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

(単位:円)

	2019年11月18日現在	2020年 5月18日現在
資産の部
流動資産
預金	1,968,482,778	801,739,354
コール・ローン	1,523,184,094	2,605,057,157
出資金	18,734,173	-
株式	189,539,158,499	211,353,199,330
投資証券	5,243,836,927	5,296,266,114
派生商品評価勘定	86,980,105	339,057,880
未収入金	133,256	5,853,442
未収配当金	258,458,068	268,553,517
その他未収収益	-	38,459
差入委託証拠金	471,290,782	584,359,096
流動資産合計	199,110,258,682	221,254,124,349
資産合計	199,110,258,682	221,254,124,349
負債の部
流動負債
派生商品評価勘定	2,202,612	38,469,212
未払金	-	102,909,883
未払解約金	289,510,133	92,188,512
未払利息	1,920	3,909
流動負債合計	291,714,665	233,571,516
負債合計	291,714,665	233,571,516
純資産の部
元本等
元本	73,539,777,191	93,204,520,374
剰余金
剰余金又は欠損金(△)	125,278,766,826	127,816,032,459
元本等合計	198,818,544,017	221,020,552,833
純資産合計	198,818,544,017	221,020,552,833
負債純資産合計	199,110,258,682	221,254,124,349

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2019年11月18日現在	2020年 5月18日現在
1.	期首	2019年 5月17日	2019年11月19日
	期首元本額	46,820,953,312円	73,539,777,191円
	期首からの追加設定元本額	28,536,699,157円	27,963,023,467円
	期首からの一部解約元本額	1,817,875,278円	8,298,280,284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)	18,541,058,057円	20,448,663,189円
	DCインデックスバランス(株式20)	110,204,345円	133,387,429円
	DCインデックスバランス(株式40)	288,569,830円	336,394,577円
	DCインデックスバランス(株式60)	559,188,767円	616,555,984円
	DCインデックスバランス(株式80)	578,441,238円	639,722,012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	2,044,031,254円	1,997,418,220円
	日興五大陸株式ファンド	4,937,838,251円	4,682,767,145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)	74,608,738円	70,338,030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)	141,714,299円	150,568,393円
	インデックスファンド先進国株式(適格機関投資家向け)	6,841,725,259円	6,791,684,081円
	グローバル3倍3分法ファンド(適格機関投資家向け)	30,913,310,266円	48,582,867,495円
	アセット・ナビゲーション・ファンド(株式80)	4,909,899円	5,208,556円
	アセット・ナビゲーション・ファンド(株式60)	4,035,424円	4,197,772円
	アセット・ナビゲーション・ファンド(株式40)	6,141,018円	6,254,605円
	アセット・ナビゲーション・ファンド(株式20)	5,895,547円	6,125,662円
	国際分散型ファンド40(適格機関投資家向け)	3,907,930,722円	4,037,559,957円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,187,396円	30,783,465円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	78,003,780円	80,346,033円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	113,917,724円	116,106,211円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	110,690,732円	109,445,454円
	インデックスファンド海外株式(ヘッジなし)	4,250,374,645円	4,358,126,104円
	計	73,539,777,191円	93,204,520,374円
2.	受益権の総数	73,539,777,191口	93,204,520,374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 2019年 5月17日 至 2019年11月18日	自 2019年11月19日 至 2020年 5月18日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2019年11月18日現在	2020年 5月18日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2019年11月18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	△1,278,726
株式	5,242,364,499
投資証券	△103,195,773
合計	5,137,890,000

(2020年 5月18日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△19,663,248,558
投資証券	△1,699,206,470
合計	△21,362,455,028

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2019年11月18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	5,164,373,682	-	5,243,849,875	79,476,193
合計		5,164,373,682	-	5,243,849,875	79,476,193

(2020年 5月18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	4,122,403,266	-	4,428,829,824	306,426,558
合計		4,122,403,266	-	4,428,829,824	306,426,558

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2019年11月18日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,769,897,700	-	2,775,199,000	5,301,300
	米ドル	1,938,149,200	-	1,945,008,000	6,858,800
	ユーロ	831,748,500	-	830,191,000	△1,557,500
合計		2,769,897,700	-	2,775,199,000	5,301,300

(2020年 5月18日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,921,615,240	-	2,915,777,350	△5,837,890
	米ドル	2,337,933,380	-	2,335,096,000	△2,837,380
	ユーロ	571,278,810	-	568,275,000	△3,003,810
	シンガポールドル	12,403,050	-	12,406,350	3,300
合計		2,921,615,240	-	2,915,777,350	△5,837,890

(注)1.時価の算定方法

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

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

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

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

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

2019年11月18日現在		2020年 5月18日現在
1口当たり純資産額	2.7036円	1口当たり純資産額	2.3714円
(1万口当たり純資産額)	(27,036円)	(1万口当たり純資産額)	(23,714円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	APACHE CORP	19,794	10.61	210,014.34
	BAKER HUGHES CO	40,745	13.76	560,651.20
	CABOT OIL & GAS CORP	23,070	18.25	421,027.50
	CHENIERE ENERGY INC	12,390	41.27	511,335.30
	CHEVRON CORP	109,751	89.16	9,785,399.16
	CONCHO RESOURCES INC	11,125	54.26	603,642.50
	CONOCOPHILLIPS	66,290	40.87	2,709,272.30
	CONTINENTAL RESOURCES INC/OK	5,640	12.87	72,586.80
	DEVON ENERGY CORPORATION	23,691	11.95	283,107.45
	DIAMONDBACK ENERGY INC	9,470	38.78	367,246.60
	EOG RESOURCES INC	34,112	47.68	1,626,460.16
	EXXON MOBIL CORP	245,771	42.00	10,322,382.00
	HALLIBURTON CO	47,837	9.82	469,759.34
	HESS CORP	16,170	44.07	712,611.90
	HOLLYFRONTIER CORP	7,740	26.87	207,973.80
	KINDER MORGAN INC	122,020	14.84	1,810,776.80
	MARATHON OIL CORP	47,307	5.61	265,392.27
	MARATHON PETROLEUM CORP	40,352	30.30	1,222,665.60
	NATIONAL OILWELL VARCO INC	22,851	11.52	263,243.52
	NOBLE ENERGY INC	26,342	8.67	228,385.14
	OCCIDENTAL PETROLEUM CORP	51,231	13.82	708,012.42
	ONEOK INC	22,780	32.39	737,844.20
	PHILLIPS 66	25,755	70.93	1,826,802.15
	PIONEER NATURAL RESOURCES CO	9,660	82.86	800,427.60
	SCHLUMBERGER LTD	81,251	15.95	1,295,953.45
	TARGA RESOURCES CORP	12,250	15.03	184,117.50
	TECHNIPFMC PLC	24,891	6.52	162,289.32
	VALERO ENERGY CORP	25,272	58.78	1,485,488.16
	WILLIAMS COS INC	68,944	18.76	1,293,389.44
	AIR PRODUCTS & CHEMICALS INC	12,865	228.04	2,933,734.60
	ALBEMARLE CORP	5,730	61.35	351,535.50
	AMCOR PLC	103,790	9.10	944,489.00
	AVERY DENNISON CORP	4,640	100.48	466,227.20
	AXALTA COATING SYSTEMS LTD	10,010	19.70	197,197.00
	BALL CORP	17,440	62.23	1,085,291.20
	CELANESE CORP	7,140	76.67	547,423.80
	CF INDUSTRIES HOLDINGS INC	12,140	24.82	301,314.80
	CORTEVA INC	42,482	22.77	967,315.14
	CROWN HOLDINGS INC	8,775	59.38	521,059.50
	DOW INC	45,005	33.56	1,510,367.80
	DUPONT DE NEMOURS INC	42,872	45.45	1,948,532.40
	EASTMAN CHEMICAL COMPANY	8,115	59.97	486,656.55
	ECOLAB INC	14,870	194.75	2,895,932.50
	FMC CORP	6,990	88.02	615,259.80
	FREEPORT-MCMORAN INC	83,608	8.48	708,995.84
	INTERNATIONAL PAPER CO	20,830	31.05	646,771.50
	INTL FLAVORS & FRAGRANCES	6,505	128.22	834,071.10
	LINDE PLC	31,090	182.59	5,676,723.10
	LYONDELLBASELL INDU-CL A	15,260	53.60	817,936.00
	MARTIN MARIETTA MATERIALS	3,465	168.07	582,362.55
	MOSAIC CO/THE	23,430	10.08	236,174.40
	NEWMONT CORP	46,892	67.90	3,183,966.80
	NUCOR CORP	17,449	38.07	664,283.43
	PACKAGING CORP OF AMERICA	5,220	90.92	474,602.40
	PPG INDUSTRIES INC	14,614	86.92	1,270,248.88
	RPM INTERNATIONAL INC	8,430	66.71	562,365.30
	SEALED AIR CORP	7,116	28.76	204,656.16
	SHERWIN-WILLIAMS CO/THE	4,687	568.38	2,663,997.06
	STEEL DYNAMICS INC	12,240	22.52	275,644.80
	VULCAN MATERIALS CO	7,563	96.07	726,577.41
	WESTLAKE CHEMICAL CORP	2,320	38.53	89,389.60
	WESTROCK CO	13,449	24.21	325,600.29
	3M CO	33,366	138.69	4,627,530.54
	ACUITY BRANDS INC	2,260	77.34	174,788.40
AERCAP HOLDINGS NV	6,440	25.28	162,803.20
ALLEGION PLC	5,950	92.94	552,993.00
AMETEK INC	12,693	79.59	1,010,235.87
BOEING CO/THE	30,942	120.00	3,713,040.00
CARRIER GLOBAL CORP	47,448	16.71	792,856.08
CATERPILLAR INC	31,906	107.92	3,443,295.52
CUMMINS INC	8,245	155.64	1,283,251.80
DEERE & CO	17,830	126.01	2,246,758.30
DOVER CORP	8,100	84.94	688,014.00
EATON CORP PLC	22,896	73.71	1,687,664.16
EMERSON ELECTRIC CO	36,460	52.94	1,930,192.40
FASTENAL CO	31,926	38.92	1,242,559.92
FLOWSERVE CORP	8,425	22.44	189,057.00
FORTIVE CORP	18,804	55.25	1,038,921.00
FORTUNE BRANDS HOME & SECURI	7,000	53.56	374,920.00
GENERAL DYNAMICS CORP	14,502	130.92	1,898,601.84
GENERAL ELECTRIC CO	505,683	5.49	2,776,199.67
HD SUPPLY HOLDINGS INC	8,950	27.30	244,335.00
HEICO CORP	2,000	83.18	166,360.00
HEICO CORP-CLASS A	5,470	69.26	378,852.20
HONEYWELL INTERNATIONAL INC	41,376	125.41	5,188,964.16
HOWMET AEROSPACE INC	20,893	10.77	225,017.61
HUNTINGTON INGALLS INDUSTRIE	2,230	170.54	380,304.20
IDEX CORP	5,060	148.42	751,005.20
ILLINOIS TOOL WORKS	18,545	155.68	2,887,085.60
INGERSOLL-RAND INC	22,598	26.42	597,039.16
JACOBS ENGINEERING GROUP INC	8,080	72.11	582,648.80
JARDINE MATHESON HLDGS LTD	11,370	44.16	502,099.20
JARDINE STRATEGIC HLDGS LTD	13,200	20.81	274,692.00
JOHNSON CONTROLS INTERNATION	45,104	28.46	1,283,659.84
L3HARRIS TECHNOLOGIES INC	13,015	176.78	2,300,791.70
LENNOX INTERNATIONAL INC	2,220	180.92	401,642.40
LOCKHEED MARTIN CORP	14,686	360.40	5,292,834.40
MASCO CORP	15,489	42.72	661,690.08
MIDDLEBY CORP	3,030	60.59	183,587.70
NORTHROP GRUMMAN CORP	9,244	321.63	2,973,147.72
OTIS WORLDWIDE CORP	23,724	48.89	1,159,866.36
OWENS CORNING	6,290	41.21	259,210.90
PACCAR INC	21,214	66.83	1,417,731.62
PARKER HANNIFIN CORP	7,450	153.29	1,142,010.50
PENTAIR PLC	8,438	33.49	282,588.62
RAYTHEON TECHNOLOGIES CORP	85,976	52.73	4,533,514.48
ROCKWELL AUTOMATION INC	6,273	197.87	1,241,238.51
ROPER TECHNOLOGIES INC	6,230	361.50	2,252,145.00
SENSATA TECHNOLOGIES HOLDING	10,000	33.28	332,800.00
SMITH (A.O.) CORP	7,970	40.41	322,067.70
SNAP-ON INC	3,080	122.95	378,686.00
SPIRIT AEROSYSTEMS HOLD-CL A	5,040	18.30	92,232.00
STANLEY BLACK & DECKER INC	9,466	107.84	1,020,813.44
TELEDYNE TECHNOLOGIES INC	2,320	315.07	730,962.40
TEXTRON INC	11,916	24.20	288,367.20
TRANE TECHNOLOGIES PLC	14,616	77.21	1,128,501.36
TRANSDIGM GROUP INC	2,890	325.00	939,250.00
UNITED RENTALS INC	4,690	118.57	556,093.30
WABCO HOLDINGS INC	2,630	136.45	358,863.50
WABTEC CORP	10,600	52.36	555,016.00
WW GRAINGER INC	2,777	278.79	774,199.83
XYLEM INC	10,568	58.19	614,951.92
CINTAS CORP	5,007	227.42	1,138,691.94
COPART INC	11,450	79.54	910,733.00
COSTAR GROUP INC	2,245	649.17	1,457,386.65
EQUIFAX INC	7,074	144.42	1,021,627.08
IHS MARKIT LTD	20,423	66.56	1,359,354.88
MANPOWERGROUP INC	3,677	64.75	238,085.75
NIELSEN HOLDINGS PLC	20,905	12.71	265,702.55
REPUBLIC SERVICES INC	12,330	79.47	979,865.10
ROBERT HALF INTL INC	7,365	45.14	332,456.10
ROLLINS INC	8,030	40.00	321,200.00
TRANSUNION	11,060	75.62	836,357.20
VERISK ANALYTICS INC	8,390	154.56	1,296,758.40
WASTE CONNECTIONS INC	14,246	90.30	1,286,413.80
WASTE MANAGEMENT INC	24,634	95.93	2,363,139.62
AMERCO	635	289.62	183,908.70
AMERICAN AIRLINES GROUP INC	6,490	9.04	58,669.60
C.H. ROBINSON WORLDWIDE INC	9,270	72.50	672,075.00
CSX CORP	43,703	62.00	2,709,586.00
DELTA AIR LINES INC	8,455	19.19	162,251.45
EXPEDITORS INTL WASH INC	10,017	71.51	716,315.67
FEDEX CORP	14,648	107.52	1,574,952.96
HUNT (JB) TRANSPRT SVCS INC	4,500	98.14	441,630.00
KANSAS CITY SOUTHERN	5,040	133.85	674,604.00
KNIGHT-SWIFT TRANSPORTATION	7,140	37.76	269,606.40
NORFOLK SOUTHERN CORP	15,170	160.36	2,432,661.20
OLD DOMINION FREIGHT LINE	5,655	149.05	842,877.75
SOUTHWEST AIRLINES CO	8,120	23.87	193,824.40
UBER TECHNOLOGIES INC	23,830	32.47	773,760.10
UNION PACIFIC CORP	40,186	151.24	6,077,730.64
UNITED AIRLINES HOLDINGS INC	2,925	19.92	58,266.00
UNITED PARCEL SERVICE-CL B	40,547	91.03	3,690,993.41
XPO LOGISTICS INC	4,830	64.32	310,665.60
APTIV PLC	14,350	64.07	919,404.50
AUTOLIV INC	4,250	57.79	245,607.50
BORGWARNER INC	9,890	27.77	274,645.30
FORD MOTOR COMPANY	236,795	4.90	1,160,295.50
GENERAL MOTORS CORP	76,585	22.63	1,733,118.55
HARLEY-DAVIDSON INC	8,889	19.66	174,757.74
LEAR CORP	2,710	95.46	258,696.60
TESLA INC	7,815	799.17	6,245,513.55
CAPRI HOLDINGS LTD	8,240	12.87	106,048.80
DR HORTON INC	19,466	47.21	918,989.86
GARMIN LTD	7,065	78.03	551,281.95
HANESBRANDS INC	20,690	8.52	176,278.80
HASBRO INC	6,698	64.80	434,030.40
LEGGETT & PLATT INC	7,658	26.61	203,779.38
LENNAR CORP-CL A	14,960	50.64	757,574.40
LULULEMON ATHLETICA INC	6,660	247.09	1,645,619.40
MOHAWK INDUSTRIES INC	3,268	76.58	250,263.44
NEWELL BRANDS INC	27,246	11.70	318,778.20
NIKE INC -CL B	72,128	86.99	6,274,414.72
NVR INC	220	2,795.06	614,913.20
POLARIS INC	3,190	73.95	235,900.50
PULTE GROUP INC	15,390	27.72	426,610.80
PVH CORP	3,580	40.21	143,951.80
RALPH LAUREN CORP	2,895	65.38	189,275.10
TAPESTRY INC	14,446	12.20	176,241.20
UNDER ARMOUR INC-CLASS A	10,060	7.71	77,562.60
UNDER ARMOUR INC-CLASS C	9,412	6.91	65,036.92
VF CORP	21,020	51.96	1,092,199.20
WHIRLPOOL CORP	4,264	108.80	463,923.20
ARAMARK	17,080	23.99	409,749.20
CARNIVAL CORP	23,087	12.78	295,051.86
CHIPOTLE MEXICAN GRILL INC	1,655	971.75	1,608,246.25
DARDEN RESTAURANTS INC	6,553	69.61	456,154.33
DOMINO'S PIZZA INC	2,450	376.04	921,298.00
HILTON WORLDWIDE HOLDINGS IN	15,620	68.54	1,070,594.80
LAS VEGAS SANDS CORP	20,770	44.76	929,665.20
MARRIOTT INTERNATIONAL-CL A	16,493	79.76	1,315,481.68
MCDONALD'S CORP	43,641	173.81	7,585,242.21
MELCO RESORTS & ENTERT-ADR	13,580	15.14	205,601.20
MGM RESORTS INTERNATIONAL	28,920	13.85	400,542.00
NORWEGIAN CRUISE LINE HOLDIN	10,670	10.92	116,516.40
ROYAL CARIBBEAN CRUISES LTD	11,358	37.45	425,357.10
STARBUCKS CORP	68,324	74.16	5,066,907.84
VAIL RESORTS INC	2,220	168.93	375,024.60
WYNN RESORTS LTD	5,560	77.70	432,012.00
YUM! BRANDS INC	17,054	84.90	1,447,884.60
ACTIVISION BLIZZARD INC	44,630	73.92	3,299,049.60
ALPHABET INC-CL A	17,380	1,373.06	23,863,782.80
ALPHABET INC-CL C	17,942	1,373.19	24,637,774.98
ALTICE USA INC- A	8,400	23.05	193,620.00
CHARTER COMMUNICATION-A	8,691	503.39	4,374,962.49
COMCAST CORP-CLASS A	263,844	35.92	9,477,276.48
DISCOVERY COMMUNICATIONS-A	9,520	20.47	194,874.40
DISCOVERY COMMUNICATIONS-C	20,870	18.71	390,582.05
DISH NETWORK CORP-A	12,729	24.71	314,533.59
ELECTRONIC ARTS INC	17,364	118.13	2,051,209.32
FACEBOOK INC-CLASS A	139,670	210.88	29,453,609.60
FOX CORP - CLASS A	17,524	26.06	456,675.44
FOX CORP- CLASS B	11,786	25.50	300,543.00
IAC/INTERACTIVECORP	4,350	239.94	1,043,739.00
INTERPUBLIC GROUP OF COS INC	23,496	15.37	361,133.52
LIBERTY BROADBAND-C	6,500	122.97	799,305.00
LIBERTY GLOBAL PLC-A	7,585	21.83	165,580.55
LIBERTY GLOBAL PLC-SERIES C	27,011	21.36	576,954.96
LIBERTY MEDIA CORP-LIBERTY-C	10,160	30.19	306,730.40
LIBERTY SIRIUS GROUP-C	8,020	31.44	252,148.80
LIBERTY SIRIUSXM GROUP-A	5,555	31.80	176,649.00
LIVE NATION ENTERTAINMENT IN	7,820	40.06	313,269.20
MATCH GROUP INC	3,070	78.17	239,981.90
NETFLIX INC	25,410	454.19	11,540,967.90
NEWS CORP - CLASS A	18,680	10.87	203,051.60
OMNICOM GROUP	11,727	50.90	596,904.30
PINTEREST INC- CLASS A	18,920	18.24	345,100.80
ROKU INC	5,670	112.93	640,313.10
SIRIUS XM HOLDINGS INC	82,940	5.34	442,899.60
SNAP INC - A	38,710	17.10	661,941.00
TAKE-TWO INTERACTIVE SOFTWRE	6,440	132.54	853,557.60
THE WALT DISNEY CO.	104,622	109.05	11,409,029.10
TRIPADVISOR INC	5,300	15.66	82,998.00
TWITTER INC	44,060	29.00	1,277,740.00
VIACOMCBS INC - CLASS B	31,833	17.30	550,710.90
ZILLOW GROUP INC - C	6,770	48.78	330,240.60
ADVANCE AUTO PARTS INC	4,408	126.06	555,672.48
AMAZON.COM INC	24,465	2,409.78	58,955,267.70
AUTOZONE INC	1,437	1,074.98	1,544,746.26
BEST BUY CO INC	15,024	78.61	1,181,036.64
BOOKING HOLDINGS INC	2,423	1,384.31	3,354,183.13
BURLINGTON STORES INC	3,830	167.78	642,597.40
CARMAX INC	9,609	75.80	728,362.20
DOLLAR GENERAL CORP/OLD	15,390	182.02	2,801,287.80
DOLLAR TREE INC	14,396	75.07	1,080,707.72
EBAY INC	45,437	42.11	1,913,352.07
EXPEDIA INC	7,412	66.76	494,825.12
GAP INC/THE	14,566	7.60	110,701.60
GENUINE PARTS CO	7,831	73.12	572,602.72
GRUBHUB INC	5,500	54.97	302,335.00
HOME DEPOT INC	63,270	239.33	15,142,409.10
KOHLS CORP	7,762	17.54	136,145.48
LKQ CORP	16,840	23.60	397,424.00
LOWE'S COS INC	44,412	113.78	5,053,197.36
MERCADOLIBRE INC	2,660	775.05	2,061,633.00
NORDSTROM INC	6,650	16.37	108,860.50
O'REILLY AUTOMOTIVE INC	4,565	407.12	1,858,502.80
ROSS STORES INC	21,732	85.31	1,853,956.92
TARGET CORP	29,250	120.94	3,537,495.00
TIFFANY & CO	5,820	127.01	739,198.20
TJX COMPANIES INC	69,856	47.17	3,295,107.52
TRACTOR SUPPLY COMPANY	5,990	111.72	669,202.80
ULTA BEAUTY INC	3,150	200.45	631,417.50
WAYFAIR INC- CLASS A	3,350	173.10	579,885.00
COSTCO WHOLESALE CORP	25,599	299.21	7,659,476.79
KROGER CO	48,390	32.51	1,573,158.90
SYSCO CORP	27,926	47.62	1,329,836.12
WALGREENS BOOTS ALLIANCE INC	45,682	38.40	1,754,188.80
WALMART INC	82,432	125.94	10,381,486.08
ALTRIA GROUP INC	108,358	36.59	3,964,819.22
ARCHER-DANIELS-MIDLAND CO	34,263	34.12	1,169,053.56
BROWN-FORMAN CORP-CLASS B	18,420	66.32	1,221,614.40
BUNGE LTD	9,207	34.33	316,076.31
CAMPBELL SOUP CO	8,995	53.53	481,502.35
COCA-COLA CO/THE	236,032	43.26	10,210,744.32
COCA-COLA EUROPEAN PARTNERS	14,680	35.12	515,561.60
CONAGRA BRANDS INC	27,710	34.17	946,850.70
CONSTELLATION BRANDS INC-A	10,030	158.49	1,589,654.70
GENERAL MILLS INC	36,039	62.49	2,252,077.11
HERSHEY CO/THE	8,325	130.38	1,085,413.50
HORMEL FOODS CORP	17,870	47.92	856,330.40
INGREDION INC	3,120	78.13	243,765.60
JM SMUCKER CO/THE	6,390	114.73	733,124.70
KELLOGG CO	14,738	64.07	944,263.66
KRAFT HEINZ CO/THE	41,601	29.20	1,214,749.20
LAMB WESTON HOLDING INC	8,960	52.09	466,726.40
MCCORMICK & CO-NON VTG SHRS	7,155	177.98	1,273,446.90
MOLSON COORS BEVERAGE CO - B	11,590	36.35	421,296.50
MONDELEZ INTERNATIONAL INC	83,255	49.96	4,159,419.80
MONSTER BEVERAGE CORP	22,840	66.01	1,507,668.40
PEPSICO INC	80,841	135.95	10,990,333.95
PHILIP MORRIS INTERNATIONAL	90,208	67.78	6,114,298.24
TYSON FOODS INC-CL A	17,926	58.21	1,043,472.46
CHURCH & DWIGHT CO INC	14,000	73.60	1,030,400.00
CLOROX COMPANY	7,296	209.83	1,530,919.68
COLGATE-PALMOLIVE CO	47,440	68.95	3,270,988.00
ESTEE LAUDER COMPANIES-CL A	12,820	169.41	2,171,836.20
KIMBERLY-CLARK CORP	20,013	138.64	2,774,602.32
PROCTER & GAMBLE CO	144,779	114.61	16,593,121.19
ABBOTT LABORATORIES	102,486	89.89	9,212,466.54
ABIOMED INC	2,390	184.92	441,958.80
ALIGN TECHNOLOGY INC	4,600	203.67	936,882.00
AMERISOURCEBERGEN CORP	8,954	85.75	767,805.50
ANTHEM INC	14,661	278.09	4,077,077.49
BAXTER INTERNATIONAL INC	27,519	87.16	2,398,556.04
BECTON DICKINSON AND CO	15,627	258.25	4,035,672.75
BOSTON SCIENTIFIC CORP	81,548	34.83	2,840,316.84
CARDINAL HEALTH INC	17,575	48.95	860,296.25
CENTENE CORP	33,927	68.70	2,330,784.90
CERNER CORP	19,460	65.11	1,267,040.60
CIGNA CORP	21,590	190.15	4,105,338.50
COOPER COS INC/THE	2,840	296.52	842,116.80
CVS HEALTH CORP	75,248	63.19	4,754,921.12
DANAHER CORP	36,219	163.85	5,934,483.15
DAVITA INC	5,038	79.25	399,261.50
DENTSPLY SIRONA INC	11,502	37.71	433,740.42
DEXCOM INC	5,340	417.73	2,230,678.20
EDWARDS LIFESCIENCES CORP	12,200	212.96	2,598,112.00
HCA HEALTHCARE INC	15,775	98.74	1,557,623.50
HENRY SCHEIN INC	8,370	51.76	433,231.20
HOLOGIC INC	15,488	51.93	804,291.84
HUMANA INC	7,805	398.22	3,108,107.10
IDEXX LABORATORIES INC	4,870	294.38	1,433,630.60
INSULET CORP	3,850	203.98	785,323.00
INTUITIVE SURGICAL INC	6,675	520.41	3,473,736.75
LABORATORY CRP OF AMER HLDGS	5,665	167.43	948,490.95
MCKESSON CORP	9,114	136.45	1,243,605.30
MEDTRONIC PLC	77,638	93.89	7,289,431.82
QUEST DIAGNOSTICS	7,906	111.08	878,198.48
RESMED INC	8,170	164.12	1,340,860.40
STERIS PLC	5,440	151.32	823,180.80
STRYKER CORP	19,453	180.27	3,506,792.31
TELEFLEX INC	2,650	335.69	889,578.50
UNITEDHEALTH GROUP INC	54,960	290.96	15,991,161.60
UNIVERSAL HEALTH SERVICES-B	4,440	92.63	411,277.20
VARIAN MEDICAL SYSTEMS INC	4,944	114.03	563,764.32
VEEVA SYSTEMS INC-CLASS-A	7,850	200.43	1,573,375.50
WEST PHARMACEUTICAL SERVICES	4,590	214.17	983,040.30
ZIMMER BIOMET HOLDINGS INC	12,522	112.39	1,407,347.58
ABBVIE INC	101,676	90.71	9,223,029.96
AGILENT TECHNOLOGIES INC	16,720	81.59	1,364,184.80
ALEXION PHARMACEUTICALS INC	12,960	101.94	1,321,142.40
ALNYLAM PHARMACEUTICALS INC	6,580	139.28	916,462.40
AMGEN INC	34,421	240.20	8,267,924.20
BEIGENE LTD-ADR	2,360	166.26	392,373.60
BIO-RAD LABORATORIES-A	1,150	466.72	536,728.00
BIOGEN INC	10,423	316.60	3,299,921.80
BIOMARIN PHARMACEUTICAL INC	10,710	93.74	1,003,955.40
BRISTOL-MYERS SQUIBB CO	135,815	64.09	8,704,383.35
ELANCO ANIMAL HEALTH INC	26,486	19.12	506,412.32
ELI LILLY & CO	50,054	159.23	7,970,098.42
EXACT SCIENCES CORP	8,580	86.29	740,368.20
GILEAD SCIENCES INC	73,214	76.26	5,583,299.64
ILLUMINA INC	8,870	335.00	2,971,450.00
INCYTE CORP	10,910	96.12	1,048,669.20
IONIS PHARMACEUTICALS INC	8,570	53.07	454,809.90
IQVIA HOLDINGS INC	9,313	134.20	1,249,804.60
JAZZ PHARMACEUTICALS PLC	3,140	111.16	349,042.40
JOHNSON & JOHNSON	152,771	150.44	22,982,869.24
MERCK & CO. INC.	147,713	79.78	11,784,543.14
METTLER-TOLEDO INTERNATIONAL	1,525	698.70	1,065,517.50
MYLAN NV	26,285	15.16	398,480.60
NEUROCRINE BIOSCIENCES INC	5,510	116.50	641,915.00
PERKINELMER INC	6,460	92.86	599,875.60
PERRIGO CO PLC	7,139	52.76	376,653.64
PFIZER INC	321,540	37.76	12,141,350.40
REGENERON PHARMACEUTICALS	4,700	576.72	2,710,584.00
SAREPTA THERAPEUTICS INC	4,570	141.25	645,512.50
SEATTLE GENETICS INC	7,000	160.33	1,122,310.00
TEVA PHARMACEUTICAL-SP ADR	68,320	11.21	765,867.20
THERMO FISHER SCIENTIFIC INC	23,224	342.92	7,963,974.08
VERTEX PHARMACEUTICALS INC	14,850	288.69	4,287,046.50
WATERS CORP	3,666	178.46	654,234.36
ZOETIS INC	27,510	127.49	3,507,249.90
BANK OF AMERICA CORP	495,569	21.44	10,624,999.36
CITIGROUP INC	126,437	41.92	5,300,239.04
CITIZENS FINANCIAL GROUP	23,680	19.92	471,705.60
COMERICA INC	7,850	30.04	235,814.00
EAST WEST BANCORP INC	7,460	31.83	237,451.80
FIFTH THIRD BANCORP	45,719	16.12	736,990.28
FIRST REPUBLIC BANK/CA	10,280	95.91	985,954.80
HUNTINGTON BANCSHARES INC	50,560	7.50	379,452.80
JPMORGAN CHASE & CO	182,000	85.90	15,633,800.00
KEYCORP	58,568	9.72	569,280.96
M & T BANK CORP	7,243	89.12	645,496.16
PEOPLE'S UNITED FINANCIAL	27,220	10.68	290,709.60
PNC FINANCIAL SERVICES GROUP	24,970	97.25	2,428,332.50
REGIONS FINANCIAL CORP	62,744	9.19	576,617.36
SIGNATURE BANK	3,150	90.13	283,909.50
SVB FINANCIAL GROUP	3,460	172.79	597,853.40
TRUIST FINANCIAL CORP	78,220	31.35	2,452,197.00
US BANCORP	85,671	30.68	2,628,386.28
WELLS FARGO & CO	232,760	23.36	5,437,273.60
ZIONS BANCORP NA	9,240	27.02	249,664.80
ALLY FINANCIAL INC	20,430	15.24	311,353.20
AMERICAN EXPRESS CO	40,214	82.22	3,306,395.08
AMERIPRISE FINANCIAL INC	6,520	121.98	795,309.60
BANK OF NEW YORK MELLON CORP	49,262	32.06	1,579,339.72
BERKSHIRE HATHAWAY INC-CL B	76,240	169.25	12,903,620.00
BLACKROCK INC	8,580	513.73	4,407,803.40
BLACKSTONE GROUP INC/THE -A	38,280	51.07	1,954,959.60
CAPITAL ONE FINANCIAL CORP	27,245	58.03	1,581,027.35
CBOE GLOBAL MARKETS INC	6,300	99.88	629,244.00
CME GROUP INC	20,710	181.07	3,749,959.70
DISCOVER FINANCIAL SERVICES	16,950	38.00	644,100.00
E*TRADE FINANCIAL CORP	14,490	38.33	555,401.70
EATON VANCE CORP	5,440	33.81	183,926.40
EQUITABLE HOLDINGS INC	23,170	16.50	382,305.00
FACTSET RESEARCH SYSTEMS INC	2,210	281.06	621,142.60
FRANKLIN RESOURCES INC	15,725	17.76	279,276.00
GOLDMAN SACHS GROUP INC	18,408	171.87	3,163,782.96
INTERCONTINENTAL EXCHANGE INC	31,830	93.47	2,975,150.10
INVESCO LTD	22,157	6.70	148,451.90
JEFFERIES FINANCIAL GROUP IN	11,455	12.49	143,072.95
KKR & CO INC -A	28,560	24.73	706,288.80
MARKETAXESS HOLDINGS INC	2,060	488.05	1,005,383.00
MOODY'S CORP	9,917	251.31	2,492,241.27
MORGAN STANLEY	71,615	37.29	2,670,523.35
MSCI INC	4,990	341.22	1,702,687.80
NASDAQ INC	5,835	112.08	653,986.80
NORTHERN TRUST CORP	10,690	71.13	760,379.70
RAYMOND JAMES FINANCIAL INC	8,020	61.04	489,540.80
S&P GLOBAL INC	14,122	303.14	4,280,943.08
SCHWAB (CHARLES) CORP	67,934	32.56	2,211,931.04
SEI INVESTMENTS COMPANY	7,725	50.77	392,198.25
STATE STREET CORP	22,577	54.41	1,228,414.57
SYNCHRONY FINANCIAL	34,440	16.54	569,637.60
T ROWE PRICE GROUP INC	13,565	113.51	1,539,763.15
TD AMERITRADE HOLDING CORP	14,090	33.59	473,283.10
VOYA FINANCIAL INC	9,110	40.77	371,414.70
AFLAC INC	44,974	32.99	1,483,692.26
ALLEGHANY CORP	820	458.52	375,986.40
ALLSTATE CORP	18,863	95.38	1,799,152.94
AMERICAN FINANCIAL GROUP INC	4,850	54.44	264,034.00
AMERICAN INTERNATIONAL GROUP	49,495	26.47	1,310,132.65
AON PLC	13,892	191.67	2,662,679.64
ARCH CAPITAL GROUP LTD	25,845	22.98	593,918.10
ARTHUR J GALLAGHER & CO	11,470	87.23	1,000,528.10
ASSURANT INC	3,300	91.11	300,663.00
ATHENE HOLDING LTD-CLASS-A	9,520	24.67	234,858.40
BROWN & BROWN INC	15,430	37.00	570,910.00
CHUBB LTD	26,165	99.49	2,603,155.85
CINCINNATI FINANCIAL CORP	8,940	49.25	440,295.00
ERIE INDEMNITY COMPANY-CL A	1,190	164.48	195,731.20
EVEREST RE GROUP LTD	2,314	168.94	390,927.16
FNF GROUP	15,131	25.01	378,426.31
GLOBE LIFE INC	5,426	68.76	373,091.76
HARTFORD FINANCIAL SVCS GRP	20,032	33.25	666,064.00
LINCOLN NATIONAL CORP	14,073	32.75	460,890.75
LOEWS CORP	16,785	29.81	500,360.85
MARKEL CORP	795	831.55	661,082.25
MARSH & MCLENNAN COS	29,123	104.47	3,042,479.81
METLIFE INC	45,945	31.72	1,457,375.40
PRINCIPAL FINANCIAL GROUP	15,700	33.85	531,445.00
PROGRESSIVE CORP	34,260	76.21	2,610,954.60
PRUDENTIAL FINANCIAL INC	24,942	52.93	1,320,180.06
REINSURANCE GROUP OF AMERICA	3,610	82.91	299,305.10
RENAISSANCERE HOLDINGS LTD	2,437	159.62	388,993.94
TRAVELERS COS INC/THE	15,814	90.31	1,428,162.34
UNUM GROUP	11,008	13.98	153,891.84
WILLIS TOWERS WATSON PLC	7,918	200.48	1,587,400.64
WR BERKLEY CORP	9,914	47.73	473,195.22
CBRE GROUP INC - A	16,420	35.99	590,955.80
HONGKONG LAND HOLDINGS LTD	83,600	3.85	321,860.00
JONES LANG LASALLE INC	2,800	86.08	241,024.00
ACCENTURE PLC-CL A	36,778	183.88	6,762,738.64
ADOBE INC	28,059	365.30	10,249,952.70
AKAMAI TECHNOLOGIES INC	8,840	98.09	867,115.60
ALLIANCE DATA SYSTEMS CORP	2,040	38.18	77,887.20
ANSYS INC	4,560	253.93	1,157,920.80
AUTODESK INC	12,610	180.72	2,278,879.20
AUTOMATIC DATA PROCESSING	25,001	134.85	3,371,384.85
BLACK KNIGHT INC	9,530	73.60	701,408.00
BOOZ ALLEN HAMILTON HOLDINGS	7,490	70.78	530,142.20
BROADRIDGE FINANCIAL SOLUTIO	6,100	115.55	704,855.00
CADENCE DESIGN SYS INC	16,100	82.07	1,321,327.00
CDK GLOBAL INC	5,890	36.33	213,983.70
CHECK POINT SOFTWARE TECH	7,250	104.75	759,437.50
CITRIX SYSTEMS INC	7,328	146.72	1,075,164.16
COGNIZANT TECH SOLUTIONS-A	32,978	50.18	1,654,836.04
CYBERARK SOFTWARE LTD/ISRAEL	2,090	95.54	199,678.60
DOCUSIGN INC	5,780	125.88	727,586.40
DROPBOX INC-CLASS A	17,230	22.37	385,435.10
DXC TECHNOLOGY CO	14,753	15.28	225,425.84
EPAM SYSTEMS INC	3,010	216.97	653,079.70
FIDELITY NATIONAL INFO SERV	35,558	132.22	4,701,478.76
FISERV INC	33,384	100.02	3,339,067.68
FLEETCOR TECHNOLOGIES INC	5,300	222.54	1,179,462.00
FORTINET INC	9,150	143.43	1,312,384.50
GARTNER INC	4,890	111.53	545,381.70
GLOBAL PAYMENTS INC	17,349	169.87	2,947,074.63
GODADDY INC-CLASS A	10,840	76.51	829,368.40
GUIDEWIRE SOFTWARE INC	5,520	93.42	515,678.40
INTL BUSINESS MACHINES CORP	51,262	116.98	5,996,628.76
INTUIT INC	15,046	284.39	4,278,931.94
JACK HENRY & ASSOCIATES INC	4,240	189.79	804,709.60
LEIDOS HOLDINGS INC	8,490	96.82	822,001.80
MASTERCARD INC	52,070	278.94	14,524,405.80
MICROSOFT CORP	420,844	183.16	77,081,787.04
MONGODB INC	2,900	196.28	569,212.00
NORTONLIFELOCK INC	35,105	20.02	702,977.62
OKTA INC	6,500	181.60	1,180,400.00
ORACLE CORP	133,073	52.92	7,042,223.16
PALO ALTO NETWORKS INC	6,050	222.83	1,348,121.50
PAYCHEX INC	17,382	63.43	1,102,540.26
PAYCOM SOFTWARE INC	3,150	261.68	824,292.00
PAYPAL HOLDINGS INC	64,617	145.51	9,402,419.67
PTC INC	5,940	65.00	386,100.00
RINGCENTRAL INC-CLASS A	4,390	285.85	1,254,881.50
SABRE CORP	16,350	5.55	90,742.50
SALESFORCE.COM INC	48,265	171.33	8,269,242.45
SERVICENOW INC	10,890	370.46	4,034,309.40
SPLUNK INC	9,420	156.19	1,471,309.80
SQUARE INC - A	21,050	80.26	1,689,473.00
SS&C TECHNOLOGIES HOLDINGS	14,730	54.60	804,258.00
SYNOPSYS INC	8,407	158.73	1,334,443.11
TWILIO INC - A	7,490	189.22	1,417,257.80
TYLER TECHNOLOGIES INC	2,400	354.75	851,400.00
VERISIGN INC	5,840	217.25	1,268,740.00
VISA INC-CLASS A SHARES	99,372	183.49	18,233,768.28
VMWARE INC	4,435	134.48	596,418.80
WESTERN UNION CO	24,501	18.57	454,983.57
WIX.COM LTD	2,700	201.78	544,806.00
WORKDAY INC-CLASS A	9,860	154.30	1,521,398.00
AMPHENOL CORP-CL A	17,980	82.31	1,479,933.80
APPLE INC	258,022	307.71	79,395,949.62
ARISTA NETWORKS INC	2,870	210.45	603,991.50
ARROW ELECTRONICS INC	5,360	61.66	330,497.60
CDW CORP/DE	8,560	97.81	837,253.60
CISCO SYSTEMS INC	245,910	44.27	10,886,435.70
COGNEX CORP	8,920	57.22	510,402.40
CORNING INC	43,248	19.65	849,823.20
DELL TECHNOLOGIES -C	10,272	42.09	432,348.48
F5 NETWORKS INC	4,015	138.73	557,000.95
FLEX LTD	28,486	9.29	264,634.94
FLIR SYSTEMS INC	8,145	44.23	360,294.07
HEWLETT PACKARD ENTERPRIS	71,155	9.11	648,222.05
HP INC	88,925	14.86	1,321,425.50
IPG PHOTONICS CORP	1,840	146.18	268,971.20
JUNIPER NETWORKS INC	18,453	22.95	423,496.35
KEYSIGHT TECHNOLOGIES IN	10,590	94.78	1,003,720.20
MOTOROLA SOLUTIONS INC	10,405	129.07	1,342,973.35
NETAPP INC	13,636	42.38	577,893.68
SEAGATE TECHNOLOGY	14,074	47.77	672,314.98
TE CONNECTIVITY LTD	20,395	70.04	1,428,465.80
TRIMBLE INC	13,610	35.40	481,794.00
WESTERN DIGITAL CORP	17,778	39.21	697,075.38
XEROX HOLDINGS CORP	11,298	14.89	168,227.22
ZEBRA TECHNOLOGIES CORP-CL A	3,550	217.80	773,190.00
AT&T INC	423,757	28.31	11,996,560.67
CENTURYLINK INC	60,306	9.27	559,036.62
T-MOBILE US INC	24,969	97.32	2,429,983.08
VERIZON COMMUNICATIONS INC	239,877	54.71	13,123,670.67
AES CORP	34,668	11.75	407,349.00
ALLIANT ENERGY CORP	12,340	45.95	567,023.00
AMEREN CORPORATION	14,992	68.76	1,030,849.92
AMERICAN ELECTRIC POWER	27,838	78.43	2,183,334.34
AMERICAN WATER WORKS CO INC	11,035	117.76	1,299,481.60
ATMOS ENERGY CORP	7,060	95.11	671,476.60
CENTERPOINT ENERGY INC	33,312	16.80	559,641.60
CMS ENERGY CORP	16,110	53.68	864,784.80
CONSOLIDATED EDISON INC	19,126	70.36	1,345,705.36
DOMINION ENERGY INC	47,571	78.22	3,721,003.62
DTE ENERGY COMPANY	11,458	97.35	1,115,436.30
DUKE ENERGY CORP	42,346	81.19	3,438,071.74
EDISON INTERNATIONAL	20,859	55.95	1,167,061.05
ENTERGY CORP	11,607	94.98	1,102,432.86
ESSENTIAL UTILITIES INC	14,140	39.11	553,015.40
EVERGY INC	12,630	56.54	714,100.20
EVERSOURCE ENERGY	17,950	76.39	1,371,200.50
EXELON CORP	58,006	35.29	2,047,031.74
FIRSTENERGY CORP	32,535	39.29	1,278,300.15
NEXTERA ENERGY INC	28,225	227.85	6,431,066.25
NISOURCE INC	19,580	22.37	438,004.60
NRG ENERGY INC	15,760	32.60	513,776.00
OGE ENERGY CORP	12,270	28.53	350,063.10
PINNACLE WEST CAPITAL	7,239	71.42	517,009.38
PPL CORP	44,198	24.51	1,083,292.98
PUBLIC SERVICE ENTERPRISE GP	30,718	45.46	1,396,440.28
SEMPRA ENERGY	16,867	119.20	2,010,546.40
SOUTHERN CO	60,565	52.54	3,182,085.10
UGI CORP	12,640	28.39	358,849.60
VISTRA ENERGY CORP	20,980	18.57	389,598.60
WEC ENERGY GROUP INC	17,790	84.80	1,508,592.00
XCEL ENERGY INC	29,764	57.89	1,723,037.96
ADVANCED MICRO DEVICES	60,680	54.20	3,288,856.00
ANALOG DEVICES INC	21,980	101.80	2,237,564.00
APPLIED MATERIALS INC	52,893	52.04	2,752,551.72
BROADCOM INC	22,960	260.41	5,979,013.60
INTEL CORP	252,322	58.28	14,705,326.16
KLA CORP	8,879	167.43	1,486,610.97
LAM RESEARCH CORP	8,517	251.84	2,144,921.28
MARVELL TECHNOLOGY GROUP LTD	39,914	26.34	1,051,334.76
MAXIM INTEGRATED PRODUCTS	17,370	52.06	904,282.20
MICROCHIP TECHNOLOGY INC	13,734	83.55	1,147,475.70
MICRON TECHNOLOGY INC	63,857	44.41	2,835,889.37
NVIDIA CORP	33,695	339.63	11,443,832.85
NXP SEMICONDUCTORS NV	16,427	90.45	1,485,822.15
ON SEMICONDUCTOR CORP	21,090	14.15	298,423.50
QORVO INC	6,090	94.71	576,783.90
QUALCOMM INC	66,072	75.77	5,006,275.44
SKYWORKS SOLUTIONS INC	10,050	106.22	1,067,511.00
TERADYNE INC	11,340	56.89	645,132.60
TEXAS INSTRUMENTS INC	54,122	108.24	5,858,165.28
XILINX INC	15,615	83.23	1,299,636.45
米ドル小計		17,415,435		1,420,460,286.04
				(152,259,138,060)
加ドル	CAMECO CORP	19,892	13.87	275,902.04
	CANADIAN NATURAL RESOURCES	68,364	23.99	1,640,052.36
	CENOVUS ENERGY INC	55,183	5.21	287,503.43
	ENBRIDGE INC	116,947	43.92	5,136,312.24
	HUSKY ENERGY INC	17,673	3.66	64,683.18
	IMPERIAL OIL LTD	16,232	20.09	326,100.88
	INTER PIPELINE LTD	24,540	11.59	284,418.60
	KEYERA CORP	12,200	20.79	253,638.00
	OVINTIV INC	15,161	8.85	134,174.85
	PARKLAND FUEL CORP	7,370	35.90	264,583.00
	PEMBINA PIPELINE CORP	34,362	32.91	1,130,853.42
	PRAIRIESKY ROYALTY LTD	11,690	9.48	110,821.20
	SUNCOR ENERGY INC	94,059	22.86	2,150,188.74
	TC ENERGY CORP	54,293	62.71	3,404,714.03
	AGNICO EAGLE MINES LTD	14,905	97.27	1,449,809.35
	BARRICK GOLD CORP	101,324	39.56	4,008,377.44
	CCL INDUSTRIES INC - CL B	8,000	40.68	325,440.00
	FIRST QUANTUM MINERALS LTD	33,400	7.57	252,838.00
	FRANCO-NEVADA CORP	10,995	212.30	2,334,238.50
	KINROSS GOLD CORP	81,465	10.49	854,567.85
	KIRKLAND LAKE GOLD LTD	17,910	57.79	1,035,018.90
	LUNDIN MINING CORP	35,450	6.10	216,245.00
	METHANEX CORP	4,630	19.76	91,488.80
	NUTRIEN LTD	32,518	44.70	1,453,554.60
	TECK RESOURCES LTD-CLS B	25,375	12.41	314,903.75
	WEST FRASER TIMBER CO LTD	2,460	36.09	88,781.40
	WHEATON PRECIOUS METALS CORP	24,945	64.33	1,604,711.85
	CAE INC	14,195	19.28	273,679.60
	WSP GLOBAL INC	5,830	85.14	496,366.20
	THOMSON REUTERS CORP	11,066	93.69	1,036,773.54
	AIR CANADA	7,190	14.62	105,117.80
	CANADIAN NATL RAILWAY CO	41,298	109.99	4,542,367.02
	CANADIAN PACIFIC RAILWAY LTD	8,255	310.34	2,561,856.70
	MAGNA INTERNATIONAL INC	17,668	51.79	915,025.72
	GILDAN ACTIVEWEAR INC	9,950	17.66	175,717.00
	RESTAURANT BRANDS INTERNATIONAL INC	15,698	72.37	1,136,064.26
	QUEBECOR INC -CL B	10,270	29.23	300,192.10
	SHAW COMMUNICATIONS INC-B	29,755	22.38	665,916.90
	CANADIAN TIRE CORP-CLASS A	3,110	94.56	294,081.60
	DOLLARAMA INC	20,680	42.00	868,560.00
	ALIMENTATION COUCHE-TARD-B	50,470	40.15	2,026,370.50
	EMPIRE CO LTD 'A'	8,290	30.05	249,114.50
	LOBLAW COMPANIES LTD	11,679	67.38	786,931.02
	METRO INC	16,340	58.07	948,863.80
	WESTON (GEORGE) LTD	4,918	97.05	477,291.90
	SAPUTO INC	16,060	34.01	546,200.60
	AURORA CANNABIS INC	3,172	15.35	48,690.20
	BAUSCH HEALTH COS INC	21,544	22.20	478,276.80
	CANOPY GROWTH CORP	11,710	22.33	261,484.30
	CRONOS GROUP INC	7,240	7.75	56,110.00
	BANK OF MONTREAL	38,081	62.37	2,375,111.97
	BANK OF NOVA SCOTIA	70,449	49.97	3,520,336.53
	CAN IMPERIAL BK OF COMMERCE	25,165	79.27	1,994,829.55
	NATIONAL BANK OF CANADA	18,230	51.38	936,657.40
	ROYAL BANK OF CANADA	82,969	82.64	6,856,558.16
	TORONTO-DOMINION BANK	104,750	54.90	5,750,775.00
	BROOKFIELD ASSET MANAGE-CL A	76,999	42.23	3,251,667.77
	CI FINANCIAL CORP	9,990	14.37	143,556.30
	IGM FINANCIAL INC	5,685	27.71	157,531.35
	ONEX CORPORATION	4,665	60.90	284,098.50
	FAIRFAX FINANCIAL HLDGS LTD	1,460	351.04	512,518.40
	GREAT-WEST LIFECO INC	14,894	19.86	295,794.84
	IA FINANCIAL CORP INC	6,525	38.30	249,907.50
	INTACT FINANCIAL CORP	8,055	132.88	1,070,348.40
MANULIFE FINANCIAL CORP	114,621	15.74	1,804,134.54
POWER CORP OF CANADA	34,419	19.45	669,449.55
SUN LIFE FINANCIAL INC	32,274	45.44	1,466,530.56
BLACKBERRY LTD	27,808	6.25	173,800.00
CGI INC	13,900	84.90	1,180,110.00
CONSTELLATION SOFTWARE INC	1,130	1,460.36	1,650,206.80
OPEN TEXT CORP	17,290	53.89	931,758.10
SHOPIFY INC - CLASS-A	5,910	1,082.93	6,400,116.30
BCE INC	10,040	54.90	551,196.00
ROGERS COMMUNICATIONS INC-B	20,945	55.19	1,155,954.55
TELUS CORP	21,332	22.49	479,756.68
ALGONQUIN POWER & UTILITIES	27,080	18.69	506,125.20
ALTAGAS LTD	19,880	15.21	302,374.80
ATCO LTD -CLASS I	4,130	35.21	145,417.30
CANADIAN UTILITIES LTD-A	7,320	30.21	221,137.20
EMERA INC	12,030	52.11	626,883.30
FORTIS INC	24,915	50.70	1,263,190.50
HYDRO ONE LTD	19,820	25.27	500,851.40
加ドル小計		2,170,492		96,173,657.92
				(7,314,006,684)
ユーロ	ENI SPA	139,816	8.52	1,191,232.32
	GALP ENERGIA SGPS SA-B SHRS	33,435	9.93	332,210.16
	NESTE OYJ	25,900	30.71	795,389.00
	OMV AG	7,890	30.50	240,645.00
	REPSOL SA	81,149	8.10	657,631.49
	TENARIS SA	33,715	5.78	195,007.56
	TOTAL SA	138,747	30.86	4,281,732.42
	VOPAK	3,530	48.73	172,016.90
	AIR LIQUIDE SA	27,310	112.25	3,065,547.50
	AKZO NOBEL	13,067	68.18	890,908.06
	ARCELORMITTAL	35,962	7.91	284,567.30
	ARKEMA	4,795	71.82	344,376.90
	BASF SE	55,235	42.77	2,362,677.12
	COVESTRO AG	9,190	28.98	266,326.20
	CRH PLC	48,060	25.32	1,216,879.20
	EVONIK INDUSTRIES AG	11,440	20.80	237,952.00
	FUCHS PETROLUB SE-PRF	4,960	32.60	161,696.00
	HEIDELBERGCEMENT AG	7,545	39.88	300,894.60
	KONINKLIJKE DSM NV	10,272	110.90	1,139,164.80
	LANXESS AG	5,195	43.18	224,320.10
	SMURFIT KAPPA GROUP PLC	11,840	27.26	322,758.40
	SOLVAY SA	3,231	68.92	222,680.52
	STORA ENSO OYJ-R SHS	42,055	9.82	413,232.43
	SYMRISE AG	6,400	94.66	605,824.00
	THYSSENKRUPP AG	19,305	4.40	84,961.30
	UMICORE	10,350	36.57	378,499.50
	UPM-KYMMENE OYJ	29,468	23.75	699,865.00
	VOESTALPINE AG	7,119	17.67	125,792.73
	ACS ACTIVIDADES CONS Y SERV	17,586	22.00	386,892.00
	AIRBUS GROUP SE	33,668	49.31	1,660,169.08
	ALSTOM	12,120	38.30	464,196.00
	ANDRITZ AG	3,810	30.10	114,681.00
	BOUYGUES SA	11,990	24.97	299,390.30
	BRENNTAG AG	6,735	42.59	286,843.65
	CNH INDUSTRIAL NV	61,720	5.08	314,031.36
	COMPAGNIE DE SAINT-GOBAIN	28,726	23.12	664,145.12
	DASSAULT AVIATION SA	135	670.00	90,450.00
	EIFFAGE	5,490	72.26	396,707.40
	FERROVIAL SA	29,515	22.60	667,039.00
	FERROVIAL SA -RTS(N)	29,515	0.31	9,311.98
	GEA GROUP AG	6,680	23.49	156,913.20
	HOCHTIEF AG	1,490	65.75	97,967.50
	KINGSPAN GROUP PLC	7,880	49.48	389,902.40
	KION GROUP AG	3,820	43.86	167,545.20
	KNORR-BREMSE AG	2,970	84.10	249,777.00
	KONE OYJ-B	20,894	56.44	1,179,257.36
	LEGRAND SA	13,818	57.78	798,404.04
	LEONARDO-FINMECCANICA SPA	22,040	5.35	117,914.00
	METSO OYJ	4,590	24.56	112,730.40
	MTU AERO ENGINES AG	3,460	116.55	403,263.00
	PRYSMIAN SPA	17,015	17.69	300,995.35
	SAFRAN SA	19,590	73.00	1,430,070.00
	SCHNEIDER ELECTRIC SE	30,918	78.14	2,415,932.52
	SIEMENS AG-REG	44,186	86.14	3,806,182.04
	SIEMENS GAMESA RENEWABLE ENE	11,760	13.76	161,876.40
	THALES SA	5,655	63.50	359,092.50
	VINCI SA	28,610	73.00	2,088,530.00
	WARTSILA OYJ ABP	21,180	6.44	136,399.20
	BUREAU VERITAS SA	14,440	18.00	259,920.00
	RANDSTAD NV	8,295	34.36	285,016.20
	TELEPERFORMANCE	3,510	212.70	746,577.00
	WOLTERS KLUWER	16,107	65.04	1,047,599.28
	ADP	1,740	71.55	124,497.00
	AENA SA	3,970	104.20	413,674.00
ATLANTIA SPA	30,320	13.41	406,742.80
DEUTCHE LUFTHANSA	11,940	7.48	89,406.72
DEUTSCHE POST AG-REG	59,823	26.90	1,609,238.70
FRAPORT AG	2,750	35.74	98,285.00
GETLINK	24,830	11.17	277,351.10
BAYERISCHE MOTOREN WERKE AG	17,335	46.65	808,677.75
BAYERISCHE MOTOREN WERKE-PFD	2,880	38.02	109,497.60
CONTINENTAL AG	6,845	74.04	506,803.80
DAIMLER AG	55,962	28.00	1,567,215.81
FAURECIA	4,660	29.50	137,470.00
FERRARI NV	6,584	144.90	954,021.60
FIAT CHRYSLER AUTOMOBILES NV	60,657	7.20	436,912.37
MICHELIN (CGDE)-B	9,989	82.18	820,896.02
NOKIAN RENKAAT OYJ	7,675	17.01	130,551.75
PEUGEOT SA	39,060	11.51	449,775.90
PIRELLI & C SPA	24,100	3.59	86,687.70
PORSCHE AUTOMOBIL HLDG-PFD	8,230	42.47	349,528.10
RENAULT SA	10,857	17.47	189,758.64
VALEO SA	12,380	17.59	217,764.20
VOLKSWAGEN AG	1,951	130.40	254,410.40
VOLKSWAGEN AG-PFD	10,803	121.24	1,309,755.72
ADIDAS AG	10,591	200.30	2,121,377.30
ESSILORLUXOTTICA	16,425	107.65	1,768,151.25
HERMES INTERNATIONAL	1,857	665.20	1,235,276.40
KERING	4,347	411.35	1,788,138.45
LVMH MOET HENNESSY LOUIS VUITTON SE	16,094	330.25	5,315,043.50
MONCLER SPA	12,280	31.03	381,048.40
PUMA SE	4,530	59.40	269,082.00
SEB SA	1,300	108.10	140,530.00
ACCOR SA	7,646	20.88	159,648.48
FLUTTER ENTERTAINMENT PLC	5,010	113.45	568,384.50
FLUTTER ENTERTAINMENT PLC(N)	83	113.45	9,416.35
SODEXO	6,390	58.20	371,898.00
ALTICE EUROPE NV	34,400	3.48	119,918.40
BOLLORE	47,430	2.50	118,575.00
EUTELSAT COMMUNICATIONS	10,035	9.66	96,998.31
JC DECAUX SA	5,130	19.00	97,470.00
PUBLICIS GROUPE	14,745	25.26	372,458.70
SES	21,670	6.34	137,387.80
TELENET GROUP HOLDING NV	2,110	33.74	71,191.40
UBISOFT ENTERTAINMENT	4,800	69.08	331,584.00
VIVENDI	45,820	19.24	881,805.90
DELIVERY HERO SE	6,940	83.50	579,490.00
INDITEX	65,865	22.44	1,478,010.60
JUST EAT TAKEAWAY	6,500	97.00	630,500.00
PROSUS	27,820	78.50	2,183,870.00
ZALANDO SE	7,390	52.42	387,383.80
CARREFOUR SA	31,793	12.76	405,678.68
CASINO GUICHARD PERRACHON	3,874	32.94	127,609.56
COLRUYT SA	3,945	56.10	221,314.50
JERONIMO MARTINS	15,165	13.71	207,912.15
KONINKLIJKE AHOLD DELHAIZE N	64,328	22.42	1,442,233.76
METRO WHOLESALE & FOOD SPECI	5,840	7.88	46,042.56
ANHEUSER-BUSCH INBEV SA/NV	43,801	37.00	1,620,637.00
DANONE	36,784	60.66	2,231,317.44
DAVIDE CAMPARI-MILANO SPA	41,500	6.90	286,516.00
HEINEKEN HOLDING NV	6,325	66.05	417,766.25
HEINEKEN NV	15,803	72.50	1,145,717.50
KERRY GROUP PLC-A	9,300	101.90	947,670.00
PERNOD-RICARD SA	12,596	127.15	1,601,581.40
REMY COINTREAU	1,360	104.70	142,392.00
BEIERSDORF AG	5,415	92.48	500,779.20
HENKEL AG & CO KGAA	7,080	69.05	488,874.00
HENKEL AG & CO KGAA VORZUG	9,853	76.86	757,301.58
L'OREAL	14,526	242.70	3,525,460.20
UNILEVER NV	84,835	44.33	3,760,735.55
BIOMERIEUX	2,930	125.10	366,543.00
CARL ZEISS MEDITEC AG - BR	1,900	83.80	159,220.00
FRESENIUS MEDICAL CARE AG &	11,483	72.24	829,531.92
FRESENIUS SE & CO KGAA	26,285	38.44	1,010,395.40
KONINKLIJKE PHILIPS NV	49,741	37.92	1,886,178.72
SARTORIUS AG-VORZUG-PRF	2,130	296.40	631,332.00
SIEMENS HEALTHINEERS AG	7,700	41.68	320,936.00
BAYER AG-REG	56,704	56.75	3,217,952.00
EUROFINS SCIENTIFIC	595	574.40	341,768.00
GALAPAGOS NV	2,690	200.90	540,421.00
GRIFOLS SA	16,550	29.02	480,281.00
IPSEN	2,270	66.90	151,863.00
MERCK KGAA	7,630	103.00	785,890.00
ORION OYJ-CLASS B	5,150	45.53	234,479.50
QIAGEN N.V.	15,284	39.05	596,840.20
RECORDATI SPA	6,540	44.86	293,384.40
SANOFI	65,266	87.22	5,692,500.52
SARTORIUS STEDIM BIOTECH	1,710	233.40	399,114.00
UCB SA	7,948	82.82	658,253.36
ABN AMRO BANK NV-CVA	22,380	5.84	130,743.96
AIB GROUP PLC	42,660	0.92	39,567.15
BANCO BILBAO VIZCAYA ARGENTA	389,073	2.57	1,003,030.19
BANCO DE SABADELL SA	300,985	0.29	87,586.63
BANCO SANTANDER SA	927,149	1.83	1,700,205.83
BANK OF IRELAND GROUP PLC	63,919	1.44	92,362.95
BANKIA SA	56,390	0.86	48,777.35
BANKINTER SA	40,610	3.43	139,373.52
BNP PARIBAS	62,662	26.54	1,663,049.48
CAIXABANK S.A	247,550	1.52	376,771.10
COMMERZBANK AG	48,544	2.88	139,952.35
CREDIT AGRICOLE SA	70,292	6.80	478,547.93
ERSTE GROUP BANK AG	18,678	17.84	333,215.52
FINECOBANK SPA	38,820	10.06	390,529.20
ING GROEP NV-CVA	225,935	4.89	1,106,855.56
INTESA SANPAOLO	852,493	1.38	1,179,679.81
KBC GROEP NV	14,349	41.89	601,079.61
MEDIOBANCA SPA	33,950	4.88	165,879.70
RAIFFEISEN BANK INTERNATIONAL	7,760	15.87	123,151.20
SOCIETE GENERALE	50,369	11.76	592,641.65
UNICREDIT SPA	113,836	6.21	707,263.06
AMUNDI SA	3,300	58.55	193,215.00
DEUTSCHE BANK AG-REGISTERED	119,335	5.94	708,969.23
DEUTSCHE BOERSE AG	10,920	147.00	1,605,240.00
EURAZEO SE	1,877	38.00	71,326.00
EXOR NV	5,564	43.19	240,309.16
GROUPE BRUXELLES LAMBERT SA	4,452	67.38	299,975.76
NATIXIS	49,540	2.01	99,773.56
WENDEL	1,690	75.80	128,102.00
AEGON NV	77,949	2.07	162,055.97
AGEAS	9,104	29.91	272,300.64
ALLIANZ SE-REG	24,118	146.84	3,541,487.12
ASSICURAZIONI GENERALI	64,878	12.56	814,867.68
AXA	114,732	15.12	1,734,747.84
CNP ASSURANCES	10,340	8.59	88,820.60
HANNOVER RUECK SE-REG	3,055	132.80	405,704.00
MAPFRE SA	59,864	1.52	91,113.00
MUENCHENER RUECKVER AG-REG	8,666	179.35	1,554,247.10
NN GROUP NV	21,520	23.58	507,441.60
POSTE ITALIANE SPA	25,780	7.18	185,255.08
SAMPO OYJ-A SHS	24,259	26.65	646,502.35
SCOR SE	7,452	22.42	167,073.84
AROUNDTOWN SA	82,020	4.59	376,471.80
DEUTSCHE WOHNEN SE	20,720	37.72	781,558.40
VONOVIA SE	30,348	47.34	1,436,674.32
ADYEN NV	660	980.20	646,932.00
AMADEUS IT GROUP SA	26,010	35.22	916,072.20
ATOS SE	5,240	62.84	329,281.60
CAP GEMINI SA	8,799	81.54	717,470.46
DASSAULT SYSTEMES SA	7,260	137.30	996,798.00
EDENRED	13,336	35.97	479,695.92
SAP SE	56,902	103.74	5,903,013.48
WIRECARD AG	7,040	77.00	542,080.00
WORLDLINE SA	7,950	63.62	505,779.00
INGENICO GROUP	3,850	118.00	454,300.00
NOKIA OYJ	337,866	3.18	1,076,778.94
CELLNEX TELECOM SA	15,470	50.28	777,831.60
DEUTSCHE TELEKOM AG-REG	197,496	13.64	2,693,845.44
ELISA OYJ	9,185	54.26	498,378.10
ILIAD SA	956	144.45	138,094.20
KONINKLIJKE KPN NV	194,906	2.10	410,472.03
ORANGE S.A.	111,554	10.11	1,128,368.71
PROXIMUS	8,290	18.65	154,608.50
TELECOM ITALIA SPA	535,213	0.36	193,104.85
TELECOM ITALIA-RSP	334,757	0.36	122,018.92
TELEFONICA DEUTSCHLAND HOLDI	54,770	2.69	147,714.69
TELEFONICA SA	267,639	4.19	1,122,745.60
UNITED INTERNET AG-REG SHARE	6,700	35.00	234,500.00
E.ON SE	134,319	8.98	1,206,184.62
EDF	32,475	7.20	233,820.00
ENAGAS SA	12,350	21.34	263,549.00
ENDESA SA	16,390	19.92	326,488.80
ENEL SPA	469,367	5.76	2,704,023.28
ENERGIAS DE PORTUGAL SA	152,171	3.89	592,553.87
ENGIE	107,554	9.37	1,008,426.30
FORTUM OYJ	27,245	14.92	406,495.40
IBERDROLA SA	355,562	8.50	3,022,988.12
NATURGY ENERGY GROUP SA	15,152	15.90	240,916.80
RED ELECTRICA CORPORACION SA	28,700	15.72	451,164.00
RWE AG	34,935	27.46	959,315.10
SNAM SPA	119,980	3.89	467,562.06
SUEZ	20,969	10.62	222,795.62
TERNA SPA	77,357	5.53	428,403.06
UNIPER SE	11,740	24.68	289,743.20
VEOLIA ENVIRONNEMENT	30,224	18.19	549,774.56
VERBUND AG	4,580	40.58	185,856.40
ASML HOLDING NV	24,642	269.00	6,628,698.00
INFINEON TECHNOLOGIES AG	77,735	16.93	1,316,053.55
STMICROELECTRONICS NV	37,673	21.61	814,113.53
ユーロ小計		11,296,933		184,440,799.87
				(21,387,755,152)
英ポンド	BP PLC	1,171,808	2.96	3,474,410.72
	ROYAL DUTCH SHELL PLC-A SHS	241,458	12.28	2,965,104.24
	ROYAL DUTCH SHELL PLC-B SHS	215,469	11.75	2,533,053.56
	ANGLO AMERICAN PLC	62,234	14.33	892,311.09
	ANTOFAGASTA PLC	25,070	8.07	202,314.90
	BHP GROUP PLC	115,391	14.13	1,630,705.61
	CRODA INTERNATIONAL PLC	8,891	49.33	438,593.03
	EVRAZ PLC	27,180	2.49	67,841.28
	GLENCORE PLC	668,213	1.41	944,051.32
	JOHNSON MATTHEY PLC	11,079	19.19	212,661.40
	MONDI PLC	30,300	12.96	392,688.00
	RIO TINTO PLC	66,115	39.22	2,593,030.30
	ASHTEAD GROUP PLC	30,160	22.09	666,234.40
	BAE SYSTEMS PLC ORD	198,315	4.96	984,633.97
	BUNZL PLC	20,946	17.10	358,176.60
	DCC PLC	5,200	56.94	296,088.00
	FERGUSON PLC	13,262	56.70	751,955.40
	MEGGITT PLC	43,785	2.55	111,651.75
	MELROSE INDUSTRIES PLC	299,980	0.87	263,562.42
	ROLLS-ROYCE HOLDINGS PLC	98,015	2.49	244,743.45
	SMITHS GROUP PLC	21,173	12.11	256,405.03
	SPIRAX-SARCO ENGINEERING PLC	3,940	91.28	359,643.20
	WEIR GROUP PLC/THE	11,310	9.03	102,129.30
	EXPERIAN PLC	54,468	24.01	1,307,776.68
	G4S PLC	98,599	0.86	85,012.05
	INTERTEK GROUP PLC	10,805	44.58	481,686.90
	RELX PLC	114,705	17.83	2,045,190.15
	RENTOKIL INITIAL PLC	122,300	4.69	573,709.30
	EASYJET PLC	11,060	4.99	55,222.58
	BARRATT DEVELOPMENTS PLC	68,420	4.78	327,116.02
	BERKELEY GROUP HOLDINGS	6,680	40.09	267,801.20
	BURBERRY GROUP PLC	23,124	13.19	305,005.56
	PERSIMMON PLC	20,620	20.99	432,813.80
	TAYLOR WIMPEY PLC	207,190	1.40	290,894.76
	CARNIVAL PLC	8,760	8.85	77,596.08
	COMPASS GROUP PLC	91,108	10.90	993,077.20
	FLUTTER ENTERTAINMENT PLC(N)	2,773	101.30	280,904.90
	GVC HOLDINGS PLC	39,790	7.47	297,310.88
	INTERCONTINENTAL HOTELS GROUP PLC	9,283	32.37	300,490.71
	TUI AG-DI	22,603	2.61	59,084.24
	WHITBREAD PLC	7,180	26.67	191,490.60
	AUTO TRADER GROUP PLC	48,880	5.02	245,377.60
	INFORMA PLC	72,880	4.14	301,723.20
	ITV PLC	197,275	0.69	137,974.13
	PEARSON PLC	44,059	4.25	187,250.75
	WPP PLC	71,004	5.57	395,918.30
	JD SPORTS FASHION PLC	22,530	5.20	117,156.00
	KINGFISHER PLC	114,937	1.71	196,887.08
	MARKS & SPENCER GROUP PLC	108,264	0.85	92,067.70
	NEXT PLC	6,767	44.22	299,236.74
	OCADO GROUP PLC	28,950	19.54	565,827.75
	SAINSBURY (J) PLC	118,901	1.87	222,642.12
	TESCO PLC	590,364	2.40	1,416,873.60
	WM MORRISON SUPERMARKETS	129,955	1.89	246,524.63
	ASSOCIATED BRITISH FOODS PLC	18,905	16.24	307,017.20
	BRITISH AMERICAN TOBACCO PLC	132,667	30.49	4,045,680.16
	COCA-COLA HBC AG-CDI	12,840	18.13	232,789.20
	DIAGEO PLC	135,692	27.43	3,722,031.56
	IMPERIAL BRANDS PLC	59,822	16.28	974,201.27
	RECKITT BENCKISER GROUP PLC	40,925	70.34	2,878,664.50
	UNILEVER PLC	64,027	41.31	2,644,955.37
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	53,936	15.25	822,793.68
	ASTRAZENECA PLC	75,963	86.71	6,586,751.73
GLAXOSMITHKLINE PLC	288,691	16.47	4,757,050.29
BARCLAYS PLC	1,008,251	0.97	982,540.59
HSBC HOLDINGS PLC	1,176,561	3.99	4,702,714.31
LLOYDS BANKING GROUP PLC	4,075,336	0.28	1,161,674.52
ROYAL BANK OF SCOTLAND GROUP	302,430	1.04	315,736.92
STANDARD CHARTERED PLC	171,830	3.87	664,982.10
3I GROUP PLC	65,679	7.66	503,101.14
HARGREAVES LANSDOWN PLC	21,720	16.33	354,687.60
LONDON STOCK EXCHANGE GROUP	18,527	80.26	1,486,977.02
M&G PLC	134,322	1.09	146,612.46
SCHRODERS PLC	6,901	27.25	188,052.25
ST JAMES'S PLACE PLC	32,650	7.97	260,481.70
STANDARD LIFE ABERDEEN PLC	124,315	2.09	260,812.87
ADMIRAL GROUP PLC	10,865	22.87	248,482.55
AVIVA PLC	199,265	2.29	456,715.38
DIRECT LINE INSURANCE GROUP	73,553	2.64	194,474.13
LEGAL & GENERAL GROUP PLC	329,201	1.84	606,223.64
PRUDENTIAL PLC	142,162	10.49	1,491,990.19
RSA INSURANCE GROUP PLC	55,138	3.61	199,268.73
AVEVA GROUP PLC	3,440	37.63	129,447.20
MICRO FOCUS INTERNATIONAL	17,739	4.07	72,215.46
SAGE GROUP PLC/THE	57,710	6.39	368,882.32
HALMA PLC	24,530	21.43	525,677.90
BT GROUP PLC	471,052	1.07	507,323.00
VODAFONE GROUP PLC	1,612,328	1.20	1,950,594.41
CENTRICA PLC	272,675	0.36	98,272.07
NATIONAL GRID PLC	207,878	9.16	1,905,825.50
SEVERN TRENT PLC	11,503	23.96	275,611.88
SSE PLC	64,417	12.23	788,141.99
UNITED UTILITIES GROUP PLC	37,015	8.86	327,952.90
英ポンド小計		17,484,079		81,687,039.87
				(10,586,640,367)
スイスフラン	CLARIANT AG-REG	12,660	16.54	209,459.70
	EMS-CHEMIE HOLDING AG-REG	460	640.50	294,630.00
	GIVAUDAN-REG	558	3,306.00	1,844,748.00
	LAFARGEHOLCIM LTD-REG	26,539	35.46	941,072.94
	SIKA AG-REG	7,250	162.15	1,175,587.50
	ABB LTD-REG	108,925	17.08	1,860,983.62
	GEBERIT AG-REG	1,920	429.60	824,832.00
	SCHINDLER HOLDING AG-REG	1,050	212.60	223,230.00
	SCHINDLER HOLDING-PART CERT	2,220	212.10	470,862.00
	ADECCO GROUP AG-REG	8,977	39.24	352,257.48
	SGS SA-REG	388	2,077.00	805,876.00
	KUEHNE + NAGEL INTL AG-REG	3,620	133.25	482,365.00
	CIE FINANCIERE RICHEMON-REG	30,569	51.30	1,568,189.70
	SWATCH GROUP AG/THE-BR	1,670	172.35	287,824.50
	SWATCH GROUP AG/THE-REG	3,150	33.68	106,092.00
	DUFRY AG-REG	810	23.44	18,986.40
	BARRY CALLEBAUT AG-REG	175	1,858.00	325,150.00
	CHOCOLADEFABRIKEN LINDT-PC	68	7,740.00	526,320.00
	CHOCOLADEFABRIKEN LINDT-REG	6	81,100.00	486,600.00
	NESTLE SA-REG	172,663	103.88	17,936,232.44
	ALCON INC	25,204	54.56	1,375,130.24
	SONOVA HOLDING AG-REG	3,170	184.70	585,499.00
	STRAUMANN HOLDING AG-REG	700	667.00	466,900.00
	LONZA GROUP AG-REG	4,088	448.90	1,835,103.20
	NOVARTIS AG-REG	124,523	81.16	10,106,286.68
	ROCHE HOLDING AG-GENUSSCHEIN	40,698	354.05	14,409,126.90
	VIFOR PHARMA AG	2,520	147.10	370,692.00
	CREDIT SUISSE GROUP AG-REG	159,168	7.40	1,178,479.87
	JULIUS BAER GROUP LTD	11,750	34.78	408,665.00
	PARGESA HOLDING SA-BR	2,185	64.70	141,369.50
	PARTNERS GROUP HOLDIING AG	1,050	729.60	766,080.00
	UBS GROUP AG-REG	229,622	8.97	2,059,709.34
	BALOISE HOLDING AG - REG	2,490	127.10	316,479.00
	SWISS LIFE HOLDING AG-REG	2,200	306.70	674,740.00
	SWISS RE AG	18,029	59.46	1,072,004.34
	ZURICH INSURANCE GROUP AG	8,391	276.20	2,317,594.20
	SWISS PRIME SITE-REG	4,291	87.10	373,746.10
	TEMENOS AG	3,470	126.95	440,516.50
	SWISSCOM AG-REG	1,514	490.30	742,314.20
スイスフラン小計		1,028,741		70,381,735.35
				(7,761,697,774)
スウェーデンクローナ	LUNDIN ENERGY AB	10,270	219.90	2,258,373.00
	BOLIDEN AB	14,670	191.55	2,810,038.50
	ALFA LAVAL AB	17,850	177.35	3,165,697.50
	ASSA ABLOY AB-B	58,680	175.00	10,269,000.00
	ATLAS COPCO AB-A SHS	41,145	335.60	13,808,262.00
	ATLAS COPCO AB-B SHS	22,930	302.60	6,938,618.00
	EPIROC AB-A	38,955	98.34	3,830,834.70
	EPIROC AB-B	23,530	98.34	2,313,940.20
	SANDVIK AB	70,740	140.65	9,949,581.00
	SKANSKA AB-B SHS	19,210	168.05	3,228,240.50
	SKF AB-B SHARES-B	19,909	147.45	2,935,582.05
	VOLVO AB-B SHS-B	91,430	119.35	10,912,170.50
	SECURITAS AB-B SHS	14,629	109.85	1,606,995.65
	ELECTROLUX AB-SER B	13,585	136.40	1,852,994.00
	HUSQVARNA AB-B SHS	25,170	56.64	1,425,628.80
	HENNES & MAURITZ AB-B SHS	47,478	119.95	5,694,986.10
	ICA GRUPPEN AB	4,230	426.50	1,804,095.00
	SWEDISH MATCH AB	10,830	628.40	6,805,572.00
	ESSITY AKTIEBOLAG-B	34,255	303.50	10,396,392.50
	NORDEA BANK ABP	171,022	55.53	9,496,851.66
	SKANDINAVISKA ENSKILDA BAN-A	102,350	71.22	7,289,367.00
	SVENSKA HANDELSBANKEN-A SHS	91,910	84.00	7,720,440.00
	SWEDBANK AB - A SHARES	56,890	102.02	5,803,917.80
	INDUSTRIVARDEN AB-C SHS	10,060	188.70	1,898,322.00
	INVESTOR AB-B SHS	25,465	458.70	11,680,795.50
	KINNEVIK AB - B	12,405	214.10	2,655,910.50
	LUNDBERGS AB-B SHS	3,980	412.00	1,639,760.00
	ERICSSON LM-B SHS	179,385	82.06	14,720,333.10
	HEXAGON AB-B SHS	15,580	454.60	7,082,668.00
	MILLICOM INTL CELLULAR-SDR	6,730	200.70	1,350,711.00
	TELE2 AB-B SHS	31,215	121.60	3,795,744.00
	TELIA CO AB	163,930	31.15	5,106,419.50
スウェーデンクローナ小計		1,450,418		182,248,242.06
				(1,981,038,391)
ノルウェークローネ	AKER BP ASA	6,510	157.50	1,025,325.00
	EQUINOR ASA	62,104	139.20	8,644,876.80
	NORSK HYDRO A S	62,840	22.80	1,432,752.00
	YARA INTERNATIONAL ASA	9,470	313.00	2,964,110.00
	SCHIBSTED ASA-B SHS	5,140	206.20	1,059,868.00
	MOWI ASA	25,740	182.45	4,696,263.00
	ORKLA ASA	38,170	85.20	3,252,084.00
	DNB ASA	58,605	114.00	6,680,970.00
	GJENSIDIGE FORSIKRING ASA	11,470	173.80	1,993,486.00
	TELENOR ASA	43,115	146.50	6,316,347.50
ノルウェークローネ小計		323,164		38,066,082.30
				(398,932,542)
デンマーククローネ	CHR HANSEN HOLDING A/S	6,650	633.80	4,214,770.00
	NOVOZYMES A/S-B SHARES	11,675	349.00	4,074,575.00
	VESTAS WIND SYSTEMS AS	11,590	608.00	7,046,720.00
	ISS A/S	7,930	95.56	757,790.80
	AP MOELLER - MAERSK A/S - A	195	6,040.00	1,177,800.00
	AP MOELLER - MAERSK A/S - B	463	6,436.00	2,979,868.00
	DSV PANALPINA A S	12,850	685.80	8,812,530.00
	PANDORA A/S	6,740	279.20	1,881,808.00
	CARLSBERG AS-B	5,350	804.20	4,302,470.00
	COLOPLAST-B	6,925	1,038.50	7,191,612.50
	DEMANT A/S	7,410	165.15	1,223,761.50
	GENMAB A/S	3,790	1,956.00	7,413,240.00
	H LUNDBECK A/S	4,200	244.80	1,028,160.00
	NOVO NORDISK A/S-B	102,425	439.50	45,015,787.50
	DANSKE BANK A/S	31,805	71.98	2,289,323.90
	TRYG A/S	6,075	175.90	1,068,592.50
	ORSTED A/S	11,540	705.20	8,138,008.00
デンマーククローネ小計		237,613		108,616,817.70
				(1,688,991,515)
豪ドル	CALTEX AUSTRALIA LTD	14,105	25.17	355,022.85
	OIL SEARCH LTD	77,602	2.84	220,389.68
	ORIGIN ENERGY LTD	89,820	5.38	483,231.60
	SANTOS LTD	94,995	4.60	436,977.00
	WOODSIDE PETROLEUM LTD	60,023	21.26	1,276,088.98
	WORLEY LTD	21,450	7.90	169,455.00
	ALUMINA LTD	144,432	1.42	205,815.60
	BHP GROUP LTD	172,656	31.67	5,468,015.52
	BLUESCOPE STEEL LTD	30,460	10.07	306,732.20
	BORAL LTD	71,995	2.51	180,707.45
	FORTESCUE METALS GROUP LTD	91,055	12.55	1,142,740.25
	INCITEC PIVOT LTD	75,040	1.98	148,579.20
	JAMES HARDIE INDUSTRIES PLC-CDI	23,075	21.54	497,035.50
	NEWCREST MINING LTD	41,779	30.23	1,262,979.17
	ORICA LIMITED	20,325	16.20	329,265.00
	RIO TINTO LTD	21,508	85.36	1,835,922.88
	SOUTH32 LTD	255,347	1.86	476,222.15
	CIMIC GROUP LTD	4,887	22.90	111,912.30
	BRAMBLES LTD	99,698	11.07	1,103,656.86
	AURIZON HOLDINGS LTD	138,470	4.56	631,423.20
	QANTAS AIRWAYS LTD	44,000	3.35	147,400.00
	SYDNEY AIRPORT	66,676	5.51	367,384.76
	TRANSURBAN GROUP	160,969	13.60	2,189,178.40
	ARISTOCRAT LEISURE LTD	34,560	25.22	871,603.20
	CROWN RESORTS LTD	19,095	9.05	172,809.75
	FLIGHT CENTRE TRAVEL GROUP L	2,566	10.00	25,660.00
	TABCORP HOLDINGS LTD	97,874	3.12	305,366.88
	REA GROUP LTD	3,030	90.38	273,851.40
	SEEK LTD	17,930	17.28	309,830.40
	HARVEY NORMAN HOLDINGS LTD	12,062	2.83	34,135.46
	WESFARMERS LTD	67,285	37.90	2,550,101.50
	COLES GROUP LTD	62,585	15.21	951,917.85
	WOOLWORTHS GROUP LTD	73,362	35.16	2,579,407.92
	COCA-COLA AMATIL LTD	30,530	8.59	262,252.70
	TREASURY WINE ESTATES LTD	36,246	9.82	355,935.72
	COCHLEAR LTD	2,917	188.14	548,804.38
	RAMSAY HEALTH CARE LTD	8,995	64.13	576,849.35
	SONIC HEALTHCARE LTD	26,720	27.12	724,646.40
	CSL LTD	26,282	301.84	7,932,958.88
	AUST AND NZ BANKING GROUP	169,149	15.44	2,611,660.56
	BENDIGO AND ADELAIDE BANK	30,168	5.70	171,957.60
	COMMONWEALTH BANK OF AUSTRAL	103,567	59.60	6,172,593.20
	NATIONAL AUSTRALIA BANK LTD	185,023	15.46	2,860,455.58
	WESTPAC BANKING CORP	212,691	15.26	3,245,664.66
	AMP LTD	156,627	1.44	226,326.01
	ASX LTD	10,195	82.38	839,864.10
	CHALLENGER LTD	35,000	4.24	148,400.00
	MACQUARIE GROUP LTD	20,884	105.08	2,194,490.72
	MAGELLAN FINANCIAL GROUP LTD	7,680	54.32	417,177.60
	INSURANCE AUSTRALIA GROUP	154,275	5.41	834,627.75
	MEDIBANK PRIVATE LTD	142,760	2.86	408,293.60
	QBE INSURANCE GROUP LTD	68,340	7.62	520,750.80
	SUNCORP GROUP LTD	70,376	8.70	612,271.20
	COMPUTERSHARE LTD	25,050	11.61	290,830.50
	WISETECH GLOBAL LTD	8,500	19.14	162,690.00
	TELSTRA CORPORATION LTD	231,884	3.17	735,072.28
	TPG TELECOM LTD	21,450	7.33	157,228.50
	AGL ENERGY LTD	35,761	16.57	592,559.77
	APA GROUP	66,218	11.40	754,885.20
	AUSNET SERVICES	117,310	1.89	221,715.90
豪ドル小計		4,215,314		62,001,782.87
				(4,270,682,804)
ニュージーランドドル	FLETCHER BUILDING LTD	51,383	3.38	173,674.54
	AUCKLAND INTL AIRPORT LTD	56,515	5.70	322,135.50
	A2 MILK CO LTD	38,820	19.45	755,049.00
	FISHER & PAYKEL HEALTHCARE C	31,340	30.50	955,870.00
	RYMAN HEALTHCARE LTD	28,640	12.31	352,558.40
	SPARK NEW ZEALAND LTD	128,777	4.65	598,813.05
	MERCURY NZ LTD	34,000	4.72	160,480.00
	MERIDIAN ENERGY LTD	77,080	4.61	355,338.80
ニュージーランドドル小計		446,555		3,673,919.29
				(233,955,180)
香港ドル	CK HUTCHISON HOLDINGS LTD	167,708	55.50	9,307,794.00
	NWS HOLDINGS LTD	82,500	7.23	596,475.00
	TECHTRONIC INDUSTRIES CO	76,500	64.00	4,896,000.00
	MTR CORP	82,000	41.30	3,386,600.00
	YUE YUEN INDUSTRIAL HLDG	41,000	12.54	514,140.00
	GALAXY ENTERTAINMENT GROUP L	127,000	52.05	6,610,350.00
	SANDS CHINA LTD	130,600	29.85	3,898,410.00
	SJM HOLDINGS LTD	138,000	8.05	1,110,900.00
	WYNN MACAU LTD	93,800	13.68	1,283,184.00
	BUDWEISER BREWING CO APAC LT	67,900	23.25	1,578,675.00
	VITASOY INTL HOLDINGS LTD	40,000	32.35	1,294,000.00
	WH GROUP LTD	530,500	6.80	3,607,400.00
	BANK OF EAST ASIA	76,040	15.82	1,202,952.80
	BOC HONG KONG HOLDINGS LTD	207,500	23.95	4,969,625.00
	HANG SENG BANK LTD	44,700	131.40	5,873,580.00
	HONG KONG EXCHANGES & CLEAR	71,400	252.40	18,021,360.00
	AIA GROUP LTD	700,190	68.25	47,787,967.50
	CK ASSET HOLDINGS LTD	150,208	47.00	7,059,776.00
	HANG LUNG PROPERTIES LTD	131,000	16.66	2,182,460.00
	HENDERSON LAND DEVELOPMENT	72,901	29.85	2,176,094.85
	KERRY PROPERTIES LTD	31,950	20.80	664,560.00
	NEW WORLD DEVELOPMENT	394,666	8.84	3,488,847.44
	SINO LAND CO	143,050	10.26	1,467,693.00
	SUN HUNG KAI PROPERTIES	96,480	96.60	9,319,968.00
	SWIRE PACIFIC LTD 'A'	30,017	47.05	1,412,299.85
	SWIRE PROPERTIES LTD	66,000	20.65	1,362,900.00
	WHARF REAL ESTATE INVESTMENT	63,800	31.70	2,022,460.00
	WHEELOCK & CO LTD	50,600	54.65	2,765,290.00
	HKT TRUST AND HKT LTD	214,000	11.82	2,529,480.00
	PCCW LTD	231,000	4.43	1,023,330.00
	CK INFRASTRUCTURE HOLDINGS L	42,000	47.05	1,976,100.00
	CLP HOLDINGS LTD	96,500	78.85	7,609,025.00
	HK ELECTRIC INVESTMENTS -SS	159,500	7.95	1,268,025.00
	HONG KONG & CHINA GAS	564,434	13.62	7,687,591.08
	POWER ASSETS HOLDINGS	81,000	50.45	4,086,450.00
	ASM PACIFIC TECHNOLOGY	17,800	78.50	1,397,300.00
香港ドル小計		5,314,244		177,439,063.52
				(2,453,982,248)
シンガポールドル	KEPPEL CORP LTD	89,860	5.99	538,261.40
	SEMBCORP INDUSTRIES LTD	21,000	1.50	31,500.00
	SINGAPORE TECH ENGINEERING	86,700	3.27	283,509.00
	COMFORTDELGRO CORP LTD	120,300	1.46	175,638.00
	SATS LTD	37,500	2.62	98,250.00
	SINGAPORE AIRLINE-MCB RIGHTS	108,560	0.00	108.56
	SINGAPORE AIRLINES LT-RIGHTS	55,200	0.82	45,264.00
	SINGAPORE AIRLINES LTD	36,800	3.90	143,520.00
	GENTING SINGAPORE LTD	352,600	0.73	259,161.00
	SINGAPORE PRESS HOLDINGS LTD	94,350	1.46	137,751.00
	JARDINE CYCLE & CARRIAGE LTD	6,000	19.70	118,200.00
	WILMAR INTERNATIONAL LTD	120,260	3.83	460,595.80
	DBS GROUP HOLDINGS LTD	103,915	19.00	1,974,385.00
	OVERSEA-CHINESE BANKING CORP	200,640	8.73	1,751,587.20
	UNITED OVERSEAS BANK LTD	77,800	19.40	1,509,320.00
	SINGAPORE EXCHANGE LTD	57,300	9.85	564,405.00
	CAPITALAND LTD	145,700	2.83	412,331.00
	CITY DEVELOPMENTS LTD	28,900	7.55	218,195.00
	UOL GROUP LTD	26,150	6.66	174,159.00
	VENTURE CORP LTD	16,600	15.43	256,138.00
	SINGAPORE TELECOMMUNICATIONS	470,580	2.66	1,251,742.80
シンガポールドル小計		2,256,715		10,404,021.76
				(782,382,436)
イスラエルシュケル	ICL GROUP LTD	36,890	11.05	407,634.50
	ELBIT SYSTEMS LTD	1,200	473.40	568,080.00
	BANK HAPOALIM BM	60,335	20.84	1,257,381.40
	BANK LEUMI LE-ISRAEL	95,805	17.47	1,673,713.35
	ISRAEL DISCOUNT BANK-A	64,400	10.68	687,792.00
	MIZRAHI TEFAHOT BANK LTD	8,200	66.46	544,972.00
	AZRIELI GROUP LTD	2,740	186.80	511,832.00
	NICE LTD	3,355	616.60	2,068,693.00
イスラエルシュケル小計		272,925		7,720,098.25
				(233,996,177)
合 計		63,912,628		211,353,199,330
				(211,353,199,330)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	AGNC INVESTMENT CORP	31,970	397,706.80
		ALEXANDRIA REAL ESTATE EQUITIES INC	6,530	923,537.90
		AMERICAN TOWER CORP	25,649	5,888,497.42
		ANNALY CAPITAL MANAGEMENT INC	84,800	492,688.00
		AVALONBAY COMMUNITIES INC	8,295	1,247,153.25
		BOSTON PROPERTIES INC	8,457	633,852.15
		CAMDEN PROPERTY TRUST	5,330	446,654.00
		CROWN CASTLE INTL CORP	24,030	3,607,864.20
		DIGITAL REALTY TRUST INC	15,325	2,004,050.25
		DUKE REALTY CORPORATION	19,465	600,105.95
		EQUINIX INC	4,928	3,245,876.48
		EQUITY LIFESTYLE PROPERTIES	9,990	567,332.10
		EQUITY RESIDENTIAL-REIT	22,360	1,277,426.80
		ESSEX PROPERTY TRUST INC	4,120	933,386.00
		EXTRA SPACE STORAGE INC	7,100	580,851.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	3,945	284,118.90
		HEALTHPEAK PROPERTIES INC	28,055	615,526.70
		HOST HOTELS & RESORTS INC	39,369	396,052.14
		INVITATION HOMES INC	30,340	731,194.00
		IRON MOUNTAIN INC	17,545	393,358.90
		KIMCO REALTY CORPORATION	30,355	277,748.25
		MEDICAL PROPERTIES TRUST INC	31,900	511,357.00
		MID-AMERICA APARTMENT COMM	7,340	784,425.80
		NATIONAL RETAIL PROPERTIES INC	8,590	241,464.90
		OMEGA HEALTHCARE INVESTORS	11,160	293,619.60
		PROLOGIS INC	42,588	3,546,728.64
		PUBLIC STORAGE	9,219	1,622,267.43
		REALTY INCOME CORP	18,530	926,314.70
		REGENCY CENTERS CORP	11,425	420,554.25
		SBA COMMUNICATIONS CORP	6,450	1,832,445.00
		SIMON PROPERTY GROUP INC	17,414	893,686.48
		SL GREEN REALTY CORP	4,910	186,432.70
		SUN COMMUNITIES INC	5,690	711,762.10
		UDR INC	16,160	561,721.60
		VENTAS INC	20,225	565,693.25
		VEREIT INC	64,364	290,281.64
		VICI PROPERTIES INC	29,730	454,869.00
		VORNADO REALTY TRUST	11,801	416,811.32
		WELLTOWER INC	23,260	945,519.00
		WEYERHAEUSER CO	46,708	809,449.64
		WP CAREY INC	9,580	523,355.40
米ドル小計			825,002	42,083,740.64
				(4,510,956,159)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	4,700	222,216.00
		FIRST CAPITAL REAL ESTATE IN	6,760	81,322.80
		H&R REAL ESTATE INV-REIT UTS	6,690	57,266.40
		RIOCAN REAL ESTATE INVESTMENT TRUST	9,500	130,435.00
		SMARTCENTRES REAL ESTATE INV	1,690	31,839.60
加ドル小計			29,340	523,079.80
				(39,780,218)
ユーロ	投資証券	COVIVIO	2,655	134,874.00
		GECINA SA	2,350	250,275.00
		ICADE	1,965	121,535.25
		KLEPIERRE	10,512	162,620.64
		UNIBAIL-RODAMCO-WESTFIELD	7,700	334,411.00
ユーロ小計			25,182	1,003,715.89
				(116,390,894)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	49,131	164,195.80
		LAND SECURITIES GROUP PLC	34,134	178,657.35
		SEGRO PLC	62,233	495,374.68
英ポンド小計			145,498	838,227.83
				(108,634,326)
豪ドル	投資証券	DEXUS	57,587	502,734.51
		GOODMAN GROUP	93,372	1,327,749.84
		GPT GROUP	120,435	486,557.40
		LENDLEASE GROUP	28,927	322,246.78
		MIRVAC GROUP	208,775	430,076.50
		SCENTRE GROUP	341,471	693,186.13
		STOCKLAND	151,600	409,320.00
		VICINITY CENTRES	191,002	265,492.78
豪ドル小計			1,193,169	4,437,363.94
				(305,645,628)
香港ドル	投資証券	LINK REIT	129,200	8,546,580.00
香港ドル小計			129,200	8,546,580.00
				(118,199,201)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	160,312	464,904.80
		CAPITALAND COMMERCIAL TRUST	162,540	245,435.40
		CAPITALAND MALL TRUST	132,400	230,376.00
		MAPLETREE COMMERCIAL TRUST	121,400	218,520.00
		SUNTEC REIT	91,400	126,132.00
シンガポールドル小計			668,052	1,285,368.20
				(96,659,688)
	合計			5,296,266,114
				(5,296,266,114)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	605銘柄	97.1%	―	70.1%
	投資証券	41銘柄	―	2.9%	2.1%
加ドル	株式	82銘柄	99.5%	―	3.4%
	投資証券	5銘柄	―	0.5%	0.0%
ユーロ	株式	238銘柄	99.5%	―	9.9%
	投資証券	5銘柄	―	0.5%	0.1%
英ポンド	株式	94銘柄	99.0%	―	4.9%
	投資証券	3銘柄	―	1.0%	0.1%
スイスフラン	株式	39銘柄	100.0%	―	3.6%
スウェーデンクローナ	株式	32銘柄	100.0%	―	0.9%
ノルウェークローネ	株式	10銘柄	100.0%	―	0.2%
デンマーククローネ	株式	17銘柄	100.0%	―	0.8%
豪ドル	株式	60銘柄	93.3%	―	2.0%
	投資証券	8銘柄	―	6.7%	0.1%
ニュージーランドドル	株式	8銘柄	100.0%	―	0.1%
香港ドル	株式	36銘柄	95.4%	―	1.1%
	投資証券	1銘柄	―	4.6%	0.1%
シンガポールドル	株式	21銘柄	89.0%	―	0.4%
	投資証券	5銘柄	―	11.0%	0.0%
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。