有価証券報告書(内国投資信託受益証券)-第3期(令和1年7月11日-令和2年7月10日)

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【提出】
2020/09/24 9:10
【資料】
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【項目】
64項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2020年 7月10日現在)
資産の部
流動資産
預金4,633,601,859
コール・ローン899,919,043
株式645,818,221,530
投資証券16,280,869,848
派生商品評価勘定220,609,301
未収入金82,676,454
未収配当金679,841,369
差入委託証拠金3,526,489,481
流動資産合計672,142,228,885
資産合計672,142,228,885
負債の部
流動負債
派生商品評価勘定9,433,252
未払解約金908,268,912
未払利息521
その他未払費用5,450,400
流動負債合計923,153,085
負債合計923,153,085
純資産の部
元本等
元本232,747,175,423
剰余金
期末剰余金又は期末欠損金(△)438,471,900,377
元本等合計671,219,075,800
純資産合計671,219,075,800
負債純資産合計672,142,228,885

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準受取配当金
原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2020年 7月10日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額2.8839円
(10,000口当たり純資産額)(28,839円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2019年 7月11日
至 2020年 7月10日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2020年 7月10日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2020年 7月10日現在
期首2019年 7月11日
本報告書における開示対象ファンドの期首における当ファンドの元本額207,940,382,762円
同期中における追加設定元本額61,028,101,438円
同期中における一部解約元本額36,221,308,777円
期末元本額232,747,175,423円
期末元本額の内訳*
バランスセレクト3045,821,406円
バランスセレクト50139,482,493円
バランスセレクト70151,152,761円
野村外国株式インデックスファンド506,811,540円
野村世界6資産分散投信(安定コース)4,565,219,668円
野村世界6資産分散投信(分配コース)6,022,057,030円
野村世界6資産分散投信(成長コース)4,431,458,981円
野村資産設計ファンド201515,512,727円
野村資産設計ファンド202015,887,455円
野村資産設計ファンド202527,698,311円
野村資産設計ファンド203035,841,970円
野村資産設計ファンド203527,778,972円
野村資産設計ファンド204057,021,337円
野村外国株インデックス Bコース(野村投資一任口座向け)35,646,659,007円
のむラップ・ファンド(保守型)1,036,922,294円
のむラップ・ファンド(普通型)8,196,153,650円
のむラップ・ファンド(積極型)5,941,155,734円
野村資産設計ファンド20458,915,669円
野村インデックスファンド・外国株式5,410,900,765円
マイ・ロード1,353,285,252円
ネクストコア11,707,262円
野村インデックスファンド・海外5資産バランス130,811,700円
野村外国株インデックスBコース(野村SMA・EW向け)1,298,988,825円
野村世界6資産分散投信(配分変更コース)354,386,162円
野村資産設計ファンド205014,539,425円
野村ターゲットデートファンド2016 2026-2028年目標型4,882,987円
野村ターゲットデートファンド2016 2029-2031年目標型2,324,644円
野村ターゲットデートファンド2016 2032-2034年目標型1,822,598円
野村ターゲットデートファンド2016 2035-2037年目標型1,169,970円
のむラップ・ファンド(やや保守型)205,857,992円
のむラップ・ファンド(やや積極型)481,692,096円
インデックス・ブレンド(タイプⅠ)2,632,949円
インデックス・ブレンド(タイプⅡ)3,405,041円
インデックス・ブレンド(タイプⅢ)22,495,419円
インデックス・ブレンド(タイプⅣ)8,408,612円
インデックス・ブレンド(タイプⅤ)30,333,620円
野村6資産均等バランス767,215,566円
野村つみたて外国株投信5,222,597,611円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)3,647,022,167円
世界6資産分散ファンド66,444,957円
野村資産設計ファンド20605,513,097円
野村スリーゼロ先進国株式投信18,352,357円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信507,277,936円
ファンドラップ(ウエルス・スクエア)外国株式1,141,143,112円
グローバル・インデックス・バランス25VA(適格機関投資家専用)241,517,946円
グローバル・インデックス・バランス50VA(適格機関投資家専用)169,915,520円
グローバル・インデックス・バランス40VA(適格機関投資家専用)1,113,904,006円
グローバル・インデックス・バランス60VA(適格機関投資家専用)2,118,548,388円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)2,337,165円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)7,119,038円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)731,131円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)2,639,887円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)40,797,190円
野村外国株式インデックスファンド(適格機関投資家専用)13,769,434円
野村世界インデックス・バランス40VA(適格機関投資家専用)14,012,072円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)39,634,098円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)150,130,342円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)2,965,778,622円
野村世界バランス25VA(適格機関投資家専用)44,391,151円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)189,257,935円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)692,997,596円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)15,800,753,062円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)320,933円
バランスセレクト30(確定拠出年金向け)2,118,457円
バランスセレクト50(確定拠出年金向け)10,851,755円
バランスセレクト70(確定拠出年金向け)11,803,342円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)70,534,977,122円
マイバランス30(確定拠出年金向け)2,883,275,470円
マイバランス50(確定拠出年金向け)9,822,467,441円
マイバランス70(確定拠出年金向け)8,725,164,125円
マイバランスDC30970,102,396円
マイバランスDC501,998,933,343円
マイバランスDC701,561,737,674円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI23,771,262,806円
野村DC運用戦略ファンド173,609,662円
野村DC運用戦略ファンド(マイルド)13,140,801円
マイターゲット2050(確定拠出年金向け)309,386,653円
マイターゲット2030(確定拠出年金向け)241,688,165円
マイターゲット2040(確定拠出年金向け)208,820,873円
野村世界6資産分散投信(DC)安定コース12,513,848円
野村世界6資産分散投信(DC)インカムコース6,132,346円
野村世界6資産分散投信(DC)成長コース26,442,262円
野村資産設計ファンド(DC・つみたてNISA)20303,608,243円
野村資産設計ファンド(DC・つみたてNISA)20402,705,707円
野村資産設計ファンド(DC・つみたてNISA)20502,585,199円
マイターゲット2035(確定拠出年金向け)107,369,056円
マイターゲット2045(確定拠出年金向け)74,109,962円
マイターゲット2055(確定拠出年金向け)35,134,399円
マイターゲット2060(確定拠出年金向け)40,676,680円
野村資産設計ファンド(DC・つみたてNISA)20601,238,993円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2020年7月10日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO101,00014.651,479,650.00
HALLIBURTON CO135,00011.781,590,300.00
NATIONAL OILWELL VARCO INC58,00010.83628,140.00
SCHLUMBERGER LTD216,00017.133,700,080.00
CABOT OIL & GAS CORP64,00017.031,089,920.00
CHENIERE ENERGY INC36,40049.811,813,084.00
CHEVRON CORP295,80082.7424,474,492.00
CONCHO RESOURCES INC31,00047.561,474,360.00
CONOCOPHILLIPS171,60038.356,580,860.00
DIAMONDBACK ENERGY INC23,10037.50866,250.00
EOG RESOURCES INC90,70044.344,021,638.00
EXXON MOBIL CORP669,00041.3627,669,840.00
HESS CORP43,20044.681,930,176.00
HOLLYFRONTIER CORP23,60026.21618,556.00
KINDER MORGAN INC326,00013.914,534,660.00
MARATHON PETROLEUM CORP100,80033.353,361,680.00
OCCIDENTAL PETE CORP142,00016.282,311,760.00
ONEOK INC67,00026.151,752,050.00
PHILLIPS 6670,30058.984,146,294.00
PIONEER NATURAL RESOURCES CO26,10091.482,387,628.00
VALERO ENERGY CORP65,90050.223,309,498.00
WILLIAMS COS191,00018.273,489,570.00
AIR PRODUCTS34,600271.609,397,360.00
ALBEMARLE CORP16,70075.751,265,025.00
AXALTA COATING SYSTEMS LTD36,00021.82785,520.00
CELANESE CORP-SERIES A19,60084.071,647,772.00
CF INDUSTRIES HOLDINGS INC35,30026.90949,570.00
CORTEVA INC120,00025.753,090,000.00
DOW INC115,60039.444,559,264.00
DUPONT DE NEMOURS INC115,50050.915,880,105.00
EASTMAN CHEMICAL CO.20,80068.311,420,848.00
ECOLAB INC40,500197.507,998,750.00
FMC CORP21,10097.892,065,479.00
INTERNATIONAL FLAVORS & FRAGRANCE13,600122.301,663,280.00
LINDE PLC83,900221.9518,621,605.00
LYONDELLBASELL INDU-CL A42,10063.112,656,931.00
MOSAIC CO/THE56,00011.68654,080.00
PPG INDUSTRIES36,800105.083,866,944.00
RPM INTERNATIONAL INC21,10074.531,572,583.00
SHERWIN-WILLIAMS13,220579.697,663,501.80
MARTIN MARIETTA MATERIALS9,700206.712,005,087.00
VULCAN MATERIALS CO20,800117.102,435,680.00
AMCOR PLC250,00010.372,592,500.00
AVERY DENNISON CORP13,400110.611,482,174.00
BALL CORP49,80071.753,573,150.00
CROWN HOLDINGS INC21,20065.291,384,148.00
IP(INTERNATIONAL PAPER CO)59,80033.111,979,978.00
PACKAGING CORP OP AMERICA14,50095.371,382,865.00
SEALED AIR CORP26,50032.46860,190.00
WESTROCK CO38,70026.221,014,714.00
FREEPORT-MCMORAN INC225,00012.892,900,250.00
NEWMONT CORP128,10062.738,035,713.00
NUCOR CORP46,70038.801,811,960.00
STEEL DYNAMICS33,40024.51818,634.00
BOEING CO84,700173.2814,676,816.00
GENERAL DYNAMICS39,200138.025,410,384.00
HEICO CORP6,30094.87597,681.00
HEICO CORP-CLASS A12,40076.27945,748.00
HOWMET AEROSPACE INC57,00014.77841,890.00
HUNTINGTON INGALLS INDUSTRIE6,500161.771,051,505.00
L3HARRIS TECHNOLOGIES INC35,200159.805,624,960.00
LOCKHEED MARTIN40,230339.9613,676,590.80
NORTHROP GRUMMAN CORP25,210285.957,208,799.50
RAYTHEON TECHNOLOGIES CORP238,90058.1113,882,479.00
TELEDYNE TECHNOLOGIES INC5,770290.861,678,262.20
TEXTRON INC37,90030.131,141,927.00
TRANSDIGM GROUP INC8,090410.983,324,828.20
ALLEGION PLC14,800100.531,487,844.00
CARRIER GLOBAL CORP130,00023.913,108,300.00
FORTUNE BRANDS HOME & SECURITY INC21,60064.151,385,640.00
JOHNSON CONTROLS INTERNATIONAL PLC118,70033.383,962,206.00
LENNOX INTERNATIONAL INC5,700242.431,381,851.00
MASCO CORP42,50049.692,111,825.00
OWENS CORNING INC16,80055.11925,848.00
SMITH (A.O.) CORP21,80047.571,037,026.00
TRANE TECHNOLOGIES PLC37,60090.293,394,904.00
JACOBS ENGINEERING GROUP INC21,60078.851,703,160.00
AMETEK INC35,50086.263,062,230.00
EATON CORP PLC64,60085.645,532,344.00
EMERSON ELEC97,30059.475,786,431.00
ROCKWELL AUTOMATION INC18,700211.373,952,619.00
SENSATA TECHNOLOGIES HOLDING24,50036.10884,450.00
3M CORP91,200151.4513,812,240.00
GENERAL ELEC CO1,385,0006.589,113,300.00
HONEYWELL INTERNATIONAL INC112,000141.3715,833,440.00
JARDINE MATHESON HLDGS LTD35,40041.701,476,180.00
JARDINE STRATEGIC HLDGS LTD33,30020.76691,308.00
ROPER TECHNOLOGIES INC16,840394.936,650,621.20
CATERPILLAR INC DEL87,100125.7310,951,083.00
CUMMINS INC23,500172.174,045,995.00
DEERE & COMPANY47,100157.657,425,315.00
DOVER CORP22,90094.862,172,294.00
FORTIVE CORP47,60067.283,202,528.00
IDEX CORP12,300157.191,933,437.00
ILLINOIS TOOL WORKS INC49,900173.298,647,171.00
INGERSOLL-RAND INC58,00027.861,615,880.00
NORDSON CORP8,700186.931,626,291.00
OTIS WORLDWIDE CORP65,00056.113,647,150.00
PACCAR53,80074.434,004,334.00
PARKER HANNIFIN CORP20,100176.323,544,032.00
PENTAIR PLC23,20038.30888,560.00
SNAP-ON INC8,400128.891,082,676.00
STANLEY BLACK & DECKER INC23,900137.043,275,256.00
WABTEC CORP28,80056.601,630,080.00
XYLEM INC27,80066.521,849,256.00
AERCAP HOLDINGS NV21,00027.67581,070.00
FASTENAL CO92,10043.103,969,510.00
GRAINGER(W.W.) INC7,480308.992,311,245.20
HD SUPPLY HOLDINGS INC26,80032.97883,596.00
UNITED RENTALS INC11,300143.661,623,358.00
CINTAS CORP14,200266.143,779,188.00
COPART INC33,70083.382,809,906.00
REPUBLIC SERVICES INC-CL A35,90080.502,889,950.00
ROLLINS INC23,90045.791,094,381.00
WASTE CONNECTIONS INC42,30095.974,059,531.00
WASTE MANAGEMENT INC66,800102.086,818,944.00
C.H.ROBINSON WORLDWIDE INC22,10080.871,787,227.00
EXPEDITORS INTERNATIONAL WASH INC27,30077.012,102,373.00
FEDEX CORPORATION39,100155.746,089,434.00
UNITED PARCEL SERVICE-CL B111,200114.4512,726,840.00
XPO LOGISTICS INC14,30075.381,077,934.00
DELTA AIR LINES INC25,20025.65646,380.00
SOUTHWEST AIRLINES19,80031.57625,086.00
AMERCO1,170291.54341,101.80
CSX CORP122,80067.868,333,208.00
HUNT J B TRANSPORT SVCS INC13,200125.001,650,000.00
KANSAS CITY SOUTHERN14,800142.842,114,032.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC20,80043.98914,784.00
NORFOLK SOUTHERN CORP40,300170.916,887,673.00
OLD DOMINION FREIGHT LINE15,300176.422,699,226.00
UBER TECHOLOGIES INC150,80033.154,999,020.00
UNION PAC CORP108,500165.9918,009,915.00
APTIV PLC41,50075.393,128,685.00
AUTOLIV INC11,90063.30753,270.00
BORGWARNER INC35,00034.401,204,000.00
LEAR CORP8,400102.30859,320.00
FORD MOTOR COMPANY607,0005.843,544,880.00
GENERAL MOTORS CO205,00023.424,801,100.00
TESLA INC23,2001,394.2832,347,296.00
DR HORTON INC53,80058.043,122,552.00
GARMIN LTD22,70096.922,200,084.00
LENNAR CORP-A43,00063.252,719,750.00
MOHAWK INDUSTRIES10,20073.12745,824.00
NEWELL BRANDS INC66,00015.01990,660.00
NVR INC5593,244.481,813,664.32
PULTEGROUP INC43,00033.881,456,840.00
WHIRLPOOL CORP9,400133.171,251,798.00
HASBRO INC21,40071.501,530,100.00
LULULEMON ATHLETICA INC19,600315.206,177,920.00
NIKE INC-B196,80096.9919,087,632.00
RALPH LAUREN CORPORATION7,80067.47526,266.00
V F CORP52,00058.273,030,040.00
ARAMARK34,00020.77706,180.00
CARNIVAL CORP72,00014.581,049,760.00
CHIPOTLE MEXICAN GRILL INC4,1201,115.584,596,189.60
DARDEN RESTAURANTS INC19,80071.341,412,532.00
DOMINOS PIZZA INC6,280385.502,420,940.00
HILTON WORLDWIDE HOLDINGS IN43,40074.133,217,242.00
LAS VEGAS SANDS CORP53,80044.682,403,784.00
MARRIOTT INTERNATIONAL-CLA42,90086.253,700,125.00
MCDONALD'S CORP117,300184.3321,621,909.00
MELCO RESORTS & ENTERT-ADR34,00015.22517,480.00
MGM RESORTS INTERNATIONAL71,00016.001,136,000.00
ROYAL CARIBBEAN CRUISES LTD26,60047.121,253,392.00
STARBUCKS CORP184,40073.5713,566,308.00
VAIL RESORTS INC6,000176.931,061,580.00
WYNN RESORTS LTD15,50071.131,102,515.00
YUM BRANDS INC46,80086.384,042,584.00
GENUINE PARTS CO23,20084.451,959,240.00
LKQ CORP44,00025.441,119,580.00
AMAZON.COM INC66,7203,182.63212,345,073.60
BOOKING HOLDINGS INC6,5201,670.2810,890,225.60
EBAY INC124,50059.227,372,890.00
EXPEDIA GROUP INC20,50081.561,671,980.00
MERCADOLIBRE INC6,9801,018.417,108,501.80
WAYFAIR INC - CLASS A10,600228.932,426,658.00
DOLLAR GENERAL CORP39,800189.747,551,652.00
DOLLAR TREE INC37,60091.333,434,196.00
TARGET CORP80,500117.909,490,950.00
ADVANCE AUTO PARTS10,900133.751,457,875.00
AUTOZONE3,6701,107.764,065,479.20
BEST BUY COMPANY INC36,00084.953,058,200.00
BURLINGTON STORES INC10,500178.901,878,450.00
CARMAX INC26,10086.232,250,603.00
HOME DEPOT171,800247.9642,599,528.00
LOWES COS INC121,100135.6116,422,371.00
OREILLY AUTOMOTIVE INC,11,970419.415,020,337.70
ROSS STORES INC56,00084.724,744,320.00
TIFFANY & CO16,900120.992,044,731.00
TJX COS INC190,30049.999,513,097.00
TRACTOR SUPPLY COMPANY18,000137.702,478,600.00
ULTA BEAUTY INC8,600192.301,653,780.00
COSTCO WHOLESALE CORPORATION69,810325.5422,725,947.40
DAIRY FARM INTL HLDGS LTD45,0004.85218,250.00
KROGER CO126,90032.764,157,244.00
SYSCO CORP75,80050.983,864,284.00
WALGREENS BOOTS ALLIANCE INC120,90039.014,716,309.00
WALMART INC223,200127.7528,513,800.00
BROWN-FORMAN CORP-CL B50,00063.253,162,500.00
COCA COLA CO641,60043.9128,172,656.00
COCA-COLA EUROPEAN PARTNERS32,60037.261,214,676.00
CONSTELLATION BRANDS INC-A26,800182.394,888,052.00
KEURIG DR PEPPER INC56,00029.001,624,000.00
MOLSON COORS BEVERAGE CO-B31,40033.251,044,050.00
MONSTER BEVERAGE CORP63,80071.054,532,990.00
PEPSICO INC218,700132.7129,023,677.00
ARCHER DANIELS MIDLAND88,40037.813,342,404.00
BUNGE LIMITED22,00038.23841,060.00
CAMPBELL SOUP CO27,40049.411,353,834.00
CONAGRA BRANDS INC76,90035.602,737,640.00
GENERAL MILLS94,40062.555,904,720.00
HERSHEY CO/THE23,500126.752,978,625.00
HORMEL FOODS CORP45,60047.012,143,656.00
INGREDION INC11,20078.42878,304.00
JM SMUCKER CO/THE-NEW18,600103.391,923,054.00
KELLOGG CO40,00065.902,636,000.00
KRAFT HEINZ CO/THE108,80031.373,413,056.00
LAMB WESTON HOLDINGS INC23,90059.961,433,044.00
MCCORMICK & CO INC.19,900183.853,658,615.00
MONDELEZ INTERNATIONAL INC224,80050.2611,298,448.00
TYSON FOODS INC-CL A46,90055.582,606,702.00
ALTRIA GROUP INC294,50038.6011,367,700.00
PHILIP MORRIS INTERNATIONAL245,70070.1417,233,398.00
CHURCH & DWIGHT CO INC39,50081.733,228,335.00
CLOROX CO20,100229.504,612,950.00
COLGATE PALMOLIVE CO.129,30073.329,480,276.00
KIMBERLY-CLARK CORP54,500142.227,750,990.00
PROCTER & GAMBLE CO389,000122.4847,644,720.00
ESTEE LAUDER COMPANIES-CL A35,400187.816,648,474.00
ABBOTT LABORATORIES277,50093.6725,993,425.00
ABIOMED INC7,200265.681,912,896.00
ALIGN TECHNOLOGY INC11,800274.083,234,144.00
BAXTER INTERNATIONAL INC.81,00085.696,940,890.00
BECTON,DICKINSON42,900258.6111,094,369.00
BOSTON SCIENTIFIC CORP218,60034.507,541,700.00
DANAHER CORP99,200185.4718,398,624.00
DENTSPLY SIRONA INC35,20041.271,452,704.00
DEXCOM INC14,480440.506,378,440.00
EDWARDS LIFESCIENCES CORP99,60068.266,798,696.00
HOLOGIC INC43,30057.472,488,451.00
IDEXX LABORATORIES INC13,600341.174,639,912.00
INSULET CORP9,800211.292,070,642.00
INTUITIVE SURGICAL INC18,200574.4710,455,354.00
MASIMO CORP8,200236.471,939,054.00
MEDTRONIC PLC211,80090.1319,089,534.00
RESMED INC22,500193.694,358,025.00
STERIS PLC13,800150.442,076,072.00
STRYKER CORP53,100177.779,439,587.00
TELEFLEX INC7,530356.962,687,908.80
THE COOPER COMPANIES, INC.8,070289.732,338,121.10
VARIAN MEDICAL SYSTEMS INC14,200118.491,682,558.00
WEST PHARMACEUTICAL SERVICES11,800235.932,783,974.00
ZIMMER BIOMET HOLDINGS INC33,200117.643,905,648.00
AMERISOURCEBERGEN CORP23,90096.392,303,721.00
ANTHEM INC39,600255.0010,098,000.00
CARDINAL HEALTH INC47,20048.882,307,136.00
CENTENE CORP92,10063.315,830,851.00
CIGNA CORP59,200173.9010,294,880.00
CVS HEALTH CORP206,20061.2812,635,936.00
DAVITA INC14,80079.741,180,152.00
HCA HEALTHCARE INC42,20094.343,981,148.00
HENRY SCHEIN INC23,10056.081,295,448.00
HUMANA INC21,070382.928,068,124.40
LABORATORY CRP OF AMER HLDGS15,800173.122,735,296.00
MCKESSON CORP25,600140.893,606,784.00
MOLINA HEALTHCARE INC9,700178.621,732,614.00
QUEST DIAGNOSTICS INC20,500115.852,374,925.00
UNITEDHEALTH GROUP INC149,400291.1643,499,304.00
UNIVERSAL HEALTH SERVICES-B13,20088.611,169,652.00
ABBVIE INC278,71897.9427,297,640.92
ALEXION PHARMACEUTICALS INC34,400108.473,731,368.00
ALNYLAM PHARMACEUTICALS INC17,500159.032,783,025.00
AMGEN INC92,800251.6623,354,048.00
BEIGENE, LTD ADR6,300199.811,258,803.00
BIOGEN INC27,620278.707,697,694.00
BIOMARIN PHARMACEUTICAL INC28,000126.813,550,680.00
EXACT SCIENCES CORP22,60092.752,096,150.00
GILEAD SCIENCES INC200,40074.7114,971,884.00
INCYTE CORP28,500107.873,074,295.00
IONIS PHARMACEUTICALS INC21,40060.441,293,416.00
MODERNA INC43,20064.972,806,704.00
NEUROCRINE BIOSCIENCES INC14,200131.561,868,152.00
REGENERON PHARMACEUTICALS16,010640.6310,256,486.30
SAREPTA THERAPEUTICS INC11,300169.961,920,548.00
SEATTLE GENETICS INC18,700181.173,387,879.00
VERTEX PHARMACEUTICALS41,100295.4012,140,940.00
BRISTOL-MYERS SQUIBB CO355,10058.1120,634,861.00
CATALENT INC24,80079.151,962,920.00
ELANCO ANIMAL HEALTH INC60,00021.361,281,600.00
ELI LILLY & CO.135,300166.4522,520,685.00
JAZZ PHARMACEUTICALS PLC9,000105.46949,140.00
JOHNSON & JOHNSON415,200142.4959,161,848.00
MERCK & CO INC399,30076.6930,622,317.00
MYLAN NV86,00015.881,365,680.00
PERRIGO CO PLC19,60054.261,063,496.00
PFIZER INC875,20033.4629,284,192.00
TEVA PHARMACEUTICAL-SP ADR179,00011.612,078,190.00
ZOETIS INC75,600137.6810,408,608.00
BANK OF AMERICA CORP1,237,00022.7728,166,490.00
CITIGROUP331,20049.4516,377,840.00
CITIZENS FINANCIAL GROUP70,00022.731,591,100.00
COMERICA INC23,00033.40768,200.00
EAST WEST BANCORP INC20,70032.56673,992.00
FIFTH THIRD BANCORP112,00017.391,947,680.00
FIRST REPUBLIC BANK/CA27,100102.312,772,601.00
HUNTINGTON BANCSHARES INC169,0008.061,362,140.00
JPMORGAN CHASE & CO484,30091.2844,206,904.00
KEYCORP158,00011.031,742,740.00
M & T BANK CORP20,00095.211,904,200.00
PEOPLES UNITED FINANCIAL INC71,00010.40738,400.00
PNC FINANCIAL68,70098.856,790,995.00
REGIONS FINANCIAL CORP150,0009.831,474,500.00
SIGNATURE BANK8,900100.52894,628.00
SVB FINANCIAL GROUP8,100201.651,633,365.00
TRUIST FINANCIAL CORP213,30033.617,169,013.00
US BANCORP217,40034.227,439,428.00
WELLS FARGO CO612,40024.0414,722,096.00
ZIONS BANCORP NA27,50030.44837,100.00
BERKSHIRE HATHAWAY INC CL B218,300178.8039,032,040.00
EQUITABLE HOLDINGS INC62,00018.141,124,680.00
VOYA FINANCIAL INC21,70045.32983,444.00
AFLAC INC108,90033.973,699,333.00
ALLEGHANY CORP2,300471.191,083,737.00
ALLSTATE CORP50,30085.824,316,746.00
AMERICAN FINANCIAL GROUP INC12,50056.83710,375.00
AMERICAN INTL GROUP137,80028.003,858,400.00
AON PLC36,900194.467,175,574.00
ARCH CAPITAL GROUP LTD63,90027.041,727,856.00
ARTHUR J GALLAGHER & CO29,70097.592,898,423.00
ASSURANT INC9,00097.56878,040.00
ATHENE HOLDING LTD-CLASS A21,20029.51625,612.00
BROWN & BROWN INC38,80040.901,586,920.00
CHUBB LTD70,800124.348,803,272.00
CINCINNATI FINANCIAL CORP24,60067.301,655,580.00
ERIE INDEMNITY COMPANY-CL A3,700188.63697,931.00
EVEREST RE GROUP LTD6,200198.061,227,972.00
FNF GROUP45,40029.641,345,656.00
GLOBE LIFE INC15,70070.191,101,983.00
HARTFORD FINANCIAL SERVICES58,30035.812,087,723.00
LINCOLN NATIONAL CORP29,90032.71978,029.00
LOEWS CORP43,30032.821,421,106.00
MARKEL CORP2,130892.911,901,898.30
MARSH & MCLENNAN COS78,900108.238,539,347.00
METLIFE INC125,00035.394,423,750.00
PRINCIPAL FINANCIAL GROUP44,40039.861,769,784.00
PROGRESSIVE CO91,50077.797,117,785.00
PRUDENTIAL FINANCIAL INC63,00058.033,655,890.00
REINSURANCE GROUP OF AMERICA10,50067.56709,380.00
RENAISSANCERE HOLDINGS LTD6,700166.931,118,431.00
TRAVELERS COS INC/THE40,800110.044,489,632.00
WILLIS TOWERS WATSON PLC20,200199.024,020,204.00
WR BERKLEY CORP24,10055.801,344,780.00
ACCENTURE PLC-CL A100,300219.3121,996,793.00
AKAMAI TECHNOLOGIES25,800114.222,946,876.00
AUTOMATIC DATA PROCESS67,700145.739,865,921.00
BLACK KNIGHT INC24,20072.061,743,852.00
BOOZ ALLEN HAMILTON HOLDINGS22,60075.261,700,876.00
BROADRIDGE FINANCIAL SOLUTIONS INC17,900127.572,283,503.00
COGNIZANT TECH SOLUTIONS CORP86,60055.284,787,248.00
EPAM SYSTEMS INC8,400262.102,201,640.00
FIDELITY NATIONAL INFORMATION97,400135.7913,225,946.00
FISERV INC90,60094.828,590,692.00
FLEETCOR TECHNOLOGIES INC13,800253.333,495,954.00
GARTNER INC14,100118.161,666,056.00
GLOBAL PAYMENTS INC47,300164.167,764,768.00
GODADDY INC - CLASS A26,90070.651,900,485.00
INTERNATIONAL BUSINESS MACHINES140,300115.7116,234,113.00
JACK HENRY & ASSOCIATES INC12,500182.302,278,750.00
LEIDOS HOLDINGS INC21,50086.411,857,815.00
MASTERCARD INC140,900294.5941,507,731.00
MONGODB INC7,400236.601,750,840.00
OKTA INC18,000222.954,013,100.00
PAYCHEX INC50,50072.883,680,440.00
PAYPAL HOLDINGS INC176,200183.2332,285,126.00
SQUARE INC - A55,700129.397,207,023.00
TWILIO INC - A18,600245.304,562,580.00
VERISIGN INC16,200212.503,442,500.00
VISA INC-CLASS A SHARES268,800192.2151,666,048.00
WESTERN UNION CO66,00020.731,368,180.00
WIX.COM LTD7,700296.712,284,667.00
ADOBE INC75,890460.8434,973,147.60
ANSYS INC13,400304.694,082,846.00
AUTODESK INC.35,000248.208,687,000.00
AVALARA INC11,800140.371,656,366.00
CADENCE DESIGN SYS INC44,600101.534,528,238.00
CDK GLOBAL INC20,00040.33806,600.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.18,900118.732,243,997.00
CITRIX SYSTEMS INC18,400152.682,809,312.00
COUPA SOFTWARE INC10,600312.223,309,532.00
CROWDSTRIKE HOLDINGS INC - A16,400117.461,926,344.00
CYBERARK SOFTWARE LTD/ISRAEL5,500109.75603,625.00
DATADOG INC - CLASS A16,70096.101,604,870.00
DOCUSIGN INC27,100212.425,756,582.00
DROPBOX INC-CLASS A39,00022.40873,600.00
DYNATRACE INC20,10044.06885,606.00
FAIR ISAAC CORP4,630421.761,952,748.80
FORTINET INC22,800149.603,410,880.00
GUIDEWIRE SOFTWARE INC13,600117.441,597,184.00
INTUIT INC41,300307.9112,716,683.00
MICROSOFT CORP1,139,400214.32244,196,208.00
NORTONLIFELOCK INC91,00020.081,827,280.00
ORACLE CORPORATION353,00057.5320,308,090.00
PALO ALTO NETWORKS INC15,200248.583,778,416.00
PAYCOM SOFTWARE INC8,100314.012,543,481.00
PTC INC17,00085.001,445,000.00
RINGCENTRAL INC-CLASS A11,200295.643,311,168.00
SALESFORCE.COM INC132,600200.7426,618,124.00
SERVICENOW INC30,120426.3712,842,264.40
SLACK TECHNOLOGIES INC-CL A48,80034.021,660,176.00
SPLUNK INC24,800204.855,080,280.00
SS&C TECHNOLOGIES HOLDINGS36,70056.352,068,045.00
SYNOPSYS INC23,900204.554,888,745.00
TRADE DESK INC/THE -CLASS A6,480463.003,000,240.00
TYLER TECHNOLOGIES INC6,100361.292,203,869.00
VMWARE INC - CLASS A13,000147.991,923,870.00
WORKDAY INC-CLASS A26,500197.565,235,340.00
ZOOM VIDEO COMMUNICATIONS-A17,200269.524,635,744.00
ARISTA NETWORKS INC8,700218.791,903,473.00
CISCO SYSTEMS670,80046.7031,326,360.00
F5 NETWORKS INC9,300144.811,346,733.00
JUNIPER NETWORKS INC53,00022.741,205,220.00
MOTOROLA SOLUTIONS INC26,800130.933,508,924.00
APPLE INC689,980382.73264,076,045.40
DELL TECHNOLOGIES-C38,30053.692,056,327.00
HEWLETT PACKARD ENTERPRISE202,0008.981,813,960.00
HP INC223,00016.413,659,430.00
NETAPP INC35,20042.301,488,960.00
SEAGATE TECHNOLOGY37,30046.781,744,894.00
WESTERN DIGITAL CORP47,60042.322,014,432.00
AMPHENOL CORP-CL A46,40094.494,384,336.00
ARROW ELECTRS INC12,10066.24801,504.00
CDW CORPORATION22,400112.512,520,224.00
COGNEX CORP27,80062.271,731,106.00
CORNING INC119,00026.513,154,690.00
FLIR SYSTEMS INC20,70039.93826,654.50
IPG PHOTONICS CORP5,900164.08968,072.00
KEYSIGHT TECHNOLOGIES INC30,40099.833,034,832.00
TE CONNECTIVITY LTD52,40079.064,142,744.00
TRIMBLE INC38,80042.381,644,344.00
ZEBRA TECHNOLOGIES CORP-CL A8,400262.012,200,884.00
ADVANCED MICRO DEVICES185,60057.2510,626,528.00
ANALOG DEVICES INC58,100124.257,218,925.00
APPLIED MATERIALS143,80063.499,129,862.00
BROADCOM INC62,810321.5020,193,415.00
INTEL CORP673,60058.4239,351,712.00
KLA CORP24,400203.594,967,596.00
LAM RESEARCH23,100335.767,756,056.00
MARVELL TECHNOLOGY GROUP LTD106,40038.124,055,968.00
MAXIM INTEGRATED PRODUCTS42,40064.472,733,528.00
MICROCHIP TECHNOLOGY37,300107.554,011,615.00
MICRON TECHNOLOGY174,00049.988,696,520.00
NVIDIA CORP96,360420.3640,505,889.60
NXP SEMICONDUCTORS NV44,700117.905,270,130.00
ON SEMICONDUCTOR CORPORATION69,00020.761,432,440.00
QORVO INC17,700113.112,002,047.00
QUALCOMM INC181,00093.2516,878,250.00
SKYWORKS SOLUTIONS INC27,200132.733,610,256.00
TERADYNE INC27,40088.462,423,804.00
TEXAS INSTRUMENTS INC146,800130.4319,147,124.00
XILINX INC39,900100.233,999,177.00
AT & T INC1,129,50029.5433,365,430.00
CENTURYLINK INC147,0009.631,415,610.00
LIBERTY GLOBAL PLC-A24,00022.72545,280.00
LIBERTY GLOBAL PLC-C64,00022.391,432,960.00
VERIZON COMMUNICATIONS651,30053.9435,131,122.00
T-MOBILE US INC85,830106.179,112,571.10
T-MOBILE US INC-RIGHTS67,8300.1812,792.73
ALLIANT ENERGY CORP37,60048.251,814,200.00
AMERICAN ELECTRIC POWER77,20082.026,331,944.00
DUKE ENERGY CORP116,30079.749,273,762.00
EDISON INTERNATIONAL58,00053.933,127,940.00
ENTERGY CORP31,30096.453,018,885.00
EVERGY INC35,90060.872,185,233.00
EVERSOURCE ENERGY52,10084.574,406,097.00
EXELON CORPORATION154,80036.625,668,776.00
FIRSTENERGY CORP86,60040.193,480,454.00
NEXTERA ENERGY INC77,200251.9919,453,628.00
NRG ENERGY INC40,50032.311,308,555.00
OGE ENERGY CORP32,50029.97974,025.00
PINNACLE WEST CAPITAL CORP17,00076.251,296,250.00
PPL CORPORATION121,80024.402,971,920.00
SOUTHERN CO.165,20051.948,580,488.00
XCEL ENERGY INC83,60063.245,286,864.00
ATMOS ENERGY CORP18,40097.691,797,496.00
UGI CORP30,90029.87922,983.00
AMEREN CORPORATION39,10073.652,879,715.00
CENTERPOINT ENERGY INC75,40018.951,428,830.00
CMS ENERGY CORP45,60058.992,689,944.00
CONSOLIDATED EDISON INC52,50071.713,764,775.00
DOMINION ENERGY INC133,00073.779,811,410.00
DTE ENERGY COMPANY30,500106.673,253,435.00
NISOURCE INC58,20022.951,335,690.00
PUBLIC SVC ENTERPRISE81,00049.794,032,990.00
SEMPRA ENERGY46,400116.295,395,856.00
WEC ENERGY GROUP INC49,80087.474,356,006.00
AMERICAN WATER WORKS CO INC28,300130.693,698,527.00
ESSENTIAL UTILITIES INC34,90042.531,484,297.00
ALLY FINANCIAL INC57,40019.051,093,470.00
AMERICAN EXPRESS CO109,00090.579,872,130.00
CAPITAL ONE FINANCIAL CORP72,50058.354,230,375.00
DISCOVER FINANCIAL SERVICES49,60046.452,303,920.00
SYNCHRONY FINANCIAL88,00021.341,877,920.00
AMERIPRISE FINANCIAL INC19,000143.292,722,510.00
APOLLO GLOBAL MANAGEMENT INC27,50049.901,372,250.00
BANK OF NEWYORK MELLON CORP127,10037.154,721,765.00
BLACKROCK INC23,930549.4413,148,099.20
BLACKSTONE GROUP INC/THE-A106,90053.375,705,253.00
CARLYLE GROUP INC/THE22,00028.17619,740.00
CBOE GLOBAL MARKETS INC17,90090.191,614,401.00
CME GROUP INC56,500165.539,352,445.00
E*TRADE FINANCIAL CORP35,00049.141,719,900.00
FACTSET RESEARCH SYSTEMS INC5,920347.372,056,430.40
FRANKLIN RESOURCES INC43,40020.27879,718.00
GOLDMAN SACHS GROUP52,100196.8310,254,843.00
INTERCONTINENTAL EXCHANGE INC86,70092.147,988,538.00
INVESCO LTD58,00010.04582,320.00
KKR & CO INC-A78,40034.732,722,832.00
MARKETAXESS HOLDINGS INC6,160548.613,379,437.60
MOODYS CORP26,800294.297,886,972.00
MORGAN STANLEY190,30047.519,041,153.00
MSCI INC13,650375.145,120,661.00
NASDAQ INC18,400120.802,222,720.00
NORTHERN TRUST CORP32,10076.412,452,761.00
RAYMOND JAMES FINANCIAL INC19,60065.601,285,760.00
S&P GLOBAL INC38,520352.7213,586,774.40
SCHWAB(CHARLES)CORP183,70033.886,223,756.00
SEI INVESTMENTS COMPANY19,10053.901,029,490.00
STATE STREET CORP56,20061.663,465,292.00
T ROWE PRICE GROUP INC36,600122.834,495,578.00
TD AMERITRADE HOLDING CORP41,20036.611,508,332.00
TRADEWEB MARKETS INC-CLASS A13,00055.43720,590.00
AES CORP101,00013.921,405,920.00
VISTRA CORP70,00019.001,330,000.00
CERNER CORP49,90069.633,474,537.00
TELADOC HEALTH INC11,200228.432,558,416.00
VEEVA SYSTEMS INC-CLASS A20,700256.695,313,483.00
AGILENT TECHNOLOGIES INC49,00089.924,406,080.00
AVANTOR INC68,00018.691,270,920.00
BIO-RAD LABORATORIES-A3,640478.041,740,065.60
ILLUMINA INC23,390372.608,715,114.00
IQVIA HOLDINGS INC30,600144.994,436,694.00
METTLER-TOLEDO INTL3,880830.533,222,456.40
PERKINELMER INC17,400103.081,793,592.00
THERMO FISHER SCIENTIFIC INC62,730387.6724,318,539.10
WATERS CORP9,500188.631,791,985.00
COSTAR GROUP INC6,180726.254,488,225.00
EQUIFAX INC19,500161.793,154,905.00
IHS MARKIT LTD59,00075.744,468,660.00
NIELSEN HOLDINGS PLC54,00014.40777,600.00
ROBERT HALF INTERNATIONAL INC17,10049.27842,517.00
TRUNSUNION29,00083.542,422,660.00
VERISK ANALYTICS INC24,100173.204,174,120.00
CBRE GROUP INC51,40043.872,254,918.00
HONGKONG LAND HOLDINGS LTD184,0004.04743,360.00
JONES LANG LASALLE INC7,600102.77781,052.00
ALTICE USA INC-A53,00023.221,230,660.00
CABLE ONE INC7301,773.011,294,297.30
CHARTER COMMUNICATIONS INC-A23,320530.1912,364,030.80
COMCAST CORP-CL A717,70039.2928,198,433.00
DISCOVERY INC - A24,50019.25471,625.00
DISCOVERY INC - C57,00017.25983,250.00
DISH NETWORK CORP-A38,40030.831,183,872.00
FOX CORP-CLASS A52,00024.371,267,240.00
FOX CORP-CLASS B25,40024.46621,284.00
INTERPUBRIC GROUP58,00016.39950,620.00
LIBERTY BROADBAND CORP-A4,000124.65498,600.00
LIBERTY BROADBAND CORP-C16,700127.422,127,914.00
LIBERTY SIRIUS GROUP-C25,80033.65868,170.00
LIBERTY SIRIUSXM GROUP12,90033.92437,568.00
NEWS CORP/NEW-CL A-W/I55,00011.73645,150.00
OMNICOM GROUP34,50051.661,782,270.00
SIRIUS XM HOLDINGS INC175,0005.63985,250.00
VIACOMCBS INC-CLASS B88,00022.101,944,800.00
ACTIVISION BLIZZARD INC120,90080.649,749,376.00
DISNEY (WALT) CO284,300116.8133,209,083.00
ELECTRONIC ARTS46,100138.806,398,680.00
LIBERTY MEDIA CORP-LIBERTY-C34,00033.711,146,140.00
LIVE NATION ENTERTAINMENT IN23,00045.051,036,150.00
NETFLIX INC69,300507.7635,187,768.00
ROKU INC14,200149.692,125,598.00
TAKE-TWO INTERACTIVE SOFTWARE INC18,100150.762,728,756.00
ALPHABET INC-CL A47,2601,518.6671,771,871.60
ALPHABET INC-CL C48,3601,510.9973,071,476.40
FACEBOOK INC-A379,200244.5092,714,400.00
IAC/INTERACTIVE CORP12,600124.851,573,110.00
MATCH GROUP INC35,59596.323,428,510.40
PINTEREST INC- CLASS A58,00027.421,590,360.00
SNAP INC-A139,00025.943,605,660.00
TWITTER INC124,10035.724,432,852.00
ZILLOW GROUP INC - C20,20062.991,272,398.00
小計銘柄数:5904,294,537,609.07
(460,073,814,059)
組入時価比率:68.5%71.3%
カナダドルCAMECO CORP69,00014.42994,980.00
CANADIAN NATURAL RESOURCES LTD187,00022.024,117,740.00
CENOVUS ENERGY INC156,0005.89918,840.00
ENBRIDGE INC321,30040.2012,916,260.00
IMPERIAL OIL37,50020.34762,750.00
INTER PIPELINE LTD60,00011.81708,600.00
KEYERA CORP34,00020.31690,540.00
PARKLAND CORP21,70032.75710,675.00
PEMBINA PIPELINE CORP88,00031.892,806,320.00
SUNCOR ENERGY INC244,00021.385,216,720.00
TC ENERGY CORP146,80055.948,211,992.00
NUTRIEN LTD90,00042.503,825,000.00
CCL INDUSTRIES INC - CL B24,70043.011,062,347.00
AGNICO EAGLE MINES LTD37,70090.073,395,639.00
B2GOLD CORP176,0008.121,429,120.00
BARRICK GOLD283,00037.5010,612,500.00
FIRST QUANTUM MINERALS LTD93,00012.621,173,660.00
FRANCO-NEVADA CORP29,500196.005,782,000.00
KINROSS GOLD CORP198,00010.432,065,140.00
KIRKLAND LAKE GOLD LTD44,10063.562,802,996.00
LUNDIN MINING CORP95,0008.04763,800.00
PAN AMERICAN SILVER CORP31,00044.081,366,480.00
TECK RESOURCES LTD-CLS B82,00014.661,202,120.00
WHEATON PRECIOUS METALS CORP71,60063.474,544,452.00
YAMANA GOLD INC163,0007.601,238,800.00
CAE INC41,00020.68847,880.00
WSP GLOBAL INC17,70081.811,448,037.00
RITCHIE BROS. AUCTIONEERS18,80056.041,053,552.00
AIR CANADA20,40016.20330,480.00
CANADIAN NATL RAILWAY CO112,600120.7913,600,954.00
CANADIAN PACIFIC RAILWAY LTD21,300347.647,404,732.00
MAGNA INTERNATIONAL INC45,10060.512,729,001.00
GILDAN ACTIVEWEAR INC31,80019.81629,958.00
RESTAURANT BRANDS INTERNATIONAL INC46,00074.023,404,920.00
CANADIAN TIRE CORP LTD A8,600116.08998,288.00
DOLLARAMA INC46,60045.952,141,270.00
ALIMENTATION COUCHE-TARD-B139,00045.456,317,550.00
EMPIRE CO LTD A26,00032.24838,240.00
LOBLAW COMPANIES28,50066.861,905,510.00
METRO INC39,60056.452,235,420.00
WESTON(GEORGE)LTD12,300100.101,231,230.00
SAPUTO INC41,00031.411,287,810.00
BAUSCH HEALTH COS INC51,00023.331,189,830.00
CANOPY GROWTH CORP33,00021.88722,040.00
CRONOS GROUP INC25,0008.21205,250.00
BANK OF MONTREAL102,00070.887,229,760.00
BANK OF NOVA SCOTIA HALIFAX189,90054.1310,279,287.00
CANADIAN IMPERIAL BANK OF COMMERCE69,60090.116,271,656.00
NATIONAL BANK OF CANADA52,30060.083,142,184.00
ROYAL BANK OF CANADA223,70091.2720,417,099.00
TORONTO DOMINION BANK287,20058.7416,870,128.00
ONEX CORPORATION13,20058.75775,500.00
FAIRFAX FINANCIAL HLDGS LTD4,140401.741,663,203.60
GREAT-WEST LIFECO INC42,00023.28977,760.00
IA FINANCIAL CORP INC18,30042.50777,750.00
INTACT FINANCIAL CORP22,700130.742,967,798.00
MANULIFE FINANCIAL CORP303,00017.935,432,790.00
POWER CORPORATION OF CANADA86,95023.352,030,282.50
SUN LIFE FINANCIAL INC92,30048.964,519,008.00
CGI INC38,40086.953,338,880.00
SHOPIFY INC - CLASS A16,4001,412.7923,169,756.00
BLACKBERRY LTD71,0006.55465,050.00
CONSTELLATION SOFTWARE INC3,2001,629.345,213,888.00
OPEN TEXT CORP41,70058.592,443,203.00
BCE INC25,60054.841,403,904.00
TELUS CORP58,60022.331,308,538.00
ROGERS COMMUNICATIONS-CL B54,50052.992,887,955.00
EMERA INC37,90052.892,004,531.00
FORTIS INC71,20051.283,651,136.00
HYDRO ONE LTD55,00026.091,434,950.00
ALTAGAS LTD42,00015.59654,780.00
ALGONQUIN POWER & UTILITIES85,00017.061,450,100.00
ATCO LTD CL113,00040.06520,780.00
CANADIAN UTILITIES LTD A20,30032.97669,291.00
BROOKFIELD ASSET MANAGE-CL A209,80044.129,256,376.00
CI FINANCIAL CORP33,60017.86600,096.00
IGM FINANCIAL INC15,00032.22483,300.00
TMX GROUP LTD9,500134.061,273,570.00
THOMSON REUTERS CORP27,80092.332,566,774.00
QUEBECOR INC-CL B27,00028.38766,260.00
SHAW COMMUNICATIONS INC-B77,00021.991,693,230.00
小計銘柄数:81280,451,977.10
(22,094,006,755)
組入時価比率:3.3%3.4%
ユーロTENARIS SA71,0005.54393,766.00
ENI SPA403,0008.433,398,902.00
GALP ENERGIA SGPS SA-B SHRS81,00010.42844,020.00
NESTE OYJ66,80035.062,342,008.00
OMV AG25,20029.30738,360.00
REPSOL SA220,4847.531,660,685.48
REPSOL SA-RTS220,4820.4192,258.48
TOTAL SA388,40033.1612,879,344.00
VOPAK11,40048.32550,848.00
AIR LIQUIDE SA75,100132.209,928,220.00
AKZO NOBEL30,80081.942,523,752.00
ARKEMA10,20085.60873,120.00
BASF SE144,40049.617,164,406.00
COVESTRO AG26,90034.93939,617.00
EVONIK INDUSTRIES AG33,00023.37771,210.00
FUCHS PETROLUB SE -PFD10,50036.66384,930.00
KONINKLIJKE DSM NV27,300125.253,419,325.00
LANXESS12,00047.00564,000.00
SOLVAY SA11,40069.84796,176.00
SYMRISE AG21,000106.152,229,150.00
UMICORE31,00043.201,339,200.00
CRH PLC125,30031.393,933,167.00
HEIDELBERGCEMENT AG22,60046.941,060,844.00
SMURFIT KAPPA GROUP PLC35,30027.16958,748.00
ARCELORMITTAL108,0009.591,035,936.00
THYSSENKRUPP AG62,0006.28389,360.00
VOESTALPINE AG20,00019.29385,800.00
STORA ENSO OYJ-R97,00010.511,019,955.00
UPM-KYMMENE OYJ83,20024.362,026,752.00
AIRBUS SE91,80063.225,803,596.00
DASSAULT AVIATION SA330814.50268,785.00
LEONARDO SPA64,0005.60358,912.00
MTU AERO ENGINES AG8,400147.001,234,800.00
SAFRAN SA50,00088.284,414,000.00
THALES SA16,30070.741,153,062.00
COMP DE SAINT-GOBAIN (ORD)79,00031.502,488,500.00
KINGSPAN GROUP PLC24,50061.451,505,525.00
ACS ACTIVIDADES DE CONST-RTS40,3841.4257,496.72
ACS,ACTIVIDADES CONS Y SERV40,39422.78920,175.32
BOUYGUES34,80031.791,106,292.00
EIFFAGE SA12,10078.02944,042.00
FERROVIAL SA78,08423.121,805,302.08
HOCHTIEF AG3,80079.70302,860.00
VINCI80,80079.586,430,064.00
LEGRAND SA42,90068.362,932,644.00
PRYSMIAN SPA37,00021.37790,690.00
SCHNEIDER ELECTRIC SE87,00095.908,343,300.00
SIEMENS GAMESA RENEWABLE ENERGY SA38,00017.12650,750.00
SIEMENS AG120,600105.7212,749,832.00
ALSTOM30,30042.201,278,660.00
ANDRITZ AG11,70031.64370,188.00
CNH INDUSTRIAL NV154,0005.91910,756.00
GEA GROUP AG24,20030.16729,872.00
KION GROUP AG9,90057.52569,448.00
KNORR-BREMSE AG7,10091.74651,354.00
KONE OYJ54,00061.783,336,120.00
WARTSILA OYJ63,0007.08446,040.00
BRENNTAG AG23,80050.681,206,184.00
DEUTSCHE POST AG-REG158,10034.125,394,372.00
DEUTSCHE LUFTHANSA-REG42,0008.72366,324.00
ADP4,70091.35429,345.00
AENA SME SA10,700120.001,284,000.00
ATLANTIA SPA79,00013.111,036,085.00
FRAPORT AG6,30037.30234,990.00
GETLINK72,00013.28956,160.00
CONTINENTAL AG17,50083.441,460,200.00
FAURECIA10,50033.56352,380.00
MICHELIN (CGDE)26,70091.202,435,040.00
PIRELLI & C. SPA53,0003.64192,973.00
VALEO SA37,30022.73847,829.00
BAYER MOTOREN WERK52,10057.442,992,624.00
BAYERISCHE MOTOREN WERKE-PFD10,20043.48443,496.00
DAIMLER AG-REGISTERED SHARES135,80036.154,909,170.00
FERRARI NV20,000154.703,094,000.00
FIAT CHRYSLER AUTOMOBILES NV170,0008.631,467,270.00
PEUGEOT CITROEN97,00013.711,330,355.00
PORSCHE AUTOMOBIL HOLDING SE25,40052.041,321,816.00
RENAULT SA28,10021.60606,960.00
VOLKSWAGEN AG5,100143.40731,340.00
VOLKSWAGEN AG-PREF28,900135.603,918,840.00
SEB SA3,800144.50549,100.00
ADIDAS AG29,800235.707,023,860.00
ESSILORLUXOTTICA45,300117.205,309,160.00
HERMES INTERNATIONAL5,010766.403,839,664.00
KERING SA12,060498.406,010,704.00
LVMH MOET HENNESSY LOUIS VUITTON SE43,900400.9517,601,705.00
MONCLER SPA28,10034.16959,896.00
PUMA SE12,60069.12870,912.00
ACCOR SA32,00023.82762,240.00
FLUTTER ENTERTAINMENT PLC15,939119.001,896,741.00
LA FRANCAISE DES JEUX SAEM15,40027.28420,112.00
SODEXO13,20059.54785,928.00
DELIVERY HERO SE20,90099.082,070,772.00
JUST EAT TAKEAWAY.COM NV18,90094.601,787,940.00
PROSUS NV76,80088.206,773,760.00
ZALANDO SE23,10065.901,522,290.00
INDITEX SA174,00023.184,033,320.00
CARREFOUR SUPERMARCHE95,00013.241,257,800.00
CASINO GUICHARD-PERRACHON SA8,30029.54245,182.00
COLRUYT SA8,70048.50421,950.00
JERONIMO MARTINS38,00015.32582,160.00
KONINKLIJKE AHOLD DELHAIZE NV171,00024.114,122,810.00
METRO AG25,0008.17204,450.00
ANHEUSER-BUSCH INBEV SA/NV120,10045.265,436,326.50
DAVIDE CAMPARI-MIRANO NV91,0008.12738,920.00
HEINEKEN HOLDING NV17,50074.151,297,625.00
HEINEKEN NV40,40083.003,353,200.00
PERNOD RICARD SA33,500140.504,706,750.00
REMY COINTREAU4,000127.40509,600.00
DANONE97,00059.765,796,720.00
KERRY GROUP PLC-A24,500106.102,599,450.00
HENKEL AG & CO KGAA16,30073.101,191,530.00
HENKEL AG & CO KGAA VORZUG27,40082.622,263,788.00
BEIERSDORF AG16,00095.001,520,000.00
LOREAL-ORD39,840286.7011,422,128.00
UNILEVER NV229,20046.4410,644,048.00
BIOMERIEUX6,900127.90882,510.00
CARL ZEISS MEDITEC AG-BR6,00089.55537,300.00
DIASORIN SPA4,000171.50686,000.00
KONINKLIJKE PHILIPS NV145,49241.936,100,479.56
SARTORIUS AG-VORZUG5,800317.001,838,600.00
SIEMENS HEALTHINEERS AG23,90041.83999,856.50
FRESENIUS MEDICAL CARE33,30074.722,488,176.00
FRESENIUS SE & CO KGAA67,30044.292,980,717.00
ORPEA8,700100.75876,525.00
GALAPAGOS NV7,000177.851,244,950.00
GRIFOLS SA46,80026.471,238,796.00
BAYER AG-REG154,80063.349,805,032.00
IPSEN5,50077.75427,625.00
MERCK KGAA20,000110.552,211,000.00
ORION OYJ16,50045.81755,865.00
RECORDATI SPA16,80046.15775,320.00
SANOFI178,10089.1815,882,958.00
UCB SA19,300107.902,082,470.00
ABN AMRO BANK NV-CVA70,0007.79545,860.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,056,0003.073,247,200.00
BANCO SANTANDER SA2,610,0002.175,675,445.00
BANKINTER S.A.94,0004.12388,032.00
BNP PARIBAS176,00035.516,249,760.00
CAIXABANK590,0001.951,151,385.00
COMMERZBANK AG158,0004.35687,300.00
CREDIT AGRICOLE SA184,0008.551,574,304.00
ERSTE GROUP BANK AG42,00021.44900,480.00
FINECOBANK BANCA FINECO SPA102,00012.461,271,430.00
ING GROEP NV617,0006.063,743,339.00
INTESA SANPAOLO2,320,0001.734,016,384.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV40,60050.742,060,044.00
MEDIOBANCA S.P.A.107,0006.57703,846.00
RAIFFEISEN BANK INTERNATIONAL AG20,10016.13324,213.00
SOCIETE GENERALE127,00014.631,858,264.00
UNICREDIT SPA337,0008.292,796,426.00
EURAZEO SE5,95344.42264,432.26
EXOR NV17,20049.00842,800.00
GROUPE BRUXELLES LAM17,79474.421,324,229.48
SOFINA SA2,300244.00561,200.00
WENDEL4,30079.70342,710.00
AEGON NV293,0002.69790,221.00
AGEAS28,90033.31962,659.00
ALLIANZ SE-REG65,500180.5611,826,680.00
ASSICURAZIONI GENERALI175,00013.392,344,125.00
AXA308,00017.915,518,128.00
CNP ASSURANCES28,00010.36290,080.00
HANNOVER RUECK SE9,600152.201,461,120.00
MAPFRE SA163,0001.57256,073.00
MUENCHENER RUECKVER AG-REG22,800226.705,168,760.00
NN GROUP NV47,00031.431,477,210.00
POSTE ITALIANE SPA88,0007.62670,912.00
SAMPO OYJ-A SHS76,40031.842,432,576.00
SCOR SE23,20023.54546,128.00
ADYEN NV2,8501,398.503,985,725.00
AMADEUS IT GROUP SA67,00045.073,019,690.00
ATOS SE15,30077.101,179,630.00
CAPGEMINI SA25,900104.252,700,075.00
EDENRED38,20040.901,562,380.00
NEXI SPA60,00015.63938,100.00
WORLDLINE SA22,60076.601,731,160.00
DASSAULT SYSTEMES SA20,900157.403,289,660.00
NEMETSCHEK SE9,20063.55584,660.00
SAP SE164,300134.6822,127,924.00
TEAMVIEWER AG20,60053.621,104,572.00
NOKIA OYJ878,0003.623,184,067.00
INGENICO GROUP9,500141.801,347,100.00
ASML HOLDING NV67,250344.3523,157,537.50
INFINEON TECHNOLOGIES AG199,00021.654,309,345.00
STMICROELECTRONICS NV101,00024.122,436,120.00
CELLNEX TELECOM SA38,40056.662,175,744.00
DEUTSCHE TELEKOM-REG530,00014.747,814,850.00
ELISA OYJ22,10055.781,232,738.00
ILIAD SA2,400178.15427,560.00
INFRASTRUTTURE WIRELESS ITAL38,0009.28352,640.00
KONINKLIJKE KPN NV560,0002.361,326,080.00
ORANGE SA310,00010.403,225,550.00
PROXIMUS26,00017.85464,230.00
TELECOM ITALIA SPA1,170,0000.34400,140.00
TELECOM ITALIA-RNC880,0000.33298,144.00
TELEFONICA DEUTSCHLAND HOLDING AG150,0002.47371,850.00
TELEFONICA SA732,0003.952,891,400.00
TELEFONICA SA-RTS732,0000.16120,472.56
UNITED INTERNET AG-REG SHARE16,80039.01655,368.00
ELECTRICITE DE FRANCE94,0009.05850,888.00
ELIA GROUP SA/NV4,80096.20461,760.00
ENDESA S.A.50,00023.411,170,500.00
ENEL SPA1,291,0007.9310,245,376.00
ENERGIAS DE PORTUGAL417,0004.481,870,245.00
FORTUM OYJ72,00017.051,227,960.00
IBERDROLA SA917,00010.609,720,200.00
IBERDROLA SA-RTS917,0000.24220,630.20
RED ELECTRICA CORPORACION SA70,00016.901,183,000.00
TERNA SPA222,0006.151,366,632.00
VERBUND AG11,00042.14463,540.00
ENAGAS SA39,00020.85813,150.00
NATURGY ENERGY GROUP SA49,00016.64815,360.00
SNAM SPA320,0004.451,426,880.00
E.ON SE355,00010.003,550,000.00
ENGIE290,00010.803,132,000.00
RWE AG93,10031.862,966,166.00
SUEZ52,00010.41541,580.00
VEOLIA ENVIRONNEMENT87,00019.271,676,925.00
AMUNDI SA10,00069.80698,000.00
DEUTSCHE BANK AG-REG314,0008.612,704,796.00
DEUTSCHE BOERSE AG30,400165.305,025,120.00
NATIXIS158,0002.28360,240.00
UNIPER SE31,10029.60920,560.00
EUROFINS SCIENTIFIC SE1,950549.201,070,940.00
QIAGEN NV35,40038.591,366,086.00
SARTORIUS STEDIM BIOTECH4,600240.801,107,680.00
BUREAU VERITAS SA47,00019.18901,460.00
RANDSTAD NV18,40040.09737,656.00
TELEPERFORMANCE9,000223.502,011,500.00
WOLTERS KLUWER43,80069.643,050,232.00
AROUNDTOWN SA185,0005.13949,050.00
DEUTSCHE WOHNEN SE52,50040.142,107,350.00
LEG IMMOBILIEN AG11,000116.741,284,140.00
VONOVIA SE82,40054.784,513,872.00
ALTICE EUROPE N.V.99,0003.59356,004.00
JC DECAUX SA15,00015.70235,500.00
PUBLICIS GROUPE32,40026.90871,560.00
SES FDR56,0005.83326,592.00
TELENET GROUP HOLDING NV6,70036.10241,870.00
BOLLORE138,0002.78384,468.00
UBISOFT ENTERTAINMENT14,40078.841,135,296.00
VIVENDI SA130,00023.113,004,300.00
SCOUT24 AG17,10072.451,238,895.00
小計銘柄数:244589,549,627.64
(71,194,013,033)
組入時価比率:10.6%11.0%
英ポンドBP PLC3,213,0002.909,317,700.00
ROYAL DUTCH SHELL PLC-A SHS653,00012.318,039,736.00
ROYAL DUTCH SHELL PLC-B588,00011.816,945,456.00
CRODA INTERNATIONAL PLC21,50053.221,144,230.00
JOHNSON MATTHEY PLC30,20020.76626,952.00
ANGLO AMERICAN PLC191,00018.843,599,586.00
ANTOFAGASTA PLC59,0009.89583,628.00
BHP GROUP PLC337,00016.605,596,222.00
EVRAZ PLC76,0002.88219,032.00
GLENCORE PLC1,590,0001.732,758,968.00
RIO TINTO PLC-REG175,80046.128,107,896.00
MONDI PLC75,00014.371,077,750.00
BAE SYSTEMS PLC502,0004.772,399,058.00
ROLLS-ROYCE HOLDINGS PLC277,0002.56709,951.00
MELROSE INDUSTRIES PLC730,0001.13829,645.00
DCC PLC16,00067.301,076,800.00
SMITHS GROUP PLC61,00014.01854,610.00
SPIRAX-SARCO ENGINEERING PLC11,60099.041,148,864.00
ASHTEAD GROUP PLC69,20025.811,786,052.00
BUNZLE56,00021.311,193,360.00
FERGUSON PLC36,60065.242,387,784.00
RENTOKIL INTIAL PLC285,0005.211,486,560.00
BARRATT DEVELOPMENTS PLC159,0005.32846,198.00
PERSIMMON PLC48,00025.891,242,720.00
TAYLOR WIMPEY PLC500,0001.43717,000.00
THE BERKELEY GRP HOLDINGS19,50044.00858,000.00
BURBERRY GROUP PLC66,00015.761,040,160.00
COMPASS GROUP PLC277,00010.993,044,230.00
FLUTTER ENTERTAINMENT PLC8,561105.95907,037.95
GVC HOLDINGS PLC87,0008.34726,276.00
INTERCONTINENTAL HOTELS GROUP PLC28,50037.201,060,200.00
WHITBREAD PLC31,65021.64684,906.00
OCADO GROUP PLC72,00020.001,440,000.00
NEXT PLC22,10047.001,038,700.00
JD SPORTS FASHION PLC76,0006.50494,608.00
KINGFISHER PLC308,0002.25693,616.00
MORRISON SUPERMARKETS370,0001.78660,820.00
SAINSBURY299,0001.87560,326.00
TESCO PLC1,520,0002.113,216,320.00
COCA-COLA HBC AG-DI34,00020.09683,060.00
DIAGEO PLC366,90027.019,911,803.50
ASSOCIATED BRITISH FOODS PLC54,10019.751,068,475.00
BRITISH AMERICAN TOBACCO PLC363,70029.2010,620,040.00
IMPERIAL BRANDS PLC149,00014.052,093,450.00
RECKITT BENCKISER GROUP PLC112,70075.668,526,882.00
UNILEVER PLC183,20042.157,721,880.00
SMITH & NEPHEW PLC137,00015.202,082,400.00
NMC HEALTH PLC13,3000.243,192.00
ASTRAZENECA PLC207,30084.8017,579,040.00
GLAXOSMITHKLINE PLC788,00015.9212,551,264.00
HIKMA PHARMACEUTICALS PLC24,90021.42533,358.00
BARCLAYS PLC2,740,0001.113,067,704.00
HSBC HOLDINGS PLC3,207,0003.7311,971,731.00
LLOYDS BANKING GROUP PLC11,050,0000.293,285,717.50
ROYAL BANK OF SCOTLAND GROUP770,0001.18908,985.00
STANDARD CHARTERED PLC438,0004.281,878,144.00
M&G PLC440,0001.71754,160.00
ADMIRAL GROUP PLC30,80022.40689,920.00
AVIVA PLC604,0002.791,686,972.00
DIRECT LINE INSURANCE GROUP219,0002.72597,432.00
LEGAL & GENERAL940,0002.121,999,380.00
PRUDENTIAL PLC410,00012.325,053,250.00
RSA INSURANCE GROUP PLC162,0004.12668,574.00
AVEVA GROUP PLC11,20040.13449,456.00
SAGE GROUP PLC (THE)175,0006.561,148,700.00
HALMA PLC59,00022.911,351,690.00
BT GROUP PLC1,370,0001.071,477,545.00
VODAFONE GROUP PLC4,190,0001.225,138,616.00
SSE PLC165,00012.872,123,550.00
NATIONAL GRID PLC547,0008.504,649,500.00
SEVERN TRENT PLC37,00023.61873,570.00
UNITED UTILITIES GROUP PLC106,0008.62913,720.00
3I GROUP PLC155,0008.151,264,490.00
HARGREAVES LANSDOWN PLC52,00015.69815,880.00
LONDON STOCK EXCHANGE GROUP PLC49,30084.264,154,018.00
SCHRODERS PLC19,70029.11573,467.00
ST JAMES S PLACE PLC81,0009.35757,674.00
STANDARD LIFE ABERDEEN PLC366,0002.57943,182.00
EXPERIAN PLC145,20027.894,049,628.00
INTERTEK GROUP PLC25,60053.981,381,888.00
RELX PLC308,00018.075,565,560.00
INFORMA PLC248,0004.321,073,344.00
ITV PLC640,0000.66424,320.00
PEARSON126,0005.49691,992.00
WPP PLC200,0005.751,151,200.00
AUTO TRADER GROUP PLC143,0005.14735,020.00
小計銘柄数:86228,765,781.95
(30,860,503,985)
組入時価比率:4.6%4.8%
スイスフランCLARIANT AG-REG32,00017.66565,280.00
EMS-CHEMIE HOLDING AG-REG1,220745.00908,900.00
GIVAUDAN-REG1,4583,576.005,213,808.00
SIKA AG-REG22,000187.104,116,200.00
LAFARGEHOLCIM LTD81,20041.793,393,348.00
GEBERIT AG-REG5,960482.402,875,104.00
ABB LTD294,00022.806,703,200.00
SCHINDLER HOLDING AG-REG3,000235.40706,200.00
SCHINDLER HOLDING-PART CERT6,700235.201,575,840.00
KUEHNE & NAGEL INTL AG-REG8,400155.401,305,360.00
CIE FINANCIERE RICHEMONT-BR A81,40062.225,064,708.00
THE SWATCH GROUP AG-B4,700189.35889,945.00
THE SWATCH GROUP AG-REG7,40036.68271,432.00
BARRY CALLEBAUT AG4601,835.00844,100.00
CHOCOLADEFABRIKEN LINDT-PC1777,570.001,339,890.00
CHOCOLADEFABRIKEN LINDT-REG1681,000.001,296,000.00
NESTLE SA-REG468,800105.5849,495,904.00
ALCON INC76,50053.004,054,500.00
SONOVA HOLDING AG-REG8,858200.001,771,600.00
STRAUMANN HOLDING AG-REG1,600847.001,355,200.00
NOVARTIS AG-REG338,10081.9027,690,390.00
ROCHE HOLDING (GENUSSCHEINE)110,640332.9536,837,588.00
VIFOR PHARMA AG7,600141.351,074,260.00
BANQUE CANTONALE VAUDOIS-REG5,40090.80490,320.00
BALOISE HOLDING AG7,400141.001,043,400.00
SWISS LIFE HOLDING AG5,190344.801,789,512.00
SWISS RE LTD46,20073.043,374,448.00
ZURICH INSURANCE GROUP AG23,520335.107,881,552.00
TEMENOS AG-REG10,400157.301,635,920.00
LOGITECH INTERNATIONAL-REG27,10062.401,691,040.00
SWISSCOM AG-REG4,030489.001,970,670.00
CREDIT SUISSE GROUP AG-REG385,0009.653,718,330.00
JULIUS BAER GROUP LTD35,80040.281,442,024.00
PARTNERS GROUP HOLDING AG2,990879.402,629,406.00
UBS GROUP AG582,00011.006,402,000.00
LONZA AG-REG11,880527.206,263,136.00
ADECCO GROUP AG-REG24,90044.481,107,552.00
SGS SA-REG9802,310.002,263,800.00
SWISS PRIME SITE-REG11,40086.60987,240.00
小計銘柄数:39204,039,107.00
(23,229,852,331)
組入時価比率:3.5%3.6%
スウェーデンクローナLUNDIN ENERGY AB28,800220.506,350,400.00
BOLIDEN AB44,000232.0010,208,000.00
SVENSKA CELLULOSA AB-B100,000111.3011,130,000.00
ASSA ABLOY AB-B159,000195.6031,100,400.00
NIBE INDUSTRIER AB-B SHS51,000213.1010,868,100.00
SKANSKA AB-B SHS51,000189.409,659,400.00
INVESTMENT AB LATOUR-B SHS26,000171.804,466,800.00
ALFA LAVAL AB51,000201.1010,256,100.00
ATLAS COPCO AB-A107,600401.5043,201,400.00
ATLAS COPCO AB-B62,700351.7022,051,590.00
EPIROC AB - A103,000116.9512,045,850.00
EPIROC AB - B58,000115.356,690,300.00
SANDVIK AB178,000177.5031,595,000.00
SKF AB-B SHARES58,000177.7510,309,500.00
VOLVO AB-B SHS234,000152.0535,579,700.00
SECURITAS AB-B SHS55,000121.956,707,250.00
ELECTROLUX AB-B34,000173.305,892,200.00
HUSQVARNA AB-B SHS58,00079.284,598,240.00
EVOLUTION GAMING GROUP21,000669.4014,057,400.00
HENNES&MAURITZ AB-B127,000136.5517,341,850.00
ICA GRUPPEN AB13,800444.706,136,860.00
SWEDISH MATCH AB26,000661.6017,201,600.00
ESSITY AKTIEBOLAG-B97,400294.7028,703,780.00
NORDEA BANK ABP515,00064.9633,454,400.00
SKANDINAVISKA ENSKILDA BANKEN AB250,00084.2821,070,000.00
SVENSKA HANDELSBANKEN-A243,00088.9221,607,560.00
SWEDBANK AB148,000130.7019,343,600.00
INDUSTRIVARDEN AB-C SHS25,000216.305,407,500.00
INVESTOR AB-B SHS71,500502.4035,921,600.00
KINNEVIK AB - B39,000260.0010,140,000.00
LUNDBERGS AB-B SHS12,600419.605,286,960.00
ERICSSON LM-B463,00085.4839,577,240.00
HEXAGON AB-B SHS42,300554.2023,442,660.00
TELIA CO AB381,00034.6413,197,840.00
TELE 2 AB-B SHS78,000119.709,336,600.00
EQT AB41,000181.557,443,550.00
小計銘柄数:36601,381,230.00
(6,957,980,831)
組入時価比率:1.0%1.1%
ノルウェークローネEQUINOR ASA158,000137.7021,756,600.00
YARA INTERNATIONAL ASA29,600332.009,827,200.00
NORSK HYDRO218,00027.105,907,800.00
MOWI ASA69,000170.8511,788,650.00
ORKLA ASA115,00083.949,653,100.00
DNB ASA145,000127.4018,473,000.00
GJENSIDIGE FORSIKRING ASA31,000183.605,691,600.00
TELENOR ASA116,000140.7516,327,000.00
SCHIBSTED ASA-B SHS12,900226.002,915,400.00
小計銘柄数:9102,340,350.00
(1,155,422,551)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S16,700695.8011,619,860.00
NOVOZYMES A/S-B SHARES33,700382.3012,883,510.00
VESTAS WIND SYSTEMS A/S31,600749.4023,681,040.00
DSV PANALPINA A S34,000840.2028,566,800.00
A P MOLLER - MAERSK A/S-A4607,430.003,417,800.00
AP MOLLER-MAERSK A/S-B1,0408,014.008,334,560.00
PANDORA A/S16,000394.806,316,800.00
CARLSBERG B17,300871.0015,068,300.00
AMBU A/S-B24,000234.105,618,400.00
COLOPLAST-B19,3001,060.5020,467,650.00
DEMANT A/S16,000186.552,984,800.00
GN STORE NORD A/S19,000379.407,208,600.00
GENMAB A/S10,0002,334.0023,340,000.00
H LUNDBECK A/S10,500246.002,583,000.00
NOVO NORDISK A/S-B279,500432.80120,967,600.00
DANSKE BANK AS109,00094.7010,322,300.00
TRYG A/S19,900191.003,800,900.00
ORSTED A/S30,000842.0025,260,000.00
小計銘柄数:18332,441,920.00
(5,388,883,523)
組入時価比率:0.8%0.8%
豪ドルAMPOL LTD40,00027.921,116,800.00
OIL SEARCH LTD280,0003.13876,400.00
ORIGIN ENERGY LTD265,0005.861,552,900.00
SANTOS LTD.265,0005.291,401,850.00
WASHINGTON H. SOUL PATTINSON17,00019.92338,640.00
WOODSIDE PETROLEUM152,00021.653,290,800.00
ORICA LTD59,00016.45970,550.00
JAMES HARDIE INDUSTRIES PLC67,00026.711,789,570.00
BHP GROUP LIMITED462,00036.4616,844,520.00
BLUESCOPE STEEL LTD88,00010.69940,720.00
EVOLUTION MINING LTD272,0006.321,719,040.00
FORTESCUE METALS GROUP LTD273,00014.874,059,510.00
NEWCREST MINING125,00033.694,211,250.00
NORTHERN STAR RESOURCES LTD124,00014.901,847,600.00
RIO TINTO LTD59,60098.675,880,732.00
SOUTH32 LTD780,0002.091,630,200.00
CIMIC GROUP LTD18,00022.98413,640.00
BRAMBLES LTD251,00010.982,755,980.00
QANTAS AIRWAYS LIMITED108,0003.61389,880.00
AURIZON HOLDINGS LTD305,0004.771,454,850.00
SYDNEY AIRPORT168,0005.36900,480.00
TRANSURBAN GROUP434,00013.735,958,820.00
ARISTOCRAT LEISURE LTD88,00024.802,182,400.00
CROWN RESORTS LTD55,0009.04497,200.00
TABCORP HOLDINGS340,0003.241,101,600.00
WESFARMERS LIMITED181,00045.658,262,650.00
COLES GROUP LTD213,00017.473,721,110.00
WOOLWORTHS GROUP LTD201,00038.217,680,210.00
COCA-COLA AMATIL LTD77,0008.53656,810.00
TREASURY WINE ESTATES LTD111,00010.951,215,450.00
COCHLEAR LTD10,300192.051,978,115.00
RAMSAY HEALTH CARE LTD29,50063.621,876,790.00
SONIC HEALTHCARE LTD69,00030.902,132,100.00
CSL LIMITED71,600280.7520,101,700.00
AUSTRALIA & NEW ZEALAND BANK453,00018.498,375,970.00
COMMONWEALTH BANK OF AUSTRALIA280,80070.4219,773,936.00
NATIONAL AUSTRALIA BANK500,00018.069,030,000.00
WESTPAC BANKING CORP563,00017.9110,083,330.00
AMP LIMITED530,0001.75930,150.00
INSURANCE AUSTRALIA GROUP LTD361,0005.592,017,990.00
MEDIBANK PRIVATE LTD450,0002.951,327,500.00
QBE INSURANCE241,0009.372,258,170.00
SUNCORP GROUP LTD190,0008.831,677,700.00
AFTERPAY LTD35,80073.502,631,300.00
COMPUTERSHARE LTD76,00013.341,013,840.00
WISETECH GLOBAL LTD21,00021.07442,470.00
TELSTRA CORP LTD650,0003.512,281,500.00
TPG TELECOM LTD52,0008.73453,960.00
TUAS LTD26,0000.8020,930.00
AUSNET SERVICES330,0001.68554,400.00
APA GROUP180,00010.961,972,800.00
AGL ENERGY LTD105,00016.971,781,850.00
ASX LTD30,70084.652,598,755.00
MACQUARIE GROUP LIMITED53,000121.676,448,510.00
MAGELLAN FINANCIAL GROUP LTD19,20062.411,198,272.00
REA GROUP LTD8,800106.33935,704.00
SEEK LTD48,00021.571,035,360.00
小計銘柄数:57190,595,264.00
(14,176,475,736)
組入時価比率:2.1%2.2%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD193,0006.251,206,250.00
A2 MILK CO LTD117,00020.652,416,050.00
FISHER & PAYKEL HEALTHCARE CORPORATION L95,00035.203,344,000.00
RYMAN HEALTHCARE LTD58,00012.75739,500.00
SPARK NEW ZEALAND LTD307,0004.601,413,735.00
MERCURY NZ LTD100,0004.68468,000.00
MERIDIAN ENERGY LTD201,0004.69942,690.00
小計銘柄数:710,530,225.00
(739,221,795)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD425,04051.3521,825,804.00
NWS HOLDINGS LTD220,5006.721,481,760.00
TECHTRONIC INDUSTRIES COMPANY LIMITED212,00078.9516,737,400.00
MTR CORP243,00040.109,744,300.00
GALAXY ENTERTAINMENT GROUP L335,00051.5517,269,250.00
SANDS CHINA LTD384,00030.4511,692,800.00
SJM HOLDINGS LIMITED270,0008.462,284,200.00
WYNN MACAU LTD228,00013.263,023,280.00
BUDWEISER BREWING CO APAC LT290,00023.706,873,000.00
WH GROUP LIMITED1,440,0007.2910,497,600.00
BANK OF EAST ASIA220,06018.043,969,882.40
BOC HONG KONG HOLDINGS LTD564,00023.4513,225,800.00
HANG SENG BANK119,000131.1015,600,900.00
AIA GROUP LTD1,909,00076.50146,038,500.00
ASM PACIFIC TECHNOLOGY48,000100.404,819,200.00
HKT TRUST AND HKT LTD599,60011.446,859,424.00
PCCW LTD750,0004.373,277,500.00
CK INFRASTRUCTURE HOLDINGS LTD107,00040.604,344,200.00
CLP HLDGS265,00074.8519,835,250.00
POWER ASSETS HOLDINGS LTD225,00043.509,787,500.00
HONG KONG & CHINA GAS1,640,36511.8419,421,921.60
HONG KONG EXCHANGES & CLEARING LTD188,100370.6069,709,860.00
CK ASSET HOLDINGS LTD409,04046.9019,183,976.00
HANG LUNG PROPERTIES LTD310,00021.606,696,000.00
HENDERSON LAND229,44330.206,929,178.60
KERRY PROPERTIES114,00019.942,273,160.00
NEW WORLD DEVELOPMENT234,91640.009,396,640.00
SINO LAND CO.LTD480,00010.064,828,800.00
SUN HUNG KAI PROPERTIES207,00098.1520,317,050.00
SWIRE PACIFIC-A75,00042.553,191,250.00
SWIRE PROPERTIES LTD173,00018.583,214,340.00
WHARF REAL ESTATE INVESTMENT288,00033.409,619,200.00
WHARF(HOLDING)134,00015.182,034,120.00
WHEELOCK & COMPANY LTD134,00061.308,214,200.00
小計銘柄数:34514,217,246.60
(7,106,482,348)
組入時価比率:1.1%1.1%
シンガポールドルSINGAPORE TECH ENGINEERING249,0003.35834,150.00
KEPPEL CORP.232,0006.061,405,920.00
YANGZIJIANG SHIPBUILDING440,0000.94415,800.00
SINGAPORE AIRLINES LTD192,6003.81733,806.00
GENTING SINGAPORE LTD850,0000.77654,500.00
JARDINE CYCLE&CARRIAGE LTD14,00020.48286,720.00
WILMAR INTERNATIONAL LTD289,0004.261,231,140.00
DBS GROUP HLDGS284,00021.656,148,600.00
OCBC-ORD524,0009.254,847,000.00
UNITED OVERSEAS BANK187,00021.003,927,000.00
VENTURE CORP LTD45,00016.76754,200.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,290,0002.513,237,900.00
SINGAPORE EXCHANGE LTD129,0008.351,077,150.00
CAPITALAND LIMITED430,0002.911,251,300.00
CITY DEVELOPMENTS LTD70,0008.71609,700.00
UOL GROUP LIMITED85,0006.89585,650.00
小計銘柄数:1628,000,536.00
(2,152,681,207)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD125,00010.561,320,000.00
ELBIT SYSTEMS LTD3,600457.001,645,200.00
BANK HAPOALIM BM183,00020.713,789,930.00
BANK LEUMI LE-ISRAEL238,00017.674,205,460.00
ISRAEL DISCOUNT BANK-A172,00011.161,919,520.00
MIZRAHI TEFAHOT BANK LTD23,00070.801,628,400.00
NICE LTD10,100661.006,676,100.00
AZRIELI GROUP6,500156.301,015,950.00
小計銘柄数:822,200,560.00
(688,883,376)
組入時価比率:0.1%0.1%
合計645,818,221,530
(645,818,221,530)

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

(2)株式以外の有価証券(2020年7月10日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP80,0001,013,600.00
ALEXANDRIA REAL ESTATE EQUIT19,5003,163,875.00
AMERICAN TOWER CORP70,20018,645,120.00
ANNALY CAPITAL MANAGEMENT237,0001,531,020.00
AVALONBAY COMMUNITIES INC21,9003,320,916.00
BOSTON PROPERTIES22,6001,922,356.00
CAMDEN PROPERTY TRUST16,0001,418,240.00
CROWN CASTLE INTL CORP66,00011,328,900.00
DIGITAL REALTY TRUST INC41,9006,160,557.00
DUKE REALTY CORP56,6002,031,940.00
EQUINIX INC13,5409,866,462.60
EQUITY LIFESTYLE PROPERTIES26,5001,699,445.00
EQUITY RESIDENTIAL59,9003,396,929.00
ESSEX PROPERTY TRUST INC10,7002,395,944.00
EXTRA SPACE STORAGE INC20,7001,970,847.00
FEDERAL REALTY INVS TRUST11,100875,457.00
HEALTHPEAK PROPERTIES INC81,0002,175,660.00
HOST HOTELS & RESORTS INC109,0001,145,590.00
INVITATION HOMES INC85,0002,326,450.00
IRON MOUNTAIN INC43,1001,128,358.00
MEDICAL PROPERTIES TRUST INC83,0001,494,830.00
MID-AMERICA APARTMENT COMM17,6001,981,056.00
NATIONAL RETAIL PROPERTIES INC27,900922,932.00
OMEGA HEALTHCARE INVESTORS36,5001,105,950.00
PROLOGIS INC117,00011,298,690.00
PUBLIC STORAGE24,5004,786,565.00
REALTY INCOME CORP52,4002,993,088.00
REGENCY CENTERS CORP26,2001,103,544.00
SBA COMMUNICATIONS CORP17,7705,469,250.60
SIMON PROPERTY GROUP INC47,9002,922,858.00
SUN COMMUNITIES INC14,3001,975,688.00
UDR INC46,3001,665,874.00
VENTAS INC57,4001,970,542.00
VEREIT INC160,000982,400.00
VICI PROPERTIES INC76,0001,504,040.00
VORNADO REALTY TRUST27,000942,840.00
WELLTOWER INC63,1003,104,520.00
WEYERHAEUSER CO115,0002,600,150.00
WP CAREY INC27,4001,810,592.00
小計銘柄数:392,129,510128,153,076.20
(13,729,039,053)
組入時価比率:2.0%84.3%
カナダドルCAN APARTMENT PROP REAL ESTA14,900708,048.00
FIRST CAPITAL REAL ESTATE INVESTMENT16,000211,520.00
RIOCAN REAL ESTATE INVST TR22,000324,720.00
SMARTCENTRES REAL ESTATE INV11,000221,980.00
小計銘柄数:463,9001,466,268.00
(115,512,593)
組入時価比率:0.0%0.7%
ユーロCOVIVIO8,500544,425.00
GECINA SA7,100757,570.00
ICADE5,200307,320.00
KLEPIERRE32,300516,638.50
UNIBAIL-RODAMCO-WESTFIELD21,4001,072,568.00
小計銘柄数:574,5003,198,521.50
(386,253,456)
組入時価比率:0.1%2.4%
英ポンドBRITISH LAND128,000480,384.00
LAND SECURITIES GROUP PLC111,000604,950.00
SEGRO PLC176,0001,605,120.00
小計銘柄数:3415,0002,690,454.00
(362,942,244)
組入時価比率:0.1%2.2%
豪ドルDEXUS171,0001,549,260.00
GOODMAN GROUP254,0003,863,340.00
GPT GROUP330,0001,362,900.00
LENDLEASE GROUP111,0001,296,480.00
MIRVAC GROUP660,0001,405,800.00
SCENTRE GROUP790,0001,674,800.00
STOCKLAND TRUST GROUP350,0001,155,000.00
VICINITY CENTRES470,000625,100.00
小計銘柄数:83,136,00012,932,680.00
(961,932,738)
組入時価比率:0.1%5.9%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,694,200.00
LINK REIT330,00020,938,500.00
小計銘柄数:2800,00024,632,700.00
(340,423,914)
組入時価比率:0.1%2.1%
シンガポールドルASCENDAS REAL ESTATE INV TRT440,8001,437,008.00
CAPITALAND COMMERCIAL TRUST439,972774,350.72
CAPITALAND MALL TRUST390,000787,800.00
MAPLETREE COMMERCIAL TRUST370,000725,200.00
MAPLETREE LOGISTICS TRUST420,000848,400.00
SUNTEC REIT300,000432,000.00
小計銘柄数:62,360,7725,004,758.72
(384,765,850)
組入時価比率:0.1%2.4%
合計16,280,869,848
(16,280,869,848)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2020年 7月10日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建8,405,680,970-8,616,357,909210,676,939
市場取引以外の取引
為替予約取引
売建84,834,710-84,335,600499,110
米ドル30,030,560-29,993,60036,960
ユーロ54,804,150-54,342,000462,150
合計---211,176,049

(注)時価の算定方法
1先物取引
外国先物取引について
先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2為替予約取引
1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

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