有価証券報告書(内国投資信託受益証券)-第8期(令和2年1月21日-令和3年1月20日)

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【提出】
2021/04/20 9:14
【資料】
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【項目】
68項目
外国株式インデックス マザーファンド
貸借対照表
2021年 1月20日現在
項目金額(円)
資産の部
流動資産
預金2,299,890,755
金銭信託39,161
コール・ローン764,815,621
株式453,301,958,176
投資信託受益証券287,508,812
投資証券9,632,206,145
派生商品評価勘定188,934,978
未収入金1
未収配当金342,427,175
差入委託証拠金4,873,282,283
流動資産合計471,691,063,107
資産合計471,691,063,107
負債の部
流動負債
派生商品評価勘定2,633,399
前受金186,302,019
未払解約金720,240,590
未払利息519
流動負債合計909,176,527
負債合計909,176,527
純資産の部
元本等
元本146,425,163,104
剰余金
剰余金又は欠損金(△)324,356,723,476
元本等合計470,781,886,580
純資産合計470,781,886,580
負債純資産合計471,691,063,107

注記表
(重要な会計方針に係る事項に関する注記)

2021年 1月20日現在
1.有価証券の評価基準及び評価方法(1)株式
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
(2)投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
(3)投資証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
株価指数先物取引
個別法に基づき、時価で評価しております。
時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
(2)為替予約取引
個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。
当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。
なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準(1)受取配当金
株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
(2)派生商品取引等損益
約定日基準で計上しております。
(3)為替予約取引による為替差損益
約定日基準で計上しております。

(貸借対照表に関する注記)

2021年 1月20日現在
1.計算期間の末日における受益権の総数146,425,163,104口
2.計算期間の末日における1単位当たりの純資産の額1口当たり純資産額3.2152円
(1万口当たり純資産額)(32,152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

2021年 1月20日現在
1.金融商品に対する取組方針当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。
また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。
内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

2021年 1月20日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2)デリバティブ取引
「(デリバティブ取引に関する注記)」に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分2021年 1月20日現在
投資信託財産に係る元本の状況
期首2020年 1月21日
期首元本額141,149,497,764円
期中追加設定元本額37,481,916,113円
期中一部解約元本額32,206,250,773円
期末元本額146,425,163,104円
期末元本額の内訳
SBI資産設計オープン(資産成長型)2,156,944,255円
SBI資産設計オープン(分配型)7,547,093円
SMT グローバル株式インデックス・オープン26,782,550,586円
世界経済インデックスファンド7,977,519,035円
外国株式インデックス・オープン809,421,038円
DCマイセレクション25999,966,840円
DCマイセレクション504,474,533,401円
DCマイセレクション754,977,762,434円
DC外国株式インデックス・オープン10,183,507,261円
DCマイセレクションS25372,884,325円
DCマイセレクションS501,911,022,928円
DCマイセレクションS751,520,713,172円
DCターゲット・イヤー ファンド202583,976,129円
DCターゲット・イヤー ファンド2035190,001,810円
DCターゲット・イヤー ファンド2045130,410,781円
DC世界経済インデックスファンド10,160,358,713円
外国株式インデックス・オープン(SMA専用)1,988,260,711円
マイセレクション50VA1(適格機関投資家専用)6,962,856円
マイセレクション75VA1(適格機関投資家専用)8,576,295円
外国株式インデックス・オープンVA1(適格機関投資家専用)31,817,267円
バランス30VA1(適格機関投資家専用)32,637,613円
バランス50VA1(適格機関投資家専用)114,000,710円
バランス25VA2(適格機関投資家専用)22,118,223円
バランス50VA2(適格機関投資家専用)78,476,616円
バランスA(25)VA1(適格機関投資家専用)501,080,040円
バランスB(37.5)VA1(適格機関投資家専用)275,357,716円
バランスC(50)VA1(適格機関投資家専用)1,905,628,627円
世界バランスVA1(適格機関投資家専用)1,343,689,462円
世界バランスVA2(適格機関投資家専用)50,932,284円
バランスD(35)VA1(適格機関投資家専用)267,446,094円
バランスE(25)VA1(適格機関投資家専用)79,851,944円
グローバル・バランスファンド・シリーズ11,573,648,640円
FOFs用外国株式インデックス・オープン(適格機関投資家専用)1,670,419,511円
外国株式ファンド・シリーズ1976,806,740円
コア投資戦略ファンド(安定型)1,660,911,949円
コア投資戦略ファンド(成長型)3,365,375,756円
分散投資コア戦略ファンドA2,223,777,748円
分散投資コア戦略ファンドS10,615,329,847円
DC世界経済インデックスファンド(株式シフト型)1,210,061,402円
DC世界経済インデックスファンド(債券シフト型)1,152,976,112円
コア投資戦略ファンド(切替型)1,264,165,010円
世界経済インデックスファンド(株式シフト型)678,099,567円
世界経済インデックスファンド(債券シフト型)34,146,110円
SMT インデックスバランス・オープン189,655,943円
サテライト投資戦略ファンド(株式型)922,726,017円
外国株式SMTBセレクション(SMA専用)30,603,779,981円
SMT 世界経済インデックス・オープン146,907,039円
SMT 世界経済インデックス・オープン(株式シフト型)465,938,928円
SMT 世界経済インデックス・オープン(債券シフト型)81,413,486円
SMT 8資産インデックスバランス・オープン2,863,499円
i-SMT グローバル株式インデックス(ノーロード)86,097,219円
グローバル経済コア797,272,014円
SBI資産設計オープン(つみたてNISA対応型)11,789,072円
DCターゲット・イヤー ファンド20551,585,586円
コア投資戦略ファンド(切替型ワイド)743,907,864円
コア投資戦略ファンド(積極成長型)70,789,277円
DCターゲット・イヤーファンド(6資産・運用継続型)20301,654,894円
DCターゲット・イヤーファンド(6資産・運用継続型)20401,617,206円
DCターゲット・イヤーファンド(6資産・運用継続型)2050781,425円
DCターゲット・イヤーファンド(6資産・運用継続型)20601,122,801円
FOFs用 外国株式インデックス・ファンドS(適格機関投資家専用)788,994,344円
外株インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用)1,507,613,597円
外株インデックス・ファンド2(為替ヘッジあり)(適格機関投資家専用)1,718,525,801円
世界株式ファンド(適格機関投資家専用)423,849,523円
FOFs用世界成長戦略ファンド(適格機関投資家専用)115,349,202円
SMTAM海外バランスファンド2020-01(適格機関投資家専用)321,937,393円
SMTAMバランスファンド2002(適格機関投資家専用)527,559,511円
SMTAM海外バランスファンド2020-05(適格機関投資家専用)348,459,009円
SMTAM海外バランスファンド2020-08(適格機関投資家専用)336,222,094円
SMTAM海外バランスファンド2020-11(適格機関投資家専用)335,075,728円


(有価証券に関する注記)
売買目的有価証券

種類2021年 1月20日現在
当期間の損益に含まれた評価差額(円)
株式87,419,895,055
投資信託受益証券△25,614,815
投資証券418,976,510
合計87,813,256,750

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


(デリバティブ取引に関する注記)

株式関連
(2021年 1月20日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引株価指数先物取引
買建7,270,936,672-7,457,238,691186,302,019
合計7,270,936,672-7,457,238,691186,302,019

(注)1.時価の算定方法
株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。
2.株価指数先物取引の残高は、契約金額ベースで表示しております。
3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。
4.契約額等には手数料相当額を含んでおりません。
※上記取引でヘッジ会計が適用されているものはありません。



通貨関連
(2021年 1月20日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引以外の取引為替予約取引
売建35,938,760-35,939,200△440
カナダドル35,938,760-35,939,200△440
合計35,938,760-35,939,200△440

(注)時価の算定方法
わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。
①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。
②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
※上記取引でヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数
(株)		評価額備考
単価金額
アメリカドルBAKER HUGHES CO57,98022.871,326,002.60
CABOT OIL & GAS CORP35,87918.61667,708.19
CHENIERE ENERGY INC21,97667.631,486,236.88
CHEVRON CORP177,06594.5116,734,413.15
CONOCOPHILLIPS128,14546.005,894,670.00
DEVON ENERGY CORPORATION57,00020.001,140,000.00
EOG RESOURCES INC55,40560.483,350,894.40
EXXON MOBIL389,22548.8419,009,749.00
HALLIBURTON CO77,53920.541,592,651.06
HESS CORP24,84462.141,543,806.16
KINDER MORGAN INC193,36715.553,006,856.85
MARATHON PETROLEUM CORP61,97946.092,856,612.11
OCCIDENTAL PETROLEUM CORP86,31923.071,991,379.33
ONEOK INC41,83244.111,845,209.52
PHILLIPS 6640,70374.783,043,770.34
PIONEER NATURAL RESOURCES19,944132.042,633,405.76
SCHLUMBERGER131,94625.423,354,067.32
VALERO ENERGY CORP38,90360.542,355,187.62
WILLIAMS COS114,21422.452,564,104.30
AIR PRODUCTS&CHEMICALS20,129285.665,750,050.14
ALBEMARLE CORP10,180185.251,885,845.00
AMCOR PLC151,31510.951,656,899.25
AVERY DENNISON CORP7,457159.771,191,404.89
AXALTA COATING SYSTEMS LTD17,60628.87508,285.22
BALL CORP29,98790.422,711,424.54
CELANESE CORP-SERIES A11,053132.541,464,964.62
CF INDUSTRIES HOLDINGS INC19,07144.99858,004.29
CORTEVA INC70,18043.533,054,935.40
CROWN HOLDINGS INC12,99293.781,218,389.76
DOW INC70,52757.554,058,828.85
DUPONT DE NEMOURS INC66,75984.465,638,465.14
EASTMAN CHEMICAL COMPANY12,641104.871,325,661.67
ECOLAB INC24,220215.915,229,340.20
FMC CORP12,118116.571,412,595.26
FREEPORT-MCMORAN INC131,43731.714,167,867.27
INT'L PAPER CO33,80350.381,702,995.14
INTL FLAVORS & FRAGRANCES7,504120.34903,031.36
LINDE PLC48,902259.0412,667,574.08
LYONDELLBASELL INDU-CL A25,51393.822,393,629.66
MARTIN MARIETTA MATERIALS5,981307.001,836,167.00
MOSAIC CO/THE31,91128.71916,164.81
NEWMONT CORPORATION76,21461.854,713,835.90
NUCOR CORP29,01555.881,621,358.20
PACKAGING CORP OF AMERICA8,890139.681,241,755.20
PPG INDUSTRIES INC22,118145.043,207,994.72
RPM INTERNATIONAL INC12,43086.931,080,539.90
SEALED AIR CORP14,68943.22634,858.58
SHERWIN-WILLIAMS CO/THE7,457725.615,410,873.77
STEEL DYNAMICS INC18,27339.73725,986.29
VULCAN MATERIALS CO12,657158.862,010,691.02
WESTROCK CO24,73444.661,104,620.44
3 M COMPANY52,789169.128,927,675.68
ALLEGION PLC8,963114.711,028,145.73
AMETEK INC21,397118.952,545,173.15
BOEING CO49,192210.7110,365,246.32
CARRIER GLOBAL CORP75,55140.373,049,993.87
CATERPILLAR49,638194.069,632,750.28
CUMMINS INC13,804238.363,290,321.44
DEERE&CO27,240294.998,035,527.60
DOVER CORP13,872125.511,741,074.72
EATON CORP37,842125.504,749,171.00
EMERSON ELECTRIC CO56,53083.434,716,297.90
FASTENAL CO51,82850.422,613,167.76
FORTIVE CORP28,50370.382,006,041.14
FORTUNE BRANDS HOME & SECURITY INC12,81088.521,133,941.20
GENERAC HOLDINGS INC5,800267.461,551,268.00
GENERAL DYNAMICS CORP22,742153.133,482,482.46
GENERAL ELECTRIC CO802,11511.439,168,174.45
GRAINGER (WW) INC4,351394.491,716,425.99
HEICO CORP3,640136.01495,076.40
HEICO CORP-CLASS A6,449119.25769,043.25
HONEYWELL INTL INC64,514206.7613,338,914.64
HOWMET AEROSPACE INC36,55027.751,014,262.50
HUNTINGTON INGALLS INDUSTRIES INC3,522170.57600,747.54
IDEX CORP6,916193.431,337,761.88
ILLINOIS TOOL WORKS29,811204.816,105,590.91
INGERSOLL-RAND INC31,56246.291,461,004.98
JACOBS ENGINEERING GROUP INC12,026111.691,343,183.94
JARDINE MATHESON HLDGS LTD20,10056.001,125,600.00
JARDINE STRATEGIC HLDGS LTD20,50026.60545,300.00
JOHNSON CONTROLS INTERNATION69,04551.633,564,793.35
L3HARRIS TECHNOLOGIES INC20,431190.103,883,933.10
LENNOX INTERNATIONAL INC3,062281.80862,871.60
LOCKHEED MARTIN CORP23,532341.508,036,178.00
MASCO CORP23,46756.401,323,538.80
NORDSON CORP4,880189.50924,760.00
NORTHROP GRUMMAN CORP14,956298.024,457,187.12
OTIS WORLDWIDE CORP37,51965.372,452,617.03
OWENS CORNING10,45884.45883,178.10
PACCAR INC32,39589.212,889,957.95
PARKER HANNIFIN CORP11,994288.803,463,867.20
PENTAIR PLC14,53358.46849,599.18
RAYTHEON TECHNOLOGIES CORP142,55469.369,887,545.44
ROCKWELL AUTOMATION INC10,811261.002,821,671.00
ROPER TECHNOLOGIES INC9,876414.434,092,910.68
SENSATA TECHNOLOGIES HOLDING13,82855.33765,103.24
SMITH (A.O.) CORP12,14657.20694,751.20
SNAP-ON INC4,900172.47845,103.00
STANLEY BLACK&DECKER14,654176.562,587,310.24
SUNRUN INC11,10085.62950,382.00
TELEDYNE TECHNOLOGIES INC3,501387.221,355,657.22
TEXTRON21,53449.371,063,133.58
TRANE TECHNOLOGIES PLC21,896153.493,360,817.04
TRANSDIGM GROUP INC4,801573.412,752,941.41
UNITED RENTALS INC6,643260.831,732,693.69
WABTEC CORP17,76481.631,450,075.32
XYLEM INC16,718104.261,743,018.68
CINTAS CORP8,272322.042,663,914.88
COPART INC19,784116.092,296,724.56
COSTAR GROUP INC3,673871.973,202,745.81
EQUIFAX INC11,579176.022,038,135.58
IHS MARKIT LTD35,67287.493,120,943.28
REPUBLIC SERVICES INC20,00794.671,894,062.69
ROBERT HALF INTL INC9,56664.20614,137.20
ROLLINS INC21,84936.86805,354.14
TRANSUNION17,09191.371,561,604.67
VERISK ANALYTICS INC14,560191.372,786,347.20
WASTE CONNECTIONS INC24,629102.502,524,472.50
WASTE MANAGEMENT INC39,877115.014,586,253.77
AMERCO1,000470.08470,080.00
C.H. ROBINSON WORLDWIDE INC13,18696.441,271,657.84
CSX CORP69,82292.666,469,706.52
DELTA AIR LINES INC14,60940.31588,888.79
EXPEDITORS INTL WASH INC15,86893.061,476,676.08
FEDEX CORP23,427249.525,845,505.04
HUNT (JB) TRANSPRT SVCS INC8,319148.521,235,537.88
KANSAS CITY SOUTHERN8,711211.661,843,770.26
KNIGHT-SWIFT TRANSPORTATION10,70043.69467,483.00
NORFOLK SOUTHERN CORP23,841249.845,956,435.44
OLD DOMINION FREIGHT LINE9,013207.511,870,287.63
SOUTHWEST AIRLINES CO13,53346.91634,833.03
UBER TECHNOLOGIES INC90,03056.305,068,689.00
UNION PACIFIC CORP62,386215.2813,430,458.08
UNITED PARCEL SERVICE B64,871156.2810,138,039.88
XPO LOGISTICS INC8,001121.07968,681.07
APTIV PLC25,180142.573,589,912.60
AUTOLIV INC6,77688.89602,318.64
BORGWARNER INC23,79039.30934,947.00
FORD MOTOR COMPANY370,91210.023,716,538.24
GENERAL MOTORS CO119,36454.846,545,921.76
LEAR CORP5,287163.05862,045.35
TESLA INC68,987844.5558,262,970.85
DR HORTON INC32,17171.312,294,114.01
GARMIN LTD12,854122.691,577,057.26
HASBRO INC12,46896.291,200,543.72
LENNAR CORP-CL A24,92878.241,950,366.72
LULULEMON ATHLETICA INC11,527342.253,945,115.75
MOHAWK INDUSTRIES INC5,062148.90753,731.80
NEWELL BRANDS INC37,56324.21909,400.23
NIKE B114,558139.2715,954,492.66
NVR INC3374,160.001,401,920.00
PELOTON INTERACTIVE INC-A18,478150.142,774,286.92
PULTE GROUP INC24,81844.011,092,240.18
VF CORP31,43881.952,576,344.10
WHIRLPOOL CORP6,079198.711,207,958.09
ARAMARK20,95536.19758,361.45
CARNIVAL CORPORATION48,52020.871,012,612.40
CHIPOTLE MEXICAN GRILL INC2,4441,429.483,493,649.12
DARDEN RESTAURANTS INC12,063124.121,497,259.56
DOMINO'S PIZZA INC3,721372.651,386,630.65
DRAFTKINGS INC - CL A15,67451.29803,919.46
HILTON WORLDWIDE HOLDINGS IN25,491107.932,751,243.63
LAS VEGAS SANDS CORP33,10054.451,802,295.00
MARRIOTT INTL A26,161126.863,318,784.46
MCDONALD'S CORP68,423209.0914,306,565.07
MELCO RESORTS & ENTERTAINMENT LTD-ADR17,66216.25287,007.50
MGM RESORTS INTERNATIONAL40,84730.531,247,058.91
ROYAL CARIBBEAN CRUISES LTD16,92373.481,243,502.04
STARBUCKS CORP107,310102.5411,003,567.40
VAIL RESORTS INC3,574272.00972,128.00
WYNN RESORTS LTD9,302107.17996,895.34
YUM BRANDS INC28,107107.393,018,410.73
ACTIVISION BLIZZARD INC72,71393.156,773,215.95
ALPHABET INC-CL A27,7491,784.4749,517,258.03
ALPHABET INC-CL C27,8241,790.8649,828,888.64
ALTICE USA INC- A22,50536.61823,908.05
CABLE ONE INC4452,000.10890,044.50
CHARTER COMMUNICATIONS INC-A13,415633.278,495,317.05
COMCAST CORP-CL A420,02748.8420,516,218.81
DISCOVERY INC - A12,80436.15462,864.60
DISCOVERY INC-C28,19031.85897,851.50
DISH NETWORK CORPORATION-A24,10332.69787,927.07
ELECTRONIC ARTS INC26,822141.433,793,435.46
FACEBOOK INC-A222,710261.1058,149,581.00
FOX CORP - CLASS A33,96830.011,019,379.68
FOX CORP- CLASS B15,09229.17440,233.64
IAC/INTERACTIVECORP7,821199.211,558,021.41
INTERPUBLIC GROUP OF COS33,83424.93843,481.62
LIBERTY BROADBAND-A2,579150.52388,191.08
LIBERTY BROADBAND-C15,001151.372,270,701.37
LIBERTY MEDIA CORP-LIBERTY-C18,69340.36754,449.48
LIBERTY SIRIUS GROUP-C17,26440.75703,508.00
LIBERTY SIRIUSXM-A6,38440.94261,360.96
LIVE NATION ENTERTAINMENT13,90876.541,064,518.32
MATCH GROUP INC23,371146.143,415,437.94
NETFLIX INC40,623501.7720,383,402.71
NEWS CORP-CLASS A33,47918.75627,731.25
OMNICOM GROUP20,83563.101,314,688.50
PINTEREST INC- CLASS A43,14071.013,063,371.40
ROKU INC9,741434.144,228,957.74
SIRIUS XM HOLDINGS INC99,5485.95592,310.60
SNAP INC - A84,91250.394,278,715.68
TAKE-TWO INTERACTIVE SOFTWRE10,751198.732,136,546.23
THE WALT DISNEY CO166,695172.2628,714,880.70
TWITTER INC73,80045.933,389,634.00
VIACOMCBS INC-CLASS B53,97643.752,361,450.00
ZILLOW GROUP INC-A5,497149.98824,440.06
ZILLOW GROUP INC-C13,427143.971,933,085.19
ADVANCE AUTO PARTS6,186165.931,026,442.98
AMAZON.COM39,4593,120.76123,142,068.84
AUTOZONE INC2,2161,238.292,744,050.64
BEST BUY COMPANY INC21,659111.622,417,577.58
BOOKING HOLDINGS INC3,7492,163.048,109,236.96
BURLINGTON STORES INC5,808252.061,463,964.48
CARMAX INC15,563116.431,812,000.09
CARVANA CO5,700275.001,567,500.00
CHEWY INC - CLASS A6,878107.32738,146.96
DOLLAR GENERAL CORP23,266206.064,794,191.96
DOLLAR TREE INC22,651108.052,447,440.55
EBAY66,54056.983,791,449.20
ETSY INC11,000221.312,434,410.00
EXPEDIA GROUP INC13,028142.821,860,658.96
GENUINE PARTS CO13,93799.551,387,428.35
HOME DEPOT99,257273.1927,116,019.83
LKQ CORP26,70537.15992,090.75
LOWES COMPANIES69,373170.7611,846,133.48
MERCADOLIBRE INC4,1821,913.218,001,044.22
O'REILLY AUTOMOTIVE INC7,031463.943,261,962.14
POOL CORP3,700360.631,334,331.00
ROSS STORES INC33,683113.983,839,188.34
TARGET (DAYTON HUDSON)45,844188.168,626,007.04
TJX COMPANIES INC109,66867.187,367,496.24
TRACTOR SUPPLY COMPANY11,212157.451,765,329.40
ULTA BEAUTY INC5,150293.171,509,825.50
WAYFAIR INC- CLASS A6,000299.851,799,100.00
COSTCO WHOLESALE CORP40,605354.4714,393,254.35
KROGER CO71,18533.622,393,239.70
SYSCO CORP45,43774.873,401,868.19
WALGREENS BOOTS ALLIANCE INC67,56648.153,253,302.90
WALMART INC130,402143.3918,698,342.78
ALTRIA GROUP INC169,81441.237,001,431.22
ARCHER-DANIELS-MIDLAND CO52,18953.102,771,235.90
BROWN-FORMAN CORP-CLASS B29,01074.232,153,412.30
BUNGE LIMITED13,60670.65961,263.90
CAMPBELL SOUP CO (US)15,86946.38736,004.22
COCA-COLA CO375,80748.5118,230,397.57
COCA-COLA EUROPEAN PARTNERS19,22148.06923,761.26
CONAGRA BRANDS INC45,99233.631,546,710.96
CONSTELLATION BRANDS INC-A15,911222.913,546,721.01
GENERAL MILLS INC57,00255.673,173,301.34
HERSHEY FOODS CORPORATION13,896148.752,067,030.00
HORMEL FOODS CORP27,15744.751,215,275.75
JM SMUCKER CO10,802115.651,249,251.30
KELLOGG CO24,09258.461,408,418.32
KEURIG DR PEPPER INC52,28031.821,663,549.60
KRAFT HEINZ CO/THE62,57232.362,024,829.92
LAMB WESTON HOLDINGS INC12,92477.09996,311.16
MCCORMICK & CO-NON VTG SHRS23,51493.012,187,037.14
MOLSON COORS BEVERAGE CO-B18,20352.03947,102.09
MONDELEZ INTERNATIONAL INC-A130,63057.147,464,198.20
MONSTER BEVERAGE CORP37,11890.083,343,589.44
PEPSICO INC127,491142.0618,111,371.46
PHILIP MORRIS INTERNATIONAL143,01381.9011,712,764.70
TYSON FOODS INC28,21463.901,802,874.60
CHURCH & DWIGHT CO INC23,45485.161,997,342.64
CLOROX COMPANY11,960196.512,350,259.60
COLGATE-PALMOLIVE CO76,78080.856,207,663.00
ESTEE LAUDER CO-CL A21,239248.445,276,617.16
KIMBERLY-CLARK CORP32,173131.654,235,575.45
PROCTER & GAMBLE CO229,708133.6030,688,988.80
ABBOTT LABORATORIES163,008112.5718,349,810.56
ABIOMED INC4,421336.301,486,782.30
ALIGN TECHNOLOGY INC7,113557.413,964,857.33
AMERISOURCEBERGEN CORP14,604103.501,511,514.00
ANTHEM INC23,516323.697,611,894.04
BAXTER INTERNATIONAL47,48478.833,743,163.72
BECTON DICKINSON & CO26,472260.776,903,103.44
BOSTON SCIENTIFIC CORP134,86036.274,891,372.20
CARDINAL HEALTH27,96854.811,532,926.08
CENTENE CORP54,88362.793,446,103.57
CERNER CORP27,38279.512,177,142.82
CIGNA CORP34,332220.807,580,505.60
CVS HEALTH CORP119,86975.409,038,122.60
DANAHER CORP58,694236.1113,858,240.34
DAVITA INC7,259118.10857,287.90
DENTSPLY SIRONA INC20,18858.321,177,364.16
DEXCOM INC8,925357.643,191,937.00
EDWARDS LIFESCIENCES CORP58,53687.915,145,899.76
HCA HEALTHCARE INC25,577166.104,248,339.70
HENRY SCHEIN INC14,09670.43992,781.28
HOLOGIC INC24,45975.991,858,639.41
HUMANA INC12,486407.315,085,672.66
IDEXX LABORATORIES INC7,938484.933,849,374.34
INSULET CORP5,923284.461,684,856.58
INTUITIVE SURGICAL INC10,710778.418,336,771.10
LABORATORY CRP OF AMER9,014225.742,034,820.36
MASIMO CORP4,835261.001,261,935.00
MCKESSON CORP15,393182.472,808,760.71
MEDTRONIC PLC123,534118.3114,615,307.54
MOLINA HEALTHCARE INC5,724219.101,254,128.40
NOVOCURE LTD7,933168.281,334,965.24
QUEST DIAGNOSTICS12,894125.991,624,515.06
RESMED INC13,491214.902,899,215.90
STERIS PLC8,111188.711,530,626.81
STRYKER CORP30,913242.077,483,109.91
TELADOC HEALTH INC11,015232.722,563,410.80
TELEFLEX INC4,427385.831,708,069.41
THE COOPER COS INC5,096387.421,974,292.32
UNITEDHEALTH GROUP INC87,674352.1930,877,906.06
UNIVERSAL HEALTH SERVICES-B7,248130.40945,139.20
VARIAN MEDICAL SYSTEMS INC8,237175.751,447,652.75
VEEVA SYSTEMS INC-CLASS A12,595278.053,502,039.75
WEST PHARMACEUTICAL SERVICES7,017300.122,105,942.04
ZIMMER BIOMET HOLDINGS INC19,627159.933,138,946.11
10X GENOMICS INC-CLASS A5,655182.221,030,454.10
ABBVIE INC162,450112.1818,223,641.00
AGILENT TECHNOLOGIES29,371127.353,740,396.85
ALEXION PHARMACEUTICALS INC20,726158.713,289,423.46
ALNYLAM PHARMACEUTICALS INC10,665168.411,796,092.65
AMGEN53,803248.2713,357,670.81
AVANTOR INC47,98529.691,424,674.65
BIO-RAD LABORATORIES-A2,141608.971,303,804.77
BIOGEN INC14,678273.844,019,423.52
BIOMARIN PHARMACEUTICAL INC17,17185.771,472,756.67
BRISTOL-MYERS SQUIBB CO207,11066.7413,822,521.40
CATALENT INC15,232119.831,825,250.56
ELANCO ANIMAL HEALTH INC36,06131.161,123,660.76
EXACT SCIENCES CORP14,756148.832,196,135.48
GILEAD SCIENCES INC114,57567.077,684,545.25
HORIZON THERAPEUTICS PLC20,30081.201,648,360.00
ILLUMINA INC13,485390.215,261,981.85
INCYTE CORP17,50493.961,644,675.84
IONIS PHARMACEUTICALS INC12,81761.03782,221.51
IQVIA HOLDINGS INC17,736188.973,351,571.92
JAZZ PHARMACEUTICALS PLC4,971167.00830,157.00
JOHNSON & JOHNSON243,037162.7839,561,562.86
LILLY (ELI) & CO79,105198.4815,700,760.40
MERCK & CO232,93783.1919,378,029.03
METTLER-TOLEDO INTERNATIONAL2,2611,231.162,783,652.76
MODERNA INC25,034125.013,129,500.34
NEUROCRINE BIOSCIENCES INC8,474108.78921,801.72
PERKINELMER INC10,645149.291,589,192.05
PERRIGO CO PLC13,39243.47582,150.24
PFIZER511,74536.7318,796,393.85
PPD INC11,02735.94396,365.51
REGENERON PHARMACEUTICALS9,766533.895,213,969.74
ROYALTY PHARMA PLC- CL A10,32351.85535,247.55
SAREPTA THERAPEUTICS INC7,14796.80691,829.60
SEAGEN INC11,471188.782,165,495.38
TEVA PHARMACEUTICAL-SP ADR108,48412.551,361,474.20
THERMO FISHER SCIENTIFIC INC36,418507.3818,477,764.84
VERTEX PHARMACEUTICALS INC24,454231.915,671,127.14
VIATRIS INC114,28917.441,993,200.16
WATERS CORP5,957271.821,619,231.74
ZOETIS INC43,425162.577,059,602.25
BANK OF AMERICA CORP718,71532.7723,552,290.55
CITIGROUP191,26763.6912,181,795.23
CITIZENS FINANCIAL GROUP40,01040.831,633,608.30
FIFTH THIRD BANCORP67,94132.072,178,867.87
FIRST REPUBLIC BANK/CA15,872155.002,460,160.00
HUNTINGTON BANCSHARES INC99,01214.881,473,298.56
JPMORGAN CHASE & CO281,291138.0438,829,409.64
KEY CORP94,32218.551,749,673.10
M & T BANK CORP11,721146.201,713,610.20
PNC FINANCIAL SERVICES GROUP40,092156.006,254,352.00
REGIONS FINL CORP92,43418.421,702,634.28
SVB FINANCIAL GROUP4,943470.662,326,472.38
TRUIST FINANCIAL CORP122,91552.156,410,017.25
US BANCORP123,63148.075,942,942.17
WELLS FARGO & CO359,43932.6311,728,494.57
ALLY FINANCIAL INC36,02841.281,487,235.84
AMERICAN EXPRESS62,596126.757,934,043.00
AMERIPRISE FINANCIAL INC11,195212.992,384,423.05
APOLLO GLOBAL MANAGEMENT INC15,15348.19730,223.07
BANK NEW YORK CO73,91345.823,386,693.66
BERKSHIRE HATHAWAY INC-CL B129,273234.5530,320,982.15
BLACKROCK INC13,986733.6510,260,828.90
BLACKSTONE GROUP INC/THE-A62,43864.414,021,631.58
CAPITAL ONE FINANCIAL CORP42,052112.864,745,988.72
CARLYLE GROUP INC/THE12,59534.28431,756.60
CBOE GLOBAL MARKETS INC10,61297.451,034,139.40
CME GROUP INC32,725192.206,289,745.00
DISCOVER FINANCIAL SERVICES27,70499.072,744,635.28
EQUITABLE HOLDINGS INC40,21527.711,114,357.65
FACTSET RESEARCH SYSTEMS INC3,633319.351,160,198.55
FRANKLIN RESOURCES INC26,07027.14707,539.80
GOLDMAN SACHS GROUP INC29,929294.208,805,111.80
INTERCONTINENTAL EXCHANGE INC50,736114.885,828,551.68
INVESCO LTD35,76520.25724,241.25
KKR & CO INC47,40340.971,942,100.91
MARKETAXESS HOLDINGS INC3,593515.891,853,592.77
MOODY'S CORP15,637269.294,210,887.73
MORGAN STANLEY127,04874.999,527,329.52
MSCI INC7,815411.483,215,716.20
NASDAQ INC10,979142.261,561,872.54
NORTHERN TRUST CORP17,62597.361,715,970.00
PRICE T ROWE GROUP INC21,597158.483,422,692.56
RAYMOND JAMES FINANCIAL INC11,968103.861,242,996.48
S&P GLOBAL INC22,021313.146,895,655.94
SCHWAB (CHARLES) CORP143,65659.238,508,744.88
SEI INVESTMENTS COMPANY12,26160.22738,357.42
STATE STREET CORP31,75478.402,489,513.60
SYNCHRONY FINANCIAL46,37839.701,841,206.60
TRADEWEB MARKETS INC-CLASS A9,06165.65594,854.65
VOYA FINANCIAL INC12,50559.92749,299.60
AFLAC62,90747.052,959,774.35
ALLEGHANY CORP1,276601.21767,143.96
ALLSTATE CORP29,185110.273,218,229.95
AMERICAN FINANCIAL GROUP INC6,31987.82554,934.58
AMERICAN INT'L GROUP80,35742.253,395,083.25
AON PLC21,468209.164,490,246.88
ARCH CAPITAL GROUP LTD38,79634.181,326,047.28
ARTHUR J GALLAGHER & CO17,833117.402,093,594.20
ASSURANT INC5,819142.98832,000.62
ATHENE HOLDING LTD-CLASS A10,20744.66455,844.62
BROWN & BROWN INC22,94546.731,072,219.85
CHUBB LTD41,192155.366,399,589.12
CINCINNATI FINANCIAL CORP14,85193.771,392,578.27
ERIE INDEMNITY COMPANY-CL A2,166242.41525,060.06
EVEREST RE GROUP LTD3,926232.74913,737.24
FNF GROUP24,96139.34981,965.74
GLOBE LIFE INC9,86796.88955,914.96
HARTFORD FINANCIAL SVCS34,48152.661,815,769.46
LINCOLN NATIONAL CORP16,36452.61860,910.04
LOEWS CORP23,33847.561,109,955.28
MARKEL CORP1,3121,002.101,314,755.20
MARSH & MCLENNAN COS47,332112.225,311,597.04
METLIFE INC73,19452.123,814,871.28
PRINCIPAL FINANCIAL GROUP26,61554.321,445,726.80
PROGRESSIVE CORP55,26096.195,315,459.40
PRUDENTIAL FINANCIAL INC37,51184.863,183,183.46
REINSURANCE GROUP OF AMERICA6,652112.87750,811.24
RENAISSANCERE HOLDINGS LTD4,864159.25774,592.00
TRAVELERS COS INC/THE23,997143.513,443,809.47
WILLIS TOWERS WATSON PLC12,016208.502,505,336.00
WR BERKLEY CORP14,08565.62924,257.70
CBRE GROUP INC-A30,11163.611,915,360.71
HONGKONG LAND HOLDINGS LTD98,7004.62455,994.00
WEYERHAEUSER CO69,60732.702,276,148.90
ACCENTURE PLC-CL A58,521255.8414,972,012.64
ADOBE INC44,184456.5020,169,996.00
AKAMAI TECHNOLOGIES,INC15,447110.011,699,324.47
ANSYS INC8,044369.512,972,338.44
AUTODESK INC19,987310.976,215,357.39
AUTOMATIC DATA PROCESS39,257161.986,358,848.86
AVALARA INC7,698161.521,243,380.96
BLACK KNIGHT INC14,41385.791,236,491.27
BOOZ ALLEN HAMILTON HOLDINGS13,43893.901,261,828.20
BROADRIDGE FINANCIAL SOLUTIONS LLC10,971151.561,662,764.76
CADENCE DESIGN SYSTEMS26,500137.623,646,930.00
CERIDIAN HCM HOLDING INC12,296101.961,253,700.16
CHECK POINT SOFTWARE TECH10,486127.631,338,328.18
CITRIX SYSTEMS INC10,444135.361,413,699.84
CLOUDFLARE INC - CLASS A14,24981.441,160,438.56
COGNIZANT TECH SOLUTIONS-A51,18279.764,082,276.32
COUPA SOFTWARE INC6,059333.922,023,221.28
CROWDSTRIKE HOLDINGS INC - A13,367221.922,966,404.64
CYBERARK SOFTWARE LTD/ISRAEL3,100164.07508,617.00
DATADOG INC - CLASS A14,07899.091,394,989.02
DOCUSIGN INC16,480256.574,228,273.60
DROPBOX INC-CLASS A28,84521.77627,955.65
DYNATRACE INC17,89043.80783,582.00
EPAM SYSTEMS INC5,266351.411,850,525.06
FAIR ISAAC CORP2,615483.721,264,927.80
FIDELITY NATIONAL INFORMATION SERVICES58,208128.067,454,116.48
FISERV INC53,732107.675,785,324.44
FLEETCOR TECHNOLOGIES INC7,994266.782,132,639.32
FORTINET INC12,295148.211,822,241.95
GARTNER INC8,569159.441,366,241.36
GLOBAL PAYMENTS INC27,817187.755,222,641.75
GODADDY INC - CLASS A15,91480.411,279,644.74
GUIDEWIRE SOFTWARE INC7,923126.15999,486.45
HUBSPOT INC4,000388.481,553,920.00
INTL BUSINESS MACHINES CORP81,713129.0210,542,611.26
INTUIT INC23,876384.959,191,066.20
JACK HENRY & ASSOCIATES INC7,360155.811,146,761.60
LEIDOS HOLDINGS12,829109.091,399,515.61
MASTERCARD INC-CLASS A82,388325.9426,853,544.72
MICROSOFT CORP666,040216.44144,157,697.60
MONGODB INC4,623368.001,701,264.00
NORTONLIFELOCK INC50,37620.781,046,813.28
OKTA INC11,056260.842,883,847.04
ORACLE CORP183,14161.2911,224,711.89
PALO ALTO NETWORKS INC8,991364.053,273,173.55
PAYCHEX INC30,21488.342,669,104.76
PAYCOM SOFTWARE INC4,755397.331,889,304.15
PAYPAL HOLDINGS INC102,806247.2525,418,783.50
PTC INC9,984125.551,253,491.20
RINGCENTRAL INC-CLASS A6,982372.942,603,867.08
SALESFORCE.COM INC83,779216.7618,159,936.04
SERVICENOW INC17,969519.429,333,457.98
SLACK TECHNOLOGIES INC- CL A37,11142.071,561,259.77
SNOWFLAKE INC-CLASS A2,750286.21787,077.50
SPLUNK INC14,752172.962,551,505.92
SQUARE INC - A34,717227.267,889,785.42
SS&C TECHNOLOGIES HOLDINGS21,77567.001,458,925.00
SYNOPSYS INC14,302268.203,835,796.40
TRADE DESK INC/THE -CLASS A3,893780.623,038,953.66
TWILIO INC - A12,183382.254,656,951.75
TYLER TECHNOLOGIES INC3,713423.611,572,863.93
VERISIGN INC9,910197.081,953,062.80
VISA INC-CLASS A SHARES155,572201.6631,372,649.52
VMWARE INC-CLASS A7,867132.301,040,804.10
WESTERN UNION CO38,75722.37866,994.09
WIX.COM LTD5,010249.841,251,698.40
WORKDAY INC-CLASS A16,479221.043,642,518.16
ZENDESK INC10,500145.731,530,165.00
ZOOM VIDEO COMMUNICATIONS-A16,175393.876,370,847.25
ZSCALER INC6,234212.001,321,608.00
AMPHENOL CORPORATION27,456132.353,633,801.60
APPLE INC1,584,657127.83202,566,704.31
ARISTA NETWORKS INC5,179317.961,646,714.84
ARROW ELECTRONICS INC7,839105.38826,073.82
CDW CORP/DE13,742132.971,827,273.74
CISCO SYSTEMS388,67245.1917,564,087.68
COGNEX CORP16,23085.391,385,879.70
CORNING72,39938.532,789,533.47
DELL TECHNOLOGIES -C21,53074.861,611,735.80
F5 NETWORKS INC5,350196.801,052,880.00
HEWLETT PACKARD ENTERPRIS123,77912.311,523,719.49
HP INC135,77325.143,413,333.22
IPG PHOTONICS CORP3,207258.58829,266.06
JUNIPER NETWORKS INC31,30424.51767,261.04
KEYSIGHT TECHNOLOGIES INC17,624147.072,591,961.68
MOTOROLA SOLUTIONS INC16,158171.772,775,459.66
NETAPP INC20,58664.281,323,268.08
SEAGATE TECHNOLOGY21,47461.221,314,638.28
TE CONNECTIVITY LTD31,267129.524,049,701.84
TRIMBLE IMS HOLDINGS23,88469.191,652,533.96
WESTERN DIGITAL CORP28,45451.991,479,323.46
ZEBRA TECHNOLOGIES CORP-CL A5,162405.842,094,946.08
AT&T INC656,26128.9518,998,755.95
CENTURYLINK INC86,13111.06952,608.86
LIBERTY GLOBAL PLC-A15,51624.76384,176.16
LIBERTY GLOBAL PLC-C33,68024.41822,128.80
T-MOBILE US INC52,073129.856,761,679.05
VERIZON COMMUNICATIONS381,37557.0521,757,443.75
AES CORP61,76128.061,733,013.66
ALLIANT ENERGY CORPORATION24,15649.631,198,862.28
AMEREN CORPORATION23,12072.991,687,528.80
AMERICAN ELECTRIC POWER46,89880.713,785,137.58
AMERICAN WATER WORKS CO INC16,922159.272,695,166.94
ATMOS ENERGY CORP11,41990.081,028,623.52
CENTERPOINT ENERGY INC48,16221.691,044,633.78
CMS ENERGY CORP26,74258.251,557,721.50
CONSOLIDATED EDISON INC31,74569.482,205,642.60
DOMINION ENERGY INC79,16170.965,617,264.56
DTE ENERGY COMPANY18,360120.882,219,356.80
DUKE ENERGY CORP69,34490.386,267,310.72
EDISON INTL35,21760.872,143,658.79
ENTERGY CORP18,69695.121,778,363.52
ESSENTIAL UTILITIES INC20,83446.80975,031.20
EVERGY INC21,33053.381,138,595.40
EVERSOURCE ENERGY31,94687.142,783,774.44
EXELON CORP92,30342.823,952,414.46
FIRSTENERGY CORP50,55931.111,572,890.49
NEXTERA ENERGY INC180,08882.8114,913,087.28
NISOURCE INC35,78122.46803,641.26
NRG ENERGY INC23,07841.23951,505.94
OGE ENERGY CORP19,22531.09597,705.25
PG&E CORP135,32712.031,627,983.81
PINNACLE WEST CAPITAL10,77278.00840,216.00
PPL CORPORATION69,90428.141,967,098.56
PUBLIC SERVICE ENTERPRISE47,29058.182,751,332.20
SEMPRA ENERGY27,061121.483,287,370.28
SOUTHERN CO99,70161.066,087,743.06
UGI CORP18,01937.29671,928.51
VISTRA CORP37,79721.71820,572.87
WEC ENERGY GROUP INC29,92187.872,629,158.27
XCEL ENERGY INC49,73364.713,218,222.43
ADVANCED MICRO DEVICES107,64889.459,629,113.60
ANALOG DEVICES34,849160.545,594,658.46
APPLIED MATERIALS85,384109.229,325,640.48
BROADCOM INC36,996459.2716,991,152.92
ENPHASE ENERGY INC11,000201.282,214,080.00
INTEL CORP391,76857.9922,718,626.32
KLA CORP14,509314.084,556,986.72
LAM RESEARCH CORP13,726580.027,961,354.52
MARVELL TECHNOLOGY GROUP61,40853.813,304,364.48
MAXIM INTEGRATED PRODUCTS25,48196.902,469,108.90
MICROCHIP TECHNOLOGY INC23,545153.253,608,271.25
MICRON TECHNOLOGY101,64485.508,690,562.00
MONOLITHIC POWER SYSTEMS INC3,953391.321,546,887.96
NVIDIA CORP56,906521.0129,648,595.06
NXP SEMICONDUCTORS NV25,742175.004,504,850.00
ON SEMICONDUCTOR CORP35,99638.521,386,565.92
QORVO INC10,609185.671,969,773.03
QUALCOMM103,805163.7717,000,144.85
SKYWORKS SOLUTIONS INC15,879161.392,562,711.81
SOLAREDGE TECHNOLOGIES INC4,600295.051,357,230.00
TERADYNE INC16,048140.632,256,830.24
TEXAS INSTRUMENTS84,205174.1914,667,668.95
XILINX INC22,786139.363,175,456.96
アメリカドル 小計28,992,8143,117,905,899.07
(324,043,960,090)
カナダドルCAMECO CORP41,06216.46675,880.52
CANADIAN NATURAL RESOURCES110,77631.583,498,306.08
CENOVUS ENERGY INC96,6667.89762,694.74
ENBRIDGE189,81644.758,494,266.00
IMPERIAL OIL24,76326.95667,362.85
INTER PIPELINE LTD35,45513.47477,578.85
KEYERA CORP18,60726.70496,806.90
PARKLAND CORP14,07541.01577,215.75
PEMBINA PIPELINE CORP53,81636.041,939,528.64
SUNCOR ENERGY143,06123.243,324,737.64
TC ENERGY CORP86,68656.574,903,827.02
AGNICO EAGLE MINES23,42387.232,043,188.29
B2GOLD CORP90,2436.43580,262.49
BARRICK GOLD CORP160,88629.814,796,011.66
CCL INDUSTRIES INC - CL B13,13961.08802,530.12
FIRST QUANTUM MINERALS LTD55,00024.191,330,450.00
FRANCO-NEVADA CORP16,953154.492,619,068.97
KINROSS GOLD CORP125,3408.901,115,526.00
KIRKLAND LAKE GOLD LTD23,42851.211,199,747.88
LUNDIN MINING CORP62,24311.96744,426.28
NUTRIEN LTD53,79668.043,660,279.84
PAN AMERICAN SILVER CORP18,41137.60692,253.60
SSR MINING INC21,00021.66454,860.00
TECK RESOURCES LTD-CL B45,67726.681,218,662.36
WHEATON PRECIOUS METALS CORP39,52851.322,028,576.96
YAMANA GOLD INC81,6726.52532,501.44
CAE INC25,99932.12835,087.88
TOROMONT INDUSTRIES LTD7,70588.88684,820.40
WSP GLOBAL INC10,656120.951,288,843.20
GFL ENVIRONMENTAL INC-SUB VT17,69440.12709,883.28
RITCHIE BROS AUCTIONEERS10,24579.18811,199.10
THOMSON REUTERS CORP16,323102.501,673,107.50
AIR CANADA13,80523.05318,205.25
CANADIAN NATL RAILWAY CO66,531139.849,303,695.04
CP RAILWAY LIMITED12,707447.275,683,459.89
MAGNA INTERNATIONAL INC26,63092.272,457,150.10
GILDAN ACTIVEWEAR INC20,92334.95731,258.85
RESTAURANT BRANDS INTERNATIONAL INC27,03178.682,126,799.08
QUEBECOR INC -CL B15,20030.18458,736.00
SHAW COMMUNICATIONS INC-B45,08722.291,004,989.23
CANADIAN TIRE CORP -CL A5,409173.73939,705.57
DOLLARAMA INC26,70051.241,368,108.00
ALIMENTATION COUCHE-TARD -B80,58337.503,021,862.50
EMPIRE CO LTD 'A'15,25335.83546,514.99
LOBLAW COMPANIES LTD17,90763.661,139,959.62
METRO INC24,93758.051,447,592.85
WESTON (GEORGE) LTD6,88395.42656,775.86
SAPUTO INC24,48935.81876,951.09
BAUSCH HEALTH COS INC27,80034.89969,942.00
CANOPY GROWTH CORP20,98942.73896,859.97
BANK MONTREAL60,260100.506,056,130.00
BANK NOVA SCOTIA112,51870.767,961,773.68
CANADIAN IMPERIAL BANK41,820113.484,745,733.60
NATIONAL BANK OF CANADA31,50373.372,311,375.11
ROYAL BANK OF CANADA130,610107.8014,079,758.00
TORONTO-DOMINION BANK165,29774.9812,393,969.06
BROOKFIELD ASSEST MANAGEMENT INC,CLASS-A120,42848.755,870,865.00
CI FINANCIAL CORP18,67116.37305,644.27
IGM FINANCIAL INC7,68535.04269,282.40
ONEX CORP6,60371.40471,454.20
TMX GROUP LTD4,685123.20577,192.00
FAIRFAX FINANCIAL HLDGS LTD2,663484.881,291,235.44
GREAT-WEST LIFECO INC23,78831.22742,661.36
IA FINANCIAL CORP INC10,09958.86594,427.14
INTACT FINANCIAL CORP13,043143.351,869,714.05
MANULIFE FINANCIAL CORP178,57424.594,391,134.66
POWER CORP OF CANADA51,55131.121,604,267.12
SUN LIFE FINANCIAL INC54,85261.343,364,621.68
FIRSTSERVICE CORP3,690176.87652,650.30
BLACKBERRY LIMITED39,40015.69618,186.00
CGI INC - CL A21,626100.202,166,925.20
CONSTELLATION SOFTWARE INC1,8451,639.153,024,231.75
OPEN TEXT CORP24,64359.421,464,287.06
SHOPIFY INC - CLASS A9,9241,494.3914,830,326.36
BCE INC15,35555.27848,670.85
ROGERS COMMUNICATIONS -CL B33,27160.262,004,910.46
TELUS CORP32,90826.52872,720.16
ALGONQUIN POWER & UTILITIES51,81821.471,112,532.46
ALTAGAS INCOME LTD24,39520.21493,022.95
ATCO LTD -CLASS I5,24137.86198,424.26
BROOKFIELD RENEWABLE COR-A11,29575.91857,403.45
CANADIAN UTILITIES LTD A10,32432.34333,878.16
EMERA INC23,70453.131,259,393.52
FORTIS INC42,63352.242,227,147.92
HYDRO ONE LTD32,29929.17942,161.83
NORTHLAND POWER INC17,85447.04839,852.16
カナダドル 小計3,649,883193,236,021.75
(15,785,450,616)
ユーロENI238,6298.822,106,378.18
GALP ENERGIA SGPS SA-B SHRS49,1949.22453,863.84
NESTE OIL OYJ37,23360.862,266,000.38
OMV AG14,98437.14556,505.76
REPSOL SA140,4018.631,211,941.43
REPSOL SA-RTS140,4010.3043,383.90
TENARIS SA40,6486.75274,374.00
TOTAL SE230,78837.158,573,774.20
VOPAK6,36042.08267,628.80
AIR LIQUIDE43,107132.355,705,211.45
AKZO NOBEL18,10987.341,581,640.06
ARCELORMITTAL66,22919.201,271,861.71
ARKEMA5,94995.56568,486.44
BASF SE85,26066.595,677,463.40
COVESTRO AG17,25454.90947,244.60
CRH PLC72,25736.792,658,335.03
EVONIK INDUSTRIES AG19,75426.77528,814.58
FUCHS PETROLUB SE -PREF5,76248.16277,497.92
HEIDELBERGCEMENT AG13,04165.68856,532.88
KONINKLIJKE DSM NV16,167143.602,321,581.20
LANXESS7,29364.12467,627.16
SMURFIT KAPPA GROUP PLC23,03940.22926,628.58
SOLVAY SA6,90699.10684,384.60
STORA ENSO OYJ R54,79215.97875,302.20
SYMRISE AG11,456101.001,157,056.00
UMICORE17,60546.00809,830.00
UPM KYMMENE OYJ50,62330.611,549,570.03
VOESTALPINE AG12,42231.30388,808.60
ACS ACTIV. CONST. Y SVCS23,39428.95677,256.30
AIRBUS SE55,11791.305,032,182.10
ALSTOM24,38848.461,181,842.48
BOUYGUES ORD21,44635.09752,540.14
BRENNTAG AG15,25466.981,021,712.92
CNH INDUSTRIAL NV93,02611.241,045,612.24
DASSAULT AVIATION SA213905.00192,765.00
EIFFAGE7,96480.68642,535.52
FERROVIAL SA47,17820.98989,794.44
GEA GROUP AG13,38229.58395,839.56
HOCHTIEF AG2,22286.80192,869.60
KINGSPAN GROUP PLC14,48263.90925,399.80
KION GROUP AG5,88773.06430,104.22
KNORR-BREMSE AG6,822113.12771,704.64
KONE OYJ-B31,88164.862,067,801.66
LEGRAND SA24,58479.661,958,361.44
MTU AERO ENGINES AG4,753213.301,013,814.90
PRYSMIAN SPA21,15528.39600,590.45
RATIONAL AG483790.00381,570.00
SAFRAN SA30,040113.253,402,030.00
SAINT-GOBAIN48,54342.712,073,271.53
SCHNEIDER ELECTRIC SE49,078122.656,019,416.70
SIEMENS70,353121.228,528,190.66
SIEMENS ENERGY AG36,18131.501,139,701.50
SIEMENS GAMESA RENEWABLE ENERGY22,43534.98784,776.30
THALES SA9,66575.60730,674.00
VINCI S.A.46,98184.843,985,868.04
WARTSILA OYJ41,9179.00377,504.50
BUREAU VERITAS SA25,07322.76570,661.48
RANDSTAD NV11,21854.76614,297.68
TELEPERFORMANCE5,513285.601,574,512.80
WOLTERS KLUWER25,70970.021,800,144.18
ADP2,38295.00226,290.00
AENA SME SA6,542135.90889,057.80
ATLANTIA SPA46,59713.73639,776.81
DEUTSCHE LUFTHANSA-REG23,27210.43242,843.32
DEUTSCHE POST AG-REG92,73442.913,979,215.94
GETLINK44,10113.56598,009.56
BAYERISCHE MOTOREN WERKE AG31,05468.342,122,230.36
BAYERISCHE MOTOREN WERKE-PFD4,99151.60257,535.60
CONTINENTAL AG9,928117.751,169,022.00
DAIMLER AG80,22355.604,460,398.80
FAURECIA7,82542.22330,371.50
FERRARI NV11,824172.902,044,369.60
FIAT CHRYSLER AUTOMOBILES NV103,43713.871,435,084.93
MICHELIN15,924107.601,713,422.40
PORSCHE AUTOMOBIL HOLDING SE14,02857.12801,279.36
RENAULT SA17,36234.18593,433.16
STELLANTIS NV92,12213.861,276,810.92
VALEO SA21,53830.42655,185.96
VOLKSWAGEN AG-PFD17,404152.802,659,331.20
VOLKSWAGEN STAMM3,251166.00539,666.00
ADIDAS AG17,675286.205,058,585.00
ESSILORLUXOTTICA26,667123.103,282,707.70
HERMES INTERNATIONAL2,971862.402,562,190.40
KERING7,103547.903,891,733.70
LVMH25,522491.0512,532,578.10
MONCLER SPA18,21947.65868,135.35
PUMA SE9,22086.22794,948.40
SEB SA2,075154.60320,795.00
ACCOR17,93130.37544,564.47
FLUTTER ENTERTAINMENT PLC14,518161.452,343,931.10
LA FRANCAISE DES JEUX SAEM8,10838.06308,590.48
SODEXO8,13577.90633,716.50
BOLLORE83,6463.47290,418.91
PUBLICIS GROUPE21,46943.01923,381.69
SCOUT24 AG9,47064.65612,235.50
SES31,3697.51235,581.19
UBISOFT ENTERTAINMENT9,31184.30784,917.30
VIVENDI77,30726.152,021,578.05
DELIVERY HERO SE12,154129.851,578,196.90
HELLOFRESH SE13,80564.40889,042.00
INDITEX101,98025.962,647,400.80
JUST EAT TAKEAWAY11,37288.481,006,194.56
PROSUS45,13896.464,354,011.48
ZALANDO SE13,98593.701,310,394.50
CARREFOUR59,23515.00888,525.00
COLRUYT SA5,42449.86270,440.64
JERONIMO MARTINS24,90114.52361,687.02
KESKO OYJ-B SHS25,58321.44548,499.52
KONINKLIJKE AHOLD NV103,26423.882,465,944.32
ANHEUSER-BUSCH INBEV SA/NV69,13856.353,895,926.30
DANONE (GROUPE)57,94356.183,255,237.74
DAVIDE CAMPARI-MILANO NV49,0778.79431,583.13
HEINEKEN HOLDING NV10,70176.90822,906.90
HEINEKEN NV24,38789.262,176,783.62
JDE PEET'S BV7,00032.47227,290.00
KERRY GROUP PLC-A14,641112.501,647,112.50
PERNOD-RICARD19,514156.303,050,038.20
REMY COINTREAU2,382142.20338,720.40
BEIERSDORF AG9,19091.96845,112.40
HENKEL AG & CO KGAA10,19078.00794,820.00
HENKEL AG & CO KGAA -PFD16,72289.381,494,612.36
LOREAL22,985297.106,828,843.50
AMPLIFON SPA11,65034.35400,177.50
BIOMERIEUX4,175119.90500,582.50
CARL ZEISS MEDITEC AG - BR3,430127.00435,610.00
DIASORIN SPA2,070171.20354,384.00
FRESENIUS MEDICAL CARE AG & CO KGAA19,98568.361,366,174.60
FRESENIUS SE&CO KGAA39,24138.731,519,803.93
KONINKLIJKE PHILIPS84,86744.933,813,498.64
ORPEA4,336115.05498,856.80
SARTORIUS AG-VORZUG3,246372.601,209,459.60
SIEMENS HEALTHINEERS AG24,54643.831,075,973.91
ARGENX SE4,178234.20978,487.60
BAYER92,08653.014,881,478.86
EUROFINS SCIENTIFIC12,42077.41961,432.20
GALAPAGOS NV4,36887.66382,898.88
GRIFOLS SA27,68525.53706,798.05
IPSEN3,53273.65260,131.80
MERCK KGAA12,078148.851,797,810.30
ORION OYJ-CLASS B9,85439.27386,966.58
QIAGEN N.V.21,80144.92979,300.92
RECORDATI SPA9,85943.52429,063.68
SANOFI103,68183.238,629,369.63
SARTORIUS STEDIM BIOTECH2,419315.00761,985.00
UCB (GROUPE)11,87586.361,025,525.00
ABN AMRO BANK NV-CVA39,9218.53340,685.81
BANCO BILBAO VIZCAYA625,3624.022,515,205.96
BANCO SANTANDER SA1,575,5452.684,228,762.78
BNP PARIBAS104,16144.114,594,541.71
CAIXABANK328,6972.19721,489.91
COMMERZBANK AG94,3885.78546,317.74
CREDIT AGRICOLE SA107,46310.051,080,003.15
ERSTE GROUP BANK AG27,56026.60733,096.00
FINECOBANK SPA53,12013.49716,588.80
ING GROEP NV-CVA365,7297.762,838,788.49
INTESA SANPAOLO1,550,5351.912,962,142.06
KBC GROEP NV24,00259.461,427,158.92
MEDIOBANCA53,9907.38398,446.20
RAIFFEISEN BANK INTERNATIONAL AG12,49017.51218,699.90
SOCIETE GENERALE79,07616.981,343,026.78
UNICREDIT SPA199,4017.781,551,937.98
AMUNDI SA6,22667.45419,943.70
DEUTSCHE BANK NAMEN184,2249.291,712,177.85
DEUTSCHE BOERSE17,820135.852,420,847.00
EURAZEO SA3,35757.80194,034.60
EXOR NV10,34566.18684,632.10
GROUPE BRUXELLES LAMBERT SA10,61584.06892,296.90
NATIXIS89,7513.16284,151.66
SOFINA1,238269.00333,022.00
WENDEL2,023100.50203,311.50
AEGON166,2673.57594,071.99
AGEAS16,06544.89721,157.85
ALLIANZ SE-REG38,348201.007,707,948.00
ASSICURAZIONI GENERALI103,54114.501,501,862.20
AXA SA181,32719.653,563,075.55
CNP ASSURANCES16,28713.69222,969.03
HANNOVER RUECKVERSICHERUNG SE5,789137.20794,250.80
MUENCHENER RUECKVERSICH.13,136237.003,113,232.00
NN GROUP NV27,63136.341,004,110.54
POSTE ITALIANE SPA46,0358.31382,550.85
SAMPO OYJ-A SHS43,07535.281,519,686.00
SCOR SE13,35428.16376,048.64
AROUNDTOWN SA94,0685.94559,140.19
DEUTSCHE WOHNEN SE32,09242.041,349,147.68
LEG IMMOBILIEN AG6,992121.16847,150.72
VONOVIA SE49,41555.802,757,357.00
ADYEN NV1,7041,785.003,041,640.00
AMADEUS IT GROUP SA-A SHS41,88456.022,346,341.68
ATOS SE9,75066.62649,545.00
BECHTLE AG2,553174.40445,243.20
CAPGEMINI SA15,104125.401,894,041.60
DASSAULT SYSTEMES SA12,515160.602,009,909.00
EDENRED22,75646.351,054,740.60
NEMETSCHEK SE5,45559.60325,118.00
NEXI SPA41,34815.22629,523.30
SAP SE96,113103.909,986,140.70
TEAMVIEWER AG14,17442.00595,308.00
WORLDLINE SA22,70273.601,670,867.20
NOKIA OYJ530,4583.301,752,898.46
ALTICE NV -A50,0005.33266,600.00
CELLNEX TELECOM SA29,69347.001,395,571.00
DEUTSCHE TELEKOM312,40715.064,706,411.45
ELISA A13,38746.27619,416.49
ILIAD SA1,253157.15196,908.95
INFRASTRUTTURE WIRELESS ITAL30,3759.21279,905.62
KPN (KON.)282,9272.60736,741.90
ORANGE188,1059.661,817,470.51
PROXIMUS13,14116.89221,951.49
TELECOM ITALIA ORD852,5520.35306,066.16
TELECOM ITALIA RNC470,1470.39186,883.43
TELEFONICA481,8153.751,807,288.06
TELEFONICA DEUTSCHLAND HOLDI98,7152.27224,477.91
UNITED INTERNET AG-REG SHARE9,51336.08343,229.04
E.ON SE210,6228.721,838,308.81
ELECTRICITE DE FRANCE61,31912.37758,516.03
ELIA GROUP SA/NV2,925100.80294,840.00
ENAGAS25,29918.46467,019.54
ENDESA25,97222.43582,551.96
ENEL746,9158.576,404,049.21
ENERGIAS DE PORTUGAL SA260,7885.321,387,392.16
ENGIE171,05413.582,322,913.32
FORTUM OYJ41,90121.21888,720.21
IBERDROLA SA551,54511.826,519,261.90
IBERDROLA SA-RTS551,5450.1692,769.86
NATURGY ENERGY GROUP SA23,31020.08468,064.80
RED ELECTRICA CORPORACION SA39,63215.97632,923.04
RWE STAMM60,26037.442,256,134.40
SNAM SPA189,4974.40835,302.77
SUEZ32,54917.40566,515.34
TERNA SPA130,2306.02784,765.98
UNIPER SE20,19229.60597,683.20
VEOLIA ENVIRONNEMENT52,66723.151,219,241.05
VERBUND AG6,43077.25496,717.50
ASML HOLDING NV39,056439.9017,180,734.40
INFINEON TECHNOLOGIES122,43234.074,171,258.24
STMICROELECTRONICS59,79632.761,958,916.96
ユーロ 小計18,060,291389,621,999.51
(49,170,296,338)
イギリスポンドBP PLC1,855,9543.015,591,061.42
ROYAL DUTCH SHELL PLC-A SHS375,75914.715,528,917.92
ROYAL DUTCH SHELL PLC-B SHS339,00814.124,787,470.97
ANGLO AMERICAN PLC115,02626.263,020,582.76
ANTOFAGASTA PLC35,85615.11541,784.16
BHP GROUP PLC195,82821.114,133,929.08
CRODA INTERNATIONAL PLC13,11263.04826,580.48
EVRAZ PLC43,0005.03216,634.00
FRESNILLO PLC17,49010.76188,279.85
GLENCORE PLC937,2872.732,565,823.16
JOHNSON MATTHEY PLC16,84827.37461,129.76
MONDI PLC47,78017.95857,651.00
RIO TINTO PLC REG102,93759.176,090,782.29
ASHTEAD GROUP PLC42,02136.701,542,170.70
BAE SYSTEMS PLC301,8144.851,466,212.41
BUNZL PLC33,28324.30808,776.90
DCC PLC9,12757.84527,905.68
FERGUSON PLC20,55990.301,856,477.70
MELROSE INDUSTRIES PLC456,6241.83837,905.04
ROLLS-ROYCE HOLDINGS PLC786,1191.04822,673.53
SMITHS GROUP PLC37,14614.96555,889.89
SPIRAX-SARCO ENGINEERING PLC7,255113.90826,344.50
EXPERIAN PLC82,68426.792,215,104.36
INTERTEK GROUP PLC15,40454.96846,603.84
RELX PLC181,09918.233,301,434.77
RENTOKIL INITIAL PLC181,0665.20942,267.46
BARRATT DEVELOPMENTS PLC96,4696.95670,652.48
BURBERRY GROUP PLC40,41017.38702,325.80
PERSIMMON PLC31,50627.15855,387.90
TAYLOR WIMPEY PLC355,9341.62577,680.88
THE BERKELEY GROUP HOLDINGS11,82944.56527,100.24
COMPASS GROUP PLC167,28213.982,339,438.77
ENTAIN PLC49,63012.45617,893.50
INTERCONTINENTAL HOTELS16,04148.58779,271.78
WHITBREAD PLC17,43431.03540,977.02
AUTO TRADER GROUP PLC97,3215.62547,527.94
INFORMA PLC141,1755.22738,062.90
PEARSON66,3056.79450,210.95
WPP PLC113,0657.89892,987.37
JD SPORTS FASHION PLC41,3658.19338,944.81
KINGFISHER PLC198,5872.62521,092.28
NEXT PLC11,46879.84915,605.12
OCADO GROUP PLC44,61225.801,150,989.60
MORRISON SUPERMARKETS209,3671.81379,163.63
SAINSBURY (J) PLC148,3352.38353,333.97
TESCO919,6002.422,226,351.60
ASSOCIATED BRITISH FOODS PLC33,49022.66758,883.40
BRITISH AMERICAN TOBACCO210,35627.405,763,754.40
COCA-COLA HBC AG-CDI17,96023.06414,157.60
DIAGEO214,46629.266,276,347.49
IMPERIAL BRANDS PLC91,41616.031,465,855.56
RECKITT BENCKISER PLC66,66462.244,149,167.36
UNILEVER PLC242,26243.8110,613,498.22
SMITH & NEPHEW PLC83,05116.241,348,748.24
ASTRAZENECA120,78077.229,326,631.60
GLAXOSMITHKLINE460,48014.106,494,609.92
HIKMA PHARMACEUTICALS PLC16,45424.96410,691.84
BARCLAYS1,626,7721.462,389,077.35
HSBC HOLDINGS PLC (GB)1,872,3624.117,703,833.44
LLOYDS BANKING GROUP PLC6,637,1080.362,389,358.88
NATWEST GROUP PLC479,0861.57753,602.27
STANDARD CHARTERED PLC254,7604.761,214,186.16
3I GROUP PLC88,12111.29995,326.69
HARGREAVES LANSDOWN PLC33,07916.00529,264.00
LONDON STOCK EXCHANGE PLC29,66291.362,709,920.32
M&G PLC229,1071.90436,334.28
SCHRODERS PLC11,79434.32404,770.08
ST JAMES'S PLACE PLC50,53511.61586,711.35
STANDARD LIFE ABERDEEN PLC210,9802.98629,353.34
ADMIRAL GROUP PLC16,25529.18474,320.90
AVIVA PIC381,2703.461,319,575.47
DIRECT LINE INSURANCE GROUP113,7153.24369,232.60
LEGAL & GENERAL GROUP550,1782.671,473,926.86
PHOENIX GROUP HOLDINGS PLC51,0016.86350,274.86
PRUDENTIAL244,59114.343,508,657.89
RSA INSURANCE GROUP PLC GRP97,2856.76657,841.17
AVEVA GROUP PLC10,91737.70411,570.90
SAGE GROUP PLC95,2105.60533,366.42
HALMA PLC37,15924.99928,603.41
BT GROUP PLC817,2271.381,128,590.48
VODAFONE GROUP PLC2,475,8161.273,144,286.32
NATIONAL GRID PLC330,0308.782,900,303.64
SEVERN TRENT PLC22,46823.30523,504.40
SSE PLC92,29415.171,400,099.98
UNITED UTILITIES GROUP PLC67,1529.29623,976.38
イギリスポンド 小計27,511,134154,997,607.64
(21,972,460,859)
スイスフランCLARIANT AG-REG17,39819.26335,085.48
EMS-CHEMIE HOLDING AG-REG813820.00666,660.00
GIVAUDAN-REG8653,554.003,074,210.00
LAFARGEHOLCIM LTD49,10750.642,486,778.48
SIKA AG-BR13,295243.303,234,673.50
ABB LTD172,76326.194,524,662.97
GEBERIT AG-REG3,423557.401,907,980.20
SCHINDLER HOLDING AG-REG2,112236.20498,854.40
SCHINDLER HOLDING-PART CERT3,768235.40886,987.20
ADECCO GROUP AG-REG14,57358.84857,475.32
SGS SA5862,703.001,583,958.00
KUEHNE & NAGEL INTL AG-REG5,067201.801,022,520.60
CIE FINANCIERE RICHEMON SA-(REGD)47,97083.544,007,413.80
SWATCH GROUP AG(BEARER)2,483254.80632,668.40
SWATCH GROUP AG/THE-REG3,93849.12193,434.56
BARRY CALLEBAUT AG-REG2802,008.00562,240.00
CHOCOLADEFABRIKEN LINDT-REG1085,400.00854,000.00
LINDT & SPRUENGLI AG-PC1048,075.00839,800.00
NESTLE SA - REGISTERED265,942100.6026,753,765.20
ALCON INC46,05364.802,984,234.40
SONOVA HOLDING AG-REG5,138223.801,149,884.40
STRAUMANN HOLDING AG-REG1,0141,025.001,039,350.00
LONZA GROUP AG-REG6,876580.003,988,080.00
NOVARTIS204,74185.5217,509,450.32
ROCHE HOLDING GENUSS64,809318.2020,622,223.80
VIFOR PHARMA AG4,486137.65617,497.90
BANQUE CANTONALE VAUDOIS-REG2,85492.40263,709.60
CREDIT SUISSE GROUP AG229,55312.172,793,660.01
JULIUS BAER GROUP LTD21,17755.221,169,393.94
PARTNERS GROUP HOLDING AG1,7551,050.001,842,750.00
UBS GROUP AG343,65213.224,543,079.44
BALOISE HOLDING AG - REG4,362156.80683,961.60
SWISS LIFE HOLDING AG-REG2,849427.601,218,232.40
SWISS RE LTD26,80483.662,242,422.64
ZURICH INSURANCE GROUP AG14,103374.805,285,804.40
SWISS PRIME SITE-REG7,45887.40651,829.20
TEMENOS AG - REG6,511114.45745,183.95
LOGITECH INTERNATIONAL-REG14,68686.981,277,388.28
SWISSCOM2,441474.101,157,278.10
スイスフラン 小計1,615,819126,708,582.49
(14,831,239,580)
スウェーデンクローナLUNDIN ENERGY AB17,222249.904,303,777.80
BOLIDEN AB23,903293.307,010,749.90
SCA SV CELLULOSA B56,967145.058,263,063.35
ALFA LAVAL AB27,268234.606,397,072.80
ASSA ABLOY AB-B94,028209.2019,670,657.60
ATLAS COPCO A62,970452.4028,487,628.00
ATLAS COPCO B36,538393.5014,377,703.00
EPIROC AB-A58,039162.009,402,318.00
EPIROC AB-B37,972145.955,542,013.40
INVESTMENT AB LATOUR-B SHS14,002195.002,730,390.00
NIBE INDUSTRIER AB-B SHS26,906281.507,574,039.00
SANDVIK AB105,904216.0022,875,264.00
SKANSKA B32,007229.507,345,606.50
SKF AB-B35,405233.408,263,527.00
VOLVO B133,539212.5028,377,037.50
SECURITAS B29,533132.703,919,029.10
ELECTROLUX AB-SER B21,269199.354,239,975.15
HUSQVARNA AB-B SHS38,712109.054,221,543.60
EVOLUTION GAMING GROUP14,988839.8012,586,922.40
HENNES & MAURITZ B77,319183.3514,176,438.65
ICA GRUPPEN AB9,493408.003,873,144.00
SWEDISH MATCH AB12,727617.207,855,104.40
ESSITY AKTIEBOLAG-B57,085264.2015,081,857.00
NORDEA BANK ABP303,88770.9021,545,588.30
SKANDINAVISKA ENSKILDA BANKEN A155,71089.4413,926,702.40
SVENSKA HANDELSBK A150,38686.7813,050,497.08
SWEDBANK AB-A86,716155.8613,515,555.76
EQT AB20,102217.504,372,185.00
INDUSTRIVARDEN AB-A SHS10,115284.602,878,729.00
INDUSTRIVARDEN AB-C SHS16,792272.404,574,140.80
INVESTOR AB-B SHS42,716620.0026,483,920.00
KINNEVIK AB - B23,604415.059,796,840.20
LUNDBERGS AB-B SHS7,280443.403,227,952.00
FASTIGHETS AB BALDER-B SHRS9,450436.604,125,870.00
ERICSSON (LM) B273,69297.7426,750,656.08
HEXAGON AB-B SHS26,504757.4020,074,129.60
TELE2 AB-B SHS50,012116.555,828,898.60
TELIA CO AB230,64335.208,118,633.60
スウェーデンクローナ 小計2,431,405424,845,160.57
(5,293,570,700)
ノルウェークローネEQUINOR ASA92,158169.0015,574,702.00
NORSK HYDRO126,80039.815,047,908.00
YARA INTERNATIONAL ASA16,408394.006,464,752.00
ADEVINTA ASA19,117128.602,458,446.20
SCHIBSTED ASA-B SHS9,274284.002,633,816.00
SCHIBSTED ASA-CL A7,082332.302,353,348.60
MOWI ASA40,968190.357,798,258.80
ORKLA69,80485.425,962,657.68
DNB ASA85,517168.8514,439,545.45
GJENSIDIGE FORSIKRING ASA18,574197.103,660,935.40
TELENOR ASA65,744146.359,621,634.40
ノルウェークローネ 小計551,44676,016,004.53
(925,874,935)
デンマーククローネCHR HANSEN HOLDING A/S10,347556.205,755,001.40
NOVOZYMES A/S19,125365.206,984,450.00
ROCKWOOL INTL A/S-B SHS7552,474.001,867,870.00
VESTAS WIND SYSYEMS18,4651,425.5026,321,857.50
A P MOLLER - MAERSK A/S - A29913,920.004,162,080.00
A P MOLLER-MAERSK A/S-B57715,155.008,744,435.00
DSV PANALPINA A S19,412977.6018,977,171.20
PANDORA A/S9,401612.205,755,292.20
CARLSBERG AS-B9,672925.008,946,600.00
AMBU A/S-B13,555262.803,562,254.00
COLOPLAST-B11,223891.009,999,693.00
DEMANT A/S11,604239.502,779,158.00
GN STORE NORD A/S11,967483.005,780,061.00
GENMAB A/S6,1272,710.0016,604,170.00
H LUNDBECK A/S4,871232.401,132,020.40
NOVO NORDISK A/S-B156,681448.8070,318,432.80
DANSKE BANK A/S64,813113.657,365,997.45
TRYG A/S14,272199.002,840,128.00
ORSTED A/S17,3721,193.5020,733,482.00
デンマーククローネ 小計400,538228,630,153.95
(3,877,567,410)
オーストラリアドルAMPOL LTD20,62930.39626,915.31
OIL SEARCH LTD186,1174.38815,192.46
ORIGIN ENERGY LIMITED165,5955.08841,222.60
SANTOS156,4377.341,148,247.58
WASHINGTON H. SOUL PATTINSON12,81328.78368,758.14
WOODSIDE PETROLEUM LTD90,82926.922,445,116.68
BHP GROUP LTD269,14145.8712,345,497.67
BLUESCOPE STEEL LTD49,32817.01839,069.28
EVOLUTION MINING LTD122,1544.59560,686.86
FORTESCUE METALS GROUP LTD154,77624.823,841,540.32
JAMES HARDIE INDUSTRIES PLC43,22837.711,630,127.88
NEWCREST MINING LIMITED74,09826.421,957,669.16
NORTHERN STAR RESOURCES LTD64,62813.30859,552.40
ORICA LTD38,28815.27584,657.76
RIO TINTO LTD34,818119.634,165,277.34
SOUTH32 LTD481,8402.631,267,239.20
CIMIC GROUP LIMITED9,22026.29242,393.80
BRAMBLES LTD137,88310.391,432,604.37
AURIZON HOLDINGS LTD191,4913.84735,325.44
QANTAS AIRWAYS LIMITED85,0004.88414,800.00
TRANSURBAN GROUP256,63312.943,320,831.02
ARISTOCRAT LEISURE LTD52,75229.301,545,633.60
CROWN RESORTS LTD30,32810.25310,862.00
TABCORP HOLDINGS LTD182,0134.13751,713.69
REA GROUP LTD5,276142.52751,935.52
SEEK LTD31,59327.80878,285.40
WESFARMERS LTD106,30551.205,442,816.00
COLES GROUP LTD115,47817.862,062,437.08
WOOLWORTHS GROUP LTD118,44139.534,681,972.73
COCA-COLA AMATIL LIMITED46,13012.94596,922.20
TREASURY WINE ESTATES LTD70,5389.35659,530.30
COCHLEAR LIMITED6,220195.651,216,943.00
RAMSAY HEALTH CARE LTD16,24862.141,009,650.72
SONIC HEALTHCARE LTD40,07634.261,373,003.76
CSL LIMITED41,500271.1411,252,310.00
AUST AND NZ BANKING GROUP265,87224.686,561,720.96
COMMONWEALTH BANK OF AUST161,95585.1113,783,990.05
NATIONAL AUSTRALIA BANK297,79624.027,153,059.92
WESTPAC BANKING334,56821.607,226,668.80
AMP LTD343,6491.55534,374.19
ASX LTD18,19571.751,305,491.25
MACQUARIE GROUP LIMITED32,203138.834,470,742.49
MAGELLAN FINANCIAL GROUP LTD10,91249.55540,689.60
INSURANCE AUSTRALIA GRP.229,4075.071,163,093.49
MEDIBANK PRIVATE LTD269,8602.93790,689.80
QBE INSURANCE GROUP138,0718.181,129,420.78
SUNCORP GROUP LIMITED119,35410.541,257,991.16
AFTERPAY LTD19,934134.002,671,156.00
COMPUTERSHARE LIMITED44,37614.38638,126.88
WISETECH GLOBAL LTD13,80129.75410,579.75
XERO LTD11,340137.661,561,064.40
TELSTRA CORP403,1263.141,265,815.64
TPG TELECOM LTD31,4757.28229,138.00
AGL ENERGY LTD64,23511.80757,973.00
AUSNET SERVICES187,1451.73324,696.57
オーストラリアドル 小計6,505,118126,753,224.00
(10,152,933,242)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD117,8717.27856,922.17
A2 MILK CO LTD66,85411.01736,062.54
FISHER & PAYKEL HEALTHCARE C54,52031.881,738,097.60
RYMAN HEALTHCARE LTD36,31714.75535,675.75
SPARK NEW ZEALAND LTD173,1184.75823,176.09
MERCURY NZ LTD64,6136.55423,215.15
MERIDIAN ENERGY LTD110,5447.44822,447.36
ニュージーランドドル 小計623,8375,935,596.66
(439,234,152)
香港ドルCK HUTCHISON HOLDINGS LTD256,49658.2014,928,067.20
TECHTRONIC INDUSTRIES CO129,000117.8015,196,200.00
XINYI GLASS HOLDING CO LTD172,00019.523,357,440.00
MTR CORP151,00045.256,832,750.00
GALAXY ENTERTAINMENT GROUP L204,00059.1512,066,600.00
SANDS CHINA LTD242,80030.907,502,520.00
SJM HOLDINGS LTD132,0008.631,139,160.00
WYNN MACAU LTD140,80012.341,737,472.00
BUDWEISER BREWING CO APAC LT145,90025.053,654,795.00
WH GROUP LTD936,5006.936,489,945.00
BANK EAST ASIA109,16017.001,855,720.00
BOC HONG KONG HOLDINGS -R360,50024.608,868,300.00
HANG SENG BANK74,200146.0010,833,200.00
HONG KONG EXCHANGES & CLEAR112,900501.0056,562,900.00
AIA GROUP LTD1,114,800108.90121,401,720.00
CK ASSET HOLDINGS LTD242,99642.3010,278,730.80
ESR CAYMAN LTD157,00026.404,144,800.00
HANG LUNG PROPERTIES LTD173,00020.503,546,500.00
HENDERSON LAND DEVELOPMEN125,22832.654,088,694.20
NEW WORLD DEVELOPMENT155,37537.105,764,412.50
SINO LAND CO315,40010.663,362,164.00
SUN HUNG KAI PROPERTIES118,500111.5013,212,750.00
SWIRE PACIFIC A40,50050.052,027,025.00
SWIRE PROPERTIES LTD96,20023.552,265,510.00
WHARF REAL ESTATE INVESTMENT157,00043.956,900,150.00
PCCW LTD357,0004.431,581,510.00
CK INFRASTRUCTURE HOLDINGS L67,50042.852,892,375.00
CLP HOLDINGS157,00072.5011,382,500.00
HONG KONG & CHINA GAS1,030,57911.3011,645,542.70
POWER ASSETS HOLDINGS LIMITED137,50041.605,720,000.00
ASM PACIFIC TECHNOLOGY23,700117.002,772,900.00
香港ドル 小計7,636,534364,012,353.40
(4,881,405,659)
シンガポールドルKEPPEL CORP LTD137,3005.68779,864.00
SINGAPORE TECHNOLOGIES ENGINEERING147,4003.83564,542.00
SINGAPORE AIRLINES108,3324.33469,077.56
GENTING SINGAPORE LTD615,0000.87535,050.00
WILMAR INTERNATIONAL LTD178,6005.26939,436.00
DBS GROUP168,30026.594,475,097.00
OCBC BANK291,20010.643,098,368.00
UNITED OVERSEAS BANK110,40023.792,626,416.00
SINGAPORE EXCHANGE LTD78,30010.00783,000.00
CAPITALAND LTD223,5003.46773,310.00
CITY DEVELOPMENTS LTD42,8007.71329,988.00
UOL GROUP LIMITED47,5007.83371,925.00
VENTURE CORP LTD25,70020.21519,397.00
SINGAPORE TELECOMMUNICATIONS752,2432.451,842,995.35
シンガポールドル 小計2,926,57518,108,465.91
(1,417,530,711)
イスラエルシェケルICL LTD67,75617.761,203,346.56
ELBIT SYSTEMS LTD2,146442.00948,532.00
BANK HAPOALIM BM98,31023.702,329,947.00
BANK LEUMI LE-ISRAEL140,65521.022,956,568.10
ISRAEL DISCOUNT BANK-A99,50013.901,383,050.00
MIZRAHI TEFAHOT BANK LTD12,50382.201,027,746.60
AZRIELI GROUP4,323211.40913,882.20
NICE LTD5,891888.305,232,975.30
イスラエルシェケル 小計431,08415,996,047.76
(510,433,884)
合 計101,336,478453,301,958,176
(453,301,958,176)


(2)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
投資信託受益証券オーストラリアドルAPA GROUP114,4131,091,500.02
LENDLEASE GROUP64,786822,782.20
SYDNEY AIRPORT124,551765,988.65
オーストラリアドル 小計303,7502,680,270.87
(214,689,696)
香港ドルHK ELECTRIC INVESTMENTS -SS220,5001,680,210.00
HKT TRUST AND HKT LTD375,0003,750,000.00
香港ドル 小計595,5005,430,210.00
(72,819,116)
投資信託受益証券合計899,250287,508,812
(287,508,812)
投資証券アメリカドルAGNC INVESTMENT CORP46,260730,445.40
ALEXANDRIA REAL ESTATE EQUIT12,0302,003,115.30
AMERICAN TOWER CORPORATION40,6278,811,183.76
ANNALY CAPITAL MANAGEMENT INC125,3271,031,441.21
AVALONBAY COMMUNITIES INC13,3452,167,361.45
BOSTON PROPERTIES13,0291,215,475.41
CAMDEN PROPERTY TRUST8,788877,218.16
CROWN CASTLE INTL CORP40,3196,426,445.41
DIGITAL REALTY TRUST INC25,0913,462,307.09
DUKE REALTY CORP35,0401,355,697.60
EQUINIX INC8,3495,980,555.68
EQUITY LIFESTYLE PROPERTIES16,564990,030.28
EQUITY RESIDENTIAL PPTY35,4772,139,617.87
ESSEX PROPERTY TRUST6,3201,498,977.60
EXTRA SPACE STORAGE INC12,3271,376,432.82
HEALTHPEAK PROPERTIES INC51,5711,503,294.65
HOST HOTELS AND RESORTS INC67,709999,384.84
INVITATION HOMES INC51,4581,514,923.52
IRON MOUNTAIN INC27,546813,157.92
MEDICAL PROPERTIES TRUST INC50,0361,068,268.60
MID-AMERICA APARTMENT COMM10,9151,425,608.15
OMEGA HEALTHCARE INVESTORS20,987748,186.55
PROLOGIS INC69,6336,824,730.33
PUBLIC STORAGE14,9023,287,679.24
REALTY INCOME CORP32,6961,900,945.44
REGENCY CENTERS CORP15,605732,498.70
SBA COMMUNICATIONS CORP10,5762,846,424.64
SIMON PROPERTY GROUP30,3012,807,993.67
SUN COMMUNITIES INC9,0651,280,159.30
UDR INC28,0591,085,322.12
VENTAS INC34,6741,656,376.98
VEREIT INC21,159755,376.30
VICI PROPERTIES INC49,4591,254,774.83
VORNADO REALTY TRUST15,390580,510.80
WELLTOWER INC38,8832,371,863.00
WP CAREY INC16,5001,104,015.00
アメリカドル 小計1,106,01776,627,799.62
(7,963,927,214)
カナダドルCAN APARTMENT PROP REAL ESTA8,887446,927.23
RIOCAN REAL ESTATE INVST TR15,490274,173.00
カナダドル 小計24,377721,100.23
(58,906,677)
ユーロCOVIVIO(FP)4,962356,023.50
GECINA SA4,459538,201.30
KLEPIERRE17,225312,978.25
UNIBAIL-RODAMCO-WESTFIELD13,695826,904.10
ユーロ 小計40,3412,034,107.15
(256,704,322)
イギリスポンドBRITISH LAND CO PLC79,414355,774.72
LAND SECURITIES GROUP PLC66,349434,453.25
SEGRO PLC106,9991,028,474.38
イギリスポンド 小計252,7621,818,702.35
(257,819,245)
オーストラリアドルDEXUS94,090849,632.70
GOODMAN GROUP155,6982,755,854.60
GPT GROUP167,884740,368.44
MIRVAC GROUP392,919998,014.26
SCENTRE GROUP486,6631,421,055.96
STOCKLAND207,412889,797.48
VICINITY CENTERS365,149586,064.14
オーストラリアドル 小計1,869,8158,240,787.58
(660,087,085)
香港ドルLINK REIT199,00013,840,450.00
香港ドル 小計199,00013,840,450.00
(185,600,434)
シンガポールドルASCENDAS REAL ESTATE INV TRT284,138875,145.04
CAPITALAND INTEGRATED COMMERCIAL TRUST426,560998,150.40
MAPLETREE COMMERCIAL TRUST220,000490,600.00
MAPLETREE LOGISTICS TRUST273,085554,362.55
SUNTEC REIT173,000264,690.00
シンガポールドル 小計1,376,7833,182,947.99
(249,161,168)
投資証券合計4,869,0959,632,206,145
(9,632,206,145)
合計9,919,714,957
(9,919,714,957)

(注)券面総額欄の数値は、口数を表示しております。


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

通貨銘柄数組入株式
時価比率		組入投資信託
受益証券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
アメリカドル株式593銘柄97.6%――70.0%
投資証券36銘柄――2.4%1.7%
カナダドル株式86銘柄99.6%――3.4%
投資証券2銘柄――0.4%0.0%
ユーロ株式236銘柄99.5%――10.6%
投資証券4銘柄――0.5%0.1%
イギリスポンド株式85銘柄98.8%――4.7%
投資証券3銘柄――1.2%0.1%
スイスフラン株式39銘柄100.0%――3.2%
スウェーデンクローナ株式38銘柄100.0%――1.1%
ノルウェークローネ株式11銘柄100.0%――0.2%
デンマーククローネ株式19銘柄100.0%――0.8%
オーストラリアドル株式55銘柄92.1%――2.2%
投資信託受益証券3銘柄―1.9%―0.0%
投資証券7銘柄――6.0%0.1%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式31銘柄95.0%――1.1%
投資信託受益証券2銘柄―1.4%―0.0%
投資証券1銘柄――3.6%0.0%
シンガポールドル株式14銘柄85.1%――0.3%
投資証券5銘柄――14.9%0.1%
イスラエルシェケル株式8銘柄100.0%――0.1%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表


該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。

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