有価証券報告書(内国投資信託受益証券)-第26期(令和2年7月18日-令和3年1月18日)

【提出】
2021/04/09 9:23
【資料】
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【項目】
51項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2021年 1月18日現在)
資産の部
流動資産
預金5,932,630,583
コール・ローン567,831,413
株式784,633,740,535
投資証券17,297,020,758
派生商品評価勘定225,590,084
未収配当金556,645,356
差入委託証拠金4,601,413,114
流動資産合計813,814,871,843
資産合計813,814,871,843
負債の部
流動負債
派生商品評価勘定534,511
未払解約金2,065,590,328
未払利息378
その他未払費用3,793,000
流動負債合計2,069,918,217
負債合計2,069,918,217
純資産の部
元本等
元本238,444,242,293
剰余金
期末剰余金又は期末欠損金(△)573,300,711,333
元本等合計811,744,953,626
純資産合計811,744,953,626
負債純資産合計813,814,871,843

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)

2021年 1月18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3.4043円
(10,000口当たり純資産額)(34,043円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2020年 7月18日
至 2021年 1月18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

2021年 1月18日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2021年 1月18日現在
期首2020年 7月18日
本報告書における開示対象ファンドの期首における当ファンドの元本額232,197,527,367円
同期中における追加設定元本額27,284,090,961円
同期中における一部解約元本額21,037,376,035円
期末元本額238,444,242,293円
期末元本額の内訳*
バランスセレクト3043,051,338円
バランスセレクト50127,331,815円
バランスセレクト70142,320,452円
野村外国株式インデックスファンド482,056,160円
野村世界6資産分散投信(安定コース)4,086,411,901円
野村世界6資産分散投信(分配コース)5,213,239,929円
野村世界6資産分散投信(成長コース)4,172,704,800円
野村資産設計ファンド201513,068,337円
野村資産設計ファンド202013,307,584円
野村資産設計ファンド202524,216,019円
野村資産設計ファンド203032,806,793円
野村資産設計ファンド203526,116,130円
野村資産設計ファンド204050,982,067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)40,559,937,209円
のむラップ・ファンド(保守型)874,854,717円
のむラップ・ファンド(普通型)7,507,174,300円
のむラップ・ファンド(積極型)5,768,057,811円
野村資産設計ファンド20457,720,486円
野村インデックスファンド・外国株式5,390,292,319円
マイ・ロード1,156,754,126円
ネクストコア28,619,987円
野村インデックスファンド・海外5資産バランス127,585,763円
野村外国株インデックスBコース(野村SMA・EW向け)1,961,302,171円
野村世界6資産分散投信(配分変更コース)941,490,456円
野村資産設計ファンド205013,031,939円
野村ターゲットデートファンド2016 2026-2028年目標型4,381,690円
野村ターゲットデートファンド2016 2029-2031年目標型2,220,931円
野村ターゲットデートファンド2016 2032-2034年目標型1,625,514円
野村ターゲットデートファンド2016 2035-2037年目標型1,240,689円
のむラップ・ファンド(やや保守型)192,467,358円
のむラップ・ファンド(やや積極型)488,281,127円
インデックス・ブレンド(タイプⅠ)2,131,911円
インデックス・ブレンド(タイプⅡ)2,836,892円
インデックス・ブレンド(タイプⅢ)19,266,270円
インデックス・ブレンド(タイプⅣ)7,157,253円
インデックス・ブレンド(タイプⅤ)28,933,006円
野村6資産均等バランス920,534,737円
野村つみたて外国株投信6,590,065,809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)3,870,857,807円
世界6資産分散ファンド47,037,758円
野村資産設計ファンド20605,566,290円
野村スリーゼロ先進国株式投信115,076,217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1,244,712,170円
ファンドラップ(ウエルス・スクエア)外国株式1,314,456,164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)197,771,918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)106,033,717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)925,487,244円
グローバル・インデックス・バランス60VA(適格機関投資家専用)1,839,446,635円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)1,958,781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)6,453,792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)1,036,121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)2,083,391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)33,848,926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)10,599,020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)10,835,774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)35,329,755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)126,763,538円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)2,727,341,962円
野村世界バランス25VA(適格機関投資家専用)35,334,905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)233,118,203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)14,361,435,261円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)1,326,209円
バランスセレクト30(確定拠出年金向け)1,579,950円
バランスセレクト50(確定拠出年金向け)10,041,922円
バランスセレクト70(確定拠出年金向け)9,847,598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)72,480,714,944円
マイバランス30(確定拠出年金向け)2,597,400,924円
マイバランス50(確定拠出年金向け)9,123,863,959円
マイバランス70(確定拠出年金向け)8,297,317,744円
マイバランスDC30901,178,638円
マイバランスDC501,952,101,625円
マイバランスDC701,562,468,633円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI25,411,531,265円
野村DC運用戦略ファンド525,663,027円
野村DC運用戦略ファンド(マイルド)41,705,261円
マイターゲット2050(確定拠出年金向け)336,014,555円
マイターゲット2030(確定拠出年金向け)277,841,205円
マイターゲット2040(確定拠出年金向け)243,162,280円
野村世界6資産分散投信(DC)安定コース13,370,795円
野村世界6資産分散投信(DC)インカムコース6,503,086円
野村世界6資産分散投信(DC)成長コース31,536,564円
野村資産設計ファンド(DC・つみたてNISA)20304,822,063円
野村資産設計ファンド(DC・つみたてNISA)20404,004,480円
野村資産設計ファンド(DC・つみたてNISA)20503,554,264円
マイターゲット2035(確定拠出年金向け)126,656,003円
マイターゲット2045(確定拠出年金向け)93,060,969円
マイターゲット2055(確定拠出年金向け)48,246,316円
マイターゲット2060(確定拠出年金向け)58,740,617円
野村資産設計ファンド(DC・つみたてNISA)20601,824,252円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2021年1月18日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO111,00022.872,538,570.00
HALLIBURTON CO138,00020.742,862,120.00
SCHLUMBERGER LTD224,00024.915,579,840.00
CABOT OIL & GAS CORP64,00019.071,220,480.00
CHENIERE ENERGY INC36,40066.272,412,228.00
CHEVRON CORP312,70092.0928,796,543.00
CONCHO RESOURCES INC31,00065.602,033,600.00
CONOCOPHILLIPS175,10045.127,900,512.00
DEVON ENERGY CORP100,00019.571,957,000.00
EOG RESOURCES INC93,80059.195,552,022.00
EXXON MOBIL CORP687,00047.8932,900,430.00
HESS CORP43,20061.042,636,928.00
KINDER MORGAN INC328,00015.495,080,720.00
MARATHON PETROLEUM CORP106,00043.984,661,880.00
OCCIDENTAL PETE CORP142,00022.393,179,380.00
ONEOK INC74,00044.173,268,580.00
PHILLIPS 6671,10071.745,100,714.00
PIONEER NATURAL RESOURCES CO33,200127.384,229,016.00
VALERO ENERGY CORP65,40058.303,812,820.00
WILLIAMS COS195,00022.504,387,500.00
AIR PRODUCTS36,200286.9110,386,142.00
ALBEMARLE CORP16,700180.143,008,338.00
AXALTA COATING SYSTEMS LTD36,00029.071,046,520.00
CELANESE CORP-SERIES A19,500134.082,614,560.00
CF INDUSTRIES HOLDINGS INC35,30045.561,608,268.00
CORTEVA INC120,50043.755,271,875.00
DOW INC119,80057.316,865,738.00
DUPONT DE NEMOURS INC119,90082.349,872,566.00
EASTMAN CHEMICAL CO.23,000104.782,409,940.00
ECOLAB INC41,700210.778,789,109.00
FMC CORP21,200120.052,545,060.00
INTERNATIONAL FLAVORS & FRAGRANCE13,600117.721,600,992.00
LINDE PLC84,800258.0921,886,032.00
LYONDELLBASELL INDU-CL A42,60094.914,043,166.00
MOSAIC CO/THE56,00028.641,603,840.00
PPG INDUSTRIES38,100148.045,640,324.00
RPM INTERNATIONAL INC21,10086.271,820,297.00
SHERWIN-WILLIAMS13,390725.559,715,114.50
MARTIN MARIETTA MATERIALS10,500303.583,187,590.00
VULCAN MATERIALS CO22,300160.923,588,516.00
AMCOR PLC247,00011.052,729,350.00
AVERY DENNISON CORP13,400159.332,135,022.00
BALL CORP52,50090.424,747,050.00
CROWN HOLDINGS INC22,80095.202,170,560.00
IP(INTERNATIONAL PAPER CO)60,10050.253,020,025.00
PACKAGING CORP OP AMERICA16,100142.532,294,733.00
SEALED AIR CORP26,50044.401,176,600.00
WESTROCK CO43,20045.681,973,376.00
FREEPORT-MCMORAN INC236,00030.357,162,600.00
NEWMONT CORP131,30061.868,122,218.00
NUCOR CORP50,90055.472,823,423.00
STEEL DYNAMICS33,40039.201,309,280.00
BOEING CO87,300204.3217,837,136.00
GENERAL DYNAMICS39,400153.176,034,898.00
HEICO CORP6,300135.06850,878.00
HEICO CORP-CLASS A12,300118.951,463,085.00
HOWMET AEROSPACE INC66,00027.951,844,700.00
HUNTINGTON INGALLS INDUSTRIE6,500171.471,114,555.00
L3HARRIS TECHNOLOGIES INC34,900188.586,581,442.00
LOCKHEED MARTIN40,740347.2714,147,779.80
NORTHROP GRUMMAN CORP25,900300.757,789,425.00
RAYTHEON TECHNOLOGIES CORP246,20069.2017,037,040.00
TELEDYNE TECHNOLOGIES INC5,810382.592,222,847.90
TEXTRON INC37,90048.941,854,826.00
TRANSDIGM GROUP INC8,280584.994,843,717.20
ALLEGION PLC14,800114.411,693,268.00
CARRIER GLOBAL CORP132,70040.385,358,426.00
FORTUNE BRANDS HOME & SECURITY INC23,40088.322,066,688.00
JOHNSON CONTROLS INTERNATIONAL PLC120,10051.816,222,381.00
LENNOX INTERNATIONAL INC5,700281.441,604,208.00
MASCO CORP42,50056.092,383,825.00
OWENS CORNING INC16,80082.971,393,896.00
SMITH (A.O.) CORP21,80056.831,238,894.00
TRANE TECHNOLOGIES PLC38,600149.515,771,086.00
JACOBS ENGINEERING GROUP INC21,300110.192,347,047.00
AMETEK INC37,300119.004,438,700.00
EATON CORP PLC65,400123.178,055,318.00
EMERSON ELEC97,70082.758,084,675.00
GENERAC HOLDINGS INC10,200252.812,578,662.00
ROCKWELL AUTOMATION INC18,600255.604,754,160.00
SENSATA TECHNOLOGIES HOLDING24,50054.721,340,640.00
SUNRUN INC18,50084.251,558,625.00
3M CORP93,300165.5515,445,815.00
GENERAL ELEC CO1,417,00011.3316,054,610.00
HONEYWELL INTERNATIONAL INC113,800205.9723,439,386.00
JARDINE MATHESON HLDGS LTD35,40056.992,017,446.00
JARDINE STRATEGIC HLDGS LTD40,30027.041,089,712.00
ROPER TECHNOLOGIES INC16,900411.626,956,378.00
CATERPILLAR INC DEL87,700194.6217,068,174.00
CUMMINS INC23,800237.245,646,312.00
DEERE & COMPANY47,900295.4014,149,660.00
DOVER CORP24,300125.383,046,734.00
FORTIVE CORP48,30070.223,391,626.00
IDEX CORP12,300194.042,386,692.00
ILLINOIS TOOL WORKS INC50,800203.1910,322,052.00
INGERSOLL-RAND INC58,00045.912,662,780.00
NORDSON CORP8,700193.251,681,275.00
OTIS WORLDWIDE CORP65,90065.534,318,427.00
PACCAR55,70088.164,910,512.00
PARKER HANNIFIN CORP20,700285.175,903,019.00
PENTAIR PLC27,50057.591,583,725.00
SNAP-ON INC8,400168.571,415,988.00
STANLEY BLACK & DECKER INC25,900172.634,471,117.00
WABTEC CORP28,80081.902,358,720.00
XYLEM INC30,300103.503,136,050.00
FASTENAL CO91,80050.484,634,064.00
GRAINGER(W.W.) INC7,440388.662,891,630.40
UNITED RENTALS INC12,200255.143,112,708.00
CINTAS CORP14,300326.074,662,801.00
COPART INC33,700115.783,901,786.00
REPUBLIC SERVICES INC-CL A36,10093.813,386,541.00
ROLLINS INC35,85037.241,335,054.00
WASTE CONNECTIONS INC42,100101.874,288,727.00
WASTE MANAGEMENT INC69,000114.727,915,680.00
C.H.ROBINSON WORLDWIDE INC22,00095.212,094,620.00
EXPEDITORS INTERNATIONAL WASH INC27,10093.192,525,449.00
FEDEX CORPORATION40,700252.5610,279,192.00
UNITED PARCEL SERVICE-CL B114,700158.9018,225,830.00
XPO LOGISTICS INC14,300118.861,699,698.00
DELTA AIR LINES INC25,20039.981,007,496.00
SOUTHWEST AIRLINES24,90046.661,161,834.00
AMERCO1,720473.17813,852.40
CSX CORP123,00093.4211,490,660.00
HUNT J B TRANSPORT SVCS INC13,200151.511,999,932.00
KANSAS CITY SOUTHERN15,000212.803,192,000.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC20,80043.99914,992.00
NORFOLK SOUTHERN CORP41,200252.9510,421,540.00
OLD DOMINION FREIGHT LINE15,300207.393,173,067.00
UBER TECHOLOGIES INC155,90055.528,655,568.00
UNION PAC CORP109,500216.6023,717,700.00
APTIV PLC43,200142.756,166,800.00
AUTOLIV INC14,00086.941,217,160.00
BORGWARNER INC40,40038.601,559,440.00
LEAR CORP9,700159.791,549,963.00
FORD MOTOR COMPANY631,0009.836,202,730.00
GENERAL MOTORS CO210,80049.9710,533,676.00
TESLA INC120,630826.1699,659,680.80
DR HORTON INC56,10069.363,891,096.00
GARMIN LTD24,200121.012,928,442.00
LENNAR CORP-A43,70076.593,346,983.00
MOHAWK INDUSTRIES10,200148.971,519,494.00
NEWELL BRANDS INC66,00024.141,593,240.00
NVR INC5594,009.952,241,562.05
PULTEGROUP INC43,00042.701,836,100.00
WHIRLPOOL CORP10,300194.542,003,762.00
HASBRO INC21,40097.202,080,080.00
PELOTON INTERACTIVE INC-A31,100157.814,907,891.00
LULULEMON ATHLETICA INC20,000344.506,890,000.00
NIKE INC-B201,000140.7228,284,720.00
V F CORP53,20083.914,464,012.00
ARAMARK39,00036.551,425,450.00
CARNIVAL CORP85,00020.791,767,150.00
CHIPOTLE MEXICAN GRILL INC4,2801,405.746,016,567.20
DARDEN RESTAURANTS INC22,000121.082,663,760.00
DOMINOS PIZZA INC6,310375.232,367,701.30
DRAFTKINGS INC - CL A27,70053.701,487,490.00
HILTON WORLDWIDE HOLDINGS IN44,600108.414,835,086.00
LAS VEGAS SANDS CORP54,30053.442,901,792.00
MARRIOTT INTERNATIONAL-CLA44,500126.805,642,600.00
MCDONALD'S CORP120,700209.9125,336,137.00
MELCO RESORTS & ENTERT-ADR34,00016.43558,620.00
MGM RESORTS INTERNATIONAL73,00029.802,175,400.00
ROYAL CARIBBEAN CRUISES LTD29,30072.922,136,556.00
STARBUCKS CORP190,300102.3319,473,399.00
VAIL RESORTS INC6,700278.501,865,950.00
WYNN RESORTS LTD15,500106.231,646,565.00
YUM BRANDS INC48,500106.625,171,070.00
GENUINE PARTS CO23,200102.152,369,880.00
LKQ CORP49,00037.851,854,650.00
POOL CORP6,500359.402,336,100.00
AMAZON.COM INC68,9003,104.25213,882,825.00
BOOKING HOLDINGS INC6,6302,119.2314,050,494.90
CHEWY INC - CLASS A12,300108.111,329,753.00
EBAY INC113,50055.426,290,170.00
ETSY INC19,400204.423,965,748.00
EXPEDIA GROUP INC22,300140.693,137,387.00
MERCADOLIBRE INC7,2001,851.7813,332,816.00
WAYFAIR INC - CLASS A10,400300.003,120,000.00
DOLLAR GENERAL CORP40,200211.448,499,888.00
DOLLAR TREE INC38,100108.344,127,754.00
TARGET CORP81,000194.8015,778,800.00
ADVANCE AUTO PARTS10,900165.251,801,225.00
AUTOZONE3,7301,248.334,656,270.90
BEST BUY COMPANY INC37,200114.004,240,800.00
BURLINGTON STORES INC10,500253.922,666,160.00
CARMAX INC26,100106.442,778,084.00
CARVANA CO10,200287.572,933,214.00
HOME DEPOT174,000275.5947,952,660.00
LOWES COS INC123,000171.3421,074,820.00
OREILLY AUTOMOTIVE INC,11,970466.695,586,279.30
ROSS STORES INC57,500116.976,725,775.00
TJX COS INC193,00068.4613,212,780.00
TRACTOR SUPPLY COMPANY19,500157.483,070,860.00
ULTA BEAUTY INC8,600301.852,595,910.00
COSTCO WHOLESALE CORPORATION71,710362.1625,970,493.60
KROGER CO124,00033.704,178,800.00
SYSCO CORP77,80075.575,879,346.00
WALGREENS BOOTS ALLIANCE INC120,00048.925,870,400.00
WALMART INC228,700144.6433,079,168.00
BROWN-FORMAN CORP-CL B49,40073.903,650,660.00
COCA COLA CO659,20048.7032,103,040.00
COCA-COLA EUROPEAN PARTNERS32,60048.591,584,034.00
CONSTELLATION BRANDS INC-A27,100219.995,961,729.00
KEURIG DR PEPPER INC92,00031.862,931,120.00
MOLSON COORS BEVERAGE CO-B31,40052.541,649,756.00
MONSTER BEVERAGE CORP63,70091.655,838,105.00
PEPSICO INC223,600141.3931,614,804.00
ARCHER DANIELS MIDLAND89,40052.204,666,680.00
BUNGE LIMITED22,00070.661,554,520.00
CAMPBELL SOUP CO30,90046.421,434,378.00
CONAGRA BRANDS INC82,10033.862,779,906.00
GENERAL MILLS97,90056.245,505,896.00
HERSHEY CO/THE23,500148.463,488,810.00
HORMEL FOODS CORP50,00044.872,243,500.00
JM SMUCKER CO/THE-NEW18,600114.092,122,074.00
KELLOGG CO43,30059.032,555,999.00
KRAFT HEINZ CO/THE109,00031.993,486,910.00
LAMB WESTON HOLDINGS INC23,90078.501,876,150.00
MCCORMICK & CO INC.40,20093.433,755,886.00
MONDELEZ INTERNATIONAL INC229,90057.2213,154,878.00
TYSON FOODS INC-CL A46,50064.753,010,875.00
ALTRIA GROUP INC299,10041.2012,322,920.00
PHILIP MORRIS INTERNATIONAL251,20080.9420,332,128.00
CHURCH & DWIGHT CO INC39,80085.243,392,552.00
CLOROX CO20,200197.523,989,904.00
COLGATE PALMOLIVE CO.131,00081.8810,726,280.00
KIMBERLY-CLARK CORP55,200131.297,247,208.00
PROCTER & GAMBLE CO402,500134.7854,248,950.00
ESTEE LAUDER COMPANIES-CL A36,800249.139,167,984.00
ABBOTT LABORATORIES287,600111.3032,009,880.00
ABIOMED INC7,200329.692,373,768.00
ALIGN TECHNOLOGY INC12,080567.236,852,138.40
BAXTER INTERNATIONAL INC.82,20080.046,579,288.00
BECTON,DICKINSON46,600261.7412,197,084.00
BOSTON SCIENTIFIC CORP233,90036.338,497,587.00
DANAHER CORP103,000236.7524,385,250.00
DENTSPLY SIRONA INC35,20058.442,057,088.00
DEXCOM INC15,500354.205,490,100.00
EDWARDS LIFESCIENCES CORP101,40087.878,910,018.00
HOLOGIC INC43,40076.103,302,740.00
IDEXX LABORATORIES INC13,720489.466,715,391.20
INSULET CORP10,600281.202,980,720.00
INTUITIVE SURGICAL INC18,850778.4214,673,217.00
MASIMO CORP8,200261.372,143,234.00
MEDTRONIC PLC216,800116.8125,324,408.00
NOVOCURE LTD14,000167.552,345,700.00
RESMED INC23,200211.624,909,584.00
STERIS PLC13,800184.382,544,444.00
STRYKER CORP54,400241.9913,164,256.00
TELEFLEX INC7,560388.372,936,077.20
THE COOPER COMPANIES, INC.8,400376.893,165,876.00
VARIAN MEDICAL SYSTEMS INC15,300175.472,684,691.00
WEST PHARMACEUTICAL SERVICES12,400299.413,712,684.00
ZIMMER BIOMET HOLDINGS INC33,300160.125,331,996.00
AMERISOURCEBERGEN CORP25,700106.802,744,760.00
ANTHEM INC40,700326.4213,285,294.00
CARDINAL HEALTH INC47,20055.442,616,768.00
CENTENE CORP93,50063.995,983,065.00
CIGNA CORP59,400218.9013,002,660.00
CVS HEALTH CORP211,80076.2616,151,868.00
DAVITA INC12,500118.751,484,375.00
HCA HEALTHCARE INC43,700168.777,375,249.00
HENRY SCHEIN INC23,10071.461,650,726.00
HUMANA INC21,650406.818,807,436.50
LABORATORY CRP OF AMER HLDGS15,800223.713,534,618.00
MCKESSON CORP26,000184.424,794,920.00
MOLINA HEALTHCARE INC9,700220.742,141,178.00
QUEST DIAGNOSTICS INC21,900124.392,724,141.00
UNITEDHEALTH GROUP INC153,600351.3053,959,680.00
UNIVERSAL HEALTH SERVICES-B13,000132.481,722,240.00
ABBVIE INC285,000110.5231,498,200.00
ALEXION PHARMACEUTICALS INC35,100156.705,500,170.00
ALNYLAM PHARMACEUTICALS INC18,700166.363,110,932.00
AMGEN INC95,000245.4923,321,550.00
BIOGEN INC25,500275.847,033,920.00
BIOMARIN PHARMACEUTICAL INC30,60082.972,538,882.00
EXACT SCIENCES CORP25,800145.973,766,026.00
GILEAD SCIENCES INC201,70063.3312,773,661.00
INCYTE CORP31,20090.562,825,472.00
IONIS PHARMACEUTICALS INC21,40061.281,311,392.00
MODERNA INC44,300129.655,743,495.00
NEUROCRINE BIOSCIENCES INC14,200107.691,529,198.00
REGENERON PHARMACEUTICALS17,010517.938,809,989.30
SAREPTA THERAPEUTICS INC12,60090.321,138,032.00
SEAGEN INC19,300185.753,584,975.00
VERTEX PHARMACEUTICALS42,500225.559,585,875.00
BRISTOL-MYERS SQUIBB CO366,70066.5424,400,218.00
CATALENT INC24,800115.502,864,400.00
ELANCO ANIMAL HEALTH INC66,00031.512,079,660.00
ELI LILLY & CO.138,900190.7726,497,953.00
HORIZON THERAPEUTICS PLC35,90078.722,826,048.00
JAZZ PHARMACEUTICALS PLC9,000167.711,509,390.00
JOHNSON & JOHNSON425,700160.3068,239,710.00
MERCK & CO INC408,50083.3834,060,730.00
PERRIGO CO PLC23,50043.711,027,185.00
PFIZER INC898,00036.7032,956,600.00
ROYALTY PHARMA PLC-CL A18,50051.95961,075.00
TEVA PHARMACEUTICAL-SP ADR173,00011.962,069,080.00
VIATRIS INC200,72317.053,422,327.15
ZOETIS INC76,500161.5612,359,340.00
BANK OF AMERICA CORP1,260,00033.0141,592,600.00
CITIGROUP335,70064.2321,562,011.00
CITIZENS FINANCIAL GROUP70,00040.632,844,100.00
FIFTH THIRD BANCORP120,00031.863,823,800.00
FIRST REPUBLIC BANK/CA27,300153.714,196,283.00
HUNTINGTON BANCSHARES INC172,00014.762,538,720.00
JPMORGAN CHASE & CO492,700138.6468,307,928.00
KEYCORP158,00018.412,908,780.00
M & T BANK CORP21,700144.773,141,509.00
PNC FINANCIAL69,400154.7810,741,732.00
REGIONS FINANCIAL CORP162,00018.232,953,260.00
SVB FINANCIAL GROUP8,700461.434,014,441.00
TRUIST FINANCIAL CORP216,50051.9711,251,505.00
US BANCORP222,10048.4010,749,640.00
WELLS FARGO CO634,00032.0420,313,360.00
BERKSHIRE HATHAWAY INC CL B226,500233.4952,885,485.00
EQUITABLE HOLDINGS INC69,00027.501,897,500.00
VOYA FINANCIAL INC21,70059.511,291,367.00
AFLAC INC109,90046.485,108,152.00
ALLEGHANY CORP2,300605.941,393,662.00
ALLSTATE CORP50,700108.405,495,880.00
AMERICAN FINANCIAL GROUP INC12,50087.701,096,250.00
AMERICAN INTL GROUP139,00041.355,747,650.00
AON PLC37,800207.937,859,754.00
ARCH CAPITAL GROUP LTD65,00034.692,254,850.00
ARTHUR J GALLAGHER & CO31,900116.113,703,909.00
ASSURANT INC10,200140.171,429,734.00
ATHENE HOLDING LTD-CLASS A21,20044.37940,644.00
BROWN & BROWN INC38,80046.301,796,440.00
CHUBB LTD72,600155.1911,266,794.00
CINCINNATI FINANCIAL CORP24,60093.702,305,020.00
ERIE INDEMNITY COMPANY-CL A4,400247.901,090,760.00
EVEREST RE GROUP LTD6,200231.201,433,440.00
FNF GROUP45,40039.331,785,582.00
GLOBE LIFE INC15,70096.081,508,456.00
HARTFORD FINANCIAL SERVICES58,90051.673,043,363.00
LINCOLN NATIONAL CORP29,90051.401,536,860.00
LOEWS CORP43,10047.192,033,889.00
MARKEL CORP2,3301,005.442,342,675.20
MARSH & MCLENNAN COS81,800111.849,148,512.00
METLIFE INC124,60051.146,372,044.00
PRINCIPAL FINANCIAL GROUP44,40053.312,366,964.00
PROGRESSIVE CO95,80094.809,081,840.00
PRUDENTIAL FINANCIAL INC63,70083.615,325,957.00
REINSURANCE GROUP OF AMERICA10,500111.331,168,965.00
RENAISSANCERE HOLDINGS LTD7,800159.741,245,972.00
TRAVELERS COS INC/THE40,800143.245,844,192.00
WILLIS TOWERS WATSON PLC20,600206.654,256,990.00
WR BERKLEY CORP23,90066.141,580,746.00
ACCENTURE PLC-CL A103,200253.6526,176,680.00
AKAMAI TECHNOLOGIES27,400106.452,916,730.00
AUTOMATIC DATA PROCESS69,200161.1211,149,504.00
BLACK KNIGHT INC24,20084.732,050,466.00
BOOZ ALLEN HAMILTON HOLDINGS22,60092.182,083,268.00
BROADRIDGE FINANCIAL SOLUTIONS INC19,400151.572,940,458.00
COGNIZANT TECH SOLUTIONS CORP88,30080.247,085,192.00
EPAM SYSTEMS INC8,950348.013,114,689.50
FIDELITY NATIONAL INFORMATION99,800129.7312,947,054.00
FISERV INC91,500108.209,900,300.00
FLEETCOR TECHNOLOGIES INC13,300265.233,527,559.00
GARTNER INC14,100160.412,261,781.00
GLOBAL PAYMENTS INC49,000191.389,377,620.00
GODADDY INC - CLASS A26,90080.912,176,479.00
INTERNATIONAL BUSINESS MACHINES144,600128.3918,565,194.00
JACK HENRY & ASSOCIATES INC12,700154.551,962,785.00
LEIDOS HOLDINGS INC21,500107.162,303,940.00
MASTERCARD INC144,400323.2646,678,744.00
MONGODB INC8,100361.262,926,206.00
OKTA INC19,500252.994,933,305.00
PAYCHEX INC52,00088.374,595,240.00
PAYPAL HOLDINGS INC180,300239.7943,234,137.00
SNOWFLAKE INC-CLASS A4,800291.301,398,240.00
SQUARE INC - A60,400227.7513,756,100.00
TWILIO INC - A21,200388.658,239,380.00
VERISIGN INC16,400195.273,202,428.00
VISA INC-CLASS A SHARES272,600201.5954,953,434.00
WESTERN UNION CO66,00021.931,447,380.00
WIX.COM LTD8,400241.282,026,752.00
ADOBE INC77,500458.0835,501,200.00
ANSYS INC13,800364.285,027,064.00
AUTODESK INC.35,200308.5110,859,552.00
AVALARA INC13,100157.132,058,403.00
CADENCE DESIGN SYS INC45,000134.646,058,800.00
CERIDIAN HCM HOLDING INC21,600101.242,186,784.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.18,700127.612,386,307.00
CITRIX SYSTEMS INC19,800132.002,613,600.00
CLOUDFLARE INC - CLASS A25,10077.851,954,035.00
COUPA SOFTWARE INC10,700328.763,517,732.00
CROWDSTRIKE HOLDINGS INC - A22,900219.515,026,779.00
CYBERARK SOFTWARE LTD/ISRAEL7,100160.001,136,000.00
DATADOG INC - CLASS A24,70099.842,466,048.00
DOCUSIGN INC28,100249.287,004,768.00
DROPBOX INC-CLASS A51,00022.081,126,080.00
DYNATRACE INC29,00043.301,255,700.00
FAIR ISAAC CORP4,630483.302,237,679.00
FORTINET INC22,400146.533,282,272.00
GUIDEWIRE SOFTWARE INC13,600125.001,700,000.00
HUBSPOT INC7,040384.582,707,443.20
INTUIT INC42,200371.0115,656,622.00
MICROSOFT CORP1,163,500212.65247,418,275.00
NORTONLIFELOCK INC91,00020.451,860,950.00
ORACLE CORPORATION324,50061.7820,047,610.00
PALO ALTO NETWORKS INC15,500364.875,655,485.00
PAYCOM SOFTWARE INC8,100399.003,231,900.00
PTC INC18,700124.122,321,044.00
RINGCENTRAL INC-CLASS A11,900372.934,437,867.00
SALESFORCE.COM INC147,800213.1431,502,092.00
SERVICENOW INC30,910513.7615,880,321.60
SLACK TECHNOLOGIES INC-CL A59,80041.802,499,640.00
SPLUNK INC25,600169.974,351,232.00
SS&C TECHNOLOGIES HOLDINGS36,70066.392,436,513.00
SYNOPSYS INC24,400258.926,317,648.00
TRADE DESK INC/THE -CLASS A6,860785.365,387,569.60
TYLER TECHNOLOGIES INC6,520422.322,753,526.40
VMWARE INC - CLASS A14,200134.811,914,302.00
WORKDAY INC-CLASS A29,100222.566,476,496.00
ZENDESK INC18,800143.342,694,792.00
ZOOM VIDEO COMMUNICATIONS-A28,150384.5310,824,519.50
ZSCALER INC11,900211.062,511,614.00
ARISTA NETWORKS INC9,600317.073,043,872.00
CISCO SYSTEMS686,00045.4331,164,980.00
F5 NETWORKS INC10,400195.102,029,040.00
JUNIPER NETWORKS INC53,00024.441,295,320.00
MOTOROLA SOLUTIONS INC27,400173.554,755,270.00
APPLE INC2,768,000127.14351,923,520.00
DELL TECHNOLOGIES-C40,70074.263,022,382.00
HEWLETT PACKARD ENTERPRISE202,00012.542,533,080.00
HP INC232,00025.175,839,440.00
NETAPP INC35,20064.662,276,032.00
SEAGATE TECHNOLOGY37,30060.512,257,023.00
WESTERN DIGITAL CORP47,60051.212,437,596.00
AMPHENOL CORP-CL A47,800131.746,297,172.00
ARROW ELECTRS INC12,100103.891,257,069.00
CDW CORPORATION23,900133.663,194,474.00
COGNEX CORP27,80084.042,336,312.00
CORNING INC122,50037.804,630,500.00
IPG PHOTONICS CORP5,900243.921,439,128.00
KEYSIGHT TECHNOLOGIES INC30,400146.294,447,216.00
TE CONNECTIVITY LTD53,300127.956,819,735.00
TRIMBLE INC42,20069.462,931,212.00
ZEBRA TECHNOLOGIES CORP-CL A8,900409.223,642,058.00
ADVANCED MICRO DEVICES190,20088.2116,777,542.00
ANALOG DEVICES INC60,300157.759,512,325.00
APPLIED MATERIALS147,700103.1415,233,778.00
BROADCOM INC65,380445.8529,149,673.00
ENPHASE ENERGY INC19,500190.593,716,505.00
INTEL CORP686,90057.5839,551,702.00
KLA CORP25,100304.137,633,663.00
LAM RESEARCH23,790547.5313,025,738.70
MARVELL TECHNOLOGY GROUP LTD107,10050.775,437,467.00
MAXIM INTEGRATED PRODUCTS42,50095.144,043,450.00
MICROCHIP TECHNOLOGY41,100148.566,105,816.00
MICRON TECHNOLOGY178,80080.7214,432,736.00
MONOLITHIC POWER SYSTEMS INC6,900379.232,616,687.00
NVIDIA CORP99,740514.3851,304,261.20
NXP SEMICONDUCTORS NV45,200172.227,784,344.00
ON SEMICONDUCTOR CORPORATION68,00036.712,496,280.00
QORVO INC18,000177.293,191,220.00
QUALCOMM INC182,100157.0928,606,089.00
SKYWORKS SOLUTIONS INC26,500152.004,028,000.00
SOLAREDGE TECHNOLOGIES INC8,200282.262,314,532.00
TERADYNE INC27,200137.303,734,560.00
TEXAS INSTRUMENTS INC148,800169.1925,175,472.00
XILINX INC39,200136.605,354,720.00
AT & T INC1,151,00029.1733,574,670.00
CENTURYLINK INC147,00011.431,680,210.00
LIBERTY GLOBAL PLC-A24,00024.77594,480.00
LIBERTY GLOBAL PLC-C64,00024.441,564,480.00
VERIZON COMMUNICATIONS668,60057.3838,364,268.00
T-MOBILE US INC89,600127.2811,404,288.00
ALLIANT ENERGY CORP40,90049.472,023,323.00
AMERICAN ELECTRIC POWER80,20080.476,453,694.00
DUKE ENERGY CORP118,20092.1110,887,402.00
EDISON INTERNATIONAL61,20061.873,786,444.00
ENTERGY CORP33,60095.253,200,400.00
EVERGY INC35,90054.301,949,370.00
EVERSOURCE ENERGY56,40088.574,995,348.00
EXELON CORPORATION157,60043.366,833,536.00
FIRSTENERGY CORP86,60031.672,742,622.00
NEXTERA ENERGY INC317,70082.0426,064,108.00
NRG ENERGY INC40,50040.821,653,210.00
OGE ENERGY CORP32,50031.301,017,250.00
PG&E CORP237,00012.242,900,880.00
PINNACLE WEST CAPITAL CORP19,10078.551,500,305.00
PPL CORPORATION129,00028.573,685,530.00
SOUTHERN CO.169,70059.6610,124,302.00
XCEL ENERGY INC84,80064.965,508,608.00
ATMOS ENERGY CORP20,20090.031,818,606.00
UGI CORP36,00037.631,354,680.00
AMEREN CORPORATION41,50074.393,087,185.00
CENTERPOINT ENERGY INC83,00021.461,781,180.00
CMS ENERGY CORP48,20058.622,825,484.00
CONSOLIDATED EDISON INC53,50069.603,723,600.00
DOMINION ENERGY INC135,00072.089,730,800.00
DTE ENERGY COMPANY30,800123.523,804,416.00
NISOURCE INC65,00022.931,490,450.00
PUBLIC SVC ENTERPRISE81,50059.384,839,470.00
SEMPRA ENERGY47,300122.165,778,168.00
WEC ENERGY GROUP INC50,80088.694,505,452.00
AMERICAN WATER WORKS CO INC29,100159.724,647,852.00
ESSENTIAL UTILITIES INC39,60046.151,827,540.00
ALLY FINANCIAL INC63,00040.882,575,440.00
AMERICAN EXPRESS CO110,100122.1513,448,715.00
CAPITAL ONE FINANCIAL CORP73,600112.538,282,208.00
DISCOVER FINANCIAL SERVICES49,60097.764,848,896.00
SYNCHRONY FINANCIAL86,00038.773,334,220.00
AMERIPRISE FINANCIAL INC19,200208.283,998,976.00
APOLLO GLOBAL MANAGEMENT INC27,50047.951,318,625.00
BANK OF NEWYORK MELLON CORP128,50045.575,855,745.00
BLACKROCK INC24,830727.7618,070,280.80
BLACKSTONE GROUP INC/THE-A108,30063.356,860,805.00
CARLYLE GROUP INC/THE22,00033.70741,400.00
CBOE GLOBAL MARKETS INC17,90096.611,729,319.00
CME GROUP INC58,700191.8211,259,834.00
FACTSET RESEARCH SYSTEMS INC6,400318.202,036,480.00
FRANKLIN RESOURCES INC51,00026.561,354,560.00
GOLDMAN SACHS GROUP52,600301.0115,833,126.00
INTERCONTINENTAL EXCHANGE INC87,600115.1910,090,644.00
INVESCO LTD58,00020.001,160,000.00
KKR & CO INC-A79,60040.723,241,312.00
MARKETAXESS HOLDINGS INC6,130523.003,205,990.00
MOODYS CORP27,300266.657,279,545.00
MORGAN STANLEY218,30075.2416,424,892.00
MSCI INC13,720415.305,697,916.00
NASDAQ INC18,400140.042,576,736.00
NORTHERN TRUST CORP32,10096.443,095,724.00
RAYMOND JAMES FINANCIAL INC19,600102.942,017,624.00
S&P GLOBAL INC38,800305.9511,870,860.00
SCHWAB(CHARLES)CORP246,00058.7514,452,500.00
SEI INVESTMENTS COMPANY19,10059.671,139,697.00
STATE STREET CORP56,30077.184,345,234.00
T ROWE PRICE GROUP INC36,700156.425,740,614.00
TRADEWEB MARKETS INC-CLASS A13,00064.62840,060.00
AES CORP110,00027.603,036,000.00
VISTRA CORP70,00021.511,505,700.00
CERNER CORP49,20080.213,946,332.00
TELADOC HEALTH INC18,100225.254,077,025.00
VEEVA SYSTEMS INC-CLASS A21,800271.015,908,018.00
10X GENOMICS INC-CLASS A10,000179.671,796,700.00
AGILENT TECHNOLOGIES INC50,000126.216,310,500.00
AVANTOR INC84,00028.952,431,800.00
BIO-RAD LABORATORIES-A3,640601.152,188,186.00
ILLUMINA INC23,400376.358,806,590.00
IQVIA HOLDINGS INC30,800187.795,783,932.00
METTLER-TOLEDO INTL3,8801,218.444,727,547.20
PERKINELMER INC18,800148.522,792,176.00
PPD INC20,00036.50730,000.00
THERMO FISHER SCIENTIFIC INC63,880503.1432,140,583.20
WATERS CORP10,500268.332,817,465.00
COSTAR GROUP INC6,350853.725,421,122.00
EQUIFAX INC19,700177.003,486,900.00
IHS MARKIT LTD61,20085.515,233,212.00
ROBERT HALF INTERNATIONAL INC17,10063.791,090,809.00
TRUNSUNION31,10091.272,838,497.00
VERISK ANALYTICS INC24,700190.024,693,494.00
CBRE GROUP INC54,80063.523,480,896.00
HONGKONG LAND HOLDINGS LTD184,0004.61848,240.00
ALTICE USA INC-A46,00035.401,628,400.00
CABLE ONE INC8201,985.751,628,315.00
CHARTER COMMUNICATIONS INC-A23,220628.9114,603,290.20
COMCAST CORP-CL A736,50048.6935,860,185.00
DISCOVERY INC - A24,50036.76900,620.00
DISCOVERY INC - C56,00032.351,811,600.00
DISH NETWORK CORP-A38,40033.121,271,808.00
FOX CORP-CLASS A58,00031.491,826,420.00
FOX CORP-CLASS B25,40030.39771,906.00
INTERPUBRIC GROUP67,00024.941,670,980.00
LIBERTY BROADBAND CORP-A4,000149.29597,160.00
LIBERTY BROADBAND CORP-C25,900150.603,900,540.00
LIBERTY SIRIUS GROUP-C29,90039.851,191,515.00
LIBERTY SIRIUSXM GROUP12,90039.88514,452.00
NEWS CORP/NEW-CL A-W/I67,00018.701,252,900.00
OMNICOM GROUP34,50063.122,177,640.00
SIRIUS XM HOLDINGS INC175,0005.801,015,000.00
VIACOMCBS INC-CLASS B90,00045.304,077,000.00
ACTIVISION BLIZZARD INC126,20090.6911,445,078.00
DISNEY (WALT) CO292,100171.4450,077,624.00
ELECTRONIC ARTS46,600139.006,477,400.00
LIBERTY MEDIA CORP-LIBERTY-C34,00039.731,350,820.00
LIVE NATION ENTERTAINMENT IN26,60071.571,903,762.00
NETFLIX INC71,250497.9835,481,075.00
ROKU INC16,600408.306,777,780.00
TAKE-TWO INTERACTIVE SOFTWARE INC18,100196.283,552,668.00
ALPHABET INC-CL A48,6001,727.6283,962,332.00
ALPHABET INC-CL C48,5601,736.1984,309,386.40
FACEBOOK INC-A388,900251.3697,753,904.00
IAC/INTERACTIVE CORP12,600197.662,490,516.00
MATCH GROUP INC39,700150.855,988,745.00
PINTEREST INC- CLASS A75,30069.755,252,175.00
SNAP INC-A146,20050.317,355,322.00
TWITTER INC126,70045.185,724,306.00
ZILLOW GROUP INC - A9,800143.901,410,220.00
ZILLOW GROUP INC - C22,600137.503,107,500.00
小計銘柄数:5935,395,717,252.70
(560,237,322,347)
組入時価比率:69.0%71.4%
カナダドルTOPICUS.COM INC5,9510.000.00
CAMECO CORP56,00016.48922,880.00
CANADIAN NATURAL RESOURCES LTD190,00031.525,988,800.00
CENOVUS ENERGY INC216,0007.831,691,280.00
ENBRIDGE INC332,00044.8814,900,160.00
IMPERIAL OIL37,50026.811,005,375.00
INTER PIPELINE LTD75,00013.521,014,000.00
KEYERA CORP34,00025.40863,600.00
PARKLAND CORP21,70041.41898,597.00
PEMBINA PIPELINE CORP88,00034.883,069,440.00
SUNCOR ENERGY INC248,00023.365,793,280.00
TC ENERGY CORP151,80056.578,587,326.00
NUTRIEN LTD91,60068.276,253,532.00
CCL INDUSTRIES INC - CL B24,70061.761,525,472.00
AGNICO EAGLE MINES LTD41,00087.393,582,990.00
B2GOLD CORP175,0006.411,121,750.00
BARRICK GOLD288,00029.468,484,480.00
FIRST QUANTUM MINERALS LTD93,00022.992,138,070.00
FRANCO-NEVADA CORP30,300154.264,674,078.00
KINROSS GOLD CORP217,0008.871,924,790.00
KIRKLAND LAKE GOLD LTD42,70050.052,137,135.00
LUNDIN MINING CORP95,00011.451,087,750.00
PAN AMERICAN SILVER CORP35,30037.361,318,808.00
SSR MINING INC34,00021.71738,140.00
TECK RESOURCES LTD-CLS B79,00024.971,972,630.00
WHEATON PRECIOUS METALS CORP76,10050.753,862,075.00
YAMANA GOLD INC164,0006.441,056,160.00
CAE INC41,00033.001,353,000.00
WSP GLOBAL INC17,700123.042,177,808.00
TOROMONT INDUSTRIES LTD12,80087.861,124,608.00
GFL ENVIRONMENTAL INC - SUB VT30,00038.221,146,600.00
RITCHIE BROS. AUCTIONEERS18,30076.961,408,368.00
AIR CANADA20,40022.92467,568.00
CANADIAN NATL RAILWAY CO114,200142.1216,230,104.00
CANADIAN PACIFIC RAILWAY LTD22,000454.239,993,060.00
MAGNA INTERNATIONAL INC44,70092.874,151,289.00
GILDAN ACTIVEWEAR INC31,80034.511,097,418.00
RESTAURANT BRANDS INTERNATIONAL INC46,00080.073,683,220.00
CANADIAN TIRE CORP LTD A10,200177.531,810,806.00
DOLLARAMA INC46,60051.372,393,842.00
ALIMENTATION COUCHE-TARD-B138,00037.985,241,240.00
EMPIRE CO LTD A26,00035.95934,700.00
LOBLAW COMPANIES28,50064.221,830,270.00
METRO INC43,50058.272,534,745.00
WESTON(GEORGE)LTD12,30097.481,199,004.00
SAPUTO INC41,00036.201,484,200.00
BAUSCH HEALTH COS INC51,00033.561,711,560.00
CANOPY GROWTH CORP41,00042.491,742,090.00
BANK OF MONTREAL103,600100.6310,425,268.00
BANK OF NOVA SCOTIA HALIFAX198,70070.2113,950,727.00
CANADIAN IMPERIAL BANK OF COMMERCE71,900113.678,172,873.00
NATIONAL BANK OF CANADA55,00073.224,027,100.00
ROYAL BANK OF CANADA230,700108.4025,007,880.00
TORONTO DOMINION BANK292,00075.4222,022,640.00
ONEX CORPORATION13,20071.94949,608.00
FAIRFAX FINANCIAL HLDGS LTD4,140487.842,019,657.60
GREAT-WEST LIFECO INC42,00031.351,316,700.00
IA FINANCIAL CORP INC18,30058.361,067,988.00
INTACT FINANCIAL CORP24,500143.843,524,080.00
MANULIFE FINANCIAL CORP313,00024.187,568,340.00
POWER CORPORATION OF CANADA97,00031.343,039,980.00
SUN LIFE FINANCIAL INC94,00059.515,593,940.00
CGI INC37,20099.323,694,704.00
SHOPIFY INC - CLASS A17,4601,490.9526,031,987.00
BLACKBERRY LTD71,00012.48886,080.00
CONSTELLATION SOFTWARE INC3,2001,603.645,131,648.00
OPEN TEXT CORP47,00058.842,765,480.00
BCE INC25,60055.841,429,504.00
TELUS CORP58,60026.531,554,658.00
ROGERS COMMUNICATIONS-CL B58,20060.613,527,502.00
EMERA INC42,50053.122,257,600.00
FORTIS INC75,30052.133,925,389.00
HYDRO ONE LTD55,00029.441,619,200.00
ALTAGAS LTD42,00020.05842,100.00
ALGONQUIN POWER & UTILITIES97,00021.532,088,410.00
ATCO LTD CL113,00037.94493,220.00
CANADIAN UTILITIES LTD A20,30032.14652,442.00
BROOKFIELD ASSET MANAGE-CL A207,20049.3210,219,104.00
CI FINANCIAL CORP33,60016.51554,736.00
IGM FINANCIAL INC15,00035.11526,650.00
TMX GROUP LTD9,500123.171,170,115.00
BROOKFIELD RENEWABLE COR-A18,75073.721,382,250.00
NORTHLAND POWER INC30,00046.551,396,500.00
THOMSON REUTERS CORP27,800102.172,840,326.00
FIRSTSERVICE CORP6,000176.251,057,500.00
QUEBECOR INC-CL B27,00030.72829,440.00
SHAW COMMUNICATIONS INC-B77,00022.501,732,500.00
小計銘柄数:87337,623,924.60
(27,465,706,266)
組入時価比率:3.4%3.5%
ユーロTENARIS SA71,0006.81484,078.00
ENI SPA412,0008.833,638,372.00
GALP ENERGIA SGPS SA-B SHRS81,0008.95724,950.00
NESTE OYJ68,60060.424,144,812.00
OMV AG25,00036.82920,500.00
REPSOL SA236,0008.652,041,872.00
REPSOL SA-RTS257,9840.2976,966.94
TOTAL SE407,50037.0915,116,212.50
VOPAK11,40042.93489,402.00
AIR LIQUIDE SA77,700132.4010,287,480.00
AKZO NOBEL30,80089.762,764,608.00
ARKEMA11,60096.641,121,024.00
BASF SE147,70067.299,938,733.00
COVESTRO AG30,50053.841,642,120.00
EVONIK INDUSTRIES AG33,00026.95889,350.00
FUCHS PETROLUB SE -PFD10,50047.78501,690.00
KONINKLIJKE DSM NV27,900141.653,952,035.00
LANXESS15,20063.86970,672.00
SOLVAY SA13,10099.541,303,974.00
SYMRISE AG20,900101.102,112,990.00
UMICORE31,00045.401,407,400.00
CRH PLC127,70036.704,686,590.00
HEIDELBERGCEMENT AG24,90066.781,662,822.00
SMURFIT KAPPA GROUP PLC35,30040.201,419,060.00
ARCELORMITTAL119,00019.702,345,252.00
VOESTALPINE AG20,00030.60612,000.00
STORA ENSO OYJ-R96,00015.831,519,680.00
UPM-KYMMENE OYJ84,00030.672,576,280.00
AIRBUS SE96,40092.558,921,820.00
DASSAULT AVIATION SA330902.50297,825.00
MTU AERO ENGINES AG8,400212.101,781,640.00
SAFRAN SA51,900114.755,955,525.00
THALES SA16,30076.441,245,972.00
COMP DE SAINT-GOBAIN (ORD)82,60043.123,561,712.00
KINGSPAN GROUP PLC26,40063.601,679,040.00
ACS,ACTIVIDADES CONS Y SERV42,91828.911,240,759.38
BOUYGUES34,80034.521,201,296.00
EIFFAGE SA14,10080.101,129,410.00
FERROVIAL SA79,79020.651,647,663.50
HOCHTIEF AG3,80085.05323,190.00
VINCI84,30084.727,141,896.00
LEGRAND SA42,40080.003,392,000.00
PRYSMIAN SPA43,00027.801,195,400.00
SCHNEIDER ELECTRIC SE87,100124.3510,830,885.00
SIEMENS ENERGY AG66,00030.632,021,580.00
SIEMENS GAMESA RENEWABLE ENERGY SA38,00034.241,301,120.00
SIEMENS AG123,900119.7814,840,742.00
ALSTOM39,39044.981,771,762.20
CNH INDUSTRIAL NV170,00011.021,873,400.00
GEA GROUP AG24,20030.01726,242.00
KION GROUP AG11,00073.94813,340.00
KNORR-BREMSE AG11,300114.441,293,172.00
KONE OYJ54,70065.603,588,320.00
RATIONAL AG830739.50613,785.00
WARTSILA OYJ83,0008.75726,416.00
BRENNTAG AG24,10066.901,612,290.00
DEUTSCHE POST AG-REG160,20042.706,840,540.00
DEUTSCHE LUFTHANSA-REG42,00010.52441,840.00
ADP4,70097.55458,485.00
AENA SME SA10,700141.301,511,910.00
ATLANTIA SPA79,00013.641,077,560.00
GETLINK72,00013.71987,120.00
CONTINENTAL AG17,500118.202,068,500.00
FAURECIA15,00041.17617,550.00
MICHELIN (CGDE)26,900108.852,928,065.00
VALEO SA37,30030.921,153,316.00
BAYER MOTOREN WERK53,30069.413,699,553.00
BAYERISCHE MOTOREN WERKE-PFD10,20053.00540,600.00
DAIMLER AG-REGISTERED SHARES140,10056.267,882,026.00
FERRARI NV20,200176.053,556,210.00
FIAT CHRYSLER AUTOMOBILES NV178,00012.572,237,460.00
PEUGEOT CITROEN97,00021.852,119,450.00
PORSCHE AUTOMOBIL HOLDING SE25,40057.021,448,308.00
RENAULT SA28,10034.07957,367.00
VOLKSWAGEN AG5,100167.90856,290.00
VOLKSWAGEN AG-PREF29,900151.884,541,212.00
SEB SA3,800155.60591,280.00
ADIDAS AG31,200281.808,792,160.00
ESSILORLUXOTTICA46,000124.055,706,300.00
HERMES INTERNATIONAL5,100881.004,493,100.00
KERING SA12,290561.806,904,522.00
LVMH MOET HENNESSY LOUIS VUITTON SE44,820493.9522,138,839.00
MONCLER SPA32,10047.351,519,935.00
PUMA SE16,30087.941,433,422.00
ACCOR SA32,00030.13964,160.00
FLUTTER ENTERTAINMENT PLC26,600167.604,458,160.00
LA FRANCAISE DES JEUX SAEM15,40037.81582,274.00
SODEXO13,20076.941,015,608.00
DELIVERY HERO SE20,900126.952,653,255.00
HELLOFRESH SE24,00061.851,484,400.00
JUST EAT TAKEAWAY.COM NV20,60088.781,828,868.00
PROSUS NV79,70092.247,351,528.00
ZALANDO SE24,90093.242,321,676.00
INDITEX SA176,00026.064,586,560.00
CARREFOUR SUPERMARCHE95,00016.611,577,950.00
COLRUYT SA8,70050.72441,264.00
JERONIMO MARTINS38,00014.82563,160.00
KESKO OYJ-B SHS44,00021.16931,040.00
KONINKLIJKE AHOLD DELHAIZE NV178,00024.864,425,080.00
ANHEUSER-BUSCH INBEV SA/NV124,70056.747,075,478.00
DAVIDE CAMPARI-MIRANO NV91,0008.72793,884.00
HEINEKEN HOLDING NV20,00077.251,545,000.00
HEINEKEN NV41,50089.563,716,740.00
PERNOD RICARD SA34,300155.555,335,365.00
REMY COINTREAU3,900143.60560,040.00
DANONE99,80053.625,351,276.00
JDE PEET'S BV11,00032.60358,600.00
KERRY GROUP PLC-A25,900114.202,957,780.00
HENKEL AG & CO KGAA18,00077.851,401,300.00
HENKEL AG & CO KGAA VORZUG28,90089.562,588,284.00
BEIERSDORF AG16,00092.501,480,000.00
LOREAL-ORD40,500298.4012,085,200.00
BIOMERIEUX6,900117.50810,750.00
CARL ZEISS MEDITEC AG-BR7,200117.90848,880.00
DIASORIN SPA4,000162.60650,400.00
KONINKLIJKE PHILIPS NV148,70045.016,692,987.00
SARTORIUS AG-VORZUG5,790375.202,172,408.00
SIEMENS HEALTHINEERS AG42,00043.601,831,200.00
AMPLIFON SPA20,30034.00690,200.00
FRESENIUS MEDICAL CARE33,60068.782,311,008.00
FRESENIUS SE & CO KGAA67,30038.392,583,647.00
ORPEA9,300110.101,023,930.00
ARGENX SE7,000231.401,619,800.00
GALAPAGOS NV7,00082.42576,940.00
GRIFOLS SA46,80024.131,129,284.00
BAYER AG-REG160,80052.258,401,800.00
IPSEN5,50072.30397,650.00
MERCK KGAA21,100148.903,141,790.00
ORION OYJ16,50039.15645,975.00
RECORDATI SPA16,80043.67733,656.00
SANOFI182,60081.5314,887,378.00
UCB SA20,60086.841,788,904.00
ABN AMRO BANK NV-CVA70,0008.62603,400.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,074,0004.084,390,512.00
BANCO SANTANDER SA2,840,7392.727,728,230.44
BNP PARIBAS184,10044.438,180,483.50
CAIXABANK600,0002.221,333,800.00
COMMERZBANK AG158,0005.66895,544.00
CREDIT AGRICOLE SA184,00010.171,872,200.00
ERSTE GROUP BANK AG43,00026.101,122,300.00
FINECOBANK BANCA FINECO SPA101,00013.681,382,185.00
ING GROEP NV632,0007.844,958,672.00
INTESA SANPAOLO2,700,0001.905,135,400.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV40,90060.202,462,180.00
MEDIOBANCA S.P.A.107,0007.47799,290.00
RAIFFEISEN BANK INTERNATIONAL AG20,10017.19345,519.00
SOCIETE GENERALE129,00017.332,236,086.00
UNICREDIT SPA341,0007.702,626,041.00
EURAZEO SE5,95358.80350,036.40
EXOR NV17,20065.101,119,720.00
GROUPE BRUXELLES LAM17,70083.801,483,260.00
SOFINA SA2,300267.00614,100.00
WENDEL4,300100.50432,150.00
AEGON NV293,0003.631,065,055.00
AGEAS28,90045.641,318,996.00
ALLIANZ SE-REG67,600202.1513,665,340.00
ASSICURAZIONI GENERALI176,00014.362,528,240.00
AXA SA313,00019.916,233,708.00
CNP ASSURANCES28,00013.80386,400.00
HANNOVER RUECK SE9,600134.701,293,120.00
MUENCHENER RUECKVER AG-REG22,700237.705,395,790.00
NN GROUP NV47,00036.781,728,660.00
POSTE ITALIANE SPA88,0008.35734,976.00
SAMPO OYJ-A SHS76,30035.002,670,500.00
SCOR SE23,20028.38658,416.00
ADYEN NV2,9201,789.005,223,880.00
AMADEUS IT GROUP SA72,70056.204,085,740.00
ATOS SE15,30066.421,016,226.00
BECHTLE AG4,400170.80751,520.00
CAPGEMINI SA27,300124.153,389,295.00
EDENRED38,20046.551,778,210.00
NEXI SPA74,00015.251,128,500.00
WORLDLINE SA38,69973.442,842,054.56
DASSAULT SYSTEMES SA21,100162.753,434,025.00
NEMETSCHEK SE9,20056.15516,580.00
SAP SE168,400103.5217,432,768.00
TEAMVIEWER AG25,20040.331,016,316.00
NOKIA OYJ923,0003.353,094,357.50
ASML HOLDING NV68,910435.8530,034,423.50
INFINEON TECHNOLOGIES AG211,00033.677,104,370.00
STMICROELECTRONICS NV101,80032.933,352,274.00
ALTICE EUROPE N.V.99,0005.33528,264.00
CELLNEX TELECOM SA51,20046.582,384,896.00
DEUTSCHE TELEKOM-REG546,00015.058,217,300.00
ELISA OYJ22,10046.351,024,335.00
ILIAD SA2,400160.15384,360.00
INFRASTRUTTURE WIRELESS ITAL55,0009.26509,575.00
KONINKLIJKE KPN NV560,0002.631,475,600.00
ORANGE SA325,0009.753,168,750.00
PROXIMUS26,00017.22447,720.00
TELECOM ITALIA SPA1,170,0000.37436,410.00
TELECOM ITALIA-RNC880,0000.40359,568.00
TELEFONICA DEUTSCHLAND HOLDING AG150,0002.34351,450.00
TELEFONICA SA823,3333.753,087,498.75
UNITED INTERNET AG-REG SHARE16,80036.18607,824.00
ELECTRICITE DE FRANCE109,00012.371,348,875.00
ELIA GROUP SA/NV4,800100.20480,960.00
ENDESA S.A.50,00022.491,124,500.00
ENEL SPA1,317,0008.8511,667,303.00
ENERGIAS DE PORTUGAL476,0005.342,544,696.00
FORTUM OYJ72,00021.121,520,640.00
IBERDROLA SA975,00011.9111,617,125.00
IBERDROLA SA-RTS975,0000.16165,360.00
RED ELECTRICA CORPORACION SA70,00016.291,140,650.00
TERNA SPA222,0006.091,352,424.00
VERBUND AG11,00074.80822,800.00
ENAGAS SA39,00018.04703,560.00
NATURGY ENERGY GROUP SA50,00020.051,002,500.00
SNAM SPA315,0004.561,437,345.00
E.ON SE358,0008.803,152,548.00
ENGIE294,00013.614,002,810.00
RWE AG102,80037.303,834,440.00
SUEZ52,00016.95881,400.00
VEOLIA ENVIRONNEMENT87,00023.132,012,310.00
AMUNDI SA10,00069.50695,000.00
DEUTSCHE BANK AG-REG313,0009.623,013,251.00
DEUTSCHE BOERSE AG30,600133.554,086,630.00
NATIXIS158,0003.14497,542.00
UNIPER SE31,10029.98932,378.00
EUROFINS SCIENTIFIC SE21,60074.751,614,600.00
QIAGEN N.V.39,40044.061,735,964.00
SARTORIUS STEDIM BIOTECH4,540310.001,407,400.00
BUREAU VERITAS SA47,00022.891,075,830.00
RANDSTAD NV18,40055.161,014,944.00
TELEPERFORMANCE9,600282.802,714,880.00
WOLTERS KLUWER44,40070.103,112,440.00
AROUNDTOWN SA173,0005.971,033,848.00
DEUTSCHE WOHNEN SE55,50041.302,292,150.00
LEG IMMOBILIEN AG11,000120.921,330,120.00
VONOVIA SE83,80055.964,689,448.00
PUBLICIS GROUPE38,00044.271,682,260.00
SES FDR56,0007.63427,280.00
BOLLORE138,0003.55491,004.00
UBISOFT ENTERTAINMENT14,40083.541,202,976.00
VIVENDI SA140,00026.113,655,400.00
SCOUT24 AG17,10064.651,105,515.00
小計銘柄数:237680,512,072.17
(85,308,993,367)
組入時価比率:10.5%10.9%
英ポンドBP PLC3,320,0003.0210,041,340.00
ROYAL DUTCH SHELL PLC-A SHS672,00014.839,965,760.00
ROYAL DUTCH SHELL PLC-B607,00014.208,619,400.00
CRODA INTERNATIONAL PLC22,30063.661,419,618.00
JOHNSON MATTHEY PLC30,20027.48829,896.00
ANGLO AMERICAN PLC198,00026.635,273,730.00
ANTOFAGASTA PLC59,00015.14893,555.00
BHP GROUP PLC342,00021.357,301,700.00
EVRAZ PLC76,0005.00380,608.00
FRESNILLO PLC30,00010.87326,250.00
GLENCORE PLC1,610,0002.794,506,390.00
RIO TINTO PLC-REG180,60059.4610,738,476.00
MONDI PLC75,00018.091,357,125.00
BAE SYSTEMS PLC512,0004.952,537,472.00
ROLLS-ROYCE HOLDINGS PLC1,380,0001.051,461,420.00
MELROSE INDUSTRIES PLC850,0001.811,546,575.00
DCC PLC16,00057.14914,240.00
SMITHS GROUP PLC61,00014.95911,950.00
SPIRAX-SARCO ENGINEERING PLC11,600114.351,326,460.00
ASHTEAD GROUP PLC73,50036.522,684,220.00
BUNZLE55,00024.381,340,900.00
FERGUSON PLC36,30092.663,363,558.00
RENTOKIL INTIAL PLC318,0005.201,656,144.00
BARRATT DEVELOPMENTS PLC159,0006.951,106,004.00
PERSIMMON PLC52,60026.901,414,940.00
TAYLOR WIMPEY PLC620,0001.631,014,320.00
THE BERKELEY GRP HOLDINGS19,50044.67871,065.00
BURBERRY GROUP PLC66,00017.161,132,560.00
COMPASS GROUP PLC288,00014.014,034,880.00
ENTAIN PLC87,00014.011,219,305.00
INTERCONTINENTAL HOTELS GROUP PLC28,80048.481,396,224.00
WHITBREAD PLC31,65031.691,002,988.50
OCADO GROUP PLC78,00025.131,960,140.00
NEXT PLC21,90080.181,755,942.00
JD SPORTS FASHION PLC76,0008.29630,648.00
KINGFISHER PLC349,0002.69940,206.00
MORRISON SUPERMARKETS370,0001.82675,435.00
SAINSBURY299,0002.38711,620.00
TESCO PLC1,580,0002.413,817,280.00
COCA-COLA HBC AG-DI34,00023.05783,700.00
DIAGEO PLC376,50029.0310,929,795.00
ASSOCIATED BRITISH FOODS PLC54,10022.491,216,709.00
BRITISH AMERICAN TOBACCO PLC369,00027.7010,221,300.00
IMPERIAL BRANDS PLC150,00016.342,451,750.00
RECKITT BENCKISER GROUP PLC116,40062.747,302,936.00
UNILEVER PLC426,60043.9418,744,804.00
SMITH & NEPHEW PLC139,00015.772,192,030.00
NMC HEALTH PLC13,3000.243,192.00
ASTRAZENECA PLC211,70075.9216,072,264.00
GLAXOSMITHKLINE PLC808,00014.1311,421,888.00
HIKMA PHARMACEUTICALS PLC29,60025.40751,840.00
BARCLAYS PLC2,800,0001.484,166,400.00
HSBC HOLDINGS PLC3,300,0004.0313,307,250.00
LLOYDS BANKING GROUP PLC11,480,0000.354,125,338.00
NATWEST GROUP PLC770,0001.581,220,835.00
STANDARD CHARTERED PLC443,0004.892,169,371.00
M&G PLC440,0001.96863,720.00
ADMIRAL GROUP PLC30,80029.23900,284.00
AVIVA PLC670,0003.482,334,950.00
DIRECT LINE INSURANCE GROUP219,0003.29721,605.00
LEGAL & GENERAL950,0002.732,593,500.00
PHOENIX GROUP HOLDINGS PLC89,0006.93616,948.00
PRUDENTIAL PLC422,00014.306,036,710.00
RSA INSURANCE GROUP PLC162,0006.771,098,036.00
AVEVA GROUP PLC19,91138.05757,613.55
SAGE GROUP PLC (THE)175,0005.65988,750.00
HALMA PLC65,00025.571,662,050.00
BT GROUP PLC1,530,0001.402,155,005.00
VODAFONE GROUP PLC4,330,0001.275,508,626.00
SSE PLC164,00015.192,491,980.00
NATIONAL GRID PLC568,0008.754,972,272.00
SEVERN TRENT PLC37,00023.43866,910.00
UNITED UTILITIES GROUP PLC106,0009.36993,008.00
3I GROUP PLC155,00011.421,770,100.00
HARGREAVES LANSDOWN PLC52,00015.69815,880.00
LONDON STOCK EXCHANGE GROUP PLC51,00091.344,658,340.00
SCHRODERS PLC19,70034.46678,862.00
ST JAMES S PLACE PLC81,00011.71948,915.00
STANDARD LIFE ABERDEEN PLC366,0003.041,113,738.00
EXPERIAN PLC152,90026.824,100,778.00
INTERTEK GROUP PLC25,60055.741,426,944.00
RELX PLC313,00018.255,713,815.00
INFORMA PLC248,0005.371,331,760.00
PEARSON126,0006.78854,280.00
WPP PLC200,0008.141,628,400.00
AUTO TRADER GROUP PLC171,0005.66967,860.00
小計銘柄数:86271,733,386.05
(38,308,972,765)
組入時価比率:4.7%4.9%
スイスフランCLARIANT AG-REG32,00019.32618,400.00
EMS-CHEMIE HOLDING AG-REG1,220823.501,004,670.00
GIVAUDAN-REG1,4913,548.005,290,068.00
SIKA AG-REG22,900244.705,603,630.00
LAFARGEHOLCIM LTD83,80051.264,295,588.00
GEBERIT AG-REG5,870559.203,282,504.00
ABB LTD299,00026.247,845,760.00
SCHINDLER HOLDING AG-REG3,000237.00711,000.00
SCHINDLER HOLDING-PART CERT6,700235.501,577,850.00
KUEHNE & NAGEL INTL AG-REG8,400201.801,695,120.00
CIE FINANCIERE RICHEMONT-BR A85,30082.307,020,190.00
THE SWATCH GROUP AG-B4,700249.001,170,300.00
THE SWATCH GROUP AG-REG7,40047.76353,424.00
BARRY CALLEBAUT AG4602,042.00939,320.00
CHOCOLADEFABRIKEN LINDT-PC1778,435.001,492,995.00
CHOCOLADEFABRIKEN LINDT-REG1687,100.001,393,600.00
NESTLE SA-REG465,700100.8846,979,816.00
ALCON INC78,80062.344,912,392.00
SONOVA HOLDING AG-REG8,858224.201,985,963.60
STRAUMANN HOLDING AG-REG1,7901,022.001,829,380.00
NOVARTIS AG-REG358,60085.3030,588,580.00
ROCHE HOLDING (GENUSSCHEINE)114,100316.6536,129,765.00
VIFOR PHARMA AG7,600136.601,038,160.00
BANQUE CANTONALE VAUDOIS-REG5,40094.40509,760.00
BALOISE HOLDING AG7,400158.501,172,900.00
SWISS LIFE HOLDING AG4,760432.902,060,604.00
SWISS RE LTD45,70084.503,861,650.00
ZURICH INSURANCE GROUP AG24,650375.109,246,215.00
TEMENOS AG-REG10,400108.851,132,040.00
LOGITECH INTERNATIONAL-REG27,00090.622,446,740.00
SWISSCOM AG-REG4,450477.502,124,875.00
CREDIT SUISSE GROUP AG-REG391,00012.354,828,850.00
JULIUS BAER GROUP LTD35,80054.641,956,112.00
PARTNERS GROUP HOLDING AG2,9901,047.003,130,530.00
UBS GROUP AG600,00013.468,079,000.00
LONZA AG-REG12,180587.407,154,532.00
ADECCO GROUP AG-REG24,90059.001,469,100.00
SGS SA-REG9802,711.002,656,780.00
SWISS PRIME SITE-REG13,50087.601,182,600.00
小計銘柄数:39220,770,763.60
(25,715,378,544)
組入時価比率:3.2%3.3%
スウェーデンクローナLUNDIN ENERGY AB28,800250.407,211,520.00
BOLIDEN AB44,000295.7013,010,800.00
SVENSKA CELLULOSA AB-B100,000145.4014,540,000.00
ASSA ABLOY AB-B160,000207.2033,152,000.00
NIBE INDUSTRIER AB-B SHS51,000278.8014,218,800.00
SKANSKA AB-B SHS60,000228.6013,716,000.00
INVESTMENT AB LATOUR-B SHS26,000192.004,992,000.00
ALFA LAVAL AB51,000234.9011,979,900.00
ATLAS COPCO AB-A109,400456.1049,897,340.00
ATLAS COPCO AB-B62,700397.4024,916,980.00
EPIROC AB - A103,000160.9016,572,700.00
EPIROC AB - B58,000146.308,485,400.00
SANDVIK AB183,000218.4039,967,200.00
SKF AB-B SHARES67,000234.8015,731,600.00
VOLVO AB-B SHS229,000210.6048,227,400.00
SECURITAS AB-B SHS54,000133.857,227,900.00
ELECTROLUX AB-B34,000195.106,633,400.00
HUSQVARNA AB-B SHS73,000109.007,957,000.00
EVOLUTION GAMING GROUP25,100820.6020,597,060.00
HENNES&MAURITZ AB-B130,000180.0523,406,500.00
ICA GRUPPEN AB17,100411.607,038,360.00
SWEDISH MATCH AB26,000628.4016,338,400.00
ESSITY AKTIEBOLAG-B103,000265.3027,325,900.00
NORDEA BANK ABP519,00070.7636,724,440.00
SKANDINAVISKA ENSKILDA BANKEN AB267,00089.1023,789,700.00
SVENSKA HANDELSBANKEN-A267,00086.5623,111,520.00
SWEDBANK AB148,000152.5422,575,920.00
INDUSTRIVARDEN AB-A SHS15,000283.204,248,000.00
INDUSTRIVARDEN AB-C SHS25,000271.806,795,000.00
INVESTOR AB-B SHS73,400619.2045,449,280.00
KINNEVIK AB - B39,000419.6516,366,350.00
LUNDBERGS AB-B SHS12,600441.805,566,680.00
ERICSSON LM-B471,00099.0646,657,260.00
HEXAGON AB-B SHS45,600753.6034,364,160.00
TELIA CO AB381,00034.9113,300,710.00
TELE 2 AB-B SHS78,000116.209,063,600.00
EQT AB35,000207.007,245,000.00
FASTIGHETS AB BALDER-B SHRS15,100431.406,514,140.00
小計銘柄数:38734,915,920.00
(9,083,560,771)
組入時価比率:1.1%1.2%
ノルウェークローネEQUINOR ASA160,000165.1026,416,000.00
YARA INTERNATIONAL ASA29,600386.9011,452,240.00
NORSK HYDRO218,00040.168,754,880.00
MOWI ASA69,000184.4012,723,600.00
ORKLA ASA115,00085.369,816,400.00
DNB ASA155,000165.9025,714,500.00
GJENSIDIGE FORSIKRING ASA31,000196.106,079,100.00
TELENOR ASA116,000146.1516,953,400.00
SCHIBSTED ASA-B SHS18,100282.205,107,820.00
SCHIBSTED ASA-CL A10,600327.503,471,500.00
ADEVINTA ASA34,000124.504,233,000.00
小計銘柄数:11130,722,440.00
(1,583,048,748)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S18,200564.0010,264,800.00
NOVOZYMES A/S-B SHARES33,700348.9011,757,930.00
ROCKWOOL INTERNATIONAL A/S-B SHS1,1202,370.002,654,400.00
VESTAS WIND SYSTEMS A/S32,1001,363.0043,752,300.00
DSV PANALPINA A S33,400983.0032,832,200.00
A P MOLLER - MAERSK A/S-A56013,760.007,705,600.00
AP MOLLER-MAERSK A/S-B1,04014,845.0015,438,800.00
PANDORA A/S16,000613.009,808,000.00
CARLSBERG B16,800922.8015,503,040.00
AMBU A/S-B29,000259.607,528,400.00
COLOPLAST-B19,400892.2017,308,680.00
DEMANT A/S16,000227.203,635,200.00
GN STORE NORD A/S21,200464.509,847,400.00
GENMAB A/S10,4002,687.0027,944,800.00
H LUNDBECK A/S10,500222.102,332,050.00
NOVO NORDISK A/S-B277,700442.65122,923,905.00
DANSKE BANK AS109,000109.9011,979,100.00
TRYG A/S19,900198.803,956,120.00
ORSTED A/S30,4001,171.5035,613,600.00
小計銘柄数:19392,786,325.00
(6,618,449,576)
組入時価比率:0.8%0.8%
豪ドルAMPOL LTD40,00028.851,154,000.00
OIL SEARCH LTD280,0004.411,234,800.00
ORIGIN ENERGY LTD265,0005.131,359,450.00
SANTOS LTD.310,0007.422,300,200.00
WASHINGTON H. SOUL PATTINSON17,00028.33481,610.00
WOODSIDE PETROLEUM152,00026.764,067,520.00
ORICA LTD59,00014.62862,580.00
JAMES HARDIE INDUSTRIES PLC73,00036.882,692,240.00
BHP GROUP LIMITED475,00046.8222,239,500.00
BLUESCOPE STEEL LTD90,00017.651,588,500.00
EVOLUTION MINING LTD272,0004.611,253,920.00
FORTESCUE METALS GROUP LTD272,00025.186,848,960.00
NEWCREST MINING132,00026.683,521,760.00
NORTHERN STAR RESOURCES LTD124,00012.721,577,280.00
RIO TINTO LTD59,700120.527,195,044.00
SOUTH32 LTD780,0002.682,090,400.00
CIMIC GROUP LTD18,00027.12488,160.00
BRAMBLES LTD247,00010.502,593,500.00
QANTAS AIRWAYS LIMITED170,0004.88829,600.00
AURIZON HOLDINGS LTD305,0003.851,174,250.00
SYDNEY AIRPORT200,6216.121,227,800.52
TRANSURBAN GROUP440,00012.845,649,600.00
ARISTOCRAT LEISURE LTD91,00029.902,720,900.00
CROWN RESORTS LTD55,00010.11556,050.00
TABCORP HOLDINGS370,9093.981,476,217.82
WESFARMERS LIMITED183,00050.239,192,090.00
COLES GROUP LTD210,00017.893,756,900.00
WOOLWORTHS GROUP LTD204,00039.538,064,120.00
COCA-COLA AMATIL LTD77,00012.95997,150.00
TREASURY WINE ESTATES LTD111,0009.211,022,310.00
COCHLEAR LTD10,300190.801,965,240.00
RAMSAY HEALTH CARE LTD29,50059.381,751,710.00
SONIC HEALTHCARE LTD78,00033.732,630,940.00
CSL LIMITED73,200267.2619,563,432.00
AUSTRALIA & NEW ZEALAND BANK463,00024.6611,417,580.00
COMMONWEALTH BANK OF AUSTRALIA286,80085.3824,486,984.00
NATIONAL AUSTRALIA BANK523,00024.1412,625,220.00
WESTPAC BANKING CORP591,00021.3512,617,850.00
AMP LIMITED530,0001.56829,450.00
INSURANCE AUSTRALIA GROUP LTD361,0005.051,823,050.00
MEDIBANK PRIVATE LTD450,0002.901,305,000.00
QBE INSURANCE244,0008.572,091,080.00
SUNCORP GROUP LTD222,00010.422,313,240.00
AFTERPAY LTD34,800133.154,633,620.00
COMPUTERSHARE LTD76,00014.151,075,400.00
WISETECH GLOBAL LTD21,00027.73582,330.00
XERO LIMITED19,800133.782,648,844.00
TELSTRA CORP LTD640,0003.121,996,800.00
TPG TELECOM LTD52,0007.16372,320.00
AUSNET SERVICES330,0001.76580,800.00
APA GROUP205,0009.561,959,800.00
AGL ENERGY LTD105,00012.001,260,000.00
ASX LTD30,70070.842,174,788.00
MACQUARIE GROUP LIMITED56,800137.337,800,344.00
MAGELLAN FINANCIAL GROUP LTD19,20047.57913,344.00
REA GROUP LTD8,800141.741,247,312.00
SEEK LTD60,00027.101,626,000.00
小計銘柄数:57224,508,890.34
(17,929,279,982)
組入時価比率:2.2%2.3%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD223,0007.571,688,110.00
A2 MILK CO LTD117,00011.011,288,170.00
FISHER & PAYKEL HEALTHCARE CORPORATION L93,00031.642,942,520.00
RYMAN HEALTHCARE LTD74,00014.551,076,700.00
SPARK NEW ZEALAND LTD307,0004.841,485,880.00
MERCURY NZ LTD100,0006.92692,000.00
MERIDIAN ENERGY LTD201,0007.871,581,870.00
小計銘柄数:710,755,250.00
(795,565,842)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD280,00019.585,482,400.00
CK HUTCHISON HOLDINGS LTD435,04056.8524,732,024.00
TECHTRONIC INDUSTRIES COMPANY LIMITED222,000109.7024,353,400.00
MTR CORP243,00044.7510,874,250.00
GALAXY ENTERTAINMENT GROUP L356,00057.6520,523,400.00
SANDS CHINA LTD384,00030.6511,769,600.00
SJM HOLDINGS LIMITED270,0008.422,273,400.00
WYNN MACAU LTD228,00012.202,781,600.00
BUDWEISER BREWING CO APAC LT290,00024.407,076,000.00
WH GROUP LIMITED1,610,0006.5510,545,500.00
BANK OF EAST ASIA220,06016.963,732,217.60
BOC HONG KONG HOLDINGS LTD610,00024.5014,945,000.00
HANG SENG BANK121,000145.7017,629,700.00
AIA GROUP LTD1,957,000104.40204,310,800.00
ASM PACIFIC TECHNOLOGY48,000109.605,260,800.00
HKT TRUST AND HKT LTD599,6009.985,984,008.00
PCCW LTD750,0004.443,330,000.00
CK INFRASTRUCTURE HOLDINGS LTD107,00042.904,590,300.00
CLP HLDGS259,00071.8018,596,200.00
POWER ASSETS HOLDINGS LTD225,00040.959,213,750.00
HONG KONG & CHINA GAS1,740,36511.2819,631,317.20
HONG KONG EXCHANGES & CLEARING LTD197,300458.4090,442,320.00
CK ASSET HOLDINGS LTD410,04040.7016,688,628.00
ESR CAYMAN LTD260,00026.006,760,000.00
HANG LUNG PROPERTIES LTD360,00019.947,178,400.00
HENDERSON LAND229,44331.357,193,038.05
NEW WORLD DEVELOPMENT268,91636.359,775,096.60
SINO LAND CO.LTD480,00010.485,030,400.00
SUN HUNG KAI PROPERTIES207,000108.6022,480,200.00
SWIRE PACIFIC-A75,00048.303,622,500.00
SWIRE PROPERTIES LTD173,00023.254,022,250.00
WHARF REAL ESTATE INVESTMENT279,00042.8511,955,150.00
小計銘柄数:32612,783,649.45
(8,205,173,066)
組入時価比率:1.0%1.0%
シンガポールドルSINGAPORE TECH ENGINEERING249,0003.90971,100.00
KEPPEL CORP.232,0005.691,320,080.00
SINGAPORE AIRLINES LTD240,0004.391,053,600.00
GENTING SINGAPORE LTD850,0000.88748,000.00
WILMAR INTERNATIONAL LTD340,0005.221,774,800.00
DBS GROUP HLDGS292,00026.857,840,200.00
OCBC-ORD531,00010.675,665,770.00
UNITED OVERSEAS BANK190,00023.974,554,300.00
VENTURE CORP LTD45,00020.06902,700.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,280,0002.493,187,200.00
SINGAPORE EXCHANGE LTD129,0009.871,273,230.00
CAPITALAND LIMITED430,0003.471,492,100.00
CITY DEVELOPMENTS LTD70,0007.65535,500.00
UOL GROUP LIMITED87,0007.86683,820.00
小計銘柄数:1432,002,400.00
(2,496,187,200)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD125,00017.192,148,750.00
ELBIT SYSTEMS LTD5,000442.802,214,000.00
BANK HAPOALIM BM183,00023.404,282,200.00
BANK LEUMI LE-ISRAEL238,00020.554,890,900.00
ISRAEL DISCOUNT BANK-A172,00013.702,356,400.00
MIZRAHI TEFAHOT BANK LTD23,00081.771,880,710.00
NICE LTD9,900886.008,771,400.00
AZRIELI GROUP6,500204.501,329,250.00
小計銘柄数:827,873,610.00
(886,102,061)
組入時価比率:0.1%0.1%
合計784,633,740,535
(784,633,740,535)

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

(2)株式以外の有価証券(2021年1月18日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP93,0001,455,450.00
ALEXANDRIA REAL ESTATE EQUIT20,6003,468,422.00
AMERICAN TOWER CORP71,90015,810,091.00
ANNALY CAPITAL MANAGEMENT238,0001,973,020.00
AVALONBAY COMMUNITIES INC22,5003,690,000.00
BOSTON PROPERTIES25,0002,378,750.00
CAMDEN PROPERTY TRUST16,0001,609,280.00
CROWN CASTLE INTL CORP70,20011,038,950.00
DIGITAL REALTY TRUST INC43,3005,909,584.00
DUKE REALTY CORP62,2002,419,580.00
EQUINIX INC14,51010,269,597.60
EQUITY LIFESTYLE PROPERTIES29,4001,764,294.00
EQUITY RESIDENTIAL60,3003,713,877.00
ESSEX PROPERTY TRUST INC10,7002,573,564.00
EXTRA SPACE STORAGE INC20,7002,322,126.00
HEALTHPEAK PROPERTIES INC88,0002,636,480.00
HOST HOTELS & RESORTS INC109,0001,601,210.00
INVITATION HOMES INC92,0002,722,280.00
IRON MOUNTAIN INC49,0001,470,980.00
MEDICAL PROPERTIES TRUST INC83,0001,758,770.00
MID-AMERICA APARTMENT COMM19,3002,547,793.00
OMEGA HEALTHCARE INVESTORS36,5001,308,525.00
PROLOGIS INC118,80011,604,384.00
PUBLIC STORAGE25,4005,699,506.00
REALTY INCOME CORP55,6003,260,940.00
REGENCY CENTERS CORP26,2001,233,234.00
SBA COMMUNICATIONS CORP18,0004,843,800.00
SIMON PROPERTY GROUP INC51,5004,789,500.00
SUN COMMUNITIES INC15,9002,264,637.00
UDR INC46,1001,817,262.00
VENTAS INC58,9002,884,922.00
VEREIT INC37,0001,333,480.00
VICI PROPERTIES INC87,0002,188,920.00
VORNADO REALTY TRUST27,0001,041,120.00
WELLTOWER INC67,1004,311,175.00
WEYERHAEUSER CO121,0003,934,920.00
WP CAREY INC27,4001,842,376.00
小計銘柄数:372,058,010137,492,799.60
(14,275,877,382)
組入時価比率:1.8%82.5%
カナダドルCAN APARTMENT PROP REAL ESTA14,900749,321.00
RIOCAN REAL ESTATE INVST TR22,000386,540.00
小計銘柄数:236,9001,135,861.00
(92,402,292)
組入時価比率:0.0%0.5%
ユーロCOVIVIO8,500643,450.00
GECINA SA7,100867,620.00
KLEPIERRE32,300617,576.00
UNIBAIL-RODAMCO-WESTFIELD21,4001,337,500.00
小計銘柄数:469,3003,466,146.00
(434,516,062)
組入時価比率:0.1%2.5%
英ポンドBRITISH LAND128,000575,744.00
LAND SECURITIES GROUP PLC111,000730,047.00
SEGRO PLC193,0001,854,730.00
小計銘柄数:3432,0003,160,521.00
(445,570,250)
組入時価比率:0.1%2.6%
豪ドルDEXUS171,0001,537,290.00
GOODMAN GROUP268,0004,692,680.00
GPT GROUP330,0001,448,700.00
LENDLEASE GROUP111,0001,417,470.00
MIRVAC GROUP660,0001,676,400.00
SCENTRE GROUP810,0002,365,200.00
STOCKLAND TRUST GROUP400,0001,740,000.00
VICINITY CENTRES670,0001,065,300.00
小計銘柄数:83,420,00015,943,040.00
(1,273,211,174)
組入時価比率:0.2%7.4%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,600,200.00
LINK REIT331,00022,987,950.00
小計銘柄数:2801,00026,588,150.00
(356,015,328)
組入時価比率:0.0%2.1%
シンガポールドルASCENDAS REAL ESTATE INV TRT539,2401,639,289.60
CAPITALAND INTEGRATED COMMERCIAL TRUST706,7791,611,456.12
MAPLETREE COMMERCIAL TRUST370,000810,300.00
MAPLETREE LOGISTICS TRUST427,980860,239.80
SUNTEC REIT300,000456,000.00
小計銘柄数:52,343,9995,377,285.52
(419,428,270)
組入時価比率:0.1%2.4%
合計17,297,020,758
(17,297,020,758)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2021年 1月18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9,144,068,606-9,367,102,409223,033,803
市場取引以外の取引
為替予約取引
売建1,594,913,570-1,592,891,8002,021,770
米ドル1,197,946,220-1,198,082,800△136,580
カナダドル53,259,050-52,871,000388,050
ユーロ125,954,000-125,360,000594,000
英ポンド99,293,200-98,679,000614,200
スイスフラン46,692,400-46,592,000100,400
豪ドル48,241,800-47,910,000331,800
シンガポールドル23,526,900-23,397,000129,900
合計---225,055,573

(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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