2514 NEXT FUNDS外国株式・MSCI-KOKUSAI指数(為替ヘッジ…

有報資料

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有価証券報告書(内国投資信託受益証券)-第7期(令和2年9月8日-令和3年3月7日)

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【提出】: 2021/05/19 9:05
【資料】: PDFをみる
【項目】: 51項目

外国株式為替ヘッジ型マザーファンド
貸借対照表

(単位:円)
	(2021年 3月 7日現在)
資産の部
流動資産
預金	65,084,967
コール・ローン	1,483,825,091
株式	66,119,601,182
投資証券	1,453,821,833
派生商品評価勘定	34,596,272
未収入金	247,954
未収配当金	113,448,573
差入委託証拠金	845,532,597
流動資産合計	70,116,158,469
資産合計	70,116,158,469
負債の部
流動負債
派生商品評価勘定	760,216,305
未払金	4,486,007
未払解約金	38,553,528
未払利息	572
その他未払費用	448,200
流動負債合計	803,704,612
負債合計	803,704,612
純資産の部
元本等
元本	28,607,977,374
剰余金
期末剰余金又は期末欠損金(△)	40,704,476,483
元本等合計	69,312,453,857
純資産合計	69,312,453,857
負債純資産合計	70,116,158,469

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2021年 3月 7日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.4228円
		(10,000口当たり純資産額)	(24,228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 9月 8日
至 2021年 3月 7日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに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 3月 7日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2021年 3月 7日現在
期首	2020年 9月 8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	23,146,792,739円
同期中における追加設定元本額	8,400,108,492円
同期中における一部解約元本額	2,938,923,857円
期末元本額	28,607,977,374円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型	2,084,912,388円
野村インデックスファンド・内外7資産バランス・為替ヘッジ型	1,059,441,330円
野村外国株インデックス Aコース(野村SMA・EW向け)	604,067,621円
インデックス・ブレンド(タイプⅠ)	4,245,231円
インデックス・ブレンド(タイプⅡ)	3,433,347円
インデックス・ブレンド(タイプⅢ)	10,299,177円
インデックス・ブレンド(タイプⅣ)	2,928,548円
インデックス・ブレンド(タイプⅤ)	7,823,520円
野村外国株インデックス Aコース(野村投資一任口座向け)	12,019,224,303円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)	3,380,777,929円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信	554,263,756円
ファンドラップ(ウエルス・スクエア)外国株式	367,809,855円
野村インデックス・バランス60VA(適格機関投資家専用)	5,883,666,683円
野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	1,302,023,335円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	786,083,236円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)	138,156,865円
野村MSCI-KOKUSAIインデックスオープン投信・為替ヘッジ型(適格機関投資家専用)	593,922円
野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)	398,226,328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3月7日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	8,400	24.03	201,852.00
		HALLIBURTON CO	11,100	22.08	245,088.00
		SCHLUMBERGER LTD	18,100	28.58	517,298.00
		CABOT OIL & GAS CORP	4,600	18.65	85,790.00
		CHENIERE ENERGY INC	3,160	73.27	231,533.20
		CHEVRON CORP	25,230	104.50	2,636,535.00
		CONOCOPHILLIPS	17,680	55.62	983,361.60
		DEVON ENERGY CORP	7,600	23.62	179,512.00
		EOG RESOURCES INC	7,570	71.43	540,725.10
		EXXON MOBIL CORP	55,540	58.71	3,260,753.40
		HESS CORP	3,540	70.79	250,596.60
		KINDER MORGAN INC	27,500	15.69	431,475.00
		MARATHON PETROLEUM CORP	8,430	56.51	476,379.30
		OCCIDENTAL PETE CORP	12,000	29.90	358,800.00
		ONEOK INC	6,100	48.25	294,325.00
		PHILLIPS 66	5,890	84.41	497,174.90
		PIONEER NATURAL RESOURCES CO	2,650	158.57	420,210.50
		VALERO ENERGY CORP	5,280	76.37	403,233.60
		WILLIAMS COS	15,700	24.11	378,527.00
		AIR PRODUCTS	2,930	256.43	751,339.90
		ALBEMARLE CORP	1,490	141.51	210,849.90
		AXALTA COATING SYSTEMS LTD	2,900	28.04	81,316.00
		CELANESE CORP-SERIES A	1,490	141.79	211,267.10
		CF INDUSTRIES HOLDINGS INC	2,670	45.53	121,565.10
		CORTEVA INC	9,650	43.85	423,152.50
		DOW INC	9,900	61.20	605,880.00
		DUPONT DE NEMOURS INC	6,960	72.66	505,713.60
		EASTMAN CHEMICAL CO.	1,720	111.19	191,246.80
		ECOLAB INC	3,410	204.57	697,583.70
		FMC CORP	1,790	100.77	180,378.30
		INTERNATIONAL FLAVORS & FRAGRANCE	2,890	130.89	378,272.10
		LINDE PLC	6,870	245.42	1,686,035.40
		LYONDELLBASELL INDU-CL A	3,450	106.17	366,286.50
		MOSAIC CO/THE	4,500	29.57	133,065.00
		PPG INDUSTRIES	3,170	137.83	436,921.10
		RPM INTERNATIONAL INC	1,820	80.37	146,273.40
		SHERWIN-WILLIAMS	1,088	659.56	717,601.28
		MARTIN MARIETTA MATERIALS	799	329.72	263,446.28
		VULCAN MATERIALS CO	1,800	166.00	298,800.00
		AMCOR PLC	21,500	11.27	242,305.00
		AVERY DENNISON CORP	1,060	172.19	182,521.40
		BALL CORP	4,400	83.50	367,400.00
		CROWN HOLDINGS INC	1,870	96.17	179,837.90
		IP(INTERNATIONAL PAPER CO)	4,780	52.05	248,799.00
		PACKAGING CORP OP AMERICA	1,330	134.21	178,499.30
		SEALED AIR CORP	2,300	42.77	98,371.00
		WESTROCK CO	3,700	48.39	179,043.00
		FREEPORT-MCMORAN INC	19,400	32.70	634,380.00
		NEWMONT CORP	10,700	55.42	592,994.00
		NUCOR CORP	4,100	60.40	247,640.00
		STEEL DYNAMICS	3,000	43.21	129,630.00
		BOEING CO	7,020	224.71	1,577,464.20
		GENERAL DYNAMICS	3,270	165.77	542,067.90
		HEICO CORP	570	123.00	70,110.00
		HEICO CORP-CLASS A	1,040	112.53	117,031.20
		HOWMET AEROSPACE INC	4,900	29.55	144,795.00
		HUNTINGTON INGALLS INDUSTRIE	590	179.37	105,828.30
		L3HARRIS TECHNOLOGIES INC	2,730	183.73	501,582.90
		LOCKHEED MARTIN	3,289	338.25	1,112,504.25
		NORTHROP GRUMMAN CORP	2,110	297.51	627,746.10
		RAYTHEON TECHNOLOGIES CORP	19,860	74.42	1,477,981.20
		TELEDYNE TECHNOLOGIES INC	468	367.66	172,064.88
		TEXTRON INC	2,800	50.00	140,000.00
		TRANSDIGM GROUP INC	690	572.27	394,866.30
	ALLEGION PLC	1,180	110.40	130,272.00
	CARRIER GLOBAL CORP	11,100	35.52	394,272.00
	FORTUNE BRANDS HOME & SECURITY INC	1,740	82.41	143,393.40
	JOHNSON CONTROLS INTERNATIONAL PLC	9,390	57.27	537,765.30
	LENNOX INTERNATIONAL INC	410	278.39	114,139.90
	MASCO CORP	3,630	52.84	191,809.20
	OWENS CORNING INC	1,560	77.48	120,868.80
	SMITH (A.O.) CORP	1,900	61.04	115,976.00
	TRANE TECHNOLOGIES PLC	3,210	153.40	492,414.00
	JACOBS ENGINEERING GROUP INC	1,650	112.88	186,252.00
	AMETEK INC	3,110	120.39	374,412.90
	EATON CORP PLC	5,190	134.45	697,795.50
	EMERSON ELEC	7,950	88.49	703,495.50
	GENERAC HOLDINGS INC	810	305.72	247,633.20
	PLUG POWER INC	6,000	40.02	240,120.00
	ROCKWELL AUTOMATION INC	1,560	246.07	383,869.20
	SENSATA TECHNOLOGIES HOLDING	1,950	58.52	114,114.00
	SUNRUN INC	1,680	53.42	89,745.60
	3M CORP	7,540	177.63	1,339,330.20
	GENERAL ELEC CO	114,600	13.57	1,555,122.00
	HONEYWELL INTERNATIONAL INC	9,190	202.94	1,865,018.60
	JARDINE MATHESON HLDGS LTD	2,900	53.99	156,571.00
	JARDINE STRATEGIC HLDGS LTD	3,100	27.10	84,010.00
	ROPER TECHNOLOGIES INC	1,400	371.89	520,646.00
	CATERPILLAR INC DEL	7,110	212.77	1,512,794.70
	CUMMINS INC	1,980	258.61	512,047.80
	DEERE & COMPANY	3,892	337.95	1,315,301.40
	DOVER CORP	1,840	125.36	230,662.40
	FORTIVE CORP	4,110	66.45	273,109.50
	IDEX CORP	960	195.13	187,324.80
	ILLINOIS TOOL WORKS INC	4,190	203.97	854,634.30
	INGERSOLL-RAND INC	4,530	47.06	213,181.80
	NORDSON CORP	660	191.47	126,370.20
	OTIS WORLDWIDE CORP	5,570	63.95	356,201.50
	PACCAR	4,660	92.40	430,584.00
	PARKER HANNIFIN CORP	1,730	293.14	507,132.20
	PENTAIR PLC	2,100	56.26	118,146.00
	SNAP-ON INC	650	210.88	137,072.00
	STANLEY BLACK & DECKER INC	2,070	181.33	375,353.10
	WABTEC CORP	2,200	72.46	159,412.00
	XYLEM INC	2,300	98.50	226,550.00
	FASTENAL CO	7,800	44.17	344,526.00
	GRAINGER(W.W.) INC	620	378.95	234,949.00
	UNITED RENTALS INC	930	288.60	268,398.00
	CINTAS CORP	1,149	326.73	375,412.77
	COPART INC	2,730	104.11	284,220.30
	REPUBLIC SERVICES INC-CL A	2,860	91.39	261,375.40
	ROLLINS INC	3,150	31.90	100,485.00
	WASTE CONNECTIONS INC	3,560	99.58	354,504.80
	WASTE MANAGEMENT INC	5,630	115.52	650,377.60
	C.H.ROBINSON WORLDWIDE INC	1,900	91.99	174,781.00
	EXPEDITORS INTERNATIONAL WASH INC	2,290	93.30	213,657.00
	FEDEX CORPORATION	3,300	250.30	825,990.00
	UNITED PARCEL SERVICE-CL B	9,350	159.45	1,490,857.50
	XPO LOGISTICS INC	1,120	115.04	128,844.80
	DELTA AIR LINES INC	1,960	46.96	92,041.60
	SOUTHWEST AIRLINES	2,100	56.08	117,768.00
	AMERCO	150	578.00	86,700.00
	CSX CORP	9,980	88.26	880,834.80
	HUNT J B TRANSPORT SVCS INC	1,190	149.29	177,655.10
	KANSAS CITY SOUTHERN	1,200	201.31	241,572.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,300	44.49	57,837.00
	NORFOLK SOUTHERN CORP	3,310	244.71	809,990.10
	OLD DOMINION FREIGHT LINE	1,280	215.02	275,225.60
	UBER TECHOLOGIES INC	12,800	53.07	679,296.00
	UNION PAC CORP	8,820	201.08	1,773,525.60
	APTIV PLC	3,620	146.40	529,968.00
	AUTOLIV INC	980	91.05	89,229.00
	BORGWARNER INC	3,070	46.51	142,785.70
	LEAR CORP	810	165.77	134,273.70
	FORD MOTOR COMPANY	52,200	11.93	622,746.00
	GENERAL MOTORS CO	17,100	51.83	886,293.00
	TESLA INC	9,961	621.44	6,190,163.84
	DR HORTON INC	4,460	74.81	333,652.60
	GARMIN LTD	1,830	119.86	219,343.80
	LENNAR CORP-A	3,530	80.42	283,882.60
	MOHAWK INDUSTRIES	860	175.69	151,093.40
	NEWELL BRANDS INC	5,700	23.96	136,572.00
	NVR INC	44	4,441.30	195,417.20
	PULTEGROUP INC	3,700	43.78	161,986.00
	WHIRLPOOL CORP	880	186.72	164,313.60
	HASBRO INC	1,830	92.24	168,799.20
	PELOTON INTERACTIVE INC-A	3,130	104.75	327,867.50
	LULULEMON ATHLETICA INC	1,650	285.14	470,481.00
	NIKE INC-B	16,440	132.04	2,170,737.60
	V F CORP	4,480	77.70	348,096.00
	AIRBNB INC-CLASS A	650	180.23	117,149.50
	ARAMARK	3,000	40.63	121,890.00
	CARNIVAL CORP	10,000	27.40	274,000.00
	CHIPOTLE MEXICAN GRILL INC	355	1,351.12	479,647.60
	DARDEN RESTAURANTS INC	1,660	136.64	226,822.40
	DOMINOS PIZZA INC	550	330.53	181,791.50
	DRAFTKINGS INC - CL A	2,400	61.91	148,584.00
	HILTON WORLDWIDE HOLDINGS IN	3,740	120.72	451,492.80
	LAS VEGAS SANDS CORP	4,410	62.35	274,963.50
	MARRIOTT INTERNATIONAL-CLA	3,700	144.77	535,649.00
	MCDONALD'S CORP	9,760	204.84	1,999,238.40
	MELCO RESORTS & ENTERT-ADR	2,500	22.28	55,700.00
	MGM RESORTS INTERNATIONAL	5,990	37.29	223,367.10
	ROYAL CARIBBEAN CRUISES LTD	3,010	91.61	275,746.10
	STARBUCKS CORP	15,360	104.89	1,611,110.40
	VAIL RESORTS INC	500	302.20	151,100.00
	WYNN RESORTS LTD	1,400	132.89	186,046.00
	YUM BRANDS INC	4,050	103.57	419,458.50
	GENUINE PARTS CO	1,990	107.59	214,104.10
	LKQ CORP	4,100	40.05	164,205.00
	POOL CORP	560	323.59	181,210.40
	AMAZON.COM INC	5,602	2,977.57	16,680,347.14
	BOOKING HOLDINGS INC	535	2,219.35	1,187,352.25
	CHEWY INC - CLASS A	1,090	87.65	95,538.50
	EBAY INC	8,940	53.34	476,859.60
	ETSY INC	1,620	198.10	320,922.00
	EXPEDIA GROUP INC	1,750	158.41	277,217.50
	MERCADOLIBRE INC	585	1,458.64	853,304.40
	WAYFAIR INC - CLASS A	900	287.00	258,300.00
	DOLLAR GENERAL CORP	3,320	178.14	591,424.80
	DOLLAR TREE INC	3,030	101.81	308,484.30
	TARGET CORP	6,540	169.82	1,110,622.80
	ADVANCE AUTO PARTS	850	165.54	140,709.00
	AUTOZONE	299	1,168.44	349,363.56
	BEST BUY COMPANY INC	3,120	98.24	306,508.80
	BURLINGTON STORES INC	830	281.99	234,051.70
	CARMAX INC	2,100	120.30	252,630.00
	CARVANA CO	860	269.99	232,191.40
	HOME DEPOT	14,140	250.93	3,548,150.20
	LOWES COS INC	9,580	153.77	1,473,116.60
	OREILLY AUTOMOTIVE INC,	937	450.26	421,893.62
	ROSS STORES INC	4,760	112.02	533,215.20
	TJX COS INC	15,660	62.55	979,533.00
	TRACTOR SUPPLY COMPANY	1,490	151.71	226,047.90
	ULTA BEAUTY INC	683	324.40	221,565.20
	COSTCO WHOLESALE CORPORATION	5,777	319.04	1,843,094.08
	KROGER CO	9,970	34.09	339,877.30
	SYSCO CORP	6,480	79.42	514,641.60
	WALGREENS BOOTS ALLIANCE INC	9,540	46.86	447,044.40
	WALMART INC	18,560	127.53	2,366,956.80
	BROWN-FORMAN CORP-CL B	3,980	68.41	272,271.80
	COCA COLA CO	53,500	49.94	2,671,790.00
	COCA-COLA EUROPEAN PARTNERS	2,690	50.74	136,490.60
	CONSTELLATION BRANDS INC-A	2,250	211.15	475,087.50
	KEURIG DR PEPPER INC	7,800	30.88	240,864.00
	MOLSON COORS BEVERAGE CO-B	2,700	45.39	122,553.00
	MONSTER BEVERAGE CORP	5,300	84.68	448,804.00
	PEPSICO INC	18,100	128.83	2,331,823.00
	ARCHER DANIELS MIDLAND	7,500	55.49	416,175.00
	BUNGE LIMITED	1,700	76.06	129,302.00
	CAMPBELL SOUP CO	2,600	45.80	119,080.00
	CONAGRA BRANDS INC	6,230	34.67	215,994.10
	GENERAL MILLS	8,200	55.29	453,378.00
	HERSHEY CO/THE	1,890	146.09	276,110.10
	HORMEL FOODS CORP	3,660	46.96	171,873.60
	JM SMUCKER CO/THE-NEW	1,580	116.22	183,627.60
	KELLOGG CO	3,180	57.70	183,486.00
	KRAFT HEINZ CO/THE	8,660	37.21	322,238.60
	LAMB WESTON HOLDINGS INC	1,780	82.76	147,312.80
	MCCORMICK & CO INC.	3,190	82.90	264,451.00
	MONDELEZ INTERNATIONAL INC	18,670	53.96	1,007,433.20
	TYSON FOODS INC-CL A	3,770	72.19	272,156.30
	ALTRIA GROUP INC	24,270	44.26	1,074,190.20
	PHILIP MORRIS INTERNATIONAL	20,380	84.61	1,724,351.80
	CHURCH & DWIGHT CO INC	3,320	77.92	258,694.40
	CLOROX CO	1,710	178.17	304,670.70
	COLGATE PALMOLIVE CO.	10,800	74.44	803,952.00
	KIMBERLY-CLARK CORP	4,550	128.68	585,494.00
	PROCTER & GAMBLE CO	32,570	122.15	3,978,425.50
	ESTEE LAUDER COMPANIES-CL A	2,990	285.19	852,718.10
	ABBOTT LABORATORIES	23,230	116.01	2,694,912.30
	ABIOMED INC	620	295.63	183,290.60
	ALIGN TECHNOLOGY INC	1,000	520.45	520,450.00
	BAXTER INTERNATIONAL INC.	6,780	76.42	518,127.60
	BECTON,DICKINSON	3,780	240.88	910,526.40
	BOSTON SCIENTIFIC CORP	19,000	37.93	720,670.00
	DANAHER CORP	8,370	214.41	1,794,611.70
	DENTSPLY SIRONA INC	3,100	58.71	182,001.00
	DEXCOM INC	1,245	356.27	443,556.15
	EDWARDS LIFESCIENCES CORP	8,270	81.88	677,147.60
	HOLOGIC INC	3,510	70.41	247,139.10
	IDEXX LABORATORIES INC	1,140	485.85	553,869.00
	INSULET CORP	900	242.36	218,124.00
	INTUITIVE SURGICAL INC	1,536	709.17	1,089,285.12
	MASIMO CORP	710	230.21	163,449.10
	MEDTRONIC PLC	17,620	115.27	2,031,057.40
	NOVOCURE LTD	1,200	133.25	159,900.00
	RESMED INC	1,950	183.05	356,947.50
	STERIS PLC	1,170	171.20	200,304.00
	STRYKER CORP	4,420	235.80	1,042,236.00
	TELEFLEX INC	596	390.97	233,018.12
	THE COOPER COMPANIES, INC.	730	371.56	271,238.80
	VARIAN MEDICAL SYSTEMS INC	1,160	175.70	203,812.00
	WEST PHARMACEUTICAL SERVICES	1,000	257.29	257,290.00
	ZIMMER BIOMET HOLDINGS INC	2,780	156.25	434,375.00
	AMERISOURCEBERGEN CORP	2,090	102.99	215,249.10
	ANTHEM INC	3,250	321.49	1,044,842.50
	CARDINAL HEALTH INC	3,640	52.20	190,008.00
	CENTENE CORP	7,800	59.29	462,462.00
	CIGNA CORP	4,720	224.58	1,060,017.60
	CVS HEALTH CORP	17,100	69.17	1,182,807.00
	DAVITA INC	900	103.82	93,438.00
	HCA HEALTHCARE INC	3,610	176.34	636,587.40
	HENRY SCHEIN INC	2,030	61.50	124,845.00
	HUMANA INC	1,760	388.56	683,865.60
	LABORATORY CRP OF AMER HLDGS	1,250	234.90	293,625.00
	MCKESSON CORP	2,070	172.31	356,681.70
	MOLINA HEALTHCARE INC	820	210.10	172,282.00
	QUEST DIAGNOSTICS INC	1,870	117.28	219,313.60
	UNITEDHEALTH GROUP INC	12,464	333.81	4,160,607.84
	UNIVERSAL HEALTH SERVICES-B	1,100	127.12	139,832.00
	ABBVIE INC	23,130	105.65	2,443,684.50
	ALEXION PHARMACEUTICALS INC	2,940	148.46	436,472.40
	ALNYLAM PHARMACEUTICALS INC	1,600	137.37	219,792.00
	AMGEN INC	7,620	221.91	1,690,954.20
	BIOGEN INC	2,000	263.57	527,140.00
	BIOMARIN PHARMACEUTICAL INC	2,500	76.35	190,875.00
	EXACT SCIENCES CORP	2,040	121.02	246,880.80
	GILEAD SCIENCES INC	16,360	63.23	1,034,442.80
	INCYTE CORP	2,560	77.50	198,400.00
	IONIS PHARMACEUTICALS INC	1,900	51.27	97,413.00
	MODERNA INC	3,690	132.30	488,187.00
	NEUROCRINE BIOSCIENCES INC	1,080	92.97	100,407.60
	REGENERON PHARMACEUTICALS	1,363	449.38	612,504.94
	SAREPTA THERAPEUTICS INC	830	82.16	68,192.80
	SEAGEN INC	1,640	145.45	238,538.00
	VERTEX PHARMACEUTICALS	3,460	207.79	718,953.40
	BRISTOL-MYERS SQUIBB CO	29,580	59.34	1,755,277.20
	CATALENT INC	2,120	103.08	218,529.60
	ELANCO ANIMAL HEALTH INC	5,400	30.93	167,022.00
	ELI LILLY & CO.	11,280	200.54	2,262,091.20
	HORIZON THERAPEUTICS PLC	2,830	86.19	243,917.70
	JAZZ PHARMACEUTICALS PLC	750	160.45	120,337.50
	JOHNSON & JOHNSON	34,580	153.07	5,293,160.60
	MERCK & CO INC	33,150	72.17	2,392,435.50
	PFIZER INC	72,830	34.20	2,490,786.00
	ROYALTY PHARMA PLC-CL A	2,160	42.34	91,454.40
	TEVA PHARMACEUTICAL-SP ADR	14,100	10.58	149,178.00
	VIATRIS INC	15,800	13.59	214,722.00
	ZOETIS INC	6,200	144.00	892,800.00
	BANK OF AMERICA CORP	102,270	36.50	3,732,855.00
	CITIGROUP	27,250	69.81	1,902,322.50
	CITIZENS FINANCIAL GROUP	5,470	43.68	238,929.60
	FIFTH THIRD BANCORP	9,700	35.56	344,932.00
	FIRST REPUBLIC BANK/CA	2,320	166.37	385,978.40
	HUNTINGTON BANCSHARES INC	13,000	15.78	205,140.00
	JPMORGAN CHASE & CO	40,040	150.56	6,028,422.40
	KEYCORP	12,500	20.24	253,000.00
	M & T BANK CORP	1,640	152.99	250,903.60
	PNC FINANCIAL	5,530	172.58	954,367.40
	REGIONS FINANCIAL CORP	12,300	20.26	249,198.00
	SVB FINANCIAL GROUP	700	502.49	351,743.00
	TRUIST FINANCIAL CORP	17,600	57.38	1,009,888.00
	US BANCORP	18,000	51.02	918,360.00
	WELLS FARGO CO	51,430	37.16	1,911,138.80
	BERKSHIRE HATHAWAY INC CL B	18,010	245.48	4,421,094.80
	EQUITABLE HOLDINGS INC	5,000	29.96	149,800.00
	VOYA FINANCIAL INC	1,400	62.14	86,996.00
	AFLAC INC	8,630	48.40	417,692.00
	ALLEGHANY CORP	170	625.70	106,369.00
	ALLSTATE CORP	3,940	109.35	430,839.00
	AMERICAN FINANCIAL GROUP INC	910	109.18	99,353.80
	AMERICAN INTL GROUP	11,170	46.27	516,835.90
	AON PLC	2,980	226.04	673,599.20
	ARCH CAPITAL GROUP LTD	5,150	35.70	183,855.00
	ARTHUR J GALLAGHER & CO	2,470	120.56	297,783.20
	ASSURANT INC	750	128.08	96,060.00
	ATHENE HOLDING LTD-CLASS A	1,500	47.78	71,670.00
	BROWN & BROWN INC	3,400	44.93	152,762.00
	CHUBB LTD	5,890	166.00	977,740.00
	CINCINNATI FINANCIAL CORP	1,860	99.87	185,758.20
	ERIE INDEMNITY COMPANY-CL A	320	228.48	73,113.60
	EVEREST RE GROUP LTD	570	239.68	136,617.60
	FNF GROUP	3,400	37.23	126,582.00
	GLOBE LIFE INC	1,230	94.51	116,247.30
	HARTFORD FINANCIAL SERVICES	4,900	52.05	255,045.00
	LINCOLN NATIONAL CORP	2,430	56.74	137,878.20
	LOEWS CORP	3,120	48.96	152,755.20
	MARKEL CORP	173	1,100.35	190,360.55
	MARSH & MCLENNAN COS	6,730	113.21	761,903.30
	METLIFE INC	9,940	58.63	582,782.20
	PRINCIPAL FINANCIAL GROUP	3,800	56.67	215,346.00
	PROGRESSIVE CO	7,790	86.99	677,652.10
	PRUDENTIAL FINANCIAL INC	5,320	88.57	471,192.40
	REINSURANCE GROUP OF AMERICA	750	123.52	92,640.00
	RENAISSANCERE HOLDINGS LTD	720	160.21	115,351.20
	TRAVELERS COS INC/THE	3,400	149.02	506,668.00
	WILLIS TOWERS WATSON PLC	1,740	221.95	386,193.00
	WR BERKLEY CORP	2,030	70.68	143,480.40
	ACCENTURE PLC-CL A	8,300	247.00	2,050,100.00
	AKAMAI TECHNOLOGIES	2,220	93.44	207,436.80
	AUTOMATIC DATA PROCESS	5,600	171.01	957,656.00
	BLACK KNIGHT INC	2,200	72.05	158,510.00
	BOOZ ALLEN HAMILTON HOLDINGS	1,950	76.68	149,526.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,470	139.17	204,579.90
	COGNIZANT TECH SOLUTIONS CORP	6,940	72.40	502,456.00
	EPAM SYSTEMS INC	760	359.50	273,220.00
	FIDELITY NATIONAL INFORMATION	8,110	136.93	1,110,502.30
	FISERV INC	7,550	115.55	872,402.50
	FLEETCOR TECHNOLOGIES INC	1,070	278.21	297,684.70
	GARTNER INC	1,140	177.77	202,657.80
	GLOBAL PAYMENTS INC	3,970	194.54	772,323.80
	GODADDY INC - CLASS A	2,300	76.24	175,352.00
	INTERNATIONAL BUSINESS MACHINES	11,650	120.11	1,399,281.50
	JACK HENRY & ASSOCIATES INC	1,070	147.30	157,611.00
	LEIDOS HOLDINGS INC	1,880	89.08	167,470.40
	MASTERCARD INC	11,686	349.50	4,084,257.00
	MONGODB INC	679	328.29	222,908.91
	OKTA INC	1,610	226.22	364,214.20
	PAYCHEX INC	4,360	89.31	389,391.60
	PAYPAL HOLDINGS INC	14,620	239.07	3,495,203.40
	SNOWFLAKE INC-CLASS A	310	249.00	77,190.00
	SQUARE INC - A	5,060	218.41	1,105,154.60
	TWILIO INC - A	1,826	346.05	631,887.30
	VERISIGN INC	1,320	190.30	251,196.00
	VISA INC-CLASS A SHARES	22,230	211.50	4,701,645.00
	WESTERN UNION CO	5,900	23.47	138,473.00
	WIX.COM LTD	740	304.01	224,967.40
	ADOBE INC	6,288	439.06	2,760,809.28
	ANSYS INC	1,150	306.16	352,084.00
	AUTODESK INC.	2,910	265.44	772,430.40
	AVALARA INC	1,000	142.66	142,660.00
	CADENCE DESIGN SYS INC	3,730	128.81	480,461.30
	CERIDIAN HCM HOLDING INC	1,870	82.82	154,873.40
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,450	110.64	160,428.00
	CITRIX SYSTEMS INC	1,490	131.09	195,324.10
	CLOUDFLARE INC - CLASS A	2,520	67.30	169,596.00
	COUPA SOFTWARE INC	930	299.80	278,814.00
	CROWDSTRIKE HOLDINGS INC - A	2,270	192.99	438,087.30
	CYBERARK SOFTWARE LTD/ISRAEL	530	139.72	74,051.60
	DATADOG INC - CLASS A	2,260	85.00	192,100.00
	DOCUSIGN INC	2,330	210.62	490,744.60
	DROPBOX INC-CLASS A	4,500	23.05	103,725.00
	DYNATRACE INC	2,280	48.12	109,713.60
	FAIR ISAAC CORP	400	439.27	175,708.00
	FORTINET INC	1,880	163.93	308,188.40
	GUIDEWIRE SOFTWARE INC	1,070	106.95	114,436.50
	HUBSPOT INC	560	461.00	258,160.00
	INTUIT INC	3,435	376.33	1,292,693.55
	MICROSOFT CORP	94,350	226.73	21,391,975.50
	NORTONLIFELOCK INC	6,700	20.10	134,670.00
	ORACLE CORPORATION	25,610	65.61	1,680,272.10
	PALO ALTO NETWORKS INC	1,233	335.64	413,844.12
	PAYCOM SOFTWARE INC	636	348.69	221,766.84
	PTC INC	1,530	126.43	193,437.90
	RINGCENTRAL INC-CLASS A	1,000	329.52	329,520.00
	SALESFORCE.COM INC	11,930	205.33	2,449,586.90
	SERVICENOW INC	2,551	490.63	1,251,597.13
	SLACK TECHNOLOGIES INC-CL A	5,880	39.95	234,906.00
	SPLUNK INC	2,120	139.47	295,676.40
	SS&C TECHNOLOGIES HOLDINGS	2,930	63.96	187,402.80
	SYNOPSYS INC	2,030	229.80	466,494.00
	TRADE DESK INC/THE -CLASS A	549	640.16	351,447.84
	TYLER TECHNOLOGIES INC	550	379.56	208,758.00
	VMWARE INC - CLASS A	1,170	139.07	162,711.90
	WORKDAY INC-CLASS A	2,360	230.35	543,626.00
	ZENDESK INC	1,610	136.13	219,169.30
	ZOOM VIDEO COMMUNICATIONS-A	2,541	343.09	871,791.69
	ZSCALER INC	910	180.90	164,619.00
	ARISTA NETWORKS INC	720	271.26	195,307.20
	CISCO SYSTEMS	55,370	44.56	2,467,287.20
	F5 NETWORKS INC	760	186.03	141,382.80
	JUNIPER NETWORKS INC	4,100	23.63	96,883.00
	MOTOROLA SOLUTIONS INC	2,290	174.91	400,543.90
	APPLE INC	223,340	120.13	26,829,834.20
	DELL TECHNOLOGIES-C	3,310	82.80	274,068.00
	HEWLETT PACKARD ENTERPRISE	16,500	14.04	231,660.00
	HP INC	17,800	28.07	499,646.00
	NETAPP INC	3,100	61.08	189,348.00
	SEAGATE TECHNOLOGY	2,950	71.61	211,249.50
	WESTERN DIGITAL CORP	3,900	63.49	247,611.00
	AMPHENOL CORP-CL A	4,000	120.08	480,320.00
	ARROW ELECTRS INC	1,050	98.75	103,687.50
	CDW CORPORATION	1,840	151.44	278,649.60
	COGNEX CORP	2,420	77.06	186,485.20
	CORNING INC	9,870	36.96	364,795.20
	IPG PHOTONICS CORP	540	206.68	111,607.20
	KEYSIGHT TECHNOLOGIES INC	2,390	132.43	316,507.70
	TE CONNECTIVITY LTD	4,410	127.86	563,862.60
	TRIMBLE INC	3,130	70.37	220,258.10
	ZEBRA TECHNOLOGIES CORP-CL A	688	479.64	329,992.32
	ADVANCED MICRO DEVICES	15,720	77.75	1,222,230.00
	ANALOG DEVICES INC	4,900	144.52	708,148.00
	APPLIED MATERIALS	11,940	108.24	1,292,385.60
	BROADCOM INC	5,300	443.59	2,351,027.00
	ENPHASE ENERGY INC	1,630	149.88	244,304.40
	INTEL CORP	53,830	58.33	3,139,903.90
	KLA CORP	2,070	287.62	595,373.40
	LAM RESEARCH	1,880	528.81	994,162.80
	MARVELL TECHNOLOGY GROUP LTD	9,000	40.09	360,855.00
	MAXIM INTEGRATED PRODUCTS	3,440	86.36	297,078.40
	MICROCHIP TECHNOLOGY	3,380	140.09	473,504.20
	MICRON TECHNOLOGY	14,550	84.33	1,227,001.50
	MONOLITHIC POWER SYSTEMS INC	545	327.97	178,743.65
	NVIDIA CORP	8,131	494.81	4,023,300.11
	NXP SEMICONDUCTORS NV	3,720	167.28	622,281.60
	ON SEMICONDUCTOR CORPORATION	5,700	37.04	211,128.00
	QORVO INC	1,460	165.34	241,396.40
	QUALCOMM INC	14,810	127.80	1,892,718.00
	SKYWORKS SOLUTIONS INC	2,150	167.21	359,501.50
	SOLAREDGE TECHNOLOGIES INC	700	256.26	179,382.00
	TERADYNE INC	2,130	113.97	242,756.10
	TEXAS INSTRUMENTS INC	12,020	163.25	1,962,265.00
	XILINX INC	3,280	117.12	384,153.60
	AT & T INC	93,400	28.92	2,701,128.00
	LIBERTY GLOBAL PLC-A	2,300	23.75	54,636.50
	LIBERTY GLOBAL PLC-C	4,600	23.53	108,261.00
	LUMEN TECHNOLOGIES INC	11,200	13.42	150,304.00
	VERIZON COMMUNICATIONS	54,360	54.80	2,978,928.00
	T-MOBILE US INC	7,280	118.61	863,480.80
	ALLIANT ENERGY CORP	3,150	47.20	148,680.00
	AMERICAN ELECTRIC POWER	6,630	77.25	512,167.50
	DUKE ENERGY CORP	9,590	86.46	829,151.40
	EDISON INTERNATIONAL	5,110	57.02	291,372.20
	ENTERGY CORP	2,560	87.59	224,230.40
	EVERGY INC	3,150	54.82	172,683.00
	EVERSOURCE ENERGY	4,500	77.27	347,715.00
	EXELON CORPORATION	13,000	39.77	517,010.00
	FIRSTENERGY CORP	7,400	33.22	245,828.00
	NEXTERA ENERGY INC	25,650	71.29	1,828,588.50
	NRG ENERGY INC	3,040	38.75	117,800.00
	OGE ENERGY CORP	2,900	30.76	89,204.00
	PG&E CORP	20,300	10.73	217,819.00
	PINNACLE WEST CAPITAL CORP	1,600	74.65	119,440.00
	PPL CORPORATION	9,900	27.91	276,309.00
	SOUTHERN CO.	14,000	57.41	803,740.00
	XCEL ENERGY INC	7,060	58.92	415,975.20
	ATMOS ENERGY CORP	1,470	88.90	130,683.00
	UGI CORP	2,500	39.10	97,750.00
	AMEREN CORPORATION	3,160	71.18	224,928.80
	CENTERPOINT ENERGY INC	7,700	19.87	152,999.00
	CMS ENERGY CORP	3,530	53.91	190,302.30
	CONSOLIDATED EDISON INC	4,490	66.96	300,650.40
	DOMINION ENERGY INC	10,630	68.00	722,840.00
	DTE ENERGY COMPANY	2,600	120.07	312,182.00
	NISOURCE INC	4,700	21.50	101,050.00
	PUBLIC SVC ENTERPRISE	6,800	54.66	371,688.00
	SEMPRA ENERGY	3,740	116.99	437,542.60
	WEC ENERGY GROUP INC	4,260	82.28	350,512.80
	AMERICAN WATER WORKS CO INC	2,440	134.97	329,326.80
	ESSENTIAL UTILITIES INC	2,800	41.50	116,200.00
	ALLY FINANCIAL INC	4,760	43.08	205,060.80
	AMERICAN EXPRESS CO	8,940	142.68	1,275,559.20
	CAPITAL ONE FINANCIAL CORP	6,080	125.94	765,715.20
	DISCOVER FINANCIAL SERVICES	4,150	95.40	395,910.00
	SYNCHRONY FINANCIAL	7,200	38.91	280,152.00
	AMERIPRISE FINANCIAL INC	1,520	217.24	330,204.80
	APOLLO GLOBAL MANAGEMENT INC	2,300	49.56	113,988.00
	BANK OF NEWYORK MELLON CORP	10,700	44.76	478,932.00
	BLACKROCK INC	1,994	683.21	1,362,320.74
	BLACKSTONE GROUP INC/THE-A	8,940	67.08	599,695.20
	CARLYLE GROUP INC/THE	2,100	35.03	73,563.00
	CBOE GLOBAL MARKETS INC	1,540	98.22	151,258.80
	CME GROUP INC	4,680	207.02	968,853.60
	FACTSET RESEARCH SYSTEMS INC	540	305.09	164,748.60
	FRANKLIN RESOURCES INC	3,400	25.62	87,108.00
	GOLDMAN SACHS GROUP	4,274	329.29	1,407,385.46
	INTERCONTINENTAL EXCHANGE INC	7,320	111.13	813,471.60
	INVESCO LTD	5,600	23.32	130,592.00
	KKR & CO INC-A	6,800	46.69	317,492.00
	MARKETAXESS HOLDINGS INC	513	484.93	248,769.09
	MOODYS CORP	2,250	278.01	625,522.50
	MORGAN STANLEY	18,460	81.11	1,497,290.60
	MSCI INC	1,073	409.00	438,857.00
	NASDAQ INC	1,580	138.00	218,040.00
	NORTHERN TRUST CORP	2,710	97.57	264,414.70
	RAYMOND JAMES FINANCIAL INC	1,570	116.69	183,203.30
	S&P GLOBAL INC	3,141	327.54	1,028,803.14
	SCHWAB(CHARLES)CORP	19,990	64.77	1,294,752.30
	SEI INVESTMENTS COMPANY	1,400	56.31	78,834.00
	STATE STREET CORP	4,550	78.20	355,810.00
	T ROWE PRICE GROUP INC	3,040	163.52	497,100.80
	TRADEWEB MARKETS INC-CLASS A	1,110	69.94	77,633.40
	AES CORP	8,500	25.88	219,980.00
	VISTRA CORP	5,500	17.49	96,195.00
	CERNER CORP	3,940	68.22	268,786.80
	TELADOC HEALTH INC	1,550	195.98	303,769.00
	VEEVA SYSTEMS INC-CLASS A	1,810	256.13	463,595.30
	10X GENOMICS INC-CLASS A	870	147.40	128,238.00
	AGILENT TECHNOLOGIES INC	4,130	114.99	474,908.70
	AVANTOR INC	7,200	26.88	193,536.00
	BIO-RAD LABORATORIES-A	310	562.00	174,220.00
	ILLUMINA INC	1,940	399.61	775,243.40
	IQVIA HOLDINGS INC	2,570	186.58	479,510.60
	METTLER-TOLEDO INTL	307	1,059.42	325,241.94
	PERKINELMER INC	1,540	124.22	191,298.80
	PPD INC	1,200	33.54	40,248.00
	THERMO FISHER SCIENTIFIC INC	5,192	441.46	2,292,060.32
	WATERS CORP	790	261.63	206,687.70
	COSTAR GROUP INC	528	758.46	400,466.88
	EQUIFAX INC	1,560	163.83	255,574.80
	IHS MARKIT LTD	5,060	89.25	451,605.00
	ROBERT HALF INTERNATIONAL INC	1,430	75.80	108,394.00
	TRUNSUNION	2,420	84.94	205,554.80
	VERISK ANALYTICS INC	2,080	161.65	336,232.00
	CBRE GROUP INC	4,570	76.63	350,199.10
	HONGKONG LAND HOLDINGS LTD	15,300	4.85	74,205.00
	ALTICE USA INC-A	3,200	32.42	103,744.00
	CABLE ONE INC	57	1,770.08	100,894.56
	CHARTER COMMUNICATIONS INC-A	1,827	607.64	1,110,158.28
	COMCAST CORP-CL A	59,980	53.93	3,234,721.40
	DISCOVERY INC - A	2,030	62.60	127,078.00
	DISCOVERY INC - C	3,900	51.44	200,616.00
	DISH NETWORK CORP-A	3,500	32.78	114,730.00
	FOX CORP-CLASS A	4,240	39.09	165,741.60
	FOX CORP-CLASS B	1,900	36.71	69,749.00
	INTERPUBRIC GROUP	5,100	26.95	137,445.00
	LIBERTY BROADBAND CORP-A	390	144.91	56,514.90
	LIBERTY BROADBAND CORP-C	2,050	149.21	305,880.50
	LIBERTY SIRIUS GROUP-C	2,328	43.38	100,988.64
	LIBERTY SIRIUSXM GROUP	1,160	43.39	50,332.40
	NEWS CORP/NEW-CL A-W/I	5,400	23.53	127,062.00
	OMNICOM GROUP	2,620	72.04	188,744.80
	SIRIUS XM HOLDINGS INC	16,000	5.79	92,640.00
	VIACOMCBS INC-CLASS B	7,320	71.88	526,161.60
	ACTIVISION BLIZZARD INC	10,090	91.54	923,638.60
	DISNEY (WALT) CO	23,780	188.03	4,471,353.40
	ELECTRONIC ARTS	3,860	131.29	506,779.40
	LIBERTY MEDIA CORP-LIBERTY-C	2,700	45.02	121,554.00
	LIVE NATION ENTERTAINMENT IN	2,070	91.14	188,659.80
	NETFLIX INC	5,803	511.29	2,967,015.87
	ROKU INC	1,450	359.95	521,927.50
	TAKE-TWO INTERACTIVE SOFTWARE INC	1,480	174.03	257,564.40
	ALPHABET INC-CL A	3,949	2,033.93	8,031,989.57
	ALPHABET INC-CL C	3,900	2,049.09	7,991,451.00
	FACEBOOK INC-A	31,580	257.64	8,136,271.20
	IAC/INTERACTIVE CORP	1,020	227.74	232,294.80
	MATCH GROUP INC	3,310	143.66	475,514.60
	PINTEREST INC- CLASS A	6,630	68.84	456,409.20
	SNAP INC-A	12,100	57.71	698,291.00
	TWITTER INC	10,600	66.75	707,550.00
	ZILLOW GROUP INC - A	860	137.63	118,361.80
	ZILLOW GROUP INC - C	1,980	136.50	270,270.00
小計	銘柄数:593			436,231,871.30
				(47,069,418,913)
	組入時価比率:67.9%			71.3%
カナダドル	CAMECO CORP	5,000	20.55	102,750.00
	CANADIAN NATURAL RESOURCES LTD	15,700	38.36	602,252.00
	CENOVUS ENERGY INC	18,000	9.96	179,280.00
	ENBRIDGE INC	26,420	44.59	1,178,067.80
	IMPERIAL OIL	2,900	29.18	84,622.00
	INTER PIPELINE LTD	6,200	18.14	112,468.00
	KEYERA CORP	3,200	25.79	82,528.00
	PARKLAND CORP	2,100	40.11	84,231.00
	PEMBINA PIPELINE CORP	7,400	34.89	258,186.00
	SUNCOR ENERGY INC	20,300	26.89	545,867.00
	TC ENERGY CORP	12,200	56.10	684,420.00
	NUTRIEN LTD	7,600	67.38	512,088.00
	CCL INDUSTRIES INC - CL B	1,850	66.70	123,395.00
	AGNICO EAGLE MINES LTD	3,250	71.30	231,725.00
	B2GOLD CORP	12,600	5.75	72,450.00
	BARRICK GOLD	23,000	24.76	569,480.00
	FIRST QUANTUM MINERALS LTD	7,800	26.09	203,502.00
	FRANCO-NEVADA CORP	2,540	137.39	348,970.60
	KINROSS GOLD CORP	18,000	8.16	146,880.00
	KIRKLAND LAKE GOLD LTD	3,230	42.67	137,824.10
	LUNDIN MINING CORP	8,000	13.87	110,960.00
	PAN AMERICAN SILVER CORP	2,600	39.17	101,842.00
	SSR MINING INC	2,500	18.14	45,350.00
	TECK RESOURCES LTD-CLS B	6,100	26.14	159,454.00
	WHEATON PRECIOUS METALS CORP	6,000	45.16	270,960.00
	YAMANA GOLD INC	12,300	5.41	66,543.00
	WEST FRASER TIMBER	1,210	80.23	97,078.30
	CAE INC	3,500	37.35	130,725.00
	WSP GLOBAL INC	1,420	117.71	167,148.20
	BALLARD POWER SYSTEMS INC	2,700	30.00	81,000.00
	TOROMONT INDUSTRIES LTD	1,210	92.06	111,392.60
	GFL ENVIRONMENTAL INC - SUB VT	2,300	40.65	93,495.00
	RITCHIE BROS. AUCTIONEERS	1,320	64.82	85,562.40
	AIR CANADA	2,000	26.82	53,640.00
	CANADIAN NATL RAILWAY CO	9,270	137.87	1,278,054.90
	CANADIAN PACIFIC RAILWAY LTD	1,749	444.94	778,200.06
	MAGNA INTERNATIONAL INC	3,660	107.79	394,511.40
	GILDAN ACTIVEWEAR INC	2,700	36.76	99,252.00
	RESTAURANT BRANDS INTERNATIONAL INC	3,900	79.36	309,504.00
	CANADIAN TIRE CORP LTD A	700	161.80	113,260.00
	DOLLARAMA INC	4,100	49.20	201,720.00
	ALIMENTATION COUCHE-TARD-B	11,500	39.73	456,895.00
	EMPIRE CO LTD A	2,100	35.60	74,760.00
	LOBLAW COMPANIES	2,190	63.95	140,050.50
	METRO INC	3,140	53.86	169,120.40
	WESTON(GEORGE)LTD	920	99.37	91,420.40
	SAPUTO INC	3,100	36.10	111,910.00
	BAUSCH HEALTH COS INC	3,900	40.40	157,560.00
	CANOPY GROWTH CORP	2,800	39.29	110,012.00
	BANK OF MONTREAL	8,370	106.55	891,823.50
	BANK OF NOVA SCOTIA HALIFAX	15,810	76.27	1,205,828.70
	CANADIAN IMPERIAL BANK OF COMMERCE	5,900	121.22	715,198.00
	NATIONAL BANK OF CANADA	4,310	82.99	357,686.90
	ROYAL BANK OF CANADA	18,690	109.88	2,053,657.20
	TORONTO DOMINION BANK	23,800	78.35	1,864,730.00
	ONEX CORPORATION	900	75.03	67,527.00
	FAIRFAX FINANCIAL HLDGS LTD	330	518.57	171,128.10
	GREAT-WEST LIFECO INC	3,800	31.82	120,916.00
	IA FINANCIAL CORP INC	1,500	64.00	96,000.00
	INTACT FINANCIAL CORP	1,920	146.77	281,798.40
	MANULIFE FINANCIAL CORP	25,700	25.77	662,289.00
	POWER CORPORATION OF CANADA	7,600	31.19	237,044.00
	SUN LIFE FINANCIAL INC	7,560	62.40	471,744.00
	CGI INC	3,090	95.75	295,867.50
	SHOPIFY INC - CLASS A	1,446	1,455.99	2,105,361.54
	BLACKBERRY LTD	7,400	12.51	92,574.00
	CONSTELLATION SOFTWARE INC	268	1,623.15	435,004.20
	OPEN TEXT CORP	3,700	56.43	208,791.00
	BCE INC	2,200	55.72	122,584.00
	TELUS CORP	5,200	25.85	134,420.00
	ROGERS COMMUNICATIONS-CL B	4,800	57.24	274,752.00
	EMERA INC	3,500	51.19	179,165.00
	FORTIS INC	5,950	50.07	297,916.50
	HYDRO ONE LTD	4,300	26.95	115,885.00
	ALTAGAS LTD	3,600	19.57	70,452.00
	ALGONQUIN POWER & UTILITIES	8,400	19.58	164,472.00
	ATCO LTD CL1	900	37.37	33,633.00
	CANADIAN UTILITIES LTD A	2,000	30.02	60,040.00
	BROOKFIELD ASSET MANAGE-CL A	16,700	51.73	863,891.00
	IGM FINANCIAL INC	1,400	35.42	49,588.00
	TMX GROUP LTD	730	123.20	89,936.00
	BROOKFIELD RENEWABLE COR-A	1,800	54.86	98,748.00
	NORTHLAND POWER INC	2,800	42.54	119,112.00
	THOMSON REUTERS CORP	2,340	109.20	255,528.00
	FIRSTSERVICE CORP	580	193.68	112,334.40
	QUEBECOR INC-CL B	2,500	32.61	81,525.00
	SHAW COMMUNICATIONS INC-B	6,100	22.82	139,202.00
小計	銘柄数:87			27,920,520.60
				(2,376,315,508)
	組入時価比率:3.4%			3.6%
ユーロ	TENARIS SA	5,400	9.28	50,155.20
	ENI SPA	32,600	9.87	321,957.60
	GALP ENERGIA SGPS SA-B SHRS	6,600	9.99	65,973.60
	NESTE OYJ	5,560	50.66	281,669.60
	OMV AG	1,860	42.86	79,719.60
	REPSOL SA	19,200	11.04	211,968.00
	TOTAL SE	33,090	40.56	1,342,130.40
	VOPAK	700	40.55	28,385.00
	AIR LIQUIDE SA	6,180	127.45	787,641.00
	AKZO NOBEL	2,640	87.08	229,891.20
	ARKEMA	850	96.18	81,753.00
	BASF SE	12,060	71.08	857,224.80
	COVESTRO AG	2,330	61.10	142,363.00
	EVONIK INDUSTRIES AG	2,700	29.03	78,381.00
	FUCHS PETROLUB SE -PFD	740	45.16	33,418.40
	KONINKLIJKE DSM NV	2,230	139.60	311,308.00
	LANXESS	970	64.04	62,118.80
	SOLVAY SA	930	105.60	98,208.00
	SYMRISE AG	1,730	97.80	169,194.00
	UMICORE	2,700	47.40	127,980.00
	CRH PLC	10,350	39.20	405,720.00
	HEIDELBERGCEMENT AG	1,910	70.50	134,655.00
	SMURFIT KAPPA GROUP PLC	3,200	40.24	128,768.00
	ARCELORMITTAL	9,200	20.08	184,782.00
	VOESTALPINE AG	1,400	34.60	48,440.00
	STORA ENSO OYJ-R	7,400	16.49	122,026.00
	UPM-KYMMENE OYJ	7,200	32.62	234,864.00
	AIRBUS SE	7,670	100.30	769,301.00
	DASSAULT AVIATION SA	26	947.00	24,622.00
	MTU AERO ENGINES AG	670	211.40	141,638.00
	SAFRAN SA	4,160	121.75	506,480.00
	THALES SA	1,330	82.98	110,363.40
	COMP DE SAINT-GOBAIN (ORD)	6,900	46.25	319,125.00
	KINGSPAN GROUP PLC	1,970	65.80	129,626.00
	ACS,ACTIVIDADES CONS Y SERV	2,900	26.38	76,502.00
	BOUYGUES	2,800	34.61	96,908.00
	EIFFAGE SA	1,030	87.64	90,269.20
	FERROVIAL SA	6,100	21.36	130,296.00
	HOCHTIEF AG	410	72.85	29,868.50
	VINCI	6,790	88.86	603,359.40
	LEGRAND SA	3,550	72.24	256,452.00
	PRYSMIAN SPA	2,970	26.69	79,269.30
	SCHNEIDER ELECTRIC SE	7,040	123.45	869,088.00
	SIEMENS ENERGY AG	5,080	29.31	148,894.80
	SIEMENS GAMESA RENEWABLE ENERGY SA	3,000	28.40	85,200.00
	SIEMENS AG	10,050	131.50	1,321,575.00
	ALSTOM	3,500	43.65	152,775.00
	CNH INDUSTRIAL NV	13,000	12.45	161,915.00
	GEA GROUP AG	1,700	30.83	52,411.00
	KION GROUP AG	1,088	73.58	80,055.04
	KNORR-BREMSE AG	1,030	105.42	108,582.60
	KONE OYJ	4,530	64.84	293,725.20
	RATIONAL AG	56	708.50	39,676.00
	WARTSILA OYJ	6,600	9.43	62,277.60
	BRENNTAG SE	2,180	64.62	140,871.60
	DEUTSCHE POST AG-REG	12,900	41.64	537,156.00
	DEUTSCHE LUFTHANSA-REG	4,500	12.40	55,822.50
	ADP	460	105.10	48,346.00
	AENA SME SA	950	142.80	135,660.00
	ATLANTIA SPA	6,800	15.73	106,998.00
	GETLINK	6,100	13.69	83,509.00
	CONTINENTAL AG	1,400	124.55	174,370.00
	FAURECIA	1,200	46.17	55,404.00
	MICHELIN (CGDE)	2,260	123.90	280,014.00
	VALEO SA	3,300	30.05	99,165.00
	BAYER MOTOREN WERK	4,400	76.29	335,676.00
	BAYERISCHE MOTOREN WERKE-PFD	760	60.35	45,866.00
	DAIMLER AG-REGISTERED SHARES	11,160	70.58	787,672.80
	FERRARI NV	1,620	157.40	254,988.00
	PORSCHE AUTOMOBIL HOLDING SE	1,930	74.12	143,051.60
	RENAULT SA	2,700	39.17	105,772.50
	STELLANTIS NV	27,100	13.84	375,118.20
	VOLKSWAGEN AG	470	214.80	100,956.00
	VOLKSWAGEN AG-PREF	2,460	189.12	465,235.20
	SEB SA	286	140.10	40,068.60
	ADIDAS AG	2,483	279.20	693,253.60
	ESSILORLUXOTTICA	3,710	134.00	497,140.00
	HERMES INTERNATIONAL	420	909.60	382,032.00
	KERING SA	985	546.60	538,401.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	3,645	533.90	1,946,065.50
	MONCLER SPA	2,600	50.54	131,404.00
	PUMA SE	1,340	84.72	113,524.80
	ACCOR SA	2,250	34.77	78,232.50
	FLUTTER ENTERTAINMENT PLC	2,150	175.60	377,540.00
	LA FRANCAISE DES JEUX SAEM	1,200	38.71	46,452.00
	SODEXO	1,110	86.42	95,926.20
	DELIVERY HERO SE	1,730	103.35	178,795.50
	HELLOFRESH SE	2,000	60.95	121,900.00
	JUST EAT TAKEAWAY.COM NV	1,730	76.16	131,756.80
	PROSUS NV	6,380	98.28	627,026.40
	ZALANDO SE	2,050	82.04	168,182.00
	INDITEX SA	14,500	27.57	399,765.00
	CARREFOUR SUPERMARCHE	8,700	14.33	124,671.00
	COLRUYT SA	680	49.20	33,456.00
	JERONIMO MARTINS	3,100	13.47	41,772.50
	KESKO OYJ-B SHS	3,300	20.94	69,102.00
	KONINKLIJKE AHOLD DELHAIZE NV	14,600	22.19	323,974.00
	ANHEUSER-BUSCH INBEV SA/NV	10,010	50.83	508,808.30
	DAVIDE CAMPARI-MIRANO NV	7,800	9.59	74,848.80
	HEINEKEN HOLDING NV	1,580	74.55	117,789.00
	HEINEKEN NV	3,340	85.92	286,972.80
	PERNOD RICARD SA	2,720	158.90	432,208.00
	REMY COINTREAU	280	157.80	44,184.00
	DANONE	8,030	56.14	450,804.20
	JDE PEET'S BV	900	33.24	29,916.00
	KERRY GROUP PLC-A	2,100	106.90	224,490.00
	HENKEL AG & CO KGAA	1,470	76.00	111,720.00
	HENKEL AG & CO KGAA VORZUG	2,280	84.74	193,207.20
	BEIERSDORF AG	1,410	85.02	119,878.20
	LOREAL-ORD	3,293	310.80	1,023,464.40
	BIOMERIEUX	610	108.40	66,124.00
	CARL ZEISS MEDITEC AG-BR	560	121.90	68,264.00
	DIASORIN SPA	330	164.10	54,153.00
	KONINKLIJKE PHILIPS NV	11,930	45.21	539,414.95
	SARTORIUS AG-VORZUG	480	411.00	197,280.00
	SIEMENS HEALTHINEERS AG	3,600	44.99	161,982.00
	AMPLIFON SPA	1,800	30.88	55,584.00
	FRESENIUS MEDICAL CARE	2,710	57.76	156,529.60
	FRESENIUS SE & CO KGAA	5,340	35.97	192,079.80
	ORPEA	670	99.40	66,598.00
	ARGENX SE	600	253.00	151,800.00
	GALAPAGOS NV	610	71.38	43,541.80
	GRIFOLS SA	3,700	20.61	76,257.00
	BAYER AG-REG	12,800	51.84	663,552.00
	IPSEN	520	70.70	36,764.00
	MERCK KGAA	1,750	133.05	232,837.50
	ORION OYJ	1,300	32.92	42,796.00
	RECORDATI SPA	1,540	43.70	67,298.00
	SANOFI	14,860	76.75	1,140,505.00
	UCB SA	1,620	80.50	130,410.00
	ABN AMRO BANK NV-CVA	4,400	9.74	42,891.20
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	86,500	4.67	404,214.50
	BANCO SANTANDER SA	226,800	2.94	667,245.60
	BNP PARIBAS	14,670	51.65	757,705.50
	CAIXABANK	49,000	2.49	122,157.00
	COMMERZBANK AG	14,500	5.45	79,141.00
	CREDIT AGRICOLE SA	14,700	12.11	178,017.00
	ERSTE GROUP BANK AG	3,900	27.69	107,991.00
	FINECOBANK BANCA FINECO SPA	8,400	14.37	120,750.00
	ING GROEP NV	50,700	9.80	497,113.50
	INTESA SANPAOLO	219,000	2.19	480,048.00
	IRISH BANK RESOLUTION CORP LTD	13,429	0.00	0.00
	KBC GROEP NV	3,350	58.76	196,846.00
	MEDIOBANCA S.P.A.	8,700	9.01	78,404.40
	RAIFFEISEN BANK INTERNATIONAL AG	1,900	17.45	33,155.00
	SOCIETE GENERALE	10,400	21.21	220,636.00
	UNICREDIT SPA	27,300	8.90	243,024.60
	EURAZEO SE	620	61.65	38,223.00
	EXOR NV	1,300	69.04	89,752.00
	GROUPE BRUXELLES LAM	1,440	84.26	121,334.40
	SOFINA SA	200	276.50	55,300.00
	WENDEL	260	97.30	25,298.00
	AEGON NV	25,000	4.12	103,200.00
	AGEAS	2,200	49.87	109,714.00
	ALLIANZ SE-REG	5,420	210.00	1,138,200.00
	ASSICURAZIONI GENERALI	14,200	16.07	228,265.00
	AXA SA	25,200	22.00	554,400.00
	CNP ASSURANCES	1,640	15.76	25,846.40
	HANNOVER RUECK SE	860	148.40	127,624.00
	MUENCHENER RUECKVER AG-REG	1,850	261.00	482,850.00
	NN GROUP NV	4,000	39.84	159,360.00
	POSTE ITALIANE SPA	7,700	9.97	76,799.80
	SAMPO OYJ-A SHS	6,050	36.27	219,433.50
	SCOR SE	2,200	29.26	64,372.00
	ADYEN NV	240	1,875.50	450,120.00
	AMADEUS IT GROUP SA	5,980	61.50	367,770.00
	ATOS SE	1,420	63.24	89,800.80
	BECHTLE AG	400	155.90	62,360.00
	CAPGEMINI SA	2,180	137.85	300,513.00
	EDENRED	3,300	45.59	150,447.00
	NEXI SPA	5,800	14.82	85,956.00
	WORLDLINE SA	3,200	71.04	227,328.00
	DASSAULT SYSTEMES SA	1,760	171.10	301,136.00
	NEMETSCHEK SE	600	52.30	31,380.00
	SAP SE	13,710	102.68	1,407,742.80
	TEAMVIEWER AG	1,900	44.91	85,329.00
	NOKIA OYJ	73,400	3.28	241,265.80
	ASM INTERNATIONAL NV	600	204.90	122,940.00
	ASML HOLDING NV	5,592	435.60	2,435,875.20
	INFINEON TECHNOLOGIES AG	17,010	32.28	549,082.80
	STMICROELECTRONICS NV	8,500	29.25	248,625.00
	CELLNEX TELECOM SA	4,270	41.67	177,930.90
	DEUTSCHE TELEKOM-REG	43,400	14.98	650,349.00
	ELISA OYJ	2,000	49.70	99,400.00
	ILIAD SA	150	151.25	22,687.50
	INFRASTRUTTURE WIRELESS ITAL	5,000	8.51	42,575.00
	KONINKLIJKE KPN NV	50,000	2.81	140,900.00
	ORANGE SA	26,700	9.79	261,446.40
	PROXIMUS	2,300	16.67	38,341.00
	TELECOM ITALIA SPA	112,000	0.39	44,576.00
	TELECOM ITALIA-RNC	68,000	0.43	29,838.40
	TELEFONICA DEUTSCHLAND HOLDING AG	15,000	2.25	33,780.00
	TELEFONICA SA	68,000	3.79	258,332.00
	UNITED INTERNET AG-REG SHARE	1,500	36.61	54,915.00
	ELECTRICITE DE FRANCE	8,900	9.85	87,665.00
	ELIA GROUP SA/NV	380	86.50	32,870.00
	ENDESA S.A.	3,900	20.89	81,471.00
	ENEL SPA	106,500	7.84	835,279.50
	ENERGIAS DE PORTUGAL	37,000	4.50	166,833.00
	FORTUM OYJ	5,700	20.80	118,560.00
	IBERDROLA SA	80,200	10.30	826,461.00
	RED ELECTRICA CORPORACION SA	5,400	13.94	75,276.00
	TERNA SPA	17,600	5.74	101,024.00
	VERBUND AG	920	60.70	55,844.00
	ENAGAS SA	3,700	17.52	64,824.00
	NATURGY ENERGY GROUP SA	4,100	20.80	85,280.00
	SNAM SPA	28,000	4.27	119,560.00
	E.ON SE	29,900	8.38	250,562.00
	ENGIE	24,300	11.50	279,571.50
	RWE AG	8,500	30.90	262,650.00
	SUEZ	5,100	17.59	89,709.00
	VEOLIA ENVIRONNEMENT	7,300	22.28	162,644.00
	AMUNDI SA	910	64.80	58,968.00
	DEUTSCHE BANK AG-REG	25,300	10.35	261,905.60
	DEUTSCHE BOERSE AG	2,520	132.60	334,152.00
	NATIXIS	11,000	4.08	44,968.00
	UNIPER SE	2,800	29.86	83,608.00
	EUROFINS SCIENTIFIC SE	1,860	74.93	139,369.80
	QIAGEN N.V.	3,100	39.89	123,659.00
	SARTORIUS STEDIM BIOTECH	390	341.80	133,302.00
	BUREAU VERITAS SA	4,300	22.97	98,771.00
	RANDSTAD NV	1,720	58.64	100,860.80
	TELEPERFORMANCE	790	301.70	238,343.00
	WOLTERS KLUWER	3,430	66.68	228,712.40
	AROUNDTOWN SA	11,600	6.16	71,525.60
	DEUTSCHE WOHNEN SE	4,360	38.93	169,734.80
	LEG IMMOBILIEN AG	980	114.18	111,896.40
	VONOVIA SE	6,900	54.10	373,290.00
	PUBLICIS GROUPE	2,700	48.98	132,246.00
	SES FDR	3,900	6.83	26,668.20
	BOLLORE	13,000	4.05	52,728.00
	UBISOFT ENTERTAINMENT	1,180	66.92	78,965.60
	VIVENDI SA	11,000	28.02	308,220.00
	SCOUT24 AG	1,320	61.50	81,180.00
小計	銘柄数:234			56,426,318.79
				(7,285,202,018)
	組入時価比率:10.5%			11.0%
英ポンド	BP PLC	264,800	3.13	829,088.80
	ROYAL DUTCH SHELL PLC-A SHS	53,600	15.22	816,220.80
	ROYAL DUTCH SHELL PLC-B	48,400	14.66	709,834.40
	CRODA INTERNATIONAL PLC	1,890	61.90	116,991.00
	JOHNSON MATTHEY PLC	2,600	31.78	82,628.00
	ANGLO AMERICAN PLC	16,200	28.87	467,694.00
	ANTOFAGASTA PLC	5,400	17.26	93,231.00
	BHP GROUP PLC	27,550	22.16	610,645.75
	EVRAZ PLC	7,600	5.83	44,323.20
	FRESNILLO PLC	1,600	9.15	14,640.00
	GLENCORE PLC	132,000	2.86	377,916.00
	RIO TINTO PLC-REG	14,690	58.78	863,478.20
	MONDI PLC	6,100	17.85	108,915.50
	BAE SYSTEMS PLC	41,400	4.97	205,923.60
	ROLLS-ROYCE HOLDINGS PLC	107,000	1.14	122,354.50
	DCC PLC	1,370	58.92	80,720.40
	MELROSE INDUSTRIES PLC	66,000	1.83	121,110.00
	SMITHS GROUP PLC	4,700	15.25	71,675.00
	SPIRAX-SARCO ENGINEERING PLC	1,040	108.80	113,152.00
	ASHTEAD GROUP PLC	5,810	39.94	232,051.40
	BUNZLE	4,700	22.26	104,622.00
	FERGUSON PLC	3,020	84.36	254,767.20
	RENTOKIL INTIAL PLC	26,100	4.82	125,906.40
	BARRATT DEVELOPMENTS PLC	14,500	7.19	104,255.00
	PERSIMMON PLC	4,100	29.34	120,294.00
	TAYLOR WIMPEY PLC	45,000	1.72	77,625.00
	THE BERKELEY GRP HOLDINGS	1,800	43.16	77,688.00
	BURBERRY GROUP PLC	5,100	18.50	94,350.00
	COMPASS GROUP PLC	23,600	15.85	374,178.00
	ENTAIN PLC	7,400	14.64	108,336.00
	INTERCONTINENTAL HOTELS GROUP PLC	2,360	50.26	118,613.60
	WHITBREAD PLC	2,400	35.37	84,888.00
	OCADO GROUP PLC	6,300	20.83	131,229.00
	NEXT PLC	1,800	74.24	133,632.00
	JD SPORTS FASHION PLC	5,900	8.10	47,837.20
	KINGFISHER PLC	25,000	2.66	66,675.00
	MORRISON SUPERMARKETS	31,000	1.72	53,599.00
	SAINSBURY	25,000	2.22	55,725.00
	TESCO PLC	105,000	2.19	230,265.00
	COCA-COLA HBC AG-DI	2,800	23.01	64,428.00
	DIAGEO PLC	30,570	29.33	896,770.95
	ASSOCIATED BRITISH FOODS PLC	4,900	23.82	116,718.00
	BRITISH AMERICAN TOBACCO PLC	29,960	25.89	775,814.20
	IMPERIAL BRANDS PLC	12,100	13.86	167,766.50
	RECKITT BENCKISER GROUP PLC	9,270	62.82	582,341.40
	UNILEVER PLC	34,540	38.54	1,331,171.60
	SMITH & NEPHEW PLC	11,200	13.59	152,208.00
	NMC HEALTH PLC	800	0.24	192.00
	ASTRAZENECA PLC	17,240	68.57	1,182,146.80
	GLAXOSMITHKLINE PLC	65,500	12.24	801,851.00
	HIKMA PHARMACEUTICALS PLC	2,100	22.37	46,977.00
	BARCLAYS PLC	230,000	1.66	383,318.00
	HSBC HOLDINGS PLC	267,600	4.26	1,141,314.00
	LLOYDS BANKING GROUP PLC	940,000	0.40	379,243.00
	NATWEST GROUP PLC	61,000	1.86	113,795.50
	STANDARD CHARTERED PLC	36,000	4.77	171,828.00
	M&G PLC	31,200	1.99	62,275.20
	ADMIRAL GROUP PLC	2,390	30.63	73,205.70
	AVIVA PLC	53,000	3.87	205,587.00
	DIRECT LINE INSURANCE GROUP	16,500	3.26	53,889.00
	LEGAL & GENERAL	76,700	2.81	215,910.50
	PHOENIX GROUP HOLDINGS PLC	8,100	7.38	59,778.00
	PRUDENTIAL PLC	34,500	14.75	509,047.50
	RSA INSURANCE GROUP PLC	14,700	6.78	99,666.00
	AVEVA GROUP PLC	1,582	34.18	54,072.76
	SAGE GROUP PLC (THE)	13,500	5.97	80,595.00
	HALMA PLC	5,300	22.70	120,310.00
	BT GROUP PLC	114,000	1.34	153,672.00
	VODAFONE GROUP PLC	349,000	1.25	438,762.80
	SSE PLC	14,200	13.18	187,156.00
	NATIONAL GRID PLC	46,500	8.29	385,578.00
	SEVERN TRENT PLC	3,400	22.09	75,106.00
	UNITED UTILITIES GROUP PLC	9,400	8.81	82,889.20
	3I GROUP PLC	13,100	11.40	149,340.00
	HARGREAVES LANSDOWN PLC	4,600	15.29	70,357.00
	LONDON STOCK EXCHANGE GROUP PLC	4,180	94.88	396,598.40
	SCHRODERS PLC	1,510	34.75	52,472.50
	ST JAMES S PLACE PLC	7,700	12.14	93,516.50
	STANDARD LIFE ABERDEEN PLC	27,600	3.18	88,016.40
	EXPERIAN PLC	12,100	23.52	284,592.00
	INTERTEK GROUP PLC	2,190	54.22	118,741.80
	RELX PLC	25,100	17.18	431,343.50
	INFORMA PLC	18,200	5.59	101,738.00
	PEARSON	8,800	7.66	67,443.20
	WPP PLC	16,600	8.90	147,740.00
	AUTO TRADER GROUP PLC	12,100	5.65	68,365.00
小計	銘柄数:86			21,682,727.86
				(3,251,108,215)
	組入時価比率:4.7%			4.9%
スイスフラン	CLARIANT AG-REG	2,200	19.53	42,966.00
	EMS-CHEMIE HOLDING AG-REG	118	801.50	94,577.00
	GIVAUDAN-REG	120	3,465.00	415,800.00
	SIKA AG-REG	1,840	252.00	463,680.00
	LAFARGEHOLCIM LTD	7,000	53.38	373,660.00
	GEBERIT AG-REG	476	558.20	265,703.20
	ABB LTD	24,000	27.41	657,840.00
	SCHINDLER HOLDING AG-REG	290	252.40	73,196.00
	SCHINDLER HOLDING-PART CERT	510	254.70	129,897.00
	KUEHNE & NAGEL INTL AG-REG	730	245.50	179,215.00
	CIE FINANCIERE RICHEMONT-BR A	6,790	87.88	596,705.20
	THE SWATCH GROUP AG-B	410	279.80	114,718.00
	THE SWATCH GROUP AG-REG	550	54.00	29,700.00
	BARRY CALLEBAUT AG	39	2,054.00	80,106.00
	CHOCOLADEFABRIKEN LINDT-PC	14	8,135.00	113,890.00
	CHOCOLADEFABRIKEN LINDT-REG	1	84,300.00	84,300.00
	NESTLE SA-REG	37,840	98.50	3,727,240.00
	ALCON INC	6,510	62.96	409,869.60
	SONOVA HOLDING AG-REG	740	224.50	166,130.00
	STRAUMANN HOLDING AG-REG	131	1,079.00	141,349.00
	NOVARTIS AG-REG	29,170	78.20	2,281,094.00
	ROCHE HOLDING (GENUSSCHEINE)	9,230	303.95	2,805,458.50
	ROCHE HOLDINGS AG-BEARER	401	313.60	125,753.60
	VIFOR PHARMA AG	620	113.85	70,587.00
	BANQUE CANTONALE VAUDOIS-REG	430	95.00	40,850.00
	BALOISE HOLDING AG	580	165.80	96,164.00
	SWISS LIFE HOLDING AG	400	455.10	182,040.00
	SWISS RE LTD	3,880	90.00	349,200.00
	ZURICH INSURANCE GROUP AG	1,961	395.40	775,379.40
	TEMENOS AG-REG	960	130.25	125,040.00
	LOGITECH INTERNATIONAL-REG	2,210	89.10	196,911.00
	SWISSCOM AG-REG	358	466.40	166,971.20
	CREDIT SUISSE GROUP AG-REG	32,400	12.97	420,228.00
	JULIUS BAER GROUP LTD	3,000	56.28	168,840.00
	PARTNERS GROUP HOLDING AG	254	1,121.50	284,861.00
	UBS GROUP AG	47,800	14.44	690,471.00
	LONZA AG-REG	968	544.80	527,366.40
	ADECCO GROUP AG-REG	2,200	61.78	135,916.00
	SGS SA-REG	77	2,650.00	204,050.00
	SWISS PRIME SITE-REG	1,060	87.75	93,015.00
小計	銘柄数:40			17,900,738.10
				(2,078,454,700)
	組入時価比率:3.0%			3.1%
スウェーデンクローナ	LUNDIN ENERGY AB	2,500	287.40	718,500.00
	BOLIDEN AB	3,440	327.90	1,127,976.00
	SVENSKA CELLULOSA AB-B	8,300	149.65	1,242,095.00
	ASSA ABLOY AB-B	13,300	225.00	2,992,500.00
	NIBE INDUSTRIER AB-B SHS	4,300	265.90	1,143,370.00
	SKANSKA AB-B SHS	4,700	206.50	970,550.00
	INVESTMENT AB LATOUR-B SHS	1,800	201.80	363,240.00
	ALFA LAVAL AB	4,200	270.30	1,135,260.00
	ATLAS COPCO AB-A	8,820	485.40	4,281,228.00
	ATLAS COPCO AB-B	5,200	413.80	2,151,760.00
	EPIROC AB - A	8,400	175.05	1,470,420.00
	EPIROC AB - B	4,900	164.80	807,520.00
	SANDVIK AB	15,000	229.80	3,447,000.00
	SKF AB-B SHARES	4,800	236.20	1,133,760.00
	VOLVO AB-B SHS	18,700	225.10	4,209,370.00
	SECURITAS AB-B SHS	4,300	141.40	608,020.00
	ELECTROLUX AB-B	2,700	210.50	568,350.00
	HUSQVARNA AB-B SHS	5,000	105.50	527,500.00
	EVOLUTION GAMING GROUP	2,150	1,069.50	2,299,425.00
	HENNES&MAURITZ AB-B	10,800	205.40	2,218,320.00
	ICA GRUPPEN AB	1,190	406.70	483,973.00
	SWEDISH MATCH AB	2,050	627.60	1,286,580.00
	ESSITY AKTIEBOLAG-B	8,000	266.60	2,132,800.00
	NORDEA BANK ABP	43,100	80.54	3,471,274.00
	SKANDINAVISKA ENSKILDA BANKEN AB	21,800	102.60	2,236,680.00
	SVENSKA HANDELSBANKEN-A	20,900	93.74	1,959,166.00
	SWEDBANK AB	11,800	155.82	1,838,676.00
	INDUSTRIVARDEN AB-A SHS	1,600	312.80	500,480.00
	INDUSTRIVARDEN AB-C SHS	2,000	293.40	586,800.00
	INVESTOR AB-B SHS	5,980	649.60	3,884,608.00
	KINNEVIK AB - B	3,050	392.15	1,196,057.50
	LUNDBERGS AB-B SHS	1,100	441.80	485,980.00
	ERICSSON LM-B	38,300	103.70	3,971,710.00
	HEXAGON AB-B SHS	3,740	720.40	2,694,296.00
	TELIA CO AB	30,700	34.49	1,058,843.00
	TELE 2 AB-B SHS	6,000	110.65	663,900.00
	EQT AB	2,900	244.70	709,630.00
	FASTIGHETS AB BALDER-B SHRS	1,400	423.00	592,200.00
小計	銘柄数:38			63,169,817.50
				(801,624,984)
	組入時価比率:1.2%			1.2%
ノルウェークローネ	EQUINOR ASA	13,100	166.50	2,181,150.00
	YARA INTERNATIONAL ASA	2,400	419.50	1,006,800.00
	NORSK HYDRO	19,000	47.77	907,630.00
	MOWI ASA	5,500	216.00	1,188,000.00
	ORKLA ASA	9,600	80.98	777,408.00
	DNB ASA	12,100	174.30	2,109,030.00
	GJENSIDIGE FORSIKRING ASA	2,900	200.80	582,320.00
	TELENOR ASA	8,800	142.50	1,254,000.00
	SCHIBSTED ASA-B SHS	1,100	318.60	350,460.00
	SCHIBSTED ASA-CL A	900	366.60	329,940.00
	ADEVINTA ASA	3,500	134.10	469,350.00
小計	銘柄数:11			11,156,088.00
				(139,897,343)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	1,500	520.00	780,000.00
	NOVOZYMES A/S-B SHARES	2,850	378.60	1,079,010.00
	ROCKWOOL INTERNATIONAL A/S-B SHS	90	2,270.00	204,300.00
	VESTAS WIND SYSTEMS A/S	2,560	1,085.00	2,777,600.00
	DSV PANALPINA A S	2,740	1,121.50	3,072,910.00
	A P MOLLER - MAERSK A/S-A	46	12,550.00	577,300.00
	AP MOLLER-MAERSK A/S-B	79	13,405.00	1,058,995.00
	PANDORA A/S	1,250	592.00	740,000.00
	CARLSBERG B	1,410	983.40	1,386,594.00
	AMBU A/S-B	2,300	260.90	600,070.00
	COLOPLAST-B	1,520	894.40	1,359,488.00
	DEMANT A/S	1,300	239.50	311,350.00
	GN STORE NORD A/S	1,750	474.70	830,725.00
	GENMAB A/S	870	1,925.00	1,674,750.00
	H LUNDBECK A/S	700	235.50	164,850.00
	NOVO NORDISK A/S-B	22,620	434.75	9,834,045.00
	DANSKE BANK AS	8,800	118.15	1,039,720.00
	TRYG A/S	1,900	136.20	258,780.00
	TRYG A/S-RTS	13,300	5.20	69,160.00
	ORSTED A/S	2,450	920.00	2,254,000.00
小計	銘柄数:20			30,073,647.00
				(522,078,511)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	3,200	24.11	77,152.00
	OIL SEARCH LTD	27,000	4.21	113,670.00
	ORIGIN ENERGY LTD	26,000	4.37	113,620.00
	SANTOS LTD.	24,000	7.41	177,840.00
	WASHINGTON H. SOUL PATTINSON	900	30.40	27,360.00
	WOODSIDE PETROLEUM	12,300	24.69	303,687.00
	ORICA LTD	4,800	12.63	60,624.00
	JAMES HARDIE INDUSTRIES PLC	6,000	37.70	226,200.00
	BHP GROUP LIMITED	38,700	49.30	1,907,910.00
	BLUESCOPE STEEL LTD	6,500	18.41	119,665.00
	EVOLUTION MINING LTD	19,000	3.91	74,290.00
	FORTESCUE METALS GROUP LTD	22,500	22.25	500,625.00
	NEWCREST MINING	10,400	23.44	243,776.00
	NORTHERN STAR RESOURCES LTD	15,000	9.58	143,700.00
	RIO TINTO LTD	4,920	121.67	598,616.40
	SOUTH32 LTD	61,000	2.89	176,290.00
	CIMIC GROUP LTD	1,045	19.50	20,377.50
	BRAMBLES LTD	18,600	10.01	186,186.00
	QANTAS AIRWAYS LIMITED	10,000	5.08	50,800.00
	AURIZON HOLDINGS LTD	27,000	3.67	99,090.00
	SYDNEY AIRPORT	18,000	5.84	105,120.00
	TRANSURBAN GROUP	36,300	12.75	462,825.00
	ARISTOCRAT LEISURE LTD	7,300	31.45	229,585.00
	CROWN RESORTS LTD	4,800	9.96	47,808.00
	TABCORP HOLDINGS	29,000	4.61	133,690.00
	WESFARMERS LIMITED	14,740	49.92	735,820.80
	COLES GROUP LTD	17,000	15.40	261,800.00
	WOOLWORTHS GROUP LTD	16,400	38.77	635,828.00
	COCA-COLA AMATIL LTD	6,700	13.45	90,115.00
	TREASURY WINE ESTATES LTD	9,100	10.39	94,549.00
	COCHLEAR LTD	920	206.77	190,228.40
	RAMSAY HEALTH CARE LTD	2,290	64.90	148,621.00
	SONIC HEALTHCARE LTD	5,700	31.42	179,094.00
	CSL LIMITED	5,980	255.83	1,529,863.40
	AUSTRALIA & NEW ZEALAND BANK	37,100	28.39	1,053,269.00
	COMMONWEALTH BANK OF AUSTRALIA	23,310	86.38	2,013,517.80
	NATIONAL AUSTRALIA BANK	43,000	26.31	1,131,330.00
	WESTPAC BANKING CORP	47,200	24.84	1,172,448.00
	AMP LIMITED	50,000	1.41	70,750.00
	INSURANCE AUSTRALIA GROUP LTD	34,000	4.88	165,920.00
	MEDIBANK PRIVATE LTD	40,000	2.76	110,400.00
	QBE INSURANCE	20,000	9.54	190,800.00
	SUNCORP GROUP LTD	16,000	10.23	163,680.00
	AFTERPAY LTD	2,830	118.32	334,845.60
	COMPUTERSHARE LTD	6,600	14.29	94,314.00
	WISETECH GLOBAL LTD	2,200	27.47	60,434.00
	XERO LIMITED	1,650	115.90	191,235.00
	TELSTRA CORP LTD	59,000	3.09	182,310.00
	TPG TELECOM LTD	4,359	6.78	29,554.02
	AUSNET SERVICES	25,264	1.67	42,317.20
	APA GROUP	14,600	9.25	135,050.00
	AGL ENERGY LTD	8,900	9.45	84,105.00
	ASX LTD	2,450	67.20	164,640.00
	MACQUARIE GROUP LIMITED	4,550	146.43	666,256.50
	MAGELLAN FINANCIAL GROUP LTD	1,800	43.16	77,688.00
	REA GROUP LTD	770	138.42	106,583.40
	SEEK LTD	4,800	26.15	125,520.00
小計	銘柄数:57			18,433,394.02
				(1,533,842,716)
	組入時価比率:2.2%			2.3%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	16,400	7.03	115,292.00
	A2 MILK CO LTD	9,700	10.01	97,097.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	7,800	28.00	218,400.00
	RYMAN HEALTHCARE LTD	4,900	15.30	74,970.00
	SPARK NEW ZEALAND LTD	24,000	4.63	111,120.00
	MERCURY NZ LTD	8,000	6.14	49,120.00
	MERIDIAN ENERGY LTD	18,000	5.67	102,150.00
小計	銘柄数:7			768,149.00
				(59,454,732)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	26,000	21.95	570,700.00
	CK HUTCHISON HOLDINGS LTD	35,916	59.15	2,124,431.40
	TECHTRONIC INDUSTRIES COMPANY LIMITED	18,500	121.40	2,245,900.00
	MTR CORP	21,000	46.60	978,600.00
	GALAXY ENTERTAINMENT GROUP L	28,000	73.40	2,055,200.00
	SANDS CHINA LTD	33,200	37.90	1,258,280.00
	SJM HOLDINGS LIMITED	24,000	10.68	256,320.00
	WYNN MACAU LTD	18,000	15.56	280,080.00
	BUDWEISER BREWING CO APAC LT	25,000	22.70	567,500.00
	WH GROUP LIMITED	117,000	7.02	821,340.00
	BANK OF EAST ASIA	19,940	18.36	366,098.40
	BOC HONG KONG HOLDINGS LTD	51,000	27.00	1,377,000.00
	HANG SENG BANK	10,200	152.00	1,550,400.00
	AIA GROUP LTD	158,800	99.85	15,856,180.00
	ASM PACIFIC TECHNOLOGY	3,900	96.95	378,105.00
	HKT TRUST AND HKT LTD	52,120	10.98	572,277.60
	PCCW LTD	41,000	4.48	183,680.00
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	44.70	357,600.00
	CLP HLDGS	21,000	74.70	1,568,700.00
	POWER ASSETS HOLDINGS LTD	17,500	43.35	758,625.00
	HONG KONG & CHINA GAS	144,460	11.56	1,669,957.60
	HONG KONG EXCHANGES & CLEARING LTD	15,800	483.00	7,631,400.00
	CK ASSET HOLDINGS LTD	33,416	46.15	1,542,148.40
	ESR CAYMAN LTD	24,000	24.00	576,000.00
	HANG LUNG PROPERTIES LTD	30,000	19.34	580,200.00
	HENDERSON LAND	17,845	33.85	604,053.25
	NEW WORLD DEVELOPMENT	18,333	38.45	704,903.85
	SINO LAND CO.LTD	47,000	11.70	549,900.00
	SUN HUNG KAI PROPERTIES	17,000	119.10	2,024,700.00
	SWIRE PACIFIC-A	5,000	56.35	281,750.00
	SWIRE PROPERTIES LTD	17,000	24.40	414,800.00
	WHARF REAL ESTATE INVESTMENT	21,200	44.30	939,160.00
小計	銘柄数:32			51,645,990.50
				(717,879,267)
	組入時価比率:1.0%			1.1%
シンガポールドル	SINGAPORE TECH ENGINEERING	19,000	3.91	74,290.00
	KEPPEL CORP.	19,000	5.19	98,610.00
	SINGAPORE AIRLINES LTD	16,200	5.15	83,430.00
	GENTING SINGAPORE LTD	81,000	0.85	68,850.00
	WILMAR INTERNATIONAL LTD	24,000	5.32	127,680.00
	DBS GROUP HLDGS	23,600	28.04	661,744.00
	OCBC-ORD	44,050	11.40	502,170.00
	UNITED OVERSEAS BANK	15,700	25.30	397,210.00
	VENTURE CORP LTD	4,100	19.24	78,884.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	111,000	2.35	260,850.00
	SINGAPORE EXCHANGE LTD	11,300	9.95	112,435.00
	CAPITALAND LIMITED	34,000	3.20	108,800.00
	CITY DEVELOPMENTS LTD	5,400	7.51	40,554.00
	UOL GROUP LIMITED	5,700	7.46	42,522.00
小計	銘柄数:14			2,658,029.00
				(214,316,878)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	10,000	19.32	193,200.00
	ELBIT SYSTEMS LTD	350	436.60	152,810.00
	BANK HAPOALIM BM	14,500	24.05	348,725.00
	BANK LEUMI LE-ISRAEL	18,300	21.67	396,561.00
	ISRAEL DISCOUNT BANK-A	14,000	12.97	181,580.00
	MIZRAHI TEFAHOT BANK LTD	2,100	81.61	171,381.00
	NICE LTD	820	720.60	590,892.00
	AZRIELI GROUP	600	196.00	117,600.00
小計	銘柄数:8			2,152,749.00
				(70,007,397)
	組入時価比率:0.1%			0.1%
	合計				66,119,601,182
					(66,119,601,182)

(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3月7日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	7,900	125,728.50
		ALEXANDRIA REAL ESTATE EQUIT	1,710	270,162.90
		AMERICAN TOWER CORP	5,810	1,168,913.90
		ANNALY CAPITAL MANAGEMENT	16,800	139,272.00
		AVALONBAY COMMUNITIES INC	1,800	320,490.00
		BOSTON PROPERTIES	1,880	189,729.60
		CAMDEN PROPERTY TRUST	1,250	125,537.50
		CROWN CASTLE INTL CORP	5,630	839,601.90
		DIGITAL REALTY TRUST INC	3,600	464,400.00
		DUKE REALTY CORP	5,100	194,310.00
		EQUINIX INC	1,160	700,141.20
		EQUITY LIFESTYLE PROPERTIES	2,450	144,795.00
		EQUITY RESIDENTIAL	4,790	324,378.80
		ESSEX PROPERTY TRUST INC	810	212,398.20
		EXTRA SPACE STORAGE INC	1,650	201,333.00
		HEALTHPEAK PROPERTIES INC	7,400	218,226.00
		HOST HOTELS & RESORTS INC	10,000	158,400.00
		INVITATION HOMES INC	7,500	213,300.00
		IRON MOUNTAIN INC	3,400	118,728.00
		MEDICAL PROPERTIES TRUST INC	7,200	149,976.00
		MID-AMERICA APARTMENT COMM	1,430	189,761.00
		OMEGA HEALTHCARE INVESTORS	2,900	107,764.00
		PROLOGIS INC	9,650	922,926.00
		PUBLIC STORAGE	2,110	488,148.50
		REALTY INCOME CORP	4,660	277,037.00
		REGENCY CENTERS CORP	2,400	135,072.00
		SBA COMMUNICATIONS CORP	1,430	337,365.60
		SIMON PROPERTY GROUP INC	4,380	482,281.80
		SUN COMMUNITIES INC	1,370	194,266.00
		UDR INC	3,720	157,504.80
		VENTAS INC	5,100	272,442.00
		VEREIT INC	3,140	118,189.60
		VICI PROPERTIES INC	6,800	194,820.00
		VORNADO REALTY TRUST	1,770	78,694.20
		WELLTOWER INC	5,390	375,844.70
		WEYERHAEUSER CO	10,100	331,381.00
		WP CAREY INC	2,410	161,927.90
	小計	銘柄数:37	166,600	11,105,248.60
				(1,198,256,323)
		組入時価比率:1.7%		82.4%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	56,760.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	37,634.70
	小計	銘柄数:2	3,086	94,394.70
				(8,033,932)
		組入時価比率:0.0%		0.6%
	ユーロ	COVIVIO	560	40,404.00
		GECINA SA	560	64,848.00
		KLEPIERRE	2,200	45,518.00
		UNIBAIL-RODAMCO-WESTFIELD	1,890	125,042.40
	小計	銘柄数:4	5,210	275,812.40
				(35,610,138)
		組入時価比率:0.1%		2.4%
	英ポンド	BRITISH LAND	13,000	66,898.00
		LAND SECURITIES GROUP PLC	9,900	69,448.50
		SEGRO PLC	15,200	137,286.40
	小計	銘柄数:3	38,100	273,632.90
				(41,028,517)
		組入時価比率:0.1%		2.8%
	豪ドル	DEXUS	13,200	121,704.00
		GOODMAN GROUP	22,100	377,026.00
		GPT GROUP	26,000	119,080.00
		LENDLEASE GROUP	9,800	133,280.00
		MIRVAC GROUP	50,000	119,000.00
		SCENTRE GROUP	67,000	195,640.00
STOCKLAND TRUST GROUP		33,000	151,470.00
VICINITY CENTRES		44,000	74,140.00
小計	銘柄数:8	265,100	1,291,340.00
			(107,452,401)
	組入時価比率:0.2%		7.4%
香港ドル	HK ELECTRIC INVESTMENTS -SS	30,000	228,900.00
香港ドル	LINK REIT	27,500	1,940,125.00
小計	銘柄数:2	57,500	2,169,025.00
			(30,149,447)
	組入時価比率:0.0%		2.1%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	41,706	122,615.64
	CAPITALAND INTEGRATED COMMERCIAL TRUST	63,046	132,396.60
	MAPLETREE COMMERCIAL TRUST	25,000	50,250.00
	MAPLETREE LOGISTICS TRUST	35,008	64,414.72
	SUNTEC REIT	29,000	43,210.00
小計	銘柄数:5	193,760	412,886.96
			(33,291,075)
	組入時価比率:0.0%		2.3%
	合計			1,453,821,833
				(1,453,821,833)

(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 3月 7日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	2,291,650,068	-	2,281,299,681	△10,350,387
市場取引以外の取引
為替予約取引
売建	68,768,956,154	-	69,484,225,800	△715,269,646
米ドル	49,151,768,080	-	49,783,560,000	△631,791,920
カナダドル	2,407,709,313	-	2,442,359,700	△34,650,387
ユーロ	7,464,543,462	-	7,482,371,600	△17,828,138
英ポンド	3,354,556,680	-	3,375,522,800	△20,966,120
スイスフラン	2,104,973,931	-	2,082,569,500	22,404,431
スウェーデンクローナ	789,407,372	-	792,236,700	△2,829,328
ノルウェークローネ	138,617,954	-	140,711,900	△2,093,946
デンマーククローネ	542,478,625	-	543,541,600	△1,062,975
豪ドル	1,679,543,166	-	1,694,580,300	△15,037,134
ニュージーランドドル	60,456,786	-	60,340,800	115,986
香港ドル	758,122,598	-	767,283,600	△9,161,002
シンガポールドル	244,975,338	-	246,605,400	△1,630,062
新シェケル	71,802,849	-	72,541,900	△739,051
合計	-	-	-	△725,620,033

(注)時価の算定方法

1先物取引

外国先物取引について

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

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7期(令和2年9月8日-令和3年3月7日)

開示資料

決算

株式

チャート