有報資料

有価証券報告書(内国投資信託受益証券)-第8期(令和3年1月19日-令和3年7月19日)

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【提出】: 2021/10/08 9:12
【資料】: PDFをみる
【項目】: 52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 7月19日現在)
資産の部
流動資産
預金	38,809,895
コール・ローン	1,473,200,531
株式	80,349,229,690
投資証券	1,940,532,608
派生商品評価勘定	1,045,387,351
未収入金	5,687,566
未収配当金	52,140,762
差入委託証拠金	1,126,065,670
流動資産合計	86,031,054,073
資産合計	86,031,054,073
負債の部
流動負債
派生商品評価勘定	13,530,394
未払金	75,250
未払解約金	711,534,528
未払利息	1,350
その他未払費用	282,600
流動負債合計	725,424,122
負債合計	725,424,122
純資産の部
元本等
元本	30,882,576,268
剰余金
期末剰余金又は期末欠損金(△)	54,423,053,683
元本等合計	85,305,629,951
純資産合計	85,305,629,951
負債純資産合計	86,031,054,073

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 7月19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	2.7623円
		(10,000口当たり純資産額)	(27,623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 2021年 1月19日
至 2021年 7月19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 7月19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 7月19日現在
期首	2021年 1月19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	25,766,929,005円
同期中における追加設定元本額	8,416,192,104円
同期中における一部解約元本額	3,300,544,841円
期末元本額	30,882,576,268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	2,213,963,402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	1,013,627,149円
野村外国株インデックス Aコース(野村SMA・EW向け)	788,384,359円
インデックス・ブレンド(タイプⅠ)	1,895,698円
インデックス・ブレンド(タイプⅡ)	1,956,593円
インデックス・ブレンド(タイプⅢ)	5,046,844円
インデックス・ブレンド(タイプⅣ)	1,262,330円
インデックス・ブレンド(タイプⅤ)	3,546,175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)	14,103,211,746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)	3,956,302,995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	936,263,137円
ファンドラップ(ウエルス・スクエア)外国株式	260,410,879円
野村インデックス・バランス60VA(適格機関投資家専用)	5,306,192,051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)	1,194,820,639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)	780,599,604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)	85,748,530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)	593,225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)	228,750,912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7月19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	9,600	20.60	197,760.00
		HALLIBURTON CO	12,300	20.06	246,738.00
		SCHLUMBERGER LTD	19,100	27.87	532,317.00
		CHENIERE ENERGY INC	3,170	83.56	264,885.20
		CHEVRON CORP	26,680	98.62	2,631,181.60
		CONOCOPHILLIPS	18,820	55.50	1,044,510.00
		DEVON ENERGY CORP	8,900	25.78	229,442.00
		EOG RESOURCES INC	8,070	73.91	596,453.70
		EXXON MOBIL CORP	58,630	57.32	3,360,671.60
		HESS CORP	3,840	76.37	293,260.80
		KINDER MORGAN INC	27,800	17.64	490,392.00
		MARATHON PETROLEUM CORP	8,960	53.26	477,209.60
		OCCIDENTAL PETE CORP	12,900	25.94	334,626.00
		ONEOK INC	6,170	53.31	328,922.70
		PHILLIPS 66	5,960	74.48	443,900.80
		PIONEER NATURAL RESOURCES CO	2,830	140.94	398,860.20
		VALERO ENERGY CORP	5,630	64.88	365,274.40
		WILLIAMS COS	16,800	25.28	424,704.00
		AIR PRODUCTS	3,070	285.54	876,607.80
		ALBEMARLE CORP	1,680	180.66	303,508.80
		CELANESE CORP-SERIES A	1,610	152.35	245,283.50
		CF INDUSTRIES HOLDINGS INC	2,670	47.16	125,917.20
		CORTEVA INC	10,260	41.81	428,970.60
		DOW INC	10,300	60.01	618,103.00
		DUPONT DE NEMOURS INC	7,370	76.21	561,667.70
		EASTMAN CHEMICAL CO.	1,980	109.20	216,216.00
		ECOLAB INC	3,560	215.28	766,396.80
		FMC CORP	1,790	105.14	188,200.60
		INTERNATIONAL FLAVORS & FRAGRANCE	3,510	143.42	503,404.20
		LINDE PLC	7,290	290.07	2,114,610.30
		LYONDELLBASELL INDU-CL A	3,690	96.14	354,756.60
		MOSAIC CO/THE	5,300	29.59	156,827.00
		PPG INDUSTRIES	3,240	170.20	551,448.00
		RPM INTERNATIONAL INC	1,820	88.94	161,870.80
		SHERWIN-WILLIAMS	3,510	282.41	991,259.10
		MARTIN MARIETTA MATERIALS	865	351.49	304,038.85
		VULCAN MATERIALS CO	1,840	175.35	322,644.00
		AMCOR PLC	21,900	11.44	250,536.00
		AVERY DENNISON CORP	1,110	203.29	225,651.90
		BALL CORP	4,420	85.75	379,015.00
		CROWN HOLDINGS INC	1,870	103.80	194,106.00
		IP(INTERNATIONAL PAPER CO)	5,190	59.13	306,884.70
		PACKAGING CORP OP AMERICA	1,330	134.92	179,443.60
		SEALED AIR CORP	2,300	55.99	128,777.00
		WESTROCK CO	3,690	49.01	180,846.90
		FREEPORT-MCMORAN INC	20,230	33.20	671,636.00
		NEWMONT CORP	11,300	61.73	697,549.00
		NUCOR CORP	4,170	92.04	383,806.80
		STEEL DYNAMICS	3,000	59.88	179,640.00
		BOEING CO	7,720	217.74	1,680,952.80
		GENERAL DYNAMICS	3,360	189.28	635,980.80
		HEICO CORP	570	134.50	76,665.00
		HEICO CORP-CLASS A	1,040	122.74	127,649.60
		HOWMET AEROSPACE INC	5,800	31.66	183,628.00
		HUNTINGTON INGALLS INDUSTRIE	590	200.74	118,436.60
		L3HARRIS TECHNOLOGIES INC	2,890	223.76	646,666.40
		LOCKHEED MARTIN	3,506	377.14	1,322,252.84
		NORTHROP GRUMMAN CORP	2,190	362.81	794,553.90
		RAYTHEON TECHNOLOGIES CORP	21,160	83.53	1,767,494.80
		TELEDYNE TECHNOLOGIES INC	661	434.86	287,442.46
		TEXTRON INC	3,210	66.28	212,758.80
		TRANSDIGM GROUP INC	708	633.58	448,574.64
		ALLEGION PLC	1,180	138.50	163,430.00
		CARRIER GLOBAL CORP	11,280	49.08	553,622.40
	FORTUNE BRANDS HOME & SECURITY INC	2,040	95.41	194,636.40
	JOHNSON CONTROLS INTERNATIONAL PLC	10,170	69.73	709,154.10
	LENNOX INTERNATIONAL INC	489	317.91	155,457.99
	MASCO CORP	3,660	59.14	216,452.40
	OWENS CORNING INC	1,560	92.06	143,613.60
	SMITH (A.O.) CORP	1,900	69.91	132,829.00
	TRANE TECHNOLOGIES PLC	3,370	192.26	647,916.20
	AMETEK INC	3,140	136.23	427,762.20
	EATON CORP PLC	5,520	152.74	843,124.80
	EMERSON ELEC	8,310	97.26	808,230.60
	GENERAC HOLDINGS INC	854	430.34	367,510.36
	PLUG POWER INC	7,100	26.01	184,671.00
	ROCKWELL AUTOMATION INC	1,580	293.92	464,393.60
	SENSATA TECHNOLOGIES HOLDING	1,950	54.18	105,651.00
	SUNRUN INC	2,430	46.35	112,630.50
	3M CORP	8,060	199.37	1,606,922.20
	GENERAL ELEC CO	122,100	12.55	1,532,355.00
	HONEYWELL INTERNATIONAL INC	9,690	230.33	2,231,897.70
	JARDINE MATHESON HLDGS LTD	2,900	63.40	183,860.00
	ROPER TECHNOLOGIES INC	1,451	485.98	705,156.98
	CATERPILLAR INC DEL	7,590	207.95	1,578,340.50
	CUMMINS INC	2,040	238.62	486,784.80
	DEERE & COMPANY	4,140	342.49	1,417,908.60
	DOVER CORP	2,000	154.95	309,900.00
	FORTIVE CORP	4,220	69.91	295,020.20
	IDEX CORP	1,110	226.67	251,603.70
	ILLINOIS TOOL WORKS INC	4,400	228.39	1,004,916.00
	INGERSOLL-RAND INC	5,190	48.16	249,950.40
	NORDSON CORP	780	221.87	173,058.60
	OTIS WORLDWIDE CORP	5,620	84.92	477,250.40
	PACCAR	4,720	87.61	413,519.20
	PARKER HANNIFIN CORP	1,760	300.00	528,000.00
	PENTAIR PLC	2,100	69.09	145,089.00
	SNAP-ON INC	760	219.80	167,048.00
	STANLEY BLACK & DECKER INC	2,210	203.05	448,740.50
	WABTEC CORP	2,540	81.61	207,289.40
	XYLEM INC	2,510	119.36	299,593.60
	FASTENAL CO	7,810	53.59	418,537.90
	GRAINGER(W.W.) INC	620	453.19	280,977.80
	UNITED RENTALS INC	1,000	306.08	306,080.00
	CINTAS CORP	1,338	386.22	516,762.36
	COPART INC	2,940	140.14	412,011.60
	REPUBLIC SERVICES INC-CL A	3,090	115.24	356,091.60
	ROLLINS INC	3,150	35.97	113,305.50
	WASTE CONNECTIONS INC	3,570	123.08	439,395.60
	WASTE MANAGEMENT INC	5,860	145.80	854,388.00
	C.H.ROBINSON WORLDWIDE INC	1,900	93.30	177,270.00
	EXPEDITORS INTERNATIONAL WASH INC	2,290	126.80	290,372.00
	FEDEX CORPORATION	3,460	292.49	1,012,015.40
	UNITED PARCEL SERVICE-CL B	10,030	210.57	2,112,017.10
	XPO LOGISTICS INC	1,290	140.00	180,600.00
	DELTA AIR LINES INC	1,960	40.06	78,517.60
	SOUTHWEST AIRLINES	2,100	49.91	104,811.00
	AMERCO	150	569.58	85,437.00
	CSX CORP	31,400	31.51	989,414.00
	HUNT J B TRANSPORT SVCS INC	1,190	164.95	196,290.50
	KANSAS CITY SOUTHERN	1,290	266.33	343,565.70
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,810	48.81	88,346.10
	LYFT INC-A	3,620	53.40	193,308.00
	NORFOLK SOUTHERN CORP	3,460	260.55	901,503.00
	OLD DOMINION FREIGHT LINE	1,300	253.94	330,122.00
	UBER TECHOLOGIES INC	16,510	46.19	762,596.90
	UNION PAC CORP	9,330	218.42	2,037,858.60
	APTIV PLC	3,690	149.75	552,577.50
	AUTOLIV INC	980	90.44	88,631.20
	BORGWARNER INC	3,610	45.97	165,951.70
	LEAR CORP	810	163.65	132,556.50
	FORD MOTOR COMPANY	54,100	13.61	736,301.00
	GENERAL MOTORS CO	17,830	55.46	988,851.80
	TESLA INC	10,635	644.22	6,851,279.70
	DR HORTON INC	4,770	86.30	411,651.00
	GARMIN LTD	2,000	149.39	298,780.00
	LENNAR CORP-A	3,800	95.96	364,648.00
	MOHAWK INDUSTRIES	850	186.16	158,236.00
	NEWELL BRANDS INC	5,700	27.04	154,128.00
	NVR INC	49	4,800.00	235,200.00
	PULTEGROUP INC	3,700	51.00	188,700.00
	WHIRLPOOL CORP	880	219.86	193,476.80
	HASBRO INC	1,840	94.04	173,033.60
	PELOTON INTERACTIVE INC-A	3,530	110.54	390,206.20
	LULULEMON ATHLETICA INC	1,690	371.69	628,156.10
	NIKE INC-B	17,610	159.85	2,814,958.50
	V F CORP	4,520	77.42	349,938.40
	AIRBNB INC-CLASS A	650	134.31	87,301.50
	ARAMARK	3,000	34.09	102,270.00
	BOOKING HOLDINGS INC	564	2,144.72	1,209,622.08
	CAESARS ENTERTAINMENT INC	3,010	89.90	270,599.00
	CARNIVAL CORP	11,300	20.92	236,396.00
	CHIPOTLE MEXICAN GRILL INC	383	1,560.49	597,667.67
	DARDEN RESTAURANTS INC	1,900	141.74	269,306.00
	DOMINOS PIZZA INC	552	482.68	266,439.36
	DRAFTKINGS INC - CL A	2,400	43.79	105,096.00
	EXPEDIA GROUP INC	1,970	157.61	310,491.70
	HILTON WORLDWIDE HOLDINGS IN	3,780	119.75	452,655.00
	LAS VEGAS SANDS CORP	5,010	47.82	239,578.20
	MARRIOTT INTERNATIONAL-CLA	3,770	135.05	509,138.50
	MCDONALD'S CORP	10,310	234.75	2,420,272.50
	MELCO RESORTS & ENTERT-ADR	2,900	14.93	43,297.00
	MGM RESORTS INTERNATIONAL	5,580	37.93	211,649.40
	ROYAL CARIBBEAN CRUISES LTD	3,010	72.39	217,893.90
	STARBUCKS CORP	16,400	118.73	1,947,172.00
	VAIL RESORTS INC	590	308.52	182,026.80
	WYNN RESORTS LTD	1,400	104.70	146,580.00
	YUM BRANDS INC	4,130	115.85	478,460.50
	GENUINE PARTS CO	2,010	127.61	256,496.10
	LKQ CORP	4,070	49.47	201,342.90
	POOL CORP	562	458.89	257,896.18
	AMAZON.COM INC	5,928	3,573.63	21,184,478.64
	CHEWY INC - CLASS A	1,090	76.98	83,908.20
	EBAY INC	9,480	68.18	646,346.40
	ETSY INC	1,710	184.42	315,358.20
	MERCADOLIBRE INC	622	1,512.51	940,781.22
	WAYFAIR INC - CLASS A	1,000	280.01	280,010.00
	DOLLAR GENERAL CORP	3,360	222.17	746,491.20
	DOLLAR TREE INC	3,260	98.19	320,099.40
	TARGET CORP	6,940	251.15	1,742,981.00
	ADVANCE AUTO PARTS	960	205.85	197,616.00
	AUTOZONE	319	1,605.30	512,090.70
	BEST BUY COMPANY INC	3,160	110.59	349,464.40
	BURLINGTON STORES INC	920	320.48	294,841.60
	CARMAX INC	2,280	130.95	298,566.00
	CARVANA CO	1,000	313.27	313,270.00
	HOME DEPOT	14,910	321.54	4,794,161.40
	L BRANDS, INC	3,460	72.75	251,715.00
	LOWES COS INC	10,180	196.14	1,996,705.20
	OREILLY AUTOMOTIVE INC,	997	601.30	599,496.10
	ROSS STORES INC	4,880	119.49	583,111.20
	TJX COS INC	16,680	67.41	1,124,398.80
	TRACTOR SUPPLY COMPANY	1,620	189.00	306,180.00
	ULTA BEAUTY INC	780	332.12	259,053.60
	COSTCO WHOLESALE CORPORATION	6,135	410.37	2,517,619.95
	KROGER CO	10,210	39.36	401,865.60
	SYSCO CORP	6,950	71.58	497,481.00
	WALGREENS BOOTS ALLIANCE INC	10,130	46.02	466,182.60
	WALMART INC	21,550	141.56	3,050,618.00
	BOSTON BEER COMPANY INC-A	128	925.09	118,411.52
	BROWN-FORMAN CORP-CL B	4,290	71.96	308,708.40
	COCA COLA CO	56,700	56.40	3,197,880.00
	COCA-COLA EUROPACIFIC PARTNERS	2,900	60.69	176,001.00
	CONSTELLATION BRANDS INC-A	2,320	224.01	519,703.20
	KEURIG DR PEPPER INC	9,940	35.88	356,647.20
	MOLSON COORS BEVERAGE CO-B	2,700	50.49	136,323.00
	MONSTER BEVERAGE CORP	5,400	93.07	502,578.00
	PEPSICO INC	19,110	155.82	2,977,720.20
	ARCHER DANIELS MIDLAND	7,610	58.21	442,978.10
	BUNGE LIMITED	1,970	73.59	144,972.30
	CAMPBELL SOUP CO	2,600	45.53	118,378.00
	CONAGRA BRANDS INC	7,130	34.86	248,551.80
	GENERAL MILLS	8,340	60.05	500,817.00
	HERSHEY CO/THE	2,050	179.99	368,979.50
	HORMEL FOODS CORP	4,180	48.27	201,768.60
	JM SMUCKER CO/THE-NEW	1,580	133.10	210,298.00
	KELLOGG CO	3,610	64.26	231,978.60
	KRAFT HEINZ CO/THE	9,300	39.30	365,490.00
	LAMB WESTON HOLDINGS INC	2,170	77.65	168,500.50
	MCCORMICK & CO INC.	3,460	87.90	304,134.00
	MONDELEZ INTERNATIONAL INC	19,440	64.26	1,249,214.40
	TYSON FOODS INC-CL A	4,090	71.40	292,026.00
	ALTRIA GROUP INC	25,840	47.31	1,222,490.40
	PHILIP MORRIS INTERNATIONAL	21,700	98.90	2,146,130.00
	CHURCH & DWIGHT CO INC	3,320	87.33	289,935.60
	CLOROX CO	1,750	186.32	326,060.00
	COLGATE PALMOLIVE CO.	11,070	84.39	934,197.30
	KIMBERLY-CLARK CORP	4,670	138.52	646,888.40
	PROCTER & GAMBLE CO	34,100	140.51	4,791,391.00
	ESTEE LAUDER COMPANIES-CL A	3,160	324.49	1,025,388.40
	ABBOTT LABORATORIES	24,530	117.51	2,882,520.30
	ABIOMED INC	620	317.98	197,147.60
	ALIGN TECHNOLOGY INC	1,035	616.12	637,684.20
	BAXTER INTERNATIONAL INC.	7,130	81.42	580,524.60
	BECTON,DICKINSON	4,030	248.07	999,722.10
	BOSTON SCIENTIFIC CORP	19,450	42.10	818,845.00
	DANAHER CORP	8,930	284.79	2,543,174.70
	DENTSPLY SIRONA INC	3,070	61.16	187,761.20
	DEXCOM INC	1,324	448.69	594,065.56
	EDWARDS LIFESCIENCES CORP	8,660	106.92	925,927.20
	HOLOGIC INC	3,600	69.54	250,344.00
	IDEXX LABORATORIES INC	1,181	667.76	788,624.56
	INSULET CORP	900	268.33	241,497.00
	INTUITIVE SURGICAL INC	1,637	950.11	1,555,330.07
	MASIMO CORP	710	261.45	185,629.50
	MEDTRONIC PLC	18,660	125.80	2,347,428.00
	NOVOCURE LTD	1,200	182.57	219,084.00
	RESMED INC	1,980	253.19	501,316.20
	STERIS PLC	1,410	207.70	292,857.00
	STRYKER CORP	4,710	257.59	1,213,248.90
	TELEFLEX INC	679	390.32	265,027.28
	THE COOPER COMPANIES, INC.	694	403.89	280,299.66
	WEST PHARMACEUTICAL SERVICES	1,030	373.66	384,869.80
	ZIMMER BIOMET HOLDINGS INC	2,830	153.40	434,122.00
	AMERISOURCEBERGEN CORP	2,140	112.88	241,563.20
	ANTHEM INC	3,373	393.59	1,327,579.07
	CARDINAL HEALTH INC	4,110	56.82	233,530.20
	CENTENE CORP	7,950	72.66	577,647.00
	CIGNA CORP	4,840	233.83	1,131,737.20
	CVS HEALTH CORP	18,250	81.72	1,491,390.00
	DAVITA INC	920	119.37	109,820.40
	HCA HEALTHCARE INC	3,730	219.20	817,616.00
	HENRY SCHEIN INC	2,030	75.12	152,493.60
	HUMANA INC	1,768	470.90	832,551.20
	LABORATORY CRP OF AMER HLDGS	1,350	276.45	373,207.50
	MCKESSON CORP	2,220	189.22	420,068.40
	MOLINA HEALTHCARE INC	820	257.13	210,846.60
	OAK STREET HEALTH INC	1,360	56.32	76,595.20
	QUEST DIAGNOSTICS INC	1,880	134.52	252,897.60
	UNITEDHEALTH GROUP INC	13,141	419.70	5,515,277.70
	UNIVERSAL HEALTH SERVICES-B	1,100	151.33	166,463.00
	ABBVIE INC	24,460	117.50	2,874,050.00
	ALEXION PHARMACEUTICALS INC	3,150	180.03	567,094.50
	ALNYLAM PHARMACEUTICALS INC	1,600	177.54	284,064.00
	AMGEN INC	8,040	247.96	1,993,598.40
	BIOGEN INC	2,120	324.62	688,194.40
	BIOMARIN PHARMACEUTICAL INC	2,500	78.84	197,100.00
	EXACT SCIENCES CORP	2,330	114.00	265,620.00
	GILEAD SCIENCES INC	17,460	68.63	1,198,279.80
	HORIZON THERAPEUTICS PLC	3,010	93.46	281,314.60
	INCYTE CORP	2,560	78.33	200,524.80
	MODERNA INC	4,350	286.43	1,245,970.50
	NEUROCRINE BIOSCIENCES INC	1,080	94.99	102,589.20
	NOVAVAX INC	990	186.65	184,783.50
	REGENERON PHARMACEUTICALS	1,445	583.24	842,781.80
	SEAGEN INC	1,850	146.39	270,821.50
	VERTEX PHARMACEUTICALS	3,600	202.28	728,208.00
	BRISTOL-MYERS SQUIBB CO	31,220	67.30	2,101,106.00
	CATALENT INC	2,410	109.17	263,099.70
	ELANCO ANIMAL HEALTH INC	5,400	34.26	185,004.00
	ELI LILLY & CO.	11,280	232.46	2,622,148.80
	JAZZ PHARMACEUTICALS PLC	750	175.41	131,557.50
	JOHNSON & JOHNSON	36,410	168.10	6,120,521.00
	MERCK & CO INC	35,040	78.02	2,733,820.80
	PFIZER INC	77,250	40.35	3,117,037.50
	ROYALTY PHARMA PLC-CL A	2,160	40.55	87,588.00
	TEVA PHARMACEUTICAL-SP ADR	15,800	8.61	136,038.00
	VIATRIS INC	18,000	13.76	247,680.00
	ZOETIS INC	6,600	199.68	1,317,888.00
	BANK OF AMERICA CORP	107,610	37.92	4,080,571.20
	CITIGROUP	29,020	66.90	1,941,438.00
	CITIZENS FINANCIAL GROUP	5,720	43.00	245,960.00
	FIFTH THIRD BANCORP	9,670	36.40	351,988.00
	FIRST REPUBLIC BANK/CA	2,370	195.53	463,406.10
	HUNTINGTON BANCSHARES INC	20,600	13.85	285,310.00
	JPMORGAN CHASE & CO	42,260	151.91	6,419,716.60
	KEYCORP	13,600	19.35	263,160.00
	M & T BANK CORP	1,870	136.82	255,853.40
	PNC FINANCIAL	5,890	183.43	1,080,402.70
	REGIONS FINANCIAL CORP	14,000	19.01	266,140.00
	SVB FINANCIAL GROUP	748	561.76	420,196.48
	TRUIST FINANCIAL CORP	18,720	54.39	1,018,180.80
	US BANCORP	19,630	57.17	1,122,247.10
	WELLS FARGO CO	57,260	44.28	2,535,472.80
	BERKSHIRE HATHAWAY INC CL B	18,990	277.90	5,277,321.00
	EQUITABLE HOLDINGS INC	5,900	28.83	170,097.00
	VOYA FINANCIAL INC	1,820	62.00	112,840.00
	AFLAC INC	9,190	53.12	488,172.80
	ALLEGHANY CORP	211	670.71	141,519.81
	ALLSTATE CORP	4,180	130.45	545,281.00
	AMERICAN FINANCIAL GROUP INC	910	126.61	115,215.10
	AMERICAN INTL GROUP	11,840	46.90	555,296.00
	AON PLC	3,190	231.73	739,218.70
	ARCH CAPITAL GROUP LTD	5,950	38.08	226,576.00
	ARTHUR J GALLAGHER & CO	2,660	139.92	372,187.20
	ASSURANT INC	750	155.76	116,820.00
	ATHENE HOLDING LTD-CLASS A	1,500	62.44	93,660.00
	BROWN & BROWN INC	3,400	53.74	182,716.00
	CHUBB LTD	6,190	166.75	1,032,182.50
	CINCINNATI FINANCIAL CORP	2,140	118.53	253,654.20
	ERIE INDEMNITY COMPANY-CL A	320	186.01	59,523.20
	EVEREST RE GROUP LTD	570	246.78	140,664.60
	FNF GROUP	3,940	43.95	173,163.00
	GLOBE LIFE INC	1,230	94.05	115,681.50
	HARTFORD FINANCIAL SERVICES	4,970	63.32	314,700.40
	LINCOLN NATIONAL CORP	2,580	59.69	154,000.20
	LOEWS CORP	3,210	54.02	173,404.20
	MARKEL CORP	193	1,216.01	234,689.93
	MARSH & MCLENNAN COS	7,050	141.33	996,376.50
	METLIFE INC	10,620	57.58	611,499.60
	PRINCIPAL FINANCIAL GROUP	3,840	60.99	234,201.60
	PROGRESSIVE CO	8,120	96.18	780,981.60
	PRUDENTIAL FINANCIAL INC	5,420	98.73	535,116.60
	REINSURANCE GROUP OF AMERICA	950	111.10	105,545.00
	RENAISSANCERE HOLDINGS LTD	720	152.21	109,591.20
	TRAVELERS COS INC/THE	3,480	156.39	544,237.20
	WILLIS TOWERS WATSON PLC	1,750	222.36	389,130.00
	WR BERKLEY CORP	2,030	76.73	155,761.90
	ACCENTURE PLC-CL A	8,780	311.91	2,738,569.80
	AKAMAI TECHNOLOGIES	2,220	117.03	259,806.60
	AUTOMATIC DATA PROCESS	5,890	205.60	1,210,984.00
	BLACK KNIGHT INC	2,200	79.10	174,020.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,690	169.87	287,080.30
	COGNIZANT TECH SOLUTIONS CORP	7,360	68.24	502,246.40
	EPAM SYSTEMS INC	776	527.71	409,502.96
	FIDELITY NATIONAL INFORMATION	8,640	148.54	1,283,385.60
	FISERV INC	8,270	111.20	919,624.00
	FLEETCOR TECHNOLOGIES INC	1,070	255.18	273,042.60
	GARTNER INC	1,240	253.36	314,166.40
	GLOBAL PAYMENTS INC	4,050	194.73	788,656.50
	GODADDY INC - CLASS A	2,300	85.01	195,523.00
	INTERNATIONAL BUSINESS MACHINES	12,440	138.90	1,727,916.00
	JACK HENRY & ASSOCIATES INC	1,070	171.67	183,686.90
	MASTERCARD INC	12,280	387.12	4,753,833.60
	MONGODB INC	679	332.70	225,903.30
	OKTA INC	1,730	235.67	407,709.10
	PAYCHEX INC	4,430	111.85	495,495.50
	PAYPAL HOLDINGS INC	15,410	294.63	4,540,248.30
	SNOWFLAKE INC-CLASS A	310	250.82	77,754.20
	SQUARE INC - A	5,370	237.52	1,275,482.40
	TWILIO INC - A	2,197	374.98	823,831.06
	VERISIGN INC	1,430	229.74	328,528.20
	VISA INC-CLASS A SHARES	23,490	248.12	5,828,338.80
	WESTERN UNION CO	6,100	23.50	143,350.00
	WIX.COM LTD	780	276.30	215,514.00
	ADOBE INC	6,630	606.10	4,018,443.00
	ANSYS INC	1,240	349.79	433,739.60
	AUTODESK INC.	3,050	293.33	894,656.50
	AVALARA INC	1,260	148.32	186,883.20
	BENTLEY SYSTEMS INC-CLASS B	2,560	58.90	150,784.00
	CADENCE DESIGN SYS INC	3,810	137.67	524,522.70
	CERIDIAN HCM HOLDING INC	1,870	95.31	178,229.70
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,580	122.19	193,060.20
	CITRIX SYSTEMS INC	1,800	116.24	209,232.00
	CLOUDFLARE INC - CLASS A	2,930	102.66	300,793.80
	COUPA SOFTWARE INC	930	217.54	202,312.20
	CROWDSTRIKE HOLDINGS INC - A	2,420	249.96	604,903.20
	CYBERARK SOFTWARE LTD/ISRAEL	530	133.61	70,813.30
	DATADOG INC - CLASS A	2,260	104.64	236,486.40
	DOCUSIGN INC	2,540	282.05	716,407.00
	DROPBOX INC-CLASS A	4,500	30.15	135,675.00
	DYNATRACE INC	2,280	58.57	133,539.60
	FAIR ISAAC CORP	400	523.93	209,572.00
	FORTINET INC	1,890	258.44	488,451.60
	GUIDEWIRE SOFTWARE INC	1,070	109.87	117,560.90
	HUBSPOT INC	634	559.59	354,780.06
	INTUIT INC	3,812	501.51	1,911,756.12
	MICROSOFT CORP	99,230	280.75	27,858,822.50
	NORTONLIFELOCK INC	8,000	26.01	208,080.00
	ORACLE CORPORATION	26,670	87.49	2,333,358.30
	PALANTIR TECHNOLOGIES INC-A	7,800	21.37	166,686.00
	PALO ALTO NETWORKS INC	1,314	388.30	510,226.20
	PAYCOM SOFTWARE INC	730	372.85	272,180.50
	PTC INC	1,560	140.20	218,712.00
	RINGCENTRAL INC-CLASS A	1,000	273.79	273,790.00
	SALESFORCE.COM INC	12,710	238.43	3,030,445.30
	SERVICENOW INC	2,726	556.36	1,516,637.36
	SLACK TECHNOLOGIES INC-CL A	6,700	44.70	299,490.00
	SPLUNK INC	2,120	134.39	284,906.80
	SS&C TECHNOLOGIES HOLDINGS	3,370	73.71	248,402.70
	SYNOPSYS INC	2,080	276.56	575,244.80
	TRADE DESK INC/THE -CLASS A	5,800	70.62	409,596.00
	TYLER TECHNOLOGIES INC	550	473.43	260,386.50
	UNITY SOFTWARE INC	780	96.71	75,433.80
	VMWARE INC - CLASS A	1,170	150.07	175,581.90
	WORKDAY INC-CLASS A	2,460	227.53	559,723.80
	ZENDESK INC	1,640	136.36	223,630.40
	ZOOM VIDEO COMMUNICATIONS-A	2,810	361.97	1,017,135.70
	ZSCALER INC	1,090	221.16	241,064.40
	ARISTA NETWORKS INC	790	363.45	287,125.50
	CISCO SYSTEMS	58,470	53.70	3,139,839.00
	F5 NETWORKS INC	920	185.63	170,779.60
	JUNIPER NETWORKS INC	4,100	27.61	113,201.00
	MOTOROLA SOLUTIONS INC	2,310	219.99	508,176.90
	APPLE INC	232,510	146.39	34,037,138.90
	DELL TECHNOLOGIES-C	3,800	92.29	350,702.00
	HEWLETT PACKARD ENTERPRISE	18,700	13.86	259,182.00
	HP INC	17,600	27.52	484,352.00
	NETAPP INC	3,110	77.37	240,620.70
	SEAGATE TECHNOLOGY	3,010	84.46	254,224.60
	WESTERN DIGITAL CORP	4,230	64.20	271,566.00
	AMPHENOL CORP-CL A	8,190	68.03	557,165.70
	ARROW ELECTRS INC	1,050	109.85	115,342.50
	CDW CORPORATION	1,980	174.44	345,391.20
	COGNEX CORP	2,460	82.61	203,220.60
	CORNING INC	10,530	39.82	419,304.60
	IPG PHOTONICS CORP	540	205.88	111,175.20
	KEYSIGHT TECHNOLOGIES INC	2,570	155.01	398,375.70
	TE CONNECTIVITY LTD	4,570	134.31	613,796.70
	TRIMBLE INC	3,490	79.22	276,477.80
	ZEBRA TECHNOLOGIES CORP-CL A	739	518.33	383,045.87
	ADVANCED MICRO DEVICES	16,850	85.89	1,447,246.50
	ANALOG DEVICES INC	5,110	160.44	819,848.40
	APPLIED MATERIALS	12,780	128.18	1,638,140.40
	BROADCOM INC	5,654	468.07	2,646,467.78
	ENPHASE ENERGY INC	1,630	163.45	266,423.50
	INTEL CORP	56,270	54.97	3,093,161.90
	KLA CORP	2,180	293.22	639,219.60
	LAM RESEARCH	1,967	588.48	1,157,540.16
	MARVELL TECHNOLOGY INC	10,950	53.97	590,971.50
	MAXIM INTEGRATED PRODUCTS	3,700	97.10	359,270.00
	MICROCHIP TECHNOLOGY	3,680	133.76	492,236.80
	MICRON TECHNOLOGY	15,560	75.01	1,167,155.60
	MONOLITHIC POWER SYSTEMS INC	630	379.46	239,059.80
	NVIDIA CORP	8,573	726.44	6,227,770.12
	NXP SEMICONDUCTORS NV	3,800	190.11	722,418.00
	ON SEMICONDUCTOR CORPORATION	5,770	35.15	202,815.50
	QORVO INC	1,530	187.68	287,150.40
	QUALCOMM INC	15,830	139.71	2,211,609.30
	SKYWORKS SOLUTIONS INC	2,300	188.11	432,653.00
	SOLAREDGE TECHNOLOGIES INC	700	236.56	165,592.00
	TERADYNE INC	2,420	119.89	290,133.80
	TEXAS INSTRUMENTS INC	12,740	186.12	2,371,168.80
	XILINX INC	3,340	128.63	429,624.20
	AT & T INC	98,800	28.34	2,799,992.00
	LIBERTY GLOBAL PLC-A	2,300	25.08	57,684.00
	LIBERTY GLOBAL PLC-C	4,600	25.21	115,966.00
	LUMEN TECHNOLOGIES INC	13,200	12.74	168,168.00
	VERIZON COMMUNICATIONS	57,310	56.46	3,235,722.60
	T-MOBILE US INC	8,640	149.41	1,290,902.40
	ALLIANT ENERGY CORP	3,670	58.55	214,878.50
	AMERICAN ELECTRIC POWER	6,790	87.49	594,057.10
	DUKE ENERGY CORP	10,570	104.76	1,107,313.20
	EDISON INTERNATIONAL	5,260	57.99	305,027.40
	ENTERGY CORP	2,790	104.72	292,168.80
	EVERGY INC	3,150	64.56	203,364.00
	EVERSOURCE ENERGY	4,660	87.36	407,097.60
	EXELON CORPORATION	13,350	45.99	613,966.50
	FIRSTENERGY CORP	7,560	37.79	285,692.40
	NEXTERA ENERGY INC	27,300	77.92	2,127,216.00
	NRG ENERGY INC	3,040	40.54	123,241.60
	PG&E CORP	20,300	9.79	198,737.00
	PINNACLE WEST CAPITAL CORP	1,600	86.39	138,224.00
	PPL CORPORATION	10,400	28.59	297,336.00
	SOUTHERN CO.	14,660	63.11	925,192.60
	XCEL ENERGY INC	7,560	69.13	522,622.80
	ATMOS ENERGY CORP	1,720	101.24	174,132.80
	UGI CORP	3,120	46.09	143,800.80
	AMEREN CORPORATION	3,440	85.06	292,606.40
	CENTERPOINT ENERGY INC	7,700	25.59	197,043.00
	CMS ENERGY CORP	4,000	62.01	248,040.00
	CONSOLIDATED EDISON INC	4,850	74.93	363,410.50
	DOMINION ENERGY INC	11,060	77.16	853,389.60
	DTE ENERGY COMPANY	2,800	117.05	327,740.00
	NISOURCE INC	4,700	25.75	121,025.00
	PUBLIC SVC ENTERPRISE	6,880	61.74	424,771.20
	SEMPRA ENERGY	4,490	134.20	602,558.00
	WEC ENERGY GROUP INC	4,290	95.44	409,437.60
	AMERICAN WATER WORKS CO INC	2,470	168.31	415,725.70
	ESSENTIAL UTILITIES INC	3,320	48.26	160,223.20
	ALLY FINANCIAL INC	5,440	50.09	272,489.60
	AMERICAN EXPRESS CO	9,480	170.01	1,611,694.80
	CAPITAL ONE FINANCIAL CORP	6,380	157.52	1,004,977.60
	DISCOVER FINANCIAL SERVICES	4,190	120.43	504,601.70
	SYNCHRONY FINANCIAL	8,240	46.73	385,055.20
	AMERIPRISE FINANCIAL INC	1,630	246.78	402,251.40
	APOLLO GLOBAL MANAGEMENT INC	2,300	56.74	130,502.00
	BANK OF NEWYORK MELLON CORP	11,460	49.38	565,894.80
	BLACKROCK INC	2,126	875.02	1,860,292.52
	BLACKSTONE GROUP INC/THE-A	9,400	102.20	960,680.00
	CARLYLE GROUP INC/THE	2,100	44.89	94,269.00
	CBOE GLOBAL MARKETS INC	1,540	116.63	179,610.20
	CME GROUP INC	4,990	209.33	1,044,556.70
	FACTSET RESEARCH SYSTEMS INC	540	341.18	184,237.20
	FRANKLIN RESOURCES INC	4,200	29.41	123,522.00
	FUTU HOLDINGS LTD-ADR	700	133.40	93,380.00
	GOLDMAN SACHS GROUP	4,789	364.80	1,747,027.20
	INTERCONTINENTAL EXCHANGE INC	7,790	118.06	919,687.40
	INVESCO LTD	5,600	25.02	140,112.00
	KKR & CO INC-A	7,400	58.24	430,976.00
	MARKETAXESS HOLDINGS INC	513	459.09	235,513.17
	MOODYS CORP	2,330	377.96	880,646.80
	MORGAN STANLEY	19,660	91.25	1,793,975.00
	MSCI INC	1,141	564.83	644,471.03
	NASDAQ INC	1,600	178.55	285,680.00
	NORTHERN TRUST CORP	2,750	113.15	311,162.50
	RAYMOND JAMES FINANCIAL INC	1,800	128.65	231,570.00
	S&P GLOBAL INC	3,346	414.42	1,386,649.32
	SCHWAB(CHARLES)CORP	19,870	68.89	1,368,844.30
	SEI INVESTMENTS COMPANY	1,860	61.56	114,501.60
	STATE STREET CORP	4,870	84.34	410,735.80
	T ROWE PRICE GROUP INC	3,120	203.41	634,639.20
	TRADEWEB MARKETS INC-CLASS A	1,110	85.51	94,916.10
	AES CORP	9,700	24.36	236,292.00
	VISTRA CORP	5,500	18.81	103,455.00
	CERNER CORP	4,260	77.46	329,979.60
	TELADOC HEALTH INC	1,910	146.78	280,349.80
	VEEVA SYSTEMS INC-CLASS A	1,870	315.40	589,798.00
	10X GENOMICS INC-CLASS A	870	171.18	148,926.60
	AGILENT TECHNOLOGIES INC	4,310	148.93	641,888.30
	AVANTOR INC	7,200	36.35	261,720.00
	BIO TECHNE CORP	548	458.68	251,356.64
	BIO-RAD LABORATORIES-A	310	674.78	209,181.80
	CHARLES RIVER LABORATORIES	710	384.49	272,987.90
	ILLUMINA INC	2,022	465.46	941,160.12
	IQVIA HOLDINGS INC	2,630	247.70	651,451.00
	METTLER-TOLEDO INTL	329	1,448.99	476,717.71
	PERKINELMER INC	1,540	154.10	237,314.00
	PPD INC	1,820	46.00	83,720.00
	THERMO FISHER SCIENTIFIC INC	5,454	519.79	2,834,934.66
	WATERS CORP	900	370.69	333,621.00
	BOOZ ALLEN HAMILTON HOLDINGS	1,950	89.45	174,427.50
	CLARIVATE PLC	4,700	25.01	117,547.00
	COSTAR GROUP INC	5,370	87.35	469,069.50
	EQUIFAX INC	1,680	254.63	427,778.40
	IHS MARKIT LTD	5,200	114.06	593,112.00
	JACOBS ENGINEERING GROUP INC	1,890	132.04	249,555.60
	LEIDOS HOLDINGS INC	1,880	106.28	199,806.40
	ROBERT HALF INTERNATIONAL INC	1,430	85.98	122,951.40
	TRUNSUNION	2,650	115.76	306,764.00
	VERISK ANALYTICS INC	2,100	186.99	392,679.00
	CBRE GROUP INC	4,560	82.96	378,297.60
	HONGKONG LAND HOLDINGS LTD	15,800	4.68	73,944.00
	ALTICE USA INC-A	3,200	33.63	107,616.00
	CABLE ONE INC	77	1,887.49	145,336.73
	CHARTER COMMUNICATIONS INC-A	1,868	709.99	1,326,261.32
	COMCAST CORP-CL A	63,310	57.55	3,643,490.50
	DISCOVERY INC - A	2,030	28.18	57,205.40
	DISCOVERY INC - C	3,900	26.52	103,428.00
	DISH NETWORK CORP-A	3,500	39.45	138,075.00
	FOX CORP-CLASS A	4,980	35.28	175,694.40
	FOX CORP-CLASS B	1,900	33.37	63,403.00
	INTERPUBRIC GROUP	5,100	31.44	160,344.00
	LIBERTY BROADBAND CORP-A	390	167.02	65,137.80
	LIBERTY BROADBAND CORP-C	2,200	172.30	379,060.00
	LIBERTY SIRIUS GROUP-C	2,328	45.09	104,969.52
	LIBERTY SIRIUSXM GROUP	1,160	45.60	52,896.00
	NEWS CORP/NEW-CL A-W/I	5,400	24.22	130,788.00
	OMNICOM GROUP	3,000	77.45	232,350.00
	SIRIUS XM HOLDINGS INC	16,000	6.39	102,240.00
	VIACOMCBS INC-CLASS B	7,690	40.29	309,830.10
	ACTIVISION BLIZZARD INC	10,760	91.80	987,768.00
	DISNEY (WALT) CO	25,140	179.31	4,507,853.40
	ELECTRONIC ARTS	4,060	143.10	580,986.00
	LIBERTY MEDIA CORP-LIBERTY-C	2,700	47.25	127,575.00
	LIVE NATION ENTERTAINMENT IN	2,070	78.53	162,557.10
	NETFLIX INC	6,134	530.31	3,252,921.54
	ROKU INC	1,492	399.99	596,785.08
	SEA LTD-ADR	190	267.60	50,844.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	1,680	170.52	286,473.60
	ALPHABET INC-CL A	4,165	2,539.40	10,576,601.00
	ALPHABET INC-CL C	4,083	2,636.91	10,766,503.53
	FACEBOOK INC-A	33,310	341.16	11,364,039.60
	IAC/INTERACTIVECORP	1,160	135.11	156,727.60
	MATCH GROUP INC	3,480	161.17	560,871.60
	PINTEREST INC- CLASS A	7,520	68.73	516,849.60
	SNAP INC-A	12,900	59.31	765,099.00
	TWITTER INC	10,950	66.41	727,189.50
	ZILLOW GROUP INC - A	860	105.61	90,824.60
	ZILLOW GROUP INC - C	1,980	104.15	206,217.00
小計	銘柄数:600			529,440,318.80
				(58,174,902,229)
	組入時価比率:68.2%			72.5%
カナダドル	CAMECO CORP	5,000	21.22	106,100.00
	CANADIAN NATURAL RESOURCES LTD	16,300	40.85	665,855.00
	CENOVUS ENERGY INC	18,000	10.22	183,960.00
	ENBRIDGE INC	28,130	49.34	1,387,934.20
	IMPERIAL OIL	3,700	34.45	127,465.00
	INTER PIPELINE LTD	6,200	20.94	129,828.00
	KEYERA CORP	3,200	32.45	103,840.00
	PARKLAND CORP	2,100	39.25	82,425.00
	PEMBINA PIPELINE CORP	7,400	38.79	287,046.00
	SUNCOR ENERGY INC	20,800	26.47	550,576.00
	TC ENERGY CORP	13,000	61.63	801,190.00
	NUTRIEN LTD	7,760	74.91	581,301.60
	CCL INDUSTRIES INC - CL B	2,260	67.45	152,437.00
	AGNICO EAGLE MINES LTD	3,560	77.19	274,796.40
	B2GOLD CORP	12,600	5.00	63,000.00
	BARRICK GOLD	24,300	26.28	638,604.00
	FIRST QUANTUM MINERALS LTD	8,600	24.64	211,904.00
	FRANCO-NEVADA CORP	2,760	189.93	524,206.80
	IVANHOE MINES LTD-CL A	6,000	8.48	50,880.00
	KINROSS GOLD CORP	18,000	7.82	140,760.00
	KIRKLAND LAKE GOLD LTD	3,710	51.47	190,953.70
	LUNDIN MINING CORP	9,600	11.07	106,272.00
	PAN AMERICAN SILVER CORP	3,200	34.21	109,472.00
	TECK RESOURCES LTD-CLS B	7,000	27.09	189,630.00
	WHEATON PRECIOUS METALS CORP	6,550	55.74	365,097.00
	YAMANA GOLD INC	12,300	5.31	65,313.00
	WEST FRASER TIMBER	1,210	85.85	103,878.50
	CAE INC	4,300	35.75	153,725.00
	WSP GLOBAL INC	1,610	143.00	230,230.00
	BALLARD POWER SYSTEMS INC	2,700	19.10	51,570.00
	TOROMONT INDUSTRIES LTD	1,200	103.08	123,696.00
	GFL ENVIRONMENTAL INC - SUB VT	2,300	40.01	92,023.00
	RITCHIE BROS. AUCTIONEERS	1,660	75.60	125,496.00
	AIR CANADA	2,000	24.25	48,500.00
	CANADIAN NATL RAILWAY CO	9,870	131.65	1,299,385.50
	CANADIAN PACIFIC RAILWAY LTD	9,335	91.27	852,005.45
	MAGNA INTERNATIONAL INC	3,930	107.26	421,531.80
	GILDAN ACTIVEWEAR INC	2,700	41.66	112,482.00
	RESTAURANT BRANDS INTERNATIONAL INC	3,780	79.56	300,736.80
	CANADIAN TIRE CORP LTD A	820	188.02	154,176.40
	DOLLARAMA INC	4,030	57.24	230,677.20
	ALIMENTATION COUCHE-TARD-B	11,600	48.93	567,588.00
	EMPIRE CO LTD A	2,100	40.17	84,357.00
	LOBLAW COMPANIES	2,520	80.21	202,129.20
	METRO INC	3,550	62.28	221,094.00
	WESTON(GEORGE)LTD	1,170	124.52	145,688.40
	SAPUTO INC	3,100	36.34	112,654.00
	BAUSCH HEALTH COS INC	4,600	34.82	160,172.00
	CANOPY GROWTH CORP	2,800	24.72	69,216.00
	BANK OF MONTREAL	8,880	125.11	1,110,976.80
	BANK OF NOVA SCOTIA HALIFAX	16,950	78.52	1,330,914.00
	CANADIAN IMPERIAL BANK OF COMMERCE	6,140	142.83	876,976.20
	NATIONAL BANK OF CANADA	4,660	94.71	441,348.60
	ROYAL BANK OF CANADA	19,720	127.54	2,515,088.80
	TORONTO DOMINION BANK	25,400	84.02	2,134,108.00
	FAIRFAX FINANCIAL HLDGS LTD	371	540.45	200,506.95
	GREAT-WEST LIFECO INC	3,800	36.93	140,334.00
	IA FINANCIAL CORP INC	1,500	65.93	98,895.00
	INTACT FINANCIAL CORP	2,080	169.67	352,913.60
	MANULIFE FINANCIAL CORP	26,500	23.98	635,470.00
	POWER CORPORATION OF CANADA	7,600	38.87	295,412.00
	SUN LIFE FINANCIAL INC	8,070	63.96	516,157.20
	CGI INC	3,060	114.65	350,829.00
	NUVEI CORP-SUBORDINATE VTG	500	98.32	49,160.00
	SHOPIFY INC - CLASS A	1,562	1,819.63	2,842,262.06
	BLACKBERRY LTD	7,400	12.69	93,906.00
	CONSTELLATION SOFTWARE INC	274	1,907.44	522,638.56
	LIGHTSPEED POS INC-SUB VOTE	800	98.89	79,112.00
	OPEN TEXT CORP	3,700	63.23	233,951.00
	BCE INC	1,020	62.36	63,607.20
	TELUS CORP	5,200	27.92	145,184.00
	ROGERS COMMUNICATIONS-CL B	4,800	67.22	322,656.00
	EMERA INC	3,540	58.07	205,567.80
	FORTIS INC	6,470	56.26	364,002.20
	HYDRO ONE LTD	4,300	30.80	132,440.00
	ALTAGAS LTD	3,600	26.31	94,716.00
	ALGONQUIN POWER & UTILITIES	8,600	19.19	165,034.00
	ATCO LTD CL1	900	44.07	39,663.00
	CANADIAN UTILITIES LTD A	2,000	35.20	70,400.00
	BROOKFIELD ASSET MANAGE-CL A	17,800	62.56	1,113,568.00
	IGM FINANCIAL INC	1,400	43.78	61,292.00
	ONEX CORPORATION	1,200	90.32	108,384.00
	TMX GROUP LTD	730	131.80	96,214.00
	BROOKFIELD RENEWABLE COR-A	1,800	49.04	88,272.00
	NORTHLAND POWER INC	3,240	43.07	139,546.80
	THOMSON REUTERS CORP	2,340	129.04	301,953.60
	FIRSTSERVICE CORP	580	227.71	132,071.80
	QUEBECOR INC-CL B	2,500	33.38	83,450.00
	SHAW COMMUNICATIONS INC-B	6,900	36.31	250,539.00
小計	銘柄数:89			32,753,380.12
				(2,848,233,935)
	組入時価比率:3.3%			3.5%
ユーロ	TENARIS SA	7,000	8.52	59,682.00
	ENI SPA	35,300	9.83	347,069.60
	GALP ENERGIA SGPS SA-B SHRS	6,600	8.46	55,836.00
	NESTE OYJ	6,000	53.30	319,800.00
	OMV AG	1,970	45.92	90,462.40
	REPSOL SA	20,900	9.16	191,527.60
	TOTALENERGIES SE	34,430	36.28	1,249,292.55
	VOPAK	700	38.58	27,006.00
	AIR LIQUIDE SA	6,580	148.96	980,156.80
	AKZO NOBEL	2,580	106.70	275,286.00
	ARKEMA	820	105.60	86,592.00
	BASF SE	12,630	67.01	846,336.30
	COVESTRO AG	2,710	56.42	152,898.20
	EVONIK INDUSTRIES AG	2,700	29.21	78,867.00
	FUCHS PETROLUB SE -PFD	740	40.18	29,733.20
	KONINKLIJKE DSM NV	2,380	164.15	390,677.00
	LANXESS	1,270	59.12	75,082.40
	SOLVAY SA	1,010	108.50	109,585.00
	SYMRISE AG	1,730	122.00	211,060.00
	UMICORE	2,710	52.72	142,871.20
	CRH PLC	10,840	41.67	451,702.80
	HEIDELBERGCEMENT AG	2,190	72.52	158,818.80
	SMURFIT KAPPA GROUP PLC	3,280	45.29	148,551.20
	ARCELORMITTAL	10,000	25.48	254,850.00
	VOESTALPINE AG	1,680	34.76	58,396.80
	STORA ENSO OYJ-R	8,600	15.78	135,751.00
	UPM-KYMMENE OYJ	7,200	32.67	235,224.00
	AIRBUS SE	8,170	110.64	903,928.80
	DASSAULT AVIATION SA	26	959.50	24,947.00
	MTU AERO ENGINES AG	780	205.20	160,056.00
	SAFRAN SA	4,600	113.54	522,284.00
	THALES SA	1,580	87.58	138,376.40
	COMP DE SAINT-GOBAIN (ORD)	6,900	57.42	396,198.00
	KINGSPAN GROUP PLC	2,170	84.86	184,146.20
	ACS ACTIVIDADES DE CONST-RTS	3,420	1.13	3,871.78
	ACS,ACTIVIDADES CONS Y SERV	3,420	21.51	73,564.20
	BOUYGUES	3,100	31.97	99,107.00
	EIFFAGE SA	1,250	85.38	106,725.00
	FERROVIAL SA	6,856	24.78	169,891.68
	VINCI	7,470	89.19	666,249.30
	LEGRAND SA	3,630	91.78	333,161.40
	PRYSMIAN SPA	3,700	30.42	112,554.00
	SCHNEIDER ELECTRIC SE	7,530	134.20	1,010,526.00
	SIEMENS ENERGY AG	5,900	22.70	133,930.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	3,000	22.02	66,060.00
	SIEMENS AG	10,650	129.40	1,378,110.00
	ALSTOM	3,500	35.62	124,670.00
	CNH INDUSTRIAL NV	13,700	13.47	184,539.00
	GEA GROUP AG	2,180	34.58	75,384.40
	KION GROUP AG	1,100	88.00	96,800.00
	KNORR-BREMSE AG	1,030	96.52	99,415.60
	KONE OYJ	4,820	69.44	334,700.80
	RATIONAL AG	56	815.40	45,662.40
	WARTSILA OYJ	6,600	12.77	84,315.00
	BRENNTAG SE	2,180	82.78	180,460.40
	DEUTSCHE POST AG-REG	13,750	58.09	798,737.50
	INPOST SA	2,800	17.73	49,644.00
	DEUTSCHE LUFTHANSA-REG	4,500	9.72	43,776.00
	ADP	460	107.45	49,427.00
	AENA SME SA	960	133.85	128,496.00
	ATLANTIA SPA	6,900	14.92	102,982.50
	GETLINK	6,100	13.49	82,289.00
	CONTINENTAL AG	1,610	115.30	185,633.00
	FAURECIA	1,661	38.94	64,679.34
	MICHELIN (CGDE)	2,450	134.65	329,892.50
	VALEO SA	3,300	23.72	78,276.00
	BAYER MOTOREN WERK	4,510	85.50	385,605.00
	BAYERISCHE MOTOREN WERKE-PFD	760	74.30	56,468.00
	DAIMLER AG-REGISTERED SHARES	11,770	71.72	844,144.40
	FERRARI NV	1,730	175.85	304,220.50
	PORSCHE AUTOMOBIL HOLDING SE	2,150	90.78	195,177.00
	RENAULT SA	2,700	30.96	83,605.50
	STELLANTIS NV	28,600	15.68	448,619.60
	VOLKSWAGEN AG	463	280.00	129,640.00
	VOLKSWAGEN AG-PREF	2,540	207.65	527,431.00
	SEB SA	286	149.60	42,785.60
	ADIDAS AG	2,640	311.90	823,416.00
	ESSILORLUXOTTICA	3,910	152.24	595,258.40
	HERMES INTERNATIONAL	434	1,250.00	542,500.00
	KERING SA	1,049	731.80	767,658.20
	LVMH MOET HENNESSY LOUIS VUITTON SE	3,845	654.30	2,515,783.50
	MONCLER SPA	2,600	56.74	147,524.00
	PUMA SE	1,340	101.40	135,876.00
	ACCOR SA	2,250	30.01	67,522.50
	FLUTTER ENTERTAINMENT PLC	2,310	141.60	327,096.00
	LA FRANCAISE DES JEUX SAEM	1,200	48.40	58,080.00
	SODEXO	1,110	72.36	80,319.60
	DELIVERY HERO SE	1,890	121.85	230,296.50
	HELLOFRESH SE	2,000	81.96	163,920.00
	JUST EAT TAKEAWAY.COM NV	2,510	68.30	171,433.00
	PROSUS NV	6,740	81.12	546,748.80
	ZALANDO SE	2,694	96.70	260,509.80
	INDITEX SA	14,900	28.09	418,541.00
	CARREFOUR SUPERMARCHE	8,700	16.24	141,288.00
	COLRUYT SA	680	47.58	32,354.40
	JERONIMO MARTINS	3,800	16.86	64,068.00
	KESKO OYJ-B SHS	3,900	33.55	130,845.00
	KONINKLIJKE AHOLD DELHAIZE NV	14,700	25.60	376,393.50
	ANHEUSER-BUSCH INBEV SA/NV	10,560	58.32	615,859.20
	DAVIDE CAMPARI-MIRANO NV	7,800	11.18	87,204.00
	HEINEKEN HOLDING NV	1,580	85.50	135,090.00
	HEINEKEN NV	3,740	101.95	381,293.00
	PERNOD RICARD SA	2,870	184.20	528,654.00
	REMY COINTREAU	280	180.50	50,540.00
	DANONE	8,880	59.17	525,429.60
	JDE PEET'S BV	900	30.47	27,423.00
	KERRY GROUP PLC-A	2,200	121.95	268,290.00
	HENKEL AG & CO KGAA	1,480	77.90	115,292.00
	HENKEL AG & CO KGAA VORZUG	2,480	86.72	215,065.60
	BEIERSDORF AG	1,430	102.10	146,003.00
	LOREAL-ORD	3,507	374.60	1,313,722.20
	BIOMERIEUX	610	94.00	57,340.00
	CARL ZEISS MEDITEC AG-BR	560	172.50	96,600.00
	DIASORIN SPA	330	163.05	53,806.50
	KONINKLIJKE PHILIPS NV	12,460	39.05	486,625.30
	SARTORIUS AG-VORZUG	370	487.70	180,449.00
	SIEMENS HEALTHINEERS AG	3,600	53.74	193,464.00
	AMPLIFON SPA	1,800	40.57	73,026.00
	FRESENIUS MEDICAL CARE	2,990	69.80	208,702.00
	FRESENIUS SE & CO KGAA	5,820	44.73	260,357.70
	ORPEA	670	103.95	69,646.50
	ARGENX SE	610	259.00	157,990.00
	GRIFOLS SA	4,200	20.70	86,940.00
	BAYER AG-REG	13,620	50.67	690,125.40
	IPSEN	520	88.56	46,051.20
	MERCK KGAA	1,880	170.75	321,010.00
	ORION OYJ	1,300	36.56	47,528.00
	RECORDATI SPA	1,620	50.54	81,874.80
	SANOFI	15,770	87.87	1,385,709.90
	UCB SA	1,720	89.04	153,148.80
	ABN AMRO BANK NV-CVA	6,100	9.69	59,121.20
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	92,100	5.09	468,789.00
	BANCO SANTANDER SA	238,000	3.03	723,044.00
	BNP PARIBAS	15,620	49.88	779,125.60
	CAIXABANK	60,600	2.44	147,985.20
	COMMERZBANK AG	14,500	5.48	79,474.50
	CREDIT AGRICOLE SA	16,100	11.45	184,345.00
	ERSTE GROUP BANK AG	3,980	30.66	122,026.80
	FINECOBANK BANCA FINECO SPA	8,400	14.35	120,582.00
	ING GROEP NV	54,000	10.45	564,624.00
	INTESA SANPAOLO	226,000	2.23	504,432.00
	IRISH BANK RESOLUTION CORP LTD	13,429	0.00	0.00
	KBC GROEP NV	3,560	64.02	227,911.20
	MEDIOBANCA S.P.A.	8,700	9.73	84,651.00
	RAIFFEISEN BANK INTERNATIONAL AG	1,900	18.51	35,169.00
	SOCIETE GENERALE	11,200	24.14	270,424.00
	UNICREDIT SPA	29,500	9.40	277,300.00
	EURAZEO SE	620	74.45	46,159.00
	EXOR NV	1,500	66.14	99,210.00
	GROUPE BRUXELLES LAM	1,600	95.80	153,280.00
	SOFINA SA	220	381.60	83,952.00
	WENDEL	420	108.80	45,696.00
	AEGON NV	25,000	3.50	87,550.00
	AGEAS	2,600	45.04	117,104.00
	ALLIANZ SE-REG	5,740	208.95	1,199,373.00
	ASSICURAZIONI GENERALI	15,300	16.73	256,045.50
	AXA SA	26,500	21.62	572,930.00
	CNP ASSURANCES	1,640	14.45	23,698.00
	HANNOVER RUECK SE	860	144.95	124,657.00
	MUENCHENER RUECKVER AG-REG	1,910	228.10	435,671.00
	NN GROUP NV	4,000	40.94	163,760.00
	POSTE ITALIANE SPA	7,400	10.87	80,475.00
	SAMPO OYJ-A SHS	6,540	40.02	261,730.80
	SCOR SE	2,200	25.00	55,000.00
	ADYEN NV	261	2,197.50	573,547.50
	AMADEUS IT GROUP SA	6,500	55.06	357,890.00
	ATOS SE	1,420	41.83	59,398.60
	BECHTLE AG	400	162.55	65,020.00
	CAPGEMINI SA	2,180	166.85	363,733.00
	EDENRED	3,300	48.70	160,710.00
	NEXI SPA	5,800	18.31	106,198.00
	WORLDLINE SA	3,370	81.24	273,778.80
	DASSAULT SYSTEMES SE	9,000	43.60	392,400.00
	NEMETSCHEK SE	600	70.60	42,360.00
	SAP SE	14,460	125.46	1,814,151.60
	TEAMVIEWER AG	2,470	29.42	72,667.40
	NOKIA OYJ	74,000	4.92	364,783.00
	ASM INTERNATIONAL NV	700	282.60	197,820.00
	ASML HOLDING NV	5,810	589.30	3,423,833.00
	INFINEON TECHNOLOGIES AG	17,890	31.75	568,007.50
	STMICROELECTRONICS NV	9,250	32.17	297,572.50
	CELLNEX TELECOM SA	6,860	53.80	369,068.00
	DEUTSCHE TELEKOM-REG	46,300	18.34	849,327.20
	ELISA OYJ	1,900	54.54	103,626.00
	ILIAD SA	150	118.85	17,827.50
	INFRASTRUTTURE WIRELESS ITAL	5,000	9.91	49,560.00
	KONINKLIJKE KPN NV	50,600	2.71	137,480.20
	ORANGE SA	28,900	9.59	277,237.70
	PROXIMUS	2,400	16.82	40,380.00
	TELECOM ITALIA SPA	112,000	0.38	43,467.20
	TELECOM ITALIA-RNC	68,000	0.42	28,961.20
	TELEFONICA DEUTSCHLAND HOLDING AG	15,000	2.45	36,840.00
	TELEFONICA SA	73,065	3.71	271,473.00
	UNITED INTERNET AG-REG SHARE	1,500	34.35	51,525.00
	ELECTRICITE DE FRANCE	6,400	10.91	69,856.00
	ELIA GROUP SA/NV	380	93.20	35,416.00
	ENDESA S.A.	4,600	20.68	95,128.00
	ENEL SPA	113,000	8.01	905,130.00
	ENERGIAS DE PORTUGAL	38,000	4.58	174,382.00
	FORTUM OYJ	6,600	22.87	150,942.00
	IBERDROLA SA	80,800	10.29	831,836.00
	IBERDROLA SA-RTS	80,800	0.25	20,749.44
	RED ELECTRICA CORPORACION SA	5,400	16.00	86,400.00
	TERNA SPA	18,500	6.60	122,137.00
	VERBUND AG	920	80.80	74,336.00
	ENAGAS SA	3,700	18.30	67,728.50
	NATURGY ENERGY GROUP SA	4,100	22.18	90,938.00
	SNAM SPA	27,792	4.97	138,181.82
	E.ON SE	32,400	10.41	337,413.60
	ENGIE	26,400	11.62	306,820.80
	RWE AG	9,310	30.20	281,162.00
	SUEZ	5,000	19.60	98,000.00
	VEOLIA ENVIRONNEMENT	7,300	26.08	190,384.00
	AMUNDI SA	910	75.85	69,023.50
	DEUTSCHE BANK AG-REG	27,200	10.19	277,331.20
	DEUTSCHE BOERSE AG	2,740	143.60	393,464.00
	EDP RENOVAVEIS SA	3,900	19.81	77,259.00
	UNIPER SE	1,300	31.54	41,002.00
	EUROFINS SCIENTIFIC SE	1,880	102.02	191,797.60
	QIAGEN N.V.	3,100	40.00	124,000.00
	SARTORIUS STEDIM BIOTECH	391	460.30	179,977.30
	BUREAU VERITAS SA	4,200	26.66	111,972.00
	RANDSTAD NV	1,710	64.24	109,850.40
	TELEPERFORMANCE	853	353.30	301,364.90
	WOLTERS KLUWER	3,710	90.82	336,942.20
	AROUNDTOWN SA	14,500	6.50	94,250.00
	DEUTSCHE WOHNEN SE	4,780	51.72	247,221.60
	LEG IMMOBILIEN SE	980	131.35	128,723.00
	VONOVIA SE	7,410	58.52	433,633.20
	PUBLICIS GROUPE	3,130	52.80	165,264.00
	BOLLORE	13,000	4.51	58,734.00
	UBISOFT ENTERTAINMENT	1,180	56.70	66,906.00
	VIVENDI SA	9,980	28.00	279,440.00
	SCOUT24 AG	1,320	72.70	95,964.00
小計	銘柄数:234			65,188,973.31
				(8,454,357,948)
	組入時価比率:9.9%			10.5%
英ポンド	BP PLC	282,900	2.92	826,775.25
	ROYAL DUTCH SHELL PLC-A SHS	56,400	13.99	789,261.60
	ROYAL DUTCH SHELL PLC-B	50,900	13.68	696,515.60
	CRODA INTERNATIONAL PLC	1,890	78.32	148,024.80
	JOHNSON MATTHEY PLC	2,600	31.21	81,146.00
	ANGLO AMERICAN PLC	17,560	28.89	507,308.40
	ANTOFAGASTA PLC	5,400	13.65	73,737.00
	BHP GROUP PLC	29,300	22.18	649,874.00
	EVRAZ PLC	7,600	5.93	45,098.40
	GLENCORE PLC	138,200	3.09	427,038.00
	RIO TINTO PLC-REG	15,540	59.31	921,677.40
	MONDI PLC	7,200	19.66	141,588.00
	BAE SYSTEMS PLC	44,700	5.39	241,290.60
	ROLLS-ROYCE HOLDINGS PLC	124,000	0.93	115,394.40
	DCC PLC	1,370	60.30	82,611.00
	MELROSE INDUSTRIES PLC	66,000	1.49	98,373.00
	SMITHS GROUP PLC	5,700	15.55	88,635.00
	SPIRAX-SARCO ENGINEERING PLC	1,040	141.70	147,368.00
	ASHTEAD GROUP PLC	6,240	55.84	348,441.60
	BUNZLE	4,700	25.96	122,012.00
	FERGUSON PLC	3,060	102.35	313,191.00
	RENTOKIL INTIAL PLC	26,200	5.18	135,873.20
	BARRATT DEVELOPMENTS PLC	14,500	6.87	99,673.00
	PERSIMMON PLC	4,690	29.52	138,448.80
	TAYLOR WIMPEY PLC	55,000	1.55	85,497.50
	THE BERKELEY GRP HOLDINGS	1,800	46.48	83,664.00
	BURBERRY GROUP PLC	6,000	19.66	117,960.00
	COMPASS GROUP PLC	24,900	14.52	361,548.00
	ENTAIN PLC	8,600	18.21	156,606.00
	INTERCONTINENTAL HOTELS GROUP PLC	2,360	47.03	110,990.80
	WHITBREAD PLC	2,900	29.24	84,796.00
	OCADO GROUP PLC	7,200	18.05	129,960.00
	NEXT PLC	1,800	75.14	135,252.00
	JD SPORTS FASHION PLC	7,600	8.86	67,381.60
	KINGFISHER PLC	30,100	3.67	110,467.00
	MORRISON SUPERMARKETS	31,000	2.62	81,437.00
	SAINSBURY	25,000	2.84	71,125.00
	TESCO PLC	105,000	2.34	246,645.00
	COCA-COLA HBC AG-DI	2,800	26.32	73,696.00
	DIAGEO PLC	32,400	35.00	1,134,162.00
	ASSOCIATED BRITISH FOODS PLC	4,900	20.49	100,401.00
	BRITISH AMERICAN TOBACCO PLC	29,990	28.47	853,815.30
	IMPERIAL BRANDS PLC	13,200	16.01	211,332.00
	RECKITT BENCKISER GROUP PLC	9,890	64.85	641,366.50
	UNILEVER PLC	36,410	43.58	1,586,747.80
	SMITH & NEPHEW PLC	12,200	15.05	183,610.00
	NMC HEALTH PLC	800	0.24	192.00
	ASTRAZENECA PLC	18,180	83.40	1,516,212.00
	GLAXOSMITHKLINE PLC	70,000	14.24	997,220.00
	HIKMA PHARMACEUTICALS PLC	2,100	26.30	55,230.00
	BARCLAYS PLC	240,000	1.65	397,008.00
	HSBC HOLDINGS PLC	282,100	4.03	1,137,568.25
	LLOYDS BANKING GROUP PLC	980,000	0.45	448,056.00
	NATWEST GROUP PLC	65,000	1.99	129,870.00
	STANDARD CHARTERED PLC	36,000	4.34	156,492.00
	M&G PLC	39,000	2.22	86,775.00
	ADMIRAL GROUP PLC	2,390	32.87	78,559.30
	AVIVA PLC	54,600	3.91	213,704.40
	DIRECT LINE INSURANCE GROUP	16,500	2.88	47,652.00
	LEGAL & GENERAL	82,800	2.61	216,522.00
	PHOENIX GROUP HOLDINGS PLC	8,100	6.79	55,031.40
	PRUDENTIAL PLC	36,600	13.61	498,309.00
	AVEVA GROUP PLC	1,582	38.82	61,413.24
	SAGE GROUP PLC (THE)	16,300	6.98	113,806.60
	HALMA PLC	5,350	27.71	148,248.50
	BT GROUP PLC	124,000	1.86	231,570.00
	VODAFONE GROUP PLC	375,000	1.16	437,250.00
	SSE PLC	14,100	15.16	213,756.00
	NATIONAL GRID PLC	48,600	9.43	458,298.00
	SEVERN TRENT PLC	3,400	27.14	92,276.00
	UNITED UTILITIES GROUP PLC	9,400	10.44	98,183.00
	3I GROUP PLC	13,100	11.59	151,894.50
	ABRDN PLC	27,600	2.78	76,810.80
	HARGREAVES LANSDOWN PLC	4,600	16.20	74,520.00
	LONDON STOCK EXCHANGE GROUP PLC	4,560	76.00	346,560.00
	SCHRODERS PLC	1,510	35.60	53,756.00
	ST JAMES S PLACE PLC	7,700	15.42	118,734.00
	EXPERIAN PLC	12,520	30.86	386,367.20
	INTERTEK GROUP PLC	2,190	55.58	121,720.20
	RELX PLC	26,700	20.56	548,952.00
	INFORMA PLC	21,300	4.90	104,370.00
	PEARSON	10,800	8.12	87,696.00
	WPP PLC	16,600	9.48	157,401.20
	AUTO TRADER GROUP PLC	12,100	6.60	79,956.80
小計	銘柄数:84			24,065,757.94
				(3,637,057,997)
	組入時価比率:4.3%			4.5%
スイスフラン	CLARIANT AG-REG	3,200	18.77	60,080.00
	EMS-CHEMIE HOLDING AG-REG	118	965.00	113,870.00
	GIVAUDAN-REG	133	4,409.00	586,397.00
	SIKA AG-REG	1,940	312.80	606,832.00
	HOLCIM LTD	7,550	52.66	397,583.00
	GEBERIT AG-REG	513	722.00	370,386.00
	ABB LTD	24,200	32.47	785,774.00
	SCHINDLER HOLDING AG-REG	290	276.00	80,040.00
	SCHINDLER HOLDING-PART CERT	550	286.30	157,465.00
	KUEHNE & NAGEL INTL AG-REG	730	314.20	229,366.00
	CIE FINANCIERE RICHEMONT-BR A	7,240	111.15	804,726.00
	THE SWATCH GROUP AG-B	410	306.00	125,460.00
	THE SWATCH GROUP AG-REG	550	58.70	32,285.00
	BARRY CALLEBAUT AG	52	2,252.00	117,104.00
	CHOCOLADEFABRIKEN LINDT-PC	14	9,590.00	134,260.00
	CHOCOLADEFABRIKEN LINDT-REG	1	100,000.00	100,000.00
	NESTLE SA-REG	39,900	115.74	4,618,026.00
	ALCON INC	7,090	63.34	449,080.60
	SONOVA HOLDING AG-REG	740	342.90	253,746.00
	STRAUMANN HOLDING AG-REG	145	1,612.50	233,812.50
	NOVARTIS AG-REG	30,750	84.47	2,597,452.50
	ROCHE HOLDING (GENUSSCHEINE)	9,730	359.10	3,494,043.00
	ROCHE HOLDINGS AG-BEARER	480	392.00	188,160.00
	VIFOR PHARMA AG	620	123.15	76,353.00
	BANQUE CANTONALE VAUDOIS-REG	430	80.90	34,787.00
	BALOISE HOLDING AG	580	143.30	83,114.00
	SWISS LIFE HOLDING AG	446	451.00	201,146.00
	SWISS RE LTD	4,130	83.50	344,855.00
	ZURICH INSURANCE GROUP AG	2,086	364.30	759,929.80
	TEMENOS AG-REG	960	147.05	141,168.00
	LOGITECH INTERNATIONAL-REG	2,400	109.40	262,560.00
	SWISSCOM AG-REG	365	544.80	198,852.00
	CREDIT SUISSE GROUP AG-REG	35,500	9.00	319,713.00
	JULIUS BAER GROUP LTD	3,000	57.64	172,920.00
	PARTNERS GROUP HOLDING AG	310	1,461.00	452,910.00
	UBS GROUP AG	50,300	13.75	691,625.00
	LONZA AG-REG	1,021	658.40	672,226.40
	ADECCO GROUP AG-REG	2,210	61.30	135,473.00
	SGS SA-REG	85	2,927.00	248,795.00
	SWISS PRIME SITE-REG	1,060	95.30	101,018.00
小計	銘柄数:40			21,433,393.80
				(2,562,147,894)
	組入時価比率:3.0%			3.2%
スウェーデンクローナ	LUNDIN ENERGY AB	2,500	281.00	702,500.00
	BOLIDEN AB	3,880	336.30	1,304,844.00
	SVENSKA CELLULOSA AB-B	8,300	151.25	1,255,375.00
	ASSA ABLOY AB-B	14,200	269.20	3,822,640.00
	NIBE INDUSTRIER AB-B SHS	17,200	93.94	1,615,768.00
	SKANSKA AB-B SHS	4,700	239.40	1,125,180.00
	INVESTMENT AB LATOUR-B SHS	1,800	310.00	558,000.00
	ALFA LAVAL AB	4,200	316.10	1,327,620.00
	ATLAS COPCO AB-A	9,180	559.00	5,131,620.00
	ATLAS COPCO AB-B	5,260	473.10	2,488,506.00
	EPIROC AB - A	9,300	203.00	1,887,900.00
	EPIROC AB - B	5,900	172.15	1,015,685.00
	SANDVIK AB	16,000	216.80	3,468,800.00
	SKF AB-B SHARES	5,400	215.30	1,162,620.00
	VOLVO AB-A SHS	2,800	215.40	603,120.00
	VOLVO AB-B SHS	20,200	209.05	4,222,810.00
	SECURITAS AB-B SHS	4,300	140.60	604,580.00
	ELECTROLUX AB-B	3,300	239.70	791,010.00
	HUSQVARNA AB-B SHS	5,700	113.20	645,240.00
	EVOLUTION AB	2,310	1,408.40	3,253,404.00
	HENNES&MAURITZ AB-B	9,900	190.00	1,881,000.00
	ICA GRUPPEN AB	1,580	416.00	657,280.00
	SWEDISH MATCH AB	22,830	77.16	1,761,562.80
	ESSITY AKTIEBOLAG-B	8,200	292.20	2,396,040.00
	NORDEA BANK ABP	46,000	97.74	4,496,040.00
	SKANDINAVISKA ENSKILDA BANKEN AB	22,600	117.45	2,654,370.00
	SVENSKA HANDELSBANKEN-A	19,700	99.10	1,952,270.00
	SWEDBANK AB	13,300	169.12	2,249,296.00
	INDUSTRIVARDEN AB-A SHS	1,600	337.20	539,520.00
	INDUSTRIVARDEN AB-C SHS	2,000	321.00	642,000.00
	INVESTOR AB-B SHS	24,900	211.30	5,261,370.00
	KINNEVIK AB - B	3,430	351.80	1,206,674.00
	LUNDBERGS AB-B SHS	1,100	582.60	640,860.00
	SINCH AB	6,400	169.45	1,084,480.00
	ERICSSON LM-B	41,400	103.84	4,298,976.00
	HEXAGON AB-B SHS	27,000	132.85	3,586,950.00
	TELIA CO AB	35,000	39.81	1,393,525.00
	TELE 2 AB-B SHS	7,300	130.20	950,460.00
	EQT AB	3,450	359.30	1,239,585.00
	FASTIGHETS AB BALDER-B SHRS	1,400	594.20	831,880.00
	EMBRACER GROUP AB	3,600	224.20	807,120.00
小計	銘柄数:41			77,518,480.80
				(981,383,966)
	組入時価比率:1.2%			1.2%
ノルウェークローネ	EQUINOR ASA	13,300	173.42	2,306,486.00
	YARA INTERNATIONAL ASA	2,420	470.80	1,139,336.00
	NORSK HYDRO	18,700	55.40	1,035,980.00
	MOWI ASA	6,200	224.80	1,393,760.00
	ORKLA ASA	9,800	81.92	802,816.00
	DNB BANK ASA	12,500	180.85	2,260,625.00
	GJENSIDIGE FORSIKRING ASA	2,900	204.10	591,890.00
	TELENOR ASA	9,900	150.50	1,489,950.00
	SCHIBSTED ASA-B SHS	1,560	411.80	642,408.00
	SCHIBSTED ASA-CL A	900	468.10	421,290.00
	ADEVINTA ASA	3,500	185.45	649,075.00
小計	銘柄数:11			12,733,616.00
				(157,514,829)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	1,460	546.00	797,160.00
	NOVOZYMES A/S-B SHARES	2,840	475.90	1,351,556.00
	ROCKWOOL INTERNATIONAL A/S-B SHS	130	3,224.00	419,120.00
	VESTAS WIND SYSTEMS A/S	14,170	227.00	3,216,590.00
	DSV PANALPINA A S	2,840	1,527.50	4,338,100.00
	A P MOLLER - MAERSK A/S-A	45	16,860.00	758,700.00
	AP MOLLER-MAERSK A/S-B	84	17,340.00	1,456,560.00
	PANDORA A/S	1,410	840.00	1,184,400.00
	CARLSBERG B	1,460	1,165.00	1,700,900.00
	AMBU A/S-B	2,300	236.50	543,950.00
	COLOPLAST-B	1,660	1,094.50	1,816,870.00
	DEMANT A/S	1,360	352.30	479,128.00
	GN STORE NORD A/S	1,750	566.20	990,850.00
	GENMAB A/S	898	2,727.00	2,448,846.00
	NOVO NORDISK A/S-B	23,850	555.80	13,255,830.00
	DANSKE BANK AS	9,400	110.95	1,042,930.00
	TRYG A/S	5,000	154.95	774,750.00
	ORSTED A/S	2,620	919.80	2,409,876.00
小計	銘柄数:18			38,986,116.00
				(679,917,863)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	3,200	28.83	92,256.00
	OIL SEARCH LTD	27,000	3.87	104,490.00
	SANTOS LTD.	27,900	7.02	195,858.00
	WASHINGTON H. SOUL PATTINSON	1,700	33.48	56,916.00
	WOODSIDE PETROLEUM	13,500	22.76	307,260.00
	ORICA LTD	4,800	13.22	63,456.00
	JAMES HARDIE INDUSTRIES PLC	6,000	45.75	274,500.00
	BHP GROUP LIMITED	41,000	51.87	2,126,670.00
	BLUESCOPE STEEL LTD	6,500	22.85	148,525.00
	EVOLUTION MINING LTD	24,000	4.69	112,560.00
	FORTESCUE METALS GROUP LTD	23,000	25.78	592,940.00
	NEWCREST MINING	11,400	26.90	306,660.00
	NORTHERN STAR RESOURCES LTD	15,000	10.73	160,950.00
	RIO TINTO LTD	5,060	130.60	660,836.00
	SOUTH32 LTD	72,000	2.97	213,840.00
	REECE LTD	3,000	23.32	69,960.00
	BRAMBLES LTD	21,000	11.30	237,300.00
	QANTAS AIRWAYS LIMITED	10,000	4.72	47,200.00
	AURIZON HOLDINGS LTD	27,000	3.94	106,380.00
	SYDNEY AIRPORT	18,000	7.91	142,380.00
	TRANSURBAN GROUP	37,200	14.49	539,028.00
	ARISTOCRAT LEISURE LTD	8,000	42.36	338,880.00
	CROWN RESORTS LTD	4,800	10.94	52,512.00
	DOMINO S PIZZA ENTERPRISES L	660	117.59	77,609.40
	TABCORP HOLDINGS	29,000	4.87	141,230.00
	WESFARMERS LIMITED	15,680	59.12	927,001.60
	COLES GROUP LTD	18,700	17.05	318,835.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	17,500	6.45	112,875.00
	WOOLWORTHS GROUP LTD	17,500	38.24	669,200.00
	TREASURY WINE ESTATES LTD	9,100	11.95	108,745.00
	COCHLEAR LTD	910	239.29	217,753.90
	RAMSAY HEALTH CARE LTD	2,750	63.10	173,525.00
	SONIC HEALTHCARE LTD	6,400	39.09	250,176.00
	CSL LIMITED	6,330	277.72	1,757,967.60
	AUSTRALIA & NEW ZEALAND BANK	39,000	27.43	1,069,770.00
	COMMONWEALTH BANK OF AUSTRALIA	24,710	98.19	2,426,274.90
	NATIONAL AUSTRALIA BANK	45,700	25.96	1,186,372.00
	WESTPAC BANKING CORP	51,600	24.91	1,285,356.00
	INSURANCE AUSTRALIA GROUP LTD	34,000	4.93	167,620.00
	MEDIBANK PRIVATE LTD	40,000	3.27	130,800.00
	QBE INSURANCE	20,000	10.72	214,400.00
	SUNCORP GROUP LTD	18,200	11.50	209,300.00
	AFTERPAY LTD	3,130	103.21	323,047.30
	COMPUTERSHARE LTD	7,350	16.14	118,629.00
	WISETECH GLOBAL LTD	2,200	30.61	67,342.00
	XERO LIMITED	1,650	137.20	226,380.00
	TELSTRA CORP LTD	57,000	3.77	214,890.00
	AUSNET SERVICES	25,264	1.80	45,601.52
	ORIGIN ENERGY LTD	27,000	4.54	122,580.00
	APA GROUP	17,700	9.59	169,743.00
	AGL ENERGY LTD	8,900	8.10	72,090.00
	ASX LTD	2,880	76.02	218,937.60
	MACQUARIE GROUP LIMITED	4,700	155.49	730,803.00
	MAGELLAN FINANCIAL GROUP LTD	1,800	54.59	98,262.00
	REA GROUP LTD	770	162.45	125,086.50
	SEEK LTD	4,900	31.61	154,889.00
小計	銘柄数:56			21,084,449.32
				(1,707,840,394)
	組入時価比率:2.0%			2.1%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	16,400	7.55	123,820.00
	A2 MILK CO LTD	9,700	7.38	71,586.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	7,900	30.45	240,555.00
	RYMAN HEALTHCARE LTD	6,100	13.10	79,910.00
	SPARK NEW ZEALAND LTD	27,000	4.79	129,330.00
	MERCURY NZ LTD	10,700	6.55	70,085.00
	MERIDIAN ENERGY LTD	17,100	5.28	90,373.50
小計	銘柄数:7			805,659.50
				(61,745,744)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	26,000	33.60	873,600.00
	CK HUTCHISON HOLDINGS LTD	36,416	58.65	2,135,798.40
	TECHTRONIC INDUSTRIES COMPANY LIMITED	19,500	135.00	2,632,500.00
	MTR CORP	21,000	44.65	937,650.00
	GALAXY ENTERTAINMENT GROUP L	30,000	58.70	1,761,000.00
	SANDS CHINA LTD	33,200	30.60	1,015,920.00
	SJM HOLDINGS LIMITED	24,000	7.92	190,080.00
	WYNN MACAU LTD	18,000	11.44	205,920.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	32,000	16.02	512,640.00
	BUDWEISER BREWING CO APAC LT	25,000	24.50	612,500.00
	WH GROUP LIMITED	138,000	6.58	908,040.00
	BANK OF EAST ASIA	19,940	13.54	269,987.60
	BOC HONG KONG HOLDINGS LTD	52,000	25.55	1,328,600.00
	HANG SENG BANK	10,200	152.80	1,558,560.00
	AIA GROUP LTD	167,600	96.15	16,114,740.00
	HKT TRUST AND HKT LTD	52,120	10.66	555,599.20
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	46.30	370,400.00
	CLP HLDGS	22,500	77.80	1,750,500.00
	POWER ASSETS HOLDINGS LTD	21,000	48.80	1,024,800.00
	HONG KONG & CHINA GAS	157,983	12.36	1,952,669.88
	HONG KONG EXCHANGES & CLEARING LTD	16,700	524.00	8,750,800.00
	CK ASSET HOLDINGS LTD	26,916	53.70	1,445,389.20
	ESR CAYMAN LTD	24,000	26.85	644,400.00
	HANG LUNG PROPERTIES LTD	27,000	18.68	504,360.00
	HENDERSON LAND	21,845	36.50	797,342.50
	NEW WORLD DEVELOPMENT	22,333	37.50	837,487.50
	SINO LAND CO.LTD	47,000	12.58	591,260.00
	SUN HUNG KAI PROPERTIES	18,000	116.80	2,102,400.00
	SWIRE PACIFIC-A	7,500	53.05	397,875.00
	SWIRE PROPERTIES LTD	17,000	23.15	393,550.00
	WHARF REAL ESTATE INVESTMENT	22,200	44.95	997,890.00
小計	銘柄数:31			54,174,259.28
				(766,565,768)
	組入時価比率:0.9%			1.0%
シンガポールドル	SINGAPORE TECH ENGINEERING	19,000	3.99	75,810.00
	KEPPEL CORP.	19,000	5.22	99,180.00
	SINGAPORE AIRLINES LTD	20,100	4.89	98,289.00
	GENTING SINGAPORE LTD	81,000	0.82	66,420.00
	WILMAR INTERNATIONAL LTD	28,000	4.55	127,400.00
	DBS GROUP HLDGS	24,600	30.12	740,952.00
	OCBC-ORD	45,550	12.07	549,788.50
	UNITED OVERSEAS BANK	16,700	26.09	435,703.00
	VENTURE CORP LTD	4,100	19.03	78,023.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	116,000	2.27	263,320.00
	SINGAPORE EXCHANGE LTD	11,300	11.37	128,481.00
	CAPITALAND LIMITED	34,000	3.81	129,540.00
	CITY DEVELOPMENTS LTD	5,400	6.87	37,098.00
	UOL GROUP LIMITED	5,700	7.35	41,895.00
小計	銘柄数:14			2,871,899.50
				(232,336,669)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	9,000	22.61	203,490.00
	ELBIT SYSTEMS LTD	350	417.00	145,950.00
	BANK HAPOALIM BM	14,800	26.20	387,760.00
	BANK LEUMI LE-ISRAEL	19,400	24.93	483,642.00
	ISRAEL DISCOUNT BANK-A	15,700	15.25	239,425.00
	MIZRAHI TEFAHOT BANK LTD	2,100	96.64	202,944.00
	NICE LTD	890	833.20	741,548.00
	AZRIELI GROUP	600	244.20	146,520.00
小計	銘柄数:8			2,551,279.00
				(85,224,454)
	組入時価比率:0.1%			0.1%
	合計				80,349,229,690
					(80,349,229,690)

(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7月19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	127,427.00
		ALEXANDRIA REAL ESTATE EQUIT	1,870	362,050.70
		AMERICAN TOWER CORP	6,190	1,748,427.40
		ANNALY CAPITAL MANAGEMENT	19,800	167,706.00
		AVALONBAY COMMUNITIES INC	1,930	435,929.10
		BOSTON PROPERTIES	2,170	252,023.80
		CAMDEN PROPERTY TRUST	1,250	180,025.00
		CROWN CASTLE INTL CORP	5,990	1,216,628.90
		DIGITAL REALTY TRUST INC	3,850	605,682.00
		DUKE REALTY CORP	5,100	257,040.00
		EQUINIX INC	1,239	1,030,191.33
		EQUITY LIFESTYLE PROPERTIES	2,450	196,245.00
		EQUITY RESIDENTIAL	4,810	402,885.60
		ESSEX PROPERTY TRUST INC	910	298,780.30
		EXTRA SPACE STORAGE INC	1,880	323,247.20
		HEALTHPEAK PROPERTIES INC	7,520	267,411.20
		HOST HOTELS & RESORTS INC	10,000	159,800.00
		INVITATION HOMES INC	7,500	299,775.00
		IRON MOUNTAIN INC	4,090	177,178.80
		MEDICAL PROPERTIES TRUST INC	7,200	148,464.00
		MID-AMERICA APARTMENT COMM	1,600	295,552.00
		OMEGA HEALTHCARE INVESTORS	2,900	108,112.00
		PROLOGIS INC	10,280	1,308,438.40
		PUBLIC STORAGE	2,180	684,389.20
		REALTY INCOME CORP	5,090	354,060.40
		REGENCY CENTERS CORP	2,160	139,752.00
		SBA COMMUNICATIONS CORP	1,530	511,188.30
		SIMON PROPERTY GROUP INC	4,540	565,230.00
		SUN COMMUNITIES INC	1,570	289,162.60
		UDR INC	4,340	231,105.00
		VENTAS INC	5,220	311,216.40
		VEREIT INC	3,140	152,007.40
		VICI PROPERTIES INC	7,200	224,208.00
		VORNADO REALTY TRUST	2,360	106,695.60
		WELLTOWER INC	5,760	516,556.80
		WEYERHAEUSER CO	10,100	343,602.00
		WP CAREY INC	2,410	191,064.80
	小計	銘柄数:37	176,029	14,989,259.23
				(1,647,019,804)
		組入時価比率:1.9%		85.0%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	67,749.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	45,260.94
	小計	銘柄数:2	3,086	113,009.94
				(9,827,344)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	780	60,715.20
		GECINA SA	560	74,256.00
		KLEPIERRE	3,000	63,900.00
		UNIBAIL-RODAMCO-WESTFIELD	1,890	137,421.90
	小計	銘柄数:4	6,230	336,293.10
				(43,613,852)
		組入時価比率:0.1%		2.2%
	英ポンド	BRITISH LAND	13,000	64,805.00
		LAND SECURITIES GROUP PLC	9,900	66,528.00
		SEGRO PLC	16,700	195,974.50
	小計	銘柄数:3	39,600	327,307.50
				(49,465,982)
		組入時価比率:0.1%		2.5%
	豪ドル	DEXUS/AU	15,700	161,396.00
		GOODMAN GROUP	22,600	496,070.00
		GPT GROUP	26,000	123,240.00
		LENDLEASE GROUP	9,800	113,582.00
		MIRVAC GROUP	50,000	143,000.00
		SCENTRE GROUP	77,000	201,740.00
STOCKLAND TRUST GROUP		33,000	144,870.00
VICINITY CENTRES		61,000	92,415.00
小計	銘柄数:8	295,100	1,476,313.00
			(119,581,353)
	組入時価比率:0.1%		6.2%
香港ドル	HK ELECTRIC INVESTMENTS -SS	30,000	234,300.00
香港ドル	LINK REIT	30,000	2,268,000.00
小計	銘柄数:2	60,000	2,502,300.00
			(35,407,545)
	組入時価比率:0.0%		1.8%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	41,706	127,620.36
	CAPITALAND INTEGRATED COMMERCIAL TRUST	66,046	141,998.90
	MAPLETREE COMMERCIAL TRUST	34,000	73,100.00
	MAPLETREE LOGISTICS TRUST	46,008	97,536.96
小計	銘柄数:4	187,760	440,256.22
			(35,616,728)
	組入時価比率:0.0%		1.8%
	合計			1,940,532,608
				(1,940,532,608)

(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 7月19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	1,908,794,358	-	1,908,862,278	67,920
市場取引以外の取引
為替予約取引
売建	84,539,119,690	-	83,507,330,653	1,031,789,037
米ドル	61,098,295,223	-	60,455,686,780	642,608,443
カナダドル	3,038,883,771	-	2,952,601,260	86,282,511
ユーロ	8,976,743,842	-	8,845,983,300	130,760,542
英ポンド	3,855,754,482	-	3,798,857,634	56,896,848
スイスフラン	2,612,657,756	-	2,602,982,298	9,675,458
スウェーデンクローナ	983,256,506	-	959,464,190	23,792,316
ノルウェークローネ	164,550,389	-	157,964,900	6,585,489
デンマーククローネ	676,969,920	-	667,080,000	9,889,920
豪ドル	1,910,471,254	-	1,861,380,000	49,091,254
ニュージーランドドル	63,594,493	-	62,835,780	758,713
香港ドル	802,089,189	-	793,506,450	8,582,739
シンガポールドル	269,678,535	-	264,471,387	5,207,148
新シェケル	86,174,330	-	84,516,674	1,657,656
合計	-	-	-	1,031,856,957

(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8期(令和3年1月19日-令和3年7月19日)

開示資料

決算