有価証券報告書(内国投資信託受益証券)-第28期(平成30年12月18日-令和1年6月17日)

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【提出】
2019/09/17 9:20
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2018年12月17日現在2019年 6月17日現在
資産の部
流動資産
預金248,061,820145,237,307
金銭信託-87,190,501
コール・ローン1,180,554,2332,103,949,507
出資金8,456,32915,104,556
株式88,405,725,491118,809,162,527
投資証券2,386,096,5393,394,632,713
派生商品評価勘定6,541,47879,991,679
未収入金393,5953,051,084
未収配当金118,952,175186,858,836
差入委託証拠金217,816,689472,191,905
流動資産合計92,572,598,349125,297,370,615
資産合計92,572,598,349125,297,370,615
負債の部
流動負債
派生商品評価勘定39,490,66410,166,676
未払金-12,623,324
未払解約金46,222,64624,761,992
未払利息1,4553,260
流動負債合計85,714,76547,555,252
負債合計85,714,76547,555,252
純資産の部
元本等
元本39,566,377,24750,023,894,747
剰余金
剰余金又は欠損金(△)52,920,506,33775,225,920,616
元本等合計92,486,883,584125,249,815,363
純資産合計92,486,883,584125,249,815,363
負債純資産合計92,572,598,349125,297,370,615

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2018年12月17日現在2019年 6月17日現在
1.期首2018年 6月16日2018年12月18日
期首元本額35,040,030,859円39,566,377,247円
期首からの追加設定元本額6,023,310,754円12,496,514,600円
期首からの一部解約元本額1,496,964,366円2,038,997,100円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)17,536,459,780円17,854,644,176円
DCインデックスバランス(株式20)86,657,188円101,931,648円
DCインデックスバランス(株式40)251,395,549円270,453,423円
DCインデックスバランス(株式60)482,269,178円516,401,157円
DCインデックスバランス(株式80)509,944,008円539,060,037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2,081,212,921円2,081,523,584円
日興五大陸株式ファンド5,396,086,887円5,215,211,662円
インデックスファンド海外先進国株式(適格機関投資家向け)93,020,748円79,477,525円
インデックス・アセットバランス・オープン(適格機関投資家向け)147,464,472円149,883,088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)3,763,150,015円6,970,502,622円
グローバル3倍3分法ファンド(適格機関投資家向け)35,857,568円7,505,308,494円
アセット・ナビゲーション・ファンド(株式80)5,230,513円4,927,820円
アセット・ナビゲーション・ファンド(株式60)4,356,067円4,247,998円
アセット・ナビゲーション・ファンド(株式40)7,982,678円7,619,790円
アセット・ナビゲーション・ファンド(株式20)6,320,203円6,156,373円
国際分散型ファンド40(適格機関投資家向け)4,512,298,631円4,120,343,469円
年金積立 アセット・ナビゲーション・ファンド(株式20)27,674,134円27,728,167円
年金積立 アセット・ナビゲーション・ファンド(株式40)80,321,145円79,735,404円
年金積立 アセット・ナビゲーション・ファンド(株式60)116,147,413円113,117,510円
年金積立 アセット・ナビゲーション・ファンド(株式80)114,784,797円111,654,745円
インデックスファンド海外株式(ヘッジなし)4,307,743,352円4,263,966,055円
計39,566,377,247円50,023,894,747円
2.受益権の総数39,566,377,247口50,023,894,747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 6月16日
至 2018年12月17日		自 2018年12月18日
至 2019年 6月17日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2018年12月17日現在2019年 6月17日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(2018年12月17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279,361
株式△3,106,749,127
投資証券41,697,446
合計△3,064,772,320

(2019年 6月17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1,400,382
株式6,856,710,382
投資証券370,865,136
合計7,228,975,900

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2018年12月17日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建1,694,013,362-1,655,966,571△38,046,791
合計1,694,013,362-1,655,966,571△38,046,791

(2019年 6月17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3,243,726,286-3,319,647,45975,921,173
合計3,243,726,286-3,319,647,45975,921,173

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(2018年12月17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1,243,440,395-1,248,538,0005,097,605
米ドル1,005,374,620-1,011,297,5005,922,880
ユーロ238,065,775-237,240,500△825,275
合計1,243,440,395-1,248,538,0005,097,605

(2019年 6月17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2,705,020,670-2,698,924,500△6,096,170
米ドル2,233,589,175-2,229,606,500△3,982,675
ユーロ471,431,495-469,318,000△2,113,495
合計2,705,020,670-2,698,924,500△6,096,170

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記)
該当事項はありません。

(1口当たり情報)

2018年12月17日現在2019年 6月17日現在
1口当たり純資産額2.3375円1口当たり純資産額2.5038円
(1万口当たり純資産額)(23,375円)(1万口当たり純資産額)(25,038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ANADARKO PETROLEUM CORP14,77369.831,031,598.59
APACHE CORP11,00427.49302,499.96
BAKER HUGHES A GE CO13,68522.15303,122.75
CABOT OIL & GAS CORP12,73023.77302,592.10
CHENIERE ENERGY INC6,44065.41421,240.40
CHEVRON CORP57,511120.816,947,903.91
CIMAREX ENERGY CO2,95554.60161,343.00
CONCHO RESOURCES INC5,91598.36581,799.40
CONOCOPHILLIPS34,57058.822,033,407.40
CONTINENTAL RESOURCES INC/OK3,31036.72121,543.20
DEVON ENERGY CORPORATION13,14125.77338,643.57
DIAMONDBACK ENERGY INC4,46098.95441,317.00
EOG RESOURCES INC17,99285.171,532,378.64
EXXON MOBIL CORP128,30174.359,539,179.35
HALLIBURTON CO28,84721.38616,748.86
HELMERICH & PAYNE2,66048.40128,744.00
HESS CORP8,31057.25475,747.50
HOLLYFRONTIER CORP4,74040.30191,022.00
KINDER MORGAN INC64,53020.531,324,800.90
MARATHON OIL CORP26,30712.98341,464.86
MARATHON PETROLEUM CORP21,54247.961,033,154.32
NATIONAL OILWELL VARCO INC11,30120.00226,020.00
NOBLE ENERGY INC14,11219.73278,429.76
OCCIDENTAL PETROLEUM CORP22,10149.311,089,800.31
ONEOK INC13,33064.46859,251.80
PARSLEY ENERGY INC-CLASS A9,38017.05159,929.00
PHILLIPS 6613,92585.591,191,840.75
PIONEER NATURAL RESOURCES CO4,830141.58683,831.40
SCHLUMBERGER LTD42,93135.931,542,510.83
TARGA RESOURCES CORP8,35036.59305,526.50
TECHNIPFMC PLC11,86122.74269,719.14
VALERO ENERGY CORP12,54276.76962,723.92
WILLIAMS COS INC35,90426.99969,048.96
AIR PRODUCTS & CHEMICALS INC6,445219.251,413,066.25
ALBEMARLE CORP3,01070.88213,348.80
AMCOR PLC46,50010.93508,245.00
AVERY DENNISON CORP2,270110.39250,585.30
AXALTA COATING SYSTEMS LTD5,85026.08152,568.00
BALL CORP9,63065.41629,898.30
CELANESE CORP4,240104.19441,765.60
CF INDUSTRIES HOLDINGS INC5,53046.00254,380.00
CHEMOURS CO/THE5,47023.84130,404.80
CORTEVA INC22,29225.19561,535.48
CROWN HOLDINGS INC4,71557.94273,187.10
DOW INC22,46551.151,149,084.75
DUPONT DE NEMOURS INC23,15275.081,738,252.16
EASTMAN CHEMICAL COMPANY4,04572.09291,604.05
ECOLAB INC7,620198.871,515,389.40
FMC CORP3,68079.91294,068.80
FREEPORT-MCMORAN INC44,96810.65478,909.20
INTERNATIONAL PAPER CO10,61042.99456,123.90
INTL FLAVORS & FRAGRANCES3,155148.79469,432.45
LINDE PLC16,770202.713,399,446.70
LYONDELLBASELL INDU-CL A9,00086.50778,500.00
MARTIN MARIETTA MATERIALS2,015223.98451,319.70
MOSAIC CO/THE10,81022.36241,711.60
NEWMONT GOLDCORP CORP25,07235.93900,836.96
NUCOR CORP10,33951.70534,526.30
PACKAGING CORP OF AMERICA2,49095.32237,346.80
PPG INDUSTRIES INC6,684116.55779,020.20
SEALED AIR CORP3,96644.32175,773.12
SHERWIN-WILLIAMS CO/THE2,487473.651,177,967.55
STEEL DYNAMICS INC5,58026.43147,479.40
VULCAN MATERIALS CO3,883132.59514,846.97
WESTLAKE CHEMICAL CORP1,36063.7686,713.60
WESTROCK CO9,35936.05337,391.95
3M CO17,566166.692,928,076.54
ACUITY BRANDS INC1,510133.50201,585.00
AERCAP HOLDINGS NV4,19048.78204,388.20
ALLEGION PLC3,230106.02342,444.60
AMETEK INC6,56384.99557,789.37
ARCONIC INC12,21322.98280,654.74
BOEING CO/THE16,302347.165,659,402.32
CATERPILLAR INC17,956127.232,284,541.88
CUMMINS INC4,875163.86798,817.50
DEERE & CO8,920151.511,351,469.20
DOVER CORP3,81096.07366,026.70
EATON CORP PLC13,56678.371,063,167.42
EMERSON ELECTRIC CO19,53062.771,225,898.10
FASTENAL CO16,20631.65512,919.90
FLOWSERVE CORP3,26548.76159,201.40
FLUOR CORP4,94329.31144,879.33
FORTIVE CORP9,84477.33761,236.52
FORTUNE BRANDS HOME & SECURI5,33054.01287,873.30
GENERAL DYNAMICS CORP7,762171.251,329,242.50
GENERAL ELECTRIC CO265,17310.232,712,719.79
HARRIS CORP3,360190.60640,416.00
HD SUPPLY HOLDINGS INC5,57039.51220,070.70
HEICO CORP1,500126.17189,255.00
HEICO CORP-CLASS A2,200100.67221,474.00
HONEYWELL INTERNATIONAL INC22,226172.813,840,875.06
HUNTINGTON INGALLS INDUSTRIE1,440214.79309,297.60
IDEX CORP2,660159.68424,748.80
ILLINOIS TOOL WORKS9,940149.051,481,557.00
INGERSOLL-RAND PLC7,376124.68919,639.68
JACOBS ENGINEERING GROUP INC4,49078.30351,567.00
JARDINE MATHESON HLDGS LTD7,07064.80458,136.00
JARDINE STRATEGIC HLDGS LTD6,40037.10237,440.00
JOHNSON CONTROLS INTERNATION27,56439.951,101,181.80
L3 TECHNOLOGIES INC2,281246.76562,859.56
LENNOX INTERNATIONAL INC1,050275.84289,632.00
LOCKHEED MARTIN CORP7,741350.142,710,433.74
MASCO CORP8,65938.29331,553.11
MIDDLEBY CORP1,960131.10256,956.00
NORTHROP GRUMMAN CORP4,834309.431,495,784.62
OWENS CORNING2,95050.22148,149.00
PACCAR INC11,33470.02793,606.68
PARKER HANNIFIN CORP4,280164.21702,818.80
PENTAIR PLC5,93835.62211,511.56
RAYTHEON COMPANY8,782177.351,557,487.70
ROCKWELL AUTOMATION INC3,673156.53574,934.69
ROPER TECHNOLOGIES INC3,180364.621,159,491.60
SENSATA TECHNOLOGIES HOLDING4,41045.84202,154.40
SMITH (A.O.) CORP4,99045.53227,194.70
SNAP-ON INC1,430164.09234,648.70
SPIRIT AEROSYSTEMS HOLD-CL A2,76078.53216,742.80
STANLEY BLACK & DECKER INC5,016141.51709,814.16
TEXTRON INC6,12649.45302,930.70
TRANSDIGM GROUP INC1,350472.86638,361.00
UNITED RENTALS INC2,020122.87248,197.40
UNITED TECHNOLOGIES CORP24,908125.303,120,972.40
WABCO HOLDINGS INC1,710130.79223,650.90
WABTEC CORP4,52068.00307,360.00
WW GRAINGER INC1,407272.36383,210.52
XYLEM INC5,33881.08432,805.04
CINTAS CORP2,607236.37616,216.59
COPART INC6,72073.81496,003.20
COSTAR GROUP INC1,045549.66574,394.70
EQUIFAX INC3,584132.04473,231.36
IHS MARKIT LTD10,90359.32646,765.96
MANPOWERGROUP INC1,44790.80131,387.60
NIELSEN HOLDINGS PLC9,94523.06229,331.70
REPUBLIC SERVICES INC7,06086.99614,149.40
ROBERT HALF INTL INC3,07556.25172,968.75
ROLLINS INC4,94037.65185,991.00
TRANSUNION5,28070.92374,457.60
VERISK ANALYTICS INC4,570145.83666,443.10
WASTE CONNECTIONS INC8,56694.46809,144.36
WASTE MANAGEMENT INC12,564114.581,439,583.12
AMERCO225389.0687,538.50
AMERICAN AIRLINES GROUP INC3,86032.68126,144.80
C.H. ROBINSON WORLDWIDE INC4,84083.70405,108.00
CSX CORP23,63377.171,823,758.61
DELTA AIR LINES INC4,17555.99233,758.25
EXPEDITORS INTL WASH INC5,97773.97442,118.69
FEDEX CORP7,488164.551,232,150.40
HUNT (JB) TRANSPRT SVCS INC2,43090.85220,765.50
KANSAS CITY SOUTHERN2,810116.91328,517.10
KNIGHT-SWIFT TRANSPORTATION4,60032.22148,212.00
NORFOLK SOUTHERN CORP8,200194.741,596,868.00
OLD DOMINION FREIGHT LINE2,140142.04303,965.60
SOUTHWEST AIRLINES CO3,77051.82195,361.40
UBER TECHNOLOGIES INC5,40043.23233,442.00
UNION PACIFIC CORP21,906166.993,658,082.94
UNITED CONTINENTAL HOLDINGS INC1,71587.12149,410.80
UNITED PARCEL SERVICE-CL B21,167101.622,150,990.54
XPO LOGISTICS INC3,85056.74218,449.00
APTIV PLC8,01075.33603,393.30
AUTOLIV INC2,54065.98167,589.20
BORGWARNER INC5,98040.95244,881.00
FORD MOTOR COMPANY124,0859.981,238,368.30
GENERAL MOTORS CORP37,07535.661,322,094.50
HARLEY-DAVIDSON INC3,70934.64128,479.76
LEAR CORP1,660133.70221,942.00
TESLA INC3,840214.92825,292.80
CAPRI HOLDINGS LTD3,49033.51116,949.90
DR HORTON INC10,25645.96471,365.76
GARMIN LTD3,60579.79287,642.95
HANESBRANDS INC12,69016.59210,527.10
HASBRO INC3,898107.46418,879.08
LEGGETT & PLATT INC4,77837.39178,649.42
LENNAR CORP-CL A8,23053.55440,716.50
LULULEMON ATHLETICA INC3,320176.71586,677.20
MOHAWK INDUSTRIES INC1,628152.29247,928.12
NEWELL BRANDS INC13,86614.50201,057.00
NIKE INC -CL B38,13883.443,182,234.72
NVR INC1003,459.62345,962.00
POLARIS INDUSTRIES INC1,93089.60172,928.00
PULTE GROUP INC8,23032.85270,355.50
PVH CORP2,15088.05189,307.50
RALPH LAUREN CORP1,725112.13193,424.25
TAPESTRY INC10,65629.54314,778.24
UNDER ARMOUR INC-CLASS A5,96027.07161,337.20
UNDER ARMOUR INC-CLASS C5,67223.85135,277.20
VF CORP9,85087.26859,511.00
WHIRLPOOL CORP2,054135.68278,686.72
ARAMARK5,98034.47206,130.60
CARNIVAL CORP11,97753.12636,218.24
CHIPOTLE MEXICAN GRILL INC785740.59581,363.15
DARDEN RESTAURANTS INC3,643119.68435,994.24
DOMINO'S PIZZA INC1,190280.65333,973.50
H&R BLOCK INC7,79028.69223,495.10
HILTON WORLDWIDE HOLDINGS IN7,95093.42742,689.00
LAS VEGAS SANDS CORP11,00057.28630,080.00
MARRIOTT INTERNATIONAL-CL A8,733133.681,167,427.44
MCDONALD'S CORP23,261205.294,775,250.69
MELCO RESORTS & ENTERT-ADR8,70020.04174,348.00
MGM RESORTS INTERNATIONAL14,31027.66395,814.60
NORWEGIAN CRUISE LINE HOLDIN6,39054.28346,849.20
ROYAL CARIBBEAN CRUISES LTD5,498124.13682,466.74
STARBUCKS CORP37,84484.243,187,978.56
VAIL RESORTS INC1,110235.98261,937.80
WYNN RESORTS LTD2,570115.61297,117.70
YUM! BRANDS INC9,304109.791,021,486.16
ACTIVISION BLIZZARD INC24,42045.621,114,040.40
ALPHABET INC-CL A9,0901,086.309,874,467.00
ALPHABET INC-CL C9,5421,085.3510,356,409.70
ALTICE USA INC- A8,40023.80199,920.00
CBS CORP-CLASS B NON VOTING10,05848.99492,741.42
CHARTER COMMUNICATION-A4,811392.081,886,296.88
COMCAST CORP-CLASS A137,18442.315,804,255.04
DISCOVERY COMMUNICATIONS-A5,73029.02166,284.60
DISCOVERY COMMUNICATIONS-C13,04026.84349,993.60
DISH NETWORK CORP-A7,08937.54266,121.06
ELECTRONIC ARTS INC9,67492.73897,070.02
FACEBOOK INC-CLASS A72,260181.3313,102,905.80
FOX CORP - CLASS A9,26435.24326,463.36
FOX CORP- CLASS B6,31634.96220,807.36
IAC/INTERACTIVECORP2,420228.42552,776.40
INTERPUBLIC GROUP OF COS INC10,82622.07238,929.82
LIBERTY BROADBAND-C2,700100.59271,593.00
LIBERTY GLOBAL PLC-A5,11526.71136,621.65
LIBERTY GLOBAL PLC-SERIES C15,46125.92400,749.12
LIBERTY MEDIA CORP-LIBERTY-C4,70036.54171,738.00
LIBERTY SIRIUS GROUP-C5,15036.72189,108.00
LIBERTY SIRIUSXM GROUP-A3,31536.49120,964.35
LIVE NATION ENTERTAINMENT IN4,47063.99286,035.30
NETFLIX INC13,270339.734,508,217.10
NEWS CORP - CLASS A11,86011.83140,303.80
OMNICOM GROUP6,34779.36503,697.92
SIRIUS XM HOLDINGS INC45,9605.56255,537.60
SNAP INC - A20,60013.96287,576.00
TAKE-TWO INTERACTIVE SOFTWRE3,530110.36389,570.80
THE WALT DISNEY CO.54,652141.657,741,455.80
TRIPADVISOR INC3,33045.55151,681.50
TWITTER INC23,56036.15851,694.00
VIACOM INC-CLASS B9,05829.39266,214.62
ZILLOW GROUP INC - C4,01045.39182,013.90
ADVANCE AUTO PARTS INC2,168151.80329,102.40
AMAZON.COM INC12,6651,869.6723,679,370.55
AUTOZONE INC7321,119.87819,744.84
BEST BUY CO INC7,66466.03506,053.92
BOOKING HOLDINGS INC1,3731,775.502,437,761.50
BURLINGTON STORES INC1,990168.69335,693.10
CARMAX INC5,87983.54491,131.66
DOLLAR GENERAL CORP/OLD7,740135.691,050,240.60
DOLLAR TREE INC7,176110.31791,584.56
EBAY INC25,43738.91989,753.67
EXPEDIA INC3,612126.81458,037.72
GAP INC/THE8,67618.18157,729.68
GENUINE PARTS CO4,381102.93450,936.33
GRUBHUB INC2,12070.16148,739.20
HOME DEPOT INC34,190205.777,035,276.30
KOHLS CORP5,41247.77258,531.24
L BRANDS INC6,60822.51148,746.08
LKQ CORP7,60026.24199,424.00
LOWE'S COS INC24,40299.632,431,171.26
MACY'S INC7,93921.56171,164.84
MERCADOLIBRE INC1,390616.00856,240.00
NORDSTROM INC3,98032.61129,787.80
O'REILLY AUTOMOTIVE INC2,525387.96979,599.00
QURATE RETAIL INC10,83012.83138,948.90
ROSS STORES INC11,042100.971,114,910.74
TARGET CORP16,50087.791,448,535.00
TIFFANY & CO3,46091.02314,929.20
TJX COMPANIES INC37,60653.342,005,904.04
TRACTOR SUPPLY COMPANY3,500106.14371,490.00
ULTA BEAUTY INC1,590354.62563,845.80
WAYFAIR INC- CLASS A1,820158.21287,942.20
COSTCO WHOLESALE CORP13,409260.153,488,351.35
KROGER CO22,98024.26557,494.80
SYSCO CORP14,64672.251,058,173.50
WALGREENS BOOTS ALLIANCE INC23,69252.571,245,488.44
WALMART INC44,142109.074,814,567.94
ALTRIA GROUP INC56,60850.862,879,082.88
ARCHER-DANIELS-MIDLAND CO18,40340.79750,658.37
BROWN-FORMAN CORP-CLASS B9,24056.26519,842.40
BUNGE LTD3,97757.86230,109.22
CAMPBELL SOUP CO5,10542.26215,737.30
COCA-COLA CO/THE123,35251.316,329,191.12
COCA-COLA EUROPEAN PARTNERS6,90056.74391,506.00
CONAGRA BRANDS INC13,91029.88415,630.80
CONSTELLATION BRANDS INC-A4,950187.63928,768.50
GENERAL MILLS INC17,62953.41941,564.89
HERSHEY CO/THE4,915138.32679,842.80
HORMEL FOODS CORP8,51041.43352,569.30
INGREDION INC1,84081.60150,144.00
JM SMUCKER CO/THE3,630123.31447,615.30
KELLOGG CO7,41856.63420,081.34
KRAFT HEINZ CO/THE18,77130.31568,949.01
LAMB WESTON HOLDING INC4,38061.71270,289.80
MCCORMICK & CO-NON VTG SHRS3,525156.60552,015.00
MOLSON COORS BREWING CO -B6,18054.00333,720.00
MONDELEZ INTERNATIONAL INC44,03555.052,424,126.75
MONSTER BEVERAGE CORP13,24061.33812,009.20
PEPSICO INC42,671132.735,663,721.83
PHILIP MORRIS INTERNATIONAL46,99877.203,628,245.60
TYSON FOODS INC-CL A8,31681.91681,163.56
CHURCH & DWIGHT CO INC7,33077.16565,582.80
CLOROX COMPANY3,636156.88570,415.68
COLGATE-PALMOLIVE CO24,97073.351,831,549.50
COTY INC-CL A10,35013.58140,553.00
ESTEE LAUDER COMPANIES-CL A6,950176.881,229,316.00
KIMBERLY-CLARK CORP10,123137.651,393,430.95
PROCTER & GAMBLE CO75,939111.208,444,416.80
ABBOTT LABORATORIES53,39682.224,390,219.12
ABIOMED INC1,570250.96394,007.20
ALIGN TECHNOLOGY INC2,480305.70758,136.00
AMERISOURCEBERGEN CORP4,56485.05388,168.20
ANTHEM INC7,836285.322,235,767.52
BAXTER INTERNATIONAL INC14,91977.931,162,637.67
BECTON DICKINSON AND CO8,207234.161,921,751.12
BOSTON SCIENTIFIC CORP42,29840.421,709,685.16
CARDINAL HEALTH INC9,26544.16409,142.40
CENTENE CORP13,51053.55723,460.50
CERNER CORP9,69072.23699,908.70
CIGNA CORP11,610158.411,839,140.10
COOPER COS INC/THE1,310323.10423,261.00
CVS HEALTH CORP39,53854.172,141,773.46
DANAHER CORP19,229139.632,684,945.27
DAVITA INC2,97848.88145,564.64
DENTSPLY SIRONA INC6,59256.77374,227.84
DEXCOM INC2,660148.04393,786.40
EDWARDS LIFESCIENCES CORP6,060183.931,114,615.80
HCA HEALTHCARE INC8,175126.631,035,200.25
HENRY SCHEIN INC4,49071.28320,047.20
HOLOGIC INC7,46847.84357,269.12
HUMANA INC4,075251.831,026,207.25
IDEXX LABORATORIES INC2,440267.74653,285.60
INTUITIVE SURGICAL INC3,495496.541,735,407.30
LABORATORY CRP OF AMER HLDGS3,035166.39504,993.65
MCKESSON CORP5,474133.13728,753.62
MEDTRONIC PLC40,67897.503,966,105.00
QUEST DIAGNOSTICS3,626101.03366,334.78
RESMED INC4,030118.09475,902.70
STERIS PLC2,500140.43351,075.00
STRYKER CORP10,293195.472,011,972.71
TELEFLEX INC1,360320.24435,526.40
UNITEDHEALTH GROUP INC29,040245.377,125,544.80
UNIVERSAL HEALTH SERVICES-B2,380122.75292,145.00
VARIAN MEDICAL SYSTEMS INC2,494130.88326,414.72
VEEVA SYSTEMS INC-CLASS-A3,670164.63604,192.10
WELLCARE HEALTH PLANS INC1,610287.10462,231.00
ZIMMER BIOMET HOLDINGS INC5,712117.45670,874.40
ABBVIE INC44,57678.693,507,685.44
AGILENT TECHNOLOGIES INC9,01069.97630,429.70
ALEXION PHARMACEUTICALS INC6,680117.93787,772.40
ALKERMES PLC5,06021.89110,763.40
ALLERGAN PLC9,865115.921,143,550.80
ALNYLAM PHARMACEUTICALS INC2,40070.03168,072.00
AMGEN INC18,931176.083,333,370.48
BEIGENE LTD-ADR1,160117.62136,439.20
BIOGEN INC5,903227.671,343,936.01
BIOMARIN PHARMACEUTICAL INC5,45080.84440,578.00
BRISTOL-MYERS SQUIBB CO49,89147.562,372,815.96
CELGENE CORP21,40496.512,065,700.04
ELANCO ANIMAL HEALTH INC7,35631.95235,024.20
ELI LILLY & CO27,174111.743,036,422.76
EXACT SCIENCES CORP3,770109.78413,870.60
GILEAD SCIENCES INC38,87466.362,579,678.64
ILLUMINA INC4,630344.001,592,720.00
INCYTE CORP5,46077.71424,296.60
IONIS PHARMACEUTICALS INC3,90062.09242,151.00
IQVIA HOLDINGS INC5,503141.30777,573.90
JAZZ PHARMACEUTICALS PLC1,400130.43182,602.00
JOHNSON & JOHNSON80,721140.0911,308,204.89
MERCK & CO. INC.78,15382.786,469,505.34
METTLER-TOLEDO INTERNATIONAL735791.06581,429.10
MYLAN NV18,70517.02318,359.10
NEKTAR THERAPEUTICS5,40033.40180,360.00
PERKINELMER INC3,25092.94302,055.00
PERRIGO CO PLC3,00943.18129,928.62
PFIZER INC168,04042.767,185,390.40
REGENERON PHARMACEUTICALS2,620305.24799,728.80
SEATTLE GENETICS INC3,44068.50235,640.00
TEVA PHARMACEUTICAL-SP ADR32,8808.24270,931.20
THERMO FISHER SCIENTIFIC INC12,164285.263,469,902.64
VERTEX PHARMACEUTICALS INC8,070170.221,373,675.40
WATERS CORP2,186203.20444,195.20
ZOETIS INC14,220110.791,575,433.80
BANK OF AMERICA CORP278,56928.047,811,074.76
BB&T CORP22,74850.061,138,764.88
CIT GROUP INC2,65550.19133,254.45
CITIGROUP INC71,45767.484,821,918.36
CITIZENS FINANCIAL GROUP15,59034.97545,182.30
COMERICA INC5,59070.21392,473.90
EAST WEST BANCORP INC4,48044.25198,240.00
FIFTH THIRD BANCORP23,75927.39650,759.01
FIRST REPUBLIC BANK/CA5,28096.35508,728.00
HUNTINGTON BANCSHARES INC31,56013.36421,641.60
JPMORGAN CHASE & CO99,360109.8210,911,715.20
KEYCORP30,87817.15529,557.70
M & T BANK CORP3,763167.90631,807.70
PEOPLE'S UNITED FINANCIAL9,73016.34158,988.20
PNC FINANCIAL SERVICES GROUP14,130135.211,910,517.30
REGIONS FINANCIAL CORP33,38414.59487,072.56
SIGNATURE BANK1,370116.30159,331.00
SUNTRUST BANKS INC14,33764.57925,740.09
SVB FINANCIAL GROUP1,530218.18333,815.40
US BANCORP46,44152.622,443,725.42
WELLS FARGO & CO131,34045.595,987,790.60
ZIONS BANCORP NA5,80044.88260,304.00
AFFILIATED MANAGERS GROUP1,33088.36117,518.80
ALLY FINANCIAL INC12,23029.21357,238.30
AMERICAN EXPRESS CO21,854122.002,666,188.00
AMERIPRISE FINANCIAL INC4,010153.53615,655.30
AXA EQUITABLE HOLDINGS INC7,11021.27151,229.70
BANK OF NEW YORK MELLON CORP28,92244.491,286,739.78
BERKSHIRE HATHAWAY INC-CL B39,590205.168,122,284.40
BLACKROCK INC3,655446.971,633,675.35
CAPITAL ONE FINANCIAL CORP13,92590.571,261,187.25
CBOE GLOBAL MARKETS INC3,180107.74342,613.20
CME GROUP INC10,910197.102,150,361.00
DISCOVER FINANCIAL SERVICES9,45077.45731,902.50
E*TRADE FINANCIAL CORP7,54045.31341,637.40
EATON VANCE CORP3,20041.34132,288.00
FACTSET RESEARCH SYSTEMS INC1,200296.33355,596.00
FRANKLIN RESOURCES INC7,93533.36264,711.60
GOLDMAN SACHS GROUP INC10,168191.661,948,798.88
INTERCONTINENTAL EXCHANGE INC17,90084.931,520,247.00
INVESCO LTD10,62720.64219,341.28
JEFFERIES FINANCIAL GROUP IN6,48517.98116,600.30
KKR & CO INC -A17,08023.79406,333.20
MARKETAXESS HOLDINGS INC1,100320.05352,055.00
MOODY'S CORP5,117192.30983,999.10
MORGAN STANLEY39,26542.821,681,327.30
MSCI INC2,550235.78601,239.00
NASDAQ INC4,12595.71394,803.75
NORTHERN TRUST CORP6,46087.17563,118.20
RAYMOND JAMES FINANCIAL INC4,13082.56340,972.80
S&P GLOBAL INC7,592224.901,707,440.80
SCHWAB (CHARLES) CORP36,68441.011,504,410.84
SEI INVESTMENTS COMPANY3,16553.93170,688.45
STATE STREET CORP11,47755.36635,366.72
SYNCHRONY FINANCIAL20,96033.95711,592.00
T ROWE PRICE GROUP INC6,815105.94721,981.10
TD AMERITRADE HOLDING CORP8,08050.52408,201.60
VOYA FINANCIAL INC3,70054.18200,466.00
AFLAC INC22,50455.041,238,620.16
ALLEGHANY CORP440690.85303,974.00
ALLSTATE CORP10,643102.141,087,076.02
AMERICAN FINANCIAL GROUP INC1,960104.43204,682.80
AMERICAN INTERNATIONAL GROUP26,04553.311,388,458.95
AON PLC7,077190.761,350,008.52
ARCH CAPITAL GROUP LTD13,81535.56491,261.40
ARTHUR J GALLAGHER & CO5,81087.70509,537.00
ASSURANT INC2,080106.12220,729.60
ATHENE HOLDING LTD-CLASS-A3,70043.58161,246.00
BRIGHTHOUSE FINANCIAL INC2,87438.45110,505.30
CHUBB LTD13,975150.262,099,883.50
CINCINNATI FINANCIAL CORP4,660103.54482,496.40
ERIE INDEMNITY COMPANY-CL A710247.23175,533.30
EVEREST RE GROUP LTD1,154251.05289,711.70
FNF GROUP9,79139.86390,269.26
HARTFORD FINANCIAL SVCS GRP10,61254.95583,129.40
LINCOLN NATIONAL CORP5,51363.48349,965.24
LOEWS CORP7,82553.54418,950.50
MARKEL CORP4201,087.72456,842.40
MARSH & MCLENNAN COS14,90398.181,463,176.54
METLIFE INC24,77548.811,209,267.75
PRINCIPAL FINANCIAL GROUP8,62055.91481,944.20
PROGRESSIVE CORP17,11081.961,402,335.60
PRUDENTIAL FINANCIAL INC12,13299.231,203,858.36
REINSURANCE GROUP OF AMERICA1,690153.45259,330.50
RENAISSANCERE HOLDINGS LTD1,297178.67231,734.99
TORCHMARK CORP2,86689.17255,561.22
TRAVELERS COS INC/THE7,754150.111,163,952.94
UNUM GROUP8,13833.05268,960.90
WILLIS TOWERS WATSON PLC3,948190.33751,422.84
WR BERKLEY CORP5,00465.62328,362.48
CBRE GROUP INC - A9,45049.56468,342.00
HONGKONG LAND HOLDINGS LTD34,3006.62227,066.00
JONES LANG LASALLE INC1,160133.13154,430.80
ACCENTURE PLC-CL A19,268184.973,564,001.96
ADOBE INC14,779274.284,053,584.12
AKAMAI TECHNOLOGIES INC4,86078.62382,093.20
ALLIANCE DATA SYSTEMS CORP1,270139.80177,546.00
ANSYS INC2,430197.13479,025.90
AUTODESK INC6,440158.161,018,550.40
AUTOMATIC DATA PROCESSING13,386165.542,215,918.44
BROADRIDGE FINANCIAL SOLUTIO3,740130.15486,761.00
CADENCE DESIGN SYS INC8,25067.72558,690.00
CDK GLOBAL INC3,49048.59169,579.10
CHECK POINT SOFTWARE TECH3,430113.32388,687.60
CITRIX SYSTEMS INC3,88896.79376,319.52
COGNIZANT TECH SOLUTIONS-A18,31861.641,129,121.52
CYBERARK SOFTWARE LTD/ISRAEL1,230130.30160,269.00
DOCUSIGN INC3,32050.78168,589.60
DROPBOX INC-CLASS A6,48023.46152,020.80
DXC TECHNOLOGY CO7,72351.72399,433.56
EPAM SYSTEMS INC1,600174.50279,200.00
FIDELITY NATIONAL INFORMATIO9,685121.401,175,759.00
FIRST DATA CORP- CLASS-A15,64026.57415,554.80
FISERV INC12,50689.201,115,535.20
FLEETCOR TECHNOLOGIES INC2,490272.66678,923.40
FORTINET INC4,13075.71312,682.30
GARTNER INC2,760158.58437,680.80
GLOBAL PAYMENTS INC4,450158.81706,704.50
GODADDY INC-CLASS A4,71070.04329,888.40
INTL BUSINESS MACHINES CORP26,892135.153,634,453.80
INTUIT INC7,896254.132,006,610.48
JACK HENRY & ASSOCIATES INC1,950137.81268,729.50
LEIDOS HOLDINGS INC3,68078.84290,131.20
MASTERCARD INC27,750260.107,217,775.00
MICROSOFT CORP221,144132.4529,290,522.80
MONGODB INC960165.68159,052.80
OKTA INC3,030128.95390,718.50
ORACLE CORP77,27353.284,117,105.44
PALO ALTO NETWORKS INC3,100203.29630,199.00
PAYCHEX INC10,43286.68904,245.76
PAYCOM SOFTWARE INC1,620214.34347,230.80
PAYPAL HOLDINGS INC33,947116.173,943,622.99
PTC INC3,69083.90309,591.00
RED HAT INC5,260185.20974,152.00
SABRE CORP10,44022.29232,707.60
SALESFORCE.COM INC23,120150.013,468,231.20
SERVICENOW INC5,680272.251,546,380.00
SPLUNK INC4,590118.24542,721.60
SQUARE INC - A10,76071.59770,308.40
SS&C TECHNOLOGIES HOLDINGS6,23056.58352,493.40
SYMANTEC CORP22,20519.36429,888.80
SYNOPSYS INC4,297124.80536,265.60
TABLEAU SOFTWARE INC-CL A2,770163.25452,202.50
TOTAL SYSTEM SERVICES INC4,716127.27600,205.32
TWILIO INC - A2,790140.17391,074.30
VERISIGN INC3,340205.20685,368.00
VISA INC-CLASS A SHARES53,302169.669,043,217.32
VMWARE INC2,805168.29472,053.45
WESTERN UNION CO12,69120.09254,962.19
WIX.COM LTD1,350142.94192,969.00
WORKDAY INC-CLASS A4,320208.00898,560.00
WORLDPAY INC-CLASS A8,990123.161,107,208.40
AMPHENOL CORP-CL A9,66094.30910,938.00
APPLE INC142,982192.7427,558,350.68
ARISTA NETWORKS INC1,570236.08370,645.60
ARROW ELECTRONICS INC1,93067.10129,503.00
CDW CORP/DE4,510104.24470,122.40
CISCO SYSTEMS INC133,25054.757,295,437.50
COGNEX CORP5,79043.69252,965.10
COMMSCOPE HOLDING CO INC6,76015.90107,484.00
CORNING INC22,58830.91698,195.08
DELL TECHNOLOGIES -C4,78251.32245,412.24
F5 NETWORKS INC1,755136.93240,312.15
FLEX LTD18,5169.04167,384.64
FLIR SYSTEMS INC3,35551.12171,507.60
HEWLETT PACKARD ENTERPRIS41,03514.15580,645.25
HP INC49,28519.91981,264.35
IPG PHOTONICS CORP1,160131.94153,050.40
JUNIPER NETWORKS INC11,50326.64306,439.92
KEYSIGHT TECHNOLOGIES IN5,45083.83456,873.50
MOTOROLA SOLUTIONS INC4,605160.35738,411.75
NETAPP INC8,39660.98511,988.08
SEAGATE TECHNOLOGY7,15444.26316,636.04
TE CONNECTIVITY LTD9,81590.66889,827.90
TRIMBLE INC8,98042.72383,625.60
WESTERN DIGITAL CORP7,75836.33281,848.14
XEROX CORP4,93834.42169,965.96
ZEBRA TECHNOLOGIES CORP-CL A1,690190.81322,468.90
AT&T INC220,49732.357,133,077.95
CENTURYLINK INC30,31611.10336,507.60
SPRINT CORP24,8107.01173,918.10
T-MOBILE US INC10,27274.90769,372.80
VERIZON COMMUNICATIONS INC125,45758.287,311,633.96
ZAYO GROUP HOLDINGS INC7,45032.60242,870.00
AES CORP18,34817.09313,567.32
ALLIANT ENERGY CORP6,39050.00319,500.00
AMEREN CORPORATION6,91276.71530,219.52
AMERICAN ELECTRIC POWER14,50890.581,314,134.64
AMERICAN WATER WORKS CO INC5,965118.27705,480.55
ATMOS ENERGY CORP3,530104.99370,614.70
CENTERPOINT ENERGY INC15,04229.62445,544.04
CMS ENERGY CORP8,49058.75498,787.50
CONSOLIDATED EDISON INC9,39688.54831,921.84
DOMINION ENERGY INC24,39176.661,869,814.06
DTE ENERGY COMPANY5,568129.54721,278.72
DUKE ENERGY CORP22,16687.871,947,726.42
EDISON INTERNATIONAL9,15959.44544,410.96
ENTERGY CORP5,817102.04593,566.68
EVERGY INC7,74060.67469,585.80
EVERSOURCE ENERGY10,35077.41801,193.50
EXELON CORP30,52650.801,550,720.80
FIRSTENERGY CORP15,95543.97701,541.35
NEXTERA ENERGY INC14,555206.963,012,302.80
NISOURCE INC12,39028.75356,212.50
NRG ENERGY INC8,86034.78308,150.80
OGE ENERGY CORP4,98043.40216,132.00
PINNACLE WEST CAPITAL2,84997.48277,720.52
PPL CORP21,97831.45691,208.10
PUBLIC SERVICE ENTERPRISE GP15,12860.96922,202.88
SEMPRA ENERGY8,717137.761,200,853.92
SOUTHERN CO31,56555.651,756,592.25
UGI CORP5,86053.05310,873.00
VISTRA ENERGY CORP11,39023.77270,740.30
WEC ENERGY GROUP INC9,49084.31800,101.90
XCEL ENERGY INC15,41460.03925,302.42
ADVANCED MICRO DEVICES30,85030.36936,606.00
ANALOG DEVICES INC10,770104.021,120,295.40
APPLIED MATERIALS INC28,21341.231,163,221.99
BROADCOM INC11,970265.933,183,182.10
INTEL CORP136,08246.196,285,627.58
KLA-TENCOR CORPORATION5,499109.70603,240.30
LAM RESEARCH CORP4,937176.80872,861.60
MARVELL TECHNOLOGY GROUP LTD17,86423.83425,699.12
MAXIM INTEGRATED PRODUCTS8,68056.05486,514.00
MICROCHIP TECHNOLOGY INC6,62483.19551,050.56
MICRON TECHNOLOGY INC33,30732.661,087,806.62
NVIDIA CORP17,505144.642,531,923.20
NXP SEMICONDUCTORS NV10,21790.89928,623.13
ON SEMICONDUCTOR CORP12,52019.05238,506.00
QORVO INC3,53061.50217,095.00
QUALCOMM INC36,86268.722,533,156.64
SKYWORKS SOLUTIONS INC5,16071.80370,488.00
TEXAS INSTRUMENTS INC28,392107.313,046,745.52
XILINX INC7,245105.42763,767.90
米ドル小計9,211,232748,329,832.42
(81,313,519,590)
加ドルCAMECO CORP11,79213.82162,965.44
CANADIAN NATURAL RESOURCES35,73435.571,271,058.38
CENOVUS ENERGY INC38,27311.36434,781.28
ENBRIDGE INC61,02746.252,822,498.75
ENCANA CORP48,8086.25305,050.00
HUSKY ENERGY INC10,47312.70133,007.10
IMPERIAL OIL LTD7,13236.14257,750.48
INTER PIPELINE LTD9,84019.96196,406.40
KEYERA CORP7,36032.25237,360.00
PEMBINA PIPELINE CORP14,24248.36688,743.12
PRAIRIESKY ROYALTY LTD6,89017.32119,334.80
SUNCOR ENERGY INC47,59941.591,979,642.41
TC ENERGY CORP28,77365.661,889,235.18
TOURMALINE OIL CORP6,63515.56103,240.60
VERMILION ENERGY INC3,84026.78102,835.20
AGNICO EAGLE MINES LTD6,59562.06409,285.70
BARRICK GOLD CORP49,35418.66920,945.64
CCL INDUSTRIES INC - CL B4,87064.22312,751.40
FIRST QUANTUM MINERALS LTD20,68011.15230,582.00
FRANCO-NEVADA CORP6,395104.81670,259.95
KINROSS GOLD CORP38,1654.74180,902.10
KIRKLAND LAKE GOLD LTD6,20051.19317,378.00
LUNDIN MINING CORP21,1106.73142,070.30
METHANEX CORP1,65059.9698,934.00
NUTRIEN LTD19,41871.421,386,833.56
TECK RESOURCES LTD-CLS B16,59529.14483,578.30
WEST FRASER TIMBER CO LTD1,46062.2190,826.60
WHEATON PRECIOUS METALS CORP13,04530.82402,046.90
BOMBARDIER INC 'B'54,4362.18118,670.48
CAE INC8,77534.59303,527.25
SNC-LAVALIN GROUP INC6,17525.52157,586.00
WSP GLOBAL INC3,50070.35246,225.00
THOMSON REUTERS CORP5,49687.30479,800.80
CANADIAN NATL RAILWAY CO22,078122.572,706,100.46
CANADIAN PACIFIC RAILWAY LTD4,495311.101,398,394.50
MAGNA INTERNATIONAL INC8,47861.73523,346.94
GILDAN ACTIVEWEAR INC6,59052.02342,811.80
RESTAURANT BRANDS INTERNATIONAL INC6,64890.94604,569.12
STARS GROUP INC/THE7,40022.02162,948.00
QUEBECOR INC -CL B6,06032.00193,920.00
SHAW COMMUNICATIONS INC-B14,90526.67397,516.35
CANADIAN TIRE CORP-CLASS A1,670138.05230,543.50
DOLLARAMA INC10,26046.78479,962.80
ALIMENTATION COUCHE-TARD-B13,21085.801,133,418.00
EMPIRE CO LTD 'A'5,09031.84162,065.60
LOBLAW COMPANIES LTD6,03969.42419,227.38
METRO INC9,27050.52468,320.40
WESTON (GEORGE) LTD1,758101.47178,384.26
SAPUTO INC6,06039.79241,127.40
AURORA CANNABIS INC22,78010.13230,761.40
BAUSCH HEALTH COS INC9,57428.81275,826.94
CANOPY GROWTH CORP6,18055.26341,506.80
CRONOS GROUP INC4,90020.75101,675.00
BANK OF MONTREAL18,68199.671,861,935.27
BANK OF NOVA SCOTIA37,18970.592,625,171.51
CAN IMPERIAL BK OF COMMERCE13,105103.511,356,498.55
NATIONAL BANK OF CANADA10,10061.73623,473.00
ROYAL BANK OF CANADA43,379103.554,491,895.45
TORONTO-DOMINION BANK55,31075.914,198,582.10
BROOKFIELD ASSET MANAGE-CL A24,66363.261,560,181.38
CI FINANCIAL CORP5,70021.05119,985.00
IGM FINANCIAL INC1,94537.7673,443.20
ONEX CORPORATION2,31575.33174,388.95
FAIRFAX FINANCIAL HLDGS LTD860633.33544,663.80
GREAT-WEST LIFECO INC9,94430.00298,320.00
IA FINANCIAL CORP INC3,85552.44202,156.20
INTACT FINANCIAL CORP4,855120.31584,105.05
MANULIFE FINANCIAL CORP59,10123.321,378,235.32
POWER CORP OF CANADA7,80027.85217,230.00
POWER FINANCIAL CORP9,66529.73287,340.45
SUN LIFE FINANCIAL INC19,49452.711,027,528.74
FIRST CAPITAL REALTY INC5,72022.21127,041.20
BLACKBERRY LTD16,61811.47190,608.46
CGI INC7,410102.27757,820.70
CONSTELLATION SOFTWARE INC5751,202.50691,437.50
OPEN TEXT CORP6,90055.36381,984.00
SHOPIFY INC - CLASS-A2,880409.151,178,352.00
BCE INC4,17059.88249,699.60
ROGERS COMMUNICATIONS INC-B10,63569.05734,346.75
TELUS CORP7,46648.60362,847.60
ALTAGAS LTD7,05019.18135,219.00
ATCO LTD -CLASS I1,92045.1286,630.40
CANADIAN UTILITIES LTD-A4,33037.95164,323.50
EMERA INC2,13053.45113,848.50
FORTIS INC13,44552.15701,156.75
HYDRO ONE LTD9,07022.86207,340.20
加ドル小計1,224,06255,956,329.90
(4,532,462,721)
ユーロENAGAS SA7,61025.01190,326.10
ENI SPA80,62613.941,124,248.94
GALP ENERGIA SGPS SA-B SHRS14,37513.15189,031.25
NESTE OYJ12,73030.87392,975.10
OMV AG3,94042.09165,834.60
REPSOL SA41,94914.30599,870.70
SNAM SPA59,2804.71279,683.04
TENARIS SA11,69510.80126,306.00
TOTAL SA72,28747.253,415,560.75
VOPAK2,09039.0881,677.20
AIR LIQUIDE SA13,109118.751,556,693.75
AKZO NOBEL6,78782.09557,144.83
ARCELORMITTAL18,29214.57266,551.02
ARKEMA1,88576.28143,787.80
BASF SE28,07560.481,697,976.00
COVESTRO AG6,34041.76264,758.40
CRH PLC26,34028.36747,002.40
EVONIK INDUSTRIES AG6,80024.31165,308.00
FUCHS PETROLUB SE-PRF1,72034.8659,959.20
HEIDELBERGCEMENT AG3,82568.80263,160.00
IMERYS SA83044.6037,018.00
KONINKLIJKE DSM NV5,452107.25584,727.00
LANXESS AG3,29545.70150,581.50
SMURFIT KAPPA GROUP PLC5,62026.60149,492.00
SOLVAY SA2,24186.76194,429.16
STORA ENSO OYJ-R SHS17,5359.41165,144.63
SYMRISE AG3,45088.28304,566.00
THYSSENKRUPP AG11,59511.77136,473.15
UMICORE5,13026.91138,048.30
UPM-KYMMENE OYJ15,17823.22352,433.16
VOESTALPINE AG4,23924.16102,414.24
ACS ACTIVIDADES CONS Y SERV8,92637.27332,672.02
AIRBUS GROUP SE17,738122.422,171,485.96
ALSTOM5,24041.51217,512.40
ANDRITZ AG2,25031.3270,470.00
BOUYGUES SA5,40031.44169,776.00
BRENNTAG AG3,92542.24165,792.00
CNH INDUSTRIAL NV25,2708.43213,026.10
COMPAGNIE DE SAINT-GOBAIN14,03633.26466,907.54
DASSAULT AVIATION SA801,200.0096,000.00
EIFFAGE2,30085.46196,558.00
FERROVIAL SA13,50522.14299,000.70
GEA GROUP AG3,94025.0598,697.00
HOCHTIEF AG870106.6092,742.00
KINGSPAN GROUP PLC3,59046.54167,078.60
KION GROUP AG2,38052.48124,902.40
KNORR-BREMSE AG1,77099.10175,407.00
KONE OYJ-B9,56450.10479,156.40
LEGRAND SA8,23862.54515,204.52
LEONARDO-FINMECCANICA SPA13,21010.78142,403.80
METSO OYJ2,42031.9177,222.20
MTU AERO ENGINES AG1,370198.70272,219.00
PRYSMIAN SPA6,31516.93106,912.95
SAFRAN SA9,760122.901,199,504.00
SCHNEIDER ELECTRIC SE16,09875.061,208,315.88
SIEMENS AG-REG23,356104.022,429,491.12
SIEMENS GAMESA RENEWABLE ENE6,99014.82103,626.75
THALES SA3,425105.45361,166.25
VINCI SA15,75089.581,410,885.00
WARTSILA OYJ ABP12,83012.85164,929.65
BUREAU VERITAS SA8,66021.30184,458.00
EDENRED7,45642.96320,309.76
RANDSTAD NV3,11548.21150,174.15
SOCIETE BIC SA95567.6064,558.00
TELEPERFORMANCE2,030173.90353,017.00
WOLTERS KLUWER9,25764.34595,595.38
ADP1,130153.50173,455.00
AENA SA2,200173.20381,040.00
ATLANTIA SPA14,22023.42333,032.40
BOLLORE20,4003.9179,804.80
DEUTCHE LUFTHANSA7,05017.69124,714.50
DEUTSCHE POST AG-REG29,90327.38818,744.14
FRAPORT AG98076.1874,656.40
GETLINK11,81013.82163,214.20
BAYERISCHE MOTOREN WERKE AG10,80562.46674,880.30
BAYERISCHE MOTOREN WERKE-PFD1,72053.2091,504.00
CONTINENTAL AG3,115124.40387,506.00
DAIMLER AG26,83247.421,272,373.44
FAURECIA2,77035.3497,891.80
FERRARI NV3,364136.00457,504.00
FIAT CHRYSLER AUTOMOBILES NV36,91711.84437,097.28
MICHELIN (CGDE)-B4,779109.90525,212.10
NOKIAN RENKAAT OYJ4,53526.57120,494.95
PEUGEOT SA17,79020.72368,608.80
PIRELLI & C SPA14,0705.2974,458.44
PORSCHE AUTOMOBIL HLDG-PFD4,16056.18233,708.80
RENAULT SA6,18755.74344,863.38
VALEO SA5,76024.30139,968.00
VOLKSWAGEN AG1,041144.10150,008.10
VOLKSWAGEN AG-PFD5,633141.24795,604.92
ADIDAS AG5,501260.601,433,560.60
ESSILORLUXOTTICA8,545106.40909,188.00
HERMES INTERNATIONAL967612.20591,997.40
HUGO BOSS AG -ORD2,07054.70113,229.00
KERING2,397486.451,166,020.65
LVMH MOET HENNESSY LOUIS VUITTON SE8,454354.002,992,716.00
MONCLER SPA5,42035.05189,971.00
PUMA SE2,19054.45119,245.50
SEB SA770151.10116,347.00
ACCOR SA5,42634.80188,824.80
FLUTTER ENTERTAINMENT PLC2,15065.92141,728.00
SODEXO2,330104.25242,902.50
AXEL SPRINGER SE1,70562.20106,051.00
EUTELSAT COMMUNICATIONS5,92516.3496,814.50
JC DECAUX SA2,72026.2871,481.60
PUBLICIS GROUPE6,38550.00319,250.00
RTL GROUP1,47044.2265,003.40
SES9,08014.30129,844.00
TELENET GROUP HOLDING NV1,24049.1460,933.60
UBISOFT ENTERTAINMENT1,92068.04130,636.80
VIVENDI29,12024.48712,857.60
DELIVERY HERO SE3,27037.59122,919.30
INDITEX31,67525.00791,875.00
ZALANDO SE3,33037.79125,840.70
CARREFOUR SA20,85317.11356,794.83
CASINO GUICHARD PERRACHON1,34432.6043,814.40
COLRUYT SA1,37562.4885,910.00
JERONIMO MARTINS8,85514.38127,379.17
KONINKLIJKE AHOLD DELHAIZE N38,27820.57787,569.85
METRO WHOLESALE & FOOD SPECI4,14015.0662,369.10
ANHEUSER-BUSCH INBEV SA/NV23,29175.381,755,675.58
DANONE18,26472.521,324,505.28
DAVIDE CAMPARI-MILANO SPA14,8208.76129,823.20
HEINEKEN HOLDING NV3,26589.50292,217.50
HEINEKEN NV7,79396.42751,401.06
KERRY GROUP PLC-A4,600106.20488,520.00
PERNOD-RICARD SA6,246157.85985,931.10
REMY COINTREAU810115.2093,312.00
BEIERSDORF AG2,615106.95279,674.25
HENKEL AG & CO KGAA2,73082.60225,498.00
HENKEL AG & CO KGAA VORZUG5,99388.48530,260.64
L'OREAL7,686248.001,906,128.00
UNILEVER NV-CVA45,26554.592,471,016.35
BIOMERIEUX1,07074.8080,036.00
CARL ZEISS MEDITEC AG - BR1,28089.55114,624.00
FRESENIUS MEDICAL CARE AG &6,25366.70417,075.10
FRESENIUS SE & CO KGAA12,47546.13575,471.75
KONINKLIJKE PHILIPS NV27,37136.661,003,557.71
SARTORIUS AG-VORZUG-PRF1,050177.70186,585.00
SIEMENS HEALTHINEERS AG5,68036.61207,944.80
BAYER AG-REG28,52452.851,507,493.40
EUROFINS SCIENTIFIC280360.00100,800.00
GRIFOLS SA8,04024.21194,648.40
IPSEN1,330114.70152,551.00
MERCK KGAA3,62091.80332,316.00
ORION OYJ-CLASS B3,08031.4396,804.40
QIAGEN N.V.7,26435.24255,983.36
RECORDATI SPA2,53037.0593,736.50
SANOFI34,38675.982,612,648.28
SARTORIUS STEDIM BIOTECH650129.3084,045.00
UCB SA4,52870.40318,771.20
ABN AMRO GROUP NV-CVA10,61018.81199,627.15
AIB GROUP PLC25,3003.5890,675.20
BANCO BILBAO VIZCAYA ARGENTA195,9534.87955,956.71
BANCO DE SABADELL SA133,0520.91122,381.22
BANCO SANTANDER SA494,6693.951,956,168.56
BANK OF IRELAND GROUP PLC24,2194.63112,133.97
BANKIA SA33,7002.1472,320.20
BANKINTER SA23,7106.15145,911.34
BNP PARIBAS34,43240.861,406,891.52
CAIXABANK S.A106,9702.57275,661.69
COMMERZBANK AG30,9146.11188,977.28
CREDIT AGRICOLE SA34,82210.29358,492.49
ERSTE GROUP BANK AG8,09832.07259,702.86
FINECOBANK SPA15,6009.04141,117.60
ING GROEP NV-CVA115,1959.821,131,330.09
INTESA SANPAOLO430,2531.83790,546.86
KBC GROEP NV7,03957.80406,854.20
MEDIOBANCA SPA20,8208.52177,511.32
RAIFFEISEN BANK INTERNATIONAL4,58021.4598,241.00
SOCIETE GENERALE25,44921.23540,409.51
UNICREDIT SPA60,10610.13608,873.78
AMUNDI SA1,94059.10114,654.00
DEUTSCHE BANK AG-REGISTERED53,6656.02323,438.95
DEUTSCHE BOERSE AG5,740125.70721,518.00
EURAZEO SE1,10761.6568,246.55
EXOR NV3,47459.20205,660.80
GROUPE BRUXELLES LAMBERT SA2,67285.00227,120.00
NATIXIS29,2403.85112,778.68
WENDEL1,010117.40118,574.00
AEGON NV52,7594.19221,271.24
AGEAS6,15444.02270,899.08
ALLIANZ SE-REG12,918207.402,679,193.20
ASSICURAZIONI GENERALI35,80816.13577,762.08
AXA56,77222.611,283,614.92
CNP ASSURANCES6,04019.79119,531.60
HANNOVER RUECK SE-REG1,725140.20241,845.00
MAPFRE SA35,1842.6392,780.20
MUENCHENER RUECKVER AG-REG4,366221.60967,505.60
NN GROUP NV8,02035.13281,742.60
POSTE ITALIANE SPA16,1609.26149,770.88
SAMPO OYJ-A SHS12,30940.59499,622.31
SCOR SE4,76238.81184,813.22
AROUNDTOWN SA18,1207.68139,234.08
DEUTSCHE WOHNEN SE11,05037.00408,850.00
VONOVIA SE15,96846.05735,326.40
ADYEN NV300700.20210,060.00
AMADEUS IT GROUP SA13,02068.10886,662.00
ATOS SE2,25071.48160,830.00
CAP GEMINI SA4,51997.16439,066.04
DASSAULT SYSTEMES SA3,700137.00506,900.00
SAP SE29,892113.543,393,937.68
WIRECARD AG3,260149.45487,207.00
WORLDLINE SA3,12061.00190,320.00
INGENICO GROUP1,96076.72150,371.20
NOKIA OYJ165,5964.38726,304.05
CELLNEX TELECOM SAU5,70032.07182,799.00
DEUTSCHE TELEKOM AG-REG101,68615.391,564,947.54
DRILLISCH AG1,64027.3644,870.40
ELISA OYJ4,40542.10185,450.50
ILIAD SA890101.5090,335.00
KONINKLIJKE KPN NV108,5062.83307,831.52
ORANGE S.A.63,98413.82884,258.88
PROXIMUS4,97026.12129,816.40
TELECOM ITALIA SPA352,7130.45161,577.82
TELECOM ITALIA-RSP211,9570.4493,790.97
TELEFONICA DEUTSCHLAND HOLDI32,5702.4780,610.75
TELEFONICA SA135,8997.441,011,632.15
UNITED INTERNET AG-REG SHARE4,02031.65127,233.00
E.ON SE66,3699.93659,376.01
EDF14,55511.78171,457.90
ENDESA SA9,62023.79228,859.80
ENEL SPA248,2676.071,506,980.69
ENERGIAS DE PORTUGAL SA72,3913.44249,169.82
ENGIE59,24412.95767,506.02
FORTUM OYJ11,01519.14210,882.17
IBERDROLA SA182,7528.951,637,092.41
INNOGY SE4,30041.32177,676.00
NATURGY ENERGY GROUP SA10,26225.44261,065.28
RED ELECTRICA CORPORACION SA11,12019.37215,450.00
RWE AG18,74522.85428,323.25
SUEZ12,49912.57157,174.92
TERNA SPA35,6975.76205,828.90
UNIPER SE5,90026.29155,111.00
VEOLIA ENVIRONNEMENT17,36421.25368,985.00
VERBUND AG1,75045.8680,255.00
ASML HOLDING NV12,962171.042,217,020.48
INFINEON TECHNOLOGIES AG34,20514.39492,209.95
STMICROELECTRONICS NV19,73314.14279,024.62
ユーロ小計5,852,965113,364,634.72
(13,815,748,033)
英ポンドBP PLC612,1385.383,298,811.68
ROYAL DUTCH SHELL PLC-A SHS133,85825.153,366,528.70
ROYAL DUTCH SHELL PLC-B SHS113,19925.162,848,652.83
WOOD GROUP (JOHN) PLC17,3603.9769,058.08
ANGLO AMERICAN PLC34,16421.10721,031.22
ANTOFAGASTA PLC14,9408.59128,334.60
BHP GROUP PLC66,39119.101,268,068.10
CRODA INTERNATIONAL PLC3,66152.40191,836.40
EVRAZ PLC16,0006.96111,360.00
FRESNILLO PLC8,0708.3967,771.86
GLENCORE PLC334,3332.72909,552.92
JOHNSON MATTHEY PLC6,66930.93206,272.17
MONDI PLC9,35017.26161,427.75
RIO TINTO PLC34,37547.701,639,687.50
ASHTEAD GROUP PLC14,21019.49276,952.90
BAE SYSTEMS PLC ORD93,4854.84453,121.79
BUNZL PLC9,66621.65209,268.90
DCC PLC2,53069.44175,683.20
FERGUSON PLC6,99255.66389,174.72
MEGGITT PLC27,3155.11139,634.28
MELROSE INDUSTRIES PLC139,6001.69236,691.80
ROLLS-ROYCE HOLDINGS PLC48,0458.91428,465.31
ROLLS-ROYCE HOLDINGS-ENT-C3,411,1950.003,411.19
SMITHS GROUP PLC13,79314.83204,619.15
SPIRAX-SARCO ENGINEERING PLC2,46087.00214,020.00
WEIR GROUP PLC/THE5,99014.7388,262.65
EXPERIAN PLC27,43824.08660,707.04
G4S PLC58,7992.11124,418.68
INTERTEK GROUP PLC4,47555.34247,646.50
RELX PLC57,62519.081,099,773.12
RENTOKIL INITIAL PLC57,5403.89224,290.92
EASYJET PLC3,8409.2935,673.60
BARRATT DEVELOPMENTS PLC33,5005.61188,136.00
BERKELEY GROUP HOLDINGS4,01035.30141,553.00
BURBERRY GROUP PLC11,65417.41202,954.41
PERSIMMON PLC7,47019.45145,328.85
TAYLOR WIMPEY PLC92,5901.55144,070.04
CARNIVAL PLC6,09040.33245,609.70
COMPASS GROUP PLC46,94819.11897,411.02
GVC HOLDINGS PLC16,0906.24100,465.96
INTERCONTINENTAL HOTELS GROUP PLC4,48352.29234,416.07
MERLIN ENTERTAINME25,7003.7797,094.60
TUI AG-DI14,1137.50105,875.72
WHITBREAD PLC4,82047.15227,263.00
AUTO TRADER GROUP PLC33,0205.61185,374.28
INFORMA PLC40,3408.00322,720.00
ITV PLC118,2751.05124,484.43
PEARSON PLC29,0597.98232,065.17
WPP PLC36,2049.60347,703.21
KINGFISHER PLC69,5772.07144,441.85
MARKS & SPENCER GROUP PLC64,6642.16139,674.24
NEXT PLC4,08755.14225,357.18
OCADO GROUP PLC13,43011.59155,720.85
SAINSBURY (J) PLC42,8011.9382,991.13
TESCO PLC291,1742.24653,394.45
WM MORRISON SUPERMARKETS86,4551.97171,007.99
ASSOCIATED BRITISH FOODS PLC10,75524.63264,895.65
BRITISH AMERICAN TOBACCO PLC69,36728.852,001,584.78
COCA-COLA HBC AG-CDI5,14029.06149,368.40
DIAGEO PLC73,56234.182,514,716.97
IMPERIAL BRANDS PLC28,50219.76563,370.53
RECKITT BENCKISER GROUP PLC21,58565.261,408,637.10
UNILEVER PLC33,83749.731,682,883.19
NMC HEALTH PLC3,66022.9984,143.40
SMITH & NEPHEW PLC25,93617.03441,819.76
ASTRAZENECA PLC38,56362.152,396,690.45
GLAXOSMITHKLINE PLC151,07115.842,393,568.92
BARCLAYS PLC506,5411.49754,746.09
HSBC HOLDINGS PLC609,1816.453,932,872.53
LLOYDS BANKING GROUP PLC2,178,1060.571,256,767.16
ROYAL BANK OF SCOTLAND GROUP140,7802.12299,016.72
STANDARD CHARTERED PLC85,2906.76576,901.56
3I GROUP PLC26,49910.25271,614.75
HARGREAVES LANSDOWN PLC8,34018.70155,958.00
INVESTEC PLC21,8054.76103,791.80
LONDON STOCK EXCHANGE GROUP9,63754.46524,831.02
SCHRODERS PLC4,10129.29120,118.29
ST JAMES'S PLACE PLC12,08010.42125,934.00
STANDARD LIFE ABERDEEN PLC85,1152.71231,427.68
ADMIRAL GROUP PLC6,45520.78134,134.90
AVIVA PLC108,5654.08443,596.59
DIRECT LINE INSURANCE GROUP44,0533.23142,423.34
LEGAL & GENERAL GROUP PLC166,0112.66442,751.33
PRUDENTIAL PLC79,15216.011,267,619.28
RSA INSURANCE GROUP PLC34,4385.69195,952.22
MICRO FOCUS INTERNATIONAL10,07919.74198,999.77
SAGE GROUP PLC/THE38,6507.60293,894.60
HALMA PLC12,58019.89250,279.10
BT GROUP PLC277,7522.06573,002.37
VODAFONE GROUP PLC786,9681.281,007,476.43
CENTRICA PLC163,1750.91149,337.76
NATIONAL GRID PLC100,4188.33836,883.61
SEVERN TRENT PLC6,04320.40123,277.20
SSE PLC29,79711.22334,322.34
UNITED UTILITIES GROUP PLC17,0858.24140,814.57
英ポンド小計12,516,73454,505,746.87
(7,453,660,884)
スイスフランCLARIANT AG-REG7,55018.78141,826.75
EMS-CHEMIE HOLDING AG-REG290628.00182,120.00
GIVAUDAN-REG3032,776.00841,128.00
LAFARGEHOLCIM LTD-REG14,82948.65721,430.85
SIKA AG-REG3,680159.00585,120.00
ABB LTD-REG56,65518.831,066,813.65
GEBERIT AG-REG1,110464.10515,151.00
SCHINDLER HOLDING AG-REG760211.80160,968.00
SCHINDLER HOLDING-PART CERT1,150217.10249,665.00
ADECCO GROUP AG-REG4,78757.52275,348.24
SGS SA-REG1482,582.00382,136.00
KUEHNE + NAGEL INTL AG-REG1,650134.00221,100.00
CIE FINANCIERE RICHEMON-REG16,55979.441,315,446.96
SWATCH GROUP AG/THE-BR1,040258.30268,632.00
SWATCH GROUP AG/THE-REG1,87049.2492,078.80
DUFRY AG-REG1,57080.80126,856.00
BARRY CALLEBAUT AG-REG751,978.00148,350.00
CHOCOLADEFABRIKEN LINDT-PC336,885.00227,205.00
CHOCOLADEFABRIKEN LINDT-REG378,100.00234,300.00
NESTLE SA-REG92,973101.409,427,462.20
ALCON INC13,13457.98761,509.32
SONOVA HOLDING AG-REG1,670230.60385,102.00
STRAUMANN HOLDING AG-REG320841.00269,120.00
LONZA GROUP AG-REG2,438329.10802,345.80
NOVARTIS AG-REG65,85389.415,887,916.73
ROCHE HOLDING AG-GENUSSCHEIN21,338276.005,889,288.00
VIFOR PHARMA AG1,070138.60148,302.00
CREDIT SUISSE GROUP AG-REG72,78811.36827,235.62
JULIUS BAER GROUP LTD5,55040.87226,828.50
PARGESA HOLDING SA-BR1,29574.1596,024.25
PARTNERS GROUP HOLDIING AG575712.40409,630.00
UBS GROUP AG-REG114,18211.521,315,376.64
BALOISE HOLDING AG - REG1,580172.40272,392.00
SWISS LIFE HOLDING AG-REG1,080474.60512,568.00
SWISS RE AG8,78998.86868,880.54
ZURICH INSURANCE GROUP AG4,761337.301,605,885.30
SWISS PRIME SITE-REG2,55183.70213,518.70
TEMENOS AG1,980174.60345,708.00
SWISSCOM AG-REG904496.00448,384.00
スイスフラン小計528,89338,469,153.85
(4,184,289,864)
スウェーデンクローナLUNDIN PETROLEUM AB4,320266.501,151,280.00
BOLIDEN AB9,430225.452,125,993.50
ALFA LAVAL AB8,500200.101,700,850.00
ASSA ABLOY AB-B28,070202.805,692,596.00
ATLAS COPCO AB-A SHS22,345280.806,274,476.00
ATLAS COPCO AB-B SHS10,020255.702,562,114.00
EPIROC AB-A20,38591.021,855,442.70
EPIROC AB-B9,10088.17802,347.00
SANDVIK AB31,770161.605,134,032.00
SKANSKA AB-B SHS11,960167.252,000,310.00
SKF AB-B SHARES-B11,729157.651,849,076.85
VOLVO AB-B SHS-B43,930140.956,191,933.50
SECURITAS AB-B SHS8,769164.601,443,377.40
ELECTROLUX AB - B8,065229.201,848,498.00
HUSQVARNA AB-B SHS14,68086.881,275,398.40
HENNES & MAURITZ AB-B SHS24,438154.043,764,429.52
ICA GRUPPEN AB2,490398.20991,518.00
SWEDISH MATCH AB6,040424.902,566,396.00
ESSITY AKTIEBOLAG-B17,535296.005,190,360.00
NORDEA BANK ABP85,26869.295,908,219.72
SKANDINAVISKA ENSKILDA BAN-A51,24087.064,460,954.40
SVENSKA HANDELSBANKEN-A SHS43,11091.883,960,946.80
SWEDBANK AB - A SHARES28,560140.354,008,396.00
INDUSTRIVARDEN AB-C SHS5,870201.301,181,631.00
INVESTOR AB-B SHS15,045439.406,610,773.00
KINNEVIK AB - B8,115242.101,964,641.50
LUNDBERGS AB-B SHS2,350341.20801,820.00
ERICSSON LM-B SHS88,91589.287,938,331.20
HEXAGON AB-B SHS7,700482.103,712,170.00
MILLICOM INTL CELLULAR-SDR2,330506.001,178,980.00
TELE2 AB-B SHS14,755134.101,978,645.50
TELIA CO AB75,17041.263,101,514.20
スウェーデンクローナ小計722,004101,227,452.19
(1,159,054,327)
ノルウェークローネAKER BP ASA3,800226.20859,560.00
EQUINOR ASA31,624169.955,374,498.80
NORSK HYDRO A S36,87030.921,140,020.40
YARA INTERNATIONAL ASA5,780406.502,349,570.00
SCHIBSTED ASA-B SHS3,020225.00679,500.00
MOWI ASA15,540205.303,190,362.00
ORKLA ASA26,61076.142,026,085.40
DNB ASA27,035150.554,070,119.25
GJENSIDIGE FORSIKRING ASA7,030175.101,230,953.00
TELENOR ASA19,845189.053,751,697.25
ノルウェークローネ小計177,15424,672,366.10
(308,157,852)
デンマーククローネCHR HANSEN HOLDING A/S3,230735.002,374,050.00
NOVOZYMES A/S-B SHARES6,325305.001,929,125.00
VESTAS WIND SYSTEMS AS6,570569.003,738,330.00
ISS A/S4,720192.85910,252.00
AP MOELLER - MAERSK A/S - A1256,885.00860,625.00
AP MOELLER - MAERSK A/S - B1687,258.001,219,344.00
DSV A/S5,430619.803,365,514.00
PANDORA A/S2,900220.70640,030.00
CARLSBERG AS-B3,650880.003,212,000.00
COLOPLAST-B3,375751.202,535,300.00
DEMANT A/S2,610216.60565,326.00
GENMAB A/S1,7701,179.002,086,830.00
H LUNDBECK A/S2,450253.90622,055.00
NOVO NORDISK A/S-B51,955340.5017,690,677.50
DANSKE BANK A/S21,315109.602,336,124.00
TRYG A/S3,635218.00792,430.00
ORSTED A/S5,130566.802,907,684.00
デンマーククローネ小計125,35847,785,696.50
(779,862,566)
豪ドルCALTEX AUSTRALIA LTD8,35526.47221,156.85
OIL SEARCH LTD43,2807.00302,960.00
ORIGIN ENERGY LTD43,1207.02302,702.40
SANTOS LTD53,3557.00373,485.00
WOODSIDE PETROLEUM LTD30,58335.031,071,322.49
WORLEYPARSONS LTD7,53013.74103,462.20
ALUMINA LTD75,7222.43184,004.46
BHP GROUP LTD88,89640.303,582,508.80
BLUESCOPE STEEL LTD18,75011.76220,500.00
BORAL LTD42,7955.39230,665.05
FORTESCUE METALS GROUP LTD48,1658.80423,852.00
INCITEC PIVOT LTD44,3703.48154,407.60
JAMES HARDIE INDUSTRIES PLC-CDI10,88518.45200,828.25
NEWCREST MINING LTD23,02930.12693,633.48
ORICA LIMITED12,15520.45248,569.75
RIO TINTO LTD10,768105.341,134,301.12
SOUTH32 LTD147,8473.31489,373.57
CIMIC GROUP LTD2,89745.05130,509.85
BRAMBLES LTD51,06812.97662,351.96
SEEK LTD11,73021.09247,385.70
AURIZON HOLDINGS LTD64,9705.34346,939.80
SYDNEY AIRPORT33,7267.74261,039.24
TRANSURBAN GROUP77,56914.511,125,526.19
ARISTOCRAT LEISURE LTD19,04030.62583,004.80
CROWN RESORTS LTD11,24511.97134,602.65
DOMINO'S PIZZA ENTERPRISES L2,01039.2878,952.80
FLIGHT CENTRE TRAVEL GROUP LTD1,63041.3167,335.30
TABCORP HOLDINGS LTD61,2744.59281,247.66
REA GROUP LTD1,80092.76166,968.00
HARVEY NORMAN HOLDINGS LTD11,3924.0446,023.68
WESFARMERS LTD33,27535.661,186,586.50
COLES GROUP LTD40,68513.01529,311.85
WOOLWORTHS GROUP LTD38,90232.291,256,145.58
COCA-COLA AMATIL LTD17,82010.01178,378.20
TREASURY WINE ESTATES LTD26,95615.07406,226.92
COCHLEAR LTD1,807204.23369,043.61
RAMSAY HEALTH CARE LTD4,37571.67313,556.25
SONIC HEALTHCARE LTD14,02027.50385,550.00
CSL LTD13,652212.872,906,101.24
AUST AND NZ BANKING GROUP87,17928.222,460,191.38
BANK OF QUEENSLAND LIMITED14,1309.54134,800.20
BENDIGO AND ADELAIDE BANK17,77811.48204,091.44
COMMONWEALTH BANK OF AUSTRAL53,45779.774,264,264.89
NATIONAL AUSTRALIA BANK LTD85,00326.732,272,130.19
WESTPAC BANKING CORP103,95127.882,898,153.88
AMP LTD86,8272.11183,204.97
ASX LTD5,54581.00449,145.00
CHALLENGER LTD20,8406.50135,460.00
MACQUARIE GROUP LTD9,204122.091,123,716.36
INSURANCE AUSTRALIA GROUP68,8757.79536,536.25
MEDIBANK PRIVATE LTD104,3603.38352,736.80
QBE INSURANCE GROUP LTD38,98012.23476,725.40
SUNCORP GROUP LTD45,28013.37605,393.60
COMPUTERSHARE LTD14,79016.63245,957.70
TELSTRA CORPORATION LTD117,9843.87456,598.08
TPG TELECOM LTD7,8406.5251,116.80
AGL ENERGY LTD19,02119.57372,240.97
APA GROUP37,73811.17421,533.46
AUSNET SERVICES69,2101.94134,613.45
豪ドル小計2,259,44039,379,131.62
(2,942,802,505)
ニュージーランドドルFLETCHER BUILDING LTD30,5835.43166,065.69
AUCKLAND INTL AIRPORT LTD36,5559.02329,726.10
A2 MILK CO LTD20,80014.85308,880.00
FISHER & PAYKEL HEALTHCARE C15,79015.07237,955.30
RYMAN HEALTHCARE LTD14,20011.65165,430.00
SPARK NEW ZEALAND LTD52,0773.87201,798.37
MERIDIAN ENERGY LTD37,0504.48166,169.25
ニュージーランドドル小計207,0551,576,024.71
(111,298,865)
香港ドルCK HUTCHISON HOLDINGS LTD77,20875.105,798,320.80
NWS HOLDINGS LTD48,50015.56754,660.00
TECHTRONIC INDUSTRIES CO40,00055.302,212,000.00
MTR CORP52,00049.352,566,200.00
YUE YUEN INDUSTRIAL HLDG24,50021.40524,300.00
GALAXY ENTERTAINMENT GROUP L65,00048.503,152,500.00
MGM CHINA HOLDINGS LTD28,40012.06342,504.00
SANDS CHINA LTD85,00036.003,060,000.00
SHANGRI-LA ASIA LTD28,0009.45264,600.00
SJM HOLDINGS LTD48,0008.20393,600.00
WYNN MACAU LTD35,80016.00572,800.00
VITASOY INTL HOLDINGS LTD24,00046.451,114,800.00
WH GROUP LTD283,0007.352,080,050.00
BANK OF EAST ASIA45,04021.95988,628.00
BOC HONG KONG HOLDINGS LTD126,50030.203,820,300.00
HANG SENG BANK LTD21,500194.204,175,300.00
HONG KONG EXCHANGES & CLEAR34,900260.409,087,960.00
AIA GROUP LTD367,39073.8027,113,382.00
CK ASSET HOLDINGS LTD71,70858.904,223,601.20
HANG LUNG PROPERTIES LTD46,00017.22792,120.00
HENDERSON LAND DEVELOPMENT42,63840.301,718,311.40
HENDERSON LAND DEVELOPMENT(N)4,26340.30171,798.90
HYSAN DEVELOPMENT CO15,00039.60594,000.00
KERRY PROPERTIES LTD18,95030.90585,555.00
NEW WORLD DEVELOPMENT169,66611.501,951,159.00
SINO LAND CO85,05012.501,063,125.00
SUN HUNG KAI PROPERTIES51,480125.906,481,332.00
SWIRE PACIFIC LTD 'A'17,51793.801,643,094.60
SWIRE PROPERTIES LTD39,20031.601,238,720.00
WHARF HOLDINGS LTD42,80020.20864,560.00
WHARF REAL ESTATE INVESTMENT31,80051.901,650,420.00
WHEELOCK & CO LTD29,60052.701,559,920.00
HKT TRUST AND HKT LTD91,00012.541,141,140.00
PCCW LTD136,0004.56620,160.00
CK INFRASTRUCTURE HOLDINGS L16,00063.001,008,000.00
CLP HOLDINGS LTD49,00089.054,363,450.00
HK ELECTRIC INVESTMENTS -SS93,5007.80729,300.00
HONG KONG & CHINA GAS301,43417.185,178,636.12
POWER ASSETS HOLDINGS44,00056.202,472,800.00
ASM PACIFIC TECHNOLOGY10,70073.05781,635.00
香港ドル小計2,842,044108,854,743.02
(1,509,815,285)
シンガポールドルKEPPEL CORP LTD39,5606.30249,228.00
SEMBCORP INDUSTRIES LTD21,0002.3749,770.00
SINGAPORE TECH ENGINEERING51,0004.11209,610.00
YANGZIJIANG SHIPBUILDING83,5001.47122,745.00
COMFORTDELGRO CORP LTD71,3002.58183,954.00
SATS LTD22,0005.14113,080.00
SINGAPORE AIRLINES LTD12,8009.13116,864.00
GENTING SINGAPORE LTD212,6000.88188,151.00
SINGAPORE PRESS HOLDINGS LTD56,2502.37133,312.50
JARDINE CYCLE & CARRIAGE LTD3,50036.50127,750.00
GOLDEN AGRI-RESOURCES LTD130,0000.2735,100.00
WILMAR INTERNATIONAL LTD49,6603.48172,816.80
DBS GROUP HOLDINGS LTD53,01524.811,315,302.15
OVERSEA-CHINESE BANKING CORP103,64010.781,117,239.20
UNITED OVERSEAS BANK LTD37,70024.99942,123.00
SINGAPORE EXCHANGE LTD22,0007.54165,880.00
CAPITALAND LTD72,5003.43248,675.00
CITY DEVELOPMENTS LTD17,2009.36160,992.00
UOL GROUP LTD15,6507.26113,619.00
VENTURE CORP LTD9,70016.63161,311.00
SINGAPORE TELECOMMUNICATIONS233,6803.33778,154.40
シンガポールドル小計1,318,2556,705,677.05
(531,491,962)
イスラエルシュケルISRAEL CHEMICALS LTD21,77019.12416,242.40
ELBIT SYSTEMS LTD770559.00430,430.00
BANK HAPOALIM BM41,74525.951,083,282.75
BANK LEUMI LE-ISRAEL53,22524.961,328,496.00
ISRAEL DISCOUNT BANK-A41,40014.23589,122.00
MIZRAHI TEFAHOT BANK LTD4,90079.83391,167.00
AZRIELI GROUP LTD1,610220.50355,005.00
NICE LTD1,915497.40952,521.00
イスラエルシュケル小計167,3355,546,266.15
(166,998,073)
合 計37,152,531118,809,162,527
(118,809,162,527)

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

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル出資金PLAINS GP HOLDINGS LP-CL A-LP5,737.00139,007.51
出資金小計5,737.00139,007.51
(15,104,556)
投資証券AGNC INVESTMENT CORP14,530245,266.40
ALEXANDRIA REAL ESTATE EQUITIES INC3,160478,108.00
AMERICAN TOWER CORP13,4292,836,607.67
ANNALY CAPITAL MANAGEMENT INC48,540442,684.80
AVALONBAY COMMUNITIES INC4,155864,613.95
BOSTON PROPERTIES INC4,317583,658.40
CAMDEN PROPERTY TRUST2,640280,262.40
CROWN CASTLE INTL CORP12,6901,691,703.90
DIGITAL REALTY TRUST INC6,765810,176.40
DUKE REALTY CORPORATION12,685402,748.75
EQUINIX INC2,3781,212,589.76
EQUITY LIFESTYLE PROPERTIES INC2,720337,361.60
EQUITY RESIDENTIAL-REIT11,940934,424.40
ESSEX PROPERTY TRUST INC2,010601,371.90
EXTRA SPACE STORAGE INC4,080440,884.80
FEDERAL REALTY INVESTMENT TRUST-REIT1,875249,637.50
HCP INC14,045451,125.40
HOST HOTELS & RESORTS INC21,789398,956.59
INVITATION HOMES INC10,010273,373.10
IRON MOUNTAIN INC6,925219,730.25
KIMCO REALTY CORPORATION14,815277,484.95
LIBERTY PROPERTY TRUST5,203261,398.72
MACERICH CO/THE4,120142,263.60
MID-AMERICA APARTMENT COMM3,690434,645.10
NATIONAL RETAIL PROPERTIES INC4,050223,884.00
PROLOGIS INC19,8521,587,365.92
PUBLIC STORAGE4,6591,133,581.29
REALTY INCOME CORP10,000732,700.00
REGENCY CENTERS CORP4,305296,485.35
SBA COMMUNICATIONS CORP3,200724,800.00
SIMON PROPERTY GROUP INC9,4741,543,504.08
SL GREEN REALTY CORP2,040178,581.60
SUN COMMUNITIES INC2,740353,788.80
UDR INC7,910367,340.40
VENTAS INC10,855724,679.80
VEREIT INC31,824303,282.72
VORNADO REALTY TRUST5,581369,462.20
WELLTOWER INC11,530948,688.40
WEYERHAEUSER CO23,938615,445.98
WP CAREY INC4,400376,200.00
投資証券小計384,86925,350,868.88
(2,754,625,412)
米ドル小計390,60625,489,876.39
(2,769,729,968)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS4,00090,920.00
RIOCAN REAL ESTATE INVESTMENT TRUST5,660151,914.40
SMARTCENTRES REAL ESTATE INV1,69057,493.80
加ドル小計11,350300,328.20
(24,326,584)
ユーロ投資証券COVIVIO1,665158,091.75
GECINA SA1,490199,660.00
ICADE1,17594,000.00
KLEPIERRE4,732140,209.16
UNIBAIL-RODAMCO-WESTFIELD4,370593,664.50
ユーロ小計13,4321,185,625.41
(144,492,168)
英ポンド投資証券BRITISH LAND COMPANY PLC34,331185,112.75
LAND SECURITIES GROUP PLC22,294187,626.30
SEGRO PLC33,703242,324.57
英ポンド小計90,328615,063.62
(84,109,950)
豪ドル投資証券DEXUS29,087396,746.68
GOODMAN GROUP43,832642,138.80
GPT GROUP57,415354,250.55
LENDLEASE GROUP18,967246,571.00
MIRVAC GROUP128,775413,367.75
SCENTRE GROUP156,031586,676.56
STOCKLAND78,000340,080.00
VICINITY CENTRES123,402318,377.16
豪ドル小計635,5093,298,208.50
(246,475,121)
香港ドル投資証券LINK REIT59,5005,703,075.00
香港ドル小計59,5005,703,075.00
(79,101,650)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT88,600264,028.00
CAPITALAND COMMERCIAL TRUST92,140189,808.40
CAPITALAND MALL TRUST84,200218,920.00
SUNTEC REIT54,600103,194.00
シンガポールドル小計319,540775,950.40
(61,501,828)
合計3,409,737,269
(3,409,737,269)

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

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入出資金
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル出資金1銘柄―0.0%―0.0%
株式614銘柄96.7%――66.6%
投資証券40銘柄――3.3%2.3%
加ドル株式86銘柄99.5%――3.7%
投資証券3銘柄――0.5%0.0%
ユーロ株式239銘柄99.0%――11.3%
投資証券5銘柄――1.0%0.1%
英ポンド株式95銘柄98.9%――6.1%
投資証券3銘柄――1.1%0.1%
スイスフラン株式39銘柄100.0%――3.4%
スウェーデンクローナ株式32銘柄100.0%――0.9%
ノルウェークローネ株式10銘柄100.0%――0.3%
デンマーククローネ株式17銘柄100.0%――0.6%
豪ドル株式59銘柄92.3%――2.4%
投資証券8銘柄――7.7%0.2%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式40銘柄95.0%――1.2%
投資証券1銘柄――5.0%0.1%
シンガポールドル株式21銘柄89.6%――0.4%
投資証券4銘柄――10.4%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。

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