有価証券報告書(内国投資信託受益証券)-第1期(令和2年7月22日-令和2年11月30日)

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2021/02/25 9:24
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【項目】
50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)
(2020年11月30日現在)
資産の部
流動資産
預金1,333,878,701
コール・ローン858,565,137
株式245,917,080,208
新株予約権証券1,409,095
投資証券5,853,137,269
派生商品評価勘定73,578,458
未収入金20,268,784
未収配当金294,778,194
差入委託証拠金658,033,731
流動資産合計255,010,729,577
資産合計255,010,729,577
負債の部
流動負債
派生商品評価勘定717,251
前受金73,494,337
未払金500,017,890
未払解約金339,339,658
未払利息2,144
その他未払費用4,286
流動負債合計913,575,566
負債合計913,575,566
純資産の部
元本等
元本59,674,216,686
剰余金
剰余金又は欠損金(△)194,422,937,325
元本等合計254,097,154,011
純資産合計254,097,154,011
負債純資産合計255,010,729,577

注記表
(重要な会計方針の注記)

項 目自 2020年 7月22日
至 2020年11月30日
1.有価証券の評価基準及び評価方法株式、新株予約権証券、投資証券は移動平均法に基づき、以下の通り、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の最終相場に基づいて評価しております。
(2)金融商品取引所等に上場されていない有価証券
金融商品取引所等に上場されていない有価証券は、原則として金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)、価格情報会社の提供する価額または業界団体が公表する売買参考統計値等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
直近の最終相場等によって時価評価することが適当ではないと委託者が判断した場合には、委託者としての忠実義務に基づき合理的事由をもって時価と認める評価額により評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる取引所の発表する清算値段または最終相場によっております。
(2)為替予約取引
個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、わが国における対顧客先物相場の仲値によっております。
3.収益及び費用の計上基準受取配当金の計上基準
受取配当金は原則として、配当落ち日において、確定配当金額または予想配当金額を計上しております。なお、配当金額が未確定の場合は、入金日基準で計上しております。
4.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条に基づいて処理しております。

(貸借対照表に関する注記)

項 目(2020年11月30日現在)
1.当計算期間の末日における受益権の総数59,674,216,686口
2.1単位当たり純資産の額1口当たり純資産額4.2581円
(10,000口当たりの純資産額42,581円)

(金融商品に関する注記)
Ⅰ.金融商品の状況に関する事項

項 目自 2020年 7月22日
至 2020年11月30日
1.金融商品に対する取組方針当ファンドは「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、当ファンドの信託約款に従い、有価証券等の金融商品に対して、投資として運用することを目的としております。
2.金融商品の内容及び金融商品に係るリスク(1)金融商品の内容
1) 有価証券
当ファンドが投資対象とする有価証券は、信託約款で定められており、当計算期間については、株式、新株予約権証券、投資証券を組み入れております。
2) デリバティブ取引
当ファンドが行うことのできるデリバティブ取引は、信託約款に基づいております。デリバティブ取引は、価格変動リスク、金利変動リスクおよび為替変動リスクを回避する目的ならびに投資対象資産を保有した場合と同様の損益を実現する目的以外には利用しません。
当計算期間については、先物取引、為替予約取引を行っております。
3) コール・ローン、未収入金、未払金等の金銭債権および金銭債務等
(2)金融商品に係るリスク
有価証券およびデリバティブ取引等
当ファンドが保有する金融商品にかかる主なリスクとしては、株価変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスクおよび流動性リスクがあります。
3.金融商品に係るリスク管理体制リスク管理の実効性を高め、またコンプライアンスの徹底を図るために運用部門から独立した組織を設置し、投資リスクや法令・諸規則等の遵守状況にかかる、信託約款・社内ルール等において定める各種投資制限・リスク指標のモニタリングおよびファンドの運用パフォーマンスの測定・分析・評価についての確認等を行っています。投資リスクや法令・諸規則等の遵守状況等にかかる確認結果等については、運用評価、リスク管理およびコンプライアンスに関する会議をそれぞれ設け、報告が義務づけられています。
また、とりわけ、市場リスク、信用リスクおよび流動性リスクの管理体制については、各種リスクごとに管理項目、測定項目、上下限値、管理レベルおよび頻度等を定めて当該リスクの管理を実施しております。当該リスクを管理する部署では、原則として速やかに是正・修正等を行う必要がある状況の場合は、関連する運用部署に是正勧告あるいは報告が行われ、当該関連運用部署は、必要な対処の実施あるいは対処方針の決定を行います。その後、当該関連運用部署の対処の実施や対処方針の決定等に関し、必要に応じてリスク管理を行う部署が当該部署の担当役員、当該関連運用部署の担当役員およびリスク管理会議へ報告を行う体制となっております。
なお、他の運用会社が設定・運用を行うファンド(外部ファンド)を組入れる場合には、当該外部ファンドの運用会社にかかる経営の健全性、運用もしくはリスク管理の適切性も含め、外部ファンドの適格性等に関して、運用委託先を管理する会議にて、定期的に審議する体制となっております。加えて、外部ファンドの組入れは、原則として、運用実績の優位性、運用会社の信用力・運用体制・資産管理体制の状況を確認の上選定するものとし、また、定性・定量面における評価を継続的に実施し、投資対象としての適格性を判断しております。
4.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委託者としての忠実義務に基づき合理的事由をもって認める評価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引にかかる市場リスクを示すものではありません。

Ⅱ.金融商品の時価等に関する事項

項 目(2020年11月30日現在)
1.貸借対照表計上額、時価及び差額金融商品は、原則として、すべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1) 有価証券(株式、新株予約権証券、投資証券)
「重要な会計方針の注記」に記載しております。
(2) 派生商品評価勘定(デリバティブ取引)
デリバティブ取引については、「デリバティブ取引に関する注記」に記載しております。
(3) コール・ローン、未収入金、未払金等の金銭債権および金銭債務等
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。


(デリバティブ取引に関する注記)
(2020年11月30日現在)
ヘッジ会計が適用されていないデリバティブ取引

(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2,222,314,959-2,295,809,29673,494,337
SPMINI 20121,673,858,798-1,718,971,73145,112,933
DJ EUR 2012361,689,577-382,199,83920,510,262
FTSE 2012101,936,777-105,766,2993,829,522
SPI200 201284,829,807-88,871,4274,041,620
市場取引以外の取引為替予約取引
買建287,826,330-287,194,200△632,130
米ドル253,060,200-252,428,400△631,800
カナダドル11,997,000-11,991,000△6,000
スイスフラン8,043,490-8,047,9004,410
スウェーデンクローナ5,370,200-5,376,8006,600
デンマーククローネ3,499,440-3,509,1009,660
香港ドル3,359,000-3,347,500△11,500
シンガポールドル1,555,960-1,553,600△2,360
イスラエルシュケル941,040-939,900△1,140
売建586,500-587,500△1,000
ノルウェークローネ586,500-587,500△1,000
合計2,510,727,789-2,583,590,99672,861,207

(注)1.時価の算定方法
(1)株価指数先物取引の時価の算定方法について
1)原則として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または最終相場で評価しています。このような時価が発表されていない場合には、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います。
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。
(2)為替予約取引の時価の算定方法について
1)計算期間末日に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います。
①計算期間末日において為替予約の受渡日の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しています。
②計算期間末日において為替予約の受渡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います。
・計算期間末日に為替予約の受渡日を超える対顧客先物相場が発表されている場合には、発表されている対顧客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います。
・計算期間末日に為替予約の受渡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、当該日に最も近い受渡日として、発表されている対顧客先物相場の仲値を用いています。
2)計算期間末日において対顧客先物相場の仲値が発表されていない外貨については、計算期間末日の対顧客相場の仲値で評価しております。
2.ヘッジ会計が適用されているデリバティブ取引はありません。

(関連当事者との取引に関する注記)

自 2020年 7月22日
至 2020年11月30日
市場価格その他当該取引に係る公正な価格を勘案して、一般の取引条件と異なる関連当事者との取引は行われていないため、該当事項はございません。

(その他の注記)

(2020年11月30日現在)
開示対象ファンドの
期首における当該親投資信託の元本額59,550,562,213円
同期中における追加設定元本額6,498,501,532円
同期中における一部解約元本額6,374,847,059円
2020年11月30日現在における元本の内訳
三井住友・DC外国株式インデックスファンドS27,350,003,523円
三井住友・DC年金バランス30(債券重点型)310,543,606円
三井住友・DC年金バランス50(標準型)1,288,391,378円
三井住友・DC年金バランス70(株式重点型)858,477,735円
SMAM・グローバルバランスファンド(機動的資産配分型)58,960,178円
三井住友・DCターゲットイヤーファンド2020(4資産タイプ)1,706,572円
三井住友・DCターゲットイヤーファンド2025(4資産タイプ)7,515,777円
三井住友・DCターゲットイヤーファンド2030(4資産タイプ)21,641,411円
三井住友・DCターゲットイヤーファンド2035(4資産タイプ)53,017,751円
三井住友・DCターゲットイヤーファンド2040(4資産タイプ)46,975,874円
三井住友・DCターゲットイヤーファンド2045(4資産タイプ)95,272,923円
外国株式指数ファンド565,690,254円
三井住友・DCつみたてNISA・全海外株インデックスファンド7,816,684,732円
アセットアロケーション・ファンド(安定型)275,982,943円
アセットアロケーション・ファンド(安定成長型)280,503,009円
アセットアロケーション・ファンド(成長型)177,883,661円
イオン・バランス戦略ファンド16,925,077円
三井住友DS・DCターゲットイヤーファンド205011,438,962円
三井住友・資産最適化ファンド(1安定重視型)88,460,460円
三井住友・資産最適化ファンド(2やや安定型)72,449,250円
三井住友・資産最適化ファンド(3バランス型)232,812,161円
三井住友・資産最適化ファンド(4やや成長型)112,882,937円
三井住友・資産最適化ファンド(5成長重視型)122,445,007円
三井住友・DCつみたてNISA・世界分散ファンド29,486,288円
三井住友DS・外国株式インデックス年金ファンド119,850,668円
三井住友DS・年金バランス30(債券重点型)2,018,507円
三井住友DS・年金バランス50(標準型)9,294,678円
三井住友DS・年金バランス70(株式重点型)7,425,834円
三井住友DS・DCターゲットイヤーファンド20601,858,286円
SMBC・DCインデックスファンド(MSCIコクサイ)4,845,211円
SMAM・外国株式パッシブ・ファンド(適格機関投資家専用)978,623,890円
バランスファンドVA(安定運用型)<適格機関投資家限定>6,562,285円
SMAM・バランスファンドVA安定成長型<適格機関投資家限定>54,145,635円
SMAM・バランスファンドVA25<適格機関投資家専用>1,147,060,453円
SMAM・バランスファンドVA37.5<適格機関投資家専用>1,224,505,679円
SMAM・バランスファンドVA50<適格機関投資家専用>5,209,550,359円
SMAM・バランスファンドVL30<適格機関投資家限定>16,031,634円
SMAM・バランスファンドVL50<適格機関投資家限定>88,024,004円
世界6資産バランスファンドVA<適格機関投資家限定>274,725円
SMAM・バランスファンドVA75<適格機関投資家専用>648,403,413円
SMAM・バランスファンドVL国際分散型<適格機関投資家限定>54,665,475円
SMAM・インデックス・バランスVA25<適格機関投資家専用>154,273,858円
SMAM・インデックス・バランスVA50<適格機関投資家専用>679,107,005円
SMAM・バランスファンドVA40<適格機関投資家専用>523,402,551円
SMAM・バランスファンドVA35<適格機関投資家専用>1,244,537,154円
SMAM・バランスVA株40T<適格機関投資家限定>516,296円
三井住友・外国株式インデックスファンド・VAS(適格機関投資家専用)261,805,221円
SMAM・グローバルバランス40VA<適格機関投資家限定>108,092,846円
SMAM・アセットバランスファンドVA20A<適格機関投資家専用>13,733,300円
SMAM・アセットバランスファンドVA35A<適格機関投資家専用>11,124,088円
SMAM・アセットバランスファンドVA50A<適格機関投資家専用>5,922,681円
SMAM・アセットバランスファンドVA20L<適格機関投資家専用>33,604,511円
SMAM・アセットバランスファンドVA25L<適格機関投資家専用>89,623,024円
SMAM・グローバルバランスファンド(標準型)VA<適格機関投資家限定>302,499,958円
SMAM・グローバルバランスファンド(債券重視型)VA<適格機関投資家限定>101,952,579円
SMAM・世界バランスファンドVA<適格機関投資家限定>4,548,116,430円
SMAM・世界バランスファンドVA2<適格機関投資家限定>200,729,573円
SMAM・外国株式インデックスファンドSA<適格機関投資家限定>1,582,545,591円
SMAM・年金Wリスクコントロールファンド<適格機関投資家限定>11,572,621円
SMAM・マルチアセットストラテジーファンド2016-04<適格機関投資家限定>34,675,816円
SMAM・マルチアセットストラテジー・オープン<適格機関投資家限定>47,860,932円
SMAM・マルチアセット・ダイナミックアロケーション・ストラテジー・ファンドⅡ<適格機関投資家限定>249,228,446円
合計59,674,216,686円

附属明細表
①有価証券明細表
(a)株式

通 貨銘 柄株 数評価額備考
単価金額
米ドルBAKER HUGHES COMPANY31,97419.78632,445.72
CABOT OIL & GAS CORPORATION19,63217.77348,860.64
CHENIERE ENERGY INC11,74758.78690,488.66
CHEVRON CORPORATION103,32591.319,434,605.75
CONCHO RESOURCES INC10,17262.02630,867.44
CONOCOPHILLIPS55,79742.782,386,995.66
DIAMONDBACK ENERGY INC7,93343.52345,244.16
EOG RESOURCES INC30,83051.431,585,586.90
EXXON MOBIL CORPORATION226,90740.199,119,392.33
HALLIBURTON CO44,31717.56778,206.52
HESS CORPORATION15,36250.77779,928.74
KINDER MORGAN INC105,94014.751,562,615.00
MARATHON PETROLEUM CORPORATION33,93341.421,405,504.86
NATIONAL-OILWELL VARCO INC.25,89213.15340,479.80
OCCIDENTAL PETROLEUM CORP44,20716.56732,067.92
ONEOK INC25,58937.23952,678.47
PHILLIPS 6622,49265.231,467,153.16
PIONEER NATURAL RESOURCES CO8,858110.07975,000.06
SCHLUMBERGER LTD73,44421.881,606,954.72
VALERO ENERGY CORP22,00756.621,246,036.34
WILLIAMS COS INC64,80221.461,390,650.92
AIR PRODUCTS & CHEMICALS INC11,990277.833,331,181.70
ALBEMARLE CORPORATION5,548137.66763,737.68
AMCOR PLC82,30211.48944,826.96
AVERY DENNISON CORP4,832150.30726,249.60
AXALTA COATING SYSTEMS LTD12,59028.91363,976.90
BALL CORPORATION18,10396.361,744,405.08
CELANESE CORPORATION6,420133.68858,225.60
CF INDUSTRIES HOLDINGS INC12,00238.77465,317.54
CORTEVA INC41,79838.411,605,461.18
CROWN HOLDINGS INC6,86395.56655,828.28
DOW INC38,65455.402,141,431.60
DUPONT DE NEMOURS INC38,95664.542,514,220.24
EASTMAN CHEMICAL COMPANY7,02799.90701,997.30
ECOLAB INC13,912224.813,127,556.72
FMC CORPORATION6,676115.67772,212.92
FREEPORT-MCMORAN INC75,43123.521,774,137.12
INTERNATIONAL PAPER CO19,14050.69970,206.60
INTL FLAVORS & FRAGRANCES4,871112.87549,789.77
LINDE PLC28,234257.437,268,278.62
LYONDELLBASELL INDU-CL A13,93187.861,223,977.66
MARTIN MARIETTA MATERIALS3,092271.01837,962.92
MOSAIC CO/THE18,58422.68421,485.12
NEWMONT CORPORATION41,88258.482,449,259.36
NUCOR CORP15,45555.07851,106.85
PACKAGING CORP OF AMERICA4,682132.77621,629.14
PPG INDUSTRIES INC12,256147.781,811,191.68
RPM INTERNATIONAL INC7,62187.67668,133.07
SEALED AIR CORP7,89544.53351,564.35
SHERWIN-WILLIAMS CO/THE4,330735.813,186,057.30
STEEL DYNAMICS,INC.10,19137.65383,691.15
VULCAN MATERIALS CO6,698142.33953,326.34
WESTROCK CO13,03444.06574,278.04
3M COMPANY31,051176.895,492,611.39
AERCAP HOLDINGS NV6,90538.66266,947.30
ALLEGION PLC4,764114.28544,429.92
AMETEK INC12,823119.771,535,810.71
BOEING CO28,926216.506,262,479.00
CARRIER GLOBAL CORP45,68437.811,727,312.04
CATERPILLAR INC29,234175.085,118,288.72
CUMMINS INC8,000229.031,832,240.00
DEERE & CO16,107261.954,219,228.65
DOVER CORP8,253123.881,022,381.64
EATON CORP PLC21,253121.902,590,740.70
EMERSON ELECTRIC CO31,17878.162,436,872.48
FASTENAL COMPANY29,89248.581,452,153.36
FORTIVE CORP15,75071.431,125,022.50
FORTUNE BRANDS HOME & SECURITY7,16685.01609,181.66
GENERAL DYNAMICS CORP12,642152.061,922,342.52
GENERAL ELECTRIC CO473,69910.404,926,469.60
HD SUPPLY HOLDINGS INC7,78755.81434,592.47
HEICO CORP1,888127.06239,889.28
HEICO CORP-CLASS A4,435113.72504,348.20
HONEYWELL INTERNATIONAL INC37,729209.417,900,829.89
HOWMET AEROSPACE INC19,02424.60467,990.40
HUNTINGTON INGALLS INDUSTRIES2,107164.53346,664.71
IDEX CORP3,839192.36738,470.04
ILLINOIS TOOL WORKS16,690212.233,542,118.70
INGERSOLL-RAND INC20,50344.80918,534.40
JACOBS ENGINEERING GROUP INC6,927105.86733,292.22
JARDINE MATHESON HOLDINGS LIMITED11,50052.90608,350.00
JARDINE STRATEGIC HOLDINGS LIMITED10,60023.90253,340.00
JOHNSON CONTROLS INTERNATIONAL PLC38,64445.971,776,464.68
L3HARRIS TECHNOLOGIES INC11,215194.472,180,981.05
LENNOX INTERNATIONAL INC2,056289.96596,157.76
LOCKHEED MARTIN CORPORATION13,632374.345,103,002.88
MASCO CORP14,88554.24807,362.40
NORDSON CORP3,207204.37655,414.59
NORTHROP GRUMMAN CORP8,295306.032,538,518.85
OTIS WORLDWIDE CORP21,11167.341,421,614.74
OWENS CORNING5,20574.30386,731.50
PACCAR INC18,04187.741,582,917.34
PARKER HANNIFIN CORPORATIOM6,691272.851,825,639.35
PENTAIR PLC-REGISTERED8,22053.10436,482.00
RAYTHEON TECHNOLOGIES CORP81,63473.916,033,568.94
ROCKWELL AUTOMATION INC6,219255.931,591,628.67
ROPER TECHNOLOGIES INC5,603418.802,346,536.40
SENSATA TECHNOLOGIES HOLDING7,60050.55384,180.00
SMITH(A.O.) CORP7,15757.08408,521.56
SNAP-ON INC3,157177.00558,789.00
STANLEY BLACK & DECKER INC8,007187.711,502,993.97
SUNRUN INC6,11266.75407,976.00
TELEDYNE TECHNOLOGIES INC2,060386.24795,654.40
TEXTRON INC11,80346.87553,206.61
TRANE TECHNOLOGIES PLC12,759143.501,830,916.50
TRANSDIGM GROUP INC2,681591.541,585,918.74
UNITED RENTALS INC3,596232.91837,544.36
WABTEC CORP9,23173.82681,432.42
WW GRAINGER INC2,390414.58990,846.20
XYLEM INC9,12497.14886,305.36
CINTAS CORP4,615361.091,666,430.35
COPART INC10,977115.211,264,660.17
COSTAR GROUP INC2,054884.381,816,516.52
EQUIFAX INC6,127164.741,009,361.98
IHS MARKIT LTD19,58492.581,813,086.72
NIELSEN HOLDINGS PLC18,02616.24292,742.24
REPUBLIC SERVICES INC11,41597.041,107,711.60
ROBERT HALF INTL INC5,55565.51363,908.05
ROLLINS INC7,66257.03436,963.86
TRANSUNION9,49792.85881,796.45
VERISK ANALYTICS INC7,929198.231,571,765.67
WASTE CONNECTIONS INC13,556104.381,414,975.28
WASTE MANAGEMENT INC22,023119.192,624,921.37
AMERCO390407.44158,901.60
C.H.ROBINSON WORLDWIDE,INC.6,92592.72642,086.00
CSX CORPORATION41,53891.293,792,004.02
DELTA AIR LINES INC8,29941.06340,756.94
EXPEDITORS INTL WASH INC8,68988.96772,973.44
FEDEX CORP13,481287.413,874,574.21
J.B. HUNT TRANSPORT SERVICES INC4,411135.29596,764.19
KANSAS CITY SOUTHERN5,100189.50966,450.00
KNIGHT-SWIFT TRANSPORATION7,94041.23327,366.20
NORFOLK SOUTHERN CORP13,942242.723,384,002.24
OLD DOMINION FREIGHT LINE4,926201.99995,002.74
SOUTHWEST AIRLINES9,62047.73459,162.60
UBER TECHNOLOGIES INC49,61950.722,516,675.68
UNION PACIFIC CORP36,490205.647,503,803.60
UNITED PARCEL SERVICE-CL B37,928168.896,405,659.92
XPO LOGISTICS INC4,716105.82499,047.12
APTIV PLC14,147121.861,723,953.42
AUTOLIV INC4,00191.35365,491.35
BORGWARNER INC12,07539.50476,962.50
FORD MOTOR COMPANY208,0639.091,891,292.67
GENERAL MOTORS CO67,78845.063,054,527.28
LEAR CORP2,749146.60403,003.40
TESLA INC39,514585.7623,145,720.64
D.R.HORTON INC19,38575.981,472,872.30
GARMIN LTD8,124117.05950,914.20
HASBRO INC7,49192.32691,569.12
LENNAR CORP-CL A14,49477.711,126,328.74
LULULEMON ATHLETICA INC6,481365.392,368,092.59
MOHAWK INDUSTRIES INC2,863130.55373,764.65
NEWELL BRANDS INC25,10621.07528,983.42
NIKE INC -CL B66,594134.258,940,244.50
NVR INC1734,120.22712,798.06
PELOTON INTERACTIVE INC-A10,216108.981,113,339.68
PULTE GROUP INC15,75544.36698,891.80
RALPH LAUREN CORPORATION1,97187.98173,408.58
VF CORP17,11785.721,467,269.24
WHIRLPOOL CORP3,212200.96645,483.52
ARAMARK13,24236.18479,095.56
CARNIVAL CORP22,28921.58480,996.62
CHIPOTLE MEXICAN GRILL INC1,3811,297.771,792,220.37
DARDEN RESTAURANTS INC7,425109.95816,378.75
DOMINO'S PIZZA INC2,121390.47828,186.87
HILTON WORLDWIDE HOLDINGS INC14,617104.411,526,160.97
LAS VEGAS SANDS CORP17,63456.59997,908.06
MARRIOTT INTERNATIONAL-CL A14,715128.351,888,670.25
MCDONALD'S CORPORATION39,883218.338,707,655.39
MELCO RESORTS & ENTERTAINMENET-ADR13,39618.49247,692.04
MGM MIRAGE25,87828.62740,628.36
ROYAL CARIBBEAN CRUISES LTD9,03681.48736,253.28
STARBUCKS CORP62,96298.666,211,830.92
VAIL RESORTS INC2,038282.67576,081.46
WYNN RESORTS LTD4,913101.22497,293.86
YUM! BRANDS INC15,549107.181,666,541.82
ACTIVISION BLIZZARD INC41,22578.143,221,321.50
ALPHABET INC-CL A16,0211,787.0228,629,847.42
ALPHABET INC-CL C16,1541,793.1928,967,191.26
ALTICE USA INC-A18,07234.33620,411.76
CABLE ONE INC2461,962.06482,666.76
CHARTER COMMUNICATTIONS INC-A7,809642.805,019,625.20
COMCAST CORP-CLASS A244,05751.7512,629,949.75
DISCOVERY INC-A7,07527.48194,421.00
DISCOVERY INC-C18,28324.55448,847.65
DISH NETWORK CORP.12,93735.91464,567.67
ELECTRONIC ARTS INC15,352124.171,906,257.84
FACEBOOK INC-A128,326277.8135,650,246.06
FOX CORPORATION-CLASS A16,96229.16494,611.92
FOX CORPORATION-CLASS B8,77328.73252,048.29
IAC/INTERACTIVECORP3,974142.48566,215.52
INTERPUBLIC GROUP OF COS INC19,62622.80447,472.80
LIBERTY BROADBAND-A1,312157.14206,167.68
LIBERTY BROADBAND-C5,418157.97855,881.46
LIBERTY MEDIA CORP-LIBERTY-C10,28842.59438,165.92
LIBERTY SIRIUS GROUP-C7,64842.23322,975.04
LIBERTY SIRIUSXM GROUP-A4,14142.06174,170.46
LIVE NATION ENTERTAINMENT INC7,51267.23505,031.76
MATCH GROUP INC12,773139.631,783,493.99
NETFLIX INC23,571491.3611,581,846.56
NEWS CORP-CLASS A16,66217.71295,084.02
OMNICOM GROUP10,41763.00656,271.00
PINTEREST INC- CLASS A21,08969.721,470,325.08
ROKU INC5,620275.341,547,410.80
SIRIUS XM HOLDINGS INC67,6566.55443,146.80
SNAP INC-A45,55346.032,096,804.59
TAKE-TWO INTERACTIVE SOFTWARE INC5,707176.411,006,771.87
THE WALT DISNEY CO.96,203147.1314,154,347.39
TWITTER INC40,79546.591,900,639.05
VIACOMCBS INC32,32835.061,133,581.32
ZILLOW GROUP INC-C7,906108.05854,243.30
ADVANCE AUTO PARTS3,426149.93513,660.18
AMAZON.COM INC22,6033,195.3472,224,270.02
AUTOZONE INC1,2711,119.241,422,554.04
BEST BUY COMPANY INC12,132112.631,366,427.16
BOOKING HOLDINGS INC2,2152,052.674,546,664.05
BURLINGTON STORES INC3,391221.58751,377.78
CARMAX INC8,42795.37803,682.99
DOLLAR GENERAL CORP13,741218.012,995,675.41
DOLLAR TREE INC12,047109.901,323,965.30
EBAY INC36,66851.341,882,535.12
EXPEDIA GROUP INC6,894123.73852,994.62
GENUINE PARTS CO7,40698.36728,454.16
HOME DEPOT INC57,538275.9915,879,912.62
LKQ CORPORATION15,92235.98572,873.56
LOWE'S COMPANIES INC40,663154.676,289,346.21
MERCADOLIBRE INC2,3641,513.433,577,748.52
O'REILLY AUTOMOTIVE INC NEW3,833443.151,698,593.95
ROSS STORES INC18,792109.542,058,475.68
TARGET CORP27,076179.774,867,452.52
TIFFANY & CO5,541131.72729,860.52
TJX COMPANIES INC64,92863.224,104,748.16
TRACTOR SUPPLY COMPANY6,117139.37852,526.29
ULTA BEAUTY INC2,765281.29777,766.85
WAYFAIR INC-CLASS A3,266260.68851,380.88
COSTCO WHOLESALE CORP23,707388.399,207,561.73
DAIRY FARM INTL HLDGS-90013,5004.0955,215.00
KROGER CO40,84332.431,324,538.49
SYSCO CORP25,16571.241,792,754.60
WALGREENS BOOTS ALLIANCE INC39,65539.001,546,545.00
WALMART INC75,945151.6011,513,262.00
ALTRIA GROUP INC97,72540.373,945,158.25
ARCHER-DANIELS-MIDLAND CO30,98750.451,563,294.15
BROWN-FORMAN CORPORATION16,13081.101,308,143.00
BUNGE LIMITED7,17460.84436,466.16
CAMPBELL SOUP CO10,63848.98521,049.24
COCA-COLA CO/THE218,61252.7011,520,852.40
COCA-COLA EUROPEAN PARTNERS PLC12,61143.96554,379.56
CONAGRA BRANDS INC24,63935.94885,525.66
CONSTELLATION BRANDS INC-A8,881204.811,818,917.61
GENERAL MILLS INC31,48960.131,893,433.57
HORMEL FOODS CORPORATION14,93947.20705,120.80
INGREDION INC3,32079.95265,434.00
JM SMUCKER CO/THE-NEW COM5,768116.50671,972.00
KELLOGG CO12,94963.48822,002.52
KEURIG DR PEPPER INC18,33930.76564,107.64
KRAFT HEINZ COMPANY38,09632.841,251,072.64
LAMB WESTON HOLDINGS INC7,41773.19542,850.23
MCCORMICK & CO-NON VTG SHRS6,542186.481,219,952.16
MOLSON COORS BEVERAGE CO-B9,62946.80450,637.20
MONDELEZ INTERNATIONAL INC77,25857.464,439,244.68
MONSTER BEVERAGE CORPORATION21,11684.151,776,911.40
PEPSICO INC74,395144.6010,757,517.00
PHILIP MORRIS INTERNATIONAL INC.83,87475.906,366,036.60
THE HERSHEY COMPANY7,514148.051,112,447.70
TYSON FOODS INC-CL A14,94965.00971,685.00
CHURCH & DWIGHT CO INC12,48586.271,077,080.95
CLOROX COMPANY6,542203.091,328,614.78
COLGATE-PALMOLIVE COMPANY44,18184.903,750,966.90
ESTEE LAUDER COMPANIES-CL A12,255245.943,013,994.70
KIMBERLY-CLARK CORP17,800141.372,516,386.00
PROCTER & GAMBLE CO131,920138.6118,285,431.20
ABBOTT LABORATORIES94,844107.6210,207,111.28
ABIOMED INC2,288271.90622,107.20
ALIGN TECHNOLOGY INC3,854475.501,832,577.00
AMERISOURCEBERGEN CORP7,993103.20824,877.60
ANTHEM INC13,642312.804,267,217.60
BAXTER INTERNATIONAL INC26,43475.972,008,190.98
BECTON DICKINSON & CO15,315228.963,506,522.40
BOSTON SCIENTIFIC CORP74,55633.602,505,081.60
CARDINAL HEALTH INC15,11453.78812,830.92
CENTENE CORP30,52863.171,928,453.76
CERNER CORP15,53774.101,151,291.70
CIGNA CORPORATION19,382212.504,118,675.00
COOPER COMPANIES INC (THE)2,771340.71944,107.41
CVS HEALTH CORPORATION70,61767.874,792,775.79
DANAHER CORP34,270216.787,429,050.60
DAVITA INC4,138109.88454,683.44
DENTSPLY SIRONA INC11,86451.66612,894.24
DEXCOM INC4,765318.211,516,270.65
EDWARDS LIFESCIENCES CORP32,33685.262,756,967.36
HCA HEALTHCARE INC14,352153.052,196,573.60
HENRY SCHEIN INC7,55963.68481,357.12
HOLOGIC INC13,59269.51944,779.92
HUMANA INC.6,899406.492,804,374.51
IDEXX LABORATORIES INC4,683454.232,127,159.09
INSULET CORP3,400251.48855,032.00
INTUITIVE SURGICAL INC6,305729.824,601,515.10
LABORATORY CRP OF AMR HLDGS4,995200.00999,000.00
MASIMO CORPORATION2,941254.41748,219.81
MCKESSON CORP8,411180.001,513,980.00
MEDTRONIC PLC72,039114.598,254,949.01
MOLINA HEALTHCARE INC3,490207.02722,499.80
QUEST DIAGNOSTICS6,814124.80850,387.20
RESMED INC8,036209.641,684,667.04
STERIS PLC4,287191.69821,775.03
STRYKER CORP18,298232.814,259,957.38
TELADOC HEALTH INC6,122196.451,202,666.90
TELEFLEX INC2,340371.05868,257.00
UNITEDHEALTH GROUP INC50,511337.9417,069,687.34
UNIVERSAL HEALTH SERVICES-B4,203132.11555,258.33
VARIAN MEDICAL SYSTEMS INC4,718173.90820,460.20
VEEVA SYSTEMS INC-CLASS A7,005276.451,936,532.25
WEST PHARMACEUTICAL SERVICES3,779277.961,050,410.84
ZIMMER BIOMET HOLDINGS INC10,856150.021,628,617.12
ABBVIE INC94,779104.899,941,369.31
AGILENT TECHNOLOGIES INC17,130114.091,954,361.70
ALEXION PHARMACEUTICALS INC11,519123.831,426,397.77
ALNYLAM PHARMACEUTICALS INC5,613129.86728,904.18
AMGEN INC31,621224.817,108,717.01
AVANTOR INC25,60626.35674,718.10
BEIGENE LTD-ADR2,291285.89654,973.99
BIO-RAD LABORATORIES-A1,220535.07652,785.40
BIOGEN INC8,516243.782,076,030.48
BIOMARIN PHARMACEUTICAL INC9,08080.40730,032.00
BRISTOL-MYERS SQUIBB CO121,60163.057,666,943.05
CATALENT INC8,93597.40870,269.00
ELANCO ANIMAL HEALTH INC20,81131.32651,800.52
ELI LILLY & CO46,355147.446,834,581.20
EXACT SCIENCES CORP8,428118.19996,105.32
GILEAD SCIENCES INC66,16860.033,972,065.04
ILLUMINA INC7,655317.032,426,864.65
INCYTE CORP9,24383.25769,479.75
IONIS PHARMACEUTICALS INC6,76051.13345,638.80
IQVIA HOLDINGS INC9,921168.811,674,764.01
JAZZ PHARMACEUTICALS PLC2,604143.28373,101.12
JOHNSON & JOHNSON140,794144.0020,274,336.00
MERCK & CO. INC.135,30179.8610,805,137.86
METTLER-TOLEDO INTERNATIONAL INC1,2581,126.681,417,363.44
MODERNA INC14,409127.031,830,375.27
NEUROCRINE BIOSCIENCES INC4,18695.56400,014.16
PERKINELMER INC5,624129.26726,958.24
PERRIGO CO PLC6,18748.03297,161.61
PFIZER INC297,67037.2311,082,254.10
REGENERON PHARMACEUTICALS5,297514.052,722,922.85
SAREPTA THERAPEUTICS INC3,828139.15532,666.20
SEAGEN INC6,654169.121,125,324.48
TEVA PHARMACEUTICAL INDUSTRIES-SP ADR59,9629.82588,826.84
THERMO FISHER SCIENTIFIC INC21,185453.409,605,279.00
VERTEX PHARMACEUTICALS INC13,530226.713,067,386.30
VIATRIS INC63,07217.051,075,377.60
WATERS CORP3,527228.27805,108.29
ZOETIS INC25,728161.474,154,300.16
BANK OF AMERICA CORP418,40128.9912,129,444.99
CITIGROUP INC112,35356.676,367,044.51
CITIZENS FINANCIAL GROUP20,79934.14710,077.86
COMERICA INC7,69151.49396,009.59
EAST WEST BANCORP INC9,20143.74402,451.74
FIFTH THIRD BANCORP37,15026.28976,302.00
FIRST REPUBLIC BANK/CA8,897130.341,159,634.98
HUNTINGTON BANCSHARES INC53,06212.46661,152.52
JPMORGAN CHASE & CO162,889121.2219,745,404.58
KEYCORP51,12816.33834,920.24
M & T BANK CORP7,399120.98895,131.02
PEOPLE'S UNITED FINANCIAL INC20,20012.86259,772.00
PNC FINANCIAL SERVICES GROUP22,526139.793,148,909.54
REGIONS FINANCIAL CORPORATION55,72615.62870,440.12
SIGNATURE BANK2,508115.20288,921.60
SVB FINANCIAL GROUP2,640353.79934,005.60
TRUIST FINANCIAL CORPORATION70,31648.503,410,326.00
US BANCORP70,74344.213,127,548.03
WELLS FARGO & COMPANY210,35428.465,986,674.84
ZIONS BANCORPORATION8,87439.46350,168.04
ALLY FINANCIAL INC20,13930.67617,663.13
AMERICAN EXPRESS COMPANY37,048120.594,467,618.32
AMERIPRISE FINANCIAL INC6,412190.751,223,089.00
APOLLO GLOBAL MANAGEMENT INC7,74543.87339,773.15
BANK OF NEW YORK MELLON CORP(THE)42,20739.951,686,169.65
BERKSHIRE HATHAWAY INC-CL B74,186231.5517,177,768.30
BLACKROCK INC8,225715.115,881,779.75
BLACKSTONE GROUP INC/THE-A34,68460.532,099,422.52
CAPITAL ONE FINANCIAL CORP23,65487.762,075,875.04
CARLYLE GROUP INC/THE9,34128.63267,432.83
CBOE GLOBAL MARKETS INC5,66191.71519,170.31
CME GROUP INC.18,712174.773,270,296.24
DISCOVER FINANCIAL SERVICES16,42578.871,295,439.75
EQUITABLE HOLDINGS INC22,82026.00593,320.00
FACTSET RESEARCH SYSTEMS INC1,939322.75625,812.25
FRANKLIN RESOURCES INC14,29822.27318,416.46
GOLDMAN SACHS GROUP INC17,723235.404,171,994.20
INTERCONTINENTAL EXCHANGE INC28,913104.993,035,575.87
INVESCO LIMITED18,32817.01311,759.28
KKR & CO INC28,60938.711,107,454.39
MARKETAXESS HOLDINGS INC1,912533.891,020,797.68
MOODY'S CORP9,041277.222,506,346.02
MORGAN STANLEY73,41263.844,686,622.08
MSCI INC-A4,383402.251,763,061.75
NASDAQ INC6,558127.12833,652.96
NORTHERN TRUST CORP11,21496.141,078,113.96
RAYMOND JAMES FINANCIAL INC6,42692.71595,754.46
S&P GLOBAL INC13,040341.574,454,072.80
SCHWAB (CHARLES) CORP82,88749.704,119,483.90
SEI INVESTMENTS COMPANY5,48155.61304,798.41
STATE STREET CORP18,69471.591,338,303.46
SYNCHRONY FINANCIAL27,82531.09865,079.25
T ROWE PRICE GROUP INC12,364145.631,800,569.32
TRADEWEB MARKETS INC-CLASS A5,22059.81312,208.20
VOYA FINANCIAL INC7,30859.33433,583.64
AFLAC INC35,41145.281,603,410.08
ALLEGHANY CORPORATION689589.88406,427.32
ALLSTATE CORP16,654104.141,734,347.56
AMERICAN FINANCIAL GROUP INC3,53993.13329,587.07
AMERICAN INTERNATIONAL GROUP44,74539.711,776,823.95
AON PLC12,005206.582,479,992.90
ARCH CAPITAL GROUP LTD.20,47633.03676,322.28
ARTHUR J GALLAGHER & CO9,895115.861,146,434.70
ASSURANT INC3,114133.79416,622.06
ATHENE HOLDING LTD-CLASS A8,19945.92376,498.08
BROWN & BROWN INC14,03645.62640,322.32
CHUBB LTD24,503151.423,710,244.26
CINCINNATI FINANCIAL CORP7,85877.81611,430.98
ERIE INDEMNITY COMPANY-CL A1,288226.58291,835.04
EVEREST RE GROUP LTD2,065233.45482,074.25
FNF GROUP13,93736.56509,536.72
GLOBE LIFE INC6,04096.02579,960.80
HARTFORD FINANCIAL SVCS GRP18,33145.83840,109.73
LINCOLN NATIONAL CORP11,62049.16571,239.20
LOEWS CORPORATION13,91443.41604,006.74
MARKEL CORP7021,004.29705,011.58
MARSH & MCLENNAN COS26,625114.363,044,835.00
METLIFE INC41,53447.451,970,788.30
PRINCIPAL FINANCIAL GROUP14,12451.40725,973.60
PROGRESSIVE CORP30,54388.432,700,917.49
PRUDENTIAL FINANCIAL INC20,72878.091,618,649.52
REINSURANCE GROUP OF AMERICA3,022120.22363,304.84
RENAISSANCERE HOLDINGS LTD3,052171.39523,082.28
TRAVELERS COS INC(THE)13,126134.441,764,659.44
W.R.BERKLEY CORPORATION7,42864.41478,437.48
WILLIS TOWERS WATSON PLC6,823209.551,429,759.65
CBRE GROUP INC-A18,24461.131,115,255.72
HONGKONG LAND HOLDINGS LTD52,3004.22220,706.00
JONES LANG LASALLE INC2,618133.96350,707.28
SBA COMMUNICATIONS CORP5,916285.731,690,378.68
ACCENTURE PLC-CL A34,223250.128,559,856.76
ADOBE INC25,816477.0312,315,006.48
AKAMAI TECHNOLOGIES8,321104.32868,046.72
ANSYS INC4,470330.411,476,932.70
AUTODESK INC11,506272.813,138,951.86
AUTOMATIC DATA PROCESSING22,463175.253,936,640.75
AVALARA INC4,319169.03730,040.57
BLACK KNIGHT INC-WHEN ISSUED7,62390.53690,110.19
BOOZ ALLEN HAMILTON HOLDINGS8,02988.13707,595.77
BROADRIDGE FINANCIAL SOLUTIONS5,889147.40868,038.60
CADENCE DESIGN SYS INC14,250116.581,661,265.00
CDK GLOBAL INC5,80846.74271,465.92
CHECK POINT SOFTWARE TECHNOLOGIES6,410119.72767,405.20
CITRIX SYSTEMS INC6,490122.44794,635.60
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION28,73778.412,253,268.17
COUPA SOFTWARE INC3,490326.941,141,020.60
CROWDSTRIKE HOLDINGS INC - A7,411150.831,117,801.13
CYBERARK SOFTWARE LTD/ISRAEL2,055113.20232,626.00
DATADOG INC - CLASS A6,85996.42661,344.78
DOCUSIGN INC9,078226.872,059,525.86
DROPBOX INC-CLASS A10,56519.54206,440.10
DYNATRACE INC11,19438.42430,073.48
EPAM SYSTEMS INC3,128325.951,019,571.60
FAIR ISAAC CORP1,494473.52707,438.88
FIDELITY NATIONAL INFORMATION SERVICES33,393148.284,951,514.04
FISERV INC30,144115.533,482,536.32
FLEETCOR TECHNOLOGIES INC4,371267.601,169,679.60
FORTINET INC7,360123.79911,094.40
GARTNER INC4,568152.55696,848.40
GLOBAL PAYMENTS INC15,685197.033,090,415.55
GODADDY INC - CLASS A8,90579.50707,947.50
GUIDEWIRE SOFTWARE INC4,731122.71580,541.01
INTL BUSINESS MACHINES CORP47,885124.355,954,499.75
INTUIT INC14,094354.244,992,658.56
JACK HENRY & ASSOCIATES INC3,915157.80617,787.00
LEIDOS HOLDINGS INC6,947102.28710,539.16
MASTERCARD INC-CL A47,811339.0716,211,275.77
MICROSOFT CORP384,036215.2382,656,068.28
MONGODB INC2,659270.02717,983.18
NORTONLIFELOCK INC31,34718.11567,694.17
OKTA INC5,912236.041,395,468.48
ORACLE CORPORATION110,41557.766,377,570.40
PALO ALTO NETWORKS INC5,221295.311,541,813.51
PAYCHEX INC17,73493.371,655,823.58
PAYCOM SOFTWARE INC2,522416.771,051,093.94
PAYPAL HOLDINGS INC59,793211.3912,639,642.27
PTC INC5,462108.61593,227.82
RINGCENTRAL INC-CLASS A3,992292.741,168,618.08
SALESFORCE.COM,INC.48,187247.6311,932,546.81
SERVICENOW INC10,303527.485,434,626.44
SLACK TECHNOLOGIES INC-CL A22,46040.67913,448.20
SNOWFLAKE INC-CLASS A1,505328.79494,828.95
SPLUNK INC8,252204.031,683,655.56
SQUARE INC-A19,741212.524,195,357.32
SS&C TECHNOLOGIES HOLDINGS11,54669.62803,832.52
SYNOPSYS INC7,869225.421,773,829.98
TRADE DESK INC/THE- CLASS A2,140873.101,868,434.00
TWILIO INC-A6,543319.052,087,544.15
TYLER TECHNOLOGIES INC2,016426.11859,037.76
VERISIGN INC5,227200.521,048,118.04
VISA INC90,186211.0019,029,246.00
VMWARE INC4,194142.08595,883.52
WESTERN UNION COMPANY21,84022.52491,836.80
WIX.COM LTD2,703258.62699,049.86
WORKDAY INC-CLASS A9,080223.862,032,648.80
ZOOM VIDEO COMMUNICATIONS-A8,307471.613,917,664.27
ZSCALER INC4,274149.74639,988.76
AMPHENOL CORPORATION -CL A15,698131.952,071,351.10
APPLE INC924,000116.59107,729,160.00
ARISTA NETWORKS INC3,297272.56898,630.32
ARROW ELECTRONICS INC4,13093.01384,131.30
CDW CORP/DE7,404132.23979,030.92
CISCO SYSTEMS INC226,69742.709,679,961.90
COGNEX CORP8,69874.50648,001.00
CORNING INC39,70937.091,472,806.81
DELL TECHNOLOGIES INC-C12,60269.82879,871.64
F5 NETWORKS INC2,909164.55478,675.95
FLIR SYSTEMS INC6,86739.13268,705.71
HEWLETT PACKARD ENTERPRISE C63,88111.22716,744.82
HP INC73,16122.271,629,295.47
IPG PHOTONICS CORP1,776203.52361,451.52
JUNIPER NETWORKS INC17,46022.21387,786.60
KEYSIGHT TECHNOLOGIES INC9,542119.071,136,165.94
MOTOROLA SOLUTIONS INC9,241173.461,602,943.86
NETAPP INC10,91953.26581,545.94
SEAGATE TECHNOLOGY12,63458.48738,836.32
TE CONNECTIVITY LTD17,425115.312,009,276.75
TRIMBLE INC12,75960.45771,281.55
WESTERN DIGITAL CORP14,85745.85681,193.45
ZEBRA TECHNOLOGIES CORP-CL A2,737377.001,031,849.00
AT&T INC381,91729.0311,087,050.51
CENTURYLINK INC49,75810.46520,468.68
LIBERTY GLOBAL PLC-A8,43222.68191,237.76
LIBERTY GLOBAL PLC-SERIES C21,07921.82459,943.78
T-MOBILE US INC29,019131.903,827,606.10
VERIZON COMMUNICATIONS INC220,88660.5813,381,273.88
AES CORPORATION33,65621.04708,122.24
ALLIANT ENERGY CORP12,10152.76638,448.76
AMEREN CORPORATION12,45478.99983,741.46
AMERICAN ELECTRIC POWER25,72784.922,184,736.84
AMERICAN WATER WORKS CO INC9,154153.731,407,244.42
ATMOS ENERGY CORP6,96596.82674,351.30
CENTERPOINT ENERGY INC25,46424.07612,918.48
CMS ENERGY CORPORATION14,04061.98870,199.20
CONSOLIDATED EDISON INC18,33677.771,425,990.72
DOMINION ENERGY INC45,51879.043,597,742.72
DTE ENERGY COMPANY10,496128.531,349,050.88
DUKE ENERGY CORP39,86294.603,770,945.20
EDISON INTERNATIONAL21,25062.791,334,287.50
ENTERGY CORP10,866111.511,211,667.66
ESSENTIAL UTILITIES INC13,88145.79635,610.99
EVERGY INC11,27355.77628,695.21
EVERSOURCE ENERGY17,55787.931,543,787.01
EXELON CORP50,83741.742,121,936.38
FIRSTENERGY CORP26,94826.72720,050.56
NEXTERA ENERGY INC105,19875.137,903,525.74
NISOURCE INC18,91924.51463,704.69
NRG ENERGY INC13,54732.51440,412.97
OGE ENERGY CORP11,87033.65399,425.50
P G & E CORPORATION63,53712.73808,826.01
PINNACLE WEST CAPITAL CORPORATION5,99683.94503,304.24
PPL CORPORATION42,72729.111,243,782.97
PUBLIC SERVICE ENTERPRISE GP27,53259.351,634,024.20
SEMPRA ENERGY15,304130.461,996,559.84
SOUTHERN CO57,33660.653,477,428.40
UGI CORPORATION10,58837.16393,450.08
VISTRA CORP25,77719.59504,971.43
WEC ENERGY GROUP INC16,43895.741,573,774.12
XCEL ENERGY INC26,95967.621,822,967.58
ADVANCED MICRO DEVICES63,27987.195,517,296.01
ANALOG DEVICES INC19,298137.752,658,299.50
APPLIED MATERIALS INC48,26082.663,989,171.60
BROADCOM INC21,487394.958,486,290.65
INTEL CORP227,05147.4510,773,569.95
KLA CORPORATION8,157254.132,072,938.41
LAM RESEARCH CORP7,581456.543,461,029.74
MARVELL TECHNOLOGY GROUP LTD34,97645.111,577,767.36
MAXIM INTEGRATED PRODUCTS13,81482.411,138,411.74
MICROCHIP TECHNOLOGY INC12,745133.011,695,212.45
MICRON TECHNOLOGY INC59,50864.233,822,198.84
NVIDIA CORP32,893530.4517,448,091.85
NXP SEMICONDUCTORS NV14,457158.942,297,795.58
ON SEMICONDUCTOR CORP20,91228.65599,128.80
QORVO INC6,042150.11906,964.62
QUALCOMM INC60,416143.838,689,633.28
SKYWORKS SOLUTIONS INC8,757136.161,192,353.12
TERADYNE INC8,542109.40934,494.80
TEXAS INSTRUMENTS INC49,345158.997,845,361.55
XILINX INC12,876137.491,770,321.24
米ドル 小計16,573,4411,696,694,978.68
(176,269,641,335)
カナダドルCAMECO CORP26,69613.23353,188.08
CANADIAN NATURAL RESOURCES64,87031.372,034,971.90
CENOVUS ENERGY INC54,0186.96375,965.28
ENBRIDGE INC110,16941.694,592,945.61
IMPERIAL OIL LTD12,99924.23314,965.77
INTER PIPELINE LTD19,39413.51262,012.94
KEYERA CORP11,37423.46266,834.04
PARKLAND CORP7,66639.59303,496.94
PEMBINA PIPELINE CORP27,41134.07933,892.77
SUNCOR ENERGY INC78,64222.411,762,367.22
TC ENERGY CORP50,47359.312,993,553.63
AGNICO EAGLE MINES LIMITED13,80884.191,162,495.52
B2GOLD CORP65,6507.03461,519.50
BARRICK GOLD CORP93,09829.452,741,736.10
CCL INDUSTRIES INC-CL B6,56359.99393,714.37
FIRST QUANTUM MINERALS LTD31,67218.04571,362.88
FRANCO-NEVADA CORPORATION10,165169.451,722,459.25
KINROSS GOLD CORP63,5019.33592,464.33
KIRKLAND LAKE GOLD LTD15,61852.02812,448.36
LUNDIN MINING CORP28,20910.32291,116.88
NUTRIEN LTD29,89864.301,922,441.40
PAN AMERICAN SILVER CORP11,76338.16448,876.08
SSR MINING INC11,55222.99265,580.48
TECK RESOURCES LIMITED-CL B24,81420.87517,868.18
WHEATON PRECIOUS METALS CORP24,11751.011,230,208.17
YAMANA GOLD INC53,5886.66356,896.08
CAE INC12,89133.47431,461.77
WSP GLOBAL INC6,14195.64587,325.24
RITCHIE BROS. AUCTIONEERS5,66788.69502,606.23
THOMSON REUTERS CORP10,122103.701,049,651.40
AIR CANADA5,73724.86142,621.82
CANADIAN NATL RAILWAY CO37,875141.585,362,342.50
CANADIAN PACIFIC RAILWAY LTD7,115421.803,001,107.00
MAGNA INTERNATIONAL INC14,36480.031,149,550.92
GILDAN ACTIVEWEAR INC9,06634.93316,675.38
RESTAURANT BRANDS INTERNATIONAL INC14,51075.931,101,744.30
QUEBECOR INC -CL B9,95332.95327,951.35
SHAW COMMUNICATIONS INC-B27,23222.68617,621.76
CANADIAN TIRE CORP -CL A3,570166.26593,548.20
DOLLARAMA INC17,02552.73897,728.25
ALIMENTATION COUCHE-TARD INC-B45,92443.001,974,732.00
EMPIRE CO LTD A9,14835.66326,217.68
LOBLAW COMPANIES LTD8,68364.30558,316.90
METRO INC13,10960.06787,326.54
WESTON (GEORGE) LTD4,28197.50417,397.50
SAPUTO INC13,42536.01483,434.25
BAUSCH HEALTH COS INC19,38025.32490,701.60
CANOPY GROWTH CORP11,25137.50421,912.50
CRONOS GROUP INC8,02610.8487,001.84
BANK OF MONTREAL33,05796.773,198,925.89
BANK OF NOVA SCOTIA63,30764.894,107,991.23
CAN IMPERIAL BK OF COMMERCE23,513111.142,613,234.82
NATIONAL BANK OF CANADA16,99373.481,248,645.64
ROYAL BANK OF CANADA76,731108.168,299,224.96
TORONTO-DOMINION BANK96,69370.906,855,533.70
BROOKFIELD ASSET MANAGEMENT INC73,08453.293,894,646.36
CI FINANCIAL CORP11,04117.45192,665.45
IGM FINANCIAL INC6,43334.91224,576.03
ONEX CORPORATION4,21771.30300,672.10
TMX GROUP LTD3,142126.33396,928.86
FAIRFAX FINANCIAL HLDGS LTD1,393445.20620,163.60
GREAT-WEST LIFECO INC14,20030.51433,242.00
IA FINANCIAL CORP INC4,85158.47283,637.97
INTACT FINANCIAL CORPORATION7,058143.701,014,234.60
MANULIFE FINANCIAL CORP99,81022.422,237,740.20
POWER CORP OF CANADA33,27829.69988,023.82
SUN LIFE FINANCIAL INC32,49459.181,922,994.92
BLACKBERRY LIMITED25,9937.99207,684.07
CGI INC-CL A12,88297.681,258,313.76
CONSTELLATION SOFTWARE1,0261,620.321,662,448.32
OPEN TEXT CORPORATION13,66558.19795,166.35
SHOPIFY INC-CLASS A5,8051,343.007,796,115.00
BCE INC8,37957.03477,854.37
ROGERS COMMUNICATIONS -CL B20,13660.901,226,282.40
TELUS CORPORATION15,22225.24384,203.28
ALGONQUIN POWER & UTILITIES31,35920.44640,977.96
ALTAGAS LTD17,34719.07330,807.29
ATCO LTD-CLASS I3,03039.67120,200.10
CANADIAN UTILITIES LIMITED7,34432.81240,956.64
EMERA INC14,27954.43777,205.97
FORTIS INC24,17152.941,279,612.74
HYDRO ONE LTD15,05229.67446,592.84
カナダドル 小計2,079,208105,791,861.93
(8,458,059,361)
ユーロENI SPA133,1968.581,143,088.07
GALP ENERGIA SGPS S.A30,4829.55291,346.95
NESTE OYJ22,15357.501,273,797.50
OMV AG8,10629.52239,289.12
REPSOL SA79,1258.48671,454.75
TENARIS S.A.25,9636.70174,055.95
TOTAL SE133,44837.705,030,989.60
VOPAK3,13045.74143,166.20
AIR LIQUIDE SA25,634138.103,540,055.40
AKZO NOBEL10,39989.64932,166.36
ARCELORMITTAL36,68915.29561,121.56
ARKEMA3,25097.48316,810.00
BASF SE49,95260.923,043,075.84
COVESTRO AG9,34647.45443,467.70
CRH PLC41,09134.151,403,257.65
EVONIK INDUSTRIES AG13,31225.14334,663.68
FUCHS PETROLUB SE-PREF3,37048.26162,636.20
HEIDELBERGCEMENT AG8,44060.50510,620.00
KONINKLIJKE DSM NV8,994137.001,232,178.00
LANXESS4,40959.48262,247.32
SMURFIT KAPPA GROUP PLC12,92135.58459,729.18
SOLVAY SA3,75896.50362,647.00
STORA ENSO OYJ-R SHS30,23414.50438,544.17
SYMRISE AG6,524105.35687,303.40
THYSSENKRUPP AG19,3675.56107,757.98
UMICORE10,56038.31404,553.60
UPM-KYMMENE OYJ30,65328.30867,479.90
VOESTALPINE AG6,05626.93163,088.08
ACS ACTIVIDADES CONS Y SERV15,71626.82421,503.12
AIRBUS SE31,46490.002,831,760.00
ALSTOM RGPT9,66845.19436,896.92
ANDRITZ AG2,66034.9492,940.40
BOUYGUES SA11,04933.78373,235.22
BRENNTAG AG7,39263.86472,053.12
CNH INDUSTRIAL NV54,7759.19503,601.35
COMPAGNIE DE SAINT-GOBAIN25,58340.301,030,994.90
DASSAULT AVIATION SA172895.00153,940.00
EIFFAGE SA4,98984.18419,974.02
FERROVIAL SA27,52023.61649,747.20
FERROVIAL SA RTS27,5200.236,574.52
GEA GROUP AG8,17828.80235,526.40
HOCHTIEF AG1,93180.85156,121.35
KINGSPAN GROUP PLC8,02172.00577,512.00
KION GROUP AG3,17970.10222,847.90
KNORR-BREMSE AG3,881107.68417,906.08
KONE OYJ-B17,61869.621,226,565.16
LEGRAND SA14,99771.421,071,085.74
LEONARDO SPA29,1185.98174,300.34
MTU AERO ENGINES AG2,957204.40604,410.80
PRYSMIAN SPA11,92626.90320,809.40
SAFRAN SA17,398123.002,139,954.00
SCHNEIDER ELECTRIC SE29,447117.453,458,550.15
SIEMENS AG-REG40,959112.684,615,260.12
SIEMENS ENERGY AG19,85524.92494,786.60
SIEMENS GAMESA RENEWABLE ENERGY11,48228.86331,370.52
THALES SA5,40379.86431,483.58
VINCI S.A.27,66887.982,434,230.64
WARTSILA OYJ-B SHARES26,7538.05215,415.15
BUREAU VERITAS SA17,81721.54383,778.18
RANDSTAD NV7,27951.42374,286.18
TELEPERFORMANCE2,970275.00816,750.00
WOLTERS KLUWER-CVA14,57869.761,016,961.28
AENA SME SA3,556143.80511,352.80
AEROPORTS DE PARIS (ADP)1,346108.50146,041.00
ATLANTIA SPA26,50115.27404,670.27
DEUTSCHE LUFTHANSA-REG16,57410.07166,900.18
DEUTSCHE POST AG-REG51,34540.582,083,580.10
FRAPORT AG1,85646.9487,120.64
GETLINK22,31114.23317,485.53
BAYERISCHE MOTOREN WERKE AG17,87373.091,306,337.57
BAYERISCHE MOTOREN WERKE(BMW)AG-PFD2,50855.50139,194.00
CONTINENTAL AG5,578116.95652,347.10
DAIMLER AG44,40256.592,512,709.18
FAURECIA3,12742.72133,585.44
FERRARI NV6,452178.551,152,004.60
FIAT CHRYSLER AUTOMOBILES NV64,28013.22850,167.28
MICHELIN (CGDE)-B8,746108.25946,754.50
PIRELLI & C SPA17,4844.3475,967.98
PORSCHE AUTOMOBIL HOLDING SE PREF7,76555.00427,075.00
PSA PEUGEOT CITROEN28,13919.99562,498.61
RENAULT SA8,83034.11301,235.45
VALEO SA14,04833.52470,888.96
VOLKSWAGEN AG1,984160.90319,225.60
VOLKSWAGEN AG PFD9,869145.921,440,084.48
ADIDAS AG10,234271.202,775,460.80
ESSILORLUXOTTICA15,358120.951,857,550.10
HERMES INTERNATIONAL1,676823.401,380,018.40
KERING4,133606.202,505,424.60
LVMH MOET HENNESSY LOUIS VUITTON SE14,919496.007,399,824.00
MONCLER SPA10,43741.01428,021.37
PUMA SE5,99482.12492,227.28
SEB SA1,025149.50153,237.50
ACCOR SA10,45130.24316,038.24
FLUTTER ENTERTAINMENT PLC8,237154.001,268,498.00
LA FRANCAISE DES JEUX SAEM5,78535.16203,400.60
SODEXO3,90073.20285,480.00
BOLLORE39,4333.25128,393.84
JC DECAUX SA2,82817.8950,592.92
PUBLICIS GROUPE10,73638.46412,906.56
SCOUT24 AG5,61063.05353,710.50
SES27,8607.90220,094.00
TELENET GROUP HOLDINGS NV2,18135.0676,465.86
UBISOFT ENTERTAINMENT SA4,74578.90374,380.50
VIVENDI SA44,19625.391,122,136.44
DELIVERY HERO SE6,67599.00660,825.00
INDITEX58,09828.281,643,011.44
JUST EAT TAKEAWAY6,35588.18560,383.90
PROSUS NV26,41493.242,462,841.36
ZALANDO SE7,91180.46636,519.06
CARREFOUR SA35,82713.75492,621.25
COLRUYT NV2,87049.18141,146.60
JERONIMO MARTINS SGPS S.A.14,72914.17208,709.93
KONINKLIJKE AHOLD DELHAIZE NV59,45223.811,415,552.12
METRO AG9,3687.8673,632.48
ANHEUSER-BUSCH INBEV SA/NV39,89857.252,284,160.50
DANONE32,08152.781,693,235.18
DAVIDE CAMPARI-MILANO NV28,0219.55267,712.63
HEINEKEN HOLDING NV6,16878.30482,954.40
HEINEKEN NV13,14389.241,172,881.32
KERRY GROUP PLC-A8,506116.40990,098.40
PERNOD-RICARD SA11,112159.701,774,586.40
REMY COINTREAU1,273149.40190,186.20
BEIERSDORF AG5,13894.90487,596.20
HENKEL AG & CO KGAA5,97480.15478,816.10
HENKEL AG & CO KGAA9,04389.86812,603.98
L'OREAL13,548309.304,190,396.40
BIOMERIEUX2,591119.30309,106.30
CARL ZEISS MEDITEC AG - BR2,269111.50252,993.50
DIASORIN SPA1,313172.80226,886.40
FRESENIUS MEDICAL CARE AG AND CO.KGAA11,11870.82787,376.76
FRESENIUS SE & CO KGAA22,17438.07844,164.18
KONINKLIJKE PHILIPS NV48,00243.232,075,126.46
ORPEA2,695104.85282,570.75
SARTORIUS AG-VORZUG1,804364.00656,656.00
SIEMENS HEALTHINEERS AG14,18238.34543,737.88
ARGENX SE2,330235.00547,550.00
BAYER AG53,26349.512,637,051.13
EUROFINS SCIENTIFIC7,01067.51473,245.10
GALAPAGOS NV2,318105.10243,621.80
GRIFOLS S.A.15,16924.43370,578.67
IPSEN1,49880.00119,840.00
MERCK KGAA6,553133.40874,170.20
ORION OYJ6,37939.99255,096.21
QIAGEN N.V.12,54340.67510,123.81
RECORDATI SPA4,57845.31207,429.18
SANOFI60,69885.215,172,076.58
SARTORIUS STEDIM BIOTECH1,555293.60456,548.00
UCB SA6,62390.54599,646.42
ABN AMRO BANK NV-CVA18,9169.49179,664.16
BANCO BILBAO VIZCAYA ARGENTA352,8893.951,396,734.66
BANCO ESPIRITO SANTO,S.A(BES)187,9060.011,879.06
BANCO SANTANDER SA893,3412.462,202,085.56
BANKINTER,S.A.36,4054.17151,954.47
BNP PARIBAS60,43643.822,648,607.70
CAIXABANK181,9812.20400,904.14
COMMERZBANK AG46,6445.39251,504.44
CREDIT AGRICOLE SA58,1409.86573,492.96
ERSTE GROUP BANK AG14,96824.98373,900.64
FINECOBANK SPA32,03413.11420,125.91
ING GROEP NV-CVA205,2378.411,727,274.59
INTESA SANPAOLO878,5701.941,708,467.22
KBC GROUPE SA14,40759.68859,809.76
MEDIOBANCA SPA35,2627.73272,575.26
RAIFFEISEN BANK INTERNATIONAL AG9,33216.76156,404.32
SOCIETE GENERALE41,02517.32710,881.20
UNICREDIT SPA120,5029.091,095,845.18
AMUNDI SA3,95567.85268,346.75
DEUTSCHE BANK AG -REG102,4599.48971,721.15
DEUTSCHE BOERSE AG10,031137.051,374,748.55
EURAZEO1,79252.0093,184.00
EXOR NV6,20458.72364,298.88
GROUPE BRUXELLES LAMBERT SA5,91482.92490,388.88
NATIXIS45,3622.65120,526.83
SOFINA804263.00211,452.00
WENDEL1,08293.80101,491.60
AEGON NV91,6093.05280,140.32
AGEAS8,76541.85366,815.25
ALLIANZ SE-REG22,521198.144,462,310.94
ASSICURAZIONI GENERALI57,30314.47829,174.41
AXA SA106,30419.732,097,590.52
CNP ASSURANCES8,97813.48121,023.44
HANNOVER RUECKVERSICHERUNG SE3,058139.10425,367.80
MAPFRE SA46,3671.5773,213.49
MUENCHENER RUECKVER AG-REG7,572235.801,785,477.60
NN GROUP NV15,92234.42548,035.24
POSTE ITALIANE SPA26,5628.80233,745.60
SAMPO OYJ-A SHS24,56336.03885,004.89
SCOR SE7,09929.02206,012.98
AROUNDTOWN SA52,1146.00312,684.00
DEUTSCHE WOHNEN SE18,14441.00743,904.00
LEG IMMOBILIEN AG3,680118.00434,240.00
VONOVIA SE28,07156.561,587,695.76
ADYEN NV9421,616.001,522,272.00
AMADEUS IT GROUP SA23,77760.341,434,704.18
ATOS SE6,08676.36464,726.96
CAPGEMINI SA8,059119.75965,065.25
DASSAULT SYSTEMES SA7,023155.301,090,671.90
EDENRED12,13948.67590,805.13
NEMETSCHEK SE3,01165.05195,865.55
NEXI SPA20,61215.89327,524.68
SAP SE56,060100.145,613,848.40
TEAMVIEWER AG9,58539.56379,182.60
WORLDLINE SA12,77478.26999,693.24
NOKIA OYJ296,8403.411,014,599.12
ALTICE NV -A W/I37,6254.50169,312.50
CELLNEX TELECOM SA16,37851.44842,484.32
DEUTSCHE TELEKOM AG-REG181,54315.152,751,284.16
ELISA OYJ6,98845.42317,394.96
ILIAD SA1,016173.60176,377.60
INFRASTRUTTURE WIRELESS ITAL15,80410.74169,734.96
KONINKLIJKE KPN NV173,6032.53440,604.41
ORANGE S.A.106,13210.691,134,551.08
PROXIMUS SA9,69717.99174,497.51
TELECOM ITALIA SPA491,9820.40197,383.17
TELECOM ITALIA-RNC251,3780.42107,765.74
TELEFONICA DEUTSCHLAND HOLDI46,8952.39112,266.63
TELEFONICA S.A.273,7003.731,022,543.20
UNITED INTERNET AG-REG SHARE5,26933.52176,616.88
E.ON SE116,6819.141,066,464.34
EDP-ENERGIAS DE PORTUGAL SA135,9644.60625,434.40
ELECTRICITE DE FRANCE(EDF)29,64412.99385,075.56
ELIA GROUP SA/NV1,95795.50186,893.50
ENAGAS14,47120.78300,707.38
ENDESA S.A.14,10424.29342,586.16
ENEL SPA432,7668.503,679,376.53
ENGIE94,88612.521,187,972.72
FORTUM OYJ24,31219.28468,856.92
IBERDROLA SA318,92211.473,658,035.34
NATURGY ENERGY GROUP SA15,43919.91307,390.49
RED ELECTRICA CORPORATION SA23,63217.13404,816.16
RWE AG34,73934.871,211,348.93
SNAM SPA106,7074.70501,629.60
SUEZ18,98616.17307,098.55
TERNA SPA78,9806.33500,101.36
UNIPER SE10,45628.26295,486.56
VEOLIA ENVIRONNEMENT28,56119.79565,364.99
VERBUND AG3,87859.00228,802.00
ASML HOLDING NV22,841366.358,367,800.35
INFINEON TECHNOLOGIES AG65,08329.601,926,782.21
STMICROELECTRONICS NV33,26133.211,104,597.81
ユーロ 小計10,190,484217,225,981.56
(27,018,567,586)
英ポンドBP PLC1,057,2502.622,779,510.25
ROYAL DUTCH SHELL PLC-A SHS220,40813.392,952,144.75
ROYAL DUTCH SHELL PLC-B SHS202,08313.042,635,162.32
ANGLO AMERICAN PLC66,90822.651,515,800.74
ANTOFAGASTA PLC19,43912.37240,460.43
BHP GROUP PLC110,16017.371,914,360.48
CRODA INTERNATIONAL PLC6,62659.50394,247.00
EVRAZ PLC28,2753.92110,894.55
GLENCORE PLC538,0152.131,148,931.03
JOHNSON MATTHEY PLC10,07422.49226,564.26
MONDI PLC25,12816.89424,537.56
RIO TINTO PLC60,86949.222,996,276.52
ASHTEAD GROUP PLC23,68631.50746,109.00
BAE SYSTEMS PLC178,1015.04897,985.24
BUNZL PLC17,06423.16395,202.24
DCC PLC5,95456.86338,544.44
FERGUSON PLC12,51383.241,041,582.12
MELROSE INDUSTRIES PLC246,3491.59392,433.95
ROLLS-ROYCE HOLDINGS PLC495,1881.07533,069.88
SMITHS GROUP PLC24,16814.67354,665.40
SPIRAX-SARCO ENGINEERING PLC3,685108.50399,822.50
EXPERIAN PLC48,89525.851,263,935.75
INTERTEK GROUP PLC8,18455.02450,283.68
RELX PLC100,97417.421,758,967.08
RENTOKIL INITIAL PLC90,5524.90444,429.21
BARRATT DEVELOPMENTS PLC46,6946.29293,705.26
BURBERRY GROUP PLC23,06617.21397,081.19
PERSIMMON PLC16,91626.96456,055.36
TAYLOR WIMPEY PLC230,4981.57362,342.85
THE BERKELEY GROUP HOLDINGS7,18746.85336,710.95
COMPASS GROUP PLC93,01814.181,318,995.24
GVC HOLDINGS PLC28,86510.42300,917.62
INTERCONTINENTAL HOTELS GROUP PLC10,33447.73493,241.82
WHITBREAD PLC11,28231.62356,736.84
AUTO TRADER GROUP PLC43,9545.48240,955.82
INFORMA PLC78,1525.40422,177.10
PEARSON PLC39,6236.50257,549.50
WPP PLC63,9877.49479,518.57
JD SPORTS FASHION PLC28,8607.33211,601.52
KINGFISHER PLC109,6782.70297,117.70
NEXT PLC6,86065.18447,134.80
OCADO GROUP PLC22,17722.18491,885.86
SAINSBURY (J) PLC112,8142.16244,242.31
TESCO PLC506,5782.271,153,984.68
WILLIAM MORRISON SUPERMARKETS PLC146,2351.83268,487.46
ASSOCIATED BRITISH FOODS PLC16,77121.26356,551.46
BRITISH AMERICAN TOBACCO PLC123,87226.773,316,053.44
COCA-COLA HBC AG-CDI8,70421.83190,008.32
DIAGEO PLC122,23429.333,585,123.22
IMPERIAL BRANDS PLC50,00314.13706,542.39
RECKITT BENCKISER GROUP PLC38,60165.162,515,241.16
UNILEVER PLC139,92345.866,416,868.78
NMC HEALTH PLC3,9400.0139.40
SMITH & NEPHEW PLC44,35514.52644,256.37
ASTRAZENECA PLC70,34077.705,465,418.00
GLAXOSMITHKLINE PLC270,82413.833,747,120.86
HIKMA PHARMACEUTICALS PLC7,58126.32199,531.92
BARCLAYS PLC904,7411.391,262,113.69
HSBC HOLDINGS PLC1,076,7784.044,359,335.73
LLOYDS BANKING GROUP PLC3,756,5260.371,400,996.37
NATWEST GROUP PLC245,2441.60393,984.48
STANDARD CHARTERED PLC146,5614.63679,603.35
3I GROUP PLC49,33810.76530,876.88
HARGREAVES LANSDOWN PLC19,57214.33280,564.62
LONDON STOCK EXCHANGE GROUP PLC17,48879.201,385,049.60
M&G PLC133,0641.93257,412.30
SCHRODERS PLC6,21332.34200,928.42
ST JAMES'S PLACE PLC26,15710.19266,670.61
STANDARD LIFE ABERDEEN PLC123,2632.71334,042.73
ADMIRAL GROUP PLC11,53528.47328,401.45
AVIVA PLC198,6013.24643,665.84
DIRECT LINE INSURANCE GROUP63,2892.97188,031.61
LEGAL & GENERAL GROUP PLC340,5402.56872,804.02
PRUDENTIAL PLC140,17812.121,698,957.36
RSA INSURANCE GROUP PLC52,2956.74352,677.48
AVEVA GROUP PLC3,52733.75119,036.25
SAGE GROUP PLC/THE55,9876.09341,408.72
HALMA PLC19,83922.20440,425.80
BT GROUP PLC469,9071.21569,997.19
VODAFONE GROUP PLC1,440,8411.241,799,610.40
NATIONAL GRID PLC192,5478.731,682,475.68
SEVERN TRENT PLC12,41823.88296,541.84
SSE PLC55,87913.80771,130.20
UNITED UTILITIES GROUP PLC33,2078.99298,597.34
英ポンド 小計15,720,00984,084,458.11
(11,649,901,671)
スイスフランCLARIANT AG-REG10,10118.37185,605.87
EMS-CHEMIE HOLDING AG-REG514819.00420,966.00
GIVAUDAN-REG4843,643.001,763,212.00
LAFARGEHOLCIM LTD27,23948.071,309,378.73
SIKA AG7,399230.601,706,209.40
ABB LTD98,15524.152,370,443.25
GEBERIT AG-REG1,986543.201,078,795.20
SCHINDLER HOLDING AG-REG941242.00227,722.00
SCHINDLER HOLDING-PART CERT2,132249.80532,573.60
ADECCO GROUP AG-REG8,78653.90473,565.40
SGS SA3082,588.00797,104.00
KUEHNE&NAGEL INTL AG-REG3,030202.60613,878.00
CIE FINANCIERE RICHEMONT SA-REGD A27,85576.782,138,706.90
THE SWATCH GROUP AG-B1,692229.40388,144.80
THE SWATCH GROUP AG-REG2,51644.42111,760.72
BARRY CALLEBAUT AG-REG1441,972.00283,968.00
LINDT & SPRUENGLI AG597,725.00455,775.00
LINDT & SPRUENGLI AG-REG582,000.00410,000.00
NESTLE SA-REGISTERED159,099102.3016,275,827.70
ALCON INC26,58557.821,537,144.70
SONOVA HOLDING AG2,660223.70595,042.00
STRAUMANN HOLDING AG-REG6021,035.50623,371.00
LONZA GROUP AG-REG3,984551.802,198,371.20
NOVARTIS AG-REG SHS118,25781.069,585,912.42
ROCHE HOLDING AG-GENUSSCHEIN37,419302.5011,319,247.50
VIFOR PHARMA AG2,638132.35349,139.30
BANQUE CANTONALE VAUDOISE REG1,57095.90150,563.00
CREDIT SUISSE GROUP AG-REG126,71311.711,484,442.79
JULIUS BAER GROUP LTD12,40052.44650,256.00
PARTNERS GROUP HOLDING AG973966.40940,307.20
UBS GROUP AG191,18913.162,516,047.24
BALOISE HOLDING AG2,475158.90393,277.50
SWISS LIFE HOLDING AG1,735409.10709,788.50
SWISS RE AG15,16883.741,270,168.32
ZURICH INSURANCE GROUP AG8,202372.303,053,604.60
SWISS PRIME SITE-REG3,90681.80319,510.80
TEMENOS GROUP AG-REG3,131115.10360,378.10
LOGITECH INTERNATIONAL-REG9,62478.36754,136.64
SWISSCOM AG-REG1,399481.10673,058.90
スイスフラン 小計923,07571,027,404.28
(8,166,020,670)
スウェーデンクローナLUNDIN ENERGY AB8,581215.001,844,915.00
BOLIDEN AB13,086299.003,912,714.00
SVENSKA CELLULOSA AB-B SHS34,370139.054,779,148.50
ALFA LAVAL AB13,939222.303,098,639.70
ASSA ABLOY AB-B52,119206.8010,778,209.20
ATLAS COPCO AB-A SHS34,434439.7015,140,629.80
ATLAS COPCO AB-B SHS19,787382.007,558,634.00
EPIROC AB-A39,307144.555,681,826.85
EPIROC AB-B25,132137.453,454,393.40
INVESTMENT AB LATOUR-B SHS4,951220.001,089,220.00
NIBE INDUSTRIER-B18,441239.104,409,243.10
SANDVIK AB61,070196.2011,981,934.00
SKANSKA AB-B SHS20,821207.504,320,357.50
SKF AB-B SHARES20,607215.004,430,505.00
VOLVO AB-B SHS80,030199.9015,997,997.00
SECURITAS AB-B SHS16,123142.902,303,976.70
ELECTROLUX AB-SER B15,098205.203,098,109.60
HUSQVARNA AB-B SHS18,59391.341,698,284.62
EVOLUTION GAMING GROUP6,629690.204,575,335.80
HENNES & MAURITZ AB-B SHS42,837182.657,824,178.05
ICA GRUPPEN AB5,614411.602,310,722.40
SWEDISH MATCH AB8,464692.005,857,088.00
ESSITY AKTIEBOLAG-B32,701273.708,950,263.70
NORDEA BANK ABP167,94274.5312,516,717.26
SKANDINAVISKA ENSKILDA BANKEN AB-A88,31793.408,248,807.80
SVENSKA HANDELSBANKEN-A SHS77,66888.226,851,870.96
SWEDBANK AB - A SHARES45,921156.327,178,370.72
EQT AB15,614191.052,983,054.70
INDUSTRIVARDEN AB-C SHS10,930264.202,887,706.00
INVESTOR AB-B SHS23,614595.0014,050,330.00
KINNEVIK AB-B SHS13,678409.705,603,876.60
LUNDBERGS AB-B SHS3,368448.201,509,537.60
ERICSSON LM-B SHS161,517106.1517,145,029.55
HEXAGON AB-B SHS14,730712.6010,496,598.00
TELE2 AB-B SHS25,537110.802,829,499.60
TELIA CO AB128,04536.824,714,616.90
スウェーデンクローナ 小計1,369,615232,112,341.61
(2,836,412,814)
ノルウェークローネEQUINOR ASA51,871146.857,617,256.35
NORSK HYDRO ASA64,34436.482,347,269.12
YARA INTERNATIONAL ASA9,005364.003,277,820.00
ADEVINTA ASA-B14,186144.902,055,551.40
SCHIBSTED ASA-B SHS5,480342.001,874,160.00
MOWI ASA22,242183.154,073,622.30
ORKLA ASA43,45686.043,738,954.24
DNB ASA49,048163.558,021,800.40
GJENSIDIGE FORSIKRING ASA13,596192.002,610,432.00
TELENOR ASA37,498153.405,752,193.20
ノルウェークローネ 小計310,72641,369,059.01
(486,500,133)
デンマーククローネCHR HANSEN HOLDING A/S5,509609.803,359,388.20
NOVOZYMES A/S-B SHARES11,512359.304,136,261.60
VESTAS WIND SYSTEMS A/S10,4881,234.0012,942,192.00
A P MOLLER-MAERSK A/S-A16811,520.001,935,360.00
A P MOLLER-MAERSK A/S-B34912,415.004,332,835.00
DSV PANALPINA A S10,8731,020.5011,095,896.50
PANDORA A/S4,763649.203,092,139.60
CARLSBERG AS-B5,585939.805,248,783.00
AMBU A/S-B8,356201.501,683,734.00
COLOPLAST-B6,638929.806,172,012.40
DEMANT A/S4,455218.70974,308.50
GN STORE NORD A/S7,299501.403,659,718.60
GENMAB A/S3,3172,319.007,692,123.00
H LUNDBECK A/S2,896193.95561,679.20
NOVO NORDISK A/S-B92,202419.2538,655,688.50
DANSKE BANK A/S40,189104.004,179,656.00
TRYG A/S5,752181.101,041,687.20
ORSTED A/S10,3451,126.5011,653,642.50
デンマーククローネ 小計230,696122,417,105.80
(2,045,589,837)
オーストラリアドルAMPOL LTD13,38630.63410,013.18
OIL SEARCH LTD105,6183.65385,505.70
ORIGIN ENERGY LIMITED109,4485.19568,035.12
SANTOS LTD84,5866.25528,662.50
WASHINGTON H. SOUL PATTINSON5,29429.31155,167.14
WOODSIDE PETROLEUM LTD50,35422.731,144,546.42
BHP GROUP LTD159,52038.726,176,614.40
BLUESCOPE STEEL LTD23,08917.30399,439.70
EVOLUTION MINING LTD84,4205.10430,542.00
FORTESCUE METALS GROUP LIMITED92,10518.571,710,389.85
JAMES HARDIE INDUSTRIES PLC24,71339.02964,301.26
NEWCREST MINING LIMITED42,13127.091,141,328.79
NORTHERN STAR RESOURCES LTD38,58412.85495,804.40
ORICA LIMITED17,98116.88303,519.28
RIO TINTO LIMITED19,336102.001,972,272.00
SOUTH32 LTD300,6712.46739,650.66
CIMIC GROUP LTD4,06225.56103,824.72
BRAMBLES LIMITED83,72611.10929,358.60
AURIZON HOLDINGS LTD94,4404.30406,092.00
QANTAS AIRWAYS LIMITED45,8315.52252,987.12
ARISTOCRAT LEISURE LTD30,74933.181,020,251.82
CROWN RESORTS LTD21,8639.95217,536.85
TABCORP HOLDINGS LIMITED130,8043.93514,059.72
REA GROUP LTD2,833141.37400,501.21
SEEK LIMITED18,18626.06473,927.16
WESFARMERS LIMITED59,67449.892,977,135.86
COLES GROUP LIMITED66,44317.941,191,987.42
WOOLWORTHS GROUP LTD68,01337.562,554,568.28
COCA-COLA AMATIL LIMITED34,33912.65434,388.35
TREASURY WINE ESTATES LTD36,4649.23336,562.72
COCHLEAR LIMITED3,798222.21843,953.58
RAMSAY HEALTH CARE LTD9,44663.68601,521.28
SONIC HEALTHCARE LTD21,08133.26701,154.06
CSL LIMITED24,183303.007,327,449.00
AUST AND NZ BANKING GROUP LT148,00223.093,417,366.18
COMMONWEALTH BANK OF AUSTRAL94,94680.717,663,091.66
NATIONAL AUSTRALIA BANK LTD166,69523.323,887,327.40
WESTPAC BANKING CORPORATION197,52320.434,035,394.89
AMP LIMITED223,5041.74388,896.96
ASX LTD11,18077.24863,543.20
MACQUARIE GROUP LTD17,336137.492,383,526.64
MAGELLAN FINANCIAL GROUP LTD5,78360.98352,647.34
INSURANCE AUSTRALIA GROUP LT117,1875.32623,434.84
MEDIBANK PRIVATE LTD128,7242.89372,012.36
QBE INSURANCE GROUP LIMITED85,52310.27878,321.21
SUNCORP GROUP LTD63,93310.18650,837.94
AFTERPAY LTD11,56894.701,095,489.60
COMPUTERSHARE LIMITED27,96714.21397,411.07
WISETECH GLOBAL LTD7,90929.95236,874.55
TELSTRA CORPORATION LIMITED216,9433.11674,692.73
TPG TELECOM LTD17,7587.77137,979.66
AGL ENERGY LIMITED32,49213.72445,790.24
AUSNET SERVICES85,2201.86158,509.20
オーストラリアドル 小計3,587,36467,476,199.82
(5,189,594,528)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD70,7117.65541,292.70
A2 MILK CO LTD37,42214.67548,980.74
FISHER & PAYKEL HEALTHCARE C28,67833.95973,618.10
RYMAN HEALTHCARE LIMITED24,03815.00360,570.00
SPARK NEW ZEALAND LIMITED89,7124.65417,160.80
MERCURY NZ LTD46,7716.00280,626.00
MERIDIAN ENERGY LTD67,7016.18418,392.18
ニュージーランドドル 小計365,0333,540,640.52
(258,856,228)
香港ドルCK HUTCHISON HOLDINGS LTD150,92457.508,678,130.00
TECHTRONIC INDUSTRIES CO70,500101.207,134,600.00
MTR CORPORATION84,50042.853,620,825.00
GALAXY ENTERTAINMENT GROUP LIMITED118,00061.757,286,500.00
SANDS CHINA LTD116,00033.103,839,600.00
SJM HOLDINGS LIMITED80,0009.11728,800.00
WYNN MACAU LTD70,80013.72971,376.00
BUDWEISER BREWING CO APAC LT89,60027.752,486,400.00
WH GROUP LIMITED534,5006.563,506,320.00
MICROPORT SCIENTIFIC CORP46,00034.701,596,200.00
BANK OF EAST ASIA87,22016.441,433,896.80
BOC HONG KONG HOLDINGS LTD187,50025.204,725,000.00
HANG SENG BANK LTD38,800137.605,338,880.00
HONG KONG EXCHANGES & CLEARING LIMITED62,900386.2024,291,980.00
AIA GROUP LTD648,20088.5057,365,700.00
CK ASSET HOLDINGS LTD139,92443.756,121,675.00
HANG LUNG PROPERTIES LTD98,00020.051,964,900.00
HENDERSON LAND DEVELOPMENT83,38432.302,693,303.20
KERRY PROPERTIES LTD27,50020.00550,000.00
NEW WORLD DEVELOPMENT84,83341.403,512,086.20
SINO LAND CO224,20010.502,354,100.00
SUN HUNG KAI PROPERTIES68,000105.307,160,400.00
SWIRE PACIFIC LTD 'A'27,00046.501,255,500.00
SWIRE PROPERTIES LIMITED53,00023.551,248,150.00
WHARF REAL ESTATE INVESTMENT102,00037.653,840,300.00
PCCW LIMITED256,0004.671,195,520.00
CK INFRASTRUCTURE HOLDINGS LTD30,00040.051,201,500.00
CLP HOLDINGS LTD85,10073.006,212,300.00
HK ELECTRIC INVESTMENTS-SS125,0007.79973,750.00
HONG KONG & CHINA GAS577,51412.106,987,919.40
POWER ASSETS HOLDINGS LIMITED71,50041.202,945,800.00
ASM PACIFIC TECHNOLOGY19,30092.901,792,970.00
香港ドル 小計4,457,699185,014,381.60
(2,479,192,713)
シンガポールドルKEPPEL CORP LTD69,9005.24366,276.00
SINGAPORE TECHNOLOGIES ENG99,1004.02398,382.00
YANGZIJIANG SHIPBUILDING HOLDINGS LTD66,3000.9260,996.00
SINGAPORE AIRLINES LTD77,9664.51351,626.66
GENTING SINGAPORE LTD327,5000.84276,737.50
JARDINE CYCLE & CARRIAGE LTD5,10021.00107,100.00
WILMAR INTERNATIONAL LTD103,2004.29442,728.00
DBS GROUP HOLDINGS LTD95,00025.682,439,600.00
OVERSEA-CHINESE BANKING CORP183,40010.151,861,510.00
UNITED OVERSEAS BANK LTD64,50023.061,487,370.00
SINGAPORE EXCHANGE LTD42,8009.22394,616.00
CAPITALAND LTD136,6003.14428,924.00
CITY DEVELOPMENTS LTD25,8007.87203,046.00
UOL GROUP LIMITED21,7007.55163,835.00
VENTURE CORP LTD11,50019.17220,455.00
SINGAPORE TELECOMMUNICATIONS465,5152.421,126,546.30
シンガポールドル 小計1,795,88110,329,748.46
(802,518,157)
イスラエルシュケルICL GROUP LIMITED28,71115.55446,456.05
ELBIT SYSTEMS LTD1,389427.40593,658.60
BANK HAPOALIM BM66,40322.201,474,146.60
BANK LEUMI LE-ISRAEL70,15019.151,343,372.50
ISRAEL DISCOUNT BANK-A54,67411.44625,470.56
MIZRAHI TEFAHOT BANK LTD9,24972.80673,327.20
AZRIELI GROUP2,140201.30430,782.00
NICE LTD3,251796.202,588,446.20
イスラエルシュケル 小計235,9678,175,659.71
(256,225,175)
合 計57,839,198245,917,080,208
(245,917,080,208)

(注)金額欄の( )内は、外貨建有価証券にかかるものの内書きであり、また邦貨換算金額で表示しております。


通貨銘柄数組入株式時価比率合計金額に対する比率
米ドル株式592銘柄69.4%71.7%
カナダドル株式82銘柄3.3%3.4%
ユーロ株式240銘柄10.6%11.0%
英ポンド株式84銘柄4.6%4.7%
スイスフラン株式39銘柄3.2%3.3%
スウェーデンクローナ株式36銘柄1.1%1.2%
ノルウェークローネ株式10銘柄0.2%0.2%
デンマーククローネ株式18銘柄0.8%0.8%
オーストラリアドル株式53銘柄2.0%2.1%
ニュージーランドドル株式7銘柄0.1%0.1%
香港ドル株式32銘柄1.0%1.0%
シンガポールドル株式16銘柄0.3%0.3%
イスラエルシュケル株式8銘柄0.1%0.1%


(b)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
新株予約権証券スイスフランCIE FINANCIERE RICHEMO-A REG WRT 23112255,710.0012,256.20
スイスフラン 小計55,710.0012,256.20
(1,409,095)
新株予約権証券合計1,409,095
(1,409,095)
投資証券米ドルAGNC INVESTMENT CORPORATION25,432395,976.24
ALEXANDRIA REAL ESTATE EQUITIES, INC.6,4961,053,261.44
AMERICAN TOWER CORP23,6145,527,801.26
ANNALY CAPITAL MANAGEMENT INC85,417697,002.72
AVALONBAY COMMUNITIES INC7,3441,232,837.28
BOSTON PROPERTIES INC7,835802,539.05
CAMDEN PROPERTY TRUST4,902479,121.48
CROWN CASTLE INTERNATIONAL CORP22,6343,783,725.78
DIGITAL REALTY TRUST INC14,0021,914,493.46
DUKE REALTY CORP21,002806,266.78
EQUINIX INC4,8113,370,201.72
EQUITY LIFESTYLE PROPERTIES INC8,664508,663.44
EQUITY RESIDENTIAL19,6711,164,523.20
ESSEX PROPERTY TRUST INC3,332833,033.32
EXTRA SPACE STORAGE INC7,483823,130.00
FEDERAL REALTY INVESTMENT TRUST3,613319,280.81
HEALTHPEAK PROPERTIES INC28,756859,229.28
HOST HOTELS AND RESORTS INC37,569549,258.78
INVITATION HOMES INC27,735797,658.60
IRON MOUNTAIN INC14,204378,110.48
MEDICAL PROPERTIES TRUST INC31,750621,347.50
MID-AMERICA APARTMENT COMMUNITIES5,780716,720.00
NATIONAL RETAIL PROPERTIES8,249316,679.11
OMEGA HEALTHCARE INVESTORS INC14,362514,877.70
PROLOGIS INC40,0404,028,024.00
PUBLIC STORAGE8,2491,815,027.47
REALTY INCOME CORPORATION17,7981,097,068.72
REGENCY CENTERS CORP8,289388,671.21
SIMON PROPERTY GROUP INC15,7061,343,648.30
SUN COMMUNITIES INC5,650783,146.50
UDR INC16,633652,346.26
VENTAS INC21,3171,021,084.30
VEREIT INC54,273398,363.82
VICI PROPERTIES INC23,498603,428.64
VORNADO REALTY TRUST8,706351,112.98
WELLTOWER INC22,7371,467,445.98
WEYERHAEUSER CO38,9401,117,967.40
WP CAREY INC8,640603,849.60
米ドル 小計725,13344,136,924.61
(4,585,385,097)
カナダドルCAN APARTMENT PROP3,971203,871.14
FIRST CAPITAL REAL ESTATE IN6,546102,117.60
RIOCAN REAL ESTATE INVESTMENT TRUST7,441135,202.97
SMARTCENTRES REAL ESTATE INVESTMENT TRUS3,58586,936.25
カナダドル 小計21,543528,127.96
(42,223,830)
ユーロCOVIVIO2,388171,936.00
GECINA SA2,189278,221.90
ICADE2,061123,453.90
KLEPIERRE9,305180,330.90
UNIBAIL-RODAMCO-WESTFIELD STAPLED8,630545,070.80
ユーロ 小計24,5731,299,013.50
(161,571,299)
英ポンドBRITISH LAND CO PLC44,962211,366.36
LAND SECURITIES GROUP PLC39,861265,115.51
SEGRO PLC59,874539,704.23
英ポンド 小計144,6971,016,186.10
(140,792,584)
オーストラリアドルAPA GROUP68,344722,396.08
DEXUS54,256532,793.92
GOODMAN GROUP86,3011,606,061.61
GPT GROUP97,296461,183.04
LENDLEASE GROUP36,263514,934.60
MIRVAC GROUP200,053522,138.33
SCENTRE GROUP275,200792,576.00
STOCKLAND127,393588,555.66
SYDNEY AIRPORT73,899496,601.28
TRANSURBAN GROUP145,6802,062,828.80
VICINITY CENTRES250,037417,561.79
オーストラリアドル 小計1,414,7228,717,631.11
(670,473,008)
香港ドルHKT TRUST AND HKT LTD197,0002,040,920.00
LINK REIT110,1007,541,850.00
香港ドル 小計307,1009,582,770.00
(128,409,118)
シンガポールドルASCENDAS REAL ESTATE INVESTMENT TRUST159,000480,180.00
CAPITALAND INTEGRATED COMMERCIAL TRUST238,488474,591.12
MAPLETREE COMMERCIAL TRUST104,900217,143.00
MAPLETREE LOGISTICS TRUST138,100270,676.00
SUNTEC REIT102,700157,131.00
シンガポールドル 小計743,1881,599,721.12
(124,282,333)
投資証券合計5,853,137,269
(5,853,137,269)
合計5,854,546,364
(5,854,546,364)

(注)金額欄の( )内は、外貨建有価証券にかかるものの内書きであり、また邦貨換算金額で表示しております。


通貨銘柄数組入
新株予約権証券
時価比率		組入投資証券
時価比率		合計金額に対する比率
米ドル投資証券38銘柄-1.8%78.3%
カナダドル投資証券4銘柄-0.0%0.7%
ユーロ投資証券5銘柄-0.1%2.8%
英ポンド投資証券3銘柄-0.1%2.4%
スイスフラン新株予約権証券1銘柄0.0%-0.0%
オーストラリアドル投資証券11銘柄-0.3%11.5%
香港ドル投資証券2銘柄-0.1%2.2%
シンガポールドル投資証券5銘柄-0.0%2.1%



②デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引に関する注記)」に記載しております。
  • 有価証券報告書(内国投資信託受益証券)-第1期(令和2年7月22日-令和2年11月30日)

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