有価証券報告書(内国投資信託受益証券)-第19期(令和2年5月12日-令和3年5月10日)

【提出】
2021/07/28 9:03
【資料】
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【項目】
51項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2021年 5月10日現在)
資産の部
流動資産
預金9,939,617,341
コール・ローン1,535,603,976
株式933,363,590,174
投資証券21,253,062,928
派生商品評価勘定794,594,918
未収入金34,172,914
未収配当金947,956,934
差入委託証拠金5,832,534,969
流動資産合計973,701,134,154
資産合計973,701,134,154
負債の部
流動負債
派生商品評価勘定85,705
未払解約金1,433,968,662
未払利息764
その他未払費用4,129,400
流動負債合計1,438,184,531
負債合計1,438,184,531
純資産の部
元本等
元本244,666,051,153
剰余金
期末剰余金又は期末欠損金(△)727,596,898,470
元本等合計972,262,949,623
純資産合計972,262,949,623
負債純資産合計973,701,134,154

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準受取配当金
原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項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。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2021年 5月10日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額3.9738円
(10,000口当たり純資産額)(39,738円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2020年 5月12日
至 2021年 5月10日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2021年 5月10日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2021年 5月10日現在
期首2020年 5月12日
本報告書における開示対象ファンドの期首における当ファンドの元本額232,138,550,632円
同期中における追加設定元本額52,782,857,283円
同期中における一部解約元本額40,255,356,762円
期末元本額244,666,051,153円
期末元本額の内訳*
バランスセレクト3035,819,081円
バランスセレクト50107,047,263円
バランスセレクト70125,605,101円
野村外国株式インデックスファンド479,232,806円
野村世界6資産分散投信(安定コース)3,520,335,621円
野村世界6資産分散投信(分配コース)4,528,560,345円
野村世界6資産分散投信(成長コース)3,806,627,992円
野村資産設計ファンド201511,285,139円
野村資産設計ファンド202011,224,861円
野村資産設計ファンド202521,254,598円
野村資産設計ファンド203029,229,884円
野村資産設計ファンド203524,118,911円
野村資産設計ファンド204046,571,313円
野村外国株インデックス Bコース(野村投資一任口座向け)45,076,363,570円
のむラップ・ファンド(保守型)791,908,561円
のむラップ・ファンド(普通型)7,315,549,901円
のむラップ・ファンド(積極型)5,889,700,822円
野村資産設計ファンド20457,611,460円
野村インデックスファンド・外国株式5,345,148,142円
マイ・ロード1,032,742,731円
ネクストコア13,056,429円
野村インデックスファンド・海外5資産バランス125,990,499円
野村外国株インデックスBコース(野村SMA・EW向け)1,895,581,394円
野村世界6資産分散投信(配分変更コース)611,695,709円
野村資産設計ファンド205011,393,271円
野村ターゲットデートファンド2016 2026-2028年目標型3,754,477円
野村ターゲットデートファンド2016 2029-2031年目標型1,939,609円
野村ターゲットデートファンド2016 2032-2034年目標型1,479,990円
野村ターゲットデートファンド2016 2035-2037年目標型1,187,432円
のむラップ・ファンド(やや保守型)171,740,219円
のむラップ・ファンド(やや積極型)485,563,027円
インデックス・ブレンド(タイプⅠ)2,322,436円
インデックス・ブレンド(タイプⅡ)2,795,991円
インデックス・ブレンド(タイプⅢ)17,883,908円
インデックス・ブレンド(タイプⅣ)6,946,863円
インデックス・ブレンド(タイプⅤ)29,282,066円
野村6資産均等バランス978,476,959円
野村つみたて外国株投信7,508,913,366円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)4,268,959,216円
世界6資産分散ファンド40,003,105円
野村資産設計ファンド20605,603,304円
野村スリーゼロ先進国株式投信219,155,346円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信2,611,613,467円
ファンドラップ(ウエルス・スクエア)外国株式1,949,717,646円
グローバル・インデックス・バランス25VA(適格機関投資家専用)161,123,355円
グローバル・インデックス・バランス50VA(適格機関投資家専用)75,767,645円
グローバル・インデックス・バランス40VA(適格機関投資家専用)774,148,114円
グローバル・インデックス・バランス60VA(適格機関投資家専用)1,453,310,875円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)1,718,288円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)5,207,963円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)976,934円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)1,646,075円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)25,290,464円
野村外国株式インデックスファンド(適格機関投資家専用)9,564,180円
野村世界インデックス・バランス40VA(適格機関投資家専用)8,770,975円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)32,314,463円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)104,436,993円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)2,456,215,376円
野村世界バランス25VA(適格機関投資家専用)30,264,321円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)197,850,139円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)12,667,240,988円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)1,197,368円
バランスセレクト30(確定拠出年金向け)1,529,240円
バランスセレクト50(確定拠出年金向け)9,301,509円
バランスセレクト70(確定拠出年金向け)9,910,592円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)75,538,531,841円
マイバランス30(確定拠出年金向け)2,381,759,677円
マイバランス50(確定拠出年金向け)8,695,331,968円
マイバランス70(確定拠出年金向け)8,066,663,987円
マイバランスDC30819,625,982円
マイバランスDC501,842,919,154円
マイバランスDC701,514,452,932円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI27,041,480,694円
野村DC運用戦略ファンド253,010,969円
野村DC運用戦略ファンド(マイルド)20,090,323円
マイターゲット2050(確定拠出年金向け)332,943,865円
マイターゲット2030(確定拠出年金向け)274,994,978円
マイターゲット2040(確定拠出年金向け)247,363,605円
野村世界6資産分散投信(DC)安定コース13,511,562円
野村世界6資産分散投信(DC)インカムコース6,589,929円
野村世界6資産分散投信(DC)成長コース33,462,540円
野村資産設計ファンド(DC・つみたてNISA)20305,297,370円
野村資産設計ファンド(DC・つみたてNISA)20404,619,695円
野村資産設計ファンド(DC・つみたてNISA)20503,861,735円
マイターゲット2035(確定拠出年金向け)135,236,129円
マイターゲット2045(確定拠出年金向け)98,453,620円
マイターゲット2055(確定拠出年金向け)55,745,329円
マイターゲット2060(確定拠出年金向け)70,617,225円
野村資産設計ファンド(DC・つみたてNISA)20602,241,606円
マイターゲット2065(確定拠出年金向け)8,426,494円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)38,256円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2021年5月10日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO111,00024.632,733,930.00
HALLIBURTON CO150,00022.953,442,500.00
SCHLUMBERGER LTD234,00031.897,462,260.00
CABOT OIL & GAS CORP64,00017.391,112,960.00
CHENIERE ENERGY INC36,40082.653,008,460.00
CHEVRON CORP319,000110.0235,096,380.00
CONOCOPHILLIPS223,10057.1012,739,010.00
DEVON ENERGY CORP100,00026.222,622,000.00
EOG RESOURCES INC98,10083.108,152,110.00
EXXON MOBIL CORP700,70062.4343,744,701.00
HESS CORP47,30082.533,903,669.00
KINDER MORGAN INC344,00017.846,136,960.00
MARATHON PETROLEUM CORP106,00060.006,360,000.00
OCCIDENTAL PETE CORP158,00027.394,327,620.00
ONEOK INC74,00053.383,950,120.00
PHILLIPS 6671,10086.046,117,444.00
PIONEER NATURAL RESOURCES CO33,500167.835,622,305.00
VALERO ENERGY CORP66,50080.495,352,585.00
WILLIAMS COS198,00025.305,009,400.00
AIR PRODUCTS36,300290.5510,546,965.00
ALBEMARLE CORP19,700162.723,205,584.00
AXALTA COATING SYSTEMS LTD36,00033.711,213,560.00
CELANESE CORP-SERIES A19,500168.633,288,285.00
CF INDUSTRIES HOLDINGS INC35,30055.101,945,030.00
CORTEVA INC121,70048.865,946,262.00
DOW INC124,50069.048,595,480.00
DUPONT DE NEMOURS INC87,70082.857,265,945.00
EASTMAN CHEMICAL CO.23,000124.972,874,310.00
ECOLAB INC43,000228.439,822,490.00
FMC CORP21,200120.412,552,692.00
INTERNATIONAL FLAVORS & FRAGRANCE37,178146.455,444,718.10
LINDE PLC87,200298.9326,066,696.00
LYONDELLBASELL INDU-CL A45,200114.065,155,512.00
MOSAIC CO/THE56,00037.002,072,000.00
PPG INDUSTRIES39,800179.497,143,702.00
RPM INTERNATIONAL INC21,10097.472,056,617.00
SHERWIN-WILLIAMS40,290287.2311,572,496.70
MARTIN MARIETTA MATERIALS10,500378.283,971,940.00
VULCAN MATERIALS CO22,300191.714,275,133.00
AMCOR PLC268,00012.453,336,600.00
AVERY DENNISON CORP13,400221.462,967,564.00
BALL CORP55,10090.704,997,570.00
CROWN HOLDINGS INC22,800113.542,588,712.00
IP(INTERNATIONAL PAPER CO)60,10061.643,704,564.00
PACKAGING CORP OP AMERICA16,100153.162,465,876.00
SEALED AIR CORP26,50057.061,512,090.00
WESTROCK CO43,20059.742,580,768.00
FREEPORT-MCMORAN INC239,00043.9710,508,830.00
NEWMONT CORP131,70067.338,867,361.00
NUCOR CORP50,90098.765,026,884.00
STEEL DYNAMICS33,40063.362,116,224.00
BOEING CO88,500235.4720,839,095.00
GENERAL DYNAMICS41,000194.827,987,620.00
HEICO CORP6,300141.63892,269.00
HEICO CORP-CLASS A12,300131.001,611,300.00
HOWMET AEROSPACE INC66,00033.572,215,620.00
HUNTINGTON INGALLS INDUSTRIE6,500216.991,410,435.00
L3HARRIS TECHNOLOGIES INC34,400219.257,542,200.00
LOCKHEED MARTIN42,000390.3416,394,280.00
NORTHROP GRUMMAN CORP26,000370.639,636,380.00
RAYTHEON TECHNOLOGIES CORP250,60085.7121,478,926.00
TELEDYNE TECHNOLOGIES INC5,810435.992,533,101.90
TEXTRON INC37,90068.082,580,232.00
TRANSDIGM GROUP INC8,680607.995,277,353.20
ALLEGION PLC14,800141.252,090,500.00
CARRIER GLOBAL CORP139,00044.846,232,760.00
FORTUNE BRANDS HOME & SECURITY INC23,400111.562,610,504.00
JOHNSON CONTROLS INTERNATIONAL PLC118,50065.707,785,450.00
LENNOX INTERNATIONAL INC5,700348.001,983,600.00
MASCO CORP42,50066.862,841,550.00
OWENS CORNING INC16,800106.921,796,256.00
SMITH (A.O.) CORP21,80071.131,550,634.00
TRANE TECHNOLOGIES PLC40,300183.687,402,304.00
AMETEK INC37,300137.335,122,409.00
EATON CORP PLC65,400147.529,647,808.00
EMERSON ELEC98,20095.059,333,910.00
GENERAC HOLDINGS INC10,200327.383,339,276.00
PLUG POWER INC77,60023.051,788,680.00
ROCKWELL AUTOMATION INC19,600270.685,305,328.00
SENSATA TECHNOLOGIES HOLDING24,50058.841,441,580.00
SUNRUN INC18,50045.64844,340.00
3M CORP95,600203.0719,413,492.00
GENERAL ELEC CO1,453,00013.3019,324,900.00
HONEYWELL INTERNATIONAL INC116,500228.7926,654,035.00
JARDINE MATHESON HLDGS LTD35,40066.752,362,950.00
ROPER TECHNOLOGIES INC17,590444.467,818,051.40
CATERPILLAR INC DEL89,900240.9921,665,001.00
CUMMINS INC24,900266.396,633,111.00
DEERE & COMPANY49,400394.2219,474,468.00
DOVER CORP24,300152.913,715,713.00
FORTIVE CORP51,80072.823,772,076.00
IDEX CORP12,300226.002,779,800.00
ILLINOIS TOOL WORKS INC52,900238.2812,605,012.00
INGERSOLL-RAND INC58,00050.532,930,740.00
NORDSON CORP8,700208.831,816,821.00
OTIS WORLDWIDE CORP69,60078.195,442,024.00
PACCAR58,30094.505,509,350.00
PARKER HANNIFIN CORP21,600319.266,896,016.00
PENTAIR PLC27,50067.941,868,350.00
SNAP-ON INC8,400251.562,113,104.00
STANLEY BLACK & DECKER INC25,900219.695,689,971.00
WABTEC CORP28,80081.872,357,856.00
XYLEM INC30,300119.343,616,002.00
FASTENAL CO96,90053.255,159,925.00
GRAINGER(W.W.) INC7,440465.643,464,361.60
UNITED RENTALS INC12,200347.334,237,426.00
CINTAS CORP14,300360.675,157,581.00
COPART INC35,800124.564,459,248.00
REPUBLIC SERVICES INC-CL A36,100110.884,002,768.00
ROLLINS INC35,85037.121,330,752.00
WASTE CONNECTIONS INC44,500123.345,488,630.00
WASTE MANAGEMENT INC69,300141.389,797,634.00
C.H.ROBINSON WORLDWIDE INC22,00099.512,189,220.00
EXPEDITORS INTERNATIONAL WASH INC27,100118.673,215,957.00
FEDEX CORPORATION41,700314.6913,122,573.00
UNITED PARCEL SERVICE-CL B117,400217.5025,534,500.00
XPO LOGISTICS INC14,300147.002,102,100.00
DELTA AIR LINES INC25,20046.111,161,972.00
SOUTHWEST AIRLINES24,90061.661,535,334.00
AMERCO1,720620.411,067,105.20
CSX CORP127,900103.1313,190,327.00
HUNT J B TRANSPORT SVCS INC13,200178.272,353,164.00
KANSAS CITY SOUTHERN15,100305.224,608,822.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC20,80049.371,026,896.00
NORFOLK SOUTHERN CORP41,800289.8112,114,058.00
OLD DOMINION FREIGHT LINE15,300269.574,124,421.00
UBER TECHOLOGIES INC161,50047.037,595,345.00
UNION PAC CORP111,300229.4825,541,124.00
APTIV PLC45,400148.776,754,158.00
AUTOLIV INC14,000103.841,453,760.00
BORGWARNER INC40,40053.802,173,520.00
LEAR CORP9,700195.121,892,664.00
FORD MOTOR COMPANY656,00011.827,753,920.00
GENERAL MOTORS CO215,30058.9912,700,547.00
TESLA INC125,660672.3784,490,014.20
DR HORTON INC56,100103.875,827,107.00
GARMIN LTD24,200143.563,474,152.00
LENNAR CORP-A46,500108.055,024,325.00
MOHAWK INDUSTRIES10,200229.742,343,348.00
NEWELL BRANDS INC66,00029.071,918,620.00
NVR INC5595,211.382,913,161.42
PULTEGROUP INC43,00061.732,654,390.00
WHIRLPOOL CORP10,300252.952,605,385.00
HASBRO INC21,40099.152,121,810.00
PELOTON INTERACTIVE INC-A40,20083.813,369,162.00
LULULEMON ATHLETICA INC20,800330.246,868,992.00
NIKE INC-B208,300137.8128,705,823.00
V F CORP56,30089.885,060,244.00
AIRBNB INC-CLASS A8,700151.211,315,527.00
ARAMARK39,00038.091,485,510.00
CARNIVAL CORP129,00026.763,452,040.00
CHIPOTLE MEXICAN GRILL INC4,4601,426.056,360,183.00
DARDEN RESTAURANTS INC22,000142.383,132,360.00
DOMINOS PIZZA INC6,310432.472,728,885.70
DRAFTKINGS INC - CL A27,70048.421,341,234.00
HILTON WORLDWIDE HOLDINGS IN46,800123.445,776,992.00
LAS VEGAS SANDS CORP58,60057.703,381,220.00
MARRIOTT INTERNATIONAL-CLA46,400146.696,806,416.00
MCDONALD'S CORP123,600234.8429,026,224.00
MELCO RESORTS & ENTERT-ADR34,00018.21619,140.00
MGM RESORTS INTERNATIONAL80,00039.923,193,600.00
ROYAL CARIBBEAN CRUISES LTD38,60084.293,253,594.00
STARBUCKS CORP194,900114.3422,284,866.00
VAIL RESORTS INC6,700312.802,095,760.00
WYNN RESORTS LTD17,100126.292,159,559.00
YUM BRANDS INC50,800121.236,158,484.00
GENUINE PARTS CO23,200133.463,096,272.00
LKQ CORP49,00049.782,439,220.00
POOL CORP6,500444.012,886,065.00
AMAZON.COM INC70,6703,291.61232,618,078.70
BOOKING HOLDINGS INC6,7502,327.0815,707,790.00
CHEWY INC - CLASS A12,30071.00873,300.00
EBAY INC112,80059.786,743,184.00
ETSY INC20,900165.513,459,159.00
EXPEDIA GROUP INC22,300173.463,868,158.00
MERCADOLIBRE INC7,4301,481.2611,005,761.80
WAYFAIR INC - CLASS A11,500305.493,513,135.00
DOLLAR GENERAL CORP41,800220.209,204,360.00
DOLLAR TREE INC38,200116.254,440,750.00
TARGET CORP83,600214.7117,949,756.00
ADVANCE AUTO PARTS10,900204.472,228,723.00
AUTOZONE3,7701,507.205,682,144.00
BEST BUY COMPANY INC39,300122.344,807,962.00
BURLINGTON STORES INC11,400331.013,773,514.00
CARMAX INC27,900129.993,626,721.00
CARVANA CO10,200247.812,527,662.00
HOME DEPOT178,400339.2560,522,200.00
LOWES COS INC121,400208.4025,299,760.00
OREILLY AUTOMOTIVE INC,11,830562.326,652,245.60
ROSS STORES INC59,800132.967,951,008.00
TJX COS INC200,30073.7814,778,134.00
TRACTOR SUPPLY COMPANY19,500195.463,811,470.00
ULTA BEAUTY INC8,600322.742,775,564.00
COSTCO WHOLESALE CORPORATION73,310384.3228,174,499.20
KROGER CO126,00037.734,753,980.00
SYSCO CORP81,30086.267,012,938.00
WALGREENS BOOTS ALLIANCE INC120,30054.536,559,959.00
WALMART INC234,800140.2032,918,960.00
BROWN-FORMAN CORP-CL B52,70076.684,041,036.00
COCA COLA CO676,50054.5136,876,015.00
COCA-COLA EUROPEAN PARTNERS32,60056.811,852,006.00
CONSTELLATION BRANDS INC-A28,300240.926,818,036.00
KEURIG DR PEPPER INC92,00036.603,367,200.00
MOLSON COORS BEVERAGE CO-B31,40059.511,868,614.00
MONSTER BEVERAGE CORP66,60091.256,077,250.00
PEPSICO INC229,000145.5633,333,240.00
ARCHER DANIELS MIDLAND93,80067.026,286,476.00
BUNGE LIMITED22,00091.322,009,040.00
CAMPBELL SOUP CO30,90049.551,531,095.00
CONAGRA BRANDS INC82,10037.953,115,695.00
GENERAL MILLS102,80063.056,481,540.00
HERSHEY CO/THE25,100168.494,229,099.00
HORMEL FOODS CORP50,00047.142,357,000.00
JM SMUCKER CO/THE-NEW18,600136.602,540,760.00
KELLOGG CO43,30066.952,898,935.00
KRAFT HEINZ CO/THE109,00043.484,739,320.00
LAMB WESTON HOLDINGS INC23,90078.971,887,383.00
MCCORMICK & CO INC.40,20089.333,591,066.00
MONDELEZ INTERNATIONAL INC238,60061.8514,757,410.00
TYSON FOODS INC-CL A50,10078.823,948,882.00
ALTRIA GROUP INC310,50049.9515,509,475.00
PHILIP MORRIS INTERNATIONAL258,60097.4125,190,226.00
CHURCH & DWIGHT CO INC39,80087.433,479,714.00
CLOROX CO21,300183.013,898,113.00
COLGATE PALMOLIVE CO.136,30082.1811,201,134.00
KIMBERLY-CLARK CORP57,200135.507,750,600.00
PROCTER & GAMBLE CO410,900135.1555,533,135.00
ESTEE LAUDER COMPANIES-CL A37,800303.3511,466,630.00
ABBOTT LABORATORIES293,700118.9534,935,615.00
ABIOMED INC7,200296.812,137,032.00
ALIGN TECHNOLOGY INC12,570598.347,521,133.80
BAXTER INTERNATIONAL INC.85,50086.627,406,010.00
BECTON,DICKINSON48,400239.3911,586,476.00
BOSTON SCIENTIFIC CORP235,00043.1310,135,550.00
DANAHER CORP106,000258.4827,398,880.00
DENTSPLY SIRONA INC35,20068.472,410,144.00
DEXCOM INC16,100358.745,775,714.00
EDWARDS LIFESCIENCES CORP104,20092.179,604,114.00
HOLOGIC INC43,40065.632,848,342.00
IDEXX LABORATORIES INC14,290544.267,777,475.40
INSULET CORP10,600234.192,482,414.00
INTUITIVE SURGICAL INC19,430857.0916,653,258.70
MASIMO CORP8,200224.161,838,112.00
MEDTRONIC PLC223,000126.7028,254,100.00
NOVOCURE LTD14,000192.452,694,300.00
RESMED INC24,500195.164,781,420.00
STERIS PLC13,800211.502,918,700.00
STRYKER CORP56,500254.7814,395,070.00
TELEFLEX INC7,560412.553,118,878.00
THE COOPER COMPANIES, INC.9,100404.343,679,494.00
WEST PHARMACEUTICAL SERVICES12,400333.684,137,632.00
ZIMMER BIOMET HOLDINGS INC34,900172.496,019,901.00
AMERISOURCEBERGEN CORP25,700120.863,106,102.00
ANTHEM INC40,900396.5716,219,713.00
CARDINAL HEALTH INC47,20058.162,745,152.00
CENTENE CORP97,50070.456,868,875.00
CIGNA CORP59,500261.1815,540,210.00
CVS HEALTH CORP218,40085.1118,588,024.00
DAVITA INC12,500126.801,585,000.00
HCA HEALTHCARE INC45,400210.529,557,608.00
HENRY SCHEIN INC23,10080.611,862,091.00
HUMANA INC21,700465.0810,092,236.00
LABORATORY CRP OF AMER HLDGS15,800278.144,394,612.00
MCKESSON CORP26,200197.615,177,382.00
MOLINA HEALTHCARE INC9,700267.842,598,048.00
QUEST DIAGNOSTICS INC21,900138.953,043,005.00
UNITEDHEALTH GROUP INC157,200417.6565,654,580.00
UNIVERSAL HEALTH SERVICES-B13,000155.192,017,470.00
ABBVIE INC292,600115.7533,868,450.00
ALEXION PHARMACEUTICALS INC36,900170.436,288,867.00
ALNYLAM PHARMACEUTICALS INC18,700131.302,455,310.00
AMGEN INC96,100254.2124,429,581.00
BIOGEN INC25,200274.046,905,808.00
BIOMARIN PHARMACEUTICAL INC30,60077.772,379,762.00
EXACT SCIENCES CORP25,800104.502,696,100.00
GILEAD SCIENCES INC208,20066.5413,853,628.00
INCYTE CORP31,20082.742,581,488.00
IONIS PHARMACEUTICALS INC21,40036.54781,956.00
MODERNA INC46,300163.157,553,845.00
NEUROCRINE BIOSCIENCES INC14,20091.041,292,768.00
REGENERON PHARMACEUTICALS17,520496.758,703,060.00
SAREPTA THERAPEUTICS INC12,60074.57939,582.00
SEAGEN INC20,700139.492,887,443.00
VERTEX PHARMACEUTICALS43,600215.019,374,436.00
BRISTOL-MYERS SQUIBB CO374,20064.4424,113,448.00
CATALENT INC28,000107.563,011,680.00
ELANCO ANIMAL HEALTH INC74,00032.882,433,120.00
ELI LILLY & CO.142,700195.4227,886,434.00
HORIZON THERAPEUTICS PLC35,90087.933,156,687.00
JAZZ PHARMACEUTICALS PLC9,000174.591,571,310.00
JOHNSON & JOHNSON436,200168.5073,499,700.00
MERCK & CO INC419,30078.4132,877,313.00
PFIZER INC921,00039.5836,453,180.00
ROYALTY PHARMA PLC-CL A28,90040.971,184,033.00
TEVA PHARMACEUTICAL-SP ADR173,00010.401,799,200.00
VIATRIS INC200,72314.082,826,179.84
ZOETIS INC79,400171.5513,621,070.00
BANK OF AMERICA CORP1,290,00042.1854,412,200.00
CITIGROUP345,70075.0825,955,156.00
CITIZENS FINANCIAL GROUP70,00049.443,460,800.00
FIFTH THIRD BANCORP120,00042.355,082,000.00
FIRST REPUBLIC BANK/CA29,000187.875,448,230.00
HUNTINGTON BANCSHARES INC172,00015.802,717,600.00
JPMORGAN CHASE & CO505,100161.2481,442,324.00
KEYCORP158,00023.073,645,060.00
M & T BANK CORP21,700163.153,540,355.00
PNC FINANCIAL69,800198.9113,883,918.00
REGIONS FINANCIAL CORP162,00022.893,708,180.00
SVB FINANCIAL GROUP8,700587.985,115,426.00
TRUIST FINANCIAL CORP225,30061.5713,871,721.00
US BANCORP223,10061.3713,691,647.00
WELLS FARGO CO650,00046.5430,251,000.00
BERKSHIRE HATHAWAY INC CL B227,200290.9366,099,296.00
EQUITABLE HOLDINGS INC69,00035.012,415,690.00
VOYA FINANCIAL INC21,70070.001,519,000.00
AFLAC INC108,90056.116,110,379.00
ALLEGHANY CORP2,300729.801,678,540.00
ALLSTATE CORP49,600132.266,560,096.00
AMERICAN FINANCIAL GROUP INC12,500128.701,608,750.00
AMERICAN INTL GROUP145,00051.197,422,550.00
AON PLC37,500258.529,694,500.00
ARCH CAPITAL GROUP LTD65,00040.792,651,350.00
ARTHUR J GALLAGHER & CO31,900151.164,822,004.00
ASSURANT INC10,200160.711,639,242.00
ATHENE HOLDING LTD-CLASS A21,20063.051,336,660.00
BROWN & BROWN INC38,80053.692,083,172.00
CHUBB LTD74,300176.3913,105,777.00
CINCINNATI FINANCIAL CORP24,600120.352,960,610.00
ERIE INDEMNITY COMPANY-CL A4,400210.33925,452.00
EVEREST RE GROUP LTD6,200273.101,693,220.00
FNF GROUP45,40046.192,097,026.00
GLOBE LIFE INC15,700105.991,664,043.00
HARTFORD FINANCIAL SERVICES58,90066.653,925,685.00
LINCOLN NATIONAL CORP29,90069.302,072,070.00
LOEWS CORP43,10058.442,518,764.00
MARKEL CORP2,3301,220.372,843,462.10
MARSH & MCLENNAN COS84,800137.9711,699,856.00
METLIFE INC125,40067.168,421,864.00
PRINCIPAL FINANCIAL GROUP44,40066.662,959,704.00
PROGRESSIVE CO96,100105.1810,107,798.00
PRUDENTIAL FINANCIAL INC66,600105.957,056,270.00
REINSURANCE GROUP OF AMERICA10,500126.261,325,730.00
RENAISSANCERE HOLDINGS LTD7,800164.881,286,064.00
TRAVELERS COS INC/THE42,600160.816,850,506.00
WILLIS TOWERS WATSON PLC21,800270.075,887,526.00
WR BERKLEY CORP23,90081.451,946,655.00
ACCENTURE PLC-CL A105,000291.5330,610,650.00
AKAMAI TECHNOLOGIES27,400110.813,036,194.00
AUTOMATIC DATA PROCESS70,600194.8913,759,234.00
BLACK KNIGHT INC27,00075.152,029,050.00
BROADRIDGE FINANCIAL SOLUTIONS INC19,400164.203,185,480.00
COGNIZANT TECH SOLUTIONS CORP87,50074.816,546,312.50
EPAM SYSTEMS INC9,500460.204,371,900.00
FIDELITY NATIONAL INFORMATION103,500151.5915,689,565.00
FISERV INC95,200117.6511,200,280.00
FLEETCOR TECHNOLOGIES INC13,500285.663,856,410.00
GARTNER INC14,100234.003,299,400.00
GLOBAL PAYMENTS INC49,200201.419,909,372.00
GODADDY INC - CLASS A26,90081.062,180,514.00
INTERNATIONAL BUSINESS MACHINES148,500145.4621,600,810.00
JACK HENRY & ASSOCIATES INC12,700156.131,982,851.00
MASTERCARD INC147,400375.4055,333,960.00
MONGODB INC8,800260.322,290,816.00
OKTA INC20,300237.274,816,581.00
PAYCHEX INC54,800101.015,535,348.00
PAYPAL HOLDINGS INC184,500253.3646,744,920.00
SNOWFLAKE INC-CLASS A3,900206.04803,556.00
SQUARE INC - A63,600233.3514,841,060.00
TWILIO INC - A23,300307.157,156,595.00
VERISIGN INC17,600222.893,922,864.00
VISA INC-CLASS A SHARES280,400232.1265,086,448.00
WESTERN UNION CO66,00025.111,657,260.00
WIX.COM LTD9,400288.792,714,626.00
ADOBE INC79,490488.7338,849,147.70
ANSYS INC14,500332.384,819,510.00
AUTODESK INC.36,700285.7610,487,392.00
AVALARA INC13,100125.631,645,753.00
CADENCE DESIGN SYS INC46,900129.056,052,445.00
CERIDIAN HCM HOLDING INC21,60087.401,887,840.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.18,700119.872,241,569.00
CITRIX SYSTEMS INC19,800121.032,396,394.00
CLOUDFLARE INC - CLASS A32,90071.622,356,298.00
COUPA SOFTWARE INC11,400237.842,711,376.00
CROWDSTRIKE HOLDINGS INC - A29,000189.185,486,220.00
CYBERARK SOFTWARE LTD/ISRAEL7,100120.23853,633.00
DATADOG INC - CLASS A29,30077.292,264,597.00
DOCUSIGN INC29,300195.285,721,704.00
DROPBOX INC-CLASS A51,00024.701,259,700.00
DYNATRACE INC29,00046.781,356,620.00
FAIR ISAAC CORP4,630496.172,297,267.10
FORTINET INC22,400211.774,743,648.00
GUIDEWIRE SOFTWARE INC13,60098.701,342,320.00
HUBSPOT INC7,040509.663,588,006.40
INTUIT INC43,300401.0417,365,032.00
MICROSOFT CORP1,190,200252.46300,477,892.00
NORTONLIFELOCK INC91,00021.091,919,645.00
ORACLE CORPORATION323,00080.4025,969,200.00
PALO ALTO NETWORKS INC15,600342.345,340,504.00
PAYCOM SOFTWARE INC8,100327.582,653,398.00
PTC INC18,700131.162,452,692.00
RINGCENTRAL INC-CLASS A12,500257.043,213,000.00
SALESFORCE.COM INC150,800216.5032,648,200.00
SERVICENOW INC32,330483.5115,631,878.30
SLACK TECHNOLOGIES INC-CL A76,10041.233,137,603.00
SPLUNK INC27,000117.823,181,140.00
SS&C TECHNOLOGIES HOLDINGS37,00073.352,713,950.00
SYNOPSYS INC25,500241.846,166,920.00
TRADE DESK INC/THE -CLASS A6,860661.434,537,409.80
TYLER TECHNOLOGIES INC6,520399.872,607,152.40
VMWARE INC - CLASS A14,200163.412,320,422.00
WORKDAY INC-CLASS A29,100236.716,888,261.00
ZENDESK INC18,800135.672,550,596.00
ZOOM VIDEO COMMUNICATIONS-A32,300295.249,536,252.00
ZSCALER INC11,900169.322,014,908.00
ARISTA NETWORKS INC9,600328.523,153,792.00
CISCO SYSTEMS700,20053.4337,411,686.00
F5 NETWORKS INC10,400184.281,916,512.00
JUNIPER NETWORKS INC53,00027.201,441,600.00
MOTOROLA SOLUTIONS INC27,600199.075,494,332.00
APPLE INC2,817,400130.21366,853,654.00
DELL TECHNOLOGIES-C40,700101.064,113,142.00
HEWLETT PACKARD ENTERPRISE220,00016.483,625,600.00
HP INC225,00035.578,003,250.00
NETAPP INC35,20079.522,799,104.00
SEAGATE TECHNOLOGY37,30091.563,415,188.00
WESTERN DIGITAL CORP51,60071.653,697,140.00
AMPHENOL CORP-CL A100,40068.116,838,244.00
ARROW ELECTRS INC12,100117.501,421,750.00
CDW CORPORATION23,900174.874,179,393.00
COGNEX CORP27,80077.582,156,724.00
CORNING INC129,00046.005,934,000.00
IPG PHOTONICS CORP5,900197.301,164,070.00
KEYSIGHT TECHNOLOGIES INC30,400143.414,359,664.00
TE CONNECTIVITY LTD55,400138.007,645,200.00
TRIMBLE INC42,20079.333,347,726.00
ZEBRA TECHNOLOGIES CORP-CL A8,900488.584,348,362.00
ADVANCED MICRO DEVICES199,30078.8115,706,833.00
ANALOG DEVICES INC61,800157.269,718,668.00
APPLIED MATERIALS150,700132.9520,035,565.00
BROADCOM INC66,860452.5830,259,498.80
ENPHASE ENERGY INC19,500122.962,397,720.00
INTEL CORP679,10057.6739,163,697.00
KLA CORP25,500319.708,152,350.00
LAM RESEARCH23,730630.5414,962,714.20
MARVELL TECHNOLOGY INC132,80045.966,103,488.00
MAXIM INTEGRATED PRODUCTS45,20096.584,365,416.00
MICROCHIP TECHNOLOGY42,700149.756,394,325.00
MICRON TECHNOLOGY184,50085.9815,863,310.00
MONOLITHIC POWER SYSTEMS INC6,900342.792,365,251.00
NVIDIA CORP102,580592.4960,777,624.20
NXP SEMICONDUCTORS NV46,800197.929,262,656.00
ON SEMICONDUCTOR CORPORATION68,00038.632,626,840.00
QORVO INC19,400184.183,573,092.00
QUALCOMM INC186,800137.8525,750,380.00
SKYWORKS SOLUTIONS INC27,100175.124,745,752.00
SOLAREDGE TECHNOLOGIES INC8,200220.401,807,280.00
TERADYNE INC27,200128.173,486,224.00
TEXAS INSTRUMENTS INC152,100187.7628,558,296.00
XILINX INC41,200124.435,126,516.00
AT & T INC1,181,00032.1637,980,960.00
LIBERTY GLOBAL PLC-A24,00027.72665,280.00
LIBERTY GLOBAL PLC-C64,00027.801,779,200.00
LUMEN TECHNOLOGIES INC147,00013.992,056,530.00
VERIZON COMMUNICATIONS685,70058.7240,264,304.00
T-MOBILE US INC93,100139.1212,952,072.00
ALLIANT ENERGY CORP40,90056.742,320,666.00
AMERICAN ELECTRIC POWER83,40087.197,271,646.00
DUKE ENERGY CORP123,000100.8612,405,780.00
EDISON INTERNATIONAL61,20058.583,585,096.00
ENTERGY CORP33,600108.313,639,216.00
EVERGY INC35,90063.822,291,138.00
EVERSOURCE ENERGY56,40084.074,741,548.00
EXELON CORPORATION163,70044.687,314,116.00
FIRSTENERGY CORP86,60037.523,249,232.00
NEXTERA ENERGY INC325,20074.5324,237,156.00
NRG ENERGY INC40,50034.761,407,780.00
OGE ENERGY CORP32,50033.931,102,725.00
PG&E CORP237,00010.942,592,780.00
PINNACLE WEST CAPITAL CORP19,10086.121,644,892.00
PPL CORPORATION129,00029.253,773,250.00
SOUTHERN CO.176,70066.2611,708,142.00
XCEL ENERGY INC88,50071.326,311,820.00
ATMOS ENERGY CORP20,200103.002,080,600.00
UGI CORP36,00045.621,642,320.00
AMEREN CORPORATION41,50084.983,526,670.00
CENTERPOINT ENERGY INC94,00024.492,302,060.00
CMS ENERGY CORP48,20063.993,084,318.00
CONSOLIDATED EDISON INC57,00078.094,451,130.00
DOMINION ENERGY INC134,00078.4510,512,300.00
DTE ENERGY COMPANY32,800141.694,647,432.00
NISOURCE INC65,00025.981,688,700.00
PUBLIC SVC ENTERPRISE85,80063.155,418,270.00
SEMPRA ENERGY47,300137.826,518,886.00
WEC ENERGY GROUP INC53,60097.645,233,504.00
AMERICAN WATER WORKS CO INC30,600152.774,674,762.00
ESSENTIAL UTILITIES INC39,60046.641,846,944.00
ALLY FINANCIAL INC63,00054.103,408,300.00
AMERICAN EXPRESS CO113,600158.9818,060,128.00
CAPITAL ONE FINANCIAL CORP76,600157.7112,080,586.00
DISCOVER FINANCIAL SERVICES50,000119.465,973,000.00
SYNCHRONY FINANCIAL86,00045.903,947,400.00
AMERIPRISE FINANCIAL INC19,200265.655,100,480.00
APOLLO GLOBAL MANAGEMENT INC27,50058.221,601,050.00
BANK OF NEWYORK MELLON CORP134,30051.826,959,426.00
BLACKROCK INC25,430873.8322,221,496.90
BLACKSTONE GROUP INC/THE-A112,60090.0410,138,504.00
CARLYLE GROUP INC/THE22,00044.98989,560.00
CBOE GLOBAL MARKETS INC17,900108.101,934,990.00
CME GROUP INC60,000202.9212,175,200.00
FACTSET RESEARCH SYSTEMS INC6,400337.052,157,120.00
FRANKLIN RESOURCES INC51,00034.101,739,100.00
GOLDMAN SACHS GROUP54,300370.8920,139,327.00
INTERCONTINENTAL EXCHANGE INC93,000114.8110,677,330.00
INVESCO LTD68,00028.381,929,840.00
KKR & CO INC-A85,50058.725,020,560.00
MARKETAXESS HOLDINGS INC6,130437.172,679,852.10
MOODYS CORP28,300334.509,466,350.00
MORGAN STANLEY233,10087.7020,442,870.00
MSCI INC13,720482.316,617,293.20
NASDAQ INC18,400164.563,027,904.00
NORTHERN TRUST CORP32,100119.283,828,888.00
RAYMOND JAMES FINANCIAL INC19,600136.642,678,144.00
S&P GLOBAL INC39,600390.7115,472,116.00
SCHWAB(CHARLES)CORP253,90071.7518,217,325.00
SEI INVESTMENTS COMPANY19,10063.271,208,457.00
STATE STREET CORP59,60087.235,198,908.00
T ROWE PRICE GROUP INC38,200189.237,228,586.00
TRADEWEB MARKETS INC-CLASS A16,40082.531,353,492.00
AES CORP110,00025.792,836,900.00
VISTRA CORP70,00016.051,123,500.00
CERNER CORP52,00076.683,987,360.00
TELADOC HEALTH INC19,300151.042,915,072.00
VEEVA SYSTEMS INC-CLASS A22,700259.965,901,092.00
10X GENOMICS INC-CLASS A10,000146.361,463,600.00
AGILENT TECHNOLOGIES INC51,900133.906,949,410.00
AVANTOR INC84,00031.222,622,480.00
BIO-RAD LABORATORIES-A3,640608.012,213,156.40
ILLUMINA INC24,430383.949,379,654.20
IQVIA HOLDINGS INC32,200234.397,547,358.00
METTLER-TOLEDO INTL3,8701,278.564,948,027.20
PERKINELMER INC18,800140.972,650,236.00
PPD INC20,00046.10922,000.00
THERMO FISHER SCIENTIFIC INC65,500468.4530,683,475.00
WATERS CORP10,500314.653,303,825.00
BOOZ ALLEN HAMILTON HOLDINGS22,60084.111,900,886.00
COSTAR GROUP INC6,620850.675,631,435.40
EQUIFAX INC19,700239.564,719,332.00
IHS MARKIT LTD63,800107.876,882,106.00
JACOBS ENGINEERING GROUP INC21,300139.952,980,935.00
LEIDOS HOLDINGS INC21,500104.032,236,645.00
ROBERT HALF INTERNATIONAL INC20,30090.321,833,496.00
TRUNSUNION31,100106.213,303,131.00
VERISK ANALYTICS INC26,000178.774,648,020.00
CBRE GROUP INC54,80086.904,762,120.00
HONGKONG LAND HOLDINGS LTD184,0004.86894,240.00
ALTICE USA INC-A36,00037.141,337,040.00
CABLE ONE INC8201,756.231,440,108.60
CHARTER COMMUNICATIONS INC-A23,050693.4415,983,792.00
COMCAST CORP-CL A756,60058.1143,966,026.00
DISCOVERY INC - A24,50037.56920,220.00
DISCOVERY INC - C49,10032.621,601,642.00
DISH NETWORK CORP-A38,40046.531,786,752.00
FOX CORP-CLASS A58,00038.322,222,560.00
FOX CORP-CLASS B25,40037.17944,118.00
INTERPUBRIC GROUP67,00033.472,242,490.00
LIBERTY BROADBAND CORP-A4,000161.65646,600.00
LIBERTY BROADBAND CORP-C25,900166.374,308,983.00
LIBERTY SIRIUS GROUP-C29,90042.851,281,215.00
LIBERTY SIRIUSXM GROUP12,90042.61549,669.00
NEWS CORP/NEW-CL A-W/I67,00027.441,838,480.00
OMNICOM GROUP34,50084.962,931,120.00
SIRIUS XM HOLDINGS INC175,0006.041,057,000.00
VIACOMCBS INC-CLASS B95,10039.393,745,989.00
ACTIVISION BLIZZARD INC129,00094.8012,229,200.00
DISNEY (WALT) CO300,000184.8455,452,000.00
ELECTRONIC ARTS48,500142.426,907,370.00
LIBERTY MEDIA CORP-LIBERTY-C34,00044.251,504,500.00
LIVE NATION ENTERTAINMENT IN26,60079.962,126,936.00
NETFLIX INC73,210503.8436,886,126.40
ROKU INC17,580317.005,572,860.00
TAKE-TWO INTERACTIVE SOFTWARE INC19,400170.073,299,358.00
ALPHABET INC-CL A49,8202,351.93117,173,152.60
ALPHABET INC-CL C49,2002,398.69118,015,548.00
FACEBOOK INC-A398,400319.08127,121,472.00
IAC/INTERACTIVE CORP13,600241.403,283,040.00
MATCH GROUP INC41,600146.196,081,504.00
PINTEREST INC- CLASS A84,70059.865,070,142.00
SNAP INC-A152,20054.708,325,340.00
TWITTER INC132,80053.797,143,312.00
ZILLOW GROUP INC - A9,800119.401,170,120.00
ZILLOW GROUP INC - C24,600118.542,916,207.00
小計銘柄数:5916,140,605,633.96
(667,913,674,805)
組入時価比率:68.7%71.6%
カナダドルCAMECO CORP72,00024.441,759,680.00
CANADIAN NATURAL RESOURCES LTD199,00041.708,298,300.00
CENOVUS ENERGY INC216,0009.572,067,120.00
ENBRIDGE INC333,00048.0916,013,970.00
IMPERIAL OIL37,50038.091,428,375.00
INTER PIPELINE LTD75,00017.941,345,500.00
KEYERA CORP34,00028.89982,260.00
PARKLAND CORP21,70039.82864,094.00
PEMBINA PIPELINE CORP88,00038.063,349,280.00
SUNCOR ENERGY INC249,00028.667,136,340.00
TC ENERGY CORP158,00061.949,786,520.00
NUTRIEN LTD96,10074.547,163,294.00
CCL INDUSTRIES INC - CL B24,70071.411,763,827.00
AGNICO EAGLE MINES LTD41,00083.933,441,130.00
B2GOLD CORP175,0006.281,099,000.00
BARRICK GOLD299,00029.028,676,980.00
FIRST QUANTUM MINERALS LTD93,00033.703,134,100.00
FRANCO-NEVADA CORP32,300179.585,800,434.00
KINROSS GOLD CORP217,0009.392,037,630.00
KIRKLAND LAKE GOLD LTD42,70049.602,117,920.00
LUNDIN MINING CORP118,00014.841,751,120.00
PAN AMERICAN SILVER CORP35,30042.501,500,250.00
SSR MINING INC34,00021.07716,380.00
TECK RESOURCES LTD-CLS B79,00031.092,456,110.00
WHEATON PRECIOUS METALS CORP76,10053.164,045,476.00
YAMANA GOLD INC164,0006.161,010,240.00
WEST FRASER TIMBER14,000104.961,469,440.00
CAE INC50,00038.071,903,500.00
WSP GLOBAL INC19,800127.832,531,034.00
BALLARD POWER SYSTEMS INC37,00018.69691,530.00
TOROMONT INDUSTRIES LTD12,800105.301,347,840.00
GFL ENVIRONMENTAL INC - SUB VT30,00039.651,189,500.00
RITCHIE BROS. AUCTIONEERS18,30081.421,489,986.00
AIR CANADA32,00024.92797,440.00
CANADIAN NATL RAILWAY CO118,600136.4216,179,412.00
CANADIAN PACIFIC RAILWAY LTD22,100483.0210,674,742.00
MAGNA INTERNATIONAL INC48,200119.525,760,864.00
GILDAN ACTIVEWEAR INC31,80044.471,414,146.00
RESTAURANT BRANDS INTERNATIONAL INC49,40084.384,168,372.00
CANADIAN TIRE CORP LTD A10,200199.442,034,288.00
DOLLARAMA INC46,60054.102,521,060.00
ALIMENTATION COUCHE-TARD-B145,00041.866,069,700.00
EMPIRE CO LTD A26,00039.911,037,660.00
LOBLAW COMPANIES28,50070.612,012,385.00
METRO INC43,50057.522,502,120.00
WESTON(GEORGE)LTD12,300111.731,374,279.00
SAPUTO INC41,00039.701,627,700.00
BAUSCH HEALTH COS INC51,00034.081,738,080.00
CANOPY GROWTH CORP35,00030.681,073,800.00
BANK OF MONTREAL105,600117.8412,443,904.00
BANK OF NOVA SCOTIA HALIFAX199,40079.4315,838,342.00
CANADIAN IMPERIAL BANK OF COMMERCE75,000130.709,802,500.00
NATIONAL BANK OF CANADA55,00090.884,998,400.00
ROYAL BANK OF CANADA234,800120.2628,237,048.00
TORONTO DOMINION BANK300,70086.1025,890,270.00
ONEX CORPORATION13,20084.911,120,812.00
FAIRFAX FINANCIAL HLDGS LTD4,140575.502,382,570.00
GREAT-WEST LIFECO INC42,00036.261,522,920.00
IA FINANCIAL CORP INC18,30070.831,296,189.00
INTACT FINANCIAL CORP24,500164.944,041,030.00
MANULIFE FINANCIAL CORP326,00025.858,427,100.00
POWER CORPORATION OF CANADA97,00036.693,558,930.00
SUN LIFE FINANCIAL INC98,80066.206,540,560.00
CGI INC37,200110.564,112,832.00
SHOPIFY INC - CLASS A18,2401,345.3624,539,366.40
BLACKBERRY LTD94,00010.28966,320.00
CONSTELLATION SOFTWARE INC3,4101,802.866,147,752.60
OPEN TEXT CORP47,00058.172,733,990.00
BCE INC25,60059.111,513,216.00
TELUS CORP58,60026.291,540,594.00
ROGERS COMMUNICATIONS-CL B58,20061.643,587,448.00
EMERA INC42,50056.122,385,100.00
FORTIS INC75,30054.974,139,241.00
HYDRO ONE LTD55,00029.811,639,550.00
ALTAGAS LTD42,00023.991,007,580.00
ALGONQUIN POWER & UTILITIES97,00019.291,871,130.00
ATCO LTD CL113,00042.47552,110.00
CANADIAN UTILITIES LTD A20,30034.94709,282.00
BROOKFIELD ASSET MANAGE-CL A210,80056.3311,874,364.00
IGM FINANCIAL INC15,00044.79671,850.00
TMX GROUP LTD9,500134.911,281,645.00
BROOKFIELD RENEWABLE COR-A18,75048.44908,250.00
NORTHLAND POWER INC30,00039.241,177,200.00
THOMSON REUTERS CORP27,800118.043,281,512.00
FIRSTSERVICE CORP6,000198.361,190,160.00
QUEBECOR INC-CL B27,00034.12921,240.00
SHAW COMMUNICATIONS INC-B77,00035.922,765,840.00
小計銘柄数:87378,972,356.00
(34,005,189,503)
組入時価比率:3.5%3.6%
ユーロTENARIS SA71,0009.54677,482.00
ENI SPA411,00010.324,241,520.00
GALP ENERGIA SGPS SA-B SHRS81,00010.14821,745.00
NESTE OYJ71,40051.723,692,808.00
OMV AG25,00044.161,104,000.00
REPSOL SA244,89610.802,645,366.59
TOTAL SE415,90039.0516,240,895.00
VOPAK11,40037.89431,946.00
AIR LIQUIDE SA79,100143.2811,333,448.00
AKZO NOBEL31,200103.453,227,640.00
ARKEMA11,600108.201,255,120.00
BASF SE151,20070.3810,641,456.00
COVESTRO AG30,50058.021,769,610.00
EVONIK INDUSTRIES AG33,00030.04991,320.00
FUCHS PETROLUB SE -PFD10,50043.92461,160.00
KONINKLIJKE DSM NV29,100152.254,430,475.00
LANXESS12,70064.44818,388.00
SOLVAY SA11,600112.451,304,420.00
SYMRISE AG20,900107.202,240,480.00
UMICORE34,30051.481,765,764.00
CRH PLC132,20041.945,544,468.00
HEIDELBERGCEMENT AG24,90074.601,857,540.00
SMURFIT KAPPA GROUP PLC42,30044.021,862,046.00
ARCELORMITTAL119,00026.993,211,810.00
VOESTALPINE AG20,00038.10762,000.00
STORA ENSO OYJ-R96,00016.031,538,880.00
UPM-KYMMENE OYJ91,00033.073,009,370.00
AIRBUS SE96,80098.379,522,216.00
DASSAULT AVIATION SA330966.50318,945.00
MTU AERO ENGINES AG9,200212.401,954,080.00
SAFRAN SA53,800125.206,735,760.00
THALES SA18,60086.041,600,344.00
COMP DE SAINT-GOBAIN (ORD)82,80056.384,668,264.00
KINGSPAN GROUP PLC26,40076.462,018,544.00
ACS,ACTIVIDADES CONS Y SERV37,09928.371,052,498.63
BOUYGUES40,00035.071,402,800.00
EIFFAGE SA14,10094.341,330,194.00
FERROVIAL SA79,79024.971,992,356.30
HOCHTIEF AG3,80075.60287,280.00
VINCI87,30095.698,353,737.00
LEGRAND SA45,20085.763,876,352.00
PRYSMIAN SPA43,00026.451,137,350.00
SCHNEIDER ELECTRIC SE88,700134.9611,970,952.00
SIEMENS ENERGY AG66,00026.231,731,180.00
SIEMENS GAMESA RENEWABLE ENERGY SA38,00027.701,052,600.00
SIEMENS AG126,300144.2818,222,564.00
ALSTOM43,30046.662,020,378.00
CNH INDUSTRIAL NV170,00013.722,333,250.00
GEA GROUP AG24,20036.43881,606.00
KION GROUP AG11,00084.10925,100.00
KNORR-BREMSE AG12,700104.251,323,975.00
KONE OYJ57,40068.103,908,940.00
RATIONAL AG830774.40642,752.00
WARTSILA OYJ66,00010.71706,860.00
BRENNTAG SE26,80076.202,042,160.00
DEUTSCHE POST AG-REG165,90051.008,460,900.00
DEUTSCHE LUFTHANSA-REG56,00011.23629,328.00
ADP4,700115.55543,085.00
AENA SME SA11,700150.301,758,510.00
ATLANTIA SPA79,00016.291,286,910.00
GETLINK72,00013.69986,040.00
CONTINENTAL AG18,900114.622,166,318.00
FAURECIA20,68844.80926,822.40
MICHELIN (CGDE)28,700123.703,550,190.00
VALEO SA37,30027.741,034,702.00
BAYER MOTOREN WERK55,90083.644,675,476.00
BAYERISCHE MOTOREN WERKE-PFD10,20069.25706,350.00
DAIMLER AG-REGISTERED SHARES143,10073.4110,504,971.00
FERRARI NV21,300165.503,525,150.00
PORSCHE AUTOMOBIL HOLDING SE25,40087.502,222,500.00
RENAULT SA33,70034.151,150,855.00
STELLANTIS NV334,07414.944,991,733.70
VOLKSWAGEN AG5,100261.401,333,140.00
VOLKSWAGEN AG-PREF31,200210.756,575,400.00
SEB SA4,180154.40645,392.00
ADIDAS AG31,300280.608,782,780.00
ESSILORLUXOTTICA47,800140.706,725,460.00
HERMES INTERNATIONAL5,3301,073.005,719,090.00
KERING SA12,700695.108,827,770.00
LVMH MOET HENNESSY LOUIS VUITTON SE46,000631.4029,044,400.00
MONCLER SPA32,10051.261,645,446.00
PUMA SE16,30089.821,464,066.00
ACCOR SA32,00033.471,071,040.00
FLUTTER ENTERTAINMENT PLC26,600168.654,486,090.00
LA FRANCAISE DES JEUX SAEM15,40043.02662,508.00
SODEXO13,80086.241,190,112.00
DELIVERY HERO SE22,100125.252,768,025.00
HELLOFRESH SE24,00065.481,571,520.00
JUST EAT TAKEAWAY.COM NV20,60081.861,686,316.00
PROSUS NV81,60089.747,322,784.00
ZALANDO SE24,90086.682,158,332.00
INDITEX SA184,00030.785,663,520.00
CARREFOUR SUPERMARCHE95,00016.521,569,400.00
COLRUYT SA8,70049.75432,825.00
JERONIMO MARTINS38,00015.49588,620.00
KESKO OYJ-B SHS44,00026.001,144,000.00
KONINKLIJKE AHOLD DELHAIZE NV186,00023.054,288,230.00
ANHEUSER-BUSCH INBEV SA/NV127,70061.287,825,456.00
DAVIDE CAMPARI-MIRANO NV91,00010.28935,480.00
HEINEKEN HOLDING NV20,00084.751,695,000.00
HEINEKEN NV43,80099.444,355,472.00
PERNOD RICARD SA34,300174.155,973,345.00
REMY COINTREAU3,900166.00647,400.00
DANONE103,80059.166,140,808.00
JDE PEET'S BV11,00032.50357,500.00
KERRY GROUP PLC-A25,900109.502,836,050.00
HENKEL AG & CO KGAA18,00083.001,494,000.00
HENKEL AG & CO KGAA VORZUG28,90095.922,772,088.00
BEIERSDORF AG16,00096.061,536,960.00
LOREAL-ORD42,000349.9014,695,800.00
BIOMERIEUX6,90096.94668,886.00
CARL ZEISS MEDITEC AG-BR7,200145.051,044,360.00
DIASORIN SPA4,000140.80563,200.00
KONINKLIJKE PHILIPS NV152,70048.077,340,289.00
SARTORIUS AG-VORZUG5,790448.102,594,499.00
SIEMENS HEALTHINEERS AG46,00048.792,244,340.00
AMPLIFON SPA20,30035.83727,349.00
FRESENIUS MEDICAL CARE36,60064.642,365,824.00
FRESENIUS SE & CO KGAA67,30041.662,804,054.50
ORPEA9,300106.50990,450.00
ARGENX SE7,600219.101,665,160.00
GALAPAGOS NV7,00063.14441,980.00
GRIFOLS SA46,80023.321,091,376.00
BAYER AG-REG161,60054.138,747,408.00
IPSEN5,50080.46442,530.00
MERCK KGAA21,100142.753,012,025.00
ORION OYJ16,50036.52602,580.00
RECORDATI SPA16,80045.02756,336.00
SANOFI186,90085.4415,968,736.00
UCB SA20,60076.661,579,196.00
ABN AMRO BANK NV-CVA70,00010.94766,080.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,090,0004.825,255,435.00
BANCO SANTANDER SA2,850,0003.219,165,600.00
BNP PARIBAS185,00054.7810,134,300.00
CAIXABANK760,0002.692,045,920.00
COMMERZBANK AG158,0005.61887,012.00
CREDIT AGRICOLE SA184,00012.872,368,080.00
ERSTE GROUP BANK AG49,00031.201,528,800.00
FINECOBANK BANCA FINECO SPA101,00014.141,428,645.00
ING GROEP NV639,00010.816,910,146.00
INTESA SANPAOLO2,780,0002.366,566,360.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV40,90066.322,712,488.00
MEDIOBANCA S.P.A.107,0009.521,019,282.00
RAIFFEISEN BANK INTERNATIONAL AG20,10018.70375,870.00
SOCIETE GENERALE129,00024.913,213,390.00
UNICREDIT SPA361,0009.353,375,350.00
EURAZEO SE5,95370.15417,602.95
EXOR NV17,20069.041,187,488.00
GROUPE BRUXELLES LAM19,50091.141,777,230.00
SOFINA SA2,300317.60730,480.00
WENDEL4,300114.70493,210.00
AEGON NV293,0003.951,159,108.00
AGEAS28,90051.441,486,616.00
ALLIANZ SE-REG68,000214.3514,575,800.00
ASSICURAZIONI GENERALI188,00017.373,265,560.00
AXA SA317,00022.737,205,410.00
CNP ASSURANCES28,00015.00420,000.00
HANNOVER RUECK SE9,600152.751,466,400.00
MUENCHENER RUECKVER AG-REG22,900248.705,695,230.00
NN GROUP NV47,00042.652,004,550.00
POSTE ITALIANE SPA88,00011.00968,000.00
SAMPO OYJ-A SHS80,40040.493,255,396.00
SCOR SE23,20028.16653,312.00
ADYEN NV3,0501,913.005,834,650.00
AMADEUS IT GROUP SA76,00059.024,485,520.00
ATOS SE15,30056.24860,472.00
BECHTLE AG4,400163.20718,080.00
CAPGEMINI SA27,300155.104,234,230.00
EDENRED42,40046.981,991,952.00
NEXI SPA74,00015.621,155,880.00
WORLDLINE SA38,69978.383,033,227.62
DASSAULT SYSTEMES SA22,300188.554,204,665.00
NEMETSCHEK SE9,20057.96533,232.00
SAP SE172,400117.3620,232,864.00
TEAMVIEWER AG25,20034.52869,904.00
NOKIA OYJ923,0004.263,937,979.50
ASM INTERNATIONAL NV7,800262.302,045,940.00
ASML HOLDING NV70,390543.9038,285,121.00
INFINEON TECHNOLOGIES AG218,80032.507,111,000.00
STMICROELECTRONICS NV107,80030.943,335,332.00
CELLNEX TELECOM SA75,21847.673,585,642.06
DEUTSCHE TELEKOM-REG558,00016.539,225,972.00
ELISA OYJ22,10047.801,056,380.00
ILIAD SA2,400147.90354,960.00
INFRASTRUTTURE WIRELESS ITAL55,0009.52524,040.00
KONINKLIJKE KPN NV560,0002.801,570,240.00
ORANGE SA325,00010.483,406,650.00
PROXIMUS26,00017.42453,050.00
TELECOM ITALIA SPA1,170,0000.41489,411.00
TELECOM ITALIA-RNC880,0000.46405,064.00
TELEFONICA DEUTSCHLAND HOLDING AG150,0002.45368,850.00
TELEFONICA SA820,0003.913,207,840.00
UNITED INTERNET AG-REG SHARE16,80035.43595,224.00
ELECTRICITE DE FRANCE109,00011.801,286,200.00
ELIA GROUP SA/NV4,80089.75430,800.00
ENDESA S.A.50,00022.351,117,500.00
ENEL SPA1,358,0008.2611,227,944.00
ENERGIAS DE PORTUGAL476,0004.622,199,120.00
FORTUM OYJ72,00023.001,656,000.00
IBERDROLA SA1,022,00011.5211,773,440.00
RED ELECTRICA CORPORACION SA70,00015.751,102,850.00
TERNA SPA222,0006.181,372,848.00
VERBUND AG11,00069.40763,400.00
ENAGAS SA39,00018.79732,810.00
NATURGY ENERGY GROUP SA50,00021.481,074,000.00
SNAM SPA351,1584.781,681,695.66
E.ON SE380,00010.574,016,600.00
ENGIE308,00012.613,884,496.00
RWE AG108,50032.163,489,360.00
SUEZ52,00019.851,032,200.00
VEOLIA ENVIRONNEMENT87,00026.312,288,970.00
AMUNDI SA10,00077.60776,000.00
DEUTSCHE BANK AG-REG334,00011.483,835,656.00
DEUTSCHE BOERSE AG32,000141.104,515,200.00
NATIXIS158,0004.06642,270.00
UNIPER SE31,10030.92961,612.00
EUROFINS SCIENTIFIC SE21,60082.631,784,808.00
QIAGEN N.V.39,40039.771,566,938.00
SARTORIUS STEDIM BIOTECH4,540374.501,700,230.00
BUREAU VERITAS SA47,00025.131,181,110.00
RANDSTAD NV18,40061.801,137,120.00
TELEPERFORMANCE9,600322.703,097,920.00
WOLTERS KLUWER44,40079.003,507,600.00
AROUNDTOWN SA173,0006.621,145,260.00
DEUTSCHE WOHNEN SE55,50043.182,396,490.00
LEG IMMOBILIEN SE12,500115.501,443,750.00
VONOVIA SE87,80051.824,549,796.00
PUBLICIS GROUPE38,00055.842,121,920.00
SES FDR56,0006.71375,984.00
BOLLORE138,0004.26587,880.00
UBISOFT ENTERTAINMENT14,40062.82904,608.00
VIVENDI SA140,00029.824,174,800.00
SCOUT24 AG17,10070.381,203,498.00
小計銘柄数:234772,664,446.91
(102,238,959,615)
組入時価比率:10.5%11.0%
英ポンドBP PLC3,339,0003.1310,469,434.50
ROYAL DUTCH SHELL PLC-A SHS676,00014.309,668,152.00
ROYAL DUTCH SHELL PLC-B610,00013.688,347,240.00
CRODA INTERNATIONAL PLC22,30067.321,501,236.00
JOHNSON MATTHEY PLC30,20032.73988,446.00
ANGLO AMERICAN PLC206,00033.816,965,890.00
ANTOFAGASTA PLC62,00018.741,161,880.00
BHP GROUP PLC347,00023.378,111,125.00
EVRAZ PLC76,0006.89523,792.00
FRESNILLO PLC30,0009.11273,300.00
GLENCORE PLC1,680,0003.225,422,200.00
RIO TINTO PLC-REG185,00065.3512,089,750.00
MONDI PLC84,00019.641,649,760.00
BAE SYSTEMS PLC547,0005.082,778,760.00
ROLLS-ROYCE HOLDINGS PLC1,380,0001.061,473,012.00
DCC PLC16,00061.78988,480.00
MELROSE INDUSTRIES PLC850,0001.671,425,025.00
SMITHS GROUP PLC61,00016.19987,895.00
SPIRAX-SARCO ENGINEERING PLC11,600120.551,398,380.00
ASHTEAD GROUP PLC73,50048.103,535,350.00
BUNZLE55,00023.481,291,400.00
FERGUSON PLC36,60094.323,452,112.00
RENTOKIL INTIAL PLC318,0004.901,558,836.00
BARRATT DEVELOPMENTS PLC159,0007.801,241,154.00
PERSIMMON PLC52,60031.991,682,674.00
TAYLOR WIMPEY PLC620,0001.801,120,650.00
THE BERKELEY GRP HOLDINGS19,50047.50926,250.00
BURBERRY GROUP PLC66,00021.911,446,060.00
COMPASS GROUP PLC292,00016.254,745,000.00
ENTAIN PLC102,00016.591,692,690.00
INTERCONTINENTAL HOTELS GROUP PLC28,80051.161,473,408.00
WHITBREAD PLC31,65032.921,041,918.00
OCADO GROUP PLC83,00019.751,639,250.00
NEXT PLC21,90082.641,809,816.00
JD SPORTS FASHION PLC93,0009.21856,902.00
KINGFISHER PLC349,0003.631,268,615.00
MORRISON SUPERMARKETS370,0001.79663,225.00
SAINSBURY299,0002.51751,088.00
TESCO PLC1,302,6312.272,963,485.52
COCA-COLA HBC AG-DI34,00025.46865,640.00
DIAGEO PLC390,10032.8412,810,884.00
ASSOCIATED BRITISH FOODS PLC62,00023.501,457,000.00
BRITISH AMERICAN TOBACCO PLC383,00028.3810,871,455.00
IMPERIAL BRANDS PLC161,00016.032,580,830.00
RECKITT BENCKISER GROUP PLC119,00063.557,562,450.00
UNILEVER PLC434,20042.7318,553,366.00
SMITH & NEPHEW PLC150,00015.832,374,500.00
NMC HEALTH PLC13,3000.243,192.00
ASTRAZENECA PLC217,90077.3516,854,565.00
GLAXOSMITHKLINE PLC827,00013.5511,210,812.00
HIKMA PHARMACEUTICALS PLC29,60023.50695,600.00
BARCLAYS PLC2,920,0001.815,300,968.00
HSBC HOLDINGS PLC3,362,0004.5115,169,344.00
LLOYDS BANKING GROUP PLC11,590,0000.465,395,724.50
NATWEST GROUP PLC770,0002.001,540,000.00
STANDARD CHARTERED PLC443,0005.162,288,538.00
M&G PLC440,0002.17957,000.00
ADMIRAL GROUP PLC30,80029.78917,224.00
AVIVA PLC670,0004.092,744,320.00
DIRECT LINE INSURANCE GROUP219,0002.92640,794.00
LEGAL & GENERAL1,010,0002.842,876,480.00
PHOENIX GROUP HOLDINGS PLC89,0007.35654,328.00
PRUDENTIAL PLC428,00015.796,758,120.00
RSA INSURANCE GROUP PLC162,0006.841,108,080.00
AVEVA GROUP PLC19,91133.48666,620.28
SAGE GROUP PLC (THE)175,0006.351,112,650.00
HALMA PLC65,00025.971,688,050.00
BT GROUP PLC1,530,0001.692,594,880.00
VODAFONE GROUP PLC4,500,0001.416,381,900.00
SSE PLC177,00014.872,631,990.00
NATIONAL GRID PLC591,0009.315,506,347.00
SEVERN TRENT PLC37,00025.07927,590.00
UNITED UTILITIES GROUP PLC106,0009.901,049,400.00
3I GROUP PLC167,00012.482,084,160.00
HARGREAVES LANSDOWN PLC52,00017.48909,220.00
LONDON STOCK EXCHANGE GROUP PLC53,20071.703,814,440.00
SCHRODERS PLC19,70036.11711,367.00
ST JAMES S PLACE PLC95,00013.851,315,750.00
STANDARD LIFE ABERDEEN PLC366,0002.781,020,408.00
EXPERIAN PLC152,90028.094,294,961.00
INTERTEK GROUP PLC25,60061.901,584,640.00
RELX PLC324,00019.136,198,120.00
INFORMA PLC248,0005.751,426,496.00
PEARSON126,0008.461,066,212.00
WPP PLC200,0009.891,979,600.00
AUTO TRADER GROUP PLC171,0005.75983,250.00
小計銘柄数:86293,522,906.80
(44,806,271,723)
組入時価比率:4.6%4.8%
スイスフランCLARIANT AG-REG32,00019.55625,600.00
EMS-CHEMIE HOLDING AG-REG1,440852.501,227,600.00
GIVAUDAN-REG1,5503,884.006,020,200.00
SIKA AG-REG23,800282.306,718,740.00
LAFARGEHOLCIM LTD88,40055.484,904,432.00
GEBERIT AG-REG6,280632.003,968,960.00
ABB LTD303,00030.619,274,830.00
SCHINDLER HOLDING AG-REG3,000255.40766,200.00
SCHINDLER HOLDING-PART CERT6,700261.601,752,720.00
KUEHNE & NAGEL INTL AG-REG8,400278.402,338,560.00
CIE FINANCIERE RICHEMONT-BR A85,70095.668,198,062.00
THE SWATCH GROUP AG-B4,700293.101,377,570.00
THE SWATCH GROUP AG-REG7,40057.45425,130.00
BARRY CALLEBAUT AG4602,050.00943,000.00
CHOCOLADEFABRIKEN LINDT-PC1778,470.001,499,190.00
CHOCOLADEFABRIKEN LINDT-REG1691,000.001,456,000.00
NESTLE SA-REG477,400109.1252,093,888.00
ALCON INC82,70064.245,312,648.00
SONOVA HOLDING AG-REG8,858273.002,418,234.00
STRAUMANN HOLDING AG-REG1,7901,377.002,464,830.00
NOVARTIS AG-REG367,00079.4929,172,830.00
ROCHE HOLDING (GENUSSCHEINE)116,400303.2035,292,480.00
ROCHE HOLDINGS AG-BEARER5,300321.801,705,540.00
VIFOR PHARMA AG7,600125.80956,080.00
BANQUE CANTONALE VAUDOIS-REG5,40088.90480,060.00
BALOISE HOLDING AG7,400151.101,118,140.00
SWISS LIFE HOLDING AG5,220459.802,400,156.00
SWISS RE LTD48,30087.744,237,842.00
ZURICH INSURANCE GROUP AG25,170385.709,708,069.00
TEMENOS AG-REG10,400130.501,357,200.00
LOGITECH INTERNATIONAL-REG27,000103.802,802,600.00
SWISSCOM AG-REG4,450494.802,201,860.00
CREDIT SUISSE GROUP AG-REG412,0009.253,812,648.00
JULIUS BAER GROUP LTD35,80057.802,069,240.00
PARTNERS GROUP HOLDING AG3,1701,340.504,249,385.00
UBS GROUP AG602,00014.138,506,260.00
LONZA AG-REG12,180577.407,032,732.00
ADECCO GROUP AG-REG24,90061.141,522,386.00
SGS SA-REG9802,751.002,695,980.00
SWISS PRIME SITE-REG13,50090.001,215,000.00
小計銘柄数:40236,322,882.00
(28,526,535,086)
組入時価比率:2.9%3.1%
スウェーデンクローナLUNDIN ENERGY AB28,800275.107,922,880.00
BOLIDEN AB44,000353.3015,545,200.00
BOLIDEN AB-RED44,0006.00264,000.00
SVENSKA CELLULOSA AB-B100,000150.2015,020,000.00
ASSA ABLOY AB-B170,000255.7043,469,000.00
NIBE INDUSTRIER AB-B SHS51,000325.0016,575,000.00
SKANSKA AB-B SHS60,000236.1014,166,000.00
INVESTMENT AB LATOUR-B SHS26,000261.406,796,400.00
ALFA LAVAL AB51,000301.1015,356,100.00
ATLAS COPCO AB-A112,900522.6059,001,540.00
ATLAS COPCO AB-B62,700450.5028,246,350.00
EPIROC AB - A113,000193.5021,865,500.00
EPIROC AB - B69,000173.3011,957,700.00
SANDVIK AB184,000228.6042,062,400.00
SKF AB-B SHARES60,000227.5013,650,000.00
VOLVO AB-B SHS233,000217.4050,654,200.00
SECURITAS AB-B SHS54,000141.857,659,900.00
ELECTROLUX AB-B34,000237.508,075,000.00
HUSQVARNA AB-B SHS73,000121.358,858,550.00
EVOLUTION GAMING GROUP27,3001,608.6043,914,780.00
HENNES&MAURITZ AB-B130,000211.7527,527,500.00
ICA GRUPPEN AB17,100400.706,851,970.00
SWEDISH MATCH AB260,00074.1019,266,000.00
ESSITY AKTIEBOLAG-B103,000287.7029,633,100.00
NORDEA BANK ABP548,00085.9447,095,120.00
SKANDINAVISKA ENSKILDA BANKEN AB267,000109.3529,196,450.00
SVENSKA HANDELSBANKEN-A267,00098.4226,278,140.00
SWEDBANK AB148,000150.2022,229,600.00
INDUSTRIVARDEN AB-A SHS15,000328.804,932,000.00
INDUSTRIVARDEN AB-C SHS25,000309.007,725,000.00
INVESTOR AB-B SHS76,700726.8055,745,560.00
KINNEVIK AB - B39,000421.0516,420,950.00
LUNDBERGS AB-B SHS12,600487.206,138,720.00
ERICSSON LM-B491,000116.3857,142,580.00
HEXAGON AB-B SHS45,600816.6037,236,960.00
TELIA CO AB428,00036.2915,532,120.00
TELE 2 AB-B SHS78,000111.958,732,100.00
EQT AB42,000276.2011,600,400.00
FASTIGHETS AB BALDER-B SHRS15,100499.007,534,900.00
小計銘柄数:39867,879,670.00
(11,369,223,677)
組入時価比率:1.2%1.2%
ノルウェークローネEQUINOR ASA160,000178.2028,512,000.00
YARA INTERNATIONAL ASA29,600427.5012,654,000.00
NORSK HYDRO218,00055.0011,990,000.00
MOWI ASA70,000218.7015,309,000.00
ORKLA ASA133,00084.7411,270,420.00
DNB ASA155,000183.2528,403,750.00
GJENSIDIGE FORSIKRING ASA31,000190.105,893,100.00
TELENOR ASA116,000146.6017,005,600.00
SCHIBSTED ASA-B SHS18,100367.206,646,320.00
SCHIBSTED ASA-CL A10,600414.504,393,700.00
ADEVINTA ASA45,000144.756,513,750.00
小計銘柄数:11148,591,640.00
(1,970,325,146)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S18,200559.2010,177,440.00
NOVOZYMES A/S-B SHARES33,700448.3015,107,710.00
ROCKWOOL INTERNATIONAL A/S-B SHS1,1202,989.003,347,680.00
VESTAS WIND SYSTEMS A/S166,000245.0040,670,000.00
DSV PANALPINA A S33,8001,405.5047,505,900.00
A P MOLLER - MAERSK A/S-A56015,200.008,512,000.00
AP MOLLER-MAERSK A/S-B1,04015,985.0016,624,400.00
PANDORA A/S16,000780.2012,483,200.00
CARLSBERG B16,8001,122.0018,849,600.00
AMBU A/S-B29,000329.509,555,500.00
COLOPLAST-B19,400985.2019,112,880.00
DEMANT A/S16,000324.005,184,000.00
GN STORE NORD A/S21,200520.0011,024,000.00
GENMAB A/S11,0602,295.0025,382,700.00
H LUNDBECK A/S10,500192.002,016,000.00
NOVO NORDISK A/S-B284,200463.60131,755,120.00
DANSKE BANK AS109,000120.4013,123,600.00
TRYG A/S60,666146.258,872,402.50
ORSTED A/S31,800892.4028,378,320.00
小計銘柄数:19427,682,452.50
(7,608,470,829)
組入時価比率:0.8%0.8%
豪ドルAMPOL LTD40,00026.521,060,800.00
OIL SEARCH LTD350,0003.941,379,000.00
ORIGIN ENERGY LTD265,0004.141,097,100.00
SANTOS LTD.310,0007.052,185,500.00
WASHINGTON H. SOUL PATTINSON17,00029.86507,620.00
WOODSIDE PETROLEUM163,00023.263,791,380.00
ORICA LTD59,00013.95823,050.00
JAMES HARDIE INDUSTRIES PLC73,00043.333,163,090.00
BHP GROUP LIMITED486,00050.0924,343,740.00
BLUESCOPE STEEL LTD90,00022.662,039,400.00
EVOLUTION MINING LTD272,0004.801,305,600.00
FORTESCUE METALS GROUP LTD276,00022.976,339,720.00
NEWCREST MINING132,00027.333,607,560.00
NORTHERN STAR RESOURCES LTD194,00010.882,110,720.00
RIO TINTO LTD60,700127.117,715,577.00
SOUTH32 LTD780,0003.002,340,000.00
CIMIC GROUP LTD18,00018.93340,740.00
BRAMBLES LTD247,00010.572,610,790.00
QANTAS AIRWAYS LIMITED170,0004.77810,900.00
AURIZON HOLDINGS LTD305,0003.731,137,650.00
SYDNEY AIRPORT200,6215.921,187,676.32
TRANSURBAN GROUP462,00014.006,468,000.00
ARISTOCRAT LEISURE LTD99,00037.633,725,370.00
CROWN RESORTS LTD55,00012.12666,600.00
TABCORP HOLDINGS370,9095.091,887,926.81
WESFARMERS LIMITED190,20054.2610,320,252.00
COLES GROUP LTD227,00016.133,661,510.00
WOOLWORTHS GROUP LTD212,00039.428,357,040.00
COCA-COLA AMATIL LTD77,00013.301,024,100.00
TREASURY WINE ESTATES LTD111,00010.161,127,760.00
COCHLEAR LTD10,300218.002,245,400.00
RAMSAY HEALTH CARE LTD29,50062.961,857,320.00
SONIC HEALTHCARE LTD78,00034.842,717,520.00
CSL LIMITED75,800274.5120,807,858.00
AUSTRALIA & NEW ZEALAND BANK475,00027.7513,181,250.00
COMMONWEALTH BANK OF AUSTRALIA295,10093.9227,715,792.00
NATIONAL AUSTRALIA BANK541,00026.7814,487,980.00
WESTPAC BANKING CORP594,00026.0915,497,460.00
AMP LIMITED530,0001.07569,750.00
INSURANCE AUSTRALIA GROUP LTD430,0005.132,205,900.00
MEDIBANK PRIVATE LTD450,0003.061,377,000.00
QBE INSURANCE244,00010.632,593,720.00
SUNCORP GROUP LTD222,00010.982,437,560.00
AFTERPAY LTD34,80095.383,319,224.00
COMPUTERSHARE LTD84,63614.061,189,982.16
WISETECH GLOBAL LTD21,00028.23592,830.00
XERO LIMITED19,800133.752,648,250.00
TELSTRA CORP LTD730,0003.472,533,100.00
TPG TELECOM LTD52,0005.43282,360.00
AUSNET SERVICES330,0001.89623,700.00
APA GROUP205,0009.872,023,350.00
AGL ENERGY LTD105,0008.81925,050.00
ASX LTD30,70071.902,207,330.00
MACQUARIE GROUP LIMITED56,800158.458,999,960.00
MAGELLAN FINANCIAL GROUP LTD19,20046.90900,480.00
REA GROUP LTD8,800156.051,373,240.00
SEEK LTD60,00030.001,800,000.00
小計銘柄数:57244,249,538.29
(20,868,680,551)
組入時価比率:2.1%2.2%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD223,0007.601,694,800.00
A2 MILK CO LTD117,0007.59888,030.00
FISHER & PAYKEL HEALTHCARE CORPORATION L93,00033.803,143,400.00
RYMAN HEALTHCARE LTD74,00014.161,047,840.00
SPARK NEW ZEALAND LTD307,0004.581,406,060.00
MERCURY NZ LTD100,0006.88688,000.00
MERIDIAN ENERGY LTD201,0005.331,071,330.00
小計銘柄数:79,939,460.00
(787,702,205)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD280,00026.557,434,000.00
CK HUTCHISON HOLDINGS LTD460,04064.3529,603,574.00
TECHTRONIC INDUSTRIES COMPANY LIMITED233,000149.3034,786,900.00
MTR CORP272,00044.2012,022,400.00
GALAXY ENTERTAINMENT GROUP L356,00066.7023,745,200.00
SANDS CHINA LTD384,00034.5513,267,200.00
SJM HOLDINGS LIMITED270,0009.132,465,100.00
WYNN MACAU LTD228,00013.683,119,040.00
BUDWEISER BREWING CO APAC LT290,00026.107,569,000.00
WH GROUP LIMITED1,610,0006.8711,060,700.00
BANK OF EAST ASIA220,06016.003,520,960.00
BOC HONG KONG HOLDINGS LTD610,00029.1517,781,500.00
HANG SENG BANK131,000162.3021,261,300.00
AIA GROUP LTD1,998,000101.50202,797,000.00
ASM PACIFIC TECHNOLOGY48,000112.005,376,000.00
HKT TRUST AND HKT LTD599,60011.406,835,440.00
PCCW LTD750,0004.603,450,000.00
CK INFRASTRUCTURE HOLDINGS LTD107,00049.355,280,450.00
CLP HLDGS281,00079.7022,395,700.00
POWER ASSETS HOLDINGS LTD225,00049.7511,193,750.00
HONG KONG & CHINA GAS1,740,36513.3023,146,854.50
HONG KONG EXCHANGES & CLEARING LTD198,300454.4090,107,520.00
CK ASSET HOLDINGS LTD445,04049.9522,229,748.00
ESR CAYMAN LTD260,00024.806,448,000.00
HANG LUNG PROPERTIES LTD360,00020.207,272,000.00
HENDERSON LAND229,44335.608,168,170.80
NEW WORLD DEVELOPMENT268,91641.8011,240,688.80
SINO LAND CO.LTD480,00011.645,587,200.00
SUN HUNG KAI PROPERTIES222,000118.6026,329,200.00
SWIRE PACIFIC-A75,00063.804,785,000.00
SWIRE PROPERTIES LTD173,00022.803,944,400.00
WHARF REAL ESTATE INVESTMENT279,00046.1012,861,900.00
小計銘柄数:32667,085,896.10
(9,345,873,404)
組入時価比率:1.0%1.0%
シンガポールドルSINGAPORE TECH ENGINEERING249,0003.77938,730.00
KEPPEL CORP.232,0005.361,243,520.00
SINGAPORE AIRLINES LTD240,0004.951,188,000.00
GENTING SINGAPORE LTD1,130,0000.85960,500.00
WILMAR INTERNATIONAL LTD340,0004.971,689,800.00
DBS GROUP HLDGS302,00029.869,017,720.00
OCBC-ORD559,00012.567,021,040.00
UNITED OVERSEAS BANK190,00026.585,050,200.00
VENTURE CORP LTD45,00019.50877,500.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,400,0002.453,430,000.00
SINGAPORE EXCHANGE LTD129,00010.351,335,150.00
CAPITALAND LIMITED430,0003.641,565,200.00
CITY DEVELOPMENTS LTD70,0007.70539,000.00
UOL GROUP LIMITED87,0007.61662,070.00
小計銘柄数:1435,518,430.00
(2,915,352,734)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD125,00022.492,811,250.00
ELBIT SYSTEMS LTD5,000442.202,211,000.00
BANK HAPOALIM BM183,00026.694,884,270.00
BANK LEUMI LE-ISRAEL238,00024.325,788,160.00
ISRAEL DISCOUNT BANK-A172,00015.442,655,680.00
MIZRAHI TEFAHOT BANK LTD23,00093.722,155,560.00
NICE LTD10,600758.108,035,860.00
AZRIELI GROUP6,500239.401,556,100.00
小計銘柄数:830,097,880.00
(1,007,330,896)
組入時価比率:0.1%0.1%
合計933,363,590,174
(933,363,590,174)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2021年5月10日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP93,0001,703,760.00
ALEXANDRIA REAL ESTATE EQUIT22,4003,990,336.00
AMERICAN TOWER CORP73,70018,240,013.00
ANNALY CAPITAL MANAGEMENT238,0002,184,840.00
AVALONBAY COMMUNITIES INC22,7004,438,531.00
BOSTON PROPERTIES25,0002,704,000.00
CAMDEN PROPERTY TRUST16,0001,963,040.00
CROWN CASTLE INTL CORP72,10013,217,372.00
DIGITAL REALTY TRUST INC45,2006,833,336.00
DUKE REALTY CORP62,2002,856,846.00
EQUINIX INC14,81010,566,194.50
EQUITY LIFESTYLE PROPERTIES29,4002,054,766.00
EQUITY RESIDENTIAL60,3004,465,215.00
ESSEX PROPERTY TRUST INC10,7003,091,016.00
EXTRA SPACE STORAGE INC20,7003,047,868.00
HEALTHPEAK PROPERTIES INC88,0002,949,760.00
HOST HOTELS & RESORTS INC109,0001,916,220.00
INVITATION HOMES INC92,0003,222,760.00
IRON MOUNTAIN INC49,0002,023,700.00
MEDICAL PROPERTIES TRUST INC99,0002,126,520.00
MID-AMERICA APARTMENT COMM19,3003,030,679.00
OMEGA HEALTHCARE INVESTORS36,5001,332,250.00
PROLOGIS INC122,70014,235,654.00
PUBLIC STORAGE26,5007,347,655.00
REALTY INCOME CORP55,6003,786,360.00
REGENCY CENTERS CORP26,2001,712,432.00
SBA COMMUNICATIONS CORP18,1005,265,471.00
SIMON PROPERTY GROUP INC54,8006,846,712.00
SUN COMMUNITIES INC17,8002,948,214.00
UDR INC46,1002,133,969.00
VENTAS INC63,9003,499,803.00
VEREIT INC37,0001,739,370.00
VICI PROPERTIES INC87,0002,731,800.00
VORNADO REALTY TRUST27,0001,242,270.00
WELLTOWER INC68,0005,079,600.00
WEYERHAEUSER CO121,0004,840,000.00
WP CAREY INC27,4002,058,836.00
小計銘柄数:372,098,110163,427,168.50
(17,775,973,117)
組入時価比率:1.8%83.6%
カナダドルCAN APARTMENT PROP REAL ESTA14,900851,684.00
RIOCAN REAL ESTATE INVST TR22,000468,600.00
小計銘柄数:236,9001,320,284.00
(118,469,083)
組入時価比率:0.0%0.6%
ユーロCOVIVIO8,500647,530.00
GECINA SA7,100906,670.00
KLEPIERRE32,300719,644.00
UNIBAIL-RODAMCO-WESTFIELD24,2001,722,314.00
小計銘柄数:472,1003,996,158.00
(528,771,626)
組入時価比率:0.1%2.5%
英ポンドBRITISH LAND128,000685,824.00
LAND SECURITIES GROUP PLC111,000823,842.00
SEGRO PLC193,0001,952,195.00
小計銘柄数:3432,0003,461,861.00
(528,453,081)
組入時価比率:0.1%2.5%
豪ドルDEXUS171,0001,754,460.00
GOODMAN GROUP283,0005,444,920.00
GPT GROUP330,0001,527,900.00
LENDLEASE GROUP111,0001,337,550.00
MIRVAC GROUP660,0001,834,800.00
SCENTRE GROUP820,0002,246,800.00
STOCKLAND TRUST GROUP400,0001,832,000.00
VICINITY CENTRES670,0001,031,800.00
小計銘柄数:83,445,00017,010,230.00
(1,453,354,051)
組入時価比率:0.1%6.8%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,708,300.00
LINK REIT353,00026,157,300.00
小計銘柄数:2823,00029,865,600.00
(418,417,056)
組入時価比率:0.0%2.0%
シンガポールドルASCENDAS REAL ESTATE INV TRT539,2401,644,682.00
CAPITALAND INTEGRATED COMMERCIAL TRUST706,7791,505,439.27
MAPLETREE COMMERCIAL TRUST370,000780,700.00
MAPLETREE LOGISTICS TRUST427,980847,400.40
SUNTEC REIT300,000456,000.00
小計銘柄数:52,343,9995,234,221.67
(429,624,914)
組入時価比率:0.0%2.0%
合計21,253,062,928
(21,253,062,928)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2021年 5月10日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建16,076,759,228-16,871,268,441794,509,213
合計16,076,759,228-16,871,268,441794,509,213

(注)時価の算定方法
1先物取引
外国先物取引について
先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

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