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16日現在	2021年 5月17日現在
資産の部
流動資産
預金	987,646,373	1,204,050,558
コール・ローン	1,724,870,104	1,156,484,861
株式	226,516,616,256	222,967,728,260
投資証券	5,558,862,776	5,056,110,830
派生商品評価勘定	121,773,964	105,158,359
未収入金	3,412,969,100	2,458,922,452
未収配当金	231,211,733	236,925,267
差入委託証拠金	607,398,338	428,896,469
流動資産合計	239,161,348,644	233,614,277,056
資産合計	239,161,348,644	233,614,277,056
負債の部
流動負債
派生商品評価勘定	1,185,058	3,459,635
未払金	50,029,982	-
未払解約金	5,020,205,341	2,620,036,975
未払利息	1,169	244
流動負債合計	5,071,421,550	2,623,496,854
負債合計	5,071,421,550	2,623,496,854
純資産の部
元本等
元本	79,234,124,241	63,357,882,257
剰余金
剰余金又は欠損金(△)	154,855,802,853	167,632,897,945
元本等合計	234,089,927,094	230,990,780,202
純資産合計	234,089,927,094	230,990,780,202
負債純資産合計	239,161,348,644	233,614,277,056

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本となる重要な事項	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16日現在	2021年 5月17日現在
1.	期首	2020年 5月19日	2020年11月17日
	期首元本額	93,204,520,374円	79,234,124,241円
	期首からの追加設定元本額	2,563,449,089円	2,185,638,896円
	期首からの一部解約元本額	16,533,845,222円	18,061,880,880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)	21,478,954,874円	22,920,774,084円
	DCインデックスバランス(株式20)	129,138,533円	113,861,836円
	DCインデックスバランス(株式40)	333,798,043円	295,648,729円
	DCインデックスバランス(株式60)	612,411,513円	588,085,719円
	DCインデックスバランス(株式80)	639,844,862円	628,369,100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	1,761,297,408円	1,568,168,752円
	日興五大陸株式ファンド	4,537,568,356円	4,091,400,817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)	60,368,334円	50,577,572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	118,772,978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)	6,694,291,936円	6,401,375,827円
	グローバル3倍3分法ファンド(適格機関投資家向け)	34,875,804,749円	19,460,547,732円
	アセット・ナビゲーション・ファンド(株式80)	4,407,759円	3,954,831円
	アセット・ナビゲーション・ファンド(株式60)	3,567,418円	3,197,684円
	アセット・ナビゲーション・ファンド(株式40)	5,311,294円	4,208,450円
	アセット・ナビゲーション・ファンド(株式20)	4,792,763円	3,911,845円
	国際分散型ファンド40(適格機関投資家向け)	3,392,148,752円	2,712,019,468円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	26,915,663円	21,514,470円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	74,069,596円	61,851,213円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	108,203,747円	93,612,522円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	101,504,096円	88,600,040円
	インデックスファンド海外株式(ヘッジなし)	4,261,466,543円	4,127,428,588円
	計	79,234,124,241円	63,357,882,257円
2.	受益権の総数	79,234,124,241口	63,357,882,257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 2020年 5月19日 至 2020年11月16日	自 2020年11月17日 至 2021年 5月17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16日現在	2021年 5月17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16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	8,365,558,711
投資証券	297,933,996
合計	8,663,492,707

(2021年 5月17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	37,190,861,325
投資証券	721,000,484
合計	37,911,861,809

(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16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	1,917,530,573	-	2,028,112,483	110,581,910
合計		1,917,530,573	-	2,028,112,483	110,581,910

(2021年 5月17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	2,781,458,188	-	2,874,509,657	93,051,469
合計		2,781,458,188	-	2,874,509,657	93,051,469

(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16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	914,801,420	-	916,821,900	2,020,480
	米ドル	783,955,360	-	784,442,000	486,640
	ユーロ	122,498,160	-	123,988,000	1,489,840
	豪ドル	8,347,900	-	8,391,900	44,000
	売建	3,874,357,816	-	3,866,371,300	7,986,516
	米ドル	2,991,599,400	-	2,983,380,000	8,219,400
	加ドル	82,959,562	-	82,981,600	△22,038
	ユーロ	446,187,600	-	446,184,000	3,600
	英ポンド	123,902,280	-	124,488,000	△585,720
	スイスフラン	136,602,480	-	136,576,300	26,180
	スウェーデンクローナ	54,829,046	-	54,556,400	272,646
	香港ドル	38,277,448	-	38,205,000	72,448
合計		4,789,159,236	-	4,783,193,200	10,006,996

(2021年 5月17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	822,079,290	-	830,650,100	8,570,810
	米ドル	522,720,050	-	525,159,890	2,439,840
	ユーロ	299,359,240	-	305,490,210	6,130,970
	売建	2,053,613,191	-	2,053,536,746	76,445
	米ドル	1,315,320,000	-	1,313,388,000	1,932,000
	加ドル	75,649,728	-	75,842,004	△192,276
	ユーロ	337,495,560	-	338,571,660	△1,076,100
	英ポンド	129,275,160	-	129,551,016	△275,856
	スイスフラン	97,017,600	-	97,052,640	△35,040
	スウェーデンクローナ	48,512,550	-	48,581,000	△68,450
	豪ドル	50,342,593	-	50,550,426	△207,833
合計		2,875,692,481	-	2,884,186,846	8,647,255

(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16日現在		2021年 5月17日現在
1口当たり純資産額	2.9544円	1口当たり純資産額	3.6458円
(1万口当たり純資産額)	(29,544円)	(1万口当たり純資産額)	(36,458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	BAKER HUGHES CO	25,945	25.10	651,219.50
	CABOT OIL & GAS CORP	13,730	17.77	243,982.10
	CHENIERE ENERGY INC	8,760	83.83	734,350.80
	CHEVRON CORP	76,511	109.47	8,375,659.17
	CONOCOPHILLIPS	54,226	56.52	3,064,853.52
	DEVON ENERGY CORPORATION	23,000	26.38	606,740.00
	EOG RESOURCES INC	24,062	82.60	1,987,521.20
	EXXON MOBIL CORP	168,101	60.77	10,215,497.77
	HALLIBURTON CO	34,687	23.06	799,882.22
	HESS CORP	10,910	84.33	920,040.30
	KINDER MORGAN INC	80,380	18.36	1,475,776.80
	MARATHON PETROLEUM CORP	27,132	60.08	1,630,090.56
	OCCIDENTAL PETROLEUM CORP	37,921	25.10	951,817.10
	ONEOK INC	17,040	54.35	926,124.00
	PHILLIPS 66	18,505	87.70	1,622,888.50
	PIONEER NATURAL RESOURCES CO	8,570	157.05	1,345,918.50
	SCHLUMBERGER LTD	51,631	32.81	1,694,013.11
	VALERO ENERGY CORP	16,882	81.21	1,370,987.22
	WILLIAMS COS INC	50,374	25.88	1,303,679.12
	AIR PRODUCTS & CHEMICALS INC	8,725	301.05	2,626,661.25
	ALBEMARLE CORP	4,890	163.81	801,030.90
	AMCOR PLC	67,580	12.37	835,964.60
	AVERY DENNISON CORP	3,200	219.06	700,992.00
	AXALTA COATING SYSTEMS LTD	10,010	32.64	326,726.40
	BALL CORP	13,280	89.10	1,183,248.00
	CELANESE CORP	5,120	167.19	856,012.80
	CF INDUSTRIES HOLDINGS INC	9,070	54.34	492,863.80
	CORTEVA INC	28,232	46.32	1,307,706.24
	CROWN HOLDINGS INC	5,235	111.69	584,697.15
	DOW INC	30,625	69.83	2,138,543.75
	DUPONT DE NEMOURS INC	22,262	83.24	1,853,088.88
	EASTMAN CHEMICAL COMPANY	5,095	128.99	657,204.05
	ECOLAB INC	10,640	224.06	2,383,998.40
	FMC CORP	5,140	118.19	607,496.60
	FREEPORT-MCMORAN INC	60,628	42.29	2,563,958.12
	INTERNATIONAL PAPER CO	15,950	62.65	999,267.50
	INTL FLAVORS & FRAGRANCES	9,315	141.21	1,315,371.15
	LINDE PLC	20,830	301.17	6,273,371.10
	LYONDELLBASELL INDU-CL A	10,050	114.07	1,146,403.50
	MARTIN MARIETTA MATERIALS	2,425	377.97	916,577.25
	MOSAIC CO/THE	14,870	36.49	542,606.30
	NEWMONT CORP	30,352	70.75	2,147,404.00
	NUCOR CORP	12,939	102.51	1,326,376.89
	PACKAGING CORP OF AMERICA	3,580	154.25	552,215.00
	PPG INDUSTRIES INC	9,954	179.10	1,782,761.40
	RPM INTERNATIONAL INC	5,590	96.98	542,118.20
	SEALED AIR CORP	7,116	56.49	401,982.84
	SHERWIN-WILLIAMS CO/THE	9,921	286.09	2,838,298.89
	STEEL DYNAMICS INC	7,510	63.76	478,837.60
	VULCAN MATERIALS CO	5,383	191.18	1,029,121.94
	WESTROCK CO	10,519	60.57	637,135.83
	3M CO	22,886	204.38	4,677,440.68
	ALLEGION PLC	3,850	140.25	539,962.50
	AMETEK INC	8,943	134.34	1,201,402.62
	BOEING CO/THE	21,282	228.47	4,862,298.54
	CARRIER GLOBAL CORP	34,588	43.64	1,509,420.32
	CATERPILLAR INC	21,556	242.23	5,221,509.88
	CUMMINS INC	6,235	265.67	1,656,452.45
	DEERE & CO	11,810	384.00	4,535,040.00
	DOVER CORP	6,280	151.40	950,792.00
	EATON CORP PLC	15,806	148.16	2,341,816.96
	EMERSON ELECTRIC CO	24,390	95.84	2,337,537.60
	FASTENAL CO	20,886	53.90	1,125,755.40
	FORTIVE CORP	13,254	70.61	935,864.94
FORTUNE BRANDS HOME & SECURI	5,570	107.95	601,281.50
GENERAC HOLDINGS INC	2,180	300.89	655,940.20
GENERAL DYNAMICS CORP	10,092	191.94	1,937,058.48
GENERAL ELECTRIC CO	347,503	13.26	4,607,889.78
HEICO CORP	2,000	136.48	272,960.00
HEICO CORP-CLASS A	2,480	124.63	309,082.40
HONEYWELL INTERNATIONAL INC	27,856	227.36	6,333,340.16
HOWMET AEROSPACE INC	14,603	33.25	485,549.75
HUNTINGTON INGALLS INDUSTRIE	1,800	216.21	389,178.00
IDEX CORP	2,830	224.36	634,938.80
ILLINOIS TOOL WORKS	12,525	238.50	2,987,212.50
INGERSOLL-RAND INC	12,038	48.54	584,324.52
JARDINE MATHESON HLDGS LTD	9,370	64.79	607,082.30
JOHNSON CONTROLS INTERNATION	27,824	65.55	1,823,863.20
L3HARRIS TECHNOLOGIES INC	8,205	217.04	1,780,813.20
LENNOX INTERNATIONAL INC	1,400	350.84	491,176.00
LOCKHEED MARTIN CORP	9,976	390.78	3,898,421.28
MASCO CORP	11,689	64.15	749,849.35
NORDSON CORP	2,010	205.87	413,798.70
NORTHROP GRUMMAN CORP	6,244	371.61	2,320,332.84
OTIS WORLDWIDE CORP	17,404	78.88	1,372,827.52
OWENS CORNING	4,030	106.47	429,074.10
PACCAR INC	14,054	94.66	1,330,351.64
PARKER HANNIFIN CORP	5,450	321.84	1,754,028.00
PENTAIR PLC	5,098	68.78	350,640.44
PLUG POWER INC	19,000	24.58	467,020.00
RAYTHEON TECHNOLOGIES CORP	60,436	85.88	5,190,243.68
ROCKWELL AUTOMATION INC	4,303	267.46	1,150,880.38
ROPER TECHNOLOGIES INC	4,030	438.35	1,766,550.50
SENSATA TECHNOLOGIES HOLDING	6,470	58.00	375,260.00
SMITH (A.O.) CORP	4,770	71.77	342,342.90
SNAP-ON INC	1,820	255.19	464,445.80
STANLEY BLACK & DECKER INC	6,826	216.01	1,474,484.26
SUNRUN INC	4,900	41.42	202,958.00
TELEDYNE TECHNOLOGIES INC	1,600	425.84	681,344.00
TEXTRON INC	9,246	67.99	628,635.54
TRANE TECHNOLOGIES PLC	9,766	184.20	1,798,897.20
TRANSDIGM GROUP INC	2,180	597.41	1,302,353.80
UNITED RENTALS INC	3,050	341.79	1,042,459.50
WABTEC CORP	8,020	80.53	645,850.60
WW GRAINGER INC	1,607	467.06	750,565.42
XYLEM INC	6,308	118.40	746,867.20
BOOZ ALLEN HAMILTON HOLDINGS	5,570	83.15	463,145.50
CINTAS CORP	3,837	358.08	1,373,952.96
COPART INC	7,730	124.13	959,524.90
COSTAR GROUP INC	1,685	821.90	1,384,901.50
EQUIFAX INC	5,214	239.41	1,248,283.74
IHS MARKIT LTD	15,333	104.96	1,609,351.68
JACOBS ENGINEERING GROUP INC	5,640	138.45	780,858.00
LEIDOS HOLDINGS INC	4,840	103.38	500,359.20
REPUBLIC SERVICES INC	8,130	111.10	903,243.00
ROBERT HALF INTL INC	4,405	90.12	396,978.60
ROLLINS INC	9,015	36.92	332,833.80
TRANSUNION	8,490	108.05	917,344.50
VERISK ANALYTICS INC	6,380	175.00	1,116,500.00
WASTE CONNECTIONS INC	10,626	121.26	1,288,508.76
WASTE MANAGEMENT INC	16,744	141.94	2,376,643.36
AMERCO	375	617.14	231,427.50
C.H. ROBINSON WORLDWIDE INC	5,850	99.78	583,713.00
CSX CORP	30,273	101.71	3,079,066.83
DELTA AIR LINES INC	5,105	46.31	236,412.55
EXPEDITORS INTL WASH INC	6,527	119.61	780,694.47
FEDEX CORP	9,928	309.43	3,072,021.04
HUNT (JB) TRANSPRT SVCS INC	3,280	176.49	578,887.20
KANSAS CITY SOUTHERN	3,860	309.01	1,192,778.60
KNIGHT-SWIFT TRANSPORTATION	5,270	48.88	257,597.60
NORFOLK SOUTHERN CORP	9,910	289.83	2,872,215.30
OLD DOMINION FREIGHT LINE	3,815	269.57	1,028,409.55
SOUTHWEST AIRLINES CO	5,470	62.30	340,781.00
UBER TECHNOLOGIES INC	37,600	47.42	1,782,992.00
UNION PACIFIC CORP	26,746	227.86	6,094,343.56
UNITED PARCEL SERVICE-CL B	28,387	216.38	6,142,379.06
XPO LOGISTICS INC	3,480	146.05	508,254.00
APTIV PLC	11,260	139.18	1,567,166.80
AUTOLIV INC	2,540	101.72	258,368.80
BORGWARNER INC	9,890	51.43	508,642.70
FORD MOTOR COMPANY	162,795	11.84	1,927,492.80
GENERAL MOTORS CORP	51,555	56.00	2,887,080.00
LEAR CORP	2,710	186.20	504,602.00
TESLA INC	30,190	589.74	17,804,250.60
DR HORTON INC	14,786	96.29	1,423,743.94
GARMIN LTD	5,865	140.39	823,387.35
HASBRO INC	5,298	96.30	510,197.40
LENNAR CORP-CL A	11,960	99.71	1,192,531.60
LULULEMON ATHLETICA INC	5,140	314.65	1,617,301.00
MOHAWK INDUSTRIES INC	2,458	219.10	538,547.80
NEWELL BRANDS INC	16,126	28.95	466,847.70
NIKE INC -CL B	49,848	135.93	6,775,838.64
NVR INC	125	4,949.71	618,713.75
PELOTON INTERACTIVE INC-A	9,900	96.58	956,142.00
PULTE GROUP INC	11,640	58.46	680,474.40
VF CORP	13,620	85.44	1,163,692.80
WHIRLPOOL CORP	2,864	246.72	706,606.08
AIRBNB INC-CLASS A	2,000	141.20	282,400.00
ARAMARK	7,800	39.10	304,980.00
BOOKING HOLDINGS INC	1,623	2,282.48	3,704,465.04
CARNIVAL CORP	28,587	27.20	777,566.40
CHIPOTLE MEXICAN GRILL INC	1,105	1,356.21	1,498,612.05
DARDEN RESTAURANTS INC	5,043	139.52	703,599.36
DOMINO'S PIZZA INC	1,530	427.29	653,753.70
DRAFTKINGS INC - CL A	7,680	44.89	344,755.20
EXPEDIA GROUP INC	5,912	171.80	1,015,681.60
HILTON WORLDWIDE HOLDINGS IN	10,920	123.61	1,349,821.20
LAS VEGAS SANDS CORP	14,900	57.90	862,710.00
MARRIOTT INTERNATIONAL-CL A	11,353	143.29	1,626,771.37
MCDONALD'S CORP	29,671	231.72	6,875,364.12
MELCO RESORTS & ENTERT-ADR	8,080	17.64	142,531.20
MGM RESORTS INTERNATIONAL	17,560	39.11	686,771.60
ROYAL CARIBBEAN CRUISES LTD	8,748	84.27	737,193.96
STARBUCKS CORP	46,594	111.20	5,181,252.80
VAIL RESORTS INC	1,520	323.64	491,932.80
WYNN RESORTS LTD	3,510	126.67	444,611.70
YUM! BRANDS INC	12,264	119.27	1,462,727.28
ACTIVISION BLIZZARD INC	30,930	93.35	2,887,315.50
ALPHABET INC-CL A	11,970	2,278.38	27,272,208.60
ALPHABET INC-CL C	11,812	2,316.16	27,358,481.92
ALTICE USA INC- A	10,600	37.83	400,998.00
CABLE ONE INC	160	1,740.36	278,457.60
CHARTER COMMUNICATION-A	5,606	710.40	3,982,502.40
COMCAST CORP-CLASS A	181,584	58.68	10,655,349.12
DISCOVERY COMMUNICATIONS-A	5,790	35.65	206,413.50
DISCOVERY COMMUNICATIONS-C	12,410	30.74	381,483.40
DISH NETWORK CORP-A	9,279	45.82	425,163.78
ELECTRONIC ARTS INC	12,164	138.62	1,686,173.68
FACEBOOK INC-CLASS A	95,710	315.94	30,238,617.40
FOX CORP - CLASS A	14,464	37.26	538,928.64
FOX CORP- CLASS B	5,466	36.27	198,251.82
IAC/INTERACTIVECORP	2,740	228.29	625,514.60
INTERPUBLIC GROUP OF COS INC	12,566	32.52	408,646.32
LIBERTY BROADBAND-A	760	161.99	123,112.40
LIBERTY BROADBAND-C	6,620	166.62	1,103,024.40
LIBERTY MEDIA COR-SIRIUSXM A	3,325	41.72	138,719.00
LIBERTY MEDIA COR-SIRIUSXM C	6,616	41.78	276,416.48
LIBERTY MEDIA CORP-LIBERTY-C	6,970	44.06	307,098.20
LIVE NATION ENTERTAINMENT IN	6,060	85.80	519,948.00
MATCH GROUP INC	10,592	142.19	1,506,076.48
NETFLIX INC	17,555	493.37	8,661,110.35
NEWS CORP - CLASS A	18,680	26.70	498,756.00
OMNICOM GROUP	8,337	83.64	697,306.68
PINTEREST INC- CLASS A	20,950	58.05	1,216,147.50
ROKU INC	4,350	315.95	1,374,382.50
SIRIUS XM HOLDINGS INC	47,240	5.91	279,188.40
SNAP INC - A	37,770	52.99	2,001,432.30
TAKE-TWO INTERACTIVE SOFTWRE	5,020	166.99	838,289.80
THE WALT DISNEY CO.	71,952	173.70	12,498,062.40
TWITTER INC	33,220	51.73	1,718,470.60
VIACOMCBS INC - CLASS B	22,823	38.91	888,042.93
ZILLOW GROUP INC - A	2,710	113.32	307,097.20
ZILLOW GROUP INC - C	5,760	111.88	644,428.80
ADVANCE AUTO PARTS INC	2,488	202.81	504,591.28
AMAZON.COM INC	16,975	3,222.90	54,708,727.50
AUTOZONE INC	927	1,527.58	1,416,066.66
BEST BUY CO INC	9,554	120.39	1,150,206.06
BURLINGTON STORES INC	2,430	333.76	811,036.80
CARMAX INC	6,249	124.83	780,062.67
CARVANA CO	2,340	237.53	555,820.20
CHEWY INC - CLASS A	3,410	67.75	231,027.50
DOLLAR GENERAL CORP/OLD	9,780	206.20	2,016,636.00
DOLLAR TREE INC	9,976	111.23	1,109,630.48
EBAY INC	27,917	60.86	1,699,028.62
ETSY INC	4,980	163.11	812,287.80
GENUINE PARTS CO	5,611	131.96	740,427.56
HOME DEPOT INC	42,840	323.63	13,864,309.20
LKQ CORP	10,810	50.68	547,850.80
LOWE'S COS INC	29,072	198.91	5,782,711.52
MERCADOLIBRE INC	1,765	1,323.10	2,335,271.50
O'REILLY AUTOMOTIVE INC	2,835	553.33	1,568,690.55
POOL CORP	1,810	437.87	792,544.70
ROSS STORES INC	14,412	130.50	1,880,766.00
TARGET CORP	19,860	211.16	4,193,637.60
TJX COMPANIES INC	48,016	72.43	3,477,798.88
TRACTOR SUPPLY COMPANY	4,840	187.88	909,339.20
ULTA BEAUTY INC	2,180	324.28	706,930.40
WAYFAIR INC- CLASS A	2,840	300.00	852,000.00
COSTCO WHOLESALE CORP	17,529	384.42	6,738,498.18
KROGER CO	31,870	37.20	1,185,564.00
SYSCO CORP	19,886	84.00	1,670,424.00
WALGREENS BOOTS ALLIANCE INC	28,602	54.71	1,564,815.42
WALMART INC	56,732	139.52	7,915,248.64
ALTRIA GROUP INC	74,488	50.28	3,745,256.64
ARCHER-DANIELS-MIDLAND CO	21,383	67.66	1,446,773.78
BROWN-FORMAN CORP-CLASS B	11,680	78.24	913,843.20
BUNGE LTD	5,457	90.63	494,567.91
CAMPBELL SOUP CO	8,995	49.27	443,183.65
COCA-COLA CO/THE	162,692	54.73	8,904,133.16
COCA-COLA EUROPACIFIC PARTNE	8,260	60.27	497,830.20
CONAGRA BRANDS INC	19,470	37.56	731,293.20
CONSTELLATION BRANDS INC-A	7,110	234.44	1,666,868.40
GENERAL MILLS INC	25,949	63.40	1,645,166.60
HERSHEY CO/THE	5,715	171.11	977,893.65
HORMEL FOODS CORP	11,500	46.58	535,670.00
JM SMUCKER CO/THE	4,760	135.33	644,170.80
KELLOGG CO	10,528	66.54	700,533.12
KEURIG DR PEPPER INC	23,950	36.05	863,397.50
KRAFT HEINZ CO/THE	28,661	43.73	1,253,345.53
LAMB WESTON HOLDING INC	5,990	78.79	471,952.10
MCCORMICK & CO-NON VTG SHRS	10,410	89.56	932,319.60
MOLSON COORS BEVERAGE CO - B	8,330	58.18	484,639.40
MONDELEZ INTERNATIONAL INC	56,655	62.37	3,533,572.35
MONSTER BEVERAGE CORP	16,150	92.14	1,488,061.00
PEPSICO INC	54,931	146.59	8,052,335.29
PHILIP MORRIS INTERNATIONAL	62,038	97.70	6,061,112.60
TYSON FOODS INC-CL A	12,276	80.34	986,253.84
CHURCH & DWIGHT CO INC	9,680	88.55	857,164.00
CLOROX COMPANY	4,456	181.32	807,961.92
COLGATE-PALMOLIVE CO	31,260	83.56	2,612,085.60
ESTEE LAUDER COMPANIES-CL A	8,890	296.48	2,635,707.20
KIMBERLY-CLARK CORP	13,773	134.18	1,848,061.14
PROCTER & GAMBLE CO	98,969	138.01	13,658,711.69
ABBOTT LABORATORIES	70,366	118.31	8,325,001.46
ABIOMED INC	1,910	268.56	512,949.60
ALIGN TECHNOLOGY INC	3,110	569.04	1,769,714.40
AMERISOURCEBERGEN CORP	5,774	116.52	672,786.48
ANTHEM INC	9,966	393.93	3,925,906.38
BAXTER INTERNATIONAL INC	19,619	83.86	1,645,249.34
BECTON DICKINSON AND CO	11,477	242.38	2,781,795.26
BOSTON SCIENTIFIC CORP	56,968	41.55	2,367,020.40
CARDINAL HEALTH INC	11,355	56.34	639,740.70
CENTENE CORP	22,967	69.20	1,589,316.40
CERNER CORP	11,120	76.80	854,016.00
CIGNA CORP	14,470	263.52	3,813,134.40
COOPER COS INC/THE	2,190	389.19	852,326.10
CVS HEALTH CORP	51,888	84.33	4,375,715.04
DANAHER CORP	25,389	253.58	6,438,142.62
DAVITA INC	3,068	125.41	384,757.88
DENTSPLY SIRONA INC	9,332	67.83	632,989.56
DEXCOM INC	3,710	333.25	1,236,357.50
EDWARDS LIFESCIENCES CORP	24,880	89.49	2,226,511.20
HCA HEALTHCARE INC	10,675	211.50	2,257,762.50
HENRY SCHEIN INC	5,040	80.66	406,526.40
HOLOGIC INC	10,298	63.74	656,394.52
HUMANA INC	5,375	452.75	2,433,531.25
IDEXX LABORATORIES INC	3,530	530.07	1,871,147.10
INSULET CORP	2,710	232.42	629,858.20
INTUITIVE SURGICAL INC	4,660	833.38	3,883,550.80
LABORATORY CRP OF AMER HLDGS	4,225	274.50	1,159,762.50
MASIMO CORP	2,020	219.92	444,238.40
MCKESSON CORP	6,604	195.00	1,287,780.00
MEDTRONIC PLC	53,308	125.27	6,677,893.16
MOLINA HEALTHCARE INC	2,550	260.48	664,224.00
NOVOCURE LTD	3,430	179.27	614,896.10
QUEST DIAGNOSTICS	5,246	135.42	710,413.32
RESMED INC	6,150	195.42	1,201,833.00
STERIS PLC	3,400	197.78	672,452.00
STRYKER CORP	13,543	252.95	3,425,701.85
TELADOC HEALTH INC	4,960	139.68	692,812.80
TELEFLEX INC	1,760	393.00	691,680.00
UNITEDHEALTH GROUP INC	37,750	409.80	15,469,950.00
UNIVERSAL HEALTH SERVICES-B	3,020	159.76	482,475.20
VEEVA SYSTEMS INC-CLASS-A	5,550	251.70	1,396,935.00
WEST PHARMACEUTICAL SERVICES	2,920	333.07	972,564.40
ZIMMER BIOMET HOLDINGS INC	8,472	167.27	1,417,111.44
10X GENOMICS INC-CLASS A	2,770	143.79	398,298.30
ABBVIE INC	70,306	116.43	8,185,727.58
AGILENT TECHNOLOGIES INC	13,060	131.15	1,712,819.00
ALEXION PHARMACEUTICALS INC	8,200	173.49	1,422,618.00
ALNYLAM PHARMACEUTICALS INC	4,740	135.70	643,218.00
AMGEN INC	23,111	251.38	5,809,643.18
AVANTOR INC	22,000	31.61	695,420.00
BIO-RAD LABORATORIES-A	960	600.75	576,720.00
BIOGEN INC	5,743	280.21	1,609,246.03
BIOMARIN PHARMACEUTICAL INC	7,570	76.93	582,360.10
BRISTOL-MYERS SQUIBB CO	89,725	64.88	5,821,358.00
CATALENT INC	6,520	102.70	669,604.00
ELANCO ANIMAL HEALTH INC	16,526	34.80	575,104.80
ELI LILLY & CO	34,194	196.21	6,709,204.74
EXACT SCIENCES CORP	6,990	96.74	676,212.60
GILEAD SCIENCES INC	50,204	68.53	3,440,480.12
HORIZON THERAPEUTICS PLC	7,820	92.14	720,534.80
ILLUMINA INC	5,760	381.03	2,194,732.80
INCYTE CORP	6,670	82.62	551,075.40
IONIS PHARMACEUTICALS INC	4,280	38.24	163,667.20
IQVIA HOLDINGS INC	7,193	234.04	1,683,449.72
JAZZ PHARMACEUTICALS PLC	2,230	179.17	399,549.10
JOHNSON & JOHNSON	105,041	170.22	17,880,079.02
MERCK & CO. INC.	100,543	78.29	7,871,511.47
METTLER-TOLEDO INTERNATIONAL	930	1,274.65	1,185,424.50
MODERNA INC	10,570	161.38	1,705,786.60
NEUROCRINE BIOSCIENCES INC	4,230	94.60	400,158.00
PERKINELMER INC	4,790	143.56	687,652.40
PFIZER INC	220,970	40.02	8,843,219.40
PPD INC	5,510	46.12	254,121.20
REGENERON PHARMACEUTICALS	4,375	516.62	2,260,212.50
ROYALTY PHARMA PLC- CL A	6,460	40.73	263,115.80
SAREPTA THERAPEUTICS INC	3,730	76.05	283,666.50
SEAGEN INC	5,140	147.50	758,150.00
TEVA PHARMACEUTICAL-SP ADR	48,910	10.57	516,978.70
THERMO FISHER SCIENTIFIC INC	15,709	459.07	7,211,530.63
VERTEX PHARMACEUTICALS INC	10,440	217.09	2,266,419.60
VIATRIS INC	48,469	16.00	775,504.00
WATERS CORP	2,336	312.24	729,392.64
ZOETIS INC	19,020	172.29	3,276,955.80
BANK OF AMERICA CORP	309,639	42.36	13,116,308.04
CITIGROUP INC	82,657	76.56	6,328,219.92
CITIZENS FINANCIAL GROUP	15,580	50.47	786,322.60
FIFTH THIRD BANCORP	27,119	42.64	1,156,354.16
FIRST REPUBLIC BANK/CA	6,410	188.77	1,210,015.70
HUNTINGTON BANCSHARES INC	41,160	15.85	652,386.00
JPMORGAN CHASE & CO	121,140	164.01	19,868,171.40
KEYCORP	41,558	23.39	972,041.62
M & T BANK CORP	5,643	166.82	941,365.26
PNC FINANCIAL SERVICES GROUP	16,770	199.38	3,343,602.60
REGIONS FINANCIAL CORP	41,044	23.25	954,273.00
SVB FINANCIAL GROUP	1,885	578.42	1,090,321.70
TRUIST FINANCIAL CORP	53,980	61.64	3,327,327.20
US BANCORP	54,271	61.91	3,359,917.61
WELLS FARGO & CO	156,040	46.96	7,327,638.40
ALLY FINANCIAL INC	14,000	54.00	756,000.00
AMERICAN EXPRESS CO	27,134	157.15	4,264,108.10
AMERIPRISE FINANCIAL INC	4,960	258.34	1,281,366.40
APOLLO GLOBAL MANAGEMENT INC	7,220	57.42	414,572.40
BANK OF NEW YORK MELLON CORP	32,912	51.78	1,704,183.36
BERKSHIRE HATHAWAY INC-CL B	54,550	290.68	15,856,594.00
BLACKROCK INC	6,050	856.87	5,184,063.50
BLACKSTONE GROUP INC/THE -A	27,290	87.48	2,387,329.20
CAPITAL ONE FINANCIAL CORP	18,775	158.11	2,968,515.25
CARLYLE GROUP INC/THE	4,270	43.51	185,787.70
CBOE GLOBAL MARKETS INC	3,940	113.83	448,490.20
CME GROUP INC	14,200	216.99	3,081,258.00
DISCOVER FINANCIAL SERVICES	11,290	116.82	1,318,897.80
EQUITABLE HOLDINGS INC	17,100	34.02	581,742.00
FACTSET RESEARCH SYSTEMS INC	1,600	330.91	529,456.00
FRANKLIN RESOURCES INC	12,475	34.54	430,886.50
GOLDMAN SACHS GROUP INC	12,968	368.77	4,782,209.36
INTERCONTINENTAL EXCHANGE INC	22,100	113.26	2,503,046.00
INVESCO LTD	15,567	27.96	435,253.32
KKR & CO INC -A	19,150	56.14	1,075,081.00
MARKETAXESS HOLDINGS INC	1,420	456.30	647,946.00
MOODY'S CORP	6,837	334.04	2,283,831.48
MORGAN STANLEY	55,713	87.35	4,866,530.55
MSCI INC	3,170	463.46	1,469,168.20
NASDAQ INC	4,835	164.36	794,680.60
NORTHERN TRUST CORP	7,980	120.17	958,956.60
RAYMOND JAMES FINANCIAL INC	5,360	134.17	719,151.20
S&P GLOBAL INC	9,637	379.16	3,653,964.92
SCHWAB (CHARLES) CORP	60,663	73.25	4,443,564.75
SEI INVESTMENTS COMPANY	4,605	63.34	291,680.70
STATE STREET CORP	13,027	86.75	1,130,092.25
SYNCHRONY FINANCIAL	21,570	46.80	1,009,476.00
T ROWE PRICE GROUP INC	9,375	191.07	1,791,281.25
TRADEWEB MARKETS INC-CLASS A	4,360	83.88	365,716.80
VOYA FINANCIAL INC	5,580	68.68	383,234.40
AFLAC INC	28,324	56.46	1,599,173.04
ALLEGHANY CORP	500	720.69	360,345.00
ALLSTATE CORP	12,883	139.26	1,794,086.58
AMERICAN FINANCIAL GROUP INC	2,900	130.17	377,493.00
AMERICAN INTERNATIONAL GROUP	32,925	51.90	1,708,807.50
AON PLC	9,072	254.24	2,306,465.28
ARCH CAPITAL GROUP LTD	16,825	40.19	676,196.75
ARTHUR J GALLAGHER & CO	8,150	147.30	1,200,495.00
ASSURANT INC	2,300	161.23	370,829.00
ATHENE HOLDING LTD-CLASS-A	3,810	62.23	237,096.30
BROWN & BROWN INC	10,380	52.51	545,053.80
CHUBB LTD	17,875	170.18	3,041,967.50
CINCINNATI FINANCIAL CORP	6,230	120.96	753,580.80
ERIE INDEMNITY COMPANY-CL A	1,190	203.83	242,557.70
EVEREST RE GROUP LTD	1,384	271.43	375,659.12
FNF GROUP	11,561	47.02	543,598.22
GLOBE LIFE INC	3,246	106.43	345,471.78
HARTFORD FINANCIAL SVCS GRP	12,812	66.07	846,488.84
LINCOLN NATIONAL CORP	8,243	70.45	580,719.35
LOEWS CORP	10,835	58.93	638,506.55
MARKEL CORP	525	1,233.32	647,493.00
MARSH & MCLENNAN COS	19,933	134.56	2,682,184.48
METLIFE INC	31,055	65.90	2,046,524.50
PRINCIPAL FINANCIAL GROUP	10,890	66.83	727,778.70
PROGRESSIVE CORP	24,360	107.10	2,608,956.00
PRUDENTIAL FINANCIAL INC	14,742	107.68	1,587,418.56
REINSURANCE GROUP OF AMERICA	2,740	128.05	350,857.00
RENAISSANCERE HOLDINGS LTD	2,437	160.62	391,430.94
TRAVELERS COS INC/THE	10,524	160.51	1,689,207.24
WILLIS TOWERS WATSON PLC	5,228	264.85	1,384,635.80
WR BERKLEY CORP	5,394	80.49	434,163.06
CBRE GROUP INC - A	14,560	86.32	1,256,819.20
HONGKONG LAND HOLDINGS LTD	49,200	4.77	234,684.00
ACCENTURE PLC-CL A	25,258	288.20	7,279,355.60
ADOBE INC	19,069	486.56	9,278,212.64
AKAMAI TECHNOLOGIES INC	6,350	113.16	718,566.00
ANSYS INC	3,480	326.47	1,136,115.60
AUTODESK INC	8,570	277.63	2,379,289.10
AUTOMATIC DATA PROCESSING	16,981	194.64	3,305,181.84
AVALARA INC	3,040	122.94	373,737.60
BLACK KNIGHT INC	6,530	72.45	473,098.50
BROADRIDGE FINANCIAL SOLUTIO	4,630	163.18	755,523.40
CADENCE DESIGN SYS INC	10,510	124.28	1,306,182.80
CERIDIAN HCM HOLDING INC	5,990	88.31	528,976.90
CHECK POINT SOFTWARE TECH	4,320	118.95	513,864.00
CITRIX SYSTEMS INC	5,028	117.71	591,845.88
CLOUDFLARE INC-CLASS A	8,190	72.30	592,137.00
COGNIZANT TECH SOLUTIONS-A	20,008	71.01	1,420,768.08
COUPA SOFTWARE INC	2,450	231.04	566,048.00
CROWDSTRIKE HOLDINGS INC - A	7,170	190.64	1,366,888.80
CYBERARK SOFTWARE LTD/ISRAEL	1,400	121.50	170,100.00
DATADOG INC-CLASS A	7,240	82.51	597,372.40
DOCUSIGN INC	7,340	187.08	1,373,167.20
DROPBOX INC-CLASS A	10,710	25.38	271,819.80
DYNATRACE INC	6,630	46.68	309,488.40
EPAM SYSTEMS INC	2,350	451.56	1,061,166.00
FAIR ISAAC CORP	1,055	491.41	518,437.55
FIDELITY NATIONAL INFO SERV	24,858	150.00	3,728,700.00
FISERV INC	21,844	114.41	2,499,172.04
FLEETCOR TECHNOLOGIES INC	3,040	272.93	829,707.20
FORTINET INC	5,470	205.86	1,126,054.20
GARTNER INC	3,790	231.10	875,869.00
GLOBAL PAYMENTS INC	11,719	198.93	2,331,260.67
GODADDY INC-CLASS A	7,040	81.61	574,534.40
GUIDEWIRE SOFTWARE INC	2,870	94.69	271,760.30
HUBSPOT INC	1,540	498.05	766,997.00
INTL BUSINESS MACHINES CORP	35,342	144.68	5,113,280.56
INTUIT INC	10,416	417.26	4,346,180.16
JACK HENRY & ASSOCIATES INC	2,840	157.32	446,788.80
MASTERCARD INC	35,445	363.91	12,898,789.95
MICROSOFT CORP	286,064	248.15	70,986,781.60
MONGODB INC	2,200	261.19	574,618.00
NORTONLIFELOCK INC	19,775	26.09	515,929.75
OKTA INC	4,990	229.25	1,143,957.50
ORACLE CORP	77,673	78.89	6,127,622.97
PALO ALTO NETWORKS INC	4,060	336.82	1,367,489.20
PAYCHEX INC	13,232	100.11	1,324,655.52
PAYCOM SOFTWARE INC	1,805	326.31	588,989.55
PAYPAL HOLDINGS INC	44,267	246.29	10,902,519.43
PTC INC	4,690	129.01	605,056.90
RINGCENTRAL INC-CLASS A	3,220	239.99	772,767.80
SALESFORCE.COM INC	36,165	217.66	7,871,673.90
SERVICENOW INC	7,735	460.33	3,560,652.55
SLACK TECHNOLOGIES INC- CL A	17,030	41.31	703,509.30
SNOWFLAKE INC-CLASS A	780	209.99	163,792.20
SPLUNK INC	6,820	116.22	792,620.40
SQUARE INC - A	15,380	207.85	3,196,733.00
SS&C TECHNOLOGIES HOLDINGS	7,910	74.26	587,396.60
SYNOPSYS INC	6,377	239.70	1,528,566.90
TRADE DESK INC/THE -CLASS A	1,715	517.49	887,495.35
TWILIO INC - A	5,710	299.40	1,709,574.00
TYLER TECHNOLOGIES INC	1,540	398.95	614,383.00
VERISIGN INC	3,900	220.92	861,588.00
VISA INC-CLASS A SHARES	67,092	226.94	15,225,858.48
VMWARE INC	2,965	164.30	487,149.50
WESTERN UNION CO	14,561	24.86	361,986.46
WIX.COM LTD	2,280	222.64	507,619.20
WORKDAY INC-CLASS A	7,460	228.77	1,706,624.20
ZENDESK INC	5,210	135.04	703,558.40
ZOOM VIDEO COMMUNICATIONS-A	7,770	307.89	2,392,305.30
ZSCALER INC	2,820	165.34	466,258.80
AMPHENOL CORP-CL A	24,860	66.36	1,649,709.60
APPLE INC	677,178	127.45	86,306,336.10
ARISTA NETWORKS INC	2,180	326.38	711,508.40
ARROW ELECTRONICS INC	2,750	119.02	327,305.00
CDW CORP/DE	5,590	169.45	947,225.50
CISCO SYSTEMS INC	167,980	52.90	8,886,142.00
COGNEX CORP	7,570	74.04	560,482.80
CORNING INC	28,088	44.28	1,243,736.64
DELL TECHNOLOGIES -C	8,802	98.43	866,380.86
F5 NETWORKS INC	2,385	181.27	432,328.95
HEWLETT PACKARD ENTERPRIS	50,655	16.26	823,650.30
HP INC	54,625	32.92	1,798,255.00
IPG PHOTONICS CORP	1,840	195.81	360,290.40
JUNIPER NETWORKS INC	12,663	26.58	336,582.54
KEYSIGHT TECHNOLOGIES IN	7,760	139.85	1,085,236.00
MOTOROLA SOLUTIONS INC	6,675	201.88	1,347,549.00
NETAPP INC	7,606	78.50	597,071.00
SEAGATE TECHNOLOGY	9,694	97.97	949,721.18
TE CONNECTIVITY LTD	12,555	134.20	1,684,881.00
TRIMBLE INC	11,140	76.31	850,093.40
WESTERN DIGITAL CORP	12,428	71.87	893,200.36
ZEBRA TECHNOLOGIES CORP-CL A	2,280	486.73	1,109,744.40
AT&T INC	283,317	32.24	9,134,140.08
LIBERTY GLOBAL PLC-A	5,285	28.29	149,512.65
LIBERTY GLOBAL PLC-SERIES C	17,221	28.25	486,493.25
LUMEN TECHNOLOGIES INC	34,386	14.43	496,189.98
T-MOBILE US INC	22,299	141.52	3,155,754.48
VERIZON COMMUNICATIONS INC	165,267	58.69	9,699,520.23
AES CORP	27,718	25.37	703,205.66
ALLIANT ENERGY CORP	8,260	56.76	468,837.60
AMEREN CORPORATION	10,942	83.70	915,845.40
AMERICAN ELECTRIC POWER	20,468	86.76	1,775,803.68
AMERICAN WATER WORKS CO INC	6,705	152.83	1,024,725.15
ATMOS ENERGY CORP	4,880	100.46	490,244.80
CENTERPOINT ENERGY INC	24,962	25.02	624,549.24
CMS ENERGY CORP	12,240	63.50	777,240.00
CONSOLIDATED EDISON INC	14,666	78.97	1,158,174.02
DOMINION ENERGY INC	31,511	78.07	2,460,063.77
DTE ENERGY COMPANY	8,018	141.12	1,131,500.16
DUKE ENERGY CORP	29,126	103.06	3,001,725.56
EDISON INTERNATIONAL	14,869	58.39	868,200.91
ENTERGY CORP	7,127	107.18	763,871.86
ESSENTIAL UTILITIES INC	9,190	46.38	426,232.20
EVERGY INC	8,720	62.67	546,482.40
EVERSOURCE ENERGY	14,360	85.12	1,222,323.20
EXELON CORP	39,166	45.09	1,765,994.94
FIRSTENERGY CORP	22,345	37.61	840,395.45
NEXTERA ENERGY INC	77,780	73.12	5,687,273.60
NISOURCE INC	15,050	25.75	387,537.50
NRG ENERGY INC	10,000	34.33	343,300.00
OGE ENERGY CORP	7,330	34.40	252,152.00
P G & E CORP	60,460	10.81	653,572.60
PINNACLE WEST CAPITAL	4,429	86.06	381,159.74
PPL CORP	29,828	29.26	872,767.28
PUBLIC SERVICE ENTERPRISE GP	21,608	62.52	1,350,932.16
SEMPRA ENERGY	11,567	138.11	1,597,518.37
SOUTHERN CO	41,855	65.11	2,725,179.05
UGI CORP	7,720	45.94	354,656.80
VISTRA CORP	20,980	16.38	343,652.40
WEC ENERGY GROUP INC	12,040	96.20	1,158,248.00
XCEL ENERGY INC	20,004	71.72	1,434,686.88
ADVANCED MICRO DEVICES	47,680	74.59	3,556,451.20
ANALOG DEVICES INC	15,100	149.61	2,259,111.00
APPLIED MATERIALS INC	36,243	124.83	4,524,213.69
BROADCOM INC	16,070	441.62	7,096,833.40
ENPHASE ENERGY INC	4,930	119.78	590,515.40
INTEL CORP	162,952	55.35	9,019,393.20
KLA CORP	6,039	305.75	1,846,424.25
LAM RESEARCH CORP	5,767	602.99	3,477,443.33
MARVELL TECHNOLOGY INC	30,984	43.36	1,343,466.24
MAXIM INTEGRATED PRODUCTS	11,440	92.85	1,062,204.00
MICROCHIP TECHNOLOGY INC	9,684	145.47	1,408,731.48
MICRON TECHNOLOGY INC	44,127	79.70	3,516,921.90
MONOLITHIC POWER SYSTEMS INC	1,930	316.52	610,883.60
NVIDIA CORP	24,535	569.72	13,978,080.20
NXP SEMICONDUCTORS NV	10,967	192.27	2,108,625.09
ON SEMICONDUCTOR CORP	14,160	37.45	530,292.00
QORVO INC	4,930	171.01	843,079.30
QUALCOMM INC	44,922	130.15	5,846,598.30
SKYWORKS SOLUTIONS INC	7,180	165.45	1,187,931.00
SOLAREDGE TECHNOLOGIES INC	1,890	218.87	413,664.30
TERADYNE INC	6,540	122.35	800,169.00
TEXAS INSTRUMENTS INC	36,422	183.27	6,675,059.94
XILINX INC	9,455	118.00	1,115,690.00
米ドル小計		12,503,491		1,455,629,532.85
				(159,318,652,370)
加ドル	CAMECO CORP	14,272	23.79	339,530.88
	CANADIAN NATURAL RESOURCES	48,154	41.67	2,006,577.18
	CENOVUS ENERGY INC	55,183	9.73	536,930.59
	ENBRIDGE INC	80,167	47.20	3,783,882.40
	IMPERIAL OIL LTD	9,622	38.91	374,392.02
	INTER PIPELINE LTD	14,620	17.92	261,990.40
	KEYERA CORP	8,460	30.64	259,214.40
	PARKLAND CORP	7,370	40.28	296,863.60
	PEMBINA PIPELINE CORP	24,572	38.58	947,987.76
	SUNCOR ENERGY INC	62,819	28.12	1,766,470.28
	TC ENERGY CORP	38,733	61.24	2,372,008.92
	AGNICO EAGLE MINES LTD	9,775	84.82	829,115.50
	B2GOLD CORP	42,000	6.19	259,980.00
	BARRICK GOLD CORP	71,794	29.12	2,090,641.28
	CCL INDUSTRIES INC - CL B	5,750	68.61	394,507.50
	FIRST QUANTUM MINERALS LTD	19,200	29.52	566,784.00
	FRANCO-NEVADA CORP	8,145	181.11	1,475,140.95
	KINROSS GOLD CORP	46,025	9.42	433,555.50
	KIRKLAND LAKE GOLD LTD	10,600	50.27	532,862.00
	LUNDIN MINING CORP	21,150	14.18	299,907.00
	NUTRIEN LTD	21,068	73.34	1,545,127.12
	PAN AMERICAN SILVER CORP	8,780	37.46	328,898.80
	SSR MINING INC	10,000	20.91	209,100.00
	TECK RESOURCES LTD-CLS B	17,975	30.84	554,349.00
	WEST FRASER TIMBER CO LTD	4,100	95.16	390,156.00
	WHEATON PRECIOUS METALS CORP	18,535	54.77	1,015,161.95
	YAMANA GOLD INC	32,800	6.21	203,688.00
	BALLARD POWER SYSTEMS INC	8,330	17.75	147,857.50
	CAE INC	10,265	37.03	380,112.95
	TOROMONT INDUSTRIES LTD	3,710	103.65	384,541.50
	WSP GLOBAL INC	4,030	138.65	558,759.50
	GFL ENVIRONMENTAL INC-SUB VT	8,510	38.50	327,635.00
	RITCHIE BROS AUCTIONEERS	4,040	76.59	309,423.60
	THOMSON REUTERS CORP	6,076	114.84	697,767.84
	AIR CANADA	7,190	25.80	185,502.00
	CANADIAN NATL RAILWAY CO	28,448	130.07	3,700,231.36
	CANADIAN PACIFIC RAILWAY LTD	5,595	97.01	542,770.95
	CANADIAN PACIFIC RAILWAY LTD(N)	22,380	97.01	2,171,083.80
	MAGNA INTERNATIONAL INC	11,858	116.94	1,386,674.52
	GILDAN ACTIVEWEAR INC	6,420	43.55	279,591.00
	RESTAURANT BRANDS INTERNATIONAL INC	12,318	81.95	1,009,460.10
	QUEBECOR INC -CL B	6,110	33.26	203,218.60
	SHAW COMMUNICATIONS INC-B	17,465	36.05	629,613.25
	CANADIAN TIRE CORP-CLASS A	1,970	210.34	414,369.80
	DOLLARAMA INC	11,780	53.03	624,693.40
	ALIMENTATION COUCHE-TARD-B	33,950	43.13	1,464,263.50
	EMPIRE CO LTD 'A'	8,290	40.51	335,827.90
	LOBLAW COMPANIES LTD	5,509	72.14	397,419.26
	METRO INC	11,140	58.09	647,122.60
	WESTON (GEORGE) LTD	3,358	114.97	386,069.26
	SAPUTO INC	9,620	39.54	380,374.80
	BAUSCH HEALTH COS INC	12,684	35.22	446,730.48
	CANOPY GROWTH CORP	9,140	27.75	253,635.00
	BANK OF MONTREAL	25,871	120.65	3,121,336.15
	BANK OF NOVA SCOTIA	47,949	79.76	3,824,412.24
	CAN IMPERIAL BK OF COMMERCE	17,915	132.53	2,374,274.95
	NATIONAL BANK OF CANADA	12,060	91.56	1,104,213.60
	ROYAL BANK OF CANADA	56,449	121.86	6,878,875.14
	TORONTO-DOMINION BANK	71,940	87.73	6,311,296.20
	BROOKFIELD ASSET MANAGE-CL A	51,319	58.58	3,006,267.02
	IGM FINANCIAL INC	3,335	44.97	149,974.95
	ONEX CORPORATION	2,765	86.78	239,946.70
	TMX GROUP LTD	1,810	133.06	240,838.60
	FAIRFAX FINANCIAL HLDGS LTD	1,110	569.52	632,167.20
GREAT-WEST LIFECO INC	8,904	36.78	327,489.12
IA FINANCIAL CORP INC	3,895	72.18	281,141.10
INTACT FINANCIAL CORP	5,965	160.44	957,024.60
MANULIFE FINANCIAL CORP	79,501	26.18	2,081,336.18
POWER CORP OF CANADA	23,289	37.52	873,803.28
SUN LIFE FINANCIAL INC	23,214	65.70	1,525,159.80
FIRSTSERVICE CORP	1,770	189.27	335,007.90
BLACKBERRY LTD	22,208	10.22	226,965.76
CGI INC	8,930	108.65	970,244.50
CONSTELLATION SOFTWARE INC	780	1,733.08	1,351,802.40
OPEN TEXT CORP	10,940	55.94	611,983.60
SHOPIFY INC - CLASS-A	4,355	1,314.47	5,724,516.85
BCE INC	5,900	59.34	350,106.00
ROGERS COMMUNICATIONS INC-B	15,575	61.89	963,936.75
TELUS CORP	12,662	26.42	334,530.04
ALGONQUIN POWER & UTILITIES	27,080	18.60	503,688.00
ALTAGAS LTD	9,000	23.79	214,110.00
ATCO LTD -CLASS I	2,300	43.99	101,177.00
BROOKFIELD RENEWABLE COR-A	5,445	47.62	259,290.90
CANADIAN UTILITIES LTD-A	4,560	35.47	161,743.20
EMERA INC	12,030	56.34	677,770.20
FORTIS INC	19,615	55.02	1,079,217.30
HYDRO ONE LTD	11,790	30.19	355,940.10
NORTHLAND POWER INC	8,600	38.36	329,896.00
加ドル小計		1,602,686		90,821,055.83
				(8,200,233,130)
ユーロ	ENI SPA	107,926	10.43	1,125,668.18
	GALP ENERGIA SGPS SA-B SHRS	21,295	10.33	219,977.35
	NESTE OYJ	15,770	50.92	803,008.40
	OMV AG	6,480	45.98	297,950.40
	REPSOL SA	57,649	11.10	640,019.19
	TENARIS SA	19,915	9.77	194,728.87
	TOTAL SE	99,977	39.75	3,974,085.75
	VOPAK	2,510	38.50	96,635.00
	AIR LIQUIDE SA	18,750	142.10	2,664,375.00
	AKZO NOBEL	6,827	102.65	700,791.55
	ARCELORMITTAL	28,822	26.63	767,529.86
	ARKEMA	3,045	108.10	329,164.50
	BASF SE	36,345	69.13	2,512,529.85
	COVESTRO AG	7,410	56.36	417,627.60
	CRH PLC	33,250	41.88	1,392,510.00
	EVONIK INDUSTRIES AG	8,540	29.56	252,442.40
	FUCHS PETROLUB SE-PRF	2,900	41.94	121,626.00
	HEIDELBERGCEMENT AG	5,715	74.96	428,396.40
	KONINKLIJKE DSM NV	6,552	147.95	969,368.40
	LANXESS AG	3,115	62.84	195,746.60
	SMURFIT KAPPA GROUP PLC	7,740	43.72	338,392.80
	SOLVAY SA	3,231	113.15	365,587.65
	STORA ENSO OYJ-R SHS	19,305	15.64	302,026.72
	SYMRISE AG	5,370	103.85	557,674.50
	UMICORE	8,880	49.99	443,911.20
	UPM-KYMMENE OYJ	19,568	32.69	639,677.92
	VOESTALPINE AG	4,249	36.82	156,448.18
	ACS ACTIVIDADES CONS Y SERV	10,486	26.63	279,242.18
	AIRBUS GROUP SE	24,028	99.57	2,392,467.96
	ALSTOM	11,635	44.35	516,012.25
	BOUYGUES SA	9,460	34.57	327,032.20
	BRENNTAG SE	6,735	75.64	509,435.40
	CNH INDUSTRIAL NV	46,280	14.00	647,920.00
	COMPAGNIE DE SAINT-GOBAIN	20,756	55.61	1,154,241.16
	DASSAULT AVIATION SA	90	974.50	87,705.00
	EIFFAGE	3,250	94.54	307,255.00
	FERROVIAL SA	18,485	24.66	455,840.10
	FERROVIAL SA -RTS(N)	18,485	0.20	3,789.42
	GEA GROUP AG	6,680	35.83	239,344.40
	KINGSPAN GROUP PLC	6,260	75.68	473,756.80
	KION GROUP AG	2,284	85.58	195,464.72
	KNORR-BREMSE AG	2,970	103.70	307,989.00
	KONE OYJ-B	14,244	66.74	950,644.56
	LEGRAND SA	11,278	86.66	977,351.48
	MTU AERO ENGINES AG	2,510	215.20	540,152.00
	PRYSMIAN SPA	9,565	28.78	275,280.70
	RATIONAL AG	230	768.00	176,640.00
	SAFRAN SA	12,810	124.54	1,595,357.40
	SCHNEIDER ELECTRIC SE	21,578	131.44	2,836,212.32
	SIEMENS AG-REG	30,356	144.48	4,385,834.88
	SIEMENS ENERGY AG	15,843	25.20	399,243.60
	SIEMENS GAMESA RENEWABLE ENE	11,760	25.95	305,172.00
	THALES SA	3,745	86.32	323,268.40
	VINCI SA	20,040	95.41	1,912,016.40
	WARTSILA OYJ ABP	21,180	10.65	225,567.00
	BUREAU VERITAS SA	14,440	24.85	358,834.00
	RANDSTAD NV	4,965	61.98	307,730.70
	TELEPERFORMANCE	2,120	313.50	664,620.00
	WOLTERS KLUWER	10,377	78.12	810,651.24
	ADP	1,090	115.05	125,404.50
	AENA SA	2,870	147.20	422,464.00
	ATLANTIA SPA	18,740	15.86	297,310.10
	DEUTCHE LUFTHANSA	11,940	10.83	129,381.84
	DEUTSCHE POST AG-REG	37,733	51.13	1,929,288.29
GETLINK	14,730	13.45	198,118.50
BAYERISCHE MOTOREN WERKE AG	13,235	83.68	1,107,504.80
BAYERISCHE MOTOREN WERKE-PFD	1,720	70.45	121,174.00
CONTINENTAL AG	4,385	114.74	503,134.90
DAIMLER AG	33,872	73.95	2,504,834.40
FAURECIA	4,256	44.69	190,200.64
FERRARI NV	5,214	163.25	851,185.50
MICHELIN (CGDE)-B	6,669	124.15	827,956.35
PORSCHE AUTOMOBIL HLDG-PFD	5,670	85.58	485,238.60
RENAULT SA	6,837	33.40	228,389.98
STELLANTIS NV	86,706	14.85	1,288,104.33
VALEO SA	8,060	25.81	208,028.60
VOLKSWAGEN AG	1,441	265.20	382,153.20
VOLKSWAGEN AG-PFD	7,183	210.85	1,514,535.55
ADIDAS AG	7,521	288.55	2,170,184.55
ESSILORLUXOTTICA	11,935	139.88	1,669,467.80
HERMES INTERNATIONAL	1,207	1,068.00	1,289,076.00
KERING	2,957	706.90	2,090,303.30
LVMH MOET HENNESSY LOUIS VUITTON SE	11,074	628.10	6,955,579.40
MONCLER SPA	8,860	51.60	457,176.00
PUMA SE	4,530	90.20	408,606.00
SEB SA	847	157.40	133,317.80
ACCOR SA	7,646	32.36	247,424.56
FLUTTER ENTERTAINMENT PLC	6,946	147.50	1,024,535.00
LA FRANCAISE DES JEUX SAEM	3,900	43.84	170,976.00
SODEXO	4,090	84.44	345,359.60
BOLLORE	33,530	4.21	141,429.54
PUBLICIS GROUPE	8,645	55.46	479,451.70
SCOUT24 AG	3,880	64.92	251,889.60
SES	13,430	6.46	86,811.52
UBISOFT ENTERTAINMENT	3,510	54.40	190,944.00
VIVENDI	32,720	29.05	950,516.00
DELIVERY HERO SE	5,680	104.75	594,980.00
HELLOFRESH SE	6,070	67.02	406,811.40
INDITEX	45,445	31.64	1,437,879.80
JUST EAT TAKEAWAY	4,720	72.40	341,728.00
PROSUS	19,170	84.10	1,612,197.00
ZALANDO SE	6,260	84.08	526,340.80
CARREFOUR SA	27,693	17.05	472,165.65
COLRUYT SA	2,305	50.42	116,218.10
JERONIMO MARTINS	9,035	15.81	142,888.52
KESKO OYJ-B SHS	12,330	26.17	322,676.10
KONINKLIJKE AHOLD DELHAIZE N	46,718	23.46	1,096,004.28
ANHEUSER-BUSCH INBEV SA/NV	30,801	62.32	1,919,518.32
DANONE	24,474	57.55	1,408,478.70
DAVIDE CAMPARI-MILANO NV	22,980	10.10	232,212.90
HEINEKEN HOLDING NV	4,025	84.90	341,722.50
HEINEKEN NV	11,053	98.92	1,093,362.76
JDE PEET'S NV	2,400	33.11	79,464.00
KERRY GROUP PLC-A	7,010	108.55	760,935.50
PERNOD-RICARD SA	8,606	175.35	1,509,062.10
REMY COINTREAU	810	166.30	134,703.00
BEIERSDORF AG	3,805	96.60	367,563.00
HENKEL AG & CO KGAA	4,490	82.45	370,200.50
HENKEL AG & CO KGAA VORZUG	6,413	95.76	614,108.88
L'OREAL	10,096	352.35	3,557,325.60
AMPLIFON SPA	5,620	33.50	188,270.00
BIOMERIEUX	1,310	94.44	123,716.40
CARL ZEISS MEDITEC AG - BR	1,900	139.85	265,715.00
DIASORIN SPA	930	138.00	128,340.00
FRESENIUS MEDICAL CARE AG &	9,343	67.14	627,289.02
FRESENIUS SE & CO KGAA	17,955	44.95	807,167.02
KONINKLIJKE PHILIPS NV	36,020	46.26	1,666,465.30
ORPEA	1,790	108.05	193,409.50
SARTORIUS AG-VORZUG-PRF	1,460	416.40	607,944.00
SIEMENS HEALTHINEERS AG	11,230	46.55	522,756.50
ARGENX SE	1,840	220.90	406,456.00
BAYER AG-REG	39,234	57.06	2,238,692.04
EUROFINS SCIENTIFIC	5,950	82.58	491,351.00
GALAPAGOS NV	1,710	63.05	107,815.50
GRIFOLS SA	9,910	23.73	235,164.30
IPSEN	1,350	82.62	111,537.00
MERCK KGAA	5,130	140.35	719,995.50
ORION OYJ-CLASS B	5,150	36.64	188,696.00
QIAGEN N.V.	9,614	38.50	370,139.00
RECORDATI SPA	3,920	44.20	173,264.00
SANOFI	44,956	86.72	3,898,584.32
SARTORIUS STEDIM BIOTECH	1,160	359.70	417,252.00
UCB SA	4,928	77.82	383,496.96
ABN AMRO BANK NV-CVA	13,360	10.71	143,112.32
BANCO BILBAO VIZCAYA ARGENTA	284,073	5.02	1,428,319.04
BANCO SANTANDER SA	700,449	3.35	2,348,605.49
BNP PARIBAS	44,502	57.04	2,538,394.08
CAIXABANK S.A	163,050	2.84	463,551.15
COMMERZBANK AG	48,544	6.49	315,341.82
CREDIT AGRICOLE SA	40,742	13.32	542,927.89
ERSTE GROUP BANK AG	12,928	33.44	432,312.32
FINECOBANK SPA	26,120	14.18	370,512.20
ING GROEP NV-CVA	156,335	10.86	1,697,798.10
INTESA SANPAOLO	677,293	2.38	1,617,037.03
KBC GROEP NV	10,209	68.46	698,908.14
MEDIOBANCA SPA	20,050	9.72	195,046.40
RAIFFEISEN BANK INTERNATIONAL	5,370	19.67	105,627.90
SOCIETE GENERALE	34,339	26.10	896,247.90
UNICREDIT SPA	83,846	10.20	855,899.96
AMUNDI SA	2,140	71.75	153,545.00
DEUTSCHE BANK AG-REGISTERED	85,645	11.77	1,008,555.52
DEUTSCHE BOERSE AG	7,800	140.10	1,092,780.00
EURAZEO SE	1,877	71.55	134,299.35
EXOR NV	3,424	68.76	235,434.24
GROUPE BRUXELLES LAMBERT SA	4,062	90.72	368,504.64
NATIXIS	34,540	4.06	140,508.72
SOFINA	480	312.20	149,856.00
WENDEL	1,000	114.60	114,600.00
AEGON NV	77,949	4.03	314,446.26
AGEAS	6,794	52.82	358,859.08
ALLIANZ SE-REG	16,348	217.30	3,552,420.40
ASSICURAZIONI GENERALI	38,748	17.64	683,514.72
AXA SA	74,212	22.87	1,697,599.50
CNP ASSURANCES	6,040	15.26	92,200.60
HANNOVER RUECK SE-REG	2,275	146.75	333,856.25
MUENCHENER RUECKVER AG-REG	5,566	242.70	1,350,868.20
NN GROUP NV	9,940	43.60	433,384.00
POSTE ITALIANE SPA	19,560	11.12	217,507.20
SAMPO OYJ-A SHS	18,189	40.79	741,929.31
SCOR SE	7,452	27.59	205,600.68
AROUNDTOWN SA	33,520	6.70	224,651.04
DEUTSCHE WOHNEN SE	13,630	43.19	588,679.70
LEG IMMOBILIEN SE	2,470	116.10	286,767.00
VONOVIA SE	22,148	51.02	1,129,990.96
ADYEN NV	750	1,701.20	1,275,900.00
AMADEUS IT GROUP SA	19,330	61.66	1,191,887.80
ATOS SE	3,890	54.68	212,705.20
BECHTLE AG	1,230	153.00	188,190.00
CAP GEMINI SA	5,849	154.05	901,038.45
DASSAULT SYSTEMES SA	5,470	185.15	1,012,770.50
EDENRED	9,626	45.96	442,410.96
NEMETSCHEK SE	1,790	57.38	102,710.20
NEXI SPA	20,200	16.00	323,200.00
SAP SE	41,452	114.04	4,727,186.08
TEAMVIEWER AG	7,050	30.95	218,197.50
WORLDLINE SA	8,390	75.78	635,794.20
NOKIA OYJ	215,766	4.04	873,097.11
CELLNEX TELECOM SA	16,760	45.50	762,580.00
DEUTSCHE TELEKOM AG-REG	129,336	16.81	2,174,396.83
ELISA OYJ	5,465	48.12	262,975.80
ILIAD SA	566	148.00	83,768.00
INFRASTRUTTURE WIRELESS ITAL	15,170	9.40	142,598.00
KONINKLIJKE KPN NV	131,606	2.80	368,891.61
ORANGE S.A.	85,484	10.55	902,540.07
PROXIMUS	5,600	16.98	95,116.00
TELECOM ITALIA SPA	317,713	0.43	138,554.63
TELECOM ITALIA-RSP	198,057	0.47	93,185.81
TELEFONICA DEUTSCHLAND HOLDI	32,470	2.57	83,610.25
TELEFONICA SA	179,339	4.01	719,328.72
UNITED INTERNET AG-REG SHARE	4,000	35.20	140,800.00
E.ON SE	86,389	10.59	915,032.28
EDF	26,405	11.86	313,295.32
EDP-ENERGIAS DE PORTUGAL SA	121,971	4.56	556,187.76
ELIA GROUP SA/NV	960	89.80	86,208.00
ENAGAS SA	12,350	18.96	234,217.75
ENDESA SA	10,710	23.06	246,972.60
ENEL SPA	322,037	8.20	2,641,991.54
ENGIE	76,034	12.68	964,415.25
FORTUM OYJ	16,415	22.80	374,262.00
IBERDROLA SA	244,992	11.28	2,764,734.72
NATURGY ENERGY GROUP SA	9,072	21.80	197,769.60
RED ELECTRICA CORPORACION SA	19,220	16.21	311,556.20
RWE AG	26,575	32.09	852,791.75
SNAM SPA	79,380	4.79	380,706.48
SUEZ	13,289	19.93	264,916.21
TERNA SPA	49,057	6.23	305,821.33
UNIPER SE	7,030	30.96	217,648.80
VEOLIA ENVIRONNEMENT	20,664	26.10	539,330.40
VERBUND AG	2,780	73.25	203,635.00
ASM INTERNATIONAL NV	1,840	230.70	424,488.00
ASML HOLDING NV	16,902	528.00	8,924,256.00
INFINEON TECHNOLOGIES AG	53,695	31.62	1,697,835.90
STMICROELECTRONICS NV	23,633	29.17	689,492.77
ユーロ小計		7,461,217		185,000,492.25
				(24,562,515,356)
英ポンド	BP PLC	811,788	3.13	2,546,173.06
	ROYAL DUTCH SHELL PLC-A SHS	162,338	14.19	2,303,576.22
	ROYAL DUTCH SHELL PLC-B SHS	144,199	13.62	1,965,143.97
	ANGLO AMERICAN PLC	46,444	32.66	1,517,093.26
	ANTOFAGASTA PLC	12,060	17.78	214,487.10
	BHP GROUP PLC	83,911	22.22	1,864,921.97
	CRODA INTERNATIONAL PLC	5,521	65.34	360,742.14
	EVRAZ PLC	21,700	6.67	144,782.40
	GLENCORE PLC	423,213	3.24	1,373,749.39
	JOHNSON MATTHEY PLC	6,589	32.42	213,615.38
	MONDI PLC	20,970	19.38	406,398.60
	RIO TINTO PLC	44,955	61.35	2,757,989.25
	ASHTEAD GROUP PLC	19,360	49.88	965,676.80
	BAE SYSTEMS PLC ORD	121,015	5.25	635,812.81
	BUNZL PLC	13,836	23.06	319,058.16
	DCC PLC	3,820	60.50	231,110.00
	FERGUSON PLC	9,322	92.68	863,962.96
	MELROSE INDUSTRIES PLC	160,580	1.62	260,380.47
	ROLLS-ROYCE HOLDINGS PLC	347,631	1.07	374,190.00
	SMITHS GROUP PLC	15,443	15.72	242,763.96
	SPIRAX-SARCO ENGINEERING PLC	2,600	121.80	316,680.00
	EXPERIAN PLC	38,178	26.59	1,015,153.02
	INTERTEK GROUP PLC	7,145	58.82	420,268.90
	RELX PLC	76,115	18.58	1,414,597.27
	RENTOKIL INITIAL PLC	78,900	4.71	371,619.00
	BARRATT DEVELOPMENTS PLC	40,720	7.68	313,055.36
	BERKELEY GROUP HOLDINGS	4,890	47.21	230,856.90
	BURBERRY GROUP PLC	14,144	21.05	297,731.20
	PERSIMMON PLC	13,570	31.47	427,047.90
	TAYLOR WIMPEY PLC	124,090	1.77	219,639.30
	COMPASS GROUP PLC	69,398	15.40	1,068,729.20
	ENTAIN PLC	21,400	15.57	333,305.00
	INTERCONTINENTAL HOTELS GROUP PLC	7,893	49.77	392,834.61
	WHITBREAD PLC	8,260	31.80	262,668.00
	AUTO TRADER GROUP PLC	36,480	5.51	201,296.64
	INFORMA PLC	72,880	5.61	408,856.80
	PEARSON PLC	26,259	8.59	225,774.88
	WPP PLC	50,104	9.81	491,921.07
	JD SPORTS FASHION PLC	22,850	8.93	204,050.50
	KINGFISHER PLC	88,337	3.71	327,730.27
	NEXT PLC	5,467	80.86	442,061.62
	OCADO GROUP PLC	20,060	19.86	398,491.90
	SAINSBURY (J) PLC	59,501	2.59	154,107.59
	TESCO PLC	327,918	2.30	757,326.62
	WM MORRISON SUPERMARKETS	78,455	1.83	144,121.83
	ASSOCIATED BRITISH FOODS PLC	14,945	23.00	343,735.00
	BRITISH AMERICAN TOBACCO PLC	90,867	28.27	2,568,810.09
	COCA-COLA HBC AG-CDI	7,690	25.10	193,019.00
	DIAGEO PLC	92,732	33.53	3,109,767.62
	IMPERIAL BRANDS PLC	37,492	15.90	596,122.80
	RECKITT BENCKISER GROUP PLC	28,365	63.66	1,805,715.90
	UNILEVER PLC	104,672	42.94	4,494,615.68
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	35,006	15.26	534,191.56
	ASTRAZENECA PLC	52,103	78.64	4,097,379.92
	GLAXOSMITHKLINE PLC	198,831	13.70	2,724,780.02
	HIKMA PHARMACEUTICALS PLC	7,690	23.67	182,022.30
	BARCLAYS PLC	668,451	1.80	1,207,890.95
	HSBC HOLDINGS PLC	817,191	4.48	3,667,553.20
	LLOYDS BANKING GROUP PLC	2,657,136	0.48	1,282,068.12
	NATWEST GROUP PLC	181,130	1.93	349,671.46
	STANDARD CHARTERED PLC	109,730	5.07	556,331.10
	3I GROUP PLC	36,819	12.44	458,212.45
	HARGREAVES LANSDOWN PLC	13,020	17.32	225,506.40
LONDON STOCK EXCHANGE GROUP	12,277	71.90	882,716.30
M&G PLC	99,522	2.36	234,971.44
SCHRODERS PLC	4,131	35.41	146,278.71
ST JAMES'S PLACE PLC	19,260	13.76	265,113.90
STANDARD LIFE ABERDEEN PLC	88,515	2.71	240,229.71
ADMIRAL GROUP PLC	6,505	29.45	191,572.25
AVIVA PLC	170,765	4.08	698,258.08
DIRECT LINE INSURANCE GROUP	51,053	2.98	152,291.09
LEGAL & GENERAL GROUP PLC	255,901	2.82	723,688.02
PHOENIX GROUP HOLDINGS PLC	24,810	7.35	182,502.36
PRUDENTIAL PLC	102,232	15.14	1,548,303.64
RSA INSURANCE GROUP PLC	41,038	6.84	280,781.99
AVEVA GROUP PLC	4,515	31.98	144,389.70
SAGE GROUP PLC/THE	42,810	6.47	277,151.94
HALMA PLC	16,450	24.97	410,756.50
BT GROUP PLC	355,852	1.61	575,412.68
VODAFONE GROUP PLC	1,097,428	1.40	1,544,300.68
NATIONAL GRID PLC	143,968	9.36	1,347,684.44
SEVERN TRENT PLC	11,503	25.10	288,725.30
SSE PLC	42,587	15.35	653,710.45
UNITED UTILITIES GROUP PLC	32,415	9.89	320,584.35
英ポンド小計		11,555,806		69,908,370.38
				(10,781,967,963)
スイスフラン	CLARIANT AG-REG	7,570	19.46	147,350.05
	EMS-CHEMIE HOLDING AG-REG	270	806.50	217,755.00
	GIVAUDAN-REG	373	3,827.00	1,427,471.00
	HOLCIM LTD	21,639	54.06	1,169,804.34
	SIKA AG-REG	5,740	273.80	1,571,612.00
	ABB LTD-REG	73,175	30.71	2,247,204.25
	GEBERIT AG-REG	1,560	621.00	968,760.00
	SCHINDLER HOLDING AG-REG	630	252.20	158,886.00
	SCHINDLER HOLDING-PART CERT	1,480	260.50	385,540.00
	ADECCO GROUP AG-REG	5,477	61.02	334,206.54
	SGS SA-REG	258	2,734.00	705,372.00
	KUEHNE + NAGEL INTL AG-REG	1,990	283.10	563,369.00
	CIE FINANCIERE RICHEMON-REG	20,859	94.34	1,967,838.06
	SWATCH GROUP AG/THE-BR	1,000	290.20	290,200.00
	SWATCH GROUP AG/THE-REG	1,850	56.80	105,080.00
	BARRY CALLEBAUT AG-REG	105	2,014.00	211,470.00
	CHOCOLADEFABRIKEN LINDT-PC	44	8,280.00	364,320.00
	CHOCOLADEFABRIKEN LINDT-REG	4	89,000.00	356,000.00
	NESTLE SA-REG	114,643	108.84	12,477,744.12
	ALCON INC	18,824	61.92	1,165,582.08
	SONOVA HOLDING AG-REG	2,381	255.60	608,583.60
	STRAUMANN HOLDING AG-REG	450	1,327.50	597,375.00
	LONZA GROUP AG-REG	3,113	564.20	1,756,354.60
	NOVARTIS AG-REG	88,243	80.49	7,102,679.07
	ROCHE HOLDING AG-BR	1,230	326.00	400,980.00
	ROCHE HOLDING AG-GENUSSCHEIN	27,933	303.45	8,476,268.85
	VIFOR PHARMA AG	1,940	126.05	244,537.00
	BANQUE CANTONALE VAUDOIS-REG	1,500	87.50	131,250.00
	CREDIT SUISSE GROUP AG-REG	104,638	9.30	973,970.50
	JULIUS BAER GROUP LTD	8,170	59.30	484,481.00
	PARTNERS GROUP HOLDIING AG	670	1,300.00	871,000.00
	UBS GROUP AG-REG	139,272	13.89	1,934,488.08
	BALOISE HOLDING AG - REG	1,630	151.10	246,293.00
	SWISS LIFE HOLDING AG-REG	1,180	459.50	542,210.00
	SWISS RE AG	12,249	88.12	1,079,381.88
	ZURICH INSURANCE GROUP AG	6,011	381.90	2,295,600.90
	SWISS PRIME SITE-REG	2,551	89.85	229,207.35
	TEMENOS AG	2,640	132.90	350,856.00
	LOGITECH INTERNATIONAL-REG	6,660	94.10	626,706.00
	SWISSCOM AG-REG	1,094	503.80	551,157.20
スイスフラン小計		691,046		56,338,944.47
				(6,834,477,353)
スウェーデンクローナ	LUNDIN ENERGY AB	8,540	278.80	2,380,952.00
	BOLIDEN AB	10,890	348.60	3,796,254.00
	SVENSKA CELLULOSA AB-B SHS	22,310	149.15	3,327,536.50
	ALFA LAVAL AB	10,550	301.70	3,182,935.00
	ASSA ABLOY AB-B	42,110	253.90	10,691,729.00
	ATLAS COPCO AB-A SHS	25,725	523.00	13,454,175.00
	ATLAS COPCO AB-B SHS	16,490	447.30	7,375,977.00
	EPIROC AB-A(N)	27,585	194.60	5,368,041.00
	EPIROC AB-B(N)	15,450	175.40	2,709,930.00
	INVESTMENT AB LATOUR-B SHS	6,800	258.40	1,757,120.00
	NIBE INDUSTRIER AB-B SHS	10,770	314.00	3,381,780.00
	SANDVIK AB	48,250	233.10	11,247,075.00
	SKANSKA AB-B SHS	11,410	237.80	2,713,298.00
	SKF AB-B SHARES-B	14,079	229.90	3,236,762.10
	VOLVO AB-B SHS-B	57,670	220.95	12,742,186.50
	SECURITAS AB-B SHS	14,629	144.75	2,117,547.75
	ELECTROLUX AB-SER B	8,095	238.30	1,929,038.50
	HUSQVARNA AB-B SHS	15,000	119.65	1,794,750.00
	EVOLUTION GAMING GROUP	5,850	1,432.80	8,381,880.00
	HENNES & MAURITZ AB-B SHS	30,138	211.90	6,386,242.20
	ICA GRUPPEN AB	4,230	399.40	1,689,462.00
	SWEDISH MATCH AB	63,200	76.02	4,804,464.00
	ESSITY AKTIEBOLAG-B	21,065	292.70	6,165,725.50
	NORDEA BANK ABP	131,522	88.37	11,622,599.14
	SKANDINAVISKA ENSKILDA BAN-A	62,450	110.15	6,878,867.50
	SVENSKA HANDELSBANKEN-A SHS	66,610	99.70	6,641,017.00
	SWEDBANK AB - A SHARES	39,490	154.42	6,098,045.80
	EQT AB	10,680	262.70	2,805,636.00
	INDUSTRIVARDEN AB-A SHS	4,250	327.00	1,389,750.00
	INDUSTRIVARDEN AB-C SHS	5,980	307.60	1,839,448.00
	INVESTOR AB-B SHS	18,765	730.00	13,698,450.00
	KINNEVIK AB - B	10,215	410.95	4,197,854.25
	LUNDBERGS AB-B SHS	2,370	478.90	1,134,993.00
	FASTIGHETS AB BALDER-B SHRS	4,570	504.60	2,306,022.00
	ERICSSON LM-B SHS	119,755	110.26	13,204,186.30
	HEXAGON AB-B SHS	11,270	806.40	9,088,128.00
	TELE2 AB-B SHS	18,705	111.30	2,081,866.50
	TELIA CO AB	94,230	36.64	3,452,587.20
スウェーデンクローナ小計		1,091,698		207,074,311.74
				(2,718,885,713)
ノルウェークローネ	EQUINOR ASA	37,444	178.78	6,694,238.32
	NORSK HYDRO A S	62,840	53.88	3,385,819.20
	YARA INTERNATIONAL ASA	7,660	444.80	3,407,168.00
	ADEVINTA ASA	11,400	137.75	1,570,350.00
	SCHIBSTED ASA-B SHS	3,830	334.60	1,281,518.00
	SCHIBSTED ASA-CL A	2,420	383.00	926,860.00
	MOWI ASA	15,340	211.10	3,238,274.00
	ORKLA ASA	22,670	83.80	1,899,746.00
	DNB ASA	39,765	182.70	7,265,065.50
	GJENSIDIGE FORSIKRING ASA	6,810	189.45	1,290,154.50
	TELENOR ASA	33,565	148.05	4,969,298.25
ノルウェークローネ小計		243,744		35,928,491.77
				(477,130,370)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	546.20	2,097,408.00
	NOVOZYMES A/S-B SHARES	7,915	441.60	3,495,264.00
	ROCKWOOL INTL A/S-B SHS	250	2,888.00	722,000.00
	VESTAS WIND SYSTEMS A/S	40,500	226.50	9,173,250.00
	AP MOELLER - MAERSK A/S - A	115	14,740.00	1,695,100.00
	AP MOELLER - MAERSK A/S - B	223	15,505.00	3,457,615.00
	DSV PANALPINA A S	8,570	1,364.50	11,693,765.00
	PANDORA A/S	4,080	743.40	3,033,072.00
	CARLSBERG AS-B	3,950	1,121.00	4,427,950.00
	AMBU A/S-B	6,780	232.60	1,577,028.00
	COLOPLAST-B	4,275	952.00	4,069,800.00
	DEMANT A/S	4,410	298.70	1,317,267.00
	GN STORE NORD A/S	4,970	475.10	2,361,247.00
	GENMAB A/S	2,560	2,231.00	5,711,360.00
	H LUNDBECK A/S	2,100	203.30	426,930.00
	NOVO NORDISK A/S-B	69,065	478.85	33,071,775.25
	DANSKE BANK A/S	31,805	116.25	3,697,331.25
	TRYG A/S	15,435	144.00	2,222,640.00
	ORSTED A/S	7,760	848.00	6,580,480.00
デンマーククローネ小計		218,603		100,831,282.50
				(1,800,846,705)
豪ドル	AMPOL LTD	8,775	25.93	227,535.75
	OIL SEARCH LTD	77,602	3.82	296,439.64
	ORIGIN ENERGY LTD	53,520	4.03	215,685.60
	SANTOS LTD	65,495	7.01	459,119.95
	WOODSIDE PETROLEUM LTD	38,333	22.58	865,559.14
	BHP GROUP LTD	116,836	49.57	5,791,560.52
	BLUESCOPE STEEL LTD	18,310	21.49	393,481.90
	EVOLUTION MINING LTD	69,000	4.86	335,340.00
	FORTESCUE METALS GROUP LTD	66,085	22.79	1,506,077.15
	JAMES HARDIE INDUSTRIES PLC-CDI	17,805	41.93	746,563.65
	NEWCREST MINING LTD	37,529	27.63	1,036,926.27
	NORTHERN STAR RESOURCES LTD	42,190	10.53	444,260.70
	ORICA LIMITED	12,135	13.80	167,463.00
	RIO TINTO LTD	15,718	125.43	1,971,508.74
	SOUTH32 LTD	205,747	2.93	602,838.71
	CIMIC GROUP LTD	2,447	20.05	49,062.35
	BRAMBLES LTD	62,498	10.71	669,353.58
	AURIZON HOLDINGS LTD	73,570	3.66	269,266.20
	QANTAS AIRWAYS LTD	44,000	4.45	195,800.00
	SYDNEY AIRPORT	47,076	5.70	268,333.20
	TRANSURBAN GROUP	114,369	14.00	1,601,166.00
	ARISTOCRAT LEISURE LTD	25,290	37.34	944,328.60
	CROWN RESORTS LTD	11,395	13.04	148,590.80
	TABCORP HOLDINGS LTD	70,974	5.10	361,967.40
	REA GROUP LTD	1,820	147.70	268,814.00
	SEEK LTD	10,700	28.92	309,444.00
	WESFARMERS LTD	47,175	54.20	2,556,885.00
	COLES GROUP LTD	52,085	16.35	851,589.75
	WOOLWORTHS GROUP LTD	50,462	40.58	2,047,747.96
	TREASURY WINE ESTATES LTD	25,746	10.84	279,086.64
	COCHLEAR LTD	2,917	216.42	631,297.14
	RAMSAY HEALTH CARE LTD	8,995	63.83	574,150.85
	SONIC HEALTHCARE LTD	21,610	35.36	764,129.60
	CSL LTD	18,032	277.68	5,007,125.76
	AUST AND NZ BANKING GROUP	116,069	27.42	3,182,611.98
	COMMONWEALTH BANK OF AUSTRAL	71,157	96.58	6,872,343.06
	NATIONAL AUSTRALIA BANK LTD	129,523	26.22	3,396,093.06
	WESTPAC BANKING CORP	140,771	25.41	3,576,991.11
	AMP LTD	156,627	1.09	170,723.43
	ASX LTD	7,925	74.51	590,491.75
	MACQUARIE GROUP LTD	13,374	158.34	2,117,639.16
	MAGELLAN FINANCIAL GROUP LTD	4,820	46.93	226,202.60
	INSURANCE AUSTRALIA GROUP	95,125	4.91	467,063.75
	MEDIBANK PRIVATE LTD	92,560	2.98	275,828.80
	QBE INSURANCE GROUP LTD	64,150	10.52	674,858.00
	SUNCORP GROUP LTD	57,276	10.29	589,370.04
	AFTERPAY LTD	8,240	86.35	711,524.00
	COMPUTERSHARE LTD	15,670	14.93	233,953.10
	COMPUTERSHARE LTD(N)	1,780	14.93	26,575.40
	WISETECH GLOBAL LTD	5,130	26.00	133,380.00
	XERO LTD	5,480	112.50	616,500.00
	TELSTRA CORPORATION LTD	182,084	3.45	628,189.80
	AGL ENERGY LTD	21,261	8.51	180,931.11
	APA GROUP	45,818	9.66	442,601.88
	AUSNET SERVICES	72,810	1.80	131,058.00
豪ドル小計		2,843,891		58,103,429.58
				(4,936,467,377)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	56,515	7.37	416,515.55
	A2 MILK CO LTD	23,220	6.03	140,016.60
	FISHER & PAYKEL HEALTHCARE C	21,200	32.90	697,480.00
	RYMAN HEALTHCARE LTD	19,940	14.65	292,121.00
	SPARK NEW ZEALAND LTD	76,577	4.45	341,150.53
	MERCURY NZ LTD	20,400	6.54	133,416.00
	MERIDIAN ENERGY LTD	45,980	5.26	241,854.80
ニュージーランドドル小計		263,832		2,262,554.48
				(179,035,936)
香港ドル	CK HUTCHISON HOLDINGS LTD	111,208	62.30	6,928,258.40
	TECHTRONIC INDUSTRIES CO	55,000	138.40	7,612,000.00
	XINYI GLASS HOLDING CO LTD	82,000	26.40	2,164,800.00
	MTR CORP	57,500	43.85	2,521,375.00
	GALAXY ENTERTAINMENT GROUP L	92,000	63.20	5,814,400.00
	SANDS CHINA LTD	111,400	33.15	3,692,910.00
	SJM HOLDINGS LTD	91,000	8.65	787,150.00
	WYNN MACAU LTD	63,000	12.94	815,220.00
	BUDWEISER BREWING CO APAC LT	67,900	27.45	1,863,855.00
	WH GROUP LTD	441,500	6.74	2,975,710.00
	BANK OF EAST ASIA	45,240	15.90	719,316.00
	BOC HONG KONG HOLDINGS LTD	150,000	29.40	4,410,000.00
	HANG SENG BANK LTD	27,300	159.80	4,362,540.00
	HONG KONG EXCHANGES & CLEAR	47,400	442.20	20,960,280.00
	AIA GROUP LTD	480,390	102.20	49,095,858.00
	CK ASSET HOLDINGS LTD	93,208	49.95	4,655,739.60
	ESR CAYMAN LTD	75,800	23.40	1,773,720.00
	HANG LUNG PROPERTIES LTD	78,000	19.62	1,530,360.00
	HENDERSON LAND DEVELOPMENT	57,901	35.05	2,029,430.05
	NEW WORLD DEVELOPMENT	72,666	40.30	2,928,439.80
	SINO LAND CO	143,050	11.62	1,662,241.00
	SUN HUNG KAI PROPERTIES	52,980	114.60	6,071,508.00
	SWIRE PACIFIC LTD 'A'	17,517	58.85	1,030,875.45
	SWIRE PROPERTIES LTD	41,600	22.70	944,320.00
	WHARF REAL ESTATE INVESTMENT	63,800	43.80	2,794,440.00
	HKT TRUST AND HKT LTD	150,000	10.48	1,572,000.00
	PCCW LTD	136,000	4.32	587,520.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	49.45	1,236,250.00
	CLP HOLDINGS LTD	75,500	79.50	6,002,250.00
	HK ELECTRIC INVESTMENTS -SS	95,000	7.84	744,800.00
	HONG KONG & CHINA GAS	451,655	13.20	5,961,846.00
	POWER ASSETS HOLDINGS	55,000	49.80	2,739,000.00
	ASM PACIFIC TECHNOLOGY	10,600	100.50	1,065,300.00
香港ドル小計		3,618,115		160,053,712.30
				(2,255,156,806)
シンガポールドル	KEPPEL CORP LTD	53,360	5.11	272,669.60
	SINGAPORE TECH ENGINEERING	51,900	3.71	192,549.00
	SINGAPORE AIRLINES LTD	53,900	4.50	242,550.00
	GENTING SINGAPORE LTD	211,100	0.78	165,713.50
	WILMAR INTERNATIONAL LTD	73,960	4.72	349,091.20
	DBS GROUP HOLDINGS LTD	71,715	29.29	2,100,532.35
	OVERSEA-CHINESE BANKING CORP	137,740	11.72	1,614,312.80
	UNITED OVERSEAS BANK LTD	41,800	25.37	1,060,466.00
	SINGAPORE EXCHANGE LTD	39,700	10.11	401,367.00
	CAPITALAND LTD	118,500	3.51	415,935.00
	CITY DEVELOPMENTS LTD	17,300	7.25	125,425.00
	UOL GROUP LTD	15,550	7.16	111,338.00
	VENTURE CORP LTD	9,900	18.10	179,190.00
	SINGAPORE TELECOMMUNICATIONS	369,180	2.32	856,497.60
シンガポールドル小計		1,265,605		8,087,637.05
				(663,347,990)
イスラエルシュケル	ICL GROUP LTD	26,090	22.15	577,893.50
	ELBIT SYSTEMS LTD	1,200	441.10	529,320.00
	BANK HAPOALIM BM	45,535	27.00	1,229,445.00
	BANK LEUMI LE-ISRAEL	57,005	24.55	1,399,472.75
	ISRAEL DISCOUNT BANK-A	40,300	15.42	621,426.00
	MIZRAHI TEFAHOT BANK LTD	4,900	93.80	459,620.00
	AZRIELI GROUP LTD	1,340	230.40	308,736.00
	NICE LTD	2,715	742.80	2,016,702.00
イスラエルシュケル小計		179,085		7,142,615.25
				(239,011,191)
合 計		43,538,819		222,967,728,260
				(222,967,728,260)

(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	347,783.40
		ALEXANDRIA REAL ESTATE EQUITIES INC	5,240	910,869.20
		AMERICAN TOWER CORP	17,639	4,352,599.64
		ANNALY CAPITAL MANAGEMENT INC	60,900	556,017.00
		AVALONBAY COMMUNITIES INC	5,925	1,172,913.00
		BOSTON PROPERTIES INC	5,977	646,711.40
		CAMDEN PROPERTY TRUST	4,040	493,970.80
		CROWN CASTLE INTL CORP	17,080	3,093,358.80
		DIGITAL REALTY TRUST INC	11,095	1,651,823.60
		DUKE REALTY CORPORATION	16,085	723,020.75
		EQUINIX INC	3,588	2,590,607.76
		EQUITY LIFESTYLE PROPERTIES	6,300	435,834.00
		EQUITY RESIDENTIAL-REIT	14,290	1,058,460.30
		ESSEX PROPERTY TRUST INC	2,480	715,157.60
		EXTRA SPACE STORAGE INC	5,110	739,059.30
		HEALTHPEAK PROPERTIES INC	20,375	674,005.00
		HOST HOTELS & RESORTS INC	31,199	540,678.67
		INVITATION HOMES INC	22,810	800,859.10
		IRON MOUNTAIN INC	11,725	498,312.50
		MEDICAL PROPERTIES TRUST INC	20,100	418,482.00
		MID-AMERICA APARTMENT COMM	4,030	631,702.50
		OMEGA HEALTHCARE INVESTORS	11,160	399,639.60
		PROLOGIS INC	29,648	3,399,143.20
		PUBLIC STORAGE	6,119	1,673,240.55
		REALTY INCOME CORP	15,030	982,060.20
		REGENCY CENTERS CORP	6,695	426,940.15
		SBA COMMUNICATIONS CORP	4,100	1,183,342.00
		SIMON PROPERTY GROUP INC	12,554	1,533,847.72
		SUN COMMUNITIES INC	4,380	715,297.80
		UDR INC	13,480	625,337.20
		VENTAS INC	14,825	810,038.00
		VEREIT INC	7,592	342,171.44
		VICI PROPERTIES INC	21,340	658,765.80
		VORNADO REALTY TRUST	6,851	310,692.85
		WELLTOWER INC	17,230	1,261,580.60
		WEYERHAEUSER CO	27,788	1,064,558.28
		WP CAREY INC	6,460	475,779.00
米ドル小計			510,370	38,914,660.71
				(4,259,209,614)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	161,616.00
加ドル小計			2,800	161,616.00
				(14,592,308)
ユーロ	投資証券	COVIVIO	1,925	147,301.00
		GECINA SA	1,950	251,550.00
		KLEPIERRE	6,642	153,695.88
		UNIBAIL-RODAMCO-WESTFIELD	5,360	374,932.00
ユーロ小計			15,877	927,478.88
				(123,141,370)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	36,981	194,594.02
		LAND SECURITIES GROUP PLC	34,134	247,539.76
		SEGRO PLC	45,033	449,879.67
英ポンド小計			116,148	892,013.45
				(137,575,234)
豪ドル	投資証券	DEXUS	35,587	363,343.27
		GOODMAN GROUP	63,582	1,192,798.32
		GPT GROUP	71,335	328,854.35
		LENDLEASE GROUP	28,927	341,338.60
		MIRVAC GROUP	135,075	370,105.50
		SCENTRE GROUP	198,271	531,366.28
		STOCKLAND	96,900	447,678.00
		VICINITY CENTRES	191,002	292,233.06
豪ドル小計			820,679	3,867,717.38
				(328,601,268)
香港ドル	投資証券	LINK REIT	87,500	6,405,000.00
香港ドル小計			87,500	6,405,000.00
				(90,246,450)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	116,243	333,617.41
		CAPITALAND INTEGRATED COMMER	191,228	380,543.72
		MAPLETREE COMMERCIAL TRUST	72,200	142,956.00
		MAPLETREE LOGISTICS TRUST	139,399	264,858.10
		SUNTEC REIT	91,400	130,702.00
シンガポールドル小計			610,470	1,252,677.23
				(102,744,586)
	合計			5,056,110,830
				(5,056,110,830)

(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	591銘柄	97.4%	―	69.8%
	投資証券	37銘柄	―	2.6%	1.9%
加ドル	株式	88銘柄	99.8%	―	3.6%
	投資証券	1銘柄	―	0.2%	0.0%
ユーロ	株式	233銘柄	99.5%	―	10.8%
	投資証券	4銘柄	―	0.5%	0.1%
英ポンド	株式	85銘柄	98.7%	―	4.7%
	投資証券	3銘柄	―	1.3%	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	38銘柄	100.0%	―	1.2%
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	19銘柄	100.0%	―	0.8%
豪ドル	株式	55銘柄	93.8%	―	2.2%
	投資証券	8銘柄	―	6.2%	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	33銘柄	96.2%	―	1.0%
	投資証券	1銘柄	―	3.8%	0.0%
シンガポールドル	株式	14銘柄	86.6%	―	0.3%
	投資証券	5銘柄	―	13.4%	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。