有価証券報告書(内国投資信託受益証券)-第3期(令和1年6月26日-令和2年6月25日)

【提出】
2020/09/24 9:27
【資料】
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【項目】
52項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[令和 2年 6月25日現在]
資産の部
流動資産
預金12,692,363,809
コール・ローン1,525,562,396
株式438,870,368,860
投資証券10,950,452,444
派生商品評価勘定6,095,376
未収入金20,610,284
未収配当金479,715,190
差入委託証拠金5,908,518,302
流動資産合計470,453,686,661
資産合計470,453,686,661
負債の部
流動負債
派生商品評価勘定188,971,836
未払解約金209,818,059
未払利息2,237
流動負債合計398,792,132
負債合計398,792,132
純資産の部
元本等
元本165,977,747,263
剰余金
剰余金又は欠損金(△)304,077,147,266
元本等合計470,054,894,529
純資産合計470,054,894,529
負債純資産合計470,453,686,661

注記表
(重要な会計方針に係る事項に関する注記)

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


(貸借対照表に関する注記)

[令和 2年 6月25日現在]
1.期首令和 1年 6月26日
期首元本額153,897,147,562円
期中追加設定元本額196,511,729,750円
期中一部解約元本額184,431,130,049円
元本の内訳※
MAXIS 海外株式(MSCIコクサイ)上場投信3,253,127,535円
MAXIS全世界株式(オール・カントリー)上場投信699,561,721円
ファンド・マネジャー(海外株式)52,228,523円
eMAXIS 先進国株式インデックス14,307,688,714円
eMAXIS バランス(8資産均等型)1,305,208,260円
eMAXIS バランス(波乗り型)212,756,784円
コアバランス159,412円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)36,675,852円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)60,930,659円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)43,931,280円
eMAXIS Slim 先進国株式インデックス36,679,987,915円
海外株式セレクション(ラップ向け)1,041,076,896円
eMAXIS Slim バランス(8資産均等型)2,369,537,495円
つみたて先進国株式4,711,372,485円
つみたて8資産均等バランス966,190,240円
つみたて4資産均等バランス272,563,629円
eMAXIS マイマネージャー 1970s1,582,912円
eMAXIS マイマネージャー 1980s2,143,039円
eMAXIS マイマネージャー 1990s2,422,595円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)26,579,108円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)23,199,354円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)11,378,845円
eMAXIS Slim 全世界株式(除く日本)6,219,782,636円
eMAXIS Slim 全世界株式(3地域均等型)208,822,467円
eMAXIS Slim 全世界株式(オール・カントリー)9,017,925,872円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)12,362,617円
先進国株式インデックスファンド(ラップ向け)117,749,827円
つみたて全世界株式888,668円
三菱UFJ DC海外株式インデックスファンド17,106,437,760円
eMAXIS 全世界株式インデックス2,638,159,898円
三菱UFJ バランス・イノベーション(株式抑制型)587,302,109円
三菱UFJ バランス・イノベーション(株式重視型)1,009,318,427円
三菱UFJ バランス・イノベーション(新興国投資型)415,143,515円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)204,830,698円
三菱UFJ バランス・イノベーション(債券重視型)335,488,826円
eMAXIS バランス(4資産均等型)207,253,120円
eMAXIS 最適化バランス(マイゴールキーパー)62,035,083円
eMAXIS 最適化バランス(マイディフェンダー)77,864,318円
eMAXIS 最適化バランス(マイミッドフィルダー)284,896,775円
eMAXIS 最適化バランス(マイフォワード)201,730,820円
eMAXIS 最適化バランス(マイストライカー)431,116,817円
三菱UFJ バランスファンド45VA(適格機関投資家限定)31,005,905円
三菱UFJ バランスファンド40VA(適格機関投資家限定)8,844,927,974円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)134,229,377円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,518,920,598円
MUAM 外国株式インデックスファンド(適格機関投資家限定)18,523,208,048円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)2,063,462円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,239,819,580円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)8,098,774,077円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)23,715,417円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)120,635,807円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)1,110,601,694円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)444,222,326円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)737,230,088円
世界8資産バランスファンドVL(適格機関投資家限定)52,619,336円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)1,000,167,268円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)65,754,581円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)2,361,938,144円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)693,812,173円
MUKAM 下方リスク抑制型ダイナミックアロケーションファンド(適格機関投資家限定)6,289,418,433円
MUKAM バランス・イノベーション(リスク抑制型)2(適格機関投資家転売制限付)173,310円
三菱UFJ 外国株式インデックスファンド2,049,858,090円
インデックス・ライフ・バランスファンド(安定型)VA1,325,042円
インデックス・ライフ・バランスファンド(安定成長型)VA5,026,361円
インデックス・ライフ・バランスファンド(成長型)VA3,038,600円
インデックス・ライフ・バランスファンド(積極型)VA5,415,865円
三菱UFJ 外国株式インデックスファンドVA50,615,459円
三菱UFJ バランスVA30D(適格機関投資家限定)7,985,585円
三菱UFJ バランスVA60D(適格機関投資家限定)64,545,213円
三菱UFJ バランスVA30G(適格機関投資家限定)11,467,378円
三菱UFJ バランスVA60G(適格機関投資家限定)73,119,428円
三菱UFJ 外国株式インデックスファンド5,244,567,093円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)166,083,889円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)620,537,955円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)610,193,833円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)551,316,368円
合計165,977,747,263円
2.受益権の総数165,977,747,263口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 令和 1年 6月26日
至 令和 2年 6月25日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[令和 2年 6月25日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[令和 2年 6月25日現在]
当期間の損益に含まれた評価差額(円)
株式17,711,888,645
投資証券319,908,095
合計18,031,796,740

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[令和 2年 6月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建20,409,255,061―20,222,134,475△187,120,586
合計20,409,255,061―20,222,134,475△187,120,586

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



通貨関連
[令和 2年 6月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル1,029,436,048―1,034,103,0004,666,952
カナダドル42,482,394―42,427,800△54,594
オーストラリアドル39,902,130―39,717,000△185,130
イギリスポンド69,369,280―69,175,600△193,680
スイスフラン43,991,220―44,038,80047,580
香港ドル13,474,412―13,533,80059,388
シンガポールドル4,600,200―4,614,00013,800
スウェーデンクローネ24,319,740―24,252,800△66,940
ノルウェークローネ11,080,100―11,070,000△10,100
デンマーククローネ16,500,700―16,493,400△7,300
ユーロ96,443,200―96,416,000△27,200
売建
ユーロ36,157,350―36,156,0001,350
合計1,427,756,774―1,431,998,2004,244,126

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報)

[令和 2年 6月25日現在]
1口当たり純資産額2.8320円
(1万口当たり純資産額)(28,320円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルBAKER HUGHES CO71,00514.311,016,081.55
CABOT OIL & GAS CORP44,27417.92793,390.08
CHENIERE ENERGY INC25,54646.621,190,954.52
CHEVRON CORP207,93487.6418,223,335.76
CONCHO RESOURCES INC21,93051.611,131,807.30
CONOCOPHILLIPS119,78240.994,909,864.18
DIAMONDBACK ENERGY INC17,17041.90719,423.00
EOG RESOURCES INC64,55248.953,159,820.40
EXXON MOBIL CORP468,16144.5020,833,164.50
HALLIBURTON CO95,36011.861,130,969.60
HESS CORP30,59048.961,497,686.40
HOLLYFRONTIER CORP16,08529.58475,794.30
KINDER MORGAN INC226,08514.813,348,318.85
MARATHON PETROLEUM CORP71,96436.232,607,255.72
NATIONAL OILWELL VARCO INC43,84911.19490,670.31
OCCIDENTAL PETROLEUM CORP99,20418.001,785,672.00
ONEOK INC45,91332.301,482,989.90
PHILLIPS 6648,70569.993,408,862.95
PIONEER NATURAL RESOURCES CO18,39592.161,695,283.20
SCHLUMBERGER LTD154,59617.862,761,084.56
VALERO ENERGY CORP45,35958.022,631,729.18
WILLIAMS COS INC134,67118.842,537,201.64
AIR PRODUCTS & CHEMICALS INC24,432233.145,696,076.48
ALBEMARLE CORP11,16373.32818,471.16
AMCOR PLC177,6749.961,769,633.04
AVERY DENNISON CORP9,205112.291,033,629.45
AXALTA COATING SYSTEMS LTD23,26621.44498,823.04
BALL CORP36,04868.982,486,591.04
CELANESE CORP14,05682.961,166,085.76
CF INDUSTRIES HOLDINGS INC22,43227.84624,506.88
CORTEVA INC82,94426.072,162,350.08
CROWN HOLDINGS INC14,76462.29919,649.56
DOW INC82,14938.453,158,629.05
DUPONT DE NEMOURS INC81,92951.544,222,620.66
EASTMAN CHEMICAL CO14,28666.85955,019.10
ECOLAB INC28,224196.675,550,814.08
FMC CORP14,13196.631,365,478.53
FREEPORT-MCMORAN INC160,43810.571,695,829.66
INTERNATIONAL PAPER CO41,07933.581,379,432.82
INTL FLAVORS & FRAGRANCES9,024122.071,101,559.68
LINDE PLC59,062206.0712,170,906.34
LYONDELLBASELL INDU-CL A29,57160.641,793,185.44
MARTIN MARIETTA MATERIALS6,758206.491,395,459.42
MOSAIC CO/THE42,58611.97509,754.42
NEWMONT CORP88,80258.415,186,924.82
NUCOR CORP33,40640.671,358,622.02
PACKAGING CORP OF AMERICA11,15697.941,092,618.64
PPG INDUSTRIES INC26,119101.882,661,003.72
RPM INTERNATIONAL INC13,62373.10995,841.30
SEALED AIR CORP16,28831.41511,606.08
SHERWIN-WILLIAMS CO/THE9,187566.655,205,813.55
STEEL DYNAMICS INC23,11225.87597,907.44
VULCAN MATERIALS CO14,657118.061,730,405.42
WESTROCK CO27,54026.20721,548.00
3M CO63,639152.229,687,128.58
AERCAP HOLDINGS NV13,39830.66410,782.68
ALLEGION PLC10,78597.831,055,096.55
AMETEK INC25,52985.842,191,409.36
BOEING CO/THE59,220176.6910,463,581.80
CARRIER GLOBAL CORP90,93021.821,984,092.60
CATERPILLAR INC60,858122.067,428,327.48
CUMMINS INC16,711166.612,784,219.71
DEERE & CO32,964150.494,960,752.36
DOVER CORP15,74991.891,447,175.61
EATON CORP PLC45,79784.013,847,405.97
EMERSON ELECTRIC CO67,79759.634,042,735.11
FASTENAL CO63,68141.342,632,572.54
FORTIVE CORP33,60566.012,218,266.05
FORTUNE BRANDS HOME & SECURI14,54659.30862,577.80
GENERAL DYNAMICS CORP27,251146.453,990,908.95
GENERAL ELECTRIC CO967,0876.536,315,078.11
HD SUPPLY HOLDINGS INC19,59233.29652,315.64
HEICO CORP4,52098.97447,344.40
HEICO CORP-CLASS A7,90382.05648,441.15
HONEYWELL INTERNATIONAL INC78,884138.3510,913,601.40
HOWMET AEROSPACE INC40,93814.62598,513.56
HUNTINGTON INGALLS INDUSTRIE4,873167.22814,863.06
IDEX CORP8,293148.761,233,666.68
ILLINOIS TOOL WORKS35,252169.035,958,645.56
INGERSOLL-RAND INC39,32127.501,081,327.50
JACOBS ENGINEERING GROUP INC14,70382.881,218,584.64
JARDINE MATHESON HLDGS LTD24,60041.661,024,836.00
JARDINE STRATEGIC HLDGS LTD23,10021.96507,276.00
JOHNSON CONTROLS INTERNATION84,46833.292,811,939.72
L3HARRIS TECHNOLOGIES INC24,503168.244,122,384.72
LENNOX INTERNATIONAL INC3,546225.43799,374.78
LOCKHEED MARTIN CORP28,065359.8210,098,348.30
MASCO CORP30,72747.731,466,599.71
NORDSON CORP6,495184.691,199,561.55
NORTHROP GRUMMAN CORP17,627301.915,321,767.57
OTIS WORLDWIDE CORP45,41555.542,522,349.10
OWENS CORNING11,72152.95620,626.95
PACCAR INC38,37472.522,782,882.48
PARKER HANNIFIN CORP14,262173.722,477,594.64
PENTAIR PLC17,29236.29627,526.68
RAYTHEON TECHNOLOGIES CORP167,72061.7210,351,678.40
ROCKWELL AUTOMATION INC12,922205.032,649,397.66
ROPER TECHNOLOGIES INC11,757386.934,549,136.01
SENSATA TECHNOLOGIES HOLDING16,05635.17564,689.52
SMITH (A.O.) CORP14,38145.11648,726.91
SNAP-ON INC5,594130.82731,807.08
STANLEY BLACK & DECKER INC17,118131.092,243,998.62
TELEDYNE TECHNOLOGIES INC4,106307.651,263,210.90
TEXTRON INC24,59132.43797,486.13
TRANE TECHNOLOGIES PLC26,36486.042,268,358.56
TRANSDIGM GROUP INC5,662433.902,456,741.80
UNITED RENTALS INC7,877142.431,121,921.11
WABTEC CORP20,33058.301,185,239.00
WW GRAINGER INC5,045294.791,487,215.55
XYLEM INC19,93762.451,245,065.65
CINTAS CORP9,757261.632,552,723.91
COPART INC23,31081.311,895,336.10
COSTAR GROUP INC4,312691.422,981,403.04
EQUIFAX INC13,418166.172,229,669.06
IHS MARKIT LTD42,21071.743,028,145.40
NIELSEN HOLDINGS PLC40,92614.13578,284.38
REPUBLIC SERVICES INC24,65579.381,957,113.90
ROBERT HALF INTL INC13,01049.47643,604.70
ROLLINS INC15,54341.10638,817.30
TRANSUNION20,87684.621,766,527.12
VERISK ANALYTICS INC17,168163.692,810,229.92
WASTE CONNECTIONS INC29,24489.302,611,489.20
WASTE MANAGEMENT INC46,950101.374,759,321.50
AMERCO901294.34265,200.34
C.H. ROBINSON WORLDWIDE INC14,26478.541,120,294.56
CSX CORP85,64467.505,780,970.00
DELTA AIR LINES INC17,36527.34474,759.10
EXPEDITORS INTL WASH INC18,45473.621,358,583.48
FEDEX CORP27,466135.093,710,381.94
HUNT (JB) TRANSPRT SVCS INC9,802117.041,147,226.08
KANSAS CITY SOUTHERN10,566142.581,506,500.28
KNIGHT-SWIFT TRANSPORTATION12,83441.56533,381.04
NORFOLK SOUTHERN CORP28,555169.154,830,078.25
OLD DOMINION FREIGHT LINE10,505163.341,715,886.70
SOUTHWEST AIRLINES CO15,23232.25491,232.00
UBER TECHNOLOGIES INC105,21630.463,204,879.36
UNION PACIFIC CORP76,341165.5512,638,252.55
UNITED PARCEL SERVICE-CL B77,645109.508,502,127.50
XPO LOGISTICS INC10,92375.51824,795.73
APTIV PLC29,68274.622,214,870.84
AUTOLIV INC8,58062.88539,510.40
BORGWARNER INC22,36633.18742,103.88
FORD MOTOR CO431,0245.952,564,592.80
GENERAL MOTORS CO142,12225.283,592,844.16
LEAR CORP6,934107.21743,394.14
TESLA INC16,319960.8515,680,111.15
DR HORTON INC38,50154.092,082,519.09
GARMIN LTD15,36195.291,463,749.69
HASBRO INC14,30970.941,015,080.46
LENNAR CORP-A30,41859.041,795,878.72
LULULEMON ATHLETICA INC13,698295.224,043,923.56
MOHAWK INDUSTRIES INC7,34499.29729,185.76
NEWELL BRANDS INC43,98715.09663,763.83
NIKE INC -CL B137,307100.0813,741,684.56
NVR INC3813,186.841,214,186.04
PULTEGROUP INC31,73833.841,074,013.92
RALPH LAUREN CORP5,26870.65372,184.20
VF CORP37,12459.032,191,429.72
WHIRLPOOL CORP6,479123.49800,091.71
ARAMARK26,00422.68589,770.72
CARNIVAL CORP52,26516.00836,240.00
CHIPOTLE MEXICAN GRILL INC2,9251,047.953,065,253.75
DARDEN RESTAURANTS INC14,31370.811,013,503.53
DOMINO'S PIZZA INC4,252375.481,596,540.96
HILTON WORLDWIDE HOLDINGS IN30,81373.192,255,203.47
LAS VEGAS SANDS CORP38,07944.941,711,270.26
MARRIOTT INTERNATIONAL -CL A30,62185.002,602,785.00
MCDONALD'S CORP82,451184.2915,194,894.79
MELCO RESORTS & ENTERT-ADR21,70515.84343,807.20
MGM RESORTS INTERNATIONAL50,66316.93857,724.59
ROYAL CARIBBEAN CRUISES LTD19,02248.24917,621.28
STARBUCKS CORP129,82573.649,560,313.00
VAIL RESORTS INC4,861180.00874,980.00
WYNN RESORTS LTD10,69375.21804,220.53
YUM! BRANDS INC33,31586.562,883,746.40
ACTIVISION BLIZZARD INC85,01775.586,425,584.86
ALPHABET INC-CL A46,0601,432.7065,990,162.00
ALPHABET INC-CL C21,0551,431.9730,150,128.35
ALTICE USA INC- A39,80023.55937,290.00
CABLE ONE INC5411,753.15948,454.15
CHARTER COMMUNICATIONS INC-A16,243507.998,251,281.57
COMCAST CORP-CLASS A502,43638.5619,373,932.16
DISCOVERY INC - A13,91621.71302,185.94
DISCOVERY INC-C39,77919.68782,850.72
DISH NETWORK CORP-A26,66634.41917,577.06
ELECTRONIC ARTS INC32,066130.874,196,477.42
FACEBOOK INC-CLASS A266,185234.0262,292,613.70
FOX CORP - CLASS A36,91427.381,010,705.32
FOX CORP - CLASS B20,36427.01550,031.64
IAC/INTERACTIVECORP8,748302.002,641,896.00
INTERPUBLIC GROUP OF COS INC39,68416.44652,404.96
LIBERTY BROADBAND-A2,794122.70342,823.80
LIBERTY BROADBAND-C11,838123.991,467,793.62
LIBERTY MEDIA COR-SIRIUSXM A9,30634.32319,381.92
LIBERTY MEDIA COR-SIRIUSXM C18,46933.86625,360.34
LIBERTY MEDIA CORP-LIBERTY-C22,53931.55711,105.45
LIVE NATION ENTERTAINMENT IN19,07144.18842,556.78
MATCH GROUP INC5,37698.02526,955.52
NETFLIX INC48,543457.8522,225,412.55
NEWS CORP - CLASS A40,78911.67476,007.63
OMNICOM GROUP24,04452.451,261,107.80
PINTEREST INC- CLASS A43,20223.171,000,990.34
ROKU INC10,395123.351,282,223.25
SIRIUS XM HOLDINGS INC131,1065.78757,792.68
SNAP INC - A96,87523.632,289,156.25
TAKE-TWO INTERACTIVE SOFTWRE12,437139.871,739,563.19
TWITTER INC86,80431.732,754,290.92
VIACOMCBS INC - CLASS B62,23923.581,467,595.62
WALT DISNEY CO/THE199,715112.0722,382,060.05
ZILLOW GROUP INC - C15,53959.30921,462.70
ADVANCE AUTO PARTS INC7,660143.001,095,380.00
AMAZON.COM INC46,8142,734.40128,008,201.60
AUTOZONE INC2,6161,100.212,878,149.36
BEST BUY CO INC25,82783.822,164,819.14
BOOKING HOLDINGS INC4,5431,610.337,315,729.19
BURLINGTON STORES INC7,305203.611,487,371.05
CARMAX INC18,16689.451,624,948.70
DOLLAR GENERAL CORP28,186191.855,407,484.10
DOLLAR TREE INC26,26090.102,366,026.00
EBAY INC88,11048.774,297,124.70
EXPEDIA GROUP INC14,54381.241,181,473.32
GENUINE PARTS CO16,21084.671,372,500.70
HOME DEPOT INC120,665246.1329,699,276.45
LKQ CORP32,53724.78806,266.86
LOWE'S COS INC84,797131.9811,191,508.06
MERCADOLIBRE INC4,956953.774,726,884.12
O'REILLY AUTOMOTIVE INC8,301413.923,435,949.92
ROSS STORES INC39,77787.053,462,587.85
TARGET CORP56,075119.726,713,299.00
TIFFANY & CO11,860121.441,440,278.40
TJX COMPANIES INC133,19651.536,863,589.88
TRACTOR SUPPLY COMPANY13,035131.341,712,016.90
ULTA BEAUTY INC6,041200.001,208,200.00
WAYFAIR INC- CLASS A6,907200.711,386,303.97
COSTCO WHOLESALE CORP48,872298.0214,564,833.44
DAIRY FARM INTL HLDGS LTD45,9004.60211,140.00
KROGER CO88,71832.822,911,724.76
SYSCO CORP53,49454.882,935,750.72
WALGREENS BOOTS ALLIANCE INC83,43741.173,435,101.29
WALMART INC156,923120.3018,877,836.90
ALTRIA GROUP INC205,59139.438,106,453.13
ARCHER-DANIELS-MIDLAND CO61,86139.322,432,374.52
BROWN-FORMAN CORP-CLASS B34,21663.812,183,322.96
BUNGE LTD17,10941.19704,719.71
CAMPBELL SOUP CO21,44948.861,047,998.14
COCA-COLA CO/THE450,79044.6520,127,773.50
COCA-COLA EUROPEAN PARTNERS22,46837.77848,616.36
CONAGRA BRANDS INC53,68633.791,814,049.94
CONSTELLATION BRANDS INC-A18,556171.663,185,322.96
GENERAL MILLS INC67,01560.294,040,334.35
HERSHEY CO/THE16,439127.982,103,863.22
HORMEL FOODS CORP32,74647.761,563,948.96
INGREDION INC7,11182.17584,310.87
JM SMUCKER CO/THE12,237106.241,300,058.88
KELLOGG CO28,46264.881,846,614.56
KEURIG DR PEPPER INC36,81028.401,045,404.00
KRAFT HEINZ CO/THE74,40532.132,390,632.65
LAMB WESTON HOLDINGS INC16,94263.051,068,193.10
MCCORMICK & CO-NON VTG SHRS13,736172.272,366,300.72
MOLSON COORS BEVERAGE CO - B20,50036.50748,250.00
MONDELEZ INTERNATIONAL INC-A158,56250.648,029,579.68
MONSTER BEVERAGE CORP44,64868.073,039,189.36
PEPSICO INC153,672129.5619,909,744.32
PHILIP MORRIS INTERNATIONAL172,07370.0912,060,596.57
TYSON FOODS INC-CL A32,74059.441,946,065.60
CHURCH & DWIGHT CO INC27,27176.252,079,413.75
CLOROX COMPANY13,850212.032,936,615.50
COLGATE-PALMOLIVE CO89,74872.036,464,548.44
ESTEE LAUDER COMPANIES-CL A24,594187.754,617,523.50
KIMBERLY-CLARK CORP37,791137.915,211,756.81
PROCTER & GAMBLE CO/THE273,163116.4231,801,636.46
ABBOTT LABORATORIES195,09787.3017,031,968.10
ABIOMED INC4,821241.661,165,042.86
ALIGN TECHNOLOGY INC8,295257.652,137,206.75
AMERISOURCEBERGEN CORP16,89798.841,670,099.48
ANTHEM INC27,939257.317,188,984.09
BAXTER INTERNATIONAL INC56,48682.474,658,400.42
BECTON DICKINSON AND CO30,000232.816,984,300.00
BOSTON SCIENTIFIC CORP154,43333.855,227,557.05
CARDINAL HEALTH INC32,34752.011,682,367.47
CENTENE CORP65,10261.884,028,511.76
CERNER CORP34,65368.652,378,928.45
CIGNA CORP41,274183.977,593,177.78
COOPER COS INC/THE5,459281.391,536,108.01
CVS HEALTH CORP144,32863.189,118,643.04
DANAHER CORP69,315171.4611,884,749.90
DAVITA INC10,18277.18785,846.76
DENTSPLY SIRONA INC25,68042.861,100,644.80
DEXCOM INC10,138394.303,997,413.40
EDWARDS LIFESCIENCES CORP69,39167.494,683,198.59
HCA HEALTHCARE INC30,00693.732,812,462.38
HENRY SCHEIN INC15,66356.18879,947.34
HOLOGIC INC29,19853.671,567,056.66
HUMANA INC14,630371.805,439,434.00
IDEXX LABORATORIES INC9,437319.383,013,989.06
INSULET CORP6,857192.111,317,298.27
INTUITIVE SURGICAL INC12,829554.967,119,581.84
LABORATORY CRP OF AMER HLDGS10,799157.091,696,414.91
MASIMO CORP5,474222.071,215,611.18
MCKESSON CORP17,923150.562,698,486.88
MEDTRONIC PLC148,19788.9313,179,159.21
MOLINA HEALTHCARE INC6,399172.881,106,259.12
QUEST DIAGNOSTICS INC14,829104.551,550,371.95
RESMED INC16,014181.862,912,306.04
STERIS PLC9,391149.041,399,634.64
STRYKER CORP37,271176.306,570,877.30
TELADOC HEALTH INC7,595197.011,496,290.95
TELEFLEX INC5,139355.311,825,938.09
UNITEDHEALTH GROUP INC104,969289.1830,354,935.42
UNIVERSAL HEALTH SERVICES-B8,57989.30766,104.70
VARIAN MEDICAL SYSTEMS INC10,075115.411,162,755.75
VEEVA SYSTEMS INC-CLASS A14,667234.313,436,624.77
WEST PHARMACEUTICAL SERVICES8,194216.511,774,082.94
ZIMMER BIOMET HOLDINGS INC22,846118.222,700,854.12
ABBVIE INC195,37995.1418,588,358.06
AGILENT TECHNOLOGIES INC34,53086.562,988,916.80
ALEXION PHARMACEUTICALS INC24,556111.952,749,044.20
ALNYLAM PHARMACEUTICALS INC12,505151.761,897,758.80
AMGEN INC65,238232.5115,168,487.38
AVANTOR INC51,25316.91866,688.23
BEIGENE LTD-ADR4,162186.15774,756.30
BIO-RAD LABORATORIES-A2,502432.421,081,914.84
BIOGEN INC19,270263.045,068,780.80
BIOMARIN PHARMACEUTICAL INC19,963120.632,408,136.69
BRISTOL-MYERS SQUIBB CO249,88557.7614,433,357.60
CATALENT INC16,50070.471,162,755.00
ELANCO ANIMAL HEALTH INC44,43321.40950,866.20
ELI LILLY & CO95,275157.0314,961,033.25
EXACT SCIENCES CORP16,44482.561,357,616.64
GILEAD SCIENCES INC139,83475.9310,617,595.62
ILLUMINA INC16,287358.945,846,055.78
INCYTE CORP20,395104.332,127,810.35
IONIS PHARMACEUTICALS INC15,18059.10897,138.00
IQVIA HOLDINGS INC21,415136.472,922,505.05
JAZZ PHARMACEUTICALS PLC6,176109.03673,369.28
JOHNSON & JOHNSON291,479139.8240,754,593.78
MERCK & CO. INC.280,71775.8721,297,998.79
METTLER-TOLEDO INTERNATIONAL2,671784.042,094,170.84
MODERNA INC30,14064.841,954,277.60
MYLAN NV54,77816.02877,543.56
NEUROCRINE BIOSCIENCES INC9,757125.361,223,137.52
PERKINELMER INC11,94995.971,146,745.53
PERRIGO CO PLC14,30153.95771,538.95
PFIZER INC612,55932.1919,718,274.21
REGENERON PHARMACEUTICALS11,168605.046,757,086.72
SAREPTA THERAPEUTICS INC7,797163.631,275,823.11
SEATTLE GENETICS INC13,386164.802,206,012.80
TEVA PHARMACEUTICAL-SP ADR121,19112.641,531,854.24
THERMO FISHER SCIENTIFIC INC44,150347.9615,362,434.00
VERTEX PHARMACEUTICALS INC28,723291.188,363,563.14
WATERS CORP6,643177.361,178,202.48
ZOETIS INC52,584134.307,062,031.20
BANK OF AMERICA CORP868,84423.8120,687,175.64
CITIGROUP INC232,94550.8111,835,935.45
CITIZENS FINANCIAL GROUP47,06624.081,133,349.28
COMERICA INC15,05237.45563,697.40
EAST WEST BANCORP INC16,39535.05574,644.75
FIFTH THIRD BANCORP78,83319.891,567,988.37
FIRST REPUBLIC BANK/CA19,033105.572,009,313.81
HUNTINGTON BANCSHARES INC114,1459.541,088,943.30
JPMORGAN CHASE & CO339,97694.6632,182,128.16
KEYCORP108,54812.491,355,764.52
M & T BANK CORP14,593102.921,501,911.56
PEOPLE'S UNITED FINANCIAL50,10011.14558,114.00
PNC FINANCIAL SERVICES GROUP47,941103.384,956,140.58
REGIONS FINANCIAL CORP104,41911.281,177,846.32
SIGNATURE BANK5,429101.29549,903.41
SVB FINANCIAL GROUP5,751207.981,196,092.98
TRUIST FINANCIAL CORP148,73437.665,601,322.44
US BANCORP151,62636.875,590,450.62
WELLS FARGO & CO430,66826.1211,249,048.16
ZIONS BANCORP NA16,95633.22563,278.32
AGNC INVESTMENT CORP58,31812.82747,636.76
ALLY FINANCIAL INC41,56618.31761,073.46
AMERICAN EXPRESS CO75,88395.487,245,308.84
AMERIPRISE FINANCIAL INC13,667142.961,953,834.32
ANNALY CAPITAL MANAGEMENT IN159,3096.611,053,032.49
APOLLO GLOBAL MANAGEMENT INC17,90049.51886,229.00
BANK OF NEW YORK MELLON CORP88,65137.233,300,476.73
BERKSHIRE HATHAWAY INC-CL B153,306177.5327,216,414.18
BLACKROCK INC16,852538.579,075,981.64
BLACKSTONE GROUP INC/THE-A74,54455.194,114,083.36
CAPITAL ONE FINANCIAL CORP50,50065.463,305,730.00
CARLYLE GROUP INC/THE16,60028.39471,274.00
CBOE GLOBAL MARKETS INC12,28793.761,152,029.12
CME GROUP INC39,654167.476,640,855.38
DISCOVER FINANCIAL SERVICES34,10750.811,732,976.67
E*TRADE FINANCIAL CORP33,16448.311,602,152.84
EQUITABLE HOLDINGS INC45,95918.81864,488.79
FACTSET RESEARCH SYSTEMS INC4,196297.211,247,093.16
FRANKLIN RESOURCES INC33,92320.82706,276.86
GOLDMAN SACHS GROUP INC36,298198.027,187,729.96
INTERCONTINENTAL EXCHANGE IN61,22690.715,553,810.46
INVESCO LTD42,87710.72459,641.44
KKR & CO INC55,72830.311,689,115.68
MARKETAXESS HOLDINGS INC4,204505.192,123,818.76
MOODY'S CORP18,654265.534,953,196.62
MORGAN STANLEY132,55446.956,223,410.30
MSCI INC9,392328.363,083,957.12
NASDAQ INC12,754115.281,470,281.12
NORTHERN TRUST CORP22,04977.181,701,741.82
RAYMOND JAMES FINANCIAL INC13,81868.41945,289.38
S&P GLOBAL INC26,947317.978,568,337.59
SCHWAB (CHARLES) CORP128,13133.804,330,827.80
SEI INVESTMENTS COMPANY15,02453.30800,779.20
STATE STREET CORP39,22761.632,417,560.01
SYNCHRONY FINANCIAL61,09022.091,349,478.10
T ROWE PRICE GROUP INC26,139121.043,163,864.56
TD AMERITRADE HOLDING CORP30,04436.481,096,005.12
TRADEWEB MARKETS INC-CLASS A9,68660.85589,393.10
VOYA FINANCIAL INC14,12545.33640,286.25
AFLAC INC75,95735.172,671,407.69
ALLEGHANY CORP1,594467.08744,525.52
ALLSTATE CORP35,03492.953,256,410.30
AMERICAN FINANCIAL GROUP INC8,67560.34523,449.50
AMERICAN INTERNATIONAL GROUP96,61430.302,927,404.20
AON PLC-CLASS A25,612187.534,803,018.36
ARCH CAPITAL GROUP LTD45,01228.451,280,591.40
ARTHUR J GALLAGHER & CO20,85194.781,976,257.78
ASSURANT INC7,109100.68715,734.12
ATHENE HOLDING LTD-CLASS A17,06231.01529,092.62
BROWN & BROWN INC26,41640.051,057,960.80
CHUBB LTD49,971126.176,304,841.07
CINCINNATI FINANCIAL CORP17,18962.011,065,889.89
ERIE INDEMNITY COMPANY-CL A2,491183.41456,874.31
EVEREST RE GROUP LTD4,537206.00934,622.00
FIDELITY NATIONAL FINANCIAL32,37730.37983,289.49
GLOBE LIFE INC11,39571.19811,210.05
HARTFORD FINANCIAL SVCS GRP39,67237.861,501,981.92
LINCOLN NATIONAL CORP21,52536.04775,761.00
LOEWS CORP30,08733.17997,985.79
MARKEL CORP1,532895.151,371,369.80
MARSH & MCLENNAN COS55,728103.935,791,811.04
METLIFE INC85,97135.533,054,549.63
PRINCIPAL FINANCIAL GROUP30,42839.541,203,123.12
PROGRESSIVE CORP64,75577.295,004,913.95
PRUDENTIAL FINANCIAL INC43,92459.702,622,262.80
REINSURANCE GROUP OF AMERICA7,80976.63598,403.67
RENAISSANCERE HOLDINGS LTD5,351172.22921,549.22
TRAVELERS COS INC/THE28,207112.863,183,442.02
WILLIS TOWERS WATSON PLC14,260190.852,721,521.00
WR BERKLEY CORP15,90355.74886,433.22
CBRE GROUP INC - A36,79542.751,572,986.25
HONGKONG LAND HOLDINGS LTD123,1004.13508,403.00
JONES LANG LASALLE INC6,176100.76622,293.76
ACCENTURE PLC-CL A70,219201.8414,173,002.96
ADOBE INC53,346431.6823,028,401.28
AKAMAI TECHNOLOGIES INC18,009100.971,818,368.73
ANSYS INC9,533285.252,719,288.25
AUTODESK INC24,347233.445,683,563.68
AUTOMATIC DATA PROCESSING47,774144.846,919,586.16
AVALARA INC8,809131.131,155,124.17
BLACK KNIGHT INC16,20271.071,151,476.14
BOOZ ALLEN HAMILTON HOLDINGS15,14177.201,168,885.20
BROADRIDGE FINANCIAL SOLUTIO12,522122.701,536,449.40
CADENCE DESIGN SYS INC31,09791.992,860,613.03
CDK GLOBAL INC13,63339.89543,820.37
CHECK POINT SOFTWARE TECH12,879105.021,352,552.58
CITRIX SYSTEMS INC12,844142.171,826,031.48
COGNIZANT TECH SOLUTIONS-A60,76053.803,268,888.00
COUPA SOFTWARE INC7,346257.911,894,606.86
CROWDSTRIKE HOLDINGS INC - A10,895103.701,129,811.50
CYBERARK SOFTWARE LTD/ISRAEL3,82296.75369,778.50
DATADOG INC - CLASS A12,51388.501,107,400.50
DOCUSIGN INC18,895163.913,097,079.45
DROPBOX INC-CLASS A26,83122.64607,453.84
DYNATRACE INC15,53442.34657,709.56
EPAM SYSTEMS INC6,152247.501,522,620.00
FAIR ISAAC CORP3,141409.061,284,857.46
FIDELITY NATIONAL INFO SERV68,236132.309,027,622.80
FISERV INC64,00396.616,183,329.83
FLEETCOR TECHNOLOGIES INC9,464246.392,331,834.96
FORTINET INC16,260134.332,184,205.80
GARTNER INC9,943115.661,150,007.38
GLOBAL PAYMENTS INC33,203166.915,541,912.73
GODADDY INC - CLASS A19,33275.591,461,305.88
GUIDEWIRE SOFTWARE INC9,877106.811,054,962.37
INTL BUSINESS MACHINES CORP98,221116.4211,434,888.82
INTUIT INC28,819286.138,245,980.47
JACK HENRY & ASSOCIATES INC8,300179.691,491,427.00
LEIDOS HOLDINGS INC14,96993.251,395,859.25
MASTERCARD INC - A98,984294.0129,102,285.84
MICROSOFT CORP799,398197.84158,152,900.32
MONGODB INC4,869217.841,060,662.96
NORTONLIFELOCK INC63,18819.741,247,331.12
OKTA INC12,594195.822,466,157.08
ORACLE CORP248,30054.4413,517,452.00
PALO ALTO NETWORKS INC11,061223.402,471,027.40
PAYCHEX INC35,77871.462,556,695.88
PAYCOM SOFTWARE INC5,557312.571,736,951.49
PAYPAL HOLDINGS INC123,297168.0020,713,896.00
PTC INC12,90776.92992,806.44
RINGCENTRAL INC-CLASS A8,059267.582,156,427.22
SALESFORCE.COM INC93,259185.5517,304,207.45
SERVICENOW INC21,013392.938,256,638.09
SLACK TECHNOLOGIES INC- CL A32,20331.971,029,529.91
SPLUNK INC17,284190.613,294,503.24
SQUARE INC - A39,311100.883,965,693.68
SS&C TECHNOLOGIES HOLDINGS25,62455.491,421,875.76
SYNOPSYS INC16,672189.203,154,342.40
TRADE DESK INC/THE -CLASS A4,474396.371,773,359.38
TWILIO INC - A13,147212.172,789,398.99
TYLER TECHNOLOGIES INC4,388338.471,485,206.36
VERISIGN INC11,630202.732,357,749.90
VISA INC-CLASS A SHARES188,724191.4136,123,660.84
VMWARE INC-CLASS A9,063152.731,384,191.99
WESTERN UNION CO45,58620.95955,026.70
WIX.COM LTD5,418241.281,307,255.04
WORKDAY INC-CLASS A18,527180.073,336,156.89
ZOOM VIDEO COMMUNICATIONS-A11,971255.903,063,378.90
AMPHENOL CORP-CL A33,18094.613,139,159.80
APPLE INC484,116360.06174,310,806.96
ARISTA NETWORKS INC6,143209.251,285,422.75
ARROW ELECTRONICS INC8,55164.81554,190.31
CDW CORP/DE15,886111.491,771,130.14
CISCO SYSTEMS INC469,39544.7521,005,426.25
COGNEX CORP18,70157.891,082,600.89
CORNING INC84,67825.812,185,539.18
DELL TECHNOLOGIES -C25,73253.101,366,369.20
F5 NETWORKS INC6,713135.01906,322.13
FLIR SYSTEMS INC15,77138.94614,122.74
HEWLETT PACKARD ENTERPRISE139,4309.271,292,516.10
HP INC158,90216.202,574,212.40
IPG PHOTONICS CORP3,916157.21615,634.36
JUNIPER NETWORKS INC36,52022.38817,317.60
KEYSIGHT TECHNOLOGIES IN20,963101.232,122,084.49
MOTOROLA SOLUTIONS INC18,943139.302,638,759.90
NETAPP INC23,15540.97948,660.35
SEAGATE TECHNOLOGY25,79547.621,228,357.90
TE CONNECTIVITY LTD37,11278.072,897,333.84
TRIMBLE INC27,77442.671,185,116.58
WESTERN DIGITAL CORP33,28142.251,406,122.25
ZEBRA TECHNOLOGIES CORP-CL A6,019250.501,507,759.50
AT&T INC793,28729.4223,338,503.54
CENTURYLINK INC107,8169.741,050,127.84
LIBERTY GLOBAL PLC- C43,97521.43942,384.25
LIBERTY GLOBAL PLC-A20,12522.01442,951.25
T-MOBILE US INC47,535108.435,154,220.05
T-MOBILE US INC - RIGHTS47,5350.3717,587.95
VERIZON COMMUNICATIONS INC457,18953.9324,656,202.77
AES CORP73,98813.841,023,993.92
ALLIANT ENERGY CORP27,24847.121,283,925.76
AMEREN CORPORATION27,28369.461,895,077.18
AMERICAN ELECTRIC POWER54,58680.714,405,636.06
AMERICAN WATER WORKS CO INC20,027124.402,491,358.80
ATMOS ENERGY CORP13,05398.961,291,724.88
CENTERPOINT ENERGY INC57,80918.331,059,638.97
CMS ENERGY CORP31,45657.401,805,574.40
CONSOLIDATED EDISON INC36,95271.532,643,176.56
DOMINION ENERGY INC92,65182.587,651,119.58
DTE ENERGY COMPANY21,305105.272,242,777.35
DUKE ENERGY CORP80,96480.476,515,173.08
EDISON INTERNATIONAL40,12754.372,181,704.99
ENTERGY CORP22,14793.512,070,965.97
ESSENTIAL UTILITIES INC23,72741.43983,009.61
EVERGY INC25,16059.041,485,446.40
EVERSOURCE ENERGY36,51482.423,009,483.88
EXELON CORP107,80536.473,931,648.35
FIRSTENERGY CORP59,95137.782,264,948.78
NEXTERA ENERGY INC54,054241.6713,063,230.18
NISOURCE INC40,97422.40917,817.60
NRG ENERGY INC26,15232.57851,770.64
OGE ENERGY CORP24,70230.34749,458.68
PINNACLE WEST CAPITAL12,77871.62915,160.36
PPL CORP84,95225.522,167,975.04
PUBLIC SERVICE ENTERPRISE GP55,91948.162,693,059.04
SEMPRA ENERGY32,331120.043,881,013.24
SOUTHERN CO/THE116,43352.386,098,760.54
UGI CORP23,06330.82710,801.66
VISTRA ENERGY CORP52,19618.61971,367.56
WEC ENERGY GROUP INC34,91586.793,030,272.85
XCEL ENERGY INC58,03763.683,695,796.16
ADVANCED MICRO DEVICES129,46252.396,782,514.18
ANALOG DEVICES INC40,811119.474,875,690.17
APPLIED MATERIALS INC101,70259.976,099,068.94
BROADCOM INC44,200306.9713,568,074.00
INTEL CORP473,17159.0927,959,674.39
KLA CORP17,384188.623,278,970.08
LAM RESEARCH CORP16,133305.784,933,148.74
MARVELL TECHNOLOGY GROUP LTD74,38033.632,501,399.40
MAXIM INTEGRATED PRODUCTS29,36159.911,759,017.51
MICROCHIP TECHNOLOGY INC26,569101.082,685,594.52
MICRON TECHNOLOGY INC123,07948.295,943,484.91
NVIDIA CORP67,715369.4225,015,275.30
NXP SEMICONDUCTORS NV30,916113.063,495,362.96
ON SEMICONDUCTOR CORP45,43119.29876,363.99
QORVO INC12,862108.521,395,784.24
QUALCOMM INC126,43289.1411,270,148.48
SKYWORKS SOLUTIONS INC18,862126.412,384,345.42
TERADYNE INC18,69181.361,520,699.76
TEXAS INSTRUMENTS INC103,289123.9912,806,803.11
XILINX INC27,59592.892,563,299.55
アメリカドル 小計32,867,2082,903,369,463.81
(310,834,734,795)
カナダドルCAMECO CORP38,40013.20506,880.00
CANADIAN NATURAL RESOURCES131,50023.423,079,730.00
CENOVUS ENERGY INC105,8006.22658,076.00
ENBRIDGE INC224,10040.999,185,859.00
IMPERIAL OIL LTD28,30021.49608,167.00
INTER PIPELINE LTD47,20012.30580,560.00
KEYERA CORP23,60020.58485,688.00
PARKLAND CORP15,80033.38527,404.00
PEMBINA PIPELINE CORP59,83232.661,954,113.12
SUNCOR ENERGY INC170,20022.753,872,050.00
TC ENERGY CORP104,00058.756,110,000.00
AGNICO EAGLE MINES LTD26,10083.852,188,485.00
B2GOLD CORP125,1007.28910,728.00
BARRICK GOLD CORP195,30035.056,845,265.00
CCL INDUSTRIES INC - CL B18,80044.50836,600.00
FIRST QUANTUM MINERALS LTD75,6009.67731,052.00
FRANCO-NEVADA CORP20,700183.583,800,106.00
KINROSS GOLD CORP136,0009.131,241,680.00
KIRKLAND LAKE GOLD LTD28,50052.331,491,405.00
LUNDIN MINING CORP62,1006.75419,175.00
NUTRIEN LTD63,25945.712,891,568.89
PAN AMERICAN SILVER CORP25,00037.86946,500.00
TECK RESOURCES LTD-CLS B53,70013.92747,504.00
WHEATON PRECIOUS METALS CORP48,60056.582,749,788.00
YAMANA GOLD INC114,8006.99802,452.00
CAE INC28,40021.73617,132.00
WSP GLOBAL INC11,80081.85965,830.00
RITCHIE BROS AUCTIONEERS13,10055.20723,120.00
THOMSON REUTERS CORP19,33290.931,757,858.76
AIR CANADA12,40017.19213,156.00
CANADIAN NATL RAILWAY CO78,900116.479,189,483.00
CANADIAN PACIFIC RAILWAY LTD15,200334.625,086,224.00
MAGNA INTERNATIONAL INC32,10058.801,887,480.00
GILDAN ACTIVEWEAR INC22,20020.82462,204.00
RESTAURANT BRANDS INTERN31,21074.072,311,724.70
QUEBECOR INC -CL B18,30028.99530,517.00
SHAW COMMUNICATIONS INC-B54,70022.311,220,357.00
CANADIAN TIRE CORP-CLASS A5,800117.95684,110.00
DOLLARAMA INC34,70045.391,575,033.00
ALIMENTATION COUCHE-TARD -B96,20042.364,075,032.00
EMPIRE CO LTD 'A'17,20032.29555,388.00
LOBLAW COMPANIES LTD21,50066.131,421,795.00
METRO INC/CN27,70055.691,542,613.00
WESTON (GEORGE) LTD8,41197.40819,231.40
SAPUTO INC27,60032.46895,896.00
BAUSCH HEALTH COS INC37,60025.27950,152.00
CANOPY GROWTH CORP21,70022.77494,109.00
CRONOS GROUP INC25,6008.74223,744.00
BANK OF MONTREAL71,00073.955,250,450.00
BANK OF NOVA SCOTIA134,30055.647,472,452.00
CAN IMPERIAL BK OF COMMERCE49,40092.644,576,416.00
NATIONAL BANK OF CANADA37,40061.982,318,052.00
ROYAL BANK OF CANADA157,40091.7114,435,154.00
TORONTO-DOMINION BANK200,30060.2912,076,087.00
BROOKFIELD ASSET MANAGE-CL A148,05044.726,620,796.00
CI FINANCIAL CORP21,00016.92355,320.00
IGM FINANCIAL INC8,80032.41285,208.00
ONEX CORPORATION9,40058.79552,626.00
TMX GROUP LTD6,700129.52867,784.00
FAIRFAX FINANCIAL HLDGS LTD3,000421.171,263,510.00
GREAT-WEST LIFECO INC30,40024.16734,464.00
IA FINANCIAL CORP INC11,70045.88536,796.00
INTACT FINANCIAL CORP15,800130.132,056,054.00
MANULIFE FINANCIAL CORP215,10018.203,914,820.00
POWER CORP OF CANADA62,60024.831,554,358.00
SUN LIFE FINANCIAL INC65,00048.823,173,300.00
BLACKBERRY LTD52,2006.69349,218.00
CGI INC26,80084.252,257,900.00
CONSTELLATION SOFTWARE INC2,2001,500.003,300,000.00
OPEN TEXT CORP30,30057.851,752,855.00
SHOPIFY INC - CLASS A11,6001,220.9714,163,252.00
BCE INC17,70056.521,000,404.00
ROGERS COMMUNICATIONS INC-B39,00055.282,155,920.00
TELUS CORP50,10022.831,143,783.00
ALGONQUIN POWER & UTILITIES54,80017.96984,208.00
ALTAGAS LTD28,70015.63448,581.00
ATCO LTD -CLASS I10,40039.14407,056.00
CANADIAN UTILITIES LTD-A13,40032.49435,366.00
EMERA INC26,40052.841,394,976.00
FORTIS INC51,40051.042,623,456.00
HYDRO ONE LTD36,10025.57923,077.00
カナダドル 小計4,302,394193,756,724.87
(15,225,403,440)
オーストラリアドルAMPOL LTD28,93928.50824,761.50
OIL SEARCH LTD220,6053.29725,790.45
ORIGIN ENERGY LTD181,8976.001,091,382.00
SANTOS LTD184,2865.36987,772.96
WASHINGTON H. SOUL PATTINSON17,47219.62342,800.64
WOODSIDE PETROLEUM LTD106,08721.582,289,357.46
BHP GROUP LTD325,64735.9011,690,727.30
BLUESCOPE STEEL LTD52,55911.63611,261.17
EVOLUTION MINING LTD192,8185.611,081,708.98
FORTESCUE METALS GROUP LTD187,08214.242,664,047.68
JAMES HARDIE INDUSTRIES-CDI46,41327.601,280,998.80
NEWCREST MINING LTD88,99931.562,808,808.44
NORTHERN STAR RESOURCES LTD87,91914.101,239,657.90
ORICA LTD42,43416.72709,496.48
RIO TINTO LTD40,98798.684,044,597.16
SOUTH32 LTD583,8962.051,196,986.80
CIMIC GROUP LTD14,68824.28356,624.64
BRAMBLES LTD171,48610.761,845,189.36
AURIZON HOLDINGS LTD221,3934.821,067,114.26
QANTAS AIRWAYS LTD76,7234.19321,469.37
SYDNEY AIRPORT126,6285.82736,974.96
TRANSURBAN GROUP302,97514.304,332,542.50
ARISTOCRAT LEISURE LTD67,75926.191,774,608.21
CROWN RESORTS LTD38,2749.89378,529.86
TABCORP HOLDINGS LTD209,2113.46723,870.06
REA GROUP LTD5,181107.00554,367.00
SEEK LTD35,92321.81783,480.63
WESFARMERS LTD125,61443.895,513,198.46
COLES GROUP LTD148,01716.602,457,082.20
WOOLWORTHS GROUP LTD139,70236.125,046,036.24
COCA-COLA AMATIL LTD51,9888.98466,852.24
TREASURY WINE ESTATES LTD79,60010.85863,660.00
COCHLEAR LTD7,156193.181,382,396.08
RAMSAY HEALTH CARE LTD18,94667.061,270,518.76
SONIC HEALTHCARE LTD47,80530.331,449,925.65
CSL LTD50,213292.3614,680,272.68
AUST AND NZ BANKING GROUP314,07018.835,913,938.10
COMMONWEALTH BANK OF AUSTRAL195,75069.2413,553,730.00
NATIONAL AUSTRALIA BANK LTD354,05918.556,567,794.45
WESTPAC BANKING CORP399,94818.067,223,060.88
AMP LTD432,4721.85800,073.20
ASX LTD20,98685.011,784,019.86
MACQUARIE GROUP LTD37,336121.594,539,684.24
MAGELLAN FINANCIAL GROUP LTD13,70758.08796,102.56
INSURANCE AUSTRALIA GROUP253,3105.881,489,462.80
MEDIBANK PRIVATE LTD290,9513.06890,310.06
QBE INSURANCE GROUP LTD161,2958.861,429,073.70
SUNCORP GROUP LTD138,9789.621,336,968.36
LENDLEASE GROUP80,19912.921,036,171.08
AFTERPAY LTD25,40059.381,508,252.00
COMPUTERSHARE LTD50,08713.33667,659.71
WISETECH GLOBAL LTD11,58422.11256,122.24
TELSTRA CORP LTD457,2643.161,444,954.24
TPG TELECOM LTD34,1159.02307,717.30
AGL ENERGY LTD73,20917.191,258,462.71
APA GROUP130,00011.741,526,200.00
AUSNET SERVICES190,0031.72326,805.16
オーストラリアドル 小計7,992,045134,251,431.53
(9,875,535,303)
イギリスポンドBP PLC2,241,7233.076,889,935.64
ROYAL DUTCH SHELL PLC-A SHS456,29613.246,045,009.40
ROYAL DUTCH SHELL PLC-B SHS411,40312.685,216,590.04
ANGLO AMERICAN PLC135,25718.282,472,497.96
ANTOFAGASTA PLC39,4699.05357,273.38
BHP GROUP PLC233,41616.223,786,941.18
CRODA INTERNATIONAL PLC14,60751.24748,462.68
EVRAZ PLC56,6062.98169,025.51
GLENCORE PLC1,101,3881.661,835,793.51
JOHNSON MATTHEY PLC23,71020.75491,982.50
MONDI PLC52,78015.05794,339.00
RIO TINTO PLC123,83044.955,566,158.50
ASHTEAD GROUP PLC49,47526.801,325,930.00
BAE SYSTEMS PLC354,7494.791,701,376.20
BUNZL PLC39,88420.62822,408.08
DCC PLC11,20367.56756,874.68
FERGUSON PLC24,94263.461,582,819.32
MELROSE INDUSTRIES PLC565,4321.14648,833.22
ROLLS-ROYCE HOLDINGS PLC213,6363.00641,335.27
SMITHS GROUP PLC47,98112.45597,603.35
SPIRAX-SARCO ENGINEERING PLC8,61897.30838,531.40
EXPERIAN PLC100,29428.062,814,249.64
INTERTEK GROUP PLC18,27353.84983,818.32
RELX PLC213,45418.583,967,042.59
RENTOKIL INITIAL PLC215,5054.911,059,853.59
BARRATT DEVELOPMENTS PLC111,9114.92551,385.49
BERKELEY GROUP HOLDINGS/THE13,87043.46602,790.20
BURBERRY GROUP PLC43,56515.07656,742.37
PERSIMMON PLC34,81922.59786,561.21
TAYLOR WIMPEY PLC418,2381.42595,152.67
COMPASS GROUP PLC197,47911.132,197,941.27
FLUTTER ENTERTAINMENT PLC5,970111.20663,864.00
GVC HOLDINGS PLC62,9837.68483,835.40
INTERCONTINENTAL HOTELS GROU18,86536.47688,006.55
WHITBREAD PLC17,82322.04392,818.92
AUTO TRADER GROUP PLC100,9455.25530,768.81
INFORMA PLC158,4424.63734,695.55
ITV PLC385,0890.74285,736.03
PEARSON PLC86,9845.58485,370.72
WPP PLC143,9826.25900,751.39
JD SPORTS FASHION PLC45,7006.12279,684.00
KINGFISHER PLC231,0252.13492,314.27
NEXT PLC15,22349.00745,927.00
OCADO GROUP PLC49,75819.87988,691.46
SAINSBURY (J) PLC185,0582.05379,924.07
TESCO PLC1,083,7612.272,463,388.75
WM MORRISON SUPERMARKETS263,2761.90502,725.52
ASSOCIATED BRITISH FOODS PLC40,36618.85760,899.10
BRITISH AMERICAN TOBACCO PLC253,73330.557,751,543.15
COCA-COLA HBC AG-DI22,21420.72460,274.08
DIAGEO PLC258,30027.036,981,849.00
IMPERIAL BRANDS PLC104,73615.201,592,510.88
RECKITT BENCKISER GROUP PLC78,50271.285,595,622.56
UNILEVER PLC129,10644.805,783,948.80
SMITH & NEPHEW PLC96,64914.901,440,070.10
ASTRAZENECA PLC145,20083.4412,115,488.00
GLAXOSMITHKLINE PLC554,95916.349,071,359.81
HIKMA PHARMACEUTICALS PLC17,31323.00398,199.00
BARCLAYS PLC1,915,3911.112,142,556.37
HSBC HOLDINGS PLC2,246,6493.808,555,239.39
LLOYDS BANKING GROUP PLC7,772,5490.312,456,902.73
ROYAL BANK OF SCOTLAND GROUP577,8941.19691,739.11
STANDARD CHARTERED PLC300,1134.201,262,575.39
3I GROUP PLC112,7357.88888,351.80
HARGREAVES LANSDOWN PLC37,74916.17610,590.07
LONDON STOCK EXCHANGE GROUP34,80580.142,789,272.70
M&G PLC312,0471.59497,870.98
SCHRODERS PLC13,26028.62379,501.20
ST JAMES'S PLACE PLC60,2959.25558,211.11
STANDARD LIFE ABERDEEN PLC253,7742.54646,362.37
ADMIRAL GROUP PLC20,70223.05477,181.10
AVIVA PLC431,6682.691,161,618.58
DIRECT LINE INSURANCE GROUP152,1282.68408,007.29
LEGAL & GENERAL GROUP PLC658,8232.131,404,610.63
PRUDENTIAL PLC287,40011.783,385,572.00
RSA INSURANCE GROUP PLC116,1524.13479,940.06
AVEVA GROUP PLC6,13540.99251,473.65
SAGE GROUP PLC/THE117,2156.70786,043.79
HALMA PLC40,99922.43919,607.57
BT GROUP PLC982,2181.161,143,301.75
VODAFONE GROUP PLC2,955,6501.253,695,744.76
NATIONAL GRID PLC387,0809.603,719,064.64
SEVERN TRENT PLC26,96324.90671,378.70
SSE PLC113,59013.571,541,416.30
UNITED UTILITIES GROUP PLC80,9129.55772,871.42
イギリスポンド 小計32,144,671162,772,530.55
(21,655,257,464)
スイスフランCLARIANT AG-REG20,02518.07361,851.75
EMS-CHEMIE HOLDING AG-REG891719.00640,629.00
GIVAUDAN-REG1,0253,386.003,470,650.00
LAFARGEHOLCIM LTD-REG58,02240.312,338,866.82
SIKA AG-REG15,753181.052,852,080.65
ABB LTD-REG204,33920.814,252,294.59
GEBERIT AG-REG4,115466.301,918,824.50
SCHINDLER HOLDING AG-REG2,238221.00494,598.00
SCHINDLER HOLDING-PART CERT4,544222.701,011,948.80
ADECCO GROUP AG-REG18,28343.80800,795.40
SGS SA-REG6722,271.001,526,112.00
KUEHNE + NAGEL INTL AG-REG6,079157.30956,226.70
CIE FINANCIERE RICHEMONT-REG57,81460.863,518,560.04
SWATCH GROUP AG/THE-BR3,350187.20627,120.00
SWATCH GROUP AG/THE-REG6,83236.60250,051.20
BARRY CALLEBAUT AG-REG3311,826.00604,406.00
CHOCOLADEFABRIKEN LINDT-PC1147,640.00870,960.00
CHOCOLADEFABRIKEN LINDT-REG1180,500.00885,500.00
NESTLE SA-REG329,283104.7834,502,272.74
ALCON INC54,48554.682,979,239.80
SONOVA HOLDING AG-REG6,125188.901,157,012.50
STRAUMANN HOLDING AG-REG1,117757.80846,462.60
LONZA GROUP AG-REG8,286492.004,076,712.00
NOVARTIS AG-REG237,88584.4120,079,872.85
ROCHE HOLDING AG-GENUSSCHEIN77,764332.2025,833,200.80
VIFOR PHARMA AG4,879149.05727,214.95
BANQUE CANTONALE VAUDOIS-REG3,58291.50327,753.00
CREDIT SUISSE GROUP AG-REG269,4579.492,558,224.75
JULIUS BAER GROUP LTD24,27339.78965,579.94
PARGESA HOLDING SA-BR3,89271.10276,721.20
PARTNERS GROUP HOLDING AG2,065838.001,730,470.00
UBS GROUP AG-REG405,52810.454,237,767.60
BALOISE HOLDING AG - REG4,758140.40668,023.20
SWISS LIFE HOLDING AG-REG3,563345.201,229,947.60
SWISS RE AG32,55572.022,344,611.10
ZURICH INSURANCE GROUP AG16,537327.505,415,867.50
SWISS PRIME SITE-REG7,99588.15704,759.25
TEMENOS AG - REG7,007140.30983,082.10
LOGITECH INTERNATIONAL-REG17,24259.221,021,071.24
SWISSCOM AG-REG2,817492.501,387,372.50
スイスフラン 小計1,925,533141,434,714.67
(15,970,807,980)
香港ドルCK HUTCHISON HOLDINGS LTD300,86850.6515,238,964.20
NWS HOLDINGS LTD214,5006.681,432,860.00
TECHTRONIC INDUSTRIES CO LTD153,00075.8011,597,400.00
MTR CORP178,50040.407,211,400.00
GALAXY ENTERTAINMENT GROUP L241,00053.1512,809,150.00
SANDS CHINA LTD272,80031.358,552,280.00
SJM HOLDINGS LTD210,0008.901,869,000.00
WYNN MACAU LTD205,60013.842,845,504.00
BUDWEISER BREWING CO APAC LT205,30022.704,660,310.00
WH GROUP LTD1,037,0006.817,061,970.00
BANK OF EAST ASIA LTD129,42017.742,295,910.80
BOC HONG KONG HOLDINGS LTD407,50024.509,983,750.00
HANG SENG BANK LTD84,500134.4011,356,800.00
HONG KONG EXCHANGES & CLEAR132,800317.8042,203,840.00
AIA GROUP LTD1,338,40075.60101,183,040.00
CK ASSET HOLDINGS LTD286,36847.9513,731,345.60
HANG LUNG PROPERTIES LTD214,00018.303,916,200.00
HENDERSON LAND DEVELOPMENT162,64130.004,879,230.00
KERRY PROPERTIES LTD92,50020.201,868,500.00
NEW WORLD DEVELOPMENT192,25038.457,392,012.50
SINO LAND CO317,4009.713,081,954.00
SUN HUNG KAI PROPERTIES144,000100.4014,457,600.00
SWIRE PACIFIC LTD - CL A52,00043.502,262,000.00
SWIRE PROPERTIES LTD110,60019.522,158,912.00
WHARF REAL ESTATE INVESTMENT135,00037.905,116,500.00
WHEELOCK & CO LTD96,00061.305,884,800.00
HKT TRUST AND HKT LTD-SS395,00011.284,455,600.00
PCCW LTD446,0004.532,020,380.00
CK INFRASTRUCTURE HOLDINGS L70,00041.452,901,500.00
CLP HOLDINGS LTD183,00076.8014,054,400.00
HK ELECTRIC INVESTMENTS -SS300,0008.082,424,000.00
HONG KONG & CHINA GAS1,189,80812.1014,396,676.80
POWER ASSETS HOLDINGS LTD164,00043.407,117,600.00
ASM PACIFIC TECHNOLOGY30,50084.702,583,350.00
香港ドル 小計9,692,255355,004,739.90
(4,902,615,458)
シンガポールドルKEPPEL CORP LTD167,1006.041,009,284.00
SINGAPORE TECH ENGINEERING169,3003.37570,541.00
YANGZIJIANG SHIPBUILDING321,3000.95305,235.00
SINGAPORE AIRLINES LTD161,0403.90628,056.00
GENTING SINGAPORE LTD820,9000.76627,988.50
JARDINE CYCLE & CARRIAGE LTD13,50020.88281,880.00
WILMAR INTERNATIONAL LTD199,7004.09816,773.00
DBS GROUP HOLDINGS LTD197,50021.104,167,250.00
OVERSEA-CHINESE BANKING CORP362,6009.043,277,904.00
UNITED OVERSEAS BANK LTD129,20020.632,665,396.00
SINGAPORE EXCHANGE LTD87,1008.10705,510.00
CAPITALAND LTD302,2002.90876,380.00
CITY DEVELOPMENTS LTD42,3008.59363,357.00
UOL GROUP LTD44,0007.00308,000.00
VENTURE CORP LTD28,40016.34464,056.00
SINGAPORE TELECOMMUNICATIONS896,2602.532,267,537.80
シンガポールドル 小計3,942,40019,335,148.30
(1,487,066,255)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD146,5556.37933,555.35
A2 MILK CO LTD80,33519.401,558,499.00
FISHER & PAYKEL HEALTHCARE C62,83531.051,951,026.75
RYMAN HEALTHCARE LTD37,78913.39505,994.71
SPARK NEW ZEALAND LTD226,0214.571,032,915.97
MERCURY NZ LTD67,6704.72319,402.40
MERIDIAN ENERGY LTD164,8424.88805,253.17
ニュージーランドドル 小計786,0477,106,647.35
(488,226,672)
スウェーデンクローネLUNDIN ENERGY AB21,146226.104,781,110.60
BOLIDEN AB30,803204.906,311,534.70
SVENSKA CELLULOSA AB SCA-B72,147112.508,116,537.50
ALFA LAVAL AB33,952199.356,768,331.20
ASSA ABLOY AB-B110,346193.4021,340,916.40
ATLAS COPCO AB-A SHS74,336392.3029,162,012.80
ATLAS COPCO AB-B SHS42,852342.5014,676,810.00
EPIROC AB-A79,343116.709,259,328.10
EPIROC AB-B36,804114.504,214,058.00
INVESTMENT AB LATOUR-B SHS18,200166.503,030,300.00
NIBE INDUSTRIER AB-B SHS37,134203.507,556,769.00
SANDVIK AB124,632161.6520,146,762.80
SKANSKA AB-B SHS39,585180.107,129,258.50
SKF AB-B SHARES44,526167.907,475,915.40
VOLVO AB-B SHS164,005143.6523,559,318.25
SECURITAS AB-B SHS32,349122.803,972,457.20
ELECTROLUX AB-SER B23,799154.003,665,046.00
HUSQVARNA AB-B SHS42,23174.823,159,723.42
EVOLUTION GAMING GROUP15,100576.008,697,600.00
HENNES & MAURITZ AB-B SHS88,823141.8512,599,542.55
ICA GRUPPEN AB12,550441.805,544,590.00
SWEDISH MATCH AB18,495635.6011,755,422.00
ESSITY AKTIEBOLAG-B66,842292.9019,578,021.80
NORDEA BANK ABP355,93465.0623,157,066.04
SKANDINAVISKA ENSKILDA BAN-A178,69079.0214,120,083.80
SVENSKA HANDELSBANKEN-A SHS171,23789.2015,274,340.40
SWEDBANK AB - A SHARES99,769118.8811,860,538.72
EQT AB28,400156.654,448,860.00
INDUSTRIVARDEN AB-C SHS15,499208.303,228,441.70
INVESTOR AB-B SHS49,894482.3024,063,876.20
KINNEVIK AB - B25,532239.306,109,807.60
LUNDBERGS AB-B SHS7,279416.003,028,064.00
ERICSSON LM-B SHS323,25884.2027,218,323.60
HEXAGON AB-B SHS31,035530.0016,448,550.00
TELE2 AB-B SHS57,289120.806,920,511.20
TELIA CO AB273,48734.449,418,892.28
スウェーデンクローネ 小計2,847,303407,798,721.76
(4,665,217,376)
ノルウェークローネEQUINOR ASA110,894140.0515,530,704.70
NORSK HYDRO ASA134,18927.163,644,573.24
YARA INTERNATIONAL ASA19,588352.306,900,852.40
SCHIBSTED ASA-B SHS9,712226.202,196,854.40
MOWI ASA53,156178.009,461,768.00
ORKLA ASA81,43683.726,817,821.92
DNB ASA104,752130.0013,617,760.00
GJENSIDIGE FORSIKRING ASA22,100175.803,885,180.00
TELENOR ASA78,100144.5011,285,450.00
ノルウェークローネ 小計613,92773,340,964.66
(812,617,888)
デンマーククローネCHR HANSEN HOLDING A/S11,682687.608,032,543.20
NOVOZYMES A/S-B SHARES23,534378.208,900,558.80
VESTAS WIND SYSTEMS A/S22,081674.0014,882,594.00
AP MOELLER-MAERSK A/S-A3327,095.002,355,540.00
AP MOLLER-MAERSK A/S-B7497,604.005,695,396.00
DSV PANALPINA A/S23,456803.6018,849,241.60
PANDORA A/S10,573370.203,914,124.60
CARLSBERG AS-B11,727875.0010,261,125.00
AMBU A/S-B19,383216.304,192,542.90
COLOPLAST-B13,1461,038.0013,645,548.00
DEMANT A/S11,895184.002,188,680.00
GN STORE NORD A/S15,298361.905,536,346.20
GENMAB A/S7,2262,182.0015,767,132.00
H LUNDBECK A/S6,115250.801,533,642.00
NOVO NORDISK A/S-B195,827443.0586,761,152.35
DANSKE BANK A/S72,42888.926,440,297.76
TRYG A/S14,757185.402,735,947.80
ORSTED A/S20,956761.8015,964,280.80
デンマーククローネ 小計481,165227,656,693.01
(3,681,208,725)
イスラエルシェケルICL GROUP LTD96,94110.651,032,421.65
ELBIT SYSTEMS LTD3,261477.601,557,453.60
BANK HAPOALIM BM122,99420.182,482,018.92
BANK LEUMI LE-ISRAEL159,64117.662,819,260.06
ISRAEL DISCOUNT BANK-A124,48110.611,320,743.41
MIZRAHI TEFAHOT BANK LTD14,01967.94952,450.86
AZRIELI GROUP LTD5,293160.00846,880.00
NICE LTD6,902668.404,613,296.80
イスラエルシェケル 小計533,53215,624,525.30
(485,766,491)
ユーロENI SPA283,7118.472,403,599.59
GALP ENERGIA SGPS SA53,27710.58563,670.66
NESTE OYJ46,91735.111,647,255.87
OMV AG15,54429.46457,926.24
REPSOL SA167,3617.861,316,796.34
REPSOL SA-RTS167,3610.4372,668.14
TENARIS SA48,2065.82280,558.92
TOTAL SA273,68534.939,559,817.05
VOPAK7,47048.02358,709.40
AIR LIQUIDE SA52,470126.206,621,714.00
AKZO NOBEL N.V.22,14578.501,738,382.50
ARCELORMITTAL87,0189.02785,163.41
ARKEMA7,39981.68604,350.32
BASF SE101,72349.645,050,038.33
COVESTRO AG20,20833.26672,118.08
CRH PLC87,17130.362,646,511.56
EVONIK INDUSTRIES AG22,57122.13499,496.23
FUCHS PETROLUB SE-PREF9,29535.12326,440.40
HEIDELBERGCEMENT AG16,04847.11756,021.28
KONINKLIJKE DSM NV19,172121.552,330,356.60
LANXESS AG8,47246.02389,881.44
SMURFIT KAPPA GROUP PLC25,26728.70725,162.90
SOLVAY SA8,65769.60602,527.20
STORA ENSO OYJ-R SHS68,92911.00758,219.00
SYMRISE AG14,31398.361,407,826.68
THYSSENKRUPP AG41,1246.10250,856.40
UMICORE20,91441.56869,185.84
UPM-KYMMENE OYJ58,92026.291,549,006.80
VOESTALPINE AG10,93419.14209,331.43
ACS ACTIVIDADES CONS Y SERV29,78121.84650,417.04
ACS ACTIVIDADES DE CONST-RTS29,7811.3440,055.44
AIRBUS SE65,17762.974,104,195.69
ALSTOM20,16041.92845,107.20
ANDRITZ AG6,70134.04228,102.04
BOUYGUES SA23,46928.00657,132.00
BRENNTAG AG18,75446.03863,246.62
CNH INDUSTRIAL NV110,0345.99659,543.79
COMPAGNIE DE SAINT GOBAIN57,41030.661,760,190.60
DASSAULT AVIATION SA255798.00203,490.00
EIFFAGE9,90179.50787,129.50
FERROVIAL SA53,34424.531,308,528.32
GEA GROUP AG16,08428.23454,051.32
HOCHTIEF AG2,41375.65182,543.45
KINGSPAN GROUP PLC16,56456.40934,209.60
KION GROUP AG6,45852.64339,949.12
KNORR-BREMSE AG5,20890.21469,813.68
KONE OYJ-B37,57961.482,310,356.92
LEGRAND SA29,74165.481,947,440.68
LEONARDO SPA41,6566.03251,185.68
METSO OYJ10,20930.76314,028.84
MTU AERO ENGINES AG5,589150.00838,350.00
PRYSMIAN SPA25,98620.35528,815.10
SAFRAN SA35,58589.763,194,109.60
SCHNEIDER ELECTRIC SE61,35496.005,889,984.00
SIEMENS AG-REG84,694101.268,576,114.44
SIEMENS GAMESA RENEWABLE ENE23,94415.13362,392.44
THALES SA11,74369.60817,312.80
VINCI SA57,25381.104,643,218.30
WARTSILA OYJ ABP46,9747.12334,642.77
BUREAU VERITAS SA30,02318.99570,286.88
RANDSTAD NV13,56238.66524,306.92
TELEPERFORMANCE6,540213.201,394,328.00
WOLTERS KLUWER30,32467.462,045,657.04
ADP3,03491.90278,824.60
AENA SME SA7,523120.30905,016.90
ATLANTIA SPA54,98814.28785,228.64
DEUTSCHE LUFTHANSA-REG22,4848.95201,411.67
DEUTSCHE POST AG-REG109,65331.583,462,841.74
FRAPORT AG FRANKFURT AIRPORT3,84239.86153,142.12
GETLINK SE47,87812.75610,444.50
BAYERISCHE MOTOREN WERKE AG36,38356.182,043,996.94
BAYERISCHE MOTOREN WERKE-PRF5,38143.38233,427.78
CONTINENTAL AG12,20684.181,027,501.08
DAIMLER AG-REGISTERED SHARES94,77634.843,302,469.72
FAURECIA6,80432.63222,014.52
FERRARI NV13,974149.552,089,811.70
FIAT CHRYSLER AUTOMOBILES NV127,3488.661,103,470.42
MICHELIN (CGDE)18,91689.901,700,548.40
PEUGEOT SA68,01714.01952,918.17
PIRELLI & C SPA35,1833.80133,976.86
PORSCHE AUTOMOBIL HLDG-PRF16,66949.18819,781.42
RENAULT SA21,40020.91447,581.00
VALEO SA27,89521.94612,016.30
VOLKSWAGEN AG3,486140.90491,177.40
VOLKSWAGEN AG-PREF20,630129.622,674,060.60
ADIDAS AG21,073235.704,966,906.10
ESSILORLUXOTTICA31,584112.503,553,200.00
HERMES INTERNATIONAL3,511726.802,551,794.80
KERING8,398474.603,985,690.80
LVMH MOET HENNESSY LOUIS VUI30,750381.3511,726,512.50
MONCLER SPA21,05834.79732,607.82
PUMA SE10,16667.56686,814.96
SEB SA2,324136.90318,155.60
ACCOR SA19,60624.64483,091.84
FLUTTER ENTERTAINMENT PLC12,385123.651,531,405.25
LA FRANCAISE DES JEUX SAEM10,15029.32297,598.00
SODEXO SA9,24958.16537,921.84
ALTICE EUROPE NV63,2373.66231,637.13
BOLLORE87,1032.83246,675.69
JCDECAUX SA12,16416.47200,341.08
PUBLICIS GROUPE26,01028.02728,800.20
SCOUT24 AG12,79969.25886,330.75
SES36,0966.00216,576.00
TELENET GROUP HOLDING NV6,45137.22240,106.22
UBISOFT ENTERTAINMENT9,56069.82667,479.20
VIVENDI92,46322.882,115,553.44
DELIVERY HERO SE13,75391.301,255,648.90
INDUSTRIA DE DISENO TEXTIL120,77223.992,897,320.28
JUST EAT TAKEAWAY12,96389.941,165,892.22
PROSUS NV53,94681.324,386,888.72
ZALANDO SE15,95662.981,004,908.88
CARREFOUR SA66,26614.31948,266.46
CASINO GUICHARD PERRACHON3,37632.95111,239.20
COLRUYT SA5,89048.82287,549.80
JERONIMO MARTINS26,81115.79423,479.74
KONINKLIJKE AHOLD DELHAIZE N122,35423.752,905,907.50
METRO AG14,0828.32117,274.89
ANHEUSER-BUSCH INBEV SA/NV84,42643.953,710,522.70
DANONE68,50863.384,342,037.04
DAVIDE CAMPARI-MILANO SPA63,1597.64483,040.03
HEINEKEN HOLDING NV12,86373.70948,003.10
HEINEKEN NV28,77783.202,394,246.40
KERRY GROUP PLC-A17,324110.101,907,372.40
PERNOD RICARD SA23,591139.303,286,226.30
REMY COINTREAU2,158121.00261,118.00
BEIERSDORF AG11,22998.841,109,874.36
HENKEL AG & CO KGAA11,47470.15804,901.10
HENKEL AG & CO KGAA VORZUG19,80378.841,561,268.52
L'OREAL27,813279.007,759,827.00
UNILEVER NV161,63748.827,891,118.34
BIOMERIEUX5,151118.60610,908.60
CARL ZEISS MEDITEC AG - BR4,17786.20360,057.40
DIASORIN SPA2,987170.30508,686.10
FRESENIUS MEDICAL CARE AG &23,65475.841,793,919.36
FRESENIUS SE & CO KGAA46,45643.972,042,670.32
KONINKLIJKE PHILIPS NV99,35641.234,096,944.66
ORPEA6,192102.65635,608.80
SARTORIUS AG-VORZUG3,953297.001,174,041.00
SIEMENS HEALTHINEERS AG16,00541.99672,129.97
BAYER AG-REG108,78269.997,613,652.18
EUROFINS SCIENTIFIC1,567558.20874,699.40
GALAPAGOS NV4,558178.05811,551.90
GRIFOLS SA32,15327.62888,065.86
IPSEN3,54271.65253,784.30
MERCK KGAA13,99999.621,394,580.38
ORION OYJ-CLASS B10,47243.49455,427.28
QIAGEN N.V.25,77838.13982,915.14
RECORDATI SPA10,87745.00489,465.00
SANOFI124,98191.0611,380,769.86
SARTORIUS STEDIM BIOTECH3,098215.80668,548.40
UCB SA14,048102.751,443,432.00
ABN AMRO BANK NV-CVA45,5267.52342,446.57
BANCO BILBAO VIZCAYA ARGENTA738,1813.032,238,164.79
BANCO SANTANDER SA1,838,8102.133,925,859.35
BANKINTER SA67,6174.18283,179.99
BNP PARIBAS124,63434.514,301,119.34
CAIXABANK SA396,2341.85734,815.95
COMMERZBANK AG106,9723.78404,568.10
CREDIT AGRICOLE SA126,3718.031,015,517.35
ERSTE GROUP BANK AG33,12120.27671,362.67
FINECOBANK SPA67,92511.90808,647.12
ING GROEP NV432,4606.102,640,168.30
INTESA SANPAOLO1,658,8781.662,765,017.85
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV27,16449.761,351,680.64
MEDIOBANCA SPA66,6806.46430,752.80
RAIFFEISEN BANK INTERNATIONA21,01916.26341,768.94
SOCIETE GENERALE SA90,55914.261,291,552.45
UNICREDIT SPA237,0628.061,912,853.27
AMUNDI SA6,29567.95427,745.25
DEUTSCHE BANK AG-REGISTERED217,7948.121,768,922.86
DEUTSCHE BOERSE AG21,050155.703,277,485.00
EURAZEO SE4,12845.18186,503.04
EXOR NV12,94049.09635,224.60
GROUPE BRUXELLES LAMBERT SA10,66371.66764,110.58
NATIXIS93,7342.26212,588.71
SOFINA1,799230.50414,669.50
WENDEL2,70183.45225,398.45
AEGON NV203,5302.64538,133.32
AGEAS18,33430.45558,270.30
ALLIANZ SE-REG46,130178.028,212,062.60
ASSICURAZIONI GENERALI122,18313.261,620,757.49
AXA SA214,65818.403,951,424.46
CNP ASSURANCES17,5999.81172,734.18
HANNOVER RUECK SE6,718151.501,017,777.00
MAPFRE SA152,2071.61245,205.47
MUENCHENER RUECKVER AG-REG15,983224.703,591,380.10
NN GROUP NV32,73829.35960,860.30
POSTE ITALIANE SPA57,9797.84455,019.19
SAMPO OYJ-A SHS51,99630.071,563,519.72
SCOR SE17,25123.38403,328.38
AROUNDTOWN SA136,3505.18707,383.80
DEUTSCHE WOHNEN SE37,70339.231,479,088.69
LEG IMMOBILIEN AG8,173114.46935,481.58
VONOVIA SE56,91852.903,010,962.20
ADYEN NV2,0011,263.002,527,263.00
AMADEUS IT GROUP SA47,78746.562,224,962.72
ATOS SE11,30573.42830,013.10
CAPGEMINI SE17,91598.801,770,002.00
DASSAULT SYSTEMES SA14,639150.052,196,581.95
EDENRED26,47337.66996,973.18
NEMETSCHEK SE6,88360.30415,044.90
NEXI SPA46,08714.77680,935.42
SAP SE115,529120.1013,875,032.90
TEAMVIEWER AG15,45047.74737,583.00
WIRECARD AG7,22912.3088,931.15
WORLDLINE SA14,48469.581,007,796.72
INGENICO GROUP6,326130.75827,124.50
NOKIA OYJ627,9983.772,369,750.45
CELLNEX TELECOM SA27,52652.881,455,574.88
DEUTSCHE TELEKOM AG-REG368,40414.635,389,750.52
ELISA OYJ16,66353.08884,472.04
ILIAD SA1,325170.25225,581.25
INFRASTRUTTURE WIRELESS ITAL28,4558.91253,676.32
KONINKLIJKE KPN NV384,7632.34900,345.42
ORANGE221,50010.342,291,417.50
PROXIMUS15,44818.46285,170.08
TELECOM ITALIA SPA949,3390.36343,660.71
TELECOM ITALIA-RSP550,4350.35197,000.68
TELEFONICA DEUTSCHLAND HOLDI128,0922.59332,911.10
TELEFONICA SA516,0104.202,167,242.00
UNITED INTERNET AG-REG SHARE12,66136.74465,165.14
E.ON SE248,6949.922,469,034.03
EDF63,4597.80495,107.11
EDP-ENERGIAS DE PORTUGAL SA283,6684.121,168,995.82
ELIA GROUP SA/NV3,66294.70346,791.40
ENAGAS SA27,18321.44582,803.52
ENDESA SA32,47122.50730,597.50
ENEL SPA900,6657.626,866,669.96
ENGIE202,90210.942,219,747.88
FORTUM OYJ48,90916.56810,177.58
IBERDROLA SA641,8939.996,417,646.21
NATURGY ENERGY GROUP SA33,18716.29540,616.23
RED ELECTRICA CORPORACION SA51,19717.05872,908.85
RWE AG64,83931.432,037,889.77
SNAM SPA225,1274.21948,009.79
SUEZ36,45810.07367,314.35
TERNA SPA150,7415.99903,843.03
UNIPER SE21,91028.22618,300.20
VEOLIA ENVIRONNEMENT58,82520.001,176,500.00
VERBUND AG6,65037.52249,508.00
ASML HOLDING NV47,122321.7515,161,503.50
INFINEON TECHNOLOGIES AG138,76320.422,833,540.46
STMICROELECTRONICS NV71,09623.711,685,686.16
ユーロ 小計20,860,019404,795,146.15
(48,785,911,013)
合 計118,988,499438,870,368,860
(438,870,368,860)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券ALEXANDRIA REAL ESTATE EQUIT13,6252,227,415.00
AMERICAN TOWER CORP48,99212,452,786.56
AVALONBAY COMMUNITIES INC15,5772,361,005.89
BOSTON PROPERTIES INC16,2121,454,054.28
CAMDEN PROPERTY TRUST10,763958,122.26
CROWN CASTLE INTL CORP45,9957,455,789.50
DIGITAL REALTY TRUST INC29,0764,071,221.52
DUKE REALTY CORP40,9621,416,465.96
EQUINIX INC9,4566,521,141.28
EQUITY LIFESTYLE PROPERTIES19,2511,190,096.82
EQUITY RESIDENTIAL41,2702,372,199.60
ESSEX PROPERTY TRUST INC7,2671,655,204.59
EXTRA SPACE STORAGE INC14,3311,296,668.88
FEDERAL REALTY INVS TRUST7,801643,348.47
HEALTHPEAK PROPERTIES INC56,1331,458,896.67
HOST HOTELS & RESORTS INC82,386904,598.28
INVITATION HOMES INC60,1671,640,754.09
IRON MOUNTAIN INC30,494763,264.82
MEDICAL PROPERTIES TRUST INC57,5901,027,981.50
MID-AMERICA APARTMENT COMM12,4371,374,537.24
NATIONAL RETAIL PROPERTIES18,183650,951.40
OMEGA HEALTHCARE INVESTORS27,133770,577.20
PROLOGIS INC81,7237,338,725.40
PUBLIC STORAGE17,4053,297,377.25
REALTY INCOME CORP36,9992,199,960.54
REGENCY CENTERS CORP18,384815,514.24
SBA COMMUNICATIONS CORP12,3833,563,455.91
SIMON PROPERTY GROUP INC33,9642,211,396.04
SUN COMMUNITIES INC10,0381,382,935.26
UDR INC32,7691,192,463.91
VENTAS INC40,8331,404,246.87
VEREIT INC118,846774,875.92
VICI PROPERTIES INC52,0961,098,183.68
VORNADO REALTY TRUST18,373694,131.94
WELLTOWER INC45,4572,244,666.66
WEYERHAEUSER CO82,7381,799,551.50
WP CAREY INC19,1831,286,411.98
アメリカドル合計1,286,29285,970,978.91
(9,204,053,002)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA8,700419,862.00
FIRST CAPITAL REAL ESTATE IN15,000209,400.00
RIOCAN REAL ESTATE INVST TR16,200248,508.00
SMARTCENTRES REAL ESTATE INV10,100213,413.00
カナダドル合計50,0001,091,183.00
(85,745,160)
オーストラリアドル投資証券DEXUS118,7961,199,839.60
GOODMAN GROUP182,7062,788,093.56
GPT GROUP232,5031,050,913.56
MIRVAC GROUP404,306966,291.34
SCENTRE GROUP620,2801,401,832.80
STOCKLAND238,162862,146.44
VICINITY CENTRES348,844512,800.68
オーストラリアドル合計2,145,5978,781,917.98
(645,997,886)
イギリスポンド投資証券BRITISH LAND CO PLC106,428409,002.80
LAND SECURITIES GROUP PLC81,488461,222.08
SEGRO PLC125,9941,111,267.08
イギリスポンド合計313,9101,981,491.96
(263,617,690)
香港ドル投資証券LINK REIT231,10014,778,845.00
香港ドル合計231,10014,778,845.00
(204,095,849)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT318,2001,018,240.00
CAPITALAND COMMERCIAL TRUST363,300643,041.00
CAPITALAND MALL TRUST266,700538,734.00
MAPLETREE COMMERCIAL TRUST216,300428,274.00
MAPLETREE LOGISTICS TRUST306,800598,260.00
SUNTEC REIT194,300285,621.00
シンガポールドル合計1,665,6003,512,170.00
(270,120,994)
ユーロ投資証券COVIVIO4,877315,298.05
GECINA SA5,521610,622.60
ICADE3,010187,523.00
KLEPIERRE20,000344,400.00
UNIBAIL-RODAMCO-WESTFIELD16,452839,052.00
ユーロ合計49,8602,296,895.65
(276,821,863)
合計10,950,452,444
(10,950,452,444)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式592銘柄97.12%―69.10%
投資証券37銘柄―2.88%2.05%
カナダドル株式81銘柄99.44%―3.38%
投資証券4銘柄―0.56%0.02%
オーストラリアドル株式57銘柄93.86%―2.20%
投資証券7銘柄―6.14%0.14%
イギリスポンド株式85銘柄98.80%―4.81%
投資証券3銘柄―1.20%0.06%
スイスフラン株式40銘柄100.00%―3.55%
香港ドル株式34銘柄96.00%―1.09%
投資証券1銘柄―4.00%0.05%
シンガポールドル株式16銘柄84.63%―0.33%
投資証券6銘柄―15.37%0.06%
ニュージーランドドル株式7銘柄100.00%―0.11%
スウェーデンクローネ株式36銘柄100.00%―1.04%
ノルウェークローネ株式9銘柄100.00%―0.18%
デンマーククローネ株式18銘柄100.00%―0.82%
イスラエルシェケル株式8銘柄100.00%―0.11%
ユーロ株式244銘柄99.44%―10.85%
投資証券5銘柄―0.56%0.06%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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