有価証券報告書(内国投資信託受益証券)-第29期(令和1年6月18日-令和1年12月16日)

海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	2019年 6月17日現在	2019年12月16日現在
資産の部
流動資産
預金	145,237,307	166,523,489
金銭信託	87,190,501	-
コール・ローン	2,103,949,507	3,145,255,097
出資金	15,104,556	-
株式	118,809,162,527	210,467,110,343
投資証券	3,394,632,713	5,815,239,695
派生商品評価勘定	79,991,679	79,198,902
未収入金	3,051,084	440,681
未収配当金	186,858,836	259,500,406
差入委託証拠金	472,191,905	413,076,384
流動資産合計	125,297,370,615	220,346,344,997
資産合計	125,297,370,615	220,346,344,997
負債の部
流動負債
派生商品評価勘定	10,166,676	257,183
未払金	12,623,324	-
未払解約金	24,761,992	43,733,713
未払利息	3,260	3,646
流動負債合計	47,555,252	43,994,542
負債合計	47,555,252	43,994,542
純資産の部
元本等
元本	50,023,894,747	79,674,652,979
剰余金
剰余金又は欠損金(△)	75,225,920,616	140,627,697,476
元本等合計	125,249,815,363	220,302,350,455
純資産合計	125,249,815,363	220,302,350,455
負債純資産合計	125,297,370,615	220,346,344,997

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2019年 6月17日現在	2019年12月16日現在
1.	期首	2018年12月18日	2019年 6月18日
	期首元本額	39,566,377,247円	50,023,894,747円
	期首からの追加設定元本額	12,496,514,600円	31,663,114,820円
	期首からの一部解約元本額	2,038,997,100円	2,012,356,588円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	17,854,644,176円	18,640,569,871円
	DCインデックスバランス(株式20)	101,931,648円	109,992,860円
	DCインデックスバランス(株式40)	270,453,423円	288,224,996円
	DCインデックスバランス(株式60)	516,401,157円	559,244,998円
	DCインデックスバランス(株式80)	539,060,037円	579,155,862円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	2,081,523,584円	2,024,843,992円
	日興五大陸株式ファンド	5,215,211,662円	4,919,411,603円
	インデックスファンド海外先進国株式(適格機関投資家向け)	79,477,525円	71,920,825円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	149,883,088円	141,714,299円
	インデックスファンド先進国株式(適格機関投資家向け)	6,970,502,622円	6,921,196,311円
	グローバル3倍3分法ファンド(適格機関投資家向け)	7,505,308,494円	36,975,565,997円
	アセット・ナビゲーション・ファンド(株式80)	4,927,820円	4,901,851円
	アセット・ナビゲーション・ファンド(株式60)	4,247,998円	4,020,522円
	アセット・ナビゲーション・ファンド(株式40)	7,619,790円	6,013,161円
	アセット・ナビゲーション・ファンド(株式20)	6,156,373円	5,617,117円
	国際分散型ファンド40(適格機関投資家向け)	4,120,343,469円	3,856,501,168円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,728,167円	27,269,522円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	79,735,404円	77,445,621円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	113,117,510円	111,907,219円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	111,654,745円	110,203,312円
	インデックスファンド海外株式(ヘッジなし)	4,263,966,055円	4,238,931,872円
	計	50,023,894,747円	79,674,652,979円
2.	受益権の総数	50,023,894,747口	79,674,652,979口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2018年12月18日 至 2019年 6月17日	自 2019年 6月18日 至 2019年12月16日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2019年 6月17日現在	2019年12月16日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2019年 6月17日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
出資金	1,400,382
株式	6,856,710,382
投資証券	370,865,136
合計	7,228,975,900

(2019年12月16日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	7,980,366,329
投資証券	△262,710,251
合計	7,717,656,078

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2019年 6月17日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	3,243,726,286	-	3,319,647,459	75,921,173
合計		3,243,726,286	-	3,319,647,459	75,921,173

(2019年12月16日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	4,880,243,533	-	4,933,804,832	53,561,299
合計		4,880,243,533	-	4,933,804,832	53,561,299

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2019年 6月17日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,705,020,670	-	2,698,924,500	△6,096,170
	米ドル	2,233,589,175	-	2,229,606,500	△3,982,675
	ユーロ	471,431,495	-	469,318,000	△2,113,495
合計		2,705,020,670	-	2,698,924,500	△6,096,170

(2019年12月16日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	4,305,586,080	-	4,330,966,500	25,380,420
	米ドル	3,495,233,180	-	3,515,387,000	20,153,820
	ユーロ	810,352,900	-	815,579,500	5,226,600
合計		4,305,586,080	-	4,330,966,500	25,380,420

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

2019年 6月17日現在		2019年12月16日現在
1口当たり純資産額	2.5038円	1口当たり純資産額	2.7650円
(1万口当たり純資産額)	(25,038円)	(1万口当たり純資産額)	(27,650円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	APACHE CORP	15,754	21.35	336,347.90
	BAKER HUGHES CO	33,175	23.64	784,257.00
	CABOT OIL & GAS CORP	17,770	16.10	286,097.00
	CHENIERE ENERGY INC	12,390	60.99	755,666.10
	CHEVRON CORP	93,371	117.96	11,014,043.16
	CONCHO RESOURCES INC	9,175	78.75	722,531.25
	CONOCOPHILLIPS	54,930	62.70	3,444,111.00
	CONTINENTAL RESOURCES INC/OK	5,640	33.38	188,263.20
	DEVON ENERGY CORPORATION	18,101	23.48	425,011.48
	DIAMONDBACK ENERGY INC	7,280	85.09	619,455.20
	EOG RESOURCES INC	28,742	75.49	2,169,733.58
	EXXON MOBIL CORP	208,011	69.23	14,400,601.53
	HALLIBURTON CO	40,547	23.99	972,722.53
	HESS CORP	12,950	62.32	807,044.00
	HOLLYFRONTIER CORP	7,740	50.19	388,470.60
	KINDER MORGAN INC	98,100	20.20	1,981,620.00
	MARATHON OIL CORP	36,877	12.72	469,075.44
	MARATHON PETROLEUM CORP	32,682	58.61	1,915,492.02
	NATIONAL OILWELL VARCO INC	22,851	23.80	543,853.80
	NOBLE ENERGY INC	26,342	22.38	589,533.96
	OCCIDENTAL PETROLEUM CORP	43,481	37.71	1,639,668.51
	ONEOK INC	20,900	73.17	1,529,253.00
	PHILLIPS 66	21,635	112.99	2,444,538.65
	PIONEER NATURAL RESOURCES CO	7,620	139.99	1,066,723.80
	SCHLUMBERGER LTD	69,741	39.00	2,719,899.00
	TARGA RESOURCES CORP	12,250	37.11	454,597.50
	TECHNIPFMC PLC	24,891	20.00	497,820.00
	VALERO ENERGY CORP	20,572	93.81	1,929,859.32
	WILLIAMS COS INC	59,504	22.71	1,351,335.84
	AIR PRODUCTS & CHEMICALS INC	11,075	230.74	2,555,445.50
	ALBEMARLE CORP	4,530	66.63	301,833.90
	AMCOR PLC	87,230	10.56	921,148.80
	AVERY DENNISON CORP	4,640	129.99	603,153.60
	AXALTA COATING SYSTEMS LTD	9,870	30.24	298,468.80
	BALL CORP	15,170	63.34	960,867.80
	CELANESE CORP	5,540	124.47	689,563.80
	CF INDUSTRIES HOLDINGS INC	12,140	45.14	547,999.60
	CORTEVA INC	35,652	26.49	944,421.48
	CROWN HOLDINGS INC	6,965	71.74	499,669.10
	DOW INC	35,615	53.28	1,897,567.20
	DUPONT DE NEMOURS INC	37,532	64.80	2,432,073.60
	EASTMAN CHEMICAL COMPANY	6,125	78.57	481,241.25
	ECOLAB INC	12,990	185.50	2,409,645.00
	FMC CORP	6,990	99.18	693,268.20
	FREEPORT-MCMORAN INC	70,748	12.87	910,526.76
	INTERNATIONAL PAPER CO	16,760	46.36	776,993.60
	INTL FLAVORS & FRAGRANCES	5,235	133.98	701,385.30
	LINDE PLC	26,640	209.05	5,569,092.00
	LYONDELLBASELL INDU-CL A	12,300	92.62	1,139,226.00
	MARTIN MARIETTA MATERIALS	2,865	276.30	791,599.50
	MOSAIC CO/THE	17,490	18.63	325,838.70
	NEWMONT GOLDCORP CORP	39,642	41.29	1,636,818.18
	NUCOR CORP	13,279	56.47	749,865.13
	PACKAGING CORP OF AMERICA	5,220	111.04	579,628.80
	PPG INDUSTRIES INC	11,414	133.01	1,518,176.14
	RPM INTERNATIONAL INC	6,400	75.10	480,640.00
	SEALED AIR CORP	7,116	38.01	270,479.16
	SHERWIN-WILLIAMS CO/THE	4,167	572.23	2,384,482.41
	STEEL DYNAMICS INC	9,050	34.68	313,854.00
	VULCAN MATERIALS CO	6,393	143.00	914,199.00
	WESTLAKE CHEMICAL CORP	2,320	70.50	163,560.00
	WESTROCK CO	13,449	40.89	549,929.61
	3M CO	28,356	168.79	4,786,209.24
	ACUITY BRANDS INC	1,510	130.80	197,508.00
AERCAP HOLDINGS NV	6,440	61.91	398,700.40
ALLEGION PLC	4,710	123.01	579,377.10
AMETEK INC	11,333	98.56	1,116,980.48
ARCONIC INC	20,893	31.65	661,263.45
BOEING CO/THE	26,262	341.67	8,972,937.54
CATERPILLAR INC	27,766	145.53	4,040,785.98
CUMMINS INC	7,375	182.48	1,345,790.00
DEERE & CO	14,840	172.50	2,559,900.00
DOVER CORP	6,500	113.65	738,725.00
EATON CORP PLC	21,276	93.60	1,991,433.60
EMERSON ELECTRIC CO	29,990	75.98	2,278,640.20
FASTENAL CO	28,436	37.03	1,052,985.08
FLOWSERVE CORP	5,495	48.41	266,012.95
FORTIVE CORP	13,514	75.19	1,016,117.66
FORTUNE BRANDS HOME & SECURI	7,000	65.09	455,630.00
GENERAL DYNAMICS CORP	12,392	179.03	2,218,539.76
GENERAL ELECTRIC CO	430,213	11.34	4,878,615.42
HD SUPPLY HOLDINGS INC	8,950	40.22	359,969.00
HEICO CORP	2,000	126.18	252,360.00
HEICO CORP-CLASS A	4,070	97.00	394,790.00
HONEYWELL INTERNATIONAL INC	35,436	176.98	6,271,463.28
HUNTINGTON INGALLS INDUSTRIE	2,230	251.24	560,265.20
IDEX CORP	3,580	167.37	599,184.60
ILLINOIS TOOL WORKS	15,995	177.27	2,835,433.65
INGERSOLL-RAND PLC	12,616	133.81	1,688,146.96
JACOBS ENGINEERING GROUP INC	6,090	90.03	548,282.70
JARDINE MATHESON HLDGS LTD	11,370	54.00	613,980.00
JARDINE STRATEGIC HLDGS LTD	10,600	31.08	329,448.00
JOHNSON CONTROLS INTERNATION	40,824	40.44	1,650,922.56
L3HARRIS TECHNOLOGIES INC	11,035	200.18	2,208,986.30
LENNOX INTERNATIONAL INC	1,730	255.39	441,824.70
LOCKHEED MARTIN CORP	12,381	386.47	4,784,885.07
MASCO CORP	15,489	47.01	728,137.89
MIDDLEBY CORP	3,030	108.26	328,027.80
NORTHROP GRUMMAN CORP	7,924	344.65	2,731,006.60
OWENS CORNING	4,700	64.58	303,526.00
PACCAR INC	17,054	82.01	1,398,598.54
PARKER HANNIFIN CORP	5,820	206.49	1,201,771.80
PENTAIR PLC	8,438	45.85	386,882.30
RAYTHEON COMPANY	13,752	217.40	2,989,684.80
ROCKWELL AUTOMATION INC	5,333	203.47	1,085,105.51
ROPER TECHNOLOGIES INC	5,040	350.50	1,766,520.00
SENSATA TECHNOLOGIES HOLDING	7,030	51.98	365,419.40
SMITH (A.O.) CORP	7,970	46.52	370,764.40
SNAP-ON INC	2,170	170.38	369,724.60
SPIRIT AEROSYSTEMS HOLD-CL A	5,040	80.14	403,905.60
STANLEY BLACK & DECKER INC	7,056	164.54	1,160,994.24
TELEDYNE TECHNOLOGIES INC	1,750	347.71	608,492.50
TEXTRON INC	11,916	43.45	517,750.20
TRANSDIGM GROUP INC	2,310	575.81	1,330,121.10
UNITED RENTALS INC	3,670	162.74	597,255.80
UNITED TECHNOLOGIES CORP	40,318	149.07	6,010,204.26
WABCO HOLDINGS INC	2,630	135.34	355,944.20
WABTEC CORP	8,250	75.16	620,070.00
WW GRAINGER INC	2,277	332.31	756,669.87
XYLEM INC	8,868	77.72	689,220.96
CINTAS CORP	4,387	261.81	1,148,560.47
COPART INC	9,920	88.62	879,110.40
COSTAR GROUP INC	1,825	580.56	1,059,522.00
EQUIFAX INC	5,844	138.70	810,562.80
IHS MARKIT LTD	18,113	74.60	1,351,229.80
MANPOWERGROUP INC	2,437	96.67	235,584.79
NIELSEN HOLDINGS PLC	15,295	19.95	305,135.25
REPUBLIC SERVICES INC	10,350	89.15	922,702.50
ROBERT HALF INTL INC	4,995	61.64	307,891.80
ROLLINS INC	8,030	32.95	264,588.50
TRANSUNION	8,850	85.40	755,790.00
VERISK ANALYTICS INC	7,610	149.19	1,135,335.90
WASTE CONNECTIONS INC	12,896	89.67	1,156,384.32
WASTE MANAGEMENT INC	21,624	112.02	2,422,320.48
AMERCO	375	359.89	134,958.75
AMERICAN AIRLINES GROUP INC	6,490	27.48	178,345.20
C.H. ROBINSON WORLDWIDE INC	6,670	76.55	510,588.50
CSX CORP	37,513	72.78	2,730,196.14
DELTA AIR LINES INC	8,455	56.73	479,652.15
EXPEDITORS INTL WASH INC	7,947	76.15	605,164.05
FEDEX CORP	11,838	165.67	1,961,201.46
HUNT (JB) TRANSPRT SVCS INC	4,500	113.00	508,500.00
KANSAS CITY SOUTHERN	5,060	151.44	766,286.40
KNIGHT-SWIFT TRANSPORTATION	7,140	37.40	267,036.00
NORFOLK SOUTHERN CORP	12,650	190.07	2,404,385.50
OLD DOMINION FREIGHT LINE	2,940	186.41	548,045.40
SOUTHWEST AIRLINES CO	5,860	54.15	317,319.00
UBER TECHNOLOGIES INC	7,540	28.49	214,814.60
UNION PACIFIC CORP	34,706	177.03	6,144,003.18
UNITED AIRLINES HOLDINGS INC	2,925	87.58	256,171.50
UNITED PARCEL SERVICE-CL B	34,447	118.62	4,086,103.14
XPO LOGISTICS INC	3,850	83.31	320,743.50
APTIV PLC	13,350	93.55	1,248,892.50
AUTOLIV INC	4,250	84.62	359,635.00
BORGWARNER INC	9,890	43.80	433,182.00
FORD MOTOR COMPANY	196,405	9.23	1,812,818.15
GENERAL MOTORS CORP	64,135	35.65	2,286,412.75
HARLEY-DAVIDSON INC	6,229	37.35	232,653.15
LEAR CORP	2,710	129.35	350,538.50
TESLA INC	6,670	358.39	2,390,461.30
CAPRI HOLDINGS LTD	5,890	38.78	228,414.20
DR HORTON INC	17,266	54.81	946,349.46
GARMIN LTD	7,065	97.43	688,342.95
HANESBRANDS INC	20,690	14.40	297,936.00
HASBRO INC	6,698	103.92	696,056.16
LEGGETT & PLATT INC	7,658	50.72	388,413.76
LENNAR CORP-CL A	13,220	58.30	770,726.00
LULULEMON ATHLETICA INC	5,190	223.55	1,160,224.50
MOHAWK INDUSTRIES INC	2,488	137.94	343,194.72
NEWELL BRANDS INC	19,156	19.21	367,986.76
NIKE INC -CL B	61,648	97.77	6,027,324.96
NVR INC	180	3,798.35	683,703.00
POLARIS INC	3,190	98.86	315,363.40
PULTE GROUP INC	11,880	40.38	479,714.40
PVH CORP	3,580	104.41	373,787.80
RALPH LAUREN CORP	2,895	116.92	338,483.40
TAPESTRY INC	14,446	25.94	374,729.24
UNDER ARMOUR INC-CLASS A	10,060	19.53	196,471.80
UNDER ARMOUR INC-CLASS C	9,412	17.78	167,345.36
VF CORP	17,120	93.15	1,594,728.00
WHIRLPOOL CORP	3,114	148.42	462,179.88
ARAMARK	12,490	43.78	546,812.20
CARNIVAL CORP	19,417	47.45	921,336.65
CHIPOTLE MEXICAN GRILL INC	1,275	815.32	1,039,533.00
DARDEN RESTAURANTS INC	6,553	115.58	757,395.74
DOMINO'S PIZZA INC	2,000	294.93	589,860.00
HILTON WORLDWIDE HOLDINGS IN	14,070	107.20	1,508,304.00
LAS VEGAS SANDS CORP	17,880	69.04	1,234,435.20
MARRIOTT INTERNATIONAL-CL A	14,173	146.16	2,071,525.68
MCDONALD'S CORP	37,301	197.12	7,352,773.12
MELCO RESORTS & ENTERT-ADR	8,700	23.58	205,146.00
MGM RESORTS INTERNATIONAL	22,750	32.75	745,062.50
NORWEGIAN CRUISE LINE HOLDIN	10,670	55.78	595,172.60
ROYAL CARIBBEAN CRUISES LTD	7,988	125.64	1,003,612.32
STARBUCKS CORP	58,974	88.67	5,229,224.58
VAIL RESORTS INC	2,220	242.89	539,215.80
WYNN RESORTS LTD	4,590	129.78	595,690.20
YUM! BRANDS INC	15,214	100.11	1,523,073.54
ACTIVISION BLIZZARD INC	37,550	58.65	2,202,307.50
ALPHABET INC-CL A	14,720	1,346.87	19,825,926.40
ALPHABET INC-CL C	15,362	1,347.83	20,705,364.46
ALTICE USA INC- A	8,400	26.58	223,272.00
CHARTER COMMUNICATION-A	7,651	475.27	3,636,290.77
COMCAST CORP-CLASS A	223,094	43.58	9,722,436.52
DISCOVERY COMMUNICATIONS-A	9,520	32.34	307,876.80
DISCOVERY COMMUNICATIONS-C	17,930	30.06	538,975.80
DISH NETWORK CORP-A	12,729	34.12	434,377.12
ELECTRONIC ARTS INC	14,054	104.55	1,469,345.70
FACEBOOK INC-CLASS A	118,290	194.11	22,961,271.90
FOX CORP - CLASS A	17,524	36.77	644,357.48
FOX CORP- CLASS B	7,746	35.86	277,771.56
IAC/INTERACTIVECORP	3,470	224.64	779,500.80
INTERPUBLIC GROUP OF COS INC	17,186	23.03	395,793.58
LIBERTY BROADBAND-C	5,240	121.89	638,703.60
LIBERTY GLOBAL PLC-A	7,585	22.03	167,097.55
LIBERTY GLOBAL PLC-SERIES C	20,871	21.05	439,334.55
LIBERTY MEDIA CORP-LIBERTY-C	10,160	43.85	445,516.00
LIBERTY SIRIUS GROUP-C	8,020	47.11	377,822.20
LIBERTY SIRIUSXM GROUP-A	3,315	47.59	157,760.85
LIVE NATION ENTERTAINMENT IN	7,820	64.34	503,138.80
MATCH GROUP INC	3,070	71.91	220,763.70
NETFLIX INC	21,560	298.50	6,435,660.00
NEWS CORP - CLASS A	18,680	13.59	253,861.20
OMNICOM GROUP	10,017	82.04	821,794.68
PINTEREST INC- CLASS A	8,700	17.45	151,815.00
ROKU INC	4,330	132.49	573,681.70
SIRIUS XM HOLDINGS INC	67,730	6.92	468,691.60
SNAP INC - A	33,980	15.09	512,758.20
TAKE-TWO INTERACTIVE SOFTWRE	5,240	121.82	638,336.80
THE WALT DISNEY CO.	88,572	146.38	12,965,169.36
TRIPADVISOR INC	5,300	29.25	155,025.00
TWITTER INC	33,560	30.39	1,019,888.40
VIACOMCBS INC - CLASS B	27,993	38.64	1,081,649.52
ZILLOW GROUP INC - C	6,770	42.27	286,167.90
ADVANCE AUTO PARTS INC	3,368	155.21	522,747.28
AMAZON.COM INC	20,655	1,760.94	36,372,215.70
AUTOZONE INC	1,182	1,235.32	1,460,148.24
BEST BUY CO INC	11,264	84.79	955,074.56
BOOKING HOLDINGS INC	2,103	1,973.60	4,150,480.80
BURLINGTON STORES INC	3,090	225.90	698,031.00
CARMAX INC	7,439	97.88	728,129.32
DOLLAR GENERAL CORP/OLD	12,850	154.63	1,986,995.50
DOLLAR TREE INC	11,346	93.59	1,061,872.14
EBAY INC	40,437	35.48	1,434,704.76
EXPEDIA INC	6,602	112.76	744,441.52
GAP INC/THE	8,676	16.69	144,802.44
GENUINE PARTS CO	7,321	105.16	769,876.36
GRUBHUB INC	5,500	43.54	239,470.00
HOME DEPOT INC	53,850	214.08	11,528,208.00
KOHLS CORP	7,462	48.28	360,265.36
LKQ CORP	16,840	36.11	608,092.40
LOWE'S COS INC	38,262	118.50	4,534,047.00
MERCADOLIBRE INC	2,160	567.67	1,226,167.20
NORDSTROM INC	6,650	38.38	255,227.00
O'REILLY AUTOMOTIVE INC	3,835	441.35	1,692,577.25
ROSS STORES INC	18,332	115.49	2,117,162.68
TARGET CORP	25,230	127.22	3,209,760.60
TIFFANY & CO	5,820	133.70	778,134.00
TJX COMPANIES INC	59,676	60.37	3,602,640.12
TRACTOR SUPPLY COMPANY	5,990	94.93	568,630.70
ULTA BEAUTY INC	2,610	253.50	661,635.00
WAYFAIR INC- CLASS A	2,530	89.93	227,522.90
COSTCO WHOLESALE CORP	21,659	291.87	6,321,612.33
KROGER CO	36,870	28.09	1,035,678.30
SYSCO CORP	24,636	83.54	2,058,091.44
WALGREENS BOOTS ALLIANCE INC	36,992	57.88	2,141,096.96
WALMART INC	70,242	120.29	8,449,410.18
ALTRIA GROUP INC	92,098	50.16	4,619,635.68
ARCHER-DANIELS-MIDLAND CO	25,953	45.20	1,173,075.60
BROWN-FORMAN CORP-CLASS B	15,940	63.85	1,017,769.00
BUNGE LTD	6,327	55.77	352,856.79
CAMPBELL SOUP CO	8,995	47.86	430,500.70
COCA-COLA CO/THE	199,292	54.42	10,845,470.64
COCA-COLA EUROPEAN PARTNERS	11,720	50.04	586,468.80
CONAGRA BRANDS INC	22,860	28.38	648,766.80
CONSTELLATION BRANDS INC-A	8,050	182.06	1,465,583.00
GENERAL MILLS INC	30,509	51.60	1,574,264.40
HERSHEY CO/THE	7,275	147.15	1,070,516.25
HORMEL FOODS CORP	14,400	44.90	646,560.00
INGREDION INC	3,120	87.69	273,592.80
JM SMUCKER CO/THE	5,690	101.51	577,591.90
KELLOGG CO	11,938	66.25	790,892.50
KRAFT HEINZ CO/THE	34,181	31.60	1,080,119.60
LAMB WESTON HOLDING INC	7,620	84.10	640,842.00
MCCORMICK & CO-NON VTG SHRS	6,155	167.50	1,030,962.50
MOLSON COORS BREWING CO -B	8,870	50.81	450,684.70
MONDELEZ INTERNATIONAL INC	71,175	53.24	3,789,357.00
MONSTER BEVERAGE CORP	19,800	62.21	1,231,758.00
PEPSICO INC	68,601	137.94	9,462,821.94
PHILIP MORRIS INTERNATIONAL	76,568	84.67	6,483,012.56
TYSON FOODS INC-CL A	13,586	87.97	1,195,160.42
CHURCH & DWIGHT CO INC	11,360	69.99	795,086.40
CLOROX COMPANY	6,046	151.70	917,178.20
COLGATE-PALMOLIVE CO	40,570	68.69	2,786,753.30
COTY INC-CL A	16,590	11.08	183,817.20
ESTEE LAUDER COMPANIES-CL A	11,060	203.21	2,247,502.60
KIMBERLY-CLARK CORP	16,893	135.94	2,296,434.42
PROCTER & GAMBLE CO	122,839	125.47	15,412,609.33
ABBOTT LABORATORIES	86,996	86.35	7,512,104.60
ABIOMED INC	2,390	181.85	434,621.50
ALIGN TECHNOLOGY INC	3,500	266.06	931,210.00
AMERISOURCEBERGEN CORP	7,464	84.85	633,320.40
ANTHEM INC	12,631	284.12	3,588,719.72
BAXTER INTERNATIONAL INC	24,429	83.96	2,051,058.84
BECTON DICKINSON AND CO	13,337	268.72	3,583,918.64
BOSTON SCIENTIFIC CORP	68,838	45.09	3,103,905.42
CARDINAL HEALTH INC	14,485	53.66	777,265.10
CENTENE CORP	19,720	57.71	1,138,041.20
CERNER CORP	15,440	72.23	1,115,231.20
CIGNA CORP	18,640	189.87	3,539,176.80
COOPER COS INC/THE	2,200	316.92	697,224.00
CVS HEALTH CORP	64,108	73.59	4,717,707.72
DANAHER CORP	31,909	148.52	4,739,124.68
DAVITA INC	5,038	72.71	366,312.98
DENTSPLY SIRONA INC	11,502	56.38	648,482.76
DEXCOM INC	4,250	203.83	866,277.50
EDWARDS LIFESCIENCES CORP	10,420	232.64	2,424,108.80
HCA HEALTHCARE INC	13,405	142.86	1,915,038.30
HENRY SCHEIN INC	8,370	68.49	573,261.30
HOLOGIC INC	12,828	53.15	681,808.20
HUMANA INC	6,585	353.13	2,325,361.05
IDEXX LABORATORIES INC	3,840	252.90	971,136.00
INSULET CORP	2,990	175.65	525,193.50
INTUITIVE SURGICAL INC	5,695	579.65	3,301,106.75
LABORATORY CRP OF AMER HLDGS	4,735	166.59	788,803.65
MCKESSON CORP	9,024	140.60	1,268,774.40
MEDTRONIC PLC	66,048	113.52	7,497,768.96
QUEST DIAGNOSTICS	6,386	105.20	671,807.20
RESMED INC	7,050	153.63	1,083,091.50
STERIS PLC	4,280	151.93	650,260.40
STRYKER CORP	16,633	202.93	3,375,334.69
TELEFLEX INC	2,300	359.88	827,724.00
UNITEDHEALTH GROUP INC	46,600	285.48	13,303,368.00
UNIVERSAL HEALTH SERVICES-B	4,440	144.34	640,869.60
VARIAN MEDICAL SYSTEMS INC	4,684	141.53	662,926.52
VEEVA SYSTEMS INC-CLASS-A	6,070	146.10	886,827.00
WELLCARE HEALTH PLANS INC	2,520	312.49	787,474.80
WEST PHARMACEUTICAL SERVICES	3,630	146.37	531,323.10
ZIMMER BIOMET HOLDINGS INC	9,932	148.07	1,470,631.24
ABBVIE INC	72,776	87.84	6,392,643.84
AGILENT TECHNOLOGIES INC	14,880	83.71	1,245,604.80
ALEXION PHARMACEUTICALS INC	10,800	110.42	1,192,536.00
ALLERGAN PLC	16,215	188.34	3,053,933.10
ALNYLAM PHARMACEUTICALS INC	5,420	117.74	638,150.80
AMGEN INC	29,501	236.74	6,984,066.74
BEIGENE LTD-ADR	1,840	176.03	323,895.20
BIO-RAD LABORATORIES-A	1,150	354.62	407,813.00
BIOGEN INC	9,123	296.83	2,707,980.09
BIOMARIN PHARMACEUTICAL INC	8,430	80.17	675,833.10
BRISTOL-MYERS SQUIBB CO	115,255	63.82	7,355,574.10
ELANCO ANIMAL HEALTH INC	19,906	27.78	552,988.68
ELI LILLY & CO	42,764	121.53	5,197,108.92
EXACT SCIENCES CORP	7,120	87.20	620,864.00
GILEAD SCIENCES INC	62,474	65.77	4,108,914.98
ILLUMINA INC	7,350	324.72	2,386,692.00
INCYTE CORP	9,490	91.51	868,429.90
IONIS PHARMACEUTICALS INC	6,140	63.05	387,127.00
IQVIA HOLDINGS INC	8,253	144.85	1,195,447.05
JAZZ PHARMACEUTICALS PLC	2,330	147.88	344,560.40
JOHNSON & JOHNSON	129,711	141.38	18,338,541.18
MERCK & CO. INC.	125,673	89.19	11,208,774.87
METTLER-TOLEDO INTERNATIONAL	1,125	769.70	865,912.50
MYLAN NV	26,285	19.14	503,094.90
NEUROCRINE BIOSCIENCES INC	4,250	110.59	470,007.50
PERKINELMER INC	4,880	94.39	460,623.20
PERRIGO CO PLC	7,139	53.93	385,006.27
PFIZER INC	272,060	38.33	10,428,059.80
REGENERON PHARMACEUTICALS	3,850	376.42	1,449,217.00
SAREPTA THERAPEUTICS INC	3,680	132.05	485,944.00
SEATTLE GENETICS INC	5,740	113.87	653,613.80
TEVA PHARMACEUTICAL-SP ADR	54,870	9.64	528,946.80
THERMO FISHER SCIENTIFIC INC	19,744	320.50	6,327,952.00
VERTEX PHARMACEUTICALS INC	12,710	218.98	2,783,235.80
WATERS CORP	3,666	234.11	858,247.26
ZOETIS INC	23,610	124.45	2,938,264.50
BANK OF AMERICA CORP	434,269	34.44	14,956,224.36
CITIGROUP INC	111,277	76.39	8,500,450.03
CITIZENS FINANCIAL GROUP	20,180	40.12	809,621.60
COMERICA INC	7,850	71.93	564,650.50
EAST WEST BANCORP INC	7,460	47.77	356,364.20
FIFTH THIRD BANCORP	33,759	30.97	1,045,516.23
FIRST REPUBLIC BANK/CA	8,600	114.88	987,968.00
HUNTINGTON BANCSHARES INC	54,250	15.35	832,737.50
JPMORGAN CHASE & CO	156,850	136.81	21,458,648.50
KEYCORP	47,768	20.06	958,226.08
M & T BANK CORP	6,383	170.10	1,085,748.30
PEOPLE'S UNITED FINANCIAL	27,220	16.65	453,213.00
PNC FINANCIAL SERVICES GROUP	21,580	158.64	3,423,451.20
REGIONS FINANCIAL CORP	50,584	17.17	868,527.28
SIGNATURE BANK	2,310	134.99	311,826.90
SVB FINANCIAL GROUP	2,610	249.31	650,699.10
TRUIST FINANCIAL CORP	65,430	56.02	3,665,388.60
US BANCORP	73,691	60.27	4,441,356.57
WELLS FARGO & CO	205,590	53.79	11,058,686.10
ZIONS BANCORP NA	9,240	51.15	472,626.00
ALLY FINANCIAL INC	20,430	31.46	642,727.80
AMERICAN EXPRESS CO	34,794	124.72	4,339,507.68
AMERIPRISE FINANCIAL INC	5,910	167.44	989,570.40
AXA EQUITABLE HOLDINGS INC	23,170	24.64	570,908.80
BANK OF NEW YORK MELLON CORP	42,542	50.22	2,136,459.24
BERKSHIRE HATHAWAY INC-CL B	64,750	225.37	14,592,707.50
BLACKROCK INC	5,730	498.61	2,857,035.30
BLACKSTONE GROUP INC/THE -A	31,800	53.63	1,705,434.00
CAPITAL ONE FINANCIAL CORP	23,905	104.37	2,494,964.85
CBOE GLOBAL MARKETS INC	5,210	115.50	601,755.00
CME GROUP INC	17,600	204.59	3,600,784.00
DISCOVER FINANCIAL SERVICES	15,510	86.68	1,344,406.80
E*TRADE FINANCIAL CORP	10,630	45.15	479,944.50
EATON VANCE CORP	5,440	47.31	257,366.40
FACTSET RESEARCH SYSTEMS INC	1,750	271.28	474,740.00
FRANKLIN RESOURCES INC	15,725	25.99	408,692.75
GOLDMAN SACHS GROUP INC	15,978	225.00	3,595,050.00
INTERCONTINENTAL EXCHANGE INC	27,680	91.91	2,544,068.80
INVESCO LTD	15,877	17.62	279,752.74
JEFFERIES FINANCIAL GROUP IN	11,015	21.49	236,712.35
KKR & CO INC -A	22,350	29.15	651,502.50
MARKETAXESS HOLDINGS INC	1,690	373.89	631,874.10
MOODY'S CORP	8,637	235.08	2,030,385.96
MORGAN STANLEY	61,255	50.24	3,077,451.20
MSCI INC	3,820	260.09	993,543.80
NASDAQ INC	5,765	104.48	602,327.20
NORTHERN TRUST CORP	9,520	108.04	1,028,540.80
RAYMOND JAMES FINANCIAL INC	6,000	90.88	545,280.00
S&P GLOBAL INC	12,162	271.20	3,298,334.40
SCHWAB (CHARLES) CORP	58,154	49.95	2,904,792.30
SEI INVESTMENTS COMPANY	5,385	65.80	354,333.00
STATE STREET CORP	18,197	79.13	1,439,928.61
SYNCHRONY FINANCIAL	28,360	37.69	1,068,888.40
T ROWE PRICE GROUP INC	12,365	123.22	1,523,615.30
TD AMERITRADE HOLDING CORP	14,090	52.06	733,525.40
VOYA FINANCIAL INC	6,040	57.92	349,836.80
AFLAC INC	35,954	53.17	1,911,674.18
ALLEGHANY CORP	630	794.68	500,648.40
ALLSTATE CORP	16,543	109.70	1,814,767.10
AMERICAN FINANCIAL GROUP INC	3,240	109.82	355,816.80
AMERICAN INTERNATIONAL GROUP	42,465	51.60	2,191,194.00
AON PLC	11,392	206.15	2,348,460.80
ARCH CAPITAL GROUP LTD	21,805	41.75	910,358.75
ARTHUR J GALLAGHER & CO	10,000	94.45	944,500.00
ASSURANT INC	3,300	130.15	429,495.00
ATHENE HOLDING LTD-CLASS-A	6,320	45.32	286,422.40
BROWN & BROWN INC	11,750	38.86	456,605.00
CHUBB LTD	22,435	154.64	3,469,348.40
CINCINNATI FINANCIAL CORP	7,310	105.45	770,839.50
ERIE INDEMNITY COMPANY-CL A	1,190	168.80	200,872.00
EVEREST RE GROUP LTD	2,314	274.67	635,586.38
FNF GROUP	12,811	47.06	602,885.66
GLOBE LIFE INC	5,426	105.62	573,094.12
HARTFORD FINANCIAL SVCS GRP	17,382	61.07	1,061,518.74
LINCOLN NATIONAL CORP	10,013	59.73	598,076.49
LOEWS CORP	13,585	50.61	687,536.85
MARKEL CORP	635	1,137.33	722,204.55
MARSH & MCLENNAN COS	25,593	110.54	2,829,050.22
METLIFE INC	38,345	50.38	1,931,821.10
PRINCIPAL FINANCIAL GROUP	13,440	54.29	729,657.60
PROGRESSIVE CORP	28,580	72.17	2,062,618.60
PRUDENTIAL FINANCIAL INC	19,632	94.14	1,848,156.48
REINSURANCE GROUP OF AMERICA	3,610	164.68	594,494.80
RENAISSANCERE HOLDINGS LTD	1,887	194.80	367,587.60
TRAVELERS COS INC/THE	12,714	135.66	1,724,781.24
UNUM GROUP	8,138	30.34	246,906.92
WILLIS TOWERS WATSON PLC	6,478	200.04	1,295,859.12
WR BERKLEY CORP	7,244	69.56	503,892.64
CBRE GROUP INC - A	14,560	58.26	848,265.60
HONGKONG LAND HOLDINGS LTD	56,500	5.54	313,010.00
JONES LANG LASALLE INC	2,120	170.10	360,612.00
ACCENTURE PLC-CL A	31,288	206.66	6,465,978.08
ADOBE INC	23,899	317.94	7,598,448.06
AKAMAI TECHNOLOGIES INC	8,580	84.69	726,640.20
ALLIANCE DATA SYSTEMS CORP	2,040	110.05	224,502.00
ANSYS INC	4,070	253.93	1,033,495.10
AUTODESK INC	11,140	179.41	1,998,627.40
AUTOMATIC DATA PROCESSING	21,421	168.26	3,604,297.46
BLACK KNIGHT INC	7,350	63.14	464,079.00
BOOZ ALLEN HAMILTON HOLDINGS	7,030	70.56	496,036.80
BROADRIDGE FINANCIAL SOLUTIO	6,100	119.72	730,292.00
CADENCE DESIGN SYS INC	13,530	67.92	918,957.60
CDK GLOBAL INC	5,890	54.96	323,714.40
CHECK POINT SOFTWARE TECH	5,460	113.31	618,672.60
CITRIX SYSTEMS INC	6,758	110.35	745,745.30
COGNIZANT TECH SOLUTIONS-A	26,358	61.64	1,624,707.12
CYBERARK SOFTWARE LTD/ISRAEL	2,090	126.35	264,071.50
DOCUSIGN INC	4,660	73.72	343,535.20
DROPBOX INC-CLASS A	10,440	16.80	175,392.00
DXC TECHNOLOGY CO	14,753	37.52	553,532.56
EPAM SYSTEMS INC	3,010	210.02	632,160.20
FIDELITY NATIONAL INFO SERV	30,248	138.19	4,179,971.12
FISERV INC	28,494	116.75	3,326,674.50
FLEETCOR TECHNOLOGIES INC	4,120	304.72	1,255,446.40
FORTINET INC	7,370	105.64	778,566.80
GARTNER INC	4,890	157.67	771,006.30
GLOBAL PAYMENTS INC	14,959	178.93	2,676,613.87
GODADDY INC-CLASS A	8,370	67.25	562,882.50
GUIDEWIRE SOFTWARE INC	4,100	104.73	429,393.00
INTL BUSINESS MACHINES CORP	43,612	134.21	5,853,166.52
INTUIT INC	12,846	259.64	3,335,335.44
JACK HENRY & ASSOCIATES INC	3,950	145.86	576,147.00
LEIDOS HOLDINGS INC	7,300	91.84	670,432.00
MASTERCARD INC	44,290	296.09	13,113,826.10
MICROSOFT CORP	356,064	154.53	55,022,569.92
MONGODB INC	2,320	128.41	297,911.20
NORTONLIFELOCK INC	27,555	26.00	716,430.00
OKTA INC	5,090	116.69	593,952.10
ORACLE CORP	114,683	54.51	6,251,370.33
PALO ALTO NETWORKS INC	4,550	226.99	1,032,804.50
PAYCHEX INC	15,492	85.08	1,318,059.36
PAYCOM SOFTWARE INC	2,590	256.99	665,604.10
PAYPAL HOLDINGS INC	55,067	107.65	5,927,962.55
PTC INC	5,940	74.63	443,302.20
RINGCENTRAL INC-CLASS A	3,550	163.75	581,312.50
SABRE CORP	16,350	22.52	368,283.75
SALESFORCE.COM INC	41,005	161.13	6,607,135.65
SERVICENOW INC	9,010	272.98	2,459,549.80
SPLUNK INC	7,220	143.51	1,036,142.20
SQUARE INC - A	17,410	64.80	1,128,168.00
SS&C TECHNOLOGIES HOLDINGS	11,590	59.05	684,389.50
SYNOPSYS INC	7,257	136.70	992,031.90
TWILIO INC - A	5,300	97.98	519,294.00
TYLER TECHNOLOGIES INC	1,880	284.70	535,236.00
VERISIGN INC	4,810	191.49	921,066.90
VISA INC-CLASS A SHARES	84,782	185.14	15,696,539.48
VMWARE INC	3,795	151.30	574,183.50
WESTERN UNION CO	19,111	27.23	520,392.53
WIX.COM LTD	1,980	119.08	235,778.40
WORKDAY INC-CLASS A	7,560	159.46	1,205,517.60
AMPHENOL CORP-CL A	14,620	107.14	1,566,386.80
APPLE INC	222,032	275.15	61,092,104.80
ARISTA NETWORKS INC	2,530	192.92	488,087.60
ARROW ELECTRONICS INC	3,320	84.45	280,374.00
CDW CORP/DE	7,170	137.77	987,810.90
CISCO SYSTEMS INC	210,600	45.30	9,540,180.00
COGNEX CORP	8,270	54.53	450,963.10
CORNING INC	36,988	28.74	1,063,035.12
DELL TECHNOLOGIES -C	7,702	49.35	380,093.70
F5 NETWORKS INC	2,825	139.25	393,381.25
FLEX LTD	28,486	12.00	341,832.00
FLIR SYSTEMS INC	5,685	53.17	302,271.45
HEWLETT PACKARD ENTERPRIS	60,245	16.03	965,727.35
HP INC	72,985	20.35	1,485,244.75
IPG PHOTONICS CORP	1,840	144.62	266,100.80
JUNIPER NETWORKS INC	18,453	24.13	445,270.89
KEYSIGHT TECHNOLOGIES IN	9,050	107.81	975,680.50
MOTOROLA SOLUTIONS INC	7,935	160.50	1,273,567.50
NETAPP INC	11,346	63.24	717,521.04
SEAGATE TECHNOLOGY	11,144	58.76	654,821.44
TE CONNECTIVITY LTD	17,565	94.00	1,651,110.00
TRIMBLE INC	13,610	40.35	549,163.50
WESTERN DIGITAL CORP	15,448	54.30	838,826.40
XEROX HOLDINGS CORP	11,298	36.84	416,218.32
ZEBRA TECHNOLOGIES CORP-CL A	2,600	257.80	670,280.00
AT&T INC	358,987	38.26	13,734,842.62
CENTURYLINK INC	47,846	13.60	650,705.60
SPRINT CORP	33,770	5.21	175,941.70
T-MOBILE US INC	15,642	75.47	1,180,501.74
VERIZON COMMUNICATIONS INC	203,047	60.81	12,347,288.07
ZAYO GROUP HOLDINGS INC	10,290	34.25	352,432.50
AES CORP	34,668	18.92	655,918.56
ALLIANT ENERGY CORP	12,110	52.92	640,921.75
AMEREN CORPORATION	13,372	75.02	1,003,167.44
AMERICAN ELECTRIC POWER	24,038	92.05	2,212,697.90
AMERICAN WATER WORKS CO INC	8,305	119.20	989,956.00
AQUA AMERICA INC	10,640	45.02	479,012.80
ATMOS ENERGY CORP	5,480	107.05	586,634.00
CENTERPOINT ENERGY INC	25,212	25.94	653,999.28
CMS ENERGY CORP	12,590	60.99	767,864.10
CONSOLIDATED EDISON INC	17,116	87.83	1,503,298.28
DOMINION ENERGY INC	40,591	80.88	3,283,000.08
DTE ENERGY COMPANY	8,778	124.86	1,096,021.08
DUKE ENERGY CORP	35,986	90.10	3,242,338.60
EDISON INTERNATIONAL	17,259	72.69	1,254,556.71
ENTERGY CORP	9,577	118.30	1,132,959.10
EVERGY INC	12,630	62.76	792,658.80
EVERSOURCE ENERGY	15,430	81.34	1,255,076.20
EXELON CORP	46,646	43.82	2,044,027.72
FIRSTENERGY CORP	25,835	47.95	1,238,788.25
NEXTERA ENERGY INC	23,605	236.95	5,593,204.75
NISOURCE INC	17,890	26.88	480,883.20
NRG ENERGY INC	11,980	39.37	471,652.60
OGE ENERGY CORP	7,900	43.31	342,149.00
PINNACLE WEST CAPITAL	5,629	86.14	484,882.06
PPL CORP	34,628	35.64	1,234,141.92
PUBLIC SERVICE ENTERPRISE GP	24,048	58.55	1,408,010.40
SEMPRA ENERGY	13,427	148.78	1,997,669.06
SOUTHERN CO	51,635	60.76	3,137,342.60
UGI CORP	9,220	43.96	405,311.20
VISTRA ENERGY CORP	20,980	23.71	497,435.80
WEC ENERGY GROUP INC	15,220	89.18	1,357,319.60
XCEL ENERGY INC	24,624	62.26	1,533,090.24
ADVANCED MICRO DEVICES	49,490	41.15	2,036,513.50
ANALOG DEVICES INC	17,590	118.77	2,089,164.30
APPLIED MATERIALS INC	46,233	59.87	2,767,969.71
BROADCOM INC	19,610	315.42	6,185,386.20
INTEL CORP	217,842	57.79	12,589,089.18
KLA CORP	7,269	171.24	1,244,743.56
LAM RESEARCH CORP	7,317	281.95	2,063,028.15
MARVELL TECHNOLOGY GROUP LTD	33,904	25.72	872,010.88
MAXIM INTEGRATED PRODUCTS	13,590	59.59	809,828.10
MICROCHIP TECHNOLOGY INC	10,844	102.09	1,107,063.96
MICRON TECHNOLOGY INC	54,367	51.20	2,783,590.40
NVIDIA CORP	28,545	223.99	6,393,794.55
NXP SEMICONDUCTORS NV	14,107	123.88	1,747,575.16
ON SEMICONDUCTOR CORP	17,620	23.13	407,550.60
QORVO INC	6,090	113.41	690,666.90
QUALCOMM INC	59,922	87.83	5,262,949.26
SKYWORKS SOLUTIONS INC	8,620	111.86	964,233.20
TERADYNE INC	8,400	66.69	560,196.00
TEXAS INSTRUMENTS INC	46,002	126.64	5,825,693.28
XILINX INC	11,855	96.23	1,140,806.65
米ドル小計		14,722,750		1,324,770,302.35
				(144,969,614,186)
加ドル	CAMECO CORP	19,892	12.03	239,300.76
	CANADIAN NATURAL RESOURCES	57,474	40.08	2,303,557.92
	CENOVUS ENERGY INC	55,183	12.76	704,135.08
	ENBRIDGE INC	99,877	50.57	5,050,779.89
	ENCANA CORP	75,808	5.56	421,492.48
	HUSKY ENERGY INC	17,673	9.93	175,492.89
	IMPERIAL OIL LTD	12,902	33.36	430,410.72
	INTER PIPELINE LTD	24,540	22.46	551,168.40
	KEYERA CORP	12,200	33.61	410,042.00
	PARKLAND FUEL CORP	7,370	46.85	345,284.50
	PEMBINA PIPELINE CORP	24,042	47.12	1,132,859.04
	PRAIRIESKY ROYALTY LTD	11,690	14.65	171,258.50
	SUNCOR ENERGY INC	76,229	41.90	3,193,995.10
	TC ENERGY CORP	47,183	67.22	3,171,641.26
	AGNICO EAGLE MINES LTD	11,805	80.64	951,955.20
	BARRICK GOLD CORP	87,034	23.24	2,022,670.16
	CCL INDUSTRIES INC - CL B	8,000	57.08	456,640.00
	FIRST QUANTUM MINERALS LTD	33,400	13.56	452,904.00
	FRANCO-NEVADA CORP	8,525	129.90	1,107,397.50
	KINROSS GOLD CORP	57,165	5.71	326,412.15
	KIRKLAND LAKE GOLD LTD	8,760	56.64	496,166.40
	LUNDIN MINING CORP	35,450	7.64	270,838.00
	METHANEX CORP	2,760	50.33	138,910.80
	NUTRIEN LTD	26,108	62.81	1,639,843.48
	TECK RESOURCES LTD-CLS B	25,375	22.21	563,578.75
	WEST FRASER TIMBER CO LTD	2,460	54.05	132,963.00
	WHEATON PRECIOUS METALS CORP	20,735	37.21	771,549.35
	BOMBARDIER INC 'B'	91,096	1.92	174,904.32
	CAE INC	14,195	34.25	486,178.75
	WSP GLOBAL INC	5,830	88.03	513,214.90
	THOMSON REUTERS CORP	9,046	95.23	861,450.58
	AIR CANADA	7,190	49.50	355,905.00
	CANADIAN NATL RAILWAY CO	35,478	118.72	4,211,948.16
	CANADIAN PACIFIC RAILWAY LTD	6,715	331.38	2,225,216.70
	MAGNA INTERNATIONAL INC	13,538	72.41	980,286.58
	GILDAN ACTIVEWEAR INC	9,950	37.71	375,214.50
	RESTAURANT BRANDS INTERNATIONAL INC	12,338	87.84	1,083,769.92
	STARS GROUP INC/THE	12,310	32.76	403,275.60
	QUEBECOR INC -CL B	10,270	33.08	339,731.60
	SHAW COMMUNICATIONS INC-B	21,045	26.65	560,849.25
	CANADIAN TIRE CORP-CLASS A	2,560	142.96	365,977.60
	DOLLARAMA INC	14,590	44.91	655,236.90
	ALIMENTATION COUCHE-TARD-B	42,470	42.68	1,812,619.60
	EMPIRE CO LTD 'A'	8,290	30.48	252,679.20
	LOBLAW COMPANIES LTD	8,629	69.25	597,558.25
	METRO INC	12,760	55.42	707,159.20
	WESTON (GEORGE) LTD	2,998	105.54	316,408.92
	SAPUTO INC	10,250	39.98	409,795.00
	AURORA CANNABIS INC	38,070	3.47	132,102.90
	BAUSCH HEALTH COS INC	13,194	40.89	539,502.66
	CANOPY GROWTH CORP	8,750	27.28	238,700.00
	CRONOS GROUP INC	7,240	9.61	69,576.40
	BANK OF MONTREAL	31,971	101.47	3,244,097.37
	BANK OF NOVA SCOTIA	60,269	73.82	4,449,057.58
	CAN IMPERIAL BK OF COMMERCE	22,765	109.43	2,491,173.95
	NATIONAL BANK OF CANADA	16,230	72.20	1,171,806.00
	ROYAL BANK OF CANADA	70,159	104.84	7,355,469.56
	TORONTO-DOMINION BANK	89,220	74.31	6,629,938.20
	BROOKFIELD ASSET MANAGE-CL A	44,173	75.70	3,343,896.10
	CI FINANCIAL CORP	9,570	21.61	206,807.70
	IGM FINANCIAL INC	3,295	38.21	125,901.95
	ONEX CORPORATION	3,805	80.22	305,237.10
	FAIRFAX FINANCIAL HLDGS LTD	1,460	593.65	866,729.00
	GREAT-WEST LIFECO INC	14,894	33.62	500,736.28
IA FINANCIAL CORP INC	6,525	68.93	449,768.25
INTACT FINANCIAL CORP	6,255	136.79	855,621.45
MANULIFE FINANCIAL CORP	98,551	25.40	2,503,195.40
POWER CORP OF CANADA	12,630	34.42	434,724.60
POWER FINANCIAL CORP	15,495	36.02	558,129.90
SUN LIFE FINANCIAL INC	28,694	58.76	1,686,059.44
FIRST CAPITAL REALTY INC	9,730	20.99	204,232.70
BLACKBERRY LTD	27,808	7.47	207,725.76
CGI INC	12,830	109.44	1,404,115.20
CONSTELLATION SOFTWARE INC	1,015	1,266.87	1,285,873.05
OPEN TEXT CORP	13,510	56.91	768,854.10
SHOPIFY INC - CLASS-A	4,930	508.43	2,506,559.90
BCE INC	6,980	62.69	437,576.20
ROGERS COMMUNICATIONS INC-B	17,925	63.91	1,145,586.75
TELUS CORP	10,666	49.93	532,553.38
ALGONQUIN POWER & UTILITIES	27,080	18.59	503,417.20
ALTAGAS LTD	11,800	18.78	221,604.00
ATCO LTD -CLASS I	3,260	50.37	164,206.20
CANADIAN UTILITIES LTD-A	7,320	39.77	291,116.40
EMERA INC	12,030	54.91	660,567.30
FORTIS INC	19,925	53.84	1,072,762.00
HYDRO ONE LTD	13,000	25.73	334,490.00
加ドル小計		2,024,212		95,222,099.79
				(7,907,243,166)
ユーロ	ENI SPA	125,826	13.60	1,711,736.90
	GALP ENERGIA SGPS SA-B SHRS	23,185	14.61	338,848.77
	NESTE OYJ	19,170	28.16	539,827.20
	OMV AG	6,310	50.06	315,878.60
	REPSOL SA	68,969	14.32	987,980.92
	TENARIS SA	19,815	10.18	201,815.77
	TOTAL SA	118,207	47.82	5,652,658.74
	VOPAK	3,530	47.33	167,074.90
	AIR LIQUIDE SA	23,310	123.75	2,884,612.50
	AKZO NOBEL	10,907	90.45	986,538.15
	ARCELORMITTAL	35,962	16.27	585,317.51
	ARKEMA	3,145	94.84	298,271.80
	BASF SE	45,355	68.38	3,101,374.90
	COVESTRO AG	9,190	42.82	393,515.80
	CRH PLC	38,560	35.72	1,377,363.20
	EVONIK INDUSTRIES AG	11,440	26.75	306,020.00
	FUCHS PETROLUB SE-PRF	2,920	42.92	125,326.40
	HEIDELBERGCEMENT AG	7,545	67.54	509,589.30
	KONINKLIJKE DSM NV	8,762	114.85	1,006,315.70
	LANXESS AG	3,295	61.02	201,060.90
	SMURFIT KAPPA GROUP PLC	9,140	33.02	301,802.80
	SOLVAY SA	3,701	104.70	387,494.70
	STORA ENSO OYJ-R SHS	27,755	12.28	340,970.17
	SYMRISE AG	6,470	88.12	570,136.40
	THYSSENKRUPP AG	19,305	11.64	224,806.72
	UMICORE	8,650	42.58	368,317.00
	UPM-KYMMENE OYJ	25,138	30.96	778,272.48
	VOESTALPINE AG	7,119	25.14	178,971.66
	ACS ACTIVIDADES CONS Y SERV	12,456	35.34	440,195.04
	AIRBUS GROUP SE	28,658	125.90	3,608,042.20
	ALSTOM	9,320	41.38	385,661.60
	ANDRITZ AG	3,810	38.38	146,227.80
	BOUYGUES SA	8,880	38.22	339,393.60
	BRENNTAG AG	6,625	49.51	328,003.75
	CNH INDUSTRIAL NV	47,220	9.79	462,378.24
	COMPAGNIE DE SAINT-GOBAIN	24,196	38.07	921,141.72
	DASSAULT AVIATION SA	135	1,112.00	150,120.00
	EIFFAGE	3,680	100.90	371,312.00
	FERROVIAL SA	23,945	27.18	650,825.10
	GEA GROUP AG	6,580	29.54	194,373.20
	HOCHTIEF AG	1,490	115.60	172,244.00
	KINGSPAN GROUP PLC	7,880	53.40	420,792.00
	KION GROUP AG	3,820	64.48	246,313.60
	KNORR-BREMSE AG	2,970	85.00	252,450.00
	KONE OYJ-B	16,024	57.26	917,534.24
	LEGRAND SA	12,518	72.48	907,304.64
	LEONARDO-FINMECCANICA SPA	22,040	10.53	232,191.40
	METSO OYJ	4,110	35.28	145,000.80
	MTU AERO ENGINES AG	2,430	247.30	600,939.00
	PRYSMIAN SPA	10,595	21.17	224,296.15
	SAFRAN SA	16,220	144.75	2,347,845.00
	SCHNEIDER ELECTRIC SE	28,028	92.50	2,592,590.00
	SIEMENS AG-REG	37,866	117.78	4,459,857.48
	SIEMENS GAMESA RENEWABLE ENE	11,760	15.21	178,928.40
	THALES SA	4,675	86.26	403,265.50
	VINCI SA	25,010	98.26	2,457,482.60
	WARTSILA OYJ ABP	21,180	9.63	203,963.40
	BUREAU VERITAS SA	14,440	23.11	333,708.40
	EDENRED	13,336	44.31	590,918.16
	RANDSTAD NV	5,235	54.56	285,621.60
	TELEPERFORMANCE	2,760	210.20	580,152.00
	WOLTERS KLUWER	13,377	63.14	844,623.78
	ADP	1,740	177.10	308,154.00
	AENA SA	3,010	174.95	526,599.50
ATLANTIA SPA	23,620	20.88	493,185.60
BOLLORE	34,310	3.93	134,906.92
DEUTCHE LUFTHANSA	11,940	16.79	200,532.30
DEUTSCHE POST AG-REG	50,093	34.62	1,734,219.66
FRAPORT AG	1,680	75.52	126,873.60
GETLINK	17,870	15.62	279,129.40
BAYERISCHE MOTOREN WERKE AG	16,325	75.87	1,238,577.75
BAYERISCHE MOTOREN WERKE-PFD	2,880	57.15	164,592.00
CONTINENTAL AG	5,225	119.14	622,506.50
DAIMLER AG	44,462	50.63	2,251,111.06
FAURECIA	4,660	50.60	235,796.00
FERRARI NV	5,664	147.50	835,440.00
FIAT CHRYSLER AUTOMOBILES NV	52,577	13.32	700,641.10
MICHELIN (CGDE)-B	8,719	111.15	969,116.85
NOKIAN RENKAAT OYJ	7,675	24.82	190,493.50
PEUGEOT SA	29,240	21.89	640,063.60
PIRELLI & C SPA	24,100	5.22	125,898.40
PORSCHE AUTOMOBIL HLDG-PFD	8,230	68.88	566,882.40
RENAULT SA	8,677	42.46	368,425.42
VALEO SA	9,660	33.96	328,053.60
VOLKSWAGEN AG	1,951	180.70	352,545.70
VOLKSWAGEN AG-PFD	8,643	183.30	1,584,261.90
ADIDAS AG	8,901	278.60	2,479,818.60
ESSILORLUXOTTICA	14,015	140.60	1,970,509.00
HERMES INTERNATIONAL	1,507	664.40	1,001,250.80
KERING	3,627	562.00	2,038,374.00
LVMH MOET HENNESSY LOUIS VUITTON SE	13,664	403.80	5,517,523.20
MONCLER SPA	8,620	40.90	352,558.00
PUMA SE	3,260	66.10	215,486.00
SEB SA	1,300	135.80	176,540.00
ACCOR SA	8,656	40.79	353,078.24
FLUTTER ENTERTAINMENT PLC	3,650	106.10	387,265.00
SODEXO	4,510	104.95	473,324.50
ALTICE EUROPE NV	34,400	5.49	188,856.00
EUTELSAT COMMUNICATIONS	10,035	15.18	152,331.30
JC DECAUX SA	5,130	26.82	137,586.60
PUBLICIS GROUPE	10,945	40.06	438,456.70
SES	15,290	12.50	191,125.00
TELENET GROUP HOLDING NV	2,110	38.88	82,036.80
UBISOFT ENTERTAINMENT	4,800	60.66	291,168.00
VIVENDI	40,450	25.21	1,019,744.50
DELIVERY HERO SE	5,320	61.84	328,988.80
INDITEX	52,675	30.55	1,609,221.25
PROSUS	23,170	61.78	1,431,442.60
ZALANDO SE	7,390	42.69	315,479.10
CARREFOUR SA	30,103	14.91	448,986.24
CASINO GUICHARD PERRACHON	2,304	41.97	96,698.88
COLRUYT SA	2,315	47.30	109,499.50
JERONIMO MARTINS	15,165	14.86	225,427.72
KONINKLIJKE AHOLD DELHAIZE N	57,818	22.44	1,297,435.92
METRO WHOLESALE & FOOD SPECI	7,040	13.95	98,208.00
ANHEUSER-BUSCH INBEV SA/NV	37,471	70.21	2,630,838.91
DANONE	29,924	73.38	2,195,823.12
DAVIDE CAMPARI-MILANO SPA	24,900	8.06	200,694.00
HEINEKEN HOLDING NV	6,325	85.25	539,206.25
HEINEKEN NV	12,903	93.26	1,203,333.78
KERRY GROUP PLC-A	7,310	112.90	825,299.00
PERNOD-RICARD SA	10,366	161.00	1,668,926.00
REMY COINTREAU	1,360	113.00	153,680.00
BEIERSDORF AG	5,415	102.95	557,474.25
HENKEL AG & CO KGAA	5,210	84.25	438,942.50
HENKEL AG & CO KGAA VORZUG	9,023	90.92	820,371.16
L'OREAL	12,411	256.30	3,180,939.30
UNILEVER NV	71,775	54.18	3,888,769.50
BIOMERIEUX	1,820	79.70	145,054.00
CARL ZEISS MEDITEC AG - BR	1,900	111.30	211,470.00
FRESENIUS MEDICAL CARE AG &	9,583	65.96	632,094.68
FRESENIUS SE & CO KGAA	19,755	50.81	1,003,751.55
KONINKLIJKE PHILIPS NV	44,901	42.51	1,908,966.01
SARTORIUS AG-VORZUG-PRF	1,570	184.50	289,665.00
SIEMENS HEALTHINEERS AG	7,700	42.18	324,786.00
BAYER AG-REG	45,964	71.01	3,263,903.64
EUROFINS SCIENTIFIC	470	492.20	231,334.00
GALAPAGOS NV	2,140	188.05	402,427.00
GRIFOLS SA	16,550	31.24	517,022.00
IPSEN	2,270	78.40	177,968.00
MERCK KGAA	6,470	102.70	664,469.00
ORION OYJ-CLASS B	5,150	39.50	203,425.00
QIAGEN N.V.	10,894	37.00	403,078.00
RECORDATI SPA	4,230	36.39	153,929.70
SANOFI	55,316	89.15	4,931,421.40
SARTORIUS STEDIM BIOTECH	1,120	139.90	156,688.00
UCB SA	6,598	71.74	473,340.52
ABN AMRO BANK NV-CVA	22,380	16.11	360,653.70
AIB GROUP PLC	42,660	3.30	140,778.00
BANCO BILBAO VIZCAYA ARGENTA	325,273	4.94	1,609,938.71
BANCO DE SABADELL SA	227,252	1.08	246,000.29
BANCO SANTANDER SA	816,259	3.71	3,029,137.14
BANK OF IRELAND GROUP PLC	40,719	5.05	205,834.54
BANKIA SA	56,390	1.85	104,744.42
BANKINTER SA	40,610	6.66	270,462.60
BNP PARIBAS	54,702	52.05	2,847,239.10
CAIXABANK S.A	188,150	2.75	518,165.10
COMMERZBANK AG	48,544	5.47	265,681.31
CREDIT AGRICOLE SA	57,392	13.05	749,252.56
ERSTE GROUP BANK AG	14,558	32.58	474,299.64
FINECOBANK SPA	25,930	10.99	284,970.70
ING GROEP NV-CVA	193,515	10.70	2,070,610.50
INTESA SANPAOLO	749,993	2.32	1,745,983.70
KBC GROEP NV	12,529	66.64	834,932.56
MEDIOBANCA SPA	33,950	9.93	337,259.30
RAIFFEISEN BANK INTERNATIONAL	7,760	22.44	174,134.40
SOCIETE GENERALE	37,689	30.29	1,141,788.25
UNICREDIT SPA	93,136	13.08	1,218,777.69
AMUNDI SA	3,300	68.70	226,710.00
DEUTSCHE BANK AG-REGISTERED	103,735	6.72	697,202.93
DEUTSCHE BOERSE AG	9,570	137.75	1,318,267.50
EURAZEO SE	1,877	61.00	114,497.00
EXOR NV	5,564	68.78	382,691.92
GROUPE BRUXELLES LAMBERT SA	4,452	93.24	415,104.48
NATIXIS	49,540	3.90	193,206.00
WENDEL	1,010	121.20	122,412.00
AEGON NV	86,259	4.15	358,319.88
AGEAS	9,104	54.02	491,798.08
ALLIANZ SE-REG	20,758	219.70	4,560,532.60
ASSICURAZIONI GENERALI	49,318	18.34	904,492.12
AXA	94,412	24.78	2,339,529.36
CNP ASSURANCES	10,340	17.94	185,499.60
HANNOVER RUECK SE-REG	3,055	171.70	524,543.50
MAPFRE SA	59,864	2.56	153,670.88
MUENCHENER RUECKVER AG-REG	6,956	263.90	1,835,688.40
NN GROUP NV	15,660	34.35	537,921.00
POSTE ITALIANE SPA	25,780	10.17	262,182.60
SAMPO OYJ-A SHS	21,389	37.70	806,365.30
SCOR SE	7,452	38.22	284,815.44
AROUNDTOWN SA	46,620	7.80	364,008.96
DEUTSCHE WOHNEN SE	16,830	35.65	599,989.50
VONOVIA SE	25,338	46.00	1,165,548.00
ADYEN NV	480	699.20	335,616.00
AMADEUS IT GROUP SA	20,650	72.66	1,500,429.00
ATOS SE	5,240	75.00	393,000.00
CAP GEMINI SA	7,749	104.95	813,257.55
DASSAULT SYSTEMES SA	6,280	141.60	889,248.00
SAP SE	48,252	124.16	5,990,968.32
WIRECARD AG	5,480	104.45	572,386.00
WORLDLINE SA	5,770	60.25	347,642.50
INGENICO GROUP	2,900	94.00	272,600.00
NOKIA OYJ	276,466	3.21	889,252.88
CELLNEX TELECOM SA	13,230	37.65	498,109.50
DEUTSCHE TELEKOM AG-REG	164,006	14.76	2,421,056.57
ELISA OYJ	6,135	47.79	293,191.65
ILIAD SA	1,500	114.50	171,750.00
KONINKLIJKE KPN NV	194,906	2.61	508,899.56
ORANGE S.A.	101,394	13.27	1,346,005.35
PROXIMUS	8,290	25.90	214,711.00
TELECOM ITALIA SPA	352,713	0.55	194,097.96
TELECOM ITALIA-RSP	334,757	0.54	181,438.29
TELEFONICA DEUTSCHLAND HOLDI	54,770	2.66	145,797.74
TELEFONICA SA	236,739	6.72	1,592,306.51
UNITED INTERNET AG-REG SHARE	6,700	29.38	196,846.00
E.ON SE	110,179	9.37	1,032,487.40
EDF	32,475	9.66	313,838.40
ENAGAS SA	12,350	22.26	274,911.00
ENDESA SA	16,390	24.28	397,949.20
ENEL SPA	401,917	6.92	2,783,275.22
ENERGIAS DE PORTUGAL SA	123,071	3.75	461,516.25
ENGIE	89,684	14.58	1,308,041.14
FORTUM OYJ	21,025	21.36	449,094.00
IBERDROLA SA	298,752	8.99	2,688,170.49
NATURGY ENERGY GROUP SA	15,152	22.79	345,314.08
RED ELECTRICA CORPORACION SA	21,960	17.48	383,970.60
RWE AG	30,745	25.97	798,447.65
SNAM SPA	119,980	4.44	532,951.16
SUEZ	20,969	13.30	278,887.70
TERNA SPA	77,357	5.66	437,995.33
UNIPER SE	11,740	29.58	347,269.20
VEOLIA ENVIRONNEMENT	30,224	23.31	704,521.44
VERBUND AG	2,990	45.62	136,403.80
ASML HOLDING NV	20,862	259.85	5,420,990.70
INFINEON TECHNOLOGIES AG	59,585	21.04	1,253,966.32
STMICROELECTRONICS NV	33,663	24.58	827,436.54
ユーロ小計		9,578,916		203,464,803.83
				(24,769,805,218)
英ポンド	BP PLC	1,003,308	4.62	4,639,797.84
	ROYAL DUTCH SHELL PLC-A SHS	210,218	21.52	4,524,942.45
	ROYAL DUTCH SHELL PLC-B SHS	183,689	21.35	3,922,678.59
	ANGLO AMERICAN PLC	54,404	21.34	1,160,981.36
	ANTOFAGASTA PLC	14,940	9.29	138,792.60
	BHP GROUP PLC	105,941	17.38	1,841,466.46
	CRODA INTERNATIONAL PLC	6,131	48.76	298,947.56
	EVRAZ PLC	27,180	3.76	102,278.34
	GLENCORE PLC	528,213	2.25	1,192,704.95
	JOHNSON MATTHEY PLC	11,079	28.81	319,185.99
	MONDI PLC	21,700	16.96	368,140.50
	RIO TINTO PLC	55,835	43.20	2,412,351.17
	ASHTEAD GROUP PLC	23,130	23.13	534,996.90
	BAE SYSTEMS PLC ORD	148,515	5.74	853,367.19
	BUNZL PLC	14,996	20.61	309,067.56
	DCC PLC	3,950	64.70	255,565.00
	FERGUSON PLC	10,352	66.52	688,615.04
	MEGGITT PLC	43,785	6.57	287,667.45
	MELROSE INDUSTRIES PLC	239,080	2.34	560,164.44
	ROLLS-ROYCE HOLDINGS PLC	84,565	6.86	580,454.16
	ROLLS-ROYCE HOLDINGSPLC-ENT-C	3,290,610	0.00	3,290.61
	SMITHS GROUP PLC	21,173	16.19	342,896.73
	SPIRAX-SARCO ENGINEERING PLC	3,940	86.00	338,840.00
	WEIR GROUP PLC/THE	10,140	15.21	154,280.10
	EXPERIAN PLC	43,228	24.47	1,057,789.16
	G4S PLC	58,799	2.15	126,947.04
	INTERTEK GROUP PLC	8,065	55.10	444,381.50
	RELX PLC	96,105	18.04	1,734,214.72
	RENTOKIL INITIAL PLC	92,700	4.26	395,365.50
	EASYJET PLC	6,550	14.70	96,285.00
	BARRATT DEVELOPMENTS PLC	49,140	7.65	375,921.00
	BERKELEY GROUP HOLDINGS	6,680	51.42	343,485.60
	BURBERRY GROUP PLC	19,084	21.20	404,580.80
	PERSIMMON PLC	16,300	28.16	459,008.00
	TAYLOR WIMPEY PLC	146,790	1.99	293,066.23
	CARNIVAL PLC	8,760	33.12	290,131.20
	COMPASS GROUP PLC	78,488	18.38	1,443,001.88
	GVC HOLDINGS PLC	27,190	8.69	236,335.48
	INTERCONTINENTAL HOTELS GROUP PLC	9,283	48.90	453,938.70
	TUI AG-DI	22,603	9.74	220,243.63
	WHITBREAD PLC	5,410	49.61	268,390.10
	AUTO TRADER GROUP PLC	48,880	5.73	280,473.44
	INFORMA PLC	54,470	8.05	438,483.50
	ITV PLC	197,275	1.52	301,041.65
	PEARSON PLC	44,059	6.60	290,789.40
	WPP PLC	60,674	10.23	620,695.02
	JD SPORTS FASHION PLC	22,530	7.82	176,364.84
	KINGFISHER PLC	114,937	2.21	255,045.20
	MARKS & SPENCER GROUP PLC	108,264	2.23	242,078.30
	NEXT PLC	6,767	71.90	486,547.30
	OCADO GROUP PLC	20,770	12.39	257,444.15
	SAINSBURY (J) PLC	72,601	2.23	162,045.43
	TESCO PLC	449,364	2.51	1,129,251.73
	WM MORRISON SUPERMARKETS	129,955	1.95	254,516.86
	ASSOCIATED BRITISH FOODS PLC	18,905	25.99	491,340.95
	BRITISH AMERICAN TOBACCO PLC	113,117	30.39	3,437,625.63
	COCA-COLA HBC AG-CDI	8,420	24.78	208,647.60
	DIAGEO PLC	116,612	30.51	3,557,832.12
	IMPERIAL BRANDS PLC	45,752	17.65	807,614.30
	RECKITT BENCKISER GROUP PLC	34,305	60.37	2,070,992.85
	UNILEVER PLC	54,817	45.45	2,491,432.65
	NMC HEALTH PLC	3,660	24.64	90,182.40
	SMITH & NEPHEW PLC	46,976	17.34	814,798.72
	ASTRAZENECA PLC	64,573	72.17	4,660,233.41
GLAXOSMITHKLINE PLC	245,781	17.25	4,239,722.25
BARCLAYS PLC	867,751	1.82	1,583,472.02
HSBC HOLDINGS PLC	993,781	5.74	5,710,265.62
LLOYDS BANKING GROUP PLC	3,440,536	0.64	2,213,296.80
ROYAL BANK OF SCOTLAND GROUP	236,130	2.51	594,575.34
STANDARD CHARTERED PLC	129,930	7.04	915,746.64
3I GROUP PLC	45,549	10.71	488,057.53
HARGREAVES LANSDOWN PLC	14,320	19.53	279,669.60
LONDON STOCK EXCHANGE GROUP	14,397	71.72	1,032,552.84
M&G PLC	109,522	2.44	267,233.68
SCHRODERS PLC	6,901	33.60	231,873.60
ST JAMES'S PLACE PLC	32,650	11.48	374,985.25
STANDARD LIFE ABERDEEN PLC	124,315	3.15	391,592.25
ADMIRAL GROUP PLC	10,865	22.02	239,247.30
AVIVA PLC	184,725	4.15	768,086.55
DIRECT LINE INSURANCE GROUP	73,553	3.13	230,662.20
LEGAL & GENERAL GROUP PLC	294,501	3.05	899,111.55
PRUDENTIAL PLC	125,292	13.88	1,739,052.96
RSA INSURANCE GROUP PLC	55,138	5.70	314,396.87
AVEVA GROUP PLC	3,440	45.42	156,244.80
MICRO FOCUS INTERNATIONAL	13,079	10.52	137,669.55
SAGE GROUP PLC/THE	57,710	7.32	422,668.04
HALMA PLC	18,330	20.74	380,164.20
BT GROUP PLC	410,052	2.01	826,869.85
VODAFONE GROUP PLC	1,333,428	1.46	1,950,005.10
CENTRICA PLC	272,675	0.87	239,408.65
NATIONAL GRID PLC	167,438	9.28	1,553,992.07
SEVERN TRENT PLC	11,503	24.20	278,372.60
SSE PLC	49,417	14.15	699,497.63
UNITED UTILITIES GROUP PLC	28,615	9.05	259,194.67
英ポンド小計		18,021,056		87,417,723.99
				(12,774,352,006)
スイスフラン	CLARIANT AG-REG	7,550	21.07	159,078.50
	EMS-CHEMIE HOLDING AG-REG	460	626.00	287,960.00
	GIVAUDAN-REG	463	2,900.00	1,342,700.00
	LAFARGEHOLCIM LTD-REG	23,759	52.48	1,246,872.32
	SIKA AG-REG	6,380	178.00	1,135,640.00
	ABB LTD-REG	93,195	23.27	2,168,647.65
	GEBERIT AG-REG	1,720	539.80	928,456.00
	SCHINDLER HOLDING AG-REG	1,050	241.20	253,260.00
	SCHINDLER HOLDING-PART CERT	2,220	251.50	558,330.00
	ADECCO GROUP AG-REG	6,547	61.62	403,426.14
	SGS SA-REG	258	2,602.00	671,316.00
	KUEHNE + NAGEL INTL AG-REG	2,550	163.90	417,945.00
	CIE FINANCIERE RICHEMON-REG	26,229	75.30	1,975,043.70
	SWATCH GROUP AG/THE-BR	1,670	276.90	462,423.00
	SWATCH GROUP AG/THE-REG	3,150	52.30	164,745.00
	DUFRY AG-REG	1,570	96.00	150,720.00
	BARRY CALLEBAUT AG-REG	175	2,054.00	359,450.00
	CHOCOLADEFABRIKEN LINDT-PC	48	7,445.00	357,360.00
	CHOCOLADEFABRIKEN LINDT-REG	6	83,800.00	502,800.00
	NESTLE SA-REG	145,863	102.94	15,015,137.22
	ALCON INC	19,664	54.84	1,078,373.76
	SONOVA HOLDING AG-REG	2,610	214.70	560,367.00
	STRAUMANN HOLDING AG-REG	480	934.20	448,416.00
	LONZA GROUP AG-REG	3,588	335.60	1,204,132.80
	NOVARTIS AG-REG	105,533	91.21	9,625,664.93
	ROCHE HOLDING AG-GENUSSCHEIN	34,428	300.55	10,347,335.40
	VIFOR PHARMA AG	2,520	173.90	438,228.00
	CREDIT SUISSE GROUP AG-REG	122,418	13.12	1,606,124.16
	JULIUS BAER GROUP LTD	11,750	48.31	567,642.50
	PARGESA HOLDING SA-BR	2,185	80.50	175,892.50
	PARTNERS GROUP HOLDIING AG	885	861.40	762,339.00
	UBS GROUP AG-REG	193,882	12.07	2,340,155.74
	BALOISE HOLDING AG - REG	2,490	174.10	433,509.00
	SWISS LIFE HOLDING AG-REG	1,600	488.40	781,440.00
	SWISS RE AG	14,599	107.85	1,574,502.15
	ZURICH INSURANCE GROUP AG	7,261	394.10	2,861,560.10
	SWISS PRIME SITE-REG	4,291	106.70	457,849.70
	TEMENOS AG	2,850	152.00	433,200.00
	SWISSCOM AG-REG	1,154	517.60	597,310.40
スイスフラン小計		859,051		64,855,353.67
				(7,211,266,774)
スウェーデンクローナ	LUNDIN PETROLEUM AB	7,310	304.10	2,222,971.00
	BOLIDEN AB	14,670	250.40	3,673,368.00
	ALFA LAVAL AB	13,200	233.20	3,078,240.00
	ASSA ABLOY AB-B	51,530	220.00	11,336,600.00
	ATLAS COPCO AB-A SHS	32,235	377.20	12,159,042.00
	ATLAS COPCO AB-B SHS	20,160	328.40	6,620,544.00
	EPIROC AB-A	29,345	115.20	3,380,544.00
	EPIROC AB-B	23,530	111.75	2,629,477.50
	SANDVIK AB	54,530	187.00	10,197,110.00
	SKANSKA AB-B SHS	19,210	211.50	4,062,915.00
	SKF AB-B SHARES-B	19,909	194.65	3,875,286.85
	VOLVO AB-B SHS-B	72,910	148.15	10,801,616.50
	SECURITAS AB-B SHS	14,629	161.50	2,362,583.50
	ELECTROLUX AB - B	13,585	250.80	3,407,118.00
	HUSQVARNA AB-B SHS	25,170	76.68	1,930,035.60
	HENNES & MAURITZ AB-B SHS	38,888	190.62	7,412,830.56
	ICA GRUPPEN AB	4,230	418.00	1,768,140.00
	SWEDISH MATCH AB	8,100	459.00	3,717,900.00
	ESSITY AKTIEBOLAG-B	29,985	291.50	8,740,627.50
	NORDEA BANK ABP	155,312	71.79	11,149,848.48
	SKANDINAVISKA ENSKILDA BAN-A	84,320	88.24	7,440,396.80
	SVENSKA HANDELSBANKEN-A SHS	77,130	101.00	7,790,130.00
	SWEDBANK AB - A SHARES	45,140	129.05	5,825,317.00
	INDUSTRIVARDEN AB-C SHS	10,060	221.60	2,229,296.00
	INVESTOR AB-B SHS	21,495	513.20	11,031,234.00
	KINNEVIK AB - B	12,405	224.30	2,782,441.50
	LUNDBERGS AB-B SHS	3,980	396.20	1,576,876.00
	ERICSSON LM-B SHS	143,285	85.04	12,184,956.40
	HEXAGON AB-B SHS	12,660	575.00	7,279,500.00
	MILLICOM INTL CELLULAR-SDR	4,030	431.00	1,736,930.00
	TELE2 AB-B SHS	21,615	137.05	2,962,335.75
	TELIA CO AB	122,530	40.54	4,967,366.20
スウェーデンクローナ小計		1,207,088		182,333,578.14
				(2,126,009,521)
ノルウェークローネ	AKER BP ASA	6,510	271.80	1,769,418.00
	EQUINOR ASA	50,654	169.80	8,601,049.20
	NORSK HYDRO A S	62,840	32.70	2,054,868.00
	YARA INTERNATIONAL ASA	7,800	357.50	2,788,500.00
	SCHIBSTED ASA-B SHS	5,140	243.60	1,252,104.00
	MOWI ASA	20,670	228.60	4,725,162.00
	ORKLA ASA	38,170	88.08	3,362,013.60
	DNB ASA	49,355	157.55	7,775,880.25
	GJENSIDIGE FORSIKRING ASA	11,470	184.15	2,112,200.50
	TELENOR ASA	34,555	160.05	5,530,527.75
ノルウェークローネ小計		287,164		39,971,723.30
				(484,057,569)
デンマーククローネ	CHR HANSEN HOLDING A/S	4,680	523.00	2,447,640.00
	NOVOZYMES A/S-B SHARES	11,675	326.00	3,806,050.00
	VESTAS WIND SYSTEMS AS	9,700	681.00	6,605,700.00
	ISS A/S	7,930	158.25	1,254,922.50
	AP MOELLER - MAERSK A/S - A	195	9,405.00	1,833,975.00
	AP MOELLER - MAERSK A/S - B	323	10,060.00	3,249,380.00
	DSV PANALPINA A S	11,110	757.20	8,412,492.00
	PANDORA A/S	4,560	275.20	1,254,912.00
	CARLSBERG AS-B	5,470	962.40	5,264,328.00
	COLOPLAST-B	5,825	773.40	4,505,055.00
	DEMANT A/S	4,440	211.00	936,840.00
	GENMAB A/S	3,070	1,469.00	4,509,830.00
	H LUNDBECK A/S	4,200	261.50	1,098,300.00
	NOVO NORDISK A/S-B	86,625	383.00	33,177,375.00
	DANSKE BANK A/S	31,805	104.00	3,307,720.00
	TRYG A/S	6,075	194.40	1,180,980.00
	ORSTED A/S	9,210	653.80	6,021,498.00
デンマーククローネ小計		206,893		88,866,997.50
				(1,447,643,389)
豪ドル	CALTEX AUSTRALIA LTD	14,105	34.09	480,839.45
	OIL SEARCH LTD	68,980	7.35	507,003.00
	ORIGIN ENERGY LTD	89,820	8.70	781,434.00
	SANTOS LTD	79,625	8.25	656,906.25
	WOODSIDE PETROLEUM LTD	44,633	34.63	1,545,640.79
	WORLEY LTD	12,600	15.31	192,906.00
	ALUMINA LTD	107,822	2.38	256,616.36
	BHP GROUP LTD	145,086	39.35	5,709,134.10
	BLUESCOPE STEEL LTD	30,460	15.21	463,296.60
	BORAL LTD	71,995	4.50	323,977.50
	FORTESCUE METALS GROUP LTD	68,255	10.72	731,693.60
	INCITEC PIVOT LTD	75,040	3.15	236,376.00
	JAMES HARDIE INDUSTRIES PLC-CDI	18,225	27.86	507,748.50
	NEWCREST MINING LTD	34,449	28.05	966,294.45
	ORICA LIMITED	20,325	22.81	463,613.25
	RIO TINTO LTD	18,988	100.60	1,910,192.80
	SOUTH32 LTD	255,347	2.88	735,399.36
	CIMIC GROUP LTD	4,887	34.32	167,721.84
	BRAMBLES LTD	78,388	12.07	946,143.16
	SEEK LTD	17,930	22.16	397,328.80
	AURIZON HOLDINGS LTD	95,170	5.45	518,676.50
	QANTAS AIRWAYS LTD	44,000	7.28	320,320.00
	SYDNEY AIRPORT	51,686	8.75	452,252.50
	TRANSURBAN GROUP	133,649	15.15	2,024,782.35
	ARISTOCRAT LEISURE LTD	34,560	34.19	1,181,606.40
	CROWN RESORTS LTD	19,095	12.22	233,340.90
	FLIGHT CENTRE TRAVEL GROUP LTD	1,630	44.04	71,785.20
	TABCORP HOLDINGS LTD	97,874	4.71	460,986.54
	REA GROUP LTD	3,030	106.02	321,240.60
	HARVEY NORMAN HOLDINGS LTD	12,062	4.19	50,539.78
	WESFARMERS LTD	55,385	40.95	2,268,015.75
	COLES GROUP LTD	51,925	15.09	783,548.25
	WOOLWORTHS GROUP LTD	63,862	37.42	2,389,716.04
	COCA-COLA AMATIL LTD	30,530	11.10	338,883.00
	TREASURY WINE ESTATES LTD	36,246	16.89	612,194.94
	COCHLEAR LTD	2,917	225.10	656,616.70
	RAMSAY HEALTH CARE LTD	6,855	71.54	490,406.70
	SONIC HEALTHCARE LTD	20,390	28.93	589,882.70
	CSL LTD	22,252	278.12	6,188,726.24
	AUST AND NZ BANKING GROUP	135,479	24.71	3,347,686.09
	BENDIGO AND ADELAIDE BANK	30,168	9.87	297,758.16
	COMMONWEALTH BANK OF AUSTRAL	86,557	80.06	6,929,753.42
	NATIONAL AUSTRALIA BANK LTD	140,183	25.15	3,525,602.45
	WESTPAC BANKING CORP	171,161	24.48	4,190,021.28
	AMP LTD	156,627	1.94	304,639.51
	ASX LTD	10,195	79.85	814,070.75
	CHALLENGER LTD	20,840	8.20	170,888.00
	MACQUARIE GROUP LTD	15,914	136.31	2,169,237.34
	MAGELLAN FINANCIAL GROUP LTD	7,680	55.88	429,158.40
	INSURANCE AUSTRALIA GROUP	116,375	7.98	928,672.50
	MEDIBANK PRIVATE LTD	104,360	3.27	341,257.20
	QBE INSURANCE GROUP LTD	68,340	12.97	886,369.80
	SUNCORP GROUP LTD	56,606	13.19	746,633.14
	COMPUTERSHARE LTD	25,050	17.28	432,864.00
	WISETECH GLOBAL LTD	8,500	24.00	204,000.00
	TELSTRA CORPORATION LTD	231,884	3.67	851,014.28
	TPG TELECOM LTD	7,840	6.72	52,684.80
	AGL ENERGY LTD	28,301	20.61	583,283.61
	APA GROUP	53,448	10.82	578,307.36
	AUSNET SERVICES	69,210	1.69	117,310.95
豪ドル小計		3,584,796		65,834,999.94
				(4,955,400,445)
ニュージーランドドル	FLETCHER BUILDING LTD	51,383	5.25	269,760.75
	AUCKLAND INTL AIRPORT LTD	56,515	8.75	494,506.25
	A2 MILK CO LTD	38,820	15.34	595,498.80
	FISHER & PAYKEL HEALTHCARE C	24,590	21.56	530,160.40
	RYMAN HEALTHCARE LTD	28,640	15.90	455,376.00
	SPARK NEW ZEALAND LTD	80,377	4.29	344,817.33
	MERIDIAN ENERGY LTD	55,650	4.99	277,971.75
ニュージーランドドル小計		335,975		2,968,091.28
				(214,207,147)
香港ドル	CK HUTCHISON HOLDINGS LTD	135,708	74.25	10,076,319.00
	NWS HOLDINGS LTD	82,500	10.84	894,300.00
	TECHTRONIC INDUSTRIES CO	60,000	63.45	3,807,000.00
	MTR CORP	82,000	46.40	3,804,800.00
	YUE YUEN INDUSTRIAL HLDG	41,000	22.70	930,700.00
	GALAXY ENTERTAINMENT GROUP L	109,000	57.95	6,316,550.00
	SANDS CHINA LTD	121,400	39.65	4,813,510.00
	SJM HOLDINGS LTD	82,000	8.82	723,240.00
	WYNN MACAU LTD	93,800	18.26	1,712,788.00
	BUDWEISER BREWING CO APAC LT	67,900	28.00	1,901,200.00
	VITASOY INTL HOLDINGS LTD	40,000	29.45	1,178,000.00
	WH GROUP LTD	530,500	8.15	4,323,575.00
	BANK OF EAST ASIA	76,040	18.08	1,374,803.20
	BOC HONG KONG HOLDINGS LTD	189,000	27.60	5,216,400.00
	HANG SENG BANK LTD	38,600	163.00	6,291,800.00
	HONG KONG EXCHANGES & CLEAR	57,800	255.40	14,762,120.00
	AIA GROUP LTD	592,190	82.65	48,944,503.50
	CK ASSET HOLDINGS LTD	122,708	54.30	6,663,044.40
	HANG LUNG PROPERTIES LTD	79,000	16.68	1,317,720.00
	HENDERSON LAND DEVELOPMENT	72,901	38.70	2,821,268.70
	KERRY PROPERTIES LTD	31,950	25.75	822,712.50
	NEW WORLD DEVELOPMENT	283,666	10.62	3,012,532.92
	SINO LAND CO	143,050	11.54	1,650,797.00
	SUN HUNG KAI PROPERTIES	72,480	118.30	8,574,384.00
	SWIRE PACIFIC LTD 'A'	30,017	73.35	2,201,746.95
	SWIRE PROPERTIES LTD	66,000	25.80	1,702,800.00
	WHARF REAL ESTATE INVESTMENT	47,800	44.00	2,103,200.00
	WHEELOCK & CO LTD	50,600	51.05	2,583,130.00
	HKT TRUST AND HKT LTD	153,000	11.36	1,738,080.00
	PCCW LTD	231,000	4.61	1,064,910.00
	CK INFRASTRUCTURE HOLDINGS L	27,000	55.85	1,507,950.00
	CLP HOLDINGS LTD	75,000	82.55	6,191,250.00
	HK ELECTRIC INVESTMENTS -SS	159,500	7.83	1,248,885.00
	HONG KONG & CHINA GAS	501,434	15.14	7,591,710.76
	POWER ASSETS HOLDINGS	59,000	56.15	3,312,850.00
	ASM PACIFIC TECHNOLOGY	17,800	110.70	1,970,460.00
香港ドル小計		4,623,344		175,151,040.93
				(2,457,369,104)
シンガポールドル	KEPPEL CORP LTD	62,360	6.72	419,059.20
	SEMBCORP INDUSTRIES LTD	21,000	2.26	47,460.00
	SINGAPORE TECH ENGINEERING	86,700	4.00	346,800.00
	COMFORTDELGRO CORP LTD	120,300	2.41	289,923.00
	SATS LTD	37,500	5.11	191,625.00
	SINGAPORE AIRLINES LTD	21,800	9.13	199,034.00
	GENTING SINGAPORE LTD	352,600	0.93	327,918.00
	SINGAPORE PRESS HOLDINGS LTD	94,350	2.08	196,248.00
	JARDINE CYCLE & CARRIAGE LTD	6,000	30.69	184,140.00
	WILMAR INTERNATIONAL LTD	84,360	4.19	353,468.40
	DBS GROUP HOLDINGS LTD	84,415	25.82	2,179,595.30
	OVERSEA-CHINESE BANKING CORP	159,040	10.97	1,744,668.80
	UNITED OVERSEAS BANK LTD	62,500	26.37	1,648,125.00
	SINGAPORE EXCHANGE LTD	36,800	9.03	332,304.00
	CAPITALAND LTD	145,700	3.68	536,176.00
	CITY DEVELOPMENTS LTD	17,200	10.70	184,040.00
	UOL GROUP LTD	26,150	8.05	210,507.50
	VENTURE CORP LTD	16,600	16.43	272,738.00
	SINGAPORE TELECOMMUNICATIONS	407,180	3.39	1,380,340.20
シンガポールドル小計		1,842,555		11,044,170.40
				(892,479,410)
イスラエルシュケル	ISRAEL CHEMICALS LTD	36,890	15.33	565,523.70
	ELBIT SYSTEMS LTD	1,200	570.00	684,000.00
	BANK HAPOALIM BM	60,335	27.50	1,659,212.50
	BANK LEUMI LE-ISRAEL	70,505	24.60	1,734,423.00
	ISRAEL DISCOUNT BANK-A	64,400	15.90	1,023,960.00
	MIZRAHI TEFAHOT BANK LTD	8,200	94.56	775,392.00
	AZRIELI GROUP LTD	1,610	271.80	437,598.00
	NICE LTD	2,455	540.00	1,325,700.00
イスラエルシュケル小計		245,595		8,205,809.20
				(257,662,408)
合 計		57,539,395		210,467,110,343
				(210,467,110,343)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	AGNC INVESTMENT CORP	31,970	559,794.70
		ALEXANDRIA REAL ESTATE EQUITIES INC	5,140	804,255.80
		AMERICAN TOWER CORP	21,869	4,647,599.88
		ANNALY CAPITAL MANAGEMENT INC	66,040	626,719.60
		AVALONBAY COMMUNITIES INC	6,665	1,390,585.60
		BOSTON PROPERTIES INC	6,937	937,258.07
		CAMDEN PROPERTY TRUST	5,330	560,982.50
		CROWN CASTLE INTL CORP	20,560	2,727,900.80
		DIGITAL REALTY TRUST INC	10,475	1,191,112.25
		DUKE REALTY CORPORATION	17,385	594,740.85
		EQUINIX INC	4,318	2,382,845.12
		EQUITY LIFESTYLE PROPERTIES	7,580	529,463.00
		EQUITY RESIDENTIAL-REIT	17,440	1,412,814.40
		ESSEX PROPERTY TRUST INC	3,480	1,045,774.80
		EXTRA SPACE STORAGE INC	7,100	726,259.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	3,945	504,052.65
		HEALTHPEAK PROPERTIES INC	21,815	703,533.75
		HOST HOTELS & RESORTS INC	39,369	706,673.55
		INVITATION HOMES INC	25,280	733,878.40
		IRON MOUNTAIN INC	12,895	407,353.05
		KIMCO REALTY CORPORATION	20,575	417,878.25
		LIBERTY PROPERTY TRUST	8,083	482,474.27
		MEDICAL PROPERTIES TRUST INC	23,450	465,951.50
		MID-AMERICA APARTMENT COMM	5,750	750,375.00
		NATIONAL RETAIL PROPERTIES INC	8,590	444,274.80
		OMEGA HEALTHCARE INVESTORS	11,160	457,894.80
		PROLOGIS INC	31,202	2,762,625.08
		PUBLIC STORAGE	7,959	1,635,017.37
		REALTY INCOME CORP	15,120	1,096,200.00
		REGENCY CENTERS CORP	8,145	496,111.95
		SBA COMMUNICATIONS CORP	5,670	1,335,171.60
		SIMON PROPERTY GROUP INC	14,794	2,135,513.90
		SL GREEN REALTY CORP	3,450	306,015.00
		SUN COMMUNITIES INC	4,550	696,787.00
		UDR INC	14,500	670,770.00
		VENTAS INC	16,665	924,907.50
		VEREIT INC	47,904	438,321.60
		VICI PROPERTIES INC	23,290	566,645.70
		VORNADO REALTY TRUST	8,131	530,710.37
		WELLTOWER INC	19,920	1,567,106.40
		WEYERHAEUSER CO	33,338	988,138.32
		WP CAREY INC	9,580	740,150.80
米ドル小計			677,419	43,102,638.98
				(4,716,721,783)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	4,700	243,225.00
		H&R REAL ESTATE INV-REIT UTS	6,690	138,683.70
		RIOCAN REAL ESTATE INVESTMENT TRUST	5,660	151,008.80
		SMARTCENTRES REAL ESTATE INV	1,690	52,254.80
加ドル小計			18,740	585,172.30
				(48,592,707)
ユーロ	投資証券	COVIVIO	2,655	262,977.75
		GECINA SA	2,350	360,490.00
		ICADE	1,175	108,628.75
		KLEPIERRE	10,512	339,327.36
		UNIBAIL-RODAMCO-WESTFIELD	6,350	876,300.00
ユーロ小計			23,042	1,947,723.86
				(237,115,902)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	34,331	213,607.48
		LAND SECURITIES GROUP PLC	34,134	341,852.01
		SEGRO PLC	62,233	540,182.44
英ポンド小計			130,698	1,095,641.93
				(160,106,155)
豪ドル	投資証券	DEXUS	57,587	674,343.77
		GOODMAN GROUP	81,012	1,107,434.04
		GPT GROUP	87,135	495,798.15
		LENDLEASE GROUP	28,927	547,877.38
		MIRVAC GROUP	208,775	655,553.50
		SCENTRE GROUP	268,371	1,006,391.25
		STOCKLAND	115,500	540,540.00
		VICINITY CENTRES	123,402	309,739.02
豪ドル小計			970,709	5,337,677.11
				(401,766,956)
香港ドル	投資証券	LINK REIT	111,500	8,975,750.00
香港ドル小計			111,500	8,975,750.00
				(125,929,772)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	160,312	466,507.92
		CAPITALAND COMMERCIAL TRUST	162,540	320,203.80
		CAPITALAND MALL TRUST	132,400	320,408.00
		MAPLETREE COMMERCIAL TRUST	121,400	274,364.00
		SUNTEC REIT	91,400	165,434.00
シンガポールドル小計			668,052	1,546,917.72
				(125,006,420)
	合計			5,815,239,695
				(5,815,239,695)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	608銘柄	96.8%	―	66.9%
	投資証券	42銘柄	―	3.2%	2.2%
加ドル	株式	86銘柄	99.4%	―	3.7%
	投資証券	4銘柄	―	0.6%	0.0%
ユーロ	株式	235銘柄	99.1%	―	11.5%
	投資証券	5銘柄	―	0.9%	0.1%
英ポンド	株式	94銘柄	98.8%	―	5.9%
	投資証券	3銘柄	―	1.2%	0.1%
スイスフラン	株式	39銘柄	100.0%	―	3.3%
スウェーデンクローナ	株式	32銘柄	100.0%	―	1.0%
ノルウェークローネ	株式	10銘柄	100.0%	―	0.2%
デンマーククローネ	株式	17銘柄	100.0%	―	0.7%
豪ドル	株式	60銘柄	92.5%	―	2.3%
	投資証券	8銘柄	―	7.5%	0.2%
ニュージーランドドル	株式	7銘柄	100.0%	―	0.1%
香港ドル	株式	36銘柄	95.1%	―	1.1%
	投資証券	1銘柄	―	4.9%	0.1%
シンガポールドル	株式	19銘柄	87.7%	―	0.4%
	投資証券	5銘柄	―	12.3%	0.1%
イスラエルシュケル	株式	8銘柄	100.0%	―	0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。