有報資料

有価証券報告書(内国投資信託受益証券)-第6期(令和2年1月18日-令和2年7月17日)

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【提出】: 2020/10/09 9:12
【資料】: PDFをみる
【項目】: 52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 7月17日現在)
資産の部
流動資産
預金	4,299,788,142
コール・ローン	500,902,001
株式	661,225,472,034
投資証券	16,193,943,702
派生商品評価勘定	333,395,686
未収入金	21,420,967
未収配当金	540,092,198
差入委託証拠金	3,587,454,038
流動資産合計	686,702,468,768
資産合計	686,702,468,768
負債の部
流動負債
派生商品評価勘定	3,011,568
未払解約金	1,472,300,237
未払利息	582
その他未払費用	2,126,900
流動負債合計	1,477,439,287
負債合計	1,477,439,287
純資産の部
元本等
元本	232,197,527,367
剰余金
期末剰余金又は期末欠損金(△)	453,027,502,114
元本等合計	685,225,029,481
純資産合計	685,225,029,481
負債純資産合計	686,702,468,768

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 7月17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	2.9510円
		(10,000口当たり純資産額)	(29,510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 2020年 1月18日
至 2020年 7月17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 7月17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 7月17日現在
期首	2020年 1月18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	216,022,292,884円
同期中における追加設定元本額	35,044,091,570円
同期中における一部解約元本額	18,868,857,087円
期末元本額	232,197,527,367円
期末元本額の内訳*
バランスセレクト30	45,821,406円
バランスセレクト50	137,752,505円
バランスセレクト70	148,980,502円
野村外国株式インデックスファンド	503,609,462円
野村世界6資産分散投信(安定コース)	4,574,437,733円
野村世界6資産分散投信(分配コース)	6,021,723,770円
野村世界6資産分散投信(成長コース)	4,441,255,241円
野村資産設計ファンド2015	15,509,419円
野村資産設計ファンド2020	15,873,837円
野村資産設計ファンド2025	27,693,871円
野村資産設計ファンド2030	35,842,824円
野村資産設計ファンド2035	27,793,773円
野村資産設計ファンド2040	57,021,337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)	35,121,350,098円
のむラップ・ファンド(保守型)	1,034,898,653円
のむラップ・ファンド(普通型)	8,193,719,946円
のむラップ・ファンド(積極型)	5,941,155,734円
野村資産設計ファンド2045	8,859,989円
野村インデックスファンド・外国株式	5,418,381,808円
マイ・ロード	1,345,350,263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	130,797,253円
野村外国株インデックスBコース(野村SMA・EW向け)	1,268,666,001円
野村世界6資産分散投信(配分変更コース)	354,386,162円
野村資産設計ファンド2050	14,539,425円
野村ターゲットデートファンド2016 2026-2028年目標型	4,882,987円
野村ターゲットデートファンド2016 2029-2031年目標型	2,324,644円
野村ターゲットデートファンド2016 2032-2034年目標型	1,822,598円
野村ターゲットデートファンド2016 2035-2037年目標型	1,169,970円
のむラップ・ファンド(やや保守型)	205,763,128円
のむラップ・ファンド(やや積極型)	483,668,547円
インデックス・ブレンド(タイプⅠ)	2,583,332円
インデックス・ブレンド(タイプⅡ)	3,405,041円
インデックス・ブレンド(タイプⅢ)	22,495,419円
インデックス・ブレンド(タイプⅣ)	8,412,023円
インデックス・ブレンド(タイプⅤ)	30,347,262円
野村6資産均等バランス	770,271,364円
野村つみたて外国株投信	5,229,568,230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)	3,622,065,241円
世界6資産分散ファンド	65,246,165円
野村資産設計ファンド2060	5,525,086円
野村スリーゼロ先進国株式投信	18,346,975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	507,254,997円
ファンドラップ(ウエルス・スクエア)外国株式	1,141,143,112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)	239,898,471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)	165,591,186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)	1,111,460,222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)	2,099,492,254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)	2,220,328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)	7,180,295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)	1,075,855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)	2,639,695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)	40,797,190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)	13,414,112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)	14,012,072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)	39,633,584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)	150,130,342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)	2,965,778,622円
野村世界バランス25VA(適格機関投資家専用)	44,391,151円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	227,540,700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)	693,270,293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)	15,797,081,635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)	401,970円
バランスセレクト30(確定拠出年金向け)	2,118,457円
バランスセレクト50(確定拠出年金向け)	10,851,755円
バランスセレクト70(確定拠出年金向け)	11,803,342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)	70,526,001,142円
マイバランス30(確定拠出年金向け)	2,872,752,369円
マイバランス50(確定拠出年金向け)	9,791,622,756円
マイバランス70(確定拠出年金向け)	8,705,598,897円
マイバランスDC30	961,139,512円
マイバランスDC50	1,993,474,790円
マイバランスDC70	1,558,960,804円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	23,857,776,875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)	309,418,308円
マイターゲット2030(確定拠出年金向け)	244,268,161円
マイターゲット2040(確定拠出年金向け)	209,568,557円
野村世界6資産分散投信(DC)安定コース	12,839,290円
野村世界6資産分散投信(DC)インカムコース	6,326,022円
野村世界6資産分散投信(DC)成長コース	27,291,599円
野村資産設計ファンド(DC・つみたてNISA)2030	3,710,535円
野村資産設計ファンド(DC・つみたてNISA)2040	2,818,571円
野村資産設計ファンド(DC・つみたてNISA)2050	2,656,891円
マイターゲット2035(確定拠出年金向け)	107,943,464円
マイターゲット2045(確定拠出年金向け)	74,892,948円
マイターゲット2055(確定拠出年金向け)	34,989,756円
マイターゲット2060(確定拠出年金向け)	41,257,125円
野村資産設計ファンド(DC・つみたてNISA)2060	1,260,606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7月17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	15.39	1,554,390.00
		HALLIBURTON CO	135,000	13.09	1,767,150.00
		NATIONAL OILWELL VARCO INC	58,000	11.52	668,160.00
		SCHLUMBERGER LTD	216,000	18.82	4,065,120.00
		CABOT OIL & GAS CORP	64,000	17.71	1,133,440.00
		CHENIERE ENERGY INC	36,400	50.54	1,839,656.00
		CHEVRON CORP	295,800	88.36	26,136,888.00
		CONCHO RESOURCES INC	31,000	51.29	1,589,990.00
		CONOCOPHILLIPS	171,600	41.59	7,136,844.00
		DIAMONDBACK ENERGY INC	23,100	39.51	912,681.00
		EOG RESOURCES INC	90,700	47.82	4,337,274.00
		EXXON MOBIL CORP	669,000	44.28	29,623,320.00
		HESS CORP	43,200	48.67	2,102,544.00
		HOLLYFRONTIER CORP	23,600	28.41	670,476.00
		KINDER MORGAN INC	326,000	14.99	4,886,740.00
		MARATHON PETROLEUM CORP	100,800	37.39	3,768,912.00
		OCCIDENTAL PETE CORP	142,000	17.01	2,415,420.00
		ONEOK INC	67,000	28.85	1,932,950.00
		PHILLIPS 66	70,300	64.87	4,560,361.00
		PIONEER NATURAL RESOURCES CO	26,100	96.82	2,527,002.00
		VALERO ENERGY CORP	65,900	56.58	3,728,622.00
		WILLIAMS COS	191,000	19.90	3,800,900.00
		AIR PRODUCTS	34,600	287.19	9,936,774.00
		ALBEMARLE CORP	16,700	86.45	1,443,715.00
		AXALTA COATING SYSTEMS LTD	36,000	23.74	854,640.00
		CELANESE CORP-SERIES A	19,600	90.59	1,775,564.00
		CF INDUSTRIES HOLDINGS INC	35,300	29.96	1,057,588.00
		CORTEVA INC	120,000	27.92	3,350,400.00
		DOW INC	115,600	43.83	5,066,748.00
		DUPONT DE NEMOURS INC	115,500	54.78	6,327,090.00
		EASTMAN CHEMICAL CO.	20,800	75.65	1,573,520.00
		ECOLAB INC	40,500	208.29	8,435,745.00
		FMC CORP	21,100	106.18	2,240,398.00
		INTERNATIONAL FLAVORS & FRAGRANCE	13,600	129.61	1,762,696.00
		LINDE PLC	83,900	238.89	20,042,871.00
		LYONDELLBASELL INDU-CL A	42,100	68.86	2,899,006.00
		MOSAIC CO/THE	56,000	13.20	739,200.00
		PPG INDUSTRIES	36,800	115.26	4,241,568.00
		RPM INTERNATIONAL INC	21,100	77.41	1,633,351.00
		SHERWIN-WILLIAMS	13,220	598.77	7,915,739.40
		MARTIN MARIETTA MATERIALS	9,700	223.09	2,163,973.00
		VULCAN MATERIALS CO	20,800	124.23	2,583,984.00
		AMCOR PLC	250,000	10.75	2,687,500.00
		AVERY DENNISON CORP	13,400	119.42	1,600,228.00
		BALL CORP	49,800	69.47	3,459,606.00
		CROWN HOLDINGS INC	21,200	67.07	1,421,884.00
		IP(INTERNATIONAL PAPER CO)	59,800	37.39	2,235,922.00
		PACKAGING CORP OP AMERICA	14,500	107.05	1,552,225.00
		SEALED AIR CORP	26,500	37.00	980,500.00
		WESTROCK CO	38,700	30.72	1,188,864.00
		FREEPORT-MCMORAN INC	225,000	13.47	3,030,750.00
		NEWMONT CORP	128,100	61.55	7,884,555.00
		NUCOR CORP	46,700	41.76	1,950,192.00
		STEEL DYNAMICS	33,400	27.03	902,802.00
		BOEING CO	84,700	178.70	15,135,890.00
		GENERAL DYNAMICS	39,200	148.51	5,821,592.00
		HEICO CORP	6,300	96.69	609,147.00
		HEICO CORP-CLASS A	12,400	78.79	976,996.00
		HOWMET AEROSPACE INC	57,000	16.20	923,400.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	179.37	1,165,905.00
		L3HARRIS TECHNOLOGIES INC	35,200	167.03	5,879,456.00
		LOCKHEED MARTIN	40,230	365.88	14,719,352.40
		NORTHROP GRUMMAN CORP	25,210	303.65	7,655,016.50
		RAYTHEON TECHNOLOGIES CORP	238,900	62.37	14,900,193.00
	TELEDYNE TECHNOLOGIES INC	5,770	322.95	1,863,421.50
	TEXTRON INC	37,900	33.51	1,270,029.00
	TRANSDIGM GROUP INC	8,090	431.47	3,490,592.30
	ALLEGION PLC	14,800	107.41	1,589,668.00
	CARRIER GLOBAL CORP	130,000	26.61	3,459,300.00
	FORTUNE BRANDS HOME & SECURITY INC	21,600	69.07	1,491,912.00
	JOHNSON CONTROLS INTERNATIONAL PLC	118,700	37.17	4,412,079.00
	LENNOX INTERNATIONAL INC	5,700	252.56	1,439,592.00
	MASCO CORP	42,500	52.34	2,224,450.00
	OWENS CORNING INC	16,800	59.46	998,928.00
	SMITH (A.O.) CORP	21,800	50.81	1,107,658.00
	TRANE TECHNOLOGIES PLC	37,600	101.94	3,832,944.00
	JACOBS ENGINEERING GROUP INC	21,600	82.62	1,784,592.00
	AMETEK INC	35,500	92.73	3,291,915.00
	EATON CORP PLC	64,600	93.56	6,043,976.00
	EMERSON ELEC	97,300	63.14	6,143,522.00
	ROCKWELL AUTOMATION INC	18,700	223.28	4,175,336.00
	SENSATA TECHNOLOGIES HOLDING	24,500	40.08	981,960.00
	3M CORP	91,200	160.50	14,637,600.00
	GENERAL ELEC CO	1,385,000	7.05	9,764,250.00
	HONEYWELL INTERNATIONAL INC	112,000	153.08	17,144,960.00
	JARDINE MATHESON HLDGS LTD	35,400	40.40	1,430,160.00
	JARDINE STRATEGIC HLDGS LTD	33,300	20.69	688,977.00
	ROPER TECHNOLOGIES INC	16,840	405.44	6,827,609.60
	CATERPILLAR INC DEL	87,100	138.56	12,068,576.00
	CUMMINS INC	23,500	183.73	4,317,655.00
	DEERE & COMPANY	47,100	173.42	8,168,082.00
	DOVER CORP	22,900	102.37	2,344,273.00
	FORTIVE CORP	47,600	71.71	3,413,396.00
	IDEX CORP	12,300	168.46	2,072,058.00
	ILLINOIS TOOL WORKS INC	49,900	181.61	9,062,339.00
	INGERSOLL-RAND INC	58,000	30.68	1,779,440.00
	NORDSON CORP	8,700	191.30	1,664,310.00
	OTIS WORLDWIDE CORP	65,000	58.32	3,790,800.00
	PACCAR	53,800	79.45	4,274,410.00
	PARKER HANNIFIN CORP	20,100	184.46	3,707,646.00
	PENTAIR PLC	23,200	41.75	968,600.00
	SNAP-ON INC	8,400	142.82	1,199,688.00
	STANLEY BLACK & DECKER INC	23,900	152.82	3,652,398.00
	WABTEC CORP	28,800	61.46	1,770,048.00
	XYLEM INC	27,800	74.75	2,078,050.00
	AERCAP HOLDINGS NV	21,000	31.70	665,700.00
	FASTENAL CO	92,100	43.50	4,006,350.00
	GRAINGER(W.W.) INC	7,480	333.32	2,493,233.60
	HD SUPPLY HOLDINGS INC	26,800	35.27	945,236.00
	UNITED RENTALS INC	11,300	158.44	1,790,372.00
	CINTAS CORP	14,200	277.45	3,939,790.00
	COPART INC	33,700	86.53	2,916,061.00
	REPUBLIC SERVICES INC-CL A	35,900	84.60	3,037,140.00
	ROLLINS INC	23,900	47.00	1,123,300.00
	WASTE CONNECTIONS INC	42,300	100.04	4,231,692.00
	WASTE MANAGEMENT INC	66,800	107.46	7,178,328.00
	C.H.ROBINSON WORLDWIDE INC	22,100	85.91	1,898,611.00
	EXPEDITORS INTERNATIONAL WASH INC	27,300	79.14	2,160,522.00
	FEDEX CORPORATION	39,100	166.10	6,494,510.00
	UNITED PARCEL SERVICE-CL B	111,200	119.74	13,315,088.00
	XPO LOGISTICS INC	14,300	80.17	1,146,431.00
	DELTA AIR LINES INC	25,200	27.26	686,952.00
	SOUTHWEST AIRLINES	19,800	34.21	677,358.00
	AMERCO	1,170	312.15	365,215.50
	CSX CORP	122,800	71.07	8,727,396.00
	HUNT J B TRANSPORT SVCS INC	13,200	132.55	1,749,660.00
	KANSAS CITY SOUTHERN	14,800	158.42	2,344,616.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	20,800	43.87	912,496.00
	NORFOLK SOUTHERN CORP	40,300	182.92	7,371,676.00
	OLD DOMINION FREIGHT LINE	15,300	180.97	2,768,841.00
	UBER TECHOLOGIES INC	150,800	32.35	4,878,380.00
	UNION PAC CORP	108,500	176.87	19,190,395.00
	APTIV PLC	41,500	82.27	3,414,205.00
	AUTOLIV INC	11,900	68.07	810,033.00
	BORGWARNER INC	35,000	37.77	1,321,950.00
	LEAR CORP	8,400	115.00	966,000.00
	FORD MOTOR COMPANY	607,000	6.86	4,164,020.00
	GENERAL MOTORS CO	205,000	26.85	5,504,250.00
	TESLA INC	23,200	1,500.64	34,814,848.00
	DR HORTON INC	53,800	62.54	3,364,652.00
	GARMIN LTD	22,700	101.04	2,293,608.00
	LENNAR CORP-A	43,000	69.81	3,001,830.00
	MOHAWK INDUSTRIES	10,200	77.93	794,886.00
	NEWELL BRANDS INC	66,000	16.55	1,092,300.00
	NVR INC	559	3,345.05	1,869,882.95
	PULTEGROUP INC	43,000	36.75	1,580,250.00
	WHIRLPOOL CORP	9,400	144.31	1,356,514.00
	HASBRO INC	21,400	77.51	1,658,714.00
	LULULEMON ATHLETICA INC	19,600	313.08	6,136,368.00
	NIKE INC-B	196,800	97.26	19,140,768.00
	RALPH LAUREN CORPORATION	7,800	74.60	581,880.00
	V F CORP	52,000	62.32	3,240,640.00
	ARAMARK	34,000	23.25	790,500.00
	CARNIVAL CORP	72,000	15.78	1,136,160.00
	CHIPOTLE MEXICAN GRILL INC	4,120	1,129.51	4,653,581.20
	DARDEN RESTAURANTS INC	19,800	76.69	1,518,462.00
	DOMINOS PIZZA INC	6,280	407.52	2,559,225.60
	HILTON WORLDWIDE HOLDINGS IN	43,400	80.89	3,510,626.00
	LAS VEGAS SANDS CORP	53,800	49.71	2,674,398.00
	MARRIOTT INTERNATIONAL-CLA	42,900	93.11	3,994,419.00
	MCDONALD'S CORP	117,300	190.92	22,394,916.00
	MELCO RESORTS & ENTERT-ADR	34,000	17.44	592,960.00
	MGM RESORTS INTERNATIONAL	71,000	17.60	1,249,600.00
	ROYAL CARIBBEAN CRUISES LTD	26,600	53.94	1,434,804.00
	STARBUCKS CORP	184,400	74.39	13,717,516.00
	VAIL RESORTS INC	6,000	191.00	1,146,000.00
	WYNN RESORTS LTD	15,500	84.60	1,311,300.00
	YUM BRANDS INC	46,800	89.69	4,197,492.00
	GENUINE PARTS CO	23,200	88.64	2,056,448.00
	LKQ CORP	44,000	28.45	1,251,800.00
	AMAZON.COM INC	66,720	2,999.90	200,153,328.00
	BOOKING HOLDINGS INC	6,520	1,746.79	11,389,070.80
	EBAY INC	124,500	58.65	7,301,925.00
	EXPEDIA GROUP INC	20,500	87.17	1,786,985.00
	MERCADOLIBRE INC	6,980	956.62	6,677,207.60
	WAYFAIR INC - CLASS A	10,600	219.85	2,330,410.00
	DOLLAR GENERAL CORP	39,800	188.92	7,519,016.00
	DOLLAR TREE INC	37,600	96.63	3,633,288.00
	TARGET CORP	80,500	121.95	9,816,975.00
	ADVANCE AUTO PARTS	10,900	145.35	1,584,315.00
	AUTOZONE	3,670	1,149.32	4,218,004.40
	BEST BUY COMPANY INC	36,000	88.35	3,180,600.00
	BURLINGTON STORES INC	10,500	190.14	1,996,470.00
	CARMAX INC	26,100	95.22	2,485,242.00
	HOME DEPOT	171,800	258.08	44,338,144.00
	LOWES COS INC	121,100	142.75	17,287,025.00
	OREILLY AUTOMOTIVE INC,	11,970	431.67	5,167,089.90
	ROSS STORES INC	56,000	84.56	4,735,360.00
	TIFFANY & CO	16,900	122.02	2,062,138.00
	TJX COS INC	190,300	53.51	10,182,953.00
	TRACTOR SUPPLY COMPANY	18,000	142.15	2,558,700.00
	ULTA BEAUTY INC	8,600	203.18	1,747,348.00
	COSTCO WHOLESALE CORPORATION	69,810	326.27	22,776,908.70
	DAIRY FARM INTL HLDGS LTD	45,000	4.59	206,550.00
	KROGER CO	126,900	33.73	4,280,337.00
	SYSCO CORP	75,800	54.62	4,140,196.00
	WALGREENS BOOTS ALLIANCE INC	120,900	41.35	4,999,215.00
	WALMART INC	223,200	132.20	29,507,040.00
	BROWN-FORMAN CORP-CL B	50,000	66.72	3,336,000.00
	COCA COLA CO	641,600	46.15	29,609,840.00
	COCA-COLA EUROPEAN PARTNERS	32,600	39.00	1,271,400.00
	CONSTELLATION BRANDS INC-A	26,800	181.24	4,857,232.00
	KEURIG DR PEPPER INC	56,000	29.56	1,655,360.00
	MOLSON COORS BEVERAGE CO-B	31,400	36.07	1,132,598.00
	MONSTER BEVERAGE CORP	63,800	72.62	4,633,156.00
	PEPSICO INC	218,700	133.88	29,279,556.00
	ARCHER DANIELS MIDLAND	88,400	40.96	3,620,864.00
	BUNGE LIMITED	22,000	42.84	942,480.00
	CAMPBELL SOUP CO	27,400	49.55	1,357,670.00
	CONAGRA BRANDS INC	76,900	36.60	2,814,540.00
	GENERAL MILLS	94,400	64.69	6,106,736.00
	HERSHEY CO/THE	23,500	134.45	3,159,575.00
	HORMEL FOODS CORP	45,600	49.53	2,258,568.00
	INGREDION INC	11,200	84.49	946,288.00
	JM SMUCKER CO/THE-NEW	18,600	106.08	1,973,088.00
	KELLOGG CO	40,000	68.24	2,729,600.00
	KRAFT HEINZ CO/THE	108,800	34.40	3,742,720.00
	LAMB WESTON HOLDINGS INC	23,900	66.92	1,599,388.00
	MCCORMICK & CO INC.	19,900	189.72	3,775,428.00
	MONDELEZ INTERNATIONAL INC	224,800	53.04	11,923,392.00
	TYSON FOODS INC-CL A	46,900	60.37	2,831,353.00
	ALTRIA GROUP INC	294,500	41.48	12,215,860.00
	PHILIP MORRIS INTERNATIONAL	245,700	75.35	18,513,495.00
	CHURCH & DWIGHT CO INC	39,500	84.20	3,325,900.00
	CLOROX CO	20,100	227.91	4,580,991.00
	COLGATE PALMOLIVE CO.	129,300	74.98	9,694,914.00
	KIMBERLY-CLARK CORP	54,500	143.68	7,830,560.00
	PROCTER & GAMBLE CO	389,000	124.76	48,531,640.00
	ESTEE LAUDER COMPANIES-CL A	35,400	199.14	7,049,556.00
	ABBOTT LABORATORIES	277,500	96.40	26,751,000.00
	ABIOMED INC	7,200	273.04	1,965,888.00
	ALIGN TECHNOLOGY INC	11,800	309.00	3,646,200.00
	BAXTER INTERNATIONAL INC.	81,000	85.81	6,950,610.00
	BECTON,DICKINSON	42,900	265.05	11,370,645.00
	BOSTON SCIENTIFIC CORP	218,600	36.37	7,950,482.00
	DANAHER CORP	99,200	188.81	18,729,952.00
	DENTSPLY SIRONA INC	35,200	44.33	1,560,416.00
	DEXCOM INC	14,480	413.22	5,983,425.60
	EDWARDS LIFESCIENCES CORP	99,600	71.85	7,156,260.00
	HOLOGIC INC	43,300	59.96	2,596,268.00
	IDEXX LABORATORIES INC	13,600	339.20	4,613,120.00
	INSULET CORP	9,800	196.42	1,924,916.00
	INTUITIVE SURGICAL INC	18,200	604.25	10,997,350.00
	MASIMO CORP	8,200	227.61	1,866,402.00
	MEDTRONIC PLC	211,800	95.75	20,279,850.00
	RESMED INC	22,500	195.82	4,405,950.00
	STERIS PLC	13,800	157.10	2,167,980.00
	STRYKER CORP	53,100	186.59	9,907,929.00
	TELEFLEX INC	7,530	369.94	2,785,648.20
	THE COOPER COMPANIES, INC.	8,070	288.93	2,331,665.10
	VARIAN MEDICAL SYSTEMS INC	14,200	126.05	1,789,910.00
	WEST PHARMACEUTICAL SERVICES	11,800	240.36	2,836,248.00
	ZIMMER BIOMET HOLDINGS INC	33,200	130.56	4,334,592.00
	AMERISOURCEBERGEN CORP	23,900	102.74	2,455,486.00
	ANTHEM INC	39,600	264.09	10,457,964.00
	CARDINAL HEALTH INC	47,200	52.42	2,474,224.00
	CENTENE CORP	92,100	66.03	6,081,363.00
	CIGNA CORP	59,200	180.00	10,656,000.00
	CVS HEALTH CORP	206,200	64.99	13,400,938.00
	DAVITA INC	14,800	84.81	1,255,188.00
	HCA HEALTHCARE INC	42,200	107.14	4,521,308.00
	HENRY SCHEIN INC	23,100	64.76	1,495,956.00
	HUMANA INC	21,070	395.89	8,341,402.30
	LABORATORY CRP OF AMER HLDGS	15,800	190.45	3,009,110.00
	MCKESSON CORP	25,600	153.37	3,926,272.00
	MOLINA HEALTHCARE INC	9,700	184.18	1,786,546.00
	QUEST DIAGNOSTICS INC	20,500	123.68	2,535,440.00
	UNITEDHEALTH GROUP INC	149,400	307.15	45,888,210.00
	UNIVERSAL HEALTH SERVICES-B	13,200	98.40	1,298,880.00
	ABBVIE INC	278,718	99.92	27,849,502.56
	ALEXION PHARMACEUTICALS INC	34,400	109.47	3,765,768.00
	ALNYLAM PHARMACEUTICALS INC	17,500	156.03	2,730,525.00
	AMGEN INC	92,800	255.20	23,682,560.00
	BEIGENE, LTD ADR	6,300	231.59	1,459,017.00
	BIOGEN INC	27,620	279.54	7,720,894.80
	BIOMARIN PHARMACEUTICAL INC	28,000	127.78	3,577,840.00
	EXACT SCIENCES CORP	22,600	95.17	2,150,842.00
	GILEAD SCIENCES INC	200,400	76.64	15,358,656.00
	INCYTE CORP	28,500	101.58	2,895,030.00
	IONIS PHARMACEUTICALS INC	21,400	62.19	1,330,866.00
	MODERNA INC	43,200	81.81	3,534,192.00
	NEUROCRINE BIOSCIENCES INC	14,200	133.37	1,893,854.00
	REGENERON PHARMACEUTICALS	16,010	632.21	10,121,682.10
	SAREPTA THERAPEUTICS INC	11,300	169.41	1,914,389.50
	SEATTLE GENETICS INC	18,700	177.66	3,322,242.00
	VERTEX PHARMACEUTICALS	41,100	290.56	11,942,016.00
	BRISTOL-MYERS SQUIBB CO	355,100	59.32	21,064,532.00
	CATALENT INC	24,800	83.53	2,071,544.00
	ELANCO ANIMAL HEALTH INC	60,000	24.00	1,440,000.00
	ELI LILLY & CO.	135,300	165.00	22,324,500.00
	JAZZ PHARMACEUTICALS PLC	9,000	108.56	977,040.00
	JOHNSON & JOHNSON	415,200	149.25	61,968,600.00
	MERCK & CO INC	399,300	79.40	31,704,420.00
	MYLAN NV	86,000	16.84	1,448,240.00
	PERRIGO CO PLC	19,600	57.82	1,133,272.00
	PFIZER INC	875,200	35.60	31,157,120.00
	TEVA PHARMACEUTICAL-SP ADR	179,000	12.30	2,201,700.00
	ZOETIS INC	75,600	142.94	10,806,264.00
	BANK OF AMERICA CORP	1,237,000	23.93	29,601,410.00
	CITIGROUP	331,200	51.46	17,043,552.00
	CITIZENS FINANCIAL GROUP	70,000	25.45	1,781,500.00
	COMERICA INC	23,000	36.76	845,480.00
	EAST WEST BANCORP INC	20,700	35.33	731,331.00
	FIFTH THIRD BANCORP	112,000	19.16	2,145,920.00
	FIRST REPUBLIC BANK/CA	27,100	112.44	3,047,124.00
	HUNTINGTON BANCSHARES INC	169,000	9.07	1,532,830.00
	JPMORGAN CHASE & CO	484,300	100.01	48,434,843.00
	KEYCORP	158,000	11.98	1,892,840.00
	M & T BANK CORP	20,000	102.52	2,050,400.00
	PEOPLES UNITED FINANCIAL INC	71,000	11.66	827,860.00
	PNC FINANCIAL	68,700	104.99	7,212,813.00
	REGIONS FINANCIAL CORP	150,000	10.80	1,620,000.00
	SIGNATURE BANK	8,900	107.50	956,750.00
	SVB FINANCIAL GROUP	8,100	220.18	1,783,458.00
	TRUIST FINANCIAL CORP	213,300	37.22	7,939,026.00
	US BANCORP	217,400	37.56	8,165,544.00
	WELLS FARGO CO	612,400	25.46	15,591,704.00
	ZIONS BANCORP NA	27,500	33.39	918,225.00
	BERKSHIRE HATHAWAY INC CL B	218,300	191.01	41,697,483.00
	EQUITABLE HOLDINGS INC	62,000	20.47	1,269,140.00
	VOYA FINANCIAL INC	21,700	49.29	1,069,593.00
	AFLAC INC	108,900	36.37	3,960,693.00
	ALLEGHANY CORP	2,300	536.50	1,233,950.00
	ALLSTATE CORP	50,300	91.61	4,607,983.00
	AMERICAN FINANCIAL GROUP INC	12,500	63.33	791,625.00
	AMERICAN INTL GROUP	137,800	32.56	4,486,768.00
	AON PLC	36,900	202.67	7,478,523.00
	ARCH CAPITAL GROUP LTD	63,900	30.82	1,969,398.00
	ARTHUR J GALLAGHER & CO	29,700	102.55	3,045,735.00
	ASSURANT INC	9,000	105.07	945,630.00
	ATHENE HOLDING LTD-CLASS A	21,200	34.05	721,860.00
	BROWN & BROWN INC	38,800	43.43	1,685,084.00
	CHUBB LTD	70,800	136.03	9,630,924.00
	CINCINNATI FINANCIAL CORP	24,600	75.81	1,864,926.00
	ERIE INDEMNITY COMPANY-CL A	3,700	202.25	748,325.00
	EVEREST RE GROUP LTD	6,200	223.10	1,383,220.00
	FNF GROUP	45,400	32.60	1,480,040.00
	GLOBE LIFE INC	15,700	75.97	1,192,729.00
	HARTFORD FINANCIAL SERVICES	58,300	42.31	2,466,673.00
	LINCOLN NATIONAL CORP	29,900	37.50	1,121,250.00
	LOEWS CORP	43,300	36.24	1,569,192.00
	MARKEL CORP	2,130	953.82	2,031,636.60
	MARSH & MCLENNAN COS	78,900	111.83	8,823,387.00
	METLIFE INC	125,000	38.73	4,841,250.00
	PRINCIPAL FINANCIAL GROUP	44,400	44.76	1,987,344.00
	PROGRESSIVE CO	91,500	87.11	7,970,565.00
	PRUDENTIAL FINANCIAL INC	63,000	64.25	4,047,750.00
	REINSURANCE GROUP OF AMERICA	10,500	83.74	879,270.00
	RENAISSANCERE HOLDINGS LTD	6,700	183.70	1,230,790.00
	TRAVELERS COS INC/THE	40,800	120.50	4,916,400.00
	WILLIS TOWERS WATSON PLC	20,200	207.49	4,191,298.00
	WR BERKLEY CORP	24,100	63.35	1,526,735.00
	ACCENTURE PLC-CL A	100,300	219.11	21,976,733.00
	AKAMAI TECHNOLOGIES	25,800	111.66	2,880,828.00
	AUTOMATIC DATA PROCESS	67,700	146.18	9,896,386.00
	BLACK KNIGHT INC	24,200	70.76	1,712,392.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	70.90	1,602,340.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	17,900	127.46	2,281,534.00
	COGNIZANT TECH SOLUTIONS CORP	86,600	61.05	5,286,930.00
	EPAM SYSTEMS INC	8,400	258.22	2,169,048.00
	FIDELITY NATIONAL INFORMATION	97,400	138.85	13,523,990.00
	FISERV INC	90,600	99.38	9,003,828.00
	FLEETCOR TECHNOLOGIES INC	13,800	260.29	3,592,002.00
	GARTNER INC	14,100	124.51	1,755,591.00
	GLOBAL PAYMENTS INC	47,300	166.55	7,877,815.00
	GODADDY INC - CLASS A	26,900	70.37	1,892,953.00
	INTERNATIONAL BUSINESS MACHINES	140,300	124.01	17,398,603.00
	JACK HENRY & ASSOCIATES INC	12,500	178.82	2,235,250.00
	LEIDOS HOLDINGS INC	21,500	86.58	1,861,470.00
	MASTERCARD INC	140,900	299.35	42,178,415.00
	MONGODB INC	7,400	204.93	1,516,482.00
	OKTA INC	18,000	202.52	3,645,360.00
	PAYCHEX INC	50,500	72.74	3,673,370.00
	PAYPAL HOLDINGS INC	176,200	169.81	29,920,522.00
	SQUARE INC - A	55,700	119.95	6,681,215.00
	TWILIO INC - A	18,600	222.38	4,136,268.00
	VERISIGN INC	16,200	198.39	3,213,918.00
	VISA INC-CLASS A SHARES	268,800	193.50	52,012,800.00
	WESTERN UNION CO	66,000	21.95	1,448,700.00
	WIX.COM LTD	7,700	271.42	2,089,934.00
	ADOBE INC	75,890	426.29	32,351,148.10
	ANSYS INC	13,400	295.30	3,957,020.00
	AUTODESK INC.	35,000	234.03	8,191,050.00
	AVALARA INC	11,800	124.31	1,466,858.00
	CADENCE DESIGN SYS INC	44,600	98.68	4,401,128.00
	CDK GLOBAL INC	20,000	42.93	858,600.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,900	119.23	2,253,447.00
	CITRIX SYSTEMS INC	18,400	151.87	2,794,408.00
	COUPA SOFTWARE INC	10,600	296.95	3,147,670.00
	CROWDSTRIKE HOLDINGS INC - A	16,400	101.06	1,657,384.00
	CYBERARK SOFTWARE LTD/ISRAEL	5,500	108.90	598,950.00
	DATADOG INC - CLASS A	16,700	85.31	1,424,760.50
	DOCUSIGN INC	27,100	191.72	5,195,612.00
	DROPBOX INC-CLASS A	39,000	20.66	805,740.00
	DYNATRACE INC	20,100	40.44	812,844.00
	FAIR ISAAC CORP	4,630	400.29	1,853,342.70
	FORTINET INC	22,800	127.35	2,903,580.00
	GUIDEWIRE SOFTWARE INC	13,600	114.17	1,552,712.00
	INTUIT INC	41,300	285.70	11,799,410.00
	MICROSOFT CORP	1,139,400	203.92	232,346,448.00
	NORTONLIFELOCK INC	91,000	20.17	1,835,470.00
	ORACLE CORPORATION	353,000	55.82	19,704,460.00
	PALO ALTO NETWORKS INC	15,200	237.38	3,608,176.00
	PAYCOM SOFTWARE INC	8,100	290.30	2,351,430.00
	PTC INC	17,000	80.36	1,366,120.00
	RINGCENTRAL INC-CLASS A	11,200	251.37	2,815,344.00
	SALESFORCE.COM INC	132,600	185.51	24,598,626.00
	SERVICENOW INC	30,120	413.88	12,466,065.60
	SLACK TECHNOLOGIES INC-CL A	48,800	31.61	1,542,568.00
	SPLUNK INC	24,800	199.02	4,935,696.00
	SS&C TECHNOLOGIES HOLDINGS	36,700	56.50	2,073,550.00
	SYNOPSYS INC	23,900	193.22	4,617,958.00
	TRADE DESK INC/THE -CLASS A	6,480	429.11	2,780,632.80
	TYLER TECHNOLOGIES INC	6,100	351.32	2,143,052.00
	VMWARE INC - CLASS A	13,000	139.87	1,818,310.00
	WORKDAY INC-CLASS A	26,500	181.71	4,815,315.00
	ZOOM VIDEO COMMUNICATIONS-A	17,200	248.54	4,274,888.00
	ARISTA NETWORKS INC	8,700	215.12	1,871,544.00
	CISCO SYSTEMS	670,800	45.78	30,709,224.00
	F5 NETWORKS INC	9,300	147.44	1,371,192.00
	JUNIPER NETWORKS INC	53,000	23.16	1,227,480.00
	MOTOROLA SOLUTIONS INC	26,800	134.71	3,610,228.00
	APPLE INC	689,980	386.09	266,394,378.20
	DELL TECHNOLOGIES-C	38,300	59.10	2,263,530.00
	HEWLETT PACKARD ENTERPRISE	202,000	9.72	1,963,440.00
	HP INC	223,000	17.83	3,976,090.00
	NETAPP INC	35,200	44.34	1,560,768.00
	SEAGATE TECHNOLOGY	37,300	48.50	1,809,050.00
	WESTERN DIGITAL CORP	47,600	43.80	2,084,880.00
	AMPHENOL CORP-CL A	46,400	100.91	4,682,224.00
	ARROW ELECTRS INC	12,100	67.68	818,928.00
	CDW CORPORATION	22,400	116.70	2,614,080.00
	COGNEX CORP	27,800	62.45	1,736,110.00
	CORNING INC	119,000	28.76	3,422,440.00
	FLIR SYSTEMS INC	20,700	42.73	884,511.00
	IPG PHOTONICS CORP	5,900	171.00	1,008,900.00
	KEYSIGHT TECHNOLOGIES INC	30,400	96.38	2,929,952.00
	TE CONNECTIVITY LTD	52,400	84.72	4,439,328.00
	TRIMBLE INC	38,800	43.51	1,688,188.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,400	267.66	2,248,344.00
	ADVANCED MICRO DEVICES	185,600	54.92	10,193,152.00
	ANALOG DEVICES INC	58,100	115.98	6,738,438.00
	APPLIED MATERIALS	143,800	62.34	8,964,492.00
	BROADCOM INC	62,810	311.34	19,555,265.40
	INTEL CORP	673,600	59.14	39,836,704.00
	KLA CORP	24,400	196.04	4,783,376.00
	LAM RESEARCH	23,100	344.88	7,966,728.00
	MARVELL TECHNOLOGY GROUP LTD	106,400	36.59	3,893,176.00
	MAXIM INTEGRATED PRODUCTS	42,400	69.54	2,948,496.00
	MICROCHIP TECHNOLOGY	37,300	105.64	3,940,372.00
	MICRON TECHNOLOGY	174,000	50.10	8,717,400.00
	NVIDIA CORP	96,360	405.39	39,063,380.40
	NXP SEMICONDUCTORS NV	44,700	121.13	5,414,511.00
	ON SEMICONDUCTOR CORPORATION	69,000	21.34	1,472,460.00
	QORVO INC	17,700	111.68	1,976,736.00
	QUALCOMM INC	181,000	91.20	16,507,200.00
	SKYWORKS SOLUTIONS INC	27,200	131.63	3,580,336.00
	TERADYNE INC	27,400	86.10	2,359,140.00
	TEXAS INSTRUMENTS INC	146,800	132.18	19,404,024.00
	XILINX INC	39,900	99.17	3,956,883.00
	AT & T INC	1,129,500	30.39	34,325,505.00
	CENTURYLINK INC	147,000	9.93	1,459,710.00
	LIBERTY GLOBAL PLC-A	24,000	23.09	554,160.00
	LIBERTY GLOBAL PLC-C	64,000	22.74	1,455,360.00
	VERIZON COMMUNICATIONS	651,300	55.78	36,329,514.00
	T-MOBILE US INC	85,830	104.49	8,968,376.70
	T-MOBILE US INC-RIGHTS	67,830	0.11	7,529.13
	ALLIANT ENERGY CORP	37,600	49.73	1,869,848.00
	AMERICAN ELECTRIC POWER	77,200	85.09	6,568,948.00
	DUKE ENERGY CORP	116,300	81.07	9,428,441.00
	EDISON INTERNATIONAL	58,000	56.09	3,253,220.00
	ENTERGY CORP	31,300	98.33	3,077,729.00
	EVERGY INC	35,900	61.41	2,204,619.00
	EVERSOURCE ENERGY	52,100	85.81	4,470,701.00
	EXELON CORPORATION	154,800	38.06	5,891,688.00
	FIRSTENERGY CORP	86,600	41.29	3,575,714.00
	NEXTERA ENERGY INC	77,200	268.38	20,718,936.00
	NRG ENERGY INC	40,500	33.84	1,370,520.00
	OGE ENERGY CORP	32,500	31.90	1,036,750.00
	PINNACLE WEST CAPITAL CORP	17,000	80.56	1,369,520.00
	PPL CORPORATION	121,800	25.85	3,148,530.00
	SOUTHERN CO.	165,200	53.74	8,877,848.00
	XCEL ENERGY INC	83,600	64.99	5,433,164.00
	ATMOS ENERGY CORP	18,400	100.55	1,850,120.00
	UGI CORP	30,900	32.53	1,005,177.00
	AMEREN CORPORATION	39,100	76.79	3,002,489.00
	CENTERPOINT ENERGY INC	75,400	19.29	1,454,466.00
	CMS ENERGY CORP	45,600	60.33	2,751,048.00
	CONSOLIDATED EDISON INC	52,500	71.84	3,771,600.00
	DOMINION ENERGY INC	133,000	76.95	10,234,350.00
	DTE ENERGY COMPANY	30,500	109.70	3,345,850.00
	NISOURCE INC	58,200	23.85	1,388,070.00
	PUBLIC SVC ENTERPRISE	81,000	52.91	4,285,710.00
	SEMPRA ENERGY	46,400	122.63	5,690,032.00
	WEC ENERGY GROUP INC	49,800	87.76	4,370,448.00
	AMERICAN WATER WORKS CO INC	28,300	138.32	3,914,456.00
	ESSENTIAL UTILITIES INC	34,900	43.88	1,531,412.00
	ALLY FINANCIAL INC	57,400	22.41	1,286,334.00
	AMERICAN EXPRESS CO	109,000	96.32	10,498,880.00
	CAPITAL ONE FINANCIAL CORP	72,500	63.36	4,593,600.00
	DISCOVER FINANCIAL SERVICES	49,600	50.29	2,494,384.00
	SYNCHRONY FINANCIAL	88,000	23.75	2,090,000.00
	AMERIPRISE FINANCIAL INC	19,000	152.89	2,904,910.00
	APOLLO GLOBAL MANAGEMENT INC	27,500	51.22	1,408,550.00
	BANK OF NEWYORK MELLON CORP	127,100	36.74	4,669,654.00
	BLACKROCK INC	23,930	566.96	13,567,352.80
	BLACKSTONE GROUP INC/THE-A	106,900	55.40	5,922,260.00
	CARLYLE GROUP INC/THE	22,000	28.86	634,920.00
	CBOE GLOBAL MARKETS INC	17,900	92.91	1,663,089.00
	CME GROUP INC	56,500	167.21	9,447,365.00
	E*TRADE FINANCIAL CORP	35,000	54.37	1,902,950.00
	FACTSET RESEARCH SYSTEMS INC	5,920	350.05	2,072,296.00
	FRANKLIN RESOURCES INC	43,400	21.31	924,854.00
	GOLDMAN SACHS GROUP	52,100	214.67	11,184,307.00
	INTERCONTINENTAL EXCHANGE INC	86,700	92.37	8,008,479.00
	INVESCO LTD	58,000	10.73	622,340.00
	KKR & CO INC-A	78,400	34.67	2,718,128.00
	MARKETAXESS HOLDINGS INC	6,160	530.76	3,269,481.60
	MOODYS CORP	26,800	289.38	7,755,384.00
	MORGAN STANLEY	190,300	52.64	10,017,392.00
	MSCI INC	13,650	370.16	5,052,684.00
	NASDAQ INC	18,400	127.03	2,337,352.00
	NORTHERN TRUST CORP	32,100	79.94	2,566,074.00
	RAYMOND JAMES FINANCIAL INC	19,600	72.75	1,425,900.00
	S&P GLOBAL INC	38,520	349.51	13,463,125.20
	SCHWAB(CHARLES)CORP	183,700	34.92	6,414,804.00
	SEI INVESTMENTS COMPANY	19,100	57.41	1,096,531.00
	STATE STREET CORP	56,200	64.52	3,626,024.00
	T ROWE PRICE GROUP INC	36,600	132.07	4,833,762.00
	TD AMERITRADE HOLDING CORP	41,200	37.74	1,554,888.00
	TRADEWEB MARKETS INC-CLASS A	13,000	54.02	702,260.00
	AES CORP	101,000	14.88	1,502,880.00
	VISTRA CORP	70,000	19.40	1,358,000.00
	CERNER CORP	49,900	71.70	3,577,830.00
	TELADOC HEALTH INC	11,200	218.56	2,447,872.00
	VEEVA SYSTEMS INC-CLASS A	20,700	246.26	5,097,582.00
	AGILENT TECHNOLOGIES INC	49,000	92.86	4,550,140.00
	AVANTOR INC	68,000	18.77	1,276,360.00
	BIO-RAD LABORATORIES-A	3,640	501.99	1,827,243.60
	ILLUMINA INC	23,390	375.88	8,791,833.20
	IQVIA HOLDINGS INC	30,600	149.68	4,580,208.00
	METTLER-TOLEDO INTL	3,880	860.68	3,339,438.40
	PERKINELMER INC	17,400	108.94	1,895,556.00
	THERMO FISHER SCIENTIFIC INC	62,730	392.42	24,616,506.60
	WATERS CORP	9,500	224.04	2,128,380.00
	COSTAR GROUP INC	6,180	695.55	4,298,499.00
	EQUIFAX INC	19,500	165.21	3,221,595.00
	IHS MARKIT LTD	59,000	77.47	4,570,730.00
	NIELSEN HOLDINGS PLC	54,000	15.53	838,620.00
	ROBERT HALF INTERNATIONAL INC	17,100	54.67	934,857.00
	TRUNSUNION	29,000	86.08	2,496,320.00
	VERISK ANALYTICS INC	24,100	175.42	4,227,622.00
	CBRE GROUP INC	51,400	44.59	2,291,926.00
	HONGKONG LAND HOLDINGS LTD	184,000	3.96	728,640.00
	JONES LANG LASALLE INC	7,600	104.87	797,012.00
	ALTICE USA INC-A	53,000	24.17	1,281,010.00
	CABLE ONE INC	730	1,783.04	1,301,619.20
	CHARTER COMMUNICATIONS INC-A	23,320	558.03	13,013,259.60
	COMCAST CORP-CL A	717,700	42.14	30,243,878.00
	DISCOVERY INC - A	24,500	22.02	539,490.00
	DISCOVERY INC - C	57,000	19.70	1,122,900.00
	DISH NETWORK CORP-A	38,400	33.23	1,276,032.00
	FOX CORP-CLASS A	52,000	26.17	1,360,840.00
	FOX CORP-CLASS B	25,400	26.39	670,433.00
	INTERPUBRIC GROUP	58,000	18.20	1,055,600.00
	LIBERTY BROADBAND CORP-A	4,000	128.54	514,160.00
	LIBERTY BROADBAND CORP-C	16,700	130.79	2,184,193.00
	LIBERTY SIRIUS GROUP-C	25,800	35.58	917,964.00
	LIBERTY SIRIUSXM GROUP	12,900	35.63	459,627.00
	NEWS CORP/NEW-CL A-W/I	55,000	12.76	701,800.00
	OMNICOM GROUP	34,500	56.25	1,940,625.00
	SIRIUS XM HOLDINGS INC	175,000	5.95	1,041,250.00
	VIACOMCBS INC-CLASS B	88,000	25.50	2,244,000.00
	ACTIVISION BLIZZARD INC	120,900	79.37	9,595,833.00
	DISNEY (WALT) CO	284,300	119.43	33,953,949.00
	ELECTRONIC ARTS	46,100	138.05	6,364,105.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	36.05	1,225,700.00
	LIVE NATION ENTERTAINMENT IN	23,000	50.85	1,169,550.00
	NETFLIX INC	69,300	527.39	36,548,127.00
	ROKU INC	14,200	153.31	2,177,002.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	18,100	150.31	2,720,611.00
	ALPHABET INC-CL A	47,260	1,514.92	71,595,119.20
	ALPHABET INC-CL C	48,360	1,518.00	73,410,480.00
	FACEBOOK INC-A	379,200	240.93	91,360,656.00
	IAC/INTERACTIVE CORP	12,600	125.22	1,577,772.00
	MATCH GROUP INC	35,595	94.46	3,362,303.70
	PINTEREST INC- CLASS A	58,000	24.65	1,429,700.00
	SNAP INC-A	139,000	23.90	3,322,100.00
	TWITTER INC	124,100	35.28	4,378,248.00
	ZILLOW GROUP INC - C	20,200	62.19	1,256,238.00
小計	銘柄数:590			4,378,616,444.34
				(469,737,972,148)
	組入時価比率:68.6%			71.1%
カナダドル	CAMECO CORP	69,000	15.35	1,059,150.00
	CANADIAN NATURAL RESOURCES LTD	187,000	23.88	4,465,560.00
	CENOVUS ENERGY INC	156,000	6.20	967,200.00
	ENBRIDGE INC	321,300	41.93	13,472,109.00
	IMPERIAL OIL	37,500	22.30	836,250.00
	INTER PIPELINE LTD	60,000	12.92	775,200.00
	KEYERA CORP	34,000	21.13	718,420.00
	PARKLAND CORP	21,700	34.99	759,283.00
	PEMBINA PIPELINE CORP	88,000	33.68	2,963,840.00
	SUNCOR ENERGY INC	244,000	23.19	5,658,360.00
	TC ENERGY CORP	146,800	60.61	8,897,548.00
	NUTRIEN LTD	90,000	45.29	4,076,100.00
	CCL INDUSTRIES INC - CL B	24,700	43.82	1,082,354.00
	AGNICO EAGLE MINES LTD	37,700	88.33	3,330,041.00
	B2GOLD CORP	176,000	8.12	1,429,120.00
	BARRICK GOLD	283,000	36.27	10,264,410.00
	FIRST QUANTUM MINERALS LTD	93,000	13.32	1,238,760.00
	FRANCO-NEVADA CORP	29,500	200.34	5,910,030.00
	KINROSS GOLD CORP	198,000	10.27	2,033,460.00
	KIRKLAND LAKE GOLD LTD	44,100	59.84	2,638,944.00
	LUNDIN MINING CORP	95,000	8.21	779,950.00
	PAN AMERICAN SILVER CORP	31,000	44.48	1,378,880.00
	TECK RESOURCES LTD-CLS B	82,000	15.08	1,236,560.00
	WHEATON PRECIOUS METALS CORP	71,600	63.53	4,548,748.00
	YAMANA GOLD INC	163,000	7.37	1,201,310.00
	CAE INC	41,000	19.99	819,590.00
	WSP GLOBAL INC	17,700	85.02	1,504,854.00
	RITCHIE BROS. AUCTIONEERS	18,800	57.61	1,083,068.00
	AIR CANADA	20,400	17.48	356,592.00
	CANADIAN NATL RAILWAY CO	112,600	127.75	14,384,650.00
	CANADIAN PACIFIC RAILWAY LTD	21,300	364.60	7,765,980.00
	MAGNA INTERNATIONAL INC	45,100	64.34	2,901,734.00
	GILDAN ACTIVEWEAR INC	31,800	22.70	721,860.00
	RESTAURANT BRANDS INTERNATIONAL INC	46,000	78.50	3,611,000.00
	CANADIAN TIRE CORP LTD A	8,600	122.43	1,052,898.00
	DOLLARAMA INC	46,600	48.95	2,281,070.00
	ALIMENTATION COUCHE-TARD-B	139,000	45.37	6,306,430.00
	EMPIRE CO LTD A	26,000	33.15	861,900.00
	LOBLAW COMPANIES	28,500	69.60	1,983,600.00
	METRO INC	39,600	58.66	2,322,936.00
	WESTON(GEORGE)LTD	12,300	104.80	1,289,040.00
	SAPUTO INC	41,000	34.49	1,414,090.00
	BAUSCH HEALTH COS INC	51,000	24.81	1,265,310.00
	CANOPY GROWTH CORP	33,000	24.62	812,460.00
	CRONOS GROUP INC	25,000	9.35	233,750.00
	BANK OF MONTREAL	102,000	75.50	7,701,000.00
	BANK OF NOVA SCOTIA HALIFAX	189,900	57.05	10,833,795.00
	CANADIAN IMPERIAL BANK OF COMMERCE	69,600	93.91	6,536,136.00
	NATIONAL BANK OF CANADA	52,300	62.85	3,287,055.00
	ROYAL BANK OF CANADA	223,700	95.76	21,421,512.00
	TORONTO DOMINION BANK	287,200	61.80	17,748,960.00
	ONEX CORPORATION	13,200	60.31	796,092.00
	FAIRFAX FINANCIAL HLDGS LTD	4,140	424.41	1,757,057.40
	GREAT-WEST LIFECO INC	42,000	24.31	1,021,020.00
	IA FINANCIAL CORP INC	18,300	45.42	831,186.00
	INTACT FINANCIAL CORP	22,700	138.64	3,147,128.00
	MANULIFE FINANCIAL CORP	303,000	19.17	5,808,510.00
	POWER CORPORATION OF CANADA	86,950	24.53	2,132,883.50
	SUN LIFE FINANCIAL INC	92,300	52.20	4,818,060.00
	CGI INC	38,400	89.33	3,430,272.00
	SHOPIFY INC - CLASS A	16,400	1,255.50	20,590,200.00
	BLACKBERRY LTD	71,000	6.31	448,010.00
	CONSTELLATION SOFTWARE INC	3,200	1,578.14	5,050,048.00
	OPEN TEXT CORP	41,700	57.72	2,406,924.00
	BCE INC	25,600	57.22	1,464,832.00
	TELUS CORP	58,600	23.88	1,399,368.00
	ROGERS COMMUNICATIONS-CL B	54,500	56.71	3,090,695.00
	EMERA INC	37,900	55.94	2,120,126.00
	FORTIS INC	71,200	54.10	3,851,920.00
	HYDRO ONE LTD	55,000	27.26	1,499,300.00
	ALTAGAS LTD	42,000	16.29	684,180.00
	ALGONQUIN POWER & UTILITIES	85,000	18.59	1,580,150.00
	ATCO LTD CL1	13,000	42.31	550,030.00
	CANADIAN UTILITIES LTD A	20,300	34.41	698,523.00
	BROOKFIELD ASSET MANAGE-CL A	209,800	46.69	9,795,562.00
	CI FINANCIAL CORP	33,600	17.80	598,080.00
	IGM FINANCIAL INC	15,000	33.73	505,950.00
	TMX GROUP LTD	9,500	137.11	1,302,545.00
	THOMSON REUTERS CORP	27,800	94.75	2,634,050.00
	QUEBECOR INC-CL B	27,000	29.12	786,240.00
	SHAW COMMUNICATIONS INC-B	77,000	24.41	1,879,570.00
小計	銘柄数:81			288,901,368.90
				(22,831,875,184)
	組入時価比率:3.3%			3.5%
ユーロ	TENARIS SA	71,000	5.82	413,220.00
	ENI SPA	403,000	8.89	3,584,685.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	10.45	846,450.00
	NESTE OYJ	66,800	37.05	2,474,940.00
	OMV AG	25,200	30.12	759,024.00
	REPSOL SA	220,484	8.01	1,766,958.77
	REPSOL SA-RTS	220,482	0.44	98,162.99
	TOTAL SA	388,400	34.42	13,370,670.00
	VOPAK	11,400	49.20	560,880.00
	AIR LIQUIDE SA	75,100	138.75	10,420,125.00
	AKZO NOBEL	30,800	83.40	2,568,720.00
	ARKEMA	10,200	91.28	931,056.00
	BASF SE	144,400	51.99	7,507,356.00
	COVESTRO AG	26,900	36.72	987,768.00
	EVONIK INDUSTRIES AG	33,000	24.70	815,100.00
	FUCHS PETROLUB SE -PFD	10,500	38.26	401,730.00
	KONINKLIJKE DSM NV	27,300	128.35	3,503,955.00
	LANXESS	12,000	48.41	580,920.00
	SOLVAY SA	11,400	73.16	834,024.00
	SYMRISE AG	21,000	108.90	2,286,900.00
	UMICORE	31,000	43.76	1,356,560.00
	CRH PLC	125,300	33.40	4,185,020.00
	HEIDELBERGCEMENT AG	22,600	52.86	1,194,636.00
	SMURFIT KAPPA GROUP PLC	35,300	27.60	974,280.00
	ARCELORMITTAL	108,000	10.35	1,118,448.00
	THYSSENKRUPP AG	62,000	7.21	447,020.00
	VOESTALPINE AG	20,000	19.70	394,000.00
	STORA ENSO OYJ-R	97,000	10.75	1,042,750.00
	UPM-KYMMENE OYJ	83,200	23.62	1,965,184.00
	AIRBUS SE	91,800	67.00	6,150,600.00
	DASSAULT AVIATION SA	330	833.00	274,890.00
	LEONARDO SPA	64,000	6.36	407,040.00
	MTU AERO ENGINES AG	8,400	156.85	1,317,540.00
	SAFRAN SA	50,000	94.02	4,701,000.00
	THALES SA	16,300	70.54	1,149,802.00
	COMP DE SAINT-GOBAIN (ORD)	79,000	32.92	2,600,680.00
	KINGSPAN GROUP PLC	24,500	63.75	1,561,875.00
	ACS ACTIVIDADES DE CONST-RTS	40,384	1.47	59,717.84
	ACS,ACTIVIDADES CONS Y SERV	40,394	23.66	955,722.04
	BOUYGUES	34,800	33.03	1,149,444.00
	EIFFAGE SA	12,100	81.54	986,634.00
	FERROVIAL SA	78,084	23.47	1,832,631.48
	HOCHTIEF AG	3,800	81.45	309,510.00
	VINCI	80,800	83.52	6,748,416.00
	LEGRAND SA	42,900	70.72	3,033,888.00
	PRYSMIAN SPA	37,000	22.04	815,480.00
	SCHNEIDER ELECTRIC SE	87,000	100.65	8,756,550.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	18.14	689,510.00
	SIEMENS AG	120,600	112.26	13,538,556.00
	ALSTOM	30,300	49.50	1,499,850.00
	ANDRITZ AG	11,700	31.90	373,230.00
	CNH INDUSTRIAL NV	154,000	6.53	1,006,236.00
	GEA GROUP AG	24,200	31.06	751,652.00
	KION GROUP AG	9,900	70.90	701,910.00
	KNORR-BREMSE AG	7,100	100.76	715,396.00
	KONE OYJ	54,000	65.98	3,562,920.00
	WARTSILA OYJ	63,000	7.68	484,092.00
	BRENNTAG AG	23,800	50.86	1,210,468.00
	DEUTSCHE POST AG-REG	158,100	34.99	5,531,919.00
	DEUTSCHE LUFTHANSA-REG	42,000	8.88	373,128.00
	ADP	4,700	92.00	432,400.00
	AENA SME SA	10,700	122.50	1,310,750.00
	ATLANTIA SPA	79,000	13.73	1,085,065.00
	FRAPORT AG	6,300	38.24	240,912.00
	GETLINK	72,000	13.60	979,200.00
	CONTINENTAL AG	17,500	86.20	1,508,500.00
	FAURECIA	10,500	35.07	368,235.00
	MICHELIN (CGDE)	26,700	93.12	2,486,304.00
	PIRELLI & C. SPA	53,000	3.80	201,400.00
	VALEO SA	37,300	24.19	902,287.00
	BAYER MOTOREN WERK	52,100	58.77	3,061,917.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	44.76	456,552.00
	DAIMLER AG-REGISTERED SHARES	135,800	37.67	5,115,586.00
	FERRARI NV	20,000	154.90	3,098,000.00
	FIAT CHRYSLER AUTOMOBILES NV	170,000	9.17	1,559,410.00
	PEUGEOT CITROEN	97,000	14.52	1,408,925.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	53.76	1,365,504.00
	RENAULT SA	28,100	23.93	672,433.00
	VOLKSWAGEN AG	5,100	150.00	765,000.00
	VOLKSWAGEN AG-PREF	28,900	141.34	4,084,726.00
	SEB SA	3,800	145.80	554,040.00
	ADIDAS AG	29,800	238.50	7,107,300.00
	ESSILORLUXOTTICA	45,300	118.40	5,363,520.00
	HERMES INTERNATIONAL	5,010	747.00	3,742,470.00
	KERING SA	12,060	517.00	6,235,020.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	43,900	408.15	17,917,785.00
	MONCLER SPA	28,100	33.99	955,119.00
	PUMA SE	12,600	66.48	837,648.00
	ACCOR SA	32,000	24.65	788,800.00
	FLUTTER ENTERTAINMENT PLC	15,939	126.90	2,022,659.10
	LA FRANCAISE DES JEUX SAEM	15,400	27.24	419,496.00
	SODEXO	13,200	64.00	844,800.00
	DELIVERY HERO SE	20,900	93.98	1,964,182.00
	JUST EAT TAKEAWAY.COM NV	18,900	90.54	1,711,206.00
	PROSUS NV	76,800	85.04	6,531,072.00
	ZALANDO SE	23,100	66.06	1,525,986.00
	INDITEX SA	174,000	23.00	4,002,000.00
	CARREFOUR SUPERMARCHE	95,000	14.01	1,331,425.00
	CASINO GUICHARD-PERRACHON SA	8,300	28.66	237,878.00
	COLRUYT SA	8,700	48.67	423,429.00
	JERONIMO MARTINS	38,000	14.85	564,490.00
	KONINKLIJKE AHOLD DELHAIZE NV	171,000	25.19	4,307,490.00
	METRO AG	25,000	8.80	220,150.00
	ANHEUSER-BUSCH INBEV SA/NV	120,100	47.36	5,687,936.00
	DAVIDE CAMPARI-MIRANO NV	91,000	8.19	745,654.00
	HEINEKEN HOLDING NV	17,500	76.65	1,341,375.00
	HEINEKEN NV	40,400	84.92	3,430,768.00
	PERNOD RICARD SA	33,500	140.30	4,700,050.00
	REMY COINTREAU	4,000	133.70	534,800.00
	DANONE	97,000	60.24	5,843,280.00
	KERRY GROUP PLC-A	24,500	109.00	2,670,500.00
	HENKEL AG & CO KGAA	16,300	76.20	1,242,060.00
	HENKEL AG & CO KGAA VORZUG	27,400	86.54	2,371,196.00
	BEIERSDORF AG	16,000	98.74	1,579,840.00
	LOREAL-ORD	39,840	287.10	11,438,064.00
	UNILEVER NV	229,200	46.99	10,770,108.00
	BIOMERIEUX	6,900	131.60	908,040.00
	CARL ZEISS MEDITEC AG-BR	6,000	88.95	533,700.00
	DIASORIN SPA	4,000	178.10	712,400.00
	KONINKLIJKE PHILIPS NV	145,492	43.41	6,316,535.18
	SARTORIUS AG-VORZUG	5,800	338.60	1,963,880.00
	SIEMENS HEALTHINEERS AG	23,900	42.87	1,024,593.00
	FRESENIUS MEDICAL CARE	33,300	74.66	2,486,178.00
	FRESENIUS SE & CO KGAA	67,300	44.07	2,965,911.00
	ORPEA	8,700	101.00	878,700.00
	GALAPAGOS NV	7,000	172.90	1,210,300.00
	GRIFOLS SA	46,800	27.00	1,263,600.00
	BAYER AG-REG	154,800	63.02	9,755,496.00
	IPSEN	5,500	78.60	432,300.00
	MERCK KGAA	20,000	111.75	2,235,000.00
	ORION OYJ	16,500	44.85	740,025.00
	RECORDATI SPA	16,800	47.61	799,848.00
	SANOFI	178,100	92.92	16,549,052.00
	UCB SA	19,300	111.50	2,151,950.00
	ABN AMRO BANK NV-CVA	70,000	8.45	591,640.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,056,000	3.26	3,444,672.00
	BANCO SANTANDER SA	2,610,000	2.26	5,899,905.00
	BANKINTER S.A.	94,000	4.29	403,448.00
	BNP PARIBAS	176,000	38.56	6,786,560.00
	CAIXABANK	590,000	2.08	1,227,200.00
	COMMERZBANK AG	158,000	4.71	745,444.00
	CREDIT AGRICOLE SA	184,000	9.21	1,695,744.00
	ERSTE GROUP BANK AG	42,000	22.71	953,820.00
	FINECOBANK BANCA FINECO SPA	102,000	12.83	1,308,660.00
	ING GROEP NV	617,000	6.67	4,117,241.00
	INTESA SANPAOLO	2,320,000	1.83	4,267,408.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	40,600	53.00	2,151,800.00
	MEDIOBANCA S.P.A.	107,000	7.08	757,988.00
	RAIFFEISEN BANK INTERNATIONAL AG	20,100	16.76	336,876.00
	SOCIETE GENERALE	127,000	15.95	2,026,412.00
	UNICREDIT SPA	337,000	8.80	2,967,959.00
	EURAZEO SE	5,953	46.94	279,433.82
	EXOR NV	17,200	51.66	888,552.00
	GROUPE BRUXELLES LAM	17,794	75.66	1,346,294.04
	SOFINA SA	2,300	241.50	555,450.00
	WENDEL	4,300	84.80	364,640.00
	AEGON NV	293,000	2.83	829,190.00
	AGEAS	28,900	35.01	1,011,789.00
	ALLIANZ SE-REG	65,500	187.36	12,272,080.00
	ASSICURAZIONI GENERALI	175,000	13.82	2,418,500.00
	AXA	308,000	18.71	5,763,296.00
	CNP ASSURANCES	28,000	11.16	312,480.00
	HANNOVER RUECK SE	9,600	157.80	1,514,880.00
	MAPFRE SA	163,000	1.67	272,862.00
	MUENCHENER RUECKVER AG-REG	22,800	237.40	5,412,720.00
	NN GROUP NV	47,000	32.79	1,541,130.00
	POSTE ITALIANE SPA	88,000	7.86	691,856.00
	SAMPO OYJ-A SHS	76,400	33.46	2,556,344.00
	SCOR SE	23,200	25.32	587,424.00
	ADYEN NV	2,850	1,366.00	3,893,100.00
	AMADEUS IT GROUP SA	67,000	47.46	3,179,820.00
	ATOS SE	15,300	75.20	1,150,560.00
	CAPGEMINI SA	25,900	105.70	2,737,630.00
	EDENRED	38,200	42.63	1,628,466.00
	NEXI SPA	60,000	15.63	938,100.00
	WORLDLINE SA	22,600	74.54	1,684,604.00
	DASSAULT SYSTEMES SA	20,900	153.40	3,206,060.00
	NEMETSCHEK SE	9,200	62.15	571,780.00
	SAP SE	164,300	135.46	22,256,078.00
	TEAMVIEWER AG	20,600	47.63	981,178.00
	NOKIA OYJ	878,000	3.71	3,259,575.00
	INGENICO GROUP	9,500	138.35	1,314,325.00
	ASML HOLDING NV	67,250	331.70	22,306,825.00
	INFINEON TECHNOLOGIES AG	199,000	21.83	4,344,170.00
	STMICROELECTRONICS NV	101,000	25.57	2,582,570.00
	CELLNEX TELECOM SA	38,400	57.36	2,202,624.00
	DEUTSCHE TELEKOM-REG	530,000	15.29	8,103,700.00
	ELISA OYJ	22,100	53.02	1,171,742.00
	ILIAD SA	2,400	179.55	430,920.00
	INFRASTRUTTURE WIRELESS ITAL	38,000	9.30	353,400.00
	KONINKLIJKE KPN NV	560,000	2.44	1,370,880.00
	ORANGE SA	310,000	10.98	3,405,350.00
	PROXIMUS	26,000	18.25	474,630.00
	TELECOM ITALIA SPA	1,170,000	0.39	458,406.00
	TELECOM ITALIA-RNC	880,000	0.38	338,800.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.53	379,500.00
	TELEFONICA SA	762,500	4.14	3,163,612.50
	UNITED INTERNET AG-REG SHARE	16,800	39.54	664,272.00
	ELECTRICITE DE FRANCE	94,000	9.58	900,896.00
	ELIA GROUP SA/NV	4,800	96.00	460,800.00
	ENDESA S.A.	50,000	24.39	1,219,500.00
	ENEL SPA	1,291,000	8.25	10,654,623.00
	ENERGIAS DE PORTUGAL	417,000	4.47	1,864,407.00
	FORTUM OYJ	72,000	17.98	1,294,560.00
	IBERDROLA SA	917,000	11.04	10,123,680.00
	IBERDROLA SA-RTS	917,000	0.25	229,250.00
	RED ELECTRICA CORPORACION SA	70,000	16.93	1,185,450.00
	TERNA SPA	222,000	6.28	1,394,160.00
	VERBUND AG	11,000	44.26	486,860.00
	ENAGAS SA	39,000	21.81	850,590.00
	NATURGY ENERGY GROUP SA	49,000	16.70	818,300.00
	SNAM SPA	320,000	4.56	1,461,120.00
	E.ON SE	355,000	10.43	3,702,650.00
	ENGIE	290,000	11.27	3,269,750.00
	RWE AG	93,100	32.79	3,052,749.00
	SUEZ	52,000	10.62	552,240.00
	VEOLIA ENVIRONNEMENT	87,000	19.57	1,703,025.00
	AMUNDI SA	10,000	71.90	719,000.00
	DEUTSCHE BANK AG-REG	314,000	8.81	2,769,166.00
	DEUTSCHE BOERSE AG	30,400	163.00	4,955,200.00
	NATIXIS	158,000	2.43	383,940.00
	UNIPER SE	31,100	30.50	948,550.00
	EUROFINS SCIENTIFIC SE	1,950	557.60	1,087,320.00
	QIAGEN NV	35,400	41.99	1,486,446.00
	SARTORIUS STEDIM BIOTECH	4,600	268.40	1,234,640.00
	BUREAU VERITAS SA	47,000	20.25	951,750.00
	RANDSTAD NV	18,400	42.01	772,984.00
	TELEPERFORMANCE	9,000	232.80	2,095,200.00
	WOLTERS KLUWER	43,800	71.04	3,111,552.00
	AROUNDTOWN SA	185,000	5.13	950,160.00
	DEUTSCHE WOHNEN SE	52,500	39.73	2,085,825.00
	LEG IMMOBILIEN AG	11,000	115.66	1,272,260.00
	VONOVIA SE	82,400	53.96	4,446,304.00
	ALTICE EUROPE N.V.	99,000	3.62	359,073.00
	JC DECAUX SA	15,000	15.43	231,450.00
	PUBLICIS GROUPE	32,400	28.12	911,088.00
	SES FDR	56,000	6.39	358,176.00
	TELENET GROUP HOLDING NV	6,700	36.94	247,498.00
	BOLLORE	138,000	2.95	407,100.00
	UBISOFT ENTERTAINMENT	14,400	70.36	1,013,184.00
	VIVENDI SA	130,000	23.65	3,074,500.00
	SCOUT24 AG	17,100	70.85	1,211,535.00
小計	銘柄数:243			605,797,926.76
				(73,992,158,774)
	組入時価比率:10.8%			11.2%
英ポンド	BP PLC	3,213,000	3.12	10,039,018.50
	ROYAL DUTCH SHELL PLC-A SHS	653,000	13.22	8,636,578.00
	ROYAL DUTCH SHELL PLC-B	588,000	12.54	7,377,048.00
	CRODA INTERNATIONAL PLC	21,500	55.42	1,191,530.00
	JOHNSON MATTHEY PLC	30,200	23.04	695,808.00
	ANGLO AMERICAN PLC	191,000	19.30	3,687,446.00
	ANTOFAGASTA PLC	59,000	10.12	597,080.00
	BHP GROUP PLC	337,000	17.49	5,895,478.00
	EVRAZ PLC	76,000	3.08	234,460.00
	GLENCORE PLC	1,590,000	1.81	2,890,620.00
	RIO TINTO PLC-REG	175,800	48.23	8,478,834.00
	MONDI PLC	75,000	14.83	1,112,250.00
	BAE SYSTEMS PLC	502,000	4.77	2,396,046.00
	ROLLS-ROYCE HOLDINGS PLC	277,000	2.67	741,529.00
	MELROSE INDUSTRIES PLC	730,000	1.17	859,575.00
	DCC PLC	16,000	70.64	1,130,240.00
	SMITHS GROUP PLC	61,000	14.86	906,765.00
	SPIRAX-SARCO ENGINEERING PLC	11,600	103.75	1,203,500.00
	ASHTEAD GROUP PLC	69,200	26.14	1,808,888.00
	BUNZLE	56,000	22.52	1,261,120.00
	FERGUSON PLC	36,600	68.88	2,521,008.00
	RENTOKIL INTIAL PLC	285,000	5.52	1,574,340.00
	BARRATT DEVELOPMENTS PLC	159,000	5.39	857,646.00
	PERSIMMON PLC	48,000	26.27	1,260,960.00
	TAYLOR WIMPEY PLC	500,000	1.42	710,750.00
	THE BERKELEY GRP HOLDINGS	19,500	44.66	870,870.00
	BURBERRY GROUP PLC	66,000	14.35	947,430.00
	COMPASS GROUP PLC	277,000	11.50	3,186,885.00
	FLUTTER ENTERTAINMENT PLC	8,561	115.00	984,515.00
	GVC HOLDINGS PLC	87,000	8.79	765,426.00
	INTERCONTINENTAL HOTELS GROUP PLC	28,500	39.25	1,118,625.00
	WHITBREAD PLC	31,650	23.44	741,876.00
	OCADO GROUP PLC	72,000	21.25	1,530,000.00
	NEXT PLC	22,100	50.74	1,121,354.00
	JD SPORTS FASHION PLC	76,000	6.42	487,920.00
	KINGFISHER PLC	308,000	2.28	704,704.00
	MORRISON SUPERMARKETS	370,000	1.83	679,875.00
	SAINSBURY	299,000	1.95	584,545.00
	TESCO PLC	1,520,000	2.15	3,281,680.00
	COCA-COLA HBC AG-DI	34,000	21.04	715,360.00
	DIAGEO PLC	366,900	28.13	10,322,731.50
	ASSOCIATED BRITISH FOODS PLC	54,100	19.43	1,051,433.50
	BRITISH AMERICAN TOBACCO PLC	363,700	27.96	10,170,870.50
	IMPERIAL BRANDS PLC	149,000	14.15	2,108,350.00
	RECKITT BENCKISER GROUP PLC	112,700	77.10	8,689,170.00
	UNILEVER PLC	183,200	43.11	7,897,752.00
	SMITH & NEPHEW PLC	137,000	16.02	2,194,740.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	207,300	88.44	18,333,612.00
	GLAXOSMITHKLINE PLC	788,000	16.30	12,844,400.00
	HIKMA PHARMACEUTICALS PLC	24,900	21.96	546,804.00
	BARCLAYS PLC	2,740,000	1.18	3,249,092.00
	HSBC HOLDINGS PLC	3,207,000	3.85	12,366,192.00
	LLOYDS BANKING GROUP PLC	11,050,000	0.30	3,373,565.00
	ROYAL BANK OF SCOTLAND GROUP	770,000	1.21	939,015.00
	STANDARD CHARTERED PLC	438,000	4.47	1,961,364.00
	M&G PLC	440,000	1.75	771,540.00
	ADMIRAL GROUP PLC	30,800	23.76	731,808.00
	AVIVA PLC	604,000	2.92	1,767,908.00
	DIRECT LINE INSURANCE GROUP	219,000	2.96	649,773.00
	LEGAL & GENERAL	940,000	2.27	2,141,320.00
	PRUDENTIAL PLC	410,000	12.59	5,161,900.00
	RSA INSURANCE GROUP PLC	162,000	4.34	703,080.00
	AVEVA GROUP PLC	11,200	40.50	453,600.00
	SAGE GROUP PLC (THE)	175,000	6.73	1,178,800.00
	HALMA PLC	59,000	22.62	1,334,580.00
	BT GROUP PLC	1,370,000	1.15	1,577,555.00
	VODAFONE GROUP PLC	4,190,000	1.27	5,340,574.00
	SSE PLC	165,000	13.97	2,305,050.00
	NATIONAL GRID PLC	547,000	8.77	4,799,378.00
	SEVERN TRENT PLC	37,000	23.86	882,820.00
	UNITED UTILITIES GROUP PLC	106,000	8.70	922,836.00
	3I GROUP PLC	155,000	8.67	1,343,850.00
	HARGREAVES LANSDOWN PLC	52,000	15.82	822,640.00
	LONDON STOCK EXCHANGE GROUP PLC	49,300	82.90	4,086,970.00
	SCHRODERS PLC	19,700	29.54	581,938.00
	ST JAMES S PLACE PLC	81,000	9.72	787,482.00
	STANDARD LIFE ABERDEEN PLC	366,000	2.64	966,972.00
	EXPERIAN PLC	145,200	28.16	4,088,832.00
	INTERTEK GROUP PLC	25,600	54.56	1,396,736.00
	RELX PLC	308,000	17.99	5,540,920.00
	INFORMA PLC	248,000	4.35	1,078,800.00
	ITV PLC	640,000	0.68	438,400.00
	PEARSON	126,000	5.48	690,480.00
	WPP PLC	200,000	6.24	1,248,400.00
	AUTO TRADER GROUP PLC	143,000	5.30	757,900.00
小計	銘柄数:86			236,394,708.00
				(31,866,006,638)
	組入時価比率:4.7%			4.8%
スイスフラン	CLARIANT AG-REG	32,000	18.21	582,720.00
	EMS-CHEMIE HOLDING AG-REG	1,220	777.00	947,940.00
	GIVAUDAN-REG	1,458	3,719.00	5,422,302.00
	SIKA AG-REG	22,000	197.40	4,342,800.00
	LAFARGEHOLCIM LTD	81,200	44.21	3,589,852.00
	GEBERIT AG-REG	5,960	501.40	2,988,344.00
	ABB LTD	294,000	23.39	6,876,660.00
	SCHINDLER HOLDING AG-REG	3,000	239.80	719,400.00
	SCHINDLER HOLDING-PART CERT	6,700	240.50	1,611,350.00
	KUEHNE & NAGEL INTL AG-REG	8,400	160.45	1,347,780.00
	CIE FINANCIERE RICHEMONT-BR A	81,400	61.38	4,996,332.00
	THE SWATCH GROUP AG-B	4,700	200.10	940,470.00
	THE SWATCH GROUP AG-REG	7,400	38.90	287,860.00
	BARRY CALLEBAUT AG	460	1,926.00	885,960.00
	CHOCOLADEFABRIKEN LINDT-PC	177	7,810.00	1,382,370.00
	CHOCOLADEFABRIKEN LINDT-REG	16	83,600.00	1,337,600.00
	NESTLE SA-REG	468,800	108.46	50,846,048.00
	ALCON INC	76,500	55.16	4,219,740.00
	SONOVA HOLDING AG-REG	8,858	206.00	1,824,748.00
	STRAUMANN HOLDING AG-REG	1,600	907.00	1,451,200.00
	NOVARTIS AG-REG	338,100	82.41	27,862,821.00
	ROCHE HOLDING (GENUSSCHEINE)	110,640	339.75	37,589,940.00
	VIFOR PHARMA AG	7,600	138.85	1,055,260.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	95.00	513,000.00
	BALOISE HOLDING AG	7,400	147.30	1,090,020.00
	SWISS LIFE HOLDING AG	5,190	360.00	1,868,400.00
	SWISS RE LTD	46,200	76.84	3,550,008.00
	ZURICH INSURANCE GROUP AG	23,520	349.20	8,213,184.00
	TEMENOS AG-REG	10,400	150.10	1,561,040.00
	LOGITECH INTERNATIONAL-REG	27,100	63.84	1,730,064.00
	SWISSCOM AG-REG	4,030	500.00	2,015,000.00
	CREDIT SUISSE GROUP AG-REG	385,000	10.15	3,907,750.00
	JULIUS BAER GROUP LTD	35,800	42.01	1,503,958.00
	PARTNERS GROUP HOLDING AG	2,990	895.00	2,676,050.00
	UBS GROUP AG	582,000	11.41	6,640,620.00
	LONZA AG-REG	11,880	564.20	6,702,696.00
	ADECCO GROUP AG-REG	24,900	46.43	1,156,107.00
	SGS SA-REG	980	2,427.00	2,378,460.00
	SWISS PRIME SITE-REG	11,400	85.65	976,410.00
小計	銘柄数:39			209,592,264.00
				(23,784,530,118)
	組入時価比率:3.5%			3.6%
スウェーデンクローナ	LUNDIN ENERGY AB	28,800	223.10	6,425,280.00
	BOLIDEN AB	44,000	236.10	10,388,400.00
	SVENSKA CELLULOSA AB-B	100,000	110.80	11,080,000.00
	ASSA ABLOY AB-B	159,000	207.40	32,976,600.00
	NIBE INDUSTRIER AB-B SHS	51,000	216.10	11,021,100.00
	SKANSKA AB-B SHS	51,000	195.00	9,945,000.00
	INVESTMENT AB LATOUR-B SHS	26,000	176.20	4,581,200.00
	ALFA LAVAL AB	51,000	202.20	10,312,200.00
	ATLAS COPCO AB-A	107,600	419.90	45,181,240.00
	ATLAS COPCO AB-B	62,700	370.70	23,242,890.00
	EPIROC AB - A	103,000	124.40	12,813,200.00
	EPIROC AB - B	58,000	122.65	7,113,700.00
	SANDVIK AB	178,000	173.85	30,945,300.00
	SKF AB-B SHARES	58,000	186.30	10,805,400.00
	VOLVO AB-B SHS	234,000	158.75	37,147,500.00
	SECURITAS AB-B SHS	55,000	128.30	7,056,500.00
	ELECTROLUX AB-B	34,000	178.20	6,058,800.00
	HUSQVARNA AB-B SHS	58,000	79.20	4,593,600.00
	EVOLUTION GAMING GROUP	21,000	668.20	14,032,200.00
	HENNES&MAURITZ AB-B	127,000	136.95	17,392,650.00
	ICA GRUPPEN AB	13,800	440.10	6,073,380.00
	SWEDISH MATCH AB	26,000	649.40	16,884,400.00
	ESSITY AKTIEBOLAG-B	97,400	291.60	28,401,840.00
	NORDEA BANK ABP	515,000	68.60	35,329,000.00
	SKANDINAVISKA ENSKILDA BANKEN AB	250,000	91.66	22,915,000.00
	SVENSKA HANDELSBANKEN-A	243,000	92.30	22,428,900.00
	SWEDBANK AB	148,000	138.48	20,495,040.00
	INDUSTRIVARDEN AB-C SHS	25,000	221.30	5,532,500.00
	INVESTOR AB-B SHS	71,500	515.40	36,851,100.00
	KINNEVIK AB - B	39,000	294.80	11,497,200.00
	LUNDBERGS AB-B SHS	12,600	427.60	5,387,760.00
	ERICSSON LM-B	463,000	87.64	40,577,320.00
	HEXAGON AB-B SHS	42,300	582.20	24,627,060.00
	TELIA CO AB	381,000	35.72	13,609,320.00
	TELE 2 AB-B SHS	78,000	127.40	9,937,200.00
	EQT AB	41,000	189.00	7,749,000.00
小計	銘柄数:36			621,408,780.00
				(7,345,051,779)
	組入時価比率:1.1%			1.1%
ノルウェークローネ	EQUINOR ASA	158,000	141.10	22,293,800.00
	YARA INTERNATIONAL ASA	29,600	350.00	10,360,000.00
	NORSK HYDRO	218,000	28.29	6,167,220.00
	MOWI ASA	69,000	173.65	11,981,850.00
	ORKLA ASA	115,000	86.64	9,963,600.00
	DNB ASA	145,000	146.25	21,206,250.00
	GJENSIDIGE FORSIKRING ASA	31,000	193.30	5,992,300.00
	TELENOR ASA	116,000	148.15	17,185,400.00
	SCHIBSTED ASA-B SHS	12,900	246.60	3,181,140.00
小計	銘柄数:9			108,331,560.00
				(1,250,146,202)
	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	707.40	11,813,580.00
	NOVOZYMES A/S-B SHARES	33,700	393.00	13,244,100.00
	VESTAS WIND SYSTEMS A/S	31,600	789.40	24,945,040.00
	DSV PANALPINA A S	34,000	851.00	28,934,000.00
	A P MOLLER - MAERSK A/S-A	460	7,780.00	3,578,800.00
	AP MOLLER-MAERSK A/S-B	1,040	8,402.00	8,738,080.00
	PANDORA A/S	16,000	404.90	6,478,400.00
	CARLSBERG B	17,300	946.20	16,369,260.00
	AMBU A/S-B	24,000	231.90	5,565,600.00
	COLOPLAST-B	19,300	1,074.00	20,728,200.00
	DEMANT A/S	16,000	191.00	3,056,000.00
	GN STORE NORD A/S	19,000	377.20	7,166,800.00
	GENMAB A/S	10,000	2,289.00	22,890,000.00
	H LUNDBECK A/S	10,500	237.20	2,490,600.00
	NOVO NORDISK A/S-B	279,500	430.05	120,198,975.00
	DANSKE BANK AS	109,000	101.85	11,101,650.00
	TRYG A/S	19,900	199.20	3,964,080.00
	ORSTED A/S	30,000	881.60	26,448,000.00
小計	銘柄数:18			337,711,165.00
				(5,538,463,106)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	27.92	1,116,800.00
	OIL SEARCH LTD	280,000	3.14	879,200.00
	ORIGIN ENERGY LTD	265,000	5.73	1,518,450.00
	SANTOS LTD.	265,000	5.26	1,393,900.00
	WASHINGTON H. SOUL PATTINSON	17,000	20.40	346,800.00
	WOODSIDE PETROLEUM	152,000	20.66	3,140,320.00
	ORICA LTD	59,000	16.57	977,630.00
	JAMES HARDIE INDUSTRIES PLC	67,000	27.99	1,875,330.00
	BHP GROUP LIMITED	462,000	37.76	17,445,120.00
	BLUESCOPE STEEL LTD	88,000	11.39	1,002,320.00
	EVOLUTION MINING LTD	272,000	5.94	1,615,680.00
	FORTESCUE METALS GROUP LTD	273,000	16.11	4,398,030.00
	NEWCREST MINING	125,000	32.91	4,113,750.00
	NORTHERN STAR RESOURCES LTD	124,000	14.74	1,827,760.00
	RIO TINTO LTD	59,600	103.51	6,169,196.00
	SOUTH32 LTD	780,000	2.13	1,661,400.00
	CIMIC GROUP LTD	18,000	22.91	412,380.00
	BRAMBLES LTD	251,000	11.08	2,781,080.00
	QANTAS AIRWAYS LIMITED	108,000	3.70	399,600.00
	AURIZON HOLDINGS LTD	305,000	4.75	1,448,750.00
	SYDNEY AIRPORT	168,000	5.42	910,560.00
	TRANSURBAN GROUP	434,000	13.71	5,950,140.00
	ARISTOCRAT LEISURE LTD	88,000	25.84	2,273,920.00
	CROWN RESORTS LTD	55,000	9.13	502,150.00
	TABCORP HOLDINGS	340,000	3.34	1,135,600.00
	WESFARMERS LIMITED	181,000	46.60	8,434,600.00
	COLES GROUP LTD	213,000	18.11	3,857,430.00
	WOOLWORTHS GROUP LTD	201,000	38.80	7,798,800.00
	COCA-COLA AMATIL LTD	77,000	8.70	669,900.00
	TREASURY WINE ESTATES LTD	111,000	11.12	1,234,320.00
	COCHLEAR LTD	10,300	190.85	1,965,755.00
	RAMSAY HEALTH CARE LTD	29,500	63.22	1,864,990.00
	SONIC HEALTHCARE LTD	69,000	31.28	2,158,320.00
	CSL LIMITED	71,600	281.36	20,145,376.00
	AUSTRALIA & NEW ZEALAND BANK	453,000	18.49	8,375,970.00
	COMMONWEALTH BANK OF AUSTRALIA	280,800	72.64	20,397,312.00
	NATIONAL AUSTRALIA BANK	500,000	18.07	9,035,000.00
	WESTPAC BANKING CORP	563,000	17.81	10,027,030.00
	AMP LIMITED	530,000	1.75	927,500.00
	INSURANCE AUSTRALIA GROUP LTD	361,000	5.59	2,017,990.00
	MEDIBANK PRIVATE LTD	450,000	2.94	1,323,000.00
	QBE INSURANCE	241,000	9.36	2,255,760.00
	SUNCORP GROUP LTD	190,000	9.20	1,748,000.00
	AFTERPAY LTD	35,800	67.44	2,414,352.00
	COMPUTERSHARE LTD	76,000	13.39	1,017,640.00
	WISETECH GLOBAL LTD	21,000	20.99	440,790.00
	TELSTRA CORP LTD	650,000	3.46	2,249,000.00
	TPG TELECOM LTD	52,000	8.45	439,400.00
	AUSNET SERVICES	330,000	1.72	569,250.00
	APA GROUP	180,000	11.10	1,998,000.00
	AGL ENERGY LTD	105,000	17.43	1,830,150.00
	ASX LTD	30,700	84.27	2,587,089.00
	MACQUARIE GROUP LIMITED	53,000	124.74	6,611,220.00
	MAGELLAN FINANCIAL GROUP LTD	19,200	61.24	1,175,808.00
	REA GROUP LTD	8,800	106.49	937,112.00
	SEEK LTD	48,000	21.77	1,044,960.00
小計	銘柄数:56			192,847,690.00
				(14,442,363,504)
	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	6.15	1,186,950.00
	A2 MILK CO LTD	117,000	20.26	2,370,420.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	95,000	35.90	3,410,500.00
	RYMAN HEALTHCARE LTD	58,000	13.05	756,900.00
	SPARK NEW ZEALAND LTD	307,000	4.77	1,464,390.00
	MERCURY NZ LTD	100,000	4.56	456,000.00
	MERIDIAN ENERGY LTD	201,000	4.60	924,600.00
小計	銘柄数:7			10,569,760.00
				(742,102,849)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	425,040	51.00	21,677,040.00
	NWS HOLDINGS LTD	220,500	6.57	1,448,685.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	212,000	80.85	17,140,200.00
	MTR CORP	243,000	39.20	9,525,600.00
	GALAXY ENTERTAINMENT GROUP L	335,000	53.30	17,855,500.00
	SANDS CHINA LTD	384,000	31.60	12,134,400.00
	SJM HOLDINGS LIMITED	270,000	9.04	2,440,800.00
	WYNN MACAU LTD	228,000	14.16	3,228,480.00
	BUDWEISER BREWING CO APAC LT	290,000	23.00	6,670,000.00
	WH GROUP LIMITED	1,440,000	7.16	10,310,400.00
	BANK OF EAST ASIA	220,060	17.84	3,925,870.40
	BOC HONG KONG HOLDINGS LTD	564,000	22.75	12,831,000.00
	HANG SENG BANK	119,000	130.20	15,493,800.00
	AIA GROUP LTD	1,909,000	72.60	138,593,400.00
	ASM PACIFIC TECHNOLOGY	48,000	88.85	4,264,800.00
	HKT TRUST AND HKT LTD	599,600	11.46	6,871,416.00
	PCCW LTD	750,000	4.38	3,285,000.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	39.55	4,231,850.00
	CLP HLDGS	265,000	72.75	19,278,750.00
	POWER ASSETS HOLDINGS LTD	225,000	42.65	9,596,250.00
	HONG KONG & CHINA GAS	1,640,365	11.38	18,667,353.70
	HONG KONG EXCHANGES & CLEARING LTD	188,100	336.20	63,239,220.00
	CK ASSET HOLDINGS LTD	409,040	45.40	18,570,416.00
	HANG LUNG PROPERTIES LTD	310,000	19.14	5,933,400.00
	HENDERSON LAND	229,443	29.55	6,780,040.65
	KERRY PROPERTIES	114,000	19.50	2,223,000.00
	NEW WORLD DEVELOPMENT	234,916	37.95	8,915,062.20
	SINO LAND CO.LTD	480,000	9.82	4,713,600.00
	SUN HUNG KAI PROPERTIES	207,000	97.45	20,172,150.00
	SWIRE PACIFIC-A	75,000	40.90	3,067,500.00
	SWIRE PROPERTIES LTD	173,000	18.64	3,224,720.00
	WHARF REAL ESTATE INVESTMENT	288,000	32.40	9,331,200.00
	WHARF(HOLDING)	134,000	14.86	1,991,240.00
	WHEELOCK & COMPANY LTD	134,000	61.30	8,214,200.00
小計	銘柄数:34			495,846,343.95
				(6,862,513,400)
	組入時価比率:1.0%			1.0%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.25	809,250.00
	KEPPEL CORP.	232,000	6.00	1,392,000.00
	YANGZIJIANG SHIPBUILDING	440,000	0.93	411,400.00
	SINGAPORE AIRLINES LTD	192,600	3.72	716,472.00
	GENTING SINGAPORE LTD	850,000	0.76	650,250.00
	JARDINE CYCLE&CARRIAGE LTD	14,000	20.86	292,040.00
	WILMAR INTERNATIONAL LTD	289,000	4.29	1,239,810.00
	DBS GROUP HLDGS	284,000	21.60	6,134,400.00
	OCBC-ORD	524,000	9.17	4,805,080.00
	UNITED OVERSEAS BANK	187,000	20.65	3,861,550.00
	VENTURE CORP LTD	45,000	16.68	750,600.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,290,000	2.50	3,225,000.00
	SINGAPORE EXCHANGE LTD	129,000	8.29	1,069,410.00
	CAPITALAND LIMITED	430,000	2.86	1,229,800.00
	CITY DEVELOPMENTS LTD	70,000	8.36	585,200.00
	UOL GROUP LIMITED	85,000	6.83	580,550.00
小計	銘柄数:16			27,752,812.00
				(2,139,464,277)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	10.64	1,330,000.00
	ELBIT SYSTEMS LTD	3,600	454.40	1,635,840.00
	BANK HAPOALIM BM	183,000	20.25	3,705,750.00
	BANK LEUMI LE-ISRAEL	238,000	17.85	4,248,300.00
	ISRAEL DISCOUNT BANK-A	172,000	10.90	1,874,800.00
	MIZRAHI TEFAHOT BANK LTD	23,000	69.03	1,587,690.00
	NICE LTD	10,100	675.10	6,818,510.00
	AZRIELI GROUP	6,500	164.50	1,069,250.00
小計	銘柄数:8			22,270,140.00
				(692,824,055)
	組入時価比率:0.1%			0.1%
	合計				661,225,472,034
					(661,225,472,034)

(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7月17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	1,074,000.00
		ALEXANDRIA REAL ESTATE EQUIT	19,500	3,179,085.00
		AMERICAN TOWER CORP	70,200	18,075,096.00
		ANNALY CAPITAL MANAGEMENT	237,000	1,656,630.00
		AVALONBAY COMMUNITIES INC	21,900	3,380,703.00
		BOSTON PROPERTIES	22,600	2,062,928.00
		CAMDEN PROPERTY TRUST	16,000	1,439,520.00
		CROWN CASTLE INTL CORP	66,000	10,938,840.00
		DIGITAL REALTY TRUST INC	41,900	5,885,274.00
		DUKE REALTY CORP	56,600	2,009,866.00
		EQUINIX INC	13,540	9,668,778.60
		EQUITY LIFESTYLE PROPERTIES	26,500	1,655,720.00
		EQUITY RESIDENTIAL	59,900	3,427,478.00
		ESSEX PROPERTY TRUST INC	10,700	2,399,582.00
		EXTRA SPACE STORAGE INC	20,700	2,001,690.00
		FEDERAL REALTY INVS TRUST	11,100	882,228.00
		HEALTHPEAK PROPERTIES INC	81,000	2,125,440.00
		HOST HOTELS & RESORTS INC	109,000	1,226,250.00
		INVITATION HOMES INC	85,000	2,328,150.00
		IRON MOUNTAIN INC	43,100	1,178,785.00
		MEDICAL PROPERTIES TRUST INC	83,000	1,503,960.00
		MID-AMERICA APARTMENT COMM	17,600	1,971,552.00
		NATIONAL RETAIL PROPERTIES INC	27,900	975,942.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,089,525.00
		PROLOGIS INC	117,000	10,775,700.00
		PUBLIC STORAGE	24,500	4,615,310.00
		REALTY INCOME CORP	52,400	3,021,384.00
		REGENCY CENTERS CORP	26,200	1,103,020.00
		SBA COMMUNICATIONS CORP	17,770	5,181,021.20
		SIMON PROPERTY GROUP INC	47,900	3,012,910.00
		SUN COMMUNITIES INC	14,300	1,901,614.00
		UDR INC	46,300	1,701,988.00
		VENTAS INC	57,400	2,022,776.00
		VEREIT INC	160,000	1,019,200.00
		VICI PROPERTIES INC	76,000	1,600,560.00
		VORNADO REALTY TRUST	27,000	1,000,890.00
		WELLTOWER INC	63,100	3,147,428.00
		WEYERHAEUSER CO	115,000	2,891,100.00
		WP CAREY INC	27,400	1,834,978.00
	小計	銘柄数:39	2,129,510	126,966,901.80
				(13,621,009,225)
		組入時価比率:2.0%		84.2%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	722,799.00
		FIRST CAPITAL REAL ESTATE INVESTMENT	16,000	221,440.00
		RIOCAN REAL ESTATE INVST TR	22,000	335,500.00
		SMARTCENTRES REAL ESTATE INV	11,000	226,820.00
	小計	銘柄数:4	63,900	1,506,559.00
				(119,063,357)
		組入時価比率:0.0%		0.7%
	ユーロ	COVIVIO	8,500	547,825.00
		GECINA SA	7,100	750,470.00
		ICADE	5,200	308,620.00
		KLEPIERRE	32,300	545,870.00
		UNIBAIL-RODAMCO-WESTFIELD	21,400	1,091,400.00
	小計	銘柄数:5	74,500	3,244,185.00
				(396,244,755)
		組入時価比率:0.1%		2.4%
	英ポンド	BRITISH LAND	128,000	472,192.00
		LAND SECURITIES GROUP PLC	111,000	604,950.00
		SEGRO PLC	176,000	1,618,496.00
	小計	銘柄数:3	415,000	2,695,638.00
				(363,372,002)
		組入時価比率:0.1%		2.2%
	豪ドル	DEXUS	171,000	1,580,040.00
GOODMAN GROUP		254,000	3,944,620.00
GPT GROUP		330,000	1,376,100.00
LENDLEASE GROUP		111,000	1,282,050.00
MIRVAC GROUP		660,000	1,405,800.00
SCENTRE GROUP		790,000	1,690,600.00
STOCKLAND TRUST GROUP		350,000	1,144,500.00
VICINITY CENTRES		470,000	643,900.00
小計	銘柄数:8	3,136,000	13,067,610.00
			(978,633,312)
	組入時価比率:0.1%		6.1%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,760,000.00
香港ドル	LINK REIT	330,000	20,196,000.00
小計	銘柄数:2	800,000	23,956,000.00
			(331,551,040)
	組入時価比率:0.0%		2.0%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	440,800	1,459,048.00
	CAPITALAND COMMERCIAL TRUST	439,972	769,951.00
	CAPITALAND MALL TRUST	390,000	783,900.00
	MAPLETREE COMMERCIAL TRUST	370,000	710,400.00
	MAPLETREE LOGISTICS TRUST	420,000	835,800.00
	SUNTEC REIT	300,000	423,000.00
小計	銘柄数:6	2,360,772	4,982,099.00
			(384,070,011)
	組入時価比率:0.1%		2.4%
	合計			16,193,943,702
				(16,193,943,702)

(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 7月17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	7,131,968,382	-	7,465,296,350	333,327,968
市場取引以外の取引
為替予約取引
売建	1,029,818,150	-	1,032,762,000	△2,943,850
米ドル	812,820,000	-	815,252,000	△2,432,000
カナダドル	39,573,000	-	39,510,000	63,000
ユーロ	48,748,400	-	48,856,000	△107,600
英ポンド	53,641,200	-	53,916,000	△274,800
スイスフラン	33,919,200	-	34,044,000	△124,800
豪ドル	41,116,350	-	41,184,000	△67,650
合計	-	-	-	330,384,118

(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6期(令和2年1月18日-令和2年7月17日)

開示資料

決算