有価証券報告書(内国投資信託受益証券)-第10期(令和2年2月19日-令和3年2月18日)

【提出】
2021/05/14 9:07
【資料】
PDFをみる
【項目】
55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 2月18日現在)
資産の部
流動資産
預金3,984,911,522
コール・ローン866,326,621
株式855,020,069,055
投資証券18,631,425,967
派生商品評価勘定266,624,875
未収入金250,840
未収配当金785,569,415
差入委託証拠金4,996,807,590
流動資産合計884,551,985,885
資産合計884,551,985,885
負債の部
流動負債
派生商品評価勘定3,637,944
未払解約金647,531,241
未払利息795
その他未払費用1,774,600
流動負債合計652,944,580
負債合計652,944,580
純資産の部
元本等
元本245,379,120,410
剰余金
期末剰余金又は期末欠損金(△)638,519,920,895
元本等合計883,899,041,305
純資産合計883,899,041,305
負債純資産合計884,551,985,885

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 2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3.6022円
(10,000口当たり純資産額)(36,022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 2月19日
至 2021年 2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 2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 2月18日現在
期首2020年 2月19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219,212,456,718円
同期中における追加設定元本額66,704,590,197円
同期中における一部解約元本額40,537,926,505円
期末元本額245,379,120,410円
期末元本額の内訳*
バランスセレクト3039,995,918円
バランスセレクト50119,993,251円
バランスセレクト70136,721,731円
野村外国株式インデックスファンド480,614,463円
野村世界6資産分散投信(安定コース)3,986,497,764円
野村世界6資産分散投信(分配コース)5,091,133,789円
野村世界6資産分散投信(成長コース)4,085,629,699円
野村資産設計ファンド201512,789,317円
野村資産設計ファンド202012,894,813円
野村資産設計ファンド202523,741,597円
野村資産設計ファンド203032,153,816円
野村資産設計ファンド203525,948,010円
野村資産設計ファンド204050,972,088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)46,923,776,820円
のむラップ・ファンド(保守型)842,053,808円
のむラップ・ファンド(普通型)7,401,513,965円
のむラップ・ファンド(積極型)5,728,040,142円
野村資産設計ファンド20457,805,219円
野村インデックスファンド・外国株式5,042,564,925円
マイ・ロード1,126,712,839円
ネクストコア26,409,082円
野村インデックスファンド・海外5資産バランス128,464,706円
野村外国株インデックスBコース(野村SMA・EW向け)1,858,272,755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205012,626,164円
野村ターゲットデートファンド2016 2026-2028年目標型4,273,468円
野村ターゲットデートファンド2016 2029-2031年目標型2,205,703円
野村ターゲットデートファンド2016 2032-2034年目標型1,612,203円
野村ターゲットデートファンド2016 2035-2037年目標型1,240,970円
のむラップ・ファンド(やや保守型)178,056,516円
のむラップ・ファンド(やや積極型)473,502,633円
インデックス・ブレンド(タイプⅠ)2,210,275円
インデックス・ブレンド(タイプⅡ)2,832,044円
インデックス・ブレンド(タイプⅢ)18,221,313円
インデックス・ブレンド(タイプⅣ)7,356,555円
インデックス・ブレンド(タイプⅤ)29,563,986円
野村6資産均等バランス944,463,645円
野村つみたて外国株投信6,821,087,341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)4,394,095,352円
世界6資産分散ファンド45,503,339円
野村資産設計ファンド20605,719,970円
野村スリーゼロ先進国株式投信137,910,091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1,539,172,212円
ファンドラップ(ウエルス・スクエア)外国株式1,442,075,052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)192,015,634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)94,941,471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)893,855,797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)1,758,940,978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)1,922,645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)6,046,799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)1,026,630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)2,043,523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)31,678,779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)10,455,099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)9,807,391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)35,162,339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)123,742,556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)2,660,799,146円
野村世界バランス25VA(適格機関投資家専用)34,376,144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)236,555,437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)13,891,247,528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)1,335,974円
バランスセレクト30(確定拠出年金向け)1,638,946円
バランスセレクト50(確定拠出年金向け)9,848,384円
バランスセレクト70(確定拠出年金向け)10,095,998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)73,121,271,959円
マイバランス30(確定拠出年金向け)2,575,250,221円
マイバランス50(確定拠出年金向け)9,097,341,697円
マイバランス70(確定拠出年金向け)8,294,763,664円
マイバランスDC30898,356,297円
マイバランスDC501,947,562,505円
マイバランスDC701,567,545,014円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI25,844,191,615円
野村DC運用戦略ファンド517,223,021円
野村DC運用戦略ファンド(マイルド)41,113,648円
マイターゲット2050(確定拠出年金向け)338,251,050円
マイターゲット2030(確定拠出年金向け)282,927,779円
マイターゲット2040(確定拠出年金向け)248,168,915円
野村世界6資産分散投信(DC)安定コース13,935,310円
野村世界6資産分散投信(DC)インカムコース6,829,673円
野村世界6資産分散投信(DC)成長コース32,964,562円
野村資産設計ファンド(DC・つみたてNISA)20305,129,139円
野村資産設計ファンド(DC・つみたてNISA)20404,342,845円
野村資産設計ファンド(DC・つみたてNISA)20503,779,687円
マイターゲット2035(確定拠出年金向け)130,186,890円
マイターゲット2045(確定拠出年金向け)95,243,394円
マイターゲット2055(確定拠出年金向け)51,129,030円
マイターゲット2060(確定拠出年金向け)62,212,108円
野村資産設計ファンド(DC・つみたてNISA)20601,943,384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2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 CO111,00023.552,614,050.00
HALLIBURTON CO150,00020.553,082,500.00
SCHLUMBERGER LTD234,00026.876,287,580.00
CABOT OIL & GAS CORP64,00018.581,189,120.00
CHENIERE ENERGY INC36,40069.292,522,156.00
CHEVRON CORP322,00095.9230,886,240.00
CONOCOPHILLIPS227,60049.3611,234,336.00
DEVON ENERGY CORP100,00021.732,173,000.00
EOG RESOURCES INC98,10063.546,233,274.00
EXXON MOBIL CORP707,20052.8537,375,520.00
HESS CORP47,30061.822,924,086.00
KINDER MORGAN INC344,00015.135,204,720.00
MARATHON PETROLEUM CORP106,00051.895,500,340.00
OCCIDENTAL PETE CORP158,00026.734,223,340.00
ONEOK INC74,00045.993,403,260.00
PHILLIPS 6671,10080.645,733,504.00
PIONEER NATURAL RESOURCES CO34,900136.204,753,380.00
VALERO ENERGY CORP69,40068.124,727,528.00
WILLIAMS COS206,00023.094,756,540.00
AIR PRODUCTS37,200260.019,672,372.00
ALBEMARLE CORP19,700157.473,102,159.00
AXALTA COATING SYSTEMS LTD36,00027.03973,080.00
CELANESE CORP-SERIES A19,500132.422,582,190.00
CF INDUSTRIES HOLDINGS INC35,30045.061,590,618.00
CORTEVA INC126,20044.985,676,476.00
DOW INC124,50058.547,288,230.00
DUPONT DE NEMOURS INC91,98969.996,438,310.11
EASTMAN CHEMICAL CO.23,000110.252,535,750.00
ECOLAB INC43,000208.798,977,970.00
FMC CORP21,200106.752,263,100.00
INTERNATIONAL FLAVORS & FRAGRANCE37,178137.675,118,295.26
LINDE PLC87,200249.2821,737,216.00
LYONDELLBASELL INDU-CL A45,20097.814,421,012.00
MOSAIC CO/THE56,00030.431,704,080.00
PPG INDUSTRIES39,800136.605,436,680.00
RPM INTERNATIONAL INC21,10086.001,814,600.00
SHERWIN-WILLIAMS13,720721.409,897,608.00
MARTIN MARIETTA MATERIALS10,500325.303,415,650.00
VULCAN MATERIALS CO22,300161.883,609,924.00
AMCOR PLC268,00011.303,028,400.00
AVERY DENNISON CORP13,400175.482,351,432.00
BALL CORP55,10089.864,951,286.00
CROWN HOLDINGS INC22,80098.992,256,972.00
IP(INTERNATIONAL PAPER CO)60,10048.502,914,850.00
PACKAGING CORP OP AMERICA16,100133.422,148,062.00
SEALED AIR CORP26,50043.411,150,365.00
WESTROCK CO43,20044.001,900,800.00
FREEPORT-MCMORAN INC244,00034.158,332,600.00
NEWMONT CORP135,40056.997,716,446.00
NUCOR CORP50,90057.002,901,300.00
STEEL DYNAMICS33,40040.711,359,714.00
BOEING CO89,400215.5219,267,488.00
GENERAL DYNAMICS41,000164.496,744,090.00
HEICO CORP6,300128.34808,542.00
HEICO CORP-CLASS A12,300117.661,447,218.00
HOWMET AEROSPACE INC66,00028.641,890,240.00
HUNTINGTON INGALLS INDUSTRIE6,500178.421,159,730.00
L3HARRIS TECHNOLOGIES INC36,300188.466,841,098.00
LOCKHEED MARTIN42,000337.0014,154,000.00
NORTHROP GRUMMAN CORP26,700297.187,934,706.00
RAYTHEON TECHNOLOGIES CORP253,70073.0618,535,322.00
TELEDYNE TECHNOLOGIES INC5,810403.242,342,824.40
TEXTRON INC37,90050.781,924,562.00
TRANSDIGM GROUP INC8,680570.374,950,811.60
ALLEGION PLC14,800109.301,617,640.00
CARRIER GLOBAL CORP139,00037.245,176,360.00
FORTUNE BRANDS HOME & SECURITY INC23,40085.742,006,316.00
JOHNSON CONTROLS INTERNATIONAL PLC125,10055.206,905,520.00
LENNOX INTERNATIONAL INC5,700293.601,673,520.00
MASCO CORP42,50054.222,304,350.00
OWENS CORNING INC16,80083.491,402,632.00
SMITH (A.O.) CORP21,80059.261,291,868.00
TRANE TECHNOLOGIES PLC40,300151.306,097,390.00
JACOBS ENGINEERING GROUP INC21,300112.812,402,853.00
AMETEK INC37,300120.214,483,833.00
EATON CORP PLC67,400125.038,427,022.00
EMERSON ELEC100,70084.878,546,409.00
GENERAC HOLDINGS INC10,200355.323,624,264.00
ROCKWELL AUTOMATION INC19,600248.104,862,760.00
SENSATA TECHNOLOGIES HOLDING24,50058.571,434,965.00
SUNRUN INC18,50074.201,372,700.00
3M CORP95,600176.6516,887,740.00
GENERAL ELEC CO1,453,00011.8617,232,580.00
HONEYWELL INTERNATIONAL INC116,500201.9023,521,350.00
JARDINE MATHESON HLDGS LTD35,40051.641,828,056.00
JARDINE STRATEGIC HLDGS LTD40,30024.35981,305.00
ROPER TECHNOLOGIES INC17,590387.126,809,440.80
CATERPILLAR INC DEL89,900202.3018,186,770.00
CUMMINS INC24,900241.816,021,069.00
DEERE & COMPANY49,400312.0815,416,752.00
DOVER CORP24,300120.632,931,309.00
FORTIVE CORP51,80067.603,501,680.00
IDEX CORP12,300193.502,380,050.00
ILLINOIS TOOL WORKS INC52,900198.2410,486,896.00
INGERSOLL-RAND INC58,00042.992,493,420.00
NORDSON CORP8,700183.761,598,712.00
OTIS WORLDWIDE CORP69,60062.694,363,224.00
PACCAR58,30096.045,599,423.50
PARKER HANNIFIN CORP21,600272.015,875,416.00
PENTAIR PLC27,50054.881,509,200.00
SNAP-ON INC8,400188.871,586,508.00
STANLEY BLACK & DECKER INC25,900170.474,415,173.00
WABTEC CORP28,80079.352,285,280.00
XYLEM INC30,30098.192,975,157.00
FASTENAL CO96,90046.954,549,455.00
GRAINGER(W.W.) INC7,440372.182,769,019.20
UNITED RENTALS INC12,200277.813,389,282.00
CINTAS CORP14,300339.114,849,273.00
COPART INC35,800117.994,224,042.00
REPUBLIC SERVICES INC-CL A36,10090.083,251,888.00
ROLLINS INC35,85036.601,312,110.00
WASTE CONNECTIONS INC44,50098.244,371,680.00
WASTE MANAGEMENT INC71,200112.217,989,352.00
C.H.ROBINSON WORLDWIDE INC22,00089.951,978,900.00
EXPEDITORS INTERNATIONAL WASH INC27,10094.422,558,782.00
FEDEX CORPORATION41,700259.0910,804,053.00
UNITED PARCEL SERVICE-CL B117,400161.0018,901,400.00
XPO LOGISTICS INC14,300119.001,701,700.00
DELTA AIR LINES INC25,20044.391,118,628.00
SOUTHWEST AIRLINES24,90052.441,305,756.00
AMERCO1,720504.23867,275.60
CSX CORP127,90089.9911,509,721.00
HUNT J B TRANSPORT SVCS INC13,200143.821,898,424.00
KANSAS CITY SOUTHERN16,100209.853,378,585.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC20,80042.93892,944.00
NORFOLK SOUTHERN CORP42,700253.0310,804,381.00
OLD DOMINION FREIGHT LINE15,300207.993,182,247.00
UBER TECHOLOGIES INC161,50060.819,820,815.00
UNION PAC CORP112,700211.2323,805,621.00
APTIV PLC45,400156.577,108,278.00
AUTOLIV INC14,00091.671,283,380.00
BORGWARNER INC40,40044.571,800,628.00
LEAR CORP9,700163.251,583,525.00
FORD MOTOR COMPANY656,00011.487,530,880.00
GENERAL MOTORS CO215,30052.8911,387,217.00
TESLA INC124,450798.1599,329,767.50
DR HORTON INC56,10078.394,397,679.00
GARMIN LTD24,200129.513,134,142.00
LENNAR CORP-A46,50087.254,057,125.00
MOHAWK INDUSTRIES10,200168.451,718,190.00
NEWELL BRANDS INC66,00024.081,589,280.00
NVR INC5594,704.402,629,759.60
PULTEGROUP INC43,00046.171,985,310.00
WHIRLPOOL CORP10,300193.971,997,891.00
HASBRO INC21,40090.881,944,832.00
PELOTON INTERACTIVE INC-A33,000139.234,594,590.00
LULULEMON ATHLETICA INC20,800337.527,020,416.00
NIKE INC-B208,300143.9929,993,117.00
V F CORP56,30079.524,476,976.00
ARAMARK39,00037.051,444,950.00
CARNIVAL CORP85,00023.201,972,000.00
CHIPOTLE MEXICAN GRILL INC4,4601,459.506,509,370.00
DARDEN RESTAURANTS INC22,000128.272,821,940.00
DOMINOS PIZZA INC6,310376.492,375,651.90
DRAFTKINGS INC - CL A27,70058.861,630,422.00
HILTON WORLDWIDE HOLDINGS IN46,800111.435,214,924.00
LAS VEGAS SANDS CORP58,60057.993,398,214.00
MARRIOTT INTERNATIONAL-CLA46,400131.346,094,176.00
MCDONALD'S CORP123,600213.4526,382,420.00
MELCO RESORTS & ENTERT-ADR34,00018.59632,060.00
MGM RESORTS INTERNATIONAL80,00034.962,796,800.00
ROYAL CARIBBEAN CRUISES LTD29,30075.112,200,723.00
STARBUCKS CORP194,900104.4420,355,356.00
VAIL RESORTS INC6,700296.321,985,344.00
WYNN RESORTS LTD15,500122.171,893,635.00
YUM BRANDS INC50,800104.345,300,472.00
GENUINE PARTS CO23,20098.942,295,408.00
LKQ CORP49,00036.781,802,220.00
POOL CORP6,500330.172,146,105.00
AMAZON.COM INC71,0403,308.64235,045,785.60
BOOKING HOLDINGS INC6,8402,233.7715,278,986.80
CHEWY INC - CLASS A12,300110.491,359,027.00
EBAY INC117,60063.057,414,680.00
ETSY INC19,400222.414,314,754.00
EXPEDIA GROUP INC22,300154.043,435,092.00
MERCADOLIBRE INC7,4301,890.2514,044,557.50
WAYFAIR INC - CLASS A10,400273.262,841,904.00
DOLLAR GENERAL CORP41,800201.508,422,700.00
DOLLAR TREE INC40,400108.324,376,128.00
TARGET CORP83,600193.6016,184,960.00
ADVANCE AUTO PARTS10,900161.821,763,838.00
AUTOZONE3,9501,192.974,712,231.50
BEST BUY COMPANY INC39,300118.344,650,762.00
BURLINGTON STORES INC11,400264.793,018,606.00
CARMAX INC27,900122.513,418,029.00
CARVANA CO10,200295.613,015,222.00
HOME DEPOT179,600280.9250,453,232.00
LOWES COS INC125,500177.1322,229,815.00
OREILLY AUTOMOTIVE INC,12,540447.465,611,148.40
ROSS STORES INC59,800119.477,144,306.00
TJX COS INC200,30066.8313,386,049.00
TRACTOR SUPPLY COMPANY19,500170.253,319,875.00
ULTA BEAUTY INC8,600324.552,791,130.00
COSTCO WHOLESALE CORPORATION73,310358.0426,247,912.40
KROGER CO132,00034.374,536,840.00
SYSCO CORP81,30074.896,088,557.00
WALGREENS BOOTS ALLIANCE INC124,50049.566,170,220.00
WALMART INC236,800147.2034,856,960.00
BROWN-FORMAN CORP-CL B52,70075.984,004,146.00
COCA COLA CO682,50050.1334,213,725.00
COCA-COLA EUROPEAN PARTNERS32,60053.431,741,818.00
CONSTELLATION BRANDS INC-A28,300228.466,465,418.00
KEURIG DR PEPPER INC92,00031.662,912,720.00
MOLSON COORS BEVERAGE CO-B31,40045.381,424,932.00
MONSTER BEVERAGE CORP66,60092.166,137,856.00
PEPSICO INC231,600134.4631,140,936.00
ARCHER DANIELS MIDLAND93,80055.925,245,296.00
BUNGE LIMITED22,00078.001,716,000.00
CAMPBELL SOUP CO30,90046.381,433,142.00
CONAGRA BRANDS INC82,10033.972,788,937.00
GENERAL MILLS102,80056.815,840,068.00
HERSHEY CO/THE25,100151.293,797,379.00
HORMEL FOODS CORP50,00046.962,348,000.00
JM SMUCKER CO/THE-NEW18,600115.442,147,184.00
KELLOGG CO43,30058.032,512,699.00
KRAFT HEINZ CO/THE109,00037.024,035,180.00
LAMB WESTON HOLDINGS INC23,90077.091,842,451.00
MCCORMICK & CO INC.40,20085.953,455,190.00
MONDELEZ INTERNATIONAL INC238,60054.9213,103,912.00
TYSON FOODS INC-CL A50,10067.223,367,722.00
ALTRIA GROUP INC310,50043.6013,537,800.00
PHILIP MORRIS INTERNATIONAL258,60086.6122,397,346.00
CHURCH & DWIGHT CO INC39,80082.763,293,848.00
CLOROX CO21,300187.763,999,288.00
COLGATE PALMOLIVE CO.136,30078.4410,691,372.00
KIMBERLY-CLARK CORP57,200130.777,480,044.00
PROCTER & GAMBLE CO415,400128.4653,362,284.00
ESTEE LAUDER COMPANIES-CL A37,800289.5910,946,502.00
ABBOTT LABORATORIES295,800127.2437,637,592.00
ABIOMED INC7,200316.302,277,360.00
ALIGN TECHNOLOGY INC12,570599.537,536,092.10
BAXTER INTERNATIONAL INC.85,50077.686,641,640.00
BECTON,DICKINSON48,400256.8212,430,088.00
BOSTON SCIENTIFIC CORP241,00037.509,037,500.00
DANAHER CORP106,000239.9125,430,460.00
DENTSPLY SIRONA INC35,20052.691,854,688.00
DEXCOM INC16,100414.126,667,332.00
EDWARDS LIFESCIENCES CORP104,20085.078,864,294.00
HOLOGIC INC43,40082.503,580,500.00
IDEXX LABORATORIES INC14,290540.357,721,601.50
INSULET CORP10,600279.692,964,714.00
INTUITIVE SURGICAL INC19,430780.0615,156,565.80
MASIMO CORP8,200267.382,192,516.00
MEDTRONIC PLC223,000118.1626,349,680.00
NOVOCURE LTD14,000180.892,532,460.00
RESMED INC24,500199.734,893,385.00
STERIS PLC13,800185.002,553,000.00
STRYKER CORP56,500246.5713,931,205.00
TELEFLEX INC7,560403.303,048,948.00
THE COOPER COMPANIES, INC.9,100384.653,500,315.00
VARIAN MEDICAL SYSTEMS INC15,300176.182,695,554.00
WEST PHARMACEUTICAL SERVICES12,400293.993,645,476.00
ZIMMER BIOMET HOLDINGS INC34,900158.585,534,442.00
AMERISOURCEBERGEN CORP25,700105.312,706,467.00
ANTHEM INC42,000290.2512,190,500.00
CARDINAL HEALTH INC47,20051.722,441,184.00
CENTENE CORP97,50058.615,714,475.00
CIGNA CORP61,300208.0212,751,626.00
CVS HEALTH CORP218,40072.7115,879,864.00
DAVITA INC12,500103.111,288,875.00
HCA HEALTHCARE INC45,400176.448,010,376.00
HENRY SCHEIN INC23,10064.871,498,497.00
HUMANA INC22,300377.528,418,696.00
LABORATORY CRP OF AMER HLDGS15,800242.953,838,610.00
MCKESSON CORP27,400181.294,967,346.00
MOLINA HEALTHCARE INC9,700216.902,103,930.00
QUEST DIAGNOSTICS INC21,900121.852,668,515.00
UNITEDHEALTH GROUP INC158,600326.8651,839,996.00
UNIVERSAL HEALTH SERVICES-B13,000129.021,677,260.00
ABBVIE INC295,200106.2931,376,808.00
ALEXION PHARMACEUTICALS INC36,900157.025,794,038.00
ALNYLAM PHARMACEUTICALS INC18,700156.532,927,111.00
AMGEN INC97,200235.6122,901,292.00
BIOGEN INC26,600276.677,359,422.00
BIOMARIN PHARMACEUTICAL INC30,60085.802,625,480.00
EXACT SCIENCES CORP25,800140.993,637,542.00
GILEAD SCIENCES INC208,20065.1013,553,820.00
INCYTE CORP31,20083.772,613,624.00
IONIS PHARMACEUTICALS INC21,40058.301,247,620.00
MODERNA INC46,300176.768,183,988.00
NEUROCRINE BIOSCIENCES INC14,200115.291,637,118.00
REGENERON PHARMACEUTICALS17,520481.688,439,033.60
SAREPTA THERAPEUTICS INC12,60089.601,128,960.00
SEAGEN INC20,700158.833,287,781.00
VERTEX PHARMACEUTICALS43,600214.859,367,460.00
BRISTOL-MYERS SQUIBB CO374,20060.5922,672,778.00
CATALENT INC28,000120.953,386,600.00
ELANCO ANIMAL HEALTH INC74,00030.042,222,960.00
ELI LILLY & CO.144,000206.4629,730,240.00
HORIZON THERAPEUTICS PLC35,90087.173,129,403.00
JAZZ PHARMACEUTICALS PLC9,000164.281,478,520.00
JOHNSON & JOHNSON439,300165.6672,774,438.00
MERCK & CO INC423,10075.5431,960,974.00
PERRIGO CO PLC23,50044.051,035,175.00
PFIZER INC930,00034.8932,447,700.00
ROYALTY PHARMA PLC-CL A18,50047.38876,530.00
TEVA PHARMACEUTICAL-SP ADR173,00011.301,954,900.00
VIATRIS INC200,72318.523,717,389.96
ZOETIS INC79,400168.9013,410,660.00
BANK OF AMERICA CORP1,301,00034.4144,767,410.00
CITIGROUP345,70064.7622,387,532.00
CITIZENS FINANCIAL GROUP70,00041.832,928,100.00
FIFTH THIRD BANCORP120,00033.534,023,600.00
FIRST REPUBLIC BANK/CA29,000163.154,731,350.00
HUNTINGTON BANCSHARES INC172,00014.972,574,840.00
JPMORGAN CHASE & CO508,500145.1073,783,350.00
KEYCORP158,00019.723,115,760.00
M & T BANK CORP21,700148.203,215,940.00
PNC FINANCIAL71,000167.5511,896,050.00
REGIONS FINANCIAL CORP162,00020.023,243,240.00
SVB FINANCIAL GROUP8,700530.124,612,044.00
TRUIST FINANCIAL CORP225,30055.6512,537,945.00
US BANCORP228,00049.3011,240,400.00
WELLS FARGO CO650,00036.5923,783,500.00
BERKSHIRE HATHAWAY INC CL B233,800245.2557,339,450.00
EQUITABLE HOLDINGS INC69,00027.871,923,030.00
VOYA FINANCIAL INC21,70056.001,215,200.00
AFLAC INC114,80047.045,400,192.00
ALLEGHANY CORP2,300608.991,400,677.00
ALLSTATE CORP52,900104.865,547,094.00
AMERICAN FINANCIAL GROUP INC12,500107.921,349,000.00
AMERICAN INTL GROUP145,00043.276,274,150.00
AON PLC39,000229.208,938,800.00
ARCH CAPITAL GROUP LTD65,00035.352,297,750.00
ARTHUR J GALLAGHER & CO31,900117.663,753,354.00
ASSURANT INC10,200125.721,282,344.00
ATHENE HOLDING LTD-CLASS A21,20045.30960,360.00
BROWN & BROWN INC38,80044.251,716,900.00
CHUBB LTD75,500166.3812,561,690.00
CINCINNATI FINANCIAL CORP24,60093.802,307,480.00
ERIE INDEMNITY COMPANY-CL A4,400256.641,129,216.00
EVEREST RE GROUP LTD6,200242.721,504,864.00
FNF GROUP45,40039.541,795,116.00
GLOBE LIFE INC15,70094.681,486,476.00
HARTFORD FINANCIAL SERVICES58,90050.102,950,890.00
LINCOLN NATIONAL CORP29,90054.521,630,148.00
LOEWS CORP43,10048.522,091,212.00
MARKEL CORP2,3301,093.902,548,787.00
MARSH & MCLENNAN COS84,800117.689,979,264.00
METLIFE INC129,70055.417,186,677.00
PRINCIPAL FINANCIAL GROUP44,40054.272,409,588.00
PROGRESSIVE CO98,60086.258,504,250.00
PRUDENTIAL FINANCIAL INC66,60083.425,555,772.00
REINSURANCE GROUP OF AMERICA10,500118.191,240,995.00
RENAISSANCERE HOLDINGS LTD7,800160.591,252,602.00
TRAVELERS COS INC/THE42,600148.456,323,970.00
WILLIS TOWERS WATSON PLC21,800229.895,011,602.00
WR BERKLEY CORP23,90067.881,622,332.00
ACCENTURE PLC-CL A106,500258.7827,560,070.00
AKAMAI TECHNOLOGIES27,400101.952,793,430.00
AUTOMATIC DATA PROCESS71,900167.1312,016,647.00
BLACK KNIGHT INC27,00080.292,167,830.00
BOOZ ALLEN HAMILTON HOLDINGS22,60080.701,823,820.00
BROADRIDGE FINANCIAL SOLUTIONS INC19,400147.432,860,142.00
COGNIZANT TECH SOLUTIONS CORP91,60076.437,000,988.00
EPAM SYSTEMS INC9,500391.703,721,150.00
FIDELITY NATIONAL INFORMATION103,500132.9913,764,465.00
FISERV INC95,200111.0710,573,864.00
FLEETCOR TECHNOLOGIES INC14,300271.993,889,457.00
GARTNER INC14,100178.242,513,184.00
GLOBAL PAYMENTS INC50,300192.859,700,355.00
GODADDY INC - CLASS A26,90083.062,234,314.00
INTERNATIONAL BUSINESS MACHINES148,500119.9717,815,545.00
JACK HENRY & ASSOCIATES INC12,700148.881,890,776.00
LEIDOS HOLDINGS INC21,500105.482,267,820.00
MASTERCARD INC149,100337.3350,295,903.00
MONGODB INC8,100410.803,327,480.00
OKTA INC20,300284.095,767,027.00
PAYCHEX INC54,80089.184,887,064.00
PAYPAL HOLDINGS INC186,100297.2055,308,920.00
SNOWFLAKE INC-CLASS A5,600288.781,617,168.00
SQUARE INC - A62,000270.9416,798,280.00
TWILIO INC - A21,900411.659,015,135.00
VERISIGN INC17,600199.113,504,336.00
VISA INC-CLASS A SHARES281,300207.5158,372,563.00
WESTERN UNION CO66,00023.871,575,420.00
WIX.COM LTD9,400302.162,840,304.00
ADOBE INC80,040491.2339,318,049.20
ANSYS INC14,500393.905,711,550.00
AUTODESK INC.36,700302.5211,102,484.00
AVALARA INC13,100171.212,242,851.00
CADENCE DESIGN SYS INC46,900141.786,649,482.00
CERIDIAN HCM HOLDING INC21,60095.902,071,440.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.18,700116.922,186,404.00
CITRIX SYSTEMS INC19,800134.082,654,784.00
CLOUDFLARE INC - CLASS A25,10084.402,118,440.00
COUPA SOFTWARE INC11,400359.754,101,150.00
CROWDSTRIKE HOLDINGS INC - A24,200238.565,773,152.00
CYBERARK SOFTWARE LTD/ISRAEL7,100152.891,085,519.00
DATADOG INC - CLASS A24,700103.082,546,076.00
DOCUSIGN INC29,300254.987,470,914.00
DROPBOX INC-CLASS A51,00024.101,229,100.00
DYNATRACE INC29,00052.501,522,500.00
FAIR ISAAC CORP4,630469.242,172,581.20
FORTINET INC22,400166.233,723,552.00
GUIDEWIRE SOFTWARE INC13,600125.331,704,488.00
HUBSPOT INC7,040523.333,684,243.20
INTUIT INC43,300415.8118,004,573.00
MICROSOFT CORP1,199,600244.20292,942,320.00
NORTONLIFELOCK INC91,00021.151,924,650.00
ORACLE CORPORATION331,20062.0920,564,208.00
PALO ALTO NETWORKS INC16,200395.426,405,804.00
PAYCOM SOFTWARE INC8,100391.753,173,175.00
PTC INC18,700144.192,696,353.00
RINGCENTRAL INC-CLASS A12,500420.385,254,750.00
SALESFORCE.COM INC151,900247.6637,619,554.00
SERVICENOW INC31,850580.9418,502,939.00
SLACK TECHNOLOGIES INC-CL A66,50043.462,890,090.00
SPLUNK INC27,000170.504,603,500.00
SS&C TECHNOLOGIES HOLDINGS39,90065.992,633,001.00
SYNOPSYS INC25,500283.767,235,880.00
TRADE DESK INC/THE -CLASS A6,860844.425,792,721.20
TYLER TECHNOLOGIES INC6,520469.043,058,140.80
VMWARE INC - CLASS A14,200141.312,006,602.00
WORKDAY INC-CLASS A29,100271.057,887,555.00
ZENDESK INC18,800153.432,884,484.00
ZOOM VIDEO COMMUNICATIONS-A28,900429.4212,410,238.00
ZSCALER INC11,900224.832,675,477.00
ARISTA NETWORKS INC9,600312.212,997,216.00
CISCO SYSTEMS706,20046.2532,661,750.00
F5 NETWORKS INC10,400204.142,123,056.00
JUNIPER NETWORKS INC53,00024.201,282,600.00
MOTOROLA SOLUTIONS INC28,800181.795,235,552.00
APPLE INC2,853,700130.84373,378,108.00
DELL TECHNOLOGIES-C40,70079.263,225,882.00
HEWLETT PACKARD ENTERPRISE220,00014.003,080,000.00
HP INC242,00026.286,359,760.00
NETAPP INC35,20068.242,402,048.00
SEAGATE TECHNOLOGY37,30071.412,663,593.00
WESTERN DIGITAL CORP51,60067.303,472,680.00
AMPHENOL CORP-CL A50,200133.976,725,294.00
ARROW ELECTRS INC12,100106.511,288,771.00
CDW CORPORATION23,900157.863,772,854.00
COGNEX CORP27,80087.142,422,492.00
CORNING INC129,00037.894,887,810.00
IPG PHOTONICS CORP5,900237.591,401,781.00
KEYSIGHT TECHNOLOGIES INC30,400149.064,531,424.00
TE CONNECTIVITY LTD55,400129.717,185,934.00
TRIMBLE INC42,20072.483,058,656.00
ZEBRA TECHNOLOGIES CORP-CL A8,900479.584,268,262.00
ADVANCED MICRO DEVICES194,90089.9417,529,306.00
ANALOG DEVICES INC61,800159.759,872,550.00
APPLIED MATERIALS152,400115.7117,634,204.00
BROADCOM INC67,280482.4832,461,254.40
ENPHASE ENERGY INC19,500189.343,692,130.00
INTEL CORP709,70061.8543,894,945.00
KLA CORP26,100330.308,620,830.00
LAM RESEARCH24,340585.9114,261,049.40
MARVELL TECHNOLOGY GROUP LTD112,80050.405,685,120.00
MAXIM INTEGRATED PRODUCTS45,20095.634,322,476.00
MICROCHIP TECHNOLOGY42,700163.056,962,235.00
MICRON TECHNOLOGY184,50086.0515,876,225.00
MONOLITHIC POWER SYSTEMS INC6,900380.282,623,932.00
NVIDIA CORP102,950596.2461,382,908.00
NXP SEMICONDUCTORS NV46,800189.698,877,492.00
ON SEMICONDUCTOR CORPORATION68,00041.082,793,440.00
QORVO INC19,400174.613,387,434.00
QUALCOMM INC188,800144.7527,328,800.00
SKYWORKS SOLUTIONS INC28,200192.095,416,938.00
SOLAREDGE TECHNOLOGIES INC8,200334.802,745,360.00
TERADYNE INC27,200139.303,788,960.00
TEXAS INSTRUMENTS INC152,100178.5327,154,413.00
XILINX INC41,200139.325,739,984.00
AT & T INC1,192,00029.5735,247,440.00
LIBERTY GLOBAL PLC-A24,00026.17628,080.00
LIBERTY GLOBAL PLC-C64,00025.981,662,720.00
LUMEN TECHNOLOGIES INC147,00011.771,730,190.00
VERIZON COMMUNICATIONS690,50056.9939,351,595.00
T-MOBILE US INC93,100121.3011,293,030.00
ALLIANT ENERGY CORP40,90048.221,972,402.50
AMERICAN ELECTRIC POWER83,40078.496,546,066.00
DUKE ENERGY CORP123,00089.2010,971,600.00
EDISON INTERNATIONAL61,20056.493,457,188.00
ENTERGY CORP33,60093.193,131,184.00
EVERGY INC35,90054.801,967,320.00
EVERSOURCE ENERGY56,40082.344,643,976.00
EXELON CORPORATION163,70042.176,903,229.00
FIRSTENERGY CORP86,60031.952,766,870.00
NEXTERA ENERGY INC325,20080.6826,237,136.00
NRG ENERGY INC40,50039.771,610,685.00
OGE ENERGY CORP32,50031.761,032,200.00
PG&E CORP237,00011.712,775,270.00
PINNACLE WEST CAPITAL CORP19,10077.151,473,565.00
PPL CORPORATION129,00028.073,621,030.00
SOUTHERN CO.176,70059.2710,473,009.00
XCEL ENERGY INC88,50060.905,389,650.00
ATMOS ENERGY CORP20,20092.431,867,086.00
UGI CORP36,00040.251,449,000.00
AMEREN CORPORATION41,50073.303,041,950.00
CENTERPOINT ENERGY INC94,00021.532,023,820.00
CMS ENERGY CORP48,20055.832,691,006.00
CONSOLIDATED EDISON INC57,00070.163,999,120.00
DOMINION ENERGY INC140,60072.3910,178,034.00
DTE ENERGY COMPANY32,800120.153,940,920.00
NISOURCE INC65,00022.671,473,550.00
PUBLIC SVC ENTERPRISE85,80058.014,977,258.00
SEMPRA ENERGY47,300124.615,894,053.00
WEC ENERGY GROUP INC53,60082.034,396,808.00
AMERICAN WATER WORKS CO INC30,600160.784,919,868.00
ESSENTIAL UTILITIES INC39,60045.391,797,444.00
ALLY FINANCIAL INC63,00041.742,629,620.00
AMERICAN EXPRESS CO113,600128.5614,604,416.00
CAPITAL ONE FINANCIAL CORP76,600118.919,108,506.00
DISCOVER FINANCIAL SERVICES52,00091.704,768,400.00
SYNCHRONY FINANCIAL86,00037.473,222,420.00
AMERIPRISE FINANCIAL INC20,400218.394,455,156.00
APOLLO GLOBAL MANAGEMENT INC27,50051.951,428,625.00
BANK OF NEWYORK MELLON CORP134,30042.905,761,470.00
BLACKROCK INC25,430721.3918,344,947.70
BLACKSTONE GROUP INC/THE-A112,60069.887,868,488.00
CARLYLE GROUP INC/THE22,00036.55804,100.00
CBOE GLOBAL MARKETS INC17,90096.021,718,758.00
CME GROUP INC60,000191.1411,468,400.00
FACTSET RESEARCH SYSTEMS INC6,400315.042,016,256.00
FRANKLIN RESOURCES INC51,00027.681,411,680.00
GOLDMAN SACHS GROUP54,300312.7416,981,782.00
INTERCONTINENTAL EXCHANGE INC90,900112.7810,251,702.00
INVESCO LTD68,00022.581,535,440.00
KKR & CO INC-A85,50047.554,065,525.00
MARKETAXESS HOLDINGS INC6,130535.713,283,902.30
MOODYS CORP28,300280.557,939,565.00
MORGAN STANLEY225,10075.4516,983,795.00
MSCI INC13,720439.326,027,470.40
NASDAQ INC18,400144.692,662,296.00
NORTHERN TRUST CORP32,10097.463,128,466.00
RAYMOND JAMES FINANCIAL INC19,600116.902,291,240.00
S&P GLOBAL INC40,300338.9313,658,879.00
SCHWAB(CHARLES)CORP253,90061.3015,564,070.00
SEI INVESTMENTS COMPANY19,10057.801,103,980.00
STATE STREET CORP59,60075.164,479,536.00
T ROWE PRICE GROUP INC38,200163.246,235,768.00
TRADEWEB MARKETS INC-CLASS A16,40067.861,112,904.00
AES CORP110,00028.763,163,600.00
VISTRA CORP70,00022.011,540,700.00
CERNER CORP52,00072.493,769,480.00
TELADOC HEALTH INC19,300287.865,555,698.00
VEEVA SYSTEMS INC-CLASS A22,700316.297,179,783.00
10X GENOMICS INC-CLASS A10,000187.551,875,500.00
AGILENT TECHNOLOGIES INC51,900130.126,753,228.00
AVANTOR INC84,00029.632,488,920.00
BIO-RAD LABORATORIES-A3,640655.722,386,820.80
ILLUMINA INC24,430494.2412,074,283.20
IQVIA HOLDINGS INC32,200188.936,083,546.00
METTLER-TOLEDO INTL4,0701,166.464,747,492.20
PERKINELMER INC18,800144.422,715,096.00
PPD INC20,00036.90738,000.00
THERMO FISHER SCIENTIFIC INC66,170498.4632,983,098.20
WATERS CORP10,500282.582,967,090.00
COSTAR GROUP INC6,620910.756,029,165.00
EQUIFAX INC19,700176.593,478,823.00
IHS MARKIT LTD63,80093.155,942,970.00
ROBERT HALF INTERNATIONAL INC20,30076.501,552,950.00
TRUNSUNION31,10088.512,752,661.00
VERISK ANALYTICS INC26,000188.564,902,560.00
CBRE GROUP INC54,80069.723,820,656.00
HONGKONG LAND HOLDINGS LTD184,0004.58842,720.00
ALTICE USA INC-A46,00034.051,566,300.00
CABLE ONE INC8202,104.091,725,353.80
CHARTER COMMUNICATIONS INC-A23,950624.1214,947,674.00
COMCAST CORP-CL A760,70052.9940,309,493.00
DISCOVERY INC - A24,50049.361,209,320.00
DISCOVERY INC - C56,00041.622,330,720.00
DISH NETWORK CORP-A38,40032.501,248,000.00
FOX CORP-CLASS A58,00031.751,841,500.00
FOX CORP-CLASS B25,40030.66778,764.00
INTERPUBRIC GROUP67,00025.161,685,720.00
LIBERTY BROADBAND CORP-A4,000147.83591,320.00
LIBERTY BROADBAND CORP-C25,900151.213,916,339.00
LIBERTY SIRIUS GROUP-C29,90042.651,275,235.00
LIBERTY SIRIUSXM GROUP12,90043.41559,989.00
NEWS CORP/NEW-CL A-W/I67,00023.181,553,060.00
OMNICOM GROUP34,50067.102,314,950.00
SIRIUS XM HOLDINGS INC175,0006.011,051,750.00
VIACOMCBS INC-CLASS B95,10061.005,801,100.00
ACTIVISION BLIZZARD INC129,000102.3513,203,150.00
DISNEY (WALT) CO301,500186.4456,211,660.00
ELECTRONIC ARTS48,500145.837,072,755.00
LIBERTY MEDIA CORP-LIBERTY-C34,00045.461,545,640.00
LIVE NATION ENTERTAINMENT IN26,60084.862,257,276.00
NETFLIX INC73,590551.3440,573,110.60
ROKU INC17,580456.978,033,532.60
TAKE-TWO INTERACTIVE SOFTWARE INC19,400195.933,801,042.00
ALPHABET INC-CL A50,1402,118.62106,227,606.80
ALPHABET INC-CL C50,1002,128.31106,628,331.00
FACEBOOK INC-A401,200273.57109,756,284.00
IAC/INTERACTIVE CORP13,600263.293,580,744.00
MATCH GROUP INC41,600160.806,689,280.00
PINTEREST INC- CLASS A78,20086.306,748,660.00
SNAP INC-A152,20062.729,545,984.00
TWITTER INC132,80071.799,533,712.00
ZILLOW GROUP INC - A9,800193.551,896,790.00
ZILLOW GROUP INC - C24,600189.764,668,096.00
小計銘柄数:5925,811,155,600.13
(614,471,593,157)
組入時価比率:69.5%71.8%
カナダドルCAMECO CORP72,00021.241,529,280.00
CANADIAN NATURAL RESOURCES LTD199,00035.207,004,800.00
CENOVUS ENERGY INC216,0008.811,902,960.00
ENBRIDGE INC339,00043.8114,851,590.00
IMPERIAL OIL37,50026.691,000,875.00
INTER PIPELINE LTD75,00017.511,313,250.00
KEYERA CORP34,00026.09887,060.00
PARKLAND CORP21,70037.66817,222.00
PEMBINA PIPELINE CORP88,00035.463,120,480.00
SUNCOR ENERGY INC259,00024.186,262,620.00
TC ENERGY CORP158,00056.558,934,900.00
NUTRIEN LTD96,10070.906,813,490.00
CCL INDUSTRIES INC - CL B24,70066.151,633,905.00
AGNICO EAGLE MINES LTD41,00078.283,209,480.00
B2GOLD CORP175,0006.141,074,500.00
BARRICK GOLD299,00026.417,896,590.00
FIRST QUANTUM MINERALS LTD93,00025.982,416,140.00
FRANCO-NEVADA CORP32,300145.224,690,606.00
KINROSS GOLD CORP217,0008.681,883,560.00
KIRKLAND LAKE GOLD LTD42,70045.781,954,806.00
LUNDIN MINING CORP118,00014.001,652,000.00
PAN AMERICAN SILVER CORP35,30040.401,426,120.00
SSR MINING INC34,00019.35657,900.00
TECK RESOURCES LTD-CLS B79,00026.322,079,280.00
WHEATON PRECIOUS METALS CORP76,10048.263,672,586.00
YAMANA GOLD INC164,0005.80951,200.00
WEST FRASER TIMBER14,00089.501,253,000.00
CAE INC50,00031.711,585,500.00
WSP GLOBAL INC19,800116.232,301,354.00
TOROMONT INDUSTRIES LTD12,80089.851,150,080.00
GFL ENVIRONMENTAL INC - SUB VT30,00036.991,109,700.00
RITCHIE BROS. AUCTIONEERS18,30072.911,334,253.00
AIR CANADA32,00023.56753,920.00
CANADIAN NATL RAILWAY CO118,600138.2816,400,008.00
CANADIAN PACIFIC RAILWAY LTD22,700461.4410,474,688.00
MAGNA INTERNATIONAL INC48,20099.064,774,692.00
GILDAN ACTIVEWEAR INC31,80035.011,113,318.00
RESTAURANT BRANDS INTERNATIONAL INC49,40075.483,728,712.00
CANADIAN TIRE CORP LTD A10,200175.971,794,894.00
DOLLARAMA INC46,60047.852,229,810.00
ALIMENTATION COUCHE-TARD-B145,00038.805,626,000.00
EMPIRE CO LTD A26,00036.87958,620.00
LOBLAW COMPANIES28,50062.181,772,130.00
METRO INC43,50054.002,349,000.00
WESTON(GEORGE)LTD12,30095.331,172,559.00
SAPUTO INC41,00037.861,552,260.00
BAUSCH HEALTH COS INC51,00040.662,073,660.00
CANOPY GROWTH CORP41,00051.612,116,010.00
BANK OF MONTREAL107,80099.3710,712,086.00
BANK OF NOVA SCOTIA HALIFAX203,60071.0014,455,600.00
CANADIAN IMPERIAL BANK OF COMMERCE75,000114.028,551,500.00
NATIONAL BANK OF CANADA55,00073.994,069,450.00
ROYAL BANK OF CANADA237,300107.3725,478,901.00
TORONTO DOMINION BANK300,70075.5122,705,857.00
ONEX CORPORATION13,20073.25966,900.00
FAIRFAX FINANCIAL HLDGS LTD4,140521.872,160,541.80
GREAT-WEST LIFECO INC42,00031.321,315,440.00
IA FINANCIAL CORP INC18,30063.801,167,540.00
INTACT FINANCIAL CORP24,500145.603,567,200.00
MANULIFE FINANCIAL CORP326,00025.088,176,080.00
POWER CORPORATION OF CANADA97,00030.762,983,720.00
SUN LIFE FINANCIAL INC98,80061.606,086,080.00
CGI INC37,20099.283,693,216.00
SHOPIFY INC - CLASS A18,0401,804.1832,547,407.20
BLACKBERRY LTD94,00014.371,350,780.00
CONSTELLATION SOFTWARE INC3,4101,686.955,752,499.50
OPEN TEXT CORP47,00059.642,803,080.00
BCE INC25,60055.891,430,784.00
TELUS CORP58,60026.331,542,938.00
ROGERS COMMUNICATIONS-CL B58,20056.573,292,374.00
EMERA INC42,50051.122,172,600.00
FORTIS INC75,30051.403,870,420.00
HYDRO ONE LTD55,00028.461,565,300.00
ALTAGAS LTD42,00019.84833,280.00
ALGONQUIN POWER & UTILITIES97,00021.982,132,060.00
ATCO LTD CL113,00038.22496,860.00
CANADIAN UTILITIES LTD A20,30032.08651,224.00
BROOKFIELD ASSET MANAGE-CL A215,30055.8412,022,352.00
CI FINANCIAL CORP33,60018.38617,568.00
IGM FINANCIAL INC15,00035.08526,200.00
TMX GROUP LTD9,500126.661,203,270.00
BROOKFIELD RENEWABLE COR-A18,75061.531,153,687.50
NORTHLAND POWER INC30,00048.721,461,600.00
THOMSON REUTERS CORP27,800104.212,897,038.00
FIRSTSERVICE CORP6,000190.261,141,560.00
QUEBECOR INC-CL B27,00032.02864,540.00
SHAW COMMUNICATIONS INC-B77,00022.441,727,880.00
小計銘柄数:87357,408,782.00
(29,768,577,452)
組入時価比率:3.4%3.5%
ユーロTENARIS SA71,0007.37523,412.00
ENI SPA432,0009.163,958,416.00
GALP ENERGIA SGPS SA-B SHRS81,0009.57775,818.00
NESTE OYJ71,40057.584,111,212.00
OMV AG25,00039.30982,500.00
REPSOL SA244,8969.452,315,736.57
TOTAL SE420,40036.9615,540,086.00
VOPAK11,40042.24481,536.00
AIR LIQUIDE SA79,100133.5510,563,805.00
AKZO NOBEL33,00085.902,834,700.00
ARKEMA11,60091.461,060,936.00
BASF SE153,50067.1610,309,060.00
COVESTRO AG30,50058.961,798,280.00
EVONIK INDUSTRIES AG33,00027.84918,720.00
FUCHS PETROLUB SE -PFD10,50048.14505,470.00
KONINKLIJKE DSM NV29,100145.754,241,325.00
LANXESS15,20062.90956,080.00
SOLVAY SA13,10096.201,260,220.00
SYMRISE AG20,900102.002,131,800.00
UMICORE34,30047.031,613,129.00
CRH PLC132,20036.454,818,690.00
HEIDELBERGCEMENT AG24,90063.401,578,660.00
SMURFIT KAPPA GROUP PLC42,30041.521,756,296.00
ARCELORMITTAL119,00019.582,330,496.00
VOESTALPINE AG20,00031.56631,200.00
STORA ENSO OYJ-R96,00016.441,578,720.00
UPM-KYMMENE OYJ91,00032.442,952,040.00
AIRBUS SE98,40093.909,239,760.00
DASSAULT AVIATION SA330918.00302,940.00
MTU AERO ENGINES AG9,200198.301,824,360.00
SAFRAN SA53,800111.005,971,800.00
THALES SA18,60077.641,444,104.00
COMP DE SAINT-GOBAIN (ORD)87,50042.293,700,375.00
KINGSPAN GROUP PLC26,40054.651,442,760.00
ACS,ACTIVIDADES CONS Y SERV43,59925.251,100,874.75
BOUYGUES40,00034.461,378,400.00
EIFFAGE SA14,10081.781,153,098.00
FERROVIAL SA79,79020.081,602,183.20
HOCHTIEF AG3,80076.30289,940.00
VINCI87,30085.247,441,452.00
LEGRAND SA45,20075.003,390,000.00
PRYSMIAN SPA43,00027.901,199,700.00
SCHNEIDER ELECTRIC SE90,000127.0511,434,500.00
SIEMENS ENERGY AG66,00033.102,184,600.00
SIEMENS GAMESA RENEWABLE ENERGY SA38,00034.331,304,540.00
SIEMENS AG127,500130.7816,674,450.00
ALSTOM43,30041.621,802,146.00
CNH INDUSTRIAL NV170,00011.942,029,800.00
GEA GROUP AG24,20030.08727,936.00
KION GROUP AG11,00075.38829,180.00
KNORR-BREMSE AG12,700107.421,364,234.00
KONE OYJ57,40068.243,916,976.00
RATIONAL AG830804.00667,320.00
WARTSILA OYJ83,0008.36693,880.00
BRENNTAG SE26,80065.321,750,576.00
DEUTSCHE POST AG-REG165,90042.307,017,570.00
DEUTSCHE LUFTHANSA-REG56,00010.94612,640.00
ADP4,70096.80454,960.00
AENA SME SA11,700132.401,549,080.00
ATLANTIA SPA79,00015.301,209,095.00
GETLINK72,00013.46969,120.00
CONTINENTAL AG18,900118.052,231,145.00
FAURECIA15,00045.38680,700.00
MICHELIN (CGDE)28,700116.253,336,375.00
VALEO SA37,30032.401,208,520.00
BAYER MOTOREN WERK55,90070.863,961,074.00
BAYERISCHE MOTOREN WERKE-PFD10,20055.90570,180.00
DAIMLER AG-REGISTERED SHARES143,10065.449,364,464.00
FERRARI NV21,300166.003,535,800.00
PORSCHE AUTOMOBIL HOLDING SE25,40060.241,530,096.00
RENAULT SA33,70039.491,330,813.00
STELLANTIS NV346,97413.214,583,526.54
VOLKSWAGEN AG5,100182.10928,710.00
VOLKSWAGEN AG-PREF31,200161.385,035,056.00
SEB SA3,800164.10623,580.00
ADIDAS AG31,900290.909,279,710.00
ESSILORLUXOTTICA47,800136.956,546,210.00
HERMES INTERNATIONAL5,330930.404,959,032.00
KERING SA12,700524.906,666,230.00
LVMH MOET HENNESSY LOUIS VUITTON SE46,320535.0024,781,200.00
MONCLER SPA32,10050.641,625,544.00
PUMA SE16,30085.861,399,518.00
ACCOR SA32,00031.04993,280.00
FLUTTER ENTERTAINMENT PLC26,600159.704,248,020.00
LA FRANCAISE DES JEUX SAEM15,40036.98569,492.00
SODEXO15,70076.001,193,200.00
DELIVERY HERO SE22,100124.002,740,400.00
HELLOFRESH SE24,00071.901,725,600.00
JUST EAT TAKEAWAY.COM NV20,60087.041,793,024.00
PROSUS NV81,600109.058,898,480.00
ZALANDO SE24,90095.722,383,428.00
INDITEX SA184,00025.854,756,400.00
CARREFOUR SUPERMARCHE95,00014.721,398,400.00
COLRUYT SA8,70050.66440,742.00
JERONIMO MARTINS38,00013.32506,160.00
KESKO OYJ-B SHS44,00021.80959,200.00
KONINKLIJKE AHOLD DELHAIZE NV186,00023.044,285,440.00
ANHEUSER-BUSCH INBEV SA/NV127,70053.316,807,687.00
DAVIDE CAMPARI-MIRANO NV91,0009.76888,524.00
HEINEKEN HOLDING NV20,00075.001,500,000.00
HEINEKEN NV43,80085.883,761,544.00
PERNOD RICARD SA34,300163.305,601,190.00
REMY COINTREAU3,900162.30632,970.00
DANONE103,80055.885,800,344.00
JDE PEET'S BV11,00032.70359,700.00
KERRY GROUP PLC-A25,900105.202,724,680.00
HENKEL AG & CO KGAA18,00076.101,369,800.00
HENKEL AG & CO KGAA VORZUG28,90085.562,472,684.00
BEIERSDORF AG16,00086.001,376,000.00
LOREAL-ORD42,000317.0013,314,000.00
BIOMERIEUX6,900121.40837,660.00
CARL ZEISS MEDITEC AG-BR7,200134.10965,520.00
DIASORIN SPA4,000183.50734,000.00
KONINKLIJKE PHILIPS NV152,70047.447,244,088.00
SARTORIUS AG-VORZUG5,790488.402,827,836.00
SIEMENS HEALTHINEERS AG46,00047.592,189,370.00
AMPLIFON SPA20,30035.87728,161.00
FRESENIUS MEDICAL CARE36,60060.982,231,868.00
FRESENIUS SE & CO KGAA67,30036.062,426,838.00
ORPEA9,300110.801,030,440.00
ARGENX SE7,600302.202,296,720.00
GALAPAGOS NV7,00069.98489,860.00
GRIFOLS SA46,80022.651,060,020.00
BAYER AG-REG164,40053.988,874,312.00
IPSEN5,50070.95390,225.00
MERCK KGAA21,100141.102,977,210.00
ORION OYJ16,50035.93592,845.00
RECORDATI SPA16,80044.00739,200.00
SANOFI189,00078.7814,889,420.00
UCB SA20,60086.421,780,252.00
ABN AMRO BANK NV-CVA70,0009.12638,820.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,124,0004.444,999,552.00
BANCO SANTANDER SA2,910,0002.898,422,995.00
BNP PARIBAS188,40047.658,977,260.00
CAIXABANK600,0002.331,402,200.00
COMMERZBANK AG158,0005.24828,552.00
CREDIT AGRICOLE SA184,00011.182,058,040.00
ERSTE GROUP BANK AG49,00026.761,311,240.00
FINECOBANK BANCA FINECO SPA101,00014.901,504,900.00
ING GROEP NV656,0008.925,854,800.00
INTESA SANPAOLO2,780,0002.095,826,880.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV40,90058.682,400,012.00
MEDIOBANCA S.P.A.107,0009.02965,354.00
RAIFFEISEN BANK INTERNATIONAL AG20,10016.98341,298.00
SOCIETE GENERALE129,00019.062,458,740.00
UNICREDIT SPA361,0008.302,996,300.00
EURAZEO SE5,95361.65367,002.45
EXOR NV17,20065.321,123,504.00
GROUPE BRUXELLES LAM19,50083.961,637,220.00
SOFINA SA2,300289.50665,850.00
WENDEL4,30094.85407,855.00
AEGON NV293,0003.861,132,152.00
AGEAS28,90045.681,320,152.00
ALLIANZ SE-REG69,600197.8613,771,056.00
ASSICURAZIONI GENERALI188,00015.652,943,140.00
AXA SA325,00019.706,403,800.00
CNP ASSURANCES28,00014.25399,000.00
HANNOVER RUECK SE9,600141.201,355,520.00
MUENCHENER RUECKVER AG-REG23,600233.905,520,040.00
NN GROUP NV47,00037.311,753,570.00
POSTE ITALIANE SPA88,0009.48834,416.00
SAMPO OYJ-A SHS80,40036.872,964,348.00
SCOR SE23,20028.00649,600.00
ADYEN NV3,0502,160.006,588,000.00
AMADEUS IT GROUP SA76,00053.824,090,320.00
ATOS SE15,30066.341,015,002.00
BECHTLE AG4,400167.50737,000.00
CAPGEMINI SA27,300135.503,699,150.00
EDENRED42,40047.362,008,064.00
NEXI SPA74,00015.881,175,120.00
WORLDLINE SA38,69977.242,989,110.76
DASSAULT SYSTEMES SA22,300186.804,165,640.00
NEMETSCHEK SE9,20056.25517,500.00
SAP SE174,000104.4218,169,080.00
TEAMVIEWER AG25,20048.641,225,728.00
NOKIA OYJ923,0003.403,139,584.50
ASML HOLDING NV71,170484.3534,471,189.50
INFINEON TECHNOLOGIES AG218,80035.237,708,324.00
STMICROELECTRONICS NV107,80034.443,712,632.00
CELLNEX TELECOM SA53,90045.472,450,833.00
DEUTSCHE TELEKOM-REG558,00014.768,236,080.00
ELISA OYJ22,10050.701,120,470.00
ILIAD SA2,400154.60371,040.00
INFRASTRUTTURE WIRELESS ITAL55,0009.21506,825.00
KONINKLIJKE KPN NV560,0002.861,602,720.00
ORANGE SA325,00010.053,266,250.00
PROXIMUS26,00017.76461,760.00
TELECOM ITALIA SPA1,170,0000.38445,419.00
TELECOM ITALIA-RNC880,0000.42370,480.00
TELEFONICA DEUTSCHLAND HOLDING AG150,0002.39358,800.00
TELEFONICA SA863,0003.783,265,592.00
UNITED INTERNET AG-REG SHARE16,80038.25642,600.00
ELECTRICITE DE FRANCE109,00010.581,153,765.00
ELIA GROUP SA/NV4,80096.00460,800.00
ENDESA S.A.50,00021.861,093,000.00
ENEL SPA1,358,0008.3011,275,474.00
ENERGIAS DE PORTUGAL476,0004.952,357,628.00
FORTUM OYJ72,00021.641,558,080.00
IBERDROLA SA1,022,00010.7010,935,400.00
RED ELECTRICA CORPORACION SA70,00014.911,043,700.00
TERNA SPA222,0006.041,341,324.00
VERBUND AG11,00069.95769,450.00
ENAGAS SA39,00017.33676,065.00
NATURGY ENERGY GROUP SA50,00020.721,036,000.00
SNAM SPA350,0004.431,550,500.00
E.ON SE380,0008.783,339,440.00
ENGIE308,00012.983,999,380.00
RWE AG108,50032.893,568,565.00
SUEZ52,00016.83875,420.00
VEOLIA ENVIRONNEMENT87,00022.571,963,590.00
AMUNDI SA10,00065.90659,000.00
DEUTSCHE BANK AG-REG334,0009.323,112,880.00
DEUTSCHE BOERSE AG32,000136.604,371,200.00
NATIXIS158,0004.05639,900.00
UNIPER SE31,10029.62921,182.00
EUROFINS SCIENTIFIC SE21,60081.571,761,912.00
QIAGEN N.V.39,40045.461,791,124.00
SARTORIUS STEDIM BIOTECH4,540412.001,870,480.00
BUREAU VERITAS SA47,00022.271,046,690.00
RANDSTAD NV18,40054.561,003,904.00
TELEPERFORMANCE9,600286.502,750,400.00
WOLTERS KLUWER44,40070.163,115,104.00
AROUNDTOWN SA173,0005.891,019,662.00
DEUTSCHE WOHNEN SE55,50040.322,237,760.00
LEG IMMOBILIEN AG12,500117.861,473,250.00
VONOVIA SE87,80054.184,757,004.00
PUBLICIS GROUPE38,00047.511,805,380.00
SES FDR56,0006.89386,176.00
BOLLORE138,0004.10566,076.00
UBISOFT ENTERTAINMENT14,40073.281,055,232.00
VIVENDI SA140,00030.254,235,000.00
SCOUT24 AG17,10066.401,135,440.00
小計銘柄数:233717,644,230.27
(91,435,051,378)
組入時価比率:10.3%10.7%
英ポンドBP PLC3,390,0002.809,512,340.00
ROYAL DUTCH SHELL PLC-A SHS685,00014.389,854,410.00
ROYAL DUTCH SHELL PLC-B620,00013.768,536,160.00
CRODA INTERNATIONAL PLC22,30065.601,462,880.00
JOHNSON MATTHEY PLC30,20030.51921,402.00
ANGLO AMERICAN PLC206,00027.795,725,770.00
ANTOFAGASTA PLC70,00017.141,200,150.00
BHP GROUP PLC354,00022.447,945,530.00
EVRAZ PLC76,0005.29402,192.00
FRESNILLO PLC30,0009.73291,900.00
GLENCORE PLC1,680,0002.884,841,760.00
RIO TINTO PLC-REG187,30062.3511,678,155.00
MONDI PLC84,00018.311,538,460.00
BAE SYSTEMS PLC547,0004.812,635,993.00
ROLLS-ROYCE HOLDINGS PLC1,380,0001.021,411,740.00
MELROSE INDUSTRIES PLC850,0001.711,456,900.00
DCC PLC16,00059.54952,640.00
SMITHS GROUP PLC61,00014.85905,850.00
SPIRAX-SARCO ENGINEERING PLC11,600116.701,353,720.00
ASHTEAD GROUP PLC73,50038.722,845,920.00
BUNZLE55,00023.111,271,050.00
FERGUSON PLC38,20086.843,317,288.00
RENTOKIL INTIAL PLC318,0005.141,635,792.00
BARRATT DEVELOPMENTS PLC159,0006.801,081,200.00
PERSIMMON PLC52,60027.591,451,234.00
TAYLOR WIMPEY PLC620,0001.60995,410.00
THE BERKELEY GRP HOLDINGS19,50043.36845,520.00
BURBERRY GROUP PLC66,00018.601,227,600.00
COMPASS GROUP PLC301,00014.484,358,480.00
ENTAIN PLC102,00013.471,374,450.00
INTERCONTINENTAL HOTELS GROUP PLC28,80050.061,441,728.00
WHITBREAD PLC31,65033.661,065,339.00
OCADO GROUP PLC83,00025.932,152,190.00
NEXT PLC21,90077.501,697,250.00
JD SPORTS FASHION PLC93,0008.31773,016.00
KINGFISHER PLC349,0002.75961,146.00
MORRISON SUPERMARKETS370,0001.73641,950.00
SAINSBURY299,0002.31692,484.00
TESCO PLC1,302,6312.373,095,702.57
COCA-COLA HBC AG-DI34,00023.44796,960.00
DIAGEO PLC390,10030.4611,882,446.00
ASSOCIATED BRITISH FOODS PLC62,00023.081,430,960.00
BRITISH AMERICAN TOBACCO PLC383,00026.4010,111,200.00
IMPERIAL BRANDS PLC161,00015.052,423,050.00
RECKITT BENCKISER GROUP PLC119,00062.847,477,960.00
UNILEVER PLC440,20039.8017,519,960.00
SMITH & NEPHEW PLC150,00015.672,351,250.00
NMC HEALTH PLC13,3000.243,192.00
ASTRAZENECA PLC217,90074.2116,170,359.00
GLAXOSMITHKLINE PLC838,00012.7610,696,232.00
HIKMA PHARMACEUTICALS PLC29,60023.92708,032.00
BARCLAYS PLC2,920,0001.544,507,312.00
HSBC HOLDINGS PLC3,397,0004.3214,683,532.50
LLOYDS BANKING GROUP PLC11,980,0000.384,663,215.00
NATWEST GROUP PLC770,0001.781,371,755.00
STANDARD CHARTERED PLC443,0004.972,203,925.00
M&G PLC440,0001.87824,120.00
ADMIRAL GROUP PLC30,80030.60942,480.00
AVIVA PLC670,0003.612,422,720.00
DIRECT LINE INSURANCE GROUP219,0003.12684,156.00
LEGAL & GENERAL1,010,0002.662,690,640.00
PHOENIX GROUP HOLDINGS PLC89,0007.13634,748.00
PRUDENTIAL PLC438,00013.996,127,620.00
RSA INSURANCE GROUP PLC162,0006.761,095,444.00
AVEVA GROUP PLC19,91138.38764,184.18
SAGE GROUP PLC (THE)175,0005.961,043,350.00
HALMA PLC65,00025.191,637,350.00
BT GROUP PLC1,530,0001.291,986,705.00
VODAFONE GROUP PLC4,500,0001.325,971,500.00
SSE PLC177,00014.282,527,560.00
NATIONAL GRID PLC591,0008.645,109,786.00
SEVERN TRENT PLC37,00023.34863,580.00
UNITED UTILITIES GROUP PLC106,0009.34990,464.00
3I GROUP PLC167,00011.561,931,355.00
HARGREAVES LANSDOWN PLC52,00015.39800,540.00
LONDON STOCK EXCHANGE GROUP PLC53,20098.105,218,920.00
SCHRODERS PLC19,70035.49699,153.00
ST JAMES S PLACE PLC95,00012.051,145,225.00
STANDARD LIFE ABERDEEN PLC366,0003.231,182,180.00
EXPERIAN PLC152,90026.103,990,690.00
INTERTEK GROUP PLC25,60058.841,506,304.00
RELX PLC324,00018.305,929,200.00
INFORMA PLC248,0005.101,266,288.00
PEARSON126,0007.58955,332.00
WPP PLC200,0008.301,661,200.00
AUTO TRADER GROUP PLC171,0005.931,014,372.00
小計銘柄数:86278,171,208.25
(40,804,934,538)
組入時価比率:4.6%4.8%
スイスフランCLARIANT AG-REG32,00019.16613,120.00
EMS-CHEMIE HOLDING AG-REG1,440875.001,260,000.00
GIVAUDAN-REG1,5503,562.005,521,100.00
SIKA AG-REG23,800249.805,945,240.00
LAFARGEHOLCIM LTD88,40049.414,367,844.00
GEBERIT AG-REG6,280551.803,465,304.00
ABB LTD309,00026.268,114,340.00
SCHINDLER HOLDING AG-REG3,000243.60730,800.00
SCHINDLER HOLDING-PART CERT6,700246.101,648,870.00
KUEHNE & NAGEL INTL AG-REG8,400207.901,746,360.00
CIE FINANCIERE RICHEMONT-BR A88,00087.667,714,080.00
THE SWATCH GROUP AG-B4,700263.901,240,330.00
THE SWATCH GROUP AG-REG7,40051.00377,400.00
BARRY CALLEBAUT AG4601,990.00915,400.00
CHOCOLADEFABRIKEN LINDT-PC1778,205.001,452,285.00
CHOCOLADEFABRIKEN LINDT-REG1685,900.001,374,400.00
NESTLE SA-REG480,700100.3648,243,052.00
ALCON INC82,70065.005,375,500.00
SONOVA HOLDING AG-REG8,858238.002,108,204.00
STRAUMANN HOLDING AG-REG1,7901,135.002,031,650.00
NOVARTIS AG-REG371,40080.8030,009,120.00
ROCHE HOLDING (GENUSSCHEINE)117,200308.1036,109,320.00
VIFOR PHARMA AG7,600117.10889,960.00
BANQUE CANTONALE VAUDOIS-REG5,40099.10535,140.00
BALOISE HOLDING AG7,400155.201,148,480.00
SWISS LIFE HOLDING AG5,220439.202,292,624.00
SWISS RE LTD48,30083.384,027,254.00
ZURICH INSURANCE GROUP AG25,170376.309,471,471.00
TEMENOS AG-REG10,400107.801,121,120.00
LOGITECH INTERNATIONAL-REG27,000102.652,771,550.00
SWISSCOM AG-REG4,450468.002,082,600.00
CREDIT SUISSE GROUP AG-REG412,00012.705,232,400.00
JULIUS BAER GROUP LTD35,80054.301,943,940.00
PARTNERS GROUP HOLDING AG3,1701,102.003,493,340.00
UBS GROUP AG617,00013.988,625,660.00
LONZA AG-REG12,180609.407,422,492.00
ADECCO GROUP AG-REG24,90057.181,423,782.00
SGS SA-REG9802,745.002,690,100.00
SWISS PRIME SITE-REG13,50088.151,190,025.00
小計銘柄数:39226,725,657.00
(26,694,678,855)
組入時価比率:3.0%3.1%
スウェーデンクローナLUNDIN ENERGY AB28,800262.207,551,360.00
BOLIDEN AB44,000313.0013,772,000.00
SVENSKA CELLULOSA AB-B100,000151.6515,165,000.00
ASSA ABLOY AB-B170,000217.1036,907,000.00
NIBE INDUSTRIER AB-B SHS51,000290.8014,830,800.00
SKANSKA AB-B SHS60,000205.3012,318,000.00
INVESTMENT AB LATOUR-B SHS26,000204.005,304,000.00
ALFA LAVAL AB51,000251.0012,801,000.00
ATLAS COPCO AB-A112,900492.7055,625,830.00
ATLAS COPCO AB-B62,700421.6026,434,320.00
EPIROC AB - A113,000174.0019,662,000.00
EPIROC AB - B69,000157.8510,891,650.00
SANDVIK AB192,000218.5041,952,000.00
SKF AB-B SHARES67,000223.2014,954,400.00
VOLVO AB-B SHS240,000212.1050,904,000.00
SECURITAS AB-B SHS54,000125.006,750,000.00
ELECTROLUX AB-B34,000206.607,024,400.00
HUSQVARNA AB-B SHS73,000102.307,467,900.00
EVOLUTION GAMING GROUP27,3001,057.0028,856,100.00
HENNES&MAURITZ AB-B130,000185.0524,056,500.00
ICA GRUPPEN AB17,100415.307,101,630.00
SWEDISH MATCH AB26,000606.8015,776,800.00
ESSITY AKTIEBOLAG-B103,000263.6027,150,800.00
NORDEA BANK ABP548,00075.0641,132,880.00
SKANDINAVISKA ENSKILDA BANKEN AB267,00096.3025,712,100.00
SVENSKA HANDELSBANKEN-A267,00085.9622,951,320.00
SWEDBANK AB148,000146.8421,732,320.00
INDUSTRIVARDEN AB-A SHS15,000287.604,314,000.00
INDUSTRIVARDEN AB-C SHS25,000274.406,860,000.00
INVESTOR AB-B SHS76,700634.2048,643,140.00
KINNEVIK AB - B39,000417.7016,290,300.00
LUNDBERGS AB-B SHS12,600431.605,438,160.00
ERICSSON LM-B491,000109.5553,789,050.00
HEXAGON AB-B SHS45,600722.4032,941,440.00
TELIA CO AB428,00035.1415,039,920.00
TELE 2 AB-B SHS78,000109.108,509,800.00
EQT AB42,000251.6010,567,200.00
FASTIGHETS AB BALDER-B SHRS15,100408.006,160,800.00
小計銘柄数:38783,339,920.00
(9,964,083,782)
組入時価比率:1.1%1.2%
ノルウェークローネEQUINOR ASA160,000156.3025,008,000.00
YARA INTERNATIONAL ASA29,600414.5012,269,200.00
NORSK HYDRO218,00043.019,376,180.00
MOWI ASA77,000190.9014,699,300.00
ORKLA ASA133,00080.0010,640,000.00
DNB ASA155,000168.0026,040,000.00
GJENSIDIGE FORSIKRING ASA31,000203.806,317,800.00
TELENOR ASA116,000141.4516,408,200.00
SCHIBSTED ASA-B SHS18,100296.205,361,220.00
SCHIBSTED ASA-CL A10,600353.403,746,040.00
ADEVINTA ASA45,000129.905,845,500.00
小計銘柄数:11135,711,440.00
(1,690,964,542)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S18,200566.4010,308,480.00
NOVOZYMES A/S-B SHARES33,700400.0013,480,000.00
ROCKWOOL INTERNATIONAL A/S-B SHS1,1202,270.002,542,400.00
VESTAS WIND SYSTEMS A/S33,2001,335.5044,338,600.00
DSV PANALPINA A S34,9001,129.0039,402,100.00
A P MOLLER - MAERSK A/S-A56011,700.006,552,000.00
AP MOLLER-MAERSK A/S-B1,04012,690.0013,197,600.00
PANDORA A/S16,000611.409,782,400.00
CARLSBERG B16,8001,009.5016,959,600.00
AMBU A/S-B29,000309.508,975,500.00
COLOPLAST-B19,4001,008.5019,564,900.00
DEMANT A/S16,000262.904,206,400.00
GN STORE NORD A/S21,200543.4011,520,080.00
GENMAB A/S11,0602,503.0027,683,180.00
H LUNDBECK A/S10,500255.902,686,950.00
NOVO NORDISK A/S-B287,000466.10133,770,700.00
DANSKE BANK AS109,000112.7012,284,300.00
TRYG A/S28,000200.405,611,200.00
ORSTED A/S31,8001,031.0032,785,800.00
小計銘柄数:19415,652,190.00
(7,120,122,014)
組入時価比率:0.8%0.8%
豪ドルAMPOL LTD40,00027.321,092,800.00
OIL SEARCH LTD350,0004.311,508,500.00
ORIGIN ENERGY LTD265,0004.601,219,000.00
SANTOS LTD.310,0007.042,182,400.00
WASHINGTON H. SOUL PATTINSON17,00029.53502,010.00
WOODSIDE PETROLEUM163,00025.964,231,480.00
ORICA LTD59,00015.24899,160.00
JAMES HARDIE INDUSTRIES PLC73,00040.702,971,100.00
BHP GROUP LIMITED492,00048.6023,911,200.00
BLUESCOPE STEEL LTD90,00018.191,637,100.00
EVOLUTION MINING LTD272,0004.211,145,120.00
FORTESCUE METALS GROUP LTD286,00024.416,981,260.00
NEWCREST MINING132,00024.523,236,640.00
NORTHERN STAR RESOURCES LTD194,00010.742,083,560.00
RIO TINTO LTD62,600127.477,979,622.00
SOUTH32 LTD780,0002.712,113,800.00
CIMIC GROUP LTD18,00020.95377,100.00
BRAMBLES LTD247,00010.582,613,260.00
QANTAS AIRWAYS LIMITED170,0004.73804,100.00
AURIZON HOLDINGS LTD305,0003.961,207,800.00
SYDNEY AIRPORT200,6215.681,139,527.28
TRANSURBAN GROUP462,00012.845,932,080.00
ARISTOCRAT LEISURE LTD99,00033.343,300,660.00
CROWN RESORTS LTD55,0009.69532,950.00
TABCORP HOLDINGS370,9094.411,635,708.69
WESFARMERS LIMITED190,20054.1510,299,330.00
COLES GROUP LTD227,00017.203,904,400.00
WOOLWORTHS GROUP LTD212,00039.418,354,920.00
COCA-COLA AMATIL LTD77,00013.371,029,490.00
TREASURY WINE ESTATES LTD111,00010.141,125,540.00
COCHLEAR LTD10,300204.362,104,908.00
RAMSAY HEALTH CARE LTD29,50062.281,837,260.00
SONIC HEALTHCARE LTD78,00033.582,619,240.00
CSL LIMITED75,800281.1721,312,686.00
AUSTRALIA & NEW ZEALAND BANK475,00025.8212,264,500.00
COMMONWEALTH BANK OF AUSTRALIA295,10084.2824,871,028.00
NATIONAL AUSTRALIA BANK551,00025.6014,105,600.00
WESTPAC BANKING CORP605,00023.5414,241,700.00
AMP LIMITED530,0001.38731,400.00
INSURANCE AUSTRALIA GROUP LTD430,0005.142,210,200.00
MEDIBANK PRIVATE LTD450,0002.821,269,000.00
QBE INSURANCE244,0008.762,137,440.00
SUNCORP GROUP LTD222,00010.242,273,280.00
AFTERPAY LTD34,800147.775,142,396.00
COMPUTERSHARE LTD76,00014.181,077,680.00
WISETECH GLOBAL LTD21,00031.69665,490.00
XERO LIMITED19,800127.862,531,628.00
TELSTRA CORP LTD730,0003.312,416,300.00
TPG TELECOM LTD52,0007.26377,520.00
AUSNET SERVICES330,0001.69559,350.00
APA GROUP205,0009.311,908,550.00
AGL ENERGY LTD105,00010.361,087,800.00
ASX LTD30,70069.782,142,246.00
MACQUARIE GROUP LIMITED56,800145.678,274,056.00
MAGELLAN FINANCIAL GROUP LTD19,20047.49911,808.00
REA GROUP LTD8,800154.361,358,368.00
SEEK LTD60,00030.801,848,000.00
小計銘柄数:57238,231,051.97
(19,542,093,193)
組入時価比率:2.2%2.3%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD223,0006.971,554,310.00
A2 MILK CO LTD117,00010.981,284,660.00
FISHER & PAYKEL HEALTHCARE CORPORATION L93,00032.252,999,250.00
RYMAN HEALTHCARE LTD74,00015.801,169,200.00
SPARK NEW ZEALAND LTD307,0004.641,426,015.00
MERCURY NZ LTD100,0006.60660,000.00
MERIDIAN ENERGY LTD201,0006.151,236,150.00
小計銘柄数:710,329,585.00
(785,771,530)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD280,00022.506,300,000.00
CK HUTCHISON HOLDINGS LTD460,04055.5525,555,222.00
TECHTRONIC INDUSTRIES COMPANY LIMITED233,000130.2030,336,600.00
MTR CORP272,00044.9512,226,400.00
GALAXY ENTERTAINMENT GROUP L356,00069.8024,848,800.00
SANDS CHINA LTD424,00036.1515,327,600.00
SJM HOLDINGS LIMITED270,00010.202,754,000.00
WYNN MACAU LTD228,00014.923,401,760.00
BUDWEISER BREWING CO APAC LT290,00026.957,815,500.00
WH GROUP LIMITED1,610,0006.5310,513,300.00
BANK OF EAST ASIA220,06018.664,106,319.60
BOC HONG KONG HOLDINGS LTD610,00024.2514,792,500.00
HANG SENG BANK131,000152.0019,912,000.00
AIA GROUP LTD2,024,000105.60213,734,400.00
ASM PACIFIC TECHNOLOGY48,000125.006,000,000.00
HKT TRUST AND HKT LTD599,60010.486,283,808.00
PCCW LTD750,0004.533,397,500.00
CK INFRASTRUCTURE HOLDINGS LTD107,00042.954,595,650.00
CLP HLDGS281,00072.2020,288,200.00
POWER ASSETS HOLDINGS LTD225,00041.459,326,250.00
HONG KONG & CHINA GAS1,740,36511.0619,248,436.90
HONG KONG EXCHANGES & CLEARING LTD201,200563.50113,376,200.00
CK ASSET HOLDINGS LTD445,04041.2018,335,648.00
ESR CAYMAN LTD260,00028.257,345,000.00
HANG LUNG PROPERTIES LTD360,00021.857,866,000.00
HENDERSON LAND229,44332.207,388,064.60
NEW WORLD DEVELOPMENT268,91637.4010,057,458.40
SINO LAND CO.LTD480,00011.625,577,600.00
SUN HUNG KAI PROPERTIES222,000111.0024,642,000.00
SWIRE PACIFIC-A75,00055.204,140,000.00
SWIRE PROPERTIES LTD173,00023.754,108,750.00
WHARF REAL ESTATE INVESTMENT279,00048.8513,629,150.00
小計銘柄数:32677,230,117.50
(9,237,418,802)
組入時価比率:1.0%1.1%
シンガポールドルSINGAPORE TECH ENGINEERING249,0003.77938,730.00
KEPPEL CORP.232,0005.121,187,840.00
SINGAPORE AIRLINES LTD240,0004.391,053,600.00
GENTING SINGAPORE LTD1,130,0000.85960,500.00
WILMAR INTERNATIONAL LTD340,0005.491,866,600.00
DBS GROUP HLDGS302,00026.007,852,000.00
OCBC-ORD559,00010.655,953,350.00
UNITED OVERSEAS BANK190,00023.954,550,500.00
VENTURE CORP LTD45,00020.28912,600.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,400,0002.403,360,000.00
SINGAPORE EXCHANGE LTD129,0009.951,283,550.00
CAPITALAND LIMITED430,0003.151,354,500.00
CITY DEVELOPMENTS LTD70,0007.20504,000.00
UOL GROUP LIMITED87,0007.36640,320.00
小計銘柄数:1432,418,090.00
(2,582,749,230)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD125,00019.432,428,750.00
ELBIT SYSTEMS LTD5,000461.002,305,000.00
BANK HAPOALIM BM183,00023.754,346,250.00
BANK LEUMI LE-ISRAEL238,00020.434,862,340.00
ISRAEL DISCOUNT BANK-A172,00012.572,162,040.00
MIZRAHI TEFAHOT BANK LTD23,00080.121,842,760.00
NICE LTD10,600867.309,193,380.00
AZRIELI GROUP6,500204.001,326,000.00
小計銘柄数:828,466,520.00
(922,030,582)
組入時価比率:0.1%0.1%
合計855,020,069,055
(855,020,069,055)

(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2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 CORP93,0001,516,830.00
ALEXANDRIA REAL ESTATE EQUIT20,6003,491,700.00
AMERICAN TOWER CORP73,70016,679,047.00
ANNALY CAPITAL MANAGEMENT238,0001,989,680.00
AVALONBAY COMMUNITIES INC24,0004,296,000.00
BOSTON PROPERTIES25,0002,318,750.00
CAMDEN PROPERTY TRUST16,0001,680,960.00
CROWN CASTLE INTL CORP72,10011,761,673.00
DIGITAL REALTY TRUST INC45,2006,250,256.00
DUKE REALTY CORP62,2002,563,884.00
EQUINIX INC14,81010,284,508.30
EQUITY LIFESTYLE PROPERTIES29,4001,826,916.00
EQUITY RESIDENTIAL60,3004,031,658.00
ESSEX PROPERTY TRUST INC10,7002,854,439.00
EXTRA SPACE STORAGE INC20,7002,438,046.00
HEALTHPEAK PROPERTIES INC88,0002,666,400.00
HOST HOTELS & RESORTS INC109,0001,706,940.00
INVITATION HOMES INC92,0002,792,200.00
IRON MOUNTAIN INC49,0001,604,260.00
MEDICAL PROPERTIES TRUST INC99,0002,168,100.00
MID-AMERICA APARTMENT COMM19,3002,657,996.00
OMEGA HEALTHCARE INVESTORS36,5001,347,580.00
PROLOGIS INC122,70012,985,341.00
PUBLIC STORAGE26,5006,202,855.00
REALTY INCOME CORP55,6003,433,856.00
REGENCY CENTERS CORP26,2001,394,102.00
SBA COMMUNICATIONS CORP18,9004,905,684.00
SIMON PROPERTY GROUP INC54,8005,931,004.00
SUN COMMUNITIES INC15,9002,374,824.00
UDR INC46,1001,950,030.00
VENTAS INC63,9003,235,896.00
VEREIT INC37,0001,377,510.00
VICI PROPERTIES INC87,0002,375,970.00
VORNADO REALTY TRUST27,0001,002,780.00
WELLTOWER INC70,9004,770,861.00
WEYERHAEUSER CO121,0004,133,360.00
WP CAREY INC27,4001,880,188.00
小計銘柄数:372,099,410146,882,084.30
(15,531,311,593)
組入時価比率:1.8%83.5%
カナダドルCAN APARTMENT PROP REAL ESTA14,900756,622.00
RIOCAN REAL ESTATE INVST TR22,000395,340.00
小計銘柄数:236,9001,151,962.00
(95,946,914)
組入時価比率:0.0%0.5%
ユーロCOVIVIO8,500550,800.00
GECINA SA7,100850,580.00
KLEPIERRE32,300597,550.00
UNIBAIL-RODAMCO-WESTFIELD24,2001,396,340.00
小計銘柄数:472,1003,395,270.00
(432,591,350)
組入時価比率:0.0%2.3%
英ポンドBRITISH LAND128,000601,344.00
LAND SECURITIES GROUP PLC111,000706,182.00
SEGRO PLC193,0001,867,468.00
小計銘柄数:3432,0003,174,994.00
(465,739,869)
組入時価比率:0.1%2.5%
豪ドルDEXUS171,0001,472,310.00
GOODMAN GROUP283,0004,924,200.00
GPT GROUP330,0001,442,100.00
LENDLEASE GROUP111,0001,315,350.00
MIRVAC GROUP660,0001,465,200.00
SCENTRE GROUP910,0002,529,800.00
STOCKLAND TRUST GROUP400,0001,804,000.00
VICINITY CENTRES670,0001,058,600.00
小計銘柄数:83,535,00016,011,560.00
(1,313,428,266)
組入時価比率:0.1%7.0%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,562,600.00
LINK REIT353,00024,268,750.00
小計銘柄数:2823,00027,831,350.00
(379,619,614)
組入時価比率:0.0%2.0%
シンガポールドルASCENDAS REAL ESTATE INV TRT539,2401,650,074.40
CAPITALAND INTEGRATED COMMERCIAL TRUST706,7791,498,371.48
MAPLETREE COMMERCIAL TRUST370,000758,500.00
MAPLETREE LOGISTICS TRUST427,980830,281.20
SUNTEC REIT300,000444,000.00
小計銘柄数:52,343,9995,181,227.08
(412,788,361)
組入時価比率:0.0%2.2%
合計18,631,425,967
(18,631,425,967)

(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 2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9,428,519,363-9,691,791,852263,272,489
市場取引以外の取引
為替予約取引
買建137,734,558-137,449,000△285,558
米ドル137,734,558-137,449,000△285,558
合計---262,986,931

(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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