訂正有価証券報告書(内国投資信託受益証券)-第10期(平成31年1月21日-令和2年1月20日)

【提出】
2020/05/26 9:04
【資料】
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【項目】
59項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2019年 1月20日現在2020年 1月20日現在
資産の部
流動資産
預金89,968,3691,053,224,322
コール・ローン1,183,618,3613,810,019,317
出資金8,585,357-
株式90,472,041,346229,415,149,121
投資証券2,401,175,3896,458,854,157
派生商品評価勘定83,678,880192,137,288
未収入金4,387,71011,065,753
未収配当金92,647,517165,313,329
差入委託証拠金230,500,336564,149,529
流動資産合計94,566,603,265241,669,912,816
資産合計94,566,603,265241,669,912,816
負債の部
流動負債
派生商品評価勘定22,587,1301,195,040
未払金4,243,525-
未払解約金1,543,807412,948,647
未払利息1,329521
流動負債合計28,375,791414,144,208
負債合計28,375,791414,144,208
純資産の部
元本等
元本41,160,082,15182,770,056,224
剰余金
剰余金又は欠損金(△)53,378,145,323158,485,712,384
元本等合計94,538,227,474241,255,768,608
純資産合計94,538,227,474241,255,768,608
負債純資産合計94,566,603,265241,669,912,816

注記表
(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2019年 1月20日現在2020年 1月20日現在
1.期首2018年 7月30日2019年 1月 21日
期首元本額35,093,313,896円41,160,082,151円
期首からの追加設定元本額7,232,982,444円46,162,410,735円
期首からの一部解約元本額1,166,214,189円4,552,436,662円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)17,564,926,315円18,759,017,042円
DCインデックスバランス(株式20)92,728,039円107,967,211円
DCインデックスバランス(株式40)266,016,968円284,421,226円
DCインデックスバランス(株式60)505,620,645円552,989,191円
DCインデックスバランス(株式80)522,045,726円572,245,877円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型2,238,757,493円1,967,169,147円
日興五大陸株式ファンド5,453,838,990円4,881,930,506円
インデックスファンド海外先進国株式(適格機関投資家向け)94,138,518円68,506,225円
インデックス・アセットバランス・オープン(適格機関投資家向け)152,158,617円134,493,862円
インデックスファンド先進国株式(適格機関投資家向け)4,846,353,317円7,089,618,897円
グローバル3倍3分法ファンド(適格機関投資家向け)41,650,560円40,110,427,194円
アセット・ナビゲーション・ファンド(株式80)5,447,436円4,848,391円
アセット・ナビゲーション・ファンド(株式60)4,569,091円3,842,852円
アセット・ナビゲーション・ファンド(株式40)8,384,305円5,570,828円
アセット・ナビゲーション・ファンド(株式20)6,945,081円5,269,507円
国際分散型ファンド40(適格機関投資家向け)4,685,632,573円3,714,223,826円
年金積立 アセット・ナビゲーション・ファンド(株式20)28,647,837円26,527,830円
年金積立 アセット・ナビゲーション・ファンド(株式40)85,273,456円75,004,637円
年金積立 アセット・ナビゲーション・ファンド(株式60)120,703,475円110,596,467円
年金積立 アセット・ナビゲーション・ファンド(株式80)118,943,225円104,865,989円
インデックスファンド海外株式(ヘッジなし)4,317,300,484円4,190,519,519円
計41,160,082,151円82,770,056,224円
2.受益権の総数41,160,082,151口82,770,056,224口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額
(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2018年 7月30日
至 2019年 1月20日		自 2019年 1月21日
至 2020年 1月20日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2019年 1月20日現在2020年 1月20日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(2019年 1月20日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
出資金702,405
株式△1,582,646,423
投資証券18,046,703
合計△1,563,897,315

(2020年 1月20日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式18,092,391,365
投資証券67,576,425
合計18,159,967,790

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2019年 1月20日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建1,532,682,369-1,612,267,47979,585,110
合計1,532,682,369-1,612,267,47979,585,110

(2020年 1月20日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建6,173,530,058-6,310,370,906136,840,848
合計6,173,530,058-6,310,370,906136,840,848

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

(通貨関連)
(2019年 1月20日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,225,862,860-1,207,369,500△18,493,360
米ドル991,645,900-976,793,000△14,852,900
ユーロ234,216,960-230,576,500△3,640,460
合計1,225,862,860-1,207,369,500△18,493,360

(2020年 1月20日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建4,520,657,600-4,574,759,00054,101,400
米ドル3,605,757,420-3,651,651,00045,893,580
ユーロ914,900,180-923,108,0008,207,820
合計4,520,657,600-4,574,759,00054,101,400

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

(1口当たり情報)

2019年 1月20日現在2020年 1月20日現在
1口当たり純資産額2.2968円1口当たり純資産額2.9148円
(1万口当たり純資産額)(22,968円)(1万口当たり純資産額)(29,148円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルAPACHE CORP19,79432.67646,669.98
BAKER HUGHES CO33,17523.61783,261.75
CABOT OIL & GAS CORP23,07016.81387,806.70
CHENIERE ENERGY INC12,39066.00817,740.00
CHEVRON CORP96,381115.5811,139,715.98
CONCHO RESOURCES INC11,12590.101,002,362.50
CONOCOPHILLIPS56,91065.073,703,133.70
CONTINENTAL RESOURCES INC/OK5,64032.66184,202.40
DEVON ENERGY CORPORATION18,10125.85467,910.85
DIAMONDBACK ENERGY INC7,28089.54651,851.20
EOG RESOURCES INC28,74285.312,451,980.02
EXXON MOBIL CORP215,07168.5614,745,267.76
HALLIBURTON CO47,83723.961,146,174.52
HESS CORP12,95069.90905,205.00
HOLLYFRONTIER CORP7,74046.92363,160.80
KINDER MORGAN INC102,19021.362,182,778.40
MARATHON OIL CORP36,87713.21487,145.17
MARATHON PETROLEUM CORP32,68256.891,859,278.98
NATIONAL OILWELL VARCO INC22,85123.50536,998.50
NOBLE ENERGY INC26,34223.43617,193.06
OCCIDENTAL PETROLEUM CORP47,67145.832,184,761.93
ONEOK INC20,90077.171,612,853.00
PHILLIPS 6622,355103.312,309,495.05
PIONEER NATURAL RESOURCES CO8,580148.791,276,618.20
SCHLUMBERGER LTD69,74138.372,675,962.17
TARGA RESOURCES CORP12,25041.28505,680.00
TECHNIPFMC PLC24,89119.79492,592.89
VALERO ENERGY CORP20,57291.221,876,577.84
WILLIAMS COS INC59,50423.861,419,765.44
AIR PRODUCTS & CHEMICALS INC11,075237.002,624,775.00
ALBEMARLE CORP5,73080.90463,557.00
AMCOR PLC87,23010.90950,807.00
AVERY DENNISON CORP4,640134.72625,100.80
AXALTA COATING SYSTEMS LTD9,87030.32299,258.40
BALL CORP15,17069.241,050,370.80
CELANESE CORP7,140117.59839,592.60
CF INDUSTRIES HOLDINGS INC12,14046.14560,139.60
CORTEVA INC35,65228.301,008,951.60
CROWN HOLDINGS INC6,96573.44511,509.60
DOW INC37,35553.341,992,515.70
DUPONT DE NEMOURS INC37,53261.562,310,469.92
EASTMAN CHEMICAL COMPANY6,12577.45474,381.25
ECOLAB INC12,990195.582,540,584.20
FMC CORP6,990100.00699,000.00
FREEPORT-MCMORAN INC70,74812.87910,526.76
INTERNATIONAL PAPER CO16,76045.75766,770.00
INTL FLAVORS & FRAGRANCES5,235134.88706,096.80
LINDE PLC27,600214.105,909,160.00
LYONDELLBASELL INDU-CL A13,66092.001,256,720.00
MARTIN MARIETTA MATERIALS2,865266.74764,210.10
MOSAIC CO/THE17,49021.87382,506.30
NEWMONT CORP43,27243.481,881,466.56
NUCOR CORP15,65953.81842,610.79
PACKAGING CORP OF AMERICA5,220109.04569,188.80
PPG INDUSTRIES INC12,804128.491,645,185.96
RPM INTERNATIONAL INC6,40074.44476,416.00
SEALED AIR CORP7,11639.28279,516.48
SHERWIN-WILLIAMS CO/THE4,167594.472,477,156.49
STEEL DYNAMICS INC9,05033.21300,550.50
VULCAN MATERIALS CO6,393141.11902,116.23
WESTLAKE CHEMICAL CORP2,32071.19165,160.80
WESTROCK CO13,44943.68587,452.32
3M CO29,386181.355,329,151.10
ACUITY BRANDS INC2,260123.28278,612.80
AERCAP HOLDINGS NV6,44062.35401,534.00
ALLEGION PLC4,710128.05603,115.50
AMETEK INC11,333101.781,153,472.74
ARCONIC INC20,89329.32612,582.76
BOEING CO/THE27,172324.158,807,803.80
CATERPILLAR INC28,756147.784,249,561.68
CUMMINS INC7,375173.801,281,775.00
DEERE & CO15,810176.202,785,722.00
DOVER CORP6,500119.53776,945.00
EATON CORP PLC21,27695.682,035,687.68
EMERSON ELECTRIC CO32,65077.782,539,517.00
FASTENAL CO28,43636.801,046,444.80
FLOWSERVE CORP5,49550.49277,442.55
FORTIVE CORP15,69478.781,236,373.32
FORTUNE BRANDS HOME & SECURI7,00069.41485,870.00
GENERAL DYNAMICS CORP12,392181.892,253,980.88
GENERAL ELECTRIC CO445,75311.815,264,342.93
HD SUPPLY HOLDINGS INC8,95040.30360,685.00
HEICO CORP2,000121.38242,760.00
HEICO CORP-CLASS A4,07095.21387,504.70
HONEYWELL INTERNATIONAL INC36,716183.236,727,472.68
HUNTINGTON INGALLS INDUSTRIE2,230277.81619,516.30
IDEX CORP3,580175.85629,543.00
ILLINOIS TOOL WORKS16,575180.432,990,627.25
INGERSOLL-RAND PLC12,616133.921,689,534.72
JACOBS ENGINEERING GROUP INC6,09094.00572,460.00
JARDINE MATHESON HLDGS LTD11,37058.06660,142.20
JARDINE STRATEGIC HLDGS LTD10,60032.30342,380.00
JOHNSON CONTROLS INTERNATION40,82440.991,673,375.76
L3HARRIS TECHNOLOGIES INC11,565219.382,537,129.70
LENNOX INTERNATIONAL INC1,730243.63421,479.90
LOCKHEED MARTIN CORP12,876425.665,480,798.16
MASCO CORP15,48949.09760,355.01
MIDDLEBY CORP3,030113.33343,389.90
NORTHROP GRUMMAN CORP8,244379.973,132,472.68
OWENS CORNING4,70065.65308,555.00
PACCAR INC17,05478.521,339,080.08
PARKER HANNIFIN CORP6,650207.001,376,550.00
PENTAIR PLC8,43847.29399,033.02
RAYTHEON COMPANY14,262231.343,299,371.08
ROCKWELL AUTOMATION INC6,113204.741,251,575.62
ROPER TECHNOLOGIES INC5,580379.742,118,949.20
SENSATA TECHNOLOGIES HOLDING7,03052.71370,551.30
SMITH (A.O.) CORP7,97046.93374,032.10
SNAP-ON INC3,080170.00523,600.00
SPIRIT AEROSYSTEMS HOLD-CL A5,04067.30339,192.00
STANLEY BLACK & DECKER INC8,346172.531,439,935.38
TELEDYNE TECHNOLOGIES INC1,750376.88659,540.00
TEXTRON INC11,91646.12549,565.92
TRANSDIGM GROUP INC2,310636.661,470,684.60
UNITED RENTALS INC3,670158.72582,502.40
UNITED TECHNOLOGIES CORP41,788154.406,452,067.20
WABCO HOLDINGS INC2,630135.43356,180.90
WABTEC CORP10,60080.15849,590.00
WW GRAINGER INC2,277340.15774,521.55
XYLEM INC8,86883.46740,123.28
CINTAS CORP4,387284.231,246,917.01
COPART INC9,92097.12963,430.40
COSTAR GROUP INC1,825649.631,185,574.75
EQUIFAX INC5,844153.03894,307.32
IHS MARKIT LTD20,76379.271,645,883.01
MANPOWERGROUP INC2,43798.76240,678.12
NIELSEN HOLDINGS PLC15,29521.51328,995.45
REPUBLIC SERVICES INC12,33093.461,152,361.80
ROBERT HALF INTL INC4,99563.34316,383.30
ROLLINS INC8,03035.86287,955.80
TRANSUNION8,85092.85821,722.50
VERISK ANALYTICS INC7,610160.551,221,785.50
WASTE CONNECTIONS INC12,89698.171,266,000.32
WASTE MANAGEMENT INC21,624119.652,587,311.60
AMERCO375380.66142,747.50
AMERICAN AIRLINES GROUP INC6,49028.40184,316.00
C.H. ROBINSON WORLDWIDE INC6,67080.74538,535.80
CSX CORP40,00376.403,056,229.20
DELTA AIR LINES INC8,45562.03524,463.65
EXPEDITORS INTL WASH INC7,94776.82610,488.54
FEDEX CORP13,288159.982,125,814.24
HUNT (JB) TRANSPRT SVCS INC4,500114.68516,060.00
KANSAS CITY SOUTHERN5,060166.52842,591.20
KNIGHT-SWIFT TRANSPORTATION7,14037.52267,892.80
NORFOLK SOUTHERN CORP13,340209.322,792,328.80
OLD DOMINION FREIGHT LINE2,940208.44612,813.60
SOUTHWEST AIRLINES CO5,86055.01322,358.60
UBER TECHNOLOGIES INC10,33035.13362,892.90
UNION PACIFIC CORP35,956185.326,663,365.92
UNITED AIRLINES HOLDINGS INC2,92589.70262,372.50
UNITED PARCEL SERVICE-CL B35,697118.604,233,664.20
XPO LOGISTICS INC4,83094.64457,111.20
APTIV PLC13,35091.531,221,925.50
AUTOLIV INC4,25081.24345,270.00
BORGWARNER INC9,89041.53410,731.70
FORD MOTOR COMPANY196,4059.161,799,069.80
GENERAL MOTORS CORP64,13535.602,283,206.00
HARLEY-DAVIDSON INC8,88935.72317,515.08
LEAR CORP2,710140.66381,188.60
TESLA INC6,900510.503,522,450.00
CAPRI HOLDINGS LTD8,24036.79303,149.60
DR HORTON INC17,26655.71961,888.86
GARMIN LTD7,06599.04699,717.60
HANESBRANDS INC20,69014.32296,280.80
HASBRO INC6,698105.13704,160.74
LEGGETT & PLATT INC7,65851.20392,089.60
LENNAR CORP-CL A13,22063.09834,049.80
LULULEMON ATHLETICA INC5,190241.251,252,087.50
MOHAWK INDUSTRIES INC3,268139.70456,539.60
NEWELL BRANDS INC19,15620.26388,100.56
NIKE INC -CL B63,878104.536,677,167.34
NVR INC1803,893.41700,813.80
POLARIS INC3,19093.08296,925.20
PULTE GROUP INC11,88041.79496,465.20
PVH CORP3,580100.95361,401.00
RALPH LAUREN CORP2,895122.10353,479.50
TAPESTRY INC14,44628.89417,344.94
UNDER ARMOUR INC-CLASS A10,06020.39205,123.40
UNDER ARMOUR INC-CLASS C9,41218.37172,898.44
VF CORP17,12094.271,613,902.40
WHIRLPOOL CORP3,114152.63475,289.82
ARAMARK12,49046.42579,785.80
CARNIVAL CORP19,41751.901,007,742.30
CHIPOTLE MEXICAN GRILL INC1,275878.151,119,641.25
DARDEN RESTAURANTS INC6,553113.52743,896.56
DOMINO'S PIZZA INC2,000286.47572,940.00
HILTON WORLDWIDE HOLDINGS IN14,070113.921,602,854.40
LAS VEGAS SANDS CORP17,88074.061,324,192.80
MARRIOTT INTERNATIONAL-CL A14,173150.262,129,634.98
MCDONALD'S CORP38,611211.988,184,759.78
MELCO RESORTS & ENTERT-ADR8,70025.02217,674.00
MGM RESORTS INTERNATIONAL22,75034.54785,785.00
NORWEGIAN CRUISE LINE HOLDIN10,67059.65636,465.50
ROYAL CARIBBEAN CRUISES LTD9,158135.051,236,787.90
STARBUCKS CORP61,12493.625,722,428.88
VAIL RESORTS INC2,220249.44553,756.80
WYNN RESORTS LTD4,590151.62695,935.80
YUM! BRANDS INC15,214105.401,603,555.60
ACTIVISION BLIZZARD INC39,69061.242,430,615.60
ALPHABET INC-CL A15,2301,479.5222,533,089.60
ALPHABET INC-CL C15,9121,480.3923,555,965.68
ALTICE USA INC- A8,40028.72241,248.00
CHARTER COMMUNICATION-A7,936502.733,989,665.28
COMCAST CORP-CLASS A231,16447.5010,980,290.00
DISCOVERY COMMUNICATIONS-A9,52032.43308,733.60
DISCOVERY COMMUNICATIONS-C17,93030.48546,506.40
DISH NETWORK CORP-A12,72936.79468,299.91
ELECTRONIC ARTS INC15,454112.931,745,220.22
FACEBOOK INC-CLASS A122,450222.1427,201,043.00
FOX CORP - CLASS A17,52439.34689,394.16
FOX CORP- CLASS B7,74638.57298,801.95
IAC/INTERACTIVECORP4,350275.701,199,295.00
INTERPUBLIC GROUP OF COS INC17,18624.15415,041.90
LIBERTY BROADBAND-C5,240129.47678,422.80
LIBERTY GLOBAL PLC-A7,58521.15160,422.75
LIBERTY GLOBAL PLC-SERIES C20,87120.35424,829.20
LIBERTY MEDIA CORP-LIBERTY-C10,16048.05488,188.00
LIBERTY SIRIUS GROUP-C8,02050.01401,080.20
LIBERTY SIRIUSXM GROUP-A5,55549.43274,583.65
LIVE NATION ENTERTAINMENT IN7,82075.54590,722.80
MATCH GROUP INC3,07091.11279,707.70
NETFLIX INC22,340339.677,588,227.80
NEWS CORP - CLASS A18,68014.91278,518.80
OMNICOM GROUP11,72780.49943,906.23
PINTEREST INC- CLASS A8,70023.00200,100.00
ROKU INC4,330130.38564,545.40
SIRIUS XM HOLDINGS INC82,9407.17594,679.80
SNAP INC - A33,98019.11649,357.80
TAKE-TWO INTERACTIVE SOFTWRE5,240130.01681,252.40
THE WALT DISNEY CO.91,762144.3313,244,009.46
TRIPADVISOR INC5,30030.93163,929.00
TWITTER INC39,13034.221,339,028.60
VIACOMCBS INC - CLASS B27,99339.491,105,443.57
ZILLOW GROUP INC - C6,77047.96324,689.20
ADVANCE AUTO PARTS INC3,368151.05508,736.40
AMAZON.COM INC21,3951,864.7239,895,684.40
AUTOZONE INC1,3271,154.581,532,127.66
BEST BUY CO INC11,26489.941,013,084.16
BOOKING HOLDINGS INC2,1832,054.694,485,388.27
BURLINGTON STORES INC3,830226.97869,295.10
CARMAX INC9,60995.68919,389.12
DOLLAR GENERAL CORP/OLD12,850157.992,030,171.50
DOLLAR TREE INC11,34691.551,038,726.30
EBAY INC40,43735.821,448,453.34
EXPEDIA INC6,602111.82738,235.64
GAP INC/THE8,67618.53160,766.28
GENUINE PARTS CO7,321102.80752,598.80
GRUBHUB INC5,50055.98307,890.00
HOME DEPOT INC55,800231.9112,940,578.00
KOHLS CORP7,46247.00350,714.00
LKQ CORP16,84034.61582,832.40
LOWE'S COS INC39,642122.364,850,595.12
MERCADOLIBRE INC2,160673.011,453,701.60
NORDSTROM INC6,65040.34268,261.00
O'REILLY AUTOMOTIVE INC3,835440.681,690,007.80
ROSS STORES INC18,332117.682,157,309.76
TARGET CORP26,150116.923,057,458.00
TIFFANY & CO5,820134.25781,335.00
TJX COMPANIES INC61,83662.683,875,880.48
TRACTOR SUPPLY COMPANY5,99092.79555,812.10
ULTA BEAUTY INC3,150272.89859,603.50
WAYFAIR INC- CLASS A3,350106.79357,746.50
COSTCO WHOLESALE CORP22,349304.686,809,293.32
KROGER CO43,41028.151,221,991.50
SYSCO CORP24,63682.822,040,353.52
WALGREENS BOOTS ALLIANCE INC39,46254.412,147,127.42
WALMART INC72,422114.968,325,633.12
ALTRIA GROUP INC95,36851.024,865,675.36
ARCHER-DANIELS-MIDLAND CO30,59345.251,384,333.25
BROWN-FORMAN CORP-CLASS B15,94070.741,127,595.60
BUNGE LTD6,32756.06354,691.62
CAMPBELL SOUP CO8,99548.02431,939.90
COCA-COLA CO/THE206,23256.9411,742,850.08
COCA-COLA EUROPEAN PARTNERS11,72053.54627,488.80
CONAGRA BRANDS INC22,86033.33761,923.80
CONSTELLATION BRANDS INC-A8,960189.951,701,952.00
GENERAL MILLS INC30,50953.851,642,909.65
HERSHEY CO/THE7,275150.851,097,433.75
HORMEL FOODS CORP14,40046.30666,720.00
INGREDION INC3,12092.58288,849.60
JM SMUCKER CO/THE5,690106.39605,359.10
KELLOGG CO11,93870.88846,165.44
KRAFT HEINZ CO/THE34,18131.031,060,636.43
LAMB WESTON HOLDING INC7,62090.50689,610.00
MCCORMICK & CO-NON VTG SHRS6,155168.681,038,225.40
MOLSON COORS BEVERAGE CO - B8,87056.57501,775.90
MONDELEZ INTERNATIONAL INC73,73555.164,067,222.60
MONSTER BEVERAGE CORP19,80067.311,332,738.00
PEPSICO INC70,961141.2610,023,950.86
PHILIP MORRIS INTERNATIONAL79,12888.697,017,862.32
TYSON FOODS INC-CL A15,75689.861,415,834.16
CHURCH & DWIGHT CO INC11,36072.00817,920.00
CLOROX COMPANY6,046157.70953,454.20
COLGATE-PALMOLIVE CO42,48071.183,023,726.40
COTY INC-CL A16,59011.03182,987.70
ESTEE LAUDER COMPANIES-CL A11,060219.882,431,872.80
KIMBERLY-CLARK CORP18,033144.502,605,768.50
PROCTER & GAMBLE CO127,119126.4116,069,112.79
ABBOTT LABORATORIES90,13689.008,022,104.00
ABIOMED INC2,390181.28433,259.20
ALIGN TECHNOLOGY INC3,500280.70982,450.00
AMERISOURCEBERGEN CORP7,46491.06679,671.84
ANTHEM INC13,091305.393,997,860.49
BAXTER INTERNATIONAL INC24,42989.732,192,014.17
BECTON DICKINSON AND CO13,817277.083,828,414.36
BOSTON SCIENTIFIC CORP71,30844.283,157,518.24
CARDINAL HEALTH INC14,48553.93781,176.05
CENTENE CORP19,72064.541,272,728.80
CERNER CORP15,44075.861,171,278.40
CIGNA CORP19,310212.524,103,761.20
COOPER COS INC/THE2,840355.311,009,080.40
CVS HEALTH CORP66,42876.025,049,856.56
DANAHER CORP31,909163.065,203,081.54
DAVITA INC5,03879.47400,369.86
DENTSPLY SIRONA INC11,50259.96689,659.92
DEXCOM INC4,710230.791,087,020.90
EDWARDS LIFESCIENCES CORP10,420238.642,486,628.80
HCA HEALTHCARE INC14,575148.402,162,930.00
HENRY SCHEIN INC8,37069.29579,957.30
HOLOGIC INC12,82854.32696,816.96
HUMANA INC6,935366.552,542,024.25
IDEXX LABORATORIES INC4,570285.801,306,106.00
INSULET CORP2,990188.76564,392.40
INTUITIVE SURGICAL INC5,900600.033,540,177.00
LABORATORY CRP OF AMER HLDGS4,735177.00838,095.00
MCKESSON CORP9,024156.331,410,721.92
MEDTRONIC PLC68,398119.038,141,413.94
QUEST DIAGNOSTICS6,386107.06683,685.16
RESMED INC7,050160.571,132,018.50
STERIS PLC4,280154.13659,676.40
STRYKER CORP17,233212.173,656,325.61
TELEFLEX INC2,300383.73882,579.00
UNITEDHEALTH GROUP INC48,280298.4714,410,131.60
UNIVERSAL HEALTH SERVICES-B4,440145.03643,933.20
VARIAN MEDICAL SYSTEMS INC4,684149.00697,916.00
VEEVA SYSTEMS INC-CLASS-A6,760148.071,000,953.20
WELLCARE HEALTH PLANS INC2,520337.10849,492.00
WEST PHARMACEUTICAL SERVICES3,630157.59572,051.70
ZIMMER BIOMET HOLDINGS INC11,142149.381,664,391.96
ABBVIE INC75,43688.006,638,368.00
AGILENT TECHNOLOGIES INC14,88090.121,340,985.60
ALEXION PHARMACEUTICALS INC10,800113.271,223,316.00
ALLERGAN PLC16,795192.683,236,060.60
ALNYLAM PHARMACEUTICALS INC5,420118.82644,004.40
AMGEN INC30,591241.497,387,420.59
BEIGENE LTD-ADR1,840170.36313,462.40
BIO-RAD LABORATORIES-A1,150376.89433,423.50
BIOGEN INC9,683285.502,764,496.50
BIOMARIN PHARMACEUTICAL INC8,43088.27744,116.10
BRISTOL-MYERS SQUIBB CO119,47566.727,971,372.00
ELANCO ANIMAL HEALTH INC19,90630.00597,180.00
ELI LILLY & CO44,314139.586,185,348.12
EXACT SCIENCES CORP7,12088.06626,987.20
GILEAD SCIENCES INC64,73462.984,076,947.32
ILLUMINA INC7,350324.722,386,692.00
INCYTE CORP9,49080.50763,945.00
IONIS PHARMACEUTICALS INC6,14060.13369,198.20
IQVIA HOLDINGS INC8,253161.511,332,942.03
JAZZ PHARMACEUTICALS PLC3,140151.05474,297.00
JOHNSON & JOHNSON134,231149.1720,023,238.27
MERCK & CO. INC.130,30390.9711,853,663.91
METTLER-TOLEDO INTERNATIONAL1,125831.31935,223.75
MYLAN NV26,28521.66569,333.10
NEUROCRINE BIOSCIENCES INC4,250104.67444,847.50
PERKINELMER INC4,880101.32494,441.60
PERRIGO CO PLC7,13959.02421,343.78
PFIZER INC281,85040.5111,417,743.50
REGENERON PHARMACEUTICALS4,400385.941,698,136.00
SAREPTA THERAPEUTICS INC3,680127.90470,672.00
SEATTLE GENETICS INC5,740109.00625,660.00
TEVA PHARMACEUTICAL-SP ADR54,87010.20559,674.00
THERMO FISHER SCIENTIFIC INC20,454339.196,937,792.26
VERTEX PHARMACEUTICALS INC13,450235.833,171,913.50
WATERS CORP3,666239.60878,373.60
ZOETIS INC24,460140.163,428,313.60
BANK OF AMERICA CORP450,35934.7115,631,960.89
CITIGROUP INC115,21781.129,346,403.04
CITIZENS FINANCIAL GROUP20,18040.87824,756.60
COMERICA INC7,85068.72539,452.00
EAST WEST BANCORP INC7,46048.08358,676.80
FIFTH THIRD BANCORP33,75929.45994,202.55
FIRST REPUBLIC BANK/CA8,600118.181,016,348.00
HUNTINGTON BANCSHARES INC54,25014.71798,017.50
JPMORGAN CHASE & CO162,780138.2022,496,196.00
KEYCORP47,76819.59935,775.12
M & T BANK CORP6,383163.031,040,620.49
PEOPLE'S UNITED FINANCIAL27,22016.05436,881.00
PNC FINANCIAL SERVICES GROUP22,780153.363,493,540.80
REGIONS FINANCIAL CORP50,58416.39829,071.76
SIGNATURE BANK2,310139.17321,482.70
SVB FINANCIAL GROUP2,610258.40674,424.00
TRUIST FINANCIAL CORP68,58056.293,860,368.20
US BANCORP76,49155.354,233,776.85
WELLS FARGO & CO213,29049.1810,489,602.20
ZIONS BANCORP NA9,24050.74468,837.60
ALLY FINANCIAL INC20,43030.45622,093.50
AMERICAN EXPRESS CO36,044131.524,740,506.88
AMERIPRISE FINANCIAL INC6,910172.431,191,491.30
BANK OF NEW YORK MELLON CORP42,54246.181,964,589.56
BERKSHIRE HATHAWAY INC-CL B67,050230.2015,434,910.00
BLACKROCK INC5,940535.243,179,325.60
BLACKSTONE GROUP INC/THE -A35,14060.762,135,106.40
CAPITAL ONE FINANCIAL CORP23,905104.132,489,227.65
CBOE GLOBAL MARKETS INC6,300116.53734,139.00
CME GROUP INC17,960206.863,715,205.60
DISCOVER FINANCIAL SERVICES15,51084.441,309,664.40
E*TRADE FINANCIAL CORP14,49046.74677,262.60
EATON VANCE CORP5,44047.39257,801.60
EQUITABLE HOLDINGS INC23,17026.08604,273.60
FACTSET RESEARCH SYSTEMS INC1,750275.72482,510.00
FRANKLIN RESOURCES INC15,72525.74404,761.50
GOLDMAN SACHS GROUP INC16,558249.464,130,558.68
INTERCONTINENTAL EXCHANGE INC28,98096.772,804,394.60
INVESCO LTD22,15718.32405,916.24
JEFFERIES FINANCIAL GROUP IN11,01522.41246,846.15
KKR & CO INC -A28,56031.20891,072.00
MARKETAXESS HOLDINGS INC2,060369.06760,263.60
MOODY'S CORP8,637257.632,225,150.31
MORGAN STANLEY63,46557.513,649,872.15
MSCI INC4,370279.071,219,535.90
NASDAQ INC5,765109.31630,172.15
NORTHERN TRUST CORP9,520109.381,041,297.60
RAYMOND JAMES FINANCIAL INC6,00096.27577,620.00
S&P GLOBAL INC12,602296.793,740,147.58
SCHWAB (CHARLES) CORP59,07448.342,855,637.16
SEI INVESTMENTS COMPANY5,38565.26351,425.10
STATE STREET CORP20,25782.561,672,417.92
SYNCHRONY FINANCIAL28,36035.761,014,153.60
T ROWE PRICE GROUP INC12,365132.261,635,394.90
TD AMERITRADE HOLDING CORP14,09050.53711,967.70
VOYA FINANCIAL INC6,04062.71378,768.40
AFLAC INC39,64453.422,117,782.48
ALLEGHANY CORP630816.56514,432.80
ALLSTATE CORP16,543117.551,944,629.65
AMERICAN FINANCIAL GROUP INC3,240111.28360,547.20
AMERICAN INTERNATIONAL GROUP43,47552.902,299,827.50
AON PLC11,942211.852,529,912.70
ARCH CAPITAL GROUP LTD21,80545.17984,931.85
ARTHUR J GALLAGHER & CO10,00096.45964,500.00
ASSURANT INC3,300133.77441,441.00
ATHENE HOLDING LTD-CLASS-A6,32046.90296,408.00
BROWN & BROWN INC11,75041.41486,567.50
CHUBB LTD23,315153.693,583,282.35
CINCINNATI FINANCIAL CORP7,310107.31784,436.10
ERIE INDEMNITY COMPANY-CL A1,190169.49201,693.10
EVEREST RE GROUP LTD2,314279.97647,850.58
FNF GROUP12,81147.31606,088.41
GLOBE LIFE INC5,426104.45566,745.70
HARTFORD FINANCIAL SVCS GRP17,38261.221,064,126.04
LINCOLN NATIONAL CORP10,01360.04601,180.52
LOEWS CORP13,58552.39711,718.15
MARKEL CORP7951,192.76948,244.20
MARSH & MCLENNAN COS25,593114.152,921,440.95
METLIFE INC39,61552.612,084,145.15
PRINCIPAL FINANCIAL GROUP13,44057.08767,155.20
PROGRESSIVE CORP30,86076.302,354,618.00
PRUDENTIAL FINANCIAL INC21,57297.102,094,641.20
REINSURANCE GROUP OF AMERICA3,610160.59579,729.90
RENAISSANCERE HOLDINGS LTD2,437193.22470,877.14
TRAVELERS COS INC/THE14,014140.731,972,190.22
UNUM GROUP11,00829.37323,304.96
WILLIS TOWERS WATSON PLC6,478204.991,327,925.22
WR BERKLEY CORP7,24470.36509,687.84
CBRE GROUP INC - A17,08061.031,042,392.40
HONGKONG LAND HOLDINGS LTD56,5005.82328,830.00
JONES LANG LASALLE INC2,800171.94481,432.00
ACCENTURE PLC-CL A32,318209.206,760,925.60
ADOBE INC24,699349.748,638,228.26
AKAMAI TECHNOLOGIES INC8,58095.31817,759.80
ALLIANCE DATA SYSTEMS CORP2,040112.91230,336.40
ANSYS INC4,070270.281,100,039.60
AUTODESK INC11,140193.352,153,919.00
AUTOMATIC DATA PROCESSING22,201176.873,926,690.87
BLACK KNIGHT INC7,35065.86484,071.00
BOOZ ALLEN HAMILTON HOLDINGS7,03079.40558,182.00
BROADRIDGE FINANCIAL SOLUTIO6,100131.00799,100.00
CADENCE DESIGN SYS INC13,53073.73997,566.90
CDK GLOBAL INC5,89056.63333,550.70
CHECK POINT SOFTWARE TECH5,830113.75663,162.50
CITRIX SYSTEMS INC6,758117.22792,172.76
COGNIZANT TECH SOLUTIONS-A29,66862.771,862,260.36
CYBERARK SOFTWARE LTD/ISRAEL2,090140.00292,600.00
DOCUSIGN INC4,66072.53337,989.80
DROPBOX INC-CLASS A10,44018.02188,128.80
DXC TECHNOLOGY CO14,75335.60525,206.80
EPAM SYSTEMS INC3,010232.43699,614.30
FIDELITY NATIONAL INFO SERV31,358147.094,612,448.22
FISERV INC29,564120.683,567,783.52
FLEETCOR TECHNOLOGIES INC4,120310.041,277,364.80
FORTINET INC7,370117.49865,901.30
GARTNER INC4,890161.17788,121.30
GLOBAL PAYMENTS INC14,959198.622,971,156.58
GODADDY INC-CLASS A8,37072.06603,142.20
GUIDEWIRE SOFTWARE INC4,100113.02463,382.00
INTL BUSINESS MACHINES CORP45,182138.316,249,122.42
INTUIT INC13,306282.853,763,602.10
JACK HENRY & ASSOCIATES INC3,950149.47590,406.50
LEIDOS HOLDINGS INC7,300103.39754,747.00
MASTERCARD INC45,850323.6614,839,811.00
MICROSOFT CORP368,874167.1061,638,845.40
MONGODB INC2,320149.39346,584.80
NORTONLIFELOCK INC35,10528.13987,503.65
OKTA INC5,090125.83640,474.70
ORACLE CORP118,57355.136,536,929.49
PALO ALTO NETWORKS INC4,550242.071,101,418.50
PAYCHEX INC15,49288.241,367,014.08
PAYCOM SOFTWARE INC2,590296.24767,261.60
PAYPAL HOLDINGS INC56,947116.046,608,129.88
PTC INC5,94080.14476,031.60
RINGCENTRAL INC-CLASS A3,550192.89684,759.50
SABRE CORP16,35023.11377,930.25
SALESFORCE.COM INC42,435182.237,732,930.05
SERVICENOW INC9,590312.522,997,066.80
SPLUNK INC7,220157.961,140,471.20
SQUARE INC - A17,41069.381,207,905.80
SS&C TECHNOLOGIES HOLDINGS11,59063.47735,617.30
SYNOPSYS INC7,257151.861,102,048.02
TWILIO INC - A5,300119.36632,608.00
TYLER TECHNOLOGIES INC1,880309.03580,976.40
VERISIGN INC5,840214.001,249,760.00
VISA INC-CLASS A SHARES87,732204.7017,958,740.40
VMWARE INC4,435151.36671,281.60
WESTERN UNION CO19,11127.77530,712.47
WIX.COM LTD1,980140.27277,734.60
WORKDAY INC-CLASS A8,790181.061,591,517.40
AMPHENOL CORP-CL A14,620109.451,600,159.00
APPLE INC229,982318.7373,302,162.86
ARISTA NETWORKS INC2,530221.87561,331.10
ARROW ELECTRONICS INC3,32082.32273,302.40
CDW CORP/DE7,170136.85981,214.50
CISCO SYSTEMS INC218,17049.0210,694,693.40
COGNEX CORP8,27058.64484,952.80
CORNING INC36,98830.061,111,859.28
DELL TECHNOLOGIES -C7,70250.34387,718.68
F5 NETWORKS INC2,825137.00387,025.00
FLEX LTD28,48613.55385,985.30
FLIR SYSTEMS INC5,68554.66310,742.10
HEWLETT PACKARD ENTERPRIS60,24515.10909,699.50
HP INC72,98521.971,603,480.45
IPG PHOTONICS CORP1,840145.95268,548.00
JUNIPER NETWORKS INC18,45324.70455,789.10
KEYSIGHT TECHNOLOGIES IN9,050105.37953,598.50
MOTOROLA SOLUTIONS INC7,935176.121,397,512.20
NETAPP INC11,34662.42708,217.32
SEAGATE TECHNOLOGY14,07461.08859,639.92
TE CONNECTIVITY LTD17,565100.181,759,661.70
TRIMBLE INC13,61044.14600,745.40
WESTERN DIGITAL CORP15,44868.261,054,480.48
XEROX HOLDINGS CORP11,29837.33421,754.34
ZEBRA TECHNOLOGIES CORP-CL A2,600252.74657,124.00
AT&T INC372,18738.3814,284,537.06
CENTURYLINK INC47,84614.06672,714.76
SPRINT CORP33,7704.82162,771.40
T-MOBILE US INC18,13282.151,489,543.80
VERIZON COMMUNICATIONS INC210,14760.1312,636,139.11
ZAYO GROUP HOLDINGS INC10,29034.77357,783.30
AES CORP34,66820.50710,694.00
ALLIANT ENERGY CORP12,11057.16692,207.60
AMEREN CORPORATION13,37279.751,066,417.00
AMERICAN ELECTRIC POWER25,69898.562,532,794.88
AMERICAN WATER WORKS CO INC10,035130.441,308,965.40
AQUA AMERICA INC10,64050.57538,064.80
ATMOS ENERGY CORP5,480114.98630,090.40
CENTERPOINT ENERGY INC25,21227.05681,984.60
CMS ENERGY CORP16,11065.651,057,621.50
CONSOLIDATED EDISON INC17,11690.241,544,547.84
DOMINION ENERGY INC41,23184.053,465,465.55
DTE ENERGY COMPANY8,778133.831,174,759.74
DUKE ENERGY CORP36,55693.723,426,028.32
EDISON INTERNATIONAL17,25976.961,328,252.64
ENTERGY CORP9,577126.311,209,670.87
EVERGY INC12,63067.33850,377.90
EVERSOURCE ENERGY15,43088.731,369,103.90
EXELON CORP50,67647.392,401,535.64
FIRSTENERGY CORP25,83549.061,267,465.10
NEXTERA ENERGY INC24,285253.406,153,819.00
NISOURCE INC17,89029.04519,525.60
NRG ENERGY INC11,98038.54461,709.20
OGE ENERGY CORP12,27045.64560,002.80
PINNACLE WEST CAPITAL5,62993.34525,410.86
PPL CORP34,62836.091,249,724.52
PUBLIC SERVICE ENTERPRISE GP27,50859.161,627,373.28
SEMPRA ENERGY14,457157.202,272,640.40
SOUTHERN CO52,44567.263,527,450.70
UGI CORP9,22044.50410,290.00
VISTRA ENERGY CORP20,98022.94481,281.20
WEC ENERGY GROUP INC17,18096.421,656,495.60
XCEL ENERGY INC27,85465.371,820,815.98
ADVANCED MICRO DEVICES51,84050.932,640,211.20
ANALOG DEVICES INC18,720119.472,236,478.40
APPLIED MATERIALS INC46,23362.852,905,744.05
BROADCOM INC20,310308.796,271,524.90
INTEL CORP225,67259.6013,450,051.20
KLA CORP7,939178.731,418,937.47
LAM RESEARCH CORP7,317308.002,253,636.00
MARVELL TECHNOLOGY GROUP LTD33,90428.49965,924.96
MAXIM INTEGRATED PRODUCTS13,59061.37834,018.30
MICROCHIP TECHNOLOGY INC12,074109.411,321,016.34
MICRON TECHNOLOGY INC56,52757.663,259,346.82
NVIDIA CORP29,515249.287,357,499.20
NXP SEMICONDUCTORS NV14,107133.841,888,080.88
ON SEMICONDUCTOR CORP21,09025.00527,250.00
QORVO INC6,090114.74698,766.60
QUALCOMM INC62,06295.915,952,366.42
SKYWORKS SOLUTIONS INC8,620124.171,070,345.40
TERADYNE INC8,40070.29590,436.00
TEXAS INSTRUMENTS INC47,652131.706,275,768.40
XILINX INC11,855102.891,219,760.95
米ドル小計15,235,1501,443,553,009.87
(159,065,106,157)
加ドルCAMECO CORP19,89211.60230,747.20
CANADIAN NATURAL RESOURCES61,48441.412,546,052.44
CENOVUS ENERGY INC55,18312.11668,266.13
ENBRIDGE INC102,52752.975,430,855.19
ENCANA CORP75,8085.33404,056.64
HUSKY ENERGY INC17,6739.62170,014.26
IMPERIAL OIL LTD12,90235.45457,375.90
INTER PIPELINE LTD24,54022.52552,640.80
KEYERA CORP12,20034.84425,048.00
PARKLAND FUEL CORP7,37048.56357,887.20
PEMBINA PIPELINE CORP29,07250.421,465,810.24
PRAIRIESKY ROYALTY LTD11,69015.58182,130.20
SUNCOR ENERGY INC81,43943.903,575,172.10
TC ENERGY CORP47,18370.853,342,915.55
AGNICO EAGLE MINES LTD11,80578.88931,178.40
BARRICK GOLD CORP90,45423.462,122,050.84
CCL INDUSTRIES INC - CL B8,00057.54460,320.00
FIRST QUANTUM MINERALS LTD33,40013.19440,546.00
FRANCO-NEVADA CORP8,525138.001,176,450.00
KINROSS GOLD CORP57,1655.89336,701.85
KIRKLAND LAKE GOLD LTD12,39056.78703,504.20
LUNDIN MINING CORP35,4507.84277,928.00
METHANEX CORP2,76052.79145,700.40
NUTRIEN LTD29,46861.221,804,030.96
TECK RESOURCES LTD-CLS B25,37521.21538,203.75
WEST FRASER TIMBER CO LTD2,46061.85152,151.00
WHEATON PRECIOUS METALS CORP20,73536.88764,706.80
BOMBARDIER INC 'B'91,0961.12102,027.52
CAE INC14,19538.73549,772.35
WSP GLOBAL INC5,83094.01548,078.30
THOMSON REUTERS CORP11,066103.091,140,793.94
AIR CANADA7,19051.08367,265.20
CANADIAN NATL RAILWAY CO36,638125.624,602,465.56
CANADIAN PACIFIC RAILWAY LTD7,415343.082,543,938.20
MAGNA INTERNATIONAL INC13,53871.64969,862.32
GILDAN ACTIVEWEAR INC9,95038.81386,159.50
RESTAURANT BRANDS INTERNATIONAL INC12,33883.781,033,677.64
STARS GROUP INC/THE12,31032.87404,629.70
QUEBECOR INC -CL B10,27033.36342,607.20
SHAW COMMUNICATIONS INC-B21,04526.69561,691.05
CANADIAN TIRE CORP-CLASS A2,560145.70372,992.00
DOLLARAMA INC14,59045.74667,346.60
ALIMENTATION COUCHE-TARD-B45,92044.432,040,225.60
EMPIRE CO LTD 'A'8,29031.06257,487.40
LOBLAW COMPANIES LTD8,62968.38590,051.02
METRO INC12,76054.47695,037.20
WESTON (GEORGE) LTD2,998105.74317,008.52
SAPUTO INC10,25039.88408,770.00
AURORA CANNABIS INC38,0702.77105,453.90
BAUSCH HEALTH COS INC16,20439.53640,544.12
CANOPY GROWTH CORP8,75032.57284,987.50
CRONOS GROUP INC7,24011.1880,943.20
BANK OF MONTREAL31,971103.803,318,589.80
BANK OF NOVA SCOTIA62,44972.484,526,303.52
CAN IMPERIAL BK OF COMMERCE22,765108.772,476,149.05
NATIONAL BANK OF CANADA16,23073.521,193,229.60
ROYAL BANK OF CANADA72,669106.557,742,881.95
TORONTO-DOMINION BANK92,38074.126,847,205.60
BROOKFIELD ASSET MANAGE-CL A45,35381.383,690,827.14
CI FINANCIAL CORP9,57023.15221,545.50
IGM FINANCIAL INC3,29539.41129,855.95
ONEX CORPORATION3,80588.20335,601.00
FAIRFAX FINANCIAL HLDGS LTD1,460612.66894,483.60
GREAT-WEST LIFECO INC14,89434.07507,438.58
IA FINANCIAL CORP INC6,52573.76481,284.00
INTACT FINANCIAL CORP8,055143.541,156,214.70
MANULIFE FINANCIAL CORP98,55127.612,720,993.11
POWER CORP OF CANADA12,63033.54423,610.20
POWER FINANCIAL CORP15,49534.79539,071.05
SUN LIFE FINANCIAL INC28,69463.551,823,503.70
BLACKBERRY LTD27,8088.78244,154.24
CGI INC12,830113.351,454,280.50
CONSTELLATION SOFTWARE INC1,0151,349.991,370,239.85
OPEN TEXT CORP13,51061.37829,108.70
SHOPIFY INC - CLASS-A5,200594.573,091,764.00
BCE INC6,98062.10433,458.00
ROGERS COMMUNICATIONS INC-B17,92564.941,164,049.50
TELUS CORP10,66651.30547,165.80
ALGONQUIN POWER & UTILITIES27,08019.33523,456.40
ALTAGAS LTD11,80020.00236,000.00
ATCO LTD -CLASS I3,26051.43167,661.80
CANADIAN UTILITIES LTD-A7,32040.07293,312.40
EMERA INC12,03058.15699,544.50
FORTIS INC19,92556.591,127,555.75
HYDRO ONE LTD13,00026.19340,470.00
加ドル小計2,063,232101,227,269.08
(8,537,507,874)
ユーロENI SPA132,03613.911,837,412.97
GALP ENERGIA SGPS SA-B SHRS23,18515.02348,238.70
NESTE OYJ23,38033.83790,945.40
OMV AG7,89048.33381,323.70
REPSOL SA68,96914.04968,324.76
TENARIS SA19,81510.29203,896.35
TOTAL SA121,76748.505,906,308.33
VOPAK3,53050.18177,135.40
AIR LIQUIDE SA24,140129.403,123,716.00
AKZO NOBEL10,90787.98959,597.86
ARCELORMITTAL35,96214.64526,483.68
ARKEMA3,14587.32274,621.40
BASF SE46,99564.523,032,117.40
COVESTRO AG9,19040.90375,871.00
CRH PLC43,13034.831,502,217.90
EVONIK INDUSTRIES AG11,44025.42290,804.80
FUCHS PETROLUB SE-PRF2,92043.54127,136.80
HEIDELBERGCEMENT AG7,54564.04483,181.80
KONINKLIJKE DSM NV8,762110.50968,201.00
LANXESS AG3,29556.38185,772.10
SMURFIT KAPPA GROUP PLC11,84031.96378,406.40
SOLVAY SA3,70195.20352,335.20
STORA ENSO OYJ-R SHS27,75512.17337,917.12
SYMRISE AG6,47090.80587,476.00
THYSSENKRUPP AG19,30511.99231,563.47
UMICORE10,35043.98455,193.00
UPM-KYMMENE OYJ25,13829.09731,264.42
VOESTALPINE AG7,11924.32173,134.08
ACS ACTIVIDADES CONS Y SERV12,45634.60430,977.60
AIRBUS GROUP SE29,818136.784,078,506.04
ALSTOM9,32045.46423,687.20
ANDRITZ AG3,81038.46146,532.60
BOUYGUES SA11,99037.91454,540.90
BRENNTAG AG6,62548.81323,366.25
CNH INDUSTRIAL NV47,2209.97470,783.40
COMPAGNIE DE SAINT-GOBAIN24,19635.36855,691.54
DASSAULT AVIATION SA1351,136.00153,360.00
EIFFAGE3,680104.55384,744.00
FERROVIAL SA23,94528.94692,968.30
GEA GROUP AG6,58029.00190,820.00
HOCHTIEF AG1,490117.00174,330.00
KINGSPAN GROUP PLC7,88054.55429,854.00
KION GROUP AG3,82061.42234,624.40
KNORR-BREMSE AG2,97094.59280,932.30
KONE OYJ-B16,02460.12963,362.88
LEGRAND SA12,51873.80923,828.40
LEONARDO-FINMECCANICA SPA22,04011.11244,974.60
METSO OYJ4,11036.57150,302.70
MTU AERO ENGINES AG2,430285.80694,494.00
PRYSMIAN SPA10,59521.61228,957.95
SAFRAN SA17,250142.552,458,987.50
SCHNEIDER ELECTRIC SE28,02894.222,640,798.16
SIEMENS AG-REG39,226117.104,593,364.60
SIEMENS GAMESA RENEWABLE ENE11,76015.45181,750.80
THALES SA5,65598.78558,600.90
VINCI SA26,740102.402,738,176.00
WARTSILA OYJ ABP21,18010.83229,379.40
BUREAU VERITAS SA14,44025.20363,888.00
EDENRED13,33649.18655,864.48
RANDSTAD NV5,23554.86287,192.10
TELEPERFORMANCE2,760226.80625,968.00
WOLTERS KLUWER13,37768.30913,649.10
ADP1,740176.30306,762.00
AENA SA3,970172.95686,611.50
ATLANTIA SPA23,62020.64487,516.80
DEUTCHE LUFTHANSA11,94015.25182,085.00
DEUTSCHE POST AG-REG50,09334.051,705,666.65
FRAPORT AG1,68071.94120,859.20
GETLINK24,83015.49384,616.70
BAYERISCHE MOTOREN WERKE AG16,32571.061,160,054.50
BAYERISCHE MOTOREN WERKE-PFD2,88054.25156,240.00
CONTINENTAL AG5,225114.72599,412.00
DAIMLER AG48,13246.692,247,283.08
FAURECIA4,66045.54212,216.40
FERRARI NV5,664157.10889,814.40
FIAT CHRYSLER AUTOMOBILES NV52,57712.43653,637.26
MICHELIN (CGDE)-B8,719110.00959,090.00
NOKIAN RENKAAT OYJ7,67526.95206,841.25
PEUGEOT SA29,24019.79578,805.80
PIRELLI & C SPA24,1005.07122,187.00
PORSCHE AUTOMOBIL HLDG-PFD8,23067.74557,500.20
RENAULT SA8,67739.26340,659.02
VALEO SA12,38030.31375,237.80
VOLKSWAGEN AG1,951179.70350,594.70
VOLKSWAGEN AG-PFD9,133181.361,656,360.88
ADIDAS AG9,241311.652,879,957.65
ESSILORLUXOTTICA14,015144.702,027,970.50
HERMES INTERNATIONAL1,507725.601,093,479.20
KERING3,817610.202,329,133.40
LVMH MOET HENNESSY LOUIS VUITTON SE14,184439.056,227,485.20
MONCLER SPA8,62042.70368,074.00
PUMA SE4,53076.10344,733.00
SEB SA1,300134.00174,200.00
ACCOR SA8,65640.20347,971.20
FLUTTER ENTERTAINMENT PLC3,650106.55388,907.50
SODEXO4,510100.10451,451.00
ALTICE EUROPE NV34,4006.10210,115.20
BOLLORE34,3103.81130,858.34
EUTELSAT COMMUNICATIONS10,03514.50145,507.50
JC DECAUX SA5,13026.12133,995.60
PUBLICIS GROUPE10,94541.78457,282.10
SES15,29012.51191,354.35
TELENET GROUP HOLDING NV2,11040.2884,990.80
UBISOFT ENTERTAINMENT4,80062.32299,136.00
VIVENDI40,45025.211,019,744.50
DELIVERY HERO SE5,32070.00372,400.00
INDITEX55,35531.751,757,521.25
PROSUS25,62071.531,832,598.60
ZALANDO SE7,39047.11348,142.90
CARREFOUR SA30,10314.75444,019.25
CASINO GUICHARD PERRACHON2,30436.9885,201.92
COLRUYT SA2,31545.07104,337.05
JERONIMO MARTINS15,16515.65237,332.25
KONINKLIJKE AHOLD DELHAIZE N64,32822.561,451,561.32
METRO WHOLESALE & FOOD SPECI7,04013.1992,892.80
ANHEUSER-BUSCH INBEV SA/NV38,89172.042,801,707.64
DANONE31,85473.702,347,639.80
DAVIDE CAMPARI-MILANO SPA24,9008.65215,509.50
HEINEKEN HOLDING NV6,32594.30596,447.50
HEINEKEN NV12,903103.651,337,395.95
KERRY GROUP PLC-A8,410115.60972,196.00
PERNOD-RICARD SA11,316170.601,930,509.60
REMY COINTREAU1,360117.40159,664.00
BEIERSDORF AG5,415105.90573,448.50
HENKEL AG & CO KGAA5,21085.35444,673.50
HENKEL AG & CO KGAA VORZUG9,02393.44843,109.12
L'OREAL12,881275.303,546,139.30
UNILEVER NV75,00551.073,830,505.35
BIOMERIEUX1,82083.50151,970.00
CARL ZEISS MEDITEC AG - BR1,900120.80229,520.00
FRESENIUS MEDICAL CARE AG &9,58367.86650,302.38
FRESENIUS SE & CO KGAA19,75548.45957,129.75
KONINKLIJKE PHILIPS NV48,18145.032,169,590.43
SARTORIUS AG-VORZUG-PRF1,570216.20339,434.00
SIEMENS HEALTHINEERS AG7,70043.07331,639.00
BAYER AG-REG47,68475.253,588,221.00
EUROFINS SCIENTIFIC595479.60285,362.00
GALAPAGOS NV2,140206.50441,910.00
GRIFOLS SA16,55031.80526,290.00
IPSEN2,27082.35186,934.50
MERCK KGAA6,470115.50747,285.00
ORION OYJ-CLASS B5,15043.99226,548.50
QIAGEN N.V.10,89430.99337,605.06
RECORDATI SPA4,23039.49167,042.70
SANOFI57,52692.195,303,321.94
SARTORIUS STEDIM BIOTECH1,120160.70179,984.00
UCB SA6,59879.96527,576.08
ABN AMRO BANK NV-CVA22,38016.43367,815.30
AIB GROUP PLC42,6602.94125,420.40
BANCO BILBAO VIZCAYA ARGENTA357,7734.801,719,635.92
BANCO DE SABADELL SA300,9851.00302,188.94
BANCO SANTANDER SA850,2193.673,126,680.37
BANK OF IRELAND GROUP PLC40,7194.71191,786.49
BANKIA SA56,3901.80101,530.19
BANKINTER SA40,6106.28255,274.46
BNP PARIBAS57,56250.752,921,271.50
CAIXABANK S.A188,1502.76520,987.35
COMMERZBANK AG48,5445.28256,506.49
CREDIT AGRICOLE SA57,39212.87738,635.04
ERSTE GROUP BANK AG14,55833.48487,401.84
FINECOBANK SPA25,93011.11288,082.30
ING GROEP NV-CVA193,51510.622,055,129.30
INTESA SANPAOLO749,9932.331,752,358.64
KBC GROEP NV12,52967.92850,969.68
MEDIOBANCA SPA33,9509.75331,012.50
RAIFFEISEN BANK INTERNATIONAL7,76022.00170,720.00
SOCIETE GENERALE44,24930.651,356,231.85
UNICREDIT SPA102,53613.151,348,348.40
AMUNDI SA3,30070.25231,825.00
DEUTSCHE BANK AG-REGISTERED103,7357.58787,141.18
DEUTSCHE BOERSE AG9,570146.451,401,526.50
EURAZEO SE1,87762.10116,561.70
EXOR NV5,56472.12401,275.68
GROUPE BRUXELLES LAMBERT SA4,45296.14428,015.28
NATIXIS49,5403.91194,048.18
WENDEL1,690122.30206,687.00
AEGON NV86,2593.96342,016.93
AGEAS9,10451.52469,038.08
ALLIANZ SE-REG21,678219.654,761,572.70
ASSICURAZIONI GENERALI57,31818.341,051,212.12
AXA96,32224.372,347,848.75
CNP ASSURANCES10,34017.21177,951.40
HANNOVER RUECK SE-REG3,055177.70542,873.50
MAPFRE SA59,8642.42145,110.33
MUENCHENER RUECKVER AG-REG7,456268.602,002,681.60
NN GROUP NV15,66032.84514,274.40
POSTE ITALIANE SPA25,78010.28265,147.30
SAMPO OYJ-A SHS21,38940.47865,612.83
SCOR SE7,45238.29285,337.08
AROUNDTOWN SA46,6208.04374,824.80
DEUTSCHE WOHNEN SE16,83037.16625,402.80
VONOVIA SE25,33850.141,270,447.32
ADYEN NV480777.80373,344.00
AMADEUS IT GROUP SA22,99078.601,807,014.00
ATOS SE5,24078.16409,558.40
CAP GEMINI SA7,749116.40901,983.60
DASSAULT SYSTEMES SA6,280157.55989,414.00
SAP SE50,002125.966,298,251.92
WIRECARD AG6,380127.60814,088.00
WORLDLINE SA5,77065.25376,492.50
INGENICO GROUP2,900102.85298,265.00
NOKIA OYJ276,4663.741,036,471.03
CELLNEX TELECOM SA13,23042.31559,761.30
DEUTSCHE TELEKOM AG-REG175,89614.682,582,153.28
ELISA OYJ6,13551.08313,375.80
ILIAD SA1,500123.00184,500.00
KONINKLIJKE KPN NV194,9062.74535,601.68
ORANGE S.A.101,39413.031,321,163.82
PROXIMUS8,29025.13208,327.70
TELECOM ITALIA SPA352,7130.51180,694.86
TELECOM ITALIA-RSP334,7570.50167,378.50
TELEFONICA DEUTSCHLAND HOLDI54,7702.73149,686.41
TELEFONICA SA236,7396.151,455,944.85
UNITED INTERNET AG-REG SHARE6,70030.40203,680.00
E.ON SE110,17910.191,123,164.72
EDF32,47511.13361,609.12
ENAGAS SA12,35023.69292,571.50
ENDESA SA16,39024.55402,374.50
ENEL SPA408,1877.723,153,244.57
ENERGIAS DE PORTUGAL SA123,0714.11506,683.30
ENGIE89,68415.191,362,748.38
FORTUM OYJ21,02522.85480,421.25
IBERDROLA SA303,4129.402,853,286.44
NATURGY ENERGY GROUP SA15,15222.96347,889.92
RED ELECTRICA CORPORACION SA21,96017.77390,229.20
RWE AG30,74530.96951,865.20
SNAM SPA119,9804.96595,100.80
SUEZ20,96914.50304,155.34
TERNA SPA77,3576.19479,458.68
UNIPER SE11,74029.45345,743.00
VEOLIA ENVIRONNEMENT30,22425.65775,245.60
VERBUND AG2,99046.22138,197.80
ASML HOLDING NV21,722270.905,884,489.80
INFINEON TECHNOLOGIES AG68,19521.131,440,960.35
STMICROELECTRONICS NV33,66325.16846,961.08
ユーロ小計9,868,784216,088,844.38
(26,414,700,337)
英ポンドBP PLC1,032,8284.965,126,958.19
ROYAL DUTCH SHELL PLC-A SHS216,91822.484,877,401.23
ROYAL DUTCH SHELL PLC-B SHS189,30922.654,287,848.85
ANGLO AMERICAN PLC54,40422.451,221,641.82
ANTOFAGASTA PLC25,0709.84246,688.80
BHP GROUP PLC105,94118.511,961,603.55
CRODA INTERNATIONAL PLC6,13151.20313,907.20
EVRAZ PLC27,1804.18113,829.84
GLENCORE PLC582,5132.431,416,671.61
JOHNSON MATTHEY PLC11,07928.41314,754.39
MONDI PLC21,70016.04348,068.00
RIO TINTO PLC57,54546.512,676,417.95
ASHTEAD GROUP PLC23,13025.54590,740.20
BAE SYSTEMS PLC ORD174,7156.241,091,269.89
BUNZL PLC14,99620.86312,816.56
DCC PLC5,20065.18338,936.00
FERGUSON PLC11,59271.76831,841.92
MEGGITT PLC43,7856.97305,356.59
MELROSE INDUSTRIES PLC239,0802.36564,706.96
ROLLS-ROYCE HOLDINGS PLC84,5656.75571,490.27
SMITHS GROUP PLC21,17317.33366,928.09
SPIRAX-SARCO ENGINEERING PLC3,94091.75361,495.00
WEIR GROUP PLC/THE10,14014.51147,131.40
EXPERIAN PLC49,41826.501,309,577.00
G4S PLC98,5992.09206,367.70
INTERTEK GROUP PLC8,06559.56480,351.40
RELX PLC101,79520.042,039,971.80
RENTOKIL INITIAL PLC92,7004.75440,788.50
EASYJET PLC6,55014.7796,776.25
BARRATT DEVELOPMENTS PLC49,1407.99392,825.16
BERKELEY GROUP HOLDINGS6,68050.40336,672.00
BURBERRY GROUP PLC19,08423.29444,466.36
PERSIMMON PLC16,30028.91471,233.00
TAYLOR WIMPEY PLC146,7902.12311,781.96
CARNIVAL PLC8,76037.08324,820.80
COMPASS GROUP PLC78,48819.361,519,920.12
GVC HOLDINGS PLC27,1909.10247,592.14
INTERCONTINENTAL HOTELS GROUP PLC9,28351.57478,724.31
TUI AG-DI22,6038.91201,528.34
WHITBREAD PLC7,18044.81321,735.80
AUTO TRADER GROUP PLC48,8805.73280,277.92
INFORMA PLC72,8808.63629,391.68
ITV PLC197,2751.46288,021.50
PEARSON PLC44,0595.88259,331.27
WPP PLC60,67410.19618,571.43
JD SPORTS FASHION PLC22,5308.74196,912.20
KINGFISHER PLC114,9372.10241,712.51
MARKS & SPENCER GROUP PLC108,2641.87202,507.81
NEXT PLC6,76769.38469,494.46
OCADO GROUP PLC20,77013.34277,175.65
SAINSBURY (J) PLC72,6012.16157,108.56
TESCO PLC501,0642.481,245,645.10
WM MORRISON SUPERMARKETS129,9551.91248,214.05
ASSOCIATED BRITISH FOODS PLC18,90526.60502,873.00
BRITISH AMERICAN TOBACCO PLC116,89734.664,052,234.50
COCA-COLA HBC AG-CDI8,42027.66232,897.20
DIAGEO PLC119,82232.813,931,359.82
IMPERIAL BRANDS PLC45,75220.45935,857.16
RECKITT BENCKISER GROUP PLC36,35562.112,258,009.05
UNILEVER PLC56,54744.002,488,068.00
NMC HEALTH PLC3,66015.5757,004.50
SMITH & NEPHEW PLC46,97618.92888,785.92
ASTRAZENECA PLC66,58378.785,245,408.74
GLAXOSMITHKLINE PLC252,85118.464,667,629.46
BARCLAYS PLC867,7511.751,520,646.85
HSBC HOLDINGS PLC1,024,2415.946,083,991.54
LLOYDS BANKING GROUP PLC3,591,5360.582,099,252.79
ROYAL BANK OF SCOTLAND GROUP236,1302.24530,584.11
STANDARD CHARTERED PLC129,9307.02912,108.60
3I GROUP PLC45,54911.26513,109.48
HARGREAVES LANSDOWN PLC14,32018.00257,831.60
LONDON STOCK EXCHANGE GROUP15,90776.401,215,294.80
M&G PLC134,3222.46330,700.76
SCHRODERS PLC6,90132.97227,525.97
ST JAMES'S PLACE PLC32,65011.10362,578.25
STANDARD LIFE ABERDEEN PLC124,3153.15392,711.08
ADMIRAL GROUP PLC10,86523.30253,154.50
AVIVA PLC184,7254.07753,123.82
DIRECT LINE INSURANCE GROUP73,5533.34246,255.44
LEGAL & GENERAL GROUP PLC294,5012.99881,146.99
PRUDENTIAL PLC137,78214.161,951,682.03
RSA INSURANCE GROUP PLC55,1385.57307,118.66
AVEVA GROUP PLC3,44050.55173,892.00
MICRO FOCUS INTERNATIONAL17,73911.32200,805.48
SAGE GROUP PLC/THE57,7107.34423,706.82
HALMA PLC18,33021.55395,011.50
BT GROUP PLC410,0521.84754,987.74
VODAFONE GROUP PLC1,333,4281.542,058,546.14
CENTRICA PLC272,6750.92253,206.00
NATIONAL GRID PLC177,1989.761,730,692.86
SEVERN TRENT PLC11,50325.83297,122.49
SSE PLC49,41714.95738,784.15
UNITED UTILITIES GROUP PLC37,01510.03371,445.52
英ポンド小計15,253,60694,625,146.41
(13,555,052,223)
スイスフランCLARIANT AG-REG12,66021.70274,722.00
EMS-CHEMIE HOLDING AG-REG460632.00290,720.00
GIVAUDAN-REG4633,077.001,424,651.00
LAFARGEHOLCIM LTD-REG23,75952.741,253,049.66
SIKA AG-REG6,380181.501,157,970.00
ABB LTD-REG93,19523.192,161,192.05
GEBERIT AG-REG1,720519.20893,024.00
SCHINDLER HOLDING AG-REG1,050247.80260,190.00
SCHINDLER HOLDING-PART CERT2,220257.40571,428.00
ADECCO GROUP AG-REG8,97760.14539,876.78
SGS SA-REG2582,690.00694,020.00
KUEHNE + NAGEL INTL AG-REG2,550165.65422,407.50
CIE FINANCIERE RICHEMON-REG26,22980.942,122,975.26
SWATCH GROUP AG/THE-BR1,670273.50456,745.00
SWATCH GROUP AG/THE-REG3,15051.75163,012.50
DUFRY AG-REG1,57095.90150,563.00
BARRY CALLEBAUT AG-REG1752,148.00375,900.00
CHOCOLADEFABRIKEN LINDT-PC488,090.00388,320.00
CHOCOLADEFABRIKEN LINDT-REG689,900.00539,400.00
NESTLE SA-REG151,173106.5816,112,018.34
ALCON INC19,66459.541,170,794.56
SONOVA HOLDING AG-REG2,610229.30598,473.00
STRAUMANN HOLDING AG-REG4801,001.50480,720.00
LONZA GROUP AG-REG3,588365.201,310,337.60
NOVARTIS AG-REG109,48392.7810,157,832.74
ROCHE HOLDING AG-GENUSSCHEIN35,798327.9511,739,954.10
VIFOR PHARMA AG2,520183.30461,916.00
CREDIT SUISSE GROUP AG-REG137,76813.471,855,734.96
JULIUS BAER GROUP LTD11,75049.94586,795.00
PARGESA HOLDING SA-BR2,18582.75180,808.75
PARTNERS GROUP HOLDIING AG885932.80825,528.00
UBS GROUP AG-REG193,88212.732,469,087.27
BALOISE HOLDING AG - REG2,490176.50439,485.00
SWISS LIFE HOLDING AG-REG1,600488.20781,120.00
SWISS RE AG14,599108.001,576,692.00
ZURICH INSURANCE GROUP AG7,661402.603,084,318.60
SWISS PRIME SITE-REG4,291117.80505,479.80
TEMENOS AG3,470151.25524,837.50
SWISSCOM AG-REG1,514523.00791,822.00
スイスフラン小計893,95169,793,921.97
(7,945,340,077)
スウェーデンクローナLUNDIN PETROLEUM AB10,270322.803,315,156.00
BOLIDEN AB14,670263.303,862,611.00
ALFA LAVAL AB17,850251.504,489,275.00
ASSA ABLOY AB-B51,530234.1012,063,173.00
ATLAS COPCO AB-A SHS36,705392.6014,410,383.00
ATLAS COPCO AB-B SHS20,160345.306,961,248.00
EPIROC AB-A29,345119.003,492,055.00
EPIROC AB-B23,530115.952,728,303.50
SANDVIK AB54,530187.9510,248,913.50
SKANSKA AB-B SHS19,210228.904,397,169.00
SKF AB-B SHARES-B19,909189.453,771,760.05
VOLVO AB-B SHS-B72,910159.4511,625,499.50
SECURITAS AB-B SHS14,629161.752,366,240.75
ELECTROLUX AB - B13,585244.003,314,740.00
HUSQVARNA AB-B SHS25,17077.941,961,749.80
HENNES & MAURITZ AB-B SHS38,888184.987,193,502.24
ICA GRUPPEN AB4,230418.701,771,101.00
SWEDISH MATCH AB8,100540.004,374,000.00
ESSITY AKTIEBOLAG-B29,985321.609,643,176.00
NORDEA BANK ABP155,31276.9811,955,917.76
SKANDINAVISKA ENSKILDA BAN-A84,32092.007,757,440.00
SVENSKA HANDELSBANKEN-A SHS77,13096.207,419,906.00
SWEDBANK AB - A SHARES45,140138.306,242,862.00
INDUSTRIVARDEN AB-C SHS10,060233.202,345,992.00
INVESTOR AB-B SHS21,495538.2011,568,609.00
KINNEVIK AB - B12,405231.702,874,238.50
LUNDBERGS AB-B SHS3,980427.601,701,848.00
ERICSSON LM-B SHS167,08585.4414,275,742.40
HEXAGON AB-B SHS12,660547.806,935,148.00
MILLICOM INTL CELLULAR-SDR4,030453.601,828,008.00
TELE2 AB-B SHS21,615141.453,057,441.75
TELIA CO AB122,53040.524,964,915.60
スウェーデンクローナ小計1,242,968194,918,125.35
(2,257,151,891)
ノルウェークローネAKER BP ASA6,510292.901,906,779.00
EQUINOR ASA50,654181.759,206,364.50
NORSK HYDRO A S62,84031.942,007,109.60
YARA INTERNATIONAL ASA7,800346.902,705,820.00
SCHIBSTED ASA-B SHS5,140263.201,352,848.00
MOWI ASA20,670222.504,599,075.00
ORKLA ASA38,17087.543,341,401.80
DNB ASA49,355164.158,101,623.25
GJENSIDIGE FORSIKRING ASA11,470192.302,205,681.00
TELENOR ASA34,555168.005,805,240.00
ノルウェークローネ小計287,16441,231,942.15
(510,039,124)
デンマーククローネCHR HANSEN HOLDING A/S4,680497.402,327,832.00
NOVOZYMES A/S-B SHARES11,675321.503,753,512.50
VESTAS WIND SYSTEMS AS9,700662.006,421,400.00
ISS A/S7,930173.851,378,630.50
AP MOELLER - MAERSK A/S - A1958,205.001,599,975.00
AP MOELLER - MAERSK A/S - B3238,642.002,791,366.00
DSV PANALPINA A S11,110769.608,550,256.00
PANDORA A/S4,560364.401,661,664.00
CARLSBERG AS-B5,4701,048.505,735,295.00
COLOPLAST-B5,825860.205,010,665.00
DEMANT A/S4,440219.90976,356.00
GENMAB A/S3,0701,520.004,666,400.00
H LUNDBECK A/S4,200281.301,181,460.00
NOVO NORDISK A/S-B90,355413.5537,366,310.25
DANSKE BANK A/S31,805110.003,498,550.00
TRYG A/S6,075209.801,274,535.00
ORSTED A/S9,210695.406,404,634.00
デンマーククローネ小計210,62394,598,841.25
(1,547,637,042)
豪ドルCALTEX AUSTRALIA LTD14,10534.91492,405.55
OIL SEARCH LTD68,9807.86542,182.80
ORIGIN ENERGY LTD89,8208.74785,026.80
SANTOS LTD79,6258.82702,292.50
WOODSIDE PETROLEUM LTD44,63335.561,587,149.48
WORLEY LTD21,45016.00343,200.00
ALUMINA LTD107,8222.29246,912.38
BHP GROUP LTD149,07640.606,052,485.60
BLUESCOPE STEEL LTD30,46015.61475,480.60
BORAL LTD71,9954.91353,495.45
FORTESCUE METALS GROUP LTD68,25511.41778,789.55
INCITEC PIVOT LTD75,0403.37252,884.80
JAMES HARDIE INDUSTRIES PLC-CDI23,07530.44702,403.00
NEWCREST MINING LTD41,77931.901,332,750.10
ORICA LIMITED20,32523.13470,117.25
RIO TINTO LTD18,988105.241,998,297.12
SOUTH32 LTD255,3472.88735,399.36
CIMIC GROUP LTD4,88735.32172,608.84
BRAMBLES LTD78,38812.29963,388.52
SEEK LTD17,93023.39419,382.70
AURIZON HOLDINGS LTD95,1705.65537,710.50
QANTAS AIRWAYS LTD44,0007.15314,600.00
SYDNEY AIRPORT51,6869.04467,241.44
TRANSURBAN GROUP133,64915.772,107,644.73
ARISTOCRAT LEISURE LTD34,56036.981,278,028.80
CROWN RESORTS LTD19,09512.52239,069.40
FLIGHT CENTRE TRAVEL GROUP LTD1,63043.8571,475.50
TABCORP HOLDINGS LTD97,8744.75464,901.50
REA GROUP LTD3,030114.90348,147.00
HARVEY NORMAN HOLDINGS LTD12,0624.4253,314.04
WESFARMERS LTD61,11544.262,704,949.90
COLES GROUP LTD51,92515.92826,646.00
WOOLWORTHS GROUP LTD63,86239.042,493,172.48
COCA-COLA AMATIL LTD30,53011.79359,948.70
TREASURY WINE ESTATES LTD36,24617.66640,104.36
COCHLEAR LTD2,917240.71702,151.07
RAMSAY HEALTH CARE LTD8,99576.53688,387.35
SONIC HEALTHCARE LTD20,39030.97631,478.30
CSL LTD23,092300.106,929,909.20
AUST AND NZ BANKING GROUP141,12925.423,587,499.18
BENDIGO AND ADELAIDE BANK30,16810.18307,110.24
COMMONWEALTH BANK OF AUSTRAL89,66784.057,536,511.35
NATIONAL AUSTRALIA BANK LTD144,62325.463,682,101.58
WESTPAC BANKING CORP178,74124.984,464,950.18
AMP LTD156,6271.93302,290.11
ASX LTD10,19584.14857,807.30
CHALLENGER LTD35,0008.63302,050.00
MACQUARIE GROUP LTD15,914144.142,293,843.96
MAGELLAN FINANCIAL GROUP LTD7,68063.32486,297.60
INSURANCE AUSTRALIA GROUP116,3757.91920,526.25
MEDIBANK PRIVATE LTD142,7603.29469,680.40
QBE INSURANCE GROUP LTD68,34013.90949,926.00
SUNCORP GROUP LTD56,60613.50764,181.00
COMPUTERSHARE LTD25,05017.90448,395.00
WISETECH GLOBAL LTD8,50025.43216,155.00
TELSTRA CORPORATION LTD231,8843.90904,347.60
TPG TELECOM LTD7,8406.9454,409.60
AGL ENERGY LTD35,76120.79743,471.19
APA GROUP53,44811.43610,910.64
AUSNET SERVICES117,3101.76207,052.15
豪ドル小計3,747,42671,375,049.00
(5,409,514,963)
ニュージーランドドルFLETCHER BUILDING LTD51,3835.43279,009.69
AUCKLAND INTL AIRPORT LTD56,5159.09513,721.35
A2 MILK CO LTD38,82015.16588,511.20
FISHER & PAYKEL HEALTHCARE C31,34022.50705,150.00
RYMAN HEALTHCARE LTD28,64016.27465,972.80
SPARK NEW ZEALAND LTD80,3774.53364,509.69
MERIDIAN ENERGY LTD55,6505.33296,614.50
ニュージーランドドル小計342,7253,213,489.23
(234,263,364)
香港ドルCK HUTCHISON HOLDINGS LTD135,70875.3010,218,812.40
NWS HOLDINGS LTD82,50011.64960,300.00
TECHTRONIC INDUSTRIES CO60,00067.304,038,000.00
MTR CORP82,00047.803,919,600.00
YUE YUEN INDUSTRIAL HLDG41,00024.30996,300.00
GALAXY ENTERTAINMENT GROUP L109,00062.206,779,800.00
SANDS CHINA LTD121,40045.005,463,000.00
SJM HOLDINGS LTD82,00010.50861,000.00
WYNN MACAU LTD93,80020.651,936,970.00
BUDWEISER BREWING CO APAC LT67,90025.901,758,610.00
VITASOY INTL HOLDINGS LTD40,00028.251,130,000.00
WH GROUP LTD530,5008.774,652,485.00
BANK OF EAST ASIA76,04018.141,379,365.60
BOC HONG KONG HOLDINGS LTD189,00028.905,462,100.00
HANG SENG BANK LTD38,600173.506,697,100.00
HONG KONG EXCHANGES & CLEAR63,900280.0017,892,000.00
AIA GROUP LTD616,19086.6053,362,054.00
CK ASSET HOLDINGS LTD122,70856.456,926,866.60
HANG LUNG PROPERTIES LTD79,00019.021,502,580.00
HENDERSON LAND DEVELOPMENT72,90139.002,843,139.00
KERRY PROPERTIES LTD31,95025.35809,932.50
NEW WORLD DEVELOPMENT283,66611.103,148,692.60
SINO LAND CO143,05011.721,676,546.00
SUN HUNG KAI PROPERTIES81,480123.0010,022,040.00
SWIRE PACIFIC LTD 'A'30,01776.502,296,300.50
SWIRE PROPERTIES LTD66,00027.601,821,600.00
WHARF REAL ESTATE INVESTMENT63,80049.103,132,580.00
WHEELOCK & CO LTD50,60052.402,651,440.00
HKT TRUST AND HKT LTD153,00011.761,799,280.00
PCCW LTD231,0004.751,097,250.00
CK INFRASTRUCTURE HOLDINGS L27,00057.501,552,500.00
CLP HOLDINGS LTD75,00083.406,255,000.00
HK ELECTRIC INVESTMENTS -SS159,5008.001,276,000.00
HONG KONG & CHINA GAS501,43415.907,972,800.60
POWER ASSETS HOLDINGS81,00058.204,714,200.00
ASM PACIFIC TECHNOLOGY17,800117.102,084,380.00
香港ドル小計4,700,444191,090,624.80
(2,709,665,059)
シンガポールドルKEPPEL CORP LTD62,3606.84426,542.40
SEMBCORP INDUSTRIES LTD21,0002.3248,720.00
SINGAPORE TECH ENGINEERING86,7004.20364,140.00
COMFORTDELGRO CORP LTD120,3002.24269,472.00
SATS LTD37,5005.04189,000.00
SINGAPORE AIRLINES LTD21,8009.05197,290.00
GENTING SINGAPORE LTD352,6000.94331,444.00
SINGAPORE PRESS HOLDINGS LTD94,3502.11199,078.50
JARDINE CYCLE & CARRIAGE LTD6,00030.86185,160.00
WILMAR INTERNATIONAL LTD84,3604.25358,530.00
DBS GROUP HOLDINGS LTD93,61526.352,466,755.25
OVERSEA-CHINESE BANKING CORP159,04011.201,781,248.00
UNITED OVERSEAS BANK LTD62,50026.731,670,625.00
SINGAPORE EXCHANGE LTD36,8008.76322,368.00
CAPITALAND LTD145,7003.93572,601.00
CITY DEVELOPMENTS LTD28,90011.34327,726.00
UOL GROUP LTD26,1508.49222,013.50
VENTURE CORP LTD16,60016.64276,224.00
SINGAPORE TELECOMMUNICATIONS407,1803.301,343,694.00
シンガポールドル小計1,863,45511,552,631.65
(944,658,690)
イスラエルシュケルISRAEL CHEMICALS LTD36,89015.59575,115.10
ELBIT SYSTEMS LTD1,200542.60651,120.00
BANK HAPOALIM BM60,33528.811,738,251.35
BANK LEUMI LE-ISRAEL70,50524.671,739,358.35
ISRAEL DISCOUNT BANK-A64,40015.781,016,232.00
MIZRAHI TEFAHOT BANK LTD8,20093.00762,600.00
AZRIELI GROUP LTD1,610258.00415,380.00
NICE LTD3,355604.002,026,420.00
イスラエルシュケル小計246,4958,924,476.80
(284,512,320)
合 計55,956,023229,415,149,121
(229,415,149,121)

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

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券AGNC INVESTMENT CORP31,970583,452.50
ALEXANDRIA REAL ESTATE EQUITIES INC5,140837,306.00
AMERICAN TOWER CORP22,4295,235,377.18
ANNALY CAPITAL MANAGEMENT INC84,800822,560.00
AVALONBAY COMMUNITIES INC7,6051,643,212.35
BOSTON PROPERTIES INC8,4571,180,258.92
CAMDEN PROPERTY TRUST5,330586,140.10
CROWN CASTLE INTL CORP21,2403,085,110.00
DIGITAL REALTY TRUST INC10,4751,303,509.00
DUKE REALTY CORPORATION17,385620,122.95
EQUINIX INC4,3182,538,984.00
EQUITY LIFESTYLE PROPERTIES7,580534,541.60
EQUITY RESIDENTIAL-REIT20,1601,663,200.00
ESSEX PROPERTY TRUST INC3,4801,074,867.60
EXTRA SPACE STORAGE INC7,100792,076.00
FEDERAL REALTY INVESTMENT TRUST-REIT3,945510,995.85
HEALTHPEAK PROPERTIES INC28,0551,016,993.75
HOST HOTELS & RESORTS INC39,369703,917.72
INVITATION HOMES INC25,280770,787.20
IRON MOUNTAIN INC12,895404,645.10
KIMCO REALTY CORPORATION20,575417,055.25
LIBERTY PROPERTY TRUST8,083513,674.65
MEDICAL PROPERTIES TRUST INC23,450522,700.50
MID-AMERICA APARTMENT COMM5,750770,442.50
NATIONAL RETAIL PROPERTIES INC8,590475,370.60
OMEGA HEALTHCARE INVESTORS11,160482,781.60
PROLOGIS INC32,4823,062,078.14
PUBLIC STORAGE7,9591,756,949.25
REALTY INCOME CORP15,1201,154,412.00
REGENCY CENTERS CORP8,145514,764.00
SBA COMMUNICATIONS CORP5,6701,429,066.80
SIMON PROPERTY GROUP INC16,0642,373,777.28
SL GREEN REALTY CORP3,450314,778.00
SUN COMMUNITIES INC4,550704,886.00
UDR INC14,500688,025.00
VENTAS INC20,2251,189,432.25
VEREIT INC47,904457,962.24
VICI PROPERTIES INC23,290611,828.30
VORNADO REALTY TRUST8,131546,403.20
WELLTOWER INC19,9201,720,888.80
WEYERHAEUSER CO39,1281,212,185.44
WP CAREY INC9,580796,481.20
米ドル小計720,73947,624,000.82
(5,247,688,650)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST4,700261,602.00
FIRST CAPITAL REAL ESTATE IN9,730207,151.70
H&R REAL ESTATE INV-REIT UTS6,690143,835.00
RIOCAN REAL ESTATE INVESTMENT TRUST9,500260,585.00
SMARTCENTRES REAL ESTATE INV1,69054,637.70
加ドル小計32,310927,811.40
(78,251,613)
ユーロ投資証券COVIVIO2,655280,102.50
GECINA SA2,350391,040.00
ICADE1,175115,561.25
KLEPIERRE10,512342,586.08
UNIBAIL-RODAMCO-WESTFIELD7,7001,032,570.00
ユーロ小計24,3922,161,859.83
(264,265,745)
英ポンド投資証券BRITISH LAND COMPANY PLC49,131288,890.28
LAND SECURITIES GROUP PLC34,134334,581.46
SEGRO PLC62,233562,461.85
英ポンド小計145,4981,185,933.59
(169,884,986)
豪ドル投資証券DEXUS57,587718,109.89
GOODMAN GROUP81,0121,186,825.80
GPT GROUP87,135514,096.50
LENDLEASE GROUP28,927542,381.25
MIRVAC GROUP208,775686,869.75
SCENTRE GROUP268,3711,081,535.13
STOCKLAND115,500578,655.00
VICINITY CENTRES123,402315,909.12
豪ドル小計970,7095,624,382.44
(426,271,945)
香港ドル投資証券LINK REIT111,5009,616,875.00
香港ドル小計111,5009,616,875.00
(136,367,287)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT160,312503,379.68
CAPITALAND COMMERCIAL TRUST162,540347,835.60
CAPITALAND MALL TRUST132,400344,240.00
MAPLETREE COMMERCIAL TRUST121,400297,430.00
SUNTEC REIT91,400171,832.00
シンガポールドル小計668,0521,664,717.28
(136,123,931)
合計6,458,854,157
(6,458,854,157)

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

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式608銘柄96.8%―67.4%
投資証券42銘柄―3.2%2.2%
加ドル株式85銘柄99.1%―3.6%
投資証券5銘柄―0.9%0.0%
ユーロ株式235銘柄99.0%―11.2%
投資証券5銘柄―1.0%0.1%
英ポンド株式93銘柄98.8%―5.7%
投資証券3銘柄―1.2%0.1%
スイスフラン株式39銘柄100.0%―3.4%
スウェーデンクローナ株式32銘柄100.0%―1.0%
ノルウェークローネ株式10銘柄100.0%―0.2%
デンマーククローネ株式17銘柄100.0%―0.7%
豪ドル株式60銘柄92.7%―2.3%
投資証券8銘柄―7.3%0.2%
ニュージーランドドル株式7銘柄100.0%―0.1%
香港ドル株式36銘柄95.2%―1.1%
投資証券1銘柄―4.8%0.1%
シンガポールドル株式19銘柄87.4%―0.4%
投資証券5銘柄―12.6%0.1%
イスラエルシュケル株式8銘柄100.0%―0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。

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