有価証券報告書(内国投資信託受益証券)-第30期(令和1年12月17日-令和2年6月15日)

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【提出】
2020/09/15 9:29
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2019年12月16日現在2020年 6月15日現在
資産の部
流動資産
預金166,523,489753,488,934
コール・ローン3,145,255,097934,256,262
株式210,467,110,343221,493,732,724
投資証券5,815,239,6955,943,134,870
派生商品評価勘定79,198,902216,638,290
未収入金440,6811,668,501
未収配当金259,500,406281,728,041
その他未収収益-38,477
差入委託証拠金413,076,384977,852,570
流動資産合計220,346,344,997230,602,538,669
資産合計220,346,344,997230,602,538,669
負債の部
流動負債
派生商品評価勘定257,183710,720
未払金-779,500
未払解約金43,733,71359,029,578
未払利息3,646383
流動負債合計43,994,54260,520,181
負債合計43,994,54260,520,181
純資産の部
元本等
元本79,674,652,97990,076,685,860
剰余金
剰余金又は欠損金(△)140,627,697,476140,465,332,628
元本等合計220,302,350,455230,542,018,488
純資産合計220,302,350,455230,542,018,488
負債純資産合計220,346,344,997230,602,538,669

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)

2019年12月16日現在2020年 6月15日現在
1.期首2019年 6月18日2019年12月17日
期首元本額50,023,894,747円79,674,652,979円
期首からの追加設定元本額31,663,114,820円21,859,759,588円
期首からの一部解約元本額2,012,356,588円11,457,726,707円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)18,640,569,871円20,639,023,932円
DCインデックスバランス(株式20)109,992,860円128,229,444円
DCインデックスバランス(株式40)288,224,996円321,710,681円
DCインデックスバランス(株式60)559,244,998円617,668,439円
DCインデックスバランス(株式80)579,155,862円626,202,499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2,024,843,992円1,845,422,371円
日興五大陸株式ファンド4,919,411,603円4,682,532,756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)71,920,825円65,700,296円
インデックス・アセットバランス・オープン(適格機関投資家向け)141,714,299円145,287,200円
インデックスファンド先進国株式(適格機関投資家向け)6,921,196,311円6,691,801,519円
グローバル3倍3分法ファンド(適格機関投資家向け)36,975,565,997円45,917,133,859円
アセット・ナビゲーション・ファンド(株式80)4,901,851円4,841,692円
アセット・ナビゲーション・ファンド(株式60)4,020,522円4,119,797円
アセット・ナビゲーション・ファンド(株式40)6,013,161円5,650,684円
アセット・ナビゲーション・ファンド(株式20)5,617,117円5,621,598円
国際分散型ファンド40(適格機関投資家向け)3,856,501,168円3,724,377,685円
年金積立 アセット・ナビゲーション・ファンド(株式20)27,269,522円27,909,475円
年金積立 アセット・ナビゲーション・ファンド(株式40)77,445,621円75,736,874円
年金積立 アセット・ナビゲーション・ファンド(株式60)111,907,219円113,294,962円
年金積立 アセット・ナビゲーション・ファンド(株式80)110,203,312円107,681,596円
インデックスファンド海外株式(ヘッジなし)4,238,931,872円4,326,738,501円
計79,674,652,979円90,076,685,860円
2.受益権の総数79,674,652,979口90,076,685,860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 2019年 6月18日
至 2019年12月16日		自 2019年12月17日
至 2020年 6月15日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2019年12月16日現在2020年 6月15日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(2019年12月16日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式7,980,366,329
投資証券△262,710,251
合計7,717,656,078

(2020年 6月15日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式△5,108,016,604
投資証券△892,773,237
合計△6,000,789,841

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2019年12月16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4,880,243,533-4,933,804,83253,561,299
合計4,880,243,533-4,933,804,83253,561,299

(2020年 6月15日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建2,766,667,420-2,970,011,100203,343,680
合計2,766,667,420-2,970,011,100203,343,680

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

(通貨関連)
(2019年12月16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4,305,586,080-4,330,966,50025,380,420
米ドル3,495,233,180-3,515,387,00020,153,820
ユーロ810,352,900-815,579,5005,226,600
合計4,305,586,080-4,330,966,50025,380,420

(2020年 6月15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1,041,758,390-1,054,343,00012,584,610
米ドル727,011,390-728,456,0001,444,610
ユーロ314,747,000-325,887,00011,140,000
売建8,246,880-8,247,600△720
ニュージーランドドル8,246,880-8,247,600△720
合計1,050,005,270-1,062,590,60012,583,890

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

(関連当事者との取引に関する注記)
該当事項はありません。

(1口当たり情報)

2019年12月16日現在2020年 6月15日現在
1口当たり純資産額2.7650円1口当たり純資産額2.5594円
(1万口当たり純資産額)(27,650円)(1万口当たり純資産額)(25,594円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルBAKER HUGHES CO40,74515.94649,475.30
CABOT OIL & GAS CORP23,07020.07463,014.90
CHENIERE ENERGY INC12,39046.10571,179.00
CHEVRON CORP105,45192.399,742,617.89
CONCHO RESOURCES INC11,12558.00645,250.00
CONOCOPHILLIPS58,30043.732,549,459.00
DIAMONDBACK ENERGY INC9,47046.96444,711.20
EOG RESOURCES INC34,11252.571,793,267.84
EXXON MOBIL CORP237,53147.1711,204,337.27
HALLIBURTON CO47,83712.78611,356.86
HESS CORP16,17049.61802,193.70
HOLLYFRONTIER CORP7,74031.38242,881.20
KINDER MORGAN INC108,65015.501,684,075.00
MARATHON PETROLEUM CORP34,97236.621,280,674.64
NATIONAL OILWELL VARCO INC22,85112.77291,807.27
OCCIDENTAL PETROLEUM CORP51,23118.50947,773.50
ONEOK INC22,78034.09776,570.20
PHILLIPS 6625,75577.261,989,831.30
PIONEER NATURAL RESOURCES CO9,66098.23948,901.80
SCHLUMBERGER LTD81,25119.001,543,769.00
VALERO ENERGY CORP22,29263.791,422,006.68
WILLIAMS COS INC68,94418.231,256,849.12
AIR PRODUCTS & CHEMICALS INC12,315235.042,894,517.60
ALBEMARLE CORP5,73077.32443,043.60
AMCOR PLC86,4809.81848,368.80
AVERY DENNISON CORP4,640113.50526,640.00
AXALTA COATING SYSTEMS LTD10,01022.19222,121.90
BALL CORP17,44068.331,191,675.20
CELANESE CORP7,14088.52632,032.80
CF INDUSTRIES HOLDINGS INC12,14029.40356,916.00
CORTEVA INC42,48227.541,169,954.28
CROWN HOLDINGS INC8,77565.23572,393.25
DOW INC41,19541.231,698,469.85
DUPONT DE NEMOURS INC42,87251.012,186,900.72
EASTMAN CHEMICAL COMPANY8,11569.63565,047.45
ECOLAB INC14,410204.062,940,504.60
FMC CORP6,99097.34680,406.60
FREEPORT-MCMORAN INC83,60810.49877,047.92
INTERNATIONAL PAPER CO20,83034.92727,383.60
INTL FLAVORS & FRAGRANCES5,415126.85686,892.75
LINDE PLC29,900201.946,038,006.00
LYONDELLBASELL INDU-CL A15,26066.611,016,468.60
MARTIN MARIETTA MATERIALS3,465197.05682,778.25
MOSAIC CO/THE23,43013.28311,150.40
NEWMONT CORP46,89255.452,600,161.40
NUCOR CORP17,44941.20718,898.80
PACKAGING CORP OF AMERICA5,22098.92516,362.40
PPG INDUSTRIES INC12,704101.631,291,107.52
RPM INTERNATIONAL INC8,43073.39618,677.70
SEALED AIR CORP7,11630.58217,607.28
SHERWIN-WILLIAMS CO/THE4,687547.622,566,694.94
STEEL DYNAMICS INC12,24026.42323,380.80
VULCAN MATERIALS CO7,563112.09847,736.67
WESTROCK CO13,44928.21379,396.29
3M CO32,236154.874,992,389.32
AERCAP HOLDINGS NV6,44034.25220,570.00
ALLEGION PLC5,950102.41609,339.50
AMETEK INC12,69387.661,112,668.38
BOEING CO/THE29,952189.515,676,203.52
CARRIER GLOBAL CORP47,44821.541,022,029.92
CATERPILLAR INC30,756123.153,787,601.40
CUMMINS INC8,245167.081,377,574.60
DEERE & CO16,450154.972,549,256.50
DOVER CORP8,10096.61782,541.00
EATON CORP PLC22,89686.011,969,284.96
EMERSON ELECTRIC CO33,62061.352,062,587.00
FASTENAL CO31,92640.061,278,955.56
FORTIVE CORP16,59463.651,056,208.10
FORTUNE BRANDS HOME & SECURI7,00058.40408,800.00
GENERAL DYNAMICS CORP14,502149.202,163,698.40
GENERAL ELECTRIC CO488,2937.253,540,124.25
HD SUPPLY HOLDINGS INC8,95034.29306,895.50
HEICO CORP2,000109.49218,980.00
HEICO CORP-CLASS A4,13091.32377,151.60
HONEYWELL INTERNATIONAL INC39,926144.515,769,706.26
HOWMET AEROSPACE INC20,89314.00292,502.00
HUNTINGTON INGALLS INDUSTRIE2,230182.29406,506.70
IDEX CORP3,890152.59593,575.10
ILLINOIS TOOL WORKS17,805164.942,936,756.70
INGERSOLL-RAND INC22,59831.22705,509.56
JACOBS ENGINEERING GROUP INC8,08080.49650,359.20
JARDINE MATHESON HLDGS LTD11,37043.96499,825.20
JARDINE STRATEGIC HLDGS LTD13,20022.21293,172.00
JOHNSON CONTROLS INTERNATION45,10434.451,553,832.80
L3HARRIS TECHNOLOGIES INC12,155193.152,347,738.25
LENNOX INTERNATIONAL INC2,220218.99486,157.80
LOCKHEED MARTIN CORP14,216381.875,428,663.92
MASCO CORP15,48945.79709,241.31
NORDSON CORP3,030185.68562,610.40
NORTHROP GRUMMAN CORP8,894317.682,825,445.92
OTIS WORLDWIDE CORP23,72456.041,329,492.96
OWENS CORNING6,29052.72331,608.80
PACCAR INC18,39473.171,345,888.98
PARKER HANNIFIN CORP7,450180.161,342,192.00
PENTAIR PLC8,43837.50316,425.00
RAYTHEON TECHNOLOGIES CORP84,10665.375,498,009.22
ROCKWELL AUTOMATION INC6,273208.191,305,975.87
ROPER TECHNOLOGIES INC6,230389.812,428,516.30
SENSATA TECHNOLOGIES HOLDING10,00037.06370,600.00
SMITH (A.O.) CORP7,97046.95374,191.50
SNAP-ON INC3,080135.01415,830.80
STANLEY BLACK & DECKER INC9,466131.091,240,897.94
TELEDYNE TECHNOLOGIES INC2,320333.54773,812.80
TEXTRON INC11,91634.15406,931.40
TRANE TECHNOLOGIES PLC12,63690.391,142,168.04
TRANSDIGM GROUP INC2,890447.391,292,957.10
UNITED RENTALS INC4,690143.49672,968.10
WABTEC CORP10,60060.89645,434.00
WW GRAINGER INC2,777303.75843,513.75
XYLEM INC10,56864.16678,042.88
CINTAS CORP5,007266.201,332,863.40
COPART INC11,45085.04973,708.00
COSTAR GROUP INC2,245668.091,499,862.05
EQUIFAX INC7,074167.981,188,290.52
IHS MARKIT LTD20,42369.811,425,729.63
NIELSEN HOLDINGS PLC20,90515.12316,083.60
REPUBLIC SERVICES INC12,33081.731,007,730.90
ROBERT HALF INTL INC7,36551.29377,750.85
ROLLINS INC8,03041.41332,522.30
TRANSUNION11,06087.91972,284.60
VERISK ANALYTICS INC8,390162.671,364,801.30
WASTE CONNECTIONS INC14,24690.211,285,131.66
WASTE MANAGEMENT INC24,634103.892,559,226.26
AMERCO635314.89199,955.15
C.H. ROBINSON WORLDWIDE INC7,21077.73560,433.30
CSX CORP43,70369.573,040,417.71
DELTA AIR LINES INC8,45530.43257,285.65
EXPEDITORS INTL WASH INC10,01773.57736,950.69
FEDEX CORP14,648132.721,944,082.56
HUNT (JB) TRANSPRT SVCS INC4,500114.10513,450.00
KANSAS CITY SOUTHERN5,040147.27742,240.80
KNIGHT-SWIFT TRANSPORTATION7,14038.97278,245.80
NORFOLK SOUTHERN CORP14,180178.182,526,592.40
OLD DOMINION FREIGHT LINE5,655157.88892,811.40
SOUTHWEST AIRLINES CO8,12035.87291,264.40
UBER TECHNOLOGIES INC53,23032.241,716,135.20
UNION PACIFIC CORP38,696166.186,430,501.28
UNITED PARCEL SERVICE-CL B39,267101.483,984,815.16
XPO LOGISTICS INC4,83074.84361,477.20
APTIV PLC14,35075.661,085,721.00
AUTOLIV INC4,25063.14268,345.00
BORGWARNER INC9,89033.55331,809.50
FORD MOTOR COMPANY236,7956.461,529,695.70
GENERAL MOTORS CORP69,68527.961,948,392.60
LEAR CORP2,710110.29298,885.90
TESLA INC8,265935.287,730,089.20
DR HORTON INC19,46654.001,051,164.00
GARMIN LTD7,06591.67647,648.55
HASBRO INC6,69874.30497,661.40
LENNAR CORP-CL A14,96059.25886,380.00
LULULEMON ATHLETICA INC6,660296.361,973,757.60
MOHAWK INDUSTRIES INC3,26897.74319,414.32
NEWELL BRANDS INC27,24615.30416,863.80
NIKE INC -CL B69,64896.436,716,156.64
NVR INC2203,175.37698,581.40
PULTE GROUP INC15,39033.89521,567.10
RALPH LAUREN CORP2,89574.77216,459.15
VF CORP17,46061.251,069,425.00
WHIRLPOOL CORP4,264122.10520,634.40
ARAMARK10,72025.30271,216.00
CARNIVAL CORP23,08719.98461,278.26
CHIPOTLE MEXICAN GRILL INC1,435991.831,423,276.05
DARDEN RESTAURANTS INC6,55375.94497,634.82
DOMINO'S PIZZA INC2,090378.15790,333.50
HILTON WORLDWIDE HOLDINGS IN15,62077.451,209,769.00
LAS VEGAS SANDS CORP20,77049.871,035,799.90
MARRIOTT INTERNATIONAL-CL A16,49392.261,521,644.18
MCDONALD'S CORP41,811189.177,909,386.87
MELCO RESORTS & ENTERT-ADR13,58017.80241,724.00
MGM RESORTS INTERNATIONAL28,92019.17554,396.40
ROYAL CARIBBEAN CRUISES LTD11,35861.18694,882.44
STARBUCKS CORP65,73476.385,020,762.92
VAIL RESORTS INC2,220184.20408,924.00
WYNN RESORTS LTD5,56092.30513,215.80
YUM! BRANDS INC17,05491.281,556,689.12
ACTIVISION BLIZZARD INC42,94071.683,077,939.20
ALPHABET INC-CL A16,8501,412.9223,807,702.00
ALPHABET INC-CL C17,2721,413.1824,408,444.96
ALTICE USA INC- A16,77024.06403,486.20
CABLE ONE INC2501,725.68431,420.00
CHARTER COMMUNICATION-A8,231522.574,301,273.67
COMCAST CORP-CLASS A254,97439.4610,061,274.04
DISCOVERY COMMUNICATIONS-A9,52022.07210,106.40
DISCOVERY COMMUNICATIONS-C20,87019.70411,139.00
DISH NETWORK CORP-A12,72932.70416,238.30
ELECTRONIC ARTS INC16,124121.971,966,644.28
FACEBOOK INC-CLASS A135,280228.5830,922,302.40
FOX CORP - CLASS A17,52428.29495,753.96
FOX CORP- CLASS B11,78627.95329,418.70
IAC/INTERACTIVECORP4,350274.301,193,205.00
INTERPUBLIC GROUP OF COS INC23,49617.28406,010.88
LIBERTY BROADBAND-A1,280127.33162,982.40
LIBERTY BROADBAND-C6,500128.48835,120.00
LIBERTY MEDIA COR-SIRIUSXM A5,55535.79198,813.45
LIBERTY MEDIA COR-SIRIUSXM C8,02035.36283,587.20
LIBERTY MEDIA COR-SIRIUSXM C(N)1,27635.3645,119.36
LIBERTY MEDIA CORP-LIBERTY-C10,16036.29368,706.40
LIVE NATION ENTERTAINMENT IN7,82049.12384,118.40
MATCH GROUP INC3,07087.25267,857.50
NETFLIX INC24,630418.0710,297,064.10
NEWS CORP - CLASS A18,68011.72218,929.60
OMNICOM GROUP11,72755.03645,336.81
PINTEREST INC- CLASS A18,92020.89395,238.80
ROKU INC5,670108.07612,756.90
SIRIUS XM HOLDINGS INC47,2405.93280,369.40
SNAP INC - A47,13020.18951,083.40
TAKE-TWO INTERACTIVE SOFTWRE6,440134.00862,960.00
THE WALT DISNEY CO.101,352115.4911,705,142.48
TWITTER INC44,06033.401,471,604.00
VIACOMCBS INC - CLASS B31,83322.90728,975.70
ZILLOW GROUP INC - C6,77056.79384,468.30
ADVANCE AUTO PARTS INC4,408135.73598,297.84
AMAZON.COM INC23,7852,545.0260,533,300.70
AUTOZONE INC1,3071,100.511,438,366.57
BEST BUY CO INC12,55477.76976,199.04
BOOKING HOLDINGS INC2,2981,623.923,731,768.16
BURLINGTON STORES INC3,830203.53779,519.90
CARMAX INC9,60989.98864,617.82
DOLLAR GENERAL CORP/OLD14,180184.002,609,120.00
DOLLAR TREE INC13,17687.771,156,457.52
EBAY INC45,43747.662,165,527.42
EXPEDIA INC7,41282.52611,638.24
GENUINE PARTS CO7,83185.59670,255.29
HOME DEPOT INC61,260242.4514,852,487.00
LKQ CORP16,84025.88435,903.40
LOWE'S COS INC42,942126.055,412,839.10
MERCADOLIBRE INC2,490896.432,232,110.70
O'REILLY AUTOMOTIVE INC4,115410.351,688,590.25
ROSS STORES INC20,02292.481,851,634.56
TARGET CORP28,390116.903,318,791.00
TIFFANY & CO5,820119.12693,278.40
TJX COMPANIES INC67,25652.463,528,249.76
TRACTOR SUPPLY COMPANY5,990118.45709,515.50
ULTA BEAUTY INC3,150226.63713,884.50
WAYFAIR INC- CLASS A3,350184.76618,946.00
COSTCO WHOLESALE CORP24,829298.707,416,422.30
KROGER CO45,03032.261,452,667.80
SYSCO CORP27,92654.261,515,264.76
WALGREENS BOOTS ALLIANCE INC42,06241.401,741,366.80
WALMART INC79,942117.749,412,371.08
ALTRIA GROUP INC103,96839.134,068,267.84
ARCHER-DANIELS-MIDLAND CO28,96339.431,142,011.09
BROWN-FORMAN CORP-CLASS B18,42065.251,201,905.00
BUNGE LTD9,20739.39362,663.73
CAMPBELL SOUP CO8,99547.07423,394.65
COCA-COLA CO/THE228,74245.6010,430,635.20
COCA-COLA EUROPEAN PARTNERS10,62038.15405,153.00
CONAGRA BRANDS INC27,71032.41898,081.10
CONSTELLATION BRANDS INC-A10,030170.281,707,908.40
GENERAL MILLS INC33,13960.151,993,310.85
HERSHEY CO/THE8,325129.111,074,840.75
HORMEL FOODS CORP17,87046.67833,992.90
INGREDION INC3,12082.19256,432.80
JM SMUCKER CO/THE6,390104.70669,033.00
KELLOGG CO14,73863.59937,189.42
KEURIG DR PEPPER INC19,45028.12546,934.00
KRAFT HEINZ CO/THE36,03131.801,145,785.80
LAMB WESTON HOLDING INC8,96064.97582,131.20
MCCORMICK & CO-NON VTG SHRS7,155166.541,191,593.70
MOLSON COORS BEVERAGE CO - B11,59038.05440,999.50
MONDELEZ INTERNATIONAL INC80,17550.734,067,277.75
MONSTER BEVERAGE CORP22,84068.301,559,972.00
PEPSICO INC77,981129.0010,059,549.00
PHILIP MORRIS INTERNATIONAL87,20870.426,141,187.36
TYSON FOODS INC-CL A17,92662.201,114,997.20
CHURCH & DWIGHT CO INC14,00073.081,023,120.00
CLOROX COMPANY7,296205.121,496,555.52
COLGATE-PALMOLIVE CO45,39072.793,303,938.10
ESTEE LAUDER COMPANIES-CL A12,820191.382,453,491.60
KIMBERLY-CLARK CORP18,813135.942,557,439.22
PROCTER & GAMBLE CO138,739115.6216,041,003.18
ABBOTT LABORATORIES98,94689.028,808,172.92
ABIOMED INC2,390241.68577,615.20
ALIGN TECHNOLOGY INC4,600251.401,156,440.00
AMERISOURCEBERGEN CORP8,95494.87849,465.98
ANTHEM INC14,121265.743,752,514.54
BAXTER INTERNATIONAL INC27,51983.972,310,770.43
BECTON DICKINSON AND CO15,147230.883,497,139.36
BOSTON SCIENTIFIC CORP77,45835.352,738,140.30
CARDINAL HEALTH INC17,57552.89929,541.75
CENTENE CORP33,92761.942,101,438.38
CERNER CORP16,45066.961,101,492.00
CIGNA CORP20,840190.023,960,016.80
COOPER COS INC/THE2,840288.40819,056.00
CVS HEALTH CORP72,93864.154,678,972.70
DANAHER CORP35,109168.385,911,653.42
DAVITA INC5,03878.25394,223.50
DENTSPLY SIRONA INC11,50243.38498,956.76
DEXCOM INC5,340370.231,977,028.20
EDWARDS LIFESCIENCES CORP36,60067.982,488,068.00
HCA HEALTHCARE INC15,775100.551,586,176.25
HENRY SCHEIN INC8,37056.63473,993.10
HOLOGIC INC15,48850.15776,723.20
HUMANA INC7,375378.722,793,060.00
IDEXX LABORATORIES INC4,870302.831,474,782.10
INSULET CORP3,850180.56695,156.00
INTUITIVE SURGICAL INC6,475558.413,615,704.75
LABORATORY CRP OF AMER HLDGS5,665167.73950,190.45
MASIMO CORP2,870217.39623,909.30
MCKESSON CORP9,114148.251,351,150.50
MEDTRONIC PLC75,18893.217,008,273.48
MOLINA HEALTHCARE INC3,380169.89574,228.20
QUEST DIAGNOSTICS7,906110.60874,403.60
RESMED INC8,170160.691,312,837.30
STERIS PLC4,210151.82639,162.20
STRYKER CORP18,853187.793,540,404.87
TELADOC HEALTH INC3,930172.27677,021.10
TELEFLEX INC2,650352.25933,462.50
UNITEDHEALTH GROUP INC53,270285.1515,189,940.50
UNIVERSAL HEALTH SERVICES-B4,44095.58424,375.20
VARIAN MEDICAL SYSTEMS INC4,944115.29569,993.76
VEEVA SYSTEMS INC-CLASS-A7,850216.681,700,938.00
WEST PHARMACEUTICAL SERVICES4,590200.73921,350.70
ZIMMER BIOMET HOLDINGS INC11,062125.191,384,851.78
ABBVIE INC98,54692.469,111,563.16
AGILENT TECHNOLOGIES INC16,72086.111,439,759.20
ALEXION PHARMACEUTICALS INC12,960109.301,416,528.00
ALNYLAM PHARMACEUTICALS INC6,580125.39825,066.20
AMGEN INC33,071217.907,206,170.90
AVANTOR INC22,00016.98373,560.00
BEIGENE LTD-ADR2,360163.92386,851.20
BIO-RAD LABORATORIES-A1,150448.85516,177.50
BIOGEN INC9,723279.272,715,342.21
BIOMARIN PHARMACEUTICAL INC10,710105.721,132,261.20
BRISTOL-MYERS SQUIBB CO126,59556.177,110,841.15
CATALENT INC8,69069.57604,563.30
ELANCO ANIMAL HEALTH INC26,48622.07584,546.02
ELI LILLY & CO48,264143.546,927,814.56
EXACT SCIENCES CORP8,58085.37732,474.60
GILEAD SCIENCES INC70,79473.205,182,120.80
ILLUMINA INC8,210341.612,804,618.10
INCYTE CORP10,91092.071,004,483.70
IONIS PHARMACEUTICALS INC8,57058.37500,230.90
IQVIA HOLDINGS INC10,733138.821,489,955.06
JAZZ PHARMACEUTICALS PLC3,140104.68328,695.20
JOHNSON & JOHNSON148,021142.1521,041,185.15
MERCK & CO. INC.142,36376.3010,862,296.90
METTLER-TOLEDO INTERNATIONAL1,275764.42974,635.50
MODERNA INC15,10062.00936,200.00
MYLAN NV26,28515.94418,982.90
NEUROCRINE BIOSCIENCES INC5,510114.82632,658.20
PERKINELMER INC6,46097.14627,524.40
PERRIGO CO PLC7,13951.49367,587.11
PFIZER INC310,65033.7510,484,437.50
REGENERON PHARMACEUTICALS5,620588.393,306,751.80
SAREPTA THERAPEUTICS INC3,730158.85592,510.50
SEATTLE GENETICS INC7,000151.161,058,120.00
TEVA PHARMACEUTICAL-SP ADR68,32011.25768,600.00
THERMO FISHER SCIENTIFIC INC22,364339.767,598,392.64
VERTEX PHARMACEUTICALS INC14,390268.563,864,578.40
WATERS CORP3,666185.56680,262.96
ZOETIS INC26,560134.073,560,899.20
BANK OF AMERICA CORP440,86924.7810,924,733.82
CITIGROUP INC118,01752.256,166,388.25
CITIZENS FINANCIAL GROUP23,68025.82611,417.60
COMERICA INC7,85039.14307,249.00
EAST WEST BANCORP INC7,46036.52272,439.20
FIFTH THIRD BANCORP34,43920.80716,503.39
FIRST REPUBLIC BANK/CA10,280106.701,096,876.00
HUNTINGTON BANCSHARES INC50,5609.88499,785.60
JPMORGAN CHASE & CO172,65099.8717,242,555.50
KEYCORP58,56813.22774,268.96
M & T BANK CORP7,243108.96789,197.28
PEOPLE'S UNITED FINANCIAL27,22012.20332,084.00
PNC FINANCIAL SERVICES GROUP24,970110.762,765,677.20
REGIONS FINANCIAL CORP62,74411.90746,653.60
SIGNATURE BANK3,150107.88339,822.00
SVB FINANCIAL GROUP2,420208.53504,642.60
TRUIST FINANCIAL CORP78,22039.473,087,343.40
US BANCORP74,09137.512,779,153.41
WELLS FARGO & CO218,23027.976,103,893.10
ZIONS BANCORP NA9,24034.88322,291.20
ALLY FINANCIAL INC20,43020.44417,589.20
AMERICAN EXPRESS CO38,404101.683,904,918.72
AMERIPRISE FINANCIAL INC6,520146.64956,092.80
APOLLO GLOBAL MANAGEMENT INC9,50049.22467,590.00
BANK OF NEW YORK MELLON CORP42,96238.441,651,459.28
BERKSHIRE HATHAWAY INC-CL B77,580181.2114,058,271.80
BLACKROCK INC8,580527.044,522,003.20
BLACKSTONE GROUP INC/THE -A38,28055.732,133,344.40
CAPITAL ONE FINANCIAL CORP27,24570.631,924,314.35
CARLYLE GROUP INC/THE7,17029.38210,654.60
CBOE GLOBAL MARKETS INC6,30099.90629,370.00
CME GROUP INC20,040174.723,501,388.80
DISCOVER FINANCIAL SERVICES16,95052.99898,180.50
E*TRADE FINANCIAL CORP14,49047.68690,883.20
EQUITABLE HOLDINGS INC23,17020.60477,302.00
FACTSET RESEARCH SYSTEMS INC2,210286.98634,225.80
FRANKLIN RESOURCES INC15,72521.79342,647.75
GOLDMAN SACHS GROUP INC18,408201.783,714,366.24
INTERCONTINENTAL EXCHANGE INC30,85093.262,877,071.00
INVESCO LTD22,15710.34229,103.38
KKR & CO INC -A28,56029.15832,524.00
MARKETAXESS HOLDINGS INC2,060492.791,015,147.40
MOODY'S CORP9,087266.982,426,047.26
MORGAN STANLEY66,50546.283,077,851.40
MSCI INC4,990320.951,601,540.50
NASDAQ INC5,835115.15671,900.25
NORTHERN TRUST CORP10,69083.61893,790.90
RAYMOND JAMES FINANCIAL INC8,02071.60574,232.00
S&P GLOBAL INC13,642316.914,323,286.22
SCHWAB (CHARLES) CORP67,93436.562,483,667.04
SEI INVESTMENTS COMPANY7,72556.29434,840.25
STATE STREET CORP18,79763.121,186,466.64
SYNCHRONY FINANCIAL34,44023.77818,638.80
T ROWE PRICE GROUP INC13,565120.931,640,415.45
TD AMERITRADE HOLDING CORP14,09039.28553,455.20
TRADEWEB MARKETS INC-CLASS A4,36062.53272,630.80
VOYA FINANCIAL INC9,11047.86436,004.60
AFLAC INC35,71436.641,308,560.96
ALLEGHANY CORP820504.28413,509.60
ALLSTATE CORP18,86395.701,805,189.10
AMERICAN FINANCIAL GROUP INC4,85062.33302,300.50
AMERICAN INTERNATIONAL GROUP49,49533.041,635,314.80
AON PLC12,792181.952,327,504.40
ARCH CAPITAL GROUP LTD25,84530.61791,115.45
ARTHUR J GALLAGHER & CO11,47095.321,093,320.40
ASSURANT INC3,300107.03353,199.00
ATHENE HOLDING LTD-CLASS-A9,52031.00295,120.00
BROWN & BROWN INC15,43040.67627,538.10
CHUBB LTD25,245125.693,173,044.05
CINCINNATI FINANCIAL CORP8,94061.03545,608.20
ERIE INDEMNITY COMPANY-CL A1,190177.74211,510.60
EVEREST RE GROUP LTD2,314214.95497,394.30
FNF GROUP15,13131.87482,224.97
GLOBE LIFE INC5,42675.90411,833.40
HARTFORD FINANCIAL SVCS GRP20,03240.03801,880.96
LINCOLN NATIONAL CORP8,24340.68335,325.24
LOEWS CORP16,78533.02554,240.70
MARKEL CORP795949.95755,210.25
MARSH & MCLENNAN COS28,133104.342,935,397.22
METLIFE INC45,94537.451,720,640.25
PRINCIPAL FINANCIAL GROUP15,70041.88657,516.00
PROGRESSIVE CORP34,26076.602,624,316.00
PRUDENTIAL FINANCIAL INC20,60263.161,301,222.32
REINSURANCE GROUP OF AMERICA3,61087.98317,607.80
RENAISSANCERE HOLDINGS LTD2,437183.46447,092.02
TRAVELERS COS INC/THE13,654113.331,547,407.82
WILLIS TOWERS WATSON PLC6,918186.771,292,074.86
WR BERKLEY CORP9,91457.02565,296.28
CBRE GROUP INC - A16,42047.57781,099.40
HONGKONG LAND HOLDINGS LTD49,2004.03198,276.00
JONES LANG LASALLE INC2,800109.17305,676.00
ACCENTURE PLC-CL A35,608201.597,178,216.72
ADOBE INC27,059406.5411,000,565.86
AKAMAI TECHNOLOGIES INC8,840100.34887,005.60
ANSYS INC4,560270.271,232,431.20
AUTODESK INC12,610222.962,811,525.60
AUTOMATIC DATA PROCESSING24,131147.013,547,498.31
AVALARA INC4,050105.95429,097.50
BLACK KNIGHT INC9,53072.10687,113.00
BOOZ ALLEN HAMILTON HOLDINGS7,49076.97576,505.30
BROADRIDGE FINANCIAL SOLUTIO6,100121.63741,943.00
CADENCE DESIGN SYS INC16,10089.461,440,306.00
CDK GLOBAL INC5,89041.47244,258.30
CHECK POINT SOFTWARE TECH7,250106.08769,080.00
CITRIX SYSTEMS INC6,348140.74893,417.52
COGNIZANT TECH SOLUTIONS-A29,90854.801,638,958.40
COUPA SOFTWARE INC3,730224.01835,557.30
CROWDSTRIKE HOLDINGS INC - A5,68093.12528,921.60
CYBERARK SOFTWARE LTD/ISRAEL2,09098.12205,070.80
DATADOG INC-CLASS A5,76078.05449,568.00
DOCUSIGN INC9,380150.601,412,628.00
DROPBOX INC-CLASS A17,23021.03362,346.90
DYNATRACE INC6,63035.89237,950.70
EPAM SYSTEMS INC3,010235.00707,350.00
FAIR ISAAC CORP1,620413.52669,902.40
FIDELITY NATIONAL INFO SERV34,468137.084,724,873.44
FISERV INC32,304100.343,241,383.36
FLEETCOR TECHNOLOGIES INC4,540258.991,175,814.60
FORTINET INC8,040130.341,047,933.60
GARTNER INC4,890118.73580,589.70
GLOBAL PAYMENTS INC16,729178.582,987,464.82
GODADDY INC-CLASS A10,84076.26826,658.40
GUIDEWIRE SOFTWARE INC5,520103.65572,148.00
INTL BUSINESS MACHINES CORP49,682121.916,056,732.62
INTUIT INC14,576280.684,091,191.68
JACK HENRY & ASSOCIATES INC4,240172.25730,340.00
LEIDOS HOLDINGS INC8,49098.91839,745.90
MASTERCARD INC50,250297.7914,963,947.50
MICROSOFT CORP406,214187.7476,262,616.36
MONGODB INC2,470193.67478,364.90
NORTONLIFELOCK INC35,10519.85696,834.25
OKTA INC6,500179.241,165,060.00
ORACLE CORP125,87351.866,527,773.78
PALO ALTO NETWORKS INC6,050221.851,342,192.50
PAYCHEX INC17,38273.761,282,096.32
PAYCOM SOFTWARE INC3,150302.80953,820.00
PAYPAL HOLDINGS INC62,527155.269,707,942.02
PTC INC5,94075.16446,450.40
RINGCENTRAL INC-CLASS A4,390261.881,149,653.20
SALESFORCE.COM INC47,035175.118,236,298.85
SERVICENOW INC10,560385.134,066,972.80
SLACK TECHNOLOGIES INC- CL A17,03030.86525,545.80
SPLUNK INC8,490178.881,518,691.20
SQUARE INC - A21,05086.721,825,456.00
SS&C TECHNOLOGIES HOLDINGS14,73056.65834,454.50
SYNOPSYS INC8,407179.601,509,897.20
TRADE DESK INC/THE -CLASS A2,280354.51808,282.80
TWILIO INC - A6,580191.891,262,636.20
TYLER TECHNOLOGIES INC2,400342.71822,504.00
VERISIGN INC5,840204.171,192,352.80
VISA INC-CLASS A SHARES95,832192.2618,424,660.32
VMWARE INC4,435135.85602,494.75
WESTERN UNION CO24,50122.52551,762.52
WIX.COM LTD2,700216.06583,362.00
WORKDAY INC-CLASS A9,860173.551,711,203.00
ZOOM VIDEO COMMUNICATIONS-A6,100219.521,339,072.00
AMPHENOL CORP-CL A15,98095.011,518,259.80
APPLE INC245,982338.8083,338,701.60
ARISTA NETWORKS INC2,870222.78639,378.60
ARROW ELECTRONICS INC5,36066.20354,832.00
CDW CORP/DE8,560114.10976,696.00
CISCO SYSTEMS INC238,28045.0710,739,279.60
COGNEX CORP8,92055.16492,027.20
CORNING INC43,24826.931,164,668.64
DELL TECHNOLOGIES -C10,27246.90481,756.80
F5 NETWORKS INC4,015140.32563,384.80
FLIR SYSTEMS INC8,14541.26336,062.70
HEWLETT PACKARD ENTERPRIS71,15510.15722,223.25
HP INC78,50516.281,278,061.40
IPG PHOTONICS CORP1,840156.14287,297.60
JUNIPER NETWORKS INC18,45323.89440,842.17
KEYSIGHT TECHNOLOGIES IN10,59095.671,013,145.30
MOTOROLA SOLUTIONS INC9,195140.601,292,817.00
NETAPP INC13,63642.46578,984.56
SEAGATE TECHNOLOGY14,07450.61712,285.14
TE CONNECTIVITY LTD18,01578.591,415,798.85
TRIMBLE INC13,61041.13559,779.30
WESTERN DIGITAL CORP17,77842.95763,565.10
ZEBRA TECHNOLOGIES CORP-CL A2,910258.33751,740.30
AT&T INC402,67730.5012,281,648.50
CENTURYLINK INC60,30610.08607,884.48
LIBERTY GLOBAL PLC-A7,58522.33169,410.97
LIBERTY GLOBAL PLC-SERIES C27,01121.77588,029.47
T-MOBILE US INC24,969102.312,554,578.39
VERIZON COMMUNICATIONS INC232,20756.5313,126,661.71
AES CORP34,66812.67439,243.56
ALLIANT ENERGY CORP12,34048.55599,107.00
AMEREN CORPORATION14,99271.751,075,676.00
AMERICAN ELECTRIC POWER27,83881.802,277,148.40
AMERICAN WATER WORKS CO INC9,345127.291,189,525.05
ATMOS ENERGY CORP7,060100.43709,035.80
CENTERPOINT ENERGY INC33,31218.00599,616.00
CMS ENERGY CORP16,11058.30939,213.00
CONSOLIDATED EDISON INC19,12675.381,441,717.88
DOMINION ENERGY INC46,11183.153,834,129.65
DTE ENERGY COMPANY11,458105.071,203,892.06
DUKE ENERGY CORP40,97686.743,554,258.24
EDISON INTERNATIONAL20,85957.571,200,852.63
ENTERGY CORP11,60796.421,119,146.94
ESSENTIAL UTILITIES INC14,14043.97621,735.80
EVERGY INC12,63060.08758,810.40
EVERSOURCE ENERGY17,95084.311,513,364.50
EXELON CORP52,04637.911,973,063.86
FIRSTENERGY CORP32,53540.431,315,390.05
NEXTERA ENERGY INC27,355246.916,754,223.05
NISOURCE INC19,58023.26455,430.80
NRG ENERGY INC15,76033.68530,796.80
OGE ENERGY CORP12,27030.86378,652.20
PINNACLE WEST CAPITAL7,23975.60547,268.40
PPL CORP44,19826.551,173,456.90
PUBLIC SERVICE ENTERPRISE GP26,33849.711,309,261.98
SEMPRA ENERGY16,867124.052,092,351.35
SOUTHERN CO58,70556.173,297,459.85
UGI CORP12,64031.03392,219.20
VISTRA ENERGY CORP20,98020.20423,796.00
WEC ENERGY GROUP INC17,79090.311,606,614.90
XCEL ENERGY INC29,76463.651,894,478.60
ADVANCED MICRO DEVICES65,43053.503,500,505.00
ANALOG DEVICES INC20,210118.412,393,066.10
APPLIED MATERIALS INC52,89356.552,991,099.15
BROADCOM INC22,380300.256,719,595.00
INTEL CORP240,52259.3314,270,170.26
KLA CORP8,879184.691,639,862.51
LAM RESEARCH CORP8,517284.522,423,256.84
MARVELL TECHNOLOGY GROUP LTD39,91433.731,346,299.22
MAXIM INTEGRATED PRODUCTS14,22057.15812,673.00
MICROCHIP TECHNOLOGY INC13,73499.631,368,318.42
MICRON TECHNOLOGY INC62,12748.693,024,963.63
NVIDIA CORP34,365357.3012,278,614.50
NXP SEMICONDUCTORS NV16,427106.171,744,054.59
ON SEMICONDUCTOR CORP21,09018.99400,499.10
QORVO INC6,090108.90663,201.00
QUALCOMM INC64,16285.245,469,168.88
SKYWORKS SOLUTIONS INC10,050126.911,275,445.50
TERADYNE INC8,22071.75589,785.00
TEXAS INSTRUMENTS INC52,482123.976,506,193.54
XILINX INC13,86590.701,257,555.50
米ドル小計16,535,2711,464,188,031.37
(157,019,524,484)
加ドルCAMECO CORP19,89213.82274,907.44
CANADIAN NATURAL RESOURCES68,36424.341,663,979.76
CENOVUS ENERGY INC55,1836.21342,686.43
ENBRIDGE INC113,21742.134,769,832.21
IMPERIAL OIL LTD16,23223.14375,608.48
INTER PIPELINE LTD24,54012.15298,161.00
KEYERA CORP12,20020.71252,662.00
PARKLAND CORP7,37034.57254,780.90
PEMBINA PIPELINE CORP34,36233.461,149,752.52
SUNCOR ENERGY INC80,24924.871,995,792.63
TC ENERGY CORP54,29358.883,196,771.84
AGNICO EAGLE MINES LTD14,90580.561,200,746.80
B2GOLD CORP55,7006.97388,229.00
BARRICK GOLD CORP101,32432.743,317,347.76
CCL INDUSTRIES INC - CL B8,00045.07360,560.00
FRANCO-NEVADA CORP10,995175.681,931,601.60
KINROSS GOLD CORP81,4658.43686,749.95
KIRKLAND LAKE GOLD LTD12,58049.84626,987.20
LUNDIN MINING CORP35,4506.56232,552.00
NUTRIEN LTD32,51849.271,602,161.86
PAN AMERICAN SILVER CORP11,12035.54395,204.80
TECK RESOURCES LTD-CLS B25,37514.11358,041.25
WHEATON PRECIOUS METALS CORP24,94551.861,293,647.70
YAMANA GOLD INC50,7006.64336,648.00
CAE INC14,19524.25344,228.75
WSP GLOBAL INC5,83084.74494,034.20
RITCHIE BROS AUCTIONEERS5,81054.25315,192.50
THOMSON REUTERS CORP11,06691.651,014,198.90
AIR CANADA7,19019.40139,486.00
CANADIAN NATL RAILWAY CO39,878119.524,766,218.56
CANADIAN PACIFIC RAILWAY LTD7,335342.392,511,430.65
MAGNA INTERNATIONAL INC17,66860.031,060,610.04
GILDAN ACTIVEWEAR INC9,95021.87217,606.50
RESTAURANT BRANDS INTERNATIONAL INC15,69875.741,188,966.52
QUEBECOR INC -CL B10,27029.50302,965.00
SHAW COMMUNICATIONS INC-B29,75523.05685,852.75
CANADIAN TIRE CORP-CLASS A3,110120.38374,381.80
DOLLARAMA INC15,53047.90743,887.00
ALIMENTATION COUCHE-TARD-B50,47041.772,108,131.90
EMPIRE CO LTD 'A'8,29031.07257,570.30
LOBLAW COMPANIES LTD11,67966.44775,952.76
METRO INC16,34057.41938,079.40
WESTON (GEORGE) LTD4,91897.91481,521.38
SAPUTO INC16,06032.41520,504.60
BAUSCH HEALTH COS INC21,54423.22500,251.68
CANOPY GROWTH CORP11,71022.44262,772.40
CRONOS GROUP INC7,2408.7763,494.80
BANK OF MONTREAL38,08174.452,835,130.45
BANK OF NOVA SCOTIA70,44958.514,121,970.99
CAN IMPERIAL BK OF COMMERCE25,16594.022,366,013.30
NATIONAL BANK OF CANADA18,23060.991,111,847.70
ROYAL BANK OF CANADA79,75991.357,285,984.65
TORONTO-DOMINION BANK101,37062.416,326,501.70
BROOKFIELD ASSET MANAGE-CL A76,99946.443,575,833.56
CI FINANCIAL CORP9,99016.81167,931.90
IGM FINANCIAL INC5,68533.12188,287.20
ONEX CORPORATION4,66559.99279,853.35
TMX GROUP LTD3,030128.93390,657.90
FAIRFAX FINANCIAL HLDGS LTD1,460421.32615,127.20
GREAT-WEST LIFECO INC14,89423.80354,477.20
IA FINANCIAL CORP INC6,52545.59297,474.75
INTACT FINANCIAL CORP8,055131.041,055,527.20
MANULIFE FINANCIAL CORP114,62118.782,152,582.38
POWER CORP OF CANADA34,41923.86821,237.34
SUN LIFE FINANCIAL INC32,27450.151,618,541.10
BLACKBERRY LTD27,8087.14198,549.12
CGI INC13,90089.491,243,911.00
CONSTELLATION SOFTWARE INC1,1301,471.031,662,263.90
OPEN TEXT CORP17,29056.92984,146.80
SHOPIFY INC - CLASS-A5,9101,009.235,964,549.30
BCE INC10,04057.29575,191.60
ROGERS COMMUNICATIONS INC-B20,94559.581,247,903.10
TELUS CORP21,33223.30497,035.60
ALGONQUIN POWER & UTILITIES27,08018.76508,020.80
ALTAGAS LTD11,77015.08177,491.60
ATCO LTD -CLASS I4,13036.38150,249.40
CANADIAN UTILITIES LTD-A7,32031.02227,066.40
EMERA INC12,03053.32641,439.60
FORTIS INC24,91551.391,280,381.85
HYDRO ONE LTD19,82025.21499,662.20
加ドル小計2,163,60698,795,593.66
(7,771,261,397)
ユーロENI SPA139,8168.581,200,599.99
GALP ENERGIA SGPS SA-B SHRS33,43510.80361,098.00
NESTE OYJ25,90034.91904,169.00
OMV AG7,89031.40247,746.00
REPSOL SA81,1498.68705,022.51
TENARIS SA19,9156.25124,548.41
TOTAL SA138,74735.094,869,325.96
VOPAK3,53047.83168,839.90
AIR LIQUIDE SA26,450123.053,254,672.50
AKZO NOBEL10,69774.24794,145.28
ARCELORMITTAL35,9629.52342,609.97
ARKEMA4,79580.08383,983.60
BASF SE52,61551.122,689,678.80
COVESTRO AG9,19032.72300,696.80
CRH PLC42,39029.601,254,744.00
EVONIK INDUSTRIES AG11,44022.73260,031.20
FUCHS PETROLUB SE-PRF4,96035.74177,270.40
HEIDELBERGCEMENT AG7,54545.60344,052.00
KONINKLIJKE DSM NV10,272118.901,221,340.80
LANXESS AG5,19545.40235,853.00
SMURFIT KAPPA GROUP PLC11,84027.24322,521.60
SOLVAY SA3,23170.42227,527.02
STORA ENSO OYJ-R SHS29,30510.60310,633.00
SYMRISE AG6,40095.82613,248.00
THYSSENKRUPP AG19,3056.94134,131.14
UMICORE10,35041.73431,905.50
UPM-KYMMENE OYJ29,46825.73758,211.64
VOESTALPINE AG7,11919.26137,111.94
ACS ACTIVIDADES CONS Y SERV17,58622.63397,971.18
AIRBUS GROUP SE33,66866.952,254,072.60
ALSTOM12,12041.25499,950.00
ANDRITZ AG3,81032.72124,663.20
BOUYGUES SA11,99027.54330,204.60
BRENNTAG AG6,73544.96302,805.60
CNH INDUSTRIAL NV61,7206.07375,134.16
COMPAGNIE DE SAINT-GOBAIN28,72629.91859,194.66
DASSAULT AVIATION SA135848.00114,480.00
EIFFAGE5,49080.86443,921.40
FERROVIAL SA29,51524.60726,069.00
GEA GROUP AG6,68026.91179,758.80
HOCHTIEF AG1,49076.05113,314.50
KINGSPAN GROUP PLC7,88052.30412,124.00
KION GROUP AG3,82051.84198,028.80
KNORR-BREMSE AG2,97094.00279,180.00
KONE OYJ-B18,72459.481,113,703.52
LEGRAND SA13,81862.50863,625.00
LEONARDO-FINMECCANICA SPA22,0406.19136,559.84
METSO OYJ4,59029.79136,736.10
MTU AERO ENGINES AG3,460155.90539,414.00
PRYSMIAN SPA13,11519.20251,873.57
SAFRAN SA17,79089.841,598,253.60
SCHNEIDER ELECTRIC SE30,91891.122,817,248.16
SIEMENS AG-REG43,01698.564,239,656.96
SIEMENS GAMESA RENEWABLE ENE11,76014.84174,518.40
THALES SA5,65570.58399,129.90
VINCI SA28,61082.982,374,057.80
WARTSILA OYJ ABP21,1807.21152,877.24
BUREAU VERITAS SA14,44018.84272,049.60
RANDSTAD NV8,29538.52319,523.40
TELEPERFORMANCE3,510208.40731,484.00
WOLTERS KLUWER16,10766.601,072,726.20
ADP1,74098.95172,173.00
AENA SA3,970124.00492,280.00
ATLANTIA SPA30,32014.37435,850.00
DEUTCHE LUFTHANSA11,94010.47125,011.80
DEUTSCHE POST AG-REG55,63330.211,680,672.93
FRAPORT AG2,75043.00118,250.00
GETLINK24,83012.96321,796.80
BAYERISCHE MOTOREN WERKE AG17,33556.15973,360.25
BAYERISCHE MOTOREN WERKE-PFD2,88044.08126,950.40
CONTINENTAL AG6,84586.30590,723.50
DAIMLER AG47,02236.021,693,732.44
FAURECIA4,66032.87153,174.20
FERRARI NV6,584148.65978,711.60
FIAT CHRYSLER AUTOMOBILES NV60,6578.19496,962.80
MICHELIN (CGDE)-B9,98989.94898,410.66
PEUGEOT SA39,06013.46525,942.90
PIRELLI & C SPA24,1003.9093,990.00
PORSCHE AUTOMOBIL HLDG-PFD8,23050.12412,487.60
RENAULT SA10,85722.00238,854.00
VALEO SA12,38022.00272,360.00
VOLKSWAGEN AG1,951146.40285,626.40
VOLKSWAGEN AG-PFD10,803133.961,447,169.88
ADIDAS AG10,591230.102,436,989.10
ESSILORLUXOTTICA16,425113.901,870,807.50
HERMES INTERNATIONAL1,857738.401,371,208.80
KERING4,347487.352,118,510.45
LVMH MOET HENNESSY LOUIS VUITTON SE15,574379.155,904,882.10
MONCLER SPA12,28034.02417,765.60
PUMA SE4,53065.60297,168.00
SEB SA1,300134.20174,460.00
ACCOR SA7,64625.78197,113.88
FLUTTER ENTERTAINMENT PLC5,093120.70614,725.10
SODEXO4,09064.00261,760.00
ALTICE EUROPE NV34,4003.60123,840.00
BOLLORE47,4302.78132,045.12
JC DECAUX SA5,13018.4694,699.80
PUBLICIS GROUPE14,74529.60436,452.00
SCOUT24 AG5,88067.60397,488.00
SES21,6706.79147,312.66
TELENET GROUP HOLDING NV2,11037.4278,956.20
UBISOFT ENTERTAINMENT4,80066.94321,312.00
VIVENDI45,82022.121,013,538.40
DELIVERY HERO SE6,94084.30585,042.00
INDITEX59,79524.411,459,595.95
JUST EAT TAKEAWAY6,50082.20534,300.00
PROSUS27,82077.002,142,140.00
ZALANDO SE7,39061.80456,702.00
CARREFOUR SA31,79314.04446,373.72
COLRUYT SA3,94553.62211,530.90
JERONIMO MARTINS15,16515.09228,839.85
KONINKLIJKE AHOLD DELHAIZE N64,32823.421,506,561.76
METRO WHOLESALE & FOOD SPECI5,8408.4849,569.92
ANHEUSER-BUSCH INBEV SA/NV43,80145.201,979,805.20
DANONE34,14461.242,090,978.56
DAVIDE CAMPARI-MILANO SPA31,1707.46232,528.20
HEINEKEN HOLDING NV6,32573.15462,673.75
HEINEKEN NV14,48381.461,179,785.18
KERRY GROUP PLC-A9,300109.201,015,560.00
PERNOD-RICARD SA12,596143.651,809,415.40
REMY COINTREAU1,360115.20156,672.00
BEIERSDORF AG5,41598.24531,969.60
HENKEL AG & CO KGAA7,08073.95523,566.00
HENKEL AG & CO KGAA VORZUG9,85381.80805,975.40
L'OREAL14,196263.403,739,226.40
UNILEVER NV82,42547.333,901,175.25
BIOMERIEUX2,140113.40242,676.00
CARL ZEISS MEDITEC AG - BR1,90086.40164,160.00
DIASORIN SPA1,330167.00222,110.00
FRESENIUS MEDICAL CARE AG &11,48374.24852,497.92
FRESENIUS SE & CO KGAA22,88542.22966,204.70
KONINKLIJKE PHILIPS NV49,74140.201,999,588.20
ORPEA2,78099.28275,998.40
SARTORIUS AG-VORZUG-PRF2,130288.00613,440.00
SIEMENS HEALTHINEERS AG7,70042.62328,212.50
BAYER AG-REG54,96465.233,585,301.72
EUROFINS SCIENTIFIC595570.60339,507.00
GALAPAGOS NV2,690172.20463,218.00
GRIFOLS SA16,55027.92462,076.00
IPSEN2,27070.75160,602.50
MERCK KGAA7,630101.30772,919.00
ORION OYJ-CLASS B5,15043.21222,531.50
QIAGEN N.V.15,28438.15583,084.60
RECORDATI SPA6,54040.56265,262.40
SANOFI63,24689.025,630,158.92
SARTORIUS STEDIM BIOTECH1,710209.40358,074.00
UCB SA7,94887.72697,198.56
ABN AMRO BANK NV-CVA22,3807.64171,072.72
BANCO BILBAO VIZCAYA ARGENTA389,0733.121,217,409.41
BANCO SANTANDER SA927,1492.212,051,780.73
BANKINTER SA40,6104.23172,064.57
BNP PARIBAS62,66234.972,191,290.14
CAIXABANK S.A247,5501.85460,071.67
COMMERZBANK AG48,5444.16201,943.04
CREDIT AGRICOLE SA70,2928.12571,192.79
ERSTE GROUP BANK AG18,67822.50420,255.00
FINECOBANK SPA38,82011.58449,535.60
ING GROEP NV-CVA225,9356.371,439,657.82
INTESA SANPAOLO852,4931.621,382,743.64
KBC GROEP NV14,34949.07704,105.43
MEDIOBANCA SPA33,9506.80231,131.60
RAIFFEISEN BANK INTERNATIONAL7,76017.26133,937.60
SOCIETE GENERALE50,36914.76743,748.65
UNICREDIT SPA113,8367.94904,085.51
AMUNDI SA3,30066.00217,800.00
DEUTSCHE BANK AG-REGISTERED119,3358.27987,855.13
DEUTSCHE BOERSE AG10,920149.451,631,994.00
EURAZEO SE1,87746.0886,492.16
EXOR NV5,56448.57270,243.48
GROUPE BRUXELLES LAMBERT SA4,45273.18325,797.36
NATIXIS49,5402.27112,554.88
SOFINA800228.50182,800.00
WENDEL1,69082.40139,256.00
AEGON NV77,9492.57200,562.77
AGEAS9,10432.79298,520.16
ALLIANZ SE-REG23,348178.084,157,811.84
ASSICURAZIONI GENERALI64,87813.42870,987.15
AXA103,23218.281,887,700.35
CNP ASSURANCES10,34010.98113,533.20
HANNOVER RUECK SE-REG3,055154.70472,608.50
MAPFRE SA59,8641.71102,487.16
MUENCHENER RUECKVER AG-REG7,906224.701,776,478.20
NN GROUP NV14,10030.12424,692.00
POSTE ITALIANE SPA25,7808.24212,633.44
SAMPO OYJ-A SHS24,25930.57741,597.63
SCOR SE7,45224.38181,679.76
AROUNDTOWN SA56,4205.49310,084.32
DEUTSCHE WOHNEN SE20,72039.65821,548.00
LEG IMMOBILIEN AG3,800117.00444,600.00
VONOVIA SE30,34853.141,612,692.72
ADYEN NV9901,170.501,158,795.00
AMADEUS IT GROUP SA26,01048.401,258,884.00
ATOS SE5,24069.52364,284.80
CAP GEMINI SA8,79996.16846,111.84
DASSAULT SYSTEMES SA7,260147.151,068,309.00
EDENRED13,33639.22523,037.92
NEMETSCHEK SE3,02059.95181,049.00
NEXI SPA20,20014.16286,032.00
SAP SE58,722115.306,770,646.60
TEAMVIEWER AG7,05042.53299,836.50
WIRECARD AG7,04092.13648,595.20
WORLDLINE SA7,95067.80539,010.00
INGENICO GROUP3,850127.75491,837.50
NOKIA OYJ337,8663.721,259,226.58
CELLNEX TELECOM SA15,47048.75754,162.50
DEUTSCHE TELEKOM AG-REG183,13614.592,671,954.24
ELISA OYJ9,18553.02486,988.70
ILIAD SA956160.70153,629.20
KONINKLIJKE KPN NV194,9062.24438,343.59
ORANGE S.A.111,55410.411,161,277.14
PROXIMUS8,29019.42160,991.80
TELECOM ITALIA SPA535,2130.35189,144.27
TELECOM ITALIA-RSP334,7570.37124,596.55
TELEFONICA DEUTSCHLAND HOLDI54,7702.59142,182.92
TELEFONICA SA267,6394.541,215,616.33
UNITED INTERNET AG-REG SHARE6,70035.12235,304.00
E.ON SE134,3199.731,307,998.42
EDF32,4758.16265,125.90
ELIA GROUP SA/NV1,60094.50151,200.00
ENAGAS SA12,35020.72255,892.00
ENDESA SA16,39021.43351,237.70
ENEL SPA454,6277.343,339,235.31
ENERGIAS DE PORTUGAL SA152,1714.10624,966.29
ENGIE107,55410.951,178,254.07
FORTUM OYJ27,24516.70454,991.50
IBERDROLA SA324,6629.753,165,454.50
NATURGY ENERGY GROUP SA15,15216.50250,083.76
RED ELECTRICA CORPORACION SA28,70016.27466,949.00
RWE AG34,93529.701,037,569.50
SNAM SPA119,9804.32518,913.50
SUEZ20,96910.37217,448.53
TERNA SPA77,3576.04467,390.99
UNIPER SE11,74027.46322,380.40
VEOLIA ENVIRONNEMENT30,22420.45618,080.80
VERBUND AG4,58039.00178,620.00
ASML HOLDING NV23,872306.007,304,832.00
INFINEON TECHNOLOGIES AG69,98519.531,366,807.05
STMICROELECTRONICS NV37,67322.90862,711.70
ユーロ小計10,621,810203,947,388.81
(24,612,370,881)
英ポンドBP PLC1,133,3083.233,661,151.49
ROYAL DUTCH SHELL PLC-A SHS231,68813.503,128,714.75
ROYAL DUTCH SHELL PLC-B SHS209,33913.052,733,548.66
ANGLO AMERICAN PLC62,23418.251,135,894.96
ANTOFAGASTA PLC25,0708.68217,607.60
BHP GROUP PLC115,39116.671,924,029.53
CRODA INTERNATIONAL PLC8,89150.08445,261.28
EVRAZ PLC27,1802.8778,224.04
GLENCORE PLC634,3131.721,093,175.02
JOHNSON MATTHEY PLC11,07920.90231,551.10
MONDI PLC30,30014.33434,350.50
RIO TINTO PLC64,08545.962,945,346.60
ASHTEAD GROUP PLC24,84023.61586,472.40
BAE SYSTEMS PLC ORD175,5155.04885,999.72
BUNZL PLC20,94618.84394,622.64
DCC PLC5,20067.02348,504.00
FERGUSON PLC13,26260.68804,738.16
MELROSE INDUSTRIES PLC299,9801.18355,626.29
ROLLS-ROYCE HOLDINGS PLC98,0153.27320,999.12
SMITHS GROUP PLC21,17312.58266,356.34
SPIRAX-SARCO ENGINEERING PLC3,94095.70377,058.00
EXPERIAN PLC49,94827.241,360,583.52
INTERTEK GROUP PLC8,41552.78444,143.70
RELX PLC107,02518.341,962,838.50
RENTOKIL INITIAL PLC94,5004.80453,978.00
BARRATT DEVELOPMENTS PLC68,4205.25359,752.36
BERKELEY GROUP HOLDINGS6,68041.81279,290.80
BURBERRY GROUP PLC23,12415.94368,596.56
PERSIMMON PLC20,62023.24479,208.80
TAYLOR WIMPEY PLC207,1901.51313,892.85
COMPASS GROUP PLC91,10811.501,047,742.00
FLUTTER ENTERTAINMENT PLC(N)2,773107.50298,097.50
GVC HOLDINGS PLC39,7907.45296,674.24
INTERCONTINENTAL HOTELS GROUP PLC9,28338.52357,581.16
WHITBREAD PLC10,77023.64254,602.80
AUTO TRADER GROUP PLC48,8805.30259,064.00
INFORMA PLC72,8804.60335,685.28
ITV PLC197,2750.78155,255.42
PEARSON PLC44,0595.73252,458.07
WPP PLC71,0046.18439,230.74
JD SPORTS FASHION PLC22,5306.28141,533.46
KINGFISHER PLC114,9371.96226,310.95
NEXT PLC6,76750.28340,244.76
OCADO GROUP PLC28,95019.58566,841.00
SAINSBURY (J) PLC118,9011.95231,856.95
TESCO PLC544,2642.261,231,125.16
WM MORRISON SUPERMARKETS129,9551.83238,987.24
ASSOCIATED BRITISH FOODS PLC18,90519.28364,488.40
BRITISH AMERICAN TOBACCO PLC128,45730.003,853,710.00
COCA-COLA HBC AG-CDI12,84020.56263,990.40
DIAGEO PLC131,30227.803,650,195.60
IMPERIAL BRANDS PLC51,24214.85761,199.91
RECKITT BENCKISER GROUP PLC39,86569.082,753,874.20
UNILEVER PLC64,02743.042,755,722.08
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC53,93616.01863,785.04
ASTRAZENECA PLC73,73382.016,046,843.33
GLAXOSMITHKLINE PLC280,84115.994,491,209.27
HIKMA PHARMACEUTICALS PLC7,69023.05177,254.50
BARCLAYS PLC1,008,2511.171,180,258.62
HSBC HOLDINGS PLC1,137,7613.804,327,473.96
LLOYDS BANKING GROUP PLC4,075,3360.311,301,254.78
ROYAL BANK OF SCOTLAND GROUP302,4301.18358,984.41
STANDARD CHARTERED PLC171,8304.26733,542.27
3I GROUP PLC50,4198.13409,906.47
HARGREAVES LANSDOWN PLC21,72016.15350,778.00
LONDON STOCK EXCHANGE GROUP18,52779.621,475,119.74
M&G PLC134,3221.51203,497.83
SCHRODERS PLC6,90129.15201,164.15
ST JAMES'S PLACE PLC32,6509.26302,534.90
STANDARD LIFE ABERDEEN PLC124,3152.51312,154.96
ADMIRAL GROUP PLC10,86522.63245,874.95
AVIVA PLC199,2652.76550,967.72
DIRECT LINE INSURANCE GROUP73,5532.73201,461.66
LEGAL & GENERAL GROUP PLC329,2012.25742,677.45
PRUDENTIAL PLC142,16211.421,623,490.04
RSA INSURANCE GROUP PLC55,1384.05223,639.72
AVEVA GROUP PLC3,44038.72133,196.80
SAGE GROUP PLC/THE57,7106.50375,230.42
HALMA PLC24,53021.85535,980.50
BT GROUP PLC471,0521.15543,122.95
VODAFONE GROUP PLC1,457,3281.261,837,690.60
NATIONAL GRID PLC188,0789.161,723,170.63
SEVERN TRENT PLC11,50324.06276,762.18
SSE PLC64,41712.38797,804.54
UNITED UTILITIES GROUP PLC37,0159.02333,875.30
英ポンド小計16,436,44482,348,696.30
(11,046,254,121)
スイスフランCLARIANT AG-REG12,66017.79225,221.40
EMS-CHEMIE HOLDING AG-REG460694.50319,470.00
GIVAUDAN-REG5283,394.001,792,032.00
LAFARGEHOLCIM LTD-REG26,53940.251,068,194.75
SIKA AG-REG7,250168.901,224,525.00
ABB LTD-REG108,92519.752,151,813.37
GEBERIT AG-REG1,920452.70869,184.00
SCHINDLER HOLDING AG-REG1,050214.20224,910.00
SCHINDLER HOLDING-PART CERT2,220215.80479,076.00
ADECCO GROUP AG-REG8,97744.56400,015.12
SGS SA-REG3332,215.00737,595.00
KUEHNE + NAGEL INTL AG-REG3,620140.85509,877.00
CIE FINANCIERE RICHEMON-REG30,56960.801,858,595.20
SWATCH GROUP AG/THE-BR1,670189.70316,799.00
SWATCH GROUP AG/THE-REG3,15037.02116,613.00
BARRY CALLEBAUT AG-REG1751,808.00316,400.00
CHOCOLADEFABRIKEN LINDT-PC687,710.00524,280.00
CHOCOLADEFABRIKEN LINDT-REG681,300.00487,800.00
NESTLE SA-REG167,543102.8017,223,420.40
ALCON INC25,20454.881,383,195.52
SONOVA HOLDING AG-REG3,170198.35628,769.50
STRAUMANN HOLDING AG-REG700740.80518,560.00
LONZA GROUP AG-REG4,088465.501,902,964.00
NOVARTIS AG-REG121,05380.269,715,713.78
ROCHE HOLDING AG-GENUSSCHEIN39,468325.6512,852,754.20
VIFOR PHARMA AG2,520138.45348,894.00
BANQUE CANTONALE VAUDOIS-REG1,50088.10132,150.00
CREDIT SUISSE GROUP AG-REG128,8689.451,218,060.33
JULIUS BAER GROUP LTD11,75041.25484,687.50
PARGESA HOLDING SA-BR2,18572.00157,320.00
PARTNERS GROUP HOLDIING AG1,050805.20845,460.00
UBS GROUP AG-REG202,02210.252,071,735.61
BALOISE HOLDING AG - REG2,490141.40352,086.00
SWISS LIFE HOLDING AG-REG1,510352.50532,275.00
SWISS RE AG18,02973.201,319,722.80
ZURICH INSURANCE GROUP AG8,391327.002,743,857.00
SWISS PRIME SITE-REG4,29189.65384,688.15
TEMENOS AG3,470136.95475,216.50
LOGITECH INTERNATIONAL-REG9,07055.16500,301.20
SWISSCOM AG-REG1,514487.20737,620.80
スイスフラン小計970,00670,151,853.13
(7,906,815,366)
スウェーデンクローナLUNDIN ENERGY AB10,270221.802,277,886.00
BOLIDEN AB14,670209.403,071,898.00
SVENSKA CELLULOSA AB-B SHS32,900110.203,625,580.00
ALFA LAVAL AB17,850189.953,390,607.50
ASSA ABLOY AB-B58,680187.5011,002,500.00
ATLAS COPCO AB-A SHS37,375371.6013,888,550.00
ATLAS COPCO AB-B SHS22,930323.707,422,441.00
EPIROC AB-A38,955110.654,310,370.75
EPIROC AB-B23,530109.252,570,652.50
NIBE INDUSTRIER AB-B SHS16,840194.553,276,222.00
SANDVIK AB66,360155.7010,332,252.00
SKANSKA AB-B SHS19,210183.003,515,430.00
SKF AB-B SHARES-B19,909169.353,371,589.15
VOLVO AB-B SHS-B82,510136.8011,287,368.00
SECURITAS AB-B SHS14,629119.401,746,702.60
ELECTROLUX AB-SER B13,585153.152,080,542.75
HUSQVARNA AB-B SHS25,17072.761,831,369.20
EVOLUTION GAMING GROUP6,910541.603,742,456.00
HENNES & MAURITZ AB-B SHS47,478143.856,829,710.30
ICA GRUPPEN AB4,230426.801,805,364.00
SWEDISH MATCH AB10,830626.206,781,746.00
ESSITY AKTIEBOLAG-B34,255285.509,779,802.50
NORDEA BANK ABP171,02267.6711,573,058.74
SKANDINAVISKA ENSKILDA BAN-A102,35078.288,011,958.00
SVENSKA HANDELSBANKEN-A SHS91,91089.128,191,019.20
SWEDBANK AB - A SHARES56,890123.227,009,985.80
EQT AB12,440151.301,882,172.00
INDUSTRIVARDEN AB-C SHS10,060204.402,056,264.00
INVESTOR AB-B SHS25,465483.0012,299,595.00
KINNEVIK AB - B12,405226.102,804,770.50
LUNDBERGS AB-B SHS3,980411.601,638,168.00
ERICSSON LM-B SHS164,65583.6013,765,158.00
HEXAGON AB-B SHS15,580510.807,958,264.00
TELE2 AB-B SHS31,215121.653,797,304.75
TELIA CO AB163,93031.665,190,023.80
スウェーデンクローナ小計1,480,978204,118,782.04
(2,343,283,617)
ノルウェークローネEQUINOR ASA62,104144.058,946,081.20
NORSK HYDRO A S62,84026.921,691,652.80
YARA INTERNATIONAL ASA9,470349.303,307,871.00
SCHIBSTED ASA-B SHS5,140235.801,212,012.00
MOWI ASA25,740187.554,827,537.00
ORKLA ASA38,17085.783,274,222.60
DNB ASA58,605134.707,894,093.50
GJENSIDIGE FORSIKRING ASA11,470182.602,094,422.00
TELENOR ASA43,115150.006,467,250.00
ノルウェークローネ小計316,65439,715,142.10
(439,646,623)
デンマーククローネCHR HANSEN HOLDING A/S6,650662.804,407,620.00
NOVOZYMES A/S-B SHARES11,675373.904,365,282.50
VESTAS WIND SYSTEMS AS11,590662.607,679,534.00
AP MOELLER - MAERSK A/S - A1957,010.001,366,950.00
AP MOELLER - MAERSK A/S - B3387,540.002,548,520.00
DSV PANALPINA A S12,850768.809,879,080.00
PANDORA A/S6,740339.402,287,556.00
CARLSBERG AS-B5,350867.004,638,450.00
AMBU A/S-B8,710215.101,873,521.00
COLOPLAST-B6,9251,044.507,233,162.50
DEMANT A/S7,410183.001,356,030.00
GN STORE NORD A/S6,950351.802,445,010.00
GENMAB A/S3,7901,979.007,500,410.00
H LUNDBECK A/S4,200249.701,048,740.00
NOVO NORDISK A/S-B99,215432.1042,870,801.50
DANSKE BANK A/S31,80587.862,794,387.30
TRYG A/S6,075193.501,175,512.50
ORSTED A/S9,960749.207,462,032.00
デンマーククローネ小計240,428112,932,599.30
(1,828,378,782)
豪ドルAMPOL LTD14,10527.83392,542.15
OIL SEARCH LTD77,6023.29255,310.58
ORIGIN ENERGY LTD89,8205.74515,566.80
SANTOS LTD94,9955.40512,973.00
WOODSIDE PETROLEUM LTD52,35321.371,118,783.61
BHP GROUP LTD167,34635.996,022,782.54
BLUESCOPE STEEL LTD30,46011.90362,474.00
EVOLUTION MINING LTD87,4005.50480,700.00
FORTESCUE METALS GROUP LTD91,05514.811,348,524.55
JAMES HARDIE INDUSTRIES PLC-CDI23,07525.89597,411.75
NEWCREST MINING LTD41,77930.091,257,130.11
NORTHERN STAR RESOURCES LTD40,20013.70550,740.00
ORICA LIMITED20,32516.95344,508.75
RIO TINTO LTD21,50897.812,103,697.48
SOUTH32 LTD255,3472.10536,228.70
CIMIC GROUP LTD4,88724.98122,077.26
BRAMBLES LTD99,69810.951,091,693.10
AURIZON HOLDINGS LTD117,7704.64546,452.80
QANTAS AIRWAYS LTD44,0004.49197,560.00
SYDNEY AIRPORT66,6766.46430,726.96
TRANSURBAN GROUP160,96914.192,284,150.11
ARISTOCRAT LEISURE LTD34,56025.79891,302.40
CROWN RESORTS LTD19,0959.95189,995.25
TABCORP HOLDINGS LTD97,8743.35327,877.90
REA GROUP LTD3,030102.62310,938.60
SEEK LTD17,93019.49349,455.70
WESFARMERS LTD67,28542.472,857,593.95
COLES GROUP LTD62,58515.91995,727.35
WOOLWORTHS GROUP LTD73,36236.672,690,184.54
COCA-COLA AMATIL LTD30,5309.14279,044.20
TREASURY WINE ESTATES LTD36,24610.86393,631.56
COCHLEAR LTD2,917191.47558,517.99
RAMSAY HEALTH CARE LTD8,99565.58589,892.10
SONIC HEALTHCARE LTD26,72028.07750,030.40
CSL LTD25,562284.327,267,787.84
AUST AND NZ BANKING GROUP156,78918.922,966,447.88
COMMONWEALTH BANK OF AUSTRAL99,70767.326,712,275.24
NATIONAL AUSTRALIA BANK LTD185,02318.593,439,577.57
WESTPAC BANKING CORP201,27117.893,600,738.19
AMP LTD156,6271.71268,615.30
ASX LTD10,19585.13867,900.35
MACQUARIE GROUP LTD19,194115.602,218,826.40
MAGELLAN FINANCIAL GROUP LTD7,68055.72427,929.60
INSURANCE AUSTRALIA GROUP154,2755.64870,111.00
MEDIBANK PRIVATE LTD142,7602.93418,286.80
QBE INSURANCE GROUP LTD68,3408.30567,222.00
SUNCORP GROUP LTD70,3769.30654,496.80
AFTERPAY LTD11,53051.86597,945.80
COMPUTERSHARE LTD25,05012.70318,135.00
WISETECH GLOBAL LTD8,50021.22180,370.00
TELSTRA CORPORATION LTD231,8843.16732,753.44
TPG TELECOM LTD21,4508.20175,890.00
AGL ENERGY LTD35,76117.46624,387.06
APA GROUP66,21811.22742,965.96
AUSNET SERVICES117,3101.74204,705.95
豪ドル小計3,898,00166,113,594.37
(4,830,259,204)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD56,5156.48366,217.20
A2 MILK CO LTD38,82018.80729,816.00
FISHER & PAYKEL HEALTHCARE C31,34028.40890,056.00
RYMAN HEALTHCARE LTD19,94012.85256,229.00
SPARK NEW ZEALAND LTD128,7774.33557,604.41
MERCURY NZ LTD34,0004.65158,100.00
MERIDIAN ENERGY LTD77,0804.76366,900.80
ニュージーランドドル小計386,4723,324,923.41
(228,555,235)
香港ドルCK HUTCHISON HOLDINGS LTD167,70852.058,729,201.40
NWS HOLDINGS LTD82,5007.14589,050.00
TECHTRONIC INDUSTRIES CO76,50073.955,657,175.00
MTR CORP82,00040.853,349,700.00
GALAXY ENTERTAINMENT GROUP L127,00054.456,915,150.00
SANDS CHINA LTD130,60032.554,251,030.00
SJM HOLDINGS LTD138,0009.251,276,500.00
WYNN MACAU LTD93,80014.641,373,232.00
BUDWEISER BREWING CO APAC LT67,90023.551,599,045.00
WH GROUP LTD530,5006.743,575,570.00
BANK OF EAST ASIA76,04018.441,402,177.60
BOC HONG KONG HOLDINGS LTD207,50024.105,000,750.00
HANG SENG BANK LTD44,700129.505,788,650.00
HONG KONG EXCHANGES & CLEAR65,500296.2019,401,100.00
AIA GROUP LTD677,19071.4048,351,366.00
CK ASSET HOLDINGS LTD150,20847.007,059,776.00
HANG LUNG PROPERTIES LTD131,00017.422,282,020.00
HENDERSON LAND DEVELOPMENT72,90129.552,154,224.55
KERRY PROPERTIES LTD31,95020.55656,572.50
NEW WORLD DEVELOPMENT394,6669.243,646,713.84
SINO LAND CO143,0509.671,383,293.50
SUN HUNG KAI PROPERTIES80,480100.308,072,144.00
SWIRE PACIFIC LTD 'A'30,01744.601,338,758.20
SWIRE PROPERTIES LTD66,00019.481,285,680.00
WHARF REAL ESTATE INVESTMENT63,80034.452,197,910.00
WHEELOCK & CO LTD30,60060.251,843,650.00
HKT TRUST AND HKT LTD214,00011.482,456,720.00
PCCW LTD231,0004.471,032,570.00
CK INFRASTRUCTURE HOLDINGS L42,00041.151,728,300.00
CLP HOLDINGS LTD96,50078.057,531,825.00
HK ELECTRIC INVESTMENTS -SS159,5007.761,237,720.00
HONG KONG & CHINA GAS564,43412.547,078,002.36
HONG KONG & CHINA GAS(N)28,22112.54353,891.34
POWER ASSETS HOLDINGS81,00044.303,588,300.00
ASM PACIFIC TECHNOLOGY17,80075.601,345,680.00
香港ドル小計5,196,565175,533,448.29
(2,429,382,924)
シンガポールドルKEPPEL CORP LTD89,8606.04542,754.40
SINGAPORE TECH ENGINEERING86,7003.45299,115.00
SINGAPORE AIRLINES LTD92,0004.16382,720.00
GENTING SINGAPORE LTD352,6000.77271,502.00
JARDINE CYCLE & CARRIAGE LTD6,00021.85131,100.00
WILMAR INTERNATIONAL LTD120,2603.96476,229.60
DBS GROUP HOLDINGS LTD103,91521.932,278,855.95
OVERSEA-CHINESE BANKING CORP200,6409.241,853,913.60
UNITED OVERSEAS BANK LTD58,50022.281,303,380.00
SINGAPORE EXCHANGE LTD39,7008.25327,525.00
CAPITALAND LTD145,7003.00437,100.00
CITY DEVELOPMENTS LTD28,9008.53246,517.00
UOL GROUP LTD26,1507.16187,234.00
VENTURE CORP LTD16,60015.25253,150.00
SINGAPORE TELECOMMUNICATIONS470,5802.551,199,979.00
シンガポールドル小計1,838,10510,191,075.55
(783,286,066)
イスラエルシュケルICL GROUP LTD36,89012.25451,902.50
ELBIT SYSTEMS LTD1,200499.50599,400.00
BANK HAPOALIM BM60,33521.801,315,303.00
BANK LEUMI LE-ISRAEL95,80519.481,866,281.40
ISRAEL DISCOUNT BANK-A64,40011.70753,480.00
MIZRAHI TEFAHOT BANK LTD8,20076.59628,038.00
AZRIELI GROUP LTD2,740176.10482,514.00
NICE LTD3,355643.702,159,613.50
イスラエルシュケル小計272,9258,256,532.40
(254,714,024)
合 計60,357,265221,493,732,724
(221,493,732,724)

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

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券AGNC INVESTMENT CORP31,970435,111.70
ALEXANDRIA REAL ESTATE EQUITIES INC6,5301,040,033.10
AMERICAN TOWER CORP24,8296,407,868.32
ANNALY CAPITAL MANAGEMENT INC84,800591,056.00
AVALONBAY COMMUNITIES INC8,2951,358,306.25
BOSTON PROPERTIES INC8,457816,438.78
CAMDEN PROPERTY TRUST5,330508,002.30
CROWN CASTLE INTL CORP23,2603,823,246.20
DIGITAL REALTY TRUST INC15,3252,084,200.00
DUKE REALTY CORPORATION19,465688,087.75
EQUINIX INC4,7783,232,985.92
EQUITY LIFESTYLE PROPERTIES9,990634,265.10
EQUITY RESIDENTIAL-REIT22,3601,421,425.20
ESSEX PROPERTY TRUST INC4,1201,028,681.60
EXTRA SPACE STORAGE INC7,100686,641.00
FEDERAL REALTY INVESTMENT TRUST-REIT3,945356,904.15
HEALTHPEAK PROPERTIES INC28,055770,951.40
HOST HOTELS & RESORTS INC39,369497,624.16
INVITATION HOMES INC30,340839,507.80
IRON MOUNTAIN INC17,545488,101.90
MEDICAL PROPERTIES TRUST INC31,900618,222.00
MID-AMERICA APARTMENT COMM5,520657,321.60
NATIONAL RETAIL PROPERTIES INC8,590306,147.60
OMEGA HEALTHCARE INVESTORS11,160338,036.40
PROLOGIS INC41,2783,899,119.88
PUBLIC STORAGE9,2191,811,256.93
REALTY INCOME CORP18,5301,119,767.90
REGENCY CENTERS CORP11,425547,143.25
SBA COMMUNICATIONS CORP6,4501,918,036.50
SIMON PROPERTY GROUP INC17,4141,323,115.72
SUN COMMUNITIES INC5,690787,666.70
UDR INC16,160631,694.40
VENTAS INC20,225797,067.25
VEREIT INC64,364419,009.64
VICI PROPERTIES INC29,730662,681.70
VORNADO REALTY TRUST6,851275,204.67
WELLTOWER INC23,2601,284,882.40
WEYERHAEUSER CO46,7081,016,366.08
WP CAREY INC9,580662,073.80
米ドル小計779,91746,784,253.05
(5,017,143,297)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST4,700230,723.00
FIRST CAPITAL REAL ESTATE IN6,76099,304.40
RIOCAN REAL ESTATE INVESTMENT TRUST9,500158,270.00
SMARTCENTRES REAL ESTATE INV1,69036,622.30
加ドル小計22,650524,919.70
(41,290,183)
ユーロ投資証券COVIVIO2,655173,637.00
GECINA SA2,350274,010.00
ICADE1,965128,707.50
KLEPIERRE10,512193,473.36
UNIBAIL-RODAMCO-WESTFIELD7,700441,518.00
ユーロ小計25,1821,211,345.86
(146,185,218)
英ポンド投資証券BRITISH LAND COMPANY PLC49,131202,861.89
LAND SECURITIES GROUP PLC34,134211,494.26
SEGRO PLC62,233542,422.82
英ポンド小計145,498956,778.97
(128,342,331)
豪ドル投資証券DEXUS57,587555,138.68
GOODMAN GROUP93,3721,378,170.72
GPT GROUP120,435514,257.45
LENDLEASE GROUP28,927354,934.29
MIRVAC GROUP208,775492,709.00
SCENTRE GROUP341,471781,968.59
STOCKLAND151,600547,276.00
VICINITY CENTRES191,002301,783.16
豪ドル小計1,193,1694,926,237.89
(359,910,940)
香港ドル投資証券LINK REIT129,2008,669,320.00
香港ドル小計129,2008,669,320.00
(119,983,388)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT160,312496,967.20
CAPITALAND COMMERCIAL TRUST162,540286,070.40
CAPITALAND MALL TRUST132,400271,420.00
MAPLETREE COMMERCIAL TRUST121,400247,656.00
MAPLETREE LOGISTICS TRUST136,800258,552.00
SUNTEC REIT91,400134,358.00
シンガポールドル小計804,8521,695,023.60
(130,279,513)
合計5,943,134,870
(5,943,134,870)

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

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式589銘柄96.9%―68.9%
投資証券39銘柄―3.1%2.2%
加ドル株式80銘柄99.5%―3.4%
投資証券4銘柄―0.5%0.0%
ユーロ株式238銘柄99.4%―10.8%
投資証券5銘柄―0.6%0.1%
英ポンド株式86銘柄98.9%―4.9%
投資証券3銘柄―1.1%0.1%
スイスフラン株式40銘柄100.0%―3.5%
スウェーデンクローナ株式35銘柄100.0%―1.0%
ノルウェークローネ株式9銘柄100.0%―0.2%
デンマーククローネ株式18銘柄100.0%―0.8%
豪ドル株式55銘柄93.1%―2.1%
投資証券8銘柄―6.9%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35銘柄95.3%―1.1%
投資証券1銘柄―4.7%0.1%
シンガポールドル株式15銘柄85.7%―0.3%
投資証券6銘柄―14.3%0.1%
イスラエルシュケル株式8銘柄100.0%―0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

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

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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