有価証券報告書(内国投資信託受益証券)-第13期(令和1年8月29日-令和2年8月28日)

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【提出】
2020/11/27 9:00
【資料】
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【項目】
107項目
外国株式インデックス マザーファンド
貸借対照表
2020年 8月28日現在
項目金額(円)
資産の部
流動資産
預金3,464,274,789
コール・ローン1,436,182,181
株式419,304,734,133
投資信託受益証券268,886,721
投資証券9,773,792,473
派生商品評価勘定260,075,423
未収入金4,337,193
未収配当金653,041,632
差入委託証拠金2,368,203,128
流動資産合計437,533,527,673
資産合計437,533,527,673
負債の部
流動負債
派生商品評価勘定8,947,769
前受金249,843,654
未払株式払込金6,161,349
未払解約金1,131,512,279
未払利息2,789
流動負債合計1,396,467,840
負債合計1,396,467,840
純資産の部
元本等
元本147,798,871,638
剰余金
剰余金又は欠損金(△)288,338,188,195
元本等合計436,137,059,833
純資産合計436,137,059,833
負債純資産合計437,533,527,673

注記表
(重要な会計方針に係る事項に関する注記)

2020年 8月28日現在
1.有価証券の評価基準及び評価方法(1)株式
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
(2)投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
(3)投資証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
株価指数先物取引
個別法に基づき、時価で評価しております。
時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
(2)為替予約取引
個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。
当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準投資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日又は計算日に知りうる直近の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。
なお、外貨建資産等については、「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条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準(1)受取配当金
株式及び投資証券は、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。
投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
(2)派生商品取引等損益
約定日基準で計上しております。
(3)為替予約取引による為替差損益
約定日基準で計上しております。

(貸借対照表に関する注記)

2020年 8月28日現在
1.計算期間の末日における受益権の総数147,798,871,638口
2.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2.9509円
(1万口当たり純資産額)(29,509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

2020年 8月28日現在
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。
これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。
また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。
内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

2020年 8月28日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則とし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(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)」に記載しております。
(2)デリバティブ取引
「(デリバティブ取引に関する注記)」に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.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。
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又は契約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リスクの大きさを示すものではありません。

(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。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分2020年 8月28日現在
投資信託財産に係る元本の状況
期首2019年 8月29日
期首元本額137,096,412,688円
期中追加設定元本額41,741,719,338円
期中一部解約元本額31,039,260,388円
期末元本額147,798,871,638円
期末元本額の内訳
SBI資産設計オープン(資産成長型)2,328,439,461円
SBI資産設計オープン(分配型)7,796,494円
SMT グローバル株式インデックス・オープン26,869,179,936円
世界経済インデックスファンド7,988,744,876円
外国株式インデックス・オープン759,425,540円
DCマイセレクション25997,327,232円
DCマイセレクション504,744,380,741円
DCマイセレクション754,981,218,704円
DC外国株式インデックス・オープン9,807,455,434円
DCマイセレクションS25421,281,327円
DCマイセレクションS502,019,348,869円
DCマイセレクションS751,478,385,589円
DCターゲット・イヤー ファンド202582,991,423円
DCターゲット・イヤー ファンド2035184,150,774円
DCターゲット・イヤー ファンド2045126,217,290円
DC世界経済インデックスファンド10,316,176,384円
外国株式インデックス・オープン(SMA専用)2,073,190,396円
マイセレクション50VA1(適格機関投資家専用)8,240,554円
マイセレクション75VA1(適格機関投資家専用)8,261,727円
外国株式インデックス・オープンVA1(適格機関投資家専用)37,719,995円
バランス30VA1(適格機関投資家専用)37,217,310円
バランス50VA1(適格機関投資家専用)129,579,355円
バランス25VA2(適格機関投資家専用)28,244,806円
バランス50VA2(適格機関投資家専用)134,591,779円
バランスA(25)VA1(適格機関投資家専用)546,461,889円
バランスB(37.5)VA1(適格機関投資家専用)304,662,109円
バランスC(50)VA1(適格機関投資家専用)2,055,944,817円
世界バランスVA1(適格機関投資家専用)1,640,634,576円
世界バランスVA2(適格機関投資家専用)62,577,881円
バランスD(35)VA1(適格機関投資家専用)288,072,610円
グローバルバランスファンドVA35(適格機関投資家専用)7,214,536円
バランスE(25)VA1(適格機関投資家専用)99,182,548円
グローバル・バランスファンド・シリーズ11,657,830,069円
FOFs用外国株式インデックス・オープン(適格機関投資家専用)1,768,821,602円
外国株式ファンド・シリーズ1978,341,785円
コア投資戦略ファンド(安定型)2,219,471,357円
コア投資戦略ファンド(成長型)4,428,373,745円
分散投資コア戦略ファンドA2,109,567,375円
分散投資コア戦略ファンドS6,011,426,415円
DC世界経済インデックスファンド(株式シフト型)1,174,622,507円
DC世界経済インデックスファンド(債券シフト型)1,177,602,390円
コア投資戦略ファンド(切替型)1,407,310,544円
世界経済インデックスファンド(株式シフト型)728,379,118円
世界経済インデックスファンド(債券シフト型)37,071,894円
SMT インデックスバランス・オープン218,267,646円
サテライト投資戦略ファンド(株式型)1,130,596,173円
外国株式SMTBセレクション(SMA専用)34,182,827,245円
SMT 世界経済インデックス・オープン129,454,310円
SMT 世界経済インデックス・オープン(株式シフト型)428,885,323円
SMT 世界経済インデックス・オープン(債券シフト型)76,808,648円
SMT 8資産インデックスバランス・オープン2,439,435円
i-SMT グローバル株式インデックス(ノーロード)74,576,245円
グローバル経済コア922,354,278円
SBI資産設計オープン(つみたてNISA対応型)10,911,838円
DCターゲット・イヤー ファンド20551,403,269円
コア投資戦略ファンド(切替型ワイド)456,833,550円
コア投資戦略ファンド(積極成長型)74,392,808円
DCターゲット・イヤーファンド(6資産・運用継続型)2030923,165円
DCターゲット・イヤーファンド(6資産・運用継続型)20401,192,207円
DCターゲット・イヤーファンド(6資産・運用継続型)2050644,372円
DCターゲット・イヤーファンド(6資産・運用継続型)2060426,556円
FOFs用 外国株式インデックス・ファンドS(適格機関投資家専用)1,049,854,871円
外株インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用)1,486,701,696円
外株インデックス・ファンド2(為替ヘッジあり)(適格機関投資家専用)982,598,027円
世界株式ファンド(適格機関投資家専用)353,902,461円
FOFs用世界成長戦略ファンド(適格機関投資家専用)63,038,928円
SMTAM海外バランスファンド2020-01(適格機関投資家専用)368,096,231円
SMTAMバランスファンド2002(適格機関投資家専用)794,988,771円
SMTAM海外バランスファンド2020-05(適格機関投資家専用)364,516,757円
SMTAM海外バランスファンド2020-08(適格機関投資家専用)349,101,065円


(有価証券に関する注記)
売買目的有価証券

種類2020年 8月28日現在
当期間の損益に含まれた評価差額(円)
株式47,536,141,986
投資信託受益証券△19,622,748
投資証券322,451,348
合計47,838,970,586

(注)当計算期間の損益に含まれた評価差額は、「外国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。


(デリバティブ取引に関する注記)

株式関連
(2020年 8月28日現在)

区分種類契約額等(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6,586,974,633-6,836,818,287249,843,654
合計6,586,974,633-6,836,818,287249,843,654

(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、計算日に知りうる直近の日の主たる金融商品取引所等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.株価指数先物取引の残高は、契約金額ベースで表示しております。
3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。
4.契約額等には手数料相当額を含んでおりません。
※上記取引でヘッジ会計が適用されているものはありません。



通貨関連
(2020年 8月28日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引以外の取引為替予約取引
買建372,972,000-374,256,0001,284,000
アメリカドル297,540,000-298,620,0001,080,000
ユーロ75,432,000-75,636,000204,000
合計372,972,000-374,256,0001,284,000

(注)時価の算定方法
わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。
①計算日又は計算日に知りうる直近の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によって評価しております。
②計算日又は計算日に知りうる直近の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、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。
※上記取引でヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数
(株)		評価額備考
単価金額
アメリカドルBAKER HUGHES CO57,98014.73854,045.40
CABOT OIL & GAS CORP35,87919.07684,212.53
CHENIERE ENERGY INC21,97651.961,141,872.96
CHEVRON CORP177,00284.9115,029,239.82
CONCHO RESOURCES INC19,24551.81997,083.45
CONOCOPHILLIPS100,04838.153,816,831.20
DIAMONDBACK ENERGY INC16,91339.77672,630.01
EOG RESOURCES INC55,56444.952,497,601.80
EXXON MOBIL398,80639.7415,848,550.44
HALLIBURTON CO77,53916.021,242,174.78
HESS CORP24,84446.421,153,258.48
HOLLYFRONTIER CORP14,11024.96352,185.60
KINDER MORGAN INC194,64413.862,697,765.84
MARATHON PETROLEUM CORP62,09734.982,172,153.06
NATIONAL OILWELL VARCO INC37,16212.07448,545.34
OCCIDENTAL PETROLEUM CORP80,48213.041,049,485.28
ONEOK INC41,83227.041,131,137.28
PHILLIPS 6642,44160.262,557,494.66
PIONEER NATURAL RESOURCES15,844105.381,669,640.72
SCHLUMBERGER132,26018.702,473,262.00
VALERO ENERGY CORP39,24753.442,097,359.68
WILLIAMS COS114,21420.962,393,925.44
AIR PRODUCTS&CHEMICALS21,038292.756,158,874.50
ALBEMARLE CORP10,18091.13927,703.40
AMCOR PLC153,45811.071,698,780.06
AVERY DENNISON CORP7,457116.29867,174.53
AXALTA COATING SYSTEMS LTD17,60623.86420,079.16
BALL CORP29,98779.342,379,168.58
CELANESE CORP-SERIES A11,053102.971,138,127.41
CF INDUSTRIES HOLDINGS INC19,07133.24633,920.04
CORTEVA INC70,18029.292,055,572.20
CROWN HOLDINGS INC12,99276.97999,994.24
DOW INC70,83446.163,269,697.44
DUPONT DE NEMOURS INC70,75256.584,003,148.16
EASTMAN CHEMICAL COMPANY14,19473.891,048,794.66
ECOLAB INC23,561197.684,657,538.48
FMC CORP12,118109.411,325,830.38
FREEPORT-MCMORAN INC138,92714.902,070,012.30
INT'L PAPER CO33,80336.601,237,189.80
INTL FLAVORS & FRAGRANCES8,795123.581,086,886.10
LINDE PLC50,427250.9312,653,647.11
LYONDELLBASELL INDU-CL A25,51368.921,758,355.96
MARTIN MARIETTA MATERIALS5,981209.081,250,507.48
MOSAIC CO/THE31,91118.42587,800.62
NEWMONT CORPORATION74,25164.764,808,494.76
NUCOR CORP29,01545.551,321,633.25
PACKAGING CORP OF AMERICA8,890102.10907,669.00
PPG INDUSTRIES INC22,118120.792,671,633.22
RPM INTERNATIONAL INC12,43086.141,070,720.20
SEALED AIR CORP14,68940.66597,254.74
SHERWIN-WILLIAMS CO/THE7,930671.805,327,374.00
STEEL DYNAMICS INC18,27329.79544,352.67
VULCAN MATERIALS CO12,657124.061,570,227.42
WESTROCK CO24,73430.84762,796.56
3 M COMPANY54,004164.088,860,976.32
AERCAP HOLDINGS NV10,49831.41329,742.18
ALLEGION PLC8,963103.24925,340.12
AMETEK INC22,247100.912,244,944.77
BOEING CO50,222174.208,748,672.40
CARRIER GLOBAL CORP75,55130.282,287,684.28
CATERPILLAR51,485143.377,381,404.45
CUMMINS INC13,804207.672,866,676.68
DEERE&CO27,735209.835,819,635.05
DOVER CORP13,872111.521,547,005.44
EATON CORP37,990102.093,878,399.10
EMERSON ELECTRIC CO56,55969.593,935,940.81
FASTENAL CO55,80748.352,698,268.45
FORTIVE CORP28,50370.842,019,152.52
FORTUNE BRANDS HOME & SECURITY INC12,81084.861,087,056.60
GENERAL DYNAMICS CORP22,742152.443,466,790.48
GENERAL ELECTRIC CO816,4366.485,290,505.28
GRAINGER (WW) INC4,461362.471,616,978.67
HD SUPPLY HOLDINGS INC15,22640.50616,729.13
HEICO CORP3,640108.25394,030.00
HEICO CORP-CLASS A6,44987.59564,867.91
HONEYWELL INTL INC65,906165.9910,939,736.94
HOWMET AEROSPACE INC36,55017.43637,066.50
HUNTINGTON INGALLS INDUSTRIES INC3,522153.44540,415.68
IDEX CORP6,916178.741,236,165.84
ILLINOIS TOOL WORKS29,759198.675,912,220.53
INGERSOLL-RAND INC31,56235.291,113,822.98
JACOBS ENGINEERING GROUP INC12,02689.081,071,276.08
JARDINE MATHESON HLDGS LTD20,10042.18847,818.00
JARDINE STRATEGIC HLDGS LTD20,50020.51420,455.00
JOHNSON CONTROLS INTERNATION69,04540.902,823,940.50
L3HARRIS TECHNOLOGIES INC20,428181.173,700,940.76
LENNOX INTERNATIONAL INC3,062283.07866,760.34
LOCKHEED MARTIN CORP23,810395.029,405,426.20
MASCO CORP27,69858.401,617,563.20
NORDSON CORP4,880189.12922,905.60
NORTHROP GRUMMAN CORP14,837348.995,177,964.63
OTIS WORLDWIDE CORP37,51963.232,372,326.37
OWENS CORNING10,45869.05722,124.90
PACCAR INC32,39586.332,796,660.35
PARKER HANNIFIN CORP12,505207.792,598,413.95
PENTAIR PLC14,53345.60662,704.80
RAYTHEON TECHNOLOGIES CORP142,22960.908,661,746.10
ROCKWELL AUTOMATION INC11,244232.012,608,720.44
ROPER TECHNOLOGIES INC10,116428.064,330,254.96
SENSATA TECHNOLOGIES HOLDING13,82841.29570,958.12
SMITH (A.O.) CORP12,14649.20597,583.20
SNAP-ON INC4,900147.62723,338.00
STANLEY BLACK&DECKER14,798159.482,359,985.04
TELEDYNE TECHNOLOGIES INC3,501321.641,126,061.64
TEXTRON21,53439.32846,716.88
TRANE TECHNOLOGIES PLC21,896118.922,603,872.32
TRANSDIGM GROUP INC4,664498.322,324,164.48
UNITED RENTALS INC6,643179.021,189,229.86
WABTEC CORP17,76466.231,176,509.72
XYLEM INC17,54581.211,424,829.45
CINTAS CORP8,272328.782,719,668.16
COPART INC19,784103.082,039,334.72
COSTAR GROUP INC3,584846.273,033,031.68
EQUIFAX INC11,791166.191,959,546.29
IHS MARKIT LTD35,67280.242,862,321.28
NIELSEN HOLDINGS PLC34,84915.28532,492.72
REPUBLIC SERVICES INC21,74292.682,015,048.56
ROBERT HALF INTL INC9,56653.99516,468.34
ROLLINS INC14,56655.18803,751.88
TRANSUNION17,09186.281,474,611.48
VERISK ANALYTICS INC14,560186.612,717,041.60
WASTE CONNECTIONS INC24,629101.002,487,529.00
WASTE MANAGEMENT INC39,501114.274,513,779.27
AMERCO1,179354.48417,931.92
C.H. ROBINSON WORLDWIDE INC13,18698.261,295,656.36
CSX CORP72,17476.195,498,937.06
DELTA AIR LINES INC12,54930.82386,760.18
EXPEDITORS INTL WASH INC15,86887.501,388,450.00
FEDEX CORP22,100218.214,822,441.00
HUNT (JB) TRANSPRT SVCS INC8,319142.801,187,953.20
KANSAS CITY SOUTHERN8,711182.441,589,234.84
KNIGHT-SWIFT TRANSPORTATION10,70046.02492,414.00
NORFOLK SOUTHERN CORP23,985212.855,105,207.25
OLD DOMINION FREIGHT LINE9,106199.071,812,731.42
SOUTHWEST AIRLINES CO11,46537.65431,657.25
UBER TECHNOLOGIES INC87,54632.802,871,508.80
UNION PACIFIC CORP64,130194.4412,469,437.20
UNITED PARCEL SERVICE B65,801160.2110,541,978.21
XPO LOGISTICS INC8,00188.40707,288.40
APTIV PLC24,46285.342,087,587.08
AUTOLIV INC6,77677.46524,868.96
BORGWARNER INC19,89040.76810,716.40
FORD MOTOR COMPANY375,1476.912,592,265.77
GENERAL MOTORS CO119,36429.693,543,917.16
LEAR CORP5,287114.68606,313.16
TESLA INC13,7582,238.7530,800,722.50
DR HORTON INC32,17172.502,332,397.50
GARMIN LTD12,854102.571,318,434.78
HASBRO INC12,46880.681,005,918.24
LENNAR CORP-CL A24,92875.801,889,542.40
LULULEMON ATHLETICA INC11,527374.844,320,780.68
MOHAWK INDUSTRIES INC5,06296.96490,811.52
NEWELL BRANDS INC37,56316.19608,144.97
NIKE B117,323110.8413,004,081.32
NVR INC3374,218.281,421,560.36
PULTE GROUP INC23,28345.751,065,197.25
RALPH LAUREN CORPORATION4,57868.24312,402.72
VF CORP32,49166.622,164,550.42
WHIRLPOOL CORP6,079177.831,081,028.57
ARAMARK24,03426.20629,690.80
CARNIVAL CORPORATION40,34116.12650,296.92
CHIPOTLE MEXICAN GRILL INC2,4441,279.633,127,415.72
DARDEN RESTAURANTS INC13,39485.761,148,669.44
DOMINO'S PIZZA INC3,721416.321,549,126.72
HILTON WORLDWIDE HOLDINGS IN25,49188.802,263,600.80
LAS VEGAS SANDS CORP33,10050.531,672,543.00
MARRIOTT INTL A26,598101.792,707,410.42
MCDONALD'S CORP70,444212.1914,947,512.36
MELCO RESORTS & ENTERTAINMENT LTD-ADR17,66219.05336,461.10
MGM RESORTS INTERNATIONAL49,46722.811,128,342.27
ROYAL CARIBBEAN CRUISES LTD18,68666.601,244,487.60
STARBUCKS CORP110,55683.419,221,475.96
VAIL RESORTS INC3,574223.06797,216.44
WYNN RESORTS LTD9,30286.52804,809.04
YUM BRANDS INC29,16695.472,784,478.02
ACTIVISION BLIZZARD INC71,49483.905,998,346.60
ALPHABET INC-CL A28,0271,628.5245,642,530.04
ALPHABET INC-CL C28,7181,634.3346,934,688.94
ALTICE USA INC- A29,50527.35806,961.75
CABLE ONE INC4011,868.27749,176.27
CHARTER COMMUNICATIONS INC-A13,769614.298,458,159.01
COMCAST CORP-CL A428,06944.5419,066,193.26
DISCOVERY INC - A12,80422.86292,699.44
DISCOVERY INC-C28,19020.61580,995.90
DISH NETWORK CORPORATION-A24,10334.71836,615.13
ELECTRONIC ARTS INC26,822141.773,802,554.94
FACEBOOK INC-A225,016293.2265,979,191.52
FOX CORP - CLASS A33,96827.57936,497.76
FOX CORP- CLASS B15,09227.64417,142.88
IAC/INTERACTIVECORP7,821131.091,025,254.89
INTERPUBLIC GROUP OF COS33,83418.40622,545.60
LIBERTY BROADBAND-A3,021139.00419,919.00
LIBERTY BROADBAND-C10,201141.231,440,687.23
LIBERTY MEDIA CORP-LIBERTY-C18,69340.00747,720.00
LIBERTY SIRIUS GROUP-C17,26436.29626,510.56
LIBERTY SIRIUSXM-A6,38436.24231,356.16
LIVE NATION ENTERTAINMENT16,94757.26970,385.22
MATCH GROUP INC21,635111.532,412,951.55
NETFLIX INC41,368526.2721,770,737.36
NEWS CORP-CLASS A33,47915.06504,193.74
OMNICOM GROUP20,83554.961,145,091.60
PINTEREST INC- CLASS A32,19034.491,110,233.10
ROKU INC8,355160.971,344,904.35
SIRIUS XM HOLDINGS INC89,9175.90530,510.30
SNAP INC - A79,55921.741,729,612.66
TAKE-TWO INTERACTIVE SOFTWRE10,751172.671,856,375.17
THE WALT DISNEY CO170,184133.7322,758,706.32
TWITTER INC71,69040.392,895,559.10
VIACOMCBS INC-CLASS B53,97628.271,525,901.52
ZILLOW GROUP INC-C12,36885.241,054,248.32
ADVANCE AUTO PARTS6,186154.72957,097.92
AMAZON.COM39,7843,400.00135,265,600.00
AUTOZONE INC2,2851,195.892,732,608.65
BEST BUY COMPANY INC22,720111.222,526,918.40
BOOKING HOLDINGS INC3,8591,893.507,307,016.50
BURLINGTON STORES INC6,766201.941,366,326.04
CARMAX INC15,777106.541,680,881.58
DOLLAR GENERAL CORP23,753201.344,782,429.02
DOLLAR TREE INC22,65196.722,190,804.72
EBAY74,32556.314,185,240.75
EXPEDIA GROUP INC13,38397.731,307,987.50
GENUINE PARTS CO13,93793.651,305,200.05
HOME DEPOT102,166288.6329,488,172.58
LKQ CORP29,35131.76932,187.76
LOWES COMPANIES72,304166.3112,024,878.24
MERCADOLIBRE INC4,2801,201.405,141,992.00
O'REILLY AUTOMOTIVE INC7,237462.583,347,691.46
ROSS STORES INC34,32790.863,118,951.22
TARGET (DAYTON HUDSON)46,428150.316,978,592.68
TIFFANY & CO10,426123.231,284,795.98
TJX COMPANIES INC112,54353.676,040,182.81
TRACTOR SUPPLY COMPANY11,212151.021,693,236.24
ULTA BEAUTY INC5,362223.951,200,819.90
WAYFAIR INC- CLASS A6,000331.291,987,740.00
COSTCO WHOLESALE CORP41,563346.3614,395,760.68
DAIRY FARM INTL HLDGS LTD33,9004.27144,753.00
KROGER CO76,54936.162,768,011.84
SYSCO CORP45,43760.032,727,583.11
WALGREENS BOOTS ALLIANCE INC72,42939.342,849,356.86
WALMART INC133,620136.6318,256,500.60
ALTRIA GROUP INC172,22643.757,534,887.50
ARCHER-DANIELS-MIDLAND CO52,18944.722,333,892.08
BROWN-FORMAN CORP-CLASS B29,01072.902,114,829.00
BUNGE LIMITED13,60646.24629,141.44
CAMPBELL SOUP CO (US)15,86953.29845,659.01
COCA-COLA CO384,03448.2318,521,959.82
COCA-COLA EUROPEAN PARTNERS16,99541.50705,292.50
CONAGRA BRANDS INC45,99238.771,783,109.84
CONSTELLATION BRANDS INC-A15,999182.652,922,217.35
GENERAL MILLS INC57,69464.713,733,378.74
HERSHEY FOODS CORPORATION13,896148.702,066,335.20
HORMEL FOODS CORP27,15751.311,393,425.67
INGREDION INC5,83578.92460,498.20
JM SMUCKER CO10,802120.921,306,177.84
KELLOGG CO24,09270.461,697,522.32
KEURIG DR PEPPER INC31,20029.93933,816.00
KRAFT HEINZ CO/THE64,18734.762,231,140.12
LAMB WESTON HOLDINGS INC12,92462.45807,103.80
MCCORMICK & CO-NON VTG SHRS11,808205.452,425,953.60
MOLSON COORS BEVERAGE CO-B18,20337.57683,886.71
MONDELEZ INTERNATIONAL INC-A131,86158.137,665,079.93
MONSTER BEVERAGE CORP37,11883.343,093,414.12
PEPSICO INC130,934138.4018,121,265.60
PHILIP MORRIS INTERNATIONAL146,19680.0011,695,680.00
TYSON FOODS INC28,21463.961,804,567.44
CHURCH & DWIGHT CO INC23,45496.102,253,929.40
CLOROX COMPANY11,988220.692,645,631.72
COLGATE-PALMOLIVE CO75,54779.065,972,745.82
ESTEE LAUDER CO-CL A21,244216.414,597,414.04
KIMBERLY-CLARK CORP31,739156.204,957,631.80
PROCTER & GAMBLE CO230,557138.2131,865,282.97
ABBOTT LABORATORIES166,071111.2918,482,041.59
ABIOMED INC4,421311.101,375,373.10
ALIGN TECHNOLOGY INC7,113305.642,174,017.32
AMERISOURCEBERGEN CORP14,60498.131,433,090.52
ANTHEM INC23,196274.596,369,389.64
BAXTER INTERNATIONAL47,48486.274,096,444.68
BECTON DICKINSON & CO25,005246.576,165,482.85
BOSTON SCIENTIFIC CORP133,02140.785,424,596.38
CARDINAL HEALTH27,96850.671,417,138.56
CENTENE CORP55,73860.493,371,591.62
CERNER CORP30,00973.242,197,859.16
CIGNA CORP34,360177.086,084,468.80
CVS HEALTH CORP122,28563.397,751,646.15
DANAHER CORP58,889204.3912,036,322.71
DAVITA INC9,05686.95787,419.20
DENTSPLY SIRONA INC20,18844.73903,009.24
DEXCOM INC8,490427.753,631,597.50
EDWARDS LIFESCIENCES CORP59,72183.704,998,647.70
HCA HEALTHCARE INC25,918134.423,483,897.56
HENRY SCHEIN INC14,09666.45936,679.20
HOLOGIC INC24,45961.541,505,206.86
HUMANA INC12,640407.455,150,168.00
IDEXX LABORATORIES INC8,195386.283,165,564.60
INSULET CORP5,923216.331,281,322.59
INTUITIVE SURGICAL INC10,851709.397,697,590.89
LABORATORY CRP OF AMER8,614174.261,501,075.64
MASIMO CORP5,273219.891,159,479.97
MCKESSON CORP15,443154.262,382,237.18
MEDTRONIC PLC126,090106.8613,473,977.40
MOLINA HEALTHCARE INC5,020183.74922,374.80
QUEST DIAGNOSTICS12,894110.011,418,468.94
RESMED INC13,491180.682,437,553.88
STERIS PLC8,111156.931,272,859.23
STRYKER CORP30,954196.206,073,174.80
TELADOC HEALTH INC6,315215.771,362,587.55
TELEFLEX INC4,427380.281,683,499.56
THE COOPER COS INC4,688312.431,464,671.84
UNITEDHEALTH GROUP INC88,310311.6727,523,577.70
UNIVERSAL HEALTH SERVICES-B7,248111.94811,341.12
VARIAN MEDICAL SYSTEMS INC8,237172.151,417,999.55
VEEVA SYSTEMS INC-CLASS A12,325270.223,330,461.50
WEST PHARMACEUTICAL SERVICES7,079273.921,939,079.68
ZIMMER BIOMET HOLDINGS INC19,652140.532,761,695.56
ABBVIE INC166,38594.3015,690,105.50
AGILENT TECHNOLOGIES29,56099.022,927,031.20
ALEXION PHARMACEUTICALS INC20,726106.112,199,235.86
ALNYLAM PHARMACEUTICALS INC10,665133.051,418,978.25
AMGEN55,528252.8114,038,033.68
AVANTOR INC37,51621.85819,724.60
BEIGENE LTD-ADR3,859244.55943,718.45
BIO-RAD LABORATORIES-A2,141497.151,064,398.15
BIOGEN INC16,218279.264,529,038.68
BIOMARIN PHARMACEUTICAL INC17,17175.431,295,208.53
BRISTOL-MYERS SQUIBB CO209,58762.5113,101,283.37
CATALENT INC13,73987.711,205,047.69
ELANCO ANIMAL HEALTH INC36,06128.131,014,395.93
EXACT SCIENCES CORP13,27874.00982,572.00
GILEAD SCIENCES INC118,62065.557,775,541.00
ILLUMINA INC14,031351.114,926,424.41
INCYTE CORP17,50494.301,650,627.20
IONIS PHARMACEUTICALS INC12,81752.61674,302.37
IQVIA HOLDINGS INC17,736158.502,811,156.00
JAZZ PHARMACEUTICALS PLC4,971130.06646,528.26
JOHNSON & JOHNSON246,279152.9837,675,761.42
LILLY (ELI) & CO81,003148.9712,067,016.91
MERCK & CO236,56185.8220,301,665.02
METTLER-TOLEDO INTERNATIONAL2,261968.682,190,185.48
MODERNA INC25,03468.031,703,063.02
MYLAN NV49,48116.18800,602.58
NEUROCRINE BIOSCIENCES INC8,474114.17967,476.58
PERKINELMER INC10,645114.501,218,852.50
PERRIGO CO PLC14,47752.39758,450.03
PFIZER521,53837.8619,745,428.68
REGENERON PHARMACEUTICALS9,527614.975,858,819.19
SAREPTA THERAPEUTICS INC7,147149.341,067,332.98
SEATTLE GENETICS INC11,471154.111,767,795.81
TEVA PHARMACEUTICAL-SP ADR108,4849.481,028,428.32
THERMO FISHER SCIENTIFIC INC37,540420.5315,786,696.20
VERTEX PHARMACEUTICALS INC24,285274.346,662,346.90
WATERS CORP5,276215.761,138,349.76
ZOETIS INC43,948159.617,014,540.28
BANK OF AMERICA CORP740,19326.0519,282,027.65
CITIGROUP197,88851.7210,234,767.36
CITIZENS FINANCIAL GROUP40,01026.011,040,660.10
COMERICA INC14,36040.09575,692.40
EAST WEST BANCORP INC13,82737.90524,043.30
FIFTH THIRD BANCORP67,94120.941,422,684.54
FIRST REPUBLIC BANK/CA15,872114.841,822,740.48
HUNTINGTON BANCSHARES INC99,0129.64954,475.68
JPMORGAN CHASE & CO287,074102.3529,382,023.90
KEY CORP94,32212.671,195,059.74
M & T BANK CORP11,721105.871,240,902.27
PEOPLE'S UNITED FINANCIAL INC36,72010.72393,638.40
PNC FINANCIAL SERVICES GROUP40,023112.504,502,587.50
REGIONS FINL CORP92,43411.701,081,477.80
SIGNATURE BANK5,22399.47519,531.81
SVB FINANCIAL GROUP4,943252.041,245,833.72
TRUIST FINANCIAL CORP128,02039.215,019,664.20
US BANCORP127,64636.944,715,243.24
WELLS FARGO & CO365,68624.598,992,218.74
ZIONS BANCORPORATION15,18633.29505,541.94
ALLY FINANCIAL INC36,02823.14833,687.92
AMERICAN EXPRESS64,225101.536,520,764.25
AMERIPRISE FINANCIAL INC11,850159.101,885,335.00
APOLLO GLOBAL MANAGEMENT INC15,15347.30716,736.90
BANK NEW YORK CO73,91337.552,775,433.15
BERKSHIRE HATHAWAY INC-CL B129,847216.8728,159,918.89
BLACKROCK INC14,048594.988,358,279.04
BLACKSTONE GROUP INC/THE-A62,43853.543,342,930.52
CAPITAL ONE FINANCIAL CORP42,05269.612,927,239.72
CARLYLE GROUP INC/THE16,08726.62428,235.94
CBOE GLOBAL MARKETS INC10,61292.41980,654.92
CME GROUP INC34,191176.456,033,001.95
DISCOVER FINANCIAL SERVICES27,70453.711,487,981.84
E*TRADE FINANCIAL CORP21,10854.511,150,597.08
EQUITABLE HOLDINGS INC40,21521.44862,209.60
FACTSET RESEARCH SYSTEMS INC3,633353.931,285,827.69
FRANKLIN RESOURCES INC26,07021.35556,594.50
GOLDMAN SACHS GROUP INC30,708210.156,453,286.20
INTERCONTINENTAL EXCHANGE INC51,389105.015,396,358.89
INVESCO LTD44,94310.82486,283.26
KKR & CO INC47,40334.821,650,572.46
MARKETAXESS HOLDINGS INC3,593496.201,782,846.60
MOODY'S CORP15,637292.164,568,505.92
MORGAN STANLEY111,98652.615,891,583.46
MSCI INC7,815369.892,890,690.35
NASDAQ INC10,979131.851,447,581.15
NORTHERN TRUST CORP19,52084.281,645,145.60
PRICE T ROWE GROUP INC21,748138.143,004,268.72
RAYMOND JAMES FINANCIAL INC11,96876.74918,424.32
S&P GLOBAL INC22,731363.988,273,629.38
SCHWAB (CHARLES) CORP110,15036.083,974,212.00
SEI INVESTMENTS COMPANY12,26152.89648,484.29
STATE STREET CORP34,74269.252,405,883.50
SYNCHRONY FINANCIAL53,09525.581,358,170.10
TD AMERITRADE HOLDING CORP25,87739.051,010,496.85
TRADEWEB MARKETS INC-CLASS A9,06157.31519,285.91
VOYA FINANCIAL INC12,50552.14652,010.70
AFLAC62,90736.882,320,010.16
ALLEGHANY CORP1,276561.88716,958.88
ALLSTATE CORP29,18594.132,747,184.05
AMERICAN FINANCIAL GROUP INC6,31967.42426,026.98
AMERICAN INT'L GROUP83,13029.682,467,298.40
AON PLC21,468199.584,284,583.44
ARCH CAPITAL GROUP LTD38,79632.311,253,498.76
ARTHUR J GALLAGHER & CO17,833106.001,890,298.00
ASSURANT INC5,819123.66719,577.54
ATHENE HOLDING LTD-CLASS A15,84737.22589,825.34
BROWN & BROWN INC22,94546.061,056,846.70
CHUBB LTD41,989127.765,364,514.64
CINCINNATI FINANCIAL CORP14,85180.461,194,911.46
ERIE INDEMNITY COMPANY-CL A2,166211.47458,044.02
EVEREST RE GROUP LTD3,926221.88871,100.88
FNF GROUP24,96133.20828,705.20
GLOBE LIFE INC9,86785.09839,583.03
HARTFORD FINANCIAL SVCS34,48141.491,430,616.69
LINCOLN NATIONAL CORP20,79037.01769,437.90
LOEWS CORP25,70736.78945,503.46
MARKEL CORP1,3121,111.621,458,445.44
MARSH & MCLENNAN COS46,842114.685,371,840.56
METLIFE INC74,66739.072,917,239.69
PRINCIPAL FINANCIAL GROUP26,61544.341,180,109.10
PROGRESSIVE CORP55,79493.315,206,138.14
PRUDENTIAL FINANCIAL INC37,69069.362,614,178.40
REINSURANCE GROUP OF AMERICA5,43193.96510,296.76
RENAISSANCERE HOLDINGS LTD5,122185.65950,899.30
TRAVELERS COS INC/THE24,049117.182,818,061.82
WILLIS TOWERS WATSON PLC12,016205.562,470,008.96
WR BERKLEY CORP14,08563.23890,594.55
CBRE GROUP INC-A30,11147.351,425,755.85
HONGKONG LAND HOLDINGS LTD98,7003.90384,930.00
JONES LANG LASALLE INC4,484104.38468,039.92
WEYERHAEUSER CO69,60730.162,099,347.12
ACCENTURE PLC-CL A59,753240.8714,392,705.11
ADOBE INC45,456510.3223,197,105.92
AKAMAI TECHNOLOGIES,INC15,447114.061,761,884.82
ANSYS INC8,044332.342,673,342.96
AUTODESK INC20,964243.115,096,558.04
AUTOMATIC DATA PROCESS40,135141.015,659,436.35
AVALARA INC6,485128.88835,786.80
BLACK KNIGHT INC14,41383.511,203,629.63
BOOZ ALLEN HAMILTON HOLDINGS13,43888.581,190,338.04
BROADRIDGE FINANCIAL SOLUTIONS LLC10,971138.811,522,884.51
CADENCE DESIGN SYSTEMS26,369109.362,883,713.84
CDK GLOBAL INC10,68746.64498,441.68
CHECK POINT SOFTWARE TECH10,486127.631,338,328.18
CITRIX SYSTEMS INC10,444142.241,485,554.56
COGNIZANT TECH SOLUTIONS-A52,29667.413,525,273.36
COUPA SOFTWARE INC6,059324.741,967,599.66
CROWDSTRIKE HOLDINGS INC - A9,119117.131,068,108.47
CYBERARK SOFTWARE LTD/ISRAEL3,100111.64346,084.00
DATADOG INC - CLASS A9,16883.54765,894.72
DOCUSIGN INC15,817214.773,397,017.09
DROPBOX INC-CLASS A24,21720.31491,847.27
DYNATRACE INC14,16942.68604,732.92
EPAM SYSTEMS INC5,266323.731,704,762.18
FAIR ISAAC CORP2,615425.011,111,401.15
FIDELITY NATIONAL INFORMATION SERVICES57,789151.208,737,696.80
FISERV INC55,14799.005,459,553.00
FLEETCOR TECHNOLOGIES INC8,052248.001,996,896.00
FORTINET INC13,898132.071,835,508.86
GARTNER INC8,569130.721,120,139.68
GLOBAL PAYMENTS INC27,817174.634,857,682.71
GODADDY INC - CLASS A16,35183.321,362,365.32
GUIDEWIRE SOFTWARE INC7,923109.33866,221.59
INTL BUSINESS MACHINES CORP83,458124.6510,403,039.70
INTUIT INC24,280345.008,376,600.00
JACK HENRY & ASSOCIATES INC7,360165.851,220,656.00
LEIDOS HOLDINGS12,82991.681,176,162.72
MASTERCARD INC-CLASS A83,731356.0029,808,236.00
MICROSOFT CORP676,327226.58153,242,171.66
MONGODB INC4,623227.211,050,391.83
NORTONLIFELOCK INC50,37624.171,217,587.92
OKTA INC10,381218.442,267,625.64
ORACLE CORP208,16957.1811,903,103.42
PALO ALTO NETWORKS INC9,363255.372,391,029.31
PAYCHEX INC30,21476.542,312,579.56
PAYCOM SOFTWARE INC4,755293.001,393,215.00
PAYPAL HOLDINGS INC105,027204.3421,461,217.18
PTC INC9,98489.42892,769.28
RINGCENTRAL INC-CLASS A7,050285.702,014,185.00
SALESFORCE.COM INC79,356276.3221,927,649.92
SERVICENOW INC17,785480.558,546,581.75
SLACK TECHNOLOGIES INC- CL A31,96330.85986,058.55
SPLUNK INC14,752215.393,177,433.28
SQUARE INC - A33,186155.615,164,073.46
SS&C TECHNOLOGIES HOLDINGS21,77563.741,387,938.50
SYNOPSYS INC14,359217.173,118,344.03
TRADE DESK INC/THE -CLASS A3,705474.101,756,540.50
TWILIO INC - A11,282261.522,950,468.64
TYLER TECHNOLOGIES INC3,713340.381,263,830.94
VERISIGN INC10,096207.872,098,655.52
VISA INC-CLASS A SHARES159,051211.0333,564,532.53
VMWARE INC-CLASS A7,867142.901,124,194.30
WESTERN UNION CO38,75723.85924,354.45
WIX.COM LTD5,010291.051,458,160.50
WORKDAY INC-CLASS A15,669216.633,394,375.47
ZOOM VIDEO COMMUNICATIONS-A10,002294.682,947,389.36
AMPHENOL CORPORATION27,456108.102,967,993.60
APPLE INC409,896500.04204,964,395.84
ARISTA NETWORKS INC5,179222.181,150,670.22
ARROW ELECTRONICS INC7,83976.49599,605.11
CDW CORP/DE13,742114.841,578,131.28
CISCO SYSTEMS399,68342.2916,902,594.07
COGNEX CORP16,23066.621,081,242.60
CORNING72,39932.132,326,179.87
DELL TECHNOLOGIES -C21,53062.431,344,117.90
F5 NETWORKS INC5,350128.76688,866.00
FLIR SYSTEMS INC11,68636.07421,514.02
HEWLETT PACKARD ENTERPRIS123,7799.571,184,565.03
HP INC126,55618.702,366,597.20
IPG PHOTONICS CORP3,207155.31498,079.17
JUNIPER NETWORKS INC31,30423.87747,226.48
KEYSIGHT TECHNOLOGIES INC17,62495.611,685,030.64
MOTOROLA SOLUTIONS INC16,366151.812,484,522.46
NETAPP INC20,58643.91903,931.26
SEAGATE TECHNOLOGY22,83645.551,040,179.80
TE CONNECTIVITY LTD31,95595.453,050,104.75
TRIMBLE IMS HOLDINGS23,88452.041,242,923.36
WESTERN DIGITAL CORP28,45435.241,002,718.96
ZEBRA TECHNOLOGIES CORP-CL A5,162277.261,431,216.12
AT&T INC676,28529.9020,220,921.50
CENTURYLINK INC93,96211.341,065,529.08
LIBERTY GLOBAL PLC-A15,51623.41363,307.14
LIBERTY GLOBAL PLC-C42,10622.81960,437.86
T-MOBILE US INC51,428115.245,926,562.72
VERIZON COMMUNICATIONS387,33959.4323,019,556.77
AES CORP61,76117.911,106,139.51
ALLIANT ENERGY CORPORATION24,15654.001,304,424.00
AMEREN CORPORATION23,12078.931,824,861.60
AMERICAN ELECTRIC POWER47,15078.373,695,145.50
AMERICAN WATER WORKS CO INC16,922141.372,392,263.14
ATMOS ENERGY CORP11,41998.981,130,252.62
CENTERPOINT ENERGY INC48,16219.76951,681.12
CMS ENERGY CORP26,74259.721,597,032.24
CONSOLIDATED EDISON INC31,74571.072,256,117.15
DOMINION ENERGY INC78,42078.006,116,760.00
DTE ENERGY COMPANY18,360117.022,148,487.20
DUKE ENERGY CORP66,92079.555,323,486.00
EDISON INTL33,63051.751,740,352.50
ENTERGY CORP18,69697.261,818,372.96
ESSENTIAL UTILITIES INC20,83442.40883,361.60
EVERGY INC21,33052.921,128,783.60
EVERSOURCE ENERGY30,92084.282,605,937.60
EXELON CORP92,80436.893,423,539.56
FIRSTENERGY CORP50,55928.101,420,707.90
NEXTERA ENERGY INC45,973278.8812,820,950.24
NISOURCE INC35,78122.18793,622.58
NRG ENERGY INC23,07833.73778,420.94
OGE ENERGY CORP19,22531.54606,356.50
PINNACLE WEST CAPITAL10,77273.23788,833.56
PPL CORPORATION69,90427.651,932,845.60
PUBLIC SERVICE ENTERPRISE47,29052.292,472,794.10
SEMPRA ENERGY27,061123.593,344,468.99
SOUTHERN CO98,38752.205,135,801.40
UGI CORP18,01933.80609,042.20
VISTRA CORP46,05719.10879,688.70
WEC ENERGY GROUP INC30,12092.352,781,582.00
XCEL ENERGY INC50,06568.633,435,960.95
ADVANCED MICRO DEVICES109,29783.809,159,088.60
ANALOG DEVICES35,161119.044,185,565.44
APPLIED MATERIALS84,66862.035,251,956.04
BROADCOM INC37,568339.1412,740,811.52
INTEL CORP403,46049.4019,930,924.00
KLA CORP15,075204.453,082,083.75
LAM RESEARCH CORP13,850341.454,729,082.50
MARVELL TECHNOLOGY GROUP61,40835.912,205,161.28
MAXIM INTEGRATED PRODUCTS25,87870.041,812,495.12
MICROCHIP TECHNOLOGY INC22,844107.412,453,674.04
MICRON TECHNOLOGY105,64844.624,714,013.76
NVIDIA CORP57,334505.1328,961,123.42
NXP SEMICONDUCTORS NV25,742126.053,244,779.10
ON SEMICONDUCTOR CORP35,99621.33767,794.68
QORVO INC10,609127.141,348,828.26
QUALCOMM107,369116.0212,456,951.38
SKYWORKS SOLUTIONS INC16,107140.102,256,590.70
TERADYNE INC16,04884.781,360,549.44
TEXAS INSTRUMENTS87,799141.4912,422,680.51
XILINX INC23,543103.722,441,879.96
アメリカドル 小計27,736,5462,833,078,924.10
(302,176,198,044)
カナダドルCAMECO CORP41,06214.86610,181.32
CANADIAN NATURAL RESOURCES106,74826.272,804,269.96
CENOVUS ENERGY INC96,6666.32610,929.12
ENBRIDGE188,43242.578,021,550.24
IMPERIAL OIL24,76321.94543,300.22
INTER PIPELINE LTD35,45513.86491,406.30
KEYERA CORP18,60724.53456,429.71
PARKLAND CORP17,00437.60639,350.40
PEMBINA PIPELINE CORP53,81632.961,773,775.36
SUNCOR ENERGY147,32921.593,180,833.11
TC ENERGY CORP86,68662.685,433,478.48
AGNICO EAGLE MINES23,423104.132,439,036.99
B2GOLD CORP90,2438.38756,236.34
BARRICK GOLD CORP170,93437.486,406,606.32
CCL INDUSTRIES INC - CL B13,13949.38648,803.82
FRANCO-NEVADA CORP17,244195.163,365,339.04
KINROSS GOLD CORP125,34011.101,391,274.00
KIRKLAND LAKE GOLD LTD26,84867.951,824,321.60
LUNDIN MINING CORP62,2437.87489,852.41
NUTRIEN LTD55,50449.142,727,466.56
PAN AMERICAN SILVER CORP18,41144.64821,867.04
TECK RESOURCES LTD-CL B45,67714.92681,500.84
WHEATON PRECIOUS METALS CORP40,39167.482,725,584.68
YAMANA GOLD INC81,6727.71629,691.12
CAE INC25,99920.75539,479.25
WSP GLOBAL INC9,47189.08843,676.68
RITCHIE BROS AUCTIONEERS12,37079.28980,693.60
THOMSON REUTERS CORP15,191101.511,542,038.41
AIR CANADA19,59117.19336,769.29
CANADIAN NATL RAILWAY CO66,459140.339,326,191.47
CP RAILWAY LIMITED13,160395.385,203,200.80
MAGNA INTERNATIONAL INC27,97866.011,846,827.78
GILDAN ACTIVEWEAR INC12,92326.86347,111.78
RESTAURANT BRANDS INTERNATIONAL INC28,80871.622,063,228.96
QUEBECOR INC -CL B15,20033.22504,944.00
SHAW COMMUNICATIONS INC-B45,08724.971,125,822.39
CANADIAN TIRE CORP -CL A5,409138.96751,634.64
DOLLARAMA INC26,70052.041,389,468.00
ALIMENTATION COUCHE-TARD -B84,12144.903,777,032.90
EMPIRE CO LTD 'A'15,25334.74529,889.22
LOBLAW COMPANIES LTD17,90769.811,250,087.67
METRO INC24,93759.891,493,476.93
WESTON (GEORGE) LTD6,88398.70679,352.10
SAPUTO INC24,48933.73826,013.97
BAUSCH HEALTH COS INC27,80022.27619,106.00
CANOPY GROWTH CORP25,60621.65554,369.90
CRONOS GROUP INC15,9007.09112,731.00
BANK MONTREAL61,53483.675,148,549.78
BANK NOVA SCOTIA112,51857.546,474,285.72
CANADIAN IMPERIAL BANK42,951104.014,467,333.51
NATIONAL BANK OF CANADA33,22871.402,372,479.20
ROYAL BANK OF CANADA133,379101.9013,591,320.10
TORONTO-DOMINION BANK168,84266.4011,211,108.80
BROOKFIELD ASSEST MANAGEMENT INC,CLASS-A126,50145.575,764,650.57
CI FINANCIAL CORP18,67119.05355,682.55
IGM FINANCIAL INC7,68532.48249,608.80
ONEX CORP6,60365.75434,147.25
TMX GROUP LTD6,205138.00856,290.00
FAIRFAX FINANCIAL HLDGS LTD2,663415.271,105,864.01
GREAT-WEST LIFECO INC23,78827.28648,936.64
IA FINANCIAL CORP INC8,23049.49407,302.70
INTACT FINANCIAL CORP13,043142.401,857,323.20
MANULIFE FINANCIAL CORP178,57420.013,573,265.74
POWER CORP OF CANADA51,55126.701,376,411.70
SUN LIFE FINANCIAL INC56,97956.913,242,674.89
BLACKBERRY LIMITED39,4006.60260,040.00
CGI INC - CL A23,39692.932,174,190.28
CONSTELLATION SOFTWARE INC1,8451,526.132,815,709.85
OPEN TEXT CORP24,64360.201,483,508.60
SHOPIFY INC - CLASS A9,7991,380.2013,524,579.80
BCE INC15,35557.72886,290.60
ROGERS COMMUNICATIONS -CL B35,01856.071,963,459.26
TELUS CORP32,90824.44804,271.52
ALGONQUIN POWER & UTILITIES51,81818.18942,051.24
ALTAGAS INCOME LTD24,39517.59429,108.05
ATCO LTD -CLASS I5,24140.48212,155.68
CANADIAN UTILITIES LTD A10,32433.32343,995.68
EMERA INC23,70453.461,267,215.84
FORTIS INC42,63352.782,250,169.74
HYDRO ONE LTD32,29927.45886,607.55
カナダドル 小計3,580,602179,496,820.57
(14,576,936,798)
ユーロENI248,4887.981,984,425.16
GALP ENERGIA SGPS SA-B SHRS49,1949.10447,960.56
NESTE OIL OYJ40,11744.311,777,584.27
OMV AG14,98427.54412,659.36
REPSOL SA140,4016.88966,239.68
TENARIS SA40,6484.89199,012.60
TOTAL SE231,49933.287,704,286.72
VOPAK6,36046.50295,740.00
AIR LIQUIDE44,090140.006,172,600.00
AKZO NOBEL19,52184.181,643,277.78
ARCELORMITTAL66,22910.18674,476.13
ARKEMA5,94993.36555,398.64
BASF SE85,26051.794,415,615.40
COVESTRO AG15,09840.12605,731.76
CRH PLC72,25732.172,324,507.69
EVONIK INDUSTRIES AG19,75424.56485,158.24
FUCHS PETROLUB SE -PREF5,76239.40227,022.80
HEIDELBERGCEMENT AG14,83353.04786,742.32
KONINKLIJKE DSM NV15,650134.452,104,142.50
LANXESS7,29350.50368,296.50
SMURFIT KAPPA GROUP PLC19,56530.60598,689.00
SOLVAY SA6,90673.28506,071.68
STORA ENSO OYJ R54,79212.15665,722.80
SYMRISE AG12,476115.851,445,344.60
THYSSEN KRUPP33,0446.14203,154.51
UMICORE17,60538.66680,609.30
UPM KYMMENE OYJ50,62325.551,293,417.65
VOESTALPINE AG12,42220.62256,141.64
ACS ACTIV. CONST. Y SVCS23,39421.25497,122.50
AIRBUS SE56,10772.114,045,875.77
ALSTOM18,76047.65893,914.00
ANDRITZ AG5,24228.52149,501.84
BOUYGUES ORD19,38133.93657,597.33
BRENNTAG AG15,25452.58802,055.32
CNH INDUSTRIAL NV93,0266.61615,273.96
DASSAULT AVIATION SA213782.50166,672.50
EIFFAGE7,20979.80575,278.20
FERROVIAL SA46,71123.081,078,089.88
GEA GROUP AG13,38230.58409,221.56
HOCHTIEF AG2,22277.65172,538.30
KINGSPAN GROUP PLC15,30672.001,102,032.00
KION GROUP AG5,88770.18413,149.66
KNORR-BREMSE AG4,123106.26438,109.98
KONE OYJ-B32,28672.782,349,775.08
LEGRAND SA24,58470.921,743,497.28
LEONARDO SPA35,4255.89208,865.80
MTU AERO ENGINES AG4,753160.45762,618.85
PRYSMIAN SPA21,15523.37494,392.35
SAFRAN SA29,413100.952,969,242.35
SAINT-GOBAIN46,47234.161,587,483.52
SCHNEIDER ELECTRIC SE51,442105.555,429,703.10
SIEMENS71,400119.208,510,880.00
SIEMENS GAMESA RENEWABLE ENERGY25,10222.20557,264.40
THALES SA9,66567.94656,640.10
VINCI S.A.49,40981.344,018,928.06
WARTSILA OYJ34,3867.06242,765.16
BUREAU VERITAS SA25,07319.08478,392.84
RANDSTAD NV12,36544.78553,704.70
TELEPERFORMANCE5,732259.601,488,027.20
WOLTERS KLUWER25,70969.821,795,002.38
ADP2,38289.35212,831.70
AENA SME SA6,542124.20812,516.40
ATLANTIA SPA51,42713.85712,263.95
DEUTSCHE LUFTHANSA-REG23,2728.98209,075.64
DEUTSCHE POST AG-REG91,11339.473,596,230.11
FRAPORT AG3,56136.96131,614.56
GETLINK44,10112.96571,548.96
BAYERISCHE MOTOREN WERKE AG31,97359.601,905,590.80
BAYERISCHE MOTOREN WERKE-PFD4,99146.94234,277.54
CONTINENTAL AG9,92891.30906,426.40
DAIMLER AG78,73843.003,385,734.00
FAURECIA5,94537.02220,083.90
FERRARI NV11,392165.351,883,667.20
FIAT CHRYSLER AUTOMOBILES NV111,3799.451,052,531.55
MICHELIN16,45996.441,587,305.96
PEUGEOT SA52,88314.64774,471.53
PIRELLI & C SPA39,0973.71145,049.87
PORSCHE AUTOMOBIL HOLDING SE14,02852.44735,628.32
RENAULT SA17,36224.27421,375.74
VALEO SA19,35025.87500,584.50
VOLKSWAGEN AG-PFD17,999140.122,522,019.88
VOLKSWAGEN STAMM3,251152.80496,752.80
ADIDAS AG17,675255.604,517,730.00
ESSILORLUXOTTICA27,287113.053,084,795.35
HERMES INTERNATIONAL3,057719.802,200,428.60
KERING7,275521.103,791,002.50
LVMH26,074401.0010,455,674.00
MONCLER SPA20,70032.62675,234.00
PUMA SE7,72070.12541,326.40
SEB SA2,075146.10303,157.50
ACCOR17,93125.82462,978.42
FLUTTER ENTERTAINMENT PLC11,877139.601,658,029.20
LA FRANCAISE DES JEUX SAEM10,54031.14328,215.60
SODEXO8,13562.80510,878.00
BOLLORE61,8053.20198,146.83
JC DECAUX SA9,52216.54157,493.88
PUBLICIS GROUPE21,46930.44653,516.36
SCOUT24 AG9,47078.75745,762.50
SES31,3696.15193,107.56
TELENET GROUP HOLDING NV4,99833.14165,633.72
UBISOFT ENTERTAINMENT9,31169.30645,252.30
VIVENDI77,30724.021,856,914.14
DELIVERY HERO SE11,47190.821,041,796.22
INDITEX101,98024.012,448,539.80
JUST EAT TAKEAWAY11,37296.001,091,712.00
PROSUS45,13888.023,973,046.76
ZALANDO SE13,98573.801,032,093.00
CARREFOUR59,23513.44796,414.57
CASINO GUICHARD PERRACHON5,81022.51130,783.10
COLRUYT SA5,42454.14293,655.36
JERONIMO MARTINS24,90114.04349,734.54
KONINKLIJKE AHOLD NV103,26425.982,682,798.72
METRO AG13,7128.45115,921.24
ANHEUSER-BUSCH INBEV SA/NV72,85550.203,657,321.00
DANONE (GROUPE)59,28256.243,334,019.68
DAVIDE CAMPARI-MILANO NV49,0778.60422,307.58
HEINEKEN HOLDING NV10,70169.65745,324.65
HEINEKEN NV24,38779.041,927,548.48
KERRY GROUP PLC-A14,641110.901,623,686.90
PERNOD-RICARD19,514146.952,867,582.30
REMY COINTREAU2,382138.90330,859.80
BEIERSDORF AG9,19097.34894,554.60
HENKEL AG & CO KGAA10,19076.80782,592.00
HENKEL AG & CO KGAA -PFD17,23887.641,510,738.32
LOREAL23,414280.606,569,968.40
UNILEVER NV136,47250.026,826,329.44
BIOMERIEUX4,175123.70516,447.50
CARL ZEISS MEDITEC AG - BR3,43094.80325,164.00
DIASORIN SPA2,070153.20317,124.00
FRESENIUS MEDICAL CARE AG & CO KGAA19,98572.861,456,107.10
FRESENIUS SE&CO KGAA40,40739.421,592,843.94
KONINKLIJKE PHILIPS84,86741.943,559,746.31
ORPEA5,633101.65572,594.45
SARTORIUS AG-VORZUG3,246348.001,129,608.00
SIEMENS HEALTHINEERS AG14,84638.11565,855.29
BAYER91,41856.545,168,773.72
EUROFINS SCIENTIFIC1,158668.00773,544.00
GALAPAGOS NV4,368111.40486,595.20
GRIFOLS SA27,68522.99636,478.15
IPSEN2,72287.15237,222.30
MERCK KGAA12,078113.801,374,476.40
ORION OYJ-CLASS B9,85439.47388,937.38
QIAGEN N.V.21,80142.89935,044.89
RECORDATI SPA11,47245.40520,828.80
SANOFI105,86886.159,120,528.20
SARTORIUS STEDIM BIOTECH2,419297.20718,926.80
UCB (GROUPE)12,41698.961,228,687.36
ABN AMRO BANK NV-CVA29,6968.16242,319.36
BANCO BILBAO VIZCAYA647,4352.531,640,600.29
BANCO SANTANDER SA1,599,8171.893,039,012.37
BANKINTER SA58,8814.52266,201.00
BNP PARIBAS104,16136.493,800,834.89
CAIXABANK328,6971.85609,075.54
COMMERZBANK AG75,4944.83365,315.46
CREDIT AGRICOLE SA107,4638.61925,901.20
ERSTE GROUP BANK AG27,56020.30559,468.00
FINECOBANK SPA53,12012.86683,123.20
ING GROEP NV-CVA377,8306.942,625,162.84
INTESA SANPAOLO1,460,6771.802,634,769.17
KBC GROEP NV24,00247.911,149,935.82
MEDIOBANCA53,9907.51405,572.88
RAIFFEISEN BANK INTERNATIONAL AG12,49015.28190,847.20
SOCIETE GENERALE79,07613.731,085,713.48
UNICREDIT SPA190,9888.161,559,417.02
AMUNDI SA6,22665.65408,736.90
DEUTSCHE BANK NAMEN190,5358.281,577,820.33
DEUTSCHE BOERSE18,261158.902,901,672.90
EURAZEO SA3,35744.82150,460.74
EXOR NV10,34550.74524,905.30
GROUPE BRUXELLES LAMBERT SA8,22278.94649,044.68
NATIXIS114,9962.41277,370.35
SOFINA1,781249.50444,359.50
WENDEL2,02388.55179,136.65
AEGON166,2672.36393,055.18
AGEAS16,06536.21581,713.65
ALLIANZ SE-REG38,899184.067,159,749.94
ASSICURAZIONI GENERALI109,30713.301,453,783.10
AXA SA185,92717.383,232,898.67
CNP ASSURANCES21,83011.27246,024.10
HANNOVER RUECKVERSICHERUNG SE5,789143.80832,458.20
MAPFRE SA90,9391.60145,684.27
MUENCHENER RUECKVERSICH.13,866241.303,345,865.80
NN GROUP NV27,63131.84879,771.04
POSTE ITALIANE SPA46,0357.84361,098.54
SAMPO OYJ-A SHS43,07534.131,470,149.75
SCOR SE13,35422.72303,402.88
AROUNDTOWN SA111,3464.62515,420.63
DEUTSCHE WOHNEN SE33,76844.611,506,390.48
LEG IMMOBILIEN AG5,781122.60708,750.60
VONOVIA SE49,52559.402,941,785.00
ADYEN NV1,6481,457.502,401,960.00
AMADEUS IT GROUP SA-A SHS41,88448.572,034,305.88
ATOS SE9,75073.80719,550.00
CAPGEMINI SA15,470117.001,809,990.00
DASSAULT SYSTEMES SA12,515158.951,989,259.25
EDENRED22,75643.05979,645.80
NEMETSCHEK SE6,57566.70438,552.50
NEXI SPA36,67014.85544,732.85
SAP SE98,157140.3613,777,316.52
TEAMVIEWER AG14,02745.34635,984.18
WORLDLINE SA12,70277.04978,562.08
INGENICO GROUP6,281143.25899,753.25
NOKIA OYJ545,6324.242,313,479.68
ALTICE NV -A50,0003.88194,350.00
CELLNEX TELECOM SA24,60253.781,323,095.56
DEUTSCHE TELEKOM309,72815.144,689,281.92
ELISA A11,94350.42602,166.06
ILIAD SA1,253176.95221,718.35
INFRASTRUTTURE WIRELESS ITAL30,3758.38254,542.50
KPN (KON.)354,3322.26802,561.98
ORANGE188,1059.651,816,718.09
PROXIMUS13,14117.01223,528.41
TELECOM ITALIA ORD852,5520.40342,470.13
TELECOM ITALIA RNC470,1470.40188,199.84
TELEFONICA456,4573.431,567,929.79
TELEFONICA DEUTSCHLAND HOLDI125,1072.37297,629.55
UNITED INTERNET AG-REG SHARE9,51341.45394,313.85
E.ON SE216,14210.002,161,420.00
ELECTRICITE DE FRANCE61,3198.90545,739.10
ELIA GROUP SA/NV3,63088.90322,707.00
ENAGAS25,29920.70523,689.30
ENDESA31,75023.32740,410.00
ENEL759,1097.615,782,133.25
ENERGIAS DE PORTUGAL SA235,9134.271,008,999.90
ENGIE171,05411.171,910,673.18
FORTUM OYJ41,90117.06714,831.06
IBERDROLA SA554,20910.765,963,288.84
NATURGY ENERGY GROUP SA30,18516.05484,620.17
RED ELECTRICA CORPORACION SA39,63215.98633,319.36
RWE STAMM56,47032.971,861,815.90
SNAM SPA203,6944.36889,124.31
SUEZ28,04312.28344,368.04
TERNA SPA130,2306.16802,998.18
UNIPER SE20,19227.10547,203.20
VEOLIA ENVIRONNEMENT52,66719.051,003,569.68
VERBUND AG7,46345.00335,835.00
ASML HOLDING NV40,029319.7012,797,271.30
INFINEON TECHNOLOGIES115,34723.352,693,352.45
STMICROELECTRONICS56,95725.581,456,960.06
ユーロ 小計17,720,815359,842,071.88
(45,361,691,581)
イギリスポンドBP PLC1,887,4192.675,044,127.27
ROYAL DUTCH SHELL PLC-A SHS383,72911.114,263,229.19
ROYAL DUTCH SHELL PLC-B SHS345,95510.703,702,410.41
ANGLO AMERICAN PLC112,17418.032,023,394.61
ANTOFAGASTA PLC35,85610.65381,866.40
BHP GROUP PLC195,82817.023,334,559.18
CRODA INTERNATIONAL PLC11,37159.96681,805.16
EVRAZ PLC43,0003.18136,869.00
GLENCORE PLC901,8371.671,512,921.75
JOHNSON MATTHEY PLC16,84823.74399,971.52
MONDI PLC47,78014.84709,294.10
RIO TINTO PLC REG104,42846.094,813,608.66
ASHTEAD GROUP PLC42,02126.351,107,253.35
BAE SYSTEMS PLC308,7465.271,627,708.91
BUNZL PLC33,28324.75823,754.25
DCC PLC9,12767.46615,707.42
FERGUSON PLC20,55974.341,528,356.06
MELROSE INDUSTRIES PLC508,4861.05536,452.73
ROLLS-ROYCE HOLDINGS PLC205,2442.50513,110.00
SMITHS GROUP PLC37,14614.30531,373.53
SPIRAX-SARCO ENGINEERING PLC7,255104.05754,882.75
EXPERIAN PLC87,48128.052,453,842.05
INTERTEK GROUP PLC15,40459.50916,538.00
RELX PLC185,93217.193,197,100.74
RENTOKIL INITIAL PLC181,0665.33966,168.17
BARRATT DEVELOPMENTS PLC96,4695.16498,165.91
BURBERRY GROUP PLC40,41014.48585,136.80
PERSIMMON PLC31,50626.12822,936.72
TAYLOR WIMPEY PLC355,9341.20427,476.73
THE BERKELEY GROUP HOLDINGS10,59945.43481,512.57
COMPASS GROUP PLC162,33912.131,969,983.76
GVC HOLDINGS PLC59,2408.19485,649.52
INTERCONTINENTAL HOTELS16,04144.30710,616.30
WHITBREAD PLC17,43424.57428,353.38
AUTO TRADER GROUP PLC97,3215.66551,615.42
INFORMA PLC158,4004.14656,251.20
ITV PLC295,4350.61181,928.87
PEARSON66,3055.71378,601.55
WPP PLC113,0656.64751,203.86
JD SPORTS FASHION PLC32,0007.22231,296.00
KINGFISHER PLC170,9942.76472,627.41
NEXT PLC13,23861.28811,224.64
OCADO GROUP PLC44,61225.201,124,222.40
MORRISON SUPERMARKETS209,3671.94407,951.59
SAINSBURY (J) PLC148,3351.85275,383.92
TESCO919,6002.212,040,592.40
ASSOCIATED BRITISH FOODS PLC36,71520.58755,594.70
BRITISH AMERICAN TOBACCO213,71325.505,450,750.06
COCA-COLA HBC AG-CDI17,96020.09360,816.40
DIAGEO217,85825.415,535,771.78
IMPERIAL BRANDS PLC91,41612.761,166,925.24
RECKITT BENCKISER PLC66,09776.125,031,303.64
UNILEVER PLC108,84645.654,968,819.90
SMITH & NEPHEW PLC83,05115.201,262,375.20
ASTRAZENECA123,27984.1710,376,393.43
GLAXOSMITHKLINE470,07714.947,022,950.38
HIKMA PHARMACEUTICALS PLC16,45423.56387,656.24
BARCLAYS1,669,4541.101,845,414.45
HSBC HOLDINGS PLC (GB)1,902,6803.286,241,741.74
LLOYDS BANKING GROUP PLC6,637,1080.281,871,664.45
NATWEST GROUP PLC479,0861.12536,815.86
STANDARD CHARTERED PLC254,7603.84979,297.44
3I GROUP PLC88,1219.27817,410.39
HARGREAVES LANSDOWN PLC33,07916.19535,549.01
LONDON STOCK EXCHANGE PLC30,26589.042,694,795.60
M&G PLC229,1071.74400,020.82
SCHRODERS PLC11,79428.95341,436.30
ST JAMES'S PLACE PLC44,7509.82439,534.50
STANDARD LIFE ABERDEEN PLC233,3272.36552,518.33
ADMIRAL GROUP PLC16,25526.44429,782.20
AVIVA PIC381,2702.831,082,044.26
DIRECT LINE INSURANCE GROUP113,7152.95335,572.96
LEGAL & GENERAL GROUP550,1782.191,204,889.82
PRUDENTIAL246,81611.992,959,323.84
RSA INSURANCE GROUP PLC GRP86,5384.51390,286.38
AVEVA GROUP PLC6,71751.14343,507.38
SAGE GROUP PLC111,3217.47831,790.51
HALMA PLC37,15922.47834,962.73
BT GROUP PLC817,2271.05865,034.77
VODAFONE GROUP PLC2,475,8161.132,814,507.62
NATIONAL GRID PLC334,0448.522,848,727.23
SEVERN TRENT PLC25,00023.48587,000.00
SSE PLC100,35412.781,282,524.12
UNITED UTILITIES GROUP PLC67,1528.33559,913.37
イギリスポンド 小計27,215,178133,814,459.21
(18,838,399,567)
スイスフランCLARIANT AG-REG17,39818.90328,909.19
EMS-CHEMIE HOLDING AG-REG813815.50663,001.50
GIVAUDAN-REG8493,798.003,224,502.00
LAFARGEHOLCIM LTD47,48443.082,045,610.72
SIKA AG-BR12,290214.202,632,518.00
ABB LTD176,89123.374,133,942.67
GEBERIT AG-REG3,423526.401,801,867.20
SCHINDLER HOLDING AG-REG2,112239.00504,768.00
SCHINDLER HOLDING-PART CERT3,768240.80907,334.40
ADECCO GROUP AG-REG13,22448.13636,471.12
SGS SA5862,389.001,399,954.00
KUEHNE & NAGEL INTL AG-REG5,067174.75885,458.25
CIE FINANCIERE RICHEMON SA-(REGD)47,97059.822,869,565.40
SWATCH GROUP AG(BEARER)2,483194.00481,702.00
SWATCH GROUP AG/THE-REG3,93836.86145,154.68
BARRY CALLEBAUT AG-REG2802,022.00566,160.00
CHOCOLADEFABRIKEN LINDT-REG1081,300.00813,000.00
LINDT & SPRUENGLI AG-PC1047,785.00809,640.00
NESTLE SA - REGISTERED278,934110.1830,732,948.12
ALCON INC44,95352.742,370,821.22
SONOVA HOLDING AG-REG5,138213.701,097,990.60
STRAUMANN HOLDING AG-REG1,014885.60897,998.40
LONZA GROUP AG-REG6,876559.203,845,059.20
NOVARTIS202,20278.9515,963,847.90
ROCHE HOLDING GENUSS66,209316.7020,968,390.30
VIFOR PHARMA AG4,486134.40602,918.40
BANQUE CANTONALE VAUDOIS-REG3,55095.80340,090.00
CREDIT SUISSE GROUP AG220,88410.152,243,077.02
JULIUS BAER GROUP LTD21,17742.82906,799.14
PARTNERS GROUP HOLDING AG1,811919.801,665,757.80
UBS GROUP AG338,96311.193,794,690.78
BALOISE HOLDING AG - REG4,805145.10697,205.50
SWISS LIFE HOLDING AG-REG2,849370.801,056,409.20
SWISS RE LTD28,36273.342,080,069.08
ZURICH INSURANCE GROUP AG13,901338.604,706,878.60
SWISS PRIME SITE-REG7,45882.35614,166.30
TEMENOS AG - REG6,511142.25926,189.75
LOGITECH INTERNATIONAL-REG14,68666.68979,262.48
SWISSCOM2,441511.201,247,839.20
スイスフラン 小計1,615,900122,587,968.12
(14,379,568,660)
スウェーデンクローナLUNDIN ENERGY AB17,222211.403,640,730.80
BOLIDEN AB23,903254.306,078,532.90
SCA SV CELLULOSA B64,571113.557,332,037.05
ALFA LAVAL AB27,268221.006,026,228.00
ASSA ABLOY AB-B90,383201.6018,221,212.80
ATLAS COPCO A63,684401.5025,569,126.00
ATLAS COPCO B36,538351.8012,854,068.40
EPIROC AB-A58,039131.957,658,246.05
EPIROC AB-B29,972127.453,819,931.40
INVESTMENT AB LATOUR-B SHS18,468193.103,566,170.80
NIBE INDUSTRIER AB-B SHS33,536247.108,286,745.60
SANDVIK AB101,932172.6517,598,559.80
SKANSKA B28,530177.955,076,913.50
SKF AB-B35,405173.506,142,767.50
VOLVO B134,889165.6522,344,362.85
SECURITAS B35,993126.954,569,311.35
ELECTROLUX AB-SER B18,170188.403,423,228.00
HUSQVARNA AB-B SHS38,71294.963,676,091.52
EVOLUTION GAMING GROUP11,183648.007,246,584.00
HENNES & MAURITZ B77,319142.2010,994,761.80
ICA GRUPPEN AB7,959430.003,422,370.00
SWEDISH MATCH AB16,014677.4010,847,883.60
ESSITY AKTIEBOLAG-B57,085305.5017,439,467.50
NORDEA BANK ABP309,93870.0021,695,660.00
SKANDINAVISKA ENSKILDA BANKEN A155,71086.5413,475,143.40
SVENSKA HANDELSBK A150,38688.4413,300,137.84
SWEDBANK AB-A86,716147.8412,820,093.44
EQT AB20,102160.703,230,391.40
INDUSTRIVARDEN AB-C SHS16,792232.703,907,498.40
INVESTOR AB-B SHS43,938561.0024,649,218.00
KINNEVIK AB - B23,604333.557,873,114.20
KINNEVIK AB -B - REDEMPTION23,6046.99165,086.37
LUNDBERGS AB-B SHS7,280435.003,166,800.00
ERICSSON (LM) B263,755104.4027,536,022.00
HEXAGON AB-B SHS26,504625.0016,565,000.00
TELE2 AB-B SHS50,012127.156,359,025.80
TELIA CO AB257,82233.948,750,478.68
スウェーデンクローナ 小計2,462,938379,329,000.75
(4,635,400,389)
ノルウェークローネEQUINOR ASA92,158143.9013,261,536.20
NORSK HYDRO106,15027.572,926,555.50
YARA INTERNATIONAL ASA18,470372.206,874,534.00
SCHIBSTED ASA-B SHS6,971353.602,464,945.60
MOWI ASA40,968171.007,005,528.00
ORKLA69,80490.806,338,203.20
DNB ASA85,517142.2512,164,793.25
GJENSIDIGE FORSIKRING ASA18,574192.703,579,209.80
TELENOR ASA71,821147.6010,600,779.60
ノルウェークローネ 小計510,43365,216,085.15
(779,332,217)
デンマーククローネCHR HANSEN HOLDING A/S10,347714.007,387,758.00
NOVOZYMES A/S19,125368.407,045,650.00
VESTAS WIND SYSYEMS17,951943.6016,938,563.60
A P MOLLER - MAERSK A/S - A2998,755.002,617,745.00
A P MOLLER-MAERSK A/S-B6499,446.006,130,454.00
DSV PANALPINA A S20,416973.8019,881,100.80
PANDORA A/S8,431453.103,820,086.10
CARLSBERG AS-B10,388888.209,226,621.60
AMBU A/S-B18,085187.203,385,512.00
COLOPLAST-B11,2231,043.0011,705,589.00
DEMANT A/S11,604187.002,169,948.00
GN STORE NORD A/S11,117448.504,985,974.50
GENMAB A/S6,3202,333.0014,744,560.00
H LUNDBECK A/S4,871210.301,024,371.30
NOVO NORDISK A/S-B166,015418.1569,419,172.25
DANSKE BANK A/S57,71398.205,667,416.60
TRYG A/S9,828195.501,921,374.00
ORSTED A/S17,372894.4015,537,516.80
デンマーククローネ 小計401,754203,609,413.55
(3,449,143,465)
オーストラリアドルAMPOL LTD20,62926.97556,364.13
OIL SEARCH LTD222,3273.16702,553.32
ORIGIN ENERGY LIMITED165,5955.46904,148.70
SANTOS156,4375.62879,175.94
WASHINGTON H. SOUL PATTINSON12,81320.73265,613.49
WOODSIDE PETROLEUM LTD90,82919.271,750,274.83
BHP GROUP LTD274,54738.4410,553,586.68
BLUESCOPE STEEL LTD49,32812.80631,398.40
EVOLUTION MINING LTD174,2955.60976,052.00
FORTESCUE METALS GROUP LTD154,77619.302,987,176.80
JAMES HARDIE INDUSTRIES PLC43,22832.151,389,780.20
NEWCREST MINING LIMITED74,09832.162,382,991.68
NORTHERN STAR RESOURCES LTD64,62813.71886,049.88
ORICA LTD44,21117.57776,787.27
RIO TINTO LTD35,522100.123,556,462.64
SOUTH32 LTD481,8402.121,021,500.80
CIMIC GROUP LIMITED9,22021.83201,272.60
BRAMBLES LTD137,88311.231,548,426.09
AURIZON HOLDINGS LTD191,4914.37836,815.67
QANTAS AIRWAYS LIMITED85,0003.83325,550.00
TRANSURBAN GROUP262,34213.463,531,123.32
ARISTOCRAT LEISURE LTD52,75229.241,542,468.48
CROWN RESORTS LTD30,3289.25280,534.00
TABCORP HOLDINGS LTD166,8463.66610,656.36
TABCORP HOLDINGS LTD-RIGHTS15,1670.416,218.47
REA GROUP LTD5,276119.63631,167.88
SEEK LTD26,35820.96552,463.68
WESFARMERS LTD109,32249.345,393,947.48
COLES GROUP LTD128,40818.602,388,388.80
WOOLWORTHS GROUP LTD120,80240.384,877,984.76
COCA-COLA AMATIL LIMITED46,1309.24426,241.20
TREASURY WINE ESTATES LTD70,5389.35659,530.30
COCHLEAR LIMITED6,220198.901,237,158.00
RAMSAY HEALTH CARE LTD16,24865.271,060,506.96
SONIC HEALTHCARE LTD40,07632.931,319,702.68
CSL LIMITED42,501293.5512,476,168.55
AUST AND NZ BANKING GROUP271,50518.334,976,686.65
COMMONWEALTH BANK OF AUST165,12569.0711,405,183.75
NATIONAL AUSTRALIA BANK295,32617.805,256,802.80
WESTPAC BANKING334,56817.405,821,483.20
AMP LTD343,6491.49513,755.25
ASX LTD16,79889.941,510,812.12
MACQUARIE GROUP LIMITED30,997128.913,995,823.27
MAGELLAN FINANCIAL GROUP LTD10,91261.41670,105.92
INSURANCE AUSTRALIA GRP.209,3554.941,034,213.70
MEDIBANK PRIVATE LTD269,8602.85769,101.00
QBE INSURANCE GROUP127,16010.491,333,908.40
SUNCORP GROUP LIMITED119,3549.381,119,540.52
AFTERPAY LTD18,97391.261,731,475.98
COMPUTERSHARE LIMITED44,37613.63604,844.88
WISETECH GLOBAL LTD18,00028.43511,740.00
TELSTRA CORP403,1262.951,189,221.70
TPG TELECOM LTD31,4758.26259,983.50
AGL ENERGY LTD64,23514.84953,247.40
AUSNET SERVICES187,1451.83343,411.07
オーストラリアドル 小計6,589,950114,127,583.15
(8,838,040,039)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD136,0106.51885,425.10
A2 MILK CO LTD66,85420.111,344,433.94
FISHER & PAYKEL HEALTHCARE C54,52036.992,016,694.80
RYMAN HEALTHCARE LTD36,31713.50490,279.50
SPARK NEW ZEALAND LTD198,9324.93980,734.76
MERCURY NZ LTD85,0005.31451,350.00
MERIDIAN ENERGY LTD110,5445.17572,065.20
ニュージーランドドル 小計688,1776,740,983.30
(477,531,256)
香港ドルCK HUTCHISON HOLDINGS LTD256,49650.5512,965,872.80
NWS HOLDINGS LTD163,0006.501,059,500.00
TECHTRONIC INDUSTRIES CO134,50097.8513,160,825.00
MTR CORP151,00040.556,123,050.00
GALAXY ENTERTAINMENT GROUP L211,00060.0012,660,000.00
SANDS CHINA LTD242,80033.308,085,240.00
SJM HOLDINGS LTD132,00010.601,399,200.00
WYNN MACAU LTD140,80014.542,047,232.00
BUDWEISER BREWING CO APAC LT145,90026.803,910,120.00
WH GROUP LTD936,5006.666,237,090.00
BANK EAST ASIA109,16017.401,899,384.00
BOC HONG KONG HOLDINGS -R360,50022.157,985,075.00
HANG SENG BANK74,200120.008,904,000.00
HONG KONG EXCHANGES & CLEAR111,400379.4042,265,160.00
AIA GROUP LTD1,134,40077.5087,916,000.00
CK ASSET HOLDINGS LTD257,99641.9010,810,032.40
HANG LUNG PROPERTIES LTD173,00021.703,754,100.00
HENDERSON LAND DEVELOPMEN125,22830.553,825,715.40
KERRY PROPERTIES LTD64,50019.661,268,070.00
NEW WORLD DEVELOPMENT155,37540.056,222,768.75
SINO LAND CO315,4009.092,866,986.00
SUN HUNG KAI PROPERTIES118,500101.5012,027,750.00
SWIRE PACIFIC A40,50041.701,688,850.00
SWIRE PROPERTIES LTD96,20020.902,010,580.00
WHARF REAL ESTATE INVESTMENT143,00032.304,618,900.00
PCCW LTD357,0004.871,738,590.00
CK INFRASTRUCTURE HOLDINGS L67,50040.802,754,000.00
CLP HOLDINGS157,00075.2511,814,250.00
HONG KONG & CHINA GAS1,030,57911.0411,377,592.16
POWER ASSETS HOLDINGS LIMITED137,50044.156,070,625.00
ASM PACIFIC TECHNOLOGY23,70082.301,950,510.00
香港ドル 小計7,566,634301,417,068.51
(4,147,498,862)
シンガポールドルKEPPEL CORP LTD116,5004.57532,405.00
SINGAPORE TECHNOLOGIES ENGINEERING109,5003.46378,870.00
YANGZIJIANG SHIPBUILDING199,9000.91182,908.50
SINGAPORE AIRLINES108,3323.63393,245.16
GENTING SINGAPORE LTD615,0000.70433,575.00
JARDINE CYCLE & CARRIAGE LTD9,90019.13189,387.00
WILMAR INTERNATIONAL LTD178,6004.43791,198.00
DBS GROUP174,80020.463,576,408.00
OCBC BANK315,6008.612,717,316.00
UNITED OVERSEAS BANK105,20019.482,049,296.00
SINGAPORE EXCHANGE LTD78,3008.63675,729.00
CAPITALAND LTD223,5002.75614,625.00
CITY DEVELOPMENTS LTD42,8007.89337,692.00
UOL GROUP LIMITED47,5006.57312,075.00
VENTURE CORP LTD25,70020.00514,000.00
SINGAPORE TELECOMMUNICATIONS752,2432.291,722,636.47
シンガポールドル 小計3,103,37515,421,366.13
(1,204,100,267)
イスラエルシェケルICL LTD67,75612.66857,790.96
ELBIT SYSTEMS LTD2,146457.30981,365.80
BANK HAPOALIM BM98,31020.602,025,186.00
BANK LEUMI LE-ISRAEL140,65517.482,458,649.40
ISRAEL DISCOUNT BANK-A99,50010.981,092,510.00
MIZRAHI TEFAHOT BANK LTD12,50368.90861,456.70
AZRIELI GROUP4,323182.20787,650.60
NICE LTD6,172791.204,883,286.40
イスラエルシェケル 小計431,36513,947,895.86
(440,892,988)
合 計99,623,667419,304,734,133
(419,304,734,133)


(2)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
投資信託受益証券オーストラリアドルAPA GROUP114,4131,192,183.46
LENDLEASE GROUP55,692622,079.64
SYDNEY AIRPORT107,308603,070.96
オーストラリアドル 小計277,4132,417,334.06
(187,198,349)
香港ドルHK ELECTRIC INVESTMENTS -SS220,5001,744,155.00
HKT TRUST AND HKT LTD375,0004,192,500.00
香港ドル 小計595,5005,936,655.00
(81,688,372)
投資信託受益証券合計872,913268,886,721
(268,886,721)
投資証券アメリカドルAGNC INVESTMENT CORP46,260651,803.40
ALEXANDRIA REAL ESTATE EQUIT11,1751,905,561.00
AMERICAN TOWER CORPORATION41,63510,324,230.95
ANNALY CAPITAL MANAGEMENT INC125,327927,419.80
AVALONBAY COMMUNITIES INC13,3452,114,515.25
BOSTON PROPERTIES14,7881,308,442.24
CAMDEN PROPERTY TRUST8,788788,019.96
CROWN CASTLE INTL CORP38,7046,325,007.68
DIGITAL REALTY TRUST INC25,0913,856,486.70
DUKE REALTY CORP35,0401,364,457.60
EQUINIX INC8,1376,425,382.05
EQUITY LIFESTYLE PROPERTIES16,5641,091,401.96
EQUITY RESIDENTIAL PPTY35,4772,009,062.51
ESSEX PROPERTY TRUST6,3201,369,164.80
EXTRA SPACE STORAGE INC12,3271,313,195.31
FEDERAL REALTY INVS TRUST7,257590,792.37
HEALTHPEAK PROPERTIES INC47,1011,321,183.05
HOST HOTELS AND RESORTS INC67,709767,142.97
INVITATION HOMES INC51,4581,483,019.56
IRON MOUNTAIN INC27,546838,775.70
MEDICAL PROPERTIES TRUST INC50,036934,672.48
MID-AMERICA APARTMENT COMM10,9151,270,287.70
NATIONAL RETAIL PROPERTIES16,505595,995.55
OMEGA HEALTHCARE INVESTORS20,987656,683.23
PROLOGIS INC68,8387,014,592.20
PUBLIC STORAGE15,0093,170,951.43
REALTY INCOME CORP30,3981,899,875.00
REGENCY CENTERS CORP17,800723,570.00
SBA COMMUNICATIONS CORP10,7513,289,053.43
SIMON PROPERTY GROUP27,9901,891,284.30
SUN COMMUNITIES INC9,0651,345,699.25
UDR INC28,059980,100.87
VENTAS INC33,3531,390,820.10
VEREIT INC105,798726,832.26
VICI PROPERTIES INC44,2241,023,343.36
VORNADO REALTY TRUST15,390567,583.20
WELLTOWER INC38,0312,202,755.52
WP CAREY INC16,5001,175,460.00
アメリカドル 小計1,199,69877,634,624.74
(8,280,509,074)
カナダドルCAN APARTMENT PROP REAL ESTA8,887416,444.82
FIRST CAPITAL REAL ESTATE IN12,465176,753.70
RIOCAN REAL ESTATE INVST TR15,490241,644.00
SMARTCENTRES REAL ESTATE INV5,631117,237.42
カナダドル 小計42,473952,079.94
(77,318,411)
ユーロCOVIVIO(FP)4,962316,823.70
GECINA SA4,459517,689.90
ICADE2,845159,462.25
KLEPIERRE17,225241,322.25
UNIBAIL-RODAMCO-WESTFIELD13,695556,838.70
ユーロ 小計43,1861,792,136.80
(225,916,765)
イギリスポンドBRITISH LAND CO PLC79,414288,669.89
LAND SECURITIES GROUP PLC58,550340,878.10
SEGRO PLC106,9991,019,700.47
イギリスポンド 小計244,9631,649,248.46
(232,181,198)
オーストラリアドルDEXUS94,090812,937.60
GOODMAN GROUP162,2712,987,409.11
GPT GROUP167,884621,170.80
MIRVAC GROUP392,919817,271.52
SCENTRE GROUP486,6631,002,525.78
STOCKLAND207,412800,610.32
VICINITY CENTERS291,115385,727.37
オーストラリアドル 小計1,802,3547,427,652.50
(575,197,409)
香港ドルLINK REIT199,00012,099,200.00
香港ドル 小計199,00012,099,200.00
(166,484,992)
シンガポールドルASCENDAS REAL ESTATE INV TRT274,000904,200.00
CAPITALAND COMMERCIAL TRUST243,000388,800.00
CAPITALAND MALL TRUST200,300372,558.00
MAPLETREE COMMERCIAL TRUST220,000422,400.00
MAPLETREE LOGISTICS TRUST215,000438,600.00
SUNTEC REIT173,000242,200.00
シンガポールドル 小計1,325,3002,768,758.00
(216,184,624)
投資証券合計4,856,9749,773,792,473
(9,773,792,473)
合計10,042,679,194
(10,042,679,194)

(注)券面総額欄の数値は、口数を表示しております。


有価証券明細表注記
1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。
2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。
3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。
4.外貨建有価証券の通貨別内訳

通貨銘柄数組入株式
時価比率		組入投資信託
受益証券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
アメリカドル株式590銘柄97.3%――70.4%
投資証券38銘柄――2.7%1.9%
カナダドル株式80銘柄99.5%――3.4%
投資証券4銘柄――0.5%0.0%
ユーロ株式239銘柄99.5%――10.6%
投資証券5銘柄――0.5%0.1%
イギリスポンド株式84銘柄98.8%――4.4%
投資証券3銘柄――1.2%0.1%
スイスフラン株式39銘柄100.0%――3.3%
スウェーデンクローナ株式37銘柄100.0%――1.1%
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%
オーストラリアドル株式55銘柄92.1%――2.1%
投資信託受益証券3銘柄―1.9%―0.0%
投資証券7銘柄――6.0%0.1%
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31銘柄94.4%――1.0%
投資信託受益証券2銘柄―1.9%―0.0%
投資証券1銘柄――3.8%0.0%
シンガポールドル株式16銘柄84.8%――0.3%
投資証券6銘柄――15.2%0.1%
イスラエルシェケル株式8銘柄100.0%――0.1%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

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(デリバティブ取引に関する注記)に記載したとおりであります。

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