有価証券報告書(内国投資信託受益証券)-第2期(平成30年6月26日-令和1年6月25日)

ヘッジ付外国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 1年 6月25日現在]
資産の部
流動資産
預金	702,985,640
コール・ローン	1,270,241,665
株式	45,164,542,436
投資証券	1,217,323,328
派生商品評価勘定	615,413,294
未収入金	3,102,863
未収配当金	56,463,326
差入委託証拠金	337,316,980
流動資産合計	49,367,389,532
資産合計	49,367,389,532
負債の部
流動負債
派生商品評価勘定	71,618,499
未払解約金	40,853,635
未払利息	2,471
流動負債合計	112,474,605
負債合計	112,474,605
純資産の部
元本等
元本	26,732,305,617
剰余金
剰余金又は欠損金(△)	22,522,609,310
元本等合計	49,254,914,927
純資産合計	49,254,914,927
負債純資産合計	49,367,389,532

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	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値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	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物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	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第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)

		[令和 1年 6月25日現在]
1.	期首	平成30年 6月26日
	期首元本額	27,747,899,609円
	期中追加設定元本額	5,719,821,551円
	期中一部解約元本額	6,735,415,543円
	元本の内訳※
	つみたて先進国株式(為替ヘッジあり)	69,984,977円
	ヘッジ付先進国株式インデックスオープン	832,002,737円
	三菱UFJ バランスファンドVA 50型(適格機関投資家限定)	1,653,020,723円
	三菱UFJ バランスファンドVA 75型(適格機関投資家限定)	1,989,075円
	三菱UFJ バランスファンド55VA(適格機関投資家限定)	28,342,661円
	三菱UFJ バランスファンド50VA(適格機関投資家限定)	1,643,916,109円
	三菱UFJ バランスファンド20VA(適格機関投資家限定)	2,545,169,917円
	MUKAM ヘッジ付外国株式インデックスファンド(適格機関投資家限定)	19,957,301,197円
	MUKAM ヘッジ付外国株式インデックスファンド2(適格機関投資家限定)	578,221円
	合計	26,732,305,617円
2.	受益権の総数	26,732,305,617口

※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

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 平成30年 6月26日 至 令和 1年 6月25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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資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。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、運用の効率化を図るために、為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、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リスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[令和 1年 6月25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(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。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.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。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 1年 6月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	987,964,364
投資証券	46,726,986
合計	1,034,691,350

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 1年 6月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	2,722,325,951	―	2,763,930,501	41,604,550
合計		2,722,325,951	―	2,763,930,501	41,604,550

(注)時価の算定方法

1 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、直近の日の主たる取引所の発表する清算値段または終値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、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 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。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 1年 6月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	31,126,054,487	―	30,596,554,690	529,499,797
	カナダドル	1,731,657,621	―	1,746,880,560	△15,222,939
	オーストラリアドル	1,232,144,530	―	1,218,697,510	13,447,020
	イギリスポンド	2,877,607,878	―	2,855,912,640	21,695,238
	スイスフラン	1,554,289,826	―	1,578,070,260	△23,780,434
	香港ドル	628,067,934	―	619,622,640	8,445,294
	シンガポールドル	241,776,601	―	242,297,820	△521,219
	ニュージーランドドル	46,789,197	―	46,894,440	△105,243
	スウェーデンクローネ	460,043,198	―	464,203,360	△4,160,162
	ノルウェークローネ	137,783,224	―	140,000,640	△2,217,416
	デンマーククローネ	316,341,087	―	317,870,280	△1,529,193
	イスラエルシェケル	74,138,556	―	73,427,200	711,356
	ユーロ	5,290,419,956	―	5,314,491,810	△24,071,854
合計		45,717,114,095	―	45,214,923,850	502,190,245

(注)時価の算定方法

1 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、当該対顧客先物相場の仲値で評価しております。

②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。

(イ)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、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相場の仲値をもとに計算したレートを用いております。

(ロ)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 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、対顧客電信売買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ありません。

(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)

	[令和 1年 6月25日現在]
1口当たり純資産額	1.8425円
(1万口当たり純資産額)	(18,425円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	ANADARKO PETROLEUM CORP	5,604	70.11	392,896.44
	APACHE CORP	4,199	29.07	122,064.93
	BAKER HUGHES A GE CO	5,386	24.72	133,141.92
	CABOT OIL & GAS CORP	4,812	23.23	111,782.76
	CHENIERE ENERGY INC	3,037	68.30	207,427.10
	CHEVRON CORP	21,735	124.91	2,714,918.85
	CIMAREX ENERGY CO	1,264	55.91	70,670.24
	CONCHO RESOURCES INC	2,206	103.21	227,681.26
	CONOCOPHILLIPS	12,824	60.52	776,108.48
	CONTINENTAL RESOURCES INC/OK	1,244	39.86	49,585.84
	DEVON ENERGY CORP	5,221	27.92	145,770.32
	DIAMONDBACK ENERGY INC	2,033	107.64	218,832.12
	EOG RESOURCES INC	6,454	90.56	584,474.24
	EXXON MOBIL CORP	48,402	76.95	3,724,533.90
	HALLIBURTON CO	9,911	22.51	223,096.61
	HELMERICH & PAYNE	1,289	49.99	64,437.11
	HESS CORP	2,933	61.59	180,643.47
	HOLLYFRONTIER CORP	1,700	43.84	74,528.00
	KINDER MORGAN INC	24,332	21.16	514,865.12
	MARATHON OIL CORP	9,029	13.93	125,773.97
	MARATHON PETROLEUM CORP	7,803	51.60	402,634.80
	NATIONAL OILWELL VARCO INC	3,920	21.27	83,378.40
	NOBLE ENERGY INC	5,100	21.26	108,426.00
	OCCIDENTAL PETROLEUM CORP	8,455	49.89	421,819.95
	ONEOK INC	4,576	67.29	307,919.04
	PARSLEY ENERGY INC-CLASS A	3,107	18.12	56,298.84
	PHILLIPS 66	5,441	89.76	488,384.16
	PIONEER NATURAL RESOURCES CO	1,977	151.28	299,080.56
	SCHLUMBERGER LTD	16,606	38.65	641,821.90
	TARGA RESOURCES CORP	2,660	37.41	99,510.60
	TECHNIPFMC PLC	4,528	24.74	112,022.72
	VALERO ENERGY CORP	4,743	80.76	383,044.68
	WILLIAMS COS INC	14,837	27.15	402,824.55
	AIR PRODUCTS & CHEMICALS INC	2,463	223.64	550,825.32
	ALBEMARLE CORP	1,265	68.01	86,032.65
	AMCOR PLC	18,460	11.14	205,644.40
	AVERY DENNISON CORP	1,039	111.71	116,066.69
	AXALTA COATING SYSTEMS LTD	2,519	30.16	75,973.04
	BALL CORP	3,570	67.18	239,832.60
	CELANESE CORP	1,458	105.25	153,454.50
	CF INDUSTRIES HOLDINGS INC	2,339	47.05	110,049.95
	CHEMOURS CO/THE	1,792	24.29	43,527.68
	CORTEVA INC	8,553	28.01	239,569.53
	CROWN HOLDINGS INC	1,625	59.11	96,053.75
	DOW INC	8,553	49.58	424,057.74
	DUPONT DE NEMOURS INC	8,553	74.70	638,909.10
	EASTMAN CHEMICAL CO	1,555	75.88	117,993.40
	ECOLAB INC	2,863	191.64	548,665.32
	FMC CORP	1,437	81.81	117,560.97
	FREEPORT-MCMORAN INC	14,901	11.34	168,977.34
	INTERNATIONAL PAPER CO	4,179	42.33	176,897.07
	INTL FLAVORS & FRAGRANCES	1,309	146.63	191,938.67
	LINDE PLC	6,380	203.38	1,297,564.40
	LYONDELLBASELL INDU-CL A	3,548	86.96	308,534.08
	MARTIN MARIETTA MATERIALS	664	224.94	149,360.16
	MOSAIC CO/THE	4,210	23.43	98,640.30
	NEWMONT GOLDCORP CORP	9,184	38.44	353,032.96
	NUCOR CORP	3,494	53.74	187,767.56
	PACKAGING CORP OF AMERICA	974	92.23	89,832.02
	PPG INDUSTRIES INC	2,711	116.90	316,915.90
	SEALED AIR CORP	1,918	41.57	79,731.26
	SHERWIN-WILLIAMS CO/THE	952	465.96	443,593.92
	STEEL DYNAMICS INC	2,767	29.15	80,658.05
	VULCAN MATERIALS CO	1,466	134.44	197,089.04
WESTLAKE CHEMICAL CORP	437	66.03	28,855.11
WESTROCK CO	2,703	35.18	95,091.54
3M CO	6,515	173.38	1,129,570.70
ACUITY BRANDS INC	396	135.40	53,618.40
AERCAP HOLDINGS NV	1,217	50.30	61,215.10
ALLEGION PLC	1,121	107.89	120,944.69
AMETEK INC	2,509	87.85	220,415.65
ARCONIC INC	5,169	24.30	125,606.70
BOEING CO/THE	6,148	373.99	2,299,290.52
CATERPILLAR INC	6,592	134.37	885,767.04
CUMMINS INC	1,699	170.16	289,101.84
DEERE & CO	3,408	166.88	568,727.04
DOVER CORP	1,665	97.95	163,086.75
EATON CORP PLC	4,897	82.27	402,876.19
EMERSON ELECTRIC CO	6,992	65.41	457,346.72
FASTENAL CO	6,572	32.61	214,312.92
FLOWSERVE CORP	1,618	50.47	81,660.46
FLUOR CORP	1,793	31.11	55,780.23
FORTIVE CORP	3,756	80.66	302,958.96
FORTUNE BRANDS HOME & SECURI	1,513	55.38	83,789.94
GENERAL DYNAMICS CORP	2,816	177.82	500,741.12
GENERAL ELECTRIC CO	97,282	10.28	1,000,058.96
HARRIS CORP	1,306	197.29	257,660.74
HD SUPPLY HOLDINGS INC	1,856	39.39	73,107.84
HEICO CORP	552	129.42	71,439.84
HEICO CORP-CLASS A	859	101.80	87,446.20
HONEYWELL INTERNATIONAL INC	8,289	174.61	1,447,342.29
HUNTINGTON INGALLS INDUSTRIE	459	222.65	102,196.35
IDEX CORP	895	165.87	148,453.65
ILLINOIS TOOL WORKS	3,835	152.05	583,111.75
INGERSOLL-RAND PLC	2,792	125.59	350,647.28
JACOBS ENGINEERING GROUP INC	1,547	81.98	126,823.06
JARDINE MATHESON HLDGS LTD	2,500	63.71	159,275.00
JARDINE STRATEGIC HLDGS LTD	2,200	38.14	83,908.00
JOHNSON CONTROLS INTERNATION	9,065	40.44	366,588.60
L3 TECHNOLOGIES INC	836	256.36	214,316.96
LENNOX INTERNATIONAL INC	361	270.47	97,639.67
LOCKHEED MARTIN CORP	2,864	359.98	1,030,982.72
MASCO CORP	3,478	38.85	135,120.30
MIDDLEBY CORP	542	131.43	71,235.06
NORTHROP GRUMMAN CORP	1,844	321.48	592,809.12
OWENS CORNING	1,093	50.97	55,710.21
PACCAR INC	3,891	71.40	277,817.40
PARKER HANNIFIN CORP	1,474	169.80	250,285.20
PENTAIR PLC	1,823	36.56	66,648.88
RAYTHEON COMPANY	3,179	184.02	584,999.58
ROCKWELL AUTOMATION INC	1,544	162.17	250,390.48
ROPER TECHNOLOGIES INC	1,169	365.22	426,942.18
SENSATA TECHNOLOGIES HOLDING	1,675	47.73	79,947.75
SMITH (A.O.) CORP	1,380	45.87	63,300.60
SNAP-ON INC	581	162.59	94,464.79
SPIRIT AEROSYSTEMS HOLD-CL A	1,174	80.53	94,542.22
STANLEY BLACK & DECKER INC	1,630	143.13	233,301.90
TEXTRON INC	2,680	51.81	138,850.80
TRANSDIGM GROUP INC	538	491.00	264,158.00
UNITED RENTALS INC	935	129.61	121,185.35
UNITED TECHNOLOGIES CORP	9,486	130.18	1,234,887.48
WABCO HOLDINGS INC	607	132.02	80,136.14
WABTEC CORP	1,615	68.12	110,013.80
WW GRAINGER INC	553	271.03	149,879.59
XYLEM INC	1,860	82.10	152,706.00
CINTAS CORP	1,010	233.11	235,441.10
COPART INC	2,286	73.77	168,638.22
COSTAR GROUP INC	411	553.56	227,513.16
EQUIFAX INC	1,322	133.16	176,037.52
IHS MARKIT LTD	4,452	59.56	265,161.12
MANPOWERGROUP INC	617	94.04	58,022.68
NIELSEN HOLDINGS PLC	3,940	22.34	88,019.60
REPUBLIC SERVICES INC	2,623	87.26	228,882.98
ROBERT HALF INTL INC	1,407	55.68	78,341.76
ROLLINS INC	1,978	36.65	72,493.70
TRANSUNION	2,214	71.51	158,323.14
VERISK ANALYTICS INC	1,827	145.41	265,664.07
WASTE CONNECTIONS INC	2,926	95.73	280,105.98
WASTE MANAGEMENT INC	4,763	116.97	557,128.11
AMERCO	88	378.80	33,334.40
AMERICAN AIRLINES GROUP INC	1,102	31.82	35,065.64
C.H. ROBINSON WORLDWIDE INC	1,458	82.87	120,824.46
CSX CORP	8,971	77.52	695,431.92
DELTA AIR LINES INC	1,845	56.07	103,449.15
EXPEDITORS INTL WASH INC	1,845	74.29	137,065.05
FEDEX CORP	2,803	160.90	451,002.70
HUNT (JB) TRANSPRT SVCS INC	1,065	87.33	93,006.45
KANSAS CITY SOUTHERN	1,099	117.88	129,550.12
KNIGHT-SWIFT TRANSPORTATION	1,783	30.05	53,579.15
NORFOLK SOUTHERN CORP	3,043	193.25	588,059.75
OLD DOMINION FREIGHT LINE	738	142.52	105,179.76
SOUTHWEST AIRLINES CO	1,550	51.22	79,391.00
UBER TECHNOLOGIES INC	2,281	43.09	98,288.29
UNION PACIFIC CORP	8,240	167.25	1,378,140.00
UNITED CONTINENTAL HOLDINGS	838	86.55	72,528.90
UNITED PARCEL SERVICE-CL B	7,785	99.72	776,320.20
XPO LOGISTICS INC	1,321	52.77	69,709.17
APTIV PLC	2,844	78.31	222,713.64
AUTOLIV INC	873	67.68	59,084.64
BORGWARNER INC	2,142	41.70	89,321.40
FORD MOTOR CO	45,232	9.95	450,058.40
GENERAL MOTORS CO	14,202	36.96	524,905.92
HARLEY-DAVIDSON INC	1,667	35.30	58,845.10
LEAR CORP	697	138.09	96,248.73
TESLA INC	1,439	223.64	321,817.96
CAPRI HOLDINGS LTD	1,493	34.13	50,956.09
DR HORTON INC	3,998	44.28	177,031.44
GARMIN LTD	1,859	81.32	151,173.88
HANESBRANDS INC	3,424	16.70	57,180.80
HASBRO INC	1,335	106.39	142,030.65
LEGGETT & PLATT INC	1,630	37.74	61,516.20
LENNAR CORP-A	3,445	51.41	177,107.45
LULULEMON ATHLETICA INC	1,408	182.64	257,157.12
MOHAWK INDUSTRIES INC	704	145.93	102,734.72
NEWELL BRANDS INC	5,398	14.73	79,512.54
NIKE INC -CL B	14,238	84.50	1,203,111.00
NVR INC	38	3,334.23	126,700.74
POLARIS INDUSTRIES INC	525	90.66	47,596.50
PULTEGROUP INC	2,970	32.15	95,485.50
PVH CORP	796	92.63	73,733.48
RALPH LAUREN CORP	723	116.94	84,547.62
TAPESTRY INC	2,959	31.40	92,912.60
UNDER ARMOUR INC-CLASS A	2,294	25.50	58,497.00
UNDER ARMOUR INC-CLASS C	1,948	22.45	43,732.60
VF CORP	3,843	87.85	337,607.55
WHIRLPOOL CORP	768	140.10	107,596.80
ARAMARK	2,984	34.31	102,381.04
CARNIVAL CORP	4,683	46.00	215,418.00
CHIPOTLE MEXICAN GRILL INC	284	724.13	205,652.92
DARDEN RESTAURANTS INC	1,457	121.99	177,739.43
DOMINO'S PIZZA INC	482	274.37	132,246.34
H&R BLOCK INC	2,835	27.61	78,274.35
HILTON WORLDWIDE HOLDINGS IN	3,118	95.51	297,800.18
LAS VEGAS SANDS CORP	4,357	58.75	255,973.75
MARRIOTT INTERNATIONAL -CL A	3,230	136.76	441,734.80
MCDONALD'S CORP	8,617	203.92	1,757,178.64
MELCO RESORTS & ENTERT-ADR	2,606	21.41	55,794.46
MGM RESORTS INTERNATIONAL	5,328	27.92	148,757.76
NORWEGIAN CRUISE LINE HOLDIN	2,421	50.83	123,059.43
ROYAL CARIBBEAN CRUISES LTD	2,203	117.10	257,971.30
STARBUCKS CORP	14,395	83.65	1,204,141.75
VAIL RESORTS INC	488	227.89	111,210.32
WYNN RESORTS LTD	1,110	122.02	135,442.20
YUM! BRANDS INC	3,457	110.66	382,551.62
ACTIVISION BLIZZARD INC	9,114	47.15	429,725.10
ALPHABET INC-CL A	3,421	1,116.70	3,820,230.70
ALPHABET INC-CL C	3,559	1,115.52	3,970,135.68
ALTICE USA INC- A	1,668	23.37	38,981.16
CBS CORP-CLASS B NON VOTING	3,889	50.29	195,577.81
CHARTER COMMUNICATIONS INC-A	1,788	392.44	701,682.72
COMCAST CORP-CLASS A	51,732	43.60	2,255,515.20
DISCOVERY INC - A	2,587	31.01	80,222.87
DISCOVERY INC-C	3,943	28.54	112,533.22
DISH NETWORK CORP-A	2,262	38.59	87,290.58
ELECTRONIC ARTS INC	3,378	99.00	334,422.00
FACEBOOK INC-CLASS A	27,134	192.60	5,226,008.40
FOX CORP - CLASS A	4,784	35.80	171,267.20
FOX CORP - CLASS B	1,648	35.54	58,569.92
IAC/INTERACTIVECORP	885	226.52	200,470.20
INTERPUBLIC GROUP OF COS INC	4,639	22.60	104,841.40
LIBERTY BROADBAND-C	1,240	102.94	127,645.60
LIBERTY GLOBAL PLC- C	5,808	26.31	152,808.48
LIBERTY GLOBAL PLC-A	1,928	26.90	51,863.20
LIBERTY MEDIA COR-SIRIUSXM A	1,424	37.19	52,958.56
LIBERTY MEDIA COR-SIRIUSXM C	1,343	37.35	50,161.05
LIBERTY MEDIA CORP-LIBERTY-C	2,292	37.21	85,285.32
LIVE NATION ENTERTAINMENT IN	1,666	66.58	110,922.28
NETFLIX INC	4,987	371.04	1,850,376.48
NEWS CORP - CLASS A	5,263	13.32	70,103.16
OMNICOM GROUP	2,607	81.44	212,314.08
SIRIUS XM HOLDINGS INC	19,009	5.59	106,260.31
SNAP INC - A	7,789	14.76	114,965.64
TAKE-TWO INTERACTIVE SOFTWRE	1,333	113.83	151,735.39
TRIPADVISOR INC	1,395	46.41	64,741.95
TWITTER INC	8,789	35.58	312,712.62
VIACOM INC-CLASS B	3,693	30.42	112,341.06
WALT DISNEY CO/THE	20,468	139.22	2,849,554.96
ZILLOW GROUP INC - C	1,642	46.01	75,548.42
ADVANCE AUTO PARTS INC	751	152.33	114,399.83
AMAZON.COM INC	4,755	1,913.90	9,100,594.50
AUTOZONE INC	278	1,110.95	308,844.10
BEST BUY CO INC	2,612	67.47	176,231.64
BOOKING HOLDINGS INC	518	1,870.81	969,079.58
BURLINGTON STORES INC	752	174.57	131,276.64
CARMAX INC	2,056	82.64	169,907.84
DOLLAR GENERAL CORP	2,957	137.14	405,522.98
DOLLAR TREE INC	2,655	112.71	299,245.05
EBAY INC	10,214	39.71	405,597.94
EXPEDIA GROUP INC	1,373	130.23	178,805.79
GAP INC/THE	2,153	17.68	38,065.04
GENUINE PARTS CO	1,672	103.95	173,804.40
GRUBHUB INC	1,009	72.19	72,839.71
HOME DEPOT INC	12,896	205.50	2,650,128.00
KOHLS CORP	1,950	45.98	89,661.00
L BRANDS INC	2,651	24.47	64,869.97
LKQ CORP	3,247	26.22	85,136.34
LOWE'S COS INC	9,007	99.02	891,873.14
MACY'S INC	3,918	21.80	85,412.40
MERCADOLIBRE INC	488	621.80	303,438.40
NORDSTROM INC	1,588	32.68	51,895.84
O'REILLY AUTOMOTIVE INC	871	375.49	327,051.79
QURATE RETAIL INC	5,191	12.34	64,056.94
ROSS STORES INC	4,165	102.85	428,370.25
TARGET CORP	6,079	86.72	527,170.88
TIFFANY & CO	1,330	91.85	122,160.50
TJX COMPANIES INC	13,827	52.78	729,789.06
TRACTOR SUPPLY COMPANY	1,256	106.86	134,216.16
ULTA BEAUTY INC	634	346.54	219,706.36
WAYFAIR INC- CLASS A	637	152.41	97,085.17
COSTCO WHOLESALE CORP	5,063	266.77	1,350,656.51
DAIRY FARM INTL HLDGS LTD	2,000	7.56	15,120.00
KROGER CO	8,738	22.08	192,935.04
SYSCO CORP	5,497	71.11	390,891.67
WALGREENS BOOTS ALLIANCE INC	9,013	51.95	468,225.35
WALMART INC	16,655	111.24	1,852,702.20
ALTRIA GROUP INC	21,016	48.49	1,019,065.84
ARCHER-DANIELS-MIDLAND CO	6,232	40.73	253,829.36
BROWN-FORMAN CORP-CLASS B	3,918	55.26	216,508.68
BUNGE LTD	1,461	57.49	83,992.89
CAMPBELL SOUP CO	2,247	40.53	91,070.91
COCA-COLA CO/THE	46,279	51.92	2,402,805.68
COCA-COLA EUROPEAN PARTNERS	2,493	57.19	142,574.67
CONAGRA BRANDS INC	5,131	28.10	144,181.10
CONSTELLATION BRANDS INC-A	1,907	181.26	345,662.82
GENERAL MILLS INC	6,652	53.67	357,012.84
HERSHEY CO/THE	1,571	137.45	215,933.95
HORMEL FOODS CORP	3,335	42.14	140,536.90
INGREDION INC	742	81.58	60,532.36
JM SMUCKER CO/THE	1,169	121.31	141,811.39
KELLOGG CO	2,979	55.79	166,198.41
KRAFT HEINZ CO/THE	7,967	30.52	243,152.84
LAMB WESTON HOLDINGS INC	1,645	60.76	99,950.20
MCCORMICK & CO-NON VTG SHRS	1,303	154.15	200,857.45
MOLSON COORS BREWING CO -B	2,077	55.46	115,190.42
MONDELEZ INTERNATIONAL INC-A	16,242	55.33	898,669.86
MONSTER BEVERAGE CORP	4,480	63.56	284,748.80
PEPSICO INC	16,114	134.14	2,161,531.96
PHILIP MORRIS INTERNATIONAL	17,869	77.83	1,390,744.27
TYSON FOODS INC-CL A	3,643	80.82	294,427.26
CHURCH & DWIGHT CO INC	2,571	76.12	195,704.52
CLOROX COMPANY	1,473	155.21	228,624.33
COLGATE-PALMOLIVE CO	9,230	73.97	682,743.10
COTY INC-CL A	4,965	13.00	64,545.00
ESTEE LAUDER COMPANIES-CL A	2,456	183.91	451,682.96
KIMBERLY-CLARK CORP	3,874	137.79	533,798.46
PROCTER & GAMBLE CO/THE	28,567	112.33	3,208,931.11
ABBOTT LABORATORIES	20,170	84.71	1,708,600.70
ABIOMED INC	461	253.17	116,711.37
ALIGN TECHNOLOGY INC	877	282.16	247,454.32
AMERISOURCEBERGEN CORP	1,756	83.52	146,661.12
ANTHEM INC	2,886	290.53	838,469.58
BAXTER INTERNATIONAL INC	5,627	82.27	462,933.29
BECTON DICKINSON AND CO	3,172	249.98	792,936.56
BOSTON SCIENTIFIC CORP	15,397	42.01	646,827.97
CARDINAL HEALTH INC	3,406	45.01	153,304.06
CENTENE CORP	4,680	55.33	258,944.40
CERNER CORP	3,886	72.65	282,317.90
CIGNA CORP	4,248	160.46	681,634.08
COOPER COS INC/THE	571	328.94	187,824.74
CVS HEALTH CORP	15,237	53.14	809,694.18
DANAHER CORP	7,363	142.15	1,046,650.45
DAVITA INC	1,618	53.41	86,417.38
DENTSPLY SIRONA INC	2,667	57.67	153,805.89
DEXCOM INC	990	147.66	146,183.40
EDWARDS LIFESCIENCES CORP	2,345	191.76	449,677.20
HCA HEALTHCARE INC	3,127	131.09	409,918.43
HENRY SCHEIN INC	1,653	69.92	115,577.76
HOLOGIC INC	3,009	48.52	145,996.68
HUMANA INC	1,494	267.28	399,316.32
IDEXX LABORATORIES INC	921	275.01	253,284.21
INTUITIVE SURGICAL INC	1,273	525.80	669,343.40
LABORATORY CRP OF AMER HLDGS	1,175	169.32	198,951.00
MCKESSON CORP	2,134	131.13	279,831.42
MEDTRONIC PLC	15,494	99.16	1,536,385.04
QUEST DIAGNOSTICS INC	1,509	100.90	152,258.10
RESMED INC	1,848	121.17	223,922.16
STERIS PLC	1,025	145.30	148,932.50
STRYKER CORP	3,755	204.48	767,822.40
TELEFLEX INC	539	332.80	179,379.20
UNITEDHEALTH GROUP INC	10,943	249.64	2,731,810.52
UNIVERSAL HEALTH SERVICES-B	871	126.45	110,137.95
VARIAN MEDICAL SYSTEMS INC	922	136.20	125,576.40
VEEVA SYSTEMS INC-CLASS A	1,378	162.97	224,572.66
WELLCARE HEALTH PLANS INC	570	295.62	168,503.40
ZIMMER BIOMET HOLDINGS INC	2,284	117.42	268,187.28
ABBVIE INC	16,816	78.45	1,319,215.20
AGILENT TECHNOLOGIES INC	3,523	73.14	257,672.22
ALEXION PHARMACEUTICALS INC	2,434	126.98	309,069.32
ALKERMES PLC	1,485	21.61	32,090.85
ALLERGAN PLC	3,769	129.57	488,349.33
ALNYLAM PHARMACEUTICALS INC	935	71.80	67,133.00
AMGEN INC	7,127	184.83	1,317,283.41
BEIGENE LTD-ADR	400	120.32	48,128.00
BIOGEN INC	2,252	235.91	531,269.32
BIOMARIN PHARMACEUTICAL INC	1,882	85.90	161,663.80
BRISTOL-MYERS SQUIBB CO	18,241	45.68	833,248.88
CELGENE CORP	8,249	93.47	771,034.03
ELANCO ANIMAL HEALTH INC	2,900	33.53	97,237.00
ELI LILLY & CO	10,330	115.63	1,194,457.90
EXACT SCIENCES CORP	1,482	113.77	168,607.14
GILEAD SCIENCES INC	14,477	68.84	996,596.68
ILLUMINA INC	1,637	357.74	585,620.38
INCYTE CORP	2,067	86.92	179,663.64
IONIS PHARMACEUTICALS INC	1,598	63.84	102,016.32
IQVIA HOLDINGS INC	1,817	157.43	286,050.31
JAZZ PHARMACEUTICALS PLC	718	131.31	94,280.58
JOHNSON & JOHNSON	30,354	143.06	4,342,443.24
MERCK & CO. INC.	29,580	85.51	2,529,385.80
METTLER-TOLEDO INTERNATIONAL	290	825.97	239,531.30
MYLAN NV	5,978	17.96	107,364.88
NEKTAR THERAPEUTICS	1,765	33.89	59,815.85
PERKINELMER INC	1,334	95.48	127,370.32
PERRIGO CO PLC	1,325	44.16	58,512.00
PFIZER INC	63,358	43.76	2,772,546.08
REGENERON PHARMACEUTICALS	895	312.55	279,732.25
SEATTLE GENETICS INC	1,417	70.64	100,096.88
TEVA PHARMACEUTICAL-SP ADR	14,469	8.25	119,369.25
THERMO FISHER SCIENTIFIC INC	4,493	295.55	1,327,906.15
VERTEX PHARMACEUTICALS INC	2,848	181.02	515,544.96
WATERS CORP	872	212.39	185,204.08
ZOETIS INC	5,387	113.47	611,262.89
BANK OF AMERICA CORP	104,265	27.98	2,917,334.70
BB&T CORP	8,736	48.49	423,608.64
CIT GROUP INC	968	49.70	48,109.60
CITIGROUP INC	26,680	67.41	1,798,498.80
CITIZENS FINANCIAL GROUP	5,351	34.46	184,395.46
COMERICA INC	1,846	69.49	128,278.54
EAST WEST BANCORP INC	1,396	44.15	61,633.40
FIFTH THIRD BANCORP	10,161	27.18	276,175.98
FIRST REPUBLIC BANK/CA	1,830	95.28	174,362.40
HUNTINGTON BANCSHARES INC	11,646	13.39	155,939.94
JPMORGAN CHASE & CO	37,205	108.66	4,042,695.30
KEYCORP	11,900	17.10	203,490.00
M & T BANK CORP	1,479	165.45	244,700.55
PEOPLE'S UNITED FINANCIAL	4,153	16.31	67,735.43
PNC FINANCIAL SERVICES GROUP	5,165	133.67	690,405.55
REGIONS FINANCIAL CORP	11,723	14.51	170,100.73
SIGNATURE BANK	626	115.43	72,259.18
SUNTRUST BANKS INC	5,005	62.21	311,361.05
SVB FINANCIAL GROUP	624	214.13	133,617.12
US BANCORP	17,197	52.30	899,403.10
WELLS FARGO & CO	49,148	46.27	2,274,077.96
ZIONS BANCORP NA	2,130	44.12	93,975.60
AFFILIATED MANAGERS GROUP	571	88.04	50,270.84
ALLY FINANCIAL INC	4,806	29.59	142,209.54
AMERICAN EXPRESS CO	8,115	124.14	1,007,396.10
AMERIPRISE FINANCIAL INC	1,542	147.72	227,784.24
AXA EQUITABLE HOLDINGS INC	2,862	20.59	58,928.58
BANK OF NEW YORK MELLON CORP	9,850	43.08	424,338.00
BERKSHIRE HATHAWAY INC-CL B	14,868	206.85	3,075,445.80
BLACKROCK INC	1,330	463.40	616,322.00
CAPITAL ONE FINANCIAL CORP	5,381	88.72	477,402.32
CBOE GLOBAL MARKETS INC	1,462	107.35	156,945.70
CME GROUP INC	3,996	198.42	792,886.32
DISCOVER FINANCIAL SERVICES	3,602	77.59	279,479.18
E*TRADE FINANCIAL CORP	3,008	44.56	134,036.48
EATON VANCE CORP	1,617	42.09	68,059.53
FACTSET RESEARCH SYSTEMS INC	446	293.33	130,825.18
FRANKLIN RESOURCES INC	3,522	34.35	120,980.70
GOLDMAN SACHS GROUP INC	3,747	197.49	739,995.03
INTERCONTINENTAL EXCHANGE IN	6,468	86.60	560,128.80
INVESCO LTD	4,634	20.46	94,811.64
JEFFERIES FINANCIAL GROUP IN	3,072	18.53	56,924.16
KKR & CO INC -A	5,083	24.09	122,449.47
MARKETAXESS HOLDINGS INC	429	333.02	142,865.58
MOODY'S CORP	1,926	195.11	375,781.86
MORGAN STANLEY	14,438	43.07	621,844.66
MSCI INC	929	235.01	218,324.29
NASDAQ INC	1,130	96.87	109,463.10
NORTHERN TRUST CORP	2,333	85.88	200,358.04
RAYMOND JAMES FINANCIAL INC	1,310	80.29	105,179.90
S&P GLOBAL INC	2,797	228.85	640,093.45
SCHWAB (CHARLES) CORP	13,564	39.15	531,030.60
SEI INVESTMENTS COMPANY	1,521	54.55	82,970.55
STATE STREET CORP	4,237	55.73	236,128.01
SYNCHRONY FINANCIAL	7,203	33.99	244,829.97
T ROWE PRICE GROUP INC	2,711	107.06	290,239.66
TD AMERITRADE HOLDING CORP	3,122	48.08	150,105.76
VOYA FINANCIAL INC	1,694	53.98	91,442.12
AFLAC INC	8,697	55.02	478,508.94
ALLEGHANY CORP	149	681.93	101,607.57
ALLSTATE CORP	3,778	102.19	386,073.82
AMERICAN FINANCIAL GROUP INC	727	102.55	74,553.85
AMERICAN INTERNATIONAL GROUP	9,978	53.32	532,026.96
AON PLC	2,736	193.52	529,470.72
ARCH CAPITAL GROUP LTD	4,197	36.18	151,847.46
ARTHUR J GALLAGHER & CO	2,118	86.98	184,223.64
ASSURANT INC	575	105.89	60,886.75
ATHENE HOLDING LTD-CLASS A	2,453	42.27	103,688.31
BRIGHTHOUSE FINANCIAL INC	1,192	38.12	45,439.04
CHUBB LTD	5,175	150.08	776,664.00
CINCINNATI FINANCIAL CORP	1,634	105.02	171,602.68
ERIE INDEMNITY COMPANY-CL A	296	253.53	75,044.88
EVEREST RE GROUP LTD	399	251.51	100,352.49
FIDELITY NATIONAL FINANCIAL	3,256	40.40	131,542.40
HARTFORD FINANCIAL SVCS GRP	4,013	55.69	223,483.97
LINCOLN NATIONAL CORP	2,376	62.90	149,450.40
LOEWS CORP	3,048	54.15	165,049.20
MARKEL CORP	159	1,077.75	171,362.25
MARSH & MCLENNAN COS	5,640	98.08	553,171.20
METLIFE INC	9,491	49.09	465,913.19
PRINCIPAL FINANCIAL GROUP	3,209	57.51	184,549.59
PROGRESSIVE CORP	6,554	80.36	526,679.44
PRUDENTIAL FINANCIAL INC	4,698	99.30	466,511.40
REINSURANCE GROUP OF AMERICA	645	151.89	97,969.05
RENAISSANCERE HOLDINGS LTD	541	182.27	98,608.07
TORCHMARK CORP	1,095	88.34	96,732.30
TRAVELERS COS INC/THE	3,031	152.02	460,772.62
UNUM GROUP	2,445	32.32	79,022.40
WILLIS TOWERS WATSON PLC	1,447	191.77	277,491.19
WR BERKLEY CORP	1,920	66.71	128,083.20
CBRE GROUP INC - A	3,701	50.69	187,603.69
HONGKONG LAND HOLDINGS LTD	11,000	6.69	73,590.00
JONES LANG LASALLE INC	536	137.45	73,673.20
SBA COMMUNICATIONS CORP	1,253	232.52	291,347.56
ACCENTURE PLC-CL A	7,375	186.11	1,372,561.25
ADOBE INC	5,603	299.87	1,680,171.61
AKAMAI TECHNOLOGIES INC	1,861	78.74	146,535.14
ALLIANCE DATA SYSTEMS CORP	526	134.47	70,731.22
ANSYS INC	914	201.39	184,070.46
AUTODESK INC	2,468	168.50	415,858.00
AUTOMATIC DATA PROCESSING	4,889	167.76	820,178.64
BROADRIDGE FINANCIAL SOLUTIO	1,197	128.44	153,742.68
CADENCE DESIGN SYS INC	3,282	71.28	233,940.96
CDK GLOBAL INC	1,250	48.64	60,800.00
CHECK POINT SOFTWARE TECH	1,459	113.89	166,165.51
CITRIX SYSTEMS INC	1,633	99.58	162,614.14
COGNIZANT TECH SOLUTIONS-A	6,509	64.05	416,901.45
CYBERARK SOFTWARE LTD/ISRAEL	422	127.12	53,644.64
DOCUSIGN INC	1,195	51.01	60,956.95
DROPBOX INC-CLASS A	2,263	24.80	56,122.40
DXC TECHNOLOGY CO	3,110	53.94	167,753.40
EPAM SYSTEMS INC	635	171.81	109,099.35
FIDELITY NATIONAL INFO SERV	3,641	121.22	441,362.02
FIRST DATA CORP- CLASS A	6,195	27.00	167,265.00
FISERV INC	4,436	90.81	402,833.16
FLEETCOR TECHNOLOGIES INC	984	279.19	274,722.96
FORTINET INC	1,680	75.84	127,411.20
GARTNER INC	956	161.84	154,719.04
GLOBAL PAYMENTS INC	1,815	160.18	290,726.70
GODADDY INC - CLASS A	1,935	72.03	139,378.05
INTL BUSINESS MACHINES CORP	10,173	139.35	1,417,607.55
INTUIT INC	2,959	262.34	776,264.06
JACK HENRY & ASSOCIATES INC	894	136.91	122,397.54
LEIDOS HOLDINGS INC	1,637	78.96	129,257.52
MASTERCARD INC - A	10,433	265.30	2,767,874.90
MICROSOFT CORP	82,981	137.78	11,433,122.18
MONGODB INC	356	165.30	58,846.80
OKTA INC	1,141	125.00	142,625.00
ORACLE CORP	28,652	56.74	1,625,714.48
PALO ALTO NETWORKS INC	1,030	198.51	204,465.30
PAYCHEX INC	3,592	86.18	309,558.56
PAYCOM SOFTWARE INC	572	225.75	129,129.00
PAYPAL HOLDINGS INC	12,878	116.50	1,500,287.00
PTC INC	1,300	88.70	115,310.00
RED HAT INC	1,972	187.45	369,651.40
SABRE CORP	2,840	22.73	64,553.20
SALESFORCE.COM INC	8,806	152.56	1,343,443.36
SERVICENOW INC	1,994	282.50	563,305.00
SPLUNK INC	1,633	122.93	200,744.69
SQUARE INC - A	4,058	72.71	295,057.18
SS&C TECHNOLOGIES HOLDINGS	2,445	58.76	143,668.20
SYMANTEC CORP	7,159	20.98	150,195.82
SYNOPSYS INC	1,625	128.11	208,178.75
TABLEAU SOFTWARE INC-CL A	775	166.40	128,960.00
TOTAL SYSTEM SERVICES INC	1,771	128.37	227,343.27
TWILIO INC - A	1,268	138.41	175,503.88
VERISIGN INC	1,241	209.57	260,076.37
VISA INC-CLASS A SHARES	19,941	173.85	3,466,742.85
VMWARE INC-CLASS A	961	175.52	168,674.72
WESTERN UNION CO	4,405	19.94	87,835.70
WIX.COM LTD	500	144.11	72,055.00
WORKDAY INC-CLASS A	1,654	209.07	345,801.78
WORLDPAY INC-CLASS A	3,430	122.74	420,998.20
AMPHENOL CORP-CL A	3,365	95.62	321,761.30
APPLE INC	53,700	198.58	10,663,746.00
ARISTA NETWORKS INC	588	252.09	148,228.92
ARROW ELECTRONICS INC	1,144	69.48	79,485.12
CDW CORP/DE	1,618	107.54	173,999.72
CISCO SYSTEMS INC	50,323	57.18	2,877,469.14
COGNEX CORP	1,781	46.25	82,371.25
COMMSCOPE HOLDING CO INC	1,714	15.87	27,201.18
CORNING INC	8,809	33.04	291,049.36
DELL TECHNOLOGIES -C	1,843	53.30	98,231.90
F5 NETWORKS INC	607	143.16	86,898.12
FLEX LTD	5,189	9.41	48,828.49
FLIR SYSTEMS INC	1,715	53.62	91,958.30
HEWLETT PACKARD ENTERPRISE	16,226	15.01	243,552.26
HP INC	17,405	20.66	359,587.30
IPG PHOTONICS CORP	384	146.16	56,125.44
JUNIPER NETWORKS INC	3,796	26.62	101,049.52
KEYSIGHT TECHNOLOGIES IN	2,085	86.45	180,248.25
MOTOROLA SOLUTIONS INC	1,874	165.61	310,353.14
NETAPP INC	2,803	61.25	171,683.75
SEAGATE TECHNOLOGY	3,066	47.32	145,083.12
TE CONNECTIVITY LTD	3,837	95.00	364,515.00
TRIMBLE INC	2,595	43.66	113,297.70
WESTERN DIGITAL CORP	3,241	41.03	132,978.23
XEROX CORP	2,578	34.82	89,765.96
ZEBRA TECHNOLOGIES CORP-CL A	632	200.04	126,425.28
AT&T INC	82,912	32.58	2,701,272.96
CENTURYLINK INC	10,841	11.12	120,551.92
SPRINT CORP	11,135	6.84	76,163.40
T-MOBILE US INC	3,788	75.54	286,145.52
VERIZON COMMUNICATIONS INC	46,985	58.27	2,737,815.95
ZAYO GROUP HOLDINGS INC	2,616	33.00	86,328.00
AES CORP	7,656	16.63	127,319.28
ALLIANT ENERGY CORP	2,727	49.81	135,831.87
AMEREN CORPORATION	2,664	76.90	204,861.60
AMERICAN ELECTRIC POWER	5,540	90.90	503,586.00
AMERICAN WATER WORKS CO INC	2,033	118.40	240,707.20
ATMOS ENERGY CORP	1,423	107.02	152,289.46
CENTERPOINT ENERGY INC	5,796	29.85	173,010.60
CMS ENERGY CORP	3,247	59.02	191,637.94
CONSOLIDATED EDISON INC	3,510	89.65	314,671.50
DOMINION ENERGY INC	9,190	79.22	728,031.80
DTE ENERGY COMPANY	2,041	131.59	268,575.19
DUKE ENERGY CORP	8,496	89.91	763,875.36
EDISON INTERNATIONAL	3,796	65.55	248,827.80
ENTERGY CORP	2,407	103.69	249,581.83
EVERGY INC	2,988	61.18	182,805.84
EVERSOURCE ENERGY	3,546	77.39	274,424.94
EXELON CORP	10,869	50.16	545,189.04
FIRSTENERGY CORP	5,903	43.61	257,429.83
NEXTERA ENERGY INC	5,571	208.20	1,159,882.20
NISOURCE INC	4,739	29.33	138,994.87
NRG ENERGY INC	3,428	35.18	120,597.04
OGE ENERGY CORP	2,284	43.28	98,851.52
PINNACLE WEST CAPITAL	1,422	96.98	137,905.56
PPL CORP	8,091	31.58	255,513.78
PUBLIC SERVICE ENTERPRISE GP	6,201	61.12	379,005.12
SEMPRA ENERGY	3,038	140.85	427,902.30
SOUTHERN CO/THE	11,585	56.28	652,003.80
UGI CORP	1,984	53.40	105,945.60
VISTRA ENERGY CORP	3,721	23.89	88,894.69
WEC ENERGY GROUP INC	3,532	85.26	301,138.32
XCEL ENERGY INC	5,864	61.27	359,287.28
ADVANCED MICRO DEVICES	10,573	29.26	309,365.98
ANALOG DEVICES INC	4,130	112.90	466,277.00
APPLIED MATERIALS INC	10,980	42.33	464,783.40
BROADCOM INC	4,465	279.20	1,246,628.00
INTEL CORP	51,034	47.63	2,430,749.42
KLA-TENCOR CORP	1,775	113.22	200,965.50
LAM RESEARCH CORP	1,764	181.27	319,760.28
MARVELL TECHNOLOGY GROUP LTD	6,769	23.78	160,966.82
MAXIM INTEGRATED PRODUCTS	3,002	58.40	175,316.80
MICROCHIP TECHNOLOGY INC	2,707	85.13	230,446.91
MICRON TECHNOLOGY INC	12,686	33.19	421,048.34
NVIDIA CORP	6,753	152.66	1,030,912.98
NXP SEMICONDUCTORS NV	3,396	97.65	331,619.40
ON SEMICONDUCTOR CORP	4,938	19.46	96,093.48
QORVO INC	1,520	64.55	98,116.00
QUALCOMM INC	13,561	73.16	992,122.76
SKYWORKS SOLUTIONS INC	2,029	75.91	154,021.39
TEXAS INSTRUMENTS INC	10,746	112.73	1,211,396.58
XILINX INC	2,816	112.69	317,335.04
アメリカドル 小計		3,457,550		286,988,498.50
				(30,788,126,119)
カナダドル	CAMECO CORP	5,200	13.96	72,592.00
	CANADIAN NATURAL RESOURCES	13,700	36.49	499,913.00
	CENOVUS ENERGY INC	10,900	11.58	126,222.00
	ENBRIDGE INC	22,600	46.29	1,046,154.00
	ENCANA CORP	16,500	6.31	104,115.00
	HUSKY ENERGY INC	4,563	12.62	57,585.06
	IMPERIAL OIL LTD	2,900	36.62	106,198.00
	INTER PIPELINE LTD	4,800	20.11	96,528.00
	KEYERA CORP	2,800	33.27	93,156.00
	PEMBINA PIPELINE CORP	5,557	48.50	269,514.50
	PRAIRIESKY ROYALTY LTD	1,548	18.33	28,374.84
	SUNCOR ENERGY INC	18,000	42.03	756,540.00
	TC ENERGY CORP	10,200	65.48	667,896.00
	TOURMALINE OIL CORP	3,000	16.70	50,100.00
	VERMILION ENERGY INC	1,600	28.46	45,536.00
	AGNICO EAGLE MINES LTD	2,800	68.93	193,004.00
	BARRICK GOLD CORP	19,300	21.41	413,213.00
	CCL INDUSTRIES INC - CL B	1,800	63.75	114,750.00
	FIRST QUANTUM MINERALS LTD	7,000	12.34	86,380.00
	FRANCO-NEVADA CORP	2,100	113.74	238,854.00
	KINROSS GOLD CORP	13,300	5.20	69,160.00
	KIRKLAND LAKE GOLD LTD	2,500	56.68	141,700.00
	LUNDIN MINING CORP	9,600	7.08	67,968.00
	METHANEX CORP	500	60.08	30,040.00
	NUTRIEN LTD	6,688	72.36	483,943.68
	TECK RESOURCES LTD-CLS B	5,700	30.10	171,570.00
	WEST FRASER TIMBER CO LTD	900	59.78	53,802.00
	WHEATON PRECIOUS METALS CORP	5,100	32.96	168,096.00
	BOMBARDIER INC-B	27,400	2.19	60,006.00
	CAE INC	3,500	34.66	121,310.00
	SNC-LAVALIN GROUP INC	2,300	26.59	61,157.00
	WSP GLOBAL INC	1,100	70.71	77,781.00
	THOMSON REUTERS CORP	2,323	86.77	201,566.71
	CANADIAN NATL RAILWAY CO	8,100	121.56	984,636.00
	CANADIAN PACIFIC RAILWAY LTD	1,600	314.11	502,576.00
	MAGNA INTERNATIONAL INC	3,400	64.42	219,028.00
	GILDAN ACTIVEWEAR INC	2,400	51.29	123,096.00
	RESTAURANT BRANDS INTERN	2,480	92.65	229,772.00
	STARS GROUP INC/THE	2,000	21.51	43,020.00
	QUEBECOR INC -CL B	2,000	31.44	62,880.00
	SHAW COMMUNICATIONS INC-B	5,100	27.06	138,006.00
	CANADIAN TIRE CORP-CLASS A	600	141.14	84,684.00
	DOLLARAMA INC	3,300	45.17	149,061.00
	ALIMENTATION COUCHE-TARD -B	4,900	83.70	410,130.00
	EMPIRE CO LTD 'A'	2,200	31.17	68,574.00
	LOBLAW COMPANIES LTD	2,000	67.20	134,400.00
	METRO INC/CN	3,100	49.51	153,481.00
	WESTON (GEORGE) LTD	916	99.20	90,867.20
	SAPUTO INC	3,000	39.08	117,240.00
	AURORA CANNABIS INC	7,200	9.94	71,568.00
	BAUSCH HEALTH COS INC	3,100	31.32	97,092.00
	CANOPY GROWTH CORP	2,100	53.53	112,413.00
	CRONOS GROUP INC	2,100	21.34	44,814.00
	BANK OF MONTREAL	7,600	99.78	758,328.00
	BANK OF NOVA SCOTIA	14,500	71.69	1,039,505.00
	CAN IMPERIAL BK OF COMMERCE	5,300	105.15	557,295.00
	NATIONAL BANK OF CANADA	3,700	61.80	228,660.00
	ROYAL BANK OF CANADA	16,600	104.99	1,742,834.00
	TORONTO-DOMINION BANK	21,200	76.80	1,628,160.00
	BROOKFIELD ASSET MANAGE-CL A	9,400	63.35	595,490.00
	CI FINANCIAL CORP	2,000	21.25	42,500.00
	IGM FINANCIAL INC	1,100	37.60	41,360.00
	ONEX CORPORATION	1,100	77.97	85,767.00
	FAIRFAX FINANCIAL HLDGS LTD	300	650.12	195,036.00
GREAT-WEST LIFECO INC	2,800	30.27	84,756.00
IA FINANCIAL CORP INC	1,500	52.98	79,470.00
INTACT FINANCIAL CORP	1,400	122.88	172,032.00
MANULIFE FINANCIAL CORP	21,600	23.82	514,512.00
POWER CORP OF CANADA	4,200	28.20	118,440.00
POWER FINANCIAL CORP	3,000	30.38	91,140.00
SUN LIFE FINANCIAL INC	6,700	53.63	359,321.00
FIRST CAPITAL REALTY INC	1,900	22.20	42,180.00
BLACKBERRY LTD	6,400	11.16	71,424.00
CGI INC	2,700	101.51	274,077.00
CONSTELLATION SOFTWARE INC	200	1,223.93	244,786.00
OPEN TEXT CORP	3,000	54.94	164,820.00
SHOPIFY INC - CLASS A	1,200	410.70	492,840.00
BCE INC	1,300	60.12	78,156.00
ROGERS COMMUNICATIONS INC-B	4,000	69.29	277,160.00
TELUS CORP	2,800	48.40	135,520.00
ALTAGAS LTD	2,200	19.64	43,208.00
ATCO LTD -CLASS I	1,300	44.55	57,915.00
CANADIAN UTILITIES LTD-A	1,700	37.35	63,495.00
EMERA INC	700	54.46	38,122.00
FORTIS INC	4,800	52.59	252,432.00
HYDRO ONE LTD	4,300	23.07	99,201.00
カナダドル 小計		461,875		21,282,005.99
				(1,732,355,287)
オーストラリアドル	CALTEX AUSTRALIA LTD	2,285	24.11	55,091.35
	OIL SEARCH LTD	13,103	7.20	94,341.60
	ORIGIN ENERGY LTD	17,660	7.34	129,624.40
	SANTOS LTD	20,972	7.20	150,998.40
	WASHINGTON H. SOUL PATTINSON	1,927	22.92	44,166.84
	WOODSIDE PETROLEUM LTD	10,435	37.16	387,764.60
	WORLEYPARSONS LTD	4,083	14.54	59,366.82
	ALUMINA LTD	32,856	2.42	79,511.52
	BHP GROUP LTD	32,941	41.20	1,357,169.20
	BLUESCOPE STEEL LTD	6,747	11.66	78,670.02
	BORAL LTD	15,094	5.24	79,092.56
	FORTESCUE METALS GROUP LTD	19,402	8.82	171,125.64
	INCITEC PIVOT LTD	22,496	3.38	76,036.48
	JAMES HARDIE INDUSTRIES-CDI	4,111	19.09	78,478.99
	NEWCREST MINING LTD	8,536	32.12	274,176.32
	ORICA LTD	5,397	20.51	110,692.47
	RIO TINTO LTD	4,243	101.73	431,640.39
	SOUTH32 LTD	55,640	3.24	180,273.60
	CIMIC GROUP LTD	1,368	45.12	61,724.16
	BRAMBLES LTD	16,825	12.87	216,537.75
	SEEK LTD	3,986	21.62	86,177.32
	AURIZON HOLDINGS LTD	29,638	5.45	161,527.10
	SYDNEY AIRPORT	14,630	8.31	121,575.30
	TRANSURBAN GROUP	29,545	15.25	450,561.25
	ARISTOCRAT LEISURE LTD	6,665	30.95	206,281.75
	CROWN RESORTS LTD	2,387	12.00	28,644.00
	DOMINO'S PIZZA ENTERPRISES L	1,100	39.13	43,043.00
	FLIGHT CENTRE TRAVEL GROUP L	969	40.88	39,612.72
	TABCORP HOLDINGS LTD	23,357	4.57	106,741.49
	REA GROUP LTD	832	95.75	79,664.00
	HARVEY NORMAN HOLDINGS LTD	10,822	4.03	43,612.66
	WESFARMERS LTD	12,676	36.42	461,659.92
	COLES GROUP LTD	11,789	13.11	154,553.79
	WOOLWORTHS GROUP LTD	16,047	33.00	529,551.00
	COCA-COLA AMATIL LTD	7,438	10.18	75,718.84
	TREASURY WINE ESTATES LTD	7,395	14.93	110,407.35
	COCHLEAR LTD	689	205.24	141,410.36
	RAMSAY HEALTH CARE LTD	1,702	72.00	122,544.00
	SONIC HEALTHCARE LTD	5,624	27.53	154,828.72
	CSL LTD	5,059	213.49	1,080,045.91
	AUST AND NZ BANKING GROUP	32,144	28.68	921,889.92
	BANK OF QUEENSLAND LTD	5,468	9.53	52,110.04
	BENDIGO AND ADELAIDE BANK	6,621	11.64	77,068.44
	COMMONWEALTH BANK OF AUSTRAL	19,854	82.70	1,641,925.80
	NATIONAL AUSTRALIA BANK LTD	33,077	26.94	891,094.38
	WESTPAC BANKING CORP	38,560	28.33	1,092,404.80
	AMP LTD	30,301	2.06	62,420.06
	ASX LTD	2,573	82.46	212,169.58
	CHALLENGER LTD	8,187	6.57	53,788.59
	MACQUARIE GROUP LTD	3,602	126.62	456,085.24
	INSURANCE AUSTRALIA GROUP	23,874	8.18	195,289.32
	MEDIBANK PRIVATE LTD	33,114	3.51	116,230.14
	QBE INSURANCE GROUP LTD	14,148	11.90	168,361.20
	SUNCORP GROUP LTD	14,339	13.51	193,719.89
	LENDLEASE GROUP	7,441	13.64	101,495.24
	COMPUTERSHARE LTD	5,292	16.91	89,487.72
	TELSTRA CORP LTD	46,280	3.84	177,715.20
	TPG TELECOM LTD	6,381	6.63	42,306.03
	AGL ENERGY LTD	7,095	20.38	144,596.10
	AUSNET SERVICES	26,883	1.94	52,287.43
オーストラリアドル 小計		853,705		15,057,088.71
				(1,123,258,817)
イギリスポンド	BP PLC	231,420	5.50	1,273,504.26
	JOHN WOOD GROUP PLC	6,415	4.19	26,936.58
	ROYAL DUTCH SHELL PLC-A SHS	50,404	25.86	1,303,699.46
	ROYAL DUTCH SHELL PLC-B SHS	43,183	25.98	1,122,110.25
	ANGLO AMERICAN PLC	11,805	21.79	257,230.95
	ANTOFAGASTA PLC	5,333	8.94	47,677.02
	BHP GROUP PLC	25,319	19.75	500,202.16
	CRODA INTERNATIONAL PLC	1,510	53.45	80,709.50
	EVRAZ PLC	5,992	6.39	38,288.88
	FRESNILLO PLC	2,980	8.88	26,474.32
	GLENCORE PLC	125,653	2.78	349,629.47
	JOHNSON MATTHEY PLC	2,244	31.90	71,583.60
	MONDI PLC	3,582	17.46	62,541.72
	RIO TINTO PLC	12,882	47.51	612,023.82
	ASHTEAD GROUP PLC	5,445	22.23	121,042.35
	BAE SYSTEMS PLC	36,968	4.85	179,516.60
	BUNZL PLC	3,921	21.46	84,144.66
	DCC PLC	1,157	70.88	82,008.16
	FERGUSON PLC	2,407	57.06	137,343.42
	MEGGITT PLC	8,443	5.25	44,325.75
	MELROSE INDUSTRIES PLC	55,260	1.76	97,506.27
	ROLLS-ROYCE HOLDINGS PLC	18,780	8.87	166,578.60
	ROLLS-ROYCE HOLDINGS-ENT	1,333,380	0.00	1,333.38
	SMITHS GROUP PLC	4,787	15.30	73,265.03
	SPIRAX-SARCO ENGINEERING PLC	902	92.30	83,254.60
	WEIR GROUP PLC/THE	3,033	14.79	44,873.23
	EXPERIAN PLC	10,133	24.63	249,575.79
	G4S PLC	18,423	2.09	38,596.18
	INTERTEK GROUP PLC	1,856	56.32	104,529.92
	RELX PLC	21,821	19.47	424,963.97
	RENTOKIL INITIAL PLC	21,895	4.01	87,886.53
	EASYJET PLC	1,990	8.78	17,488.12
	BARRATT DEVELOPMENTS PLC	9,810	5.63	55,269.54
	BERKELEY GROUP HOLDINGS/THE	1,446	35.75	51,694.50
	BURBERRY GROUP PLC	4,413	18.04	79,632.58
	PERSIMMON PLC	3,217	19.37	62,329.37
	TAYLOR WIMPEY PLC	32,323	1.56	50,456.20
	CARNIVAL PLC	1,951	34.42	67,153.42
	COMPASS GROUP PLC	17,543	18.87	331,124.12
	GVC HOLDINGS PLC	6,200	6.20	38,477.20
	INTERCONTINENTAL HOTELS GROU	1,721	52.23	89,887.83
	MERLIN ENTERTAINMENT	11,285	3.90	44,090.49
	TUI AG-DI	4,285	7.27	31,160.52
	WHITBREAD PLC	2,094	44.90	94,020.60
	AUTO TRADER GROUP PLC	9,950	5.60	55,799.60
	INFORMA PLC	13,770	8.15	112,335.66
	ITV PLC	44,649	1.06	47,707.45
	PEARSON PLC	7,742	8.22	63,701.17
	WPP PLC	14,006	9.68	135,662.11
	KINGFISHER PLC	21,325	2.02	43,119.15
	MARKS & SPENCER GROUP PLC	19,950	2.04	40,737.90
	NEXT PLC	1,465	55.46	81,248.90
	OCADO GROUP PLC	5,290	11.52	60,967.25
	SAINSBURY (J) PLC	22,371	1.88	42,057.48
	TESCO PLC	108,661	2.31	251,332.89
	WM MORRISON SUPERMARKETS	25,605	1.99	50,953.95
	ASSOCIATED BRITISH FOODS PLC	3,852	24.19	93,179.88
	BRITISH AMERICAN TOBACCO PLC	26,752	27.82	744,240.64
	COCA-COLA HBC AG-DI	2,608	29.86	77,874.88
	DIAGEO PLC	28,060	34.31	962,878.90
	IMPERIAL BRANDS PLC	10,615	18.52	196,674.72
	RECKITT BENCKISER GROUP PLC	8,149	63.49	517,380.01
	UNILEVER PLC	12,396	49.51	613,787.94
	NMC HEALTH PLC	1,130	24.18	27,323.40
SMITH & NEPHEW PLC	10,018	17.25	172,810.50
ASTRAZENECA PLC	14,693	64.38	945,935.34
GLAXOSMITHKLINE PLC	57,482	15.93	915,688.26
BARCLAYS PLC	191,011	1.48	283,574.93
HSBC HOLDINGS PLC	229,157	6.45	1,479,895.90
LLOYDS BANKING GROUP PLC	794,358	0.57	452,784.06
ROYAL BANK OF SCOTLAND GROUP	52,728	2.15	113,470.65
STANDARD CHARTERED PLC	30,889	6.94	214,554.99
3I GROUP PLC	10,156	10.63	107,958.28
HARGREAVES LANSDOWN PLC	3,787	18.91	71,631.10
INVESTEC PLC	8,825	5.01	44,213.25
LONDON STOCK EXCHANGE GROUP	3,424	55.88	191,333.12
SCHRODERS PLC	1,751	30.63	53,633.13
ST JAMES'S PLACE PLC	7,811	10.86	84,866.51
STANDARD LIFE ABERDEEN PLC	25,073	2.87	72,185.16
ADMIRAL GROUP PLC	2,688	21.91	58,894.08
AVIVA PLC	44,439	4.13	183,755.26
DIRECT LINE INSURANCE GROUP	15,432	3.29	50,863.87
LEGAL & GENERAL GROUP PLC	68,782	2.68	184,335.76
PRUDENTIAL PLC	30,976	16.84	521,635.84
RSA INSURANCE GROUP PLC	9,589	5.69	54,618.94
MICRO FOCUS INTERNATIONAL	4,119	20.77	85,551.63
SAGE GROUP PLC/THE	11,310	7.97	90,185.94
HALMA PLC	4,701	20.71	97,357.71
BT GROUP PLC	94,911	1.94	184,886.62
VODAFONE GROUP PLC	297,618	1.26	375,712.96
CENTRICA PLC	69,047	0.88	61,161.83
NATIONAL GRID PLC	38,190	8.45	323,049.21
SEVERN TRENT PLC	2,252	20.95	47,179.40
SSE PLC	11,229	11.09	124,585.75
UNITED UTILITIES GROUP PLC	7,899	8.06	63,681.73
イギリスポンド 小計		4,718,302		20,737,096.51
				(2,834,138,980)
スイスフラン	CLARIANT AG-REG	1,963	19.37	38,023.31
	EMS-CHEMIE HOLDING AG-REG	109	629.00	68,561.00
	GIVAUDAN-REG	101	2,799.00	282,699.00
	LAFARGEHOLCIM LTD-REG	5,449	48.17	262,478.33
	SIKA AG-REG	1,397	165.80	231,622.60
	ABB LTD-REG	20,666	19.46	402,263.69
	GEBERIT AG-REG	422	458.80	193,613.60
	SCHINDLER HOLDING AG-REG	119	212.80	25,323.20
	SCHINDLER HOLDING-PART CERT	515	217.40	111,961.00
	ADECCO GROUP AG-REG	1,714	58.54	100,337.56
	SGS SA-REG	55	2,544.00	139,920.00
	KUEHNE + NAGEL INTL AG-REG	836	138.50	115,786.00
	CIE FINANCIERE RICHEMONT-REG	5,849	82.60	483,127.40
	SWATCH GROUP AG/THE-BR	321	272.60	87,504.60
	SWATCH GROUP AG/THE-REG	753	51.65	38,892.45
	DUFRY AG-REG	751	80.90	60,755.90
	BARRY CALLEBAUT AG-REG	31	1,943.00	60,233.00
	CHOCOLADEFABRIKEN LINDT-PC	13	6,980.00	90,740.00
	CHOCOLADEFABRIKEN LINDT-REG	1	78,900.00	78,900.00
	NESTLE SA-REG	34,869	101.02	3,522,466.38
	ALCON INC	4,849	57.98	281,145.02
	SONOVA HOLDING AG-REG	604	224.70	135,718.80
	STRAUMANN HOLDING AG-REG	99	858.00	84,942.00
	LONZA GROUP AG-REG	853	327.00	278,931.00
	NOVARTIS AG-REG	24,783	90.22	2,235,922.26
	ROCHE HOLDING AG-GENUSSCHEIN	8,024	276.25	2,216,630.00
	VIFOR PHARMA AG	411	138.65	56,985.15
	CREDIT SUISSE GROUP AG-REG	31,786	11.37	361,565.75
	JULIUS BAER GROUP LTD	2,435	42.37	103,170.95
	PARGESA HOLDING SA-BR	789	75.00	59,175.00
	PARTNERS GROUP HOLDING AG	234	743.80	174,049.20
	UBS GROUP AG-REG	43,278	11.36	491,854.47
	BALOISE HOLDING AG - REG	565	173.20	97,858.00
	SWISS LIFE HOLDING AG-REG	382	479.70	183,245.40
	SWISS RE AG	3,429	99.24	340,293.96
	ZURICH INSURANCE GROUP AG	1,698	340.40	577,999.20
	SWISS PRIME SITE-REG	1,050	83.80	87,990.00
	TEMENOS AG - REG	675	175.30	118,327.50
	SWISSCOM AG-REG	279	491.00	136,989.00
スイスフラン 小計		202,157		14,418,001.68
				(1,591,170,665)
香港ドル	CK HUTCHISON HOLDINGS LTD	29,832	76.70	2,288,114.40
	NWS HOLDINGS LTD	20,000	16.04	320,800.00
	TECHTRONIC INDUSTRIES CO LTD	13,500	58.00	783,000.00
	MTR CORP	18,000	51.85	933,300.00
	YUE YUEN INDUSTRIAL HLDG	9,500	21.50	204,250.00
	GALAXY ENTERTAINMENT GROUP L	26,000	51.00	1,326,000.00
	MGM CHINA HOLDINGS LTD	11,200	13.06	146,272.00
	SANDS CHINA LTD	26,800	36.85	987,580.00
	SHANGRI-LA ASIA LTD	20,000	9.65	193,000.00
	SJM HOLDINGS LTD	28,000	8.72	244,160.00
	WYNN MACAU LTD	21,600	16.80	362,880.00
	VITASOY INTL HOLDINGS LTD	8,000	36.80	294,400.00
	WH GROUP LTD	105,000	7.84	823,200.00
	BANK OF EAST ASIA LTD	17,040	21.60	368,064.00
	BOC HONG KONG HOLDINGS LTD	38,000	30.50	1,159,000.00
	HANG SENG BANK LTD	8,500	195.40	1,660,900.00
	HONG KONG EXCHANGES & CLEAR	13,400	276.40	3,703,760.00
	AIA GROUP LTD	139,400	82.85	11,549,290.00
	CK ASSET HOLDINGS LTD	27,332	61.30	1,675,451.60
	HANG LUNG PROPERTIES LTD	22,000	18.50	407,000.00
	HENDERSON LAND DEVELOPMENT	19,118	43.45	830,677.10
	HYSAN DEVELOPMENT CO	10,000	40.50	405,000.00
	KERRY PROPERTIES LTD	9,500	32.75	311,125.00
	NEW WORLD DEVELOPMENT	58,000	12.40	719,200.00
	SINO LAND CO	39,000	13.50	526,500.00
	SUN HUNG KAI PROPERTIES	17,500	134.50	2,353,750.00
	SWIRE PACIFIC LTD - CL A	5,500	96.25	529,375.00
	SWIRE PROPERTIES LTD	15,400	32.60	502,040.00
	WHARF HOLDINGS LTD	17,000	20.65	351,050.00
	WHARF REAL ESTATE INVESTMENT	14,000	55.60	778,400.00
	WHEELOCK & CO LTD	8,000	55.75	446,000.00
	HKT TRUST AND HKT LTD-SS	47,000	12.70	596,900.00
	PCCW LTD	53,000	4.53	240,090.00
	CK INFRASTRUCTURE HOLDINGS L	9,000	64.25	578,250.00
	CLP HOLDINGS LTD	18,500	86.80	1,605,800.00
	HONG KONG & CHINA GAS	111,377	17.66	1,966,917.82
	POWER ASSETS HOLDINGS LTD	14,000	56.40	789,600.00
	ASM PACIFIC TECHNOLOGY	3,400	77.30	262,820.00
香港ドル 小計		1,072,399		43,223,916.92
				(593,896,618)
シンガポールドル	KEPPEL CORP LTD	13,400	6.59	88,306.00
	SEMBCORP INDUSTRIES LTD	12,300	2.41	29,643.00
	SINGAPORE TECH ENGINEERING	22,300	4.16	92,768.00
	YANGZIJIANG SHIPBUILDING	29,100	1.52	44,232.00
	COMFORTDELGRO CORP LTD	28,200	2.67	75,294.00
	SATS LTD	3,000	5.27	15,810.00
	SINGAPORE AIRLINES LTD	6,000	9.30	55,800.00
	GENTING SINGAPORE LTD	65,600	0.92	60,352.00
	SINGAPORE PRESS HOLDINGS LTD	20,700	2.45	50,715.00
	JARDINE CYCLE & CARRIAGE LTD	1,200	36.16	43,392.00
	GOLDEN AGRI-RESOURCES LTD	129,260	0.30	39,424.30
	WILMAR INTERNATIONAL LTD	20,200	3.60	72,720.00
	DBS GROUP HOLDINGS LTD	19,900	25.77	512,823.00
	OVERSEA-CHINESE BANKING CORP	34,200	11.28	385,776.00
	UNITED OVERSEAS BANK LTD	14,600	25.86	377,556.00
	SINGAPORE EXCHANGE LTD	11,000	7.88	86,680.00
	CAPITALAND LTD	28,900	3.54	102,306.00
	CITY DEVELOPMENTS LTD	5,900	9.46	55,814.00
	UOL GROUP LTD	7,500	7.44	55,800.00
	VENTURE CORP LTD	3,200	17.30	55,360.00
	SINGAPORE TELECOMMUNICATIONS	102,500	3.45	353,625.00
シンガポールドル 小計		578,960		2,654,196.30
				(210,477,766)
ニュージーランドドル	FLETCHER BUILDING LTD	7,443	5.46	40,638.78
	AUCKLAND INTL AIRPORT LTD	13,566	9.48	128,605.68
	A2 MILK CO LTD	8,134	14.24	115,828.16
	FISHER & PAYKEL HEALTHCARE C	6,066	15.46	93,780.36
	RYMAN HEALTHCARE LTD	5,044	11.60	58,510.40
	SPARK NEW ZEALAND LTD	24,158	3.95	95,424.10
	MERIDIAN ENERGY LTD	9,501	4.73	44,939.73
ニュージーランドドル 小計		73,912		577,727.21
				(41,134,177)
スウェーデンクローネ	LUNDIN PETROLEUM AB	2,432	282.30	686,553.60
	BOLIDEN AB	2,555	234.25	598,508.75
	BOLIDEN AB-REDEMPTION SHARES	2,555	4.24	10,849.80
	ALFA LAVAL AB	3,562	201.60	718,099.20
	ASSA ABLOY AB-B	11,275	206.50	2,328,287.50
	ATLAS COPCO AB-A SHS	7,205	291.40	2,099,537.00
	ATLAS COPCO AB-B SHS	4,418	263.00	1,161,934.00
	EPIROC AB-A	7,205	96.54	695,570.70
	EPIROC AB-B	4,418	92.38	408,134.84
	SANDVIK AB	12,795	168.20	2,152,119.00
	SKANSKA AB-B SHS	3,094	164.80	509,891.20
	SKF AB-B SHARES	6,220	169.60	1,054,912.00
	VOLVO AB-B SHS	16,823	146.35	2,462,046.05
	SECURITAS AB-B SHS	4,268	166.05	708,701.40
	ELECTROLUX AB-SER B	2,249	237.80	534,812.20
	HUSQVARNA AB-B SHS	5,612	85.88	481,958.56
	HENNES & MAURITZ AB-B SHS	9,790	146.66	1,435,801.40
	ICA GRUPPEN AB	1,244	398.60	495,858.40
	SWEDISH MATCH AB	2,049	404.70	829,230.30
	ESSITY AKTIEBOLAG-B	7,070	292.10	2,065,147.00
	NORDEA BANK ABP	32,881	67.56	2,221,440.36
	SKANDINAVISKA ENSKILDA BAN-A	18,277	87.62	1,601,430.74
	SVENSKA HANDELSBANKEN-A SHS	16,992	92.54	1,572,439.68
	SWEDBANK AB - A SHARES	10,341	137.55	1,422,404.55
	INDUSTRIVARDEN AB-C SHS	2,556	205.10	524,235.60
	INVESTOR AB-B SHS	5,051	451.00	2,278,001.00
	KINNEVIK AB - B	2,853	241.90	690,140.70
	LUNDBERGS AB-B SHS	1,120	341.20	382,144.00
	ERICSSON LM-B SHS	34,333	91.80	3,151,769.40
	HEXAGON AB-B SHS	2,784	508.20	1,414,828.80
	MILLICOM INTL CELLULAR-SDR	741	516.00	382,356.00
	TELE2 AB-B SHS	4,920	134.55	661,986.00
	TELIA CO AB	31,883	41.32	1,317,405.56
スウェーデンクローネ 小計		281,571		39,058,535.29
				(451,516,667)
ノルウェークローネ	AKER BP ASA	1,366	244.70	334,260.20
	EQUINOR ASA	11,173	171.10	1,911,700.30
	NORSK HYDRO ASA	12,848	30.27	388,908.96
	YARA INTERNATIONAL ASA	2,617	410.00	1,072,970.00
	SCHIBSTED ASA-B SHS	1,345	214.20	288,099.00
	MOWI ASA	4,681	205.00	959,605.00
	ORKLA ASA	9,778	76.78	750,754.84
	DNB ASA	10,895	157.35	1,714,328.25
	GJENSIDIGE FORSIKRING ASA	2,166	174.10	377,100.60
	TELENOR ASA	8,327	188.00	1,565,476.00
ノルウェークローネ 小計		65,196		9,363,203.15
				(118,444,519)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,354	737.80	998,981.20
	NOVOZYMES A/S-B SHARES	2,445	303.70	742,546.50
	VESTAS WIND SYSTEMS A/S	2,153	589.00	1,268,117.00
	ISS A/S	2,321	194.45	451,318.45
	AP MOELLER-MAERSK A/S-A	30	7,480.00	224,400.00
	AP MOLLER-MAERSK A/S-B	82	7,972.00	653,704.00
	DSV A/S	2,045	636.00	1,300,620.00
	PANDORA A/S	1,113	223.90	249,200.70
	CARLSBERG AS-B	1,118	886.20	990,771.60
	COLOPLAST-B	1,196	748.00	894,608.00
	DEMANT A/S	1,601	205.00	328,205.00
	GENMAB A/S	723	1,201.00	868,323.00
	H LUNDBECK A/S	870	252.60	219,762.00
	NOVO NORDISK A/S-B	19,366	333.95	6,467,275.70
	DANSKE BANK A/S	8,185	100.70	824,229.50
	TRYG A/S	1,466	220.00	322,520.00
	ORSTED A/S	2,177	579.00	1,260,483.00
デンマーククローネ 小計		48,245		18,065,065.65
				(295,905,775)
イスラエルシェケル	ISRAEL CHEMICALS LTD	9,369	19.07	178,666.83
	ELBIT SYSTEMS LTD	294	560.60	164,816.40
	BANK HAPOALIM BM	11,939	26.20	312,801.80
	BANK LEUMI LE-ISRAEL	18,256	24.79	452,566.24
	ISRAEL DISCOUNT BANK-A	12,641	14.60	184,558.60
	MIZRAHI TEFAHOT BANK LTD	1,684	81.34	136,976.56
	AZRIELI GROUP LTD	430	231.90	99,717.00
	NICE LTD	666	500.20	333,133.20
イスラエルシェケル 小計		55,279		1,863,236.63
				(55,543,083)
ユーロ	ENAGAS SA	2,574	24.91	64,118.34
	ENI SPA	28,298	14.52	410,943.55
	GALP ENERGIA SGPS SA	4,816	13.33	64,197.28
	NESTE OYJ	5,408	28.87	156,128.96
	OMV AG	1,459	42.08	61,394.72
	REPSOL SA	15,975	13.91	222,212.25
	SNAM SPA	22,471	4.63	104,085.67
	TENARIS SA	6,185	11.31	69,952.35
	TOTAL SA	27,039	49.00	1,324,911.00
	VOPAK	902	40.25	36,305.50
	AIR LIQUIDE SA	4,837	121.95	589,872.15
	AKZO NOBEL N.V.	2,593	82.10	212,885.30
	ARCELORMITTAL	7,577	14.94	113,260.99
	ARKEMA	860	80.42	69,161.20
	BASF SE	10,246	62.05	635,764.30
	COVESTRO AG	2,209	43.60	96,312.40
	CRH PLC	9,109	28.08	255,780.72
	EVONIK INDUSTRIES AG	1,976	24.88	49,162.88
	FUCHS PETROLUB SE -PREF	953	34.70	33,069.10
	HEIDELBERGCEMENT AG	1,596	70.24	112,103.04
	IMERYS SA	505	45.06	22,755.30
	KONINKLIJKE DSM NV	1,993	110.15	219,528.95
	LANXESS AG	1,143	48.89	55,881.27
	SMURFIT KAPPA GROUP PLC	2,441	25.75	62,855.75
	SOLVAY SA	747	89.44	66,811.68
	STORA ENSO OYJ-R SHS	5,234	9.54	49,963.76
	SYMRISE AG	1,431	87.54	125,269.74
	THYSSENKRUPP AG	4,769	11.74	56,011.90
	UMICORE	2,544	26.77	68,102.88
	UPM-KYMMENE OYJ	5,872	22.65	133,000.80
	VOESTALPINE AG	902	25.34	22,856.68
	ACS ACTIVIDADES CONS Y SERV	2,535	36.32	92,071.20
	ACS ACTIVIDADES DE CONST-RTS	2,535	1.42	3,614.91
	AIRBUS SE	6,494	123.26	800,450.44
	ALSTOM	1,963	42.37	83,172.31
	ANDRITZ AG	994	32.20	32,006.80
	BOUYGUES SA	2,211	31.92	70,575.12
	BRENNTAG AG	1,488	43.36	64,519.68
	CNH INDUSTRIAL NV	11,180	8.93	99,882.12
	COMPAGNIE DE SAINT GOBAIN	5,519	34.17	188,611.82
	DASSAULT AVIATION SA	33	1,242.00	40,986.00
	EIFFAGE	950	89.04	84,588.00
	FERROVIAL SA	6,147	22.49	138,246.03
	GEA GROUP AG	1,774	25.27	44,828.98
	HOCHTIEF AG	304	106.30	32,315.20
	KINGSPAN GROUP PLC	1,787	47.70	85,239.90
	KION GROUP AG	650	53.50	34,775.00
	KNORR-BREMSE AG	637	96.90	61,725.30
	KONE OYJ-B	3,706	51.40	190,488.40
	LEGRAND SA	3,019	64.20	193,819.80
	LEONARDO SPA	4,901	11.28	55,307.78
	METSO OYJ	1,271	34.25	43,531.75
	MTU AERO ENGINES AG	592	206.00	121,952.00
	PRYSMIAN SPA	2,747	17.49	48,045.03
	SAFRAN SA	3,702	131.45	486,627.90
	SCHNEIDER ELECTRIC SE	6,503	78.28	509,054.84
	SIEMENS AG-REG	8,899	106.06	943,827.94
	SIEMENS GAMESA RENEWABLE ENE	2,614	15.58	40,739.19
	THALES SA	1,228	107.50	132,010.00
	VINCI SA	6,003	91.70	550,475.10
	WARTSILA OYJ ABP	5,769	12.94	74,650.86
	BUREAU VERITAS SA	3,988	21.83	87,058.04
	EDENRED	2,658	44.72	118,865.76
	RANDSTAD NV	1,153	49.83	57,453.99
SOCIETE BIC SA	435	66.50	28,927.50
TELEPERFORMANCE	650	173.20	112,580.00
WOLTERS KLUWER	3,470	65.08	225,827.60
ADP	330	159.20	52,536.00
AENA SME SA	744	177.35	131,948.40
ATLANTIA SPA	5,154	23.78	122,562.12
BOLLORE	11,872	3.86	45,920.89
DEUTSCHE LUFTHANSA-REG	2,277	14.69	33,460.51
DEUTSCHE POST AG-REG	11,022	28.33	312,253.26
FRAPORT AG FRANKFURT AIRPORT	537	76.10	40,865.70
GETLINK SE	5,121	14.21	72,769.41
BAYERISCHE MOTOREN WERKE AG	3,608	63.64	229,613.12
BAYERISCHE MOTOREN WERKE-PRF	736	54.20	39,891.20
CONTINENTAL AG	1,249	128.08	159,971.92
DAIMLER AG-REGISTERED SHARES	10,896	47.76	520,392.96
FAURECIA	973	38.80	37,752.40
FERRARI NV	1,427	143.10	204,203.70
FIAT CHRYSLER AUTOMOBILES NV	15,158	12.32	186,776.87
MICHELIN (CGDE)	1,890	113.30	214,137.00
NOKIAN RENKAAT OYJ	1,515	27.18	41,177.70
PEUGEOT SA	6,297	21.39	134,692.83
PIRELLI & C SPA	5,640	5.45	30,771.84
PORSCHE AUTOMOBIL HLDG-PRF	1,632	58.22	95,015.04
RENAULT SA	2,161	55.59	120,129.99
VALEO SA	2,884	26.71	77,031.64
VOLKSWAGEN AG	402	149.75	60,199.50
VOLKSWAGEN AG-PREF	2,040	147.00	299,880.00
ADIDAS AG	2,008	265.45	533,023.60
ESSILORLUXOTTICA	3,200	110.40	353,280.00
HERMES INTERNATIONAL	364	630.00	229,320.00
HUGO BOSS AG -ORD	861	56.04	48,250.44
KERING	844	518.00	437,192.00
LVMH MOET HENNESSY LOUIS VUI	3,215	371.25	1,193,568.75
MONCLER SPA	1,860	37.31	69,396.60
PUMA SE	720	56.20	40,464.00
SEB SA	301	153.30	46,143.30
ACCOR SA	1,832	36.76	67,344.32
FLUTTER ENTERTAINMENT PLC	804	63.50	51,054.00
SODEXO SA	939	101.70	95,496.30
AXEL SPRINGER SE	791	62.10	49,121.10
EUTELSAT COMMUNICATIONS	2,330	15.84	36,918.85
JCDECAUX SA	980	26.54	26,009.20
PUBLICIS GROUPE	2,210	47.35	104,643.50
RTL GROUP	613	44.02	26,984.26
SES	4,414	13.59	59,986.26
TELENET GROUP HOLDING NV	692	48.80	33,769.60
UBISOFT ENTERTAINMENT	953	67.26	64,098.78
VIVENDI	9,698	24.94	241,868.12
DELIVERY HERO SE	1,057	40.75	43,072.75
INDUSTRIA DE DISENO TEXTIL	12,188	25.49	310,672.12
ZALANDO SE	1,572	38.14	59,956.08
CARREFOUR SA	6,077	17.03	103,521.69
CASINO GUICHARD PERRACHON	744	29.64	22,052.16
COLRUYT SA	844	51.12	43,145.28
JERONIMO MARTINS	3,057	14.24	43,531.68
KONINKLIJKE AHOLD DELHAIZE N	13,143	20.32	267,131.47
METRO AG	2,292	15.94	36,545.94
ANHEUSER-BUSCH INBEV SA/NV	8,507	79.39	675,370.73
DANONE	6,851	75.20	515,195.20
DAVIDE CAMPARI-MILANO SPA	6,554	9.20	60,296.80
HEINEKEN HOLDING NV	1,196	93.00	111,228.00
HEINEKEN NV	2,880	99.76	287,308.80
KERRY GROUP PLC-A	1,776	105.60	187,545.60
PERNOD RICARD SA	2,543	163.50	415,780.50
REMY COINTREAU	338	121.10	40,931.80
BEIERSDORF AG	1,058	107.00	113,206.00
HENKEL AG & CO KGAA	1,119	78.90	88,289.10
HENKEL AG & CO KGAA VORZUG	2,007	83.50	167,584.50
L'OREAL	2,816	255.40	719,206.40
UNILEVER NV-CVA	16,600	54.39	902,874.00
BIOMERIEUX	612	74.50	45,594.00
CARL ZEISS MEDITEC AG - BR	495	87.20	43,164.00
FRESENIUS MEDICAL CARE AG &	2,483	68.26	169,489.58
FRESENIUS SE & CO KGAA	4,514	47.36	213,783.04
KONINKLIJKE PHILIPS NV	10,507	37.75	396,691.78
SARTORIUS AG-VORZUG	362	184.80	66,897.60
SIEMENS HEALTHINEERS AG	1,700	37.91	64,447.00
BAYER AG-REG	10,409	55.34	576,034.06
EUROFINS SCIENTIFIC	139	361.40	50,234.60
GRIFOLS SA	2,865	24.78	70,994.70
IPSEN	494	114.80	56,711.20
MERCK KGAA	1,474	92.90	136,934.60
ORION OYJ-CLASS B	1,361	31.37	42,694.57
QIAGEN N.V.	2,524	35.80	90,359.20
RECORDATI SPA	1,407	36.21	50,947.47
SANOFI	12,571	77.12	969,475.52
SARTORIUS STEDIM BIOTECH	369	138.10	50,958.90
UCB SA	1,446	72.40	104,690.40
ABN AMRO GROUP NV-CVA	4,568	18.42	84,165.40
AIB GROUP PLC	9,228	3.48	32,168.80
BANCO BILBAO VIZCAYA ARGENTA	74,358	4.91	365,618.28
BANCO DE SABADELL SA	70,760	0.89	63,415.11
BANCO SANTANDER SA	190,962	3.98	760,697.12
BANK OF IRELAND GROUP PLC	11,541	4.42	51,011.22
BANKIA SA	13,420	2.00	26,960.78
BANKINTER SA	5,958	5.93	35,366.68
BNP PARIBAS	12,595	40.76	513,372.20
CAIXABANK SA	41,279	2.44	100,927.15
COMMERZBANK AG	11,820	6.11	72,314.76
CREDIT AGRICOLE SA	13,296	10.33	137,414.16
ERSTE GROUP BANK AG	3,330	32.50	108,225.00
FINECOBANK SPA	6,054	9.80	59,329.20
ING GROEP NV	43,595	9.79	426,925.83
INTESA SANPAOLO	165,703	1.87	310,659.98
KBC GROUP NV	3,233	56.28	181,953.24
MEDIOBANCA SPA	7,159	8.89	63,700.78
RAIFFEISEN BANK INTERNATIONA	2,033	20.07	40,802.31
SOCIETE GENERALE SA	8,592	21.56	185,286.48
UNICREDIT SPA	22,289	10.45	232,920.05
AMUNDI SA	1,074	60.00	64,440.00
DEUTSCHE BANK AG-REGISTERED	22,491	6.27	141,041.06
DEUTSCHE BOERSE AG	2,144	126.15	270,465.60
EURAZEO SE	628	62.90	39,501.20
EXOR NV	1,450	60.64	87,928.00
GROUPE BRUXELLES LAMBERT SA	768	85.80	65,894.40
NATIXIS	11,029	3.43	37,840.49
WENDEL	316	119.50	37,762.00
AEGON NV	21,646	4.29	92,882.98
AGEAS	1,842	44.65	82,245.30
ALLIANZ SE-REG	4,929	212.90	1,049,384.10
ASSICURAZIONI GENERALI	13,191	16.69	220,157.79
AXA SA	21,756	23.30	506,914.80
CNP ASSURANCES	1,853	19.95	36,967.35
HANNOVER RUECK SE	680	141.80	96,424.00
MAPFRE SA	14,465	2.63	38,144.20
MUENCHENER RUECKVER AG-REG	1,653	224.70	371,429.10
NN GROUP NV	3,382	34.94	118,167.08
POSTE ITALIANE SPA	7,633	9.23	70,483.12
SAMPO OYJ-A SHS	4,726	41.73	197,215.98
SCOR SE	1,855	38.54	71,491.70
AROUNDTOWN SA	8,959	7.62	68,285.49
DEUTSCHE WOHNEN SE	4,086	33.19	135,614.34
VONOVIA SE	5,535	42.93	237,617.55
ADYEN NV	109	669.80	73,008.20
AMADEUS IT GROUP SA	4,881	68.34	333,567.54
ATOS SE	986	71.84	70,834.24
CAPGEMINI SE	1,795	103.70	186,141.50
DASSAULT SYSTEMES SA	1,461	138.90	202,932.90
SAP SE	11,299	118.82	1,342,547.18
WIRECARD AG	1,245	151.50	188,617.50
WORLDLINE SA	914	62.60	57,216.40
INGENICO GROUP	809	75.92	61,419.28
NOKIA OYJ	62,739	4.42	277,588.70
1&1 DRILLISCH AG	751	28.78	21,613.78
CELLNEX TELECOM SA	2,338	34.18	79,912.84
DEUTSCHE TELEKOM AG-REG	39,441	15.35	605,655.99
ELISA OYJ	1,953	42.74	83,471.22
ILIAD SA	217	99.48	21,587.16
KONINKLIJKE KPN NV	49,566	2.81	139,429.15
ORANGE	21,933	13.91	305,197.69
PROXIMUS	2,066	25.91	53,530.06
TELECOM ITALIA SPA	155,908	0.49	76,394.92
TELECOM ITALIA-RSP	36,088	0.46	16,788.13
TELEFONICA DEUTSCHLAND HOLDI	9,588	2.42	23,270.07
TELEFONICA SA	51,678	7.25	375,078.92
UNITED INTERNET AG-REG SHARE	1,114	28.62	31,882.68
E.ON SE	23,615	9.78	231,167.23
EDF	7,557	11.08	83,769.34
EDP-ENERGIAS DE PORTUGAL SA	28,675	3.37	96,634.75
ENDESA SA	3,770	23.71	89,386.70
ENEL SPA	90,442	6.22	563,001.45
ENGIE	20,376	13.43	273,751.56
FORTUM OYJ	5,231	18.95	99,153.60
IBERDROLA SA	65,182	8.94	582,987.80
INNOGY SE	1,261	41.72	52,608.92
NATURGY ENERGY GROUP SA	4,026	25.39	102,220.14
RED ELECTRICA CORPORACION SA	4,177	19.55	81,660.35
RWE AG	5,687	21.99	125,057.13
SUEZ	4,543	12.80	58,173.11
TERNA SPA	13,263	5.86	77,721.18
UNIPER SE	2,825	26.61	75,173.25
VEOLIA ENVIRONNEMENT	5,474	21.65	118,512.10
VERBUND AG	966	47.26	45,653.16
ASML HOLDING NV	4,886	177.68	868,144.48
INFINEON TECHNOLOGIES AG	12,471	14.86	185,393.88
STMICROELECTRONICS NV	7,127	14.98	106,798.09
ユーロ 小計		2,231,615		43,566,134.93
				(5,328,573,963)
合 計		14,100,766		45,164,542,436
				(45,164,542,436)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

(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。

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
アメリカドル	投資証券	AGNC INVESTMENT CORP	5,213	87,734.79
		ALEXANDRIA REAL ESTATE EQUIT	1,306	190,179.72
		AMERICAN TOWER CORP	5,132	1,101,070.60
		ANNALY CAPITAL MANAGEMENT IN	16,088	148,492.24
		AVALONBAY COMMUNITIES INC	1,537	319,911.18
		BOSTON PROPERTIES INC	1,710	228,627.00
		CAMDEN PROPERTY TRUST	1,055	111,756.15
		CROWN CASTLE INTL CORP	4,632	626,014.80
		DIGITAL REALTY TRUST INC	2,299	283,259.79
		DUKE REALTY CORP	4,020	127,916.40
		EQUINIX INC	897	457,505.88
		EQUITY LIFESTYLE PROPERTIES	954	116,216.28
		EQUITY RESIDENTIAL	4,542	355,502.34
		ESSEX PROPERTY TRUST INC	750	223,500.00
		EXTRA SPACE STORAGE INC	1,669	178,966.87
		FEDERAL REALTY INVS TRUST	847	112,312.20
		HCP INC	6,216	203,884.80
		HOST HOTELS & RESORTS INC	7,870	140,636.90
		INVITATION HOMES INC	3,588	96,804.24
		IRON MOUNTAIN INC	3,130	98,626.30
		KIMCO REALTY CORP	5,153	96,103.45
		LIBERTY PROPERTY TRUST	2,048	103,157.76
		MACERICH CO/THE	1,072	35,311.68
		MID-AMERICA APARTMENT COMM	1,193	141,752.26
		NATIONAL RETAIL PROPERTIES	2,099	114,332.53
		PROLOGIS INC	7,476	602,565.60
		PUBLIC STORAGE	1,758	421,673.88
		REALTY INCOME CORP	3,344	240,032.32
		REGENCY CENTERS CORP	2,177	149,908.22
		SIMON PROPERTY GROUP INC	3,463	561,109.89
		SL GREEN REALTY CORP	832	68,989.44
		SUN COMMUNITIES INC	906	117,218.28
		UDR INC	3,665	166,794.15
		VENTAS INC	4,063	285,385.12
		VEREIT INC	11,227	105,646.07
		VORNADO REALTY TRUST	1,871	122,756.31
		WELLTOWER INC	4,699	395,044.93
		WEYERHAEUSER CO	8,188	211,496.04
		WP CAREY INC	1,710	146,410.20
アメリカドル合計			140,399	9,294,606.61
				(997,125,397)
カナダドル	投資証券	H&R REAL ESTATE INV-REIT UTS	1,600	37,120.00
		RIOCAN REAL ESTATE INVST TR	2,000	53,440.00
		SMARTCENTRES REAL ESTATE INV	900	30,771.00
カナダドル合計			4,500	121,331.00
				(9,876,343)
オーストラリアドル	投資証券	DEXUS	11,328	154,400.64
		GOODMAN GROUP	18,985	290,660.35
		GPT GROUP	15,970	101,569.20
		MIRVAC GROUP	39,990	129,167.70
		SCENTRE GROUP	61,262	238,921.80
		STOCKLAND	22,241	98,082.81
		VICINITY CENTRES	29,021	76,615.44
オーストラリアドル合計			198,797	1,089,417.94
				(81,270,578)
イギリスポンド	投資証券	BRITISH LAND CO PLC	9,235	49,462.66
		LAND SECURITIES GROUP PLC	7,094	58,142.42
		SEGRO PLC	13,485	99,896.88
イギリスポンド合計			29,814	207,501.96
				(28,359,292)
香港ドル	投資証券	LINK REIT	22,500	2,188,125.00
香港ドル合計			22,500	2,188,125.00
				(30,064,837)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	27,100	81,571.00
		CAPITALAND COMMERCIAL TRUST	27,200	58,208.00
		CAPITALAND MALL TRUST	32,300	83,980.00
		SUNTEC REIT	32,200	62,468.00
シンガポールドル合計			118,800	286,227.00
				(22,697,801)
ユーロ	投資証券	COVIVIO	467	43,057.40
		GECINA SA	418	56,221.00
		ICADE	440	35,002.00
		KLEPIERRE	2,071	60,866.69
		UNIBAIL-RODAMCO-WESTFIELD	1,522	196,718.50
ユーロ合計			4,918	391,865.59
				(47,929,080)
	合計			1,217,323,328
				(1,217,323,328)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

(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。

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	有価証券の 合計金額に 対する比率
アメリカドル	株式	616銘柄	96.86%	―	66.38%
	投資証券	39銘柄	―	3.14%	2.15%
カナダドル	株式	86銘柄	99.43%	―	3.73%
	投資証券	3銘柄	―	0.57%	0.02%
オーストラリアドル	株式	60銘柄	93.25%	―	2.42%
	投資証券	7銘柄	―	6.75%	0.18%
イギリスポンド	株式	95銘柄	99.01%	―	6.11%
	投資証券	3銘柄	―	0.99%	0.06%
スイスフラン	株式	39銘柄	100.00%	―	3.43%
香港ドル	株式	38銘柄	95.18%	―	1.28%
	投資証券	1銘柄	―	4.82%	0.06%
シンガポールドル	株式	21銘柄	90.27%	―	0.45%
	投資証券	4銘柄	―	9.73%	0.05%
ニュージーランドドル	株式	7銘柄	100.00%	―	0.09%
スウェーデンクローネ	株式	33銘柄	100.00%	―	0.97%
ノルウェークローネ	株式	10銘柄	100.00%	―	0.26%
デンマーククローネ	株式	17銘柄	100.00%	―	0.64%
イスラエルシェケル	株式	8銘柄	100.00%	―	0.12%
ユーロ	株式	240銘柄	99.11%	―	11.49%
	投資証券	5銘柄	―	0.89%	0.10%

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

(デリバティブ取引に関する注記)に記載しております。