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有価証券報告書(内国投資信託受益証券)-第3期(令和1年6月25日-令和2年6月22日)

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【提出】: 2020/09/15 9:18
【資料】: PDFをみる
【項目】: 58項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2020年 6月22日現在)
資産の部
流動資産
預金	3,762,534,813
コール・ローン	710,502,913
株式	632,295,343,071
投資証券	16,427,151,175
派生商品評価勘定	33,421,103
未収入金	10,767,803
未収配当金	707,171,855
差入委託証拠金	3,455,510,458
流動資産合計	657,402,403,191
資産合計	657,402,403,191
負債の部
流動負債
派生商品評価勘定	10,501,544
未払解約金	527,635,327
未払利息	851
その他未払費用	3,510,800
流動負債合計	541,648,522
負債合計	541,648,522
純資産の部
元本等
元本	232,675,647,335
剰余金
期末剰余金又は期末欠損金(△)	424,185,107,334
元本等合計	656,860,754,669
純資産合計	656,860,754,669
負債純資産合計	657,402,403,191

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2020年 6月22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	2.8231円
		(10,000口当たり純資産額)	(28,231円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2019年 6月25日
至 2020年 6月22日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2020年 6月22日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2020年 6月22日現在
期首	2019年 6月25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	208,101,589,988円
同期中における追加設定元本額	61,011,172,505円
同期中における一部解約元本額	36,437,115,158円
期末元本額	232,675,647,335円
期末元本額の内訳*
バランスセレクト30	47,295,983円
バランスセレクト50	142,198,935円
バランスセレクト70	152,228,214円
野村外国株式インデックスファンド	519,908,143円
野村世界6資産分散投信(安定コース)	4,651,480,600円
野村世界6資産分散投信(分配コース)	6,100,403,002円
野村世界6資産分散投信(成長コース)	4,481,594,131円
野村資産設計ファンド2015	16,148,393円
野村資産設計ファンド2020	18,305,482円
野村資産設計ファンド2025	30,266,081円
野村資産設計ファンド2030	37,228,050円
野村資産設計ファンド2035	29,081,057円
野村資産設計ファンド2040	60,104,098円
野村外国株インデックス Bコース(野村投資一任口座向け)	36,068,290,377円
のむラップ・ファンド(保守型)	1,037,611,878円
のむラップ・ファンド(普通型)	8,157,050,880円
のむラップ・ファンド(積極型)	5,881,612,482円
野村資産設計ファンド2045	9,165,817円
野村インデックスファンド・外国株式	5,397,848,903円
マイ・ロード	1,355,195,966円
ネクストコア	11,707,262円
野村インデックスファンド・海外5資産バランス	128,568,615円
野村外国株インデックスBコース(野村SMA・EW向け)	1,320,069,500円
野村世界6資産分散投信(配分変更コース)	244,312,661円
野村資産設計ファンド2050	14,950,759円
野村ターゲットデートファンド2016 2026-2028年目標型	4,967,845円
野村ターゲットデートファンド2016 2029-2031年目標型	2,323,081円
野村ターゲットデートファンド2016 2032-2034年目標型	1,837,518円
野村ターゲットデートファンド2016 2035-2037年目標型	1,168,476円
のむラップ・ファンド(やや保守型)	198,270,024円
のむラップ・ファンド(やや積極型)	473,323,410円
インデックス・ブレンド(タイプⅠ)	2,772,530円
インデックス・ブレンド(タイプⅡ)	3,464,662円
インデックス・ブレンド(タイプⅢ)	22,445,430円
インデックス・ブレンド(タイプⅣ)	8,508,218円
インデックス・ブレンド(タイプⅤ)	30,616,391円
野村6資産均等バランス	745,022,042円
野村つみたて外国株投信	5,025,052,876円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	3,692,247,303円
世界6資産分散ファンド	69,947,998円
野村資産設計ファンド2060	5,508,714円
野村スリーゼロ先進国株式投信	14,657,706円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	507,337,198円
ファンドラップ(ウエルス・スクエア)外国株式	1,170,680,373円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	244,853,843円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	173,062,365円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	1,129,518,116円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	2,155,870,022円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	2,375,920円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	6,658,552円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	1,772,579円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	2,941,025円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	41,780,856円
野村外国株式インデックスファンド(適格機関投資家専用)	13,771,135円
野村世界インデックス・バランス40VA(適格機関投資家専用)	14,210,206円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	40,099,928円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	152,519,086円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	2,994,230,507円
野村世界バランス25VA(適格機関投資家専用)	44,948,890円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	117,506,529円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	682,029,484円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	16,028,912,985円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	170,649円
バランスセレクト30(確定拠出年金向け)	2,123,889円
バランスセレクト50(確定拠出年金向け)	11,404,205円
バランスセレクト70(確定拠出年金向け)	11,820,390円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	70,200,448,267円
マイバランス30(確定拠出年金向け)	2,889,880,029円
マイバランス50(確定拠出年金向け)	9,857,360,240円
マイバランス70(確定拠出年金向け)	8,766,157,937円
マイバランスDC30	954,054,559円
マイバランスDC50	1,994,681,658円
マイバランスDC70	1,563,932,491円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	23,413,647,828円
野村DC運用戦略ファンド	173,609,662円
野村DC運用戦略ファンド(マイルド)	13,140,801円
マイターゲット2050(確定拠出年金向け)	310,136,883円
マイターゲット2030(確定拠出年金向け)	257,126,599円
マイターゲット2040(確定拠出年金向け)	207,522,221円
野村世界6資産分散投信(DC)安定コース	12,529,434円
野村世界6資産分散投信(DC)インカムコース	6,211,802円
野村世界6資産分散投信(DC)成長コース	26,951,834円
野村資産設計ファンド(DC・つみたてNISA)2030	3,581,411円
野村資産設計ファンド(DC・つみたてNISA)2040	2,701,737円
野村資産設計ファンド(DC・つみたてNISA)2050	2,565,274円
マイターゲット2035(確定拠出年金向け)	106,469,830円
マイターゲット2045(確定拠出年金向け)	72,708,168円
マイターゲット2055(確定拠出年金向け)	34,123,854円
マイターゲット2060(確定拠出年金向け)	39,574,318円
野村資産設計ファンド(DC・つみたてNISA)2060	1,170,273円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2020年6月22日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	101,000	15.49	1,564,490.00
		HALLIBURTON CO	135,000	13.04	1,760,400.00
		NATIONAL OILWELL VARCO INC	58,000	11.74	680,920.00
		SCHLUMBERGER LTD	216,000	19.71	4,257,360.00
		CABOT OIL & GAS CORP	64,000	18.69	1,196,160.00
		CHENIERE ENERGY INC	36,400	48.90	1,779,960.00
		CHEVRON CORP	295,800	90.63	26,808,354.00
		CONCHO RESOURCES INC	31,000	55.50	1,720,500.00
		CONOCOPHILLIPS	171,600	43.70	7,498,920.00
		DIAMONDBACK ENERGY INC	23,100	46.73	1,079,463.00
		EOG RESOURCES INC	90,700	52.30	4,743,610.00
		EXXON MOBIL CORP	669,000	45.98	30,760,620.00
		HESS CORP	43,200	51.24	2,213,568.00
		HOLLYFRONTIER CORP	23,600	32.24	760,864.00
		KINDER MORGAN INC	326,000	15.52	5,059,520.00
		MARATHON PETROLEUM CORP	100,800	38.19	3,849,552.00
		OCCIDENTAL PETE CORP	142,000	19.71	2,798,820.00
		ONEOK INC	67,000	35.17	2,356,390.00
		PHILLIPS 66	70,300	74.70	5,251,410.00
		PIONEER NATURAL RESOURCES CO	26,100	93.58	2,442,438.00
		VALERO ENERGY CORP	65,900	63.16	4,162,244.00
		WILLIAMS COS	191,000	19.22	3,671,020.00
		AIR PRODUCTS	34,600	235.51	8,148,646.00
		ALBEMARLE CORP	16,700	78.35	1,308,445.00
		AXALTA COATING SYSTEMS LTD	36,000	22.09	795,240.00
		CELANESE CORP-SERIES A	19,600	86.72	1,699,712.00
		CF INDUSTRIES HOLDINGS INC	35,300	29.89	1,055,117.00
		CORTEVA INC	120,000	27.13	3,255,600.00
		DOW INC	115,600	41.65	4,814,740.00
		DUPONT DE NEMOURS INC	115,500	52.60	6,075,300.00
		EASTMAN CHEMICAL CO.	20,800	69.49	1,445,392.00
		ECOLAB INC	40,500	199.75	8,089,875.00
		FMC CORP	21,100	100.46	2,119,706.00
		INTERNATIONAL FLAVORS & FRAGRANCE	13,600	126.09	1,714,824.00
		LINDE PLC	83,900	208.05	17,455,395.00
		LYONDELLBASELL INDU-CL A	42,100	66.54	2,801,334.00
		MOSAIC CO/THE	56,000	12.90	722,400.00
		PPG INDUSTRIES	36,800	103.72	3,816,896.00
		RPM INTERNATIONAL INC	21,100	75.42	1,591,362.00
		SHERWIN-WILLIAMS	13,220	584.67	7,729,337.40
		MARTIN MARIETTA MATERIALS	9,700	211.02	2,046,894.00
		VULCAN MATERIALS CO	20,800	120.05	2,497,040.00
		AMCOR PLC	250,000	10.31	2,577,500.00
		AVERY DENNISON CORP	13,400	114.52	1,534,568.00
		BALL CORP	49,800	70.68	3,519,864.00
		CROWN HOLDINGS INC	21,200	65.67	1,392,204.00
		IP(INTERNATIONAL PAPER CO)	59,800	34.86	2,084,628.00
		PACKAGING CORP OP AMERICA	14,500	99.75	1,446,375.00
		SEALED AIR CORP	26,500	31.66	838,990.00
		WESTROCK CO	38,700	28.32	1,095,984.00
		FREEPORT-MCMORAN INC	225,000	10.50	2,362,500.00
		NEWMONT CORP	128,100	56.92	7,291,452.00
		NUCOR CORP	46,700	42.70	1,994,090.00
		STEEL DYNAMICS	33,400	27.17	907,478.00
		BOEING CO	84,700	187.02	15,840,594.00
		GENERAL DYNAMICS	39,200	157.62	6,178,704.00
		HEICO CORP	6,300	111.25	700,875.00
		HEICO CORP-CLASS A	12,400	89.46	1,109,304.00
		HOWMET AEROSPACE INC	57,000	13.94	794,580.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	178.66	1,161,290.00
		L3HARRIS TECHNOLOGIES INC	35,200	182.24	6,414,848.00
		LOCKHEED MARTIN	40,230	372.20	14,973,606.00
		NORTHROP GRUMMAN CORP	25,210	312.66	7,882,158.60
		RAYTHEON TECHNOLOGIES CORP	238,900	64.89	15,502,221.00
	TELEDYNE TECHNOLOGIES INC	5,770	320.97	1,851,996.90
	TEXTRON INC	37,900	34.51	1,307,929.00
	TRANSDIGM GROUP INC	8,090	463.00	3,745,670.00
	ALLEGION PLC	14,800	102.74	1,520,552.00
	CARRIER GLOBAL CORP	130,000	21.45	2,788,500.00
	FORTUNE BRANDS HOME & SECURITY INC	21,600	61.33	1,324,728.00
	JOHNSON CONTROLS INTERNATIONAL PLC	118,700	34.32	4,073,784.00
	LENNOX INTERNATIONAL INC	5,700	221.78	1,264,146.00
	MASCO CORP	42,500	48.49	2,060,825.00
	OWENS CORNING INC	16,800	55.04	924,672.00
	SMITH (A.O.) CORP	21,800	47.29	1,030,922.00
	TRANE TECHNOLOGIES PLC	37,600	89.29	3,357,304.00
	JACOBS ENGINEERING GROUP INC	21,600	85.58	1,848,528.00
	AMETEK INC	35,500	88.53	3,142,815.00
	EATON CORP PLC	64,600	89.34	5,771,364.00
	EMERSON ELEC	97,300	61.98	6,030,654.00
	ROCKWELL AUTOMATION INC	18,700	209.13	3,910,731.00
	SENSATA TECHNOLOGIES HOLDING	24,500	37.06	907,970.00
	3M CORP	91,200	158.15	14,423,280.00
	GENERAL ELEC CO	1,385,000	7.15	9,902,750.00
	HONEYWELL INTERNATIONAL INC	112,000	145.37	16,281,440.00
	JARDINE MATHESON HLDGS LTD	35,400	43.49	1,539,546.00
	JARDINE STRATEGIC HLDGS LTD	33,300	21.60	719,280.00
	ROPER TECHNOLOGIES INC	16,840	390.56	6,577,030.40
	CATERPILLAR INC DEL	87,100	127.46	11,101,766.00
	CUMMINS INC	23,500	174.29	4,095,815.00
	DEERE & COMPANY	47,100	154.87	7,294,377.00
	DOVER CORP	22,900	94.90	2,173,210.00
	FORTIVE CORP	47,600	67.85	3,229,660.00
	IDEX CORP	12,300	153.24	1,884,852.00
	ILLINOIS TOOL WORKS INC	49,900	170.88	8,526,912.00
	INGERSOLL-RAND INC	58,000	28.81	1,670,980.00
	NORDSON CORP	8,700	193.76	1,685,712.00
	OTIS WORLDWIDE CORP	65,000	57.00	3,705,000.00
	PACCAR	53,800	74.96	4,032,848.00
	PARKER HANNIFIN CORP	20,100	182.94	3,677,094.00
	PENTAIR PLC	23,200	38.00	881,600.00
	SNAP-ON INC	8,400	135.89	1,141,476.00
	STANLEY BLACK & DECKER INC	23,900	133.92	3,200,688.00
	WABTEC CORP	28,800	60.16	1,732,608.00
	XYLEM INC	27,800	65.29	1,815,062.00
	AERCAP HOLDINGS NV	21,000	32.11	674,310.00
	FASTENAL CO	92,100	41.58	3,829,978.50
	GRAINGER(W.W.) INC	7,480	303.01	2,266,514.80
	HD SUPPLY HOLDINGS INC	26,800	34.82	933,176.00
	UNITED RENTALS INC	11,300	155.51	1,757,263.00
	CINTAS CORP	14,200	270.16	3,836,272.00
	COPART INC	33,700	84.41	2,844,617.00
	REPUBLIC SERVICES INC-CL A	35,900	79.94	2,869,846.00
	ROLLINS INC	23,900	41.85	1,000,215.00
	WASTE CONNECTIONS INC	42,300	90.22	3,816,306.00
	WASTE MANAGEMENT INC	66,800	101.77	6,798,236.00
	C.H.ROBINSON WORLDWIDE INC	22,100	77.75	1,718,275.00
	EXPEDITORS INTERNATIONAL WASH INC	27,300	73.55	2,007,915.00
	FEDEX CORPORATION	39,100	137.63	5,381,333.00
	UNITED PARCEL SERVICE-CL B	111,200	107.77	11,984,024.00
	XPO LOGISTICS INC	14,300	79.18	1,132,274.00
	DELTA AIR LINES INC	25,200	29.51	743,652.00
	SOUTHWEST AIRLINES	19,800	34.55	684,090.00
	AMERCO	1,170	309.98	362,676.60
	CSX CORP	122,800	67.99	8,349,172.00
	HUNT J B TRANSPORT SVCS INC	13,200	117.60	1,552,320.00
	KANSAS CITY SOUTHERN	14,800	144.27	2,135,196.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	20,800	42.16	876,928.00
	NORFOLK SOUTHERN CORP	40,300	170.26	6,861,478.00
	OLD DOMINION FREIGHT LINE	15,300	168.21	2,573,613.00
	UBER TECHOLOGIES INC	150,800	32.30	4,870,840.00
	UNION PAC CORP	108,500	167.85	18,211,725.00
	APTIV PLC	41,500	77.73	3,225,795.00
	AUTOLIV INC	11,900	63.10	750,890.00
	BORGWARNER INC	35,000	34.24	1,198,400.00
	LEAR CORP	8,400	111.12	933,408.00
	FORD MOTOR COMPANY	607,000	6.23	3,781,610.00
	GENERAL MOTORS CO	205,000	26.59	5,450,950.00
	TESLA INC	23,200	1,000.90	23,220,880.00
	DR HORTON INC	53,800	56.06	3,016,028.00
	GARMIN LTD	22,700	98.34	2,232,318.00
	LENNAR CORP-A	43,000	60.18	2,587,740.00
	MOHAWK INDUSTRIES	10,200	93.07	949,314.00
	NEWELL BRANDS INC	66,000	15.87	1,047,420.00
	NVR INC	559	3,298.28	1,843,738.52
	PULTEGROUP INC	43,000	34.67	1,490,810.00
	WHIRLPOOL CORP	9,400	127.09	1,194,646.00
	HASBRO INC	21,400	71.34	1,526,676.00
	LULULEMON ATHLETICA INC	19,600	297.38	5,828,648.00
	NIKE INC-B	196,800	95.78	18,849,504.00
	RALPH LAUREN CORPORATION	7,800	71.39	556,842.00
	V F CORP	52,000	63.29	3,291,080.00
	ARAMARK	34,000	23.67	804,780.00
	CARNIVAL CORP	72,000	17.83	1,283,760.00
	CHIPOTLE MEXICAN GRILL INC	4,120	1,010.83	4,164,619.60
	DARDEN RESTAURANTS INC	19,800	70.27	1,391,346.00
	DOMINOS PIZZA INC	6,280	378.41	2,376,414.80
	HILTON WORLDWIDE HOLDINGS IN	43,400	76.17	3,305,778.00
	LAS VEGAS SANDS CORP	53,800	47.19	2,538,822.00
	MARRIOTT INTERNATIONAL-CLA	42,900	89.68	3,847,272.00
	MCDONALD'S CORP	117,300	186.56	21,883,488.00
	MELCO RESORTS & ENTERT-ADR	34,000	16.44	558,960.00
	MGM RESORTS INTERNATIONAL	71,000	18.21	1,292,910.00
	ROYAL CARIBBEAN CRUISES LTD	26,600	55.27	1,470,182.00
	STARBUCKS CORP	184,400	75.40	13,903,760.00
	VAIL RESORTS INC	6,000	182.34	1,094,040.00
	WYNN RESORTS LTD	15,500	86.79	1,345,245.00
	YUM BRANDS INC	46,800	88.26	4,130,568.00
	GENUINE PARTS CO	23,200	87.58	2,031,856.00
	LKQ CORP	44,000	25.93	1,140,920.00
	AMAZON.COM INC	66,720	2,675.01	178,476,667.20
	BOOKING HOLDINGS INC	6,520	1,626.91	10,607,453.20
	EBAY INC	124,500	48.29	6,012,105.00
	EXPEDIA GROUP INC	20,500	82.06	1,682,230.00
	MERCADOLIBRE INC	6,980	952.96	6,651,660.80
	WAYFAIR INC - CLASS A	10,600	209.99	2,225,894.00
	DOLLAR GENERAL CORP	39,800	188.78	7,513,444.00
	DOLLAR TREE INC	37,600	88.80	3,338,880.00
	TARGET CORP	80,500	120.56	9,705,080.00
	ADVANCE AUTO PARTS	10,900	144.90	1,579,410.00
	AUTOZONE	3,670	1,130.60	4,149,302.00
	BEST BUY COMPANY INC	36,000	81.20	2,923,200.00
	BURLINGTON STORES INC	10,500	206.67	2,170,035.00
	CARMAX INC	26,100	91.87	2,397,807.00
	HOME DEPOT	171,800	246.65	42,374,470.00
	LOWES COS INC	121,100	133.83	16,206,813.00
	OREILLY AUTOMOTIVE INC,	11,970	422.18	5,053,494.60
	ROSS STORES INC	56,000	93.31	5,225,360.00
	TIFFANY & CO	16,900	120.88	2,042,872.00
	TJX COS INC	190,300	52.64	10,017,392.00
	TRACTOR SUPPLY COMPANY	18,000	127.67	2,298,060.00
	ULTA BEAUTY INC	8,600	212.19	1,824,834.00
	COSTCO WHOLESALE CORPORATION	69,810	299.90	20,936,019.00
	DAIRY FARM INTL HLDGS LTD	45,000	4.61	207,450.00
	KROGER CO	126,900	32.24	4,091,256.00
	SYSCO CORP	75,800	54.26	4,112,908.00
	WALGREENS BOOTS ALLIANCE INC	120,900	44.13	5,335,317.00
	WALMART INC	223,200	119.85	26,750,520.00
	BROWN-FORMAN CORP-CL B	50,000	65.32	3,266,000.00
	COCA COLA CO	641,600	46.02	29,526,432.00
	COCA-COLA EUROPEAN PARTNERS	32,600	38.47	1,254,122.00
	CONSTELLATION BRANDS INC-A	26,800	181.41	4,861,788.00
	KEURIG DR PEPPER INC	56,000	28.71	1,607,760.00
	MOLSON COORS BEVERAGE CO-B	31,400	38.03	1,194,142.00
	MONSTER BEVERAGE CORP	63,800	70.08	4,471,104.00
	PEPSICO INC	218,700	131.28	28,710,936.00
	ARCHER DANIELS MIDLAND	88,400	40.24	3,557,216.00
	BUNGE LIMITED	22,000	40.63	893,860.00
	CAMPBELL SOUP CO	27,400	49.14	1,346,436.00
	CONAGRA BRANDS INC	76,900	33.55	2,579,995.00
	GENERAL MILLS	94,400	61.58	5,813,152.00
	HERSHEY CO/THE	23,500	129.45	3,042,075.00
	HORMEL FOODS CORP	45,600	48.55	2,213,880.00
	INGREDION INC	11,200	85.80	960,960.00
	JM SMUCKER CO/THE-NEW	18,600	108.94	2,026,284.00
	KELLOGG CO	40,000	67.78	2,711,200.00
	KRAFT HEINZ CO/THE	108,800	33.48	3,642,624.00
	LAMB WESTON HOLDINGS INC	23,900	66.20	1,582,180.00
	MCCORMICK & CO INC.	19,900	172.20	3,426,780.00
	MONDELEZ INTERNATIONAL INC	224,800	52.56	11,815,488.00
	TYSON FOODS INC-CL A	46,900	63.22	2,965,018.00
	ALTRIA GROUP INC	294,500	40.69	11,983,205.00
	PHILIP MORRIS INTERNATIONAL	245,700	72.20	17,739,540.00
	CHURCH & DWIGHT CO INC	39,500	77.52	3,062,040.00
	CLOROX CO	20,100	217.64	4,374,564.00
	COLGATE PALMOLIVE CO.	129,300	73.36	9,485,448.00
	KIMBERLY-CLARK CORP	54,500	143.96	7,845,820.00
	PROCTER & GAMBLE CO	389,000	118.92	46,259,880.00
	ESTEE LAUDER COMPANIES-CL A	35,400	190.30	6,736,620.00
	ABBOTT LABORATORIES	277,500	90.68	25,163,700.00
	ABIOMED INC	7,200	257.09	1,851,048.00
	ALIGN TECHNOLOGY INC	11,800	260.91	3,078,738.00
	BAXTER INTERNATIONAL INC.	81,000	84.49	6,843,690.00
	BECTON,DICKINSON	42,900	237.59	10,192,611.00
	BOSTON SCIENTIFIC CORP	218,600	36.59	7,998,574.00
	DANAHER CORP	99,200	172.95	17,156,640.00
	DENTSPLY SIRONA INC	35,200	43.62	1,535,424.00
	DEXCOM INC	14,480	409.36	5,927,532.80
	EDWARDS LIFESCIENCES CORP	99,600	70.24	6,995,904.00
	HOLOGIC INC	43,300	55.16	2,388,428.00
	IDEXX LABORATORIES INC	13,600	314.67	4,279,512.00
	INSULET CORP	9,800	199.52	1,955,296.00
	INTUITIVE SURGICAL INC	18,200	587.53	10,693,046.00
	MASIMO CORP	8,200	226.03	1,853,446.00
	MEDTRONIC PLC	211,800	93.91	19,890,138.00
	RESMED INC	22,500	172.72	3,886,200.00
	STERIS PLC	13,800	152.24	2,100,912.00
	STRYKER CORP	53,100	187.11	9,935,541.00
	TELEFLEX INC	7,530	368.39	2,773,976.70
	THE COOPER COMPANIES, INC.	8,070	299.12	2,413,898.40
	VARIAN MEDICAL SYSTEMS INC	14,200	119.47	1,696,474.00
	WEST PHARMACEUTICAL SERVICES	11,800	216.59	2,555,762.00
	ZIMMER BIOMET HOLDINGS INC	33,200	126.22	4,190,504.00
	AMERISOURCEBERGEN CORP	23,900	102.15	2,441,385.00
	ANTHEM INC	39,600	266.43	10,550,628.00
	CARDINAL HEALTH INC	47,200	53.81	2,539,832.00
	CENTENE CORP	92,100	64.22	5,914,662.00
	CIGNA CORP	59,200	191.40	11,330,880.00
	CVS HEALTH CORP	206,200	64.49	13,297,838.00
	DAVITA INC	14,800	79.55	1,177,340.00
	HCA HEALTHCARE INC	42,200	97.53	4,115,766.00
	HENRY SCHEIN INC	23,100	60.42	1,395,702.00
	HUMANA INC	21,070	380.76	8,022,613.20
	LABORATORY CRP OF AMER HLDGS	15,800	162.35	2,565,130.00
	MCKESSON CORP	25,600	156.70	4,011,520.00
	MOLINA HEALTHCARE INC	9,700	179.75	1,743,575.00
	QUEST DIAGNOSTICS INC	20,500	108.27	2,219,535.00
	UNITEDHEALTH GROUP INC	149,400	291.24	43,511,256.00
	UNIVERSAL HEALTH SERVICES-B	13,200	96.70	1,276,440.00
	ABBVIE INC	278,718	96.71	26,954,817.78
	ALEXION PHARMACEUTICALS INC	34,400	119.35	4,105,640.00
	ALNYLAM PHARMACEUTICALS INC	17,500	150.71	2,637,425.00
	AMGEN INC	92,800	238.70	22,151,360.00
	BEIGENE, LTD ADR	6,300	182.67	1,150,821.00
	BIOGEN INC	27,620	271.00	7,485,020.00
	BIOMARIN PHARMACEUTICAL INC	28,000	124.12	3,475,360.00
	EXACT SCIENCES CORP	22,600	89.93	2,032,418.00
	GILEAD SCIENCES INC	200,400	77.47	15,524,988.00
	INCYTE CORP	28,500	105.40	3,003,900.00
	IONIS PHARMACEUTICALS INC	21,400	58.95	1,261,530.00
	MODERNA INC	43,200	66.35	2,866,320.00
	NEUROCRINE BIOSCIENCES INC	14,200	128.83	1,829,386.00
	REGENERON PHARMACEUTICALS	16,010	643.92	10,309,159.20
	SAREPTA THERAPEUTICS INC	11,300	168.82	1,907,666.00
	SEATTLE GENETICS INC	18,700	169.91	3,177,317.00
	VERTEX PHARMACEUTICALS	41,100	293.27	12,053,397.00
	BRISTOL-MYERS SQUIBB CO	355,100	56.41	20,031,191.00
	CATALENT INC	24,800	71.22	1,766,256.00
	ELANCO ANIMAL HEALTH INC	60,000	22.26	1,335,600.00
	ELI LILLY & CO.	135,300	159.94	21,639,882.00
	JAZZ PHARMACEUTICALS PLC	9,000	113.97	1,025,730.00
	JOHNSON & JOHNSON	415,200	143.83	59,718,216.00
	MERCK & CO INC	399,300	77.90	31,105,470.00
	MYLAN NV	86,000	16.16	1,389,760.00
	PERRIGO CO PLC	19,600	54.87	1,075,452.00
	PFIZER INC	875,200	33.42	29,249,184.00
	TEVA PHARMACEUTICAL-SP ADR	179,000	12.67	2,267,930.00
	ZOETIS INC	75,600	137.40	10,387,440.00
	BANK OF AMERICA CORP	1,237,000	25.25	31,234,250.00
	CITIGROUP	331,200	52.92	17,527,104.00
	CITIZENS FINANCIAL GROUP	70,000	25.35	1,774,500.00
	COMERICA INC	23,000	39.44	907,120.00
	EAST WEST BANCORP INC	20,700	38.22	791,154.00
	FIFTH THIRD BANCORP	112,000	20.79	2,328,480.00
	FIRST REPUBLIC BANK/CA	27,100	110.86	3,004,306.00
	HUNTINGTON BANCSHARES INC	169,000	10.29	1,739,010.00
	JPMORGAN CHASE & CO	484,300	97.81	47,369,383.00
	KEYCORP	158,000	13.35	2,109,300.00
	M & T BANK CORP	20,000	111.05	2,221,000.00
	PEOPLES UNITED FINANCIAL INC	71,000	11.97	849,870.00
	PNC FINANCIAL	68,700	108.23	7,435,401.00
	REGIONS FINANCIAL CORP	150,000	12.00	1,800,000.00
	SIGNATURE BANK	8,900	106.40	946,960.00
	SVB FINANCIAL GROUP	8,100	221.84	1,796,904.00
	TRUIST FINANCIAL CORP	213,300	39.34	8,391,222.00
	US BANCORP	217,400	38.87	8,450,338.00
	WELLS FARGO CO	612,400	27.60	16,902,240.00
	ZIONS BANCORP NA	27,500	36.08	992,200.00
	BERKSHIRE HATHAWAY INC CL B	218,300	179.72	39,232,876.00
	EQUITABLE HOLDINGS INC	62,000	19.68	1,220,160.00
	VOYA FINANCIAL INC	21,700	46.52	1,009,484.00
	AFLAC INC	108,900	36.60	3,985,740.00
	ALLEGHANY CORP	2,300	483.52	1,112,096.00
	ALLSTATE CORP	50,300	98.73	4,966,119.00
	AMERICAN FINANCIAL GROUP INC	12,500	63.33	791,625.00
	AMERICAN INTL GROUP	137,800	31.81	4,383,418.00
	AON PLC	36,900	186.79	6,892,551.00
	ARCH CAPITAL GROUP LTD	63,900	29.33	1,874,187.00
	ARTHUR J GALLAGHER & CO	29,700	94.74	2,813,778.00
	ASSURANT INC	9,000	106.28	956,520.00
	ATHENE HOLDING LTD-CLASS A	21,200	33.32	706,384.00
	BROWN & BROWN INC	38,800	41.13	1,595,844.00
	CHUBB LTD	70,800	127.95	9,058,860.00
	CINCINNATI FINANCIAL CORP	24,600	63.17	1,553,982.00
	ERIE INDEMNITY COMPANY-CL A	3,700	186.53	690,161.00
	EVEREST RE GROUP LTD	6,200	215.73	1,337,526.00
	FNF GROUP	45,400	31.55	1,432,370.00
	GLOBE LIFE INC	15,700	76.20	1,196,340.00
	HARTFORD FINANCIAL SERVICES	58,300	39.98	2,330,834.00
	LINCOLN NATIONAL CORP	29,900	39.60	1,184,040.00
	LOEWS CORP	43,300	34.73	1,503,809.00
	MARKEL CORP	2,130	930.76	1,982,518.80
	MARSH & MCLENNAN COS	78,900	103.58	8,172,462.00
	METLIFE INC	125,000	37.32	4,665,000.00
	PRINCIPAL FINANCIAL GROUP	44,400	42.17	1,872,348.00
	PROGRESSIVE CO	91,500	80.99	7,410,585.00
	PRUDENTIAL FINANCIAL INC	63,000	63.09	3,974,670.00
	REINSURANCE GROUP OF AMERICA	10,500	83.93	881,265.00
	RENAISSANCERE HOLDINGS LTD	6,700	178.45	1,195,615.00
	TRAVELERS COS INC/THE	40,800	116.56	4,755,648.00
	WILLIS TOWERS WATSON PLC	20,200	188.85	3,814,770.00
	WR BERKLEY CORP	24,100	58.66	1,413,706.00
	ACCENTURE PLC-CL A	100,300	201.55	20,215,465.00
	AKAMAI TECHNOLOGIES	25,800	100.47	2,592,126.00
	AUTOMATIC DATA PROCESS	67,700	149.00	10,087,300.00
	BLACK KNIGHT INC	24,200	71.73	1,735,866.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	79.79	1,803,254.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	17,900	123.33	2,207,607.00
	COGNIZANT TECH SOLUTIONS CORP	86,600	54.16	4,690,256.00
	EPAM SYSTEMS INC	8,400	252.32	2,119,488.00
	FIDELITY NATIONAL INFORMATION	97,400	135.00	13,149,000.00
	FISERV INC	90,600	100.05	9,064,530.00
	FLEETCOR TECHNOLOGIES INC	13,800	264.32	3,647,616.00
	GARTNER INC	14,100	120.03	1,692,423.00
	GLOBAL PAYMENTS INC	47,300	176.08	8,328,584.00
	GODADDY INC - CLASS A	26,900	81.20	2,184,280.00
	INTERNATIONAL BUSINESS MACHINES	140,300	122.47	17,182,541.00
	JACK HENRY & ASSOCIATES INC	12,500	181.29	2,266,125.00
	LEIDOS HOLDINGS INC	21,500	96.70	2,079,050.00
	MASTERCARD INC	140,900	296.50	41,776,850.00
	MONGODB INC	7,400	205.94	1,523,956.00
	OKTA INC	18,000	198.19	3,567,420.00
	PAYCHEX INC	50,500	73.97	3,735,485.00
	PAYPAL HOLDINGS INC	176,200	164.36	28,960,232.00
	SQUARE INC - A	55,700	97.98	5,457,486.00
	TWILIO INC - A	18,600	210.29	3,911,394.00
	VERISIGN INC	16,200	205.26	3,325,212.00
	VISA INC-CLASS A SHARES	268,800	192.20	51,663,360.00
	WESTERN UNION CO	66,000	21.61	1,426,260.00
	WIX.COM LTD	7,700	236.85	1,823,745.00
	ADOBE INC	75,890	428.01	32,481,678.90
	ANSYS INC	13,400	281.59	3,773,306.00
	AUTODESK INC.	35,000	237.82	8,323,700.00
	AVALARA INC	11,800	124.45	1,468,510.00
	CADENCE DESIGN SYS INC	44,600	91.90	4,098,740.00
	CDK GLOBAL INC	20,000	41.27	825,400.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,900	107.62	2,034,018.00
	CITRIX SYSTEMS INC	18,400	144.60	2,660,640.00
	COUPA SOFTWARE INC	10,600	258.86	2,743,916.00
	CROWDSTRIKE HOLDINGS INC - A	16,400	101.08	1,657,712.00
	CYBERARK SOFTWARE LTD/ISRAEL	5,500	101.30	557,150.00
	DATADOG INC - CLASS A	16,700	86.79	1,449,393.00
	DOCUSIGN INC	27,100	161.42	4,374,482.00
	DROPBOX INC-CLASS A	39,000	23.30	908,700.00
	DYNATRACE INC	20,100	41.80	840,180.00
	FAIR ISAAC CORP	4,630	421.90	1,953,397.00
	FORTINET INC	22,800	136.71	3,116,988.00
	GUIDEWIRE SOFTWARE INC	13,600	106.82	1,452,752.00
	INTUIT INC	41,300	286.32	11,825,016.00
	MICROSOFT CORP	1,139,400	195.15	222,353,910.00
	NORTONLIFELOCK INC	91,000	20.81	1,893,710.00
	ORACLE CORPORATION	353,000	54.40	19,203,200.00
	PALO ALTO NETWORKS INC	15,200	230.73	3,507,096.00
	PAYCOM SOFTWARE INC	8,100	318.16	2,577,096.00
	PTC INC	17,000	78.71	1,338,070.00
	RINGCENTRAL INC-CLASS A	11,200	276.17	3,093,104.00
	SALESFORCE.COM INC	132,600	186.95	24,789,570.00
	SERVICENOW INC	30,120	399.87	12,044,084.40
	SLACK TECHNOLOGIES INC-CL A	48,800	33.13	1,616,744.00
	SPLUNK INC	24,800	187.16	4,641,568.00
	SS&C TECHNOLOGIES HOLDINGS	36,700	58.63	2,151,721.00
	SYNOPSYS INC	23,900	184.45	4,408,355.00
	TRADE DESK INC/THE -CLASS A	6,480	394.78	2,558,174.40
	TYLER TECHNOLOGIES INC	6,100	333.21	2,032,581.00
	VMWARE INC - CLASS A	13,000	150.69	1,958,970.00
	WORKDAY INC-CLASS A	26,500	183.56	4,864,340.00
	ZOOM VIDEO COMMUNICATIONS-A	17,200	243.48	4,187,856.00
	ARISTA NETWORKS INC	8,700	218.01	1,896,687.00
	CISCO SYSTEMS	670,800	45.32	30,400,656.00
	F5 NETWORKS INC	9,300	136.65	1,270,845.00
	JUNIPER NETWORKS INC	53,000	23.27	1,233,310.00
	MOTOROLA SOLUTIONS INC	26,800	138.88	3,721,984.00
	APPLE INC	689,980	349.72	241,299,805.60
	DELL TECHNOLOGIES-C	38,300	48.92	1,873,636.00
	HEWLETT PACKARD ENTERPRISE	202,000	9.82	1,983,640.00
	HP INC	223,000	16.78	3,741,940.00
	NETAPP INC	35,200	44.08	1,551,616.00
	SEAGATE TECHNOLOGY	37,300	52.05	1,941,465.00
	WESTERN DIGITAL CORP	47,600	44.39	2,112,964.00
	AMPHENOL CORP-CL A	46,400	97.03	4,502,192.00
	ARROW ELECTRS INC	12,100	66.24	801,504.00
	CDW CORPORATION	22,400	116.95	2,619,680.00
	COGNEX CORP	27,800	56.85	1,580,430.00
	CORNING INC	119,000	26.70	3,177,300.00
	FLIR SYSTEMS INC	20,700	39.96	827,172.00
	IPG PHOTONICS CORP	5,900	162.24	957,216.00
	KEYSIGHT TECHNOLOGIES INC	30,400	106.44	3,235,776.00
	TE CONNECTIVITY LTD	52,400	80.70	4,228,680.00
	TRIMBLE INC	38,800	43.00	1,668,400.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,400	264.41	2,221,044.00
	ADVANCED MICRO DEVICES	185,600	54.23	10,065,088.00
	ANALOG DEVICES INC	58,100	120.18	6,982,458.00
	APPLIED MATERIALS	143,800	60.95	8,764,610.00
	BROADCOM INC	62,810	302.77	19,016,983.70
	INTEL CORP	673,600	59.62	40,160,032.00
	KLA CORP	24,400	193.10	4,711,640.00
	LAM RESEARCH	23,100	315.25	7,282,275.00
	MARVELL TECHNOLOGY GROUP LTD	106,400	33.98	3,615,472.00
	MAXIM INTEGRATED PRODUCTS	42,400	60.45	2,563,080.00
	MICROCHIP TECHNOLOGY	37,300	103.45	3,858,685.00
	MICRON TECHNOLOGY	174,000	50.83	8,844,420.00
	NVIDIA CORP	96,360	370.45	35,696,562.00
	NXP SEMICONDUCTORS NV	44,700	117.27	5,241,969.00
	ON SEMICONDUCTOR CORPORATION	69,000	19.39	1,337,910.00
	QORVO INC	17,700	111.80	1,978,860.00
	QUALCOMM INC	181,000	88.81	16,074,610.00
	SKYWORKS SOLUTIONS INC	27,200	127.35	3,463,920.00
	TERADYNE INC	27,400	82.75	2,267,350.00
	TEXAS INSTRUMENTS INC	146,800	124.88	18,333,118.00
	XILINX INC	39,900	95.48	3,809,652.00
	AT & T INC	1,129,500	30.31	34,235,145.00
	CENTURYLINK INC	147,000	10.15	1,492,050.00
	VERIZON COMMUNICATIONS	651,300	56.16	36,577,008.00
	T-MOBILE US INC	67,830	106.90	7,251,027.00
	ALLIANT ENERGY CORP	37,600	47.99	1,804,424.00
	AMERICAN ELECTRIC POWER	77,200	79.71	6,153,612.00
	DUKE ENERGY CORP	116,300	82.11	9,549,393.00
	EDISON INTERNATIONAL	58,000	55.66	3,228,280.00
	ENTERGY CORP	31,300	94.52	2,958,476.00
	EVERGY INC	35,900	59.35	2,130,665.00
	EVERSOURCE ENERGY	52,100	82.89	4,318,569.00
	EXELON CORPORATION	154,800	37.53	5,809,644.00
	FIRSTENERGY CORP	86,600	38.98	3,375,668.00
	NEXTERA ENERGY INC	77,200	242.21	18,698,612.00
	NRG ENERGY INC	40,500	34.08	1,380,240.00
	OGE ENERGY CORP	32,500	30.54	992,550.00
	PINNACLE WEST CAPITAL CORP	17,000	73.50	1,249,500.00
	PPL CORPORATION	121,800	26.00	3,166,800.00
	SOUTHERN CO.	165,200	53.61	8,856,372.00
	XCEL ENERGY INC	83,600	64.01	5,351,236.00
	ATMOS ENERGY CORP	18,400	99.72	1,834,848.00
	UGI CORP	30,900	32.18	994,362.00
	AMEREN CORPORATION	39,100	69.80	2,729,180.00
	CENTERPOINT ENERGY INC	75,400	17.79	1,341,366.00
	CMS ENERGY CORP	45,600	57.93	2,641,608.00
	CONSOLIDATED EDISON INC	52,500	71.44	3,750,600.00
	DOMINION ENERGY INC	133,000	81.72	10,868,760.00
	DTE ENERGY COMPANY	30,500	103.76	3,164,680.00
	NISOURCE INC	58,200	22.97	1,336,854.00
	PUBLIC SVC ENTERPRISE	81,000	48.71	3,945,510.00
	SEMPRA ENERGY	46,400	117.25	5,440,400.00
	WEC ENERGY GROUP INC	49,800	88.07	4,385,886.00
	AMERICAN WATER WORKS CO INC	28,300	126.36	3,575,988.00
	ESSENTIAL UTILITIES INC	34,900	42.01	1,466,149.00
	ALLY FINANCIAL INC	57,400	19.21	1,102,654.00
	AMERICAN EXPRESS CO	109,000	100.94	11,002,460.00
	CAPITAL ONE FINANCIAL CORP	72,500	68.07	4,935,075.00
	DISCOVER FINANCIAL SERVICES	49,600	53.73	2,665,008.00
	SYNCHRONY FINANCIAL	88,000	23.77	2,091,760.00
	AMERIPRISE FINANCIAL INC	19,000	148.35	2,818,650.00
	APOLLO GLOBAL MANAGEMENT INC	27,500	53.08	1,459,700.00
	BANK OF NEWYORK MELLON CORP	127,100	39.23	4,986,133.00
	BLACKROCK INC	23,930	555.37	13,290,004.10
	BLACKSTONE GROUP INC/THE-A	106,900	59.00	6,307,100.00
	CARLYLE GROUP INC/THE	22,000	29.85	656,700.00
	CBOE GLOBAL MARKETS INC	17,900	98.75	1,767,625.00
	CME GROUP INC	56,500	175.52	9,916,880.00
	E*TRADE FINANCIAL CORP	35,000	48.43	1,695,050.00
	FACTSET RESEARCH SYSTEMS INC	5,920	303.62	1,797,430.40
	FRANKLIN RESOURCES INC	43,400	21.95	952,630.00
	GOLDMAN SACHS GROUP	52,100	201.63	10,504,923.00
	INTERCONTINENTAL EXCHANGE INC	86,700	94.52	8,194,884.00
	INVESCO LTD	58,000	11.09	643,220.00
	KKR & CO INC-A	78,400	31.80	2,493,120.00
	MARKETAXESS HOLDINGS INC	6,160	520.28	3,204,924.80
	MOODYS CORP	26,800	275.23	7,376,164.00
	MORGAN STANLEY	190,300	46.93	8,930,779.00
	MSCI INC	13,650	333.46	4,551,729.00
	NASDAQ INC	18,400	118.83	2,186,472.00
	NORTHERN TRUST CORP	32,100	82.66	2,653,386.00
	RAYMOND JAMES FINANCIAL INC	19,600	73.66	1,443,736.00
	S&P GLOBAL INC	38,520	323.73	12,470,079.60
	SCHWAB(CHARLES)CORP	183,700	36.67	6,736,279.00
	SEI INVESTMENTS COMPANY	19,100	55.69	1,063,679.00
	STATE STREET CORP	56,200	65.40	3,675,480.00
	T ROWE PRICE GROUP INC	36,600	128.61	4,707,126.00
	TD AMERITRADE HOLDING CORP	41,200	39.51	1,627,812.00
	TRADEWEB MARKETS INC-CLASS A	13,000	64.42	837,460.00
	AES CORP	101,000	13.34	1,347,340.00
	VISTRA ENERGY CORP	70,000	19.83	1,388,100.00
	CERNER CORP	49,900	73.18	3,651,682.00
	TELADOC HEALTH INC	11,200	201.53	2,257,136.00
	VEEVA SYSTEMS INC-CLASS A	20,700	226.67	4,692,069.00
	AGILENT TECHNOLOGIES INC	49,000	88.73	4,347,770.00
	AVANTOR INC	68,000	17.63	1,198,840.00
	BIO-RAD LABORATORIES-A	3,640	451.96	1,645,134.40
	ILLUMINA INC	23,390	368.77	8,625,530.30
	IQVIA HOLDINGS INC	30,600	136.08	4,164,048.00
	METTLER-TOLEDO INTL	3,880	795.24	3,085,531.20
	PERKINELMER INC	17,400	98.36	1,711,464.00
	THERMO FISHER SCIENTIFIC INC	62,730	352.73	22,126,752.90
	WATERS CORP	9,500	190.37	1,808,515.00
	COSTAR GROUP INC	6,180	710.68	4,392,002.40
	EQUIFAX INC	19,500	167.90	3,274,050.00
	IHS MARKIT LTD	59,000	72.03	4,249,770.00
	NIELSEN HOLDINGS PLC	54,000	14.74	795,960.00
	ROBERT HALF INTERNATIONAL INC	17,100	51.10	873,810.00
	TRUNSUNION	29,000	87.64	2,541,560.00
	VERISK ANALYTICS INC	24,100	164.18	3,956,858.50
	CBRE GROUP INC	51,400	46.74	2,402,436.00
	HONGKONG LAND HOLDINGS LTD	184,000	4.05	745,200.00
	JONES LANG LASALLE INC	7,600	104.39	793,364.00
	ALTICE USA INC-A	53,000	24.26	1,285,780.00
	CABLE ONE INC	730	1,800.00	1,314,000.00
	CHARTER COMMUNICATIONS INC-A	23,320	536.67	12,515,144.40
	COMCAST CORP-CL A	717,700	39.10	28,062,070.00
	DISCOVERY INC - A	24,500	22.15	542,675.00
	DISCOVERY INC - C	57,000	20.14	1,147,980.00
	DISH NETWORK CORP-A	38,400	35.45	1,361,280.00
	FOX CORP-CLASS A	52,000	28.32	1,472,640.00
	FOX CORP-CLASS B	25,400	27.82	706,628.00
	INTERPUBRIC GROUP	58,000	17.06	989,480.00
	LIBERTY BROADBAND CORP-A	4,000	128.61	514,440.00
	LIBERTY BROADBAND CORP-C	16,700	130.35	2,176,845.00
	LIBERTY GLOBAL PLC -SERIES C	64,000	22.73	1,454,720.00
	LIBERTY GLOBAL PLC-A	24,000	23.16	555,960.00
	LIBERTY SIRIUS GROUP-C	25,800	35.27	909,966.00
	LIBERTY SIRIUSXM GROUP	12,900	35.69	460,401.00
	NEWS CORP/NEW-CL A-W/I	55,000	11.86	652,300.00
	OMNICOM GROUP	34,500	53.33	1,839,885.00
	SIRIUS XM HOLDINGS INC	175,000	5.96	1,043,000.00
	VIACOMCBS INC-CLASS B	88,000	23.69	2,084,720.00
	ACTIVISION BLIZZARD INC	120,900	76.58	9,258,522.00
	DISNEY (WALT) CO	284,300	114.35	32,509,705.00
	ELECTRONIC ARTS	46,100	130.19	6,001,759.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	33.06	1,124,040.00
	LIVE NATION ENTERTAINMENT IN	23,000	46.51	1,069,730.00
	NETFLIX INC	69,300	453.72	31,442,796.00
	ROKU INC	14,200	128.50	1,824,700.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	18,100	142.61	2,581,241.00
	ALPHABET INC-CL A	47,260	1,424.64	67,328,486.40
	ALPHABET INC-CL C	48,360	1,431.72	69,237,979.20
	FACEBOOK INC-A	379,200	238.79	90,549,168.00
	IAC/INTERACTIVE CORP	12,600	295.32	3,721,032.00
	MATCH GROUP INC	8,400	95.73	804,132.00
	PINTEREST INC- CLASS A	58,000	23.21	1,346,180.00
	SNAP INC-A	139,000	22.66	3,149,740.00
	TWITTER INC	124,100	33.41	4,146,181.00
	ZILLOW GROUP INC - C	20,200	62.25	1,257,450.00
小計	銘柄数:589			4,198,986,276.40
				(448,325,764,731)
	組入時価比率:68.3%			70.8%
カナダドル	CAMECO CORP	69,000	14.21	980,490.00
	CANADIAN NATURAL RESOURCES LTD	187,000	23.33	4,362,710.00
	CENOVUS ENERGY INC	156,000	6.18	964,080.00
	ENBRIDGE INC	321,300	42.34	13,603,842.00
	IMPERIAL OIL	37,500	21.89	820,875.00
	INTER PIPELINE LTD	60,000	12.35	741,000.00
	KEYERA CORP	34,000	21.73	738,820.00
	PARKLAND CORP	21,700	34.60	750,820.00
	PEMBINA PIPELINE CORP	88,000	35.06	3,085,280.00
	SUNCOR ENERGY INC	244,000	23.20	5,660,800.00
	TC ENERGY CORP	146,800	59.33	8,709,644.00
	NUTRIEN LTD	90,000	48.62	4,375,800.00
	CCL INDUSTRIES INC - CL B	24,700	45.91	1,133,977.00
	AGNICO EAGLE MINES LTD	37,700	80.50	3,034,850.00
	B2GOLD CORP	176,000	7.09	1,247,840.00
	BARRICK GOLD	283,000	33.25	9,409,750.00
	FIRST QUANTUM MINERALS LTD	93,000	9.29	863,970.00
	FRANCO-NEVADA CORP	29,500	178.99	5,280,205.00
	KINROSS GOLD CORP	198,000	8.69	1,720,620.00
	KIRKLAND LAKE GOLD LTD	44,100	52.05	2,295,405.00
	LUNDIN MINING CORP	95,000	6.58	625,100.00
	PAN AMERICAN SILVER CORP	31,000	36.47	1,130,570.00
	TECK RESOURCES LTD-CLS B	82,000	13.64	1,118,480.00
	WHEATON PRECIOUS METALS CORP	71,600	56.75	4,063,300.00
	YAMANA GOLD INC	163,000	6.86	1,118,180.00
	CAE INC	41,000	22.62	927,420.00
	WSP GLOBAL INC	17,700	81.90	1,449,630.00
	RITCHIE BROS. AUCTIONEERS	18,800	54.10	1,017,080.00
	AIR CANADA	20,400	18.40	375,360.00
	CANADIAN NATL RAILWAY CO	112,600	118.98	13,397,148.00
	CANADIAN PACIFIC RAILWAY LTD	21,300	346.58	7,382,154.00
	MAGNA INTERNATIONAL INC	45,100	60.25	2,717,275.00
	GILDAN ACTIVEWEAR INC	31,800	20.37	647,766.00
	RESTAURANT BRANDS INTERNATIONAL INC	46,000	73.39	3,375,940.00
	CANADIAN TIRE CORP LTD A	8,600	119.61	1,028,646.00
	DOLLARAMA INC	46,600	46.07	2,146,862.00
	ALIMENTATION COUCHE-TARD-B	139,000	43.79	6,086,810.00
	EMPIRE CO LTD A	26,000	33.73	876,980.00
	LOBLAW COMPANIES	28,500	67.15	1,913,775.00
	METRO INC	39,600	56.71	2,245,716.00
	WESTON(GEORGE)LTD	12,300	99.25	1,220,775.00
	SAPUTO INC	41,000	32.40	1,328,400.00
	BAUSCH HEALTH COS INC	51,000	26.86	1,369,860.00
	CANOPY GROWTH CORP	33,000	23.64	780,120.00
	CRONOS GROUP INC	25,000	8.68	217,000.00
	BANK OF MONTREAL	102,000	75.99	7,750,980.00
	BANK OF NOVA SCOTIA HALIFAX	189,900	57.03	10,829,997.00
	CANADIAN IMPERIAL BANK OF COMMERCE	69,600	93.49	6,506,904.00
	NATIONAL BANK OF CANADA	52,300	61.97	3,241,031.00
	ROYAL BANK OF CANADA	223,700	92.36	20,660,932.00
	TORONTO DOMINION BANK	287,200	61.57	17,682,904.00
	ONEX CORPORATION	13,200	60.89	803,748.00
	FAIRFAX FINANCIAL HLDGS LTD	4,140	425.60	1,761,984.00
	GREAT-WEST LIFECO INC	42,000	24.25	1,018,500.00
	IA FINANCIAL CORP INC	18,300	47.37	866,871.00
	INTACT FINANCIAL CORP	22,700	134.19	3,046,113.00
	MANULIFE FINANCIAL CORP	303,000	18.69	5,663,070.00
	POWER CORPORATION OF CANADA	86,950	23.73	2,063,323.50
	SUN LIFE FINANCIAL INC	92,300	49.96	4,611,308.00
	CGI INC	38,400	86.61	3,325,824.00
	SHOPIFY INC - CLASS A	16,400	1,204.74	19,757,736.00
	BLACKBERRY LTD	71,000	6.99	496,290.00
	CONSTELLATION SOFTWARE INC	3,200	1,471.80	4,709,760.00
	OPEN TEXT CORP	41,700	58.04	2,420,268.00
	BCE INC	25,600	57.96	1,483,776.00
	TELUS CORP	58,600	23.72	1,389,992.00
	ROGERS COMMUNICATIONS-CL B	54,500	56.65	3,087,425.00
	EMERA INC	37,900	52.97	2,007,563.00
	FORTIS INC	71,200	51.83	3,690,296.00
	HYDRO ONE LTD	55,000	25.44	1,399,200.00
	ALTAGAS LTD	42,000	16.06	674,520.00
	ALGONQUIN POWER & UTILITIES	85,000	18.36	1,560,600.00
	ATCO LTD CL1	13,000	37.41	486,330.00
	CANADIAN UTILITIES LTD A	20,300	32.13	652,239.00
	BROOKFIELD ASSET MANAGE-CL A	209,800	46.63	9,782,974.00
	CI FINANCIAL CORP	33,600	17.24	579,264.00
	IGM FINANCIAL INC	15,000	32.60	489,000.00
	TMX GROUP LTD	9,500	130.29	1,237,755.00
	THOMSON REUTERS CORP	27,800	92.05	2,558,990.00
	QUEBECOR INC-CL B	27,000	29.96	808,920.00
	SHAW COMMUNICATIONS INC-B	77,000	23.06	1,775,620.00
小計	銘柄数:81			279,223,132.50
				(21,882,716,894)
	組入時価比率:3.3%			3.5%
ユーロ	TENARIS SA	71,000	6.18	439,348.00
	ENI SPA	403,000	8.87	3,576,222.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	10.94	886,140.00
	NESTE OYJ	66,800	35.43	2,366,724.00
	OMV AG	25,200	30.32	764,064.00
	REPSOL SA	220,484	8.29	1,829,576.23
	REPSOL SA-RTS	220,484	0.46	101,422.64
	TOTAL SA	388,400	35.69	13,861,996.00
	VOPAK	11,400	49.40	563,160.00
	AIR LIQUIDE SA	75,100	128.10	9,620,310.00
	AKZO NOBEL	30,800	80.34	2,474,472.00
	ARKEMA	10,200	81.52	831,504.00
	BASF SE	144,400	50.94	7,355,736.00
	COVESTRO AG	26,900	33.95	913,255.00
	EVONIK INDUSTRIES AG	33,000	23.44	773,520.00
	FUCHS PETROLUB SE -PFD	10,500	36.52	383,460.00
	KONINKLIJKE DSM NV	27,300	121.70	3,322,410.00
	LANXESS	12,000	48.17	578,040.00
	SOLVAY SA	11,400	74.20	845,880.00
	SYMRISE AG	21,000	99.68	2,093,280.00
	UMICORE	31,000	42.86	1,328,660.00
	CRH PLC	125,300	31.76	3,979,528.00
	HEIDELBERGCEMENT AG	22,600	48.47	1,095,422.00
	SMURFIT KAPPA GROUP PLC	35,300	29.48	1,040,644.00
	ARCELORMITTAL	108,000	9.32	1,006,776.00
	THYSSENKRUPP AG	62,000	6.90	427,924.00
	VOESTALPINE AG	20,000	19.59	391,900.00
	STORA ENSO OYJ-R	97,000	11.19	1,085,915.00
	UPM-KYMMENE OYJ	83,200	26.53	2,207,296.00
	AIRBUS SE	91,800	68.86	6,321,348.00
	DASSAULT AVIATION SA	330	813.00	268,290.00
	LEONARDO SPA	64,000	6.43	411,520.00
	MTU AERO ENGINES AG	8,400	162.75	1,367,100.00
	SAFRAN SA	50,000	94.38	4,719,000.00
	THALES SA	16,300	73.24	1,193,812.00
	COMP DE SAINT-GOBAIN (ORD)	79,000	31.19	2,464,010.00
	KINGSPAN GROUP PLC	24,500	57.70	1,413,650.00
	ACS,ACTIVIDADES CONS Y SERV	40,394	23.75	959,357.50
	BOUYGUES	34,800	28.61	995,628.00
	EIFFAGE SA	12,100	82.08	993,168.00
	FERROVIAL SA	78,084	25.10	1,959,908.40
	HOCHTIEF AG	3,800	78.45	298,110.00
	VINCI	80,800	84.74	6,846,992.00
	LEGRAND SA	42,900	65.04	2,790,216.00
	PRYSMIAN SPA	37,000	20.56	760,720.00
	SCHNEIDER ELECTRIC SE	87,000	95.76	8,331,120.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	14.15	537,700.00
	SIEMENS AG	120,600	103.82	12,520,692.00
	ALSTOM	30,300	43.03	1,303,809.00
	ANDRITZ AG	11,700	35.00	409,500.00
	CNH INDUSTRIAL NV	154,000	6.23	960,036.00
	GEA GROUP AG	24,200	28.92	699,864.00
	KION GROUP AG	9,900	54.18	536,382.00
	KNORR-BREMSE AG	7,100	91.96	652,916.00
	KONE OYJ	54,000	61.66	3,329,640.00
	METSO OYJ	16,200	30.14	488,268.00
	WARTSILA OYJ	63,000	7.51	473,256.00
	BRENNTAG AG	23,800	47.00	1,118,600.00
	DEUTSCHE POST AG-REG	158,100	31.10	4,916,910.00
	DEUTSCHE LUFTHANSA-REG	42,000	10.17	427,140.00
	ADP	4,700	99.80	469,060.00
	AENA SME SA	10,700	124.80	1,335,360.00
	ATLANTIA SPA	79,000	14.59	1,152,610.00
	FRAPORT AG	6,300	41.28	260,064.00
	GETLINK	72,000	12.89	928,080.00
	CONTINENTAL AG	17,500	85.92	1,503,600.00
	FAURECIA	10,500	31.91	335,055.00
	MICHELIN (CGDE)	26,700	88.76	2,369,892.00
	PIRELLI & C. SPA	53,000	3.89	206,223.00
	VALEO SA	37,300	21.52	802,696.00
	BAYER MOTOREN WERK	52,100	56.93	2,966,053.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	44.08	449,616.00
	DAIMLER AG-REGISTERED SHARES	135,800	36.76	4,992,008.00
	FERRARI NV	20,000	151.70	3,034,000.00
	FIAT CHRYSLER AUTOMOBILES NV	170,000	8.45	1,437,010.00
	PEUGEOT CITROEN	97,000	13.35	1,295,435.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	51.66	1,312,164.00
	RENAULT SA	28,100	21.13	593,753.00
	VOLKSWAGEN AG	5,100	142.70	727,770.00
	VOLKSWAGEN AG-PREF	28,900	130.68	3,776,652.00
	SEB SA	3,800	139.70	530,860.00
	ADIDAS AG	29,800	237.60	7,080,480.00
	ESSILORLUXOTTICA	45,300	117.70	5,331,810.00
	HERMES INTERNATIONAL	5,010	739.20	3,703,392.00
	KERING SA	12,060	509.90	6,149,394.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	43,900	380.05	16,684,195.00
	MONCLER SPA	28,100	35.23	989,963.00
	PUMA SE	12,600	68.60	864,360.00
	ACCOR SA	32,000	25.49	815,680.00
	FLUTTER ENTERTAINMENT PLC	15,939	123.50	1,968,466.50
	LA FRANCAISE DES JEUX SAEM	15,400	30.08	463,232.00
	SODEXO	13,200	64.74	854,568.00
	DELIVERY HERO SE	20,900	90.26	1,886,434.00
	JUST EAT TAKEAWAY.COM NV	18,900	86.54	1,635,606.00
	PROSUS NV	76,800	80.52	6,183,936.00
	ZALANDO SE	23,100	64.38	1,487,178.00
	INDITEX SA	174,000	24.95	4,341,300.00
	CARREFOUR SUPERMARCHE	95,000	14.10	1,339,975.00
	CASINO GUICHARD-PERRACHON SA	8,300	33.01	273,983.00
	COLRUYT SA	8,700	49.69	432,303.00
	JERONIMO MARTINS	38,000	15.81	600,970.00
	KONINKLIJKE AHOLD DELHAIZE NV	171,000	23.51	4,020,210.00
	METRO AG	25,000	8.59	214,850.00
	ANHEUSER-BUSCH INBEV SA/NV	120,100	45.81	5,502,381.50
	DAVIDE CAMPARI-MILANO SPA	91,000	7.71	701,792.00
	HEINEKEN HOLDING NV	17,500	77.05	1,348,375.00
	HEINEKEN NV	40,400	86.60	3,498,640.00
	PERNOD RICARD SA	33,500	142.70	4,780,450.00
	REMY COINTREAU	4,000	126.00	504,000.00
	DANONE	97,000	65.68	6,370,960.00
	KERRY GROUP PLC-A	24,500	111.00	2,719,500.00
	HENKEL AG & CO KGAA	16,300	75.65	1,233,095.00
	HENKEL AG & CO KGAA VORZUG	27,400	83.76	2,295,024.00
	BEIERSDORF AG	16,000	101.25	1,620,000.00
	LOREAL-ORD	39,840	279.20	11,123,328.00
	UNILEVER NV	229,200	50.50	11,574,600.00
	BIOMERIEUX	6,900	121.90	841,110.00
	CARL ZEISS MEDITEC AG-BR	6,000	91.25	547,500.00
	DIASORIN SPA	4,000	167.40	669,600.00
	KONINKLIJKE PHILIPS NV	142,600	41.88	5,972,088.00
	SARTORIUS AG-VORZUG	5,800	292.60	1,697,080.00
	SIEMENS HEALTHINEERS AG	23,900	43.95	1,050,524.50
	FRESENIUS MEDICAL CARE	33,300	75.90	2,527,470.00
	FRESENIUS SE & CO KGAA	67,300	45.32	3,050,036.00
	ORPEA	8,700	109.70	954,390.00
	GALAPAGOS NV	7,000	186.55	1,305,850.00
	GRIFOLS SA	46,800	28.04	1,312,272.00
	BAYER AG-REG	154,800	69.42	10,746,216.00
	IPSEN	5,500	74.30	408,650.00
	MERCK KGAA	20,000	101.65	2,033,000.00
	ORION OYJ	16,500	45.75	754,875.00
	RECORDATI SPA	16,800	45.39	762,552.00
	SANOFI	178,100	94.12	16,762,772.00
	UCB SA	19,300	101.10	1,951,230.00
	ABN AMRO BANK NV-CVA	70,000	7.73	541,240.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,056,000	3.10	3,279,936.00
	BANCO SANTANDER SA	2,610,000	2.15	5,619,330.00
	BANKINTER S.A.	94,000	4.34	408,336.00
	BNP PARIBAS	176,000	35.30	6,212,800.00
	CAIXABANK	590,000	1.91	1,130,735.00
	COMMERZBANK AG	158,000	3.85	608,616.00
	CREDIT AGRICOLE SA	184,000	8.06	1,484,144.00
	ERSTE GROUP BANK AG	42,000	21.70	911,400.00
	FINECOBANK BANCA FINECO SPA	102,000	12.10	1,234,710.00
	ING GROEP NV	617,000	6.20	3,829,719.00
	INTESA SANPAOLO	2,320,000	1.68	3,908,736.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	40,600	51.12	2,075,472.00
	MEDIOBANCA S.P.A.	107,000	7.02	751,354.00
	RAIFFEISEN BANK INTERNATIONAL AG	20,100	17.25	346,725.00
	SOCIETE GENERALE	127,000	14.37	1,825,498.00
	UNICREDIT SPA	337,000	8.25	2,781,935.00
	EURAZEO SE	5,953	47.82	284,672.46
	EXOR NV	17,200	51.12	879,264.00
	GROUPE BRUXELLES LAM	17,794	72.40	1,288,285.60
	SOFINA SA	2,300	237.50	546,250.00
	WENDEL	4,300	84.75	364,425.00
	AEGON NV	293,000	2.55	748,029.00
	AGEAS	28,900	31.71	916,419.00
	ALLIANZ SE-REG	65,500	181.40	11,881,700.00
	ASSICURAZIONI GENERALI	175,000	13.61	2,382,625.00
	AXA	308,000	18.48	5,691,840.00
	CNP ASSURANCES	28,000	9.55	267,540.00
	HANNOVER RUECK SE	9,600	154.10	1,479,360.00
	MAPFRE SA	163,000	1.77	289,325.00
	MUENCHENER RUECKVER AG-REG	22,800	229.00	5,221,200.00
	NN GROUP NV	47,000	28.85	1,355,950.00
	POSTE ITALIANE SPA	88,000	8.22	723,360.00
	SAMPO OYJ-A SHS	76,400	30.06	2,296,584.00
	SCOR SE	23,200	23.66	548,912.00
	ADYEN NV	2,850	1,276.00	3,636,600.00
	AMADEUS IT GROUP SA	67,000	50.34	3,372,780.00
	ATOS SE	15,300	75.00	1,147,500.00
	CAPGEMINI SA	25,900	99.60	2,579,640.00
	EDENRED	38,200	38.77	1,481,014.00
	NEXI SPA	60,000	15.05	903,000.00
	WIRECARD AG	19,000	25.82	490,580.00
	WORLDLINE SA	22,600	70.62	1,596,012.00
	DASSAULT SYSTEMES SA	20,900	153.20	3,201,880.00
	NEMETSCHEK SE	9,200	62.90	578,680.00
	SAP SE	164,300	123.48	20,287,764.00
	TEAMVIEWER AG	20,600	47.44	977,264.00
	NOKIA OYJ	878,000	3.90	3,431,663.00
	INGENICO GROUP	9,500	131.25	1,246,875.00
	ASML HOLDING NV	67,250	327.20	22,004,200.00
	INFINEON TECHNOLOGIES AG	199,000	20.47	4,073,530.00
	STMICROELECTRONICS NV	101,000	24.01	2,425,010.00
	CELLNEX TELECOM SA	38,400	52.94	2,032,896.00
	DEUTSCHE TELEKOM-REG	530,000	15.35	8,138,150.00
	ELISA OYJ	22,100	52.76	1,165,996.00
	ILIAD SA	2,400	173.90	417,360.00
	INFRASTRUTTURE WIRELESS ITAL	38,000	9.10	345,800.00
	KONINKLIJKE KPN NV	560,000	2.35	1,318,800.00
	ORANGE SA	310,000	10.56	3,275,150.00
	PROXIMUS	26,000	18.99	493,740.00
	TELECOM ITALIA SPA	1,170,000	0.38	444,600.00
	TELECOM ITALIA-RNC	880,000	0.39	346,280.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.70	405,300.00
	TELEFONICA SA	732,000	4.42	3,235,440.00
	TELEFONICA SA-RTS	732,000	0.18	134,395.20
	UNITED INTERNET AG-REG SHARE	16,800	37.22	625,296.00
	ELECTRICITE DE FRANCE	94,000	8.28	778,508.00
	ELIA GROUP SA/NV	4,800	96.20	461,760.00
	ENDESA S.A.	50,000	22.42	1,121,000.00
	ENEL SPA	1,291,000	7.60	9,811,600.00
	ENERGIAS DE PORTUGAL	417,000	4.24	1,770,165.00
	FORTUM OYJ	72,000	17.65	1,271,160.00
	IBERDROLA SA	917,000	10.19	9,344,230.00
	RED ELECTRICA CORPORACION SA	70,000	17.07	1,195,250.00
	TERNA SPA	222,000	6.55	1,454,988.00
	VERBUND AG	11,000	40.74	448,140.00
	ENAGAS SA	39,000	21.93	855,270.00
	NATURGY ENERGY GROUP SA	49,000	16.93	829,570.00
	SNAM SPA	320,000	4.62	1,481,280.00
	E.ON SE	355,000	10.15	3,605,025.00
	ENGIE	290,000	11.25	3,262,500.00
	RWE AG	93,100	31.07	2,892,617.00
	SUEZ	52,000	10.51	546,780.00
	VEOLIA ENVIRONNEMENT	87,000	20.70	1,800,900.00
	AMUNDI SA	10,000	69.40	694,000.00
	DEUTSCHE BANK AG-REG	314,000	8.34	2,619,388.00
	DEUTSCHE BOERSE AG	30,400	158.40	4,815,360.00
	NATIXIS	158,000	2.17	343,018.00
	UNIPER SE	31,100	28.92	899,412.00
	EUROFINS SCIENTIFIC SE	1,950	582.80	1,136,460.00
	QIAGEN NV	35,400	38.11	1,349,094.00
	SARTORIUS STEDIM BIOTECH	4,600	224.80	1,034,080.00
	BUREAU VERITAS SA	47,000	19.89	935,065.00
	RANDSTAD NV	18,400	39.51	726,984.00
	TELEPERFORMANCE	9,000	215.30	1,937,700.00
	WOLTERS KLUWER	43,800	68.30	2,991,540.00
	AROUNDTOWN SA	185,000	5.45	1,008,250.00
	DEUTSCHE WOHNEN SE	52,500	39.62	2,080,050.00
	LEG IMMOBILIEN AG	11,000	121.26	1,333,860.00
	VONOVIA SE	82,400	54.60	4,499,040.00
	ALTICE EUROPE N.V.	99,000	3.86	382,437.00
	JC DECAUX SA	15,000	17.48	262,200.00
	PUBLICIS GROUPE	32,400	29.25	947,700.00
	SES FDR	56,000	6.22	348,768.00
	TELENET GROUP HOLDING NV	6,700	37.70	252,590.00
	BOLLORE	138,000	2.86	395,508.00
	UBISOFT ENTERTAINMENT	14,400	68.98	993,312.00
	VIVENDI SA	130,000	23.03	2,993,900.00
	SCOUT24 AG	17,100	70.20	1,200,420.00
小計	銘柄数:244			590,073,356.53
				(70,437,056,568)
	組入時価比率:10.7%			11.1%
英ポンド	BP PLC	3,213,000	3.21	10,328,188.50
	ROYAL DUTCH SHELL PLC-A SHS	653,000	13.75	8,983,974.00
	ROYAL DUTCH SHELL PLC-B	588,000	13.18	7,751,016.00
	CRODA INTERNATIONAL PLC	21,500	52.40	1,126,600.00
	JOHNSON MATTHEY PLC	30,200	21.33	644,166.00
	ANGLO AMERICAN PLC	191,000	18.31	3,497,210.00
	ANTOFAGASTA PLC	59,000	8.92	526,398.00
	BHP GROUP PLC	337,000	16.13	5,436,484.00
	EVRAZ PLC	76,000	2.94	224,048.00
	GLENCORE PLC	1,590,000	1.71	2,734,482.00
	RIO TINTO PLC-REG	175,800	44.67	7,852,986.00
	MONDI PLC	75,000	15.53	1,164,750.00
	BAE SYSTEMS PLC	502,000	5.06	2,540,120.00
	ROLLS-ROYCE HOLDINGS PLC	277,000	3.34	925,734.00
	MELROSE INDUSTRIES PLC	730,000	1.19	874,175.00
	DCC PLC	16,000	68.82	1,101,120.00
	SMITHS GROUP PLC	61,000	13.23	807,030.00
	SPIRAX-SARCO ENGINEERING PLC	11,600	99.50	1,154,200.00
	ASHTEAD GROUP PLC	69,200	27.36	1,893,312.00
	BUNZLE	56,000	21.02	1,177,120.00
	FERGUSON PLC	36,600	65.66	2,403,156.00
	RENTOKIL INTIAL PLC	285,000	5.04	1,436,970.00
	BARRATT DEVELOPMENTS PLC	159,000	5.08	808,038.00
	PERSIMMON PLC	48,000	23.32	1,119,360.00
	TAYLOR WIMPEY PLC	500,000	1.48	744,750.00
	THE BERKELEY GRP HOLDINGS	19,500	43.04	839,280.00
	BURBERRY GROUP PLC	66,000	15.64	1,032,570.00
	COMPASS GROUP PLC	277,000	11.79	3,265,830.00
	FLUTTER ENTERTAINMENT PLC	8,561	112.80	965,680.80
	GVC HOLDINGS PLC	87,000	7.62	662,940.00
	INTERCONTINENTAL HOTELS GROUP PLC	28,500	39.95	1,138,575.00
	WHITBREAD PLC	31,650	23.65	748,522.50
	OCADO GROUP PLC	72,000	19.54	1,406,880.00
	NEXT PLC	22,100	52.42	1,158,482.00
	JD SPORTS FASHION PLC	76,000	6.47	491,720.00
	KINGFISHER PLC	308,000	2.08	643,412.00
	MORRISON SUPERMARKETS	370,000	1.90	704,480.00
	SAINSBURY	299,000	2.00	598,897.00
	TESCO PLC	1,520,000	2.27	3,456,480.00
	COCA-COLA HBC AG-DI	34,000	21.03	715,020.00
	DIAGEO PLC	366,900	29.00	10,640,100.00
	ASSOCIATED BRITISH FOODS PLC	54,100	20.03	1,083,623.00
	BRITISH AMERICAN TOBACCO PLC	363,700	31.70	11,531,108.50
	IMPERIAL BRANDS PLC	149,000	15.54	2,315,460.00
	RECKITT BENCKISER GROUP PLC	112,700	71.80	8,091,860.00
	UNILEVER PLC	183,200	46.32	8,485,824.00
	SMITH & NEPHEW PLC	137,000	16.34	2,239,265.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	207,300	84.89	17,597,697.00
	GLAXOSMITHKLINE PLC	788,000	16.57	13,057,160.00
	HIKMA PHARMACEUTICALS PLC	24,900	25.05	623,745.00
	BARCLAYS PLC	2,740,000	1.16	3,193,744.00
	HSBC HOLDINGS PLC	3,207,000	3.91	12,552,198.00
	LLOYDS BANKING GROUP PLC	11,050,000	0.32	3,561,967.50
	ROYAL BANK OF SCOTLAND GROUP	770,000	1.21	937,090.00
	STANDARD CHARTERED PLC	438,000	4.27	1,870,260.00
	M&G PLC	440,000	1.60	705,980.00
	ADMIRAL GROUP PLC	30,800	23.19	714,252.00
	AVIVA PLC	604,000	2.78	1,683,348.00
	DIRECT LINE INSURANCE GROUP	219,000	2.79	611,229.00
	LEGAL & GENERAL	940,000	2.21	2,077,400.00
	PRUDENTIAL PLC	410,000	12.07	4,950,750.00
	RSA INSURANCE GROUP PLC	162,000	4.18	677,808.00
	AVEVA GROUP PLC	11,200	41.61	466,032.00
	SAGE GROUP PLC (THE)	175,000	6.91	1,210,650.00
	HALMA PLC	59,000	23.04	1,359,360.00
	BT GROUP PLC	1,370,000	1.18	1,624,135.00
	VODAFONE GROUP PLC	4,190,000	1.27	5,353,144.00
	SSE PLC	165,000	13.87	2,289,375.00
	NATIONAL GRID PLC	547,000	9.73	5,324,498.00
	SEVERN TRENT PLC	37,000	25.68	950,160.00
	UNITED UTILITIES GROUP PLC	106,000	9.78	1,036,892.00
	3I GROUP PLC	155,000	8.44	1,308,510.00
	HARGREAVES LANSDOWN PLC	52,000	16.65	866,060.00
	LONDON STOCK EXCHANGE GROUP PLC	49,300	82.38	4,061,334.00
	SCHRODERS PLC	19,700	29.90	589,030.00
	ST JAMES S PLACE PLC	81,000	9.40	761,400.00
	STANDARD LIFE ABERDEEN PLC	366,000	2.55	936,228.00
	EXPERIAN PLC	145,200	28.21	4,096,092.00
	INTERTEK GROUP PLC	25,600	54.06	1,383,936.00
	RELX PLC	308,000	19.15	5,898,200.00
	INFORMA PLC	248,000	4.95	1,228,344.00
	ITV PLC	640,000	0.78	500,736.00
	PEARSON	126,000	5.86	738,360.00
	WPP PLC	200,000	6.60	1,320,400.00
	AUTO TRADER GROUP PLC	143,000	5.45	780,494.00
小計	銘柄数:86			238,372,587.80
				(31,412,739,620)
	組入時価比率:4.8%			5.0%
スイスフラン	CLARIANT AG-REG	32,000	18.52	592,640.00
	EMS-CHEMIE HOLDING AG-REG	1,220	714.50	871,690.00
	GIVAUDAN-REG	1,458	3,476.00	5,068,008.00
	SIKA AG-REG	22,000	187.85	4,132,700.00
	LAFARGEHOLCIM LTD	81,200	41.37	3,359,244.00
	GEBERIT AG-REG	5,960	474.90	2,830,404.00
	ABB LTD	294,000	20.64	6,068,160.00
	SCHINDLER HOLDING AG-REG	3,000	223.80	671,400.00
	SCHINDLER HOLDING-PART CERT	6,700	227.60	1,524,920.00
	KUEHNE & NAGEL INTL AG-REG	8,400	154.05	1,294,020.00
	CIE FINANCIERE RICHEMONT-BR A	81,400	61.62	5,015,868.00
	THE SWATCH GROUP AG-B	4,700	194.40	913,680.00
	THE SWATCH GROUP AG-REG	7,400	37.64	278,536.00
	BARRY CALLEBAUT AG	460	1,863.00	856,980.00
	CHOCOLADEFABRIKEN LINDT-PC	177	7,630.00	1,350,510.00
	CHOCOLADEFABRIKEN LINDT-REG	16	80,800.00	1,292,800.00
	NESTLE SA-REG	468,800	107.50	50,396,000.00
	ALCON INC	76,500	58.38	4,466,070.00
	SONOVA HOLDING AG-REG	8,858	202.80	1,796,402.40
	STRAUMANN HOLDING AG-REG	1,600	787.20	1,259,520.00
	NOVARTIS AG-REG	338,100	86.84	29,360,604.00
	ROCHE HOLDING (GENUSSCHEINE)	110,640	343.30	37,982,712.00
	VIFOR PHARMA AG	7,600	148.80	1,130,880.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	92.50	499,500.00
	BALOISE HOLDING AG	7,400	141.90	1,050,060.00
	SWISS LIFE HOLDING AG	5,190	351.00	1,821,690.00
	SWISS RE LTD	46,200	73.64	3,402,168.00
	ZURICH INSURANCE GROUP AG	23,520	331.90	7,806,288.00
	TEMENOS AG-REG	10,400	145.65	1,514,760.00
	LOGITECH INTERNATIONAL-REG	27,100	58.54	1,586,434.00
	SWISSCOM AG-REG	4,030	503.60	2,029,508.00
	CREDIT SUISSE GROUP AG-REG	385,000	9.76	3,759,910.00
	JULIUS BAER GROUP LTD	35,800	40.55	1,451,690.00
	PARTNERS GROUP HOLDING AG	2,990	832.80	2,490,072.00
	UBS GROUP AG	582,000	10.41	6,061,530.00
	LONZA AG-REG	11,880	493.00	5,856,840.00
	ADECCO GROUP AG-REG	24,900	45.17	1,124,733.00
	SGS SA-REG	980	2,330.00	2,283,400.00
	SWISS PRIME SITE-REG	11,400	91.00	1,037,400.00
小計	銘柄数:39			206,289,731.40
				(23,129,204,684)
	組入時価比率:3.5%			3.7%
スウェーデンクローナ	LUNDIN ENERGY AB	28,800	229.30	6,603,840.00
	BOLIDEN AB	44,000	205.60	9,046,400.00
	SVENSKA CELLULOSA AB-B	100,000	117.45	11,745,000.00
	ASSA ABLOY AB-B	159,000	192.95	30,679,050.00
	NIBE INDUSTRIER AB-B SHS	51,000	205.50	10,480,500.00
	SKANSKA AB-B SHS	51,000	189.05	9,641,550.00
	INVESTMENT AB LATOUR-B SHS	26,000	170.00	4,420,000.00
	ALFA LAVAL AB	51,000	202.00	10,302,000.00
	ATLAS COPCO AB-A	107,600	394.00	42,394,400.00
	ATLAS COPCO AB-B	62,700	344.00	21,568,800.00
	EPIROC AB - A	103,000	116.60	12,009,800.00
	EPIROC AB - B	58,000	114.25	6,626,500.00
	SANDVIK AB	178,000	160.45	28,560,100.00
	SKF AB-B SHARES	58,000	173.30	10,051,400.00
	VOLVO AB-B SHS	234,000	147.30	34,468,200.00
	SECURITAS AB-B SHS	55,000	123.10	6,770,500.00
	ELECTROLUX AB-B	34,000	158.20	5,378,800.00
	HUSQVARNA AB-B SHS	58,000	74.06	4,295,480.00
	EVOLUTION GAMING GROUP	21,000	588.40	12,356,400.00
	HENNES&MAURITZ AB-B	127,000	144.15	18,307,050.00
	ICA GRUPPEN AB	13,800	429.50	5,927,100.00
	SWEDISH MATCH AB	26,000	639.80	16,634,800.00
	ESSITY AKTIEBOLAG-B	97,400	300.50	29,268,700.00
	NORDEA BANK ABP	515,000	66.85	34,427,750.00
	SKANDINAVISKA ENSKILDA BANKEN AB	250,000	79.06	19,765,000.00
	SVENSKA HANDELSBANKEN-A	243,000	91.74	22,292,820.00
	SWEDBANK AB	148,000	120.34	17,810,320.00
	INDUSTRIVARDEN AB-C SHS	25,000	216.80	5,420,000.00
	INVESTOR AB-B SHS	71,500	503.60	36,007,400.00
	KINNEVIK AB - B	39,000	247.70	9,660,300.00
	LUNDBERGS AB-B SHS	12,600	430.40	5,423,040.00
	ERICSSON LM-B	463,000	86.08	39,855,040.00
	HEXAGON AB-B SHS	42,300	544.00	23,011,200.00
	TELIA CO AB	381,000	33.80	12,877,800.00
	TELE 2 AB-B SHS	78,000	123.80	9,656,400.00
	EQT AB	41,000	162.20	6,650,200.00
小計	銘柄数:36			590,393,640.00
				(6,659,640,259)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	EQUINOR ASA	158,000	141.65	22,380,700.00
	YARA INTERNATIONAL ASA	29,600	365.00	10,804,000.00
	NORSK HYDRO	218,000	26.80	5,842,400.00
	MOWI ASA	69,000	181.35	12,513,150.00
	ORKLA ASA	115,000	85.24	9,802,600.00
	DNB ASA	145,000	130.85	18,973,250.00
	GJENSIDIGE FORSIKRING ASA	31,000	179.40	5,561,400.00
	TELENOR ASA	116,000	146.20	16,959,200.00
	SCHIBSTED ASA-B SHS	12,900	233.20	3,008,280.00
小計	銘柄数:9			105,844,980.00
				(1,169,587,029)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	16,700	682.80	11,402,760.00
	NOVOZYMES A/S-B SHARES	33,700	383.30	12,917,210.00
	VESTAS WIND SYSTEMS A/S	31,600	663.60	20,969,760.00
	DSV PANALPINA A S	34,000	777.00	26,418,000.00
	A P MOLLER - MAERSK A/S-A	460	7,410.00	3,408,600.00
	AP MOLLER-MAERSK A/S-B	1,040	8,008.00	8,328,320.00
	PANDORA A/S	16,000	366.20	5,859,200.00
	CARLSBERG B	17,300	890.40	15,403,920.00
	AMBU A/S-B	24,000	229.60	5,510,400.00
	COLOPLAST-B	19,300	1,073.00	20,708,900.00
	DEMANT A/S	16,000	191.90	3,070,400.00
	GN STORE NORD A/S	19,000	370.20	7,033,800.00
	GENMAB A/S	10,000	2,098.00	20,980,000.00
	H LUNDBECK A/S	10,500	253.30	2,659,650.00
	NOVO NORDISK A/S-B	279,500	449.30	125,579,350.00
	DANSKE BANK AS	109,000	89.22	9,724,980.00
	TRYG A/S	19,900	184.90	3,679,510.00
	ORSTED A/S	30,000	753.80	22,614,000.00
小計	銘柄数:18			326,268,760.00
				(5,223,562,847)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	28.40	1,136,000.00
	OIL SEARCH LTD	280,000	3.47	971,600.00
	ORIGIN ENERGY LTD	265,000	6.13	1,624,450.00
	SANTOS LTD.	265,000	5.50	1,457,500.00
	WASHINGTON H. SOUL PATTINSON	17,000	19.50	331,500.00
	WOODSIDE PETROLEUM	152,000	21.88	3,325,760.00
	ORICA LTD	59,000	17.02	1,004,180.00
	JAMES HARDIE INDUSTRIES PLC	67,000	26.70	1,788,900.00
	BHP GROUP LIMITED	462,000	35.01	16,174,620.00
	BLUESCOPE STEEL LTD	88,000	12.00	1,056,000.00
	EVOLUTION MINING LTD	272,000	5.25	1,428,000.00
	FORTESCUE METALS GROUP LTD	273,000	13.79	3,764,670.00
	NEWCREST MINING	125,000	29.85	3,731,250.00
	NORTHERN STAR RESOURCES LTD	124,000	13.03	1,615,720.00
	RIO TINTO LTD	59,600	96.28	5,738,288.00
	SOUTH32 LTD	780,000	1.99	1,556,100.00
	CIMIC GROUP LTD	18,000	24.98	449,640.00
	BRAMBLES LTD	251,000	11.01	2,763,510.00
	QANTAS AIRWAYS LIMITED	108,000	4.37	471,960.00
	AURIZON HOLDINGS LTD	305,000	4.79	1,460,950.00
	SYDNEY AIRPORT	168,000	6.05	1,016,400.00
	TRANSURBAN GROUP	434,000	15.16	6,579,440.00
	ARISTOCRAT LEISURE LTD	88,000	26.88	2,365,440.00
	CROWN RESORTS LTD	55,000	10.44	574,200.00
	TABCORP HOLDINGS	340,000	3.43	1,166,200.00
	WESFARMERS LIMITED	181,000	43.14	7,808,340.00
	COLES GROUP LTD	213,000	16.68	3,552,840.00
	WOOLWORTHS GROUP LTD	201,000	36.55	7,346,550.00
	COCA-COLA AMATIL LTD	77,000	9.32	717,640.00
	TREASURY WINE ESTATES LTD	111,000	10.69	1,186,590.00
	COCHLEAR LTD	10,300	194.66	2,004,998.00
	RAMSAY HEALTH CARE LTD	29,500	65.97	1,946,115.00
	SONIC HEALTHCARE LTD	69,000	28.88	1,992,720.00
	CSL LIMITED	71,600	288.25	20,638,700.00
	AUSTRALIA & NEW ZEALAND BANK	453,000	18.75	8,493,750.00
	COMMONWEALTH BANK OF AUSTRALIA	280,800	68.68	19,285,344.00
	NATIONAL AUSTRALIA BANK	500,000	18.67	9,335,000.00
	WESTPAC BANKING CORP	563,000	18.17	10,229,710.00
	AMP LIMITED	530,000	1.75	930,150.00
	INSURANCE AUSTRALIA GROUP LTD	361,000	5.99	2,162,390.00
	MEDIBANK PRIVATE LTD	450,000	3.07	1,381,500.00
	QBE INSURANCE	241,000	9.05	2,181,050.00
	SUNCORP GROUP LTD	190,000	9.51	1,806,900.00
	AFTERPAY LTD	35,800	58.69	2,101,102.00
	COMPUTERSHARE LTD	76,000	13.20	1,003,200.00
	WISETECH GLOBAL LTD	21,000	23.40	491,400.00
	TELSTRA CORP LTD	650,000	3.19	2,073,500.00
	TPG TELECOM LTD	52,000	9.09	472,680.00
	AUSNET SERVICES	330,000	1.70	562,650.00
	APA GROUP	180,000	11.54	2,077,200.00
	AGL ENERGY LTD	105,000	17.25	1,811,250.00
	ASX LTD	30,700	85.88	2,636,516.00
	MACQUARIE GROUP LIMITED	53,000	121.53	6,441,090.00
	MAGELLAN FINANCIAL GROUP LTD	19,200	57.54	1,104,768.00
	REA GROUP LTD	8,800	110.41	971,608.00
	SEEK LTD	48,000	21.69	1,041,120.00
小計	銘柄数:56			189,340,649.00
				(13,795,359,686)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	193,000	6.81	1,314,330.00
	A2 MILK CO LTD	117,000	20.33	2,378,610.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	95,000	28.71	2,727,450.00
	RYMAN HEALTHCARE LTD	58,000	13.50	783,000.00
	SPARK NEW ZEALAND LTD	307,000	4.31	1,324,705.00
	MERCURY NZ LTD	100,000	4.82	482,000.00
	MERIDIAN ENERGY LTD	201,000	5.03	1,011,030.00
小計	銘柄数:7			10,021,125.00
				(685,645,372)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	425,040	51.80	22,017,072.00
	NWS HOLDINGS LTD	220,500	7.03	1,550,115.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	212,000	78.10	16,557,200.00
	MTR CORP	243,000	40.15	9,756,450.00
	GALAXY ENTERTAINMENT GROUP L	335,000	54.35	18,207,250.00
	SANDS CHINA LTD	384,000	31.95	12,268,800.00
	SJM HOLDINGS LIMITED	270,000	9.17	2,475,900.00
	WYNN MACAU LTD	228,000	14.20	3,237,600.00
	BUDWEISER BREWING CO APAC LT	290,000	23.20	6,728,000.00
	WH GROUP LIMITED	1,440,000	6.91	9,950,400.00
	BANK OF EAST ASIA	220,060	18.34	4,035,900.40
	BOC HONG KONG HOLDINGS LTD	564,000	24.50	13,818,000.00
	HANG SENG BANK	119,000	135.30	16,100,700.00
	AIA GROUP LTD	1,909,000	71.80	137,066,200.00
	ASM PACIFIC TECHNOLOGY	48,000	85.85	4,120,800.00
	HKT TRUST AND HKT LTD	599,600	11.34	6,799,464.00
	PCCW LTD	750,000	4.45	3,337,500.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	42.85	4,584,950.00
	CLP HLDGS	265,000	77.50	20,537,500.00
	POWER ASSETS HOLDINGS LTD	225,000	44.10	9,922,500.00
	HONG KONG & CHINA GAS	1,640,365	12.22	20,045,260.30
	HONG KONG EXCHANGES & CLEARING LTD	188,100	300.40	56,505,240.00
	CK ASSET HOLDINGS LTD	409,040	48.00	19,633,920.00
	HANG LUNG PROPERTIES LTD	310,000	17.90	5,549,000.00
	HENDERSON LAND	229,443	30.95	7,101,260.85
	KERRY PROPERTIES	114,000	21.05	2,399,700.00
	NEW WORLD DEVELOPMENT	939,666	9.59	9,011,396.94
	SINO LAND CO.LTD	480,000	10.02	4,809,600.00
	SUN HUNG KAI PROPERTIES	207,000	103.20	21,362,400.00
	SWIRE PACIFIC-A	75,000	46.25	3,468,750.00
	SWIRE PROPERTIES LTD	173,000	20.50	3,546,500.00
	WHARF REAL ESTATE INVESTMENT	154,000	39.10	6,021,400.00
	WHEELOCK & COMPANY LTD	134,000	61.30	8,214,200.00
小計	銘柄数:33			490,740,929.49
				(6,762,410,008)
	組入時価比率:1.0%			1.1%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.36	836,640.00
	KEPPEL CORP.	232,000	6.09	1,412,880.00
	YANGZIJIANG SHIPBUILDING	440,000	0.96	424,600.00
	SINGAPORE AIRLINES LTD	192,600	4.00	770,400.00
	GENTING SINGAPORE LTD	850,000	0.77	658,750.00
	JARDINE CYCLE&CARRIAGE LTD	14,000	21.00	294,000.00
	WILMAR INTERNATIONAL LTD	289,000	3.82	1,103,980.00
	DBS GROUP HLDGS	284,000	21.16	6,009,440.00
	OCBC-ORD	524,000	9.10	4,768,400.00
	UNITED OVERSEAS BANK	187,000	20.78	3,885,860.00
	VENTURE CORP LTD	45,000	16.28	732,600.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,290,000	2.52	3,250,800.00
	SINGAPORE EXCHANGE LTD	129,000	8.29	1,069,410.00
	CAPITALAND LIMITED	430,000	2.93	1,259,900.00
	CITY DEVELOPMENTS LTD	70,000	8.50	595,000.00
	UOL GROUP LIMITED	85,000	7.09	602,650.00
小計	銘柄数:16			27,675,310.00
				(2,113,840,177)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	10.83	1,353,750.00
	ELBIT SYSTEMS LTD	3,600	484.50	1,744,200.00
	BANK HAPOALIM BM	183,000	20.79	3,804,570.00
	BANK LEUMI LE-ISRAEL	238,000	18.56	4,417,280.00
	ISRAEL DISCOUNT BANK-A	172,000	11.20	1,926,400.00
	MIZRAHI TEFAHOT BANK LTD	23,000	68.32	1,571,360.00
	NICE LTD	10,100	659.50	6,660,950.00
	AZRIELI GROUP	6,500	168.80	1,097,200.00
小計	銘柄数:8			22,575,710.00
				(697,815,196)
	組入時価比率:0.1%			0.1%
	合計				632,295,343,071
					(632,295,343,071)

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

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

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

(2)株式以外の有価証券(2020年6月22日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	80,000	1,031,200.00
		ALEXANDRIA REAL ESTATE EQUIT	19,500	3,233,880.00
		AMERICAN TOWER CORP	70,200	18,645,120.00
		ANNALY CAPITAL MANAGEMENT	237,000	1,585,530.00
		AVALONBAY COMMUNITIES INC	21,900	3,396,471.00
		BOSTON PROPERTIES	22,600	2,051,176.00
		CAMDEN PROPERTY TRUST	16,000	1,496,160.00
		CROWN CASTLE INTL CORP	66,000	11,249,700.00
		DIGITAL REALTY TRUST INC	41,900	5,859,715.00
		DUKE REALTY CORP	56,600	2,014,960.00
		EQUINIX INC	13,540	9,632,762.20
		EQUITY LIFESTYLE PROPERTIES	26,500	1,703,420.00
		EQUITY RESIDENTIAL	59,900	3,568,842.00
		ESSEX PROPERTY TRUST INC	10,700	2,501,446.00
		EXTRA SPACE STORAGE INC	20,700	1,924,479.00
		FEDERAL REALTY INVS TRUST	11,100	940,725.00
		HEALTHPEAK PROPERTIES INC	81,000	2,131,920.00
		HOST HOTELS & RESORTS INC	109,000	1,272,030.00
		INVITATION HOMES INC	85,000	2,366,400.00
		IRON MOUNTAIN INC	43,100	1,135,254.00
		MEDICAL PROPERTIES TRUST INC	83,000	1,597,750.00
		MID-AMERICA APARTMENT COMM	17,600	2,018,368.00
		NATIONAL RETAIL PROPERTIES INC	27,900	999,936.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,078,940.00
		PROLOGIS INC	117,000	10,748,790.00
		PUBLIC STORAGE	24,500	4,669,455.00
		REALTY INCOME CORP	52,400	3,224,172.00
		REGENCY CENTERS CORP	26,200	1,169,437.00
		SBA COMMUNICATIONS CORP	17,770	5,371,871.00
		SIMON PROPERTY GROUP INC	47,900	3,215,048.00
		SUN COMMUNITIES INC	14,300	2,035,748.00
		UDR INC	46,300	1,748,288.00
		VENTAS INC	57,400	2,054,920.00
		VEREIT INC	160,000	1,084,800.00
		VICI PROPERTIES INC	76,000	1,708,480.00
		VORNADO REALTY TRUST	27,000	1,057,050.00
		WELLTOWER INC	63,100	3,218,100.00
		WEYERHAEUSER CO	115,000	2,610,500.00
		WP CAREY INC	27,400	1,889,504.00
	小計	銘柄数:39	2,129,510	129,242,347.20
				(13,799,205,410)
		組入時価比率:2.1%		84.1%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	742,318.00
		FIRST CAPITAL REAL ESTATE INVESTMENT	16,000	229,920.00
		RIOCAN REAL ESTATE INVST TR	22,000	347,380.00
		SMARTCENTRES REAL ESTATE INV	11,000	228,360.00
	小計	銘柄数:4	63,900	1,547,978.00
				(121,315,035)
		組入時価比率:0.0%		0.7%
	ユーロ	COVIVIO	8,500	577,150.00
		GECINA SA	7,100	810,110.00
		ICADE	5,200	329,420.00
		KLEPIERRE	32,300	569,287.50
		UNIBAIL-RODAMCO-WESTFIELD	21,400	1,181,280.00
	小計	銘柄数:5	74,500	3,467,247.50
				(413,885,334)
		組入時価比率:0.1%		2.5%
	英ポンド	BRITISH LAND	128,000	518,656.00
		LAND SECURITIES GROUP PLC	111,000	672,438.00
		SEGRO PLC	176,000	1,549,504.00
	小計	銘柄数:3	415,000	2,740,598.00
				(361,156,004)
		組入時価比率:0.1%		2.2%
	豪ドル	DEXUS	171,000	1,718,550.00
GOODMAN GROUP		254,000	3,873,500.00
GPT GROUP		330,000	1,475,100.00
LENDLEASE GROUP		111,000	1,436,340.00
MIRVAC GROUP		660,000	1,544,400.00
SCENTRE GROUP		790,000	1,745,900.00
STOCKLAND TRUST GROUP		350,000	1,267,000.00
VICINITY CENTRES		470,000	712,050.00
小計	銘柄数:8	3,136,000	13,772,840.00
			(1,003,489,122)
	組入時価比率:0.2%		6.1%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,872,800.00
香港ドル	LINK REIT	330,000	21,681,000.00
小計	銘柄数:2	800,000	25,553,800.00
			(352,131,364)
	組入時価比率:0.1%		2.1%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	440,800	1,375,296.00
	CAPITALAND COMMERCIAL TRUST	439,972	761,151.56
	CAPITALAND MALL TRUST	390,000	791,700.00
	MAPLETREE COMMERCIAL TRUST	370,000	747,400.00
	MAPLETREE LOGISTICS TRUST	420,000	814,800.00
	SUNTEC REIT	300,000	432,000.00
小計	銘柄数:6	2,360,772	4,922,347.56
			(375,968,906)
	組入時価比率:0.1%		2.3%
	合計			16,427,151,175
				(16,427,151,175)

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

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2020年 6月22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	7,684,439,309	-	7,708,395,023	23,955,714
市場取引以外の取引
為替予約取引
買建	456,732,755	-	454,960,000	△1,772,755
米ドル	379,651,555	-	378,998,000	△653,555
ユーロ	30,091,950	-	29,842,500	△249,450
英ポンド	46,989,250	-	46,119,500	△869,750
売建	344,671,600	-	343,935,000	736,600
米ドル	278,025,800	-	277,576,000	449,800
ユーロ	35,956,200	-	35,811,000	145,200
シンガポールドル	30,689,600	-	30,548,000	141,600
合計	-	-	-	22,919,559

(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3期(令和1年6月25日-令和2年6月22日)

開示資料

決算