有報資料

有価証券報告書(内国投資信託受益証券)-第9期(令和2年2月18日-令和3年2月17日)

【提出】: 2021/05/13 9:13
【資料】: PDFをみる
【項目】: 60項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2021年 2月17日現在)
資産の部
流動資産
預金	3,995,638,743
コール・ローン	416,554,012
株式	861,108,657,115
投資証券	18,727,662,932
派生商品評価勘定	278,995,040
未収入金	251,533
未収配当金	712,217,629
差入委託証拠金	5,019,094,245
流動資産合計	890,259,071,249
資産合計	890,259,071,249
負債の部
流動負債
派生商品評価勘定	647,007
未払解約金	316,459,006
未払利息	353
その他未払費用	1,774,600
流動負債合計	318,880,966
負債合計	318,880,966
純資産の部
元本等
元本	245,346,396,148
剰余金
期末剰余金又は期末欠損金(△)	644,593,794,135
元本等合計	889,940,190,283
純資産合計	889,940,190,283
負債純資産合計	890,259,071,249

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2021年 2月17日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	3.6273円
		(10,000口当たり純資産額)	(36,273円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2020年 2月18日
至 2021年 2月17日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2021年 2月17日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2021年 2月17日現在
期首	2020年 2月18日
本報告書における開示対象ファンドの期首における当ファンドの元本額	219,238,217,195円
同期中における追加設定元本額	66,616,960,469円
同期中における一部解約元本額	40,508,781,516円
期末元本額	245,346,396,148円
期末元本額の内訳*
バランスセレクト30	39,995,918円
バランスセレクト50	119,993,251円
バランスセレクト70	136,721,731円
野村外国株式インデックスファンド	481,469,391円
野村世界6資産分散投信(安定コース)	3,988,546,562円
野村世界6資産分散投信(分配コース)	5,094,467,872円
野村世界6資産分散投信(成長コース)	4,090,380,679円
野村資産設計ファンド2015	12,789,317円
野村資産設計ファンド2020	12,893,955円
野村資産設計ファンド2025	23,741,597円
野村資産設計ファンド2030	32,159,807円
野村資産設計ファンド2035	25,940,243円
野村資産設計ファンド2040	50,977,147円
野村外国株インデックス Bコース(野村投資一任口座向け)	47,010,733,515円
のむラップ・ファンド(保守型)	842,053,808円
のむラップ・ファンド(普通型)	7,410,094,452円
のむラップ・ファンド(積極型)	5,752,712,488円
野村資産設計ファンド2045	7,834,854円
野村インデックスファンド・外国株式	5,034,940,437円
マイ・ロード	1,137,740,326円
ネクストコア	27,070,732円
野村インデックスファンド・海外5資産バランス	128,376,856円
野村外国株インデックスBコース(野村SMA・EW向け)	1,858,152,498円
野村世界6資産分散投信(配分変更コース)	941,490,456円
野村資産設計ファンド2050	12,684,076円
野村ターゲットデートファンド2016 2026-2028年目標型	4,273,468円
野村ターゲットデートファンド2016 2029-2031年目標型	2,205,703円
野村ターゲットデートファンド2016 2032-2034年目標型	1,612,203円
野村ターゲットデートファンド2016 2035-2037年目標型	1,240,970円
のむラップ・ファンド(やや保守型)	178,607,891円
のむラップ・ファンド(やや積極型)	476,441,183円
インデックス・ブレンド(タイプⅠ)	2,210,275円
インデックス・ブレンド(タイプⅡ)	2,832,044円
インデックス・ブレンド(タイプⅢ)	18,472,189円
インデックス・ブレンド(タイプⅣ)	7,365,102円
インデックス・ブレンド(タイプⅤ)	29,570,879円
野村6資産均等バランス	944,247,564円
野村つみたて外国株投信	6,818,263,928円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	4,395,885,030円
世界6資産分散ファンド	45,525,284円
野村資産設計ファンド2060	5,692,798円
野村スリーゼロ先進国株式投信	138,079,746円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	1,498,657,664円
ファンドラップ(ウエルス・スクエア)外国株式	1,442,075,052円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	192,246,567円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	94,941,471円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	894,266,211円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	1,758,940,978円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	1,922,645円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	6,046,799円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	1,026,630円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	2,043,523円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	31,678,779円
野村外国株式インデックスファンド(適格機関投資家専用)	10,455,174円
野村世界インデックス・バランス40VA(適格機関投資家専用)	9,807,391円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	35,153,333円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	123,742,556円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	2,662,542,595円
野村世界バランス25VA(適格機関投資家専用)	34,376,144円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	236,109,834円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	13,891,322,236円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	1,335,974円
バランスセレクト30(確定拠出年金向け)	1,638,946円
バランスセレクト50(確定拠出年金向け)	9,848,384円
バランスセレクト70(確定拠出年金向け)	10,095,998円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	73,099,047,953円
マイバランス30(確定拠出年金向け)	2,575,250,221円
マイバランス50(確定拠出年金向け)	9,097,341,697円
マイバランス70(確定拠出年金向け)	8,294,763,664円
マイバランスDC30	898,356,297円
マイバランスDC50	1,947,562,505円
マイバランスDC70	1,567,545,014円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	25,736,020,764円
野村DC運用戦略ファンド	517,223,021円
野村DC運用戦略ファンド(マイルド)	41,113,648円
マイターゲット2050(確定拠出年金向け)	338,011,942円
マイターゲット2030(確定拠出年金向け)	282,388,696円
マイターゲット2040(確定拠出年金向け)	248,028,208円
野村世界6資産分散投信(DC)安定コース	13,873,301円
野村世界6資産分散投信(DC)インカムコース	6,830,123円
野村世界6資産分散投信(DC)成長コース	32,890,458円
野村資産設計ファンド(DC・つみたてNISA)2030	5,127,545円
野村資産設計ファンド(DC・つみたてNISA)2040	4,327,988円
野村資産設計ファンド(DC・つみたてNISA)2050	3,778,740円
マイターゲット2035(確定拠出年金向け)	129,980,462円
マイターゲット2045(確定拠出年金向け)	95,398,730円
マイターゲット2055(確定拠出年金向け)	50,955,114円
マイターゲット2060(確定拠出年金向け)	61,877,118円
野村資産設計ファンド(DC・つみたてNISA)2060	1,939,830円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2021年2月17日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	111,000	23.23	2,578,530.00
		HALLIBURTON CO	150,000	20.60	3,090,000.00
		SCHLUMBERGER LTD	234,000	26.81	6,273,540.00
		CABOT OIL & GAS CORP	64,000	18.31	1,171,840.00
		CHENIERE ENERGY INC	36,400	68.60	2,497,040.00
		CHEVRON CORP	322,000	93.13	29,987,860.00
		CONOCOPHILLIPS	227,600	48.85	11,118,260.00
		DEVON ENERGY CORP	100,000	20.87	2,087,000.00
		EOG RESOURCES INC	98,100	63.10	6,190,110.00
		EXXON MOBIL CORP	707,200	52.04	36,802,688.00
		HESS CORP	47,300	61.75	2,920,775.00
		KINDER MORGAN INC	344,000	15.04	5,173,760.00
		MARATHON PETROLEUM CORP	106,000	51.46	5,454,760.00
		OCCIDENTAL PETE CORP	158,000	26.46	4,180,680.00
		ONEOK INC	74,000	45.95	3,400,300.00
		PHILLIPS 66	71,100	79.39	5,644,629.00
		PIONEER NATURAL RESOURCES CO	34,900	136.16	4,751,984.00
		VALERO ENERGY CORP	69,400	66.96	4,647,024.00
		WILLIAMS COS	206,000	22.91	4,719,460.00
		AIR PRODUCTS	37,200	260.73	9,699,156.00
		ALBEMARLE CORP	19,700	162.20	3,195,340.00
		AXALTA COATING SYSTEMS LTD	36,000	27.13	976,680.00
		CELANESE CORP-SERIES A	19,500	131.12	2,556,840.00
		CF INDUSTRIES HOLDINGS INC	35,300	45.24	1,596,972.00
		CORTEVA INC	126,200	45.28	5,714,336.00
		DOW INC	124,500	58.75	7,314,375.00
		DUPONT DE NEMOURS INC	91,989	70.99	6,530,299.11
		EASTMAN CHEMICAL CO.	23,000	110.32	2,537,360.00
		ECOLAB INC	43,000	210.91	9,069,130.00
		FMC CORP	21,200	108.72	2,304,864.00
		INTERNATIONAL FLAVORS & FRAGRANCE	37,178	136.89	5,089,296.42
		LINDE PLC	87,200	250.14	21,812,208.00
		LYONDELLBASELL INDU-CL A	45,200	97.99	4,429,148.00
		MOSAIC CO/THE	56,000	30.65	1,716,400.00
		PPG INDUSTRIES	39,800	137.35	5,466,530.00
		RPM INTERNATIONAL INC	21,100	85.89	1,812,279.00
		SHERWIN-WILLIAMS	13,720	707.42	9,705,802.40
		MARTIN MARIETTA MATERIALS	10,500	325.65	3,419,325.00
		VULCAN MATERIALS CO	22,300	162.45	3,622,635.00
		AMCOR PLC	268,000	11.25	3,015,000.00
		AVERY DENNISON CORP	13,400	179.11	2,400,074.00
		BALL CORP	55,100	90.18	4,968,918.00
		CROWN HOLDINGS INC	22,800	99.49	2,268,372.00
		IP(INTERNATIONAL PAPER CO)	60,100	49.19	2,956,319.00
		PACKAGING CORP OP AMERICA	16,100	133.04	2,141,944.00
		SEALED AIR CORP	26,500	42.72	1,132,080.00
		WESTROCK CO	43,200	43.76	1,890,432.00
		FREEPORT-MCMORAN INC	244,000	32.90	8,027,600.00
		NEWMONT CORP	135,400	57.80	7,826,120.00
		NUCOR CORP	50,900	57.34	2,918,606.00
		STEEL DYNAMICS	33,400	41.19	1,375,746.00
		BOEING CO	89,400	217.18	19,415,892.00
		GENERAL DYNAMICS	41,000	163.32	6,696,120.00
		HEICO CORP	6,300	127.36	802,368.00
		HEICO CORP-CLASS A	12,300	115.07	1,415,361.00
		HOWMET AEROSPACE INC	66,000	28.38	1,873,080.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	175.16	1,138,540.00
		L3HARRIS TECHNOLOGIES INC	36,300	184.49	6,696,987.00
		LOCKHEED MARTIN	42,000	335.03	14,071,260.00
		NORTHROP GRUMMAN CORP	26,700	290.88	7,766,496.00
		RAYTHEON TECHNOLOGIES CORP	253,700	72.61	18,421,157.00
		TELEDYNE TECHNOLOGIES INC	5,810	390.37	2,268,049.70
		TEXTRON INC	37,900	51.30	1,944,270.00
		TRANSDIGM GROUP INC	8,680	572.55	4,969,734.00
	ALLEGION PLC	14,800	109.81	1,625,188.00
	CARRIER GLOBAL CORP	139,000	37.41	5,199,990.00
	FORTUNE BRANDS HOME & SECURITY INC	23,400	86.00	2,012,400.00
	JOHNSON CONTROLS INTERNATIONAL PLC	125,100	53.00	6,630,300.00
	LENNOX INTERNATIONAL INC	5,700	291.03	1,658,871.00
	MASCO CORP	42,500	53.48	2,272,900.00
	OWENS CORNING INC	16,800	84.19	1,414,392.00
	SMITH (A.O.) CORP	21,800	59.12	1,288,816.00
	TRANE TECHNOLOGIES PLC	40,300	151.28	6,096,584.00
	JACOBS ENGINEERING GROUP INC	21,300	113.23	2,411,799.00
	AMETEK INC	37,300	121.23	4,521,879.00
	EATON CORP PLC	67,400	125.00	8,425,000.00
	EMERSON ELEC	100,700	85.07	8,566,549.00
	GENERAC HOLDINGS INC	10,200	350.53	3,575,406.00
	ROCKWELL AUTOMATION INC	19,600	249.72	4,894,512.00
	SENSATA TECHNOLOGIES HOLDING	24,500	59.03	1,446,235.00
	SUNRUN INC	18,500	77.22	1,428,570.00
	3M CORP	95,600	176.63	16,885,828.00
	GENERAL ELEC CO	1,453,000	11.97	17,392,410.00
	HONEYWELL INTERNATIONAL INC	116,500	203.44	23,700,760.00
	JARDINE MATHESON HLDGS LTD	35,400	54.03	1,912,662.00
	JARDINE STRATEGIC HLDGS LTD	40,300	25.39	1,023,217.00
	ROPER TECHNOLOGIES INC	17,590	383.80	6,751,042.00
	CATERPILLAR INC DEL	89,900	202.38	18,193,962.00
	CUMMINS INC	24,900	244.48	6,087,552.00
	DEERE & COMPANY	49,400	317.09	15,664,246.00
	DOVER CORP	24,300	121.65	2,956,095.00
	FORTIVE CORP	51,800	69.80	3,615,640.00
	IDEX CORP	12,300	197.29	2,426,667.00
	ILLINOIS TOOL WORKS INC	52,900	199.03	10,528,687.00
	INGERSOLL-RAND INC	58,000	43.57	2,527,060.00
	NORDSON CORP	8,700	186.24	1,620,288.00
	OTIS WORLDWIDE CORP	69,600	63.19	4,398,024.00
	PACCAR	58,300	97.13	5,662,679.00
	PARKER HANNIFIN CORP	21,600	276.22	5,966,352.00
	PENTAIR PLC	27,500	54.82	1,507,550.00
	SNAP-ON INC	8,400	188.57	1,583,988.00
	STANLEY BLACK & DECKER INC	25,900	171.66	4,445,994.00
	WABTEC CORP	28,800	80.42	2,316,096.00
	XYLEM INC	30,300	98.98	2,999,094.00
	FASTENAL CO	96,900	46.63	4,518,447.00
	GRAINGER(W.W.) INC	7,440	369.65	2,750,196.00
	UNITED RENTALS INC	12,200	288.08	3,514,576.00
	CINTAS CORP	14,300	345.10	4,934,930.00
	COPART INC	35,800	118.14	4,229,412.00
	REPUBLIC SERVICES INC-CL A	36,100	90.38	3,262,718.00
	ROLLINS INC	35,850	36.84	1,320,714.00
	WASTE CONNECTIONS INC	44,500	98.36	4,377,020.00
	WASTE MANAGEMENT INC	71,200	112.60	8,017,120.00
	C.H.ROBINSON WORLDWIDE INC	22,000	88.50	1,947,000.00
	EXPEDITORS INTERNATIONAL WASH INC	27,100	93.45	2,532,495.00
	FEDEX CORPORATION	41,700	261.83	10,918,311.00
	UNITED PARCEL SERVICE-CL B	117,400	161.75	18,989,450.00
	XPO LOGISTICS INC	14,300	122.70	1,754,610.00
	DELTA AIR LINES INC	25,200	44.65	1,125,180.00
	SOUTHWEST AIRLINES	24,900	51.96	1,293,804.00
	AMERCO	1,720	506.46	871,111.20
	CSX CORP	127,900	90.75	11,606,925.00
	HUNT J B TRANSPORT SVCS INC	13,200	146.32	1,931,424.00
	KANSAS CITY SOUTHERN	16,100	211.14	3,399,354.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	20,800	42.72	888,576.00
	NORFOLK SOUTHERN CORP	42,700	256.40	10,948,280.00
	OLD DOMINION FREIGHT LINE	15,300	210.19	3,215,907.00
	UBER TECHOLOGIES INC	161,500	60.52	9,773,980.00
	UNION PAC CORP	112,700	213.99	24,116,673.00
	APTIV PLC	45,400	155.09	7,041,086.00
	AUTOLIV INC	14,000	93.85	1,313,900.00
	BORGWARNER INC	40,400	43.78	1,768,712.00
	LEAR CORP	9,700	162.49	1,576,153.00
	FORD MOTOR COMPANY	656,000	11.54	7,570,240.00
	GENERAL MOTORS CO	215,300	53.46	11,509,938.00
	TESLA INC	124,450	796.22	99,089,579.00
	DR HORTON INC	56,100	78.96	4,429,656.00
	GARMIN LTD	24,200	132.48	3,206,016.00
	LENNAR CORP-A	46,500	88.30	4,105,950.00
	MOHAWK INDUSTRIES	10,200	171.11	1,745,322.00
	NEWELL BRANDS INC	66,000	23.79	1,570,140.00
	NVR INC	559	4,650.00	2,599,350.00
	PULTEGROUP INC	43,000	46.67	2,006,810.00
	WHIRLPOOL CORP	10,300	196.21	2,020,963.00
	HASBRO INC	21,400	89.43	1,913,802.00
	PELOTON INTERACTIVE INC-A	33,000	145.88	4,814,040.00
	LULULEMON ATHLETICA INC	20,800	339.85	7,068,880.00
	NIKE INC-B	208,300	141.71	29,518,193.00
	V F CORP	56,300	80.88	4,553,544.00
	ARAMARK	39,000	36.97	1,441,830.00
	CARNIVAL CORP	85,000	22.47	1,909,950.00
	CHIPOTLE MEXICAN GRILL INC	4,460	1,484.00	6,618,640.00
	DARDEN RESTAURANTS INC	22,000	128.93	2,836,460.00
	DOMINOS PIZZA INC	6,310	377.92	2,384,675.20
	DRAFTKINGS INC - CL A	27,700	60.50	1,675,850.00
	HILTON WORLDWIDE HOLDINGS IN	46,800	113.61	5,316,948.00
	LAS VEGAS SANDS CORP	58,600	57.46	3,367,156.00
	MARRIOTT INTERNATIONAL-CLA	46,400	130.40	6,050,560.00
	MCDONALD'S CORP	123,600	215.03	26,577,708.00
	MELCO RESORTS & ENTERT-ADR	34,000	18.44	626,960.00
	MGM RESORTS INTERNATIONAL	80,000	34.99	2,799,200.00
	ROYAL CARIBBEAN CRUISES LTD	29,300	74.20	2,174,060.00
	STARBUCKS CORP	194,900	106.15	20,688,635.00
	VAIL RESORTS INC	6,700	300.51	2,013,417.00
	WYNN RESORTS LTD	15,500	121.42	1,882,010.00
	YUM BRANDS INC	50,800	105.60	5,364,480.00
	GENUINE PARTS CO	23,200	101.92	2,364,544.00
	LKQ CORP	49,000	37.46	1,835,540.00
	POOL CORP	6,500	333.33	2,166,645.00
	AMAZON.COM INC	71,040	3,268.95	232,226,208.00
	BOOKING HOLDINGS INC	6,840	2,184.16	14,939,654.40
	CHEWY INC - CLASS A	12,300	114.74	1,411,302.00
	EBAY INC	117,600	62.86	7,392,924.00
	ETSY INC	19,400	228.32	4,429,408.00
	EXPEDIA GROUP INC	22,300	147.84	3,296,832.00
	MERCADOLIBRE INC	7,430	1,939.87	14,413,234.10
	WAYFAIR INC - CLASS A	10,400	277.55	2,886,520.00
	DOLLAR GENERAL CORP	41,800	200.23	8,369,614.00
	DOLLAR TREE INC	40,400	107.65	4,349,060.00
	TARGET CORP	83,600	190.59	15,933,324.00
	ADVANCE AUTO PARTS	10,900	155.51	1,695,059.00
	AUTOZONE	3,950	1,173.32	4,634,614.00
	BEST BUY COMPANY INC	39,300	120.75	4,745,475.00
	BURLINGTON STORES INC	11,400	263.30	3,001,620.00
	CARMAX INC	27,900	122.36	3,413,844.00
	CARVANA CO	10,200	296.25	3,021,750.00
	HOME DEPOT	179,600	275.39	49,460,044.00
	LOWES COS INC	125,500	174.06	21,844,530.00
	OREILLY AUTOMOTIVE INC,	12,540	442.78	5,552,461.20
	ROSS STORES INC	59,800	119.93	7,171,814.00
	TJX COS INC	200,300	67.50	13,520,250.00
	TRACTOR SUPPLY COMPANY	19,500	161.94	3,157,830.00
	ULTA BEAUTY INC	8,600	327.77	2,818,822.00
	COSTCO WHOLESALE CORPORATION	73,310	354.00	25,951,740.00
	KROGER CO	132,000	33.66	4,443,120.00
	SYSCO CORP	81,300	76.39	6,210,507.00
	WALGREENS BOOTS ALLIANCE INC	124,500	49.14	6,117,930.00
	WALMART INC	236,800	145.66	34,492,288.00
	BROWN-FORMAN CORP-CL B	52,700	76.23	4,017,321.00
	COCA COLA CO	682,500	50.27	34,309,275.00
	COCA-COLA EUROPEAN PARTNERS	32,600	52.28	1,704,328.00
	CONSTELLATION BRANDS INC-A	28,300	232.00	6,565,600.00
	KEURIG DR PEPPER INC	92,000	31.42	2,890,640.00
	MOLSON COORS BEVERAGE CO-B	31,400	44.50	1,397,300.00
	MONSTER BEVERAGE CORP	66,600	92.18	6,139,188.00
	PEPSICO INC	231,600	134.38	31,122,408.00
	ARCHER DANIELS MIDLAND	93,800	56.05	5,257,490.00
	BUNGE LIMITED	22,000	79.31	1,744,820.00
	CAMPBELL SOUP CO	30,900	46.11	1,424,799.00
	CONAGRA BRANDS INC	82,100	33.90	2,783,190.00
	GENERAL MILLS	102,800	56.29	5,786,612.00
	HERSHEY CO/THE	25,100	151.38	3,799,638.00
	HORMEL FOODS CORP	50,000	47.07	2,353,500.00
	JM SMUCKER CO/THE-NEW	18,600	113.11	2,103,846.00
	KELLOGG CO	43,300	56.86	2,462,038.00
	KRAFT HEINZ CO/THE	109,000	35.36	3,854,240.00
	LAMB WESTON HOLDINGS INC	23,900	76.72	1,833,608.00
	MCCORMICK & CO INC.	40,200	86.93	3,494,586.00
	MONDELEZ INTERNATIONAL INC	238,600	54.88	13,094,368.00
	TYSON FOODS INC-CL A	50,100	65.67	3,290,067.00
	ALTRIA GROUP INC	310,500	43.41	13,478,805.00
	PHILIP MORRIS INTERNATIONAL	258,600	86.00	22,239,600.00
	CHURCH & DWIGHT CO INC	39,800	81.67	3,250,466.00
	CLOROX CO	21,300	183.35	3,905,355.00
	COLGATE PALMOLIVE CO.	136,300	78.19	10,657,297.00
	KIMBERLY-CLARK CORP	57,200	130.24	7,449,728.00
	PROCTER & GAMBLE CO	415,400	127.92	53,137,968.00
	ESTEE LAUDER COMPANIES-CL A	37,800	295.74	11,178,972.00
	ABBOTT LABORATORIES	295,800	128.02	37,868,316.00
	ABIOMED INC	7,200	322.78	2,324,016.00
	ALIGN TECHNOLOGY INC	12,570	614.21	7,720,619.70
	BAXTER INTERNATIONAL INC.	85,500	77.80	6,651,900.00
	BECTON,DICKINSON	48,400	257.34	12,455,256.00
	BOSTON SCIENTIFIC CORP	241,000	37.93	9,141,130.00
	DANAHER CORP	106,000	242.27	25,680,620.00
	DENTSPLY SIRONA INC	35,200	54.23	1,908,896.00
	DEXCOM INC	16,100	404.38	6,510,518.00
	EDWARDS LIFESCIENCES CORP	104,200	86.98	9,063,316.00
	HOLOGIC INC	43,400	83.43	3,620,862.00
	IDEXX LABORATORIES INC	14,290	538.16	7,690,306.40
	INSULET CORP	10,600	282.22	2,991,532.00
	INTUITIVE SURGICAL INC	19,430	791.95	15,387,588.50
	MASIMO CORP	8,200	273.52	2,242,864.00
	MEDTRONIC PLC	223,000	119.68	26,688,640.00
	NOVOCURE LTD	14,000	185.31	2,594,340.00
	RESMED INC	24,500	194.10	4,755,450.00
	STERIS PLC	13,800	182.50	2,518,500.00
	STRYKER CORP	56,500	247.86	14,004,090.00
	TELEFLEX INC	7,560	404.50	3,058,020.00
	THE COOPER COMPANIES, INC.	9,100	386.46	3,516,786.00
	VARIAN MEDICAL SYSTEMS INC	15,300	176.15	2,695,095.00
	WEST PHARMACEUTICAL SERVICES	12,400	295.61	3,665,564.00
	ZIMMER BIOMET HOLDINGS INC	34,900	160.37	5,596,913.00
	AMERISOURCEBERGEN CORP	25,700	103.37	2,656,609.00
	ANTHEM INC	42,000	289.62	12,164,040.00
	CARDINAL HEALTH INC	47,200	51.75	2,442,600.00
	CENTENE CORP	97,500	58.19	5,673,525.00
	CIGNA CORP	61,300	203.27	12,460,451.00
	CVS HEALTH CORP	218,400	70.53	15,403,752.00
	DAVITA INC	12,500	104.18	1,302,250.00
	HCA HEALTHCARE INC	45,400	174.00	7,899,600.00
	HENRY SCHEIN INC	23,100	70.58	1,630,398.00
	HUMANA INC	22,300	375.15	8,365,845.00
	LABORATORY CRP OF AMER HLDGS	15,800	236.37	3,734,646.00
	MCKESSON CORP	27,400	180.80	4,953,920.00
	MOLINA HEALTHCARE INC	9,700	215.43	2,089,671.00
	QUEST DIAGNOSTICS INC	21,900	122.08	2,673,552.00
	UNITEDHEALTH GROUP INC	158,600	324.62	51,484,732.00
	UNIVERSAL HEALTH SERVICES-B	13,000	128.21	1,666,730.00
	ABBVIE INC	295,200	104.20	30,759,840.00
	ALEXION PHARMACEUTICALS INC	36,900	156.69	5,781,861.00
	ALNYLAM PHARMACEUTICALS INC	18,700	153.81	2,876,247.00
	AMGEN INC	97,200	232.84	22,632,048.00
	BIOGEN INC	26,600	279.32	7,429,912.00
	BIOMARIN PHARMACEUTICAL INC	30,600	84.94	2,599,164.00
	EXACT SCIENCES CORP	25,800	154.28	3,980,424.00
	GILEAD SCIENCES INC	208,200	64.80	13,491,360.00
	INCYTE CORP	31,200	82.13	2,562,456.00
	IONIS PHARMACEUTICALS INC	21,400	56.20	1,202,680.00
	MODERNA INC	46,300	178.53	8,265,939.00
	NEUROCRINE BIOSCIENCES INC	14,200	112.41	1,596,222.00
	REGENERON PHARMACEUTICALS	17,520	480.71	8,422,039.20
	SAREPTA THERAPEUTICS INC	12,600	90.88	1,145,088.00
	SEAGEN INC	20,700	159.34	3,298,338.00
	VERTEX PHARMACEUTICALS	43,600	210.27	9,167,772.00
	BRISTOL-MYERS SQUIBB CO	374,200	59.40	22,227,480.00
	CATALENT INC	28,000	122.78	3,437,840.00
	ELANCO ANIMAL HEALTH INC	74,000	30.39	2,248,860.00
	ELI LILLY & CO.	144,000	205.76	29,629,440.00
	HORIZON THERAPEUTICS PLC	35,900	86.96	3,121,864.00
	JAZZ PHARMACEUTICALS PLC	9,000	166.49	1,498,410.00
	JOHNSON & JOHNSON	439,300	165.07	72,515,251.00
	MERCK & CO INC	423,100	74.25	31,415,175.00
	PERRIGO CO PLC	23,500	44.38	1,042,930.00
	PFIZER INC	930,000	34.69	32,261,700.00
	ROYALTY PHARMA PLC-CL A	18,500	47.51	878,935.00
	TEVA PHARMACEUTICAL-SP ADR	173,000	11.37	1,967,010.00
	VIATRIS INC	200,723	18.33	3,680,256.20
	ZOETIS INC	79,400	166.32	13,205,808.00
	BANK OF AMERICA CORP	1,301,000	34.27	44,585,270.00
	CITIGROUP	345,700	64.12	22,166,284.00
	CITIZENS FINANCIAL GROUP	70,000	42.03	2,942,100.00
	FIFTH THIRD BANCORP	120,000	33.47	4,016,400.00
	FIRST REPUBLIC BANK/CA	29,000	163.10	4,729,900.00
	HUNTINGTON BANCSHARES INC	172,000	15.05	2,588,600.00
	JPMORGAN CHASE & CO	508,500	144.65	73,554,525.00
	KEYCORP	158,000	19.79	3,126,820.00
	M & T BANK CORP	21,700	148.67	3,226,139.00
	PNC FINANCIAL	71,000	169.91	12,063,610.00
	REGIONS FINANCIAL CORP	162,000	20.22	3,275,640.00
	SVB FINANCIAL GROUP	8,700	525.15	4,568,805.00
	TRUIST FINANCIAL CORP	225,300	55.65	12,537,945.00
	US BANCORP	228,000	48.65	11,092,200.00
	WELLS FARGO CO	650,000	34.79	22,613,500.00
	BERKSHIRE HATHAWAY INC CL B	233,800	245.28	57,346,464.00
	EQUITABLE HOLDINGS INC	69,000	27.99	1,931,310.00
	VOYA FINANCIAL INC	21,700	55.37	1,201,529.00
	AFLAC INC	114,800	46.35	5,320,980.00
	ALLEGHANY CORP	2,300	601.56	1,383,588.00
	ALLSTATE CORP	52,900	103.21	5,459,809.00
	AMERICAN FINANCIAL GROUP INC	12,500	108.17	1,352,125.00
	AMERICAN INTL GROUP	145,000	42.15	6,111,750.00
	AON PLC	39,000	227.10	8,856,900.00
	ARCH CAPITAL GROUP LTD	65,000	34.91	2,269,150.00
	ARTHUR J GALLAGHER & CO	31,900	117.67	3,753,673.00
	ASSURANT INC	10,200	125.95	1,284,690.00
	ATHENE HOLDING LTD-CLASS A	21,200	45.87	972,444.00
	BROWN & BROWN INC	38,800	44.47	1,725,436.00
	CHUBB LTD	75,500	164.56	12,424,280.00
	CINCINNATI FINANCIAL CORP	24,600	90.82	2,234,172.00
	ERIE INDEMNITY COMPANY-CL A	4,400	256.23	1,127,412.00
	EVEREST RE GROUP LTD	6,200	240.44	1,490,728.00
	FNF GROUP	45,400	39.52	1,794,208.00
	GLOBE LIFE INC	15,700	93.78	1,472,346.00
	HARTFORD FINANCIAL SERVICES	58,900	48.80	2,874,320.00
	LINCOLN NATIONAL CORP	29,900	54.16	1,619,384.00
	LOEWS CORP	43,100	48.77	2,101,987.00
	MARKEL CORP	2,330	1,082.01	2,521,083.30
	MARSH & MCLENNAN COS	84,800	114.50	9,709,600.00
	METLIFE INC	129,700	56.01	7,264,497.00
	PRINCIPAL FINANCIAL GROUP	44,400	54.49	2,419,356.00
	PROGRESSIVE CO	98,600	85.13	8,393,818.00
	PRUDENTIAL FINANCIAL INC	66,600	82.76	5,511,816.00
	REINSURANCE GROUP OF AMERICA	10,500	115.03	1,207,815.00
	RENAISSANCERE HOLDINGS LTD	7,800	157.12	1,225,536.00
	TRAVELERS COS INC/THE	42,600	147.42	6,280,092.00
	WILLIS TOWERS WATSON PLC	21,800	228.11	4,972,798.00
	WR BERKLEY CORP	23,900	68.01	1,625,439.00
	ACCENTURE PLC-CL A	106,500	257.05	27,375,825.00
	AKAMAI TECHNOLOGIES	27,400	98.88	2,709,312.00
	AUTOMATIC DATA PROCESS	71,900	166.16	11,946,904.00
	BLACK KNIGHT INC	27,000	82.13	2,217,510.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	81.23	1,835,798.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	19,400	146.24	2,837,056.00
	COGNIZANT TECH SOLUTIONS CORP	91,600	76.11	6,971,676.00
	EPAM SYSTEMS INC	9,500	394.48	3,747,560.00
	FIDELITY NATIONAL INFORMATION	103,500	133.11	13,776,885.00
	FISERV INC	95,200	110.20	10,491,040.00
	FLEETCOR TECHNOLOGIES INC	14,300	270.79	3,872,297.00
	GARTNER INC	14,100	178.77	2,520,657.00
	GLOBAL PAYMENTS INC	50,300	196.70	9,894,010.00
	GODADDY INC - CLASS A	26,900	85.01	2,286,769.00
	INTERNATIONAL BUSINESS MACHINES	148,500	120.07	17,830,395.00
	JACK HENRY & ASSOCIATES INC	12,700	146.24	1,857,248.00
	LEIDOS HOLDINGS INC	21,500	105.22	2,262,230.00
	MASTERCARD INC	149,100	341.21	50,874,411.00
	MONGODB INC	8,100	408.21	3,306,501.00
	OKTA INC	20,300	285.07	5,786,921.00
	PAYCHEX INC	54,800	88.80	4,866,240.00
	PAYPAL HOLDINGS INC	186,100	304.79	56,721,419.00
	SNOWFLAKE INC-CLASS A	5,600	294.55	1,649,480.00
	SQUARE INC - A	62,000	276.02	17,113,240.00
	TWILIO INC - A	21,900	421.26	9,225,594.00
	VERISIGN INC	17,600	198.15	3,487,440.00
	VISA INC-CLASS A SHARES	281,300	207.90	58,482,270.00
	WESTERN UNION CO	66,000	23.90	1,577,400.00
	WIX.COM LTD	9,400	279.46	2,626,924.00
	ADOBE INC	80,040	501.64	40,151,265.60
	ANSYS INC	14,500	401.86	5,826,970.00
	AUTODESK INC.	36,700	308.22	11,311,674.00
	AVALARA INC	13,100	168.63	2,209,053.00
	CADENCE DESIGN SYS INC	46,900	145.99	6,846,931.00
	CERIDIAN HCM HOLDING INC	21,600	97.37	2,103,192.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,700	117.80	2,202,860.00
	CITRIX SYSTEMS INC	19,800	136.69	2,706,462.00
	CLOUDFLARE INC - CLASS A	25,100	82.07	2,059,957.00
	COUPA SOFTWARE INC	11,400	357.52	4,075,728.00
	CROWDSTRIKE HOLDINGS INC - A	24,200	242.42	5,866,564.00
	CYBERARK SOFTWARE LTD/ISRAEL	7,100	151.84	1,078,064.00
	DATADOG INC - CLASS A	24,700	107.56	2,656,732.00
	DOCUSIGN INC	29,300	264.69	7,755,417.00
	DROPBOX INC-CLASS A	51,000	24.49	1,248,990.00
	DYNATRACE INC	29,000	52.97	1,536,130.00
	FAIR ISAAC CORP	4,630	466.13	2,158,181.90
	FORTINET INC	22,400	164.89	3,693,536.00
	GUIDEWIRE SOFTWARE INC	13,600	127.65	1,736,040.00
	HUBSPOT INC	7,040	527.64	3,714,585.60
	INTUIT INC	43,300	422.26	18,283,858.00
	MICROSOFT CORP	1,199,600	243.70	292,342,520.00
	NORTONLIFELOCK INC	91,000	21.39	1,946,490.00
	ORACLE CORPORATION	331,200	62.14	20,580,768.00
	PALO ALTO NETWORKS INC	16,200	393.24	6,370,488.00
	PAYCOM SOFTWARE INC	8,100	389.99	3,158,919.00
	PTC INC	18,700	146.13	2,732,631.00
	RINGCENTRAL INC-CLASS A	12,500	437.02	5,462,750.00
	SALESFORCE.COM INC	151,900	248.59	37,760,821.00
	SERVICENOW INC	31,850	585.74	18,655,819.00
	SLACK TECHNOLOGIES INC-CL A	66,500	44.28	2,944,620.00
	SPLUNK INC	27,000	169.30	4,571,100.00
	SS&C TECHNOLOGIES HOLDINGS	39,900	65.40	2,609,460.00
	SYNOPSYS INC	25,500	290.67	7,412,085.00
	TRADE DESK INC/THE -CLASS A	6,860	868.98	5,961,202.80
	TYLER TECHNOLOGIES INC	6,520	471.73	3,075,679.60
	VMWARE INC - CLASS A	14,200	143.19	2,033,298.00
	WORKDAY INC-CLASS A	29,100	274.87	7,998,717.00
	ZENDESK INC	18,800	153.68	2,889,184.00
	ZOOM VIDEO COMMUNICATIONS-A	28,900	444.51	12,846,339.00
	ZSCALER INC	11,900	223.63	2,661,197.00
	ARISTA NETWORKS INC	9,600	318.66	3,059,136.00
	CISCO SYSTEMS	706,200	46.51	32,845,362.00
	F5 NETWORKS INC	10,400	208.35	2,166,840.00
	JUNIPER NETWORKS INC	53,000	24.45	1,295,850.00
	MOTOROLA SOLUTIONS INC	28,800	183.35	5,280,480.00
	APPLE INC	2,853,700	133.19	380,084,303.00
	DELL TECHNOLOGIES-C	40,700	79.44	3,233,208.00
	HEWLETT PACKARD ENTERPRISE	220,000	14.30	3,146,000.00
	HP INC	242,000	27.16	6,572,720.00
	NETAPP INC	35,200	68.85	2,423,520.00
	SEAGATE TECHNOLOGY	37,300	71.00	2,648,300.00
	WESTERN DIGITAL CORP	51,600	66.66	3,439,656.00
	AMPHENOL CORP-CL A	50,200	135.74	6,814,148.00
	ARROW ELECTRS INC	12,100	107.25	1,297,725.00
	CDW CORPORATION	23,900	155.93	3,726,727.00
	COGNEX CORP	27,800	90.50	2,515,900.00
	CORNING INC	129,000	38.60	4,979,400.00
	IPG PHOTONICS CORP	5,900	256.49	1,513,291.00
	KEYSIGHT TECHNOLOGIES INC	30,400	151.07	4,592,528.00
	TE CONNECTIVITY LTD	55,400	131.26	7,271,804.00
	TRIMBLE INC	42,200	75.17	3,172,174.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,900	486.01	4,325,489.00
	ADVANCED MICRO DEVICES	194,900	91.46	17,825,554.00
	ANALOG DEVICES INC	61,800	160.49	9,918,282.00
	APPLIED MATERIALS	152,400	118.35	18,036,540.00
	BROADCOM INC	67,280	489.13	32,908,666.40
	ENPHASE ENERGY INC	19,500	193.50	3,773,250.00
	INTEL CORP	709,700	62.47	44,334,959.00
	KLA CORP	26,100	337.18	8,800,398.00
	LAM RESEARCH	24,340	591.79	14,404,168.60
	MARVELL TECHNOLOGY GROUP LTD	112,800	52.94	5,971,632.00
	MAXIM INTEGRATED PRODUCTS	45,200	96.16	4,346,432.00
	MICROCHIP TECHNOLOGY	42,700	162.24	6,927,648.00
	MICRON TECHNOLOGY	184,500	87.74	16,188,030.00
	MONOLITHIC POWER SYSTEMS INC	6,900	387.96	2,676,924.00
	NVIDIA CORP	102,950	613.21	63,129,969.50
	NXP SEMICONDUCTORS NV	46,800	195.43	9,146,124.00
	ON SEMICONDUCTOR CORPORATION	68,000	41.85	2,845,800.00
	QORVO INC	19,400	177.03	3,434,382.00
	QUALCOMM INC	188,800	147.16	27,783,808.00
	SKYWORKS SOLUTIONS INC	28,200	194.14	5,474,748.00
	SOLAREDGE TECHNOLOGIES INC	8,200	331.35	2,717,070.00
	TERADYNE INC	27,200	143.64	3,907,008.00
	TEXAS INSTRUMENTS INC	152,100	180.76	27,493,596.00
	XILINX INC	41,200	142.58	5,874,296.00
	AT & T INC	1,192,000	28.97	34,532,240.00
	LIBERTY GLOBAL PLC-A	24,000	26.25	630,000.00
	LIBERTY GLOBAL PLC-C	64,000	25.87	1,655,680.00
	LUMEN TECHNOLOGIES INC	147,000	11.79	1,733,130.00
	VERIZON COMMUNICATIONS	690,500	54.15	37,390,575.00
	T-MOBILE US INC	93,100	122.00	11,358,200.00
	ALLIANT ENERGY CORP	40,900	47.82	1,955,838.00
	AMERICAN ELECTRIC POWER	83,400	78.19	6,521,046.00
	DUKE ENERGY CORP	123,000	88.38	10,870,740.00
	EDISON INTERNATIONAL	61,200	56.98	3,487,176.00
	ENTERGY CORP	33,600	93.75	3,150,000.00
	EVERGY INC	35,900	54.42	1,953,678.00
	EVERSOURCE ENERGY	56,400	83.89	4,731,396.00
	EXELON CORPORATION	163,700	41.98	6,872,126.00
	FIRSTENERGY CORP	86,600	31.93	2,765,138.00
	NEXTERA ENERGY INC	325,200	81.19	26,402,988.00
	NRG ENERGY INC	40,500	40.59	1,643,895.00
	OGE ENERGY CORP	32,500	31.63	1,027,975.00
	PG&E CORP	237,000	11.80	2,796,600.00
	PINNACLE WEST CAPITAL CORP	19,100	76.02	1,451,982.00
	PPL CORPORATION	129,000	28.01	3,613,290.00
	SOUTHERN CO.	176,700	59.30	10,478,310.00
	XCEL ENERGY INC	88,500	60.51	5,355,135.00
	ATMOS ENERGY CORP	20,200	91.13	1,840,826.00
	UGI CORP	36,000	40.09	1,443,240.00
	AMEREN CORPORATION	41,500	72.66	3,015,390.00
	CENTERPOINT ENERGY INC	94,000	21.54	2,024,760.00
	CMS ENERGY CORP	48,200	55.45	2,672,690.00
	CONSOLIDATED EDISON INC	57,000	70.05	3,992,850.00
	DOMINION ENERGY INC	140,600	71.13	10,000,878.00
	DTE ENERGY COMPANY	32,800	120.60	3,955,680.00
	NISOURCE INC	65,000	22.38	1,454,700.00
	PUBLIC SVC ENTERPRISE	85,800	57.95	4,972,110.00
	SEMPRA ENERGY	47,300	124.68	5,897,364.00
	WEC ENERGY GROUP INC	53,600	81.18	4,351,248.00
	AMERICAN WATER WORKS CO INC	30,600	161.57	4,944,042.00
	ESSENTIAL UTILITIES INC	39,600	46.00	1,821,600.00
	ALLY FINANCIAL INC	63,000	42.59	2,683,170.00
	AMERICAN EXPRESS CO	113,600	130.68	14,845,248.00
	CAPITAL ONE FINANCIAL CORP	76,600	119.80	9,176,680.00
	DISCOVER FINANCIAL SERVICES	52,000	95.90	4,986,800.00
	SYNCHRONY FINANCIAL	86,000	37.90	3,259,400.00
	AMERIPRISE FINANCIAL INC	20,400	220.19	4,491,876.00
	APOLLO GLOBAL MANAGEMENT INC	27,500	51.52	1,416,800.00
	BANK OF NEWYORK MELLON CORP	134,300	42.75	5,741,325.00
	BLACKROCK INC	25,430	730.31	18,571,783.30
	BLACKSTONE GROUP INC/THE-A	112,600	70.34	7,920,284.00
	CARLYLE GROUP INC/THE	22,000	37.16	817,520.00
	CBOE GLOBAL MARKETS INC	17,900	96.84	1,733,436.00
	CME GROUP INC	60,000	189.41	11,364,600.00
	FACTSET RESEARCH SYSTEMS INC	6,400	312.60	2,000,640.00
	FRANKLIN RESOURCES INC	51,000	28.08	1,432,080.00
	GOLDMAN SACHS GROUP	54,300	311.96	16,939,428.00
	INTERCONTINENTAL EXCHANGE INC	90,900	112.42	10,218,978.00
	INVESCO LTD	68,000	22.84	1,553,120.00
	KKR & CO INC-A	85,500	47.95	4,099,725.00
	MARKETAXESS HOLDINGS INC	6,130	537.52	3,294,997.60
	MOODYS CORP	28,300	280.35	7,933,905.00
	MORGAN STANLEY	225,100	76.05	17,118,855.00
	MSCI INC	13,720	440.92	6,049,422.40
	NASDAQ INC	18,400	143.99	2,649,416.00
	NORTHERN TRUST CORP	32,100	98.92	3,175,332.00
	RAYMOND JAMES FINANCIAL INC	19,600	117.48	2,302,608.00
	S&P GLOBAL INC	40,300	338.33	13,634,699.00
	SCHWAB(CHARLES)CORP	253,900	60.95	15,475,205.00
	SEI INVESTMENTS COMPANY	19,100	57.95	1,106,845.00
	STATE STREET CORP	59,600	75.46	4,497,416.00
	T ROWE PRICE GROUP INC	38,200	163.22	6,235,004.00
	TRADEWEB MARKETS INC-CLASS A	16,400	68.28	1,119,792.00
	AES CORP	110,000	28.91	3,180,100.00
	VISTRA CORP	70,000	21.91	1,533,700.00
	CERNER CORP	52,000	72.75	3,783,000.00
	TELADOC HEALTH INC	19,300	291.21	5,620,353.00
	VEEVA SYSTEMS INC-CLASS A	22,700	318.09	7,220,643.00
	10X GENOMICS INC-CLASS A	10,000	192.43	1,924,300.00
	AGILENT TECHNOLOGIES INC	51,900	127.95	6,640,605.00
	AVANTOR INC	84,000	29.80	2,503,200.00
	BIO-RAD LABORATORIES-A	3,640	649.62	2,364,616.80
	ILLUMINA INC	24,430	492.55	12,032,996.50
	IQVIA HOLDINGS INC	32,200	190.50	6,134,100.00
	METTLER-TOLEDO INTL	4,070	1,190.83	4,846,678.10
	PERKINELMER INC	18,800	146.49	2,754,012.00
	PPD INC	20,000	38.04	760,800.00
	THERMO FISHER SCIENTIFIC INC	66,170	500.08	33,090,293.60
	WATERS CORP	10,500	282.51	2,966,355.00
	COSTAR GROUP INC	6,620	900.37	5,960,449.40
	EQUIFAX INC	19,700	174.83	3,444,151.00
	IHS MARKIT LTD	63,800	93.10	5,939,780.00
	ROBERT HALF INTERNATIONAL INC	20,300	74.76	1,517,628.00
	TRUNSUNION	31,100	87.60	2,724,360.00
	VERISK ANALYTICS INC	26,000	188.36	4,897,360.00
	CBRE GROUP INC	54,800	70.56	3,866,688.00
	HONGKONG LAND HOLDINGS LTD	184,000	4.60	846,400.00
	ALTICE USA INC-A	46,000	33.86	1,557,560.00
	CABLE ONE INC	820	2,054.05	1,684,321.00
	CHARTER COMMUNICATIONS INC-A	23,950	618.47	14,812,356.50
	COMCAST CORP-CL A	760,700	52.84	40,195,388.00
	DISCOVERY INC - A	24,500	47.35	1,160,075.00
	DISCOVERY INC - C	56,000	40.50	2,268,000.00
	DISH NETWORK CORP-A	38,400	32.25	1,238,592.00
	FOX CORP-CLASS A	58,000	31.73	1,840,340.00
	FOX CORP-CLASS B	25,400	30.65	778,510.00
	INTERPUBRIC GROUP	67,000	24.87	1,666,290.00
	LIBERTY BROADBAND CORP-A	4,000	147.65	590,600.00
	LIBERTY BROADBAND CORP-C	25,900	150.39	3,895,101.00
	LIBERTY SIRIUS GROUP-C	29,900	42.80	1,279,720.00
	LIBERTY SIRIUSXM GROUP	12,900	43.33	558,957.00
	NEWS CORP/NEW-CL A-W/I	67,000	23.79	1,593,930.00
	OMNICOM GROUP	34,500	65.90	2,273,550.00
	SIRIUS XM HOLDINGS INC	175,000	5.99	1,048,250.00
	VIACOMCBS INC-CLASS B	95,100	59.14	5,624,214.00
	ACTIVISION BLIZZARD INC	129,000	102.96	13,281,840.00
	DISNEY (WALT) CO	301,500	186.35	56,184,525.00
	ELECTRONIC ARTS	48,500	145.78	7,070,330.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	45.24	1,538,160.00
	LIVE NATION ENTERTAINMENT IN	26,600	85.01	2,261,266.00
	NETFLIX INC	73,590	557.28	41,010,235.20
	ROKU INC	17,580	469.70	8,257,326.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	19,400	195.79	3,798,326.00
	ALPHABET INC-CL A	50,140	2,110.70	105,830,498.00
	ALPHABET INC-CL C	50,100	2,121.90	106,307,190.00
	FACEBOOK INC-A	401,200	273.97	109,916,764.00
	IAC/INTERACTIVE CORP	13,600	260.89	3,548,104.00
	MATCH GROUP INC	41,600	164.86	6,858,176.00
	PINTEREST INC- CLASS A	78,200	89.15	6,971,530.00
	SNAP INC-A	152,200	62.81	9,559,682.00
	TWITTER INC	132,800	73.96	9,821,888.00
	ZILLOW GROUP INC - A	9,800	203.79	1,997,142.00
	ZILLOW GROUP INC - C	24,600	199.90	4,917,540.00
小計	銘柄数:592			5,818,374,585.43
				(617,736,829,735)
	組入時価比率:69.4%			71.6%
カナダドル	CAMECO CORP	72,000	21.39	1,540,080.00
	CANADIAN NATURAL RESOURCES LTD	199,000	35.06	6,976,940.00
	CENOVUS ENERGY INC	216,000	8.79	1,898,640.00
	ENBRIDGE INC	339,000	44.11	14,953,290.00
	IMPERIAL OIL	37,500	26.57	996,375.00
	INTER PIPELINE LTD	75,000	17.40	1,305,000.00
	KEYERA CORP	34,000	26.63	905,420.00
	PARKLAND CORP	21,700	37.49	813,533.00
	PEMBINA PIPELINE CORP	88,000	35.52	3,125,760.00
	SUNCOR ENERGY INC	259,000	23.86	6,179,740.00
	TC ENERGY CORP	158,000	56.52	8,930,160.00
	NUTRIEN LTD	96,100	71.80	6,899,980.00
	CCL INDUSTRIES INC - CL B	24,700	65.84	1,626,248.00
	AGNICO EAGLE MINES LTD	41,000	80.99	3,320,590.00
	B2GOLD CORP	175,000	6.30	1,102,500.00
	BARRICK GOLD	299,000	27.51	8,225,490.00
	FIRST QUANTUM MINERALS LTD	93,000	26.32	2,447,760.00
	FRANCO-NEVADA CORP	32,300	151.16	4,882,468.00
	KINROSS GOLD CORP	217,000	8.97	1,946,490.00
	KIRKLAND LAKE GOLD LTD	42,700	46.98	2,006,046.00
	LUNDIN MINING CORP	118,000	14.16	1,670,880.00
	PAN AMERICAN SILVER CORP	35,300	41.57	1,467,421.00
	SSR MINING INC	34,000	20.80	707,200.00
	TECK RESOURCES LTD-CLS B	79,000	26.17	2,067,430.00
	WHEATON PRECIOUS METALS CORP	76,100	49.71	3,782,931.00
	YAMANA GOLD INC	164,000	5.91	969,240.00
	WEST FRASER TIMBER	14,000	92.79	1,299,060.00
	CAE INC	50,000	31.52	1,576,000.00
	WSP GLOBAL INC	19,800	116.04	2,297,592.00
	TOROMONT INDUSTRIES LTD	12,800	91.46	1,170,688.00
	GFL ENVIRONMENTAL INC - SUB VT	30,000	36.31	1,089,300.00
	RITCHIE BROS. AUCTIONEERS	18,300	72.87	1,333,521.00
	AIR CANADA	32,000	23.42	749,440.00
	CANADIAN NATL RAILWAY CO	118,600	139.73	16,571,978.00
	CANADIAN PACIFIC RAILWAY LTD	22,700	463.66	10,525,082.00
	MAGNA INTERNATIONAL INC	48,200	99.45	4,793,490.00
	GILDAN ACTIVEWEAR INC	31,800	35.08	1,115,544.00
	RESTAURANT BRANDS INTERNATIONAL INC	49,400	75.40	3,724,760.00
	CANADIAN TIRE CORP LTD A	10,200	173.95	1,774,290.00
	DOLLARAMA INC	46,600	48.10	2,241,460.00
	ALIMENTATION COUCHE-TARD-B	145,000	39.29	5,697,050.00
	EMPIRE CO LTD A	26,000	38.16	992,160.00
	LOBLAW COMPANIES	28,500	62.60	1,784,100.00
	METRO INC	43,500	54.40	2,366,400.00
	WESTON(GEORGE)LTD	12,300	97.02	1,193,346.00
	SAPUTO INC	41,000	37.23	1,526,430.00
	BAUSCH HEALTH COS INC	51,000	39.89	2,034,390.00
	CANOPY GROWTH CORP	41,000	53.41	2,189,810.00
	BANK OF MONTREAL	107,800	98.24	10,590,272.00
	BANK OF NOVA SCOTIA HALIFAX	203,600	71.26	14,508,536.00
	CANADIAN IMPERIAL BANK OF COMMERCE	75,000	113.92	8,544,000.00
	NATIONAL BANK OF CANADA	55,000	73.39	4,036,450.00
	ROYAL BANK OF CANADA	237,300	106.46	25,262,958.00
	TORONTO DOMINION BANK	300,700	75.68	22,756,976.00
	ONEX CORPORATION	13,200	73.86	974,952.00
	FAIRFAX FINANCIAL HLDGS LTD	4,140	527.99	2,185,878.60
	GREAT-WEST LIFECO INC	42,000	31.14	1,307,880.00
	IA FINANCIAL CORP INC	18,300	64.99	1,189,317.00
	INTACT FINANCIAL CORP	24,500	146.92	3,599,540.00
	MANULIFE FINANCIAL CORP	326,000	24.75	8,068,500.00
	POWER CORPORATION OF CANADA	97,000	30.75	2,982,750.00
	SUN LIFE FINANCIAL INC	98,800	61.82	6,107,816.00
	CGI INC	37,200	99.38	3,696,936.00
	SHOPIFY INC - CLASS A	18,040	1,856.03	33,482,781.20
	BLACKBERRY LTD	94,000	15.49	1,456,060.00
	CONSTELLATION SOFTWARE INC	3,410	1,670.00	5,694,700.00
	OPEN TEXT CORP	47,000	60.04	2,821,880.00
	BCE INC	25,600	55.49	1,420,544.00
	TELUS CORP	58,600	26.51	1,553,486.00
	ROGERS COMMUNICATIONS-CL B	58,200	57.34	3,337,188.00
	EMERA INC	42,500	51.73	2,198,525.00
	FORTIS INC	75,300	51.54	3,880,962.00
	HYDRO ONE LTD	55,000	28.70	1,578,500.00
	ALTAGAS LTD	42,000	20.04	841,680.00
	ALGONQUIN POWER & UTILITIES	97,000	22.15	2,148,550.00
	ATCO LTD CL1	13,000	38.40	499,200.00
	CANADIAN UTILITIES LTD A	20,300	32.27	655,081.00
	BROOKFIELD ASSET MANAGE-CL A	215,300	55.45	11,938,385.00
	CI FINANCIAL CORP	33,600	18.52	622,272.00
	IGM FINANCIAL INC	15,000	34.89	523,350.00
	TMX GROUP LTD	9,500	126.24	1,199,280.00
	BROOKFIELD RENEWABLE COR-A	18,750	61.77	1,158,187.50
	NORTHLAND POWER INC	30,000	49.12	1,473,600.00
	THOMSON REUTERS CORP	27,800	104.35	2,900,930.00
	FIRSTSERVICE CORP	6,000	188.76	1,132,560.00
	QUEBECOR INC-CL B	27,000	32.45	876,150.00
	SHAW COMMUNICATIONS INC-B	77,000	22.67	1,745,590.00
小計	銘柄数:87			359,745,706.30
				(30,049,558,847)
	組入時価比率:3.4%			3.5%
ユーロ	TENARIS SA	71,000	7.54	535,482.00
	ENI SPA	432,000	9.07	3,922,128.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	9.46	766,422.00
	NESTE OYJ	71,400	58.12	4,149,768.00
	OMV AG	25,000	38.04	951,000.00
	REPSOL SA	244,896	9.41	2,305,940.73
	TOTAL SE	420,400	36.39	15,300,458.00
	VOPAK	11,400	44.40	506,160.00
	AIR LIQUIDE SA	79,100	133.15	10,532,165.00
	AKZO NOBEL	33,000	85.88	2,834,040.00
	ARKEMA	11,600	89.82	1,041,912.00
	BASF SE	153,500	67.67	10,387,345.00
	COVESTRO AG	30,500	59.28	1,808,040.00
	EVONIK INDUSTRIES AG	33,000	27.94	922,020.00
	FUCHS PETROLUB SE -PFD	10,500	49.14	515,970.00
	KONINKLIJKE DSM NV	29,100	149.40	4,347,540.00
	LANXESS	15,200	64.42	979,184.00
	SOLVAY SA	13,100	96.84	1,268,604.00
	SYMRISE AG	20,900	103.85	2,170,465.00
	UMICORE	34,300	47.97	1,645,371.00
	CRH PLC	132,200	37.13	4,908,586.00
	HEIDELBERGCEMENT AG	24,900	64.78	1,613,022.00
	SMURFIT KAPPA GROUP PLC	42,300	42.90	1,814,670.00
	ARCELORMITTAL	119,000	19.76	2,351,916.00
	VOESTALPINE AG	20,000	31.27	625,400.00
	STORA ENSO OYJ-R	96,000	16.81	1,613,760.00
	UPM-KYMMENE OYJ	91,000	33.14	3,015,740.00
	AIRBUS SE	98,400	93.80	9,229,920.00
	DASSAULT AVIATION SA	330	925.50	305,415.00
	MTU AERO ENGINES AG	9,200	198.10	1,822,520.00
	SAFRAN SA	53,800	109.35	5,883,030.00
	THALES SA	18,600	76.94	1,431,084.00
	COMP DE SAINT-GOBAIN (ORD)	87,500	42.58	3,725,750.00
	KINGSPAN GROUP PLC	26,400	53.05	1,400,520.00
	ACS ACTIVIDADES DE CONST-RTS	42,903	0.40	17,460.66
	ACS,ACTIVIDADES CONS Y SERV	42,918	25.64	1,100,417.52
	BOUYGUES	40,000	34.03	1,361,200.00
	EIFFAGE SA	14,100	82.22	1,159,302.00
	FERROVIAL SA	79,790	20.31	1,620,534.90
	HOCHTIEF AG	3,800	77.25	293,550.00
	VINCI	87,300	86.12	7,518,276.00
	LEGRAND SA	45,200	75.22	3,399,944.00
	PRYSMIAN SPA	43,000	28.23	1,213,890.00
	SCHNEIDER ELECTRIC SE	90,000	129.55	11,659,500.00
	SIEMENS ENERGY AG	66,000	32.93	2,173,380.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	35.08	1,333,040.00
	SIEMENS AG	127,500	130.36	16,620,900.00
	ALSTOM	43,300	42.09	1,822,497.00
	CNH INDUSTRIAL NV	170,000	12.20	2,074,000.00
	GEA GROUP AG	24,200	30.49	737,858.00
	KION GROUP AG	11,000	76.22	838,420.00
	KNORR-BREMSE AG	12,700	106.46	1,352,042.00
	KONE OYJ	57,400	68.78	3,947,972.00
	RATIONAL AG	830	824.50	684,335.00
	WARTSILA OYJ	83,000	8.36	693,880.00
	BRENNTAG SE	26,800	66.00	1,768,800.00
	DEUTSCHE POST AG-REG	165,900	43.00	7,133,700.00
	DEUTSCHE LUFTHANSA-REG	56,000	11.02	617,400.00
	ADP	4,700	99.35	466,945.00
	AENA SME SA	11,700	132.80	1,553,760.00
	ATLANTIA SPA	79,000	15.61	1,233,190.00
	GETLINK	72,000	13.40	964,800.00
	CONTINENTAL AG	18,900	121.10	2,288,790.00
	FAURECIA	15,000	45.53	682,950.00
	MICHELIN (CGDE)	28,700	117.90	3,383,730.00
	VALEO SA	37,300	32.83	1,224,559.00
	BAYER MOTOREN WERK	55,900	70.92	3,964,428.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	56.60	577,320.00
	DAIMLER AG-REGISTERED SHARES	143,100	65.01	9,302,931.00
	FERRARI NV	21,300	167.15	3,560,295.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	60.84	1,545,336.00
	RENAULT SA	33,700	39.91	1,345,135.50
	STELLANTIS NV	346,974	13.50	4,684,149.00
	VOLKSWAGEN AG	5,100	182.30	929,730.00
	VOLKSWAGEN AG-PREF	31,200	163.18	5,091,216.00
	SEB SA	3,800	165.80	630,040.00
	ADIDAS AG	31,900	295.30	9,420,070.00
	ESSILORLUXOTTICA	47,800	140.00	6,692,000.00
	HERMES INTERNATIONAL	5,330	937.00	4,994,210.00
	KERING SA	12,700	565.30	7,179,310.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	46,320	539.80	25,003,536.00
	MONCLER SPA	32,100	51.82	1,663,422.00
	PUMA SE	16,300	85.76	1,397,888.00
	ACCOR SA	32,000	31.98	1,023,360.00
	FLUTTER ENTERTAINMENT PLC	26,600	160.55	4,270,630.00
	LA FRANCAISE DES JEUX SAEM	15,400	37.48	577,192.00
	SODEXO	15,700	76.26	1,197,282.00
	DELIVERY HERO SE	22,100	129.20	2,855,320.00
	HELLOFRESH SE	24,000	75.55	1,813,200.00
	JUST EAT TAKEAWAY.COM NV	20,600	89.00	1,833,400.00
	PROSUS NV	81,600	105.30	8,592,480.00
	ZALANDO SE	24,900	102.35	2,548,515.00
	INDITEX SA	184,000	25.93	4,771,120.00
	CARREFOUR SUPERMARCHE	95,000	14.65	1,391,750.00
	COLRUYT SA	8,700	50.68	440,916.00
	JERONIMO MARTINS	38,000	13.03	495,330.00
	KESKO OYJ-B SHS	44,000	21.50	946,000.00
	KONINKLIJKE AHOLD DELHAIZE NV	186,000	23.83	4,432,380.00
	ANHEUSER-BUSCH INBEV SA/NV	127,700	53.26	6,801,302.00
	DAVIDE CAMPARI-MIRANO NV	91,000	9.92	902,902.00
	HEINEKEN HOLDING NV	20,000	74.90	1,498,000.00
	HEINEKEN NV	43,800	85.90	3,762,420.00
	PERNOD RICARD SA	34,300	163.25	5,599,475.00
	REMY COINTREAU	3,900	162.40	633,360.00
	DANONE	103,800	54.74	5,682,012.00
	JDE PEET'S BV	11,000	32.08	352,880.00
	KERRY GROUP PLC-A	25,900	103.90	2,691,010.00
	HENKEL AG & CO KGAA	18,000	77.20	1,389,600.00
	HENKEL AG & CO KGAA VORZUG	28,900	86.04	2,486,556.00
	BEIERSDORF AG	16,000	91.38	1,462,080.00
	LOREAL-ORD	42,000	313.60	13,171,200.00
	BIOMERIEUX	6,900	124.80	861,120.00
	CARL ZEISS MEDITEC AG-BR	7,200	136.60	983,520.00
	DIASORIN SPA	4,000	186.40	745,600.00
	KONINKLIJKE PHILIPS NV	152,700	47.69	7,283,026.50
	SARTORIUS AG-VORZUG	5,790	496.40	2,874,156.00
	SIEMENS HEALTHINEERS AG	46,000	47.37	2,179,020.00
	AMPLIFON SPA	20,300	37.00	751,100.00
	FRESENIUS MEDICAL CARE	36,600	61.62	2,255,292.00
	FRESENIUS SE & CO KGAA	67,300	36.27	2,440,971.00
	ORPEA	9,300	112.40	1,045,320.00
	ARGENX SE	7,600	302.40	2,298,240.00
	GALAPAGOS NV	7,000	69.00	483,000.00
	GRIFOLS SA	46,800	22.75	1,064,700.00
	BAYER AG-REG	164,400	54.55	8,968,020.00
	IPSEN	5,500	71.10	391,050.00
	MERCK KGAA	21,100	141.45	2,984,595.00
	ORION OYJ	16,500	35.89	592,185.00
	RECORDATI SPA	16,800	44.25	743,400.00
	SANOFI	189,000	78.04	14,749,560.00
	UCB SA	20,600	87.08	1,793,848.00
	ABN AMRO BANK NV-CVA	70,000	9.12	638,680.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,124,000	4.50	5,065,868.00
	BANCO SANTANDER SA	2,910,000	2.91	8,472,465.00
	BNP PARIBAS	188,400	47.61	8,969,724.00
	CAIXABANK	600,000	2.31	1,390,800.00
	COMMERZBANK AG	158,000	5.26	831,080.00
	CREDIT AGRICOLE SA	184,000	11.15	2,052,520.00
	ERSTE GROUP BANK AG	49,000	26.92	1,319,080.00
	FINECOBANK BANCA FINECO SPA	101,000	15.05	1,520,555.00
	ING GROEP NV	656,000	8.90	5,842,336.00
	INTESA SANPAOLO	2,780,000	2.11	5,872,750.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	40,900	58.94	2,410,646.00
	MEDIOBANCA S.P.A.	107,000	8.96	959,148.00
	RAIFFEISEN BANK INTERNATIONAL AG	20,100	16.95	340,695.00
	SOCIETE GENERALE	129,000	18.92	2,441,454.00
	UNICREDIT SPA	361,000	8.46	3,056,587.00
	EURAZEO SE	5,953	61.90	368,490.70
	EXOR NV	17,200	67.16	1,155,152.00
	GROUPE BRUXELLES LAM	19,500	85.38	1,664,910.00
	SOFINA SA	2,300	297.50	684,250.00
	WENDEL	4,300	97.80	420,540.00
	AEGON NV	293,000	3.85	1,130,101.00
	AGEAS	28,900	46.17	1,334,313.00
	ALLIANZ SE-REG	69,600	198.98	13,849,008.00
	ASSICURAZIONI GENERALI	188,000	15.75	2,961,000.00
	AXA SA	325,000	19.53	6,348,550.00
	CNP ASSURANCES	28,000	14.01	392,280.00
	HANNOVER RUECK SE	9,600	142.40	1,367,040.00
	MUENCHENER RUECKVER AG-REG	23,600	235.50	5,557,800.00
	NN GROUP NV	47,000	37.16	1,746,520.00
	POSTE ITALIANE SPA	88,000	9.65	849,376.00
	SAMPO OYJ-A SHS	80,400	37.27	2,996,508.00
	SCOR SE	23,200	27.84	645,888.00
	ADYEN NV	3,050	2,192.00	6,685,600.00
	AMADEUS IT GROUP SA	76,000	55.58	4,224,080.00
	ATOS SE	15,300	67.00	1,025,100.00
	BECHTLE AG	4,400	171.10	752,840.00
	CAPGEMINI SA	27,300	137.15	3,744,195.00
	EDENRED	42,400	47.82	2,027,568.00
	NEXI SPA	74,000	16.60	1,228,770.00
	WORLDLINE SA	38,699	79.00	3,057,221.00
	DASSAULT SYSTEMES SA	22,300	189.15	4,218,045.00
	NEMETSCHEK SE	9,200	57.70	530,840.00
	SAP SE	174,000	108.34	18,851,160.00
	TEAMVIEWER AG	25,200	46.50	1,171,800.00
	NOKIA OYJ	923,000	3.43	3,170,505.00
	ASML HOLDING NV	71,170	499.85	35,574,324.50
	INFINEON TECHNOLOGIES AG	218,800	36.42	7,969,790.00
	STMICROELECTRONICS NV	107,800	35.15	3,789,170.00
	CELLNEX TELECOM SA	53,900	45.53	2,454,067.00
	DEUTSCHE TELEKOM-REG	558,000	14.79	8,252,820.00
	ELISA OYJ	22,100	50.08	1,106,768.00
	ILIAD SA	2,400	155.00	372,000.00
	INFRASTRUTTURE WIRELESS ITAL	55,000	9.38	516,175.00
	KONINKLIJKE KPN NV	560,000	2.81	1,575,280.00
	ORANGE SA	325,000	9.89	3,214,250.00
	PROXIMUS	26,000	17.32	450,450.00
	TELECOM ITALIA SPA	1,170,000	0.38	449,397.00
	TELECOM ITALIA-RNC	880,000	0.42	374,176.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.32	348,900.00
	TELEFONICA SA	863,000	3.79	3,270,770.00
	UNITED INTERNET AG-REG SHARE	16,800	38.66	649,488.00
	ELECTRICITE DE FRANCE	109,000	10.54	1,148,860.00
	ELIA GROUP SA/NV	4,800	96.80	464,640.00
	ENDESA S.A.	50,000	21.64	1,082,000.00
	ENEL SPA	1,358,000	8.30	11,275,474.00
	ENERGIAS DE PORTUGAL	476,000	4.95	2,359,532.00
	FORTUM OYJ	72,000	21.74	1,565,280.00
	IBERDROLA SA	1,022,000	10.59	10,828,090.00
	RED ELECTRICA CORPORACION SA	70,000	14.71	1,029,700.00
	TERNA SPA	222,000	6.05	1,343,544.00
	VERBUND AG	11,000	69.60	765,600.00
	ENAGAS SA	39,000	17.61	686,790.00
	NATURGY ENERGY GROUP SA	50,000	20.70	1,035,000.00
	SNAM SPA	350,000	4.44	1,555,400.00
	E.ON SE	380,000	8.68	3,300,680.00
	ENGIE	308,000	12.94	3,985,520.00
	RWE AG	108,500	33.37	3,620,645.00
	SUEZ	52,000	16.94	881,140.00
	VEOLIA ENVIRONNEMENT	87,000	22.50	1,957,500.00
	AMUNDI SA	10,000	66.30	663,000.00
	DEUTSCHE BANK AG-REG	334,000	9.33	3,117,222.00
	DEUTSCHE BOERSE AG	32,000	139.55	4,465,600.00
	NATIXIS	158,000	4.00	632,000.00
	UNIPER SE	31,100	29.62	921,182.00
	EUROFINS SCIENTIFIC SE	21,600	81.66	1,763,856.00
	QIAGEN N.V.	39,400	45.79	1,804,126.00
	SARTORIUS STEDIM BIOTECH	4,540	411.60	1,868,664.00
	BUREAU VERITAS SA	47,000	22.50	1,057,500.00
	RANDSTAD NV	18,400	54.44	1,001,696.00
	TELEPERFORMANCE	9,600	290.70	2,790,720.00
	WOLTERS KLUWER	44,400	70.60	3,134,640.00
	AROUNDTOWN SA	173,000	5.89	1,018,970.00
	DEUTSCHE WOHNEN SE	55,500	40.61	2,253,855.00
	LEG IMMOBILIEN AG	12,500	117.54	1,469,250.00
	VONOVIA SE	87,800	54.54	4,788,612.00
	PUBLICIS GROUPE	38,000	47.46	1,803,480.00
	SES FDR	56,000	6.89	386,288.00
	BOLLORE	138,000	4.05	560,004.00
	UBISOFT ENTERTAINMENT	14,400	74.62	1,074,528.00
	VIVENDI SA	140,000	30.69	4,296,600.00
	SCOUT24 AG	17,100	67.50	1,154,250.00
小計	銘柄数:234			723,285,885.01
				(92,833,743,341)
	組入時価比率:10.4%			10.8%
英ポンド	BP PLC	3,390,000	2.78	9,430,980.00
	ROYAL DUTCH SHELL PLC-A SHS	685,000	14.29	9,794,130.00
	ROYAL DUTCH SHELL PLC-B	620,000	13.69	8,489,040.00
	CRODA INTERNATIONAL PLC	22,300	67.00	1,494,100.00
	JOHNSON MATTHEY PLC	30,200	30.84	931,368.00
	ANGLO AMERICAN PLC	206,000	28.18	5,806,110.00
	ANTOFAGASTA PLC	70,000	16.36	1,145,200.00
	BHP GROUP PLC	354,000	22.60	8,002,170.00
	EVRAZ PLC	76,000	5.41	411,160.00
	FRESNILLO PLC	30,000	10.04	301,350.00
	GLENCORE PLC	1,680,000	2.88	4,838,400.00
	RIO TINTO PLC-REG	187,300	62.60	11,724,980.00
	MONDI PLC	84,000	18.60	1,562,400.00
	BAE SYSTEMS PLC	547,000	4.85	2,657,873.00
	ROLLS-ROYCE HOLDINGS PLC	1,380,000	0.99	1,379,172.00
	MELROSE INDUSTRIES PLC	850,000	1.74	1,480,700.00
	DCC PLC	16,000	59.42	950,720.00
	SMITHS GROUP PLC	61,000	14.98	914,085.00
	SPIRAX-SARCO ENGINEERING PLC	11,600	119.20	1,382,720.00
	ASHTEAD GROUP PLC	73,500	39.31	2,889,285.00
	BUNZLE	55,000	23.46	1,290,300.00
	FERGUSON PLC	38,200	87.66	3,348,612.00
	RENTOKIL INTIAL PLC	318,000	5.20	1,654,236.00
	BARRATT DEVELOPMENTS PLC	159,000	6.94	1,103,460.00
	PERSIMMON PLC	52,600	28.18	1,482,268.00
	TAYLOR WIMPEY PLC	620,000	1.65	1,026,720.00
	THE BERKELEY GRP HOLDINGS	19,500	43.74	852,930.00
	BURBERRY GROUP PLC	66,000	18.64	1,230,570.00
	COMPASS GROUP PLC	301,000	14.69	4,423,195.00
	ENTAIN PLC	102,000	13.50	1,377,510.00
	INTERCONTINENTAL HOTELS GROUP PLC	28,800	51.46	1,482,048.00
	WHITBREAD PLC	31,650	34.29	1,085,278.50
	OCADO GROUP PLC	83,000	26.61	2,208,630.00
	NEXT PLC	21,900	78.70	1,723,530.00
	JD SPORTS FASHION PLC	93,000	8.43	784,176.00
	KINGFISHER PLC	349,000	2.76	964,287.00
	MORRISON SUPERMARKETS	370,000	1.71	634,180.00
	SAINSBURY	299,000	2.30	689,494.00
	TESCO PLC	1,302,631	2.42	3,155,623.59
	COCA-COLA HBC AG-DI	34,000	23.72	806,480.00
	DIAGEO PLC	390,100	30.42	11,868,792.50
	ASSOCIATED BRITISH FOODS PLC	62,000	23.07	1,430,340.00
	BRITISH AMERICAN TOBACCO PLC	383,000	27.48	10,526,755.00
	IMPERIAL BRANDS PLC	161,000	15.13	2,435,930.00
	RECKITT BENCKISER GROUP PLC	119,000	62.98	7,494,620.00
	UNILEVER PLC	440,200	40.06	17,634,412.00
	SMITH & NEPHEW PLC	150,000	15.89	2,384,250.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	217,900	73.34	15,980,786.00
	GLAXOSMITHKLINE PLC	838,000	12.73	10,667,740.00
	HIKMA PHARMACEUTICALS PLC	29,600	23.36	691,456.00
	BARCLAYS PLC	2,920,000	1.55	4,542,352.00
	HSBC HOLDINGS PLC	3,397,000	4.27	14,530,667.50
	LLOYDS BANKING GROUP PLC	11,980,000	0.39	4,729,704.00
	NATWEST GROUP PLC	770,000	1.81	1,396,395.00
	STANDARD CHARTERED PLC	443,000	4.88	2,163,612.00
	M&G PLC	440,000	1.97	868,120.00
	ADMIRAL GROUP PLC	30,800	31.00	954,800.00
	AVIVA PLC	670,000	3.62	2,426,740.00
	DIRECT LINE INSURANCE GROUP	219,000	3.15	690,945.00
	LEGAL & GENERAL	1,010,000	2.72	2,756,290.00
	PHOENIX GROUP HOLDINGS PLC	89,000	7.18	639,554.00
	PRUDENTIAL PLC	438,000	13.96	6,114,480.00
	RSA INSURANCE GROUP PLC	162,000	6.76	1,095,120.00
	AVEVA GROUP PLC	19,911	39.11	778,719.21
	SAGE GROUP PLC (THE)	175,000	6.00	1,050,000.00
	HALMA PLC	65,000	25.54	1,660,100.00
	BT GROUP PLC	1,530,000	1.28	1,959,930.00
	VODAFONE GROUP PLC	4,500,000	1.33	6,013,800.00
	SSE PLC	177,000	14.18	2,510,745.00
	NATIONAL GRID PLC	591,000	8.48	5,015,226.00
	SEVERN TRENT PLC	37,000	23.27	860,990.00
	UNITED UTILITIES GROUP PLC	106,000	9.32	988,132.00
	3I GROUP PLC	167,000	11.75	1,963,085.00
	HARGREAVES LANSDOWN PLC	52,000	16.53	859,560.00
	LONDON STOCK EXCHANGE GROUP PLC	53,200	99.10	5,272,120.00
	SCHRODERS PLC	19,700	36.07	710,579.00
	ST JAMES S PLACE PLC	95,000	12.45	1,183,225.00
	STANDARD LIFE ABERDEEN PLC	366,000	3.30	1,208,532.00
	EXPERIAN PLC	152,900	26.35	4,028,915.00
	INTERTEK GROUP PLC	25,600	58.74	1,503,744.00
	RELX PLC	324,000	18.64	6,040,980.00
	INFORMA PLC	248,000	5.17	1,283,152.00
	PEARSON	126,000	7.77	980,028.00
	WPP PLC	200,000	8.37	1,674,400.00
	AUTO TRADER GROUP PLC	171,000	6.10	1,043,100.00
小計	銘柄数:86			279,525,586.30
				(41,160,142,582)
	組入時価比率:4.6%			4.8%
スイスフラン	CLARIANT AG-REG	32,000	19.27	616,640.00
	EMS-CHEMIE HOLDING AG-REG	1,440	900.00	1,296,000.00
	GIVAUDAN-REG	1,550	3,601.00	5,581,550.00
	SIKA AG-REG	23,800	255.20	6,073,760.00
	LAFARGEHOLCIM LTD	88,400	50.58	4,471,272.00
	GEBERIT AG-REG	6,280	556.60	3,495,448.00
	ABB LTD	309,000	26.60	8,219,400.00
	SCHINDLER HOLDING AG-REG	3,000	249.40	748,200.00
	SCHINDLER HOLDING-PART CERT	6,700	251.90	1,687,730.00
	KUEHNE & NAGEL INTL AG-REG	8,400	210.90	1,771,560.00
	CIE FINANCIERE RICHEMONT-BR A	88,000	89.08	7,839,040.00
	THE SWATCH GROUP AG-B	4,700	266.10	1,250,670.00
	THE SWATCH GROUP AG-REG	7,400	51.35	379,990.00
	BARRY CALLEBAUT AG	460	1,999.00	919,540.00
	CHOCOLADEFABRIKEN LINDT-PC	177	8,205.00	1,452,285.00
	CHOCOLADEFABRIKEN LINDT-REG	16	85,600.00	1,369,600.00
	NESTLE SA-REG	480,700	100.30	48,214,210.00
	ALCON INC	82,700	65.88	5,448,276.00
	SONOVA HOLDING AG-REG	8,858	240.40	2,129,463.20
	STRAUMANN HOLDING AG-REG	1,790	1,170.50	2,095,195.00
	NOVARTIS AG-REG	371,400	81.60	30,306,240.00
	ROCHE HOLDING (GENUSSCHEINE)	117,200	311.75	36,537,100.00
	VIFOR PHARMA AG	7,600	118.40	899,840.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	101.40	547,560.00
	BALOISE HOLDING AG	7,400	156.10	1,155,140.00
	SWISS LIFE HOLDING AG	5,220	439.50	2,294,190.00
	SWISS RE LTD	48,300	84.46	4,079,418.00
	ZURICH INSURANCE GROUP AG	25,170	377.20	9,494,124.00
	TEMENOS AG-REG	10,400	109.25	1,136,200.00
	LOGITECH INTERNATIONAL-REG	27,000	106.35	2,871,450.00
	SWISSCOM AG-REG	4,450	465.90	2,073,255.00
	CREDIT SUISSE GROUP AG-REG	412,000	12.78	5,265,360.00
	JULIUS BAER GROUP LTD	35,800	55.36	1,981,888.00
	PARTNERS GROUP HOLDING AG	3,170	1,131.50	3,586,855.00
	UBS GROUP AG	617,000	14.12	8,712,040.00
	LONZA AG-REG	12,180	612.60	7,461,468.00
	ADECCO GROUP AG-REG	24,900	58.00	1,444,200.00
	SGS SA-REG	980	2,765.00	2,709,700.00
	SWISS PRIME SITE-REG	13,500	87.40	1,179,900.00
小計	銘柄数:39			228,795,757.20
				(27,183,223,912)
	組入時価比率:3.1%			3.2%
スウェーデンクローナ	LUNDIN ENERGY AB	28,800	260.00	7,488,000.00
	BOLIDEN AB	44,000	319.60	14,062,400.00
	SVENSKA CELLULOSA AB-B	100,000	154.90	15,490,000.00
	ASSA ABLOY AB-B	170,000	221.20	37,604,000.00
	NIBE INDUSTRIER AB-B SHS	51,000	297.40	15,167,400.00
	SKANSKA AB-B SHS	60,000	207.90	12,474,000.00
	INVESTMENT AB LATOUR-B SHS	26,000	207.80	5,402,800.00
	ALFA LAVAL AB	51,000	252.20	12,862,200.00
	ATLAS COPCO AB-A	112,900	501.60	56,630,640.00
	ATLAS COPCO AB-B	62,700	431.10	27,029,970.00
	EPIROC AB - A	113,000	173.60	19,616,800.00
	EPIROC AB - B	69,000	157.45	10,864,050.00
	SANDVIK AB	192,000	217.70	41,798,400.00
	SKF AB-B SHARES	67,000	227.20	15,222,400.00
	VOLVO AB-B SHS	240,000	211.00	50,640,000.00
	SECURITAS AB-B SHS	54,000	125.05	6,752,700.00
	ELECTROLUX AB-B	34,000	210.10	7,143,400.00
	HUSQVARNA AB-B SHS	73,000	103.60	7,562,800.00
	EVOLUTION GAMING GROUP	27,300	1,048.50	28,624,050.00
	HENNES&MAURITZ AB-B	130,000	185.30	24,089,000.00
	ICA GRUPPEN AB	17,100	409.20	6,997,320.00
	SWEDISH MATCH AB	26,000	601.20	15,631,200.00
	ESSITY AKTIEBOLAG-B	103,000	262.80	27,068,400.00
	NORDEA BANK ABP	548,000	75.56	41,406,880.00
	SKANDINAVISKA ENSKILDA BANKEN AB	267,000	97.90	26,139,300.00
	SVENSKA HANDELSBANKEN-A	267,000	86.60	23,122,200.00
	SWEDBANK AB	148,000	150.22	22,232,560.00
	INDUSTRIVARDEN AB-A SHS	15,000	289.80	4,347,000.00
	INDUSTRIVARDEN AB-C SHS	25,000	275.70	6,892,500.00
	INVESTOR AB-B SHS	76,700	645.60	49,517,520.00
	KINNEVIK AB - B	39,000	436.15	17,009,850.00
	LUNDBERGS AB-B SHS	12,600	436.00	5,493,600.00
	ERICSSON LM-B	491,000	111.25	54,623,750.00
	HEXAGON AB-B SHS	45,600	740.00	33,744,000.00
	TELIA CO AB	428,000	35.33	15,121,240.00
	TELE 2 AB-B SHS	78,000	109.15	8,513,700.00
	EQT AB	42,000	255.30	10,722,600.00
	FASTIGHETS AB BALDER-B SHRS	15,100	413.80	6,248,380.00
小計	銘柄数:38			791,357,010.00
				(10,105,629,017)
	組入時価比率:1.1%			1.2%
ノルウェークローネ	EQUINOR ASA	160,000	154.55	24,728,000.00
	YARA INTERNATIONAL ASA	29,600	419.90	12,429,040.00
	NORSK HYDRO	218,000	41.65	9,079,700.00
	MOWI ASA	77,000	191.95	14,780,150.00
	ORKLA ASA	133,000	79.50	10,573,500.00
	DNB ASA	155,000	167.65	25,985,750.00
	GJENSIDIGE FORSIKRING ASA	31,000	204.00	6,324,000.00
	TELENOR ASA	116,000	140.95	16,350,200.00
	SCHIBSTED ASA-B SHS	18,100	296.80	5,372,080.00
	SCHIBSTED ASA-CL A	10,600	353.50	3,747,100.00
	ADEVINTA ASA	45,000	135.50	6,097,500.00
小計	銘柄数:11			135,467,020.00
				(1,696,047,090)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	18,200	569.00	10,355,800.00
	NOVOZYMES A/S-B SHARES	33,700	406.00	13,682,200.00
	ROCKWOOL INTERNATIONAL A/S-B SHS	1,120	2,280.00	2,553,600.00
	VESTAS WIND SYSTEMS A/S	33,200	1,366.50	45,367,800.00
	DSV PANALPINA A S	34,900	1,133.00	39,541,700.00
	A P MOLLER - MAERSK A/S-A	560	11,520.00	6,451,200.00
	AP MOLLER-MAERSK A/S-B	1,040	12,320.00	12,812,800.00
	PANDORA A/S	16,000	619.80	9,916,800.00
	CARLSBERG B	16,800	992.00	16,665,600.00
	AMBU A/S-B	29,000	320.80	9,303,200.00
	COLOPLAST-B	19,400	1,029.00	19,962,600.00
	DEMANT A/S	16,000	261.80	4,188,800.00
	GN STORE NORD A/S	21,200	549.00	11,638,800.00
	GENMAB A/S	11,060	2,561.00	28,324,660.00
	H LUNDBECK A/S	10,500	258.10	2,710,050.00
	NOVO NORDISK A/S-B	287,000	459.10	131,761,700.00
	DANSKE BANK AS	109,000	113.30	12,349,700.00
	TRYG A/S	28,000	202.60	5,672,800.00
	ORSTED A/S	31,800	1,033.50	32,865,300.00
小計	銘柄数:19			416,125,110.00
				(7,182,319,398)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	27.59	1,103,600.00
	OIL SEARCH LTD	350,000	4.26	1,491,000.00
	ORIGIN ENERGY LTD	265,000	4.55	1,205,750.00
	SANTOS LTD.	310,000	7.02	2,176,200.00
	WASHINGTON H. SOUL PATTINSON	17,000	29.49	501,330.00
	WOODSIDE PETROLEUM	163,000	25.83	4,210,290.00
	ORICA LTD	59,000	15.34	905,060.00
	JAMES HARDIE INDUSTRIES PLC	73,000	41.25	3,011,250.00
	BHP GROUP LIMITED	492,000	47.00	23,124,000.00
	BLUESCOPE STEEL LTD	90,000	17.82	1,603,800.00
	EVOLUTION MINING LTD	272,000	4.68	1,272,960.00
	FORTESCUE METALS GROUP LTD	286,000	23.70	6,778,200.00
	NEWCREST MINING	132,000	25.68	3,389,760.00
	NORTHERN STAR RESOURCES LTD	194,000	11.62	2,254,280.00
	RIO TINTO LTD	62,600	123.05	7,702,930.00
	SOUTH32 LTD	780,000	2.64	2,059,200.00
	CIMIC GROUP LTD	18,000	21.09	379,620.00
	BRAMBLES LTD	247,000	10.42	2,573,740.00
	QANTAS AIRWAYS LIMITED	170,000	4.70	799,000.00
	AURIZON HOLDINGS LTD	305,000	4.07	1,241,350.00
	SYDNEY AIRPORT	200,621	5.69	1,141,533.49
	TRANSURBAN GROUP	462,000	13.37	6,176,940.00
	ARISTOCRAT LEISURE LTD	99,000	33.55	3,321,450.00
	CROWN RESORTS LTD	55,000	9.76	536,800.00
	TABCORP HOLDINGS	370,909	4.46	1,654,254.14
	WESFARMERS LIMITED	190,200	54.60	10,384,920.00
	COLES GROUP LTD	227,000	18.18	4,126,860.00
	WOOLWORTHS GROUP LTD	212,000	41.32	8,759,840.00
	COCA-COLA AMATIL LTD	77,000	13.39	1,031,030.00
	TREASURY WINE ESTATES LTD	111,000	9.90	1,098,900.00
	COCHLEAR LTD	10,300	206.83	2,130,349.00
	RAMSAY HEALTH CARE LTD	29,500	64.32	1,897,440.00
	SONIC HEALTHCARE LTD	78,000	34.26	2,672,280.00
	CSL LIMITED	75,800	285.84	21,666,672.00
	AUSTRALIA & NEW ZEALAND BANK	475,000	25.47	12,098,250.00
	COMMONWEALTH BANK OF AUSTRALIA	295,100	85.91	25,352,041.00
	NATIONAL AUSTRALIA BANK	551,000	25.56	14,083,560.00
	WESTPAC BANKING CORP	605,000	22.51	13,618,550.00
	AMP LIMITED	530,000	1.36	720,800.00
	INSURANCE AUSTRALIA GROUP LTD	430,000	5.20	2,236,000.00
	MEDIBANK PRIVATE LTD	450,000	2.82	1,269,000.00
	QBE INSURANCE	244,000	8.79	2,144,760.00
	SUNCORP GROUP LTD	222,000	10.24	2,273,280.00
	AFTERPAY LTD	34,800	153.46	5,340,408.00
	COMPUTERSHARE LTD	76,000	14.13	1,073,880.00
	WISETECH GLOBAL LTD	21,000	32.66	685,860.00
	XERO LIMITED	19,800	128.71	2,548,458.00
	TELSTRA CORP LTD	730,000	3.32	2,423,600.00
	TPG TELECOM LTD	52,000	7.21	374,920.00
	AUSNET SERVICES	330,000	1.70	562,650.00
	APA GROUP	205,000	9.47	1,941,350.00
	AGL ENERGY LTD	105,000	10.60	1,113,000.00
	ASX LTD	30,700	70.89	2,176,323.00
	MACQUARIE GROUP LIMITED	56,800	146.99	8,349,032.00
	MAGELLAN FINANCIAL GROUP LTD	19,200	48.87	938,304.00
	REA GROUP LTD	8,800	154.58	1,360,304.00
	SEEK LTD	60,000	31.70	1,902,000.00
小計	銘柄数:57			238,968,918.63
				(19,631,296,665)
	組入時価比率:2.2%			2.3%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	223,000	7.00	1,561,000.00
	A2 MILK CO LTD	117,000	10.77	1,260,090.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	93,000	32.40	3,013,200.00
	RYMAN HEALTHCARE LTD	74,000	15.42	1,141,080.00
	SPARK NEW ZEALAND LTD	307,000	4.70	1,442,900.00
	MERCURY NZ LTD	100,000	6.63	663,000.00
	MERIDIAN ENERGY LTD	201,000	5.83	1,171,830.00
小計	銘柄数:7			10,253,100.00
				(782,208,999)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	280,000	22.40	6,272,000.00
	CK HUTCHISON HOLDINGS LTD	460,040	55.20	25,394,208.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	233,000	130.40	30,383,200.00
	MTR CORP	272,000	45.25	12,308,000.00
	GALAXY ENTERTAINMENT GROUP L	356,000	69.00	24,564,000.00
	SANDS CHINA LTD	424,000	34.45	14,606,800.00
	SJM HOLDINGS LIMITED	270,000	10.00	2,700,000.00
	WYNN MACAU LTD	228,000	14.34	3,269,520.00
	BUDWEISER BREWING CO APAC LT	290,000	26.70	7,743,000.00
	WH GROUP LIMITED	1,610,000	6.50	10,465,000.00
	BANK OF EAST ASIA	220,060	17.98	3,956,678.80
	BOC HONG KONG HOLDINGS LTD	610,000	24.05	14,670,500.00
	HANG SENG BANK	131,000	151.90	19,898,900.00
	AIA GROUP LTD	2,024,000	105.00	212,520,000.00
	ASM PACIFIC TECHNOLOGY	48,000	124.70	5,985,600.00
	HKT TRUST AND HKT LTD	599,600	10.48	6,283,808.00
	PCCW LTD	750,000	4.52	3,390,000.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	43.20	4,622,400.00
	CLP HLDGS	281,000	72.95	20,498,950.00
	POWER ASSETS HOLDINGS LTD	225,000	41.65	9,371,250.00
	HONG KONG & CHINA GAS	1,740,365	11.14	19,387,666.10
	HONG KONG EXCHANGES & CLEARING LTD	201,200	548.00	110,257,600.00
	CK ASSET HOLDINGS LTD	445,040	41.65	18,535,916.00
	ESR CAYMAN LTD	260,000	28.95	7,527,000.00
	HANG LUNG PROPERTIES LTD	360,000	22.30	8,028,000.00
	HENDERSON LAND	229,443	32.30	7,411,008.90
	NEW WORLD DEVELOPMENT	268,916	37.20	10,003,675.20
	SINO LAND CO.LTD	480,000	11.60	5,568,000.00
	SUN HUNG KAI PROPERTIES	222,000	111.90	24,841,800.00
	SWIRE PACIFIC-A	75,000	56.50	4,237,500.00
	SWIRE PROPERTIES LTD	173,000	23.60	4,082,800.00
	WHARF REAL ESTATE INVESTMENT	279,000	48.35	13,489,650.00
小計	銘柄数:32			672,274,431.00
				(9,210,159,704)
	組入時価比率:1.0%			1.1%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.76	936,240.00
	KEPPEL CORP.	232,000	5.17	1,199,440.00
	SINGAPORE AIRLINES LTD	240,000	4.40	1,056,000.00
	GENTING SINGAPORE LTD	1,130,000	0.85	966,150.00
	WILMAR INTERNATIONAL LTD	340,000	5.51	1,873,400.00
	DBS GROUP HLDGS	302,000	25.99	7,848,980.00
	OCBC-ORD	559,000	10.64	5,947,760.00
	UNITED OVERSEAS BANK	190,000	24.02	4,563,800.00
	VENTURE CORP LTD	45,000	20.37	916,650.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,400,000	2.42	3,388,000.00
	SINGAPORE EXCHANGE LTD	129,000	10.02	1,292,580.00
	CAPITALAND LIMITED	430,000	3.13	1,345,900.00
	CITY DEVELOPMENTS LTD	70,000	7.16	501,200.00
	UOL GROUP LIMITED	87,000	7.36	640,320.00
小計	銘柄数:14			32,476,420.00
				(2,594,541,193)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	19.30	2,412,500.00
	ELBIT SYSTEMS LTD	5,000	464.00	2,320,000.00
	BANK HAPOALIM BM	183,000	23.70	4,337,100.00
	BANK LEUMI LE-ISRAEL	238,000	20.32	4,836,160.00
	ISRAEL DISCOUNT BANK-A	172,000	12.60	2,167,200.00
	MIZRAHI TEFAHOT BANK LTD	23,000	80.49	1,851,270.00
	NICE LTD	10,600	897.00	9,508,200.00
	AZRIELI GROUP	6,500	207.90	1,351,350.00
小計	銘柄数:8			28,783,780.00
				(942,956,632)
	組入時価比率:0.1%			0.1%
	合計				861,108,657,115
					(861,108,657,115)

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

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

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

(2)株式以外の有価証券(2021年2月17日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	93,000	1,527,990.00
		ALEXANDRIA REAL ESTATE EQUIT	20,600	3,514,360.00
		AMERICAN TOWER CORP	73,700	16,581,026.00
		ANNALY CAPITAL MANAGEMENT	238,000	2,034,900.00
		AVALONBAY COMMUNITIES INC	24,000	4,285,440.00
		BOSTON PROPERTIES	25,000	2,318,000.00
		CAMDEN PROPERTY TRUST	16,000	1,702,400.00
		CROWN CASTLE INTL CORP	72,100	11,677,316.00
		DIGITAL REALTY TRUST INC	45,200	6,201,440.00
		DUKE REALTY CORP	62,200	2,574,458.00
		EQUINIX INC	14,810	10,190,612.90
		EQUITY LIFESTYLE PROPERTIES	29,400	1,837,500.00
		EQUITY RESIDENTIAL	60,300	4,050,954.00
		ESSEX PROPERTY TRUST INC	10,700	2,869,098.00
		EXTRA SPACE STORAGE INC	20,700	2,425,833.00
		HEALTHPEAK PROPERTIES INC	88,000	2,653,200.00
		HOST HOTELS & RESORTS INC	109,000	1,701,490.00
		INVITATION HOMES INC	92,000	2,844,640.00
		IRON MOUNTAIN INC	49,000	1,615,530.00
		MEDICAL PROPERTIES TRUST INC	99,000	2,197,800.00
		MID-AMERICA APARTMENT COMM	19,300	2,671,892.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,343,930.00
		PROLOGIS INC	122,700	13,077,366.00
		PUBLIC STORAGE	26,500	6,093,675.00
		REALTY INCOME CORP	55,600	3,430,520.00
		REGENCY CENTERS CORP	26,200	1,368,426.00
		SBA COMMUNICATIONS CORP	18,900	4,904,550.00
		SIMON PROPERTY GROUP INC	54,800	6,026,904.00
		SUN COMMUNITIES INC	15,900	2,380,071.00
		UDR INC	46,100	1,959,250.00
		VENTAS INC	63,900	3,216,087.00
		VEREIT INC	37,000	1,383,060.00
		VICI PROPERTIES INC	87,000	2,364,660.00
		VORNADO REALTY TRUST	27,000	1,009,800.00
		WELLTOWER INC	70,900	4,762,353.00
		WEYERHAEUSER CO	121,000	4,221,690.00
		WP CAREY INC	27,400	1,894,984.00
	小計	銘柄数:37	2,099,410	146,913,205.90
				(15,597,775,070)
		組入時価比率:1.8%		83.3%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	757,814.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	22,000	397,320.00
	小計	銘柄数:2	36,900	1,155,134.00
				(96,488,343)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	8,500	550,800.00
		GECINA SA	7,100	830,700.00
		KLEPIERRE	32,300	596,904.00
		UNIBAIL-RODAMCO-WESTFIELD	24,200	1,384,724.00
	小計	銘柄数:4	72,100	3,363,128.00
				(431,657,478)
		組入時価比率:0.0%		2.3%
	英ポンド	BRITISH LAND	128,000	597,632.00
		LAND SECURITIES GROUP PLC	111,000	705,627.00
		SEGRO PLC	193,000	1,864,380.00
	小計	銘柄数:3	432,000	3,167,639.00
				(466,434,842)
		組入時価比率:0.1%		2.5%
	豪ドル	DEXUS	171,000	1,489,410.00
		GOODMAN GROUP	283,000	5,088,340.00
		GPT GROUP	330,000	1,442,100.00
		LENDLEASE GROUP	111,000	1,304,250.00
		MIRVAC GROUP	660,000	1,491,600.00
		SCENTRE GROUP	910,000	2,548,000.00
STOCKLAND TRUST GROUP		400,000	1,864,000.00
VICINITY CENTRES		670,000	1,075,350.00
小計	銘柄数:8	3,535,000	16,303,050.00
			(1,339,295,557)
	組入時価比率:0.2%		7.2%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,572,000.00
香港ドル	LINK REIT	353,000	24,304,050.00
小計	銘柄数:2	823,000	27,876,050.00
			(381,901,885)
	組入時価比率:0.0%		2.0%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	539,240	1,655,466.80
	CAPITALAND INTEGRATED COMMERCIAL TRUST	706,779	1,498,371.48
	MAPLETREE COMMERCIAL TRUST	370,000	751,100.00
	MAPLETREE LOGISTICS TRUST	427,980	834,561.00
	SUNTEC REIT	300,000	444,000.00
小計	銘柄数:5	2,343,999	5,183,499.28
			(414,109,757)
	組入時価比率:0.0%		2.2%
	合計			18,727,662,932
				(18,727,662,932)

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

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2021年 2月17日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	9,145,774,447	-	9,424,122,480	278,348,033
合計	9,145,774,447	-	9,424,122,480	278,348,033

(注)時価の算定方法

1先物取引

外国先物取引について

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

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第9期(令和2年2月18日-令和3年2月17日)

開示資料

決算