有報資料

有価証券報告書(内国投資信託受益証券)-第3期(令和1年6月29日-令和2年6月29日)

【提出】: 2020/09/23 9:03
【資料】: PDFをみる
【項目】: 54項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2020年 6月29日現在)
資産の部
流動資産
預金	3,807,437,458
コール・ローン	642,872,504
株式	620,298,763,912
投資証券	15,895,560,395
派生商品評価勘定	1,721,909
未収入金	14,228,196
未収配当金	582,737,548
差入委託証拠金	3,478,136,294
流動資産合計	644,721,458,216
資産合計	644,721,458,216
負債の部
流動負債
派生商品評価勘定	112,519,644
未払金	203,108,270
未払解約金	414,938,503
未払利息	683
その他未払費用	4,384,500
流動負債合計	734,951,600
負債合計	734,951,600
純資産の部
元本等
元本	232,611,634,156
剰余金
期末剰余金又は期末欠損金(△)	411,374,872,460
元本等合計	643,986,506,616
純資産合計	643,986,506,616
負債純資産合計	644,721,458,216

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2020年 6月29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	2.7685円
		(10,000口当たり純資産額)	(27,685円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2019年 6月29日
至 2020年 6月29日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2020年 6月29日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2020年 6月29日現在
期首	2019年 6月29日
本報告書における開示対象ファンドの期首における当ファンドの元本額	208,953,434,339円
同期中における追加設定元本額	60,104,066,103円
同期中における一部解約元本額	36,445,866,286円
期末元本額	232,611,634,156円
期末元本額の内訳*
バランスセレクト30	47,177,554円
バランスセレクト50	140,644,298円
バランスセレクト70	152,228,214円
野村外国株式インデックスファンド	517,465,181円
野村世界6資産分散投信(安定コース)	4,653,071,579円
野村世界6資産分散投信(分配コース)	6,101,347,236円
野村世界6資産分散投信(成長コース)	4,489,229,866円
野村資産設計ファンド2015	16,136,271円
野村資産設計ファンド2020	15,904,643円
野村資産設計ファンド2025	30,294,342円
野村資産設計ファンド2030	37,344,259円
野村資産設計ファンド2035	29,117,766円
野村資産設計ファンド2040	60,093,992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)	35,913,324,988円
のむラップ・ファンド(保守型)	1,037,611,878円
のむラップ・ファンド(普通型)	8,157,050,880円
のむラップ・ファンド(積極型)	5,892,870,970円
野村資産設計ファンド2045	9,155,884円
野村インデックスファンド・外国株式	5,408,092,791円
マイ・ロード	1,355,195,966円
ネクストコア	11,707,262円
野村インデックスファンド・海外5資産バランス	129,367,573円
野村外国株インデックスBコース(野村SMA・EW向け)	1,314,163,100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	14,975,485円
野村ターゲットデートファンド2016 2026-2028年目標型	4,967,845円
野村ターゲットデートファンド2016 2029-2031年目標型	2,322,367円
野村ターゲットデートファンド2016 2032-2034年目標型	1,836,938円
野村ターゲットデートファンド2016 2035-2037年目標型	1,166,841円
のむラップ・ファンド(やや保守型)	198,270,024円
のむラップ・ファンド(やや積極型)	474,611,459円
インデックス・ブレンド(タイプⅠ)	2,746,458円
インデックス・ブレンド(タイプⅡ)	3,431,126円
インデックス・ブレンド(タイプⅢ)	22,208,634円
インデックス・ブレンド(タイプⅣ)	8,423,895円
インデックス・ブレンド(タイプⅤ)	30,375,897円
野村6資産均等バランス	751,304,042円
野村つみたて外国株投信	5,055,620,996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)	3,680,337,039円
世界6資産分散ファンド	66,163,541円
野村資産設計ファンド2060	5,544,788円
野村スリーゼロ先進国株式投信	14,615,342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	507,315,435円
ファンドラップ(ウエルス・スクエア)外国株式	1,170,680,373円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	243,837,034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)	172,107,396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)	1,127,598,437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)	2,154,176,743円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	2,375,920円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	6,658,552円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	1,772,579円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	2,669,931円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	41,780,856円
野村外国株式インデックスファンド(適格機関投資家専用)	13,770,497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)	14,207,472円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	40,169,972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)	151,914,666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)	2,992,873,701円
野村世界バランス25VA(適格機関投資家専用)	44,948,890円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	117,502,076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)	686,620,608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)	15,999,115,648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)	173,891円
バランスセレクト30(確定拠出年金向け)	2,123,889円
バランスセレクト50(確定拠出年金向け)	11,404,205円
バランスセレクト70(確定拠出年金向け)	11,812,192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)	70,194,668,628円
マイバランス30(確定拠出年金向け)	2,882,997,811円
マイバランス50(確定拠出年金向け)	9,836,418,710円
マイバランス70(確定拠出年金向け)	8,737,013,790円
マイバランスDC30	954,054,559円
マイバランスDC50	1,993,489,882円
マイバランスDC70	1,561,357,654円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	23,446,570,742円
野村DC運用戦略ファンド	173,609,662円
野村DC運用戦略ファンド(マイルド)	13,140,801円
マイターゲット2050(確定拠出年金向け)	310,112,234円
マイターゲット2030(確定拠出年金向け)	258,816,538円
マイターゲット2040(確定拠出年金向け)	209,593,210円
野村世界6資産分散投信(DC)安定コース	12,556,060円
野村世界6資産分散投信(DC)インカムコース	6,207,879円
野村世界6資産分散投信(DC)成長コース	26,533,571円
野村資産設計ファンド(DC・つみたてNISA)2030	3,717,760円
野村資産設計ファンド(DC・つみたてNISA)2040	2,753,866円
野村資産設計ファンド(DC・つみたてNISA)2050	2,612,352円
マイターゲット2035(確定拠出年金向け)	107,446,115円
マイターゲット2045(確定拠出年金向け)	73,686,360円
マイターゲット2055(確定拠出年金向け)	34,141,828円
マイターゲット2060(確定拠出年金向け)	39,409,700円
野村資産設計ファンド(DC・つみたてNISA)2060	1,208,109円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2020年6月29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	14.70	1,484,700.00
		HALLIBURTON CO	135,000	11.93	1,610,550.00
		NATIONAL OILWELL VARCO INC	58,000	12.19	707,020.00
		SCHLUMBERGER LTD	216,000	17.44	3,767,040.00
		CABOT OIL & GAS CORP	64,000	16.57	1,060,480.00
		CHENIERE ENERGY INC	36,400	44.98	1,637,272.00
		CHEVRON CORP	295,800	86.46	25,574,868.00
		CONCHO RESOURCES INC	31,000	50.30	1,559,300.00
		CONOCOPHILLIPS	171,600	40.35	6,924,060.00
		DIAMONDBACK ENERGY INC	23,100	41.13	950,103.00
		EOG RESOURCES INC	90,700	48.76	4,422,532.00
		EXXON MOBIL CORP	669,000	43.62	29,181,780.00
		HESS CORP	43,200	48.48	2,094,336.00
		HOLLYFRONTIER CORP	23,600	28.21	665,756.00
		KINDER MORGAN INC	326,000	14.47	4,717,220.00
		MARATHON PETROLEUM CORP	100,800	35.37	3,565,296.00
		OCCIDENTAL PETE CORP	142,000	17.69	2,511,980.00
		ONEOK INC	67,000	30.81	2,064,270.00
		PHILLIPS 66	70,300	68.07	4,785,321.00
		PIONEER NATURAL RESOURCES CO	26,100	94.11	2,456,271.00
		VALERO ENERGY CORP	65,900	56.32	3,711,488.00
		WILLIAMS COS	191,000	18.51	3,535,410.00
		AIR PRODUCTS	34,600	236.02	8,166,292.00
		ALBEMARLE CORP	16,700	74.64	1,246,488.00
		AXALTA COATING SYSTEMS LTD	36,000	21.43	771,480.00
		CELANESE CORP-SERIES A	19,600	82.78	1,622,488.00
		CF INDUSTRIES HOLDINGS INC	35,300	27.45	968,985.00
		CORTEVA INC	120,000	25.92	3,110,400.00
		DOW INC	115,600	39.80	4,600,880.00
		DUPONT DE NEMOURS INC	115,500	51.42	5,939,010.00
		EASTMAN CHEMICAL CO.	20,800	67.28	1,399,424.00
		ECOLAB INC	40,500	191.75	7,765,875.00
		FMC CORP	21,100	96.56	2,037,416.00
		INTERNATIONAL FLAVORS & FRAGRANCE	13,600	119.05	1,619,080.00
		LINDE PLC	83,900	206.82	17,352,198.00
		LYONDELLBASELL INDU-CL A	42,100	63.37	2,667,877.00
		MOSAIC CO/THE	56,000	12.08	676,480.00
		PPG INDUSTRIES	36,800	102.14	3,758,752.00
		RPM INTERNATIONAL INC	21,100	71.50	1,508,650.00
		SHERWIN-WILLIAMS	13,220	557.53	7,370,546.60
		MARTIN MARIETTA MATERIALS	9,700	202.79	1,967,063.00
		VULCAN MATERIALS CO	20,800	112.80	2,346,240.00
		AMCOR PLC	250,000	9.67	2,417,500.00
		AVERY DENNISON CORP	13,400	109.83	1,471,722.00
		BALL CORP	49,800	67.34	3,353,532.00
		CROWN HOLDINGS INC	21,200	63.70	1,350,440.00
		IP(INTERNATIONAL PAPER CO)	59,800	33.80	2,021,240.00
		PACKAGING CORP OP AMERICA	14,500	95.68	1,387,360.00
		SEALED AIR CORP	26,500	31.19	826,535.00
		WESTROCK CO	38,700	26.72	1,034,064.00
		FREEPORT-MCMORAN INC	225,000	10.79	2,427,750.00
		NEWMONT CORP	128,100	59.34	7,601,454.00
		NUCOR CORP	46,700	40.60	1,896,020.00
		STEEL DYNAMICS	33,400	25.42	849,028.00
		BOEING CO	84,700	170.01	14,399,847.00
		GENERAL DYNAMICS	39,200	146.05	5,725,160.00
		HEICO CORP	6,300	95.15	599,445.00
		HEICO CORP-CLASS A	12,400	78.65	975,260.00
		HOWMET AEROSPACE INC	57,000	15.42	878,940.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	170.96	1,111,240.00
		L3HARRIS TECHNOLOGIES INC	35,200	169.61	5,970,272.00
		LOCKHEED MARTIN	40,230	356.76	14,352,454.80
		NORTHROP GRUMMAN CORP	25,210	301.86	7,609,890.60
		RAYTHEON TECHNOLOGIES CORP	238,900	59.10	14,118,990.00
	TELEDYNE TECHNOLOGIES INC	5,770	299.18	1,726,268.60
	TEXTRON INC	37,900	31.86	1,207,494.00
	TRANSDIGM GROUP INC	8,090	421.09	3,406,618.10
	ALLEGION PLC	14,800	97.05	1,436,340.00
	CARRIER GLOBAL CORP	130,000	20.97	2,726,100.00
	FORTUNE BRANDS HOME & SECURITY INC	21,600	60.60	1,308,960.00
	JOHNSON CONTROLS INTERNATIONAL PLC	118,700	33.36	3,959,832.00
	LENNOX INTERNATIONAL INC	5,700	225.33	1,284,381.00
	MASCO CORP	42,500	48.30	2,052,750.00
	OWENS CORNING INC	16,800	54.12	909,216.00
	SMITH (A.O.) CORP	21,800	44.45	969,010.00
	TRANE TECHNOLOGIES PLC	37,600	84.64	3,182,464.00
	JACOBS ENGINEERING GROUP INC	21,600	82.50	1,782,000.00
	AMETEK INC	35,500	85.79	3,045,545.00
	EATON CORP PLC	64,600	85.50	5,523,300.00
	EMERSON ELEC	97,300	59.87	5,825,351.00
	ROCKWELL AUTOMATION INC	18,700	205.27	3,838,549.00
	SENSATA TECHNOLOGIES HOLDING	24,500	35.74	875,630.00
	3M CORP	91,200	152.52	13,909,824.00
	GENERAL ELEC CO	1,385,000	6.48	8,974,800.00
	HONEYWELL INTERNATIONAL INC	112,000	138.21	15,479,520.00
	JARDINE MATHESON HLDGS LTD	35,400	42.10	1,490,340.00
	JARDINE STRATEGIC HLDGS LTD	33,300	21.41	712,953.00
	ROPER TECHNOLOGIES INC	16,840	387.21	6,520,616.40
	CATERPILLAR INC DEL	87,100	122.39	10,660,169.00
	CUMMINS INC	23,500	168.75	3,965,625.00
	DEERE & COMPANY	47,100	149.04	7,019,784.00
	DOVER CORP	22,900	92.64	2,121,456.00
	FORTIVE CORP	47,600	66.37	3,159,212.00
	IDEX CORP	12,300	154.76	1,903,548.00
	ILLINOIS TOOL WORKS INC	49,900	167.82	8,374,218.00
	INGERSOLL-RAND INC	58,000	27.23	1,579,340.00
	NORDSON CORP	8,700	180.37	1,569,219.00
	OTIS WORLDWIDE CORP	65,000	55.79	3,626,350.00
	PACCAR	53,800	72.44	3,897,272.00
	PARKER HANNIFIN CORP	20,100	172.54	3,468,054.00
	PENTAIR PLC	23,200	35.80	830,560.00
	SNAP-ON INC	8,400	133.56	1,121,904.00
	STANLEY BLACK & DECKER INC	23,900	136.27	3,256,853.00
	WABTEC CORP	28,800	55.85	1,608,480.00
	XYLEM INC	27,800	63.16	1,755,848.00
	AERCAP HOLDINGS NV	21,000	28.79	604,590.00
	FASTENAL CO	92,100	40.99	3,775,179.00
	GRAINGER(W.W.) INC	7,480	293.12	2,192,537.60
	HD SUPPLY HOLDINGS INC	26,800	33.06	886,008.00
	UNITED RENTALS INC	11,300	140.40	1,586,520.00
	CINTAS CORP	14,200	256.50	3,642,300.00
	COPART INC	33,700	79.62	2,683,194.00
	REPUBLIC SERVICES INC-CL A	35,900	80.52	2,890,668.00
	ROLLINS INC	23,900	41.29	986,831.00
	WASTE CONNECTIONS INC	42,300	90.61	3,832,803.00
	WASTE MANAGEMENT INC	66,800	102.81	6,867,708.00
	C.H.ROBINSON WORLDWIDE INC	22,100	76.66	1,694,186.00
	EXPEDITORS INTERNATIONAL WASH INC	27,300	73.54	2,007,642.00
	FEDEX CORPORATION	39,100	130.08	5,086,128.00
	UNITED PARCEL SERVICE-CL B	111,200	107.32	11,933,984.00
	XPO LOGISTICS INC	14,300	72.96	1,043,328.00
	DELTA AIR LINES INC	25,200	26.91	678,132.00
	SOUTHWEST AIRLINES	19,800	31.96	632,808.00
	AMERCO	1,170	295.44	345,664.80
	CSX CORP	122,800	65.91	8,093,748.00
	HUNT J B TRANSPORT SVCS INC	13,200	119.30	1,574,760.00
	KANSAS CITY SOUTHERN	14,800	145.71	2,156,508.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	20,800	41.35	860,080.00
	NORFOLK SOUTHERN CORP	40,300	169.81	6,843,343.00
	OLD DOMINION FREIGHT LINE	15,300	163.00	2,493,900.00
	UBER TECHOLOGIES INC	150,800	29.61	4,465,188.00
	UNION PAC CORP	108,500	162.64	17,646,440.00
	APTIV PLC	41,500	74.13	3,076,395.00
	AUTOLIV INC	11,900	62.56	744,464.00
	BORGWARNER INC	35,000	33.23	1,163,050.00
	LEAR CORP	8,400	104.55	878,220.00
	FORD MOTOR COMPANY	607,000	5.91	3,587,370.00
	GENERAL MOTORS CO	205,000	24.46	5,014,300.00
	TESLA INC	23,200	959.74	22,265,968.00
	DR HORTON INC	53,800	53.03	2,853,014.00
	GARMIN LTD	22,700	94.86	2,153,322.00
	LENNAR CORP-A	43,000	59.00	2,537,000.00
	MOHAWK INDUSTRIES	10,200	95.71	976,242.00
	NEWELL BRANDS INC	66,000	15.05	993,300.00
	NVR INC	559	3,167.64	1,770,710.76
	PULTEGROUP INC	43,000	31.93	1,372,990.00
	WHIRLPOOL CORP	9,400	122.80	1,154,320.00
	HASBRO INC	21,400	70.61	1,511,054.00
	LULULEMON ATHLETICA INC	19,600	289.53	5,674,788.00
	NIKE INC-B	196,800	93.67	18,434,256.00
	RALPH LAUREN CORPORATION	7,800	67.70	528,060.00
	V F CORP	52,000	57.14	2,971,280.00
	ARAMARK	34,000	21.54	732,360.00
	CARNIVAL CORP	72,000	15.78	1,136,160.00
	CHIPOTLE MEXICAN GRILL INC	4,120	1,033.15	4,256,578.00
	DARDEN RESTAURANTS INC	19,800	72.95	1,444,410.00
	DOMINOS PIZZA INC	6,280	365.81	2,297,286.80
	HILTON WORLDWIDE HOLDINGS IN	43,400	71.16	3,088,344.00
	LAS VEGAS SANDS CORP	53,800	43.33	2,331,154.00
	MARRIOTT INTERNATIONAL-CLA	42,900	80.94	3,472,326.00
	MCDONALD'S CORP	117,300	179.74	21,083,502.00
	MELCO RESORTS & ENTERT-ADR	34,000	15.15	515,100.00
	MGM RESORTS INTERNATIONAL	71,000	15.72	1,116,120.00
	ROYAL CARIBBEAN CRUISES LTD	26,600	46.41	1,234,506.00
	STARBUCKS CORP	184,400	71.57	13,197,508.00
	VAIL RESORTS INC	6,000	176.19	1,057,140.00
	WYNN RESORTS LTD	15,500	69.05	1,070,275.00
	YUM BRANDS INC	46,800	84.79	3,968,172.00
	GENUINE PARTS CO	23,200	83.66	1,940,912.00
	LKQ CORP	44,000	24.77	1,089,880.00
	AMAZON.COM INC	66,720	2,692.87	179,668,286.40
	BOOKING HOLDINGS INC	6,520	1,541.25	10,048,950.00
	EBAY INC	124,500	50.89	6,335,805.00
	EXPEDIA GROUP INC	20,500	77.59	1,590,595.00
	MERCADOLIBRE INC	6,980	973.17	6,792,726.60
	WAYFAIR INC - CLASS A	10,600	201.94	2,140,564.00
	DOLLAR GENERAL CORP	39,800	189.39	7,537,722.00
	DOLLAR TREE INC	37,600	92.62	3,482,512.00
	TARGET CORP	80,500	117.02	9,420,110.00
	ADVANCE AUTO PARTS	10,900	139.99	1,525,891.00
	AUTOZONE	3,670	1,104.93	4,055,093.10
	BEST BUY COMPANY INC	36,000	84.80	3,052,800.00
	BURLINGTON STORES INC	10,500	194.43	2,041,515.00
	CARMAX INC	26,100	86.58	2,259,738.00
	HOME DEPOT	171,800	241.01	41,405,518.00
	LOWES COS INC	121,100	129.41	15,671,551.00
	OREILLY AUTOMOTIVE INC,	11,970	415.47	4,973,175.90
	ROSS STORES INC	56,000	83.75	4,690,000.00
	TIFFANY & CO	16,900	119.57	2,020,733.00
	TJX COS INC	190,300	49.54	9,427,462.00
	TRACTOR SUPPLY COMPANY	18,000	129.98	2,339,640.00
	ULTA BEAUTY INC	8,600	189.99	1,633,914.00
	COSTCO WHOLESALE CORPORATION	69,810	296.56	20,702,853.60
	DAIRY FARM INTL HLDGS LTD	45,000	4.53	203,850.00
	KROGER CO	126,900	32.68	4,147,092.00
	SYSCO CORP	75,800	52.30	3,964,340.00
	WALGREENS BOOTS ALLIANCE INC	120,900	41.17	4,977,453.00
	WALMART INC	223,200	118.32	26,409,024.00
	BROWN-FORMAN CORP-CL B	50,000	61.00	3,050,000.00
	COCA COLA CO	641,600	43.57	27,954,512.00
	COCA-COLA EUROPEAN PARTNERS	32,600	37.27	1,215,002.00
	CONSTELLATION BRANDS INC-A	26,800	168.99	4,528,932.00
	KEURIG DR PEPPER INC	56,000	28.22	1,580,320.00
	MOLSON COORS BEVERAGE CO-B	31,400	34.43	1,081,102.00
	MONSTER BEVERAGE CORP	63,800	67.90	4,332,020.00
	PEPSICO INC	218,700	128.93	28,196,991.00
	ARCHER DANIELS MIDLAND	88,400	38.93	3,441,412.00
	BUNGE LIMITED	22,000	40.22	884,840.00
	CAMPBELL SOUP CO	27,400	48.40	1,326,160.00
	CONAGRA BRANDS INC	76,900	32.64	2,510,016.00
	GENERAL MILLS	94,400	59.21	5,589,424.00
	HERSHEY CO/THE	23,500	125.85	2,957,475.00
	HORMEL FOODS CORP	45,600	48.21	2,198,376.00
	INGREDION INC	11,200	79.86	894,432.00
	JM SMUCKER CO/THE-NEW	18,600	103.01	1,915,986.00
	KELLOGG CO	40,000	63.86	2,554,400.00
	KRAFT HEINZ CO/THE	108,800	30.90	3,361,920.00
	LAMB WESTON HOLDINGS INC	23,900	62.53	1,494,467.00
	MCCORMICK & CO INC.	19,900	176.25	3,507,375.00
	MONDELEZ INTERNATIONAL INC	224,800	50.08	11,257,984.00
	TYSON FOODS INC-CL A	46,900	58.28	2,733,332.00
	ALTRIA GROUP INC	294,500	38.19	11,246,955.00
	PHILIP MORRIS INTERNATIONAL	245,700	68.87	16,921,359.00
	CHURCH & DWIGHT CO INC	39,500	76.15	3,007,925.00
	CLOROX CO	20,100	215.30	4,327,530.00
	COLGATE PALMOLIVE CO.	129,300	71.52	9,247,536.00
	KIMBERLY-CLARK CORP	54,500	136.89	7,460,505.00
	PROCTER & GAMBLE CO	389,000	115.23	44,824,470.00
	ESTEE LAUDER COMPANIES-CL A	35,400	184.14	6,518,556.00
	ABBOTT LABORATORIES	277,500	88.71	24,617,025.00
	ABIOMED INC	7,200	239.27	1,722,744.00
	ALIGN TECHNOLOGY INC	11,800	263.14	3,105,052.00
	BAXTER INTERNATIONAL INC.	81,000	84.31	6,829,110.00
	BECTON,DICKINSON	42,900	233.57	10,020,153.00
	BOSTON SCIENTIFIC CORP	218,600	33.28	7,275,008.00
	DANAHER CORP	99,200	171.71	17,033,632.00
	DENTSPLY SIRONA INC	35,200	43.12	1,517,824.00
	DEXCOM INC	14,480	383.06	5,546,708.80
	EDWARDS LIFESCIENCES CORP	99,600	67.13	6,686,148.00
	HOLOGIC INC	43,300	53.52	2,317,416.00
	IDEXX LABORATORIES INC	13,600	324.86	4,418,096.00
	INSULET CORP	9,800	187.20	1,834,560.00
	INTUITIVE SURGICAL INC	18,200	549.85	10,007,270.00
	MASIMO CORP	8,200	217.50	1,783,500.00
	MEDTRONIC PLC	211,800	88.77	18,801,486.00
	RESMED INC	22,500	185.63	4,176,675.00
	STERIS PLC	13,800	148.33	2,046,954.00
	STRYKER CORP	53,100	173.76	9,226,656.00
	TELEFLEX INC	7,530	355.87	2,679,701.10
	THE COOPER COMPANIES, INC.	8,070	272.98	2,202,948.60
	VARIAN MEDICAL SYSTEMS INC	14,200	116.72	1,657,424.00
	WEST PHARMACEUTICAL SERVICES	11,800	222.45	2,624,910.00
	ZIMMER BIOMET HOLDINGS INC	33,200	115.43	3,832,276.00
	AMERISOURCEBERGEN CORP	23,900	99.18	2,370,402.00
	ANTHEM INC	39,600	255.65	10,123,740.00
	CARDINAL HEALTH INC	47,200	50.55	2,385,960.00
	CENTENE CORP	92,100	59.75	5,502,975.00
	CIGNA CORP	59,200	185.06	10,955,552.00
	CVS HEALTH CORP	206,200	63.45	13,083,390.00
	DAVITA INC	14,800	75.56	1,118,288.00
	HCA HEALTHCARE INC	42,200	92.48	3,902,656.00
	HENRY SCHEIN INC	23,100	56.67	1,309,077.00
	HUMANA INC	21,070	374.64	7,893,664.80
	LABORATORY CRP OF AMER HLDGS	15,800	161.96	2,558,968.00
	MCKESSON CORP	25,600	148.21	3,794,176.00
	MOLINA HEALTHCARE INC	9,700	169.09	1,640,173.00
	QUEST DIAGNOSTICS INC	20,500	110.22	2,259,510.00
	UNITEDHEALTH GROUP INC	149,400	286.88	42,859,872.00
	UNIVERSAL HEALTH SERVICES-B	13,200	89.34	1,179,288.00
	ABBVIE INC	278,718	96.13	26,793,161.34
	ALEXION PHARMACEUTICALS INC	34,400	113.61	3,908,184.00
	ALNYLAM PHARMACEUTICALS INC	17,500	151.90	2,658,250.00
	AMGEN INC	92,800	232.84	21,607,552.00
	BEIGENE, LTD ADR	6,300	195.41	1,231,083.00
	BIOGEN INC	27,620	258.66	7,144,189.20
	BIOMARIN PHARMACEUTICAL INC	28,000	124.02	3,472,560.00
	EXACT SCIENCES CORP	22,600	80.96	1,829,696.00
	GILEAD SCIENCES INC	200,400	74.57	14,943,828.00
	INCYTE CORP	28,500	101.43	2,890,755.00
	IONIS PHARMACEUTICALS INC	21,400	60.09	1,285,926.00
	MODERNA INC	43,200	61.28	2,647,296.00
	NEUROCRINE BIOSCIENCES INC	14,200	130.36	1,851,112.00
	REGENERON PHARMACEUTICALS	16,010	611.36	9,787,873.60
	SAREPTA THERAPEUTICS INC	11,300	162.63	1,837,719.00
	SEATTLE GENETICS INC	18,700	165.59	3,096,533.00
	VERTEX PHARMACEUTICALS	41,100	286.14	11,760,354.00
	BRISTOL-MYERS SQUIBB CO	355,100	57.54	20,432,454.00
	CATALENT INC	24,800	73.06	1,811,888.00
	ELANCO ANIMAL HEALTH INC	60,000	21.16	1,269,600.00
	ELI LILLY & CO.	135,300	162.83	22,030,899.00
	JAZZ PHARMACEUTICALS PLC	9,000	107.94	971,460.00
	JOHNSON & JOHNSON	415,200	137.81	57,218,712.00
	MERCK & CO INC	399,300	75.19	30,023,367.00
	MYLAN NV	86,000	15.89	1,366,540.00
	PERRIGO CO PLC	19,600	53.94	1,057,224.00
	PFIZER INC	875,200	32.04	28,041,408.00
	TEVA PHARMACEUTICAL-SP ADR	179,000	12.19	2,182,010.00
	ZOETIS INC	75,600	132.66	10,029,096.00
	BANK OF AMERICA CORP	1,237,000	23.15	28,636,550.00
	CITIGROUP	331,200	49.58	16,420,896.00
	CITIZENS FINANCIAL GROUP	70,000	23.16	1,621,200.00
	COMERICA INC	23,000	35.37	813,510.00
	EAST WEST BANCORP INC	20,700	33.81	699,867.00
	FIFTH THIRD BANCORP	112,000	18.76	2,101,120.00
	FIRST REPUBLIC BANK/CA	27,100	103.82	2,813,522.00
	HUNTINGTON BANCSHARES INC	169,000	8.80	1,487,200.00
	JPMORGAN CHASE & CO	484,300	92.59	44,841,337.00
	KEYCORP	158,000	11.76	1,858,080.00
	M & T BANK CORP	20,000	100.46	2,009,200.00
	PEOPLES UNITED FINANCIAL INC	71,000	10.83	768,930.00
	PNC FINANCIAL	68,700	100.93	6,933,891.00
	REGIONS FINANCIAL CORP	150,000	10.65	1,597,500.00
	SIGNATURE BANK	8,900	102.63	913,407.00
	SVB FINANCIAL GROUP	8,100	203.86	1,651,266.00
	TRUIST FINANCIAL CORP	213,300	35.95	7,668,135.00
	US BANCORP	217,400	36.06	7,839,444.00
	WELLS FARGO CO	612,400	25.34	15,518,216.00
	ZIONS BANCORP NA	27,500	32.29	887,975.00
	BERKSHIRE HATHAWAY INC CL B	218,300	175.37	38,283,271.00
	EQUITABLE HOLDINGS INC	62,000	18.99	1,177,380.00
	VOYA FINANCIAL INC	21,700	45.21	981,057.00
	AFLAC INC	108,900	34.68	3,776,652.00
	ALLEGHANY CORP	2,300	475.90	1,094,570.00
	ALLSTATE CORP	50,300	94.58	4,757,374.00
	AMERICAN FINANCIAL GROUP INC	12,500	58.73	734,125.00
	AMERICAN INTL GROUP	137,800	29.71	4,094,038.00
	AON PLC	36,900	190.02	7,011,738.00
	ARCH CAPITAL GROUP LTD	63,900	27.70	1,770,030.00
	ARTHUR J GALLAGHER & CO	29,700	96.67	2,871,099.00
	ASSURANT INC	9,000	99.21	892,890.00
	ATHENE HOLDING LTD-CLASS A	21,200	30.06	637,272.00
	BROWN & BROWN INC	38,800	40.08	1,555,104.00
	CHUBB LTD	70,800	123.96	8,776,368.00
	CINCINNATI FINANCIAL CORP	24,600	62.00	1,525,200.00
	ERIE INDEMNITY COMPANY-CL A	3,700	186.05	688,403.50
	EVEREST RE GROUP LTD	6,200	200.87	1,245,394.00
	FNF GROUP	45,400	30.16	1,369,264.00
	GLOBE LIFE INC	15,700	70.85	1,112,345.00
	HARTFORD FINANCIAL SERVICES	58,300	37.44	2,182,752.00
	LINCOLN NATIONAL CORP	29,900	34.65	1,036,035.00
	LOEWS CORP	43,300	32.81	1,420,673.00
	MARKEL CORP	2,130	882.33	1,879,362.90
	MARSH & MCLENNAN COS	78,900	104.75	8,264,775.00
	METLIFE INC	125,000	35.07	4,383,750.00
	PRINCIPAL FINANCIAL GROUP	44,400	39.14	1,737,816.00
	PROGRESSIVE CO	91,500	77.89	7,126,935.00
	PRUDENTIAL FINANCIAL INC	63,000	58.10	3,660,300.00
	REINSURANCE GROUP OF AMERICA	10,500	74.98	787,290.00
	RENAISSANCERE HOLDINGS LTD	6,700	167.50	1,122,250.00
	TRAVELERS COS INC/THE	40,800	111.00	4,528,800.00
	WILLIS TOWERS WATSON PLC	20,200	194.55	3,929,910.00
	WR BERKLEY CORP	24,100	55.41	1,335,381.00
	ACCENTURE PLC-CL A	100,300	212.47	21,310,741.00
	AKAMAI TECHNOLOGIES	25,800	105.37	2,718,546.00
	AUTOMATIC DATA PROCESS	67,700	144.72	9,797,544.00
	BLACK KNIGHT INC	24,200	72.62	1,757,404.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	74.39	1,681,214.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	17,900	124.64	2,231,056.00
	COGNIZANT TECH SOLUTIONS CORP	86,600	55.21	4,781,186.00
	EPAM SYSTEMS INC	8,400	244.38	2,052,792.00
	FIDELITY NATIONAL INFORMATION	97,400	130.51	12,711,674.00
	FISERV INC	90,600	94.92	8,599,752.00
	FLEETCOR TECHNOLOGIES INC	13,800	238.52	3,291,576.00
	GARTNER INC	14,100	117.85	1,661,685.00
	GLOBAL PAYMENTS INC	47,300	162.92	7,706,116.00
	GODADDY INC - CLASS A	26,900	71.56	1,924,964.00
	INTERNATIONAL BUSINESS MACHINES	140,300	117.19	16,441,757.00
	JACK HENRY & ASSOCIATES INC	12,500	178.49	2,231,125.00
	LEIDOS HOLDINGS INC	21,500	89.78	1,930,270.00
	MASTERCARD INC	140,900	289.34	40,768,006.00
	MONGODB INC	7,400	224.51	1,661,374.00
	OKTA INC	18,000	203.49	3,662,820.00
	PAYCHEX INC	50,500	71.79	3,625,395.00
	PAYPAL HOLDINGS INC	176,200	170.87	30,107,294.00
	SQUARE INC - A	55,700	104.30	5,809,510.00
	TWILIO INC - A	18,600	221.15	4,113,390.00
	VERISIGN INC	16,200	203.64	3,298,968.00
	VISA INC-CLASS A SHARES	268,800	189.27	50,875,776.00
	WESTERN UNION CO	66,000	21.11	1,393,260.00
	WIX.COM LTD	7,700	251.83	1,939,091.00
	ADOBE INC	75,890	426.92	32,398,958.80
	ANSYS INC	13,400	283.08	3,793,272.00
	AUTODESK INC.	35,000	232.74	8,145,900.00
	AVALARA INC	11,800	134.14	1,582,852.00
	CADENCE DESIGN SYS INC	44,600	93.84	4,185,264.00
	CDK GLOBAL INC	20,000	40.20	804,000.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,900	105.90	2,001,510.00
	CITRIX SYSTEMS INC	18,400	142.77	2,626,968.00
	COUPA SOFTWARE INC	10,600	275.70	2,922,420.00
	CROWDSTRIKE HOLDINGS INC - A	16,400	98.79	1,620,156.00
	CYBERARK SOFTWARE LTD/ISRAEL	5,500	95.15	523,325.00
	DATADOG INC - CLASS A	16,700	84.50	1,411,150.00
	DOCUSIGN INC	27,100	177.58	4,812,418.00
	DROPBOX INC-CLASS A	39,000	21.47	837,330.00
	DYNATRACE INC	20,100	41.40	832,140.00
	FAIR ISAAC CORP	4,630	406.20	1,880,706.00
	FORTINET INC	22,800	134.55	3,067,740.00
	GUIDEWIRE SOFTWARE INC	13,600	110.64	1,504,704.00
	INTUIT INC	41,300	286.52	11,833,276.00
	MICROSOFT CORP	1,139,400	196.33	223,698,402.00
	NORTONLIFELOCK INC	91,000	19.12	1,739,920.00
	ORACLE CORPORATION	353,000	54.18	19,125,540.00
	PALO ALTO NETWORKS INC	15,200	225.39	3,425,928.00
	PAYCOM SOFTWARE INC	8,100	306.37	2,481,597.00
	PTC INC	17,000	75.53	1,284,010.00
	RINGCENTRAL INC-CLASS A	11,200	289.29	3,240,048.00
	SALESFORCE.COM INC	132,600	183.17	24,288,342.00
	SERVICENOW INC	30,120	399.97	12,047,096.40
	SLACK TECHNOLOGIES INC-CL A	48,800	32.53	1,587,464.00
	SPLUNK INC	24,800	196.80	4,880,640.00
	SS&C TECHNOLOGIES HOLDINGS	36,700	54.26	1,991,342.00
	SYNOPSYS INC	23,900	190.42	4,551,038.00
	TRADE DESK INC/THE -CLASS A	6,480	407.03	2,637,554.40
	TYLER TECHNOLOGIES INC	6,100	340.79	2,078,819.00
	VMWARE INC - CLASS A	13,000	146.50	1,904,500.00
	WORKDAY INC-CLASS A	26,500	187.48	4,968,220.00
	ZOOM VIDEO COMMUNICATIONS-A	17,200	256.80	4,416,960.00
	ARISTA NETWORKS INC	8,700	210.63	1,832,481.00
	CISCO SYSTEMS	670,800	46.31	31,064,748.00
	F5 NETWORKS INC	9,300	140.12	1,303,116.00
	JUNIPER NETWORKS INC	53,000	22.17	1,175,010.00
	MOTOROLA SOLUTIONS INC	26,800	138.78	3,719,304.00
	APPLE INC	689,980	353.63	243,997,627.40
	DELL TECHNOLOGIES-C	38,300	52.25	2,001,175.00
	HEWLETT PACKARD ENTERPRISE	202,000	9.50	1,919,000.00
	HP INC	223,000	16.61	3,704,030.00
	NETAPP INC	35,200	43.99	1,548,448.00
	SEAGATE TECHNOLOGY	37,300	46.97	1,751,981.00
	WESTERN DIGITAL CORP	47,600	40.87	1,945,412.00
	AMPHENOL CORP-CL A	46,400	93.97	4,360,208.00
	ARROW ELECTRS INC	12,100	65.16	788,436.00
	CDW CORPORATION	22,400	108.49	2,430,176.00
	COGNEX CORP	27,800	58.64	1,630,192.00
	CORNING INC	119,000	25.41	3,023,790.00
	FLIR SYSTEMS INC	20,700	39.07	808,749.00
	IPG PHOTONICS CORP	5,900	155.22	915,798.00
	KEYSIGHT TECHNOLOGIES INC	30,400	97.56	2,965,824.00
	TE CONNECTIVITY LTD	52,400	78.68	4,122,832.00
	TRIMBLE INC	38,800	42.37	1,643,956.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,400	246.42	2,069,928.00
	ADVANCED MICRO DEVICES	185,600	50.10	9,298,560.00
	ANALOG DEVICES INC	58,100	117.87	6,848,247.00
	APPLIED MATERIALS	143,800	58.38	8,395,044.00
	BROADCOM INC	62,810	307.41	19,308,422.10
	INTEL CORP	673,600	57.50	38,732,000.00
	KLA CORP	24,400	189.57	4,625,508.00
	LAM RESEARCH	23,100	302.52	6,988,212.00
	MARVELL TECHNOLOGY GROUP LTD	106,400	33.23	3,535,672.00
	MAXIM INTEGRATED PRODUCTS	42,400	59.20	2,510,080.00
	MICROCHIP TECHNOLOGY	37,300	100.05	3,731,865.00
	MICRON TECHNOLOGY	174,000	48.49	8,437,260.00
	NVIDIA CORP	96,360	366.20	35,287,032.00
	NXP SEMICONDUCTORS NV	44,700	108.15	4,834,305.00
	ON SEMICONDUCTOR CORPORATION	69,000	19.09	1,317,210.00
	QORVO INC	17,700	107.37	1,900,449.00
	QUALCOMM INC	181,000	88.02	15,931,620.00
	SKYWORKS SOLUTIONS INC	27,200	125.85	3,423,120.00
	TERADYNE INC	27,400	81.85	2,242,690.00
	TEXAS INSTRUMENTS INC	146,800	123.37	18,110,716.00
	XILINX INC	39,900	91.02	3,631,698.00
	AT & T INC	1,129,500	29.08	32,845,860.00
	CENTURYLINK INC	147,000	9.51	1,397,970.00
	VERIZON COMMUNICATIONS	651,300	53.16	34,623,108.00
	T-MOBILE US INC	85,830	105.20	9,029,316.00
	T-MOBILE US INC-RIGHTS	67,830	0.26	17,635.80
	ALLIANT ENERGY CORP	37,600	47.05	1,769,080.00
	AMERICAN ELECTRIC POWER	77,200	78.00	6,021,600.00
	DUKE ENERGY CORP	116,300	78.93	9,179,559.00
	EDISON INTERNATIONAL	58,000	54.82	3,179,560.00
	ENTERGY CORP	31,300	91.66	2,868,958.00
	EVERGY INC	35,900	58.11	2,086,149.00
	EVERSOURCE ENERGY	52,100	81.85	4,264,385.00
	EXELON CORPORATION	154,800	34.71	5,373,108.00
	FIRSTENERGY CORP	86,600	36.85	3,191,210.00
	NEXTERA ENERGY INC	77,200	236.22	18,236,184.00
	NRG ENERGY INC	40,500	31.57	1,278,585.00
	OGE ENERGY CORP	32,500	29.37	954,525.00
	PINNACLE WEST CAPITAL CORP	17,000	71.05	1,207,850.00
	PPL CORPORATION	121,800	25.07	3,053,526.00
	SOUTHERN CO.	165,200	50.92	8,411,984.00
	XCEL ENERGY INC	83,600	62.31	5,209,116.00
	ATMOS ENERGY CORP	18,400	97.46	1,793,264.00
	UGI CORP	30,900	30.52	943,068.00
	AMEREN CORPORATION	39,100	68.90	2,693,990.00
	CENTERPOINT ENERGY INC	75,400	17.70	1,334,580.00
	CMS ENERGY CORP	45,600	56.52	2,577,312.00
	CONSOLIDATED EDISON INC	52,500	71.28	3,742,200.00
	DOMINION ENERGY INC	133,000	79.68	10,597,440.00
	DTE ENERGY COMPANY	30,500	104.12	3,175,660.00
	NISOURCE INC	58,200	22.35	1,300,770.00
	PUBLIC SVC ENTERPRISE	81,000	47.50	3,847,500.00
	SEMPRA ENERGY	46,400	112.61	5,225,104.00
	WEC ENERGY GROUP INC	49,800	85.54	4,259,892.00
	AMERICAN WATER WORKS CO INC	28,300	124.08	3,511,464.00
	ESSENTIAL UTILITIES INC	34,900	41.14	1,435,786.00
	ALLY FINANCIAL INC	57,400	18.85	1,081,990.00
	AMERICAN EXPRESS CO	109,000	93.42	10,182,780.00
	CAPITAL ONE FINANCIAL CORP	72,500	61.16	4,434,100.00
	DISCOVER FINANCIAL SERVICES	49,600	48.67	2,414,032.00
	SYNCHRONY FINANCIAL	88,000	21.39	1,882,320.00
	AMERIPRISE FINANCIAL INC	19,000	147.03	2,793,570.00
	APOLLO GLOBAL MANAGEMENT INC	27,500	46.24	1,271,600.00
	BANK OF NEWYORK MELLON CORP	127,100	36.32	4,616,272.00
	BLACKROCK INC	23,930	534.85	12,798,960.50
	BLACKSTONE GROUP INC/THE-A	106,900	54.35	5,810,015.00
	CARLYLE GROUP INC/THE	22,000	26.47	582,340.00
	CBOE GLOBAL MARKETS INC	17,900	91.51	1,638,029.00
	CME GROUP INC	56,500	162.45	9,178,425.00
	E*TRADE FINANCIAL CORP	35,000	48.54	1,698,900.00
	FACTSET RESEARCH SYSTEMS INC	5,920	328.65	1,945,608.00
	FRANKLIN RESOURCES INC	43,400	20.04	869,736.00
	GOLDMAN SACHS GROUP	52,100	189.19	9,856,799.00
	INTERCONTINENTAL EXCHANGE INC	86,700	90.40	7,837,680.00
	INVESCO LTD	58,000	10.00	580,000.00
	KKR & CO INC-A	78,400	29.59	2,319,856.00
	MARKETAXESS HOLDINGS INC	6,160	489.83	3,017,352.80
	MOODYS CORP	26,800	268.98	7,208,664.00
	MORGAN STANLEY	190,300	47.05	8,953,615.00
	MSCI INC	13,650	332.20	4,534,530.00
	NASDAQ INC	18,400	115.82	2,131,088.00
	NORTHERN TRUST CORP	32,100	76.20	2,446,020.00
	RAYMOND JAMES FINANCIAL INC	19,600	66.40	1,301,440.00
	S&P GLOBAL INC	38,520	321.60	12,388,032.00
	SCHWAB(CHARLES)CORP	183,700	31.75	5,832,475.00
	SEI INVESTMENTS COMPANY	19,100	52.90	1,010,390.00
	STATE STREET CORP	56,200	60.53	3,401,786.00
	T ROWE PRICE GROUP INC	36,600	118.94	4,353,204.00
	TD AMERITRADE HOLDING CORP	41,200	34.21	1,409,452.00
	TRADEWEB MARKETS INC-CLASS A	13,000	59.58	774,540.00
	AES CORP	101,000	13.75	1,388,750.00
	VISTRA ENERGY CORP	70,000	18.13	1,269,100.00
	CERNER CORP	49,900	66.54	3,320,346.00
	TELADOC HEALTH INC	11,200	193.26	2,164,512.00
	VEEVA SYSTEMS INC-CLASS A	20,700	234.93	4,863,051.00
	AGILENT TECHNOLOGIES INC	49,000	85.90	4,209,100.00
	AVANTOR INC	68,000	16.76	1,139,680.00
	BIO-RAD LABORATORIES-A	3,640	432.55	1,574,482.00
	ILLUMINA INC	23,390	360.08	8,422,271.20
	IQVIA HOLDINGS INC	30,600	135.99	4,161,294.00
	METTLER-TOLEDO INTL	3,880	772.30	2,996,524.00
	PERKINELMER INC	17,400	93.93	1,634,382.00
	THERMO FISHER SCIENTIFIC INC	62,730	350.95	22,015,093.50
	WATERS CORP	9,500	174.76	1,660,220.00
	COSTAR GROUP INC	6,180	691.07	4,270,812.60
	EQUIFAX INC	19,500	167.53	3,266,835.00
	IHS MARKIT LTD	59,000	72.69	4,288,710.00
	NIELSEN HOLDINGS PLC	54,000	14.08	760,320.00
	ROBERT HALF INTERNATIONAL INC	17,100	50.60	865,260.00
	TRUNSUNION	29,000	83.03	2,407,870.00
	VERISK ANALYTICS INC	24,100	162.89	3,925,649.00
	CBRE GROUP INC	51,400	43.04	2,212,256.00
	HONGKONG LAND HOLDINGS LTD	184,000	4.05	745,200.00
	JONES LANG LASALLE INC	7,600	98.12	745,712.00
	ALTICE USA INC-A	53,000	22.45	1,189,850.00
	CABLE ONE INC	730	1,714.18	1,251,351.40
	CHARTER COMMUNICATIONS INC-A	23,320	502.27	11,712,936.40
	COMCAST CORP-CL A	717,700	38.65	27,739,105.00
	DISCOVERY INC - A	24,500	20.26	496,370.00
	DISCOVERY INC - C	57,000	18.51	1,055,070.00
	DISH NETWORK CORP-A	38,400	32.55	1,249,920.00
	FOX CORP-CLASS A	52,000	25.70	1,336,400.00
	FOX CORP-CLASS B	25,400	25.75	654,050.00
	INTERPUBRIC GROUP	58,000	16.22	940,760.00
	LIBERTY BROADBAND CORP-A	4,000	121.10	484,400.00
	LIBERTY BROADBAND CORP-C	16,700	123.30	2,059,110.00
	LIBERTY GLOBAL PLC -SERIES C	64,000	20.72	1,326,080.00
	LIBERTY GLOBAL PLC-A	24,000	20.92	502,080.00
	LIBERTY SIRIUS GROUP-C	25,800	32.13	828,954.00
	LIBERTY SIRIUSXM GROUP	12,900	32.14	414,606.00
	NEWS CORP/NEW-CL A-W/I	55,000	11.48	631,400.00
	OMNICOM GROUP	34,500	52.78	1,820,910.00
	SIRIUS XM HOLDINGS INC	175,000	5.54	969,500.00
	VIACOMCBS INC-CLASS B	88,000	22.32	1,964,160.00
	ACTIVISION BLIZZARD INC	120,900	76.40	9,236,760.00
	DISNEY (WALT) CO	284,300	109.10	31,017,130.00
	ELECTRONIC ARTS	46,100	130.93	6,035,873.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	30.85	1,048,900.00
	LIVE NATION ENTERTAINMENT IN	23,000	42.62	980,260.00
	NETFLIX INC	69,300	443.40	30,727,620.00
	ROKU INC	14,200	122.55	1,740,210.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	18,100	141.18	2,555,358.00
	ALPHABET INC-CL A	47,260	1,362.54	64,393,640.40
	ALPHABET INC-CL C	48,360	1,359.90	65,764,764.00
	FACEBOOK INC-A	379,200	216.08	81,937,536.00
	IAC/INTERACTIVE CORP	12,600	304.91	3,841,866.00
	MATCH GROUP INC	8,400	101.18	849,912.00
	PINTEREST INC- CLASS A	58,000	21.61	1,253,380.00
	SNAP INC-A	139,000	23.07	3,206,730.00
	TWITTER INC	124,100	29.05	3,605,105.00
	ZILLOW GROUP INC - C	20,200	55.59	1,122,918.00
小計	銘柄数:590			4,084,548,404.20
				(438,026,970,866)
	組入時価比率:68.0%			70.7%
カナダドル	CAMECO CORP	69,000	13.52	932,880.00
	CANADIAN NATURAL RESOURCES LTD	187,000	23.38	4,372,060.00
	CENOVUS ENERGY INC	156,000	6.07	946,920.00
	ENBRIDGE INC	321,300	40.49	13,009,437.00
	IMPERIAL OIL	37,500	21.03	788,625.00
	INTER PIPELINE LTD	60,000	12.00	720,000.00
	KEYERA CORP	34,000	19.84	674,560.00
	PARKLAND CORP	21,700	32.42	703,514.00
	PEMBINA PIPELINE CORP	88,000	32.37	2,848,560.00
	SUNCOR ENERGY INC	244,000	22.28	5,436,320.00
	TC ENERGY CORP	146,800	57.15	8,389,620.00
	NUTRIEN LTD	90,000	45.10	4,059,000.00
	CCL INDUSTRIES INC - CL B	24,700	42.17	1,041,599.00
	AGNICO EAGLE MINES LTD	37,700	84.09	3,170,193.00
	B2GOLD CORP	176,000	7.38	1,298,880.00
	BARRICK GOLD	283,000	35.36	10,006,880.00
	FIRST QUANTUM MINERALS LTD	93,000	9.89	919,770.00
	FRANCO-NEVADA CORP	29,500	187.62	5,534,790.00
	KINROSS GOLD CORP	198,000	9.43	1,867,140.00
	KIRKLAND LAKE GOLD LTD	44,100	53.01	2,337,741.00
	LUNDIN MINING CORP	95,000	6.99	664,050.00
	PAN AMERICAN SILVER CORP	31,000	39.02	1,209,620.00
	TECK RESOURCES LTD-CLS B	82,000	13.48	1,105,360.00
	WHEATON PRECIOUS METALS CORP	71,600	57.74	4,134,184.00
	YAMANA GOLD INC	163,000	7.13	1,162,190.00
	CAE INC	41,000	21.80	893,800.00
	WSP GLOBAL INC	17,700	81.21	1,437,417.00
	RITCHIE BROS. AUCTIONEERS	18,800	54.08	1,016,704.00
	AIR CANADA	20,400	16.70	340,680.00
	CANADIAN NATL RAILWAY CO	112,600	118.18	13,307,068.00
	CANADIAN PACIFIC RAILWAY LTD	21,300	339.71	7,235,823.00
	MAGNA INTERNATIONAL INC	45,100	58.50	2,638,350.00
	GILDAN ACTIVEWEAR INC	31,800	19.77	628,686.00
	RESTAURANT BRANDS INTERNATIONAL INC	46,000	71.92	3,308,320.00
	CANADIAN TIRE CORP LTD A	8,600	116.39	1,000,954.00
	DOLLARAMA INC	46,600	44.58	2,077,428.00
	ALIMENTATION COUCHE-TARD-B	139,000	42.20	5,865,800.00
	EMPIRE CO LTD A	26,000	32.64	848,640.00
	LOBLAW COMPANIES	28,500	65.34	1,862,190.00
	METRO INC	39,600	55.50	2,197,800.00
	WESTON(GEORGE)LTD	12,300	97.23	1,195,929.00
	SAPUTO INC	41,000	31.71	1,300,110.00
	BAUSCH HEALTH COS INC	51,000	24.94	1,271,940.00
	CANOPY GROWTH CORP	33,000	21.82	720,060.00
	CRONOS GROUP INC	25,000	8.20	205,000.00
	BANK OF MONTREAL	102,000	70.74	7,215,480.00
	BANK OF NOVA SCOTIA HALIFAX	189,900	54.44	10,338,156.00
	CANADIAN IMPERIAL BANK OF COMMERCE	69,600	90.13	6,273,048.00
	NATIONAL BANK OF CANADA	52,300	60.14	3,145,322.00
	ROYAL BANK OF CANADA	223,700	91.20	20,401,440.00
	TORONTO DOMINION BANK	287,200	59.48	17,082,656.00
	ONEX CORPORATION	13,200	60.16	794,112.00
	FAIRFAX FINANCIAL HLDGS LTD	4,140	417.00	1,726,380.00
	GREAT-WEST LIFECO INC	42,000	23.28	977,760.00
	IA FINANCIAL CORP INC	18,300	44.67	817,461.00
	INTACT FINANCIAL CORP	22,700	127.10	2,885,170.00
	MANULIFE FINANCIAL CORP	303,000	17.85	5,408,550.00
	POWER CORPORATION OF CANADA	86,950	24.03	2,089,408.50
	SUN LIFE FINANCIAL INC	92,300	48.38	4,465,474.00
	CGI INC	38,400	85.36	3,277,824.00
	SHOPIFY INC - CLASS A	16,400	1,242.59	20,378,476.00
	BLACKBERRY LTD	71,000	6.47	459,370.00
	CONSTELLATION SOFTWARE INC	3,200	1,526.58	4,885,056.00
	OPEN TEXT CORP	41,700	58.14	2,424,438.00
	BCE INC	25,600	55.80	1,428,480.00
	TELUS CORP	58,600	22.36	1,310,296.00
	ROGERS COMMUNICATIONS-CL B	54,500	54.09	2,947,905.00
	EMERA INC	37,900	51.77	1,962,083.00
	FORTIS INC	71,200	50.16	3,571,392.00
	HYDRO ONE LTD	55,000	24.91	1,370,050.00
	ALTAGAS LTD	42,000	14.98	629,160.00
	ALGONQUIN POWER & UTILITIES	85,000	17.29	1,469,650.00
	ATCO LTD CL1	13,000	38.50	500,500.00
	CANADIAN UTILITIES LTD A	20,300	31.96	648,788.00
	BROOKFIELD ASSET MANAGE-CL A	209,800	44.46	9,327,708.00
	CI FINANCIAL CORP	33,600	16.95	569,520.00
	IGM FINANCIAL INC	15,000	31.83	477,450.00
	TMX GROUP LTD	9,500	128.86	1,224,170.00
	THOMSON REUTERS CORP	27,800	91.19	2,535,082.00
	QUEBECOR INC-CL B	27,000	28.98	782,460.00
	SHAW COMMUNICATIONS INC-B	77,000	21.98	1,692,460.00
小計	銘柄数:81			274,179,327.50
				(21,509,368,242)
	組入時価比率:3.3%			3.5%
ユーロ	TENARIS SA	71,000	5.74	407,824.00
	ENI SPA	403,000	8.39	3,383,991.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	10.40	842,400.00
	NESTE OYJ	66,800	35.03	2,340,004.00
	OMV AG	25,200	29.68	747,936.00
	REPSOL SA	220,484	7.77	1,713,160.68
	REPSOL SA-RTS	220,484	0.42	94,697.87
	TOTAL SA	388,400	35.14	13,650,318.00
	VOPAK	11,400	47.83	545,262.00
	AIR LIQUIDE SA	75,100	126.10	9,470,110.00
	AKZO NOBEL	30,800	79.56	2,450,448.00
	ARKEMA	10,200	83.94	856,188.00
	BASF SE	144,400	48.69	7,031,558.00
	COVESTRO AG	26,900	33.33	896,577.00
	EVONIK INDUSTRIES AG	33,000	22.87	754,710.00
	FUCHS PETROLUB SE -PFD	10,500	35.50	372,750.00
	KONINKLIJKE DSM NV	27,300	121.80	3,325,140.00
	LANXESS	12,000	46.65	559,800.00
	SOLVAY SA	11,400	70.86	807,804.00
	SYMRISE AG	21,000	101.55	2,132,550.00
	UMICORE	31,000	41.46	1,285,260.00
	CRH PLC	125,300	30.25	3,790,325.00
	HEIDELBERGCEMENT AG	22,600	46.77	1,057,002.00
	SMURFIT KAPPA GROUP PLC	35,300	28.92	1,020,876.00
	ARCELORMITTAL	108,000	8.99	971,136.00
	THYSSENKRUPP AG	62,000	5.90	365,800.00
	VOESTALPINE AG	20,000	18.79	375,800.00
	STORA ENSO OYJ-R	97,000	10.64	1,032,565.00
	UPM-KYMMENE OYJ	83,200	25.58	2,128,256.00
	AIRBUS SE	91,800	61.88	5,680,584.00
	DASSAULT AVIATION SA	330	805.00	265,650.00
	LEONARDO SPA	64,000	5.85	374,400.00
	MTU AERO ENGINES AG	8,400	150.40	1,263,360.00
	SAFRAN SA	50,000	87.80	4,390,000.00
	THALES SA	16,300	70.50	1,149,150.00
	COMP DE SAINT-GOBAIN (ORD)	79,000	31.46	2,485,340.00
	KINGSPAN GROUP PLC	24,500	56.80	1,391,600.00
	ACS ACTIVIDADES DE CONST-RTS	40,394	1.35	54,552.09
	ACS,ACTIVIDADES CONS Y SERV	40,394	21.98	887,860.12
	BOUYGUES	34,800	29.00	1,009,200.00
	EIFFAGE SA	12,100	80.58	975,018.00
	FERROVIAL SA	78,084	24.25	1,893,537.00
	HOCHTIEF AG	3,800	77.05	292,790.00
	VINCI	80,800	81.32	6,570,656.00
	LEGRAND SA	42,900	67.18	2,882,022.00
	PRYSMIAN SPA	37,000	20.43	755,910.00
	SCHNEIDER ELECTRIC SE	87,000	97.30	8,465,100.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	15.40	585,200.00
	SIEMENS AG	120,600	101.84	12,281,904.00
	ALSTOM	30,300	41.45	1,255,935.00
	ANDRITZ AG	11,700	33.40	390,780.00
	CNH INDUSTRIAL NV	154,000	6.01	926,772.00
	GEA GROUP AG	24,200	28.46	688,732.00
	KION GROUP AG	9,900	53.66	531,234.00
	KNORR-BREMSE AG	7,100	90.01	639,071.00
	KONE OYJ	54,000	61.60	3,326,400.00
	METSO OYJ	16,200	30.18	488,916.00
	WARTSILA OYJ	63,000	7.22	455,364.00
	BRENNTAG AG	23,800	46.13	1,097,894.00
	DEUTSCHE POST AG-REG	158,100	31.40	4,964,340.00
	DEUTSCHE LUFTHANSA-REG	42,000	8.99	377,748.00
	ADP	4,700	92.30	433,810.00
	AENA SME SA	10,700	119.40	1,277,580.00
	ATLANTIA SPA	79,000	14.52	1,147,080.00
	FRAPORT AG	6,300	38.84	244,692.00
	GETLINK	72,000	12.97	933,840.00
	CONTINENTAL AG	17,500	85.04	1,488,200.00
	FAURECIA	10,500	33.43	351,015.00
	MICHELIN (CGDE)	26,700	92.26	2,463,342.00
	PIRELLI & C. SPA	53,000	3.80	201,824.00
	VALEO SA	37,300	22.53	840,369.00
	BAYER MOTOREN WERK	52,100	55.77	2,905,617.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	42.68	435,336.00
	DAIMLER AG-REGISTERED SHARES	135,800	35.01	4,754,358.00
	FERRARI NV	20,000	151.40	3,028,000.00
	FIAT CHRYSLER AUTOMOBILES NV	170,000	8.63	1,467,950.00
	PEUGEOT CITROEN	97,000	13.85	1,343,450.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	50.60	1,285,240.00
	RENAULT SA	28,100	20.96	589,116.50
	VOLKSWAGEN AG	5,100	142.30	725,730.00
	VOLKSWAGEN AG-PREF	28,900	133.32	3,852,948.00
	SEB SA	3,800	144.20	547,960.00
	ADIDAS AG	29,800	233.00	6,943,400.00
	ESSILORLUXOTTICA	45,300	115.20	5,218,560.00
	HERMES INTERNATIONAL	5,010	737.80	3,696,378.00
	KERING SA	12,060	477.00	5,752,620.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	43,900	387.70	17,020,030.00
	MONCLER SPA	28,100	34.30	963,830.00
	PUMA SE	12,600	67.50	850,500.00
	ACCOR SA	32,000	23.81	761,920.00
	FLUTTER ENTERTAINMENT PLC	15,939	121.40	1,934,994.60
	LA FRANCAISE DES JEUX SAEM	15,400	27.83	428,582.00
	SODEXO	13,200	59.96	791,472.00
	DELIVERY HERO SE	20,900	92.76	1,938,684.00
	JUST EAT TAKEAWAY.COM NV	18,900	92.74	1,752,786.00
	PROSUS NV	76,800	79.94	6,139,392.00
	ZALANDO SE	23,100	63.22	1,460,382.00
	INDITEX SA	174,000	23.75	4,132,500.00
	CARREFOUR SUPERMARCHE	95,000	13.94	1,324,775.00
	CASINO GUICHARD-PERRACHON SA	8,300	33.06	274,398.00
	COLRUYT SA	8,700	48.69	423,603.00
	JERONIMO MARTINS	38,000	15.78	599,830.00
	KONINKLIJKE AHOLD DELHAIZE NV	171,000	23.99	4,102,290.00
	METRO AG	25,000	8.38	209,500.00
	ANHEUSER-BUSCH INBEV SA/NV	120,100	43.34	5,205,134.00
	DAVIDE CAMPARI-MILANO SPA	91,000	7.53	685,230.00
	HEINEKEN HOLDING NV	17,500	73.90	1,293,250.00
	HEINEKEN NV	40,400	83.56	3,375,824.00
	PERNOD RICARD SA	33,500	140.05	4,691,675.00
	REMY COINTREAU	4,000	121.20	484,800.00
	DANONE	97,000	63.44	6,153,680.00
	KERRY GROUP PLC-A	24,500	111.20	2,724,400.00
	HENKEL AG & CO KGAA	16,300	72.45	1,180,935.00
	HENKEL AG & CO KGAA VORZUG	27,400	81.54	2,234,196.00
	BEIERSDORF AG	16,000	101.40	1,622,400.00
	LOREAL-ORD	39,840	285.10	11,358,384.00
	UNILEVER NV	229,200	49.07	11,246,844.00
	BIOMERIEUX	6,900	122.00	841,800.00
	CARL ZEISS MEDITEC AG-BR	6,000	88.05	528,300.00
	DIASORIN SPA	4,000	171.40	685,600.00
	KONINKLIJKE PHILIPS NV	142,600	41.73	5,951,411.00
	SARTORIUS AG-VORZUG	5,800	298.00	1,728,400.00
	SIEMENS HEALTHINEERS AG	23,900	43.23	1,033,197.00
	FRESENIUS MEDICAL CARE	33,300	76.48	2,546,784.00
	FRESENIUS SE & CO KGAA	67,300	43.97	2,959,181.00
	ORPEA	8,700	103.55	900,885.00
	GALAPAGOS NV	7,000	177.50	1,242,500.00
	GRIFOLS SA	46,800	27.57	1,290,276.00
	BAYER AG-REG	154,800	66.79	10,339,092.00
	IPSEN	5,500	75.10	413,050.00
	MERCK KGAA	20,000	102.50	2,050,000.00
	ORION OYJ	16,500	44.55	735,075.00
	RECORDATI SPA	16,800	44.91	754,488.00
	SANOFI	178,100	91.10	16,224,910.00
	UCB SA	19,300	103.40	1,995,620.00
	ABN AMRO BANK NV-CVA	70,000	7.41	519,260.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,056,000	2.99	3,165,888.00
	BANCO SANTANDER SA	2,610,000	2.12	5,537,115.00
	BANKINTER S.A.	94,000	4.17	391,980.00
	BNP PARIBAS	176,000	34.48	6,069,360.00
	CAIXABANK	590,000	1.84	1,089,140.00
	COMMERZBANK AG	158,000	3.75	593,290.00
	CREDIT AGRICOLE SA	184,000	8.08	1,487,456.00
	ERSTE GROUP BANK AG	42,000	20.61	865,620.00
	FINECOBANK BANCA FINECO SPA	102,000	11.81	1,205,130.00
	ING GROEP NV	617,000	6.02	3,714,340.00
	INTESA SANPAOLO	2,320,000	1.66	3,851,200.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	40,600	50.52	2,051,112.00
	MEDIOBANCA S.P.A.	107,000	6.25	668,964.00
	RAIFFEISEN BANK INTERNATIONAL AG	20,100	16.21	325,821.00
	SOCIETE GENERALE	127,000	14.48	1,839,468.00
	UNICREDIT SPA	337,000	7.90	2,665,333.00
	EURAZEO SE	5,953	44.98	267,765.94
	EXOR NV	17,200	49.10	844,520.00
	GROUPE BRUXELLES LAM	17,794	73.46	1,307,147.24
	SOFINA SA	2,300	230.00	529,000.00
	WENDEL	4,300	84.10	361,630.00
	AEGON NV	293,000	2.58	757,991.00
	AGEAS	28,900	30.47	880,583.00
	ALLIANZ SE-REG	65,500	178.00	11,659,000.00
	ASSICURAZIONI GENERALI	175,000	13.28	2,324,000.00
	AXA	308,000	18.52	5,706,008.00
	CNP ASSURANCES	28,000	10.04	281,120.00
	HANNOVER RUECK SE	9,600	151.70	1,456,320.00
	MAPFRE SA	163,000	1.57	256,236.00
	MUENCHENER RUECKVER AG-REG	22,800	225.50	5,141,400.00
	NN GROUP NV	47,000	29.38	1,380,860.00
	POSTE ITALIANE SPA	88,000	7.74	681,648.00
	SAMPO OYJ-A SHS	76,400	30.28	2,313,392.00
	SCOR SE	23,200	23.56	546,592.00
	ADYEN NV	2,850	1,284.50	3,660,825.00
	AMADEUS IT GROUP SA	67,000	46.61	3,122,870.00
	ATOS SE	15,300	75.58	1,156,374.00
	CAPGEMINI SA	25,900	103.35	2,676,765.00
	EDENRED	38,200	39.25	1,499,350.00
	NEXI SPA	60,000	15.05	903,300.00
	WORLDLINE SA	22,600	74.52	1,684,152.00
	DASSAULT SYSTEMES SA	20,900	151.40	3,164,260.00
	NEMETSCHEK SE	9,200	61.50	565,800.00
	SAP SE	164,300	122.12	20,064,316.00
	TEAMVIEWER AG	20,600	47.64	981,384.00
	NOKIA OYJ	878,000	3.89	3,418,054.00
	INGENICO GROUP	9,500	138.75	1,318,125.00
	ASML HOLDING NV	67,250	324.00	21,789,000.00
	INFINEON TECHNOLOGIES AG	199,000	20.55	4,089,450.00
	STMICROELECTRONICS NV	101,000	23.45	2,368,450.00
	CELLNEX TELECOM SA	38,400	52.78	2,026,752.00
	DEUTSCHE TELEKOM-REG	530,000	14.55	7,714,150.00
	ELISA OYJ	22,100	53.84	1,189,864.00
	ILIAD SA	2,400	171.00	410,400.00
	INFRASTRUTTURE WIRELESS ITAL	38,000	8.88	337,440.00
	KONINKLIJKE KPN NV	560,000	2.33	1,306,480.00
	ORANGE SA	310,000	10.39	3,220,900.00
	PROXIMUS	26,000	18.59	483,470.00
	TELECOM ITALIA SPA	1,170,000	0.35	413,244.00
	TELECOM ITALIA-RNC	880,000	0.35	308,352.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.60	390,450.00
	TELEFONICA SA	732,000	4.21	3,083,184.00
	TELEFONICA SA-RTS	732,000	0.17	128,319.60
	UNITED INTERNET AG-REG SHARE	16,800	36.65	615,720.00
	ELECTRICITE DE FRANCE	94,000	7.97	749,932.00
	ELIA GROUP SA/NV	4,800	95.40	457,920.00
	ENDESA S.A.	50,000	22.67	1,133,500.00
	ENEL SPA	1,291,000	7.63	9,861,949.00
	ENERGIAS DE PORTUGAL	417,000	4.18	1,743,060.00
	FORTUM OYJ	72,000	16.71	1,203,480.00
	IBERDROLA SA	917,000	10.04	9,206,680.00
	RED ELECTRICA CORPORACION SA	70,000	17.34	1,214,150.00
	TERNA SPA	222,000	6.07	1,348,872.00
	VERBUND AG	11,000	38.38	422,180.00
	ENAGAS SA	39,000	21.80	850,200.00
	NATURGY ENERGY GROUP SA	49,000	16.41	804,335.00
	SNAM SPA	320,000	4.30	1,378,560.00
	E.ON SE	355,000	9.73	3,455,570.00
	ENGIE	290,000	10.89	3,159,550.00
	RWE AG	93,100	31.48	2,930,788.00
	SUEZ	52,000	10.19	530,140.00
	VEOLIA ENVIRONNEMENT	87,000	20.03	1,742,610.00
	AMUNDI SA	10,000	69.35	693,500.00
	DEUTSCHE BANK AG-REG	314,000	8.13	2,553,762.00
	DEUTSCHE BOERSE AG	30,400	159.75	4,856,400.00
	NATIXIS	158,000	2.37	375,724.00
	UNIPER SE	31,100	28.46	885,106.00
	EUROFINS SCIENTIFIC SE	1,950	552.00	1,076,400.00
	QIAGEN NV	35,400	38.93	1,378,122.00
	SARTORIUS STEDIM BIOTECH	4,600	222.20	1,022,120.00
	BUREAU VERITAS SA	47,000	18.80	883,835.00
	RANDSTAD NV	18,400	40.03	736,552.00
	TELEPERFORMANCE	9,000	224.30	2,018,700.00
	WOLTERS KLUWER	43,800	68.12	2,983,656.00
	AROUNDTOWN SA	185,000	5.11	946,460.00
	DEUTSCHE WOHNEN SE	52,500	39.57	2,077,425.00
	LEG IMMOBILIEN AG	11,000	114.38	1,258,180.00
	VONOVIA SE	82,400	54.16	4,462,784.00
	ALTICE EUROPE N.V.	99,000	3.54	350,559.00
	JC DECAUX SA	15,000	16.24	243,600.00
	PUBLICIS GROUPE	32,400	27.63	895,212.00
	SES FDR	56,000	6.02	337,120.00
	TELENET GROUP HOLDING NV	6,700	37.52	251,384.00
	BOLLORE	138,000	2.78	383,916.00
	UBISOFT ENTERTAINMENT	14,400	70.64	1,017,216.00
	VIVENDI SA	130,000	23.00	2,990,000.00
	SCOUT24 AG	17,100	68.70	1,174,770.00
小計	銘柄数:244			579,595,342.64
				(69,771,687,347)
	組入時価比率:10.8%			11.2%
英ポンド	BP PLC	3,213,000	3.04	9,786,798.00
	ROYAL DUTCH SHELL PLC-A SHS	653,000	13.19	8,618,294.00
	ROYAL DUTCH SHELL PLC-B	588,000	12.58	7,398,216.00
	CRODA INTERNATIONAL PLC	21,500	52.24	1,123,160.00
	JOHNSON MATTHEY PLC	30,200	20.88	630,576.00
	ANGLO AMERICAN PLC	191,000	18.39	3,513,636.00
	ANTOFAGASTA PLC	59,000	9.14	539,732.00
	BHP GROUP PLC	337,000	16.39	5,523,430.00
	EVRAZ PLC	76,000	2.90	220,400.00
	GLENCORE PLC	1,590,000	1.66	2,651,166.00
	RIO TINTO PLC-REG	175,800	45.33	7,969,893.00
	MONDI PLC	75,000	14.93	1,119,750.00
	BAE SYSTEMS PLC	502,000	4.85	2,435,704.00
	ROLLS-ROYCE HOLDINGS PLC	277,000	2.85	789,450.00
	MELROSE INDUSTRIES PLC	730,000	1.14	833,295.00
	DCC PLC	16,000	67.00	1,072,000.00
	SMITHS GROUP PLC	61,000	13.00	793,000.00
	SPIRAX-SARCO ENGINEERING PLC	11,600	100.20	1,162,320.00
	ASHTEAD GROUP PLC	69,200	27.00	1,868,400.00
	BUNZLE	56,000	21.45	1,201,200.00
	FERGUSON PLC	36,600	63.56	2,326,296.00
	RENTOKIL INTIAL PLC	285,000	5.10	1,455,780.00
	BARRATT DEVELOPMENTS PLC	159,000	5.01	797,544.00
	PERSIMMON PLC	48,000	22.83	1,095,840.00
	TAYLOR WIMPEY PLC	500,000	1.42	712,750.00
	THE BERKELEY GRP HOLDINGS	19,500	41.05	800,475.00
	BURBERRY GROUP PLC	66,000	15.34	1,012,770.00
	COMPASS GROUP PLC	277,000	10.96	3,037,305.00
	FLUTTER ENTERTAINMENT PLC	8,561	110.45	945,562.45
	GVC HOLDINGS PLC	87,000	7.63	664,332.00
	INTERCONTINENTAL HOTELS GROUP PLC	28,500	36.26	1,033,410.00
	WHITBREAD PLC	31,650	21.95	694,717.50
	OCADO GROUP PLC	72,000	20.33	1,463,760.00
	NEXT PLC	22,100	48.00	1,060,800.00
	JD SPORTS FASHION PLC	76,000	6.25	475,456.00
	KINGFISHER PLC	308,000	2.14	661,276.00
	MORRISON SUPERMARKETS	370,000	1.91	709,845.00
	SAINSBURY	299,000	2.07	620,724.00
	TESCO PLC	1,520,000	2.30	3,506,640.00
	COCA-COLA HBC AG-DI	34,000	20.57	699,380.00
	DIAGEO PLC	366,900	27.00	9,906,300.00
	ASSOCIATED BRITISH FOODS PLC	54,100	18.98	1,027,088.50
	BRITISH AMERICAN TOBACCO PLC	363,700	31.09	11,309,251.50
	IMPERIAL BRANDS PLC	149,000	15.25	2,272,995.00
	RECKITT BENCKISER GROUP PLC	112,700	72.70	8,193,290.00
	UNILEVER PLC	183,200	45.19	8,278,808.00
	SMITH & NEPHEW PLC	137,000	15.22	2,085,825.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	207,300	84.56	17,529,288.00
	GLAXOSMITHKLINE PLC	788,000	16.47	12,978,360.00
	HIKMA PHARMACEUTICALS PLC	24,900	22.53	560,997.00
	BARCLAYS PLC	2,740,000	1.10	3,040,852.00
	HSBC HOLDINGS PLC	3,207,000	3.80	12,194,617.50
	LLOYDS BANKING GROUP PLC	11,050,000	0.31	3,434,892.50
	ROYAL BANK OF SCOTLAND GROUP	770,000	1.18	912,450.00
	STANDARD CHARTERED PLC	438,000	4.22	1,850,988.00
	M&G PLC	440,000	1.61	710,160.00
	ADMIRAL GROUP PLC	30,800	23.13	712,404.00
	AVIVA PLC	604,000	2.69	1,624,760.00
	DIRECT LINE INSURANCE GROUP	219,000	2.70	592,833.00
	LEGAL & GENERAL	940,000	2.16	2,033,220.00
	PRUDENTIAL PLC	410,000	11.89	4,876,950.00
	RSA INSURANCE GROUP PLC	162,000	4.13	670,518.00
	AVEVA GROUP PLC	11,200	41.26	462,112.00
	SAGE GROUP PLC (THE)	175,000	6.69	1,170,750.00
	HALMA PLC	59,000	23.00	1,357,000.00
	BT GROUP PLC	1,370,000	1.14	1,569,335.00
	VODAFONE GROUP PLC	4,190,000	1.25	5,247,556.00
	SSE PLC	165,000	13.63	2,249,775.00
	NATIONAL GRID PLC	547,000	9.66	5,286,208.00
	SEVERN TRENT PLC	37,000	24.66	912,420.00
	UNITED UTILITIES GROUP PLC	106,000	9.15	970,324.00
	3I GROUP PLC	155,000	8.23	1,276,270.00
	HARGREAVES LANSDOWN PLC	52,000	16.61	863,980.00
	LONDON STOCK EXCHANGE GROUP PLC	49,300	83.58	4,120,494.00
	SCHRODERS PLC	19,700	29.26	576,422.00
	ST JAMES S PLACE PLC	81,000	9.45	765,936.00
	STANDARD LIFE ABERDEEN PLC	366,000	2.61	955,626.00
	EXPERIAN PLC	145,200	28.17	4,090,284.00
	INTERTEK GROUP PLC	25,600	54.60	1,397,760.00
	RELX PLC	308,000	18.93	5,830,440.00
	INFORMA PLC	248,000	4.67	1,158,408.00
	ITV PLC	640,000	0.71	459,136.00
	PEARSON	126,000	5.62	708,120.00
	WPP PLC	200,000	6.12	1,225,600.00
	AUTO TRADER GROUP PLC	143,000	5.33	762,190.00
小計	銘柄数:86			233,241,268.95
				(30,888,141,247)
	組入時価比率:4.8%			5.0%
スイスフラン	CLARIANT AG-REG	32,000	18.19	582,080.00
	EMS-CHEMIE HOLDING AG-REG	1,220	722.00	880,840.00
	GIVAUDAN-REG	1,458	3,439.00	5,014,062.00
	SIKA AG-REG	22,000	181.55	3,994,100.00
	LAFARGEHOLCIM LTD	81,200	40.65	3,300,780.00
	GEBERIT AG-REG	5,960	466.90	2,782,724.00
	ABB LTD	294,000	20.84	6,126,960.00
	SCHINDLER HOLDING AG-REG	3,000	221.00	663,000.00
	SCHINDLER HOLDING-PART CERT	6,700	221.80	1,486,060.00
	KUEHNE & NAGEL INTL AG-REG	8,400	154.30	1,296,120.00
	CIE FINANCIERE RICHEMONT-BR A	81,400	60.08	4,890,512.00
	THE SWATCH GROUP AG-B	4,700	186.00	874,200.00
	THE SWATCH GROUP AG-REG	7,400	36.24	268,176.00
	BARRY CALLEBAUT AG	460	1,842.00	847,320.00
	CHOCOLADEFABRIKEN LINDT-PC	177	7,605.00	1,346,085.00
	CHOCOLADEFABRIKEN LINDT-REG	16	79,700.00	1,275,200.00
	NESTLE SA-REG	468,800	105.04	49,242,752.00
	ALCON INC	76,500	55.42	4,239,630.00
	SONOVA HOLDING AG-REG	8,858	193.65	1,715,351.70
	STRAUMANN HOLDING AG-REG	1,600	796.00	1,273,600.00
	NOVARTIS AG-REG	338,100	83.17	28,119,777.00
	ROCHE HOLDING (GENUSSCHEINE)	110,640	333.50	36,898,440.00
	VIFOR PHARMA AG	7,600	149.30	1,134,680.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	89.80	484,920.00
	BALOISE HOLDING AG	7,400	139.90	1,035,260.00
	SWISS LIFE HOLDING AG	5,190	345.60	1,793,664.00
	SWISS RE LTD	46,200	71.84	3,319,008.00
	ZURICH INSURANCE GROUP AG	23,520	330.60	7,775,712.00
	TEMENOS AG-REG	10,400	141.45	1,471,080.00
	LOGITECH INTERNATIONAL-REG	27,100	59.68	1,617,328.00
	SWISSCOM AG-REG	4,030	491.40	1,980,342.00
	CREDIT SUISSE GROUP AG-REG	385,000	9.58	3,691,380.00
	JULIUS BAER GROUP LTD	35,800	39.50	1,414,100.00
	PARTNERS GROUP HOLDING AG	2,990	852.00	2,547,480.00
	UBS GROUP AG	582,000	10.74	6,253,590.00
	LONZA AG-REG	11,880	498.90	5,926,932.00
	ADECCO GROUP AG-REG	24,900	44.52	1,108,548.00
	SGS SA-REG	980	2,294.00	2,248,120.00
	SWISS PRIME SITE-REG	11,400	87.45	996,930.00
小計	銘柄数:39			201,916,843.70
				(22,846,890,864)
	組入時価比率:3.5%			3.7%
スウェーデンクローナ	LUNDIN ENERGY AB	28,800	221.70	6,384,960.00
	BOLIDEN AB	44,000	201.50	8,866,000.00
	SVENSKA CELLULOSA AB-B	100,000	111.15	11,115,000.00
	ASSA ABLOY AB-B	159,000	189.70	30,162,300.00
	NIBE INDUSTRIER AB-B SHS	51,000	206.70	10,541,700.00
	SKANSKA AB-B SHS	51,000	184.80	9,424,800.00
	INVESTMENT AB LATOUR-B SHS	26,000	168.90	4,391,400.00
	ALFA LAVAL AB	51,000	204.10	10,409,100.00
	ATLAS COPCO AB-A	107,600	394.30	42,426,680.00
	ATLAS COPCO AB-B	62,700	344.60	21,606,420.00
	EPIROC AB - A	103,000	115.15	11,860,450.00
	EPIROC AB - B	58,000	113.00	6,554,000.00
	SANDVIK AB	178,000	169.65	30,197,700.00
	SKF AB-B SHARES	58,000	173.85	10,083,300.00
	VOLVO AB-B SHS	234,000	144.40	33,789,600.00
	SECURITAS AB-B SHS	55,000	124.05	6,822,750.00
	ELECTROLUX AB-B	34,000	155.25	5,278,500.00
	HUSQVARNA AB-B SHS	58,000	75.70	4,390,600.00
	EVOLUTION GAMING GROUP	21,000	577.60	12,129,600.00
	HENNES&MAURITZ AB-B	127,000	137.05	17,405,350.00
	ICA GRUPPEN AB	13,800	449.00	6,196,200.00
	SWEDISH MATCH AB	26,000	666.20	17,321,200.00
	ESSITY AKTIEBOLAG-B	97,400	298.90	29,112,860.00
	NORDEA BANK ABP	515,000	63.86	32,887,900.00
	SKANDINAVISKA ENSKILDA BANKEN AB	250,000	79.66	19,915,000.00
	SVENSKA HANDELSBANKEN-A	243,000	89.30	21,699,900.00
	SWEDBANK AB	148,000	116.74	17,277,520.00
	INDUSTRIVARDEN AB-C SHS	25,000	212.30	5,307,500.00
	INVESTOR AB-B SHS	71,500	488.30	34,913,450.00
	KINNEVIK AB - B	39,000	242.30	9,449,700.00
	LUNDBERGS AB-B SHS	12,600	427.80	5,390,280.00
	ERICSSON LM-B	463,000	86.50	40,049,500.00
	HEXAGON AB-B SHS	42,300	543.40	22,985,820.00
	TELIA CO AB	381,000	34.87	13,285,470.00
	TELE 2 AB-B SHS	78,000	122.65	9,566,700.00
	EQT AB	41,000	159.75	6,549,750.00
小計	銘柄数:36			585,748,960.00
				(6,724,398,060)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	EQUINOR ASA	158,000	139.15	21,985,700.00
	YARA INTERNATIONAL ASA	29,600	332.30	9,836,080.00
	NORSK HYDRO	218,000	26.27	5,726,860.00
	MOWI ASA	69,000	179.25	12,368,250.00
	ORKLA ASA	115,000	84.54	9,722,100.00
	DNB ASA	145,000	128.00	18,560,000.00
	GJENSIDIGE FORSIKRING ASA	31,000	174.00	5,394,000.00
	TELENOR ASA	116,000	141.50	16,414,000.00
	SCHIBSTED ASA-B SHS	12,900	224.60	2,897,340.00
小計	銘柄数:9			102,904,330.00
				(1,137,092,846)
	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	686.40	11,462,880.00
	NOVOZYMES A/S-B SHARES	33,700	380.80	12,832,960.00
	VESTAS WIND SYSTEMS A/S	31,600	664.00	20,982,400.00
	DSV PANALPINA A S	34,000	791.80	26,921,200.00
	A P MOLLER - MAERSK A/S-A	460	7,075.00	3,254,500.00
	AP MOLLER-MAERSK A/S-B	1,040	7,604.00	7,908,160.00
	PANDORA A/S	16,000	356.50	5,704,000.00
	CARLSBERG B	17,300	878.40	15,196,320.00
	AMBU A/S-B	24,000	215.60	5,174,400.00
	COLOPLAST-B	19,300	1,035.00	19,975,500.00
	DEMANT A/S	16,000	177.70	2,843,200.00
	GN STORE NORD A/S	19,000	357.50	6,792,500.00
	GENMAB A/S	10,000	2,130.00	21,300,000.00
	H LUNDBECK A/S	10,500	255.80	2,685,900.00
	NOVO NORDISK A/S-B	279,500	440.00	122,980,000.00
	DANSKE BANK AS	109,000	87.04	9,487,360.00
	TRYG A/S	19,900	185.00	3,681,500.00
	ORSTED A/S	30,000	756.20	22,686,000.00
小計	銘柄数:18			321,868,780.00
				(5,198,180,797)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	27.91	1,116,400.00
	OIL SEARCH LTD	280,000	3.12	873,600.00
	ORIGIN ENERGY LTD	265,000	5.93	1,571,450.00
	SANTOS LTD.	265,000	5.21	1,380,650.00
	WASHINGTON H. SOUL PATTINSON	17,000	19.69	334,730.00
	WOODSIDE PETROLEUM	152,000	21.16	3,216,320.00
	ORICA LTD	59,000	16.37	965,830.00
	JAMES HARDIE INDUSTRIES PLC	67,000	26.38	1,767,460.00
	BHP GROUP LIMITED	462,000	36.05	16,655,100.00
	BLUESCOPE STEEL LTD	88,000	11.41	1,004,080.00
	EVOLUTION MINING LTD	272,000	5.35	1,455,200.00
	FORTESCUE METALS GROUP LTD	273,000	14.18	3,871,140.00
	NEWCREST MINING	125,000	31.14	3,892,500.00
	NORTHERN STAR RESOURCES LTD	124,000	13.13	1,628,120.00
	RIO TINTO LTD	59,600	98.99	5,899,804.00
	SOUTH32 LTD	780,000	2.00	1,560,000.00
	CIMIC GROUP LTD	18,000	23.96	431,280.00
	BRAMBLES LTD	251,000	10.74	2,695,740.00
	QANTAS AIRWAYS LIMITED	108,000	3.81	411,480.00
	AURIZON HOLDINGS LTD	305,000	4.78	1,457,900.00
	SYDNEY AIRPORT	168,000	5.58	937,440.00
	TRANSURBAN GROUP	434,000	14.49	6,288,660.00
	ARISTOCRAT LEISURE LTD	88,000	25.60	2,252,800.00
	CROWN RESORTS LTD	55,000	9.58	526,900.00
	TABCORP HOLDINGS	340,000	3.31	1,125,400.00
	WESFARMERS LIMITED	181,000	43.91	7,947,710.00
	COLES GROUP LTD	213,000	16.79	3,576,270.00
	WOOLWORTHS GROUP LTD	201,000	36.39	7,314,390.00
	COCA-COLA AMATIL LTD	77,000	8.68	668,360.00
	TREASURY WINE ESTATES LTD	111,000	10.47	1,162,170.00
	COCHLEAR LTD	10,300	189.66	1,953,498.00
	RAMSAY HEALTH CARE LTD	29,500	65.49	1,931,955.00
	SONIC HEALTHCARE LTD	69,000	30.28	2,089,320.00
	CSL LIMITED	71,600	292.74	20,960,184.00
	AUSTRALIA & NEW ZEALAND BANK	453,000	18.80	8,516,400.00
	COMMONWEALTH BANK OF AUSTRALIA	280,800	69.27	19,451,016.00
	NATIONAL AUSTRALIA BANK	500,000	18.40	9,200,000.00
	WESTPAC BANKING CORP	563,000	17.99	10,128,370.00
	AMP LIMITED	530,000	1.86	985,800.00
	INSURANCE AUSTRALIA GROUP LTD	361,000	5.84	2,108,240.00
	MEDIBANK PRIVATE LTD	450,000	3.01	1,354,500.00
	QBE INSURANCE	241,000	8.88	2,140,080.00
	SUNCORP GROUP LTD	190,000	9.54	1,812,600.00
	AFTERPAY LTD	35,800	57.00	2,040,600.00
	COMPUTERSHARE LTD	76,000	13.07	993,320.00
	WISETECH GLOBAL LTD	21,000	21.64	454,440.00
	TELSTRA CORP LTD	650,000	3.13	2,034,500.00
	TPG TELECOM LTD	52,000	8.89	462,280.00
	AUSNET SERVICES	330,000	1.71	564,300.00
	APA GROUP	180,000	11.46	2,062,800.00
	AGL ENERGY LTD	105,000	16.90	1,774,500.00
	ASX LTD	30,700	84.73	2,601,211.00
	MACQUARIE GROUP LIMITED	53,000	119.19	6,317,070.00
	MAGELLAN FINANCIAL GROUP LTD	19,200	58.04	1,114,368.00
	REA GROUP LTD	8,800	104.90	923,120.00
	SEEK LTD	48,000	21.39	1,026,720.00
小計	銘柄数:56			188,990,076.00
				(13,917,229,196)
	組入時価比率:2.2%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	193,000	6.23	1,202,390.00
	A2 MILK CO LTD	117,000	19.44	2,274,480.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	95,000	32.00	3,040,000.00
	RYMAN HEALTHCARE LTD	58,000	12.90	748,200.00
	SPARK NEW ZEALAND LTD	307,000	4.43	1,360,010.00
	MERCURY NZ LTD	100,000	4.60	460,000.00
	MERIDIAN ENERGY LTD	201,000	4.82	968,820.00
小計	銘柄数:7			10,053,900.00
				(692,110,476)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	425,040	49.85	21,188,244.00
	NWS HOLDINGS LTD	220,500	6.72	1,481,760.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	212,000	75.50	16,006,000.00
	MTR CORP	243,000	40.35	9,805,050.00
	GALAXY ENTERTAINMENT GROUP L	335,000	52.00	17,420,000.00
	SANDS CHINA LTD	384,000	31.00	11,904,000.00
	SJM HOLDINGS LIMITED	270,000	8.80	2,376,000.00
	WYNN MACAU LTD	228,000	13.52	3,082,560.00
	BUDWEISER BREWING CO APAC LT	290,000	22.30	6,467,000.00
	WH GROUP LIMITED	1,440,000	6.70	9,648,000.00
	BANK OF EAST ASIA	220,060	17.64	3,881,858.40
	BOC HONG KONG HOLDINGS LTD	564,000	24.50	13,818,000.00
	HANG SENG BANK	119,000	132.60	15,779,400.00
	AIA GROUP LTD	1,909,000	74.10	141,456,900.00
	ASM PACIFIC TECHNOLOGY	48,000	83.60	4,012,800.00
	HKT TRUST AND HKT LTD	599,600	11.36	6,811,456.00
	PCCW LTD	750,000	4.44	3,330,000.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	40.60	4,344,200.00
	CLP HLDGS	265,000	76.15	20,179,750.00
	POWER ASSETS HOLDINGS LTD	225,000	43.35	9,753,750.00
	HONG KONG & CHINA GAS	1,640,365	12.00	19,684,380.00
	HONG KONG EXCHANGES & CLEARING LTD	188,100	319.40	60,079,140.00
	CK ASSET HOLDINGS LTD	409,040	47.30	19,347,592.00
	HANG LUNG PROPERTIES LTD	310,000	18.28	5,666,800.00
	HENDERSON LAND	229,443	29.60	6,791,512.80
	KERRY PROPERTIES	114,000	19.90	2,268,600.00
	NEW WORLD DEVELOPMENT	234,916	38.30	8,997,282.80
	SINO LAND CO.LTD	480,000	9.68	4,646,400.00
	SUN HUNG KAI PROPERTIES	207,000	99.75	20,648,250.00
	SWIRE PACIFIC-A	75,000	42.90	3,217,500.00
	SWIRE PROPERTIES LTD	173,000	19.80	3,425,400.00
	WHARF REAL ESTATE INVESTMENT	154,000	37.45	5,767,300.00
	WHEELOCK & COMPANY LTD	134,000	61.30	8,214,200.00
小計	銘柄数:33			491,501,086.00
				(6,802,375,030)
	組入時価比率:1.1%			1.1%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.32	826,680.00
	KEPPEL CORP.	232,000	6.04	1,401,280.00
	YANGZIJIANG SHIPBUILDING	440,000	0.95	420,200.00
	SINGAPORE AIRLINES LTD	192,600	3.82	735,732.00
	GENTING SINGAPORE LTD	850,000	0.76	646,000.00
	JARDINE CYCLE&CARRIAGE LTD	14,000	20.17	282,380.00
	WILMAR INTERNATIONAL LTD	289,000	4.17	1,205,130.00
	DBS GROUP HLDGS	284,000	20.82	5,912,880.00
	OCBC-ORD	524,000	9.04	4,736,960.00
	UNITED OVERSEAS BANK	187,000	20.35	3,805,450.00
	VENTURE CORP LTD	45,000	16.27	732,150.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,290,000	2.49	3,212,100.00
	SINGAPORE EXCHANGE LTD	129,000	8.21	1,059,090.00
	CAPITALAND LIMITED	430,000	2.86	1,229,800.00
	CITY DEVELOPMENTS LTD	70,000	8.45	591,500.00
	UOL GROUP LIMITED	85,000	6.80	578,000.00
小計	銘柄数:16			27,375,332.00
				(2,107,900,564)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	10.17	1,271,250.00
	ELBIT SYSTEMS LTD	3,600	460.00	1,656,000.00
	BANK HAPOALIM BM	183,000	20.65	3,778,950.00
	BANK LEUMI LE-ISRAEL	238,000	17.38	4,136,440.00
	ISRAEL DISCOUNT BANK-A	172,000	10.70	1,840,400.00
	MIZRAHI TEFAHOT BANK LTD	23,000	65.86	1,514,780.00
	NICE LTD	10,100	642.80	6,492,280.00
	AZRIELI GROUP	6,500	149.10	969,150.00
小計	銘柄数:8			21,659,250.00
				(676,418,377)
	組入時価比率:0.1%			0.1%
	合計				620,298,763,912
					(620,298,763,912)

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

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

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

(2)株式以外の有価証券(2020年6月29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	1,020,800.00
		ALEXANDRIA REAL ESTATE EQUIT	19,500	3,155,685.00
		AMERICAN TOWER CORP	70,200	17,302,896.00
		ANNALY CAPITAL MANAGEMENT	237,000	1,549,980.00
		AVALONBAY COMMUNITIES INC	21,900	3,315,222.00
		BOSTON PROPERTIES	22,600	1,971,624.00
		CAMDEN PROPERTY TRUST	16,000	1,419,040.00
		CROWN CASTLE INTL CORP	66,000	10,647,780.00
		DIGITAL REALTY TRUST INC	41,900	5,890,721.00
		DUKE REALTY CORP	56,600	1,957,228.00
		EQUINIX INC	13,540	9,295,751.60
		EQUITY LIFESTYLE PROPERTIES	26,500	1,642,470.00
		EQUITY RESIDENTIAL	59,900	3,414,300.00
		ESSEX PROPERTY TRUST INC	10,700	2,405,253.00
		EXTRA SPACE STORAGE INC	20,700	1,883,907.00
		FEDERAL REALTY INVS TRUST	11,100	918,747.00
		HEALTHPEAK PROPERTIES INC	81,000	2,145,690.00
		HOST HOTELS & RESORTS INC	109,000	1,170,660.00
		INVITATION HOMES INC	85,000	2,314,550.00
		IRON MOUNTAIN INC	43,100	1,063,277.00
		MEDICAL PROPERTIES TRUST INC	83,000	1,515,580.00
		MID-AMERICA APARTMENT COMM	17,600	1,940,752.00
		NATIONAL RETAIL PROPERTIES INC	27,900	963,666.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,051,930.00
		PROLOGIS INC	117,000	10,510,110.00
		PUBLIC STORAGE	24,500	4,637,360.00
		REALTY INCOME CORP	52,400	3,060,684.00
		REGENCY CENTERS CORP	26,200	1,165,638.00
		SBA COMMUNICATIONS CORP	17,770	5,227,756.30
		SIMON PROPERTY GROUP INC	47,900	2,965,010.00
		SUN COMMUNITIES INC	14,300	1,944,657.00
		UDR INC	46,300	1,684,857.00
		VENTAS INC	57,400	2,050,328.00
		VEREIT INC	160,000	1,038,400.00
		VICI PROPERTIES INC	76,000	1,522,280.00
		VORNADO REALTY TRUST	27,000	989,280.00
		WELLTOWER INC	63,100	3,138,594.00
		WEYERHAEUSER CO	115,000	2,471,350.00
		WP CAREY INC	27,400	1,818,264.00
	小計	銘柄数:39	2,129,510	124,182,077.90
				(13,317,286,033)
		組入時価比率:2.1%		83.8%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	717,882.00
		FIRST CAPITAL REAL ESTATE INVESTMENT	16,000	220,640.00
		RIOCAN REAL ESTATE INVST TR	22,000	331,320.00
		SMARTCENTRES REAL ESTATE INV	11,000	226,710.00
	小計	銘柄数:4	63,900	1,496,552.00
				(117,404,504)
		組入時価比率:0.0%		0.7%
	ユーロ	COVIVIO	8,500	547,825.00
		GECINA SA	7,100	793,070.00
		ICADE	5,200	321,620.00
		KLEPIERRE	32,300	549,746.00
		UNIBAIL-RODAMCO-WESTFIELD	21,400	1,058,016.00
	小計	銘柄数:5	74,500	3,270,277.00
				(393,675,945)
		組入時価比率:0.1%		2.5%
	英ポンド	BRITISH LAND	128,000	490,880.00
		LAND SECURITIES GROUP PLC	111,000	615,162.00
		SEGRO PLC	176,000	1,575,552.00
	小計	銘柄数:3	415,000	2,681,594.00
				(355,123,493)
		組入時価比率:0.1%		2.2%
	豪ドル	DEXUS	171,000	1,653,570.00
GOODMAN GROUP		254,000	3,881,120.00
GPT GROUP		330,000	1,419,000.00
LENDLEASE GROUP		111,000	1,350,870.00
MIRVAC GROUP		660,000	1,491,600.00
SCENTRE GROUP		790,000	1,730,100.00
STOCKLAND TRUST GROUP		350,000	1,242,500.00
VICINITY CENTRES		470,000	672,100.00
小計	銘柄数:8	3,136,000	13,440,860.00
			(989,784,930)
	組入時価比率:0.2%		6.2%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,788,200.00
香港ドル	LINK REIT	330,000	21,054,000.00
小計	銘柄数:2	800,000	24,842,200.00
			(343,816,048)
	組入時価比率:0.1%		2.2%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	440,800	1,397,336.00
	CAPITALAND COMMERCIAL TRUST	439,972	761,151.56
	CAPITALAND MALL TRUST	390,000	780,000.00
	MAPLETREE COMMERCIAL TRUST	370,000	721,500.00
	MAPLETREE LOGISTICS TRUST	420,000	823,200.00
	SUNTEC REIT	300,000	432,000.00
小計	銘柄数:6	2,360,772	4,915,187.56
			(378,469,442)
	組入時価比率:0.1%		2.4%
	合計			15,895,560,395
				(15,895,560,395)

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

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2020年 6月29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	7,614,946,213	-	7,503,966,933	△110,979,280
市場取引以外の取引
為替予約取引
買建	157,446,555	-	157,628,100	181,545
米ドル	157,446,555	-	157,628,100	181,545
合計	-	-	-	△110,797,735

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

2為替予約取引

1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第3期(令和1年6月29日-令和2年6月29日)

開示資料

決算