有価証券報告書(内国投資信託受益証券)-第24期(令和1年6月25日-令和1年12月23日)

【提出】
2020/03/16 9:09
【資料】
PDFをみる
【項目】
86項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2019年12月23日現在)
資産の部
流動資産
預金3,396,185,700
コール・ローン1,263,186,614
株式636,710,650,250
投資証券17,717,006,653
派生商品評価勘定43,671,339
未収入金6,693,550
未収配当金537,866,224
差入委託証拠金2,849,921,820
流動資産合計662,525,182,150
資産合計662,525,182,150
負債の部
流動負債
派生商品評価勘定1,349,972
未払解約金1,820,776,569
未払利息1,955
その他未払費用4,188,900
流動負債合計1,826,317,396
負債合計1,826,317,396
純資産の部
元本等
元本217,003,933,730
剰余金
期末剰余金又は期末欠損金(△)443,694,931,024
元本等合計660,698,864,754
純資産合計660,698,864,754
負債純資産合計662,525,182,150

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準受取配当金
原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2019年12月23日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額3.0446円
(10,000口当たり純資産額)(30,446円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2019年 6月25日
至 2019年12月23日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2019年12月23日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2019年12月23日現在
期首2019年 6月25日
本報告書における開示対象ファンドの期首における当ファンドの元本額208,101,589,988円
同期中における追加設定元本額26,500,425,209円
同期中における一部解約元本額17,598,081,467円
期末元本額217,003,933,730円
期末元本額の内訳*
バランスセレクト3046,549,009円
バランスセレクト50145,478,541円
バランスセレクト70153,006,838円
野村外国株式インデックスファンド516,744,862円
野村世界6資産分散投信(安定コース)4,382,709,579円
野村世界6資産分散投信(分配コース)5,984,175,727円
野村世界6資産分散投信(成長コース)4,430,998,039円
野村資産設計ファンド201516,048,681円
野村資産設計ファンド202018,139,298円
野村資産設計ファンド202529,316,171円
野村資産設計ファンド203034,713,715円
野村資産設計ファンド203527,550,769円
野村資産設計ファンド204060,572,560円
野村外国株インデックス Bコース(野村投資一任口座向け)34,352,734,811円
のむラップ・ファンド(保守型)957,781,701円
のむラップ・ファンド(普通型)7,243,302,205円
のむラップ・ファンド(積極型)4,768,134,763円
野村資産設計ファンド20458,732,893円
野村インデックスファンド・外国株式4,301,341,421円
マイ・ロード1,245,928,495円
ネクストコア43,064,241円
野村インデックスファンド・海外5資産バランス116,763,781円
野村外国株インデックスBコース(野村SMA・EW向け)1,355,418,252円
野村世界6資産分散投信(配分変更コース)1,001,204,020円
野村資産設計ファンド205015,231,152円
野村ターゲットデートファンド2016 2026-2028年目標型4,760,312円
野村ターゲットデートファンド2016 2029-2031年目標型2,080,800円
野村ターゲットデートファンド2016 2032-2034年目標型1,599,841円
野村ターゲットデートファンド2016 2035-2037年目標型1,029,427円
のむラップ・ファンド(やや保守型)202,011,018円
のむラップ・ファンド(やや積極型)313,532,915円
インデックス・ブレンド(タイプⅠ)1,606,530円
インデックス・ブレンド(タイプⅡ)2,174,965円
インデックス・ブレンド(タイプⅢ)14,479,491円
インデックス・ブレンド(タイプⅣ)4,569,628円
インデックス・ブレンド(タイプⅤ)22,702,230円
野村6資産均等バランス512,464,097円
野村つみたて外国株投信3,628,344,528円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)3,628,162,489円
世界6資産分散ファンド71,389,842円
野村資産設計ファンド20601,446,179円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信327,626,289円
ファンドラップ(ウエルス・スクエア)外国株式910,379,430円
グローバル・インデックス・バランス25VA(適格機関投資家専用)244,459,271円
グローバル・インデックス・バランス50VA(適格機関投資家専用)189,728,431円
グローバル・インデックス・バランス40VA(適格機関投資家専用)1,149,947,016円
グローバル・インデックス・バランス60VA(適格機関投資家専用)2,162,823,520円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)2,471,256円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)6,963,943円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)3,140,642円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)3,662,848円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)52,095,536円
野村外国株式インデックスファンド(適格機関投資家専用)14,668,080円
野村世界インデックス・バランス40VA(適格機関投資家専用)14,407,788円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)39,032,291円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)153,284,664円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)3,036,013,173円
野村世界バランス25VA(適格機関投資家専用)42,867,905円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)143,420,353円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)647,744,989円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)15,023,990,661円
バランスセレクト30(確定拠出年金向け)1,945,738円
バランスセレクト50(確定拠出年金向け)11,686,648円
バランスセレクト70(確定拠出年金向け)12,676,021円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)66,010,028,941円
マイバランス30(確定拠出年金向け)2,782,665,952円
マイバランス50(確定拠出年金向け)9,311,842,789円
マイバランス70(確定拠出年金向け)8,545,913,944円
マイバランスDC30934,051,696円
マイバランスDC501,840,542,845円
マイバランスDC701,467,199,795円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI20,783,193,187円
野村DC運用戦略ファンド619,784,010円
野村DC運用戦略ファンド(マイルド)44,181,453円
マイターゲット2050(確定拠出年金向け)251,979,151円
マイターゲット2030(確定拠出年金向け)192,892,851円
マイターゲット2040(確定拠出年金向け)147,434,603円
野村世界6資産分散投信(DC)安定コース8,791,226円
野村世界6資産分散投信(DC)インカムコース4,754,073円
野村世界6資産分散投信(DC)成長コース20,025,191円
野村資産設計ファンド(DC・つみたてNISA)20302,111,524円
野村資産設計ファンド(DC・つみたてNISA)20401,456,477円
野村資産設計ファンド(DC・つみたてNISA)20501,769,874円
マイターゲット2035(確定拠出年金向け)78,989,871円
マイターゲット2045(確定拠出年金向け)50,894,044円
マイターゲット2055(確定拠出年金向け)18,943,071円
マイターゲット2060(確定拠出年金向け)21,250,662円
野村資産設計ファンド(DC・つみたてNISA)2060204,191円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2019年12月23日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO91,00025.092,283,190.00
HALLIBURTON CO128,00024.493,134,720.00
NATIONAL OILWELL VARCO INC58,00024.331,411,140.00
SCHLUMBERGER LTD204,50039.438,063,435.00
TECHNIPFMC PLC61,00020.511,251,110.00
APACHE CORPORATION54,10022.621,223,742.00
CABOT OIL & GAS CORP58,50017.411,018,485.00
CHENIERE ENERGY INC35,30061.212,160,713.00
CHEVRON CORP277,500119.6833,211,200.00
CONCHO RESOURCES INC29,70083.512,480,247.00
CONOCOPHILLIPS162,70063.7210,367,244.00
CONTINENTAL RESOURCES INC/OK13,90033.72468,708.00
DEVON ENERGY CORP62,40025.471,589,328.00
DIAMONDBACK ENERGY INC23,10088.022,033,262.00
EOG RESOURCES INC85,80082.667,092,228.00
EXXON MOBIL CORP618,80069.9443,278,872.00
HESS CORP39,40064.842,554,696.00
HOLLYFRONTIER CORP23,60051.461,214,456.00
KINDER MORGAN INC296,00020.976,207,120.00
MARATHON OIL CORP123,00013.211,624,830.00
MARATHON PETROLEUM CORP95,40061.615,877,594.00
NOBLE ENERGY INC71,00023.651,679,150.00
OCCIDENTAL PETE CORP132,30039.015,161,023.00
ONEOK INC61,20075.194,601,628.00
PHILLIPS 6665,600113.357,435,760.00
PIONEER NATURAL RESOURCES CO24,500147.603,616,200.00
TARGA RESOURCES CORP34,80039.721,382,256.00
VALERO ENERGY CORP60,50095.275,763,835.00
WILLIAMS COS175,00023.804,165,000.00
AIR PRODUCTS32,500235.007,637,500.00
ALBEMARLE CORP14,80070.361,041,328.00
AXALTA COATING SYSTEMS LTD29,20030.01876,292.00
CELANESE CORP-SERIES A17,800123.352,195,630.00
CF INDUSTRIES HOLDINGS INC31,40048.281,515,992.00
CORTEVA INC109,20028.183,077,256.00
DOW INC107,80054.615,886,958.00
DUPONT DE NEMOURS INC108,30063.556,882,465.00
EASTMAN CHEMICAL CO.20,80078.571,634,256.00
ECOLAB INC38,300191.227,323,726.00
FMC CORP19,60099.041,941,184.00
INTERNATIONAL FLAVORS & FRAGRANCE15,500122.801,903,400.00
LINDE PLC78,900212.1116,735,479.00
LYONDELLBASELL INDU-CL A39,90093.943,748,206.00
MOSAIC CO/THE56,00021.711,215,760.00
PPG INDUSTRIES34,200132.474,530,474.00
RPM INTERNATIONAL INC19,10074.731,427,343.00
SHERWIN-WILLIAMS12,270580.987,128,624.60
WESTLAKE CHEMICAL CORP5,00069.16345,800.00
MARTIN MARIETTA MATERIALS9,000273.242,459,160.00
VULCAN MATERIALS CO19,700141.772,792,869.00
AMCOR PLC234,00010.772,520,180.00
AVERY DENNISON CORP12,200131.921,609,424.00
BALL CORP45,30065.182,952,654.00
CROWN HOLDINGS INC19,10071.921,373,672.00
IP(INTERNATIONAL PAPER CO)55,90046.142,579,226.00
PACKAGING CORP OP AMERICA14,500112.431,630,235.00
SEALED AIR CORP21,90040.63889,797.00
WESTROCK CO38,70042.481,643,976.00
FREEPORT-MCMORAN INC208,00012.712,643,680.00
NEWMONT GOLDCORP CORP121,50040.934,972,995.00
NUCOR CORP45,80056.892,605,562.00
STEEL DYNAMICS33,40034.931,166,662.00
ARCONIC INC57,00031.391,789,230.00
BOEING CO78,130328.0025,626,640.00
GENERAL DYNAMICS36,300178.336,473,379.00
HEICO CORP6,300116.73735,399.00
HEICO CORP-CLASS A10,90091.14993,426.00
HUNTINGTON INGALLS INDUSTRIE6,400254.111,626,304.00
L3HARRIS TECHNOLOGIES INC32,700199.996,539,673.00
LOCKHEED MARTIN37,420386.4714,461,707.40
NORTHROP GRUMMAN CORP23,780345.918,225,739.80
RAYTHEON COMPANY40,500217.408,804,700.00
SPIRIT AEROSYSTEMS HOLD-CL A14,60074.551,088,430.00
TELEDYNE TECHNOLOGIES INC5,360342.281,834,620.80
TEXTRON INC33,50045.201,514,200.00
TRANSDIGM GROUP INC7,010591.294,144,942.90
UNITED TECHNOLOGIES120,500149.4918,013,545.00
ALLEGION PLC13,600124.201,689,120.00
FORTUNE BRANDS HOME & SECURITY INC19,40065.301,266,820.00
JOHNSON CONTROLS INTERNATIONAL PLC115,20041.224,748,544.00
LENNOX INTERNATIONAL INC5,100243.801,243,380.00
MASCO CORP42,80047.872,048,836.00
OWENS CORNING INC16,80065.001,092,000.00
SMITH (A.O.) CORP21,80047.421,033,756.00
JACOBS ENGINEERING GROUP INC20,00090.041,800,800.00
ACUITY BRANDS INC6,200136.48846,176.00
AMETEK INC33,50099.783,342,630.00
EATON CORP PLC60,90094.405,748,960.00
EMERSON ELEC90,90076.276,932,943.00
ROCKWELL AUTOMATION INC16,900204.353,453,515.00
SENSATA TECHNOLOGIES HOLDING24,50053.451,309,525.00
3M CORP84,700175.3714,853,839.00
GENERAL ELEC CO1,282,00011.0314,140,460.00
HONEYWELL INTERNATIONAL INC105,700176.4118,646,537.00
JARDINE MATHESON HLDGS LTD33,50055.221,849,870.00
JARDINE STRATEGIC HLDGS LTD33,30031.281,041,624.00
ROPER TECHNOLOGIES INC15,060352.635,310,607.80
CATERPILLAR INC DEL82,500147.5712,174,525.00
CUMMINS INC21,600181.113,911,976.00
DEERE & COMPANY43,500174.657,597,275.00
DOVER CORP21,400114.992,460,786.00
FLOWSERVE CORP20,60049.891,027,734.00
FORTIVE CORP43,40075.743,287,116.00
IDEX CORP11,300171.371,936,481.00
ILLINOIS TOOL WORKS INC47,000180.318,474,570.00
INGERSOLL-RAND PLC34,900135.014,711,849.00
MIDDLEBY CORP8,700111.23967,701.00
PACCAR50,00080.174,008,500.00
PARKER HANNIFIN CORP19,100206.863,951,026.00
PENTAIR PLC23,20045.511,055,832.00
SNAP-ON INC8,400169.681,425,312.00
STANLEY BLACK & DECKER INC22,600165.643,743,464.00
WABCO HOLDINGS INC7,000135.35947,450.00
WABTEC CORP26,10076.411,994,301.00
XYLEM INC26,00078.612,043,860.00
AERCAP HOLDINGS NV17,00061.821,050,940.00
FASTENAL CO82,60037.123,066,112.00
GRAINGER(W.W.) INC7,000337.592,363,130.00
HD SUPPLY HOLDINGS INC26,80040.271,079,236.00
UNITED RENTALS INC11,200167.331,874,096.00
CINTAS CORP12,600271.503,420,900.00
COPART INC30,20090.722,739,744.00
REPUBLIC SERVICES INC-CL A32,80089.232,926,744.00
ROLLINS INC21,00033.27698,670.00
WASTE CONNECTIONS INC38,70090.743,511,638.00
WASTE MANAGEMENT INC62,700113.167,095,132.00
C.H.ROBINSON WORLDWIDE INC20,10076.801,543,680.00
EXPEDITORS INTERNATIONAL WASH INC25,30076.451,934,185.00
FEDEX CORPORATION36,600148.125,421,192.00
UNITED PARCEL SERVICE-CL B102,500117.4012,033,500.00
XPO LOGISTICS INC14,30078.621,124,266.00
AMERICAN AIRLINES GROUP INC14,60029.04423,984.00
DELTA AIR LINES INC25,20058.971,486,044.00
SOUTHWEST AIRLINES19,80054.631,081,674.00
UNITED AIRLINES HOLDINGS INC9,20089.28821,376.00
AMERCO1,170375.80439,686.00
CSX CORP110,90073.188,115,662.00
HUNT J B TRANSPORT SVCS INC13,200116.721,540,704.00
KANSAS CITY SOUTHERN14,200155.102,202,420.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC20,80035.80744,640.00
NORFOLK SOUTHERN CORP38,300194.597,452,797.00
OLD DOMINION FREIGHT LINE9,600188.191,806,624.00
UBER TECHOLOGIES INC26,50030.45806,925.00
UNION PAC CORP102,800180.4018,545,120.00
APTIV PLC37,10096.353,574,585.00
AUTOLIV INC11,90085.971,023,043.00
BORGWARNER INC29,60044.221,308,912.00
LEAR CORP8,400141.421,187,928.00
FORD MOTOR COMPANY580,0009.485,498,400.00
GENERAL MOTORS CO188,50037.257,021,625.00
HARLEY-DAVIDSON INC22,40037.43838,432.00
TESLA INC19,400405.597,868,446.00
DR HORTON INC51,20053.692,748,928.00
GARMIN LTD18,90098.681,865,052.00
LEGGETT & PLATT INC18,90051.48972,972.00
LENNAR CORP-A40,70056.642,305,248.00
MOHAWK INDUSTRIES8,700136.691,189,203.00
NEWELL BRANDS INC57,00019.861,132,020.00
NVR INC5213,840.742,001,025.54
PULTEGROUP INC37,90039.621,501,598.00
WHIRLPOOL CORP9,400147.411,385,654.00
HASBRO INC19,700103.592,040,723.00
POLARIS INC8,30099.29824,107.00
CAPRI HOLDINGS LTD19,90038.15759,185.00
HANESBRANDS INC51,00014.62745,620.00
LULULEMON ATHLETICA INC16,500230.293,799,785.00
NIKE INC-B182,70099.9618,262,692.00
PVH CORP11,600105.231,220,668.00
RALPH LAUREN CORPORATION7,800118.43923,754.00
TAPESTRY INC45,00026.711,201,950.00
UNDER ARMOUR INC-CLASS A24,00021.50516,000.00
UNDER ARMOUR INC-CLASS C25,00019.30482,500.00
V F CORP50,10097.244,871,724.00
ARAMARK35,40043.681,546,272.00
CARNIVAL CORP62,10050.213,118,041.00
CHIPOTLE MEXICAN GRILL INC3,930834.533,279,702.90
DARDEN RESTAURANTS INC17,900110.241,973,296.00
DOMINOS PIZZA INC5,900292.001,722,800.00
HILTON WORLDWIDE HOLDINGS IN39,600111.424,412,232.00
LAS VEGAS SANDS CORP50,70068.533,474,471.00
MARRIOTT INTERNATIONAL-CLA40,600150.806,122,480.00
MCDONALD'S CORP110,900197.1421,862,826.00
MELCO RESORTS & ENTERT-ADR28,00024.10674,800.00
MGM RESORTS INTERNATIONAL70,70033.302,354,310.00
NORWEGIAN CRUISE LINE HOLDIN33,00057.561,899,480.00
ROYAL CARIBBEAN CRUISES LTD26,600131.083,486,728.00
STARBUCKS CORP175,70088.4615,542,422.00
VAIL RESORTS INC6,000246.751,480,500.00
WYNN RESORTS LTD13,800138.051,905,090.00
YUM BRANDS INC45,300100.594,556,727.00
GENUINE PARTS CO21,500105.992,278,785.00
LKQ CORP45,00035.931,616,850.00
AMAZON.COM INC61,5501,786.50109,959,075.00
BOOKING HOLDINGS INC6,2402,023.2612,625,142.40
EBAY INC115,80036.194,190,802.00
EXPEDIA GROUP INC20,700110.082,278,656.00
GRUBHUB INC14,50048.98710,210.00
MERCADOLIBRE INC6,690592.543,964,092.60
WAYFAIR INC - CLASS A8,60084.01722,486.00
DOLLAR GENERAL CORP37,500156.715,876,625.00
DOLLAR TREE INC34,00094.063,198,040.00
KOHLS CORP25,30050.571,279,421.00
NORDSTROM INC15,00040.66609,900.00
TARGET CORP74,400129.159,608,760.00
ADVANCE AUTO PARTS10,900158.121,723,508.00
AUTOZONE3,5501,226.744,354,927.00
BEST BUY COMPANY INC36,20087.733,175,826.00
BURLINGTON STORES INC9,800227.342,227,932.00
CARMAX INC23,90092.712,215,769.00
GAP INC31,50017.59554,085.00
HOME DEPOT160,100221.1935,412,519.00
LOWES COS INC113,900119.7313,637,247.00
OREILLY AUTOMOTIVE INC,11,140441.164,914,522.40
ROSS STORES INC52,900115.236,095,667.00
TIFFANY & CO16,100133.542,149,994.00
TJX COS INC176,10059.9810,562,478.00
TRACTOR SUPPLY COMPANY17,80092.171,640,626.00
ULTA BEAUTY INC8,500250.502,129,250.00
COSTCO WHOLESALE CORPORATION64,210294.8318,931,034.30
DAIRY FARM INTL HLDGS LTD45,0005.73257,850.00
KROGER CO116,00029.003,364,000.00
SYSCO CORP70,70085.446,040,608.00
WALGREENS BOOTS ALLIANCE INC112,20058.396,551,358.00
WALMART INC208,600120.2925,092,494.00
BROWN-FORMAN CORP-CL B45,40066.713,028,634.00
COCA COLA CO593,90054.9732,646,683.00
COCA-COLA EUROPEAN PARTNERS35,90050.581,815,822.00
CONSTELLATION BRANDS INC-A24,800188.904,684,720.00
MOLSON COORS BREWING CO-B28,40053.861,529,624.00
MONSTER BEVERAGE CORP58,90063.923,764,888.00
PEPSICO INC204,300137.9228,177,056.00
ARCHER DANIELS MIDLAND80,70045.793,695,253.00
BUNGE LIMITED22,00057.551,266,100.00
CAMPBELL SOUP CO24,80049.171,219,416.00
CONAGRA BRANDS INC72,10035.072,528,547.00
GENERAL MILLS89,80053.284,784,544.00
HERSHEY CO/THE21,500147.443,169,960.00
HORMEL FOODS CORP42,80044.961,924,288.00
INGREDION INC9,60091.48878,208.00
JM SMUCKER CO/THE-NEW17,400103.711,804,554.00
KELLOGG CO38,30068.642,628,912.00
KRAFT HEINZ CO/THE99,00032.223,189,780.00
LAMB WESTON HOLDINGS INC21,70085.831,862,511.00
MCCORMICK & CO INC.17,800168.252,994,850.00
MONDELEZ INTERNATIONAL INC211,50055.4011,717,100.00
TYSON FOODS INC-CL A42,50090.863,861,550.00
ALTRIA GROUP INC274,90051.1314,055,637.00
PHILIP MORRIS INTERNATIONAL227,20085.2719,373,344.00
CHURCH & DWIGHT CO INC37,30070.252,620,325.00
CLOROX CO18,700152.662,854,742.00
COLGATE PALMOLIVE CO.120,30068.858,282,655.00
KIMBERLY-CLARK CORP50,800138.017,010,908.00
PROCTER & GAMBLE CO366,100125.3645,894,296.00
COTY INC-CL A49,00011.48562,520.00
ESTEE LAUDER COMPANIES-CL A32,400206.866,702,264.00
ABBOTT LABORATORIES259,70086.6622,505,602.00
ABIOMED INC6,420162.891,045,753.80
ALIGN TECHNOLOGY INC11,000272.893,001,790.00
BAXTER INTERNATIONAL INC.71,60082.495,906,284.00
BECTON,DICKINSON39,700271.6610,784,902.00
BOSTON SCIENTIFIC CORP205,00045.379,300,850.00
DANAHER CORP91,900152.8514,046,915.00
DENTSPLY SIRONA INC31,80056.851,807,830.00
DEXCOM INC13,200213.422,817,144.00
EDWARDS LIFESCIENCES CORP30,800236.397,280,812.00
HOLOGIC INC39,80052.022,070,396.00
IDEXX LABORATORIES INC12,610261.553,298,145.50
INSULET CORP8,900172.881,538,632.00
INTUITIVE SURGICAL INC17,020591.3110,064,096.20
MEDTRONIC PLC196,000113.7422,293,040.00
RESMED INC20,700155.933,227,751.00
STERIS PLC12,900149.841,932,936.00
STRYKER CORP49,400210.0010,374,000.00
TELEFLEX INC6,740372.822,512,806.80
THE COOPER COMPANIES, INC.7,120319.092,271,920.80
VARIAN MEDICAL SYSTEMS INC12,900142.011,831,929.00
WEST PHARMACEUTICAL SERVICES10,900150.841,644,156.00
ZIMMER BIOMET HOLDINGS INC30,400150.324,569,728.00
AMERISOURCEBERGEN CORP22,20085.671,901,874.00
ANTHEM INC37,300303.0011,301,900.00
CARDINAL HEALTH INC44,30051.802,294,740.00
CENTENE CORP59,60061.933,691,028.00
CIGNA CORP55,000204.5911,252,450.00
CVS HEALTH CORP191,00074.5814,244,780.00
DAVITA INC14,80073.701,090,760.00
HCA HEALTHCARE INC39,500147.535,827,435.00
HENRY SCHEIN INC23,00066.661,533,180.00
HUMANA INC20,000368.797,375,800.00
LABORATORY CRP OF AMER HLDGS14,200167.802,382,760.00
MCKESSON CORP26,900137.643,702,516.00
QUEST DIAGNOSTICS INC20,500107.122,195,960.00
UNITEDHEALTH GROUP INC138,600292.5940,552,974.00
UNIVERSAL HEALTH SERVICES-B11,800144.311,702,858.00
WELLCARE HEALTH PLANS INC7,190327.092,351,777.10
ABBVIE INC217,50089.2919,420,575.00
ALEXION PHARMACEUTICALS INC32,500109.753,566,875.00
ALNYLAM PHARMACEUTICALS INC16,500115.931,912,845.00
AMGEN INC88,100243.0621,413,586.00
BEIGENE, LTD ADR5,500173.14952,270.00
BIOGEN INC26,990301.058,125,339.50
BIOMARIN PHARMACEUTICAL INC26,30084.752,228,925.00
EXACT SCIENCES CORP22,40097.682,188,032.00
GILEAD SCIENCES INC184,60066.8512,340,510.00
INCYTE CORP26,70090.102,405,670.00
IONIS PHARMACEUTICALS INC18,80061.641,158,832.00
NEUROCRINE BIOSCIENCES INC12,800109.811,405,568.00
REGENERON PHARMACEUTICALS11,700375.624,394,754.00
SAREPTA THERAPEUTICS INC11,200126.171,413,104.00
SEATTLE GENETICS INC17,500117.292,052,575.00
VERTEX PHARMACEUTICALS37,900220.698,364,151.00
ALLERGAN PLC48,400190.309,210,520.00
BRISTOL-MYERS SQUIBB CO344,30063.5121,866,493.00
ELANCO ANIMAL HEALTH INC53,00028.801,526,400.00
ELI LILLY & CO.126,800132.4316,792,124.00
JAZZ PHARMACEUTICALS PLC7,800153.251,195,350.00
JOHNSON & JOHNSON386,100146.0656,393,766.00
MERCK & CO INC374,30091.5834,278,394.00
MYLAN NV77,00019.791,523,830.00
PERRIGO CO PLC19,60054.721,072,512.00
PFIZER INC808,60039.2331,721,378.00
TEVA PHARMACEUTICAL-SP ADR154,00010.121,558,480.00
ZOETIS INC70,600132.689,367,208.00
BANK OF AMERICA CORP1,293,40034.9645,217,264.00
CITIGROUP330,10078.5125,916,151.00
CITIZENS FINANCIAL GROUP64,40040.542,610,776.00
COMERICA INC23,00071.811,651,630.00
EAST WEST BANCORP INC20,70049.201,018,440.00
FIFTH THIRD BANCORP105,20031.153,276,980.00
FIRST REPUBLIC BANK/CA24,100117.032,820,423.00
HUNTINGTON BANCSHARES INC154,00015.152,333,100.00
JPMORGAN CHASE & CO467,900137.2464,214,596.00
KEYCORP147,00020.402,998,800.00
M & T BANK CORP18,900169.513,203,739.00
PEOPLES UNITED FINANCIAL INC61,00016.931,032,730.00
PNC FINANCIAL65,200159.8210,420,264.00
REGIONS FINANCIAL CORP150,00017.252,587,500.00
SIGNATURE BANK7,600137.251,043,100.00
SVB FINANCIAL GROUP7,400250.941,856,956.00
TRUIST FINANCIAL CORP195,40056.3011,001,020.00
US BANCORP218,30059.7713,047,791.00
WELLS FARGO CO612,00053.3332,637,960.00
ZIONS BANCORP NA27,50051.631,419,825.00
AXA EQUITABLE HOLDINGS INC62,00024.931,545,660.00
BERKSHIRE HATHAWAY INC CL B192,600226.3143,587,306.00
JEFFERIES FINANCIAL GROUP INC35,00021.34746,900.00
VOYA FINANCIAL INC21,70061.141,326,738.00
AFLAC INC107,30053.145,701,922.00
ALLEGHANY CORP2,100798.611,677,081.00
ALLSTATE CORP48,000111.585,355,840.00
AMERICAN FINANCIAL GROUP INC10,800110.601,194,480.00
AMERICAN INTL GROUP128,40051.546,617,736.00
AON PLC34,500209.937,242,585.00
ARCH CAPITAL GROUP LTD59,70042.672,547,399.00
ARTHUR J GALLAGHER & CO26,60095.422,538,172.00
ASSURANT INC9,000131.261,181,340.00
ATHENE HOLDING LTD-CLASS A21,20047.761,012,512.00
BROWN & BROWN INC35,20040.251,416,800.00
CHUBB LTD67,200155.5410,452,288.00
CINCINNATI FINANCIAL CORP22,900104.132,384,577.00
ERIE INDEMNITY COMPANY-CL A3,700169.68627,816.00
EVEREST RE GROUP LTD6,200277.281,719,136.00
FNF GROUP40,50045.411,839,105.00
GLOBE LIFE INC15,700106.631,674,091.00
HARTFORD FINANCIAL SERVICES52,00060.913,167,320.00
LINCOLN NATIONAL CORP29,90060.011,794,299.00
LOEWS CORP39,70051.662,050,902.00
MARKEL CORP2,0001,138.332,276,660.00
MARSH & MCLENNAN COS73,600112.328,266,752.00
METLIFE INC116,10051.365,962,896.00
PRINCIPAL FINANCIAL GROUP40,80055.052,246,040.00
PROGRESSIVE CO86,30071.766,192,888.00
PRUDENTIAL FINANCIAL INC58,20094.545,502,228.00
REINSURANCE GROUP OF AMERICA9,000164.211,477,890.00
RENAISSANCERE HOLDINGS LTD6,700198.811,332,027.00
TRAVELERS COS INC/THE37,900136.435,170,697.00
UNUM GROUP31,20029.41917,592.00
WILLIS TOWERS WATSON PLC18,600205.643,824,904.00
WR BERKLEY CORP21,70068.931,495,781.00
ACCENTURE PLC-CL A93,000211.1019,632,300.00
AKAMAI TECHNOLOGIES24,30086.862,110,698.00
ALLIANCE DATA SYSTEMS CORP6,600111.29734,514.00
AUTOMATIC DATA PROCESS63,200171.0910,812,888.00
BLACK KNIGHT INC22,00064.361,415,920.00
BOOZ ALLEN HAMILTON HOLDINGS20,70071.811,486,467.00
BROADRIDGE FINANCIAL SOLUTIONS INC16,400123.612,027,204.00
COGNIZANT TECH SOLUTIONS CORP80,50063.225,089,210.00
DXC TECHNOLOGY CO37,80037.581,420,524.00
EPAM SYSTEMS INC7,700211.901,631,630.00
FIDELITY NATIONAL INFORMATION90,100138.8012,505,880.00
FISERV INC84,800116.679,893,616.00
FLEETCOR TECHNOLOGIES INC12,630290.303,666,489.00
GARTNER INC12,800153.051,959,040.00
GLOBAL PAYMENTS INC44,300183.458,126,835.00
GODADDY INC - CLASS A26,90068.931,854,217.00
INTERNATIONAL BUSINESS MACHINES130,400135.5917,680,936.00
JACK HENRY & ASSOCIATES INC11,700146.821,717,794.00
LEIDOS HOLDINGS INC20,00098.011,960,200.00
MASTERCARD INC132,000298.5739,411,240.00
MONGODB INC6,300130.68823,284.00
OKTA INC15,400116.221,789,788.00
PAYCHEX INC48,10085.534,113,993.00
PAYPAL HOLDINGS INC164,200108.7517,856,750.00
SABRE CORP42,00022.97964,740.00
SQUARE INC - A48,90063.633,111,507.00
TWILIO INC - A17,100100.261,714,446.00
VERISIGN INC15,500192.452,982,975.00
VISA INC-CLASS A SHARES252,600188.0047,488,800.00
WESTERN UNION CO60,00027.431,645,800.00
WIX.COM LTD6,700117.29785,843.00
ADOBE INC70,910327.6123,230,825.10
ANSYS INC12,200258.893,158,458.00
AUTODESK INC.32,600182.845,960,584.00
CADENCE DESIGN SYS INC40,10070.092,810,609.00
CDK GLOBAL INC16,70055.13920,671.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.17,500111.681,954,400.00
CITRIX SYSTEMS INC18,600111.062,065,716.00
CYBERARK SOFTWARE LTD/ISRAEL5,500116.44640,420.00
DOCUSIGN INC14,90074.181,105,282.00
DROPBOX INC-CLASS A28,00017.86500,080.00
FORTINET INC21,600106.922,309,472.00
GUIDEWIRE SOFTWARE INC12,100107.851,304,985.00
INTUIT INC38,200267.1010,203,220.00
MICROSOFT CORP1,062,000157.41167,169,420.00
NORTONLIFELOCK INC91,00025.512,321,410.00
ORACLE CORPORATION343,10053.6018,390,160.00
PALO ALTO NETWORKS INC14,300230.013,289,143.00
PAYCOM SOFTWARE INC7,000263.541,844,780.00
PTC INC17,00074.141,260,380.00
RINGCENTRAL INC-CLASS A10,600169.321,794,792.00
SALESFORCE.COM INC122,400164.5520,140,920.00
SERVICENOW INC27,300282.637,715,799.00
SPLUNK INC21,600150.963,260,736.00
SS&C TECHNOLOGIES HOLDINGS33,70060.842,050,308.00
SYNOPSYS INC21,800139.883,049,384.00
TYLER TECHNOLOGIES INC5,700299.781,708,746.00
VMWARE INC - CLASS A11,700151.041,767,168.00
WORKDAY INC-CLASS A24,400167.164,078,704.00
ARISTA NETWORKS INC8,100206.151,669,815.00
CISCO SYSTEMS625,60047.4529,684,720.00
F5 NETWORKS INC9,300138.321,286,376.00
JUNIPER NETWORKS INC53,00024.501,298,500.00
MOTOROLA SOLUTIONS INC24,500161.013,944,745.00
APPLE INC661,700279.44184,905,448.00
DELL TECHNOLOGIES-C23,50049.621,166,070.00
HEWLETT PACKARD ENTERPRISE189,00015.582,944,620.00
HP INC216,00020.564,440,960.00
NETAPP INC35,20062.072,184,864.00
SEAGATE TECHNOLOGY34,70059.622,068,814.00
WESTERN DIGITAL CORP44,40061.112,713,284.00
XEROX HOLDINGS CORP28,90037.351,079,415.00
AMPHENOL CORP-CL A43,300107.154,639,595.00
ARROW ELECTRS INC12,10084.761,025,596.00
CDW CORPORATION21,100143.923,036,712.00
COGNEX CORP24,80055.221,369,456.00
CORNING INC114,10029.013,310,041.00
FLEX LTD76,00012.63959,880.00
FLIR SYSTEMS INC20,70052.431,085,301.00
IPG PHOTONICS CORP5,900142.97843,523.00
KEYSIGHT TECHNOLOGIES INC27,100103.122,794,552.00
TE CONNECTIVITY LTD48,60095.924,661,712.00
TRIMBLE INC38,80041.991,629,212.00
ZEBRA TECHNOLOGIES CORP-CL A7,700252.491,944,173.00
ADVANCED MICRO DEVICES150,20044.156,631,330.00
ANALOG DEVICES INC54,700119.826,554,154.00
APPLIED MATERIALS135,20061.818,356,712.00
BROADCOM INC58,240319.0018,578,560.00
INTEL CORP647,80058.9538,187,810.00
KLA CORP23,500177.474,170,545.00
LAM RESEARCH21,100297.416,275,351.00
MARVELL TECHNOLOGY GROUP LTD93,00025.962,414,280.00
MAXIM INTEGRATED PRODUCTS40,30061.712,486,913.00
MICROCHIP TECHNOLOGY35,500104.673,715,785.00
MICRON TECHNOLOGY163,30055.068,991,298.00
NVIDIA CORP85,100239.3720,370,387.00
NXP SEMICONDUCTORS NV40,600127.695,184,214.00
ON SEMICONDUCTOR CORPORATION59,00024.121,423,080.00
QORVO INC17,600116.672,053,392.00
QUALCOMM INC178,80088.8515,886,380.00
SKYWORKS SOLUTIONS INC25,700118.903,055,730.00
TERADYNE INC25,00069.351,733,750.00
TEXAS INSTRUMENTS INC136,300128.9517,575,885.00
XILINX INC36,40097.743,557,736.00
AT & T INC1,068,70039.1541,839,605.00
CENTURYLINK INC148,00013.221,956,560.00
VERIZON COMMUNICATIONS604,80062.0737,539,936.00
ZAYO GROUP HOLDINGS INC33,70034.591,165,683.00
SPRINT CORP109,0005.39587,510.00
T-MOBILE US INC49,30077.403,815,820.00
ALLIANT ENERGY CORP34,30054.951,884,785.00
AMERICAN ELECTRIC POWER72,90094.906,918,210.00
DUKE ENERGY CORP107,20090.629,714,464.00
EDISON INTERNATIONAL53,20075.194,000,108.00
ENTERGY CORP28,600120.173,436,862.00
EVERGY INC33,80064.122,167,256.00
EVERSOURCE ENERGY46,50084.593,933,435.00
EXELON CORPORATION143,40045.456,517,530.00
FIRSTENERGY CORP80,00048.823,905,600.00
NEXTERA ENERGY INC70,400242.7117,086,784.00
OGE ENERGY CORP28,60044.471,271,842.00
PINNACLE WEST CAPITAL CORP17,00090.191,533,230.00
PPL CORPORATION104,10035.833,729,903.00
SOUTHERN CO.153,30063.869,789,738.00
XCEL ENERGY INC76,20064.154,888,230.00
ATMOS ENERGY CORP17,000112.261,908,420.00
UGI CORP30,90044.941,388,646.00
AMEREN CORPORATION37,10076.572,840,747.00
CENTERPOINT ENERGY INC75,40026.732,015,442.00
CMS ENERGY CORP40,90063.102,580,790.00
CONSOLIDATED EDISON INC49,10090.634,449,933.00
DOMINION ENERGY INC121,10082.329,968,952.00
DTE ENERGY COMPANY26,600129.863,454,276.00
NISOURCE INC53,30027.761,479,608.00
PUBLIC SVC ENTERPRISE74,90058.674,394,383.00
SEMPRA ENERGY39,800151.386,024,924.00
WEC ENERGY GROUP INC45,50092.854,224,675.00
AMERICAN WATER WORKS CO INC26,000122.723,190,720.00
AQUA AMERICA INC31,80046.551,480,290.00
ALLY FINANCIAL INC57,40030.811,768,494.00
AMERICAN EXPRESS CO102,800125.7712,929,156.00
CAPITAL ONE FINANCIAL CORP69,400103.377,173,878.00
DISCOVER FINANCIAL SERVICES46,20086.704,005,540.00
SYNCHRONY FINANCIAL86,40036.743,174,336.00
AMERIPRISE FINANCIAL INC18,900168.093,176,901.00
BANK OF NEWYORK MELLON CORP123,90050.636,273,057.00
BLACKROCK INC17,100499.598,542,989.00
BLACKSTONE GROUP INC/THE-A97,50055.805,440,500.00
CBOE GLOBAL MARKETS INC16,400119.021,951,928.00
CME GROUP INC52,600202.5210,652,552.00
E*TRADE FINANCIAL CORP35,00045.701,599,500.00
EATON VANCE CORP16,40047.02771,128.00
FACTSET RESEARCH SYSTEMS INC5,410265.001,433,650.00
FRANKLIN RESOURCES INC43,40025.801,119,720.00
GOLDMAN SACHS GROUP47,400228.9310,851,282.00
INTERCONTINENTAL EXCHANGE INC81,40093.037,572,642.00
INVESCO LTD58,00017.981,042,840.00
KKR & CO INC-A73,60029.652,182,240.00
MARKETAXESS HOLDINGS INC5,760376.322,167,603.20
MOODYS CORP25,300238.146,024,942.00
MORGAN STANLEY181,50050.699,200,235.00
MSCI INC12,200259.253,162,850.00
NASDAQ INC17,100107.601,839,960.00
NORTHERN TRUST CORP30,200106.603,219,320.00
RAYMOND JAMES FINANCIAL INC17,70090.591,603,443.00
S&P GLOBAL INC36,300271.669,861,258.00
SCHWAB(CHARLES)CORP172,20048.128,286,264.00
SEI INVESTMENTS COMPANY19,10066.151,263,465.00
STATE STREET CORP55,60079.234,405,188.00
T ROWE PRICE GROUP INC34,200122.544,190,868.00
TD AMERITRADE HOLDING CORP41,20050.152,066,180.00
AES CORP101,00019.812,000,810.00
NRG ENERGY INC35,80040.621,454,196.00
VISTRA ENERGY CORP51,60024.011,238,916.00
CERNER CORP47,30073.263,465,198.00
VEEVA SYSTEMS INC-CLASS A18,600141.872,638,782.00
AGILENT TECHNOLOGIES INC44,90085.193,825,031.00
BIO-RAD LABORATORIES-A3,280372.771,222,685.60
ILLUMINA INC21,720330.147,170,640.80
IQVIA HOLDINGS INC24,100155.953,758,395.00
METTLER-TOLEDO INTL3,660793.312,903,514.60
PERKINELMER INC15,70096.561,515,992.00
THERMO FISHER SCIENTIFIC INC58,840326.7219,224,204.80
WATERS CORP9,600233.282,239,488.00
COSTAR GROUP INC5,370604.373,245,466.90
EQUIFAX INC17,400138.612,411,814.00
IHS MARKIT LTD55,00075.364,144,800.00
MANPOWERGROUP INC8,00097.34778,720.00
NIELSEN HOLDINGS PLC54,00020.791,122,660.00
ROBERT HALF INTERNATIONAL INC17,10062.081,061,568.00
TRUNSUNION27,40085.322,337,768.00
VERISK ANALYTICS INC22,400149.683,352,832.00
CBRE GROUP INC45,80060.642,777,312.00
HONGKONG LAND HOLDINGS LTD160,0005.68908,800.00
JONES LANG LASALLE INC7,600172.511,311,076.00
ALTICE USA INC-A20,00027.22544,400.00
CHARTER COMMUNICATIONS INC-A22,730476.2210,824,480.60
COMCAST CORP-CL A662,90044.0929,227,261.00
DISCOVERY INC - A24,50032.95807,275.00
DISCOVERY INC - C50,30030.781,548,234.00
DISH NETWORK CORP-A37,10036.061,337,826.00
FOX CORP-CLASS A52,80037.171,962,576.00
FOX CORP-CLASS B25,40036.22919,988.00
INTERPUBRIC GROUP58,00023.041,336,320.00
LIBERTY BROADBAND CORP-C15,600122.571,912,092.00
LIBERTY GLOBAL PLC -SERIES C64,00021.661,386,240.00
LIBERTY GLOBAL PLC-A24,00022.63543,120.00
LIBERTY SIRIUS GROUP-C22,80047.951,093,260.00
LIBERTY SIRIUSXM GROUP12,90048.16621,264.00
NEWS CORP/NEW-CL A-W/I55,00013.95767,250.00
OMNICOM GROUP32,20080.832,602,726.00
SIRIUS XM HOLDINGS INC229,0007.181,644,220.00
VIACOMCBS INC-CLASS B80,93142.393,430,665.09
ACTIVISION BLIZZARD INC113,20059.226,703,704.00
DISNEY (WALT) CO263,400146.8838,688,192.00
ELECTRONIC ARTS42,900107.954,631,055.00
LIBERTY MEDIA CORP-LIBERTY-C29,30045.961,346,628.00
LIVE NATION ENTERTAINMENT IN20,80071.551,488,240.00
NETFLIX INC64,340336.9021,676,146.00
ROKU INC12,100136.891,656,369.00
TAKE-TWO INTERACTIVE SOFTWARE INC16,900123.612,089,009.00
ALPHABET INC-CL A43,8301,351.2259,223,972.60
ALPHABET INC-CL C45,7401,349.5961,730,246.60
FACEBOOK INC-A352,100206.3072,638,230.00
IAC/INTERACTIVE CORP11,900245.842,925,496.00
MATCH GROUP INC8,40079.86670,824.00
PINTEREST INC- CLASS A22,00018.98417,560.00
SNAP INC-A106,00015.551,648,300.00
TRIPADVISOR INC14,60030.06438,876.00
TWITTER INC109,70032.133,524,661.00
ZILLOW GROUP INC - C20,70043.93909,351.00
小計銘柄数:6094,016,681,579.03
(439,505,298,377)
組入時価比率:66.5%69.1%
カナダドルCAMECO CORP56,00011.36636,160.00
CANADIAN NATURAL RESOURCES LTD175,00041.557,271,250.00
CENOVUS ENERGY INC156,00012.962,021,760.00
ENBRIDGE INC297,20051.8915,421,708.00
ENCANA CORP205,0005.731,174,650.00
HUSKY ENERGY INC52,00010.37539,240.00
IMPERIAL OIL37,50034.081,278,000.00
INTER PIPELINE LTD60,00022.491,349,400.00
KEYERA CORP34,00034.001,156,000.00
PARKLAND FUEL CORP21,70048.011,041,817.00
PEMBINA PIPELINE CORP74,40048.793,629,976.00
PRAIRIESKY ROYALTY LTD31,00015.17470,270.00
SUNCOR ENERGY INC227,70042.419,656,757.00
TC ENERGY CORP136,90069.819,556,989.00
METHANEX CORP8,60051.26440,836.00
NUTRIEN LTD83,20064.215,342,272.00
CCL INDUSTRIES INC - CL B21,20056.471,197,164.00
AGNICO EAGLE MINES LTD35,40076.182,696,772.00
BARRICK GOLD263,00022.936,030,590.00
FIRST QUANTUM MINERALS LTD99,00012.811,268,190.00
FRANCO-NEVADA CORP27,000127.003,429,000.00
KINROSS GOLD CORP174,0005.64981,360.00
KIRKLAND LAKE GOLD LTD28,90053.591,548,751.00
LUNDIN MINING CORP95,0007.70731,500.00
TECK RESOURCES LTD-CLS B77,00022.201,709,400.00
WHEATON PRECIOUS METALS CORP63,00035.802,255,400.00
WEST FRASER TIMBER8,40058.49491,316.00
BOMBARDIER B SHEARS280,0001.87523,600.00
CAE INC41,00034.281,405,480.00
WSP GLOBAL INC15,70089.911,411,587.00
AIR CANADA20,40049.701,013,880.00
CANADIAN NATL RAILWAY CO104,500119.4212,479,390.00
CANADIAN PACIFIC RAILWAY LTD20,100333.626,705,762.00
MAGNA INTERNATIONAL INC42,30073.683,116,664.00
GILDAN ACTIVEWEAR INC31,80038.421,221,756.00
RESTAURANT BRANDS INTERNATIONAL INC39,20085.543,353,168.00
STARS GROUP INC/THE33,00033.331,099,890.00
CANADIAN TIRE CORP LTD A8,600142.001,221,200.00
DOLLARAMA INC45,90044.402,037,960.00
ALIMENTATION COUCHE-TARD-B130,00042.185,483,400.00
EMPIRE CO LTD A26,00030.80800,800.00
LOBLAW COMPANIES25,90067.901,758,610.00
METRO INC36,80054.311,998,608.00
WESTON(GEORGE)LTD10,700104.301,116,010.00
SAPUTO INC36,60039.991,463,634.00
AURORA CANNABIS INC97,0002.95286,150.00
BAUSCH HEALTH COS INC44,40039.441,751,136.00
CANOPY GROWTH CORP33,00026.35869,550.00
CRONOS GROUP INC25,0009.11227,750.00
BANK OF MONTREAL94,300102.179,634,631.00
BANK OF NOVA SCOTIA HALIFAX179,40073.6713,216,398.00
CANADIAN IMPERIAL BANK OF COMMERCE65,800111.157,313,670.00
NATIONAL BANK OF CANADA49,00072.873,570,630.00
ROYAL BANK OF CANADA209,300104.4121,853,013.00
TORONTO DOMINION BANK265,40073.8619,602,444.00
ONEX CORPORATION13,20083.391,100,748.00
FAIRFAX FINANCIAL HLDGS LTD3,830608.252,329,597.50
GREAT-WEST LIFECO INC42,00033.401,402,800.00
IA FINANCIAL CORP INC14,70071.631,052,961.00
INTACT FINANCIAL CORP20,400139.992,855,796.00
MANULIFE FINANCIAL CORP284,00026.417,500,440.00
POWER CORPORATION OF CANADA46,00033.441,538,240.00
POWER FINANCIAL CORP39,00035.461,382,940.00
SUN LIFE FINANCIAL INC85,30060.085,124,824.00
CGI INC35,700111.203,969,840.00
SHOPIFY INC - CLASS A14,480513.227,431,425.60
BLACKBERRY LTD71,0008.57608,470.00
CONSTELLATION SOFTWARE INC2,9101,331.093,873,471.90
OPEN TEXT CORP38,40058.682,253,312.00
BCE INC22,70060.881,381,976.00
TELUS CORP29,30050.501,479,650.00
ROGERS COMMUNICATIONS-CL B52,70064.753,412,325.00
EMERA INC35,30055.111,945,383.00
FORTIS INC65,20054.373,544,924.00
HYDRO ONE LTD49,00025.371,243,130.00
ALTAGAS LTD42,00019.74829,080.00
ALGONQUIN POWER & UTILITIES77,00018.621,433,740.00
ATCO LTD CL19,60049.91479,136.00
CANADIAN UTILITIES LTD A20,30039.07793,121.00
BROOKFIELD ASSET MANAGE-CL A130,50076.6910,008,045.00
CI FINANCIAL CORP33,60021.96737,856.00
IGM FINANCIAL INC10,30038.06392,018.00
THOMSON REUTERS CORP30,10094.692,850,169.00
FIRST CAPITAL REALTY INC25,00021.20530,000.00
QUEBECOR INC-CL B27,00033.42902,340.00
SHAW COMMUNICATIONS INC-B70,00026.521,856,400.00
小計銘柄数:86286,107,458.00
(23,792,696,207)
組入時価比率:3.6%3.7%
ユーロTENARIS SA71,00010.17722,070.00
ENI SPA376,00013.975,254,224.00
GALP ENERGIA SGPS SA-B SHRS77,00015.171,168,090.00
NESTE OYJ63,70030.271,928,199.00
OMV AG21,00050.301,056,300.00
REPSOL SA214,00014.083,014,190.00
REPSOL SA-RTS214,0000.4291,014.20
TOTAL SA351,80049.0717,262,826.00
VOPAK9,00048.50436,500.00
AIR LIQUIDE SA69,630126.908,836,047.00
AKZO NOBEL32,80090.802,978,240.00
ARKEMA9,90094.86939,114.00
BASF SE135,40067.949,199,076.00
COVESTRO AG26,90041.771,123,613.00
EVONIK INDUSTRIES AG27,30027.02737,646.00
FUCHS PETROLUB SE -PFD10,50043.80459,900.00
KONINKLIJKE DSM NV26,100116.553,041,955.00
LANXESS12,00060.28723,360.00
SOLVAY SA11,500104.601,202,900.00
SYMRISE AG18,20092.481,683,136.00
UMICORE28,00042.941,202,320.00
CRH PLC115,20035.784,121,856.00
HEIDELBERGCEMENT AG22,60064.341,454,084.00
SMURFIT KAPPA GROUP PLC35,30034.641,222,792.00
ARCELORMITTAL99,00016.161,600,434.00
THYSSENKRUPP AG62,00012.01744,930.00
VOESTALPINE AG16,50025.16415,140.00
STORA ENSO OYJ-R85,00012.691,078,650.00
UPM-KYMMENE OYJ78,00031.162,430,480.00
AIRBUS SE85,700131.8811,302,116.00
DASSAULT AVIATION SA3301,174.00387,420.00
LEONARDO SPA54,00010.65575,370.00
MTU AERO ENGINES AG7,600257.701,958,520.00
SAFRAN SA48,300140.256,774,075.00
THALES SA16,30092.981,515,574.00
COMP DE SAINT-GOBAIN (ORD)70,70037.132,625,091.00
KINGSPAN GROUP PLC22,20053.751,193,250.00
ACS,ACTIVIDADES CONS Y SERV39,80034.591,376,682.00
BOUYGUES31,30038.221,196,286.00
EIFFAGE SA11,000101.601,117,600.00
FERROVIAL SA72,83826.781,950,601.64
HOCHTIEF AG3,800113.70432,060.00
VINCI75,30099.387,483,314.00
LEGRAND SA38,90073.762,869,264.00
PRYSMIAN SPA37,00022.00814,000.00
SCHNEIDER ELECTRIC SE81,20092.387,501,256.00
SIEMENS GAMESA RENEWABLE ENERGY SA38,00015.66595,080.00
SIEMENS AG112,500118.1413,290,750.00
ALSTOM27,40042.631,168,062.00
ANDRITZ AG11,70039.10457,470.00
CNH INDUSTRIAL NV154,0009.891,523,060.00
GEA GROUP AG24,20029.53714,626.00
KION GROUP AG9,90061.74611,226.00
KNORR-BREMSE AG7,10091.34648,514.00
KONE OYJ49,20059.062,905,752.00
METSO OYJ16,20035.74578,988.00
WARTSILA OYJ63,0009.89623,196.00
BRENNTAG AG23,80048.781,160,964.00
EDENRED35,30046.041,625,212.00
BOLLORE138,0003.85532,404.00
DEUTSCHE POST AG-REG143,30034.484,941,700.50
DEUTSCHE LUFTHANSA-REG31,00016.67516,925.00
ADP4,700174.40819,680.00
AENA SME SA9,900172.101,703,790.00
ATLANTIA SPA72,00022.071,589,040.00
FRAPORT AG6,30075.00472,500.00
GETLINK62,00015.50961,000.00
CONTINENTAL AG15,900116.281,848,852.00
FAURECIA10,50049.10515,550.00
MICHELIN (CGDE)25,500110.552,819,025.00
NOKIAN RENKAAT OYJ16,00025.60409,600.00
PIRELLI & C. SPA53,0005.20276,024.00
VALEO SA37,30031.891,189,497.00
BAYER MOTOREN WERK47,80074.153,544,370.00
BAYERISCHE MOTOREN WERKE-PFD7,80055.65434,070.00
DAIMLER AG-REGISTERED SHARES133,20049.976,656,004.00
FERRARI NV17,400151.002,627,400.00
FIAT CHRYSLER AUTOMOBILES NV161,00013.652,197,650.00
PEUGEOT CITROEN88,00022.261,958,880.00
PORSCHE AUTOMOBIL HOLDING SE22,70067.541,533,158.00
RENAULT SA28,10043.941,234,854.50
VOLKSWAGEN AG4,500175.10787,950.00
VOLKSWAGEN AG-PREF27,500176.964,866,400.00
SEB SA3,000134.90404,700.00
ADIDAS AG26,430291.457,703,023.50
ESSILORLUXOTTICA41,500137.505,706,250.00
HERMES INTERNATIONAL4,650671.803,123,870.00
KERING SA11,210580.106,502,921.00
LVMH MOET HENNESSY LOUIS VUITTON SE40,870410.5016,777,135.00
MONCLER SPA25,20040.891,030,428.00
PUMA SE12,60069.00869,400.00
ACCOR SA26,20041.141,077,868.00
FLUTTER ENTERTAINMENT PLC11,000107.201,179,200.00
SODEXO13,200105.551,393,260.00
DELIVERY HERO SE16,50069.001,138,500.00
PROSUS NV72,10066.934,825,653.00
ZALANDO SE21,50044.79962,985.00
INDITEX SA159,10031.435,000,513.00
CARREFOUR SUPERMARCHE88,00015.131,331,440.00
CASINO GUICHARD-PERRACHON SA8,30042.09349,347.00
COLRUYT SA8,70047.50413,250.00
JERONIMO MARTINS38,00015.01570,570.00
KONINKLIJKE AHOLD DELHAIZE NV176,00022.523,963,520.00
METRO AG25,00014.31357,875.00
ANHEUSER-BUSCH INBEV SA/NV111,60074.068,265,096.00
DAVIDE CAMPARI-MILANO SPA91,0008.25751,205.00
HEINEKEN HOLDING NV17,20087.251,500,700.00
HEINEKEN NV38,50095.983,695,230.00
PERNOD RICARD SA30,800160.354,938,780.00
REMY COINTREAU3,000109.40328,200.00
DANONE91,10074.866,819,746.00
KERRY GROUP PLC-A23,400113.002,644,200.00
HENKEL AG & CO KGAA14,60084.251,230,050.00
HENKEL AG & CO KGAA VORZUG26,30092.582,434,854.00
BEIERSDORF AG14,800107.051,584,340.00
LOREAL-ORD37,100264.709,820,370.00
UNILEVER NV216,30051.6811,178,384.00
BIOMERIEUX5,90080.35474,065.00
CARL ZEISS MEDITEC AG-BR6,000114.60687,600.00
KONINKLIJKE PHILIPS NV132,10043.875,795,227.00
SARTORIUS AG-VORZUG5,300191.701,016,010.00
SIEMENS HEALTHINEERS AG20,70042.58881,406.00
FRESENIUS MEDICAL CARE31,60065.242,061,584.00
FRESENIUS SE & CO KGAA60,70050.013,035,607.00
GALAPAGOS NV6,400186.601,194,240.00
GRIFOLS SA43,70031.611,381,357.00
BAYER AG-REG137,40071.509,824,100.00
IPSEN5,50080.85444,675.00
MERCK KGAA18,700104.401,952,280.00
ORION OYJ16,50042.33698,445.00
RECORDATI SPA16,80038.20641,760.00
SANOFI165,40090.8615,028,244.00
UCB SA18,50071.921,330,520.00
ABN AMRO BANK NV-CVA58,10016.33948,773.00
AIB GROUP PLC125,0003.14392,500.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.988,0005.145,080,296.00
BANCO DE SABADELL SA801,9321.08867,289.45
BANCO SANTANDER SA2,435,0003.829,307,787.50
BANK OF IRELAND GROUP PLC133,0004.97662,074.00
BANKIA SA151,0001.93292,260.50
BANKINTER S.A.91,0006.77616,252.00
BNP PARIBAS165,90053.568,885,604.00
CAIXABANK530,0002.871,521,100.00
COMMERZBANK AG135,0005.58753,840.00
CREDIT AGRICOLE SA168,00013.062,194,920.00
ERSTE GROUP BANK AG42,40034.191,449,656.00
FINECOBANK BANCA FINECO SPA91,00010.87989,170.00
ING GROEP NV576,00010.926,292,224.00
INTESA SANPAOLO2,170,0002.405,218,850.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV36,10067.822,448,302.00
MEDIOBANCA S.P.A.88,00010.09887,920.00
RAIFFEISEN BANK INTERNATIONAL AG20,10022.78457,878.00
SOCIETE GENERALE121,00031.403,799,400.00
UNICREDIT SPA290,00013.463,903,400.00
EURAZEO SE5,95361.60366,704.80
EXOR NV15,10071.101,073,610.00
GROUPE BRUXELLES LAM12,40093.941,164,856.00
WENDEL4,300120.20516,860.00
AEGON NV246,0004.141,020,654.00
AGEAS25,80053.581,382,364.00
ALLIANZ SE-REG62,400220.7513,774,800.00
ASSICURAZIONI GENERALI159,00018.973,017,025.00
AXA281,00025.407,138,805.00
CNP ASSURANCES28,00017.12479,360.00
HANNOVER RUECK SE8,900174.801,555,720.00
MAPFRE SA163,0002.42395,927.00
MUENCHENER RUECKVER AG-REG20,900266.105,561,490.00
NN GROUP NV42,90034.441,477,476.00
POSTE ITALIANE SPA77,00010.43803,110.00
SAMPO OYJ-A SHS64,60039.222,533,612.00
SCOR SE23,20037.34866,288.00
ADYEN NV1,490742.601,106,474.00
AMADEUS IT GROUP SA62,40072.204,505,280.00
ATOS SE13,70075.061,028,322.00
CAPGEMINI SA23,200111.202,579,840.00
WIRECARD AG16,700105.151,756,005.00
WORLDLINE SA13,80064.00883,200.00
DASSAULT SYSTEMES SA18,900146.952,777,355.00
SAP SE143,500120.9417,354,890.00
NOKIA OYJ837,0003.272,742,430.50
INGENICO GROUP9,50097.42925,490.00
ASML HOLDING NV62,600264.6016,563,960.00
INFINEON TECHNOLOGIES AG182,00020.433,718,260.00
STMICROELECTRONICS NV99,00024.332,408,670.00
CELLNEX TELECOM SA36,12737.851,367,406.95
DEUTSCHE TELEKOM-REG492,00014.807,282,584.00
ELISA OYJ19,80049.26975,348.00
ILIAD SA3,900115.00448,500.00
KONINKLIJKE KPN NV505,0002.671,351,380.00
ORANGE SA291,00013.303,871,755.00
PROXIMUS21,60026.20565,920.00
TELECOM ITALIA SPA1,290,0000.57740,847.00
TELECOM ITALIA-RNC880,0000.55491,568.00
TELEFONICA DEUTSCHLAND HOLDING AG150,0002.60390,000.00
TELEFONICA SA692,0006.534,520,836.00
UNITED INTERNET AG-REG SHARE16,80029.12489,216.00
ELECTRICITE DE FRANCE94,0009.96936,428.00
ENDESA S.A.44,00024.871,094,280.00
ENEL SPA1,199,0007.208,639,994.00
ENERGIAS DE PORTUGAL361,0003.821,380,825.00
FORTUM OYJ65,00022.331,451,450.00
IBERDROLA SA885,0009.268,202,180.00
RED ELECTRICA CORPORACION SA65,00018.111,177,150.00
TERNA SPA207,0006.001,242,828.00
VERBUND AG11,00046.20508,200.00
ENAGAS SA31,00023.07715,170.00
NATURGY ENERGY GROUP SA42,70022.83974,841.00
SNAM SPA298,0004.721,407,156.00
E.ON SE328,0009.543,132,072.00
ENGIE271,00014.753,997,250.00
RWE AG82,90027.092,245,761.00
SUEZ52,00013.86720,720.00
VEOLIA ENVIRONNEMENT76,00023.831,811,080.00
AMUNDI SA8,20070.30576,460.00
DEUTSCHE BANK AG-REG295,0007.062,084,470.00
DEUTSCHE BOERSE AG27,800141.503,933,700.00
NATIXIS128,0004.00512,896.00
UNIPER SE31,10029.88929,268.00
EUROFINS SCIENTIFIC SE1,700496.00843,200.00
QIAGEN NV31,40037.231,169,022.00
SARTORIUS STEDIM BIOTECH4,100145.90598,190.00
BUREAU VERITAS SA41,00023.59967,190.00
RANDSTAD NV18,40055.201,015,680.00
TELEPERFORMANCE8,400217.201,824,480.00
WOLTERS KLUWER41,80065.502,737,900.00
AROUNDTOWN SA135,0007.981,077,300.00
DEUTSCHE WOHNEN SE52,60035.991,893,074.00
VONOVIA SE76,40047.603,636,640.00
ALTICE EUROPE N.V.99,0005.58552,420.00
EUTELSAT COMMUNICATIONS24,10014.56350,896.00
JC DECAUX SA9,30027.34254,262.00
PUBLICIS GROUPE32,10040.841,310,964.00
SES FDR56,00012.80716,800.00
TELENET GROUP HOLDING NV6,70039.44264,248.00
UBISOFT ENTERTAINMENT12,60061.64776,664.00
VIVENDI SA124,00025.843,204,160.00
小計銘柄数:237615,671,738.04
(74,570,160,911)
組入時価比率:11.3%11.7%
英ポンドBP PLC2,994,0004.8514,522,397.00
ROYAL DUTCH SHELL PLC-A SHS629,00022.3214,039,280.00
ROYAL DUTCH SHELL PLC-B545,00022.3312,172,575.00
CRODA INTERNATIONAL PLC19,30049.60957,280.00
JOHNSON MATTHEY PLC30,20030.65925,630.00
ANGLO AMERICAN PLC153,00021.443,280,320.00
ANTOFAGASTA PLC59,0009.18541,620.00
BHP GROUP PLC312,00017.945,597,280.00
EVRAZ PLC76,0003.96301,644.00
GLENCORE PLC1,580,0002.363,739,070.00
RIO TINTO PLC-REG164,50045.337,456,785.00
MONDI PLC68,00017.471,187,960.00
BAE SYSTEMS PLC466,0005.702,659,928.00
MEGGITT PLC111,0006.46717,060.00
ROLLS-ROYCE HOLDINGS PLC253,0006.951,760,374.00
ROLLS-ROYCE HOLDINGS PLC -C11,638,0000.0011,638.00
MELROSE INDUSTRIES PLC730,0002.321,697,980.00
DCC PLC14,50065.14944,530.00
SMITHS GROUP PLC55,00017.07938,850.00
SPIRAX-SARCO ENGINEERING PLC10,50090.00945,000.00
WEIR GROUP PLC38,00015.27580,450.00
ASHTEAD GROUP PLC68,70024.351,672,845.00
BUNZLE50,00020.511,025,500.00
FERGUSON PLC32,90069.162,275,364.00
G4S PLC219,0002.14468,660.00
RENTOKIL INTIAL PLC263,0004.581,206,118.00
EASYJET PLC21,00014.28299,985.00
BARRATT DEVELOPMENTS PLC145,0007.391,071,840.00
PERSIMMON PLC48,00026.101,252,800.00
TAYLOR WIMPEY PLC510,0001.92982,260.00
THE BERKELEY GRP HOLDINGS17,10049.22841,662.00
BURBERRY GROUP PLC60,00021.911,314,600.00
CARNIVAL PLC22,90035.87821,423.00
COMPASS GROUP PLC235,00018.974,459,125.00
GVC HOLDINGS PLC87,0008.52741,762.00
INTERCONTINENTAL HOTELS GROUP PLC25,80051.461,327,668.00
TUI AG-DI70,0009.48663,600.00
WHITBREAD PLC20,80048.311,004,848.00
OCADO GROUP PLC65,00012.25796,250.00
MARKS & SPENCER PLC310,0002.15667,120.00
NEXT PLC19,80070.181,389,564.00
JD SPORTS FASHION PLC59,0008.20483,800.00
KINGFISHER PLC308,0002.16668,052.00
MORRISON SUPERMARKETS370,0002.00742,590.00
SAINSBURY255,0002.32593,385.00
TESCO PLC1,453,0002.513,660,107.00
COCA-COLA HBC AG-DI29,00025.28733,120.00
DIAGEO PLC345,00031.9011,005,500.00
ASSOCIATED BRITISH FOODS PLC54,10025.911,401,731.00
BRITISH AMERICAN TOBACCO PLC337,00032.8811,080,560.00
IMPERIAL BRANDS PLC143,00018.492,644,070.00
RECKITT BENCKISER GROUP PLC104,40061.806,451,920.00
UNILEVER PLC162,80043.677,109,476.00
SMITH & NEPHEW PLC130,00018.372,388,100.00
NMC HEALTH PLC13,30013.00172,966.50
ASTRAZENECA PLC191,50078.0814,952,320.00
GLAXOSMITHKLINE PLC728,00018.1313,200,096.00
BARCLAYS PLC2,560,0001.784,567,552.00
HSBC HOLDINGS PLC2,949,0006.0017,699,898.00
LLOYDS BANKING GROUP PLC10,260,0000.626,395,058.00
ROYAL BANK OF SCOTLAND GROUP710,0002.431,726,010.00
STANDARD CHARTERED PLC395,0007.232,856,640.00
M&G PLC378,0002.37898,128.00
ADMIRAL GROUP PLC27,00022.61610,470.00
AVIVA PLC572,0004.192,397,824.00
DIRECT LINE INSURANCE GROUP219,0003.12684,156.00
LEGAL & GENERAL858,0003.052,622,048.00
PRUDENTIAL PLC378,00014.435,454,540.00
RSA INSURANCE GROUP PLC143,0005.55794,508.00
AVEVA GROUP PLC8,50046.68396,780.00
MICRO FOCUS INTERNATIONAL PLC48,11610.69514,456.27
SAGE GROUP PLC (THE)159,0007.471,187,730.00
HALMA PLC54,00021.211,145,340.00
BT GROUP PLC1,210,0002.042,471,425.00
VODAFONE GROUP PLC3,940,0001.505,936,792.00
SSE PLC149,00014.502,160,500.00
CENTRICA PLC780,0000.89695,448.00
NATIONAL GRID PLC511,0009.624,915,820.00
SEVERN TRENT PLC37,00025.05926,850.00
UNITED UTILITIES GROUP PLC96,0009.49911,808.00
3I GROUP PLC143,00011.061,581,580.00
HARGREAVES LANSDOWN PLC40,10019.62786,962.50
LONDON STOCK EXCHANGE GROUP PLC46,70076.243,560,408.00
SCHRODERS PLC19,70033.60661,920.00
ST JAMES S PLACE PLC81,00011.66944,865.00
STANDARD LIFE ABERDEEN PLC366,0003.311,212,558.00
EXPERIAN PLC131,60025.573,365,012.00
INTERTEK GROUP PLC23,90057.701,379,030.00
RELX PLC282,00019.115,390,430.00
INFORMA PLC186,0008.451,572,072.00
ITV PLC500,0001.48744,750.00
PEARSON109,0006.24680,378.00
WPP PLC183,00010.651,948,950.00
AUTO TRADER GROUP PLC141,0005.94838,104.00
小計銘柄数:94269,185,239.27
(38,305,059,548)
組入時価比率:5.8%6.0%
スイスフランCLARIANT AG-REG25,90021.60559,440.00
EMS-CHEMIE HOLDING AG-REG1,220641.00782,020.00
GIVAUDAN-REG1,3543,031.004,103,974.00
SIKA AG-REG19,100182.603,487,660.00
LAFARGEHOLCIM LTD70,50053.663,783,030.00
GEBERIT AG-REG5,340541.002,888,940.00
ABB LTD269,00023.596,345,710.00
SCHINDLER HOLDING AG-REG3,000238.20714,600.00
SCHINDLER HOLDING-PART CERT6,100247.101,507,310.00
KUEHNE & NAGEL INTL AG-REG8,400163.151,370,460.00
CIE FINANCIERE RICHEMONT-BR A77,20075.745,847,128.00
THE SWATCH GROUP AG-B4,120265.001,091,800.00
THE SWATCH GROUP AG-REG7,40050.00370,000.00
DUFRY AG-REG6,50095.30619,450.00
BARRY CALLEBAUT AG4602,142.00985,320.00
CHOCOLADEFABRIKEN LINDT-PC1617,455.001,200,255.00
CHOCOLADEFABRIKEN LINDT-REG1585,300.001,279,500.00
NESTLE SA-REG435,300106.1046,185,330.00
ALCON INC60,30056.113,383,433.00
SONOVA HOLDING AG-REG8,200222.101,821,220.00
STRAUMANN HOLDING AG-REG1,450946.001,371,700.00
NOVARTIS AG-REG314,00092.6129,079,540.00
ROCHE HOLDING (GENUSSCHEINE)102,710313.6032,209,856.00
VIFOR PHARMA AG6,700177.801,191,260.00
PARGESA HOLDING SA-BEARER SHARES5,80080.30465,740.00
BALOISE HOLDING AG7,400175.001,295,000.00
SWISS LIFE HOLDING AG4,830490.002,366,700.00
SWISS RE LTD42,900109.704,706,130.00
ZURICH INSURANCE GROUP AG21,900403.308,832,270.00
TEMENOS AG-REG9,300151.201,406,160.00
SWISSCOM AG-REG3,810515.601,964,436.00
CREDIT SUISSE GROUP AG-REG379,00013.205,002,800.00
JULIUS BAER GROUP LTD34,50050.261,733,970.00
PARTNERS GROUP HOLDING AG2,840879.402,497,496.00
UBS GROUP AG570,00012.246,979,650.00
LONZA AG-REG10,730352.603,783,398.00
ADECCO GROUP AG-REG21,80061.841,348,112.00
SGS SA-REG7502,641.001,980,750.00
SWISS PRIME SITE-REG11,400111.201,267,680.00
小計銘柄数:39197,809,228.00
(22,018,145,168)
組入時価比率:3.3%3.5%
スウェーデンクローナLUNDIN PETROLEUM AB28,800315.109,074,880.00
BOLIDEN AB38,000248.609,446,800.00
ASSA ABLOY AB-B146,000224.2032,733,200.00
SKANSKA AB-B SHS51,000213.7010,898,700.00
ALFA LAVAL AB45,000240.2010,809,000.00
ATLAS COPCO AB-A96,800384.7037,238,960.00
ATLAS COPCO AB-B58,000335.3019,447,400.00
EPIROC AB - A92,000117.6010,819,200.00
EPIROC AB - B58,000114.206,623,600.00
SANDVIK AB169,000185.3531,324,150.00
SKF AB-B SHARES58,000193.3011,211,400.00
VOLVO AB-B SHS215,000158.0033,970,000.00
SECURITAS AB-B SHS45,000163.957,377,750.00
ELECTROLUX AB-B34,000233.807,949,200.00
HUSQVARNA AB-B SHS55,00075.724,164,600.00
HENNES&MAURITZ AB-B118,000192.9422,766,920.00
ICA GRUPPEN AB13,800436.106,018,180.00
SWEDISH MATCH AB23,600482.2011,379,920.00
ESSITY AKTIEBOLAG-B87,700305.2026,766,040.00
NORDEA BANK ABP471,00076.6736,111,570.00
SKANDINAVISKA ENSKILDA BANKEN AB239,00088.4021,127,600.00
SVENSKA HANDELSBANKEN-A230,000101.0023,230,000.00
SWEDBANK AB137,000138.5518,981,350.00
INDUSTRIVARDEN AB-C SHS25,000227.505,687,500.00
INVESTOR AB-B SHS66,100521.2034,451,320.00
KINNEVIK AB - B33,700230.107,754,370.00
LUNDBERGS AB-B SHS12,600411.005,178,600.00
ERICSSON LM-B457,00082.7237,803,040.00
HEXAGON AB-B SHS39,300526.6020,695,380.00
TELIA CO AB401,00041.0316,453,030.00
MILLICOM INTERNATIONAL CELLULAR-SDR12,900461.005,946,900.00
TELE 2 AB-B SHS69,000136.959,449,550.00
小計銘柄数:32552,890,110.00
(6,424,583,078)
組入時価比率:1.0%1.0%
ノルウェークローネAKER AB ASA14,100282.003,976,200.00
EQUINOR ASA150,000174.3026,145,000.00
YARA INTERNATIONAL ASA26,200366.509,602,300.00
NORSK HYDRO184,00032.515,981,840.00
MOWI ASA62,000229.5014,229,000.00
ORKLA ASA115,00090.0610,356,900.00
DNB ASA137,000162.3022,235,100.00
GJENSIDIGE FORSIKRING ASA31,000184.555,721,050.00
TELENOR ASA108,000159.3517,209,800.00
SCHIBSTED ASA-B SHS12,900252.603,258,540.00
小計銘柄数:10118,715,730.00
(1,447,144,748)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S15,100529.607,996,960.00
NOVOZYMES A/S-B SHARES31,300319.9010,012,870.00
VESTAS WIND SYSTEMS A/S28,400668.6018,988,240.00
ISS A/S21,800162.153,534,870.00
DSV PANALPINA A S32,500755.0024,537,500.00
A P MOLLER - MAERSK A/S-A5208,980.004,669,600.00
AP MOLLER-MAERSK A/S-B9209,560.008,795,200.00
PANDORA A/S13,700290.103,974,370.00
CARLSBERG B15,300996.6015,247,980.00
COLOPLAST-B17,600822.4014,474,240.00
DEMANT A/S16,000208.503,336,000.00
GENMAB A/S9,4001,460.5013,728,700.00
H LUNDBECK A/S10,500259.302,722,650.00
NOVO NORDISK A/S-B260,100391.25101,764,125.00
DANSKE BANK AS97,000106.2010,301,400.00
TRYG A/S19,900197.403,928,260.00
ORSTED A/S27,300674.8018,422,040.00
小計銘柄数:17266,435,005.00
(4,318,911,431)
組入時価比率:0.7%0.7%
豪ドルWORLEY LTD47,00015.34720,980.00
CALTEX AUSTRALIA LIMITED34,00034.171,161,780.00
OIL SEARCH LTD204,0007.421,513,680.00
ORIGIN ENERGY LTD265,0008.622,284,300.00
SANTOS LTD.261,0008.372,184,570.00
WASHINGTON H. SOUL PATTINSON17,00022.11375,870.00
WOODSIDE PETROLEUM135,00034.854,704,750.00
INCITEC PIVOT LTD233,0003.27761,910.00
ORICA LTD59,00023.331,376,470.00
BORAL LTD153,0004.48685,440.00
JAMES HARDIE INDUSTRIES PLC67,00028.521,910,840.00
ALUMINA LTD350,0002.39836,500.00
BHP GROUP LIMITED433,00039.7217,198,760.00
BLUESCOPE STEEL LTD70,00015.681,097,600.00
FORTESCUE METALS GROUP LTD201,00010.952,200,950.00
NEWCREST MINING110,00028.743,161,400.00
RIO TINTO LTD55,300103.665,732,398.00
SOUTH32 LTD700,0002.781,946,000.00
CIMIC GROUP LTD11,70034.60404,820.00
BRAMBLES LTD235,00012.212,869,350.00
QANTAS AIRWAYS LIMITED108,0007.35793,800.00
AURIZON HOLDINGS LTD305,0005.411,650,050.00
SYDNEY AIRPORT168,0009.031,517,040.00
TRANSURBAN GROUP402,00015.596,267,180.00
ARISTOCRAT LEISURE LTD82,00034.872,859,340.00
CROWN RESORTS LTD55,00012.28675,400.00
FLIGHT CENTRE TRAVEL GROUP LTD7,30044.09321,857.00
TABCORP HOLDINGS287,0004.751,363,250.00
HARVEY NORMAN HOLDINGS LTD97,1174.17404,977.89
WESFARMERS LIMITED164,00041.786,851,920.00
COLES GROUP LTD163,00015.362,503,680.00
WOOLWORTHS GROUP LTD182,00037.246,777,680.00
COCA-COLA AMATIL LTD77,00011.35873,950.00
TREASURY WINE ESTATES LTD111,00016.841,869,240.00
COCHLEAR LTD8,100234.531,899,693.00
RAMSAY HEALTH CARE LTD25,00073.971,849,250.00
SONIC HEALTHCARE LTD69,00029.602,042,400.00
CSL LIMITED66,600281.4718,745,902.00
AUSTRALIA & NEW ZEALAND BANK418,00024.8010,366,400.00
BENDIGO AND ADELAIDE BANK LTD67,0009.98668,660.00
COMMONWEALTH BANK OF AUSTRALIA260,20081.2521,141,250.00
NATIONAL AUSTRALIA BANK425,00024.8910,578,250.00
WESTPAC BANKING CORP506,00024.2512,270,500.00
AMP LIMITED530,0001.911,012,300.00
CHALLENGER LIMITED80,0008.38670,400.00
INSURANCE AUSTRALIA GROUP LTD335,0007.872,636,450.00
MEDIBANK PRIVATE LTD400,0003.291,316,000.00
QBE INSURANCE195,00013.062,546,700.00
SUNCORP GROUP LTD190,31613.182,508,364.88
COMPUTERSHARE LTD76,00017.111,300,360.00
WISETECH GLOBAL LTD21,00024.82521,220.00
TELSTRA CORP LTD590,0003.682,171,200.00
TPG TELECOM LTD52,0006.84355,680.00
AUSNET SERVICES230,0001.75402,500.00
APA GROUP180,00011.702,106,000.00
AGL ENERGY LTD94,00021.151,988,100.00
ASX LTD28,60081.532,331,758.00
MACQUARIE GROUP LIMITED47,100140.256,605,775.00
MAGELLAN FINANCIAL GROUP LTD19,20058.331,119,936.00
SEEK LTD48,00023.131,110,240.00
REA GROUP LTD6,900107.45741,405.00
小計銘柄数:61198,864,426.77
(15,010,286,932)
組入時価比率:2.3%2.4%
ニュージーランドドルFLETCHER BUILDING LTD112,6275.23589,039.21
AUCKLAND INTL AIRPORT LTD152,0009.101,383,200.00
A2 MILK CO LTD106,00015.341,626,040.00
FISHER & PAYKEL HEALTHCARE CORPORATION L86,00022.171,906,620.00
RYMAN HEALTHCARE LTD58,00016.00928,000.00
SPARK NEW ZEALAND LTD260,0004.411,146,600.00
MERCURY NZ LTD100,0005.03503,000.00
MERIDIAN ENERGY LTD201,0005.021,009,020.00
小計銘柄数:89,091,519.21
(656,771,347)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD402,04074.6029,992,184.00
NWS HOLDINGS LTD220,50011.262,482,830.00
TECHTRONIC INDUSTRIES COMPANY LIMITED197,00062.7012,351,900.00
MTR CORP221,00046.1010,188,100.00
YUE YUEN INDUSTRIAL HLDG97,00023.202,250,400.00
GALAXY ENTERTAINMENT GROUP L316,00055.6517,585,400.00
SANDS CHINA LTD364,00039.6014,414,400.00
SJM HOLDINGS LIMITED270,0008.682,343,600.00
WYNN MACAU LTD228,00018.624,245,360.00
BUDWEISER BREWING CO APAC LT177,00027.654,894,050.00
VITASOY INTERNATIONAL HOLDINGS LIMITED102,00028.752,932,500.00
WH GROUP LIMITED1,460,0007.7711,344,200.00
BANK OF EAST ASIA170,06017.602,993,056.00
BOC HONG KONG HOLDINGS LTD536,00027.4514,713,200.00
HANG SENG BANK112,000160.8018,009,600.00
AIA GROUP LTD1,765,00079.90141,023,500.00
ASM PACIFIC TECHNOLOGY48,000106.905,131,200.00
HKT TRUST AND HKT LTD509,60011.025,615,792.00
PCCW LTD550,0004.642,552,000.00
CK INFRASTRUCTURE HOLDINGS LTD89,00055.604,948,400.00
CLP HLDGS240,00082.3019,752,000.00
POWER ASSETS HOLDINGS LTD209,00057.0011,913,000.00
HONG KONG & CHINA GAS1,490,34815.1022,504,254.80
HONG KONG EXCHANGES & CLEARING LTD173,200256.4044,408,480.00
CK ASSET HOLDINGS LTD387,04054.6021,132,384.00
HANG LUNG PROPERTIES LTD310,00016.945,251,400.00
HENDERSON LAND202,44338.157,723,200.45
KERRY PROPERTIES114,00025.152,867,100.00
NEW WORLD DEVELOPMENT939,66610.509,866,493.00
SINO LAND CO.LTD480,00011.305,424,000.00
SUN HUNG KAI PROPERTIES237,000117.9027,942,300.00
SWIRE PACIFIC-A75,00072.155,411,250.00
SWIRE PROPERTIES LTD173,00025.354,385,550.00
WHARF REAL ESTATE INVESTMENT183,00045.958,408,850.00
WHEELOCK & COMPANY LTD117,00051.506,025,500.00
小計銘柄数:35513,027,434.25
(7,197,774,902)
組入時価比率:1.1%1.1%
シンガポールドルSINGAPORE TECH ENGINEERING249,0003.91973,590.00
KEPPEL CORP.202,0006.741,361,480.00
SEMBCORP INDUSTRIES140,0402.28319,291.20
YANGZIJIANG SHIPBUILDING280,0001.07299,600.00
SINGAPORE AIRLINES LTD77,0409.00693,360.00
COMFORTDELGRO CORP LTD310,0002.34725,400.00
SATS LTD115,0005.06581,900.00
GENTING SINGAPORE LTD870,0000.93809,100.00
JARDINE CYCLE&CARRIAGE LTD14,00030.50427,000.00
WILMAR INTERNATIONAL LTD289,0004.061,173,340.00
DBS GROUP HLDGS262,00025.976,804,140.00
OCBC-ORD475,00010.965,206,000.00
UNITED OVERSEAS BANK183,00026.424,834,860.00
VENTURE CORP LTD35,00016.03561,050.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,220,0003.334,062,600.00
SINGAPORE EXCHANGE LTD111,0009.051,004,550.00
CAPITALAND LIMITED380,0003.731,417,400.00
CITY DEVELOPMENTS LTD70,00010.99769,300.00
UOL GROUP LIMITED65,0008.28538,200.00
SINGAPORE PRESS HOLDINGS240,0002.16518,400.00
小計銘柄数:2033,080,561.20
(2,669,932,094)
組入時価比率:0.4%0.4%
新シェケルISRAEL CHEMICALS LIMITED91,00016.181,472,380.00
ELBIT SYSTEMS LTD3,600558.402,010,240.00
BANK HAPOALIM BM167,00027.614,610,870.00
BANK LEUMI LE-ISRAEL221,00024.505,414,500.00
ISRAEL DISCOUNT BANK-A172,00015.922,738,240.00
MIZRAHI TEFAHOT BANK LTD23,00091.002,093,000.00
NICE LTD9,600543.105,213,760.00
AZRIELI GROUP6,500257.501,673,750.00
小計銘柄数:825,226,740.00
(793,885,507)
組入時価比率:0.1%0.1%
合計636,710,650,250
(636,710,650,250)

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

(2)株式以外の有価証券(2019年12月23日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP80,0001,416,800.00
ALEXANDRIA REAL ESTATE EQUIT16,9002,691,156.00
AMERICAN TOWER CORP65,00014,803,100.00
ANNALY CAPITAL MANAGEMENT214,0002,039,420.00
AVALONBAY COMMUNITIES INC20,2004,201,802.00
BOSTON PROPERTIES22,2003,014,316.00
CAMDEN PROPERTY TRUST14,5001,533,665.00
CROWN CASTLE INTL CORP61,3008,704,600.00
DIGITAL REALTY TRUST INC30,5003,599,610.00
DUKE REALTY CORP52,3001,790,752.00
EQUINIX INC12,4107,169,381.10
EQUITY LIFESTYLE PROPERTIES24,2001,682,626.00
EQUITY RESIDENTIAL53,6004,304,080.00
ESSEX PROPERTY TRUST INC9,5602,842,666.00
EXTRA SPACE STORAGE INC19,4002,026,718.00
FEDERAL REALTY INVS TRUST11,1001,412,142.00
HEALTHPEAK PROPERTIES INC70,5002,373,030.00
HOST HOTELS & RESORTS INC109,0002,039,390.00
INVITATION HOMES INC79,3002,336,971.00
IRON MOUNTAIN INC43,1001,377,476.00
KIMCO REALTY CORP65,0001,334,450.00
LIBERTY PROPERTY TRUST22,4001,335,936.00
MEDICAL PROPERTIES TRUST INC75,0001,552,500.00
MID-AMERICA APARTMENT COMM16,5002,145,990.00
NATIONAL RETAIL PROPERTIES INC24,4001,275,388.00
OMEGA HEALTHCARE INVESTORS32,2001,369,466.00
PROLOGIS INC93,1008,195,593.00
PUBLIC STORAGE23,2004,906,800.00
REALTY INCOME CORP45,9003,327,750.00
REGENCY CENTERS CORP23,9001,497,335.00
SBA COMMUNICATIONS CORP16,8004,052,496.00
SIMON PROPERTY GROUP INC45,6006,634,344.00
SL GREEN REALTY CORP12,5001,134,625.00
SUN COMMUNITIES INC13,3001,988,483.00
UDR INC43,0001,991,760.00
VENTAS INC53,9003,096,555.00
VEREIT INC160,0001,476,800.00
VICI PROPERTIES INC68,0001,724,480.00
VORNADO REALTY TRUST24,2001,619,222.00
WELLTOWER INC58,6004,711,440.00
WEYERHAEUSER CO112,0003,376,800.00
WP CAREY INC25,2001,978,452.00
小計銘柄数:422,063,770132,086,366.10
(14,452,890,178)
組入時価比率:2.2%81.6%
カナダドルCAN APARTMENT PROP REAL ESTA11,500620,770.00
H&R REAL ESTATE INVSTMNT-UTS20,000422,000.00
RIOCAN REAL ESTATE INVST TR22,000590,040.00
SMARTCENTRES REAL ESTATE INV11,000347,710.00
小計銘柄数:464,5001,980,520.00
(164,700,043)
組入時価比率:0.0%0.9%
ユーロCOVIVIO6,600669,900.00
GECINA SA6,4001,013,760.00
ICADE3,800364,230.00
KLEPIERRE28,000936,040.00
UNIBAIL-RODAMCO-WESTFIELD20,1002,803,950.00
小計銘柄数:564,9005,787,880.00
(701,028,025)
組入時価比率:0.1%4.0%
英ポンドBRITISH LAND128,000773,120.00
LAND SECURITIES GROUP PLC99,000933,174.00
SEGRO PLC162,0001,417,500.00
小計銘柄数:3389,0003,123,794.00
(444,515,886)
組入時価比率:0.1%2.5%
豪ドルDEXUS155,0001,839,850.00
GOODMAN GROUP241,0003,308,930.00
GPT GROUP285,0001,658,700.00
LENDLEASE GROUP88,0001,585,760.00
MIRVAC GROUP570,0001,846,800.00
SCENTRE GROUP769,0002,999,100.00
STOCKLAND TRUST GROUP348,0001,666,920.00
VICINITY CENTRES470,0001,207,900.00
小計銘柄数:82,926,00016,113,960.00
(1,216,281,700)
組入時価比率:0.2%6.9%
香港ドルHK ELECTRIC INVESTMENTS -SS370,0002,930,400.00
LINK REIT314,00025,465,400.00
小計銘柄数:2684,00028,395,800.00
(398,393,074)
組入時価比率:0.1%2.2%
シンガポールドルASCENDAS REAL ESTATE INV TRT440,8001,282,728.00
CAPITALAND COMMERCIAL TRUST369,972725,145.12
CAPITALAND MALL TRUST390,000943,800.00
MAPLETREE COMMERCIAL TRUST300,000702,000.00
SUNTEC REIT300,000549,000.00
小計銘柄数:51,800,7724,202,673.12
(339,197,747)
組入時価比率:0.1%1.9%
合計17,717,006,653
(17,717,006,653)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2019年12月23日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建5,886,987,406-5,929,578,27342,590,867
市場取引以外の取引
為替予約取引
売建625,738,000-626,007,500△269,500
米ドル497,333,200-497,815,500△482,300
カナダドル24,969,000-24,945,00024,000
ユーロ60,756,000-60,560,000196,000
英ポンド42,679,800-42,687,000△7,200
合計---42,321,367

(注)時価の算定方法
1先物取引
外国先物取引について
先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2為替予約取引
1)計算日において対顧客先物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計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物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計算日において当該日の対顧客先物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。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物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相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

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