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有価証券報告書(内国投資信託受益証券)-第4期(平成30年12月7日-令和1年12月6日)

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【提出】: 2020/02/28 9:11
【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)
	(2019年12月 6日現在)
資産の部
流動資産
預金	52,011,075
コール・ローン	704,824,154
株式	48,018,862,018
投資証券	1,404,126,747
派生商品評価勘定	285,619,074
未収入金	188,018
未収配当金	82,308,235
差入委託証拠金	437,538,039
流動資産合計	50,985,477,360
資産合計	50,985,477,360
負債の部
流動負債
派生商品評価勘定	49,445,682
未払解約金	65,363,387
未払利息	320
その他未払費用	669,600
流動負債合計	115,478,989
負債合計	115,478,989
純資産の部
元本等
元本	24,885,202,745
剰余金
期末剰余金又は期末欠損金(△)	25,984,795,626
元本等合計	50,869,998,371
純資産合計	50,869,998,371
負債純資産合計	50,985,477,360

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)

2019年12月 6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	2.0442円
		(10,000口当たり純資産額)	(20,442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 2018年12月 7日
至 2019年12月 6日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第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

2019年12月 6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

2019年12月 6日現在
期首	2018年12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	25,916,029,316円
同期中における追加設定元本額	5,438,261,163円
同期中における一部解約元本額	6,469,087,734円
期末元本額	24,885,202,745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	1,889,013,866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	1,035,697,267円
野村外国株インデックス Aコース(野村SMA・EW向け)	607,370,226円
インデックス・ブレンド(タイプⅠ)	4,299,694円
インデックス・ブレンド(タイプⅡ)	2,322,078円
インデックス・ブレンド(タイプⅢ)	8,377,598円
インデックス・ブレンド(タイプⅣ)	1,737,853円
インデックス・ブレンド(タイプⅤ)	4,859,622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)	7,350,961,891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)	2,384,255,257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	517,776,805円
ファンドラップ(ウエルス・スクエア)外国株式	247,595,151円
野村インデックス・バランス60VA(適格機関投資家専用)	8,004,235,615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)	1,533,360,201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)	1,137,314,091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)	155,429,658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)	595,872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(2019年12月6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	22.14	143,910.00
		HALLIBURTON CO	10,600	21.42	227,052.00
		NATIONAL OILWELL VARCO INC	4,200	22.57	94,794.00
		SCHLUMBERGER LTD	16,200	35.85	580,770.00
		TECHNIPFMC PLC	5,200	18.90	98,280.00
		APACHE CORPORATION	4,400	18.58	81,752.00
		CABOT OIL & GAS CORP	4,600	15.96	73,416.00
		CHENIERE ENERGY INC	2,500	59.34	148,350.00
		CHEVRON CORP	21,620	116.33	2,515,054.60
		CONCHO RESOURCES INC	2,340	73.40	171,756.00
		CONOCOPHILLIPS	13,300	59.84	795,872.00
		CONTINENTAL RESOURCES INC/OK	1,180	31.11	36,709.80
		DEVON ENERGY CORP	6,000	22.07	132,420.00
		DIAMONDBACK ENERGY INC	1,800	79.94	143,892.00
		EOG RESOURCES INC	6,810	70.59	480,717.90
		EXXON MOBIL CORP	48,300	68.41	3,304,203.00
		HESS CORP	2,900	60.95	176,755.00
		HOLLYFRONTIER CORP	1,600	50.75	81,200.00
		KINDER MORGAN INC	24,600	19.68	484,128.00
		MARATHON OIL CORP	10,800	12.04	130,032.00
		MARATHON PETROLEUM CORP	7,600	59.85	454,860.00
		NOBLE ENERGY INC	5,000	20.98	104,900.00
		OCCIDENTAL PETE CORP	10,089	37.98	383,180.22
		ONEOK INC	4,600	70.98	326,508.00
		PHILLIPS 66	4,960	112.54	558,198.40
		PIONEER NATURAL RESOURCES CO	1,760	128.31	225,825.60
		TARGA RESOURCES CORP	2,800	35.22	98,616.00
		VALERO ENERGY CORP	4,530	92.99	421,244.70
		WILLIAMS COS	14,600	22.19	323,974.00
		AIR PRODUCTS	2,650	230.46	610,719.00
		ALBEMARLE CORP	1,080	63.68	68,774.40
		AXALTA COATING SYSTEMS LTD	2,900	30.05	87,145.00
		CELANESE CORP-SERIES A	1,480	123.33	182,528.40
		CF INDUSTRIES HOLDINGS INC	2,400	44.45	106,680.00
		CORTEVA INC	8,266	24.82	205,162.12
		DOW INC	8,933	52.00	464,516.00
		DUPONT DE NEMOURS INC	8,966	61.99	555,802.34
		EASTMAN CHEMICAL CO.	1,490	75.69	112,778.10
		ECOLAB INC	2,930	185.05	542,196.50
		FMC CORP	1,800	97.99	176,382.00
		INTERNATIONAL FLAVORS & FRAGRANCE	1,320	141.77	187,136.40
		LINDE PLC	6,260	203.75	1,275,475.00
		LYONDELLBASELL INDU-CL A	2,900	91.78	266,162.00
		MOSAIC CO/THE	3,660	18.55	67,893.00
		PPG INDUSTRIES	2,870	131.13	376,343.10
		RPM INTERNATIONAL INC	1,200	73.32	87,984.00
		SHERWIN-WILLIAMS	960	572.50	549,600.00
		WESTLAKE CHEMICAL CORP	280	67.61	18,930.80
		MARTIN MARIETTA MATERIALS	830	272.69	226,332.70
		VULCAN MATERIALS CO	1,520	143.94	218,788.80
		AMCOR PLC	19,400	10.33	200,402.00
		AVERY DENNISON CORP	810	129.90	105,219.00
		BALL CORP	4,000	66.14	264,560.00
		CROWN HOLDINGS INC	1,800	75.83	136,494.00
		IP(INTERNATIONAL PAPER CO)	4,400	46.52	204,688.00
		PACKAGING CORP OP AMERICA	1,050	112.36	117,978.00
		SEALED AIR CORP	1,500	38.04	57,060.00
		WESTROCK CO	2,900	39.98	115,942.00
		FREEPORT-MCMORAN INC	14,500	11.33	164,285.00
		NEWMONT GOLDCORP CORP	9,656	40.00	386,240.00
		NUCOR CORP	3,300	56.49	186,417.00
		STEEL DYNAMICS	2,100	34.43	72,303.00
		ARCONIC INC	4,400	30.48	134,112.00
		BOEING CO	6,220	345.68	2,150,129.60
	GENERAL DYNAMICS	3,000	182.37	547,110.00
	HEICO CORP	340	126.95	43,163.00
	HEICO CORP-CLASS A	1,090	98.82	107,713.80
	HUNTINGTON INGALLS INDUSTRIE	540	252.03	136,096.20
	L3HARRIS TECHNOLOGIES INC	2,710	193.39	524,086.90
	LOCKHEED MARTIN	2,860	385.94	1,103,788.40
	NORTHROP GRUMMAN CORP	1,940	344.41	668,155.40
	RAYTHEON COMPANY	3,100	214.89	666,159.00
	SPIRIT AEROSYSTEMS HOLD-CL A	1,120	83.40	93,408.00
	TELEDYNE TECHNOLOGIES INC	360	345.22	124,279.20
	TEXTRON INC	2,800	44.97	125,916.00
	TRANSDIGM GROUP INC	600	565.05	339,030.00
	UNITED TECHNOLOGIES	9,450	145.26	1,372,707.00
	ALLEGION PLC	890	122.30	108,847.00
	FORTUNE BRANDS HOME & SECURITY INC	1,740	63.90	111,186.00
	JOHNSON CONTROLS INTERNATIONAL PLC	9,300	41.75	388,275.00
	LENNOX INTERNATIONAL INC	530	261.54	138,616.20
	MASCO CORP	3,300	46.01	151,833.00
	OWENS CORNING INC	1,050	66.11	69,415.50
	SMITH (A.O.) CORP	1,400	46.90	65,660.00
	JACOBS ENGINEERING GROUP INC	1,900	85.64	162,716.00
	ACUITY BRANDS INC	440	133.39	58,691.60
	AMETEK INC	2,630	97.68	256,898.40
	EATON CORP PLC	5,200	91.86	477,672.00
	EMERSON ELEC	6,900	73.98	510,462.00
	ROCKWELL AUTOMATION INC	1,270	196.43	249,466.10
	SENSATA TECHNOLOGIES HOLDING	1,600	50.96	81,536.00
	3M CORP	6,480	164.37	1,065,117.60
	GENERAL ELEC CO	99,900	10.79	1,077,921.00
	HONEYWELL INTERNATIONAL INC	8,140	174.01	1,416,441.40
	JARDINE MATHESON HLDGS LTD	2,500	54.90	137,250.00
	JARDINE STRATEGIC HLDGS LTD	2,600	31.80	82,680.00
	ROPER TECHNOLOGIES INC	1,200	347.05	416,460.00
	CATERPILLAR INC DEL	6,540	141.05	922,467.00
	CUMMINS INC	1,760	178.72	314,547.20
	DEERE & COMPANY	3,400	164.58	559,572.00
	DOVER CORP	1,700	111.33	189,261.00
	FLOWSERVE CORP	1,480	46.91	69,426.80
	FORTIVE CORP	3,470	72.30	250,881.00
	IDEX CORP	950	160.27	152,256.50
	ILLINOIS TOOL WORKS INC	3,590	172.75	620,172.50
	INGERSOLL-RAND PLC	2,830	129.02	365,126.60
	MIDDLEBY CORP	660	111.65	73,689.00
	PACCAR	3,890	80.11	311,627.90
	PARKER HANNIFIN CORP	1,400	199.41	279,174.00
	PENTAIR PLC	2,100	44.46	93,366.00
	SNAP-ON INC	550	162.19	89,204.50
	STANLEY BLACK & DECKER INC	1,620	157.39	254,971.80
	WABCO HOLDINGS INC	620	134.68	83,501.60
	WABTEC CORP	2,200	76.50	168,300.00
	XYLEM INC	2,150	74.91	161,056.50
	AERCAP HOLDINGS NV	1,400	59.99	83,986.00
	FASTENAL CO	6,000	35.28	211,680.00
	GRAINGER(W.W.) INC	570	318.29	181,425.30
	HD SUPPLY HOLDINGS INC	1,700	39.43	67,031.00
	UNITED RENTALS INC	800	153.13	122,504.00
	CINTAS CORP	960	254.70	244,512.00
	COPART INC	2,600	88.24	229,424.00
	REPUBLIC SERVICES INC-CL A	2,860	88.25	252,395.00
	ROLLINS INC	1,500	34.43	51,645.00
	WASTE CONNECTIONS INC	3,000	90.81	272,430.00
	WASTE MANAGEMENT INC	5,110	111.47	569,611.70
	C.H.ROBINSON WORLDWIDE INC	1,580	76.31	120,569.80
	EXPEDITORS INTERNATIONAL WASH INC	2,300	73.14	168,222.00
	FEDEX CORPORATION	2,990	153.94	460,280.60
	UNITED PARCEL SERVICE-CL B	7,830	115.01	900,528.30
	XPO LOGISTICS INC	800	81.27	65,016.00
	AMERICAN AIRLINES GROUP INC	1,100	27.24	29,964.00
	DELTA AIR LINES INC	1,700	55.88	94,996.00
	SOUTHWEST AIRLINES	1,500	55.53	83,295.00
	UNITED AIRLINES HOLDINGS INC	860	87.86	75,559.60
	AMERCO	80	355.61	28,448.80
	CSX CORP	8,900	70.65	628,785.00
	HUNT J B TRANSPORT SVCS INC	880	113.46	99,844.80
	KANSAS CITY SOUTHERN	1,260	150.35	189,441.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,300	36.16	47,008.00
	NORFOLK SOUTHERN CORP	3,000	187.90	563,700.00
	OLD DOMINION FREIGHT LINE	620	183.86	113,993.20
	UBER TECHOLOGIES INC	1,600	28.65	45,840.00
	UNION PAC CORP	8,170	170.49	1,392,903.30
	APTIV PLC	2,950	93.38	275,471.00
	AUTOLIV INC	980	82.09	80,448.20
	BORGWARNER INC	2,600	42.66	110,916.00
	LEAR CORP	810	120.64	97,718.40
	FORD MOTOR COMPANY	47,500	8.93	424,175.00
	GENERAL MOTORS CO	15,100	35.31	533,181.00
	HARLEY-DAVIDSON INC	1,800	35.88	64,584.00
	TESLA INC	1,520	330.37	502,162.40
	DR HORTON INC	4,300	55.76	239,768.00
	GARMIN LTD	1,700	95.60	162,520.00
	LEGGETT & PLATT INC	1,400	52.16	73,024.00
	LENNAR CORP-A	3,000	59.80	179,400.00
	MOHAWK INDUSTRIES	660	138.01	91,086.60
	NEWELL BRANDS INC	5,900	18.73	110,507.00
	NVR INC	44	3,854.48	169,597.12
	PULTEGROUP INC	2,800	40.20	112,560.00
	WHIRLPOOL CORP	700	144.91	101,437.00
	HASBRO INC	1,640	100.31	164,508.40
	POLARIS INC	640	94.41	60,422.40
	CAPRI HOLDINGS LTD	1,900	36.87	70,053.00
	HANESBRANDS INC	3,400	14.86	50,524.00
	LULULEMON ATHLETICA INC	1,170	230.79	270,024.30
	NIKE INC-B	14,140	95.79	1,354,470.60
	PVH CORP	930	100.73	93,678.90
	RALPH LAUREN CORPORATION	640	112.06	71,718.40
	TAPESTRY INC	3,300	25.45	83,985.00
	UNDER ARMOUR INC-CLASS A	2,100	18.78	39,438.00
	UNDER ARMOUR INC-CLASS C	2,114	17.20	36,360.80
	V F CORP	3,720	89.19	331,786.80
	ARAMARK	3,000	42.33	126,990.00
	CARNIVAL CORP	4,800	44.20	212,160.00
	CHIPOTLE MEXICAN GRILL INC	340	819.73	278,708.20
	DARDEN RESTAURANTS INC	1,390	118.49	164,701.10
	DOMINOS PIZZA INC	470	286.87	134,828.90
	HILTON WORLDWIDE HOLDINGS IN	3,400	104.91	356,694.00
	LAS VEGAS SANDS CORP	4,330	63.27	273,959.10
	MARRIOTT INTERNATIONAL-CLA	3,140	140.30	440,542.00
	MCDONALD'S CORP	8,610	194.21	1,672,148.10
	MELCO RESORTS & ENTERT-ADR	3,000	21.03	63,090.00
	MGM RESORTS INTERNATIONAL	6,500	31.93	207,545.00
	NORWEGIAN CRUISE LINE HOLDIN	2,600	54.25	141,050.00
	ROYAL CARIBBEAN CRUISES LTD	1,940	121.00	234,740.00
	STARBUCKS CORP	13,500	84.45	1,140,075.00
	VAIL RESORTS INC	500	236.00	118,000.00
	WYNN RESORTS LTD	960	118.27	113,539.20
	YUM BRANDS INC	3,740	98.52	368,464.80
	GENUINE PARTS CO	1,560	102.98	160,648.80
	LKQ CORP	4,300	35.54	152,822.00
	AMAZON.COM INC	4,818	1,740.48	8,385,632.64
	BOOKING HOLDINGS INC	477	1,904.22	908,312.94
	EBAY INC	9,900	34.79	344,421.00
	EXPEDIA GROUP INC	1,510	105.68	159,576.80
	GRUBHUB INC	800	40.15	32,120.00
	MERCADOLIBRE INC	560	578.52	323,971.20
	WAYFAIR INC - CLASS A	840	79.87	67,090.80
	DOLLAR GENERAL CORP	3,060	155.10	474,606.00
	DOLLAR TREE INC	2,600	90.80	236,080.00
	KOHLS CORP	2,100	47.08	98,868.00
	NORDSTROM INC	1,600	37.41	59,856.00
	TARGET CORP	6,030	124.68	751,820.40
	ADVANCE AUTO PARTS	760	152.29	115,740.40
	AUTOZONE	264	1,162.66	306,942.24
	BEST BUY COMPANY INC	2,700	80.32	216,864.00
	BURLINGTON STORES INC	670	222.71	149,215.70
	CARMAX INC	1,700	96.08	163,336.00
	GAP INC	2,400	16.30	39,120.00
	HOME DEPOT	12,480	213.00	2,658,240.00
	LOWES COS INC	8,720	115.58	1,007,857.60
	OREILLY AUTOMOTIVE INC,	860	441.04	379,294.40
	ROSS STORES INC	4,350	113.49	493,681.50
	TIFFANY & CO	1,390	133.55	185,634.50
	TJX COS INC	13,500	59.57	804,195.00
	TRACTOR SUPPLY COMPANY	1,600	96.44	154,304.00
	ULTA BEAUTY INC	620	236.02	146,332.40
	COSTCO WHOLESALE CORPORATION	5,090	293.10	1,491,879.00
	DAIRY FARM INTL HLDGS LTD	4,500	5.93	26,685.00
	KROGER CO	9,500	26.80	254,600.00
	SYSCO CORP	5,500	82.97	456,335.00
	WALGREENS BOOTS ALLIANCE INC	8,900	59.10	525,990.00
	WALMART INC	16,210	118.66	1,923,478.60
	BROWN-FORMAN CORP-CL B	3,800	63.57	241,566.00
	COCA COLA CO	46,300	54.19	2,508,997.00
	COCA-COLA EUROPEAN PARTNERS	2,700	50.14	135,378.00
	CONSTELLATION BRANDS INC-A	1,910	182.46	348,498.60
	MOLSON COORS BREWING CO-B	1,960	50.35	98,686.00
	MONSTER BEVERAGE CORP	4,800	59.92	287,616.00
	PEPSICO INC	15,900	136.34	2,167,806.00
	ARCHER DANIELS MIDLAND	6,300	43.15	271,845.00
	BUNGE LIMITED	1,700	53.51	90,967.00
	CAMPBELL SOUP CO	2,000	47.63	95,260.00
	CONAGRA BRANDS INC	6,100	28.78	175,558.00
	GENERAL MILLS	7,300	53.90	393,470.00
	HERSHEY CO/THE	1,870	149.97	280,443.90
	HORMEL FOODS CORP	3,600	45.76	164,736.00
	INGREDION INC	690	84.76	58,484.40
	JM SMUCKER CO/THE-NEW	1,230	106.75	131,302.50
	KELLOGG CO	3,100	65.75	203,825.00
	KRAFT HEINZ CO/THE	7,800	31.25	243,750.00
	LAMB WESTON HOLDINGS INC	2,000	84.41	168,820.00
	MCCORMICK & CO INC.	1,450	172.18	249,661.00
	MONDELEZ INTERNATIONAL INC	16,100	53.81	866,341.00
	TYSON FOODS INC-CL A	3,770	89.46	337,264.20
	ALTRIA GROUP INC	21,400	50.17	1,073,638.00
	PHILIP MORRIS INTERNATIONAL	17,600	82.38	1,449,888.00
	CHURCH & DWIGHT CO INC	3,200	69.74	223,168.00
	CLOROX CO	1,610	150.79	242,771.90
	COLGATE PALMOLIVE CO.	9,000	67.82	610,380.00
	KIMBERLY-CLARK CORP	4,080	136.52	557,001.60
	PROCTER & GAMBLE CO	28,570	124.62	3,560,393.40
	COTY INC-CL A	4,300	11.77	50,611.00
	ESTEE LAUDER COMPANIES-CL A	2,530	196.30	496,639.00
	ABBOTT LABORATORIES	20,000	85.24	1,704,800.00
	ABIOMED INC	500	189.07	94,535.00
	ALIGN TECHNOLOGY INC	810	274.53	222,369.30
	BAXTER INTERNATIONAL INC.	5,900	82.48	486,632.00
	BECTON,DICKINSON	3,210	258.91	831,101.10
	BOSTON SCIENTIFIC CORP	16,600	43.26	718,116.00
	DANAHER CORP	7,410	147.19	1,090,677.90
	DENTSPLY SIRONA INC	2,420	58.29	141,061.80
	DEXCOM INC	1,190	226.80	269,892.00
	EDWARDS LIFESCIENCES CORP	2,300	242.96	558,808.00
	HOLOGIC INC	2,900	52.28	151,612.00
	IDEXX LABORATORIES INC	910	251.86	229,192.60
	INSULET CORP	580	184.23	106,853.40
	INTUITIVE SURGICAL INC	1,340	580.81	778,285.40
	MEDTRONIC PLC	15,210	112.20	1,706,562.00
	RESMED INC	1,680	150.18	252,302.40
	STERIS PLC	1,160	152.95	177,422.00
	STRYKER CORP	3,970	203.21	806,743.70
	TELEFLEX INC	510	358.26	182,712.60
	THE COOPER COMPANIES, INC.	620	312.86	193,973.20
	VARIAN MEDICAL SYSTEMS INC	1,060	139.23	147,583.80
	WEST PHARMACEUTICAL SERVICES	700	147.37	103,159.00
	ZIMMER BIOMET HOLDINGS INC	2,500	147.62	369,050.00
	AMERISOURCEBERGEN CORP	1,650	87.82	144,903.00
	ANTHEM INC	2,990	286.30	856,037.00
	CARDINAL HEALTH INC	3,500	54.25	189,875.00
	CENTENE CORP	4,400	60.02	264,088.00
	CIGNA CORP	4,380	195.59	856,684.20
	CVS HEALTH CORP	14,900	74.48	1,109,752.00
	DAVITA INC	1,400	72.51	101,514.00
	HCA HEALTHCARE INC	3,210	140.68	451,582.80
	HENRY SCHEIN INC	2,100	69.17	145,257.00
	HUMANA INC	1,640	345.21	566,144.40
	LABORATORY CRP OF AMER HLDGS	1,050	170.97	179,518.50
	MCKESSON CORP	2,020	140.61	284,032.20
	QUEST DIAGNOSTICS INC	1,360	106.15	144,364.00
	UNITEDHEALTH GROUP INC	10,810	282.00	3,048,420.00
	UNIVERSAL HEALTH SERVICES-B	870	141.84	123,400.80
	WELLCARE HEALTH PLANS INC	500	320.64	160,320.00
	ABBVIE INC	16,700	86.72	1,448,224.00
	ALEXION PHARMACEUTICALS INC	2,510	107.42	269,624.20
	ALNYLAM PHARMACEUTICALS INC	1,090	124.23	135,410.70
	AMGEN INC	6,930	233.41	1,617,531.30
	BEIGENE, LTD ADR	370	189.20	70,004.00
	BIOGEN INC	2,050	299.39	613,749.50
	BIOMARIN PHARMACEUTICAL INC	2,140	80.08	171,371.20
	EXACT SCIENCES CORP	1,690	83.61	141,300.90
	GILEAD SCIENCES INC	14,200	65.93	936,206.00
	INCYTE CORP	1,800	93.99	169,182.00
	IONIS PHARMACEUTICALS INC	1,200	64.53	77,436.00
	NEUROCRINE BIOSCIENCES INC	820	116.48	95,513.60
	REGENERON PHARMACEUTICALS	860	368.34	316,772.40
	SAREPTA THERAPEUTICS INC	1,100	109.96	120,956.00
	SEATTLE GENETICS INC	1,100	117.16	128,876.00
	VERTEX PHARMACEUTICALS	3,030	223.07	675,902.10
	ALLERGAN PLC	3,650	186.08	679,192.00
	BRISTOL-MYERS SQUIBB CO	27,170	59.48	1,616,071.60
	ELANCO ANIMAL HEALTH INC	5,000	27.16	135,800.00
	ELI LILLY & CO.	10,060	119.77	1,204,886.20
	JAZZ PHARMACEUTICALS PLC	550	148.10	81,455.00
	JOHNSON & JOHNSON	30,160	139.56	4,209,129.60
	MERCK & CO INC	29,200	88.75	2,591,500.00
	MYLAN NV	6,100	18.90	115,290.00
	PERRIGO CO PLC	1,700	51.81	88,077.00
	PFIZER INC	63,000	38.03	2,395,890.00
	TEVA PHARMACEUTICAL-SP ADR	13,000	9.82	127,660.00
	ZOETIS INC	5,300	120.11	636,583.00
	BANK OF AMERICA CORP	100,900	33.09	3,338,781.00
	BB&T CORPORATION	9,300	53.49	497,457.00
	CITIGROUP	26,200	74.71	1,957,402.00
	CITIZENS FINANCIAL GROUP	5,300	38.56	204,368.00
	COMERICA INC	1,800	70.56	127,008.00
	EAST WEST BANCORP INC	1,900	45.65	86,735.00
	FIFTH THIRD BANCORP	7,800	29.87	232,986.00
	FIRST REPUBLIC BANK/CA	1,700	110.97	188,649.00
	HUNTINGTON BANCSHARES INC	11,900	14.89	177,191.00
	JPMORGAN CHASE & CO	36,560	133.06	4,864,673.60
	KEYCORP	12,300	19.30	237,390.00
	M & T BANK CORP	1,410	165.06	232,734.60
	PEOPLES UNITED FINANCIAL INC	5,700	16.34	93,138.00
	PNC FINANCIAL	4,970	152.20	756,434.00
	REGIONS FINANCIAL CORP	12,300	16.68	205,164.00
	SIGNATURE BANK	520	125.29	65,150.80
	SUNTRUST BKS INC.	5,200	69.26	360,152.00
	SVB FINANCIAL GROUP	630	229.40	144,522.00
	US BANCORP	16,800	59.60	1,001,280.00
	WELLS FARGO CO	47,700	53.23	2,539,071.00
	ZIONS BANCORP NA	2,300	49.30	113,390.00
	AXA EQUITABLE HOLDINGS INC	4,100	24.33	99,753.00
	BERKSHIRE HATHAWAY INC CL B	15,030	219.60	3,300,588.00
	JEFFERIES FINANCIAL GROUP INC	3,000	20.98	62,940.00
	VOYA FINANCIAL INC	2,100	57.27	120,267.00
	AFLAC INC	9,100	52.72	479,752.00
	ALLEGHANY CORP	170	784.09	133,295.30
	ALLSTATE CORP	3,730	109.54	408,584.20
	AMERICAN FINANCIAL GROUP INC	1,130	109.32	123,531.60
	AMERICAN INTL GROUP	10,100	51.14	516,514.00
	AON PLC	2,600	203.45	528,970.00
	ARCH CAPITAL GROUP LTD	4,100	41.33	169,453.00
	ARTHUR J GALLAGHER & CO	2,400	92.90	222,960.00
	ASSURANT INC	750	130.41	97,807.50
	ATHENE HOLDING LTD-CLASS A	2,000	43.94	87,880.00
	BROWN & BROWN INC	2,200	38.14	83,908.00
	CHUBB LTD	5,460	150.29	820,583.40
	CINCINNATI FINANCIAL CORP	2,050	104.70	214,635.00
	ERIE INDEMNITY COMPANY-CL A	200	167.59	33,518.00
	EVEREST RE GROUP LTD	440	268.40	118,096.00
	FNF GROUP	3,500	47.19	165,165.00
	GLOBE LIFE INC	1,230	102.09	125,570.70
	HARTFORD FINANCIAL SERVICES	4,100	60.52	248,132.00
	LINCOLN NATIONAL CORP	2,200	56.76	124,872.00
	LOEWS CORP	2,800	49.15	137,620.00
	MARKEL CORP	144	1,120.24	161,314.56
	MARSH & MCLENNAN COS	5,780	107.37	620,598.60
	METLIFE INC	9,000	48.93	440,370.00
	PRINCIPAL FINANCIAL GROUP	3,080	52.79	162,593.20
	PROGRESSIVE CO	7,000	72.44	507,080.00
	PRUDENTIAL FINANCIAL INC	4,430	91.01	403,174.30
	REINSURANCE GROUP OF AMERICA	750	163.44	122,580.00
	RENAISSANCERE HOLDINGS LTD	490	187.94	92,090.60
	TRAVELERS COS INC/THE	3,200	134.31	429,792.00
	UNUM GROUP	2,700	28.88	77,976.00
	WILLIS TOWERS WATSON PLC	1,640	193.92	318,028.80
	WR BERKLEY CORP	1,485	69.71	103,519.35
	ACCENTURE PLC-CL A	7,370	199.85	1,472,894.50
	AKAMAI TECHNOLOGIES	1,800	84.33	151,794.00
	ALLIANCE DATA SYSTEMS CORP	510	103.58	52,825.80
	AUTOMATIC DATA PROCESS	4,850	168.36	816,546.00
	BLACK KNIGHT INC	1,400	62.78	87,892.00
	BOOZ ALLEN HAMILTON HOLDINGS	1,300	72.23	93,899.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,410	121.86	171,822.60
	COGNIZANT TECH SOLUTIONS CORP	6,000	62.21	373,260.00
	DXC TECHNOLOGY CO	3,310	36.30	120,153.00
	EPAM SYSTEMS INC	530	206.50	109,445.00
	FIDELITY NATIONAL INFORMATION	7,209	136.93	987,128.37
	FISERV INC	6,440	114.79	739,247.60
	FLEETCOR TECHNOLOGIES INC	950	303.18	288,021.00
	GARTNER INC	920	158.47	145,792.40
	GLOBAL PAYMENTS INC	3,597	176.92	636,381.24
	GODADDY INC - CLASS A	1,800	67.65	121,770.00
	INTERNATIONAL BUSINESS MACHINES	10,010	131.91	1,320,419.10
	JACK HENRY & ASSOCIATES INC	970	150.72	146,198.40
	LEIDOS HOLDINGS INC	1,800	89.95	161,910.00
	MASTERCARD INC	10,290	289.85	2,982,556.50
	MONGODB INC	640	131.37	84,076.80
	OKTA INC	1,420	119.16	169,207.20
	PAYCHEX INC	4,000	84.42	337,680.00
	PAYPAL HOLDINGS INC	13,130	104.59	1,373,266.70
	SABRE CORP	3,700	22.12	81,862.50
	SQUARE INC - A	4,100	67.14	275,274.00
	TWILIO INC - A	1,460	97.54	142,408.40
	VERISIGN INC	1,390	185.57	257,942.30
	VISA INC-CLASS A SHARES	19,720	181.89	3,586,870.80
	WESTERN UNION CO	5,500	26.84	147,620.00
	WIX.COM LTD	530	118.75	62,937.50
	ADOBE INC	5,500	303.03	1,666,665.00
	ANSYS INC	950	252.99	240,340.50
	AUTODESK INC.	2,480	176.63	438,042.40
	CADENCE DESIGN SYS INC	3,700	65.81	243,497.00
	CDK GLOBAL INC	1,430	53.34	76,276.20
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,430	113.31	162,033.30
	CITRIX SYSTEMS INC	1,590	110.78	176,140.20
	CYBERARK SOFTWARE LTD/ISRAEL	320	119.92	38,374.40
	DOCUSIGN INC	900	69.50	62,550.00
	DROPBOX INC-CLASS A	1,500	18.06	27,090.00
	FORTINET INC	1,500	104.91	157,365.00
	GUIDEWIRE SOFTWARE INC	770	119.33	91,884.10
	INTUIT INC	3,090	253.78	784,180.20
	MICROSOFT CORP	83,180	149.93	12,471,177.40
	NORTONLIFELOCK INC	6,700	25.49	170,783.00
	ORACLE CORPORATION	26,900	54.68	1,470,892.00
	PALO ALTO NETWORKS INC	1,010	228.87	231,158.70
	PAYCOM SOFTWARE INC	490	268.53	131,579.70
	PTC INC	1,590	75.76	120,458.40
	RINGCENTRAL INC-CLASS A	700	164.91	115,437.00
	SALESFORCE.COM INC	9,610	158.22	1,520,494.20
	SERVICENOW INC	2,180	273.13	595,423.40
	SPLUNK INC	1,750	146.14	255,745.00
	SS&C TECHNOLOGIES HOLDINGS	2,200	59.08	129,976.00
	SYNOPSYS INC	1,780	131.88	234,746.40
	TYLER TECHNOLOGIES INC	370	285.87	105,771.90
	VMWARE INC - CLASS A	900	148.32	133,488.00
	WORKDAY INC-CLASS A	1,860	160.97	299,404.20
	ARISTA NETWORKS INC	560	191.65	107,324.00
	CISCO SYSTEMS	49,800	43.52	2,167,296.00
	F5 NETWORKS INC	760	137.96	104,849.60
	JUNIPER NETWORKS INC	4,100	24.05	98,605.00
	MOTOROLA SOLUTIONS INC	1,940	160.44	311,253.60
	APPLE INC	51,830	265.58	13,765,011.40
	DELL TECHNOLOGIES-C	2,200	47.34	104,148.00
	HEWLETT PACKARD ENTERPRISE	16,500	15.93	262,845.00
	HP INC	18,400	20.32	373,888.00
	NETAPP INC	2,900	60.08	174,232.00
	SEAGATE TECHNOLOGY	3,200	58.59	187,488.00
	WESTERN DIGITAL CORP	3,040	47.39	144,065.60
	XEROX HOLDINGS CORP	2,500	37.82	94,550.00
	AMPHENOL CORP-CL A	3,670	102.98	377,936.60
	ARROW ELECTRS INC	750	81.16	60,870.00
	CDW CORPORATION	1,500	134.42	201,630.00
	COGNEX CORP	1,640	49.87	81,786.80
	CORNING INC	8,300	27.69	229,827.00
	FLEX LTD	4,700	10.99	51,653.00
	FLIR SYSTEMS INC	1,200	52.76	63,312.00
	IPG PHOTONICS CORP	360	140.17	50,461.20
	KEYSIGHT TECHNOLOGIES INC	2,300	100.77	231,771.00
	TE CONNECTIVITY LTD	3,720	91.15	339,078.00
	TRIMBLE INC	2,500	40.00	100,000.00
	ZEBRA TECHNOLOGIES CORP-CL A	530	251.62	133,358.60
	ADVANCED MICRO DEVICES	12,700	39.62	503,174.00
	ANALOG DEVICES INC	4,140	113.43	469,600.20
	APPLIED MATERIALS	10,200	55.84	569,568.00
	BROADCOM INC	4,500	311.19	1,400,355.00
	INTEL CORP	50,500	56.08	2,832,040.00
	KLA CORP	1,760	161.50	284,240.00
	LAM RESEARCH	1,660	264.82	439,601.20
	MARVELL TECHNOLOGY GROUP LTD	7,400	23.45	173,530.00
	MAXIM INTEGRATED PRODUCTS	2,800	56.74	158,872.00
	MICROCHIP TECHNOLOGY	2,660	96.71	257,248.60
	MICRON TECHNOLOGY	12,500	46.62	582,750.00
	NVIDIA CORP	6,540	208.74	1,365,159.60
	NXP SEMICONDUCTORS NV	3,270	117.11	382,949.70
	ON SEMICONDUCTOR CORPORATION	3,900	21.65	84,435.00
	QORVO INC	1,200	105.80	126,960.00
	QUALCOMM INC	13,700	82.58	1,131,414.50
	SKYWORKS SOLUTIONS INC	1,950	99.98	194,961.00
	TERADYNE INC	1,600	62.66	100,256.00
	TEXAS INSTRUMENTS INC	10,540	120.74	1,272,599.60
	XILINX INC	2,680	90.67	242,995.60
	AT & T INC	83,300	38.19	3,181,227.00
	CENTURYLINK INC	11,200	14.14	158,368.00
	VERIZON COMMUNICATIONS	47,100	60.82	2,864,622.00
	ZAYO GROUP HOLDINGS INC	3,500	34.28	119,980.00
	SPRINT CORP	7,300	5.41	39,493.00
	T-MOBILE US INC	3,900	76.94	300,066.00
	ALLIANT ENERGY CORP	2,400	53.17	127,608.00
	AMERICAN ELECTRIC POWER	6,000	92.46	554,760.00
	DUKE ENERGY CORP	8,680	89.29	775,037.20
	EDISON INTERNATIONAL	3,900	71.34	278,226.00
	ENTERGY CORP	2,420	118.42	286,576.40
	EVERGY INC	2,500	63.53	158,825.00
	EVERSOURCE ENERGY	4,000	82.16	328,640.00
	EXELON CORPORATION	11,900	44.86	533,834.00
	FIRSTENERGY CORP	5,800	48.41	280,778.00
	NEXTERA ENERGY INC	5,410	234.56	1,268,969.60
	OGE ENERGY CORP	2,700	42.76	115,452.00
	PINNACLE WEST CAPITAL CORP	1,150	86.59	99,578.50
	PPL CORPORATION	9,100	34.32	312,312.00
	SOUTHERN CO.	11,700	62.76	734,292.00
	XCEL ENERGY INC	5,700	62.14	354,198.00
	ATMOS ENERGY CORP	1,170	106.76	124,909.20
	UGI CORP	2,500	42.87	107,175.00
	AMEREN CORPORATION	3,000	75.09	225,270.00
	CENTERPOINT ENERGY INC	6,100	24.79	151,219.00
	CMS ENERGY CORP	3,000	61.84	185,520.00
	CONSOLIDATED EDISON INC	3,800	86.69	329,422.00
	DOMINION ENERGY INC	9,500	81.19	771,305.00
	DTE ENERGY COMPANY	2,250	125.36	282,060.00
	NISOURCE INC	4,700	26.65	125,255.00
	PUBLIC SVC ENTERPRISE	5,700	58.74	334,818.00
	SEMPRA ENERGY	3,370	147.39	496,704.30
	WEC ENERGY GROUP INC	3,600	89.45	322,020.00
	AMERICAN WATER WORKS CO INC	2,180	123.38	268,968.40
	AQUA AMERICA INC	2,000	45.14	90,280.00
	ALLY FINANCIAL INC	4,000	31.19	124,760.00
	AMERICAN EXPRESS CO	8,150	118.28	963,982.00
	CAPITAL ONE FINANCIAL CORP	5,270	99.57	524,733.90
	DISCOVER FINANCIAL SERVICES	3,600	83.13	299,268.00
	SYNCHRONY FINANCIAL	6,800	37.49	254,932.00
	AMERIPRISE FINANCIAL INC	1,680	162.78	273,470.40
	BANK OF NEWYORK MELLON CORP	9,700	49.27	477,919.00
	BLACKROCK INC	1,290	490.30	632,487.00
	BLACKSTONE GROUP INC/THE-A	7,300	53.52	390,696.00
	CBOE GLOBAL MARKETS INC	1,240	119.87	148,638.80
	CME GROUP INC	4,260	207.43	883,651.80
	E*TRADE FINANCIAL CORP	3,100	45.49	141,019.00
	EATON VANCE CORP	1,600	46.78	74,848.00
	FACTSET RESEARCH SYSTEMS INC	360	263.78	94,960.80
	FRANKLIN RESOURCES INC	3,400	26.46	89,964.00
	GOLDMAN SACHS GROUP	3,760	217.14	816,446.40
	INTERCONTINENTAL EXCHANGE INC	6,200	93.65	580,630.00
	INVESCO LTD	4,400	16.61	73,084.00
	KKR & CO INC-A	6,700	29.11	195,037.00
	MARKETAXESS HOLDINGS INC	500	381.18	190,590.00
	MOODYS CORP	2,110	229.36	483,949.60
	MORGAN STANLEY	14,300	49.07	701,701.00
	MSCI INC	1,070	260.42	278,649.40
	NASDAQ INC	1,430	104.67	149,678.10
	NORTHERN TRUST CORP	2,180	107.83	235,069.40
	RAYMOND JAMES FINANCIAL INC	1,300	89.91	116,883.00
	S&P GLOBAL INC	2,800	271.54	760,312.00
	SCHWAB(CHARLES)CORP	13,100	48.74	638,494.00
	SEI INVESTMENTS COMPANY	1,400	64.01	89,614.00
	STATE STREET CORP	4,500	75.36	339,120.00
	T ROWE PRICE GROUP INC	2,730	123.00	335,790.00
	TD AMERITRADE HOLDING CORP	3,600	50.79	182,844.00
	AES CORP	7,900	18.81	148,599.00
	NRG ENERGY INC	2,800	38.58	108,024.00
	VISTRA ENERGY CORP	4,600	24.45	112,470.00
	CERNER CORP	4,100	70.77	290,157.00
	VEEVA SYSTEMS INC-CLASS A	1,500	145.11	217,665.00
	AGILENT TECHNOLOGIES INC	3,590	81.53	292,692.70
	BIO-RAD LABORATORIES-A	200	369.02	73,804.00
	ILLUMINA INC	1,740	319.81	556,469.40
	IQVIA HOLDINGS INC	1,910	145.35	277,618.50
	METTLER-TOLEDO INTL	300	736.85	221,055.00
	PERKINELMER INC	1,010	92.83	93,758.30
	THERMO FISHER SCIENTIFIC INC	4,530	316.00	1,431,480.00
	WATERS CORP	810	223.70	181,197.00
	COSTAR GROUP INC	460	591.29	271,993.40
	EQUIFAX INC	1,600	137.94	220,704.00
	IHS MARKIT LTD	4,500	72.71	327,195.00
	MANPOWERGROUP INC	590	93.35	55,076.50
	NIELSEN HOLDINGS PLC	3,700	19.72	72,964.00
	ROBERT HALF INTERNATIONAL INC	1,430	58.39	83,497.70
	TRUNSUNION	2,300	85.71	197,133.00
	VERISK ANALYTICS INC	1,720	146.02	251,154.40
	CBRE GROUP INC	4,000	57.87	231,480.00
	HONGKONG LAND HOLDINGS LTD	13,000	5.42	70,460.00
	JONES LANG LASALLE INC	470	168.50	79,195.00
	ALTICE USA INC-A	1,200	25.33	30,396.00
	CHARTER COMMUNICATIONS INC-A	1,800	467.27	841,086.00
	COMCAST CORP-CL A	52,700	44.04	2,320,908.00
	DISCOVERY INC - A	2,030	32.08	65,122.40
	DISCOVERY INC - C	5,000	29.87	149,350.00
	DISH NETWORK CORP-A	2,400	33.60	80,640.00
	FOX CORP-CLASS A	3,900	35.50	138,450.00
	FOX CORP-CLASS B	1,900	34.63	65,806.50
	INTERPUBRIC GROUP	3,600	22.28	80,208.00
	LIBERTY BROADBAND CORP-C	1,340	119.51	160,143.40
	LIBERTY GLOBAL PLC -SERIES C	5,300	21.11	111,883.00
	LIBERTY GLOBAL PLC-A	2,300	22.21	51,083.00
	LIBERTY SIRIUS GROUP-C	2,030	47.84	97,115.20
	LIBERTY SIRIUSXM GROUP	1,160	48.08	55,772.80
	NEWS CORP/NEW-CL A-W/I	4,300	13.00	55,900.00
	OMNICOM GROUP	2,620	79.30	207,766.00
	SIRIUS XM HOLDINGS INC	17,000	6.86	116,620.00
	VIACOMCBS INC-CLASS B	5,846	40.86	238,867.56
	ACTIVISION BLIZZARD INC	9,400	54.99	516,906.00
	DISNEY (WALT) CO	20,550	147.44	3,029,892.00
	ELECTRONIC ARTS	3,730	102.12	380,907.60
	LIBERTY MEDIA CORP-LIBERTY-C	1,900	44.98	85,462.00
	LIVE NATION ENTERTAINMENT IN	1,400	70.13	98,182.00
	NETFLIX INC	4,960	302.86	1,502,185.60
	ROKU INC	1,110	148.34	164,657.40
	TAKE-TWO INTERACTIVE SOFTWARE INC	1,380	123.97	171,078.60
	ALPHABET INC-CL A	3,424	1,326.96	4,543,511.04
	ALPHABET INC-CL C	3,574	1,328.13	4,746,736.62
	FACEBOOK INC-A	27,530	199.36	5,488,380.80
	IAC/INTERACTIVE CORP	950	216.55	205,722.50
	MATCH GROUP INC	400	68.13	27,252.00
	PINTEREST INC- CLASS A	900	18.44	16,596.00
	SNAP INC-A	9,500	14.68	139,460.00
	TRIPADVISOR INC	1,300	29.03	37,739.00
	TWITTER INC	8,300	30.04	249,332.00
	ZILLOW GROUP INC - C	1,120	41.05	45,976.00
小計	銘柄数:610			304,717,087.96
				(33,156,266,340)
	組入時価比率:65.2%			69.1%
カナダドル	CAMECO CORP	5,000	12.24	61,200.00
	CANADIAN NATURAL RESOURCES LTD	12,800	36.91	472,448.00
	CENOVUS ENERGY INC	14,000	11.45	160,300.00
	ENBRIDGE INC	23,100	50.73	1,171,863.00
	ENCANA CORP	14,000	5.19	72,660.00
	HUSKY ENERGY INC	3,779	9.37	35,409.23
	IMPERIAL OIL	2,900	32.28	93,612.00
	INTER PIPELINE LTD	3,800	21.76	82,688.00
	KEYERA CORP	2,020	31.81	64,256.20
	PARKLAND FUEL CORP	1,200	46.00	55,200.00
	PEMBINA PIPELINE CORP	6,500	45.73	297,245.00
	PRAIRIESKY ROYALTY LTD	1,800	13.80	24,840.00
	SUNCOR ENERGY INC	18,500	40.82	755,170.00
	TC ENERGY CORP	11,100	66.84	741,924.00
	METHANEX CORP	970	45.73	44,358.10
	NUTRIEN LTD	6,700	60.97	408,499.00
	CCL INDUSTRIES INC - CL B	1,450	56.98	82,621.00
	AGNICO EAGLE MINES LTD	2,400	80.94	194,256.00
	BARRICK GOLD	21,700	22.62	490,854.00
	FIRST QUANTUM MINERALS LTD	7,800	12.25	95,550.00
	FRANCO-NEVADA CORP	2,400	129.25	310,200.00
	KINROSS GOLD CORP	10,000	5.84	58,400.00
	KIRKLAND LAKE GOLD LTD	2,800	54.03	151,284.00
	LUNDIN MINING CORP	8,000	7.20	57,600.00
	TECK RESOURCES LTD-CLS B	6,100	20.70	126,270.00
	WHEATON PRECIOUS METALS CORP	4,500	37.00	166,500.00
	WEST FRASER TIMBER	780	54.15	42,237.00
	BOMBARDIER B SHEARS	19,500	1.93	37,635.00
	CAE INC	3,800	34.26	130,188.00
	WSP GLOBAL INC	1,100	86.08	94,688.00
	AIR CANADA	2,000	49.19	98,380.00
	CANADIAN NATL RAILWAY CO	8,000	117.05	936,400.00
	CANADIAN PACIFIC RAILWAY LTD	1,500	315.82	473,730.00
	MAGNA INTERNATIONAL INC	3,000	70.29	210,870.00
	GILDAN ACTIVEWEAR INC	2,700	38.55	104,085.00
	RESTAURANT BRANDS INTERNATIONAL INC	2,700	87.40	235,980.00
	STARS GROUP INC/THE	3,500	31.87	111,545.00
	CANADIAN TIRE CORP LTD A	660	146.93	96,973.80
	DOLLARAMA INC	3,120	45.18	140,961.60
	ALIMENTATION COUCHE-TARD-B	10,600	42.93	455,058.00
	EMPIRE CO LTD A	1,300	35.41	46,033.00
	LOBLAW COMPANIES	2,400	71.74	172,176.00
	METRO INC	3,400	57.27	194,718.00
	WESTON(GEORGE)LTD	714	108.16	77,226.24
	SAPUTO INC	3,100	39.15	121,365.00
	AURORA CANNABIS INC	9,000	3.21	28,890.00
	BAUSCH HEALTH COS INC	3,900	38.16	148,824.00
	CANOPY GROWTH CORP	2,800	24.51	68,628.00
	CRONOS GROUP INC	1,600	8.74	13,984.00
	BANK OF MONTREAL	7,200	99.65	717,480.00
	BANK OF NOVA SCOTIA HALIFAX	14,000	74.90	1,048,600.00
	CANADIAN IMPERIAL BANK OF COMMERCE	5,400	108.88	587,952.00
	NATIONAL BANK OF CANADA	3,500	72.97	255,395.00
	ROYAL BANK OF CANADA	16,200	104.76	1,697,112.00
	TORONTO DOMINION BANK	21,100	73.02	1,540,722.00
	ONEX CORPORATION	900	79.18	71,262.00
	FAIRFAX FINANCIAL HLDGS LTD	330	600.00	198,000.00
	GREAT-WEST LIFECO INC	3,800	32.85	124,830.00
	IA FINANCIAL CORP INC	800	69.31	55,448.00
	INTACT FINANCIAL CORP	1,460	136.43	199,187.80
	MANULIFE FINANCIAL CORP	22,900	25.10	574,790.00
	POWER CORPORATION OF CANADA	3,500	32.24	112,840.00
	POWER FINANCIAL CORP	3,300	32.75	108,075.00
	SUN LIFE FINANCIAL INC	6,800	58.40	397,120.00
	CGI INC	3,000	108.80	326,400.00
	SHOPIFY INC - CLASS A	1,090	479.25	522,382.50
	BLACKBERRY LTD	4,500	7.08	31,860.00
	CONSTELLATION SOFTWARE INC	236	1,364.47	322,014.92
	OPEN TEXT CORP	3,100	56.36	174,716.00
	BCE INC	2,200	64.03	140,866.00
	TELUS CORP	2,600	50.86	132,236.00
	ROGERS COMMUNICATIONS-CL B	4,200	63.96	268,632.00
	EMERA INC	3,300	55.04	181,632.00
	FORTIS INC	5,000	52.40	262,000.00
	HYDRO ONE LTD	3,100	25.79	79,949.00
	ALTAGAS LTD	3,600	20.00	72,000.00
	ALGONQUIN POWER & UTILITIES	4,400	18.95	83,380.00
	ATCO LTD CL1	900	50.86	45,774.00
	CANADIAN UTILITIES LTD A	1,090	39.79	43,371.10
	BROOKFIELD ASSET MANAGE-CL A	10,200	76.65	781,830.00
	CI FINANCIAL CORP	3,700	21.06	77,922.00
	IGM FINANCIAL INC	600	38.24	22,944.00
	THOMSON REUTERS CORP	2,451	92.77	227,379.27
	FIRST CAPITAL REALTY INC	1,100	21.64	23,804.00
	QUEBECOR INC-CL B	1,400	32.60	45,640.00
	SHAW COMMUNICATIONS INC-B	6,100	26.68	162,748.00
小計	銘柄数:86			22,034,077.76
				(1,819,353,800)
	組入時価比率:3.6%			3.8%
ユーロ	TENARIS SA	5,400	9.70	52,380.00
	ENI SPA	28,700	13.64	391,582.80
	GALP ENERGIA SGPS SA-B SHRS	5,800	14.49	84,042.00
	NESTE OYJ	4,600	29.51	135,746.00
	OMV AG	1,600	50.78	81,248.00
	REPSOL SA	16,200	14.34	232,308.00
	TOTAL SA	27,300	47.13	1,286,649.00
	VOPAK	700	48.13	33,691.00
	AIR LIQUIDE SA	5,290	121.35	641,941.50
	AKZO NOBEL	2,737	88.18	241,348.66
	ARKEMA	850	93.66	79,611.00
	BASF SE	10,500	67.87	712,635.00
	COVESTRO AG	2,240	41.67	93,340.80
	EVONIK INDUSTRIES AG	1,800	26.29	47,322.00
	FUCHS PETROLUB SE -PFD	740	39.62	29,318.80
	KONINKLIJKE DSM NV	2,200	113.65	250,030.00
	LANXESS	970	59.24	57,462.80
	SOLVAY SA	920	101.75	93,610.00
	SYMRISE AG	1,530	86.22	131,916.60
	UMICORE	2,400	39.41	94,584.00
	CRH PLC	9,500	34.44	327,180.00
	HEIDELBERGCEMENT AG	1,470	67.30	98,931.00
	SMURFIT KAPPA GROUP PLC	2,500	30.84	77,100.00
	ARCELORMITTAL	8,000	15.55	124,432.00
	THYSSENKRUPP AG	4,800	11.35	54,480.00
	VOESTALPINE AG	1,400	24.08	33,712.00
	STORA ENSO OYJ-R	6,100	12.07	73,627.00
	UPM-KYMMENE OYJ	6,200	30.22	187,364.00
	AIRBUS SE	6,590	127.00	836,930.00
	DASSAULT AVIATION SA	26	1,156.00	30,056.00
	LEONARDO SPA	4,200	10.52	44,184.00
	MTU AERO ENGINES AG	550	259.10	142,505.00
	SAFRAN SA	3,720	146.15	543,678.00
	THALES SA	1,360	87.80	119,408.00
	COMP DE SAINT-GOBAIN (ORD)	5,500	37.69	207,295.00
	KINGSPAN GROUP PLC	1,700	50.15	85,255.00
	ACS,ACTIVIDADES CONS Y SERV	3,292	34.15	112,421.80
	BOUYGUES	2,130	37.17	79,172.10
	EIFFAGE SA	930	98.50	91,605.00
	FERROVIAL SA	6,400	26.58	170,112.00
	HOCHTIEF AG	160	110.40	17,664.00
	VINCI	6,000	97.16	582,960.00
	LEGRAND SA	2,900	72.44	210,076.00
	PRYSMIAN SPA	2,800	20.85	58,380.00
	SCHNEIDER ELECTRIC SE	6,500	88.70	576,550.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	1,800	14.35	25,839.00
	SIEMENS AG	8,820	116.14	1,024,354.80
	ALSTOM	2,100	40.99	86,079.00
	ANDRITZ AG	700	35.84	25,088.00
	CNH INDUSTRIAL NV	13,400	9.49	127,192.80
	GEA GROUP AG	1,700	29.00	49,300.00
	KION GROUP AG	970	59.72	57,928.40
	KNORR-BREMSE AG	490	86.01	42,144.90
	KONE OYJ	4,100	56.88	233,208.00
	METSO OYJ	1,600	33.67	53,872.00
	WARTSILA OYJ	4,800	9.02	43,296.00
	BRENNTAG AG	1,900	48.14	91,466.00
	EDENRED	2,900	44.08	127,832.00
	BOLLORE	7,500	3.81	28,590.00
	DEUTSCHE POST AG-REG	10,800	33.64	363,366.00
	DEUTSCHE LUFTHANSA-REG	3,000	16.77	50,325.00
	ADP	290	175.90	51,011.00
	AENA SME SA	870	163.50	142,245.00
	ATLANTIA SPA	5,300	19.92	105,602.50
	FRAPORT AG	380	76.98	29,252.40
	GETLINK	6,300	15.17	95,571.00
	CONTINENTAL AG	1,380	116.24	160,411.20
	FAURECIA	750	46.50	34,875.00
	MICHELIN (CGDE)	1,990	106.50	211,935.00
	NOKIAN RENKAAT OYJ	1,800	24.02	43,236.00
	PIRELLI & C. SPA	3,500	5.07	17,773.00
	VALEO SA	2,400	34.80	83,520.00
	BAYER MOTOREN WERK	3,600	72.81	262,116.00
	BAYERISCHE MOTOREN WERKE-PFD	760	56.05	42,598.00
	DAIMLER AG-REGISTERED SHARES	10,700	49.26	527,082.00
	FERRARI NV	1,440	150.80	217,152.00
	FIAT CHRYSLER AUTOMOBILES NV	13,400	13.25	177,603.60
	PEUGEOT CITROEN	6,900	21.24	146,556.00
	PORSCHE AUTOMOBIL HOLDING SE	1,600	67.10	107,360.00
	RENAULT SA	2,020	41.54	83,910.80
	VOLKSWAGEN AG	370	174.45	64,546.50
	VOLKSWAGEN AG-PREF	2,030	174.94	355,128.20
	SEB SA	260	136.10	35,386.00
	ADIDAS AG	2,010	276.10	554,961.00
	ESSILORLUXOTTICA	3,334	137.65	458,925.10
	HERMES INTERNATIONAL	390	660.00	257,400.00
	KERING SA	840	540.00	453,600.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	3,210	396.20	1,271,802.00
	MONCLER SPA	1,700	41.36	70,312.00
	PUMA SE	1,200	67.65	81,180.00
	ACCOR SA	2,100	38.63	81,123.00
	FLUTTER ENTERTAINMENT PLC	890	102.75	91,447.50
	SODEXO	1,110	104.15	115,606.50
	DELIVERY HERO SE	1,700	48.71	82,807.00
	PROSUS NV	5,800	59.76	346,608.00
	ZALANDO SE	1,800	41.93	75,474.00
	INDITEX SA	12,300	28.04	344,892.00
	CARREFOUR SUPERMARCHE	7,600	14.62	111,112.00
	CASINO GUICHARD-PERRACHON SA	700	41.05	28,735.00
	COLRUYT SA	900	46.56	41,904.00
	JERONIMO MARTINS	2,800	14.54	40,726.00
	KONINKLIJKE AHOLD DELHAIZE NV	13,100	23.29	305,099.00
	METRO AG	1,700	14.00	23,800.00
	ANHEUSER-BUSCH INBEV SA/NV	8,900	70.57	628,073.00
	DAVIDE CAMPARI-MILANO SPA	5,500	8.17	44,935.00
	HEINEKEN HOLDING NV	1,290	86.60	111,714.00
	HEINEKEN NV	3,140	93.94	294,971.60
	PERNOD RICARD SA	2,450	161.25	395,062.50
	REMY COINTREAU	140	113.30	15,862.00
	DANONE	6,900	73.28	505,632.00
	KERRY GROUP PLC-A	1,790	117.30	209,967.00
	HENKEL AG & CO KGAA	1,450	85.60	124,120.00
	HENKEL AG & CO KGAA VORZUG	2,220	93.84	208,324.80
	BEIERSDORF AG	1,280	103.90	132,992.00
	LOREAL-ORD	2,840	251.20	713,408.00
	UNILEVER NV	16,800	53.51	898,968.00
	BIOMERIEUX	420	82.45	34,629.00
	CARL ZEISS MEDITEC AG-BR	390	110.10	42,939.00
	KONINKLIJKE PHILIPS NV	10,100	41.80	422,230.50
	SARTORIUS AG-VORZUG	320	191.20	61,184.00
	SIEMENS HEALTHINEERS AG	1,600	43.78	70,048.00
	FRESENIUS MEDICAL CARE	2,300	65.76	151,248.00
	FRESENIUS SE & CO KGAA	5,200	49.84	259,194.00
	GALAPAGOS NV	450	188.70	84,915.00
	GRIFOLS SA	3,600	30.17	108,612.00
	BAYER AG-REG	10,700	68.98	738,086.00
	IPSEN	520	97.30	50,596.00
	MERCK KGAA	1,670	104.00	173,680.00
	ORION OYJ	1,000	39.61	39,610.00
	RECORDATI SPA	1,100	36.60	40,260.00
	SANOFI	12,990	83.13	1,079,858.70
	UCB SA	1,400	72.02	100,828.00
	ABN AMRO BANK NV-CVA	4,400	15.18	66,792.00
	AIB GROUP PLC	8,000	3.17	25,408.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	72,000	4.72	340,128.00
	BANCO DE SABADELL SA	70,000	1.02	71,995.00
	BANCO SANTANDER SA	193,000	3.53	682,641.00
	BANK OF IRELAND GROUP PLC	11,500	4.73	54,418.00
	BANKIA SA	12,250	1.77	21,694.75
	BANKINTER S.A.	8,200	6.44	52,873.60
	BNP PARIBAS	12,800	50.26	643,328.00
	CAIXABANK	41,000	2.72	111,561.00
	COMMERZBANK AG	11,400	5.20	59,325.60
	CREDIT AGRICOLE SA	14,400	12.40	178,560.00
	ERSTE GROUP BANK AG	3,700	32.42	119,954.00
	FINECOBANK BANCA FINECO SPA	5,600	11.27	63,140.00
	ING GROEP NV	45,800	10.31	472,472.80
	INTESA SANPAOLO	166,000	2.28	379,808.00
	IRISH BANK RESOLUTION CORP LTD	13,429	0.00	0.00
	KBC GROEP NV	2,750	66.12	181,830.00
	MEDIOBANCA S.P.A.	8,600	10.04	86,387.00
	RAIFFEISEN BANK INTERNATIONAL AG	1,500	21.39	32,085.00
	SOCIETE GENERALE	9,700	29.09	282,221.50
	UNICREDIT SPA	24,400	12.38	302,072.00
	EURAZEO SE	350	60.90	21,315.00
	EXOR NV	1,300	68.80	89,440.00
	GROUPE BRUXELLES LAM	940	92.22	86,686.80
	WENDEL	260	121.40	31,564.00
	AEGON NV	18,000	3.99	71,928.00
	AGEAS	1,800	53.88	96,984.00
	ALLIANZ SE-REG	4,790	214.20	1,026,018.00
	ASSICURAZIONI GENERALI	12,300	18.24	224,352.00
	AXA	22,900	24.63	564,141.50
	CNP ASSURANCES	1,640	17.95	29,438.00
	HANNOVER RUECK SE	610	166.80	101,748.00
	MAPFRE SA	12,700	2.52	32,080.20
	MUENCHENER RUECKVER AG-REG	1,730	257.50	445,475.00
	NN GROUP NV	3,700	33.76	124,912.00
	POSTE ITALIANE SPA	7,300	10.30	75,190.00
	SAMPO OYJ-A SHS	4,800	36.73	176,304.00
	SCOR SE	2,200	37.54	82,588.00
	ADYEN NV	110	705.20	77,572.00
	AMADEUS IT GROUP SA	5,000	72.16	360,800.00
	ATOS SE	890	75.82	67,479.80
	CAPGEMINI SA	1,980	105.40	208,692.00
	WIRECARD AG	1,350	116.90	157,815.00
	WORLDLINE SA	1,200	57.60	69,120.00
	DASSAULT SYSTEMES SA	1,410	140.80	198,528.00
	SAP SE	11,140	121.24	1,350,613.60
	NOKIA OYJ	67,000	3.15	211,083.50
	INGENICO GROUP	690	96.30	66,447.00
	ASML HOLDING NV	4,920	244.35	1,202,202.00
	INFINEON TECHNOLOGIES AG	15,700	19.26	302,413.40
	STMICROELECTRONICS NV	8,000	22.33	178,640.00
	CELLNEX TELECOM SA	3,347	38.76	129,729.72
	DEUTSCHE TELEKOM-REG	39,300	15.01	589,893.00
	ELISA OYJ	1,600	48.15	77,040.00
	ILIAD SA	310	114.65	35,541.50
	KONINKLIJKE KPN NV	39,000	2.74	106,860.00
	ORANGE SA	24,300	13.56	329,508.00
	PROXIMUS	1,550	26.35	40,842.50
	TELECOM ITALIA SPA	112,000	0.55	62,092.80
	TELECOM ITALIA-RNC	68,000	0.54	37,046.40
	TELEFONICA DEUTSCHLAND HOLDING AG	5,000	2.79	13,965.00
	TELEFONICA SA	53,000	6.78	359,605.00
	UNITED INTERNET AG-REG SHARE	1,500	30.22	45,330.00
	ELECTRICITE DE FRANCE	7,400	9.37	69,397.20
	ENDESA S.A.	3,500	24.17	84,595.00
	ENEL SPA	92,000	6.72	618,516.00
	ENERGIAS DE PORTUGAL	30,000	3.63	109,110.00
	FORTUM OYJ	4,900	21.36	104,664.00
	IBERDROLA SA	67,100	8.66	581,354.40
	RED ELECTRICA CORPORACION SA	4,200	17.44	73,269.00
	TERNA SPA	18,000	5.61	100,980.00
	VERBUND AG	900	45.38	40,842.00
	ENAGAS SA	2,900	22.51	65,279.00
	NATURGY ENERGY GROUP SA	3,300	22.83	75,339.00
	SNAM SPA	23,000	4.36	100,349.00
	E.ON SE	24,800	9.18	227,837.60
	ENGIE	22,600	14.49	327,587.00
	RWE AG	6,300	25.68	161,784.00
	SUEZ	3,600	12.95	46,620.00
	VEOLIA ENVIRONNEMENT	7,000	22.79	159,530.00
	AMUNDI SA	600	68.70	41,220.00
	DEUTSCHE BANK AG-REG	25,400	6.44	163,753.80
	DEUTSCHE BOERSE AG	2,350	137.35	322,772.50
	NATIXIS	11,000	3.74	41,140.00
	UNIPER SE	2,100	29.06	61,026.00
	EUROFINS SCIENTIFIC SE	130	482.00	62,660.00
	QIAGEN NV	2,176	37.66	81,948.16
	SARTORIUS STEDIM BIOTECH	220	145.20	31,944.00
	BUREAU VERITAS SA	3,100	23.52	72,912.00
	RANDSTAD NV	1,500	53.74	80,610.00
	TELEPERFORMANCE	790	211.60	167,164.00
	WOLTERS KLUWER	3,000	63.58	190,740.00
	AROUNDTOWN SA	11,600	7.75	89,969.60
	DEUTSCHE WOHNEN SE	4,200	34.85	146,370.00
	VONOVIA SE	5,700	45.86	261,402.00
	ALTICE EUROPE N.V.	5,000	5.10	25,540.00
	AXEL SPRINGER SE-TEND	360	62.50	22,500.00
	EUTELSAT COMMUNICATIONS	2,200	14.82	32,604.00
	JC DECAUX SA	750	26.00	19,500.00
	PUBLICIS GROUPE	2,700	39.48	106,596.00
	SES FDR	3,900	12.14	47,365.50
	TELENET GROUP HOLDING NV	690	38.98	26,896.20
	UBISOFT ENTERTAINMENT	920	58.38	53,709.60
	VIVENDI SA	9,200	24.46	225,032.00
小計	銘柄数:237			46,770,209.69
				(5,650,309,032)
	組入時価比率:11.1%			11.8%
英ポンド	BP PLC	230,000	4.65	1,070,305.00
	ROYAL DUTCH SHELL PLC-A SHS	48,400	21.44	1,037,938.00
	ROYAL DUTCH SHELL PLC-B	43,300	21.26	920,774.50
	CRODA INTERNATIONAL PLC	1,464	49.00	71,736.00
	JOHNSON MATTHEY PLC	2,600	27.87	72,462.00
	ANGLO AMERICAN PLC	11,000	20.19	222,090.00
	ANTOFAGASTA PLC	5,400	8.68	46,872.00
	BHP GROUP PLC	25,100	16.61	417,061.60
	EVRAZ PLC	4,000	3.41	13,656.00
	GLENCORE PLC	122,000	2.16	264,618.00
	RIO TINTO PLC-REG	12,900	41.29	532,705.50
	MONDI PLC	5,400	16.20	87,507.00
	BAE SYSTEMS PLC	40,000	5.51	220,400.00
	MEGGITT PLC	11,000	6.39	70,356.00
	ROLLS-ROYCE HOLDINGS PLC	19,000	7.03	133,570.00
	ROLLS-ROYCE HOLDINGS PLC -C	874,000	0.00	874.00
	MELROSE INDUSTRIES PLC	56,000	2.27	127,344.00
	DCC PLC	1,360	64.22	87,339.20
	SMITHS GROUP PLC	4,700	15.96	75,012.00
	SPIRAX-SARCO ENGINEERING PLC	720	88.00	63,360.00
	WEIR GROUP PLC	2,800	13.94	39,032.00
	ASHTEAD GROUP PLC	5,900	23.29	137,411.00
	BUNZLE	4,400	20.84	91,696.00
	FERGUSON PLC	2,548	66.12	168,473.76
	G4S PLC	16,100	2.06	33,182.10
	RENTOKIL INTIAL PLC	18,000	4.38	78,930.00
	EASYJET PLC	1,900	13.60	25,840.00
	BARRATT DEVELOPMENTS PLC	10,500	6.61	69,447.00
	PERSIMMON PLC	4,200	25.15	105,630.00
	TAYLOR WIMPEY PLC	34,300	1.74	59,682.00
	THE BERKELEY GRP HOLDINGS	1,400	45.49	63,686.00
	BURBERRY GROUP PLC	4,800	20.50	98,400.00
	CARNIVAL PLC	1,700	31.53	53,601.00
	COMPASS GROUP PLC	19,200	18.21	349,728.00
	GVC HOLDINGS PLC	5,800	8.55	49,636.40
	INTERCONTINENTAL HOTELS GROUP PLC	2,300	47.56	109,399.50
	TUI AG-DI	5,400	9.69	52,369.20
	WHITBREAD PLC	1,600	45.07	72,112.00
	OCADO GROUP PLC	4,300	12.21	52,503.00
	MARKS & SPENCER PLC	20,640	1.93	39,876.48
	NEXT PLC	1,800	67.50	121,500.00
	JD SPORTS FASHION PLC	3,600	7.82	28,166.40
	KINGFISHER PLC	25,000	2.07	51,775.00
	MORRISON SUPERMARKETS	20,000	1.97	39,400.00
	SAINSBURY	18,000	2.16	38,880.00
	TESCO PLC	105,000	2.27	238,350.00
	COCA-COLA HBC AG-DI	1,900	24.93	47,367.00
	DIAGEO PLC	27,400	30.59	838,166.00
	ASSOCIATED BRITISH FOODS PLC	4,700	24.97	117,359.00
	BRITISH AMERICAN TOBACCO PLC	26,400	29.55	780,252.00
	IMPERIAL BRANDS PLC	12,000	16.88	202,656.00
	RECKITT BENCKISER GROUP PLC	7,900	58.98	465,942.00
	UNILEVER PLC	12,400	44.75	554,900.00
	SMITH & NEPHEW PLC	11,100	16.72	185,592.00
	NMC HEALTH PLC	800	25.95	20,760.00
	ASTRAZENECA PLC	14,830	72.29	1,072,060.70
	GLAXOSMITHKLINE PLC	56,300	17.06	960,928.40
	BARCLAYS PLC	209,000	1.67	349,364.40
	HSBC HOLDINGS PLC	235,000	5.52	1,297,905.00
	LLOYDS BANKING GROUP PLC	820,000	0.60	496,182.00
	ROYAL BANK OF SCOTLAND GROUP	57,000	2.25	128,307.00
	STANDARD CHARTERED PLC	30,000	6.71	201,480.00
	M&G PLC	31,200	2.21	69,139.20
	ADMIRAL GROUP PLC	2,900	20.96	60,784.00
	AVIVA PLC	44,100	3.93	173,313.00
	DIRECT LINE INSURANCE GROUP	12,000	2.98	35,796.00
	LEGAL & GENERAL	75,000	2.76	207,225.00
	PRUDENTIAL PLC	31,100	13.03	405,233.00
	RSA INSURANCE GROUP PLC	12,100	5.35	64,831.80
	AVEVA GROUP PLC	500	45.08	22,540.00
	MICRO FOCUS INTERNATIONAL PLC	3,235	10.89	35,235.62
	SAGE GROUP PLC (THE)	13,500	7.16	96,768.00
	HALMA PLC	3,800	20.81	79,078.00
	BT GROUP PLC	99,000	1.90	188,832.60
	VODAFONE GROUP PLC	315,000	1.44	454,419.00
	SSE PLC	10,800	13.15	142,020.00
	CENTRICA PLC	55,000	0.79	43,967.00
	NATIONAL GRID PLC	41,700	8.82	368,085.90
	SEVERN TRENT PLC	2,700	22.16	59,832.00
	UNITED UTILITIES GROUP PLC	7,300	8.62	62,940.60
	3I GROUP PLC	12,400	10.53	130,572.00
	HARGREAVES LANSDOWN PLC	3,600	18.15	65,358.00
	LONDON STOCK EXCHANGE GROUP PLC	3,600	67.40	242,640.00
	SCHRODERS PLC	1,100	31.88	35,068.00
	ST JAMES S PLACE PLC	6,200	10.68	66,247.00
	STANDARD LIFE ABERDEEN PLC	23,447	3.06	71,841.60
	EXPERIAN PLC	10,400	24.51	254,904.00
	INTERTEK GROUP PLC	1,500	54.28	81,420.00
	RELX PLC	22,900	18.03	413,001.50
	INFORMA PLC	12,700	7.67	97,485.20
	ITV PLC	41,000	1.43	58,753.00
	PEARSON	8,800	6.35	55,880.00
	WPP PLC	13,100	9.50	124,450.00
	AUTO TRADER GROUP PLC	13,000	5.55	72,228.00
小計	銘柄数:94			19,863,798.16
				(2,844,297,258)
	組入時価比率:5.6%			5.9%
スイスフラン	CLARIANT AG-REG	2,200	20.38	44,836.00
	EMS-CHEMIE HOLDING AG-REG	70	615.00	43,050.00
	GIVAUDAN-REG	114	2,915.00	332,310.00
	SIKA AG-REG	1,530	174.15	266,449.50
	LAFARGEHOLCIM LTD	5,700	51.34	292,638.00
	GEBERIT AG-REG	380	541.00	205,580.00
	ABB LTD	22,100	22.12	488,852.00
	SCHINDLER HOLDING AG-REG	320	238.00	76,160.00
	SCHINDLER HOLDING-PART CERT	580	247.80	143,724.00
	KUEHNE & NAGEL INTL AG-REG	630	161.85	101,965.50
	CIE FINANCIERE RICHEMONT-BR A	6,300	73.72	464,436.00
	THE SWATCH GROUP AG-B	340	274.20	93,228.00
	THE SWATCH GROUP AG-REG	550	51.05	28,077.50
	DUFRY AG-REG	280	95.50	26,740.00
	BARRY CALLEBAUT AG	22	2,006.00	44,132.00
	CHOCOLADEFABRIKEN LINDT-PC	14	7,420.00	103,880.00
	CHOCOLADEFABRIKEN LINDT-REG	1	84,000.00	84,000.00
	NESTLE SA-REG	33,970	102.54	3,483,283.80
	ALCON INC	4,922	54.71	269,282.62
	SONOVA HOLDING AG-REG	690	221.50	152,835.00
	STRAUMANN HOLDING AG-REG	100	945.00	94,500.00
	NOVARTIS AG-REG	24,430	90.44	2,209,449.20
	ROCHE HOLDING (GENUSSCHEINE)	7,990	304.50	2,432,955.00
	VIFOR PHARMA AG	590	176.25	103,987.50
	PARGESA HOLDING SA-BEARER SHARES	280	78.95	22,106.00
	BALOISE HOLDING AG	580	172.60	100,108.00
	SWISS LIFE HOLDING AG	390	490.60	191,334.00
	SWISS RE LTD	3,470	105.80	367,126.00
	ZURICH INSURANCE GROUP AG	1,660	392.00	650,720.00
	TEMENOS AG-REG	770	148.45	114,306.50
	SWISSCOM AG-REG	340	517.40	175,916.00
	CREDIT SUISSE GROUP AG-REG	28,900	12.82	370,498.00
	JULIUS BAER GROUP LTD	2,500	45.83	114,575.00
	PARTNERS GROUP HOLDING AG	240	848.00	203,520.00
	UBS GROUP AG	45,500	11.79	536,672.50
	LONZA AG-REG	840	336.80	282,912.00
	ADECCO GROUP AG-REG	1,910	61.38	117,235.80
	SGS SA-REG	57	2,585.00	147,345.00
	SWISS PRIME SITE-REG	786	105.10	82,608.60
小計	銘柄数:39			15,063,335.02
				(1,659,979,519)
	組入時価比率:3.3%			3.5%
スウェーデンクローナ	LUNDIN PETROLEUM AB	2,500	290.00	725,000.00
	BOLIDEN AB	2,600	244.00	634,400.00
	ASSA ABLOY AB-B	12,300	227.00	2,792,100.00
	SKANSKA AB-B SHS	4,700	209.60	985,120.00
	ALFA LAVAL AB	3,000	231.50	694,500.00
	ATLAS COPCO AB-A	7,500	353.50	2,651,250.00
	ATLAS COPCO AB-B	4,800	309.30	1,484,640.00
	EPIROC AB - A	6,900	112.05	773,145.00
	EPIROC AB - B	3,500	108.10	378,350.00
	SANDVIK AB	12,800	174.35	2,231,680.00
	SKF AB-B SHARES	4,600	183.40	843,640.00
	VOLVO AB-B SHS	16,500	144.50	2,384,250.00
	SECURITAS AB-B SHS	4,300	157.60	677,680.00
	ELECTROLUX AB-B	2,600	249.40	648,440.00
	HUSQVARNA AB-B SHS	4,600	74.14	341,044.00
	HENNES&MAURITZ AB-B	10,000	191.00	1,910,000.00
	ICA GRUPPEN AB	900	416.20	374,580.00
	SWEDISH MATCH AB	1,900	451.30	857,470.00
	ESSITY AKTIEBOLAG-B	7,400	293.50	2,171,900.00
	NORDEA BANK ABP	34,000	67.30	2,288,200.00
	SKANDINAVISKA ENSKILDA BANKEN AB	18,400	82.10	1,510,640.00
	SVENSKA HANDELSBANKEN-A	17,100	92.12	1,575,252.00
	SWEDBANK AB	9,600	123.70	1,187,520.00
	INDUSTRIVARDEN AB-C SHS	2,000	216.60	433,200.00
	INVESTOR AB-B SHS	4,800	501.80	2,408,640.00
	KINNEVIK AB - B	3,400	220.10	748,340.00
	LUNDBERGS AB-B SHS	800	376.60	301,280.00
	ERICSSON LM-B	37,000	86.84	3,213,080.00
	HEXAGON AB-B SHS	3,000	546.40	1,639,200.00
	TELIA CO AB	32,000	40.40	1,292,800.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	970	448.60	435,142.00
	TELE 2 AB-B SHS	6,900	138.05	952,545.00
小計	銘柄数:32			41,545,028.00
				(476,521,471)
	組入時価比率:0.9%			1.0%
ノルウェークローネ	AKER AB ASA	1,000	254.00	254,000.00
	EQUINOR ASA	11,500	167.90	1,930,850.00
	YARA INTERNATIONAL ASA	2,300	345.00	793,500.00
	NORSK HYDRO	14,200	31.60	448,720.00
	MOWI ASA	5,600	229.30	1,284,080.00
	ORKLA ASA	8,200	91.00	746,200.00
	DNB ASA	10,000	153.75	1,537,500.00
	GJENSIDIGE FORSIKRING ASA	2,600	176.55	459,030.00
	TELENOR ASA	8,700	162.95	1,417,665.00
	SCHIBSTED ASA-B SHS	900	243.40	219,060.00
小計	銘柄数:10			9,090,605.00
				(108,269,105)
	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	526.20	631,440.00
	NOVOZYMES A/S-B SHARES	2,500	330.00	825,000.00
	VESTAS WIND SYSTEMS A/S	2,300	659.80	1,517,540.00
	ISS A/S	1,900	158.20	300,580.00
	DSV PANALPINA A S	2,350	741.40	1,742,290.00
	A P MOLLER - MAERSK A/S-A	51	9,020.00	460,020.00
	AP MOLLER-MAERSK A/S-B	79	9,662.00	763,298.00
	PANDORA A/S	1,290	262.80	339,012.00
	CARLSBERG B	1,270	986.20	1,252,474.00
	COLOPLAST-B	1,290	803.60	1,036,644.00
	DEMANT A/S	1,300	208.00	270,400.00
	GENMAB A/S	780	1,615.00	1,259,700.00
	H LUNDBECK A/S	700	257.20	180,040.00
	NOVO NORDISK A/S-B	20,000	385.50	7,710,000.00
	DANSKE BANK AS	7,200	94.68	681,696.00
	TRYG A/S	1,000	195.50	195,500.00
	ORSTED A/S	2,300	625.00	1,437,500.00
小計	銘柄数:17			20,603,134.00
				(333,152,676)
	組入時価比率:0.7%			0.7%
豪ドル	WORLEY LTD	2,600	14.41	37,466.00
	CALTEX AUSTRALIA LIMITED	3,200	34.38	110,016.00
	OIL SEARCH LTD	14,000	7.10	99,400.00
	ORIGIN ENERGY LTD	17,000	8.53	145,010.00
	SANTOS LTD.	23,000	8.14	187,220.00
	WASHINGTON H. SOUL PATTINSON	900	21.58	19,422.00
	WOODSIDE PETROLEUM	11,500	33.57	386,055.00
	INCITEC PIVOT LTD	17,000	3.08	52,360.00
	ORICA LTD	5,600	22.96	128,576.00
	BORAL LTD	14,000	4.92	68,880.00
	JAMES HARDIE INDUSTRIES PLC	5,200	28.66	149,032.00
	ALUMINA LTD	26,200	2.23	58,426.00
	BHP GROUP LIMITED	33,600	37.41	1,256,976.00
	BLUESCOPE STEEL LTD	7,300	14.67	107,091.00
	FORTESCUE METALS GROUP LTD	15,000	9.97	149,550.00
	NEWCREST MINING	7,600	29.23	222,148.00
	RIO TINTO LTD	4,600	95.79	440,634.00
	SOUTH32 LTD	61,000	2.60	158,600.00
	CIMIC GROUP LTD	1,045	32.51	33,972.95
	BRAMBLES LTD	15,000	12.30	184,500.00
	QANTAS AIRWAYS LIMITED	10,000	7.16	71,600.00
	AURIZON HOLDINGS LTD	19,000	5.55	105,450.00
	SYDNEY AIRPORT	16,000	9.08	145,280.00
	TRANSURBAN GROUP	30,561	14.95	456,886.95
	ARISTOCRAT LEISURE LTD	5,600	34.03	190,568.00
	CROWN RESORTS LTD	4,800	12.18	58,464.00
	FLIGHT CENTRE TRAVEL GROUP LTD	800	42.75	34,200.00
	TABCORP HOLDINGS	18,320	4.68	85,737.60
	HARVEY NORMAN HOLDINGS LTD	5,865	4.26	24,984.90
	WESFARMERS LIMITED	13,000	40.90	531,700.00
	COLES GROUP LTD	13,000	15.35	199,550.00
	WOOLWORTHS GROUP LTD	13,900	38.02	528,478.00
	COCA-COLA AMATIL LTD	4,300	11.19	48,117.00
	TREASURY WINE ESTATES LTD	9,100	17.30	157,430.00
	COCHLEAR LTD	740	228.70	169,238.00
	RAMSAY HEALTH CARE LTD	1,900	70.58	134,102.00
	SONIC HEALTHCARE LTD	4,900	28.74	140,826.00
	CSL LIMITED	5,080	277.71	1,410,766.80
	AUSTRALIA & NEW ZEALAND BANK	32,100	24.70	792,870.00
	BENDIGO AND ADELAIDE BANK LTD	3,700	9.86	36,482.00
	COMMONWEALTH BANK OF AUSTRALIA	19,900	78.62	1,564,538.00
	NATIONAL AUSTRALIA BANK	33,800	25.41	858,858.00
	WESTPAC BANKING CORP	41,300	24.33	1,004,829.00
	AMP LIMITED	31,000	1.87	57,970.00
	CHALLENGER LIMITED	6,000	7.88	47,280.00
	INSURANCE AUSTRALIA GROUP LTD	27,328	7.73	211,245.44
	MEDIBANK PRIVATE LTD	30,000	3.14	94,200.00
	QBE INSURANCE	16,400	12.25	200,900.00
	SUNCORP GROUP LTD	13,302	12.95	172,260.90
	COMPUTERSHARE LTD	6,600	16.96	111,936.00
	WISETECH GLOBAL LTD	2,200	25.09	55,198.00
	TELSTRA CORP LTD	42,000	3.69	154,980.00
	TPG TELECOM LTD	4,359	6.87	29,946.33
	AUSNET SERVICES	25,264	1.67	42,190.88
	APA GROUP	12,700	10.84	137,668.00
	AGL ENERGY LTD	6,300	20.24	127,512.00
	ASX LTD	2,000	79.46	158,920.00
	MACQUARIE GROUP LIMITED	3,910	133.56	522,219.60
	MAGELLAN FINANCIAL GROUP LTD	1,900	50.87	96,653.00
	SEEK LTD	3,800	21.81	82,878.00
	REA GROUP LTD	600	103.12	61,872.00
小計	銘柄数:61			15,112,121.35
				(1,124,039,586)
	組入時価比率:2.2%			2.3%
ニュージーランドドル	FLETCHER BUILDING LTD	13,000	5.06	65,780.00
	AUCKLAND INTL AIRPORT LTD	10,000	8.87	88,700.00
	A2 MILK CO LTD	8,000	15.10	120,800.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	6,500	21.58	140,270.00
	RYMAN HEALTHCARE LTD	5,000	15.37	76,850.00
	SPARK NEW ZEALAND LTD	20,000	4.46	89,200.00
	MERCURY NZ LTD	8,000	4.78	38,240.00
	MERIDIAN ENERGY LTD	15,300	4.96	75,888.00
小計	銘柄数:8			695,728.00
				(49,528,876)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	29,416	69.25	2,037,058.00
	NWS HOLDINGS LTD	19,000	10.60	201,400.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	18,000	59.80	1,076,400.00
	MTR CORP	19,000	43.55	827,450.00
	YUE YUEN INDUSTRIAL HLDG	5,500	22.75	125,125.00
	GALAXY ENTERTAINMENT GROUP L	24,000	51.10	1,226,400.00
	SANDS CHINA LTD	27,200	36.75	999,600.00
	SJM HOLDINGS LIMITED	24,000	8.11	194,640.00
	WYNN MACAU LTD	18,000	17.00	306,000.00
	BUDWEISER BREWING CO APAC LT	13,000	28.25	367,250.00
	VITASOY INTERNATIONAL HOLDINGS LIMITED	8,000	28.25	226,000.00
	WH GROUP LIMITED	106,000	7.89	836,340.00
	BANK OF EAST ASIA	11,540	17.60	203,104.00
	BOC HONG KONG HOLDINGS LTD	48,000	26.10	1,252,800.00
	HANG SENG BANK	8,800	158.10	1,391,280.00
	AIA GROUP LTD	140,800	77.55	10,919,040.00
	ASM PACIFIC TECHNOLOGY	3,200	105.60	337,920.00
	HKT TRUST AND HKT LTD	38,120	11.52	439,142.40
	PCCW LTD	41,000	4.67	191,470.00
	CK INFRASTRUCTURE HOLDINGS LTD	9,000	53.20	478,800.00
	CLP HLDGS	20,500	79.75	1,634,875.00
	POWER ASSETS HOLDINGS LTD	15,000	54.75	821,250.00
	HONG KONG & CHINA GAS	109,153	14.84	1,619,830.52
	HONG KONG EXCHANGES & CLEARING LTD	13,200	244.00	3,220,800.00
	CK ASSET HOLDINGS LTD	29,416	51.10	1,503,157.60
	HANG LUNG PROPERTIES LTD	22,000	16.24	357,280.00
	HENDERSON LAND	17,845	37.50	669,187.50
	KERRY PROPERTIES	6,500	24.95	162,175.00
	NEW WORLD DEVELOPMENT	73,333	10.04	736,263.32
	SINO LAND CO.LTD	31,000	11.36	352,160.00
	SUN HUNG KAI PROPERTIES	19,000	111.90	2,126,100.00
	SWIRE PACIFIC-A	5,000	70.70	353,500.00
	SWIRE PROPERTIES LTD	10,800	24.50	264,600.00
	WHARF REAL ESTATE INVESTMENT	16,200	43.05	697,410.00
	WHEELOCK & COMPANY LTD	8,000	48.95	391,600.00
小計	銘柄数:35			38,547,408.34
				(535,808,975)
	組入時価比率:1.1%			1.1%
シンガポールドル	SINGAPORE TECH ENGINEERING	18,000	4.09	73,620.00
	KEPPEL CORP.	16,000	6.70	107,200.00
	SEMBCORP INDUSTRIES	12,000	2.15	25,800.00
	YANGZIJIANG SHIPBUILDING	27,000	1.10	29,700.00
	SINGAPORE AIRLINES LTD	8,000	9.02	72,160.00
	COMFORTDELGRO CORP LTD	21,000	2.40	50,400.00
	SATS LTD	8,000	4.95	39,600.00
	GENTING SINGAPORE LTD	81,000	0.91	74,115.00
	JARDINE CYCLE&CARRIAGE LTD	1,111	30.05	33,385.55
	WILMAR INTERNATIONAL LTD	18,000	4.12	74,160.00
	DBS GROUP HLDGS	20,200	25.01	505,202.00
	OCBC-ORD	34,950	10.65	372,217.50
	UNITED OVERSEAS BANK	14,600	25.41	370,986.00
	VENTURE CORP LTD	3,200	15.80	50,560.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	92,000	3.41	313,720.00
	SINGAPORE EXCHANGE LTD	12,000	8.92	107,040.00
	CAPITALAND LIMITED	32,000	3.63	116,160.00
	CITY DEVELOPMENTS LTD	4,000	10.46	41,840.00
	UOL GROUP LIMITED	3,000	7.82	23,460.00
	SINGAPORE PRESS HOLDINGS	17,000	2.18	37,060.00
小計	銘柄数:20			2,518,386.05
				(201,470,884)
	組入時価比率:0.4%			0.4%
新シェケル	ISRAEL CHEMICALS LIMITED	6,000	15.95	95,700.00
	ELBIT SYSTEMS LTD	270	570.00	153,900.00
	BANK HAPOALIM BM	14,000	27.20	380,800.00
	BANK LEUMI LE-ISRAEL	18,000	24.12	434,160.00
	ISRAEL DISCOUNT BANK-A	14,000	16.00	224,000.00
	MIZRAHI TEFAHOT BANK LTD	1,100	92.71	101,981.00
	NICE LTD	810	505.90	409,779.00
	AZRIELI GROUP	400	267.00	106,800.00
小計	銘柄数:8			1,907,120.00
				(59,864,496)
	組入時価比率:0.1%			0.1%
	合計				48,018,862,018
					(48,018,862,018)

(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(2019年12月6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	104,981.00
		ALEXANDRIA REAL ESTATE EQUIT	1,450	233,551.50
		AMERICAN TOWER CORP	5,220	1,114,626.60
		ANNALY CAPITAL MANAGEMENT	16,800	157,080.00
		AVALONBAY COMMUNITIES INC	1,560	336,819.60
		BOSTON PROPERTIES	1,660	230,939.20
		CAMDEN PROPERTY TRUST	960	106,262.40
		CROWN CASTLE INTL CORP	4,930	665,550.00
		DIGITAL REALTY TRUST INC	2,340	274,996.80
		DUKE REALTY CORP	4,800	169,104.00
		EQUINIX INC	980	548,858.80
		EQUITY LIFESTYLE PROPERTIES	2,380	174,216.00
		EQUITY RESIDENTIAL	4,500	380,430.00
		ESSEX PROPERTY TRUST INC	690	214,707.30
		EXTRA SPACE STORAGE INC	1,610	172,398.80
		FEDERAL REALTY INVS TRUST	780	102,312.60
		HEALTHPEAK PROPERTIES INC	6,100	210,633.00
		HOST HOTELS & RESORTS INC	7,700	136,444.00
		INVITATION HOMES INC	5,400	161,028.00
		IRON MOUNTAIN INC	3,400	110,160.00
		KIMCO REALTY CORP	5,000	105,950.00
		LIBERTY PROPERTY TRUST	1,400	86,142.00
		MEDICAL PROPERTIES TRUST INC	4,800	102,192.00
		MID-AMERICA APARTMENT COMM	1,420	191,700.00
		NATIONAL RETAIL PROPERTIES INC	1,700	92,837.00
		OMEGA HEALTHCARE INVESTORS	2,000	84,580.00
		PROLOGIS INC	7,600	694,260.00
		PUBLIC STORAGE	1,910	407,708.60
		REALTY INCOME CORP	3,400	257,312.00
		REGENCY CENTERS CORP	2,300	147,200.00
		SBA COMMUNICATIONS CORP	1,290	304,362.60
		SIMON PROPERTY GROUP INC	3,650	542,025.00
		SL GREEN REALTY CORP	940	80,623.80
		SUN COMMUNITIES INC	1,210	194,797.90
		UDR INC	3,400	162,554.00
		VENTAS INC	4,200	242,508.00
		VEREIT INC	11,100	106,671.00
		VICI PROPERTIES INC	4,400	108,680.00
		VORNADO REALTY TRUST	1,770	114,076.50
		WELLTOWER INC	4,990	419,459.40
		WEYERHAEUSER CO	8,300	242,775.00
		WP CAREY INC	1,800	147,114.00
	小計	銘柄数:42	157,940	10,440,628.40
				(1,136,044,776)
		組入時価比率:2.2%		81.0%
	カナダドル	CAN APARTMENT PROP REAL ESTA	400	22,256.00
		H&R REAL ESTATE INVSTMNT-UTS	1,200	26,040.00
		RIOCAN REAL ESTATE INVST TR	1,986	54,972.48
		SMARTCENTRES REAL ESTATE INV	700	22,148.00
	小計	銘柄数:4	4,286	125,416.48
				(10,355,638)
		組入時価比率:0.0%		0.7%
	ユーロ	COVIVIO	560	56,112.00
		GECINA SA	560	87,248.00
		ICADE	230	21,229.00
		KLEPIERRE	2,200	71,984.00
		UNIBAIL-RODAMCO-WESTFIELD	1,490	209,345.00
	小計	銘柄数:5	5,040	445,918.00
				(53,871,353)
		組入時価比率:0.1%		3.8%
	英ポンド	BRITISH LAND	9,100	54,254.20
		LAND SECURITIES GROUP PLC	7,312	68,762.04
		SEGRO PLC	14,700	126,861.00
	小計	銘柄数:3	31,112	249,877.24
			(35,779,921)
	組入時価比率:0.1%		2.5%
豪ドル	DEXUS	13,200	159,852.00
	GOODMAN GROUP	21,100	304,051.00
	GPT GROUP	26,000	156,260.00
	LENDLEASE GROUP	6,600	124,872.00
	MIRVAC GROUP	54,000	178,740.00
	SCENTRE GROUP	68,000	261,800.00
	STOCKLAND TRUST GROUP	25,800	127,968.00
	VICINITY CENTRES	44,000	115,720.00
小計	銘柄数:8	258,700	1,429,263.00
			(106,308,581)
	組入時価比率:0.2%		7.6%
香港ドル	HK ELECTRIC INVESTMENTS -SS	30,000	228,600.00
香港ドル	LINK REIT	26,000	2,070,900.00
小計	銘柄数:2	56,000	2,299,500.00
			(31,963,050)
	組入時価比率:0.1%		2.3%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	39,440	118,714.40
	CAPITALAND COMMERCIAL TRUST	37,954	75,528.46
	CAPITALAND MALL TRUST	27,800	69,500.00
	MAPLETREE COMMERCIAL TRUST	24,000	55,440.00
	SUNTEC REIT	29,000	53,360.00
小計	銘柄数:5	158,194	372,542.86
			(29,803,428)
	組入時価比率:0.1%		2.1%
	合計			1,404,126,747
				(1,404,126,747)

(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	2019年12月 6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	1,408,371,576	-	1,415,645,925	7,274,349
市場取引以外の取引
為替予約取引
売建	50,866,122,543	-	50,637,223,500	228,899,043
米ドル	35,265,596,988	-	35,000,925,000	264,671,988
カナダドル	1,885,014,560	-	1,884,625,600	388,960
ユーロ	5,867,239,774	-	5,864,354,500	2,885,274
英ポンド	3,008,290,545	-	3,041,397,300	△33,106,755
スイスフラン	1,695,270,938	-	1,703,846,600	△8,575,662
スウェーデンクローナ	479,928,174	-	480,288,600	△360,426
ノルウェークローネ	110,798,415	-	110,747,100	51,315
デンマーククローネ	332,250,315	-	332,131,800	118,515
豪ドル	1,286,462,800	-	1,288,980,000	△2,517,200
ニュージーランドドル	49,342,930	-	49,742,000	△399,070
香港ドル	587,325,840	-	582,531,000	4,794,840
シンガポールドル	236,773,064	-	236,208,000	565,064
新シェケル	61,828,200	-	61,446,000	382,200
合計	-	-	-	236,173,392

(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4期(平成30年12月7日-令和1年12月6日)

開示資料

決算