有価証券報告書(内国投資信託受益証券)-第4期(令和2年6月11日-令和3年6月10日)

【提出】
2021/09/10 9:34
【資料】
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【項目】
68項目
外国株式インデックス マザーファンド
貸借対照表
2021年 6月10日現在
項目金額(円)
資産の部
流動資産
預金9,794,645,368
コール・ローン394,000,996
株式494,972,353,442
投資信託受益証券303,129,139
投資証券11,671,469,697
派生商品評価勘定338,666,684
未収入金77,356,017
未収配当金642,692,598
差入委託証拠金3,183,681,640
流動資産合計521,377,995,581
資産合計521,377,995,581
負債の部
流動負債
派生商品評価勘定876,233
前受金337,552,089
未払金70,398,041
未払解約金180,940,294
未払利息434
流動負債合計589,767,091
負債合計589,767,091
純資産の部
元本等
元本137,902,365,955
剰余金
剰余金又は欠損金(△)382,885,862,535
元本等合計520,788,228,490
純資産合計520,788,228,490
負債純資産合計521,377,995,581

注記表
(重要な会計方針に係る事項に関する注記)

2021年 6月10日現在
1.有価証券の評価基準及び評価方法(1)株式
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
(2)投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
(3)投資証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
株価指数先物取引
個別法に基づき、時価で評価しております。
時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
(2)為替予約取引
個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。
当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。
なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準(1)受取配当金
株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
(2)派生商品取引等損益
約定日基準で計上しております。
(3)為替予約取引による為替差損益
約定日基準で計上しております。

(貸借対照表に関する注記)

2021年 6月10日現在
1.計算期間の末日における受益権の総数137,902,365,955口
2.計算期間の末日における1単位当たりの純資産の額1口当たり純資産額3.7765円
(1万口当たり純資産額)(37,765円)

(金融商品に関する注記)
1.金融商品の状況に関する事項

2021年 6月10日現在
1.金融商品に対する取組方針当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。
また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。
内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

2021年 6月10日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2)デリバティブ取引
「(デリバティブ取引に関する注記)」に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分2021年 6月10日現在
投資信託財産に係る元本の状況
期首2020年 6月11日
期首元本額153,028,332,972円
期中追加設定元本額18,412,918,009円
期中一部解約元本額33,538,885,026円
期末元本額137,902,365,955円
期末元本額の内訳
SBI資産設計オープン(資産成長型)2,010,796,989円
SBI資産設計オープン(分配型)7,005,685円
SMT グローバル株式インデックス・オープン27,474,661,735円
世界経済インデックスファンド8,399,284,635円
外国株式インデックス・オープン823,460,255円
DCマイセレクション25838,931,595円
DCマイセレクション504,105,663,092円
DCマイセレクション754,536,902,468円
DC外国株式インデックス・オープン10,925,292,718円
DCマイセレクションS25395,835,415円
DCマイセレクションS501,910,286,544円
DCマイセレクションS751,468,148,544円
DCターゲット・イヤー ファンド202567,803,344円
DCターゲット・イヤー ファンド2035177,107,242円
DCターゲット・イヤー ファンド2045126,241,436円
DC世界経済インデックスファンド9,952,033,346円
外国株式インデックス・オープン(SMA専用)1,831,908,637円
マイセレクション50VA1(適格機関投資家専用)6,345,507円
マイセレクション75VA1(適格機関投資家専用)6,247,966円
外国株式インデックス・オープンVA1(適格機関投資家専用)30,727,646円
バランス30VA1(適格機関投資家専用)24,960,537円
バランス50VA1(適格機関投資家専用)91,520,868円
バランス25VA2(適格機関投資家専用)15,025,805円
バランス50VA2(適格機関投資家専用)48,779,274円
バランスA(25)VA1(適格機関投資家専用)401,290,201円
バランスB(37.5)VA1(適格機関投資家専用)222,132,451円
バランスC(50)VA1(適格機関投資家専用)1,595,310,573円
世界バランスVA1(適格機関投資家専用)656,620,295円
世界バランスVA2(適格機関投資家専用)42,979,362円
バランスD(35)VA1(適格機関投資家専用)219,177,268円
バランスE(25)VA1(適格機関投資家専用)75,931,212円
グローバル・バランスファンド・シリーズ11,357,231,684円
FOFs用外国株式インデックス・オープン(適格機関投資家専用)1,434,047,865円
外国株式ファンド・シリーズ11,078,302,225円
コア投資戦略ファンド(安定型)1,313,100,388円
コア投資戦略ファンド(成長型)2,692,604,693円
分散投資コア戦略ファンドA1,991,958,160円
分散投資コア戦略ファンドS9,758,316,514円
DC世界経済インデックスファンド(株式シフト型)1,258,884,741円
DC世界経済インデックスファンド(債券シフト型)1,131,391,014円
コア投資戦略ファンド(切替型)1,054,658,220円
世界経済インデックスファンド(株式シフト型)641,500,861円
世界経済インデックスファンド(債券シフト型)30,878,252円
SMT インデックスバランス・オープン170,876,110円
サテライト投資戦略ファンド(株式型)725,232,709円
外国株式SMTBセレクション(SMA専用)26,740,756,058円
SMT 世界経済インデックス・オープン159,796,273円
SMT 世界経済インデックス・オープン(株式シフト型)523,434,535円
SMT 世界経済インデックス・オープン(債券シフト型)96,501,684円
SMT 8資産インデックスバランス・オープン3,272,010円
i-SMT グローバル株式インデックス(ノーロード)108,521,878円
グローバル経済コア706,978,386円
SBI資産設計オープン(つみたてNISA対応型)11,504,223円
DCターゲット・イヤー ファンド20552,119,790円
コア投資戦略ファンド(切替型ワイド)685,358,023円
コア投資戦略ファンド(積極成長型)74,811,313円
DCターゲット・イヤーファンド(6資産・運用継続型)203012,009,832円
DCターゲット・イヤーファンド(6資産・運用継続型)20408,191,692円
DCターゲット・イヤーファンド(6資産・運用継続型)20503,518,022円
DCターゲット・イヤーファンド(6資産・運用継続型)20602,622,775円
FOFs用 外国株式インデックス・ファンドS(適格機関投資家専用)609,744,813円
外株インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用)874,758,984円
外株インデックス・ファンド2(為替ヘッジあり)(適格機関投資家専用)1,370,692,582円
世界株式ファンド(適格機関投資家専用)787,075,441円
FOFs用世界成長戦略ファンド(適格機関投資家専用)122,666,220円
ダイナミック・リスクコントロール・バランス戦略ファンド(適格機関投資家専用)5,394,645円
SMTAM海外バランスファンド2020-01(適格機関投資家専用)286,317,818円
SMTAMバランスファンド2002(適格機関投資家専用)441,289,364円
SMTAM海外バランスファンド2020-05(適格機関投資家専用)294,802,711円
SMTAM海外バランスファンド2020-08(適格機関投資家専用)284,799,149円
SMTAM海外バランスファンド2020-11(適格機関投資家専用)282,822,494円
SMTAM海外バランスファンド2021-04(適格機関投資家専用)275,209,159円


(有価証券に関する注記)
売買目的有価証券

種類2021年 6月10日現在
当期間の損益に含まれた評価差額(円)
株式2,297,500,674
投資信託受益証券2,845,655
投資証券528,733,645
合計2,829,079,974

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


(デリバティブ取引に関する注記)

株式関連
(2021年 6月10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13,221,145,444-13,558,697,533337,552,089
合計13,221,145,444-13,558,697,533337,552,089

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



通貨関連
(2021年 6月10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135,718,000-135,964,512246,512
アメリカドル135,718,000-135,964,512246,512
売建178,713,200-178,721,350△8,150
アメリカドル178,713,200-178,721,350△8,150
合計314,431,200-314,685,862238,362

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

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数
(株)		評価額備考
単価金額
アメリカドルBAKER HUGHES CO57,98025.811,496,463.80
CHENIERE ENERGY INC19,03488.221,679,179.48
CHEVRON CORP166,092107.7817,901,395.76
CONOCOPHILLIPS117,32759.687,002,075.36
DEVON ENERGY CORPORATION57,00029.931,706,010.00
EOG RESOURCES INC51,32585.814,404,198.25
EXXON MOBIL365,19362.6522,879,341.45
HALLIBURTON CO77,53924.261,881,096.14
HESS CORP24,84488.882,208,134.72
KINDER MORGAN INC179,42718.833,378,610.41
MARATHON PETROLEUM CORP57,18963.613,637,792.29
OCCIDENTAL PETROLEUM CORP79,10628.352,242,655.10
ONEOK INC37,70954.842,067,961.56
PHILLIPS 6638,11392.453,523,546.85
PIONEER NATURAL RESOURCES17,954167.753,011,783.50
SCHLUMBERGER122,66635.764,386,536.16
VALERO ENERGY CORP34,68381.932,841,578.19
WILLIAMS COS104,98428.132,953,199.92
AIR PRODUCTS&CHEMICALS19,118297.355,684,737.30
ALBEMARLE CORP10,180174.371,775,086.60
AMCOR PLC132,97512.071,605,008.25
AVERY DENNISON CORP7,457218.121,626,520.84
BALL CORP27,92580.902,259,132.50
CELANESE CORP-SERIES A9,842162.281,597,159.76
CF INDUSTRIES HOLDINGS INC19,07155.501,058,440.50
CORTEVA INC64,90045.492,952,301.00
CROWN HOLDINGS INC11,21299.691,117,724.28
DOW INC63,65968.844,382,285.56
DUPONT DE NEMOURS INC46,13984.173,883,519.63
EASTMAN CHEMICAL COMPANY12,641126.741,602,120.34
ECOLAB INC22,189212.764,720,931.64
FMC CORP12,118118.311,433,680.58
FREEPORT-MCMORAN INC125,34240.705,101,419.40
INT'L PAPER CO33,80363.282,139,053.84
INTL FLAVORS & FRAGRANCES21,184147.093,115,954.56
LINDE PLC45,090290.4813,097,743.20
LYONDELLBASELL INDU-CL A22,673112.052,540,509.65
MARTIN MARIETTA MATERIALS5,321359.101,910,771.10
MOSAIC CO/THE31,91134.951,115,289.45
NEWMONT CORPORATION68,57669.994,799,634.24
NUCOR CORP25,565107.582,750,282.70
PACKAGING CORP OF AMERICA8,890142.991,271,181.10
PPG INDUSTRIES INC20,538177.113,637,485.18
RPM INTERNATIONAL INC12,43091.611,138,712.30
SEALED AIR CORP14,68957.88850,199.32
SHERWIN-WILLIAMS CO/THE21,917276.966,070,132.32
STEEL DYNAMICS INC18,27364.511,178,791.23
VULCAN MATERIALS CO11,347178.622,026,801.14
WESTROCK CO24,73456.921,407,859.28
3 M COMPANY50,115202.7410,160,315.10
ALLEGION PLC7,601138.091,049,622.09
AMETEK INC19,666135.712,668,872.86
BOEING CO47,686248.0611,828,989.16
CARRIER GLOBAL CORP70,60346.193,261,152.57
CATERPILLAR47,231234.6511,082,754.15
CUMMINS INC12,914256.773,315,927.78
DEERE&CO25,864349.539,040,243.92
DOVER CORP12,202150.661,838,353.32
EATON CORP34,431146.415,041,042.71
EMERSON ELECTRIC CO51,39397.905,031,374.70
FASTENAL CO48,79652.612,567,157.56
FORTIVE CORP25,72271.071,828,062.54
FORTUNE BRANDS HOME & SECURITY INC12,810100.241,284,074.40
GENERAC HOLDINGS INC5,800343.711,993,518.00
GENERAL DYNAMICS CORP21,212191.874,069,946.44
GENERAL ELECTRIC CO761,26913.7310,452,223.37
GRAINGER (WW) INC3,846458.551,763,583.30
HEICO CORP3,640145.23528,637.20
HEICO CORP-CLASS A6,449134.14865,068.86
HONEYWELL INTL INC59,921227.8113,650,603.01
HOWMET AEROSPACE INC36,55035.031,280,346.50
HUNTINGTON INGALLS INDUSTRIES INC3,522221.03778,467.66
IDEX CORP6,916221.011,528,505.16
ILLINOIS TOOL WORKS27,403232.326,366,264.96
INGERSOLL-RAND INC31,56247.671,504,560.54
JARDINE MATHESON HLDGS LTD20,10062.751,261,275.00
JOHNSON CONTROLS INTERNATION63,37566.864,237,252.50
L3HARRIS TECHNOLOGIES INC18,086217.513,933,885.86
LENNOX INTERNATIONAL INC3,062338.231,035,660.26
LOCKHEED MARTIN CORP21,652386.808,374,993.60
MASCO CORP23,46758.411,370,707.47
NORDSON CORP4,880222.101,083,848.00
NORTHROP GRUMMAN CORP13,571372.605,056,554.60
OTIS WORLDWIDE CORP35,04080.752,829,480.00
OWENS CORNING8,642102.25883,644.50
PACCAR INC30,15592.592,792,051.45
PARKER HANNIFIN CORP11,234305.403,430,863.60
PENTAIR PLC14,53369.201,005,683.60
PLUG POWER INC41,88432.431,358,298.12
RAYTHEON TECHNOLOGIES CORP131,98688.8511,726,956.10
ROCKWELL AUTOMATION INC9,938279.152,774,192.70
ROPER TECHNOLOGIES INC9,326450.954,205,559.70
SENSATA TECHNOLOGIES HOLDING13,82859.59824,010.52
SMITH (A.O.) CORP12,14668.44831,272.24
SNAP-ON INC4,900244.421,197,658.00
STANLEY BLACK&DECKER13,718206.572,833,727.26
SUNRUN INC13,91743.29602,466.93
TELEDYNE TECHNOLOGIES INC3,899418.771,632,784.23
TEXTRON18,89369.061,304,750.58
TRANE TECHNOLOGIES PLC20,642182.293,762,830.18
TRANSDIGM GROUP INC4,425664.002,938,200.00
UNITED RENTALS INC6,103314.711,920,675.13
WABTEC CORP15,02481.391,222,803.36
XYLEM INC15,209118.451,801,506.05
BOOZ ALLEN HAMILTON HOLDINGS11,36487.39993,099.96
CINTAS CORP8,043347.882,797,998.84
CLARIVATE PLC27,35726.39721,951.23
COPART INC18,067122.532,213,749.51
COSTAR GROUP INC3,403848.312,886,798.93
EQUIFAX INC10,409228.642,379,913.76
IHS MARKIT LTD32,602106.743,479,937.48
JACOBS ENGINEERING GROUP INC12,026141.521,701,919.52
LEIDOS HOLDINGS11,220104.931,177,314.60
REPUBLIC SERVICES INC20,007109.232,185,364.61
ROBERT HALF INTL INC9,56691.31873,471.46
ROLLINS INC21,84933.05722,109.45
TRANSUNION17,091105.471,802,587.77
VERISK ANALYTICS INC13,390169.922,275,228.80
WASTE CONNECTIONS INC22,454120.292,700,991.66
WASTE MANAGEMENT INC36,263139.585,061,589.54
AMERCO1,000561.72561,720.00
C.H. ROBINSON WORLDWIDE INC11,29299.001,117,908.00
CSX CORP65,82297.826,438,708.04
DELTA AIR LINES INC14,60946.52679,610.68
EXPEDITORS INTL WASH INC14,272123.741,766,017.28
FEDEX CORP21,597293.116,330,296.67
HUNT (JB) TRANSPRT SVCS INC7,052165.581,167,670.16
KANSAS CITY SOUTHERN7,965296.072,358,197.55
KNIGHT-SWIFT TRANSPORTATION10,70047.49508,143.00
LYFT INC-A21,28855.381,178,929.44
NORFOLK SOUTHERN CORP21,987273.766,019,161.12
OLD DOMINION FREIGHT LINE8,003249.771,998,909.31
SOUTHWEST AIRLINES CO13,53358.42790,597.86
UBER TECHNOLOGIES INC103,10949.145,066,776.26
UNION PACIFIC CORP57,701221.5012,780,771.50
UNITED PARCEL SERVICE B62,170201.0612,499,900.20
XPO LOGISTICS INC8,001143.891,151,263.89
APTIV PLC23,540158.333,727,088.20
AUTOLIV INC6,776103.85703,687.60
BORGWARNER INC19,78153.121,050,766.72
FORD MOTOR COMPANY334,46315.485,177,487.24
GENERAL MOTORS CO114,04462.777,158,541.88
LEAR CORP5,287194.441,028,004.28
TESLA INC66,189598.7839,632,649.42
DR HORTON INC29,63290.682,687,029.76
GARMIN LTD12,854142.171,827,453.18
HASBRO INC12,46895.401,189,447.20
LENNAR CORP-CL A24,92893.902,340,739.20
LULULEMON ATHLETICA INC10,777327.223,526,449.94
MOHAWK INDUSTRIES INC5,062198.401,004,300.80
NEWELL BRANDS INC31,46127.97879,964.17
NIKE B109,235131.8414,401,542.40
NVR INC2974,792.951,423,506.15
PELOTON INTERACTIVE INC-A21,736106.972,325,099.92
PULTE GROUP INC24,81855.841,385,837.12
VF CORP28,63878.462,246,937.48
WHIRLPOOL CORP5,220229.901,200,078.00
AIRBNB INC-CLASS A4,665144.85675,725.25
ARAMARK20,95537.22779,945.10
BOOKING HOLDINGS INC3,5562,314.068,228,797.36
CAESARS ENTERTAINMENT INC17,560110.831,946,174.80
CARNIVAL CORPORATION70,52030.452,147,334.00
CHIPOTLE MEXICAN GRILL INC2,3991,328.573,187,239.43
DARDEN RESTAURANTS INC12,063138.671,672,776.21
DOMINO'S PIZZA INC3,251442.711,439,250.21
DRAFTKINGS INC - CL A15,67454.48853,919.52
EXPEDIA GROUP INC11,638172.802,011,046.40
HILTON WORLDWIDE HOLDINGS IN23,788126.453,007,992.60
LAS VEGAS SANDS CORP29,37055.091,617,993.30
MARRIOTT INTL A24,361143.823,503,599.02
MCDONALD'S CORP64,866231.4715,014,533.02
MELCO RESORTS & ENTERTAINMENT LTD-ADR17,66217.29305,375.98
MGM RESORTS INTERNATIONAL33,06443.541,439,606.56
ROYAL CARIBBEAN CRUISES LTD19,26792.791,787,784.93
STARBUCKS CORP102,054111.3911,367,795.06
VAIL RESORTS INC3,574319.941,143,465.56
WYNN RESORTS LTD9,302126.671,178,284.34
YUM BRANDS INC25,844117.533,037,445.32
ACTIVISION BLIZZARD INC66,95496.536,463,069.62
ALPHABET INC-CL A25,9772,407.9462,551,057.38
ALPHABET INC-CL C25,4652,491.4063,443,501.00
ALTICE USA INC- A22,50534.49776,197.45
CABLE ONE INC4451,772.56788,789.20
CHARTER COMMUNICATIONS INC-A11,659676.477,886,963.73
COMCAST CORP-CL A394,33456.2622,185,230.84
DISCOVERY INC - A12,80430.56391,290.24
DISCOVERY INC-C28,19028.65807,643.50
DISH NETWORK CORPORATION-A20,13240.44814,138.08
ELECTRONIC ARTS INC24,944145.823,637,334.08
FACEBOOK INC-A207,790330.2568,622,647.50
FOX CORP - CLASS A27,65837.641,041,047.12
FOX CORP- CLASS B15,09236.03543,764.76
IAC/INTERACTIVECORP6,721153.831,033,891.43
INTERPUBLIC GROUP OF COS33,83433.521,134,115.68
LIBERTY BROADBAND-A2,579155.79401,782.41
LIBERTY BROADBAND-C13,516159.332,153,504.28
LIBERTY MEDIA CORP-LIBERTY-C18,69345.29846,605.97
LIBERTY SIRIUS GROUP-C17,26445.36783,095.04
LIBERTY SIRIUSXM-A6,38445.36289,578.24
LIVE NATION ENTERTAINMENT13,90888.171,226,268.36
MATCH GROUP INC21,851141.773,097,816.27
NETFLIX INC38,504485.8118,705,628.24
NEWS CORP-CLASS A33,47926.53888,197.87
OMNICOM GROUP18,03183.531,506,129.43
PINTEREST INC- CLASS A45,76766.123,026,114.04
ROKU INC9,741339.643,308,433.24
SEA LTD-ADR638263.08167,845.04
SIRIUS XM HOLDINGS INC99,5486.85681,903.80
SNAP INC - A81,74261.775,049,203.34
TAKE-TWO INTERACTIVE SOFTWRE9,738183.591,787,799.42
THE WALT DISNEY CO156,656176.0427,577,722.24
TWITTER INC70,14059.714,188,059.40
VIACOMCBS INC-CLASS B48,58642.252,052,758.50
ZILLOW GROUP INC-A5,497113.80625,558.60
ZILLOW GROUP INC-C13,427111.401,495,767.80
ADVANCE AUTO PARTS6,186197.031,218,827.58
AMAZON.COM36,9863,281.15121,356,613.90
AUTOZONE INC1,9861,386.852,754,284.10
BEST BUY COMPANY INC19,870114.992,284,851.30
BURLINGTON STORES INC5,808304.991,771,381.92
CARMAX INC13,891115.001,597,465.00
CARVANA CO5,700264.511,507,707.00
CHEWY INC - CLASS A6,87877.77534,902.06
DOLLAR GENERAL CORP20,962204.934,295,742.66
DOLLAR TREE INC20,15198.871,992,329.37
EBAY59,33965.963,914,000.44
ETSY INC11,000167.301,840,300.00
GENUINE PARTS CO12,119128.391,555,958.41
HOME DEPOT92,922307.3428,558,647.48
L BRANDS INC19,80665.461,296,500.76
LKQ CORP26,70549.491,321,630.45
LOWES COMPANIES63,738190.6012,148,462.80
MERCADOLIBRE INC3,8771,316.665,104,690.82
O'REILLY AUTOMOTIVE INC6,067527.983,203,254.66
POOL CORP3,700433.621,604,394.00
ROSS STORES INC31,643120.093,800,007.87
TARGET (DAYTON HUDSON)43,484231.9410,085,678.96
TJX COMPANIES INC103,12165.036,705,958.63
TRACTOR SUPPLY COMPANY9,932181.041,798,089.28
ULTA BEAUTY INC4,520332.681,503,713.60
WAYFAIR INC- CLASS A6,000323.501,941,000.00
COSTCO WHOLESALE CORP38,401379.9614,590,843.96
KROGER CO61,30638.282,346,793.68
SYSCO CORP43,56879.463,461,913.28
WALGREENS BOOTS ALLIANCE INC63,31053.433,382,653.30
WALMART INC134,198139.0818,664,257.84
ALTRIA GROUP INC161,29049.908,048,371.00
ARCHER-DANIELS-MIDLAND CO48,33968.113,292,369.29
BOSTON BEER COMPANY INC-A7441,038.51772,651.44
BROWN-FORMAN CORP-CLASS B26,22075.191,971,481.80
BUNGE LIMITED11,60488.791,030,319.16
CAMPBELL SOUP CO (US)15,86945.92728,704.48
COCA-COLA CO355,69655.4819,734,014.08
COCA-COLA EUROPACIFIC PARTNE19,22161.751,186,896.75
CONAGRA BRANDS INC41,15737.311,535,567.67
CONSTELLATION BRANDS INC-A14,911236.673,528,986.37
GENERAL MILLS INC53,28262.123,309,877.84
HERSHEY FOODS CORPORATION12,532172.862,166,281.52
HORMEL FOODS CORP27,15748.281,311,139.96
JM SMUCKER CO9,145135.971,243,445.65
KELLOGG CO21,63064.801,401,624.00
KEURIG DR PEPPER INC59,59634.982,084,668.08
KRAFT HEINZ CO/THE57,33843.042,467,827.52
LAMB WESTON HOLDINGS INC12,92482.501,066,230.00
MCCORMICK & CO-NON VTG SHRS21,08888.131,858,485.44
MOLSON COORS BEVERAGE CO-B18,20360.741,105,650.22
MONDELEZ INTERNATIONAL INC-A121,36463.317,683,554.84
MONSTER BEVERAGE CORP34,25893.243,194,215.92
PEPSICO INC118,953146.1017,379,033.30
PHILIP MORRIS INTERNATIONAL135,44896.7513,104,594.00
TYSON FOODS INC25,07477.401,940,727.60
CHURCH & DWIGHT CO INC21,05584.541,779,989.70
CLOROX COMPANY10,830175.701,902,831.00
COLGATE-PALMOLIVE CO70,44182.565,815,608.96
ESTEE LAUDER CO-CL A20,159297.846,004,156.56
KIMBERLY-CLARK CORP28,913129.303,738,450.90
PROCTER & GAMBLE CO212,538134.7928,647,997.02
ABBOTT LABORATORIES152,754109.0516,657,823.70
ABIOMED INC3,781293.821,110,933.42
ALIGN TECHNOLOGY INC6,653585.503,895,331.50
AMERISOURCEBERGEN CORP12,896117.401,513,990.40
ANTHEM INC21,058385.968,127,545.68
BAXTER INTERNATIONAL44,02482.353,625,376.40
BECTON DICKINSON & CO25,112243.356,111,005.20
BOSTON SCIENTIFIC CORP123,66542.335,234,739.45
CARDINAL HEALTH24,69258.561,445,963.52
CENTENE CORP51,30371.663,676,372.98
CERNER CORP27,38280.032,191,381.46
CIGNA CORP30,245242.017,319,592.45
CVS HEALTH CORP113,62284.959,652,188.90
DANAHER CORP55,620240.7013,387,734.00
DAVITA INC5,784120.44696,624.96
DENTSPLY SIRONA INC20,18865.691,326,149.72
DEXCOM INC8,405390.033,278,202.15
EDWARDS LIFESCIENCES CORP53,51397.085,195,042.04
HCA HEALTHCARE INC23,291208.314,851,748.21
HENRY SCHEIN INC11,74777.60911,567.20
HOLOGIC INC21,68761.001,322,907.00
HUMANA INC11,040422.754,667,160.00
IDEXX LABORATORIES INC7,438566.664,214,817.08
INSULET CORP5,923272.931,616,564.39
INTUITIVE SURGICAL INC10,199840.248,569,607.76
LABORATORY CRP OF AMER8,285259.192,147,389.15
MASIMO CORP4,835212.621,028,017.70
MCKESSON CORP13,893190.552,647,311.15
MEDTRONIC PLC117,112123.1114,417,658.32
MOLINA HEALTHCARE INC4,940248.351,226,849.00
NOVOCURE LTD7,933211.891,680,923.37
OAK STREET HEALTH INC7,61357.91440,868.83
QUEST DIAGNOSTICS11,335127.501,445,212.50
RESMED INC12,370211.962,621,945.20
STERIS PLC7,163195.541,400,653.02
STRYKER CORP29,094253.137,364,564.22
TELADOC HEALTH INC11,375150.431,711,141.25
TELEFLEX INC3,934393.311,547,281.54
THE COOPER COS INC4,134372.411,539,542.94
UNITEDHEALTH GROUP INC81,910401.1032,854,101.00
UNIVERSAL HEALTH SERVICES-B7,248159.471,155,838.56
VEEVA SYSTEMS INC-CLASS A11,775290.643,422,286.00
WEST PHARMACEUTICAL SERVICES6,317335.932,122,069.81
ZIMMER BIOMET HOLDINGS INC18,277158.222,891,786.94
10X GENOMICS INC-CLASS A5,655186.251,053,243.75
ABBVIE INC152,263114.0017,357,982.00
AGILENT TECHNOLOGIES26,029140.133,647,443.77
ALEXION PHARMACEUTICALS INC18,936179.183,392,952.48
ALNYLAM PHARMACEUTICALS INC10,665157.411,678,777.65
AMGEN49,749239.5211,915,880.48
AVANTOR INC47,98531.871,529,281.95
BIO-RAD LABORATORIES-A1,853581.161,076,889.48
BIO-TECHNE CORP3,245429.161,392,624.20
BIOGEN INC13,488406.945,488,806.72
BIOMARIN PHARMACEUTICAL INC17,17182.051,408,880.55
BRISTOL-MYERS SQUIBB CO193,00765.4012,622,657.80
CATALENT INC15,232107.301,634,393.60
CHARLES RIVER LABORATORIES4,204345.911,454,205.64
ELANCO ANIMAL HEALTH INC36,06133.901,222,467.90
EXACT SCIENCES CORP14,756119.201,758,915.20
GILEAD SCIENCES INC107,97568.657,412,483.75
HORIZON THERAPEUTICS PLC17,92690.831,628,218.58
ILLUMINA INC12,501433.945,424,683.94
INCYTE CORP17,50486.201,508,844.80
IQVIA HOLDINGS INC16,726239.384,003,869.88
JAZZ PHARMACEUTICALS PLC4,971181.84903,926.64
JOHNSON & JOHNSON226,967165.5937,583,465.53
LILLY (ELI) & CO70,198226.0015,864,748.00
MERCK & CO218,16374.0416,152,788.52
METTLER-TOLEDO INTERNATIONAL2,0511,269.092,602,903.59
MODERNA INC27,089217.445,890,232.16
NEUROCRINE BIOSCIENCES INC8,47498.42834,011.08
NOVAVAX INC5,754209.641,206,268.56
PERKINELMER INC9,372141.401,325,200.80
PFIZER484,17539.8119,275,006.75
PPD INC11,02746.50512,755.50
REGENERON PHARMACEUTICALS9,176521.854,788,495.60
ROYALTY PHARMA PLC- CL A15,53445.99714,408.66
SEAGEN INC11,471155.591,784,772.89
TEVA PHARMACEUTICAL-SP ADR80,40110.73862,702.73
THERMO FISHER SCIENTIFIC INC33,944448.2115,214,040.24
VERTEX PHARMACEUTICALS INC22,458213.564,796,130.48
VIATRIS INC103,54115.451,599,708.45
WATERS CORP5,228328.001,714,784.00
ZOETIS INC40,822176.697,212,839.18
BANK OF AMERICA CORP670,58942.3228,379,326.48
CITIGROUP181,15778.1414,155,607.98
CITIZENS FINANCIAL GROUP36,04148.441,745,826.04
FIFTH THIRD BANCORP61,36141.152,525,005.15
FIRST REPUBLIC BANK/CA14,827194.652,886,075.55
HUNTINGTON BANCSHARES INC127,58214.991,912,454.18
JPMORGAN CHASE & CO263,503162.9442,935,178.82
KEY CORP83,21222.261,852,299.12
M & T BANK CORP11,721157.661,847,932.86
PNC FINANCIAL SERVICES GROUP36,707190.797,003,328.53
REGIONS FINL CORP81,82421.901,791,945.60
SVB FINANCIAL GROUP4,393594.232,610,452.39
TRUIST FINANCIAL CORP115,72358.456,764,009.35
US BANCORP122,61759.257,265,057.25
WELLS FARGO & CO356,38845.9216,365,336.96
ALLY FINANCIAL INC31,44554.691,719,727.05
AMERICAN EXPRESS59,420164.099,750,227.80
AMERIPRISE FINANCIAL INC10,185260.722,655,433.20
APOLLO GLOBAL MANAGEMENT INC15,15357.20866,751.60
BANK NEW YORK CO71,29850.623,609,104.76
BERKSHIRE HATHAWAY INC-CL B118,353288.5834,154,308.74
BLACKROCK INC13,255870.9411,544,309.70
CAPITAL ONE FINANCIAL CORP40,302160.606,472,501.20
CARLYLE GROUP INC/THE12,59543.74550,905.30
CBOE GLOBAL MARKETS INC8,875114.111,012,726.25
CME GROUP INC31,096215.516,701,498.96
DISCOVER FINANCIAL SERVICES26,121123.033,213,666.63
EQUITABLE HOLDINGS INC32,81531.021,017,921.30
FACTSET RESEARCH SYSTEMS INC3,148321.781,012,963.44
FRANKLIN RESOURCES INC26,07034.79906,975.30
FUTU HOLDINGS LTD-ADR4,316145.69628,798.04
GOLDMAN SACHS GROUP INC29,769382.7811,394,977.82
INTERCONTINENTAL EXCHANGE INC48,552110.855,381,989.20
INVESCO LTD35,76528.701,026,455.50
KKR & CO INC43,64355.282,412,585.04
MARKETAXESS HOLDINGS INC3,207433.621,390,619.34
MOODY'S CORP14,787338.785,009,539.86
MORGAN STANLEY122,21192.6711,325,293.37
MSCI INC7,235465.833,370,280.05
NASDAQ INC9,657169.121,633,191.84
NORTHERN TRUST CORP17,625118.622,090,677.50
PRICE T ROWE GROUP INC20,087194.483,906,519.76
RAYMOND JAMES FINANCIAL INC10,324129.221,334,067.28
S&P GLOBAL INC20,689384.617,957,196.29
SCHWAB (CHARLES) CORP124,07172.859,038,572.35
SEI INVESTMENTS COMPANY12,26163.18774,649.98
STATE STREET CORP29,89484.572,528,135.58
SYNCHRONY FINANCIAL49,50950.072,478,915.63
THE BLACKSTONE GROUP INC58,74894.205,534,061.60
TRADEWEB MARKETS INC-CLASS A9,06183.22754,056.42
VOYA FINANCIAL INC10,05064.32646,416.00
AFLAC58,03756.593,284,313.83
ALLEGHANY CORP1,276701.51895,126.76
ALLSTATE CORP26,425133.033,515,317.75
AMERICAN FINANCIAL GROUP INC6,319124.01783,619.19
AMERICAN INT'L GROUP75,22752.163,923,840.32
AON PLC19,359245.754,757,474.25
ARCH CAPITAL GROUP LTD34,03139.061,329,250.86
ARTHUR J GALLAGHER & CO16,359144.392,362,076.01
ASSURANT INC4,726162.76769,203.76
ATHENE HOLDING LTD-CLASS A10,20762.53638,243.71
BROWN & BROWN INC19,87351.721,027,831.56
CHUBB LTD38,652167.306,466,479.60
CINCINNATI FINANCIAL CORP12,791121.141,549,501.74
ERIE INDEMNITY COMPANY-CL A2,166190.31412,211.46
EVEREST RE GROUP LTD3,288257.65847,153.20
FNF GROUP24,96147.351,181,903.35
GLOBE LIFE INC8,106104.82849,670.92
HARTFORD FINANCIAL SVCS30,37166.002,004,486.00
LINCOLN NATIONAL CORP16,36468.281,117,333.92
LOEWS CORP18,85156.451,064,138.95
MARKEL CORP1,1561,197.261,384,032.56
MARSH & MCLENNAN COS44,622137.426,131,955.24
METLIFE INC64,29464.684,158,535.92
PRINCIPAL FINANCIAL GROUP23,07265.081,501,525.76
PROGRESSIVE CORP50,58294.824,796,185.24
PRUDENTIAL FINANCIAL INC34,851106.093,697,342.59
REINSURANCE GROUP OF AMERICA6,652124.85830,502.20
RENAISSANCERE HOLDINGS LTD4,864149.81728,675.84
TRAVELERS COS INC/THE22,437154.743,471,901.38
WILLIS TOWERS WATSON PLC11,021254.512,804,954.71
WR BERKLEY CORP11,71575.45883,896.75
CBRE GROUP INC-A30,11189.042,681,083.44
HONGKONG LAND HOLDINGS LTD98,7004.89482,643.00
WEYERHAEUSER CO63,66536.032,293,849.95
ACCENTURE PLC-CL A55,165282.1115,562,598.15
ADOBE INC41,289514.6821,250,622.52
AKAMAI TECHNOLOGIES,INC13,673117.791,610,542.67
ANSYS INC7,474326.852,442,876.90
AUTODESK INC18,964275.505,224,582.00
AUTOMATIC DATA PROCESS36,764198.197,286,257.16
AVALARA INC7,698130.321,003,203.36
BENTLEY SYSTEMS INC-CLASS B13,99662.71877,689.16
BLACK KNIGHT INC14,41373.261,055,896.38
BROADRIDGE FINANCIAL SOLUTIONS LLC9,742159.071,549,659.94
CADENCE DESIGN SYSTEMS24,740125.193,097,200.60
CERIDIAN HCM HOLDING INC12,29686.211,060,038.16
CHECK POINT SOFTWARE TECH10,486119.701,255,174.20
CITRIX SYSTEMS INC10,444118.071,233,123.08
CLOUDFLARE INC - CLASS A17,76290.131,600,889.06
COGNIZANT TECH SOLUTIONS-A46,00771.253,277,998.75
COUPA SOFTWARE INC6,059217.361,316,984.24
CROWDSTRIKE HOLDINGS INC - A15,694213.953,357,731.30
CYBERARK SOFTWARE LTD/ISRAEL3,100132.59411,029.00
DATADOG INC - CLASS A15,80791.721,449,818.04
DOCUSIGN INC15,540237.753,694,635.00
DROPBOX INC-CLASS A28,84529.07838,524.15
DYNATRACE INC17,89053.23952,284.70
EPAM SYSTEMS INC4,753492.982,343,133.94
FAIR ISAAC CORP2,615491.191,284,461.85
FIDELITY NATIONAL INFORMATION SERVICES53,834145.137,812,928.42
FISERV INC51,693111.115,743,609.23
FLEETCOR TECHNOLOGIES INC7,154271.231,940,379.42
FORTINET INC12,295225.522,772,768.40
GARTNER INC7,500230.291,727,175.00
GLOBAL PAYMENTS INC25,292191.954,854,799.40
GODADDY INC - CLASS A15,91481.141,291,261.96
GUIDEWIRE SOFTWARE INC7,923106.56844,274.88
HUBSPOT INC4,000497.351,989,400.00
INTL BUSINESS MACHINES CORP77,449150.6711,669,240.83
INTUIT INC23,568468.3311,037,601.44
JACK HENRY & ASSOCIATES INC6,291159.721,004,798.52
MASTERCARD INC-CLASS A76,521363.3327,802,374.93
MICROSOFT CORP619,180253.59157,017,856.20
MONGODB INC4,623330.301,526,976.90
NORTONLIFELOCK INC50,37628.601,440,753.60
OKTA INC10,230217.162,221,546.80
ORACLE CORP164,85484.5213,933,460.08
PALANTIR TECHNOLOGIES INC-A43,29024.171,046,319.30
PALO ALTO NETWORKS INC8,311352.392,928,713.29
PAYCHEX INC27,703103.582,869,476.74
PAYCOM SOFTWARE INC4,235327.681,387,724.80
PAYPAL HOLDINGS INC95,999263.6025,305,336.40
PTC INC9,984134.741,345,244.16
RINGCENTRAL INC-CLASS A6,393261.271,670,299.11
SALESFORCE.COM INC79,266236.0918,713,909.94
SERVICENOW INC16,939464.717,871,722.69
SLACK TECHNOLOGIES INC- CL A41,03544.021,806,360.70
SNOWFLAKE INC-CLASS A1,960247.01484,139.60
SPLUNK INC14,752116.071,712,264.64
SQUARE INC - A33,292210.216,998,311.32
SS&C TECHNOLOGIES HOLDINGS19,33573.021,411,841.70
SYNOPSYS INC13,492256.063,454,761.52
TRADE DESK INC/THE -CLASS A3,578585.302,094,203.40
TWILIO INC - A13,692314.614,307,640.12
TYLER TECHNOLOGIES INC3,713416.311,545,759.03
UNITY SOFTWARE INC4,32998.66427,099.14
VERISIGN INC8,760217.811,908,015.60
VISA INC-CLASS A SHARES146,419232.3134,014,597.89
VMWARE INC-CLASS A7,867162.001,274,454.00
WESTERN UNION CO38,75725.17975,513.69
WIX.COM LTD5,010266.041,332,860.40
WORKDAY INC-CLASS A15,505225.463,495,757.30
ZENDESK INC10,500136.501,433,250.00
ZOOM VIDEO COMMUNICATIONS-A17,545333.635,853,538.35
ZSCALER INC6,234195.991,221,801.66
AMPHENOL CORPORATION51,45168.143,505,871.14
APPLE INC1,450,831127.13184,444,145.03
ARISTA NETWORKS INC5,179359.731,863,041.67
ARROW ELECTRONICS INC6,100121.11738,771.00
CDW CORP/DE11,982165.811,986,735.42
CISCO SYSTEMS364,08954.0219,668,087.78
COGNEX CORP16,23078.951,281,358.50
CORNING64,98942.762,778,929.64
DELL TECHNOLOGIES -C21,530103.962,238,258.80
F5 NETWORKS INC5,350187.741,004,409.00
HEWLETT PACKARD ENTERPRIS109,14915.651,708,181.85
HP INC106,35330.053,195,907.65
IPG PHOTONICS CORP3,207203.20651,662.40
JUNIPER NETWORKS INC31,30428.48891,537.92
KEYSIGHT TECHNOLOGIES INC16,004146.972,352,107.88
MOTOROLA SOLUTIONS INC14,918209.123,119,652.16
NETAPP INC20,58682.011,688,257.86
SEAGATE TECHNOLOGY HOLDINGS17,94099.331,781,980.20
TE CONNECTIVITY LTD29,387135.693,987,522.03
TRIMBLE IMS HOLDINGS21,17678.161,655,116.16
WESTERN DIGITAL CORP25,79074.861,930,639.40
ZEBRA TECHNOLOGIES CORP-CL A4,612505.352,330,674.20
AT&T INC614,99729.0117,841,062.97
LIBERTY GLOBAL PLC-A15,51627.62428,551.92
LIBERTY GLOBAL PLC-C33,68027.64930,915.20
LUMEN TECHNOLOGIES INC86,13115.281,316,081.68
T-MOBILE US INC53,388147.277,862,450.76
VERIZON COMMUNICATIONS356,92657.0520,362,628.30
AES CORP61,76125.201,556,377.20
ALLIANT ENERGY CORPORATION20,77858.301,211,357.40
AMEREN CORPORATION20,89885.361,783,853.28
AMERICAN ELECTRIC POWER44,12884.453,726,609.60
AMERICAN WATER WORKS CO INC15,464157.602,437,126.40
ATMOS ENERGY CORP11,419101.151,155,031.85
CENTERPOINT ENERGY INC48,16225.771,241,134.74
CMS ENERGY CORP26,74259.931,602,648.06
CONSOLIDATED EDISON INC28,74576.882,209,915.60
DOMINION ENERGY INC69,07376.505,284,084.50
DTE ENERGY COMPANY16,240138.992,257,197.60
DUKE ENERGY CORP66,012101.396,692,956.68
EDISON INTL32,11756.891,827,136.13
ENTERGY CORP16,926107.621,821,576.12
ESSENTIAL UTILITIES INC20,83447.51989,823.34
EVERGY INC21,33063.361,351,468.80
EVERSOURCE ENERGY29,30382.562,419,255.68
EXELON CORP86,72346.364,020,478.28
FIRSTENERGY CORP45,78738.491,762,341.63
NEXTERA ENERGY INC170,45972.4512,349,754.55
NISOURCE INC35,78125.62916,709.22
NRG ENERGY INC23,07836.67846,270.26
PG&E CORP135,32710.281,391,161.56
PINNACLE WEST CAPITAL10,77287.16938,887.52
PPL CORPORATION69,90428.992,026,516.96
PUBLIC SERVICE ENTERPRISE43,25861.132,644,361.54
SEMPRA ENERGY27,056139.443,772,688.64
SOUTHERN CO91,38963.635,815,082.07
UGI CORP18,01947.86862,389.34
VISTRA CORP37,79718.28690,929.16
WEC ENERGY GROUP INC26,82192.912,491,939.11
XCEL ENERGY INC46,42369.353,219,435.05
ADVANCED MICRO DEVICES104,40179.968,347,903.96
ANALOG DEVICES31,938166.375,313,525.06
APPLIED MATERIALS79,412134.6510,692,825.80
BROADCOM INC35,233463.9316,345,645.69
ENPHASE ENERGY INC11,000136.971,506,670.00
INTEL CORP350,41857.0019,973,826.00
KLA CORP13,649314.164,287,969.84
LAM RESEARCH CORP12,499634.097,925,490.91
MARVELL TECHNOLOGY INC70,44050.353,546,654.00
MAXIM INTEGRATED PRODUCTS22,641102.982,331,570.18
MICROCHIP TECHNOLOGY INC22,404151.813,401,151.24
MICRON TECHNOLOGY96,67378.667,604,298.18
MONOLITHIC POWER SYSTEMS INC3,953340.511,346,036.03
NVIDIA CORP53,433694.3337,100,134.89
NXP SEMICONDUCTORS NV24,180197.384,772,648.40
ON SEMICONDUCTOR CORP35,99637.241,340,491.04
QORVO INC9,678181.551,757,040.90
QUALCOMM98,431132.8913,080,495.59
SKYWORKS SOLUTIONS INC14,359168.532,419,922.27
SOLAREDGE TECHNOLOGIES INC4,600235.241,082,104.00
TERADYNE INC14,398124.711,795,574.58
TEXAS INSTRUMENTS79,929186.4514,902,762.05
XILINX INC20,982125.942,642,473.08
アメリカドル 小計27,376,2863,216,003,598.26
(352,634,794,549)
カナダドルCAMECO CORP26,88025.87695,385.60
CANADIAN NATURAL RESOURCES102,78644.834,607,896.38
CENOVUS ENERGY INC96,66612.011,160,958.66
ENBRIDGE173,16548.198,344,821.35
IMPERIAL OIL24,76341.251,021,473.75
INTER PIPELINE LTD35,45520.20716,191.00
KEYERA CORP18,60734.62644,174.34
PARKLAND CORP14,07541.40582,705.00
PEMBINA PIPELINE CORP45,66639.171,788,737.22
SUNCOR ENERGY132,18130.324,007,727.92
TC ENERGY CORP82,36664.475,310,136.02
AGNICO EAGLE MINES20,29385.671,738,501.31
B2GOLD CORP90,2435.91533,336.13
BARRICK GOLD CORP153,58927.894,283,597.21
CCL INDUSTRIES INC - CL B13,13968.34897,919.26
FIRST QUANTUM MINERALS LTD55,00028.551,570,250.00
FRANCO-NEVADA CORP16,953185.893,151,393.17
IVANHOE MINES LTD-CL A51,8478.70451,068.90
KINROSS GOLD CORP108,4519.421,021,608.42
KIRKLAND LAKE GOLD LTD23,42851.901,215,913.20
LUNDIN MINING CORP62,24312.85799,822.55
NUTRIEN LTD48,96678.873,861,948.42
PAN AMERICAN SILVER CORP18,41138.23703,852.53
TECK RESOURCES LTD-CL B40,56128.351,149,904.35
WEST FRASER TIMBER CO LTD7,80089.11695,058.00
WHEATON PRECIOUS METALS CORP39,52857.362,267,326.08
YAMANA GOLD INC81,6726.14501,466.08
BALLARD POWER SYSTEMS INC19,72421.95432,941.80
CAE INC25,99938.25994,461.75
TOROMONT INDUSTRIES LTD7,705107.24826,284.20
WSP GLOBAL INC10,656136.601,455,609.60
GFL ENVIRONMENTAL INC-SUB VT13,50539.03527,100.15
RITCHIE BROS AUCTIONEERS10,24569.90716,125.50
THOMSON REUTERS CORP15,013117.991,771,383.87
AIR CANADA13,80528.73396,617.65
CANADIAN NATL RAILWAY CO60,870133.148,104,231.80
CP RAILWAY LIMITED57,58197.435,610,116.83
MAGNA INTERNATIONAL INC23,282119.402,779,870.80
GILDAN ACTIVEWEAR INC17,07943.49742,765.71
RESTAURANT BRANDS INTERNATIONAL INC23,07382.051,893,139.65
QUEBECOR INC -CL B15,20032.36491,872.00
SHAW COMMUNICATIONS INC-B35,42236.341,287,235.48
CANADIAN TIRE CORP -CL A5,409202.771,096,782.93
DOLLARAMA INC26,70053.341,424,178.00
ALIMENTATION COUCHE-TARD -B74,15344.813,322,795.93
EMPIRE CO LTD 'A'15,25341.42631,779.26
LOBLAW COMPANIES LTD12,91375.46974,414.98
METRO INC18,84058.491,101,951.60
WESTON (GEORGE) LTD6,883117.91811,574.53
SAPUTO INC24,48936.49893,603.61
BAUSCH HEALTH COS INC27,80037.851,052,230.00
CANOPY GROWTH CORP20,98931.13653,387.57
BANK MONTREAL55,894127.157,106,922.10
BANK NOVA SCOTIA104,76080.978,482,417.20
CANADIAN IMPERIAL BANK38,790144.405,601,276.00
NATIONAL BANK OF CANADA27,28991.912,508,131.99
ROYAL BANK OF CANADA122,804124.9215,340,675.68
TORONTO-DOMINION BANK156,32287.3713,657,853.14
BROOKFIELD ASSEST MANAGEMENT INC,CLASS-A110,86260.026,653,937.24
IGM FINANCIAL INC7,68544.45341,598.25
ONEX CORP6,60386.40570,499.20
TMX GROUP LTD4,685130.77612,657.45
FAIRFAX FINANCIAL HLDGS LTD2,133562.781,200,409.74
GREAT-WEST LIFECO INC23,78836.67872,305.96
IA FINANCIAL CORP INC10,09970.14708,343.86
INTACT FINANCIAL CORP13,043167.582,185,745.94
MANULIFE FINANCIAL CORP163,05625.004,076,400.00
POWER CORP OF CANADA51,55139.682,045,543.68
SUN LIFE FINANCIAL INC50,70264.553,272,814.10
FIRSTSERVICE CORP3,690205.91759,807.90
BLACKBERRY LIMITED39,40018.30721,020.00
CGI INC - CL A18,428108.712,003,307.88
CONSTELLATION SOFTWARE INC1,6611,772.762,944,554.36
LIGHTSPEED POS INC-SUB VOTE8,29685.74711,299.04
NUVEI CORP-SUBORDINATE VTG4,30183.00356,983.00
OPEN TEXT CORP24,64359.591,468,476.37
SHOPIFY INC - CLASS A9,7101,472.0214,293,314.20
BCE INC6,20361.26379,995.78
ROGERS COMMUNICATIONS -CL B30,58462.471,910,582.48
TELUS CORP32,90827.49904,640.92
ALGONQUIN POWER & UTILITIES51,81819.16992,832.88
ALTAGAS INCOME LTD24,39524.90607,435.50
ATCO LTD -CLASS I5,24145.16236,683.56
BROOKFIELD RENEWABLE COR-A11,29550.99575,932.05
CANADIAN UTILITIES LTD A10,32435.63367,844.12
EMERA INC23,70457.031,351,839.12
FORTIS INC42,63355.972,386,169.01
HYDRO ONE LTD32,29930.45983,504.55
NORTHLAND POWER INC17,85441.00732,014.00
カナダドル 小計3,516,775203,641,396.30
(18,431,582,779)
ユーロENI218,52910.442,282,316.87
GALP ENERGIA SGPS SA-B SHRS49,1949.62473,639.83
NESTE OIL OYJ37,23355.442,064,197.52
OMV AG12,54950.32631,465.68
REPSOL SA127,33211.251,433,248.99
TENARIS SA40,6489.53387,619.32
TOTALENERGIES SE217,07040.018,686,056.05
VOPAK6,36039.35250,266.00
AIR LIQUIDE40,492141.985,749,054.16
AKZO NOBEL15,301105.451,613,490.45
ARCELORMITTAL61,65126.471,631,901.97
ARKEMA5,949107.60640,112.40
BASF SE78,75267.455,311,822.40
COVESTRO AG17,25454.68943,448.72
CRH PLC64,77342.712,766,454.83
EVONIK INDUSTRIES AG19,75428.76568,125.04
FUCHS PETROLUB SE -PREF5,76241.30237,970.60
HEIDELBERGCEMENT AG13,04174.00965,034.00
KONINKLIJKE DSM NV14,947152.302,276,428.10
LANXESS7,29361.52448,665.36
SMURFIT KAPPA GROUP PLC23,03943.601,004,500.40
SOLVAY SA6,906112.45776,579.70
STORA ENSO OYJ R54,79214.68804,620.52
SYMRISE AG11,456110.901,270,470.40
UMICORE17,60549.58872,855.90
UPM KYMMENE OYJ45,60331.891,454,279.67
VOESTALPINE AG7,15235.30252,465.60
ACS ACTIV. CONST. Y SVCS19,69325.28497,839.04
AIRBUS SE50,151110.605,546,700.60
ALSTOM24,38845.621,112,580.56
BOUYGUES ORD21,44633.95728,091.70
BRENNTAG SE12,51476.76960,574.64
CNH INDUSTRIAL NV93,02614.821,378,645.32
DASSAULT AVIATION SA2131,019.00217,047.00
EIFFAGE7,96490.86723,609.04
FERROVIAL SA41,43825.251,046,309.50
GEA GROUP AG13,38233.98454,720.36
KINGSPAN GROUP PLC14,48278.861,142,050.52
KION GROUP AG5,88790.26531,360.62
KNORR-BREMSE AG6,82299.94681,790.68
KONE OYJ-B29,05166.621,935,377.62
LEGRAND SA21,76888.221,920,372.96
MTU AERO ENGINES AG4,753209.90997,654.70
PRYSMIAN SPA21,15529.78629,995.90
RATIONAL AG483714.60345,151.80
SAFRAN SA28,410124.663,541,590.60
SAINT-GOBAIN43,97356.962,504,702.08
SCHNEIDER ELECTRIC SE46,506131.766,127,630.56
SIEMENS66,090136.008,988,240.00
SIEMENS ENERGY AG36,18125.33916,464.73
SIEMENS GAMESA RENEWABLE ENERGY22,43525.29567,381.15
THALES SA9,66586.18832,929.70
VINCI S.A.45,93495.644,393,127.76
WARTSILA OYJ41,91712.14509,081.96
BUREAU VERITAS SA25,07326.29659,169.17
RANDSTAD NV11,21864.08718,849.44
TELEPERFORMANCE4,734314.501,488,843.00
WOLTERS KLUWER22,94980.521,847,853.48
ADP2,382122.70292,271.40
AENA SME SA6,542144.95948,262.90
ATLANTIA SPA46,59715.78735,533.64
DEUTSCHE LUFTHANSA-REG23,27210.89253,478.62
DEUTSCHE POST AG-REG85,36456.674,837,577.88
GETLINK44,10112.73561,405.73
INPOST SA12,48015.78197,034.24
BAYERISCHE MOTOREN WERKE AG28,68494.602,713,506.40
BAYERISCHE MOTOREN WERKE-PFD4,99180.30400,777.30
CONTINENTAL AG9,928129.381,284,484.64
DAIMLER AG73,36778.385,750,505.46
FAURECIA10,94844.61488,390.28
FERRARI NV10,170174.801,777,716.00
MICHELIN13,839130.501,805,989.50
PORSCHE AUTOMOBIL HOLDING SE14,02897.181,363,241.04
RENAULT SA17,36234.61600,985.63
STELLANTIS NV170,17417.232,932,438.36
VALEO SA21,53827.70596,602.60
VOLKSWAGEN AG-PFD16,304231.003,766,224.00
VOLKSWAGEN STAMM2,486301.40749,280.40
ADIDAS AG16,242293.504,767,027.00
ESSILORLUXOTTICA25,177146.403,685,912.80
HERMES INTERNATIONAL2,7311,193.003,258,083.00
KERING6,473744.604,819,795.80
LVMH24,043662.5015,928,487.50
MONCLER SPA18,21957.601,049,414.40
PUMA SE9,22092.70854,694.00
SEB SA2,282153.20349,602.40
ACCOR14,43635.37510,601.32
FLUTTER ENTERTAINMENT PLC14,518160.702,333,042.60
LA FRANCAISE DES JEUX SAEM8,10848.16390,481.28
SODEXO8,13581.96666,744.60
BOLLORE83,6464.45372,893.86
PUBLICIS GROUPE17,07755.96955,628.92
SCOUT24 AG7,49266.64499,266.88
UBISOFT ENTERTAINMENT7,07158.14411,107.94
VIVENDI61,24329.001,776,047.00
DELIVERY HERO SE13,414110.551,482,917.70
HELLOFRESH SE13,80583.761,156,306.80
INDITEX95,06031.603,003,896.00
JUST EAT TAKEAWAY11,37277.55881,898.60
PROSUS43,03884.813,650,052.78
ZALANDO SE13,98593.801,311,793.00
CARREFOUR52,54417.15901,129.60
COLRUYT SA5,42452.02282,156.48
JERONIMO MARTINS24,90115.86394,929.86
KESKO OYJ-B SHS25,58329.91765,187.53
KONINKLIJKE AHOLD NV87,40024.522,143,485.00
ANHEUSER-BUSCH INBEV SA/NV63,78864.744,129,635.12
DANONE (GROUPE)54,64358.813,213,554.83
DAVIDE CAMPARI-MILANO NV49,07711.13546,472.39
HEINEKEN HOLDING NV10,70183.70895,673.70
HEINEKEN NV22,40798.702,211,570.90
JDE PEET'S BV7,00031.78222,460.00
KERRY GROUP PLC-A13,050108.451,415,272.50
PERNOD-RICARD18,224180.803,294,899.20
REMY COINTREAU2,382166.70397,079.40
BEIERSDORF AG9,190100.50923,595.00
HENKEL AG & CO KGAA8,78080.20704,156.00
HENKEL AG & CO KGAA -PFD14,43993.081,343,982.12
LOREAL21,631382.008,263,042.00
AMPLIFON SPA11,65039.43459,359.50
BIOMERIEUX4,17591.42381,678.50
CARL ZEISS MEDITEC AG - BR3,430152.55523,246.50
DIASORIN SPA2,070144.85299,839.50
FRESENIUS MEDICAL CARE AG & CO KGAA17,47268.281,192,988.16
FRESENIUS SE&CO KGAA33,68945.231,523,921.91
KONINKLIJKE PHILIPS77,21546.473,588,567.12
ORPEA4,336106.15460,266.40
SARTORIUS AG-VORZUG2,224409.70911,172.80
SIEMENS HEALTHINEERS AG24,54647.431,164,216.78
ARGENX SE4,178236.40987,679.20
BAYER83,83253.014,443,934.32
EUROFINS SCIENTIFIC12,42084.861,053,961.20
GRIFOLS SA27,68522.10611,838.50
IPSEN3,53290.60319,999.20
MERCK KGAA10,555154.551,631,275.25
ORION OYJ-CLASS B9,85437.57370,214.78
QIAGEN N.V.21,80138.62841,954.62
RECORDATI SPA9,85947.80471,260.20
SANOFI97,53686.508,436,864.00
SARTORIUS STEDIM BIOTECH2,419365.30883,660.70
UCB (GROUPE)11,87579.94949,287.50
ABN AMRO BANK NV-CVA39,92110.75429,310.43
BANCO BILBAO VIZCAYA576,9425.263,037,599.63
BANCO SANTANDER SA1,470,3873.384,971,378.44
BNP PARIBAS97,09056.235,459,370.70
CAIXABANK380,1682.771,056,106.70
COMMERZBANK AG94,3886.62624,848.56
CREDIT AGRICOLE SA107,46312.101,300,517.22
ERSTE GROUP BANK AG23,90533.90810,379.50
FINECOBANK SPA53,12013.94740,492.80
ING GROEP NV-CVA343,42911.033,788,708.72
INTESA SANPAOLO1,441,4552.453,536,609.84
KBC GROEP NV21,05267.401,418,904.80
MEDIOBANCA53,9909.96538,064.34
RAIFFEISEN BANK INTERNATIONAL AG12,49020.72258,792.80
SOCIETE GENERALE67,84626.171,775,869.05
UNICREDIT SPA189,03010.762,035,096.98
AMUNDI SA6,22674.10461,346.60
DEUTSCHE BANK NAMEN177,26312.012,130,346.73
DEUTSCHE BOERSE16,510133.352,201,608.50
EURAZEO SA3,35773.05245,228.85
EXOR NV10,34570.60730,357.00
GROUPE BRUXELLES LAMBERT SA10,61593.88996,536.20
NATIXIS89,7514.00359,004.00
SOFINA1,238355.80440,480.40
WENDEL2,023115.00232,645.00
AEGON166,2673.73620,674.71
AGEAS16,06548.98786,863.70
ALLIANZ SE-REG35,536217.607,732,633.60
ASSICURAZIONI GENERALI97,56717.181,676,201.06
AXA SA166,88722.463,748,282.02
CNP ASSURANCES16,28714.56237,138.72
HANNOVER RUECKVERSICHERUNG SE5,789141.45818,854.05
MUENCHENER RUECKVERSICH.12,376231.302,862,568.80
NN GROUP NV22,61140.86923,885.46
POSTE ITALIANE SPA46,03512.08556,102.80
SAMPO OYJ-A SHS43,07538.451,656,233.75
SCOR SE13,35425.95346,536.30
AROUNDTOWN SA94,0687.10668,635.34
DEUTSCHE WOHNEN SE28,09251.201,438,310.40
LEG IMMOBILIEN SE6,992121.20847,430.40
VONOVIA SE45,08053.782,424,402.40
ADYEN NV1,6661,924.403,206,050.40
AMADEUS IT GROUP SA-A SHS39,09464.542,523,126.76
ATOS SE9,75053.20518,700.00
BECHTLE AG2,553156.30399,033.90
CAPGEMINI SA13,914150.302,091,274.20
DASSAULT SYSTEMES SA11,425189.102,160,467.50
EDENRED22,75647.221,074,538.32
NEMETSCHEK SE5,45560.12327,954.60
NEXI SPA41,34817.41720,075.42
SAP SE90,249115.0610,384,049.94
TEAMVIEWER AG14,17430.79436,417.46
WORLDLINE SA20,33276.781,561,090.96
NOKIA OYJ450,6084.572,062,432.81
CELLNEX TELECOM SA41,43550.682,099,925.80
DEUTSCHE TELEKOM285,03417.384,955,601.12
ELISA A13,38750.02669,617.74
ILIAD SA1,253134.30168,277.90
INFRASTRUTTURE WIRELESS ITAL30,3759.46287,590.50
KPN (KON.)282,9272.63746,361.42
ORANGE171,53510.581,816,212.58
PROXIMUS13,14117.32227,602.12
TELECOM ITALIA ORD852,5520.45387,058.60
TELECOM ITALIA RNC470,1470.49233,192.91
TELEFONICA434,6453.961,724,236.71
TELEFONICA DEUTSCHLAND HOLDI98,7152.24221,516.46
TELEFONICA SA-RTS434,6450.2086,929.00
UNITED INTERNET AG-REG SHARE9,51333.85322,015.05
E.ON SE185,37710.101,872,307.70
EDP RENOVAVEIS SA21,46618.97407,210.02
ELECTRICITE DE FRANCE39,52111.96472,868.76
ELIA GROUP SA/NV2,92590.40264,420.00
ENAGAS25,29919.54494,342.46
ENDESA25,97221.71563,852.12
ENEL692,9308.015,552,448.09
ENERGIAS DE PORTUGAL SA225,7534.521,021,983.83
ENGIE158,22412.291,944,889.40
FORTUM OYJ41,90123.76995,567.76
IBERDROLA SA498,31210.665,314,497.48
NATURGY ENERGY GROUP SA23,31021.78507,691.80
RED ELECTRICA CORPORACION SA39,63216.90669,780.80
RWE STAMM55,39030.881,710,443.20
SNAM SPA189,4974.98944,642.54
SUEZ32,54920.08653,583.92
TERNA SPA130,2306.42837,118.44
UNIPER SE7,33529.81218,656.35
VEOLIA ENVIRONNEMENT43,42725.811,120,850.87
VERBUND AG6,43074.95481,928.50
ASM INTERNATIONAL NV4,217266.901,125,517.30
ASML HOLDING NV36,125562.4020,316,700.00
INFINEON TECHNOLOGIES112,36133.003,707,913.00
STMICROELECTRONICS55,07630.561,683,397.94
ユーロ 小計16,734,971410,688,016.90
(54,822,743,375)
イギリスポンドBP PLC1,757,6853.245,708,082.03
ROYAL DUTCH SHELL PLC-A SHS354,25914.024,967,419.69
ROYAL DUTCH SHELL PLC-B SHS320,09913.334,266,919.67
ANGLO AMERICAN PLC108,94631.023,380,049.65
ANTOFAGASTA PLC35,85615.28548,058.96
BHP GROUP PLC182,40021.313,886,944.00
CRODA INTERNATIONAL PLC13,11269.52911,546.24
EVRAZ PLC43,0006.24268,664.00
GLENCORE PLC875,6773.182,790,344.76
JOHNSON MATTHEY PLC16,84831.45529,869.60
MONDI PLC36,71019.04698,958.40
RIO TINTO PLC REG96,09660.685,831,105.28
ASHTEAD GROUP PLC37,03451.361,902,066.24
BAE SYSTEMS PLC260,1045.341,389,475.56
BUNZL PLC24,88022.82567,761.60
DCC PLC9,12760.86555,469.22
FERGUSON PLC19,41797.261,888,497.42
MELROSE INDUSTRIES PLC456,6241.64750,004.92
ROLLS-ROYCE HOLDINGS PLC786,1191.12884,855.54
SMITHS GROUP PLC37,14615.88589,878.48
SPIRAX-SARCO ENGINEERING PLC5,514130.25718,198.50
EXPERIAN PLC79,16227.032,139,748.86
INTERTEK GROUP PLC13,89053.54743,670.60
RELX PLC166,84718.863,146,734.42
RENTOKIL INITIAL PLC140,4804.76669,949.12
BARRATT DEVELOPMENTS PLC96,4697.41715,028.22
BURBERRY GROUP PLC29,77622.37666,089.12
PERSIMMON PLC25,68631.13799,605.18
TAYLOR WIMPEY PLC355,9341.67595,121.64
THE BERKELEY GROUP HOLDINGS11,82946.03544,488.87
COMPASS GROUP PLC155,63216.462,561,702.72
ENTAIN PLC49,63017.72879,691.75
INTERCONTINENTAL HOTELS16,04152.10835,736.10
WHITBREAD PLC17,43433.31580,726.54
AUTO TRADER GROUP PLC97,3215.77562,320.73
INFORMA PLC141,1755.64797,356.40
PEARSON66,3058.52565,051.21
WPP PLC113,06510.041,135,737.92
JD SPORTS FASHION PLC41,3659.21381,302.57
KINGFISHER PLC198,5873.39674,600.03
NEXT PLC11,46881.74937,394.32
OCADO GROUP PLC44,61219.15854,319.80
MORRISON SUPERMARKETS209,3671.76369,951.48
SAINSBURY (J) PLC148,3352.62388,786.03
TESCO PLC666,0002.261,508,823.00
ASSOCIATED BRITISH FOODS PLC33,49023.54788,354.60
BRITISH AMERICAN TOBACCO188,27328.115,292,354.03
COCA-COLA HBC AG-CDI17,96026.39473,964.40
DIAGEO200,80134.606,947,714.60
IMPERIAL BRANDS PLC80,98616.201,312,378.13
RECKITT BENCKISER GROUP PLC60,53464.553,907,469.70
UNILEVER PLC227,09542.769,710,582.20
SMITH & NEPHEW PLC68,59515.061,033,040.70
ASTRAZENECA113,18281.309,201,696.60
GLAXOSMITHKLINE430,04213.805,936,299.76
HIKMA PHARMACEUTICALS PLC16,45424.46402,464.84
BARCLAYS1,516,2521.802,736,834.86
HSBC HOLDINGS PLC (GB)1,754,4854.387,686,398.78
LLOYDS BANKING GROUP PLC6,190,2680.482,985,875.76
NATWEST GROUP PLC369,1492.04753,433.10
STANDARD CHARTERED PLC212,4464.971,056,493.95
3I GROUP PLC88,12112.081,064,501.68
HARGREAVES LANSDOWN PLC33,07916.43543,653.36
LONDON STOCK EXCHANGE GROUP27,59274.962,068,296.32
M&G PLC229,1072.41553,751.61
SCHRODERS PLC11,79435.58419,630.52
ST JAMES'S PLACE PLC50,53514.26720,629.10
STANDARD LIFE ABERDEEN PLC210,9802.77584,414.60
ADMIRAL GROUP PLC16,25530.39493,989.45
AVIVA PIC332,7304.141,377,502.20
DIRECT LINE INSURANCE GROUP113,7152.92332,957.52
LEGAL & GENERAL GROUP514,5392.741,410,351.39
PHOENIX GROUP HOLDINGS PLC51,0017.15364,963.15
PRUDENTIAL225,33014.513,270,664.95
AVEVA GROUP PLC10,91734.89380,894.13
SAGE GROUP PLC95,2106.52621,150.04
HALMA PLC31,06926.80832,649.20
BT GROUP PLC769,4851.831,409,311.77
VODAFONE GROUP PLC2,359,5961.283,025,945.91
NATIONAL GRID PLC306,7609.132,800,718.80
SEVERN TRENT PLC22,46824.69554,734.92
SSE PLC92,29415.461,426,865.24
UNITED UTILITIES GROUP PLC58,58010.05588,729.00
イギリスポンド 小計25,504,232151,159,767.26
(23,391,973,983)
スイスフランCLARIANT AG-REG17,39819.50339,347.99
EMS-CHEMIE HOLDING AG-REG574848.00486,752.00
GIVAUDAN-REG7954,169.003,314,355.00
HOLCIM LTD45,38755.522,519,886.24
SIKA AG-BR12,505291.803,648,959.00
ABB LTD149,04231.154,642,658.30
GEBERIT AG-REG2,964667.401,978,173.60
SCHINDLER HOLDING AG-REG2,112261.80552,921.60
SCHINDLER HOLDING-PART CERT3,768270.401,018,867.20
ADECCO GROUP AG-REG14,57361.70899,154.10
SGS SA5062,806.001,419,836.00
KUEHNE & NAGEL INTL AG-REG4,577318.001,455,486.00
CIE FINANCIERE RICHEMON SA-(REGD)45,940116.255,340,525.00
SWATCH GROUP AG(BEARER)2,483330.80821,376.40
SWATCH GROUP AG/THE-REG3,93863.95251,835.10
BARRY CALLEBAUT AG-REG2802,074.00580,720.00
CHOCOLADEFABRIKEN LINDT-REG1092,500.00925,000.00
LINDT & SPRUENGLI AG-PC828,770.00719,140.00
NESTLE SA - REGISTERED248,795113.9228,342,726.40
ALCON INC42,60362.422,659,279.26
SONOVA HOLDING AG-REG4,677325.501,522,363.50
STRAUMANN HOLDING AG-REG8541,388.501,185,779.00
LONZA GROUP AG-REG6,536645.004,215,720.00
NOVARTIS191,99082.2515,791,177.50
ROCHE HOLDING AG-BR2,799361.201,010,998.80
ROCHE HOLDING GENUSS60,854340.1520,699,488.10
VIFOR PHARMA AG4,486136.85613,909.10
BANQUE CANTONALE VAUDOIS-REG2,85482.20234,598.80
CREDIT SUISSE GROUP AG213,3439.662,061,746.75
JULIUS BAER GROUP LTD18,89760.541,144,024.38
PARTNERS GROUP HOLDING AG1,9411,372.502,664,022.50
UBS GROUP AG315,01714.604,600,823.28
BALOISE HOLDING AG - REG4,362146.30638,160.60
SWISS LIFE HOLDING AG-REG2,849456.201,299,713.80
SWISS RE LTD24,67483.882,069,655.12
ZURICH INSURANCE GROUP AG12,740370.904,725,266.00
SWISS PRIME SITE-REG7,45894.25702,916.50
TEMENOS AG - REG6,511142.60928,468.60
LOGITECH INTERNATIONAL-REG14,686124.651,830,609.90
SWISSCOM2,187522.601,142,926.20
スイスフラン 小計1,498,047130,999,367.62
(16,027,772,628)
スウェーデンクローナLUNDIN ENERGY AB17,222298.105,133,878.20
BOLIDEN AB23,903347.908,315,853.70
SCA SV CELLULOSA B56,967134.807,679,151.60
ALFA LAVAL AB27,268302.508,248,570.00
ASSA ABLOY AB-B86,548259.6022,467,860.80
ATLAS COPCO A58,390509.8029,767,222.00
ATLAS COPCO B31,902436.3013,918,842.60
EPIROC AB-A58,039182.7010,603,725.30
EPIROC AB-A RED SHS58,0393.00174,117.00
EPIROC AB-B37,972161.056,115,390.60
EPIROC AB-B RED SHS37,9723.00113,916.00
INVESTMENT AB LATOUR-B SHS14,002275.503,857,551.00
NIBE INDUSTRIER AB-B SHS107,62488.409,513,961.60
SANDVIK AB96,684227.7022,014,946.80
SKANSKA B32,007243.107,780,901.70
SKF AB-B35,405223.607,916,558.00
VOLVO AB-A SHS13,514233.003,148,762.00
VOLVO B123,279226.1027,873,381.90
SECURITAS B29,533132.703,919,029.10
ELECTROLUX AB-SER B21,269235.105,000,341.90
HUSQVARNA AB-B SHS38,712117.604,552,531.20
EVOLUTION AB14,0961,594.0022,469,024.00
EMBRACER GROUP AB18,755249.004,669,995.00
HENNES & MAURITZ B65,999210.5513,896,089.45
ICA GRUPPEN AB9,493406.103,855,107.30
SWEDISH MATCH AB127,27078.6410,008,512.80
ESSITY AKTIEBOLAG-B49,474291.2014,406,828.80
NORDEA BANK ABP280,95791.6625,752,518.62
SKANDINAVISKA ENSKILDA BANKEN A138,470108.1514,975,530.50
SVENSKA HANDELSBK A131,16692.6012,145,971.60
SWEDBANK AB-A72,526151.5210,989,139.52
EQT AB20,102325.006,533,150.00
INDUSTRIVARDEN AB-A SHS10,115340.603,445,169.00
INDUSTRIVARDEN AB-C SHS11,168325.003,629,600.00
INVESTOR AB-B SHS157,664194.9530,736,596.80
KINNEVIK AB - B18,792311.905,861,224.80
KINNEVIK AB-B-RED18,792174.003,269,808.00
LUNDBERGS AB-B SHS7,280543.803,958,864.00
FASTIGHETS AB BALDER-B SHRS9,450573.205,416,740.00
SINCH AB3,3151,586.505,259,247.50
ERICSSON (LM) B253,862108.4227,523,718.04
HEXAGON AB-B SHS169,708121.0020,534,668.00
TELE2 AB-B SHS50,012114.405,721,372.80
TELIA CO AB230,64336.458,408,090.56
スウェーデンクローナ 小計2,875,360471,583,460.09
(6,253,196,680)
ノルウェークローネEQUINOR ASA76,370191.1014,594,307.00
NORSK HYDRO126,80053.266,753,368.00
YARA INTERNATIONAL ASA16,408466.307,651,050.40
ADEVINTA ASA19,117161.903,095,042.30
SCHIBSTED ASA-B SHS9,274362.203,359,042.80
SCHIBSTED ASA-CL A7,082420.002,974,440.00
MOWI ASA40,968230.109,426,736.80
ORKLA69,80488.386,169,277.52
DNB ASA85,517186.4515,944,644.65
GJENSIDIGE FORSIKRING ASA18,574187.053,474,266.70
TELENOR ASA65,744143.159,411,253.60
ノルウェークローネ 小計535,65882,853,429.77
(1,097,807,944)
デンマーククローネCHR HANSEN HOLDING A/S10,347556.005,752,932.00
NOVOZYMES A/S19,125455.408,709,525.00
ROCKWOOL INTL A/S-B SHS7553,058.002,308,790.00
VESTAS WIND SYSYEMS A/S87,375217.8019,030,275.00
A P MOLLER - MAERSK A/S - A29917,500.005,232,500.00
A P MOLLER-MAERSK A/S-B51418,290.009,401,060.00
DSV PANALPINA A S18,1421,477.0026,795,734.00
PANDORA A/S9,401819.207,701,299.20
CARLSBERG AS-B8,6461,126.009,735,396.00
AMBU A/S-B13,555241.703,276,243.50
COLOPLAST-B9,208981.409,036,731.20
DEMANT A/S11,604343.203,982,492.80
GN STORE NORD A/S11,967529.806,340,116.60
GENMAB A/S5,1922,607.0013,535,544.00
NOVO NORDISK A/S-B147,877506.9074,958,851.30
DANSKE BANK A/S64,813113.357,346,553.55
TRYG A/S29,772145.154,321,405.80
ORSTED A/S15,439857.6013,240,486.40
デンマーククローネ 小計464,031230,705,936.35
(4,141,171,557)
オーストラリアドルAMPOL LTD20,62929.72613,093.88
OIL SEARCH LTD186,1174.21783,552.57
ORIGIN ENERGY LIMITED165,5954.84801,479.80
SANTOS156,4377.671,199,871.79
WASHINGTON H. SOUL PATTINSON12,81330.79394,512.27
WOODSIDE PETROLEUM LTD74,40423.761,767,839.04
BHP GROUP LTD252,35348.6712,282,020.51
BLUESCOPE STEEL LTD49,32822.321,101,000.96
EVOLUTION MINING LTD122,1544.90598,554.60
FORTESCUE METALS GROUP LTD138,48322.653,136,639.95
JAMES HARDIE INDUSTRIES PLC36,94843.511,607,607.48
NEWCREST MINING LIMITED74,09827.502,037,695.00
NORTHERN STAR RESOURCES LTD101,62810.901,107,745.20
ORICA LTD38,28814.20543,689.60
RIO TINTO LTD32,028124.803,997,094.40
SOUTH32 LTD341,1332.991,019,987.67
REECE LTD16,81423.02387,058.28
BRAMBLES LTD137,88311.111,531,880.13
AURIZON HOLDINGS LTD191,4913.72712,346.52
QANTAS AIRWAYS LIMITED85,0004.81408,850.00
TRANSURBAN GROUP233,49314.423,366,969.06
ARISTOCRAT LEISURE LTD52,75240.802,152,281.60
CROWN RESORTS LTD30,32812.47378,190.16
DOMINO'S PIZZA ENTERPRISES L3,541116.22411,535.02
TABCORP HOLDINGS LTD182,0135.08924,626.04
REA GROUP LTD5,276165.03870,698.28
SEEK LTD31,59329.95946,210.35
WESFARMERS LTD100,57554.335,464,239.75
COLES GROUP LTD115,47816.761,935,411.28
WOOLWORTHS GROUP LTD109,90142.634,685,079.63
TREASURY WINE ESTATES LTD70,53811.91840,107.58
COCHLEAR LIMITED6,220234.551,458,901.00
RAMSAY HEALTH CARE LTD16,24863.491,031,585.52
SONIC HEALTHCARE LTD40,07635.631,427,907.88
CSL LIMITED38,878294.1111,434,408.58
AUST AND NZ BANKING GROUP239,68128.736,886,035.13
COMMONWEALTH BANK OF AUST152,346101.0815,399,133.68
NATIONAL AUSTRALIA BANK278,63826.567,400,625.28
WESTPAC BANKING318,92826.558,467,538.40
ASX LTD18,19574.111,348,431.45
MACQUARIE GROUP LIMITED29,813151.414,513,986.33
MAGELLAN FINANCIAL GROUP LTD10,91249.35538,507.20
INSURANCE AUSTRALIA GRP.229,4075.221,197,504.54
MEDIBANK PRIVATE LTD269,8603.11839,264.60
QBE INSURANCE GROUP138,07111.231,550,537.33
SUNCORP GROUP LIMITED119,35411.261,343,926.04
AFTERPAY LTD19,93498.841,970,276.56
COMPUTERSHARE LIMITED44,37616.13715,784.88
WISETECH GLOBAL LTD13,80129.89412,511.89
XERO LTD11,340129.281,466,035.20
TELSTRA CORP308,4673.571,101,227.19
AGL ENERGY LTD64,2359.16588,392.60
AUSNET SERVICES187,1451.80336,861.00
オーストラリアドル 小計5,725,037129,437,250.68
(10,962,040,760)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD117,8717.70907,606.70
A2 MILK CO LTD66,8546.15411,152.10
FISHER & PAYKEL HEALTHCARE C54,52029.351,600,162.00
RYMAN HEALTHCARE LTD36,31712.90468,489.30
SPARK NEW ZEALAND LTD173,1184.79829,235.22
MERCURY NZ LTD64,6136.52421,276.76
MERIDIAN ENERGY LTD110,5445.40596,937.60
ニュージーランドドル 小計623,8375,234,859.68
(411,407,622)
香港ドルCK HUTCHISON HOLDINGS LTD229,49660.0013,769,760.00
TECHTRONIC INDUSTRIES CO117,500135.7015,944,750.00
XINYI GLASS HOLDING CO LTD172,00030.255,203,000.00
MTR CORP151,00043.256,530,750.00
GALAXY ENTERTAINMENT GROUP L174,00062.7510,918,500.00
SANDS CHINA LTD198,00033.956,722,100.00
SJM HOLDINGS LTD132,0008.721,151,040.00
WYNN MACAU LTD140,80013.061,838,848.00
CHOW TAI FOOK JEWELLERY GROU172,20016.002,755,200.00
BUDWEISER BREWING CO APAC LT145,90025.953,786,105.00
WH GROUP LTD936,5007.316,845,815.00
BANK EAST ASIA109,16015.741,718,178.40
BOC HONG KONG HOLDINGS -R281,50028.508,022,750.00
HANG SENG BANK59,400160.809,551,520.00
HONG KONG EXCHANGES & CLEAR104,100466.4048,552,240.00
AIA GROUP LTD1,045,20096.35100,705,020.00
CK ASSET HOLDINGS LTD207,49651.6010,706,793.60
ESR CAYMAN LTD157,00024.403,830,800.00
HANG LUNG PROPERTIES LTD173,00019.783,421,940.00
HENDERSON LAND DEVELOPMEN125,22838.404,808,755.20
NEW WORLD DEVELOPMENT136,37541.905,714,112.50
SINO LAND CO315,40012.704,005,580.00
SUN HUNG KAI PROPERTIES118,500122.2014,480,700.00
SWIRE PACIFIC A40,50058.552,371,275.00
SWIRE PROPERTIES LTD96,20023.202,231,840.00
WHARF REAL ESTATE INVESTMENT157,00044.607,002,200.00
CK INFRASTRUCTURE HOLDINGS L67,50047.903,233,250.00
CLP HOLDINGS137,50078.0010,725,000.00
HONG KONG & CHINA GAS904,65712.2011,036,815.40
POWER ASSETS HOLDINGS LIMITED137,50048.456,661,875.00
香港ドル 小計6,942,612334,246,513.10
(4,722,903,230)
シンガポールドルKEPPEL CORP LTD137,3005.21715,333.00
SINGAPORE TECHNOLOGIES ENGINEERING147,4003.88571,912.00
SINGAPORE AIRLINES108,3325.02543,826.64
SINGAPORE AIRLINES-MCB RTS226,4130.00226.41
GENTING SINGAPORE LTD615,0000.88541,200.00
WILMAR INTERNATIONAL LTD178,6004.78853,708.00
DBS GROUP155,20029.724,612,544.00
OCBC BANK291,20012.363,599,232.00
UNITED OVERSEAS BANK93,90026.032,444,217.00
SINGAPORE EXCHANGE LTD78,30010.47819,801.00
CAPITALAND LTD223,5003.70826,950.00
CITY DEVELOPMENTS LTD42,8007.66327,848.00
UOL GROUP LIMITED47,5007.42352,450.00
VENTURE CORP LTD25,70019.00488,300.00
SINGAPORE TELECOMMUNICATIONS752,2432.341,760,248.62
シンガポールドル 小計3,123,38818,457,796.67
(1,527,751,830)
イスラエルシェケルICL LTD67,75623.841,615,303.04
ELBIT SYSTEMS LTD2,146424.00909,904.00
BANK HAPOALIM BM98,31027.152,669,116.50
BANK LEUMI LE-ISRAEL108,86425.452,770,588.80
ISRAEL DISCOUNT BANK-A99,50016.251,616,875.00
MIZRAHI TEFAHOT BANK LTD12,503102.401,280,307.20
AZRIELI GROUP4,323241.201,042,707.60
NICE LTD5,891726.804,281,578.80
イスラエルシェケル 小計399,29316,186,380.94
(547,206,505)
合 計95,319,527494,972,353,442
(494,972,353,442)


(2)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
投資信託受益証券オーストラリアドルAPA GROUP114,4131,053,743.73
LENDLEASE GROUP64,786817,599.32
SYDNEY AIRPORT124,551758,515.59
オーストラリアドル 小計303,7502,629,858.64
(222,722,728)
香港ドルHK ELECTRIC INVESTMENTS -SS220,5001,752,975.00
HKT TRUST AND HKT LTD375,0003,937,500.00
香港ドル 小計595,5005,690,475.00
(80,406,411)
投資信託受益証券合計899,250303,129,139
(303,129,139)
投資証券アメリカドルAGNC INVESTMENT CORP46,260863,211.60
ALEXANDRIA REAL ESTATE EQUIT10,9712,089,097.82
AMERICAN TOWER CORPORATION38,58610,302,847.86
ANNALY CAPITAL MANAGEMENT INC125,3271,195,619.58
AVALONBAY COMMUNITIES INC12,0252,534,389.00
BOSTON PROPERTIES13,0291,594,489.02
CAMDEN PROPERTY TRUST8,7881,167,310.04
CROWN CASTLE INTL CORP36,8597,264,540.31
DIGITAL REALTY TRUST INC23,9243,848,893.12
DUKE REALTY CORP31,5401,539,782.80
EQUINIX INC7,7046,240,317.04
EQUITY LIFESTYLE PROPERTIES16,5641,259,692.20
EQUITY RESIDENTIAL PPTY32,0772,545,309.95
ESSEX PROPERTY TRUST5,5101,708,320.40
EXTRA SPACE STORAGE INC10,8681,723,338.76
HEALTHPEAK PROPERTIES INC45,2651,566,621.65
HOST HOTELS AND RESORTS INC67,7091,205,897.29
INVITATION HOMES INC51,4581,927,102.10
IRON MOUNTAIN INC27,5461,295,212.92
MEDICAL PROPERTIES TRUST INC50,0361,082,779.04
MID-AMERICA APARTMENT COMM9,6031,619,930.07
OMEGA HEALTHCARE INVESTORS20,987784,284.19
PROLOGIS INC63,1637,807,578.43
PUBLIC STORAGE13,9124,087,902.08
REALTY INCOME CORP31,6082,242,903.68
REGENCY CENTERS CORP12,511844,992.94
SBA COMMUNICATIONS CORP9,5863,035,982.06
SIMON PROPERTY GROUP28,1763,820,383.84
SUN COMMUNITIES INC9,0651,589,185.15
UDR INC28,0591,393,690.53
VENTAS INC31,5651,821,300.50
VEREIT INC21,1591,042,715.52
VICI PROPERTIES INC49,4591,614,836.35
VORNADO REALTY TRUST15,390772,731.90
WELLTOWER INC35,6792,812,932.36
WP CAREY INC16,5001,272,150.00
アメリカドル 小計1,058,46889,518,272.10
(9,815,678,535)
カナダドルCAN APARTMENT PROP REAL ESTA8,887506,025.78
RIOCAN REAL ESTATE INVST TR15,490338,921.20
カナダドル 小計24,377844,946.98
(76,476,151)
ユーロCOVIVIO(FP)4,962404,899.20
GECINA SA4,459606,646.95
KLEPIERRE17,225443,716.00
UNIBAIL-RODAMCO-WESTFIELD10,455863,478.45
ユーロ 小計37,1012,318,740.60
(309,528,682)
イギリスポンドBRITISH LAND CO PLC79,414411,364.52
LAND SECURITIES GROUP PLC66,349481,162.94
SEGRO PLC106,9991,155,054.20
イギリスポンド 小計252,7622,047,581.66
(316,863,261)
オーストラリアドルDEXUS94,0901,000,176.70
GOODMAN GROUP139,8482,831,922.00
GPT GROUP167,884797,449.00
MIRVAC GROUP392,9191,151,252.67
SCENTRE GROUP486,6631,382,122.92
STOCKLAND207,412976,910.52
VICINITY CENTERS365,149606,147.34
オーストラリアドル 小計1,853,9658,745,981.15
(740,697,143)
香港ドルLINK REIT170,50012,915,375.00
香港ドル 小計170,50012,915,375.00
(182,494,248)
シンガポールドルASCENDAS REAL ESTATE INV TRT284,138838,207.10
CAPITALAND INTEGRATED COMMERCIAL TRUST426,560917,104.00
MAPLETREE COMMERCIAL TRUST220,000468,600.00
MAPLETREE LOGISTICS TRUST273,085551,631.70
シンガポールドル 小計1,203,7832,775,542.80
(229,731,677)
投資証券合計4,600,95611,671,469,697
(11,671,469,697)
合計11,974,598,836
(11,974,598,836)

(注)券面総額欄の数値は、口数を表示しております。


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

通貨銘柄数組入株式
時価比率		組入投資信託
受益証券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
アメリカドル株式601銘柄97.3%――69.6%
投資証券36銘柄――2.7%1.9%
カナダドル株式89銘柄99.6%――3.6%
投資証券2銘柄――0.4%0.0%
ユーロ株式233銘柄99.4%――10.8%
投資証券4銘柄――0.6%0.1%
イギリスポンド株式83銘柄98.7%――4.6%
投資証券3銘柄――1.3%0.1%
スイスフラン株式40銘柄100.0%――3.2%
スウェーデンクローナ株式44銘柄100.0%――1.2%
ノルウェークローネ株式11銘柄100.0%――0.2%
デンマーククローネ株式18銘柄100.0%――0.8%
オーストラリアドル株式53銘柄91.9%――2.2%
投資信託受益証券3銘柄―1.9%―0.0%
投資証券7銘柄――6.2%0.1%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式30銘柄94.7%――0.9%
投資信託受益証券2銘柄―1.6%―0.0%
投資証券1銘柄――3.7%0.0%
シンガポールドル株式15銘柄86.9%――0.3%
投資証券4銘柄――13.1%0.0%
イスラエルシェケル株式8銘柄100.0%――0.1%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表


該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。

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