有価証券報告書(内国投資信託受益証券)-第3期(平成31年2月6日-令和2年2月5日)

【提出】
2020/05/01 9:41
【資料】
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【項目】
64項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[令和 2年 2月 5日現在]
資産の部
流動資産
預金16,027,602,357
コール・ローン2,641,977,613
株式566,275,341,316
投資証券15,528,525,969
派生商品評価勘定198,512,013
未収入金39,428
未収配当金326,779,387
差入委託証拠金3,392,716,395
流動資産合計604,391,494,478
資産合計604,391,494,478
負債の部
流動負債
派生商品評価勘定70,568,116
未払解約金2,248,528,903
未払利息912
流動負債合計2,319,097,931
負債合計2,319,097,931
純資産の部
元本等
元本191,081,072,257
剰余金
剰余金又は欠損金(△)410,991,324,290
元本等合計602,072,396,547
純資産合計602,072,396,547
負債純資産合計604,391,494,478

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


(貸借対照表に関する注記)

[令和 2年 2月 5日現在]
1.期首平成31年 2月 6日
期首元本額126,921,437,240円
期中追加設定元本額172,695,927,674円
期中一部解約元本額108,536,292,657円
元本の内訳※
MAXIS 海外株式(MSCIコクサイ)上場投信3,046,778,544円
MAXIS全世界株式(オール・カントリー)上場投信119,915,107円
ファンド・マネジャー(海外株式)16,378,729,878円
eMAXIS 先進国株式インデックス13,796,837,451円
eMAXIS バランス(8資産均等型)1,302,837,475円
eMAXIS バランス(波乗り型)121,421,879円
コアバランス220,533円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)21,701,056円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)34,601,265円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)25,598,659円
eMAXIS Slim 先進国株式インデックス26,214,947,840円
海外株式セレクション(ラップ向け)1,029,904,681円
eMAXIS Slim バランス(8資産均等型)1,842,463,950円
つみたて先進国株式3,143,684,811円
つみたて8資産均等バランス728,130,154円
つみたて4資産均等バランス194,205,004円
eMAXIS マイマネージャー 1970s1,204,011円
eMAXIS マイマネージャー 1980s1,873,203円
eMAXIS マイマネージャー 1990s1,991,146円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)11,155,772円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)9,208,546円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)6,618,269円
eMAXIS Slim 全世界株式(除く日本)3,802,974,644円
eMAXIS Slim 全世界株式(3地域均等型)158,562,696円
eMAXIS Slim 全世界株式(オール・カントリー)4,114,511,404円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)6,079,337円
先進国株式インデックスファンド(ラップ向け)328,146円
三菱UFJ DC海外株式インデックスファンド15,318,544,258円
eMAXIS 全世界株式インデックス2,545,017,030円
三菱UFJ バランス・イノベーション(株式抑制型)1,425,390,024円
三菱UFJ バランス・イノベーション(株式重視型)2,613,738,665円
三菱UFJ バランス・イノベーション(新興国投資型)753,726,456円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)413,550,165円
三菱UFJ バランス・イノベーション(債券重視型)610,379,152円
eMAXIS バランス(4資産均等型)176,785,288円
eMAXIS 最適化バランス(マイゴールキーパー)52,256,067円
eMAXIS 最適化バランス(マイディフェンダー)70,119,624円
eMAXIS 最適化バランス(マイミッドフィルダー)236,446,448円
eMAXIS 最適化バランス(マイフォワード)171,125,318円
eMAXIS 最適化バランス(マイストライカー)354,430,075円
三菱UFJ バランスファンド45VA(適格機関投資家限定)29,617,836円
三菱UFJ バランスファンド40VA(適格機関投資家限定)8,709,041,763円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)130,788,300円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,477,270,868円
MUAM 外国株式インデックスファンド(適格機関投資家限定)50,902,927,309円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)2,764,328円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,212,182,430円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)8,703,021,073円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)20,148,727円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)127,900,526円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)2,625,939,417円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)1,021,231,933円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)516,386,220円
世界8資産バランスファンドVL(適格機関投資家限定)43,775,798円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)2,698,210,652円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)102,486,565円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)2,117,390,792円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)582,240,620円
三菱UFJ 外国株式インデックスファンド2,121,634,268円
インデックス・ライフ・バランスファンド(安定型)VA1,346,637円
インデックス・ライフ・バランスファンド(安定成長型)VA4,997,668円
インデックス・ライフ・バランスファンド(成長型)VA4,855,493円
インデックス・ライフ・バランスファンド(積極型)VA5,126,909円
三菱UFJ 外国株式インデックスファンドVA48,014,711円
三菱UFJ バランスVA30D(適格機関投資家限定)8,450,133円
三菱UFJ バランスVA60D(適格機関投資家限定)70,109,001円
三菱UFJ バランスVA30G(適格機関投資家限定)13,169,558円
三菱UFJ バランスVA60G(適格機関投資家限定)86,599,917円
三菱UFJ 外国株式インデックスファンド4,947,758,290円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)155,380,181円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)595,334,923円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)596,522,217円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)540,453,163円
合計191,081,072,257円
2.受益権の総数191,081,072,257口

※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

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 平成31年 2月 6日
至 令和 2年 2月 5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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、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リスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[令和 2年 2月 5日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(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
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
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。


(有価証券に関する注記)
売買目的有価証券

種類[令和 2年 2月 5日現在]
当期間の損益に含まれた評価差額(円)
株式50,672,175,982
投資証券1,012,690,578
合計51,684,866,560

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[令和 2年 2月 5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20,982,372,816―21,107,875,292125,502,476
合計20,982,372,816―21,107,875,292125,502,476

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※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
[令和 2年 2月 5日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル909,947,586―911,656,0001,708,414
カナダドル44,392,500―44,490,60098,100
オーストラリアドル42,588,269―42,728,600140,331
イギリスポンド75,367,848―75,556,800188,952
スイスフラン46,251,366―46,305,40054,034
スウェーデンクローネ11,410,200―11,410,000△200
ノルウェークローネ11,869,200―11,860,000△9,200
デンマーククローネ16,170,900―16,170,000△900
ユーロ162,912,610―163,174,500261,890
合計1,320,910,479―1,323,351,9002,441,421

(注)時価の算定方法
1 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、当該対顧客先物相場の仲値で評価しております。
②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。
(イ)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、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)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 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、対顧客電信売買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。
(1口当たり情報)

[令和 2年 2月 5日現在]
1口当たり純資産額3.1509円
(1万口当たり純資産額)(31,509円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルAPACHE CORP48,60428.141,367,716.56
BAKER HUGHES CO77,08121.311,642,596.11
CABOT OIL & GAS CORP56,02814.41807,363.48
CHENIERE ENERGY INC30,43559.221,802,360.70
CHEVRON CORP242,861106.8525,949,697.85
CONCHO RESOURCES INC26,31676.182,004,752.88
CONOCOPHILLIPS141,89256.498,015,479.08
CONTINENTAL RESOURCES INC/OK13,01526.54345,418.10
DEVON ENERGY CORP52,92321.861,156,896.78
DIAMONDBACK ENERGY INC20,21673.221,480,215.52
EOG RESOURCES INC73,89273.625,439,929.04
EXXON MOBIL CORP541,14359.9732,452,345.71
HALLIBURTON CO112,57121.672,439,413.57
HESS CORP33,56757.671,935,808.89
HOLLYFRONTIER CORP20,80342.74889,120.22
KINDER MORGAN INC259,67821.005,453,238.00
MARATHON OIL CORP102,54311.771,206,931.11
MARATHON PETROLEUM CORP83,81853.394,475,043.02
NATIONAL OILWELL VARCO INC49,10421.391,050,334.56
NOBLE ENERGY INC63,85619.891,270,095.84
OCCIDENTAL PETROLEUM CORP113,86040.504,611,330.00
ONEOK INC53,57274.914,013,078.52
PHILLIPS 6657,09088.725,065,024.80
PIONEER NATURAL RESOURCES CO20,784135.902,824,545.60
SCHLUMBERGER LTD176,06034.075,998,364.20
TARGA RESOURCES CORP30,98337.581,164,341.14
TECHNIPFMC PLC56,08617.45978,700.70
VALERO ENERGY CORP52,81981.244,291,015.56
WILLIAMS COS INC157,24721.483,377,665.56
AIR PRODUCTS & CHEMICALS INC28,161247.096,958,301.49
ALBEMARLE CORP12,60990.431,140,231.87
AMCOR PLC200,34310.872,177,728.41
AVERY DENNISON CORP10,145136.851,388,343.25
AXALTA COATING SYSTEMS LTD26,02429.73773,693.52
BALL CORP40,78975.013,059,582.89
CELANESE CORP16,322107.331,751,840.26
CF INDUSTRIES HOLDINGS INC28,18241.071,157,434.74
CORTEVA INC96,75130.952,994,443.45
CROWN HOLDINGS INC17,51376.051,331,863.65
DOW INC94,42548.054,537,121.25
DUPONT DE NEMOURS INC94,98952.705,005,920.30
EASTMAN CHEMICAL CO18,19273.081,329,471.36
ECOLAB INC33,116203.456,737,450.20
FMC CORP17,16998.981,699,387.62
FREEPORT-MCMORAN INC189,25212.042,278,594.08
INTERNATIONAL PAPER CO48,58441.762,028,867.84
INTL FLAVORS & FRAGRANCES12,962139.991,814,550.38
LINDE PLC69,127213.5014,758,614.50
LYONDELLBASELL INDU-CL A35,08581.722,867,146.20
MARTIN MARIETTA MATERIALS7,640272.432,081,365.20
MOSAIC CO/THE49,06720.821,021,574.94
NEWMONT CORP102,19844.234,520,217.54
NUCOR CORP37,03748.841,808,887.08
PACKAGING CORP OF AMERICA12,52299.471,245,563.34
PPG INDUSTRIES INC30,686122.533,759,955.58
RPM INTERNATIONAL INC16,90474.991,267,630.96
SEALED AIR CORP19,36236.45705,744.90
SHERWIN-WILLIAMS CO/THE10,598586.976,220,708.06
STEEL DYNAMICS INC29,44229.93881,346.27
VULCAN MATERIALS CO17,270144.542,496,205.80
WESTLAKE CHEMICAL CORP5,44462.36339,487.84
WESTROCK CO31,09839.701,234,590.60
3M CO73,559157.2411,566,417.16
ACUITY BRANDS INC5,109120.77617,013.93
AERCAP HOLDINGS NV16,27959.07961,600.53
ALLEGION PLC12,212135.251,651,673.00
AMETEK INC28,49799.112,824,337.67
ARCONIC INC52,46530.481,599,133.20
BOEING CO/THE68,365317.9421,735,968.10
CATERPILLAR INC71,992133.519,611,651.92
CUMMINS INC19,527161.003,143,847.00
DEERE & CO38,264164.436,291,749.52
DOVER CORP19,035116.462,216,816.10
EATON CORP PLC53,486100.915,397,272.26
EMERSON ELECTRIC CO78,48873.245,748,461.12
FASTENAL CO73,40136.932,710,698.93
FLOWSERVE CORP17,91447.37848,586.18
FORTIVE CORP37,66176.492,880,689.89
FORTUNE BRANDS HOME & SECURI18,15771.241,293,504.68
GENERAL DYNAMICS CORP31,266179.535,613,184.98
GENERAL ELECTRIC CO1,115,57412.5814,033,920.92
HD SUPPLY HOLDINGS INC22,89542.13964,566.35
HEICO CORP5,313125.55667,047.15
HEICO CORP-CLASS A10,22598.671,008,900.75
HONEYWELL INTERNATIONAL INC92,067175.2116,131,059.07
HUNTINGTON INGALLS INDUSTRIE5,472265.061,450,408.32
IDEX CORP9,962169.091,684,474.58
ILLINOIS TOOL WORKS41,378182.037,532,037.34
INGERSOLL-RAND PLC30,863138.534,275,451.39
JACOBS ENGINEERING GROUP INC17,71595.461,691,073.90
JARDINE MATHESON HLDGS LTD29,10057.301,667,430.00
JARDINE STRATEGIC HLDGS LTD30,80030.91952,028.00
JOHNSON CONTROLS INTERNATION101,26539.243,973,638.60
L3HARRIS TECHNOLOGIES INC28,554223.746,388,671.96
LENNOX INTERNATIONAL INC4,573239.011,092,992.73
LOCKHEED MARTIN CORP32,543430.7814,018,873.54
MASCO CORP37,58749.091,845,145.83
MIDDLEBY CORP7,441111.51829,745.91
NORTHROP GRUMMAN CORP20,537361.817,430,491.97
OWENS CORNING14,57962.22907,105.38
PACCAR INC45,04276.183,431,299.56
PARKER HANNIFIN CORP15,969206.123,291,530.28
PENTAIR PLC19,53443.93858,128.62
RAYTHEON COMPANY35,624224.217,987,257.04
ROCKWELL AUTOMATION INC14,502202.392,935,059.78
ROPER TECHNOLOGIES INC13,240386.195,113,155.60
SENSATA TECHNOLOGIES HOLDING21,29148.481,032,187.68
SMITH (A.O.) CORP18,55242.79793,840.08
SNAP-ON INC7,126162.621,158,830.12
SPIRIT AEROSYSTEMS HOLD-CL A13,76165.52901,620.72
STANLEY BLACK & DECKER INC18,872165.803,128,977.60
TELEDYNE TECHNOLOGIES INC4,406378.001,665,468.00
TEXTRON INC29,59450.901,506,334.60
TRANSDIGM GROUP INC6,242641.274,002,807.34
UNITED RENTALS INC9,296147.531,371,438.88
UNITED TECHNOLOGIES CORP104,914153.0016,051,842.00
WABCO HOLDINGS INC7,061135.81958,954.41
WABTEC CORP22,45579.081,775,741.40
WW GRAINGER INC5,718308.141,761,944.52
XYLEM INC22,88386.511,979,608.33
CINTAS CORP10,881285.963,111,530.76
COPART INC26,843102.652,755,433.95
COSTAR GROUP INC4,540685.653,112,851.00
EQUIFAX INC14,956155.342,323,265.04
IHS MARKIT LTD48,49080.793,917,507.10
MANPOWERGROUP INC8,01694.16754,786.56
NIELSEN HOLDINGS PLC41,60620.80865,404.80
REPUBLIC SERVICES INC28,96196.232,786,917.03
ROBERT HALF INTL INC16,07659.38954,592.88
ROLLINS INC18,84138.98734,422.18
TRANSUNION24,54795.252,338,101.75
VERISK ANALYTICS INC19,392168.133,260,376.96
WASTE CONNECTIONS INC32,83799.193,257,102.03
WASTE MANAGEMENT INC54,315122.866,673,140.90
AMERCO1,316373.30491,262.80
AMERICAN AIRLINES GROUP INC16,65028.43473,359.50
C.H. ROBINSON WORLDWIDE INC17,33172.231,251,818.13
CSX CORP96,85077.777,532,024.50
DELTA AIR LINES INC21,10757.931,222,728.51
EXPEDITORS INTL WASH INC22,40873.271,641,834.16
FEDEX CORP31,546147.514,653,350.46
HUNT (JB) TRANSPRT SVCS INC11,001113.291,246,303.29
KANSAS CITY SOUTHERN13,184172.492,274,108.16
KNIGHT-SWIFT TRANSPORTATION17,60837.38658,187.04
NORFOLK SOUTHERN CORP33,644211.877,128,154.28
OLD DOMINION FREIGHT LINE7,816204.331,597,043.28
SOUTHWEST AIRLINES CO17,65555.68983,030.40
UBER TECHNOLOGIES INC25,06538.53965,754.45
UNION PACIFIC CORP90,084183.2416,506,992.16
UNITED AIRLINES HOLDINGS INC7,72978.89609,740.81
UNITED PARCEL SERVICE-CL B89,263103.389,228,008.94
XPO LOGISTICS INC10,89192.841,011,120.44
APTIV PLC31,94590.512,891,341.95
AUTOLIV INC11,08677.58860,051.88
BORGWARNER INC26,32834.43906,473.04
FORD MOTOR CO499,6329.184,586,621.76
GENERAL MOTORS CO164,13934.375,641,457.43
HARLEY-DAVIDSON INC21,17534.29726,090.75
LEAR CORP6,770124.49842,797.30
TESLA INC17,168887.0615,229,046.08
CAPRI HOLDINGS LTD18,92630.76582,163.76
DR HORTON INC45,58557.672,628,886.95
GARMIN LTD17,16498.851,696,661.40
HANESBRANDS INC45,99613.85637,044.60
HASBRO INC17,070103.911,773,743.70
LEGGETT & PLATT INC14,85847.53706,200.74
LENNAR CORP-A37,17565.622,439,423.50
LULULEMON ATHLETICA INC14,445247.993,582,215.55
MOHAWK INDUSTRIES INC7,927133.121,055,242.24
NEWELL BRANDS INC54,45019.911,084,099.50
NIKE INC -CL B160,021101.3816,222,928.98
NVR INC4413,791.771,672,170.57
POLARIS INC7,26992.09669,402.21
PULTEGROUP INC33,08444.081,458,342.72
PVH CORP10,15787.15885,182.55
RALPH LAUREN CORP7,043123.68871,078.24
TAPESTRY INC38,59027.201,049,648.00
UNDER ARMOUR INC-CLASS A23,55220.79489,646.08
UNDER ARMOUR INC-CLASS C27,64018.42509,128.80
VF CORP43,08683.953,617,069.70
WHIRLPOOL CORP8,208150.161,232,513.28
ARAMARK32,48743.141,401,489.18
CARNIVAL CORP54,47543.562,372,931.00
CHIPOTLE MEXICAN GRILL INC3,306884.822,925,214.92
DARDEN RESTAURANTS INC15,095115.561,744,378.20
DOMINO'S PIZZA INC4,693273.401,283,066.20
HILTON WORLDWIDE HOLDINGS IN35,408110.943,928,163.52
LAS VEGAS SANDS CORP43,14767.842,927,092.48
MARRIOTT INTERNATIONAL -CL A35,535147.405,237,859.00
MCDONALD'S CORP97,173214.6220,855,269.26
MELCO RESORTS & ENTERT-ADR27,21620.71563,643.36
MGM RESORTS INTERNATIONAL64,98632.252,095,798.50
NORWEGIAN CRUISE LINE HOLDIN28,65554.751,568,861.25
ROYAL CARIBBEAN CRUISES LTD22,274118.002,628,332.00
STARBUCKS CORP153,16188.3813,536,369.18
VAIL RESORTS INC5,169238.341,231,979.46
WYNN RESORTS LTD12,743132.701,690,996.10
YUM! BRANDS INC38,097106.714,065,330.87
ACTIVISION BLIZZARD INC97,88559.215,795,770.85
ALPHABET INC-CL A40,2751,445.4158,213,887.75
ALPHABET INC-CL C38,0121,447.0755,006,024.84
ALTICE USA INC- A14,85128.06416,719.06
CHARTER COMMUNICATIONS INC-A19,838531.7510,548,856.50
COMCAST CORP-CLASS A580,19944.2825,691,211.72
DISCOVERY INC - A20,90729.74621,774.18
DISCOVERY INC-C48,53328.261,371,542.58
DISH NETWORK CORP-A29,98836.781,102,958.64
ELECTRONIC ARTS INC38,185107.074,088,467.95
FACEBOOK INC-CLASS A307,628209.8364,549,583.24
FOX CORP - CLASS A46,10738.031,753,449.21
FOX CORP - CLASS B22,29937.40833,982.60
IAC/INTERACTIVECORP10,186254.022,587,447.72
INTERPUBLIC GROUP OF COS INC49,80422.871,139,017.48
LIBERTY BROADBAND-C13,841136.261,885,974.66
LIBERTY GLOBAL PLC- C53,72119.811,064,213.01
LIBERTY GLOBAL PLC-A21,97820.83457,801.74
LIBERTY MEDIA COR-SIRIUSXM A11,68348.77569,779.91
LIBERTY MEDIA COR-SIRIUSXM C19,92349.35983,200.05
LIBERTY MEDIA CORP-LIBERTY-C26,38947.421,251,366.38
LIVE NATION ENTERTAINMENT IN19,70970.991,399,141.91
MATCH GROUP INC7,94282.93658,630.06
NETFLIX INC55,986369.0120,659,393.86
NEWS CORP - CLASS A49,80413.81687,793.24
OMNICOM GROUP26,77676.732,054,522.48
PINTEREST INC- CLASS A20,01722.46449,581.82
ROKU INC10,871131.031,424,427.13
SIRIUS XM HOLDINGS INC199,2167.211,436,347.36
SNAP INC - A93,21618.981,769,239.68
TAKE-TWO INTERACTIVE SOFTWRE13,932126.931,768,388.76
TRIPADVISOR INC10,60328.26299,640.78
TWITTER INC91,43833.963,105,234.48
VIACOMCBS INC - CLASS B73,47533.572,466,555.75
WALT DISNEY CO/THE230,393144.7333,344,778.89
ZILLOW GROUP INC - C16,20748.98793,818.86
ADVANCE AUTO PARTS INC9,424131.561,239,821.44
AMAZON.COM INC53,7772,049.67110,225,103.59
AUTOZONE INC3,1951,050.213,355,420.95
BEST BUY CO INC30,82886.692,672,479.32
BOOKING HOLDINGS INC5,4361,864.5110,135,476.36
BURLINGTON STORES INC8,058227.551,833,597.90
CARMAX INC21,74296.752,103,538.50
DOLLAR GENERAL CORP32,705155.995,101,652.95
DOLLAR TREE INC29,53888.312,608,500.78
EBAY INC103,71637.413,880,015.56
EXPEDIA GROUP INC18,359110.662,031,606.94
GAP INC/THE31,89517.80567,731.00
GENUINE PARTS CO19,23995.391,835,208.21
GRUBHUB INC12,51355.97700,352.61
HOME DEPOT INC140,061235.0032,914,335.00
KOHLS CORP21,90943.22946,906.98
LKQ CORP39,06633.261,299,335.16
LOWE'S COS INC99,238119.3511,844,055.30
MERCADOLIBRE INC5,820709.864,131,385.20
NORDSTROM INC13,99338.30535,931.90
O'REILLY AUTOMOTIVE INC9,775407.593,984,192.25
ROSS STORES INC46,399116.355,398,523.65
TARGET CORP65,282113.257,393,186.50
TIFFANY & CO13,311134.081,784,738.88
TJX COMPANIES INC154,52861.289,469,475.84
TRACTOR SUPPLY COMPANY15,04491.101,370,508.40
ULTA BEAUTY INC7,100273.521,941,992.00
WAYFAIR INC- CLASS A7,70199.61767,096.61
COSTCO WHOLESALE CORP56,232304.9017,145,136.80
DAIRY FARM INTL HLDGS LTD32,5005.21169,325.00
KROGER CO99,83227.392,734,398.48
SYSCO CORP62,11875.064,662,577.08
WALGREENS BOOTS ALLIANCE INC97,48452.345,102,312.56
WALMART INC182,668115.2721,056,140.36
ALTRIA GROUP INC238,68346.5211,103,533.16
ARCHER-DANIELS-MIDLAND CO69,36945.373,147,271.53
BROWN-FORMAN CORP-CLASS B39,86169.812,782,696.41
BUNGE LTD19,12652.981,013,295.48
CAMPBELL SOUP CO22,20648.661,080,543.96
COCA-COLA CO/THE519,61558.8430,574,146.60
COCA-COLA EUROPEAN PARTNERS29,27453.521,566,744.48
CONAGRA BRANDS INC59,99431.921,915,008.48
CONSTELLATION BRANDS INC-A21,661192.894,178,190.29
GENERAL MILLS INC76,82552.554,037,153.75
HERSHEY CO/THE18,657152.442,844,073.08
HORMEL FOODS CORP37,92647.551,803,381.30
INGREDION INC8,34688.35737,369.10
JM SMUCKER CO/THE15,106104.591,579,936.54
KELLOGG CO33,44268.682,296,796.56
KRAFT HEINZ CO/THE86,07529.152,509,086.25
LAMB WESTON HOLDINGS INC19,14392.281,766,516.04
MCCORMICK & CO-NON VTG SHRS15,833160.702,544,363.10
MOLSON COORS BEVERAGE CO - B24,27956.911,381,717.89
MONDELEZ INTERNATIONAL INC-A184,32657.4310,585,842.18
MONSTER BEVERAGE CORP50,97268.883,510,951.36
PEPSICO INC178,816143.2225,610,027.52
PHILIP MORRIS INTERNATIONAL198,88883.6016,627,036.80
TYSON FOODS INC-CL A36,58783.893,069,283.43
CHURCH & DWIGHT CO INC30,34674.742,268,060.04
CLOROX COMPANY16,354163.622,675,841.48
COLGATE-PALMOLIVE CO104,23475.407,859,243.60
COTY INC-CL A44,16010.64469,862.40
ESTEE LAUDER COMPANIES-CL A28,241200.425,660,061.22
KIMBERLY-CLARK CORP43,992143.386,307,572.96
PROCTER & GAMBLE CO/THE320,195125.6640,235,703.70
ABBOTT LABORATORIES226,14888.2319,953,038.04
ABIOMED INC5,812190.901,109,510.80
ALIGN TECHNOLOGY INC9,765256.522,504,917.80
AMERISOURCEBERGEN CORP20,18288.091,777,832.38
ANTHEM INC32,700273.378,939,199.00
BAXTER INTERNATIONAL INC61,88990.875,623,853.43
BECTON DICKINSON AND CO34,523284.459,820,067.35
BOSTON SCIENTIFIC CORP177,97242.887,631,439.36
CARDINAL HEALTH INC38,98251.592,011,081.38
CENTENE CORP75,12061.974,655,186.40
CERNER CORP39,67674.222,944,752.72
CIGNA CORP48,253196.869,499,085.58
COOPER COS INC/THE6,486350.152,271,072.90
CVS HEALTH CORP166,24467.8811,284,642.72
DANAHER CORP79,917162.7613,007,290.92
DAVITA INC13,97880.671,127,605.26
DENTSPLY SIRONA INC27,17156.571,537,063.47
DEXCOM INC11,403243.702,778,911.10
EDWARDS LIFESCIENCES CORP26,572226.356,014,572.20
HCA HEALTHCARE INC34,688144.375,007,906.56
HENRY SCHEIN INC18,97769.751,323,645.75
HOLOGIC INC34,14854.091,847,065.32
HUMANA INC17,249342.755,912,094.75
IDEXX LABORATORIES INC10,806279.123,016,170.72
INSULET CORP7,686197.721,519,675.92
INTUITIVE SURGICAL INC14,731574.078,456,625.17
LABORATORY CRP OF AMER HLDGS12,747182.512,326,454.97
MCKESSON CORP24,135149.253,602,148.75
MEDTRONIC PLC171,736119.9920,606,602.64
QUEST DIAGNOSTICS INC16,554111.261,841,798.04
RESMED INC17,884166.852,983,945.40
STERIS PLC11,077152.211,686,030.17
STRYKER CORP43,040216.359,311,704.00
TELEFLEX INC6,064383.272,324,149.28
UNITEDHEALTH GROUP INC121,199280.8434,037,527.16
UNIVERSAL HEALTH SERVICES-B9,909138.491,372,297.41
VARIAN MEDICAL SYSTEMS INC11,861141.431,677,501.23
VEEVA SYSTEMS INC-CLASS A16,956154.282,615,971.68
WEST PHARMACEUTICAL SERVICES9,377158.941,490,380.38
ZIMMER BIOMET HOLDINGS INC26,609156.774,171,492.93
ABBVIE INC189,09384.3615,951,885.48
AGILENT TECHNOLOGIES INC38,69883.523,232,056.96
ALEXION PHARMACEUTICALS INC27,904102.942,872,437.76
ALLERGAN PLC41,903190.167,968,274.48
ALNYLAM PHARMACEUTICALS INC14,461119.961,734,741.56
AMGEN INC76,734221.8117,020,368.54
BEIGENE LTD-ADR5,282160.73848,975.86
BIO-RAD LABORATORIES-A2,928363.721,064,972.16
BIOGEN INC23,565283.296,675,728.85
BIOMARIN PHARMACEUTICAL INC21,91286.071,885,965.84
BRISTOL-MYERS SQUIBB CO299,72264.2919,269,127.38
ELANCO ANIMAL HEALTH INC45,03831.661,425,903.08
ELI LILLY & CO111,077143.4415,932,884.88
EXACT SCIENCES CORP19,50197.351,898,422.35
GILEAD SCIENCES INC161,98067.4010,917,452.00
ILLUMINA INC18,757296.005,552,072.00
INCYTE CORP23,90373.881,765,953.64
IONIS PHARMACEUTICALS INC17,27758.991,019,170.23
IQVIA HOLDINGS INC20,845157.043,273,498.80
JAZZ PHARMACEUTICALS PLC7,481141.901,061,553.90
JOHNSON & JOHNSON337,565151.6051,174,854.00
MERCK & CO. INC.327,41888.3628,930,654.48
METTLER-TOLEDO INTERNATIONAL3,215768.002,469,120.00
MYLAN NV61,53522.261,369,769.10
NEUROCRINE BIOSCIENCES INC11,310103.101,166,061.00
PERKINELMER INC14,65994.241,381,464.16
PERRIGO CO PLC15,41159.48916,646.28
PFIZER INC707,25637.6926,656,478.64
REGENERON PHARMACEUTICALS10,446356.003,718,776.00
SAREPTA THERAPEUTICS INC9,594121.141,162,217.16
SEATTLE GENETICS INC14,336111.511,598,607.36
TEVA PHARMACEUTICAL-SP ADR132,43412.061,597,154.04
THERMO FISHER SCIENTIFIC INC51,205325.9616,690,781.80
VERTEX PHARMACEUTICALS INC32,889239.667,882,177.74
WATERS CORP8,759219.081,918,921.72
ZOETIS INC60,974138.978,473,556.78
BANK OF AMERICA CORP1,131,33833.6238,035,583.56
CITIGROUP INC289,06776.5022,113,625.50
CITIZENS FINANCIAL GROUP58,46938.292,238,778.01
COMERICA INC19,03262.901,197,112.80
EAST WEST BANCORP INC19,39047.13913,850.70
FIFTH THIRD BANCORP94,95529.482,799,273.40
FIRST REPUBLIC BANK/CA21,408114.392,448,861.12
HUNTINGTON BANCSHARES INC125,46613.871,740,213.42
JPMORGAN CHASE & CO409,093135.2955,346,191.97
KEYCORP129,53819.352,506,560.30
M & T BANK CORP15,786170.532,691,986.58
PEOPLE'S UNITED FINANCIAL58,52115.83926,387.43
PNC FINANCIAL SERVICES GROUP57,301150.668,632,968.66
REGIONS FINANCIAL CORP121,79616.261,980,402.96
SIGNATURE BANK7,276145.641,059,713.02
SVB FINANCIAL GROUP6,217254.731,583,656.41
TRUIST FINANCIAL CORP172,15153.169,151,547.16
US BANCORP191,55654.2210,386,166.32
WELLS FARGO & CO535,30547.2625,298,514.30
ZIONS BANCORP NA20,15146.68940,648.68
AGNC INVESTMENT CORP73,65618.791,383,996.24
ALLY FINANCIAL INC49,40132.181,589,724.18
AMERICAN EXPRESS CO90,305131.8511,906,714.25
AMERIPRISE FINANCIAL INC16,415173.282,844,391.20
ANNALY CAPITAL MANAGEMENT IN186,1679.831,830,021.61
BANK OF NEW YORK MELLON CORP107,75945.954,951,526.05
BERKSHIRE HATHAWAY INC-CL B168,561225.0837,939,709.88
BLACKROCK INC14,840535.247,942,961.60
BLACKSTONE GROUP INC/THE-A84,31463.275,334,546.78
CAPITAL ONE FINANCIAL CORP60,091101.706,111,254.70
CBOE GLOBAL MARKETS INC14,828122.471,815,985.16
CME GROUP INC45,781215.549,867,636.74
DISCOVER FINANCIAL SERVICES39,47475.802,992,129.20
E*TRADE FINANCIAL CORP31,64343.471,375,521.21
EATON VANCE CORP14,56848.56707,422.08
EQUITABLE HOLDINGS INC54,36624.801,348,276.80
FACTSET RESEARCH SYSTEMS INC4,816295.071,421,057.12
FRANKLIN RESOURCES INC40,16525.581,027,420.70
GOLDMAN SACHS GROUP INC41,396241.9410,015,348.24
INTERCONTINENTAL EXCHANGE IN71,66492.596,635,369.76
INVESCO LTD53,18617.85949,370.10
JEFFERIES FINANCIAL GROUP IN34,36622.51773,578.66
KKR & CO INC -A60,22332.601,963,269.80
MARKETAXESS HOLDINGS INC5,024355.001,783,520.00
MOODY'S CORP21,728266.865,798,334.08
MORGAN STANLEY158,60854.028,568,004.16
MSCI INC10,625301.153,199,718.75
NASDAQ INC13,979118.671,658,887.93
NORTHERN TRUST CORP25,444100.422,555,086.48
RAYMOND JAMES FINANCIAL INC15,76994.141,484,493.66
S&P GLOBAL INC31,494297.929,382,692.48
SCHWAB (CHARLES) CORP150,28847.087,075,559.04
SEI INVESTMENTS COMPANY16,78868.001,141,584.00
STATE STREET CORP48,30177.743,754,919.74
SYNCHRONY FINANCIAL78,18232.652,552,642.30
T ROWE PRICE GROUP INC30,038136.814,109,498.78
TD AMERITRADE HOLDING CORP34,79249.051,706,547.60
VOYA FINANCIAL INC19,08061.371,170,939.60
AFLAC INC94,25152.174,917,074.67
ALLEGHANY CORP1,744816.461,423,906.24
ALLSTATE CORP42,003119.955,038,259.85
AMERICAN FINANCIAL GROUP INC10,041110.091,105,413.69
AMERICAN INTERNATIONAL GROUP110,79450.655,611,716.10
AON PLC30,203226.646,845,207.92
ARCH CAPITAL GROUP LTD49,79044.872,234,077.30
ARTHUR J GALLAGHER & CO24,390104.702,553,633.00
ASSURANT INC8,075134.321,084,634.00
ATHENE HOLDING LTD-CLASS A20,69944.34917,793.66
BROWN & BROWN INC28,37646.171,310,119.92
CHUBB LTD58,332154.309,000,627.60
CINCINNATI FINANCIAL CORP20,242106.042,146,461.68
ERIE INDEMNITY COMPANY-CL A3,568164.87588,256.16
EVEREST RE GROUP LTD5,336277.591,481,220.24
FIDELITY NATIONAL FINANCIAL35,58648.541,727,344.44
GLOBE LIFE INC13,119107.131,405,438.47
HARTFORD FINANCIAL SVCS GRP47,31757.722,731,137.24
LINCOLN NATIONAL CORP24,05355.681,339,271.04
LOEWS CORP35,29752.731,861,210.81
MARKEL CORP1,8111,192.952,160,432.45
MARSH & MCLENNAN COS64,773114.737,431,406.29
METLIFE INC101,17950.205,079,185.80
PRINCIPAL FINANCIAL GROUP36,71754.582,004,013.86
PROGRESSIVE CORP74,51180.926,029,430.12
PRUDENTIAL FINANCIAL INC51,10793.534,780,037.71
REINSURANCE GROUP OF AMERICA8,391149.071,250,846.37
RENAISSANCERE HOLDINGS LTD5,858193.811,135,338.98
TRAVELERS COS INC/THE33,226132.584,405,103.08
UNUM GROUP24,47227.65676,650.80
WILLIS TOWERS WATSON PLC16,804218.573,672,850.28
WR BERKLEY CORP18,71974.841,400,929.96
CBRE GROUP INC - A41,64463.432,641,478.92
HONGKONG LAND HOLDINGS LTD156,8005.38843,584.00
JONES LANG LASALLE INC6,735175.101,179,298.50
ACCENTURE PLC-CL A81,557212.5317,333,309.21
ADOBE INC62,115366.7422,780,055.10
AKAMAI TECHNOLOGIES INC20,30795.221,933,632.54
ALLIANCE DATA SYSTEMS CORP5,426102.40555,622.40
ANSYS INC10,575289.223,058,501.50
AUTODESK INC27,991203.945,708,484.54
AUTOMATIC DATA PROCESSING55,503175.929,764,087.76
BLACK KNIGHT INC20,01868.431,369,831.74
BOOZ ALLEN HAMILTON HOLDINGS18,44478.451,446,931.80
BROADRIDGE FINANCIAL SOLUTIO13,917117.341,633,020.78
CADENCE DESIGN SYS INC36,30474.422,701,743.68
CDK GLOBAL INC16,21455.91906,524.74
CHECK POINT SOFTWARE TECH15,437115.121,777,107.44
CITRIX SYSTEMS INC16,297123.492,012,516.53
COGNIZANT TECH SOLUTIONS-A71,46363.434,532,898.09
CYBERARK SOFTWARE LTD/ISRAEL4,934142.97705,413.98
DOCUSIGN INC13,79282.021,131,219.84
DROPBOX INC-CLASS A34,32317.10586,923.30
DXC TECHNOLOGY CO33,87633.061,119,940.56
EPAM SYSTEMS INC7,218238.601,722,214.80
FIDELITY NATIONAL INFO SERV78,489147.4211,570,848.38
FISERV INC73,905123.899,156,090.45
FLEETCOR TECHNOLOGIES INC10,817323.933,503,950.81
FORTINET INC19,046120.082,287,043.68
GARTNER INC10,959154.001,687,686.00
GLOBAL PAYMENTS INC38,376202.947,788,025.44
GODADDY INC - CLASS A23,06568.601,582,259.00
GUIDEWIRE SOFTWARE INC10,949117.631,287,930.87
INTL BUSINESS MACHINES CORP113,312149.1116,895,952.32
INTUIT INC33,265290.929,677,453.80
JACK HENRY & ASSOCIATES INC10,024153.771,541,390.48
LEIDOS HOLDINGS INC17,896105.311,884,627.76
MASTERCARD INC - A115,539329.1238,026,195.68
MICROSOFT CORP927,838180.12167,122,180.56
MONGODB INC5,682172.15978,156.30
NORTONLIFELOCK INC80,91517.531,418,439.95
OKTA INC13,686134.761,844,325.36
ORACLE CORP298,79554.0416,146,881.80
PALO ALTO NETWORKS INC11,909240.192,860,422.71
PAYCHEX INC40,33588.283,560,773.80
PAYCOM SOFTWARE INC6,396337.742,160,185.04
PAYPAL HOLDINGS INC143,012120.0817,172,880.96
PTC INC14,48087.111,261,352.80
RINGCENTRAL INC-CLASS A8,749209.151,829,853.35
SABRE CORP36,89422.34824,211.96
SALESFORCE.COM INC106,573188.3420,071,958.82
SERVICENOW INC23,957352.038,433,582.71
SPLUNK INC18,869167.813,166,406.89
SQUARE INC - A42,59780.903,446,097.30
SS&C TECHNOLOGIES HOLDINGS29,40765.281,919,688.96
SYNOPSYS INC18,937155.812,950,573.97
TWILIO INC - A14,941131.901,970,717.90
TYLER TECHNOLOGIES INC4,919337.441,659,867.36
VERISIGN INC13,433214.482,881,109.84
VISA INC-CLASS A SHARES220,996203.5644,985,945.76
VMWARE INC-CLASS A10,825153.601,662,720.00
WESTERN UNION CO51,60927.461,417,183.14
WIX.COM LTD5,788148.28858,244.64
WORKDAY INC-CLASS A20,470194.703,985,509.00
AMPHENOL CORP-CL A37,779103.843,922,971.36
APPLE INC577,906318.85184,265,328.10
ARISTA NETWORKS INC7,052231.321,631,268.64
ARROW ELECTRONICS INC10,30176.74790,498.74
CDW CORP/DE18,645136.152,538,516.75
CISCO SYSTEMS INC547,33147.6226,063,902.22
COGNEX CORP22,08254.561,204,793.92
CORNING INC97,75927.582,696,193.22
DELL TECHNOLOGIES -C20,56251.031,049,278.86
F5 NETWORKS INC7,657123.30944,108.10
FLEX LTD59,60113.30792,991.30
FLIR SYSTEMS INC18,03553.58966,315.30
HEWLETT PACKARD ENTERPRISE167,51314.422,415,537.46
HP INC192,28721.554,143,784.85
IPG PHOTONICS CORP4,712140.29661,046.48
JUNIPER NETWORKS INC45,89823.341,071,259.32
KEYSIGHT TECHNOLOGIES IN24,36194.672,306,255.87
MOTOROLA SOLUTIONS INC20,914178.323,729,384.48
NETAPP INC31,31155.881,749,658.68
SEAGATE TECHNOLOGY31,92958.971,882,853.13
TE CONNECTIVITY LTD42,80395.334,080,409.99
TRIMBLE INC33,45444.311,482,346.74
WESTERN DIGITAL CORP38,75568.432,652,004.65
XEROX HOLDINGS CORP27,40136.571,002,054.57
ZEBRA TECHNOLOGIES CORP-CL A6,899247.871,710,055.13
AT&T INC934,52137.6335,166,025.23
CENTURYLINK INC120,92613.961,688,126.96
SPRINT CORP107,2224.54486,787.88
T-MOBILE US INC44,69681.513,643,170.96
VERIZON COMMUNICATIONS INC529,07958.2930,840,014.91
ZAYO GROUP HOLDINGS INC31,43334.871,096,068.71
AES CORP86,49320.611,782,620.73
ALLIANT ENERGY CORP30,84558.661,809,367.70
AMEREN CORPORATION30,44382.272,504,545.61
AMERICAN ELECTRIC POWER63,261102.876,507,659.07
AMERICAN WATER WORKS CO INC22,912134.843,089,454.08
ATMOS ENERGY CORP15,255117.221,788,191.10
CENTERPOINT ENERGY INC65,95226.521,749,047.04
CMS ENERGY CORP35,39267.372,384,359.04
CONSOLIDATED EDISON INC43,23092.544,000,504.20
DOMINION ENERGY INC105,13084.568,889,792.80
DTE ENERGY COMPANY23,093133.103,073,678.30
DUKE ENERGY CORP93,39596.609,021,957.00
EDISON INTERNATIONAL46,72375.473,526,184.81
ENTERGY CORP25,247130.563,296,248.32
ESSENTIAL UTILITIES INC28,52952.991,511,751.71
EVERGY INC28,81271.002,045,652.00
EVERSOURCE ENERGY42,23890.603,826,762.80
EXELON CORP124,37848.095,981,338.02
FIRSTENERGY CORP70,50151.493,630,096.49
NEXTERA ENERGY INC61,334264.5416,225,296.36
NISOURCE INC44,80529.481,320,851.40
NRG ENERGY INC33,37137.261,243,403.46
OGE ENERGY CORP26,63645.751,218,597.00
PINNACLE WEST CAPITAL14,38597.621,404,263.70
PPL CORP90,27036.063,255,136.20
PUBLIC SERVICE ENTERPRISE GP65,73659.073,883,025.52
SEMPRA ENERGY35,104158.975,580,482.88
SOUTHERN CO/THE133,66269.549,294,855.48
UGI CORP27,12241.191,117,155.18
VISTRA ENERGY CORP50,45322.041,111,984.12
WEC ENERGY GROUP INC40,22499.644,007,919.36
XCEL ENERGY INC65,81169.304,560,702.30
ADVANCED MICRO DEVICES131,79249.456,517,114.40
ANALOG DEVICES INC47,163112.465,303,950.98
APPLIED MATERIALS INC117,86463.017,426,610.64
BROADCOM INC50,929311.6015,869,476.40
INTEL CORP566,64065.4637,092,254.40
KLA CORP20,691178.803,699,550.80
LAM RESEARCH CORP18,418325.405,993,217.20
MARVELL TECHNOLOGY GROUP LTD82,24924.752,036,073.99
MAXIM INTEGRATED PRODUCTS33,22362.392,072,782.97
MICROCHIP TECHNOLOGY INC29,741101.713,024,957.11
MICRON TECHNOLOGY INC141,12555.507,832,437.50
NVIDIA CORP73,981247.1318,282,924.53
NXP SEMICONDUCTORS NV35,618130.514,648,505.18
ON SEMICONDUCTOR CORP53,09919.821,052,422.18
QORVO INC15,555107.891,678,228.95
QUALCOMM INC155,45088.9313,824,168.50
SKYWORKS SOLUTIONS INC22,297117.962,630,154.12
TERADYNE INC20,78770.471,464,859.89
TEXAS INSTRUMENTS INC119,509126.4715,114,303.23
XILINX INC31,52585.782,704,214.50
アメリカドル 小計38,686,6753,604,322,883.56
(394,529,182,834)
カナダドルCAMECO CORP39,20011.55452,760.00
CANADIAN NATURAL RESOURCES151,30037.985,746,374.00
CENOVUS ENERGY INC131,20011.571,517,984.00
ENBRIDGE INC258,70054.7814,171,586.00
HUSKY ENERGY INC32,2788.51274,685.78
IMPERIAL OIL LTD35,70030.821,100,274.00
INTER PIPELINE LTD55,20021.711,198,392.00
KEYERA CORP28,80034.821,002,816.00
OVINTIV INC32,82020.73680,358.60
PARKLAND FUEL CORP18,90046.95887,355.00
PEMBINA PIPELINE CORP67,53251.063,448,183.92
PRAIRIESKY ROYALTY LTD30,28814.74446,445.12
SUNCOR ENERGY INC198,40039.877,910,208.00
TC ENERGY CORP118,60072.668,617,476.00
AGNICO EAGLE MINES LTD27,80079.002,196,200.00
BARRICK GOLD CORP231,60023.935,542,188.00
CCL INDUSTRIES INC - CL B20,20057.731,166,146.00
FIRST QUANTUM MINERALS LTD84,20011.73987,666.00
FRANCO-NEVADA CORP24,500148.963,649,520.00
KINROSS GOLD CORP172,2006.551,127,910.00
KIRKLAND LAKE GOLD LTD34,80051.341,786,632.00
LUNDIN MINING CORP92,4007.31675,444.00
METHANEX CORP6,60043.96290,136.00
NUTRIEN LTD71,35956.984,066,035.82
TECK RESOURCES LTD-CLS B66,00018.091,193,940.00
WEST FRASER TIMBER CO LTD7,80054.83427,674.00
WHEATON PRECIOUS METALS CORP58,50038.232,236,455.00
BOMBARDIER INC-B325,5001.53498,015.00
CAE INC30,90040.001,236,000.00
WSP GLOBAL INC14,10095.251,343,025.00
THOMSON REUTERS CORP26,732108.292,894,808.28
AIR CANADA15,90046.51739,509.00
CANADIAN NATL RAILWAY CO91,900125.2411,509,556.00
CANADIAN PACIFIC RAILWAY LTD17,700356.906,317,130.00
MAGNA INTERNATIONAL INC39,00068.572,674,230.00
GILDAN ACTIVEWEAR INC24,70038.30946,010.00
RESTAURANT BRANDS INTERN32,61081.892,670,432.90
STARS GROUP INC/THE31,90031.881,016,972.00
QUEBECOR INC -CL B23,70033.11784,707.00
SHAW COMMUNICATIONS INC-B60,90025.981,582,182.00
CANADIAN TIRE CORP-CLASS A6,700143.63962,321.00
DOLLARAMA INC39,70044.701,774,590.00
ALIMENTATION COUCHE-TARD -B109,10045.234,934,593.00
EMPIRE CO LTD 'A'23,80030.75731,850.00
LOBLAW COMPANIES LTD23,40069.541,627,236.00
METRO INC/CN33,30054.071,800,531.00
WESTON (GEORGE) LTD9,311106.82994,601.02
SAPUTO INC31,80040.751,295,850.00
AURORA CANNABIS INC70,9002.83200,647.00
BAUSCH HEALTH COS INC42,90038.271,641,783.00
CANOPY GROWTH CORP29,00029.71861,590.00
CRONOS GROUP INC18,5009.89182,965.00
BANK OF MONTREAL81,500101.298,255,135.00
BANK OF NOVA SCOTIA156,30072.9811,406,774.00
CAN IMPERIAL BK OF COMMERCE57,600108.306,238,080.00
NATIONAL BANK OF CANADA43,90073.163,211,724.00
ROYAL BANK OF CANADA183,800106.4419,563,672.00
TORONTO-DOMINION BANK233,10074.3917,340,309.00
BROOKFIELD ASSET MANAGE-CL A114,10083.309,504,530.00
CI FINANCIAL CORP23,30023.66551,278.00
IGM FINANCIAL INC8,40039.21329,364.00
ONEX CORPORATION10,70086.39924,373.00
FAIRFAX FINANCIAL HLDGS LTD3,400612.042,080,936.00
GREAT-WEST LIFECO INC37,70034.381,296,126.00
IA FINANCIAL CORP INC12,90073.13943,377.00
INTACT FINANCIAL CORP17,000145.762,477,920.00
MANULIFE FINANCIAL CORP249,50026.096,509,455.00
POWER CORP OF CANADA40,10032.711,311,671.00
POWER FINANCIAL CORP36,60034.381,258,308.00
SUN LIFE FINANCIAL INC76,90062.914,837,779.00
BLACKBERRY LTD76,3008.17623,371.00
CGI INC31,000101.233,138,130.00
CONSTELLATION SOFTWARE INC2,6001,458.773,792,802.00
OPEN TEXT CORP35,60061.992,206,844.00
SHOPIFY INC - CLASS A12,800644.738,252,544.00
BCE INC20,40062.711,279,284.00
ROGERS COMMUNICATIONS INC-B47,30066.263,134,098.00
TELUS CORP11,60053.41619,556.00
ALGONQUIN POWER & UTILITIES64,20020.401,309,680.00
ALTAGAS LTD37,20020.86775,992.00
ATCO LTD -CLASS I10,60051.87549,822.00
CANADIAN UTILITIES LTD-A18,40040.82751,088.00
EMERA INC32,10058.481,877,208.00
FORTIS INC57,30057.003,266,100.00
HYDRO ONE LTD40,30027.231,097,369.00
カナダドル 小計5,155,330254,736,678.44
(20,990,302,303)
オーストラリアドルCALTEX AUSTRALIA LTD34,79733.601,169,179.20
OIL SEARCH LTD186,0606.551,218,693.00
ORIGIN ENERGY LTD234,9267.721,813,628.72
SANTOS LTD229,1158.251,890,198.75
WASHINGTON H. SOUL PATTINSON13,30920.72275,762.48
WOODSIDE PETROLEUM LTD121,21533.184,021,913.70
WORLEY LTD46,22714.10651,800.70
ALUMINA LTD344,4782.10723,403.80
BHP GROUP LTD376,59938.3114,427,507.69
BLUESCOPE STEEL LTD62,28313.79858,882.57
BORAL LTD161,3324.87785,686.84
FORTESCUE METALS GROUP LTD178,05111.161,987,049.16
INCITEC PIVOT LTD173,2993.13542,425.87
JAMES HARDIE INDUSTRIES-CDI56,92231.611,799,304.42
NEWCREST MINING LTD101,29029.312,968,809.90
ORICA LTD47,48022.381,062,602.40
RIO TINTO LTD46,77297.344,552,786.48
SOUTH32 LTD640,5982.541,627,118.92
CIMIC GROUP LTD14,68828.17413,760.96
BRAMBLES LTD205,50312.302,527,686.90
SEEK LTD42,87521.74932,102.50
AURIZON HOLDINGS LTD233,9845.311,242,455.04
QANTAS AIRWAYS LTD76,8536.51500,313.03
SYDNEY AIRPORT151,7378.441,280,660.28
TRANSURBAN GROUP354,61315.935,648,985.09
ARISTOCRAT LEISURE LTD73,76836.192,669,663.92
CROWN RESORTS LTD38,33711.56443,175.72
FLIGHT CENTRE TRAVEL GROUP L5,71039.80227,258.00
TABCORP HOLDINGS LTD280,8954.611,294,925.95
REA GROUP LTD7,714111.89863,119.46
HARVEY NORMAN HOLDINGS LTD54,9994.51248,045.49
WESFARMERS LTD144,80945.066,525,093.54
COLES GROUP LTD148,99816.812,504,656.38
WOOLWORTHS GROUP LTD160,91242.386,819,450.56
COCA-COLA AMATIL LTD71,01012.14862,061.40
TREASURY WINE ESTATES LTD95,46512.381,181,856.70
COCHLEAR LTD7,598240.131,824,507.74
RAMSAY HEALTH CARE LTD21,25278.801,674,657.60
SONIC HEALTHCARE LTD59,91131.131,865,029.43
CSL LTD58,010313.3518,177,433.50
AUST AND NZ BANKING GROUP362,74125.679,311,561.47
BENDIGO AND ADELAIDE BANK70,75110.27726,612.77
COMMONWEALTH BANK OF AUSTRAL226,64284.3119,108,187.02
NATIONAL AUSTRALIA BANK LTD368,98025.609,445,888.00
WESTPAC BANKING CORP446,51724.8011,073,621.60
AMP LTD429,2551.76755,488.80
ASX LTD26,00785.092,212,935.63
CHALLENGER LTD57,6568.82508,525.92
MACQUARIE GROUP LTD41,497143.045,935,730.88
MAGELLAN FINANCIAL GROUP LTD15,58666.781,040,833.08
INSURANCE AUSTRALIA GROUP303,2597.052,137,975.95
MEDIBANK PRIVATE LTD383,0703.041,164,532.80
QBE INSURANCE GROUP LTD167,33513.692,290,816.15
SUNCORP GROUP LTD163,90512.552,057,007.75
LENDLEASE GROUP75,88017.691,342,317.20
COMPUTERSHARE LTD61,53317.851,098,364.05
WISETECH GLOBAL LTD21,38424.60526,046.40
TELSTRA CORP LTD553,7863.822,115,462.52
TPG TELECOM LTD38,3107.33280,812.30
AGL ENERGY LTD78,65619.771,555,029.12
AUSNET SERVICES291,5741.76513,170.24
オーストラリアドル 小計9,548,718177,304,573.44
(13,063,800,971)
イギリスポンドBP PLC2,608,3264.7112,299,561.25
ROYAL DUTCH SHELL PLC-A SHS549,17919.9510,958,317.76
ROYAL DUTCH SHELL PLC-B SHS476,81319.989,526,723.74
ANGLO AMERICAN PLC130,65820.662,700,047.57
ANTOFAGASTA PLC51,3518.58440,591.58
BHP GROUP PLC269,89117.024,594,084.60
CRODA INTERNATIONAL PLC16,62750.05832,181.35
EVRAZ PLC72,3923.81276,320.26
GLENCORE PLC1,400,1022.333,263,637.76
JOHNSON MATTHEY PLC22,22827.00600,156.00
MONDI PLC62,06915.77978,828.13
RIO TINTO PLC143,94042.066,054,836.10
ASHTEAD GROUP PLC59,07725.901,530,094.30
BAE SYSTEMS PLC401,1536.482,600,273.74
BUNZL PLC42,96119.88854,064.68
DCC PLC12,89362.80809,680.40
FERGUSON PLC29,48073.782,175,034.40
MEGGITT PLC95,2016.74642,035.54
MELROSE INDUSTRIES PLC594,0892.411,433,536.75
ROLLS-ROYCE HOLDINGS PLC228,1896.851,564,007.40
SMITHS GROUP PLC51,86417.14888,948.96
SPIRAX-SARCO ENGINEERING PLC9,36690.80850,432.80
WEIR GROUP PLC/THE34,48213.89479,127.39
EXPERIAN PLC118,35727.183,216,943.26
G4S PLC215,0781.96422,198.11
INTERTEK GROUP PLC19,56058.261,139,565.60
RELX PLC248,93220.595,125,509.88
RENTOKIL INITIAL PLC244,2804.911,199,414.80
EASYJET PLC21,45814.83318,329.43
BARRATT DEVELOPMENTS PLC128,7868.211,057,333.06
BERKELEY GROUP HOLDINGS/THE14,01553.26746,438.90
BURBERRY GROUP PLC49,46720.251,001,706.75
PERSIMMON PLC41,79931.381,311,652.62
TAYLOR WIMPEY PLC422,9572.22942,771.15
CARNIVAL PLC21,35231.91681,342.32
COMPASS GROUP PLC202,26918.913,824,906.79
GVC HOLDINGS PLC71,1418.87631,305.23
INTERCONTINENTAL HOTELS GROU20,63248.481,000,342.52
TUI AG-DI54,7238.14445,445.22
WHITBREAD PLC17,18145.50781,735.50
AUTO TRADER GROUP PLC123,1805.91728,240.16
INFORMA PLC161,5377.851,268,388.52
ITV PLC497,4111.37685,432.35
PEARSON PLC106,7035.71609,914.34
WPP PLC154,6469.701,500,066.20
JD SPORTS FASHION PLC61,2008.65529,502.40
KINGFISHER PLC262,6722.04536,113.55
MARKS & SPENCER GROUP PLC242,4571.81438,847.17
NEXT PLC16,11569.841,125,471.60
OCADO GROUP PLC60,02012.43746,048.60
SAINSBURY (J) PLC226,6932.02458,373.24
TESCO PLC1,266,5072.503,170,067.02
WM MORRISON SUPERMARKETS291,0671.80525,230.40
ASSOCIATED BRITISH FOODS PLC47,07126.441,244,557.24
BRITISH AMERICAN TOBACCO PLC293,30134.4510,104,219.45
COCA-COLA HBC AG-DI26,55028.23749,506.50
DIAGEO PLC302,72831.409,507,172.84
IMPERIAL BRANDS PLC119,40919.532,332,296.58
RECKITT BENCKISER GROUP PLC90,80264.295,837,660.58
UNILEVER PLC142,16945.936,530,533.01
NMC HEALTH PLC16,13510.01161,592.02
SMITH & NEPHEW PLC112,58318.572,090,666.31
ASTRAZENECA PLC167,79475.3512,643,277.90
GLAXOSMITHKLINE PLC638,20318.1511,583,384.45
BARCLAYS PLC2,197,6131.723,779,894.36
HSBC HOLDINGS PLC2,587,2715.6314,584,446.62
LLOYDS BANKING GROUP PLC8,975,4330.575,160,873.97
ROYAL BANK OF SCOTLAND GROUP644,1962.221,430,115.12
STANDARD CHARTERED PLC339,9806.382,170,432.32
3I GROUP PLC124,32411.481,427,239.52
HARGREAVES LANSDOWN PLC33,05417.78587,700.12
LONDON STOCK EXCHANGE GROUP40,78780.283,274,380.36
M&G PLC342,9512.43833,370.93
SCHRODERS PLC15,85833.11525,058.38
ST JAMES'S PLACE PLC68,50011.81808,985.00
STANDARD LIFE ABERDEEN PLC306,6813.09948,564.33
ADMIRAL GROUP PLC23,97522.80546,630.00
AVIVA PLC489,7474.011,967,803.44
DIRECT LINE INSURANCE GROUP172,9003.41590,626.40
LEGAL & GENERAL GROUP PLC742,3823.092,296,187.52
PRUDENTIAL PLC332,05413.964,637,134.11
RSA INSURANCE GROUP PLC138,3975.49759,799.53
AVEVA GROUP PLC8,81551.20451,328.00
MICRO FOCUS INTERNATIONAL45,7747.66350,995.03
SAGE GROUP PLC/THE144,2107.621,099,745.46
HALMA PLC50,17021.741,090,695.80
BT GROUP PLC1,046,6491.621,704,153.90
VODAFONE GROUP PLC3,426,2591.515,181,874.11
CENTRICA PLC671,2880.83563,479.14
NATIONAL GRID PLC446,23110.094,506,040.63
SEVERN TRENT PLC31,27925.65802,306.35
SSE PLC134,03015.372,060,711.25
UNITED UTILITIES GROUP PLC91,0329.95905,950.46
イギリスポンド 小計38,373,111230,352,548.19
(32,841,362,795)
スイスフランCLARIANT AG-REG26,64422.27593,361.88
EMS-CHEMIE HOLDING AG-REG1,041640.50666,760.50
GIVAUDAN-REG1,1963,232.003,865,472.00
LAFARGEHOLCIM LTD-REG61,36849.083,011,941.44
SIKA AG-REG15,931179.552,860,411.05
ABB LTD-REG234,80323.315,473,257.93
GEBERIT AG-REG4,792518.202,483,214.40
SCHINDLER HOLDING AG-REG2,642241.80638,835.60
SCHINDLER HOLDING-PART CERT5,353251.001,343,603.00
ADECCO GROUP AG-REG20,13858.181,171,628.84
SGS SA-REG6772,603.001,762,231.00
KUEHNE + NAGEL INTL AG-REG7,109157.201,117,534.80
CIE FINANCIERE RICHEMONT-REG66,28573.044,841,456.40
SWATCH GROUP AG/THE-BR3,864251.20970,636.80
SWATCH GROUP AG/THE-REG5,70648.48276,626.88
DUFRY AG-REG4,22786.34364,959.18
BARRY CALLEBAUT AG-REG3802,140.00813,200.00
CHOCOLADEFABRIKEN LINDT-PC1408,170.001,143,800.00
CHOCOLADEFABRIKEN LINDT-REG1390,000.001,170,000.00
NESTLE SA-REG380,625108.1441,160,787.50
ALCON INC51,89058.713,046,461.90
SONOVA HOLDING AG-REG7,244244.601,771,882.40
STRAUMANN HOLDING AG-REG1,371943.601,293,675.60
LONZA GROUP AG-REG9,335402.803,760,138.00
NOVARTIS AG-REG274,75692.2225,337,998.32
ROCHE HOLDING AG-GENUSSCHEIN89,896329.7529,643,206.00
VIFOR PHARMA AG6,048183.451,109,505.60
CREDIT SUISSE GROUP AG-REG324,30812.424,027,905.36
JULIUS BAER GROUP LTD26,84247.431,273,116.06
PARGESA HOLDING SA-BR5,79578.60455,487.00
PARTNERS GROUP HOLDING AG2,445905.402,213,703.00
UBS GROUP AG-REG493,20712.165,999,863.15
BALOISE HOLDING AG - REG6,298177.401,117,265.20
SWISS LIFE HOLDING AG-REG4,126494.702,041,132.20
SWISS RE AG37,643109.804,133,201.40
ZURICH INSURANCE GROUP AG19,203409.007,854,027.00
SWISS PRIME SITE-REG9,822119.701,175,693.40
TEMENOS AG - REG8,652162.351,404,652.20
SWISSCOM AG-REG3,334531.401,771,687.60
スイスフラン 小計2,225,149175,160,320.59
(19,782,606,607)
香港ドルCK HUTCHISON HOLDINGS LTD337,86868.5023,143,958.00
NWS HOLDINGS LTD159,50010.001,595,000.00
TECHTRONIC INDUSTRIES CO LTD182,00064.1511,675,300.00
MTR CORP197,00043.758,618,750.00
YUE YUEN INDUSTRIAL HLDG110,50021.252,348,125.00
GALAXY ENTERTAINMENT GROUP L285,00051.9014,791,500.00
SANDS CHINA LTD318,40037.2511,860,400.00
SJM HOLDINGS LTD202,0008.801,777,600.00
WYNN MACAU LTD222,00016.503,663,000.00
BUDWEISER BREWING CO APAC LT185,30024.404,521,320.00
VITASOY INTL HOLDINGS LTD106,00029.303,105,800.00
WH GROUP LTD1,202,0007.458,954,900.00
BANK OF EAST ASIA LTD127,62017.082,179,749.60
BOC HONG KONG HOLDINGS LTD480,00026.0012,480,000.00
HANG SENG BANK LTD100,200157.6015,791,520.00
HONG KONG EXCHANGES & CLEAR152,400264.0040,233,600.00
AIA GROUP LTD1,549,20079.25122,774,100.00
CK ASSET HOLDINGS LTD317,86850.0515,909,293.40
HANG LUNG PROPERTIES LTD272,00016.424,466,240.00
HENDERSON LAND DEVELOPMENT169,64135.255,979,845.25
KERRY PROPERTIES LTD66,00021.901,445,400.00
NEW WORLD DEVELOPMENT786,0009.947,812,840.00
SINO LAND CO401,40010.544,230,756.00
SUN HUNG KAI PROPERTIES199,500110.4022,024,800.00
SWIRE PACIFIC LTD - CL A66,00068.504,521,000.00
SWIRE PROPERTIES LTD162,40024.003,897,600.00
WHARF REAL ESTATE INVESTMENT141,00040.255,675,250.00
WHEELOCK & CO LTD105,00048.105,050,500.00
HKT TRUST AND HKT LTD-SS526,00011.906,259,400.00
PCCW LTD624,0004.592,864,160.00
CK INFRASTRUCTURE HOLDINGS L88,50054.054,783,425.00
CLP HOLDINGS LTD216,50080.1017,341,650.00
HONG KONG & CHINA GAS1,323,53214.9019,720,626.80
POWER ASSETS HOLDINGS LTD179,00055.209,880,800.00
ASM PACIFIC TECHNOLOGY42,800105.504,515,400.00
香港ドル 小計11,604,129435,893,609.05
(6,141,740,951)
シンガポールドルKEPPEL CORP LTD196,3006.671,309,321.00
SEMBCORP INDUSTRIES LTD97,9002.11206,569.00
SINGAPORE TECH ENGINEERING196,6004.09804,094.00
YANGZIJIANG SHIPBUILDING240,6000.97234,585.00
COMFORTDELGRO CORP LTD298,5002.15641,775.00
SATS LTD67,6004.45300,820.00
SINGAPORE AIRLINES LTD76,8408.55656,982.00
GENTING SINGAPORE LTD812,0000.84686,140.00
SINGAPORE PRESS HOLDINGS LTD227,4501.99452,625.50
JARDINE CYCLE & CARRIAGE LTD10,00029.03290,300.00
WILMAR INTERNATIONAL LTD239,2003.98952,016.00
DBS GROUP HOLDINGS LTD228,80025.155,754,320.00
OVERSEA-CHINESE BANKING CORP423,00010.854,589,550.00
UNITED OVERSEAS BANK LTD157,90025.794,072,241.00
SINGAPORE EXCHANGE LTD101,5008.68881,020.00
CAPITALAND LTD334,4003.641,217,216.00
CITY DEVELOPMENTS LTD64,10010.61680,101.00
UOL GROUP LTD63,5007.87499,745.00
VENTURE CORP LTD40,40016.34660,136.00
SINGAPORE TELECOMMUNICATIONS1,071,8603.293,526,419.40
シンガポールドル 小計4,948,45028,415,975.90
(2,267,026,557)
ニュージーランドドルFLETCHER BUILDING LTD116,9415.42633,820.22
AUCKLAND INTL AIRPORT LTD129,2688.201,059,997.60
A2 MILK CO LTD98,43014.581,435,109.40
FISHER & PAYKEL HEALTHCARE C67,77323.951,623,163.35
RYMAN HEALTHCARE LTD55,15716.00882,512.00
SPARK NEW ZEALAND LTD232,5324.601,070,809.86
MERCURY NZ LTD67,6705.05342,071.85
MERIDIAN ENERGY LTD174,1635.15896,939.45
ニュージーランドドル 小計941,9347,944,423.73
(564,212,973)
スウェーデンクローネLUNDIN PETROLEUM AB23,420300.007,026,000.00
BOLIDEN AB35,187240.808,473,029.60
ALFA LAVAL AB42,367252.1010,680,720.70
ASSA ABLOY AB-B125,098229.4028,697,481.20
ATLAS COPCO AB-A SHS84,497360.0030,418,920.00
ATLAS COPCO AB-B SHS50,258316.9015,926,760.20
EPIROC AB-A89,978117.3510,558,918.30
EPIROC AB-B47,516114.605,445,333.60
SANDVIK AB140,750182.5525,693,912.50
SKANSKA AB-B SHS44,418228.0010,127,304.00
SKF AB-B SHARES50,843191.909,756,771.70
VOLVO AB-B SHS194,183171.4033,282,966.20
SECURITAS AB-B SHS40,147155.206,230,814.40
ELECTROLUX AB-SER B28,100223.206,271,920.00
HUSQVARNA AB-B SHS60,91775.464,596,796.82
HENNES & MAURITZ AB-B SHS105,565210.0022,168,650.00
ICA GRUPPEN AB12,942432.605,598,709.20
SWEDISH MATCH AB22,380546.0012,219,480.00
ESSITY AKTIEBOLAG-B78,773312.5024,616,562.50
NORDEA BANK ABP422,42376.5332,328,032.19
SKANDINAVISKA ENSKILDA BAN-A200,13596.0819,228,970.80
SVENSKA HANDELSBANKEN-A SHS201,99996.1819,428,263.82
SWEDBANK AB - A SHARES119,174147.5017,578,165.00
INDUSTRIVARDEN AB-C SHS22,733232.405,283,149.20
INVESTOR AB-B SHS59,496547.4032,568,110.40
KINNEVIK AB - B29,318236.906,945,434.20
LUNDBERGS AB-B SHS7,616433.203,299,251.20
ERICSSON LM-B SHS381,67878.1029,809,051.80
HEXAGON AB-B SHS34,530546.2018,860,286.00
MILLICOM INTL CELLULAR-SDR10,182458.004,663,356.00
TELE2 AB-B SHS66,187142.209,411,791.40
TELIA CO AB329,32140.8813,462,642.48
スウェーデンクローネ 小計3,162,131490,657,555.41
(5,598,402,707)
ノルウェークローネAKER BP ASA10,706264.102,827,454.60
EQUINOR ASA129,597167.6521,726,937.05
NORSK HYDRO ASA174,81829.165,097,692.88
YARA INTERNATIONAL ASA23,592340.708,037,794.40
SCHIBSTED ASA-B SHS10,015269.402,698,041.00
MOWI ASA57,582217.5012,524,085.00
ORKLA ASA99,34690.128,953,061.52
DNB ASA124,765162.5020,274,312.50
GJENSIDIGE FORSIKRING ASA28,569202.905,796,650.10
TELENOR ASA90,741161.8014,681,893.80
ノルウェークローネ 小計749,731102,617,922.85
(1,218,074,744)
デンマーククローネCHR HANSEN HOLDING A/S13,946506.807,067,832.80
NOVOZYMES A/S-B SHARES28,411359.1010,202,390.10
VESTAS WIND SYSTEMS A/S24,661686.0016,917,446.00
ISS A/S21,888162.753,562,272.00
AP MOELLER-MAERSK A/S-A4887,785.003,799,080.00
AP MOLLER-MAERSK A/S-B8108,322.006,740,820.00
DSV PANALPINA A/S28,321753.0021,325,713.00
PANDORA A/S12,951340.604,411,110.60
CARLSBERG AS-B13,9551,002.0013,982,910.00
COLOPLAST-B14,528862.0012,523,136.00
DEMANT A/S11,858218.202,587,415.60
GENMAB A/S7,8981,595.0012,597,310.00
H LUNDBECK A/S9,745291.002,835,795.00
NOVO NORDISK A/S-B226,151415.9594,067,508.45
DANSKE BANK A/S82,780114.759,499,005.00
TRYG A/S12,338207.602,561,368.80
ORSTED A/S24,742719.0017,789,498.00
デンマーククローネ 小計535,471242,470,611.35
(3,920,749,785)
イスラエルシェケルISRAEL CHEMICALS LTD71,68813.62976,390.56
ELBIT SYSTEMS LTD3,393525.401,782,682.20
BANK HAPOALIM BM135,63128.503,865,483.50
BANK LEUMI LE-ISRAEL197,48124.654,867,906.65
ISRAEL DISCOUNT BANK-A155,64115.662,437,338.06
MIZRAHI TEFAHOT BANK LTD20,28393.701,900,517.10
AZRIELI GROUP LTD4,300254.001,092,200.00
NICE LTD8,221601.404,944,109.40
イスラエルシェケル 小計596,63821,866,627.47
(694,484,088)
ユーロENI SPA323,14812.784,132,416.62
GALP ENERGIA SGPS SA67,19213.68919,522.52
NESTE OYJ52,56536.221,903,904.30
OMV AG19,49844.97876,825.06
REPSOL SA182,65212.582,297,762.16
TENARIS SA60,5289.41569,810.59
TOTAL SA306,64544.8013,737,696.00
VOPAK7,35849.05360,909.90
AIR LIQUIDE SA60,144133.007,999,152.00
AKZO NOBEL N.V.28,41486.372,454,117.18
ARCELORMITTAL88,12614.111,243,634.11
ARKEMA9,09483.94763,350.36
BASF SE117,24161.997,267,769.59
COVESTRO AG22,74538.48875,227.60
CRH PLC101,42634.903,539,767.40
EVONIK INDUSTRIES AG26,58725.37674,512.19
FUCHS PETROLUB SE -PREF10,12240.64411,358.08
HEIDELBERGCEMENT AG19,50363.421,236,880.26
KONINKLIJKE DSM NV22,634112.402,544,061.60
LANXESS AG11,17855.74623,061.72
SMURFIT KAPPA GROUP PLC29,85332.08957,684.24
SOLVAY SA9,76796.02937,827.34
STORA ENSO OYJ-R SHS74,88712.10906,132.70
SYMRISE AG16,77195.141,595,592.94
THYSSENKRUPP AG51,74110.85561,389.85
UMICORE24,59646.701,148,633.20
UPM-KYMMENE OYJ69,58329.212,032,519.43
VOESTALPINE AG10,99022.51247,384.90
ACS ACTIVIDADES CONS Y SERV33,75329.781,005,164.34
AIRBUS SE74,591138.0010,293,558.00
ALSTOM24,96347.201,178,253.60
ANDRITZ AG9,93335.72354,806.76
BOUYGUES SA29,01236.641,062,999.68
BRENNTAG AG20,60148.18992,556.18
CNH INDUSTRIAL NV121,5858.911,084,295.03
COMPAGNIE DE SAINT GOBAIN63,87734.722,217,809.44
DASSAULT AVIATION SA2491,090.00271,410.00
EIFFAGE10,331106.101,096,119.10
FERROVIAL SA60,11428.831,733,086.62
GEA GROUP AG19,76427.41541,731.24
HOCHTIEF AG2,463103.40254,674.20
KINGSPAN GROUP PLC19,81856.251,114,762.50
KION GROUP AG8,61858.98508,289.64
KNORR-BREMSE AG6,31597.82617,733.30
KONE OYJ-B44,62258.982,631,805.56
LEGRAND SA34,25773.982,534,332.86
LEONARDO SPA52,96311.50609,074.50
METSO OYJ14,33133.45479,371.95
MTU AERO ENGINES AG6,431276.901,780,743.90
PRYSMIAN SPA30,40521.48653,099.40
SAFRAN SA41,821148.306,202,054.30
SCHNEIDER ELECTRIC SE70,59094.046,638,283.60
SIEMENS AG-REG97,844112.9811,054,415.12
SIEMENS GAMESA RENEWABLE ENE32,99315.78520,629.54
THALES SA13,38998.181,314,532.02
VINCI SA65,022102.206,645,248.40
WARTSILA OYJ ABP56,37311.77663,792.07
BUREAU VERITAS SA38,50724.53944,576.71
RANDSTAD NV15,72753.14835,732.78
TELEPERFORMANCE7,157232.801,666,149.60
WOLTERS KLUWER36,23769.682,524,994.16
ADP3,694172.90638,692.60
AENA SME SA8,789169.001,485,341.00
ATLANTIA SPA64,89223.031,494,462.76
DEUTSCHE LUFTHANSA-REG31,31814.52454,737.36
DEUTSCHE POST AG-REG125,70532.074,031,987.87
FRAPORT AG FRANKFURT AIRPORT4,10770.38289,050.66
GETLINK SE57,36815.92913,298.56
BAYERISCHE MOTOREN WERKE AG42,29564.952,747,060.25
BAYERISCHE MOTOREN WERKE-PRF7,94051.20406,528.00
CONTINENTAL AG13,236102.761,360,131.36
DAIMLER AG-REGISTERED SHARES115,65542.354,897,989.25
FAURECIA10,21344.24451,823.12
FERRARI NV15,610150.702,352,427.00
FIAT CHRYSLER AUTOMOBILES NV142,77512.011,714,727.75
MICHELIN (CGDE)22,169106.302,356,564.70
NOKIAN RENKAAT OYJ17,85224.46436,659.92
PEUGEOT SA74,42119.201,428,883.20
PIRELLI & C SPA60,0134.36261,836.71
PORSCHE AUTOMOBIL HLDG-PRF19,32563.181,220,953.50
RENAULT SA24,46134.81851,487.41
VALEO SA30,71127.30838,410.30
VOLKSWAGEN AG4,043169.40684,884.20
VOLKSWAGEN AG-PREF23,672167.083,955,117.76
ADIDAS AG23,022291.406,708,610.80
ESSILORLUXOTTICA36,064136.254,913,720.00
HERMES INTERNATIONAL3,951692.002,734,092.00
KERING9,669569.005,501,661.00
LVMH MOET HENNESSY LOUIS VUI35,513410.6014,581,637.80
MONCLER SPA24,02339.96959,959.08
PUMA SE9,59073.90708,701.00
SEB SA3,301119.20393,479.20
ACCOR SA19,80937.74747,591.66
FLUTTER ENTERTAINMENT PLC10,002101.451,014,702.90
SODEXO SA10,38496.621,003,302.08
ALTICE EUROPE NV93,0866.51606,734.54
BOLLORE127,3063.72474,342.15
EUTELSAT COMMUNICATIONS24,56213.82339,569.65
JCDECAUX SA12,16424.06292,665.84
PUBLICIS GROUPE25,40840.081,018,352.64
SES44,80612.06540,584.39
TELENET GROUP HOLDING NV4,79841.74200,268.52
UBISOFT ENTERTAINMENT10,33169.62719,244.22
VIVENDI105,89625.112,659,048.56
DELIVERY HERO SE13,31572.20961,343.00
INDUSTRIA DE DISENO TEXTIL138,87431.264,341,201.24
PROSUS NV61,93369.364,295,672.88
ZALANDO SE18,49344.70826,637.10
CARREFOUR SA79,39415.451,226,637.30
CASINO GUICHARD PERRACHON8,25336.51301,317.03
COLRUYT SA7,59045.23343,295.70
JERONIMO MARTINS26,33215.77415,387.30
KONINKLIJKE AHOLD DELHAIZE N152,99922.263,405,757.74
METRO AG25,88412.30318,502.62
ANHEUSER-BUSCH INBEV SA/NV97,24469.256,734,147.00
DANONE78,56373.385,764,952.94
DAVIDE CAMPARI-MILANO SPA73,6958.92657,727.87
HEINEKEN HOLDING NV15,07489.551,349,876.70
HEINEKEN NV32,44998.783,205,312.22
KERRY GROUP PLC-A19,731116.702,302,607.70
PERNOD RICARD SA27,043159.304,307,949.90
REMY COINTREAU3,129101.40317,280.60
BEIERSDORF AG12,023103.551,244,981.65
HENKEL AG & CO KGAA13,86285.451,184,507.90
HENKEL AG & CO KGAA VORZUG21,89094.642,071,669.60
L'OREAL32,310261.508,449,065.00
UNILEVER NV187,75753.199,986,794.83
BIOMERIEUX5,68891.50520,452.00
CARL ZEISS MEDITEC AG - BR5,210115.00599,150.00
FRESENIUS MEDICAL CARE AG &28,08371.141,997,824.62
FRESENIUS SE & CO KGAA51,98446.742,429,992.08
KONINKLIJKE PHILIPS NV115,55443.214,993,088.34
SARTORIUS AG-VORZUG4,855220.401,070,042.00
SIEMENS HEALTHINEERS AG19,88840.80811,529.84
BAYER AG-REG119,17875.408,986,021.20
EUROFINS SCIENTIFIC1,598482.80771,514.40
GALAPAGOS NV5,815224.801,307,212.00
GRIFOLS SA37,52730.971,162,211.19
IPSEN5,51968.65378,879.35
MERCK KGAA16,993117.802,001,775.40
ORION OYJ-CLASS B13,64142.41578,514.81
QIAGEN N.V.28,71830.45874,463.10
RECORDATI SPA13,96040.03558,818.80
SANOFI143,89688.5612,743,429.76
SARTORIUS STEDIM BIOTECH3,656171.90628,466.40
UCB SA16,48484.561,393,887.04
ABN AMRO BANK NV-CVA56,08415.96895,100.64
AIB GROUP PLC119,3932.52301,825.50
BANCO BILBAO VIZCAYA ARGENTA863,3364.784,131,494.42
BANCO DE SABADELL SA631,2990.83527,387.18
BANCO SANTANDER SA2,125,7643.697,846,194.92
BANK OF IRELAND GROUP PLC124,0124.59569,215.08
BANKIA SA124,7561.68209,964.34
BANKINTER SA87,5755.94520,370.65
BNP PARIBAS143,36649.297,066,510.14
CAIXABANK SA472,7282.671,262,656.48
COMMERZBANK AG120,0315.42651,168.17
CREDIT AGRICOLE SA152,76612.561,919,504.79
ERSTE GROUP BANK AG39,27833.401,311,885.20
FINECOBANK SPA82,75711.09917,775.13
ING GROEP NV494,70610.094,994,551.77
INTESA SANPAOLO1,895,5402.354,457,362.31
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV32,43567.862,201,039.10
MEDIOBANCA SPA82,1249.33766,381.16
RAIFFEISEN BANK INTERNATIONA14,78221.00310,422.00
SOCIETE GENERALE SA105,49529.633,126,344.32
UNICREDIT SPA248,84812.583,130,507.84
AMUNDI SA7,88376.10599,896.30
DEUTSCHE BANK AG-REGISTERED258,8178.162,113,240.80
DEUTSCHE BOERSE AG24,605151.303,722,736.50
EURAZEO SE4,05365.25264,458.25
EXOR NV14,15068.34967,011.00
GROUPE BRUXELLES LAMBERT SA10,66192.58986,995.38
NATIXIS130,0383.87504,157.32
WENDEL2,744122.00334,768.00
AEGON NV230,9073.77871,443.01
AGEAS21,23850.921,081,438.96
ALLIANZ SE-REG54,434219.8511,967,314.90
ASSICURAZIONI GENERALI137,44917.942,466,522.30
AXA SA246,88424.406,023,969.60
CNP ASSURANCES24,82316.42407,593.66
HANNOVER RUECK SE7,805178.501,393,192.50
MAPFRE SA149,8302.35352,400.16
MUENCHENER RUECKVER AG-REG18,311272.004,980,592.00
NN GROUP NV40,12631.971,282,828.22
POSTE ITALIANE SPA64,71110.70692,731.25
SAMPO OYJ-A SHS57,66640.782,351,619.48
SCOR SE21,13638.29809,297.44
AROUNDTOWN SA120,1838.561,029,487.57
DEUTSCHE WOHNEN SE47,75837.871,808,595.46
VONOVIA SE66,75351.783,456,470.34
ADYEN NV1,345862.201,159,659.00
AMADEUS IT GROUP SA55,12274.424,102,179.24
ATOS SE12,63278.92996,917.44
CAPGEMINI SE20,746116.052,407,573.30
DASSAULT SYSTEMES SA16,878157.852,664,192.30
EDENRED31,37249.101,540,365.20
SAP SE125,683122.9815,456,495.34
WIRECARD AG14,477138.151,999,997.55
WORLDLINE SA12,40563.60788,958.00
INGENICO GROUP8,222121.801,001,439.60
NOKIA OYJ725,9113.612,626,345.99
CELLNEX TELECOM SA32,86145.501,495,175.50
DEUTSCHE TELEKOM AG-REG424,89314.676,234,879.88
ELISA OYJ19,13254.321,039,250.24
ILIAD SA3,853133.50514,375.50
KONINKLIJKE KPN NV471,0152.481,172,356.33
ORANGE258,83612.633,269,098.68
PROXIMUS19,84525.59507,833.55
TELECOM ITALIA SPA1,162,7360.49571,833.56
TELECOM ITALIA-RSP800,8990.48386,193.49
TELEFONICA DEUTSCHLAND HOLDI122,4262.74335,814.51
TELEFONICA SA603,2396.173,726,207.30
UNITED INTERNET AG-REG SHARE12,68729.44373,505.28
E.ON SE280,33210.492,940,682.68
EDF83,41611.40950,942.40
EDP-ENERGIAS DE PORTUGAL SA338,6164.471,515,645.21
ENAGAS SA33,33924.38812,804.82
ENDESA SA41,91324.631,032,317.19
ENEL SPA1,040,3458.008,322,760.00
ENGIE237,01115.643,708,037.09
FORTUM OYJ56,56121.931,240,382.73
IBERDROLA SA788,2569.947,839,994.17
NATURGY ENERGY GROUP SA34,65023.75822,937.50
RED ELECTRICA CORPORACION SA57,31817.931,027,711.74
RWE AG76,43331.592,414,518.47
SNAM SPA261,8774.941,294,458.01
SUEZ44,04114.77650,705.77
TERNA SPA181,5606.391,161,257.76
UNIPER SE26,73329.05776,593.65
VEOLIA ENVIRONNEMENT66,85726.691,784,413.33
VERBUND AG9,80346.28453,682.84
ASML HOLDING NV54,464269.9514,702,556.80
INFINEON TECHNOLOGIES AG162,51920.133,271,507.47
STMICROELECTRONICS NV84,20726.672,245,800.69
ユーロ 小計25,074,431534,982,990.00
(64,663,394,001)
合 計141,601,898566,275,341,316
(566,275,341,316)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(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。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券ALEXANDRIA REAL ESTATE EQUIT13,8682,326,911.72
AMERICAN TOWER CORP56,65113,451,779.95
AVALONBAY COMMUNITIES INC18,1373,967,831.49
BOSTON PROPERTIES INC19,9062,877,611.36
CAMDEN PROPERTY TRUST12,7891,435,693.14
CROWN CASTLE INTL CORP53,1587,997,621.10
DIGITAL REALTY TRUST INC26,0273,253,114.73
DUKE REALTY CORP47,0681,726,454.24
EQUINIX INC10,8356,586,054.75
EQUITY LIFESTYLE PROPERTIES22,4851,651,073.55
EQUITY RESIDENTIAL48,0724,020,742.08
ESSEX PROPERTY TRUST INC8,5002,648,430.00
EXTRA SPACE STORAGE INC16,4541,813,395.34
FEDERAL REALTY INVS TRUST8,7901,118,703.30
HEALTHPEAK PROPERTIES INC64,1392,337,866.55
HOST HOTELS & RESORTS INC97,2171,637,134.28
INVITATION HOMES INC70,1702,226,494.10
IRON MOUNTAIN INC37,3841,205,634.00
KIMCO REALTY CORP55,1081,070,748.44
MEDICAL PROPERTIES TRUST INC65,1821,475,068.66
MID-AMERICA APARTMENT COMM13,9141,938,915.90
NATIONAL RETAIL PROPERTIES19,2301,081,687.50
OMEGA HEALTHCARE INVESTORS28,8851,229,345.60
PROLOGIS INC94,4598,824,359.78
PUBLIC STORAGE20,3414,539,094.15
REALTY INCOME CORP39,6113,102,333.52
REGENCY CENTERS CORP22,1061,384,940.90
SBA COMMUNICATIONS CORP14,7733,754,853.41
SIMON PROPERTY GROUP INC39,1955,381,081.55
SL GREEN REALTY CORP10,9011,024,366.97
SUN COMMUNITIES INC11,1351,787,612.90
UDR INC38,9121,886,453.76
VENTAS INC47,9072,792,019.96
VEREIT INC124,9001,221,522.00
VICI PROPERTIES INC56,2331,519,977.99
VORNADO REALTY TRUST22,4291,483,454.06
WELLTOWER INC51,6754,389,791.25
WEYERHAEUSER CO93,4822,634,322.76
WP CAREY INC21,7911,841,993.23
アメリカドル合計1,523,819116,646,489.97
(12,768,124,792)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA12,000679,920.00
FIRST CAPITAL REAL ESTATE IN13,000283,010.00
H&R REAL ESTATE INV-REIT UTS13,800294,492.00
RIOCAN REAL ESTATE INVST TR22,400606,816.00
SMARTCENTRES REAL ESTATE INV7,000220,780.00
カナダドル合計68,2002,085,018.00
(171,805,483)
オーストラリアドル投資証券DEXUS142,1781,832,674.42
GOODMAN GROUP216,7363,251,040.00
GPT GROUP259,2011,575,942.08
MIRVAC GROUP507,4001,780,974.00
SCENTRE GROUP662,3202,523,439.20
STOCKLAND324,3341,602,209.96
VICINITY CENTRES451,6431,129,107.50
オーストラリアドル合計2,563,81213,695,387.16
(1,009,076,125)
イギリスポンド投資証券BRITISH LAND CO PLC102,792587,353.48
LAND SECURITIES GROUP PLC89,539855,634.68
SEGRO PLC141,3741,277,455.46
イギリスポンド合計333,7052,720,443.62
(387,853,646)
香港ドル投資証券LINK REIT262,50020,527,500.00
香港ドル合計262,50020,527,500.00
(289,232,475)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT385,6001,222,352.00
CAPITALAND COMMERCIAL TRUST354,800720,244.00
CAPITALAND MALL TRUST335,700832,536.00
MAPLETREE COMMERCIAL TRUST209,800488,834.00
SUNTEC REIT186,700336,060.00
シンガポールドル合計1,472,6003,600,026.00
(287,210,074)
ユーロ投資証券COVIVIO5,818623,107.80
GECINA SA6,1011,041,440.70
ICADE4,014407,019.60
KLEPIERRE26,224815,566.40
UNIBAIL-RODAMCO-WESTFIELD17,8152,202,824.75
ユーロ合計59,9725,089,959.25
(615,223,374)
合計15,528,525,969
(15,528,525,969)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(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。

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式610銘柄96.87%―67.81%
投資証券39銘柄―3.13%2.19%
カナダドル株式85銘柄99.19%―3.61%
投資証券5銘柄―0.81%0.03%
オーストラリアドル株式61銘柄92.83%―2.25%
投資証券7銘柄―7.17%0.17%
イギリスポンド株式93銘柄98.83%―5.64%
投資証券3銘柄―1.17%0.07%
スイスフラン株式39銘柄100.00%―3.40%
香港ドル株式35銘柄95.50%―1.06%
投資証券1銘柄―4.50%0.05%
シンガポールドル株式20銘柄88.76%―0.39%
投資証券5銘柄―11.24%0.05%
ニュージーランドドル株式8銘柄100.00%―0.10%
スウェーデンクローネ株式32銘柄100.00%―0.96%
ノルウェークローネ株式10銘柄100.00%―0.21%
デンマーククローネ株式17銘柄100.00%―0.67%
イスラエルシェケル株式8銘柄100.00%―0.12%
ユーロ株式236銘柄99.06%―11.11%
投資証券5銘柄―0.94%0.11%


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



(デリバティブ取引に関する注記)に記載しております。

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