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

(単位:円)

	2018年11月16日現在	2019年 5月16日現在
資産の部
流動資産
預金	119,271,895	132,621,057
コール・ローン	1,217,560,929	3,189,829,172
出資金	8,016,007	9,013,766
株式	91,980,516,364	109,961,478,624
投資証券	2,368,565,559	3,060,701,528
派生商品評価勘定	29,362,530	7,205,714
未収入金	3,141,239	3,743,952
未収配当金	143,813,443	183,647,505
差入委託証拠金	234,023,592	565,663,051
流動資産合計	96,104,271,558	117,113,904,369
資産合計	96,104,271,558	117,113,904,369
負債の部
流動負債
派生商品評価勘定	23,420,893	109,024,943
未払解約金	177,400,049	309,058,939
未払利息	2,094	4,221
流動負債合計	200,823,036	418,088,103
負債合計	200,823,036	418,088,103
純資産の部
元本等
元本	39,271,400,483	46,820,953,312
剰余金
剰余金又は欠損金(△)	56,632,048,039	69,874,862,954
元本等合計	95,903,448,522	116,695,816,266
純資産合計	95,903,448,522	116,695,816,266
負債純資産合計	96,104,271,558	117,113,904,369

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2018年11月16日現在	2019年 5月16日現在
1.	期首	2018年 5月17日	2018年11月17日
	期首元本額	35,100,149,117円	39,271,400,483円
	期首からの追加設定元本額	5,820,161,982円	9,604,689,537円
	期首からの一部解約元本額	1,648,910,616円	2,055,136,708円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	17,396,492,225円	17,689,284,300円
	DCインデックスバランス(株式20)	81,732,771円	96,488,168円
	DCインデックスバランス(株式40)	239,259,690円	260,840,854円
	DCインデックスバランス(株式60)	463,095,403円	503,091,242円
	DCインデックスバランス(株式80)	489,848,535円	521,683,482円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	2,078,313,254円	2,073,072,733円
	日興五大陸株式ファンド	5,332,643,387円	5,185,329,598円
	全世界株式債券ファンド(日本・先進国・新興国)毎月分配型	19,578,773円	-円
	インデックスファンド海外先進国株式(適格機関投資家向け)	93,020,748円	79,793,424円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	147,464,472円	149,883,088円
	インデックスファンド先進国株式(適格機関投資家向け)	3,731,430,015円	6,977,490,455円
	グローバル3倍3分法ファンド(適格機関投資家向け)	28,011,351円	4,550,592,462円
	アセット・ナビゲーション・ファンド(株式80)	5,169,106円	4,962,790円
	アセット・ナビゲーション・ファンド(株式60)	4,303,646円	4,240,405円
	アセット・ナビゲーション・ファンド(株式40)	7,467,265円	7,604,339円
	アセット・ナビゲーション・ファンド(株式20)	6,223,417円	6,046,855円
	国際分散型ファンド40(適格機関投資家向け)	4,512,298,631円	4,120,343,469円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,036,295円	26,756,132円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	79,530,780円	77,985,764円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	115,894,010円	112,097,863円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	113,761,544円	110,741,796円
	インデックスファンド海外株式(ヘッジなし)	4,298,825,165円	4,262,624,093円
	計	39,271,400,483円	46,820,953,312円
2.	受益権の総数	39,271,400,483口	46,820,953,312口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2018年 5月17日 至 2018年11月16日	自 2018年11月17日 至 2019年 5月16日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2018年11月16日現在	2019年 5月16日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2018年11月16日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
出資金	△173,932
株式	777,901,708
投資証券	21,310,769
合計	799,038,545

(2019年 5月16日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
出資金	1,362,631
株式	5,646,448,459
投資証券	281,497,131
合計	5,929,308,221

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2018年11月16日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,546,607,828	-	1,543,774,420	△2,833,408
合計		1,546,607,828	-	1,543,774,420	△2,833,408

(2019年 5月16日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	4,238,824,675	-	4,173,913,271	△64,911,404
合計		4,238,824,675	-	4,173,913,271	△64,911,404

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2018年11月16日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	1,199,978,955	-	1,208,754,000	8,775,045
	米ドル	979,598,250	-	989,790,000	10,191,750
	ユーロ	220,380,705	-	218,964,000	△1,416,705
合計		1,199,978,955	-	1,208,754,000	8,775,045

(2019年 5月16日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	3,614,643,325	-	3,577,735,500	△36,907,825
	米ドル	2,956,557,495	-	2,927,445,000	△29,112,495
	ユーロ	658,085,830	-	650,290,500	△7,795,330
合計		3,614,643,325	-	3,577,735,500	△36,907,825

(注)1.時価の算定方法

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

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

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

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

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

2018年11月16日現在		2019年 5月16日現在
1口当たり純資産額	2.4421円	1口当たり純資産額	2.4924円
(1万口当たり純資産額)	(24,421円)	(1万口当たり純資産額)	(24,924円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	ANADARKO PETROLEUM CORP	14,773	72.87	1,076,508.51
	APACHE CORP	11,004	31.17	342,994.68
	BAKER HUGHES A GE CO	13,685	22.74	311,196.90
	CABOT OIL & GAS CORP	12,730	26.36	335,562.80
	CHENIERE ENERGY INC	6,440	67.02	431,608.80
	CHEVRON CORP	53,801	122.14	6,571,254.14
	CIMAREX ENERGY CO	2,955	68.01	200,969.55
	CONCHO RESOURCES INC	5,915	113.28	670,051.20
	CONOCOPHILLIPS	32,220	62.04	1,998,928.80
	CONTINENTAL RESOURCES INC/OK	3,310	42.02	139,086.20
	DEVON ENERGY CORPORATION	13,141	30.93	406,451.13
	DIAMONDBACK ENERGY INC	4,460	109.06	486,407.60
	EOG RESOURCES INC	16,212	94.36	1,529,764.32
	EXXON MOBIL CORP	118,971	76.37	9,085,815.27
	HALLIBURTON CO	23,967	25.59	613,315.53
	HELMERICH & PAYNE	2,660	57.93	154,093.80
	HESS CORP	8,310	65.04	540,482.40
	HOLLYFRONTIER CORP	4,740	43.71	207,185.40
	KINDER MORGAN INC	58,520	20.14	1,178,592.80
	MARATHON OIL CORP	26,307	15.43	405,917.01
	MARATHON PETROLEUM CORP	19,012	51.19	973,224.28
	NATIONAL OILWELL VARCO INC	11,301	24.71	279,247.71
	NOBLE ENERGY INC	14,112	24.16	340,945.92
	OCCIDENTAL PETROLEUM CORP	22,101	54.25	1,198,979.25
	ONEOK INC	11,250	67.25	756,562.50
	PARSLEY ENERGY INC-CLASS A	6,120	20.85	127,602.00
	PHILLIPS 66	12,105	87.30	1,056,766.50
	PIONEER NATURAL RESOURCES CO	4,830	151.49	731,696.70
	SCHLUMBERGER LTD	39,201	39.33	1,541,775.33
	TARGA RESOURCES CORP	5,430	41.94	227,734.20
	TECHNIPFMC PLC	11,861	22.80	270,430.80
	VALERO ENERGY CORP	12,542	83.37	1,045,626.54
	WILLIAMS COS INC	35,904	27.71	994,899.84
	AIR PRODUCTS & CHEMICALS INC	6,445	205.02	1,321,353.90
	ALBEMARLE CORP	3,010	69.58	209,435.80
	AVERY DENNISON CORP	2,270	103.03	233,878.10
	AXALTA COATING SYSTEMS LTD	5,850	25.52	149,292.00
	BALL CORP	8,230	62.51	514,457.30
	CELANESE CORP	4,240	101.20	429,088.00
	CF INDUSTRIES HOLDINGS INC	5,530	41.92	231,817.60
	CHEMOURS CO/THE	5,470	23.74	129,857.80
	CROWN HOLDINGS INC	4,715	60.54	285,446.10
	DOW INC	22,465	52.95	1,189,521.75
	DOWDUPONT INC	64,817	30.10	1,950,991.70
	EASTMAN CHEMICAL COMPANY	4,045	72.38	292,777.10
	ECOLAB INC	7,090	179.86	1,275,207.40
	FMC CORP	3,680	75.68	278,502.40
	FREEPORT-MCMORAN INC	35,918	10.85	389,710.30
	INTERNATIONAL PAPER CO	10,610	44.82	475,540.20
	INTL FLAVORS & FRAGRANCES	2,415	135.59	327,449.85
	LINDE PLC	15,560	180.86	2,814,181.60
	LYONDELLBASELL INDU-CL A	9,000	80.74	726,660.00
	MARTIN MARIETTA MATERIALS	2,015	217.31	437,879.65
	MOSAIC CO/THE	10,810	22.82	246,684.20
	NEWMONT GOLDCORP CORP	21,722	30.69	666,648.18
	NUCOR CORP	8,049	54.87	441,648.63
	PACKAGING CORP OF AMERICA	2,490	97.03	241,604.70
	PPG INDUSTRIES INC	6,684	111.94	748,206.96
	SEALED AIR CORP	3,966	42.00	166,572.00
	SHERWIN-WILLIAMS CO/THE	2,487	430.92	1,071,698.04
	STEEL DYNAMICS INC	5,580	31.08	173,426.40
	VULCAN MATERIALS CO	3,883	129.83	504,129.89
	WESTLAKE CHEMICAL CORP	1,360	61.22	83,259.20
	WESTROCK CO	6,049	37.44	226,474.56
3M CO	16,336	174.12	2,844,424.32
ACUITY BRANDS INC	890	136.74	121,698.60
AERCAP HOLDINGS NV	4,190	50.13	210,044.70
ALLEGION PLC	3,230	100.43	324,388.90
AMETEK INC	6,563	85.77	562,908.51
ARCONIC INC	12,213	22.01	268,808.13
BOEING CO/THE	15,152	345.64	5,237,137.28
CATERPILLAR INC	16,676	127.30	2,122,854.80
CUMMINS INC	4,145	161.42	669,085.90
DEERE & CO	8,920	144.84	1,291,972.80
DOVER CORP	3,810	96.22	366,598.20
EATON CORP PLC	11,736	79.54	933,481.44
EMERSON ELECTRIC CO	17,290	65.55	1,133,359.50
FASTENAL CO	8,103	64.32	521,184.96
FLOWSERVE CORP	3,265	49.77	162,499.05
FLUOR CORP	4,943	29.70	146,807.10
FORTIVE CORP	8,314	81.36	676,427.04
FORTUNE BRANDS HOME & SECURI	3,160	53.17	168,017.20
GENERAL DYNAMICS CORP	6,852	167.72	1,149,217.44
GENERAL ELECTRIC CO	245,833	10.26	2,522,246.58
HARRIS CORP	3,360	183.53	616,660.80
HD SUPPLY HOLDINGS INC	5,570	42.90	238,953.00
HONEYWELL INTERNATIONAL INC	20,736	169.38	3,512,263.68
HUNTINGTON INGALLS INDUSTRIE	1,440	205.01	295,214.40
IDEX CORP	1,910	153.46	293,108.60
ILLINOIS TOOL WORKS	8,740	150.94	1,319,215.60
INGERSOLL-RAND PLC	7,376	121.32	894,856.32
JACOBS ENGINEERING GROUP INC	3,060	76.81	235,038.60
JARDINE MATHESON HLDGS LTD	7,070	63.05	445,763.50
JARDINE STRATEGIC HLDGS LTD	6,400	36.76	235,264.00
JOHNSON CONTROLS INTERNATION	25,064	39.05	978,749.20
L3 TECHNOLOGIES INC	2,281	237.11	540,847.91
LENNOX INTERNATIONAL INC	1,050	275.42	289,191.00
LOCKHEED MARTIN CORP	7,161	334.15	2,392,848.15
MASCO CORP	8,659	37.86	327,829.74
MIDDLEBY CORP	1,960	138.24	270,950.40
NORTHROP GRUMMAN CORP	4,834	294.49	1,423,564.66
OWENS CORNING	2,950	48.96	144,432.00
PACCAR INC	9,384	69.17	649,091.28
PARKER HANNIFIN CORP	3,550	169.12	600,376.00
PENTAIR PLC	3,498	36.75	128,551.50
RAYTHEON COMPANY	8,062	177.28	1,429,231.36
ROCKWELL AUTOMATION INC	3,673	162.22	595,834.06
ROPER TECHNOLOGIES INC	2,810	353.95	994,599.50
SENSATA TECHNOLOGIES HOLDING	4,410	46.55	205,285.50
SMITH (A.O.) CORP	4,990	48.14	240,218.60
SNAP-ON INC	1,430	163.45	233,733.50
SPIRIT AEROSYSTEMS HOLD-CL A	2,760	82.37	227,341.20
STANLEY BLACK & DECKER INC	4,126	135.08	557,340.08
TEXTRON INC	6,126	50.09	306,851.34
TRANSDIGM GROUP INC	1,350	452.63	611,050.50
UNITED RENTALS INC	2,020	128.67	259,913.40
UNITED TECHNOLOGIES CORP	22,848	133.98	3,061,175.04
WABCO HOLDINGS INC	1,710	130.93	223,890.30
WABTEC CORP	4,520	68.39	309,122.80
WW GRAINGER INC	1,407	261.79	368,338.53
XYLEM INC	5,338	76.45	408,090.10
CINTAS CORP	2,607	221.55	577,580.85
COPART INC	6,720	66.31	445,603.20
COSTAR GROUP INC	1,045	511.09	534,089.05
EQUIFAX INC	3,584	118.72	425,492.48
IHS MARKIT LTD	10,903	56.62	617,327.86
MANPOWERGROUP INC	1,447	92.02	133,152.94
NIELSEN HOLDINGS PLC	9,945	23.83	236,989.35
REPUBLIC SERVICES INC	7,060	84.03	593,251.80
ROBERT HALF INTL INC	3,075	56.02	172,261.50
ROLLINS INC	4,940	36.32	179,420.80
TRANSUNION	5,280	64.22	339,081.60
VERISK ANALYTICS INC	4,570	140.78	643,364.60
WASTE CONNECTIONS INC	7,306	94.03	686,983.18
WASTE MANAGEMENT INC	11,824	107.29	1,268,596.96
AMERCO	225	393.84	88,614.00
AMERICAN AIRLINES GROUP INC	3,860	32.16	124,137.60
C.H. ROBINSON WORLDWIDE INC	3,440	81.86	281,598.40
CSX CORP	22,703	77.39	1,756,985.17
DELTA AIR LINES INC	4,175	55.05	229,833.75
EXPEDITORS INTL WASH INC	4,367	73.33	320,232.11
FEDEX CORP	6,928	172.54	1,195,357.12
HUNT (JB) TRANSPRT SVCS INC	2,430	95.54	232,162.20
KANSAS CITY SOUTHERN	2,810	119.73	336,441.30
KNIGHT-SWIFT TRANSPORTATION	4,600	30.99	142,554.00
NORFOLK SOUTHERN CORP	7,710	200.80	1,548,168.00
OLD DOMINION FREIGHT LINE	1,460	145.08	211,816.80
SOUTHWEST AIRLINES CO	3,770	52.01	196,077.70
UNION PACIFIC CORP	20,696	173.77	3,596,343.92
UNITED CONTINENTAL HOLDINGS INC	1,715	82.35	141,230.25
UNITED PARCEL SERVICE-CL B	19,647	101.54	1,994,956.38
XPO LOGISTICS INC	3,850	58.36	224,686.00
APTIV PLC	8,010	75.04	601,070.40
AUTOLIV INC	2,540	71.51	181,635.40
BORGWARNER INC	5,980	36.99	221,200.20
FORD MOTOR COMPANY	109,965	10.36	1,139,237.40
GENERAL MOTORS CORP	37,075	37.37	1,385,492.75
GOODYEAR TIRE & RUBBER CO	5,430	16.76	91,006.80
HARLEY-DAVIDSON INC	3,709	34.96	129,666.64
LEAR CORP	1,660	136.32	226,291.20
TESLA INC	3,490	231.95	809,505.50
CAPRI HOLDINGS LTD	3,490	40.19	140,263.10
DR HORTON INC	10,256	44.05	451,776.80
GARMIN LTD	3,605	79.03	284,903.15
HANESBRANDS INC	12,690	16.40	208,116.00
HASBRO INC	3,898	97.40	379,665.20
LEGGETT & PLATT INC	2,778	37.73	104,813.94
LENNAR CORP-CL A	8,230	52.92	435,531.60
LULULEMON ATHLETICA INC	2,760	172.88	477,148.80
MATTEL INC	7,349	11.35	83,411.15
MOHAWK INDUSTRIES INC	1,628	135.97	221,359.16
NEWELL BRANDS INC	13,866	15.63	216,725.58
NIKE INC -CL B	35,698	84.01	2,998,988.98
NVR INC	100	3,315.58	331,558.00
POLARIS INDUSTRIES INC	1,240	88.79	110,099.60
PULTE GROUP INC	8,230	31.93	262,783.90
PVH CORP	2,150	110.93	238,499.50
RALPH LAUREN CORP	1,725	115.68	199,548.00
TAPESTRY INC	6,756	31.08	209,976.48
UNDER ARMOUR INC-CLASS A	5,960	21.36	127,305.60
UNDER ARMOUR INC-CLASS C	5,672	18.95	107,484.40
VF CORP	9,180	90.70	832,626.00
WHIRLPOOL CORP	1,414	130.68	184,781.52
ARAMARK	5,980	31.87	190,582.60
CARNIVAL CORP	11,977	53.79	644,242.83
CHIPOTLE MEXICAN GRILL INC	685	705.89	483,534.65
DARDEN RESTAURANTS INC	3,643	120.96	440,657.28
DOMINO'S PIZZA INC	940	276.67	260,069.80
H&R BLOCK INC	4,510	27.40	123,574.00
HILTON WORLDWIDE HOLDINGS IN	7,950	93.65	744,517.50
LAS VEGAS SANDS CORP	11,000	62.95	692,450.00
MARRIOTT INTERNATIONAL-CL A	7,973	131.83	1,051,080.59
MCDONALD'S CORP	21,691	199.07	4,318,027.37
MELCO RESORTS & ENTERT-ADR	8,700	21.55	187,485.00
MGM RESORTS INTERNATIONAL	14,310	26.10	373,491.00
NORWEGIAN CRUISE LINE HOLDIN	6,390	56.73	362,504.70
ROYAL CARIBBEAN CRUISES LTD	4,748	123.77	587,659.96
STARBUCKS CORP	35,044	77.76	2,725,021.44
VAIL RESORTS INC	1,110	220.59	244,854.90
WYNN RESORTS LTD	2,570	125.25	321,892.50
YUM! BRANDS INC	9,304	100.36	933,749.44
ACTIVISION BLIZZARD INC	21,360	46.28	988,540.80
ALPHABET INC-CL A	8,400	1,170.80	9,834,720.00
ALPHABET INC-CL C	8,842	1,164.21	10,293,944.82
ALTICE USA INC- A	8,400	24.02	201,768.00
CBS CORP-CLASS B NON VOTING	10,058	47.84	481,174.72
CHARTER COMMUNICATION-A	4,541	377.19	1,712,819.79
COMCAST CORP-CLASS A	127,974	42.49	5,437,615.26
DISCOVERY COMMUNICATIONS-A	3,320	27.75	92,130.00
DISCOVERY COMMUNICATIONS-C	8,830	26.18	231,169.40
DISH NETWORK CORP-A	7,089	34.89	247,335.21
ELECTRONIC ARTS INC	8,294	96.77	802,610.38
FACEBOOK INC-CLASS A	67,530	186.27	12,578,813.10
FOX CORP - CLASS A	9,264	37.71	349,345.44
FOX CORP- CLASS B	3,756	37.23	139,835.88
IAC/INTERACTIVECORP	2,420	229.52	555,438.40
INTERPUBLIC GROUP OF COS INC	10,826	22.58	244,451.08
LIBERTY BROADBAND-C	2,700	98.82	266,814.00
LIBERTY GLOBAL PLC-A	3,975	25.29	100,527.75
LIBERTY GLOBAL PLC-SERIES C	15,461	24.75	382,659.75
LIBERTY MEDIA CORP-LIBERTY-C	4,700	37.56	176,532.00
LIBERTY SIRIUS GROUP-C	5,150	38.25	196,987.50
LIBERTY SIRIUSXM GROUP-A	1,975	38.13	75,306.75
LIVE NATION ENTERTAINMENT IN	3,430	64.32	220,617.60
NETFLIX INC	12,240	354.99	4,345,077.60
NEWS CORP - CLASS A	11,860	11.57	137,220.20
OMNICOM GROUP	6,347	79.15	502,365.05
SIRIUS XM HOLDINGS INC	45,960	5.61	257,835.60
TAKE-TWO INTERACTIVE SOFTWRE	2,700	107.48	290,196.00
THE WALT DISNEY CO.	50,662	134.68	6,823,158.16
TRIPADVISOR INC	2,330	47.20	109,976.00
TWITTER INC	19,880	37.90	753,452.00
VIACOM INC-CLASS B	9,058	28.27	256,069.66
ZILLOW GROUP INC - C	2,720	38.56	104,883.20
ADVANCE AUTO PARTS INC	1,748	155.83	272,390.84
AMAZON.COM INC	11,685	1,871.15	21,864,387.75
AUTOZONE INC	732	978.36	716,159.52
BEST BUY CO INC	7,664	67.86	520,079.04
BOOKING HOLDINGS INC	1,308	1,789.43	2,340,574.44
BURLINGTON STORES INC	1,990	160.77	319,932.30
CARMAX INC	4,299	75.90	326,294.10
DOLLAR GENERAL CORP/OLD	7,200	118.04	849,888.00
DOLLAR TREE INC	7,176	100.20	719,035.20
EBAY INC	25,437	37.04	942,186.48
EXPEDIA INC	3,612	119.14	430,333.68
GAP INC/THE	5,106	22.39	114,323.34
GENUINE PARTS CO	4,381	96.42	422,416.02
GRUBHUB INC	2,120	63.61	134,853.20
HOME DEPOT INC	31,720	191.76	6,082,627.20
KOHLS CORP	5,412	64.22	347,558.64
L BRANDS INC	6,608	22.46	148,415.68
LKQ CORP	7,600	27.08	205,808.00
LOWE'S COS INC	22,732	107.62	2,446,417.84
MACY'S INC	7,939	21.70	172,276.30
MERCADOLIBRE INC	1,210	572.93	693,245.30
NORDSTROM INC	2,540	37.43	95,072.20
O'REILLY AUTOMOTIVE INC	2,195	353.40	775,713.00
QURATE RETAIL INC	10,830	12.75	138,082.50
ROSS STORES INC	11,042	94.50	1,043,469.00
TARGET CORP	14,590	70.81	1,033,117.90
TIFFANY & CO	2,610	98.36	256,719.60
TJX COMPANIES INC	35,016	52.34	1,832,737.44
TRACTOR SUPPLY COMPANY	3,500	99.26	347,410.00
ULTA BEAUTY INC	1,590	340.70	541,713.00
WAYFAIR INC- CLASS A	1,820	144.22	262,480.40
COSTCO WHOLESALE CORP	12,369	244.67	3,026,323.23
KROGER CO	22,980	25.21	579,325.80
SYSCO CORP	14,646	73.90	1,082,339.40
WALGREENS BOOTS ALLIANCE INC	23,692	52.74	1,249,516.08
WALMART INC	40,932	99.88	4,088,288.16
ALTRIA GROUP INC	53,058	52.13	2,765,913.54
ARCHER-DANIELS-MIDLAND CO	15,363	40.98	629,575.74
BROWN-FORMAN CORP-CLASS B	7,420	51.56	382,575.20
BUNGE LTD	3,977	53.27	211,854.79
CAMPBELL SOUP CO	5,105	38.98	198,992.90
COCA-COLA CO/THE	113,972	49.18	5,605,142.96
COCA-COLA EUROPEAN PARTNERS	5,130	55.70	285,741.00
CONAGRA BRANDS INC	13,910	29.00	403,390.00
CONSTELLATION BRANDS INC-A	4,570	204.99	936,804.30
GENERAL MILLS INC	16,299	52.41	854,230.59
HERSHEY CO/THE	4,025	127.74	514,153.50
HORMEL FOODS CORP	8,510	39.56	336,655.60
INGREDION INC	1,840	84.45	155,388.00
JM SMUCKER CO/THE	3,630	127.50	462,825.00
KELLOGG CO	7,418	57.37	425,570.66
KRAFT HEINZ CO/THE	18,771	32.40	608,180.40
LAMB WESTON HOLDING INC	4,380	67.07	293,766.60
MCCORMICK & CO-NON VTG SHRS	3,525	155.01	546,410.25
MOLSON COORS BREWING CO -B	6,180	58.30	360,294.00
MONDELEZ INTERNATIONAL INC	41,105	51.83	2,130,472.15
MONSTER BEVERAGE CORP	11,390	63.07	718,367.30
PEPSICO INC	39,631	129.35	5,126,269.85
PHILIP MORRIS INTERNATIONAL	43,608	85.34	3,721,506.72
TYSON FOODS INC-CL A	8,316	82.24	683,907.84
CHURCH & DWIGHT CO INC	6,360	73.61	468,159.60
CLOROX COMPANY	3,636	148.32	539,291.52
COLGATE-PALMOLIVE CO	23,330	71.34	1,664,362.20
COTY INC-CL A	10,350	13.29	137,551.50
ESTEE LAUDER COMPANIES-CL A	6,100	169.97	1,036,817.00
KIMBERLY-CLARK CORP	9,533	128.67	1,226,611.11
PROCTER & GAMBLE CO	70,059	106.70	7,475,295.30
ABBOTT LABORATORIES	49,016	76.51	3,750,214.16
ABIOMED INC	1,150	259.68	298,632.00
ALIGN TECHNOLOGY INC	2,080	325.71	677,476.80
AMERISOURCEBERGEN CORP	4,564	77.86	355,353.04
ANTHEM INC	7,316	258.65	1,892,283.40
BAXTER INTERNATIONAL INC	14,919	75.94	1,132,948.86
BECTON DICKINSON AND CO	7,597	225.41	1,712,439.77
BOSTON SCIENTIFIC CORP	40,318	37.07	1,494,588.26
CARDINAL HEALTH INC	7,495	46.18	346,119.10
CENTENE CORP	11,220	54.43	610,704.60
CERNER CORP	8,590	68.63	589,531.70
CIGNA CORP	10,770	155.27	1,672,257.90
COOPER COS INC/THE	1,310	290.76	380,895.60
CVS HEALTH CORP	36,578	52.79	1,930,952.62
DANAHER CORP	17,729	131.05	2,323,385.45
DAVITA INC	2,978	50.22	149,555.16
DENTSPLY SIRONA INC	6,592	54.97	362,362.24
DEXCOM INC	2,660	121.49	323,163.40
EDWARDS LIFESCIENCES CORP	6,060	177.25	1,074,135.00
HCA HEALTHCARE INC	8,175	123.18	1,006,996.50
HENRY SCHEIN INC	4,490	66.58	298,944.20
HOLOGIC INC	7,468	44.89	335,238.52
HUMANA INC	4,075	243.68	992,996.00
IDEXX LABORATORIES INC	2,440	249.55	608,902.00
INTUITIVE SURGICAL INC	3,215	489.14	1,572,585.10
LABORATORY CRP OF AMER HLDGS	2,535	165.36	419,187.60
MCKESSON CORP	5,474	126.31	691,420.94
MEDTRONIC PLC	37,658	88.27	3,324,071.66
QUEST DIAGNOSTICS	3,626	97.38	353,099.88
RESMED INC	4,030	112.82	454,664.60
STRYKER CORP	9,533	185.67	1,769,992.11
TELEFLEX INC	1,360	295.60	402,016.00
UNITEDHEALTH GROUP INC	27,020	236.08	6,378,881.60
UNIVERSAL HEALTH SERVICES-B	2,380	121.86	290,026.80
VARIAN MEDICAL SYSTEMS INC	2,494	130.19	324,693.86
VEEVA SYSTEMS INC-CLASS-A	3,670	142.60	523,342.00
WELLCARE HEALTH PLANS INC	1,610	272.85	439,288.50
ZIMMER BIOMET HOLDINGS INC	5,712	118.55	677,157.60
ABBVIE INC	42,296	78.78	3,332,078.88
AGILENT TECHNOLOGIES INC	9,010	67.64	609,436.40
ALEXION PHARMACEUTICALS INC	6,680	128.41	857,778.80
ALKERMES PLC	5,060	25.43	128,675.80
ALLERGAN PLC	9,865	136.71	1,348,644.15
ALNYLAM PHARMACEUTICALS INC	2,400	68.07	163,368.00
AMGEN INC	17,891	169.87	3,039,144.17
BEIGENE LTD-ADR	760	133.45	101,422.00
BIOGEN INC	5,903	230.59	1,361,172.77
BIOMARIN PHARMACEUTICAL INC	4,430	87.16	386,118.80
BRISTOL-MYERS SQUIBB CO	46,151	46.63	2,152,021.13
CELGENE CORP	19,794	94.96	1,879,638.24
ELANCO ANIMAL HEALTH INC	7,356	32.75	240,909.00
ELI LILLY & CO	25,044	115.62	2,895,587.28
GILEAD SCIENCES INC	36,564	65.30	2,387,629.20
ILLUMINA INC	4,240	306.58	1,299,899.20
INCYTE CORP	4,600	75.99	349,554.00
IQVIA HOLDINGS INC	4,513	135.27	610,473.51
JAZZ PHARMACEUTICALS PLC	1,400	138.31	193,634.00
JOHNSON & JOHNSON	75,361	136.91	10,317,674.51
MERCK & CO. INC.	73,013	77.55	5,662,158.15
METTLER-TOLEDO INTERNATIONAL	735	719.14	528,567.90
MYLAN NV	12,825	20.05	257,141.25
NEKTAR THERAPEUTICS	5,400	33.90	183,060.00
PERRIGO CO PLC	3,009	49.55	149,095.95
PFIZER INC	162,430	41.15	6,683,994.50
REGENERON PHARMACEUTICALS	2,190	305.85	669,811.50
SEATTLE GENETICS INC	3,440	63.99	220,125.60
TEVA PHARMACEUTICAL-SP ADR	26,880	11.44	307,507.20
THERMO FISHER SCIENTIFIC INC	11,254	263.04	2,960,252.16
UNITED THERAPEUTICS CORP	940	89.33	83,970.20
VERTEX PHARMACEUTICALS INC	7,430	166.88	1,239,918.40
WATERS CORP	2,186	207.80	454,250.80
ZOETIS INC	13,040	101.84	1,327,993.60
BANK OF AMERICA CORP	261,709	28.29	7,403,747.61
BB&T CORP	22,748	47.59	1,082,577.32
CIT GROUP INC	2,655	50.65	134,475.75
CITIGROUP INC	68,547	64.87	4,446,643.89
CITIZENS FINANCIAL GROUP	12,420	34.21	424,888.20
COMERICA INC	3,950	72.93	288,073.50
EAST WEST BANCORP INC	4,480	47.38	212,262.40
FIFTH THIRD BANCORP	23,759	27.00	641,493.00
FIRST REPUBLIC BANK/CA	4,250	99.43	422,577.50
HUNTINGTON BANCSHARES INC	31,560	12.97	409,333.20
JPMORGAN CHASE & CO	93,450	109.90	10,270,155.00
KEYCORP	30,878	16.57	511,648.46
M & T BANK CORP	3,763	161.31	607,009.53
PEOPLE'S UNITED FINANCIAL	9,730	16.17	157,334.10
PNC FINANCIAL SERVICES GROUP	13,070	128.68	1,681,847.60
REGIONS FINANCIAL CORP	25,844	14.32	370,086.08
SIGNATURE BANK	1,370	118.17	161,892.90
SUNTRUST BANKS INC	12,207	61.42	749,753.94
SVB FINANCIAL GROUP	1,530	229.48	351,104.40
US BANCORP	43,391	50.79	2,203,828.89
WELLS FARGO & CO	125,580	45.84	5,756,587.20
ZIONS BANCORP NA	5,800	45.13	261,754.00
AFFILIATED MANAGERS GROUP	1,330	91.21	121,309.30
ALLY FINANCIAL INC	12,230	29.15	356,504.50
AMERICAN EXPRESS CO	20,524	117.66	2,414,853.84
AMERIPRISE FINANCIAL INC	4,010	142.25	570,422.50
AXA EQUITABLE HOLDINGS INC	7,110	21.41	152,225.10
BANK OF NEW YORK MELLON CORP	28,922	46.51	1,345,162.22
BERKSHIRE HATHAWAY INC-CL B	36,300	202.98	7,368,174.00
BLACKROCK INC	3,355	444.36	1,490,827.80
CAPITAL ONE FINANCIAL CORP	13,925	89.38	1,244,616.50
CBOE GLOBAL MARKETS INC	3,180	103.88	330,338.40
CME GROUP INC	10,130	181.83	1,841,937.90
DISCOVER FINANCIAL SERVICES	9,450	77.23	729,823.50
E*TRADE FINANCIAL CORP	7,540	47.68	359,507.20
EATON VANCE CORP	3,200	38.30	122,560.00
FRANKLIN RESOURCES INC	7,935	33.34	264,552.90
GOLDMAN SACHS GROUP INC	9,468	196.40	1,859,515.20
INTERCONTINENTAL EXCHANGE INC	15,610	80.61	1,258,322.10
INVESCO LTD	10,627	20.59	218,809.93
JEFFERIES FINANCIAL GROUP IN	6,485	18.92	122,696.20
KKR & CO INC -A	12,400	24.21	300,204.00
MOODY'S CORP	4,707	186.65	878,561.55
MORGAN STANLEY	36,515	43.90	1,603,008.50
MSCI INC	2,550	220.90	563,295.00
NASDAQ INC	2,825	90.76	256,397.00
NORTHERN TRUST CORP	6,460	94.24	608,790.40
RAYMOND JAMES FINANCIAL INC	3,060	83.32	254,959.20
S&P GLOBAL INC	7,112	211.72	1,505,752.64
SCHWAB (CHARLES) CORP	34,454	42.74	1,472,563.96
SEI INVESTMENTS COMPANY	3,165	51.24	162,174.60
STATE STREET CORP	11,477	61.81	709,393.37
SYNCHRONY FINANCIAL	17,520	34.86	610,747.20
T ROWE PRICE GROUP INC	6,815	103.96	708,487.40
TD AMERITRADE HOLDING CORP	8,080	51.51	416,200.80
VOYA FINANCIAL INC	3,700	52.76	195,212.00
AFLAC INC	22,504	51.31	1,154,680.24
ALLEGHANY CORP	440	677.45	298,078.00
ALLSTATE CORP	9,383	95.49	895,982.67
AMERICAN FINANCIAL GROUP INC	1,960	99.28	194,588.80
AMERICAN INTERNATIONAL GROUP	26,045	51.85	1,350,433.25
AON PLC	7,077	178.88	1,265,933.76
ARCH CAPITAL GROUP LTD	10,345	34.04	352,143.80
ARTHUR J GALLAGHER & CO	5,810	82.71	480,545.10
ASSURANT INC	2,080	95.65	198,952.00
ATHENE HOLDING LTD-CLASS-A	3,700	43.01	159,137.00
BRIGHTHOUSE FINANCIAL INC	2,874	37.71	108,378.54
CHUBB LTD	13,055	143.67	1,875,611.85
CINCINNATI FINANCIAL CORP	3,920	96.42	377,966.40
EVEREST RE GROUP LTD	1,154	248.26	286,492.04
FNF GROUP	6,671	39.10	260,836.10
HARTFORD FINANCIAL SVCS GRP	10,612	52.94	561,799.28
LINCOLN NATIONAL CORP	5,513	63.78	351,619.14
LOEWS CORP	7,825	51.22	400,796.50
MARKEL CORP	420	1,047.17	439,811.40
MARSH & MCLENNAN COS	13,723	94.73	1,299,979.79
METLIFE INC	24,775	47.17	1,168,636.75
PRINCIPAL FINANCIAL GROUP	7,120	54.78	390,033.60
PROGRESSIVE CORP	17,110	77.50	1,326,025.00
PRUDENTIAL FINANCIAL INC	12,132	98.23	1,191,726.36
REINSURANCE GROUP OF AMERICA	1,690	147.49	249,258.10
RENAISSANCERE HOLDINGS LTD	887	166.95	148,084.65
TORCHMARK CORP	2,866	86.75	248,625.50
TRAVELERS COS INC/THE	7,224	146.52	1,058,460.48
UNUM GROUP	4,788	34.83	166,766.04
WILLIS TOWERS WATSON PLC	3,948	175.54	693,031.92
WR BERKLEY CORP	5,004	61.57	308,096.28
CBRE GROUP INC - A	9,450	47.75	451,237.50
HONGKONG LAND HOLDINGS LTD	34,300	6.80	233,240.00
JONES LANG LASALLE INC	1,160	136.14	157,922.40
ACCENTURE PLC-CL A	17,898	175.40	3,139,309.20
ADOBE INC	13,679	276.82	3,786,620.78
AKAMAI TECHNOLOGIES INC	4,860	76.62	372,373.20
ALLIANCE DATA SYSTEMS CORP	1,270	145.47	184,746.90
ANSYS INC	2,430	186.95	454,288.50
AUTODESK INC	6,440	173.32	1,116,180.80
AUTOMATIC DATA PROCESSING	12,376	159.37	1,972,363.12
BROADRIDGE FINANCIAL SOLUTIO	3,740	120.65	451,231.00
CADENCE DESIGN SYS INC	8,250	68.74	567,105.00
CDK GLOBAL INC	3,490	51.26	178,897.40
CHECK POINT SOFTWARE TECH	3,430	116.81	400,658.30
CITRIX SYSTEMS INC	3,888	96.04	373,403.52
COGNIZANT TECH SOLUTIONS-A	16,198	58.60	949,202.80
DXC TECHNOLOGY CO	7,723	57.39	443,222.97
FIDELITY NATIONAL INFORMATIO	9,685	117.25	1,135,566.25
FIRST DATA CORP- CLASS-A	15,640	25.44	397,881.60
FISERV INC	10,946	85.87	939,933.02
FLEETCOR TECHNOLOGIES INC	2,490	264.18	657,808.20
FORTINET INC	4,130	81.05	334,736.50
GARTNER INC	2,760	152.57	421,093.20
GLOBAL PAYMENTS INC	4,450	148.22	659,579.00
GODADDY INC-CLASS A	4,710	75.50	355,605.00
INTL BUSINESS MACHINES CORP	25,562	134.40	3,435,532.80
INTUIT INC	6,946	243.14	1,688,850.44
JACK HENRY & ASSOCIATES INC	1,950	134.83	262,918.50
LEIDOS HOLDINGS INC	3,680	75.05	276,184.00
MASTERCARD INC	25,810	249.15	6,430,561.50
MICROSOFT CORP	205,064	126.02	25,842,165.28
ORACLE CORP	74,413	54.56	4,059,973.28
PALO ALTO NETWORKS INC	2,510	219.75	551,572.50
PAYCHEX INC	8,912	85.05	757,965.60
PAYPAL HOLDINGS INC	31,397	111.50	3,500,765.50
PTC INC	3,690	87.07	321,288.30
RED HAT INC	4,800	185.28	889,344.00
SABRE CORP	6,100	19.94	121,634.00
SALESFORCE.COM INC	21,450	155.06	3,326,037.00
SERVICENOW INC	5,130	273.96	1,405,414.80
SPLUNK INC	3,840	135.00	518,400.00
SQUARE INC - A	8,830	65.23	575,980.90
SS&C TECHNOLOGIES HOLDINGS	6,230	58.71	365,763.30
SYMANTEC CORP	16,455	19.49	320,707.95
SYNOPSYS INC	4,297	120.23	516,628.31
TABLEAU SOFTWARE INC-CL A	1,800	121.46	218,628.00
TOTAL SYSTEM SERVICES INC	4,716	99.09	467,308.44
VERISIGN INC	3,340	193.88	647,559.20
VISA INC-CLASS A SHARES	49,442	162.79	8,048,663.18
VMWARE INC	2,165	201.26	435,727.90
WESTERN UNION CO	12,691	19.44	246,713.04
WIX.COM LTD	1,000	142.09	142,090.00
WORKDAY INC-CLASS A	4,320	204.99	885,556.80
WORLDPAY INC-CLASS A	8,260	118.86	981,783.60
AMPHENOL CORP-CL A	8,370	93.25	780,502.50
APPLE INC	133,442	190.92	25,476,746.64
ARISTA NETWORKS INC	1,570	248.70	390,459.00
ARROW ELECTRONICS INC	1,930	68.86	132,899.80
CDW CORP/DE	4,510	104.11	469,536.10
CISCO SYSTEMS INC	126,290	52.44	6,622,647.60
COGNEX CORP	5,790	45.43	263,039.70
COMMSCOPE HOLDING CO INC	6,760	18.60	125,736.00
CORNING INC	22,588	30.27	683,738.76
DELL TECHNOLOGIES -C	4,782	67.90	324,697.80
F5 NETWORKS INC	1,755	142.99	250,947.45
FLEX LTD	18,516	10.61	196,454.76
FLIR SYSTEMS INC	3,355	49.85	167,246.75
HEWLETT PACKARD ENTERPRIS	41,035	14.42	591,724.70
HP INC	42,625	18.73	798,366.25
IPG PHOTONICS CORP	1,160	145.58	168,872.80
JUNIPER NETWORKS INC	7,933	25.71	203,957.43
KEYSIGHT TECHNOLOGIES IN	5,450	84.41	460,034.50
MOTOROLA SOLUTIONS INC	4,605	145.18	668,553.90
NETAPP INC	6,456	67.79	437,652.24
SEAGATE TECHNOLOGY	7,154	45.59	326,150.86
TE CONNECTIVITY LTD	9,815	89.88	882,172.20
TRIMBLE INC	6,070	40.47	245,652.90
WESTERN DIGITAL CORP	7,758	45.49	352,911.42
XEROX CORP	4,938	31.98	157,917.24
AT&T INC	205,087	31.25	6,408,968.75
CENTURYLINK INC	22,816	10.95	249,835.20
SPRINT CORP	17,350	6.07	105,314.50
T-MOBILE US INC	10,272	74.63	766,599.36
VERIZON COMMUNICATIONS INC	116,427	56.81	6,614,217.87
ZAYO GROUP HOLDINGS INC	5,050	32.86	165,943.00
AES CORP	18,348	16.22	297,604.56
ALLIANT ENERGY CORP	6,390	47.31	302,310.90
AMEREN CORPORATION	6,912	73.72	509,552.64
AMERICAN ELECTRIC POWER	14,508	85.05	1,233,905.40
AMERICAN WATER WORKS CO INC	4,915	110.26	541,927.90
ATMOS ENERGY CORP	3,530	100.74	355,612.20
CENTERPOINT ENERGY INC	15,042	29.42	442,535.64
CMS ENERGY CORP	8,490	55.85	474,166.50
CONSOLIDATED EDISON INC	9,396	85.51	803,451.96
DOMINION ENERGY INC	21,291	74.29	1,581,708.39
DTE ENERGY COMPANY	4,868	125.68	611,810.24
DUKE ENERGY CORP	20,176	86.79	1,751,075.04
EDISON INTERNATIONAL	9,159	60.01	549,631.59
ENTERGY CORP	4,567	96.29	439,756.43
EVERGY INC	7,740	58.21	450,545.40
EVERSOURCE ENERGY	8,780	72.60	637,428.00
EXELON CORP	28,266	48.77	1,378,532.82
FIRSTENERGY CORP	13,105	41.83	548,182.15
NEXTERA ENERGY INC	13,505	194.86	2,631,584.30
NISOURCE INC	12,390	28.06	347,663.40
NRG ENERGY INC	8,860	35.99	318,871.40
OGE ENERGY CORP	4,980	41.62	207,267.60
PINNACLE WEST CAPITAL	2,849	95.19	271,196.31
PPL CORP	21,978	30.65	673,625.70
PUBLIC SERVICE ENTERPRISE GP	15,128	59.36	897,998.08
SEMPRA ENERGY	7,607	129.88	987,997.16
SOUTHERN CO	29,145	53.64	1,563,337.80
UGI CORP	4,060	53.88	218,752.80
VISTRA ENERGY CORP	7,920	24.50	194,040.00
WEC ENERGY GROUP INC	8,390	79.64	668,179.60
XCEL ENERGY INC	15,414	57.22	881,989.08
ADVANCED MICRO DEVICES	26,530	27.58	731,697.40
ANALOG DEVICES INC	10,770	107.89	1,161,975.30
APPLIED MATERIALS INC	28,213	41.50	1,170,839.50
BROADCOM INC	11,600	304.37	3,530,692.00
INTEL CORP	128,202	45.62	5,848,575.24
KLA-TENCOR CORPORATION	4,319	110.35	476,601.65
LAM RESEARCH CORP	4,207	195.48	822,384.36
MARVELL TECHNOLOGY GROUP LTD	17,864	23.10	412,658.40
MAXIM INTEGRATED PRODUCTS	8,680	54.79	475,577.20
MICROCHIP TECHNOLOGY INC	6,624	85.80	568,339.20
MICRON TECHNOLOGY INC	31,027	38.41	1,191,747.07
NVIDIA CORP	16,225	159.58	2,589,185.50
NXP SEMICONDUCTORS NV	10,217	100.17	1,023,436.89
ON SEMICONDUCTOR CORP	12,520	20.24	253,404.80
QORVO INC	3,530	73.35	258,925.50
QUALCOMM INC	33,992	86.26	2,932,149.92
SKYWORKS SOLUTIONS INC	5,160	78.75	406,350.00
TEXAS INSTRUMENTS INC	26,932	110.29	2,970,330.28
XILINX INC	7,245	114.45	829,190.25
米ドル小計		8,502,866		685,678,693.11
				(75,088,673,682)
加ドル	ARC RESOURCES LTD	7,925	8.26	65,460.50
	CAMECO CORP	11,792	13.49	159,074.08
	CANADIAN NATURAL RESOURCES	33,074	37.32	1,234,321.68
	CENOVUS ENERGY INC	25,343	11.86	300,567.98
	ENBRIDGE INC	56,997	49.30	2,809,952.10
	ENCANA CORP	48,808	9.03	440,736.24
	HUSKY ENERGY INC	10,473	13.55	141,909.15
	IMPERIAL OIL LTD	7,132	37.82	269,732.24
	INTER PIPELINE LTD	9,840	20.69	203,589.60
	KEYERA CORP	7,360	33.22	244,499.20
	PEMBINA PIPELINE CORP	14,242	48.09	684,897.78
	PRAIRIESKY ROYALTY LTD	6,890	18.80	129,532.00
	SEVEN GENERATIONS ENERGY -A	7,090	8.95	63,455.50
	SUNCOR ENERGY INC	45,469	43.15	1,961,987.35
	TC ENERGY CORP	26,823	64.17	1,721,231.91
	TOURMALINE OIL CORP	6,635	19.72	130,842.20
	VERMILION ENERGY INC	3,840	31.36	120,422.40
	AGNICO EAGLE MINES LTD	6,595	55.21	364,109.95
	BARRICK GOLD CORP	49,354	16.77	827,666.58
	CCL INDUSTRIES INC - CL B	4,870	59.99	292,151.30
	FIRST QUANTUM MINERALS LTD	20,680	11.58	239,474.40
	FRANCO-NEVADA CORP	4,865	101.92	495,840.80
	KINROSS GOLD CORP	38,165	4.26	162,582.90
	LUNDIN MINING CORP	21,110	6.54	138,059.40
	METHANEX CORP	1,650	65.08	107,382.00
	NUTRIEN LTD	16,878	67.76	1,143,653.28
	TECK RESOURCES LTD-CLS B	16,595	28.35	470,468.25
	TURQUOISE HILL RESOURCES LTD	23,419	1.71	40,046.49
	WEST FRASER TIMBER CO LTD	1,460	58.74	85,760.40
	WHEATON PRECIOUS METALS CORP	13,045	27.23	355,215.35
	BOMBARDIER INC 'B'	54,436	2.00	108,872.00
	CAE INC	5,615	31.65	177,714.75
	FINNING INTERNATIONAL INC	3,545	23.04	81,676.80
	SNC-LAVALIN GROUP INC	6,175	26.09	161,105.75
	WSP GLOBAL INC	3,500	72.66	254,310.00
	THOMSON REUTERS CORP	5,496	87.06	478,481.76
	CANADIAN NATL RAILWAY CO	20,598	124.66	2,567,746.68
	CANADIAN PACIFIC RAILWAY LTD	3,955	299.17	1,183,217.35
	MAGNA INTERNATIONAL INC	8,478	61.13	518,260.14
	GILDAN ACTIVEWEAR INC	4,540	50.02	227,090.80
	RESTAURANT BRANDS INTERNATIONAL INC	6,648	89.67	596,126.16
	STARS GROUP INC/THE	4,140	24.49	101,388.60
	SHAW COMMUNICATIONS INC-B	10,695	26.73	285,877.35
	CANADIAN TIRE CORP-CLASS A	1,670	139.10	232,297.00
	DOLLARAMA INC	10,260	40.42	414,709.20
	ALIMENTATION COUCHE-TARD-B	13,210	83.34	1,100,921.40
	EMPIRE CO LTD 'A'	5,090	31.09	158,248.10
	LOBLAW COMPANIES LTD	4,269	69.06	294,817.14
	METRO INC	6,210	48.72	302,551.20
	WESTON (GEORGE) LTD	1,758	101.38	178,226.04
	SAPUTO INC	6,060	45.48	275,608.80
	AURORA CANNABIS INC	22,780	11.67	265,842.60
	BAUSCH HEALTH COS INC	9,574	33.95	325,037.30
	CANOPY GROWTH CORP	6,180	61.01	377,041.80
	CRONOS GROUP INC	4,900	20.34	99,666.00
	BANK OF MONTREAL	18,681	103.58	1,934,977.98
	BANK OF NOVA SCOTIA	34,719	71.10	2,468,520.90
	CAN IMPERIAL BK OF COMMERCE	13,105	110.04	1,442,074.20
	NATIONAL BANK OF CANADA	10,100	63.30	639,330.00
	ROYAL BANK OF CANADA	40,199	104.71	4,209,237.29
	TORONTO-DOMINION BANK	50,990	73.98	3,772,240.20
	BROOKFIELD ASSET MANAGE-CL A	23,083	63.95	1,476,157.85
	CI FINANCIAL CORP	5,700	20.75	118,275.00
	IGM FINANCIAL INC	1,945	37.23	72,412.35
ONEX CORPORATION	2,315	80.60	186,589.00
FAIRFAX FINANCIAL HLDGS LTD	670	617.43	413,678.10
GREAT-WEST LIFECO INC	9,944	31.36	311,843.84
IA FINANCIAL CORP INC	3,855	49.77	191,863.35
INTACT FINANCIAL CORP	3,535	115.86	409,565.10
MANULIFE FINANCIAL CORP	54,201	23.48	1,272,639.48
POWER CORP OF CANADA	7,800	28.55	222,690.00
POWER FINANCIAL CORP	5,715	30.32	173,278.80
SUN LIFE FINANCIAL INC	16,244	53.37	866,942.28
FIRST CAPITAL REALTY INC	5,720	20.99	120,062.80
BLACKBERRY LTD	16,618	11.52	191,439.36
CGI INC	7,410	96.41	714,398.10
CONSTELLATION SOFTWARE INC	575	1,174.78	675,498.50
OPEN TEXT CORP	6,900	53.68	370,392.00
SHOPIFY INC - CLASS-A	2,410	355.01	855,574.10
BCE INC	4,170	60.21	251,075.70
ROGERS COMMUNICATIONS INC-B	10,635	68.41	727,540.35
TELUS CORP	4,366	49.13	214,501.58
ALTAGAS LTD	7,050	19.05	134,302.50
ATCO LTD -CLASS I	1,920	45.42	87,206.40
CANADIAN UTILITIES LTD-A	4,330	36.94	159,950.20
EMERA INC	1,270	51.10	64,897.00
FORTIS INC	13,445	50.37	677,224.65
HYDRO ONE LTD	9,070	22.28	202,079.60
加ドル小計		1,176,891		51,799,916.29
				(4,220,139,180)
ユーロ	ENAGAS SA	7,610	25.12	191,163.20
	ENI SPA	69,176	14.51	1,004,297.16
	GALP ENERGIA SGPS SA-B SHRS	14,375	14.00	201,250.00
	NESTE OYJ	9,630	29.78	286,781.40
	OMV AG	3,940	43.89	172,926.60
	REPSOL SA	37,049	14.50	537,210.50
	SNAM SPA	59,280	4.50	267,115.68
	TENARIS SA	11,695	12.02	140,573.90
	TOTAL SA	68,117	47.73	3,251,224.41
	VOPAK	2,090	37.34	78,040.60
	AIR LIQUIDE SA	12,129	115.00	1,394,835.00
	AKZO NOBEL	6,007	75.73	454,910.11
	ARCELORMITTAL	18,292	15.30	279,867.60
	ARKEMA	1,885	78.32	147,633.20
	BASF SE	25,975	63.57	1,651,230.75
	COVESTRO AG	6,340	44.26	280,608.40
	CRH PLC	22,810	28.61	652,594.10
	EVONIK INDUSTRIES AG	3,580	25.72	92,077.60
	FUCHS PETROLUB SE-PRF	1,720	35.42	60,922.40
	HEIDELBERGCEMENT AG	3,825	69.74	266,755.50
	IMERYS SA	830	41.68	34,594.40
	KONINKLIJKE DSM NV	4,722	101.05	477,158.10
	LANXESS AG	1,935	47.25	91,428.75
	SMURFIT KAPPA GROUP PLC	5,620	24.80	139,376.00
	SOLVAY SA	2,241	89.62	200,838.42
	STORA ENSO OYJ-R SHS	17,535	10.31	180,785.85
	SYMRISE AG	3,450	85.04	293,388.00
	THYSSENKRUPP AG	11,595	12.11	140,415.45
	UMICORE	5,130	29.77	152,720.10
	UPM-KYMMENE OYJ	15,178	23.51	356,834.78
	VOESTALPINE AG	2,509	26.42	66,287.78
	ACS ACTIVIDADES CONS Y SERV	6,086	37.14	226,034.04
	AIRBUS GROUP SE	16,448	120.88	1,988,234.24
	ALSTOM	5,240	38.51	201,792.40
	ANDRITZ AG	2,250	33.64	75,690.00
	BOUYGUES SA	5,400	32.92	177,768.00
	BRENNTAG AG	3,925	44.90	176,232.50
	CNH INDUSTRIAL NV	25,270	8.24	208,376.42
	COMPAGNIE DE SAINT-GOBAIN	14,036	34.04	477,855.62
	DASSAULT AVIATION SA	80	1,252.00	100,160.00
	EIFFAGE	2,300	90.66	208,518.00
	FERROVIAL SA	13,505	20.41	275,637.05
	FERROVIAL SA -RTS(N)	13,505	0.29	3,970.47
	GEA GROUP AG	3,940	24.03	94,678.20
	HOCHTIEF AG	870	114.50	99,615.00
	KINGSPAN GROUP PLC	3,590	44.64	160,257.60
	KION GROUP AG	2,380	54.26	129,138.80
	KONE OYJ-B	9,564	48.83	467,010.12
	LEGRAND SA	8,238	60.90	501,694.20
	LEONARDO-FINMECCANICA SPA	13,210	9.85	130,197.76
	METSO OYJ	2,420	30.79	74,511.80
	MTU AERO ENGINES AG	1,370	202.70	277,699.00
	OSRAM LICHT AG	3,402	27.35	93,044.70
	PRYSMIAN SPA	6,315	17.10	107,986.50
	REXEL SA	10,690	10.89	116,467.55
	SAFRAN SA	9,760	124.30	1,213,168.00
	SCHNEIDER ELECTRIC SE	16,098	72.16	1,161,631.68
	SIEMENS AG-REG	21,606	106.68	2,304,928.08
	SIEMENS GAMESA RENEWABLE ENE	6,990	14.65	102,403.50
	THALES SA	3,425	100.20	343,185.00
	VINCI SA	14,130	88.38	1,248,809.40
	WARTSILA OYJ ABP	12,830	13.65	175,129.50
	BUREAU VERITAS SA	8,660	21.75	188,355.00
	EDENRED	5,696	41.07	233,934.72
RANDSTAD NV	3,115	48.04	149,644.60
SOCIETE BIC SA	565	75.35	42,572.75
TELEPERFORMANCE	1,430	167.30	239,239.00
WOLTERS KLUWER	7,527	60.94	458,695.38
ADP	650	154.10	100,165.00
AENA SA	2,200	167.00	367,400.00
ATLANTIA SPA	14,220	22.88	325,353.60
BOLLORE	20,400	4.12	84,048.00
DEUTCHE LUFTHANSA	7,050	18.06	127,358.25
DEUTSCHE POST AG-REG	26,823	28.92	775,721.16
FRAPORT AG	980	73.00	71,540.00
GETLINK	11,810	14.09	166,402.90
BAYERISCHE MOTOREN WERKE AG	9,205	70.00	644,350.00
BAYERISCHE MOTOREN WERKE-PFD	1,720	60.75	104,490.00
CONTINENTAL AG	3,115	131.12	408,438.80
DAIMLER AG	25,772	54.30	1,399,419.60
FAURECIA	1,630	38.85	63,325.50
FERRARI NV	3,364	128.00	430,592.00
FIAT CHRYSLER AUTOMOBILES NV	28,277	13.09	370,372.14
MICHELIN (CGDE)-B	4,779	112.40	537,159.60
NOKIAN RENKAAT OYJ	2,565	25.82	66,228.30
PEUGEOT SA	17,790	21.41	380,883.90
PIRELLI & C SPA	14,070	5.85	82,365.78
PORSCHE AUTOMOBIL HLDG-PFD	4,160	60.82	253,011.20
RENAULT SA	6,187	52.59	325,374.33
VALEO SA	5,760	28.38	163,468.80
VOLKSWAGEN AG	1,041	151.20	157,399.20
VOLKSWAGEN AG-PFD	5,043	149.12	752,012.16
ADIDAS AG	5,281	253.10	1,336,621.10
ESSILORLUXOTTICA	8,545	108.55	927,559.75
HERMES INTERNATIONAL	967	612.60	592,384.20
HUGO BOSS AG -ORD	2,070	57.54	119,107.80
KERING	2,187	516.60	1,129,804.20
LVMH MOET HENNESSY LOUIS VUITTON SE	7,804	337.15	2,631,118.60
MONCLER SPA	5,420	35.84	194,252.80
PUMA SE	219	549.00	120,231.00
SEB SA	480	153.50	73,680.00
ACCOR SA	5,426	34.80	188,824.80
PADDY POWER BETFAIR PLC	2,150	67.16	144,394.00
SODEXO	2,330	99.96	232,906.80
AXEL SPRINGER SE	1,705	48.24	82,249.20
EUTELSAT COMMUNICATIONS	3,795	15.31	58,120.42
JC DECAUX SA	1,580	27.18	42,944.40
PROSIEBENSAT.1 MEDIA SE	8,195	15.53	127,309.32
PUBLICIS GROUPE	6,385	50.72	323,847.20
RTL GROUP	860	46.72	40,179.20
SES	9,080	15.14	137,516.60
TELENET GROUP HOLDING NV	1,240	46.48	57,635.20
UBISOFT ENTERTAINMENT	1,920	82.50	158,400.00
VIVENDI	29,120	24.84	723,340.80
DELIVERY HERO SE	3,270	41.62	136,097.40
INDITEX	29,575	25.30	748,247.50
ZALANDO SE	3,330	38.68	128,804.40
CARREFOUR SA	14,603	17.60	257,085.81
CASINO GUICHARD PERRACHON	1,344	32.61	43,827.84
COLRUYT SA	1,375	65.66	90,282.50
JERONIMO MARTINS	8,855	13.67	121,047.85
KONINKLIJKE AHOLD DELHAIZE N	32,458	20.77	674,152.66
METRO WHOLESALE & FOOD SPECI	4,140	14.13	58,518.90
ANHEUSER-BUSCH INBEV SA/NV	21,551	74.67	1,609,213.17
DANONE	17,174	70.06	1,203,210.44
DAVIDE CAMPARI-MILANO SPA	14,820	9.06	134,343.30
HEINEKEN HOLDING NV	2,725	90.40	246,340.00
HEINEKEN NV	7,793	96.98	755,765.14
KERRY GROUP PLC-A	4,600	105.00	483,000.00
PERNOD-RICARD SA	5,816	155.50	904,388.00
REMY COINTREAU	810	117.20	94,932.00
BEIERSDORF AG	2,615	100.20	262,023.00
HENKEL AG & CO KGAA	2,730	80.60	220,038.00
HENKEL AG & CO KGAA VORZUG	4,783	85.18	407,415.94
L'OREAL	7,136	239.70	1,710,499.20
UNILEVER NV-CVA	43,595	53.33	2,324,921.35
BIOMERIEUX	1,070	73.00	78,110.00
FRESENIUS MEDICAL CARE AG &	6,253	71.06	444,338.18
FRESENIUS SE & CO KGAA	11,155	48.94	545,925.70
KONINKLIJKE PHILIPS NV	27,371	36.02	985,903.42
SARTORIUS AG-VORZUG-PRF	1,050	167.40	175,770.00
SIEMENS HEALTHINEERS AG	3,400	36.67	124,678.00
BAYER AG-REG	26,394	56.45	1,489,941.30
EUROFINS SCIENTIFIC	280	414.60	116,088.00
GRIFOLS SA	8,040	23.32	187,492.80
IPSEN	1,330	109.00	144,970.00
MERCK KGAA	3,620	91.10	329,782.00
ORION OYJ-CLASS B	3,080	28.97	89,227.60
QIAGEN N.V.	7,264	33.38	242,472.32
RECORDATI SPA	2,530	35.33	89,384.90
SANOFI	31,836	73.82	2,350,133.52
SARTORIUS STEDIM BIOTECH	650	124.50	80,925.00
UCB SA	3,028	69.22	209,598.16
ABN AMRO GROUP NV-CVA	10,610	19.42	206,099.25
AIB GROUP PLC	25,300	4.04	102,212.00
BANCO BILBAO VIZCAYA ARGENTA	181,723	5.09	925,151.79
BANCO DE SABADELL SA	133,052	1.04	138,374.08
BANCO SANTANDER SA	458,869	4.10	1,884,574.98
BANK OF IRELAND GROUP PLC	24,219	5.32	128,845.08
BANKIA SA	33,700	2.30	77,644.80
BANKINTER SA	23,710	6.70	158,951.84
BNP PARIBAS	31,862	45.25	1,441,914.81
CAIXABANK S.A	106,970	2.72	291,386.28
COMMERZBANK AG	30,914	7.63	236,121.13
CREDIT AGRICOLE SA	34,822	11.07	385,479.54
ERSTE GROUP BANK AG	8,098	33.92	274,684.16
ING GROEP NV-CVA	106,635	10.08	1,075,520.61
INTESA SANPAOLO	400,553	2.13	853,778.71
KBC GROEP NV	7,039	60.20	423,747.80
MEDIOBANCA SPA	20,820	8.70	181,134.00
RAIFFEISEN BANK INTERNATIONAL	4,580	21.80	99,844.00
SOCIETE GENERALE	21,069	25.63	539,998.47
UNICREDIT SPA	60,106	10.63	639,407.62
AMUNDI SA	1,940	60.20	116,788.00
DEUTSCHE BANK AG-REGISTERED	53,665	6.84	367,283.26
DEUTSCHE BOERSE AG	5,740	121.40	696,836.00
EURAZEO SE	1,107	63.25	70,017.75
EXOR NV	3,474	56.88	197,601.12
GROUPE BRUXELLES LAMBERT SA	2,672	83.16	222,203.52
NATIXIS	29,240	5.06	148,188.32
WENDEL	600	121.90	73,140.00
AEGON NV	52,759	4.22	222,801.25
AGEAS	6,154	44.75	275,391.50
ALLIANZ SE-REG	11,988	201.65	2,417,380.20
ASSICURAZIONI GENERALI	35,808	16.99	608,377.92
AXA	52,732	22.24	1,173,023.34
CNP ASSURANCES	6,040	20.00	120,800.00
HANNOVER RUECK SE-REG	1,725	134.00	231,150.00
MAPFRE SA	35,184	2.63	92,674.65
MUENCHENER RUECKVER AG-REG	4,106	215.50	884,843.00
NN GROUP NV	8,020	36.77	294,895.40
POSTE ITALIANE SPA	16,160	9.11	147,249.92
SAMPO OYJ-A SHS	12,309	39.32	483,989.88
SCOR SE	4,762	36.21	172,432.02
AROUNDTOWN SA	18,120	7.49	135,827.52
DEUTSCHE WOHNEN SE	9,220	42.52	392,034.40
VONOVIA SE	13,538	48.55	657,269.90
ADYEN NV	300	669.80	200,940.00
AMADEUS IT GROUP SA	13,020	68.74	894,994.80
ATOS SE	2,250	70.58	158,805.00
CAP GEMINI SA	4,519	104.35	471,557.65
DASSAULT SYSTEMES SA	3,700	134.15	496,355.00
SAP SE	27,632	112.96	3,121,310.72
WIRECARD AG	3,260	138.70	452,162.00
WORLDLINE SA	1,800	51.60	92,880.00
INGENICO GROUP	1,960	72.42	141,943.20
NOKIA OYJ	165,596	4.23	700,885.07
DEUTSCHE TELEKOM AG-REG	94,406	14.86	1,403,439.59
DRILLISCH AG	1,640	27.80	45,592.00
ELISA OYJ	3,045	38.77	118,054.65
ILIAD SA	890	106.45	94,740.50
KONINKLIJKE KPN NV	82,606	2.65	218,905.90
ORANGE S.A.	55,194	13.65	753,398.10
PROXIMUS	4,970	25.07	124,597.90
TELECOM ITALIA SPA	352,713	0.44	157,239.45
TELECOM ITALIA-RSP	211,957	0.42	89,445.85
TELEFONICA DEUTSCHLAND HOLDI	16,270	2.79	45,490.92
TELEFONICA SA	129,399	7.15	925,202.85
UNITED INTERNET AG-REG SHARE	4,020	31.61	127,072.20
E.ON SE	58,569	9.07	531,747.95
EDF	14,555	12.72	185,212.37
ENDESA SA	9,620	22.59	217,315.80
ENEL SPA	223,697	5.57	1,246,887.07
ENERGIAS DE PORTUGAL SA	72,391	3.15	228,538.38
ENGIE	51,254	13.61	697,566.94
FORTUM OYJ	11,015	18.96	208,899.47
IBERDROLA SA	175,992	8.19	1,441,726.46
INNOGY SE	4,300	40.27	173,161.00
NATURGY ENERGY GROUP SA	10,262	26.46	271,532.52
RED ELECTRICA CORPORACION SA	11,120	19.33	215,005.20
RWE AG	14,045	23.32	327,529.40
SUEZ	12,499	12.45	155,612.55
TERNA SPA	35,697	5.55	198,189.74
UNIPER SE	5,900	26.01	153,459.00
VEOLIA ENVIRONNEMENT	17,364	20.10	349,016.40
VERBUND AG	1,750	46.62	81,585.00
ASML HOLDING NV	11,542	179.24	2,068,788.08
INFINEON TECHNOLOGIES AG	34,205	18.20	622,531.00
STMICROELECTRONICS NV	19,733	15.63	308,525.45
ユーロ小計		5,529,326		106,463,228.18
				(13,060,908,833)
英ポンド	BP PLC	559,268	5.39	3,016,691.59
	ROYAL DUTCH SHELL PLC-A SHS	126,438	25.19	3,184,973.22
	ROYAL DUTCH SHELL PLC-B SHS	105,039	25.26	2,653,285.14
	WOOD GROUP (JOHN) PLC	17,360	4.46	77,425.60
	ANGLO AMERICAN PLC	28,894	19.14	553,031.16
	ANTOFAGASTA PLC	8,730	8.25	72,022.50
	BHP GROUP PLC	61,641	17.50	1,078,717.50
	CRODA INTERNATIONAL PLC	3,661	51.05	186,894.05
	FRESNILLO PLC	4,710	7.44	35,080.08
	GLENCORE PLC	306,703	2.78	853,707.80
	JOHNSON MATTHEY PLC	6,669	31.30	208,739.70
	MONDI PLC	9,350	16.62	155,443.75
	RIO TINTO PLC	32,685	45.19	1,477,198.57
	ASHTEAD GROUP PLC	14,210	20.31	288,605.10
	BAE SYSTEMS PLC ORD	93,485	4.65	434,705.25
	BUNZL PLC	9,666	20.85	201,536.10
	DCC PLC	2,530	68.86	174,215.80
	FERGUSON PLC	6,992	55.53	388,265.76
	MEGGITT PLC	27,315	5.30	144,769.50
	MELROSE INDUSTRIES PLC	139,600	1.82	254,072.00
	ROLLS-ROYCE HOLDINGS PLC	48,045	9.16	440,092.20
	ROLLS-ROYCE HOLDINGS-ENT-C	3,411,195	0.00	3,411.19
	SMITHS GROUP PLC	13,793	14.83	204,619.15
	WEIR GROUP PLC/THE	5,990	15.51	92,934.85
	BABCOCK INTL GROUP PLC	6,275	5.22	32,780.60
	EXPERIAN PLC	27,438	22.39	614,336.82
	G4S PLC	34,639	2.15	74,750.96
	INTERTEK GROUP PLC	4,475	51.24	229,299.00
	RELX PLC	54,225	17.73	961,409.25
	EASYJET PLC	3,840	9.93	38,161.92
	ROYAL MAIL PLC	19,950	2.38	47,660.55
	BARRATT DEVELOPMENTS PLC	33,500	6.13	205,489.00
	BERKELEY GROUP HOLDINGS	4,010	37.31	149,613.10
	BURBERRY GROUP PLC	11,654	19.21	223,931.61
	PERSIMMON PLC	7,470	21.08	157,467.60
	TAYLOR WIMPEY PLC	92,590	1.76	163,421.35
	CARNIVAL PLC	3,850	40.01	154,038.50
	COMPASS GROUP PLC	46,948	17.78	834,970.18
	GVC HOLDINGS PLC	16,090	5.93	95,478.06
	INTERCONTINENTAL HOTELS GROUP PLC	4,483	49.83	223,387.89
	MERLIN ENTERTAINME	15,550	3.67	57,192.90
	TUI AG-DI	14,113	8.19	115,670.14
	WHITBREAD PLC	4,820	45.57	219,647.40
	AUTO TRADER GROUP PLC	33,020	5.91	195,280.28
	INFORMA PLC	40,340	7.77	313,764.52
	ITV PLC	118,275	1.13	133,828.16
	PEARSON PLC	17,749	8.03	142,559.96
	WPP PLC	36,204	9.56	346,110.24
	KINGFISHER PLC	69,577	2.33	162,114.41
	MARKS & SPENCER GROUP PLC	34,970	2.74	95,957.68
	NEXT PLC	4,087	57.70	235,819.90
	SAINSBURY (J) PLC	42,801	2.07	88,640.87
	TESCO PLC	266,354	2.43	649,104.69
	WM MORRISON SUPERMARKETS	49,255	2.14	105,750.48
	ASSOCIATED BRITISH FOODS PLC	8,505	25.36	215,686.80
	BRITISH AMERICAN TOBACCO PLC	64,757	29.05	1,881,190.85
	COCA-COLA HBC AG-CDI	5,140	27.95	143,663.00
	DIAGEO PLC	68,022	33.17	2,256,289.74
	IMPERIAL BRANDS PLC	28,502	21.29	606,807.58
	RECKITT BENCKISER GROUP PLC	19,105	62.29	1,190,050.45
	UNILEVER PLC	31,407	46.90	1,472,988.30
	CONVATEC GROUP PLC	48,400	1.41	68,679.60
	NMC HEALTH PLC	3,660	25.86	94,647.60
	SMITH & NEPHEW PLC	25,936	16.30	422,886.48
ASTRAZENECA PLC	35,503	58.21	2,066,629.63
GLAXOSMITHKLINE PLC	139,531	15.34	2,140,405.54
BARCLAYS PLC	506,541	1.60	810,465.60
HSBC HOLDINGS PLC	559,151	6.63	3,708,848.58
LLOYDS BANKING GROUP PLC	2,014,376	0.60	1,228,366.48
ROYAL BANK OF SCOTLAND GROUP	122,230	2.30	281,373.46
STANDARD CHARTERED PLC	85,290	6.77	577,925.04
3I GROUP PLC	26,499	10.54	279,299.46
HARGREAVES LANSDOWN PLC	8,340	23.43	195,406.20
INVESTEC PLC	21,805	4.81	104,947.46
LONDON STOCK EXCHANGE GROUP	9,637	52.24	503,436.88
SCHRODERS PLC	2,621	30.69	80,438.49
ST JAMES'S PLACE PLC	12,080	11.10	134,088.00
STANDARD LIFE ABERDEEN PLC	85,115	2.64	224,703.60
ADMIRAL GROUP PLC	6,455	20.52	132,456.60
AVIVA PLC	108,565	4.17	452,716.05
DIRECT LINE INSURANCE GROUP	44,053	3.17	139,780.16
LEGAL & GENERAL GROUP PLC	166,011	2.73	453,376.04
PRUDENTIAL PLC	73,562	16.29	1,198,324.98
RSA INSURANCE GROUP PLC	34,438	5.51	189,891.13
MICRO FOCUS INTERNATIONAL	10,079	18.28	184,284.43
SAGE GROUP PLC/THE	26,940	7.16	192,998.16
BT GROUP PLC	230,442	2.05	472,866.98
VODAFONE GROUP PLC	731,338	1.26	921,485.88
CENTRICA PLC	163,175	0.95	155,048.88
NATIONAL GRID PLC	93,178	8.42	785,304.18
SEVERN TRENT PLC	6,043	19.66	118,835.59
SSE PLC	29,797	10.83	322,701.51
UNITED UTILITIES GROUP PLC	17,085	8.02	137,021.70
英ポンド小計		11,835,835		49,794,392.67
				(7,006,071,048)
スイスフラン	CLARIANT AG-REG	4,430	18.87	83,616.25
	EMS-CHEMIE HOLDING AG-REG	290	592.50	171,825.00
	GIVAUDAN-REG	253	2,566.00	649,198.00
	LAFARGEHOLCIM LTD-REG	12,999	53.34	693,366.66
	SIKA AG-REG	3,680	155.80	573,344.00
	ABB LTD-REG	50,515	19.09	964,583.92
	GEBERIT AG-REG	1,110	450.00	499,500.00
	SCHINDLER HOLDING AG-REG	450	202.40	91,080.00
	SCHINDLER HOLDING-PART CERT	1,150	207.40	238,510.00
	ADECCO GROUP AG-REG	4,787	56.28	269,412.36
	SGS SA-REG	148	2,527.00	373,996.00
	KUEHNE + NAGEL INTL AG-REG	1,650	132.90	219,285.00
	CIE FINANCIERE RICHEMON-REG	14,679	70.02	1,027,823.58
	SWATCH GROUP AG/THE-BR	1,040	277.20	288,288.00
	SWATCH GROUP AG/THE-REG	1,870	53.20	99,484.00
	DUFRY AG-REG	690	87.12	60,112.80
	BARRY CALLEBAUT AG-REG	75	1,847.00	138,525.00
	CHOCOLADEFABRIKEN LINDT-PC	23	6,735.00	154,905.00
	CHOCOLADEFABRIKEN LINDT-REG	3	76,200.00	228,600.00
	NESTLE SA-REG	86,283	98.69	8,515,269.27
	ALCON INC	13,134	61.59	808,923.06
	SONOVA HOLDING AG-REG	1,350	206.50	278,775.00
	STRAUMANN HOLDING AG-REG	230	822.40	189,152.00
	LONZA GROUP AG-REG	2,068	313.40	648,111.20
	NOVARTIS AG-REG	61,123	82.28	5,029,200.44
	ROCHE HOLDING AG-GENUSSCHEIN	19,808	258.30	5,116,406.40
	VIFOR PHARMA AG	1,070	138.65	148,355.50
	CREDIT SUISSE GROUP AG-REG	72,788	12.03	875,639.64
	JULIUS BAER GROUP LTD	5,550	44.60	247,530.00
	PARGESA HOLDING SA-BR	1,295	74.60	96,607.00
	PARTNERS GROUP HOLDIING AG	465	732.00	340,380.00
	UBS GROUP AG-REG	107,482	11.93	1,282,797.67
	BALOISE HOLDING AG - REG	1,080	165.60	178,848.00
	SWISS LIFE HOLDING AG-REG	1,080	453.20	489,456.00
	SWISS RE AG	8,269	91.36	755,455.84
	ZURICH INSURANCE GROUP AG	4,201	321.10	1,348,941.10
	SWISS PRIME SITE-REG	2,551	82.30	209,947.30
	TEMENOS AG	1,530	168.10	257,193.00
	SWISSCOM AG-REG	644	472.90	304,547.60
スイスフラン小計		491,843		33,946,991.59
				(3,686,643,286)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	292.40	1,263,168.00
	BOLIDEN AB	9,430	232.80	2,195,304.00
	ALFA LAVAL AB	8,500	208.60	1,773,100.00
	ASSA ABLOY AB-B	28,070	195.10	5,476,457.00
	ATLAS COPCO AB-A SHS	18,325	273.60	5,013,720.00
	ATLAS COPCO AB-B SHS	10,020	250.00	2,505,000.00
	EPIROC AB-A	20,385	92.78	1,891,320.30
	EPIROC AB-B	9,100	89.25	812,175.00
	SANDVIK AB	31,770	161.25	5,122,912.50
	SKANSKA AB-B SHS	11,960	162.10	1,938,716.00
	SKF AB-B SHARES-B	11,729	158.30	1,856,700.70
	VOLVO AB-B SHS-B	43,930	141.70	6,224,881.00
	SECURITAS AB-B SHS	8,769	164.50	1,442,500.50
	ELECTROLUX AB - B	8,065	221.30	1,784,784.50
	HUSQVARNA AB-B SHS	14,680	85.24	1,251,323.20
	HENNES & MAURITZ AB-B SHS	24,438	158.00	3,861,204.00
	ICA GRUPPEN AB	2,490	372.90	928,521.00
	SWEDISH MATCH AB	6,040	459.10	2,772,964.00
	ESSITY AKTIEBOLAG-B	17,535	282.20	4,948,377.00
	NORDEA BANK ABP	85,268	72.31	6,165,729.08
	SKANDINAVISKA ENSKILDA BAN-A	51,240	89.42	4,581,880.80
	SVENSKA HANDELSBANKEN-A SHS	43,110	101.35	4,369,198.50
	SWEDBANK AB - A SHARES	28,560	144.05	4,114,068.00
	INDUSTRIVARDEN AB-C SHS	5,870	202.70	1,189,849.00
	INVESTOR AB-B SHS	12,225	432.90	5,292,202.50
	KINNEVIK AB - B	8,115	262.00	2,126,130.00
	LUNDBERGS AB-B SHS	2,350	314.80	739,780.00
	ERICSSON LM-B SHS	83,645	88.38	7,392,545.10
	HEXAGON AB-B SHS	7,700	474.30	3,652,110.00
	MILLICOM INTL CELLULAR-SDR	2,330	560.50	1,305,965.00
	TELE2 AB-B SHS	14,755	125.20	1,847,326.00
	TELIA CO AB	75,170	40.36	3,033,861.20
スウェーデンクローナ小計		709,894		98,873,773.88
				(1,127,161,022)
ノルウェークローネ	AKER BP ASA	3,800	262.20	996,360.00
	EQUINOR ASA	31,624	182.50	5,771,380.00
	NORSK HYDRO A S	36,870	32.04	1,181,314.80
	YARA INTERNATIONAL ASA	3,780	357.80	1,352,484.00
	SCHIBSTED ASA-B SHS	2,070	205.00	424,350.00
	MOWI ASA	10,890	200.50	2,183,445.00
	ORKLA ASA	26,610	75.44	2,007,458.40
	DNB ASA	27,035	152.85	4,132,299.75
	GJENSIDIGE FORSIKRING ASA	7,030	170.85	1,201,075.50
	TELENOR ASA	19,845	171.95	3,412,347.75
ノルウェークローネ小計		169,554		22,662,515.20
				(284,641,190)
デンマーククローネ	CHR HANSEN HOLDING A/S	2,400	705.80	1,693,920.00
	NOVOZYMES A/S-B SHARES	6,325	321.00	2,030,325.00
	VESTAS WIND SYSTEMS AS	5,160	551.20	2,844,192.00
	ISS A/S	4,720	214.10	1,010,552.00
	AP MOELLER - MAERSK A/S - A	125	7,420.00	927,500.00
	AP MOELLER - MAERSK A/S - B	168	7,838.00	1,316,784.00
	DSV A/S	5,430	592.20	3,215,646.00
	PANDORA A/S	2,900	253.40	734,860.00
	CARLSBERG AS-B	2,720	880.00	2,393,600.00
	COLOPLAST-B	3,375	701.00	2,365,875.00
	DEMANT A/S	2,610	217.40	567,414.00
	GENMAB A/S	1,770	1,107.50	1,960,275.00
	H LUNDBECK A/S	2,450	266.30	652,435.00
	NOVO NORDISK A/S-B	51,015	313.00	15,967,695.00
	DANSKE BANK A/S	21,315	106.50	2,270,047.50
	TRYG A/S	2,575	204.80	527,360.00
	ORSTED A/S	5,130	515.00	2,641,950.00
デンマーククローネ小計		120,188		43,120,430.50
				(708,468,673)
豪ドル	CALTEX AUSTRALIA LTD	8,355	25.84	215,893.20
	OIL SEARCH LTD	43,280	7.47	323,301.60
	ORIGIN ENERGY LTD	43,120	7.44	320,812.80
	SANTOS LTD	39,755	7.13	283,453.15
	WOODSIDE PETROLEUM LTD	25,833	36.21	935,412.93
	WORLEYPARSONS LTD	7,530	13.42	101,052.60
	ALUMINA LTD	75,722	2.37	179,461.14
	AMCOR LIMITED	37,300	16.40	611,720.00
	BHP GROUP LTD	83,266	37.20	3,097,495.20
	BLUESCOPE STEEL LTD	11,500	12.94	148,810.00
	BORAL LTD	25,275	4.70	118,792.50
	FORTESCUE METALS GROUP LTD	48,165	8.14	392,063.10
	INCITEC PIVOT LTD	44,370	3.27	145,089.90
	JAMES HARDIE INDUSTRIES PLC-CDI	10,885	18.42	200,501.70
	NEWCREST MINING LTD	18,889	26.15	493,947.35
	ORICA LIMITED	12,155	20.02	243,343.10
	RIO TINTO LTD	10,288	98.31	1,011,413.28
	SOUTH32 LTD	147,847	3.46	511,550.62
	CIMIC GROUP LTD	2,897	45.60	132,103.20
	BRAMBLES LTD	51,068	12.36	631,200.48
	SEEK LTD	11,730	19.99	234,482.70
	AURIZON HOLDINGS LTD	64,970	5.00	324,850.00
	SYDNEY AIRPORT	24,156	7.70	186,001.20
	TRANSURBAN GROUP	72,219	13.68	987,955.92
	ARISTOCRAT LEISURE LTD	19,040	25.60	487,424.00
	CROWN RESORTS LTD	11,245	12.97	145,847.65
	DOMINO'S PIZZA ENTERPRISES L	2,010	39.41	79,214.10
	FLIGHT CENTRE TRAVEL GROUP LTD	1,630	39.88	65,004.40
	TABCORP HOLDINGS LTD	61,274	4.59	281,247.66
	REA GROUP LTD	1,150	82.52	94,898.00
	HARVEY NORMAN HOLDINGS LTD	11,392	3.84	43,745.28
	WESFARMERS LTD	30,955	36.32	1,124,285.60
	COLES GROUP LTD	27,845	12.63	351,682.35
	WOOLWORTHS GROUP LTD	35,732	33.27	1,188,803.64
	COCA-COLA AMATIL LTD	17,820	8.99	160,201.80
	TREASURY WINE ESTATES LTD	15,946	15.50	247,163.00
	COCHLEAR LTD	1,277	195.91	250,177.07
	RAMSAY HEALTH CARE LTD	4,375	64.39	281,706.25
	SONIC HEALTHCARE LTD	10,050	26.30	264,315.00
	CSL LTD	12,822	200.84	2,575,170.48
	AUST AND NZ BANKING GROUP	81,239	26.29	2,135,773.31
	BANK OF QUEENSLAND LIMITED	14,130	8.91	125,898.30
	BENDIGO AND ADELAIDE BANK	10,478	10.47	109,704.66
	COMMONWEALTH BANK OF AUSTRAL	50,007	72.54	3,627,507.78
	NATIONAL AUSTRALIA BANK LTD	76,093	24.28	1,847,538.04
	WESTPAC BANKING CORP	97,191	26.89	2,613,465.99
	AMP LTD	86,827	2.17	188,414.59
	ASX LTD	5,545	75.22	417,094.90
	CHALLENGER LTD	12,110	7.79	94,336.90
	MACQUARIE GROUP LTD	9,204	119.11	1,096,288.44
	INSURANCE AUSTRALIA GROUP	56,205	7.92	445,143.60
	MEDIBANK PRIVATE LTD	62,000	2.86	177,320.00
	QBE INSURANCE GROUP LTD	38,980	12.58	490,368.40
	SUNCORP GROUP LTD	32,570	13.57	441,974.90
	COMPUTERSHARE LTD	14,790	17.96	265,628.40
	TELSTRA CORPORATION LTD	117,984	3.46	408,224.64
	TPG TELECOM LTD	7,840	6.29	49,313.60
	AGL ENERGY LTD	19,021	22.59	429,684.39
	AUSNET SERVICES	40,750	1.83	74,776.25
豪ドル小計		2,018,102		34,510,051.04
				(2,615,516,768)
ニュージーランドドル	FLETCHER BUILDING LTD	18,583	5.07	94,215.81
	AUCKLAND INTL AIRPORT LTD	21,455	8.31	178,291.05
	A2 MILK CO LTD	20,800	16.30	339,040.00
	FISHER & PAYKEL HEALTHCARE C	15,790	16.25	256,587.50
	RYMAN HEALTHCARE LTD	8,500	11.46	97,410.00
	SPARK NEW ZEALAND LTD	52,077	3.76	195,809.52
	MERIDIAN ENERGY LTD	28,000	4.28	119,840.00
ニュージーランドドル小計		165,205		1,281,193.88
				(92,053,780)
香港ドル	CK HUTCHISON HOLDINGS LTD	77,208	78.45	6,056,967.60
	NWS HOLDINGS LTD	48,500	16.00	776,000.00
	MTR CORP	52,000	46.40	2,412,800.00
	MINTH GROUP LTD	24,000	25.30	607,200.00
	TECHTRONIC INDUSTRIES CO	40,000	51.30	2,052,000.00
	YUE YUEN INDUSTRIAL HLDG	24,500	21.60	529,200.00
	GALAXY ENTERTAINMENT GROUP L	65,000	51.95	3,376,750.00
	MGM CHINA HOLDINGS LTD	28,400	13.66	387,944.00
	SANDS CHINA LTD	61,400	39.90	2,449,860.00
	SHANGRI-LA ASIA LTD	28,000	10.68	299,040.00
	SJM HOLDINGS LTD	48,000	9.14	438,720.00
	WYNN MACAU LTD	35,800	18.36	657,288.00
	WH GROUP LTD	283,000	7.77	2,198,910.00
	BANK OF EAST ASIA	45,040	24.20	1,089,968.00
	BOC HONG KONG HOLDINGS LTD	98,000	32.45	3,180,100.00
	HANG SENG BANK LTD	21,500	204.40	4,394,600.00
	HONG KONG EXCHANGES & CLEAR	34,900	248.00	8,655,200.00
	AIA GROUP LTD	338,790	77.40	26,222,346.00
	CK ASSET HOLDINGS LTD	71,708	60.55	4,341,919.40
	HANG LUNG GROUP LTD	29,000	21.35	619,150.00
	HANG LUNG PROPERTIES LTD	46,000	17.22	792,120.00
	HENDERSON LAND DEVELOPMENT	42,638	48.10	2,050,887.80
	HYSAN DEVELOPMENT CO	15,000	42.00	630,000.00
	KERRY PROPERTIES LTD	18,950	31.75	601,662.50
	NEW WORLD DEVELOPMENT	169,666	12.30	2,086,891.80
	SINO LAND CO	85,050	13.06	1,110,753.00
	SUN HUNG KAI PROPERTIES	44,480	132.30	5,884,704.00
	SWIRE PACIFIC LTD 'A'	17,517	96.00	1,681,632.00
	SWIRE PROPERTIES LTD	39,200	31.40	1,230,880.00
	WHARF HOLDINGS LTD	42,800	22.65	969,420.00
	WHARF REAL ESTATE INVESTMENT	31,800	57.15	1,817,370.00
	WHEELOCK & CO LTD	17,600	54.20	953,920.00
	HKT TRUST AND HKT LTD	91,000	11.98	1,090,180.00
	PCCW LTD	136,000	4.60	625,600.00
	CK INFRASTRUCTURE HOLDINGS L	16,000	63.50	1,016,000.00
	CLP HOLDINGS LTD	42,000	87.85	3,689,700.00
	HK ELECTRIC INVESTMENTS -SS	56,000	7.65	428,400.00
	HONG KONG & CHINA GAS	237,668	19.02	4,520,445.36
	POWER ASSETS HOLDINGS	32,000	56.10	1,795,200.00
	ASM PACIFIC TECHNOLOGY	10,700	83.10	889,170.00
香港ドル小計		2,646,815		104,610,899.46
				(1,459,322,047)
シンガポールドル	KEPPEL CORP LTD	39,560	6.40	253,184.00
	SEMBCORP INDUSTRIES LTD	21,000	2.54	53,340.00
	SINGAPORE TECH ENGINEERING	51,000	3.90	198,900.00
	YANGZIJIANG SHIPBUILDING	50,900	1.46	74,314.00
	COMFORTDELGRO CORP LTD	46,000	2.52	115,920.00
	SATS LTD	22,000	5.21	114,620.00
	SINGAPORE AIRLINES LTD	12,800	9.44	120,832.00
	GENTING SINGAPORE LTD	212,600	0.89	190,277.00
	SINGAPORE PRESS HOLDINGS LTD	56,250	2.38	133,875.00
	JARDINE CYCLE & CARRIAGE LTD	3,500	33.14	115,990.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.27	35,750.00
	WILMAR INTERNATIONAL LTD	49,660	3.50	173,810.00
	DBS GROUP HOLDINGS LTD	51,015	26.29	1,341,184.35
	OVERSEA-CHINESE BANKING CORP	88,540	11.19	990,762.60
	UNITED OVERSEAS BANK LTD	37,700	25.10	946,270.00
	SINGAPORE EXCHANGE LTD	22,000	7.36	161,920.00
	CAPITALAND LTD	72,500	3.34	242,150.00
	CITY DEVELOPMENTS LTD	10,000	8.54	85,400.00
	UOL GROUP LTD	15,650	7.12	111,428.00
	VENTURE CORP LTD	9,700	15.90	154,230.00
	SINGAPORE TELECOMMUNICATIONS	211,980	3.13	663,497.40
シンガポールドル小計		1,214,355		6,277,654.35
				(502,337,901)
イスラエルシュケル	ISRAEL CHEMICALS LTD	21,770	19.31	420,378.70
	ELBIT SYSTEMS LTD	500	499.00	249,500.00
	BANK HAPOALIM BM	26,615	26.16	696,248.40
	BANK LEUMI LE-ISRAEL	36,215	24.00	869,160.00
	MIZRAHI TEFAHOT BANK LTD	4,900	75.49	369,901.00
	AZRIELI GROUP LTD	940	195.20	183,488.00
	NICE LTD	1,385	472.00	653,720.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	2.72	132,708.80
イスラエルシュケル小計		141,115		3,575,104.90
				(109,541,214)
合 計		34,721,989		109,961,478,624
				(109,961,478,624)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	出資金	PLAINS GP HOLDINGS LP-CL A-LP	3,327.00	82,309.98
	出資金小計		3,327.00	82,309.98
				(9,013,766)
	投資証券	AGNC INVESTMENT CORP	14,530	254,129.70
		ALEXANDRIA REAL ESTATE EQUITIES INC	3,160	459,906.40
		AMERICAN TOWER CORP	12,329	2,471,594.63
		ANNALY CAPITAL MANAGEMENT INC	36,090	343,937.70
		AVALONBAY COMMUNITIES INC	4,155	833,908.50
		BOSTON PROPERTIES INC	4,317	578,003.13
		CAMDEN PROPERTY TRUST	2,640	268,118.40
		CROWN CASTLE INTL CORP	12,080	1,537,059.20
		DIGITAL REALTY TRUST INC	5,805	682,900.20
		DUKE REALTY CORPORATION	8,845	270,303.20
		EQUINIX INC	2,378	1,157,182.36
		EQUITY RESIDENTIAL-REIT	10,250	780,947.50
		ESSEX PROPERTY TRUST INC	1,710	485,930.70
		EXTRA SPACE STORAGE INC	4,080	434,642.40
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,875	243,918.75
		HCP INC	14,045	438,063.55
		HOST HOTELS & RESORTS INC	21,789	420,091.92
		INVITATION HOMES INC	10,010	249,949.70
		IRON MOUNTAIN INC	6,925	221,323.00
		KIMCO REALTY CORPORATION	14,815	268,299.65
		LIBERTY PROPERTY TRUST	5,203	249,744.00
		MACERICH CO/THE	2,460	104,525.40
		MID-AMERICA APARTMENT COMM	3,690	415,641.60
		NATIONAL RETAIL PROPERTIES INC	4,050	216,351.00
		PROLOGIS INC	18,152	1,379,733.52
		PUBLIC STORAGE	4,659	1,064,348.55
		REALTY INCOME CORP	8,110	561,779.70
		REGENCY CENTERS CORP	4,305	287,789.25
		SBA COMMUNICATIONS CORP	3,200	673,280.00
		SIMON PROPERTY GROUP INC	8,764	1,551,228.00
		SL GREEN REALTY CORP	2,040	174,644.40
		UDR INC	7,910	352,944.20
		VENTAS INC	9,515	610,767.85
		VEREIT INC	31,824	274,322.88
		VORNADO REALTY TRUST	5,581	372,475.94
		WELLTOWER INC	10,140	797,916.60
		WEYERHAEUSER CO	19,308	481,734.60
		WP CAREY INC	4,400	351,868.00
	投資証券小計		345,139	22,321,306.08
				(2,444,406,228)
米ドル小計			348,466	22,403,616.06
				(2,453,419,994)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	4,000	93,440.00
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	88,894.00
		SMARTCENTRES REAL ESTATE INV	1,690	56,851.60
加ドル小計			9,070	239,185.60
				(19,486,450)
ユーロ	投資証券	COVIVIO	995	92,435.50
		GECINA SA	1,490	201,150.00
		ICADE	1,175	89,182.50
		KLEPIERRE	4,732	147,401.80
		UNIBAIL-RODAMCO-WESTFIELD	3,680	527,160.00
ユーロ小計			12,072	1,057,329.80
				(129,713,219)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	20,201	113,166.00
		HAMMERSON PLC	25,855	75,936.13
		LAND SECURITIES GROUP PLC	22,294	196,856.02
		SEGRO PLC	33,703	238,617.24
英ポンド小計			102,053	624,575.39
				(87,877,757)
豪ドル	投資証券	APA GROUP	26,518	269,953.24
		DEXUS	29,087	368,823.16
		GOODMAN GROUP	43,832	583,842.24
		GPT GROUP	57,415	336,451.90
		LENDLEASE GROUP	12,197	171,001.94
		MIRVAC GROUP	128,775	376,023.00
		SCENTRE GROUP	156,031	588,236.87
		STOCKLAND	78,000	300,300.00
		VICINITY CENTRES	72,862	185,798.10
豪ドル小計			604,717	3,180,430.45
				(241,044,823)
香港ドル	投資証券	LINK REIT	59,500	5,679,275.00
香港ドル小計			59,500	5,679,275.00
				(79,225,886)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	88,600	256,940.00
		CAPITALAND COMMERCIAL TRUST	92,140	175,987.40
		CAPITALAND MALL TRUST	84,200	205,448.00
		SUNTEC REIT	54,600	98,280.00
シンガポールドル小計			319,540	736,655.40
				(58,947,165)
	合計			3,069,715,294
				(3,069,715,294)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入出資金 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	出資金	1銘柄	―	0.0%	―	0.0%
	株式	595銘柄	96.8%	―	―	66.3%
	投資証券	38銘柄	―	―	3.2%	2.2%
加ドル	株式	88銘柄	99.5%	―	―	3.7%
	投資証券	3銘柄	―	―	0.5%	0.0%
ユーロ	株式	239銘柄	99.0%	―	―	11.6%
	投資証券	5銘柄	―	―	1.0%	0.1%
英ポンド	株式	93銘柄	98.8%	―	―	6.2%
	投資証券	4銘柄	―	―	1.2%	0.1%
スイスフラン	株式	39銘柄	100.0%	―	―	3.3%
スウェーデンクローナ	株式	32銘柄	100.0%	―	―	1.0%
ノルウェークローネ	株式	10銘柄	100.0%	―	―	0.3%
デンマーククローネ	株式	17銘柄	100.0%	―	―	0.6%
豪ドル	株式	59銘柄	91.6%	―	―	2.3%
	投資証券	9銘柄	―	―	8.4%	0.2%
ニュージーランドドル	株式	7銘柄	100.0%	―	―	0.1%
香港ドル	株式	40銘柄	94.9%	―	―	1.3%
	投資証券	1銘柄	―	―	5.1%	0.1%
シンガポールドル	株式	21銘柄	89.5%	―	―	0.4%
	投資証券	4銘柄	―	―	10.5%	0.1%
イスラエルシュケル	株式	8銘柄	100.0%	―	―	0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。