有報資料

有価証券報告書(内国投資信託受益証券)-第15期(令和2年2月18日-令和2年8月17日)

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【提出】: 2020/11/10 9:00
【資料】: PDFをみる
【項目】: 59項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2020年 8月17日現在)
資産の部
流動資産
預金	4,217,163,997
コール・ローン	1,437,322,749
株式	678,290,373,902
投資証券	16,580,431,531
派生商品評価勘定	227,798,720
未収入金	556,707
未収配当金	859,276,662
差入委託証拠金	3,597,559,483
流動資産合計	705,210,483,751
資産合計	705,210,483,751
負債の部
流動負債
派生商品評価勘定	12,705,921
未払解約金	954,202,175
未払利息	1,759
その他未払費用	2,789,600
流動負債合計	969,699,455
負債合計	969,699,455
純資産の部
元本等
元本	230,010,875,385
剰余金
期末剰余金又は期末欠損金(△)	474,229,908,911
元本等合計	704,240,784,296
純資産合計	704,240,784,296
負債純資産合計	705,210,483,751

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
	為替予約取引
	計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2020年 8月17日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	3.0618円
		(10,000口当たり純資産額)	(30,618円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2020年 2月18日
至 2020年 8月17日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2020年 8月17日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2020年 8月17日現在
期首	2020年 2月18日
本報告書における開示対象ファンドの期首における当ファンドの元本額	219,238,217,195円
同期中における追加設定元本額	31,638,242,737円
同期中における一部解約元本額	20,865,584,547円
期末元本額	230,010,875,385円
期末元本額の内訳*
バランスセレクト30	44,777,418円
バランスセレクト50	132,754,759円
バランスセレクト70	141,332,242円
野村外国株式インデックスファンド	497,885,486円
野村世界6資産分散投信(安定コース)	4,478,028,595円
野村世界6資産分散投信(分配コース)	5,870,776,923円
野村世界6資産分散投信(成長コース)	4,295,395,096円
野村資産設計ファンド2015	14,967,749円
野村資産設計ファンド2020	15,209,202円
野村資産設計ファンド2025	26,926,910円
野村資産設計ファンド2030	34,926,441円
野村資産設計ファンド2035	26,963,641円
野村資産設計ファンド2040	55,463,248円
野村外国株インデックス Bコース(野村投資一任口座向け)	34,075,656,396円
のむラップ・ファンド(保守型)	1,004,415,249円
のむラップ・ファンド(普通型)	8,108,548,501円
のむラップ・ファンド(積極型)	5,926,747,746円
野村資産設計ファンド2045	8,551,578円
野村インデックスファンド・外国株式	5,389,157,781円
マイ・ロード	1,289,048,262円
ネクストコア	21,574,829円
野村インデックスファンド・海外5資産バランス	131,124,216円
野村外国株インデックスBコース(野村SMA・EW向け)	1,263,603,003円
野村世界6資産分散投信(配分変更コース)	593,481,698円
野村資産設計ファンド2050	14,095,796円
野村ターゲットデートファンド2016 2026-2028年目標型	4,725,539円
野村ターゲットデートファンド2016 2029-2031年目標型	2,292,183円
野村ターゲットデートファンド2016 2032-2034年目標型	1,781,005円
野村ターゲットデートファンド2016 2035-2037年目標型	1,160,733円
のむラップ・ファンド(やや保守型)	202,313,978円
のむラップ・ファンド(やや積極型)	484,940,182円
インデックス・ブレンド(タイプⅠ)	2,563,415円
インデックス・ブレンド(タイプⅡ)	3,291,951円
インデックス・ブレンド(タイプⅢ)	22,014,333円
インデックス・ブレンド(タイプⅣ)	7,888,941円
インデックス・ブレンド(タイプⅤ)	31,178,781円
野村6資産均等バランス	788,184,048円
野村つみたて外国株投信	5,460,900,902円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	3,464,517,939円
世界6資産分散ファンド	63,247,087円
野村資産設計ファンド2060	5,013,165円
野村スリーゼロ先進国株式投信	28,929,399円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	703,464,455円
ファンドラップ(ウエルス・スクエア)外国株式	1,129,461,609円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	231,306,448円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	155,972,699円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	1,067,989,503円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	2,050,656,051円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	2,432,720円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	6,431,865円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	1,050,962円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	2,537,074円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	38,950,673円
野村外国株式インデックスファンド(適格機関投資家専用)	12,843,943円
野村世界インデックス・バランス40VA(適格機関投資家専用)	13,593,654円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	38,225,658円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	145,485,926円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	2,849,960,364円
野村世界バランス25VA(適格機関投資家専用)	42,919,316円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	51,996,466円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	344,688,386円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	15,329,034,942円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	654,229円
バランスセレクト30(確定拠出年金向け)	2,057,952円
バランスセレクト50(確定拠出年金向け)	10,672,392円
バランスセレクト70(確定拠出年金向け)	11,120,100円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	70,840,327,011円
マイバランス30(確定拠出年金向け)	2,819,188,805円
マイバランス50(確定拠出年金向け)	9,659,014,046円
マイバランス70(確定拠出年金向け)	8,548,552,501円
マイバランスDC30	945,079,159円
マイバランスDC50	1,974,339,966円
マイバランスDC70	1,545,371,782円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	23,958,351,438円
野村DC運用戦略ファンド	340,774,035円
野村DC運用戦略ファンド(マイルド)	26,384,115円
マイターゲット2050(確定拠出年金向け)	302,330,938円
マイターゲット2030(確定拠出年金向け)	244,543,556円
マイターゲット2040(確定拠出年金向け)	208,611,961円
野村世界6資産分散投信(DC)安定コース	12,716,957円
野村世界6資産分散投信(DC)インカムコース	6,156,453円
野村世界6資産分散投信(DC)成長コース	26,675,083円
野村資産設計ファンド(DC・つみたてNISA)2030	4,012,175円
野村資産設計ファンド(DC・つみたてNISA)2040	2,879,409円
野村資産設計ファンド(DC・つみたてNISA)2050	2,704,420円
マイターゲット2035(確定拠出年金向け)	107,735,428円
マイターゲット2045(確定拠出年金向け)	76,133,819円
マイターゲット2055(確定拠出年金向け)	36,076,613円
マイターゲット2060(確定拠出年金向け)	41,759,014円
野村資産設計ファンド(DC・つみたてNISA)2060	1,292,968円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2020年8月17日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	101,000	17.23	1,740,230.00
		HALLIBURTON CO	135,000	16.63	2,245,050.00
		NATIONAL OILWELL VARCO INC	58,000	13.12	760,960.00
		SCHLUMBERGER LTD	216,000	20.07	4,335,120.00
		CABOT OIL & GAS CORP	64,000	20.04	1,282,560.00
		CHENIERE ENERGY INC	36,400	54.25	1,974,700.00
		CHEVRON CORP	292,600	90.35	26,436,410.00
		CONCHO RESOURCES INC	31,000	51.26	1,589,060.00
		CONOCOPHILLIPS	167,100	40.82	6,821,022.00
		DIAMONDBACK ENERGY INC	23,100	45.51	1,051,281.00
		EOG RESOURCES INC	90,700	47.97	4,350,879.00
		EXXON MOBIL CORP	662,000	43.20	28,598,400.00
		HESS CORP	43,200	53.78	2,323,296.00
		HOLLYFRONTIER CORP	23,600	25.99	613,364.00
		KINDER MORGAN INC	314,000	14.29	4,487,060.00
		MARATHON PETROLEUM CORP	100,800	38.35	3,865,680.00
		OCCIDENTAL PETE CORP	142,000	14.64	2,078,880.00
		ONEOK INC	67,000	29.49	1,975,830.00
		PHILLIPS 66	67,600	63.66	4,303,416.00
		PIONEER NATURAL RESOURCES CO	26,100	110.73	2,890,053.00
		VALERO ENERGY CORP	62,700	54.46	3,414,642.00
		WILLIAMS COS	191,000	22.13	4,226,830.00
		AIR PRODUCTS	34,600	289.82	10,027,772.00
		ALBEMARLE CORP	16,700	92.39	1,542,913.00
		AXALTA COATING SYSTEMS LTD	36,000	23.90	860,400.00
		CELANESE CORP-SERIES A	18,000	101.48	1,826,640.00
		CF INDUSTRIES HOLDINGS INC	35,300	35.10	1,239,030.00
		CORTEVA INC	120,000	27.87	3,344,400.00
		DOW INC	115,600	44.87	5,186,972.00
		DUPONT DE NEMOURS INC	115,500	58.16	6,717,480.00
		EASTMAN CHEMICAL CO.	20,800	73.29	1,524,432.00
		ECOLAB INC	39,500	194.71	7,691,045.00
		FMC CORP	19,600	109.61	2,148,356.00
		INTERNATIONAL FLAVORS & FRAGRANCE	13,600	123.17	1,675,112.00
		LINDE PLC	83,000	248.50	20,625,500.00
		LYONDELLBASELL INDU-CL A	42,100	69.01	2,905,321.00
		MOSAIC CO/THE	56,000	17.83	998,480.00
		PPG INDUSTRIES	36,800	118.98	4,378,464.00
		RPM INTERNATIONAL INC	21,100	84.25	1,777,675.00
		SHERWIN-WILLIAMS	12,920	666.56	8,611,955.20
		MARTIN MARIETTA MATERIALS	9,700	219.33	2,127,501.00
		VULCAN MATERIALS CO	20,800	129.74	2,698,592.00
		AMCOR PLC	250,000	11.20	2,800,000.00
		AVERY DENNISON CORP	13,400	116.59	1,562,306.00
		BALL CORP	49,800	75.50	3,759,900.00
		CROWN HOLDINGS INC	21,200	76.36	1,618,832.00
		IP(INTERNATIONAL PAPER CO)	59,800	37.27	2,228,746.00
		PACKAGING CORP OP AMERICA	14,500	99.67	1,445,215.00
		SEALED AIR CORP	22,500	41.16	926,100.00
		WESTROCK CO	38,700	30.29	1,172,223.00
		FREEPORT-MCMORAN INC	225,000	13.78	3,100,500.00
		NEWMONT CORP	125,700	63.85	8,025,945.00
		NUCOR CORP	46,700	46.24	2,159,408.00
		STEEL DYNAMICS	33,400	30.95	1,033,730.00
		BOEING CO	83,500	178.08	14,869,680.00
		GENERAL DYNAMICS	38,000	156.46	5,945,480.00
		HEICO CORP	6,300	106.57	671,391.00
		HEICO CORP-CLASS A	10,500	87.35	917,175.00
		HOWMET AEROSPACE INC	57,000	17.55	1,000,350.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	166.89	1,084,785.00
		L3HARRIS TECHNOLOGIES INC	34,100	182.58	6,225,978.00
		LOCKHEED MARTIN	39,620	391.42	15,508,060.40
		NORTHROP GRUMMAN CORP	24,670	342.06	8,438,620.20
		RAYTHEON TECHNOLOGIES CORP	235,600	63.64	14,993,584.00
	TELEDYNE TECHNOLOGIES INC	5,770	332.18	1,916,678.60
	TEXTRON INC	37,900	38.49	1,458,771.00
	TRANSDIGM GROUP INC	8,090	498.79	4,035,211.10
	ALLEGION PLC	14,800	101.56	1,503,088.00
	CARRIER GLOBAL CORP	130,000	29.52	3,837,600.00
	FORTUNE BRANDS HOME & SECURITY INC	21,600	83.06	1,794,096.00
	JOHNSON CONTROLS INTERNATIONAL PLC	118,700	40.86	4,850,082.00
	LENNOX INTERNATIONAL INC	5,700	277.97	1,584,429.00
	MASCO CORP	42,500	57.96	2,463,300.00
	OWENS CORNING INC	16,800	67.33	1,131,144.00
	SMITH (A.O.) CORP	21,800	49.76	1,084,768.00
	TRANE TECHNOLOGIES PLC	37,600	118.88	4,469,888.00
	JACOBS ENGINEERING GROUP INC	21,600	90.00	1,944,000.00
	AMETEK INC	35,500	101.28	3,595,440.00
	EATON CORP PLC	64,600	100.89	6,517,494.00
	EMERSON ELEC	94,600	69.73	6,596,458.00
	ROCKWELL AUTOMATION INC	17,900	232.05	4,153,695.00
	SENSATA TECHNOLOGIES HOLDING	24,500	41.22	1,009,890.00
	3M CORP	89,800	166.10	14,915,780.00
	GENERAL ELEC CO	1,355,000	6.66	9,024,300.00
	HONEYWELL INTERNATIONAL INC	110,800	160.28	17,759,024.00
	JARDINE MATHESON HLDGS LTD	35,400	40.25	1,424,850.00
	JARDINE STRATEGIC HLDGS LTD	33,300	20.21	672,993.00
	ROPER TECHNOLOGIES INC	16,420	444.95	7,306,079.00
	CATERPILLAR INC DEL	85,800	139.96	12,008,568.00
	CUMMINS INC	23,500	213.51	5,017,485.00
	DEERE & COMPANY	46,200	191.13	8,830,206.00
	DOVER CORP	22,900	111.52	2,553,808.00
	FORTIVE CORP	47,600	73.58	3,502,408.00
	IDEX CORP	12,300	176.70	2,173,410.00
	ILLINOIS TOOL WORKS INC	49,900	196.13	9,786,887.00
	INGERSOLL-RAND INC	53,400	35.40	1,890,360.00
	NORDSON CORP	8,700	206.67	1,798,029.00
	OTIS WORLDWIDE CORP	65,000	64.07	4,164,550.00
	PACCAR	53,800	88.95	4,785,510.00
	PARKER HANNIFIN CORP	20,100	209.62	4,213,362.00
	PENTAIR PLC	23,200	45.08	1,045,856.00
	SNAP-ON INC	8,400	153.64	1,290,576.00
	STANLEY BLACK & DECKER INC	23,900	158.78	3,794,842.00
	WABTEC CORP	28,800	69.52	2,002,176.00
	XYLEM INC	27,800	79.62	2,213,436.00
	AERCAP HOLDINGS NV	21,000	31.70	665,700.00
	FASTENAL CO	88,300	47.99	4,237,517.00
	GRAINGER(W.W.) INC	6,970	351.38	2,449,118.60
	HD SUPPLY HOLDINGS INC	26,800	41.92	1,123,456.00
	UNITED RENTALS INC	11,300	179.33	2,026,429.00
	CINTAS CORP	13,600	316.44	4,303,584.00
	COPART INC	33,700	100.01	3,370,337.00
	REPUBLIC SERVICES INC-CL A	34,200	90.37	3,090,654.00
	ROLLINS INC	23,900	54.73	1,308,047.00
	WASTE CONNECTIONS INC	40,500	99.81	4,042,305.00
	WASTE MANAGEMENT INC	66,800	111.47	7,446,196.00
	C.H.ROBINSON WORLDWIDE INC	20,400	95.08	1,939,632.00
	EXPEDITORS INTERNATIONAL WASH INC	27,300	86.10	2,350,530.00
	FEDEX CORPORATION	39,100	208.60	8,156,260.00
	UNITED PARCEL SERVICE-CL B	109,600	160.74	17,617,104.00
	XPO LOGISTICS INC	14,300	82.96	1,186,328.00
	DELTA AIR LINES INC	25,200	28.95	729,540.00
	SOUTHWEST AIRLINES	19,800	34.90	691,020.00
	AMERCO	1,170	350.70	410,319.00
	CSX CORP	120,400	74.25	8,939,700.00
	HUNT J B TRANSPORT SVCS INC	13,200	137.19	1,810,908.00
	KANSAS CITY SOUTHERN	14,800	183.93	2,722,164.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	20,800	43.85	912,080.00
	NORFOLK SOUTHERN CORP	40,300	206.61	8,326,383.00
	OLD DOMINION FREIGHT LINE	15,300	191.56	2,930,868.00
	UBER TECHOLOGIES INC	150,800	29.99	4,522,492.00
	UNION PAC CORP	107,400	191.92	20,612,208.00
	APTIV PLC	41,500	88.34	3,666,110.00
	AUTOLIV INC	11,900	72.25	859,775.00
	BORGWARNER INC	30,600	41.79	1,278,774.00
	LEAR CORP	8,400	118.53	995,652.00
	FORD MOTOR COMPANY	607,000	7.04	4,273,280.00
	GENERAL MOTORS CO	198,000	27.86	5,516,280.00
	TESLA INC	23,080	1,650.71	38,098,386.80
	DR HORTON INC	53,800	71.39	3,840,782.00
	GARMIN LTD	22,700	104.27	2,367,042.50
	LENNAR CORP-A	43,000	74.25	3,192,750.00
	MOHAWK INDUSTRIES	10,200	90.26	920,652.00
	NEWELL BRANDS INC	66,000	16.99	1,121,340.00
	NVR INC	559	4,044.81	2,261,048.79
	PULTEGROUP INC	43,000	45.07	1,938,010.00
	WHIRLPOOL CORP	9,400	180.93	1,700,742.00
	HASBRO INC	21,400	79.63	1,704,082.00
	LULULEMON ATHLETICA INC	19,130	349.12	6,678,665.60
	NIKE INC-B	194,100	106.43	20,658,063.00
	RALPH LAUREN CORPORATION	7,800	70.66	551,148.00
	V F CORP	52,000	64.24	3,340,480.00
	ARAMARK	34,000	24.99	849,660.00
	CARNIVAL CORP	72,000	15.47	1,113,840.00
	CHIPOTLE MEXICAN GRILL INC	4,120	1,186.53	4,888,503.60
	DARDEN RESTAURANTS INC	19,800	84.07	1,664,586.00
	DOMINOS PIZZA INC	5,870	398.99	2,342,071.30
	HILTON WORLDWIDE HOLDINGS IN	43,400	86.00	3,732,400.00
	LAS VEGAS SANDS CORP	53,800	48.37	2,602,306.00
	MARRIOTT INTERNATIONAL-CLA	42,900	96.01	4,118,829.00
	MCDONALD'S CORP	116,000	207.03	24,015,480.00
	MELCO RESORTS & ENTERT-ADR	34,000	19.49	662,660.00
	MGM RESORTS INTERNATIONAL	71,000	21.81	1,548,510.00
	ROYAL CARIBBEAN CRUISES LTD	26,600	60.50	1,609,300.00
	STARBUCKS CORP	184,400	78.37	14,451,428.00
	VAIL RESORTS INC	6,000	216.92	1,301,520.00
	WYNN RESORTS LTD	15,500	84.98	1,317,190.00
	YUM BRANDS INC	46,800	92.65	4,336,020.00
	GENUINE PARTS CO	23,200	94.56	2,193,792.00
	LKQ CORP	44,000	31.49	1,385,560.00
	AMAZON.COM INC	66,030	3,148.02	207,863,760.60
	BOOKING HOLDINGS INC	6,400	1,778.87	11,384,768.00
	EBAY INC	124,500	56.29	7,008,105.00
	EXPEDIA GROUP INC	20,500	86.73	1,777,965.00
	MERCADOLIBRE INC	6,980	1,156.44	8,071,951.20
	WAYFAIR INC - CLASS A	9,800	309.99	3,037,902.00
	DOLLAR GENERAL CORP	39,800	198.55	7,902,290.00
	DOLLAR TREE INC	37,600	98.84	3,716,384.00
	TARGET CORP	78,900	136.53	10,772,217.00
	ADVANCE AUTO PARTS	10,900	158.66	1,729,394.00
	AUTOZONE	3,670	1,196.05	4,389,503.50
	BEST BUY COMPANY INC	36,000	109.49	3,941,640.00
	BURLINGTON STORES INC	10,500	193.80	2,034,900.00
	CARMAX INC	26,100	104.35	2,723,535.00
	HOME DEPOT	170,000	280.55	47,693,500.00
	LOWES COS INC	119,700	154.34	18,474,498.00
	OREILLY AUTOMOTIVE INC,	11,610	463.55	5,381,815.50
	ROSS STORES INC	56,000	94.06	5,267,360.00
	TIFFANY & CO	16,900	125.00	2,112,500.00
	TJX COS INC	186,700	57.87	10,804,329.00
	TRACTOR SUPPLY COMPANY	18,000	148.60	2,674,800.00
	ULTA BEAUTY INC	8,600	225.42	1,938,612.00
	COSTCO WHOLESALE CORPORATION	69,070	336.28	23,226,859.60
	DAIRY FARM INTL HLDGS LTD	45,000	4.27	192,150.00
	KROGER CO	126,900	35.39	4,490,991.00
	SYSCO CORP	75,800	59.54	4,513,132.00
	WALGREENS BOOTS ALLIANCE INC	116,500	41.91	4,882,515.00
	WALMART INC	221,000	132.60	29,304,600.00
	BROWN-FORMAN CORP-CL B	47,500	71.13	3,378,675.00
	COCA COLA CO	637,700	48.45	30,896,565.00
	COCA-COLA EUROPEAN PARTNERS	32,600	42.10	1,372,460.00
	CONSTELLATION BRANDS INC-A	25,800	176.03	4,541,574.00
	KEURIG DR PEPPER INC	56,000	29.89	1,673,840.00
	MOLSON COORS BEVERAGE CO-B	31,400	37.68	1,183,152.00
	MONSTER BEVERAGE CORP	63,800	83.32	5,315,816.00
	PEPSICO INC	217,400	137.56	29,905,544.00
	ARCHER DANIELS MIDLAND	88,400	44.59	3,941,756.00
	BUNGE LIMITED	22,000	45.93	1,010,460.00
	CAMPBELL SOUP CO	27,400	51.63	1,414,662.00
	CONAGRA BRANDS INC	76,900	37.78	2,905,282.00
	GENERAL MILLS	94,400	63.27	5,972,688.00
	HERSHEY CO/THE	23,500	146.07	3,432,645.00
	HORMEL FOODS CORP	45,600	52.23	2,381,688.00
	INGREDION INC	11,200	81.65	914,480.00
	JM SMUCKER CO/THE-NEW	18,600	113.97	2,119,842.00
	KELLOGG CO	40,000	69.10	2,764,000.00
	KRAFT HEINZ CO/THE	103,500	35.59	3,683,565.00
	LAMB WESTON HOLDINGS INC	23,900	64.65	1,545,135.00
	MCCORMICK & CO INC.	19,000	201.55	3,829,450.00
	MONDELEZ INTERNATIONAL INC	224,800	56.12	12,615,776.00
	TYSON FOODS INC-CL A	46,900	63.94	2,998,786.00
	ALTRIA GROUP INC	289,800	42.54	12,328,092.00
	PHILIP MORRIS INTERNATIONAL	243,100	77.71	18,891,301.00
	CHURCH & DWIGHT CO INC	37,700	94.26	3,553,602.00
	CLOROX CO	19,300	224.25	4,328,025.00
	COLGATE PALMOLIVE CO.	126,500	77.05	9,746,825.00
	KIMBERLY-CLARK CORP	53,200	158.23	8,417,836.00
	PROCTER & GAMBLE CO	385,000	135.10	52,013,500.00
	ESTEE LAUDER COMPANIES-CL A	34,500	212.09	7,317,105.00
	ABBOTT LABORATORIES	275,900	99.99	27,587,241.00
	ABIOMED INC	7,200	307.35	2,212,920.00
	ALIGN TECHNOLOGY INC	11,800	306.96	3,622,128.00
	BAXTER INTERNATIONAL INC.	78,900	83.50	6,588,150.00
	BECTON,DICKINSON	42,300	258.17	10,920,591.00
	BOSTON SCIENTIFIC CORP	218,600	39.16	8,560,376.00
	DANAHER CORP	97,900	204.86	20,055,794.00
	DENTSPLY SIRONA INC	35,200	44.52	1,567,104.00
	DEXCOM INC	14,480	425.16	6,156,316.80
	EDWARDS LIFESCIENCES CORP	97,100	78.07	7,580,597.00
	HOLOGIC INC	40,400	66.81	2,699,124.00
	IDEXX LABORATORIES INC	13,150	379.40	4,989,110.00
	INSULET CORP	9,800	202.13	1,980,874.00
	INTUITIVE SURGICAL INC	18,200	684.52	12,458,264.00
	MASIMO CORP	8,200	214.09	1,755,538.00
	MEDTRONIC PLC	209,600	100.71	21,108,816.00
	RESMED INC	22,500	176.78	3,977,550.00
	STERIS PLC	13,800	158.70	2,190,060.00
	STRYKER CORP	53,100	188.37	10,002,447.00
	TELEFLEX INC	7,070	378.47	2,675,782.90
	THE COOPER COMPANIES, INC.	7,500	303.82	2,278,650.00
	VARIAN MEDICAL SYSTEMS INC	14,200	173.15	2,458,730.00
	WEST PHARMACEUTICAL SERVICES	11,800	272.47	3,215,146.00
	ZIMMER BIOMET HOLDINGS INC	31,900	137.32	4,380,508.00
	AMERISOURCEBERGEN CORP	23,900	103.75	2,479,625.00
	ANTHEM INC	39,600	283.23	11,215,908.00
	CARDINAL HEALTH INC	47,200	53.68	2,533,696.00
	CENTENE CORP	92,100	64.64	5,953,344.00
	CIGNA CORP	58,000	183.40	10,637,200.00
	CVS HEALTH CORP	203,500	65.67	13,363,845.00
	DAVITA INC	14,800	82.17	1,216,116.00
	HCA HEALTHCARE INC	42,200	134.43	5,672,946.00
	HENRY SCHEIN INC	23,100	67.23	1,553,013.00
	HUMANA INC	20,550	422.02	8,672,511.00
	LABORATORY CRP OF AMER HLDGS	14,900	189.84	2,828,616.00
	MCKESSON CORP	25,600	158.67	4,061,952.00
	MOLINA HEALTHCARE INC	9,700	193.76	1,879,472.00
	QUEST DIAGNOSTICS INC	20,500	120.01	2,460,205.00
	UNITEDHEALTH GROUP INC	147,900	323.70	47,875,230.00
	UNIVERSAL HEALTH SERVICES-B	13,200	114.16	1,506,912.00
	ABBVIE INC	276,200	95.07	26,258,334.00
	ALEXION PHARMACEUTICALS INC	34,400	102.97	3,542,168.00
	ALNYLAM PHARMACEUTICALS INC	17,500	136.14	2,382,450.00
	AMGEN INC	91,800	239.71	22,005,378.00
	BEIGENE, LTD ADR	6,300	210.72	1,327,536.00
	BIOGEN INC	27,000	289.45	7,815,150.00
	BIOMARIN PHARMACEUTICAL INC	28,000	118.16	3,308,480.00
	EXACT SCIENCES CORP	22,600	85.33	1,928,458.00
	GILEAD SCIENCES INC	197,200	68.50	13,508,200.00
	INCYTE CORP	28,500	94.87	2,703,795.00
	IONIS PHARMACEUTICALS INC	21,400	52.78	1,129,492.00
	MODERNA INC	43,200	69.15	2,987,280.00
	NEUROCRINE BIOSCIENCES INC	14,200	114.39	1,624,338.00
	REGENERON PHARMACEUTICALS	15,710	612.57	9,623,474.70
	SAREPTA THERAPEUTICS INC	11,300	157.00	1,774,100.00
	SEATTLE GENETICS INC	18,700	157.27	2,940,949.00
	VERTEX PHARMACEUTICALS	40,400	267.29	10,798,516.00
	BRISTOL-MYERS SQUIBB CO	351,400	63.16	22,194,424.00
	CATALENT INC	24,800	87.02	2,158,096.00
	ELANCO ANIMAL HEALTH INC	60,000	25.77	1,546,200.00
	ELI LILLY & CO.	133,900	150.09	20,097,051.00
	JAZZ PHARMACEUTICALS PLC	9,000	124.26	1,118,340.00
	JOHNSON & JOHNSON	410,800	148.24	60,896,992.00
	MERCK & CO INC	396,900	83.48	33,133,212.00
	MYLAN NV	86,000	16.19	1,392,340.00
	PERRIGO CO PLC	19,600	53.40	1,046,640.00
	PFIZER INC	866,000	38.06	32,959,960.00
	TEVA PHARMACEUTICAL-SP ADR	166,000	11.50	1,909,000.00
	ZOETIS INC	74,000	157.05	11,621,700.00
	BANK OF AMERICA CORP	1,229,000	26.47	32,531,630.00
	CITIGROUP	327,600	52.93	17,339,868.00
	CITIZENS FINANCIAL GROUP	70,000	25.90	1,813,000.00
	COMERICA INC	23,000	41.82	961,860.00
	EAST WEST BANCORP INC	20,700	38.46	796,122.00
	FIFTH THIRD BANCORP	112,000	20.96	2,347,520.00
	FIRST REPUBLIC BANK/CA	27,100	117.34	3,179,914.00
	HUNTINGTON BANCSHARES INC	153,000	9.90	1,514,700.00
	JPMORGAN CHASE & CO	479,200	102.41	49,074,872.00
	KEYCORP	158,000	12.75	2,014,500.00
	M & T BANK CORP	20,000	109.21	2,184,200.00
	PEOPLES UNITED FINANCIAL INC	71,000	11.36	806,560.00
	PNC FINANCIAL	67,000	111.75	7,487,250.00
	REGIONS FINANCIAL CORP	150,000	11.77	1,765,500.00
	SIGNATURE BANK	8,900	107.43	956,127.00
	SVB FINANCIAL GROUP	8,100	250.38	2,028,078.00
	TRUIST FINANCIAL CORP	208,700	39.50	8,243,650.00
	US BANCORP	212,200	37.78	8,016,916.00
	WELLS FARGO CO	605,000	25.30	15,306,500.00
	ZIONS BANCORP NA	27,500	34.49	948,475.00
	BERKSHIRE HATHAWAY INC CL B	216,100	210.96	45,588,456.00
	EQUITABLE HOLDINGS INC	62,000	21.80	1,351,600.00
	VOYA FINANCIAL INC	21,700	52.16	1,131,872.00
	AFLAC INC	108,900	38.07	4,145,823.00
	ALLEGHANY CORP	2,300	549.70	1,264,310.00
	ALLSTATE CORP	50,300	96.12	4,834,836.00
	AMERICAN FINANCIAL GROUP INC	12,500	67.61	845,125.00
	AMERICAN INTL GROUP	137,800	30.99	4,270,422.00
	AON PLC	36,000	197.20	7,099,200.00
	ARCH CAPITAL GROUP LTD	63,900	32.25	2,060,775.00
	ARTHUR J GALLAGHER & CO	29,700	106.99	3,177,603.00
	ASSURANT INC	9,000	125.07	1,125,630.00
	ATHENE HOLDING LTD-CLASS A	21,200	36.93	782,916.00
	BROWN & BROWN INC	38,800	45.82	1,777,816.00
	CHUBB LTD	70,800	130.14	9,213,912.00
	CINCINNATI FINANCIAL CORP	24,600	80.11	1,970,706.00
	ERIE INDEMNITY COMPANY-CL A	3,700	217.32	804,084.00
	EVEREST RE GROUP LTD	6,200	225.28	1,396,736.00
	FNF GROUP	45,400	33.10	1,502,740.00
	GLOBE LIFE INC	15,700	85.48	1,342,036.00
	HARTFORD FINANCIAL SERVICES	54,400	42.81	2,328,864.00
	LINCOLN NATIONAL CORP	29,900	38.82	1,160,718.00
	LOEWS CORP	38,700	37.61	1,455,507.00
	MARKEL CORP	2,130	1,097.18	2,336,993.40
	MARSH & MCLENNAN COS	78,900	116.61	9,200,529.00
	METLIFE INC	120,400	39.61	4,769,044.00
	PRINCIPAL FINANCIAL GROUP	44,400	45.22	2,007,768.00
	PROGRESSIVE CO	91,500	88.97	8,140,755.00
	PRUDENTIAL FINANCIAL INC	63,000	70.59	4,447,170.00
	REINSURANCE GROUP OF AMERICA	10,500	95.38	1,001,490.00
	RENAISSANCERE HOLDINGS LTD	6,700	179.02	1,199,434.00
	TRAVELERS COS INC/THE	39,300	118.60	4,660,980.00
	WILLIS TOWERS WATSON PLC	20,200	201.51	4,070,502.00
	WR BERKLEY CORP	24,100	62.28	1,500,948.00
	ACCENTURE PLC-CL A	99,300	230.25	22,863,825.00
	AKAMAI TECHNOLOGIES	25,800	107.90	2,783,820.00
	AUTOMATIC DATA PROCESS	67,700	138.96	9,407,592.00
	BLACK KNIGHT INC	24,200	79.16	1,915,672.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	86.43	1,953,318.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	17,900	138.88	2,485,952.00
	COGNIZANT TECH SOLUTIONS CORP	86,600	66.93	5,796,138.00
	EPAM SYSTEMS INC	8,400	307.97	2,586,948.00
	FIDELITY NATIONAL INFORMATION	96,200	143.88	13,841,256.00
	FISERV INC	90,600	99.77	9,039,162.00
	FLEETCOR TECHNOLOGIES INC	13,100	240.28	3,147,668.00
	GARTNER INC	14,100	129.49	1,825,809.00
	GLOBAL PAYMENTS INC	47,300	172.50	8,159,250.00
	GODADDY INC - CLASS A	26,900	80.72	2,171,368.00
	INTERNATIONAL BUSINESS MACHINES	138,800	125.27	17,387,476.00
	JACK HENRY & ASSOCIATES INC	11,600	194.36	2,254,576.00
	LEIDOS HOLDINGS INC	21,500	94.72	2,036,480.00
	MASTERCARD INC	139,500	326.80	45,588,600.00
	MONGODB INC	7,400	199.13	1,473,562.00
	OKTA INC	18,000	198.86	3,579,480.00
	PAYCHEX INC	50,500	74.31	3,752,655.00
	PAYPAL HOLDINGS INC	174,400	191.46	33,390,624.00
	SQUARE INC - A	55,700	141.96	7,907,172.00
	TWILIO INC - A	18,600	240.06	4,465,116.00
	VERISIGN INC	16,200	207.29	3,358,098.00
	VISA INC-CLASS A SHARES	266,000	196.64	52,306,240.00
	WESTERN UNION CO	66,000	23.64	1,560,240.00
	WIX.COM LTD	7,700	277.68	2,138,136.00
	ADOBE INC	75,450	447.60	33,771,420.00
	ANSYS INC	13,400	313.19	4,196,746.00
	AUTODESK INC.	34,200	234.35	8,014,770.00
	AVALARA INC	11,800	119.27	1,407,386.00
	CADENCE DESIGN SYS INC	43,100	108.00	4,654,800.00
	CDK GLOBAL INC	20,000	45.50	910,000.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,900	123.95	2,342,655.00
	CITRIX SYSTEMS INC	18,400	136.35	2,508,840.00
	COUPA SOFTWARE INC	10,600	285.89	3,030,434.00
	CROWDSTRIKE HOLDINGS INC - A	16,400	101.25	1,660,500.00
	CYBERARK SOFTWARE LTD/ISRAEL	5,500	108.94	599,170.00
	DATADOG INC - CLASS A	16,700	81.24	1,356,708.00
	DOCUSIGN INC	26,300	199.71	5,252,373.00
	DROPBOX INC-CLASS A	39,000	19.50	760,500.00
	DYNATRACE INC	29,000	37.31	1,081,990.00
	FAIR ISAAC CORP	4,630	429.67	1,989,372.10
	FORTINET INC	22,800	127.60	2,909,280.00
	GUIDEWIRE SOFTWARE INC	13,600	110.63	1,504,568.00
	INTUIT INC	40,600	305.54	12,404,924.00
	MICROSOFT CORP	1,127,600	208.90	235,555,640.00
	NORTONLIFELOCK INC	91,000	22.92	2,085,720.00
	ORACLE CORPORATION	349,300	54.20	18,932,060.00
	PALO ALTO NETWORKS INC	15,200	259.11	3,938,472.00
	PAYCOM SOFTWARE INC	8,100	303.07	2,454,867.00
	PTC INC	17,000	87.48	1,487,160.00
	RINGCENTRAL INC-CLASS A	11,200	284.42	3,185,504.00
	SALESFORCE.COM INC	131,200	193.46	25,381,952.00
	SERVICENOW INC	29,610	435.73	12,901,965.30
	SLACK TECHNOLOGIES INC-CL A	48,800	28.36	1,383,968.00
	SPLUNK INC	24,800	192.34	4,770,032.00
	SS&C TECHNOLOGIES HOLDINGS	36,700	61.16	2,244,572.00
	SYNOPSYS INC	23,900	196.16	4,688,224.00
	TRADE DESK INC/THE -CLASS A	6,480	465.60	3,017,088.00
	TYLER TECHNOLOGIES INC	6,100	335.57	2,046,977.00
	VMWARE INC - CLASS A	13,000	135.85	1,766,050.00
	WORKDAY INC-CLASS A	26,500	181.58	4,811,870.00
	ZOOM VIDEO COMMUNICATIONS-A	17,200	244.91	4,212,452.00
	ARISTA NETWORKS INC	8,700	212.67	1,850,229.00
	CISCO SYSTEMS	663,600	42.50	28,203,000.00
	F5 NETWORKS INC	9,300	136.05	1,265,265.00
	JUNIPER NETWORKS INC	53,000	24.82	1,315,460.00
	MOTOROLA SOLUTIONS INC	26,800	145.37	3,895,916.00
	APPLE INC	682,880	459.63	313,872,134.40
	DELL TECHNOLOGIES-C	38,300	59.91	2,294,553.00
	HEWLETT PACKARD ENTERPRISE	202,000	9.67	1,953,340.00
	HP INC	223,000	18.18	4,054,140.00
	NETAPP INC	35,200	41.56	1,462,912.00
	SEAGATE TECHNOLOGY	37,300	45.07	1,681,111.00
	WESTERN DIGITAL CORP	47,600	35.74	1,701,224.00
	AMPHENOL CORP-CL A	46,400	109.78	5,093,792.00
	ARROW ELECTRS INC	12,100	75.82	917,422.00
	CDW CORPORATION	22,400	113.52	2,542,848.00
	COGNEX CORP	27,800	67.49	1,876,222.00
	CORNING INC	119,000	32.32	3,846,080.00
	FLIR SYSTEMS INC	20,700	37.80	782,460.00
	IPG PHOTONICS CORP	5,900	158.25	933,675.00
	KEYSIGHT TECHNOLOGIES INC	28,700	102.95	2,954,665.00
	TE CONNECTIVITY LTD	52,400	94.76	4,965,424.00
	TRIMBLE INC	38,800	50.38	1,954,744.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,400	286.03	2,402,652.00
	ADVANCED MICRO DEVICES	182,600	81.30	14,845,380.00
	ANALOG DEVICES INC	58,100	117.18	6,808,158.00
	APPLIED MATERIALS	143,800	67.62	9,723,756.00
	BROADCOM INC	62,160	327.82	20,377,291.20
	INTEL CORP	669,300	48.89	32,722,077.00
	KLA CORP	24,400	211.51	5,160,844.00
	LAM RESEARCH	22,650	373.64	8,462,946.00
	MARVELL TECHNOLOGY GROUP LTD	106,400	33.57	3,571,848.00
	MAXIM INTEGRATED PRODUCTS	42,400	68.60	2,908,640.00
	MICROCHIP TECHNOLOGY	37,300	100.20	3,737,460.00
	MICRON TECHNOLOGY	174,000	45.60	7,934,400.00
	NVIDIA CORP	95,390	462.56	44,123,598.40
	NXP SEMICONDUCTORS NV	43,200	123.04	5,315,328.00
	ON SEMICONDUCTOR CORPORATION	61,000	22.04	1,344,440.00
	QORVO INC	17,700	131.68	2,330,736.00
	QUALCOMM INC	178,600	113.74	20,313,964.00
	SKYWORKS SOLUTIONS INC	27,200	146.12	3,974,464.00
	TERADYNE INC	25,400	90.06	2,287,524.00
	TEXAS INSTRUMENTS INC	145,300	137.35	19,956,955.00
	XILINX INC	38,200	105.31	4,022,842.00
	AT & T INC	1,122,000	30.01	33,671,220.00
	CENTURYLINK INC	147,000	11.07	1,627,290.00
	LIBERTY GLOBAL PLC-A	24,000	22.20	532,800.00
	LIBERTY GLOBAL PLC-C	64,000	21.54	1,378,560.00
	VERIZON COMMUNICATIONS	644,500	58.79	37,890,155.00
	T-MOBILE US INC	86,100	115.49	9,943,689.00
	ALLIANT ENERGY CORP	37,600	53.77	2,021,752.00
	AMERICAN ELECTRIC POWER	77,200	82.95	6,403,740.00
	DUKE ENERGY CORP	114,200	82.15	9,381,530.00
	EDISON INTERNATIONAL	58,000	52.69	3,056,020.00
	ENTERGY CORP	31,300	100.93	3,159,109.00
	EVERGY INC	35,900	53.57	1,923,163.00
	EVERSOURCE ENERGY	52,100	87.15	4,540,515.00
	EXELON CORPORATION	150,400	37.93	5,704,672.00
	FIRSTENERGY CORP	86,600	29.33	2,539,978.00
	NEXTERA ENERGY INC	76,400	280.50	21,430,200.00
	NRG ENERGY INC	40,500	34.94	1,415,070.00
	OGE ENERGY CORP	32,500	32.62	1,060,150.00
	PINNACLE WEST CAPITAL CORP	17,000	78.00	1,326,000.00
	PPL CORPORATION	121,800	29.05	3,538,290.00
	SOUTHERN CO.	165,200	53.56	8,848,112.00
	XCEL ENERGY INC	81,000	70.73	5,729,130.00
	ATMOS ENERGY CORP	18,400	104.50	1,922,800.00
	UGI CORP	30,900	34.60	1,069,140.00
	AMEREN CORPORATION	39,100	81.27	3,177,657.00
	CENTERPOINT ENERGY INC	75,400	20.54	1,548,716.00
	CMS ENERGY CORP	45,600	60.88	2,776,128.00
	CONSOLIDATED EDISON INC	52,500	73.53	3,860,325.00
	DOMINION ENERGY INC	130,600	78.85	10,297,810.00
	DTE ENERGY COMPANY	30,500	117.71	3,590,155.00
	NISOURCE INC	58,200	24.12	1,403,784.00
	PUBLIC SVC ENTERPRISE	77,700	55.17	4,286,709.00
	SEMPRA ENERGY	45,100	131.89	5,948,239.00
	WEC ENERGY GROUP INC	49,800	91.21	4,542,258.00
	AMERICAN WATER WORKS CO INC	28,300	145.31	4,112,273.00
	ESSENTIAL UTILITIES INC	34,900	45.35	1,582,715.00
	ALLY FINANCIAL INC	57,400	22.64	1,299,536.00
	AMERICAN EXPRESS CO	107,000	100.41	10,743,870.00
	CAPITAL ONE FINANCIAL CORP	72,500	69.47	5,036,575.00
	DISCOVER FINANCIAL SERVICES	49,600	54.30	2,693,280.00
	SYNCHRONY FINANCIAL	88,000	24.93	2,193,840.00
	AMERIPRISE FINANCIAL INC	19,000	159.66	3,033,540.00
	APOLLO GLOBAL MANAGEMENT INC	27,500	47.87	1,316,425.00
	BANK OF NEWYORK MELLON CORP	127,100	37.53	4,770,063.00
	BLACKROCK INC	23,930	588.46	14,081,847.80
	BLACKSTONE GROUP INC/THE-A	106,900	52.74	5,637,906.00
	CARLYLE GROUP INC/THE	22,000	27.14	597,080.00
	CBOE GLOBAL MARKETS INC	17,900	88.26	1,579,854.00
	CME GROUP INC	56,500	171.44	9,686,360.00
	E*TRADE FINANCIAL CORP	35,000	54.36	1,902,600.00
	FACTSET RESEARCH SYSTEMS INC	5,920	354.59	2,099,172.80
	FRANKLIN RESOURCES INC	43,400	21.95	952,630.00
	GOLDMAN SACHS GROUP	51,200	207.97	10,648,064.00
	INTERCONTINENTAL EXCHANGE INC	86,700	102.49	8,885,883.00
	INVESCO LTD	58,000	10.68	619,440.00
	KKR & CO INC-A	78,400	36.63	2,871,792.00
	MARKETAXESS HOLDINGS INC	5,820	496.50	2,889,630.00
	MOODYS CORP	26,100	281.05	7,335,405.00
	MORGAN STANLEY	186,800	52.30	9,769,640.00
	MSCI INC	13,130	356.41	4,679,663.30
	NASDAQ INC	18,400	129.24	2,378,016.00
	NORTHERN TRUST CORP	32,100	83.42	2,677,782.00
	RAYMOND JAMES FINANCIAL INC	19,600	75.98	1,489,208.00
	S&P GLOBAL INC	38,040	352.27	13,400,350.80
	SCHWAB(CHARLES)CORP	178,800	35.05	6,266,940.00
	SEI INVESTMENTS COMPANY	19,100	53.23	1,016,693.00
	STATE STREET CORP	56,200	70.53	3,963,786.00
	T ROWE PRICE GROUP INC	36,600	136.94	5,012,004.00
	TD AMERITRADE HOLDING CORP	41,200	37.95	1,563,540.00
	TRADEWEB MARKETS INC-CLASS A	13,000	55.28	718,640.00
	AES CORP	101,000	17.57	1,774,570.00
	VISTRA CORP	70,000	19.05	1,333,500.00
	CERNER CORP	49,900	72.91	3,638,209.00
	TELADOC HEALTH INC	11,200	187.50	2,100,000.00
	VEEVA SYSTEMS INC-CLASS A	20,700	258.34	5,347,638.00
	AGILENT TECHNOLOGIES INC	49,000	97.37	4,771,130.00
	AVANTOR INC	68,000	20.68	1,406,240.00
	BIO-RAD LABORATORIES-A	3,640	506.37	1,843,186.80
	ILLUMINA INC	22,880	347.56	7,952,172.80
	IQVIA HOLDINGS INC	30,600	161.23	4,933,638.00
	METTLER-TOLEDO INTL	3,700	961.04	3,555,848.00
	PERKINELMER INC	17,400	118.25	2,057,550.00
	THERMO FISHER SCIENTIFIC INC	62,100	413.76	25,694,496.00
	WATERS CORP	9,500	215.40	2,046,300.00
	COSTAR GROUP INC	6,180	830.37	5,131,686.60
	EQUIFAX INC	18,500	164.74	3,047,690.00
	IHS MARKIT LTD	59,000	82.75	4,882,250.00
	NIELSEN HOLDINGS PLC	54,000	15.89	858,060.00
	ROBERT HALF INTERNATIONAL INC	17,100	56.63	968,373.00
	TRUNSUNION	29,000	87.71	2,543,590.00
	VERISK ANALYTICS INC	24,100	189.15	4,558,515.00
	CBRE GROUP INC	51,400	46.02	2,365,428.00
	HONGKONG LAND HOLDINGS LTD	184,000	3.67	675,280.00
	JONES LANG LASALLE INC	7,600	100.35	762,660.00
	ALTICE USA INC-A	53,000	27.22	1,442,660.00
	CABLE ONE INC	730	1,870.17	1,365,224.10
	CHARTER COMMUNICATIONS INC-A	22,940	604.99	13,878,470.60
	COMCAST CORP-CL A	710,900	43.77	31,116,093.00
	DISCOVERY INC - A	24,500	22.62	554,190.00
	DISCOVERY INC - C	57,000	20.76	1,183,320.00
	DISH NETWORK CORP-A	38,400	34.67	1,331,328.00
	FOX CORP-CLASS A	52,000	25.74	1,338,480.00
	FOX CORP-CLASS B	25,400	25.82	655,828.00
	INTERPUBRIC GROUP	58,000	18.86	1,093,880.00
	LIBERTY BROADBAND CORP-A	4,000	139.04	556,160.00
	LIBERTY BROADBAND CORP-C	16,700	140.59	2,347,853.00
	LIBERTY SIRIUS GROUP-C	25,800	35.95	927,510.00
	LIBERTY SIRIUSXM GROUP	12,900	36.04	464,916.00
	NEWS CORP/NEW-CL A-W/I	55,000	15.33	843,150.00
	OMNICOM GROUP	34,500	54.85	1,892,325.00
	SIRIUS XM HOLDINGS INC	175,000	5.98	1,046,500.00
	VIACOMCBS INC-CLASS B	88,000	27.46	2,416,480.00
	ACTIVISION BLIZZARD INC	120,900	80.40	9,720,360.00
	DISNEY (WALT) CO	282,500	130.53	36,874,725.00
	ELECTRONIC ARTS	44,800	140.43	6,291,264.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	37.52	1,275,680.00
	LIVE NATION ENTERTAINMENT IN	23,000	51.48	1,184,040.00
	NETFLIX INC	68,670	482.68	33,145,635.60
	ROKU INC	14,200	146.85	2,085,270.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	18,100	173.41	3,138,721.00
	ALPHABET INC-CL A	46,770	1,504.63	70,371,545.10
	ALPHABET INC-CL C	47,860	1,507.73	72,159,957.80
	FACEBOOK INC-A	375,300	261.24	98,043,372.00
	IAC/INTERACTIVE CORP	12,600	123.41	1,554,966.00
	MATCH GROUP INC	35,595	118.80	4,228,686.00
	PINTEREST INC- CLASS A	58,000	34.68	2,011,440.00
	SNAP INC-A	139,000	21.69	3,014,910.00
	TWITTER INC	124,100	37.90	4,703,390.00
	ZILLOW GROUP INC - C	20,200	76.64	1,548,128.00
小計	銘柄数:589			4,546,798,550.39
				(484,461,385,544)
	組入時価比率:68.8%			71.5%
カナダドル	CAMECO CORP	69,000	13.84	954,960.00
	CANADIAN NATURAL RESOURCES LTD	187,000	27.03	5,054,610.00
	CENOVUS ENERGY INC	156,000	6.81	1,062,360.00
	ENBRIDGE INC	315,500	43.53	13,733,715.00
	IMPERIAL OIL	37,500	22.63	848,625.00
	INTER PIPELINE LTD	60,000	13.99	839,400.00
	KEYERA CORP	34,000	24.35	827,900.00
	PARKLAND CORP	21,700	40.53	879,501.00
	PEMBINA PIPELINE CORP	88,000	35.29	3,105,520.00
	SUNCOR ENERGY INC	244,000	22.57	5,507,080.00
	TC ENERGY CORP	146,800	64.83	9,517,044.00
	NUTRIEN LTD	90,000	50.93	4,583,700.00
	CCL INDUSTRIES INC - CL B	24,700	50.18	1,239,446.00
	AGNICO EAGLE MINES LTD	37,700	104.78	3,950,206.00
	B2GOLD CORP	153,000	8.90	1,361,700.00
	BARRICK GOLD	277,000	35.79	9,913,830.00
	FIRST QUANTUM MINERALS LTD	93,000	12.10	1,125,300.00
	FRANCO-NEVADA CORP	29,500	195.62	5,770,790.00
	KINROSS GOLD CORP	198,000	11.57	2,290,860.00
	KIRKLAND LAKE GOLD LTD	44,100	66.13	2,916,333.00
	LUNDIN MINING CORP	95,000	7.70	731,500.00
	PAN AMERICAN SILVER CORP	31,000	44.47	1,378,570.00
	TECK RESOURCES LTD-CLS B	82,000	15.00	1,230,000.00
	WHEATON PRECIOUS METALS CORP	68,600	67.01	4,596,886.00
	YAMANA GOLD INC	138,000	7.80	1,076,400.00
	CAE INC	41,000	21.14	866,740.00
	WSP GLOBAL INC	17,700	86.79	1,536,183.00
	RITCHIE BROS. AUCTIONEERS	16,000	82.50	1,320,000.00
	AIR CANADA	20,400	16.85	343,740.00
	CANADIAN NATL RAILWAY CO	110,700	135.90	15,044,130.00
	CANADIAN PACIFIC RAILWAY LTD	21,300	389.28	8,291,664.00
	MAGNA INTERNATIONAL INC	45,100	69.72	3,144,372.00
	GILDAN ACTIVEWEAR INC	31,800	26.00	826,800.00
	RESTAURANT BRANDS INTERNATIONAL INC	43,100	72.11	3,107,941.00
	CANADIAN TIRE CORP LTD A	8,600	129.19	1,111,034.00
	DOLLARAMA INC	46,600	49.05	2,285,730.00
	ALIMENTATION COUCHE-TARD-B	134,200	45.43	6,096,706.00
	EMPIRE CO LTD A	26,000	35.77	930,020.00
	LOBLAW COMPANIES	28,500	70.79	2,017,515.00
	METRO INC	39,600	60.33	2,389,068.00
	WESTON(GEORGE)LTD	12,300	99.58	1,224,834.00
	SAPUTO INC	41,000	35.34	1,448,940.00
	BAUSCH HEALTH COS INC	51,000	23.14	1,180,140.00
	CANOPY GROWTH CORP	33,000	22.82	753,060.00
	CRONOS GROUP INC	25,000	7.49	187,250.00
	BANK OF MONTREAL	99,100	78.03	7,732,773.00
	BANK OF NOVA SCOTIA HALIFAX	189,900	57.68	10,953,432.00
	CANADIAN IMPERIAL BANK OF COMMERCE	69,600	97.17	6,763,032.00
	NATIONAL BANK OF CANADA	52,300	66.41	3,473,243.00
	ROYAL BANK OF CANADA	221,400	97.46	21,577,644.00
	TORONTO DOMINION BANK	282,600	63.43	17,925,318.00
	ONEX CORPORATION	13,200	65.23	861,036.00
	FAIRFAX FINANCIAL HLDGS LTD	4,140	414.27	1,715,077.80
	GREAT-WEST LIFECO INC	42,000	27.06	1,136,520.00
	IA FINANCIAL CORP INC	18,300	49.17	899,811.00
	INTACT FINANCIAL CORP	22,700	142.33	3,230,891.00
	MANULIFE FINANCIAL CORP	303,000	19.98	6,053,940.00
	POWER CORPORATION OF CANADA	86,950	26.11	2,270,264.50
	SUN LIFE FINANCIAL INC	92,300	56.71	5,234,333.00
	CGI INC	38,400	91.65	3,519,360.00
	SHOPIFY INC - CLASS A	16,400	1,308.36	21,457,104.00
	BLACKBERRY LTD	71,000	6.37	452,270.00
	CONSTELLATION SOFTWARE INC	3,200	1,518.58	4,859,456.00
	OPEN TEXT CORP	41,700	57.79	2,409,843.00
	BCE INC	25,600	56.76	1,453,056.00
	TELUS CORP	58,600	24.24	1,420,464.00
	ROGERS COMMUNICATIONS-CL B	54,500	55.79	3,040,555.00
	EMERA INC	37,900	53.35	2,021,965.00
	FORTIS INC	71,200	53.38	3,800,656.00
	HYDRO ONE LTD	55,000	27.53	1,514,150.00
	ALTAGAS LTD	42,000	18.00	756,000.00
	ALGONQUIN POWER & UTILITIES	85,000	18.06	1,535,100.00
	ATCO LTD CL1	13,000	40.59	527,670.00
	CANADIAN UTILITIES LTD A	20,300	32.89	667,667.00
	BROOKFIELD ASSET MANAGE-CL A	209,800	44.59	9,354,982.00
	CI FINANCIAL CORP	33,600	19.20	645,120.00
	IGM FINANCIAL INC	15,000	33.15	497,250.00
	TMX GROUP LTD	9,500	136.50	1,296,750.00
	THOMSON REUTERS CORP	27,800	99.64	2,769,992.00
	QUEBECOR INC-CL B	27,000	33.12	894,240.00
	SHAW COMMUNICATIONS INC-B	77,000	24.79	1,908,830.00
小計	銘柄数:81			295,231,898.30
				(23,718,930,709)
	組入時価比率:3.4%			3.5%
ユーロ	TENARIS SA	71,000	5.16	366,360.00
	ENI SPA	403,000	8.17	3,296,137.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	9.52	771,768.00
	NESTE OYJ	66,800	41.25	2,755,500.00
	OMV AG	25,200	28.66	722,232.00
	REPSOL SA	232,733	6.98	1,626,338.20
	TOTAL SE	384,200	33.50	12,870,700.00
	VOPAK	11,400	47.42	540,588.00
	AIR LIQUIDE SA	73,800	139.95	10,328,310.00
	AKZO NOBEL	30,800	83.42	2,569,336.00
	ARKEMA	10,200	92.84	946,968.00
	BASF SE	144,400	50.30	7,263,320.00
	COVESTRO AG	26,900	37.40	1,006,060.00
	EVONIK INDUSTRIES AG	33,000	24.82	819,060.00
	FUCHS PETROLUB SE -PFD	10,500	37.82	397,110.00
	KONINKLIJKE DSM NV	27,300	130.55	3,564,015.00
	LANXESS	12,000	48.07	576,840.00
	SOLVAY SA	11,400	73.50	837,900.00
	SYMRISE AG	19,700	112.90	2,224,130.00
	UMICORE	31,000	38.76	1,201,560.00
	CRH PLC	121,400	33.28	4,040,192.00
	HEIDELBERGCEMENT AG	22,600	51.50	1,163,900.00
	SMURFIT KAPPA GROUP PLC	35,300	30.38	1,072,414.00
	ARCELORMITTAL	108,000	10.06	1,086,696.00
	THYSSENKRUPP AG	62,000	6.09	377,828.00
	VOESTALPINE AG	20,000	20.96	419,200.00
	STORA ENSO OYJ-R	86,000	11.38	978,680.00
	UPM-KYMMENE OYJ	83,200	23.05	1,917,760.00
	AIRBUS SE	91,800	72.11	6,619,698.00
	DASSAULT AVIATION SA	330	797.00	263,010.00
	LEONARDO SPA	64,000	5.98	383,232.00
	MTU AERO ENGINES AG	8,400	150.80	1,266,720.00
	SAFRAN SA	50,000	101.50	5,075,000.00
	THALES SA	16,300	69.30	1,129,590.00
	COMP DE SAINT-GOBAIN (ORD)	79,000	33.82	2,671,780.00
	KINGSPAN GROUP PLC	24,500	64.45	1,579,025.00
	ACS,ACTIVIDADES CONS Y SERV	42,918	21.27	912,865.86
	BOUYGUES	34,800	32.74	1,139,352.00
	EIFFAGE SA	12,100	79.22	958,562.00
	FERROVIAL SA	78,084	22.58	1,763,136.72
	HOCHTIEF AG	3,800	76.20	289,560.00
	VINCI	80,800	80.38	6,494,704.00
	LEGRAND SA	40,900	69.90	2,858,910.00
	PRYSMIAN SPA	37,000	22.54	833,980.00
	SCHNEIDER ELECTRIC SE	85,800	102.55	8,798,790.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	22.54	856,520.00
	SIEMENS AG	118,900	116.22	13,818,558.00
	ALSTOM	30,300	47.70	1,445,310.00
	ANDRITZ AG	11,700	29.16	341,172.00
	CNH INDUSTRIAL NV	154,000	6.52	1,005,312.00
	GEA GROUP AG	24,200	30.29	733,018.00
	KION GROUP AG	9,900	68.42	677,358.00
	KNORR-BREMSE AG	7,100	100.06	710,426.00
	KONE OYJ	54,000	70.58	3,811,320.00
	WARTSILA OYJ	63,000	7.16	451,458.00
	BRENNTAG AG	23,800	52.80	1,256,640.00
	DEUTSCHE POST AG-REG	153,500	37.65	5,779,275.00
	DEUTSCHE LUFTHANSA-REG	42,000	8.62	362,292.00
	ADP	4,700	88.00	413,600.00
	AENA SME SA	10,700	120.00	1,284,000.00
	ATLANTIA SPA	79,000	14.22	1,123,775.00
	FRAPORT AG	6,300	36.54	230,202.00
	GETLINK	72,000	13.21	951,120.00
	CONTINENTAL AG	17,500	92.80	1,624,000.00
	FAURECIA	10,500	36.93	387,765.00
	MICHELIN (CGDE)	26,700	96.30	2,571,210.00
	PIRELLI & C. SPA	53,000	3.71	197,107.00
	VALEO SA	37,300	25.30	943,690.00
	BAYER MOTOREN WERK	52,100	58.22	3,033,262.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	46.24	471,648.00
	DAIMLER AG-REGISTERED SHARES	132,300	42.26	5,591,659.50
	FERRARI NV	20,000	164.10	3,282,000.00
	FIAT CHRYSLER AUTOMOBILES NV	170,000	9.69	1,647,300.00
	PEUGEOT CITROEN	88,000	15.09	1,328,360.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	52.20	1,325,880.00
	RENAULT SA	28,100	24.44	686,764.00
	VOLKSWAGEN AG	5,100	150.60	768,060.00
	VOLKSWAGEN AG-PREF	28,900	138.98	4,016,522.00
	SEB SA	3,800	145.20	551,760.00
	ADIDAS AG	29,800	265.90	7,923,820.00
	ESSILORLUXOTTICA	44,100	109.95	4,848,795.00
	HERMES INTERNATIONAL	5,010	702.00	3,517,020.00
	KERING SA	11,770	496.60	5,844,982.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	43,400	386.05	16,754,570.00
	MONCLER SPA	28,100	32.88	923,928.00
	PUMA SE	12,600	69.48	875,448.00
	ACCOR SA	32,000	24.21	774,720.00
	FLUTTER ENTERTAINMENT PLC	24,500	133.45	3,269,525.00
	LA FRANCAISE DES JEUX SAEM	15,400	30.79	474,166.00
	SODEXO	13,200	63.70	840,840.00
	DELIVERY HERO SE	19,500	99.26	1,935,570.00
	JUST EAT TAKEAWAY.COM NV	18,900	99.00	1,871,100.00
	PROSUS NV	75,400	79.36	5,983,744.00
	ZALANDO SE	23,100	66.24	1,530,144.00
	INDITEX SA	169,000	23.68	4,001,920.00
	CARREFOUR SUPERMARCHE	95,000	13.75	1,306,250.00
	CASINO GUICHARD-PERRACHON SA	8,300	24.35	202,105.00
	COLRUYT SA	8,700	52.04	452,748.00
	JERONIMO MARTINS	38,000	14.14	537,320.00
	KONINKLIJKE AHOLD DELHAIZE NV	171,000	25.96	4,439,160.00
	METRO AG	25,000	8.45	211,400.00
	ANHEUSER-BUSCH INBEV SA/NV	120,100	47.77	5,737,177.00
	DAVIDE CAMPARI-MIRANO NV	91,000	8.57	779,961.00
	HEINEKEN HOLDING NV	17,500	69.40	1,214,500.00
	HEINEKEN NV	40,400	77.90	3,147,160.00
	PERNOD RICARD SA	33,500	142.85	4,785,475.00
	REMY COINTREAU	4,000	134.00	536,000.00
	DANONE	97,000	56.12	5,443,640.00
	KERRY GROUP PLC-A	24,500	109.10	2,672,950.00
	HENKEL AG & CO KGAA	16,300	74.30	1,211,090.00
	HENKEL AG & CO KGAA VORZUG	27,400	86.22	2,362,428.00
	BEIERSDORF AG	16,000	95.66	1,530,560.00
	LOREAL-ORD	39,190	278.50	10,914,415.00
	UNILEVER NV	226,900	49.50	11,231,550.00
	BIOMERIEUX	6,900	138.00	952,200.00
	CARL ZEISS MEDITEC AG-BR	6,000	91.85	551,100.00
	DIASORIN SPA	4,000	156.10	624,400.00
	KONINKLIJKE PHILIPS NV	142,200	44.25	6,292,350.00
	SARTORIUS AG-VORZUG	5,390	344.60	1,857,394.00
	SIEMENS HEALTHINEERS AG	23,900	40.92	977,988.00
	FRESENIUS MEDICAL CARE	33,300	72.70	2,420,910.00
	FRESENIUS SE & CO KGAA	67,300	38.77	2,609,221.00
	ORPEA	8,700	107.25	933,075.00
	GALAPAGOS NV	7,000	157.95	1,105,650.00
	GRIFOLS SA	46,800	24.50	1,146,600.00
	BAYER AG-REG	152,400	56.96	8,680,704.00
	IPSEN	5,500	86.40	475,200.00
	MERCK KGAA	20,000	114.40	2,288,000.00
	ORION OYJ	16,500	39.11	645,315.00
	RECORDATI SPA	16,800	45.07	757,176.00
	SANOFI	176,300	85.46	15,066,598.00
	UCB SA	19,300	102.40	1,976,320.00
	ABN AMRO BANK NV-CVA	70,000	8.23	576,100.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,056,000	2.52	2,668,512.00
	BANCO SANTANDER SA	2,610,000	1.92	5,029,992.00
	BANKINTER S.A.	94,000	4.69	440,954.00
	BNP PARIBAS	176,000	36.66	6,452,160.00
	CAIXABANK	530,000	2.01	1,065,830.00
	COMMERZBANK AG	158,000	4.78	755,714.00
	CREDIT AGRICOLE SA	184,000	8.78	1,616,992.00
	ERSTE GROUP BANK AG	42,000	20.70	869,400.00
	FINECOBANK BANCA FINECO SPA	91,000	12.79	1,164,345.00
	ING GROEP NV	600,000	6.94	4,165,800.00
	INTESA SANPAOLO	2,590,000	1.85	4,795,644.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	38,100	50.44	1,921,764.00
	MEDIOBANCA S.P.A.	89,000	7.13	634,926.00
	RAIFFEISEN BANK INTERNATIONAL AG	20,100	15.90	319,590.00
	SOCIETE GENERALE	127,000	14.06	1,786,382.00
	UNICREDIT SPA	337,000	8.26	2,783,620.00
	EURAZEO SE	5,953	44.06	262,289.18
	EXOR NV	17,200	51.32	882,704.00
	GROUPE BRUXELLES LAM	17,794	77.72	1,382,949.68
	SOFINA SA	2,300	243.00	558,900.00
	WENDEL	4,300	84.70	364,210.00
	AEGON NV	293,000	2.48	728,691.00
	AGEAS	28,900	37.86	1,094,154.00
	ALLIANZ SE-REG	65,500	182.02	11,922,310.00
	ASSICURAZIONI GENERALI	175,000	13.11	2,294,250.00
	AXA	300,000	17.55	5,265,600.00
	CNP ASSURANCES	28,000	11.42	319,760.00
	HANNOVER RUECK SE	9,600	142.80	1,370,880.00
	MAPFRE SA	163,000	1.64	267,320.00
	MUENCHENER RUECKVER AG-REG	22,800	234.80	5,353,440.00
	NN GROUP NV	47,000	31.86	1,497,420.00
	POSTE ITALIANE SPA	88,000	8.01	704,880.00
	SAMPO OYJ-A SHS	72,100	32.20	2,321,620.00
	SCOR SE	23,200	21.94	509,008.00
	ADYEN NV	2,850	1,415.50	4,034,175.00
	AMADEUS IT GROUP SA	67,000	46.30	3,102,100.00
	ATOS SE	15,300	71.76	1,097,928.00
	CAPGEMINI SA	24,600	111.35	2,739,210.00
	EDENRED	38,200	43.34	1,655,588.00
	NEXI SPA	60,000	14.81	888,600.00
	WORLDLINE SA	20,800	72.24	1,502,592.00
	DASSAULT SYSTEMES SA	20,900	150.75	3,150,675.00
	NEMETSCHEK SE	9,200	61.85	569,020.00
	SAP SE	162,600	135.24	21,990,024.00
	TEAMVIEWER AG	20,600	44.05	907,430.00
	NOKIA OYJ	878,000	4.21	3,697,258.00
	INGENICO GROUP	9,500	134.85	1,281,075.00
	ASML HOLDING NV	66,560	314.00	20,899,840.00
	INFINEON TECHNOLOGIES AG	199,000	21.74	4,327,255.00
	STMICROELECTRONICS NV	101,000	24.73	2,497,730.00
	ALTICE EUROPE N.V.	99,000	4.06	402,039.00
	CELLNEX TELECOM SA	48,505	53.50	2,595,017.50
	DEUTSCHE TELEKOM-REG	519,000	15.34	7,961,460.00
	ELISA OYJ	22,100	50.74	1,121,354.00
	ILIAD SA	2,400	168.35	404,040.00
	INFRASTRUTTURE WIRELESS ITAL	38,000	8.50	323,190.00
	KONINKLIJKE KPN NV	560,000	2.20	1,233,120.00
	ORANGE SA	310,000	9.90	3,070,860.00
	PROXIMUS	26,000	17.47	454,350.00
	TELECOM ITALIA SPA	1,170,000	0.37	442,962.00
	TELECOM ITALIA-RNC	880,000	0.36	323,840.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.40	360,000.00
	TELEFONICA SA	762,500	3.63	2,768,637.50
	UNITED INTERNET AG-REG SHARE	16,800	42.90	720,720.00
	ELECTRICITE DE FRANCE	94,000	8.90	836,788.00
	ELIA GROUP SA/NV	4,800	91.00	436,800.00
	ENDESA S.A.	50,000	23.96	1,198,000.00
	ENEL SPA	1,268,000	7.88	9,998,180.00
	ENERGIAS DE PORTUGAL	423,459	4.35	1,842,470.10
	FORTUM OYJ	72,000	17.68	1,272,960.00
	IBERDROLA SA	926,000	10.97	10,158,220.00
	RED ELECTRICA CORPORACION SA	70,000	16.51	1,155,700.00
	TERNA SPA	222,000	6.30	1,399,932.00
	VERBUND AG	11,000	45.40	499,400.00
	ENAGAS SA	39,000	21.61	842,790.00
	NATURGY ENERGY GROUP SA	49,000	16.37	802,130.00
	SNAM SPA	320,000	4.44	1,422,720.00
	E.ON SE	355,000	9.98	3,545,740.00
	ENGIE	290,000	11.75	3,407,500.00
	RWE AG	93,100	34.28	3,191,468.00
	SUEZ	52,000	11.75	611,000.00
	VEOLIA ENVIRONNEMENT	87,000	19.99	1,739,565.00
	AMUNDI SA	10,000	65.05	650,500.00
	DEUTSCHE BANK AG-REG	314,000	8.06	2,533,666.00
	DEUTSCHE BOERSE AG	29,400	154.60	4,545,240.00
	NATIXIS	158,000	2.48	391,840.00
	UNIPER SE	31,100	28.52	886,972.00
	EUROFINS SCIENTIFIC SE	1,950	655.20	1,277,640.00
	QIAGEN N.V.-TEND	35,400	40.00	1,416,000.00
	SARTORIUS STEDIM BIOTECH	4,100	285.40	1,170,140.00
	BUREAU VERITAS SA	47,000	19.17	901,225.00
	RANDSTAD NV	18,400	44.44	817,696.00
	TELEPERFORMANCE	9,000	259.80	2,338,200.00
	WOLTERS KLUWER	42,000	69.54	2,920,680.00
	AROUNDTOWN SA	185,000	5.10	944,240.00
	DEUTSCHE WOHNEN SE	52,500	43.40	2,278,500.00
	LEG IMMOBILIEN AG	11,000	124.48	1,369,280.00
	VONOVIA SE	79,800	58.32	4,653,936.00
	JC DECAUX SA	15,000	15.70	235,500.00
	PUBLICIS GROUPE	32,400	29.53	956,772.00
	SES FDR	56,000	6.27	351,568.00
	TELENET GROUP HOLDING NV	6,700	33.90	227,130.00
	BOLLORE	138,000	3.11	429,180.00
	UBISOFT ENTERTAINMENT	14,400	69.08	994,752.00
	VIVENDI SA	130,000	23.94	3,112,200.00
	SCOUT24 AG	17,100	76.80	1,313,280.00
小計	銘柄数:240			593,651,244.24
				(74,918,787,023)
	組入時価比率:10.6%			11.0%
英ポンド	BP PLC	3,158,000	2.92	9,241,887.00
	ROYAL DUTCH SHELL PLC-A SHS	641,000	11.71	7,508,674.00
	ROYAL DUTCH SHELL PLC-B	577,000	11.31	6,528,178.00
	CRODA INTERNATIONAL PLC	19,300	59.54	1,149,122.00
	JOHNSON MATTHEY PLC	30,200	23.37	705,774.00
	ANGLO AMERICAN PLC	191,000	18.79	3,589,272.00
	ANTOFAGASTA PLC	59,000	11.05	651,950.00
	BHP GROUP PLC	328,000	18.16	5,956,480.00
	EVRAZ PLC	76,000	3.46	262,960.00
	GLENCORE PLC	1,590,000	1.70	2,711,268.00
	RIO TINTO PLC-REG	175,800	47.05	8,272,269.00
	MONDI PLC	75,000	15.29	1,146,750.00
	BAE SYSTEMS PLC	502,000	5.34	2,680,680.00
	ROLLS-ROYCE HOLDINGS PLC	277,000	2.57	712,167.00
	MELROSE INDUSTRIES PLC	730,000	1.02	750,075.00
	DCC PLC	16,000	68.56	1,096,960.00
	SMITHS GROUP PLC	61,000	14.20	866,505.00
	SPIRAX-SARCO ENGINEERING PLC	11,600	106.65	1,237,140.00
	ASHTEAD GROUP PLC	69,200	26.90	1,861,480.00
	BUNZLE	50,000	23.84	1,192,000.00
	FERGUSON PLC	34,600	71.00	2,456,600.00
	RENTOKIL INTIAL PLC	285,000	5.29	1,509,360.00
	BARRATT DEVELOPMENTS PLC	159,000	5.11	813,762.00
	PERSIMMON PLC	48,000	25.34	1,216,320.00
	TAYLOR WIMPEY PLC	500,000	1.20	601,250.00
	THE BERKELEY GRP HOLDINGS	19,500	45.95	896,025.00
	BURBERRY GROUP PLC	66,000	13.99	923,670.00
	COMPASS GROUP PLC	277,000	11.95	3,310,150.00
	GVC HOLDINGS PLC	87,000	7.69	669,726.00
	INTERCONTINENTAL HOTELS GROUP PLC	28,500	41.48	1,182,180.00
	WHITBREAD PLC	31,650	24.44	773,526.00
	OCADO GROUP PLC	72,000	23.31	1,678,320.00
	NEXT PLC	19,900	59.50	1,184,050.00
	JD SPORTS FASHION PLC	76,000	6.93	526,984.00
	KINGFISHER PLC	308,000	2.68	826,056.00
	MORRISON SUPERMARKETS	370,000	1.95	722,610.00
	SAINSBURY	299,000	1.89	567,651.50
	TESCO PLC	1,520,000	2.28	3,465,600.00
	COCA-COLA HBC AG-DI	34,000	21.09	717,060.00
	DIAGEO PLC	366,900	26.03	9,550,407.00
	ASSOCIATED BRITISH FOODS PLC	54,100	19.60	1,060,360.00
	BRITISH AMERICAN TOBACCO PLC	357,700	25.26	9,035,502.00
	IMPERIAL BRANDS PLC	149,000	12.74	1,899,005.00
	RECKITT BENCKISER GROUP PLC	110,700	74.38	8,233,866.00
	UNILEVER PLC	183,200	45.41	8,319,112.00
	SMITH & NEPHEW PLC	137,000	15.66	2,146,105.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	205,200	83.81	17,197,812.00
	GLAXOSMITHKLINE PLC	780,000	15.35	11,979,240.00
	HIKMA PHARMACEUTICALS PLC	24,900	23.40	582,660.00
	BARCLAYS PLC	2,740,000	1.09	2,992,080.00
	HSBC HOLDINGS PLC	3,156,000	3.41	10,771,428.00
	LLOYDS BANKING GROUP PLC	11,050,000	0.28	3,198,975.00
	NATWEST GROUP PLC	770,000	1.15	891,275.00
	STANDARD CHARTERED PLC	438,000	4.21	1,847,922.00
	M&G PLC	440,000	1.79	790,680.00
	ADMIRAL GROUP PLC	30,800	26.88	827,904.00
	AVIVA PLC	604,000	2.88	1,744,352.00
	DIRECT LINE INSURANCE GROUP	219,000	3.13	687,441.00
	LEGAL & GENERAL	940,000	2.26	2,125,340.00
	PRUDENTIAL PLC	410,000	12.56	5,151,650.00
	RSA INSURANCE GROUP PLC	162,000	4.48	726,084.00
	AVEVA GROUP PLC	11,200	43.64	488,768.00
	SAGE GROUP PLC (THE)	175,000	7.40	1,296,400.00
	HALMA PLC	59,000	22.43	1,323,370.00
	BT GROUP PLC	1,370,000	1.08	1,480,285.00
	VODAFONE GROUP PLC	4,190,000	1.18	4,972,692.00
	SSE PLC	165,000	13.02	2,148,300.00
	NATIONAL GRID PLC	547,000	8.91	4,878,146.00
	SEVERN TRENT PLC	37,000	25.08	927,960.00
	UNITED UTILITIES GROUP PLC	106,000	8.94	948,064.00
	3I GROUP PLC	155,000	9.22	1,430,340.00
	HARGREAVES LANSDOWN PLC	52,000	17.70	920,660.00
	LONDON STOCK EXCHANGE GROUP PLC	49,300	86.36	4,257,548.00
	SCHRODERS PLC	19,700	30.25	595,925.00
	ST JAMES S PLACE PLC	81,000	10.04	813,645.00
	STANDARD LIFE ABERDEEN PLC	366,000	2.66	974,292.00
	EXPERIAN PLC	140,000	27.74	3,883,600.00
	INTERTEK GROUP PLC	25,600	58.46	1,496,576.00
	RELX PLC	299,000	17.22	5,148,780.00
	INFORMA PLC	248,000	4.12	1,022,008.00
	ITV PLC	640,000	0.62	398,592.00
	PEARSON	126,000	6.10	768,852.00
	WPP PLC	200,000	6.25	1,250,000.00
	AUTO TRADER GROUP PLC	143,000	5.55	794,794.00
小計	銘柄数:85			226,144,480.50
				(31,560,723,698)
	組入時価比率:4.5%			4.7%
スイスフラン	CLARIANT AG-REG	32,000	18.17	581,600.00
	EMS-CHEMIE HOLDING AG-REG	1,220	795.00	969,900.00
	GIVAUDAN-REG	1,458	3,747.00	5,463,126.00
	SIKA AG-REG	22,000	207.40	4,562,800.00
	LAFARGEHOLCIM LTD	81,200	43.97	3,570,364.00
	GEBERIT AG-REG	5,670	517.00	2,931,390.00
	ABB LTD	286,000	23.85	6,821,100.00
	SCHINDLER HOLDING AG-REG	3,000	232.60	697,800.00
	SCHINDLER HOLDING-PART CERT	6,100	235.30	1,435,330.00
	KUEHNE & NAGEL INTL AG-REG	8,400	165.15	1,387,260.00
	CIE FINANCIERE RICHEMONT-BR A	81,400	59.90	4,875,860.00
	THE SWATCH GROUP AG-B	4,700	202.60	952,220.00
	THE SWATCH GROUP AG-REG	7,400	38.50	284,900.00
	BARRY CALLEBAUT AG	460	1,947.00	895,620.00
	CHOCOLADEFABRIKEN LINDT-PC	177	7,560.00	1,338,120.00
	CHOCOLADEFABRIKEN LINDT-REG	16	80,500.00	1,288,000.00
	NESTLE SA-REG	464,000	108.70	50,436,800.00
	ALCON INC	76,500	55.82	4,270,230.00
	SONOVA HOLDING AG-REG	8,858	216.20	1,915,099.60
	STRAUMANN HOLDING AG-REG	1,600	922.80	1,476,480.00
	NOVARTIS AG-REG	336,100	77.25	25,963,725.00
	ROCHE HOLDING (GENUSSCHEINE)	109,480	310.70	34,015,436.00
	VIFOR PHARMA AG	7,600	130.95	995,220.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	99.00	534,600.00
	BALOISE HOLDING AG	7,400	144.40	1,068,560.00
	SWISS LIFE HOLDING AG	4,810	353.70	1,701,297.00
	SWISS RE LTD	46,200	73.08	3,376,296.00
	ZURICH INSURANCE GROUP AG	23,520	344.10	8,093,232.00
	TEMENOS AG-REG	10,400	136.35	1,418,040.00
	LOGITECH INTERNATIONAL-REG	24,900	67.00	1,668,300.00
	SWISSCOM AG-REG	4,030	505.00	2,035,150.00
	CREDIT SUISSE GROUP AG-REG	385,000	10.43	4,015,550.00
	JULIUS BAER GROUP LTD	35,800	42.94	1,537,252.00
	PARTNERS GROUP HOLDING AG	2,990	905.00	2,705,950.00
	UBS GROUP AG	569,000	11.21	6,381,335.00
	LONZA AG-REG	11,570	555.40	6,425,978.00
	ADECCO GROUP AG-REG	24,900	47.25	1,176,525.00
	SGS SA-REG	920	2,360.00	2,171,200.00
	SWISS PRIME SITE-REG	11,400	85.15	970,710.00
小計	銘柄数:39			202,408,355.60
				(23,718,211,109)
	組入時価比率:3.4%			3.5%
スウェーデンクローナ	LUNDIN ENERGY AB	28,800	224.10	6,454,080.00
	BOLIDEN AB	44,000	243.80	10,727,200.00
	SVENSKA CELLULOSA AB-B	100,000	109.15	10,915,000.00
	ASSA ABLOY AB-B	159,000	195.35	31,060,650.00
	NIBE INDUSTRIER AB-B SHS	51,000	234.80	11,974,800.00
	SKANSKA AB-B SHS	51,000	182.95	9,330,450.00
	INVESTMENT AB LATOUR-B SHS	26,000	189.40	4,924,400.00
	ALFA LAVAL AB	51,000	222.30	11,337,300.00
	ATLAS COPCO AB-A	103,800	392.60	40,751,880.00
	ATLAS COPCO AB-B	62,700	341.60	21,418,320.00
	EPIROC AB - A	103,000	127.90	13,173,700.00
	EPIROC AB - B	58,000	123.20	7,145,600.00
	SANDVIK AB	178,000	171.75	30,571,500.00
	SKF AB-B SHARES	58,000	170.95	9,915,100.00
	VOLVO AB-B SHS	234,000	159.25	37,264,500.00
	SECURITAS AB-B SHS	45,000	129.30	5,818,500.00
	ELECTROLUX AB-B	34,000	178.50	6,069,000.00
	HUSQVARNA AB-B SHS	58,000	85.96	4,985,680.00
	EVOLUTION GAMING GROUP	21,000	607.20	12,751,200.00
	HENNES&MAURITZ AB-B	127,000	143.80	18,262,600.00
	ICA GRUPPEN AB	13,800	427.40	5,898,120.00
	SWEDISH MATCH AB	26,000	675.00	17,550,000.00
	ESSITY AKTIEBOLAG-B	92,700	290.00	26,883,000.00
	NORDEA BANK ABP	515,000	69.79	35,941,850.00
	SKANDINAVISKA ENSKILDA BANKEN AB	250,000	85.72	21,430,000.00
	SVENSKA HANDELSBANKEN-A	243,000	87.68	21,306,240.00
	SWEDBANK AB	138,000	146.20	20,175,600.00
	INDUSTRIVARDEN AB-C SHS	25,000	226.40	5,660,000.00
	INVESTOR AB-B SHS	71,500	536.20	38,338,300.00
	KINNEVIK AB - B	39,000	321.60	12,542,400.00
	LUNDBERGS AB-B SHS	12,600	429.40	5,410,440.00
	ERICSSON LM-B	463,000	100.55	46,554,650.00
	HEXAGON AB-B SHS	42,300	588.60	24,897,780.00
	TELIA CO AB	381,000	34.11	12,995,910.00
	TELE 2 AB-B SHS	78,000	123.25	9,613,500.00
	EQT AB	35,000	207.00	7,245,000.00
小計	銘柄数:36			617,294,250.00
				(7,574,200,447)
	組入時価比率:1.1%			1.1%
ノルウェークローネ	EQUINOR ASA	158,000	145.70	23,020,600.00
	YARA INTERNATIONAL ASA	29,600	386.00	11,425,600.00
	NORSK HYDRO	218,000	27.97	6,097,460.00
	MOWI ASA	69,000	183.30	12,647,700.00
	ORKLA ASA	115,000	88.96	10,230,400.00
	DNB ASA	145,000	145.00	21,025,000.00
	GJENSIDIGE FORSIKRING ASA	31,000	188.20	5,834,200.00
	TELENOR ASA	116,000	147.00	17,052,000.00
	SCHIBSTED ASA-B SHS	12,900	322.60	4,161,540.00
小計	銘柄数:9			111,494,500.00
				(1,336,819,055)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	16,700	710.80	11,870,360.00
	NOVOZYMES A/S-B SHARES	33,700	361.90	12,196,030.00
	VESTAS WIND SYSTEMS A/S	31,600	928.80	29,350,080.00
	DSV PANALPINA A S	32,700	923.80	30,208,260.00
	A P MOLLER - MAERSK A/S-A	460	8,315.00	3,824,900.00
	AP MOLLER-MAERSK A/S-B	1,040	8,994.00	9,353,760.00
	PANDORA A/S	16,000	450.00	7,200,000.00
	CARLSBERG B	17,300	881.20	15,244,760.00
	AMBU A/S-B	24,000	214.00	5,136,000.00
	COLOPLAST-B	18,200	1,030.00	18,746,000.00
	DEMANT A/S	16,000	201.80	3,228,800.00
	GN STORE NORD A/S	19,000	404.40	7,683,600.00
	GENMAB A/S	10,000	2,307.00	23,070,000.00
	H LUNDBECK A/S	10,500	221.90	2,329,950.00
	NOVO NORDISK A/S-B	276,500	415.25	114,816,625.00
	DANSKE BANK AS	109,000	104.05	11,341,450.00
	TRYG A/S	19,900	192.10	3,822,790.00
	ORSTED A/S	30,000	889.60	26,688,000.00
小計	銘柄数:18			336,111,365.00
				(5,697,087,636)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	29.84	1,193,600.00
	OIL SEARCH LTD	280,000	3.14	879,200.00
	ORIGIN ENERGY LTD	265,000	5.83	1,544,950.00
	SANTOS LTD.	265,000	5.80	1,537,000.00
	WASHINGTON H. SOUL PATTINSON	17,000	20.78	353,260.00
	WOODSIDE PETROLEUM	152,000	20.45	3,108,400.00
	ORICA LTD	59,000	18.26	1,077,340.00
	JAMES HARDIE INDUSTRIES PLC	67,000	30.50	2,043,500.00
	BHP GROUP LIMITED	462,000	40.01	18,484,620.00
	BLUESCOPE STEEL LTD	88,000	12.07	1,062,160.00
	EVOLUTION MINING LTD	272,000	6.09	1,656,480.00
	FORTESCUE METALS GROUP LTD	259,000	17.98	4,656,820.00
	NEWCREST MINING	125,000	34.16	4,270,000.00
	NORTHERN STAR RESOURCES LTD	124,000	14.24	1,765,760.00
	RIO TINTO LTD	57,300	101.15	5,795,895.00
	SOUTH32 LTD	780,000	2.19	1,708,200.00
	CIMIC GROUP LTD	18,000	23.50	423,000.00
	BRAMBLES LTD	251,000	11.07	2,778,570.00
	QANTAS AIRWAYS LIMITED	108,000	3.68	397,440.00
	AURIZON HOLDINGS LTD	305,000	4.56	1,390,800.00
	SYDNEY AIRPORT	168,000	5.31	892,080.00
	SYDNEY AIRPORT-RIGHTS	32,621	0.73	23,813.33
	TRANSURBAN GROUP	434,000	13.77	5,976,180.00
	ARISTOCRAT LEISURE LTD	88,000	28.28	2,488,640.00
	CROWN RESORTS LTD	55,000	9.53	524,150.00
	TABCORP HOLDINGS	340,000	3.59	1,220,600.00
	WESFARMERS LIMITED	175,900	47.61	8,374,599.00
	COLES GROUP LTD	213,000	19.12	4,072,560.00
	WOOLWORTHS GROUP LTD	195,000	40.27	7,852,650.00
	COCA-COLA AMATIL LTD	77,000	8.81	678,370.00
	TREASURY WINE ESTATES LTD	111,000	12.84	1,425,240.00
	COCHLEAR LTD	10,300	199.77	2,057,631.00
	RAMSAY HEALTH CARE LTD	29,500	67.67	1,996,265.00
	SONIC HEALTHCARE LTD	69,000	34.03	2,348,070.00
	CSL LIMITED	70,500	279.34	19,693,470.00
	AUSTRALIA & NEW ZEALAND BANK	440,000	18.68	8,219,200.00
	COMMONWEALTH BANK OF AUSTRALIA	276,300	71.76	19,827,288.00
	NATIONAL AUSTRALIA BANK	500,000	18.22	9,110,000.00
	WESTPAC BANKING CORP	563,000	18.04	10,156,520.00
	AMP LIMITED	530,000	1.56	826,800.00
	INSURANCE AUSTRALIA GROUP LTD	361,000	5.10	1,841,100.00
	MEDIBANK PRIVATE LTD	450,000	2.86	1,287,000.00
	QBE INSURANCE	218,000	10.98	2,393,640.00
	SUNCORP GROUP LTD	190,000	8.81	1,673,900.00
	AFTERPAY LTD	32,200	75.80	2,440,760.00
	COMPUTERSHARE LTD	76,000	14.11	1,072,360.00
	WISETECH GLOBAL LTD	21,000	19.93	418,530.00
	TELSTRA CORP LTD	650,000	3.11	2,021,500.00
	TPG TELECOM LTD	52,000	7.45	387,400.00
	AUSNET SERVICES	330,000	1.83	605,550.00
	APA GROUP	180,000	11.29	2,032,200.00
	AGL ENERGY LTD	105,000	15.32	1,608,600.00
	ASX LTD	30,700	85.43	2,622,701.00
	MACQUARIE GROUP LIMITED	53,000	126.18	6,687,540.00
	MAGELLAN FINANCIAL GROUP LTD	19,200	65.36	1,254,912.00
	REA GROUP LTD	8,800	116.00	1,020,800.00
	SEEK LTD	48,000	19.55	938,400.00
小計	銘柄数:57			194,198,014.33
				(14,869,741,957)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	193,000	6.20	1,196,600.00
	A2 MILK CO LTD	117,000	20.95	2,451,150.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	87,000	34.30	2,984,100.00
	RYMAN HEALTHCARE LTD	58,000	12.39	718,620.00
	SPARK NEW ZEALAND LTD	307,000	4.92	1,510,440.00
	MERCURY NZ LTD	100,000	4.78	478,000.00
	MERIDIAN ENERGY LTD	201,000	4.59	922,590.00
小計	銘柄数:7			10,261,500.00
				(714,713,475)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	425,040	52.00	22,102,080.00
	NWS HOLDINGS LTD	220,500	6.60	1,455,300.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	212,000	94.00	19,928,000.00
	MTR CORP	243,000	40.35	9,805,050.00
	GALAXY ENTERTAINMENT GROUP L	335,000	58.95	19,748,250.00
	SANDS CHINA LTD	384,000	32.90	12,633,600.00
	SJM HOLDINGS LIMITED	270,000	9.77	2,637,900.00
	WYNN MACAU LTD	228,000	14.80	3,374,400.00
	BUDWEISER BREWING CO APAC LT	249,000	27.80	6,922,200.00
	WH GROUP LIMITED	1,440,000	6.85	9,864,000.00
	BANK OF EAST ASIA	220,060	17.76	3,908,265.60
	BOC HONG KONG HOLDINGS LTD	564,000	22.50	12,690,000.00
	HANG SENG BANK	119,000	124.90	14,863,100.00
	AIA GROUP LTD	1,888,000	75.10	141,788,800.00
	ASM PACIFIC TECHNOLOGY	48,000	89.05	4,274,400.00
	HKT TRUST AND HKT LTD	599,600	11.62	6,967,352.00
	PCCW LTD	750,000	4.92	3,690,000.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	41.55	4,445,850.00
	CLP HLDGS	250,000	76.00	19,000,000.00
	POWER ASSETS HOLDINGS LTD	225,000	44.35	9,978,750.00
	HONG KONG & CHINA GAS	1,640,365	11.20	18,372,088.00
	HONG KONG EXCHANGES & CLEARING LTD	188,100	368.40	69,296,040.00
	CK ASSET HOLDINGS LTD	409,040	43.00	17,588,720.00
	HANG LUNG PROPERTIES LTD	310,000	20.35	6,308,500.00
	HENDERSON LAND	229,443	30.10	6,906,234.30
	KERRY PROPERTIES	114,000	19.40	2,211,600.00
	NEW WORLD DEVELOPMENT	234,916	40.20	9,443,623.20
	SINO LAND CO.LTD	480,000	9.55	4,584,000.00
	SUN HUNG KAI PROPERTIES	207,000	99.25	20,544,750.00
	SWIRE PACIFIC-A	75,000	40.90	3,067,500.00
	SWIRE PROPERTIES LTD	173,000	19.52	3,376,960.00
	WHARF REAL ESTATE INVESTMENT	244,000	32.80	8,003,200.00
小計	銘柄数:32			499,780,513.10
				(6,871,982,055)
	組入時価比率:1.0%			1.0%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.39	844,110.00
	KEPPEL CORP.	232,000	4.82	1,118,240.00
	YANGZIJIANG SHIPBUILDING	440,000	0.95	418,000.00
	SINGAPORE AIRLINES LTD	192,600	3.79	729,954.00
	GENTING SINGAPORE LTD	850,000	0.72	612,000.00
	JARDINE CYCLE&CARRIAGE LTD	14,000	19.03	266,420.00
	WILMAR INTERNATIONAL LTD	289,000	4.83	1,395,870.00
	DBS GROUP HLDGS	284,000	21.07	5,983,880.00
	OCBC-ORD	524,000	8.95	4,689,800.00
	UNITED OVERSEAS BANK	187,000	20.07	3,753,090.00
	VENTURE CORP LTD	45,000	20.25	911,250.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,290,000	2.44	3,147,600.00
	SINGAPORE EXCHANGE LTD	129,000	8.71	1,123,590.00
	CAPITALAND LIMITED	430,000	2.81	1,208,300.00
	CITY DEVELOPMENTS LTD	70,000	8.42	589,400.00
	UOL GROUP LIMITED	60,000	6.69	401,400.00
小計	銘柄数:16			27,192,904.00
				(2,114,792,144)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	12.49	1,561,250.00
	ELBIT SYSTEMS LTD	3,600	482.00	1,735,200.00
	BANK HAPOALIM BM	183,000	20.70	3,788,100.00
	BANK LEUMI LE-ISRAEL	238,000	17.32	4,122,160.00
	ISRAEL DISCOUNT BANK-A	172,000	10.42	1,792,240.00
	MIZRAHI TEFAHOT BANK LTD	23,000	68.90	1,584,700.00
	NICE LTD	10,100	756.00	7,635,600.00
	AZRIELI GROUP	6,500	184.50	1,199,250.00
小計	銘柄数:8			23,418,500.00
				(732,999,050)
	組入時価比率:0.1%			0.1%
	合計				678,290,373,902
					(678,290,373,902)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

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

(2)株式以外の有価証券(2020年8月17日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	80,000	1,110,400.00
		ALEXANDRIA REAL ESTATE EQUIT	19,500	3,319,290.00
		AMERICAN TOWER CORP	69,200	17,308,304.00
		ANNALY CAPITAL MANAGEMENT	215,000	1,614,650.00
		AVALONBAY COMMUNITIES INC	21,900	3,351,795.00
		BOSTON PROPERTIES	22,600	1,953,318.00
		CAMDEN PROPERTY TRUST	16,000	1,410,880.00
		CROWN CASTLE INTL CORP	64,800	10,668,024.00
		DIGITAL REALTY TRUST INC	40,800	6,255,456.00
		DUKE REALTY CORP	56,600	2,144,574.00
		EQUINIX INC	13,320	10,149,973.20
		EQUITY LIFESTYLE PROPERTIES	26,500	1,733,630.00
		EQUITY RESIDENTIAL	56,900	3,094,791.00
		ESSEX PROPERTY TRUST INC	10,700	2,344,905.00
		EXTRA SPACE STORAGE INC	20,700	2,157,147.00
		FEDERAL REALTY INVS TRUST	11,100	908,868.00
		HEALTHPEAK PROPERTIES INC	81,000	2,187,810.00
		HOST HOTELS & RESORTS INC	109,000	1,226,250.00
		INVITATION HOMES INC	85,000	2,436,950.00
		IRON MOUNTAIN INC	43,100	1,281,794.00
		MEDICAL PROPERTIES TRUST INC	83,000	1,591,940.00
		MID-AMERICA APARTMENT COMM	17,600	2,021,536.00
		NATIONAL RETAIL PROPERTIES INC	27,900	998,820.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,137,705.00
		PROLOGIS INC	115,200	11,787,264.00
		PUBLIC STORAGE	24,500	4,905,880.00
		REALTY INCOME CORP	52,400	3,196,924.00
		REGENCY CENTERS CORP	26,200	1,123,456.00
		SBA COMMUNICATIONS CORP	17,770	5,387,330.90
		SIMON PROPERTY GROUP INC	47,900	3,265,822.00
		SUN COMMUNITIES INC	14,300	2,094,807.00
		UDR INC	46,300	1,621,426.00
		VENTAS INC	57,400	2,330,440.00
		VEREIT INC	160,000	1,073,600.00
		VICI PROPERTIES INC	76,000	1,742,680.00
		VORNADO REALTY TRUST	27,000	960,660.00
		WELLTOWER INC	63,100	3,580,925.00
		WEYERHAEUSER CO	115,000	3,261,400.00
		WP CAREY INC	27,400	1,941,290.00
	小計	銘柄数:39	2,099,190	130,682,715.10
				(13,924,243,293)
		組入時価比率:2.0%		84.0%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	697,171.00
		FIRST CAPITAL REAL ESTATE INVESTMENT	16,000	230,400.00
		RIOCAN REAL ESTATE INVST TR	22,000	341,440.00
		SMARTCENTRES REAL ESTATE INV	11,000	227,700.00
	小計	銘柄数:4	63,900	1,496,711.00
				(120,245,761)
		組入時価比率:0.0%		0.7%
	ユーロ	COVIVIO	8,500	530,825.00
		GECINA SA	7,100	812,240.00
		ICADE	5,200	294,060.00
		KLEPIERRE	32,300	493,544.00
		UNIBAIL-RODAMCO-WESTFIELD	21,400	918,274.00
	小計	銘柄数:5	74,500	3,048,943.00
				(384,776,606)
		組入時価比率:0.1%		2.3%
	英ポンド	BRITISH LAND	128,000	468,864.00
		LAND SECURITIES GROUP PLC	111,000	632,700.00
		SEGRO PLC	176,000	1,695,232.00
	小計	銘柄数:3	415,000	2,796,796.00
				(390,320,849)
		組入時価比率:0.1%		2.4%
	豪ドル	DEXUS	171,000	1,446,660.00
GOODMAN GROUP		254,000	4,676,140.00
GPT GROUP		330,000	1,254,000.00
LENDLEASE GROUP		111,000	1,278,720.00
MIRVAC GROUP		660,000	1,386,000.00
SCENTRE GROUP		790,000	1,643,200.00
STOCKLAND TRUST GROUP		350,000	1,221,500.00
VICINITY CENTRES		470,000	641,550.00
小計	銘柄数:8	3,136,000	13,547,770.00
			(1,037,352,748)
	組入時価比率:0.1%		6.3%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,830,500.00
香港ドル	LINK REIT	330,000	20,674,500.00
小計	銘柄数:2	800,000	24,505,000.00
			(336,943,750)
	組入時価比率:0.0%		2.0%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	440,800	1,516,352.00
	CAPITALAND COMMERCIAL TRUST	439,972	712,754.64
	CAPITALAND MALL TRUST	390,000	733,200.00
	MAPLETREE COMMERCIAL TRUST	370,000	706,700.00
	MAPLETREE LOGISTICS TRUST	420,000	890,400.00
	SUNTEC REIT	300,000	411,000.00
小計	銘柄数:6	2,360,772	4,970,406.64
			(386,548,524)
	組入時価比率:0.1%		2.3%
	合計			16,580,431,531
				(16,580,431,531)

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

(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2020年 8月17日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	8,560,605,452	-	8,776,872,717	216,267,265
市場取引以外の取引
為替予約取引
買建	406,026,466	-	404,852,000	△1,174,466
米ドル	406,026,466	-	404,852,000	△1,174,466
合計	-	-	-	215,092,799

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

2為替予約取引

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

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

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

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

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

2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第15期(令和2年2月18日-令和2年8月17日)

開示資料

決算