有価証券報告書(内国投資信託受益証券)-第19期(令和2年11月7日-令和3年11月8日)

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

(単位:円)

	2020年11月 6日現在	2021年11月 8日現在
資産の部
流動資産
預金	972,711,865	1,197,954,079
コール・ローン	1,762,909,076	2,888,755,206
株式	221,987,720,686	250,167,589,782
投資証券	5,247,863,381	5,798,044,857
派生商品評価勘定	121,431,199	241,792,102
未収入金	591,236	68,197
未収配当金	145,728,858	151,944,458
差入委託証拠金	518,140,681	618,174,626
流動資産合計	230,757,096,982	261,064,323,307
資産合計	230,757,096,982	261,064,323,307
負債の部
流動負債
派生商品評価勘定	30,276,948	6,737,315
未払解約金	8,098,832	172,290,676
未払利息	1,219	1,551
流動負債合計	38,376,999	179,029,542
負債合計	38,376,999	179,029,542
純資産の部
元本等
元本	80,972,691,731	62,029,182,999
剰余金
剰余金又は欠損金(△)	149,746,028,252	198,856,110,766
元本等合計	230,718,719,983	260,885,293,765
純資産合計	230,718,719,983	260,885,293,765
負債純資産合計	230,757,096,982	261,064,323,307

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2020年11月 6日現在	2021年11月 8日現在
1.	期首	2019年11月 7日	2020年11月 7日
	期首元本額	73,251,955,905円	80,972,691,731円
	期首からの追加設定元本額	31,186,546,669円	5,505,535,862円
	期首からの一部解約元本額	23,465,810,843円	24,449,044,594円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	21,583,842,358円	25,465,344,132円
	DCインデックスバランス(株式20)	130,747,619円	110,868,769円
	DCインデックスバランス(株式40)	335,931,303円	304,596,290円
	DCインデックスバランス(株式60)	637,019,208円	601,540,552円
	DCインデックスバランス(株式80)	647,750,426円	649,449,696円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	1,781,110,445円	1,498,519,588円
	日興五大陸株式ファンド	4,645,954,046円	3,935,036,100円
	インデックスファンド海外先進国株式(適格機関投資家向け)	60,652,390円	19,546,879円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	128,258,002円	104,560,092円
	インデックスファンド先進国株式(適格機関投資家向け)	6,659,771,936円	6,102,747,886円
	グローバル3倍3分法ファンド(適格機関投資家向け)	36,336,826,466円	16,508,539,257円
	アセット・ナビゲーション・ファンド(株式80)	4,550,352円	3,665,248円
	アセット・ナビゲーション・ファンド(株式60)	3,666,871円	3,082,472円
	アセット・ナビゲーション・ファンド(株式40)	5,390,061円	4,003,307円
	アセット・ナビゲーション・ファンド(株式20)	4,882,516円	3,238,663円
	国際分散型ファンド40(適格機関投資家向け)	3,412,350,660円	2,365,631,865円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,306,646円	19,506,309円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	74,179,157円	55,348,650円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	108,997,787円	86,526,309円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	102,138,945円	81,118,655円
	インデックスファンド海外株式(ヘッジなし)	4,281,364,537円	4,106,312,280円
	計	80,972,691,731円	62,029,182,999円
2.	受益権の総数	80,972,691,731口	62,029,182,999口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2019年11月 7日 至 2020年11月 6日	自 2020年11月 7日 至 2021年11月 8日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2020年11月 6日現在	2021年11月 8日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2020年11月 6日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	2,767,873,639
投資証券	15,981,608
合計	2,783,855,247

(2021年11月 8日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	6,029,505,280
投資証券	41,267,470
合計	6,070,772,750

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2020年11月 6日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	3,360,505,367	-	3,476,085,248	115,579,881
合計		3,360,505,367	-	3,476,085,248	115,579,881

(2021年11月 8日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	4,676,631,591	-	4,893,378,713	216,747,122
合計		4,676,631,591	-	4,893,378,713	216,747,122

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2020年11月 6日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	1,969,028,120	-	1,944,575,000	△24,453,120
	米ドル	1,586,771,460	-	1,564,805,000	△21,966,460
	ユーロ	382,256,660	-	379,770,000	△2,486,660
	売建	37,790,840	-	37,763,350	27,490
	加ドル	17,062,400	-	17,051,650	10,750
	シンガポールドル	20,728,440	-	20,711,700	16,740
合計		2,006,818,960	-	1,982,338,350	△24,425,630

(2021年11月 8日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,870,905,510	-	2,889,217,850	18,312,340
	米ドル	2,252,531,540	-	2,271,719,730	19,188,190
	ユーロ	618,373,970	-	617,498,120	△875,850
	売建	7,282,825	-	7,287,500	△4,675
	スウェーデンクローナ	7,282,825	-	7,287,500	△4,675
合計		2,878,188,335	-	2,896,505,350	18,307,665

(注)1.時価の算定方法

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

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

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

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

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

2020年11月 6日現在		2021年11月 8日現在
1口当たり純資産額	2.8493円	1口当たり純資産額	4.2058円
(1万口当たり純資産額)	(28,493円)	(1万口当たり純資産額)	(42,058円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	KYNDRYL HOLDINGS INC(N)	6,938	24.25	168,246.50
	BAKER HUGHES CO	28,155	24.80	698,244.00
	CHENIERE ENERGY INC	9,780	107.82	1,054,479.60
	CHEVRON CORP	74,641	114.74	8,564,308.34
	CONOCOPHILLIPS	52,316	75.45	3,947,242.20
	COTERRA ENERGY INC	26,800	21.58	578,344.00
	DEVON ENERGY CORPORATION	26,280	43.58	1,145,282.40
	EOG RESOURCES INC	22,662	95.12	2,155,609.44
	EXXON MOBIL CORP	163,831	65.02	10,652,291.62
	HALLIBURTON CO	34,687	24.69	856,422.03
	HESS CORP	10,910	82.55	900,620.50
	KINDER MORGAN INC	80,380	16.95	1,362,441.00
	MARATHON PETROLEUM CORP	25,782	65.81	1,696,713.42
	OCCIDENTAL PETROLEUM CORP	36,251	33.42	1,211,508.42
	ONEOK INC	17,040	64.72	1,102,828.80
	PHILLIPS 66	16,825	77.77	1,308,480.25
	PIONEER NATURAL RESOURCES CO	8,570	185.30	1,588,021.00
	SCHLUMBERGER LTD	54,581	33.51	1,829,009.31
	VALERO ENERGY CORP	15,632	77.92	1,218,045.44
	WILLIAMS COS INC	48,344	28.56	1,380,704.64
	AIR PRODUCTS & CHEMICALS INC	8,725	309.31	2,698,729.75
	ALBEMARLE CORP	4,600	272.51	1,253,546.00
	AMCOR PLC	63,210	12.14	767,369.40
	AVERY DENNISON CORP	3,200	226.42	724,544.00
	BALL CORP	12,670	90.49	1,146,508.30
	CELANESE CORP	3,930	169.40	665,742.00
	CF INDUSTRIES HOLDINGS INC	8,060	59.20	477,152.00
	CORTEVA INC	29,012	47.60	1,380,971.20
	CROWN HOLDINGS INC	5,235	106.97	559,987.95
	DOW INC	28,855	58.31	1,682,535.05
	DUPONT DE NEMOURS INC	20,392	80.40	1,639,516.80
	EASTMAN CHEMICAL COMPANY	5,095	111.83	569,773.85
	ECOLAB INC	10,060	230.68	2,320,640.80
	FMC CORP	5,140	106.63	548,078.20
	FREEPORT-MCMORAN INC	57,418	37.04	2,126,762.72
	INTERNATIONAL PAPER CO	14,510	48.87	709,103.70
	INTL FLAVORS & FRAGRANCES	9,645	143.60	1,385,022.00
	LINDE PLC	20,220	331.99	6,712,837.80
	LYONDELLBASELL INDU-CL A	10,050	92.97	934,348.50
	MARTIN MARIETTA MATERIALS	2,425	412.32	999,876.00
	MOSAIC CO/THE	14,870	37.35	555,394.50
	NEWMONT CORP	31,042	56.36	1,749,527.12
	NUCOR CORP	11,709	112.20	1,313,749.80
	PACKAGING CORP OF AMERICA	3,580	135.38	484,660.40
	PPG INDUSTRIES INC	9,114	163.09	1,486,402.26
	RPM INTERNATIONAL INC	5,590	89.78	501,870.20
	SEALED AIR CORP	6,376	62.92	401,177.92
	SHERWIN-WILLIAMS CO/THE	9,831	319.03	3,136,383.93
	STEEL DYNAMICS INC	7,510	65.04	488,450.40
	VULCAN MATERIALS CO	5,383	196.06	1,055,390.98
	WESTROCK CO	10,519	48.76	512,906.44
	3M CO	22,486	181.80	4,087,954.80
	ALLEGION PLC	3,850	131.41	505,928.50
	AMETEK INC	8,943	140.94	1,260,426.42
	BOEING CO/THE	21,402	224.46	4,803,892.92
	CARRIER GLOBAL CORP	31,848	52.79	1,681,255.92
	CATERPILLAR INC	21,256	205.88	4,376,185.28
	CUMMINS INC	5,675	237.07	1,345,372.25
	DEERE & CO	11,550	355.20	4,102,560.00
	DOVER CORP	5,350	171.29	916,401.50
	EATON CORP PLC	15,806	171.30	2,707,567.80
	EMERSON ELECTRIC CO	23,260	97.93	2,277,851.80
	FASTENAL CO	21,616	58.23	1,258,699.68
	FORTIVE CORP	13,254	78.71	1,043,222.34
FORTUNE BRANDS HOME & SECURI	5,570	102.36	570,145.20
GENERAC HOLDINGS INC	2,530	442.88	1,120,486.40
GENERAL DYNAMICS CORP	9,452	201.00	1,899,852.00
GENERAL ELECTRIC CO	42,587	108.74	4,630,910.38
HEICO CORP	2,000	145.41	290,820.00
HEICO CORP-CLASS A	2,480	133.30	330,584.00
HONEYWELL INTERNATIONAL INC	26,986	226.06	6,100,455.16
HOWMET AEROSPACE INC	14,603	33.40	487,740.20
HUNTINGTON INGALLS INDUSTRIE	1,800	194.02	349,236.00
IDEX CORP	2,830	234.51	663,663.30
ILLINOIS TOOL WORKS	12,195	234.07	2,854,483.65
INGERSOLL-RAND INC	15,268	57.25	874,093.00
JARDINE MATHESON HLDGS LTD	9,370	59.60	558,452.00
JOHNSON CONTROLS INTERNATION	27,824	74.63	2,076,505.12
L3HARRIS TECHNOLOGIES INC	8,205	223.97	1,837,673.85
LENNOX INTERNATIONAL INC	1,400	302.18	423,052.00
LOCKHEED MARTIN CORP	9,616	339.89	3,268,382.24
MASCO CORP	8,979	64.17	576,182.43
NORDSON CORP	2,010	261.28	525,172.80
NORTHROP GRUMMAN CORP	5,884	364.37	2,143,953.08
OTIS WORLDWIDE CORP	16,004	81.71	1,307,686.84
OWENS CORNING	4,030	95.38	384,381.40
PACCAR INC	14,054	90.00	1,264,860.00
PARKER HANNIFIN CORP	4,895	325.75	1,594,546.25
PENTAIR PLC	5,588	74.31	415,244.28
PLUG POWER INC	19,000	38.37	729,030.00
RAYTHEON TECHNOLOGIES CORP	58,836	91.18	5,364,666.48
ROCKWELL AUTOMATION INC	4,303	339.01	1,458,760.03
ROPER TECHNOLOGIES INC	4,030	484.30	1,951,729.00
SENSATA TECHNOLOGIES HOLDING	6,470	59.74	386,517.80
SMITH (A.O.) CORP	4,770	77.55	369,913.50
SNAP-ON INC	1,820	212.01	385,858.20
STANLEY BLACK & DECKER INC	6,136	183.83	1,127,980.88
SUNRUN INC	7,160	56.19	402,320.40
TEXTRON INC	9,246	77.44	716,010.24
TRANE TECHNOLOGIES PLC	9,276	184.69	1,713,184.44
TRANSDIGM GROUP INC	2,095	665.14	1,393,468.30
UNITED RENTALS INC	2,820	391.96	1,105,327.20
WABTEC CORP	5,780	94.21	544,533.80
WW GRAINGER INC	1,607	472.93	759,998.51
XYLEM INC	6,308	131.01	826,411.08
BOOZ ALLEN HAMILTON HOLDINGS	5,570	86.80	483,476.00
CINTAS CORP	3,557	441.95	1,572,016.15
CLARIVATE PLC	12,400	23.36	289,664.00
COPART INC	8,140	153.92	1,252,908.80
COSTAR GROUP INC	14,910	83.25	1,241,257.50
EQUIFAX INC	4,654	284.56	1,324,342.24
IHS MARKIT LTD	14,653	126.66	1,855,948.98
JACOBS ENGINEERING GROUP INC	5,090	142.63	725,986.70
LEIDOS HOLDINGS INC	4,840	94.69	458,299.60
REPUBLIC SERVICES INC	8,130	132.76	1,079,338.80
ROBERT HALF INTL INC	4,405	118.76	523,137.80
ROLLINS INC	9,015	35.86	323,277.90
TRANSUNION	7,140	113.66	811,532.40
VERISK ANALYTICS INC	5,940	214.59	1,274,664.60
WASTE CONNECTIONS INC	10,626	134.42	1,428,346.92
WASTE MANAGEMENT INC	16,744	159.89	2,677,198.16
AMERCO	375	759.25	284,718.75
C.H. ROBINSON WORLDWIDE INC	5,150	93.82	483,173.00
CSX CORP	88,179	35.41	3,122,418.39
DELTA AIR LINES INC	5,105	44.29	226,100.45
EXPEDITORS INTL WASH INC	6,527	125.17	816,984.59
FEDEX CORP	9,893	242.77	2,401,723.61
HUNT (JB) TRANSPRT SVCS INC	3,280	193.27	633,925.60
KANSAS CITY SOUTHERN	3,640	308.41	1,122,612.40
KNIGHT-SWIFT TRANSPORTATION	6,180	57.64	356,215.20
LYFT INC-A	9,660	53.55	517,293.00
NORFOLK SOUTHERN CORP	9,830	283.90	2,790,737.00
OLD DOMINION FREIGHT LINE	3,995	348.83	1,393,575.85
SOUTHWEST AIRLINES CO	5,470	52.23	285,698.10
UBER TECHNOLOGIES INC	46,970	47.19	2,216,514.30
UNION PACIFIC CORP	25,616	238.83	6,117,869.28
UNITED PARCEL SERVICE-CL B	27,987	208.22	5,827,453.14
APTIV PLC	10,120	175.03	1,771,303.60
AUTOLIV INC	2,540	101.34	257,403.60
BORGWARNER INC	9,890	46.90	463,841.00
FORD MOTOR COMPANY	147,595	19.29	2,847,107.55
GENERAL MOTORS CORP	51,505	58.52	3,014,072.60
LEAR CORP	2,710	178.25	483,057.50
TESLA INC	31,675	1,222.09	38,709,700.75
DR HORTON INC	13,386	92.50	1,238,205.00
GARMIN LTD	5,865	142.18	833,885.70
HASBRO INC	5,298	96.00	508,608.00
LENNAR CORP-CL A	10,480	104.29	1,092,959.20
LULULEMON ATHLETICA INC	4,650	467.91	2,175,781.50
MOHAWK INDUSTRIES INC	2,458	177.00	435,066.00
NEWELL BRANDS INC	16,126	24.13	389,120.38
NIKE INC -CL B	49,248	177.51	8,742,012.48
NVR INC	135	5,089.24	687,047.40
PELOTON INTERACTIVE INC-A	10,230	55.64	569,197.20
PULTE GROUP INC	10,010	50.43	504,804.30
VF CORP	13,620	74.04	1,008,424.80
WHIRLPOOL CORP	2,644	218.14	576,762.16
AIRBNB INC-CLASS A	4,500	201.62	907,290.00
ARAMARK	7,800	39.26	306,228.00
BOOKING HOLDINGS INC	1,583	2,618.97	4,145,829.51
CAESARS ENTERTAINMENT INC	7,990	106.48	850,775.20
CARNIVAL CORP	31,027	24.79	769,159.33
CHIPOTLE MEXICAN GRILL INC	1,105	1,794.35	1,982,756.75
DARDEN RESTAURANTS INC	5,043	154.48	779,042.64
DOMINO'S PIZZA INC	1,530	495.88	758,696.40
DRAFTKINGS INC - CL A	11,440	43.62	499,012.80
EXPEDIA GROUP INC	5,422	182.17	987,725.74
HILTON WORLDWIDE HOLDINGS IN	10,920	151.84	1,658,092.80
LAS VEGAS SANDS CORP	14,900	42.64	635,336.00
MARRIOTT INTERNATIONAL-CL A	10,603	167.61	1,777,168.83
MCDONALD'S CORP	28,781	254.71	7,330,808.51
MELCO RESORTS & ENTERT-ADR	8,080	11.47	92,677.60
MGM RESORTS INTERNATIONAL	12,870	50.37	648,261.90
ROYAL CARIBBEAN CRUISES LTD	8,748	96.67	845,669.16
STARBUCKS CORP	45,394	116.91	5,307,012.54
VAIL RESORTS INC	1,520	372.51	566,215.20
WYNN RESORTS LTD	3,510	96.92	340,189.20
YUM! BRANDS INC	11,624	126.68	1,472,528.32
ACTIVISION BLIZZARD INC	30,290	67.83	2,054,570.70
ALPHABET INC-CL A	11,640	2,977.04	34,652,745.60
ALPHABET INC-CL C	11,262	2,984.82	33,615,042.84
ALTICE USA INC- A	10,600	18.06	191,436.00
AMC ENTERTAINMENT HLDS-CL A	18,100	41.70	754,770.00
CABLE ONE INC	225	1,767.01	397,577.25
CHARTER COMMUNICATION-A	5,121	689.32	3,530,007.72
COMCAST CORP-CLASS A	177,664	53.90	9,576,089.60
DISCOVERY COMMUNICATIONS-A	5,790	26.52	153,550.80
DISCOVERY COMMUNICATIONS-C	12,410	25.68	318,688.80
DISH NETWORK CORP-A	9,279	37.86	351,302.94
ELECTRONIC ARTS INC	11,034	139.57	1,540,015.38
FOX CORP - CLASS A	14,464	41.48	599,966.72
FOX CORP- CLASS B	5,466	38.61	211,042.26
IAC/INTERACTIVECORP	3,330	145.17	483,416.10
INTERPUBLIC GROUP OF COS INC	13,536	36.42	492,981.12
LIBERTY BROADBAND-A	740	166.94	123,535.60
LIBERTY BROADBAND-C	5,870	168.88	991,325.60
LIBERTY MEDIA COR-SIRIUSXM A	3,325	55.00	182,875.00
LIBERTY MEDIA COR-SIRIUSXM C	6,616	54.68	361,762.88
LIBERTY MEDIA CORP-LIBERTY-C	6,970	58.42	407,187.40
LIVE NATION ENTERTAINMENT IN	6,060	123.80	750,228.00
MATCH GROUP INC	9,892	160.73	1,589,941.16
META PLATFORMS INC	92,680	341.13	31,615,928.40
NETFLIX INC	17,155	645.72	11,077,326.60
NEWS CORP - CLASS A	16,580	24.37	404,054.60
OMNICOM GROUP	8,337	68.80	573,585.60
PINTEREST INC- CLASS A	20,950	46.22	968,309.00
ROKU INC	4,350	278.62	1,211,997.00
SEA LTD-ADR	2,500	357.78	894,450.00
SIRIUS XM HOLDINGS INC	47,240	6.41	302,808.40
SNAP INC - A	36,810	53.17	1,957,187.70
TAKE-TWO INTERACTIVE SOFTWRE	4,450	187.20	833,040.00
THE WALT DISNEY CO.	70,322	175.63	12,350,652.86
TWITTER INC	30,850	53.15	1,639,677.50
VIACOMCBS INC - CLASS B	22,823	36.34	829,387.82
ADVANCE AUTO PARTS INC	2,488	229.73	571,568.24
AMAZON.COM INC	17,560	3,518.99	61,793,464.40
AUTOZONE INC	847	1,817.94	1,539,795.18
BATH & BODY WORKS INC	10,670	75.31	803,557.70
BEST BUY CO INC	9,014	129.07	1,163,436.98
BURLINGTON STORES INC	2,430	297.88	723,848.40
CARMAX INC	6,249	154.69	966,657.81
CARVANA CO	2,950	297.89	878,775.50
CHEWY INC - CLASS A	3,410	74.40	253,704.00
DOLLAR GENERAL CORP/OLD	9,120	225.63	2,057,745.60
DOLLAR TREE INC	9,296	110.00	1,022,560.00
DOORDASH INC - A	2,530	198.68	502,660.40
EBAY INC	26,367	75.57	1,992,554.19
ETSY INC	4,980	260.12	1,295,397.60
GENUINE PARTS CO	5,611	136.36	765,115.96
HOME DEPOT INC	41,080	368.40	15,133,872.00
LKQ CORP	10,810	57.28	619,196.80
LOWE'S COS INC	27,462	235.54	6,468,399.48
MERCADOLIBRE INC	1,740	1,629.76	2,835,782.40
O'REILLY AUTOMOTIVE INC	2,695	638.08	1,719,625.60
POOL CORP	1,460	517.97	756,236.20
ROSS STORES INC	13,722	119.65	1,641,837.30
TARGET CORP	19,200	254.27	4,881,984.00
TJX COMPANIES INC	46,716	71.20	3,326,179.20
TRACTOR SUPPLY COMPANY	4,490	220.05	988,024.50
ULTA BEAUTY INC	2,010	391.85	787,618.50
WAYFAIR INC- CLASS A	2,840	246.22	699,264.80
COSTCO WHOLESALE CORP	17,164	513.12	8,807,191.68
KROGER CO	28,230	42.32	1,194,693.60
SYSCO CORP	19,886	81.31	1,616,930.66
WALGREENS BOOTS ALLIANCE INC	28,602	50.20	1,435,820.40
WALMART INC	59,872	150.23	8,994,570.56
ALTRIA GROUP INC	71,708	45.20	3,241,201.60
ARCHER-DANIELS-MIDLAND CO	21,383	64.49	1,378,989.67
BOSTON BEER COMPANY INC-A	340	502.71	170,921.40
BROWN-FORMAN CORP-CLASS B	11,680	72.68	848,902.40
BUNGE LTD	5,457	92.92	507,064.44
CAMPBELL SOUP CO	6,835	40.73	278,389.55
COCA-COLA CO/THE	158,052	56.84	8,983,675.68
COCA-COLA EUROPACIFIC PARTNE	8,260	55.10	455,126.00
CONAGRA BRANDS INC	19,470	32.59	634,527.30
CONSTELLATION BRANDS INC-A	6,690	222.69	1,489,796.10
GENERAL MILLS INC	23,449	62.65	1,469,079.85
HERSHEY CO/THE	5,715	175.39	1,002,353.85
HORMEL FOODS CORP	11,500	43.21	496,915.00
JM SMUCKER CO/THE	4,760	125.78	598,712.80
KELLOGG CO	10,528	62.56	658,631.68
KEURIG DR PEPPER INC	27,050	36.38	984,079.00
KRAFT HEINZ CO/THE	26,891	37.84	1,017,555.44
LAMB WESTON HOLDING INC	5,990	57.66	345,383.40
MCCORMICK & CO-NON VTG SHRS	10,410	81.23	845,604.30
MOLSON COORS BEVERAGE CO - B	8,330	46.61	388,261.30
MONDELEZ INTERNATIONAL INC	53,985	62.26	3,361,106.10
MONSTER BEVERAGE CORP	15,600	91.63	1,429,428.00
PEPSICO INC	53,311	166.00	8,849,626.00
PHILIP MORRIS INTERNATIONAL	60,068	94.30	5,664,412.40
TYSON FOODS INC-CL A	11,216	81.56	914,776.96
CHURCH & DWIGHT CO INC	9,680	88.78	859,390.40
CLOROX COMPANY	4,916	163.26	802,586.16
COLGATE-PALMOLIVE CO	29,950	77.84	2,331,308.00
ESTEE LAUDER COMPANIES-CL A	9,110	349.50	3,183,945.00
KIMBERLY-CLARK CORP	13,023	132.23	1,722,031.29
PROCTER & GAMBLE CO	94,689	146.04	13,828,381.56
ABBOTT LABORATORIES	68,726	124.37	8,547,452.62
ABIOMED INC	1,770	361.71	640,226.70
ALIGN TECHNOLOGY INC	2,840	687.19	1,951,619.60
AMERISOURCEBERGEN CORP	5,774	127.57	736,589.18
ANTHEM INC	9,426	422.06	3,978,337.56
BAXTER INTERNATIONAL INC	19,619	78.04	1,531,066.76
BECTON DICKINSON AND CO	11,247	243.71	2,741,006.37
BOSTON SCIENTIFIC CORP	52,988	43.16	2,286,962.08
CARDINAL HEALTH INC	11,355	49.54	562,526.70
CENTENE CORP	22,967	74.17	1,703,462.39
CERNER CORP	11,120	75.53	839,893.60
CIGNA CORP	13,150	214.12	2,815,678.00
COOPER COS INC/THE	1,840	424.22	780,564.80
CVS HEALTH CORP	51,098	93.78	4,791,970.44
DAVITA INC	2,648	109.36	289,585.28
DENTSPLY SIRONA INC	9,332	55.81	520,818.92
DEXCOM INC	3,710	635.46	2,357,556.60
EDWARDS LIFESCIENCES CORP	24,040	118.65	2,852,346.00
HCA HEALTHCARE INC	10,405	248.27	2,583,249.35
HENRY SCHEIN INC	5,040	80.10	403,704.00
HOLOGIC INC	10,298	68.97	710,253.06
HUMANA INC	4,975	453.43	2,255,814.25
IDEXX LABORATORIES INC	3,270	637.40	2,084,298.00
INSULET CORP	2,710	308.00	834,680.00
INTUITIVE SURGICAL INC	13,800	364.95	5,036,310.00
LABORATORY CRP OF AMER HLDGS	3,875	274.84	1,065,005.00
MASIMO CORP	2,020	280.33	566,266.60
MCKESSON CORP	6,284	221.69	1,393,099.96
MEDTRONIC PLC	51,988	122.98	6,393,484.24
MOLINA HEALTHCARE INC	2,360	304.18	717,864.80
NOVOCURE LTD	3,430	106.42	365,020.60
OAK STREET HEALTH INC	3,420	44.77	153,113.40
QUEST DIAGNOSTICS	5,246	140.55	737,325.30
RESMED INC	5,630	260.55	1,466,896.50
STERIS PLC	3,620	224.58	812,979.60
STRYKER CORP	13,073	276.16	3,610,239.68
TELADOC HEALTH INC	5,180	146.24	757,523.20
TELEFLEX INC	1,760	353.31	621,825.60
UNITEDHEALTH GROUP INC	36,435	455.81	16,607,437.35
UNIVERSAL HEALTH SERVICES-B	3,020	129.88	392,237.60
VEEVA SYSTEMS INC-CLASS-A	5,350	318.82	1,705,687.00
ZIMMER BIOMET HOLDINGS INC	7,952	141.66	1,126,480.32
10X GENOMICS INC-CLASS A	2,770	177.98	493,004.60
ABBVIE INC	68,216	117.18	7,993,550.88
AGILENT TECHNOLOGIES INC	11,700	156.41	1,829,997.00
ALNYLAM PHARMACEUTICALS INC	4,740	187.25	887,565.00
AMGEN INC	22,141	213.77	4,733,081.57
AVANTOR INC	21,080	38.18	804,834.40
BIO-RAD LABORATORIES-A	860	725.61	624,024.60
BIO-TECHNE CORP	1,480	497.32	736,033.60
BIOGEN INC	5,823	278.68	1,622,753.64
BIOMARIN PHARMACEUTICAL INC	7,570	83.92	635,274.40
BRISTOL-MYERS SQUIBB CO	86,105	59.45	5,118,942.25
CATALENT INC	6,520	122.21	796,809.20
CHARLES RIVER LABORATORIES	1,910	375.23	716,689.30
DANAHER CORP	24,969	292.08	7,292,945.52
ELANCO ANIMAL HEALTH INC	16,526	34.09	563,371.34
ELI LILLY & CO	31,554	265.00	8,361,810.00
EXACT SCIENCES CORP	6,990	100.68	703,753.20
GILEAD SCIENCES INC	48,454	66.32	3,213,469.28
HORIZON THERAPEUTICS PLC	8,280	110.67	916,347.60
ILLUMINA INC	5,665	408.14	2,312,113.10
INCYTE CORP	7,110	67.86	482,484.60
IQVIA HOLDINGS INC	7,453	247.19	1,842,307.07
JAZZ PHARMACEUTICALS PLC	2,230	135.06	301,183.80
JOHNSON & JOHNSON	101,791	163.43	16,635,703.13
MERCK & CO. INC.	97,673	81.61	7,971,093.53
METTLER-TOLEDO INTERNATIONAL	930	1,518.53	1,412,232.90
MODERNA INC	13,215	236.99	3,131,822.85
NEUROCRINE BIOSCIENCES INC	3,630	93.21	338,352.30
NOVAVAX INC	2,600	159.19	413,894.00
PERKINELMER INC	4,550	168.84	768,222.00
PFIZER INC	216,590	48.61	10,528,439.90
PPD INC	5,510	47.27	260,457.70
REGENERON PHARMACEUTICALS	4,060	611.54	2,482,852.40
ROYALTY PHARMA PLC- CL A	6,460	39.52	255,299.20
SEAGEN INC	5,140	190.86	981,020.40
TEVA PHARMACEUTICAL-SP ADR	43,590	9.13	397,976.70
THERMO FISHER SCIENTIFIC INC	15,209	616.80	9,380,911.20
VERTEX PHARMACEUTICALS INC	9,980	192.85	1,924,643.00
VIATRIS INC	48,469	13.73	665,479.37
WATERS CORP	2,336	343.06	801,388.16
WEST PHARMACEUTICAL SERVICES	2,920	403.78	1,179,037.60
ZOETIS INC	18,340	216.73	3,974,828.20
BANK OF AMERICA CORP	298,319	46.97	14,012,043.43
CITIGROUP INC	79,667	66.99	5,336,892.33
CITIZENS FINANCIAL GROUP	15,580	47.79	744,568.20
FIFTH THIRD BANCORP	27,119	44.08	1,195,405.52
FIRST REPUBLIC BANK/CA	6,750	219.05	1,478,587.50
HUNTINGTON BANCSHARES INC	56,330	15.85	892,830.50
JPMORGAN CHASE & CO	117,050	168.05	19,670,252.50
KEYCORP	39,428	23.68	933,655.04
M & T BANK CORP	5,223	155.09	810,035.07
PNC FINANCIAL SERVICES GROUP	16,460	207.10	3,408,866.00
REGIONS FINANCIAL CORP	37,044	24.31	900,539.64
SVB FINANCIAL GROUP	2,225	747.52	1,663,232.00
TRUIST FINANCIAL CORP	51,850	64.29	3,333,436.50
US BANCORP	54,831	60.69	3,327,693.39
WELLS FARGO & CO	160,740	50.44	8,107,725.60
ALLY FINANCIAL INC	14,000	49.45	692,300.00
AMERICAN EXPRESS CO	26,504	176.69	4,682,991.76
AMERIPRISE FINANCIAL INC	4,190	305.24	1,278,955.60
APOLLO GLOBAL MANAGEMENT INC	7,220	76.94	555,506.80
BANK OF NEW YORK MELLON CORP	32,912	58.82	1,935,883.84
BERKSHIRE HATHAWAY INC-CL B	51,255	287.88	14,755,289.40
BLACKROCK INC	5,900	955.11	5,635,149.00
BLACKSTONE INC	26,500	142.55	3,777,575.00
CAPITAL ONE FINANCIAL CORP	17,475	154.87	2,706,353.25
CARLYLE GROUP INC/THE	6,890	59.83	412,228.70
CBOE GLOBAL MARKETS INC	3,940	133.27	525,083.80
CME GROUP INC	13,850	221.71	3,070,683.50
DISCOVER FINANCIAL SERVICES	12,120	116.47	1,411,616.40
EQUITABLE HOLDINGS INC	17,100	35.19	601,749.00
FACTSET RESEARCH SYSTEMS INC	1,460	446.90	652,474.00
FRANKLIN RESOURCES INC	12,475	35.88	447,603.00
FUTU HOLDINGS LTD-ADR	1,800	56.49	101,682.00
GOLDMAN SACHS GROUP INC	13,193	407.08	5,370,606.44
INTERCONTINENTAL EXCHANGE INC	21,660	136.08	2,947,492.80
INVESCO LTD	13,527	25.98	351,431.46
KKR & CO INC -A	20,050	80.28	1,609,614.00
MARKETAXESS HOLDINGS INC	1,420	388.31	551,400.20
MOODY'S CORP	6,482	387.11	2,509,247.02
MORGAN STANLEY	54,203	99.87	5,413,253.61
MSCI INC	3,245	653.34	2,120,088.30
NASDAQ INC	4,485	212.83	954,542.55
NORTHERN TRUST CORP	7,980	123.57	986,088.60
RAYMOND JAMES FINANCIAL INC	7,640	100.00	764,000.00
S&P GLOBAL INC	9,297	460.29	4,279,316.13
SCHWAB (CHARLES) CORP	56,083	81.15	4,551,135.45
SEI INVESTMENTS COMPANY	4,605	64.33	296,239.65
STATE STREET CORP	13,667	95.67	1,307,521.89
SYNCHRONY FINANCIAL	22,800	49.19	1,121,532.00
T ROWE PRICE GROUP INC	9,005	221.07	1,990,735.35
TRADEWEB MARKETS INC-CLASS A	4,360	94.50	412,020.00
VOYA FINANCIAL INC	5,580	68.16	380,332.80
AFLAC INC	25,764	56.75	1,462,107.00
ALLEGHANY CORP	500	673.05	336,525.00
ALLSTATE CORP	11,633	117.16	1,362,922.28
AMERICAN FINANCIAL GROUP INC	2,900	142.95	414,555.00
AMERICAN INTERNATIONAL GROUP	32,935	58.96	1,941,847.60
AON PLC	8,722	288.53	2,516,558.66
ARCH CAPITAL GROUP LTD	15,245	43.36	661,023.20
ARTHUR J GALLAGHER & CO	8,150	160.26	1,306,119.00
ASSURANT INC	2,300	162.54	373,842.00
ATHENE HOLDING LTD-CLASS-A	5,510	87.24	480,692.40
BROWN & BROWN INC	9,690	61.97	600,489.30
CHUBB LTD	17,315	193.19	3,345,084.85
CINCINNATI FINANCIAL CORP	6,230	126.09	785,540.70
ERIE INDEMNITY COMPANY-CL A	1,190	224.33	266,952.70
EVEREST RE GROUP LTD	1,384	273.55	378,593.20
FNF GROUP	11,561	49.83	576,084.63
GLOBE LIFE INC	3,246	94.85	307,883.10
HARTFORD FINANCIAL SVCS GRP	13,892	71.83	997,862.36
LINCOLN NATIONAL CORP	7,533	72.46	545,841.18
LOEWS CORP	7,055	57.22	403,687.10
MARKEL CORP	525	1,312.71	689,172.75
MARSH & MCLENNAN COS	19,693	161.45	3,179,434.85
METLIFE INC	29,225	63.99	1,870,107.75
PRINCIPAL FINANCIAL GROUP	10,890	68.95	750,865.50
PROGRESSIVE CORP	22,550	95.84	2,161,192.00
PRUDENTIAL FINANCIAL INC	15,222	110.92	1,688,424.24
RENAISSANCERE HOLDINGS LTD	1,847	152.55	281,759.85
TRAVELERS COS INC/THE	9,844	159.60	1,571,102.40
WILLIS TOWERS WATSON PLC	4,968	231.31	1,149,148.08
WR BERKLEY CORP	5,394	80.58	434,648.52
CBRE GROUP INC - A	13,200	106.68	1,408,176.00
HONGKONG LAND HOLDINGS LTD	49,200	5.69	279,948.00
ZILLOW GROUP INC - A	2,710	66.17	179,320.70
ZILLOW GROUP INC - C	5,760	66.05	380,448.00
ACCENTURE PLC-CL A	24,588	368.46	9,059,694.48
ADOBE INC	18,484	662.72	12,249,716.48
AKAMAI TECHNOLOGIES INC	6,350	107.29	681,291.50
ANSYS INC	3,480	406.69	1,415,281.20
AUTODESK INC	8,570	324.52	2,781,136.40
AUTOMATIC DATA PROCESSING	16,491	229.60	3,786,333.60
AVALARA INC	3,310	170.01	562,733.10
BENTLEY SYSTEMS INC-CLASS B	6,340	58.63	371,714.20
BLACK KNIGHT INC	6,530	70.29	458,993.70
BROADRIDGE FINANCIAL SOLUTIO	4,630	173.81	804,740.30
CADENCE DESIGN SYS INC	10,900	178.00	1,940,200.00
CERIDIAN HCM HOLDING INC	5,570	123.47	687,727.90
CHECK POINT SOFTWARE TECH	4,320	116.64	503,884.80
CITRIX SYSTEMS INC	5,028	89.20	448,497.60
CLOUDFLARE INC-CLASS A	8,850	197.26	1,745,751.00
COGNIZANT TECH SOLUTIONS-A	20,848	79.91	1,665,963.68
COUPA SOFTWARE INC	2,800	233.00	652,400.00
CROWDSTRIKE HOLDINGS INC - A	7,170	273.43	1,960,493.10
CYBERARK SOFTWARE LTD/ISRAEL	1,400	194.21	271,894.00
DATADOG INC-CLASS A	7,240	185.51	1,343,092.40
DOCUSIGN INC	7,340	267.49	1,963,376.60
DROPBOX INC-CLASS A	10,710	27.81	297,845.10
DYNATRACE INC	6,630	76.30	505,869.00
EPAM SYSTEMS INC	2,205	705.06	1,554,657.30
FAIR ISAAC CORP	1,055	380.20	401,111.00
FIDELITY NATIONAL INFO SERV	24,008	113.66	2,728,749.28
FISERV INC	23,614	100.36	2,369,901.04
FLEETCOR TECHNOLOGIES INC	3,040	244.76	744,070.40
FORTINET INC	5,470	341.19	1,866,309.30
GARTNER INC	3,240	331.46	1,073,930.40
GLOBAL PAYMENTS INC	11,719	136.75	1,602,573.25
GODADDY INC-CLASS A	7,040	72.78	512,371.20
GUIDEWIRE SOFTWARE INC	2,870	125.67	360,672.90
HUBSPOT INC	1,725	802.46	1,384,243.50
INTL BUSINESS MACHINES CORP	34,692	123.61	4,288,278.12
INTUIT INC	10,616	614.99	6,528,733.84
JACK HENRY & ASSOCIATES INC	2,840	158.35	449,714.00
MASTERCARD INC	34,155	348.79	11,912,922.45
MICROSOFT CORP	276,814	336.06	93,026,112.84
MONGODB INC	2,200	555.58	1,222,276.00
NORTONLIFELOCK INC	22,205	24.77	550,017.85
OKTA INC	4,990	254.89	1,271,901.10
ORACLE CORP	72,853	94.95	6,917,392.35
PALANTIR TECHNOLOGIES INC-A	59,450	26.00	1,545,700.00
PALO ALTO NETWORKS INC	3,770	493.78	1,861,550.60
PAYCHEX INC	12,572	124.63	1,566,848.36
PAYCOM SOFTWARE INC	1,995	504.40	1,006,278.00
PAYPAL HOLDINGS INC	43,157	225.78	9,743,987.46
PTC INC	4,690	125.94	590,658.60
RINGCENTRAL INC-CLASS A	3,220	234.10	753,802.00
SALESFORCE.COM INC	37,556	307.25	11,539,081.00
SERVICENOW INC	7,700	692.01	5,328,477.00
SNOWFLAKE INC-CLASS A	7,290	364.80	2,659,392.00
SPLUNK INC	6,310	166.07	1,047,901.70
SQUARE INC - A	15,200	237.38	3,608,176.00
SS&C TECHNOLOGIES HOLDINGS	8,470	77.82	659,135.40
SYNOPSYS INC	5,817	340.75	1,982,142.75
TRADE DESK INC/THE -CLASS A	17,150	68.55	1,175,632.50
TWILIO INC - A	6,275	310.60	1,949,015.00
TYLER TECHNOLOGIES INC	1,540	533.10	820,974.00
UNITY SOFTWARE INC	1,950	151.96	296,322.00
VERISIGN INC	3,900	232.66	907,374.00
VISA INC-CLASS A SHARES	65,352	216.67	14,159,817.84
VMWARE INC-CLASS A	7,697	124.55	958,661.35
WESTERN UNION CO	14,561	18.11	263,699.71
WIX.COM LTD	2,280	194.29	442,981.20
WORKDAY INC-CLASS A	7,460	289.92	2,162,803.20
ZENDESK INC	4,550	101.07	459,868.50
ZOOM VIDEO COMMUNICATIONS-A	8,180	264.70	2,165,246.00
ZSCALER INC	3,120	338.49	1,056,088.80
AMPHENOL CORP-CL A	23,110	81.44	1,882,078.40
APPLE INC	645,658	151.28	97,675,142.24
ARISTA NETWORKS INC	2,180	530.54	1,156,577.20
ARROW ELECTRONICS INC	2,750	122.19	336,022.50
CDW CORP/DE	5,590	187.07	1,045,721.30
CISCO SYSTEMS INC	162,890	57.07	9,296,132.30
COGNEX CORP	7,020	78.96	554,299.20
CORNING INC	32,828	38.34	1,258,625.52
DELL TECHNOLOGIES -C	10,172	56.36	573,293.92
F5 NETWORKS INC	2,385	221.68	528,706.80
HEWLETT PACKARD ENTERPRIS	50,655	15.46	783,126.30
HP INC	47,315	31.95	1,511,714.25
IPG PHOTONICS CORP	1,310	171.36	224,481.60
JUNIPER NETWORKS INC	12,663	31.29	396,225.27
KEYSIGHT TECHNOLOGIES IN	7,230	183.68	1,328,006.40
MOTOROLA SOLUTIONS INC	6,675	247.44	1,651,662.00
NETAPP INC	8,146	91.05	741,693.30
SEAGATE TECHNOLOGY HOLDINGS	7,924	96.75	766,647.00
TE CONNECTIVITY LTD	12,555	158.80	1,993,734.00
TELEDYNE TECHNOLOGIES INC	1,750	446.35	781,112.50
TRIMBLE INC	8,960	86.38	773,964.80
WESTERN DIGITAL CORP	12,428	56.18	698,205.04
ZEBRA TECHNOLOGIES CORP-CL A	2,175	607.50	1,321,312.50
AT&T INC	275,687	25.10	6,919,743.70
LIBERTY GLOBAL PLC-A	5,285	28.44	150,305.40
LIBERTY GLOBAL PLC-SERIES C	15,241	28.38	432,539.58
LUMEN TECHNOLOGIES INC	34,386	14.11	485,186.46
T-MOBILE US INC	24,149	122.67	2,962,357.83
VERIZON COMMUNICATIONS INC	159,457	52.24	8,330,033.68
AES CORP	27,718	24.99	692,672.82
ALLIANT ENERGY CORP	8,260	56.42	466,029.20
AMEREN CORPORATION	10,942	85.50	935,541.00
AMERICAN ELECTRIC POWER	19,868	85.04	1,689,574.72
AMERICAN WATER WORKS CO INC	6,705	169.66	1,137,570.30
ATMOS ENERGY CORP	4,880	93.99	458,671.20
CENTERPOINT ENERGY INC	22,262	26.67	593,727.54
CMS ENERGY CORP	12,240	60.52	740,764.80
CONSOLIDATED EDISON INC	12,896	78.21	1,008,596.16
DOMINION ENERGY INC	31,511	76.53	2,411,536.83
DTE ENERGY COMPANY	8,018	114.13	915,094.34
DUKE ENERGY CORP	29,786	101.68	3,028,640.48
EDISON INTERNATIONAL	14,869	64.05	952,359.45
ENTERGY CORP	7,127	104.25	742,989.75
ESSENTIAL UTILITIES INC	9,190	47.63	437,719.70
EVERGY INC	8,720	64.88	565,753.60
EVERSOURCE ENERGY	13,430	84.41	1,133,626.30
EXELON CORP	38,386	54.14	2,078,218.04
FIRSTENERGY CORP	22,345	39.07	873,019.15
NEXTERA ENERGY INC	75,890	85.53	6,490,871.70
NISOURCE INC	15,050	25.31	380,915.50
NRG ENERGY INC	10,000	36.28	362,800.00
P G & E CORP	60,460	11.65	704,359.00
PINNACLE WEST CAPITAL	4,429	64.56	285,936.24
PPL CORP	29,828	28.72	856,660.16
PUBLIC SERVICE ENTERPRISE GP	18,888	64.19	1,212,420.72
SEMPRA ENERGY	12,237	127.35	1,558,381.95
SOUTHERN CO	40,925	63.10	2,582,367.50
UGI CORP	7,720	44.64	344,620.80
VISTRA CORP	18,240	20.50	373,920.00
WEC ENERGY GROUP INC	12,040	90.87	1,094,074.80
XCEL ENERGY INC	20,004	63.80	1,276,255.20
ADVANCED MICRO DEVICES	47,180	136.34	6,432,521.20
ANALOG DEVICES INC	20,847	184.18	3,839,600.46
APPLIED MATERIALS INC	35,293	153.29	5,410,063.97
BROADCOM INC	15,765	558.92	8,811,373.80
ENPHASE ENERGY INC	4,930	237.90	1,172,847.00
INTEL CORP	156,092	50.92	7,948,204.64
KLA CORP	6,039	416.73	2,516,632.47
LAM RESEARCH CORP	5,527	610.77	3,375,725.79
MARVELL TECHNOLOGY INC	30,984	71.86	2,226,510.24
MICROCHIP TECHNOLOGY INC	20,668	85.76	1,772,487.68
MICRON TECHNOLOGY INC	43,327	72.92	3,159,404.84
MONOLITHIC POWER SYSTEMS INC	1,825	546.28	996,961.00
NVIDIA CORP	96,460	297.52	28,698,779.20
NXP SEMICONDUCTORS NV	10,667	224.25	2,392,074.75
ON SEMICONDUCTOR CORP	16,640	59.13	983,923.20
QORVO INC	4,600	156.07	717,922.00
QUALCOMM INC	43,822	163.03	7,144,300.66
SKYWORKS SOLUTIONS INC	6,210	164.06	1,018,812.60
SOLAREDGE TECHNOLOGIES INC	2,005	344.07	689,860.35
TERADYNE INC	6,540	144.22	943,198.80
TEXAS INSTRUMENTS INC	35,902	193.40	6,943,446.80
XILINX INC	9,455	198.51	1,876,912.05
米ドル小計		12,210,578		1,612,945,329.70
				(183,262,848,360)
加ドル	CAMECO CORP	14,272	33.63	479,967.36
	CANADIAN NATURAL RESOURCES	47,004	54.21	2,548,086.84
	CENOVUS ENERGY INC	55,183	15.59	860,302.97
	ENBRIDGE INC	78,467	53.88	4,227,801.96
	IMPERIAL OIL LTD	9,622	42.17	405,759.74
	KEYERA CORP	8,460	30.37	256,930.20
	PARKLAND CORP	6,170	35.67	220,083.90
	PEMBINA PIPELINE CORP	22,402	42.09	942,900.18
	SUNCOR ENERGY INC	59,939	32.97	1,976,188.83
	TC ENERGY CORP	38,733	64.05	2,480,848.65
	AGNICO EAGLE MINES LTD	9,775	66.69	651,894.75
	B2GOLD CORP	42,000	5.43	228,060.00
	BARRICK GOLD CORP	66,724	24.38	1,626,731.12
	CCL INDUSTRIES INC - CL B	5,750	69.75	401,062.50
	FIRST QUANTUM MINERALS LTD	22,650	27.65	626,272.50
	FRANCO-NEVADA CORP	7,635	177.88	1,358,113.80
	IVANHOE MINES LTD-CL A	21,000	9.69	203,490.00
	KINROSS GOLD CORP	46,025	7.73	355,773.25
	KIRKLAND LAKE GOLD LTD	10,600	52.53	556,818.00
	LUNDIN MINING CORP	21,150	10.99	232,438.50
	NUTRIEN LTD	21,648	83.32	1,803,711.36
	PAN AMERICAN SILVER CORP	8,780	32.36	284,120.80
	TECK RESOURCES LTD-CLS B	17,975	33.71	605,937.25
	WEST FRASER TIMBER CO LTD	3,700	104.15	385,355.00
	WHEATON PRECIOUS METALS CORP	18,535	51.05	946,211.75
	YAMANA GOLD INC	32,800	5.17	169,576.00
	BALLARD POWER SYSTEMS INC	8,330	22.10	184,093.00
	CAE INC	10,265	41.60	427,024.00
	TOROMONT INDUSTRIES LTD	3,710	112.18	416,187.80
	WSP GLOBAL INC	4,030	170.46	686,953.80
	GFL ENVIRONMENTAL INC-SUB VT	5,730	49.28	282,374.40
	RITCHIE BROS AUCTIONEERS	4,040	92.67	374,386.80
	THOMSON REUTERS CORP	6,546	146.92	961,738.32
	AIR CANADA	7,190	26.34	189,384.60
	CANADIAN NATL RAILWAY CO	27,538	165.44	4,555,886.72
	CANADIAN PACIFIC RAILWAY LTD	25,835	95.47	2,466,467.45
	MAGNA INTERNATIONAL INC	11,858	103.56	1,228,014.48
	GILDAN ACTIVEWEAR INC	6,420	50.22	322,412.40
	RESTAURANT BRANDS INTERNATIONAL INC	12,318	73.93	910,669.74
	QUEBECOR INC -CL B	6,110	30.54	186,599.40
	SHAW COMMUNICATIONS INC-B	17,465	35.87	626,469.55
	CANADIAN TIRE CORP-CLASS A	1,970	184.25	362,972.50
	DOLLARAMA INC	11,780	57.51	677,467.80
	ALIMENTATION COUCHE-TARD-B	32,680	49.43	1,615,372.40
	EMPIRE CO LTD 'A'	6,950	38.62	268,409.00
	LOBLAW COMPANIES LTD	5,509	95.37	525,393.33
	METRO INC	7,760	64.14	497,726.40
	WESTON (GEORGE) LTD	3,358	137.33	461,154.14
	SAPUTO INC	9,620	31.60	303,992.00
	BAUSCH HEALTH COS INC	12,684	34.83	441,783.72
	CANOPY GROWTH CORP	9,140	14.60	133,444.00
	BANK OF MONTREAL	24,181	137.69	3,329,481.89
	BANK OF NOVA SCOTIA	46,939	82.88	3,890,304.32
	CAN IMPERIAL BK OF COMMERCE	17,915	148.81	2,665,931.15
	NATIONAL BANK OF CANADA	12,680	104.17	1,320,875.60
	ROYAL BANK OF CANADA	55,479	132.07	7,327,111.53
	TORONTO-DOMINION BANK	70,510	91.45	6,448,139.50
	BROOKFIELD ASSET MANAGE-CL A	49,649	76.62	3,804,106.38
	IGM FINANCIAL INC	3,335	51.06	170,285.10
	ONEX CORPORATION	2,765	94.86	262,287.90
	TMX GROUP LTD	1,810	137.71	249,255.10
	FAIRFAX FINANCIAL HLDGS LTD	1,110	538.47	597,701.70
	GREAT-WEST LIFECO INC	8,904	38.07	338,975.28
	IA FINANCIAL CORP INC	3,895	74.31	289,437.45
INTACT FINANCIAL CORP	6,995	166.75	1,166,416.25
MANULIFE FINANCIAL CORP	79,501	24.37	1,937,439.37
POWER CORP OF CANADA	23,289	42.21	983,028.69
SUN LIFE FINANCIAL INC	23,214	70.71	1,641,461.94
FIRSTSERVICE CORP	1,770	244.11	432,074.70
BLACKBERRY LTD	22,208	13.75	305,360.00
CGI INC	8,930	113.59	1,014,358.70
CONSTELLATION SOFTWARE INC	780	2,157.87	1,683,138.60
LIGHTSPEED COMMERCE INC	4,390	90.92	399,138.80
NUVEI CORP-SUBORDINATE VTG	2,250	136.97	308,182.50
OPEN TEXT CORP	10,940	64.23	702,676.20
SHOPIFY INC - CLASS-A	4,380	1,902.57	8,333,256.60
BCE INC	3,000	63.27	189,810.00
ROGERS COMMUNICATIONS INC-B	11,575	58.95	682,346.25
TELUS CORP	12,662	28.95	366,564.90
ALGONQUIN POWER & UTILITIES	27,080	17.77	481,211.60
ALTAGAS LTD	9,000	25.61	230,490.00
ATCO LTD -CLASS I	2,300	41.17	94,691.00
BROOKFIELD RENEWABLE COR-A	5,445	51.53	280,580.85
CANADIAN UTILITIES LTD-A	4,560	35.36	161,241.60
EMERA INC	7,570	58.56	443,299.20
FORTIS INC	19,615	56.11	1,100,597.65
HYDRO ONE LTD	11,790	30.45	359,005.50
NORTHLAND POWER INC	8,600	39.29	337,894.00
加ドル小計		1,566,851		98,268,972.76
				(8,962,130,315)
ユーロ	ENI SPA	96,856	12.67	1,227,359.23
	GALP ENERGIA SGPS SA-B SHRS	21,295	9.08	193,358.60
	NESTE OYJ	16,390	49.91	818,024.90
	OMV AG	5,480	53.98	295,810.40
	REPSOL SA	57,649	10.81	623,300.98
	TENARIS SA	19,915	10.62	211,497.30
	TOTALENERGIES SE	96,487	43.41	4,188,500.67
	VOPAK	2,510	34.14	85,691.40
	AIR LIQUIDE SA	18,340	149.94	2,749,899.60
	AKZO NOBEL	6,827	101.15	690,551.05
	ARCELORMITTAL	28,822	27.99	806,871.89
	ARKEMA	2,205	116.30	256,441.50
	BASF SE	35,355	62.08	2,194,838.40
	COVESTRO AG	7,410	54.50	403,845.00
	CRH PLC	29,850	42.93	1,281,460.50
	EVONIK INDUSTRIES AG	8,540	28.08	239,803.20
	FUCHS PETROLUB SE-PRF	2,900	41.10	119,190.00
	HEIDELBERGCEMENT AG	5,715	64.80	370,332.00
	KONINKLIJKE DSM NV	6,552	186.25	1,220,310.00
	LANXESS AG	3,115	54.66	170,265.90
	SMURFIT KAPPA GROUP PLC	8,460	45.07	381,292.20
	SOLVAY SA	3,231	104.70	338,285.70
	STORA ENSO OYJ-R SHS	19,305	14.46	279,150.30
	SYMRISE AG	5,370	121.55	652,723.50
	UMICORE	7,960	50.02	398,159.20
	UPM-KYMMENE OYJ	19,568	30.92	605,042.56
	VOESTALPINE AG	4,249	32.68	138,857.32
	ACS ACTIVIDADES CONS Y SERV	10,486	23.31	244,428.66
	AIRBUS GROUP SE	22,688	113.90	2,584,163.20
	ALSTOM	11,635	31.38	365,106.30
	BOUYGUES SA	9,460	35.59	336,681.40
	BRENNTAG SE	6,075	80.16	486,972.00
	CNH INDUSTRIAL NV	42,250	15.35	648,537.50
	COMPAGNIE DE SAINT-GOBAIN	19,596	61.07	1,196,727.72
	DASSAULT AVIATION SA	900	96.25	86,625.00
	EIFFAGE	3,250	92.64	301,080.00
	FERROVIAL SA	18,485	27.40	506,489.00
	FERROVIAL SA-RTS	18,485	0.31	5,804.29
	GEA GROUP AG	6,680	42.53	284,100.40
	KINGSPAN GROUP PLC	6,260	101.75	636,955.00
	KION GROUP AG	2,284	95.24	217,528.16
	KNORR-BREMSE AG	2,970	93.50	277,695.00
	KONE OYJ-B	13,654	60.48	825,793.92
	LEGRAND SA	10,528	94.58	995,738.24
	MTU AERO ENGINES AG	2,020	203.30	410,666.00
	PRYSMIAN SPA	9,565	33.83	323,583.95
	RATIONAL AG	230	883.00	203,090.00
	SAFRAN SA	13,550	120.36	1,630,878.00
	SCHNEIDER ELECTRIC SE	20,878	153.20	3,198,509.60
	SIEMENS AG-REG	29,506	145.58	4,295,483.48
	SIEMENS ENERGY AG	15,843	22.82	361,537.26
	SIEMENS GAMESA RENEWABLE ENE	10,210	18.78	191,794.85
	THALES SA	3,745	84.12	315,029.40
	VINCI SA	20,460	95.56	1,955,157.60
	WARTSILA OYJ ABP	21,180	12.55	265,914.90
	BUREAU VERITAS SA	10,920	29.21	318,973.20
	RANDSTAD NV	4,965	63.78	316,667.70
	TELEPERFORMANCE	2,420	346.10	837,562.00
	WOLTERS KLUWER	10,377	94.20	977,513.40
	ADP	1,090	124.20	135,378.00
	AENA SA	2,870	151.25	434,087.50
	ATLANTIA SPA	18,740	17.39	325,888.60
	DEUTSCHE LUFTHANSA-REG	23,880	6.92	165,392.88
	DEUTSCHE POST AG-REG	38,353	55.66	2,134,727.98
GETLINK	14,730	13.90	204,747.00
BAYERISCHE MOTOREN WERKE AG	13,235	91.85	1,215,634.75
BAYERISCHE MOTOREN WERKE-PFD	1,720	76.15	130,978.00
CONTINENTAL AG	4,385	101.88	446,743.80
DAIMLER AG	33,212	87.59	2,909,039.08
FAURECIA	4,256	45.45	193,435.20
FERRARI NV	4,944	228.80	1,131,187.20
MICHELIN (CGDE)-B	6,669	136.80	912,319.20
PORSCHE AUTOMOBIL HLDG-PFD	5,670	88.78	503,382.60
RENAULT SA	6,837	32.54	222,475.98
STELLANTIS NV	75,346	17.71	1,334,980.42
VALEO SA	8,060	26.54	213,912.40
VOLKSWAGEN AG	1,261	300.20	378,552.20
VOLKSWAGEN AG-PFD	7,183	192.88	1,385,457.04
ADIDAS AG	7,331	298.40	2,187,570.40
ESSILORLUXOTTICA	11,115	187.86	2,088,063.90
HERMES INTERNATIONAL	1,232	1,459.00	1,797,488.00
KERING	2,957	659.90	1,951,324.30
LVMH MOET HENNESSY LOUIS VUITTON SE	10,799	708.90	7,655,411.10
MONCLER SPA	8,860	67.60	598,936.00
PUMA SE	4,530	112.30	508,719.00
SEB SA	847	134.20	113,667.40
ACCOR SA	7,646	33.54	256,446.84
FLUTTER ENTERTAINMENT PLC	6,706	147.30	987,793.80
LA FRANCAISE DES JEUX SAEM	3,900	45.45	177,255.00
SODEXO	4,090	86.20	352,558.00
BOLLORE	33,530	5.09	170,667.70
PUBLICIS GROUPE	8,645	58.08	502,101.60
SCOUT24 SE	3,880	63.12	244,905.60
UBISOFT ENTERTAINMENT	3,510	47.30	166,023.00
UNIVERSAL MUSIC GROUP BV	27,730	25.97	720,286.75
VIVENDI SE	27,730	11.11	308,080.30
DELIVERY HERO SE	6,050	107.60	650,980.00
INDITEX	42,185	32.27	1,361,309.95
JUST EAT TAKEAWAY	6,520	60.82	396,546.40
PROSUS	36,130	72.91	2,634,238.30
ZALANDO SE	8,260	75.96	627,429.60
CARREFOUR SA	24,723	15.43	381,475.89
COLRUYT SA	2,305	42.98	99,068.90
HELLOFRESH SE	6,070	83.74	508,301.80
JERONIMO MARTINS	9,035	19.89	179,706.15
KESKO OYJ-B SHS	10,930	29.26	319,811.80
KONINKLIJKE AHOLD DELHAIZE N	42,228	28.60	1,207,720.80
ANHEUSER-BUSCH INBEV SA/NV	29,501	52.45	1,547,327.45
DANONE	25,254	57.35	1,448,316.90
DAVIDE CAMPARI-MILANO NV	22,980	12.79	293,914.20
HEINEKEN HOLDING NV	4,025	81.20	326,830.00
HEINEKEN NV	10,453	97.40	1,018,122.20
JDE PEET'S NV	2,400	25.06	60,144.00
KERRY GROUP PLC-A	5,880	113.50	667,380.00
PERNOD-RICARD SA	8,076	204.80	1,653,964.80
REMY COINTREAU	810	177.70	143,937.00
BEIERSDORF AG	3,805	93.20	354,626.00
HENKEL AG & CO KGAA	4,490	74.85	336,076.50
HENKEL AG & CO KGAA VORZUG	6,413	80.80	518,170.40
L'OREAL	9,916	412.80	4,093,324.80
AMPLIFON SPA	5,620	45.76	257,171.20
BIOMERIEUX	1,310	104.60	137,026.00
CARL ZEISS MEDITEC AG - BR	1,610	177.90	286,419.00
DIASORIN SPA	930	182.50	169,725.00
FRESENIUS MEDICAL CARE AG &	8,273	61.34	507,465.82
FRESENIUS SE & CO KGAA	16,655	39.70	661,203.50
KONINKLIJKE PHILIPS NV	36,020	41.30	1,487,626.00
ORPEA	1,790	94.00	168,260.00
SARTORIUS AG-VORZUG-PRF	1,080	544.20	587,736.00
SIEMENS HEALTHINEERS AG	11,230	60.22	676,270.60
ARGENX SE	1,840	275.90	507,656.00
BAYER AG-REG	36,384	49.72	1,809,194.40
EUROFINS SCIENTIFIC	5,460	99.86	545,235.60
GRIFOLS SA	9,910	18.50	183,335.00
IPSEN	1,350	85.92	115,992.00
MERCK KGAA	5,130	202.30	1,037,799.00
ORION OYJ-CLASS B	4,010	38.07	152,660.70
QIAGEN N.V.	9,614	46.53	447,339.42
RECORDATI SPA	3,920	56.54	221,636.80
SANOFI	43,776	88.46	3,872,424.96
SARTORIUS STEDIM BIOTECH	1,160	455.00	527,800.00
UCB SA	4,928	104.45	514,729.60
ABN AMRO BANK NV-CVA	13,360	12.84	171,542.40
BANCO BILBAO VIZCAYA ARGENTA	260,873	6.02	1,572,020.69
BANCO SANTANDER SA	682,749	3.28	2,242,147.71
BNP PARIBAS	43,402	59.51	2,582,853.02
CAIXABANK S.A	163,050	2.50	408,603.30
COMMERZBANK AG	38,844	6.71	260,876.30
CREDIT AGRICOLE SA	40,742	13.24	539,750.01
ERSTE GROUP BANK AG	11,458	40.69	466,226.02
FINECOBANK SPA	26,120	17.15	447,958.00
ING GROEP NV-CVA	151,675	13.31	2,019,400.95
INTESA SANPAOLO	643,893	2.48	1,599,108.26
KBC GROEP NV	9,719	84.68	823,004.92
MEDIOBANCA SPA	20,050	10.81	216,840.75
RAIFFEISEN BANK INTERNATIONAL	5,370	28.94	155,407.80
SOCIETE GENERALE	31,389	29.99	941,513.05
UNICREDIT SPA	83,846	11.51	965,738.22
AMUNDI SA	2,140	78.55	168,097.00
DEUTSCHE BANK AG-REGISTERED	81,855	11.15	913,010.67
DEUTSCHE BOERSE AG	7,250	148.45	1,076,262.50
EURAZEO SE	1,877	79.45	149,127.65
EXOR NV	3,424	84.92	290,766.08
GROUPE BRUXELLES LAMBERT SA	4,062	103.70	421,229.40
SOFINA	480	395.00	189,600.00
WENDEL	1,000	116.40	116,400.00
AEGON NV	77,949	4.33	337,597.11
AGEAS	6,794	42.69	290,035.86
ALLIANZ SE-REG	15,858	203.50	3,227,103.00
ASSICURAZIONI GENERALI	38,748	19.10	740,280.54
AXA SA	74,212	25.50	1,892,406.00
CNP ASSURANCES	6,040	21.60	130,464.00
HANNOVER RUECK SE-REG	2,275	163.90	372,872.50
MUENCHENER RUECKVER AG-REG	5,566	259.40	1,443,820.40
NN GROUP NV	9,940	46.72	464,396.80
POSTE ITALIANE SPA	19,560	12.50	244,500.00
SAMPO OYJ-A SHS	20,209	45.00	909,405.00
SCOR SE	7,452	28.80	214,617.60
AROUNDTOWN SA	33,520	6.31	211,511.20
LEG IMMOBILIEN SE	2,470	130.65	322,705.50
VONOVIA SE	22,148	51.86	1,148,595.28
ADYEN NV	775	2,745.00	2,127,375.00
AMADEUS IT GROUP SA	17,090	61.94	1,058,554.60
ATOS SE	3,890	43.86	170,615.40
BECHTLE AG	3,690	67.38	248,632.20
CAP GEMINI SA	6,109	210.70	1,287,166.30
DASSAULT SYSTEMES SE	25,890	54.41	1,408,674.90
EDENRED	9,626	46.30	445,683.80
NEMETSCHEK SE	1,790	110.55	197,884.50
NEXI SPA	17,180	15.24	261,909.10
SAP SE	40,272	128.98	5,194,282.56
TEAMVIEWER AG	7,050	14.12	99,546.00
WORLDLINE SA	8,950	53.34	477,393.00
NOKIA OYJ	208,086	5.01	1,043,967.46
CELLNEX TELECOM SA	20,330	52.72	1,071,797.60
DEUTSCHE TELEKOM AG-REG	129,336	16.83	2,176,983.55
ELISA OYJ	5,465	53.86	294,344.90
INFRASTRUTTURE WIRELESS ITAL	15,170	9.74	147,786.14
KONINKLIJKE KPN NV	131,606	2.63	346,913.41
ORANGE S.A.	76,994	9.62	740,913.26
PROXIMUS	5,600	16.51	92,484.00
TELECOM ITALIA SPA	317,713	0.34	108,403.67
TELECOM ITALIA-RSP	198,057	0.35	70,983.62
TELEFONICA DEUTSCHLAND HOLDI	32,470	2.43	79,031.98
TELEFONICA SA	202,139	3.76	761,255.47
UNITED INTERNET AG-REG SHARE	4,000	34.00	136,000.00
E.ON SE	86,389	11.06	955,807.89
EDF	16,905	12.83	216,891.15
EDP RENOVAVEIS SA	10,400	22.14	230,256.00
EDP-ENERGIAS DE PORTUGAL SA	113,771	4.75	541,436.18
ELIA GROUP SA/NV	960	101.10	97,056.00
ENAGAS SA	8,240	20.09	165,541.60
ENDESA SA	10,710	20.00	214,200.00
ENEL SPA	315,597	7.29	2,301,964.51
ENGIE	70,164	12.71	891,784.44
FORTUM OYJ	16,415	25.94	425,805.10
IBERDROLA SA	228,062	10.27	2,343,337.05
NATURGY ENERGY GROUP SA	9,072	23.38	212,103.36
RED ELECTRICA CORPORACION SA	19,220	18.17	349,323.50
RWE AG	24,615	32.48	799,495.20
SNAM SPA	79,380	5.10	404,838.00
SUEZ	13,289	19.68	261,593.96
TERNA SPA	49,057	6.67	327,602.64
UNIPER SE	3,530	38.61	136,293.30
VEOLIA ENVIRONNEMENT	24,600	29.60	728,160.00
VERBUND AG	2,780	86.90	241,582.00
ASM INTERNATIONAL NV	1,840	420.10	772,984.00
ASML HOLDING NV	16,252	737.10	11,979,349.20
INFINEON TECHNOLOGIES AG	50,535	42.86	2,166,182.77
STMICROELECTRONICS NV	26,093	44.04	1,149,135.72
ユーロ小計		7,268,352		196,061,800.87
				(25,748,796,308)
英ポンド	BP PLC	778,518	3.45	2,689,001.17
	ROYAL DUTCH SHELL PLC-A SHS	159,248	16.83	2,680,780.83
	ROYAL DUTCH SHELL PLC-B SHS	144,199	16.83	2,426,869.17
	ANGLO AMERICAN PLC	50,684	27.27	1,382,406.10
	ANTOFAGASTA PLC	14,330	13.67	195,962.75
	BHP GROUP PLC	81,061	19.08	1,547,130.24
	CRODA INTERNATIONAL PLC	5,521	93.94	518,642.74
	EVRAZ PLC	21,700	6.01	130,417.00
	GLENCORE PLC	385,213	3.53	1,361,342.74
	JOHNSON MATTHEY PLC	6,589	27.18	179,089.02
	MONDI PLC	18,370	18.27	335,619.90
	RIO TINTO PLC	43,185	44.24	1,910,720.32
	ASHTEAD GROUP PLC	17,360	62.58	1,086,388.80
	BAE SYSTEMS PLC ORD	121,015	5.74	694,626.10
	BUNZL PLC	13,836	27.32	377,999.52
	DCC PLC	3,820	62.68	239,437.60
	FERGUSON PLC	8,792	113.15	994,814.80
	MELROSE INDUSTRIES PLC	162,972	1.67	273,059.58
	ROLLS-ROYCE HOLDINGS PLC	321,031	1.42	458,881.71
	SMITHS GROUP PLC	15,443	14.35	221,607.05
	SPIRAX-SARCO ENGINEERING PLC	2,600	162.75	423,150.00
	EXPERIAN PLC	35,428	34.59	1,225,454.52
	INTERTEK GROUP PLC	6,025	50.82	306,190.50
	RELX PLC	74,005	23.50	1,739,117.50
	RENTOKIL INITIAL PLC	78,900	6.08	480,185.40
	BARRATT DEVELOPMENTS PLC	40,720	6.56	267,204.64
	BERKELEY GROUP HOLDINGS/THE	4,515	42.91	193,738.65
	BURBERRY GROUP PLC	14,144	20.08	284,011.52
	PERSIMMON PLC	13,570	26.83	364,083.10
	TAYLOR WIMPEY PLC	124,090	1.55	192,711.77
	COMPASS GROUP PLC	69,398	16.02	1,111,755.96
	ENTAIN PLC	21,400	20.48	438,272.00
	INTERCONTINENTAL HOTELS GROUP PLC	7,893	53.36	421,170.48
	WHITBREAD PLC	8,260	34.26	282,987.60
	AUTO TRADER GROUP PLC	36,480	6.10	222,746.88
	INFORMA PLC	56,580	5.48	310,284.72
	PEARSON PLC	26,259	5.95	156,241.05
	WPP PLC	50,104	10.72	537,365.40
	JD SPORTS FASHION PLC	19,470	11.21	218,258.70
	KINGFISHER PLC	88,337	3.32	293,720.52
	NEXT PLC	5,467	81.22	444,029.74
	OCADO GROUP PLC	20,060	17.25	346,135.30
	SAINSBURY (J) PLC	59,501	2.84	169,161.34
	TESCO PLC	304,518	2.75	838,490.31
	ASSOCIATED BRITISH FOODS PLC	14,945	18.86	281,937.42
	BRITISH AMERICAN TOBACCO PLC	84,407	25.44	2,147,314.08
	COCA-COLA HBC AG-CDI	7,690	25.82	198,555.80
	DIAGEO PLC	90,042	37.78	3,402,236.97
	IMPERIAL BRANDS PLC	37,492	15.65	586,937.26
	RECKITT BENCKISER GROUP PLC	28,365	60.30	1,710,409.50
	UNILEVER PLC	100,962	39.00	3,937,518.00
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	35,006	13.69	479,232.14
	ASTRAZENECA PLC	59,792	93.09	5,566,037.28
	GLAXOSMITHKLINE PLC	193,531	15.76	3,050,048.56
	HIKMA PHARMACEUTICALS PLC	7,690	23.91	183,867.90
	BARCLAYS PLC	668,451	1.92	1,285,966.03
	HSBC HOLDINGS PLC	787,061	4.37	3,441,424.22
	LLOYDS BANKING GROUP PLC	2,737,436	0.49	1,344,217.94
	NATWEST GROUP PLC	207,830	2.16	450,575.44
	STANDARD CHARTERED PLC	109,730	4.58	503,112.05
	3I GROUP PLC	36,819	13.72	505,340.77
	ABRDN PLC	88,515	2.55	226,332.85
	HARGREAVES LANSDOWN PLC	13,020	14.93	194,388.60
LONDON STOCK EXCHANGE GROUP	12,727	71.18	905,907.86
M&G PLC	99,522	2.01	200,636.35
SCHRODERS PLC	4,131	36.67	151,483.77
ST JAMES'S PLACE PLC	19,260	16.13	310,760.10
ADMIRAL GROUP PLC	6,505	29.02	188,775.10
AVIVA PLC	158,565	4.04	640,602.60
DIRECT LINE INSURANCE GROUP	51,053	2.90	148,053.70
LEGAL & GENERAL GROUP PLC	237,501	2.93	695,877.93
PHOENIX GROUP HOLDINGS PLC	24,810	6.62	164,291.82
PRUDENTIAL PLC	102,232	14.75	1,508,433.16
AVEVA GROUP PLC	4,515	35.40	159,831.00
SAGE GROUP PLC/THE	42,810	7.44	318,592.02
HALMA PLC	14,690	29.90	439,231.00
BT GROUP PLC	355,852	1.60	569,363.20
VODAFONE GROUP PLC	1,097,428	1.11	1,222,095.82
NATIONAL GRID PLC	140,868	9.50	1,338,246.00
SEVERN TRENT PLC	11,503	27.71	318,748.13
SSE PLC	39,837	16.49	657,111.31
UNITED UTILITIES GROUP PLC	26,105	10.65	278,018.25
英ポンド小計		11,307,399		70,682,776.67
				(10,827,894,558)
スイスフラン	CLARIANT AG-REG	7,570	19.52	147,766.40
	EMS-CHEMIE HOLDING AG-REG	270	911.00	245,970.00
	GIVAUDAN-REG	373	4,359.00	1,625,907.00
	HOLCIM LTD	21,639	47.20	1,021,360.80
	SIKA AG-REG	5,550	318.30	1,766,565.00
	ABB LTD-REG	67,405	31.49	2,122,583.45
	GEBERIT AG-REG	1,455	716.00	1,041,780.00
	SCHINDLER HOLDING AG-REG	590	246.60	145,494.00
	SCHINDLER HOLDING-PART CERT	1,480	251.00	371,480.00
	ADECCO GROUP AG-REG	5,477	47.13	258,131.01
	SGS SA-REG	258	2,793.00	720,594.00
	KUEHNE + NAGEL INTL AG-REG	1,990	288.30	573,717.00
	CIE FINANCIERE RICHEMON-REG	20,209	120.30	2,431,142.70
	SWATCH GROUP AG/THE-BR	1,000	260.80	260,800.00
	SWATCH GROUP AG/THE-REG	1,850	50.45	93,332.50
	BARRY CALLEBAUT AG-REG	125	2,170.00	271,250.00
	CHOCOLADEFABRIKEN LINDT-PC	44	11,510.00	506,440.00
	CHOCOLADEFABRIKEN LINDT-REG	4	115,300.00	461,200.00
	NESTLE SA-REG	111,133	123.18	13,689,362.94
	ALCON INC	18,824	78.16	1,471,283.84
	SONOVA HOLDING AG-REG	2,231	390.60	871,428.60
	STRAUMANN HOLDING AG-REG	425	2,013.00	855,525.00
	LONZA GROUP AG-REG	2,898	712.60	2,065,114.80
	NOVARTIS AG-REG	85,643	76.09	6,516,575.87
	ROCHE HOLDING AG-BR	1,230	409.60	503,808.00
	ROCHE HOLDING AG-GENUSSCHEIN	27,173	364.30	9,899,123.90
	VIFOR PHARMA AG	1,940	119.10	231,054.00
	BANQUE CANTONALE VAUDOIS-REG	890	74.20	66,038.00
	CREDIT SUISSE GROUP AG-REG	104,638	9.39	983,178.64
	JULIUS BAER GROUP LTD	8,170	65.40	534,318.00
	PARTNERS GROUP HOLDIING AG	880	1,655.00	1,456,400.00
	UBS GROUP AG-REG	142,382	16.74	2,383,474.68
	BALOISE HOLDING AG - REG	1,630	146.30	238,469.00
	SWISS LIFE HOLDING AG-REG	1,180	511.80	603,924.00
	SWISS RE AG	12,249	90.82	1,112,454.18
	ZURICH INSURANCE GROUP AG	5,611	412.30	2,313,415.30
	SWISS PRIME SITE-REG	2,551	93.70	239,028.70
	TEMENOS AG	2,640	137.90	364,056.00
	LOGITECH INTERNATIONAL-REG	6,660	72.40	482,184.00
	SWISSCOM AG-REG	1,094	500.80	547,875.20
スイスフラン小計		679,361		61,493,606.51
				(7,657,183,882)
スウェーデンクローナ	LUNDIN ENERGY AB	8,540	354.90	3,030,846.00
	BOLIDEN AB	10,890	297.80	3,243,042.00
	SVENSKA CELLULOSA AB-B SHS	22,310	133.55	2,979,500.50
	ALFA LAVAL AB	10,550	369.50	3,898,225.00
	ASSA ABLOY AB-B	38,560	255.10	9,836,656.00
	ATLAS COPCO AB-A SHS	25,725	546.80	14,066,430.00
	ATLAS COPCO AB-B SHS	15,390	463.80	7,137,882.00
	EPIROC AB-A	27,585	221.00	6,096,285.00
	EPIROC AB-B	15,450	189.30	2,924,685.00
	HUSQVARNA AB-B SHS	15,000	129.60	1,944,000.00
	INVESTMENT AB LATOUR-B SHS	6,800	329.90	2,243,320.00
	NIBE INDUSTRIER AB-B SHS	56,100	130.95	7,346,295.00
	SANDVIK AB	45,770	221.00	10,115,170.00
	SKANSKA AB-B SHS	11,410	219.80	2,507,918.00
	SKF AB-B SHARES-B	14,079	208.00	2,928,432.00
	VOLVO AB-A SHS	7,120	209.00	1,488,080.00
	VOLVO AB-B SHS-B	57,670	205.80	11,868,486.00
	SECURITAS AB-B SHS	14,629	140.40	2,053,911.60
	ELECTROLUX AB-B	8,095	201.00	1,627,095.00
	EVOLUTION AB	6,800	1,357.80	9,233,040.00
	EMBRACER GROUP AB	18,620	83.56	1,555,887.20
	HENNES & MAURITZ AB-B SHS	30,138	172.20	5,189,763.60
	ICA GRUPPEN AB	4,230	471.60	1,994,868.00
	SWEDISH MATCH AB	63,200	72.14	4,559,248.00
	ESSITY AKTIEBOLAG-B	21,065	284.50	5,992,992.50
	NORDEA BANK ABP	128,442	109.02	14,002,746.84
	SKANDINAVISKA ENSKILDA BAN-A	62,450	140.30	8,761,735.00
	SVENSKA HANDELSBANKEN-A SHS	47,710	102.05	4,868,805.50
	SWEDBANK AB - A SHARES	36,220	192.00	6,954,240.00
	EQT AB	10,680	500.20	5,342,136.00
	INDUSTRIVARDEN AB-A SHS	4,984	291.00	1,450,344.00
	INDUSTRIVARDEN AB-C SHS	5,980	286.50	1,713,270.00
	INVESTOR AB-B SHS	69,350	209.15	14,504,552.50
	KINNEVIK AB - B	10,215	343.00	3,503,745.00
	LUNDBERGS AB-B SHS	2,370	511.20	1,211,544.00
	FASTIGHETS AB BALDER-B SHRS	4,570	646.20	2,953,134.00
	SINCH AB	18,850	122.05	2,300,642.50
	ERICSSON LM-B SHS	115,425	95.00	10,965,375.00
	HEXAGON AB-B SHS	78,890	143.00	11,281,270.00
	TELE2 AB-B SHS	18,705	121.05	2,264,240.25
	TELIA CO AB	94,230	34.39	3,240,569.70
スウェーデンクローナ小計		1,264,797		221,180,408.69
				(2,930,640,415)
ノルウェークローネ	EQUINOR ASA	37,444	225.95	8,460,471.80
	NORSK HYDRO A S	53,840	60.96	3,282,086.40
	YARA INTERNATIONAL ASA	7,660	461.00	3,531,260.00
	ADEVINTA ASA	11,400	149.95	1,709,430.00
	SCHIBSTED ASA-B SHS	3,830	387.40	1,483,742.00
	SCHIBSTED ASA-CL A	2,420	443.20	1,072,544.00
	MOWI ASA	15,340	242.20	3,715,348.00
	ORKLA ASA	22,670	86.38	1,958,234.60
	DNB BANK ASA	39,765	215.60	8,573,334.00
	GJENSIDIGE FORSIKRING ASA	6,810	216.70	1,475,727.00
	TELENOR ASA	23,915	136.75	3,270,376.25
ノルウェークローネ小計		225,094		38,532,554.05
				(512,097,643)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	515.00	1,977,600.00
	NOVOZYMES A/S-B SHARES	7,915	476.20	3,769,123.00
	ROCKWOOL INTL A/S-B SHS	385	3,042.00	1,171,170.00
	VESTAS WIND SYSTEMS A/S	39,180	210.00	8,227,800.00
	AP MOELLER - MAERSK A/S - A	140	18,740.00	2,623,600.00
	AP MOELLER - MAERSK A/S - B	223	19,405.00	4,327,315.00
	DSV A/S	7,650	1,538.00	11,765,700.00
	PANDORA A/S	4,080	911.60	3,719,328.00
	CARLSBERG AS-B	3,950	1,099.50	4,343,025.00
	AMBU A/S-B	6,780	171.60	1,163,448.00
	COLOPLAST-B	4,275	1,056.50	4,516,537.50
	DEMANT A/S	4,410	333.80	1,472,058.00
	GN STORE NORD A/S	4,970	400.60	1,990,982.00
	GENMAB A/S	2,560	3,006.00	7,695,360.00
	NOVO NORDISK A/S-B	65,265	725.50	47,349,757.50
	DANSKE BANK A/S	20,705	109.45	2,266,162.25
	TRYG A/S	15,435	156.25	2,411,718.75
	ORSTED A/S	7,340	876.20	6,431,308.00
デンマーククローネ小計		199,103		117,221,993.00
				(2,070,140,396)
豪ドル	AMPOL LTD	8,775	31.95	280,361.25
	OIL SEARCH LTD	77,602	4.23	328,256.46
	SANTOS LTD	65,495	6.83	447,330.85
	WASHINGTON H. SOUL PATTINSON	6,600	32.30	213,180.00
	WOODSIDE PETROLEUM LTD	38,333	22.58	865,559.14
	BHP GROUP LTD	114,106	36.09	4,118,085.54
	BLUESCOPE STEEL LTD	18,310	20.42	373,890.20
	EVOLUTION MINING LTD	69,000	3.72	256,680.00
	FORTESCUE METALS GROUP LTD	66,085	14.27	943,032.95
	JAMES HARDIE INDUSTRIES PLC-CDI	17,805	54.85	976,604.25
	NEWCREST MINING LTD	30,209	25.06	757,037.54
	NORTHERN STAR RESOURCES LTD	42,190	9.60	405,024.00
	ORICA LIMITED	12,135	15.61	189,427.35
	RIO TINTO LTD	14,138	88.81	1,255,595.78
	SOUTH32 LTD	205,747	3.50	720,114.50
	REECE LTD	10,200	21.49	219,198.00
	BRAMBLES LTD	62,498	10.46	653,729.08
	AURIZON HOLDINGS LTD	73,570	3.41	250,873.70
	QANTAS AIRWAYS LTD	44,000	5.62	247,280.00
	SYDNEY AIRPORT	47,076	8.23	387,435.48
	TRANSURBAN GROUP	127,076	13.74	1,746,024.24
	ARISTOCRAT LEISURE LTD	25,290	48.28	1,221,001.20
	CROWN RESORTS LTD	11,395	10.32	117,596.40
	DOMINO'S PIZZA ENTERPRISES L	2,130	116.94	249,082.20
	TABCORP HOLDINGS LTD	70,974	5.24	371,903.76
	REA GROUP LTD	1,820	176.81	321,794.20
	SEEK LTD	10,700	34.41	368,187.00
	WESFARMERS LTD	45,475	60.33	2,743,506.75
	COLES GROUP LTD	52,085	17.80	927,113.00
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	7.22	364,335.64
	WOOLWORTHS GROUP LTD	50,462	39.63	1,999,809.06
	TREASURY WINE ESTATES LTD	25,746	11.67	300,455.82
	COCHLEAR LTD	2,917	235.05	685,640.85
	RAMSAY HEALTH CARE LTD	6,305	73.42	462,913.10
	SONIC HEALTHCARE LTD	17,660	40.91	722,470.60
	CSL LTD	17,552	314.48	5,519,752.96
	AUST AND NZ BANKING GROUP	105,769	28.80	3,046,147.20
	COMMONWEALTH BANK OF AUSTRAL	68,907	109.71	7,559,786.97
	NATIONAL AUSTRALIA BANK LTD	129,523	28.93	3,747,100.39
	WESTPAC BANKING CORP	144,571	22.55	3,260,076.05
	ASX LTD	7,925	91.67	726,484.75
	MACQUARIE GROUP LTD	13,374	202.42	2,707,165.08
	MAGELLAN FINANCIAL GROUP LTD	4,820	35.19	169,615.80
	INSURANCE AUSTRALIA GROUP	95,125	4.63	440,428.75
	MEDIBANK PRIVATE LTD	92,560	3.47	321,183.20
	QBE INSURANCE GROUP LTD	45,050	12.04	542,402.00
	SUNCORP GROUP LTD	57,276	11.49	658,101.24
	AFTERPAY LTD	8,240	117.50	968,200.00
	COMPUTERSHARE LTD	15,880	19.05	302,514.00
	WISETECH GLOBAL LTD	5,130	54.77	280,970.10
	XERO LTD	5,480	154.47	846,495.60
	TELSTRA CORPORATION LTD	182,084	3.98	724,694.32
	AGL ENERGY LTD	21,261	5.60	119,061.60
	APA GROUP	45,818	8.84	405,031.12
	AUSNET SERVICES	72,810	2.57	187,121.70
	ORIGIN ENERGY LTD	53,520	5.06	270,811.20
豪ドル小計		2,717,046		59,293,673.92
				(4,980,668,609)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	56,515	8.11	458,336.65
	A2 MILK CO LTD	35,120	6.67	234,250.40
	FISHER & PAYKEL HEALTHCARE C	21,200	32.46	688,152.00
	RYMAN HEALTHCARE LTD	18,800	14.37	270,156.00
	SPARK NEW ZEALAND LTD	76,577	4.55	348,425.35
	MERCURY NZ LTD	20,400	6.05	123,420.00
	MERIDIAN ENERGY LTD	45,980	4.87	223,922.60
ニュージーランドドル小計		274,592		2,346,663.00
				(189,563,437)
香港ドル	CK HUTCHISON HOLDINGS LTD	111,208	51.95	5,777,255.60
	TECHTRONIC INDUSTRIES CO	55,000	159.10	8,750,500.00
	XINYI GLASS HOLDING CO LTD	82,000	20.05	1,644,100.00
	MTR CORP	57,500	42.95	2,469,625.00
	SITC INTERNATIONAL HOLDINGS	52,000	26.30	1,367,600.00
	GALAXY ENTERTAINMENT GROUP L	92,000	41.95	3,859,400.00
	SANDS CHINA LTD	111,400	17.12	1,907,168.00
	SJM HOLDINGS LTD	91,000	5.64	513,240.00
	WYNN MACAU LTD	63,000	6.80	428,400.00
	BUDWEISER BREWING CO APAC LT	67,900	21.05	1,429,295.00
	WH GROUP LTD	339,394	5.47	1,856,485.18
	BOC HONG KONG HOLDINGS LTD	150,000	24.45	3,667,500.00
	HANG SENG BANK LTD	29,100	147.70	4,298,070.00
	HONG KONG EXCHANGES & CLEAR	46,300	466.00	21,575,800.00
	AIA GROUP LTD	466,190	86.15	40,162,268.50
	CK ASSET HOLDINGS LTD	77,038	47.80	3,682,416.40
	ESR CAYMAN LTD	75,800	25.90	1,963,220.00
	HANG LUNG PROPERTIES LTD	78,000	17.88	1,394,640.00
	HENDERSON LAND DEVELOPMENT	57,901	32.80	1,899,152.80
	NEW WORLD DEVELOPMENT	72,666	33.55	2,437,944.30
	SINO LAND CO	143,050	9.92	1,419,056.00
	SUN HUNG KAI PROPERTIES	52,980	103.30	5,472,834.00
	SWIRE PACIFIC LTD 'A'	17,517	48.50	849,574.50
	SWIRE PROPERTIES LTD	41,600	20.60	856,960.00
	WHARF REAL ESTATE INVESTMENT	63,800	43.30	2,762,540.00
	HKT TRUST AND HKT LTD	150,000	10.70	1,605,000.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	46.40	1,160,000.00
	CLP HOLDINGS LTD	59,500	75.65	4,501,175.00
	HK ELECTRIC INVESTMENTS -SS	95,000	7.74	735,300.00
	HONG KONG & CHINA GAS	384,237	11.86	4,557,050.82
	POWER ASSETS HOLDINGS	55,000	47.15	2,593,250.00
香港ドル小計		3,263,081		137,596,821.10
				(2,008,913,588)
シンガポールドル	KEPPEL CORP LTD	53,360	5.26	280,673.60
	SINGAPORE TECH ENGINEERING	51,900	3.82	198,258.00
	SINGAPORE AIRLINES LTD	53,900	5.28	284,592.00
	GENTING SINGAPORE LTD	211,100	0.79	166,769.00
	WILMAR INTERNATIONAL LTD	73,960	4.45	329,122.00
	DBS GROUP HOLDINGS LTD	71,715	32.29	2,315,677.35
	OVERSEA-CHINESE BANKING CORP	137,740	11.97	1,648,747.80
	UNITED OVERSEAS BANK LTD	41,800	27.59	1,153,262.00
	SINGAPORE EXCHANGE LTD	29,700	9.55	283,635.00
	CAPITALAND INVESTMENT LTD/SI	118,500	3.43	406,455.00
	CITY DEVELOPMENTS LTD	17,300	7.23	125,079.00
	UOL GROUP LTD	15,550	7.12	110,716.00
	VENTURE CORP LTD	9,900	18.58	183,942.00
	SINGAPORE TELECOMMUNICATIONS	369,180	2.54	937,717.20
シンガポールドル小計		1,255,605		8,424,645.95
				(708,849,710)
イスラエルシュケル	ICL GROUP LTD	26,090	27.46	716,431.40
	ELBIT SYSTEMS LTD	1,200	489.60	587,520.00
	BANK HAPOALIM BM	45,535	31.15	1,418,415.25
	BANK LEUMI LE-ISRAEL	57,005	30.56	1,742,072.80
	ISRAEL DISCOUNT BANK-A	40,300	19.27	776,581.00
	MIZRAHI TEFAHOT BANK LTD	4,900	113.70	557,130.00
	AZRIELI GROUP LTD	1,340	314.90	421,966.00
	NICE LTD	2,565	862.10	2,211,286.50
イスラエルシュケル小計		178,935		8,431,402.95
				(307,862,561)
合 計		42,410,794		250,167,589,782
				(250,167,589,782)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	AGNC INVESTMENT CORP	19,130	310,288.60
		ALEXANDRIA REAL ESTATE EQUITIES INC	5,240	1,080,592.80
		AMERICAN TOWER CORP	17,649	4,903,421.67
		ANNALY CAPITAL MANAGEMENT INC	60,900	529,830.00
		AVALONBAY COMMUNITIES INC	5,375	1,278,390.00
		BOSTON PROPERTIES INC	5,977	698,771.07
		CAMDEN PROPERTY TRUST	4,040	651,975.20
		CROWN CASTLE INTL CORP	16,670	3,002,767.10
		DIGITAL REALTY TRUST INC	11,095	1,724,939.65
		DUKE REALTY CORPORATION	14,585	817,343.40
		EQUINIX INC	3,463	2,707,788.96
		EQUITY LIFESTYLE PROPERTIES	6,300	534,177.00
		EQUITY RESIDENTIAL-REIT	14,290	1,206,933.40
		ESSEX PROPERTY TRUST INC	2,480	835,958.40
		EXTRA SPACE STORAGE INC	5,110	994,406.00
		HEALTHPEAK PROPERTIES INC	20,375	697,640.00
		HOST HOTELS & RESORTS INC	27,179	499,278.23
		INVITATION HOMES INC	22,810	931,104.20
		IRON MOUNTAIN INC	11,725	558,696.25
		MEDICAL PROPERTIES TRUST INC	20,100	423,909.00
		MID-AMERICA APARTMENT COMM	4,250	859,987.50
		OMEGA HEALTHCARE INVESTORS	11,160	334,018.80
		PROLOGIS INC	28,678	4,206,775.82
		PUBLIC STORAGE	6,119	1,975,702.72
		REALTY INCOME CORP	20,861	1,497,193.97
		REGENCY CENTERS CORP	6,695	508,485.25
		SBA COMMUNICATIONS CORP	4,250	1,462,892.50
		SIMON PROPERTY GROUP INC	12,974	2,212,067.00
		SUN COMMUNITIES INC	4,380	852,873.60
		UDR INC	9,590	525,627.90
		VENTAS INC	14,825	800,253.50
		VICI PROPERTIES INC	21,340	634,651.60
		VORNADO REALTY TRUST	6,851	305,486.09
		WELLTOWER INC	16,720	1,414,512.00
		WEYERHAEUSER CO	28,918	1,108,426.94
		WP CAREY INC	6,460	508,014.40
米ドル小計			498,564	43,595,180.52
				(4,953,284,410)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	171,528.00
加ドル小計			2,800	171,528.00
				(15,643,353)
ユーロ	投資証券	COVIVIO	1,925	148,417.50
		GECINA SA	1,950	243,360.00
		KLEPIERRE	6,642	148,382.28
		UNIBAIL-RODAMCO-WESTFIELD	5,360	373,645.60
ユーロ小計			15,877	913,805.38
				(120,010,060)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	36,981	191,487.61
		LAND SECURITIES GROUP PLC	26,624	188,444.67
		SEGRO PLC	45,033	598,488.57
英ポンド小計			108,638	978,420.85
				(149,884,290)
豪ドル	投資証券	DEXUS/AU	35,587	395,727.44
		GOODMAN GROUP	63,582	1,509,436.68
		GPT GROUP	71,335	371,655.35
		LENDLEASE GROUP	28,927	321,378.97
		MIRVAC GROUP	135,075	384,963.75
		SCENTRE GROUP	198,271	610,674.68
		STOCKLAND	96,900	450,585.00
		VICINITY CENTRES	178,802	315,585.53
豪ドル小計			808,479	4,360,007.40
				(366,240,621)
香港ドル	投資証券	LINK REIT	87,500	6,011,250.00
香港ドル小計			87,500	6,011,250.00
				(87,764,250)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	116,243	363,840.59
		CAPITALAND INTEGRATED COMMER	209,556	452,640.96
		MAPLETREE COMMERCIAL TRUST	72,200	155,230.00
		MAPLETREE LOGISTICS TRUST	139,399	278,798.00
シンガポールドル小計			537,398	1,250,509.55
				(105,217,873)
	合計			5,798,044,857
				(5,798,044,857)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	599銘柄	97.4%	―	71.8%
	投資証券	36銘柄	―	2.6%	1.9%
加ドル	株式	88銘柄	99.8%	―	3.5%
	投資証券	1銘柄	―	0.2%	0.0%
ユーロ	株式	230銘柄	99.5%	―	10.1%
	投資証券	4銘柄	―	0.5%	0.0%
英ポンド	株式	83銘柄	98.6%	―	4.2%
	投資証券	3銘柄	―	1.4%	0.1%
スイスフラン	株式	40銘柄	100.0%	―	3.0%
スウェーデンクローナ	株式	41銘柄	100.0%	―	1.1%
ノルウェークローネ	株式	11銘柄	100.0%	―	0.2%
デンマーククローネ	株式	18銘柄	100.0%	―	0.8%
豪ドル	株式	56銘柄	93.2%	―	1.9%
	投資証券	8銘柄	―	6.8%	0.1%
ニュージーランドドル	株式	7銘柄	100.0%	―	0.1%
香港ドル	株式	31銘柄	95.8%	―	0.8%
	投資証券	1銘柄	―	4.2%	0.0%
シンガポールドル	株式	14銘柄	87.1%	―	0.3%
	投資証券	4銘柄	―	12.9%	0.0%
イスラエルシュケル	株式	8銘柄	100.0%	―	0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。