有価証券報告書(内国投資信託受益証券)-第4期(令和1年7月18日-令和2年7月17日)

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

(単位:円)
	2019年 7月17日現在	2020年 7月17日現在
資産の部
流動資産
預金	208,500,589	1,212,929,118
コール・ローン	2,670,925,763	953,597,712
出資金	15,604,154	-
株式	136,125,585,077	233,084,010,500
投資証券	3,756,393,267	5,734,916,802
派生商品評価勘定	5,078,539	108,643,792
未収入金	2,663,870	9,160,188
未収配当金	112,050,350	192,240,989
差入委託証拠金	524,768,841	979,494,461
流動資産合計	143,421,570,450	242,274,993,562
資産合計	143,421,570,450	242,274,993,562
負債の部
流動負債
派生商品評価勘定	4,052,060	1,806,375
未払金	2,506,175,538	-
未払解約金	51,308,323	287,587,607
未払利息	4,936	790
流動負債合計	2,561,540,857	289,394,772
負債合計	2,561,540,857	289,394,772
純資産の部
元本等
元本	54,317,132,526	88,927,779,693
剰余金
剰余金又は欠損金(△)	86,542,897,067	153,057,819,097
元本等合計	140,860,029,593	241,985,598,790
純資産合計	140,860,029,593	241,985,598,790
負債純資産合計	143,421,570,450	242,274,993,562

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2019年 7月17日現在	2020年 7月17日現在
1.	期首	2018年 7月18日	2019年 7月18日
	期首元本額	35,324,568,583円	54,317,132,526円
	期首からの追加設定元本額	22,426,161,997円	49,853,572,960円
	期首からの一部解約元本額	3,433,598,054円	15,242,925,793円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	18,113,852,893円	20,700,524,661円
	DCインデックスバランス(株式20)	101,269,141円	128,876,857円
	DCインデックスバランス(株式40)	271,504,581円	325,996,096円
	DCインデックスバランス(株式60)	520,810,162円	620,009,189円
	DCインデックスバランス(株式80)	539,622,699円	629,217,786円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	2,067,160,357円	1,849,038,998円
	日興五大陸株式ファンド	5,201,954,796円	4,735,308,855円
	インデックスファンド海外先進国株式(適格機関投資家向け)	77,816,689円	65,700,296円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	149,883,088円	145,287,200円
	インデックスファンド先進国株式(適格機関投資家向け)	6,968,516,761円	6,643,057,674円
	グローバル3倍3分法ファンド(適格機関投資家向け)	11,554,226,626円	44,786,951,988円
	アセット・ナビゲーション・ファンド(株式80)	4,926,009円	4,900,938円
	アセット・ナビゲーション・ファンド(株式60)	4,143,857円	4,047,021円
	アセット・ナビゲーション・ファンド(株式40)	7,411,889円	5,715,794円
	アセット・ナビゲーション・ファンド(株式20)	5,938,453円	5,372,839円
	国際分散型ファンド40(適格機関投資家向け)	4,120,343,469円	3,658,503,134円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,294,276円	28,021,258円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	78,595,471円	75,855,066円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	112,631,814円	110,849,277円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	110,506,809円	105,811,497円
	インデックスファンド海外株式(ヘッジなし)	4,278,722,686円	4,298,733,269円
	計	54,317,132,526円	88,927,779,693円
2.	受益権の総数	54,317,132,526口	88,927,779,693口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2018年 7月18日 至 2019年 7月17日	自 2019年 7月18日 至 2020年 7月17日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2019年 7月17日現在	2020年 7月17日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2019年 7月17日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
出資金	1,942,860
株式	11,394,565,965
投資証券	384,600,492
合計	11,781,109,317

(2020年 7月17日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	8,192,225,483
投資証券	△1,045,874,845
合計	7,146,350,638

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2019年 7月17日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,109,114,414	-	1,107,955,178	△1,159,236
合計		1,109,114,414	-	1,107,955,178	△1,159,236

(2020年 7月17日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	3,138,426,152	-	3,235,659,844	97,233,692
合計		3,138,426,152	-	3,235,659,844	97,233,692

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2019年 7月17日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,878,216,455	-	2,880,402,170	2,185,715
	米ドル	2,036,250,190	-	2,039,694,000	3,443,810
	加ドル	100,109,350	-	100,091,200	△18,150
	ユーロ	371,537,350	-	370,350,000	△1,187,350
	英ポンド	139,780,160	-	139,765,600	△14,560
	スイスフラン	93,479,417	-	93,497,330	17,913
	スウェーデンクローナ	25,157,200	-	25,157,200	-
	ノルウェークローネ	11,174,644	-	11,156,080	△18,564
	デンマーククローネ	7,744,520	-	7,739,760	△4,760
	豪ドル	55,558,924	-	55,556,000	△2,924
	香港ドル	37,424,700	-	37,395,000	△29,700
合計		2,878,216,455	-	2,880,402,170	2,185,715

(2020年 7月17日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	1,159,038,800	-	1,169,172,000	10,133,200
	米ドル	813,760,840	-	814,901,000	1,140,160
	ユーロ	345,277,960	-	354,271,000	8,993,040
	売建	201,549,125	-	202,078,600	△529,475
	米ドル	171,144,000	-	171,632,000	△488,000
	シンガポールドル	30,405,125	-	30,446,600	△41,475
合計		1,360,587,925	-	1,371,250,600	9,603,725

(注)1.時価の算定方法

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

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

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

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

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

2019年 7月17日現在		2020年 7月17日現在
1口当たり純資産額	2.5933円	1口当たり純資産額	2.7211円
(1万口当たり純資産額)	(25,933円)	(1万口当たり純資産額)	(27,211円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	BAKER HUGHES CO	40,745	15.39	627,065.55
	CABOT OIL & GAS CORP	23,070	17.71	408,569.70
	CHENIERE ENERGY INC	12,390	50.54	626,190.60
	CHEVRON CORP	104,271	88.36	9,213,385.56
	CONCHO RESOURCES INC	11,125	51.29	570,601.25
	CONOCOPHILLIPS	58,300	41.59	2,424,697.00
	DIAMONDBACK ENERGY INC	6,850	39.51	270,643.50
	EOG RESOURCES INC	34,112	47.82	1,631,235.84
	EXXON MOBIL CORP	234,871	44.28	10,400,087.88
	HALLIBURTON CO	47,837	13.09	626,186.33
	HESS CORP	16,170	48.67	786,993.90
	HOLLYFRONTIER CORP	7,740	28.41	219,893.40
	KINDER MORGAN INC	108,650	14.99	1,628,663.50
	MARATHON PETROLEUM CORP	34,972	37.39	1,307,603.08
	NATIONAL OILWELL VARCO INC	22,851	11.52	263,243.52
	OCCIDENTAL PETROLEUM CORP	51,231	17.01	871,439.31
	ONEOK INC	22,780	28.85	657,203.00
	PHILLIPS 66	25,755	64.87	1,670,726.85
	PIONEER NATURAL RESOURCES CO	9,660	96.82	935,281.20
	SCHLUMBERGER LTD	81,251	18.82	1,529,143.82
	VALERO ENERGY CORP	22,292	56.58	1,261,281.36
	WILLIAMS COS INC	68,944	19.90	1,371,985.60
	AIR PRODUCTS & CHEMICALS INC	12,315	287.19	3,536,744.85
	ALBEMARLE CORP	5,730	86.45	495,358.50
	AMCOR PLC	86,480	10.75	929,660.00
	AVERY DENNISON CORP	4,640	119.42	554,108.80
	AXALTA COATING SYSTEMS LTD	10,010	23.74	237,637.40
	BALL CORP	17,440	69.47	1,211,556.80
	CELANESE CORP	7,140	90.59	646,812.60
	CF INDUSTRIES HOLDINGS INC	12,140	29.96	363,714.40
	CORTEVA INC	42,482	27.92	1,186,097.44
	CROWN HOLDINGS INC	8,775	67.07	588,539.25
	DOW INC	41,195	43.83	1,805,576.85
	DUPONT DE NEMOURS INC	42,872	54.78	2,348,528.16
	EASTMAN CHEMICAL COMPANY	8,115	75.65	613,899.75
	ECOLAB INC	14,410	208.29	3,001,458.90
	FMC CORP	6,990	106.18	742,198.20
	FREEPORT-MCMORAN INC	83,608	13.47	1,126,199.76
	INTERNATIONAL PAPER CO	20,830	37.39	778,833.70
	INTL FLAVORS & FRAGRANCES	5,415	129.61	701,838.15
	LINDE PLC	29,570	238.89	7,063,977.30
	LYONDELLBASELL INDU-CL A	15,260	68.86	1,050,803.60
	MARTIN MARIETTA MATERIALS	3,465	223.09	773,006.85
	MOSAIC CO/THE	23,430	13.20	309,276.00
	NEWMONT CORP	43,172	61.55	2,657,236.60
	NUCOR CORP	17,449	41.76	728,670.24
	PACKAGING CORP OF AMERICA	5,220	107.05	558,801.00
	PPG INDUSTRIES INC	12,704	115.26	1,464,263.04
	RPM INTERNATIONAL INC	8,430	77.41	652,566.30
	SEALED AIR CORP	7,116	37.00	263,292.00
	SHERWIN-WILLIAMS CO/THE	4,687	598.77	2,806,434.99
	STEEL DYNAMICS INC	12,240	27.03	330,847.20
	VULCAN MATERIALS CO	7,563	124.23	939,551.49
	WESTROCK CO	13,449	30.72	413,153.28
	3M CO	31,876	160.50	5,116,098.00
	AERCAP HOLDINGS NV	6,440	31.70	204,148.00
	ALLEGION PLC	5,950	107.41	639,089.50
	AMETEK INC	12,693	92.73	1,177,021.89
	BOEING CO/THE	29,632	178.70	5,295,238.40
	CARRIER GLOBAL CORP	47,448	26.61	1,262,591.28
	CATERPILLAR INC	30,756	138.56	4,261,551.36
	CUMMINS INC	8,245	183.73	1,514,853.85
	DEERE & CO	16,450	173.42	2,852,759.00
	DOVER CORP	8,100	102.37	829,197.00
EATON CORP PLC	22,896	93.56	2,142,149.76
EMERSON ELECTRIC CO	33,620	63.14	2,122,766.80
FASTENAL CO	31,926	43.50	1,388,781.00
FORTIVE CORP	16,594	71.71	1,189,955.74
FORTUNE BRANDS HOME & SECURI	7,000	69.07	483,490.00
GENERAL DYNAMICS CORP	12,972	148.51	1,926,471.72
GENERAL ELECTRIC CO	488,293	7.05	3,442,465.65
HD SUPPLY HOLDINGS INC	8,950	35.27	315,666.50
HEICO CORP	2,000	96.69	193,380.00
HEICO CORP-CLASS A	4,130	78.79	325,402.70
HONEYWELL INTERNATIONAL INC	39,476	153.08	6,042,986.08
HOWMET AEROSPACE INC	20,893	16.20	338,466.60
HUNTINGTON INGALLS INDUSTRIE	2,230	179.37	399,995.10
IDEX CORP	3,890	168.46	655,309.40
ILLINOIS TOOL WORKS	17,805	181.61	3,233,566.05
INGERSOLL-RAND INC	22,598	30.68	693,306.64
JACOBS ENGINEERING GROUP INC	8,080	82.62	667,569.60
JARDINE MATHESON HLDGS LTD	11,370	40.40	459,348.00
JARDINE STRATEGIC HLDGS LTD	13,200	20.69	273,108.00
JOHNSON CONTROLS INTERNATION	45,104	37.17	1,676,515.68
L3HARRIS TECHNOLOGIES INC	12,155	167.03	2,030,249.65
LENNOX INTERNATIONAL INC	2,220	252.56	560,683.20
LOCKHEED MARTIN CORP	14,056	365.88	5,142,809.28
MASCO CORP	15,489	52.34	810,694.26
NORDSON CORP	3,030	191.30	579,639.00
NORTHROP GRUMMAN CORP	8,894	303.65	2,700,663.10
OTIS WORLDWIDE CORP	23,724	58.32	1,383,583.68
OWENS CORNING	6,290	59.46	374,003.40
PACCAR INC	18,394	79.45	1,461,403.30
PARKER HANNIFIN CORP	7,450	184.46	1,374,227.00
PENTAIR PLC	8,438	41.75	352,286.50
RAYTHEON TECHNOLOGIES CORP	84,106	62.37	5,245,691.22
ROCKWELL AUTOMATION INC	6,273	223.28	1,400,635.44
ROPER TECHNOLOGIES INC	5,630	405.44	2,282,627.20
SENSATA TECHNOLOGIES HOLDING	10,000	40.08	400,800.00
SMITH (A.O.) CORP	7,970	50.81	404,955.70
SNAP-ON INC	3,080	142.82	439,885.60
STANLEY BLACK & DECKER INC	7,946	152.82	1,214,307.72
TELEDYNE TECHNOLOGIES INC	2,320	322.95	749,244.00
TEXTRON INC	11,916	33.51	399,305.16
TRANE TECHNOLOGIES PLC	12,636	101.94	1,288,113.84
TRANSDIGM GROUP INC	2,890	431.47	1,246,948.30
UNITED RENTALS INC	4,690	158.44	743,083.60
WABTEC CORP	10,600	61.46	651,476.00
WW GRAINGER INC	2,777	333.32	925,629.64
XYLEM INC	10,568	74.75	789,958.00
CINTAS CORP	5,007	277.45	1,389,192.15
COPART INC	11,450	86.53	990,768.50
COSTAR GROUP INC	2,245	695.55	1,561,509.75
EQUIFAX INC	7,074	165.21	1,168,695.54
IHS MARKIT LTD	20,423	77.47	1,582,169.81
NIELSEN HOLDINGS PLC	20,905	15.53	324,654.65
REPUBLIC SERVICES INC	12,330	84.60	1,043,118.00
ROBERT HALF INTL INC	7,365	54.67	402,644.55
ROLLINS INC	8,030	47.00	377,410.00
TRANSUNION	11,060	86.08	952,044.80
VERISK ANALYTICS INC	8,390	175.42	1,471,773.80
WASTE CONNECTIONS INC	14,246	100.04	1,425,169.84
WASTE MANAGEMENT INC	22,604	107.46	2,429,025.84
AMERCO	635	312.15	198,215.25
C.H. ROBINSON WORLDWIDE INC	7,210	85.91	619,411.10
CSX CORP	42,613	71.07	3,028,505.91
DELTA AIR LINES INC	8,455	27.26	230,483.30
EXPEDITORS INTL WASH INC	10,017	79.14	792,745.38
FEDEX CORP	13,028	166.10	2,163,950.80
HUNT (JB) TRANSPRT SVCS INC	4,500	132.55	596,475.00
KANSAS CITY SOUTHERN	5,040	158.42	798,436.80
KNIGHT-SWIFT TRANSPORTATION	7,140	43.87	313,231.80
NORFOLK SOUTHERN CORP	14,180	182.92	2,593,805.60
OLD DOMINION FREIGHT LINE	5,655	180.97	1,023,385.35
SOUTHWEST AIRLINES CO	8,120	34.21	277,785.20
UBER TECHNOLOGIES INC	53,230	32.35	1,721,990.50
UNION PACIFIC CORP	38,256	176.87	6,766,338.72
UNITED PARCEL SERVICE-CL B	38,847	119.74	4,651,539.78
XPO LOGISTICS INC	4,830	80.17	387,221.10
APTIV PLC	14,350	82.27	1,180,574.50
AUTOLIV INC	4,250	68.07	289,297.50
BORGWARNER INC	9,890	37.77	373,545.30
FORD MOTOR COMPANY	198,895	6.86	1,364,419.70
GENERAL MOTORS CORP	69,685	26.85	1,871,042.25
LEAR CORP	2,710	115.00	311,650.00
TESLA INC	8,175	1,500.64	12,267,732.00
DR HORTON INC	19,466	62.54	1,217,403.64
GARMIN LTD	7,065	101.04	713,847.60
HASBRO INC	6,698	77.51	519,161.98
LENNAR CORP-CL A	14,960	69.81	1,044,357.60
LULULEMON ATHLETICA INC	6,660	313.08	2,085,112.80
MOHAWK INDUSTRIES INC	3,268	77.93	254,675.24
NEWELL BRANDS INC	27,246	16.55	450,921.30
NIKE INC -CL B	68,868	97.26	6,698,101.68
NVR INC	220	3,345.05	735,911.00
PULTE GROUP INC	15,390	36.75	565,582.50
RALPH LAUREN CORP	2,895	74.60	215,967.00
VF CORP	17,460	62.32	1,088,107.20
WHIRLPOOL CORP	4,264	144.31	615,337.84
ARAMARK	10,720	23.25	249,240.00
CARNIVAL CORP	23,087	15.78	364,312.86
CHIPOTLE MEXICAN GRILL INC	1,435	1,129.51	1,620,846.85
DARDEN RESTAURANTS INC	6,553	76.69	502,549.57
DOMINO'S PIZZA INC	2,090	407.52	851,716.80
HILTON WORLDWIDE HOLDINGS IN	15,620	80.89	1,263,501.80
LAS VEGAS SANDS CORP	20,770	49.71	1,032,476.70
MARRIOTT INTERNATIONAL-CL A	16,493	93.11	1,535,663.23
MCDONALD'S CORP	41,341	190.92	7,892,823.72
MELCO RESORTS & ENTERT-ADR	13,580	17.44	236,835.20
MGM RESORTS INTERNATIONAL	28,920	17.60	508,992.00
ROYAL CARIBBEAN CRUISES LTD	11,358	53.94	612,650.52
STARBUCKS CORP	64,974	74.39	4,833,415.86
VAIL RESORTS INC	2,220	191.00	424,020.00
WYNN RESORTS LTD	5,560	84.60	470,376.00
YUM! BRANDS INC	17,054	89.69	1,529,573.26
ACTIVISION BLIZZARD INC	42,940	79.37	3,408,147.80
ALPHABET INC-CL A	16,660	1,514.92	25,238,567.20
ALPHABET INC-CL C	17,052	1,518.00	25,884,936.00
ALTICE USA INC- A	16,770	24.17	405,330.90
CABLE ONE INC	250	1,783.04	445,760.00
CHARTER COMMUNICATION-A	8,131	558.03	4,537,341.93
COMCAST CORP-CLASS A	252,114	42.14	10,624,083.96
DISCOVERY COMMUNICATIONS-A	9,520	22.02	209,630.40
DISCOVERY COMMUNICATIONS-C	20,870	19.70	411,139.00
DISH NETWORK CORP-A	12,729	33.23	422,984.67
ELECTRONIC ARTS INC	16,124	138.05	2,225,918.20
FACEBOOK INC-CLASS A	133,690	240.93	32,209,931.70
FOX CORP - CLASS A	17,524	26.17	458,603.08
FOX CORP- CLASS B	11,786	26.39	311,091.47
IAC/INTERACTIVECORP	4,350	125.22	544,707.00
INTERPUBLIC GROUP OF COS INC	23,496	18.20	427,627.20
LIBERTY BROADBAND-A	1,280	128.54	164,531.20
LIBERTY BROADBAND-C	6,500	130.79	850,135.00
LIBERTY MEDIA COR-SIRIUSXM A	5,555	35.63	197,924.65
LIBERTY MEDIA COR-SIRIUSXM C	9,296	35.58	330,751.68
LIBERTY MEDIA CORP-LIBERTY-C	10,160	36.05	366,268.00
LIVE NATION ENTERTAINMENT IN	7,820	50.85	397,647.00
MATCH GROUP INC	12,562	94.46	1,186,606.52
NETFLIX INC	24,360	527.39	12,847,220.40
NEWS CORP - CLASS A	18,680	12.76	238,356.80
OMNICOM GROUP	11,727	56.25	659,643.75
PINTEREST INC- CLASS A	18,920	24.65	466,378.00
ROKU INC	4,850	153.31	743,553.50
SIRIUS XM HOLDINGS INC	47,240	5.95	281,078.00
SNAP INC - A	47,130	23.90	1,126,407.00
TAKE-TWO INTERACTIVE SOFTWRE	6,440	150.31	967,996.40
THE WALT DISNEY CO.	100,212	119.43	11,968,319.16
TWITTER INC	44,060	35.28	1,554,436.80
VIACOMCBS INC - CLASS B	31,833	25.50	811,741.50
ZILLOW GROUP INC - C	6,770	62.19	421,026.30
ADVANCE AUTO PARTS INC	4,408	145.35	640,702.80
AMAZON.COM INC	23,525	2,999.90	70,572,647.50
AUTOZONE INC	1,307	1,149.32	1,502,161.24
BEST BUY CO INC	12,554	88.35	1,109,145.90
BOOKING HOLDINGS INC	2,268	1,746.79	3,961,719.72
BURLINGTON STORES INC	3,830	190.14	728,236.20
CARMAX INC	9,609	95.22	914,968.98
DOLLAR GENERAL CORP/OLD	14,180	188.92	2,678,885.60
DOLLAR TREE INC	13,176	96.63	1,273,196.88
EBAY INC	45,437	58.65	2,664,880.05
EXPEDIA INC	7,412	87.17	646,104.04
GENUINE PARTS CO	7,831	88.64	694,139.84
HOME DEPOT INC	60,580	258.08	15,634,486.40
LKQ CORP	16,840	28.45	479,098.00
LOWE'S COS INC	42,462	142.75	6,061,450.50
MERCADOLIBRE INC	2,490	956.62	2,381,983.80
O'REILLY AUTOMOTIVE INC	4,115	431.67	1,776,322.05
ROSS STORES INC	20,022	84.56	1,693,060.32
TARGET CORP	28,000	121.95	3,414,600.00
TIFFANY & CO	5,820	122.02	710,156.40
TJX COMPANIES INC	67,256	53.51	3,598,868.56
TRACTOR SUPPLY COMPANY	5,990	142.15	851,478.50
ULTA BEAUTY INC	3,150	203.18	640,017.00
WAYFAIR INC- CLASS A	3,350	219.85	736,497.50
COSTCO WHOLESALE CORP	24,499	326.27	7,993,288.73
KROGER CO	45,030	33.73	1,518,861.90
SYSCO CORP	27,926	54.62	1,525,318.12
WALGREENS BOOTS ALLIANCE INC	42,062	41.35	1,739,263.70
WALMART INC	78,712	132.20	10,405,726.40
ALTRIA GROUP INC	102,798	41.48	4,264,061.04
ARCHER-DANIELS-MIDLAND CO	28,963	40.96	1,186,324.48
BROWN-FORMAN CORP-CLASS B	18,420	66.72	1,228,982.40
BUNGE LTD	9,207	42.84	394,427.88
CAMPBELL SOUP CO	8,995	49.55	445,702.25
COCA-COLA CO/THE	226,172	46.15	10,437,837.80
COCA-COLA EUROPEAN PARTNERS	10,620	39.00	414,180.00
CONAGRA BRANDS INC	27,710	36.60	1,014,186.00
CONSTELLATION BRANDS INC-A	8,700	181.24	1,576,788.00
GENERAL MILLS INC	33,139	64.69	2,143,761.91
HERSHEY CO/THE	8,325	134.45	1,119,296.25
HORMEL FOODS CORP	17,870	49.53	885,101.10
INGREDION INC	3,120	84.49	263,608.80
JM SMUCKER CO/THE	6,390	106.08	677,851.20
KELLOGG CO	14,738	68.24	1,005,721.12
KEURIG DR PEPPER INC	19,450	29.56	574,942.00
KRAFT HEINZ CO/THE	36,031	34.40	1,239,466.40
LAMB WESTON HOLDING INC	8,960	66.92	599,603.20
MCCORMICK & CO-NON VTG SHRS	7,155	189.72	1,357,446.60
MOLSON COORS BEVERAGE CO - B	11,590	36.07	418,051.30
MONDELEZ INTERNATIONAL INC	79,265	53.04	4,204,215.60
MONSTER BEVERAGE CORP	22,840	72.62	1,658,640.80
PEPSICO INC	77,111	133.88	10,323,620.68
PHILIP MORRIS INTERNATIONAL	86,218	75.35	6,496,526.30
TYSON FOODS INC-CL A	17,926	60.37	1,082,192.62
CHURCH & DWIGHT CO INC	14,000	84.20	1,178,800.00
CLOROX COMPANY	7,296	227.91	1,662,831.36
COLGATE-PALMOLIVE CO	45,390	74.98	3,403,342.20
ESTEE LAUDER COMPANIES-CL A	12,820	199.14	2,552,974.80
KIMBERLY-CLARK CORP	18,813	143.68	2,703,051.84
PROCTER & GAMBLE CO	137,149	124.76	17,110,709.24
ABBOTT LABORATORIES	97,826	96.40	9,430,426.40
ABIOMED INC	2,390	273.04	652,565.60
ALIGN TECHNOLOGY INC	3,960	309.00	1,223,640.00
AMERISOURCEBERGEN CORP	8,954	102.74	919,933.96
ANTHEM INC	13,951	264.09	3,684,319.59
BAXTER INTERNATIONAL INC	27,519	85.81	2,361,405.39
BECTON DICKINSON AND CO	15,147	265.05	4,014,712.35
BOSTON SCIENTIFIC CORP	77,458	36.37	2,817,147.46
CARDINAL HEALTH INC	17,575	52.42	921,281.50
CENTENE CORP	33,927	66.03	2,240,199.81
CERNER CORP	16,450	71.70	1,179,465.00
CIGNA CORP	20,600	180.00	3,708,000.00
COOPER COS INC/THE	2,840	288.93	820,561.20
CVS HEALTH CORP	72,158	64.99	4,689,548.42
DANAHER CORP	34,729	188.81	6,557,182.49
DAVITA INC	5,038	84.81	427,272.78
DENTSPLY SIRONA INC	11,502	44.33	509,883.66
DEXCOM INC	5,340	413.22	2,206,594.80
EDWARDS LIFESCIENCES CORP	33,340	71.85	2,395,479.00
HCA HEALTHCARE INC	15,775	107.14	1,690,133.50
HENRY SCHEIN INC	8,370	64.76	542,041.20
HOLOGIC INC	15,488	59.96	928,660.48
HUMANA INC	7,375	395.89	2,919,688.75
IDEXX LABORATORIES INC	4,870	339.20	1,651,904.00
INSULET CORP	3,850	196.42	756,217.00
INTUITIVE SURGICAL INC	6,475	604.25	3,912,518.75
LABORATORY CRP OF AMER HLDGS	5,665	190.45	1,078,899.25
MASIMO CORP	2,870	227.61	653,240.70
MCKESSON CORP	9,114	153.37	1,397,814.18
MEDTRONIC PLC	74,328	95.75	7,116,906.00
MOLINA HEALTHCARE INC	3,380	184.18	622,528.40
QUEST DIAGNOSTICS	7,906	123.68	977,814.08
RESMED INC	8,170	195.82	1,599,849.40
STERIS PLC	4,210	157.10	661,391.00
STRYKER CORP	18,853	186.59	3,517,781.27
TELADOC HEALTH INC	3,930	218.56	858,940.80
TELEFLEX INC	2,650	369.94	980,341.00
UNITEDHEALTH GROUP INC	52,680	307.15	16,180,662.00
UNIVERSAL HEALTH SERVICES-B	4,440	98.40	436,896.00
VARIAN MEDICAL SYSTEMS INC	4,944	126.05	623,191.20
VEEVA SYSTEMS INC-CLASS-A	6,900	246.26	1,699,194.00
WEST PHARMACEUTICAL SERVICES	3,640	240.36	874,910.40
ZIMMER BIOMET HOLDINGS INC	11,062	130.56	1,444,254.72
ABBVIE INC	97,496	99.92	9,741,800.32
AGILENT TECHNOLOGIES INC	16,720	92.86	1,552,619.20
ALEXION PHARMACEUTICALS INC	12,960	109.47	1,418,731.20
ALNYLAM PHARMACEUTICALS INC	6,580	156.03	1,026,677.40
AMGEN INC	32,711	255.20	8,347,847.20
AVANTOR INC	22,000	18.77	412,940.00
BEIGENE LTD-ADR	2,360	231.59	546,552.40
BIO-RAD LABORATORIES-A	1,150	501.99	577,288.50
BIOGEN INC	9,723	279.54	2,717,967.42
BIOMARIN PHARMACEUTICAL INC	10,710	127.78	1,368,523.80
BRISTOL-MYERS SQUIBB CO	125,175	59.32	7,425,381.00
CATALENT INC	8,690	83.53	725,875.70
ELANCO ANIMAL HEALTH INC	26,486	24.00	635,664.00
ELI LILLY & CO	47,734	165.00	7,876,110.00
EXACT SCIENCES CORP	8,580	95.17	816,558.60
GILEAD SCIENCES INC	69,994	76.64	5,364,340.16
ILLUMINA INC	8,210	375.88	3,085,974.80
INCYTE CORP	10,910	101.58	1,108,237.80
IONIS PHARMACEUTICALS INC	8,570	62.19	532,968.30
IQVIA HOLDINGS INC	10,733	149.68	1,606,515.44
JAZZ PHARMACEUTICALS PLC	3,140	108.56	340,878.40
JOHNSON & JOHNSON	146,361	149.25	21,844,379.25
MERCK & CO. INC.	140,763	79.40	11,176,582.20
METTLER-TOLEDO INTERNATIONAL	1,275	860.68	1,097,367.00
MODERNA INC	15,100	81.81	1,235,331.00
MYLAN NV	26,285	16.84	442,639.40
NEUROCRINE BIOSCIENCES INC	5,510	133.37	734,868.70
PERKINELMER INC	6,460	108.94	703,752.40
PERRIGO CO PLC	7,139	57.82	412,776.98
PFIZER INC	307,090	35.60	10,932,404.00
REGENERON PHARMACEUTICALS	5,620	632.21	3,553,020.20
SAREPTA THERAPEUTICS INC	3,730	169.41	631,917.95
SEATTLE GENETICS INC	7,000	177.66	1,243,620.00
TEVA PHARMACEUTICAL-SP ADR	68,320	12.30	840,336.00
THERMO FISHER SCIENTIFIC INC	22,124	392.42	8,681,900.08
VERTEX PHARMACEUTICALS INC	14,390	290.56	4,181,158.40
WATERS CORP	3,666	224.04	821,330.64
ZOETIS INC	26,560	142.94	3,796,486.40
BANK OF AMERICA CORP	435,949	23.93	10,432,259.57
CITIGROUP INC	116,717	51.46	6,006,256.82
CITIZENS FINANCIAL GROUP	23,680	25.45	602,656.00
COMERICA INC	7,850	36.76	288,566.00
EAST WEST BANCORP INC	7,460	35.33	263,561.80
FIFTH THIRD BANCORP	34,439	19.16	659,851.24
FIRST REPUBLIC BANK/CA	10,280	112.44	1,155,883.20
HUNTINGTON BANCSHARES INC	50,560	9.07	458,579.20
JPMORGAN CHASE & CO	170,710	100.01	17,072,707.10
KEYCORP	58,568	11.98	701,644.64
M & T BANK CORP	7,243	102.52	742,552.36
PEOPLE'S UNITED FINANCIAL	27,220	11.66	317,385.20
PNC FINANCIAL SERVICES GROUP	24,970	104.99	2,621,600.30
REGIONS FINANCIAL CORP	62,744	10.80	677,635.20
SIGNATURE BANK	3,150	107.50	338,625.00
SVB FINANCIAL GROUP	2,420	220.18	532,835.60
TRUIST FINANCIAL CORP	71,790	37.22	2,672,023.80
US BANCORP	74,091	37.56	2,782,857.96
WELLS FARGO & CO	215,760	25.46	5,493,249.60
ZIONS BANCORP NA	9,240	33.39	308,523.60
ALLY FINANCIAL INC	20,430	22.41	457,836.30
AMERICAN EXPRESS CO	38,404	96.32	3,699,073.28
AMERIPRISE FINANCIAL INC	6,520	152.89	996,842.80
APOLLO GLOBAL MANAGEMENT INC	9,500	51.22	486,590.00
BANK OF NEW YORK MELLON CORP	42,962	36.74	1,578,423.88
BERKSHIRE HATHAWAY INC-CL B	76,750	191.01	14,660,017.50
BLACKROCK INC	8,440	566.96	4,785,142.40
BLACKSTONE GROUP INC/THE -A	38,280	55.40	2,120,712.00
CAPITAL ONE FINANCIAL CORP	23,715	63.36	1,502,582.40
CARLYLE GROUP INC/THE	7,170	28.86	206,926.20
CBOE GLOBAL MARKETS INC	6,300	92.91	585,333.00
CME GROUP INC	20,040	167.21	3,350,888.40
DISCOVER FINANCIAL SERVICES	16,950	50.29	852,415.50
E*TRADE FINANCIAL CORP	10,150	54.37	551,855.50
EQUITABLE HOLDINGS INC	23,170	20.47	474,289.90
FACTSET RESEARCH SYSTEMS INC	2,210	350.05	773,610.50
FRANKLIN RESOURCES INC	15,725	21.31	335,099.75
GOLDMAN SACHS GROUP INC	18,158	214.67	3,897,977.86
INTERCONTINENTAL EXCHANGE INC	30,850	92.37	2,849,614.50
INVESCO LTD	22,157	10.73	237,744.61
KKR & CO INC -A	28,560	34.67	990,175.20
MARKETAXESS HOLDINGS INC	2,060	530.76	1,093,365.60
MOODY'S CORP	9,087	289.38	2,629,596.06
MORGAN STANLEY	66,505	52.64	3,500,823.20
MSCI INC	4,990	370.16	1,847,098.40
NASDAQ INC	5,835	127.03	741,220.05
NORTHERN TRUST CORP	10,690	79.94	854,558.60
RAYMOND JAMES FINANCIAL INC	8,020	72.75	583,455.00
S&P GLOBAL INC	13,492	349.51	4,715,588.92
SCHWAB (CHARLES) CORP	61,204	34.92	2,137,243.68
SEI INVESTMENTS COMPANY	7,725	57.41	443,492.25
STATE STREET CORP	18,797	64.52	1,212,782.44
SYNCHRONY FINANCIAL	34,440	23.75	817,950.00
T ROWE PRICE GROUP INC	13,565	132.07	1,791,529.55
TD AMERITRADE HOLDING CORP	14,090	37.74	531,756.60
TRADEWEB MARKETS INC-CLASS A	4,360	54.02	235,527.20
VOYA FINANCIAL INC	9,110	49.29	449,031.90
AFLAC INC	35,714	36.37	1,298,918.18
ALLEGHANY CORP	820	536.50	439,930.00
ALLSTATE CORP	16,523	91.61	1,513,672.03
AMERICAN FINANCIAL GROUP INC	4,850	63.33	307,150.50
AMERICAN INTERNATIONAL GROUP	49,495	32.56	1,611,557.20
AON PLC	12,792	202.67	2,592,554.64
ARCH CAPITAL GROUP LTD	25,845	30.82	796,542.90
ARTHUR J GALLAGHER & CO	11,470	102.55	1,176,248.50
ASSURANT INC	3,300	105.07	346,731.00
ATHENE HOLDING LTD-CLASS-A	9,520	34.05	324,156.00
BROWN & BROWN INC	15,430	43.43	670,124.90
CHUBB LTD	25,245	136.03	3,434,077.35
CINCINNATI FINANCIAL CORP	8,940	75.81	677,741.40
ERIE INDEMNITY COMPANY-CL A	1,190	202.25	240,677.50
EVEREST RE GROUP LTD	2,314	223.10	516,253.40
FNF GROUP	15,131	32.60	493,270.60
GLOBE LIFE INC	5,426	75.97	412,213.22
HARTFORD FINANCIAL SVCS GRP	20,032	42.31	847,553.92
LINCOLN NATIONAL CORP	8,243	37.50	309,112.50
LOEWS CORP	16,785	36.24	608,288.40
MARKEL CORP	795	953.82	758,286.90
MARSH & MCLENNAN COS	28,133	111.83	3,146,113.39
METLIFE INC	45,945	38.73	1,779,449.85
PRINCIPAL FINANCIAL GROUP	15,700	44.76	702,732.00
PROGRESSIVE CORP	31,210	87.11	2,718,703.10
PRUDENTIAL FINANCIAL INC	20,602	64.25	1,323,678.50
REINSURANCE GROUP OF AMERICA	3,610	83.74	302,301.40
RENAISSANCERE HOLDINGS LTD	2,437	183.70	447,676.90
TRAVELERS COS INC/THE	13,654	120.50	1,645,307.00
WILLIS TOWERS WATSON PLC	6,918	207.49	1,435,415.82
WR BERKLEY CORP	9,914	63.35	628,051.90
CBRE GROUP INC - A	16,420	44.59	732,167.80
HONGKONG LAND HOLDINGS LTD	49,200	3.96	194,832.00
JONES LANG LASALLE INC	2,800	104.87	293,636.00
ACCENTURE PLC-CL A	35,218	219.11	7,716,615.98
ADOBE INC	26,759	426.29	11,407,094.11
AKAMAI TECHNOLOGIES INC	8,840	111.66	987,074.40
ANSYS INC	4,560	295.30	1,346,568.00
AUTODESK INC	12,610	234.03	2,951,118.30
AUTOMATIC DATA PROCESSING	24,131	146.18	3,527,469.58
AVALARA INC	4,050	124.31	503,455.50
BLACK KNIGHT INC	9,530	70.76	674,342.80
BOOZ ALLEN HAMILTON HOLDINGS	7,490	70.90	531,041.00
BROADRIDGE FINANCIAL SOLUTIO	6,100	127.46	777,506.00
CADENCE DESIGN SYS INC	16,100	98.68	1,588,748.00
CDK GLOBAL INC	5,890	42.93	252,857.70
CHECK POINT SOFTWARE TECH	7,250	119.23	864,417.50
CITRIX SYSTEMS INC	6,348	151.87	964,070.76
COGNIZANT TECH SOLUTIONS-A	29,908	61.05	1,825,883.40
COUPA SOFTWARE INC	3,730	296.95	1,107,623.50
CROWDSTRIKE HOLDINGS INC - A	5,680	101.06	574,020.80
CYBERARK SOFTWARE LTD/ISRAEL	2,090	108.90	227,601.00
DATADOG INC-CLASS A	5,760	85.31	491,414.40
DOCUSIGN INC	9,380	191.72	1,798,333.60
DROPBOX INC-CLASS A	10,710	20.66	221,268.60
DYNATRACE INC	6,630	40.44	268,117.20
EPAM SYSTEMS INC	3,010	258.22	777,242.20
FAIR ISAAC CORP	1,620	400.29	648,469.80
FIDELITY NATIONAL INFO SERV	34,098	138.85	4,734,507.30
FISERV INC	32,304	99.38	3,210,371.52
FLEETCOR TECHNOLOGIES INC	4,540	260.29	1,181,716.60
FORTINET INC	8,040	127.35	1,023,894.00
GARTNER INC	4,890	124.51	608,853.90
GLOBAL PAYMENTS INC	16,729	166.55	2,786,214.95
GODADDY INC-CLASS A	10,840	70.37	762,810.80
GUIDEWIRE SOFTWARE INC	5,520	114.17	630,218.40
INTL BUSINESS MACHINES CORP	49,152	124.01	6,095,339.52
INTUIT INC	14,416	285.70	4,118,651.20
JACK HENRY & ASSOCIATES INC	4,240	178.82	758,196.80
LEIDOS HOLDINGS INC	8,490	86.58	735,064.20
MASTERCARD INC	49,690	299.35	14,874,701.50
MICROSOFT CORP	401,714	203.92	81,917,518.88
MONGODB INC	2,470	204.93	506,177.10
NORTONLIFELOCK INC	35,105	20.17	708,067.85
OKTA INC	6,500	202.52	1,316,380.00
ORACLE CORP	124,473	55.82	6,948,082.86
PALO ALTO NETWORKS INC	5,080	237.38	1,205,890.40
PAYCHEX INC	17,382	72.74	1,264,366.68
PAYCOM SOFTWARE INC	2,590	290.30	751,877.00
PAYPAL HOLDINGS INC	61,847	169.81	10,502,239.07
PTC INC	5,940	80.36	477,338.40
RINGCENTRAL INC-CLASS A	4,390	251.37	1,103,514.30
SALESFORCE.COM INC	46,535	185.51	8,632,707.85
SERVICENOW INC	10,560	413.88	4,370,572.80
SLACK TECHNOLOGIES INC- CL A	17,030	31.61	538,318.30
SPLUNK INC	8,490	199.02	1,689,679.80
SQUARE INC - A	19,670	119.95	2,359,416.50
SS&C TECHNOLOGIES HOLDINGS	10,900	56.50	615,850.00
SYNOPSYS INC	8,407	193.22	1,624,400.54
TRADE DESK INC/THE -CLASS A	2,280	429.11	978,370.80
TWILIO INC - A	6,580	222.38	1,463,260.40
TYLER TECHNOLOGIES INC	2,400	351.32	843,168.00
VERISIGN INC	5,840	198.39	1,158,597.60
VISA INC-CLASS A SHARES	94,762	193.50	18,336,447.00
VMWARE INC	4,435	139.87	620,323.45
WESTERN UNION CO	24,501	21.95	537,796.95
WIX.COM LTD	2,700	271.42	732,834.00
WORKDAY INC-CLASS A	8,880	181.71	1,613,584.80
ZOOM VIDEO COMMUNICATIONS-A	6,100	248.54	1,516,094.00
AMPHENOL CORP-CL A	15,980	100.91	1,612,541.80
APPLE INC	243,262	386.09	93,921,025.58
ARISTA NETWORKS INC	2,870	215.12	617,394.40
ARROW ELECTRONICS INC	5,360	67.68	362,764.80
CDW CORP/DE	8,560	116.70	998,952.00
CISCO SYSTEMS INC	235,370	45.78	10,775,238.60
COGNEX CORP	8,920	62.45	557,054.00
CORNING INC	43,248	28.76	1,243,812.48
DELL TECHNOLOGIES -C	10,272	59.10	607,075.20
F5 NETWORKS INC	4,015	147.44	591,971.60
FLIR SYSTEMS INC	8,145	42.73	348,035.85
HEWLETT PACKARD ENTERPRIS	71,155	9.72	691,626.60
HP INC	78,505	17.83	1,399,744.15
IPG PHOTONICS CORP	1,840	171.00	314,640.00
JUNIPER NETWORKS INC	18,453	23.16	427,371.48
KEYSIGHT TECHNOLOGIES IN	10,590	96.38	1,020,664.20
MOTOROLA SOLUTIONS INC	9,195	134.71	1,238,658.45
NETAPP INC	13,636	44.34	604,620.24
SEAGATE TECHNOLOGY	14,074	48.50	682,589.00
TE CONNECTIVITY LTD	18,015	84.72	1,526,230.80
TRIMBLE INC	13,610	43.51	592,171.10
WESTERN DIGITAL CORP	17,778	43.80	778,676.40
ZEBRA TECHNOLOGIES CORP-CL A	2,910	267.66	778,890.60
AT&T INC	398,167	30.39	12,100,295.13
CENTURYLINK INC	60,306	9.93	598,838.58
LIBERTY GLOBAL PLC-A	7,585	23.09	175,137.65
LIBERTY GLOBAL PLC-SERIES C	27,011	22.74	614,230.14
T-MOBILE US INC	29,469	104.49	3,079,215.81
T-MOBILE US INC - RIGHTS	24,969	0.11	2,771.55
VERIZON COMMUNICATIONS INC	229,607	55.78	12,807,478.46
AES CORP	34,668	14.88	515,859.84
ALLIANT ENERGY CORP	12,340	49.73	613,668.20
AMEREN CORPORATION	14,992	76.79	1,151,235.68
AMERICAN ELECTRIC POWER	27,838	85.09	2,368,735.42
AMERICAN WATER WORKS CO INC	9,345	138.32	1,292,600.40
ATMOS ENERGY CORP	7,060	100.55	709,883.00
CENTERPOINT ENERGY INC	33,312	19.29	642,588.48
CMS ENERGY CORP	16,110	60.33	971,916.30
CONSOLIDATED EDISON INC	19,126	71.84	1,374,011.84
DOMINION ENERGY INC	46,111	76.95	3,548,241.45
DTE ENERGY COMPANY	11,458	109.70	1,256,942.60
DUKE ENERGY CORP	40,976	81.07	3,321,924.32
EDISON INTERNATIONAL	20,859	56.09	1,169,981.31
ENTERGY CORP	11,607	98.33	1,141,316.31
ESSENTIAL UTILITIES INC	14,140	43.88	620,463.20
EVERGY INC	12,630	61.41	775,608.30
EVERSOURCE ENERGY	17,950	85.81	1,540,289.50
EXELON CORP	52,046	38.06	1,980,870.76
FIRSTENERGY CORP	32,535	41.29	1,343,370.15
NEXTERA ENERGY INC	27,065	268.38	7,263,704.70
NISOURCE INC	19,580	23.85	466,983.00
NRG ENERGY INC	15,760	33.84	533,318.40
OGE ENERGY CORP	12,270	31.90	391,413.00
PINNACLE WEST CAPITAL	7,239	80.56	583,173.84
PPL CORP	44,198	25.85	1,142,518.30
PUBLIC SERVICE ENTERPRISE GP	26,338	52.91	1,393,543.58
SEMPRA ENERGY	16,867	122.63	2,068,400.21
SOUTHERN CO	58,705	53.74	3,154,806.70
UGI CORP	12,640	32.53	411,179.20
VISTRA CORP	20,980	19.40	407,012.00
WEC ENERGY GROUP INC	17,790	87.76	1,561,250.40
XCEL ENERGY INC	29,764	64.99	1,934,362.36
ADVANCED MICRO DEVICES	65,430	54.92	3,593,415.60
ANALOG DEVICES INC	20,210	115.98	2,343,955.80
APPLIED MATERIALS INC	50,713	62.34	3,161,448.42
BROADCOM INC	22,140	311.34	6,893,067.60
INTEL CORP	237,482	59.14	14,044,685.48
KLA CORP	8,879	196.04	1,740,639.16
LAM RESEARCH CORP	8,047	344.88	2,775,249.36
MARVELL TECHNOLOGY GROUP LTD	39,914	36.59	1,460,453.26
MAXIM INTEGRATED PRODUCTS	14,220	69.54	988,858.80
MICROCHIP TECHNOLOGY INC	13,734	105.64	1,450,859.76
MICRON TECHNOLOGY INC	62,127	50.10	3,112,562.70
NVIDIA CORP	33,975	405.39	13,773,125.25
NXP SEMICONDUCTORS NV	16,427	121.13	1,989,802.51
ON SEMICONDUCTOR CORP	21,090	21.34	450,060.60
QORVO INC	6,090	111.68	680,131.20
QUALCOMM INC	63,332	91.20	5,775,878.40
SKYWORKS SOLUTIONS INC	10,050	131.63	1,322,881.50
TERADYNE INC	8,220	86.10	707,742.00
TEXAS INSTRUMENTS INC	51,772	132.18	6,843,222.96
XILINX INC	13,865	99.17	1,374,992.05
米ドル小計		16,387,992		1,543,216,657.54
				(165,556,283,020)
加ドル	CAMECO CORP	19,892	15.35	305,342.20
	CANADIAN NATURAL RESOURCES	68,364	23.88	1,632,532.32
	CENOVUS ENERGY INC	55,183	6.20	342,134.60
	ENBRIDGE INC	113,217	41.93	4,747,188.81
	IMPERIAL OIL LTD	16,232	22.30	361,973.60
	INTER PIPELINE LTD	24,540	12.92	317,056.80
	KEYERA CORP	12,200	21.13	257,786.00
	PARKLAND CORP	7,370	34.99	257,876.30
	PEMBINA PIPELINE CORP	34,362	33.68	1,157,312.16
	SUNCOR ENERGY INC	80,249	23.19	1,860,974.31
	TC ENERGY CORP	54,293	60.61	3,290,698.73
	AGNICO EAGLE MINES LTD	14,905	88.33	1,316,558.65
	B2GOLD CORP	55,700	8.12	452,284.00
	BARRICK GOLD CORP	101,324	36.27	3,675,021.48
	CCL INDUSTRIES INC - CL B	8,000	43.82	350,560.00
	FRANCO-NEVADA CORP	10,995	200.34	2,202,738.30
	KINROSS GOLD CORP	61,865	10.27	635,353.55
	KIRKLAND LAKE GOLD LTD	12,580	59.84	752,787.20
	LUNDIN MINING CORP	35,450	8.21	291,044.50
	NUTRIEN LTD	32,518	45.29	1,472,740.22
	PAN AMERICAN SILVER CORP	11,120	44.48	494,617.60
	TECK RESOURCES LTD-CLS B	25,375	15.08	382,655.00
	WHEATON PRECIOUS METALS CORP	24,945	63.53	1,584,755.85
	YAMANA GOLD INC	50,700	7.37	373,659.00
	CAE INC	14,195	19.99	283,758.05
	WSP GLOBAL INC	5,830	85.02	495,666.60
	RITCHIE BROS AUCTIONEERS	5,810	57.61	334,714.10
	THOMSON REUTERS CORP	11,066	94.75	1,048,503.50
	AIR CANADA	7,190	17.48	125,681.20
	CANADIAN NATL RAILWAY CO	39,878	127.75	5,094,414.50
	CANADIAN PACIFIC RAILWAY LTD	7,335	364.60	2,674,341.00
	MAGNA INTERNATIONAL INC	17,668	64.34	1,136,759.12
	GILDAN ACTIVEWEAR INC	9,950	22.70	225,865.00
	RESTAURANT BRANDS INTERNATIONAL INC	15,698	78.50	1,232,293.00
	QUEBECOR INC -CL B	10,270	29.12	299,062.40
	SHAW COMMUNICATIONS INC-B	29,755	24.41	726,319.55
	CANADIAN TIRE CORP-CLASS A	3,110	122.43	380,757.30
	DOLLARAMA INC	15,530	48.95	760,193.50
	ALIMENTATION COUCHE-TARD-B	50,470	45.37	2,289,823.90
	EMPIRE CO LTD 'A'	8,290	33.15	274,813.50
	LOBLAW COMPANIES LTD	11,679	69.60	812,858.40
	METRO INC	16,340	58.66	958,504.40
	WESTON (GEORGE) LTD	4,918	104.80	515,406.40
	SAPUTO INC	16,060	34.49	553,909.40
	BAUSCH HEALTH COS INC	21,544	24.81	534,506.64
	CANOPY GROWTH CORP	11,710	24.62	288,300.20
	CRONOS GROUP INC	7,240	9.35	67,694.00
	BANK OF MONTREAL	33,551	75.50	2,533,100.50
	BANK OF NOVA SCOTIA	64,839	57.05	3,699,064.95
	CAN IMPERIAL BK OF COMMERCE	25,165	93.91	2,363,245.15
	NATIONAL BANK OF CANADA	18,230	62.85	1,145,755.50
	ROYAL BANK OF CANADA	78,879	95.76	7,553,453.04
	TORONTO-DOMINION BANK	100,260	61.80	6,196,068.00
	BROOKFIELD ASSET MANAGE-CL A	76,999	46.69	3,595,083.31
	CI FINANCIAL CORP	9,990	17.80	177,822.00
	IGM FINANCIAL INC	5,685	33.73	191,755.05
	ONEX CORPORATION	4,665	60.31	281,346.15
	TMX GROUP LTD	3,030	137.11	415,443.30
	FAIRFAX FINANCIAL HLDGS LTD	1,460	424.41	619,638.60
	GREAT-WEST LIFECO INC	14,894	24.31	362,073.14
	IA FINANCIAL CORP INC	6,525	45.42	296,365.50
	INTACT FINANCIAL CORP	8,055	138.64	1,116,745.20
	MANULIFE FINANCIAL CORP	114,621	19.17	2,197,284.57
	POWER CORP OF CANADA	34,419	24.53	844,298.07
SUN LIFE FINANCIAL INC	32,274	52.20	1,684,702.80
BLACKBERRY LTD	27,808	6.31	175,468.48
CGI INC	13,900	89.33	1,241,687.00
CONSTELLATION SOFTWARE INC	1,130	1,578.14	1,783,298.20
OPEN TEXT CORP	17,290	57.72	997,978.80
SHOPIFY INC - CLASS-A	5,790	1,255.50	7,269,345.00
BCE INC	10,040	57.22	574,488.80
ROGERS COMMUNICATIONS INC-B	20,945	56.71	1,187,790.95
TELUS CORP	21,332	23.88	509,408.16
ALGONQUIN POWER & UTILITIES	27,080	18.59	503,417.20
ALTAGAS LTD	11,770	16.29	191,733.30
ATCO LTD -CLASS I	4,130	42.31	174,740.30
CANADIAN UTILITIES LTD-A	7,320	34.41	251,881.20
EMERA INC	12,030	55.94	672,958.20
FORTIS INC	24,915	54.10	1,347,901.50
HYDRO ONE LTD	19,820	27.26	540,293.20
加ドル小計		2,131,756		102,325,431.96
				(8,086,778,887)
ユーロ	ENI SPA	139,816	8.89	1,243,663.32
	GALP ENERGIA SGPS SA-B SHRS	33,435	10.45	349,395.75
	NESTE OYJ	25,900	37.05	959,595.00
	OMV AG	7,890	30.12	237,646.80
	REPSOL SA	81,149	8.01	650,328.08
	TENARIS SA	19,915	5.82	115,905.30
	TOTAL SA	136,897	34.42	4,712,679.22
	VOPAK	3,530	49.20	173,676.00
	AIR LIQUIDE SA	26,450	138.75	3,669,937.50
	AKZO NOBEL	10,697	83.40	892,129.80
	ARCELORMITTAL	35,962	10.35	372,422.47
	ARKEMA	4,795	91.28	437,687.60
	BASF SE	52,615	51.99	2,735,453.85
	COVESTRO AG	9,190	36.72	337,456.80
	CRH PLC	42,390	33.40	1,415,826.00
	EVONIK INDUSTRIES AG	11,440	24.70	282,568.00
	FUCHS PETROLUB SE-PRF	2,900	38.26	110,954.00
	HEIDELBERGCEMENT AG	7,545	52.86	398,828.70
	KONINKLIJKE DSM NV	10,272	128.35	1,318,411.20
	LANXESS AG	5,195	48.41	251,489.95
	SMURFIT KAPPA GROUP PLC	11,840	27.60	326,784.00
	SOLVAY SA	3,231	73.16	236,379.96
	STORA ENSO OYJ-R SHS	29,305	10.75	315,028.75
	SYMRISE AG	6,400	108.90	696,960.00
	THYSSENKRUPP AG	19,305	7.21	139,189.05
	UMICORE	10,350	43.76	452,916.00
	UPM-KYMMENE OYJ	29,468	23.62	696,034.16
	VOESTALPINE AG	7,119	19.70	140,244.30
	ACS ACTIVIDADES CONS Y SERV	17,586	23.66	416,084.76
	AIRBUS GROUP SE	33,668	67.00	2,255,756.00
	ALSTOM	12,120	49.50	599,940.00
	ANDRITZ AG	3,810	31.90	121,539.00
	BOUYGUES SA	11,990	33.03	396,029.70
	BRENNTAG AG	6,735	50.86	342,542.10
	CNH INDUSTRIAL NV	61,720	6.53	403,278.48
	COMPAGNIE DE SAINT-GOBAIN	28,726	32.92	945,659.92
	DASSAULT AVIATION SA	135	833.00	112,455.00
	EIFFAGE	5,490	81.54	447,654.60
	FERROVIAL SA	29,515	23.47	692,717.05
	GEA GROUP AG	6,680	31.06	207,480.80
	HOCHTIEF AG	1,490	81.45	121,360.50
	KINGSPAN GROUP PLC	7,880	63.75	502,350.00
	KION GROUP AG	3,820	70.90	270,838.00
	KNORR-BREMSE AG	2,970	100.76	299,257.20
	KONE OYJ-B	18,724	65.98	1,235,409.52
	LEGRAND SA	13,818	70.72	977,208.96
	LEONARDO-FINMECCANICA SPA	22,040	6.36	140,174.40
	MTU AERO ENGINES AG	3,460	156.85	542,701.00
	PRYSMIAN SPA	13,115	22.04	289,054.60
	SAFRAN SA	17,790	94.02	1,672,615.80
	SCHNEIDER ELECTRIC SE	30,918	100.65	3,111,896.70
	SIEMENS AG-REG	42,356	112.26	4,754,884.56
	SIEMENS GAMESA RENEWABLE ENE	11,760	18.14	213,385.20
	THALES SA	5,655	70.54	398,903.70
	VINCI SA	28,610	83.52	2,389,507.20
	WARTSILA OYJ ABP	21,180	7.68	162,747.12
	BUREAU VERITAS SA	14,440	20.25	292,410.00
	RANDSTAD NV	4,965	42.01	208,579.65
	TELEPERFORMANCE	3,510	232.80	817,128.00
	WOLTERS KLUWER	16,107	71.04	1,144,241.28
	ADP	1,740	92.00	160,080.00
	AENA SA	3,970	122.50	486,325.00
	ATLANTIA SPA	30,320	13.73	416,445.20
	DEUTCHE LUFTHANSA	11,940	8.88	106,074.96
DEUTSCHE POST AG-REG	55,633	34.99	1,946,598.67
FRAPORT AG	2,750	38.24	105,160.00
GETLINK	24,830	13.60	337,688.00
BAYERISCHE MOTOREN WERKE AG	17,335	58.77	1,018,777.95
BAYERISCHE MOTOREN WERKE-PFD	2,880	44.76	128,908.80
CONTINENTAL AG	6,845	86.20	590,039.00
DAIMLER AG	47,022	37.67	1,771,318.74
FAURECIA	4,660	35.07	163,426.20
FERRARI NV	6,584	154.90	1,019,861.60
FIAT CHRYSLER AUTOMOBILES NV	60,657	9.17	556,406.66
MICHELIN (CGDE)-B	9,989	93.12	930,175.68
PEUGEOT SA	39,060	14.52	567,346.50
PIRELLI & C SPA	24,100	3.80	91,580.00
PORSCHE AUTOMOBIL HLDG-PFD	8,230	53.76	442,444.80
RENAULT SA	10,857	23.93	259,808.01
VALEO SA	12,380	24.19	299,472.20
VOLKSWAGEN AG	1,951	150.00	292,650.00
VOLKSWAGEN AG-PFD	10,803	141.34	1,526,896.02
ADIDAS AG	10,591	238.50	2,525,953.50
ESSILORLUXOTTICA	16,425	118.40	1,944,720.00
HERMES INTERNATIONAL	1,857	747.00	1,387,179.00
KERING	4,347	517.00	2,247,399.00
LVMH MOET HENNESSY LOUIS VUITTON SE	15,394	408.15	6,283,061.10
MONCLER SPA	12,280	33.99	417,397.20
PUMA SE	4,530	66.48	301,154.40
SEB SA	1,300	145.80	189,540.00
ACCOR SA	7,646	24.65	188,473.90
FLUTTER ENTERTAINMENT PLC	7,866	126.90	998,195.40
SODEXO	4,090	64.00	261,760.00
BOLLORE	47,430	2.95	139,918.50
JC DECAUX SA	5,130	15.43	79,155.90
PUBLICIS GROUPE	14,745	28.12	414,629.40
SCOUT24 AG	5,880	70.85	416,598.00
SES	21,670	6.39	138,601.32
TELENET GROUP HOLDING NV	2,110	36.94	77,943.40
UBISOFT ENTERTAINMENT	4,800	70.36	337,728.00
VIVENDI	45,820	23.65	1,083,643.00
DELIVERY HERO SE	6,940	93.98	652,221.20
INDITEX	59,795	23.00	1,375,285.00
JUST EAT TAKEAWAY	6,500	90.54	588,510.00
PROSUS	27,820	85.04	2,365,812.80
ZALANDO SE	7,390	66.06	488,183.40
CARREFOUR SA	31,793	14.01	445,578.89
COLRUYT SA	2,305	48.67	112,184.35
JERONIMO MARTINS	15,165	14.85	225,276.07
KONINKLIJKE AHOLD DELHAIZE N	64,328	25.19	1,620,422.32
METRO WHOLESALE & FOOD SPECI	5,840	8.80	51,427.04
ANHEUSER-BUSCH INBEV SA/NV	43,801	47.36	2,074,415.36
DANONE	34,144	60.24	2,056,834.56
DAVIDE CAMPARI-MILANO NV	31,170	8.19	255,406.98
HEINEKEN HOLDING NV	6,325	76.65	484,811.25
HEINEKEN NV	14,483	84.92	1,229,896.36
KERRY GROUP PLC-A	9,300	109.00	1,013,700.00
PERNOD-RICARD SA	11,126	140.30	1,560,977.80
REMY COINTREAU	1,360	133.70	181,832.00
BEIERSDORF AG	5,415	98.74	534,677.10
HENKEL AG & CO KGAA	4,490	76.20	342,138.00
HENKEL AG & CO KGAA VORZUG	9,853	86.54	852,678.62
L'OREAL	13,896	287.10	3,989,541.60
UNILEVER NV	80,825	46.99	3,797,966.75
BIOMERIEUX	2,140	131.60	281,624.00
CARL ZEISS MEDITEC AG - BR	1,900	88.95	169,005.00
DIASORIN SPA	1,330	178.10	236,873.00
FRESENIUS MEDICAL CARE AG &	11,483	74.66	857,320.78
FRESENIUS SE & CO KGAA	22,885	44.07	1,008,541.95
KONINKLIJKE PHILIPS NV	50,750	43.41	2,203,311.25
ORPEA	2,780	101.00	280,780.00
SARTORIUS AG-VORZUG-PRF	2,130	338.60	721,218.00
SIEMENS HEALTHINEERS AG	7,700	42.87	330,099.00
BAYER AG-REG	54,344	63.02	3,424,758.88
EUROFINS SCIENTIFIC	595	557.60	331,772.00
GALAPAGOS NV	2,690	172.90	465,101.00
GRIFOLS SA	16,550	27.00	446,850.00
IPSEN	2,270	78.60	178,422.00
MERCK KGAA	7,630	111.75	852,652.50
ORION OYJ-CLASS B	5,150	44.85	230,977.50
QIAGEN N.V.	15,284	41.99	641,775.16
RECORDATI SPA	6,540	47.61	311,369.40
SANOFI	62,546	92.92	5,811,774.32
SARTORIUS STEDIM BIOTECH	1,710	268.40	458,964.00
UCB SA	7,948	111.50	886,202.00
ABN AMRO BANK NV-CVA	22,380	8.45	189,155.76
BANCO BILBAO VIZCAYA ARGENTA	389,073	3.26	1,269,156.12
BANCO SANTANDER SA	927,149	2.26	2,095,820.31
BANKINTER SA	40,610	4.29	174,298.12
BNP PARIBAS	62,662	38.56	2,416,246.72
CAIXABANK S.A	247,550	2.08	514,904.00
COMMERZBANK AG	48,544	4.71	229,030.59
CREDIT AGRICOLE SA	70,292	9.21	647,811.07
ERSTE GROUP BANK AG	18,678	22.71	424,177.38
FINECOBANK SPA	38,820	12.83	498,060.60
ING GROEP NV-CVA	225,935	6.67	1,507,664.25
INTESA SANPAOLO	852,493	1.83	1,568,075.62
KBC GROEP NV	14,349	53.00	760,497.00
MEDIOBANCA SPA	33,950	7.08	240,501.80
RAIFFEISEN BANK INTERNATIONAL	7,760	16.76	130,057.60
SOCIETE GENERALE	50,369	15.95	803,687.76
UNICREDIT SPA	113,836	8.80	1,002,553.65
AMUNDI SA	3,300	71.90	237,270.00
DEUTSCHE BANK AG-REGISTERED	119,335	8.81	1,052,415.36
DEUTSCHE BOERSE AG	10,920	163.00	1,779,960.00
EURAZEO SE	1,877	46.94	88,106.38
EXOR NV	5,564	51.66	287,436.24
GROUPE BRUXELLES LAMBERT SA	6,252	75.66	473,026.32
NATIXIS	49,540	2.43	120,382.20
SOFINA	800	241.50	193,200.00
WENDEL	1,690	84.80	143,312.00
AEGON NV	77,949	2.83	220,595.67
AGEAS	9,104	35.01	318,731.04
ALLIANZ SE-REG	23,098	187.36	4,327,641.28
ASSICURAZIONI GENERALI	64,878	13.82	896,613.96
AXA	103,232	18.71	1,931,677.18
CNP ASSURANCES	10,340	11.16	115,394.40
HANNOVER RUECK SE-REG	3,055	157.80	482,079.00
MAPFRE SA	59,864	1.67	100,212.33
MUENCHENER RUECKVER AG-REG	7,906	237.40	1,876,884.40
NN GROUP NV	14,100	32.79	462,339.00
POSTE ITALIANE SPA	25,780	7.86	202,682.36
SAMPO OYJ-A SHS	24,259	33.46	811,706.14
SCOR SE	7,452	25.32	188,684.64
AROUNDTOWN SA	56,420	5.13	289,773.12
DEUTSCHE WOHNEN SE	20,720	39.73	823,205.60
LEG IMMOBILIEN AG	3,800	115.66	439,508.00
VONOVIA SE	30,348	53.96	1,637,578.08
ADYEN NV	990	1,366.00	1,352,340.00
AMADEUS IT GROUP SA	26,010	47.46	1,234,434.60
ATOS SE	5,240	75.20	394,048.00
CAP GEMINI SA	8,799	105.70	930,054.30
DASSAULT SYSTEMES SA	7,260	153.40	1,113,684.00
EDENRED	13,336	42.63	568,513.68
NEMETSCHEK SE	3,020	62.15	187,693.00
NEXI SPA	20,200	15.63	315,827.00
SAP SE	57,912	135.46	7,844,759.52
TEAMVIEWER AG	7,050	47.63	335,791.50
WORLDLINE SA	7,950	74.54	592,593.00
INGENICO GROUP	3,850	138.35	532,647.50
NOKIA OYJ	337,866	3.71	1,254,327.52
ALTICE EUROPE NV	34,400	3.62	124,768.80
CELLNEX TELECOM SA	15,470	57.36	887,359.20
DEUTSCHE TELEKOM AG-REG	183,136	15.29	2,800,149.44
ELISA OYJ	9,185	53.02	486,988.70
ILIAD SA	956	179.55	171,649.80
KONINKLIJKE KPN NV	194,906	2.44	477,129.88
ORANGE S.A.	111,554	10.98	1,225,420.69
PROXIMUS	8,290	18.25	151,333.95
TELECOM ITALIA SPA	535,213	0.39	209,696.45
TELECOM ITALIA-RSP	334,757	0.38	128,881.44
TELEFONICA DEUTSCHLAND HOLDI	54,770	2.53	138,568.10
TELEFONICA SA	267,639	4.14	1,110,434.21
UNITED INTERNET AG-REG SHARE	6,700	39.54	264,918.00
E.ON SE	134,319	10.43	1,400,947.17
EDF	32,475	9.58	311,240.40
ELIA GROUP SA/NV	1,600	96.00	153,600.00
ENAGAS SA	12,350	21.81	269,353.50
ENDESA SA	16,390	24.39	399,752.10
ENEL SPA	454,627	8.25	3,752,036.63
ENERGIAS DE PORTUGAL SA	152,171	4.47	680,356.54
ENGIE	107,554	11.27	1,212,671.35
FORTUM OYJ	27,245	17.98	489,865.10
IBERDROLA SA	324,662	11.04	3,584,268.48
NATURGY ENERGY GROUP SA	15,152	16.70	253,038.40
RED ELECTRICA CORPORACION SA	28,700	16.93	486,034.50
RWE AG	34,935	32.79	1,145,518.65
SNAM SPA	119,980	4.56	547,828.68
SUEZ	20,969	10.62	222,690.78
TERNA SPA	77,357	6.28	485,801.96
UNIPER SE	11,740	30.50	358,070.00
VEOLIA ENVIRONNEMENT	30,224	19.57	591,634.80
VERBUND AG	4,580	44.26	202,710.80
ASML HOLDING NV	23,612	331.70	7,832,100.40
INFINEON TECHNOLOGIES AG	69,985	21.83	1,527,772.55
STMICROELECTRONICS NV	37,673	25.57	963,298.61
ユーロ小計		10,597,442		214,911,803.29
				(26,249,327,653)
英ポンド	BP PLC	1,120,638	3.12	3,501,433.43
	ROYAL DUTCH SHELL PLC-A SHS	227,538	13.22	3,009,417.58
	ROYAL DUTCH SHELL PLC-B SHS	205,679	12.54	2,580,448.73
	ANGLO AMERICAN PLC	62,234	19.30	1,201,489.60
	ANTOFAGASTA PLC	25,070	10.12	253,708.40
	BHP GROUP PLC	115,391	17.49	2,018,650.15
	CRODA INTERNATIONAL PLC	5,521	55.42	305,973.82
	EVRAZ PLC	27,180	3.08	83,850.30
	GLENCORE PLC	634,313	1.81	1,153,181.03
	JOHNSON MATTHEY PLC	11,079	23.04	255,260.16
	MONDI PLC	30,300	14.83	449,349.00
	RIO TINTO PLC	63,395	48.23	3,057,540.85
	ASHTEAD GROUP PLC	24,840	26.14	649,317.60
	BAE SYSTEMS PLC ORD	175,515	4.77	837,733.09
	BUNZL PLC	20,946	22.52	471,703.92
	DCC PLC	5,200	70.64	367,328.00
	FERGUSON PLC	13,262	68.88	913,486.56
	MELROSE INDUSTRIES PLC	299,980	1.17	353,226.45
	ROLLS-ROYCE HOLDINGS PLC	98,015	2.67	262,386.15
	SMITHS GROUP PLC	21,173	14.86	314,736.64
	SPIRAX-SARCO ENGINEERING PLC	3,940	103.75	408,775.00
	EXPERIAN PLC	49,948	28.16	1,406,535.68
	INTERTEK GROUP PLC	8,415	54.56	459,122.40
	RELX PLC	107,025	17.99	1,925,379.75
	RENTOKIL INITIAL PLC	94,500	5.52	522,018.00
	BARRATT DEVELOPMENTS PLC	68,420	5.39	369,057.48
	BERKELEY GROUP HOLDINGS	6,680	44.66	298,328.80
	BURBERRY GROUP PLC	23,124	14.35	331,945.02
	PERSIMMON PLC	20,620	26.27	541,687.40
	TAYLOR WIMPEY PLC	207,190	1.42	294,520.58
	COMPASS GROUP PLC	91,108	11.50	1,048,197.54
	GVC HOLDINGS PLC	39,790	8.79	350,072.42
	INTERCONTINENTAL HOTELS GROUP PLC	9,283	39.25	364,357.75
	WHITBREAD PLC	10,770	23.44	252,448.80
	AUTO TRADER GROUP PLC	48,880	5.30	259,064.00
	INFORMA PLC	72,880	4.35	317,028.00
	ITV PLC	197,275	0.68	135,133.37
	PEARSON PLC	44,059	5.48	241,443.32
	WPP PLC	71,004	6.24	443,206.96
	JD SPORTS FASHION PLC	22,530	6.42	144,642.60
	KINGFISHER PLC	114,937	2.28	262,975.85
	NEXT PLC	6,767	50.74	343,357.58
	OCADO GROUP PLC	28,950	21.25	615,187.50
	SAINSBURY (J) PLC	118,901	1.95	232,451.45
	TESCO PLC	544,264	2.15	1,175,065.97
	WM MORRISON SUPERMARKETS	129,955	1.83	238,792.31
	ASSOCIATED BRITISH FOODS PLC	18,905	19.43	367,418.67
	BRITISH AMERICAN TOBACCO PLC	127,007	27.96	3,551,750.75
	COCA-COLA HBC AG-CDI	12,840	21.04	270,153.60
	DIAGEO PLC	129,312	28.13	3,638,193.12
	IMPERIAL BRANDS PLC	51,242	14.15	725,074.30
	RECKITT BENCKISER GROUP PLC	39,235	77.10	3,025,018.50
	UNILEVER PLC	64,027	43.11	2,760,203.97
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	53,936	16.02	864,054.72
	ASTRAZENECA PLC	72,763	88.44	6,435,159.72
	GLAXOSMITHKLINE PLC	277,831	16.30	4,528,645.30
	HIKMA PHARMACEUTICALS PLC	7,690	21.96	168,872.40
	BARCLAYS PLC	1,008,251	1.18	1,195,584.03
	HSBC HOLDINGS PLC	1,125,041	3.85	4,338,158.09
	LLOYDS BANKING GROUP PLC	4,075,336	0.30	1,244,200.08
	ROYAL BANK OF SCOTLAND GROUP	302,430	1.21	368,813.38
	STANDARD CHARTERED PLC	131,430	4.47	588,543.54
	3I GROUP PLC	50,419	8.67	437,132.73
HARGREAVES LANSDOWN PLC	21,720	15.82	343,610.40
LONDON STOCK EXCHANGE GROUP	18,527	82.90	1,535,888.30
M&G PLC	134,322	1.75	235,533.62
SCHRODERS PLC	6,901	29.54	203,855.54
ST JAMES'S PLACE PLC	32,650	9.72	317,423.30
STANDARD LIFE ABERDEEN PLC	124,315	2.64	328,440.23
ADMIRAL GROUP PLC	10,865	23.76	258,152.40
AVIVA PLC	199,265	2.92	583,248.65
DIRECT LINE INSURANCE GROUP	73,553	2.96	218,231.75
LEGAL & GENERAL GROUP PLC	329,201	2.27	749,919.87
PRUDENTIAL PLC	142,162	12.59	1,789,819.58
RSA INSURANCE GROUP PLC	55,138	4.34	239,298.92
AVEVA GROUP PLC	3,440	40.50	139,320.00
SAGE GROUP PLC/THE	57,710	6.73	388,734.56
HALMA PLC	24,530	22.62	554,868.60
BT GROUP PLC	471,052	1.15	542,416.37
VODAFONE GROUP PLC	1,457,328	1.27	1,857,510.26
NATIONAL GRID PLC	188,078	8.77	1,650,196.37
SEVERN TRENT PLC	11,503	23.86	274,461.58
SSE PLC	50,927	13.97	711,450.19
UNITED UTILITIES GROUP PLC	37,015	8.70	322,252.59
英ポンド小計		16,334,471		82,772,626.97
				(11,157,750,115)
スイスフラン	CLARIANT AG-REG	12,660	18.21	230,538.60
	EMS-CHEMIE HOLDING AG-REG	460	777.00	357,420.00
	GIVAUDAN-REG	528	3,719.00	1,963,632.00
	LAFARGEHOLCIM LTD-REG	26,539	44.21	1,173,289.19
	SIKA AG-REG	7,250	197.40	1,431,150.00
	ABB LTD-REG	97,725	23.39	2,285,787.75
	GEBERIT AG-REG	1,920	501.40	962,688.00
	SCHINDLER HOLDING AG-REG	1,050	239.80	251,790.00
	SCHINDLER HOLDING-PART CERT	2,220	240.50	533,910.00
	ADECCO GROUP AG-REG	8,977	46.43	416,802.11
	SGS SA-REG	333	2,427.00	808,191.00
	KUEHNE + NAGEL INTL AG-REG	3,620	160.45	580,829.00
	CIE FINANCIERE RICHEMON-REG	30,569	61.38	1,876,325.22
	SWATCH GROUP AG/THE-BR	1,670	200.10	334,167.00
	SWATCH GROUP AG/THE-REG	3,150	38.90	122,535.00
	BARRY CALLEBAUT AG-REG	175	1,926.00	337,050.00
	CHOCOLADEFABRIKEN LINDT-PC	68	7,810.00	531,080.00
	CHOCOLADEFABRIKEN LINDT-REG	6	83,600.00	501,600.00
	NESTLE SA-REG	165,303	108.46	17,928,763.38
	ALCON INC	25,204	55.16	1,390,252.64
	SONOVA HOLDING AG-REG	3,191	206.00	657,346.00
	STRAUMANN HOLDING AG-REG	450	907.00	408,150.00
	LONZA GROUP AG-REG	4,088	564.20	2,306,449.60
	NOVARTIS AG-REG	119,213	82.41	9,824,343.33
	ROCHE HOLDING AG-GENUSSCHEIN	39,008	339.75	13,252,968.00
	VIFOR PHARMA AG	2,520	138.85	349,902.00
	BANQUE CANTONALE VAUDOIS-REG	1,500	95.00	142,500.00
	CREDIT SUISSE GROUP AG-REG	128,868	10.15	1,308,010.20
	JULIUS BAER GROUP LTD	11,750	42.01	493,617.50
	PARTNERS GROUP HOLDIING AG	1,050	895.00	939,750.00
	UBS GROUP AG-REG	202,022	11.41	2,305,071.02
	BALOISE HOLDING AG - REG	2,490	147.30	366,777.00
	SWISS LIFE HOLDING AG-REG	1,510	360.00	543,600.00
	SWISS RE AG	15,149	76.84	1,164,049.16
	ZURICH INSURANCE GROUP AG	8,391	349.20	2,930,137.20
	SWISS PRIME SITE-REG	4,291	85.65	367,524.15
	TEMENOS AG	3,470	150.10	520,847.00
	LOGITECH INTERNATIONAL-REG	9,070	63.84	579,028.80
	SWISSCOM AG-REG	1,514	500.00	757,000.00
スイスフラン小計		948,972		73,234,871.85
				(8,310,693,257)
スウェーデンクローナ	LUNDIN ENERGY AB	10,270	223.10	2,291,237.00
	BOLIDEN AB	14,670	236.10	3,463,587.00
	SVENSKA CELLULOSA AB-B SHS	32,900	110.80	3,645,320.00
	ALFA LAVAL AB	17,850	202.20	3,609,270.00
	ASSA ABLOY AB-B	58,680	207.40	12,170,232.00
	ATLAS COPCO AB-A SHS	37,375	419.90	15,693,762.50
	ATLAS COPCO AB-B SHS	22,930	370.70	8,500,151.00
	EPIROC AB-A	38,955	124.40	4,846,002.00
	EPIROC AB-B	23,530	122.65	2,885,954.50
	NIBE INDUSTRIER AB-B SHS	16,840	216.10	3,639,124.00
	SANDVIK AB	66,360	173.85	11,536,686.00
	SKANSKA AB-B SHS	19,210	195.00	3,745,950.00
	SKF AB-B SHARES-B	19,909	186.30	3,709,046.70
	VOLVO AB-B SHS-B	82,510	158.75	13,098,462.50
	SECURITAS AB-B SHS	14,629	128.30	1,876,900.70
	ELECTROLUX AB-SER B	13,585	178.20	2,420,847.00
	HUSQVARNA AB-B SHS	25,170	79.20	1,993,464.00
	EVOLUTION GAMING GROUP	6,910	668.20	4,617,262.00
	HENNES & MAURITZ AB-B SHS	47,478	136.95	6,502,112.10
	ICA GRUPPEN AB	4,230	440.10	1,861,623.00
	SWEDISH MATCH AB	10,830	649.40	7,033,002.00
	ESSITY AKTIEBOLAG-B	34,255	291.60	9,988,758.00
	NORDEA BANK ABP	171,022	68.60	11,732,109.20
	SKANDINAVISKA ENSKILDA BAN-A	102,350	91.66	9,381,401.00
	SVENSKA HANDELSBANKEN-A SHS	91,910	92.30	8,483,293.00
	SWEDBANK AB - A SHARES	56,890	138.48	7,878,127.20
	EQT AB	12,440	189.00	2,351,160.00
	INDUSTRIVARDEN AB-C SHS	10,060	221.30	2,226,278.00
	INVESTOR AB-B SHS	25,465	515.40	13,124,661.00
	KINNEVIK AB - B	12,405	294.80	3,656,994.00
	LUNDBERGS AB-B SHS	3,980	427.60	1,701,848.00
	ERICSSON LM-B SHS	164,655	87.64	14,430,364.20
	HEXAGON AB-B SHS	15,580	582.20	9,070,676.00
	TELE2 AB-B SHS	31,215	127.40	3,976,791.00
	TELIA CO AB	163,930	35.72	5,855,579.60
スウェーデンクローナ小計		1,480,978		222,998,036.20
				(2,635,836,787)
ノルウェークローネ	EQUINOR ASA	62,104	141.10	8,762,874.40
	NORSK HYDRO A S	62,840	28.29	1,777,743.60
	YARA INTERNATIONAL ASA	9,470	350.00	3,314,500.00
	SCHIBSTED ASA-B SHS	5,140	246.60	1,267,524.00
	MOWI ASA	25,740	173.65	4,469,751.00
	ORKLA ASA	38,170	86.64	3,307,048.80
	DNB ASA	58,605	146.25	8,570,981.25
	GJENSIDIGE FORSIKRING ASA	11,470	193.30	2,217,151.00
	TELENOR ASA	43,115	148.15	6,387,487.25
ノルウェークローネ小計		316,654		40,075,061.30
				(462,466,207)
デンマーククローネ	CHR HANSEN HOLDING A/S	6,650	707.40	4,704,210.00
	NOVOZYMES A/S-B SHARES	11,675	393.00	4,588,275.00
	VESTAS WIND SYSTEMS AS	11,590	789.40	9,149,146.00
	AP MOELLER - MAERSK A/S - A	195	7,780.00	1,517,100.00
	AP MOELLER - MAERSK A/S - B	338	8,402.00	2,839,876.00
	DSV PANALPINA A S	10,880	851.00	9,258,880.00
	PANDORA A/S	6,740	404.90	2,729,026.00
	CARLSBERG AS-B	5,350	946.20	5,062,170.00
	AMBU A/S-B	8,710	231.90	2,019,849.00
	COLOPLAST-B	6,925	1,074.00	7,437,450.00
	DEMANT A/S	7,410	191.00	1,415,310.00
	GN STORE NORD A/S	6,950	377.20	2,621,540.00
	GENMAB A/S	3,790	2,289.00	8,675,310.00
	H LUNDBECK A/S	4,200	237.20	996,240.00
	NOVO NORDISK A/S-B	98,065	430.05	42,172,853.25
	DANSKE BANK A/S	31,805	101.85	3,239,339.25
	TRYG A/S	6,075	199.20	1,210,140.00
	ORSTED A/S	9,960	881.60	8,780,736.00
デンマーククローネ小計		237,308		118,417,450.50
				(1,942,046,188)
豪ドル	AMPOL LTD	14,105	27.92	393,811.60
	OIL SEARCH LTD	77,602	3.14	243,670.28
	ORIGIN ENERGY LTD	89,820	5.73	514,668.60
	SANTOS LTD	94,995	5.26	499,673.70
	WOODSIDE PETROLEUM LTD	52,353	20.66	1,081,612.98
	BHP GROUP LTD	164,356	37.76	6,206,082.56
	BLUESCOPE STEEL LTD	30,460	11.39	346,939.40
	EVOLUTION MINING LTD	87,400	5.94	519,156.00
	FORTESCUE METALS GROUP LTD	91,055	16.11	1,466,896.05
	JAMES HARDIE INDUSTRIES PLC-CDI	23,075	27.99	645,869.25
	NEWCREST MINING LTD	41,779	32.91	1,374,946.89
	NORTHERN STAR RESOURCES LTD	40,200	14.74	592,548.00
	ORICA LIMITED	20,325	16.57	336,785.25
	RIO TINTO LTD	21,508	103.51	2,226,293.08
	SOUTH32 LTD	255,347	2.13	543,889.11
	CIMIC GROUP LTD	4,887	22.91	111,961.17
	BRAMBLES LTD	99,698	11.08	1,104,653.84
	AURIZON HOLDINGS LTD	117,770	4.75	559,407.50
	QANTAS AIRWAYS LTD	44,000	3.70	162,800.00
	SYDNEY AIRPORT	66,676	5.42	361,383.92
	TRANSURBAN GROUP	160,969	13.71	2,206,884.99
	ARISTOCRAT LEISURE LTD	34,560	25.84	893,030.40
	CROWN RESORTS LTD	19,095	9.13	174,337.35
	TABCORP HOLDINGS LTD	97,874	3.34	326,899.16
	REA GROUP LTD	3,030	106.49	322,664.70
	SEEK LTD	17,930	21.77	390,336.10
	WESFARMERS LTD	59,585	46.60	2,776,661.00
	COLES GROUP LTD	62,585	18.11	1,133,414.35
	WOOLWORTHS GROUP LTD	73,362	38.80	2,846,445.60
	COCA-COLA AMATIL LTD	30,530	8.70	265,611.00
	TREASURY WINE ESTATES LTD	36,246	11.12	403,055.52
	COCHLEAR LTD	2,917	190.85	556,709.45
	RAMSAY HEALTH CARE LTD	8,995	63.22	568,663.90
	SONIC HEALTHCARE LTD	26,720	31.28	835,801.60
	CSL LTD	25,132	281.36	7,071,139.52
	AUST AND NZ BANKING GROUP	156,789	18.49	2,899,028.61
	COMMONWEALTH BANK OF AUSTRAL	97,997	72.64	7,118,502.08
	NATIONAL AUSTRALIA BANK LTD	185,023	18.07	3,343,365.61
	WESTPAC BANKING CORP	201,271	17.81	3,584,636.51
	AMP LTD	156,627	1.75	274,097.25
	ASX LTD	10,195	84.27	859,132.65
	MACQUARIE GROUP LTD	19,194	124.74	2,394,259.56
	MAGELLAN FINANCIAL GROUP LTD	7,680	61.24	470,323.20
	INSURANCE AUSTRALIA GROUP	154,275	5.59	862,397.25
	MEDIBANK PRIVATE LTD	142,760	2.94	419,714.40
	QBE INSURANCE GROUP LTD	68,340	9.36	639,662.40
	SUNCORP GROUP LTD	70,376	9.20	647,459.20
	AFTERPAY LTD	11,530	67.44	777,583.20
	COMPUTERSHARE LTD	25,050	13.39	335,419.50
	WISETECH GLOBAL LTD	8,500	20.99	178,415.00
	TELSTRA CORPORATION LTD	231,884	3.46	802,318.64
	TPG TELECOM LTD	21,450	8.45	181,252.50
	AGL ENERGY LTD	35,761	17.43	623,314.23
	APA GROUP	66,218	11.10	735,019.80
	AUSNET SERVICES	117,310	1.72	202,359.75
豪ドル小計		3,885,171		67,412,965.16
				(5,048,556,960)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	56,515	6.15	347,567.25
	A2 MILK CO LTD	38,820	20.26	786,493.20
	FISHER & PAYKEL HEALTHCARE C	31,340	35.90	1,125,106.00
	RYMAN HEALTHCARE LTD	19,940	13.05	260,217.00
	SPARK NEW ZEALAND LTD	76,577	4.77	365,272.29
	MERCURY NZ LTD	34,000	4.56	155,040.00
	MERIDIAN ENERGY LTD	77,080	4.60	354,568.00
ニュージーランドドル小計		334,272		3,394,263.74
				(238,311,257)
香港ドル	CK HUTCHISON HOLDINGS LTD	139,708	51.00	7,125,108.00
	NWS HOLDINGS LTD	82,500	6.57	542,025.00
	TECHTRONIC INDUSTRIES CO	76,500	80.85	6,185,025.00
	MTR CORP	82,000	39.20	3,214,400.00
	GALAXY ENTERTAINMENT GROUP L	127,000	53.30	6,769,100.00
	SANDS CHINA LTD	130,600	31.60	4,126,960.00
	SJM HOLDINGS LTD	138,000	9.04	1,247,520.00
	WYNN MACAU LTD	93,800	14.16	1,328,208.00
	BUDWEISER BREWING CO APAC LT	67,900	23.00	1,561,700.00
	WH GROUP LTD	530,500	7.16	3,798,380.00
	BANK OF EAST ASIA	76,040	17.84	1,356,553.60
	BOC HONG KONG HOLDINGS LTD	207,500	22.75	4,720,625.00
	HANG SENG BANK LTD	44,700	130.20	5,819,940.00
	HONG KONG EXCHANGES & CLEAR	65,500	336.20	22,021,100.00
	AIA GROUP LTD	677,190	72.60	49,163,994.00
	CK ASSET HOLDINGS LTD	150,208	45.40	6,819,443.20
	HANG LUNG PROPERTIES LTD	131,000	19.14	2,507,340.00
	HENDERSON LAND DEVELOPMENT	72,901	29.55	2,154,224.55
	KERRY PROPERTIES LTD	31,950	19.50	623,025.00
	NEW WORLD DEVELOPMENT	98,666	37.95	3,744,374.70
	SINO LAND CO	143,050	9.82	1,404,751.00
	SUN HUNG KAI PROPERTIES	80,480	97.45	7,842,776.00
	SWIRE PACIFIC LTD 'A'	30,017	40.90	1,227,695.30
	SWIRE PROPERTIES LTD	66,000	18.64	1,230,240.00
	WHARF REAL ESTATE INVESTMENT	63,800	32.40	2,067,120.00
	HKT TRUST AND HKT LTD	214,000	11.46	2,452,440.00
	PCCW LTD	231,000	4.38	1,011,780.00
	CK INFRASTRUCTURE HOLDINGS L	42,000	39.55	1,661,100.00
	CLP HOLDINGS LTD	96,500	72.75	7,020,375.00
	HK ELECTRIC INVESTMENTS -SS	159,500	8.00	1,276,000.00
	HONG KONG & CHINA GAS	592,655	11.38	6,744,413.90
	POWER ASSETS HOLDINGS	81,000	42.65	3,454,650.00
	ASM PACIFIC TECHNOLOGY	17,800	88.85	1,581,530.00
香港ドル小計		4,841,965		173,803,917.25
				(2,405,446,214)
シンガポールドル	KEPPEL CORP LTD	89,860	6.00	539,160.00
	SINGAPORE TECH ENGINEERING	86,700	3.25	281,775.00
	SINGAPORE AIRLINES LTD	92,000	3.72	342,240.00
	GENTING SINGAPORE LTD	352,600	0.76	269,739.00
	JARDINE CYCLE & CARRIAGE LTD	6,000	20.86	125,160.00
	WILMAR INTERNATIONAL LTD	120,260	4.29	515,915.40
	DBS GROUP HOLDINGS LTD	103,915	21.60	2,244,564.00
	OVERSEA-CHINESE BANKING CORP	167,240	9.17	1,533,590.80
	UNITED OVERSEAS BANK LTD	58,500	20.65	1,208,025.00
	SINGAPORE EXCHANGE LTD	39,700	8.29	329,113.00
	CAPITALAND LTD	145,700	2.86	416,702.00
	CITY DEVELOPMENTS LTD	28,900	8.36	241,604.00
	UOL GROUP LTD	26,150	6.83	178,604.50
	VENTURE CORP LTD	16,600	16.68	276,888.00
	SINGAPORE TELECOMMUNICATIONS	470,580	2.50	1,176,450.00
シンガポールドル小計		1,804,705		9,679,530.70
				(746,195,021)
イスラエルシュケル	ICL GROUP LTD	36,890	10.64	392,509.60
	ELBIT SYSTEMS LTD	1,200	454.40	545,280.00
	BANK HAPOALIM BM	60,335	20.25	1,221,783.75
	BANK LEUMI LE-ISRAEL	95,805	17.85	1,710,119.25
	ISRAEL DISCOUNT BANK-A	64,400	10.90	701,960.00
	MIZRAHI TEFAHOT BANK LTD	8,200	69.03	566,046.00
	AZRIELI GROUP LTD	2,740	164.50	450,730.00
	NICE LTD	3,355	675.10	2,264,960.50
イスラエルシュケル小計		272,925		7,853,389.10
				(244,318,934)
合 計		59,574,611		233,084,010,500
				(233,084,010,500)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	AGNC INVESTMENT CORP	31,970	429,197.25
		ALEXANDRIA REAL ESTATE EQUITIES INC	6,530	1,064,585.90
		AMERICAN TOWER CORP	24,549	6,320,876.52
		ANNALY CAPITAL MANAGEMENT INC	84,800	592,752.00
		AVALONBAY COMMUNITIES INC	8,295	1,280,499.15
		BOSTON PROPERTIES INC	8,457	771,954.96
		CAMDEN PROPERTY TRUST	5,330	479,540.10
		CROWN CASTLE INTL CORP	22,990	3,810,362.60
		DIGITAL REALTY TRUST INC	15,325	2,152,549.50
		DUKE REALTY CORPORATION	19,465	691,202.15
		EQUINIX INC	4,778	3,411,922.02
		EQUITY LIFESTYLE PROPERTIES	9,990	624,175.20
		EQUITY RESIDENTIAL-REIT	22,360	1,279,439.20
		ESSEX PROPERTY TRUST INC	4,120	923,951.20
		EXTRA SPACE STORAGE INC	7,100	686,570.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	3,945	313,548.60
		HEALTHPEAK PROPERTIES INC	28,055	736,163.20
		HOST HOTELS & RESORTS INC	39,369	442,901.25
		INVITATION HOMES INC	30,340	831,012.60
		IRON MOUNTAIN INC	17,545	479,855.75
		MEDICAL PROPERTIES TRUST INC	31,900	578,028.00
		MID-AMERICA APARTMENT COMM	5,520	618,350.40
		NATIONAL RETAIL PROPERTIES INC	8,590	300,478.20
		OMEGA HEALTHCARE INVESTORS	11,160	333,126.00
		PROLOGIS INC	41,278	3,801,703.80
		PUBLIC STORAGE	9,219	1,736,675.22
		REALTY INCOME CORP	18,530	1,068,439.80
		REGENCY CENTERS CORP	11,425	480,992.50
		SBA COMMUNICATIONS CORP	6,450	1,880,562.00
		SIMON PROPERTY GROUP INC	17,414	1,095,340.60
		SUN COMMUNITIES INC	5,690	756,656.20
		UDR INC	16,160	594,041.60
		VENTAS INC	20,225	712,729.00
		VEREIT INC	64,364	409,998.68
		VICI PROPERTIES INC	29,730	626,113.80
		VORNADO REALTY TRUST	6,851	253,966.57
		WELLTOWER INC	23,260	1,160,208.80
		WEYERHAEUSER CO	36,698	922,587.72
		WP CAREY INC	9,580	641,572.60
米ドル小計			769,357	45,294,630.64
				(4,859,207,975)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	4,700	227,997.00
		FIRST CAPITAL REAL ESTATE IN	6,760	93,558.40
		RIOCAN REAL ESTATE INVESTMENT TRUST	9,500	144,875.00
		SMARTCENTRES REAL ESTATE INV	1,690	34,847.80
加ドル小計			22,650	501,278.20
				(39,616,016)
ユーロ	投資証券	COVIVIO	2,655	171,114.75
		GECINA SA	2,350	248,395.00
		ICADE	1,965	116,622.75
		KLEPIERRE	10,512	177,652.80
		UNIBAIL-RODAMCO-WESTFIELD	7,700	392,700.00
ユーロ小計			25,182	1,106,485.30
				(135,146,114)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	49,131	181,244.25
		LAND SECURITIES GROUP PLC	34,134	186,030.30
		SEGRO PLC	62,233	572,294.66
英ポンド小計			145,498	939,569.21
				(126,653,929)
豪ドル	投資証券	DEXUS	57,587	532,103.88
		GOODMAN GROUP	93,372	1,450,067.16
		GPT GROUP	120,435	502,213.95
		LENDLEASE GROUP	28,927	334,106.85
		MIRVAC GROUP	208,775	444,690.75
		SCENTRE GROUP	341,471	730,747.94
		STOCKLAND	151,600	495,732.00
		VICINITY CENTRES	191,002	261,672.74
豪ドル小計			1,193,169	4,751,335.27
				(355,827,498)
香港ドル	投資証券	LINK REIT	101,800	6,230,160.00
香港ドル小計			101,800	6,230,160.00
				(86,225,414)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	160,312	530,632.72
		CAPITALAND COMMERCIAL TRUST	162,540	284,445.00
		CAPITALAND MALL TRUST	132,400	266,124.00
		MAPLETREE COMMERCIAL TRUST	121,400	233,088.00
		MAPLETREE LOGISTICS TRUST	136,800	272,232.00
		SUNTEC REIT	91,400	128,874.00
シンガポールドル小計			804,852	1,715,395.72
				(132,239,856)
	合計			5,734,916,802
				(5,734,916,802)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	589銘柄	97.1%	―	69.3%
	投資証券	39銘柄	―	2.9%	2.0%
加ドル	株式	80銘柄	99.5%	―	3.4%
	投資証券	4銘柄	―	0.5%	0.0%
ユーロ	株式	236銘柄	99.5%	―	11.0%
	投資証券	5銘柄	―	0.5%	0.1%
英ポンド	株式	85銘柄	98.9%	―	4.7%
	投資証券	3銘柄	―	1.1%	0.1%
スイスフラン	株式	39銘柄	100.0%	―	3.5%
スウェーデンクローナ	株式	35銘柄	100.0%	―	1.1%
ノルウェークローネ	株式	9銘柄	100.0%	―	0.2%
デンマーククローネ	株式	18銘柄	100.0%	―	0.8%
豪ドル	株式	55銘柄	93.4%	―	2.1%
	投資証券	8銘柄	―	6.6%	0.1%
ニュージーランドドル	株式	7銘柄	100.0%	―	0.1%
香港ドル	株式	33銘柄	96.5%	―	1.0%
	投資証券	1銘柄	―	3.5%	0.0%
シンガポールドル	株式	15銘柄	84.9%	―	0.3%
	投資証券	6銘柄	―	15.1%	0.1%
イスラエルシュケル	株式	8銘柄	100.0%	―	0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。