有報資料

有価証券報告書(内国投資信託受益証券)-第8期(令和1年9月7日-令和2年9月7日)

【提出】: 2020/11/26 9:12
【資料】: PDFをみる
【項目】: 51項目

外国株式為替ヘッジ型マザーファンド
貸借対照表

(単位:円)
	(2020年 9月 7日現在)
資産の部
流動資産
預金	59,435,657
コール・ローン	1,602,563,967
株式	46,488,799,032
投資証券	1,138,677,614
派生商品評価勘定	80,895,171
未収入金	195,138
未収配当金	78,726,372
差入委託証拠金	770,964,672
流動資産合計	50,220,257,623
資産合計	50,220,257,623
負債の部
流動負債
派生商品評価勘定	213,057,469
未払解約金	32,489,888
未払利息	2,284
その他未払費用	809,600
流動負債合計	246,359,241
負債合計	246,359,241
純資産の部
元本等
元本	23,146,792,739
剰余金
期末剰余金又は期末欠損金(△)	26,827,105,643
元本等合計	49,973,898,382
純資産合計	49,973,898,382
負債純資産合計	50,220,257,623

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 9月 7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	2.1590円
		(10,000口当たり純資産額)	(21,590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 2019年 9月 7日
至 2020年 9月 7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効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに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 9月 7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 9月 7日現在
期首	2019年 9月 7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	25,142,823,196円
同期中における追加設定元本額	8,122,883,865円
同期中における一部解約元本額	10,118,914,322円
期末元本額	23,146,792,739円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型	2,051,588,167円
野村インデックスファンド・内外7資産バランス・為替ヘッジ型	1,151,535,096円
野村外国株インデックス Aコース(野村SMA・EW向け)	642,163,242円
インデックス・ブレンド(タイプⅠ)	4,343,556円
インデックス・ブレンド(タイプⅡ)	3,796,418円
インデックス・ブレンド(タイプⅢ)	11,445,450円
インデックス・ブレンド(タイプⅣ)	2,691,241円
インデックス・ブレンド(タイプⅤ)	7,013,690円
野村外国株インデックス Aコース(野村投資一任口座向け)	7,124,549,162円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)	2,191,989,569円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信	801,685,859円
ファンドラップ(ウエルス・スクエア)外国株式	340,543,279円
野村インデックス・バランス60VA(適格機関投資家専用)	6,385,802,237円
野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	1,449,880,394円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	364,706,662円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)	159,867,517円
野村MSCI-KOKUSAIインデックスオープン投信・為替ヘッジ型(適格機関投資家専用)	594,582円
野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)	452,596,618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9月7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	6,500	14.53	94,445.00
		HALLIBURTON CO	8,800	15.99	140,712.00
		NATIONAL OILWELL VARCO INC	4,200	12.15	51,030.00
		SCHLUMBERGER LTD	14,800	19.31	285,788.00
		CABOT OIL & GAS CORP	4,600	18.33	84,318.00
		CHENIERE ENERGY INC	2,500	52.05	130,125.00
		CHEVRON CORP	19,880	81.93	1,628,768.40
		CONCHO RESOURCES INC	2,340	50.65	118,521.00
		CONOCOPHILLIPS	11,600	35.86	415,976.00
		DIAMONDBACK ENERGY INC	1,800	35.53	63,954.00
		EOG RESOURCES INC	6,300	43.14	271,782.00
		EXXON MOBIL CORP	44,800	39.08	1,750,784.00
		HESS CORP	2,900	47.15	136,735.00
		KINDER MORGAN INC	22,700	13.52	306,904.00
		MARATHON PETROLEUM CORP	6,900	33.64	232,116.00
		OCCIDENTAL PETE CORP	10,089	12.25	123,590.25
		ONEOK INC	4,600	26.76	123,096.00
		PHILLIPS 66	4,490	58.98	264,820.20
		PIONEER NATURAL RESOURCES CO	1,760	99.10	174,416.00
		VALERO ENERGY CORP	4,530	51.22	232,026.60
		WILLIAMS COS	13,200	20.69	273,108.00
		AIR PRODUCTS	2,320	298.43	692,357.60
		ALBEMARLE CORP	1,080	94.72	102,297.60
		AXALTA COATING SYSTEMS LTD	2,900	23.07	66,903.00
		CELANESE CORP-SERIES A	1,180	106.18	125,292.40
		CF INDUSTRIES HOLDINGS INC	2,400	33.18	79,632.00
		CORTEVA INC	8,266	29.32	242,359.12
		DOW INC	8,100	48.60	393,660.00
		DUPONT DE NEMOURS INC	7,700	58.80	452,760.00
		EASTMAN CHEMICAL CO.	1,490	78.93	117,605.70
		ECOLAB INC	2,790	204.76	571,280.40
		FMC CORP	1,390	108.48	150,787.20
		INTERNATIONAL FLAVORS & FRAGRANCE	930	123.12	114,501.60
		LINDE PLC	5,640	247.70	1,397,028.00
		LYONDELLBASELL INDU-CL A	2,900	72.06	208,974.00
		MOSAIC CO/THE	3,660	18.53	67,819.80
		PPG INDUSTRIES	2,560	122.61	313,881.60
		RPM INTERNATIONAL INC	1,200	84.48	101,376.00
		SHERWIN-WILLIAMS	869	679.62	590,589.78
		MARTIN MARIETTA MATERIALS	630	215.11	135,519.30
		VULCAN MATERIALS CO	1,520	125.00	190,000.00
		AMCOR PLC	17,000	11.02	187,340.00
		AVERY DENNISON CORP	810	119.08	96,454.80
		BALL CORP	3,300	82.47	272,151.00
		CROWN HOLDINGS INC	1,410	77.35	109,063.50
		IP(INTERNATIONAL PAPER CO)	4,400	39.03	171,732.00
		PACKAGING CORP OP AMERICA	1,050	106.55	111,877.50
		SEALED AIR CORP	1,500	39.78	59,670.00
		WESTROCK CO	2,900	32.54	94,366.00
		FREEPORT-MCMORAN INC	14,500	16.02	232,290.00
		NEWMONT CORP	8,800	65.35	575,080.00
		NUCOR CORP	3,300	46.90	154,770.00
		STEEL DYNAMICS	2,100	30.66	64,386.00
		BOEING CO	5,790	171.05	990,379.50
		GENERAL DYNAMICS	2,640	151.70	400,488.00
		HEICO CORP	340	111.44	37,889.60
		HEICO CORP-CLASS A	750	91.67	68,752.50
		HOWMET AEROSPACE INC	4,400	17.70	77,880.00
		HUNTINGTON INGALLS INDUSTRIE	380	147.51	56,053.80
		L3HARRIS TECHNOLOGIES INC	2,240	181.73	407,075.20
		LOCKHEED MARTIN	2,680	385.02	1,031,853.60
		NORTHROP GRUMMAN CORP	1,670	339.03	566,180.10
		RAYTHEON TECHNOLOGIES CORP	15,960	61.17	976,273.20
		TELEDYNE TECHNOLOGIES INC	360	318.07	114,505.20
	TEXTRON INC	2,800	38.94	109,032.00
	TRANSDIGM GROUP INC	540	503.32	271,792.80
	ALLEGION PLC	890	99.67	88,706.30
	CARRIER GLOBAL CORP	8,400	30.00	252,000.00
	FORTUNE BRANDS HOME & SECURITY INC	1,380	82.56	113,932.80
	JOHNSON CONTROLS INTERNATIONAL PLC	8,300	41.31	342,873.00
	LENNOX INTERNATIONAL INC	300	277.53	83,259.00
	MASCO CORP	2,800	56.42	157,976.00
	OWENS CORNING INC	1,050	65.99	69,289.50
	SMITH (A.O.) CORP	1,400	48.61	68,054.00
	TRANE TECHNOLOGIES PLC	2,540	117.77	299,135.80
	JACOBS ENGINEERING GROUP INC	1,300	91.96	119,548.00
	AMETEK INC	2,630	99.47	261,606.10
	EATON CORP PLC	4,160	102.58	426,732.80
	EMERSON ELEC	6,370	69.54	442,969.80
	ROCKWELL AUTOMATION INC	1,270	228.25	289,877.50
	SENSATA TECHNOLOGIES HOLDING	1,600	42.53	68,048.00
	3M CORP	6,230	165.77	1,032,747.10
	GENERAL ELEC CO	91,500	6.42	587,430.00
	HONEYWELL INTERNATIONAL INC	7,520	166.69	1,253,508.80
	JARDINE MATHESON HLDGS LTD	2,400	40.19	96,456.00
	JARDINE STRATEGIC HLDGS LTD	2,600	20.17	52,442.00
	ROPER TECHNOLOGIES INC	1,108	422.53	468,163.24
	CATERPILLAR INC DEL	5,690	148.18	843,144.20
	CUMMINS INC	1,610	204.36	329,019.60
	DEERE & COMPANY	3,210	211.34	678,401.40
	DOVER CORP	1,700	109.62	186,354.00
	FORTIVE CORP	3,470	74.21	257,508.70
	IDEX CORP	760	177.62	134,991.20
	ILLINOIS TOOL WORKS INC	3,340	193.90	647,626.00
	INGERSOLL-RAND INC	3,497	35.31	123,479.07
	NORDSON CORP	530	186.88	99,046.40
	OTIS WORLDWIDE CORP	4,380	61.49	269,326.20
	PACCAR	3,890	85.62	333,061.80
	PARKER HANNIFIN CORP	1,400	207.30	290,220.00
	PENTAIR PLC	2,100	44.87	94,227.00
	SNAP-ON INC	550	151.22	83,171.00
	STANLEY BLACK & DECKER INC	1,620	160.13	259,410.60
	WABTEC CORP	2,200	69.04	151,888.00
	XYLEM INC	1,800	81.87	147,366.00
	AERCAP HOLDINGS NV	1,400	29.87	41,818.00
	FASTENAL CO	6,000	46.27	277,620.00
	GRAINGER(W.W.) INC	490	358.08	175,459.20
	HD SUPPLY HOLDINGS INC	1,700	39.30	66,810.00
	UNITED RENTALS INC	800	176.43	141,144.00
	CINTAS CORP	960	331.11	317,865.60
	COPART INC	2,270	103.49	234,922.30
	REPUBLIC SERVICES INC-CL A	2,400	93.50	224,400.00
	ROLLINS INC	1,500	54.59	81,885.00
	WASTE CONNECTIONS INC	2,720	99.22	269,878.40
	WASTE MANAGEMENT INC	4,610	111.21	512,678.10
	C.H.ROBINSON WORLDWIDE INC	1,580	97.90	154,682.00
	EXPEDITORS INTERNATIONAL WASH INC	1,800	87.80	158,040.00
	FEDEX CORPORATION	2,640	226.12	596,956.80
	UNITED PARCEL SERVICE-CL B	7,590	160.78	1,220,320.20
	XPO LOGISTICS INC	800	87.47	69,976.00
	DELTA AIR LINES INC	1,700	31.77	54,009.00
	SOUTHWEST AIRLINES	1,500	39.39	59,085.00
	AMERCO	80	363.05	29,044.00
	CSX CORP	8,350	75.51	630,508.50
	HUNT J B TRANSPORT SVCS INC	880	136.62	120,225.60
	KANSAS CITY SOUTHERN	1,030	188.00	193,640.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,300	45.34	58,942.00
	NORFOLK SOUTHERN CORP	2,820	209.10	589,662.00
	OLD DOMINION FREIGHT LINE	930	196.26	182,521.80
	UBER TECHOLOGIES INC	10,200	33.24	339,048.00
	UNION PAC CORP	7,290	191.14	1,393,410.60
	APTIV PLC	2,950	86.21	254,319.50
	AUTOLIV INC	980	77.83	76,273.40
	BORGWARNER INC	2,600	42.07	109,382.00
	LEAR CORP	580	120.45	69,861.00
	FORD MOTOR COMPANY	42,000	6.90	289,800.00
	GENERAL MOTORS CO	14,000	30.00	420,000.00
	TESLA INC	7,870	418.32	3,292,178.40
	DR HORTON INC	3,800	68.23	259,274.00
	GARMIN LTD	1,430	101.73	145,473.90
	LENNAR CORP-A	3,000	73.62	220,860.00
	MOHAWK INDUSTRIES	660	92.43	61,003.80
	NEWELL BRANDS INC	4,200	16.32	68,544.00
	NVR INC	37	3,931.93	145,481.41
	PULTEGROUP INC	2,800	43.21	120,988.00
	WHIRLPOOL CORP	700	168.00	117,600.00
	HASBRO INC	1,350	79.05	106,724.25
	PELOTON INTERACTIVE INC-A	1,960	80.63	158,034.80
	LULULEMON ATHLETICA INC	1,340	361.41	484,289.40
	NIKE INC-B	13,120	112.40	1,474,688.00
	RALPH LAUREN CORPORATION	640	74.05	47,392.00
	V F CORP	3,720	68.22	253,778.40
	ARAMARK	3,000	28.30	84,900.00
	CARNIVAL CORP	4,800	18.53	88,944.00
	CHIPOTLE MEXICAN GRILL INC	270	1,313.73	354,707.10
	DARDEN RESTAURANTS INC	1,390	89.28	124,099.20
	DOMINOS PIZZA INC	390	381.81	148,905.90
	HILTON WORLDWIDE HOLDINGS IN	2,900	90.94	263,726.00
	LAS VEGAS SANDS CORP	3,700	51.96	192,252.00
	MARRIOTT INTERNATIONAL-CLA	2,830	104.82	296,640.60
	MCDONALD'S CORP	7,880	211.73	1,668,432.40
	MELCO RESORTS & ENTERT-ADR	1,600	19.04	30,464.00
	MGM RESORTS INTERNATIONAL	4,900	23.52	115,248.00
	ROYAL CARIBBEAN CRUISES LTD	1,940	71.95	139,583.00
	STARBUCKS CORP	12,370	86.27	1,067,159.90
	VAIL RESORTS INC	500	219.72	109,860.00
	WYNN RESORTS LTD	960	87.72	84,211.20
	YUM BRANDS INC	3,200	95.22	304,704.00
	GENUINE PARTS CO	1,560	97.47	152,053.20
	LKQ CORP	3,100	31.80	98,580.00
	AMAZON.COM INC	4,508	3,294.62	14,852,146.96
	BOOKING HOLDINGS INC	431	1,917.74	826,545.94
	EBAY INC	7,300	52.54	383,542.00
	EXPEDIA GROUP INC	1,510	99.80	150,698.00
	MERCADOLIBRE INC	480	1,083.38	520,022.40
	WAYFAIR INC - CLASS A	680	260.94	177,439.20
	DOLLAR GENERAL CORP	2,630	195.72	514,743.60
	DOLLAR TREE INC	2,600	91.23	237,198.00
	TARGET CORP	5,320	147.23	783,263.60
	ADVANCE AUTO PARTS	760	153.75	116,850.00
	AUTOZONE	241	1,206.79	290,836.39
	BEST BUY COMPANY INC	2,390	106.31	254,080.90
	BURLINGTON STORES INC	670	211.83	141,926.10
	CARMAX INC	1,700	105.58	179,486.00
	HOME DEPOT	11,400	269.66	3,074,124.00
	LOWES COS INC	8,090	156.39	1,265,195.10
	OREILLY AUTOMOTIVE INC,	800	471.01	376,808.00
	ROSS STORES INC	3,920	93.32	365,814.40
	TIFFANY & CO	1,170	121.79	142,494.30
	TJX COS INC	12,630	55.18	696,923.40
	TRACTOR SUPPLY COMPANY	1,180	142.08	167,654.40
	ULTA BEAUTY INC	620	240.51	149,116.20
	COSTCO WHOLESALE CORPORATION	4,670	346.57	1,618,481.90
	DAIRY FARM INTL HLDGS LTD	4,500	4.06	18,270.00
	KROGER CO	8,600	35.47	305,042.00
	SYSCO CORP	4,970	60.14	298,895.80
	WALGREENS BOOTS ALLIANCE INC	8,200	36.89	302,498.00
	WALMART INC	15,020	142.83	2,145,306.60
	BROWN-FORMAN CORP-CL B	3,300	80.12	264,396.00
	COCA COLA CO	43,150	51.04	2,202,376.00
	COCA-COLA EUROPEAN PARTNERS	2,150	44.34	95,331.00
	CONSTELLATION BRANDS INC-A	1,730	191.52	331,329.60
	KEURIG DR PEPPER INC	3,400	29.54	100,436.00
	MOLSON COORS BEVERAGE CO-B	1,960	38.32	75,107.20
	MONSTER BEVERAGE CORP	4,400	82.27	361,988.00
	PEPSICO INC	14,710	138.76	2,041,159.60
	ARCHER DANIELS MIDLAND	6,300	46.49	292,887.00
	BUNGE LIMITED	1,700	46.48	79,016.00
	CAMPBELL SOUP CO	2,000	47.58	95,160.00
	CONAGRA BRANDS INC	5,200	37.13	193,076.00
	GENERAL MILLS	6,500	63.15	410,475.00
	HERSHEY CO/THE	1,600	148.80	238,080.00
	HORMEL FOODS CORP	3,110	51.08	158,858.80
	INGREDION INC	690	81.51	56,241.90
	JM SMUCKER CO/THE-NEW	1,230	117.56	144,598.80
	KELLOGG CO	2,720	69.22	188,278.40
	KRAFT HEINZ CO/THE	6,900	33.47	230,943.00
	LAMB WESTON HOLDINGS INC	1,400	62.44	87,416.00
	MCCORMICK & CO INC.	1,320	201.85	266,442.00
	MONDELEZ INTERNATIONAL INC	15,080	57.88	872,830.40
	TYSON FOODS INC-CL A	3,100	62.42	193,502.00
	ALTRIA GROUP INC	19,500	43.49	848,055.00
	PHILIP MORRIS INTERNATIONAL	16,430	79.15	1,300,434.50
	CHURCH & DWIGHT CO INC	2,560	93.30	238,848.00
	CLOROX CO	1,340	212.52	284,776.80
	COLGATE PALMOLIVE CO.	8,520	77.21	657,829.20
	KIMBERLY-CLARK CORP	3,740	152.23	569,340.20
	PROCTER & GAMBLE CO	26,260	137.96	3,622,829.60
	ESTEE LAUDER COMPANIES-CL A	2,390	216.22	516,765.80
	ABBOTT LABORATORIES	18,750	104.16	1,953,000.00
	ABIOMED INC	500	275.89	137,945.00
	ALIGN TECHNOLOGY INC	810	309.00	250,290.00
	BAXTER INTERNATIONAL INC.	5,320	82.30	437,836.00
	BECTON,DICKINSON	3,080	234.08	720,966.40
	BOSTON SCIENTIFIC CORP	15,400	41.48	638,792.00
	DANAHER CORP	6,780	196.58	1,332,812.40
	DENTSPLY SIRONA INC	2,420	44.76	108,319.20
	DEXCOM INC	974	398.24	387,885.76
	EDWARDS LIFESCIENCES CORP	6,560	83.71	549,137.60
	HOLOGIC INC	2,900	58.24	168,896.00
	IDEXX LABORATORIES INC	910	370.66	337,300.60
	INSULET CORP	580	204.83	118,801.40
	INTUITIVE SURGICAL INC	1,221	735.28	897,776.88
	MASIMO CORP	550	213.72	117,546.00
	MEDTRONIC PLC	14,260	105.74	1,507,852.40
	RESMED INC	1,550	173.56	269,018.00
	STERIS PLC	910	157.92	143,707.20
	STRYKER CORP	3,640	197.62	719,336.80
	TELEFLEX INC	510	389.39	198,588.90
	THE COOPER COMPANIES, INC.	520	323.49	168,214.80
	VARIAN MEDICAL SYSTEMS INC	1,060	173.85	184,281.00
	WEST PHARMACEUTICAL SERVICES	700	263.66	184,562.00
	ZIMMER BIOMET HOLDINGS INC	2,240	139.80	313,152.00
	AMERISOURCEBERGEN CORP	1,650	96.60	159,390.00
	ANTHEM INC	2,730	276.22	754,080.60
	CARDINAL HEALTH INC	2,950	49.72	146,674.00
	CENTENE CORP	6,300	59.67	375,921.00
	CIGNA CORP	3,910	178.61	698,365.10
	CVS HEALTH CORP	13,730	60.24	827,095.20
	DAVITA INC	900	87.06	78,354.00
	HCA HEALTHCARE INC	2,900	137.05	397,445.00
	HENRY SCHEIN INC	1,500	65.64	98,460.00
	HUMANA INC	1,380	413.19	570,202.20
	LABORATORY CRP OF AMER HLDGS	1,050	175.72	184,506.00
	MCKESSON CORP	1,760	152.43	268,276.80
	MOLINA HEALTHCARE INC	650	183.00	118,950.00
	QUEST DIAGNOSTICS INC	1,360	108.89	148,090.40
	UNITEDHEALTH GROUP INC	10,090	312.00	3,148,080.00
	UNIVERSAL HEALTH SERVICES-B	870	113.57	98,805.90
	ABBVIE INC	18,780	91.87	1,725,318.60
	ALEXION PHARMACEUTICALS INC	2,510	112.97	283,554.70
	ALNYLAM PHARMACEUTICALS INC	1,090	122.83	133,884.70
	AMGEN INC	6,240	248.40	1,550,016.00
	BEIGENE, LTD ADR	430	240.17	103,273.10
	BIOGEN INC	1,740	276.00	480,240.00
	BIOMARIN PHARMACEUTICAL INC	1,920	76.00	145,920.00
	EXACT SCIENCES CORP	1,690	74.70	126,243.00
	GILEAD SCIENCES INC	13,320	66.01	879,253.20
	INCYTE CORP	1,800	90.49	162,882.00
	IONIS PHARMACEUTICALS INC	1,200	55.61	66,732.00
	MODERNA INC	3,000	62.60	187,800.00
	NEUROCRINE BIOSCIENCES INC	820	110.06	90,249.20
	REGENERON PHARMACEUTICALS	1,089	580.36	632,012.04
	SAREPTA THERAPEUTICS INC	830	132.75	110,182.50
	SEATTLE GENETICS INC	1,360	149.21	202,925.60
	VERTEX PHARMACEUTICALS	2,820	266.50	751,530.00
	BRISTOL-MYERS SQUIBB CO	24,010	59.95	1,439,399.50
	CATALENT INC	1,700	83.95	142,715.00
	ELANCO ANIMAL HEALTH INC	5,000	28.10	140,500.00
	ELI LILLY & CO.	9,100	150.91	1,373,281.00
	JAZZ PHARMACEUTICALS PLC	550	131.70	72,435.00
	JOHNSON & JOHNSON	28,020	148.59	4,163,491.80
	MERCK & CO INC	26,860	85.24	2,289,546.40
	MYLAN NV	6,100	15.81	96,441.00
	PERRIGO CO PLC	1,700	50.86	86,462.00
	PFIZER INC	58,600	36.36	2,130,696.00
	TEVA PHARMACEUTICAL-SP ADR	11,800	9.19	108,442.00
	ZOETIS INC	5,130	157.24	806,641.20
	BANK OF AMERICA CORP	83,200	26.54	2,208,128.00
	CITIGROUP	22,230	52.52	1,167,519.60
	CITIZENS FINANCIAL GROUP	4,200	27.36	114,912.00
	COMERICA INC	1,800	41.47	74,646.00
	EAST WEST BANCORP INC	1,900	37.71	71,649.00
	FIFTH THIRD BANCORP	7,800	21.63	168,714.00
	FIRST REPUBLIC BANK/CA	1,700	114.53	194,701.00
	HUNTINGTON BANCSHARES INC	11,900	9.93	118,226.50
	JPMORGAN CHASE & CO	32,310	103.52	3,344,731.20
	KEYCORP	10,400	12.89	134,056.00
	M & T BANK CORP	1,410	105.90	149,319.00
	PEOPLES UNITED FINANCIAL INC	5,700	11.02	62,842.50
	PNC FINANCIAL	4,430	113.10	501,033.00
	REGIONS FINANCIAL CORP	10,200	11.80	120,360.00
	SIGNATURE BANK	520	101.23	52,639.60
	SVB FINANCIAL GROUP	510	259.73	132,462.30
	TRUIST FINANCIAL CORP	14,000	39.16	548,240.00
	US BANCORP	14,300	38.31	547,833.00
	WELLS FARGO CO	41,100	24.79	1,018,869.00
	ZIONS BANCORP NA	1,700	33.68	57,256.00
	BERKSHIRE HATHAWAY INC CL B	14,720	218.32	3,213,670.40
	EQUITABLE HOLDINGS INC	4,100	20.97	85,977.00
	VOYA FINANCIAL INC	1,400	50.78	71,092.00
	AFLAC INC	7,300	37.86	276,378.00
	ALLEGHANY CORP	170	551.73	93,794.10
	ALLSTATE CORP	3,450	93.81	323,644.50
	AMERICAN FINANCIAL GROUP INC	760	68.63	52,158.80
	AMERICAN INTL GROUP	9,300	29.80	277,140.00
	AON PLC	2,530	202.74	512,932.20
	ARCH CAPITAL GROUP LTD	4,100	31.87	130,667.00
	ARTHUR J GALLAGHER & CO	2,030	103.68	210,470.40
	ASSURANT INC	750	122.67	92,002.50
	ATHENE HOLDING LTD-CLASS A	1,100	37.29	41,019.00
	BROWN & BROWN INC	2,200	45.25	99,550.00
	CHUBB LTD	4,740	125.56	595,154.40
	CINCINNATI FINANCIAL CORP	1,520	81.08	123,241.60
	ERIE INDEMNITY COMPANY-CL A	200	209.94	41,988.00
	EVEREST RE GROUP LTD	440	215.55	94,842.00
	FNF GROUP	2,700	33.27	89,829.00
	GLOBE LIFE INC	1,230	83.89	103,184.70
	HARTFORD FINANCIAL SERVICES	4,100	40.94	167,854.00
	LINCOLN NATIONAL CORP	2,200	38.22	84,084.00
	LOEWS CORP	2,800	36.87	103,236.00
	MARKEL CORP	144	1,068.62	153,881.28
	MARSH & MCLENNAN COS	5,280	115.41	609,364.80
	METLIFE INC	8,300	39.15	324,945.00
	PRINCIPAL FINANCIAL GROUP	3,080	43.42	133,733.60
	PROGRESSIVE CO	6,130	92.94	569,722.20
	PRUDENTIAL FINANCIAL INC	4,430	69.71	308,815.30
	REINSURANCE GROUP OF AMERICA	750	96.51	72,382.50
	RENAISSANCERE HOLDINGS LTD	490	179.78	88,092.20
	TRAVELERS COS INC/THE	2,800	116.57	326,396.00
	WILLIS TOWERS WATSON PLC	1,360	208.43	283,464.80
	WR BERKLEY CORP	1,485	62.94	93,465.90
	ACCENTURE PLC-CL A	6,710	236.07	1,584,029.70
	AKAMAI TECHNOLOGIES	1,800	108.43	195,174.00
	AUTOMATIC DATA PROCESS	4,530	138.53	627,540.90
	BLACK KNIGHT INC	1,400	81.57	114,198.00
	BOOZ ALLEN HAMILTON HOLDINGS	1,300	84.98	110,474.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,160	135.41	157,075.60
	COGNIZANT TECH SOLUTIONS CORP	6,000	66.81	400,860.00
	EPAM SYSTEMS INC	530	316.30	167,639.00
	FIDELITY NATIONAL INFORMATION	6,500	148.00	962,000.00
	FISERV INC	6,270	99.03	620,918.10
	FLEETCOR TECHNOLOGIES INC	950	238.04	226,138.00
	GARTNER INC	920	131.18	120,685.60
	GLOBAL PAYMENTS INC	3,230	172.56	557,368.80
	GODADDY INC - CLASS A	1,800	79.52	143,136.00
	INTERNATIONAL BUSINESS MACHINES	9,450	122.30	1,155,735.00
	JACK HENRY & ASSOCIATES INC	810	163.17	132,167.70
	LEIDOS HOLDINGS INC	1,440	88.49	127,425.60
	MASTERCARD INC	9,520	335.01	3,189,295.20
	MONGODB INC	480	214.51	102,964.80
	OKTA INC	1,230	203.44	250,231.20
	PAYCHEX INC	3,400	76.06	258,604.00
	PAYPAL HOLDINGS INC	11,850	191.84	2,273,304.00
	SQUARE INC - A	3,820	146.39	559,209.80
	TWILIO INC - A	1,280	233.50	298,880.00
	VERISIGN INC	1,100	203.54	223,894.00
	VISA INC-CLASS A SHARES	17,940	204.66	3,671,600.40
	WESTERN UNION CO	4,300	23.03	99,029.00
	WIX.COM LTD	530	258.49	136,999.70
	ADOBE INC	5,127	491.94	2,522,176.38
	ANSYS INC	950	321.21	305,149.50
	AUTODESK INC.	2,370	233.88	554,295.60
	AVALARA INC	800	123.37	98,696.00
	CADENCE DESIGN SYS INC	2,900	105.88	307,052.00
	CDK GLOBAL INC	1,430	45.41	64,936.30
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,280	119.98	153,574.40
	CITRIX SYSTEMS INC	1,370	137.14	187,881.80
	COUPA SOFTWARE INC	700	285.81	200,067.00
	CROWDSTRIKE HOLDINGS INC - A	1,520	125.19	190,288.80
	CYBERARK SOFTWARE LTD/ISRAEL	380	101.98	38,752.40
	DATADOG INC - CLASS A	1,100	79.57	87,527.00
	DOCUSIGN INC	1,850	216.26	400,081.00
	DROPBOX INC-CLASS A	2,700	19.75	53,325.00
	DYNATRACE INC	1,700	39.99	67,983.00
	FAIR ISAAC CORP	320	419.43	134,217.60
	FORTINET INC	1,500	117.64	176,460.00
	GUIDEWIRE SOFTWARE INC	770	115.61	89,019.70
	INTUIT INC	2,740	333.11	912,721.40
	MICROSOFT CORP	76,600	214.25	16,411,550.00
	NORTONLIFELOCK INC	6,700	23.39	156,713.00
	ORACLE CORPORATION	21,790	55.73	1,214,356.70
	PALO ALTO NETWORKS INC	1,010	235.65	238,006.50
	PAYCOM SOFTWARE INC	490	270.75	132,667.50
	PTC INC	1,200	87.69	105,228.00
	RINGCENTRAL INC-CLASS A	770	266.45	205,166.50
	SALESFORCE.COM INC	9,570	254.70	2,437,479.00
	SERVICENOW INC	1,999	450.35	900,249.65
	SLACK TECHNOLOGIES INC-CL A	3,300	29.07	95,931.00
	SPLUNK INC	1,750	200.14	350,245.00
	SS&C TECHNOLOGIES HOLDINGS	2,200	61.24	134,739.00
	SYNOPSYS INC	1,610	208.98	336,457.80
	TRADE DESK INC/THE -CLASS A	430	441.26	189,741.80
	TYLER TECHNOLOGIES INC	370	329.81	122,029.70
	VMWARE INC - CLASS A	900	137.47	123,723.00
	WORKDAY INC-CLASS A	1,860	215.80	401,388.00
	ZOOM VIDEO COMMUNICATIONS-A	1,690	369.89	625,114.10
	ZSCALER INC	760	134.34	102,098.40
	ARISTA NETWORKS INC	560	211.10	118,216.00
	CISCO SYSTEMS	44,910	40.82	1,833,226.20
	F5 NETWORKS INC	760	127.14	96,626.40
	JUNIPER NETWORKS INC	4,100	23.24	95,284.00
	MOTOROLA SOLUTIONS INC	1,940	153.04	296,897.60
	APPLE INC	184,342	120.96	22,298,008.32
	DELL TECHNOLOGIES-C	2,200	64.65	142,230.00
	HEWLETT PACKARD ENTERPRISE	13,600	9.59	130,424.00
	HP INC	14,800	19.23	284,604.00
	NETAPP INC	2,300	46.40	106,720.00
	SEAGATE TECHNOLOGY	2,500	47.01	117,525.00
	WESTERN DIGITAL CORP	3,040	38.16	116,006.40
	AMPHENOL CORP-CL A	3,090	108.45	335,110.50
	ARROW ELECTRS INC	750	77.95	58,462.50
	CDW CORPORATION	1,500	114.25	171,375.00
	COGNEX CORP	1,640	63.19	103,631.60
	CORNING INC	8,300	32.05	266,015.00
	FLIR SYSTEMS INC	1,200	35.16	42,192.00
	IPG PHOTONICS CORP	360	162.65	58,554.00
	KEYSIGHT TECHNOLOGIES INC	2,000	94.95	189,900.00
	TE CONNECTIVITY LTD	3,720	98.75	367,350.00
	TRIMBLE INC	2,500	49.96	124,900.00
	ZEBRA TECHNOLOGIES CORP-CL A	530	260.55	138,091.50
	ADVANCED MICRO DEVICES	12,360	82.01	1,013,643.60
	ANALOG DEVICES INC	3,840	117.44	450,969.60
	APPLIED MATERIALS	9,910	60.96	604,113.60
	BROADCOM INC	4,220	362.95	1,531,649.00
	INTEL CORP	45,480	50.08	2,277,638.40
	KLA CORP	1,760	193.37	340,331.20
	LAM RESEARCH	1,570	333.12	522,998.40
	MARVELL TECHNOLOGY GROUP LTD	7,400	37.36	276,464.00
	MAXIM INTEGRATED PRODUCTS	2,800	68.68	192,304.00
	MICROCHIP TECHNOLOGY	2,660	108.15	287,679.00
	MICRON TECHNOLOGY	11,810	46.48	548,928.80
	NVIDIA CORP	6,508	504.90	3,285,889.20
	NXP SEMICONDUCTORS NV	3,040	126.33	384,043.20
	ON SEMICONDUCTOR CORPORATION	3,900	22.68	88,452.00
	QORVO INC	1,200	118.89	142,668.00
	QUALCOMM INC	12,080	115.97	1,400,917.60
	SKYWORKS SOLUTIONS INC	1,770	139.01	246,047.70
	TERADYNE INC	1,600	78.60	125,760.00
	TEXAS INSTRUMENTS INC	9,930	140.47	1,394,867.10
	XILINX INC	2,680	101.64	272,395.20
	AT & T INC	76,000	29.42	2,235,920.00
	CENTURYLINK INC	11,200	10.76	120,512.00
	LIBERTY GLOBAL PLC-A	2,300	22.53	51,830.50
	LIBERTY GLOBAL PLC-C	4,100	22.01	90,241.00
	VERIZON COMMUNICATIONS	43,830	60.48	2,650,838.40
	T-MOBILE US INC	5,800	114.29	662,882.00
	ALLIANT ENERGY CORP	2,400	53.29	127,896.00
	AMERICAN ELECTRIC POWER	5,370	79.05	424,498.50
	DUKE ENERGY CORP	7,910	80.97	640,472.70
	EDISON INTERNATIONAL	3,900	52.26	203,814.00
	ENTERGY CORP	2,130	97.90	208,527.00
	EVERGY INC	2,500	51.87	129,675.00
	EVERSOURCE ENERGY	3,470	86.08	298,697.60
	EXELON CORPORATION	10,600	37.09	393,154.00
	FIRSTENERGY CORP	5,800	29.40	170,520.00
	NEXTERA ENERGY INC	5,170	277.32	1,433,744.40
	NRG ENERGY INC	2,800	33.38	93,464.00
	OGE ENERGY CORP	1,900	31.54	59,926.00
	PG&E CORP	10,300	9.19	94,657.00
	PINNACLE WEST CAPITAL CORP	1,150	72.40	83,260.00
	PPL CORPORATION	8,200	28.29	231,978.00
	SOUTHERN CO.	11,050	52.29	577,804.50
	XCEL ENERGY INC	5,700	70.02	399,114.00
	ATMOS ENERGY CORP	1,170	97.22	113,747.40
	UGI CORP	2,500	34.17	85,425.00
	AMEREN CORPORATION	2,620	78.96	206,875.20
	CENTERPOINT ENERGY INC	6,100	19.87	121,207.00
	CMS ENERGY CORP	3,000	61.66	184,980.00
	CONSOLIDATED EDISON INC	3,430	73.04	250,527.20
	DOMINION ENERGY INC	9,050	78.44	709,882.00
	DTE ENERGY COMPANY	1,970	118.81	234,055.70
	NISOURCE INC	4,700	22.28	104,716.00
	PUBLIC SVC ENTERPRISE	5,700	52.52	299,364.00
	SEMPRA ENERGY	3,140	120.89	379,594.60
	WEC ENERGY GROUP INC	3,260	96.49	314,557.40
	AMERICAN WATER WORKS CO INC	1,960	143.17	280,613.20
	ESSENTIAL UTILITIES INC	2,000	41.59	83,180.00
	ALLY FINANCIAL INC	4,000	25.24	100,960.00
	AMERICAN EXPRESS CO	7,210	105.67	761,880.70
	CAPITAL ONE FINANCIAL CORP	4,900	73.99	362,551.00
	DISCOVER FINANCIAL SERVICES	3,090	57.12	176,500.80
	SYNCHRONY FINANCIAL	5,900	26.17	154,403.00
	AMERIPRISE FINANCIAL INC	1,330	156.54	208,198.20
	APOLLO GLOBAL MANAGEMENT INC	1,600	46.61	74,576.00
	BANK OF NEWYORK MELLON CORP	8,700	37.50	326,250.00
	BLACKROCK INC	1,606	564.63	906,795.78
	BLACKSTONE GROUP INC/THE-A	7,300	52.99	386,827.00
	CARLYLE GROUP INC/THE	1,100	25.82	28,402.00
	CBOE GLOBAL MARKETS INC	1,240	91.03	112,877.20
	CME GROUP INC	3,760	169.62	637,771.20
	E*TRADE FINANCIAL CORP	2,400	54.53	130,872.00
	FACTSET RESEARCH SYSTEMS INC	360	332.47	119,689.20
	FRANKLIN RESOURCES INC	3,400	21.30	72,420.00
	GOLDMAN SACHS GROUP	3,450	210.94	727,743.00
	INTERCONTINENTAL EXCHANGE INC	5,790	100.08	579,463.20
	INVESCO LTD	4,400	11.39	50,116.00
	KKR & CO INC-A	4,800	35.70	171,360.00
	MARKETAXESS HOLDINGS INC	390	454.45	177,235.50
	MOODYS CORP	1,830	282.47	516,920.10
	MORGAN STANLEY	12,580	52.71	663,091.80
	MSCI INC	900	348.18	313,362.00
	NASDAQ INC	1,240	130.29	161,559.60
	NORTHERN TRUST CORP	2,180	84.45	184,101.00
	RAYMOND JAMES FINANCIAL INC	1,300	76.62	99,606.00
	S&P GLOBAL INC	2,570	345.18	887,112.60
	SCHWAB(CHARLES)CORP	12,500	36.20	452,500.00
	SEI INVESTMENTS COMPANY	1,400	51.80	72,520.00
	STATE STREET CORP	3,800	68.35	259,730.00
	T ROWE PRICE GROUP INC	2,530	132.27	334,643.10
	TD AMERITRADE HOLDING CORP	2,900	39.09	113,361.00
	TRADEWEB MARKETS INC-CLASS A	700	53.19	37,233.00
	AES CORP	7,900	17.57	138,803.00
	VISTRA CORP	4,600	18.23	83,858.00
	CERNER CORP	3,300	72.01	237,633.00
	TELADOC HEALTH INC	750	198.29	148,717.50
	VEEVA SYSTEMS INC-CLASS A	1,370	269.59	369,338.30
	AGILENT TECHNOLOGIES INC	3,220	96.84	311,824.80
	AVANTOR INC	4,600	21.21	97,566.00
	BIO-RAD LABORATORIES-A	200	484.23	96,846.00
	ILLUMINA INC	1,540	342.39	527,280.60
	IQVIA HOLDINGS INC	2,140	160.21	342,849.40
	METTLER-TOLEDO INTL	260	949.26	246,807.60
	PERKINELMER INC	1,010	114.30	115,443.00
	THERMO FISHER SCIENTIFIC INC	4,220	409.98	1,730,115.60
	WATERS CORP	660	206.07	136,006.20
	COSTAR GROUP INC	430	826.89	355,562.70
	EQUIFAX INC	1,310	166.39	217,970.90
	IHS MARKIT LTD	4,070	79.19	322,303.30
	NIELSEN HOLDINGS PLC	3,700	15.28	56,536.00
	ROBERT HALF INTERNATIONAL INC	1,430	53.20	76,076.00
	TRUNSUNION	2,000	84.06	168,120.00
	VERISK ANALYTICS INC	1,720	182.77	314,364.40
	CBRE GROUP INC	4,000	48.22	192,880.00
	HONGKONG LAND HOLDINGS LTD	13,000	3.89	50,570.00
	JONES LANG LASALLE INC	470	103.03	48,424.10
	ALTICE USA INC-A	3,100	26.65	82,615.00
	CABLE ONE INC	42	1,845.01	77,490.42
	CHARTER COMMUNICATIONS INC-A	1,537	604.02	928,378.74
	COMCAST CORP-CL A	48,100	44.43	2,137,083.00
	DISCOVERY INC - A	2,030	22.81	46,304.30
	DISCOVERY INC - C	3,500	20.44	71,540.00
	DISH NETWORK CORP-A	2,400	33.78	81,072.00
	FOX CORP-CLASS A	3,900	27.66	107,874.00
	FOX CORP-CLASS B	1,900	27.76	52,744.00
	INTERPUBRIC GROUP	3,600	17.84	64,224.00
	LIBERTY BROADBAND CORP-A	200	135.38	27,076.00
	LIBERTY BROADBAND CORP-C	1,130	136.80	154,584.00
	LIBERTY SIRIUS GROUP-C	2,328	35.48	82,597.44
	LIBERTY SIRIUSXM GROUP	1,160	35.67	41,377.20
	NEWS CORP/NEW-CL A-W/I	4,300	14.95	64,285.00
	OMNICOM GROUP	2,620	54.08	141,689.60
	SIRIUS XM HOLDINGS INC	11,000	5.72	62,920.00
	VIACOMCBS INC-CLASS B	5,846	28.75	168,072.50
	ACTIVISION BLIZZARD INC	8,070	79.01	637,610.70
	DISNEY (WALT) CO	19,120	131.99	2,523,648.80
	ELECTRONIC ARTS	3,150	130.13	409,909.50
	LIBERTY MEDIA CORP-LIBERTY-C	1,900	37.98	72,162.00
	LIVE NATION ENTERTAINMENT IN	1,400	57.58	80,612.00
	NETFLIX INC	4,649	516.05	2,399,116.45
	ROKU INC	940	159.91	150,315.40
	TAKE-TWO INTERACTIVE SOFTWARE INC	1,200	161.71	194,052.00
	ALPHABET INC-CL A	3,189	1,581.21	5,042,478.69
	ALPHABET INC-CL C	3,217	1,591.04	5,118,375.68
	FACEBOOK INC-A	25,580	282.73	7,232,233.40
	IAC/INTERACTIVE CORP	950	126.20	119,890.00
	MATCH GROUP INC	2,450	105.94	259,553.00
	PINTEREST INC- CLASS A	3,600	34.38	123,768.00
	SNAP INC-A	9,500	22.44	213,180.00
	TWITTER INC	8,300	39.87	330,921.00
	ZILLOW GROUP INC - C	1,380	83.88	115,754.40
小計	銘柄数:591			314,953,211.72
				(33,498,423,598)
	組入時価比率:67.0%			72.1%
カナダドル	CAMECO CORP	5,000	14.18	70,900.00
	CANADIAN NATURAL RESOURCES LTD	12,800	25.71	329,088.00
	CENOVUS ENERGY INC	14,000	6.06	84,840.00
	ENBRIDGE INC	21,900	41.24	903,156.00
	IMPERIAL OIL	2,900	20.91	60,639.00
	INTER PIPELINE LTD	3,800	14.20	53,960.00
	KEYERA CORP	2,020	23.95	48,379.00
	PARKLAND CORP	1,200	35.63	42,756.00
	PEMBINA PIPELINE CORP	6,500	32.02	208,130.00
	SUNCOR ENERGY INC	16,700	20.24	338,008.00
	TC ENERGY CORP	9,790	59.50	582,505.00
	NUTRIEN LTD	5,800	49.21	285,418.00
	CCL INDUSTRIES INC - CL B	1,450	47.36	68,672.00
	AGNICO EAGLE MINES LTD	2,400	102.87	246,888.00
	B2GOLD CORP	9,000	8.42	75,780.00
	BARRICK GOLD	18,600	37.90	704,940.00
	FIRST QUANTUM MINERALS LTD	7,800	12.93	100,854.00
	FRANCO-NEVADA CORP	1,950	190.11	370,714.50
	KINROSS GOLD CORP	12,300	11.27	138,621.00
	KIRKLAND LAKE GOLD LTD	2,800	67.45	188,860.00
	LUNDIN MINING CORP	8,000	8.23	65,840.00
	PAN AMERICAN SILVER CORP	1,900	45.01	85,519.00
	TECK RESOURCES LTD-CLS B	6,100	15.35	93,635.00
	WHEATON PRECIOUS METALS CORP	4,500	67.40	303,300.00
	YAMANA GOLD INC	8,000	7.84	62,720.00
	CAE INC	2,300	19.86	45,678.00
	WSP GLOBAL INC	1,100	88.24	97,064.00
	RITCHIE BROS. AUCTIONEERS	900	74.61	67,149.00
	AIR CANADA	2,000	18.63	37,260.00
	CANADIAN NATL RAILWAY CO	7,750	135.38	1,049,195.00
	CANADIAN PACIFIC RAILWAY LTD	1,490	379.13	564,903.70
	MAGNA INTERNATIONAL INC	3,000	63.59	190,770.00
	GILDAN ACTIVEWEAR INC	2,700	26.54	71,658.00
	RESTAURANT BRANDS INTERNATIONAL INC	3,100	73.18	226,858.00
	CANADIAN TIRE CORP LTD A	660	134.93	89,053.80
	DOLLARAMA INC	3,120	49.42	154,190.40
	ALIMENTATION COUCHE-TARD-B	9,100	44.58	405,678.00
	EMPIRE CO LTD A	1,300	32.96	42,848.00
	LOBLAW COMPANIES	1,900	66.78	126,882.00
	METRO INC	2,700	58.75	158,625.00
	WESTON(GEORGE)LTD	714	93.89	67,037.46
	SAPUTO INC	3,100	32.31	100,161.00
	BAUSCH HEALTH COS INC	3,900	21.24	82,836.00
	CANOPY GROWTH CORP	2,800	21.11	59,108.00
	CRONOS GROUP INC	1,600	7.02	11,232.00
	BANK OF MONTREAL	6,640	81.37	540,296.80
	BANK OF NOVA SCOTIA HALIFAX	13,300	55.34	736,022.00
	CANADIAN IMPERIAL BANK OF COMMERCE	4,700	104.09	489,223.00
	NATIONAL BANK OF CANADA	3,500	72.58	254,030.00
	ROYAL BANK OF CANADA	15,110	96.91	1,464,310.10
	TORONTO DOMINION BANK	19,630	63.42	1,244,934.60
	ONEX CORPORATION	900	63.52	57,168.00
	FAIRFAX FINANCIAL HLDGS LTD	330	399.40	131,802.00
	GREAT-WEST LIFECO INC	3,800	25.76	97,888.00
	IA FINANCIAL CORP INC	800	46.96	37,568.00
	INTACT FINANCIAL CORP	1,460	136.82	199,757.20
	MANULIFE FINANCIAL CORP	21,100	19.16	404,276.00
	POWER CORPORATION OF CANADA	5,865	25.65	150,437.25
	SUN LIFE FINANCIAL INC	6,100	54.38	331,718.00
	CGI INC	2,600	91.04	236,704.00
	SHOPIFY INC - CLASS A	1,134	1,270.00	1,440,180.00
	BLACKBERRY LTD	4,500	6.66	29,970.00
	CONSTELLATION SOFTWARE INC	207	1,472.81	304,871.67
	OPEN TEXT CORP	3,100	56.90	176,390.00
	BCE INC	1,600	55.84	89,344.00
	TELUS CORP	5,200	23.80	123,760.00
	ROGERS COMMUNICATIONS-CL B	4,200	55.52	233,184.00
	EMERA INC	2,600	53.12	138,112.00
	FORTIS INC	5,000	52.01	260,050.00
	HYDRO ONE LTD	3,100	27.06	83,886.00
	ALTAGAS LTD	3,600	16.78	60,408.00
	ALGONQUIN POWER & UTILITIES	5,500	17.89	98,395.00
	ATCO LTD CL1	900	39.20	35,280.00
	CANADIAN UTILITIES LTD A	1,090	32.35	35,261.50
	BROOKFIELD ASSET MANAGE-CL A	14,500	43.42	629,590.00
	CI FINANCIAL CORP	2,100	18.34	38,514.00
	IGM FINANCIAL INC	600	31.79	19,074.00
	TMX GROUP LTD	470	134.65	63,285.50
	THOMSON REUTERS CORP	1,951	99.29	193,714.79
	QUEBECOR INC-CL B	1,400	32.52	45,528.00
	SHAW COMMUNICATIONS INC-B	4,500	24.21	108,945.00
小計	銘柄数:81			19,746,188.27
				(1,605,957,491)
	組入時価比率:3.2%			3.5%
ユーロ	TENARIS SA	5,400	4.82	26,065.80
	ENI SPA	28,700	7.64	219,411.50
	GALP ENERGIA SGPS SA-B SHRS	5,200	8.88	46,207.20
	NESTE OYJ	4,600	44.96	206,816.00
	OMV AG	1,600	27.02	43,232.00
	REPSOL SA	16,100	6.44	103,812.80
	TOTAL SE	26,100	32.96	860,386.50
	VOPAK	700	46.19	32,333.00
	AIR LIQUIDE SA	4,980	138.80	691,224.00
	AKZO NOBEL	2,130	81.66	173,935.80
	ARKEMA	850	93.62	79,577.00
	BASF SE	9,950	52.12	518,594.00
	COVESTRO AG	2,240	43.30	96,992.00
	EVONIK INDUSTRIES AG	1,800	23.23	41,814.00
	FUCHS PETROLUB SE -PFD	740	38.28	28,327.20
	KONINKLIJKE DSM NV	1,850	132.75	245,587.50
	LANXESS	970	49.04	47,568.80
	SOLVAY SA	920	76.38	70,269.60
	SYMRISE AG	1,310	113.55	148,750.50
	UMICORE	2,140	38.93	83,310.20
	CRH PLC	8,300	30.54	253,482.00
	HEIDELBERGCEMENT AG	1,470	52.76	77,557.20
	SMURFIT KAPPA GROUP PLC	2,500	30.46	76,150.00
	ARCELORMITTAL	8,000	10.74	85,984.00
	THYSSENKRUPP AG	4,800	6.12	29,395.20
	VOESTALPINE AG	1,400	21.63	30,282.00
	STORA ENSO OYJ-R	6,100	13.20	80,520.00
	UPM-KYMMENE OYJ	5,800	26.30	152,540.00
	AIRBUS SE	6,130	69.78	427,751.40
	DASSAULT AVIATION SA	26	785.50	20,423.00
	LEONARDO SPA	4,200	5.66	23,772.00
	MTU AERO ENGINES AG	550	158.95	87,422.50
	SAFRAN SA	3,460	97.24	336,450.40
	THALES SA	1,160	65.34	75,794.40
	COMP DE SAINT-GOBAIN (ORD)	5,500	34.24	188,320.00
	KINGSPAN GROUP PLC	1,600	67.35	107,760.00
	ACS,ACTIVIDADES CONS Y SERV	2,762	20.68	57,118.16
	BOUYGUES	2,130	33.62	71,610.60
	EIFFAGE SA	930	78.30	72,819.00
	FERROVIAL SA	5,200	22.75	118,300.00
	HOCHTIEF AG	160	73.45	11,752.00
	VINCI	5,380	79.62	428,355.60
	LEGRAND SA	2,900	69.32	201,028.00
	PRYSMIAN SPA	2,800	23.49	65,772.00
	SCHNEIDER ELECTRIC SE	5,810	103.10	599,011.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	2,300	20.83	47,909.00
	SIEMENS AG	8,080	115.70	934,856.00
	ALSTOM	2,100	47.09	98,889.00
	ANDRITZ AG	700	27.80	19,460.00
	CNH INDUSTRIAL NV	11,100	6.86	76,234.80
	GEA GROUP AG	1,700	31.00	52,700.00
	KION GROUP AG	580	70.38	40,820.40
	KNORR-BREMSE AG	490	108.66	53,243.40
	KONE OYJ	3,560	70.30	250,268.00
	WARTSILA OYJ	4,800	6.96	33,408.00
	BRENNTAG AG	1,900	52.72	100,168.00
	DEUTSCHE POST AG-REG	10,500	37.68	395,640.00
	DEUTSCHE LUFTHANSA-REG	3,000	9.09	27,288.00
	ADP	290	88.55	25,679.50
	AENA SME SA	710	126.10	89,531.00
	ATLANTIA SPA	5,300	14.21	75,313.00
	FRAPORT AG	380	37.40	14,212.00
	GETLINK	4,600	12.59	57,914.00
	CONTINENTAL AG	1,200	94.12	112,944.00
	FAURECIA	750	40.88	30,660.00
	MICHELIN (CGDE)	1,720	95.30	163,916.00
	PIRELLI & C. SPA	3,500	3.69	12,943.00
	VALEO SA	2,400	28.31	67,944.00
	BAYER MOTOREN WERK	3,600	61.38	220,968.00
	BAYERISCHE MOTOREN WERKE-PFD	760	47.18	35,856.80
	DAIMLER AG-REGISTERED SHARES	9,300	43.48	404,364.00
	FERRARI NV	1,310	160.70	210,517.00
	FIAT CHRYSLER AUTOMOBILES NV	12,100	9.43	114,115.10
	PEUGEOT CITROEN	6,900	15.14	104,500.50
	PORSCHE AUTOMOBIL HOLDING SE	1,600	52.28	83,648.00
	RENAULT SA	2,020	24.45	49,389.00
	VOLKSWAGEN AG	370	151.20	55,944.00
	VOLKSWAGEN AG-PREF	1,920	143.00	274,560.00
	SEB SA	260	144.00	37,440.00
	ADIDAS AG	1,990	262.70	522,773.00
	ESSILORLUXOTTICA	3,110	111.10	345,521.00
	HERMES INTERNATIONAL	350	738.20	258,370.00
	KERING SA	830	555.00	460,650.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	2,934	402.85	1,181,961.90
	MONCLER SPA	1,700	33.77	57,409.00
	PUMA SE	880	68.34	60,139.20
	ACCOR SA	2,100	27.11	56,931.00
	FLUTTER ENTERTAINMENT PLC	1,620	125.00	202,500.00
	LA FRANCAISE DES JEUX SAEM	600	30.28	18,168.00
	SODEXO	1,110	63.84	70,862.40
	DELIVERY HERO SE	1,270	86.96	110,439.20
	JUST EAT TAKEAWAY.COM NV	1,300	88.76	115,388.00
	PROSUS NV	5,130	80.20	411,426.00
	ZALANDO SE	1,800	71.74	129,132.00
	INDITEX SA	11,800	23.04	271,872.00
	CARREFOUR SUPERMARCHE	5,900	14.31	84,458.50
	COLRUYT SA	400	53.00	21,200.00
	JERONIMO MARTINS	2,800	13.75	38,514.00
	KONINKLIJKE AHOLD DELHAIZE NV	11,500	24.86	285,890.00
	METRO AG	1,700	8.38	14,246.00
	ANHEUSER-BUSCH INBEV SA/NV	8,120	49.21	399,585.20
	DAVIDE CAMPARI-MIRANO NV	5,500	8.78	48,290.00
	HEINEKEN HOLDING NV	1,290	68.75	88,687.50
	HEINEKEN NV	2,840	76.76	217,998.40
	PERNOD RICARD SA	2,310	141.30	326,403.00
	REMY COINTREAU	140	142.40	19,936.00
	DANONE	6,800	56.18	382,024.00
	KERRY GROUP PLC-A	1,720	112.80	194,016.00
	HENKEL AG & CO KGAA	1,100	74.25	81,675.00
	HENKEL AG & CO KGAA VORZUG	1,920	85.36	163,891.20
	BEIERSDORF AG	1,100	96.92	106,612.00
	LOREAL-ORD	2,640	273.90	723,096.00
	UNILEVER NV	15,420	48.82	752,804.40
	BIOMERIEUX	420	113.20	47,544.00
	CARL ZEISS MEDITEC AG-BR	390	93.50	36,465.00
	DIASORIN SPA	220	141.80	31,196.00
	KONINKLIJKE PHILIPS NV	9,900	39.14	387,535.50
	SARTORIUS AG-VORZUG	320	324.40	103,808.00
	SIEMENS HEALTHINEERS AG	1,600	36.69	58,704.00
	FRESENIUS MEDICAL CARE	2,300	70.66	162,518.00
	FRESENIUS SE & CO KGAA	4,600	38.13	175,398.00
	ORPEA	440	97.86	43,058.40
	ARGENX SE	480	183.20	87,936.00
	GALAPAGOS NV	470	102.45	48,151.50
	GRIFOLS SA	3,100	21.68	67,208.00
	BAYER AG-REG	10,650	54.28	578,082.00
	IPSEN	520	85.95	44,694.00
	MERCK KGAA	1,390	115.30	160,267.00
	ORION OYJ	1,000	37.82	37,820.00
	RECORDATI SPA	1,100	44.38	48,818.00
	SANOFI	11,900	83.57	994,483.00
	UCB SA	1,400	96.16	134,624.00
	ABN AMRO BANK NV-CVA	4,400	8.24	36,273.60
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	73,000	2.55	186,661.00
	BANCO SANTANDER SA	174,000	1.90	331,574.40
	BANKINTER S.A.	8,200	4.51	37,023.00
	BNP PARIBAS	12,200	37.22	454,145.00
	CAIXABANK	41,000	2.04	83,640.00
	COMMERZBANK AG	11,400	5.15	58,710.00
	CREDIT AGRICOLE SA	12,500	8.67	108,375.00
	ERSTE GROUP BANK AG	3,000	20.28	60,840.00
	FINECOBANK BANCA FINECO SPA	5,600	12.14	68,012.00
	ING GROEP NV	41,800	6.97	291,346.00
	INTESA SANPAOLO	176,000	1.77	313,033.60
	IRISH BANK RESOLUTION CORP LTD	13,429	0.00	0.00
	KBC GROEP NV	2,750	47.71	131,202.50
	MEDIOBANCA S.P.A.	5,900	7.16	42,291.20
	RAIFFEISEN BANK INTERNATIONAL AG	1,500	15.05	22,575.00
	SOCIETE GENERALE	8,000	13.67	109,392.00
	UNICREDIT SPA	24,000	8.12	194,928.00
	EURAZEO SE	350	46.12	16,142.00
	EXOR NV	1,300	49.20	63,960.00
	GROUPE BRUXELLES LAM	1,200	78.04	93,648.00
	SOFINA SA	120	234.00	28,080.00
	WENDEL	260	84.25	21,905.00
	AEGON NV	18,000	2.33	41,976.00
	AGEAS	1,800	35.80	64,440.00
	ALLIANZ SE-REG	4,400	178.68	786,192.00
	ASSICURAZIONI GENERALI	12,300	12.82	157,686.00
	AXA SA	21,200	17.18	364,216.00
	CNP ASSURANCES	1,640	11.03	18,089.20
	HANNOVER RUECK SE	610	140.00	85,400.00
	MAPFRE SA	12,700	1.56	19,824.70
	MUENCHENER RUECKVER AG-REG	1,520	241.30	366,776.00
	NN GROUP NV	3,200	32.75	104,800.00
	POSTE ITALIANE SPA	5,100	7.69	39,229.20
	SAMPO OYJ-A SHS	4,900	33.61	164,689.00
	SCOR SE	2,200	22.24	48,928.00
	ADYEN NV	190	1,311.50	249,185.00
	AMADEUS IT GROUP SA	4,700	50.30	236,410.00
	ATOS SE	890	71.08	63,261.20
	CAPGEMINI SA	1,740	117.00	203,580.00
	EDENRED	2,900	42.29	122,641.00
	NEXI SPA	3,500	14.20	49,717.50
	WORLDLINE SA	1,200	73.80	88,560.00
	DASSAULT SYSTEMES SA	1,410	152.10	214,461.00
	NEMETSCHEK SE	600	61.40	36,840.00
	SAP SE	11,060	132.86	1,469,431.60
	TEAMVIEWER AG	1,300	40.56	52,728.00
	NOKIA OYJ	59,500	3.76	223,987.75
	INGENICO GROUP	690	137.00	94,530.00
	ASML HOLDING NV	4,530	304.80	1,380,744.00
	INFINEON TECHNOLOGIES AG	13,000	22.78	296,140.00
	STMICROELECTRONICS NV	7,000	23.64	165,480.00
	ALTICE EUROPE N.V.	5,000	3.42	17,105.00
	CELLNEX TELECOM SA	3,280	51.24	168,067.20
	DEUTSCHE TELEKOM-REG	35,000	14.97	524,125.00
	ELISA OYJ	1,600	48.55	77,680.00
	ILIAD SA	150	169.35	25,402.50
	INFRASTRUTTURE WIRELESS ITAL	1,500	8.20	12,300.00
	KONINKLIJKE KPN NV	39,000	2.16	84,474.00
	ORANGE SA	20,900	9.21	192,656.20
	PROXIMUS	1,550	16.44	25,489.75
	TELECOM ITALIA SPA	112,000	0.39	44,083.20
	TELECOM ITALIA-RNC	68,000	0.39	26,533.60
	TELEFONICA DEUTSCHLAND HOLDING AG	5,000	2.29	11,455.00
	TELEFONICA SA	52,400	3.29	172,710.40
	UNITED INTERNET AG-REG SHARE	1,500	39.63	59,445.00
	ELECTRICITE DE FRANCE	7,400	8.64	63,965.60
	ELIA GROUP SA/NV	240	84.30	20,232.00
	ENDESA S.A.	3,500	22.91	80,185.00
	ENEL SPA	86,000	7.41	637,432.00
	ENERGIAS DE PORTUGAL	29,400	4.13	121,598.40
	FORTUM OYJ	4,900	16.93	82,981.50
	IBERDROLA SA	62,500	10.46	654,062.50
	RED ELECTRICA CORPORACION SA	4,200	15.96	67,053.00
	TERNA SPA	15,300	5.96	91,249.20
	VERBUND AG	700	44.54	31,178.00
	ENAGAS SA	2,900	20.01	58,029.00
	NATURGY ENERGY GROUP SA	3,300	16.44	54,268.50
	SNAM SPA	23,000	4.30	99,107.00
	E.ON SE	24,800	9.79	242,841.60
	ENGIE	19,900	11.64	231,636.00
	RWE AG	7,000	31.29	219,030.00
	SUEZ	3,600	15.12	54,450.00
	VEOLIA ENVIRONNEMENT	5,800	19.54	113,361.00
	AMUNDI SA	600	63.60	38,160.00
	DEUTSCHE BANK AG-REG	22,300	8.13	181,432.80
	DEUTSCHE BOERSE AG	2,080	148.70	309,296.00
	NATIXIS	11,000	2.37	26,158.00
	UNIPER SE	2,100	25.96	54,516.00
	EUROFINS SCIENTIFIC SE	130	647.60	84,188.00
	QIAGEN N.V.	2,176	39.54	86,039.04
	SARTORIUS STEDIM BIOTECH	270	277.00	74,790.00
	BUREAU VERITAS SA	3,100	18.59	57,644.50
	RANDSTAD NV	1,100	43.98	48,378.00
	TELEPERFORMANCE	590	249.90	147,441.00
	WOLTERS KLUWER	3,000	68.20	204,600.00
	AROUNDTOWN SA	11,600	4.70	54,543.20
	DEUTSCHE WOHNEN SE	3,710	43.49	161,347.90
	LEG IMMOBILIEN AG	640	119.00	76,160.00
	VONOVIA SE	5,700	57.56	328,092.00
	JC DECAUX SA	750	16.16	12,120.00
	PUBLICIS GROUPE	2,700	30.12	81,324.00
	SES FDR	3,900	6.18	24,133.20
	TELENET GROUP HOLDING NV	690	31.52	21,748.80
	BOLLORE	7,500	3.18	23,880.00
	UBISOFT ENTERTAINMENT	920	65.66	60,407.20
	VIVENDI SA	9,200	23.85	219,420.00
	SCOUT24 AG	1,000	75.05	75,050.00
小計	銘柄数:240			40,066,766.90
				(5,043,203,949)
	組入時価比率:10.1%			10.8%
英ポンド	BP PLC	220,000	2.57	566,500.00
	ROYAL DUTCH SHELL PLC-A SHS	43,200	10.78	465,782.40
	ROYAL DUTCH SHELL PLC-B	39,000	10.35	403,884.00
	CRODA INTERNATIONAL PLC	1,464	58.24	85,263.36
	JOHNSON MATTHEY PLC	2,600	24.26	63,076.00
	ANGLO AMERICAN PLC	13,100	18.32	240,070.60
	ANTOFAGASTA PLC	5,400	10.83	58,509.00
	BHP GROUP PLC	22,100	16.55	365,843.40
	EVRAZ PLC	4,000	3.27	13,088.00
	GLENCORE PLC	108,000	1.71	185,155.20
	RIO TINTO PLC-REG	11,790	45.75	539,451.45
	MONDI PLC	5,400	14.39	77,706.00
	BAE SYSTEMS PLC	35,000	5.03	176,330.00
	ROLLS-ROYCE HOLDINGS PLC	19,000	2.17	41,325.00
	MELROSE INDUSTRIES PLC	56,000	1.15	64,708.00
	DCC PLC	1,030	62.56	64,436.80
	SMITHS GROUP PLC	4,700	13.79	64,836.50
	SPIRAX-SARCO ENGINEERING PLC	720	101.75	73,260.00
	ASHTEAD GROUP PLC	4,800	25.61	122,928.00
	BUNZLE	3,600	23.64	85,104.00
	FERGUSON PLC	2,548	70.80	180,398.40
	RENTOKIL INTIAL PLC	18,000	5.09	91,728.00
	BARRATT DEVELOPMENTS PLC	10,500	5.01	52,689.00
	PERSIMMON PLC	3,300	25.03	82,599.00
	TAYLOR WIMPEY PLC	34,300	1.14	39,393.55
	THE BERKELEY GRP HOLDINGS	1,400	44.75	62,650.00
	BURBERRY GROUP PLC	4,800	14.66	70,368.00
	COMPASS GROUP PLC	19,600	12.50	245,000.00
	GVC HOLDINGS PLC	5,800	8.09	46,922.00
	INTERCONTINENTAL HOTELS GROUP PLC	1,860	44.27	82,342.20
	WHITBREAD PLC	2,400	25.26	60,624.00
	OCADO GROUP PLC	4,300	22.92	98,556.00
	NEXT PLC	1,400	56.98	79,772.00
	JD SPORTS FASHION PLC	3,600	7.15	25,740.00
	KINGFISHER PLC	25,000	2.70	67,650.00
	MORRISON SUPERMARKETS	20,000	1.90	38,160.00
	SAINSBURY	18,000	1.82	32,904.00
	TESCO PLC	104,000	2.15	224,432.00
	COCA-COLA HBC AG-DI	1,900	20.13	38,247.00
	DIAGEO PLC	24,600	24.96	614,139.00
	ASSOCIATED BRITISH FOODS PLC	3,900	20.27	79,053.00
	BRITISH AMERICAN TOBACCO PLC	24,900	25.54	636,070.50
	IMPERIAL BRANDS PLC	10,200	13.04	133,008.00
	RECKITT BENCKISER GROUP PLC	7,460	71.04	529,958.40
	UNILEVER PLC	12,280	44.26	543,512.80
	SMITH & NEPHEW PLC	9,500	14.92	141,740.00
	NMC HEALTH PLC	800	0.24	192.00
	ASTRAZENECA PLC	13,960	79.70	1,112,612.00
	GLAXOSMITHKLINE PLC	53,100	14.35	762,091.20
	HIKMA PHARMACEUTICALS PLC	1,100	24.57	27,027.00
	BARCLAYS PLC	190,000	1.06	203,072.00
	HSBC HOLDINGS PLC	214,000	3.19	684,265.00
	LLOYDS BANKING GROUP PLC	760,000	0.26	204,744.00
	NATWEST GROUP PLC	57,000	1.07	61,446.00
	STANDARD CHARTERED PLC	30,000	3.75	112,590.00
	M&G PLC	31,200	1.57	49,108.80
	ADMIRAL GROUP PLC	1,900	25.56	48,564.00
	AVIVA PLC	44,100	2.73	120,657.60
	DIRECT LINE INSURANCE GROUP	12,000	2.88	34,560.00
	LEGAL & GENERAL	62,000	2.04	126,666.00
	PRUDENTIAL PLC	28,400	11.35	322,340.00
	RSA INSURANCE GROUP PLC	12,100	4.37	52,877.00
	AVEVA GROUP PLC	500	47.18	23,590.00
	SAGE GROUP PLC (THE)	13,500	7.03	94,905.00
	HALMA PLC	3,800	21.58	82,004.00
	BT GROUP PLC	99,000	1.01	100,633.50
	VODAFONE GROUP PLC	293,000	1.05	308,411.80
	SSE PLC	10,800	12.02	129,870.00
	NATIONAL GRID PLC	38,300	8.33	319,192.20
	SEVERN TRENT PLC	2,700	23.60	63,720.00
	UNITED UTILITIES GROUP PLC	7,300	8.35	60,969.60
	3I GROUP PLC	10,600	8.70	92,262.40
	HARGREAVES LANSDOWN PLC	3,600	15.39	55,422.00
	LONDON STOCK EXCHANGE GROUP PLC	3,270	84.88	277,557.60
	SCHRODERS PLC	1,100	27.01	29,711.00
	ST JAMES S PLACE PLC	6,200	9.23	57,250.80
	STANDARD LIFE ABERDEEN PLC	23,447	2.24	52,732.30
	EXPERIAN PLC	9,900	26.70	264,330.00
	INTERTEK GROUP PLC	1,500	58.32	87,480.00
	RELX PLC	20,200	16.94	342,289.00
	INFORMA PLC	12,700	3.95	50,203.10
	PEARSON	8,800	5.21	45,848.00
	WPP PLC	13,100	6.28	82,346.60
	AUTO TRADER GROUP PLC	9,100	5.41	49,231.00
小計	銘柄数:84			14,647,687.06
				(2,064,298,537)
	組入時価比率:4.1%			4.4%
スイスフラン	CLARIANT AG-REG	2,200	18.91	41,613.00
	EMS-CHEMIE HOLDING AG-REG	70	811.00	56,770.00
	GIVAUDAN-REG	99	3,799.00	376,101.00
	SIKA AG-REG	1,530	213.10	326,043.00
	LAFARGEHOLCIM LTD	5,700	42.07	239,799.00
	GEBERIT AG-REG	380	509.40	193,572.00
	ABB LTD	19,400	23.23	450,662.00
	SCHINDLER HOLDING AG-REG	200	238.60	47,720.00
	SCHINDLER HOLDING-PART CERT	370	241.10	89,207.00
	KUEHNE & NAGEL INTL AG-REG	630	171.75	108,202.50
	CIE FINANCIERE RICHEMONT-BR A	5,600	61.82	346,192.00
	THE SWATCH GROUP AG-B	340	199.65	67,881.00
	THE SWATCH GROUP AG-REG	550	37.96	20,878.00
	BARRY CALLEBAUT AG	39	2,024.00	78,936.00
	CHOCOLADEFABRIKEN LINDT-PC	12	7,585.00	91,020.00
	CHOCOLADEFABRIKEN LINDT-REG	1	80,100.00	80,100.00
	NESTLE SA-REG	31,650	108.32	3,428,328.00
	ALCON INC	5,300	50.52	267,756.00
	SONOVA HOLDING AG-REG	594	207.60	123,314.40
	STRAUMANN HOLDING AG-REG	100	886.20	88,620.00
	NOVARTIS AG-REG	23,510	78.78	1,852,117.80
	ROCHE HOLDING (GENUSSCHEINE)	7,450	317.25	2,363,512.50
	VIFOR PHARMA AG	420	122.50	51,450.00
	BANQUE CANTONALE VAUDOIS-REG	200	95.80	19,160.00
	BALOISE HOLDING AG	580	140.40	81,432.00
	SWISS LIFE HOLDING AG	320	368.50	117,920.00
	SWISS RE LTD	3,200	73.50	235,200.00
	ZURICH INSURANCE GROUP AG	1,570	334.70	525,479.00
	TEMENOS AG-REG	770	136.35	104,989.50
	LOGITECH INTERNATIONAL-REG	1,600	62.74	100,384.00
	SWISSCOM AG-REG	280	502.60	140,728.00
	CREDIT SUISSE GROUP AG-REG	26,400	9.94	262,416.00
	JULIUS BAER GROUP LTD	2,500	41.58	103,950.00
	PARTNERS GROUP HOLDING AG	201	868.00	174,468.00
	UBS GROUP AG	38,300	11.14	426,662.00
	LONZA AG-REG	809	539.20	436,212.80
	ADECCO GROUP AG-REG	1,910	47.34	90,419.40
	SGS SA-REG	67	2,351.00	157,517.00
	SWISS PRIME SITE-REG	786	81.80	64,294.80
小計	銘柄数:39			13,831,027.70
				(1,610,484,865)
	組入時価比率:3.2%			3.5%
スウェーデンクローナ	LUNDIN ENERGY AB	2,500	201.40	503,500.00
	BOLIDEN AB	2,600	263.80	685,880.00
	SVENSKA CELLULOSA AB-B	5,400	115.10	621,540.00
	ASSA ABLOY AB-B	10,600	200.60	2,126,360.00
	NIBE INDUSTRIER AB-B SHS	2,700	227.60	614,520.00
	SKANSKA AB-B SHS	3,800	175.85	668,230.00
	INVESTMENT AB LATOUR-B SHS	900	192.10	172,890.00
	ALFA LAVAL AB	3,000	205.20	615,600.00
	ATLAS COPCO AB-A	7,020	397.60	2,791,152.00
	ATLAS COPCO AB-B	4,200	352.20	1,479,240.00
	EPIROC AB - A	6,900	128.60	887,340.00
	EPIROC AB - B	3,500	124.15	434,525.00
	SANDVIK AB	12,100	172.90	2,092,090.00
	SKF AB-B SHARES	4,600	179.65	826,390.00
	VOLVO AB-B SHS	16,500	171.15	2,823,975.00
	SECURITAS AB-B SHS	4,300	121.25	521,375.00
	ELECTROLUX AB-B	2,600	185.45	482,170.00
	HUSQVARNA AB-B SHS	4,600	91.54	421,084.00
	EVOLUTION GAMING GROUP	1,200	573.60	688,320.00
	HENNES&MAURITZ AB-B	8,900	137.60	1,224,640.00
	ICA GRUPPEN AB	900	424.50	382,050.00
	SWEDISH MATCH AB	1,900	655.80	1,246,020.00
	ESSITY AKTIEBOLAG-B	6,700	295.00	1,976,500.00
	NORDEA BANK ABP	33,800	69.29	2,342,002.00
	SKANDINAVISKA ENSKILDA BANKEN AB	18,400	83.74	1,540,816.00
	SVENSKA HANDELSBANKEN-A	17,100	83.32	1,424,772.00
	SWEDBANK AB	9,600	145.36	1,395,456.00
	INDUSTRIVARDEN AB-C SHS	2,000	229.80	459,600.00
	INVESTOR AB-B SHS	5,000	549.20	2,746,000.00
	KINNEVIK AB - B	2,600	318.70	828,620.00
	LUNDBERGS AB-B SHS	800	401.00	320,800.00
	ERICSSON LM-B	30,600	98.00	2,998,800.00
	HEXAGON AB-B SHS	3,000	631.80	1,895,400.00
	TELIA CO AB	26,000	34.19	888,940.00
	TELE 2 AB-B SHS	5,200	124.55	647,660.00
	EQT AB	1,700	159.05	270,385.00
小計	銘柄数:36			42,044,642.00
				(512,103,739)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	EQUINOR ASA	10,700	138.75	1,484,625.00
	YARA INTERNATIONAL ASA	1,800	360.70	649,260.00
	NORSK HYDRO	14,200	27.59	391,778.00
	MOWI ASA	5,000	173.80	869,000.00
	ORKLA ASA	8,200	89.12	730,784.00
	DNB ASA	9,900	137.95	1,365,705.00
	GJENSIDIGE FORSIKRING ASA	1,800	183.40	330,120.00
	TELENOR ASA	8,200	147.80	1,211,960.00
	SCHIBSTED ASA-B SHS	900	334.60	301,140.00
	ADEVINTA ASA	2,600	150.60	391,560.00
小計	銘柄数:10			7,725,932.00
				(92,015,850)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	1,200	686.80	824,160.00
	NOVOZYMES A/S-B SHARES	2,150	378.40	813,560.00
	VESTAS WIND SYSTEMS A/S	1,980	924.60	1,830,708.00
	DSV PANALPINA A S	2,200	950.20	2,090,440.00
	A P MOLLER - MAERSK A/S-A	36	8,875.00	319,500.00
	AP MOLLER-MAERSK A/S-B	79	9,606.00	758,874.00
	PANDORA A/S	970	465.00	451,050.00
	CARLSBERG B	1,170	871.00	1,019,070.00
	AMBU A/S-B	1,500	169.30	253,950.00
	COLOPLAST-B	1,290	999.60	1,289,484.00
	DEMANT A/S	1,300	184.65	240,045.00
	GN STORE NORD A/S	1,100	438.90	482,790.00
	GENMAB A/S	720	2,178.00	1,568,160.00
	H LUNDBECK A/S	700	200.50	140,350.00
	NOVO NORDISK A/S-B	18,260	408.90	7,466,514.00
	DANSKE BANK AS	7,200	90.34	650,448.00
	TRYG A/S	1,000	186.80	186,800.00
	ORSTED A/S	2,110	848.20	1,789,702.00
小計	銘柄数:18			22,175,605.00
				(375,211,236)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	3,200	25.00	80,000.00
	OIL SEARCH LTD	15,750	3.11	48,982.50
	ORIGIN ENERGY LTD	17,000	5.33	90,610.00
	SANTOS LTD.	17,000	5.31	90,270.00
	WASHINGTON H. SOUL PATTINSON	900	20.61	18,549.00
	WOODSIDE PETROLEUM	10,000	18.97	189,700.00
	ORICA LTD	3,600	17.04	61,344.00
	JAMES HARDIE INDUSTRIES PLC	5,200	30.14	156,728.00
	BHP GROUP LIMITED	31,000	36.19	1,121,890.00
	BLUESCOPE STEEL LTD	4,300	12.92	55,556.00
	EVOLUTION MINING LTD	14,000	5.52	77,280.00
	FORTESCUE METALS GROUP LTD	17,200	17.52	301,344.00
	NEWCREST MINING	8,600	30.86	265,396.00
	NORTHERN STAR RESOURCES LTD	6,500	13.15	85,475.00
	RIO TINTO LTD	4,000	95.58	382,320.00
	SOUTH32 LTD	61,000	2.15	131,150.00
	CIMIC GROUP LTD	1,045	20.82	21,756.90
	BRAMBLES LTD	17,000	10.87	184,790.00
	QANTAS AIRWAYS LIMITED	10,000	3.89	38,900.00
	AURIZON HOLDINGS LTD	19,000	4.32	82,080.00
	SYDNEY AIRPORT	11,941	5.87	70,093.67
	TRANSURBAN GROUP	28,200	14.14	398,748.00
	ARISTOCRAT LEISURE LTD	6,000	29.06	174,360.00
	CROWN RESORTS LTD	4,800	9.16	43,968.00
	TABCORP HOLDINGS	18,320	3.55	65,036.00
	TABCORP HOLDINGS LTD-RIGHTS	1,665	0.30	499.50
	WESFARMERS LIMITED	12,300	46.74	574,902.00
	COLES GROUP LTD	14,400	17.11	246,384.00
	WOOLWORTHS GROUP LTD	13,700	38.01	520,737.00
	COCA-COLA AMATIL LTD	4,300	9.07	39,001.00
	TREASURY WINE ESTATES LTD	9,100	9.02	82,082.00
	COCHLEAR LTD	740	190.04	140,629.60
	RAMSAY HEALTH CARE LTD	1,900	64.70	122,930.00
	SONIC HEALTHCARE LTD	4,900	32.51	159,299.00
	CSL LIMITED	4,780	279.05	1,333,859.00
	AUSTRALIA & NEW ZEALAND BANK	30,800	17.81	548,548.00
	COMMONWEALTH BANK OF AUSTRALIA	18,650	66.73	1,244,514.50
	NATIONAL AUSTRALIA BANK	34,700	17.35	602,045.00
	WESTPAC BANKING CORP	39,400	17.06	672,164.00
	AMP LIMITED	31,000	1.63	50,530.00
	INSURANCE AUSTRALIA GROUP LTD	27,328	4.75	129,808.00
	MEDIBANK PRIVATE LTD	30,000	2.54	76,200.00
	QBE INSURANCE	16,400	9.82	161,048.00
	SUNCORP GROUP LTD	13,302	9.07	120,649.14
	AFTERPAY LTD	2,100	78.20	164,220.00
	COMPUTERSHARE LTD	6,600	12.74	84,084.00
	WISETECH GLOBAL LTD	2,200	27.53	60,566.00
	TELSTRA CORP LTD	42,000	2.84	119,280.00
	TPG TELECOM LTD	4,359	7.81	34,043.79
	AUSNET SERVICES	25,264	1.85	46,738.40
	APA GROUP	12,700	10.48	133,096.00
	AGL ENERGY LTD	6,300	15.02	94,626.00
	ASX LTD	2,000	85.90	171,800.00
	MACQUARIE GROUP LIMITED	3,500	126.20	441,700.00
	MAGELLAN FINANCIAL GROUP LTD	1,300	58.52	76,076.00
	REA GROUP LTD	600	112.81	67,686.00
	SEEK LTD	3,800	20.16	76,608.00
小計	銘柄数:57			12,632,681.00
				(979,032,777)
	組入時価比率:2.0%			2.1%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	12,000	7.08	85,020.00
	A2 MILK CO LTD	8,000	18.27	146,160.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	6,200	34.25	212,350.00
	RYMAN HEALTHCARE LTD	4,300	13.88	59,684.00
	SPARK NEW ZEALAND LTD	20,000	4.81	96,200.00
	MERCURY NZ LTD	8,000	5.19	41,520.00
	MERIDIAN ENERGY LTD	12,000	4.94	59,340.00
小計	銘柄数:7			700,274.00
				(49,992,560)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	28,916	50.00	1,445,800.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	15,500	95.60	1,481,800.00
	MTR CORP	16,500	40.05	660,825.00
	GALAXY ENTERTAINMENT GROUP L	24,000	59.80	1,435,200.00
	SANDS CHINA LTD	27,200	33.50	911,200.00
	SJM HOLDINGS LIMITED	24,000	10.54	252,960.00
	WYNN MACAU LTD	18,000	14.46	260,280.00
	BUDWEISER BREWING CO APAC LT	13,000	25.30	328,900.00
	WH GROUP LIMITED	106,000	6.62	701,720.00
	MICROPORT SCIENTIFIC CORP	8,000	37.20	297,600.00
	BANK OF EAST ASIA	11,540	17.18	198,257.20
	BOC HONG KONG HOLDINGS LTD	38,000	21.70	824,600.00
	HANG SENG BANK	8,800	119.10	1,048,080.00
	AIA GROUP LTD	127,600	78.00	9,952,800.00
	ASM PACIFIC TECHNOLOGY	3,200	82.30	263,360.00
	HKT TRUST AND HKT LTD	38,120	10.66	406,359.20
	PCCW LTD	41,000	4.52	185,320.00
	CK INFRASTRUCTURE HOLDINGS LTD	5,000	39.30	196,500.00
	CLP HLDGS	18,000	75.30	1,355,400.00
	POWER ASSETS HOLDINGS LTD	15,000	42.65	639,750.00
	HONG KONG & CHINA GAS	111,460	11.10	1,237,206.00
	HONG KONG EXCHANGES & CLEARING LTD	12,600	380.60	4,795,560.00
	CK ASSET HOLDINGS LTD	25,916	41.10	1,065,147.60
	HANG LUNG PROPERTIES LTD	22,000	20.95	460,900.00
	HENDERSON LAND	17,845	29.30	522,858.50
	KERRY PROPERTIES	6,500	20.25	131,625.00
	NEW WORLD DEVELOPMENT	18,333	39.40	722,320.20
	PACIFIC CENTURY PREMIUM DEVE	4,428	1.79	7,926.12
	SINO LAND CO.LTD	31,000	9.05	280,550.00
	SUN HUNG KAI PROPERTIES	14,000	99.50	1,393,000.00
	SWIRE PACIFIC-A	5,000	41.60	208,000.00
	SWIRE PROPERTIES LTD	10,800	20.25	218,700.00
	WHARF REAL ESTATE INVESTMENT	18,200	32.10	584,220.00
小計	銘柄数:33			34,474,724.82
				(472,993,224)
	組入時価比率:0.9%			1.0%
シンガポールドル	SINGAPORE TECH ENGINEERING	18,000	3.42	61,560.00
	KEPPEL CORP.	16,000	4.36	69,760.00
	YANGZIJIANG SHIPBUILDING	27,000	0.93	25,110.00
	SINGAPORE AIRLINES LTD	14,000	3.62	50,680.00
	GENTING SINGAPORE LTD	81,000	0.69	56,295.00
	JARDINE CYCLE&CARRIAGE LTD	1,111	18.56	20,620.16
	WILMAR INTERNATIONAL LTD	18,000	4.37	78,660.00
	DBS GROUP HLDGS	19,600	20.68	405,328.00
	OCBC-ORD	35,950	8.56	307,732.00
	UNITED OVERSEAS BANK	12,500	19.45	243,125.00
	VENTURE CORP LTD	3,200	19.06	60,992.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	84,000	2.27	190,680.00
	SINGAPORE EXCHANGE LTD	9,000	8.68	78,120.00
	CAPITALAND LIMITED	24,000	2.75	66,000.00
	CITY DEVELOPMENTS LTD	4,000	7.95	31,800.00
	UOL GROUP LIMITED	3,000	6.55	19,650.00
小計	銘柄数:16			1,766,112.16
				(137,615,459)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	6,000	12.11	72,660.00
	ELBIT SYSTEMS LTD	270	431.70	116,559.00
	BANK HAPOALIM BM	12,800	19.60	250,880.00
	BANK LEUMI LE-ISRAEL	15,900	16.51	262,509.00
	ISRAEL DISCOUNT BANK-A	14,000	10.29	144,060.00
	MIZRAHI TEFAHOT BANK LTD	1,100	66.60	73,260.00
	NICE LTD	690	746.00	514,740.00
	AZRIELI GROUP	400	172.10	68,840.00
小計	銘柄数:8			1,503,508.00
				(47,465,747)
	組入時価比率:0.1%			0.1%
	合計				46,488,799,032
					(46,488,799,032)

(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9月7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	6,100	84,424.00
		ALEXANDRIA REAL ESTATE EQUIT	1,260	209,701.80
		AMERICAN TOWER CORP	4,680	1,169,906.40
		ANNALY CAPITAL MANAGEMENT	16,800	122,976.00
		AVALONBAY COMMUNITIES INC	1,560	252,876.00
		BOSTON PROPERTIES	1,660	145,764.60
		CAMDEN PROPERTY TRUST	960	89,462.40
		CROWN CASTLE INTL CORP	4,490	721,049.10
		DIGITAL REALTY TRUST INC	2,830	410,859.40
		DUKE REALTY CORP	3,900	148,863.00
		EQUINIX INC	929	698,775.22
		EQUITY LIFESTYLE PROPERTIES	1,600	104,992.00
		EQUITY RESIDENTIAL	4,000	232,440.00
		ESSEX PROPERTY TRUST INC	690	154,739.40
		EXTRA SPACE STORAGE INC	1,290	139,771.50
		FEDERAL REALTY INVS TRUST	780	64,006.80
		HEALTHPEAK PROPERTIES INC	5,100	144,585.00
		HOST HOTELS & RESORTS INC	7,700	91,938.00
		INVITATION HOMES INC	5,400	154,818.00
		IRON MOUNTAIN INC	3,400	102,544.00
		MEDICAL PROPERTIES TRUST INC	4,800	88,320.00
		MID-AMERICA APARTMENT COMM	1,200	142,020.00
		NATIONAL RETAIL PROPERTIES INC	1,700	63,665.00
		OMEGA HEALTHCARE INVESTORS	2,000	63,600.00
		PROLOGIS INC	7,980	804,064.80
		PUBLIC STORAGE	1,710	362,759.40
		REALTY INCOME CORP	3,600	231,732.00
		REGENCY CENTERS CORP	1,720	71,431.60
		SBA COMMUNICATIONS CORP	1,200	360,348.00
		SIMON PROPERTY GROUP INC	3,270	229,684.80
		SUN COMMUNITIES INC	1,000	145,690.00
		UDR INC	3,400	120,054.00
		VENTAS INC	4,200	187,152.00
		VEREIT INC	11,100	77,145.00
		VICI PROPERTIES INC	4,400	100,672.00
		VORNADO REALTY TRUST	1,770	65,100.60
		WELLTOWER INC	4,500	275,040.00
		WEYERHAEUSER CO	8,300	241,032.00
		WP CAREY INC	1,800	126,090.00
	小計	銘柄数:39	144,779	9,000,093.82
				(957,249,978)
		組入時価比率:1.9%		84.0%
	カナダドル	CAN APARTMENT PROP REAL ESTA	400	17,540.00
		FIRST CAPITAL REAL ESTATE INVESTMENT	1,100	15,037.00
		RIOCAN REAL ESTATE INVST TR	1,986	29,670.84
		SMARTCENTRES REAL ESTATE INV	700	14,672.00
	小計	銘柄数:4	4,186	76,919.84
				(6,255,890)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	560	33,964.00
		GECINA SA	560	62,216.00
		ICADE	230	12,098.00
		KLEPIERRE	2,200	30,393.00
		UNIBAIL-RODAMCO-WESTFIELD	1,490	57,618.30
	小計	銘柄数:5	5,040	196,289.30
				(24,706,934)
		組入時価比率:0.0%		2.2%
	英ポンド	BRITISH LAND	9,100	32,104.80
		LAND SECURITIES GROUP PLC	7,312	39,784.59
		SEGRO PLC	12,500	114,700.00
	小計	銘柄数:3	28,912	186,589.39
				(26,296,042)
		組入時価比率:0.1%		2.3%
	豪ドル	DEXUS	13,200	119,460.00
GOODMAN GROUP		17,600	319,440.00
GPT GROUP		26,000	98,280.00
LENDLEASE GROUP		6,600	80,586.00
MIRVAC GROUP		36,000	75,960.00
SCENTRE GROUP		52,000	113,360.00
STOCKLAND TRUST GROUP		25,800	94,686.00
VICINITY CENTRES		44,000	60,940.00
小計	銘柄数:8	221,200	962,712.00
			(74,610,180)
	組入時価比率:0.1%		6.6%
香港ドル	HK ELECTRIC INVESTMENTS -SS	30,000	237,900.00
香港ドル	LINK REIT	22,500	1,417,500.00
小計	銘柄数:2	52,500	1,655,400.00
			(22,712,088)
	組入時価比率:0.0%		2.0%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	34,040	111,651.20
	CAPITALAND COMMERCIAL TRUST	28,954	47,774.10
	CAPITALAND MALL TRUST	27,800	53,654.00
	MAPLETREE COMMERCIAL TRUST	24,000	47,520.00
	MAPLETREE LOGISTICS TRUST	21,000	43,050.00
	SUNTEC REIT	29,000	40,890.00
小計	銘柄数:6	164,794	344,539.30
			(26,846,502)
	組入時価比率:0.1%		2.4%
	合計			1,138,677,614
				(1,138,677,614)

(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 9月 7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	2,126,915,282	-	2,141,314,452	14,399,170
市場取引以外の取引
為替予約取引
売建	49,940,451,732	-	50,087,013,200	△146,561,468
米ドル	36,073,357,873	-	36,266,815,200	△193,457,327
カナダドル	1,710,576,441	-	1,714,014,800	△3,438,359
ユーロ	5,345,426,555	-	5,321,793,000	23,633,555
英ポンド	2,235,105,549	-	2,227,787,100	7,318,449
スイスフラン	1,656,561,802	-	1,647,168,600	9,393,202
スウェーデンクローナ	524,784,102	-	522,156,600	2,627,502
ノルウェークローネ	96,334,125	-	94,684,500	1,649,625
デンマーククローネ	387,814,064	-	386,452,800	1,361,264
豪ドル	1,125,230,380	-	1,117,405,800	7,824,580
ニュージーランドドル	53,446,987	-	53,520,000	△73,013
香港ドル	508,616,955	-	511,618,800	△3,001,845
シンガポールドル	171,797,665	-	172,136,900	△339,235
新シェケル	51,399,234	-	51,459,100	△59,866
合計	-	-	-	△132,162,298

(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8期(令和1年9月7日-令和2年9月7日)

開示資料

決算