有報資料

有価証券報告書(内国投資信託受益証券)-第4期(令和2年6月30日-令和3年6月28日)

【提出】: 2021/09/21 9:06
【資料】: PDFをみる
【項目】: 54項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2021年 6月28日現在)
資産の部
流動資産
預金	8,568,445,633
コール・ローン	1,007,434,388
株式	998,860,341,254
投資証券	23,440,991,818
派生商品評価勘定	121,295,002
未収入金	13,337,910
未収配当金	844,987,257
差入委託証拠金	6,937,798,931
流動資産合計	1,039,794,632,193
資産合計	1,039,794,632,193
負債の部
流動負債
派生商品評価勘定	18,674,766
未払解約金	312,243,736
未払利息	901
その他未払費用	3,246,000
流動負債合計	334,165,403
負債合計	334,165,403
純資産の部
元本等
元本	252,495,401,055
剰余金
期末剰余金又は期末欠損金(△)	786,965,065,735
元本等合計	1,039,460,466,790
純資産合計	1,039,460,466,790
負債純資産合計	1,039,794,632,193

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2021年 6月28日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	4.1168円
		(10,000口当たり純資産額)	(41,168円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2020年 6月30日
至 2021年 6月28日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2021年 6月28日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2021年 6月28日現在
期首	2020年 6月30日
本報告書における開示対象ファンドの期首における当ファンドの元本額	232,611,634,156円
同期中における追加設定元本額	58,084,862,068円
同期中における一部解約元本額	38,201,095,169円
期末元本額	252,495,401,055円
期末元本額の内訳*
バランスセレクト30	34,817,870円
バランスセレクト50	106,872,627円
バランスセレクト70	125,090,467円
野村外国株式インデックスファンド	490,224,064円
野村世界6資産分散投信(安定コース)	3,469,521,763円
野村世界6資産分散投信(分配コース)	4,483,983,449円
野村世界6資産分散投信(成長コース)	3,804,642,687円
野村資産設計ファンド2015	11,102,258円
野村資産設計ファンド2020	11,122,176円
野村資産設計ファンド2025	21,118,179円
野村資産設計ファンド2030	28,976,356円
野村資産設計ファンド2035	24,214,848円
野村資産設計ファンド2040	46,519,948円
野村外国株インデックス Bコース(野村投資一任口座向け)	48,731,783,086円
のむラップ・ファンド(保守型)	790,604,743円
のむラップ・ファンド(普通型)	7,603,009,823円
のむラップ・ファンド(積極型)	6,409,193,999円
野村資産設計ファンド2045	8,161,110円
野村インデックスファンド・外国株式	5,621,608,185円
マイ・ロード	1,002,174,546円
ネクストコア	22,720,947円
野村インデックスファンド・海外5資産バランス	128,958,125円
野村外国株インデックスBコース(野村SMA・EW向け)	1,764,105,506円
野村世界6資産分散投信(配分変更コース)	586,289,204円
野村資産設計ファンド2050	11,325,519円
野村ターゲットデートファンド2016 2026-2028年目標型	3,721,570円
野村ターゲットデートファンド2016 2029-2031年目標型	1,904,996円
野村ターゲットデートファンド2016 2032-2034年目標型	1,483,641円
野村ターゲットデートファンド2016 2035-2037年目標型	1,200,785円
のむラップ・ファンド(やや保守型)	182,704,407円
のむラップ・ファンド(やや積極型)	521,996,177円
インデックス・ブレンド(タイプⅠ)	2,328,711円
インデックス・ブレンド(タイプⅡ)	2,794,942円
インデックス・ブレンド(タイプⅢ)	19,790,794円
インデックス・ブレンド(タイプⅣ)	7,255,261円
インデックス・ブレンド(タイプⅤ)	31,914,510円
野村6資産均等バランス	1,018,430,506円
野村つみたて外国株投信	7,821,836,163円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	4,625,591,169円
世界6資産分散ファンド	39,351,600円
野村資産設計ファンド2060	5,535,894円
野村スリーゼロ先進国株式投信	271,496,244円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	2,710,251,748円
ファンドラップ(ウエルス・スクエア)外国株式	2,554,547,988円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	157,428,181円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	75,020,391円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	753,708,446円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	1,294,574,049円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	1,703,794円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	4,752,964円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	1,849,764円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	1,361,867円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	22,481,614円
野村外国株式インデックスファンド(適格機関投資家専用)	8,605,873円
野村世界インデックス・バランス40VA(適格機関投資家専用)	8,695,521円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	31,642,228円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	103,246,846円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	2,450,417,166円
野村世界バランス25VA(適格機関投資家専用)	28,676,815円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	201,870,164円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	12,222,526,532円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	1,217,124円
バランスセレクト30(確定拠出年金向け)	1,426,736円
バランスセレクト50(確定拠出年金向け)	8,976,294円
バランスセレクト70(確定拠出年金向け)	9,426,259円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	77,594,382,062円
マイバランス30(確定拠出年金向け)	2,260,123,335円
マイバランス50(確定拠出年金向け)	8,192,129,516円
マイバランス70(確定拠出年金向け)	7,749,943,066円
マイバランスDC30	798,946,219円
マイバランスDC50	1,785,393,013円
マイバランスDC70	1,494,594,765円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	28,196,355,837円
野村DC運用戦略ファンド	475,969,467円
野村DC運用戦略ファンド(マイルド)	38,948,377円
マイターゲット2050(確定拠出年金向け)	344,929,922円
マイターゲット2030(確定拠出年金向け)	285,607,245円
マイターゲット2040(確定拠出年金向け)	259,909,555円
野村世界6資産分散投信(DC)安定コース	14,278,808円
野村世界6資産分散投信(DC)インカムコース	6,548,166円
野村世界6資産分散投信(DC)成長コース	35,393,457円
野村資産設計ファンド(DC・つみたてNISA)2030	5,682,149円
野村資産設計ファンド(DC・つみたてNISA)2040	4,976,020円
野村資産設計ファンド(DC・つみたてNISA)2050	4,085,637円
マイターゲット2035(確定拠出年金向け)	141,721,432円
マイターゲット2045(確定拠出年金向け)	104,036,363円
マイターゲット2055(確定拠出年金向け)	59,493,549円
マイターゲット2060(確定拠出年金向け)	76,342,527円
野村資産設計ファンド(DC・つみたてNISA)2060	2,484,075円
マイターゲット2065(確定拠出年金向け)	11,201,300円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)	37,974円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2021年6月28日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	120,000	23.55	2,826,000.00
		HALLIBURTON CO	150,000	23.94	3,591,000.00
		SCHLUMBERGER LTD	242,000	33.35	8,070,700.00
		CHENIERE ENERGY INC	42,200	87.44	3,689,968.00
		CHEVRON CORP	329,200	107.30	35,323,160.00
		CONOCOPHILLIPS	231,800	61.31	14,211,658.00
		DEVON ENERGY CORP	109,000	29.76	3,243,840.00
		EOG RESOURCES INC	100,800	87.65	8,835,120.00
		EXXON MOBIL CORP	723,500	64.66	46,781,510.00
		HESS CORP	47,300	89.32	4,224,836.00
		KINDER MORGAN INC	344,000	18.29	6,291,760.00
		MARATHON PETROLEUM CORP	110,100	62.55	6,886,755.00
		OCCIDENTAL PETE CORP	158,000	32.91	5,199,780.00
		ONEOK INC	74,000	56.55	4,184,700.00
		PHILLIPS 66	73,900	90.04	6,653,956.00
		PIONEER NATURAL RESOURCES CO	35,400	165.17	5,847,018.00
		VALERO ENERGY CORP	70,400	82.09	5,779,136.00
		WILLIAMS COS	210,000	26.78	5,623,800.00
		AIR PRODUCTS	38,100	288.54	10,993,374.00
		ALBEMARLE CORP	19,700	166.77	3,285,369.00
		CELANESE CORP-SERIES A	19,500	150.19	2,928,705.00
		CF INDUSTRIES HOLDINGS INC	35,300	51.33	1,811,949.00
		CORTEVA INC	128,500	44.16	5,674,560.00
		DOW INC	128,500	63.29	8,132,765.00
		DUPONT DE NEMOURS INC	90,600	76.54	6,934,524.00
		EASTMAN CHEMICAL CO.	23,000	116.78	2,685,940.00
		ECOLAB INC	44,000	207.48	9,129,120.00
		FMC CORP	21,200	112.01	2,374,612.00
		INTERNATIONAL FLAVORS & FRAGRANCE	42,200	148.96	6,286,112.00
		LINDE PLC	89,200	285.11	25,431,812.00
		LYONDELLBASELL INDU-CL A	45,200	101.92	4,606,784.00
		MOSAIC CO/THE	63,000	31.20	1,965,600.00
		PPG INDUSTRIES	39,800	167.21	6,654,958.00
		RPM INTERNATIONAL INC	21,100	88.74	1,872,414.00
		SHERWIN-WILLIAMS	43,300	273.99	11,863,767.00
		MARTIN MARIETTA MATERIALS	10,500	359.27	3,772,335.00
		VULCAN MATERIALS CO	22,300	177.61	3,960,703.00
		AMCOR PLC	268,000	11.61	3,111,480.00
		AVERY DENNISON CORP	14,600	208.67	3,046,582.00
		BALL CORP	55,100	82.81	4,562,831.00
		CROWN HOLDINGS INC	22,800	102.30	2,332,440.00
		IP(INTERNATIONAL PAPER CO)	63,800	60.68	3,871,384.00
		PACKAGING CORP OP AMERICA	16,100	135.26	2,177,686.00
		SEALED AIR CORP	26,500	58.54	1,551,310.00
		WESTROCK CO	43,200	53.28	2,301,696.00
		FREEPORT-MCMORAN INC	252,000	37.24	9,384,480.00
		NEWMONT CORP	135,400	62.68	8,486,872.00
		NUCOR CORP	50,900	96.69	4,921,521.00
		STEEL DYNAMICS	37,100	60.24	2,234,904.00
		BOEING CO	95,000	248.38	23,596,100.00
		GENERAL DYNAMICS	41,000	189.81	7,782,210.00
		HEICO CORP	7,900	142.77	1,127,883.00
		HEICO CORP-CLASS A	12,300	128.27	1,577,721.00
		HOWMET AEROSPACE INC	66,000	34.84	2,299,440.00
		HUNTINGTON INGALLS INDUSTRIE	6,500	213.28	1,386,320.00
		L3HARRIS TECHNOLOGIES INC	35,500	221.03	7,846,565.00
		LOCKHEED MARTIN	42,800	382.01	16,350,028.00
		NORTHROP GRUMMAN CORP	27,300	373.31	10,191,363.00
		RAYTHEON TECHNOLOGIES CORP	260,700	86.72	22,607,904.00
		TELEDYNE TECHNOLOGIES INC	8,100	427.66	3,464,046.00
		TEXTRON INC	37,900	67.19	2,546,501.00
		TRANSDIGM GROUP INC	9,020	673.22	6,072,444.40
		ALLEGION PLC	16,300	138.85	2,263,255.00
		CARRIER GLOBAL CORP	139,000	47.06	6,541,340.00
	FORTUNE BRANDS HOME & SECURITY INC	23,400	97.37	2,278,458.00
	JOHNSON CONTROLS INTERNATIONAL PLC	122,200	67.09	8,198,398.00
	LENNOX INTERNATIONAL INC	5,700	331.01	1,886,757.00
	MASCO CORP	45,800	57.98	2,655,484.00
	OWENS CORNING INC	18,900	96.65	1,826,685.00
	SMITH (A.O.) CORP	21,800	69.27	1,510,086.00
	TRANE TECHNOLOGIES PLC	40,300	180.00	7,254,000.00
	AMETEK INC	39,000	133.65	5,212,350.00
	EATON CORP PLC	68,700	146.69	10,077,603.00
	EMERSON ELEC	103,500	96.00	9,936,000.00
	GENERAC HOLDINGS INC	11,000	396.05	4,356,550.00
	PLUG POWER INC	85,600	31.85	2,726,360.00
	ROCKWELL AUTOMATION INC	19,600	285.64	5,598,544.00
	SENSATA TECHNOLOGIES HOLDING	28,300	58.22	1,647,626.00
	SUNRUN INC	29,200	54.38	1,587,896.00
	3M CORP	99,400	194.75	19,358,150.00
	GENERAL ELEC CO	1,505,000	13.16	19,805,800.00
	HONEYWELL INTERNATIONAL INC	119,300	218.74	26,095,682.00
	JARDINE MATHESON HLDGS LTD	38,300	64.02	2,451,966.00
	ROPER TECHNOLOGIES INC	18,130	466.07	8,449,849.10
	CATERPILLAR INC DEL	93,600	216.31	20,246,616.00
	CUMMINS INC	24,900	240.85	5,997,165.00
	DEERE & COMPANY	50,600	349.99	17,709,494.00
	DOVER CORP	24,300	149.31	3,628,233.00
	FORTIVE CORP	56,200	69.93	3,930,066.00
	IDEX CORP	13,300	219.82	2,923,606.00
	ILLINOIS TOOL WORKS INC	54,100	222.93	12,060,513.00
	INGERSOLL-RAND INC	62,100	48.98	3,041,658.00
	NORDSON CORP	9,800	220.67	2,162,566.00
	OTIS WORLDWIDE CORP	69,600	81.65	5,682,840.00
	PACCAR	58,300	88.98	5,187,534.00
	PARKER HANNIFIN CORP	22,400	301.74	6,758,976.00
	PENTAIR PLC	27,500	66.73	1,835,075.00
	SNAP-ON INC	9,700	221.82	2,151,654.00
	STANLEY BLACK & DECKER INC	27,100	204.82	5,550,622.00
	WABTEC CORP	31,800	82.91	2,636,538.00
	XYLEM INC	30,300	116.85	3,540,555.00
	FASTENAL CO	96,900	51.77	5,016,513.00
	GRAINGER(W.W.) INC	7,940	442.94	3,516,943.60
	UNITED RENTALS INC	12,200	312.97	3,818,234.00
	CINTAS CORP	16,000	378.26	6,052,160.00
	COPART INC	35,800	133.28	4,771,424.00
	REPUBLIC SERVICES INC-CL A	38,700	108.80	4,210,560.00
	ROLLINS INC	35,850	34.04	1,220,334.00
	WASTE CONNECTIONS INC	44,500	120.14	5,346,230.00
	WASTE MANAGEMENT INC	73,000	139.11	10,155,030.00
	C.H.ROBINSON WORLDWIDE INC	22,000	95.79	2,107,380.00
	EXPEDITORS INTERNATIONAL WASH INC	29,000	125.75	3,646,750.00
	FEDEX CORPORATION	42,700	291.95	12,466,265.00
	UNITED PARCEL SERVICE-CL B	123,400	205.61	25,372,274.00
	XPO LOGISTICS INC	15,900	150.12	2,386,908.00
	DELTA AIR LINES INC	25,200	44.43	1,119,636.00
	SOUTHWEST AIRLINES	24,900	54.55	1,358,295.00
	AMERCO	1,720	572.03	983,891.60
	CSX CORP	129,900	95.91	12,458,709.00
	HUNT J B TRANSPORT SVCS INC	14,600	162.00	2,365,200.00
	KANSAS CITY SOUTHERN	15,900	286.47	4,554,873.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	26,700	45.92	1,226,064.00
	LYFT INC-A	43,500	61.50	2,675,250.00
	NORFOLK SOUTHERN CORP	43,500	265.85	11,564,475.00
	OLD DOMINION FREIGHT LINE	17,400	253.61	4,412,814.00
	UBER TECHOLOGIES INC	204,200	51.73	10,563,266.00
	UNION PAC CORP	114,500	221.27	25,335,415.00
	APTIV PLC	45,400	155.77	7,071,958.00
	AUTOLIV INC	14,000	99.79	1,397,060.00
	BORGWARNER INC	40,400	48.95	1,977,580.00
	LEAR CORP	9,700	177.91	1,725,727.00
	FORD MOTOR COMPANY	674,000	15.19	10,238,060.00
	GENERAL MOTORS CO	220,400	60.30	13,290,120.00
	TESLA INC	131,230	671.87	88,169,500.10
	DR HORTON INC	58,600	88.85	5,206,610.00
	GARMIN LTD	26,000	144.37	3,753,620.00
	LENNAR CORP-A	46,500	97.09	4,514,685.00
	MOHAWK INDUSTRIES	10,200	195.72	1,996,344.00
	NEWELL BRANDS INC	66,000	26.62	1,756,920.00
	NVR INC	607	4,844.50	2,940,611.50
	PULTEGROUP INC	47,000	53.61	2,519,670.00
	WHIRLPOOL CORP	10,300	216.07	2,225,521.00
	HASBRO INC	21,400	93.54	2,001,756.00
	PELOTON INTERACTIVE INC-A	42,500	121.49	5,163,325.00
	LULULEMON ATHLETICA INC	20,800	363.69	7,564,752.00
	NIKE INC-B	217,300	154.35	33,540,255.00
	V F CORP	56,300	82.88	4,666,144.00
	AIRBNB INC-CLASS A	10,900	149.67	1,631,403.00
	ARAMARK	39,000	38.56	1,503,840.00
	BOOKING HOLDINGS INC	6,960	2,281.66	15,880,353.60
	CAESARS ENTERTAINMENT INC	35,300	102.43	3,615,779.00
	CARNIVAL CORP	140,000	28.13	3,938,200.00
	CHIPOTLE MEXICAN GRILL INC	4,780	1,518.75	7,259,625.00
	DARDEN RESTAURANTS INC	22,000	144.11	3,170,420.00
	DOMINOS PIZZA INC	6,900	457.98	3,160,062.00
	DRAFTKINGS INC - CL A	27,700	51.67	1,431,259.00
	EXPEDIA GROUP INC	23,600	170.99	4,035,364.00
	HILTON WORLDWIDE HOLDINGS IN	46,800	124.48	5,825,664.00
	LAS VEGAS SANDS CORP	58,600	52.68	3,087,048.00
	MARRIOTT INTERNATIONAL-CLA	46,400	140.14	6,502,496.00
	MCDONALD'S CORP	127,400	232.42	29,610,308.00
	MELCO RESORTS & ENTERT-ADR	34,000	16.95	576,300.00
	MGM RESORTS INTERNATIONAL	67,000	43.89	2,940,630.00
	ROYAL CARIBBEAN CRUISES LTD	38,600	89.22	3,443,892.00
	STARBUCKS CORP	202,000	113.04	22,834,080.00
	VAIL RESORTS INC	6,700	321.28	2,152,576.00
	WYNN RESORTS LTD	17,100	124.06	2,121,426.00
	YUM BRANDS INC	50,800	117.25	5,956,300.00
	GENUINE PARTS CO	25,200	127.65	3,216,780.00
	LKQ CORP	49,000	49.85	2,442,650.00
	POOL CORP	7,000	455.77	3,190,390.00
	AMAZON.COM INC	73,150	3,401.46	248,816,799.00
	CHEWY INC - CLASS A	12,300	80.35	988,305.00
	EBAY INC	116,500	67.90	7,910,350.00
	ETSY INC	20,900	184.80	3,862,320.00
	MERCADOLIBRE INC	7,670	1,541.72	11,824,992.40
	WAYFAIR INC - CLASS A	12,400	321.50	3,986,600.00
	DOLLAR GENERAL CORP	41,800	211.91	8,857,838.00
	DOLLAR TREE INC	40,700	98.35	4,002,845.00
	TARGET CORP	85,100	240.55	20,470,805.00
	ADVANCE AUTO PARTS	12,000	204.43	2,453,160.00
	AUTOZONE	3,930	1,479.27	5,813,531.10
	BEST BUY COMPANY INC	39,300	113.05	4,442,865.00
	BURLINGTON STORES INC	11,400	326.02	3,716,628.00
	CARMAX INC	27,900	127.40	3,554,460.00
	CARVANA CO	12,400	300.16	3,721,984.00
	HOME DEPOT	184,000	313.63	57,707,920.00
	L BRANDS, INC	40,200	72.27	2,905,254.00
	LOWES COS INC	124,500	192.66	23,986,170.00
	OREILLY AUTOMOTIVE INC,	12,250	557.16	6,825,210.00
	ROSS STORES INC	61,700	123.57	7,624,269.00
	TJX COS INC	203,700	67.53	13,755,861.00
	TRACTOR SUPPLY COMPANY	19,500	180.29	3,515,655.00
	ULTA BEAUTY INC	9,400	348.86	3,279,284.00
	COSTCO WHOLESALE CORPORATION	75,710	394.51	29,868,352.10
	KROGER CO	123,000	39.21	4,822,830.00
	SYSCO CORP	86,600	77.04	6,671,664.00
	WALGREENS BOOTS ALLIANCE INC	124,500	52.16	6,493,920.00
	WALMART INC	265,900	138.53	36,835,127.00
	BOSTON BEER COMPANY INC-A	1,540	1,035.22	1,594,238.80
	BROWN-FORMAN CORP-CL B	52,700	75.11	3,958,297.00
	COCA COLA CO	699,600	54.32	38,002,272.00
	COCA-COLA EUROPACIFIC PARTNERS	36,300	61.21	2,221,923.00
	CONSTELLATION BRANDS INC-A	29,200	228.60	6,675,120.00
	KEURIG DR PEPPER INC	119,000	34.86	4,148,340.00
	MOLSON COORS BEVERAGE CO-B	31,400	55.08	1,729,512.00
	MONSTER BEVERAGE CORP	66,600	92.12	6,135,192.00
	PEPSICO INC	235,800	146.41	34,523,478.00
	ARCHER DANIELS MIDLAND	93,800	61.46	5,764,948.00
	BUNGE LIMITED	24,700	79.11	1,954,017.00
	CAMPBELL SOUP CO	36,000	45.76	1,647,360.00
	CONAGRA BRANDS INC	82,100	35.65	2,926,865.00
	GENERAL MILLS	102,800	59.63	6,129,964.00
	HERSHEY CO/THE	25,100	175.12	4,395,512.00
	HORMEL FOODS CORP	50,000	47.76	2,388,000.00
	JM SMUCKER CO/THE-NEW	18,600	129.42	2,407,212.00
	KELLOGG CO	43,300	63.93	2,768,169.00
	KRAFT HEINZ CO/THE	114,000	40.69	4,638,660.00
	LAMB WESTON HOLDINGS INC	23,900	80.68	1,928,252.00
	MCCORMICK & CO INC.	43,200	87.28	3,770,496.00
	MONDELEZ INTERNATIONAL INC	242,900	63.18	15,346,422.00
	TYSON FOODS INC-CL A	50,100	74.50	3,732,450.00
	ALTRIA GROUP INC	315,700	47.62	15,033,634.00
	PHILIP MORRIS INTERNATIONAL	267,100	99.04	26,453,584.00
	CHURCH & DWIGHT CO INC	42,500	84.23	3,579,775.00
	CLOROX CO	21,300	176.65	3,762,645.00
	COLGATE PALMOLIVE CO.	139,400	81.46	11,355,524.00
	KIMBERLY-CLARK CORP	57,200	133.07	7,611,604.00
	PROCTER & GAMBLE CO	420,800	134.92	56,774,336.00
	ESTEE LAUDER COMPANIES-CL A	39,600	315.95	12,511,620.00
	ABBOTT LABORATORIES	302,800	112.72	34,131,616.00
	ABIOMED INC	8,000	311.54	2,492,320.00
	ALIGN TECHNOLOGY INC	12,950	614.98	7,963,991.00
	BAXTER INTERNATIONAL INC.	85,500	82.19	7,027,245.00
	BECTON,DICKINSON	49,600	241.20	11,963,520.00
	BOSTON SCIENTIFIC CORP	241,000	44.10	10,628,100.00
	DANAHER CORP	109,900	266.56	29,294,944.00
	DENTSPLY SIRONA INC	38,400	64.18	2,464,512.00
	DEXCOM INC	16,700	430.36	7,187,012.00
	EDWARDS LIFESCIENCES CORP	106,900	103.57	11,071,633.00
	HOLOGIC INC	43,400	65.89	2,859,626.00
	IDEXX LABORATORIES INC	14,760	620.64	9,160,646.40
	INSULET CORP	11,600	278.34	3,228,744.00
	INTUITIVE SURGICAL INC	20,220	908.35	18,366,837.00
	MASIMO CORP	9,300	244.14	2,270,502.00
	MEDTRONIC PLC	230,300	124.93	28,771,379.00
	NOVOCURE LTD	15,200	221.25	3,363,000.00
	RESMED INC	24,500	244.50	5,990,250.00
	STERIS PLC	17,400	206.80	3,598,320.00
	STRYKER CORP	57,500	263.00	15,122,500.00
	TELEFLEX INC	8,100	412.21	3,338,901.00
	THE COOPER COMPANIES, INC.	8,300	396.43	3,290,369.00
	WEST PHARMACEUTICAL SERVICES	12,400	360.06	4,464,744.00
	ZIMMER BIOMET HOLDINGS INC	34,900	165.85	5,788,165.00
	AMERISOURCEBERGEN CORP	25,700	116.34	2,989,938.00
	ANTHEM INC	41,600	380.82	15,842,112.00
	CARDINAL HEALTH INC	51,400	57.28	2,944,192.00
	CENTENE CORP	100,700	73.90	7,441,730.00
	CIGNA CORP	59,700	237.10	14,154,870.00
	CVS HEALTH CORP	225,200	84.08	18,934,816.00
	DAVITA INC	12,500	121.67	1,520,875.00
	HCA HEALTHCARE INC	46,400	207.62	9,633,568.00
	HENRY SCHEIN INC	23,100	75.01	1,732,731.00
	HUMANA INC	22,280	441.71	9,841,298.80
	LABORATORY CRP OF AMER HLDGS	16,900	267.24	4,516,356.00
	MCKESSON CORP	27,700	191.34	5,300,118.00
	MOLINA HEALTHCARE INC	9,700	254.65	2,470,105.00
	OAK STREET HEALTH INC	16,300	61.54	1,003,102.00
	QUEST DIAGNOSTICS INC	23,500	129.63	3,046,305.00
	UNITEDHEALTH GROUP INC	162,200	404.95	65,682,890.00
	UNIVERSAL HEALTH SERVICES-B	13,000	151.18	1,965,340.00
	ABBVIE INC	301,800	112.98	34,097,364.00
	ALEXION PHARMACEUTICALS INC	38,300	182.74	6,998,942.00
	ALNYLAM PHARMACEUTICALS INC	20,400	175.39	3,577,956.00
	AMGEN INC	98,900	242.68	24,001,052.00
	BIOGEN INC	26,000	347.93	9,046,180.00
	BIOMARIN PHARMACEUTICAL INC	30,600	84.79	2,594,574.00
	EXACT SCIENCES CORP	29,600	128.57	3,805,672.00
	GILEAD SCIENCES INC	216,100	67.88	14,668,868.00
	HORIZON THERAPEUTICS PLC	38,500	95.92	3,692,920.00
	INCYTE CORP	31,200	86.83	2,709,096.00
	MODERNA INC	53,700	219.94	11,810,778.00
	NEUROCRINE BIOSCIENCES INC	17,000	100.29	1,704,930.00
	NOVAVAX INC	11,900	189.79	2,258,501.00
	REGENERON PHARMACEUTICALS	17,990	550.55	9,904,394.50
	SEAGEN INC	23,100	157.18	3,630,858.00
	VERTEX PHARMACEUTICALS	44,600	194.34	8,667,564.00
	BRISTOL-MYERS SQUIBB CO	384,300	66.74	25,648,182.00
	CATALENT INC	28,000	109.16	3,056,480.00
	ELANCO ANIMAL HEALTH INC	74,000	35.04	2,592,960.00
	ELI LILLY & CO.	139,200	230.22	32,046,624.00
	JAZZ PHARMACEUTICALS PLC	10,600	181.08	1,919,448.00
	JOHNSON & JOHNSON	449,200	164.21	73,763,132.00
	MERCK & CO INC	432,400	77.20	33,381,280.00
	PFIZER INC	953,000	38.98	37,147,940.00
	ROYALTY PHARMA PLC-CL A	28,900	42.58	1,230,562.00
	TEVA PHARMACEUTICAL-SP ADR	195,000	10.36	2,020,200.00
	VIATRIS INC	215,000	14.57	3,132,550.00
	ZOETIS INC	80,700	187.23	15,109,461.00
	BANK OF AMERICA CORP	1,328,000	41.62	55,271,360.00
	CITIGROUP	357,100	71.55	25,550,505.00
	CITIZENS FINANCIAL GROUP	74,400	47.33	3,521,352.00
	FIFTH THIRD BANCORP	120,000	39.50	4,740,000.00
	FIRST REPUBLIC BANK/CA	30,300	188.65	5,716,095.00
	HUNTINGTON BANCSHARES INC	256,000	14.61	3,740,160.00
	JPMORGAN CHASE & CO	521,500	154.05	80,337,075.00
	KEYCORP	170,000	21.26	3,614,200.00
	M & T BANK CORP	21,700	151.33	3,283,861.00
	PNC FINANCIAL	72,000	193.36	13,921,920.00
	REGIONS FINANCIAL CORP	162,000	20.60	3,337,200.00
	SVB FINANCIAL GROUP	8,700	564.71	4,912,977.00
	TRUIST FINANCIAL CORP	229,000	56.13	12,853,770.00
	US BANCORP	242,200	57.85	14,011,270.00
	WELLS FARGO CO	706,600	46.38	32,772,108.00
	BERKSHIRE HATHAWAY INC CL B	234,300	278.38	65,224,434.00
	EQUITABLE HOLDINGS INC	69,000	30.97	2,136,930.00
	VOYA FINANCIAL INC	21,700	62.12	1,348,004.00
	AFLAC INC	113,000	54.22	6,126,860.00
	ALLEGHANY CORP	2,300	672.22	1,546,106.00
	ALLSTATE CORP	51,400	130.78	6,722,092.00
	AMERICAN FINANCIAL GROUP INC	12,500	126.90	1,586,250.00
	AMERICAN INTL GROUP	149,600	49.02	7,333,392.00
	AON PLC	38,500	243.71	9,382,835.00
	ARCH CAPITAL GROUP LTD	71,000	39.30	2,790,300.00
	ARTHUR J GALLAGHER & CO	33,300	141.90	4,725,270.00
	ASSURANT INC	10,200	158.53	1,617,006.00
	ATHENE HOLDING LTD-CLASS A	21,200	66.91	1,418,492.00
	BROWN & BROWN INC	42,700	53.49	2,284,023.00
	CHUBB LTD	77,200	162.29	12,528,788.00
	CINCINNATI FINANCIAL CORP	26,700	119.08	3,179,436.00
	ERIE INDEMNITY COMPANY-CL A	4,400	193.76	852,544.00
	EVEREST RE GROUP LTD	7,100	256.24	1,819,304.00
	FNF GROUP	45,400	44.74	2,031,196.00
	GLOBE LIFE INC	17,700	98.02	1,734,954.00
	HARTFORD FINANCIAL SERVICES	62,200	63.42	3,944,724.00
	LINCOLN NATIONAL CORP	33,500	65.58	2,196,930.00
	LOEWS CORP	38,500	55.62	2,141,370.00
	MARKEL CORP	2,330	1,195.60	2,785,748.00
	MARSH & MCLENNAN COS	86,800	139.70	12,125,960.00
	METLIFE INC	129,000	61.02	7,871,580.00
	PRINCIPAL FINANCIAL GROUP	48,000	64.36	3,089,280.00
	PROGRESSIVE CO	101,100	96.85	9,791,535.00
	PRUDENTIAL FINANCIAL INC	68,700	104.33	7,167,471.00
	REINSURANCE GROUP OF AMERICA	12,200	119.57	1,458,754.00
	RENAISSANCERE HOLDINGS LTD	9,200	151.38	1,392,696.00
	TRAVELERS COS INC/THE	42,600	151.72	6,463,272.00
	WILLIS TOWERS WATSON PLC	21,800	235.50	5,133,900.00
	WR BERKLEY CORP	23,900	74.69	1,785,091.00
	ACCENTURE PLC-CL A	108,400	294.66	31,941,144.00
	AKAMAI TECHNOLOGIES	27,400	116.95	3,204,430.00
	AUTOMATIC DATA PROCESS	72,800	197.36	14,367,808.00
	BLACK KNIGHT INC	27,000	78.27	2,113,290.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	19,400	160.69	3,117,386.00
	COGNIZANT TECH SOLUTIONS CORP	92,000	70.49	6,485,080.00
	EPAM SYSTEMS INC	9,500	523.15	4,969,925.00
	FIDELITY NATIONAL INFORMATION	105,400	146.97	15,490,638.00
	FISERV INC	103,000	108.99	11,225,970.00
	FLEETCOR TECHNOLOGIES INC	13,400	262.34	3,515,356.00
	GARTNER INC	15,300	241.95	3,701,835.00
	GLOBAL PAYMENTS INC	50,400	192.23	9,688,392.00
	GODADDY INC - CLASS A	29,600	86.89	2,571,944.00
	INTERNATIONAL BUSINESS MACHINES	153,300	146.84	22,510,572.00
	JACK HENRY & ASSOCIATES INC	12,700	166.59	2,115,693.00
	MASTERCARD INC	151,500	379.61	57,510,915.00
	MONGODB INC	9,500	379.23	3,602,685.00
	OKTA INC	20,300	246.13	4,996,439.00
	PAYCHEX INC	54,800	105.61	5,787,428.00
	PAYPAL HOLDINGS INC	190,100	289.60	55,052,960.00
	SNOWFLAKE INC-CLASS A	3,900	247.09	963,651.00
	SQUARE INC - A	67,000	239.94	16,075,980.00
	TWILIO INC - A	27,200	383.69	10,436,368.00
	VERISIGN INC	17,600	227.73	4,008,048.00
	VISA INC-CLASS A SHARES	289,900	237.32	68,799,068.00
	WESTERN UNION CO	66,000	23.52	1,552,320.00
	WIX.COM LTD	9,400	303.08	2,848,952.00
	ADOBE INC	81,810	579.66	47,421,984.60
	ANSYS INC	14,500	343.48	4,980,460.00
	AUTODESK INC.	37,600	288.74	10,856,624.00
	AVALARA INC	15,300	163.43	2,500,479.00
	BENTLEY SYSTEMS INC-CLASS B	29,100	60.85	1,770,735.00
	CADENCE DESIGN SYS INC	46,900	134.76	6,320,244.00
	CERIDIAN HCM HOLDING INC	21,600	98.05	2,117,880.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	18,700	116.73	2,182,851.00
	CITRIX SYSTEMS INC	21,800	115.96	2,527,928.00
	CLOUDFLARE INC - CLASS A	39,400	104.84	4,130,696.00
	COUPA SOFTWARE INC	12,700	255.61	3,246,247.00
	CROWDSTRIKE HOLDINGS INC - A	30,200	253.24	7,647,848.00
	CYBERARK SOFTWARE LTD/ISRAEL	7,100	135.00	958,500.00
	DATADOG INC - CLASS A	29,300	106.06	3,107,558.00
	DOCUSIGN INC	32,100	279.20	8,962,320.00
	DROPBOX INC-CLASS A	51,000	30.21	1,540,710.00
	DYNATRACE INC	33,000	59.68	1,969,440.00
	FAIR ISAAC CORP	5,120	500.98	2,565,017.60
	FORTINET INC	23,500	242.03	5,687,705.00
	GUIDEWIRE SOFTWARE INC	13,600	115.16	1,566,176.00
	HUBSPOT INC	7,590	582.31	4,419,732.90
	INTUIT INC	46,700	486.09	22,700,403.00
	MICROSOFT CORP	1,224,500	265.02	324,516,990.00
	NORTONLIFELOCK INC	102,000	26.98	2,751,960.00
	ORACLE CORPORATION	328,200	78.46	25,750,572.00
	PALANTIR TECHNOLOGIES INC-A	89,000	26.78	2,383,420.00
	PALO ALTO NETWORKS INC	16,400	375.57	6,159,348.00
	PAYCOM SOFTWARE INC	9,000	368.80	3,319,200.00
	PTC INC	18,700	138.69	2,593,503.00
	RINGCENTRAL INC-CLASS A	12,500	302.01	3,775,125.00
	SALESFORCE.COM INC	156,800	241.87	37,925,216.00
	SERVICENOW INC	33,690	544.99	18,360,713.10
	SLACK TECHNOLOGIES INC-CL A	83,000	44.20	3,668,600.00
	SPLUNK INC	27,000	141.24	3,813,480.00
	SS&C TECHNOLOGIES HOLDINGS	40,300	73.56	2,964,468.00
	SYNOPSYS INC	26,400	268.97	7,100,808.00
	TRADE DESK INC/THE -CLASS A	73,100	76.02	5,557,062.00
	TYLER TECHNOLOGIES INC	7,100	453.30	3,218,430.00
	UNITY SOFTWARE INC	9,400	110.15	1,035,410.00
	VMWARE INC - CLASS A	14,200	157.12	2,231,104.00
	WORKDAY INC-CLASS A	30,400	243.00	7,387,200.00
	ZENDESK INC	20,500	146.64	3,006,120.00
	ZOOM VIDEO COMMUNICATIONS-A	35,000	372.47	13,036,450.00
	ZSCALER INC	13,700	218.84	2,998,108.00
	ARISTA NETWORKS INC	9,600	362.22	3,477,312.00
	CISCO SYSTEMS	721,500	53.06	38,282,790.00
	F5 NETWORKS INC	10,400	189.76	1,973,504.00
	JUNIPER NETWORKS INC	53,000	27.69	1,467,570.00
	MOTOROLA SOLUTIONS INC	28,700	215.62	6,188,294.00
	APPLE INC	2,869,100	133.11	381,905,901.00
	DELL TECHNOLOGIES-C	46,000	99.50	4,577,000.00
	HEWLETT PACKARD ENTERPRISE	220,000	14.74	3,242,800.00
	HP INC	212,000	29.71	6,298,520.00
	NETAPP INC	38,200	82.44	3,149,208.00
	SEAGATE TECHNOLOGY	36,200	86.50	3,131,300.00
	WESTERN DIGITAL CORP	51,600	70.75	3,650,700.00
	AMPHENOL CORP-CL A	103,700	67.93	7,044,341.00
	ARROW ELECTRS INC	12,100	112.95	1,366,695.00
	CDW CORPORATION	23,900	171.77	4,105,303.00
	COGNEX CORP	30,800	82.31	2,535,148.00
	CORNING INC	129,000	40.90	5,276,100.00
	IPG PHOTONICS CORP	5,900	210.98	1,244,782.00
	KEYSIGHT TECHNOLOGIES INC	32,100	153.32	4,921,572.00
	TE CONNECTIVITY LTD	57,200	133.80	7,653,360.00
	TRIMBLE INC	42,200	81.05	3,420,310.00
	ZEBRA TECHNOLOGIES CORP-CL A	8,900	510.65	4,544,785.00
	ADVANCED MICRO DEVICES	208,100	85.62	17,817,522.00
	ANALOG DEVICES INC	63,400	167.66	10,629,644.00
	APPLIED MATERIALS	157,500	136.19	21,449,925.00
	BROADCOM INC	69,770	462.20	32,247,694.00
	ENPHASE ENERGY INC	21,600	175.39	3,788,424.00
	INTEL CORP	694,400	55.91	38,823,904.00
	KLA CORP	26,600	316.26	8,412,516.00
	LAM RESEARCH	24,460	630.44	15,420,562.40
	MARVELL TECHNOLOGY INC	138,000	56.30	7,769,400.00
	MAXIM INTEGRATED PRODUCTS	45,200	102.66	4,640,232.00
	MICROCHIP TECHNOLOGY	46,600	148.77	6,932,682.00
	MICRON TECHNOLOGY	192,300	82.03	15,774,369.00
	MONOLITHIC POWER SYSTEMS INC	7,600	365.68	2,779,168.00
	NVIDIA CORP	105,790	761.24	80,531,579.60
	NXP SEMICONDUCTORS NV	48,000	204.17	9,800,160.00
	ON SEMICONDUCTOR CORPORATION	68,000	37.51	2,550,680.00
	QORVO INC	19,400	183.35	3,556,990.00
	QUALCOMM INC	194,800	137.65	26,814,220.00
	SKYWORKS SOLUTIONS INC	28,700	178.70	5,128,690.00
	SOLAREDGE TECHNOLOGIES INC	9,200	267.71	2,462,932.00
	TERADYNE INC	28,900	129.55	3,743,995.00
	TEXAS INSTRUMENTS INC	157,300	188.17	29,599,141.00
	XILINX INC	41,200	132.12	5,443,344.00
	AT & T INC	1,219,000	28.89	35,216,910.00
	LIBERTY GLOBAL PLC-A	24,000	28.42	682,080.00
	LIBERTY GLOBAL PLC-C	64,000	28.33	1,813,120.00
	LUMEN TECHNOLOGIES INC	165,000	14.05	2,318,250.00
	VERIZON COMMUNICATIONS	707,200	56.38	39,871,936.00
	T-MOBILE US INC	105,500	145.34	15,333,370.00
	ALLIANT ENERGY CORP	40,900	57.13	2,336,617.00
	AMERICAN ELECTRIC POWER	86,000	84.77	7,290,220.00
	DUKE ENERGY CORP	131,300	99.72	13,093,236.00
	EDISON INTERNATIONAL	65,800	57.00	3,750,600.00
	ENTERGY CORP	33,600	101.58	3,413,088.00
	EVERGY INC	39,900	61.66	2,460,234.00
	EVERSOURCE ENERGY	59,300	80.29	4,761,197.00
	EXELON CORPORATION	168,800	44.63	7,533,544.00
	FIRSTENERGY CORP	93,000	37.69	3,505,170.00
	NEXTERA ENERGY INC	336,200	73.86	24,831,732.00
	NRG ENERGY INC	40,500	38.49	1,558,845.00
	PG&E CORP	261,000	10.17	2,654,370.00
	PINNACLE WEST CAPITAL CORP	19,100	82.63	1,578,233.00
	PPL CORPORATION	129,000	28.30	3,650,700.00
	SOUTHERN CO.	180,800	61.53	11,124,624.00
	XCEL ENERGY INC	93,200	67.10	6,253,720.00
	ATMOS ENERGY CORP	22,200	98.93	2,196,246.00
	UGI CORP	36,000	47.29	1,702,440.00
	AMEREN CORPORATION	44,400	81.74	3,629,256.00
	CENTERPOINT ENERGY INC	94,000	24.75	2,326,500.00
	CMS ENERGY CORP	48,200	60.13	2,898,266.00
	CONSOLIDATED EDISON INC	57,000	73.87	4,210,590.00
	DOMINION ENERGY INC	137,300	75.11	10,312,603.00
	DTE ENERGY COMPANY	32,800	131.27	4,305,656.00
	NISOURCE INC	65,000	25.10	1,631,500.00
	PUBLIC SVC ENTERPRISE	85,800	59.86	5,135,988.00
	SEMPRA ENERGY	53,800	137.47	7,395,886.00
	WEC ENERGY GROUP INC	53,600	90.10	4,829,360.00
	AMERICAN WATER WORKS CO INC	30,600	155.23	4,750,038.00
	ESSENTIAL UTILITIES INC	39,600	46.82	1,854,072.00
	ALLY FINANCIAL INC	63,000	50.75	3,197,250.00
	AMERICAN EXPRESS CO	116,300	169.45	19,707,035.00
	CAPITAL ONE FINANCIAL CORP	78,300	159.99	12,527,217.00
	DISCOVER FINANCIAL SERVICES	51,900	123.57	6,413,283.00
	SYNCHRONY FINANCIAL	99,100	49.80	4,935,180.00
	AMERIPRISE FINANCIAL INC	20,000	248.64	4,972,800.00
	APOLLO GLOBAL MANAGEMENT INC	31,300	61.58	1,927,454.00
	BANK OF NEWYORK MELLON CORP	141,700	50.99	7,225,283.00
	BLACKROCK INC	26,190	874.03	22,890,845.70
	BLACKSTONE GROUP INC/THE-A	117,800	98.55	11,609,190.00
	CARLYLE GROUP INC/THE	29,000	46.98	1,362,420.00
	CBOE GLOBAL MARKETS INC	17,900	121.77	2,179,683.00
	CME GROUP INC	61,400	218.12	13,392,568.00
	FACTSET RESEARCH SYSTEMS INC	6,400	332.08	2,125,312.00
	FRANKLIN RESOURCES INC	51,000	33.18	1,692,180.00
	FUTU HOLDINGS LTD-ADR	8,200	168.99	1,385,718.00
	GOLDMAN SACHS GROUP	59,300	368.77	21,868,061.00
	INTERCONTINENTAL EXCHANGE INC	96,100	119.32	11,466,652.00
	INVESCO LTD	68,000	27.42	1,864,560.00
	KKR & CO INC-A	90,400	60.76	5,492,704.00
	MARKETAXESS HOLDINGS INC	6,700	467.96	3,135,332.00
	MOODYS CORP	29,000	364.99	10,584,710.00
	MORGAN STANLEY	242,300	88.40	21,419,320.00
	MSCI INC	14,270	531.75	7,588,072.50
	NASDAQ INC	20,100	178.07	3,579,207.00
	NORTHERN TRUST CORP	34,300	116.27	3,988,061.00
	RAYMOND JAMES FINANCIAL INC	21,200	132.06	2,799,672.00
	S&P GLOBAL INC	40,900	412.36	16,865,524.00
	SCHWAB(CHARLES)CORP	247,800	73.78	18,282,684.00
	SEI INVESTMENTS COMPANY	19,100	62.52	1,194,132.00
	STATE STREET CORP	59,600	83.23	4,960,508.00
	T ROWE PRICE GROUP INC	39,400	196.71	7,750,374.00
	TRADEWEB MARKETS INC-CLASS A	16,400	85.26	1,398,264.00
	AES CORP	110,000	26.22	2,884,200.00
	VISTRA CORP	70,000	18.39	1,287,300.00
	CERNER CORP	52,000	78.45	4,079,400.00
	TELADOC HEALTH INC	23,000	165.10	3,797,300.00
	VEEVA SYSTEMS INC-CLASS A	23,600	312.44	7,373,584.00
	10X GENOMICS INC-CLASS A	13,000	189.73	2,466,490.00
	AGILENT TECHNOLOGIES INC	51,900	147.28	7,643,832.00
	AVANTOR INC	91,000	35.68	3,246,880.00
	BIO TECHNE CORP	6,600	436.54	2,881,164.00
	BIO-RAD LABORATORIES-A	3,640	633.56	2,306,158.40
	CHARLES RIVER LABORATORIES	8,500	367.90	3,127,150.00
	ILLUMINA INC	25,000	474.66	11,866,500.00
	IQVIA HOLDINGS INC	33,200	245.34	8,145,288.00
	METTLER-TOLEDO INTL	4,110	1,352.02	5,556,802.20
	PERKINELMER INC	18,800	152.43	2,865,684.00
	PPD INC	20,000	46.10	922,000.00
	THERMO FISHER SCIENTIFIC INC	67,320	492.87	33,180,008.40
	WATERS CORP	10,500	337.78	3,546,690.00
	BOOZ ALLEN HAMILTON HOLDINGS	22,600	87.48	1,977,048.00
	CLARIVATE PLC	57,000	26.99	1,538,430.00
	COSTAR GROUP INC	6,620	882.65	5,843,143.00
	EQUIFAX INC	20,700	238.99	4,947,093.00
	IHS MARKIT LTD	63,800	113.31	7,229,178.00
	JACOBS ENGINEERING GROUP INC	22,900	136.84	3,133,636.00
	LEIDOS HOLDINGS INC	23,800	103.21	2,456,398.00
	ROBERT HALF INTERNATIONAL INC	20,300	89.69	1,820,707.00
	TRUNSUNION	33,200	111.11	3,688,852.00
	VERISK ANALYTICS INC	26,000	174.70	4,542,200.00
	CBRE GROUP INC	58,000	87.23	5,059,340.00
	HONGKONG LAND HOLDINGS LTD	184,000	4.81	885,040.00
	ALTICE USA INC-A	42,000	34.84	1,463,280.00
	CABLE ONE INC	980	1,903.59	1,865,518.20
	CHARTER COMMUNICATIONS INC-A	23,020	721.29	16,604,095.80
	COMCAST CORP-CL A	781,200	56.42	44,075,304.00
	DISCOVERY INC - A	24,500	30.86	756,070.00
	DISCOVERY INC - C	49,100	29.26	1,436,666.00
	DISH NETWORK CORP-A	43,400	42.41	1,840,594.00
	FOX CORP-CLASS A	58,000	38.36	2,224,880.00
	FOX CORP-CLASS B	25,400	36.39	924,306.00
	INTERPUBRIC GROUP	67,000	32.71	2,191,570.00
	LIBERTY BROADBAND CORP-A	4,000	167.64	670,560.00
	LIBERTY BROADBAND CORP-C	27,600	173.09	4,777,284.00
	LIBERTY SIRIUS GROUP-C	29,900	47.08	1,407,692.00
	LIBERTY SIRIUSXM GROUP	12,900	47.42	611,718.00
	NEWS CORP/NEW-CL A-W/I	67,000	25.73	1,723,910.00
	OMNICOM GROUP	37,600	80.24	3,017,024.00
	SIRIUS XM HOLDINGS INC	175,000	6.52	1,141,000.00
	VIACOMCBS INC-CLASS B	95,100	43.82	4,167,282.00
	ACTIVISION BLIZZARD INC	132,200	92.26	12,196,772.00
	DISNEY (WALT) CO	310,200	178.35	55,324,170.00
	ELECTRONIC ARTS	48,500	138.59	6,721,615.00
	LIBERTY MEDIA CORP-LIBERTY-C	34,000	48.91	1,662,940.00
	LIVE NATION ENTERTAINMENT IN	26,600	92.60	2,463,160.00
	NETFLIX INC	75,690	527.07	39,893,928.30
	ROKU INC	18,500	430.94	7,972,390.00
	SEA LTD-ADR	2,300	283.35	651,705.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	19,400	173.82	3,372,108.00
	ALPHABET INC-CL A	51,400	2,450.17	125,938,738.00
	ALPHABET INC-CL C	50,380	2,539.90	127,960,162.00
	FACEBOOK INC-A	411,100	341.37	140,337,207.00
	IAC/INTERACTIVECORP	13,600	152.46	2,073,456.00
	MATCH GROUP INC	43,600	161.99	7,062,764.00
	PINTEREST INC- CLASS A	92,300	76.84	7,092,332.00
	SNAP INC-A	159,000	67.67	10,759,530.00
	TWITTER INC	136,800	67.93	9,292,824.00
	ZILLOW GROUP INC - A	9,800	118.96	1,165,808.00
	ZILLOW GROUP INC - C	27,500	118.61	3,261,775.00
小計	銘柄数:600			6,479,514,071.70
				(717,217,412,596)
	組入時価比率:69.0%			71.8%
カナダドル	CAMECO CORP	72,000	24.51	1,764,720.00
	CANADIAN NATURAL RESOURCES LTD	199,000	45.34	9,022,660.00
	CENOVUS ENERGY INC	216,000	11.97	2,585,520.00
	ENBRIDGE INC	344,000	49.48	17,021,120.00
	IMPERIAL OIL	46,000	39.69	1,825,740.00
	INTER PIPELINE LTD	60,000	20.36	1,221,600.00
	KEYERA CORP	34,000	33.07	1,124,380.00
	PARKLAND CORP	28,000	38.70	1,083,600.00
	PEMBINA PIPELINE CORP	96,000	40.11	3,850,560.00
	SUNCOR ENERGY INC	263,000	30.31	7,971,530.00
	TC ENERGY CORP	162,400	63.02	10,234,448.00
	NUTRIEN LTD	96,100	75.15	7,221,915.00
	CCL INDUSTRIES INC - CL B	24,700	69.68	1,721,096.00
	AGNICO EAGLE MINES LTD	41,000	76.62	3,141,420.00
	B2GOLD CORP	175,000	5.18	906,500.00
	BARRICK GOLD	299,000	25.70	7,684,300.00
	FIRST QUANTUM MINERALS LTD	103,000	28.52	2,937,560.00
	FRANCO-NEVADA CORP	32,300	178.59	5,768,457.00
	IVANHOE MINES LTD-CL A	103,000	8.63	888,890.00
	KINROSS GOLD CORP	217,000	7.84	1,701,280.00
	KIRKLAND LAKE GOLD LTD	48,000	48.92	2,348,160.00
	LUNDIN MINING CORP	118,000	11.31	1,334,580.00
	PAN AMERICAN SILVER CORP	35,300	34.77	1,227,381.00
	TECK RESOURCES LTD-CLS B	79,000	28.30	2,235,700.00
	WHEATON PRECIOUS METALS CORP	76,100	54.16	4,121,576.00
	YAMANA GOLD INC	164,000	5.28	865,920.00
	WEST FRASER TIMBER	14,000	86.28	1,207,920.00
	CAE INC	50,000	38.98	1,949,000.00
	WSP GLOBAL INC	19,800	145.56	2,882,088.00
	BALLARD POWER SYSTEMS INC	37,000	22.25	823,250.00
	TOROMONT INDUSTRIES LTD	15,000	106.13	1,591,950.00
	GFL ENVIRONMENTAL INC - SUB VT	30,000	39.26	1,177,800.00
	RITCHIE BROS. AUCTIONEERS	18,300	74.58	1,364,814.00
	AIR CANADA	32,000	25.91	829,120.00
	CANADIAN NATL RAILWAY CO	120,600	131.04	15,803,424.00
	CANADIAN PACIFIC RAILWAY LTD	113,500	94.87	10,767,745.00
	MAGNA INTERNATIONAL INC	48,200	115.99	5,590,718.00
	GILDAN ACTIVEWEAR INC	31,800	44.79	1,424,322.00
	RESTAURANT BRANDS INTERNATIONAL INC	45,400	80.05	3,634,270.00
	CANADIAN TIRE CORP LTD A	10,200	196.64	2,005,728.00
	DOLLARAMA INC	52,000	56.81	2,954,120.00
	ALIMENTATION COUCHE-TARD-B	145,000	43.66	6,330,700.00
	EMPIRE CO LTD A	32,000	38.65	1,236,800.00
	LOBLAW COMPANIES	28,500	75.85	2,161,725.00
	METRO INC	43,500	58.77	2,556,495.00
	WESTON(GEORGE)LTD	12,300	116.87	1,437,501.00
	SAPUTO INC	41,000	36.85	1,510,850.00
	BAUSCH HEALTH COS INC	51,000	36.78	1,875,780.00
	CANOPY GROWTH CORP	35,000	30.36	1,062,600.00
	BANK OF MONTREAL	111,400	128.65	14,331,610.00
	BANK OF NOVA SCOTIA HALIFAX	205,800	80.89	16,647,162.00
	CANADIAN IMPERIAL BANK OF COMMERCE	77,300	143.94	11,126,562.00
	NATIONAL BANK OF CANADA	58,300	93.70	5,462,710.00
	ROYAL BANK OF CANADA	244,300	126.17	30,823,331.00
	TORONTO DOMINION BANK	311,600	87.70	27,327,320.00
	FAIRFAX FINANCIAL HLDGS LTD	4,640	560.16	2,599,142.40
	GREAT-WEST LIFECO INC	50,000	36.91	1,845,500.00
	IA FINANCIAL CORP INC	18,300	69.33	1,268,739.00
	INTACT FINANCIAL CORP	27,500	169.23	4,653,825.00
	MANULIFE FINANCIAL CORP	326,000	24.62	8,026,120.00
	POWER CORPORATION OF CANADA	97,000	40.31	3,910,070.00
	SUN LIFE FINANCIAL INC	98,800	63.73	6,296,524.00
	CGI INC	37,100	112.41	4,170,411.00
	NUVEI CORP-SUBORDINATE VTG	8,500	97.87	831,895.00
	SHOPIFY INC - CLASS A	19,270	1,812.42	34,925,333.40
	BLACKBERRY LTD	94,000	14.94	1,404,360.00
	CONSTELLATION SOFTWARE INC	3,410	1,887.83	6,437,500.30
	LIGHTSPEED POS INC-SUB VOTE	16,400	103.88	1,703,632.00
	OPEN TEXT CORP	47,000	62.87	2,954,890.00
	BCE INC	10,600	60.69	643,314.00
	TELUS CORP	78,600	27.50	2,161,500.00
	ROGERS COMMUNICATIONS-CL B	58,200	64.68	3,764,376.00
	EMERA INC	42,500	56.65	2,407,625.00
	FORTIS INC	81,000	56.04	4,539,240.00
	HYDRO ONE LTD	55,000	30.36	1,669,800.00
	ALTAGAS LTD	52,000	26.22	1,363,440.00
	ALGONQUIN POWER & UTILITIES	97,000	18.85	1,828,450.00
	ATCO LTD CL1	13,000	44.96	584,480.00
	CANADIAN UTILITIES LTD A	20,300	35.15	713,545.00
	BROOKFIELD ASSET MANAGE-CL A	221,100	64.16	14,185,776.00
	IGM FINANCIAL INC	15,000	45.17	677,550.00
	ONEX CORPORATION	13,200	91.47	1,207,404.00
	TMX GROUP LTD	9,500	132.39	1,257,705.00
	BROOKFIELD RENEWABLE COR-A	24,000	49.74	1,193,760.00
	NORTHLAND POWER INC	40,000	41.41	1,656,400.00
	THOMSON REUTERS CORP	30,500	120.86	3,686,230.00
	FIRSTSERVICE CORP	7,200	213.96	1,540,512.00
	QUEBECOR INC-CL B	27,000	32.36	873,720.00
	SHAW COMMUNICATIONS INC-B	77,000	35.62	2,742,740.00
小計	銘柄数:89			409,433,537.10
				(36,877,678,686)
	組入時価比率:3.5%			3.7%
ユーロ	TENARIS SA	88,000	9.48	834,768.00
	ENI SPA	428,000	10.55	4,517,968.00
	GALP ENERGIA SGPS SA-B SHRS	81,000	9.59	777,438.00
	NESTE OYJ	71,400	54.00	3,855,600.00
	OMV AG	25,000	49.43	1,235,750.00
	REPSOL SA	262,000	11.05	2,897,196.00
	TOTALENERGIES SE	428,100	39.93	17,096,173.50
	VOPAK	11,400	38.94	443,916.00
	AIR LIQUIDE SA	80,400	149.64	12,031,056.00
	AKZO NOBEL	32,900	106.25	3,495,625.00
	ARKEMA	11,600	105.85	1,227,860.00
	BASF SE	156,000	66.05	10,303,800.00
	COVESTRO AG	34,400	54.12	1,861,728.00
	EVONIK INDUSTRIES AG	33,000	28.08	926,640.00
	FUCHS PETROLUB SE -PFD	10,500	41.40	434,700.00
	KONINKLIJKE DSM NV	29,100	157.60	4,586,160.00
	LANXESS	12,700	58.36	741,172.00
	SOLVAY SA	13,000	107.85	1,402,050.00
	SYMRISE AG	22,500	117.25	2,638,125.00
	UMICORE	34,300	49.68	1,704,024.00
	CRH PLC	132,200	43.85	5,796,970.00
	HEIDELBERGCEMENT AG	24,900	75.38	1,876,962.00
	SMURFIT KAPPA GROUP PLC	42,300	45.60	1,928,880.00
	ARCELORMITTAL	119,000	26.20	3,117,800.00
	VOESTALPINE AG	20,000	34.38	687,600.00
	STORA ENSO OYJ-R	96,000	15.20	1,459,680.00
	UPM-KYMMENE OYJ	91,000	31.91	2,903,810.00
	AIRBUS SE	100,600	110.32	11,098,192.00
	DASSAULT AVIATION SA	500	1,042.00	521,000.00
	MTU AERO ENGINES AG	9,200	214.60	1,974,320.00
	SAFRAN SA	58,000	124.48	7,219,840.00
	THALES SA	18,600	85.94	1,598,484.00
	COMP DE SAINT-GOBAIN (ORD)	87,800	56.06	4,922,068.00
	KINGSPAN GROUP PLC	26,400	81.42	2,149,488.00
	ACS ACTIVIDADES DE CONST-RTS	43,000	1.19	51,191.50
	ACS,ACTIVIDADES CONS Y SERV	43,000	22.79	979,970.00
	BOUYGUES	40,000	31.84	1,273,600.00
	EIFFAGE SA	14,100	87.02	1,226,982.00
	FERROVIAL SA	80,454	25.59	2,058,817.86
	VINCI	91,800	93.26	8,561,268.00
	LEGRAND SA	45,200	89.20	4,031,840.00
	PRYSMIAN SPA	43,000	30.51	1,311,930.00
	SCHNEIDER ELECTRIC SE	91,500	136.64	12,502,560.00
	SIEMENS ENERGY AG	66,000	25.37	1,674,420.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	38,000	27.32	1,038,160.00
	SIEMENS AG	129,900	136.92	17,785,908.00
	ALSTOM	49,300	43.25	2,132,225.00
	CNH INDUSTRIAL NV	180,000	13.94	2,509,200.00
	GEA GROUP AG	24,200	34.25	828,850.00
	KION GROUP AG	13,100	92.98	1,218,038.00
	KNORR-BREMSE AG	12,700	112.55	1,429,385.00
	KONE OYJ	57,400	69.20	3,972,080.00
	RATIONAL AG	830	771.20	640,096.00
	WARTSILA OYJ	82,000	12.61	1,034,430.00
	BRENNTAG SE	26,800	79.64	2,134,352.00
	DEUTSCHE POST AG-REG	169,800	57.81	9,816,138.00
	INPOST SA	34,000	15.65	532,372.00
	DEUTSCHE LUFTHANSA-REG	56,000	9.85	551,824.00
	ADP	4,700	123.70	581,390.00
	AENA SME SA	13,300	148.05	1,969,065.00
	ATLANTIA SPA	89,000	15.79	1,405,755.00
	GETLINK	72,000	13.82	995,400.00
	CONTINENTAL AG	18,900	128.00	2,419,200.00
	FAURECIA	20,688	43.41	898,066.08
	MICHELIN (CGDE)	28,700	134.35	3,855,845.00
	VALEO SA	37,300	26.87	1,002,251.00
	BAYER MOTOREN WERK	55,900	92.40	5,165,160.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	77.40	789,480.00
	DAIMLER AG-REGISTERED SHARES	146,400	77.77	11,385,528.00
	FERRARI NV	21,300	170.45	3,630,585.00
	PORSCHE AUTOMOBIL HOLDING SE	25,400	95.26	2,419,604.00
	RENAULT SA	33,700	35.26	1,188,262.00
	STELLANTIS NV	347,074	17.06	5,921,776.58
	VOLKSWAGEN AG	5,800	282.00	1,635,600.00
	VOLKSWAGEN AG-PREF	31,200	215.95	6,737,640.00
	SEB SA	4,180	152.60	637,868.00
	ADIDAS AG	32,800	311.35	10,212,280.00
	ESSILORLUXOTTICA	49,300	155.52	7,667,136.00
	HERMES INTERNATIONAL	5,330	1,227.00	6,539,910.00
	KERING SA	12,970	759.20	9,846,824.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	47,440	673.60	31,955,584.00
	MONCLER SPA	32,100	57.72	1,852,812.00
	PUMA SE	18,900	98.64	1,864,296.00
	ACCOR SA	32,000	32.28	1,032,960.00
	FLUTTER ENTERTAINMENT PLC	28,200	160.70	4,531,740.00
	LA FRANCAISE DES JEUX SAEM	15,400	51.06	786,324.00
	SODEXO	15,900	78.98	1,255,782.00
	DELIVERY HERO SE	27,300	108.45	2,960,685.00
	HELLOFRESH SE	29,000	80.10	2,322,900.00
	JUST EAT TAKEAWAY.COM NV	30,600	76.71	2,347,326.00
	PROSUS NV	83,600	81.98	6,853,528.00
	ZALANDO SE	36,200	101.85	3,686,970.00
	INDITEX SA	184,000	30.79	5,665,360.00
	CARREFOUR SUPERMARCHE	107,000	16.96	1,814,720.00
	COLRUYT SA	8,700	47.25	411,075.00
	JERONIMO MARTINS	47,000	15.55	730,850.00
	KESKO OYJ-B SHS	44,000	30.93	1,360,920.00
	KONINKLIJKE AHOLD DELHAIZE NV	182,000	24.67	4,490,850.00
	ANHEUSER-BUSCH INBEV SA/NV	130,600	63.08	8,238,248.00
	DAVIDE CAMPARI-MIRANO NV	91,000	11.40	1,037,855.00
	HEINEKEN HOLDING NV	20,000	85.40	1,708,000.00
	HEINEKEN NV	43,800	103.10	4,515,780.00
	PERNOD RICARD SA	36,000	187.00	6,732,000.00
	REMY COINTREAU	3,900	168.80	658,320.00
	DANONE	110,700	57.87	6,406,209.00
	JDE PEET'S BV	11,000	30.95	340,450.00
	KERRY GROUP PLC-A	27,700	117.60	3,257,520.00
	HENKEL AG & CO KGAA	18,000	77.45	1,394,100.00
	HENKEL AG & CO KGAA VORZUG	31,000	89.80	2,783,800.00
	BEIERSDORF AG	17,900	101.95	1,824,905.00
	LOREAL-ORD	42,800	385.40	16,495,120.00
	BIOMERIEUX	6,900	92.58	638,802.00
	CARL ZEISS MEDITEC AG-BR	7,200	163.75	1,179,000.00
	DIASORIN SPA	4,000	156.10	624,400.00
	KONINKLIJKE PHILIPS NV	156,300	42.39	6,626,338.50
	SARTORIUS AG-VORZUG	4,450	439.10	1,953,995.00
	SIEMENS HEALTHINEERS AG	46,000	52.18	2,400,280.00
	AMPLIFON SPA	20,300	41.27	837,781.00
	FRESENIUS MEDICAL CARE	36,600	70.04	2,563,464.00
	FRESENIUS SE & CO KGAA	72,700	44.48	3,233,696.00
	ORPEA	9,300	105.30	979,290.00
	ARGENX SE	7,600	266.20	2,023,120.00
	GRIFOLS SA	54,000	22.66	1,223,640.00
	BAYER AG-REG	169,300	51.79	8,768,047.00
	IPSEN	5,500	90.46	497,530.00
	MERCK KGAA	22,500	158.45	3,565,125.00
	ORION OYJ	16,500	36.63	604,395.00
	RECORDATI SPA	16,800	48.27	810,936.00
	SANOFI	194,500	88.25	17,164,625.00
	UCB SA	20,600	86.76	1,787,256.00
	ABN AMRO BANK NV-CVA	70,000	10.72	750,540.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,128,000	5.43	6,126,168.00
	BANCO SANTANDER SA	2,990,000	3.35	10,032,945.00
	BNP PARIBAS	192,400	54.46	10,478,104.00
	CAIXABANK	760,000	2.65	2,014,000.00
	COMMERZBANK AG	158,000	6.25	988,290.00
	CREDIT AGRICOLE SA	202,000	11.95	2,413,900.00
	ERSTE GROUP BANK AG	49,000	32.42	1,588,580.00
	FINECOBANK BANCA FINECO SPA	101,000	14.80	1,494,800.00
	ING GROEP NV	658,000	11.25	7,403,816.00
	INTESA SANPAOLO	2,850,000	2.38	6,798,675.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	43,500	64.96	2,825,760.00
	MEDIOBANCA S.P.A.	107,000	9.97	1,067,432.00
	RAIFFEISEN BANK INTERNATIONAL AG	29,000	20.02	580,580.00
	SOCIETE GENERALE	138,000	25.40	3,505,200.00
	UNICREDIT SPA	361,000	10.42	3,762,342.00
	EURAZEO SE	5,953	73.10	435,164.30
	EXOR NV	19,500	66.92	1,304,940.00
	GROUPE BRUXELLES LAM	19,500	95.80	1,868,100.00
	SOFINA SA	2,900	367.20	1,064,880.00
	WENDEL	4,300	115.50	496,650.00
	AEGON NV	293,000	3.58	1,049,233.00
	AGEAS	28,900	48.56	1,403,384.00
	ALLIANZ SE-REG	70,000	214.65	15,025,500.00
	ASSICURAZIONI GENERALI	188,000	17.01	3,198,820.00
	AXA SA	334,000	21.98	7,341,320.00
	CNP ASSURANCES	28,000	14.43	404,180.00
	HANNOVER RUECK SE	9,600	143.35	1,376,160.00
	MUENCHENER RUECKVER AG-REG	23,700	236.75	5,610,975.00
	NN GROUP NV	51,300	40.35	2,069,955.00
	POSTE ITALIANE SPA	88,000	11.39	1,002,320.00
	SAMPO OYJ-A SHS	86,400	39.27	3,392,928.00
	SCOR SE	30,000	26.79	803,700.00
	ADYEN NV	3,350	2,004.50	6,715,075.00
	AMADEUS IT GROUP SA	76,000	63.94	4,859,440.00
	ATOS SE	15,300	52.68	806,004.00
	BECHTLE AG	4,400	152.70	671,880.00
	CAPGEMINI SA	27,300	161.80	4,417,140.00
	EDENRED	42,400	50.50	2,141,200.00
	NEXI SPA	74,000	18.83	1,393,420.00
	WORLDLINE SA	41,300	80.65	3,330,845.00
	DASSAULT SYSTEMES SA	22,300	204.60	4,562,580.00
	NEMETSCHEK SE	9,200	65.16	599,472.00
	SAP SE	177,400	117.68	20,876,432.00
	TEAMVIEWER AG	25,200	33.59	846,468.00
	NOKIA OYJ	961,000	4.33	4,164,493.50
	ASM INTERNATIONAL NV	7,800	267.10	2,083,380.00
	ASML HOLDING NV	71,690	581.50	41,687,735.00
	INFINEON TECHNOLOGIES AG	225,000	33.07	7,441,875.00
	STMICROELECTRONICS NV	119,000	30.78	3,663,415.00
	CELLNEX TELECOM SA	86,518	54.80	4,741,186.40
	DEUTSCHE TELEKOM-REG	571,000	17.87	10,208,338.00
	ELISA OYJ	25,700	50.10	1,287,570.00
	ILIAD SA	2,400	124.00	297,600.00
	INFRASTRUTTURE WIRELESS ITAL	55,000	9.73	535,480.00
	KONINKLIJKE KPN NV	550,000	2.62	1,444,850.00
	ORANGE SA	346,000	9.60	3,324,368.00
	PROXIMUS	26,000	16.34	424,840.00
	TELECOM ITALIA SPA	1,590,000	0.42	670,344.00
	TELECOM ITALIA-RNC	1,180,000	0.44	528,640.00
	TELEFONICA DEUTSCHLAND HOLDING AG	150,000	2.22	333,450.00
	TELEFONICA SA	878,000	3.93	3,450,540.00
	TELEFONICA SA-RTS	878,000	0.19	172,527.00
	UNITED INTERNET AG-REG SHARE	16,800	34.26	575,568.00
	ELECTRICITE DE FRANCE	79,000	11.67	922,325.00
	ELIA GROUP SA/NV	4,800	88.80	426,240.00
	ENDESA S.A.	57,000	22.47	1,280,790.00
	ENEL SPA	1,382,000	8.00	11,068,438.00
	ENERGIAS DE PORTUGAL	476,000	4.49	2,140,572.00
	FORTUM OYJ	79,000	23.65	1,868,350.00
	IBERDROLA SA	980,000	10.35	10,147,900.00
	RED ELECTRICA CORPORACION SA	70,000	16.44	1,150,800.00
	TERNA SPA	251,000	6.28	1,577,284.00
	VERBUND AG	11,000	77.60	853,600.00
	ENAGAS SA	39,000	19.72	769,080.00
	NATURGY ENERGY GROUP SA	50,000	21.96	1,098,000.00
	SNAM SPA	351,158	4.88	1,713,651.04
	E.ON SE	380,000	9.83	3,738,820.00
	ENGIE	308,000	11.63	3,582,040.00
	RWE AG	108,500	30.38	3,296,230.00
	SUEZ	62,000	20.00	1,240,000.00
	VEOLIA ENVIRONNEMENT	94,000	25.17	2,365,980.00
	AMUNDI SA	10,000	75.85	758,500.00
	DEUTSCHE BANK AG-REG	360,000	11.10	3,997,440.00
	DEUTSCHE BOERSE AG	32,000	148.05	4,737,600.00
	NATIXIS	158,000	4.00	632,474.00
	EDP RENOVAVEIS SA	49,000	18.63	912,870.00
	UNIPER SE	15,100	31.00	468,100.00
	EUROFINS SCIENTIFIC SE	23,700	96.15	2,278,755.00
	QIAGEN N.V.	39,400	40.74	1,605,156.00
	SARTORIUS STEDIM BIOTECH	4,540	393.10	1,784,674.00
	BUREAU VERITAS SA	47,000	26.98	1,268,060.00
	RANDSTAD NV	21,400	64.56	1,381,584.00
	TELEPERFORMANCE	10,200	346.60	3,535,320.00
	WOLTERS KLUWER	46,700	84.60	3,950,820.00
	AROUNDTOWN SA	173,000	6.79	1,175,362.00
	DEUTSCHE WOHNEN SE	59,800	51.48	3,078,504.00
	LEG IMMOBILIEN SE	12,500	124.00	1,550,000.00
	VONOVIA SE	92,800	55.28	5,129,984.00
	PUBLICIS GROUPE	38,000	55.08	2,093,040.00
	BOLLORE	138,000	4.62	637,560.00
	UBISOFT ENTERTAINMENT	14,400	57.86	833,184.00
	VIVENDI SA	121,000	28.25	3,418,250.00
	SCOUT24 AG	15,200	69.50	1,056,400.00
小計	銘柄数:235			818,725,050.26
				(108,137,204,638)
	組入時価比率:10.4%			10.8%
英ポンド	BP PLC	3,497,000	3.25	11,382,735.00
	ROYAL DUTCH SHELL PLC-A SHS	697,000	14.94	10,415,968.00
	ROYAL DUTCH SHELL PLC-B	634,000	14.50	9,193,000.00
	CRODA INTERNATIONAL PLC	24,600	72.56	1,784,976.00
	JOHNSON MATTHEY PLC	34,800	30.82	1,072,536.00
	ANGLO AMERICAN PLC	222,000	29.66	6,585,630.00
	ANTOFAGASTA PLC	70,000	14.47	1,013,250.00
	BHP GROUP PLC	361,000	21.60	7,797,600.00
	EVRAZ PLC	76,000	6.00	456,152.00
	GLENCORE PLC	1,680,000	3.15	5,295,360.00
	RIO TINTO PLC-REG	190,600	60.62	11,554,172.00
	MONDI PLC	84,000	18.97	1,593,900.00
	BAE SYSTEMS PLC	547,000	5.35	2,926,450.00
	ROLLS-ROYCE HOLDINGS PLC	1,380,000	1.06	1,469,700.00
	DCC PLC	16,000	59.70	955,200.00
	MELROSE INDUSTRIES PLC	850,000	1.56	1,326,000.00
	SMITHS GROUP PLC	71,000	16.06	1,140,615.00
	SPIRAX-SARCO ENGINEERING PLC	13,100	136.05	1,782,255.00
	ASHTEAD GROUP PLC	78,000	54.10	4,219,800.00
	BUNZLE	55,000	24.15	1,328,250.00
	FERGUSON PLC	38,900	100.05	3,891,945.00
	RENTOKIL INTIAL PLC	318,000	4.94	1,572,192.00
	BARRATT DEVELOPMENTS PLC	181,000	7.02	1,270,982.00
	PERSIMMON PLC	52,600	29.58	1,555,908.00
	TAYLOR WIMPEY PLC	620,000	1.61	998,200.00
	THE BERKELEY GRP HOLDINGS	22,600	46.34	1,047,284.00
	BURBERRY GROUP PLC	66,000	22.50	1,485,000.00
	COMPASS GROUP PLC	302,000	15.37	4,641,740.00
	ENTAIN PLC	102,000	18.00	1,836,000.00
	INTERCONTINENTAL HOTELS GROUP PLC	32,500	49.80	1,618,500.00
	WHITBREAD PLC	36,300	31.96	1,160,148.00
	OCADO GROUP PLC	83,000	19.85	1,647,550.00
	NEXT PLC	21,900	79.00	1,730,100.00
	JD SPORTS FASHION PLC	93,000	9.52	885,918.00
	KINGFISHER PLC	349,000	3.64	1,271,407.00
	MORRISON SUPERMARKETS	370,000	2.32	860,990.00
	SAINSBURY	299,000	2.71	812,383.00
	TESCO PLC	1,302,631	2.24	2,924,406.59
	COCA-COLA HBC AG-DI	34,000	26.83	912,220.00
	DIAGEO PLC	397,300	34.84	13,841,932.00
	ASSOCIATED BRITISH FOODS PLC	62,000	22.53	1,396,860.00
	BRITISH AMERICAN TOBACCO PLC	370,000	27.86	10,310,050.00
	IMPERIAL BRANDS PLC	161,000	15.62	2,515,625.00
	RECKITT BENCKISER GROUP PLC	121,900	64.10	7,813,790.00
	UNILEVER PLC	450,900	42.59	19,203,831.00
	SMITH & NEPHEW PLC	150,000	15.67	2,350,500.00
	NMC HEALTH PLC	13,300	0.24	3,192.00
	ASTRAZENECA PLC	225,100	84.99	19,131,249.00
	GLAXOSMITHKLINE PLC	864,000	14.13	12,210,048.00
	HIKMA PHARMACEUTICALS PLC	29,600	24.19	716,024.00
	BARCLAYS PLC	2,920,000	1.74	5,105,328.00
	HSBC HOLDINGS PLC	3,460,000	4.27	14,793,230.00
	LLOYDS BANKING GROUP PLC	11,960,000	0.47	5,647,512.00
	NATWEST GROUP PLC	860,000	2.07	1,786,220.00
	STANDARD CHARTERED PLC	443,000	4.69	2,078,556.00
	M&G PLC	440,000	2.34	1,030,920.00
	ADMIRAL GROUP PLC	30,800	32.32	995,456.00
	AVIVA PLC	670,000	4.17	2,794,570.00
	DIRECT LINE INSURANCE GROUP	219,000	2.91	638,166.00
	LEGAL & GENERAL	1,010,000	2.65	2,684,580.00
	PHOENIX GROUP HOLDINGS PLC	89,000	6.72	598,436.00
	PRUDENTIAL PLC	450,000	14.50	6,525,000.00
	AVEVA GROUP PLC	19,911	37.37	744,074.07
	SAGE GROUP PLC (THE)	175,000	6.86	1,201,900.00
	HALMA PLC	65,000	27.21	1,768,650.00
	BT GROUP PLC	1,530,000	2.04	3,124,260.00
	VODAFONE GROUP PLC	4,600,000	1.23	5,658,000.00
	SSE PLC	177,000	15.16	2,684,205.00
	NATIONAL GRID PLC	614,000	9.23	5,668,448.00
	SEVERN TRENT PLC	43,000	25.06	1,077,580.00
	UNITED UTILITIES GROUP PLC	122,000	9.95	1,214,388.00
	3I GROUP PLC	167,000	11.95	1,995,650.00
	HARGREAVES LANSDOWN PLC	65,000	16.02	1,041,625.00
	LONDON STOCK EXCHANGE GROUP PLC	56,300	82.82	4,662,766.00
	SCHRODERS PLC	19,700	35.85	706,245.00
	ST JAMES S PLACE PLC	95,000	15.03	1,427,850.00
	STANDARD LIFE ABERDEEN PLC	366,000	2.78	1,019,310.00
	EXPERIAN PLC	159,000	28.18	4,480,620.00
	INTERTEK GROUP PLC	28,500	55.66	1,586,310.00
	RELX PLC	334,000	19.37	6,471,250.00
	INFORMA PLC	248,000	5.03	1,248,928.00
	PEARSON	126,000	8.38	1,055,880.00
	WPP PLC	200,000	10.02	2,005,000.00
	AUTO TRADER GROUP PLC	171,000	6.49	1,109,790.00
小計	銘柄数:84			301,540,226.66
				(46,379,902,262)
	組入時価比率:4.5%			4.6%
スイスフラン	CLARIANT AG-REG	32,000	19.06	609,920.00
	EMS-CHEMIE HOLDING AG-REG	1,440	902.00	1,298,880.00
	GIVAUDAN-REG	1,598	4,343.00	6,940,114.00
	SIKA AG-REG	24,500	304.20	7,452,900.00
	HOLCIM LTD	88,400	56.86	5,026,424.00
	GEBERIT AG-REG	6,280	699.40	4,392,232.00
	ABB LTD	294,000	31.65	9,305,100.00
	SCHINDLER HOLDING AG-REG	3,700	268.80	994,560.00
	SCHINDLER HOLDING-PART CERT	6,700	278.90	1,868,630.00
	KUEHNE & NAGEL INTL AG-REG	9,300	317.30	2,950,890.00
	CIE FINANCIERE RICHEMONT-BR A	89,500	113.35	10,144,825.00
	THE SWATCH GROUP AG-B	4,700	320.50	1,506,350.00
	THE SWATCH GROUP AG-REG	7,400	61.60	455,840.00
	BARRY CALLEBAUT AG	630	2,158.00	1,359,540.00
	CHOCOLADEFABRIKEN LINDT-PC	177	9,315.00	1,648,755.00
	CHOCOLADEFABRIKEN LINDT-REG	18	97,800.00	1,760,400.00
	NESTLE SA-REG	492,400	115.90	57,069,160.00
	ALCON INC	86,700	64.56	5,597,352.00
	SONOVA HOLDING AG-REG	9,600	345.50	3,316,800.00
	STRAUMANN HOLDING AG-REG	1,790	1,494.50	2,675,155.00
	NOVARTIS AG-REG	379,500	84.66	32,128,470.00
	ROCHE HOLDING (GENUSSCHEINE)	120,100	344.80	41,410,480.00
	ROCHE HOLDINGS AG-BEARER	5,300	374.80	1,986,440.00
	VIFOR PHARMA AG	7,600	120.90	918,840.00
	BANQUE CANTONALE VAUDOIS-REG	5,400	81.90	442,260.00
	BALOISE HOLDING AG	7,400	146.60	1,084,840.00
	SWISS LIFE HOLDING AG	5,220	464.20	2,423,124.00
	SWISS RE LTD	52,500	84.96	4,460,400.00
	ZURICH INSURANCE GROUP AG	25,800	376.50	9,713,700.00
	TEMENOS AG-REG	12,000	151.60	1,819,200.00
	LOGITECH INTERNATIONAL-REG	29,400	111.50	3,278,100.00
	SWISSCOM AG-REG	4,450	527.80	2,348,710.00
	CREDIT SUISSE GROUP AG-REG	412,000	9.84	4,057,376.00
	JULIUS BAER GROUP LTD	39,400	61.62	2,427,828.00
	PARTNERS GROUP HOLDING AG	3,850	1,409.50	5,426,575.00
	UBS GROUP AG	628,000	14.35	9,014,940.00
	LONZA AG-REG	12,570	661.00	8,308,770.00
	ADECCO GROUP AG-REG	24,900	62.72	1,561,728.00
	SGS SA-REG	1,060	2,862.00	3,033,720.00
	SWISS PRIME SITE-REG	13,500	93.10	1,256,850.00
小計	銘柄数:40			263,476,178.00
				(31,783,131,352)
	組入時価比率:3.1%			3.2%
スウェーデンクローナ	LUNDIN ENERGY AB	37,000	311.00	11,507,000.00
	BOLIDEN AB	44,000	323.00	14,212,000.00
	SVENSKA CELLULOSA AB-B	100,000	137.60	13,760,000.00
	ASSA ABLOY AB-B	170,000	268.20	45,594,000.00
	NIBE INDUSTRIER AB-B SHS	242,000	90.04	21,789,680.00
	SKANSKA AB-B SHS	60,000	228.00	13,680,000.00
	INVESTMENT AB LATOUR-B SHS	26,000	276.30	7,183,800.00
	ALFA LAVAL AB	51,000	302.70	15,437,700.00
	ATLAS COPCO AB-A	116,300	523.20	60,848,160.00
	ATLAS COPCO AB-B	66,800	449.60	30,033,280.00
	EPIROC AB - A	113,000	192.25	21,724,250.00
	EPIROC AB - B	69,000	167.35	11,547,150.00
	SANDVIK AB	195,000	216.20	42,159,000.00
	SKF AB-B SHARES	68,000	216.60	14,728,800.00
	VOLVO AB-A SHS	34,000	222.00	7,548,000.00
	VOLVO AB-B SHS	241,000	215.55	51,947,550.00
	SECURITAS AB-B SHS	54,000	131.50	7,101,000.00
	ELECTROLUX AB-B	41,000	235.90	9,671,900.00
	HUSQVARNA AB-B SHS	73,000	113.80	8,307,400.00
	EVOLUTION AB	29,300	1,477.40	43,287,820.00
	HENNES&MAURITZ AB-B	124,000	201.70	25,010,800.00
	ICA GRUPPEN AB	17,100	388.40	6,641,640.00
	SWEDISH MATCH AB	285,000	74.60	21,261,000.00
	ESSITY AKTIEBOLAG-B	103,000	278.70	28,706,100.00
	NORDEA BANK ABP	548,000	95.69	52,438,120.00
	SKANDINAVISKA ENSKILDA BANKEN AB	283,000	113.50	32,120,500.00
	SVENSKA HANDELSBANKEN-A	267,000	98.32	26,251,440.00
	SWEDBANK AB	160,000	161.30	25,808,000.00
	INDUSTRIVARDEN AB-A SHS	20,000	331.20	6,624,000.00
	INDUSTRIVARDEN AB-C SHS	25,000	311.20	7,780,000.00
	INVESTOR AB-B SHS	306,800	197.10	60,470,280.00
	KINNEVIK AB - B	39,000	328.80	12,823,200.00
	LUNDBERGS AB-B SHS	12,600	542.40	6,834,240.00
	SINCH AB	83,000	145.00	12,035,000.00
	ERICSSON LM-B	491,000	106.50	52,291,500.00
	HEXAGON AB-B SHS	335,300	125.80	42,180,740.00
	TELIA CO AB	480,000	36.62	17,580,000.00
	TELE 2 AB-B SHS	78,000	117.20	9,141,600.00
	EQT AB	42,000	317.00	13,314,000.00
	FASTIGHETS AB BALDER-B SHRS	18,700	548.80	10,262,560.00
	EMBRACER GROUP AB	44,000	228.20	10,040,800.00
小計	銘柄数:41			931,684,010.00
				(12,130,525,810)
	組入時価比率:1.2%			1.2%
ノルウェークローネ	EQUINOR ASA	170,000	185.10	31,467,000.00
	YARA INTERNATIONAL ASA	29,600	470.00	13,912,000.00
	NORSK HYDRO	218,000	55.24	12,042,320.00
	MOWI ASA	78,000	227.50	17,745,000.00
	ORKLA ASA	133,000	87.52	11,640,160.00
	DNB ASA	155,000	198.20	30,721,000.00
	GJENSIDIGE FORSIKRING ASA	31,000	193.95	6,012,450.00
	TELENOR ASA	116,000	144.85	16,802,600.00
	SCHIBSTED ASA-B SHS	18,100	360.80	6,530,480.00
	SCHIBSTED ASA-CL A	14,400	423.10	6,092,640.00
	ADEVINTA ASA	45,000	170.85	7,688,250.00
小計	銘柄数:11			160,653,900.00
				(2,091,713,778)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	18,200	567.20	10,323,040.00
	NOVOZYMES A/S-B SHARES	33,700	469.00	15,805,300.00
	ROCKWOOL INTERNATIONAL A/S-B SHS	1,660	3,041.00	5,048,060.00
	VESTAS WIND SYSTEMS A/S	174,000	233.90	40,698,600.00
	DSV PANALPINA A S	34,900	1,486.00	51,861,400.00
	A P MOLLER - MAERSK A/S-A	560	17,640.00	9,878,400.00
	AP MOLLER-MAERSK A/S-B	1,040	18,250.00	18,980,000.00
	PANDORA A/S	17,700	870.00	15,399,000.00
	CARLSBERG B	18,000	1,167.00	21,006,000.00
	AMBU A/S-B	29,000	231.50	6,713,500.00
	COLOPLAST-B	19,400	989.40	19,194,360.00
	DEMANT A/S	20,100	356.00	7,155,600.00
	GN STORE NORD A/S	21,200	545.60	11,566,720.00
	GENMAB A/S	11,060	2,610.00	28,866,600.00
	NOVO NORDISK A/S-B	295,400	511.00	150,949,400.00
	DANSKE BANK AS	122,000	113.30	13,822,600.00
	TRYG A/S	60,666	156.85	9,515,462.10
	ORSTED A/S	31,800	870.60	27,685,080.00
小計	銘柄数:18			464,469,122.10
				(8,248,971,608)
	組入時価比率:0.8%			0.8%
豪ドル	ENDEAVOUR GROUP LTD/AUSTRALIA	219,000	6.10	1,335,900.00
	AMPOL LTD	40,000	28.17	1,126,800.00
	OIL SEARCH LTD	350,000	3.81	1,333,500.00
	ORIGIN ENERGY LTD	330,000	4.73	1,560,900.00
	SANTOS LTD.	310,000	7.20	2,232,000.00
	WASHINGTON H. SOUL PATTINSON	17,000	32.82	557,940.00
	WOODSIDE PETROLEUM	163,000	22.54	3,674,020.00
	ORICA LTD	59,000	13.57	800,630.00
	JAMES HARDIE INDUSTRIES PLC	73,000	45.97	3,355,810.00
	BHP GROUP LIMITED	506,000	47.90	24,237,400.00
	BLUESCOPE STEEL LTD	90,000	22.26	2,003,400.00
	EVOLUTION MINING LTD	272,000	4.69	1,275,680.00
	FORTESCUE METALS GROUP LTD	288,000	22.92	6,600,960.00
	NEWCREST MINING	143,000	26.14	3,738,020.00
	NORTHERN STAR RESOURCES LTD	194,000	10.11	1,961,340.00
	RIO TINTO LTD	62,900	125.22	7,876,338.00
	SOUTH32 LTD	780,000	2.93	2,285,400.00
	REECE LTD	49,000	23.00	1,127,000.00
	BRAMBLES LTD	247,000	11.19	2,763,930.00
	QANTAS AIRWAYS LIMITED	170,000	4.73	804,100.00
	AURIZON HOLDINGS LTD	305,000	3.71	1,131,550.00
	SYDNEY AIRPORT	244,000	5.86	1,429,840.00
	TRANSURBAN GROUP	462,000	14.54	6,717,480.00
	ARISTOCRAT LEISURE LTD	99,000	43.10	4,266,900.00
	CROWN RESORTS LTD	55,000	12.01	660,550.00
	DOMINO S PIZZA ENTERPRISES L	10,300	118.00	1,215,400.00
	TABCORP HOLDINGS	370,909	5.23	1,939,854.07
	WESFARMERS LIMITED	196,000	57.72	11,313,120.00
	COLES GROUP LTD	227,000	16.83	3,820,410.00
	WOOLWORTHS GROUP LTD	219,000	36.78	8,054,820.00
	TREASURY WINE ESTATES LTD	111,000	11.64	1,292,040.00
	COCHLEAR LTD	11,500	248.78	2,860,970.00
	RAMSAY HEALTH CARE LTD	29,500	63.97	1,887,115.00
	SONIC HEALTHCARE LTD	78,000	36.70	2,862,600.00
	CSL LIMITED	77,300	285.13	22,040,549.00
	AUSTRALIA & NEW ZEALAND BANK	487,000	28.28	13,772,360.00
	COMMONWEALTH BANK OF AUSTRALIA	304,400	99.26	30,214,744.00
	NATIONAL AUSTRALIA BANK	563,000	26.18	14,739,340.00
	WESTPAC BANKING CORP	632,000	25.89	16,362,480.00
	INSURANCE AUSTRALIA GROUP LTD	430,000	5.06	2,175,800.00
	MEDIBANK PRIVATE LTD	450,000	3.14	1,413,000.00
	QBE INSURANCE	244,000	11.08	2,703,520.00
	SUNCORP GROUP LTD	222,000	11.01	2,444,220.00
	AFTERPAY LTD	37,500	129.00	4,837,500.00
	COMPUTERSHARE LTD	84,636	17.07	1,444,736.52
	WISETECH GLOBAL LTD	21,000	31.39	659,190.00
	XERO LIMITED	23,300	136.76	3,186,508.00
	TELSTRA CORP LTD	730,000	3.59	2,620,700.00
	AUSNET SERVICES	330,000	1.78	587,400.00
	APA GROUP	205,000	9.27	1,900,350.00
	AGL ENERGY LTD	105,000	9.03	948,150.00
	ASX LTD	34,500	77.87	2,686,515.00
	MACQUARIE GROUP LIMITED	59,100	154.93	9,156,363.00
	MAGELLAN FINANCIAL GROUP LTD	26,000	53.22	1,383,720.00
	REA GROUP LTD	8,800	167.46	1,473,648.00
	SEEK LTD	60,000	33.05	1,983,000.00
小計	銘柄数:56			258,837,510.59
				(21,755,292,765)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	223,000	7.41	1,653,545.00
	A2 MILK CO LTD	117,000	6.75	789,750.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	100,000	31.35	3,135,000.00
	RYMAN HEALTHCARE LTD	74,000	13.25	980,500.00
	SPARK NEW ZEALAND LTD	307,000	4.82	1,479,740.00
	MERCURY NZ LTD	100,000	6.50	650,000.00
	MERIDIAN ENERGY LTD	201,000	5.24	1,053,240.00
小計	銘柄数:7			9,741,775.00
				(763,170,653)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	330,000	32.05	10,576,500.00
	CK HUTCHISON HOLDINGS LTD	460,040	61.55	28,315,462.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	233,000	136.70	31,851,100.00
	MTR CORP	272,000	42.85	11,655,200.00
	GALAXY ENTERTAINMENT GROUP L	379,000	60.70	23,005,300.00
	SANDS CHINA LTD	432,000	33.05	14,277,600.00
	SJM HOLDINGS LIMITED	270,000	8.23	2,222,100.00
	WYNN MACAU LTD	228,000	12.46	2,840,880.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	320,000	17.30	5,536,000.00
	BUDWEISER BREWING CO APAC LT	290,000	25.55	7,409,500.00
	WH GROUP LIMITED	1,610,000	6.92	11,141,200.00
	BANK OF EAST ASIA	220,060	15.10	3,322,906.00
	BOC HONG KONG HOLDINGS LTD	610,000	26.65	16,256,500.00
	HANG SENG BANK	131,000	154.50	20,239,500.00
	AIA GROUP LTD	2,075,000	97.15	201,586,250.00
	HKT TRUST AND HKT LTD	599,600	10.68	6,403,728.00
	CK INFRASTRUCTURE HOLDINGS LTD	107,000	47.15	5,045,050.00
	CLP HLDGS	281,000	77.80	21,861,800.00
	POWER ASSETS HOLDINGS LTD	225,000	48.30	10,867,500.00
	HONG KONG & CHINA GAS	1,953,383	12.16	23,753,137.28
	HONG KONG EXCHANGES & CLEARING LTD	206,100	473.60	97,608,960.00
	CK ASSET HOLDINGS LTD	355,040	53.30	18,923,632.00
	ESR CAYMAN LTD	330,000	25.60	8,448,000.00
	HANG LUNG PROPERTIES LTD	360,000	19.50	7,020,000.00
	HENDERSON LAND	267,443	37.65	10,069,228.95
	NEW WORLD DEVELOPMENT	268,916	40.85	10,985,218.60
	SINO LAND CO.LTD	620,000	12.76	7,911,200.00
	SUN HUNG KAI PROPERTIES	222,000	117.90	26,173,800.00
	SWIRE PACIFIC-A	75,000	56.85	4,263,750.00
	SWIRE PROPERTIES LTD	230,000	23.35	5,370,500.00
	WHARF REAL ESTATE INVESTMENT	279,000	45.40	12,666,600.00
小計	銘柄数:31			667,608,102.83
				(9,520,091,546)
	組入時価比率:0.9%			1.0%
シンガポールドル	SINGAPORE TECH ENGINEERING	249,000	3.91	973,590.00
	KEPPEL CORP.	232,000	5.40	1,252,800.00
	SINGAPORE AIRLINES LTD	240,000	4.99	1,197,600.00
	GENTING SINGAPORE LTD	1,130,000	0.86	977,450.00
	WILMAR INTERNATIONAL LTD	340,000	4.50	1,530,000.00
	DBS GROUP HLDGS	302,000	29.52	8,915,040.00
	OCBC-ORD	580,000	11.86	6,878,800.00
	UNITED OVERSEAS BANK	201,000	25.68	5,161,680.00
	VENTURE CORP LTD	45,000	18.71	841,950.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,400,000	2.30	3,220,000.00
	SINGAPORE EXCHANGE LTD	129,000	11.11	1,433,190.00
	CAPITALAND LIMITED	430,000	3.68	1,582,400.00
	CITY DEVELOPMENTS LTD	70,000	7.35	514,500.00
	UOL GROUP LIMITED	87,000	7.27	632,490.00
小計	銘柄数:14			35,111,490.00
				(2,894,591,235)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	125,000	22.59	2,823,750.00
	ELBIT SYSTEMS LTD	5,000	430.30	2,151,500.00
	BANK HAPOALIM BM	183,000	25.89	4,737,870.00
	BANK LEUMI LE-ISRAEL	238,000	24.66	5,869,080.00
	ISRAEL DISCOUNT BANK-A	213,000	15.49	3,299,370.00
	MIZRAHI TEFAHOT BANK LTD	23,000	99.89	2,297,470.00
	NICE LTD	10,600	795.10	8,428,060.00
	AZRIELI GROUP	6,500	233.60	1,518,400.00
小計	銘柄数:8			31,125,500.00
				(1,060,654,325)
	組入時価比率:0.1%			0.1%
	合計				998,860,341,254
					(998,860,341,254)

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

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

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

(2)株式以外の有価証券(2021年6月28日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	93,000	1,601,460.00
		ALEXANDRIA REAL ESTATE EQUIT	22,400	4,136,608.00
		AMERICAN TOWER CORP	75,500	20,123,770.00
		ANNALY CAPITAL MANAGEMENT	238,000	2,194,360.00
		AVALONBAY COMMUNITIES INC	24,200	5,177,348.00
		BOSTON PROPERTIES	25,000	2,995,000.00
		CAMDEN PROPERTY TRUST	16,000	2,163,520.00
		CROWN CASTLE INTL CORP	73,300	14,405,649.00
		DIGITAL REALTY TRUST INC	47,400	7,214,754.00
		DUKE REALTY CORP	62,200	2,991,820.00
		EQUINIX INC	15,260	11,954,684.00
		EQUITY LIFESTYLE PROPERTIES	29,400	2,226,756.00
		EQUITY RESIDENTIAL	60,100	4,722,057.00
		ESSEX PROPERTY TRUST INC	11,400	3,503,790.00
		EXTRA SPACE STORAGE INC	22,600	3,760,414.00
		HEALTHPEAK PROPERTIES INC	94,000	3,195,060.00
		HOST HOTELS & RESORTS INC	123,000	2,161,110.00
		INVITATION HOMES INC	99,000	3,757,050.00
		IRON MOUNTAIN INC	49,000	2,114,840.00
		MEDICAL PROPERTIES TRUST INC	99,000	2,029,500.00
		MID-AMERICA APARTMENT COMM	19,300	3,283,895.00
		OMEGA HEALTHCARE INVESTORS	36,500	1,345,755.00
		PROLOGIS INC	125,600	15,323,200.00
		PUBLIC STORAGE	26,500	8,075,875.00
		REALTY INCOME CORP	63,400	4,319,442.00
		REGENCY CENTERS CORP	25,900	1,685,054.00
		SBA COMMUNICATIONS CORP	19,200	6,126,720.00
		SIMON PROPERTY GROUP INC	56,400	7,392,348.00
		SUN COMMUNITIES INC	17,800	3,117,136.00
		UDR INC	51,100	2,547,846.00
		VENTAS INC	63,900	3,726,009.00
		VEREIT INC	37,000	1,743,810.00
		VICI PROPERTIES INC	94,000	2,996,720.00
		VORNADO REALTY TRUST	27,000	1,303,560.00
		WELLTOWER INC	72,100	6,057,842.00
		WEYERHAEUSER CO	127,000	4,354,830.00
		WP CAREY INC	30,500	2,364,665.00
	小計	銘柄数:37	2,172,960	178,194,257.00
				(19,724,322,307)
		組入時価比率:1.9%		84.1%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	853,472.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	22,000	484,880.00
	小計	銘柄数:2	36,900	1,338,352.00
				(120,545,364)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	8,500	640,220.00
		GECINA SA	8,100	1,078,515.00
		KLEPIERRE	32,300	727,396.00
		UNIBAIL-RODAMCO-WESTFIELD	21,200	1,669,076.00
	小計	銘柄数:4	70,100	4,115,207.00
				(543,536,540)
		組入時価比率:0.1%		2.3%
	英ポンド	BRITISH LAND	159,000	824,892.00
		LAND SECURITIES GROUP PLC	111,000	774,780.00
		SEGRO PLC	209,000	2,320,945.00
	小計	銘柄数:3	479,000	3,920,617.00
				(603,030,100)
		組入時価比率:0.1%		2.6%
	豪ドル	DEXUS	196,000	2,150,120.00
		GOODMAN GROUP	283,000	5,982,620.00
		GPT GROUP	330,000	1,617,000.00
		LENDLEASE GROUP	111,000	1,322,010.00
		MIRVAC GROUP	660,000	1,966,800.00
		SCENTRE GROUP	920,000	2,585,200.00
STOCKLAND TRUST GROUP		400,000	1,948,000.00
VICINITY CENTRES		670,000	1,105,500.00
小計	銘柄数:8	3,570,000	18,677,250.00
			(1,569,822,862)
	組入時価比率:0.2%		6.7%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,722,400.00
香港ドル	LINK REIT	353,000	27,534,000.00
小計	銘柄数:2	823,000	31,256,400.00
			(445,716,264)
	組入時価比率:0.0%		1.9%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	539,240	1,601,542.80
	CAPITALAND INTEGRATED COMMERCIAL TRUST	829,979	1,734,656.11
	MAPLETREE COMMERCIAL TRUST	370,000	795,500.00
	MAPLETREE LOGISTICS TRUST	549,980	1,132,958.80
小計	銘柄数:4	2,289,199	5,264,657.71
			(434,018,381)
	組入時価比率:0.0%		1.9%
	合計			23,440,991,818
				(23,440,991,818)

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

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2021年 6月28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	16,511,257,639	-	16,614,578,404	103,320,765
市場取引以外の取引
為替予約取引
買建	591,749,664	-	591,049,135	△700,529
米ドル	476,557,729	-	475,961,100	△596,629
カナダドル	31,520,422	-	31,524,150	3,728
ユーロ	59,515,485	-	59,437,085	△78,400
スイスフラン	24,156,028	-	24,126,800	△29,228
合計	-	-	-	102,620,236

(注)時価の算定方法

1先物取引

外国先物取引について

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

2為替予約取引

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

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

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

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

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

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

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第4期(令和2年6月30日-令和3年6月28日)

開示資料

決算