有報資料

有価証券報告書(内国投資信託受益証券)-第4期(令和2年6月23日-令和3年6月22日)

【提出】: 2021/09/15 9:02
【資料】: PDFをみる
【項目】: 58項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2021年 6月22日現在)
資産の部
流動資産
預金	5,674,181,547
コール・ローン	2,383,879,746
株式	982,017,272,041
投資証券	23,393,307,049
派生商品評価勘定	35,024,372
未収入金	17,494,646
未収配当金	843,880,376
差入委託証拠金	6,906,322,894
流動資産合計	1,021,271,362,671
資産合計	1,021,271,362,671
負債の部
流動負債
派生商品評価勘定	103,098,227
未払解約金	182,258,738
未払利息	2,091
その他未払費用	2,432,600
流動負債合計	287,791,656
負債合計	287,791,656
純資産の部
元本等
元本	252,216,611,468
剰余金
期末剰余金又は期末欠損金(△)	768,766,959,547
元本等合計	1,020,983,571,015
純資産合計	1,020,983,571,015
負債純資産合計	1,021,271,362,671

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。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2021年 6月22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	4.0480円
		(10,000口当たり純資産額)	(40,480円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2020年 6月23日
至 2021年 6月22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

2021年 6月22日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2021年 6月22日現在
期首	2020年 6月23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	232,675,647,335円
同期中における追加設定元本額	57,877,568,834円
同期中における一部解約元本額	38,336,604,701円
期末元本額	252,216,611,468円
期末元本額の内訳*
バランスセレクト30	35,120,828円
バランスセレクト50	107,014,724円
バランスセレクト70	125,140,552円
野村外国株式インデックスファンド	490,056,325円
野村世界6資産分散投信(安定コース)	3,471,847,195円
野村世界6資産分散投信(分配コース)	4,486,744,044円
野村世界6資産分散投信(成長コース)	3,801,317,452円
野村資産設計ファンド2015	11,098,176円
野村資産設計ファンド2020	11,110,046円
野村資産設計ファンド2025	21,106,054円
野村資産設計ファンド2030	28,939,796円
野村資産設計ファンド2035	24,216,451円
野村資産設計ファンド2040	46,502,653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)	48,804,879,763円
のむラップ・ファンド(保守型)	790,604,743円
のむラップ・ファンド(普通型)	7,536,676,384円
のむラップ・ファンド(積極型)	6,323,664,069円
野村資産設計ファンド2045	8,127,916円
野村インデックスファンド・外国株式	5,594,383,284円
マイ・ロード	1,007,100,307円
ネクストコア	22,720,947円
野村インデックスファンド・海外5資産バランス	131,480,950円
野村外国株インデックスBコース(野村SMA・EW向け)	1,758,622,210円
野村世界6資産分散投信(配分変更コース)	586,289,204円
野村資産設計ファンド2050	11,307,761円
野村ターゲットデートファンド2016 2026-2028年目標型	3,722,458円
野村ターゲットデートファンド2016 2029-2031年目標型	1,905,390円
野村ターゲットデートファンド2016 2032-2034年目標型	1,483,945円
野村ターゲットデートファンド2016 2035-2037年目標型	1,201,093円
のむラップ・ファンド(やや保守型)	181,236,840円
のむラップ・ファンド(やや積極型)	518,572,972円
インデックス・ブレンド(タイプⅠ)	2,185,406円
インデックス・ブレンド(タイプⅡ)	2,796,401円
インデックス・ブレンド(タイプⅢ)	19,840,943円
インデックス・ブレンド(タイプⅣ)	7,233,436円
インデックス・ブレンド(タイプⅤ)	31,808,566円
野村6資産均等バランス	1,015,417,140円
野村つみたて外国株投信	7,802,367,289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)	4,625,625,362円
世界6資産分散ファンド	39,387,530円
野村資産設計ファンド2060	5,530,195円
野村スリーゼロ先進国株式投信	271,667,044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	2,669,990,767円
ファンドラップ(ウエルス・スクエア)外国株式	2,538,619,352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)	157,490,761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)	75,029,982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)	755,944,504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)	1,321,873,389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)	1,703,794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)	4,752,964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)	1,849,764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)	1,575,701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)	22,481,614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)	8,606,244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)	8,695,521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)	32,097,856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)	103,246,846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)	2,450,417,166円
野村世界バランス25VA(適格機関投資家専用)	28,676,815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)	201,324,611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)	12,231,277,725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)	1,217,124円
バランスセレクト30(確定拠出年金向け)	1,451,499円
バランスセレクト50(確定拠出年金向け)	9,107,327円
バランスセレクト70(確定拠出年金向け)	9,426,259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)	77,495,335,653円
マイバランス30(確定拠出年金向け)	2,265,148,972円
マイバランス50(確定拠出年金向け)	8,194,487,780円
マイバランス70(確定拠出年金向け)	7,757,267,112円
マイバランスDC30	800,807,047円
マイバランスDC50	1,788,424,358円
マイバランスDC70	1,491,447,153円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	28,151,701,248円
野村DC運用戦略ファンド	475,969,467円
野村DC運用戦略ファンド(マイルド)	38,948,377円
マイターゲット2050(確定拠出年金向け)	344,124,601円
マイターゲット2030(確定拠出年金向け)	284,544,031円
マイターゲット2040(確定拠出年金向け)	259,405,493円
野村世界6資産分散投信(DC)安定コース	14,126,145円
野村世界6資産分散投信(DC)インカムコース	6,544,268円
野村世界6資産分散投信(DC)成長コース	34,985,353円
野村資産設計ファンド(DC・つみたてNISA)2030	5,627,690円
野村資産設計ファンド(DC・つみたてNISA)2040	4,925,351円
野村資産設計ファンド(DC・つみたてNISA)2050	4,061,045円
マイターゲット2035(確定拠出年金向け)	141,714,970円
マイターゲット2045(確定拠出年金向け)	103,198,003円
マイターゲット2055(確定拠出年金向け)	59,197,913円
マイターゲット2060(確定拠出年金向け)	76,293,885円
野村資産設計ファンド(DC・つみたてNISA)2060	2,456,202円
マイターゲット2065(確定拠出年金向け)	10,919,950円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)	37,972円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2021年6月22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	120,000	23.84	2,860,800.00
		HALLIBURTON CO	150,000	23.35	3,502,500.00
		SCHLUMBERGER LTD	242,000	33.12	8,015,040.00
		CHENIERE ENERGY INC	42,200	85.24	3,597,128.00
		CHEVRON CORP	329,200	106.05	34,911,660.00
		CONOCOPHILLIPS	231,800	60.45	14,012,310.00
		DEVON ENERGY CORP	109,000	28.60	3,117,400.00
		EOG RESOURCES INC	100,800	84.99	8,566,992.00
		EXXON MOBIL CORP	723,500	62.59	45,283,865.00
		HESS CORP	47,300	90.40	4,275,920.00
		KINDER MORGAN INC	344,000	18.29	6,291,760.00
		MARATHON PETROLEUM CORP	110,100	61.05	6,721,605.00
		OCCIDENTAL PETE CORP	158,000	29.50	4,661,000.00
		ONEOK INC	74,000	55.59	4,113,660.00
		PHILLIPS 66	73,900	87.35	6,455,165.00
		PIONEER NATURAL RESOURCES CO	35,400	161.09	5,702,586.00
		VALERO ENERGY CORP	70,400	79.98	5,630,592.00
		WILLIAMS COS	210,000	26.75	5,617,500.00
		AIR PRODUCTS	38,100	296.56	11,298,936.00
		ALBEMARLE CORP	19,700	161.41	3,179,777.00
		CELANESE CORP-SERIES A	19,500	149.37	2,912,715.00
		CF INDUSTRIES HOLDINGS INC	35,300	51.42	1,815,126.00
		CORTEVA INC	128,500	43.41	5,578,185.00
		DOW INC	128,500	63.11	8,109,635.00
		DUPONT DE NEMOURS INC	90,600	77.32	7,005,192.00
		EASTMAN CHEMICAL CO.	23,000	119.04	2,737,920.00
		ECOLAB INC	44,000	209.79	9,230,760.00
		FMC CORP	21,200	114.14	2,419,768.00
		INTERNATIONAL FLAVORS & FRAGRANCE	42,200	148.41	6,262,902.00
		LINDE PLC	89,200	288.33	25,719,036.00
		LYONDELLBASELL INDU-CL A	45,200	102.80	4,646,560.00
		MOSAIC CO/THE	63,000	30.84	1,942,920.00
		PPG INDUSTRIES	39,800	171.64	6,831,272.00
		RPM INTERNATIONAL INC	21,100	89.10	1,880,010.00
		SHERWIN-WILLIAMS	43,300	273.10	11,825,230.00
		MARTIN MARIETTA MATERIALS	10,500	342.23	3,593,415.00
		VULCAN MATERIALS CO	22,300	168.94	3,767,362.00
		AMCOR PLC	268,000	11.47	3,073,960.00
		AVERY DENNISON CORP	14,600	209.88	3,064,248.00
		BALL CORP	55,100	79.96	4,405,796.00
		CROWN HOLDINGS INC	22,800	99.75	2,274,300.00
		IP(INTERNATIONAL PAPER CO)	63,800	61.04	3,894,352.00
		PACKAGING CORP OP AMERICA	16,100	135.33	2,178,813.00
		SEALED AIR CORP	26,500	58.49	1,549,985.00
		WESTROCK CO	43,200	53.84	2,325,888.00
		FREEPORT-MCMORAN INC	252,000	35.78	9,016,560.00
		NEWMONT CORP	135,400	63.43	8,588,422.00
		NUCOR CORP	50,900	95.86	4,879,274.00
		STEEL DYNAMICS	37,100	60.04	2,227,484.00
		BOEING CO	95,000	245.28	23,301,600.00
		GENERAL DYNAMICS	41,000	190.78	7,821,980.00
		HEICO CORP	7,900	141.14	1,115,006.00
		HEICO CORP-CLASS A	12,300	130.07	1,599,861.00
		HOWMET AEROSPACE INC	66,000	34.07	2,248,620.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	213.05	1,384,825.00
		L3HARRIS TECHNOLOGIES INC	35,500	222.68	7,905,140.00
		LOCKHEED MARTIN	42,800	382.50	16,371,000.00
		NORTHROP GRUMMAN CORP	27,300	373.29	10,190,817.00
		RAYTHEON TECHNOLOGIES CORP	260,700	88.00	22,941,600.00
		TELEDYNE TECHNOLOGIES INC	8,100	433.50	3,511,350.00
		TEXTRON INC	37,900	66.09	2,504,811.00
		TRANSDIGM GROUP INC	9,020	670.93	6,051,788.60
		ALLEGION PLC	16,300	137.77	2,245,651.00
		CARRIER GLOBAL CORP	139,000	46.50	6,463,500.00
	FORTUNE BRANDS HOME & SECURITY INC	23,400	97.71	2,286,414.00
	JOHNSON CONTROLS INTERNATIONAL PLC	122,200	66.33	8,105,526.00
	LENNOX INTERNATIONAL INC	5,700	328.55	1,872,735.00
	MASCO CORP	45,800	58.58	2,682,964.00
	OWENS CORNING INC	18,900	96.18	1,817,802.00
	SMITH (A.O.) CORP	21,800	67.64	1,474,552.00
	TRANE TECHNOLOGIES PLC	40,300	179.56	7,236,268.00
	AMETEK INC	39,000	133.72	5,215,080.00
	EATON CORP PLC	68,700	143.04	9,826,848.00
	EMERSON ELEC	103,500	94.93	9,825,255.00
	GENERAC HOLDINGS INC	11,000	389.21	4,281,310.00
	PLUG POWER INC	85,600	29.85	2,555,160.00
	ROCKWELL AUTOMATION INC	19,600	280.32	5,494,272.00
	SENSATA TECHNOLOGIES HOLDING	28,300	57.34	1,622,722.00
	SUNRUN INC	29,200	50.15	1,464,380.00
	3M CORP	99,400	195.21	19,403,874.00
	GENERAL ELEC CO	1,505,000	13.19	19,850,950.00
	HONEYWELL INTERNATIONAL INC	119,300	216.00	25,768,800.00
	JARDINE MATHESON HLDGS LTD	38,300	63.17	2,419,411.00
	ROPER TECHNOLOGIES INC	18,130	458.30	8,308,979.00
	CATERPILLAR INC DEL	93,600	213.21	19,956,456.00
	CUMMINS INC	24,900	235.89	5,873,661.00
	DEERE & COMPANY	50,600	337.88	17,096,728.00
	DOVER CORP	24,300	146.30	3,555,090.00
	FORTIVE CORP	56,200	69.52	3,907,024.00
	IDEX CORP	13,300	217.11	2,887,563.00
	ILLINOIS TOOL WORKS INC	54,100	223.11	12,070,251.00
	INGERSOLL-RAND INC	62,100	46.92	2,913,732.00
	NORDSON CORP	9,800	219.56	2,151,688.00
	OTIS WORLDWIDE CORP	69,600	81.04	5,640,384.00
	PACCAR	58,300	87.40	5,095,420.00
	PARKER HANNIFIN CORP	22,400	288.05	6,452,320.00
	PENTAIR PLC	27,500	65.70	1,806,750.00
	SNAP-ON INC	9,700	220.53	2,139,141.00
	STANLEY BLACK & DECKER INC	27,100	198.79	5,387,209.00
	WABTEC CORP	31,800	79.48	2,527,464.00
	XYLEM INC	30,300	116.33	3,524,799.00
	FASTENAL CO	96,900	51.46	4,986,474.00
	GRAINGER(W.W.) INC	7,940	445.09	3,534,014.60
	UNITED RENTALS INC	12,200	299.21	3,650,362.00
	CINTAS CORP	16,000	362.79	5,804,640.00
	COPART INC	35,800	131.72	4,715,576.00
	REPUBLIC SERVICES INC-CL A	38,700	108.43	4,196,241.00
	ROLLINS INC	35,850	33.73	1,209,220.50
	WASTE CONNECTIONS INC	44,500	119.91	5,335,995.00
	WASTE MANAGEMENT INC	73,000	139.36	10,173,280.00
	C.H.ROBINSON WORLDWIDE INC	22,000	94.35	2,075,700.00
	EXPEDITORS INTERNATIONAL WASH INC	29,000	123.45	3,580,050.00
	FEDEX CORPORATION	42,700	293.16	12,517,932.00
	UNITED PARCEL SERVICE-CL B	123,400	203.32	25,089,688.00
	XPO LOGISTICS INC	15,900	145.69	2,316,471.00
	DELTA AIR LINES INC	25,200	45.77	1,153,404.00
	SOUTHWEST AIRLINES	24,900	56.30	1,401,870.00
	AMERCO	1,720	534.85	919,942.00
	CSX CORP	129,900	95.81	12,445,719.00
	HUNT J B TRANSPORT SVCS INC	14,600	159.69	2,331,474.00
	KANSAS CITY SOUTHERN	15,900	283.63	4,509,717.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	26,700	45.48	1,214,316.00
	LYFT INC-A	43,500	59.50	2,588,250.00
	NORFOLK SOUTHERN CORP	43,500	264.76	11,517,060.00
	OLD DOMINION FREIGHT LINE	17,400	251.40	4,374,360.00
	UBER TECHOLOGIES INC	204,200	48.12	9,826,104.00
	UNION PAC CORP	114,500	217.51	24,904,895.00
	APTIV PLC	45,400	150.44	6,829,976.00
	AUTOLIV INC	14,000	98.12	1,373,680.00
	BORGWARNER INC	40,400	48.50	1,959,400.00
	LEAR CORP	9,700	173.87	1,686,539.00
	FORD MOTOR COMPANY	674,000	14.78	9,961,720.00
	GENERAL MOTORS CO	220,400	59.30	13,069,720.00
	TESLA INC	131,230	620.83	81,471,520.90
	DR HORTON INC	58,600	90.55	5,306,230.00
	GARMIN LTD	26,000	142.01	3,692,260.00
	LENNAR CORP-A	46,500	97.60	4,538,400.00
	MOHAWK INDUSTRIES	10,200	187.20	1,909,440.00
	NEWELL BRANDS INC	66,000	26.54	1,751,640.00
	NVR INC	607	4,817.69	2,924,337.83
	PULTEGROUP INC	47,000	54.20	2,547,400.00
	WHIRLPOOL CORP	10,300	214.52	2,209,556.00
	HASBRO INC	21,400	92.16	1,972,224.00
	PELOTON INTERACTIVE INC-A	42,500	108.11	4,594,675.00
	LULULEMON ATHLETICA INC	20,800	352.29	7,327,632.00
	NIKE INC-B	217,300	130.08	28,266,384.00
	V F CORP	56,300	80.60	4,537,780.00
	AIRBNB INC-CLASS A	10,900	149.70	1,631,730.00
	ARAMARK	39,000	37.36	1,457,040.00
	BOOKING HOLDINGS INC	6,960	2,263.07	15,750,967.20
	CAESARS ENTERTAINMENT INC	35,300	103.82	3,664,846.00
	CARNIVAL CORP	140,000	28.67	4,013,800.00
	CHIPOTLE MEXICAN GRILL INC	4,780	1,426.60	6,819,148.00
	DARDEN RESTAURANTS INC	22,000	133.43	2,935,460.00
	DOMINOS PIZZA INC	6,900	459.46	3,170,274.00
	DRAFTKINGS INC - CL A	27,700	49.00	1,357,300.00
	EXPEDIA GROUP INC	23,600	167.92	3,962,912.00
	HILTON WORLDWIDE HOLDINGS IN	46,800	126.74	5,931,432.00
	LAS VEGAS SANDS CORP	58,600	54.57	3,197,802.00
	MARRIOTT INTERNATIONAL-CLA	46,400	142.88	6,629,632.00
	MCDONALD'S CORP	127,400	232.90	29,671,460.00
	MELCO RESORTS & ENTERT-ADR	34,000	17.42	592,280.00
	MGM RESORTS INTERNATIONAL	67,000	42.09	2,820,030.00
	ROYAL CARIBBEAN CRUISES LTD	38,600	87.40	3,373,640.00
	STARBUCKS CORP	202,000	110.97	22,415,940.00
	VAIL RESORTS INC	6,700	320.90	2,150,030.00
	WYNN RESORTS LTD	17,100	127.61	2,182,131.00
	YUM BRANDS INC	50,800	116.76	5,931,408.00
	GENUINE PARTS CO	25,200	124.42	3,135,384.00
	LKQ CORP	49,000	48.12	2,357,880.00
	POOL CORP	7,000	452.90	3,170,300.00
	AMAZON.COM INC	73,150	3,453.96	252,657,174.00
	CHEWY INC - CLASS A	12,300	77.85	957,555.00
	EBAY INC	116,500	64.40	7,502,600.00
	ETSY INC	20,900	170.79	3,569,511.00
	MERCADOLIBRE INC	7,670	1,476.34	11,323,527.80
	WAYFAIR INC - CLASS A	12,400	304.06	3,770,344.00
	DOLLAR GENERAL CORP	41,800	213.97	8,943,946.00
	DOLLAR TREE INC	40,700	101.19	4,118,433.00
	TARGET CORP	85,100	233.77	19,893,827.00
	ADVANCE AUTO PARTS	12,000	198.47	2,381,640.00
	AUTOZONE	3,930	1,415.60	5,563,308.00
	BEST BUY COMPANY INC	39,300	108.68	4,271,124.00
	BURLINGTON STORES INC	11,400	310.08	3,534,912.00
	CARMAX INC	27,900	116.09	3,238,911.00
	CARVANA CO	12,400	295.73	3,667,052.00
	HOME DEPOT	184,000	307.60	56,598,400.00
	L BRANDS, INC	40,200	65.79	2,644,758.00
	LOWES COS INC	124,500	188.88	23,515,560.00
	OREILLY AUTOMOTIVE INC,	12,250	547.00	6,700,750.00
	ROSS STORES INC	61,700	119.41	7,367,597.00
	TJX COS INC	203,700	64.91	13,222,167.00
	TRACTOR SUPPLY COMPANY	19,500	175.37	3,419,715.00
	ULTA BEAUTY INC	9,400	334.90	3,148,060.00
	COSTCO WHOLESALE CORPORATION	75,710	386.80	29,284,628.00
	KROGER CO	123,000	39.58	4,868,340.00
	SYSCO CORP	86,600	77.36	6,699,376.00
	WALGREENS BOOTS ALLIANCE INC	124,500	51.93	6,465,285.00
	WALMART INC	265,900	136.40	36,268,760.00
	BOSTON BEER COMPANY INC-A	1,540	986.08	1,518,563.20
	BROWN-FORMAN CORP-CL B	52,700	74.03	3,901,381.00
	COCA COLA CO	699,600	54.36	38,030,256.00
	COCA-COLA EUROPACIFIC PARTNERS	36,300	62.50	2,268,750.00
	CONSTELLATION BRANDS INC-A	29,200	225.94	6,597,448.00
	KEURIG DR PEPPER INC	119,000	34.29	4,080,510.00
	MOLSON COORS BEVERAGE CO-B	31,400	55.71	1,749,294.00
	MONSTER BEVERAGE CORP	66,600	92.04	6,129,864.00
	PEPSICO INC	235,800	146.56	34,558,848.00
	ARCHER DANIELS MIDLAND	93,800	61.84	5,800,592.00
	BUNGE LIMITED	24,700	80.18	1,980,446.00
	CAMPBELL SOUP CO	36,000	45.55	1,639,800.00
	CONAGRA BRANDS INC	82,100	35.84	2,942,464.00
	GENERAL MILLS	102,800	60.14	6,182,392.00
	HERSHEY CO/THE	25,100	172.24	4,323,224.00
	HORMEL FOODS CORP	50,000	47.82	2,391,000.00
	JM SMUCKER CO/THE-NEW	18,600	131.12	2,438,832.00
	KELLOGG CO	43,300	64.17	2,778,561.00
	KRAFT HEINZ CO/THE	114,000	40.83	4,654,620.00
	LAMB WESTON HOLDINGS INC	23,900	79.66	1,903,874.00
	MCCORMICK & CO INC.	43,200	87.17	3,765,744.00
	MONDELEZ INTERNATIONAL INC	242,900	62.66	15,220,114.00
	TYSON FOODS INC-CL A	50,100	73.57	3,685,857.00
	ALTRIA GROUP INC	315,700	47.29	14,929,453.00
	PHILIP MORRIS INTERNATIONAL	267,100	100.16	26,752,736.00
	CHURCH & DWIGHT CO INC	42,500	83.95	3,567,875.00
	CLOROX CO	21,300	172.92	3,683,196.00
	COLGATE PALMOLIVE CO.	139,400	81.44	11,352,736.00
	KIMBERLY-CLARK CORP	57,200	129.46	7,405,112.00
	PROCTER & GAMBLE CO	420,800	133.07	55,995,856.00
	ESTEE LAUDER COMPANIES-CL A	39,600	301.48	11,938,608.00
	ABBOTT LABORATORIES	302,800	111.44	33,744,032.00
	ABIOMED INC	8,000	325.09	2,600,720.00
	ALIGN TECHNOLOGY INC	12,950	611.54	7,919,443.00
	BAXTER INTERNATIONAL INC.	85,500	81.51	6,969,105.00
	BECTON,DICKINSON	49,600	240.83	11,945,168.00
	BOSTON SCIENTIFIC CORP	241,000	43.60	10,507,600.00
	DANAHER CORP	109,900	262.59	28,858,641.00
	DENTSPLY SIRONA INC	38,400	64.99	2,495,616.00
	DEXCOM INC	16,700	423.03	7,064,601.00
	EDWARDS LIFESCIENCES CORP	106,900	102.84	10,993,596.00
	HOLOGIC INC	43,400	63.17	2,741,578.00
	IDEXX LABORATORIES INC	14,760	606.63	8,953,858.80
	INSULET CORP	11,600	281.58	3,266,328.00
	INTUITIVE SURGICAL INC	20,220	894.00	18,076,680.00
	MASIMO CORP	9,300	240.66	2,238,138.00
	MEDTRONIC PLC	230,300	125.54	28,911,862.00
	NOVOCURE LTD	15,200	220.52	3,351,904.00
	RESMED INC	24,500	239.52	5,868,240.00
	STERIS PLC	17,400	201.36	3,503,664.00
	STRYKER CORP	57,500	259.73	14,934,475.00
	TELEFLEX INC	8,100	400.29	3,242,349.00
	THE COOPER COMPANIES, INC.	8,300	389.44	3,232,352.00
	WEST PHARMACEUTICAL SERVICES	12,400	357.59	4,434,116.00
	ZIMMER BIOMET HOLDINGS INC	34,900	163.48	5,705,452.00
	AMERISOURCEBERGEN CORP	25,700	116.62	2,997,134.00
	ANTHEM INC	41,600	376.41	15,658,656.00
	CARDINAL HEALTH INC	51,400	56.68	2,913,352.00
	CENTENE CORP	100,700	72.17	7,267,519.00
	CIGNA CORP	59,700	236.48	14,117,856.00
	CVS HEALTH CORP	225,200	84.02	18,921,304.00
	DAVITA INC	12,500	124.36	1,554,500.00
	HCA HEALTHCARE INC	46,400	208.09	9,655,376.00
	HENRY SCHEIN INC	23,100	76.39	1,764,609.00
	HUMANA INC	22,280	435.55	9,704,054.00
	LABORATORY CRP OF AMER HLDGS	16,900	265.33	4,484,077.00
	MCKESSON CORP	27,700	188.72	5,227,544.00
	MOLINA HEALTHCARE INC	9,700	246.40	2,390,080.00
	OAK STREET HEALTH INC	16,300	58.54	954,202.00
	QUEST DIAGNOSTICS INC	23,500	129.43	3,041,605.00
	UNITEDHEALTH GROUP INC	162,200	398.07	64,566,954.00
	UNIVERSAL HEALTH SERVICES-B	13,000	151.85	1,974,050.00
	ABBVIE INC	301,800	114.73	34,625,514.00
	ALEXION PHARMACEUTICALS INC	38,300	180.66	6,919,278.00
	ALNYLAM PHARMACEUTICALS INC	20,400	171.26	3,493,704.00
	AMGEN INC	98,900	240.24	23,759,736.00
	BIOGEN INC	26,000	380.91	9,903,660.00
	BIOMARIN PHARMACEUTICAL INC	30,600	80.76	2,471,256.00
	EXACT SCIENCES CORP	29,600	127.66	3,778,736.00
	GILEAD SCIENCES INC	216,100	67.35	14,554,335.00
	HORIZON THERAPEUTICS PLC	38,500	93.88	3,614,380.00
	INCYTE CORP	31,200	84.93	2,649,816.00
	MODERNA INC	53,700	208.24	11,182,488.00
	NEUROCRINE BIOSCIENCES INC	17,000	101.79	1,730,430.00
	NOVAVAX INC	11,900	180.99	2,153,781.00
	REGENERON PHARMACEUTICALS	17,990	534.27	9,611,517.30
	SEAGEN INC	23,100	158.30	3,656,730.00
	VERTEX PHARMACEUTICALS	44,600	187.70	8,371,420.00
	BRISTOL-MYERS SQUIBB CO	384,300	66.83	25,682,769.00
	CATALENT INC	28,000	109.75	3,073,000.00
	ELANCO ANIMAL HEALTH INC	74,000	34.87	2,580,380.00
	ELI LILLY & CO.	139,200	222.67	30,995,664.00
	JAZZ PHARMACEUTICALS PLC	10,600	177.22	1,878,532.00
	JOHNSON & JOHNSON	449,200	163.84	73,596,928.00
	MERCK & CO INC	432,400	76.75	33,186,700.00
	PFIZER INC	953,000	39.42	37,567,260.00
	ROYALTY PHARMA PLC-CL A	28,900	43.08	1,245,012.00
	TEVA PHARMACEUTICAL-SP ADR	195,000	10.11	1,971,450.00
	VIATRIS INC	215,000	14.35	3,085,250.00
	ZOETIS INC	80,700	186.60	15,058,620.00
	BANK OF AMERICA CORP	1,328,000	39.75	52,788,000.00
	CITIGROUP	357,100	68.45	24,443,495.00
	CITIZENS FINANCIAL GROUP	74,400	45.50	3,385,200.00
	FIFTH THIRD BANCORP	120,000	37.79	4,534,800.00
	FIRST REPUBLIC BANK/CA	30,300	183.60	5,563,080.00
	HUNTINGTON BANCSHARES INC	256,000	13.68	3,502,080.00
	JPMORGAN CHASE & CO	521,500	150.43	78,449,245.00
	KEYCORP	170,000	20.59	3,500,300.00
	M & T BANK CORP	21,700	147.65	3,204,005.00
	PNC FINANCIAL	72,000	184.15	13,258,800.00
	REGIONS FINANCIAL CORP	162,000	19.86	3,217,320.00
	SVB FINANCIAL GROUP	8,700	553.47	4,815,189.00
	TRUIST FINANCIAL CORP	229,000	54.50	12,480,500.00
	US BANCORP	242,200	55.98	13,558,356.00
	WELLS FARGO CO	706,600	43.28	30,581,648.00
	BERKSHIRE HATHAWAY INC CL B	234,300	277.10	64,924,530.00
	EQUITABLE HOLDINGS INC	69,000	30.32	2,092,080.00
	VOYA FINANCIAL INC	21,700	60.90	1,321,530.00
	AFLAC INC	113,000	53.07	5,996,910.00
	ALLEGHANY CORP	2,300	674.06	1,550,338.00
	ALLSTATE CORP	51,400	128.16	6,587,424.00
	AMERICAN FINANCIAL GROUP INC	12,500	123.81	1,547,625.00
	AMERICAN INTL GROUP	149,600	47.75	7,143,400.00
	AON PLC	38,500	234.00	9,009,000.00
	ARCH CAPITAL GROUP LTD	71,000	37.90	2,690,900.00
	ARTHUR J GALLAGHER & CO	33,300	139.66	4,650,678.00
	ASSURANT INC	10,200	154.73	1,578,246.00
	ATHENE HOLDING LTD-CLASS A	21,200	63.66	1,349,592.00
	BROWN & BROWN INC	42,700	52.46	2,240,042.00
	CHUBB LTD	77,200	159.03	12,277,116.00
	CINCINNATI FINANCIAL CORP	26,700	116.86	3,120,162.00
	ERIE INDEMNITY COMPANY-CL A	4,400	190.14	836,616.00
	EVEREST RE GROUP LTD	7,100	243.58	1,729,418.00
	FNF GROUP	45,400	44.65	2,027,110.00
	GLOBE LIFE INC	17,700	95.70	1,693,890.00
	HARTFORD FINANCIAL SERVICES	62,200	62.15	3,865,730.00
	LINCOLN NATIONAL CORP	33,500	61.79	2,069,965.00
	LOEWS CORP	38,500	54.56	2,100,560.00
	MARKEL CORP	2,330	1,184.15	2,759,069.50
	MARSH & MCLENNAN COS	86,800	136.34	11,834,312.00
	METLIFE INC	129,000	59.68	7,698,720.00
	PRINCIPAL FINANCIAL GROUP	48,000	61.62	2,957,760.00
	PROGRESSIVE CO	101,100	94.60	9,564,060.00
	PRUDENTIAL FINANCIAL INC	68,700	100.77	6,922,899.00
	REINSURANCE GROUP OF AMERICA	12,200	115.81	1,412,882.00
	RENAISSANCERE HOLDINGS LTD	9,200	144.52	1,329,584.00
	TRAVELERS COS INC/THE	42,600	148.65	6,332,490.00
	WILLIS TOWERS WATSON PLC	21,800	230.18	5,017,924.00
	WR BERKLEY CORP	23,900	74.35	1,776,965.00
	ACCENTURE PLC-CL A	108,400	285.56	30,954,704.00
	AKAMAI TECHNOLOGIES	27,400	115.82	3,173,468.00
	AUTOMATIC DATA PROCESS	72,800	196.47	14,303,016.00
	BLACK KNIGHT INC	27,000	75.52	2,039,040.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	19,400	160.89	3,121,266.00
	COGNIZANT TECH SOLUTIONS CORP	92,000	69.62	6,405,040.00
	EPAM SYSTEMS INC	9,500	518.54	4,926,130.00
	FIDELITY NATIONAL INFORMATION	105,400	145.57	15,343,078.00
	FISERV INC	103,000	108.49	11,174,470.00
	FLEETCOR TECHNOLOGIES INC	13,400	263.00	3,524,200.00
	GARTNER INC	15,300	238.87	3,654,711.00
	GLOBAL PAYMENTS INC	50,400	193.68	9,761,472.00
	GODADDY INC - CLASS A	29,600	84.84	2,511,264.00
	INTERNATIONAL BUSINESS MACHINES	153,300	146.65	22,481,445.00
	JACK HENRY & ASSOCIATES INC	12,700	166.85	2,118,995.00
	MASTERCARD INC	151,500	373.09	56,523,135.00
	MONGODB INC	9,500	380.00	3,610,000.00
	OKTA INC	20,300	233.18	4,733,554.00
	PAYCHEX INC	54,800	103.66	5,680,568.00
	PAYPAL HOLDINGS INC	190,100	283.10	53,817,310.00
	SNOWFLAKE INC-CLASS A	3,900	248.29	968,331.00
	SQUARE INC - A	67,000	233.89	15,670,630.00
	TWILIO INC - A	27,200	363.19	9,878,768.00
	VERISIGN INC	17,600	224.74	3,955,424.00
	VISA INC-CLASS A SHARES	289,900	234.32	67,929,368.00
	WESTERN UNION CO	66,000	23.64	1,560,240.00
	WIX.COM LTD	9,400	285.97	2,688,118.00
	ADOBE INC	81,810	567.35	46,414,903.50
	ANSYS INC	14,500	336.83	4,884,035.00
	AUTODESK INC.	37,600	283.22	10,649,072.00
	AVALARA INC	15,300	155.74	2,382,822.00
	BENTLEY SYSTEMS INC-CLASS B	29,100	66.44	1,933,404.00
	CADENCE DESIGN SYS INC	46,900	132.13	6,196,897.00
	CERIDIAN HCM HOLDING INC	21,600	92.41	1,996,056.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,700	119.25	2,229,975.00
	CITRIX SYSTEMS INC	21,800	116.06	2,530,108.00
	CLOUDFLARE INC - CLASS A	39,400	101.08	3,982,552.00
	COUPA SOFTWARE INC	12,700	240.71	3,057,017.00
	CROWDSTRIKE HOLDINGS INC - A	30,200	237.68	7,177,936.00
	CYBERARK SOFTWARE LTD/ISRAEL	7,100	136.00	965,600.00
	DATADOG INC - CLASS A	29,300	102.35	2,998,855.00
	DOCUSIGN INC	32,100	270.02	8,667,642.00
	DROPBOX INC-CLASS A	51,000	29.28	1,493,280.00
	DYNATRACE INC	33,000	57.77	1,906,410.00
	FAIR ISAAC CORP	5,120	506.32	2,592,358.40
	FORTINET INC	23,500	237.92	5,591,120.00
	GUIDEWIRE SOFTWARE INC	13,600	111.76	1,519,936.00
	HUBSPOT INC	7,590	575.50	4,368,045.00
	INTUIT INC	46,700	477.90	22,317,930.00
	MICROSOFT CORP	1,224,500	262.63	321,590,435.00
	NORTONLIFELOCK INC	102,000	27.37	2,791,740.00
	ORACLE CORPORATION	328,200	77.99	25,596,318.00
	PALANTIR TECHNOLOGIES INC-A	89,000	25.42	2,262,380.00
	PALO ALTO NETWORKS INC	16,400	370.94	6,083,416.00
	PAYCOM SOFTWARE INC	9,000	356.70	3,210,300.00
	PTC INC	18,700	134.65	2,517,955.00
	RINGCENTRAL INC-CLASS A	12,500	287.38	3,592,250.00
	SALESFORCE.COM INC	156,800	244.48	38,334,464.00
	SERVICENOW INC	33,690	534.75	18,015,727.50
	SLACK TECHNOLOGIES INC-CL A	83,000	44.57	3,699,310.00
	SPLUNK INC	27,000	125.49	3,388,230.00
	SS&C TECHNOLOGIES HOLDINGS	40,300	72.84	2,935,452.00
	SYNOPSYS INC	26,400	264.80	6,990,720.00
	TRADE DESK INC/THE -CLASS A	73,100	61.26	4,478,106.00
	TYLER TECHNOLOGIES INC	7,100	446.25	3,168,375.00
	UNITY SOFTWARE INC	9,400	107.89	1,014,166.00
	VMWARE INC - CLASS A	14,200	157.34	2,234,228.00
	WORKDAY INC-CLASS A	30,400	236.93	7,202,672.00
	ZENDESK INC	20,500	146.07	2,994,435.00
	ZOOM VIDEO COMMUNICATIONS-A	35,000	369.25	12,923,750.00
	ZSCALER INC	13,700	216.41	2,964,817.00
	ARISTA NETWORKS INC	9,600	369.50	3,547,200.00
	CISCO SYSTEMS	721,500	53.18	38,369,370.00
	F5 NETWORKS INC	10,400	185.48	1,928,992.00
	JUNIPER NETWORKS INC	53,000	27.64	1,464,920.00
	MOTOROLA SOLUTIONS INC	28,700	211.31	6,064,597.00
	APPLE INC	2,869,100	132.30	379,581,930.00
	DELL TECHNOLOGIES-C	46,000	100.00	4,600,000.00
	HEWLETT PACKARD ENTERPRISE	220,000	14.73	3,240,600.00
	HP INC	212,000	29.21	6,192,520.00
	NETAPP INC	38,200	79.43	3,034,226.00
	SEAGATE TECHNOLOGY	36,200	85.31	3,088,222.00
	WESTERN DIGITAL CORP	51,600	69.20	3,570,720.00
	AMPHENOL CORP-CL A	103,700	67.03	6,951,011.00
	ARROW ELECTRS INC	12,100	112.33	1,359,193.00
	CDW CORPORATION	23,900	169.73	4,056,547.00
	COGNEX CORP	30,800	79.37	2,444,596.00
	CORNING INC	129,000	39.39	5,081,310.00
	IPG PHOTONICS CORP	5,900	204.41	1,206,019.00
	KEYSIGHT TECHNOLOGIES INC	32,100	149.08	4,785,468.00
	TE CONNECTIVITY LTD	57,200	131.64	7,529,808.00
	TRIMBLE INC	42,200	78.96	3,332,112.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,900	504.13	4,486,757.00
	ADVANCED MICRO DEVICES	208,100	82.59	17,186,979.00
	ANALOG DEVICES INC	63,400	164.15	10,407,110.00
	APPLIED MATERIALS	157,500	133.05	20,955,375.00
	BROADCOM INC	69,770	464.61	32,415,839.70
	ENPHASE ENERGY INC	21,600	163.08	3,522,528.00
	INTEL CORP	694,400	55.87	38,796,128.00
	KLA CORP	26,600	308.81	8,214,346.00
	LAM RESEARCH	24,460	618.62	15,131,445.20
	MARVELL TECHNOLOGY INC	138,000	54.82	7,565,160.00
	MAXIM INTEGRATED PRODUCTS	45,200	100.48	4,541,696.00
	MICROCHIP TECHNOLOGY	46,600	147.75	6,885,150.00
	MICRON TECHNOLOGY	192,300	77.07	14,820,561.00
	MONOLITHIC POWER SYSTEMS INC	7,600	354.11	2,691,236.00
	NVIDIA CORP	105,790	737.09	77,976,751.10
	NXP SEMICONDUCTORS NV	48,000	198.46	9,526,080.00
	ON SEMICONDUCTOR CORPORATION	68,000	36.49	2,481,320.00
	QORVO INC	19,400	176.24	3,419,056.00
	QUALCOMM INC	194,800	133.96	26,095,408.00
	SKYWORKS SOLUTIONS INC	28,700	171.54	4,923,198.00
	SOLAREDGE TECHNOLOGIES INC	9,200	258.61	2,379,212.00
	TERADYNE INC	28,900	126.22	3,647,758.00
	TEXAS INSTRUMENTS INC	157,300	186.11	29,275,103.00
	XILINX INC	41,200	127.53	5,254,236.00
	AT & T INC	1,219,000	28.93	35,265,670.00
	LIBERTY GLOBAL PLC-A	24,000	27.15	651,600.00
	LIBERTY GLOBAL PLC-C	64,000	27.19	1,740,160.00
	LUMEN TECHNOLOGIES INC	165,000	14.12	2,329,800.00
	VERIZON COMMUNICATIONS	707,200	56.39	39,879,008.00
	T-MOBILE US INC	105,500	145.66	15,367,130.00
	ALLIANT ENERGY CORP	40,900	57.33	2,344,797.00
	AMERICAN ELECTRIC POWER	86,000	83.19	7,154,340.00
	DUKE ENERGY CORP	131,300	101.31	13,302,003.00
	EDISON INTERNATIONAL	65,800	56.10	3,691,380.00
	ENTERGY CORP	33,600	104.49	3,510,864.00
	EVERGY INC	39,900	63.71	2,542,029.00
	EVERSOURCE ENERGY	59,300	80.69	4,784,917.00
	EXELON CORPORATION	168,800	44.71	7,547,048.00
	FIRSTENERGY CORP	93,000	37.79	3,514,470.00
	NEXTERA ENERGY INC	336,200	74.33	24,989,746.00
	NRG ENERGY INC	40,500	37.91	1,535,355.00
	PG&E CORP	261,000	10.26	2,677,860.00
	PINNACLE WEST CAPITAL CORP	19,100	82.63	1,578,233.00
	PPL CORPORATION	129,000	28.12	3,627,480.00
	SOUTHERN CO.	180,800	62.50	11,300,000.00
	XCEL ENERGY INC	93,200	67.14	6,257,448.00
	ATMOS ENERGY CORP	22,200	99.04	2,198,688.00
	UGI CORP	36,000	46.28	1,666,080.00
	AMEREN CORPORATION	44,400	83.39	3,702,516.00
	CENTERPOINT ENERGY INC	94,000	24.94	2,344,360.00
	CMS ENERGY CORP	48,200	58.53	2,821,146.00
	CONSOLIDATED EDISON INC	57,000	75.19	4,285,830.00
	DOMINION ENERGY INC	137,300	75.90	10,421,070.00
	DTE ENERGY COMPANY	32,800	132.91	4,359,448.00
	NISOURCE INC	65,000	25.39	1,650,350.00
	PUBLIC SVC ENTERPRISE	85,800	60.06	5,153,148.00
	SEMPRA ENERGY	53,800	138.46	7,449,148.00
	WEC ENERGY GROUP INC	53,600	90.67	4,859,912.00
	AMERICAN WATER WORKS CO INC	30,600	161.30	4,935,780.00
	ESSENTIAL UTILITIES INC	39,600	47.50	1,881,000.00
	ALLY FINANCIAL INC	63,000	50.23	3,164,490.00
	AMERICAN EXPRESS CO	116,300	164.90	19,177,870.00
	CAPITAL ONE FINANCIAL CORP	78,300	154.89	12,127,887.00
	DISCOVER FINANCIAL SERVICES	51,900	118.05	6,126,795.00
	SYNCHRONY FINANCIAL	99,100	48.00	4,756,800.00
	AMERIPRISE FINANCIAL INC	20,000	241.35	4,827,000.00
	APOLLO GLOBAL MANAGEMENT INC	31,300	58.47	1,830,111.00
	BANK OF NEWYORK MELLON CORP	141,700	49.66	7,036,822.00
	BLACKROCK INC	26,190	861.26	22,556,399.40
	BLACKSTONE GROUP INC/THE-A	117,800	98.31	11,580,918.00
	CARLYLE GROUP INC/THE	29,000	45.15	1,309,350.00
	CBOE GLOBAL MARKETS INC	17,900	118.04	2,112,916.00
	CME GROUP INC	61,400	216.01	13,263,014.00
	FACTSET RESEARCH SYSTEMS INC	6,400	329.67	2,109,888.00
	FRANKLIN RESOURCES INC	51,000	32.42	1,653,420.00
	FUTU HOLDINGS LTD-ADR	8,200	148.09	1,214,338.00
	GOLDMAN SACHS GROUP	59,300	357.54	21,202,122.00
	INTERCONTINENTAL EXCHANGE INC	96,100	113.70	10,926,570.00
	INVESCO LTD	68,000	26.90	1,829,200.00
	KKR & CO INC-A	90,400	57.90	5,234,160.00
	MARKETAXESS HOLDINGS INC	6,700	455.20	3,049,840.00
	MOODYS CORP	29,000	355.65	10,313,850.00
	MORGAN STANLEY	242,300	85.94	20,823,262.00
	MSCI INC	14,270	515.59	7,357,469.30
	NASDAQ INC	20,100	178.78	3,593,478.00
	NORTHERN TRUST CORP	34,300	113.16	3,881,388.00
	RAYMOND JAMES FINANCIAL INC	21,200	128.21	2,718,052.00
	S&P GLOBAL INC	40,900	399.52	16,340,368.00
	SCHWAB(CHARLES)CORP	247,800	72.74	18,024,972.00
	SEI INVESTMENTS COMPANY	19,100	61.68	1,178,088.00
	STATE STREET CORP	59,600	81.61	4,863,956.00
	T ROWE PRICE GROUP INC	39,400	194.97	7,681,818.00
	TRADEWEB MARKETS INC-CLASS A	16,400	85.62	1,404,168.00
	AES CORP	110,000	26.15	2,876,500.00
	VISTRA CORP	70,000	17.92	1,254,400.00
	CERNER CORP	52,000	79.48	4,132,960.00
	TELADOC HEALTH INC	23,000	155.39	3,573,970.00
	VEEVA SYSTEMS INC-CLASS A	23,600	308.26	7,274,936.00
	10X GENOMICS INC-CLASS A	13,000	197.88	2,572,440.00
	AGILENT TECHNOLOGIES INC	51,900	146.41	7,598,679.00
	AVANTOR INC	91,000	34.91	3,176,810.00
	BIO TECHNE CORP	6,600	440.21	2,905,386.00
	BIO-RAD LABORATORIES-A	3,640	625.67	2,277,438.80
	CHARLES RIVER LABORATORIES	8,500	360.59	3,065,015.00
	ILLUMINA INC	25,000	461.05	11,526,250.00
	IQVIA HOLDINGS INC	33,200	243.45	8,082,540.00
	METTLER-TOLEDO INTL	4,110	1,364.55	5,608,300.50
	PERKINELMER INC	18,800	152.43	2,865,684.00
	PPD INC	20,000	46.29	925,800.00
	THERMO FISHER SCIENTIFIC INC	67,320	483.56	32,553,259.20
	WATERS CORP	10,500	342.44	3,595,620.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	88.24	1,994,224.00
	CLARIVATE PLC	57,000	26.00	1,482,000.00
	COSTAR GROUP INC	6,620	900.98	5,964,487.60
	EQUIFAX INC	20,700	238.72	4,941,504.00
	IHS MARKIT LTD	63,800	110.26	7,034,588.00
	JACOBS ENGINEERING GROUP INC	22,900	132.82	3,041,578.00
	LEIDOS HOLDINGS INC	23,800	105.81	2,518,278.00
	ROBERT HALF INTERNATIONAL INC	20,300	87.94	1,785,182.00
	TRUNSUNION	33,200	109.99	3,651,668.00
	VERISK ANALYTICS INC	26,000	174.91	4,547,660.00
	CBRE GROUP INC	58,000	89.00	5,162,000.00
	HONGKONG LAND HOLDINGS LTD	184,000	4.88	897,920.00
	ALTICE USA INC-A	42,000	33.91	1,424,220.00
	CABLE ONE INC	980	1,854.28	1,817,194.40
	CHARTER COMMUNICATIONS INC-A	23,020	694.81	15,994,526.20
	COMCAST CORP-CL A	781,200	57.28	44,747,136.00
	DISCOVERY INC - A	24,500	29.69	727,405.00
	DISCOVERY INC - C	49,100	27.96	1,372,836.00
	DISH NETWORK CORP-A	43,400	40.98	1,778,532.00
	FOX CORP-CLASS A	58,000	37.49	2,174,420.00
	FOX CORP-CLASS B	25,400	35.77	908,558.00
	INTERPUBRIC GROUP	67,000	32.39	2,170,130.00
	LIBERTY BROADBAND CORP-A	4,000	158.20	632,800.00
	LIBERTY BROADBAND CORP-C	27,600	162.78	4,492,728.00
	LIBERTY SIRIUS GROUP-C	29,900	44.13	1,319,487.00
	LIBERTY SIRIUSXM GROUP	12,900	44.60	575,340.00
	NEWS CORP/NEW-CL A-W/I	67,000	25.73	1,723,910.00
	OMNICOM GROUP	37,600	79.81	3,000,856.00
	SIRIUS XM HOLDINGS INC	175,000	6.32	1,106,000.00
	VIACOMCBS INC-CLASS B	95,100	40.96	3,895,296.00
	ACTIVISION BLIZZARD INC	132,200	91.82	12,138,604.00
	DISNEY (WALT) CO	310,200	173.97	53,965,494.00
	ELECTRONIC ARTS	48,500	140.96	6,836,560.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	45.28	1,539,520.00
	LIVE NATION ENTERTAINMENT IN	26,600	89.06	2,368,996.00
	NETFLIX INC	75,690	497.00	37,617,930.00
	ROKU INC	18,500	382.73	7,080,505.00
	SEA LTD-ADR	2,300	281.06	646,438.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	19,400	173.47	3,365,318.00
	ALPHABET INC-CL A	51,400	2,436.25	125,223,250.00
	ALPHABET INC-CL C	50,380	2,529.10	127,416,058.00
	FACEBOOK INC-A	411,100	332.29	136,604,419.00
	IAC/INTERACTIVECORP	13,600	152.46	2,073,456.00
	MATCH GROUP INC	43,600	155.72	6,789,392.00
	PINTEREST INC- CLASS A	92,300	71.13	6,565,299.00
	SNAP INC-A	159,000	63.60	10,112,400.00
	TWITTER INC	136,800	61.96	8,476,128.00
	ZILLOW GROUP INC - A	9,800	113.84	1,115,632.00
	ZILLOW GROUP INC - C	27,500	112.99	3,107,225.00
小計	銘柄数:600			6,383,325,873.03
				(703,953,177,277)
	組入時価比率:68.9%			71.7%
カナダドル	CAMECO CORP	72,000	24.06	1,732,320.00
	CANADIAN NATURAL RESOURCES LTD	199,000	44.89	8,933,110.00
	CENOVUS ENERGY INC	216,000	12.39	2,676,240.00
	ENBRIDGE INC	344,000	49.47	17,017,680.00
	IMPERIAL OIL	46,000	40.27	1,852,420.00
	INTER PIPELINE LTD	60,000	20.30	1,218,000.00
	KEYERA CORP	34,000	32.92	1,119,280.00
	PARKLAND CORP	28,000	38.17	1,068,760.00
	PEMBINA PIPELINE CORP	96,000	40.78	3,914,880.00
	SUNCOR ENERGY INC	263,000	30.30	7,968,900.00
	TC ENERGY CORP	162,400	63.97	10,388,728.00
	NUTRIEN LTD	96,100	73.70	7,082,570.00
	CCL INDUSTRIES INC - CL B	24,700	68.88	1,701,336.00
	AGNICO EAGLE MINES LTD	41,000	79.20	3,247,200.00
	B2GOLD CORP	175,000	5.50	962,500.00
	BARRICK GOLD	299,000	26.14	7,815,860.00
	FIRST QUANTUM MINERALS LTD	103,000	26.29	2,707,870.00
	FRANCO-NEVADA CORP	32,300	182.92	5,908,316.00
	IVANHOE MINES LTD-CL A	103,000	8.00	824,000.00
	KINROSS GOLD CORP	217,000	8.04	1,744,680.00
	KIRKLAND LAKE GOLD LTD	48,000	49.51	2,376,480.00
	LUNDIN MINING CORP	118,000	10.27	1,211,860.00
	PAN AMERICAN SILVER CORP	35,300	35.47	1,252,091.00
	TECK RESOURCES LTD-CLS B	79,000	26.27	2,075,330.00
	WHEATON PRECIOUS METALS CORP	76,100	54.98	4,183,978.00
	YAMANA GOLD INC	164,000	5.47	897,080.00
	WEST FRASER TIMBER	14,000	87.30	1,222,200.00
	CAE INC	50,000	39.00	1,950,000.00
	WSP GLOBAL INC	19,800	140.89	2,789,622.00
	BALLARD POWER SYSTEMS INC	37,000	20.92	774,040.00
	TOROMONT INDUSTRIES LTD	15,000	105.90	1,588,500.00
	GFL ENVIRONMENTAL INC - SUB VT	30,000	38.41	1,152,300.00
	RITCHIE BROS. AUCTIONEERS	18,300	73.94	1,353,102.00
	AIR CANADA	32,000	27.40	876,800.00
	CANADIAN NATL RAILWAY CO	120,600	129.80	15,653,880.00
	CANADIAN PACIFIC RAILWAY LTD	113,500	94.79	10,758,665.00
	MAGNA INTERNATIONAL INC	48,200	113.36	5,463,952.00
	GILDAN ACTIVEWEAR INC	31,800	42.88	1,363,584.00
	RESTAURANT BRANDS INTERNATIONAL INC	45,400	82.25	3,734,150.00
	CANADIAN TIRE CORP LTD A	10,200	197.54	2,014,908.00
	DOLLARAMA INC	52,000	56.56	2,941,120.00
	ALIMENTATION COUCHE-TARD-B	145,000	43.35	6,285,750.00
	EMPIRE CO LTD A	32,000	41.50	1,328,000.00
	LOBLAW COMPANIES	28,500	75.18	2,142,630.00
	METRO INC	43,500	58.75	2,555,625.00
	WESTON(GEORGE)LTD	12,300	117.61	1,446,603.00
	SAPUTO INC	41,000	36.55	1,498,550.00
	BAUSCH HEALTH COS INC	51,000	36.26	1,849,260.00
	CANOPY GROWTH CORP	35,000	28.92	1,012,200.00
	BANK OF MONTREAL	111,400	128.05	14,264,770.00
	BANK OF NOVA SCOTIA HALIFAX	205,800	79.85	16,433,130.00
	CANADIAN IMPERIAL BANK OF COMMERCE	77,300	146.33	11,311,309.00
	NATIONAL BANK OF CANADA	58,300	92.82	5,411,406.00
	ROYAL BANK OF CANADA	244,300	126.26	30,845,318.00
	TORONTO DOMINION BANK	311,600	87.56	27,283,696.00
	FAIRFAX FINANCIAL HLDGS LTD	4,640	545.02	2,528,892.80
	GREAT-WEST LIFECO INC	50,000	36.62	1,831,000.00
	IA FINANCIAL CORP INC	18,300	67.73	1,239,459.00
	INTACT FINANCIAL CORP	27,500	169.12	4,650,800.00
	MANULIFE FINANCIAL CORP	326,000	24.10	7,856,600.00
	POWER CORPORATION OF CANADA	97,000	39.83	3,863,510.00
	SUN LIFE FINANCIAL INC	98,800	62.71	6,195,748.00
	CGI INC	37,100	111.85	4,149,635.00
	NUVEI CORP-SUBORDINATE VTG	8,500	91.50	777,750.00
	SHOPIFY INC - CLASS A	19,270	1,823.70	35,142,699.00
	BLACKBERRY LTD	94,000	15.79	1,484,260.00
	CONSTELLATION SOFTWARE INC	3,410	1,846.34	6,296,019.40
	LIGHTSPEED POS INC-SUB VOTE	16,400	101.78	1,669,192.00
	OPEN TEXT CORP	47,000	61.76	2,902,720.00
	BCE INC	10,600	61.22	648,932.00
	TELUS CORP	78,600	27.73	2,179,578.00
	ROGERS COMMUNICATIONS-CL B	58,200	64.40	3,748,080.00
	EMERA INC	42,500	57.30	2,435,250.00
	FORTIS INC	81,000	56.53	4,578,930.00
	HYDRO ONE LTD	55,000	30.35	1,669,250.00
	ALTAGAS LTD	52,000	26.04	1,354,080.00
	ALGONQUIN POWER & UTILITIES	97,000	18.75	1,818,750.00
	ATCO LTD CL1	13,000	45.53	591,890.00
	CANADIAN UTILITIES LTD A	20,300	35.64	723,492.00
	BROOKFIELD ASSET MANAGE-CL A	221,100	61.41	13,577,751.00
	IGM FINANCIAL INC	15,000	44.68	670,200.00
	ONEX CORPORATION	13,200	88.18	1,163,976.00
	TMX GROUP LTD	9,500	131.94	1,253,430.00
	BROOKFIELD RENEWABLE COR-A	24,000	49.81	1,195,440.00
	NORTHLAND POWER INC	40,000	41.73	1,669,200.00
	THOMSON REUTERS CORP	30,500	121.68	3,711,240.00
	FIRSTSERVICE CORP	7,200	216.22	1,556,784.00
	QUEBECOR INC-CL B	27,000	32.62	880,740.00
	SHAW COMMUNICATIONS INC-B	77,000	35.83	2,758,910.00
小計	銘柄数:89			407,960,727.20
				(36,328,902,757)
	組入時価比率:3.6%			3.7%
ユーロ	TENARIS SA	88,000	9.22	811,360.00
	ENI SPA	428,000	10.41	4,458,904.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	9.76	790,722.00
	NESTE OYJ	71,400	52.26	3,731,364.00
	OMV AG	25,000	48.47	1,211,750.00
	REPSOL SA	262,000	10.76	2,821,216.00
	TOTALENERGIES SE	428,100	39.96	17,106,876.00
	VOPAK	11,400	38.63	440,382.00
	AIR LIQUIDE SA	80,400	148.20	11,915,280.00
	AKZO NOBEL	32,900	106.85	3,515,365.00
	ARKEMA	11,600	105.85	1,227,860.00
	BASF SE	156,000	65.69	10,247,640.00
	COVESTRO AG	34,400	53.18	1,829,392.00
	EVONIK INDUSTRIES AG	33,000	28.34	935,220.00
	FUCHS PETROLUB SE -PFD	10,500	42.24	443,520.00
	KONINKLIJKE DSM NV	29,100	154.20	4,487,220.00
	LANXESS	12,700	58.42	741,934.00
	SOLVAY SA	13,000	107.95	1,403,350.00
	SYMRISE AG	22,500	116.40	2,619,000.00
	UMICORE	34,300	49.02	1,681,386.00
	CRH PLC	132,200	42.55	5,625,110.00
	HEIDELBERGCEMENT AG	24,900	72.62	1,808,238.00
	SMURFIT KAPPA GROUP PLC	42,300	44.55	1,884,465.00
	ARCELORMITTAL	119,000	24.24	2,884,560.00
	VOESTALPINE AG	20,000	34.28	685,600.00
	STORA ENSO OYJ-R	96,000	14.98	1,438,560.00
	UPM-KYMMENE OYJ	91,000	31.67	2,881,970.00
	AIRBUS SE	100,600	112.92	11,359,752.00
	DASSAULT AVIATION SA	500	1,021.00	510,500.00
	MTU AERO ENGINES AG	9,200	221.40	2,036,880.00
	SAFRAN SA	58,000	125.94	7,304,520.00
	THALES SA	18,600	85.32	1,586,952.00
	COMP DE SAINT-GOBAIN (ORD)	87,800	56.31	4,944,018.00
	KINGSPAN GROUP PLC	26,400	76.74	2,025,936.00
	ACS,ACTIVIDADES CONS Y SERV	43,000	24.34	1,046,620.00
	BOUYGUES	40,000	32.86	1,314,400.00
	EIFFAGE SA	14,100	88.40	1,246,440.00
	FERROVIAL SA	80,454	25.08	2,017,786.32
	VINCI	91,800	94.02	8,631,036.00
	LEGRAND SA	45,200	87.94	3,974,888.00
	PRYSMIAN SPA	43,000	29.83	1,282,690.00
	SCHNEIDER ELECTRIC SE	91,500	134.38	12,295,770.00
	SIEMENS ENERGY AG	66,000	25.43	1,678,380.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	26.61	1,011,180.00
	SIEMENS AG	129,900	136.50	17,731,350.00
	ALSTOM	49,300	43.00	2,119,900.00
	CNH INDUSTRIAL NV	180,000	13.80	2,484,900.00
	GEA GROUP AG	24,200	34.18	827,156.00
	KION GROUP AG	13,100	87.88	1,151,228.00
	KNORR-BREMSE AG	12,700	109.15	1,386,205.00
	KONE OYJ	57,400	69.16	3,969,784.00
	RATIONAL AG	830	751.40	623,662.00
	WARTSILA OYJ	82,000	12.65	1,037,300.00
	BRENNTAG SE	26,800	78.90	2,114,520.00
	DEUTSCHE POST AG-REG	169,800	57.25	9,721,050.00
	INPOST SA	34,000	14.65	498,100.00
	DEUTSCHE LUFTHANSA-REG	56,000	10.23	573,104.00
	ADP	4,700	123.00	578,100.00
	AENA SME SA	13,300	143.00	1,901,900.00
	ATLANTIA SPA	89,000	16.07	1,430,675.00
	GETLINK	72,000	13.10	943,560.00
	CONTINENTAL AG	18,900	128.14	2,421,846.00
	FAURECIA	20,688	43.62	902,410.56
	MICHELIN (CGDE)	28,700	137.60	3,949,120.00
	VALEO SA	37,300	26.86	1,001,878.00
	BAYER MOTOREN WERK	55,900	93.13	5,205,967.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	77.20	787,440.00
	DAIMLER AG-REGISTERED SHARES	146,400	79.36	11,618,304.00
	FERRARI NV	21,300	170.55	3,632,715.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	95.46	2,424,684.00
	RENAULT SA	33,700	35.91	1,210,167.00
	STELLANTIS NV	347,074	17.02	5,907,199.48
	VOLKSWAGEN AG	5,800	293.80	1,704,040.00
	VOLKSWAGEN AG-PREF	31,200	226.65	7,071,480.00
	SEB SA	4,180	154.50	645,810.00
	ADIDAS AG	32,800	289.70	9,502,160.00
	ESSILORLUXOTTICA	49,300	150.40	7,414,720.00
	HERMES INTERNATIONAL	5,330	1,225.50	6,531,915.00
	KERING SA	12,970	759.20	9,846,824.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	47,440	680.10	32,263,944.00
	MONCLER SPA	32,100	58.24	1,869,504.00
	PUMA SE	18,900	96.12	1,816,668.00
	ACCOR SA	32,000	33.52	1,072,640.00
	FLUTTER ENTERTAINMENT PLC	28,200	159.20	4,489,440.00
	LA FRANCAISE DES JEUX SAEM	15,400	49.55	763,070.00
	SODEXO	15,900	78.28	1,244,652.00
	DELIVERY HERO SE	27,300	107.40	2,932,020.00
	HELLOFRESH SE	29,000	81.56	2,365,240.00
	JUST EAT TAKEAWAY.COM NV	30,600	75.30	2,304,180.00
	PROSUS NV	83,600	84.59	7,071,724.00
	ZALANDO SE	36,200	99.98	3,619,276.00
	INDITEX SA	184,000	30.60	5,630,400.00
	CARREFOUR SUPERMARCHE	107,000	17.06	1,825,955.00
	COLRUYT SA	8,700	46.92	408,204.00
	JERONIMO MARTINS	47,000	15.76	740,720.00
	KESKO OYJ-B SHS	44,000	30.64	1,348,160.00
	KONINKLIJKE AHOLD DELHAIZE NV	182,000	24.79	4,512,690.00
	ANHEUSER-BUSCH INBEV SA/NV	130,600	63.77	8,328,362.00
	DAVIDE CAMPARI-MIRANO NV	91,000	11.06	1,006,915.00
	HEINEKEN HOLDING NV	20,000	83.50	1,670,000.00
	HEINEKEN NV	43,800	99.78	4,370,364.00
	PERNOD RICARD SA	36,000	179.60	6,465,600.00
	REMY COINTREAU	3,900	167.50	653,250.00
	DANONE	110,700	57.26	6,338,682.00
	JDE PEET'S BV	11,000	31.20	343,200.00
	KERRY GROUP PLC-A	27,700	108.45	3,004,065.00
	HENKEL AG & CO KGAA	18,000	78.00	1,404,000.00
	HENKEL AG & CO KGAA VORZUG	31,000	89.24	2,766,440.00
	BEIERSDORF AG	17,900	102.40	1,832,960.00
	LOREAL-ORD	42,800	389.25	16,659,900.00
	BIOMERIEUX	6,900	91.82	633,558.00
	CARL ZEISS MEDITEC AG-BR	7,200	158.00	1,137,600.00
	DIASORIN SPA	4,000	153.40	613,600.00
	KONINKLIJKE PHILIPS NV	156,300	42.69	6,672,447.00
	SARTORIUS AG-VORZUG	4,450	408.60	1,818,270.00
	SIEMENS HEALTHINEERS AG	46,000	49.44	2,274,240.00
	AMPLIFON SPA	20,300	40.38	819,714.00
	FRESENIUS MEDICAL CARE	36,600	69.42	2,540,772.00
	FRESENIUS SE & CO KGAA	72,700	44.20	3,213,340.00
	ORPEA	9,300	105.00	976,500.00
	ARGENX SE	7,600	267.50	2,033,000.00
	GRIFOLS SA	54,000	23.11	1,247,940.00
	BAYER AG-REG	169,300	52.19	8,835,767.00
	IPSEN	5,500	88.30	485,650.00
	MERCK KGAA	22,500	153.65	3,457,125.00
	ORION OYJ	16,500	37.11	612,315.00
	RECORDATI SPA	16,800	48.17	809,256.00
	SANOFI	194,500	88.22	17,158,790.00
	UCB SA	20,600	85.22	1,755,532.00
	ABN AMRO BANK NV-CVA	70,000	10.40	728,280.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,128,000	5.23	5,908,464.00
	BANCO SANTANDER SA	2,990,000	3.28	9,807,200.00
	BNP PARIBAS	192,400	53.86	10,362,664.00
	CAIXABANK	760,000	2.61	1,987,400.00
	COMMERZBANK AG	158,000	6.15	972,806.00
	CREDIT AGRICOLE SA	202,000	11.83	2,390,064.00
	ERSTE GROUP BANK AG	49,000	32.24	1,579,760.00
	FINECOBANK BANCA FINECO SPA	101,000	14.23	1,437,735.00
	ING GROEP NV	658,000	11.10	7,305,116.00
	INTESA SANPAOLO	2,850,000	2.36	6,744,525.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	43,500	63.32	2,754,420.00
	MEDIOBANCA S.P.A.	107,000	9.84	1,052,880.00
	RAIFFEISEN BANK INTERNATIONAL AG	29,000	19.79	573,910.00
	SOCIETE GENERALE	138,000	24.83	3,427,230.00
	UNICREDIT SPA	361,000	10.20	3,685,088.00
	EURAZEO SE	5,953	74.00	440,522.00
	EXOR NV	19,500	67.66	1,319,370.00
	GROUPE BRUXELLES LAM	19,500	93.88	1,830,660.00
	SOFINA SA	2,900	362.40	1,050,960.00
	WENDEL	4,300	114.70	493,210.00
	AEGON NV	293,000	3.60	1,054,800.00
	AGEAS	28,900	48.37	1,397,893.00
	ALLIANZ SE-REG	70,000	217.20	15,204,000.00
	ASSICURAZIONI GENERALI	188,000	16.93	3,183,780.00
	AXA SA	334,000	21.82	7,289,550.00
	CNP ASSURANCES	28,000	14.26	399,420.00
	HANNOVER RUECK SE	9,600	144.85	1,390,560.00
	MUENCHENER RUECKVER AG-REG	23,700	238.80	5,659,560.00
	NN GROUP NV	51,300	40.23	2,063,799.00
	POSTE ITALIANE SPA	88,000	11.51	1,013,320.00
	SAMPO OYJ-A SHS	86,400	38.94	3,364,416.00
	SCOR SE	30,000	26.80	804,000.00
	ADYEN NV	3,350	1,914.80	6,414,580.00
	AMADEUS IT GROUP SA	76,000	62.98	4,786,480.00
	ATOS SE	15,300	51.56	788,868.00
	BECHTLE AG	4,400	149.55	658,020.00
	CAPGEMINI SA	27,300	156.65	4,276,545.00
	EDENRED	42,400	49.60	2,103,040.00
	NEXI SPA	74,000	17.78	1,316,090.00
	WORLDLINE SA	41,300	80.36	3,318,868.00
	DASSAULT SYSTEMES SA	22,300	198.25	4,420,975.00
	NEMETSCHEK SE	9,200	63.38	583,096.00
	SAP SE	177,400	118.06	20,943,844.00
	TEAMVIEWER AG	25,200	32.84	827,568.00
	NOKIA OYJ	961,000	4.33	4,164,013.00
	ASM INTERNATIONAL NV	7,800	260.10	2,028,780.00
	ASML HOLDING NV	71,690	568.70	40,770,103.00
	INFINEON TECHNOLOGIES AG	225,000	32.63	7,342,875.00
	STMICROELECTRONICS NV	119,000	30.15	3,588,445.00
	CELLNEX TELECOM SA	86,518	53.02	4,587,184.36
	DEUTSCHE TELEKOM-REG	571,000	17.81	10,170,652.00
	ELISA OYJ	25,700	50.98	1,310,186.00
	ILIAD SA	2,400	129.65	311,160.00
	INFRASTRUTTURE WIRELESS ITAL	55,000	9.90	544,720.00
	KONINKLIJKE KPN NV	550,000	2.63	1,449,800.00
	ORANGE SA	346,000	9.90	3,426,784.00
	PROXIMUS	26,000	16.98	441,610.00
	TELECOM ITALIA SPA	1,590,000	0.43	693,081.00
	TELECOM ITALIA-RNC	1,180,000	0.47	555,780.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.26	339,450.00
	TELEFONICA SA	878,000	3.98	3,496,196.00
	TELEFONICA SA-RTS	878,000	0.19	174,809.80
	UNITED INTERNET AG-REG SHARE	16,800	35.20	591,360.00
	ELECTRICITE DE FRANCE	79,000	11.63	918,770.00
	ELIA GROUP SA/NV	4,800	91.00	436,800.00
	ENDESA S.A.	57,000	22.59	1,287,630.00
	ENEL SPA	1,382,000	8.12	11,221,840.00
	ENERGIAS DE PORTUGAL	476,000	4.58	2,182,460.00
	FORTUM OYJ	79,000	23.59	1,863,610.00
	IBERDROLA SA	980,000	10.84	10,628,100.00
	RED ELECTRICA CORPORACION SA	70,000	17.05	1,193,850.00
	TERNA SPA	251,000	6.31	1,584,312.00
	VERBUND AG	11,000	75.35	828,850.00
	ENAGAS SA	39,000	19.81	772,590.00
	NATURGY ENERGY GROUP SA	50,000	21.85	1,092,500.00
	SNAM SPA	351,158	4.88	1,716,460.30
	E.ON SE	380,000	9.98	3,793,540.00
	ENGIE	308,000	11.80	3,634,400.00
	RWE AG	108,500	30.27	3,284,295.00
	SUEZ	62,000	20.00	1,240,000.00
	VEOLIA ENVIRONNEMENT	94,000	25.12	2,361,280.00
	AMUNDI SA	10,000	74.10	741,000.00
	DEUTSCHE BANK AG-REG	360,000	11.01	3,964,320.00
	DEUTSCHE BOERSE AG	32,000	147.90	4,732,800.00
	NATIXIS	158,000	4.00	632,474.00
	EDP RENOVAVEIS SA	49,000	18.89	925,610.00
	UNIPER SE	15,100	30.78	464,778.00
	EUROFINS SCIENTIFIC SE	23,700	92.80	2,199,360.00
	QIAGEN N.V.	39,400	39.70	1,564,180.00
	SARTORIUS STEDIM BIOTECH	4,540	375.30	1,703,862.00
	BUREAU VERITAS SA	47,000	26.88	1,263,360.00
	RANDSTAD NV	21,400	63.94	1,368,316.00
	TELEPERFORMANCE	10,200	328.40	3,349,680.00
	WOLTERS KLUWER	46,700	83.28	3,889,176.00
	AROUNDTOWN SA	173,000	6.91	1,196,468.00
	DEUTSCHE WOHNEN SE	59,800	51.64	3,088,072.00
	LEG IMMOBILIEN SE	12,500	122.95	1,536,875.00
	VONOVIA SE	92,800	53.90	5,001,920.00
	PUBLICIS GROUPE	38,000	54.70	2,078,600.00
	BOLLORE	138,000	4.54	627,624.00
	UBISOFT ENTERTAINMENT	14,400	57.98	834,912.00
	VIVENDI SA	121,000	28.84	3,489,640.00
	SCOUT24 AG	15,200	67.24	1,022,048.00
小計	銘柄数:234			813,803,494.82
				(106,852,398,869)
	組入時価比率:10.5%			10.9%
英ポンド	BP PLC	3,497,000	3.16	11,080,244.50
	ROYAL DUTCH SHELL PLC-A SHS	697,000	14.24	9,925,280.00
	ROYAL DUTCH SHELL PLC-B	634,000	13.62	8,637,616.00
	CRODA INTERNATIONAL PLC	24,600	71.62	1,761,852.00
	JOHNSON MATTHEY PLC	34,800	30.64	1,066,272.00
	ANGLO AMERICAN PLC	222,000	27.75	6,160,500.00
	ANTOFAGASTA PLC	70,000	14.12	988,400.00
	BHP GROUP PLC	361,000	20.38	7,358,985.00
	EVRAZ PLC	76,000	6.23	473,632.00
	GLENCORE PLC	1,680,000	3.01	5,061,000.00
	RIO TINTO PLC-REG	190,600	57.92	11,039,552.00
	MONDI PLC	84,000	18.75	1,575,000.00
	BAE SYSTEMS PLC	547,000	5.39	2,948,330.00
	ROLLS-ROYCE HOLDINGS PLC	1,380,000	1.09	1,507,788.00
	DCC PLC	16,000	58.88	942,080.00
	MELROSE INDUSTRIES PLC	850,000	1.58	1,346,400.00
	SMITHS GROUP PLC	71,000	15.95	1,132,450.00
	SPIRAX-SARCO ENGINEERING PLC	13,100	133.90	1,754,090.00
	ASHTEAD GROUP PLC	78,000	51.22	3,995,160.00
	BUNZLE	55,000	23.79	1,308,450.00
	FERGUSON PLC	38,900	98.32	3,824,648.00
	RENTOKIL INTIAL PLC	318,000	4.89	1,555,656.00
	BARRATT DEVELOPMENTS PLC	181,000	7.09	1,284,738.00
	PERSIMMON PLC	52,600	30.38	1,597,988.00
	TAYLOR WIMPEY PLC	620,000	1.65	1,023,000.00
	THE BERKELEY GRP HOLDINGS	22,600	46.02	1,040,052.00
	BURBERRY GROUP PLC	66,000	22.21	1,465,860.00
	COMPASS GROUP PLC	302,000	15.64	4,723,280.00
	ENTAIN PLC	102,000	18.35	1,871,700.00
	INTERCONTINENTAL HOTELS GROUP PLC	32,500	50.64	1,645,800.00
	WHITBREAD PLC	36,300	32.24	1,170,312.00
	OCADO GROUP PLC	83,000	19.57	1,624,310.00
	NEXT PLC	21,900	77.82	1,704,258.00
	JD SPORTS FASHION PLC	93,000	8.83	821,376.00
	KINGFISHER PLC	349,000	3.53	1,234,064.00
	MORRISON SUPERMARKETS	370,000	2.40	888,740.00
	SAINSBURY	299,000	2.70	807,599.00
	TESCO PLC	1,302,631	2.25	2,938,735.53
	COCA-COLA HBC AG-DI	34,000	26.65	906,100.00
	DIAGEO PLC	397,300	34.87	13,853,851.00
	ASSOCIATED BRITISH FOODS PLC	62,000	22.70	1,407,400.00
	BRITISH AMERICAN TOBACCO PLC	370,000	28.11	10,402,550.00
	IMPERIAL BRANDS PLC	161,000	15.91	2,562,315.00
	RECKITT BENCKISER GROUP PLC	121,900	64.50	7,862,550.00
	UNILEVER PLC	450,900	43.04	19,408,990.50
	SMITH & NEPHEW PLC	150,000	15.40	2,310,000.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	225,100	84.08	18,926,408.00
	GLAXOSMITHKLINE PLC	864,000	14.15	12,225,600.00
	HIKMA PHARMACEUTICALS PLC	29,600	23.81	704,776.00
	BARCLAYS PLC	2,920,000	1.72	5,049,848.00
	HSBC HOLDINGS PLC	3,460,000	4.26	14,758,630.00
	LLOYDS BANKING GROUP PLC	11,960,000	0.46	5,620,602.00
	NATWEST GROUP PLC	860,000	2.02	1,740,640.00
	STANDARD CHARTERED PLC	443,000	4.71	2,089,188.00
	M&G PLC	440,000	2.42	1,064,800.00
	ADMIRAL GROUP PLC	30,800	31.92	983,136.00
	AVIVA PLC	670,000	4.16	2,787,870.00
	DIRECT LINE INSURANCE GROUP	219,000	2.94	645,831.00
	LEGAL & GENERAL	1,010,000	2.72	2,748,210.00
	PHOENIX GROUP HOLDINGS PLC	89,000	7.00	623,712.00
	PRUDENTIAL PLC	450,000	14.56	6,554,250.00
	AVEVA GROUP PLC	19,911	36.33	723,366.63
	SAGE GROUP PLC (THE)	175,000	6.78	1,186,500.00
	HALMA PLC	65,000	27.13	1,763,450.00
	BT GROUP PLC	1,530,000	2.01	3,084,480.00
	VODAFONE GROUP PLC	4,600,000	1.29	5,955,160.00
	SSE PLC	177,000	15.16	2,684,205.00
	NATIONAL GRID PLC	614,000	9.26	5,691,166.00
	SEVERN TRENT PLC	43,000	25.19	1,083,170.00
	UNITED UTILITIES GROUP PLC	122,000	10.27	1,253,550.00
	3I GROUP PLC	167,000	12.07	2,016,525.00
	HARGREAVES LANSDOWN PLC	65,000	16.31	1,060,150.00
	LONDON STOCK EXCHANGE GROUP PLC	56,300	81.24	4,573,812.00
	SCHRODERS PLC	19,700	35.49	699,153.00
	ST JAMES S PLACE PLC	95,000	14.84	1,410,275.00
	STANDARD LIFE ABERDEEN PLC	366,000	2.74	1,005,768.00
	EXPERIAN PLC	159,000	28.00	4,452,000.00
	INTERTEK GROUP PLC	28,500	55.84	1,591,440.00
	RELX PLC	334,000	19.33	6,456,220.00
	INFORMA PLC	248,000	5.31	1,318,368.00
	PEARSON	126,000	8.52	1,074,528.00
	WPP PLC	200,000	9.82	1,965,600.00
	AUTO TRADER GROUP PLC	171,000	6.28	1,073,880.00
小計	銘柄数:84			298,648,414.16
				(45,812,666,732)
	組入時価比率:4.5%			4.7%
スイスフラン	CLARIANT AG-REG	32,000	19.04	609,280.00
	EMS-CHEMIE HOLDING AG-REG	1,440	903.00	1,300,320.00
	GIVAUDAN-REG	1,598	4,320.00	6,903,360.00
	SIKA AG-REG	24,500	296.40	7,261,800.00
	HOLCIM LTD	88,400	55.74	4,927,416.00
	GEBERIT AG-REG	6,280	683.60	4,293,008.00
	ABB LTD	294,000	30.82	9,061,080.00
	SCHINDLER HOLDING AG-REG	3,700	264.80	979,760.00
	SCHINDLER HOLDING-PART CERT	6,700	272.70	1,827,090.00
	KUEHNE & NAGEL INTL AG-REG	9,300	317.90	2,956,470.00
	CIE FINANCIERE RICHEMONT-BR A	89,500	113.60	10,167,200.00
	THE SWATCH GROUP AG-B	4,700	318.90	1,498,830.00
	THE SWATCH GROUP AG-REG	7,400	61.65	456,210.00
	BARRY CALLEBAUT AG	630	2,150.00	1,354,500.00
	CHOCOLADEFABRIKEN LINDT-PC	177	9,080.00	1,607,160.00
	CHOCOLADEFABRIKEN LINDT-REG	18	95,100.00	1,711,800.00
	NESTLE SA-REG	492,400	116.20	57,216,880.00
	ALCON INC	86,700	64.68	5,607,756.00
	SONOVA HOLDING AG-REG	9,600	332.70	3,193,920.00
	STRAUMANN HOLDING AG-REG	1,790	1,425.00	2,550,750.00
	NOVARTIS AG-REG	379,500	86.16	32,697,720.00
	ROCHE HOLDING (GENUSSCHEINE)	120,100	349.15	41,932,915.00
	ROCHE HOLDINGS AG-BEARER	5,300	374.00	1,982,200.00
	VIFOR PHARMA AG	7,600	136.45	1,037,020.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	82.70	446,580.00
	BALOISE HOLDING AG	7,400	147.60	1,092,240.00
	SWISS LIFE HOLDING AG	5,220	462.70	2,415,294.00
	SWISS RE LTD	52,500	85.14	4,469,850.00
	ZURICH INSURANCE GROUP AG	25,800	374.80	9,669,840.00
	TEMENOS AG-REG	12,000	150.80	1,809,600.00
	LOGITECH INTERNATIONAL-REG	29,400	116.20	3,416,280.00
	SWISSCOM AG-REG	4,450	532.80	2,370,960.00
	CREDIT SUISSE GROUP AG-REG	412,000	9.40	3,874,448.00
	JULIUS BAER GROUP LTD	39,400	60.54	2,385,276.00
	PARTNERS GROUP HOLDING AG	3,850	1,374.50	5,291,825.00
	UBS GROUP AG	628,000	14.27	8,961,560.00
	LONZA AG-REG	12,570	644.20	8,097,594.00
	ADECCO GROUP AG-REG	24,900	62.44	1,554,756.00
	SGS SA-REG	1,060	2,857.00	3,028,420.00
	SWISS PRIME SITE-REG	13,500	93.05	1,256,175.00
小計	銘柄数:40			263,275,143.00
				(31,585,118,905)
	組入時価比率:3.1%			3.2%
スウェーデンクローナ	LUNDIN ENERGY AB	37,000	304.00	11,248,000.00
	BOLIDEN AB	44,000	313.60	13,798,400.00
	SVENSKA CELLULOSA AB-B	100,000	138.20	13,820,000.00
	ASSA ABLOY AB-B	170,000	263.90	44,863,000.00
	NIBE INDUSTRIER AB-B SHS	242,000	89.64	21,692,880.00
	SKANSKA AB-B SHS	60,000	232.00	13,920,000.00
	INVESTMENT AB LATOUR-B SHS	26,000	276.70	7,194,200.00
	ALFA LAVAL AB	51,000	296.00	15,096,000.00
	ATLAS COPCO AB-A	116,300	529.60	61,592,480.00
	ATLAS COPCO AB-B	66,800	451.80	30,180,240.00
	EPIROC AB - A	113,000	184.00	20,792,000.00
	EPIROC AB - B	69,000	161.20	11,122,800.00
	SANDVIK AB	195,000	217.60	42,432,000.00
	SKF AB-B SHARES	68,000	216.00	14,688,000.00
	VOLVO AB-A SHS	34,000	228.20	7,758,800.00
	VOLVO AB-B SHS	241,000	221.10	53,285,100.00
	SECURITAS AB-B SHS	54,000	127.95	6,909,300.00
	ELECTROLUX AB-B	41,000	238.90	9,794,900.00
	HUSQVARNA AB-B SHS	73,000	115.10	8,402,300.00
	EVOLUTION AB	29,300	1,460.60	42,795,580.00
	HENNES&MAURITZ AB-B	124,000	199.96	24,795,040.00
	ICA GRUPPEN AB	17,100	397.80	6,802,380.00
	SWEDISH MATCH AB	285,000	76.58	21,825,300.00
	ESSITY AKTIEBOLAG-B	103,000	285.80	29,437,400.00
	NORDEA BANK ABP	548,000	95.11	52,120,280.00
	SKANDINAVISKA ENSKILDA BANKEN AB	283,000	109.85	31,087,550.00
	SVENSKA HANDELSBANKEN-A	267,000	96.50	25,765,500.00
	SWEDBANK AB	160,000	154.58	24,732,800.00
	INDUSTRIVARDEN AB-A SHS	20,000	334.60	6,692,000.00
	INDUSTRIVARDEN AB-C SHS	25,000	314.80	7,870,000.00
	INVESTOR AB-B SHS	306,800	196.50	60,286,200.00
	KINNEVIK AB - B	39,000	321.10	12,522,900.00
	LUNDBERGS AB-B SHS	12,600	551.20	6,945,120.00
	SINCH AB	83,000	142.00	11,786,000.00
	ERICSSON LM-B	491,000	108.42	53,234,220.00
	HEXAGON AB-B SHS	335,300	125.30	42,013,090.00
	TELIA CO AB	480,000	36.96	17,740,800.00
	TELE 2 AB-B SHS	78,000	115.85	9,036,300.00
	EQT AB	42,000	309.10	12,982,200.00
	FASTIGHETS AB BALDER-B SHRS	18,700	554.40	10,367,280.00
	EMBRACER GROUP AB	44,000	223.70	9,842,800.00
小計	銘柄数:41			929,271,140.00
				(11,996,890,417)
	組入時価比率:1.2%			1.2%
ノルウェークローネ	EQUINOR ASA	170,000	178.00	30,260,000.00
	YARA INTERNATIONAL ASA	29,600	465.30	13,772,880.00
	NORSK HYDRO	218,000	50.96	11,109,280.00
	MOWI ASA	78,000	234.60	18,298,800.00
	ORKLA ASA	133,000	87.00	11,571,000.00
	DNB ASA	155,000	189.00	29,295,000.00
	GJENSIDIGE FORSIKRING ASA	31,000	192.00	5,952,000.00
	TELENOR ASA	116,000	144.65	16,779,400.00
	SCHIBSTED ASA-B SHS	18,100	346.80	6,277,080.00
	SCHIBSTED ASA-CL A	14,400	399.40	5,751,360.00
	ADEVINTA ASA	45,000	165.25	7,436,250.00
小計	銘柄数:11			156,503,050.00
				(2,009,499,162)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	18,200	569.40	10,363,080.00
	NOVOZYMES A/S-B SHARES	33,700	466.40	15,717,680.00
	ROCKWOOL INTERNATIONAL A/S-B SHS	1,660	3,031.00	5,031,460.00
	VESTAS WIND SYSTEMS A/S	174,000	231.60	40,298,400.00
	DSV PANALPINA A S	34,900	1,459.00	50,919,100.00
	A P MOLLER - MAERSK A/S-A	560	17,550.00	9,828,000.00
	AP MOLLER-MAERSK A/S-B	1,040	18,145.00	18,870,800.00
	PANDORA A/S	17,700	817.60	14,471,520.00
	CARLSBERG B	18,000	1,155.50	20,799,000.00
	AMBU A/S-B	29,000	231.40	6,710,600.00
	COLOPLAST-B	19,400	998.20	19,365,080.00
	DEMANT A/S	20,100	342.40	6,882,240.00
	GN STORE NORD A/S	21,200	536.00	11,363,200.00
	GENMAB A/S	11,060	2,692.00	29,773,520.00
	NOVO NORDISK A/S-B	295,400	516.30	152,515,020.00
	DANSKE BANK AS	122,000	112.15	13,682,300.00
	TRYG A/S	60,666	155.00	9,403,230.00
	ORSTED A/S	31,800	873.80	27,786,840.00
小計	銘柄数:18			463,781,070.00
				(8,190,373,696)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	28.93	1,157,200.00
	OIL SEARCH LTD	350,000	3.90	1,365,000.00
	ORIGIN ENERGY LTD	330,000	4.73	1,560,900.00
	SANTOS LTD.	310,000	7.25	2,247,500.00
	WASHINGTON H. SOUL PATTINSON	17,000	30.25	514,250.00
	WOODSIDE PETROLEUM	163,000	22.77	3,711,510.00
	ORICA LTD	59,000	13.33	786,470.00
	JAMES HARDIE INDUSTRIES PLC	73,000	45.55	3,325,150.00
	BHP GROUP LIMITED	506,000	45.61	23,078,660.00
	BLUESCOPE STEEL LTD	90,000	20.99	1,889,100.00
	EVOLUTION MINING LTD	272,000	4.68	1,272,960.00
	FORTESCUE METALS GROUP LTD	288,000	21.81	6,281,280.00
	NEWCREST MINING	143,000	26.05	3,725,150.00
	NORTHERN STAR RESOURCES LTD	194,000	10.00	1,940,000.00
	RIO TINTO LTD	62,900	120.05	7,551,145.00
	SOUTH32 LTD	780,000	2.80	2,184,000.00
	REECE LTD	49,000	22.68	1,111,320.00
	BRAMBLES LTD	247,000	11.24	2,776,280.00
	QANTAS AIRWAYS LIMITED	170,000	4.67	793,900.00
	AURIZON HOLDINGS LTD	305,000	3.70	1,128,500.00
	SYDNEY AIRPORT	244,000	5.90	1,439,600.00
	TRANSURBAN GROUP	462,000	14.71	6,796,020.00
	ARISTOCRAT LEISURE LTD	99,000	42.17	4,174,830.00
	CROWN RESORTS LTD	55,000	12.13	667,150.00
	DOMINO S PIZZA ENTERPRISES L	10,300	119.74	1,233,322.00
	TABCORP HOLDINGS	370,909	5.16	1,913,890.44
	WESFARMERS LIMITED	196,000	57.54	11,277,840.00
	COLES GROUP LTD	227,000	16.47	3,738,690.00
	WOOLWORTHS GROUP LTD	219,000	43.02	9,421,380.00
	TREASURY WINE ESTATES LTD	111,000	11.99	1,330,890.00
	COCHLEAR LTD	11,500	245.33	2,821,295.00
	RAMSAY HEALTH CARE LTD	29,500	64.81	1,911,895.00
	SONIC HEALTHCARE LTD	78,000	37.54	2,928,120.00
	CSL LIMITED	77,300	305.00	23,576,500.00
	AUSTRALIA & NEW ZEALAND BANK	487,000	28.08	13,674,960.00
	COMMONWEALTH BANK OF AUSTRALIA	304,400	98.06	29,849,464.00
	NATIONAL AUSTRALIA BANK	563,000	26.42	14,874,460.00
	WESTPAC BANKING CORP	632,000	26.15	16,526,800.00
	INSURANCE AUSTRALIA GROUP LTD	430,000	5.07	2,180,100.00
	MEDIBANK PRIVATE LTD	450,000	3.08	1,386,000.00
	QBE INSURANCE	244,000	10.91	2,662,040.00
	SUNCORP GROUP LTD	222,000	11.04	2,450,880.00
	AFTERPAY LTD	37,500	117.21	4,395,375.00
	COMPUTERSHARE LTD	84,636	16.88	1,428,655.68
	WISETECH GLOBAL LTD	21,000	32.05	673,050.00
	XERO LIMITED	23,300	140.96	3,284,368.00
	TELSTRA CORP LTD	730,000	3.53	2,576,900.00
	AUSNET SERVICES	330,000	1.78	589,050.00
	APA GROUP	205,000	9.30	1,906,500.00
	AGL ENERGY LTD	105,000	9.14	959,700.00
	ASX LTD	34,500	75.20	2,594,400.00
	MACQUARIE GROUP LIMITED	59,100	150.90	8,918,190.00
	MAGELLAN FINANCIAL GROUP LTD	26,000	50.79	1,320,540.00
	REA GROUP LTD	8,800	164.48	1,447,424.00
	SEEK LTD	60,000	32.78	1,966,800.00
小計	銘柄数:55			257,297,354.12
				(21,342,815,524)
	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	7.44	1,659,120.00
	A2 MILK CO LTD	117,000	6.50	760,500.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	100,000	30.99	3,099,000.00
	RYMAN HEALTHCARE LTD	74,000	13.00	962,000.00
	SPARK NEW ZEALAND LTD	307,000	4.73	1,453,645.00
	MERCURY NZ LTD	100,000	6.40	640,000.00
	MERIDIAN ENERGY LTD	201,000	5.19	1,043,190.00
小計	銘柄数:7			9,617,455.00
				(740,063,162)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	330,000	31.40	10,362,000.00
	CK HUTCHISON HOLDINGS LTD	460,040	58.90	27,096,356.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	233,000	132.00	30,756,000.00
	MTR CORP	272,000	42.45	11,546,400.00
	GALAXY ENTERTAINMENT GROUP L	379,000	63.25	23,971,750.00
	SANDS CHINA LTD	432,000	34.75	15,012,000.00
	SJM HOLDINGS LIMITED	270,000	8.85	2,389,500.00
	WYNN MACAU LTD	228,000	13.14	2,995,920.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	320,000	16.50	5,280,000.00
	BUDWEISER BREWING CO APAC LT	290,000	24.35	7,061,500.00
	WH GROUP LIMITED	1,610,000	7.01	11,286,100.00
	BANK OF EAST ASIA	220,060	15.18	3,340,510.80
	BOC HONG KONG HOLDINGS LTD	610,000	26.35	16,073,500.00
	HANG SENG BANK	131,000	151.20	19,807,200.00
	AIA GROUP LTD	2,075,000	93.70	194,427,500.00
	HKT TRUST AND HKT LTD	599,600	10.48	6,283,808.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	47.20	5,050,400.00
	CLP HLDGS	281,000	77.15	21,679,150.00
	POWER ASSETS HOLDINGS LTD	225,000	48.10	10,822,500.00
	HONG KONG & CHINA GAS	1,953,383	11.74	22,932,716.42
	HONG KONG EXCHANGES & CLEARING LTD	206,100	460.00	94,806,000.00
	CK ASSET HOLDINGS LTD	355,040	52.40	18,604,096.00
	ESR CAYMAN LTD	330,000	25.35	8,365,500.00
	HANG LUNG PROPERTIES LTD	360,000	19.24	6,926,400.00
	HENDERSON LAND	267,443	37.60	10,055,856.80
	NEW WORLD DEVELOPMENT	268,916	40.55	10,904,543.80
	SINO LAND CO.LTD	620,000	12.34	7,650,800.00
	SUN HUNG KAI PROPERTIES	222,000	119.00	26,418,000.00
	SWIRE PACIFIC-A	75,000	55.90	4,192,500.00
	SWIRE PROPERTIES LTD	230,000	23.80	5,474,000.00
	WHARF REAL ESTATE INVESTMENT	279,000	45.10	12,582,900.00
小計	銘柄数:31			654,155,407.82
				(9,289,006,791)
	組入時価比率:0.9%			0.9%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.89	968,610.00
	KEPPEL CORP.	232,000	5.06	1,173,920.00
	SINGAPORE AIRLINES LTD	240,000	4.98	1,195,200.00
	GENTING SINGAPORE LTD	1,130,000	0.87	983,100.00
	WILMAR INTERNATIONAL LTD	340,000	4.55	1,547,000.00
	DBS GROUP HLDGS	302,000	29.63	8,948,260.00
	OCBC-ORD	580,000	11.89	6,896,200.00
	UNITED OVERSEAS BANK	201,000	25.63	5,151,630.00
	VENTURE CORP LTD	45,000	18.73	842,850.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,400,000	2.29	3,206,000.00
	SINGAPORE EXCHANGE LTD	129,000	11.01	1,420,290.00
	CAPITALAND LIMITED	430,000	3.68	1,582,400.00
	CITY DEVELOPMENTS LTD	70,000	7.35	514,500.00
	UOL GROUP LIMITED	87,000	7.30	635,100.00
小計	銘柄数:14			35,065,060.00
				(2,874,984,269)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	22.72	2,840,000.00
	ELBIT SYSTEMS LTD	5,000	433.00	2,165,000.00
	BANK HAPOALIM BM	183,000	26.61	4,869,630.00
	BANK LEUMI LE-ISRAEL	238,000	25.55	6,080,900.00
	ISRAEL DISCOUNT BANK-A	213,000	15.82	3,369,660.00
	MIZRAHI TEFAHOT BANK LTD	23,000	101.50	2,334,500.00
	NICE LTD	10,600	723.70	7,671,220.00
	AZRIELI GROUP	6,500	232.00	1,508,000.00
小計	銘柄数:8			30,838,910.00
				(1,041,374,480)
	組入時価比率:0.1%			0.1%
	合計				982,017,272,041
					(982,017,272,041)

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

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

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

(2)株式以外の有価証券(2021年6月22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	1,587,510.00
		ALEXANDRIA REAL ESTATE EQUIT	22,400	4,176,704.00
		AMERICAN TOWER CORP	75,500	20,214,370.00
		ANNALY CAPITAL MANAGEMENT	238,000	2,184,840.00
		AVALONBAY COMMUNITIES INC	24,200	5,132,820.00
		BOSTON PROPERTIES	25,000	2,990,750.00
		CAMDEN PROPERTY TRUST	16,000	2,167,040.00
		CROWN CASTLE INTL CORP	73,300	14,487,745.00
		DIGITAL REALTY TRUST INC	47,400	7,379,232.00
		DUKE REALTY CORP	62,200	3,032,250.00
		EQUINIX INC	15,260	12,551,350.00
		EQUITY LIFESTYLE PROPERTIES	29,400	2,256,450.00
		EQUITY RESIDENTIAL	60,100	4,769,536.00
		ESSEX PROPERTY TRUST INC	11,400	3,513,138.00
		EXTRA SPACE STORAGE INC	22,600	3,698,716.00
		HEALTHPEAK PROPERTIES INC	94,000	3,180,960.00
		HOST HOTELS & RESORTS INC	123,000	2,168,490.00
		INVITATION HOMES INC	99,000	3,715,470.00
		IRON MOUNTAIN INC	49,000	2,222,640.00
		MEDICAL PROPERTIES TRUST INC	99,000	2,006,730.00
		MID-AMERICA APARTMENT COMM	19,300	3,299,914.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,339,550.00
		PROLOGIS INC	125,600	15,397,304.00
		PUBLIC STORAGE	26,500	8,044,075.00
		REALTY INCOME CORP	63,400	4,315,004.00
		REGENCY CENTERS CORP	25,900	1,695,155.00
		SBA COMMUNICATIONS CORP	19,200	6,165,504.00
		SIMON PROPERTY GROUP INC	56,400	7,416,600.00
		SUN COMMUNITIES INC	17,800	3,136,182.00
		UDR INC	51,100	2,532,005.00
		VENTAS INC	63,900	3,681,918.00
		VEREIT INC	37,000	1,744,550.00
		VICI PROPERTIES INC	94,000	3,010,820.00
		VORNADO REALTY TRUST	27,000	1,299,510.00
		WELLTOWER INC	72,100	5,809,818.00
		WEYERHAEUSER CO	127,000	4,351,020.00
		WP CAREY INC	30,500	2,345,145.00
	小計	銘柄数:37	2,172,960	179,020,815.00
				(19,742,415,478)
		組入時価比率:1.9%		84.5%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	882,825.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	22,000	486,420.00
	小計	銘柄数:2	36,900	1,369,245.00
				(121,931,267)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	8,500	644,300.00
		GECINA SA	8,100	1,076,895.00
		KLEPIERRE	32,300	734,502.00
		UNIBAIL-RODAMCO-WESTFIELD	21,200	1,666,956.00
	小計	銘柄数:4	70,100	4,122,653.00
				(541,304,338)
		組入時価比率:0.1%		2.3%
	英ポンド	BRITISH LAND	159,000	784,665.00
		LAND SECURITIES GROUP PLC	111,000	752,136.00
		SEGRO PLC	209,000	2,284,370.00
	小計	銘柄数:3	479,000	3,821,171.00
				(586,167,631)
		組入時価比率:0.1%		2.5%
	豪ドル	DEXUS	196,000	2,108,960.00
		GOODMAN GROUP	283,000	5,920,360.00
		GPT GROUP	330,000	1,590,600.00
		LENDLEASE GROUP	111,000	1,348,650.00
		MIRVAC GROUP	660,000	1,927,200.00
		SCENTRE GROUP	920,000	2,594,400.00
STOCKLAND TRUST GROUP		400,000	1,864,000.00
VICINITY CENTRES		670,000	1,095,450.00
小計	銘柄数:8	3,570,000	18,449,620.00
			(1,530,395,979)
	組入時価比率:0.1%		6.5%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,708,300.00
香港ドル	LINK REIT	353,000	27,463,400.00
小計	銘柄数:2	823,000	31,171,700.00
			(442,638,140)
	組入時価比率:0.0%		1.9%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	539,240	1,579,973.20
	CAPITALAND INTEGRATED COMMERCIAL TRUST	829,979	1,742,955.90
	MAPLETREE COMMERCIAL TRUST	370,000	791,800.00
	MAPLETREE LOGISTICS TRUST	549,980	1,110,959.60
小計	銘柄数:4	2,289,199	5,225,688.70
			(428,454,216)
	組入時価比率:0.0%		1.8%
	合計			23,393,307,049
				(23,393,307,049)

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

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2021年 6月22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	15,054,295,672	-	14,979,887,899	△74,407,773
市場取引以外の取引
為替予約取引
買建	2,083,965,757	-	2,090,299,675	6,333,918
米ドル	1,726,746,348	-	1,731,363,360	4,617,012
カナダドル	83,851,275	-	84,595,790	744,515
ユーロ	52,233,800	-	52,521,160	287,360
スイスフラン	29,815,275	-	29,993,375	178,100
デンマーククローネ	24,584,420	-	24,724,000	139,580
豪ドル	95,153,299	-	95,391,990	238,691
香港ドル	71,581,340	-	71,710,000	128,660
合計	-	-	-	△68,073,855

(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4期(令和2年6月23日-令和3年6月22日)

開示資料

決算