有価証券報告書(内国投資信託受益証券)-第1期(令和1年12月16日-令和2年3月25日)

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2020/06/24 9:05
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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 3月25日現在]
資産の部
流動資産
預金16,756,866,190
コール・ローン1,682,314,681
株式351,012,581,994
投資証券9,003,509,200
派生商品評価勘定426,580,665
未収入金4,788,287
未収配当金778,684,492
差入委託証拠金3,459,014,162
流動資産合計383,124,339,671
資産合計383,124,339,671
負債の部
流動負債
派生商品評価勘定120,457,100
未払金9,903,462,780
未払解約金443,302,800
未払利息855
流動負債合計10,467,223,535
負債合計10,467,223,535
純資産の部
元本等
元本159,489,237,165
剰余金
剰余金又は欠損金(△)213,167,878,971
元本等合計372,657,116,136
純資産合計372,657,116,136
負債純資産合計383,124,339,671

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 3月25日現在]
1.期首令和 1年12月16日
期首元本額173,916,384,503円
期中追加設定元本額78,645,448,025円
期中一部解約元本額93,072,595,363円
元本の内訳※
MAXIS 海外株式(MSCIコクサイ)上場投信3,163,278,064円
MAXIS全世界株式(オール・カントリー)上場投信434,094,324円
ファンド・マネジャー(海外株式)55,793,819円
eMAXIS 先進国株式インデックス14,267,490,173円
eMAXIS バランス(8資産均等型)1,386,243,891円
eMAXIS バランス(波乗り型)183,901,633円
コアバランス345,258円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)30,517,630円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)43,602,139円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)31,371,742円
eMAXIS Slim 先進国株式インデックス30,163,142,372円
海外株式セレクション(ラップ向け)1,058,484,793円
eMAXIS Slim バランス(8資産均等型)2,179,959,597円
つみたて先進国株式3,691,232,750円
つみたて8資産均等バランス867,322,703円
つみたて4資産均等バランス255,689,312円
eMAXIS マイマネージャー 1970s1,368,154円
eMAXIS マイマネージャー 1980s2,038,742円
eMAXIS マイマネージャー 1990s2,156,177円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)15,573,854円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)11,928,818円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)7,989,062円
eMAXIS Slim 全世界株式(除く日本)4,698,124,510円
eMAXIS Slim 全世界株式(3地域均等型)179,812,639円
eMAXIS Slim 全世界株式(オール・カントリー)5,929,792,575円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)7,795,523円
先進国株式インデックスファンド(ラップ向け)110,634,086円
つみたて全世界株式329,961円
三菱UFJ DC海外株式インデックスファンド15,677,465,635円
eMAXIS 全世界株式インデックス2,571,530,483円
eMAXIS バランス(4資産均等型)216,159,816円
eMAXIS 最適化バランス(マイゴールキーパー)69,060,993円
eMAXIS 最適化バランス(マイディフェンダー)76,971,444円
eMAXIS 最適化バランス(マイミッドフィルダー)285,468,228円
eMAXIS 最適化バランス(マイフォワード)189,284,570円
eMAXIS 最適化バランス(マイストライカー)401,530,413円
三菱UFJ バランスファンド45VA(適格機関投資家限定)30,092,177円
三菱UFJ バランスファンド40VA(適格機関投資家限定)10,400,866,148円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)165,338,218円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,798,496,548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)36,200,419,920円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)3,475,205円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,412,993,054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)8,788,283,141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)141,265,176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)186,788,330円
世界8資産バランスファンドVL(適格機関投資家限定)48,007,203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)2,392,903,749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)145,451,448円
三菱UFJ 外国株式インデックスファンド2,041,725,784円
インデックス・ライフ・バランスファンド(安定型)VA1,492,966円
インデックス・ライフ・バランスファンド(安定成長型)VA5,531,406円
インデックス・ライフ・バランスファンド(成長型)VA5,577,813円
インデックス・ライフ・バランスファンド(積極型)VA5,842,927円
三菱UFJ 外国株式インデックスファンドVA48,871,118円
三菱UFJ バランスVA30D(適格機関投資家限定)9,859,530円
三菱UFJ バランスVA60D(適格機関投資家限定)76,532,940円
三菱UFJ バランスVA30G(適格機関投資家限定)14,121,735円
三菱UFJ バランスVA60G(適格機関投資家限定)91,745,695円
三菱UFJ 外国株式インデックスファンド5,009,692,406円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)192,254,903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)697,447,929円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)692,290,193円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)590,668,203円
合計159,489,237,165円
2.受益権の総数159,489,237,165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12月16日
至 令和 2年 3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 3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 3月25日現在]
当期間の損益に含まれた評価差額(円)
株式△83,401,564,696
投資証券△3,404,804,331
合計△86,806,369,027

(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 3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13,732,319,904―14,032,015,369299,695,465
合計13,732,319,904―14,032,015,369299,695,465

(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 3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1,983,050,520―1,987,261,2004,210,680
カナダドル88,179,150―88,383,000203,850
オーストラリアドル52,974,400―52,960,000△14,400
イギリスポンド155,557,100―156,989,5001,432,400
スイスフラン33,957,600―33,954,000△3,600
香港ドル11,414,880―11,464,00049,120
スウェーデンクローネ12,936,000―13,176,000240,000
デンマーククローネ18,447,550―18,469,00021,450
ユーロ299,496,900―299,785,500288,600
合計2,656,014,100―2,662,442,2006,428,100

(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 3月25日現在]
1口当たり純資産額2.3366円
(1万口当たり純資産額)(23,366円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルAPACHE CORP40,3095.58224,924.22
BAKER HUGHES CO70,86311.25797,208.75
CABOT OIL & GAS CORP45,12216.35737,744.70
CHENIERE ENERGY INC23,57433.58791,614.92
CHEVRON CORP203,18966.5513,522,227.95
CONCHO RESOURCES INC20,52144.25908,054.25
CONOCOPHILLIPS118,56830.743,644,780.32
CONTINENTAL RESOURCES INC/OK13,01510.30134,054.50
DEVON ENERGY CORP44,6747.41331,034.34
DIAMONDBACK ENERGY INC16,99324.12409,871.16
EOG RESOURCES INC62,93539.802,504,813.00
EXXON MOBIL CORP454,72435.4416,115,418.56
HALLIBURTON CO90,2086.63598,079.04
HESS CORP28,42034.52981,058.40
HOLLYFRONTIER CORP16,17119.31312,262.01
KINDER MORGAN INC219,73012.882,830,122.40
MARATHON OIL CORP94,4343.61340,906.74
MARATHON PETROLEUM CORP71,43917.501,250,182.50
NATIONAL OILWELL VARCO INC37,43811.14417,059.32
NOBLE ENERGY INC42,1765.83245,886.08
OCCIDENTAL PETROLEUM CORP95,35010.721,022,152.00
ONEOK INC44,38622.05978,711.30
PHILLIPS 6647,84045.582,180,547.20
PIONEER NATURAL RESOURCES CO17,34772.621,259,739.14
SCHLUMBERGER LTD152,00614.652,226,887.90
TARGA RESOURCES CORP23,6798.02189,905.58
TECHNIPFMC PLC46,5577.09330,089.13
VALERO ENERGY CORP44,69534.651,548,681.75
WILLIAMS COS INC128,58612.921,661,331.12
AIR PRODUCTS & CHEMICALS INC23,639194.424,595,894.38
ALBEMARLE CORP11,05256.03619,243.56
AMCOR PLC168,1377.521,264,390.24
AVERY DENNISON CORP9,23496.76893,481.84
AXALTA COATING SYSTEMS LTD23,26614.73342,708.18
BALL CORP33,39258.221,944,082.24
CELANESE CORP12,52966.91838,315.39
CF INDUSTRIES HOLDINGS INC22,34225.62572,402.04
CORTEVA INC82,56322.331,843,631.79
CROWN HOLDINGS INC14,79252.74780,130.08
DOW INC79,08328.472,251,493.01
DUPONT DE NEMOURS INC79,37432.462,576,480.04
EASTMAN CHEMICAL CO14,24041.58592,099.20
ECOLAB INC27,804152.974,253,177.88
FMC CORP13,29668.72913,701.12
FREEPORT-MCMORAN INC150,2266.991,050,079.74
INTERNATIONAL PAPER CO41,26527.911,151,706.15
INTL FLAVORS & FRAGRANCES11,116100.951,122,160.20
LINDE PLC57,642164.819,499,978.02
LYONDELLBASELL INDU-CL A29,75345.291,347,513.37
MARTIN MARIETTA MATERIALS6,469160.421,037,756.98
MOSAIC CO/THE42,58610.70455,670.20
NEWMONT CORP87,80447.504,170,690.00
NUCOR CORP34,38931.981,099,760.22
PACKAGING CORP OF AMERICA9,81479.58780,998.12
PPG INDUSTRIES INC25,40482.052,084,398.20
RPM INTERNATIONAL INC13,62354.23738,775.29
SEALED AIR CORP16,56022.11366,141.60
SHERWIN-WILLIAMS CO/THE8,925454.024,052,128.50
STEEL DYNAMICS INC23,11820.87482,472.66
VULCAN MATERIALS CO13,87885.441,185,736.32
WESTLAKE CHEMICAL CORP5,44437.65204,966.60
WESTROCK CO27,33526.24717,270.40
3M CO61,776132.728,198,910.72
ACUITY BRANDS INC4,09284.03343,850.76
AERCAP HOLDINGS NV13,52621.79294,731.54
ALLEGION PLC9,57084.92812,684.40
AMETEK INC25,13367.941,707,536.02
ARCONIC INC39,78515.15602,742.75
BOEING CO/THE57,567127.687,350,154.56
CATERPILLAR INC59,384101.346,017,974.56
CUMMINS INC15,516124.491,931,586.84
DEERE & CO32,178126.004,054,428.00
DOVER CORP15,08774.741,127,602.38
EATON CORP PLC44,37671.213,160,014.96
EMERSON ELECTRIC CO65,47744.302,900,631.10
FASTENAL CO60,81631.371,907,797.92
FLOWSERVE CORP14,52721.34310,006.18
FORTIVE CORP32,22549.921,608,672.00
FORTUNE BRANDS HOME & SECURI14,63840.37590,936.06
GENERAL DYNAMICS CORP26,559114.213,033,303.39
GENERAL ELECTRIC CO939,0847.016,582,978.84
HD SUPPLY HOLDINGS INC19,59226.77524,477.84
HEICO CORP4,52074.57337,056.40
HEICO CORP-CLASS A7,78266.85520,226.70
HONEYWELL INTERNATIONAL INC76,770119.519,174,782.70
HUNTINGTON INGALLS INDUSTRIE4,272165.38706,503.36
IDEX CORP7,895119.99947,321.05
ILLINOIS TOOL WORKS34,455137.704,744,453.50
INGERSOLL-RAND INC39,52422.41885,732.84
JACOBS ENGINEERING GROUP INC14,69069.491,020,808.10
JARDINE MATHESON HLDGS LTD23,00045.551,047,650.00
JARDINE STRATEGIC HLDGS LTD21,90020.89457,491.00
JOHNSON CONTROLS INTERNATION83,56225.362,119,132.32
L3HARRIS TECHNOLOGIES INC23,805162.073,858,076.35
LENNOX INTERNATIONAL INC3,566170.24607,075.84
LOCKHEED MARTIN CORP27,336288.917,897,643.76
MASCO CORP31,51231.62996,409.44
MIDDLEBY CORP6,07748.99297,712.23
NORTHROP GRUMMAN CORP17,218281.284,843,079.04
OWENS CORNING11,71035.51415,822.10
PACCAR INC36,84957.002,100,393.00
PARKER HANNIFIN CORP13,747115.531,588,190.91
PENTAIR PLC17,39627.01469,865.96
RAYTHEON COMPANY30,171133.574,029,940.47
ROCKWELL AUTOMATION INC12,337141.901,750,620.30
ROPER TECHNOLOGIES INC11,159282.883,156,657.92
SENSATA TECHNOLOGIES HOLDING16,09027.44441,509.60
SMITH (A.O.) CORP14,27636.49520,931.24
SNAP-ON INC5,578106.59594,559.02
SPIRIT AEROSYSTEMS HOLD-CL A11,05325.58282,735.74
STANLEY BLACK & DECKER INC15,93990.271,438,813.53
TELEDYNE TECHNOLOGIES INC4,193265.621,113,744.66
TEXTRON INC24,89322.98572,041.14
TRANE TECHNOLOGIES PLC25,80576.811,982,082.05
TRANSDIGM GROUP INC5,158325.681,679,857.44
UNITED RENTALS INC8,77086.61759,569.70
UNITED TECHNOLOGIES CORP88,43086.767,672,186.80
WABCO HOLDINGS INC5,241131.50689,191.50
WABTEC CORP20,59345.95946,248.35
WW GRAINGER INC5,059238.691,207,532.71
XYLEM INC19,97662.001,238,512.00
CINTAS CORP9,442173.801,641,019.60
COPART INC21,95768.981,514,593.86
COSTAR GROUP INC3,938540.652,129,079.70
EQUIFAX INC12,760113.661,450,301.60
IHS MARKIT LTD41,11158.302,396,771.30
MANPOWERGROUP INC6,36955.70354,753.30
NIELSEN HOLDINGS PLC40,92613.28543,497.28
REPUBLIC SERVICES INC24,74071.491,768,662.60
ROBERT HALF INTL INC11,32639.18443,752.68
ROLLINS INC15,54633.81525,610.26
TRANSUNION19,74661.691,218,130.74
VERISK ANALYTICS INC16,757137.282,300,400.96
WASTE CONNECTIONS INC28,47675.342,145,381.84
WASTE MANAGEMENT INC45,62292.074,200,417.54
AMERCO932274.62255,945.84
AMERICAN AIRLINES GROUP INC8,97213.92124,890.24
C.H. ROBINSON WORLDWIDE INC14,45663.55918,678.80
CSX CORP79,28655.504,400,373.00
DELTA AIR LINES INC16,06426.89431,960.96
EXPEDITORS INTL WASH INC18,57463.091,171,833.66
FEDEX CORP26,592120.043,192,103.68
HUNT (JB) TRANSPRT SVCS INC8,66485.98744,930.72
KANSAS CITY SOUTHERN10,662122.361,304,602.32
KNIGHT-SWIFT TRANSPORTATION13,12931.19409,493.51
NORFOLK SOUTHERN CORP28,003140.233,926,860.69
OLD DOMINION FREIGHT LINE7,042187.871,322,980.54
SOUTHWEST AIRLINES CO14,62637.66550,815.16
UBER TECHNOLOGIES INC44,34726.391,170,317.33
UNION PACIFIC CORP74,503128.879,601,201.61
UNITED AIRLINES HOLDINGS INC6,29633.00207,768.00
UNITED PARCEL SERVICE-CL B75,23695.267,166,981.36
XPO LOGISTICS INC10,92346.19504,533.37
APTIV PLC26,55949.521,315,201.68
AUTOLIV INC8,76645.96402,885.36
BORGWARNER INC22,24822.79507,031.92
FORD MOTOR CO415,2144.952,055,309.30
GENERAL MOTORS CO138,62721.112,926,415.97
HARLEY-DAVIDSON INC16,92719.48329,737.96
LEAR CORP6,93487.94609,775.96
TESLA INC14,523505.007,334,115.00
CAPRI HOLDINGS LTD15,18811.11168,738.68
DR HORTON INC36,60132.891,203,806.89
GARMIN LTD14,69270.371,033,876.04
HANESBRANDS INC38,8119.00349,299.00
HASBRO INC14,20763.11896,603.77
LEGGETT & PLATT INC13,77626.49364,926.24
LENNAR CORP-A29,06835.601,034,820.80
LULULEMON ATHLETICA INC11,850192.742,283,969.00
MOHAWK INDUSTRIES INC7,34477.29567,617.76
NEWELL BRANDS INC44,05512.46548,925.30
NIKE INC -CL B134,16472.339,704,082.12
NVR INC3622,633.49953,323.38
POLARIS INC6,27146.93294,298.03
PULTEGROUP INC26,09622.08576,199.68
PVH CORP7,74835.52275,208.96
RALPH LAUREN CORP5,26869.47365,967.96
TAPESTRY INC33,65613.72461,760.32
UNDER ARMOUR INC-CLASS A14,2799.15130,652.85
UNDER ARMOUR INC-CLASS C28,6388.01229,390.38
VF CORP36,27152.431,901,688.53
WHIRLPOOL CORP6,44983.21536,621.29
ARAMARK26,00418.66485,234.64
CARNIVAL CORP43,11813.68589,854.24
CHIPOTLE MEXICAN GRILL INC2,946664.051,956,291.30
DARDEN RESTAURANTS INC12,49753.89673,463.33
DOMINO'S PIZZA INC4,282343.561,471,123.92
HILTON WORLDWIDE HOLDINGS IN28,66069.391,988,717.40
LAS VEGAS SANDS CORP38,33244.841,718,806.88
MARRIOTT INTERNATIONAL -CL A29,66479.142,347,608.96
MCDONALD'S CORP81,230161.9513,155,198.50
MELCO RESORTS & ENTERT-ADR22,25913.86308,509.74
MGM RESORTS INTERNATIONAL50,00912.18609,109.62
NORWEGIAN CRUISE LINE HOLDIN21,47413.75295,267.50
ROYAL CARIBBEAN CRUISES LTD18,29234.47630,525.24
STARBUCKS CORP127,26264.888,256,758.56
VAIL RESORTS INC4,145142.62591,159.90
WYNN RESORTS LTD10,81666.56719,912.96
YUM! BRANDS INC32,35469.662,253,779.64
ACTIVISION BLIZZARD INC82,56854.434,494,176.24
ALPHABET INC-CL A46,4611,130.0152,501,394.61
ALPHABET INC-CL C18,9911,134.4621,544,529.86
ALTICE USA INC- A13,19121.24280,176.84
CHARTER COMMUNICATIONS INC-A16,159419.406,777,084.60
COMCAST CORP-CLASS A487,70734.6416,894,170.48
DISCOVERY INC - A14,89020.03298,246.70
DISCOVERY INC-C39,77918.08719,204.32
DISH NETWORK CORP-A26,31120.74545,690.14
ELECTRONIC ARTS INC31,35994.302,957,153.70
FACEBOOK INC-CLASS A258,593160.9841,628,301.14
FOX CORP - CLASS A37,82022.29843,007.80
FOX CORP - CLASS B20,36421.65440,880.60
IAC/INTERACTIVECORP8,214159.511,310,215.14
INTERPUBLIC GROUP OF COS INC39,77614.77587,491.52
LIBERTY BROADBAND-C11,902101.671,210,076.34
LIBERTY GLOBAL PLC- C50,43016.18815,957.40
LIBERTY GLOBAL PLC-A13,93017.19239,456.70
LIBERTY MEDIA COR-SIRIUSXM A9,30627.84259,079.04
LIBERTY MEDIA COR-SIRIUSXM C18,37528.26519,277.50
LIBERTY MEDIA CORP-LIBERTY-C20,14023.88480,943.20
LIVE NATION ENTERTAINMENT IN16,07642.94690,303.44
MATCH GROUP INC5,38957.86311,807.54
NETFLIX INC47,082357.3216,823,340.24
NEWS CORP - CLASS A41,3398.68358,822.52
OMNICOM GROUP24,21851.481,246,742.64
PINTEREST INC- CLASS A27,41114.26390,880.86
ROKU INC10,50697.201,021,183.20
SIRIUS XM HOLDINGS INC172,6874.98859,981.26
SNAP INC - A79,92611.00879,186.00
TAKE-TWO INTERACTIVE SOFTWRE12,374112.221,388,610.28
TRIPADVISOR INC9,92518.55184,108.75
TWITTER INC79,75525.852,061,666.75
VIACOMCBS INC - CLASS B57,39314.75846,546.75
WALT DISNEY CO/THE193,78998.1219,014,576.68
ZILLOW GROUP INC - C12,53036.82461,354.60
ADVANCE AUTO PARTS INC7,68486.38663,743.92
AMAZON.COM INC45,2821,940.1087,851,608.20
AUTOZONE INC2,569808.432,076,856.67
BEST BUY CO INC24,80559.201,468,456.00
BOOKING HOLDINGS INC4,4941,259.475,660,058.18
BURLINGTON STORES INC6,863154.541,060,608.02
CARMAX INC18,89956.321,064,391.68
DOLLAR GENERAL CORP27,669141.823,924,017.58
DOLLAR TREE INC25,15279.662,003,608.32
EBAY INC83,00827.672,296,831.36
EXPEDIA GROUP INC14,30559.48850,861.40
GAP INC/THE22,0228.13179,038.86
GENUINE PARTS CO16,26260.81988,892.22
GRUBHUB INC9,51534.65329,694.75
HOME DEPOT INC117,302184.7221,668,025.44
KOHLS CORP14,99616.63249,383.48
LKQ CORP33,10316.96561,426.88
LOWE'S COS INC82,69777.306,392,478.10
MERCADOLIBRE INC4,813490.002,358,370.00
NORDSTROM INC10,06418.56186,787.84
O'REILLY AUTOMOTIVE INC8,149277.132,258,332.37
ROSS STORES INC39,03171.582,793,838.98
TARGET CORP54,476100.565,478,106.56
TIFFANY & CO11,999126.611,519,193.39
TJX COMPANIES INC130,47641.045,354,735.04
TRACTOR SUPPLY COMPANY13,25980.021,060,985.18
ULTA BEAUTY INC5,777177.591,025,937.43
WAYFAIR INC- CLASS A6,22843.48270,793.44
COSTCO WHOLESALE CORP47,398284.9413,505,586.12
DAIRY FARM INTL HLDGS LTD45,9003.96181,764.00
KROGER CO85,70530.152,584,005.75
SYSCO CORP52,87938.982,061,223.42
WALGREENS BOOTS ALLIANCE INC81,27445.253,677,648.50
WALMART INC152,638115.0317,557,949.14
ALTRIA GROUP INC200,75932.386,500,576.42
ARCHER-DANIELS-MIDLAND CO61,21832.321,978,565.76
BROWN-FORMAN CORP-CLASS B32,81148.971,606,754.67
BUNGE LTD14,00035.00490,000.00
CAMPBELL SOUP CO18,25643.50794,136.00
COCA-COLA CO/THE437,51839.4517,260,085.10
COCA-COLA EUROPEAN PARTNERS23,41930.79721,071.01
CONAGRA BRANDS INC53,25726.531,412,908.21
CONSTELLATION BRANDS INC-A18,036123.822,233,217.52
GENERAL MILLS INC64,95148.233,132,586.73
HERSHEY CO/THE15,958121.921,945,599.36
HORMEL FOODS CORP31,88644.851,430,087.10
INGREDION INC7,13169.74497,315.94
JM SMUCKER CO/THE11,877105.731,255,755.21
KELLOGG CO26,86956.271,511,918.63
KRAFT HEINZ CO/THE70,60822.991,623,277.92
LAMB WESTON HOLDINGS INC14,88955.04819,490.56
MCCORMICK & CO-NON VTG SHRS13,086124.931,634,833.98
MOLSON COORS BEVERAGE CO - B20,54837.47769,933.56
MONDELEZ INTERNATIONAL INC-A154,80146.667,223,014.66
MONSTER BEVERAGE CORP43,23753.732,323,124.01
PEPSICO INC149,824113.8417,055,964.16
PHILIP MORRIS INTERNATIONAL167,20963.6010,634,492.40
TYSON FOODS INC-CL A31,43959.991,886,025.61
CHURCH & DWIGHT CO INC26,32662.751,651,956.50
CLOROX COMPANY13,468168.322,266,933.76
COLGATE-PALMOLIVE CO87,41961.185,348,294.42
COTY INC-CL A28,0725.10143,167.20
ESTEE LAUDER COMPANIES-CL A23,891157.833,770,716.53
KIMBERLY-CLARK CORP36,820117.384,321,931.60
PROCTER & GAMBLE CO/THE267,952103.2727,671,403.04
ABBOTT LABORATORIES190,00569.6913,241,448.45
ABIOMED INC4,669143.67670,795.23
ALIGN TECHNOLOGY INC8,321165.281,375,294.88
AMERISOURCEBERGEN CORP16,85879.851,346,111.30
ANTHEM INC27,225196.845,358,969.00
BAXTER INTERNATIONAL INC52,12673.913,852,632.66
BECTON DICKINSON AND CO29,060202.855,894,821.00
BOSTON SCIENTIFIC CORP149,79528.224,227,214.90
CARDINAL HEALTH INC31,27543.541,361,713.50
CENTENE CORP62,66248.733,053,519.26
CERNER CORP33,65358.421,966,008.26
CIGNA CORP40,103147.205,903,161.60
COOPER COS INC/THE5,206255.891,332,163.34
CVS HEALTH CORP139,77254.357,596,608.20
DANAHER CORP67,262129.158,686,887.30
DAVITA INC10,18268.65698,994.30
DENTSPLY SIRONA INC22,80733.81771,104.67
DEXCOM INC9,878236.212,333,282.38
EDWARDS LIFESCIENCES CORP22,412184.894,143,754.68
HCA HEALTHCARE INC29,41086.752,551,317.50
HENRY SCHEIN INC15,75146.98739,981.98
HOLOGIC INC30,49431.44958,731.36
HUMANA INC14,218234.063,327,865.08
IDEXX LABORATORIES INC9,125204.991,870,533.75
INSULET CORP6,954157.511,095,324.54
INTUITIVE SURGICAL INC12,417431.905,362,902.30
LABORATORY CRP OF AMER HLDGS10,869117.771,280,042.13
MCKESSON CORP17,371126.312,194,131.01
MEDTRONIC PLC144,09380.3511,577,872.55
QUEST DIAGNOSTICS INC13,95479.281,106,273.12
RESMED INC15,479135.062,090,593.74
STERIS PLC9,471118.111,118,619.81
STRYKER CORP36,245143.445,198,982.80
TELEFLEX INC4,828255.881,235,388.64
UNITEDHEALTH GROUP INC101,768219.8022,368,606.40
UNIVERSAL HEALTH SERVICES-B8,03378.16627,859.28
VARIAN MEDICAL SYSTEMS INC10,216102.321,045,301.12
VEEVA SYSTEMS INC-CLASS A13,885144.932,012,353.05
WEST PHARMACEUTICAL SERVICES8,265135.481,119,742.20
ZIMMER BIOMET HOLDINGS INC21,96393.402,051,344.20
ABBVIE INC158,92267.4910,725,645.78
AGILENT TECHNOLOGIES INC33,24067.002,227,080.00
ALEXION PHARMACEUTICALS INC23,41685.932,012,136.88
ALLERGAN PLC35,273170.856,026,392.05
ALNYLAM PHARMACEUTICALS INC11,65299.941,164,500.88
AMGEN INC63,828202.3412,914,957.52
BEIGENE LTD-ADR4,167129.27538,668.09
BIO-RAD LABORATORIES-A2,514343.15862,679.10
BIOGEN INC19,367276.195,348,971.73
BIOMARIN PHARMACEUTICAL INC19,95579.881,594,005.40
BRISTOL-MYERS SQUIBB CO251,90649.2412,403,851.44
ELANCO ANIMAL HEALTH INC45,31818.61843,367.98
ELI LILLY & CO92,836122.8911,408,616.04
EXACT SCIENCES CORP14,89654.79816,151.84
GILEAD SCIENCES INC135,88673.9610,050,128.56
ILLUMINA INC15,786254.184,012,485.48
INCYTE CORP20,14567.431,358,377.35
IONIS PHARMACEUTICALS INC15,18044.83680,519.40
IQVIA HOLDINGS INC17,87796.911,732,460.07
JAZZ PHARMACEUTICALS PLC6,17695.62590,549.12
JOHNSON & JOHNSON282,786119.1833,702,435.48
MERCK & CO. INC.273,49969.0518,885,105.95
METTLER-TOLEDO INTERNATIONAL2,612645.531,686,124.36
MYLAN NV55,29015.14837,090.60
NEUROCRINE BIOSCIENCES INC10,01786.23863,765.91
PERKINELMER INC11,99774.31891,497.07
PERRIGO CO PLC14,56745.21658,574.07
PFIZER INC594,57529.7017,658,877.50
REGENERON PHARMACEUTICALS8,688449.533,905,516.64
SAREPTA THERAPEUTICS INC7,65592.72709,771.60
SEATTLE GENETICS INC13,102101.871,334,700.74
TEVA PHARMACEUTICAL-SP ADR123,9688.121,006,620.16
THERMO FISHER SCIENTIFIC INC43,085282.0312,151,262.55
VERTEX PHARMACEUTICALS INC27,577223.136,153,256.01
WATERS CORP6,783180.681,225,552.44
ZOETIS INC51,216103.765,314,172.16
BANK OF AMERICA CORP917,08421.0319,286,276.52
CITIGROUP INC234,36040.669,529,077.60
CITIZENS FINANCIAL GROUP46,19017.80822,182.00
COMERICA INC15,24830.50465,064.00
EAST WEST BANCORP INC16,39529.65486,111.75
FIFTH THIRD BANCORP73,51214.411,059,307.92
FIRST REPUBLIC BANK/CA17,50782.791,449,404.53
HUNTINGTON BANCSHARES INC117,4407.43872,579.20
JPMORGAN CHASE & CO336,64788.4329,769,694.21
KEYCORP111,2079.771,086,492.39
M & T BANK CORP12,98998.771,282,923.53
PEOPLE'S UNITED FINANCIAL50,10011.49575,649.00
PNC FINANCIAL SERVICES GROUP47,14390.184,251,355.74
REGIONS FINANCIAL CORP102,6848.85908,753.40
SIGNATURE BANK5,33878.90421,168.20
SVB FINANCIAL GROUP5,707158.37903,817.59
TRUIST FINANCIAL CORP144,27230.124,345,472.64
US BANCORP159,44931.204,974,808.80
WELLS FARGO & CO431,39128.9212,475,827.72
ZIONS BANCORP NA16,68325.18420,077.94
AGNC INVESTMENT CORP59,01211.11655,623.32
ALLY FINANCIAL INC42,67714.27609,000.79
AMERICAN EXPRESS CO74,85084.056,291,142.50
AMERIPRISE FINANCIAL INC13,424100.061,343,205.44
ANNALY CAPITAL MANAGEMENT IN163,9335.05827,861.65
BANK OF NEW YORK MELLON CORP88,81131.002,753,141.00
BERKSHIRE HATHAWAY INC-CL B141,160178.2025,154,712.00
BLACKROCK INC12,397371.704,607,964.90
BLACKSTONE GROUP INC/THE-A70,82339.922,827,254.16
CAPITAL ONE FINANCIAL CORP50,41950.912,566,831.29
CBOE GLOBAL MARKETS INC11,34778.15886,768.05
CME GROUP INC38,484152.265,859,573.84
DISCOVER FINANCIAL SERVICES33,17333.781,120,583.94
E*TRADE FINANCIAL CORP33,16432.881,090,432.32
EATON VANCE CORP12,11828.54345,847.72
EQUITABLE HOLDINGS INC45,38513.42609,066.70
FACTSET RESEARCH SYSTEMS INC4,227231.36977,958.72
FRANKLIN RESOURCES INC33,92316.56561,764.88
GOLDMAN SACHS GROUP INC34,097153.605,237,299.20
INTERCONTINENTAL EXCHANGE IN59,75973.664,401,847.94
INVESCO LTD42,8778.52365,312.04
JEFFERIES FINANCIAL GROUP IN27,68513.42371,532.70
KKR & CO INC -A51,19821.841,118,164.32
MARKETAXESS HOLDINGS INC4,182326.721,366,343.04
MOODY'S CORP18,206195.753,563,824.50
MORGAN STANLEY129,89633.224,315,145.12
MSCI INC9,077273.312,480,834.87
NASDAQ INC11,74582.99974,717.55
NORTHERN TRUST CORP20,83669.861,455,602.96
RAYMOND JAMES FINANCIAL INC13,76259.42817,738.04
S&P GLOBAL INC26,215218.665,732,171.90
SCHWAB (CHARLES) CORP123,62930.723,797,882.88
SEI INVESTMENTS COMPANY12,63140.98517,618.38
STATE STREET CORP38,75648.571,882,378.92
SYNCHRONY FINANCIAL60,71014.74894,865.40
T ROWE PRICE GROUP INC24,92289.502,230,519.00
TD AMERITRADE HOLDING CORP29,90331.42939,552.26
VOYA FINANCIAL INC14,00534.68485,693.40
AFLAC INC78,77329.112,293,082.03
ALLEGHANY CORP1,621486.74789,005.54
ALLSTATE CORP34,64877.922,699,772.16
AMERICAN FINANCIAL GROUP INC8,67559.13512,952.75
AMERICAN INTERNATIONAL GROUP94,43222.932,165,325.76
AON PLC24,441166.044,058,183.64
ARCH CAPITAL GROUP LTD42,66825.601,092,300.80
ARTHUR J GALLAGHER & CO19,51777.271,508,078.59
ASSURANT INC7,10998.12697,535.08
ATHENE HOLDING LTD-CLASS A17,06220.98357,960.76
BROWN & BROWN INC26,45935.54940,352.86
CHUBB LTD48,651102.564,989,646.56
CINCINNATI FINANCIAL CORP16,19778.021,263,689.94
ERIE INDEMNITY COMPANY-CL A2,529152.95386,810.55
EVEREST RE GROUP LTD4,605185.58854,595.90
FIDELITY NATIONAL FINANCIAL28,00824.32681,154.56
GLOBE LIFE INC11,50065.38751,870.00
HARTFORD FINANCIAL SVCS GRP38,09434.631,319,195.22
LINCOLN NATIONAL CORP21,76022.85497,216.00
LOEWS CORP30,08733.741,015,135.38
MARKEL CORP1,455854.001,242,570.00
MARSH & MCLENNAN COS54,27586.934,718,125.75
METLIFE INC82,80427.612,286,218.44
PRINCIPAL FINANCIAL GROUP28,35329.61839,532.33
PROGRESSIVE CORP62,71569.044,329,843.60
PRUDENTIAL FINANCIAL INC42,80247.472,031,810.94
REINSURANCE GROUP OF AMERICA6,37563.98407,872.50
RENAISSANCERE HOLDINGS LTD4,452136.90609,478.80
TRAVELERS COS INC/THE27,67993.742,594,629.46
UNUM GROUP24,48913.10320,805.90
WILLIS TOWERS WATSON PLC13,181169.852,238,792.85
WR BERKLEY CORP16,03148.10771,091.10
CBRE GROUP INC - A33,16433.861,122,933.04
HONGKONG LAND HOLDINGS LTD124,1003.70459,170.00
JONES LANG LASALLE INC5,10387.24445,185.72
ACCENTURE PLC-CL A68,215156.8510,699,522.75
ADOBE INC52,009310.0016,122,790.00
AKAMAI TECHNOLOGIES INC17,13789.981,541,987.26
ALLIANCE DATA SYSTEMS CORP4,30842.01180,979.08
ANSYS INC8,843217.431,922,733.49
AUTODESK INC23,627149.963,543,104.92
AUTOMATIC DATA PROCESSING46,560120.965,631,897.60
BLACK KNIGHT INC16,39754.90900,195.30
BOOZ ALLEN HAMILTON HOLDINGS15,23863.22963,346.36
BROADRIDGE FINANCIAL SOLUTIO12,51494.831,186,702.62
CADENCE DESIGN SYS INC29,85963.341,891,269.06
CDK GLOBAL INC13,63333.55457,387.15
CHECK POINT SOFTWARE TECH13,40591.941,232,455.70
CITRIX SYSTEMS INC14,181122.001,730,082.00
COGNIZANT TECH SOLUTIONS-A58,87246.412,732,249.52
CYBERARK SOFTWARE LTD/ISRAEL3,83286.95333,192.40
DOCUSIGN INC10,87285.00924,120.00
DROPBOX INC-CLASS A26,43118.80496,902.80
DXC TECHNOLOGY CO24,15814.99362,128.42
EPAM SYSTEMS INC5,776178.311,029,918.56
FIDELITY NATIONAL INFO SERV66,114119.167,878,144.24
FISERV INC62,16086.655,386,164.00
FLEETCOR TECHNOLOGIES INC9,288190.431,768,713.84
FORTINET INC15,09899.781,506,478.44
GARTNER INC10,12791.66928,240.82
GLOBAL PAYMENTS INC32,398141.234,575,569.54
GODADDY INC - CLASS A19,68257.311,127,975.42
GUIDEWIRE SOFTWARE INC8,52677.86663,834.36
INTL BUSINESS MACHINES CORP95,228105.4810,044,649.44
INTUIT INC27,959233.826,537,373.38
JACK HENRY & ASSOCIATES INC8,359142.231,188,900.57
LEIDOS HOLDINGS INC14,35078.461,125,901.00
MASTERCARD INC - A96,493237.0722,875,595.51
MICROSOFT CORP778,794148.34115,526,301.96
MONGODB INC4,797136.43654,454.71
NORTONLIFELOCK INC64,31517.351,115,865.25
OKTA INC11,852123.971,469,292.44
ORACLE CORP246,91547.8411,812,413.60
PALO ALTO NETWORKS INC10,328160.721,659,916.16
PAYCHEX INC34,74459.562,069,352.64
PAYCOM SOFTWARE INC5,117201.621,031,689.54
PAYPAL HOLDINGS INC119,89697.2911,664,681.84
PTC INC11,12753.79598,521.33
RINGCENTRAL INC-CLASS A7,840205.081,607,827.20
SABRE CORP27,0304.68126,500.40
SALESFORCE.COM INC89,580153.6413,763,071.20
SERVICENOW INC20,276272.005,515,072.00
SPLUNK INC16,565121.102,006,021.50
SQUARE INC - A37,91046.311,755,612.10
SS&C TECHNOLOGIES HOLDINGS25,89238.721,002,538.24
SYNOPSYS INC16,564120.631,998,115.32
TWILIO INC - A13,42097.531,308,852.60
TYLER TECHNOLOGIES INC4,092270.981,108,850.16
VERISIGN INC11,292170.531,925,624.76
VISA INC-CLASS A SHARES184,041154.5328,439,855.73
VMWARE INC-CLASS A9,117112.531,025,936.01
WESTERN UNION CO46,05719.11880,149.27
WIX.COM LTD5,400107.10578,340.00
WORKDAY INC-CLASS A17,681132.392,340,787.59
AMPHENOL CORP-CL A31,86174.152,362,493.15
APPLE INC477,404246.88117,861,499.52
ARISTA NETWORKS INC5,907186.561,102,009.92
ARROW ELECTRONICS INC8,71952.27455,742.13
CDW CORP/DE15,84993.831,487,111.67
CISCO SYSTEMS INC455,74138.6017,591,602.60
COGNEX CORP19,10144.12842,736.12
CORNING INC83,95220.021,680,719.04
DELL TECHNOLOGIES -C15,82338.85614,723.55
F5 NETWORKS INC6,770102.71695,346.70
FLEX LTD55,8887.66428,102.08
FLIR SYSTEMS INC15,77129.37463,194.27
HEWLETT PACKARD ENTERPRISE135,5058.941,211,414.70
HP INC159,84915.472,472,864.03
IPG PHOTONICS CORP3,969121.20481,042.80
JUNIPER NETWORKS INC33,70019.45655,465.00
KEYSIGHT TECHNOLOGIES IN19,73185.061,678,318.86
MOTOROLA SOLUTIONS INC18,437130.812,411,743.97
NETAPP INC23,50338.28899,694.84
SEAGATE TECHNOLOGY25,99743.461,129,829.62
TE CONNECTIVITY LTD36,14660.562,189,001.76
TRIMBLE INC27,77928.52792,257.08
WESTERN DIGITAL CORP31,14740.471,260,519.09
XEROX HOLDINGS CORP23,91417.53419,212.42
ZEBRA TECHNOLOGIES CORP-CL A5,600180.551,011,080.00
AT&T INC784,85428.0922,046,548.86
CENTURYLINK INC107,8169.951,072,769.20
SPRINT CORP93,1338.02746,926.66
T-MOBILE US INC36,92678.652,904,229.90
VERIZON COMMUNICATIONS INC444,30049.9922,210,557.00
AES CORP76,33012.66966,337.80
ALLIANT ENERGY CORP25,94243.861,137,816.12
AMEREN CORPORATION27,11865.291,770,534.22
AMERICAN ELECTRIC POWER53,14072.053,828,737.00
AMERICAN WATER WORKS CO INC19,455103.952,022,347.25
ATMOS ENERGY CORP13,12288.591,162,477.98
CENTERPOINT ENERGY INC57,80913.63787,936.67
CMS ENERGY CORP30,37651.431,562,237.68
CONSOLIDATED EDISON INC35,67670.512,515,514.76
DOMINION ENERGY INC88,45265.675,808,642.84
DTE ENERGY COMPANY20,61486.521,783,523.28
DUKE ENERGY CORP78,82471.505,635,916.00
EDISON INTERNATIONAL38,64650.381,946,985.48
ENTERGY CORP21,54386.331,859,807.19
ESSENTIAL UTILITIES INC23,79536.59870,659.05
EVERGY INC25,36650.711,286,309.86
EVERSOURCE ENERGY34,90771.442,493,756.08
EXELON CORP104,67534.513,612,334.25
FIRSTENERGY CORP58,37535.482,071,145.00
NEXTERA ENERGY INC52,556206.5310,854,390.68
NISOURCE INC41,36421.94907,526.16
NRG ENERGY INC26,72625.76688,461.76
OGE ENERGY CORP20,51127.03554,412.33
PINNACLE WEST CAPITAL12,77871.04907,749.12
PPL CORP78,02521.241,657,251.00
PUBLIC SERVICE ENTERPRISE GP54,48040.782,221,694.40
SEMPRA ENERGY30,392104.033,161,679.76
SOUTHERN CO/THE112,85249.045,534,262.08
UGI CORP20,91324.33508,813.29
VISTRA ENERGY CORP36,80814.61537,764.88
WEC ENERGY GROUP INC33,96580.212,724,332.65
XCEL ENERGY INC56,37254.053,046,906.60
ADVANCED MICRO DEVICES113,62946.225,251,932.38
ANALOG DEVICES INC39,51993.733,704,115.87
APPLIED MATERIALS INC99,16045.144,476,082.40
BROADCOM INC42,625212.769,068,895.00
INTEL CORP467,33952.4024,488,563.60
KLA CORP16,888136.362,302,847.68
LAM RESEARCH CORP15,583230.643,594,063.12
MARVELL TECHNOLOGY GROUP LTD70,07621.861,531,861.36
MAXIM INTEGRATED PRODUCTS28,10848.041,350,308.32
MICROCHIP TECHNOLOGY INC25,49575.721,930,481.40
MICRON TECHNOLOGY INC118,86643.275,143,331.82
NVIDIA CORP62,457249.1815,563,035.26
NXP SEMICONDUCTORS NV30,25285.732,593,503.96
ON SEMICONDUCTOR CORP40,13013.85555,800.50
QORVO INC12,07678.79951,468.04
QUALCOMM INC122,65665.468,029,061.76
SKYWORKS SOLUTIONS INC18,31087.291,598,279.90
TERADYNE INC18,74152.82989,899.62
TEXAS INSTRUMENTS INC100,323105.3610,570,031.28
XILINX INC27,51676.912,116,255.56
アメリカドル 小計32,375,5652,230,569,035.05
(247,950,053,936)
カナダドルCAMECO CORP39,4009.70382,180.00
CANADIAN NATURAL RESOURCES126,30013.691,729,047.00
CENOVUS ENERGY INC104,2002.57267,794.00
ENBRIDGE INC217,90039.378,578,723.00
HUSKY ENERGY INC32,8783.15103,565.70
IMPERIAL OIL LTD28,30014.22402,426.00
INTER PIPELINE LTD47,2008.48400,256.00
KEYERA CORP23,60013.40316,240.00
OVINTIV INC20,5204.1084,132.00
PARKLAND FUEL CORP15,80021.68342,544.00
PEMBINA PIPELINE CORP58,63228.521,672,184.64
PRAIRIESKY ROYALTY LTD30,2887.39223,828.32
SUNCOR ENERGY INC168,00017.422,926,560.00
TC ENERGY CORP101,00055.625,617,620.00
AGNICO EAGLE MINES LTD24,60064.231,580,058.00
BARRICK GOLD CORP190,40028.385,403,552.00
CCL INDUSTRIES INC - CL B15,00038.14572,100.00
FIRST QUANTUM MINERALS LTD75,6007.15540,540.00
FRANCO-NEVADA CORP20,000160.913,218,200.00
KINROSS GOLD CORP141,5006.60933,900.00
KIRKLAND LAKE GOLD LTD29,10045.751,331,325.00
LUNDIN MINING CORP63,4005.04319,536.00
METHANEX CORP9,20016.71153,732.00
NUTRIEN LTD60,95941.812,548,695.79
TECK RESOURCES LTD-CLS B53,70011.48616,476.00
WEST FRASER TIMBER CO LTD7,80027.76216,528.00
WHEATON PRECIOUS METALS CORP49,90040.722,031,928.00
CAE INC27,00017.02459,540.00
WSP GLOBAL INC11,90069.52827,288.00
THOMSON REUTERS CORP21,73282.341,789,412.88
AIR CANADA12,40015.11187,364.00
CANADIAN NATL RAILWAY CO76,800108.808,355,840.00
CANADIAN PACIFIC RAILWAY LTD14,700299.554,403,385.00
MAGNA INTERNATIONAL INC30,20042.331,278,366.00
GILDAN ACTIVEWEAR INC22,20016.38363,636.00
RESTAURANT BRANDS INTERN29,41056.001,646,960.00
STARS GROUP INC/THE26,50025.19667,535.00
QUEBECOR INC -CL B18,50028.99536,315.00
SHAW COMMUNICATIONS INC-B54,70019.311,056,257.00
CANADIAN TIRE CORP-CLASS A5,60083.80469,280.00
DOLLARAMA INC30,90037.871,170,183.00
ALIMENTATION COUCHE-TARD -B93,40034.203,194,280.00
EMPIRE CO LTD 'A'17,40027.19473,106.00
LOBLAW COMPANIES LTD19,30063.641,228,252.00
METRO INC/CN27,80055.141,532,892.00
WESTON (GEORGE) LTD8,31192.88771,925.68
SAPUTO INC27,60033.36920,736.00
AURORA CANNABIS INC70,9001.0574,445.00
BAUSCH HEALTH COS INC31,10021.63672,693.00
CANOPY GROWTH CORP23,00019.10439,300.00
CRONOS GROUP INC25,6007.98204,288.00
BANK OF MONTREAL68,70064.104,403,670.00
BANK OF NOVA SCOTIA130,60052.266,825,156.00
CAN IMPERIAL BK OF COMMERCE47,70075.103,582,270.00
NATIONAL BANK OF CANADA35,70046.311,653,267.00
ROYAL BANK OF CANADA153,60081.7512,556,800.00
TORONTO-DOMINION BANK193,90055.8910,837,071.00
BROOKFIELD ASSET MANAGE-CL A95,90056.145,383,826.00
CI FINANCIAL CORP21,00012.58264,180.00
IGM FINANCIAL INC8,80021.64190,432.00
ONEX CORPORATION9,40045.90431,460.00
FAIRFAX FINANCIAL HLDGS LTD3,000417.231,251,690.00
GREAT-WEST LIFECO INC27,80022.28619,384.00
IA FINANCIAL CORP INC11,70035.71417,807.00
INTACT FINANCIAL CORP14,700115.671,700,349.00
MANULIFE FINANCIAL CORP210,60015.583,281,148.00
POWER CORP OF CANADA64,00021.241,359,360.00
SUN LIFE FINANCIAL INC62,80040.132,520,164.00
BLACKBERRY LTD52,2005.24273,528.00
CGI INC25,50071.411,820,955.00
CONSTELLATION SOFTWARE INC2,2001,240.002,728,000.00
OPEN TEXT CORP30,60046.501,422,900.00
SHOPIFY INC - CLASS A11,200628.407,038,080.00
BCE INC17,70050.85900,045.00
ROGERS COMMUNICATIONS INC-B37,80052.751,993,950.00
TELUS CORP23,20020.48475,136.00
ALGONQUIN POWER & UTILITIES55,20015.24841,248.00
ALTAGAS LTD28,80010.89313,632.00
ATCO LTD -CLASS I10,40032.02333,008.00
CANADIAN UTILITIES LTD-A13,40027.30365,820.00
EMERA INC26,50045.961,217,940.00
FORTIS INC47,70045.902,189,430.00
HYDRO ONE LTD36,90023.11852,759.00
カナダドル 小計4,061,330155,281,416.01
(11,936,482,448)
オーストラリアドルCALTEX AUSTRALIA LTD28,93920.51593,538.89
OIL SEARCH LTD151,9442.04309,965.76
ORIGIN ENERGY LTD180,2234.05729,903.15
SANTOS LTD183,2363.52644,990.72
WASHINGTON H. SOUL PATTINSON17,47218.65325,852.80
WOODSIDE PETROLEUM LTD98,75316.131,592,885.89
WORLEY LTD30,3525.11155,098.72
ALUMINA LTD324,0651.57510,402.37
BHP GROUP LTD318,37228.409,041,764.80
BLUESCOPE STEEL LTD52,0988.65450,647.70
BORAL LTD113,0631.78201,817.45
FORTESCUE METALS GROUP LTD148,4799.731,444,700.67
INCITEC PIVOT LTD149,1151.73257,968.95
JAMES HARDIE INDUSTRIES-CDI45,68216.87770,655.34
NEWCREST MINING LTD85,89424.212,079,493.74
ORICA LTD42,45214.66622,346.32
RIO TINTO LTD41,15279.553,273,641.60
SOUTH32 LTD496,7491.75869,310.75
CIMIC GROUP LTD14,68821.90321,667.20
BRAMBLES LTD162,8849.911,614,180.44
SEEK LTD35,92312.10434,668.30
AURIZON HOLDINGS LTD221,3934.03892,213.79
QANTAS AIRWAYS LTD76,7232.59198,712.57
SYDNEY AIRPORT126,6284.99631,873.72
TRANSURBAN GROUP297,51111.183,326,172.98
ARISTOCRAT LEISURE LTD60,20017.091,028,818.00
CROWN RESORTS LTD38,2746.48248,015.52
FLIGHT CENTRE TRAVEL GROUP L7,7599.9176,891.69
TABCORP HOLDINGS LTD207,8512.34486,371.34
REA GROUP LTD5,10367.50344,452.50
HARVEY NORMAN HOLDINGS LTD79,0542.61206,330.94
WESFARMERS LTD123,00431.683,896,766.72
COLES GROUP LTD125,70916.142,028,943.26
WOOLWORTHS GROUP LTD135,66136.184,908,214.98
COCA-COLA AMATIL LTD51,9888.05418,503.40
TREASURY WINE ESTATES LTD79,6009.46753,016.00
COCHLEAR LTD5,935168.00997,080.00
RAMSAY HEALTH CARE LTD19,12152.681,007,294.28
SONIC HEALTHCARE LTD47,76421.981,049,852.72
CSL LTD48,849285.3513,939,062.15
AUST AND NZ BANKING GROUP305,95614.854,543,446.60
BENDIGO AND ADELAIDE BANK70,7515.47387,007.97
COMMONWEALTH BANK OF AUSTRAL190,52257.0010,859,754.00
NATIONAL AUSTRALIA BANK LTD311,29714.404,482,676.80
WESTPAC BANKING CORP385,14814.515,588,497.48
AMP LTD432,4721.11480,043.92
ASX LTD21,02770.711,486,819.17
CHALLENGER LTD59,0203.48205,389.60
MACQUARIE GROUP LTD36,63679.902,927,216.40
MAGELLAN FINANCIAL GROUP LTD13,77734.31472,688.87
INSURANCE AUSTRALIA GROUP252,3625.621,418,274.44
MEDIBANK PRIVATE LTD289,5782.73790,547.94
QBE INSURANCE GROUP LTD135,2427.841,060,297.28
SUNCORP GROUP LTD137,7748.111,117,347.14
LENDLEASE GROUP62,8599.79615,389.61
COMPUTERSHARE LTD50,5258.60434,515.00
WISETECH GLOBAL LTD21,38413.67292,319.28
TELSTRA CORP LTD456,7213.161,443,238.36
TPG TELECOM LTD31,5016.94218,616.94
AGL ENERGY LTD67,69215.511,049,902.92
AUSNET SERVICES190,0031.71324,905.13
オーストラリアドル 小計8,001,909102,882,982.97
(6,812,911,132)
イギリスポンドBP PLC2,184,0313.126,821,820.82
ROYAL DUTCH SHELL PLC-A SHS446,04413.576,053,709.16
ROYAL DUTCH SHELL PLC-B SHS405,37413.125,319,317.62
ANGLO AMERICAN PLC112,74713.201,488,260.40
ANTOFAGASTA PLC39,2987.14280,902.10
BHP GROUP PLC227,50012.882,931,110.00
CRODA INTERNATIONAL PLC14,60741.86611,449.02
EVRAZ PLC38,8842.5298,026.56
GLENCORE PLC1,142,1071.281,461,896.96
JOHNSON MATTHEY PLC18,77419.04357,456.96
MONDI PLC52,79512.63666,800.85
RIO TINTO PLC120,89035.554,298,243.95
ASHTEAD GROUP PLC48,46715.80766,020.93
BAE SYSTEMS PLC341,1974.851,655,146.64
BUNZL PLC34,27214.10483,235.20
DCC PLC11,20348.88547,602.64
FERGUSON PLC23,82846.501,108,002.00
MEGGITT PLC86,8422.80243,157.60
MELROSE INDUSTRIES PLC565,4321.03584,373.97
ROLLS-ROYCE HOLDINGS PLC179,7333.50629,245.23
SMITHS GROUP PLC39,60410.16402,574.66
SPIRAX-SARCO ENGINEERING PLC7,50285.55641,796.10
WEIR GROUP PLC/THE27,2767.40201,842.40
EXPERIAN PLC97,84821.142,068,506.72
G4S PLC136,3490.84115,269.44
INTERTEK GROUP PLC18,27343.63797,250.99
RELX PLC208,43515.903,315,158.67
RENTOKIL INITIAL PLC192,1083.70711,568.03
EASYJET PLC21,8495.80126,724.20
BARRATT DEVELOPMENTS PLC111,9114.09458,051.72
BERKELEY GROUP HOLDINGS/THE13,87034.23474,770.10
BURBERRY GROUP PLC43,18912.50539,862.50
PERSIMMON PLC32,13016.91543,478.95
TAYLOR WIMPEY PLC343,0891.16399,012.50
CARNIVAL PLC16,37510.62173,902.50
COMPASS GROUP PLC173,20510.601,835,973.00
GVC HOLDINGS PLC62,9834.36275,046.76
INTERCONTINENTAL HOTELS GROU18,83230.50574,376.00
TUI AG-DI41,8553.33139,502.71
WHITBREAD PLC13,14326.90353,546.70
AUTO TRADER GROUP PLC101,4133.93398,958.74
INFORMA PLC126,8624.25539,417.22
ITV PLC385,0890.60231,053.40
PEARSON PLC86,9844.96431,962.54
WPP PLC143,9825.25756,769.39
JD SPORTS FASHION PLC45,7004.32197,469.70
KINGFISHER PLC231,0251.52351,158.00
MARKS & SPENCER GROUP PLC195,0360.99194,411.88
NEXT PLC15,22340.00608,920.00
OCADO GROUP PLC50,29612.50628,951.48
SAINSBURY (J) PLC185,0582.03375,667.74
TESCO PLC1,047,7462.162,271,513.32
WM MORRISON SUPERMARKETS263,2761.79473,238.61
ASSOCIATED BRITISH FOODS PLC40,36616.07648,883.45
BRITISH AMERICAN TOBACCO PLC246,51825.636,318,256.34
COCA-COLA HBC AG-DI22,21418.00399,852.00
DIAGEO PLC252,05323.966,039,189.88
IMPERIAL BRANDS PLC103,54913.321,379,272.68
RECKITT BENCKISER GROUP PLC76,20157.594,388,415.59
UNILEVER PLC119,06939.974,759,783.27
NMC HEALTH PLC16,1359.38151,410.84
SMITH & NEPHEW PLC93,08214.051,307,802.10
ASTRAZENECA PLC140,95469.609,810,398.40
GLAXOSMITHKLINE PLC535,86714.157,585,733.25
BARCLAYS PLC1,873,7760.961,799,199.71
HSBC HOLDINGS PLC2,179,8945.1511,226,454.10
LLOYDS BANKING GROUP PLC7,501,2290.332,523,788.49
ROYAL BANK OF SCOTLAND GROUP489,8471.20589,041.01
STANDARD CHARTERED PLC298,6374.501,345,658.32
3I GROUP PLC100,1217.27728,280.15
HARGREAVES LANSDOWN PLC37,74912.65477,524.85
LONDON STOCK EXCHANGE GROUP33,80169.022,332,945.02
M&G PLC249,1471.39346,314.33
SCHRODERS PLC13,26024.00318,240.00
ST JAMES'S PLACE PLC60,2957.24436,535.80
STANDARD LIFE ABERDEEN PLC252,1722.01507,874.40
ADMIRAL GROUP PLC20,70221.32441,366.64
AVIVA PLC408,9402.42992,088.44
DIRECT LINE INSURANCE GROUP152,1282.43370,127.42
LEGAL & GENERAL GROUP PLC622,4081.611,005,500.12
PRUDENTIAL PLC279,7429.192,571,388.46
RSA INSURANCE GROUP PLC116,1523.83445,442.92
AVEVA GROUP PLC6,34333.00209,319.00
MICRO FOCUS INTERNATIONAL31,2243.57111,563.35
SAGE GROUP PLC/THE118,4925.60664,503.13
HALMA PLC41,27518.43760,698.25
BT GROUP PLC870,7231.321,156,494.28
VODAFONE GROUP PLC2,874,0631.113,197,107.68
CENTRICA PLC672,3710.41281,857.92
NATIONAL GRID PLC374,1858.413,148,018.40
SEVERN TRENT PLC26,96320.85562,178.55
SSE PLC110,59812.151,343,765.70
UNITED UTILITIES GROUP PLC70,5737.98563,454.83
イギリスポンド 小計32,124,359141,259,214.35
(18,482,355,605)
スイスフランCLARIANT AG-REG20,04915.65313,867.09
EMS-CHEMIE HOLDING AG-REG886586.50519,639.00
GIVAUDAN-REG9982,991.002,985,018.00
LAFARGEHOLCIM LTD-REG53,06233.961,801,985.52
SIKA AG-REG13,738153.802,112,904.40
ABB LTD-REG198,47116.573,288,664.47
GEBERIT AG-REG3,876430.701,669,393.20
SCHINDLER HOLDING AG-REG2,146200.80430,916.80
SCHINDLER HOLDING-PART CERT4,544207.80944,243.20
ADECCO GROUP AG-REG18,28335.62651,240.46
SGS SA-REG6342,274.001,441,716.00
KUEHNE + NAGEL INTL AG-REG6,126132.45811,388.70
CIE FINANCIERE RICHEMONT-REG56,22454.503,064,208.00
SWATCH GROUP AG/THE-BR2,511194.20487,636.20
SWATCH GROUP AG/THE-REG7,99837.76302,004.48
DUFRY AG-REG4,19830.21126,821.58
BARRY CALLEBAUT AG-REG3311,880.00622,280.00
CHOCOLADEFABRIKEN LINDT-PC1097,275.00792,975.00
CHOCOLADEFABRIKEN LINDT-REG1174,100.00815,100.00
NESTLE SA-REG319,74094.2130,122,705.40
ALCON INC44,71843.621,950,599.16
SONOVA HOLDING AG-REG5,615160.10898,961.50
STRAUMANN HOLDING AG-REG1,125646.20726,975.00
LONZA GROUP AG-REG8,016356.202,855,299.20
NOVARTIS AG-REG230,81772.5716,750,389.69
ROCHE HOLDING AG-GENUSSCHEIN75,457291.3521,984,396.95
VIFOR PHARMA AG4,552126.55576,055.60
CREDIT SUISSE GROUP AG-REG277,4697.712,139,285.99
JULIUS BAER GROUP LTD24,21133.10801,384.10
PARGESA HOLDING SA-BR3,94360.85239,931.55
PARTNERS GROUP HOLDING AG2,022657.801,330,071.60
UBS GROUP AG-REG413,2438.763,622,488.13
BALOISE HOLDING AG - REG5,693122.70698,531.10
SWISS LIFE HOLDING AG-REG3,515302.501,063,287.50
SWISS RE AG32,37865.142,109,102.92
ZURICH INSURANCE GROUP AG16,079307.204,939,468.80
SWISS PRIME SITE-REG8,08792.00744,004.00
TEMENOS AG - REG7,062113.40800,830.80
SWISSCOM AG-REG2,833517.601,466,360.80
スイスフラン 小計1,880,770119,002,131.89
(13,469,851,308)
香港ドルCK HUTCHISON HOLDINGS LTD291,36847.2513,767,138.00
NWS HOLDINGS LTD214,5007.521,613,040.00
TECHTRONIC INDUSTRIES CO LTD156,00046.607,269,600.00
MTR CORP157,50039.356,197,625.00
YUE YUEN INDUSTRIAL HLDG61,00010.28627,080.00
GALAXY ENTERTAINMENT GROUP L242,00043.9010,623,800.00
SANDS CHINA LTD273,20028.557,799,860.00
SJM HOLDINGS LTD210,0006.511,367,100.00
WYNN MACAU LTD205,60011.942,454,864.00
BUDWEISER BREWING CO APAC LT136,30020.602,807,780.00
VITASOY INTL HOLDINGS LTD90,00025.452,290,500.00
WH GROUP LTD1,039,5006.606,860,700.00
BANK OF EAST ASIA LTD129,42015.862,052,601.20
BOC HONG KONG HOLDINGS LTD408,50021.058,598,925.00
HANG SENG BANK LTD84,800130.3011,049,440.00
HONG KONG EXCHANGES & CLEAR128,400223.8028,735,920.00
AIA GROUP LTD1,297,80063.9082,929,420.00
CK ASSET HOLDINGS LTD273,36836.9510,100,947.60
HANG LUNG PROPERTIES LTD211,00014.403,038,400.00
HENDERSON LAND DEVELOPMENT162,64128.604,651,532.60
KERRY PROPERTIES LTD92,50018.301,692,750.00
NEW WORLD DEVELOPMENT644,0008.045,177,760.00
SINO LAND CO319,4008.612,750,034.00
SUN HUNG KAI PROPERTIES167,50095.9016,063,250.00
SWIRE PACIFIC LTD - CL A52,00048.152,503,800.00
SWIRE PROPERTIES LTD112,60019.142,155,164.00
WHARF REAL ESTATE INVESTMENT135,00030.254,083,750.00
WHEELOCK & CO LTD96,00051.004,896,000.00
HKT TRUST AND HKT LTD-SS404,0009.964,023,840.00
PCCW LTD446,0004.051,806,300.00
CK INFRASTRUCTURE HOLDINGS L70,00037.102,597,000.00
CLP HOLDINGS LTD173,00067.5511,686,150.00
HONG KONG & CHINA GAS1,078,53212.3613,330,655.52
POWER ASSETS HOLDINGS LTD147,00044.106,482,700.00
ASM PACIFIC TECHNOLOGY30,50069.902,131,950.00
香港ドル 小計9,740,929296,217,376.92
(4,247,757,185)
シンガポールドルKEPPEL CORP LTD167,1005.24875,604.00
SEMBCORP INDUSTRIES LTD128,0001.55198,400.00
SINGAPORE TECH ENGINEERING169,3002.90490,970.00
YANGZIJIANG SHIPBUILDING321,3000.81261,859.50
COMFORTDELGRO CORP LTD268,2001.47394,254.00
SATS LTD90,5002.73247,065.00
SINGAPORE AIRLINES LTD51,0405.89300,625.60
GENTING SINGAPORE LTD577,2000.56326,118.00
SINGAPORE PRESS HOLDINGS LTD147,9501.69250,035.50
JARDINE CYCLE & CARRIAGE LTD13,50017.77239,895.00
WILMAR INTERNATIONAL LTD201,8003.02609,436.00
DBS GROUP HOLDINGS LTD195,20018.213,554,592.00
OVERSEA-CHINESE BANKING CORP349,7008.312,906,007.00
UNITED OVERSEAS BANK LTD133,60018.802,511,680.00
SINGAPORE EXCHANGE LTD87,1008.59748,189.00
CAPITALAND LTD302,2002.72821,984.00
CITY DEVELOPMENTS LTD42,9006.71287,859.00
UOL GROUP LTD44,0006.60290,400.00
VENTURE CORP LTD28,40013.72389,648.00
SINGAPORE TELECOMMUNICATIONS854,6602.472,111,010.20
シンガポールドル 小計4,173,65017,815,631.80
(1,366,102,646)
ニュージーランドドルFLETCHER BUILDING LTD80,5953.40274,023.00
AUCKLAND INTL AIRPORT LTD96,5924.94477,164.48
A2 MILK CO LTD80,68916.091,298,286.01
FISHER & PAYKEL HEALTHCARE C63,42430.001,902,720.00
RYMAN HEALTHCARE LTD38,2828.22314,678.04
SPARK NEW ZEALAND LTD179,0943.86691,302.84
MERCURY NZ LTD67,6704.10277,447.00
MERIDIAN ENERGY LTD120,8363.90471,260.40
ニュージーランドドル 小計727,1825,706,881.77
(368,721,631)
スウェーデンクローネLUNDIN PETROLEUM AB21,146169.653,587,418.90
BOLIDEN AB30,803176.855,447,510.55
ALFA LAVAL AB31,480163.005,131,240.00
ASSA ABLOY AB-B106,930167.4517,905,428.50
ATLAS COPCO AB-A SHS73,286296.2021,707,313.20
ATLAS COPCO AB-B SHS40,673256.0010,412,288.00
ELECTROLUX PROFESSIONAL AB-B23,79920.00475,980.00
EPIROC AB-A67,26588.885,978,513.20
EPIROC AB-B41,79686.103,598,635.60
SANDVIK AB120,908128.1015,488,314.80
SKANSKA AB-B SHS39,585154.906,131,716.50
SKF AB-B SHARES44,526123.005,476,698.00
VOLVO AB-B SHS160,691109.4517,587,629.95
SECURITAS AB-B SHS32,300100.853,257,455.00
ELECTROLUX AB-SER B23,799113.352,697,616.65
HUSQVARNA AB-B SHS40,60847.511,929,286.08
HENNES & MAURITZ AB-B SHS83,472123.1610,280,411.52
ICA GRUPPEN AB9,604402.403,864,649.60
SWEDISH MATCH AB18,625522.609,733,425.00
ESSITY AKTIEBOLAG-B64,612281.4018,181,816.80
NORDEA BANK ABP349,99353.3318,665,126.69
SKANDINAVISKA ENSKILDA BAN-A169,86164.7010,990,006.70
SVENSKA HANDELSBANKEN-A SHS162,87878.3212,756,604.96
SWEDBANK AB - A SHARES101,162113.4011,471,770.80
INDUSTRIVARDEN AB-C SHS15,934187.802,992,405.20
INVESTOR AB-B SHS49,560419.9020,810,244.00
KINNEVIK AB - B25,379153.503,895,676.50
LUNDBERGS AB-B SHS7,476388.202,902,183.20
ERICSSON LM-B SHS329,55876.0225,052,999.16
HEXAGON AB-B SHS29,461393.5011,592,903.50
MILLICOM INTL CELLULAR-SDR10,345258.602,675,217.00
TELE2 AB-B SHS57,289125.957,215,549.55
TELIA CO AB280,42435.649,994,311.36
スウェーデンクローネ 小計2,665,228309,888,346.47
(3,405,672,927)
ノルウェークローネAKER BP ASA10,269118.951,221,497.55
EQUINOR ASA113,443114.5512,994,895.65
NORSK HYDRO ASA128,15623.162,968,092.96
YARA INTERNATIONAL ASA19,588320.306,274,036.40
SCHIBSTED ASA-B SHS9,712184.101,787,979.20
MOWI ASA46,115178.508,231,527.50
ORKLA ASA81,28683.586,793,883.88
DNB ASA99,600107.0510,662,180.00
GJENSIDIGE FORSIKRING ASA22,100172.603,814,460.00
TELENOR ASA74,897147.0011,009,859.00
ノルウェークローネ 小計605,16665,758,412.14
(658,899,289)
デンマーククローネCHR HANSEN HOLDING A/S11,706467.605,473,725.60
NOVOZYMES A/S-B SHARES23,544286.006,733,584.00
VESTAS WIND SYSTEMS A/S20,456532.4010,890,774.40
ISS A/S21,34890.421,930,286.16
AP MOELLER-MAERSK A/S-A3715,050.001,873,550.00
AP MOLLER-MAERSK A/S-B7495,506.004,123,994.00
DSV PANALPINA A/S22,674518.6011,758,736.40
PANDORA A/S10,575216.302,287,372.50
CARLSBERG AS-B11,182692.807,746,889.60
COLOPLAST-B12,755962.4012,275,412.00
DEMANT A/S11,895140.701,673,626.50
GENMAB A/S6,7351,343.009,045,105.00
H LUNDBECK A/S6,370193.601,233,232.00
NOVO NORDISK A/S-B189,992355.0067,447,160.00
DANSKE BANK A/S71,05370.064,977,973.18
TRYG A/S14,757154.802,284,383.60
ORSTED A/S20,025627.0012,555,675.00
デンマーククローネ 小計456,187164,311,479.94
(2,640,485,482)
イスラエルシェケルISRAEL CHEMICALS LTD60,78311.86720,886.38
ELBIT SYSTEMS LTD2,298439.301,009,511.40
BANK HAPOALIM BM121,57919.632,386,595.77
BANK LEUMI LE-ISRAEL158,75118.442,927,368.44
ISRAEL DISCOUNT BANK-A124,4819.911,234,602.55
MIZRAHI TEFAHOT BANK LTD14,01960.04841,700.76
AZRIELI GROUP LTD5,293191.501,013,609.50
NICE LTD6,779526.003,565,754.00
イスラエルシェケル 小計493,98313,700,028.80
(421,275,885)
ユーロENI SPA274,9968.372,303,091.50
GALP ENERGIA SGPS SA48,8229.39458,633.86
NESTE OYJ44,33725.901,148,328.30
OMV AG15,57725.40395,655.80
REPSOL SA146,2017.181,050,600.38
TENARIS SA48,6625.35260,341.70
TOTAL SA258,90730.477,890,190.82
VOPAK7,47046.20345,114.00
AIR LIQUIDE SA50,881108.805,535,852.80
AKZO NOBEL N.V.21,26554.901,167,448.50
ARCELORMITTAL69,7958.54596,049.30
ARKEMA7,45158.54436,181.54
BASF SE98,49443.714,305,665.21
COVESTRO AG20,20828.14568,653.12
CRH PLC86,66421.001,819,944.00
EVONIK INDUSTRIES AG22,79918.98432,725.02
FUCHS PETROLUB SE -PREF6,35033.52212,852.00
HEIDELBERGCEMENT AG15,77236.91582,144.52
KONINKLIJKE DSM NV19,20099.661,913,472.00
LANXESS AG8,62034.15294,373.00
SMURFIT KAPPA GROUP PLC25,95323.86619,238.58
SOLVAY SA8,65768.94596,813.58
STORA ENSO OYJ-R SHS68,9298.27570,180.68
SYMRISE AG14,40083.041,195,776.00
THYSSENKRUPP AG41,1244.93202,782.44
UMICORE20,86534.50719,842.50
UPM-KYMMENE OYJ58,05122.471,304,405.97
VOESTALPINE AG10,93418.17198,725.45
ACS ACTIVIDADES CONS Y SERV24,53214.50355,714.00
AIRBUS SE63,06455.983,530,322.72
ALSTOM20,10936.93742,625.37
ANDRITZ AG6,61826.80177,362.40
BOUYGUES SA23,24429.22679,189.68
BRENNTAG AG15,83132.26510,708.06
CNH INDUSTRIAL NV106,2694.97528,263.19
COMPAGNIE DE SAINT GOBAIN51,79420.071,039,764.55
DASSAULT AVIATION SA255737.00187,935.00
EIFFAGE8,08560.38488,172.30
FERROVIAL SA51,27019.741,012,069.80
GEA GROUP AG15,77618.20287,123.20
HOCHTIEF AG2,41357.00137,541.00
KINGSPAN GROUP PLC16,67047.10785,157.00
KION GROUP AG6,19737.97235,300.09
KNORR-BREMSE AG5,23680.95423,854.20
KONE OYJ-B36,02946.961,691,921.84
LEGRAND SA29,55658.521,729,617.12
LEONARDO SPA41,6565.25218,694.00
METSO OYJ10,10620.01202,221.06
MTU AERO ENGINES AG5,321118.45630,272.45
PRYSMIAN SPA25,91016.84436,324.40
SAFRAN SA35,63968.982,458,378.22
SCHNEIDER ELECTRIC SE59,57675.904,521,818.40
SIEMENS AG-REG82,27675.766,233,229.76
SIEMENS GAMESA RENEWABLE ENE23,68613.94330,182.84
THALES SA11,78266.78786,801.96
VINCI SA55,77769.103,854,190.70
WARTSILA OYJ ABP46,9746.25293,775.39
BUREAU VERITAS SA30,10117.68532,185.68
RANDSTAD NV13,56231.45426,524.90
TELEPERFORMANCE6,591175.701,158,038.70
WOLTERS KLUWER29,10056.781,652,298.00
ADP3,116107.20334,035.20
AENA SME SA7,622106.70813,267.40
ATLANTIA SPA55,26711.93659,335.31
DEUTSCHE LUFTHANSA-REG22,6769.90224,583.10
DEUTSCHE POST AG-REG106,65023.542,511,074.25
FRAPORT AG FRANKFURT AIRPORT3,84236.12138,773.04
GETLINK SE44,86710.23458,989.41
BAYERISCHE MOTOREN WERKE AG36,22045.561,650,183.20
BAYERISCHE MOTOREN WERKE-PRF5,64237.66212,477.72
CONTINENTAL AG12,55965.81826,507.79
DAIMLER AG-REGISTERED SHARES98,39929.282,881,122.72
FAURECIA6,92629.00200,854.00
FERRARI NV12,797138.601,773,664.20
FIAT CHRYSLER AUTOMOBILES NV112,4856.64746,900.40
MICHELIN (CGDE)18,12876.341,383,891.52
NOKIAN RENKAAT OYJ12,17117.94218,347.74
PEUGEOT SA68,01711.97814,163.49
PIRELLI & C SPA35,1833.59126,306.97
PORSCHE AUTOMOBIL HLDG-PRF16,55137.85626,455.35
RENAULT SA21,40017.96384,472.40
VALEO SA27,89516.52460,964.87
VOLKSWAGEN AG3,741116.65436,387.65
VOLKSWAGEN AG-PREF19,857109.822,180,695.74
ADIDAS AG19,443195.323,797,606.76
ESSILORLUXOTTICA30,589109.053,335,730.45
HERMES INTERNATIONAL3,397641.202,178,156.40
KERING8,173448.353,664,364.55
LVMH MOET HENNESSY LOUIS VUI29,910339.1510,143,976.50
MONCLER SPA20,89232.45677,945.40
PUMA SE10,16649.74505,656.84
SEB SA2,167111.10240,753.70
ACCOR SA18,83926.01490,002.39
FLUTTER ENTERTAINMENT PLC8,01475.56605,537.84
SODEXO SA9,09762.40567,652.80
ALTICE EUROPE NV63,2373.67232,522.44
BOLLORE83,7542.67224,293.21
EUTELSAT COMMUNICATIONS14,7578.79129,773.05
JCDECAUX SA12,16417.67214,937.88
PUBLICIS GROUPE22,11225.13555,674.56
SES37,5235.89221,160.56
TELENET GROUP HOLDING NV6,45129.62191,078.62
UBISOFT ENTERTAINMENT9,71664.26624,350.16
VIVENDI88,44118.841,666,228.44
DELIVERY HERO SE11,71768.66804,489.22
INDUSTRIA DE DISENO TEXTIL117,44623.572,768,202.22
JUST EAT TAKEAWAY12,66368.50867,415.50
PROSUS NV52,54560.503,178,972.50
ZALANDO SE15,39233.17510,552.64
CARREFOUR SA66,14914.23941,631.01
CASINO GUICHARD PERRACHON6,88134.87239,940.47
COLRUYT SA5,89050.18295,560.20
JERONIMO MARTINS26,81116.18433,936.03
KONINKLIJKE AHOLD DELHAIZE N117,52920.312,387,013.99
METRO AG14,2127.19102,184.28
ANHEUSER-BUSCH INBEV SA/NV82,23340.403,322,213.20
DANONE66,42554.923,648,061.00
DAVIDE CAMPARI-MILANO SPA63,1596.57415,270.42
HEINEKEN HOLDING NV12,85565.40840,717.00
HEINEKEN NV27,98871.441,999,462.72
KERRY GROUP PLC-A17,40696.451,678,808.70
PERNOD RICARD SA22,885127.652,921,270.25
REMY COINTREAU2,07591.80190,485.00
BEIERSDORF AG11,20094.781,061,536.00
HENKEL AG & CO KGAA11,62962.10722,160.90
HENKEL AG & CO KGAA VORZUG18,82871.441,345,072.32
L'OREAL27,009238.306,436,244.70
UNILEVER NV157,70442.206,655,108.80
BIOMERIEUX4,13894.55391,247.90
CARL ZEISS MEDITEC AG - BR4,17779.45331,862.65
FRESENIUS MEDICAL CARE AG &22,35256.381,260,205.76
FRESENIUS SE & CO KGAA44,45532.981,466,125.90
KONINKLIJKE PHILIPS NV97,43533.493,263,098.15
SARTORIUS AG-VORZUG3,669208.60765,353.40
SIEMENS HEALTHINEERS AG16,35136.22592,314.97
BAYER AG-REG105,66151.655,457,390.65
EUROFINS SCIENTIFIC1,248456.80570,086.40
GALAPAGOS NV4,690144.50677,705.00
GRIFOLS SA32,65329.50963,263.50
IPSEN5,22950.65264,848.85
MERCK KGAA13,51189.481,208,964.28
ORION OYJ-CLASS B10,72032.51348,507.20
QIAGEN N.V.23,37436.50853,151.00
RECORDATI SPA11,02035.24388,344.80
SANOFI121,25174.749,062,299.74
SARTORIUS STEDIM BIOTECH3,071161.80496,887.80
UCB SA13,15267.98894,072.96
ABN AMRO BANK NV-CVA45,5268.75398,716.70
AIB GROUP PLC119,3930.99119,034.82
BANCO BILBAO VIZCAYA ARGENTA718,1123.092,219,684.19
BANCO DE SABADELL SA644,3590.47307,101.49
BANCO SANTANDER SA1,772,2742.364,198,517.10
BANK OF IRELAND GROUP PLC92,6071.76163,358.74
BANKIA SA162,9520.92150,176.56
BANKINTER SA67,6173.45233,887.20
BNP PARIBAS120,60727.783,350,462.46
CAIXABANK SA384,5831.70655,329.43
COMMERZBANK AG107,1393.51376,968.57
CREDIT AGRICOLE SA119,2747.05841,120.24
ERSTE GROUP BANK AG33,12120.16667,719.36
FINECOBANK SPA66,6588.22547,928.76
ING GROEP NV419,5785.822,444,461.42
INTESA SANPAOLO1,599,4861.582,532,946.02
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV26,12647.611,243,858.86
MEDIOBANCA SPA66,2554.96328,757.31
RAIFFEISEN BANK INTERNATIONA21,01914.16297,629.04
SOCIETE GENERALE SA85,91515.521,333,916.29
UNICREDIT SPA216,2648.361,809,048.36
AMUNDI SA6,33655.90354,182.40
DEUTSCHE BANK AG-REGISTERED205,8316.191,274,299.72
DEUTSCHE BOERSE AG20,519116.952,399,697.05
EURAZEO SE4,12840.50167,184.00
EXOR NV12,94043.39561,466.60
GROUPE BRUXELLES LAMBERT SA9,04066.44600,617.60
NATIXIS93,7342.67250,925.91
WENDEL2,70173.75199,198.75
AEGON NV203,5302.40488,472.00
AGEAS18,11828.52516,725.36
ALLIANZ SE-REG44,793152.566,833,620.08
ASSICURAZIONI GENERALI115,91512.101,402,571.50
AXA SA207,94015.813,287,531.40
CNP ASSURANCES14,3838.27118,947.41
HANNOVER RUECK SE6,881130.30896,594.30
MAPFRE SA152,2071.53234,170.46
MUENCHENER RUECKVER AG-REG15,541185.552,883,632.55
NN GROUP NV34,19923.59806,754.41
POSTE ITALIANE SPA57,9797.66444,467.01
SAMPO OYJ-A SHS47,47727.021,282,828.54
SCOR SE17,25123.12398,843.12
AROUNDTOWN SA136,3504.32589,441.05
DEUTSCHE WOHNEN SE37,48031.801,191,864.00
VONOVIA SE55,81644.382,477,114.08
ADYEN NV1,100720.80792,880.00
AMADEUS IT GROUP SA46,41241.841,941,878.08
ATOS SE11,30556.76641,671.80
CAPGEMINI SE16,71371.961,202,667.48
DASSAULT SYSTEMES SA14,425133.151,920,688.75
EDENRED25,57237.58960,995.76
SAP SE105,63699.3210,491,767.52
WIRECARD AG12,23496.921,185,719.28
WORLDLINE SA13,85552.40726,002.00
INGENICO GROUP6,26693.74587,374.84
NOKIA OYJ602,6572.751,659,416.04
CELLNEX TELECOM SA27,62541.111,135,663.75
DEUTSCHE TELEKOM AG-REG358,21712.034,310,783.37
ELISA OYJ14,73751.28755,713.36
ILIAD SA1,306116.50152,149.00
KONINKLIJKE KPN NV384,6492.10810,840.09
ORANGE214,66611.652,500,858.90
PROXIMUS15,45920.42315,672.78
TELECOM ITALIA SPA949,3390.39375,938.24
TELECOM ITALIA-RSP572,2020.39223,158.78
TELEFONICA DEUTSCHLAND HOLDI128,0922.25289,359.82
TELEFONICA SA501,1074.512,261,495.89
UNITED INTERNET AG-REG SHARE12,66125.53323,235.33
E.ON SE242,2298.322,015,345.28
EDF62,7987.11446,870.56
EDP-ENERGIAS DE PORTUGAL SA286,3773.44987,427.89
ENAGAS SA27,14918.04489,767.96
ENDESA SA32,76817.58576,225.28
ENEL SPA874,1436.315,516,716.47
ENGIE197,71910.392,054,300.41
FORTUM OYJ48,64712.76620,735.72
IBERDROLA SA661,0968.805,822,933.56
NATURGY ENERGY GROUP SA33,18716.36543,105.25
RED ELECTRICA CORPORACION SA44,37014.84658,672.65
RWE AG62,29522.581,406,621.10
SNAM SPA223,4673.90873,309.03
SUEZ36,5969.26338,878.96
TERNA SPA151,2125.46825,919.94
UNIPER SE21,84723.42511,656.74
VEOLIA ENVIRONNEMENT56,60718.341,038,172.38
VERBUND AG6,65032.56216,524.00
ASML HOLDING NV45,730240.0010,975,200.00
INFINEON TECHNOLOGIES AG134,28713.071,755,131.09
STMICROELECTRONICS NV77,17618.321,414,250.20
ユーロ 小計21,059,817327,291,024.10
(39,252,012,520)
合 計118,366,075351,012,581,994
(351,012,581,994)

(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 EQUIT12,1711,576,266.21
AMERICAN TOWER CORP47,6069,057,993.62
AVALONBAY COMMUNITIES INC15,0911,923,498.86
BOSTON PROPERTIES INC16,4861,444,008.74
CAMDEN PROPERTY TRUST10,765756,025.95
CROWN CASTLE INTL CORP44,6935,528,971.03
DIGITAL REALTY TRUST INC28,2393,296,056.08
DUKE REALTY CORP41,1301,193,181.30
EQUINIX INC9,1635,001,990.07
EQUITY LIFESTYLE PROPERTIES18,245895,829.50
EQUITY RESIDENTIAL39,4802,058,882.00
ESSEX PROPERTY TRUST INC7,2831,369,276.83
EXTRA SPACE STORAGE INC14,2821,118,566.24
FEDERAL REALTY INVS TRUST7,861598,064.88
HEALTHPEAK PROPERTIES INC51,4171,087,983.72
HOST HOTELS & RESORTS INC82,386915,308.46
INVITATION HOMES INC58,3101,057,743.40
IRON MOUNTAIN INC30,172724,128.00
KIMCO REALTY CORP50,228526,891.72
MEDICAL PROPERTIES TRUST INC57,183813,714.09
MID-AMERICA APARTMENT COMM11,8981,061,063.64
NATIONAL RETAIL PROPERTIES17,769534,491.52
OMEGA HEALTHCARE INVESTORS22,768574,664.32
PROLOGIS INC79,2515,591,158.05
PUBLIC STORAGE16,8892,848,329.85
REALTY INCOME CORP35,4781,797,670.26
REGENCY CENTERS CORP18,137715,504.65
SBA COMMUNICATIONS CORP12,1072,932,799.68
SIMON PROPERTY GROUP INC33,7361,846,371.28
SL GREEN REALTY CORP9,110429,354.30
SUN COMMUNITIES INC9,5981,040,999.08
UDR INC31,154962,970.14
VENTAS INC38,623992,611.10
VEREIT INC114,661510,241.45
VICI PROPERTIES INC53,020695,092.20
VORNADO REALTY TRUST18,373622,844.70
WELLTOWER INC43,2111,960,483.07
WEYERHAEUSER CO79,1201,335,545.60
WP CAREY INC17,707932,096.48
アメリカドル合計1,304,80168,328,672.07
(7,595,415,187)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA8,400336,000.00
FIRST CAPITAL REAL ESTATE IN15,000178,950.00
H&R REAL ESTATE INV-REIT UTS14,600119,136.00
RIOCAN REAL ESTATE INVST TR16,200238,140.00
SMARTCENTRES REAL ESTATE INV10,100164,933.00
カナダドル合計64,3001,037,159.00
(79,726,412)
オーストラリアドル投資証券DEXUS116,1191,021,847.20
GOODMAN GROUP186,2462,119,479.48
GPT GROUP232,503825,385.65
MIRVAC GROUP400,382720,687.60
SCENTRE GROUP535,179765,305.97
STOCKLAND294,287585,631.13
VICINITY CENTRES348,844355,820.88
オーストラリアドル合計2,113,5606,394,157.91
(423,421,136)
イギリスポンド投資証券BRITISH LAND CO PLC106,428392,719.32
LAND SECURITIES GROUP PLC81,488499,358.46
SEGRO PLC114,631883,346.48
イギリスポンド合計302,5471,775,424.26
(232,296,510)
香港ドル投資証券LINK REIT227,10014,625,240.00
香港ドル合計227,10014,625,240.00
(209,725,941)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT318,600783,756.00
CAPITALAND COMMERCIAL TRUST252,900369,234.00
CAPITALAND MALL TRUST262,800446,760.00
MAPLETREE COMMERCIAL TRUST216,300363,384.00
SUNTEC REIT194,300227,331.00
シンガポールドル合計1,244,9002,190,465.00
(167,964,856)
ユーロ投資証券COVIVIO4,912284,650.40
GECINA SA4,663550,234.00
ICADE3,010207,389.00
KLEPIERRE21,105461,144.25
UNIBAIL-RODAMCO-WESTFIELD14,485956,010.00
ユーロ合計48,1752,459,427.65
(294,959,158)
合計9,003,509,200
(9,003,509,200)

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

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式610銘柄97.03%―68.87%
投資証券39銘柄―2.97%2.11%
カナダドル株式83銘柄99.34%―3.32%
投資証券5銘柄―0.66%0.02%
オーストラリアドル株式61銘柄94.15%―1.89%
投資証券7銘柄―5.85%0.12%
イギリスポンド株式93銘柄98.76%―5.13%
投資証券3銘柄―1.24%0.06%
スイスフラン株式39銘柄100.00%―3.74%
香港ドル株式35銘柄95.29%―1.18%
投資証券1銘柄―4.71%0.06%
シンガポールドル株式20銘柄89.05%―0.38%
投資証券5銘柄―10.95%0.05%
ニュージーランドドル株式8銘柄100.00%―0.10%
スウェーデンクローネ株式33銘柄100.00%―0.95%
ノルウェークローネ株式10銘柄100.00%―0.18%
デンマーククローネ株式17銘柄100.00%―0.73%
イスラエルシェケル株式8銘柄100.00%―0.12%
ユーロ株式237銘柄99.25%―10.90%
投資証券5銘柄―0.75%0.08%


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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