有価証券報告書(内国投資信託受益証券)-第5期(令和2年7月18日-令和3年7月19日)

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

(単位:円)

	2020年 7月17日現在	2021年 7月19日現在
資産の部
流動資産
預金	1,212,929,118	1,280,759,899
コール・ローン	953,597,712	3,017,323,964
株式	233,084,010,500	229,180,032,954
投資証券	5,734,916,802	5,507,243,160
派生商品評価勘定	108,643,792	52,479,352
未収入金	9,160,188	1,484,823
未収配当金	192,240,989	145,692,290
差入委託証拠金	979,494,461	593,309,159
流動資産合計	242,274,993,562	239,778,325,601
資産合計	242,274,993,562	239,778,325,601
負債の部
流動負債
派生商品評価勘定	1,806,375	18,819,890
未払解約金	287,587,607	17,954,359
未払利息	790	2,270
流動負債合計	289,394,772	36,776,519
負債合計	289,394,772	36,776,519
純資産の部
元本等
元本	88,927,779,693	63,462,796,864
剰余金
剰余金又は欠損金(△)	153,057,819,097	176,278,752,218
元本等合計	241,985,598,790	239,741,549,082
純資産合計	241,985,598,790	239,741,549,082
負債純資産合計	242,274,993,562	239,778,325,601

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2020年 7月17日現在	2021年 7月19日現在
1.	期首	2019年 7月18日	2020年 7月18日
	期首元本額	54,317,132,526円	88,927,779,693円
	期首からの追加設定元本額	49,853,572,960円	4,959,704,340円
	期首からの一部解約元本額	15,242,925,793円	30,424,687,169円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	20,700,524,661円	23,953,446,187円
	DCインデックスバランス(株式20)	128,876,857円	113,679,085円
	DCインデックスバランス(株式40)	325,996,096円	296,611,572円
	DCインデックスバランス(株式60)	620,009,189円	585,577,778円
	DCインデックスバランス(株式80)	629,217,786円	627,986,873円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	1,849,038,998円	1,521,002,234円
	日興五大陸株式ファンド	4,735,308,855円	4,122,332,976円
	インデックスファンド海外先進国株式(適格機関投資家向け)	65,700,296円	30,018,118円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	145,287,200円	105,528,201円
	インデックスファンド先進国株式(適格機関投資家向け)	6,643,057,674円	6,469,886,348円
	グローバル3倍3分法ファンド(適格機関投資家向け)	44,786,951,988円	18,703,327,505円
	アセット・ナビゲーション・ファンド(株式80)	4,900,938円	3,821,303円
	アセット・ナビゲーション・ファンド(株式60)	4,047,021円	2,963,353円
	アセット・ナビゲーション・ファンド(株式40)	5,715,794円	4,067,868円
	アセット・ナビゲーション・ファンド(株式20)	5,372,839円	3,517,920円
	国際分散型ファンド40(適格機関投資家向け)	3,658,503,134円	2,533,639,551円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	28,021,258円	20,797,394円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	75,855,066円	59,173,963円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	110,849,277円	89,225,692円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	105,811,497円	86,137,582円
	インデックスファンド海外株式(ヘッジなし)	4,298,733,269円	4,130,055,361円
	計	88,927,779,693円	63,462,796,864円
2.	受益権の総数	88,927,779,693口	63,462,796,864口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2019年 7月18日 至 2020年 7月17日	自 2020年 7月18日 至 2021年 7月19日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2020年 7月17日現在	2021年 7月19日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2020年 7月17日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	8,192,225,483
投資証券	△1,045,874,845
合計	7,146,350,638

(2021年 7月19日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	44,828,940,557
投資証券	1,195,891,246
合計	46,024,831,803

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2020年 7月17日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	3,138,426,152	-	3,235,659,844	97,233,692
合計		3,138,426,152	-	3,235,659,844	97,233,692

(2021年 7月19日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	5,178,564,664	-	5,231,044,016	52,479,352
合計		5,178,564,664	-	5,231,044,016	52,479,352

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2020年 7月17日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	1,159,038,800	-	1,169,172,000	10,133,200
	米ドル	813,760,840	-	814,901,000	1,140,160
	ユーロ	345,277,960	-	354,271,000	8,993,040
	売建	201,549,125	-	202,078,600	△529,475
	米ドル	171,144,000	-	171,632,000	△488,000
	シンガポールドル	30,405,125	-	30,446,600	△41,475
合計		1,360,587,925	-	1,371,250,600	9,603,725

(2021年 7月19日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	3,353,771,580	-	3,334,951,690	△18,819,890
	米ドル	2,655,612,050	-	2,647,334,760	△8,277,290
	ユーロ	698,159,530	-	687,616,930	△10,542,600
合計		3,353,771,580	-	3,334,951,690	△18,819,890

(注)1.時価の算定方法

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

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

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

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

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

2020年 7月17日現在		2021年 7月19日現在
1口当たり純資産額	2.7211円	1口当たり純資産額	3.7777円
(1万口当たり純資産額)	(27,211円)	(1万口当たり純資産額)	(37,777円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	BAKER HUGHES CO	25,945	20.60	534,467.00
	CHENIERE ENERGY INC	8,760	83.56	731,985.60
	CHEVRON CORP	75,971	98.62	7,492,260.02
	CONOCOPHILLIPS	53,256	55.50	2,955,708.00
	DEVON ENERGY CORPORATION	23,000	25.78	592,940.00
	EOG RESOURCES INC	24,062	73.91	1,778,422.42
	EXXON MOBIL CORP	166,921	57.32	9,567,911.72
	HALLIBURTON CO	34,687	20.06	695,821.22
	HESS CORP	10,910	76.37	833,196.70
	KINDER MORGAN INC	80,380	17.64	1,417,903.20
	MARATHON PETROLEUM CORP	27,132	53.26	1,445,050.32
	OCCIDENTAL PETROLEUM CORP	37,921	25.94	983,670.74
	ONEOK INC	17,040	53.31	908,402.40
	PHILLIPS 66	16,285	74.48	1,212,906.80
	PIONEER NATURAL RESOURCES CO	8,570	140.94	1,207,855.80
	SCHLUMBERGER LTD	51,631	27.87	1,438,955.97
	VALERO ENERGY CORP	16,882	64.88	1,095,304.16
	WILLIAMS COS INC	50,374	25.28	1,273,454.72
	AIR PRODUCTS & CHEMICALS INC	8,725	285.54	2,491,336.50
	ALBEMARLE CORP	4,890	180.66	883,427.40
	AMCOR PLC	67,580	11.44	773,115.20
	AVERY DENNISON CORP	3,200	203.29	650,528.00
	BALL CORP	13,280	85.75	1,138,760.00
	CELANESE CORP	5,120	152.35	780,032.00
	CF INDUSTRIES HOLDINGS INC	9,070	47.16	427,741.20
	CORTEVA INC	28,232	41.81	1,180,379.92
	CROWN HOLDINGS INC	5,235	103.80	543,393.00
	DOW INC	30,625	60.01	1,837,806.25
	DUPONT DE NEMOURS INC	22,262	76.21	1,696,587.02
	EASTMAN CHEMICAL COMPANY	5,095	109.20	556,374.00
	ECOLAB INC	9,820	215.28	2,114,049.60
	FMC CORP	5,140	105.14	540,419.60
	FREEPORT-MCMORAN INC	56,488	33.20	1,875,401.60
	INTERNATIONAL PAPER CO	15,950	59.13	943,123.50
	INTL FLAVORS & FRAGRANCES	9,315	143.42	1,335,957.30
	LINDE PLC	20,830	290.07	6,042,158.10
	LYONDELLBASELL INDU-CL A	10,050	96.14	966,207.00
	MARTIN MARIETTA MATERIALS	2,425	351.49	852,363.25
	MOSAIC CO/THE	14,870	29.59	440,003.30
	NEWMONT CORP	30,352	61.73	1,873,628.96
	NUCOR CORP	12,939	92.04	1,190,905.56
	PACKAGING CORP OF AMERICA	3,580	134.92	483,013.60
	PPG INDUSTRIES INC	8,774	170.20	1,493,334.80
	RPM INTERNATIONAL INC	5,590	88.94	497,174.60
	SEALED AIR CORP	7,116	55.99	398,424.84
	SHERWIN-WILLIAMS CO/THE	9,921	282.41	2,801,789.61
	STEEL DYNAMICS INC	7,510	59.88	449,698.80
	VULCAN MATERIALS CO	5,383	175.35	943,909.05
	WESTROCK CO	10,519	49.01	515,536.19
	3M CO	22,886	199.37	4,562,781.82
	ALLEGION PLC	3,850	138.50	533,225.00
	AMETEK INC	8,943	136.23	1,218,304.89
	BOEING CO/THE	21,282	217.74	4,633,942.68
	CARRIER GLOBAL CORP	34,588	49.08	1,697,579.04
	CATERPILLAR INC	21,556	207.95	4,482,570.20
	CUMMINS INC	6,235	238.62	1,487,795.70
	DEERE & CO	11,810	342.49	4,044,806.90
	DOVER CORP	6,280	154.95	973,086.00
	EATON CORP PLC	15,806	152.74	2,414,208.44
	EMERSON ELECTRIC CO	24,390	97.26	2,372,171.40
	FASTENAL CO	20,886	53.59	1,119,280.74
	FORTIVE CORP	13,254	69.91	926,587.14
	FORTUNE BRANDS HOME & SECURI	5,570	95.41	531,433.70
	GENERAC HOLDINGS INC	2,180	430.34	938,141.20
GENERAL DYNAMICS CORP	10,092	189.28	1,910,213.76
GENERAL ELECTRIC CO	347,503	12.55	4,361,162.65
HEICO CORP	2,000	134.50	269,000.00
HEICO CORP-CLASS A	2,480	122.74	304,395.20
HONEYWELL INTERNATIONAL INC	27,856	230.33	6,416,072.48
HOWMET AEROSPACE INC	14,603	31.66	462,330.98
HUNTINGTON INGALLS INDUSTRIE	1,800	200.74	361,332.00
IDEX CORP	2,830	226.67	641,476.10
ILLINOIS TOOL WORKS	12,525	228.39	2,860,584.75
INGERSOLL-RAND INC	12,038	48.16	579,750.08
JARDINE MATHESON HLDGS LTD	9,370	63.40	594,058.00
JOHNSON CONTROLS INTERNATION	27,824	69.73	1,940,167.52
L3HARRIS TECHNOLOGIES INC	8,205	223.76	1,835,950.80
LENNOX INTERNATIONAL INC	1,400	317.91	445,074.00
LOCKHEED MARTIN CORP	9,976	377.14	3,762,348.64
MASCO CORP	11,689	59.14	691,287.46
NORDSON CORP	2,010	221.87	445,958.70
NORTHROP GRUMMAN CORP	6,244	362.81	2,265,385.64
OTIS WORLDWIDE CORP	17,404	84.92	1,477,947.68
OWENS CORNING	4,030	92.06	371,001.80
PACCAR INC	14,054	87.61	1,231,270.94
PARKER HANNIFIN CORP	4,780	300.00	1,434,000.00
PENTAIR PLC	5,098	69.09	352,220.82
PLUG POWER INC	19,000	26.01	494,190.00
RAYTHEON TECHNOLOGIES CORP	60,436	83.53	5,048,219.08
ROCKWELL AUTOMATION INC	4,303	293.92	1,264,737.76
ROPER TECHNOLOGIES INC	4,030	485.98	1,958,499.40
SENSATA TECHNOLOGIES HOLDING	6,470	54.18	350,544.60
SMITH (A.O.) CORP	4,770	69.91	333,470.70
SNAP-ON INC	1,820	219.80	400,036.00
STANLEY BLACK & DECKER INC	5,886	203.05	1,195,152.30
SUNRUN INC	4,900	46.35	227,115.00
TELEDYNE TECHNOLOGIES INC	1,600	434.86	695,776.00
TEXTRON INC	9,246	66.28	612,824.88
TRANE TECHNOLOGIES PLC	9,766	192.26	1,877,611.16
TRANSDIGM GROUP INC	2,180	633.58	1,381,204.40
UNITED RENTALS INC	3,050	306.08	933,544.00
WABTEC CORP	8,020	81.61	654,512.20
WW GRAINGER INC	1,607	453.19	728,276.33
XYLEM INC	6,308	119.36	752,922.88
BOOZ ALLEN HAMILTON HOLDINGS	5,570	89.45	498,236.50
CINTAS CORP	3,557	386.22	1,373,784.54
CLARIVATE PLC	12,400	25.01	310,124.00
COPART INC	7,730	140.14	1,083,282.20
COSTAR GROUP INC	16,850	87.35	1,471,847.50
EQUIFAX INC	5,214	254.63	1,327,640.82
IHS MARKIT LTD	15,333	114.06	1,748,881.98
JACOBS ENGINEERING GROUP INC	5,640	132.04	744,705.60
LEIDOS HOLDINGS INC	4,840	106.28	514,395.20
REPUBLIC SERVICES INC	8,130	115.24	936,901.20
ROBERT HALF INTL INC	4,405	85.98	378,741.90
ROLLINS INC	9,015	35.97	324,269.55
TRANSUNION	6,640	115.76	768,646.40
VERISK ANALYTICS INC	6,380	186.99	1,192,996.20
WASTE CONNECTIONS INC	10,626	123.08	1,307,848.08
WASTE MANAGEMENT INC	16,744	145.80	2,441,275.20
AMERCO	375	569.58	213,592.50
C.H. ROBINSON WORLDWIDE INC	5,850	93.30	545,805.00
CSX CORP	90,819	31.51	2,861,706.69
DELTA AIR LINES INC	5,105	40.06	204,506.30
EXPEDITORS INTL WASH INC	6,527	126.80	827,623.60
FEDEX CORP	9,928	292.49	2,903,840.72
HUNT (JB) TRANSPRT SVCS INC	3,280	164.95	541,036.00
KANSAS CITY SOUTHERN	3,860	266.33	1,028,033.80
KNIGHT-SWIFT TRANSPORTATION	5,270	48.81	257,228.70
LYFT INC-A	9,660	53.40	515,844.00
NORFOLK SOUTHERN CORP	9,910	260.55	2,582,050.50
OLD DOMINION FREIGHT LINE	3,815	253.94	968,781.10
SOUTHWEST AIRLINES CO	5,470	49.91	273,007.70
UBER TECHNOLOGIES INC	47,080	46.19	2,174,625.20
UNION PACIFIC CORP	26,746	218.42	5,841,861.32
UNITED PARCEL SERVICE-CL B	28,387	210.57	5,977,450.59
XPO LOGISTICS INC	3,480	140.00	487,200.00
APTIV PLC	11,260	149.75	1,686,185.00
AUTOLIV INC	2,540	90.44	229,717.60
BORGWARNER INC	9,890	45.97	454,643.30
FORD MOTOR COMPANY	162,795	13.61	2,215,639.95
GENERAL MOTORS CORP	50,475	55.46	2,799,343.50
LEAR CORP	2,710	163.65	443,491.50
TESLA INC	30,500	644.22	19,648,710.00
DR HORTON INC	12,956	86.30	1,118,102.80
GARMIN LTD	5,865	149.39	876,172.35
HASBRO INC	5,298	94.04	498,223.92
LENNAR CORP-CL A	10,480	95.96	1,005,660.80
LULULEMON ATHLETICA INC	5,140	371.69	1,910,486.60
MOHAWK INDUSTRIES INC	2,458	186.16	457,581.28
NEWELL BRANDS INC	16,126	27.04	436,047.04
NIKE INC -CL B	49,848	159.85	7,968,202.80
NVR INC	125	4,800.00	600,000.00
PELOTON INTERACTIVE INC-A	8,740	110.54	966,119.60
PULTE GROUP INC	11,640	51.00	593,640.00
VF CORP	13,620	77.42	1,054,460.40
WHIRLPOOL CORP	2,864	219.86	629,679.04
AIRBNB INC-CLASS A	2,000	134.31	268,620.00
ARAMARK	7,800	34.09	265,902.00
BOOKING HOLDINGS INC	1,623	2,144.72	3,480,880.56
CAESARS ENTERTAINMENT INC	7,990	89.90	718,301.00
CARNIVAL CORP	28,587	20.92	598,040.04
CHIPOTLE MEXICAN GRILL INC	1,105	1,560.49	1,724,341.45
DARDEN RESTAURANTS INC	5,043	141.74	714,794.82
DOMINO'S PIZZA INC	1,530	482.68	738,500.40
DRAFTKINGS INC - CL A	6,110	43.79	267,556.90
EXPEDIA GROUP INC	5,912	157.61	931,790.32
HILTON WORLDWIDE HOLDINGS IN	10,920	119.75	1,307,670.00
LAS VEGAS SANDS CORP	14,900	47.82	712,518.00
MARRIOTT INTERNATIONAL-CL A	11,353	135.05	1,533,222.65
MCDONALD'S CORP	29,391	234.75	6,899,537.25
MELCO RESORTS & ENTERT-ADR	8,080	14.93	120,634.40
MGM RESORTS INTERNATIONAL	17,560	37.93	666,050.80
ROYAL CARIBBEAN CRUISES LTD	8,748	72.39	633,267.72
STARBUCKS CORP	46,594	118.73	5,532,105.62
VAIL RESORTS INC	1,520	308.52	468,950.40
WYNN RESORTS LTD	3,510	104.70	367,497.00
YUM! BRANDS INC	12,264	115.85	1,420,784.40
ACTIVISION BLIZZARD INC	30,290	91.80	2,780,622.00
ALPHABET INC-CL A	11,885	2,539.40	30,180,769.00
ALPHABET INC-CL C	11,647	2,636.91	30,712,090.77
ALTICE USA INC- A	10,600	33.63	356,478.00
CABLE ONE INC	160	1,887.49	301,998.40
CHARTER COMMUNICATION-A	5,506	709.99	3,909,204.94
COMCAST CORP-CLASS A	180,314	57.55	10,377,070.70
DISCOVERY COMMUNICATIONS-A	5,790	28.18	163,162.20
DISCOVERY COMMUNICATIONS-C	12,410	26.52	329,113.20
DISH NETWORK CORP-A	9,279	39.45	366,056.55
ELECTRONIC ARTS INC	12,164	143.10	1,740,668.40
FACEBOOK INC-CLASS A	95,040	341.16	32,423,846.40
FOX CORP - CLASS A	14,464	35.28	510,289.92
FOX CORP- CLASS B	5,466	33.37	182,400.42
IAC/INTERACTIVECORP	2,740	135.11	370,201.40
INTERPUBLIC GROUP OF COS INC	12,566	31.44	395,075.04
LIBERTY BROADBAND-A	760	167.02	126,935.20
LIBERTY BROADBAND-C	6,620	172.30	1,140,626.00
LIBERTY MEDIA COR-SIRIUSXM A	3,325	45.60	151,620.00
LIBERTY MEDIA COR-SIRIUSXM C	6,616	45.09	298,315.44
LIBERTY MEDIA CORP-LIBERTY-C	6,970	47.25	329,332.50
LIVE NATION ENTERTAINMENT IN	6,060	78.53	475,891.80
MATCH GROUP INC	10,592	161.17	1,707,112.64
NETFLIX INC	17,430	530.31	9,243,303.30
NEWS CORP - CLASS A	18,680	24.22	452,429.60
OMNICOM GROUP	8,337	77.45	645,700.65
PINTEREST INC- CLASS A	20,950	68.73	1,439,893.50
ROKU INC	4,350	399.99	1,739,956.50
SIRIUS XM HOLDINGS INC	47,240	6.39	301,863.60
SNAP INC - A	37,770	59.31	2,240,138.70
TAKE-TWO INTERACTIVE SOFTWRE	5,020	170.52	856,010.40
THE WALT DISNEY CO.	71,452	179.31	12,812,058.12
TWITTER INC	29,470	66.41	1,957,102.70
VIACOMCBS INC - CLASS B	22,823	40.29	919,538.67
ZILLOW GROUP INC - A	2,710	105.61	286,203.10
ZILLOW GROUP INC - C	5,760	104.15	599,904.00
ADVANCE AUTO PARTS INC	2,488	205.85	512,154.80
AMAZON.COM INC	16,925	3,573.63	60,483,687.75
AUTOZONE INC	927	1,605.30	1,488,113.10
BEST BUY CO INC	9,554	110.59	1,056,576.86
BURLINGTON STORES INC	2,430	320.48	778,766.40
CARMAX INC	6,249	130.95	818,306.55
CARVANA CO	2,340	313.27	733,051.80
CHEWY INC - CLASS A	3,410	76.98	262,501.80
DOLLAR GENERAL CORP/OLD	9,780	222.17	2,172,822.60
DOLLAR TREE INC	9,976	98.19	979,543.44
EBAY INC	27,917	68.18	1,903,381.06
ETSY INC	4,980	184.42	918,411.60
GENUINE PARTS CO	5,611	127.61	716,019.71
HOME DEPOT INC	42,540	321.54	13,678,311.60
L BRANDS INC	9,030	72.75	656,932.50
LKQ CORP	10,810	49.47	534,770.70
LOWE'S COS INC	29,072	196.14	5,702,182.08
MERCADOLIBRE INC	1,765	1,512.51	2,669,580.15
O'REILLY AUTOMOTIVE INC	2,835	601.30	1,704,685.50
POOL CORP	1,810	458.89	830,590.90
ROSS STORES INC	14,412	119.49	1,722,089.88
TARGET CORP	19,860	251.15	4,987,839.00
TJX COMPANIES INC	47,166	67.41	3,179,460.06
TRACTOR SUPPLY COMPANY	4,840	189.00	914,760.00
ULTA BEAUTY INC	2,180	332.12	724,021.60
WAYFAIR INC- CLASS A	2,840	280.01	795,228.40
COSTCO WHOLESALE CORP	17,404	410.37	7,142,079.48
KROGER CO	31,870	39.36	1,254,403.20
SYSCO CORP	19,886	71.58	1,423,439.88
WALGREENS BOOTS ALLIANCE INC	28,602	46.02	1,316,264.04
WALMART INC	62,112	141.56	8,792,574.72
ALTRIA GROUP INC	73,128	47.31	3,459,685.68
ARCHER-DANIELS-MIDLAND CO	21,383	58.21	1,244,704.43
BOSTON BEER COMPANY INC-A	340	925.09	314,530.60
BROWN-FORMAN CORP-CLASS B	11,680	71.96	840,492.80
BUNGE LTD	5,457	73.59	401,580.63
CAMPBELL SOUP CO	5,385	45.53	245,179.05
COCA-COLA CO/THE	161,172	56.40	9,090,100.80
COCA-COLA EUROPACIFIC PARTNE	8,260	60.69	501,299.40
CONAGRA BRANDS INC	19,470	34.86	678,724.20
CONSTELLATION BRANDS INC-A	7,110	224.01	1,592,711.10
GENERAL MILLS INC	22,559	60.05	1,354,667.95
HERSHEY CO/THE	5,715	179.99	1,028,642.85
HORMEL FOODS CORP	11,500	48.27	555,105.00
JM SMUCKER CO/THE	4,760	133.10	633,556.00
KELLOGG CO	10,528	64.26	676,529.28
KEURIG DR PEPPER INC	23,950	35.88	859,326.00
KRAFT HEINZ CO/THE	28,661	39.30	1,126,377.30
LAMB WESTON HOLDING INC	5,990	77.65	465,123.50
MCCORMICK & CO-NON VTG SHRS	10,410	87.90	915,039.00
MOLSON COORS BEVERAGE CO - B	8,330	50.49	420,581.70
MONDELEZ INTERNATIONAL INC	56,655	64.26	3,640,650.30
MONSTER BEVERAGE CORP	16,150	93.07	1,503,080.50
PEPSICO INC	54,541	155.82	8,498,578.62
PHILIP MORRIS INTERNATIONAL	61,408	98.90	6,073,251.20
TYSON FOODS INC-CL A	12,276	71.40	876,506.40
CHURCH & DWIGHT CO INC	9,680	87.33	845,354.40
CLOROX COMPANY	4,456	186.32	830,241.92
COLGATE-PALMOLIVE CO	31,260	84.39	2,638,031.40
ESTEE LAUDER COMPANIES-CL A	8,890	324.49	2,884,716.10
KIMBERLY-CLARK CORP	13,773	138.52	1,907,835.96
PROCTER & GAMBLE CO	97,969	140.51	13,765,624.19
ABBOTT LABORATORIES	69,876	117.51	8,211,128.76
ABIOMED INC	1,910	317.98	607,341.80
ALIGN TECHNOLOGY INC	3,110	616.12	1,916,133.20
AMERISOURCEBERGEN CORP	5,774	112.88	651,769.12
ANTHEM INC	9,786	393.59	3,851,671.74
BAXTER INTERNATIONAL INC	19,619	81.42	1,597,378.98
BECTON DICKINSON AND CO	11,477	248.07	2,847,099.39
BOSTON SCIENTIFIC CORP	56,968	42.10	2,398,352.80
CARDINAL HEALTH INC	11,355	56.82	645,191.10
CENTENE CORP	22,967	72.66	1,668,782.22
CERNER CORP	11,120	77.46	861,355.20
CIGNA CORP	14,220	233.83	3,325,062.60
COOPER COS INC/THE	2,190	403.89	884,519.10
CVS HEALTH CORP	51,888	81.72	4,240,287.36
DANAHER CORP	25,209	284.79	7,179,271.11
DAVITA INC	3,068	119.37	366,227.16
DENTSPLY SIRONA INC	9,332	61.16	570,745.12
DEXCOM INC	3,710	448.69	1,664,639.90
EDWARDS LIFESCIENCES CORP	24,880	106.92	2,660,169.60
HCA HEALTHCARE INC	10,675	219.20	2,339,960.00
HENRY SCHEIN INC	5,040	75.12	378,604.80
HOLOGIC INC	10,298	69.54	716,122.92
HUMANA INC	5,375	470.90	2,531,087.50
IDEXX LABORATORIES INC	3,530	667.76	2,357,192.80
INSULET CORP	2,710	268.33	727,174.30
INTUITIVE SURGICAL INC	4,660	950.11	4,427,512.60
LABORATORY CRP OF AMER HLDGS	4,225	276.45	1,168,001.25
MASIMO CORP	2,020	261.45	528,129.00
MCKESSON CORP	6,604	189.22	1,249,608.88
MEDTRONIC PLC	53,308	125.80	6,706,146.40
MOLINA HEALTHCARE INC	2,550	257.13	655,681.50
NOVOCURE LTD	3,430	182.57	626,215.10
OAK STREET HEALTH INC	3,420	56.32	192,614.40
QUEST DIAGNOSTICS	5,246	134.52	705,691.92
RESMED INC	6,150	253.19	1,557,118.50
STERIS PLC	3,400	207.70	706,180.00
STRYKER CORP	13,303	257.59	3,426,719.77
TELADOC HEALTH INC	4,960	146.78	728,028.80
TELEFLEX INC	1,760	390.32	686,963.20
UNITEDHEALTH GROUP INC	37,490	419.70	15,734,553.00
UNIVERSAL HEALTH SERVICES-B	3,020	151.33	457,016.60
VEEVA SYSTEMS INC-CLASS-A	5,550	315.40	1,750,470.00
WEST PHARMACEUTICAL SERVICES	2,920	373.66	1,091,087.20
ZIMMER BIOMET HOLDINGS INC	8,472	153.40	1,299,604.80
10X GENOMICS INC-CLASS A	2,770	171.18	474,168.60
ABBVIE INC	69,686	117.50	8,188,105.00
AGILENT TECHNOLOGIES INC	11,410	148.93	1,699,291.30
ALEXION PHARMACEUTICALS INC	8,200	180.03	1,476,246.00
ALNYLAM PHARMACEUTICALS INC	4,740	177.54	841,539.60
AMGEN INC	23,111	247.96	5,730,603.56
AVANTOR INC	22,000	36.35	799,700.00
BIO-RAD LABORATORIES-A	960	674.78	647,788.80
BIO-TECHNE CORP	1,480	458.68	678,846.40
BIOGEN INC	5,743	324.62	1,864,292.66
BIOMARIN PHARMACEUTICAL INC	7,570	78.84	596,818.80
BRISTOL-MYERS SQUIBB CO	89,725	67.30	6,038,492.50
CATALENT INC	6,520	109.17	711,788.40
CHARLES RIVER LABORATORIES	1,910	384.49	734,375.90
ELANCO ANIMAL HEALTH INC	16,526	34.26	566,180.76
ELI LILLY & CO	32,274	232.46	7,502,414.04
EXACT SCIENCES CORP	6,990	114.00	796,860.00
GILEAD SCIENCES INC	49,304	68.63	3,383,733.52
HORIZON THERAPEUTICS PLC	7,820	93.46	730,857.20
ILLUMINA INC	5,760	465.46	2,681,049.60
INCYTE CORP	6,670	78.33	522,461.10
IQVIA HOLDINGS INC	7,193	247.70	1,781,706.10
JAZZ PHARMACEUTICALS PLC	2,230	175.41	391,164.30
JOHNSON & JOHNSON	104,051	168.10	17,490,973.10
MERCK & CO. INC.	99,833	78.02	7,788,970.66
METTLER-TOLEDO INTERNATIONAL	930	1,448.99	1,347,560.70
MODERNA INC	12,370	286.43	3,543,139.10
NEUROCRINE BIOSCIENCES INC	4,230	94.99	401,807.70
NOVAVAX INC	2,600	186.65	485,290.00
PERKINELMER INC	4,790	154.10	738,139.00
PFIZER INC	219,420	40.35	8,853,597.00
PPD INC	5,510	46.00	253,460.00
REGENERON PHARMACEUTICALS	4,035	583.24	2,353,373.40
ROYALTY PHARMA PLC- CL A	6,460	40.55	261,953.00
SEAGEN INC	5,140	146.39	752,444.60
TEVA PHARMACEUTICAL-SP ADR	48,910	8.61	421,115.10
THERMO FISHER SCIENTIFIC INC	15,709	519.79	8,165,381.11
VERTEX PHARMACEUTICALS INC	10,440	202.28	2,111,803.20
VIATRIS INC	48,469	13.76	666,933.44
WATERS CORP	2,336	370.69	865,931.84
ZOETIS INC	18,690	199.68	3,732,019.20
BANK OF AMERICA CORP	307,469	37.92	11,659,224.48
CITIGROUP INC	82,077	66.90	5,490,951.30
CITIZENS FINANCIAL GROUP	15,580	43.00	669,940.00
FIFTH THIRD BANCORP	27,119	36.40	987,131.60
FIRST REPUBLIC BANK/CA	6,410	195.53	1,253,347.30
HUNTINGTON BANCSHARES INC	51,960	13.85	719,646.00
JPMORGAN CHASE & CO	120,290	151.91	18,273,253.90
KEYCORP	41,558	19.35	804,147.30
M & T BANK CORP	5,643	136.82	772,075.26
PNC FINANCIAL SERVICES GROUP	16,770	183.43	3,076,121.10
REGIONS FINANCIAL CORP	41,044	19.01	780,246.44
SVB FINANCIAL GROUP	1,885	561.76	1,058,917.60
TRUIST FINANCIAL CORP	53,300	54.39	2,898,987.00
US BANCORP	54,271	57.17	3,102,673.07
WELLS FARGO & CO	163,900	44.28	7,257,492.00
ALLY FINANCIAL INC	14,000	50.09	701,260.00
AMERICAN EXPRESS CO	27,134	170.01	4,613,051.34
AMERIPRISE FINANCIAL INC	4,960	246.78	1,224,028.80
APOLLO GLOBAL MANAGEMENT INC	7,220	56.74	409,662.80
BANK OF NEW YORK MELLON CORP	32,912	49.38	1,625,194.56
BERKSHIRE HATHAWAY INC-CL B	54,170	277.90	15,053,843.00
BLACKROCK INC	6,050	875.02	5,293,871.00
BLACKSTONE GROUP INC/THE -A	27,290	102.20	2,789,038.00
CAPITAL ONE FINANCIAL CORP	17,965	157.52	2,829,846.80
CARLYLE GROUP INC/THE	4,270	44.89	191,680.30
CBOE GLOBAL MARKETS INC	3,940	116.63	459,522.20
CME GROUP INC	14,200	209.33	2,972,486.00
DISCOVER FINANCIAL SERVICES	11,290	120.43	1,359,654.70
EQUITABLE HOLDINGS INC	17,100	28.83	492,993.00
FACTSET RESEARCH SYSTEMS INC	1,600	341.18	545,888.00
FRANKLIN RESOURCES INC	12,475	29.41	366,889.75
FUTU HOLDINGS LTD-ADR	1,800	133.40	240,120.00
GOLDMAN SACHS GROUP INC	13,598	364.80	4,960,550.40
INTERCONTINENTAL EXCHANGE INC	22,100	118.06	2,609,126.00
INVESCO LTD	15,567	25.02	389,486.34
KKR & CO INC -A	19,150	58.24	1,115,296.00
MARKETAXESS HOLDINGS INC	1,420	459.09	651,907.80
MOODY'S CORP	6,837	377.96	2,584,112.52
MORGAN STANLEY	55,713	91.25	5,083,811.25
MSCI INC	3,170	564.83	1,790,511.10
NASDAQ INC	4,835	178.55	863,289.25
NORTHERN TRUST CORP	7,980	113.15	902,937.00
RAYMOND JAMES FINANCIAL INC	5,360	128.65	689,564.00
S&P GLOBAL INC	9,467	414.42	3,923,314.14
SCHWAB (CHARLES) CORP	57,243	68.89	3,943,470.27
SEI INVESTMENTS COMPANY	4,605	61.56	283,483.80
STATE STREET CORP	13,027	84.34	1,098,697.18
SYNCHRONY FINANCIAL	21,570	46.73	1,007,966.10
T ROWE PRICE GROUP INC	9,375	203.41	1,906,968.75
TRADEWEB MARKETS INC-CLASS A	4,360	85.51	372,823.60
VOYA FINANCIAL INC	5,580	62.00	345,960.00
AFLAC INC	25,764	53.12	1,368,583.68
ALLEGHANY CORP	500	670.71	335,355.00
ALLSTATE CORP	11,633	130.45	1,517,524.85
AMERICAN FINANCIAL GROUP INC	2,900	126.61	367,169.00
AMERICAN INTERNATIONAL GROUP	32,925	46.90	1,544,182.50
AON PLC	9,072	231.73	2,102,254.56
ARCH CAPITAL GROUP LTD	16,825	38.08	640,696.00
ARTHUR J GALLAGHER & CO	8,150	139.92	1,140,348.00
ASSURANT INC	2,300	155.76	358,248.00
ATHENE HOLDING LTD-CLASS-A	3,810	62.44	237,896.40
BROWN & BROWN INC	10,380	53.74	557,821.20
CHUBB LTD	17,875	166.75	2,980,656.25
CINCINNATI FINANCIAL CORP	6,230	118.53	738,441.90
ERIE INDEMNITY COMPANY-CL A	1,190	186.01	221,351.90
EVEREST RE GROUP LTD	1,384	246.78	341,543.52
FNF GROUP	11,561	43.95	508,105.95
GLOBE LIFE INC	3,246	94.05	305,286.30
HARTFORD FINANCIAL SVCS GRP	12,812	63.32	811,255.84
LINCOLN NATIONAL CORP	8,243	59.69	492,024.67
LOEWS CORP	10,835	54.02	585,306.70
MARKEL CORP	525	1,216.01	638,405.25
MARSH & MCLENNAN COS	19,933	141.33	2,817,130.89
METLIFE INC	31,055	57.58	1,788,146.90
PRINCIPAL FINANCIAL GROUP	10,890	60.99	664,181.10
PROGRESSIVE CORP	22,300	96.18	2,144,814.00
PRUDENTIAL FINANCIAL INC	14,742	98.73	1,455,477.66
REINSURANCE GROUP OF AMERICA	2,740	111.10	304,414.00
RENAISSANCERE HOLDINGS LTD	2,437	152.21	370,935.77
TRAVELERS COS INC/THE	10,524	156.39	1,645,848.36
WILLIS TOWERS WATSON PLC	5,228	222.36	1,162,498.08
WR BERKLEY CORP	5,394	76.73	413,881.62
CBRE GROUP INC - A	12,560	82.96	1,041,977.60
HONGKONG LAND HOLDINGS LTD	49,200	4.68	230,256.00
ACCENTURE PLC-CL A	24,998	311.91	7,797,126.18
ADOBE INC	18,934	606.10	11,475,897.40
AKAMAI TECHNOLOGIES INC	6,350	117.03	743,140.50
ANSYS INC	3,480	349.79	1,217,269.20
AUTODESK INC	8,570	293.33	2,513,838.10
AUTOMATIC DATA PROCESSING	16,981	205.60	3,491,293.60
AVALARA INC	3,040	148.32	450,892.80
BENTLEY SYSTEMS INC-CLASS B	6,340	58.90	373,426.00
BLACK KNIGHT INC	6,530	79.10	516,523.00
BROADRIDGE FINANCIAL SOLUTIO	4,630	169.87	786,498.10
CADENCE DESIGN SYS INC	10,510	137.67	1,446,911.70
CERIDIAN HCM HOLDING INC	5,990	95.31	570,906.90
CHECK POINT SOFTWARE TECH	4,320	122.19	527,860.80
CITRIX SYSTEMS INC	5,028	116.24	584,454.72
CLOUDFLARE INC-CLASS A	8,190	102.66	840,785.40
COGNIZANT TECH SOLUTIONS-A	20,008	68.24	1,365,345.92
COUPA SOFTWARE INC	2,450	217.54	532,973.00
CROWDSTRIKE HOLDINGS INC - A	7,170	249.96	1,792,213.20
CYBERARK SOFTWARE LTD/ISRAEL	1,400	133.61	187,054.00
DATADOG INC-CLASS A	7,240	104.64	757,593.60
DOCUSIGN INC	7,340	282.05	2,070,247.00
DROPBOX INC-CLASS A	10,710	30.15	322,906.50
DYNATRACE INC	6,630	58.57	388,319.10
EPAM SYSTEMS INC	2,350	527.71	1,240,118.50
FAIR ISAAC CORP	1,055	523.93	552,746.15
FIDELITY NATIONAL INFO SERV	24,418	148.54	3,627,049.72
FISERV INC	23,614	111.20	2,625,876.80
FLEETCOR TECHNOLOGIES INC	3,040	255.18	775,747.20
FORTINET INC	5,470	258.44	1,413,666.80
GARTNER INC	3,790	253.36	960,234.40
GLOBAL PAYMENTS INC	11,719	194.73	2,282,040.87
GODADDY INC-CLASS A	7,040	85.01	598,470.40
GUIDEWIRE SOFTWARE INC	2,870	109.87	315,326.90
HUBSPOT INC	1,540	559.59	861,768.60
INTL BUSINESS MACHINES CORP	35,342	138.90	4,909,003.80
INTUIT INC	10,416	501.51	5,223,728.16
JACK HENRY & ASSOCIATES INC	2,840	171.67	487,542.80
MASTERCARD INC	35,145	387.12	13,605,332.40
MICROSOFT CORP	283,004	280.75	79,453,373.00
MONGODB INC	2,200	332.70	731,940.00
NORTONLIFELOCK INC	19,775	26.01	514,347.75
OKTA INC	4,990	235.67	1,175,993.30
ORACLE CORP	77,673	87.49	6,795,610.77
PALANTIR TECHNOLOGIES INC-A	19,600	21.37	418,852.00
PALO ALTO NETWORKS INC	4,060	388.30	1,576,498.00
PAYCHEX INC	13,232	111.85	1,479,999.20
PAYCOM SOFTWARE INC	1,805	372.85	672,994.25
PAYPAL HOLDINGS INC	43,957	294.63	12,951,050.91
PTC INC	4,690	140.20	657,538.00
RINGCENTRAL INC-CLASS A	3,220	273.79	881,603.80
SALESFORCE.COM INC	35,915	238.43	8,563,213.45
SERVICENOW INC	7,735	556.36	4,303,444.60
SLACK TECHNOLOGIES INC- CL A	17,030	44.70	761,241.00
SNOWFLAKE INC-CLASS A	780	250.82	195,639.60
SPLUNK INC	6,820	134.39	916,539.80
SQUARE INC - A	15,090	237.52	3,584,176.80
SS&C TECHNOLOGIES HOLDINGS	7,910	73.71	583,046.10
SYNOPSYS INC	6,377	276.56	1,763,623.12
TRADE DESK INC/THE -CLASS A	17,150	70.62	1,211,133.00
TWILIO INC - A	5,710	374.98	2,141,135.80
TYLER TECHNOLOGIES INC	1,540	473.43	729,082.20
UNITY SOFTWARE INC	1,950	96.71	188,584.50
VERISIGN INC	3,900	229.74	895,986.00
VISA INC-CLASS A SHARES	66,622	248.12	16,530,250.64
VMWARE INC	2,965	150.07	444,957.55
WESTERN UNION CO	14,561	23.50	342,183.50
WIX.COM LTD	2,280	276.30	629,964.00
WORKDAY INC-CLASS A	7,460	227.53	1,697,373.80
ZENDESK INC	5,210	136.36	710,435.60
ZOOM VIDEO COMMUNICATIONS-A	7,770	361.97	2,812,506.90
ZSCALER INC	2,820	221.16	623,671.20
AMPHENOL CORP-CL A	24,860	68.03	1,691,225.80
APPLE INC	663,068	146.39	97,066,524.52
ARISTA NETWORKS INC	2,180	363.45	792,321.00
ARROW ELECTRONICS INC	2,750	109.85	302,087.50
CDW CORP/DE	5,590	174.44	975,119.60
CISCO SYSTEMS INC	166,800	53.70	8,957,160.00
COGNEX CORP	7,570	82.61	625,357.70
CORNING INC	28,088	39.82	1,118,464.16
DELL TECHNOLOGIES -C	8,802	92.29	812,336.58
F5 NETWORKS INC	2,385	185.63	442,727.55
HEWLETT PACKARD ENTERPRIS	50,655	13.86	702,078.30
HP INC	54,625	27.52	1,503,280.00
IPG PHOTONICS CORP	1,840	205.88	378,819.20
JUNIPER NETWORKS INC	12,663	27.61	349,625.43
KEYSIGHT TECHNOLOGIES IN	7,760	155.01	1,202,877.60
MOTOROLA SOLUTIONS INC	6,675	219.99	1,468,433.25
NETAPP INC	7,606	77.37	588,476.22
SEAGATE TECHNOLOGY HOLDINGS	9,694	84.46	818,755.24
TE CONNECTIVITY LTD	12,555	134.31	1,686,262.05
TRIMBLE INC	11,140	79.22	882,510.80
WESTERN DIGITAL CORP	12,428	64.20	797,877.60
ZEBRA TECHNOLOGIES CORP-CL A	2,280	518.33	1,181,792.40
AT&T INC	281,327	28.34	7,972,807.18
LIBERTY GLOBAL PLC-A	5,285	25.08	132,547.80
LIBERTY GLOBAL PLC-SERIES C	17,221	25.21	434,141.41
LUMEN TECHNOLOGIES INC	34,386	12.74	438,077.64
T-MOBILE US INC	24,739	149.41	3,696,253.99
VERIZON COMMUNICATIONS INC	163,387	56.46	9,224,830.02
AES CORP	27,718	24.36	675,210.48
ALLIANT ENERGY CORP	8,260	58.55	483,623.00
AMEREN CORPORATION	10,942	85.06	930,726.52
AMERICAN ELECTRIC POWER	20,468	87.49	1,790,745.32
AMERICAN WATER WORKS CO INC	6,705	168.31	1,128,518.55
ATMOS ENERGY CORP	4,880	101.24	494,051.20
CENTERPOINT ENERGY INC	24,962	25.59	638,777.58
CMS ENERGY CORP	12,240	62.01	759,002.40
CONSOLIDATED EDISON INC	11,936	74.93	894,364.48
DOMINION ENERGY INC	31,511	77.16	2,431,388.76
DTE ENERGY COMPANY	8,018	117.05	938,506.90
DUKE ENERGY CORP	29,126	104.76	3,051,239.76
EDISON INTERNATIONAL	14,869	57.99	862,253.31
ENTERGY CORP	7,127	104.72	746,339.44
ESSENTIAL UTILITIES INC	9,190	48.26	443,509.40
EVERGY INC	8,720	64.56	562,963.20
EVERSOURCE ENERGY	14,360	87.36	1,254,489.60
EXELON CORP	39,166	45.99	1,801,244.34
FIRSTENERGY CORP	22,345	37.79	844,417.55
NEXTERA ENERGY INC	77,780	77.92	6,060,617.60
NISOURCE INC	15,050	25.75	387,537.50
NRG ENERGY INC	10,000	40.54	405,400.00
P G & E CORP	60,460	9.79	591,903.40
PINNACLE WEST CAPITAL	4,429	86.39	382,621.31
PPL CORP	29,828	28.59	852,782.52
PUBLIC SERVICE ENTERPRISE GP	21,608	61.74	1,334,077.92
SEMPRA ENERGY	11,567	134.20	1,552,291.40
SOUTHERN CO	41,855	63.11	2,641,469.05
UGI CORP	7,720	46.09	355,814.80
VISTRA CORP	20,980	18.81	394,633.80
WEC ENERGY GROUP INC	12,040	95.44	1,149,097.60
XCEL ENERGY INC	20,004	69.13	1,382,876.52
ADVANCED MICRO DEVICES	47,680	85.89	4,095,235.20
ANALOG DEVICES INC	15,100	160.44	2,422,644.00
APPLIED MATERIALS INC	36,243	128.18	4,645,627.74
BROADCOM INC	15,955	468.07	7,468,056.85
ENPHASE ENERGY INC	4,930	163.45	805,808.50
INTEL CORP	161,782	54.97	8,893,156.54
KLA CORP	6,039	293.22	1,770,755.58
LAM RESEARCH CORP	5,662	588.48	3,331,973.76
MARVELL TECHNOLOGY INC	30,984	53.97	1,672,206.48
MAXIM INTEGRATED PRODUCTS	11,440	97.10	1,110,824.00
MICROCHIP TECHNOLOGY INC	9,684	133.76	1,295,331.84
MICRON TECHNOLOGY INC	44,127	75.01	3,309,966.27
MONOLITHIC POWER SYSTEMS INC	1,930	379.46	732,357.80
NVIDIA CORP	24,365	726.44	17,699,710.60
NXP SEMICONDUCTORS NV	10,967	190.11	2,084,936.37
ON SEMICONDUCTOR CORP	14,160	35.15	497,724.00
QORVO INC	4,930	187.68	925,262.40
QUALCOMM INC	44,592	139.71	6,229,948.32
SKYWORKS SOLUTIONS INC	7,180	188.11	1,350,629.80
SOLAREDGE TECHNOLOGIES INC	1,890	236.56	447,098.40
TERADYNE INC	6,540	119.89	784,080.60
TEXAS INSTRUMENTS INC	36,422	186.12	6,778,862.64
XILINX INC	9,455	128.63	1,216,196.65
米ドル小計		12,574,992		1,509,373,792.85
				(165,849,992,358)
加ドル	CAMECO CORP	14,272	21.22	302,851.84
	CANADIAN NATURAL RESOURCES	48,154	40.85	1,967,090.90
	CENOVUS ENERGY INC	55,183	10.22	563,970.26
	ENBRIDGE INC	80,167	49.34	3,955,439.78
	IMPERIAL OIL LTD	9,622	34.45	331,477.90
	INTER PIPELINE LTD	14,620	20.94	306,142.80
	KEYERA CORP	8,460	32.45	274,527.00
	PARKLAND CORP	7,370	39.25	289,272.50
	PEMBINA PIPELINE CORP	24,572	38.79	953,147.88
	SUNCOR ENERGY INC	62,819	26.47	1,662,818.93
	TC ENERGY CORP	38,733	61.63	2,387,114.79
	AGNICO EAGLE MINES LTD	9,775	77.19	754,532.25
	B2GOLD CORP	42,000	5.00	210,000.00
	BARRICK GOLD CORP	71,794	26.28	1,886,746.32
	CCL INDUSTRIES INC - CL B	5,750	67.45	387,837.50
	FIRST QUANTUM MINERALS LTD	19,200	24.64	473,088.00
	FRANCO-NEVADA CORP	8,145	189.93	1,546,979.85
	IVANHOE MINES LTD-CL A	21,000	8.48	178,080.00
	KINROSS GOLD CORP	46,025	7.82	359,915.50
	KIRKLAND LAKE GOLD LTD	10,600	51.47	545,582.00
	LUNDIN MINING CORP	21,150	11.07	234,130.50
	NUTRIEN LTD	21,068	74.91	1,578,203.88
	PAN AMERICAN SILVER CORP	8,780	34.21	300,363.80
	TECK RESOURCES LTD-CLS B	17,975	27.09	486,942.75
	WEST FRASER TIMBER CO LTD	4,100	85.85	351,985.00
	WHEATON PRECIOUS METALS CORP	18,535	55.74	1,033,140.90
	YAMANA GOLD INC	32,800	5.31	174,168.00
	BALLARD POWER SYSTEMS INC	8,330	19.10	159,103.00
	CAE INC	10,265	35.75	366,973.75
	TOROMONT INDUSTRIES LTD	3,710	103.08	382,426.80
	WSP GLOBAL INC	4,030	143.00	576,290.00
	GFL ENVIRONMENTAL INC-SUB VT	8,510	40.01	340,485.10
	RITCHIE BROS AUCTIONEERS	4,040	75.60	305,424.00
	THOMSON REUTERS CORP	6,076	129.04	784,047.04
	AIR CANADA	7,190	24.25	174,357.50
	CANADIAN NATL RAILWAY CO	27,908	131.65	3,674,088.20
	CANADIAN PACIFIC RAILWAY LTD	25,325	91.27	2,311,412.75
	MAGNA INTERNATIONAL INC	11,858	107.26	1,271,889.08
	GILDAN ACTIVEWEAR INC	6,420	41.66	267,457.20
	RESTAURANT BRANDS INTERNATIONAL INC	12,318	79.56	980,020.08
	QUEBECOR INC -CL B	6,110	33.38	203,951.80
	SHAW COMMUNICATIONS INC-B	17,465	36.31	634,154.15
	CANADIAN TIRE CORP-CLASS A	1,970	188.02	370,399.40
	DOLLARAMA INC	11,780	57.24	674,287.20
	ALIMENTATION COUCHE-TARD-B	33,950	48.93	1,661,173.50
	EMPIRE CO LTD 'A'	8,290	40.17	333,009.30
	LOBLAW COMPANIES LTD	5,509	80.21	441,876.89
	METRO INC	11,140	62.28	693,799.20
	WESTON (GEORGE) LTD	3,358	124.52	418,138.16
	SAPUTO INC	9,620	36.34	349,590.80
	BAUSCH HEALTH COS INC	12,684	34.82	441,656.88
	CANOPY GROWTH CORP	9,140	24.72	225,940.80
	BANK OF MONTREAL	25,871	125.11	3,236,720.81
	BANK OF NOVA SCOTIA	47,949	78.52	3,764,955.48
	CAN IMPERIAL BK OF COMMERCE	17,915	142.83	2,558,799.45
	NATIONAL BANK OF CANADA	12,060	94.71	1,142,202.60
	ROYAL BANK OF CANADA	56,449	127.54	7,199,505.46
	TORONTO-DOMINION BANK	71,940	84.02	6,044,398.80
	BROOKFIELD ASSET MANAGE-CL A	51,319	62.56	3,210,516.64
	IGM FINANCIAL INC	3,335	43.78	146,006.30
	ONEX CORPORATION	2,765	90.32	249,734.80
	TMX GROUP LTD	1,810	131.80	238,558.00
	FAIRFAX FINANCIAL HLDGS LTD	1,110	540.45	599,899.50
	GREAT-WEST LIFECO INC	8,904	36.93	328,824.72
IA FINANCIAL CORP INC	3,895	65.93	256,797.35
INTACT FINANCIAL CORP	5,965	169.67	1,012,081.55
MANULIFE FINANCIAL CORP	79,501	23.98	1,906,433.98
POWER CORP OF CANADA	23,289	38.87	905,243.43
SUN LIFE FINANCIAL INC	23,214	63.96	1,484,767.44
FIRSTSERVICE CORP	1,770	227.71	403,046.70
BLACKBERRY LTD	22,208	12.69	281,819.52
CGI INC	8,930	114.65	1,023,824.50
CONSTELLATION SOFTWARE INC	780	1,907.44	1,487,803.20
LIGHTSPEED POS INC-SUB VOTE	3,440	98.89	340,181.60
OPEN TEXT CORP	10,940	63.23	691,736.20
SHOPIFY INC - CLASS-A	4,355	1,819.63	7,924,488.65
BCE INC	5,900	62.36	367,924.00
ROGERS COMMUNICATIONS INC-B	15,575	67.22	1,046,951.50
TELUS CORP	12,662	27.92	353,523.04
ALGONQUIN POWER & UTILITIES	27,080	19.19	519,665.20
ALTAGAS LTD	9,000	26.31	236,790.00
ATCO LTD -CLASS I	2,300	44.07	101,361.00
BROOKFIELD RENEWABLE COR-A	5,445	49.04	267,022.80
CANADIAN UTILITIES LTD-A	4,560	35.20	160,512.00
EMERA INC	12,030	58.07	698,582.10
FORTIS INC	19,615	56.26	1,103,539.90
HYDRO ONE LTD	11,790	30.80	363,132.00
NORTHLAND POWER INC	8,600	43.07	370,402.00
加ドル小計		1,613,936		93,565,255.63
				(8,136,434,629)
ユーロ	ENI SPA	107,926	9.83	1,061,128.43
	GALP ENERGIA SGPS SA-B SHRS	21,295	8.46	180,155.70
	NESTE OYJ	15,770	53.30	840,541.00
	OMV AG	6,480	45.92	297,561.60
	REPSOL SA	57,649	9.16	528,295.43
	TENARIS SA	19,915	8.52	169,795.29
	TOTALENERGIES SE	99,977	36.28	3,627,665.44
	VOPAK	2,510	38.58	96,835.80
	AIR LIQUIDE SA	18,750	148.96	2,793,000.00
	AKZO NOBEL	6,827	106.70	728,440.90
	ARCELORMITTAL	28,822	25.48	734,528.67
	ARKEMA	3,045	105.60	321,552.00
	BASF SE	36,345	67.01	2,435,478.45
	COVESTRO AG	7,410	56.42	418,072.20
	CRH PLC	29,850	41.67	1,243,849.50
	EVONIK INDUSTRIES AG	8,540	29.21	249,453.40
	FUCHS PETROLUB SE-PRF	2,900	40.18	116,522.00
	HEIDELBERGCEMENT AG	5,715	72.52	414,451.80
	KONINKLIJKE DSM NV	6,552	164.15	1,075,510.80
	LANXESS AG	3,115	59.12	184,158.80
	SMURFIT KAPPA GROUP PLC	7,740	45.29	350,544.60
	SOLVAY SA	3,231	108.50	350,563.50
	STORA ENSO OYJ-R SHS	19,305	15.78	304,729.42
	SYMRISE AG	5,370	122.00	655,140.00
	UMICORE	8,880	52.72	468,153.60
	UPM-KYMMENE OYJ	19,568	32.67	639,286.56
	VOESTALPINE AG	4,249	34.76	147,695.24
	ACS ACTIVIDADES CONS Y SERV	10,486	21.51	225,553.86
	AIRBUS GROUP SE	23,468	110.64	2,596,499.52
	ALSTOM	11,635	35.62	414,438.70
	BOUYGUES SA	9,460	31.97	302,436.20
	BRENNTAG SE	6,735	82.78	557,523.30
	CNH INDUSTRIAL NV	46,280	13.47	623,391.60
	COMPAGNIE DE SAINT-GOBAIN	20,756	57.42	1,191,809.52
	DASSAULT AVIATION SA	90	959.50	86,355.00
	EIFFAGE	3,250	85.38	277,485.00
	FERROVIAL SA	18,485	24.78	458,058.30
	GEA GROUP AG	6,680	34.58	230,994.40
	KINGSPAN GROUP PLC	6,260	84.86	531,223.60
	KION GROUP AG	2,284	88.00	200,992.00
	KNORR-BREMSE AG	2,970	96.52	286,664.40
	KONE OYJ-B	14,244	69.44	989,103.36
	LEGRAND SA	11,278	91.78	1,035,094.84
	MTU AERO ENGINES AG	2,020	205.20	414,504.00
	PRYSMIAN SPA	9,565	30.42	290,967.30
	RATIONAL AG	230	815.40	187,542.00
	SAFRAN SA	12,810	113.54	1,454,447.40
	SCHNEIDER ELECTRIC SE	21,188	134.20	2,843,429.60
	SIEMENS AG-REG	30,356	129.40	3,928,066.40
	SIEMENS ENERGY AG	15,843	22.70	359,636.10
	SIEMENS GAMESA RENEWABLE ENE	11,760	22.02	258,955.20
	THALES SA	3,745	87.58	327,987.10
	VINCI SA	20,040	89.19	1,787,367.60
	WARTSILA OYJ ABP	21,180	12.77	270,574.50
	BUREAU VERITAS SA	14,440	26.66	384,970.40
	RANDSTAD NV	4,965	64.24	318,951.60
	TELEPERFORMANCE	2,120	353.30	748,996.00
	WOLTERS KLUWER	10,377	90.82	942,439.14
	ADP	1,090	107.45	117,120.50
	AENA SA	2,870	133.85	384,149.50
	ATLANTIA SPA	18,740	14.92	279,694.50
	DEUTCHE LUFTHANSA	11,940	9.72	116,152.32
	DEUTSCHE POST AG-REG	37,733	58.09	2,191,909.97
	GETLINK	14,730	13.49	198,707.70
BAYERISCHE MOTOREN WERKE AG	13,235	85.50	1,131,592.50
BAYERISCHE MOTOREN WERKE-PFD	1,720	74.30	127,796.00
CONTINENTAL AG	4,385	115.30	505,590.50
DAIMLER AG	33,872	71.72	2,429,299.84
FAURECIA	4,256	38.94	165,728.64
FERRARI NV	5,214	175.85	916,881.90
MICHELIN (CGDE)-B	6,669	134.65	897,980.85
PORSCHE AUTOMOBIL HLDG-PFD	5,670	90.78	514,722.60
RENAULT SA	6,837	30.96	211,707.70
STELLANTIS NV	86,706	15.68	1,360,070.31
VALEO SA	8,060	23.72	191,183.20
VOLKSWAGEN AG	1,441	280.00	403,480.00
VOLKSWAGEN AG-PFD	7,183	207.65	1,491,549.95
ADIDAS AG	7,521	311.90	2,345,799.90
ESSILORLUXOTTICA	10,675	152.24	1,625,162.00
HERMES INTERNATIONAL	1,207	1,250.00	1,508,750.00
KERING	2,957	731.80	2,163,932.60
LVMH MOET HENNESSY LOUIS VUITTON SE	10,959	654.30	7,170,473.70
MONCLER SPA	8,860	56.74	502,716.40
PUMA SE	4,530	101.40	459,342.00
SEB SA	847	149.60	126,711.20
ACCOR SA	7,646	30.01	229,456.46
FLUTTER ENTERTAINMENT PLC	6,946	141.60	983,553.60
LA FRANCAISE DES JEUX SAEM	3,900	48.40	188,760.00
SODEXO	4,090	72.36	295,952.40
BOLLORE	33,530	4.51	151,488.54
PUBLICIS GROUPE	8,645	52.80	456,456.00
SCOUT24 AG	3,880	72.70	282,076.00
UBISOFT ENTERTAINMENT	3,510	56.70	199,017.00
VIVENDI	32,720	28.00	916,160.00
DELIVERY HERO SE	5,680	121.85	692,108.00
HELLOFRESH SE	6,070	81.96	497,497.20
INDITEX	45,445	28.09	1,276,550.05
JUST EAT TAKEAWAY	6,520	68.30	445,316.00
PROSUS	19,170	81.12	1,555,070.40
ZALANDO SE	8,260	96.70	798,742.00
CARREFOUR SA	27,693	16.24	449,734.32
COLRUYT SA	2,305	47.58	109,671.90
JERONIMO MARTINS	9,035	16.86	152,330.10
KESKO OYJ-B SHS	12,330	33.55	413,671.50
KONINKLIJKE AHOLD DELHAIZE N	46,718	25.60	1,196,214.39
ANHEUSER-BUSCH INBEV SA/NV	30,801	58.32	1,796,314.32
DANONE	24,474	59.17	1,448,126.58
DAVIDE CAMPARI-MILANO NV	22,980	11.18	256,916.40
HEINEKEN HOLDING NV	4,025	85.50	344,137.50
HEINEKEN NV	11,053	101.95	1,126,853.35
JDE PEET'S NV	2,400	30.47	73,128.00
KERRY GROUP PLC-A	7,010	121.95	854,869.50
PERNOD-RICARD SA	8,606	184.20	1,585,225.20
REMY COINTREAU	810	180.50	146,205.00
BEIERSDORF AG	3,805	102.10	388,490.50
HENKEL AG & CO KGAA	4,490	77.90	349,771.00
HENKEL AG & CO KGAA VORZUG	6,413	86.72	556,135.36
L'OREAL	9,926	374.60	3,718,279.60
AMPLIFON SPA	5,620	40.57	228,003.40
BIOMERIEUX	1,310	94.00	123,140.00
CARL ZEISS MEDITEC AG - BR	1,900	172.50	327,750.00
DIASORIN SPA	930	163.05	151,636.50
FRESENIUS MEDICAL CARE AG &	9,343	69.80	652,141.40
FRESENIUS SE & CO KGAA	17,955	44.73	803,216.92
KONINKLIJKE PHILIPS NV	36,020	39.05	1,406,761.10
ORPEA	1,790	103.95	186,070.50
SARTORIUS AG-VORZUG-PRF	1,080	487.70	526,716.00
SIEMENS HEALTHINEERS AG	11,230	53.74	603,500.20
ARGENX SE	1,840	259.00	476,560.00
BAYER AG-REG	39,234	50.67	1,987,986.78
EUROFINS SCIENTIFIC	5,950	102.02	607,019.00
GRIFOLS SA	9,910	20.70	205,137.00
IPSEN	1,350	88.56	119,556.00
MERCK KGAA	5,130	170.75	875,947.50
ORION OYJ-CLASS B	5,150	36.56	188,284.00
QIAGEN N.V.	9,614	40.00	384,560.00
RECORDATI SPA	3,920	50.54	198,116.80
SANOFI	44,956	87.87	3,950,283.72
SARTORIUS STEDIM BIOTECH	1,160	460.30	533,948.00
UCB SA	4,928	89.04	438,789.12
ABN AMRO BANK NV-CVA	13,360	9.69	129,485.12
BANCO BILBAO VIZCAYA ARGENTA	260,873	5.09	1,327,843.57
BANCO SANTANDER SA	700,449	3.03	2,127,964.06
BNP PARIBAS	44,502	49.88	2,219,759.76
CAIXABANK S.A	163,050	2.44	398,168.10
COMMERZBANK AG	48,544	5.48	266,069.66
CREDIT AGRICOLE SA	40,742	11.45	466,495.90
ERSTE GROUP BANK AG	12,928	30.66	396,372.48
FINECOBANK SPA	26,120	14.35	374,952.60
ING GROEP NV-CVA	156,335	10.45	1,634,638.76
INTESA SANPAOLO	677,293	2.23	1,511,717.97
KBC GROEP NV	10,209	64.02	653,580.18
MEDIOBANCA SPA	20,050	9.73	195,086.50
RAIFFEISEN BANK INTERNATIONAL	5,370	18.51	99,398.70
SOCIETE GENERALE	34,339	24.14	829,115.15
UNICREDIT SPA	83,846	9.40	788,152.40
AMUNDI SA	2,140	75.85	162,319.00
DEUTSCHE BANK AG-REGISTERED	72,445	10.19	738,649.22
DEUTSCHE BOERSE AG	7,800	143.60	1,120,080.00
EURAZEO SE	1,877	74.45	139,742.65
EXOR NV	3,424	66.14	226,463.36
GROUPE BRUXELLES LAMBERT SA	4,062	95.80	389,139.60
SOFINA	480	381.60	183,168.00
WENDEL	1,000	108.80	108,800.00
AEGON NV	77,949	3.50	272,977.39
AGEAS	6,794	45.04	306,001.76
ALLIANZ SE-REG	16,348	208.95	3,415,914.60
ASSICURAZIONI GENERALI	38,748	16.73	648,447.78
AXA SA	74,212	21.62	1,604,463.44
CNP ASSURANCES	6,040	14.45	87,278.00
HANNOVER RUECK SE-REG	2,275	144.95	329,761.25
MUENCHENER RUECKVER AG-REG	5,566	228.10	1,269,604.60
NN GROUP NV	9,940	40.94	406,943.60
POSTE ITALIANE SPA	19,560	10.87	212,715.00
SAMPO OYJ-A SHS	18,189	40.02	727,923.78
SCOR SE	7,452	25.00	186,300.00
AROUNDTOWN SA	33,520	6.50	217,880.00
DEUTSCHE WOHNEN SE	13,630	51.72	704,943.60
LEG IMMOBILIEN SE	2,470	131.35	324,434.50
VONOVIA SE	22,148	58.52	1,296,100.96
ADYEN NV	750	2,197.50	1,648,125.00
AMADEUS IT GROUP SA	17,090	55.06	940,975.40
ATOS SE	3,890	41.83	162,718.70
BECHTLE AG	1,230	162.55	199,936.50
CAP GEMINI SA	5,849	166.85	975,905.65
DASSAULT SYSTEMES SE	27,350	43.60	1,192,460.00
EDENRED	9,626	48.70	468,786.20
NEMETSCHEK SE	1,790	70.60	126,374.00
NEXI SPA	20,200	18.31	369,862.00
SAP SE	41,452	125.46	5,200,567.92
TEAMVIEWER AG	7,050	29.42	207,411.00
WORLDLINE SA	8,390	81.24	681,603.60
NOKIA OYJ	215,766	4.92	1,063,618.49
CELLNEX TELECOM SA	16,760	53.80	901,688.00
DEUTSCHE TELEKOM AG-REG	129,336	18.34	2,372,539.58
ELISA OYJ	5,465	54.54	298,061.10
ILIAD SA	566	118.85	67,269.10
INFRASTRUTTURE WIRELESS ITAL	15,170	9.91	150,365.04
KONINKLIJKE KPN NV	131,606	2.71	357,573.50
ORANGE S.A.	85,484	9.59	820,048.01
PROXIMUS	5,600	16.82	94,220.00
TELECOM ITALIA SPA	317,713	0.38	123,304.41
TELECOM ITALIA-RSP	198,057	0.42	84,352.47
TELEFONICA DEUTSCHLAND HOLDI	32,470	2.45	79,746.32
TELEFONICA SA	179,339	3.71	666,334.05
UNITED INTERNET AG-REG SHARE	4,000	34.35	137,400.00
E.ON SE	86,389	10.41	899,655.04
EDF	26,405	10.91	288,210.57
EDP RENOVAVEIS SA	10,400	19.81	206,024.00
EDP-ENERGIAS DE PORTUGAL SA	121,971	4.58	559,724.91
ELIA GROUP SA/NV	960	93.20	89,472.00
ENAGAS SA	8,240	18.30	150,833.20
ENDESA SA	10,710	20.68	221,482.80
ENEL SPA	322,037	8.01	2,579,516.37
ENGIE	76,034	11.62	883,667.14
FORTUM OYJ	16,415	22.87	375,411.05
IBERDROLA SA	240,612	10.29	2,477,100.54
NATURGY ENERGY GROUP SA	9,072	22.18	201,216.96
RED ELECTRICA CORPORACION SA	19,220	16.00	307,520.00
RWE AG	26,575	30.20	802,565.00
SNAM SPA	79,380	4.97	394,677.36
SUEZ	13,289	19.60	260,464.40
TERNA SPA	49,057	6.60	323,874.31
UNIPER SE	7,030	31.54	221,726.20
VEOLIA ENVIRONNEMENT	20,664	26.08	538,917.12
VERBUND AG	2,780	80.80	224,624.00
ASM INTERNATIONAL NV	1,840	282.60	519,984.00
ASML HOLDING NV	16,782	589.30	9,889,632.60
INFINEON TECHNOLOGIES AG	53,695	31.75	1,704,816.25
STMICROELECTRONICS NV	23,633	32.17	760,273.61
ユーロ小計		7,375,117		186,178,664.93
				(24,145,511,054)
英ポンド	BP PLC	797,388	2.92	2,330,366.43
	ROYAL DUTCH SHELL PLC-A SHS	162,338	13.99	2,271,757.97
	ROYAL DUTCH SHELL PLC-B SHS	144,199	13.68	1,973,219.11
	ANGLO AMERICAN PLC	50,684	28.89	1,464,260.76
	ANTOFAGASTA PLC	12,060	13.65	164,679.30
	BHP GROUP PLC	83,911	22.18	1,861,145.98
	CRODA INTERNATIONAL PLC	5,521	78.32	432,404.72
	EVRAZ PLC	21,700	5.93	128,767.80
	GLENCORE PLC	396,813	3.09	1,226,152.17
	JOHNSON MATTHEY PLC	6,589	31.21	205,642.69
	MONDI PLC	20,970	19.66	412,375.05
	RIO TINTO PLC	44,955	59.31	2,666,281.05
	ASHTEAD GROUP PLC	16,390	55.84	915,217.60
	BAE SYSTEMS PLC ORD	121,015	5.39	653,238.97
	BUNZL PLC	13,836	25.96	359,182.56
	DCC PLC	3,820	60.30	230,346.00
	FERGUSON PLC	9,322	102.35	954,106.70
	MELROSE INDUSTRIES PLC	160,580	1.49	239,344.49
	ROLLS-ROYCE HOLDINGS PLC	347,631	0.93	323,505.40
	SMITHS GROUP PLC	15,443	15.55	240,138.65
	SPIRAX-SARCO ENGINEERING PLC	2,600	141.70	368,420.00
	EXPERIAN PLC	38,178	30.86	1,178,173.08
	INTERTEK GROUP PLC	7,145	55.58	397,119.10
	RELX PLC	76,115	20.56	1,564,924.40
	RENTOKIL INITIAL PLC	78,900	5.18	409,175.40
	BARRATT DEVELOPMENTS PLC	40,720	6.87	279,909.28
	BERKELEY GROUP HOLDINGS	4,890	46.48	227,287.20
	BURBERRY GROUP PLC	14,144	19.66	278,071.04
	PERSIMMON PLC	13,570	29.52	400,586.40
	TAYLOR WIMPEY PLC	124,090	1.55	192,897.90
	COMPASS GROUP PLC	69,398	14.52	1,007,658.96
	ENTAIN PLC	21,400	18.21	389,694.00
	INTERCONTINENTAL HOTELS GROUP PLC	7,893	47.03	371,207.79
	WHITBREAD PLC	8,260	29.24	241,522.40
	AUTO TRADER GROUP PLC	36,480	6.60	241,059.84
	INFORMA PLC	56,580	4.90	277,242.00
	PEARSON PLC	26,259	8.12	213,223.08
	WPP PLC	50,104	9.48	475,086.12
	JD SPORTS FASHION PLC	22,850	8.86	202,588.10
	KINGFISHER PLC	88,337	3.67	324,196.79
	NEXT PLC	5,467	75.14	410,790.38
	OCADO GROUP PLC	20,060	18.05	362,083.00
	SAINSBURY (J) PLC	59,501	2.84	169,280.34
	TESCO PLC	327,918	2.34	770,279.38
	WM MORRISON SUPERMARKETS	78,455	2.62	206,101.28
	ASSOCIATED BRITISH FOODS PLC	14,945	20.49	306,223.05
	BRITISH AMERICAN TOBACCO PLC	90,867	28.47	2,586,983.49
	COCA-COLA HBC AG-CDI	7,690	26.32	202,400.80
	DIAGEO PLC	92,732	35.00	3,246,083.66
	IMPERIAL BRANDS PLC	37,492	16.01	600,246.92
	RECKITT BENCKISER GROUP PLC	28,365	64.85	1,839,470.25
	UNILEVER PLC	103,702	43.58	4,519,333.16
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	35,006	15.05	526,840.30
	ASTRAZENECA PLC	52,103	83.40	4,345,390.20
	GLAXOSMITHKLINE PLC	198,831	14.24	2,832,546.42
	HIKMA PHARMACEUTICALS PLC	7,690	26.30	202,247.00
	BARCLAYS PLC	668,451	1.65	1,105,751.64
	HSBC HOLDINGS PLC	802,691	4.03	3,236,851.45
	LLOYDS BANKING GROUP PLC	2,657,136	0.45	1,214,842.57
	NATWEST GROUP PLC	181,130	1.99	361,897.74
	STANDARD CHARTERED PLC	109,730	4.34	476,996.31
	3I GROUP PLC	36,819	11.59	426,916.30
	ABRDN PLC	88,515	2.78	246,337.24
HARGREAVES LANSDOWN PLC	13,020	16.20	210,924.00
LONDON STOCK EXCHANGE GROUP	12,277	76.00	933,052.00
M&G PLC	99,522	2.22	221,436.45
SCHRODERS PLC	4,131	35.60	147,063.60
ST JAMES'S PLACE PLC	19,260	15.42	296,989.20
ADMIRAL GROUP PLC	6,505	32.87	213,819.35
AVIVA PLC	170,765	3.91	668,374.21
DIRECT LINE INSURANCE GROUP	51,053	2.88	147,441.06
LEGAL & GENERAL GROUP PLC	255,901	2.61	669,181.11
PHOENIX GROUP HOLDINGS PLC	24,810	6.79	168,559.14
PRUDENTIAL PLC	102,232	13.61	1,391,888.68
AVEVA GROUP PLC	4,515	38.82	175,272.30
SAGE GROUP PLC/THE	42,810	6.98	298,899.42
HALMA PLC	16,450	27.71	455,829.50
BT GROUP PLC	355,852	1.86	664,553.61
VODAFONE GROUP PLC	1,097,428	1.16	1,279,601.04
NATIONAL GRID PLC	143,968	9.43	1,357,618.24
SEVERN TRENT PLC	11,503	27.14	312,191.42
SSE PLC	42,587	15.16	645,618.92
UNITED UTILITIES GROUP PLC	32,415	10.44	338,574.67
英ポンド小計		11,443,468		68,884,957.08
				(10,410,583,563)
スイスフラン	CLARIANT AG-REG	7,570	18.77	142,126.75
	EMS-CHEMIE HOLDING AG-REG	270	965.00	260,550.00
	GIVAUDAN-REG	373	4,409.00	1,644,557.00
	HOLCIM LTD	21,639	52.66	1,139,509.74
	SIKA AG-REG	5,740	312.80	1,795,472.00
	ABB LTD-REG	73,175	32.47	2,375,992.25
	GEBERIT AG-REG	1,560	722.00	1,126,320.00
	SCHINDLER HOLDING AG-REG	630	276.00	173,880.00
	SCHINDLER HOLDING-PART CERT	1,480	286.30	423,724.00
	ADECCO GROUP AG-REG	5,477	61.30	335,740.10
	SGS SA-REG	258	2,927.00	755,166.00
	KUEHNE + NAGEL INTL AG-REG	1,990	314.20	625,258.00
	CIE FINANCIERE RICHEMON-REG	20,859	111.15	2,318,477.85
	SWATCH GROUP AG/THE-BR	1,000	306.00	306,000.00
	SWATCH GROUP AG/THE-REG	1,850	58.70	108,595.00
	BARRY CALLEBAUT AG-REG	105	2,252.00	236,460.00
	CHOCOLADEFABRIKEN LINDT-PC	44	9,590.00	421,960.00
	CHOCOLADEFABRIKEN LINDT-REG	4	100,000.00	400,000.00
	NESTLE SA-REG	113,833	115.74	13,175,031.42
	ALCON INC	18,824	63.34	1,192,312.16
	SONOVA HOLDING AG-REG	2,381	342.90	816,444.90
	STRAUMANN HOLDING AG-REG	450	1,612.50	725,625.00
	LONZA GROUP AG-REG	2,783	658.40	1,832,327.20
	NOVARTIS AG-REG	87,623	84.47	7,401,514.81
	ROCHE HOLDING AG-BR	1,230	392.00	482,160.00
	ROCHE HOLDING AG-GENUSSCHEIN	27,733	359.10	9,958,920.30
	VIFOR PHARMA AG	1,940	123.15	238,911.00
	BANQUE CANTONALE VAUDOIS-REG	890	80.90	72,001.00
	CREDIT SUISSE GROUP AG-REG	104,638	9.00	942,369.82
	JULIUS BAER GROUP LTD	8,170	57.64	470,918.80
	PARTNERS GROUP HOLDIING AG	880	1,461.00	1,285,680.00
	UBS GROUP AG-REG	139,272	13.75	1,914,990.00
	BALOISE HOLDING AG - REG	1,630	143.30	233,579.00
	SWISS LIFE HOLDING AG-REG	1,180	451.00	532,180.00
	SWISS RE AG	12,249	83.50	1,022,791.50
	ZURICH INSURANCE GROUP AG	6,011	364.30	2,189,807.30
	SWISS PRIME SITE-REG	2,551	95.30	243,110.30
	TEMENOS AG	2,640	147.05	388,212.00
	LOGITECH INTERNATIONAL-REG	6,660	109.40	728,604.00
	SWISSCOM AG-REG	1,094	544.80	596,011.20
スイスフラン小計		688,686		61,033,290.40
				(7,295,919,534)
スウェーデンクローナ	LUNDIN ENERGY AB	8,540	281.00	2,399,740.00
	BOLIDEN AB	10,890	336.30	3,662,307.00
	SVENSKA CELLULOSA AB-B SHS	22,310	151.25	3,374,387.50
	ALFA LAVAL AB	10,550	316.10	3,334,855.00
	ASSA ABLOY AB-B	42,110	269.20	11,336,012.00
	ATLAS COPCO AB-A SHS	25,725	559.00	14,380,275.00
	ATLAS COPCO AB-B SHS	16,490	473.10	7,801,419.00
	EPIROC AB-A	27,585	203.00	5,599,755.00
	EPIROC AB-B	15,450	172.15	2,659,717.50
	INVESTMENT AB LATOUR-B SHS	6,800	310.00	2,108,000.00
	NIBE INDUSTRIER AB-B SHS	43,080	93.94	4,046,935.20
	SANDVIK AB	48,250	216.80	10,460,600.00
	SKANSKA AB-B SHS	11,410	239.40	2,731,554.00
	SKF AB-B SHARES-B	14,079	215.30	3,031,208.70
	VOLVO AB-A SHS	7,120	215.40	1,533,648.00
	VOLVO AB-B SHS-B	57,670	209.05	12,055,913.50
	SECURITAS AB-B SHS	14,629	140.60	2,056,837.40
	ELECTROLUX AB-SER B	8,095	239.70	1,940,371.50
	HUSQVARNA AB-B SHS	15,000	113.20	1,698,000.00
	EVOLUTION AB	5,850	1,408.40	8,239,140.00
	EMBRACER GROUP AB	9,310	224.20	2,087,302.00
	HENNES & MAURITZ AB-B SHS	30,138	190.00	5,726,220.00
	ICA GRUPPEN AB	4,230	416.00	1,759,680.00
	SWEDISH MATCH AB	63,200	77.16	4,876,512.00
	ESSITY AKTIEBOLAG-B	21,065	292.20	6,155,193.00
	NORDEA BANK ABP	131,522	97.74	12,854,960.28
	SKANDINAVISKA ENSKILDA BAN-A	62,450	117.45	7,334,752.50
	SVENSKA HANDELSBANKEN-A SHS	66,610	99.10	6,601,051.00
	SWEDBANK AB - A SHARES	39,490	169.12	6,678,548.80
	EQT AB	10,680	359.30	3,837,324.00
	INDUSTRIVARDEN AB-A SHS	4,250	337.20	1,433,100.00
	INDUSTRIVARDEN AB-C SHS	5,980	321.00	1,919,580.00
	INVESTOR AB-B SHS	75,060	211.30	15,860,178.00
	KINNEVIK AB - B	10,215	351.80	3,593,637.00
	LUNDBERGS AB-B SHS	2,370	582.60	1,380,762.00
	FASTIGHETS AB BALDER-B SHRS	4,570	594.20	2,715,494.00
	SINCH AB	16,600	169.45	2,812,870.00
	ERICSSON LM-B SHS	119,755	103.84	12,435,359.20
	HEXAGON AB-B SHS	78,890	132.85	10,480,536.50
	TELE2 AB-B SHS	18,705	130.20	2,435,391.00
	TELIA CO AB	94,230	39.81	3,751,767.45
スウェーデンクローナ小計		1,280,953		221,180,895.03
				(2,800,150,131)
ノルウェークローネ	EQUINOR ASA	37,444	173.42	6,493,538.48
	NORSK HYDRO A S	62,840	55.40	3,481,336.00
	YARA INTERNATIONAL ASA	7,660	470.80	3,606,328.00
	ADEVINTA ASA	11,400	185.45	2,114,130.00
	SCHIBSTED ASA-B SHS	3,830	411.80	1,577,194.00
	SCHIBSTED ASA-CL A	2,420	468.10	1,132,802.00
	MOWI ASA	15,340	224.80	3,448,432.00
	ORKLA ASA	22,670	81.92	1,857,126.40
	DNB BANK ASA	39,765	180.85	7,191,500.25
	GJENSIDIGE FORSIKRING ASA	6,810	204.10	1,389,921.00
	TELENOR ASA	21,965	150.50	3,305,732.50
ノルウェークローネ小計		232,144		35,598,040.63
				(440,347,762)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	546.00	2,096,640.00
	NOVOZYMES A/S-B SHARES	7,915	475.90	3,766,748.50
	ROCKWOOL INTL A/S-B SHS	250	3,224.00	806,000.00
	VESTAS WIND SYSTEMS A/S	40,500	227.00	9,193,500.00
	AP MOELLER - MAERSK A/S - A	115	16,860.00	1,938,900.00
	AP MOELLER - MAERSK A/S - B	223	17,340.00	3,866,820.00
	DSV PANALPINA A S	8,570	1,527.50	13,090,675.00
	PANDORA A/S	4,080	840.00	3,427,200.00
	CARLSBERG AS-B	3,950	1,165.00	4,601,750.00
	AMBU A/S-B	6,780	236.50	1,603,470.00
	COLOPLAST-B	4,275	1,094.50	4,678,987.50
	DEMANT A/S	4,410	352.30	1,553,643.00
	GN STORE NORD A/S	4,970	566.20	2,814,014.00
	GENMAB A/S	2,560	2,727.00	6,981,120.00
	NOVO NORDISK A/S-B	68,315	555.80	37,969,477.00
	DANSKE BANK A/S	31,805	110.95	3,528,764.75
	TRYG A/S	15,435	154.95	2,391,653.25
	ORSTED A/S	7,760	919.80	7,137,648.00
デンマーククローネ小計		215,753		111,447,011.00
				(1,943,635,871)
豪ドル	AMPOL LTD	8,775	28.83	252,983.25
	OIL SEARCH LTD	77,602	3.87	300,319.74
	SANTOS LTD	65,495	7.02	459,774.90
	WOODSIDE PETROLEUM LTD	38,333	22.76	872,459.08
	BHP GROUP LTD	116,836	51.87	6,060,283.32
	BLUESCOPE STEEL LTD	18,310	22.85	418,383.50
	EVOLUTION MINING LTD	69,000	4.69	323,610.00
	FORTESCUE METALS GROUP LTD	66,085	25.78	1,703,671.30
	JAMES HARDIE INDUSTRIES PLC-CDI	17,805	45.75	814,578.75
	NEWCREST MINING LTD	30,209	26.90	812,622.10
	NORTHERN STAR RESOURCES LTD	42,190	10.73	452,698.70
	ORICA LIMITED	12,135	13.22	160,424.70
	RIO TINTO LTD	15,718	130.60	2,052,770.80
	SOUTH32 LTD	205,747	2.97	611,068.59
	REECE LTD	10,200	23.32	237,864.00
	BRAMBLES LTD	62,498	11.30	706,227.40
	AURIZON HOLDINGS LTD	73,570	3.94	289,865.80
	QANTAS AIRWAYS LTD	44,000	4.72	207,680.00
	SYDNEY AIRPORT	47,076	7.91	372,371.16
	TRANSURBAN GROUP	114,369	14.49	1,657,206.81
	ARISTOCRAT LEISURE LTD	25,290	42.36	1,071,284.40
	CROWN RESORTS LTD	11,395	10.94	124,661.30
	DOMINO'S PIZZA ENTERPRISES L	2,130	117.59	250,466.70
	TABCORP HOLDINGS LTD	70,974	4.87	345,643.38
	REA GROUP LTD	1,820	162.45	295,659.00
	SEEK LTD	10,700	31.61	338,227.00
	WESFARMERS LTD	47,175	59.12	2,788,986.00
	COLES GROUP LTD	52,085	17.05	888,049.25
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	6.45	325,479.90
	WOOLWORTHS GROUP LTD	50,462	38.24	1,929,666.88
	TREASURY WINE ESTATES LTD	25,746	11.95	307,664.70
	COCHLEAR LTD	2,917	239.29	698,008.93
	RAMSAY HEALTH CARE LTD	8,995	63.10	567,584.50
	SONIC HEALTHCARE LTD	21,610	39.09	844,734.90
	CSL LTD	18,032	277.72	5,007,847.04
	AUST AND NZ BANKING GROUP	116,069	27.43	3,183,772.67
	COMMONWEALTH BANK OF AUSTRAL	69,927	98.19	6,866,132.13
	NATIONAL AUSTRALIA BANK LTD	129,523	25.96	3,362,417.08
	WESTPAC BANKING CORP	140,771	24.91	3,506,605.61
	ASX LTD	7,925	76.02	602,458.50
	MACQUARIE GROUP LTD	13,374	155.49	2,079,523.26
	MAGELLAN FINANCIAL GROUP LTD	4,820	54.59	263,123.80
	INSURANCE AUSTRALIA GROUP	95,125	4.93	468,966.25
	MEDIBANK PRIVATE LTD	92,560	3.27	302,671.20
	QBE INSURANCE GROUP LTD	64,150	10.72	687,688.00
	SUNCORP GROUP LTD	57,276	11.50	658,674.00
	AFTERPAY LTD	8,240	103.21	850,450.40
	COMPUTERSHARE LTD	17,450	16.14	281,643.00
	WISETECH GLOBAL LTD	5,130	30.61	157,029.30
	XERO LTD	5,480	137.20	751,856.00
	TELSTRA CORPORATION LTD	182,084	3.77	686,456.68
	AGL ENERGY LTD	21,261	8.10	172,214.10
	APA GROUP	45,818	9.59	439,394.62
	AUSNET SERVICES	72,810	1.80	131,422.05
	ORIGIN ENERGY LTD	53,520	4.54	242,980.80
豪ドル小計		2,739,059		60,246,307.23
				(4,879,950,885)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	56,515	7.55	426,688.25
	A2 MILK CO LTD	23,220	7.38	171,363.60
	FISHER & PAYKEL HEALTHCARE C	21,200	30.45	645,540.00
	RYMAN HEALTHCARE LTD	11,870	13.10	155,497.00
	SPARK NEW ZEALAND LTD	76,577	4.79	366,803.83
	MERCURY NZ LTD	20,400	6.55	133,620.00
	MERIDIAN ENERGY LTD	45,980	5.28	243,004.30
ニュージーランドドル小計		255,762		2,142,516.98
				(164,202,501)
香港ドル	CK HUTCHISON HOLDINGS LTD	111,208	58.65	6,522,349.20
	TECHTRONIC INDUSTRIES CO	55,000	135.00	7,425,000.00
	XINYI GLASS HOLDING CO LTD	82,000	33.60	2,755,200.00
	MTR CORP	57,500	44.65	2,567,375.00
	GALAXY ENTERTAINMENT GROUP L	92,000	58.70	5,400,400.00
	SANDS CHINA LTD	111,400	30.60	3,408,840.00
	SJM HOLDINGS LTD	91,000	7.92	720,720.00
	WYNN MACAU LTD	63,000	11.44	720,720.00
	BUDWEISER BREWING CO APAC LT	67,900	24.50	1,663,550.00
	WH GROUP LTD	441,500	6.58	2,905,070.00
	BANK OF EAST ASIA	45,240	13.54	612,549.60
	BOC HONG KONG HOLDINGS LTD	150,000	25.55	3,832,500.00
	HANG SENG BANK LTD	27,300	152.80	4,171,440.00
	HONG KONG EXCHANGES & CLEAR	47,400	524.00	24,837,600.00
	AIA GROUP LTD	476,990	96.15	45,862,588.50
	CK ASSET HOLDINGS LTD	77,038	53.70	4,136,940.60
	ESR CAYMAN LTD	75,800	26.85	2,035,230.00
	HANG LUNG PROPERTIES LTD	78,000	18.68	1,457,040.00
	HENDERSON LAND DEVELOPMENT	57,901	36.50	2,113,386.50
	NEW WORLD DEVELOPMENT	72,666	37.50	2,724,975.00
	SINO LAND CO	143,050	12.58	1,799,569.00
	SUN HUNG KAI PROPERTIES	52,980	116.80	6,188,064.00
	SWIRE PACIFIC LTD 'A'	17,517	53.05	929,276.85
	SWIRE PROPERTIES LTD	41,600	23.15	963,040.00
	WHARF REAL ESTATE INVESTMENT	63,800	44.95	2,867,810.00
	HKT TRUST AND HKT LTD	150,000	10.66	1,599,000.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	46.30	1,157,500.00
	CLP HOLDINGS LTD	55,000	77.80	4,279,000.00
	HK ELECTRIC INVESTMENTS -SS	95,000	7.81	741,950.00
	HONG KONG & CHINA GAS	474,237	12.36	5,861,569.32
	POWER ASSETS HOLDINGS	55,000	48.80	2,684,000.00
香港ドル小計		3,454,027		154,944,253.57
				(2,192,461,188)
シンガポールドル	KEPPEL CORP LTD	53,360	5.22	278,539.20
	SINGAPORE TECH ENGINEERING	51,900	3.99	207,081.00
	SINGAPORE AIRLINES LTD	53,900	4.89	263,571.00
	GENTING SINGAPORE LTD	211,100	0.82	173,102.00
	WILMAR INTERNATIONAL LTD	73,960	4.55	336,518.00
	DBS GROUP HOLDINGS LTD	71,715	30.12	2,160,055.80
	OVERSEA-CHINESE BANKING CORP	137,740	12.07	1,662,521.80
	UNITED OVERSEAS BANK LTD	41,800	26.09	1,090,562.00
	SINGAPORE EXCHANGE LTD	39,700	11.37	451,389.00
	CAPITALAND LTD	118,500	3.81	451,485.00
	CITY DEVELOPMENTS LTD	17,300	6.87	118,851.00
	UOL GROUP LTD	15,550	7.35	114,292.50
	VENTURE CORP LTD	9,900	19.03	188,397.00
	SINGAPORE TELECOMMUNICATIONS	369,180	2.27	838,038.60
シンガポールドル小計		1,265,605		8,334,403.90
				(674,253,275)
イスラエルシュケル	ICL GROUP LTD	26,090	22.61	589,894.90
	ELBIT SYSTEMS LTD	1,200	417.00	500,400.00
	BANK HAPOALIM BM	45,535	26.20	1,193,017.00
	BANK LEUMI LE-ISRAEL	57,005	24.93	1,421,134.65
	ISRAEL DISCOUNT BANK-A	40,300	15.25	614,575.00
	MIZRAHI TEFAHOT BANK LTD	4,900	96.64	473,536.00
	AZRIELI GROUP LTD	1,340	244.20	327,228.00
	NICE LTD	2,715	833.20	2,262,138.00
イスラエルシュケル小計		179,085		7,381,923.55
				(246,590,203)
合 計		43,318,587		229,180,032,954
				(229,180,032,954)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	AGNC INVESTMENT CORP	19,130	308,566.90
		ALEXANDRIA REAL ESTATE EQUITIES INC	5,240	1,014,516.40
		AMERICAN TOWER CORP	17,639	4,982,311.94
		ANNALY CAPITAL MANAGEMENT INC	60,900	515,823.00
		AVALONBAY COMMUNITIES INC	5,925	1,338,279.75
		BOSTON PROPERTIES INC	5,977	694,168.78
		CAMDEN PROPERTY TRUST	4,040	581,840.80
		CROWN CASTLE INTL CORP	17,080	3,469,118.80
		DIGITAL REALTY TRUST INC	11,095	1,745,465.40
		DUKE REALTY CORPORATION	16,085	810,684.00
		EQUINIX INC	3,588	2,983,314.36
		EQUITY LIFESTYLE PROPERTIES	6,300	504,630.00
		EQUITY RESIDENTIAL-REIT	14,290	1,196,930.40
		ESSEX PROPERTY TRUST INC	2,480	814,258.40
		EXTRA SPACE STORAGE INC	5,110	878,613.40
		HEALTHPEAK PROPERTIES INC	20,375	724,535.00
		HOST HOTELS & RESORTS INC	31,199	498,560.02
		INVITATION HOMES INC	22,810	911,715.70
		IRON MOUNTAIN INC	11,725	507,927.00
		MEDICAL PROPERTIES TRUST INC	20,100	414,462.00
		MID-AMERICA APARTMENT COMM	4,030	744,421.60
		OMEGA HEALTHCARE INVESTORS	11,160	416,044.80
		PROLOGIS INC	29,068	3,699,775.04
		PUBLIC STORAGE	6,119	1,920,998.86
		REALTY INCOME CORP	15,030	1,045,486.80
		REGENCY CENTERS CORP	6,695	433,166.50
		SBA COMMUNICATIONS CORP	4,100	1,369,851.00
		SIMON PROPERTY GROUP INC	12,554	1,562,973.00
		SUN COMMUNITIES INC	4,380	806,708.40
		UDR INC	13,480	717,810.00
		VENTAS INC	14,825	883,866.50
		VEREIT INC	7,592	367,528.72
		VICI PROPERTIES INC	21,340	664,527.60
		VORNADO REALTY TRUST	6,851	309,733.71
		WELLTOWER INC	17,230	1,545,186.40
		WEYERHAEUSER CO	27,788	945,347.76
		WP CAREY INC	6,460	512,148.80
米ドル小計			509,790	42,841,297.54
				(4,707,401,773)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	172,452.00
加ドル小計			2,800	172,452.00
				(14,996,425)
ユーロ	投資証券	COVIVIO	1,925	149,842.00
		GECINA SA	1,950	258,570.00
		KLEPIERRE	6,642	141,474.60
		UNIBAIL-RODAMCO-WESTFIELD	5,360	389,725.60
ユーロ小計			15,877	939,612.20
				(121,858,306)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	36,981	184,350.28
		LAND SECURITIES GROUP PLC	34,134	229,380.48
		SEGRO PLC	45,033	528,462.25
英ポンド小計			116,148	942,193.01
				(142,393,629)
豪ドル	投資証券	DEXUS/AU	35,587	365,834.36
		GOODMAN GROUP	63,582	1,395,624.90
		GPT GROUP	71,335	338,127.90
		LENDLEASE GROUP	28,927	335,263.93
		MIRVAC GROUP	135,075	386,314.50
		SCENTRE GROUP	198,271	519,470.02
		STOCKLAND	96,900	425,391.00
		VICINITY CENTRES	191,002	289,368.03
豪ドル小計			820,679	4,055,394.64
				(328,486,965)
香港ドル	投資証券	LINK REIT	87,500	6,615,000.00
香港ドル小計			87,500	6,615,000.00
				(93,602,250)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	116,243	355,703.58
		CAPITALAND INTEGRATED COMMER	191,228	411,140.20
		MAPLETREE COMMERCIAL TRUST	72,200	155,230.00
		MAPLETREE LOGISTICS TRUST	139,399	295,525.88
シンガポールドル小計			519,070	1,217,599.66
				(98,503,812)
	合計			5,507,243,160
				(5,507,243,160)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	599銘柄	97.2%	―	70.7%
	投資証券	37銘柄	―	2.8%	2.0%
加ドル	株式	88銘柄	99.8%	―	3.5%
	投資証券	1銘柄	―	0.2%	0.0%
ユーロ	株式	230銘柄	99.5%	―	10.3%
	投資証券	4銘柄	―	0.5%	0.1%
英ポンド	株式	84銘柄	98.7%	―	4.4%
	投資証券	3銘柄	―	1.3%	0.1%
スイスフラン	株式	40銘柄	100.0%	―	3.1%
スウェーデンクローナ	株式	41銘柄	100.0%	―	1.2%
ノルウェークローネ	株式	11銘柄	100.0%	―	0.2%
デンマーククローネ	株式	18銘柄	100.0%	―	0.8%
豪ドル	株式	55銘柄	93.7%	―	2.1%
	投資証券	8銘柄	―	6.3%	0.1%
ニュージーランドドル	株式	7銘柄	100.0%	―	0.1%
香港ドル	株式	31銘柄	95.9%	―	0.9%
	投資証券	1銘柄	―	4.1%	0.0%
シンガポールドル	株式	14銘柄	87.3%	―	0.3%
	投資証券	4銘柄	―	12.7%	0.0%
イスラエルシュケル	株式	8銘柄	100.0%	―	0.1%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。