有価証券報告書(内国投資信託受益証券)-第28期(令和1年7月6日-令和2年1月6日)

三菱UFJ 外国株式マザーファンド
貸借対照表

(単位:円)

	[令和 2年 1月 6日現在]
資産の部
流動資産
預金	2,595,056,132
コール・ローン	92,249,545
株式	98,604,305,302
投資証券	2,649,086,141
派生商品評価勘定	16,693,881
未収入金	870,502
未収配当金	94,300,962
差入委託証拠金	705,449,760
流動資産合計	104,758,012,225
資産合計	104,758,012,225
負債の部
流動負債
派生商品評価勘定	2,872,786
未払金	417,707
未払解約金	1,001,031,406
未払利息	142
流動負債合計	1,004,322,041
負債合計	1,004,322,041
純資産の部
元本等
元本	38,935,450,269
剰余金
剰余金又は欠損金(△)	64,818,239,915
元本等合計	103,753,690,184
純資産合計	103,753,690,184
負債純資産合計	104,758,012,225

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(貸借対照表に関する注記)

		[令和 2年 1月 6日現在]
1.	期首	令和 1年 7月 6日
	期首元本額	41,376,559,761円
	期中追加設定元本額	3,436,143,855円
	期中一部解約元本額	5,877,253,347円
	元本の内訳※
	三菱UFJ ライフセレクトファンド(安定型)	293,087,725円
	三菱UFJ ライフセレクトファンド(安定成長型)	1,194,091,976円
	三菱UFJ ライフセレクトファンド(成長型)	1,061,246,980円
	三菱UFJ プライムバランス(安定型)(確定拠出年金)	2,576,933,206円
	三菱UFJ プライムバランス(安定成長型)(確定拠出年金)	13,441,351,863円
	三菱UFJ プライムバランス(成長型)(確定拠出年金)	12,295,196,089円
	三菱UFJ 6資産バランスファンド(2ヵ月分配型)	105,612,151円
	三菱UFJ 6資産バランスファンド(成長型)	213,784,134円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	1,534,153,233円
	三菱UFJ DC年金バランス(株式15)	4,348,858円
	三菱UFJ DC年金バランス(株式40)	32,159,814円
	三菱UFJ DC年金バランス(株式65)	42,066,747円
	三菱UFJ DC年金インデックス(先進国株式)	9,394,466円
	三菱UFJ DC年金バランス(株式25)	342,959円
	三菱UFJ 外国株式ファンドVA(適格機関投資家限定)	6,131,648,980円
	三菱UFJ ライフセレクトファンド(安定成長型)VA(適格機関投資家限定)	31,088円
	合計	38,935,450,269円
2.	受益権の総数	38,935,450,269口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 令和 1年 7月 6日 至 令和 2年 1月 6日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

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

(有価証券に関する注記)

売買目的有価証券

種類	[令和 2年 1月 6日現在]
	当期間の損益に含まれた評価差額(円)
株式	9,937,925,998
投資証券	112,519,871
合計	10,050,445,869

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 2年 1月 6日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	2,227,692,954	―	2,229,287,854	1,594,900
合計		2,227,692,954	―	2,229,287,854	1,594,900

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 2年 1月 6日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	817,977,380	―	809,654,600	8,322,780
	カナダドル	46,877,620	―	46,620,000	257,620
	オーストラリアドル	32,749,500	―	32,323,100	426,400
	イギリスポンド	68,676,240	―	67,891,200	785,040
	スイスフラン	43,743,270	―	43,403,100	340,170
	香港ドル	5,555,600	―	5,552,000	3,600
	スウェーデンクローネ	12,918,400	―	12,628,000	290,400
	デンマーククローネ	7,382,925	―	7,267,500	115,425
	ユーロ	134,443,760	―	132,759,000	1,684,760
合計		1,170,324,695	―	1,158,098,500	12,226,195

(注)時価の算定方法

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

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

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

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

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

2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 2年 1月 6日現在]
1口当たり純資産額	2.6648円
(1万口当たり純資産額)	(26,648円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	APACHE CORP	8,593	25.69	220,754.17
	BAKER HUGHES CO	13,699	25.64	351,242.36
	CABOT OIL & GAS CORP	9,732	17.28	168,168.96
	CHENIERE ENERGY INC	5,102	62.63	319,538.26
	CHEVRON CORP	43,288	121.01	5,238,280.88
	CONCHO RESOURCES INC	4,758	90.20	429,171.60
	CONOCOPHILLIPS	25,170	65.70	1,653,669.00
	CONTINENTAL RESOURCES INC/OK	2,120	35.34	74,920.80
	DEVON ENERGY CORP	8,511	26.10	222,137.10
	DIAMONDBACK ENERGY INC	3,315	94.41	312,969.15
	EOG RESOURCES INC	13,108	84.99	1,114,048.92
	EXXON MOBIL CORP	96,469	70.33	6,784,664.77
	HALLIBURTON CO	19,609	24.76	485,518.84
	HESS CORP	6,451	69.84	450,537.84
	HOLLYFRONTIER CORP	3,780	48.18	182,120.40
	KINDER MORGAN INC	47,117	21.20	998,880.40
	MARATHON OIL CORP	17,017	13.75	233,983.75
	MARATHON PETROLEUM CORP	14,751	58.23	858,950.73
	NATIONAL OILWELL VARCO INC	9,512	25.35	241,129.20
	NOBLE ENERGY INC	10,209	23.71	242,055.39
	OCCIDENTAL PETROLEUM CORP	19,846	43.61	865,484.06
	ONEOK INC	9,618	76.58	736,546.44
	PHILLIPS 66	10,132	108.49	1,099,220.68
	PIONEER NATURAL RESOURCES CO	3,938	153.35	603,892.30
	SCHLUMBERGER LTD	31,943	40.56	1,295,608.08
	TARGA RESOURCES CORP	5,822	41.25	240,157.50
	TECHNIPFMC PLC	10,341	21.58	223,158.78
	VALERO ENERGY CORP	9,562	91.52	875,114.24
	WILLIAMS COS INC	28,512	23.59	672,598.08
	AIR PRODUCTS & CHEMICALS INC	5,084	226.00	1,148,984.00
	ALBEMARLE CORP	2,464	71.57	176,348.48
	AMCOR PLC	35,179	10.49	369,027.71
	AVERY DENNISON CORP	1,832	128.51	235,430.32
	AXALTA COATING SYSTEMS LTD	3,991	30.41	121,366.31
	BALL CORP	7,203	64.77	466,538.31
	CELANESE CORP	2,951	119.78	353,470.78
	CF INDUSTRIES HOLDINGS INC	4,791	46.08	220,769.28
	CORTEVA INC	17,608	28.40	500,067.20
	CROWN HOLDINGS INC	3,264	72.25	235,824.00
	DOW INC	17,229	52.42	903,144.18
	DUPONT DE NEMOURS INC	16,708	62.16	1,038,569.28
	EASTMAN CHEMICAL CO	3,120	75.95	236,964.00
	ECOLAB INC	5,981	189.32	1,132,322.92
	FMC CORP	2,892	99.23	286,973.16
	FREEPORT-MCMORAN INC	34,536	12.80	442,060.80
	INTERNATIONAL PAPER CO	8,702	44.72	389,153.44
	INTL FLAVORS & FRAGRANCES	2,353	126.35	297,301.55
	LINDE PLC	12,311	205.26	2,526,955.86
	LYONDELLBASELL INDU-CL A	6,020	91.55	551,131.00
	MARTIN MARIETTA MATERIALS	1,367	275.79	377,004.93
	MOSAIC CO/THE	8,191	20.76	170,045.16
	NEWMONT GOLDCORP CORP	19,185	42.83	821,693.55
	NUCOR CORP	6,550	54.39	356,254.50
	PACKAGING CORP OF AMERICA	2,307	109.22	251,970.54
	PPG INDUSTRIES INC	5,506	129.69	714,073.14
	RPM INTERNATIONAL INC	3,048	75.15	229,057.20
	SEALED AIR CORP	3,783	38.26	144,737.58
	SHERWIN-WILLIAMS CO/THE	1,914	564.45	1,080,357.30
	STEEL DYNAMICS INC	5,036	33.20	167,195.20
	VULCAN MATERIALS CO	3,133	142.10	445,199.30
	WESTLAKE CHEMICAL CORP	932	67.55	62,956.60
	WESTROCK CO	5,470	42.68	233,459.60
	3M CO	13,111	178.45	2,339,657.95
	ACUITY BRANDS INC	988	139.63	137,954.44
AERCAP HOLDINGS NV	3,089	61.18	188,985.02
ALLEGION PLC	1,969	123.84	243,840.96
AMETEK INC	5,139	100.94	518,730.66
ARCONIC INC	8,648	31.49	272,325.52
BOEING CO/THE	12,199	332.76	4,059,339.24
CATERPILLAR INC	12,814	148.44	1,902,110.16
CUMMINS INC	3,529	176.81	623,962.49
DEERE & CO	6,734	175.55	1,182,153.70
DOVER CORP	3,250	115.78	376,285.00
EATON CORP PLC	9,776	95.16	930,284.16
EMERSON ELECTRIC CO	13,837	76.42	1,057,423.54
FASTENAL CO	13,503	36.57	493,804.71
FLOWSERVE CORP	3,216	49.88	160,414.08
FORTIVE CORP	6,881	77.23	531,419.63
FORTUNE BRANDS HOME & SECURI	2,825	65.39	184,726.75
GENERAL DYNAMICS CORP	5,547	180.18	999,458.46
GENERAL ELECTRIC CO	198,763	11.97	2,379,193.11
HD SUPPLY HOLDINGS INC	3,492	40.24	140,518.08
HEICO CORP	1,012	120.48	121,925.76
HEICO CORP-CLASS A	1,507	95.28	143,586.96
HONEYWELL INTERNATIONAL INC	16,452	178.86	2,942,604.72
HUNTINGTON INGALLS INDUSTRIE	907	263.50	238,994.50
IDEX CORP	1,665	172.76	287,645.40
ILLINOIS TOOL WORKS	7,312	179.11	1,309,652.32
INGERSOLL-RAND PLC	5,573	133.15	742,044.95
JACOBS ENGINEERING GROUP INC	3,258	90.89	296,119.62
JARDINE MATHESON HLDGS LTD	5,100	56.15	286,365.00
JARDINE STRATEGIC HLDGS LTD	5,300	31.29	165,837.00
JOHNSON CONTROLS INTERNATION	18,533	40.66	753,551.78
L3HARRIS TECHNOLOGIES INC	5,044	210.47	1,061,610.68
LENNOX INTERNATIONAL INC	816	243.49	198,687.84
LOCKHEED MARTIN CORP	5,820	413.74	2,407,966.80
MASCO CORP	6,866	47.90	328,881.40
MIDDLEBY CORP	1,313	109.11	143,261.43
NORTHROP GRUMMAN CORP	3,620	375.01	1,357,536.20
OWENS CORNING	2,254	64.55	145,495.70
PACCAR INC	7,741	78.73	609,448.93
PARKER HANNIFIN CORP	2,832	206.82	585,714.24
PENTAIR PLC	3,405	45.98	156,561.90
RAYTHEON COMPANY	6,303	227.81	1,435,886.43
ROCKWELL AUTOMATION INC	2,632	202.64	533,348.48
ROPER TECHNOLOGIES INC	2,413	363.03	875,991.39
SENSATA TECHNOLOGIES HOLDING	3,659	53.67	196,378.53
SMITH (A.O.) CORP	3,463	47.35	163,973.05
SNAP-ON INC	1,367	167.09	228,412.03
SPIRIT AEROSYSTEMS HOLD-CL A	2,585	74.00	191,290.00
STANLEY BLACK & DECKER INC	3,552	167.12	593,610.24
TELEDYNE TECHNOLOGIES INC	851	360.05	306,402.55
TEXTRON INC	5,496	44.74	245,891.04
TRANSDIGM GROUP INC	1,099	577.84	635,046.16
UNITED RENTALS INC	1,802	165.71	298,609.42
UNITED TECHNOLOGIES CORP	18,754	153.35	2,875,925.90
WABCO HOLDINGS INC	1,279	135.88	173,790.52
WABTEC CORP	3,875	80.33	311,278.75
WW GRAINGER INC	1,103	340.66	375,747.98
XYLEM INC	4,162	80.32	334,291.84
CINTAS CORP	1,986	269.57	535,366.02
COPART INC	4,640	92.66	429,942.40
COSTAR GROUP INC	865	626.20	541,663.00
EQUIFAX INC	2,615	142.87	373,605.05
IHS MARKIT LTD	8,765	75.82	664,562.30
MANPOWERGROUP INC	1,322	97.33	128,670.26
NIELSEN HOLDINGS PLC	8,622	20.08	173,129.76
REPUBLIC SERVICES INC	5,029	90.21	453,666.09
ROBERT HALF INTL INC	2,437	63.31	154,286.47
ROLLINS INC	3,382	33.23	112,383.86
TRANSUNION	4,028	88.30	355,672.40
VERISK ANALYTICS INC	3,534	152.59	539,253.06
WASTE CONNECTIONS INC	6,034	91.60	552,714.40
WASTE MANAGEMENT INC	9,806	115.33	1,130,925.98
AMERCO	190	383.74	72,910.60
AMERICAN AIRLINES GROUP INC	2,173	27.65	60,083.45
C.H. ROBINSON WORLDWIDE INC	2,966	77.74	230,576.84
CSX CORP	17,143	72.89	1,249,553.27
DELTA AIR LINES INC	3,368	58.06	195,546.08
EXPEDITORS INTL WASH INC	3,933	77.87	306,262.71
FEDEX CORP	5,519	153.18	845,400.42
HUNT (JB) TRANSPRT SVCS INC	2,122	117.03	248,337.66
KANSAS CITY SOUTHERN	2,340	155.26	363,308.40
KNIGHT-SWIFT TRANSPORTATION	3,386	36.62	123,995.32
NORFOLK SOUTHERN CORP	6,088	196.44	1,195,926.72
OLD DOMINION FREIGHT LINE	1,517	189.74	287,835.58
SOUTHWEST AIRLINES CO	2,773	54.35	150,712.55
UBER TECHNOLOGIES INC	4,280	31.37	134,263.60
UNION PACIFIC CORP	16,057	180.98	2,905,995.86
UNITED AIRLINES HOLDINGS INC	1,442	87.90	126,751.80
UNITED PARCEL SERVICE-CL B	15,923	116.72	1,858,532.56
XPO LOGISTICS INC	2,114	78.24	165,399.36
APTIV PLC	5,913	94.10	556,413.30
AUTOLIV INC	1,794	83.34	149,511.96
BORGWARNER INC	5,088	42.36	215,527.68
FORD MOTOR CO	87,135	9.21	802,513.35
GENERAL MOTORS CO	29,255	36.32	1,062,541.60
HARLEY-DAVIDSON INC	2,966	36.28	107,606.48
LEAR CORP	1,147	136.83	156,944.01
TESLA INC	3,058	443.01	1,354,724.58
CAPRI HOLDINGS LTD	3,530	37.38	131,951.40
DR HORTON INC	7,930	52.96	419,972.80
GARMIN LTD	3,159	97.71	308,665.89
HANESBRANDS INC	8,836	14.41	127,326.76
HASBRO INC	2,984	105.05	313,469.20
LEGGETT & PLATT INC	2,753	49.78	137,044.34
LENNAR CORP-A	6,765	56.47	382,019.55
LULULEMON ATHLETICA INC	2,446	232.64	569,037.44
MOHAWK INDUSTRIES INC	1,389	130.95	181,889.55
NEWELL BRANDS INC	9,908	18.66	184,883.28
NIKE INC -CL B	28,488	101.92	2,903,496.96
NVR INC	83	3,781.43	313,858.69
POLARIS INC	1,387	101.03	140,128.61
PULTEGROUP INC	5,367	39.02	209,420.34
PVH CORP	1,511	103.29	156,071.19
RALPH LAUREN CORP	1,177	118.16	139,074.32
TAPESTRY INC	6,964	26.92	187,470.88
UNDER ARMOUR INC-CLASS A	4,154	21.85	90,764.90
UNDER ARMOUR INC-CLASS C	4,819	19.27	92,862.13
VF CORP	7,818	99.60	778,672.80
WHIRLPOOL CORP	1,560	145.92	227,635.20
ARAMARK	5,903	43.27	255,422.81
CARNIVAL CORP	9,875	49.89	492,663.75
CHIPOTLE MEXICAN GRILL INC	576	865.13	498,314.88
DARDEN RESTAURANTS INC	2,837	112.38	318,822.06
DOMINO'S PIZZA INC	857	294.67	252,532.19
HILTON WORLDWIDE HOLDINGS IN	6,367	109.99	700,306.33
LAS VEGAS SANDS CORP	7,549	69.72	526,316.28
MARRIOTT INTERNATIONAL -CL A	6,223	149.27	928,907.21
MCDONALD'S CORP	17,342	200.08	3,469,787.36
MELCO RESORTS & ENTERT-ADR	4,746	24.66	117,036.36
MGM RESORTS INTERNATIONAL	11,246	33.29	374,379.34
NORWEGIAN CRUISE LINE HOLDIN	5,188	57.60	298,828.80
ROYAL CARIBBEAN CRUISES LTD	4,059	133.49	541,835.91
STARBUCKS CORP	27,314	88.83	2,426,302.62
VAIL RESORTS INC	823	243.77	200,622.71
WYNN RESORTS LTD	2,283	141.47	322,976.01
YUM! BRANDS INC	7,074	101.85	720,486.90
ACTIVISION BLIZZARD INC	17,454	58.67	1,024,026.18
ALPHABET INC-CL A	6,827	1,361.52	9,295,097.04
ALPHABET INC-CL C	7,124	1,360.66	9,693,341.84
ALTICE USA INC- A	3,422	27.85	95,302.70
CHARTER COMMUNICATIONS INC-A	3,532	494.47	1,746,468.04
COMCAST CORP-CLASS A	103,491	45.01	4,658,129.91
DISCOVERY INC - A	2,915	32.03	93,367.45
DISCOVERY INC-C	9,480	30.01	284,542.20
DISH NETWORK CORP-A	5,525	35.88	198,237.00
ELECTRONIC ARTS INC	6,900	107.20	739,680.00
FACEBOOK INC-CLASS A	54,814	208.67	11,438,037.38
FOX CORP - CLASS A	8,409	36.66	308,315.98
FOX CORP - CLASS B	3,468	36.10	125,194.80
IAC/INTERACTIVECORP	1,750	253.91	444,342.50
INTERPUBLIC GROUP OF COS INC	9,262	22.73	210,525.26
LIBERTY BROADBAND-C	2,272	127.77	290,293.44
LIBERTY GLOBAL PLC- C	10,140	21.25	215,475.00
LIBERTY GLOBAL PLC-A	3,784	22.11	83,664.24
LIBERTY MEDIA COR-SIRIUSXM A	1,640	48.19	79,031.60
LIBERTY MEDIA COR-SIRIUSXM C	4,115	48.28	198,672.20
LIBERTY MEDIA CORP-LIBERTY-C	4,130	46.02	190,062.60
LIVE NATION ENTERTAINMENT IN	3,636	71.64	260,483.04
MATCH GROUP INC	1,317	84.10	110,759.70
NETFLIX INC	9,978	325.90	3,251,830.20
NEWS CORP - CLASS A	7,217	14.40	103,924.80
OMNICOM GROUP	4,754	79.93	379,987.22
PINTEREST INC- CLASS A	3,364	18.36	61,763.04
ROKU INC	1,929	137.51	265,256.79
SIRIUS XM HOLDINGS INC	33,844	7.09	239,953.96
SNAP INC - A	17,435	16.75	292,036.25
TAKE-TWO INTERACTIVE SOFTWRE	2,715	122.21	331,800.15
TRIPADVISOR INC	2,559	30.16	77,192.23
TWITTER INC	16,560	31.52	521,971.20
VIACOMCBS INC - CLASS B	13,052	41.45	541,005.40
WALT DISNEY CO/THE	41,075	146.50	6,017,487.50
ZILLOW GROUP INC - C	2,840	44.72	127,004.80
ADVANCE AUTO PARTS INC	1,663	159.42	265,115.46
AMAZON.COM INC	9,585	1,874.97	17,971,587.45
AUTOZONE INC	546	1,187.98	648,637.08
BEST BUY CO INC	5,255	87.18	458,130.90
BOOKING HOLDINGS INC	970	2,065.48	2,003,515.60
BURLINGTON STORES INC	1,528	228.73	349,499.44
CARMAX INC	3,931	87.26	343,019.06
DOLLAR GENERAL CORP	5,909	155.39	918,199.51
DOLLAR TREE INC	5,395	93.03	501,896.85
EBAY INC	18,148	35.96	652,602.08
EXPEDIA GROUP INC	2,997	109.13	327,062.61
GAP INC/THE	5,608	17.44	97,803.52
GENUINE PARTS CO	3,167	104.31	330,349.77
GRUBHUB INC	2,230	47.17	105,189.10
HOME DEPOT INC	24,977	218.93	5,468,214.61
KOHLS CORP	3,772	49.19	185,544.68
LKQ CORP	6,848	35.39	242,350.72
LOWE'S COS INC	17,691	119.60	2,115,843.60
MERCADOLIBRE INC	1,010	607.80	613,878.00
NORDSTROM INC	2,878	39.88	114,774.64
O'REILLY AUTOMOTIVE INC	1,738	438.75	762,547.50
ROSS STORES INC	8,391	116.86	980,572.26
TARGET CORP	11,603	124.76	1,447,590.28
TIFFANY & CO	2,403	133.77	321,449.31
TJX COMPANIES INC	27,555	61.24	1,687,468.20
TRACTOR SUPPLY COMPANY	2,635	91.96	242,314.60
ULTA BEAUTY INC	1,189	250.17	297,452.13
WAYFAIR INC- CLASS A	1,400	94.04	131,656.00
COSTCO WHOLESALE CORP	10,044	291.73	2,930,136.12
DAIRY FARM INTL HLDGS LTD	8,000	5.75	46,000.00
KROGER CO	17,505	28.70	502,393.50
SYSCO CORP	11,064	84.35	933,248.40
WALGREENS BOOTS ALLIANCE INC	17,461	59.08	1,031,595.88
WALMART INC	32,606	117.89	3,843,921.34
ALTRIA GROUP INC	42,493	49.63	2,108,927.59
ARCHER-DANIELS-MIDLAND CO	12,897	46.02	593,519.94
BROWN-FORMAN CORP-CLASS B	7,213	67.34	485,723.42
BUNGE LTD	3,429	57.94	198,676.26
CAMPBELL SOUP CO	3,720	48.43	180,159.60
COCA-COLA CO/THE	92,784	54.69	5,074,356.96
COCA-COLA EUROPEAN PARTNERS	5,523	51.22	282,888.06
CONAGRA BRANDS INC	10,332	33.34	344,468.88
CONSTELLATION BRANDS INC-A	3,881	189.53	735,565.93
GENERAL MILLS INC	13,885	51.94	721,186.90
HERSHEY CO/THE	3,382	145.26	491,269.32
HORMEL FOODS CORP	6,936	44.25	306,918.00
INGREDION INC	1,440	93.70	134,928.00
JM SMUCKER CO/THE	2,760	102.29	282,320.40
KELLOGG CO	5,719	68.00	388,892.00
KRAFT HEINZ CO/THE	15,701	31.24	490,499.24
LAMB WESTON HOLDINGS INC	3,128	93.56	292,655.68
MCCORMICK & CO-NON VTG SHRS	2,906	170.20	494,601.20
MOLSON COORS BEVERAGE CO - B	3,882	53.38	207,221.16
MONDELEZ INTERNATIONAL INC-A	32,980	54.24	1,788,835.20
MONSTER BEVERAGE CORP	9,306	63.28	588,883.68
PEPSICO INC	31,948	135.63	4,333,107.24
PHILIP MORRIS INTERNATIONAL	35,482	85.03	3,017,034.46
TYSON FOODS INC-CL A	6,936	90.58	628,262.88
CHURCH & DWIGHT CO INC	5,935	70.27	417,052.45
CLOROX COMPANY	2,743	152.91	419,432.13
COLGATE-PALMOLIVE CO	18,343	68.02	1,247,690.86
COTY INC-CL A	6,905	11.06	76,369.30
ESTEE LAUDER COMPANIES-CL A	5,001	204.70	1,023,704.70
KIMBERLY-CLARK CORP	7,920	135.79	1,075,456.80
PROCTER & GAMBLE CO/THE	57,116	122.58	7,001,279.28
ABBOTT LABORATORIES	40,302	85.89	3,461,538.78
ABIOMED INC	1,044	166.82	174,160.08
ALIGN TECHNOLOGY INC	1,796	280.44	503,670.24
AMERISOURCEBERGEN CORP	3,453	84.01	290,086.53
ANTHEM INC	5,834	296.88	1,731,997.92
BAXTER INTERNATIONAL INC	11,031	85.50	943,150.50
BECTON DICKINSON AND CO	6,146	269.59	1,656,900.14
BOSTON SCIENTIFIC CORP	31,455	44.98	1,414,845.90
CARDINAL HEALTH INC	7,010	49.36	346,013.60
CENTENE CORP	9,300	61.16	568,788.00
CERNER CORP	7,376	73.83	544,570.08
CIGNA CORP	8,600	203.18	1,747,348.00
COOPER COS INC/THE	1,106	322.30	356,463.80
CVS HEALTH CORP	29,643	73.57	2,180,835.51
DANAHER CORP	14,250	154.15	2,196,637.50
DAVITA INC	2,296	75.08	172,383.68
DENTSPLY SIRONA INC	4,734	56.30	266,524.20
DEXCOM INC	1,988	218.70	434,775.60
EDWARDS LIFESCIENCES CORP	4,820	231.63	1,116,456.60
HCA HEALTHCARE INC	6,127	147.94	906,428.38
HENRY SCHEIN INC	3,174	66.56	211,261.44
HOLOGIC INC	5,932	51.89	307,811.48
HUMANA INC	3,076	364.86	1,122,309.36
IDEXX LABORATORIES INC	1,963	264.77	519,743.51
INSULET CORP	1,393	171.48	238,871.64
INTUITIVE SURGICAL INC	2,621	593.34	1,555,144.14
LABORATORY CRP OF AMER HLDGS	2,185	167.23	365,397.55
MCKESSON CORP	4,068	136.72	556,176.96
MEDTRONIC PLC	30,607	113.88	3,485,525.16
QUEST DIAGNOSTICS INC	3,251	105.11	341,712.61
RESMED INC	3,148	155.29	488,852.92
STERIS PLC	1,950	150.63	293,728.50
STRYKER CORP	7,663	209.59	1,606,088.17
TELEFLEX INC	1,027	374.62	384,734.74
UNITEDHEALTH GROUP INC	21,609	289.54	6,256,669.86
UNIVERSAL HEALTH SERVICES-B	1,900	141.97	269,743.00
VARIAN MEDICAL SYSTEMS INC	2,183	144.93	316,382.19
VEEVA SYSTEMS INC-CLASS A	2,834	142.51	403,873.34
WELLCARE HEALTH PLANS INC	1,201	324.75	390,024.75
WEST PHARMACEUTICAL SERVICES	1,711	152.14	260,311.54
ZIMMER BIOMET HOLDINGS INC	4,749	148.81	706,698.69
ABBVIE INC	33,702	88.70	2,989,367.40
AGILENT TECHNOLOGIES INC	7,166	84.57	606,028.62
ALEXION PHARMACEUTICALS INC	5,178	106.41	550,990.98
ALLERGAN PLC	7,423	191.08	1,418,386.84
ALNYLAM PHARMACEUTICALS INC	2,698	115.68	312,104.64
AMGEN INC	13,672	238.47	3,260,361.84
BEIGENE LTD-ADR	800	162.34	129,872.00
BIO-RAD LABORATORIES-A	513	366.78	188,158.14
BIOGEN INC	4,163	290.85	1,210,808.55
BIOMARIN PHARMACEUTICAL INC	3,945	84.00	331,380.00
BRISTOL-MYERS SQUIBB CO	53,456	62.78	3,355,967.68
ELANCO ANIMAL HEALTH INC	8,554	29.10	248,921.40
ELI LILLY & CO	19,824	131.77	2,612,208.48
EXACT SCIENCES CORP	3,161	94.94	300,105.34
GILEAD SCIENCES INC	28,801	65.07	1,874,081.07
ILLUMINA INC	3,383	322.73	1,091,795.59
INCYTE CORP	3,924	77.90	305,679.60
IONIS PHARMACEUTICALS INC	3,055	60.44	184,644.20
IQVIA HOLDINGS INC	3,832	154.19	590,856.08
JAZZ PHARMACEUTICALS PLC	1,253	146.09	183,050.77
JOHNSON & JOHNSON	60,194	144.28	8,684,790.32
MERCK & CO. INC.	58,410	91.25	5,329,912.50
METTLER-TOLEDO INTERNATIONAL	546	789.54	431,088.84
MYLAN NV	10,794	20.20	218,038.80
NEUROCRINE BIOSCIENCES INC	2,014	109.78	221,096.92
PERKINELMER INC	2,568	96.99	249,070.32
PERRIGO CO PLC	3,100	49.96	154,876.00
PFIZER INC	126,166	38.93	4,911,642.38
REGENERON PHARMACEUTICALS	1,797	369.16	663,380.52
SAREPTA THERAPEUTICS INC	1,806	129.78	234,382.68
SEATTLE GENETICS INC	2,802	112.65	315,645.30
TEVA PHARMACEUTICAL-SP ADR	25,194	9.09	229,013.46
THERMO FISHER SCIENTIFIC INC	9,130	322.82	2,947,346.60
VERTEX PHARMACEUTICALS INC	5,921	217.98	1,290,659.58
WATERS CORP	1,487	231.01	343,511.87
ZOETIS INC	10,824	134.16	1,452,147.84
BANK OF AMERICA CORP	201,802	34.90	7,042,889.80
CITIGROUP INC	51,594	79.70	4,112,041.80
CITIZENS FINANCIAL GROUP	10,215	39.91	407,680.65
COMERICA INC	3,298	70.66	233,036.68
EAST WEST BANCORP INC	3,455	48.97	169,191.35
FIFTH THIRD BANCORP	16,634	30.44	506,338.96
FIRST REPUBLIC BANK/CA	3,675	117.67	432,437.25
HUNTINGTON BANCSHARES INC	24,441	14.81	361,971.21
JPMORGAN CHASE & CO	72,984	138.34	10,096,606.56
KEYCORP	22,930	19.91	456,536.30
M & T BANK CORP	2,942	169.32	498,139.44
PEOPLE'S UNITED FINANCIAL	9,127	16.62	151,690.74
PNC FINANCIAL SERVICES GROUP	10,192	158.83	1,618,795.36
REGIONS FINANCIAL CORP	21,448	16.77	359,682.96
SIGNATURE BANK	1,236	135.90	167,972.40
SVB FINANCIAL GROUP	1,209	250.33	302,648.97
TRUIST FINANCIAL CORP	30,682	56.20	1,724,328.40
US BANCORP	34,225	58.51	2,002,504.75
WELLS FARGO & CO	95,517	53.42	5,102,518.14
ZIONS BANCORP NA	4,241	51.70	219,259.70
ALLY FINANCIAL INC	8,148	30.39	247,617.72
AMERICAN EXPRESS CO	16,064	124.60	2,001,574.40
AMERIPRISE FINANCIAL INC	3,024	167.12	505,370.88
AXA EQUITABLE HOLDINGS INC	9,722	24.37	236,925.14
BANK OF NEW YORK MELLON CORP	19,639	50.27	987,252.53
BERKSHIRE HATHAWAY INC-CL B	30,055	226.18	6,797,839.90
BLACKROCK INC	2,644	503.57	1,331,439.08
BLACKSTONE GROUP INC/THE-A	14,700	56.00	823,200.00
CAPITAL ONE FINANCIAL CORP	10,726	102.00	1,094,052.00
CBOE GLOBAL MARKETS INC	2,634	121.33	319,583.22
CME GROUP INC	8,176	204.55	1,672,400.80
DISCOVER FINANCIAL SERVICES	7,303	83.88	612,575.64
E*TRADE FINANCIAL CORP	4,976	45.40	225,910.40
EATON VANCE CORP	2,248	46.67	104,914.16
FACTSET RESEARCH SYSTEMS INC	891	268.67	239,384.97
FRANKLIN RESOURCES INC	7,071	25.09	177,411.39
GOLDMAN SACHS GROUP INC	7,384	231.58	1,709,986.72
INTERCONTINENTAL EXCHANGE IN	12,603	94.67	1,193,126.01
INVESCO LTD	8,372	17.67	147,933.24
JEFFERIES FINANCIAL GROUP IN	5,775	21.56	124,509.00
KKR & CO INC -A	11,499	29.02	333,700.98
MARKETAXESS HOLDINGS INC	835	380.05	317,341.75
MOODY'S CORP	3,866	241.12	932,169.92
MORGAN STANLEY	28,758	51.20	1,472,409.60
MSCI INC	1,884	260.75	491,253.00
NASDAQ INC	2,778	108.28	300,801.84
NORTHERN TRUST CORP	4,725	105.37	497,873.25
RAYMOND JAMES FINANCIAL INC	2,929	89.22	261,325.38
S&P GLOBAL INC	5,602	276.91	1,551,249.82
SCHWAB (CHARLES) CORP	26,652	47.01	1,252,910.52
SEI INVESTMENTS COMPANY	2,643	64.94	171,636.42
STATE STREET CORP	8,591	79.57	683,585.87
SYNCHRONY FINANCIAL	13,691	35.69	488,631.79
T ROWE PRICE GROUP INC	5,446	124.75	679,388.50
TD AMERITRADE HOLDING CORP	5,938	49.24	292,387.12
VOYA FINANCIAL INC	3,410	60.04	204,736.40
AFLAC INC	16,691	52.98	884,289.18
ALLEGHANY CORP	331	805.53	266,630.43
ALLSTATE CORP	7,390	112.83	833,813.70
AMERICAN FINANCIAL GROUP INC	1,830	110.65	202,489.50
AMERICAN INTERNATIONAL GROUP	20,008	51.36	1,027,610.88
AON PLC	5,334	207.97	1,109,311.98
ARCH CAPITAL GROUP LTD	8,791	43.35	381,089.85
ARTHUR J GALLAGHER & CO	4,026	95.31	383,718.06
ASSURANT INC	1,520	132.99	202,144.80
ATHENE HOLDING LTD-CLASS A	3,063	47.06	144,144.78
BROWN & BROWN INC	5,614	39.65	222,595.10
CHUBB LTD	10,443	155.78	1,626,810.54
CINCINNATI FINANCIAL CORP	3,367	106.50	358,585.50
ERIE INDEMNITY COMPANY-CL A	590	166.95	98,500.50
EVEREST RE GROUP LTD	980	277.24	271,695.20
FIDELITY NATIONAL FINANCIAL	5,887	45.16	265,856.92
GLOBE LIFE INC	2,375	104.30	247,712.50
HARTFORD FINANCIAL SVCS GRP	8,178	60.64	495,913.92
LINCOLN NATIONAL CORP	4,724	57.97	273,850.28
LOEWS CORP	5,878	52.76	310,123.28
MARKEL CORP	308	1,161.44	357,723.52
MARSH & MCLENNAN COS	11,473	111.88	1,283,599.24
METLIFE INC	18,125	51.09	926,006.25
PRINCIPAL FINANCIAL GROUP	6,155	54.91	337,971.05
PROGRESSIVE CORP	13,268	74.32	986,077.76
PRUDENTIAL FINANCIAL INC	9,247	93.26	862,375.22
REINSURANCE GROUP OF AMERICA	1,539	162.71	250,410.69
RENAISSANCERE HOLDINGS LTD	1,042	195.25	203,450.50
TRAVELERS COS INC/THE	5,792	137.02	793,619.84
UNUM GROUP	4,687	29.06	136,204.22
WILLIS TOWERS WATSON PLC	2,950	204.33	602,773.50
WR BERKLEY CORP	3,421	69.05	236,220.05
CBRE GROUP INC - A	7,457	60.97	454,653.29
HONGKONG LAND HOLDINGS LTD	28,000	5.78	161,840.00
JONES LANG LASALLE INC	1,165	173.84	202,523.60
SBA COMMUNICATIONS CORP	2,611	241.03	629,329.33
ACCENTURE PLC-CL A	14,545	209.80	3,051,541.00
ADOBE INC	11,059	331.81	3,669,486.79
AKAMAI TECHNOLOGIES INC	3,525	87.24	307,521.00
ALLIANCE DATA SYSTEMS CORP	1,057	110.38	116,671.66
ANSYS INC	1,911	256.97	491,069.67
AUTODESK INC	4,915	184.95	909,029.25
AUTOMATIC DATA PROCESSING	9,902	169.96	1,682,943.92
BLACK KNIGHT INC	3,479	64.21	223,386.59
BOOZ ALLEN HAMILTON HOLDINGS	3,253	72.67	236,395.51
BROADRIDGE FINANCIAL SOLUTIO	2,559	123.88	317,008.92
CADENCE DESIGN SYS INC	6,107	70.42	430,054.94
CDK GLOBAL INC	3,054	54.90	167,664.60
CHECK POINT SOFTWARE TECH	2,840	112.29	318,903.60
CITRIX SYSTEMS INC	3,099	111.82	346,530.18
COGNIZANT TECH SOLUTIONS-A	12,871	61.36	789,764.56
CYBERARK SOFTWARE LTD/ISRAEL	854	120.85	103,205.90
DOCUSIGN INC	2,365	75.56	178,699.40
DROPBOX INC-CLASS A	6,403	18.00	115,254.00
DXC TECHNOLOGY CO	6,204	35.23	218,566.92
EPAM SYSTEMS INC	1,259	217.40	273,706.60
FIDELITY NATIONAL INFO SERV	13,984	139.02	1,944,055.68
FISERV INC	13,070	116.37	1,520,955.90
FLEETCOR TECHNOLOGIES INC	1,978	290.81	575,222.18
FORTINET INC	3,235	111.21	359,764.35
GARTNER INC	2,101	155.98	327,713.98
GLOBAL PAYMENTS INC	6,776	184.40	1,249,494.40
GODADDY INC - CLASS A	4,036	68.76	277,515.36
GUIDEWIRE SOFTWARE INC	1,896	110.29	209,109.84
INTL BUSINESS MACHINES CORP	20,222	134.34	2,716,623.48
INTUIT INC	5,916	264.38	1,564,072.08
JACK HENRY & ASSOCIATES INC	1,627	145.72	237,086.44
LEIDOS HOLDINGS INC	3,026	99.48	301,026.48
MASTERCARD INC - A	20,580	300.43	6,182,849.40
MICROSOFT CORP	165,384	158.62	26,233,210.08
MONGODB INC	1,028	135.29	139,078.12
NORTONLIFELOCK INC	14,382	25.83	371,487.06
OKTA INC	2,565	118.29	303,413.85
ORACLE CORP	53,295	53.76	2,865,139.20
PALO ALTO NETWORKS INC	2,189	236.83	518,420.87
PAYCHEX INC	7,291	84.82	618,422.62
PAYCOM SOFTWARE INC	1,131	272.71	308,435.01
PAYPAL HOLDINGS INC	25,463	108.76	2,769,355.88
PTC INC	2,186	75.42	164,879.05
RINGCENTRAL INC-CLASS A	1,663	170.50	283,541.50
SABRE CORP	6,851	22.77	155,997.27
SALESFORCE.COM INC	18,971	166.17	3,152,411.07
SERVICENOW INC	4,247	291.10	1,236,301.70
SPLUNK INC	3,414	152.06	519,132.84
SQUARE INC - A	7,539	63.00	474,957.00
SS&C TECHNOLOGIES HOLDINGS	5,486	61.14	335,414.04
SYNOPSYS INC	3,332	141.76	472,344.32
TWILIO INC - A	2,680	103.52	277,433.60
TYLER TECHNOLOGIES INC	898	306.67	275,389.66
VERISIGN INC	2,362	200.88	474,478.56
VISA INC-CLASS A SHARES	39,403	189.60	7,470,808.80
VMWARE INC-CLASS A	1,960	154.02	301,879.20
WESTERN UNION CO	9,966	26.10	260,112.60
WIX.COM LTD	1,100	128.92	141,812.00
WORKDAY INC-CLASS A	3,730	168.44	628,281.20
AMPHENOL CORP-CL A	6,934	108.09	749,496.06
APPLE INC	103,026	297.43	30,643,023.18
ARISTA NETWORKS INC	1,283	200.85	257,690.55
ARROW ELECTRONICS INC	1,726	84.65	146,105.90
CDW CORP/DE	3,335	142.15	474,070.25
CISCO SYSTEMS INC	97,508	47.63	4,644,306.04
COGNEX CORP	4,010	55.97	224,439.70
CORNING INC	17,124	29.60	506,870.40
DELL TECHNOLOGIES -C	3,922	50.57	198,335.54
F5 NETWORKS INC	1,333	140.00	186,620.00
FLEX LTD	12,605	12.55	158,192.75
FLIR SYSTEMS INC	3,179	52.70	167,533.30
HEWLETT PACKARD ENTERPRISE	29,443	15.77	464,316.11
HP INC	33,055	20.53	678,619.15
IPG PHOTONICS CORP	957	141.82	135,721.74
JUNIPER NETWORKS INC	8,463	24.34	205,989.42
KEYSIGHT TECHNOLOGIES IN	4,262	101.88	434,212.56
MOTOROLA SOLUTIONS INC	3,888	164.38	639,109.44
NETAPP INC	5,438	61.70	335,524.60
SEAGATE TECHNOLOGY	5,173	58.91	304,741.43
TE CONNECTIVITY LTD	7,810	95.37	744,839.70
TRIMBLE INC	6,047	41.51	251,010.97
WESTERN DIGITAL CORP	6,429	64.61	415,377.69
XEROX HOLDINGS CORP	4,583	36.45	167,050.35
ZEBRA TECHNOLOGIES CORP-CL A	1,256	256.05	321,598.80
AT&T INC	166,630	39.06	6,508,567.80
CENTURYLINK INC	20,755	12.59	261,305.45
SPRINT CORP	19,750	5.18	102,305.00
T-MOBILE US INC	7,874	78.17	615,510.58
VERIZON COMMUNICATIONS INC	94,408	60.40	5,702,243.20
ZAYO GROUP HOLDINGS INC	5,804	34.72	201,514.88
AES CORP	15,765	19.80	312,147.00
ALLIANT ENERGY CORP	5,836	53.80	313,976.80
AMEREN CORPORATION	5,471	76.08	416,233.68
AMERICAN ELECTRIC POWER	11,562	93.36	1,079,428.32
AMERICAN WATER WORKS CO INC	4,072	120.98	492,630.56
AQUA AMERICA INC	5,008	46.21	231,419.68
ATMOS ENERGY CORP	2,858	111.11	317,552.38
CENTERPOINT ENERGY INC	11,189	26.79	299,753.31
CMS ENERGY CORP	6,693	62.31	417,040.83
CONSOLIDATED EDISON INC	7,397	88.63	655,596.11
DOMINION ENERGY INC	18,701	81.76	1,528,993.76
DTE ENERGY COMPANY	4,063	129.01	524,167.63
DUKE ENERGY CORP	16,547	90.40	1,495,848.80
EDISON INTERNATIONAL	8,299	74.78	620,599.22
ENTERGY CORP	4,700	118.73	558,031.00
EVERGY INC	5,260	63.50	334,010.00
EVERSOURCE ENERGY	7,229	82.86	598,994.94
EXELON CORP	21,865	45.57	996,388.05
FIRSTENERGY CORP	12,763	47.46	605,731.98
NEXTERA ENERGY INC	10,942	240.32	2,629,581.44
NISOURCE INC	7,892	27.40	216,240.80
NRG ENERGY INC	6,192	38.20	236,534.40
OGE ENERGY CORP	4,563	44.07	201,091.41
PINNACLE WEST CAPITAL	2,769	88.99	246,413.31
PPL CORP	15,970	35.38	565,018.60
PUBLIC SERVICE ENTERPRISE GP	11,408	58.70	669,649.60
SEMPRA ENERGY	6,421	147.76	948,766.96
SOUTHERN CO/THE	23,623	62.56	1,477,854.88
UGI CORP	5,080	44.67	226,923.60
VISTRA ENERGY CORP	8,488	23.08	195,903.04
WEC ENERGY GROUP INC	7,117	91.24	649,355.08
XCEL ENERGY INC	11,658	62.68	730,723.44
ADVANCED MICRO DEVICES	23,071	48.60	1,121,250.60
ANALOG DEVICES INC	8,432	118.31	997,589.92
APPLIED MATERIALS INC	20,949	61.21	1,282,288.29
BROADCOM INC	9,083	314.19	2,853,787.77
INTEL CORP	101,067	60.10	6,074,126.70
KLA CORP	3,761	179.08	673,519.88
LAM RESEARCH CORP	3,250	294.69	957,742.50
MARVELL TECHNOLOGY GROUP LTD	13,408	26.67	357,591.36
MAXIM INTEGRATED PRODUCTS	6,458	61.35	396,198.30
MICROCHIP TECHNOLOGY INC	5,577	105.24	586,923.48
MICRON TECHNOLOGY INC	24,831	54.53	1,354,034.43
NVIDIA CORP	13,194	236.07	3,114,707.58
NXP SEMICONDUCTORS NV	6,237	127.30	793,970.10
ON SEMICONDUCTOR CORP	8,844	24.69	218,358.36
QORVO INC	2,578	112.34	289,612.52
QUALCOMM INC	27,728	87.02	2,412,890.56
SKYWORKS SOLUTIONS INC	4,037	118.65	478,990.05
TERADYNE INC	3,976	68.23	271,282.48
TEXAS INSTRUMENTS INC	21,351	127.85	2,729,725.35
XILINX INC	5,662	99.31	562,293.22
アメリカドル 小計		6,844,253		628,803,984.62
				(67,979,998,777)
カナダドル	CAMECO CORP	10,600	11.73	124,338.00
	CANADIAN NATURAL RESOURCES	26,600	41.57	1,105,762.00
	CENOVUS ENERGY INC	25,400	13.23	336,042.00
	ENBRIDGE INC	45,700	51.50	2,353,550.00
	ENCANA CORP	30,700	6.20	190,340.00
	HUSKY ENERGY INC	9,176	10.48	96,164.48
	IMPERIAL OIL LTD	6,000	34.46	206,760.00
	INTER PIPELINE LTD	9,800	22.56	221,088.00
	KEYERA CORP	5,100	34.18	174,318.00
	PARKLAND FUEL CORP	3,300	48.23	159,159.00
	PEMBINA PIPELINE CORP	11,458	47.48	544,025.84
	PRAIRIESKY ROYALTY LTD	3,674	15.41	56,616.34
	SUNCOR ENERGY INC	34,800	42.63	1,483,524.00
	TC ENERGY CORP	20,800	68.73	1,429,584.00
	AGNICO EAGLE MINES LTD	5,000	79.12	395,600.00
	BARRICK GOLD CORP	40,300	24.11	971,633.00
	CCL INDUSTRIES INC - CL B	3,700	55.55	205,535.00
	FIRST QUANTUM MINERALS LTD	16,300	12.43	202,609.00
	FRANCO-NEVADA CORP	4,300	134.12	576,716.00
	KINROSS GOLD CORP	31,500	6.12	192,780.00
	KIRKLAND LAKE GOLD LTD	4,800	57.16	274,368.00
	LUNDIN MINING CORP	16,200	7.64	123,768.00
	METHANEX CORP	1,300	48.94	63,622.00
	NUTRIEN LTD	13,305	60.84	809,476.20
	TECK RESOURCES LTD-CLS B	11,300	21.97	248,261.00
	WEST FRASER TIMBER CO LTD	1,500	54.10	81,150.00
	WHEATON PRECIOUS METALS CORP	9,600	38.40	368,640.00
	BOMBARDIER INC-B	53,000	1.94	102,820.00
	CAE INC	6,000	34.62	207,720.00
	WSP GLOBAL INC	2,400	89.10	213,840.00
	THOMSON REUTERS CORP	4,810	94.30	453,583.00
	AIR CANADA	3,000	48.31	144,930.00
	CANADIAN NATL RAILWAY CO	16,300	118.40	1,929,920.00
	CANADIAN PACIFIC RAILWAY LTD	3,200	334.50	1,070,400.00
	MAGNA INTERNATIONAL INC	6,600	70.37	464,442.00
	GILDAN ACTIVEWEAR INC	5,100	38.63	197,013.00
	RESTAURANT BRANDS INTERN	6,160	83.68	515,468.80
	STARS GROUP INC/THE	5,800	33.80	196,040.00
	QUEBECOR INC -CL B	4,000	33.21	132,840.00
	SHAW COMMUNICATIONS INC-B	11,200	26.51	296,912.00
	CANADIAN TIRE CORP-CLASS A	1,300	139.64	181,532.00
	DOLLARAMA INC	7,000	45.10	315,700.00
	ALIMENTATION COUCHE-TARD -B	20,200	41.66	841,532.00
	EMPIRE CO LTD 'A'	3,700	30.32	112,184.00
	LOBLAW COMPANIES LTD	3,900	67.01	261,339.00
	METRO INC/CN	6,000	53.78	322,680.00
	WESTON (GEORGE) LTD	1,694	102.38	173,431.72
	SAPUTO INC	5,700	40.03	228,171.00
	AURORA CANNABIS INC	16,300	2.60	42,380.00
	BAUSCH HEALTH COS INC	7,600	38.21	290,396.00
	CANOPY GROWTH CORP	4,900	25.83	126,567.00
	CRONOS GROUP INC	4,400	9.30	40,920.00
	BANK OF MONTREAL	14,500	100.60	1,458,700.00
	BANK OF NOVA SCOTIA	27,900	73.59	2,053,161.00
	CAN IMPERIAL BK OF COMMERCE	10,300	107.87	1,111,061.00
	NATIONAL BANK OF CANADA	7,900	71.68	566,272.00
	ROYAL BANK OF CANADA	32,800	103.17	3,383,976.00
	TORONTO-DOMINION BANK	41,600	73.36	3,051,776.00
	BROOKFIELD ASSET MANAGE-CL A	20,250	75.18	1,522,395.00
	CI FINANCIAL CORP	6,100	22.39	136,579.00
	IGM FINANCIAL INC	2,300	37.73	86,779.00
	ONEX CORPORATION	2,100	84.07	176,547.00
	FAIRFAX FINANCIAL HLDGS LTD	550	613.83	337,606.50
	GREAT-WEST LIFECO INC	5,600	33.29	186,424.00
IA FINANCIAL CORP INC	2,700	71.48	192,996.00
INTACT FINANCIAL CORP	3,000	142.28	426,840.00
MANULIFE FINANCIAL CORP	44,000	26.47	1,164,680.00
POWER CORP OF CANADA	7,000	33.28	232,960.00
POWER FINANCIAL CORP	5,900	35.02	206,618.00
SUN LIFE FINANCIAL INC	13,300	59.21	787,493.00
FIRST CAPITAL REAL ESTATE IN	4,100	20.24	82,984.00
BLACKBERRY LTD	13,100	8.40	110,040.00
CGI INC	5,400	108.80	587,520.00
CONSTELLATION SOFTWARE INC	500	1,262.99	631,495.00
OPEN TEXT CORP	6,500	57.42	373,230.00
SHOPIFY INC - CLASS A	2,300	525.07	1,207,661.00
BCE INC	3,300	59.70	197,010.00
ROGERS COMMUNICATIONS INC-B	7,800	64.33	501,774.00
TELUS CORP	5,700	50.31	286,767.00
ALGONQUIN POWER & UTILITIES	11,600	18.37	213,092.00
ALTAGAS LTD	6,300	19.57	123,291.00
ATCO LTD -CLASS I	2,100	49.44	103,824.00
CANADIAN UTILITIES LTD-A	3,400	39.00	132,600.00
EMERA INC	5,800	55.53	322,074.00
FORTIS INC	9,500	54.00	513,000.00
HYDRO ONE LTD	8,000	24.91	199,280.00
カナダドル 小計		955,677		44,526,696.88
				(3,707,292,782)
オーストラリアドル	CALTEX AUSTRALIA LTD	6,239	34.27	213,810.53
	OIL SEARCH LTD	33,246	7.49	249,012.54
	ORIGIN ENERGY LTD	43,066	8.60	370,367.60
	SANTOS LTD	42,892	8.41	360,721.72
	WASHINGTON H. SOUL PATTINSON	2,722	21.69	59,040.18
	WOODSIDE PETROLEUM LTD	22,296	34.77	775,231.92
	WORLEY LTD	7,739	15.69	121,424.91
	ALUMINA LTD	61,687	2.28	140,646.36
	BHP GROUP LTD	67,607	39.15	2,646,814.05
	BLUESCOPE STEEL LTD	13,098	15.00	196,470.00
	BORAL LTD	27,774	4.52	125,538.48
	FORTESCUE METALS GROUP LTD	30,154	10.75	324,155.50
	INCITEC PIVOT LTD	37,655	3.19	120,119.45
	JAMES HARDIE INDUSTRIES-CDI	9,047	28.06	253,858.82
	NEWCREST MINING LTD	16,638	30.18	502,134.84
	ORICA LTD	9,165	22.18	203,279.70
	RIO TINTO LTD	8,219	101.36	833,077.84
	SOUTH32 LTD	120,095	2.67	320,653.65
	CIMIC GROUP LTD	1,959	33.24	65,117.16
	BRAMBLES LTD	34,007	11.67	396,861.69
	SEEK LTD	8,449	22.59	190,862.91
	AURIZON HOLDINGS LTD	50,517	5.33	269,255.61
	QANTAS AIRWAYS LTD	16,806	7.19	120,835.14
	SYDNEY AIRPORT	26,142	8.67	226,651.14
	TRANSURBAN GROUP	59,950	14.93	895,053.50
	ARISTOCRAT LEISURE LTD	12,297	33.80	415,638.60
	CROWN RESORTS LTD	8,353	12.10	101,071.30
	FLIGHT CENTRE TRAVEL GROUP L	1,471	44.37	65,268.27
	TABCORP HOLDINGS LTD	46,182	4.57	211,051.74
	REA GROUP LTD	1,381	106.54	147,131.74
	HARVEY NORMAN HOLDINGS LTD	15,926	4.12	65,615.12
	WESFARMERS LTD	26,519	41.84	1,109,554.96
	COLES GROUP LTD	24,692	15.03	371,120.76
	WOOLWORTHS GROUP LTD	29,422	36.35	1,069,489.70
	COCA-COLA AMATIL LTD	11,972	11.06	132,410.32
	TREASURY WINE ESTATES LTD	16,712	16.13	269,564.56
	COCHLEAR LTD	1,421	225.68	320,691.28
	RAMSAY HEALTH CARE LTD	3,838	72.63	278,753.94
	SONIC HEALTHCARE LTD	10,690	28.90	308,941.00
	CSL LTD	10,364	277.30	2,873,937.20
	AUST AND NZ BANKING GROUP	63,398	24.73	1,567,832.54
	BENDIGO AND ADELAIDE BANK	12,747	9.89	126,067.83
	COMMONWEALTH BANK OF AUSTRAL	40,332	80.31	3,239,062.92
	NATIONAL AUSTRALIA BANK LTD	65,299	24.72	1,614,191.28
	WESTPAC BANKING CORP	78,453	24.36	1,911,115.08
	AMP LTD	71,568	1.92	137,410.56
	ASX LTD	4,187	79.78	334,038.86
	CHALLENGER LTD	13,432	8.27	111,082.64
	MACQUARIE GROUP LTD	7,233	138.37	1,000,830.21
	MAGELLAN FINANCIAL GROUP LTD	3,142	59.06	185,566.52
	INSURANCE AUSTRALIA GROUP	55,515	7.61	422,469.15
	MEDIBANK PRIVATE LTD	68,727	3.21	220,613.67
	QBE INSURANCE GROUP LTD	28,763	12.96	372,768.48
	SUNCORP GROUP LTD	30,752	12.99	399,468.48
	LENDLEASE GROUP	11,117	17.98	199,883.66
	COMPUTERSHARE LTD	11,556	17.12	197,838.72
	WISETECH GLOBAL LTD	3,255	23.81	77,501.55
	TELSTRA CORP LTD	101,767	3.59	365,343.53
	TPG TELECOM LTD	10,401	6.80	70,726.80
	AGL ENERGY LTD	13,903	20.59	286,262.77
	AUSNET SERVICES	54,333	1.72	93,724.42
オーストラリアドル 小計		1,728,289		30,655,035.40
				(2,304,645,561)
イギリスポンド	BP PLC	464,631	4.94	2,295,509.45
	ROYAL DUTCH SHELL PLC-A SHS	99,129	22.98	2,278,480.06
	ROYAL DUTCH SHELL PLC-B SHS	83,744	23.06	1,931,555.36
	ANGLO AMERICAN PLC	24,161	21.86	528,280.26
	ANTOFAGASTA PLC	6,863	9.22	63,331.76
	BHP GROUP PLC	47,590	17.96	854,906.76
	CRODA INTERNATIONAL PLC	2,917	50.85	148,329.45
	EVRAZ PLC	11,758	4.00	47,137.82
	GLENCORE PLC	243,599	2.41	588,656.98
	JOHNSON MATTHEY PLC	4,634	29.91	138,602.94
	MONDI PLC	11,681	17.67	206,403.27
	RIO TINTO PLC	25,501	45.04	1,148,565.04
	ASHTEAD GROUP PLC	10,902	23.85	260,012.70
	BAE SYSTEMS PLC	76,046	5.80	441,675.16
	BUNZL PLC	6,854	20.94	143,522.76
	DCC PLC	1,966	64.96	127,711.36
	FERGUSON PLC	5,405	70.06	378,674.30
	MEGGITT PLC	15,771	6.59	104,025.51
	MELROSE INDUSTRIES PLC	113,062	2.42	273,610.04
	ROLLS-ROYCE HOLDINGS PLC	41,107	6.77	278,623.24
	ROLLS-ROYCE HOLDINGSPLC-ENT	1,890,922	0.00	1,890.92
	SMITHS GROUP PLC	8,183	17.09	139,847.47
	SPIRAX-SARCO ENGINEERING PLC	1,735	90.20	156,497.00
	WEIR GROUP PLC/THE	5,930	15.12	89,691.25
	EXPERIAN PLC	21,045	25.50	536,647.50
	G4S PLC	40,827	2.13	87,043.16
	INTERTEK GROUP PLC	3,489	58.12	202,780.68
	RELX PLC	44,888	19.10	857,360.80
	RENTOKIL INITIAL PLC	43,698	4.57	200,093.14
	EASYJET PLC	4,414	13.82	61,001.48
	BARRATT DEVELOPMENTS PLC	23,221	7.46	173,228.66
	BERKELEY GROUP HOLDINGS/THE	2,397	48.81	116,997.57
	BURBERRY GROUP PLC	8,844	22.24	196,690.56
	PERSIMMON PLC	7,307	26.86	196,266.02
	TAYLOR WIMPEY PLC	78,070	1.94	152,119.39
	CARNIVAL PLC	3,684	35.87	132,145.08
	COMPASS GROUP PLC	35,865	18.90	677,848.50
	GVC HOLDINGS PLC	13,670	9.05	123,713.50
	INTERCONTINENTAL HOTELS GROU	3,718	51.89	192,927.02
	TUI AG-DI	10,466	9.76	102,190.02
	WHITBREAD PLC	3,219	48.65	156,604.35
	AUTO TRADER GROUP PLC	22,121	5.84	129,319.36
	INFORMA PLC	26,689	8.58	229,098.37
	ITV PLC	90,583	1.49	135,693.33
	PEARSON PLC	15,037	6.43	96,687.91
	WPP PLC	28,043	10.70	300,200.31
	JD SPORTS FASHION PLC	10,200	8.11	82,742.40
	KINGFISHER PLC	52,222	2.19	114,366.18
	MARKS & SPENCER GROUP PLC	49,165	2.14	105,262.26
	NEXT PLC	3,144	69.42	218,256.48
	OCADO GROUP PLC	10,592	12.65	134,041.76
	SAINSBURY (J) PLC	43,342	2.29	99,339.86
	TESCO PLC	226,866	2.55	578,735.16
	WM MORRISON SUPERMARKETS	55,989	1.99	111,474.09
	ASSOCIATED BRITISH FOODS PLC	7,738	25.93	200,646.34
	BRITISH AMERICAN TOBACCO PLC	52,279	33.52	1,752,392.08
	COCA-COLA HBC AG-DI	4,917	26.05	128,087.85
	DIAGEO PLC	53,992	31.89	1,722,074.84
	IMPERIAL BRANDS PLC	21,311	19.22	409,640.04
	RECKITT BENCKISER GROUP PLC	15,903	61.91	984,554.73
	UNILEVER PLC	25,281	43.57	1,101,493.17
	NMC HEALTH PLC	2,500	17.50	43,750.00
	SMITH & NEPHEW PLC	19,484	18.47	359,869.48
	ASTRAZENECA PLC	29,912	77.00	2,303,224.00
GLAXOSMITHKLINE PLC	113,854	17.84	2,031,610.77
BARCLAYS PLC	384,522	1.83	704,828.82
HSBC HOLDINGS PLC	461,482	5.94	2,743,049.00
LLOYDS BANKING GROUP PLC	1,594,142	0.63	1,005,106.53
ROYAL BANK OF SCOTLAND GROUP	112,683	2.38	268,523.58
STANDARD CHARTERED PLC	61,662	7.20	444,459.69
3I GROUP PLC	20,552	11.08	227,716.16
HARGREAVES LANSDOWN PLC	6,750	19.37	130,781.25
LONDON STOCK EXCHANGE GROUP	7,107	76.38	542,832.66
M&G PLC	62,571	2.48	155,176.08
SCHRODERS PLC	2,832	33.37	94,503.84
ST JAMES'S PLACE PLC	12,807	11.67	149,457.69
STANDARD LIFE ABERDEEN PLC	51,767	3.30	170,934.63
ADMIRAL GROUP PLC	4,254	22.90	97,416.60
AVIVA PLC	85,295	4.19	357,727.23
DIRECT LINE INSURANCE GROUP	33,540	3.16	106,087.02
LEGAL & GENERAL GROUP PLC	132,851	3.06	406,524.06
PRUDENTIAL PLC	60,015	14.49	869,917.42
RSA INSURANCE GROUP PLC	24,458	5.67	138,676.86
AVEVA GROUP PLC	1,510	46.94	70,879.40
MICRO FOCUS INTERNATIONAL	8,133	11.01	89,544.33
SAGE GROUP PLC/THE	26,167	7.38	193,217.12
HALMA PLC	9,040	21.12	190,924.80
BT GROUP PLC	183,297	1.93	355,046.28
VODAFONE GROUP PLC	620,562	1.47	918,059.42
CENTRICA PLC	133,327	0.90	120,634.26
NATIONAL GRID PLC	79,828	9.50	759,004.62
SEVERN TRENT PLC	5,979	25.16	150,431.64
SSE PLC	23,034	14.45	332,841.30
UNITED UTILITIES GROUP PLC	13,777	9.49	130,853.94
イギリスポンド 小計		8,758,021		42,088,915.29
				(5,953,477,067)
スイスフラン	CLARIANT AG-REG	5,000	21.40	107,000.00
	EMS-CHEMIE HOLDING AG-REG	185	641.00	118,585.00
	GIVAUDAN-REG	212	3,056.00	647,872.00
	LAFARGEHOLCIM LTD-REG	10,877	53.56	582,572.12
	SIKA AG-REG	2,894	183.00	529,602.00
	ABB LTD-REG	41,506	23.56	977,881.36
	GEBERIT AG-REG	834	546.40	455,697.60
	SCHINDLER HOLDING AG-REG	359	239.60	86,016.40
	SCHINDLER HOLDING-PART CERT	1,032	249.40	257,380.80
	ADECCO GROUP AG-REG	3,372	60.82	205,085.04
	SGS SA-REG	115	2,660.00	305,900.00
	KUEHNE + NAGEL INTL AG-REG	1,278	162.70	207,930.60
	CIE FINANCIERE RICHEMONT-REG	11,824	76.58	905,481.92
	SWATCH GROUP AG/THE-BR	647	270.60	175,078.20
	SWATCH GROUP AG/THE-REG	1,448	51.45	74,499.60
	DUFRY AG-REG	887	96.88	85,932.56
	BARRY CALLEBAUT AG-REG	58	2,142.00	124,236.00
	CHOCOLADEFABRIKEN LINDT-PC	26	7,590.00	197,340.00
	CHOCOLADEFABRIKEN LINDT-REG	2	86,800.00	173,600.00
	NESTLE SA-REG	67,971	106.32	7,226,676.72
	ALCON INC	9,806	55.45	543,742.70
	SONOVA HOLDING AG-REG	1,175	222.00	260,850.00
	STRAUMANN HOLDING AG-REG	250	961.80	240,450.00
	LONZA GROUP AG-REG	1,712	354.40	606,732.80
	NOVARTIS AG-REG	49,031	92.28	4,524,580.68
	ROCHE HOLDING AG-GENUSSCHEIN	16,041	316.10	5,070,560.10
	VIFOR PHARMA AG	901	176.30	158,846.30
	CREDIT SUISSE GROUP AG-REG	59,439	13.16	782,217.24
	JULIUS BAER GROUP LTD	4,658	49.79	231,921.82
	PARGESA HOLDING SA-BR	917	80.10	73,451.70
	PARTNERS GROUP HOLDING AG	430	898.00	386,140.00
	UBS GROUP AG-REG	87,665	12.37	1,084,854.37
	BALOISE HOLDING AG - REG	1,199	176.40	211,503.60
	SWISS LIFE HOLDING AG-REG	790	488.20	385,678.00
	SWISS RE AG	6,878	109.25	751,421.50
	ZURICH INSURANCE GROUP AG	3,400	402.40	1,368,160.00
	SWISS PRIME SITE-REG	1,806	115.10	207,870.60
	TEMENOS AG - REG	1,403	153.60	215,500.80
	SWISSCOM AG-REG	564	515.20	290,572.80
スイスフラン 小計		398,592		30,839,422.93
				(3,432,119,377)
香港ドル	CK HUTCHISON HOLDINGS LTD	62,692	74.10	4,645,477.20
	NWS HOLDINGS LTD	31,000	11.60	359,600.00
	TECHTRONIC INDUSTRIES CO LTD	28,500	64.70	1,843,950.00
	MTR CORP	32,500	45.70	1,485,250.00
	YUE YUEN INDUSTRIAL HLDG	21,000	22.95	481,950.00
	GALAXY ENTERTAINMENT GROUP L	49,000	58.90	2,886,100.00
	SANDS CHINA LTD	58,000	42.45	2,462,100.00
	SJM HOLDINGS LTD	58,000	9.36	542,880.00
	WYNN MACAU LTD	31,600	20.00	632,000.00
	BUDWEISER BREWING CO APAC LT	29,100	26.80	779,880.00
	VITASOY INTL HOLDINGS LTD	18,000	27.85	501,300.00
	WH GROUP LTD	219,500	8.15	1,788,925.00
	BANK OF EAST ASIA LTD	32,900	17.80	585,620.00
	BOC HONG KONG HOLDINGS LTD	78,000	27.15	2,117,700.00
	HANG SENG BANK LTD	18,100	161.60	2,924,960.00
	HONG KONG EXCHANGES & CLEAR	27,400	266.60	7,304,840.00
	AIA GROUP LTD	276,600	85.20	23,566,320.00
	CK ASSET HOLDINGS LTD	55,692	55.65	3,099,259.80
	HANG LUNG PROPERTIES LTD	45,000	18.14	816,300.00
	HENDERSON LAND DEVELOPMENT	35,398	38.05	1,346,893.90
	KERRY PROPERTIES LTD	18,500	24.90	460,650.00
	NEW WORLD DEVELOPMENT	151,000	10.72	1,618,720.00
	SINO LAND CO	68,200	11.38	776,116.00
	SUN HUNG KAI PROPERTIES	37,500	118.50	4,443,750.00
	SWIRE PACIFIC LTD - CL A	12,000	72.55	870,600.00
	SWIRE PROPERTIES LTD	25,000	25.20	630,000.00
	WHARF REAL ESTATE INVESTMENT	30,000	46.65	1,399,500.00
	WHEELOCK & CO LTD	16,000	52.60	841,600.00
	HKT TRUST AND HKT LTD-SS	96,000	11.10	1,065,600.00
	PCCW LTD	80,000	4.63	370,400.00
	CK INFRASTRUCTURE HOLDINGS L	15,000	55.30	829,500.00
	CLP HOLDINGS LTD	37,000	82.15	3,039,550.00
	HONG KONG & CHINA GAS	223,359	15.24	3,403,991.16
	POWER ASSETS HOLDINGS LTD	31,500	57.25	1,803,375.00
	ASM PACIFIC TECHNOLOGY	7,100	112.10	795,910.00
香港ドル 小計		2,056,141		82,520,568.06
				(1,146,210,690)
シンガポールドル	KEPPEL CORP LTD	34,800	6.79	236,292.00
	SEMBCORP INDUSTRIES LTD	29,300	2.28	66,804.00
	SINGAPORE TECH ENGINEERING	38,500	3.96	152,460.00
	YANGZIJIANG SHIPBUILDING	63,500	1.17	74,295.00
	COMFORTDELGRO CORP LTD	56,200	2.36	132,632.00
	SATS LTD	7,800	5.08	39,624.00
	SINGAPORE AIRLINES LTD	14,140	9.02	127,542.80
	GENTING SINGAPORE LTD	139,700	0.93	129,921.00
	SINGAPORE PRESS HOLDINGS LTD	30,650	2.15	65,897.50
	JARDINE CYCLE & CARRIAGE LTD	2,700	30.33	81,891.00
	WILMAR INTERNATIONAL LTD	44,400	4.15	184,260.00
	DBS GROUP HOLDINGS LTD	39,400	26.00	1,024,400.00
	OVERSEA-CHINESE BANKING CORP	75,200	11.02	828,704.00
	UNITED OVERSEAS BANK LTD	28,500	26.63	758,955.00
	SINGAPORE EXCHANGE LTD	14,900	8.66	129,034.00
	CAPITALAND LTD	61,200	3.80	232,560.00
	CITY DEVELOPMENTS LTD	10,200	11.13	113,526.00
	UOL GROUP LTD	8,800	8.42	74,096.00
	VENTURE CORP LTD	7,000	16.34	114,380.00
	SINGAPORE TELECOMMUNICATIONS	191,890	3.37	646,669.30
シンガポールドル 小計		898,780		5,213,943.60
				(417,793,300)
ニュージーランドドル	FLETCHER BUILDING LTD	17,750	5.23	92,832.50
	AUCKLAND INTL AIRPORT LTD	21,666	9.18	198,893.88
	A2 MILK CO LTD	18,200	14.82	269,724.00
	FISHER & PAYKEL HEALTHCARE C	13,856	22.20	307,603.20
	RYMAN HEALTHCARE LTD	10,454	16.99	177,613.46
	SPARK NEW ZEALAND LTD	48,396	4.39	212,458.44
	MERCURY NZ LTD	14,583	5.03	73,352.49
	MERIDIAN ENERGY LTD	26,535	4.98	132,144.30
ニュージーランドドル 小計		171,440		1,464,622.27
				(105,511,388)
スウェーデンクローネ	LUNDIN PETROLEUM AB	4,410	321.60	1,418,256.00
	BOLIDEN AB	6,308	246.20	1,553,029.60
	ALFA LAVAL AB	7,302	238.20	1,739,336.40
	ASSA ABLOY AB-B	22,253	221.70	4,933,490.10
	ATLAS COPCO AB-A SHS	15,978	376.50	6,015,717.00
	ATLAS COPCO AB-B SHS	8,649	329.30	2,848,115.70
	EPIROC AB-A	13,437	115.90	1,557,348.30
	EPIROC AB-B	9,521	112.75	1,073,492.75
	SANDVIK AB	26,546	182.45	4,843,317.70
	SKANSKA AB-B SHS	8,022	212.70	1,706,279.40
	SKF AB-B SHARES	9,078	188.90	1,714,834.20
	VOLVO AB-B SHS	34,103	157.20	5,360,991.60
	SECURITAS AB-B SHS	7,350	161.30	1,185,555.00
	ELECTROLUX AB-SER B	5,182	229.10	1,187,196.20
	HUSQVARNA AB-B SHS	10,725	77.36	829,686.00
	HENNES & MAURITZ AB-B SHS	17,575	190.18	3,342,413.50
	ICA GRUPPEN AB	2,029	435.00	882,615.00
	SWEDISH MATCH AB	3,463	505.80	1,751,585.40
	ESSITY AKTIEBOLAG-B	14,307	305.30	4,367,927.10
	NORDEA BANK ABP	73,872	77.05	5,691,837.60
	SKANDINAVISKA ENSKILDA BAN-A	37,632	89.74	3,377,095.68
	SVENSKA HANDELSBANKEN-A SHS	34,034	102.30	3,481,678.20
	SWEDBANK AB - A SHARES	19,888	138.95	2,763,437.60
	INDUSTRIVARDEN AB-C SHS	4,111	228.70	940,185.70
	INVESTOR AB-B SHS	10,619	517.20	5,492,146.80
	KINNEVIK AB - B	6,056	231.00	1,398,936.00
	LUNDBERGS AB-B SHS	2,000	419.20	838,400.00
	ERICSSON LM-B SHS	70,698	82.54	5,835,412.92
	HEXAGON AB-B SHS	5,675	527.40	2,992,995.00
	MILLICOM INTL CELLULAR-SDR	2,401	444.00	1,066,044.00
	TELE2 AB-B SHS	12,229	136.85	1,673,538.65
	TELIA CO AB	59,319	40.50	2,402,419.50
スウェーデンクローネ 小計		564,772		86,265,314.60
				(991,188,464)
ノルウェークローネ	AKER BP ASA	2,600	292.90	761,540.00
	EQUINOR ASA	22,031	180.95	3,986,509.45
	NORSK HYDRO ASA	31,103	32.66	1,015,823.98
	YARA INTERNATIONAL ASA	4,258	356.00	1,515,848.00
	SCHIBSTED ASA-B SHS	2,517	259.80	653,916.60
	MOWI ASA	10,414	229.80	2,393,137.20
	ORKLA ASA	15,581	89.70	1,397,615.70
	DNB ASA	22,583	164.85	3,722,807.55
	GJENSIDIGE FORSIKRING ASA	5,058	185.10	936,235.80
	TELENOR ASA	14,949	158.80	2,373,901.20
ノルウェークローネ 小計		131,094		18,757,335.48
				(229,589,786)
デンマーククローネ	CHR HANSEN HOLDING A/S	2,243	526.80	1,181,612.40
	NOVOZYMES A/S-B SHARES	4,852	322.50	1,564,770.00
	VESTAS WIND SYSTEMS A/S	4,139	648.60	2,684,555.40
	ISS A/S	4,002	164.50	658,329.00
	AP MOELLER-MAERSK A/S-A	92	8,915.00	820,180.00
	AP MOLLER-MAERSK A/S-B	146	9,452.00	1,379,992.00
	DSV PANALPINA A/S	4,803	751.40	3,608,974.20
	PANDORA A/S	2,658	293.20	779,325.60
	CARLSBERG AS-B	2,350	989.80	2,326,030.00
	COLOPLAST-B	2,822	812.00	2,291,464.00
	DEMANT A/S	2,600	206.60	537,160.00
	GENMAB A/S	1,509	1,444.50	2,179,750.50
	H LUNDBECK A/S	1,888	253.20	478,041.60
	NOVO NORDISK A/S-B	40,152	383.20	15,386,246.40
	DANSKE BANK A/S	14,971	107.90	1,615,370.90
	TRYG A/S	3,077	195.60	601,861.20
	ORSTED A/S	4,476	677.40	3,032,042.40
デンマーククローネ 小計		96,780		41,125,705.60
				(664,180,145)
イスラエルシェケル	ISRAEL CHEMICALS LTD	14,173	16.16	229,035.68
	ELBIT SYSTEMS LTD	575	555.00	319,125.00
	BANK HAPOALIM BM	25,151	28.97	728,624.47
	BANK LEUMI LE-ISRAEL	35,412	25.40	899,464.80
	ISRAEL DISCOUNT BANK-A	26,978	15.94	430,029.32
	MIZRAHI TEFAHOT BANK LTD	3,802	92.70	352,445.40
	AZRIELI GROUP LTD	1,156	253.10	292,583.60
	NICE LTD	1,376	550.90	758,038.40
イスラエルシェケル 小計		108,623		4,009,346.67
				(124,490,214)
ユーロ	ENI SPA	57,725	14.10	814,268.85
	GALP ENERGIA SGPS SA	10,550	15.34	161,837.00
	NESTE OYJ	9,579	31.44	301,163.76
	OMV AG	3,528	50.30	177,458.40
	REPSOL SA	33,624	14.24	478,805.76
	TENARIS SA	11,051	10.23	113,106.98
	TOTAL SA	54,647	50.38	2,753,115.86
	VOPAK	1,548	49.16	76,099.68
	AIR LIQUIDE SA	10,717	126.30	1,353,557.10
	AKZO NOBEL N.V.	5,183	90.31	468,076.73
	ARCELORMITTAL	15,448	15.26	235,736.48
	ARKEMA	1,352	92.86	125,546.72
	BASF SE	20,939	67.27	1,408,566.53
	COVESTRO AG	4,118	41.90	172,544.20
	CRH PLC	17,901	35.74	639,781.74
	EVONIK INDUSTRIES AG	4,154	26.91	111,784.14
	FUCHS PETROLUB SE -PREF	1,461	44.84	65,511.24
	HEIDELBERGCEMENT AG	3,101	63.72	197,595.72
	KONINKLIJKE DSM NV	4,147	117.35	486,650.45
	LANXESS AG	1,554	59.62	92,649.48
	SMURFIT KAPPA GROUP PLC	4,619	34.10	157,507.90
	SOLVAY SA	1,770	102.80	181,956.00
	STORA ENSO OYJ-R SHS	13,247	12.75	168,965.48
	SYMRISE AG	2,998	93.66	280,792.68
	THYSSENKRUPP AG	9,118	12.21	111,330.78
	UMICORE	4,438	43.44	192,786.72
	UPM-KYMMENE OYJ	12,047	30.71	369,963.37
	VOESTALPINE AG	2,765	25.04	69,235.60
	ACS ACTIVIDADES CONS Y SERV	6,204	34.76	215,651.04
	AIRBUS SE	13,314	134.04	1,784,608.56
	ALSTOM	3,972	42.64	169,366.08
	ANDRITZ AG	1,963	38.44	75,457.72
	BOUYGUES SA	5,222	38.13	199,114.86
	BRENNTAG AG	3,674	48.03	176,462.22
	CNH INDUSTRIAL NV	21,107	9.98	210,774.50
	COMPAGNIE DE SAINT GOBAIN	10,689	36.34	388,438.26
	DASSAULT AVIATION SA	63	1,184.00	74,592.00
	EIFFAGE	1,649	102.65	169,269.85
	FERROVIAL SA	10,529	27.10	285,335.90
	GEA GROUP AG	3,682	29.74	109,502.68
	HOCHTIEF AG	531	112.70	59,843.70
	KINGSPAN GROUP PLC	3,782	54.90	207,631.80
	KION GROUP AG	1,437	62.86	90,329.82
	KNORR-BREMSE AG	1,119	91.50	102,388.50
	KONE OYJ-B	7,692	58.60	450,751.20
	LEGRAND SA	6,088	73.40	446,859.20
	LEONARDO SPA	8,968	10.58	94,881.44
	METSO OYJ	2,177	35.60	77,501.20
	MTU AERO ENGINES AG	1,119	257.80	288,478.20
	PRYSMIAN SPA	5,894	21.30	125,542.20
	SAFRAN SA	7,575	138.00	1,045,350.00
	SCHNEIDER ELECTRIC SE	12,515	92.82	1,161,642.30
	SIEMENS AG-REG	17,441	116.36	2,029,434.76
	SIEMENS GAMESA RENEWABLE ENE	4,837	15.42	74,586.54
	THALES SA	2,270	94.12	213,652.40
	VINCI SA	11,473	99.22	1,138,351.06
	WARTSILA OYJ ABP	10,451	10.02	104,719.02
	BUREAU VERITAS SA	6,660	23.59	157,109.40
	EDENRED	5,720	46.38	265,293.60
	RANDSTAD NV	2,791	54.48	152,053.68
	TELEPERFORMANCE	1,226	218.80	268,248.80
	WOLTERS KLUWER	6,229	65.40	407,376.60
	ADP	671	173.70	116,552.70
	AENA SME SA	1,433	170.10	243,753.30
ATLANTIA SPA	11,743	20.35	238,970.05
DEUTSCHE LUFTHANSA-REG	5,896	15.59	91,918.64
DEUTSCHE POST AG-REG	23,091	33.80	780,475.80
FRAPORT AG FRANKFURT AIRPORT	919	72.66	66,774.54
GETLINK SE	9,184	15.54	142,719.36
BAYERISCHE MOTOREN WERKE AG	7,462	73.32	547,113.84
BAYERISCHE MOTOREN WERKE-PRF	1,384	55.55	76,881.20
CONTINENTAL AG	2,588	113.98	294,980.24
DAIMLER AG-REGISTERED SHARES	20,327	49.07	997,445.89
FAURECIA	1,895	47.13	89,311.35
FERRARI NV	2,780	149.50	415,610.00
FIAT CHRYSLER AUTOMOBILES NV	24,512	13.07	320,567.93
MICHELIN (CGDE)	3,975	107.80	428,505.00
NOKIAN RENKAAT OYJ	2,973	25.54	75,930.42
PEUGEOT SA	13,874	21.32	295,793.68
PIRELLI & C SPA	9,400	5.21	48,974.00
PORSCHE AUTOMOBIL HLDG-PRF	3,169	67.02	212,386.38
RENAULT SA	4,703	41.22	193,857.66
VALEO SA	5,478	31.43	172,173.54
VOLKSWAGEN AG	636	174.70	111,109.20
VOLKSWAGEN AG-PREF	4,284	176.64	756,725.76
ADIDAS AG	4,061	291.95	1,185,608.95
ESSILORLUXOTTICA	6,485	136.25	883,581.25
HERMES INTERNATIONAL	701	675.40	473,455.40
KERING	1,738	600.90	1,044,364.20
LVMH MOET HENNESSY LOUIS VUI	6,318	419.10	2,647,873.80
MONCLER SPA	4,400	40.09	176,396.00
PUMA SE	2,060	68.20	140,492.00
SEB SA	603	132.00	79,596.00
ACCOR SA	3,630	41.21	149,592.30
FLUTTER ENTERTAINMENT PLC	1,651	111.25	183,673.75
SODEXO SA	2,151	105.10	226,070.10
ALTICE EUROPE NV	15,431	5.93	91,505.83
BOLLORE	22,532	3.99	90,037.87
EUTELSAT COMMUNICATIONS	4,487	14.52	65,151.24
JCDECAUX SA	2,029	27.36	55,513.44
PUBLICIS GROUPE	5,158	40.78	210,343.24
SES	8,181	12.68	103,775.98
TELENET GROUP HOLDING NV	1,003	40.50	40,621.50
UBISOFT ENTERTAINMENT	2,047	62.38	127,691.86
VIVENDI	19,685	26.31	517,912.35
DELIVERY HERO SE	2,816	70.98	199,879.68
INDUSTRIA DE DISENO TEXTIL	24,204	31.81	769,929.24
PROSUS NV	10,790	66.92	722,066.80
ZALANDO SE	3,097	45.27	140,201.19
CARREFOUR SA	14,081	15.03	211,637.43
CASINO GUICHARD PERRACHON	1,435	40.60	58,261.00
COLRUYT SA	1,282	46.83	60,036.06
JERONIMO MARTINS	5,492	14.73	80,924.62
KONINKLIJKE AHOLD DELHAIZE N	26,426	22.54	595,642.04
METRO AG	4,884	13.85	67,643.40
ANHEUSER-BUSCH INBEV SA/NV	17,312	74.40	1,288,012.80
DANONE	14,241	74.62	1,062,663.42
DAVIDE CAMPARI-MILANO SPA	10,430	8.18	85,317.40
HEINEKEN HOLDING NV	2,783	87.65	243,929.95
HEINEKEN NV	5,741	96.00	551,136.00
KERRY GROUP PLC-A	3,754	111.90	420,072.60
PERNOD RICARD SA	4,736	161.20	763,443.20
REMY COINTREAU	594	110.60	65,696.40
BEIERSDORF AG	2,390	105.65	252,503.50
HENKEL AG & CO KGAA	2,337	83.05	194,087.85
HENKEL AG & CO KGAA VORZUG	4,156	91.22	379,110.32
L'OREAL	5,772	263.90	1,523,230.80
UNILEVER NV	33,572	51.36	1,724,257.92
BIOMERIEUX	1,020	80.40	82,008.00
CARL ZEISS MEDITEC AG - BR	927	113.40	105,121.80
FRESENIUS MEDICAL CARE AG &	5,099	65.50	333,984.50
FRESENIUS SE & CO KGAA	9,871	49.78	491,378.38
KONINKLIJKE PHILIPS NV	20,271	43.77	887,261.67
SARTORIUS AG-VORZUG	850	192.00	163,200.00
SIEMENS HEALTHINEERS AG	3,784	42.52	160,895.68
BAYER AG-REG	21,247	72.58	1,542,107.26
EUROFINS SCIENTIFIC	259	501.50	129,888.50
GALAPAGOS NV	1,002	188.40	188,776.80
GRIFOLS SA	7,207	31.74	228,750.18
IPSEN	855	79.40	67,887.00
MERCK KGAA	2,745	107.25	294,401.25
ORION OYJ-CLASS B	2,700	41.77	112,779.00
QIAGEN N.V.	4,629	30.58	141,554.82
RECORDATI SPA	2,278	38.33	87,315.74
SANOFI	25,666	90.78	2,329,959.48
SARTORIUS STEDIM BIOTECH	705	148.60	104,763.00
UCB SA	2,978	70.76	210,723.28
ABN AMRO BANK NV-CVA	10,356	16.32	169,061.70
AIB GROUP PLC	20,000	3.15	63,160.00
BANCO BILBAO VIZCAYA ARGENTA	155,146	5.05	784,107.88
BANCO DE SABADELL SA	127,240	1.05	134,492.68
BANCO SANTANDER SA	379,376	3.80	1,443,905.05
BANK OF IRELAND GROUP PLC	23,396	5.07	118,734.70
BANKIA SA	33,152	1.93	64,049.66
BANKINTER SA	15,070	6.65	100,305.92
BNP PARIBAS	25,617	52.94	1,356,163.98
CAIXABANK SA	87,503	2.87	251,483.62
COMMERZBANK AG	18,658	5.79	108,029.82
CREDIT AGRICOLE SA	25,582	13.10	335,252.11
ERSTE GROUP BANK AG	6,179	34.13	210,889.27
FINECOBANK SPA	15,115	10.71	161,881.65
ING GROEP NV	88,328	10.94	967,014.94
INTESA SANPAOLO	337,659	2.34	793,329.82
KBC GROUP NV	5,714	68.18	389,580.52
MEDIOBANCA SPA	15,404	9.91	152,715.25
RAIFFEISEN BANK INTERNATIONA	2,968	22.68	67,314.24
SOCIETE GENERALE SA	18,412	31.33	576,940.02
UNICREDIT SPA	45,527	13.32	606,783.85
AMUNDI SA	1,503	71.05	106,788.15
DEUTSCHE BANK AG-REGISTERED	46,058	7.25	333,920.50
DEUTSCHE BOERSE AG	4,409	139.40	614,614.60
EURAZEO SE	918	61.25	56,227.50
EXOR NV	2,584	68.82	177,830.88
GROUPE BRUXELLES LAMBERT SA	1,915	93.62	179,282.30
NATIXIS	22,535	3.99	90,049.86
WENDEL	643	119.60	76,902.80
AEGON NV	43,611	4.05	176,929.82
AGEAS	3,716	52.84	196,353.44
ALLIANZ SE-REG	9,696	219.05	2,123,908.80
ASSICURAZIONI GENERALI	24,899	18.41	458,515.08
AXA SA	43,408	25.47	1,105,601.76
CNP ASSURANCES	3,674	17.78	65,323.72
HANNOVER RUECK SE	1,432	173.90	249,024.80
MAPFRE SA	16,384	2.39	39,272.44
MUENCHENER RUECKVER AG-REG	3,351	262.60	879,972.60
NN GROUP NV	6,721	34.19	229,790.99
POSTE ITALIANE SPA	11,622	10.06	116,975.43
SAMPO OYJ-A SHS	10,525	39.40	414,685.00
SCOR SE	3,201	37.90	121,317.90
AROUNDTOWN SA	22,537	7.99	180,205.85
DEUTSCHE WOHNEN SE	7,591	36.97	280,639.27
VONOVIA SE	11,427	48.60	555,352.20
ADYEN NV	254	741.80	188,417.20
AMADEUS IT GROUP SA	9,875	73.26	723,442.50
ATOS SE	2,339	75.08	175,612.12
CAPGEMINI SE	3,701	111.15	411,366.15
DASSAULT SYSTEMES SA	3,100	148.45	460,195.00
SAP SE	22,399	120.46	2,698,183.54
WIRECARD AG	2,482	112.90	280,217.80
WORLDLINE SA	1,914	64.60	123,644.40
INGENICO GROUP	1,293	97.50	126,067.50
NOKIA OYJ	121,809	3.44	419,875.62
CELLNEX TELECOM SA	6,106	40.30	246,071.80
DEUTSCHE TELEKOM AG-REG	74,693	14.61	1,091,563.50
ELISA OYJ	3,200	49.78	159,296.00
ILIAD SA	711	117.05	83,222.55
KONINKLIJKE KPN NV	83,464	2.64	220,344.96
ORANGE	46,189	13.26	612,466.14
PROXIMUS	3,777	25.87	97,710.99
TELECOM ITALIA SPA	207,035	0.55	115,463.41
TELECOM ITALIA-RSP	141,123	0.54	76,883.81
TELEFONICA DEUTSCHLAND HOLDI	19,994	2.60	52,064.37
TELEFONICA SA	103,455	6.33	655,594.33
UNITED INTERNET AG-REG SHARE	2,906	29.50	85,727.00
E.ON SE	52,273	9.50	496,854.86
EDF	15,320	10.02	153,506.40
EDP-ENERGIAS DE PORTUGAL SA	63,499	3.85	244,915.64
ENAGAS SA	5,136	22.90	117,614.40
ENDESA SA	7,285	23.82	173,528.70
ENEL SPA	184,902	7.21	1,333,328.32
ENGIE	40,758	14.69	598,735.02
FORTUM OYJ	10,949	22.24	243,505.76
IBERDROLA SA	139,842	9.17	1,283,469.87
NATURGY ENERGY GROUP SA	6,224	22.65	140,973.60
RED ELECTRICA CORPORACION SA	10,573	17.54	185,450.42
RWE AG	13,974	26.84	375,062.16
SNAM SPA	48,987	4.66	228,475.36
SUEZ	8,815	13.48	118,826.20
TERNA SPA	28,938	5.90	170,792.07
UNIPER SE	5,061	29.42	148,894.62
VEOLIA ENVIRONNEMENT	12,361	24.05	297,282.05
VERBUND AG	1,754	44.92	78,789.68
ASML HOLDING NV	9,700	267.95	2,599,115.00
INFINEON TECHNOLOGIES AG	28,779	20.39	586,803.81
STMICROELECTRONICS NV	16,123	24.58	396,303.34
ユーロ 小計		4,460,372		95,681,562.28
				(11,547,807,751)
合 計		27,172,834		98,604,305,302
				(98,604,305,302)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
アメリカドル	投資証券	AGNC INVESTMENT CORP	12,470	221,093.10
		ALEXANDRIA REAL ESTATE EQUIT	2,557	410,756.48
		AMERICAN TOWER CORP	10,098	2,308,503.78
		ANNALY CAPITAL MANAGEMENT IN	33,876	319,450.68
		AVALONBAY COMMUNITIES INC	3,238	677,486.74
		BOSTON PROPERTIES INC	3,537	483,295.68
		CAMDEN PROPERTY TRUST	2,261	239,439.90
		CROWN CASTLE INTL CORP	9,384	1,336,844.64
		DIGITAL REALTY TRUST INC	4,643	556,881.42
		DUKE REALTY CORP	7,589	265,615.00
		EQUINIX INC	1,928	1,128,111.36
		EQUITY LIFESTYLE PROPERTIES	3,969	278,187.21
		EQUITY RESIDENTIAL	8,662	699,889.60
		ESSEX PROPERTY TRUST INC	1,465	441,258.00
		EXTRA SPACE STORAGE INC	3,031	322,862.12
		FEDERAL REALTY INVS TRUST	1,820	229,574.80
		HEALTHPEAK PROPERTIES INC	11,214	384,976.62
		HOST HOTELS & RESORTS INC	15,654	282,398.16
		INVITATION HOMES INC	12,558	377,744.64
		IRON MOUNTAIN INC	6,694	205,104.16
		KIMCO REALTY CORP	9,719	192,533.39
		LIBERTY PROPERTY TRUST	3,588	216,535.80
		MEDICAL PROPERTIES TRUST INC	11,825	247,497.25
		MID-AMERICA APARTMENT COMM	2,700	353,889.00
		NATIONAL RETAIL PROPERTIES	3,937	209,448.40
		OMEGA HEALTHCARE INVESTORS	5,089	214,196.01
		PROLOGIS INC	14,239	1,272,824.21
		PUBLIC STORAGE	3,662	782,569.40
		REALTY INCOME CORP	7,293	538,150.47
		REGENCY CENTERS CORP	3,903	243,586.23
		SIMON PROPERTY GROUP INC	7,133	1,036,781.55
		SL GREEN REALTY CORP	1,863	166,291.38
		SUN COMMUNITIES INC	1,938	290,351.16
		UDR INC	6,609	307,252.41
		VENTAS INC	8,546	487,720.22
		VEREIT INC	23,094	211,771.98
		VICI PROPERTIES INC	10,755	272,101.50
		VORNADO REALTY TRUST	4,196	276,977.96
		WELLTOWER INC	9,098	741,941.90
		WEYERHAEUSER CO	16,290	479,577.60
		WP CAREY INC	3,966	317,636.94
アメリカドル合計			316,091	20,029,108.85
				(2,165,346,957)
カナダドル	投資証券	CAN APARTMENT PROP REAL ESTA	1,700	89,471.00
		H&R REAL ESTATE INV-REIT UTS	3,700	78,181.00
		RIOCAN REAL ESTATE INVST TR	2,300	61,387.00
		SMARTCENTRES REAL ESTATE INV	1,800	56,088.00
カナダドル合計			9,500	285,127.00
				(23,739,674)
オーストラリアドル	投資証券	DEXUS	23,099	275,109.09
		GOODMAN GROUP	39,214	529,389.00
		GPT GROUP	45,456	260,462.88
		MIRVAC GROUP	91,627	294,122.67
		SCENTRE GROUP	117,817	457,129.96
		STOCKLAND	57,273	267,464.91
		VICINITY CENTRES	63,371	159,061.21
オーストラリアドル合計			437,857	2,242,739.72
				(168,609,172)
イギリスポンド	投資証券	BRITISH LAND CO PLC	17,355	109,301.79
		LAND SECURITIES GROUP PLC	15,655	154,890.57
		SEGRO PLC	25,549	228,919.04
イギリスポンド合計			58,559	493,111.40
				(69,750,607)
香港ドル	投資証券	LINK REIT	46,500	3,801,375.00
香港ドル合計			46,500	3,801,375.00
				(52,801,098)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	63,900	190,422.00
		CAPITALAND COMMERCIAL TRUST	58,000	116,000.00
		CAPITALAND MALL TRUST	64,600	158,270.00
		MAPLETREE COMMERCIAL TRUST	45,700	109,223.00
		SUNTEC REIT	53,500	98,975.00
シンガポールドル合計			285,700	672,890.00
				(53,918,675)
ユーロ	投資証券	COVIVIO	1,153	118,989.60
		GECINA SA	1,118	181,675.00
		ICADE	634	61,688.20
		KLEPIERRE	4,157	144,081.62
		UNIBAIL-RODAMCO-WESTFIELD	3,148	445,756.80
ユーロ合計			10,210	952,191.22
				(114,919,958)
	合計			2,649,086,141
				(2,649,086,141)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	610銘柄	96.91%	―	67.14%
	投資証券	41銘柄	―	3.09%	2.14%
カナダドル	株式	86銘柄	99.36%	―	3.66%
	投資証券	4銘柄	―	0.64%	0.02%
オーストラリアドル	株式	61銘柄	93.18%	―	2.28%
	投資証券	7銘柄	―	6.82%	0.17%
イギリスポンド	株式	94銘柄	98.84%	―	5.88%
	投資証券	3銘柄	―	1.16%	0.07%
スイスフラン	株式	39銘柄	100.00%	―	3.39%
香港ドル	株式	35銘柄	95.60%	―	1.13%
	投資証券	1銘柄	―	4.40%	0.05%
シンガポールドル	株式	20銘柄	88.57%	―	0.41%
	投資証券	5銘柄	―	11.43%	0.05%
ニュージーランドドル	株式	8銘柄	100.00%	―	0.10%
スウェーデンクローネ	株式	32銘柄	100.00%	―	0.98%
ノルウェークローネ	株式	10銘柄	100.00%	―	0.23%
デンマーククローネ	株式	17銘柄	100.00%	―	0.66%
イスラエルシェケル	株式	8銘柄	100.00%	―	0.12%
ユーロ	株式	235銘柄	99.01%	―	11.40%
	投資証券	5銘柄	―	0.99%	0.11%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。