有価証券報告書(内国投資信託受益証券)-第29期(令和2年1月7日-令和2年7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 7月 6日現在]
資産の部
流動資産
預金	816,282,374
コール・ローン	100,906,312
株式	97,525,923,845
投資証券	2,465,793,550
派生商品評価勘定	35,862,061
未収入金	3,703,135
未収配当金	86,276,083
差入委託証拠金	404,612,425
流動資産合計	101,439,359,785
資産合計	101,439,359,785
負債の部
流動負債
派生商品評価勘定	569,101
未払解約金	104,806,157
未払利息	112
流動負債合計	105,375,370
負債合計	105,375,370
純資産の部
元本等
元本	40,001,271,359
剰余金
剰余金又は欠損金(△)	61,332,713,056
元本等合計	101,333,984,415
純資産合計	101,333,984,415
負債純資産合計	101,439,359,785

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 7月 6日現在]
1.	期首	令和 2年 1月 7日
	期首元本額	38,935,450,269円
	期中追加設定元本額	8,986,529,563円
	期中一部解約元本額	7,920,708,473円
	元本の内訳※
	三菱UFJ ライフセレクトファンド(安定型)	326,146,787円
	三菱UFJ ライフセレクトファンド(安定成長型)	1,289,647,821円
	三菱UFJ ライフセレクトファンド(成長型)	1,098,520,548円
	三菱UFJ プライムバランス(安定型)(確定拠出年金)	2,745,659,471円
	三菱UFJ プライムバランス(安定成長型)(確定拠出年金)	14,110,569,124円
	三菱UFJ プライムバランス(成長型)(確定拠出年金)	12,775,173,823円
	三菱UFJ 6資産バランスファンド(2ヵ月分配型)	102,440,995円
	三菱UFJ 6資産バランスファンド(成長型)	220,096,127円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	1,763,157,408円
	三菱UFJ DC年金バランス(株式15)	11,466,884円
	三菱UFJ DC年金バランス(株式40)	93,828,661円
	三菱UFJ DC年金バランス(株式65)	108,676,122円
	三菱UFJ DC年金インデックス(先進国株式)	234,127,673円
	三菱UFJ DC年金バランス(株式25)	27,707,725円
	三菱UFJ 外国株式ファンドVA(適格機関投資家限定)	5,094,019,837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)	32,353円
	合計	40,001,271,359円
2.	受益権の総数	40,001,271,359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 2年 1月 7日 至 令和 2年 7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 7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 7月 6日現在]
	当期間の損益に含まれた評価差額(円)
株式	6,626,483,863
投資証券	236,630,960
合計	6,863,114,823

(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 7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	1,253,722,137	―	1,289,082,778	35,360,641
合計		1,253,722,137	―	1,289,082,778	35,360,641

(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 7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	30,110,304	―	30,139,200	△28,896
	カナダドル	5,545,400	―	5,559,400	△14,000
	ユーロ	7,854,515	―	7,879,300	△24,785
合計		43,510,219	―	43,577,900	△67,681

(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 7月 6日現在]
1口当たり純資産額	2.5333円
(1万口当たり純資産額)	(25,333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	BAKER HUGHES CO	16,075	15.41	247,715.75
	CABOT OIL & GAS CORP	9,732	17.74	172,645.68
	CHENIERE ENERGY INC	5,666	48.80	276,500.80
	CHEVRON CORP	44,814	88.31	3,957,524.34
	CONCHO RESOURCES INC	4,911	51.47	252,769.17
	CONOCOPHILLIPS	25,818	41.78	1,078,676.04
	DIAMONDBACK ENERGY INC	3,918	41.56	162,832.08
	EOG RESOURCES INC	13,848	50.52	699,600.96
	EXXON MOBIL CORP	100,953	44.08	4,450,008.24
	HALLIBURTON CO	21,841	12.57	274,541.37
	HESS CORP	6,600	51.49	339,834.00
	HOLLYFRONTIER CORP	4,033	27.22	109,778.26
	KINDER MORGAN INC	48,989	15.12	740,713.68
	MARATHON PETROLEUM CORP	15,121	36.07	545,414.47
	NATIONAL OILWELL VARCO INC	8,322	12.10	100,696.20
	OCCIDENTAL PETROLEUM CORP	21,013	17.78	373,611.14
	ONEOK INC	9,772	32.15	314,169.80
	PHILLIPS 66	10,472	68.42	716,494.24
	PIONEER NATURAL RESOURCES CO	3,962	96.80	383,521.60
	SCHLUMBERGER LTD	33,050	17.98	594,239.00
	VALERO ENERGY CORP	9,792	56.34	551,681.28
	WILLIAMS COS INC	28,885	19.08	551,125.80
	AIR PRODUCTS & CHEMICALS INC	5,261	247.42	1,301,676.62
	ALBEMARLE CORP	2,464	78.56	193,571.84
	AMCOR PLC	38,287	10.60	405,842.20
	AVERY DENNISON CORP	2,075	117.00	242,775.00
	AXALTA COATING SYSTEMS LTD	5,525	22.45	124,036.25
	BALL CORP	7,541	71.81	541,519.21
	CELANESE CORP	2,713	88.47	240,019.11
	CF INDUSTRIES HOLDINGS INC	5,729	29.38	168,318.02
	CORTEVA INC	17,797	27.57	490,663.29
	CROWN HOLDINGS INC	3,277	66.92	219,296.84
	DOW INC	17,453	41.59	725,870.27
	DUPONT DE NEMOURS INC	17,858	53.72	959,331.76
	EASTMAN CHEMICAL CO	3,120	69.98	218,337.60
	ECOLAB INC	6,212	200.90	1,247,990.80
	FMC CORP	3,240	101.14	327,693.60
	FREEPORT-MCMORAN INC	35,144	11.50	404,156.00
	INTERNATIONAL PAPER CO	9,125	35.35	322,568.75
	INTL FLAVORS & FRAGRANCES	2,044	126.88	259,342.72
	LINDE PLC	12,732	221.26	2,817,082.32
	LYONDELLBASELL INDU-CL A	6,459	66.96	432,494.64
	MARTIN MARIETTA MATERIALS	1,479	213.49	315,751.71
	MOSAIC CO/THE	8,191	12.85	105,254.35
	NEWMONT CORP	19,150	60.96	1,167,384.00
	NUCOR CORP	7,474	41.40	309,423.60
	PACKAGING CORP OF AMERICA	2,329	99.65	232,084.85
	PPG INDUSTRIES INC	5,592	109.07	609,919.44
	RPM INTERNATIONAL INC	3,048	74.88	228,234.24
	SEALED AIR CORP	3,783	33.50	126,730.50
	SHERWIN-WILLIAMS CO/THE	1,981	582.97	1,154,863.57
	STEEL DYNAMICS INC	5,036	25.97	130,784.92
	VULCAN MATERIALS CO	3,161	120.82	381,912.02
	WESTROCK CO	6,491	28.20	183,046.20
	3M CO	13,806	157.04	2,168,094.24
	AERCAP HOLDINGS NV	3,539	29.43	104,152.77
	ALLEGION PLC	2,301	102.39	235,599.39
	AMETEK INC	5,457	88.96	485,454.72
	BOEING CO/THE	12,675	180.81	2,291,766.75
	CARRIER GLOBAL CORP	20,120	22.91	460,949.20
	CATERPILLAR INC	13,038	127.72	1,665,213.36
	CUMMINS INC	3,523	173.45	611,064.35
	DEERE & CO	7,131	157.90	1,125,984.90
	DOVER CORP	3,558	97.42	346,620.36
EATON CORP PLC	9,874	88.24	871,281.76
EMERSON ELECTRIC CO	14,678	61.65	904,898.70
FASTENAL CO	13,550	44.04	596,742.00
FORTIVE CORP	7,013	68.15	477,935.95
FORTUNE BRANDS HOME & SECURI	3,444	62.69	215,904.36
GENERAL DYNAMICS CORP	5,880	147.30	866,124.00
GENERAL ELECTRIC CO	210,291	6.82	1,434,184.62
HD SUPPLY HOLDINGS INC	3,492	33.97	118,623.24
HEICO CORP	1,012	99.88	101,078.56
HEICO CORP-CLASS A	1,605	80.75	129,603.75
HONEYWELL INTERNATIONAL INC	16,925	145.02	2,454,463.50
HOWMET AEROSPACE INC	8,648	15.31	132,400.88
HUNTINGTON INGALLS INDUSTRIE	1,049	173.11	181,592.39
IDEX CORP	1,871	157.89	295,412.19
ILLINOIS TOOL WORKS	7,537	174.60	1,315,960.20
INGERSOLL-RAND INC	8,630	28.46	245,609.80
JACOBS ENGINEERING GROUP INC	3,297	85.66	282,421.02
JARDINE MATHESON HLDGS LTD	5,100	41.85	213,435.00
JARDINE STRATEGIC HLDGS LTD	5,300	20.86	110,558.00
JOHNSON CONTROLS INTERNATION	18,621	34.34	639,445.14
L3HARRIS TECHNOLOGIES INC	5,267	172.00	905,924.00
LENNOX INTERNATIONAL INC	816	233.17	190,266.72
LOCKHEED MARTIN CORP	6,061	362.00	2,194,082.00
MASCO CORP	6,492	50.14	325,508.88
NORDSON CORP	1,311	186.15	244,042.65
NORTHROP GRUMMAN CORP	3,763	309.97	1,166,417.11
OTIS WORLDWIDE CORP	9,860	56.50	557,090.00
OWENS CORNING	2,788	54.06	150,719.28
PACCAR INC	8,180	75.68	619,062.40
PARKER HANNIFIN CORP	3,039	182.98	556,076.22
PENTAIR PLC	4,114	37.42	153,945.88
RAYTHEON TECHNOLOGIES CORP	36,269	61.79	2,241,061.51
ROCKWELL AUTOMATION INC	2,808	210.99	592,459.92
ROPER TECHNOLOGIES INC	2,561	391.17	1,001,786.37
SENSATA TECHNOLOGIES HOLDING	3,659	36.28	132,748.52
SMITH (A.O.) CORP	3,480	47.32	164,673.60
SNAP-ON INC	1,203	135.99	163,595.97
STANLEY BLACK & DECKER INC	3,671	138.14	507,111.94
TELEDYNE TECHNOLOGIES INC	851	298.45	253,980.95
TEXTRON INC	5,496	32.45	178,345.20
TRANE TECHNOLOGIES PLC	5,626	90.53	509,321.78
TRANSDIGM GROUP INC	1,221	442.33	540,084.93
UNITED RENTALS INC	1,802	147.91	266,533.82
WABTEC CORP	4,431	58.68	260,011.08
WW GRAINGER INC	1,121	317.51	355,928.71
XYLEM INC	4,162	65.42	272,278.04
CINTAS CORP	2,124	270.65	574,860.60
COPART INC	4,970	83.86	416,784.20
COSTAR GROUP INC	921	718.11	661,379.31
EQUIFAX INC	2,884	171.90	495,759.60
IHS MARKIT LTD	8,992	75.85	682,043.20
NIELSEN HOLDINGS PLC	8,622	14.72	126,915.84
REPUBLIC SERVICES INC	5,333	81.23	433,199.59
ROBERT HALF INTL INC	2,983	51.72	154,280.76
ROLLINS INC	3,382	43.06	145,628.92
TRANSUNION	4,458	87.30	389,183.40
VERISK ANALYTICS INC	3,710	173.11	642,238.10
WASTE CONNECTIONS INC	6,216	92.39	574,296.24
WASTE MANAGEMENT INC	10,090	104.97	1,059,147.30
AMERCO	190	300.30	57,057.00
C.H. ROBINSON WORLDWIDE INC	3,298	79.18	261,135.64
CSX CORP	18,407	68.86	1,267,506.02
DELTA AIR LINES INC	4,197	27.72	116,340.84
EXPEDITORS INTL WASH INC	3,933	77.15	303,430.95
FEDEX CORP	5,973	155.48	928,682.04
HUNT (JB) TRANSPRT SVCS INC	2,117	118.26	250,356.42
KANSAS CITY SOUTHERN	2,276	147.18	334,981.68
KNIGHT-SWIFT TRANSPORTATION	3,289	42.02	138,203.78
NORFOLK SOUTHERN CORP	6,092	174.51	1,063,114.92
OLD DOMINION FREIGHT LINE	2,264	170.87	386,849.68
SOUTHWEST AIRLINES CO	3,669	34.12	125,186.28
UBER TECHNOLOGIES INC	22,622	30.68	694,042.96
UNION PACIFIC CORP	16,439	169.08	2,779,506.12
UNITED PARCEL SERVICE-CL B	16,851	114.36	1,927,080.36
XPO LOGISTICS INC	2,114	76.45	161,615.30
APTIV PLC	6,169	76.81	473,840.89
AUTOLIV INC	1,794	65.26	117,076.44
BORGWARNER INC	5,282	35.19	185,873.58
FORD MOTOR CO	92,970	6.05	562,468.50
GENERAL MOTORS CO	30,764	25.24	776,483.36
LEAR CORP	1,246	107.88	134,418.48
TESLA INC	3,518	1,208.66	4,252,065.88
DR HORTON INC	8,137	54.07	439,967.59
GARMIN LTD	3,512	97.53	342,525.36
HASBRO INC	2,984	74.60	222,606.40
LENNAR CORP-A	6,480	60.17	389,901.60
LULULEMON ATHLETICA INC	2,960	304.77	902,119.20
MOHAWK INDUSTRIES INC	1,389	99.21	137,802.69
NEWELL BRANDS INC	10,553	15.97	168,531.41
NIKE INC -CL B	29,667	98.43	2,920,122.81
NVR INC	85	3,170.00	269,450.00
PULTEGROUP INC	6,318	32.88	207,735.84
RALPH LAUREN CORP	1,177	70.75	83,272.75
VF CORP	8,042	61.58	495,226.36
WHIRLPOOL CORP	1,593	129.18	205,783.74
ARAMARK	5,301	21.95	116,356.95
CARNIVAL CORP	11,286	15.88	179,221.68
CHIPOTLE MEXICAN GRILL INC	625	1,056.45	660,281.25
DARDEN RESTAURANTS INC	3,179	74.78	237,725.62
DOMINO'S PIZZA INC	929	374.09	347,529.61
HILTON WORLDWIDE HOLDINGS IN	6,615	74.52	492,949.80
LAS VEGAS SANDS CORP	8,204	46.34	380,173.36
MARRIOTT INTERNATIONAL -CL A	6,527	87.80	573,070.60
MCDONALD'S CORP	17,779	183.52	3,262,802.08
MELCO RESORTS & ENTERT-ADR	4,746	16.58	78,688.68
MGM RESORTS INTERNATIONAL	11,246	16.86	189,607.56
ROYAL CARIBBEAN CRUISES LTD	4,059	49.51	200,961.09
STARBUCKS CORP	27,991	73.78	2,065,175.98
VAIL RESORTS INC	1,003	182.81	183,358.43
WYNN RESORTS LTD	2,430	77.32	187,887.60
YUM! BRANDS INC	7,179	86.56	621,414.24
ACTIVISION BLIZZARD INC	18,456	77.51	1,430,524.56
ALPHABET INC-CL A	7,154	1,469.93	10,515,879.22
ALPHABET INC-CL C	7,312	1,464.70	10,709,886.40
ALTICE USA INC- A	7,920	23.45	185,724.00
CABLE ONE INC	108	1,773.26	191,512.08
CHARTER COMMUNICATIONS INC-A	3,499	517.69	1,811,397.31
COMCAST CORP-CLASS A	108,219	39.25	4,247,595.75
DISCOVERY INC - A	4,190	20.79	87,110.10
DISCOVERY INC-C	8,563	18.93	162,097.59
DISH NETWORK CORP-A	5,525	33.06	182,656.50
ELECTRONIC ARTS INC	6,897	133.84	923,094.48
FACEBOOK INC-CLASS A	57,354	233.42	13,387,570.68
FOX CORP - CLASS A	8,409	26.56	223,343.04
FOX CORP - CLASS B	3,675	26.55	97,571.25
INTERPUBLIC GROUP OF COS INC	9,262	17.06	158,009.72
LIBERTY BROADBAND-A	562	123.58	69,451.96
LIBERTY BROADBAND-C	2,576	125.49	323,262.24
LIBERTY MEDIA COR-SIRIUSXM A	2,437	35.50	86,513.50
LIBERTY MEDIA COR-SIRIUSXM C	4,115	35.15	144,642.25
LIBERTY MEDIA CORP-LIBERTY-C	5,109	32.91	168,137.19
LIVE NATION ENTERTAINMENT IN	3,823	45.36	173,411.28
MATCH GROUP INC	5,498	98.92	543,862.16
NETFLIX INC	10,460	476.89	4,988,269.40
NEWS CORP - CLASS A	8,136	12.03	97,876.08
OMNICOM GROUP	5,306	54.61	289,760.66
PINTEREST INC- CLASS A	8,642	24.11	208,358.62
ROKU INC	2,265	128.65	291,392.25
SIRIUS XM HOLDINGS INC	25,742	5.84	150,333.28
SNAP INC - A	20,801	23.22	482,999.22
TAKE-TWO INTERACTIVE SOFTWRE	2,737	144.40	395,222.80
TWITTER INC	18,632	30.87	575,169.84
VIACOMCBS INC - CLASS B	13,268	23.25	308,481.00
WALT DISNEY CO/THE	43,025	112.18	4,826,544.50
ZILLOW GROUP INC - C	3,328	59.96	199,546.88
ADVANCE AUTO PARTS INC	1,663	141.84	235,879.92
AMAZON.COM INC	10,089	2,890.30	29,160,236.70
AUTOZONE INC	556	1,148.97	638,827.32
BEST BUY CO INC	5,681	87.45	496,803.45
BOOKING HOLDINGS INC	979	1,669.98	1,634,910.42
BURLINGTON STORES INC	1,528	192.32	293,864.96
CARMAX INC	3,801	89.22	339,125.22
DOLLAR GENERAL CORP	6,010	189.48	1,138,774.80
DOLLAR TREE INC	5,550	93.61	519,535.50
EBAY INC	19,005	54.36	1,033,111.80
EXPEDIA GROUP INC	3,053	84.89	259,169.17
GENUINE PARTS CO	3,587	86.84	311,495.08
HOME DEPOT INC	26,027	248.50	6,467,709.50
LKQ CORP	6,848	25.90	177,363.20
LOWE'S COS INC	18,294	135.71	2,482,678.74
MERCADOLIBRE INC	1,071	988.42	1,058,597.82
O'REILLY AUTOMOTIVE INC	1,791	427.85	766,279.35
ROSS STORES INC	8,578	88.58	759,839.24
TARGET CORP	11,986	119.12	1,427,772.32
TIFFANY & CO	2,567	122.22	313,738.74
TJX COMPANIES INC	28,735	51.75	1,487,036.25
TRACTOR SUPPLY COMPANY	2,866	132.45	379,601.70
ULTA BEAUTY INC	1,338	203.59	272,403.42
WAYFAIR INC- CLASS A	1,556	214.10	333,139.60
COSTCO WHOLESALE CORP	10,572	305.74	3,232,283.28
DAIRY FARM INTL HLDGS LTD	8,000	4.66	37,280.00
KROGER CO	18,864	33.50	631,944.00
SYSCO CORP	11,760	54.06	635,745.60
WALGREENS BOOTS ALLIANCE INC	17,996	41.98	755,472.08
WALMART INC	33,816	119.21	4,031,205.36
ALTRIA GROUP INC	44,231	39.40	1,742,701.40
ARCHER-DANIELS-MIDLAND CO	13,352	39.56	528,205.12
BROWN-FORMAN CORP-CLASS B	7,289	64.43	469,630.27
BUNGE LTD	3,429	39.78	136,405.62
CAMPBELL SOUP CO	4,330	49.32	213,555.60
COCA-COLA CO/THE	96,920	44.88	4,349,769.60
COCA-COLA EUROPEAN PARTNERS	5,001	38.10	190,538.10
CONAGRA BRANDS INC	11,764	35.41	416,563.24
CONSTELLATION BRANDS INC-A	3,923	185.80	728,893.40
GENERAL MILLS INC	14,634	61.48	899,698.32
HERSHEY CO/THE	3,555	129.86	461,652.30
HORMEL FOODS CORP	6,836	48.08	328,674.88
INGREDION INC	1,440	83.84	120,729.60
JM SMUCKER CO/THE	2,753	105.02	289,120.06
KELLOGG CO	6,126	66.31	406,215.06
KEURIG DR PEPPER INC	8,398	28.53	239,594.94
KRAFT HEINZ CO/THE	15,966	31.81	507,878.46
LAMB WESTON HOLDINGS INC	3,505	63.46	222,427.30
MCCORMICK & CO-NON VTG SHRS	2,945	181.61	534,841.45
MOLSON COORS BEVERAGE CO - B	4,652	35.34	164,401.68
MONDELEZ INTERNATIONAL INC-A	33,928	51.49	1,746,952.72
MONSTER BEVERAGE CORP	9,503	69.26	658,177.78
PEPSICO INC	33,149	132.85	4,403,844.65
PHILIP MORRIS INTERNATIONAL	36,942	70.46	2,602,933.32
TYSON FOODS INC-CL A	6,929	58.45	405,000.05
CHURCH & DWIGHT CO INC	5,926	78.29	463,946.54
CLOROX COMPANY	2,983	222.16	662,703.28
COLGATE-PALMOLIVE CO	19,215	73.28	1,408,075.20
ESTEE LAUDER COMPANIES-CL A	5,286	191.61	1,012,850.46
KIMBERLY-CLARK CORP	8,234	143.20	1,179,108.80
PROCTER & GAMBLE CO/THE	58,888	120.88	7,118,381.44
ABBOTT LABORATORIES	42,051	92.23	3,878,363.73
ABIOMED INC	1,044	263.84	275,448.96
ALIGN TECHNOLOGY INC	1,819	279.93	509,192.67
AMERISOURCEBERGEN CORP	3,752	100.09	375,537.68
ANTHEM INC	6,004	267.00	1,603,068.00
BAXTER INTERNATIONAL INC	12,168	87.21	1,061,171.28
BECTON DICKINSON AND CO	6,508	245.03	1,594,655.24
BOSTON SCIENTIFIC CORP	33,577	35.38	1,187,954.26
CARDINAL HEALTH INC	7,080	51.80	366,744.00
CENTENE CORP	14,161	66.52	941,989.72
CERNER CORP	7,481	69.91	522,996.71
CIGNA CORP	8,850	190.49	1,685,836.50
COOPER COS INC/THE	1,194	290.07	346,343.58
CVS HEALTH CORP	31,246	64.70	2,021,616.20
DANAHER CORP	14,964	179.68	2,688,731.52
DAVITA INC	1,959	81.05	158,776.95
DENTSPLY SIRONA INC	5,289	44.18	233,668.02
DEXCOM INC	2,159	407.35	879,468.65
EDWARDS LIFESCIENCES CORP	15,027	69.19	1,039,718.13
HCA HEALTHCARE INC	6,459	97.97	632,788.23
HENRY SCHEIN INC	3,174	59.07	187,488.18
HOLOGIC INC	6,426	57.86	371,808.36
HUMANA INC	3,175	391.89	1,244,250.75
IDEXX LABORATORIES INC	2,015	334.76	674,541.40
INSULET CORP	1,528	201.11	307,296.08
INTUITIVE SURGICAL INC	2,746	580.48	1,593,998.08
LABORATORY CRP OF AMER HLDGS	2,337	170.27	397,920.99
MASIMO CORP	1,227	231.72	284,320.44
MCKESSON CORP	3,900	152.73	595,647.00
MEDTRONIC PLC	31,838	93.16	2,966,028.08
MOLINA HEALTHCARE INC	1,442	182.05	262,516.10
QUEST DIAGNOSTICS INC	3,219	116.04	373,532.76
RESMED INC	3,385	192.48	651,544.80
STERIS PLC	1,950	154.01	300,319.50
STRYKER CORP	7,996	183.94	1,470,784.24
TELADOC HEALTH INC	1,672	208.89	349,264.08
TELEFLEX INC	1,126	368.15	414,536.90
UNITEDHEALTH GROUP INC	22,596	298.26	6,739,482.96
UNIVERSAL HEALTH SERVICES-B	1,768	93.61	165,502.48
VARIAN MEDICAL SYSTEMS INC	2,234	122.39	273,419.26
VEEVA SYSTEMS INC-CLASS A	3,103	242.04	751,050.12
WEST PHARMACEUTICAL SERVICES	1,711	229.73	393,068.03
ZIMMER BIOMET HOLDINGS INC	4,834	120.61	583,028.74
ABBVIE INC	42,033	98.88	4,156,223.04
AGILENT TECHNOLOGIES INC	7,352	88.68	651,975.36
ALEXION PHARMACEUTICALS INC	5,293	112.30	594,403.90
ALNYLAM PHARMACEUTICALS INC	2,761	149.87	413,791.07
AMGEN INC	14,057	258.24	3,630,079.68
AVANTOR INC	10,285	17.53	180,296.05
BEIGENE LTD-ADR	963	195.86	188,613.18
BIO-RAD LABORATORIES-A	513	458.36	235,138.68
BIOGEN INC	4,147	265.12	1,099,452.64
BIOMARIN PHARMACEUTICAL INC	4,307	126.78	546,041.46
BRISTOL-MYERS SQUIBB CO	53,859	59.14	3,185,221.26
CATALENT INC	3,700	72.74	269,138.00
ELANCO ANIMAL HEALTH INC	8,919	21.21	189,171.99
ELI LILLY & CO	20,542	163.87	3,366,217.54
EXACT SCIENCES CORP	3,675	86.66	318,475.50
GILEAD SCIENCES INC	30,066	76.35	2,295,539.10
ILLUMINA INC	3,479	373.10	1,298,014.90
INCYTE CORP	4,431	106.47	471,768.57
IONIS PHARMACEUTICALS INC	3,055	60.79	185,713.45
IQVIA HOLDINGS INC	4,599	141.52	650,850.48
JAZZ PHARMACEUTICALS PLC	1,253	109.75	137,516.75
JOHNSON & JOHNSON	62,827	140.97	8,856,722.19
MERCK & CO. INC.	60,509	78.78	4,766,899.02
METTLER-TOLEDO INTERNATIONAL	583	814.70	474,970.10
MODERNA INC	6,483	58.57	379,709.31
MYLAN NV	12,374	15.93	197,117.82
NEUROCRINE BIOSCIENCES INC	2,014	125.37	252,495.18
PERKINELMER INC	2,568	97.94	251,509.92
PERRIGO CO PLC	3,100	55.19	171,089.00
PFIZER INC	132,033	34.51	4,556,458.83
REGENERON PHARMACEUTICALS	2,400	622.45	1,493,880.00
SAREPTA THERAPEUTICS INC	1,759	162.75	286,277.25
SEATTLE GENETICS INC	2,881	169.03	486,975.43
TEVA PHARMACEUTICAL-SP ADR	25,194	11.35	285,951.90
THERMO FISHER SCIENTIFIC INC	9,514	365.89	3,481,077.46
VERTEX PHARMACEUTICALS INC	6,136	291.10	1,786,189.60
WATERS CORP	1,470	180.82	265,805.40
ZOETIS INC	11,267	137.66	1,551,015.22
BANK OF AMERICA CORP	187,200	23.29	4,359,888.00
CITIGROUP INC	50,204	50.55	2,537,812.20
CITIZENS FINANCIAL GROUP	10,485	23.76	249,123.60
COMERICA INC	3,298	35.27	116,320.46
EAST WEST BANCORP INC	3,455	34.79	120,199.45
FIFTH THIRD BANCORP	16,902	18.57	313,870.14
FIRST REPUBLIC BANK/CA	4,055	104.62	424,234.10
HUNTINGTON BANCSHARES INC	25,009	8.60	215,077.40
JPMORGAN CHASE & CO	73,261	92.66	6,788,364.26
KEYCORP	22,930	11.71	268,510.30
M & T BANK CORP	3,089	100.59	310,722.51
PEOPLE'S UNITED FINANCIAL	9,476	11.18	105,941.68
PNC FINANCIAL SERVICES GROUP	10,212	102.15	1,043,155.80
REGIONS FINANCIAL CORP	21,448	10.60	227,348.80
SIGNATURE BANK	1,236	104.51	129,174.36
SVB FINANCIAL GROUP	1,269	208.34	264,383.46
TRUIST FINANCIAL CORP	32,297	36.42	1,176,256.74
US BANCORP	32,649	35.89	1,171,772.61
WELLS FARGO & CO	92,808	25.34	2,351,754.72
ZIONS BANCORP NA	4,310	32.41	139,687.10
AGNC INVESTMENT CORP	12,470	12.71	158,556.05
ALLY FINANCIAL INC	8,148	19.46	158,560.08
AMERICAN EXPRESS CO	16,381	94.33	1,545,219.73
AMERIPRISE FINANCIAL INC	2,887	145.45	419,914.15
ANNALY CAPITAL MANAGEMENT IN	33,876	6.30	213,418.80
APOLLO GLOBAL MANAGEMENT INC	4,100	49.91	204,631.00
BANK OF NEW YORK MELLON CORP	19,079	37.94	723,857.26
BERKSHIRE HATHAWAY INC-CL B	33,038	178.83	5,908,185.54
BLACKROCK INC	3,653	551.77	2,015,615.81
BLACKSTONE GROUP INC/THE-A	15,913	55.39	881,421.07
CAPITAL ONE FINANCIAL CORP	10,817	61.15	661,459.55
CARLYLE GROUP INC/THE	3,300	27.97	92,301.00
CBOE GLOBAL MARKETS INC	2,653	95.09	252,273.77
CME GROUP INC	8,614	165.27	1,423,635.78
DISCOVER FINANCIAL SERVICES	7,368	48.85	359,926.80
E*TRADE FINANCIAL CORP	4,976	49.28	245,217.28
EQUITABLE HOLDINGS INC	9,722	19.02	184,912.44
FACTSET RESEARCH SYSTEMS INC	891	335.90	299,286.90
FRANKLIN RESOURCES INC	7,071	20.38	144,106.98
GOLDMAN SACHS GROUP INC	7,824	197.40	1,544,457.60
INTERCONTINENTAL EXCHANGE IN	13,056	92.26	1,204,546.56
INVESCO LTD	8,372	10.55	88,324.60
KKR & CO INC	11,939	31.20	372,496.80
MARKETAXESS HOLDINGS INC	920	501.88	461,729.60
MOODY'S CORP	4,032	278.01	1,120,936.32
MORGAN STANLEY	28,910	47.79	1,381,608.90
MSCI INC	2,023	342.13	692,128.99
NASDAQ INC	2,804	120.06	336,648.24
NORTHERN TRUST CORP	4,780	77.67	371,262.60
RAYMOND JAMES FINANCIAL INC	2,929	67.53	197,795.37
S&P GLOBAL INC	5,781	333.25	1,926,518.25
SCHWAB (CHARLES) CORP	27,574	33.39	920,695.86
SEI INVESTMENTS COMPANY	3,147	54.24	170,693.28
STATE STREET CORP	8,349	63.13	527,072.37
SYNCHRONY FINANCIAL	13,891	21.86	303,657.26
T ROWE PRICE GROUP INC	5,621	122.73	689,865.33
TD AMERITRADE HOLDING CORP	6,624	35.99	238,397.76
TRADEWEB MARKETS INC-CLASS A	1,948	58.29	113,548.92
VOYA FINANCIAL INC	3,410	45.76	156,041.60
AFLAC INC	16,354	35.26	576,642.04
ALLEGHANY CORP	331	491.02	162,527.62
ALLSTATE CORP	7,484	94.09	704,169.56
AMERICAN FINANCIAL GROUP INC	1,830	59.60	109,068.00
AMERICAN INTERNATIONAL GROUP	20,848	29.92	623,772.16
AON PLC-CLASS A	5,548	191.45	1,062,164.60
ARCH CAPITAL GROUP LTD	9,736	28.09	273,484.24
ARTHUR J GALLAGHER & CO	4,418	97.34	430,048.12
ASSURANT INC	1,311	100.50	131,755.50
ATHENE HOLDING LTD-CLASS A	3,063	30.36	92,992.68
BROWN & BROWN INC	5,614	40.85	229,331.90
CHUBB LTD	10,870	125.57	1,364,945.90
CINCINNATI FINANCIAL CORP	3,681	64.87	238,786.47
ERIE INDEMNITY COMPANY-CL A	590	190.23	112,235.70
EVEREST RE GROUP LTD	969	200.95	194,720.55
FIDELITY NATIONAL FINANCIAL	6,830	30.17	206,061.10
GLOBE LIFE INC	2,375	72.53	172,258.75
HARTFORD FINANCIAL SVCS GRP	8,811	37.50	330,412.50
LINCOLN NATIONAL CORP	4,428	34.61	153,253.08
LOEWS CORP	6,458	33.69	217,570.02
MARKEL CORP	331	905.33	299,664.23
MARSH & MCLENNAN COS	12,037	107.89	1,298,671.93
METLIFE INC	18,379	35.65	655,211.35
PRINCIPAL FINANCIAL GROUP	6,856	40.79	279,656.24
PROGRESSIVE CORP	14,014	79.23	1,110,329.22
PRUDENTIAL FINANCIAL INC	9,405	59.30	557,716.50
REINSURANCE GROUP OF AMERICA	1,365	75.52	103,084.80
RENAISSANCERE HOLDINGS LTD	1,042	171.98	179,203.16
TRAVELERS COS INC/THE	6,079	112.46	683,644.34
WILLIS TOWERS WATSON PLC	3,016	196.60	592,945.60
WR BERKLEY CORP	3,421	56.47	193,183.87
CBRE GROUP INC - A	8,203	45.51	373,318.53
HONGKONG LAND HOLDINGS LTD	28,000	4.08	114,240.00
JONES LANG LASALLE INC	1,165	105.12	122,464.80
ACCENTURE PLC-CL A	15,206	215.72	3,280,238.32
ADOBE INC	11,500	442.95	5,093,925.00
AKAMAI TECHNOLOGIES INC	3,967	113.12	448,747.04
ANSYS INC	2,033	297.97	605,773.01
AUTODESK INC	5,194	240.15	1,247,339.10
AUTOMATIC DATA PROCESSING	10,211	150.54	1,537,163.94
AVALARA INC	1,768	136.26	240,907.68
BLACK KNIGHT INC	3,479	72.27	251,427.33
BOOZ ALLEN HAMILTON HOLDINGS	3,253	79.56	258,808.68
BROADRIDGE FINANCIAL SOLUTIO	2,646	128.22	339,270.12
CADENCE DESIGN SYS INC	6,685	97.82	653,926.70
CDK GLOBAL INC	2,560	41.76	106,905.60
CHECK POINT SOFTWARE TECH	2,803	108.59	304,377.77
CITRIX SYSTEMS INC	2,774	150.06	416,266.44
COGNIZANT TECH SOLUTIONS-A	12,854	56.08	720,852.32
COUPA SOFTWARE INC	1,591	290.79	462,646.89
CROWDSTRIKE HOLDINGS INC - A	2,467	107.27	264,635.09
CYBERARK SOFTWARE LTD/ISRAEL	854	102.97	87,936.38
DATADOG INC - CLASS A	2,514	89.59	225,229.26
DOCUSIGN INC	4,067	190.99	776,756.33
DROPBOX INC-CLASS A	5,997	21.65	129,835.05
DYNATRACE INC	3,015	42.35	127,685.25
EPAM SYSTEMS INC	1,259	250.16	314,951.44
FAIR ISAAC CORP	697	418.77	291,882.69
FIDELITY NATIONAL INFO SERV	14,597	136.78	1,996,577.66
FISERV INC	13,895	98.25	1,365,183.75
FLEETCOR TECHNOLOGIES INC	2,032	254.84	517,834.88
FORTINET INC	3,477	138.44	481,355.88
GARTNER INC	2,101	120.33	252,813.33
GLOBAL PAYMENTS INC	7,201	171.46	1,234,683.46
GODADDY INC - CLASS A	4,036	71.30	287,766.80
GUIDEWIRE SOFTWARE INC	1,896	112.58	213,451.68
IAC/INTERACTIVECORP	1,917	113.76	218,077.92
INTL BUSINESS MACHINES CORP	21,205	119.70	2,538,238.50
INTUIT INC	6,178	305.30	1,886,143.40
JACK HENRY & ASSOCIATES INC	1,879	184.51	346,694.29
LEIDOS HOLDINGS INC	3,290	93.64	308,075.60
MASTERCARD INC - A	21,340	302.42	6,453,642.80
MICROSOFT CORP	172,291	206.26	35,536,741.66
MONGODB INC	1,068	225.18	240,492.24
NORTONLIFELOCK INC	13,440	20.01	268,934.40
OKTA INC	2,728	207.76	566,769.28
ORACLE CORP	53,543	55.94	2,995,195.42
PALO ALTO NETWORKS INC	2,387	230.53	550,275.11
PAYCHEX INC	7,712	76.59	590,662.08
PAYCOM SOFTWARE INC	1,227	321.50	394,480.50
PAYPAL HOLDINGS INC	26,572	177.21	4,708,824.12
PTC INC	2,692	78.27	210,702.84
RINGCENTRAL INC-CLASS A	1,700	287.63	488,971.00
SALESFORCE.COM INC	20,024	192.53	3,855,220.72
SERVICENOW INC	4,538	414.21	1,879,684.98
SLACK TECHNOLOGIES INC- CL A	7,336	30.31	222,354.16
SPLUNK INC	3,721	199.91	743,865.11
SQUARE INC - A	8,504	113.39	964,268.56
SS&C TECHNOLOGIES HOLDINGS	5,713	56.61	323,412.93
SYNOPSYS INC	3,565	197.58	704,372.70
TRADE DESK INC/THE -CLASS A	976	442.93	432,299.68
TWILIO INC - A	2,785	232.35	647,094.75
TYLER TECHNOLOGIES INC	970	355.22	344,563.40
VERISIGN INC	2,527	210.81	532,716.87
VISA INC-CLASS A SHARES	40,680	195.67	7,959,855.60
VMWARE INC-CLASS A	1,967	149.88	294,813.96
WESTERN UNION CO	9,966	21.55	214,767.30
WIX.COM LTD	1,221	272.85	333,149.85
WORKDAY INC-CLASS A	3,971	188.45	748,334.95
ZOOM VIDEO COMMUNICATIONS-A	2,585	261.74	676,597.90
AMPHENOL CORP-CL A	7,106	95.87	681,252.22
APPLE INC	104,325	364.11	37,985,775.75
ARISTA NETWORKS INC	1,411	210.51	297,029.61
ARROW ELECTRONICS INC	1,726	66.47	114,727.22
CDW CORP/DE	3,466	117.11	405,903.26
CISCO SYSTEMS INC	101,106	45.63	4,613,466.78
COGNEX CORP	4,010	60.42	242,284.20
CORNING INC	18,186	26.00	472,836.00
DELL TECHNOLOGIES -C	5,756	53.75	309,385.00
F5 NETWORKS INC	1,521	138.52	210,688.92
FLIR SYSTEMS INC	3,179	42.16	134,026.64
HEWLETT PACKARD ENTERPRISE	31,473	9.41	296,160.93
HP INC	34,175	17.07	583,367.25
IPG PHOTONICS CORP	929	159.08	147,785.32
JUNIPER NETWORKS INC	7,331	22.54	165,240.74
KEYSIGHT TECHNOLOGIES IN	4,383	100.73	441,499.59
MOTOROLA SOLUTIONS INC	4,132	135.09	558,191.88
NETAPP INC	5,438	43.55	236,824.90
SEAGATE TECHNOLOGY	5,626	47.34	266,334.84
TE CONNECTIVITY LTD	7,960	80.88	643,804.80
TRIMBLE INC	6,072	42.52	258,181.44
WESTERN DIGITAL CORP	7,117	42.44	302,045.48
ZEBRA TECHNOLOGIES CORP-CL A	1,256	255.04	320,330.24
AT&T INC	170,981	30.08	5,143,108.48
CENTURYLINK INC	21,287	9.79	208,399.73
LIBERTY GLOBAL PLC- C	10,351	22.00	227,722.00
LIBERTY GLOBAL PLC-A	3,784	22.51	85,177.84
T-MOBILE US INC	13,233	106.01	1,402,830.33
VERIZON COMMUNICATIONS INC	98,403	54.79	5,391,500.37
AES CORP	15,836	14.48	229,305.28
ALLIANT ENERGY CORP	5,522	49.42	272,897.24
AMEREN CORPORATION	5,853	73.23	428,615.19
AMERICAN ELECTRIC POWER	11,815	82.52	974,973.80
AMERICAN WATER WORKS CO INC	4,312	131.06	565,130.72
ATMOS ENERGY CORP	2,985	101.18	302,022.30
CENTERPOINT ENERGY INC	11,189	19.46	217,737.94
CMS ENERGY CORP	6,900	60.30	416,070.00
CONSOLIDATED EDISON INC	8,103	73.81	598,082.43
DOMINION ENERGY INC	20,061	82.69	1,658,844.09
DTE ENERGY COMPANY	4,633	109.97	509,491.01
DUKE ENERGY CORP	17,496	81.84	1,431,872.64
EDISON INTERNATIONAL	8,827	55.54	490,251.58
ENTERGY CORP	4,761	96.86	461,150.46
ESSENTIAL UTILITIES INC	5,008	43.44	217,547.52
EVERGY INC	5,210	61.46	320,206.60
EVERSOURCE ENERGY	7,846	84.67	664,320.82
EXELON CORP	23,384	37.48	876,432.32
FIRSTENERGY CORP	12,790	39.92	510,576.80
NEXTERA ENERGY INC	11,645	246.40	2,869,328.00
NISOURCE INC	9,307	23.36	217,411.52
NRG ENERGY INC	6,190	32.79	202,970.10
OGE ENERGY CORP	4,563	30.63	139,764.69
PINNACLE WEST CAPITAL	2,739	76.03	208,246.17
PPL CORP	18,321	26.18	479,643.78
PUBLIC SERVICE ENTERPRISE GP	12,010	50.11	601,821.10
SEMPRA ENERGY	6,968	120.94	842,709.92
SOUTHERN CO/THE	25,000	52.79	1,319,750.00
UGI CORP	5,303	31.73	168,264.19
VISTRA CORP	10,440	19.04	198,777.60
WEC ENERGY GROUP INC	7,492	90.17	675,553.64
XCEL ENERGY INC	12,620	64.10	808,942.00
ADVANCED MICRO DEVICES	27,883	52.34	1,459,396.22
ANALOG DEVICES INC	8,631	121.24	1,046,422.44
APPLIED MATERIALS INC	21,700	61.00	1,323,700.00
BROADCOM INC	9,546	315.47	3,011,476.62
INTEL CORP	101,956	59.13	6,028,658.28
KLA CORP	3,731	196.51	733,178.81
LAM RESEARCH CORP	3,455	323.70	1,118,383.50
MARVELL TECHNOLOGY GROUP LTD	16,061	35.02	562,456.22
MAXIM INTEGRATED PRODUCTS	6,546	60.40	395,378.40
MICROCHIP TECHNOLOGY INC	5,719	104.61	598,264.59
MICRON TECHNOLOGY INC	26,576	49.83	1,324,282.08
NVIDIA CORP	14,590	384.49	5,609,709.10
NXP SEMICONDUCTORS NV	6,635	112.72	747,897.20
ON SEMICONDUCTOR CORP	10,488	19.18	201,159.84
QORVO INC	2,833	110.30	312,479.90
QUALCOMM INC	27,107	91.87	2,490,320.09
SKYWORKS SOLUTIONS INC	4,101	128.42	526,650.42
TERADYNE INC	3,976	84.58	336,290.08
TEXAS INSTRUMENTS INC	22,252	125.81	2,799,524.12
XILINX INC	6,033	95.29	574,884.57
アメリカドル 小計		7,075,193		642,725,309.83
				(69,189,379,603)
カナダドル	CAMECO CORP	10,100	13.95	140,895.00
	CANADIAN NATURAL RESOURCES	28,400	24.15	685,860.00
	CENOVUS ENERGY INC	22,400	6.31	141,344.00
	ENBRIDGE INC	48,100	41.65	2,003,365.00
	IMPERIAL OIL LTD	6,000	21.45	128,700.00
	INTER PIPELINE LTD	9,800	12.28	120,344.00
	KEYERA CORP	5,100	20.68	105,468.00
	PARKLAND CORP	3,300	33.74	111,342.00
	PEMBINA PIPELINE CORP	12,558	33.39	419,311.62
	SUNCOR ENERGY INC	36,500	22.70	828,550.00
	TC ENERGY CORP	22,400	58.10	1,301,440.00
	AGNICO EAGLE MINES LTD	5,800	84.70	491,260.00
	B2GOLD CORP	25,100	7.48	187,748.00
	BARRICK GOLD CORP	42,400	35.55	1,507,320.00
	CCL INDUSTRIES INC - CL B	3,900	43.13	168,207.00
	FIRST QUANTUM MINERALS LTD	16,300	10.66	173,758.00
	FRANCO-NEVADA CORP	4,400	186.15	819,060.00
	KINROSS GOLD CORP	29,100	9.69	281,979.00
	KIRKLAND LAKE GOLD LTD	6,700	56.17	376,339.00
	LUNDIN MINING CORP	16,200	7.38	119,556.00
	NUTRIEN LTD	13,405	44.64	598,399.20
	PAN AMERICAN SILVER CORP	5,000	39.95	199,750.00
	TECK RESOURCES LTD-CLS B	11,300	14.07	158,991.00
	WHEATON PRECIOUS METALS CORP	10,900	58.46	637,214.00
	YAMANA GOLD INC	22,900	7.23	165,567.00
	CAE INC	6,000	21.02	126,120.00
	WSP GLOBAL INC	2,400	82.50	198,000.00
	RITCHIE BROS AUCTIONEERS	2,700	55.02	148,554.00
	THOMSON REUTERS CORP	4,010	91.85	368,318.50
	AIR CANADA	3,000	17.21	51,630.00
	CANADIAN NATL RAILWAY CO	16,900	119.40	2,017,860.00
	CANADIAN PACIFIC RAILWAY LTD	3,300	342.24	1,129,392.00
	MAGNA INTERNATIONAL INC	7,300	60.16	439,168.00
	GILDAN ACTIVEWEAR INC	4,200	21.03	88,326.00
	RESTAURANT BRANDS INTERN	6,560	74.65	489,704.00
	QUEBECOR INC -CL B	4,000	29.12	116,480.00
	SHAW COMMUNICATIONS INC-B	11,200	22.32	249,984.00
	CANADIAN TIRE CORP-CLASS A	1,300	118.56	154,128.00
	DOLLARAMA INC	7,000	45.39	317,730.00
	ALIMENTATION COUCHE-TARD -B	20,700	43.29	896,103.00
	EMPIRE CO LTD 'A'	3,700	33.30	123,210.00
	LOBLAW COMPANIES LTD	4,400	66.71	293,524.00
	METRO INC/CN	6,000	56.07	336,420.00
	WESTON (GEORGE) LTD	1,694	99.30	168,214.20
	SAPUTO INC	5,700	32.12	183,084.00
	BAUSCH HEALTH COS INC	8,200	24.41	200,162.00
	CANOPY GROWTH CORP	4,900	22.08	108,192.00
	CRONOS GROUP INC	4,400	8.29	36,476.00
	BANK OF MONTREAL	15,400	72.25	1,112,650.00
	BANK OF NOVA SCOTIA	29,200	57.00	1,664,400.00
	CAN IMPERIAL BK OF COMMERCE	10,800	91.12	984,096.00
	NATIONAL BANK OF CANADA	8,000	61.72	493,760.00
	ROYAL BANK OF CANADA	34,200	92.17	3,152,214.00
	TORONTO-DOMINION BANK	43,100	60.65	2,614,015.00
	BROOKFIELD ASSET MANAGE-CL A	31,925	44.45	1,419,066.25
	CI FINANCIAL CORP	4,500	17.10	76,950.00
	IGM FINANCIAL INC	2,300	32.48	74,704.00
	ONEX CORPORATION	2,100	60.52	127,092.00
	TMX GROUP LTD	1,400	132.08	184,912.00
	FAIRFAX FINANCIAL HLDGS LTD	650	421.26	273,819.00
	GREAT-WEST LIFECO INC	7,400	23.75	175,750.00
	IA FINANCIAL CORP INC	2,200	44.98	98,956.00
	INTACT FINANCIAL CORP	3,400	129.60	440,640.00
	MANULIFE FINANCIAL CORP	47,000	18.27	858,690.00
POWER CORP OF CANADA	13,800	23.60	325,680.00
SUN LIFE FINANCIAL INC	14,200	49.11	697,362.00
BLACKBERRY LTD	13,100	6.62	86,722.00
CGI INC	5,600	86.29	483,224.00
CONSTELLATION SOFTWARE INC	500	1,545.01	772,505.00
OPEN TEXT CORP	6,700	58.65	392,955.00
SHOPIFY INC - CLASS A	2,500	1,388.00	3,470,000.00
BCE INC	4,000	56.56	226,240.00
ROGERS COMMUNICATIONS INC-B	8,400	55.33	464,772.00
TELUS CORP	11,400	22.80	259,920.00
ALGONQUIN POWER & UTILITIES	13,500	17.68	238,680.00
ALTAGAS LTD	6,300	16.03	100,989.00
ATCO LTD -CLASS I	1,400	41.27	57,778.00
CANADIAN UTILITIES LTD-A	3,400	34.45	117,130.00
EMERA INC	5,800	53.87	312,446.00
FORTIS INC	11,200	52.46	587,552.00
HYDRO ONE LTD	8,000	25.75	206,000.00
カナダドル 小計		931,002		42,664,216.77
				(3,388,818,738)
オーストラリアドル	AMPOL LTD	6,646	28.48	189,278.08
	OIL SEARCH LTD	47,410	3.21	152,186.10
	ORIGIN ENERGY LTD	38,364	5.95	228,265.80
	SANTOS LTD	38,317	5.31	203,463.27
	WASHINGTON H. SOUL PATTINSON	2,722	19.98	54,385.56
	WOODSIDE PETROLEUM LTD	23,053	21.65	499,097.45
	BHP GROUP LTD	69,965	36.26	2,536,930.90
	BLUESCOPE STEEL LTD	10,506	11.06	116,196.36
	EVOLUTION MINING LTD	38,380	6.00	230,280.00
	FORTESCUE METALS GROUP LTD	40,148	14.02	562,874.96
	JAMES HARDIE INDUSTRIES-CDI	11,147	27.65	308,214.55
	NEWCREST MINING LTD	18,892	32.73	618,335.16
	NORTHERN STAR RESOURCES LTD	17,560	13.91	244,259.60
	ORICA LTD	9,165	16.59	152,047.35
	RIO TINTO LTD	8,666	96.39	835,315.74
	SOUTH32 LTD	126,970	2.13	270,446.10
	CIMIC GROUP LTD	1,959	24.42	47,838.78
	BRAMBLES LTD	37,899	10.84	410,825.16
	AURIZON HOLDINGS LTD	43,259	4.98	215,429.82
	QANTAS AIRWAYS LTD	16,806	3.82	64,198.92
	SYDNEY AIRPORT	26,142	5.74	150,055.08
	TRANSURBAN GROUP	64,550	14.62	943,721.00
	ARISTOCRAT LEISURE LTD	13,851	26.57	368,021.07
	CROWN RESORTS LTD	8,353	9.78	81,692.34
	TABCORP HOLDINGS LTD	46,182	3.39	156,556.98
	REA GROUP LTD	1,381	110.71	152,890.51
	SEEK LTD	8,449	22.27	188,159.23
	WESFARMERS LTD	27,076	46.11	1,248,474.36
	COLES GROUP LTD	31,184	17.16	535,117.44
	WOOLWORTHS GROUP LTD	30,675	37.77	1,158,594.75
	COCA-COLA AMATIL LTD	11,972	8.90	106,550.80
	TREASURY WINE ESTATES LTD	16,712	11.01	183,999.12
	COCHLEAR LTD	1,525	204.00	311,100.00
	RAMSAY HEALTH CARE LTD	4,433	67.25	298,119.25
	SONIC HEALTHCARE LTD	10,690	31.21	333,634.90
	CSL LTD	10,794	297.46	3,210,783.24
	AUST AND NZ BANKING GROUP	68,338	19.19	1,311,406.22
	COMMONWEALTH BANK OF AUSTRAL	42,098	71.57	3,012,953.86
	NATIONAL AUSTRALIA BANK LTD	76,324	18.74	1,430,311.76
	WESTPAC BANKING CORP	86,062	18.54	1,595,589.48
	AMP LTD	71,568	1.82	130,611.60
	ASX LTD	4,799	87.59	420,344.41
	MACQUARIE GROUP LTD	7,957	122.02	970,913.14
	MAGELLAN FINANCIAL GROUP LTD	3,142	62.45	196,217.90
	INSURANCE AUSTRALIA GROUP	56,868	5.83	331,540.44
	MEDIBANK PRIVATE LTD	68,727	3.04	208,930.08
	QBE INSURANCE GROUP LTD	34,630	9.45	327,253.50
	SUNCORP GROUP LTD	30,078	9.26	278,522.28
	LENDLEASE GROUP	14,480	12.70	183,896.00
	AFTERPAY LTD	5,100	67.50	344,250.00
	COMPUTERSHARE LTD	11,556	13.46	155,543.76
	WISETECH GLOBAL LTD	3,255	20.54	66,857.70
	TELSTRA CORP LTD	104,208	3.36	350,138.88
	TPG TELECOM LTD	10,401	8.65	89,968.65
	TUAS LTD	5,200	0.95	4,940.00
	AGL ENERGY LTD	14,095	17.59	247,931.05
	APA GROUP	28,800	11.34	326,592.00
	AUSNET SERVICES	54,333	1.70	92,366.10
オーストラリアドル 小計		1,723,822		29,444,418.54
				(2,202,736,950)
イギリスポンド	BP PLC	487,184	3.07	1,498,334.39
	ROYAL DUTCH SHELL PLC-A SHS	98,444	12.99	1,278,787.56
	ROYAL DUTCH SHELL PLC-B SHS	88,724	12.34	1,095,209.05
	ANGLO AMERICAN PLC	29,099	18.35	533,966.65
	ANTOFAGASTA PLC	10,842	9.25	100,310.18
	BHP GROUP PLC	50,251	16.36	822,307.36
	CRODA INTERNATIONAL PLC	2,917	51.96	151,567.32
	EVRAZ PLC	11,758	2.82	33,204.59
	GLENCORE PLC	236,796	1.69	401,795.45
	JOHNSON MATTHEY PLC	4,634	20.90	96,850.60
	MONDI PLC	11,865	14.86	176,313.90
	RIO TINTO PLC	26,560	44.58	1,184,177.60
	ASHTEAD GROUP PLC	10,311	27.37	282,212.07
	BAE SYSTEMS PLC	74,576	4.82	359,605.47
	BUNZL PLC	8,454	21.90	185,142.60
	DCC PLC	2,190	67.86	148,613.40
	FERGUSON PLC	5,462	65.16	355,903.92
	MELROSE INDUSTRIES PLC	113,062	1.17	132,282.54
	ROLLS-ROYCE HOLDINGS PLC	48,511	2.63	127,680.95
	SMITHS GROUP PLC	10,135	13.85	140,420.42
	SPIRAX-SARCO ENGINEERING PLC	1,735	98.34	170,619.90
	EXPERIAN PLC	21,715	28.93	628,214.95
	INTERTEK GROUP PLC	3,854	54.20	208,886.80
	RELX PLC	46,214	18.48	854,265.79
	RENTOKIL INITIAL PLC	43,698	5.15	225,132.09
	BARRATT DEVELOPMENTS PLC	23,221	4.90	113,852.56
	BERKELEY GROUP HOLDINGS/THE	3,026	41.63	125,972.38
	BURBERRY GROUP PLC	10,339	16.35	169,042.65
	PERSIMMON PLC	7,307	22.59	165,065.13
	TAYLOR WIMPEY PLC	78,070	1.37	106,955.90
	COMPASS GROUP PLC	42,616	11.52	491,149.40
	GVC HOLDINGS PLC	13,670	7.76	106,188.56
	INTERCONTINENTAL HOTELS GROU	4,154	37.12	154,196.48
	WHITBREAD PLC	3,219	23.87	76,837.53
	AUTO TRADER GROUP PLC	22,121	5.22	115,515.86
	INFORMA PLC	35,968	4.57	164,697.47
	ITV PLC	75,838	0.71	54,542.68
	PEARSON PLC	20,404	5.74	117,118.96
	WPP PLC	28,043	6.23	174,763.97
	JD SPORTS FASHION PLC	10,200	6.52	66,565.20
	KINGFISHER PLC	54,163	2.20	119,429.41
	NEXT PLC	3,296	47.98	158,142.08
	OCADO GROUP PLC	10,592	20.00	211,840.00
	SAINSBURY (J) PLC	43,342	1.97	85,492.09
	TESCO PLC	236,614	2.21	524,100.01
	WM MORRISON SUPERMARKETS	55,989	1.85	103,775.61
	ASSOCIATED BRITISH FOODS PLC	9,002	20.27	182,470.54
	BRITISH AMERICAN TOBACCO PLC	54,465	30.60	1,666,901.32
	COCA-COLA HBC AG-DI	4,917	19.72	96,987.82
	DIAGEO PLC	55,635	26.90	1,496,581.50
	IMPERIAL BRANDS PLC	22,972	14.86	341,478.78
	RECKITT BENCKISER GROUP PLC	16,795	74.46	1,250,555.70
	UNILEVER PLC	27,938	43.18	1,206,362.84
	SMITH & NEPHEW PLC	20,835	15.77	328,567.95
	ASTRAZENECA PLC	31,278	84.59	2,645,806.02
	GLAXOSMITHKLINE PLC	119,798	16.25	1,947,675.88
	HIKMA PHARMACEUTICALS PLC	3,514	21.96	77,167.44
	BARCLAYS PLC	413,430	1.15	478,421.19
	HSBC HOLDINGS PLC	486,692	3.83	1,866,463.82
	LLOYDS BANKING GROUP PLC	1,677,435	0.31	520,424.20
	ROYAL BANK OF SCOTLAND GROUP	119,778	1.21	145,949.49
	STANDARD CHARTERED PLC	63,603	4.35	276,673.05
	3I GROUP PLC	23,521	8.33	196,024.01
	HARGREAVES LANSDOWN PLC	7,981	15.63	124,782.93
LONDON STOCK EXCHANGE GROUP	7,518	84.66	636,473.88
M&G PLC	53,971	1.68	90,806.20
SCHRODERS PLC	2,832	29.70	84,110.40
ST JAMES'S PLACE PLC	12,807	9.48	121,487.20
STANDARD LIFE ABERDEEN PLC	51,767	2.69	139,253.23
ADMIRAL GROUP PLC	4,254	22.78	96,906.12
AVIVA PLC	93,825	2.73	256,611.37
DIRECT LINE INSURANCE GROUP	33,540	2.73	91,564.20
LEGAL & GENERAL GROUP PLC	143,447	2.19	314,722.71
PRUDENTIAL PLC	61,897	12.04	745,239.88
RSA INSURANCE GROUP PLC	24,458	4.13	101,133.83
AVEVA GROUP PLC	1,510	41.01	61,925.10
SAGE GROUP PLC/THE	26,294	6.65	175,012.86
HALMA PLC	8,638	22.76	196,600.88
BT GROUP PLC	215,012	1.11	239,415.86
VODAFONE GROUP PLC	638,783	1.29	828,118.28
NATIONAL GRID PLC	82,889	9.22	764,402.35
SEVERN TRENT PLC	6,040	24.54	148,221.60
SSE PLC	24,269	13.60	330,058.40
UNITED UTILITIES GROUP PLC	16,599	9.02	149,756.17
イギリスポンド 小計		6,901,122		35,018,164.48
				(4,702,939,489)
スイスフラン	CLARIANT AG-REG	5,000	20.16	100,800.00
	EMS-CHEMIE HOLDING AG-REG	185	734.50	135,882.50
	GIVAUDAN-REG	223	3,503.00	781,169.00
	LAFARGEHOLCIM LTD-REG	12,624	42.56	537,277.44
	SIKA AG-REG	3,400	183.65	624,410.00
	ABB LTD-REG	43,858	22.27	976,717.66
	GEBERIT AG-REG	876	480.30	420,742.80
	SCHINDLER HOLDING AG-REG	527	223.00	117,521.00
	SCHINDLER HOLDING-PART CERT	917	223.60	205,041.20
	ADECCO GROUP AG-REG	3,957	45.51	180,083.07
	SGS SA-REG	144	2,320.00	334,080.00
	KUEHNE + NAGEL INTL AG-REG	1,278	158.45	202,499.10
	CIE FINANCIERE RICHEMONT-REG	12,461	61.50	766,351.50
	SWATCH GROUP AG/THE-BR	647	190.30	123,124.10
	SWATCH GROUP AG/THE-REG	1,448	37.00	53,576.00
	BARRY CALLEBAUT AG-REG	72	1,817.00	130,824.00
	CHOCOLADEFABRIKEN LINDT-PC	26	7,415.00	192,790.00
	CHOCOLADEFABRIKEN LINDT-REG	2	80,300.00	160,600.00
	NESTLE SA-REG	70,902	105.12	7,453,218.24
	ALCON INC	11,707	55.62	651,143.34
	SONOVA HOLDING AG-REG	1,344	192.50	258,720.00
	STRAUMANN HOLDING AG-REG	256	846.20	216,627.20
	LONZA GROUP AG-REG	1,797	512.60	921,142.20
	NOVARTIS AG-REG	51,144	82.38	4,213,242.72
	ROCHE HOLDING AG-GENUSSCHEIN	16,747	328.80	5,506,413.60
	VIFOR PHARMA AG	1,063	144.45	153,550.35
	BANQUE CANTONALE VAUDOIS-REG	718	91.50	65,697.00
	CREDIT SUISSE GROUP AG-REG	57,434	9.85	565,839.76
	JULIUS BAER GROUP LTD	5,578	40.00	223,120.00
	PARGESA HOLDING SA-BR	917	73.80	67,674.60
	PARTNERS GROUP HOLDING AG	430	872.00	374,960.00
	UBS GROUP AG-REG	87,232	11.04	963,041.28
	BALOISE HOLDING AG - REG	1,047	141.60	148,255.20
	SWISS LIFE HOLDING AG-REG	796	353.00	280,988.00
	SWISS RE AG	6,973	74.40	518,791.20
	ZURICH INSURANCE GROUP AG	3,580	338.20	1,210,756.00
	SWISS PRIME SITE-REG	1,806	87.85	158,657.10
	TEMENOS AG - REG	1,560	149.55	233,298.00
	LOGITECH INTERNATIONAL-REG	3,904	60.98	238,065.92
	SWISSCOM AG-REG	601	493.30	296,473.30
スイスフラン 小計		415,181		30,763,164.38
				(3,507,000,739)
香港ドル	CK HUTCHISON HOLDINGS LTD	64,192	51.75	3,321,936.00
	NWS HOLDINGS LTD	31,000	6.86	212,660.00
	TECHTRONIC INDUSTRIES CO LTD	33,000	76.70	2,531,100.00
	MTR CORP	36,500	41.55	1,516,575.00
	GALAXY ENTERTAINMENT GROUP L	53,000	54.70	2,899,100.00
	SANDS CHINA LTD	58,000	31.70	1,838,600.00
	SJM HOLDINGS LTD	58,000	8.96	519,680.00
	WYNN MACAU LTD	31,600	13.96	441,136.00
	BUDWEISER BREWING CO APAC LT	40,900	22.60	924,340.00
	WH GROUP LTD	219,500	6.94	1,523,330.00
	BANK OF EAST ASIA LTD	32,900	17.90	588,910.00
	BOC HONG KONG HOLDINGS LTD	88,500	23.95	2,119,575.00
	HANG SENG BANK LTD	18,000	133.10	2,395,800.00
	HONG KONG EXCHANGES & CLEAR	28,600	345.40	9,878,440.00
	AIA GROUP LTD	287,600	74.95	21,555,620.00
	CK ASSET HOLDINGS LTD	61,692	47.75	2,945,793.00
	HANG LUNG PROPERTIES LTD	45,000	19.22	864,900.00
	HENDERSON LAND DEVELOPMENT	35,398	30.70	1,086,718.60
	KERRY PROPERTIES LTD	18,500	20.15	372,775.00
	NEW WORLD DEVELOPMENT	38,000	39.20	1,489,600.00
	SINO LAND CO	68,200	10.34	705,188.00
	SUN HUNG KAI PROPERTIES	31,500	101.10	3,184,650.00
	SWIRE PACIFIC LTD - CL A	12,000	41.20	494,400.00
	SWIRE PROPERTIES LTD	25,000	19.36	484,000.00
	WHARF REAL ESTATE INVESTMENT	23,000	37.50	862,500.00
	WHEELOCK & CO LTD	17,000	61.30	1,042,100.00
	HKT TRUST AND HKT LTD-SS	96,000	11.56	1,109,760.00
	PCCW LTD	127,000	4.45	565,150.00
	CK INFRASTRUCTURE HOLDINGS L	15,000	40.45	606,750.00
	CLP HOLDINGS LTD	40,000	77.70	3,108,000.00
	HK ELECTRIC INVESTMENTS -SS	65,000	7.97	518,050.00
	HONG KONG & CHINA GAS	255,526	12.10	3,091,864.60
	POWER ASSETS HOLDINGS LTD	31,500	43.65	1,374,975.00
	ASM PACIFIC TECHNOLOGY	7,100	84.75	601,725.00
香港ドル 小計		2,093,708		76,775,701.20
				(1,066,414,489)
シンガポールドル	KEPPEL CORP LTD	34,800	6.09	211,932.00
	SINGAPORE TECH ENGINEERING	38,500	3.37	129,745.00
	YANGZIJIANG SHIPBUILDING	63,500	0.94	60,007.50
	SINGAPORE AIRLINES LTD	30,840	3.90	120,276.00
	GENTING SINGAPORE LTD	139,700	0.77	108,267.50
	JARDINE CYCLE & CARRIAGE LTD	2,700	20.98	56,646.00
	WILMAR INTERNATIONAL LTD	44,400	4.14	183,816.00
	DBS GROUP HOLDINGS LTD	43,000	21.57	927,510.00
	OVERSEA-CHINESE BANKING CORP	79,300	9.20	729,560.00
	UNITED OVERSEAS BANK LTD	28,500	20.85	594,225.00
	SINGAPORE EXCHANGE LTD	18,700	8.22	153,714.00
	CAPITALAND LTD	61,200	3.04	186,048.00
	CITY DEVELOPMENTS LTD	10,200	8.70	88,740.00
	UOL GROUP LTD	8,800	6.99	61,512.00
	VENTURE CORP LTD	7,000	16.44	115,080.00
	SINGAPORE TELECOMMUNICATIONS	193,490	2.53	489,529.70
シンガポールドル 小計		804,630		4,216,608.70
				(325,859,520)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	29,086	6.48	188,477.28
	A2 MILK CO LTD	18,200	21.13	384,566.00
	FISHER & PAYKEL HEALTHCARE C	13,856	34.50	478,032.00
	RYMAN HEALTHCARE LTD	10,454	12.91	134,961.14
	SPARK NEW ZEALAND LTD	38,989	4.55	177,399.95
	MERCURY NZ LTD	14,583	4.74	69,196.33
	MERIDIAN ENERGY LTD	26,535	4.94	131,082.90
ニュージーランドドル 小計		151,703		1,563,715.60
				(110,148,126)
スウェーデンクローネ	LUNDIN ENERGY AB	4,410	228.00	1,005,480.00
	BOLIDEN AB	6,308	216.90	1,368,205.20
	SVENSKA CELLULOSA AB SCA-B	14,352	111.55	1,600,965.60
	ALFA LAVAL AB	7,302	204.60	1,493,989.20
	ASSA ABLOY AB-B	23,674	193.50	4,580,919.00
	ATLAS COPCO AB-A SHS	15,861	399.90	6,342,813.90
	ATLAS COPCO AB-B SHS	9,583	351.90	3,372,257.70
	EPIROC AB-A	15,994	115.35	1,844,907.90
	EPIROC AB-B	9,521	113.45	1,080,157.45
	INVESTMENT AB LATOUR-B SHS	3,500	171.70	600,950.00
	NIBE INDUSTRIER AB-B SHS	7,396	208.90	1,545,024.40
	SANDVIK AB	26,850	176.30	4,733,655.00
	SKANSKA AB-B SHS	8,022	191.25	1,534,207.50
	SKF AB-B SHARES	9,078	174.80	1,586,834.40
	VOLVO AB-B SHS	34,934	148.80	5,198,179.20
	SECURITAS AB-B SHS	7,350	126.30	928,305.00
	ELECTROLUX AB-SER B	5,182	160.70	832,747.40
	HUSQVARNA AB-B SHS	10,725	76.40	819,390.00
	EVOLUTION GAMING GROUP	3,000	659.20	1,977,600.00
	HENNES & MAURITZ AB-B SHS	19,300	141.50	2,730,950.00
	ICA GRUPPEN AB	2,620	436.10	1,142,582.00
	SWEDISH MATCH AB	4,125	674.80	2,783,550.00
	ESSITY AKTIEBOLAG-B	14,226	302.40	4,301,942.40
	NORDEA BANK ABP	75,328	65.11	4,904,606.08
	SKANDINAVISKA ENSKILDA BAN-A	38,791	82.58	3,203,360.78
	SVENSKA HANDELSBANKEN-A SHS	36,585	89.38	3,269,967.30
	SWEDBANK AB - A SHARES	21,782	124.92	2,721,007.44
	EQT AB	5,700	177.15	1,009,755.00
	INDUSTRIVARDEN AB-C SHS	4,111	214.90	883,453.90
	INVESTOR AB-B SHS	10,531	497.80	5,242,331.80
	KINNEVIK AB - B	6,052	254.00	1,537,208.00
	LUNDBERGS AB-B SHS	2,000	426.00	852,000.00
	ERICSSON LM-B SHS	69,499	87.16	6,057,532.84
	HEXAGON AB-B SHS	6,921	550.20	3,807,934.20
	TELE2 AB-B SHS	12,442	128.00	1,592,576.00
	TELIA CO AB	59,319	34.90	2,070,233.10
スウェーデンクローネ 小計		612,374		90,557,579.69
				(1,048,656,772)
ノルウェークローネ	EQUINOR ASA	22,628	137.50	3,111,350.00
	NORSK HYDRO ASA	31,103	26.11	812,099.33
	YARA INTERNATIONAL ASA	4,258	338.60	1,441,758.80
	SCHIBSTED ASA-B SHS	2,517	233.80	588,474.60
	MOWI ASA	10,705	176.50	1,889,432.50
	ORKLA ASA	18,501	84.46	1,562,594.46
	DNB ASA	23,187	130.20	3,018,947.40
	GJENSIDIGE FORSIKRING ASA	5,058	182.20	921,567.60
	TELENOR ASA	17,357	138.65	2,406,548.05
ノルウェークローネ 小計		135,314		15,752,772.74
				(179,109,026)
デンマーククローネ	CHR HANSEN HOLDING A/S	2,631	696.40	1,832,228.40
	NOVOZYMES A/S-B SHARES	4,852	390.00	1,892,280.00
	VESTAS WIND SYSTEMS A/S	4,627	705.40	3,263,885.80
	AP MOELLER-MAERSK A/S-A	92	7,440.00	684,480.00
	AP MOLLER-MAERSK A/S-B	146	8,000.00	1,168,000.00
	DSV PANALPINA A/S	5,088	830.00	4,223,040.00
	PANDORA A/S	2,141	380.60	814,864.60
	CARLSBERG AS-B	2,568	887.20	2,278,329.60
	AMBU A/S-B	3,901	221.70	864,851.70
	COLOPLAST-B	2,789	1,028.00	2,867,092.00
	DEMANT A/S	2,600	181.85	472,810.00
	GN STORE NORD A/S	3,067	367.90	1,128,349.30
	GENMAB A/S	1,556	2,220.00	3,454,320.00
	H LUNDBECK A/S	1,888	258.70	488,425.60
	NOVO NORDISK A/S-B	42,210	436.60	18,428,886.00
	DANSKE BANK A/S	17,278	92.64	1,600,633.92
	TRYG A/S	3,077	195.50	601,553.50
	ORSTED A/S	4,425	796.80	3,525,840.00
デンマーククローネ 小計		104,936		49,589,870.42
				(807,323,090)
イスラエルシェケル	ICL GROUP LTD	14,173	10.24	145,131.52
	ELBIT SYSTEMS LTD	575	471.00	270,825.00
	BANK HAPOALIM BM	25,151	21.05	529,428.55
	BANK LEUMI LE-ISRAEL	35,412	17.58	622,542.96
	ISRAEL DISCOUNT BANK-A	26,978	10.90	294,060.20
	MIZRAHI TEFAHOT BANK LTD	3,802	68.90	261,957.80
	AZRIELI GROUP LTD	1,156	159.20	184,035.20
	NICE LTD	1,376	641.00	882,016.00
イスラエルシェケル 小計		108,623		3,189,997.23
				(99,910,713)
ユーロ	ENI SPA	59,483	8.67	515,955.54
	GALP ENERGIA SGPS SA	11,089	10.38	115,159.26
	NESTE OYJ	10,262	35.10	360,196.20
	OMV AG	3,528	29.34	103,511.52
	REPSOL SA	33,624	7.81	262,805.18
	REPSOL SA-RTS	33,624	0.43	14,693.68
	TENARIS SA	11,051	5.74	63,499.04
	TOTAL SA	58,946	34.64	2,041,889.44
	VOPAK	1,548	47.41	73,390.68
	AIR LIQUIDE SA	11,294	130.35	1,472,172.90
	AKZO NOBEL N.V.	4,667	80.96	377,840.32
	ARCELORMITTAL	18,340	9.70	178,008.04
	ARKEMA	1,761	86.00	151,446.00
	BASF SE	22,046	50.47	1,112,661.62
	COVESTRO AG	4,118	33.94	139,764.92
	CRH PLC	18,872	31.66	597,487.52
	EVONIK INDUSTRIES AG	5,493	23.22	127,547.46
	FUCHS PETROLUB SE-PREF	1,461	36.42	53,209.62
	HEIDELBERGCEMENT AG	3,747	48.11	180,268.17
	KONINKLIJKE DSM NV	4,055	124.90	506,469.50
	LANXESS AG	2,191	47.83	104,795.53
	SMURFIT KAPPA GROUP PLC	4,968	28.26	140,395.68
	SOLVAY SA	1,781	71.42	127,199.02
	STORA ENSO OYJ-R SHS	13,247	10.71	141,875.37
	SYMRISE AG	2,998	103.85	311,342.30
	THYSSENKRUPP AG	9,118	6.38	58,227.54
	UMICORE	4,438	42.56	188,881.28
	UPM-KYMMENE OYJ	12,909	25.48	328,921.32
	VOESTALPINE AG	2,765	19.16	52,991.22
	ACS ACTIVIDADES CONS Y SERV	6,204	23.28	144,429.12
	AIRBUS SE	14,238	65.63	934,439.94
	ALSTOM	4,754	41.88	199,097.52
	ANDRITZ AG	2,084	32.36	67,438.24
	BOUYGUES SA	5,222	32.13	167,782.86
	BRENNTAG AG	3,674	49.71	182,634.54
	CNH INDUSTRIAL NV	25,274	6.08	153,665.92
	COMPAGNIE DE SAINT GOBAIN	12,676	33.04	418,815.04
	DASSAULT AVIATION SA	63	832.00	52,416.00
	EIFFAGE	1,944	82.24	159,874.56
	FERROVIAL SA	11,331	24.10	273,077.10
	GEA GROUP AG	3,682	28.78	105,967.96
	HOCHTIEF AG	531	80.95	42,984.45
	KINGSPAN GROUP PLC	3,773	58.30	219,965.90
	KION GROUP AG	1,437	54.68	78,575.16
	KNORR-BREMSE AG	1,119	89.29	99,915.51
	KONE OYJ-B	8,101	61.42	497,563.42
	LEGRAND SA	6,319	69.38	438,412.22
	LEONARDO SPA	8,968	5.84	52,408.99
	METSO OUTOTEC OYJ	9,361	4.61	43,229.09
	MTU AERO ENGINES AG	1,270	157.65	200,215.50
	NELES OYJ	2,177	8.68	18,896.36
	PRYSMIAN SPA	5,894	21.04	124,009.76
	SAFRAN SA	7,697	90.70	698,117.90
	SCHNEIDER ELECTRIC SE	13,130	97.86	1,284,901.80
	SIEMENS AG-REG	18,208	106.04	1,930,776.32
	SIEMENS GAMESA RENEWABLE ENE	6,569	15.98	105,005.46
	THALES SA	2,489	73.98	184,136.22
	VINCI SA	12,304	83.96	1,033,043.84
	WARTSILA OYJ ABP	10,451	7.25	75,811.55
	BUREAU VERITAS SA	6,660	18.96	126,273.60
	RANDSTAD NV	2,791	40.61	113,342.51
	TELEPERFORMANCE	1,367	228.50	312,359.50
	WOLTERS KLUWER	6,613	69.96	462,645.48
	ADP	671	94.85	63,644.35
AENA SME SA	1,673	124.40	208,121.20
ATLANTIA SPA	12,235	14.77	180,710.95
DEUTSCHE LUFTHANSA-REG	5,896	8.95	52,792.78
DEUTSCHE POST AG-REG	23,423	33.11	775,535.53
FRAPORT AG FRANKFURT AIRPORT	919	40.08	36,833.52
GETLINK SE	11,264	13.52	152,289.28
BAYERISCHE MOTOREN WERKE AG	7,919	57.26	453,441.94
BAYERISCHE MOTOREN WERKE-PRF	1,384	43.04	59,567.36
CONTINENTAL AG	2,588	86.36	223,499.68
DAIMLER AG-REGISTERED SHARES	20,363	36.66	746,609.39
FAURECIA	1,895	33.64	63,747.80
FERRARI NV	3,028	153.60	465,100.80
FIAT CHRYSLER AUTOMOBILES NV	24,512	8.90	218,156.80
MICHELIN (CGDE)	4,030	91.54	368,906.20
PEUGEOT SA	14,197	14.29	202,875.13
PIRELLI & C SPA	9,400	3.71	34,911.60
PORSCHE AUTOMOBIL HLDG-PRF	3,787	52.42	198,514.54
RENAULT SA	4,066	22.29	90,651.47
VALEO SA	5,478	23.50	128,733.00
VOLKSWAGEN AG	806	145.20	117,031.20
VOLKSWAGEN AG-PREF	4,389	135.58	595,060.62
ADIDAS AG	4,545	241.40	1,097,163.00
ESSILORLUXOTTICA	6,757	118.30	799,353.10
HERMES INTERNATIONAL	757	750.60	568,204.20
KERING	1,804	494.80	892,619.20
LVMH MOET HENNESSY LOUIS VUI	6,604	396.70	2,619,806.80
MONCLER SPA	4,324	33.89	146,540.36
PUMA SE	2,124	70.10	148,892.40
SEB SA	603	144.20	86,952.60
ACCOR SA	4,744	24.74	117,366.56
FLUTTER ENTERTAINMENT PLC	3,696	118.35	437,421.60
LA FRANCAISE DES JEUX SAEM	2,050	27.91	57,215.50
SODEXO SA	2,091	63.24	132,234.84
BOLLORE	22,532	2.82	63,720.49
JCDECAUX SA	2,029	16.55	33,579.95
PUBLICIS GROUPE	5,614	28.54	160,223.56
SCOUT24 AG	2,545	71.90	182,985.50
SES	8,181	6.18	50,558.58
TELENET GROUP HOLDING NV	1,003	35.62	35,726.86
UBISOFT ENTERTAINMENT	2,047	78.00	159,666.00
VIVENDI	19,845	23.09	458,221.05
DELIVERY HERO SE	3,048	102.65	312,877.20
INDUSTRIA DE DISENO TEXTIL	26,238	24.00	629,712.00
JUST EAT TAKEAWAY	2,876	95.26	273,967.76
PROSUS NV	11,590	84.00	973,560.00
ZALANDO SE	3,623	64.58	233,973.34
CARREFOUR SA	14,081	13.56	190,938.36
CASINO GUICHARD PERRACHON	700	31.71	22,197.00
COLRUYT SA	1,282	48.08	61,638.56
JERONIMO MARTINS	5,492	14.95	82,132.86
KONINKLIJKE AHOLD DELHAIZE N	26,238	23.87	626,301.06
METRO AG	4,884	8.59	41,992.63
ANHEUSER-BUSCH INBEV SA/NV	18,007	44.87	808,064.12
DANONE	14,713	61.82	909,557.66
DAVIDE CAMPARI-MILANO SPA	13,994	7.71	108,005.69
HEINEKEN HOLDING NV	2,852	73.65	210,049.80
HEINEKEN NV	6,127	82.56	505,845.12
KERRY GROUP PLC-A	3,751	108.30	406,233.30
PERNOD RICARD SA	5,126	142.45	730,198.70
REMY COINTREAU	594	124.50	73,953.00
BEIERSDORF AG	2,390	101.85	243,421.50
HENKEL AG & CO KGAA	2,337	74.20	173,405.40
HENKEL AG & CO KGAA VORZUG	4,350	83.34	362,529.00
L'OREAL	6,003	289.60	1,738,468.80
UNILEVER NV	34,717	47.36	1,644,197.12
BIOMERIEUX	1,020	127.90	130,458.00
CARL ZEISS MEDITEC AG - BR	927	92.35	85,608.45
DIASORIN SPA	601	171.10	102,831.10
FRESENIUS MEDICAL CARE AG &	5,161	77.80	401,525.80
FRESENIUS SE & CO KGAA	9,879	45.32	447,716.28
KONINKLIJKE PHILIPS NV	21,228	42.94	911,636.46
ORPEA	1,199	104.50	125,295.50
SARTORIUS AG-VORZUG	850	301.40	256,190.00
SIEMENS HEALTHINEERS AG	3,722	42.20	157,068.40
BAYER AG-REG	23,281	66.68	1,552,377.08
EUROFINS SCIENTIFIC	314	559.00	175,526.00
GALAPAGOS NV	1,002	178.00	178,356.00
GRIFOLS SA	7,082	26.84	190,080.88
IPSEN	855	75.70	64,723.50
MERCK KGAA	3,004	106.85	320,977.40
ORION OYJ-CLASS B	2,657	44.16	117,333.12
QIAGEN N.V.	5,677	38.36	217,769.72
RECORDATI SPA	2,278	45.84	104,423.52
SANOFI	27,054	91.00	2,461,914.00
SARTORIUS STEDIM BIOTECH	700	234.00	163,800.00
UCB SA	2,978	105.45	314,030.10
ABN AMRO BANK NV-CVA	8,792	7.96	69,984.32
BANCO BILBAO VIZCAYA ARGENTA	157,828	3.14	496,684.71
BANCO SANTANDER SA	394,816	2.22	879,452.64
BANKINTER SA	15,070	4.16	62,691.20
BNP PARIBAS	26,505	36.28	961,601.40
CAIXABANK SA	78,486	1.95	153,754.07
COMMERZBANK AG	25,335	4.12	104,557.54
CREDIT AGRICOLE SA	29,029	8.71	253,074.82
ERSTE GROUP BANK AG	7,300	21.69	158,337.00
FINECOBANK SPA	15,157	12.48	189,159.36
ING GROEP NV	92,834	6.42	596,644.11
INTESA SANPAOLO	351,170	1.74	613,423.75
KBC GROUP NV	6,125	51.34	314,457.50
MEDIOBANCA SPA	15,404	6.72	103,576.49
RAIFFEISEN BANK INTERNATIONA	2,968	16.34	48,497.12
SOCIETE GENERALE SA	18,947	15.26	289,169.11
UNICREDIT SPA	49,342	8.42	415,558.32
AMUNDI SA	1,503	71.50	107,464.50
DEUTSCHE BANK AG-REGISTERED	46,629	8.47	395,274.03
DEUTSCHE BOERSE AG	4,522	165.00	746,130.00
EURAZEO SE	918	46.80	42,962.40
EXOR NV	2,584	50.80	131,267.20
GROUPE BRUXELLES LAMBERT SA	1,915	75.76	145,080.40
NATIXIS	22,535	2.38	53,633.30
SOFINA	368	241.00	88,688.00
WENDEL	643	85.80	55,169.40
AEGON NV	47,926	2.71	129,879.46
AGEAS	4,547	32.07	145,822.29
ALLIANZ SE-REG	9,964	184.14	1,834,770.96
ASSICURAZIONI GENERALI	26,850	13.74	369,053.25
AXA SA	45,501	18.90	860,150.90
CNP ASSURANCES	3,674	10.23	37,585.02
HANNOVER RUECK SE	1,432	155.70	222,962.40
MAPFRE SA	17,822	1.60	28,675.59
MUENCHENER RUECKVER AG-REG	3,417	232.30	793,769.10
NN GROUP NV	7,029	31.10	218,601.90
POSTE ITALIANE SPA	11,622	7.78	90,512.13
SAMPO OYJ-A SHS	11,182	31.87	356,370.34
SCOR SE	4,213	24.52	103,302.76
AROUNDTOWN SA	27,040	5.25	141,960.00
DEUTSCHE WOHNEN SE	7,945	40.82	324,314.90
LEG IMMOBILIEN AG	1,644	116.40	191,361.60
VONOVIA SE	12,278	54.80	672,834.40
ADYEN NV	431	1,351.50	582,496.50
AMADEUS IT GROUP SA	10,485	48.27	506,110.95
ATOS SE	2,339	77.34	180,898.26
CAPGEMINI SE	3,836	100.85	386,860.60
DASSAULT SYSTEMES SA	3,126	153.90	481,091.40
EDENRED	5,940	40.51	240,629.40
NEMETSCHEK SE	1,372	62.90	86,298.80
NEXI SPA	7,512	16.10	120,943.20
SAP SE	24,886	127.58	3,174,955.88
TEAMVIEWER AG	3,100	51.48	159,588.00
WORLDLINE SA	3,257	78.28	254,957.96
INGENICO GROUP	1,487	144.70	215,168.90
NOKIA OYJ	133,574	3.98	532,559.53
ALTICE EUROPE NV	15,431	3.81	58,807.54
CELLNEX TELECOM SA	6,058	55.14	334,038.12
DEUTSCHE TELEKOM AG-REG	79,571	14.99	1,192,769.29
ELISA OYJ	3,200	54.24	173,568.00
ILIAD SA	341	178.65	60,919.65
INFRASTRUTTURE WIRELESS ITAL	5,660	9.30	52,638.00
KONINKLIJKE KPN NV	83,464	2.40	201,064.77
ORANGE	46,809	10.74	502,728.66
PROXIMUS	3,777	18.33	69,232.41
TELECOM ITALIA SPA	207,035	0.34	72,151.69
TELECOM ITALIA-RSP	141,123	0.34	48,941.45
TELEFONICA DEUTSCHLAND HOLDI	28,925	2.68	77,547.92
TELEFONICA SA	114,020	4.15	473,297.02
UNITED INTERNET AG-REG SHARE	2,734	38.40	104,985.60
E.ON SE	53,325	10.29	548,714.25
EDF	16,272	8.92	145,276.41
EDP-ENERGIAS DE PORTUGAL SA	63,038	4.45	280,645.17
ELIA GROUP SA/NV	735	98.20	72,177.00
ENAGAS SA	6,296	22.46	141,408.16
ENDESA SA	7,285	23.50	171,197.50
ENEL SPA	194,299	7.87	1,529,910.32
ENGIE	43,073	11.38	490,386.10
FORTUM OYJ	11,277	17.40	196,219.80
IBERDROLA SA	138,458	10.73	1,485,654.34
NATURGY ENERGY GROUP SA	6,224	16.84	104,812.16
RED ELECTRICA CORPORACION SA	10,133	17.05	172,767.65
RWE AG	13,920	31.68	440,985.60
SNAM SPA	48,969	4.38	214,778.03
SUEZ	7,100	10.53	74,763.00
TERNA SPA	34,349	6.21	213,307.29
UNIPER SE	5,147	29.40	151,321.80
VEOLIA ENVIRONNEMENT	12,361	20.16	249,197.76
VERBUND AG	1,754	40.62	71,247.48
ASML HOLDING NV	10,148	333.95	3,388,924.60
INFINEON TECHNOLOGIES AG	29,437	20.82	613,025.52
STMICROELECTRONICS NV	15,126	24.23	366,502.98
ユーロ 小計		4,495,129		89,899,575.90
				(10,897,626,590)
合 計		25,552,737		97,525,923,845
				(97,525,923,845)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
アメリカドル	投資証券	ALEXANDRIA REAL ESTATE EQUIT	2,993	493,964.72
		AMERICAN TOWER CORP	10,613	2,804,060.73
		AVALONBAY COMMUNITIES INC	3,289	525,976.88
		BOSTON PROPERTIES INC	3,414	312,551.70
		CAMDEN PROPERTY TRUST	2,261	211,561.77
		CROWN CASTLE INTL CORP	9,971	1,702,249.12
		DIGITAL REALTY TRUST INC	6,262	930,470.58
		DUKE REALTY CORP	8,405	304,765.30
		EQUINIX INC	2,047	1,470,585.27
		EQUITY LIFESTYLE PROPERTIES	3,969	255,167.01
		EQUITY RESIDENTIAL	8,776	531,737.84
		ESSEX PROPERTY TRUST INC	1,568	371,694.40
		EXTRA SPACE STORAGE INC	3,161	307,407.25
		FEDERAL REALTY INVS TRUST	1,830	156,538.20
		HEALTHPEAK PROPERTIES INC	12,007	341,839.29
		HOST HOTELS & RESORTS INC	15,654	171,411.30
		INVITATION HOMES INC	12,973	366,227.79
		IRON MOUNTAIN INC	6,694	175,115.04
		MEDICAL PROPERTIES TRUST INC	11,825	225,029.75
		MID-AMERICA APARTMENT COMM	2,708	318,271.24
		NATIONAL RETAIL PROPERTIES	3,914	144,818.00
		OMEGA HEALTHCARE INVESTORS	5,089	150,634.40
		PROLOGIS INC	17,652	1,686,648.60
		PUBLIC STORAGE	3,769	751,387.84
		REALTY INCOME CORP	8,270	505,297.00
		REGENCY CENTERS CORP	3,903	178,484.19
		SBA COMMUNICATIONS CORP	2,710	814,571.80
		SIMON PROPERTY GROUP INC	7,398	509,056.38
		SUN COMMUNITIES INC	2,330	327,714.50
		UDR INC	7,322	282,409.54
		VENTAS INC	8,782	327,480.78
		VEREIT INC	25,634	165,082.96
		VICI PROPERTIES INC	10,755	224,349.30
		VORNADO REALTY TRUST	3,780	144,093.60
		WELLTOWER INC	9,776	514,510.88
		WEYERHAEUSER CO	17,761	395,004.64
		WP CAREY INC	4,124	280,390.76
アメリカドル合計			273,389	19,378,560.35
				(2,086,102,021)
カナダドル	投資証券	CAN APARTMENT PROP REAL ESTA	1,700	82,025.00
		FIRST CAPITAL REAL ESTATE IN	2,400	33,336.00
		RIOCAN REAL ESTATE INVST TR	4,300	66,693.00
		SMARTCENTRES REAL ESTATE INV	1,800	38,034.00
カナダドル合計			10,200	220,088.00
				(17,481,589)
オーストラリアドル	投資証券	DEXUS	27,974	264,634.04
		GOODMAN GROUP	40,604	641,949.24
		GPT GROUP	45,456	200,460.96
		MIRVAC GROUP	91,627	209,825.83
		SCENTRE GROUP	117,817	265,088.25
		STOCKLAND	57,273	199,310.04
		VICINITY CENTRES	88,878	128,873.10
オーストラリアドル合計			469,629	1,910,141.46
				(142,897,682)
イギリスポンド	投資証券	BRITISH LAND CO PLC	23,455	91,239.95
		LAND SECURITIES GROUP PLC	15,655	90,485.90
		SEGRO PLC	25,549	233,364.56
イギリスポンド合計			64,659	415,090.41
				(55,746,642)
香港ドル	投資証券	LINK REIT	49,200	3,188,160.00
香港ドル合計			49,200	3,188,160.00
				(44,283,542)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	76,400	248,300.00
		CAPITALAND COMMERCIAL TRUST	58,000	103,240.00
		CAPITALAND MALL TRUST	64,600	133,076.00
		MAPLETREE COMMERCIAL TRUST	45,700	90,486.00
		MAPLETREE LOGISTICS TRUST	64,700	130,047.00
		SUNTEC REIT	48,700	70,615.00
シンガポールドル合計			358,100	775,764.00
				(59,951,041)
ユーロ	投資証券	COVIVIO	1,153	76,616.85
		GECINA SA	1,086	121,089.00
		ICADE	634	40,480.90
		KLEPIERRE	4,157	75,511.90
		UNIBAIL-RODAMCO-WESTFIELD	3,438	175,750.56
ユーロ合計			10,468	489,449.21
				(59,331,033)
	合計			2,465,793,550
				(2,465,793,550)

(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	591銘柄	97.07%	―	69.20%
	投資証券	37銘柄	―	2.93%	2.09%
カナダドル	株式	81銘柄	99.49%	―	3.39%
	投資証券	4銘柄	―	0.51%	0.02%
オーストラリアドル	株式	58銘柄	93.91%	―	2.20%
	投資証券	7銘柄	―	6.09%	0.14%
イギリスポンド	株式	84銘柄	98.83%	―	4.70%
	投資証券	3銘柄	―	1.17%	0.06%
スイスフラン	株式	40銘柄	100.00%	―	3.51%
香港ドル	株式	34銘柄	96.01%	―	1.07%
	投資証券	1銘柄	―	3.99%	0.04%
シンガポールドル	株式	16銘柄	84.46%	―	0.33%
	投資証券	6銘柄	―	15.54%	0.06%
ニュージーランドドル	株式	7銘柄	100.00%	―	0.11%
スウェーデンクローネ	株式	36銘柄	100.00%	―	1.05%
ノルウェークローネ	株式	9銘柄	100.00%	―	0.18%
デンマーククローネ	株式	18銘柄	100.00%	―	0.81%
イスラエルシェケル	株式	8銘柄	100.00%	―	0.10%
ユーロ	株式	242銘柄	99.46%	―	10.90%
	投資証券	5銘柄	―	0.54%	0.06%

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。