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有価証券報告書(内国投資信託受益証券)-第29期(令和1年7月11日-令和2年1月10日)

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【提出】: 2020/03/26 9:01
【資料】: PDFをみる
【項目】: 68項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2020年 1月10日現在)
資産の部
流動資産
預金	5,623,445,457
コール・ローン	813,135,490
株式	643,210,927,357
投資証券	17,675,388,535
派生商品評価勘定	125,753,298
未収入金	5,522,329
未収配当金	662,648,520
差入委託証拠金	2,882,761,935
流動資産合計	670,999,582,921
資産合計	670,999,582,921
負債の部
流動負債
派生商品評価勘定	1,308,111
未払解約金	632,172,441
未払利息	799
その他未払費用	1,061,300
流動負債合計	634,542,651
負債合計	634,542,651
純資産の部
元本等
元本	216,511,419,841
剰余金
期末剰余金又は期末欠損金(△)	453,853,620,429
元本等合計	670,365,040,270
純資産合計	670,365,040,270
負債純資産合計	670,999,582,921

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	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、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	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、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	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又は最終相場で評価しております。
	為替予約取引
	計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	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。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2020年 1月10日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	3.0962円
		(10,000口当たり純資産額)	(30,962円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2019年 7月11日
至 2020年 1月10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、信託約款に規定する運用の基本方針に従い、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その金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2020年 1月10日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、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

株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2020年 1月10日現在
期首	2019年 7月11日
本報告書における開示対象ファンドの期首における当ファンドの元本額	207,940,382,762円
同期中における追加設定元本額	25,968,039,579円
同期中における一部解約元本額	17,397,002,500円
期末元本額	216,511,419,841円
期末元本額の内訳*
バランスセレクト30	46,109,655円
バランスセレクト50	144,191,688円
バランスセレクト70	150,878,571円
野村外国株式インデックスファンド	518,066,592円
野村世界6資産分散投信(安定コース)	4,287,198,002円
野村世界6資産分散投信(分配コース)	5,814,676,130円
野村世界6資産分散投信(成長コース)	4,349,081,027円
野村資産設計ファンド2015	15,604,278円
野村資産設計ファンド2020	17,630,672円
野村資産設計ファンド2025	28,683,261円
野村資産設計ファンド2030	34,166,368円
野村資産設計ファンド2035	26,957,319円
野村資産設計ファンド2040	59,360,773円
野村外国株インデックス Bコース(野村投資一任口座向け)	33,935,918,274円
のむラップ・ファンド(保守型)	957,402,261円
のむラップ・ファンド(普通型)	7,274,684,996円
のむラップ・ファンド(積極型)	4,920,486,527円
野村資産設計ファンド2045	8,547,394円
野村インデックスファンド・外国株式	4,338,436,706円
マイ・ロード	1,249,595,249円
ネクストコア	43,064,241円
野村インデックスファンド・海外5資産バランス	117,408,854円
野村外国株インデックスBコース(野村SMA・EW向け)	1,354,970,057円
野村世界6資産分散投信(配分変更コース)	1,001,204,020円
野村資産設計ファンド2050	14,756,133円
野村ターゲットデートファンド2016 2026-2028年目標型	4,655,784円
野村ターゲットデートファンド2016 2029-2031年目標型	2,075,329円
野村ターゲットデートファンド2016 2032-2034年目標型	1,603,300円
野村ターゲットデートファンド2016 2035-2037年目標型	1,033,019円
のむラップ・ファンド(やや保守型)	200,603,835円
のむラップ・ファンド(やや積極型)	321,758,439円
インデックス・ブレンド(タイプⅠ)	1,786,509円
インデックス・ブレンド(タイプⅡ)	2,358,619円
インデックス・ブレンド(タイプⅢ)	15,600,493円
インデックス・ブレンド(タイプⅣ)	4,921,456円
インデックス・ブレンド(タイプⅤ)	23,499,732円
野村6資産均等バランス	527,277,096円
野村つみたて外国株投信	3,771,107,151円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	3,590,455,514円
世界6資産分散ファンド	69,946,193円
野村資産設計ファンド2060	2,144,489円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	379,731,910円
ファンドラップ(ウエルス・スクエア)外国株式	910,379,430円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	237,038,314円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	184,892,319円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	1,139,437,196円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	2,145,665,812円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	2,411,962円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	6,841,280円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	3,110,053円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	3,519,397円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	50,122,731円
野村外国株式インデックスファンド(適格機関投資家専用)	14,026,912円
野村世界インデックス・バランス40VA(適格機関投資家専用)	14,142,888円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	38,088,616円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	150,525,045円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	2,966,340,813円
野村世界バランス25VA(適格機関投資家専用)	41,882,351円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	146,706,385円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	647,804,093円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	14,718,628,725円
バランスセレクト30(確定拠出年金向け)	1,940,231円
バランスセレクト50(確定拠出年金向け)	11,687,656円
バランスセレクト70(確定拠出年金向け)	12,120,016円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	66,298,891,507円
マイバランス30(確定拠出年金向け)	2,754,702,000円
マイバランス50(確定拠出年金向け)	9,260,994,363円
マイバランス70(確定拠出年金向け)	8,499,675,328円
マイバランスDC30	926,966,999円
マイバランスDC50	1,836,664,870円
マイバランスDC70	1,454,804,119円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	20,925,756,332円
野村DC運用戦略ファンド	619,784,010円
野村DC運用戦略ファンド(マイルド)	44,181,453円
マイターゲット2050(確定拠出年金向け)	252,794,638円
マイターゲット2030(確定拠出年金向け)	195,714,550円
マイターゲット2040(確定拠出年金向け)	151,393,397円
野村世界6資産分散投信(DC)安定コース	8,842,709円
野村世界6資産分散投信(DC)インカムコース	4,654,325円
野村世界6資産分散投信(DC)成長コース	19,975,178円
野村資産設計ファンド(DC・つみたてNISA)2030	2,242,789円
野村資産設計ファンド(DC・つみたてNISA)2040	1,500,636円
野村資産設計ファンド(DC・つみたてNISA)2050	1,779,386円
マイターゲット2035(確定拠出年金向け)	78,776,592円
マイターゲット2045(確定拠出年金向け)	51,605,411円
マイターゲット2055(確定拠出年金向け)	20,187,014円
マイターゲット2060(確定拠出年金向け)	22,293,205円
野村資産設計ファンド(DC・つみたてNISA)2060	288,889円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2020年1月10日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	91,000	25.04	2,278,640.00
		HALLIBURTON CO	128,000	24.19	3,096,320.00
		NATIONAL OILWELL VARCO INC	58,000	24.13	1,399,540.00
		SCHLUMBERGER LTD	199,800	39.86	7,964,028.00
		TECHNIPFMC PLC	61,000	20.85	1,271,850.00
		APACHE CORPORATION	54,100	32.60	1,763,660.00
		CABOT OIL & GAS CORP	58,500	17.26	1,009,710.00
		CHENIERE ENERGY INC	32,700	63.25	2,068,275.00
		CHEVRON CORP	275,800	117.51	32,409,258.00
		CONCHO RESOURCES INC	29,700	90.35	2,683,395.00
		CONOCOPHILLIPS	162,700	66.07	10,749,589.00
		CONTINENTAL RESOURCES INC/OK	13,900	34.01	472,739.00
		DEVON ENERGY CORP	62,400	25.85	1,613,040.00
		DIAMONDBACK ENERGY INC	23,100	94.15	2,174,865.00
		EOG RESOURCES INC	83,800	88.25	7,395,350.00
		EXXON MOBIL CORP	615,100	69.76	42,909,376.00
		HESS CORP	39,400	69.09	2,722,146.00
		HOLLYFRONTIER CORP	23,600	48.16	1,136,576.00
		KINDER MORGAN INC	296,000	21.55	6,378,800.00
		MARATHON OIL CORP	123,000	13.45	1,654,350.00
		MARATHON PETROLEUM CORP	95,400	59.39	5,665,806.00
		NOBLE ENERGY INC	71,000	22.44	1,593,240.00
		OCCIDENTAL PETE CORP	132,300	45.37	6,002,451.00
		ONEOK INC	61,200	75.61	4,627,332.00
		PHILLIPS 66	65,600	105.62	6,928,672.00
		PIONEER NATURAL RESOURCES CO	24,500	152.23	3,729,635.00
		TARGA RESOURCES CORP	34,800	40.36	1,404,528.00
		VALERO ENERGY CORP	60,500	95.18	5,758,390.00
		WILLIAMS COS	175,000	23.67	4,142,250.00
		AIR PRODUCTS	31,800	233.50	7,425,300.00
		ALBEMARLE CORP	14,800	72.74	1,076,552.00
		AXALTA COATING SYSTEMS LTD	29,200	30.53	891,476.00
		CELANESE CORP-SERIES A	17,800	117.86	2,097,908.00
		CF INDUSTRIES HOLDINGS INC	31,400	45.57	1,430,898.00
		CORTEVA INC	109,200	28.73	3,137,316.00
		DOW INC	107,800	52.19	5,626,082.00
		DUPONT DE NEMOURS INC	108,300	60.95	6,600,885.00
		EASTMAN CHEMICAL CO.	20,800	75.37	1,567,696.00
		ECOLAB INC	37,400	190.04	7,107,496.00
		FMC CORP	19,600	99.52	1,950,592.00
		INTERNATIONAL FLAVORS & FRAGRANCE	15,500	123.64	1,916,420.00
		LINDE PLC	78,900	208.85	16,478,265.00
		LYONDELLBASELL INDU-CL A	39,900	90.57	3,613,743.00
		MOSAIC CO/THE	56,000	21.10	1,181,600.00
		PPG INDUSTRIES	34,200	128.66	4,400,172.00
		RPM INTERNATIONAL INC	19,100	73.65	1,406,715.00
		SHERWIN-WILLIAMS	11,980	565.63	6,776,247.40
		WESTLAKE CHEMICAL CORP	5,000	67.75	338,750.00
		MARTIN MARIETTA MATERIALS	9,000	277.61	2,498,490.00
		VULCAN MATERIALS CO	19,700	142.30	2,803,310.00
		AMCOR PLC	234,000	10.40	2,433,600.00
		AVERY DENNISON CORP	12,200	128.73	1,570,506.00
		BALL CORP	45,300	66.72	3,022,416.00
		CROWN HOLDINGS INC	19,100	71.04	1,356,864.00
		IP(INTERNATIONAL PAPER CO)	55,900	44.11	2,465,749.00
		PACKAGING CORP OP AMERICA	14,500	105.03	1,522,935.00
		SEALED AIR CORP	21,900	38.30	838,770.00
		WESTROCK CO	38,700	42.57	1,647,459.00
		FREEPORT-MCMORAN INC	208,000	12.96	2,695,680.00
		NEWMONT CORP	121,500	41.66	5,061,690.00
		NUCOR CORP	43,100	53.50	2,305,850.00
		STEEL DYNAMICS	33,400	33.54	1,120,236.00
		ARCONIC INC	57,000	29.77	1,696,890.00
		BOEING CO	77,630	336.34	26,110,074.20
	GENERAL DYNAMICS	35,400	181.61	6,428,994.00
	HEICO CORP	6,300	122.10	769,230.00
	HEICO CORP-CLASS A	10,900	95.07	1,036,263.00
	HUNTINGTON INGALLS INDUSTRIE	5,800	276.01	1,600,858.00
	L3HARRIS TECHNOLOGIES INC	32,700	212.29	6,941,883.00
	LOCKHEED MARTIN	36,840	414.93	15,286,021.20
	NORTHROP GRUMMAN CORP	23,230	372.36	8,649,922.80
	RAYTHEON COMPANY	40,500	228.65	9,260,325.00
	SPIRIT AEROSYSTEMS HOLD-CL A	14,600	72.79	1,062,734.00
	TELEDYNE TECHNOLOGIES INC	5,360	366.10	1,962,296.00
	TEXTRON INC	33,500	45.15	1,512,525.00
	TRANSDIGM GROUP INC	7,010	595.41	4,173,824.10
	UNITED TECHNOLOGIES	118,900	153.65	18,268,985.00
	ALLEGION PLC	13,600	122.87	1,671,032.00
	FORTUNE BRANDS HOME & SECURITY INC	19,400	66.63	1,292,622.00
	JOHNSON CONTROLS INTERNATIONAL PLC	115,200	41.33	4,761,216.00
	LENNOX INTERNATIONAL INC	5,100	247.31	1,261,281.00
	MASCO CORP	42,800	47.42	2,029,576.00
	OWENS CORNING INC	16,800	64.84	1,089,312.00
	SMITH (A.O.) CORP	21,800	47.05	1,025,690.00
	JACOBS ENGINEERING GROUP INC	20,000	90.89	1,817,800.00
	ACUITY BRANDS INC	6,200	123.42	765,204.00
	AMETEK INC	33,500	101.36	3,395,560.00
	EATON CORP PLC	60,900	95.19	5,797,071.00
	EMERSON ELEC	88,800	77.80	6,908,640.00
	ROCKWELL AUTOMATION INC	16,900	207.17	3,501,173.00
	SENSATA TECHNOLOGIES HOLDING	24,500	52.48	1,285,760.00
	3M CORP	83,400	181.20	15,112,080.00
	GENERAL ELEC CO	1,265,000	11.91	15,066,150.00
	HONEYWELL INTERNATIONAL INC	104,400	179.07	18,694,908.00
	JARDINE MATHESON HLDGS LTD	33,500	55.83	1,870,305.00
	JARDINE STRATEGIC HLDGS LTD	33,300	31.50	1,048,950.00
	ROPER TECHNOLOGIES INC	15,060	370.11	5,573,856.60
	CATERPILLAR INC DEL	82,500	147.31	12,153,075.00
	CUMMINS INC	21,600	173.52	3,748,032.00
	DEERE & COMPANY	43,500	177.60	7,725,600.00
	DOVER CORP	21,400	117.12	2,506,368.00
	FLOWSERVE CORP	20,600	50.65	1,043,390.00
	FORTIVE CORP	43,400	77.98	3,384,332.00
	IDEX CORP	11,300	173.89	1,964,957.00
	ILLINOIS TOOL WORKS INC	47,000	179.63	8,442,610.00
	INGERSOLL-RAND PLC	34,900	130.52	4,555,148.00
	MIDDLEBY CORP	8,700	109.58	953,346.00
	PACCAR	50,000	78.45	3,922,500.00
	PARKER HANNIFIN CORP	19,100	207.13	3,956,183.00
	PENTAIR PLC	23,200	45.70	1,060,240.00
	SNAP-ON INC	8,400	166.66	1,399,944.00
	STANLEY BLACK & DECKER INC	22,600	165.26	3,734,876.00
	WABCO HOLDINGS INC	7,000	135.68	949,760.00
	WABTEC CORP	26,100	78.46	2,047,806.00
	XYLEM INC	26,000	80.13	2,083,380.00
	AERCAP HOLDINGS NV	17,000	60.97	1,036,490.00
	FASTENAL CO	82,600	36.22	2,991,772.00
	GRAINGER(W.W.) INC	7,000	343.17	2,402,190.00
	HD SUPPLY HOLDINGS INC	26,800	40.13	1,075,484.00
	UNITED RENTALS INC	11,200	163.23	1,828,176.00
	CINTAS CORP	12,600	279.35	3,519,810.00
	COPART INC	30,200	95.29	2,877,758.00
	REPUBLIC SERVICES INC-CL A	32,800	90.96	2,983,488.00
	ROLLINS INC	21,000	33.75	708,750.00
	WASTE CONNECTIONS INC	38,700	93.75	3,628,125.00
	WASTE MANAGEMENT INC	61,200	116.13	7,107,156.00
	C.H.ROBINSON WORLDWIDE INC	20,100	79.43	1,596,543.00
	EXPEDITORS INTERNATIONAL WASH INC	25,300	76.81	1,943,293.00
	FEDEX CORPORATION	36,600	158.05	5,784,630.00
	UNITED PARCEL SERVICE-CL B	101,100	116.93	11,821,623.00
	XPO LOGISTICS INC	14,300	78.72	1,125,696.00
	AMERICAN AIRLINES GROUP INC	14,600	27.95	408,070.00
	DELTA AIR LINES INC	25,200	58.96	1,485,792.00
	SOUTHWEST AIRLINES	19,800	54.30	1,075,140.00
	UNITED AIRLINES HOLDINGS INC	9,200	87.95	809,140.00
	AMERCO	1,170	380.04	444,646.80
	CSX CORP	110,900	73.74	8,177,766.00
	HUNT J B TRANSPORT SVCS INC	13,200	119.03	1,571,196.00
	KANSAS CITY SOUTHERN	14,200	159.91	2,270,722.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	20,800	37.02	770,016.00
	NORFOLK SOUTHERN CORP	38,300	198.30	7,594,890.00
	OLD DOMINION FREIGHT LINE	9,600	194.02	1,862,592.00
	UBER TECHOLOGIES INC	26,500	33.97	900,205.00
	UNION PAC CORP	102,800	179.10	18,411,480.00
	APTIV PLC	37,100	91.73	3,403,183.00
	AUTOLIV INC	11,900	80.97	963,543.00
	BORGWARNER INC	29,600	41.93	1,241,128.00
	LEAR CORP	8,400	138.55	1,163,820.00
	FORD MOTOR COMPANY	580,000	9.26	5,370,800.00
	GENERAL MOTORS CO	188,500	35.08	6,612,580.00
	HARLEY-DAVIDSON INC	22,400	36.26	812,224.00
	TESLA INC	19,400	481.34	9,337,996.00
	DR HORTON INC	51,200	53.27	2,727,424.00
	GARMIN LTD	18,900	97.40	1,840,860.00
	LEGGETT & PLATT INC	18,900	49.67	938,763.00
	LENNAR CORP-A	40,700	57.69	2,347,983.00
	MOHAWK INDUSTRIES	8,700	126.75	1,102,725.00
	NEWELL BRANDS INC	57,000	19.16	1,092,120.00
	NVR INC	521	3,741.70	1,949,425.70
	PULTEGROUP INC	37,900	39.81	1,508,799.00
	WHIRLPOOL CORP	9,400	150.36	1,413,384.00
	HASBRO INC	18,200	103.90	1,890,980.00
	POLARIS INC	8,300	94.99	788,417.00
	CAPRI HOLDINGS LTD	19,900	36.72	730,728.00
	HANESBRANDS INC	51,000	14.05	716,550.00
	LULULEMON ATHLETICA INC	16,500	235.90	3,892,350.00
	NIKE INC-B	182,700	101.48	18,540,396.00
	PVH CORP	11,600	103.30	1,198,280.00
	RALPH LAUREN CORPORATION	7,800	117.93	919,854.00
	TAPESTRY INC	45,000	27.38	1,232,100.00
	UNDER ARMOUR INC-CLASS A	24,000	19.79	474,960.00
	UNDER ARMOUR INC-CLASS C	25,000	17.78	444,500.00
	V F CORP	50,100	95.78	4,798,578.00
	ARAMARK	35,400	44.73	1,583,442.00
	CARNIVAL CORP	62,100	49.20	3,055,320.00
	CHIPOTLE MEXICAN GRILL INC	3,930	862.67	3,390,293.10
	DARDEN RESTAURANTS INC	17,900	114.39	2,047,581.00
	DOMINOS PIZZA INC	5,900	288.90	1,704,510.00
	HILTON WORLDWIDE HOLDINGS IN	39,600	109.09	4,319,964.00
	LAS VEGAS SANDS CORP	50,700	71.52	3,626,064.00
	MARRIOTT INTERNATIONAL-CLA	40,600	146.45	5,945,870.00
	MCDONALD'S CORP	110,900	208.35	23,106,015.00
	MELCO RESORTS & ENTERT-ADR	28,000	23.23	650,440.00
	MGM RESORTS INTERNATIONAL	70,700	33.44	2,364,208.00
	NORWEGIAN CRUISE LINE HOLDIN	30,300	58.06	1,759,218.00
	ROYAL CARIBBEAN CRUISES LTD	26,600	133.92	3,562,272.00
	STARBUCKS CORP	173,600	90.53	15,716,008.00
	VAIL RESORTS INC	6,000	253.06	1,518,360.00
	WYNN RESORTS LTD	13,800	142.15	1,961,670.00
	YUM BRANDS INC	43,700	102.96	4,499,352.00
	GENUINE PARTS CO	21,500	100.81	2,167,415.00
	LKQ CORP	45,000	34.65	1,559,250.00
	AMAZON.COM INC	61,170	1,901.05	116,287,228.50
	BOOKING HOLDINGS INC	6,160	2,084.29	12,839,226.40
	EBAY INC	115,800	35.18	4,073,844.00
	EXPEDIA GROUP INC	20,700	109.76	2,272,032.00
	GRUBHUB INC	14,500	55.73	808,085.00
	MERCADOLIBRE INC	6,410	646.43	4,143,616.30
	WAYFAIR INC - CLASS A	8,600	96.75	832,050.00
	DOLLAR GENERAL CORP	37,500	152.58	5,721,750.00
	DOLLAR TREE INC	34,000	91.06	3,096,040.00
	KOHLS CORP	25,300	46.15	1,167,595.00
	NORDSTROM INC	15,000	42.20	633,000.00
	TARGET CORP	74,400	123.50	9,188,400.00
	ADVANCE AUTO PARTS	10,900	152.87	1,666,283.00
	AUTOZONE	3,550	1,145.39	4,066,134.50
	BEST BUY COMPANY INC	34,300	89.37	3,065,391.00
	BURLINGTON STORES INC	9,800	233.00	2,283,400.00
	CARMAX INC	23,900	87.60	2,093,640.00
	GAP INC	31,500	17.43	549,045.00
	HOME DEPOT	159,100	225.19	35,827,729.00
	LOWES COS INC	112,500	122.05	13,730,625.00
	OREILLY AUTOMOTIVE INC,	11,140	437.37	4,872,301.80
	ROSS STORES INC	52,900	122.13	6,460,677.00
	TIFFANY & CO	16,100	133.79	2,154,019.00
	TJX COS INC	176,100	62.64	11,030,904.00
	TRACTOR SUPPLY COMPANY	17,800	90.81	1,616,418.00
	ULTA BEAUTY INC	8,500	263.50	2,239,750.00
	COSTCO WHOLESALE CORPORATION	64,210	299.42	19,225,758.20
	DAIRY FARM INTL HLDGS LTD	45,000	5.68	255,600.00
	KROGER CO	116,000	28.44	3,299,040.00
	SYSCO CORP	70,700	84.63	5,983,341.00
	WALGREENS BOOTS ALLIANCE INC	112,200	54.68	6,135,096.00
	WALMART INC	207,300	117.36	24,328,728.00
	BROWN-FORMAN CORP-CL B	45,400	67.38	3,059,052.00
	COCA COLA CO	590,200	55.34	32,661,668.00
	COCA-COLA EUROPEAN PARTNERS	32,500	50.85	1,652,625.00
	CONSTELLATION BRANDS INC-A	24,800	193.59	4,801,032.00
	MOLSON COORS BEVERAGE CO-B	28,400	54.96	1,560,864.00
	MONSTER BEVERAGE CORP	58,900	64.25	3,784,325.00
	PEPSICO INC	203,100	134.79	27,375,849.00
	ARCHER DANIELS MIDLAND	80,700	44.15	3,562,905.00
	BUNGE LIMITED	22,000	55.98	1,231,560.00
	CAMPBELL SOUP CO	24,800	47.62	1,180,976.00
	CONAGRA BRANDS INC	72,100	32.21	2,322,341.00
	GENERAL MILLS	86,700	52.38	4,541,346.00
	HERSHEY CO/THE	21,500	146.57	3,151,255.00
	HORMEL FOODS CORP	42,800	44.49	1,904,172.00
	INGREDION INC	9,600	90.77	871,392.00
	JM SMUCKER CO/THE-NEW	17,400	103.61	1,802,814.00
	KELLOGG CO	38,300	69.14	2,648,062.00
	KRAFT HEINZ CO/THE	99,000	30.58	3,027,420.00
	LAMB WESTON HOLDINGS INC	21,700	90.79	1,970,143.00
	MCCORMICK & CO INC.	17,800	162.24	2,887,872.00
	MONDELEZ INTERNATIONAL INC	211,500	54.19	11,461,185.00
	TYSON FOODS INC-CL A	42,500	89.21	3,791,425.00
	ALTRIA GROUP INC	270,800	50.57	13,694,356.00
	PHILIP MORRIS INTERNATIONAL	227,200	88.28	20,057,216.00
	CHURCH & DWIGHT CO INC	35,100	69.75	2,448,225.00
	CLOROX CO	18,700	152.80	2,857,360.00
	COLGATE PALMOLIVE CO.	117,800	69.86	8,229,508.00
	KIMBERLY-CLARK CORP	49,700	139.46	6,931,162.00
	PROCTER & GAMBLE CO	363,800	123.85	45,056,630.00
	COTY INC-CL A	49,000	10.75	526,750.00
	ESTEE LAUDER COMPANIES-CL A	32,400	211.96	6,867,504.00
	ABBOTT LABORATORIES	256,600	86.44	22,180,504.00
	ABIOMED INC	6,420	183.60	1,178,712.00
	ALIGN TECHNOLOGY INC	11,000	296.54	3,261,940.00
	BAXTER INTERNATIONAL INC.	71,600	86.54	6,196,264.00
	BECTON,DICKINSON	39,100	273.54	10,695,414.00
	BOSTON SCIENTIFIC CORP	201,500	45.71	9,210,565.00
	DANAHER CORP	90,600	157.67	14,284,902.00
	DENTSPLY SIRONA INC	31,800	57.55	1,830,090.00
	DEXCOM INC	13,200	239.27	3,158,364.00
	EDWARDS LIFESCIENCES CORP	30,000	233.92	7,017,600.00
	HOLOGIC INC	39,800	53.27	2,120,345.00
	IDEXX LABORATORIES INC	12,610	277.94	3,504,823.40
	INSULET CORP	8,900	180.68	1,608,052.00
	INTUITIVE SURGICAL INC	16,680	585.79	9,770,977.20
	MEDTRONIC PLC	196,000	118.39	23,204,440.00
	RESMED INC	20,700	157.58	3,261,906.00
	STERIS PLC	12,900	151.78	1,957,962.00
	STRYKER CORP	49,400	211.63	10,454,522.00
	TELEFLEX INC	6,740	379.41	2,557,223.40
	THE COOPER COMPANIES, INC.	7,120	333.25	2,372,740.00
	VARIAN MEDICAL SYSTEMS INC	12,900	146.29	1,887,141.00
	WEST PHARMACEUTICAL SERVICES	10,900	151.46	1,650,914.00
	ZIMMER BIOMET HOLDINGS INC	30,400	148.60	4,517,440.00
	AMERISOURCEBERGEN CORP	22,200	86.66	1,923,852.00
	ANTHEM INC	37,300	306.41	11,429,093.00
	CARDINAL HEALTH INC	44,300	50.30	2,228,290.00
	CENTENE CORP	59,600	64.16	3,823,936.00
	CIGNA CORP	55,000	210.85	11,596,750.00
	CVS HEALTH CORP	188,500	72.86	13,734,110.00
	DAVITA INC	14,800	75.58	1,118,584.00
	HCA HEALTHCARE INC	39,500	147.42	5,823,090.00
	HENRY SCHEIN INC	20,700	66.20	1,370,340.00
	HUMANA INC	19,500	364.51	7,107,945.00
	LABORATORY CRP OF AMER HLDGS	14,200	174.91	2,483,722.00
	MCKESSON CORP	26,900	141.30	3,800,970.00
	QUEST DIAGNOSTICS INC	19,000	106.19	2,017,610.00
	UNITEDHEALTH GROUP INC	137,700	294.22	40,514,094.00
	UNIVERSAL HEALTH SERVICES-B	11,800	144.33	1,703,094.00
	WELLCARE HEALTH PLANS INC	7,190	335.18	2,409,944.20
	ABBVIE INC	214,500	90.21	19,350,045.00
	ALEXION PHARMACEUTICALS INC	32,500	110.74	3,599,050.00
	ALNYLAM PHARMACEUTICALS INC	16,500	118.06	1,947,990.00
	AMGEN INC	87,100	238.93	20,810,803.00
	BEIGENE, LTD ADR	5,500	167.44	920,920.00
	BIOGEN INC	26,990	294.30	7,943,157.00
	BIOMARIN PHARMACEUTICAL INC	26,300	89.58	2,355,954.00
	EXACT SCIENCES CORP	20,700	103.55	2,143,485.00
	GILEAD SCIENCES INC	184,600	65.84	12,154,064.00
	INCYTE CORP	26,700	77.95	2,081,265.00
	IONIS PHARMACEUTICALS INC	18,800	63.27	1,189,476.00
	NEUROCRINE BIOSCIENCES INC	12,800	113.76	1,456,128.00
	REGENERON PHARMACEUTICALS	11,700	383.47	4,486,599.00
	SAREPTA THERAPEUTICS INC	11,200	131.64	1,474,368.00
	SEATTLE GENETICS INC	17,500	111.83	1,957,025.00
	VERTEX PHARMACEUTICALS	37,100	230.26	8,542,646.00
	ALLERGAN PLC	47,400	192.65	9,131,610.00
	BRISTOL-MYERS SQUIBB CO	340,300	65.45	22,272,635.00
	ELANCO ANIMAL HEALTH INC	53,000	28.04	1,486,120.00
	ELI LILLY & CO.	126,800	135.92	17,234,656.00
	JAZZ PHARMACEUTICALS PLC	7,800	145.59	1,135,602.00
	JOHNSON & JOHNSON	383,800	145.39	55,800,682.00
	MERCK & CO INC	372,100	89.38	33,258,298.00
	MYLAN NV	77,000	20.93	1,611,610.00
	PERRIGO CO PLC	19,600	49.79	975,884.00
	PFIZER INC	803,600	38.89	31,252,004.00
	TEVA PHARMACEUTICAL-SP ADR	154,000	9.02	1,389,080.00
	ZOETIS INC	69,100	135.06	9,332,646.00
	BANK OF AMERICA CORP	1,285,500	35.03	45,031,065.00
	CITIGROUP	328,100	80.08	26,274,248.00
	CITIZENS FINANCIAL GROUP	64,400	40.02	2,577,288.00
	COMERICA INC	23,000	69.83	1,606,090.00
	EAST WEST BANCORP INC	20,700	47.99	993,393.00
	FIFTH THIRD BANCORP	105,200	30.25	3,182,300.00
	FIRST REPUBLIC BANK/CA	24,100	115.75	2,789,575.00
	HUNTINGTON BANCSHARES INC	154,000	14.56	2,242,240.00
	JPMORGAN CHASE & CO	465,000	137.44	63,909,600.00
	KEYCORP	147,000	19.69	2,894,430.00
	M & T BANK CORP	18,900	167.26	3,161,214.00
	PEOPLES UNITED FINANCIAL INC	61,000	16.56	1,010,160.00
	PNC FINANCIAL	65,200	160.81	10,484,812.00
	REGIONS FINANCIAL CORP	150,000	16.55	2,482,500.00
	SIGNATURE BANK	7,600	137.95	1,048,420.00
	SVB FINANCIAL GROUP	7,400	256.11	1,895,214.00
	TRUIST FINANCIAL CORP	195,400	56.18	10,977,572.00
	US BANCORP	218,300	57.06	12,456,198.00
	WELLS FARGO CO	608,200	52.73	32,070,386.00
	ZIONS BANCORP NA	27,500	51.60	1,419,000.00
	AXA EQUITABLE HOLDINGS INC	62,000	25.80	1,599,600.00
	BERKSHIRE HATHAWAY INC CL B	191,400	228.65	43,763,610.00
	JEFFERIES FINANCIAL GROUP INC	35,000	21.90	766,500.00
	VOYA FINANCIAL INC	21,700	62.25	1,350,825.00
	AFLAC INC	107,300	52.50	5,633,250.00
	ALLEGHANY CORP	2,100	802.10	1,684,410.00
	ALLSTATE CORP	48,000	113.78	5,461,440.00
	AMERICAN FINANCIAL GROUP INC	10,800	110.42	1,192,536.00
	AMERICAN INTL GROUP	128,400	52.28	6,712,752.00
	AON PLC	34,500	209.10	7,213,950.00
	ARCH CAPITAL GROUP LTD	59,700	43.60	2,602,920.00
	ARTHUR J GALLAGHER & CO	26,600	95.78	2,547,748.00
	ASSURANT INC	9,000	134.64	1,211,760.00
	ATHENE HOLDING LTD-CLASS A	21,200	47.85	1,014,420.00
	BROWN & BROWN INC	35,200	40.33	1,419,616.00
	CHUBB LTD	66,000	153.95	10,160,700.00
	CINCINNATI FINANCIAL CORP	22,900	104.94	2,403,126.00
	ERIE INDEMNITY COMPANY-CL A	3,700	166.42	615,754.00
	EVEREST RE GROUP LTD	6,200	276.24	1,712,688.00
	FNF GROUP	40,500	45.93	1,860,165.00
	GLOBE LIFE INC	15,700	104.65	1,643,005.00
	HARTFORD FINANCIAL SERVICES	52,000	60.62	3,152,240.00
	LINCOLN NATIONAL CORP	29,900	59.56	1,780,844.00
	LOEWS CORP	39,700	52.71	2,092,587.00
	MARKEL CORP	2,000	1,165.88	2,331,760.00
	MARSH & MCLENNAN COS	73,600	112.03	8,245,408.00
	METLIFE INC	116,100	52.37	6,080,157.00
	PRINCIPAL FINANCIAL GROUP	40,800	56.18	2,292,144.00
	PROGRESSIVE CO	86,300	73.94	6,381,022.00
	PRUDENTIAL FINANCIAL INC	58,200	94.70	5,511,540.00
	REINSURANCE GROUP OF AMERICA	9,000	157.89	1,421,010.00
	RENAISSANCERE HOLDINGS LTD	6,700	191.59	1,283,653.00
	TRAVELERS COS INC/THE	37,900	137.62	5,215,798.00
	UNUM GROUP	31,200	28.87	900,744.00
	WILLIS TOWERS WATSON PLC	18,600	205.00	3,813,000.00
	WR BERKLEY CORP	21,700	68.57	1,487,969.00
	ACCENTURE PLC-CL A	93,000	206.15	19,171,950.00
	AKAMAI TECHNOLOGIES	24,300	93.19	2,264,517.00
	ALLIANCE DATA SYSTEMS CORP	6,600	110.75	730,950.00
	AUTOMATIC DATA PROCESS	63,200	171.21	10,820,472.00
	BLACK KNIGHT INC	22,000	64.74	1,424,280.00
	BOOZ ALLEN HAMILTON HOLDINGS	20,700	76.12	1,575,684.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	16,400	128.10	2,100,840.00
	COGNIZANT TECH SOLUTIONS CORP	80,500	61.11	4,919,355.00
	DXC TECHNOLOGY CO	37,800	36.22	1,369,116.00
	EPAM SYSTEMS INC	7,700	223.29	1,719,333.00
	FIDELITY NATIONAL INFORMATION	88,900	142.92	12,705,588.00
	FISERV INC	84,800	117.80	9,989,440.00
	FLEETCOR TECHNOLOGIES INC	12,630	298.51	3,770,181.30
	GARTNER INC	12,800	161.16	2,062,848.00
	GLOBAL PAYMENTS INC	43,400	191.37	8,305,458.00
	GODADDY INC - CLASS A	26,900	70.34	1,892,146.00
	INTERNATIONAL BUSINESS MACHINES	128,500	136.74	17,571,090.00
	JACK HENRY & ASSOCIATES INC	11,700	148.62	1,738,854.00
	LEIDOS HOLDINGS INC	20,000	101.08	2,021,600.00
	MASTERCARD INC	131,220	309.10	40,560,102.00
	MONGODB INC	6,300	149.96	944,748.00
	OKTA INC	15,400	128.52	1,979,208.00
	PAYCHEX INC	48,100	85.74	4,124,334.50
	PAYPAL HOLDINGS INC	162,200	112.57	18,258,854.00
	SABRE CORP	42,000	22.74	955,080.00
	SQUARE INC - A	48,900	67.93	3,321,777.00
	TWILIO INC - A	17,100	113.02	1,932,642.00
	VERISIGN INC	15,500	208.88	3,237,640.00
	VISA INC-CLASS A SHARES	251,100	193.25	48,525,075.00
	WESTERN UNION CO	60,000	26.66	1,599,600.00
	WIX.COM LTD	6,700	140.08	938,536.00
	ADOBE INC	70,910	340.45	24,141,309.50
	ANSYS INC	12,200	261.43	3,189,446.00
	AUTODESK INC.	31,600	191.94	6,065,304.00
	CADENCE DESIGN SYS INC	40,100	73.36	2,941,736.00
	CDK GLOBAL INC	16,700	56.64	945,888.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	17,500	111.71	1,954,925.00
	CITRIX SYSTEMS INC	18,600	114.05	2,121,330.00
	CYBERARK SOFTWARE LTD/ISRAEL	5,500	134.76	741,180.00
	DOCUSIGN INC	14,900	75.80	1,129,420.00
	DROPBOX INC-CLASS A	28,000	18.37	514,360.00
	FORTINET INC	21,600	114.48	2,472,768.00
	GUIDEWIRE SOFTWARE INC	12,100	111.09	1,344,189.00
	INTUIT INC	38,200	274.90	10,501,180.00
	MICROSOFT CORP	1,055,500	162.09	171,085,995.00
	NORTONLIFELOCK INC	91,000	26.69	2,428,790.00
	ORACLE CORPORATION	338,800	54.38	18,423,944.00
	PALO ALTO NETWORKS INC	14,300	240.07	3,433,001.00
	PAYCOM SOFTWARE INC	7,000	285.29	1,997,030.00
	PTC INC	17,000	77.33	1,314,610.00
	RINGCENTRAL INC-CLASS A	10,600	184.37	1,954,322.00
	SALESFORCE.COM INC	120,900	179.60	21,713,640.00
	SERVICENOW INC	27,300	299.31	8,171,163.00
	SPLUNK INC	21,600	154.52	3,337,632.00
	SS&C TECHNOLOGIES HOLDINGS	33,700	63.14	2,127,818.00
	SYNOPSYS INC	21,800	148.67	3,241,006.00
	TYLER TECHNOLOGIES INC	5,700	311.39	1,774,923.00
	VMWARE INC - CLASS A	11,700	151.80	1,776,060.00
	WORKDAY INC-CLASS A	24,400	179.48	4,379,312.00
	ARISTA NETWORKS INC	8,100	206.80	1,675,080.00
	CISCO SYSTEMS	621,900	47.32	29,428,308.00
	F5 NETWORKS INC	9,300	135.99	1,264,707.00
	JUNIPER NETWORKS INC	53,000	24.37	1,291,610.00
	MOTOROLA SOLUTIONS INC	24,500	168.69	4,132,905.00
	APPLE INC	657,600	309.63	203,612,688.00
	DELL TECHNOLOGIES-C	23,500	49.62	1,166,070.00
	HEWLETT PACKARD ENTERPRISE	189,000	15.67	2,961,630.00
	HP INC	216,000	21.24	4,587,840.00
	NETAPP INC	35,200	63.46	2,233,792.00
	SEAGATE TECHNOLOGY	34,700	60.46	2,097,962.00
	WESTERN DIGITAL CORP	44,400	68.62	3,046,728.00
	XEROX HOLDINGS CORP	28,900	36.60	1,057,740.00
	AMPHENOL CORP-CL A	43,300	108.75	4,708,875.00
	ARROW ELECTRS INC	12,100	84.75	1,025,475.00
	CDW CORPORATION	21,100	141.97	2,995,567.00
	COGNEX CORP	24,800	56.07	1,390,536.00
	CORNING INC	114,100	30.22	3,448,102.00
	FLEX LTD	76,000	12.64	960,640.00
	FLIR SYSTEMS INC	20,700	54.56	1,129,392.00
	IPG PHOTONICS CORP	5,900	139.64	823,876.00
	KEYSIGHT TECHNOLOGIES INC	27,100	101.61	2,753,631.00
	TE CONNECTIVITY LTD	48,600	97.77	4,751,622.00
	TRIMBLE INC	38,800	42.35	1,643,180.00
	ZEBRA TECHNOLOGIES CORP-CL A	7,700	246.50	1,898,050.00
	ADVANCED MICRO DEVICES	150,200	48.97	7,355,294.00
	ANALOG DEVICES INC	53,300	120.66	6,431,178.00
	APPLIED MATERIALS	135,200	61.97	8,378,344.00
	BROADCOM INC	57,760	306.26	17,689,577.60
	INTEL CORP	643,800	59.30	38,177,340.00
	KLA CORP	23,500	175.49	4,124,015.00
	LAM RESEARCH	21,100	297.93	6,286,323.00
	MARVELL TECHNOLOGY GROUP LTD	93,000	26.10	2,427,300.00
	MAXIM INTEGRATED PRODUCTS	40,300	62.03	2,499,809.00
	MICROCHIP TECHNOLOGY	35,500	110.32	3,916,360.00
	MICRON TECHNOLOGY	159,600	57.31	9,146,676.00
	NVIDIA CORP	84,000	243.02	20,413,680.00
	NXP SEMICONDUCTORS NV	40,600	129.18	5,244,708.00
	ON SEMICONDUCTOR CORPORATION	59,000	24.86	1,466,740.00
	QORVO INC	17,600	111.96	1,970,496.00
	QUALCOMM INC	176,300	89.91	15,851,133.00
	SKYWORKS SOLUTIONS INC	25,700	119.65	3,075,005.00
	TERADYNE INC	25,000	68.26	1,706,500.00
	TEXAS INSTRUMENTS INC	136,300	131.33	17,900,279.00
	XILINX INC	36,400	101.51	3,694,964.00
	AT & T INC	1,062,100	38.80	41,209,480.00
	CENTURYLINK INC	148,000	13.12	1,941,760.00
	VERIZON COMMUNICATIONS	601,100	58.85	35,374,735.00
	ZAYO GROUP HOLDINGS INC	33,700	34.67	1,168,379.00
	SPRINT CORP	109,000	5.00	545,000.00
	T-MOBILE US INC	49,300	79.81	3,934,633.00
	ALLIANT ENERGY CORP	34,300	54.53	1,870,379.00
	AMERICAN ELECTRIC POWER	71,300	93.88	6,693,644.00
	DUKE ENERGY CORP	105,400	90.62	9,551,348.00
	EDISON INTERNATIONAL	53,200	76.14	4,050,648.00
	ENTERGY CORP	28,600	120.26	3,439,436.00
	EVERGY INC	33,800	64.08	2,165,904.00
	EVERSOURCE ENERGY	46,500	83.40	3,878,100.00
	EXELON CORPORATION	143,400	46.15	6,617,910.00
	FIRSTENERGY CORP	80,000	47.87	3,829,600.00
	NEXTERA ENERGY INC	69,500	243.09	16,894,755.00
	OGE ENERGY CORP	28,600	43.68	1,249,248.00
	PINNACLE WEST CAPITAL CORP	17,000	89.89	1,528,130.00
	PPL CORPORATION	104,100	35.51	3,696,591.00
	SOUTHERN CO.	153,300	63.26	9,697,758.00
	XCEL ENERGY INC	76,200	62.54	4,765,548.00
	ATMOS ENERGY CORP	17,000	111.10	1,888,700.00
	UGI CORP	30,900	43.96	1,358,364.00
	AMEREN CORPORATION	35,000	76.59	2,680,650.00
	CENTERPOINT ENERGY INC	75,400	26.45	1,994,330.00
	CMS ENERGY CORP	40,900	62.73	2,565,657.00
	CONSOLIDATED EDISON INC	49,100	86.88	4,265,808.00
	DOMINION ENERGY INC	118,900	81.92	9,740,288.00
	DTE ENERGY COMPANY	26,600	128.66	3,422,356.00
	NISOURCE INC	53,300	27.75	1,479,075.00
	PUBLIC SVC ENTERPRISE	74,900	58.42	4,375,658.00
	SEMPRA ENERGY	39,800	148.82	5,923,036.00
	WEC ENERGY GROUP INC	45,500	91.99	4,185,545.00
	AMERICAN WATER WORKS CO INC	26,000	122.13	3,175,380.00
	AQUA AMERICA INC	31,800	46.73	1,486,014.00
	ALLY FINANCIAL INC	57,400	30.23	1,735,202.00
	AMERICAN EXPRESS CO	102,800	127.81	13,138,868.00
	CAPITAL ONE FINANCIAL CORP	67,900	102.51	6,960,429.00
	DISCOVER FINANCIAL SERVICES	46,200	83.43	3,854,466.00
	SYNCHRONY FINANCIAL	86,400	35.43	3,061,152.00
	AMERIPRISE FINANCIAL INC	18,900	168.87	3,191,643.00
	BANK OF NEWYORK MELLON CORP	123,900	51.48	6,378,372.00
	BLACKROCK INC	16,760	513.10	8,599,556.00
	BLACKSTONE GROUP INC/THE-A	97,500	57.85	5,640,375.00
	CBOE GLOBAL MARKETS INC	16,400	116.01	1,902,564.00
	CME GROUP INC	51,800	208.47	10,798,746.00
	E*TRADE FINANCIAL CORP	35,000	46.46	1,626,100.00
	EATON VANCE CORP	16,400	47.40	777,360.00
	FACTSET RESEARCH SYSTEMS INC	5,410	268.79	1,454,153.90
	FRANKLIN RESOURCES INC	43,400	25.20	1,093,680.00
	GOLDMAN SACHS GROUP	47,400	242.60	11,499,240.00
	INTERCONTINENTAL EXCHANGE INC	81,400	94.43	7,686,602.00
	INVESCO LTD	58,000	18.01	1,044,580.00
	KKR & CO INC-A	73,600	29.94	2,203,584.00
	MARKETAXESS HOLDINGS INC	5,340	371.70	1,984,878.00
	MOODYS CORP	24,500	248.85	6,096,825.00
	MORGAN STANLEY	181,500	52.06	9,448,890.00
	MSCI INC	12,200	267.83	3,267,526.00
	NASDAQ INC	17,100	107.35	1,835,685.00
	NORTHERN TRUST CORP	30,200	108.12	3,265,375.00
	RAYMOND JAMES FINANCIAL INC	17,700	92.85	1,643,445.00
	S&P GLOBAL INC	35,600	289.58	10,309,048.00
	SCHWAB(CHARLES)CORP	172,200	48.11	8,284,542.00
	SEI INVESTMENTS COMPANY	19,100	65.79	1,256,589.00
	STATE STREET CORP	53,500	82.92	4,436,220.00
	T ROWE PRICE GROUP INC	34,200	128.28	4,387,176.00
	TD AMERITRADE HOLDING CORP	41,200	50.32	2,073,184.00
	AES CORP	101,000	20.26	2,046,260.00
	NRG ENERGY INC	35,800	37.14	1,329,612.00
	VISTRA ENERGY CORP	51,600	22.86	1,179,576.00
	CERNER CORP	47,300	73.76	3,488,848.00
	VEEVA SYSTEMS INC-CLASS A	18,600	145.72	2,710,392.00
	AGILENT TECHNOLOGIES INC	44,900	87.27	3,918,423.00
	BIO-RAD LABORATORIES-A	3,280	388.73	1,275,034.40
	ILLUMINA INC	21,220	334.60	7,100,212.00
	IQVIA HOLDINGS INC	24,100	159.50	3,843,950.00
	METTLER-TOLEDO INTL	3,660	810.86	2,967,747.60
	PERKINELMER INC	15,700	99.86	1,567,802.00
	THERMO FISHER SCIENTIFIC INC	58,110	329.61	19,153,637.10
	WATERS CORP	9,600	228.80	2,196,480.00
	COSTAR GROUP INC	5,370	629.69	3,381,435.30
	EQUIFAX INC	17,400	147.98	2,574,852.00
	IHS MARKIT LTD	55,000	78.19	4,300,450.00
	MANPOWERGROUP INC	8,000	98.48	787,840.00
	NIELSEN HOLDINGS PLC	54,000	20.09	1,084,860.00
	ROBERT HALF INTERNATIONAL INC	17,100	63.56	1,086,876.00
	TRUNSUNION	27,400	91.25	2,500,250.00
	VERISK ANALYTICS INC	22,400	157.14	3,519,936.00
	CBRE GROUP INC	45,800	60.56	2,773,648.00
	HONGKONG LAND HOLDINGS LTD	160,000	5.70	912,000.00
	JONES LANG LASALLE INC	7,600	172.05	1,307,580.00
	ALTICE USA INC-A	20,000	28.77	575,400.00
	CHARTER COMMUNICATIONS INC-A	22,730	507.28	11,530,474.40
	COMCAST CORP-CL A	658,900	45.51	29,986,539.00
	DISCOVERY INC - A	24,500	32.25	790,125.00
	DISCOVERY INC - C	50,300	30.24	1,521,072.00
	DISH NETWORK CORP-A	37,100	35.58	1,320,018.00
	FOX CORP-CLASS A	52,800	37.18	1,963,104.00
	FOX CORP-CLASS B	25,400	36.50	927,100.00
	INTERPUBRIC GROUP	58,000	23.16	1,343,280.00
	LIBERTY BROADBAND CORP-C	15,600	129.37	2,018,172.00
	LIBERTY GLOBAL PLC -SERIES C	64,000	19.97	1,278,080.00
	LIBERTY GLOBAL PLC-A	24,000	20.80	499,200.00
	LIBERTY SIRIUS GROUP-C	22,800	47.99	1,094,172.00
	LIBERTY SIRIUSXM GROUP	12,900	47.98	618,942.00
	NEWS CORP/NEW-CL A-W/I	55,000	14.43	793,650.00
	OMNICOM GROUP	32,200	79.75	2,567,950.00
	SIRIUS XM HOLDINGS INC	229,000	7.05	1,614,450.00
	VIACOMCBS INC-CLASS B	80,931	40.81	3,302,794.11
	ACTIVISION BLIZZARD INC	110,600	59.34	6,563,004.00
	DISNEY (WALT) CO	261,800	144.83	37,916,494.00
	ELECTRONIC ARTS	42,900	109.36	4,691,544.00
	LIBERTY MEDIA CORP-LIBERTY-C	29,300	45.69	1,338,717.00
	LIVE NATION ENTERTAINMENT IN	20,800	71.98	1,497,184.00
	NETFLIX INC	63,560	335.66	21,334,549.60
	ROKU INC	12,100	133.79	1,618,859.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	16,900	128.02	2,163,538.00
	ALPHABET INC-CL A	43,560	1,419.79	61,846,052.40
	ALPHABET INC-CL C	45,460	1,419.83	64,545,471.80
	FACEBOOK INC-A	349,900	218.30	76,383,170.00
	IAC/INTERACTIVE CORP	11,200	260.18	2,914,016.00
	MATCH GROUP INC	8,400	85.75	720,300.00
	PINTEREST INC- CLASS A	22,000	19.63	431,860.00
	SNAP INC-A	106,000	17.36	1,840,160.00
	TRIPADVISOR INC	14,600	30.48	445,081.00
	TWITTER INC	109,700	33.22	3,644,234.00
	ZILLOW GROUP INC - C	17,200	45.78	787,416.00
小計	銘柄数:609			4,063,739,631.31
				(445,263,951,402)
	組入時価比率:66.4%			69.3%
カナダドル	CAMECO CORP	56,000	11.26	630,560.00
	CANADIAN NATURAL RESOURCES LTD	175,000	41.96	7,343,000.00
	CENOVUS ENERGY INC	156,000	13.05	2,035,800.00
	ENBRIDGE INC	293,100	52.11	15,273,441.00
	ENCANA CORP	205,000	5.83	1,195,150.00
	HUSKY ENERGY INC	52,000	10.36	538,720.00
	IMPERIAL OIL	37,500	35.14	1,317,750.00
	INTER PIPELINE LTD	60,000	22.30	1,338,000.00
	KEYERA CORP	34,000	34.45	1,171,300.00
	PARKLAND FUEL CORP	21,700	47.93	1,040,081.00
	PEMBINA PIPELINE CORP	74,400	50.11	3,728,184.00
	PRAIRIESKY ROYALTY LTD	31,000	15.92	493,520.00
	SUNCOR ENERGY INC	227,700	44.50	10,132,650.00
	TC ENERGY CORP	134,100	69.07	9,262,287.00
	METHANEX CORP	8,600	49.82	428,452.00
	NUTRIEN LTD	83,200	62.21	5,175,872.00
	CCL INDUSTRIES INC - CL B	21,200	56.95	1,207,340.00
	AGNICO EAGLE MINES LTD	35,400	77.06	2,727,924.00
	BARRICK GOLD	263,000	22.98	6,043,740.00
	FIRST QUANTUM MINERALS LTD	99,000	12.07	1,194,930.00
	FRANCO-NEVADA CORP	27,000	131.69	3,555,630.00
	KINROSS GOLD CORP	174,000	5.82	1,012,680.00
	KIRKLAND LAKE GOLD LTD	28,900	56.32	1,627,648.00
	LUNDIN MINING CORP	95,000	7.52	714,400.00
	TECK RESOURCES LTD-CLS B	69,000	20.37	1,405,530.00
	WHEATON PRECIOUS METALS CORP	63,000	36.28	2,285,640.00
	WEST FRASER TIMBER	8,400	57.89	486,276.00
	BOMBARDIER B SHEARS	280,000	1.87	523,600.00
	CAE INC	41,000	37.79	1,549,390.00
	WSP GLOBAL INC	15,700	92.21	1,447,697.00
	AIR CANADA	20,400	49.60	1,011,840.00
	CANADIAN NATL RAILWAY CO	104,500	120.29	12,570,305.00
	CANADIAN PACIFIC RAILWAY LTD	20,100	337.10	6,775,710.00
	MAGNA INTERNATIONAL INC	42,300	70.55	2,984,265.00
	GILDAN ACTIVEWEAR INC	31,800	38.47	1,223,346.00
	RESTAURANT BRANDS INTERNATIONAL INC	39,200	82.14	3,219,888.00
	STARS GROUP INC/THE	33,000	33.92	1,119,360.00
	CANADIAN TIRE CORP LTD A	8,600	142.89	1,228,854.00
	DOLLARAMA INC	41,800	45.52	1,902,736.00
	ALIMENTATION COUCHE-TARD-B	125,500	43.91	5,510,705.00
	EMPIRE CO LTD A	26,000	30.62	796,120.00
	LOBLAW COMPANIES	25,900	67.89	1,758,351.00
	METRO INC	36,800	54.20	1,994,560.00
	WESTON(GEORGE)LTD	10,700	103.86	1,111,302.00
	SAPUTO INC	36,600	39.68	1,452,288.00
	AURORA CANNABIS INC	97,000	2.42	234,740.00
	BAUSCH HEALTH COS INC	44,400	36.58	1,624,152.00
	CANOPY GROWTH CORP	33,000	27.21	897,930.00
	CRONOS GROUP INC	25,000	9.21	230,250.00
	BANK OF MONTREAL	92,200	101.45	9,353,690.00
	BANK OF NOVA SCOTIA HALIFAX	176,600	72.28	12,764,648.00
	CANADIAN IMPERIAL BANK OF COMMERCE	64,100	107.63	6,899,083.00
	NATIONAL BANK OF CANADA	49,000	71.97	3,526,530.00
	ROYAL BANK OF CANADA	209,300	104.43	21,857,199.00
	TORONTO DOMINION BANK	265,400	73.19	19,424,626.00
	ONEX CORPORATION	13,200	86.63	1,143,516.00
	FAIRFAX FINANCIAL HLDGS LTD	3,830	611.51	2,342,083.30
	GREAT-WEST LIFECO INC	42,000	33.80	1,419,600.00
	IA FINANCIAL CORP INC	14,700	73.00	1,073,100.00
	INTACT FINANCIAL CORP	20,400	144.12	2,940,048.00
	MANULIFE FINANCIAL CORP	284,000	27.48	7,804,320.00
	POWER CORPORATION OF CANADA	46,000	33.93	1,560,780.00
	POWER FINANCIAL CORP	39,000	35.20	1,372,800.00
	SUN LIFE FINANCIAL INC	85,300	62.80	5,356,840.00
	CGI INC	35,700	112.72	4,024,104.00
	SHOPIFY INC - CLASS A	14,480	561.57	8,131,533.60
	BLACKBERRY LTD	71,000	8.66	614,860.00
	CONSTELLATION SOFTWARE INC	2,910	1,363.51	3,967,814.10
	OPEN TEXT CORP	38,400	60.11	2,308,224.00
	BCE INC	22,700	60.29	1,368,583.00
	TELUS CORP	29,300	50.22	1,471,446.00
	ROGERS COMMUNICATIONS-CL B	52,700	64.97	3,423,919.00
	EMERA INC	35,300	56.36	1,989,508.00
	FORTIS INC	65,200	54.42	3,548,184.00
	HYDRO ONE LTD	49,000	25.17	1,233,330.00
	ALTAGAS LTD	42,000	19.76	829,920.00
	ALGONQUIN POWER & UTILITIES	77,000	18.65	1,436,050.00
	ATCO LTD CL1	9,600	49.71	477,216.00
	CANADIAN UTILITIES LTD A	20,300	39.24	796,572.00
	BROOKFIELD ASSET MANAGE-CL A	130,500	76.12	9,933,660.00
	CI FINANCIAL CORP	33,600	22.87	768,432.00
	IGM FINANCIAL INC	10,300	38.26	394,078.00
	THOMSON REUTERS CORP	30,100	98.49	2,964,549.00
	QUEBECOR INC-CL B	27,000	32.75	884,250.00
	SHAW COMMUNICATIONS INC-B	70,000	26.59	1,861,300.00
小計	銘柄数:85			285,800,290.00
				(23,970,070,322)
	組入時価比率:3.6%			3.7%
ユーロ	TENARIS SA	71,000	10.47	743,725.00
	ENI SPA	366,000	14.14	5,175,240.00
	GALP ENERGIA SGPS SA-B SHRS	69,000	15.40	1,062,600.00
	NESTE OYJ	59,800	30.72	1,837,056.00
	OMV AG	21,000	50.12	1,052,520.00
	REPSOL SA	214,000	14.17	3,032,380.00
	REPSOL SA-RTS	213,972	0.42	91,877.43
	TOTAL SA	348,300	49.96	17,401,068.00
	VOPAK	9,000	49.38	444,420.00
	AIR LIQUIDE SA	68,200	125.50	8,559,100.00
	AKZO NOBEL	32,800	89.75	2,943,800.00
	ARKEMA	9,900	90.92	900,108.00
	BASF SE	132,900	66.31	8,812,599.00
	COVESTRO AG	26,900	41.17	1,107,473.00
	EVONIK INDUSTRIES AG	27,300	26.73	729,729.00
	FUCHS PETROLUB SE -PFD	10,500	45.34	476,070.00
	KONINKLIJKE DSM NV	26,100	113.90	2,972,790.00
	LANXESS	12,000	57.88	694,560.00
	SOLVAY SA	10,300	103.15	1,062,445.00
	SYMRISE AG	18,200	91.90	1,672,580.00
	UMICORE	28,000	43.09	1,206,520.00
	CRH PLC	115,200	35.42	4,080,384.00
	HEIDELBERGCEMENT AG	22,600	65.40	1,478,040.00
	SMURFIT KAPPA GROUP PLC	35,300	33.72	1,190,316.00
	ARCELORMITTAL	99,000	15.20	1,504,800.00
	THYSSENKRUPP AG	62,000	12.15	753,300.00
	VOESTALPINE AG	16,500	25.03	412,995.00
	STORA ENSO OYJ-R	85,000	12.29	1,044,650.00
	UPM-KYMMENE OYJ	78,000	29.82	2,325,960.00
	AIRBUS SE	84,500	134.92	11,400,740.00
	DASSAULT AVIATION SA	330	1,123.00	370,590.00
	LEONARDO SPA	54,000	11.29	609,660.00
	MTU AERO ENGINES AG	7,600	270.30	2,054,280.00
	SAFRAN SA	48,300	139.45	6,735,435.00
	THALES SA	16,300	96.50	1,572,950.00
	COMP DE SAINT-GOBAIN (ORD)	70,700	35.69	2,523,283.00
	KINGSPAN GROUP PLC	22,200	55.50	1,232,100.00
	ACS,ACTIVIDADES CONS Y SERV	39,800	34.32	1,365,936.00
	BOUYGUES	31,300	37.97	1,188,461.00
	EIFFAGE SA	11,000	103.40	1,137,400.00
	FERROVIAL SA	72,838	27.61	2,011,057.18
	HOCHTIEF AG	3,800	113.80	432,440.00
	VINCI	73,800	98.92	7,300,296.00
	LEGRAND SA	38,900	72.82	2,832,698.00
	PRYSMIAN SPA	37,000	21.44	793,280.00
	SCHNEIDER ELECTRIC SE	81,200	91.80	7,454,160.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	14.96	568,670.00
	SIEMENS AG	110,900	118.40	13,130,560.00
	ALSTOM	27,400	43.17	1,182,858.00
	ANDRITZ AG	11,700	38.10	445,770.00
	CNH INDUSTRIAL NV	154,000	9.91	1,526,140.00
	GEA GROUP AG	24,200	29.17	705,914.00
	KION GROUP AG	9,900	61.08	604,692.00
	KNORR-BREMSE AG	7,100	92.05	653,555.00
	KONE OYJ	49,200	58.84	2,894,928.00
	METSO OYJ	16,200	33.90	549,180.00
	WARTSILA OYJ	63,000	9.77	615,762.00
	BRENNTAG AG	23,800	49.47	1,177,386.00
	EDENRED	35,300	47.36	1,671,808.00
	BOLLORE	138,000	3.89	536,820.00
	DEUTSCHE POST AG-REG	143,300	34.62	4,961,762.50
	DEUTSCHE LUFTHANSA-REG	31,000	16.16	500,960.00
	ADP	4,700	174.30	819,210.00
	AENA SME SA	9,900	170.00	1,683,000.00
	ATLANTIA SPA	72,000	21.50	1,548,000.00
	FRAPORT AG	6,300	72.74	458,262.00
	GETLINK	62,000	15.43	956,660.00
	CONTINENTAL AG	15,900	120.12	1,909,908.00
	FAURECIA	10,500	48.01	504,105.00
	MICHELIN (CGDE)	25,500	110.75	2,824,125.00
	NOKIAN RENKAAT OYJ	16,000	25.77	412,320.00
	PIRELLI & C. SPA	53,000	5.28	280,158.00
	VALEO SA	37,300	32.32	1,205,536.00
	BAYER MOTOREN WERK	47,800	74.36	3,554,408.00
	BAYERISCHE MOTOREN WERKE-PFD	7,800	57.00	444,600.00
	DAIMLER AG-REGISTERED SHARES	133,200	49.68	6,617,376.00
	FERRARI NV	17,400	152.75	2,657,850.00
	FIAT CHRYSLER AUTOMOBILES NV	161,000	12.83	2,065,952.00
	PEUGEOT CITROEN	88,000	20.89	1,838,320.00
	PORSCHE AUTOMOBIL HOLDING SE	22,700	68.92	1,564,484.00
	RENAULT SA	28,100	42.07	1,182,307.50
	VOLKSWAGEN AG	4,500	179.10	805,950.00
	VOLKSWAGEN AG-PREF	26,700	181.72	4,851,924.00
	SEB SA	3,000	138.70	416,100.00
	ADIDAS AG	26,430	310.00	8,193,300.00
	ESSILORLUXOTTICA	41,500	141.15	5,857,725.00
	HERMES INTERNATIONAL	4,650	687.00	3,194,550.00
	KERING SA	10,940	595.90	6,519,146.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	40,340	424.50	17,124,330.00
	MONCLER SPA	25,200	41.14	1,036,728.00
	PUMA SE	12,600	72.80	917,280.00
	ACCOR SA	26,200	40.58	1,063,196.00
	FLUTTER ENTERTAINMENT PLC	11,000	110.10	1,211,100.00
	SODEXO	13,200	100.50	1,326,600.00
	DELIVERY HERO SE	16,500	65.70	1,084,050.00
	PROSUS NV	72,100	69.67	5,023,207.00
	ZALANDO SE	21,500	46.65	1,002,975.00
	INDITEX SA	159,100	31.87	5,070,517.00
	CARREFOUR SUPERMARCHE	88,000	15.18	1,336,280.00
	CASINO GUICHARD-PERRACHON SA	8,300	38.50	319,550.00
	COLRUYT SA	8,700	45.25	393,675.00
	JERONIMO MARTINS	38,000	15.01	570,380.00
	KONINKLIJKE AHOLD DELHAIZE NV	176,000	22.19	3,905,440.00
	METRO AG	25,000	13.54	338,500.00
	ANHEUSER-BUSCH INBEV SA/NV	111,600	73.28	8,178,048.00
	DAVIDE CAMPARI-MILANO SPA	91,000	8.22	748,475.00
	HEINEKEN HOLDING NV	17,200	89.10	1,532,520.00
	HEINEKEN NV	38,500	98.46	3,790,710.00
	PERNOD RICARD SA	30,800	159.70	4,918,760.00
	REMY COINTREAU	3,000	110.70	332,100.00
	DANONE	91,100	72.70	6,622,970.00
	KERRY GROUP PLC-A	23,400	112.10	2,623,140.00
	HENKEL AG & CO KGAA	14,600	85.50	1,248,300.00
	HENKEL AG & CO KGAA VORZUG	26,300	93.04	2,446,952.00
	BEIERSDORF AG	14,800	107.15	1,585,820.00
	LOREAL-ORD	37,100	262.80	9,749,880.00
	UNILEVER NV	212,600	50.16	10,664,016.00
	BIOMERIEUX	5,900	86.55	510,645.00
	CARL ZEISS MEDITEC AG-BR	6,000	119.20	715,200.00
	KONINKLIJKE PHILIPS NV	132,100	44.69	5,903,549.00
	SARTORIUS AG-VORZUG	5,300	198.00	1,049,400.00
	SIEMENS HEALTHINEERS AG	20,700	43.23	894,964.50
	FRESENIUS MEDICAL CARE	31,600	66.40	2,098,240.00
	FRESENIUS SE & CO KGAA	60,700	50.32	3,054,424.00
	GALAPAGOS NV	6,400	190.60	1,219,840.00
	GRIFOLS SA	43,700	32.95	1,439,915.00
	BAYER AG-REG	135,000	74.72	10,087,200.00
	IPSEN	5,500	78.60	432,300.00
	MERCK KGAA	18,700	112.55	2,104,685.00
	ORION OYJ	16,500	41.45	683,925.00
	RECORDATI SPA	16,800	38.79	651,672.00
	SANOFI	163,400	92.00	15,032,800.00
	UCB SA	18,500	76.24	1,410,440.00
	ABN AMRO BANK NV-CVA	58,100	16.78	975,208.50
	AIB GROUP PLC	125,000	3.17	396,250.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	960,000	5.08	4,876,800.00
	BANCO DE SABADELL SA	801,933	1.04	835,614.18
	BANCO SANTANDER SA	2,435,000	3.76	9,176,297.50
	BANK OF IRELAND GROUP PLC	133,000	4.97	661,808.00
	BANKIA SA	151,000	1.83	276,934.00
	BANKINTER S.A.	91,000	6.53	594,594.00
	BNP PARIBAS	162,700	52.40	8,525,480.00
	CAIXABANK	530,000	2.85	1,511,560.00
	COMMERZBANK AG	135,000	5.85	789,885.00
	CREDIT AGRICOLE SA	168,000	13.01	2,186,520.00
	ERSTE GROUP BANK AG	42,400	34.21	1,450,504.00
	FINECOBANK BANCA FINECO SPA	91,000	11.56	1,051,960.00
	ING GROEP NV	576,000	11.00	6,339,456.00
	INTESA SANPAOLO	2,170,000	2.37	5,151,580.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	36,100	67.90	2,451,190.00
	MEDIOBANCA S.P.A.	88,000	9.95	876,304.00
	RAIFFEISEN BANK INTERNATIONAL AG	20,100	22.54	453,054.00
	SOCIETE GENERALE	121,000	31.78	3,845,985.00
	UNICREDIT SPA	290,000	13.51	3,920,220.00
	EURAZEO SE	5,953	60.20	358,370.60
	EXOR NV	15,100	69.32	1,046,732.00
	GROUPE BRUXELLES LAM	12,400	95.20	1,180,480.00
	WENDEL	4,300	119.50	513,850.00
	AEGON NV	246,000	4.03	991,872.00
	AGEAS	25,800	52.48	1,353,984.00
	ALLIANZ SE-REG	61,500	220.70	13,573,050.00
	ASSICURAZIONI GENERALI	159,000	18.47	2,936,730.00
	AXA	281,000	25.25	7,095,250.00
	CNP ASSURANCES	28,000	17.60	492,800.00
	HANNOVER RUECK SE	8,900	174.50	1,553,050.00
	MAPFRE SA	163,000	2.41	393,319.00
	MUENCHENER RUECKVER AG-REG	20,900	268.70	5,615,830.00
	NN GROUP NV	42,900	34.02	1,459,458.00
	POSTE ITALIANE SPA	77,000	10.25	789,635.00
	SAMPO OYJ-A SHS	64,600	39.23	2,534,258.00
	SCOR SE	23,200	38.06	882,992.00
	ADYEN NV	1,490	746.80	1,112,732.00
	AMADEUS IT GROUP SA	62,400	74.30	4,636,320.00
	ATOS SE	13,700	77.50	1,061,750.00
	CAPGEMINI SA	23,200	109.05	2,529,960.00
	WIRECARD AG	16,700	110.55	1,846,185.00
	WORLDLINE SA	13,800	65.50	903,900.00
	DASSAULT SYSTEMES SA	18,900	152.45	2,881,305.00
	SAP SE	143,500	123.16	17,673,460.00
	NOKIA OYJ	837,000	3.62	3,034,543.50
	INGENICO GROUP	9,500	98.58	936,510.00
	ASML HOLDING NV	61,800	272.40	16,834,320.00
	INFINEON TECHNOLOGIES AG	182,000	21.63	3,936,660.00
	STMICROELECTRONICS NV	99,000	25.20	2,494,800.00
	CELLNEX TELECOM SA	36,127	40.56	1,465,311.12
	DEUTSCHE TELEKOM-REG	482,000	14.85	7,157,700.00
	ELISA OYJ	19,800	49.68	983,664.00
	ILIAD SA	3,900	117.35	457,665.00
	KONINKLIJKE KPN NV	505,000	2.67	1,349,865.00
	ORANGE SA	291,000	13.15	3,826,650.00
	PROXIMUS	21,600	25.35	547,560.00
	TELECOM ITALIA SPA	1,290,000	0.52	678,927.00
	TELECOM ITALIA-RNC	880,000	0.51	454,256.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.71	407,100.00
	TELEFONICA SA	672,000	6.18	4,153,632.00
	UNITED INTERNET AG-REG SHARE	16,800	30.74	516,432.00
	ELECTRICITE DE FRANCE	94,000	9.91	932,104.00
	ENDESA S.A.	44,000	23.21	1,021,240.00
	ENEL SPA	1,177,000	7.30	8,597,985.00
	ENERGIAS DE PORTUGAL	361,000	3.81	1,376,493.00
	FORTUM OYJ	65,000	21.71	1,411,150.00
	IBERDROLA SA	885,000	8.83	7,814,550.00
	IBERDROLA SA - RTS	885,000	0.16	144,786.00
	RED ELECTRICA CORPORACION SA	65,000	17.29	1,124,175.00
	TERNA SPA	207,000	5.98	1,239,102.00
	VERBUND AG	11,000	43.76	481,360.00
	ENAGAS SA	31,000	23.00	713,000.00
	NATURGY ENERGY GROUP SA	42,700	22.27	950,929.00
	SNAM SPA	298,000	4.70	1,401,792.00
	E.ON SE	328,000	9.45	3,102,552.00
	ENGIE	271,000	14.81	4,013,510.00
	RWE AG	82,900	27.50	2,279,750.00
	SUEZ	52,000	13.56	705,380.00
	VEOLIA ENVIRONNEMENT	76,000	23.76	1,805,760.00
	AMUNDI SA	8,200	69.90	573,180.00
	DEUTSCHE BANK AG-REG	295,000	7.71	2,276,220.00
	DEUTSCHE BOERSE AG	27,800	144.10	4,005,980.00
	NATIXIS	128,000	4.01	513,280.00
	UNIPER SE	31,100	29.07	904,077.00
	EUROFINS SCIENTIFIC SE	1,700	487.60	828,920.00
	QIAGEN NV	31,400	30.74	965,236.00
	SARTORIUS STEDIM BIOTECH	4,100	152.40	624,840.00
	BUREAU VERITAS SA	41,000	23.63	968,830.00
	RANDSTAD NV	18,400	55.90	1,028,560.00
	TELEPERFORMANCE	8,400	224.60	1,886,640.00
	WOLTERS KLUWER	41,800	66.42	2,776,356.00
	AROUNDTOWN SA	135,000	7.94	1,071,900.00
	DEUTSCHE WOHNEN SE	52,600	35.81	1,883,606.00
	VONOVIA SE	73,900	49.10	3,628,490.00
	ALTICE EUROPE N.V.	99,000	5.97	591,228.00
	EUTELSAT COMMUNICATIONS	24,100	14.13	340,533.00
	JC DECAUX SA	9,300	27.10	252,030.00
	PUBLICIS GROUPE	32,100	42.02	1,348,842.00
	SES FDR	56,000	12.45	697,480.00
	TELENET GROUP HOLDING NV	6,700	40.14	268,938.00
	UBISOFT ENTERTAINMENT	12,600	64.68	814,968.00
	VIVENDI SA	124,000	25.97	3,220,280.00
小計	銘柄数:238			614,916,716.51
				(74,829,215,232)
	組入時価比率:11.2%			11.6%
英ポンド	BP PLC	2,956,000	4.92	14,544,998.00
	ROYAL DUTCH SHELL PLC-A SHS	621,000	22.60	14,037,705.00
	ROYAL DUTCH SHELL PLC-B	545,000	22.69	12,368,775.00
	CRODA INTERNATIONAL PLC	19,300	50.35	971,755.00
	JOHNSON MATTHEY PLC	30,200	29.46	889,692.00
	ANGLO AMERICAN PLC	153,000	21.44	3,280,320.00
	ANTOFAGASTA PLC	59,000	9.34	551,414.00
	BHP GROUP PLC	305,000	17.71	5,402,160.00
	EVRAZ PLC	76,000	3.90	296,856.00
	GLENCORE PLC	1,580,000	2.38	3,767,510.00
	RIO TINTO PLC-REG	164,500	44.51	7,321,895.00
	MONDI PLC	68,000	17.12	1,164,160.00
	BAE SYSTEMS PLC	466,000	5.93	2,763,380.00
	MEGGITT PLC	111,000	6.80	754,800.00
	ROLLS-ROYCE HOLDINGS PLC	253,000	6.85	1,734,062.00
	MELROSE INDUSTRIES PLC	730,000	2.38	1,738,860.00
	DCC PLC	14,500	65.22	945,690.00
	SMITHS GROUP PLC	55,000	17.48	961,400.00
	SPIRAX-SARCO ENGINEERING PLC	10,500	89.30	937,650.00
	WEIR GROUP PLC	38,000	14.62	555,560.00
	ASHTEAD GROUP PLC	68,700	24.73	1,698,951.00
	BUNZLE	50,000	20.42	1,021,000.00
	FERGUSON PLC	32,900	71.46	2,351,034.00
	G4S PLC	219,000	2.00	439,971.00
	RENTOKIL INTIAL PLC	263,000	4.55	1,196,650.00
	EASYJET PLC	21,000	14.38	302,085.00
	BARRATT DEVELOPMENTS PLC	145,000	7.58	1,099,100.00
	PERSIMMON PLC	48,000	27.30	1,310,400.00
	TAYLOR WIMPEY PLC	450,000	1.96	882,450.00
	THE BERKELEY GRP HOLDINGS	17,100	48.26	825,246.00
	BURBERRY GROUP PLC	60,000	22.19	1,331,400.00
	CARNIVAL PLC	22,900	35.42	811,118.00
	COMPASS GROUP PLC	229,000	19.10	4,373,900.00
	GVC HOLDINGS PLC	87,000	9.29	808,404.00
	INTERCONTINENTAL HOTELS GROUP PLC	25,800	50.65	1,306,770.00
	TUI AG-DI	70,000	9.33	653,380.00
	WHITBREAD PLC	18,500	47.21	873,385.00
	OCADO GROUP PLC	65,000	12.76	829,725.00
	MARKS & SPENCER PLC	310,000	1.94	602,640.00
	NEXT PLC	19,800	68.00	1,346,400.00
	JD SPORTS FASHION PLC	59,000	8.27	488,166.00
	KINGFISHER PLC	308,000	2.17	669,900.00
	MORRISON SUPERMARKETS	370,000	1.92	712,435.00
	SAINSBURY	255,000	2.24	571,965.00
	TESCO PLC	1,407,000	2.53	3,563,931.00
	COCA-COLA HBC AG-DI	29,000	26.27	761,830.00
	DIAGEO PLC	345,000	32.45	11,196,975.00
	ASSOCIATED BRITISH FOODS PLC	54,100	26.60	1,439,060.00
	BRITISH AMERICAN TOBACCO PLC	332,500	34.59	11,501,175.00
	IMPERIAL BRANDS PLC	136,000	19.65	2,672,944.00
	RECKITT BENCKISER GROUP PLC	102,500	60.83	6,235,075.00
	UNILEVER PLC	162,800	42.81	6,969,468.00
	SMITH & NEPHEW PLC	130,000	18.47	2,401,100.00
	NMC HEALTH PLC	13,300	13.40	178,220.00
	ASTRAZENECA PLC	191,500	76.81	14,709,115.00
	GLAXOSMITHKLINE PLC	728,000	17.90	13,032,656.00
	BARCLAYS PLC	2,490,000	1.82	4,553,214.00
	HSBC HOLDINGS PLC	2,949,000	5.88	17,343,069.00
	LLOYDS BANKING GROUP PLC	10,260,000	0.61	6,345,810.00
	ROYAL BANK OF SCOTLAND GROUP	710,000	2.38	1,694,770.00
	STANDARD CHARTERED PLC	395,000	7.07	2,795,810.00
	M&G PLC	378,000	2.43	919,296.00
	ADMIRAL GROUP PLC	27,000	23.13	624,510.00
	AVIVA PLC	572,000	4.17	2,389,244.00
	DIRECT LINE INSURANCE GROUP	219,000	3.21	702,990.00
	LEGAL & GENERAL	858,000	3.08	2,650,362.00
	PRUDENTIAL PLC	378,000	14.77	5,583,060.00
	RSA INSURANCE GROUP PLC	143,000	5.64	806,806.00
	AVEVA GROUP PLC	8,500	47.72	405,620.00
	MICRO FOCUS INTERNATIONAL PLC	48,116	10.97	528,217.44
	SAGE GROUP PLC (THE)	159,000	7.42	1,180,416.00
	HALMA PLC	54,000	20.97	1,132,380.00
	BT GROUP PLC	1,210,000	1.93	2,335,300.00
	VODAFONE GROUP PLC	3,870,000	1.51	5,880,852.00
	SSE PLC	149,000	14.10	2,101,645.00
	CENTRICA PLC	780,000	0.87	682,500.00
	NATIONAL GRID PLC	511,000	9.36	4,785,515.00
	SEVERN TRENT PLC	37,000	24.82	918,340.00
	UNITED UTILITIES GROUP PLC	96,000	9.43	905,664.00
	3I GROUP PLC	143,000	10.94	1,564,420.00
	HARGREAVES LANSDOWN PLC	40,100	18.93	759,093.00
	LONDON STOCK EXCHANGE GROUP PLC	45,200	77.66	3,510,232.00
	SCHRODERS PLC	19,700	32.81	646,357.00
	ST JAMES S PLACE PLC	81,000	11.57	937,575.00
	STANDARD LIFE ABERDEEN PLC	366,000	3.16	1,158,390.00
	EXPERIAN PLC	131,600	25.79	3,393,964.00
	INTERTEK GROUP PLC	23,900	57.80	1,381,420.00
	RELX PLC	282,000	19.29	5,439,780.00
	INFORMA PLC	186,000	8.41	1,565,376.00
	ITV PLC	500,000	1.47	735,750.00
	PEARSON	109,000	6.25	681,250.00
	WPP PLC	183,000	10.60	1,939,800.00
	AUTO TRADER GROUP PLC	141,000	5.63	794,112.00
小計	銘柄数:93			267,929,575.44
				(38,370,194,498)
	組入時価比率:5.7%			6.0%
スイスフラン	CLARIANT AG-REG	25,900	21.48	556,332.00
	EMS-CHEMIE HOLDING AG-REG	1,220	625.00	762,500.00
	GIVAUDAN-REG	1,354	3,008.00	4,072,832.00
	SIKA AG-REG	19,100	174.35	3,330,085.00
	LAFARGEHOLCIM LTD	70,500	53.20	3,750,600.00
	GEBERIT AG-REG	5,340	546.00	2,915,640.00
	ABB LTD	269,000	23.52	6,326,880.00
	SCHINDLER HOLDING AG-REG	3,000	235.40	706,200.00
	SCHINDLER HOLDING-PART CERT	6,100	244.20	1,489,620.00
	KUEHNE & NAGEL INTL AG-REG	8,400	164.50	1,381,800.00
	CIE FINANCIERE RICHEMONT-BR A	77,200	76.40	5,898,080.00
	THE SWATCH GROUP AG-B	4,120	271.40	1,118,168.00
	THE SWATCH GROUP AG-REG	7,400	51.20	378,880.00
	DUFRY AG-REG	6,500	97.06	630,890.00
	BARRY CALLEBAUT AG	460	2,130.00	979,800.00
	CHOCOLADEFABRIKEN LINDT-PC	161	7,765.00	1,250,165.00
	CHOCOLADEFABRIKEN LINDT-REG	15	87,200.00	1,308,000.00
	NESTLE SA-REG	432,700	103.08	44,602,716.00
	ALCON INC	60,300	55.86	3,368,358.00
	SONOVA HOLDING AG-REG	8,200	223.00	1,828,600.00
	STRAUMANN HOLDING AG-REG	1,450	1,000.50	1,450,725.00
	NOVARTIS AG-REG	312,100	92.36	28,825,556.00
	ROCHE HOLDING (GENUSSCHEINE)	102,080	317.75	32,435,920.00
	VIFOR PHARMA AG	6,700	180.50	1,209,350.00
	PARGESA HOLDING SA-BEARER SHARES	5,800	81.40	472,120.00
	BALOISE HOLDING AG	7,400	176.00	1,302,400.00
	SWISS LIFE HOLDING AG	4,830	488.70	2,360,421.00
	SWISS RE LTD	42,900	108.65	4,661,085.00
	ZURICH INSURANCE GROUP AG	21,900	399.60	8,751,240.00
	TEMENOS AG-REG	9,300	155.15	1,442,895.00
	SWISSCOM AG-REG	3,810	520.00	1,981,200.00
	CREDIT SUISSE GROUP AG-REG	379,000	13.59	5,150,610.00
	JULIUS BAER GROUP LTD	31,400	50.60	1,588,840.00
	PARTNERS GROUP HOLDING AG	2,650	913.40	2,420,510.00
	UBS GROUP AG	557,000	12.69	7,071,115.00
	LONZA AG-REG	10,730	351.90	3,775,887.00
	ADECCO GROUP AG-REG	21,800	61.60	1,342,880.00
	SGS SA-REG	750	2,617.00	1,962,750.00
	SWISS PRIME SITE-REG	11,400	113.90	1,298,460.00
小計	銘柄数:39			196,160,110.00
				(22,077,820,380)
	組入時価比率:3.3%			3.4%
スウェーデンクローナ	LUNDIN PETROLEUM AB	28,800	322.10	9,276,480.00
	BOLIDEN AB	38,000	246.40	9,363,200.00
	ASSA ABLOY AB-B	146,000	221.80	32,382,800.00
	SKANSKA AB-B SHS	51,000	217.50	11,092,500.00
	ALFA LAVAL AB	45,000	238.80	10,746,000.00
	ATLAS COPCO AB-A	96,800	381.40	36,919,520.00
	ATLAS COPCO AB-B	58,000	333.40	19,337,200.00
	EPIROC AB - A	92,000	115.70	10,644,400.00
	EPIROC AB - B	58,000	112.05	6,498,900.00
	SANDVIK AB	161,000	184.45	29,696,450.00
	SKF AB-B SHARES	58,000	186.80	10,834,400.00
	VOLVO AB-B SHS	215,000	156.80	33,712,000.00
	SECURITAS AB-B SHS	45,000	162.85	7,328,250.00
	ELECTROLUX AB-B	34,000	234.60	7,976,400.00
	HUSQVARNA AB-B SHS	55,000	78.66	4,326,300.00
	HENNES&MAURITZ AB-B	118,000	190.04	22,424,720.00
	ICA GRUPPEN AB	13,800	438.70	6,054,060.00
	SWEDISH MATCH AB	23,600	528.00	12,460,800.00
	ESSITY AKTIEBOLAG-B	87,700	305.00	26,748,500.00
	NORDEA BANK ABP	471,000	76.76	36,153,960.00
	SKANDINAVISKA ENSKILDA BANKEN AB	239,000	90.96	21,739,440.00
	SVENSKA HANDELSBANKEN-A	230,000	101.35	23,310,500.00
	SWEDBANK AB	137,000	136.40	18,686,800.00
	INDUSTRIVARDEN AB-C SHS	25,000	228.30	5,707,500.00
	INVESTOR AB-B SHS	66,100	522.00	34,504,200.00
	KINNEVIK AB - B	33,700	231.30	7,794,810.00
	LUNDBERGS AB-B SHS	12,600	417.00	5,254,200.00
	ERICSSON LM-B	440,000	84.04	36,977,600.00
	HEXAGON AB-B SHS	39,300	529.80	20,821,140.00
	TELIA CO AB	401,000	40.83	16,372,830.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	12,900	443.80	5,725,020.00
	TELE 2 AB-B SHS	69,000	142.60	9,839,400.00
小計	銘柄数:32			550,710,280.00
				(6,360,703,734)
	組入時価比率:0.9%			1.0%
ノルウェークローネ	AKER AB ASA	14,100	291.00	4,103,100.00
	EQUINOR ASA	143,000	181.45	25,947,350.00
	YARA INTERNATIONAL ASA	26,200	355.30	9,308,860.00
	NORSK HYDRO	184,000	31.91	5,871,440.00
	MOWI ASA	62,000	228.60	14,173,200.00
	ORKLA ASA	115,000	87.08	10,014,200.00
	DNB ASA	137,000	166.50	22,810,500.00
	GJENSIDIGE FORSIKRING ASA	31,000	184.20	5,710,200.00
	TELENOR ASA	108,000	158.30	17,096,400.00
	SCHIBSTED ASA-B SHS	12,900	258.80	3,338,520.00
小計	銘柄数:10			118,373,770.00
				(1,461,916,059)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	15,100	522.00	7,882,200.00
	NOVOZYMES A/S-B SHARES	31,300	316.20	9,897,060.00
	VESTAS WIND SYSTEMS A/S	28,400	641.60	18,221,440.00
	ISS A/S	21,800	170.10	3,708,180.00
	DSV PANALPINA A S	32,500	754.00	24,505,000.00
	A P MOLLER - MAERSK A/S-A	520	8,785.00	4,568,200.00
	AP MOLLER-MAERSK A/S-B	920	9,290.00	8,546,800.00
	PANDORA A/S	13,700	348.40	4,773,080.00
	CARLSBERG B	15,300	1,000.00	15,300,000.00
	COLOPLAST-B	17,600	815.00	14,344,000.00
	DEMANT A/S	16,000	208.70	3,339,200.00
	GENMAB A/S	9,400	1,515.00	14,241,000.00
	H LUNDBECK A/S	10,500	256.50	2,693,250.00
	NOVO NORDISK A/S-B	256,500	387.90	99,496,350.00
	DANSKE BANK AS	97,000	110.30	10,699,100.00
	TRYG A/S	19,900	197.50	3,930,250.00
	ORSTED A/S	27,300	645.80	17,630,340.00
小計	銘柄数:17			263,775,450.00
				(4,294,264,326)
	組入時価比率:0.6%			0.7%
豪ドル	WORLEY LTD	47,000	15.96	750,120.00
	CALTEX AUSTRALIA LIMITED	34,000	35.50	1,207,000.00
	OIL SEARCH LTD	204,000	7.78	1,587,120.00
	ORIGIN ENERGY LTD	265,000	8.69	2,302,850.00
	SANTOS LTD.	261,000	8.87	2,315,070.00
	WASHINGTON H. SOUL PATTINSON	17,000	21.87	371,790.00
	WOODSIDE PETROLEUM	135,000	35.60	4,806,000.00
	INCITEC PIVOT LTD	233,000	3.22	750,260.00
	ORICA LTD	59,000	22.47	1,325,730.00
	BORAL LTD	153,000	4.77	729,810.00
	JAMES HARDIE INDUSTRIES PLC	67,000	29.35	1,966,450.00
	ALUMINA LTD	350,000	2.31	808,500.00
	BHP GROUP LIMITED	427,000	40.03	17,092,810.00
	BLUESCOPE STEEL LTD	70,000	15.43	1,080,100.00
	FORTESCUE METALS GROUP LTD	201,000	10.82	2,174,820.00
	NEWCREST MINING	110,000	31.19	3,430,900.00
	RIO TINTO LTD	55,300	102.19	5,651,107.00
	SOUTH32 LTD	700,000	2.79	1,953,000.00
	CIMIC GROUP LTD	11,700	33.10	387,270.00
	BRAMBLES LTD	235,000	11.95	2,808,250.00
	QANTAS AIRWAYS LIMITED	108,000	6.95	750,600.00
	AURIZON HOLDINGS LTD	305,000	5.46	1,665,300.00
	SYDNEY AIRPORT	168,000	8.77	1,473,360.00
	TRANSURBAN GROUP	402,000	15.34	6,166,680.00
	ARISTOCRAT LEISURE LTD	82,000	35.02	2,871,640.00
	CROWN RESORTS LTD	55,000	12.27	674,850.00
	FLIGHT CENTRE TRAVEL GROUP LTD	7,300	44.13	322,149.00
	TABCORP HOLDINGS	287,000	4.59	1,317,330.00
	HARVEY NORMAN HOLDINGS LTD	97,117	4.25	412,747.25
	WESFARMERS LIMITED	164,000	43.29	7,099,560.00
	COLES GROUP LTD	163,000	15.22	2,480,860.00
	WOOLWORTHS GROUP LTD	182,000	37.22	6,774,040.00
	COCA-COLA AMATIL LTD	77,000	11.55	889,350.00
	TREASURY WINE ESTATES LTD	111,000	16.69	1,852,590.00
	COCHLEAR LTD	8,100	229.61	1,859,841.00
	RAMSAY HEALTH CARE LTD	25,000	75.30	1,882,500.00
	SONIC HEALTHCARE LTD	69,000	30.06	2,074,140.00
	CSL LIMITED	65,700	291.10	19,125,270.00
	AUSTRALIA & NEW ZEALAND BANK	409,000	24.89	10,180,010.00
	BENDIGO AND ADELAIDE BANK LTD	67,000	9.93	665,310.00
	COMMONWEALTH BANK OF AUSTRALIA	256,600	81.49	20,910,334.00
	NATIONAL AUSTRALIA BANK	416,000	24.83	10,329,280.00
	WESTPAC BANKING CORP	506,000	24.47	12,381,820.00
	AMP LIMITED	530,000	1.85	983,150.00
	CHALLENGER LIMITED	80,000	8.28	662,400.00
	INSURANCE AUSTRALIA GROUP LTD	335,000	7.60	2,546,000.00
	MEDIBANK PRIVATE LTD	400,000	3.25	1,300,000.00
	QBE INSURANCE	195,000	13.07	2,548,650.00
	SUNCORP GROUP LTD	190,316	13.19	2,510,268.04
	COMPUTERSHARE LTD	76,000	17.44	1,325,440.00
	WISETECH GLOBAL LTD	21,000	24.07	505,470.00
	TELSTRA CORP LTD	590,000	3.80	2,242,000.00
	TPG TELECOM LTD	52,000	6.90	358,800.00
	AUSNET SERVICES	230,000	1.75	402,500.00
	APA GROUP	180,000	11.43	2,057,400.00
	AGL ENERGY LTD	94,000	20.34	1,911,960.00
	ASX LTD	28,600	81.05	2,318,030.00
	MACQUARIE GROUP LIMITED	47,100	139.13	6,553,023.00
	MAGELLAN FINANCIAL GROUP LTD	19,200	62.47	1,199,424.00
	SEEK LTD	48,000	23.11	1,109,280.00
	REA GROUP LTD	6,900	108.17	746,373.00
小計	銘柄数:61			198,938,686.29
				(14,954,221,048)
	組入時価比率:2.2%			2.3%
ニュージーランドドル	FLETCHER BUILDING LTD	112,627	5.17	582,281.59
	AUCKLAND INTL AIRPORT LTD	152,000	9.01	1,369,520.00
	A2 MILK CO LTD	106,000	14.80	1,568,800.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	86,000	21.50	1,849,000.00
	RYMAN HEALTHCARE LTD	58,000	16.35	948,300.00
	SPARK NEW ZEALAND LTD	260,000	4.55	1,183,000.00
	MERCURY NZ LTD	100,000	5.15	515,000.00
	MERIDIAN ENERGY LTD	201,000	4.90	984,900.00
小計	銘柄数:8			9,000,801.59
				(651,568,027)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	387,040	73.50	28,447,440.00
	NWS HOLDINGS LTD	220,500	11.34	2,500,470.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	197,000	63.55	12,519,350.00
	MTR CORP	221,000	46.05	10,177,050.00
	YUE YUEN INDUSTRIAL HLDG	97,000	23.60	2,289,200.00
	GALAXY ENTERTAINMENT GROUP L	316,000	60.20	19,023,200.00
	SANDS CHINA LTD	364,000	43.00	15,652,000.00
	SJM HOLDINGS LIMITED	270,000	9.83	2,654,100.00
	WYNN MACAU LTD	228,000	19.90	4,537,200.00
	BUDWEISER BREWING CO APAC LT	177,000	26.30	4,655,100.00
	VITASOY INTERNATIONAL HOLDINGS LIMITED	102,000	27.35	2,789,700.00
	WH GROUP LIMITED	1,460,000	8.78	12,818,800.00
	BANK OF EAST ASIA	170,060	17.52	2,979,451.20
	BOC HONG KONG HOLDINGS LTD	536,000	27.55	14,766,800.00
	HANG SENG BANK	112,000	163.00	18,256,000.00
	AIA GROUP LTD	1,765,000	85.60	151,084,000.00
	ASM PACIFIC TECHNOLOGY	48,000	111.80	5,366,400.00
	HKT TRUST AND HKT LTD	509,600	11.44	5,829,824.00
	PCCW LTD	550,000	4.72	2,596,000.00
	CK INFRASTRUCTURE HOLDINGS LTD	89,000	55.70	4,957,300.00
	CLP HLDGS	240,000	82.40	19,776,000.00
	POWER ASSETS HOLDINGS LTD	209,000	57.75	12,069,750.00
	HONG KONG & CHINA GAS	1,490,348	15.30	22,802,324.40
	HONG KONG EXCHANGES & CLEARING LTD	173,200	274.80	47,595,360.00
	CK ASSET HOLDINGS LTD	387,040	55.20	21,364,608.00
	HANG LUNG PROPERTIES LTD	310,000	18.46	5,722,600.00
	HENDERSON LAND	202,443	37.95	7,682,711.85
	KERRY PROPERTIES	114,000	24.40	2,781,600.00
	NEW WORLD DEVELOPMENT	939,666	10.74	10,092,012.84
	SINO LAND CO.LTD	480,000	11.38	5,462,400.00
	SUN HUNG KAI PROPERTIES	228,000	118.20	26,949,600.00
	SWIRE PACIFIC-A	75,000	72.35	5,426,250.00
	SWIRE PROPERTIES LTD	173,000	25.95	4,489,350.00
	WHARF REAL ESTATE INVESTMENT	183,000	46.00	8,418,000.00
	WHEELOCK & COMPANY LTD	117,000	53.65	6,277,050.00
小計	銘柄数:35			530,809,002.29
				(7,489,715,022)
	組入時価比率:1.1%			1.2%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	4.06	1,010,940.00
	KEPPEL CORP.	202,000	6.84	1,381,680.00
	SEMBCORP INDUSTRIES	140,040	2.33	326,293.20
	YANGZIJIANG SHIPBUILDING	280,000	1.17	327,600.00
	SINGAPORE AIRLINES LTD	77,040	8.93	687,967.20
	COMFORTDELGRO CORP LTD	310,000	2.28	706,800.00
	SATS LTD	115,000	5.10	586,500.00
	GENTING SINGAPORE LTD	870,000	0.92	804,750.00
	JARDINE CYCLE&CARRIAGE LTD	14,000	30.26	423,640.00
	WILMAR INTERNATIONAL LTD	289,000	4.28	1,236,920.00
	DBS GROUP HLDGS	262,000	25.86	6,775,320.00
	OCBC-ORD	475,000	11.03	5,239,250.00
	UNITED OVERSEAS BANK	183,000	26.79	4,902,570.00
	VENTURE CORP LTD	35,000	16.41	574,350.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,160,000	3.36	3,897,600.00
	SINGAPORE EXCHANGE LTD	111,000	8.80	976,800.00
	CAPITALAND LIMITED	380,000	3.84	1,459,200.00
	CITY DEVELOPMENTS LTD	70,000	11.18	782,600.00
	UOL GROUP LIMITED	65,000	8.34	542,100.00
	SINGAPORE PRESS HOLDINGS	240,000	2.18	523,200.00
小計	銘柄数:20			33,166,080.40
				(2,689,769,120)
	組入時価比率:0.4%			0.4%
新シェケル	ISRAEL CHEMICALS LIMITED	91,000	16.10	1,465,100.00
	ELBIT SYSTEMS LTD	3,600	549.60	1,978,560.00
	BANK HAPOALIM BM	167,000	28.98	4,839,660.00
	BANK LEUMI LE-ISRAEL	221,000	24.83	5,487,430.00
	ISRAEL DISCOUNT BANK-A	172,000	15.68	2,696,960.00
	MIZRAHI TEFAHOT BANK LTD	23,000	93.30	2,145,900.00
	NICE LTD	8,700	567.10	4,933,770.00
	AZRIELI GROUP	6,500	256.40	1,666,600.00
小計	銘柄数:8			25,213,980.00
				(797,518,187)
	組入時価比率:0.1%			0.1%
	合計				643,210,927,357
					(643,210,927,357)

(注1)外貨建有価証券については、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るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2020年1月10日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	80,000	1,435,200.00
		ALEXANDRIA REAL ESTATE EQUIT	16,900	2,657,863.00
		AMERICAN TOWER CORP	64,200	14,539,374.00
		ANNALY CAPITAL MANAGEMENT	214,000	2,033,000.00
		AVALONBAY COMMUNITIES INC	20,200	4,168,270.00
		BOSTON PROPERTIES	22,200	2,987,232.00
		CAMDEN PROPERTY TRUST	14,500	1,529,315.00
		CROWN CASTLE INTL CORP	60,100	8,429,025.00
		DIGITAL REALTY TRUST INC	30,500	3,620,960.00
		DUKE REALTY CORP	52,300	1,800,689.00
		EQUINIX INC	12,410	7,309,365.90
		EQUITY LIFESTYLE PROPERTIES	24,200	1,680,206.00
		EQUITY RESIDENTIAL	53,600	4,309,976.00
		ESSEX PROPERTY TRUST INC	9,560	2,862,837.60
		EXTRA SPACE STORAGE INC	19,400	2,054,072.00
		FEDERAL REALTY INVS TRUST	11,100	1,385,169.00
		HEALTHPEAK PROPERTIES INC	70,500	2,444,940.00
		HOST HOTELS & RESORTS INC	109,000	1,899,870.00
		INVITATION HOMES INC	79,300	2,365,519.00
		IRON MOUNTAIN INC	43,100	1,332,221.00
		KIMCO REALTY CORP	65,000	1,256,450.00
		LIBERTY PROPERTY TRUST	22,400	1,343,104.00
		MEDICAL PROPERTIES TRUST INC	75,000	1,581,000.00
		MID-AMERICA APARTMENT COMM	16,500	2,149,950.00
		NATIONAL RETAIL PROPERTIES INC	24,400	1,294,908.00
		OMEGA HEALTHCARE INVESTORS	32,200	1,346,282.00
		PROLOGIS INC	91,200	8,113,152.00
		PUBLIC STORAGE	23,200	4,966,888.00
		REALTY INCOME CORP	45,900	3,362,175.00
		REGENCY CENTERS CORP	23,900	1,471,045.00
		SBA COMMUNICATIONS CORP	16,800	4,052,160.00
		SIMON PROPERTY GROUP INC	44,400	6,403,812.00
		SL GREEN REALTY CORP	12,500	1,129,250.00
		SUN COMMUNITIES INC	13,300	1,967,203.00
		UDR INC	43,000	1,963,380.00
		VENTAS INC	53,900	3,049,123.00
		VEREIT INC	160,000	1,472,000.00
		VICI PROPERTIES INC	68,000	1,723,800.00
		VORNADO REALTY TRUST	24,200	1,599,862.00
		WELLTOWER INC	58,600	4,832,156.00
		WEYERHAEUSER CO	106,500	3,146,010.00
		WP CAREY INC	25,200	2,036,916.00
	小計	銘柄数:42	2,053,170	131,105,730.50
				(14,365,254,890)
		組入時価比率:2.1%		81.3%
	カナダドル	CAN APARTMENT PROP REAL ESTA	11,500	602,715.00
		FIRST CAPITAL REAL ESTATE INVESTMENT	25,000	501,750.00
		H&R REAL ESTATE INVSTMNT-UTS	20,000	418,600.00
		RIOCAN REAL ESTATE INVST TR	22,000	586,300.00
		SMARTCENTRES REAL ESTATE INV	11,000	343,090.00
	小計	銘柄数:5	89,500	2,452,455.00
				(205,687,400)
		組入時価比率:0.0%		1.2%
	ユーロ	COVIVIO	6,600	673,200.00
		GECINA SA	6,400	1,045,120.00
		ICADE	3,800	371,260.00
		KLEPIERRE	28,000	929,880.00
		UNIBAIL-RODAMCO-WESTFIELD	20,100	2,688,375.00
	小計	銘柄数:5	64,900	5,707,835.00
				(694,586,441)
		組入時価比率:0.1%		3.9%
	英ポンド	BRITISH LAND	128,000	758,528.00
		LAND SECURITIES GROUP PLC	99,000	954,162.00
		SEGRO PLC	162,000	1,412,640.00
小計	銘柄数:3	389,000	3,125,330.00
			(447,578,509)
	組入時価比率:0.1%		2.5%
豪ドル	DEXUS	155,000	1,867,750.00
	GOODMAN GROUP	241,000	3,383,640.00
	GPT GROUP	285,000	1,664,400.00
	LENDLEASE GROUP	88,000	1,599,840.00
	MIRVAC GROUP	570,000	1,852,500.00
	SCENTRE GROUP	769,000	3,029,860.00
	STOCKLAND TRUST GROUP	348,000	1,670,400.00
	VICINITY CENTRES	470,000	1,179,700.00
小計	銘柄数:8	2,926,000	16,248,090.00
			(1,221,368,925)
	組入時価比率:0.2%		6.9%
香港ドル	HK ELECTRIC INVESTMENTS -SS	370,000	2,908,200.00
香港ドル	LINK REIT	301,000	24,501,400.00
小計	銘柄数:2	671,000	27,409,600.00
			(386,749,456)
	組入時価比率:0.1%		2.2%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	440,800	1,348,848.00
	CAPITALAND COMMERCIAL TRUST	369,972	762,142.32
	CAPITALAND MALL TRUST	390,000	975,000.00
	MAPLETREE COMMERCIAL TRUST	300,000	726,000.00
	SUNTEC REIT	300,000	555,000.00
小計	銘柄数:5	1,800,772	4,366,990.32
			(354,162,914)
	組入時価比率:0.1%		2.0%
	合計			17,675,388,535
				(17,675,388,535)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、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3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第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

種類	2020年 1月10日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	8,874,992,278	-	8,998,426,815	123,434,537
市場取引以外の取引
為替予約取引
買建	88,812,150	-	89,822,800	1,010,650
米ドル	88,812,150	-	89,822,800	1,010,650
合計	-	-	-	124,445,187

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、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又は最終相場で評価しております。

2為替予約取引

1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に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、計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第29期(令和1年7月11日-令和2年1月10日)

開示資料

決算