURBERRY GROUP PLC23,12414.88344,085.12
PERSIMMON PLC13,57025.93351,870.10
TAYLOR WIMPEY PLC207,1901.19247,384.86
COMPASS GROUP PLC91,10811.501,047,742.00
GVC HOLDINGS PLC30,97010.04310,938.80
INTERCONTINENTAL HOTELS GROUP PLC9,28342.01389,978.83
WHITBREAD PLC10,77023.86256,972.20
AUTO TRADER GROUP PLC48,8805.91288,880.80
INFORMA PLC72,8804.49327,231.20
PEARSON PLC44,0595.12225,758.31
WPP PLC50,1046.65333,392.01
JD SPORTS FASHION PLC22,5308.22185,286.72
KINGFISHER PLC114,9373.20367,913.33
NEXT PLC6,76763.28428,215.76
OCADO GROUP PLC24,68023.13570,848.40
SAINSBURY (J) PLC97,8012.08204,110.68
TESCO PLC462,8642.14990,991.82
WM MORRISON SUPERMARKETS129,9551.72224,497.26
ASSOCIATED BRITISH FOODS PLC18,90517.32327,434.60
BRITISH AMERICAN TOBACCO PLC116,83725.723,005,047.64
COCA-COLA HBC AG-CDI7,69019.74151,800.60
DIAGEO PLC119,04226.283,129,018.97
IMPERIAL BRANDS PLC51,24213.00666,146.00
RECKITT BENCKISER GROUP PLC36,22570.002,535,750.00
UNILEVER PLC59,47746.942,791,850.38
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC45,76614.56666,581.79
ASTRAZENECA PLC67,11379.435,330,785.59
GLAXOSMITHKLINE PLC255,49113.433,433,288.05
HIKMA PHARMACEUTICALS PLC7,69025.49196,018.10
BARCLAYS PLC881,8511.11983,616.60
HSBC HOLDINGS PLC1,037,2413.213,333,692.57
LLOYDS BANKING GROUP PLC3,635,2360.291,064,578.86
NATWEST GROUP PLC302,4301.22371,384.04
STANDARD CHARTERED PLC131,4303.99524,931.42
3I GROUP PLC50,41910.67537,970.73
HARGREAVES LANSDOWN PLC13,02014.14184,102.80
LONDON STOCK EXCHANGE GROUP16,93784.381,429,144.06
M&G PLC134,3221.68226,735.53
SCHRODERS PLC6,90128.00193,228.00
ST JAMES'S PLACE PLC32,6509.37305,930.50
STANDARD LIFE ABERDEEN PLC124,3152.42301,463.87
ADMIRAL GROUP PLC10,86527.80302,047.00
AVIVA PLC199,2652.78554,155.96
DIRECT LINE INSURANCE GROUP73,5532.82207,566.56
LEGAL & GENERAL GROUP PLC329,2011.97649,842.77
PRUDENTIAL PLC126,30210.791,362,798.58
RSA INSURANCE GROUP PLC55,1384.43244,592.16
AVEVA GROUP PLC3,44046.02158,308.80
SAGE GROUP PLC/THE57,7106.94400,507.40
HALMA PLC16,45024.44402,038.00
BT GROUP PLC471,0521.04492,484.86
VODAFONE GROUP PLC1,300,7281.121,464,619.72
NATIONAL GRID PLC188,0789.451,777,337.10
SEVERN TRENT PLC11,50325.32291,255.96
SSE PLC50,92713.37680,893.99
UNITED UTILITIES GROUP PLC37,0158.90329,581.56
英ポンド小計14,692,16670,538,609.52
(9,639,100,990)
スイスフランCLARIANT AG-REG12,66017.22218,005.20
EMS-CHEMIE HOLDING AG-REG460837.00385,020.00
GIVAUDAN-REG4683,874.001,813,032.00
LAFARGEHOLCIM LTD-REG26,53942.491,127,642.11
SIKA AG-REG7,250231.201,676,200.00
ABB LTD-REG97,72523.612,307,287.25
GEBERIT AG-REG1,920543.401,043,328.00
SCHINDLER HOLDING AG-REG1,050248.00260,400.00
SCHINDLER HOLDING-PART CERT2,220248.30551,226.00
ADECCO GROUP AG-REG8,97750.96457,467.92
SGS SA-REG3332,380.00792,540.00
KUEHNE + NAGEL INTL AG-REG2,570188.10483,417.00
CIE FINANCIERE RICHEMON-REG28,12963.001,772,127.00
SWATCH GROUP AG/THE-BR1,670208.30347,861.00
SWATCH GROUP AG/THE-REG3,15039.84125,496.00
BARRY CALLEBAUT AG-REG1752,010.00351,750.00
CHOCOLADEFABRIKEN LINDT-PC447,485.00329,340.00
CHOCOLADEFABRIKEN LINDT-REG681,400.00488,400.00
NESTLE SA-REG152,023106.5616,199,570.88
ALCON INC25,20456.461,423,017.84
SONOVA HOLDING AG-REG3,191236.20753,714.20
STRAUMANN HOLDING AG-REG450997.00448,650.00
LONZA GROUP AG-REG3,633575.002,088,975.00
NOVARTIS AG-REG113,41376.488,673,826.24
ROCHE HOLDING AG-GENUSSCHEIN35,868297.4010,667,143.20
VIFOR PHARMA AG2,520112.80284,256.00
BANQUE CANTONALE VAUDOIS-REG1,50088.50132,750.00
CREDIT SUISSE GROUP AG-REG128,8689.871,272,958.10
JULIUS BAER GROUP LTD11,75043.80514,650.00
PARTNERS GROUP HOLDIING AG1,050855.60898,380.00
UBS GROUP AG-REG187,12211.262,106,993.72
BALOISE HOLDING AG - REG2,490132.00328,680.00
SWISS LIFE HOLDING AG-REG1,510337.10509,021.00
SWISS RE AG15,14967.981,029,829.02
ZURICH INSURANCE GROUP AG7,871315.102,480,152.10
SWISS PRIME SITE-REG4,29179.60341,563.60
TEMENOS AG3,470106.65370,075.50
LOGITECH INTERNATIONAL-REG9,07078.98716,348.60
SWISSCOM AG-REG1,514469.80711,277.20
スイスフラン小計907,30366,482,371.68
(7,694,669,698)
スウェーデンクローナLUNDIN ENERGY AB10,270178.651,834,735.50
BOLIDEN AB14,670261.103,830,337.00
SVENSKA CELLULOSA AB-B SHS32,900118.353,893,715.00
ALFA LAVAL AB17,850192.753,440,587.50
ASSA ABLOY AB-B51,380206.2010,594,556.00
ATLAS COPCO AB-A SHS33,225406.9013,519,252.50
ATLAS COPCO AB-B SHS19,120352.506,739,800.00
EPIROC AB-A38,955135.755,288,141.25
EPIROC AB-B15,450131.602,033,220.00
INVESTMENT AB LATOUR-B SHS6,800211.601,438,880.00
NIBE INDUSTRIER AB-B SHS16,840220.803,718,272.00
SANDVIK AB57,840174.9510,119,108.00
SKANSKA AB-B SHS19,210181.403,484,694.00
SKF AB-B SHARES-B19,909190.503,792,664.50
VOLVO AB-B SHS-B70,800183.4512,988,260.00
SECURITAS AB-B SHS14,629137.052,004,904.45
ELECTROLUX AB-SER B13,585205.202,787,642.00
HUSQVARNA AB-B SHS25,17098.982,491,326.60
EVOLUTION GAMING GROUP6,910703.404,860,494.00
HENNES & MAURITZ AB-B SHS37,258158.055,888,626.90
ICA GRUPPEN AB4,230435.701,843,011.00
SWEDISH MATCH AB8,140681.805,549,852.00
ESSITY AKTIEBOLAG-B34,255272.709,341,338.50
NORDEA BANK ABP171,02270.5512,065,602.10
SKANDINAVISKA ENSKILDA BAN-A78,05083.646,528,102.00
SVENSKA HANDELSBANKEN-A SHS91,91077.827,152,436.20
SWEDBANK AB - A SHARES42,600149.506,368,700.00
EQT AB12,440175.302,180,732.00
INDUSTRIVARDEN AB-C SHS10,060241.702,431,502.00
INVESTOR AB-B SHS21,615565.6012,225,444.00
KINNEVIK AB - B12,405376.304,668,001.50
LUNDBERGS AB-B SHS3,980421.801,678,764.00
ERICSSON LM-B SHS146,815108.4515,922,086.75
HEXAGON AB-B SHS15,580667.6010,401,208.00
TELE2 AB-B SHS31,215109.903,430,528.50
TELIA CO AB112,83036.184,082,189.40
スウェーデンクローナ小計1,319,918210,618,715.15
(2,518,999,833)
ノルウェークローネEQUINOR ASA50,344131.656,627,787.60
NORSK HYDRO A S62,84028.001,759,520.00
YARA INTERNATIONAL ASA9,470345.603,272,832.00
ADEVINTA ASA11,400159.701,820,580.00
SCHIBSTED ASA-B SHS5,140364.201,871,988.00
MOWI ASA25,740164.054,222,647.00
ORKLA ASA38,17091.223,481,867.40
DNB ASA49,935140.006,990,900.00
GJENSIDIGE FORSIKRING ASA11,470191.402,195,358.00
TELENOR ASA43,115153.706,626,775.50
ノルウェークローネ小計307,62438,870,255.50
(439,622,589)
デンマーククローネCHR HANSEN HOLDING A/S5,350656.803,513,880.00
NOVOZYMES A/S-B SHARES11,675391.504,570,762.50
VESTAS WIND SYSTEMS AS9,9501,062.0010,566,900.00
AP MOELLER - MAERSK A/S - A1959,490.001,850,550.00
AP MOELLER - MAERSK A/S - B33810,285.003,476,330.00
DSV PANALPINA A S10,8801,045.0011,369,600.00
PANDORA A/S4,490534.002,397,660.00
CARLSBERG AS-B5,350854.004,568,900.00
AMBU A/S-B8,710193.101,681,901.00
COLOPLAST-B5,385973.805,243,913.00
DEMANT A/S4,410217.10957,411.00
GN STORE NORD A/S6,950479.703,333,915.00
GENMAB A/S3,1502,210.006,961,500.00
H LUNDBECK A/S4,200193.40812,280.00
NOVO NORDISK A/S-B87,835445.2539,108,533.75
DANSKE BANK A/S31,80593.762,982,036.80
TRYG A/S6,075190.001,154,250.00
ORSTED A/S9,960974.409,705,024.00
デンマーククローネ小計216,708114,255,347.05
(1,904,636,635)
豪ドルAMPOL LTD14,10525.84364,473.20
OIL SEARCH LTD77,6022.90225,045.80
ORIGIN ENERGY LTD89,8204.36391,615.20
SANTOS LTD94,9955.28501,573.60
WOODSIDE PETROLEUM LTD52,35318.48967,483.44
BHP GROUP LTD151,00636.005,436,216.00
BLUESCOPE STEEL LTD30,46015.92484,923.20
EVOLUTION MINING LTD87,4005.68496,432.00
FORTESCUE METALS GROUP LTD91,05516.721,522,439.60
JAMES HARDIE INDUSTRIES PLC-CDI23,07536.00830,700.00
NEWCREST MINING LTD41,77930.711,283,033.09
NORTHERN STAR RESOURCES LTD40,20015.80635,160.00
ORICA LIMITED20,32516.00325,200.00
RIO TINTO LTD20,55895.401,961,233.20
SOUTH32 LTD255,3472.22566,870.34
CIMIC GROUP LTD4,88722.43109,615.41
BRAMBLES LTD78,69810.26807,441.48
AURIZON HOLDINGS LTD73,5704.00294,280.00
QANTAS AIRWAYS LTD44,0004.55200,200.00
SYDNEY AIRPORT66,6765.99399,389.24
TRANSURBAN GROUP134,76913.991,885,418.31
ARISTOCRAT LEISURE LTD27,90032.21898,659.00
CROWN RESORTS LTD19,0958.71166,317.45
TABCORP HOLDINGS LTD97,8743.46338,644.04
REA GROUP LTD3,030126.04381,901.20
SEEK LTD17,93023.01412,569.30
WESFARMERS LTD59,58546.922,795,728.20
COLES GROUP LTD62,58517.191,075,836.15
WOOLWORTHS GROUP LTD68,37238.822,654,201.04
COCA-COLA AMATIL LTD30,53010.75328,197.50
TREASURY WINE ESTATES LTD36,2468.98325,489.08
COCHLEAR LTD2,917224.99656,295.83
RAMSAY HEALTH CARE LTD8,99564.67581,706.65
SONIC HEALTHCARE LTD26,72036.40972,608.00
CSL LTD23,252294.826,855,154.64
AUST AND NZ BANKING GROUP137,68919.782,723,488.42
COMMONWEALTH BANK OF AUSTRAL90,15769.906,301,974.30
NATIONAL AUSTRALIA BANK LTD156,89319.533,064,120.29
WESTPAC BANKING CORP186,99118.783,511,690.98
AMP LTD156,6271.35212,229.58
ASX LTD10,19581.32829,057.40
MACQUARIE GROUP LTD16,714136.182,276,112.52
MAGELLAN FINANCIAL GROUP LTD7,68059.27455,193.60
INSURANCE AUSTRALIA GROUP106,3754.84514,855.00
MEDIBANK PRIVATE LTD142,7602.67381,169.20
QBE INSURANCE GROUP LTD68,3408.86605,492.40
SUNCORP GROUP LTD70,3768.75615,790.00
AFTERPAY LTD11,530102.131,177,558.90
COMPUTERSHARE LTD25,05012.89322,894.50
WISETECH GLOBAL LTD8,50029.17247,945.00
TELSTRA CORPORATION LTD231,8842.73633,043.32
TPG TELECOM LTD21,4507.16153,582.00
AGL ENERGY LTD35,76113.15470,257.15
APA GROUP66,21810.72709,856.96
AUSNET SERVICES117,3102.03238,139.30
豪ドル小計3,646,21163,576,502.01
(4,745,985,875)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD56,5157.36415,950.40
A2 MILK CO LTD38,82015.37596,663.40
FISHER & PAYKEL HEALTHCARE C31,34035.861,123,852.40
RYMAN HEALTHCARE LTD19,94014.74293,915.60
SPARK NEW ZEALAND LTD76,5774.62353,785.74
MERCURY NZ LTD34,0005.34181,560.00
MERIDIAN ENERGY LTD77,0805.54427,023.20
ニュージーランドドル小計334,2723,392,750.74
(237,628,261)
香港ドルCK HUTCHISON HOLDINGS LTD139,70846.406,482,451.20
TECHTRONIC INDUSTRIES CO76,500106.208,124,300.00
MTR CORP82,00039.053,202,100.00
GALAXY ENTERTAINMENT GROUP L120,00054.256,510,000.00
SANDS CHINA LTD130,60029.353,833,110.00
SJM HOLDINGS LTD91,0008.52775,320.00
WYNN MACAU LTD93,80011.701,097,460.00
BUDWEISER BREWING CO APAC LT67,90024.651,673,735.00
WH GROUP LTD530,5006.333,358,065.00
MICROPORT SCIENTIFIC CORP30,00029.55886,500.00
BANK OF EAST ASIA76,04014.361,091,934.40
BOC HONG KONG HOLDINGS LTD207,50022.054,575,375.00
HANG SENG BANK LTD44,700121.705,439,990.00
HONG KONG EXCHANGES & CLEAR60,400368.0022,227,200.00
AIA GROUP LTD616,79078.1548,202,138.50
CK ASSET HOLDINGS LTD127,70837.554,795,435.40
HANG LUNG PROPERTIES LTD78,00019.741,539,720.00
HENDERSON LAND DEVELOPMENT72,90129.052,117,774.05
KERRY PROPERTIES LTD31,95019.64627,498.00
NEW WORLD DEVELOPMENT72,66638.202,775,841.20
SINO LAND CO143,0509.811,403,320.50
SUN HUNG KAI PROPERTIES69,98098.006,858,040.00
SWIRE PACIFIC LTD 'A'30,01737.501,125,637.50
SWIRE PROPERTIES LTD66,00020.501,353,000.00
WHARF REAL ESTATE INVESTMENT63,80031.151,987,370.00
HKT TRUST AND HKT LTD214,00010.222,187,080.00
PCCW LTD231,0004.851,120,350.00
CK INFRASTRUCTURE HOLDINGS L42,00037.151,560,300.00
CLP HOLDINGS LTD75,50073.005,511,500.00
HK ELECTRIC INVESTMENTS -SS159,5007.941,266,430.00
HONG KONG & CHINA GAS592,65511.346,720,707.70
POWER ASSETS HOLDINGS55,00040.652,235,750.00
ASM PACIFIC TECHNOLOGY17,80085.851,528,130.00
香港ドル小計4,510,965164,193,563.45
(2,218,255,042)
シンガポールドルKEPPEL CORP LTD89,8604.51405,268.60
SINGAPORE TECH ENGINEERING86,7003.68319,056.00
SINGAPORE AIRLINES LTD53,9003.58192,962.00
GENTING SINGAPORE LTD352,6000.67236,242.00
JARDINE CYCLE & CARRIAGE LTD6,00018.91113,460.00
WILMAR INTERNATIONAL LTD120,2604.24509,902.40
DBS GROUP HOLDINGS LTD88,61521.551,909,653.25
OVERSEA-CHINESE BANKING CORP167,2408.811,473,384.40
UNITED OVERSEAS BANK LTD58,50020.081,174,680.00
SINGAPORE EXCHANGE LTD39,7009.06359,682.00
CAPITALAND LTD145,7002.71394,847.00
CITY DEVELOPMENTS LTD28,9007.04203,456.00
UOL GROUP LTD26,1506.64173,636.00
VENTURE CORP LTD16,60020.60341,960.00
SINGAPORE TELECOMMUNICATIONS470,5802.12997,629.60
シンガポールドル小計1,751,3058,805,819.25
(679,280,896)
イスラエルシュケルICL GROUP LTD36,89012.60464,814.00
ELBIT SYSTEMS LTD1,200400.00480,000.00
BANK HAPOALIM BM60,33520.751,251,951.25
BANK LEUMI LE-ISRAEL57,00516.84959,964.20
ISRAEL DISCOUNT BANK-A64,40010.10650,440.00
MIZRAHI TEFAHOT BANK LTD8,20069.99573,918.00
AZRIELI GROUP LTD2,740168.40461,416.00
NICE LTD3,355773.502,595,092.50
イスラエルシュケル小計234,1257,437,595.95
(230,714,226)
合 計55,590,589223,415,541,666
(223,415,541,666)

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

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券AGNC INVESTMENT CORP31,970453,654.30
ALEXANDRIA REAL ESTATE EQUITIES INC6,5301,048,326.20
AMERICAN TOWER CORP22,6595,386,497.48
ANNALY CAPITAL MANAGEMENT INC60,900440,307.00
AVALONBAY COMMUNITIES INC6,785989,185.15
BOSTON PROPERTIES INC8,457656,855.19
CAMDEN PROPERTY TRUST5,330492,438.70
CROWN CASTLE INTL CORP21,2003,359,564.00
DIGITAL REALTY TRUST INC14,1052,152,423.00
DUKE REALTY CORPORATION19,465758,161.75
EQUINIX INC4,5183,510,621.54
EQUITY LIFESTYLE PROPERTIES9,990622,077.30
EQUITY RESIDENTIAL-REIT18,430945,643.30
ESSEX PROPERTY TRUST INC3,140638,142.20
EXTRA SPACE STORAGE INC7,100842,486.00
FEDERAL REALTY INVESTMENT TRUST-REIT3,945302,660.40
HEALTHPEAK PROPERTIES INC28,055807,142.35
HOST HOTELS & RESORTS INC39,369458,255.16
INVITATION HOMES INC30,340881,983.80
IRON MOUNTAIN INC11,725326,541.25
MEDICAL PROPERTIES TRUST INC31,900583,770.00
MID-AMERICA APARTMENT COMM5,520655,279.20
NATIONAL RETAIL PROPERTIES INC8,590302,368.00
OMEGA HEALTHCARE INVESTORS11,160345,178.80
PROLOGIS INC37,5983,881,617.52
PUBLIC STORAGE8,0791,904,381.88
REALTY INCOME CORP18,5301,125,697.50
REGENCY CENTERS CORP6,695256,351.55
SBA COMMUNICATIONS CORP5,6201,697,858.20
SIMON PROPERTY GROUP INC15,3941,029,550.72
SUN COMMUNITIES INC4,380620,208.00
UDR INC16,160529,886.40
VENTAS INC20,225854,304.00
VEREIT INC64,364434,457.00
VICI PROPERTIES INC21,340514,507.40
VORNADO REALTY TRUST6,851233,413.57
WELLTOWER INC19,8501,116,761.00
WEYERHAEUSER CO36,6981,080,022.14
WP CAREY INC9,580639,848.20
米ドル小計702,54742,878,427.15
(4,489,371,322)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST4,700208,445.00
FIRST CAPITAL REAL ESTATE IN6,76085,784.40
RIOCAN REAL ESTATE INVESTMENT TRUST9,500143,260.00
SMARTCENTRES REAL ESTATE INV1,69036,943.40
加ドル小計22,650474,432.80
(37,788,572)
ユーロ投資証券COVIVIO2,655146,821.50
GECINA SA2,350260,145.00
ICADE1,96593,062.40
KLEPIERRE10,512130,348.80
UNIBAIL-RODAMCO-WESTFIELD7,700292,600.00
ユーロ小計25,182922,977.70
(114,467,694)
英ポンド投資証券BRITISH LAND COMPANY PLC49,131186,796.06
LAND SECURITIES GROUP PLC34,134189,511.96
SEGRO PLC62,233582,500.88
英ポンド小計145,498958,808.90
(131,021,236)
豪ドル投資証券DEXUS57,587532,103.88
GOODMAN GROUP76,0821,405,234.54
GPT GROUP120,435504,622.65
LENDLEASE GROUP28,927365,058.74
MIRVAC GROUP208,775459,305.00
SCENTRE GROUP241,771548,820.17
STOCKLAND151,600606,400.00
VICINITY CENTRES191,002253,077.65
豪ドル小計1,076,1794,674,622.63
(348,960,579)
香港ドル投資証券LINK REIT101,8006,306,510.00
香港ドル小計101,8006,306,510.00
(85,200,950)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT160,312493,760.96
CAPITALAND COMMERCIAL TRUST162,540268,191.00
CAPITALAND MALL TRUST132,400248,912.00
MAPLETREE COMMERCIAL TRUST121,400230,660.00
MAPLETREE LOGISTICS TRUST136,800280,440.00
SUNTEC REIT91,400133,444.00
シンガポールドル小計804,8521,655,407.96
(127,698,170)
合計5,334,508,523
(5,334,508,523)

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

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式590銘柄97.3%―70.4%
投資証券39銘柄―2.7%2.0%
加ドル株式81銘柄99.5%―3.3%
投資証券4銘柄―0.5%0.0%
ユーロ株式238銘柄99.5%―10.5%
投資証券5銘柄―0.5%0.1%
英ポンド株式84銘柄98.7%―4.2%
投資証券3銘柄―1.3%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36銘柄100.0%―1.1%
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18銘柄100.0%―0.8%
豪ドル株式55銘柄93.2%―2.1%
投資証券8銘柄―6.8%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33銘柄96.3%―1.0%
投資証券1銘柄―3.7%0.0%
シンガポールドル株式15銘柄84.2%―0.3%
投資証券6銘柄―15.8%0.1%
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。

IRBANK 採用情報

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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