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有価証券報告書(内国投資信託受益証券)-第6期(令和1年12月7日-令和2年12月7日)

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【提出】: 2021/02/26 9:12
【資料】: PDFをみる
【項目】: 51項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2020年12月 7日現在)
資産の部
流動資産
預金	5,780,286,117
コール・ローン	654,514,088
株式	769,474,587,717
投資証券	17,698,997,228
派生商品評価勘定	354,803,974
未収入金	3,587,071
未収配当金	1,023,524,492
差入委託証拠金	4,231,859,005
流動資産合計	799,222,159,692
資産合計	799,222,159,692
負債の部
流動負債
派生商品評価勘定	5,705,577
未払金	195,265,943
未払解約金	1,090,554,787
未払利息	616
その他未払費用	6,863,200
流動負債合計	1,298,390,123
負債合計	1,298,390,123
純資産の部
元本等
元本	240,249,336,057
剰余金
期末剰余金又は期末欠損金(△)	557,674,433,512
元本等合計	797,923,769,569
純資産合計	797,923,769,569
負債純資産合計	799,222,159,692

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2020年12月 7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	3.3212円
		(10,000口当たり純資産額)	(33,212円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2019年12月 7日
至 2020年12月 7日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2020年12月 7日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2020年12月 7日現在
期首	2019年12月 7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	218,284,242,467円
同期中における追加設定元本額	62,211,060,285円
同期中における一部解約元本額	40,245,966,695円
期末元本額	240,249,336,057円
期末元本額の内訳*
バランスセレクト30	44,166,106円
バランスセレクト50	130,933,450円
バランスセレクト70	142,795,881円
野村外国株式インデックスファンド	485,847,053円
野村世界6資産分散投信(安定コース)	4,151,435,883円
野村世界6資産分散投信(分配コース)	5,314,434,404円
野村世界6資産分散投信(成長コース)	4,211,155,309円
野村資産設計ファンド2015	13,385,738円
野村資産設計ファンド2020	13,665,117円
野村資産設計ファンド2025	25,076,378円
野村資産設計ファンド2030	32,777,271円
野村資産設計ファンド2035	26,303,839円
野村資産設計ファンド2040	52,281,498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)	41,976,987,362円
のむラップ・ファンド(保守型)	900,248,859円
のむラップ・ファンド(普通型)	7,720,950,269円
のむラップ・ファンド(積極型)	5,874,665,218円
野村資産設計ファンド2045	7,962,743円
野村インデックスファンド・外国株式	5,386,135,352円
マイ・ロード	1,196,920,100円
ネクストコア	37,710,591円
野村インデックスファンド・海外5資産バランス	128,980,795円
野村外国株インデックスBコース(野村SMA・EW向け)	1,954,138,636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	13,494,646円
野村ターゲットデートファンド2016 2026-2028年目標型	4,454,420円
野村ターゲットデートファンド2016 2029-2031年目標型	2,215,922円
野村ターゲットデートファンド2016 2032-2034年目標型	1,853,058円
野村ターゲットデートファンド2016 2035-2037年目標型	1,221,429円
のむラップ・ファンド(やや保守型)	203,054,744円
のむラップ・ファンド(やや積極型)	495,276,807円
インデックス・ブレンド(タイプⅠ)	2,346,708円
インデックス・ブレンド(タイプⅡ)	2,920,577円
インデックス・ブレンド(タイプⅢ)	20,421,044円
インデックス・ブレンド(タイプⅣ)	7,080,846円
インデックス・ブレンド(タイプⅤ)	29,758,750円
野村6資産均等バランス	884,394,488円
野村つみたて外国株投信	6,354,140,790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)	4,002,179,654円
世界6資産分散ファンド	49,644,555円
野村資産設計ファンド2060	5,360,415円
野村スリーゼロ先進国株式投信	95,569,196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	957,546,673円
ファンドラップ(ウエルス・スクエア)外国株式	1,296,457,503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)	203,383,342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)	121,335,930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)	956,756,976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)	1,888,223,558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)	1,995,473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)	6,529,086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)	1,041,144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)	2,238,800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)	36,260,953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)	11,381,529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)	11,016,866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)	35,284,458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)	131,968,739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)	2,775,492,869円
野村世界バランス25VA(適格機関投資家専用)	36,252,206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)	345,152,745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)	14,634,088,345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)	1,126,751円
バランスセレクト30(確定拠出年金向け)	1,919,458円
バランスセレクト50(確定拠出年金向け)	10,310,696円
バランスセレクト70(確定拠出年金向け)	11,391,353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)	72,151,022,391円
マイバランス30(確定拠出年金向け)	2,626,161,861円
マイバランス50(確定拠出年金向け)	9,164,609,516円
マイバランス70(確定拠出年金向け)	8,342,159,243円
マイバランスDC30	906,373,694円
マイバランスDC50	1,960,344,694円
マイバランスDC70	1,562,949,898円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	25,205,617,705円
野村DC運用戦略ファンド	633,364,594円
野村DC運用戦略ファンド(マイルド)	50,783,368円
マイターゲット2050(確定拠出年金向け)	331,712,392円
マイターゲット2030(確定拠出年金向け)	273,312,130円
マイターゲット2040(確定拠出年金向け)	238,040,430円
野村世界6資産分散投信(DC)安定コース	13,131,701円
野村世界6資産分散投信(DC)インカムコース	6,474,840円
野村世界6資産分散投信(DC)成長コース	30,405,885円
野村資産設計ファンド(DC・つみたてNISA)2030	4,683,886円
野村資産設計ファンド(DC・つみたてNISA)2040	3,755,820円
野村資産設計ファンド(DC・つみたてNISA)2050	3,442,894円
マイターゲット2035(確定拠出年金向け)	123,636,532円
マイターゲット2045(確定拠出年金向け)	91,259,042円
マイターゲット2055(確定拠出年金向け)	45,676,565円
マイターゲット2060(確定拠出年金向け)	55,757,485円
野村資産設計ファンド(DC・つみたてNISA)2060	1,667,681円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2020年12月7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	21.79	2,418,690.00
		HALLIBURTON CO	149,000	19.43	2,895,070.00
		SCHLUMBERGER LTD	224,000	23.45	5,252,800.00
		CABOT OIL & GAS CORP	64,000	16.44	1,052,160.00
		CHENIERE ENERGY INC	36,400	59.80	2,176,720.00
		CHEVRON CORP	312,700	93.28	29,168,656.00
		CONCHO RESOURCES INC	31,000	64.44	1,997,640.00
		CONOCOPHILLIPS	175,100	44.27	7,751,677.00
		EOG RESOURCES INC	93,800	53.00	4,971,400.00
		EXXON MOBIL CORP	687,000	41.68	28,634,160.00
		HESS CORP	43,200	54.39	2,349,648.00
		KINDER MORGAN INC	328,000	14.93	4,897,040.00
		MARATHON PETROLEUM CORP	106,000	42.91	4,548,460.00
		OCCIDENTAL PETE CORP	142,000	18.59	2,639,780.00
		ONEOK INC	74,000	40.63	3,006,620.00
		PHILLIPS 66	71,100	69.32	4,928,652.00
		PIONEER NATURAL RESOURCES CO	26,100	114.06	2,976,966.00
		VALERO ENERGY CORP	65,400	61.27	4,007,058.00
		WILLIAMS COS	195,000	22.49	4,385,550.00
		AIR PRODUCTS	36,200	273.76	9,910,112.00
		ALBEMARLE CORP	16,700	139.22	2,324,974.00
		AXALTA COATING SYSTEMS LTD	36,000	29.35	1,056,600.00
		CELANESE CORP-SERIES A	19,500	132.64	2,586,480.00
		CF INDUSTRIES HOLDINGS INC	35,300	39.57	1,396,821.00
		CORTEVA INC	120,500	38.65	4,657,325.00
		DOW INC	119,800	55.05	6,594,990.00
		DUPONT DE NEMOURS INC	119,900	66.02	7,915,798.00
		EASTMAN CHEMICAL CO.	23,000	102.39	2,354,970.00
		ECOLAB INC	41,700	225.61	9,407,937.00
		FMC CORP	21,200	121.69	2,579,828.00
		INTERNATIONAL FLAVORS & FRAGRANCE	13,600	116.00	1,577,600.00
		LINDE PLC	85,600	250.62	21,453,072.00
		LYONDELLBASELL INDU-CL A	42,600	89.26	3,802,476.00
		MOSAIC CO/THE	56,000	22.78	1,275,680.00
		PPG INDUSTRIES	38,100	146.93	5,598,033.00
		RPM INTERNATIONAL INC	21,100	87.04	1,836,544.00
		SHERWIN-WILLIAMS	13,390	705.91	9,452,134.90
		MARTIN MARIETTA MATERIALS	10,500	284.94	2,991,870.00
		VULCAN MATERIALS CO	22,300	146.44	3,265,612.00
		AMCOR PLC	265,000	11.54	3,058,100.00
		AVERY DENNISON CORP	13,400	154.04	2,064,136.00
		BALL CORP	52,500	94.16	4,943,400.00
		CROWN HOLDINGS INC	22,800	98.25	2,240,100.00
		IP(INTERNATIONAL PAPER CO)	60,100	48.87	2,937,087.00
		PACKAGING CORP OP AMERICA	16,100	133.17	2,144,037.00
		SEALED AIR CORP	26,500	45.94	1,217,410.00
		WESTROCK CO	43,200	44.48	1,921,536.00
		FREEPORT-MCMORAN INC	236,000	25.06	5,914,160.00
		NEWMONT CORP	131,300	59.44	7,804,472.00
		NUCOR CORP	50,900	56.42	2,871,778.00
		STEEL DYNAMICS	33,400	38.84	1,297,256.00
		BOEING CO	87,300	232.71	20,315,583.00
		GENERAL DYNAMICS	39,400	156.04	6,147,976.00
		HEICO CORP	6,300	132.85	836,955.00
		HEICO CORP-CLASS A	12,300	122.10	1,501,830.00
		HOWMET AEROSPACE INC	66,000	25.37	1,674,420.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	167.69	1,089,985.00
		L3HARRIS TECHNOLOGIES INC	34,900	195.04	6,806,896.00
		LOCKHEED MARTIN	40,740	366.61	14,935,691.40
		NORTHROP GRUMMAN CORP	25,900	307.23	7,957,257.00
		RAYTHEON TECHNOLOGIES CORP	249,200	73.91	18,418,372.00
		TELEDYNE TECHNOLOGIES INC	5,810	392.79	2,282,109.90
		TEXTRON INC	37,900	47.80	1,811,620.00
		TRANSDIGM GROUP INC	8,280	605.67	5,014,947.60
	ALLEGION PLC	14,800	114.54	1,695,192.00
	CARRIER GLOBAL CORP	132,700	37.70	5,002,790.00
	FORTUNE BRANDS HOME & SECURITY INC	23,400	80.98	1,894,932.00
	JOHNSON CONTROLS INTERNATIONAL PLC	120,100	45.89	5,511,389.00
	LENNOX INTERNATIONAL INC	5,700	276.00	1,573,200.00
	MASCO CORP	42,500	51.59	2,192,575.00
	OWENS CORNING INC	16,800	74.29	1,248,072.00
	SMITH (A.O.) CORP	21,800	55.06	1,200,308.00
	TRANE TECHNOLOGIES PLC	38,600	141.85	5,475,410.00
	JACOBS ENGINEERING GROUP INC	21,300	108.96	2,320,848.00
	AMETEK INC	37,300	116.84	4,358,132.00
	EATON CORP PLC	65,400	118.82	7,770,828.00
	EMERSON ELEC	97,700	80.10	7,825,770.00
	GENERAC HOLDINGS INC	10,200	205.26	2,093,652.00
	ROCKWELL AUTOMATION INC	18,600	247.96	4,612,056.00
	SENSATA TECHNOLOGIES HOLDING	24,500	50.15	1,228,675.00
	SUNRUN INC	18,500	57.71	1,067,635.00
	3M CORP	93,300	172.46	16,090,518.00
	GENERAL ELEC CO	1,417,000	10.88	15,416,960.00
	HONEYWELL INTERNATIONAL INC	113,800	212.68	24,202,984.00
	JARDINE MATHESON HLDGS LTD	35,400	54.13	1,916,202.00
	JARDINE STRATEGIC HLDGS LTD	40,300	25.46	1,026,038.00
	ROPER TECHNOLOGIES INC	16,900	417.95	7,063,355.00
	CATERPILLAR INC DEL	87,700	182.21	15,979,817.00
	CUMMINS INC	23,800	219.93	5,234,334.00
	DEERE & COMPANY	48,800	253.39	12,365,432.00
	DOVER CORP	24,300	123.54	3,002,022.00
	FORTIVE CORP	48,300	71.28	3,442,824.00
	IDEX CORP	12,300	192.78	2,371,194.00
	ILLINOIS TOOL WORKS INC	51,800	205.13	10,625,734.00
	INGERSOLL-RAND INC	58,000	45.19	2,621,020.00
	NORDSON CORP	8,700	200.42	1,743,654.00
	OTIS WORLDWIDE CORP	65,900	65.16	4,294,044.00
	PACCAR	55,700	86.70	4,829,190.00
	PARKER HANNIFIN CORP	20,700	275.74	5,707,818.00
	PENTAIR PLC	27,500	51.18	1,407,450.00
	SNAP-ON INC	8,400	181.13	1,521,492.00
	STANLEY BLACK & DECKER INC	25,900	180.85	4,684,015.00
	WABTEC CORP	28,800	75.53	2,175,264.00
	XYLEM INC	30,300	98.41	2,981,823.00
	FASTENAL CO	91,800	48.05	4,410,990.00
	GRAINGER(W.W.) INC	7,440	404.77	3,011,488.80
	HD SUPPLY HOLDINGS INC	26,800	55.83	1,496,244.00
	UNITED RENTALS INC	12,200	245.62	2,996,564.00
	CINTAS CORP	14,300	363.47	5,197,621.00
	COPART INC	33,700	112.09	3,777,433.00
	REPUBLIC SERVICES INC-CL A	36,100	95.67	3,453,687.00
	ROLLINS INC	23,900	55.55	1,327,645.00
	WASTE CONNECTIONS INC	42,100	101.34	4,266,414.00
	WASTE MANAGEMENT INC	69,000	117.54	8,110,260.00
	C.H.ROBINSON WORLDWIDE INC	22,000	92.93	2,044,460.00
	EXPEDITORS INTERNATIONAL WASH INC	27,100	90.06	2,440,626.00
	FEDEX CORPORATION	40,700	294.88	12,001,616.00
	UNITED PARCEL SERVICE-CL B	114,700	167.25	19,183,575.00
	XPO LOGISTICS INC	14,300	119.91	1,714,713.00
	DELTA AIR LINES INC	25,200	42.36	1,067,472.00
	SOUTHWEST AIRLINES	24,900	47.59	1,184,991.00
	AMERCO	1,720	433.81	746,153.20
	CSX CORP	125,500	91.85	11,527,175.00
	HUNT J B TRANSPORT SVCS INC	13,200	137.24	1,811,568.00
	KANSAS CITY SOUTHERN	15,000	194.20	2,913,000.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	20,800	41.33	859,664.00
	NORFOLK SOUTHERN CORP	41,200	240.19	9,895,828.00
	OLD DOMINION FREIGHT LINE	15,300	209.25	3,201,525.00
	UBER TECHOLOGIES INC	155,900	54.86	8,552,674.00
	UNION PAC CORP	111,000	206.05	22,871,550.00
	APTIV PLC	43,200	123.35	5,328,720.00
	AUTOLIV INC	14,000	92.45	1,294,300.00
	BORGWARNER INC	40,400	39.87	1,610,748.00
	LEAR CORP	9,700	157.41	1,526,877.00
	FORD MOTOR COMPANY	631,000	9.34	5,893,540.00
	GENERAL MOTORS CO	210,800	44.40	9,359,520.00
	TESLA INC	121,340	599.04	72,687,513.60
	DR HORTON INC	56,100	71.27	3,998,247.00
	GARMIN LTD	24,200	121.34	2,936,428.00
	LENNAR CORP-A	43,700	73.88	3,228,556.00
	MOHAWK INDUSTRIES	10,200	132.85	1,355,070.00
	NEWELL BRANDS INC	66,000	22.03	1,453,980.00
	NVR INC	559	3,999.99	2,235,994.41
	PULTEGROUP INC	43,000	42.06	1,808,580.00
	WHIRLPOOL CORP	10,300	184.07	1,895,921.00
	HASBRO INC	21,400	91.07	1,948,898.00
	PELOTON INTERACTIVE INC-A	32,900	114.45	3,765,405.00
	LULULEMON ATHLETICA INC	20,000	377.06	7,541,200.00
	NIKE INC-B	202,800	137.19	27,822,132.00
	V F CORP	53,200	89.15	4,742,780.00
	ARAMARK	39,000	38.23	1,490,970.00
	CARNIVAL CORP	85,000	23.45	1,993,250.00
	CHIPOTLE MEXICAN GRILL INC	4,280	1,334.62	5,712,173.60
	DARDEN RESTAURANTS INC	22,000	114.82	2,526,040.00
	DOMINOS PIZZA INC	6,310	382.99	2,416,666.90
	DRAFTKINGS INC - CL A	27,700	49.25	1,364,225.00
	HILTON WORLDWIDE HOLDINGS IN	44,600	110.85	4,943,910.00
	LAS VEGAS SANDS CORP	57,900	60.11	3,480,369.00
	MARRIOTT INTERNATIONAL-CLA	44,500	135.61	6,034,645.00
	MCDONALD'S CORP	120,700	210.74	25,436,318.00
	MELCO RESORTS & ENTERT-ADR	34,000	19.66	668,440.00
	MGM RESORTS INTERNATIONAL	80,000	30.72	2,457,600.00
	ROYAL CARIBBEAN CRUISES LTD	29,300	82.73	2,423,989.00
	STARBUCKS CORP	190,300	102.28	19,463,884.00
	VAIL RESORTS INC	6,700	283.14	1,897,038.00
	WYNN RESORTS LTD	15,500	113.50	1,759,250.00
	YUM BRANDS INC	48,500	105.86	5,134,210.00
	GENUINE PARTS CO	23,200	98.25	2,279,400.00
	LKQ CORP	49,000	37.09	1,817,410.00
	POOL CORP	6,500	324.27	2,107,755.00
	AMAZON.COM INC	69,270	3,162.58	219,071,916.60
	BOOKING HOLDINGS INC	6,630	2,125.03	14,088,948.90
	CHEWY INC - CLASS A	12,300	74.94	921,762.00
	EBAY INC	113,500	50.97	5,785,095.00
	ETSY INC	19,400	155.03	3,007,582.00
	EXPEDIA GROUP INC	22,300	128.58	2,867,334.00
	MERCADOLIBRE INC	7,330	1,557.38	11,415,595.40
	WAYFAIR INC - CLASS A	10,400	239.35	2,489,240.00
	DOLLAR GENERAL CORP	40,200	213.43	8,579,886.00
	DOLLAR TREE INC	38,100	112.51	4,286,631.00
	TARGET CORP	81,000	175.03	14,177,430.00
	ADVANCE AUTO PARTS	10,900	152.47	1,661,923.00
	AUTOZONE	3,730	1,162.63	4,336,609.90
	BEST BUY COMPANY INC	37,200	105.57	3,927,204.00
	BURLINGTON STORES INC	10,500	231.08	2,426,340.00
	CARMAX INC	26,100	96.50	2,518,650.00
	CARVANA CO	10,200	243.09	2,479,518.00
	HOME DEPOT	175,100	263.99	46,224,649.00
	LOWES COS INC	123,000	150.00	18,450,000.00
	OREILLY AUTOMOTIVE INC,	11,970	450.00	5,386,500.00
	ROSS STORES INC	57,500	115.24	6,626,300.00
	TIFFANY & CO	18,400	131.26	2,415,184.00
	TJX COS INC	196,500	66.63	13,092,795.00
	TRACTOR SUPPLY COMPANY	19,500	134.38	2,620,410.00
	ULTA BEAUTY INC	8,600	279.54	2,404,044.00
	COSTCO WHOLESALE CORPORATION	71,710	373.43	26,778,665.30
	KROGER CO	124,000	30.58	3,791,920.00
	SYSCO CORP	77,800	78.12	6,077,736.00
	WALGREENS BOOTS ALLIANCE INC	120,000	43.41	5,209,200.00
	WALMART INC	230,400	148.91	34,308,864.00
	BROWN-FORMAN CORP-CL B	49,400	79.79	3,941,626.00
	COCA COLA CO	663,300	53.85	35,718,705.00
	COCA-COLA EUROPEAN PARTNERS	32,600	47.38	1,544,588.00
	CONSTELLATION BRANDS INC-A	27,100	213.79	5,793,709.00
	KEURIG DR PEPPER INC	92,000	30.53	2,808,760.00
	MOLSON COORS BEVERAGE CO-B	31,400	47.54	1,492,756.00
	MONSTER BEVERAGE CORP	63,700	87.44	5,569,928.00
	PEPSICO INC	225,300	145.85	32,860,005.00
	ARCHER DANIELS MIDLAND	89,400	50.57	4,520,958.00
	BUNGE LIMITED	22,000	61.47	1,352,340.00
	CAMPBELL SOUP CO	30,900	48.50	1,498,650.00
	CONAGRA BRANDS INC	82,100	35.49	2,913,729.00
	GENERAL MILLS	97,900	60.44	5,917,076.00
	HERSHEY CO/THE	23,500	150.87	3,545,445.00
	HORMEL FOODS CORP	50,000	47.38	2,369,000.00
	JM SMUCKER CO/THE-NEW	18,600	117.35	2,182,710.00
	KELLOGG CO	43,300	62.37	2,700,621.00
	KRAFT HEINZ CO/THE	109,000	34.12	3,719,080.00
	LAMB WESTON HOLDINGS INC	23,900	76.38	1,825,482.00
	MCCORMICK & CO INC.	40,200	93.95	3,776,790.00
	MONDELEZ INTERNATIONAL INC	234,300	59.03	13,830,729.00
	TYSON FOODS INC-CL A	49,600	70.10	3,476,960.00
	ALTRIA GROUP INC	304,900	41.37	12,613,713.00
	PHILIP MORRIS INTERNATIONAL	253,700	80.75	20,486,275.00
	CHURCH & DWIGHT CO INC	39,800	86.34	3,436,332.00
	CLOROX CO	20,200	199.98	4,039,596.00
	COLGATE PALMOLIVE CO.	133,400	85.03	11,343,002.00
	KIMBERLY-CLARK CORP	55,200	137.40	7,584,480.00
	PROCTER & GAMBLE CO	404,900	137.47	55,661,603.00
	ESTEE LAUDER COMPANIES-CL A	36,800	244.12	8,983,616.00
	ABBOTT LABORATORIES	287,600	107.90	31,032,040.00
	ABIOMED INC	7,200	272.61	1,962,792.00
	ALIGN TECHNOLOGY INC	12,080	521.72	6,302,377.60
	BAXTER INTERNATIONAL INC.	82,200	78.00	6,411,600.00
	BECTON,DICKINSON	47,500	242.76	11,531,100.00
	BOSTON SCIENTIFIC CORP	233,900	34.41	8,048,499.00
	DANAHER CORP	104,300	224.43	23,408,049.00
	DENTSPLY SIRONA INC	35,200	53.75	1,892,000.00
	DEXCOM INC	15,500	348.03	5,394,465.00
	EDWARDS LIFESCIENCES CORP	101,400	85.76	8,696,064.00
	HOLOGIC INC	43,400	73.15	3,174,927.00
	IDEXX LABORATORIES INC	13,720	457.15	6,272,098.00
	INSULET CORP	10,600	258.88	2,744,128.00
	INTUITIVE SURGICAL INC	19,150	780.34	14,943,511.00
	MASIMO CORP	8,200	265.24	2,174,968.00
	MEDTRONIC PLC	219,300	113.85	24,967,305.00
	NOVOCURE LTD	14,000	147.50	2,065,000.00
	RESMED INC	23,200	209.69	4,864,808.00
	STERIS PLC	13,800	193.49	2,670,162.00
	STRYKER CORP	55,400	239.59	13,273,286.00
	TELEFLEX INC	7,560	386.97	2,925,493.20
	THE COOPER COMPANIES, INC.	9,000	345.71	3,111,390.00
	VARIAN MEDICAL SYSTEMS INC	15,300	174.66	2,672,298.00
	WEST PHARMACEUTICAL SERVICES	12,400	271.55	3,367,220.00
	ZIMMER BIOMET HOLDINGS INC	33,300	149.05	4,963,365.00
	AMERISOURCEBERGEN CORP	25,700	102.98	2,646,586.00
	ANTHEM INC	40,700	323.27	13,157,089.00
	CARDINAL HEALTH INC	47,200	56.99	2,689,928.00
	CENTENE CORP	93,500	64.60	6,040,100.00
	CIGNA CORP	59,400	217.65	12,928,410.00
	CVS HEALTH CORP	211,800	74.50	15,779,100.00
	DAVITA INC	12,500	109.30	1,366,250.00
	HCA HEALTHCARE INC	43,700	157.68	6,890,616.00
	HENRY SCHEIN INC	23,100	68.42	1,580,502.00
	HUMANA INC	21,650	412.78	8,936,687.00
	LABORATORY CRP OF AMER HLDGS	15,800	198.85	3,141,830.00
	MCKESSON CORP	26,000	180.76	4,699,760.00
	MOLINA HEALTHCARE INC	9,700	213.72	2,073,084.00
	QUEST DIAGNOSTICS INC	21,900	123.29	2,700,051.00
	UNITEDHEALTH GROUP INC	154,520	349.89	54,065,002.80
	UNIVERSAL HEALTH SERVICES-B	13,000	135.18	1,757,340.00
	ABBVIE INC	287,200	107.28	30,810,816.00
	ALEXION PHARMACEUTICALS INC	35,100	120.51	4,229,901.00
	ALNYLAM PHARMACEUTICALS INC	18,700	129.56	2,422,772.00
	AMGEN INC	95,000	229.21	21,774,950.00
	BIOGEN INC	25,500	245.87	6,269,685.00
	BIOMARIN PHARMACEUTICAL INC	30,600	79.61	2,436,066.00
	EXACT SCIENCES CORP	25,800	132.87	3,428,046.00
	GILEAD SCIENCES INC	205,800	61.56	12,669,048.00
	INCYTE CORP	31,200	83.14	2,593,968.00
	IONIS PHARMACEUTICALS INC	21,400	51.22	1,096,108.00
	MODERNA INC	44,300	152.52	6,756,636.00
	NEUROCRINE BIOSCIENCES INC	14,200	96.53	1,370,726.00
	REGENERON PHARMACEUTICALS	17,010	492.45	8,376,574.50
	SAREPTA THERAPEUTICS INC	12,600	158.13	1,992,438.00
	SEAGEN INC	20,400	179.23	3,656,292.00
	VERTEX PHARMACEUTICALS	42,500	228.32	9,703,600.00
	BRISTOL-MYERS SQUIBB CO	366,700	62.31	22,849,077.00
	CATALENT INC	24,800	95.40	2,365,920.00
	ELANCO ANIMAL HEALTH INC	66,000	29.38	1,939,080.00
	ELI LILLY & CO.	140,400	148.45	20,842,380.00
	HORIZON THERAPEUTICS PLC	35,900	71.72	2,574,748.00
	JAZZ PHARMACEUTICALS PLC	9,000	150.71	1,356,390.00
	JOHNSON & JOHNSON	428,400	150.27	64,375,668.00
	MERCK & CO INC	412,800	81.94	33,824,832.00
	PERRIGO CO PLC	23,500	49.87	1,171,945.00
	PFIZER INC	903,300	40.34	36,439,122.00
	ROYALTY PHARMA PLC-CL A	18,500	42.97	794,945.00
	TEVA PHARMACEUTICAL-SP ADR	173,000	10.28	1,778,440.00
	VIATRIS INC	200,722	17.60	3,532,707.20
	ZOETIS INC	77,900	157.95	12,304,305.00
	BANK OF AMERICA CORP	1,269,000	29.29	37,169,010.00
	CITIGROUP	339,200	58.62	19,883,904.00
	CITIZENS FINANCIAL GROUP	70,000	35.43	2,480,100.00
	FIFTH THIRD BANCORP	120,000	27.40	3,288,000.00
	FIRST REPUBLIC BANK/CA	27,300	129.49	3,535,077.00
	HUNTINGTON BANCSHARES INC	172,000	13.11	2,254,920.00
	JPMORGAN CHASE & CO	495,900	122.34	60,668,406.00
	KEYCORP	158,000	16.12	2,546,960.00
	M & T BANK CORP	21,700	128.02	2,778,034.00
	PNC FINANCIAL	69,400	142.53	9,891,582.00
	REGIONS FINANCIAL CORP	162,000	16.17	2,619,540.00
	SVB FINANCIAL GROUP	8,700	358.32	3,117,384.00
	TRUIST FINANCIAL CORP	220,900	48.23	10,654,007.00
	US BANCORP	222,100	45.37	10,076,677.00
	WELLS FARGO CO	634,000	29.55	18,734,700.00
	BERKSHIRE HATHAWAY INC CL B	227,800	231.35	52,701,530.00
	EQUITABLE HOLDINGS INC	69,000	27.12	1,871,280.00
	VOYA FINANCIAL INC	21,700	59.41	1,289,197.00
	AFLAC INC	109,900	46.29	5,087,271.00
	ALLEGHANY CORP	2,300	610.81	1,404,863.00
	ALLSTATE CORP	50,700	104.36	5,291,052.00
	AMERICAN FINANCIAL GROUP INC	12,500	91.20	1,140,000.00
	AMERICAN INTL GROUP	139,000	40.69	5,655,910.00
	AON PLC	37,800	211.60	7,998,480.00
	ARCH CAPITAL GROUP LTD	65,000	34.17	2,221,050.00
	ARTHUR J GALLAGHER & CO	31,900	116.02	3,701,038.00
	ASSURANT INC	10,200	132.58	1,352,316.00
	ATHENE HOLDING LTD-CLASS A	21,200	45.88	972,656.00
	BROWN & BROWN INC	38,800	44.81	1,738,628.00
	CHUBB LTD	74,000	155.42	11,501,080.00
	CINCINNATI FINANCIAL CORP	24,600	82.96	2,040,816.00
	ERIE INDEMNITY COMPANY-CL A	4,400	222.85	980,540.00
	EVEREST RE GROUP LTD	6,200	234.64	1,454,768.00
	FNF GROUP	45,400	37.23	1,690,242.00
	GLOBE LIFE INC	15,700	96.46	1,514,422.00
	HARTFORD FINANCIAL SERVICES	58,900	46.49	2,738,261.00
	LINCOLN NATIONAL CORP	29,900	54.73	1,636,427.00
	LOEWS CORP	43,100	43.35	1,868,385.00
	MARKEL CORP	2,330	999.89	2,329,743.70
	MARSH & MCLENNAN COS	81,800	117.32	9,596,776.00
	METLIFE INC	124,600	48.47	6,039,362.00
	PRINCIPAL FINANCIAL GROUP	44,400	52.28	2,321,232.00
	PROGRESSIVE CO	95,800	89.52	8,576,016.00
	PRUDENTIAL FINANCIAL INC	63,700	81.29	5,178,173.00
	REINSURANCE GROUP OF AMERICA	10,500	124.19	1,303,995.00
	RENAISSANCERE HOLDINGS LTD	7,800	164.16	1,280,448.00
	TRAVELERS COS INC/THE	40,800	136.16	5,555,328.00
	WILLIS TOWERS WATSON PLC	20,600	214.49	4,418,494.00
	WR BERKLEY CORP	23,900	67.59	1,615,401.00
	ACCENTURE PLC-CL A	103,200	253.44	26,155,008.00
	AKAMAI TECHNOLOGIES	27,400	104.19	2,854,806.00
	AUTOMATIC DATA PROCESS	70,500	174.79	12,322,695.00
	BLACK KNIGHT INC	24,200	88.86	2,150,412.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	88.43	1,998,518.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	19,400	149.22	2,894,868.00
	COGNIZANT TECH SOLUTIONS CORP	88,300	81.06	7,157,598.00
	EPAM SYSTEMS INC	8,950	324.93	2,908,123.50
	FIDELITY NATIONAL INFORMATION	101,500	149.86	15,210,790.00
	FISERV INC	93,300	117.13	10,928,229.00
	FLEETCOR TECHNOLOGIES INC	14,100	268.05	3,779,505.00
	GARTNER INC	14,100	154.92	2,184,372.00
	GLOBAL PAYMENTS INC	49,000	200.07	9,803,430.00
	GODADDY INC - CLASS A	26,900	83.87	2,256,103.00
	INTERNATIONAL BUSINESS MACHINES	144,600	127.20	18,393,120.00
	JACK HENRY & ASSOCIATES INC	12,700	158.48	2,012,696.00
	LEIDOS HOLDINGS INC	21,500	104.81	2,253,415.00
	MASTERCARD INC	145,300	344.35	50,034,055.00
	MONGODB INC	8,100	277.63	2,248,803.00
	OKTA INC	19,500	240.98	4,699,110.00
	PAYCHEX INC	52,000	94.47	4,912,440.00
	PAYPAL HOLDINGS INC	181,500	217.77	39,525,255.00
	SNOWFLAKE INC-CLASS A	4,800	387.70	1,860,960.00
	SQUARE INC - A	60,400	208.15	12,572,260.00
	TWILIO INC - A	21,200	319.49	6,773,188.00
	VERISIGN INC	16,400	203.99	3,345,436.00
	VISA INC-CLASS A SHARES	274,300	212.68	58,338,124.00
	WESTERN UNION CO	66,000	21.70	1,432,200.00
	WIX.COM LTD	8,400	255.83	2,148,972.00
	ADOBE INC	78,040	486.00	37,927,440.00
	ANSYS INC	13,800	343.47	4,739,886.00
	AUTODESK INC.	35,900	278.00	9,980,200.00
	AVALARA INC	13,100	167.00	2,187,700.00
	CADENCE DESIGN SYS INC	45,000	118.34	5,325,300.00
	CERIDIAN HCM HOLDING INC	21,600	97.42	2,104,272.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,700	120.22	2,248,114.00
	CITRIX SYSTEMS INC	19,800	130.53	2,584,494.00
	CLOUDFLARE INC - CLASS A	25,100	77.35	1,941,485.00
	COUPA SOFTWARE INC	11,200	318.15	3,563,280.00
	CROWDSTRIKE HOLDINGS INC - A	24,000	167.26	4,014,240.00
	CYBERARK SOFTWARE LTD/ISRAEL	7,100	113.90	808,690.00
	DATADOG INC - CLASS A	24,700	101.57	2,508,779.00
	DOCUSIGN INC	28,100	243.22	6,834,482.00
	DROPBOX INC-CLASS A	51,000	20.35	1,037,850.00
	DYNATRACE INC	29,000	39.53	1,146,370.00
	FAIR ISAAC CORP	4,630	494.81	2,290,970.30
	FORTINET INC	22,400	127.80	2,862,720.00
	GUIDEWIRE SOFTWARE INC	13,600	129.12	1,756,032.00
	HUBSPOT INC	7,040	387.21	2,725,958.40
	INTUIT INC	42,200	368.60	15,554,920.00
	MICROSOFT CORP	1,169,700	214.36	250,736,892.00
	NORTONLIFELOCK INC	91,000	19.27	1,753,570.00
	ORACLE CORPORATION	324,500	59.96	19,457,020.00
	PALO ALTO NETWORKS INC	15,500	304.29	4,716,495.00
	PAYCOM SOFTWARE INC	8,100	437.15	3,540,915.00
	PTC INC	18,700	109.60	2,049,520.00
	RINGCENTRAL INC-CLASS A	11,900	332.80	3,960,320.00
	SALESFORCE.COM INC	147,800	225.86	33,382,108.00
	SERVICENOW INC	31,400	525.70	16,506,980.00
	SLACK TECHNOLOGIES INC-CL A	59,800	42.80	2,559,440.00
	SPLUNK INC	25,600	161.07	4,123,392.00
	SS&C TECHNOLOGIES HOLDINGS	36,700	71.13	2,610,471.00
	SYNOPSYS INC	24,400	236.88	5,779,872.00
	TRADE DESK INC/THE -CLASS A	6,860	903.78	6,199,930.80
	TYLER TECHNOLOGIES INC	6,520	420.44	2,741,268.80
	VMWARE INC - CLASS A	14,200	140.23	1,991,266.00
	WORKDAY INC-CLASS A	29,100	222.18	6,465,438.00
	ZENDESK INC	18,800	135.88	2,554,544.00
	ZOOM VIDEO COMMUNICATIONS-A	28,150	410.01	11,541,781.50
	ZSCALER INC	11,900	180.75	2,150,925.00
	ARISTA NETWORKS INC	9,600	270.11	2,593,056.00
	CISCO SYSTEMS	686,000	44.38	30,444,680.00
	F5 NETWORKS INC	10,400	166.07	1,727,128.00
	JUNIPER NETWORKS INC	53,000	21.98	1,164,940.00
	MOTOROLA SOLUTIONS INC	27,400	170.40	4,668,960.00
	APPLE INC	2,782,700	122.25	340,185,075.00
	DELL TECHNOLOGIES-C	40,700	72.10	2,934,470.00
	HEWLETT PACKARD ENTERPRISE	202,000	12.34	2,492,680.00
	HP INC	232,000	23.78	5,516,960.00
	NETAPP INC	35,200	59.99	2,111,648.00
	SEAGATE TECHNOLOGY	37,300	64.07	2,389,811.00
	WESTERN DIGITAL CORP	47,600	51.75	2,463,300.00
	AMPHENOL CORP-CL A	47,800	132.91	6,353,098.00
	ARROW ELECTRS INC	12,100	96.28	1,164,988.00
	CDW CORPORATION	23,900	133.50	3,190,650.00
	COGNEX CORP	27,800	76.45	2,125,310.00
	CORNING INC	122,500	37.95	4,648,875.00
	IPG PHOTONICS CORP	5,900	212.07	1,251,213.00
	KEYSIGHT TECHNOLOGIES INC	30,400	123.21	3,745,584.00
	TE CONNECTIVITY LTD	53,300	119.66	6,377,878.00
	TRIMBLE INC	42,200	63.02	2,659,444.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,900	378.47	3,368,383.00
	ADVANCED MICRO DEVICES	190,200	94.04	17,886,408.00
	ANALOG DEVICES INC	60,300	143.97	8,681,391.00
	APPLIED MATERIALS	147,700	88.84	13,121,668.00
	BROADCOM INC	65,380	411.68	26,915,638.40
	ENPHASE ENERGY INC	19,500	130.46	2,543,970.00
	INTEL CORP	692,500	51.98	35,999,612.50
	KLA CORP	25,100	263.70	6,618,870.00
	LAM RESEARCH	23,790	499.98	11,894,524.20
	MARVELL TECHNOLOGY GROUP LTD	107,100	43.38	4,645,998.00
	MAXIM INTEGRATED PRODUCTS	42,500	86.41	3,672,425.00
	MICROCHIP TECHNOLOGY	41,100	144.24	5,928,264.00
	MICRON TECHNOLOGY	182,400	73.34	13,377,216.00
	MONOLITHIC POWER SYSTEMS INC	6,900	321.38	2,217,522.00
	NVIDIA CORP	100,580	542.33	54,547,551.40
	NXP SEMICONDUCTORS NV	45,200	163.99	7,412,348.00
	ON SEMICONDUCTOR CORPORATION	68,000	29.92	2,034,560.00
	QORVO INC	19,300	165.35	3,191,255.00
	QUALCOMM INC	184,000	157.62	29,002,080.00
	SKYWORKS SOLUTIONS INC	28,000	150.17	4,204,760.00
	SOLAREDGE TECHNOLOGIES INC	8,200	271.97	2,230,154.00
	TERADYNE INC	27,200	116.03	3,156,016.00
	TEXAS INSTRUMENTS INC	148,800	166.52	24,778,176.00
	XILINX INC	39,200	147.91	5,798,072.00
	AT & T INC	1,158,000	29.54	34,207,320.00
	CENTURYLINK INC	147,000	10.56	1,552,320.00
	LIBERTY GLOBAL PLC-A	24,000	25.02	600,480.00
	LIBERTY GLOBAL PLC-C	64,000	24.08	1,541,120.00
	VERIZON COMMUNICATIONS	673,300	61.55	41,441,615.00
	T-MOBILE US INC	91,200	131.80	12,020,160.00
	ALLIANT ENERGY CORP	40,900	52.88	2,162,792.00
	AMERICAN ELECTRIC POWER	80,200	83.39	6,687,878.00
	DUKE ENERGY CORP	120,500	91.15	10,983,575.00
	EDISON INTERNATIONAL	61,200	61.83	3,783,996.00
	ENTERGY CORP	33,600	106.73	3,586,128.00
	EVERGY INC	35,900	54.92	1,971,628.00
	EVERSOURCE ENERGY	56,400	85.54	4,824,456.00
	EXELON CORPORATION	157,600	40.93	6,450,568.00
	FIRSTENERGY CORP	86,600	28.95	2,507,070.00
	NEXTERA ENERGY INC	317,700	72.52	23,039,604.00
	NRG ENERGY INC	40,500	34.52	1,398,060.00
	OGE ENERGY CORP	32,500	32.88	1,068,600.00
	PG&E CORP	237,000	12.49	2,960,130.00
	PINNACLE WEST CAPITAL CORP	19,100	82.41	1,574,031.00
	PPL CORPORATION	129,000	28.61	3,690,690.00
	SOUTHERN CO.	173,100	61.52	10,649,112.00
	XCEL ENERGY INC	84,800	65.75	5,575,600.00
	ATMOS ENERGY CORP	20,200	97.27	1,964,854.00
	UGI CORP	36,000	36.04	1,297,440.00
	AMEREN CORPORATION	41,500	77.08	3,198,820.00
	CENTERPOINT ENERGY INC	83,000	22.86	1,897,380.00
	CMS ENERGY CORP	48,200	59.77	2,880,914.00
	CONSOLIDATED EDISON INC	53,500	75.31	4,029,085.00
	DOMINION ENERGY INC	137,700	75.88	10,448,676.00
	DTE ENERGY COMPANY	30,800	125.93	3,878,644.00
	NISOURCE INC	65,000	24.00	1,560,000.00
	PUBLIC SVC ENTERPRISE	81,500	57.63	4,696,845.00
	SEMPRA ENERGY	47,300	128.17	6,062,441.00
	WEC ENERGY GROUP INC	50,800	93.29	4,739,132.00
	AMERICAN WATER WORKS CO INC	29,100	148.90	4,332,990.00
	ESSENTIAL UTILITIES INC	39,600	47.56	1,883,376.00
	ALLY FINANCIAL INC	63,000	32.10	2,022,300.00
	AMERICAN EXPRESS CO	112,300	125.04	14,041,992.00
	CAPITAL ONE FINANCIAL CORP	73,600	92.24	6,788,864.00
	DISCOVER FINANCIAL SERVICES	49,600	82.70	4,101,920.00
	SYNCHRONY FINANCIAL	86,000	32.97	2,835,420.00
	AMERIPRISE FINANCIAL INC	19,200	196.28	3,768,576.00
	APOLLO GLOBAL MANAGEMENT INC	27,500	48.50	1,333,750.00
	BANK OF NEWYORK MELLON CORP	128,500	40.65	5,223,525.00
	BLACKROCK INC	24,830	703.47	17,467,160.10
	BLACKSTONE GROUP INC/THE-A	108,300	62.04	6,718,932.00
	CARLYLE GROUP INC/THE	22,000	29.07	639,540.00
	CBOE GLOBAL MARKETS INC	17,900	93.16	1,667,564.00
	CME GROUP INC	58,700	184.03	10,802,561.00
	FACTSET RESEARCH SYSTEMS INC	6,400	351.01	2,246,464.00
	FRANKLIN RESOURCES INC	51,000	23.71	1,209,210.00
	GOLDMAN SACHS GROUP	53,600	239.58	12,841,488.00
	INTERCONTINENTAL EXCHANGE INC	87,600	109.23	9,568,548.00
	INVESCO LTD	58,000	17.79	1,031,820.00
	KKR & CO INC-A	84,600	39.57	3,347,622.00
	MARKETAXESS HOLDINGS INC	6,130	539.17	3,305,112.10
	MOODYS CORP	27,300	285.66	7,798,518.00
	MORGAN STANLEY	222,300	65.00	14,449,500.00
	MSCI INC	13,720	421.71	5,785,861.20
	NASDAQ INC	18,400	125.30	2,305,520.00
	NORTHERN TRUST CORP	32,100	94.81	3,043,401.00
	RAYMOND JAMES FINANCIAL INC	19,600	95.83	1,878,268.00
	S&P GLOBAL INC	39,500	339.45	13,408,275.00
	SCHWAB(CHARLES)CORP	250,600	50.99	12,778,094.00
	SEI INVESTMENTS COMPANY	19,100	56.62	1,081,442.00
	STATE STREET CORP	56,300	76.38	4,300,194.00
	T ROWE PRICE GROUP INC	36,700	152.53	5,597,851.00
	TRADEWEB MARKETS INC-CLASS A	13,000	61.12	794,560.00
	AES CORP	110,000	21.07	2,317,700.00
	VISTRA CORP	70,000	19.15	1,340,500.00
	CERNER CORP	49,200	74.29	3,655,068.00
	TELADOC HEALTH INC	19,200	203.66	3,910,272.00
	VEEVA SYSTEMS INC-CLASS A	21,800	271.72	5,923,496.00
	10X GENOMICS INC-CLASS A	10,000	149.04	1,490,400.00
	AGILENT TECHNOLOGIES INC	50,000	115.15	5,757,500.00
	AVANTOR INC	84,000	27.15	2,280,600.00
	BIO-RAD LABORATORIES-A	3,640	559.40	2,036,216.00
	ILLUMINA INC	24,000	350.66	8,415,840.00
	IQVIA HOLDINGS INC	30,800	170.61	5,254,788.00
	METTLER-TOLEDO INTL	3,880	1,131.75	4,391,190.00
	PERKINELMER INC	18,800	141.78	2,665,464.00
	PPD INC	20,000	34.85	697,000.00
	THERMO FISHER SCIENTIFIC INC	64,590	474.62	30,655,705.80
	WATERS CORP	10,500	237.74	2,496,270.00
	COSTAR GROUP INC	6,350	893.23	5,672,010.50
	EQUIFAX INC	19,700	166.50	3,280,050.00
	IHS MARKIT LTD	61,200	93.64	5,730,768.00
	ROBERT HALF INTERNATIONAL INC	17,100	65.97	1,128,087.00
	TRUNSUNION	31,100	94.43	2,936,773.00
	VERISK ANALYTICS INC	24,700	195.68	4,833,296.00
	CBRE GROUP INC	54,800	65.74	3,602,552.00
	HONGKONG LAND HOLDINGS LTD	184,000	4.25	782,000.00
	ALTICE USA INC-A	46,000	34.71	1,596,660.00
	CABLE ONE INC	820	2,110.18	1,730,347.60
	CHARTER COMMUNICATIONS INC-A	23,220	670.74	15,574,582.80
	COMCAST CORP-CL A	740,900	51.69	38,297,121.00
	DISCOVERY INC - A	24,500	28.48	697,760.00
	DISCOVERY INC - C	56,000	25.22	1,412,320.00
	DISH NETWORK CORP-A	38,400	36.44	1,399,296.00
	FOX CORP-CLASS A	58,000	29.84	1,730,720.00
	FOX CORP-CLASS B	25,400	29.25	743,077.00
	INTERPUBRIC GROUP	67,000	23.96	1,605,320.00
	LIBERTY BROADBAND CORP-A	4,000	161.05	644,200.00
	LIBERTY BROADBAND CORP-C	18,100	163.16	2,953,196.00
	LIBERTY SIRIUS GROUP-C	29,900	41.38	1,237,411.50
	LIBERTY SIRIUSXM GROUP	12,900	41.38	533,802.00
	NEWS CORP/NEW-CL A-W/I	67,000	18.67	1,251,225.00
	OMNICOM GROUP	34,500	64.99	2,242,155.00
	SIRIUS XM HOLDINGS INC	175,000	6.34	1,109,500.00
	VIACOMCBS INC-CLASS B	90,000	36.95	3,325,500.00
	ACTIVISION BLIZZARD INC	126,200	80.88	10,207,056.00
	DISNEY (WALT) CO	294,000	154.14	45,317,160.00
	ELECTRONIC ARTS	46,600	128.69	5,996,954.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	43.25	1,470,500.00
	LIVE NATION ENTERTAINMENT IN	26,600	70.00	1,862,000.00
	NETFLIX INC	71,930	498.31	35,843,438.30
	ROKU INC	16,600	296.38	4,919,908.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	19,200	180.73	3,470,016.00
	ALPHABET INC-CL A	48,890	1,823.76	89,163,626.40
	ALPHABET INC-CL C	48,860	1,827.99	89,315,591.40
	FACEBOOK INC-A	391,200	279.70	109,418,640.00
	IAC/INTERACTIVE CORP	12,600	145.43	1,832,418.00
	MATCH GROUP INC	39,700	145.39	5,771,983.00
	PINTEREST INC- CLASS A	75,300	67.31	5,068,443.00
	SNAP INC-A	146,200	48.10	7,032,220.00
	TWITTER INC	126,700	47.73	6,047,391.00
	ZILLOW GROUP INC - A	9,800	110.43	1,082,214.00
	ZILLOW GROUP INC - C	22,600	106.97	2,417,522.00
小計	銘柄数:594			5,293,207,040.91
				(550,916,988,817)
	組入時価比率:69.0%			71.7%
カナダドル	CAMECO CORP	56,000	14.12	790,720.00
	CANADIAN NATURAL RESOURCES LTD	190,000	32.15	6,108,500.00
	CENOVUS ENERGY INC	156,000	7.23	1,127,880.00
	ENBRIDGE INC	332,000	42.64	14,156,480.00
	IMPERIAL OIL	37,500	24.26	909,750.00
	INTER PIPELINE LTD	75,000	13.68	1,026,000.00
	KEYERA CORP	34,000	23.92	813,280.00
	PARKLAND CORP	21,700	41.85	908,145.00
	PEMBINA PIPELINE CORP	88,000	34.00	2,992,000.00
	SUNCOR ENERGY INC	248,000	22.97	5,696,560.00
	TC ENERGY CORP	151,800	58.86	8,934,948.00
	NUTRIEN LTD	91,600	64.69	5,925,604.00
	CCL INDUSTRIES INC - CL B	24,700	58.80	1,452,360.00
	AGNICO EAGLE MINES LTD	41,000	88.17	3,614,970.00
	B2GOLD CORP	175,000	7.12	1,246,000.00
	BARRICK GOLD	288,000	30.01	8,642,880.00
	FIRST QUANTUM MINERALS LTD	93,000	20.89	1,942,770.00
	FRANCO-NEVADA CORP	32,100	166.75	5,352,675.00
	KINROSS GOLD CORP	217,000	9.20	1,996,400.00
	KIRKLAND LAKE GOLD LTD	42,700	51.65	2,205,455.00
	LUNDIN MINING CORP	95,000	10.55	1,002,250.00
	PAN AMERICAN SILVER CORP	35,300	39.07	1,379,171.00
	SSR MINING INC	34,000	24.79	842,860.00
	TECK RESOURCES LTD-CLS B	79,000	24.04	1,899,160.00
	WHEATON PRECIOUS METALS CORP	76,100	51.28	3,902,408.00
	YAMANA GOLD INC	164,000	7.01	1,149,640.00
	CAE INC	41,000	33.05	1,355,050.00
	WSP GLOBAL INC	17,700	114.10	2,019,570.00
	TOROMONT INDUSTRIES LTD	12,800	91.27	1,168,256.00
	GFL ENVIRONMENTAL INC - SUB VT	30,000	36.29	1,088,700.00
	RITCHIE BROS. AUCTIONEERS	18,300	88.32	1,616,256.00
	AIR CANADA	20,400	27.50	561,000.00
	CANADIAN NATL RAILWAY CO	116,700	139.00	16,221,300.00
	CANADIAN PACIFIC RAILWAY LTD	22,000	426.22	9,376,840.00
	MAGNA INTERNATIONAL INC	48,600	81.24	3,948,264.00
	GILDAN ACTIVEWEAR INC	31,800	35.15	1,117,770.00
	RESTAURANT BRANDS INTERNATIONAL INC	46,000	77.35	3,558,100.00
	CANADIAN TIRE CORP LTD A	10,200	165.18	1,684,836.00
	DOLLARAMA INC	46,600	53.96	2,514,536.00
	ALIMENTATION COUCHE-TARD-B	138,000	44.08	6,083,040.00
	EMPIRE CO LTD A	26,000	35.79	930,540.00
	LOBLAW COMPANIES	28,500	63.53	1,810,605.00
	METRO INC	43,500	59.51	2,588,685.00
	WESTON(GEORGE)LTD	12,300	97.23	1,195,929.00
	SAPUTO INC	41,000	37.15	1,523,150.00
	BAUSCH HEALTH COS INC	51,000	25.50	1,300,500.00
	CANOPY GROWTH CORP	41,000	36.46	1,494,860.00
	BANK OF MONTREAL	103,600	98.05	10,157,980.00
	BANK OF NOVA SCOTIA HALIFAX	198,700	67.50	13,412,250.00
	CANADIAN IMPERIAL BANK OF COMMERCE	71,900	110.79	7,965,801.00
	NATIONAL BANK OF CANADA	55,000	71.84	3,951,200.00
	ROYAL BANK OF CANADA	230,700	105.15	24,258,105.00
	TORONTO DOMINION BANK	292,000	70.90	20,702,800.00
	ONEX CORPORATION	13,200	71.32	941,424.00
	FAIRFAX FINANCIAL HLDGS LTD	4,140	461.97	1,912,555.80
	GREAT-WEST LIFECO INC	42,000	29.78	1,250,760.00
	IA FINANCIAL CORP INC	18,300	58.13	1,063,779.00
	INTACT FINANCIAL CORP	24,500	156.97	3,845,765.00
	MANULIFE FINANCIAL CORP	313,000	23.30	7,292,900.00
	POWER CORPORATION OF CANADA	97,000	30.01	2,910,970.00
	SUN LIFE FINANCIAL INC	94,000	57.16	5,373,040.00
	CGI INC	37,200	97.87	3,640,764.00
	SHOPIFY INC - CLASS A	17,660	1,346.74	23,783,428.40
	BLACKBERRY LTD	71,000	10.87	771,770.00
	CONSTELLATION SOFTWARE INC	3,410	1,589.07	5,418,728.70
	OPEN TEXT CORP	47,000	58.53	2,750,910.00
	BCE INC	25,600	57.29	1,466,624.00
	TELUS CORP	58,600	25.45	1,491,370.00
	ROGERS COMMUNICATIONS-CL B	58,200	61.07	3,554,274.00
	EMERA INC	42,500	54.27	2,306,475.00
	FORTIS INC	75,300	52.27	3,935,931.00
	HYDRO ONE LTD	55,000	29.35	1,614,250.00
	ALTAGAS LTD	42,000	18.95	795,900.00
	ALGONQUIN POWER & UTILITIES	97,000	20.51	1,989,470.00
	ATCO LTD CL1	13,000	38.77	504,010.00
	CANADIAN UTILITIES LTD A	20,300	32.29	655,487.00
	BROOKFIELD ASSET MANAGE-CL A	207,200	54.36	11,263,392.00
	CI FINANCIAL CORP	33,600	17.08	573,888.00
	IGM FINANCIAL INC	15,000	34.97	524,550.00
	TMX GROUP LTD	9,500	128.17	1,217,615.00
	BROOKFIELD RENEWABLE COR-A	12,500	93.26	1,165,750.00
	NORTHLAND POWER INC	30,000	43.95	1,318,500.00
	THOMSON REUTERS CORP	27,800	104.14	2,895,092.00
	FIRSTSERVICE CORP	6,000	168.31	1,009,860.00
	QUEBECOR INC-CL B	27,000	32.62	880,740.00
	SHAW COMMUNICATIONS INC-B	77,000	23.14	1,781,780.00
小計	銘柄数:86			331,526,541.90
				(27,002,836,837)
	組入時価比率:3.4%			3.5%
ユーロ	TENARIS SA	71,000	6.93	492,030.00
	ENI SPA	412,000	8.74	3,602,528.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	9.33	756,054.00
	NESTE OYJ	68,600	58.72	4,028,192.00
	OMV AG	25,000	31.62	790,500.00
	REPSOL SA	258,000	8.56	2,208,996.00
	TOTAL SE	407,500	37.69	15,358,675.00
	VOPAK	11,400	43.86	500,004.00
	AIR LIQUIDE SA	77,700	134.60	10,458,420.00
	AKZO NOBEL	30,800	90.00	2,772,000.00
	ARKEMA	11,600	94.40	1,095,040.00
	BASF SE	150,500	61.04	9,186,520.00
	COVESTRO AG	30,500	45.84	1,398,120.00
	EVONIK INDUSTRIES AG	33,000	26.02	858,660.00
	FUCHS PETROLUB SE -PFD	10,500	47.74	501,270.00
	KONINKLIJKE DSM NV	29,100	133.55	3,886,305.00
	LANXESS	15,200	58.76	893,152.00
	SOLVAY SA	13,100	97.76	1,280,656.00
	SYMRISE AG	20,900	103.25	2,157,925.00
	UMICORE	31,000	36.99	1,146,690.00
	CRH PLC	127,700	34.50	4,405,650.00
	HEIDELBERGCEMENT AG	24,900	60.20	1,498,980.00
	SMURFIT KAPPA GROUP PLC	35,300	36.36	1,283,508.00
	ARCELORMITTAL	119,000	17.47	2,079,406.00
	VOESTALPINE AG	20,000	28.00	560,000.00
	STORA ENSO OYJ-R	96,000	13.92	1,336,320.00
	UPM-KYMMENE OYJ	91,000	28.27	2,572,570.00
	AIRBUS SE	96,400	96.24	9,277,536.00
	DASSAULT AVIATION SA	330	946.00	312,180.00
	MTU AERO ENGINES AG	8,400	208.00	1,747,200.00
	SAFRAN SA	51,900	124.40	6,456,360.00
	THALES SA	16,300	81.22	1,323,886.00
	COMP DE SAINT-GOBAIN (ORD)	82,600	39.97	3,301,522.00
	KINGSPAN GROUP PLC	26,400	68.80	1,816,320.00
	ACS,ACTIVIDADES CONS Y SERV	42,918	27.52	1,181,103.36
	BOUYGUES	34,800	35.50	1,235,400.00
	EIFFAGE SA	14,100	84.36	1,189,476.00
	FERROVIAL SA	79,790	23.52	1,876,660.80
	HOCHTIEF AG	3,800	80.45	305,710.00
	VINCI	84,300	88.48	7,458,864.00
	LEGRAND SA	45,300	69.68	3,156,504.00
	PRYSMIAN SPA	43,000	27.25	1,171,750.00
	SCHNEIDER ELECTRIC SE	87,100	113.95	9,925,045.00
	SIEMENS ENERGY AG	66,000	24.90	1,643,400.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	28.14	1,069,320.00
	SIEMENS AG	123,900	113.30	14,037,870.00
	ALSTOM	30,300	44.37	1,344,411.00
	ALSTOM SA-RIGHTS	30,300	4.46	135,168.30
	CNH INDUSTRIAL NV	170,000	9.40	1,598,000.00
	GEA GROUP AG	24,200	28.94	700,348.00
	KION GROUP AG	11,000	67.80	745,800.00
	KNORR-BREMSE AG	11,300	105.00	1,186,500.00
	KONE OYJ	54,700	66.84	3,656,148.00
	RATIONAL AG	830	708.50	588,055.00
	WARTSILA OYJ	83,000	8.18	679,438.00
	BRENNTAG AG	26,700	62.32	1,663,944.00
	DEUTSCHE POST AG-REG	160,200	39.65	6,351,930.00
	DEUTSCHE LUFTHANSA-REG	42,000	10.09	423,990.00
	ADP	4,700	108.00	507,600.00
	AENA SME SA	10,700	141.80	1,517,260.00
	ATLANTIA SPA	79,000	15.64	1,235,560.00
	GETLINK	72,000	14.14	1,018,080.00
	CONTINENTAL AG	17,500	117.00	2,047,500.00
	FAURECIA	15,000	41.74	626,100.00
	MICHELIN (CGDE)	28,900	105.80	3,057,620.00
	VALEO SA	37,300	32.37	1,207,401.00
	BAYER MOTOREN WERK	53,300	74.95	3,994,835.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	55.50	566,100.00
	DAIMLER AG-REGISTERED SHARES	140,100	58.21	8,155,221.00
	FERRARI NV	20,200	174.20	3,518,840.00
	FIAT CHRYSLER AUTOMOBILES NV	188,000	13.55	2,547,400.00
	PEUGEOT CITROEN	97,000	20.69	2,006,930.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	55.88	1,419,352.00
	RENAULT SA	28,100	35.71	1,003,591.50
	VOLKSWAGEN AG	5,100	160.40	818,040.00
	VOLKSWAGEN AG-PREF	29,900	145.42	4,348,058.00
	SEB SA	3,800	143.00	543,400.00
	ADIDAS AG	31,200	275.30	8,589,360.00
	ESSILORLUXOTTICA	46,000	126.80	5,832,800.00
	HERMES INTERNATIONAL	5,100	826.40	4,214,640.00
	KERING SA	12,290	601.90	7,397,351.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	45,430	492.25	22,362,917.50
	MONCLER SPA	32,100	43.20	1,386,720.00
	PUMA SE	16,300	86.42	1,408,646.00
	ACCOR SA	32,000	31.56	1,009,920.00
	FLUTTER ENTERTAINMENT PLC	24,800	164.45	4,078,360.00
	LA FRANCAISE DES JEUX SAEM	15,400	35.01	539,154.00
	SODEXO	13,200	76.20	1,005,840.00
	DELIVERY HERO SE	20,900	99.76	2,084,984.00
	HELLOFRESH SE	24,000	47.88	1,149,120.00
	JUST EAT TAKEAWAY.COM NV	20,600	85.26	1,756,356.00
	PROSUS NV	79,700	93.04	7,415,288.00
	ZALANDO SE	24,900	78.78	1,961,622.00
	INDITEX SA	176,000	27.74	4,882,240.00
	CARREFOUR SUPERMARCHE	95,000	13.50	1,282,500.00
	COLRUYT SA	8,700	48.70	423,690.00
	JERONIMO MARTINS	38,000	14.08	535,040.00
	KESKO OYJ-B SHS	44,000	20.34	894,960.00
	KONINKLIJKE AHOLD DELHAIZE NV	178,000	22.91	4,077,980.00
	ANHEUSER-BUSCH INBEV SA/NV	124,700	58.03	7,236,341.00
	DAVIDE CAMPARI-MIRANO NV	91,000	9.48	863,044.00
	HEINEKEN HOLDING NV	20,000	80.00	1,600,000.00
	HEINEKEN NV	41,500	91.16	3,783,140.00
	PERNOD RICARD SA	34,300	157.75	5,410,825.00
	REMY COINTREAU	3,900	141.40	551,460.00
	DANONE	99,800	51.58	5,147,684.00
	JDE PEET'S BV	11,000	32.72	359,920.00
	KERRY GROUP PLC-A	25,900	120.50	3,120,950.00
	HENKEL AG & CO KGAA	18,000	78.55	1,413,900.00
	HENKEL AG & CO KGAA VORZUG	28,900	89.34	2,581,926.00
	BEIERSDORF AG	16,000	91.88	1,470,080.00
	LOREAL-ORD	41,340	306.30	12,662,442.00
	UNILEVER PLC	239,900	48.00	11,515,200.00
	BIOMERIEUX	6,900	116.90	806,610.00
	CARL ZEISS MEDITEC AG-BR	7,200	111.40	802,080.00
	DIASORIN SPA	4,000	168.40	673,600.00
	KONINKLIJKE PHILIPS NV	148,700	43.11	6,411,200.50
	SARTORIUS AG-VORZUG	5,790	361.00	2,090,190.00
	SIEMENS HEALTHINEERS AG	46,300	39.77	1,841,582.50
	AMPLIFON SPA	20,300	32.34	656,502.00
	FRESENIUS MEDICAL CARE	36,300	68.32	2,480,016.00
	FRESENIUS SE & CO KGAA	67,300	37.59	2,529,807.00
	ORPEA	9,300	105.85	984,405.00
	ARGENX SE	7,000	237.60	1,663,200.00
	GALAPAGOS NV	7,000	100.30	702,100.00
	GRIFOLS SA	46,800	23.66	1,107,288.00
	BAYER AG-REG	160,800	47.78	7,683,024.00
	IPSEN	5,500	68.80	378,400.00
	MERCK KGAA	21,100	136.65	2,883,315.00
	ORION OYJ	16,500	40.08	661,320.00
	RECORDATI SPA	16,800	43.79	735,672.00
	SANOFI	185,900	83.60	15,541,240.00
	UCB SA	20,600	88.68	1,826,808.00
	ABN AMRO BANK NV-CVA	70,000	8.67	607,320.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,074,000	4.30	4,622,496.00
	BANCO SANTANDER SA	2,719,000	2.86	7,781,778.00
	BANCO SANTANDER SA - RIGHTS	2,799,997	0.12	348,403.62
	BNP PARIBAS	184,100	45.74	8,420,734.00
	CAIXABANK	600,000	2.25	1,352,400.00
	COMMERZBANK AG	158,000	5.52	872,792.00
	CREDIT AGRICOLE SA	184,000	11.05	2,033,200.00
	ERSTE GROUP BANK AG	43,000	25.14	1,081,020.00
	FINECOBANK BANCA FINECO SPA	101,000	13.23	1,336,230.00
	ING GROEP NV	632,000	8.39	5,303,112.00
	INTESA SANPAOLO	2,700,000	1.99	5,374,620.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	40,900	61.90	2,531,710.00
	MEDIOBANCA S.P.A.	107,000	7.68	821,974.00
	RAIFFEISEN BANK INTERNATIONAL AG	20,100	16.93	340,293.00
	SOCIETE GENERALE	129,000	18.29	2,359,926.00
	UNICREDIT SPA	341,000	8.13	2,772,330.00
	EURAZEO SE	5,953	55.05	327,712.65
	EXOR NV	17,200	59.82	1,028,904.00
	GROUPE BRUXELLES LAM	17,700	82.54	1,460,958.00
	SOFINA SA	2,300	271.00	623,300.00
	WENDEL	4,300	96.75	416,025.00
	AEGON NV	293,000	3.19	936,428.00
	AGEAS	28,900	42.08	1,216,112.00
	ALLIANZ SE-REG	67,600	198.58	13,424,008.00
	ASSICURAZIONI GENERALI	176,000	14.57	2,564,320.00
	AXA SA	313,000	20.00	6,260,000.00
	CNP ASSURANCES	28,000	13.45	376,600.00
	HANNOVER RUECK SE	9,600	138.40	1,328,640.00
	MUENCHENER RUECKVER AG-REG	22,700	241.50	5,482,050.00
	NN GROUP NV	47,000	34.82	1,636,540.00
	POSTE ITALIANE SPA	88,000	8.50	748,352.00
	SAMPO OYJ-A SHS	76,300	35.53	2,710,939.00
	SCOR SE	23,200	28.40	658,880.00
	ADYEN NV	2,920	1,659.00	4,844,280.00
	AMADEUS IT GROUP SA	72,700	64.00	4,652,800.00
	ATOS SE	15,300	75.02	1,147,806.00
	BECHTLE AG	4,400	173.90	765,160.00
	CAPGEMINI SA	27,300	117.50	3,207,750.00
	EDENRED	38,200	48.12	1,838,184.00
	NEXI SPA	74,000	15.89	1,176,230.00
	WORLDLINE SA	38,699	74.30	2,875,335.70
	DASSAULT SYSTEMES SA	21,100	153.05	3,229,355.00
	NEMETSCHEK SE	9,200	57.95	533,140.00
	SAP SE	170,200	102.78	17,493,156.00
	TEAMVIEWER AG	25,200	39.00	982,800.00
	NOKIA OYJ	923,000	3.29	3,037,131.50
	ASML HOLDING NV	69,620	378.30	26,337,246.00
	INFINEON TECHNOLOGIES AG	211,000	29.57	6,239,270.00
	STMICROELECTRONICS NV	101,800	34.06	3,467,308.00
	ALTICE EUROPE N.V.	99,000	4.45	440,847.00
	CELLNEX TELECOM SA	53,700	50.04	2,687,148.00
	DEUTSCHE TELEKOM-REG	546,000	15.21	8,304,660.00
	ELISA OYJ	22,100	44.22	977,262.00
	ILIAD SA	2,400	174.45	418,680.00
	INFRASTRUTTURE WIRELESS ITAL	55,000	10.64	585,200.00
	KONINKLIJKE KPN NV	560,000	2.52	1,411,200.00
	ORANGE SA	325,000	10.54	3,427,125.00
	PROXIMUS	26,000	18.10	470,600.00
	TELECOM ITALIA SPA	1,170,000	0.39	460,512.00
	TELECOM ITALIA-RNC	880,000	0.42	371,008.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.36	354,600.00
	TELEFONICA SA	780,000	3.78	2,952,300.00
	UNITED INTERNET AG-REG SHARE	16,800	33.10	556,080.00
	ELECTRICITE DE FRANCE	109,000	13.16	1,434,440.00
	ELIA GROUP SA/NV	4,800	91.90	441,120.00
	ENDESA S.A.	50,000	22.62	1,131,000.00
	ENEL SPA	1,335,000	8.20	10,955,010.00
	ENERGIAS DE PORTUGAL	476,000	4.60	2,191,980.00
	FORTUM OYJ	72,000	18.45	1,328,400.00
	IBERDROLA SA	975,000	11.20	10,920,000.00
	RED ELECTRICA CORPORACION SA	70,000	16.38	1,146,950.00
	TERNA SPA	222,000	6.09	1,352,868.00
	VERBUND AG	11,000	58.75	646,250.00
	ENAGAS SA	39,000	19.80	772,200.00
	NATURGY ENERGY GROUP SA	50,000	19.15	957,500.00
	SNAM SPA	315,000	4.55	1,435,140.00
	E.ON SE	358,000	9.01	3,227,012.00
	ENGIE	294,000	12.50	3,675,000.00
	RWE AG	102,800	34.25	3,520,900.00
	SUEZ	52,000	15.92	828,100.00
	VEOLIA ENVIRONNEMENT	87,000	20.22	1,759,140.00
	AMUNDI SA	10,000	66.00	660,000.00
	DEUTSCHE BANK AG-REG	313,000	9.74	3,049,246.00
	DEUTSCHE BOERSE AG	30,600	136.55	4,178,430.00
	NATIXIS	158,000	2.71	429,128.00
	UNIPER SE	31,100	28.04	872,044.00
	EUROFINS SCIENTIFIC SE	21,600	62.96	1,359,936.00
	QIAGEN N.V.	39,400	39.76	1,566,544.00
	SARTORIUS STEDIM BIOTECH	4,540	289.80	1,315,692.00
	BUREAU VERITAS SA	47,000	22.30	1,048,100.00
	RANDSTAD NV	18,400	52.78	971,152.00
	TELEPERFORMANCE	9,600	273.00	2,620,800.00
	WOLTERS KLUWER	44,400	68.50	3,041,400.00
	AROUNDTOWN SA	173,000	6.09	1,054,954.00
	DEUTSCHE WOHNEN SE	55,500	41.82	2,321,010.00
	LEG IMMOBILIEN AG	11,000	116.76	1,284,360.00
	VONOVIA SE	83,800	55.78	4,674,364.00
	PUBLICIS GROUPE	38,000	39.61	1,505,180.00
	SES FDR	56,000	7.73	433,104.00
	BOLLORE	138,000	3.24	447,120.00
	UBISOFT ENTERTAINMENT	14,400	78.10	1,124,640.00
	VIVENDI SA	140,000	24.94	3,491,600.00
	SCOUT24 AG	17,100	63.00	1,077,300.00
小計	銘柄数:238			679,925,054.93
				(85,840,538,184)
	組入時価比率:10.8%			11.2%
英ポンド	BP PLC	3,320,000	2.76	9,194,740.00
	ROYAL DUTCH SHELL PLC-A SHS	672,000	14.02	9,424,128.00
	ROYAL DUTCH SHELL PLC-B	607,000	13.51	8,202,998.00
	CRODA INTERNATIONAL PLC	22,300	61.40	1,369,220.00
	JOHNSON MATTHEY PLC	30,200	23.32	704,264.00
	ANGLO AMERICAN PLC	198,000	25.35	5,019,300.00
	ANTOFAGASTA PLC	59,000	14.11	832,785.00
	BHP GROUP PLC	342,000	19.30	6,601,968.00
	EVRAZ PLC	76,000	4.27	324,748.00
	FRESNILLO PLC	30,000	11.35	340,650.00
	GLENCORE PLC	1,610,000	2.37	3,826,165.00
	RIO TINTO PLC-REG	184,000	54.50	10,028,000.00
	MONDI PLC	75,000	16.83	1,262,250.00
	BAE SYSTEMS PLC	512,000	5.21	2,670,592.00
	ROLLS-ROYCE HOLDINGS PLC	1,380,000	1.30	1,797,450.00
	MELROSE INDUSTRIES PLC	850,000	1.64	1,394,000.00
	DCC PLC	16,000	57.66	922,560.00
	SMITHS GROUP PLC	61,000	15.73	959,835.00
	SPIRAX-SARCO ENGINEERING PLC	11,600	109.05	1,264,980.00
	ASHTEAD GROUP PLC	73,500	32.19	2,365,965.00
	BUNZLE	55,000	23.35	1,284,250.00
	FERGUSON PLC	36,300	85.40	3,100,020.00
	RENTOKIL INTIAL PLC	318,000	4.95	1,574,418.00
	BARRATT DEVELOPMENTS PLC	159,000	6.53	1,039,224.00
	PERSIMMON PLC	52,600	28.68	1,508,568.00
	TAYLOR WIMPEY PLC	620,000	1.61	998,820.00
	THE BERKELEY GRP HOLDINGS	19,500	47.64	928,980.00
	BURBERRY GROUP PLC	66,000	18.01	1,188,660.00
	COMPASS GROUP PLC	288,000	14.62	4,212,000.00
	GVC HOLDINGS PLC	87,000	10.15	883,485.00
	INTERCONTINENTAL HOTELS GROUP PLC	28,800	49.78	1,433,664.00
	WHITBREAD PLC	31,650	33.05	1,046,032.50
	OCADO GROUP PLC	78,000	22.13	1,726,140.00
	NEXT PLC	21,900	67.76	1,483,944.00
	JD SPORTS FASHION PLC	76,000	8.16	620,616.00
	KINGFISHER PLC	349,000	2.68	938,112.00
	MORRISON SUPERMARKETS	370,000	1.74	646,760.00
	SAINSBURY	299,000	2.13	638,365.00
	TESCO PLC	1,580,000	2.26	3,578,700.00
	COCA-COLA HBC AG-DI	34,000	23.00	782,000.00
	DIAGEO PLC	383,900	29.32	11,257,867.50
	ASSOCIATED BRITISH FOODS PLC	54,100	23.60	1,276,760.00
	BRITISH AMERICAN TOBACCO PLC	376,700	27.21	10,250,007.00
	IMPERIAL BRANDS PLC	150,000	14.67	2,200,500.00
	RECKITT BENCKISER GROUP PLC	116,400	64.36	7,491,504.00
	UNILEVER PLC	186,700	43.26	8,076,642.00
	SMITH & NEPHEW PLC	139,000	15.22	2,116,275.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	214,600	79.58	17,077,868.00
	GLAXOSMITHKLINE PLC	824,000	13.86	11,420,640.00
	HIKMA PHARMACEUTICALS PLC	29,600	25.47	753,912.00
	BARCLAYS PLC	2,800,000	1.48	4,161,360.00
	HSBC HOLDINGS PLC	3,300,000	4.22	13,947,450.00
	LLOYDS BANKING GROUP PLC	11,480,000	0.39	4,480,070.00
	NATWEST GROUP PLC	770,000	1.70	1,314,390.00
	STANDARD CHARTERED PLC	443,000	4.89	2,170,257.00
	M&G PLC	440,000	1.95	860,640.00
	ADMIRAL GROUP PLC	30,800	28.35	873,180.00
	AVIVA PLC	670,000	3.38	2,265,940.00
	DIRECT LINE INSURANCE GROUP	219,000	3.00	658,971.00
	LEGAL & GENERAL	950,000	2.61	2,485,200.00
	PHOENIX GROUP HOLDINGS PLC	89,000	7.21	642,046.00
	PRUDENTIAL PLC	422,000	12.46	5,258,120.00
	RSA INSURANCE GROUP PLC	162,000	6.75	1,094,796.00
	AVEVA GROUP PLC	11,200	32.17	360,304.00
	AVEVA GROUP PLC-NIL RTS	8,711	9.61	83,712.71
	SAGE GROUP PLC (THE)	175,000	5.73	1,004,150.00
	HALMA PLC	65,000	22.63	1,470,950.00
	BT GROUP PLC	1,530,000	1.34	2,063,970.00
	VODAFONE GROUP PLC	4,330,000	1.30	5,635,928.00
	SSE PLC	177,000	13.86	2,454,105.00
	NATIONAL GRID PLC	568,000	8.53	4,845,040.00
	SEVERN TRENT PLC	37,000	22.92	848,040.00
	UNITED UTILITIES GROUP PLC	106,000	9.07	961,632.00
	3I GROUP PLC	155,000	11.23	1,741,425.00
	HARGREAVES LANSDOWN PLC	52,000	14.38	748,020.00
	LONDON STOCK EXCHANGE GROUP PLC	51,000	86.34	4,403,340.00
	SCHRODERS PLC	19,700	32.99	649,903.00
	ST JAMES S PLACE PLC	81,000	10.91	884,115.00
	STANDARD LIFE ABERDEEN PLC	366,000	2.89	1,059,570.00
	EXPERIAN PLC	152,900	26.61	4,068,669.00
	INTERTEK GROUP PLC	25,600	56.58	1,448,448.00
	RELX PLC	313,000	17.53	5,486,890.00
	INFORMA PLC	248,000	5.73	1,421,536.00
	PEARSON	126,000	6.78	855,036.00
	WPP PLC	200,000	7.84	1,569,200.00
	AUTO TRADER GROUP PLC	171,000	5.57	952,812.00
小計	銘柄数:87			255,273,739.71
				(35,671,952,387)
	組入時価比率:4.5%			4.6%
スイスフラン	CLARIANT AG-REG	32,000	17.95	574,400.00
	EMS-CHEMIE HOLDING AG-REG	1,220	807.50	985,150.00
	GIVAUDAN-REG	1,491	3,541.00	5,279,631.00
	SIKA AG-REG	22,900	223.20	5,111,280.00
	LAFARGEHOLCIM LTD	83,800	48.58	4,071,004.00
	GEBERIT AG-REG	6,280	525.00	3,297,000.00
	ABB LTD	299,000	24.04	7,187,960.00
	SCHINDLER HOLDING AG-REG	3,000	233.80	701,400.00
	SCHINDLER HOLDING-PART CERT	6,700	238.20	1,595,940.00
	KUEHNE & NAGEL INTL AG-REG	8,400	194.20	1,631,280.00
	CIE FINANCIERE RICHEMONT-BR A	85,300	73.90	6,303,670.00
	THE SWATCH GROUP AG-B	4,700	224.30	1,054,210.00
	THE SWATCH GROUP AG-REG	7,400	43.62	322,788.00
	BARRY CALLEBAUT AG	460	1,976.00	908,960.00
	CHOCOLADEFABRIKEN LINDT-PC	177	7,995.00	1,415,115.00
	CHOCOLADEFABRIKEN LINDT-REG	16	83,900.00	1,342,400.00
	NESTLE SA-REG	468,500	99.00	46,381,500.00
	ALCON INC	78,800	56.60	4,460,080.00
	SONOVA HOLDING AG-REG	8,858	223.50	1,979,763.00
	STRAUMANN HOLDING AG-REG	1,790	1,039.00	1,859,810.00
	NOVARTIS AG-REG	363,100	81.20	29,483,720.00
	ROCHE HOLDING (GENUSSCHEINE)	114,100	302.25	34,486,725.00
	VIFOR PHARMA AG	7,600	134.95	1,025,620.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	93.00	502,200.00
	BALOISE HOLDING AG	7,400	155.90	1,153,660.00
	SWISS LIFE HOLDING AG	5,240	409.00	2,143,160.00
	SWISS RE LTD	45,700	83.20	3,802,240.00
	ZURICH INSURANCE GROUP AG	24,650	364.00	8,972,600.00
	TEMENOS AG-REG	10,400	118.40	1,231,360.00
	LOGITECH INTERNATIONAL-REG	27,000	77.04	2,080,080.00
	SWISSCOM AG-REG	4,450	475.50	2,115,975.00
	CREDIT SUISSE GROUP AG-REG	391,000	11.81	4,619,665.00
	JULIUS BAER GROUP LTD	35,800	50.86	1,820,788.00
	PARTNERS GROUP HOLDING AG	2,990	976.20	2,918,838.00
	UBS GROUP AG	600,000	12.88	7,728,000.00
	LONZA AG-REG	12,180	544.00	6,625,920.00
	ADECCO GROUP AG-REG	24,900	55.66	1,385,934.00
	SGS SA-REG	980	2,539.00	2,488,220.00
	SWISS PRIME SITE-REG	13,500	81.95	1,106,325.00
小計	銘柄数:39			212,154,371.00
				(24,777,508,989)
	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	222.70	6,413,760.00
	BOLIDEN AB	44,000	294.70	12,966,800.00
	SVENSKA CELLULOSA AB-B	100,000	135.45	13,545,000.00
	ASSA ABLOY AB-B	160,000	201.40	32,224,000.00
	NIBE INDUSTRIER AB-B SHS	51,000	249.80	12,739,800.00
	SKANSKA AB-B SHS	60,000	207.60	12,456,000.00
	INVESTMENT AB LATOUR-B SHS	26,000	189.00	4,914,000.00
	ALFA LAVAL AB	51,000	219.70	11,204,700.00
	ATLAS COPCO AB-A	109,400	437.40	47,851,560.00
	ATLAS COPCO AB-B	62,700	381.50	23,920,050.00
	EPIROC AB - A	103,000	143.30	14,759,900.00
	EPIROC AB - B	58,000	136.50	7,917,000.00
	SANDVIK AB	183,000	192.10	35,154,300.00
	SKF AB-B SHARES	67,000	214.00	14,338,000.00
	VOLVO AB-B SHS	229,000	195.15	44,689,350.00
	SECURITAS AB-B SHS	54,000	144.10	7,781,400.00
	ELECTROLUX AB-B	34,000	200.90	6,830,600.00
	HUSQVARNA AB-B SHS	73,000	91.58	6,685,340.00
	EVOLUTION GAMING GROUP	25,100	733.80	18,418,380.00
	HENNES&MAURITZ AB-B	138,000	187.85	25,923,300.00
	ICA GRUPPEN AB	17,100	411.00	7,028,100.00
	SWEDISH MATCH AB	26,000	664.40	17,274,400.00
	ESSITY AKTIEBOLAG-B	103,000	260.70	26,852,100.00
	NORDEA BANK ABP	519,000	74.25	38,535,750.00
	SKANDINAVISKA ENSKILDA BANKEN AB	267,000	91.92	24,542,640.00
	SVENSKA HANDELSBANKEN-A	267,000	88.40	23,602,800.00
	SWEDBANK AB	148,000	157.86	23,363,280.00
	INDUSTRIVARDEN AB-A SHS	15,000	270.20	4,053,000.00
	INDUSTRIVARDEN AB-C SHS	25,000	261.40	6,535,000.00
	INVESTOR AB-B SHS	73,400	591.40	43,408,760.00
	KINNEVIK AB - B	39,000	398.75	15,551,250.00
	LUNDBERGS AB-B SHS	12,600	432.60	5,450,760.00
	ERICSSON LM-B	471,000	104.40	49,172,400.00
	HEXAGON AB-B SHS	47,700	710.60	33,895,620.00
	TELIA CO AB	381,000	35.05	13,354,050.00
	TELE 2 AB-B SHS	78,000	108.30	8,447,400.00
	EQT AB	35,000	188.80	6,608,000.00
	FASTIGHETS AB BALDER-B SHRS	15,100	430.30	6,497,530.00
小計	銘柄数:38			714,906,080.00
				(8,807,642,905)
	組入時価比率:1.1%			1.1%
ノルウェークローネ	EQUINOR ASA	160,000	148.25	23,720,000.00
	YARA INTERNATIONAL ASA	29,600	355.60	10,525,760.00
	NORSK HYDRO	218,000	38.48	8,388,640.00
	MOWI ASA	69,000	177.05	12,216,450.00
	ORKLA ASA	115,000	85.24	9,802,600.00
	DNB ASA	155,000	161.15	24,978,250.00
	GJENSIDIGE FORSIKRING ASA	31,000	190.50	5,905,500.00
	TELENOR ASA	116,000	149.00	17,284,000.00
	SCHIBSTED ASA-B SHS	18,100	316.00	5,719,600.00
	SCHIBSTED ASA-CL A	10,600	353.60	3,748,160.00
	ADEVINTA ASA	44,000	136.00	5,984,000.00
小計	銘柄数:11			128,272,960.00
				(1,517,469,116)
	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	601.20	10,941,840.00
	NOVOZYMES A/S-B SHARES	33,700	342.50	11,542,250.00
	ROCKWOOL INTERNATIONAL A/S-B SHS	1,120	2,120.00	2,374,400.00
	VESTAS WIND SYSTEMS A/S	32,100	1,212.00	38,905,200.00
	DSV PANALPINA A S	33,400	991.40	33,112,760.00
	A P MOLLER - MAERSK A/S-A	560	11,950.00	6,692,000.00
	AP MOLLER-MAERSK A/S-B	1,040	12,690.00	13,197,600.00
	PANDORA A/S	16,000	606.40	9,702,400.00
	CARLSBERG B	16,800	941.60	15,818,880.00
	AMBU A/S-B	29,000	188.80	5,475,200.00
	COLOPLAST-B	19,400	885.00	17,169,000.00
	DEMANT A/S	16,000	216.50	3,464,000.00
	GN STORE NORD A/S	21,200	474.00	10,048,800.00
	GENMAB A/S	11,050	2,343.00	25,890,150.00
	H LUNDBECK A/S	10,500	198.15	2,080,575.00
	NOVO NORDISK A/S-B	280,500	415.10	116,435,550.00
	DANSKE BANK AS	109,000	103.20	11,248,800.00
	TRYG A/S	19,900	175.00	3,482,500.00
	ORSTED A/S	30,400	1,035.50	31,479,200.00
小計	銘柄数:19			369,061,105.00
				(6,259,276,340)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	30.77	1,230,800.00
	OIL SEARCH LTD	280,000	3.75	1,050,000.00
	ORIGIN ENERGY LTD	265,000	5.22	1,383,300.00
	SANTOS LTD.	310,000	6.36	1,971,600.00
	WASHINGTON H. SOUL PATTINSON	17,000	28.89	491,130.00
	WOODSIDE PETROLEUM	152,000	23.00	3,496,000.00
	ORICA LTD	59,000	16.12	951,080.00
	JAMES HARDIE INDUSTRIES PLC	73,000	37.65	2,748,450.00
	BHP GROUP LIMITED	483,000	41.50	20,044,500.00
	BLUESCOPE STEEL LTD	90,000	17.49	1,574,100.00
	EVOLUTION MINING LTD	272,000	5.05	1,373,600.00
	FORTESCUE METALS GROUP LTD	272,000	20.61	5,605,920.00
	NEWCREST MINING	132,000	27.22	3,593,040.00
	NORTHERN STAR RESOURCES LTD	124,000	12.84	1,592,160.00
	RIO TINTO LTD	59,700	113.20	6,758,040.00
	SOUTH32 LTD	780,000	2.61	2,035,800.00
	CIMIC GROUP LTD	18,000	26.67	480,060.00
	BRAMBLES LTD	247,000	10.89	2,689,830.00
	QANTAS AIRWAYS LIMITED	170,000	5.27	895,900.00
	AURIZON HOLDINGS LTD	305,000	4.30	1,311,500.00
	SYDNEY AIRPORT	200,621	6.65	1,334,129.65
	TRANSURBAN GROUP	440,000	13.89	6,111,600.00
	ARISTOCRAT LEISURE LTD	91,000	31.84	2,897,440.00
	CROWN RESORTS LTD	55,000	9.79	538,450.00
	TABCORP HOLDINGS	370,909	3.88	1,439,126.92
	WESFARMERS LIMITED	183,000	49.44	9,047,520.00
	COLES GROUP LTD	227,000	17.98	4,081,460.00
	WOOLWORTHS GROUP LTD	204,000	37.72	7,694,880.00
	COCA-COLA AMATIL LTD	77,000	12.75	981,750.00
	TREASURY WINE ESTATES LTD	111,000	9.08	1,007,880.00
	COCHLEAR LTD	10,300	214.81	2,212,543.00
	RAMSAY HEALTH CARE LTD	29,500	63.46	1,872,070.00
	SONIC HEALTHCARE LTD	78,000	32.42	2,528,760.00
	CSL LIMITED	74,600	293.80	21,917,480.00
	AUSTRALIA & NEW ZEALAND BANK	463,000	23.30	10,787,900.00
	COMMONWEALTH BANK OF AUSTRALIA	286,800	80.18	22,995,624.00
	NATIONAL AUSTRALIA BANK	523,000	23.13	12,096,990.00
	WESTPAC BANKING CORP	591,000	20.27	11,979,570.00
	AMP LIMITED	530,000	1.72	911,600.00
	INSURANCE AUSTRALIA GROUP LTD	361,000	5.12	1,848,320.00
	MEDIBANK PRIVATE LTD	450,000	2.84	1,278,000.00
	QBE INSURANCE	244,000	9.97	2,432,680.00
	SUNCORP GROUP LTD	222,000	10.16	2,255,520.00
	AFTERPAY LTD	34,800	94.50	3,288,600.00
	COMPUTERSHARE LTD	76,000	14.31	1,087,560.00
	WISETECH GLOBAL LTD	21,000	30.77	646,170.00
	XERO LIMITED	19,800	132.90	2,631,420.00
	TELSTRA CORP LTD	730,000	3.05	2,226,500.00
	TPG TELECOM LTD	52,000	7.72	401,440.00
	AUSNET SERVICES	330,000	1.84	608,850.00
	APA GROUP	205,000	10.18	2,086,900.00
	AGL ENERGY LTD	105,000	13.52	1,419,600.00
	ASX LTD	30,700	77.64	2,383,548.00
	MACQUARIE GROUP LIMITED	56,800	141.82	8,055,376.00
	MAGELLAN FINANCIAL GROUP LTD	19,200	57.54	1,104,768.00
	REA GROUP LTD	8,800	144.74	1,273,712.00
	SEEK LTD	60,000	25.98	1,558,800.00
小計	銘柄数:57			220,301,347.57
				(17,035,903,207)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	223,000	7.72	1,721,560.00
	A2 MILK CO LTD	117,000	14.18	1,659,060.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	93,000	32.30	3,003,900.00
	RYMAN HEALTHCARE LTD	74,000	14.60	1,080,400.00
	SPARK NEW ZEALAND LTD	307,000	4.52	1,387,640.00
	MERCURY NZ LTD	100,000	6.40	640,000.00
	MERIDIAN ENERGY LTD	201,000	6.50	1,306,500.00
小計	銘柄数:7			10,799,060.00
				(791,787,079)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	435,040	56.75	24,688,520.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	233,000	96.55	22,496,150.00
	MTR CORP	243,000	42.80	10,400,400.00
	XINYI GLASS HOLDINGS CO LTD	280,000	17.90	5,012,000.00
	GALAXY ENTERTAINMENT GROUP L	356,000	62.10	22,107,600.00
	SANDS CHINA LTD	384,000	34.70	13,324,800.00
	SJM HOLDINGS LIMITED	270,000	9.22	2,489,400.00
	WYNN MACAU LTD	228,000	13.84	3,155,520.00
	BUDWEISER BREWING CO APAC LT	290,000	27.05	7,844,500.00
	WH GROUP LIMITED	1,610,000	6.77	10,899,700.00
	BANK OF EAST ASIA	220,060	17.00	3,741,020.00
	BOC HONG KONG HOLDINGS LTD	610,000	24.90	15,189,000.00
	HANG SENG BANK	121,000	136.30	16,492,300.00
	AIA GROUP LTD	1,977,000	89.00	175,953,000.00
	ASM PACIFIC TECHNOLOGY	48,000	99.65	4,783,200.00
	HKT TRUST AND HKT LTD	599,600	10.20	6,115,920.00
	PCCW LTD	750,000	4.70	3,525,000.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	40.20	4,301,400.00
	CLP HLDGS	259,000	71.50	18,518,500.00
	POWER ASSETS HOLDINGS LTD	225,000	41.25	9,281,250.00
	HONG KONG & CHINA GAS	1,740,365	11.88	20,675,536.20
	HONG KONG EXCHANGES & CLEARING LTD	197,300	392.00	77,341,600.00
	CK ASSET HOLDINGS LTD	410,040	43.10	17,672,724.00
	ESR CAYMAN LTD	260,000	23.90	6,214,000.00
	HANG LUNG PROPERTIES LTD	360,000	18.90	6,804,000.00
	HENDERSON LAND	229,443	31.35	7,193,038.05
	NEW WORLD DEVELOPMENT	268,916	37.00	9,949,892.00
	SINO LAND CO.LTD	480,000	10.34	4,963,200.00
	SUN HUNG KAI PROPERTIES	207,000	103.20	21,362,400.00
	SWIRE PACIFIC-A	75,000	45.10	3,382,500.00
	SWIRE PROPERTIES LTD	173,000	23.50	4,065,500.00
	WHARF REAL ESTATE INVESTMENT	279,000	38.40	10,713,600.00
小計	銘柄数:32			570,657,170.25
				(7,663,925,796)
	組入時価比率:1.0%			1.0%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.89	968,610.00
	KEPPEL CORP.	232,000	5.26	1,220,320.00
	SINGAPORE AIRLINES LTD	240,000	4.42	1,060,800.00
	GENTING SINGAPORE LTD	850,000	0.85	722,500.00
	WILMAR INTERNATIONAL LTD	340,000	4.22	1,434,800.00
	DBS GROUP HLDGS	292,000	25.66	7,492,720.00
	OCBC-ORD	531,000	10.10	5,363,100.00
	UNITED OVERSEAS BANK	190,000	23.05	4,379,500.00
	VENTURE CORP LTD	45,000	18.91	850,950.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,400,000	2.34	3,276,000.00
	SINGAPORE EXCHANGE LTD	129,000	9.12	1,176,480.00
	CAPITALAND LIMITED	430,000	3.17	1,363,100.00
	CITY DEVELOPMENTS LTD	70,000	8.03	562,100.00
	UOL GROUP LIMITED	87,000	7.67	667,290.00
小計	銘柄数:14			30,538,270.00
				(2,382,901,208)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	15.60	1,950,000.00
	ELBIT SYSTEMS LTD	5,000	396.00	1,980,000.00
	BANK HAPOALIM BM	183,000	21.85	3,998,550.00
	BANK LEUMI LE-ISRAEL	238,000	19.19	4,567,220.00
	ISRAEL DISCOUNT BANK-A	172,000	11.54	1,984,880.00
	MIZRAHI TEFAHOT BANK LTD	23,000	70.35	1,618,050.00
	NICE LTD	9,900	797.00	7,890,300.00
	AZRIELI GROUP	6,500	199.50	1,296,750.00
小計	銘柄数:8			25,285,750.00
				(805,856,852)
	組入時価比率:0.1%			0.1%
	合計				769,474,587,717
					(769,474,587,717)

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

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

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

(2)株式以外の有価証券(2020年12月7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	1,445,220.00
		ALEXANDRIA REAL ESTATE EQUIT	20,600	3,521,364.00
		AMERICAN TOWER CORP	71,900	16,441,373.00
		ANNALY CAPITAL MANAGEMENT	238,000	1,989,680.00
		AVALONBAY COMMUNITIES INC	22,500	3,911,400.00
		BOSTON PROPERTIES	25,000	2,633,000.00
		CAMDEN PROPERTY TRUST	16,000	1,611,840.00
		CROWN CASTLE INTL CORP	70,200	11,477,700.00
		DIGITAL REALTY TRUST INC	43,300	5,865,851.00
		DUKE REALTY CORP	62,200	2,398,432.00
		EQUINIX INC	14,510	10,277,868.30
		EQUITY LIFESTYLE PROPERTIES	29,400	1,763,118.00
		EQUITY RESIDENTIAL	60,300	3,821,211.00
		ESSEX PROPERTY TRUST INC	10,700	2,704,211.00
		EXTRA SPACE STORAGE INC	20,700	2,367,045.00
		HEALTHPEAK PROPERTIES INC	88,000	2,691,920.00
		HOST HOTELS & RESORTS INC	109,000	1,705,850.00
		INVITATION HOMES INC	92,000	2,782,080.00
		IRON MOUNTAIN INC	49,000	1,428,840.00
		MEDICAL PROPERTIES TRUST INC	83,000	1,706,480.00
		MID-AMERICA APARTMENT COMM	19,300	2,415,009.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,378,240.00
		PROLOGIS INC	121,200	11,957,592.00
		PUBLIC STORAGE	25,400	5,702,300.00
		REALTY INCOME CORP	55,600	3,406,056.00
		REGENCY CENTERS CORP	26,200	1,285,896.00
		SBA COMMUNICATIONS CORP	18,000	5,156,100.00
		SIMON PROPERTY GROUP INC	51,500	4,836,365.00
		SUN COMMUNITIES INC	15,900	2,350,020.00
		UDR INC	46,100	1,875,348.00
		VENTAS INC	63,000	3,115,980.00
		VEREIT INC	185,000	1,413,400.00
		VICI PROPERTIES INC	87,000	2,254,170.00
		VORNADO REALTY TRUST	27,000	1,124,010.00
		WELLTOWER INC	67,100	4,307,820.00
		WEYERHAEUSER CO	121,000	3,717,120.00
		WP CAREY INC	27,400	1,922,384.00
	小計	銘柄数:37	2,212,510	140,762,293.30
				(14,650,539,486)
		組入時価比率:1.8%		82.8%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	751,407.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	22,000	388,300.00
	小計	銘柄数:2	36,900	1,139,707.00
				(92,829,135)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	8,500	654,075.00
		GECINA SA	7,100	927,970.00
		KLEPIERRE	32,300	656,013.00
		UNIBAIL-RODAMCO-WESTFIELD	21,400	1,339,640.00
	小計	銘柄数:4	69,300	3,577,698.00
				(451,684,372)
		組入時価比率:0.1%		2.6%
	英ポンド	BRITISH LAND	128,000	652,800.00
		LAND SECURITIES GROUP PLC	111,000	805,416.00
		SEGRO PLC	193,000	1,745,878.00
	小計	銘柄数:3	432,000	3,204,094.00
				(447,740,095)
		組入時価比率:0.1%		2.5%
	豪ドル	DEXUS	171,000	1,665,540.00
		GOODMAN GROUP	268,000	4,941,920.00
		GPT GROUP	330,000	1,541,100.00
		LENDLEASE GROUP	111,000	1,595,070.00
		MIRVAC GROUP	660,000	1,749,000.00
		SCENTRE GROUP	810,000	2,349,000.00
STOCKLAND TRUST GROUP		400,000	1,812,000.00
VICINITY CENTRES		670,000	1,152,400.00
小計	銘柄数:8	3,420,000	16,806,030.00
			(1,299,610,299)
	組入時価比率:0.2%		7.3%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,633,100.00
香港ドル	LINK REIT	331,000	23,434,800.00
小計	銘柄数:2	801,000	27,067,900.00
			(363,521,897)
	組入時価比率:0.0%		2.1%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	539,240	1,601,542.80
	CAPITALAND INTEGRATED COMMERCIAL TRUST	706,779	1,399,422.42
	MAPLETREE COMMERCIAL TRUST	370,000	762,200.00
	MAPLETREE LOGISTICS TRUST	427,980	830,281.20
	SUNTEC REIT	300,000	444,000.00
小計	銘柄数:5	2,343,999	5,037,446.42
			(393,071,944)
	組入時価比率:0.0%		2.2%
	合計			17,698,997,228
				(17,698,997,228)

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

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2020年12月 7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	10,003,005,844	-	10,352,974,691	349,968,847
市場取引以外の取引
為替予約取引
売建	518,248,050	-	519,118,500	△870,450
米ドル	379,165,650	-	379,855,500	△689,850
カナダドル	24,251,100	-	24,432,000	△180,900
ユーロ	37,878,900	-	37,875,000	3,900
英ポンド	41,954,400	-	41,919,000	35,400
スイスフラン	34,998,000	-	35,037,000	△39,000
合計	-	-	-	349,098,397

(注)時価の算定方法

1先物取引

外国先物取引について

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

2為替予約取引

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

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

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

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

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

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

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第6期(令和1年12月7日-令和2年12月7日)

開示資料

決算