有価証券報告書(内国投資信託受益証券)-第3期(令和1年9月25日-令和2年3月23日)

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2020/06/23 9:25
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2019年 9月24日現在2020年 3月23日現在
資産の部
流動資産
預金378,871,2595,284,531,793
コール・ローン2,535,765,6232,221,690,030
出資金13,993,567-
株式154,271,771,168178,511,899,367
投資証券4,472,507,0844,829,124,806
派生商品評価勘定21,298,19353,377,593
未収入金6,400,94420,173,986
未収配当金216,455,325448,171,556
その他未収収益-39,761
差入委託証拠金573,871,044503,894,738
流動資産合計162,490,934,207191,872,903,630
資産合計162,490,934,207191,872,903,630
負債の部
流動負債
派生商品評価勘定16,070,521346,231,694
未払金11,744,986-
未払解約金81,969,8156,037,289,626
未払利息2,7421,659
流動負債合計109,788,0646,383,522,979
負債合計109,788,0646,383,522,979
純資産の部
元本等
元本63,373,285,46292,820,326,529
剰余金
剰余金又は欠損金(△)99,007,860,68192,669,054,122
元本等合計162,381,146,143185,489,380,651
純資産合計162,381,146,143185,489,380,651
負債純資産合計162,490,934,207191,872,903,630

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出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額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(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買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取引等の処理基準
「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条及び第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)

2019年 9月24日現在2020年 3月23日現在
1.期首2019年 3月23日2019年 9月25日
期首元本額42,945,778,033円63,373,285,462円
期首からの追加設定元本額22,251,384,211円37,638,172,863円
期首からの一部解約元本額1,823,876,782円8,191,131,796円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)18,431,103,739円19,414,063,725円
DCインデックスバランス(株式20)111,883,464円140,113,310円
DCインデックスバランス(株式40)281,396,173円349,779,675円
DCインデックスバランス(株式60)545,674,185円647,270,327円
DCインデックスバランス(株式80)556,733,403円635,883,619円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型2,057,754,830円2,133,360,935円
日興五大陸株式ファンド5,104,671,570円4,764,607,161円
インデックスファンド海外先進国株式(適格機関投資家向け)75,635,155円74,437,612円
インデックス・アセットバランス・オープン(適格機関投資家向け)141,714,299円165,912,540円
インデックスファンド先進国株式(適格機関投資家向け)6,930,655,367円6,779,261,999円
グローバル3倍3分法ファンド(適格機関投資家向け)20,277,398,112円48,582,867,495円
アセット・ナビゲーション・ファンド(株式80)4,877,282円5,269,910円
アセット・ナビゲーション・ファンド(株式60)4,161,570円4,456,177円
アセット・ナビゲーション・ファンド(株式40)7,457,195円6,747,064円
アセット・ナビゲーション・ファンド(株式20)5,934,578円6,300,822円
国際分散型ファンド40(適格機関投資家向け)4,234,104,494円4,449,459,623円
年金積立 アセット・ナビゲーション・ファンド(株式20)28,818,901円32,016,377円
年金積立 アセット・ナビゲーション・ファンド(株式40)78,632,146円89,463,285円
年金積立 アセット・ナビゲーション・ファンド(株式60)113,627,458円122,485,200円
年金積立 アセット・ナビゲーション・ファンド(株式80)110,488,639円110,742,710円
インデックスファンド海外株式(ヘッジなし)4,270,562,902円4,305,826,963円
計63,373,285,462円92,820,326,529円
2.受益権の総数63,373,285,462口92,820,326,529口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2019年 3月23日
至 2019年 9月24日		自 2019年 9月25日
至 2020年 3月23日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用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。同左
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が運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2019年 9月24日現在2020年 3月23日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(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「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
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。同左

(有価証券に関する注記)
(2019年 9月24日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
出資金634,143
株式10,722,548,126
投資証券515,533,667
合計11,238,715,936

(2020年 3月23日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式△58,360,169,473
投資証券△2,338,872,376
合計△60,699,041,849

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2019年 9月24日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建4,689,724,645-4,684,469,167△5,255,478
合計4,689,724,645-4,684,469,167△5,255,478

(2020年 3月23日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建2,223,837,113-2,023,302,060△200,535,053
合計2,223,837,113-2,023,302,060△200,535,053

(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、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、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。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(2019年 9月24日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建3,800,018,350-3,810,501,50010,483,150
米ドル3,053,434,200-3,065,006,00011,571,800
ユーロ746,584,150-745,495,500△1,088,650
合計3,800,018,350-3,810,501,50010,483,150

(2020年 3月23日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,579,122,721-1,606,389,40027,266,679
米ドル1,350,709,440-1,380,666,00029,956,560
ユーロ227,293,680-224,600,000△2,693,680
スイスフラン1,119,601-1,123,4003,799
売建5,028,993,706-5,148,579,433△119,585,727
米ドル3,606,910,321-3,724,035,153△117,124,832
加ドル183,968,192-186,977,200△3,009,008
ユーロ542,818,860-544,640,000△1,821,140
英ポンド228,484,447-225,744,7802,739,667
スイスフラン202,815,360-203,897,100△1,081,740
スウェーデンクローナ16,487,136-16,142,400344,736
ノルウェークローネ10,610,600-9,765,600845,000
デンマーククローネ36,166,657-36,273,600△106,943
豪ドル125,790,840-124,440,4001,350,440
ニュージーランドドル13,989,360-13,688,400300,960
香港ドル60,951,933-62,974,800△2,022,867
合計6,608,116,427-6,754,968,833△92,319,048

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買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同計算期間末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で評価しております。
②同計算期間末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、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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)

2019年 9月24日現在2020年 3月23日現在
1口当たり純資産額2.5623円1口当たり純資産額1.9984円
(1万口当たり純資産額)(25,623円)(1万口当たり純資産額)(19,984円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルAPACHE CORP19,7944.8395,605.02
BAKER HUGHES CO40,74510.00407,450.00
CABOT OIL & GAS CORP23,07014.92344,204.40
CHENIERE ENERGY INC12,39035.04434,145.60
CHEVRON CORP109,75159.396,518,111.89
CONCHO RESOURCES INC11,12540.56451,230.00
CONOCOPHILLIPS66,29026.841,779,223.60
CONTINENTAL RESOURCES INC/OK5,6409.4653,354.40
DEVON ENERGY CORPORATION23,6916.08144,041.28
DIAMONDBACK ENERGY INC9,47018.59176,047.30
EOG RESOURCES INC34,11234.891,190,167.68
EXXON MOBIL CORP245,77132.748,046,542.54
HALLIBURTON CO47,8375.05241,576.85
HESS CORP16,17030.69496,257.30
HOLLYFRONTIER CORP7,74022.28172,447.20
KINDER MORGAN INC122,02012.351,506,947.00
MARATHON OIL CORP47,3073.56168,412.92
MARATHON PETROLEUM CORP40,35218.95764,670.40
NATIONAL OILWELL VARCO INC22,85110.19232,851.69
NOBLE ENERGY INC26,3424.03106,158.26
OCCIDENTAL PETROLEUM CORP51,23110.23524,093.13
ONEOK INC22,78020.67470,862.60
PHILLIPS 6625,75548.351,245,254.25
PIONEER NATURAL RESOURCES CO9,66061.76596,601.60
SCHLUMBERGER LTD81,25114.281,160,264.28
TARGA RESOURCES CORP12,2507.3089,425.00
TECHNIPFMC PLC24,8916.30156,813.30
VALERO ENERGY CORP25,27238.66977,015.52
WILLIAMS COS INC68,94411.53794,924.32
AIR PRODUCTS & CHEMICALS INC12,865189.152,433,414.75
ALBEMARLE CORP5,73053.45306,268.50
AMCOR PLC103,7907.30757,667.00
AVERY DENNISON CORP4,64090.80421,312.00
AXALTA COATING SYSTEMS LTD10,01014.79148,047.90
BALL CORP17,44054.89957,281.60
CELANESE CORP7,14064.73462,172.20
CF INDUSTRIES HOLDINGS INC12,14022.25270,115.00
CORTEVA INC42,48222.53957,119.46
CROWN HOLDINGS INC8,77546.96412,074.00
DOW INC45,00527.441,234,937.20
DUPONT DE NEMOURS INC42,87231.471,349,181.84
EASTMAN CHEMICAL COMPANY8,11540.81331,173.15
ECOLAB INC14,870141.882,109,755.60
FMC CORP6,99065.32456,586.80
FREEPORT-MCMORAN INC83,6085.52461,516.16
INTERNATIONAL PAPER CO20,83029.51614,693.30
INTL FLAVORS & FRAGRANCES6,505102.41666,177.05
LINDE PLC31,090151.304,703,917.00
LYONDELLBASELL INDU-CL A15,26042.00640,920.00
MARTIN MARIETTA MATERIALS3,465153.62532,293.30
MOSAIC CO/THE23,4309.59224,693.70
NEWMONT CORP46,89240.561,901,939.52
NUCOR CORP17,44930.63534,462.87
PACKAGING CORP OF AMERICA5,22085.88448,293.60
PPG INDUSTRIES INC14,61479.721,165,028.08
RPM INTERNATIONAL INC8,43049.44416,779.20
SEALED AIR CORP7,11624.02170,926.32
SHERWIN-WILLIAMS CO/THE4,687412.701,934,324.90
STEEL DYNAMICS INC12,24018.81230,234.40
VULCAN MATERIALS CO7,56384.65640,207.95
WESTLAKE CHEMICAL CORP2,32033.8078,416.00
WESTROCK CO13,44925.52343,218.48
3M CO33,366124.894,167,079.74
ACUITY BRANDS INC2,26076.53172,957.80
AERCAP HOLDINGS NV6,44018.51119,204.40
ALLEGION PLC5,95082.84492,898.00
AMETEK INC12,69363.37804,355.41
ARCONIC INC20,89313.25276,832.25
BOEING CO/THE30,94295.012,939,799.42
CATERPILLAR INC31,90695.503,047,023.00
CUMMINS INC8,245116.48960,377.60
DEERE & CO17,830111.631,990,362.90
DOVER CORP8,10066.13535,653.00
EATON CORP PLC22,89664.931,486,637.28
EMERSON ELECTRIC CO36,46044.091,607,521.40
FASTENAL CO31,92628.74917,553.24
FLOWSERVE CORP8,42520.43172,122.75
FORTIVE CORP18,80445.58857,086.32
FORTUNE BRANDS HOME & SECURI7,00036.60256,200.00
GENERAL DYNAMICS CORP14,502113.991,653,082.98
GENERAL ELECTRIC CO505,6836.523,297,053.16
HD SUPPLY HOLDINGS INC8,95026.74239,323.00
HEICO CORP2,00070.20140,400.00
HEICO CORP-CLASS A5,47063.39346,743.30
HONEYWELL INTERNATIONAL INC41,376112.504,654,800.00
HUNTINGTON INGALLS INDUSTRIE2,230159.32355,283.60
IDEX CORP5,060116.48589,388.80
ILLINOIS TOOL WORKS18,545125.782,332,590.10
INGERSOLL-RAND INC22,59819.61443,146.78
JACOBS ENGINEERING GROUP INC8,08065.65530,452.00
JARDINE MATHESON HLDGS LTD11,37052.44596,242.80
JARDINE STRATEGIC HLDGS LTD13,20022.13292,116.00
JOHNSON CONTROLS INTERNATION45,10424.911,123,540.64
L3HARRIS TECHNOLOGIES INC13,015154.042,004,830.60
LENNOX INTERNATIONAL INC2,220181.79403,573.80
LOCKHEED MARTIN CORP14,686291.224,276,856.92
MASCO CORP15,48929.47456,460.83
MIDDLEBY CORP3,03047.07142,622.10
NORTHROP GRUMMAN CORP9,244284.022,625,480.88
OWENS CORNING6,29031.17196,059.30
PACCAR INC21,21452.301,109,492.20
PARKER HANNIFIN CORP7,450102.43763,103.50
PENTAIR PLC8,43823.78200,655.64
RAYTHEON COMPANY16,502124.142,048,558.28
ROCKWELL AUTOMATION INC6,273126.79795,353.67
ROPER TECHNOLOGIES INC6,230283.151,764,024.50
SENSATA TECHNOLOGIES HOLDING10,00025.80258,000.00
SMITH (A.O.) CORP7,97034.75276,957.50
SNAP-ON INC3,08099.87307,599.60
SPIRIT AEROSYSTEMS HOLD-CL A5,04018.7894,651.20
STANLEY BLACK & DECKER INC9,46679.45752,073.70
TELEDYNE TECHNOLOGIES INC2,320233.66542,091.20
TEXTRON INC11,91622.29265,607.64
TRANE TECHNOLOGIES PLC14,61675.681,106,138.88
TRANSDIGM GROUP INC2,890302.51874,253.90
UNITED RENTALS INC4,69070.10328,769.00
UNITED TECHNOLOGIES CORP47,44882.533,915,883.44
WABCO HOLDINGS INC2,630130.78343,951.40
WABTEC CORP10,60040.75431,950.00
WW GRAINGER INC2,777213.78593,667.06
XYLEM INC10,56859.89632,917.52
CINTAS CORP5,007175.09876,675.63
COPART INC11,45060.15688,717.50
COSTAR GROUP INC2,245550.961,236,905.20
EQUIFAX INC7,074105.65747,368.10
IHS MARKIT LTD20,42347.88977,853.24
MANPOWERGROUP INC3,67754.38199,955.26
NIELSEN HOLDINGS PLC20,90513.62284,726.10
REPUBLIC SERVICES INC12,33071.54882,088.20
ROBERT HALF INTL INC7,36535.00257,775.00
ROLLINS INC8,03035.00281,050.00
TRANSUNION11,06054.98608,078.80
VERISK ANALYTICS INC8,390124.251,042,457.50
WASTE CONNECTIONS INC14,24678.191,113,894.74
WASTE MANAGEMENT INC24,63498.312,421,768.54
AMERCO635241.61153,422.35
AMERICAN AIRLINES GROUP INC6,49010.3867,366.20
C.H. ROBINSON WORLDWIDE INC9,27063.91592,445.70
CSX CORP43,70349.872,179,468.61
DELTA AIR LINES INC8,45521.35180,514.25
EXPEDITORS INTL WASH INC10,01754.94550,333.98
FEDEX CORP14,648111.061,626,806.88
HUNT (JB) TRANSPRT SVCS INC4,50080.63362,835.00
KANSAS CITY SOUTHERN5,040108.52546,940.80
KNIGHT-SWIFT TRANSPORTATION7,14030.36216,770.40
NORFOLK SOUTHERN CORP15,170123.711,876,680.70
OLD DOMINION FREIGHT LINE3,770168.68635,923.60
SOUTHWEST AIRLINES CO8,12031.94259,352.80
UBER TECHNOLOGIES INC23,83021.33508,293.90
UNION PACIFIC CORP40,186117.844,735,518.24
UNITED AIRLINES HOLDINGS INC2,92524.5071,662.50
UNITED PARCEL SERVICE-CL B40,54793.463,789,522.62
XPO LOGISTICS INC4,83040.69196,532.70
APTIV PLC14,35045.17648,189.50
AUTOLIV INC4,25040.18170,765.00
BORGWARNER INC9,89020.50202,745.00
FORD MOTOR COMPANY236,7954.331,025,322.35
GENERAL MOTORS CORP76,58518.141,389,251.90
HARLEY-DAVIDSON INC8,88916.22144,179.58
LEAR CORP2,71075.78205,363.80
TESLA INC7,815427.533,341,146.95
CAPRI HOLDINGS LTD8,2409.8781,328.80
DR HORTON INC19,46631.38610,843.08
GARMIN LTD7,06566.03466,501.95
HANESBRANDS INC20,6908.98185,796.20
HASBRO INC6,69846.11308,844.78
LEGGETT & PLATT INC7,65823.84182,566.72
LENNAR CORP-CL A14,96034.08509,836.80
LULULEMON ATHLETICA INC6,660165.011,098,966.60
MOHAWK INDUSTRIES INC3,26858.66191,700.88
NEWELL BRANDS INC27,24611.42311,149.32
NIKE INC -CL B72,12867.454,865,033.60
NVR INC2202,326.89511,915.80
POLARIS INC3,19048.49154,683.10
PULTE GROUP INC15,39019.77304,260.30
PVH CORP3,58031.57113,020.60
RALPH LAUREN CORP2,89566.61192,835.95
TAPESTRY INC14,44612.04173,929.84
UNDER ARMOUR INC-CLASS A10,0608.1782,190.20
UNDER ARMOUR INC-CLASS C9,4127.2368,048.76
VF CORP21,02052.781,109,435.60
WHIRLPOOL CORP4,26474.45317,454.80
ARAMARK17,08019.43331,864.40
CARNIVAL CORP23,08712.00277,044.00
CHIPOTLE MEXICAN GRILL INC1,655566.00936,730.00
DARDEN RESTAURANTS INC6,55339.00255,567.00
DOMINO'S PIZZA INC2,450299.95734,877.50
HILTON WORLDWIDE HOLDINGS IN15,62061.60962,192.00
LAS VEGAS SANDS CORP20,77043.31899,548.70
MARRIOTT INTERNATIONAL-CL A16,49374.581,230,047.94
MCDONALD'S CORP43,641148.496,480,252.09
MELCO RESORTS & ENTERT-ADR13,58013.46182,786.80
MGM RESORTS INTERNATIONAL28,9209.11263,461.20
NORWEGIAN CRUISE LINE HOLDIN10,6708.7293,042.40
ROYAL CARIBBEAN CRUISES LTD11,35823.81270,433.98
STARBUCKS CORP68,32458.033,964,841.72
VAIL RESORTS INC2,220145.10322,122.00
WYNN RESORTS LTD5,56051.97288,953.20
YUM! BRANDS INC17,05458.08990,496.32
ACTIVISION BLIZZARD INC44,63052.052,322,991.50
ALPHABET INC-CL A17,3801,068.2118,565,489.80
ALPHABET INC-CL C17,9421,072.3219,239,565.44
ALTICE USA INC- A8,40019.10160,440.00
CHARTER COMMUNICATION-A8,691371.703,230,444.70
COMCAST CORP-CLASS A263,84433.378,804,474.28
DISCOVERY COMMUNICATIONS-A9,52018.76178,595.20
DISCOVERY COMMUNICATIONS-C20,87016.87352,076.90
DISH NETWORK CORP-A12,72919.97254,198.13
ELECTRONIC ARTS INC17,36486.941,509,626.16
FACEBOOK INC-CLASS A139,670149.7320,912,789.10
FOX CORP - CLASS A17,52420.99367,828.76
FOX CORP- CLASS B11,78620.05236,309.30
IAC/INTERACTIVECORP4,350130.75568,762.50
INTERPUBLIC GROUP OF COS INC23,49612.52294,169.92
LIBERTY BROADBAND-C6,50090.67589,355.00
LIBERTY GLOBAL PLC-A7,58517.63133,723.55
LIBERTY GLOBAL PLC-SERIES C27,01116.53446,491.83
LIBERTY MEDIA CORP-LIBERTY-C10,16023.00233,680.00
LIBERTY SIRIUS GROUP-C8,02025.48204,349.60
LIBERTY SIRIUSXM GROUP-A5,55525.33140,708.15
LIVE NATION ENTERTAINMENT IN7,82033.97265,645.40
MATCH GROUP INC3,07047.35145,364.50
NETFLIX INC25,410332.838,457,210.30
NEWS CORP - CLASS A18,6809.02168,493.60
OMNICOM GROUP11,72749.51580,603.77
PINTEREST INC- CLASS A18,92012.21231,013.20
ROKU INC5,67076.13431,657.10
SIRIUS XM HOLDINGS INC82,9404.44368,253.60
SNAP INC - A38,71010.09390,583.90
TAKE-TWO INTERACTIVE SOFTWRE6,440100.15644,966.00
THE WALT DISNEY CO.104,62285.988,995,399.56
TRIPADVISOR INC5,30015.8483,952.00
TWITTER INC44,06023.951,055,237.00
VIACOMCBS INC - CLASS B31,83311.97381,041.01
ZILLOW GROUP INC - C6,77027.19184,076.30
ADVANCE AUTO PARTS INC4,40875.03330,732.24
AMAZON.COM INC24,4651,846.0945,164,591.85
AUTOZONE INC1,437728.131,046,322.81
BEST BUY CO INC15,02451.65775,989.60
BOOKING HOLDINGS INC2,4231,177.432,852,912.89
BURLINGTON STORES INC3,830138.01528,578.30
CARMAX INC9,60944.27425,390.43
DOLLAR GENERAL CORP/OLD15,390140.132,156,600.70
DOLLAR TREE INC14,39675.971,093,664.12
EBAY INC45,43727.581,253,152.46
EXPEDIA INC7,41248.80361,705.60
GAP INC/THE14,5667.22105,166.52
GENUINE PARTS CO7,83155.35433,445.85
GRUBHUB INC5,50031.71174,405.00
HOME DEPOT INC63,270152.159,626,530.50
KOHLS CORP7,76215.85123,027.70
LKQ CORP16,84016.30274,492.00
LOWE'S COS INC44,41266.362,947,180.32
MERCADOLIBRE INC2,660452.881,204,660.80
NORDSTROM INC6,65017.86118,769.00
O'REILLY AUTOMOTIVE INC4,565263.771,204,110.05
ROSS STORES INC21,73263.901,388,674.80
TARGET CORP29,25097.402,848,950.00
TIFFANY & CO5,820125.44730,060.80
TJX COMPANIES INC69,85637.372,610,518.72
TRACTOR SUPPLY COMPANY5,99075.91454,700.90
ULTA BEAUTY INC3,150148.06466,389.00
WAYFAIR INC- CLASS A3,35027.2491,254.00
COSTCO WHOLESALE CORP25,599290.427,434,461.58
KROGER CO48,39031.771,537,350.30
SYSCO CORP27,92635.33986,625.58
WALGREENS BOOTS ALLIANCE INC45,68246.422,120,558.44
WALMART INC82,432113.979,394,775.04
ALTRIA GROUP INC108,35834.283,714,512.24
ARCHER-DANIELS-MIDLAND CO34,26330.611,048,790.43
BROWN-FORMAN CORP-CLASS B18,42048.85899,817.00
BUNGE LTD9,20731.78292,598.46
CAMPBELL SOUP CO8,99545.30407,473.50
COCA-COLA CO/THE236,03238.309,040,025.60
COCA-COLA EUROPEAN PARTNERS14,68031.47461,979.60
CONAGRA BRANDS INC27,71026.05721,845.50
CONSTELLATION BRANDS INC-A10,030119.701,200,591.00
GENERAL MILLS INC36,03953.371,923,401.43
HERSHEY CO/THE8,325117.73980,102.25
HORMEL FOODS CORP17,87045.12806,294.40
INGREDION INC3,12066.25206,700.00
JM SMUCKER CO/THE6,390104.17665,646.30
KELLOGG CO14,73855.81822,527.78
KRAFT HEINZ CO/THE41,60122.28926,870.28
LAMB WESTON HOLDING INC8,96047.63426,764.80
MCCORMICK & CO-NON VTG SHRS7,155124.54891,083.70
MOLSON COORS BEVERAGE CO - B11,59036.94428,134.60
MONDELEZ INTERNATIONAL INC83,25543.323,606,606.60
MONSTER BEVERAGE CORP22,84052.101,189,964.00
PEPSICO INC80,841103.938,401,805.13
PHILIP MORRIS INTERNATIONAL90,20861.095,510,806.72
TYSON FOODS INC-CL A17,92653.62961,192.12
CHURCH & DWIGHT CO INC14,00065.75920,500.00
CLOROX COMPANY7,296177.401,294,310.40
COLGATE-PALMOLIVE CO47,44062.082,945,075.20
COTY INC-CL A16,5904.4874,323.20
ESTEE LAUDER COMPANIES-CL A12,820151.001,935,820.00
KIMBERLY-CLARK CORP20,013118.282,367,137.64
PROCTER & GAMBLE CO144,779102.4314,829,712.97
ABBOTT LABORATORIES102,48668.006,969,048.00
ABIOMED INC2,390130.51311,918.90
ALIGN TECHNOLOGY INC4,600144.82666,172.00
AMERISOURCEBERGEN CORP8,95480.61721,781.94
ANTHEM INC14,661191.592,808,900.99
BAXTER INTERNATIONAL INC27,51975.752,084,564.25
BECTON DICKINSON AND CO15,627220.123,439,815.24
BOSTON SCIENTIFIC CORP81,54827.242,221,367.52
CARDINAL HEALTH INC17,57543.33761,524.75
CENTENE CORP33,92748.851,657,333.95
CERNER CORP19,46056.551,100,463.00
CIGNA CORP21,590142.093,067,723.10
COOPER COS INC/THE2,840250.65711,846.00
CVS HEALTH CORP75,24854.704,116,065.60
DANAHER CORP36,219123.814,484,274.39
DAVITA INC5,03864.99327,419.62
DENTSPLY SIRONA INC11,50232.82377,495.64
DEXCOM INC5,340209.501,118,730.00
EDWARDS LIFESCIENCES CORP12,200166.452,030,690.00
HCA HEALTHCARE INC15,77578.501,238,337.50
HENRY SCHEIN INC8,37045.01376,733.70
HOLOGIC INC15,48831.05480,902.40
HUMANA INC7,805230.611,799,911.05
IDEXX LABORATORIES INC4,870183.29892,622.30
INSULET CORP3,850142.60549,010.00
INTUITIVE SURGICAL INC6,675394.192,631,218.25
LABORATORY CRP OF AMER HLDGS5,665107.24607,514.60
MCKESSON CORP9,114124.971,138,976.58
MEDTRONIC PLC77,63877.466,013,839.48
QUEST DIAGNOSTICS7,90675.24594,847.44
RESMED INC8,170114.34934,157.80
STERIS PLC5,440115.70629,408.00
STRYKER CORP19,453139.382,711,359.14
TELEFLEX INC2,650243.84646,176.00
UNITEDHEALTH GROUP INC54,960206.5911,354,186.40
UNIVERSAL HEALTH SERVICES-B4,44075.42334,864.80
VARIAN MEDICAL SYSTEMS INC4,94499.52492,026.88
VEEVA SYSTEMS INC-CLASS-A7,850133.451,047,582.50
WEST PHARMACEUTICAL SERVICES4,590130.65599,683.50
ZIMMER BIOMET HOLDINGS INC12,52285.981,076,641.56
ABBVIE INC85,67668.825,896,222.32
AGILENT TECHNOLOGIES INC16,72066.461,111,211.20
ALEXION PHARMACEUTICALS INC12,96080.351,041,336.00
ALLERGAN PLC19,035170.883,252,700.80
ALNYLAM PHARMACEUTICALS INC6,580103.85683,333.00
AMGEN INC34,421188.256,479,753.25
BEIGENE LTD-ADR2,360126.00297,360.00
BIO-RAD LABORATORIES-A1,150329.01378,361.50
BIOGEN INC10,423278.772,905,619.71
BIOMARIN PHARMACEUTICAL INC10,71073.05782,365.50
BRISTOL-MYERS SQUIBB CO135,81548.406,573,446.00
ELANCO ANIMAL HEALTH INC26,48617.50463,505.00
ELI LILLY & CO50,054122.406,126,609.60
EXACT SCIENCES CORP8,58051.61442,813.80
GILEAD SCIENCES INC73,21473.265,363,657.64
ILLUMINA INC8,870242.002,146,540.00
INCYTE CORP10,91066.96730,533.60
IONIS PHARMACEUTICALS INC8,57043.58373,480.60
IQVIA HOLDINGS INC9,31391.67853,722.71
JAZZ PHARMACEUTICALS PLC3,14096.13301,848.20
JOHNSON & JOHNSON152,771119.8918,315,715.19
MERCK & CO. INC.147,71371.3610,540,799.68
METTLER-TOLEDO INTERNATIONAL1,525645.12983,808.00
MYLAN NV26,28515.25400,846.25
NEUROCRINE BIOSCIENCES INC5,51080.64444,326.40
PERKINELMER INC6,46070.89457,949.40
PERRIGO CO PLC7,13942.13300,766.07
PFIZER INC321,54029.019,327,875.40
REGENERON PHARMACEUTICALS4,700438.452,060,715.00
SAREPTA THERAPEUTICS INC4,57087.01397,635.70
SEATTLE GENETICS INC7,00099.86699,020.00
TEVA PHARMACEUTICAL-SP ADR68,3207.27496,686.40
THERMO FISHER SCIENTIFIC INC23,224278.376,464,864.88
VERTEX PHARMACEUTICALS INC14,850206.003,059,100.00
WATERS CORP3,666173.46635,904.36
ZOETIS INC27,510100.942,776,859.40
BANK OF AMERICA CORP495,56919.679,747,842.23
CITIGROUP INC126,43738.064,812,192.22
CITIZENS FINANCIAL GROUP23,68017.52414,873.60
COMERICA INC7,85028.93227,100.50
EAST WEST BANCORP INC7,46029.55220,443.00
FIFTH THIRD BANCORP45,71912.91590,232.29
FIRST REPUBLIC BANK/CA10,28079.57817,979.60
HUNTINGTON BANCSHARES INC50,5607.62385,267.20
JPMORGAN CHASE & CO182,00083.5015,197,000.00
KEYCORP58,5689.19538,239.92
M & T BANK CORP7,24398.76715,318.68
PEOPLE'S UNITED FINANCIAL27,22011.81321,468.20
PNC FINANCIAL SERVICES GROUP24,97089.492,234,565.30
REGIONS FINANCIAL CORP62,7448.26518,265.44
SIGNATURE BANK3,15080.65254,047.50
SVB FINANCIAL GROUP3,460150.64521,214.40
TRUIST FINANCIAL CORP78,22030.042,349,728.80
US BANCORP85,67132.572,790,304.47
WELLS FARGO & CO232,76026.506,168,140.00
ZIONS BANCORP NA9,24025.58236,359.20
ALLY FINANCIAL INC20,43011.70239,031.00
AMERICAN EXPRESS CO40,21474.122,980,661.68
AMERIPRISE FINANCIAL INC6,52089.83585,691.60
BANK OF NEW YORK MELLON CORP49,26229.071,432,046.34
BERKSHIRE HATHAWAY INC-CL B76,240170.0612,965,374.40
BLACKROCK INC6,680354.722,369,529.60
BLACKSTONE GROUP INC/THE -A38,28037.671,442,007.60
CAPITAL ONE FINANCIAL CORP27,24545.011,226,297.45
CBOE GLOBAL MARKETS INC6,30079.69502,047.00
CME GROUP INC20,710158.413,280,671.10
DISCOVER FINANCIAL SERVICES16,95025.25427,987.50
E*TRADE FINANCIAL CORP14,49028.98419,920.20
EATON VANCE CORP5,44027.80151,232.00
EQUITABLE HOLDINGS INC23,17010.63246,297.10
FACTSET RESEARCH SYSTEMS INC2,210217.98481,735.80
FRANKLIN RESOURCES INC15,72516.90265,752.50
GOLDMAN SACHS GROUP INC18,408138.412,547,851.28
INTERCONTINENTAL EXCHANGE INC31,83072.992,323,271.70
INVESCO LTD22,1578.55189,442.35
JEFFERIES FINANCIAL GROUP IN11,45512.34141,354.70
KKR & CO INC -A28,56019.07544,639.20
MARKETAXESS HOLDINGS INC2,060310.63639,897.80
MOODY'S CORP9,917175.801,743,408.60
MORGAN STANLEY71,61529.672,124,817.05
MSCI INC4,990243.071,212,919.30
NASDAQ INC5,83580.50469,717.50
NORTHERN TRUST CORP10,69064.56690,146.40
RAYMOND JAMES FINANCIAL INC8,02061.42492,588.40
S&P GLOBAL INC14,122208.792,948,532.38
SCHWAB (CHARLES) CORP67,93430.752,088,970.50
SEI INVESTMENTS COMPANY7,72538.56297,876.00
STATE STREET CORP22,57746.671,053,668.59
SYNCHRONY FINANCIAL34,44013.41461,840.40
T ROWE PRICE GROUP INC13,56590.341,225,462.10
TD AMERITRADE HOLDING CORP14,09031.07437,776.30
VOYA FINANCIAL INC9,11031.93290,882.30
AFLAC INC44,97426.731,202,155.02
ALLEGHANY CORP820467.71383,522.20
ALLSTATE CORP18,86373.871,393,409.81
AMERICAN FINANCIAL GROUP INC4,85051.16248,126.00
AMERICAN INTERNATIONAL GROUP49,49519.23951,788.85
AON PLC13,892149.552,077,548.60
ARCH CAPITAL GROUP LTD25,84525.97671,194.65
ARTHUR J GALLAGHER & CO11,47071.58821,022.60
ASSURANT INC3,30091.05300,465.00
ATHENE HOLDING LTD-CLASS-A9,52016.72159,174.40
BROWN & BROWN INC15,43033.62518,756.60
CHUBB LTD26,165101.562,657,317.40
CINCINNATI FINANCIAL CORP8,94075.03670,768.20
ERIE INDEMNITY COMPANY-CL A1,190177.41211,117.90
EVEREST RE GROUP LTD2,314194.65450,420.10
FNF GROUP15,13122.17335,454.27
GLOBE LIFE INC5,42661.41333,210.66
HARTFORD FINANCIAL SVCS GRP20,03231.27626,400.64
LINCOLN NATIONAL CORP14,07317.06240,085.38
LOEWS CORP16,78531.26524,699.10
MARKEL CORP795785.18624,218.10
MARSH & MCLENNAN COS29,12379.872,326,054.01
METLIFE INC45,94524.381,120,139.10
PRINCIPAL FINANCIAL GROUP15,70025.68403,176.00
PROGRESSIVE CORP34,26068.282,339,272.80
PRUDENTIAL FINANCIAL INC24,94242.261,054,048.92
REINSURANCE GROUP OF AMERICA3,61060.66218,982.60
RENAISSANCERE HOLDINGS LTD2,437129.30315,104.10
TRAVELERS COS INC/THE15,81489.511,415,511.14
UNUM GROUP11,00810.56116,244.48
WILLIS TOWERS WATSON PLC7,918152.631,208,524.34
WR BERKLEY CORP9,91447.58471,708.12
CBRE GROUP INC - A16,42034.26562,549.20
HONGKONG LAND HOLDINGS LTD83,6003.90326,040.00
JONES LANG LASALLE INC2,80089.46250,488.00
ACCENTURE PLC-CL A36,778149.945,514,493.32
ADOBE INC28,059295.348,286,945.06
AKAMAI TECHNOLOGIES INC8,84082.37728,150.80
ALLIANCE DATA SYSTEMS CORP2,04027.5556,202.00
ANSYS INC4,560213.11971,781.60
AUTODESK INC12,610148.021,866,532.20
AUTOMATIC DATA PROCESSING25,001112.062,801,612.06
BLACK KNIGHT INC9,53052.01495,655.30
BOOZ ALLEN HAMILTON HOLDINGS7,49057.95434,045.50
BROADRIDGE FINANCIAL SOLUTIO6,10090.77553,697.00
CADENCE DESIGN SYS INC16,10055.08886,788.00
CDK GLOBAL INC5,89030.98182,472.20
CHECK POINT SOFTWARE TECH7,25089.75650,687.50
CITRIX SYSTEMS INC7,328119.33874,450.24
COGNIZANT TECH SOLUTIONS-A32,97844.101,454,329.80
CYBERARK SOFTWARE LTD/ISRAEL2,09076.77160,449.30
DOCUSIGN INC5,78079.70460,666.00
DROPBOX INC-CLASS A17,23017.59303,075.70
DXC TECHNOLOGY CO14,75311.67172,167.51
EPAM SYSTEMS INC3,010168.07505,890.70
FIDELITY NATIONAL INFO SERV35,558102.823,656,073.56
FISERV INC33,38481.772,729,809.68
FLEETCOR TECHNOLOGIES INC5,300187.03991,259.00
FORTINET INC9,15084.91776,926.50
GARTNER INC4,89083.24407,043.60
GLOBAL PAYMENTS INC17,349119.002,064,531.00
GODADDY INC-CLASS A10,84048.71528,016.40
GUIDEWIRE SOFTWARE INC5,52081.77451,370.40
INTL BUSINESS MACHINES CORP51,26295.394,889,882.18
INTUIT INC15,046201.843,036,884.64
JACK HENRY & ASSOCIATES INC4,240134.33569,559.20
LEIDOS HOLDINGS INC8,49072.51615,609.90
MASTERCARD INC52,070211.4211,008,639.40
MICROSOFT CORP420,844137.3557,802,923.40
MONGODB INC2,900120.50349,450.00
NORTONLIFELOCK INC35,10516.96595,380.80
OKTA INC6,500115.45750,425.00
ORACLE CORP133,07345.656,074,782.45
PALO ALTO NETWORKS INC6,050143.53868,356.50
PAYCHEX INC17,38251.97903,342.54
PAYCOM SOFTWARE INC3,150192.81607,351.50
PAYPAL HOLDINGS INC64,61786.685,601,001.56
PTC INC5,94048.45287,793.00
RINGCENTRAL INC-CLASS A4,390183.86807,145.40
SABRE CORP16,3503.3154,118.50
SALESFORCE.COM INC48,265139.356,725,727.75
SERVICENOW INC10,890254.702,773,683.00
SPLUNK INC9,420110.301,039,026.00
SQUARE INC - A21,05038.09801,794.50
SS&C TECHNOLOGIES HOLDINGS14,73035.68525,566.40
SYNOPSYS INC8,407110.00924,770.00
TWILIO INC - A7,49084.14630,208.60
TYLER TECHNOLOGIES INC2,400260.76625,824.00
VERISIGN INC5,840157.13917,639.20
VISA INC-CLASS A SHARES99,372146.8314,590,790.76
VMWARE INC4,435105.72468,868.20
WESTERN UNION CO24,50118.37450,083.37
WIX.COM LTD2,70097.22262,494.00
WORKDAY INC-CLASS A9,860125.001,232,500.00
AMPHENOL CORP-CL A17,98070.041,259,319.20
APPLE INC258,022229.2459,148,963.28
ARISTA NETWORKS INC2,870164.48472,057.60
ARROW ELECTRONICS INC5,36046.86251,169.60
CDW CORP/DE8,56079.56681,033.60
CISCO SYSTEMS INC245,91035.608,754,396.00
COGNEX CORP8,92042.27377,048.40
CORNING INC43,24818.86815,657.28
DELL TECHNOLOGIES -C10,27232.49333,737.28
F5 NETWORKS INC4,015100.14402,062.10
FLEX LTD28,4866.66189,716.76
FLIR SYSTEMS INC8,14525.52207,860.40
HEWLETT PACKARD ENTERPRIS71,1558.63614,067.65
HP INC88,92513.951,240,503.75
IPG PHOTONICS CORP1,840109.08200,707.20
JUNIPER NETWORKS INC18,45317.64325,510.92
KEYSIGHT TECHNOLOGIES IN10,59083.09879,923.10
MOTOROLA SOLUTIONS INC10,405136.611,421,427.05
NETAPP INC13,63636.24494,168.64
SEAGATE TECHNOLOGY14,07440.73573,234.02
TE CONNECTIVITY LTD20,39555.561,133,146.20
TRIMBLE INC13,61026.00353,860.00
WESTERN DIGITAL CORP17,77831.05552,006.90
XEROX HOLDINGS CORP11,29816.45185,852.10
ZEBRA TECHNOLOGIES CORP-CL A3,550179.38636,799.00
AT&T INC423,75728.4512,055,886.65
CENTURYLINK INC60,3069.10548,784.60
SPRINT CORP52,1407.50391,050.00
T-MOBILE US INC19,62274.551,462,820.10
VERIZON COMMUNICATIONS INC239,87751.8012,425,628.60
AES CORP34,66811.87411,509.16
ALLIANT ENERGY CORP12,34040.70502,238.00
AMEREN CORPORATION14,99262.93943,446.56
AMERICAN ELECTRIC POWER27,83871.451,989,025.10
AMERICAN WATER WORKS CO INC11,035100.691,111,114.15
ATMOS ENERGY CORP7,06086.20608,572.00
CENTERPOINT ENERGY INC33,31212.48415,733.76
CMS ENERGY CORP16,11049.55798,250.50
CONSOLIDATED EDISON INC19,12672.591,388,356.34
DOMINION ENERGY INC47,57167.223,197,722.62
DTE ENERGY COMPANY11,45883.00951,014.00
DUKE ENERGY CORP42,34668.402,896,466.40
EDISON INTERNATIONAL20,85946.86977,452.74
ENTERGY CORP11,60779.99928,443.93
ESSENTIAL UTILITIES INC14,14034.92493,768.80
EVERGY INC12,63047.18595,883.40
EVERSOURCE ENERGY17,95068.341,226,703.00
EXELON CORP58,00631.001,798,186.00
FIRSTENERGY CORP32,53534.281,115,299.80
NEXTERA ENERGY INC28,225191.755,412,143.75
NISOURCE INC19,58021.00411,180.00
NRG ENERGY INC15,76023.31367,365.60
OGE ENERGY CORP12,27025.71315,461.70
PINNACLE WEST CAPITAL7,23965.55474,516.45
PPL CORP44,19819.67869,374.66
PUBLIC SERVICE ENTERPRISE GP30,71837.821,161,754.76
SEMPRA ENERGY16,86799.641,680,627.88
SOUTHERN CO60,56546.362,807,793.40
UGI CORP12,64026.06329,398.40
VISTRA ENERGY CORP20,98014.08295,398.40
WEC ENERGY GROUP INC17,79074.091,318,061.10
XCEL ENERGY INC29,76450.631,506,951.32
ADVANCED MICRO DEVICES60,68039.612,403,534.80
ANALOG DEVICES INC21,98085.081,870,058.40
APPLIED MATERIALS INC52,89337.992,009,405.07
BROADCOM INC22,960192.224,413,371.20
INTEL CORP252,32245.8311,563,917.26
KLA CORP8,879114.021,012,383.58
LAM RESEARCH CORP8,517187.891,600,259.13
MARVELL TECHNOLOGY GROUP LTD39,91418.67745,194.38
MAXIM INTEGRATED PRODUCTS17,37044.12766,364.40
MICROCHIP TECHNOLOGY INC13,73459.64819,095.76
MICRON TECHNOLOGY INC63,85736.112,305,876.27
NVIDIA CORP33,695205.756,932,746.25
NXP SEMICONDUCTORS NV16,42773.581,208,698.66
ON SEMICONDUCTOR CORP21,09010.82228,193.80
QORVO INC6,09070.85431,476.50
QUALCOMM INC66,07260.914,024,445.52
SKYWORKS SOLUTIONS INC10,05073.67740,383.50
TERADYNE INC11,34044.29502,248.60
TEXAS INSTRUMENTS INC54,12297.605,282,307.20
XILINX INC15,61571.861,122,093.90
米ドル小計17,384,8701,133,139,725.36
(125,574,544,364)
加ドルCAMECO CORP19,8929.07180,420.44
CANADIAN NATURAL RESOURCES68,36412.15830,622.60
CENOVUS ENERGY INC55,1832.39131,887.37
ENBRIDGE INC116,94737.054,332,886.35
HUSKY ENERGY INC17,6733.0153,195.73
IMPERIAL OIL LTD16,23213.01211,178.32
INTER PIPELINE LTD24,5407.76190,430.40
KEYERA CORP12,20013.47164,334.00
OVINTIV INC15,1613.5153,215.11
PARKLAND FUEL CORP7,37023.86175,848.20
PEMBINA PIPELINE CORP34,36223.12794,449.44
PRAIRIESKY ROYALTY LTD11,6907.3886,272.20
SUNCOR ENERGY INC94,05916.071,511,528.13
TC ENERGY CORP54,29352.782,865,584.54
AGNICO EAGLE MINES LTD14,90553.88803,081.40
BARRICK GOLD CORP101,32422.812,311,200.44
CCL INDUSTRIES INC - CL B8,00035.97287,760.00
FIRST QUANTUM MINERALS LTD33,4005.32177,688.00
FRANCO-NEVADA CORP10,995136.071,496,089.65
KINROSS GOLD CORP81,4655.20423,618.00
KIRKLAND LAKE GOLD LTD17,91036.75658,192.50
LUNDIN MINING CORP35,4504.40155,980.00
METHANEX CORP4,63014.5767,459.10
NUTRIEN LTD32,51840.141,305,272.52
TECK RESOURCES LTD-CLS B25,37510.22259,332.50
WEST FRASER TIMBER CO LTD2,46025.0461,598.40
WHEATON PRECIOUS METALS CORP24,94534.76867,088.20
BOMBARDIER INC 'B'91,0960.4944,637.04
CAE INC14,19516.97240,889.15
WSP GLOBAL INC5,83064.08373,586.40
THOMSON REUTERS CORP11,06680.01885,390.66
AIR CANADA7,19012.4189,227.90
CANADIAN NATL RAILWAY CO41,29899.334,102,130.34
CANADIAN PACIFIC RAILWAY LTD8,255268.162,213,660.80
MAGNA INTERNATIONAL INC17,66837.39660,606.52
GILDAN ACTIVEWEAR INC9,95014.71146,364.50
RESTAURANT BRANDS INTERNATIONAL INC15,69846.09723,520.82
STARS GROUP INC/THE12,31022.80280,668.00
QUEBECOR INC -CL B10,27027.93286,841.10
SHAW COMMUNICATIONS INC-B29,75519.09568,022.95
CANADIAN TIRE CORP-CLASS A3,11081.27252,749.70
DOLLARAMA INC20,68036.82761,437.60
ALIMENTATION COUCHE-TARD-B50,47033.631,697,306.10
EMPIRE CO LTD 'A'8,29028.97240,161.30
LOBLAW COMPANIES LTD11,67966.75779,573.25
METRO INC16,34057.01931,543.40
WESTON (GEORGE) LTD4,91898.54484,619.72
SAPUTO INC16,06031.80510,708.00
AURORA CANNABIS INC38,0701.0539,973.50
BAUSCH HEALTH COS INC21,54419.75425,494.00
CANOPY GROWTH CORP11,71017.02199,304.20
CRONOS GROUP INC7,2407.8456,761.60
BANK OF MONTREAL38,08162.262,370,923.06
BANK OF NOVA SCOTIA70,44950.033,524,563.47
CAN IMPERIAL BK OF COMMERCE25,16573.291,844,342.85
NATIONAL BANK OF CANADA18,23042.96783,160.80
ROYAL BANK OF CANADA82,96978.506,513,066.50
TORONTO-DOMINION BANK104,75053.115,563,272.50
BROOKFIELD ASSET MANAGE-CL A51,33355.882,868,488.04
CI FINANCIAL CORP9,99013.08130,669.20
IGM FINANCIAL INC5,68523.75135,018.75
ONEX CORPORATION4,66541.52193,690.80
FAIRFAX FINANCIAL HLDGS LTD1,460414.00604,440.00
GREAT-WEST LIFECO INC14,89422.07328,710.58
IA FINANCIAL CORP INC6,52537.05241,751.25
INTACT FINANCIAL CORP8,055113.00910,215.00
MANULIFE FINANCIAL CORP114,62113.621,561,138.02
POWER CORP OF CANADA34,41919.30664,286.70
SUN LIFE FINANCIAL INC32,27436.441,176,064.56
BLACKBERRY LTD27,8084.87135,424.96
CGI INC13,90069.75969,525.00
CONSTELLATION SOFTWARE INC1,1301,182.311,336,010.30
OPEN TEXT CORP17,29044.83775,110.70
SHOPIFY INC - CLASS-A5,910495.452,928,109.50
BCE INC10,04051.79519,971.60
ROGERS COMMUNICATIONS INC-B20,94554.631,144,225.35
TELUS CORP10,66621.35227,719.10
TELUS CORP(N)10,66621.35227,719.10
ALGONQUIN POWER & UTILITIES27,08016.28440,862.40
ALTAGAS LTD19,88012.01238,758.80
ATCO LTD -CLASS I4,13033.82139,676.60
CANADIAN UTILITIES LTD-A7,32028.60209,352.00
EMERA INC12,03048.10578,643.00
FORTIS INC24,91546.421,156,554.30
HYDRO ONE LTD19,82023.55466,761.00
加ドル小計2,283,13078,359,617.88
(6,005,481,114)
ユーロENI SPA139,8167.291,019,678.08
GALP ENERGIA SGPS SA-B SHRS33,4358.24275,638.14
NESTE OYJ25,90023.21601,139.00
OMV AG7,89022.86180,365.40
REPSOL SA81,1496.16500,527.03
TENARIS SA33,7155.22175,992.30
TOTAL SA138,74725.003,468,675.00
VOPAK3,53045.47160,509.10
AIR LIQUIDE SA27,310105.102,870,281.00
AKZO NOBEL13,06749.15642,243.05
ARCELORMITTAL35,9627.53270,793.86
ARKEMA4,79559.98287,604.10
BASF SE55,23540.792,253,311.82
COVESTRO AG9,19026.33241,972.70
CRH PLC48,06018.96911,457.90
EVONIK INDUSTRIES AG11,44018.04206,377.60
FUCHS PETROLUB SE-PRF4,96034.26169,929.60
HEIDELBERGCEMENT AG7,54533.36251,701.20
KONINKLIJKE DSM NV10,27294.84974,196.48
LANXESS AG5,19531.45163,382.75
SMURFIT KAPPA GROUP PLC11,84022.70268,768.00
SOLVAY SA3,23172.76235,087.56
STORA ENSO OYJ-R SHS42,0558.03337,953.98
SYMRISE AG6,40083.94537,216.00
THYSSENKRUPP AG19,3053.8073,474.83
UMICORE10,35036.68379,638.00
UPM-KYMMENE OYJ29,46822.81672,165.08
VOESTALPINE AG7,11916.54117,748.26
ACS ACTIVIDADES CONS Y SERV17,58613.37235,212.75
AIRBUS GROUP SE33,66863.782,147,345.04
ALSTOM12,12035.60431,472.00
ANDRITZ AG3,81025.8098,298.00
BOUYGUES SA11,99028.42340,755.80
BRENNTAG AG6,73532.22217,001.70
CNH INDUSTRIAL NV61,7205.64348,347.68
COMPAGNIE DE SAINT-GOBAIN28,72618.72537,865.62
DASSAULT AVIATION SA135719.5097,132.50
EIFFAGE5,49060.36331,376.40
FERROVIAL SA29,51518.96559,604.40
GEA GROUP AG6,68017.07114,027.60
HOCHTIEF AG1,49049.4273,635.80
KINGSPAN GROUP PLC7,88042.10331,748.00
KION GROUP AG3,82036.30138,666.00
KNORR-BREMSE AG2,97079.13235,016.10
KONE OYJ-B20,89448.961,022,970.24
LEGRAND SA13,81851.22707,757.96
LEONARDO-FINMECCANICA SPA22,0404.70103,632.08
METSO OYJ4,59019.7190,491.85
MTU AERO ENGINES AG3,460131.50454,990.00
PRYSMIAN SPA17,01515.10256,926.50
SAFRAN SA19,59066.201,296,858.00
SCHNEIDER ELECTRIC SE30,91869.722,155,602.96
SIEMENS AG-REG44,18666.992,960,020.14
SIEMENS GAMESA RENEWABLE ENE11,76013.01152,997.60
THALES SA5,65564.66365,652.30
VINCI SA28,61069.781,996,405.80
WARTSILA OYJ ABP21,1805.58118,353.84
BUREAU VERITAS SA14,44017.49252,627.80
RANDSTAD NV8,29530.53253,246.35
TELEPERFORMANCE3,510175.90617,409.00
WOLTERS KLUWER16,10757.36923,897.52
ADP1,740102.40178,176.00
AENA SA3,970126.00500,220.00
ATLANTIA SPA30,32012.15368,388.00
DEUTCHE LUFTHANSA11,9409.16109,370.40
DEUTSCHE POST AG-REG59,82320.711,238,934.33
FRAPORT AG2,75035.6297,955.00
GETLINK24,8309.49235,636.70
BAYERISCHE MOTOREN WERKE AG17,33541.37717,148.95
BAYERISCHE MOTOREN WERKE-PFD2,88037.24107,251.20
CONTINENTAL AG6,84557.36392,629.20
DAIMLER AG55,96222.671,268,938.35
FAURECIA4,66026.89125,307.40
FERRARI NV6,584131.00862,504.00
FIAT CHRYSLER AUTOMOBILES NV60,6576.14372,676.60
MICHELIN (CGDE)-B9,98975.14750,573.46
NOKIAN RENKAAT OYJ7,67517.76136,308.00
PEUGEOT SA39,06011.31441,768.60
PIRELLI & C SPA24,1003.6086,760.00
PORSCHE AUTOMOBIL HLDG-PFD8,23033.70277,351.00
RENAULT SA10,85716.15175,340.55
VALEO SA12,38014.80183,224.00
VOLKSWAGEN AG1,951103.95202,806.45
VOLKSWAGEN AG-PFD10,80394.131,016,886.39
ADIDAS AG10,591191.502,028,176.50
ESSILORLUXOTTICA16,425110.301,811,677.50
HERMES INTERNATIONAL1,857606.201,125,713.40
KERING4,347419.701,824,435.90
LVMH MOET HENNESSY LOUIS VUITTON SE16,094311.005,005,234.00
MONCLER SPA12,28029.27359,435.60
PUMA SE4,53046.86212,275.80
SEB SA1,300113.90148,070.00
ACCOR SA7,64626.13199,789.98
FLUTTER ENTERTAINMENT PLC5,01072.54363,425.40
SODEXO6,39056.48360,907.20
ALTICE EUROPE NV34,4002.7594,600.00
BOLLORE47,4302.66126,353.52
EUTELSAT COMMUNICATIONS10,0359.0090,315.00
JC DECAUX SA5,13017.3789,108.10
PUBLICIS GROUPE14,74522.55332,499.75
SES21,6705.56120,485.20
TELENET GROUP HOLDING NV2,11031.1865,789.80
UBISOFT ENTERTAINMENT4,80058.84282,432.00
VIVENDI45,82019.36887,304.30
DELIVERY HERO SE6,94066.00458,040.00
INDITEX65,86521.581,421,366.70
JUST EAT TAKEAWAY6,50067.65439,725.00
PROSUS27,82054.111,505,340.20
ZALANDO SE7,39031.10229,829.00
CARREFOUR SA31,79313.71436,040.99
CASINO GUICHARD PERRACHON3,87434.01131,754.74
COLRUYT SA3,94549.42194,961.90
JERONIMO MARTINS15,16514.95226,716.75
KONINKLIJKE AHOLD DELHAIZE N64,32819.771,272,150.52
METRO WHOLESALE & FOOD SPECI5,8407.2342,246.56
ANHEUSER-BUSCH INBEV SA/NV43,80140.001,752,040.00
DANONE36,78458.742,160,692.16
DAVIDE CAMPARI-MILANO SPA41,5006.35263,525.00
HEINEKEN HOLDING NV6,32567.40426,305.00
HEINEKEN NV15,80375.021,185,541.06
KERRY GROUP PLC-A9,300104.00967,200.00
PERNOD-RICARD SA12,596127.101,600,951.60
REMY COINTREAU1,36097.50132,600.00
BEIERSDORF AG5,41589.68485,617.20
HENKEL AG & CO KGAA7,08059.30419,844.00
HENKEL AG & CO KGAA VORZUG9,85369.42683,995.26
L'OREAL14,526227.003,297,402.00
UNILEVER NV84,83544.803,800,608.00
BIOMERIEUX2,93083.20243,776.00
CARL ZEISS MEDITEC AG - BR1,90078.25148,675.00
FRESENIUS MEDICAL CARE AG &11,48356.46648,330.18
FRESENIUS SE & CO KGAA26,28528.43747,282.55
KONINKLIJKE PHILIPS NV49,74131.901,586,986.60
SARTORIUS AG-VORZUG-PRF2,130203.00432,390.00
SIEMENS HEALTHINEERS AG7,70034.07262,377.50
BAYER AG-REG56,70450.102,840,870.40
EUROFINS SCIENTIFIC595448.80267,036.00
GALAPAGOS NV2,690144.70389,243.00
GRIFOLS SA16,55028.67474,488.50
IPSEN2,27045.00102,150.00
MERCK KGAA7,63085.36651,296.80
ORION OYJ-CLASS B5,15033.82174,173.00
QIAGEN N.V.15,28435.76546,555.84
RECORDATI SPA6,54034.80227,592.00
SANOFI65,26673.854,819,894.10
SARTORIUS STEDIM BIOTECH1,710164.30280,953.00
UCB SA7,94866.84531,244.32
ABN AMRO BANK NV-CVA22,3807.43166,328.16
AIB GROUP PLC42,6600.7933,936.03
BANCO BILBAO VIZCAYA ARGENTA389,0732.881,122,864.67
BANCO DE SABADELL SA300,9850.41125,962.22
BANCO SANTANDER SA927,1492.101,955,357.24
BANK OF IRELAND GROUP PLC63,9191.77113,584.06
BANKIA SA56,3901.0056,587.36
BANKINTER SA40,6103.58145,383.80
BNP PARIBAS62,66227.441,719,445.28
CAIXABANK S.A247,5501.68416,997.97
COMMERZBANK AG48,5443.26158,690.33
CREDIT AGRICOLE SA70,2926.82479,953.77
ERSTE GROUP BANK AG18,67817.50326,865.00
FINECOBANK SPA38,8207.46289,752.48
ING GROEP NV-CVA225,9354.961,122,219.14
INTESA SANPAOLO852,4931.461,249,243.24
KBC GROEP NV14,34947.27678,277.23
MEDIOBANCA SPA33,9504.25144,389.35
RAIFFEISEN BANK INTERNATIONAL7,76012.97100,686.00
SOCIETE GENERALE50,36914.66738,711.75
UNICREDIT SPA113,8367.93903,174.82
AMUNDI SA3,30052.60173,580.00
DEUTSCHE BANK AG-REGISTERED119,3355.52659,325.87
DEUTSCHE BOERSE AG10,920101.051,103,466.00
EURAZEO SE1,87740.7076,393.90
EXOR NV5,56438.01211,487.64
GROUPE BRUXELLES LAMBERT SA4,45266.04294,010.08
NATIXIS49,5402.58127,961.82
WENDEL1,69071.25120,412.50
AEGON NV77,9492.28177,957.56
AGEAS9,10426.10237,614.40
ALLIANZ SE-REG24,118134.743,249,659.32
ASSICURAZIONI GENERALI64,87810.89706,521.42
AXA114,73213.721,574,123.04
CNP ASSURANCES10,3406.7469,691.60
HANNOVER RUECK SE-REG3,055115.60353,158.00
MAPFRE SA59,8641.4385,964.70
MUENCHENER RUECKVER AG-REG8,666156.751,358,395.50
NN GROUP NV21,52023.09496,896.80
POSTE ITALIANE SPA25,7806.93178,810.08
SAMPO OYJ-A SHS24,25924.53595,073.27
SCOR SE7,45221.96163,645.92
AROUNDTOWN SA82,0204.47367,367.58
DEUTSCHE WOHNEN SE20,72030.41630,095.20
VONOVIA SE30,34842.071,276,740.36
ADYEN NV660736.00485,760.00
AMADEUS IT GROUP SA26,01040.761,060,167.60
ATOS SE5,24047.64249,633.60
CAP GEMINI SA8,79966.10581,613.90
DASSAULT SYSTEMES SA7,260126.80920,568.00
EDENRED13,33637.78503,834.08
SAP SE56,90291.265,192,876.52
WIRECARD AG7,04087.22614,028.80
WORLDLINE SA7,95047.50377,625.00
INGENICO GROUP3,85090.00346,500.00
NOKIA OYJ337,8662.53857,503.90
CELLNEX TELECOM SA15,47037.53580,589.10
DEUTSCHE TELEKOM AG-REG197,49612.082,386,936.65
ELISA OYJ9,18552.32480,559.20
ILIAD SA956118.40113,190.40
KONINKLIJKE KPN NV194,9062.20430,352.44
ORANGE S.A.111,55411.131,242,153.79
PROXIMUS8,29019.32160,162.80
TELECOM ITALIA SPA535,2130.37200,437.26
TELECOM ITALIA-RSP334,7570.36120,612.94
TELEFONICA DEUTSCHLAND HOLDI54,7702.27124,601.75
TELEFONICA SA267,6394.391,175,336.66
UNITED INTERNET AG-REG SHARE6,70025.26169,242.00
E.ON SE134,3198.261,110,549.49
EDF32,4756.93225,051.75
ENAGAS SA12,35018.39227,116.50
ENDESA SA16,39017.09280,105.10
ENEL SPA469,3675.882,764,102.26
ENERGIAS DE PORTUGAL SA152,1713.18484,664.63
ENGIE107,55410.401,119,099.37
FORTUM OYJ27,24512.97353,367.65
IBERDROLA SA355,5628.743,107,611.88
NATURGY ENERGY GROUP SA15,15217.17260,235.60
RED ELECTRICA CORPORACION SA28,70014.93428,634.50
RWE AG34,93521.87764,028.45
SNAM SPA119,9803.75450,644.88
SUEZ20,9699.94208,473.79
TERNA SPA77,3575.37415,407.09
UNIPER SE11,74023.03270,372.20
VEOLIA ENVIRONNEMENT30,22418.23550,983.52
VERBUND AG4,58037.78173,032.40
ASML HOLDING NV24,642215.005,298,030.00
INFINEON TECHNOLOGIES AG77,73511.47891,931.39
STMICROELECTRONICS NV37,67316.36616,330.28
ユーロ小計11,267,335167,209,986.69
(19,799,334,523)
英ポンドBP PLC1,171,8082.512,949,440.73
ROYAL DUTCH SHELL PLC-A SHS241,45810.622,564,766.87
ROYAL DUTCH SHELL PLC-B SHS215,46910.332,227,087.58
ANGLO AMERICAN PLC62,23411.05688,059.10
ANTOFAGASTA PLC25,0706.53163,807.38
BHP GROUP PLC115,39111.091,280,378.53
CRODA INTERNATIONAL PLC8,89144.24393,337.84
EVRAZ PLC27,1802.2460,991.92
GLENCORE PLC668,2131.19799,049.10
JOHNSON MATTHEY PLC11,07918.70207,177.30
MONDI PLC30,30012.56380,719.50
RIO TINTO PLC66,11532.122,123,613.80
ASHTEAD GROUP PLC30,16014.57439,431.20
BAE SYSTEMS PLC ORD198,3154.70932,080.50
BUNZL PLC20,94614.22297,956.85
DCC PLC5,20047.05244,660.00
FERGUSON PLC13,26246.56617,478.72
MEGGITT PLC43,7852.48108,980.86
MELROSE INDUSTRIES PLC299,9800.99298,480.10
ROLLS-ROYCE HOLDINGS PLC98,0153.59352,265.91
SMITHS GROUP PLC21,1739.33197,628.78
SPIRAX-SARCO ENGINEERING PLC3,94082.45324,853.00
WEIR GROUP PLC/THE11,3107.4283,942.82
EXPERIAN PLC54,46820.361,108,968.48
G4S PLC98,5990.9190,454.72
INTERTEK GROUP PLC10,80544.39479,633.95
RELX PLC114,70515.041,725,736.72
RENTOKIL INITIAL PLC122,3003.75459,358.80
EASYJET PLC11,0606.0066,360.00
BARRATT DEVELOPMENTS PLC68,4204.08279,290.44
BERKELEY GROUP HOLDINGS6,68033.95226,786.00
BURBERRY GROUP PLC23,12411.59268,007.16
PERSIMMON PLC20,62016.78346,106.70
TAYLOR WIMPEY PLC207,1901.16242,101.51
CARNIVAL PLC8,7608.8577,596.08
COMPASS GROUP PLC91,10811.091,010,843.26
GVC HOLDINGS PLC39,7903.63144,636.65
INTERCONTINENTAL HOTELS GROUP PLC9,28327.54255,653.82
TUI AG-DI22,6033.3375,471.41
WHITBREAD PLC7,18023.41168,083.80
AUTO TRADER GROUP PLC48,8803.77184,375.36
INFORMA PLC72,8803.81277,891.44
ITV PLC197,2750.63124,598.89
PEARSON PLC44,0594.99220,118.76
WPP PLC71,0044.92349,481.68
JD SPORTS FASHION PLC22,5303.7985,433.76
KINGFISHER PLC114,9371.26144,993.02
MARKS & SPENCER GROUP PLC108,2641.07116,708.59
NEXT PLC6,76740.04270,950.68
OCADO GROUP PLC28,95013.43388,943.25
SAINSBURY (J) PLC118,9012.05244,698.25
TESCO PLC590,3642.181,289,354.97
WM MORRISON SUPERMARKETS129,9551.85240,416.75
ASSOCIATED BRITISH FOODS PLC18,90517.58332,444.42
BRITISH AMERICAN TOBACCO PLC132,66725.403,370,405.13
COCA-COLA HBC AG-CDI12,84016.92217,317.00
DIAGEO PLC135,69224.273,293,923.30
IMPERIAL BRANDS PLC59,82213.11784,505.70
RECKITT BENCKISER GROUP PLC40,92560.252,465,731.25
UNILEVER PLC64,02741.382,649,757.39
NMC HEALTH PLC8,0906.9255,982.80
SMITH & NEPHEW PLC53,93613.23713,573.28
ASTRAZENECA PLC75,96368.915,234,610.33
GLAXOSMITHKLINE PLC288,69114.494,183,132.59
BARCLAYS PLC1,008,2510.89897,545.04
HSBC HOLDINGS PLC1,176,5615.005,882,805.00
LLOYDS BANKING GROUP PLC4,075,3360.321,308,182.85
ROYAL BANK OF SCOTLAND GROUP302,4301.13344,165.34
STANDARD CHARTERED PLC171,8304.46767,220.95
3I GROUP PLC65,6796.67438,473.00
HARGREAVES LANSDOWN PLC21,72013.96303,319.80
LONDON STOCK EXCHANGE GROUP18,52762.201,152,379.40
M&G PLC134,3221.10148,560.13
SCHRODERS PLC6,90123.50162,173.50
ST JAMES'S PLACE PLC32,6507.55246,507.50
STANDARD LIFE ABERDEEN PLC124,3151.89235,452.61
ADMIRAL GROUP PLC10,86520.53223,058.45
AVIVA PLC199,2652.31461,497.74
DIRECT LINE INSURANCE GROUP73,5532.52185,721.32
LEGAL & GENERAL GROUP PLC329,2011.57517,010.17
PRUDENTIAL PLC142,1628.201,166,865.69
RSA INSURANCE GROUP PLC55,1383.54195,188.52
AVEVA GROUP PLC3,44033.60115,584.00
MICRO FOCUS INTERNATIONAL17,7394.2174,823.10
SAGE GROUP PLC/THE57,7105.55320,636.76
HALMA PLC24,53018.82461,777.25
BT GROUP PLC471,0521.26593,902.36
VODAFONE GROUP PLC1,612,3281.121,814,191.46
CENTRICA PLC272,6750.43118,477.28
NATIONAL GRID PLC207,8788.771,823,921.57
SEVERN TRENT PLC11,50322.41257,782.23
SSE PLC64,41711.51741,761.75
UNITED UTILITIES GROUP PLC37,0158.06298,488.96
英ポンド小計17,481,30673,258,100.21
(9,407,805,228)
スイスフランCLARIANT AG-REG12,66015.34194,267.70
EMS-CHEMIE HOLDING AG-REG460565.00259,900.00
GIVAUDAN-REG5582,916.001,627,128.00
LAFARGEHOLCIM LTD-REG26,53931.95847,921.05
SIKA AG-REG7,250143.951,043,637.50
ABB LTD-REG108,92516.001,742,800.00
GEBERIT AG-REG1,920411.70790,464.00
SCHINDLER HOLDING AG-REG1,050199.20209,160.00
SCHINDLER HOLDING-PART CERT2,220211.30469,086.00
ADECCO GROUP AG-REG8,97734.77312,130.29
SGS SA-REG3882,232.00866,016.00
KUEHNE + NAGEL INTL AG-REG3,620127.20460,464.00
CIE FINANCIERE RICHEMON-REG30,56953.521,636,052.88
SWATCH GROUP AG/THE-BR1,670191.05319,053.50
SWATCH GROUP AG/THE-REG3,15037.64118,566.00
DUFRY AG-REG81026.9821,853.80
BARRY CALLEBAUT AG-REG1751,881.00329,175.00
CHOCOLADEFABRIKEN LINDT-PC687,250.00493,000.00
CHOCOLADEFABRIKEN LINDT-REG673,900.00443,400.00
NESTLE SA-REG172,66397.9816,917,520.74
ALCON INC25,20443.441,094,861.76
SONOVA HOLDING AG-REG3,170159.50505,615.00
STRAUMANN HOLDING AG-REG700590.00413,000.00
LONZA GROUP AG-REG4,088340.001,389,920.00
NOVARTIS AG-REG124,52374.009,214,702.00
ROCHE HOLDING AG-GENUSSCHEIN40,698292.7011,912,304.60
VIFOR PHARMA AG2,520118.35298,242.00
CREDIT SUISSE GROUP AG-REG159,1687.031,120,224.38
JULIUS BAER GROUP LTD11,75028.24331,820.00
PARGESA HOLDING SA-BR2,18560.10131,318.50
PARTNERS GROUP HOLDIING AG1,050582.40611,520.00
UBS GROUP AG-REG229,6228.261,897,136.96
BALOISE HOLDING AG - REG2,490112.60280,374.00
SWISS LIFE HOLDING AG-REG2,200278.70613,140.00
SWISS RE AG18,02956.321,015,393.28
ZURICH INSURANCE GROUP AG8,391284.302,385,561.30
SWISS PRIME SITE-REG4,29193.50401,208.50
TEMENOS AG3,470103.20358,104.00
SWISSCOM AG-REG1,514518.20784,554.80
スイスフラン小計1,028,74163,860,597.54
(7,174,738,133)
スウェーデンクローナLUNDIN PETROLEUM AB10,270157.901,621,633.00
BOLIDEN AB14,670160.002,347,200.00
ALFA LAVAL AB17,850159.902,854,215.00
ASSA ABLOY AB-B58,680173.0010,151,640.00
ATLAS COPCO AB-A SHS41,145276.1011,360,134.50
ATLAS COPCO AB-B SHS22,930240.105,505,493.00
EPIROC AB-A38,95585.503,330,652.50
EPIROC AB-B23,53083.881,973,696.40
SANDVIK AB70,740122.358,655,039.00
SKANSKA AB-B SHS19,210155.402,985,234.00
SKF AB-B SHARES-B19,909124.702,482,652.30
VOLVO AB-B SHS-B91,430101.759,303,002.50
SECURITAS AB-B SHS14,62999.001,448,271.00
ELECTROLUX AB - B13,585131.351,784,389.75
HUSQVARNA AB-B SHS25,17044.281,114,527.60
HENNES & MAURITZ AB-B SHS47,478113.245,376,408.72
ICA GRUPPEN AB4,230443.001,873,890.00
SWEDISH MATCH AB10,830512.405,549,292.00
ESSITY AKTIEBOLAG-B34,255288.609,885,993.00
NORDEA BANK ABP171,02254.309,286,494.60
SKANDINAVISKA ENSKILDA BAN-A102,35064.826,634,327.00
SVENSKA HANDELSBANKEN-A SHS91,91079.507,306,845.00
SWEDBANK AB - A SHARES56,890120.656,863,778.50
INDUSTRIVARDEN AB-C SHS10,060187.701,888,262.00
INVESTOR AB-B SHS25,465402.1010,239,476.50
KINNEVIK AB - B12,405148.851,846,484.25
LUNDBERGS AB-B SHS3,980385.001,532,300.00
ERICSSON LM-B SHS179,38574.2413,317,542.40
HEXAGON AB-B SHS15,580378.705,900,146.00
MILLICOM INTL CELLULAR-SDR6,730247.401,665,002.00
TELE2 AB-B SHS31,215122.503,823,837.50
TELIA CO AB163,93035.635,840,825.90
スウェーデンクローナ小計1,450,418165,748,685.92
(1,761,908,531)
ノルウェークローネAKER BP ASA6,510100.75655,882.50
EQUINOR ASA62,104111.756,940,122.00
NORSK HYDRO A S62,84023.051,448,462.00
YARA INTERNATIONAL ASA9,470316.702,999,149.00
SCHIBSTED ASA-B SHS5,140181.90934,966.00
MOWI ASA25,740175.504,517,370.00
ORKLA ASA38,17085.603,267,352.00
DNB ASA58,605108.306,346,921.50
GJENSIDIGE FORSIKRING ASA11,470174.301,999,221.00
TELENOR ASA43,115153.506,618,152.50
ノルウェークローネ小計323,16435,727,598.50
(335,839,425)
デンマーククローネCHR HANSEN HOLDING A/S6,650464.603,089,590.00
NOVOZYMES A/S-B SHARES11,675294.303,435,952.50
VESTAS WIND SYSTEMS AS11,590518.806,012,892.00
ISS A/S7,93079.04626,787.20
AP MOELLER - MAERSK A/S - A1954,988.00972,660.00
AP MOELLER - MAERSK A/S - B4635,394.002,497,422.00
DSV PANALPINA A S12,850512.006,579,200.00
PANDORA A/S6,740203.601,372,264.00
CARLSBERG AS-B5,350707.803,786,730.00
COLOPLAST-B6,925954.606,610,605.00
DEMANT A/S7,410145.451,077,784.50
GENMAB A/S3,7901,351.505,122,185.00
H LUNDBECK A/S4,200202.90852,180.00
NOVO NORDISK A/S-B102,425359.3536,806,423.75
DANSKE BANK A/S31,80575.002,385,375.00
TRYG A/S6,075161.80982,935.00
ORSTED A/S11,540606.406,997,856.00
デンマーククローネ小計237,61389,208,841.95
(1,413,960,144)
豪ドルCALTEX AUSTRALIA LTD14,10520.50289,152.50
OIL SEARCH LTD68,9802.34161,413.20
ORIGIN ENERGY LTD89,8204.22379,040.40
SANTOS LTD94,9953.05289,734.75
WOODSIDE PETROLEUM LTD60,02316.00960,368.00
WORLEY LTD21,4505.76123,552.00
ALUMINA LTD144,4321.45209,426.40
BHP GROUP LTD172,65627.014,663,438.56
BLUESCOPE STEEL LTD30,4609.47288,456.20
BORAL LTD71,9952.19157,669.05
FORTESCUE METALS GROUP LTD91,05510.35942,419.25
INCITEC PIVOT LTD75,0401.78133,571.20
JAMES HARDIE INDUSTRIES PLC-CDI23,07518.07416,965.25
NEWCREST MINING LTD41,77921.74908,275.46
ORICA LIMITED20,32514.36291,867.00
RIO TINTO LTD21,50882.001,763,656.00
SOUTH32 LTD255,3471.77451,964.19
CIMIC GROUP LTD4,88719.6596,029.55
BRAMBLES LTD99,69810.241,020,907.52
SEEK LTD17,93014.52260,343.60
AURIZON HOLDINGS LTD138,4703.68509,569.60
QANTAS AIRWAYS LTD44,0002.36103,840.00
SYDNEY AIRPORT66,6764.86324,045.36
TRANSURBAN GROUP160,96910.501,690,174.50
ARISTOCRAT LEISURE LTD34,56017.54606,182.40
CROWN RESORTS LTD19,0956.12116,861.40
FLIGHT CENTRE TRAVEL GROUP LTD1,6309.9116,153.30
TABCORP HOLDINGS LTD97,8742.51245,663.74
REA GROUP LTD3,03075.69229,340.70
HARVEY NORMAN HOLDINGS LTD12,0622.7032,567.40
WESFARMERS LTD67,28533.282,239,244.80
COLES GROUP LTD62,58516.781,050,176.30
WOOLWORTHS GROUP LTD73,36237.472,748,874.14
COCA-COLA AMATIL LTD30,5308.68265,000.40
TREASURY WINE ESTATES LTD36,2469.66350,136.36
COCHLEAR LTD2,917159.86466,311.62
RAMSAY HEALTH CARE LTD8,99550.87457,575.65
SONIC HEALTHCARE LTD26,72021.67579,022.40
CSL LTD26,282270.887,119,268.16
AUST AND NZ BANKING GROUP169,14916.022,709,766.98
BENDIGO AND ADELAIDE BANK30,1686.45194,583.60
COMMONWEALTH BANK OF AUSTRAL103,56759.916,204,698.97
NATIONAL AUSTRALIA BANK LTD170,02315.662,662,560.18
WESTPAC BANKING CORP212,69115.773,354,137.07
AMP LTD156,6271.31205,181.37
ASX LTD10,19572.14735,467.30
CHALLENGER LTD35,0003.85134,750.00
MACQUARIE GROUP LTD20,88485.061,776,393.04
MAGELLAN FINANCIAL GROUP LTD7,68035.22270,489.60
INSURANCE AUSTRALIA GROUP154,2755.43837,713.25
MEDIBANK PRIVATE LTD142,7602.68382,596.80
QBE INSURANCE GROUP LTD68,3408.18559,021.20
SUNCORP GROUP LTD70,3768.26581,305.76
COMPUTERSHARE LTD25,0509.28232,464.00
WISETECH GLOBAL LTD8,50011.80100,300.00
TELSTRA CORPORATION LTD231,8843.07711,883.88
TPG TELECOM LTD21,4507.20154,440.00
AGL ENERGY LTD35,76116.42587,195.62
APA GROUP66,2189.67640,328.06
AUSNET SERVICES117,3101.71201,186.65
豪ドル小計4,190,75656,194,721.64
(3,568,364,824)
ニュージーランドドルFLETCHER BUILDING LTD51,3833.55182,409.65
AUCKLAND INTL AIRPORT LTD56,5155.00282,575.00
A2 MILK CO LTD38,82016.49640,141.80
FISHER & PAYKEL HEALTHCARE C31,34026.61833,957.40
RYMAN HEALTHCARE LTD28,6408.40240,576.00
SPARK NEW ZEALAND LTD128,7773.81490,640.37
MERIDIAN ENERGY LTD77,0804.20323,736.00
ニュージーランドドル小計412,5552,994,036.22
(186,318,873)
香港ドルCK HUTCHISON HOLDINGS LTD167,70849.608,318,316.80
NWS HOLDINGS LTD82,5008.98740,850.00
TECHTRONIC INDUSTRIES CO76,50048.803,733,200.00
MTR CORP82,00040.403,312,800.00
YUE YUEN INDUSTRIAL HLDG41,00012.00492,000.00
GALAXY ENTERTAINMENT GROUP L127,00043.205,486,400.00
SANDS CHINA LTD130,60028.703,748,220.00
SJM HOLDINGS LTD138,0006.45890,100.00
WYNN MACAU LTD93,80011.561,084,328.00
BUDWEISER BREWING CO APAC LT67,90021.201,439,480.00
VITASOY INTL HOLDINGS LTD40,00027.051,082,000.00
WH GROUP LTD530,5006.323,352,760.00
BANK OF EAST ASIA76,04016.321,240,972.80
BOC HONG KONG HOLDINGS LTD207,50021.604,482,000.00
HANG SENG BANK LTD44,700133.505,967,450.00
HONG KONG EXCHANGES & CLEAR71,400218.0015,565,200.00
AIA GROUP LTD700,19064.9545,477,340.50
CK ASSET HOLDINGS LTD150,20839.055,865,622.40
HANG LUNG PROPERTIES LTD131,00014.761,933,560.00
HENDERSON LAND DEVELOPMENT72,90130.002,187,030.00
KERRY PROPERTIES LTD31,95018.36586,602.00
NEW WORLD DEVELOPMENT394,6667.983,149,434.68
SINO LAND CO143,0508.671,240,243.50
SUN HUNG KAI PROPERTIES96,48095.859,247,608.00
SWIRE PACIFIC LTD 'A'30,01747.751,433,311.75
SWIRE PROPERTIES LTD66,00019.481,285,680.00
WHARF REAL ESTATE INVESTMENT63,80030.301,933,140.00
WHEELOCK & CO LTD50,60050.402,550,240.00
HKT TRUST AND HKT LTD214,00010.242,191,360.00
PCCW LTD231,0004.02928,620.00
CK INFRASTRUCTURE HOLDINGS L42,00038.601,621,200.00
CLP HOLDINGS LTD96,50069.756,730,875.00
HK ELECTRIC INVESTMENTS -SS159,5007.451,188,275.00
HONG KONG & CHINA GAS564,43413.347,529,549.56
POWER ASSETS HOLDINGS81,00044.803,628,800.00
ASM PACIFIC TECHNOLOGY17,80070.951,262,910.00
香港ドル小計5,314,244162,907,479.99
(2,327,947,889)
シンガポールドルKEPPEL CORP LTD89,8605.20467,272.00
SEMBCORP INDUSTRIES LTD21,0001.6133,810.00
SINGAPORE TECH ENGINEERING86,7003.10268,770.00
COMFORTDELGRO CORP LTD120,3001.46175,638.00
SATS LTD37,5002.96111,000.00
SINGAPORE AIRLINES LTD36,8006.02221,536.00
GENTING SINGAPORE LTD352,6000.58204,508.00
SINGAPORE PRESS HOLDINGS LTD94,3501.81170,773.50
JARDINE CYCLE & CARRIAGE LTD6,00018.60111,600.00
WILMAR INTERNATIONAL LTD120,2603.09371,603.40
DBS GROUP HOLDINGS LTD103,91518.161,887,096.40
OVERSEA-CHINESE BANKING CORP200,6408.361,677,350.40
UNITED OVERSEAS BANK LTD77,80018.961,475,088.00
SINGAPORE EXCHANGE LTD57,3008.67496,791.00
CAPITALAND LTD145,7002.80407,960.00
CITY DEVELOPMENTS LTD28,9006.89199,121.00
UOL GROUP LTD26,1506.45168,667.50
VENTURE CORP LTD16,60013.98232,068.00
SINGAPORE TELECOMMUNICATIONS470,5802.411,134,097.80
シンガポールドル小計2,092,9559,814,751.00
(746,313,666)
イスラエルシュケルISRAEL CHEMICALS LTD36,89011.15411,323.50
ELBIT SYSTEMS LTD1,200438.00525,600.00
BANK HAPOALIM BM60,33518.301,104,130.50
BANK LEUMI LE-ISRAEL95,80516.941,622,936.70
ISRAEL DISCOUNT BANK-A64,4008.88571,872.00
MIZRAHI TEFAHOT BANK LTD8,20056.49463,218.00
AZRIELI GROUP LTD2,740200.00548,000.00
NICE LTD3,355474.501,591,947.50
イスラエルシュケル小計272,9256,839,028.20
(209,342,653)
合 計63,740,012178,511,899,367
(178,511,899,367)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券AGNC INVESTMENT CORP31,970314,265.10
ALEXANDRIA REAL ESTATE EQUITIES INC6,530805,214.30
AMERICAN TOWER CORP25,6495,011,558.11
ANNALY CAPITAL MANAGEMENT INC84,800450,288.00
AVALONBAY COMMUNITIES INC8,2951,091,787.90
BOSTON PROPERTIES INC8,457693,474.00
CAMDEN PROPERTY TRUST5,330378,643.20
CROWN CASTLE INTL CORP24,0303,077,281.80
DIGITAL REALTY TRUST INC15,3251,857,390.00
DUKE REALTY CORPORATION19,465525,360.35
EQUINIX INC4,9282,496,130.56
EQUITY LIFESTYLE PROPERTIES9,990487,611.90
EQUITY RESIDENTIAL-REIT22,3601,236,284.40
ESSEX PROPERTY TRUST INC4,120808,879.60
EXTRA SPACE STORAGE INC7,100566,012.00
FEDERAL REALTY INVESTMENT TRUST-REIT3,945282,304.20
HEALTHPEAK PROPERTIES INC28,055588,032.80
HOST HOTELS & RESORTS INC39,369418,886.16
INVITATION HOMES INC30,340521,544.60
IRON MOUNTAIN INC17,545398,446.95
KIMCO REALTY CORPORATION30,355322,673.65
MEDICAL PROPERTIES TRUST INC31,900448,833.00
MID-AMERICA APARTMENT COMM7,340642,250.00
NATIONAL RETAIL PROPERTIES INC8,590257,442.30
OMEGA HEALTHCARE INVESTORS11,160250,318.80
PROLOGIS INC42,5882,675,378.16
PUBLIC STORAGE9,2191,578,477.18
REALTY INCOME CORP18,530878,692.60
REGENCY CENTERS CORP11,425403,302.50
SBA COMMUNICATIONS CORP6,4501,479,178.50
SIMON PROPERTY GROUP INC17,414838,309.96
SL GREEN REALTY CORP4,910225,074.40
SUN COMMUNITIES INC5,690638,474.90
UDR INC16,160517,604.80
VENTAS INC20,225437,264.50
VEREIT INC64,364297,361.68
VICI PROPERTIES INC29,730365,976.30
VORNADO REALTY TRUST11,801350,017.66
WELLTOWER INC23,260986,689.20
WEYERHAEUSER CO46,708689,410.08
WP CAREY INC9,580472,868.80
米ドル小計825,00236,764,994.90
(4,074,296,734)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST4,700207,129.00
FIRST CAPITAL REAL ESTATE IN6,76086,460.40
H&R REAL ESTATE INV-REIT UTS6,69060,544.50
RIOCAN REAL ESTATE INVESTMENT TRUST9,500145,825.00
SMARTCENTRES REAL ESTATE INV1,69029,524.30
加ドル小計29,340529,483.20
(40,579,592)
ユーロ投資証券COVIVIO2,655140,847.75
GECINA SA2,350253,095.00
ICADE1,965143,739.75
KLEPIERRE10,512227,059.20
UNIBAIL-RODAMCO-WESTFIELD7,700517,748.00
ユーロ小計25,1821,282,489.70
(151,859,605)
英ポンド投資証券BRITISH LAND COMPANY PLC49,131177,362.91
LAND SECURITIES GROUP PLC34,134208,831.81
SEGRO PLC62,233434,261.87
英ポンド小計145,498820,456.59
(105,363,035)
豪ドル投資証券DEXUS57,587537,286.71
GOODMAN GROUP93,3721,068,175.68
GPT GROUP120,435392,618.10
LENDLEASE GROUP28,927313,857.95
MIRVAC GROUP208,775410,242.87
SCENTRE GROUP341,471551,475.66
STOCKLAND151,600324,424.00
VICINITY CENTRES191,002216,787.27
豪ドル小計1,193,1693,814,868.24
(242,244,133)
香港ドル投資証券LINK REIT129,2008,624,100.00
香港ドル小計129,2008,624,100.00
(123,238,389)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT160,312402,383.12
CAPITALAND COMMERCIAL TRUST162,540242,184.60
CAPITALAND MALL TRUST132,400235,672.00
MAPLETREE COMMERCIAL TRUST121,400214,878.00
SUNTEC REIT91,400108,766.00
シンガポールドル小計668,0521,203,883.72
(91,543,318)
合計4,829,124,806
(4,829,124,806)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)券面総額欄の数値は、口数を表示しております。

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		合計金額に
対する比率
米ドル株式607銘柄96.9%―68.5%
投資証券41銘柄―3.1%2.2%
加ドル株式85銘柄99.3%―3.3%
投資証券5銘柄―0.7%0.0%
ユーロ株式236銘柄99.2%―10.8%
投資証券5銘柄―0.8%0.1%
英ポンド株式93銘柄98.9%―5.1%
投資証券3銘柄―1.1%0.1%
スイスフラン株式39銘柄100.0%―3.9%
スウェーデンクローナ株式32銘柄100.0%―1.0%
ノルウェークローネ株式10銘柄100.0%―0.2%
デンマーククローネ株式17銘柄100.0%―0.8%
豪ドル株式60銘柄93.6%―1.9%
投資証券8銘柄―6.4%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36銘柄95.0%―1.3%
投資証券1銘柄―5.0%0.1%
シンガポールドル株式19銘柄89.1%―0.4%
投資証券5銘柄―10.9%0.0%
イスラエルシュケル株式8銘柄100.0%―0.1%


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(デリバティブ取引等に関する注記)」に記載しております。

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