有報資料

有価証券報告書(内国投資信託受益証券)-第20期(令和3年4月1日-令和4年3月31日)

【提出】: 2022/06/28 9:02
【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)
	(2022年 3月31日現在)
資産の部
流動資産
預金	11,947,343,681
コール・ローン	4,217,148,900
株式	1,260,556,072,948
投資証券	31,162,188,398
派生商品評価勘定	969,393,745
未収入金	10,272,928
未収配当金	1,549,663,654
差入委託証拠金	5,908,692,323
流動資産合計	1,316,320,776,577
資産合計	1,316,320,776,577
負債の部
流動負債
派生商品評価勘定	24,665,537
未払解約金	948,473,555
未払利息	1,914
その他未払費用	3,539,200
流動負債合計	976,680,206
負債合計	976,680,206
純資産の部
元本等
元本	276,853,019,010
剰余金
期末剰余金又は期末欠損金(△)	1,038,491,077,361
元本等合計	1,315,344,096,371
純資産合計	1,315,344,096,371
負債純資産合計	1,316,320,776,577

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)

2022年 3月31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	4.7511円
		(10,000口当たり純資産額)	(47,511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 4月 1日
至 2022年 3月31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

2022年 3月31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

2022年 3月31日現在
期首	2021年 4月 1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	245,531,591,330円
同期中における追加設定元本額	57,234,513,893円
同期中における一部解約元本額	25,913,086,213円
期末元本額	276,853,019,010円
期末元本額の内訳*
バランスセレクト30	32,014,849円
バランスセレクト50	95,935,920円
バランスセレクト70	116,425,567円
野村外国株式インデックスファンド	487,011,909円
野村世界6資産分散投信(安定コース)	3,160,425,882円
野村世界6資産分散投信(分配コース)	4,050,440,777円
野村世界6資産分散投信(成長コース)	3,779,433,195円
野村資産設計ファンド2015	9,939,235円
野村資産設計ファンド2020	10,126,000円
野村資産設計ファンド2025	18,132,350円
野村資産設計ファンド2030	26,855,303円
野村資産設計ファンド2035	22,668,859円
野村資産設計ファンド2040	43,237,015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)	45,866,760,786円
のむラップ・ファンド(保守型)	757,972,373円
のむラップ・ファンド(普通型)	9,420,417,936円
のむラップ・ファンド(積極型)	8,947,634,713円
野村資産設計ファンド2045	8,346,649円
野村インデックスファンド・外国株式	7,261,094,161円
マイ・ロード	903,921,663円
ネクストコア	4,396,469円
野村インデックスファンド・海外5資産バランス	148,946,058円
野村外国株インデックスBコース(野村SMA・EW向け)	2,253,930,795円
野村世界6資産分散投信(配分変更コース)	372,867,953円
野村資産設計ファンド2050	10,655,035円
野村ターゲットデートファンド2016 2026-2028年目標型	3,308,598円
野村ターゲットデートファンド2016 2029-2031年目標型	1,837,951円
野村ターゲットデートファンド2016 2032-2034年目標型	1,430,643円
野村ターゲットデートファンド2016 2035-2037年目標型	1,214,397円
のむラップ・ファンド(やや保守型)	210,761,252円
のむラップ・ファンド(やや積極型)	748,143,465円
インデックス・ブレンド(タイプⅠ)	2,595,644円
インデックス・ブレンド(タイプⅡ)	2,398,873円
インデックス・ブレンド(タイプⅢ)	27,292,797円
インデックス・ブレンド(タイプⅣ)	7,308,377円
インデックス・ブレンド(タイプⅤ)	33,019,086円
野村6資産均等バランス	1,293,340,986円
野村つみたて外国株投信	10,498,104,134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)	4,785,556,933円
世界6資産分散ファンド	38,134,431円
野村資産設計ファンド2060	7,831,515円
野村スリーゼロ先進国株式投信	700,597,962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	6,279,185,236円
ファンドラップ(ウエルス・スクエア)外国株式	4,975,961,363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)	131,647,823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)	65,295,175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)	599,612,608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)	741,032,370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)	1,655,193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)	4,287,944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)	699,932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)	1,040,026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)	16,847,179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)	402,420,685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)	4,650,251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)	28,287,428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)	87,764,083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)	2,232,642,047円
野村世界バランス25VA(適格機関投資家専用)	21,492,638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)	777,328,705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)	11,606,960,868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)	1,175,495円
先進8ヵ国国債入替型プラス外国株式戦略20オープン(部分為替ヘッジあり)(適格機関投資家専用)	8,274,561円
バランスセレクト30(確定拠出年金向け)	1,363,876円
バランスセレクト50(確定拠出年金向け)	8,396,231円
バランスセレクト70(確定拠出年金向け)	8,648,454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)	85,751,817,026円
マイバランス30(確定拠出年金向け)	2,100,979,048円
マイバランス50(確定拠出年金向け)	7,849,911,454円
マイバランス70(確定拠出年金向け)	7,547,397,299円
マイバランスDC30	791,203,682円
マイバランスDC50	1,797,228,535円
マイバランスDC70	1,581,622,653円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	33,303,826,987円
野村DC運用戦略ファンド	139,777,548円
野村DC運用戦略ファンド(マイルド)	10,066,762円
マイターゲット2050(確定拠出年金向け)	397,018,872円
マイターゲット2030(確定拠出年金向け)	339,282,748円
マイターゲット2040(確定拠出年金向け)	328,915,465円
野村世界6資産分散投信(DC)安定コース	17,320,011円
野村世界6資産分散投信(DC)インカムコース	7,696,230円
野村世界6資産分散投信(DC)成長コース	42,469,309円
野村資産設計ファンド(DC・つみたてNISA)2030	7,699,711円
野村資産設計ファンド(DC・つみたてNISA)2040	6,905,610円
野村資産設計ファンド(DC・つみたてNISA)2050	5,549,486円
マイターゲット2035(確定拠出年金向け)	180,184,729円
マイターゲット2045(確定拠出年金向け)	138,949,046円
マイターゲット2055(確定拠出年金向け)	81,193,323円
マイターゲット2060(確定拠出年金向け)	113,029,588円
野村資産設計ファンド(DC・つみたてNISA)2060	3,557,016円
マイターゲット2065(確定拠出年金向け)	27,158,462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)	99,795,865円
みらいバランス・株式10(富士通企業年金基金DC向け)	3,323,878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(2022年3月31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	158,000	37.35	5,901,300.00
		HALLIBURTON CO	167,000	38.52	6,432,840.00
		SCHLUMBERGER LTD	264,000	42.21	11,143,440.00
		CHENIERE ENERGY INC	45,900	141.28	6,484,752.00
		CHEVRON CORP	362,800	165.48	60,036,144.00
		CONOCOPHILLIPS	247,500	101.10	25,022,250.00
		COTERRA ENERGY INC	145,000	27.10	3,929,500.00
		DEVON ENERGY CORP	120,400	60.56	7,291,424.00
		DIAMONDBACK ENERGY INC	32,100	139.15	4,466,715.00
		EOG RESOURCES INC	109,900	121.09	13,307,791.00
		EXXON MOBIL CORP	796,700	83.78	66,747,526.00
		HESS CORP	52,400	108.56	5,688,544.00
		KINDER MORGAN INC	385,000	19.09	7,349,650.00
		MARATHON PETROLEUM CORP	114,900	85.35	9,806,715.00
		OCCIDENTAL PETE CORP	177,200	57.48	10,185,456.00
		ONEOK INC	85,100	71.71	6,102,521.00
		PHILLIPS 66	90,700	87.44	7,930,808.00
		PIONEER NATURAL RESOURCES CO	43,600	257.93	11,245,748.00
		VALERO ENERGY CORP	75,900	100.50	7,627,950.00
		WILLIAMS COS	231,000	33.65	7,773,150.00
		AIR PRODUCTS	42,000	253.16	10,632,720.00
		ALBEMARLE CORP	21,800	223.15	4,864,670.00
		CELANESE CORP-SERIES A	20,900	144.64	3,022,976.00
		CF INDUSTRIES HOLDINGS INC	41,200	101.01	4,161,612.00
		CORTEVA INC	138,700	58.37	8,095,919.00
		DOW INC	140,500	64.26	9,028,530.00
		DUPONT DE NEMOURS INC	96,900	76.54	7,416,726.00
		EASTMAN CHEMICAL CO.	25,000	114.30	2,857,500.00
		ECOLAB INC	48,600	180.40	8,767,440.00
		FMC CORP	23,200	132.77	3,080,264.00
		INTERNATIONAL FLAVORS & FRAGRANCE	48,100	131.21	6,311,201.00
		LINDE PLC	96,500	325.62	31,422,330.00
		LYONDELLBASELL INDU-CL A	49,400	105.02	5,187,988.00
		MOSAIC CO/THE	69,000	65.52	4,520,880.00
		PPG INDUSTRIES	44,000	132.94	5,849,360.00
		RPM INTERNATIONAL INC	23,500	82.49	1,938,515.00
		SHERWIN-WILLIAMS	47,200	253.01	11,942,072.00
		MARTIN MARIETTA MATERIALS	11,600	390.26	4,527,016.00
		VULCAN MATERIALS CO	24,700	187.12	4,621,864.00
		AMCOR PLC	286,000	11.53	3,297,580.00
		AVERY DENNISON CORP	15,600	176.83	2,758,548.00
		BALL CORP	61,800	91.49	5,654,082.00
		CROWN HOLDINGS INC	24,700	127.47	3,148,509.00
		IP(INTERNATIONAL PAPER CO)	67,500	46.39	3,131,325.00
		PACKAGING CORP OP AMERICA	17,700	156.87	2,776,599.00
		SEALED AIR CORP	26,500	68.28	1,809,420.00
		WESTROCK CO	52,000	47.34	2,461,680.00
		FREEPORT-MCMORAN INC	276,000	50.78	14,015,280.00
		NEWMONT CORP	151,100	79.96	12,081,956.00
		NUCOR CORP	53,900	149.47	8,056,433.00
		STEEL DYNAMICS	37,100	83.64	3,103,044.00
		BOEING CO	105,500	194.91	20,563,005.00
		GENERAL DYNAMICS	44,600	244.32	10,896,672.00
		HEICO CORP	7,900	154.96	1,224,184.00
		HEICO CORP-CLASS A	13,900	127.10	1,766,690.00
		HOWMET AEROSPACE INC	72,000	36.44	2,623,680.00
		HUNTINGTON INGALLS INDUSTRIE	7,500	203.32	1,524,900.00
		L3HARRIS TECHNOLOGIES INC	36,600	251.81	9,216,246.00
		LOCKHEED MARTIN	46,900	445.95	20,915,055.00
		NORTHROP GRUMMAN CORP	28,300	453.33	12,829,239.00
		RAYTHEON TECHNOLOGIES CORP	281,700	100.83	28,403,811.00
		TEXTRON INC	40,700	75.20	3,060,640.00
		TRANSDIGM GROUP INC	10,000	672.31	6,723,100.00
		ALLEGION PLC	16,300	113.35	1,847,605.00
	CARRIER GLOBAL CORP	153,000	47.57	7,278,210.00
	FORTUNE BRANDS HOME & SECURITY INC	25,600	77.71	1,989,376.00
	JOHNSON CONTROLS INTERNATIONAL PLC	131,600	67.00	8,817,200.00
	LENNOX INTERNATIONAL INC	6,400	266.96	1,708,544.00
	MASCO CORP	45,800	53.35	2,443,430.00
	OWENS CORNING INC	18,900	94.49	1,785,861.00
	SMITH (A.O.) CORP	24,700	66.25	1,636,375.00
	TRANE TECHNOLOGIES PLC	45,200	158.59	7,168,268.00
	AMETEK INC	43,800	135.43	5,931,834.00
	EATON CORP PLC	74,900	155.46	11,643,954.00
	EMERSON ELEC	111,300	98.98	11,016,474.00
	GENERAC HOLDINGS INC	11,600	311.06	3,608,296.00
	PLUG POWER INC	94,000	28.39	2,668,660.00
	ROCKWELL AUTOMATION INC	21,900	280.72	6,147,768.00
	SENSATA TECHNOLOGIES HOLDING	28,300	52.01	1,471,883.00
	SUNRUN INC	36,000	30.96	1,114,560.00
	3M CORP	108,100	151.43	16,369,583.00
	GENERAL ELECTRIC CO	205,800	94.58	19,464,564.00
	HONEYWELL INTERNATIONAL INC	129,500	196.54	25,451,930.00
	JARDINE MATHESON HLDGS LTD	41,400	56.98	2,358,972.00
	ROPER TECHNOLOGIES INC	20,000	478.32	9,566,400.00
	CATERPILLAR INC DEL	101,600	223.08	22,664,928.00
	CUMMINS INC	26,700	209.57	5,595,519.00
	DEERE & COMPANY	55,200	415.55	22,938,360.00
	DOVER CORP	26,800	160.58	4,303,544.00
	FORTIVE CORP	64,800	62.13	4,026,024.00
	IDEX CORP	14,200	195.37	2,774,254.00
	ILLINOIS TOOL WORKS INC	59,400	214.66	12,750,804.00
	INGERSOLL-RAND INC	76,400	50.80	3,881,120.00
	KORNIT DIGITAL LTD	8,200	84.64	694,048.00
	NORDSON CORP	9,600	229.91	2,207,136.00
	OTIS WORLDWIDE CORP	75,300	77.75	5,854,575.00
	PACCAR	65,700	89.40	5,873,580.00
	PARKER HANNIFIN CORP	23,900	291.65	6,970,435.00
	PENTAIR PLC	30,000	56.42	1,692,600.00
	SNAP-ON INC	9,700	209.00	2,027,300.00
	STANLEY BLACK & DECKER INC	30,900	143.08	4,421,172.00
	WABTEC CORP	34,100	99.10	3,379,310.00
	XYLEM INC	33,800	88.10	2,977,780.00
	AERCAP HOLDINGS NV	25,100	51.44	1,291,144.00
	FASTENAL CO	108,900	59.71	6,502,419.00
	GRAINGER(W.W.) INC	8,300	520.64	4,321,312.00
	UNITED RENTALS INC	13,500	359.19	4,849,065.00
	CINTAS CORP	17,700	432.01	7,646,577.00
	COPART INC	40,800	127.43	5,199,144.00
	REPUBLIC SERVICES INC-CL A	41,800	134.69	5,630,042.00
	ROLLINS INC	41,000	35.44	1,453,040.00
	WASTE CONNECTIONS INC	49,600	139.69	6,928,624.00
	WASTE MANAGEMENT INC	79,200	159.45	12,628,440.00
	C.H.ROBINSON WORLDWIDE INC	24,300	109.76	2,667,168.00
	EXPEDITORS INTERNATIONAL WASH INC	32,700	105.13	3,437,751.00
	FEDEX CORPORATION	47,900	235.25	11,268,475.00
	UNITED PARCEL SERVICE-CL B	137,200	220.20	30,211,440.00
	DELTA AIR LINES INC	30,000	39.33	1,179,900.00
	SOUTHWEST AIRLINES	29,000	45.57	1,321,530.00
	AMERCO	1,720	604.59	1,039,894.80
	CSX CORP	419,000	37.80	15,838,200.00
	HUNT J B TRANSPORT SVCS INC	15,700	206.26	3,238,282.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	30,100	52.40	1,577,240.00
	LYFT INC-A	52,000	38.65	2,009,800.00
	NORFOLK SOUTHERN CORP	45,900	289.15	13,271,985.00
	OLD DOMINION FREIGHT LINE	18,100	311.32	5,634,892.00
	UBER TECHOLOGIES INC	274,000	36.58	10,022,920.00
	UNION PAC CORP	121,300	276.69	33,562,497.00
	APTIV PLC	50,200	122.16	6,132,432.00
	BORGWARNER INC	45,000	39.62	1,782,900.00
	LEAR CORP	10,900	145.63	1,587,367.00
	FORD MOTOR COMPANY	743,000	17.27	12,831,610.00
	GENERAL MOTORS CO	246,000	45.22	11,124,120.00
	LUCID GROUP INC	80,000	26.50	2,120,000.00
	RIVIAN AUTOMOTIVE INC-A	34,600	52.01	1,799,546.00
	TESLA INC	160,640	1,093.99	175,738,553.60
	DR HORTON INC	63,300	78.89	4,993,737.00
	GARMIN LTD	28,800	120.29	3,464,352.00
	LENNAR CORP-A	50,600	84.15	4,257,990.00
	MOHAWK INDUSTRIES	10,200	130.93	1,335,486.00
	NEWELL BRANDS INC	75,000	22.23	1,667,250.00
	NVR INC	607	4,672.05	2,835,934.35
	PULTEGROUP INC	47,000	44.34	2,083,980.00
	WHIRLPOOL CORP	11,300	180.32	2,037,616.00
	HASBRO INC	25,500	84.50	2,154,750.00
	PELOTON INTERACTIVE INC-A	52,000	28.44	1,478,880.00
	LULULEMON ATHLETICA INC	22,000	376.92	8,292,240.00
	NIKE INC-B	240,500	138.54	33,318,870.00
	V F CORP	61,700	58.41	3,603,897.00
	AIRBNB INC-CLASS A	55,500	173.63	9,636,465.00
	ARAMARK	44,000	37.87	1,666,280.00
	BOOKING HOLDINGS INC	7,700	2,327.99	17,925,523.00
	CAESARS ENTERTAINMENT INC	39,700	77.53	3,077,941.00
	CARNIVAL CORP	159,000	19.60	3,116,400.00
	CHIPOTLE MEXICAN GRILL INC	5,350	1,574.09	8,421,381.50
	DARDEN RESTAURANTS INC	25,000	131.66	3,291,500.00
	DOMINOS PIZZA INC	6,900	406.27	2,803,263.00
	DRAFTKINGS INC - CL A	58,400	20.41	1,191,944.00
	EXPEDIA GROUP INC	27,900	192.17	5,361,543.00
	HILTON WORLDWIDE HOLDINGS IN	53,000	153.15	8,116,950.00
	LAS VEGAS SANDS CORP	64,000	39.65	2,537,600.00
	MARRIOTT INTERNATIONAL-CLA	52,600	176.45	9,281,270.00
	MCDONALD'S CORP	140,600	249.03	35,013,618.00
	MELCO RESORTS & ENTERT-ADR	34,000	8.09	275,060.00
	MGM RESORTS INTERNATIONAL	71,000	43.16	3,064,360.00
	ROYAL CARIBBEAN CRUISES LTD	43,700	81.48	3,560,676.00
	STARBUCKS CORP	221,700	91.03	20,181,351.00
	VAIL RESORTS INC	7,400	264.36	1,956,264.00
	WYNN RESORTS LTD	19,300	81.17	1,566,581.00
	YUM BRANDS INC	55,800	120.84	6,742,872.00
	GENUINE PARTS CO	26,600	128.83	3,426,878.00
	LKQ CORP	52,600	46.77	2,460,102.00
	POOL CORP	7,360	449.44	3,307,878.40
	AMAZON.COM INC	85,890	3,326.02	285,671,857.80
	CHEWY INC - CLASS A	15,100	42.79	646,129.00
	DOORDASH INC-A	19,600	118.23	2,317,308.00
	EBAY INC	116,800	59.36	6,933,248.00
	ETSY INC	24,400	134.56	3,283,264.00
	FIVERR INTERNATIONAL LTD	5,200	78.33	407,316.00
	GRAB HOLDINGS LTD-CL A	203,000	3.55	720,650.00
	MERCADOLIBRE INC	8,550	1,209.85	10,344,217.50
	WAYFAIR INC - CLASS A	14,600	121.47	1,773,462.00
	DOLLAR GENERAL CORP	44,300	227.47	10,076,921.00
	DOLLAR TREE INC	42,200	160.32	6,765,504.00
	TARGET CORP	89,800	221.96	19,932,008.00
	ADVANCE AUTO PARTS	12,000	211.82	2,541,840.00
	AUTOZONE	3,950	2,064.08	8,153,116.00
	BATH & BODY WORKS INC	50,400	49.90	2,514,960.00
	BEST BUY COMPANY INC	42,400	96.43	4,088,632.00
	BURLINGTON STORES INC	12,100	190.39	2,303,719.00
	CARMAX INC	31,300	101.53	3,177,889.00
	CARVANA CO	13,800	125.98	1,738,524.00
	HOME DEPOT	196,500	308.46	60,612,390.00
	LOWES COS INC	126,800	209.49	26,563,332.00
	OREILLY AUTOMOTIVE INC,	12,760	696.53	8,887,722.80
	ROSS STORES INC	66,300	92.61	6,140,043.00
	TJX COS INC	227,600	62.00	14,111,200.00
	TRACTOR SUPPLY COMPANY	21,500	232.85	5,006,275.00
	ULTA BEAUTY INC	9,900	401.75	3,977,325.00
	COSTCO WHOLESALE CORPORATION	83,140	576.47	47,927,715.80
	KROGER CO	133,000	56.37	7,497,210.00
	SYSCO CORP	95,600	82.99	7,933,844.00
	WALGREENS BOOTS ALLIANCE INC	139,000	47.46	6,596,940.00
	WALMART INC	288,600	149.87	43,252,482.00
	BROWN-FORMAN CORP-CL B	58,500	67.31	3,937,635.00
	COCA COLA CO	772,200	62.21	48,038,562.00
	COCA-COLA EUROPACIFIC PARTNERS	39,300	48.86	1,920,198.00
	CONSTELLATION BRANDS INC-A	31,200	233.08	7,272,096.00
	KEURIG DR PEPPER INC	131,000	38.15	4,997,650.00
	MOLSON COORS BEVERAGE CO-B	35,000	54.30	1,900,500.00
	MONSTER BEVERAGE CORP	75,000	80.06	6,004,500.00
	PEPSICO INC	260,200	167.96	43,703,192.00
	ARCHER DANIELS MIDLAND	104,500	89.30	9,331,850.00
	BUNGE LIMITED	26,800	109.71	2,940,228.00
	CAMPBELL SOUP CO	36,000	44.10	1,587,600.00
	CONAGRA BRANDS INC	93,000	33.40	3,106,200.00
	GENERAL MILLS	113,300	67.94	7,697,602.00
	HERSHEY CO/THE	27,500	216.65	5,957,875.00
	HORMEL FOODS CORP	55,000	51.50	2,832,500.00
	JM SMUCKER CO/THE-NEW	20,100	134.88	2,711,088.00
	KELLOGG CO	49,400	64.07	3,165,058.00
	KRAFT HEINZ CO/THE	125,000	39.40	4,925,000.00
	MCCORMICK & CO INC.	47,700	97.26	4,639,302.00
	MONDELEZ INTERNATIONAL INC	263,700	62.75	16,547,175.00
	TYSON FOODS INC-CL A	54,900	88.71	4,870,179.00
	ALTRIA GROUP INC	344,400	52.05	17,926,020.00
	PHILIP MORRIS INTERNATIONAL	293,000	93.94	27,524,420.00
	CHURCH & DWIGHT CO INC	45,000	99.23	4,465,350.00
	CLOROX CO	22,500	139.50	3,138,750.00
	COLGATE PALMOLIVE CO.	150,400	76.36	11,484,544.00
	KIMBERLY-CLARK CORP	64,000	123.85	7,926,400.00
	PROCTER & GAMBLE CO	455,400	154.39	70,309,206.00
	ESTEE LAUDER COMPANIES-CL A	43,300	279.16	12,087,628.00
	ABBOTT LABORATORIES	332,800	120.38	40,062,464.00
	ABIOMED INC	8,700	328.51	2,858,037.00
	ALIGN TECHNOLOGY INC	14,300	442.17	6,323,031.00
	BAXTER INTERNATIONAL INC.	93,300	79.38	7,406,154.00
	BECTON,DICKINSON	53,400	269.59	14,396,106.00
	BOSTON SCIENTIFIC CORP	268,000	44.70	11,979,600.00
	DENTSPLY SIRONA INC	42,200	49.55	2,091,010.00
	DEXCOM INC	18,100	519.02	9,394,262.00
	EDWARDS LIFESCIENCES CORP	117,200	117.09	13,722,948.00
	HOLOGIC INC	46,100	76.67	3,534,487.00
	IDEXX LABORATORIES INC	15,880	548.68	8,713,038.40
	INMODE LTD	8,800	38.45	338,360.00
	INSULET CORP	13,300	263.65	3,506,545.00
	INTUITIVE SURGICAL INC	67,200	304.44	20,458,368.00
	MASIMO CORP	9,300	155.40	1,445,220.00
	MEDTRONIC PLC	253,100	111.56	28,235,836.00
	NOVOCURE LTD	16,400	84.07	1,378,748.00
	RESMED INC	27,500	249.01	6,847,775.00
	STERIS PLC	19,100	245.89	4,696,499.00
	STRYKER CORP	63,700	269.14	17,144,218.00
	TELEFLEX INC	8,700	348.31	3,030,297.00
	THE COOPER COMPANIES, INC.	9,300	421.40	3,919,020.00
	ZIMMER BIOMET HOLDINGS INC	40,000	128.69	5,147,600.00
	AMERISOURCEBERGEN CORP	28,900	155.14	4,483,546.00
	ANTHEM INC	45,700	502.48	22,963,336.00
	CARDINAL HEALTH INC	55,300	57.63	3,186,939.00
	CENTENE CORP	110,700	86.36	9,560,052.00
	CIGNA CORP	62,200	245.83	15,290,626.00
	CVS HEALTH CORP	248,400	103.55	25,721,820.00
	DAVITA INC	12,500	114.63	1,432,875.00
	HCA HEALTHCARE INC	46,700	254.96	11,906,632.00
	HENRY SCHEIN INC	25,700	87.85	2,257,745.00
	HUMANA INC	24,400	439.39	10,721,116.00
	LABORATORY CRP OF AMER HLDGS	18,300	269.00	4,922,700.00
	MCKESSON CORP	28,700	307.02	8,811,474.00
	MOLINA HEALTHCARE INC	11,100	341.38	3,789,318.00
	QUEST DIAGNOSTICS INC	23,700	138.96	3,293,352.00
	UNITEDHEALTH GROUP INC	177,240	520.82	92,310,136.80
	UNIVERSAL HEALTH SERVICES-B	14,400	145.57	2,096,208.00
	ABBVIE INC	332,700	163.75	54,479,625.00
	ALNYLAM PHARMACEUTICALS INC	23,000	165.24	3,800,520.00
	AMGEN INC	106,000	242.57	25,712,420.00
	BIOGEN INC	27,700	211.03	5,845,531.00
	BIOMARIN PHARMACEUTICAL INC	33,400	77.89	2,601,526.00
	EXACT SCIENCES CORP	32,300	71.32	2,303,636.00
	GILEAD SCIENCES INC	235,400	59.66	14,043,964.00
	HORIZON THERAPEUTICS PLC	41,100	105.81	4,348,791.00
	INCYTE CORP	36,500	79.67	2,907,955.00
	MODERNA INC	64,800	174.92	11,334,816.00
	NEUROCRINE BIOSCIENCES INC	17,000	92.45	1,571,650.00
	NOVAVAX INC	13,000	74.75	971,750.00
	REGENERON PHARMACEUTICALS	20,020	692.38	13,861,447.60
	SEAGEN INC	25,800	141.56	3,652,248.00
	VERTEX PHARMACEUTICALS	48,200	256.52	12,364,264.00
	BRISTOL-MYERS SQUIBB CO	417,700	73.72	30,792,844.00
	CATALENT INC	32,300	110.83	3,579,809.00
	ELANCO ANIMAL HEALTH INC	81,000	27.16	2,199,960.00
	ELI LILLY & CO.	153,000	289.89	44,353,170.00
	JAZZ PHARMACEUTICALS PLC	12,000	157.43	1,889,160.00
	JOHNSON & JOHNSON	495,400	179.59	88,968,886.00
	MERCK & CO INC	475,300	82.40	39,164,720.00
	PFIZER INC	1,056,300	52.44	55,392,372.00
	ROYALTY PHARMA PLC-CL A	63,000	39.00	2,457,000.00
	TEVA PHARMACEUTICAL-SP ADR	215,000	9.38	2,016,700.00
	VIATRIS INC	229,000	10.99	2,516,710.00
	ZOETIS INC	89,400	191.32	17,104,008.00
	BANK OF AMERICA CORP	1,386,000	43.00	59,598,000.00
	CITIGROUP	373,400	54.97	20,525,798.00
	CITIZENS FINANCIAL GROUP	78,800	46.80	3,687,840.00
	FIFTH THIRD BANCORP	127,000	44.28	5,623,560.00
	FIRST CITIZENS BCSHS -CL A	2,250	677.53	1,524,442.50
	FIRST REPUBLIC BANK/CA	33,700	166.02	5,594,874.00
	HUNTINGTON BANCSHARES INC	271,000	14.89	4,035,190.00
	JPMORGAN CHASE & CO	556,100	140.54	78,154,294.00
	KEYCORP	178,000	23.01	4,095,780.00
	M & T BANK CORP	24,500	172.26	4,220,370.00
	PNC FINANCIAL	80,000	190.73	15,258,400.00
	REGIONS FINANCIAL CORP	180,000	22.65	4,077,000.00
	SIGNATURE BANK	11,500	306.47	3,524,405.00
	SVB FINANCIAL GROUP	10,890	567.04	6,175,065.60
	TRUIST FINANCIAL CORP	250,400	58.74	14,708,496.00
	US BANCORP	264,300	55.18	14,584,074.00
	WEBSTER FINANCIAL CORP	33,000	57.69	1,903,770.00
	WELLS FARGO CO	750,300	50.11	37,597,533.00
	APOLLO GLOBAL MANAGEMENT INC	66,500	63.04	4,192,160.00
	BERKSHIRE HATHAWAY INC CL B	245,300	357.61	87,721,733.00
	EQUITABLE HOLDINGS INC	69,000	31.70	2,187,300.00
	AFLAC INC	116,900	65.50	7,656,950.00
	ALLEGHANY CORP	2,590	844.55	2,187,384.50
	ALLSTATE CORP	53,500	140.39	7,510,865.00
	AMERICAN FINANCIAL GROUP INC	13,900	147.72	2,053,308.00
	AMERICAN INTL GROUP	154,900	63.49	9,834,601.00
	AON PLC	41,400	326.39	13,512,546.00
	ARCH CAPITAL GROUP LTD	75,000	48.44	3,633,000.00
	ARTHUR J GALLAGHER & CO	39,500	173.80	6,865,100.00
	ASSURANT INC	10,200	182.17	1,858,134.00
	BROWN & BROWN INC	46,000	72.71	3,344,660.00
	CHUBB LTD	80,800	217.50	17,574,000.00
	CINCINNATI FINANCIAL CORP	28,500	138.15	3,937,275.00
	ERIE INDEMNITY COMPANY-CL A	4,400	179.70	790,680.00
	EVEREST RE GROUP LTD	7,100	304.72	2,163,512.00
	FNF GROUP	50,000	49.79	2,489,500.00
	GLOBE LIFE INC	17,700	102.10	1,807,170.00
	HARTFORD FINANCIAL SERVICES	65,300	73.52	4,800,856.00
	LINCOLN NATIONAL CORP	33,200	66.98	2,223,736.00
	LOEWS CORP	41,800	65.53	2,739,154.00
	MARKEL CORP	2,500	1,492.89	3,732,225.00
	MARSH & MCLENNAN COS	94,700	171.84	16,273,248.00
	METLIFE INC	133,400	71.63	9,555,442.00
	PRINCIPAL FINANCIAL GROUP	50,700	74.56	3,780,192.00
	PROGRESSIVE CO	109,900	117.17	12,876,983.00
	PRUDENTIAL FINANCIAL INC	70,600	120.30	8,493,180.00
	TRAVELERS COS INC/THE	46,600	185.55	8,646,630.00
	WILLIS TOWERS WATSON PLC	23,800	240.01	5,712,238.00
	WR BERKLEY CORP	39,900	67.08	2,676,492.00
	ACCENTURE PLC-CL A	118,900	338.46	40,242,894.00
	AFFIRM HOLDINGS INC	33,000	46.75	1,542,750.00
	AKAMAI TECHNOLOGIES	31,300	121.11	3,790,743.00
	AUTOMATIC DATA PROCESS	79,000	227.76	17,993,040.00
	BLOCK INC	95,500	140.10	13,379,550.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	21,800	155.84	3,397,312.00
	CLOUDFLARE INC - CLASS A	49,300	124.40	6,132,920.00
	COGNIZANT TECH SOLUTIONS CORP	99,700	91.39	9,111,583.00
	EPAM SYSTEMS INC	10,310	293.00	3,020,830.00
	FIDELITY NATIONAL INFORMATION	113,900	101.02	11,506,178.00
	FISERV INC	112,600	102.14	11,500,964.00
	FLEETCOR TECHNOLOGIES INC	14,200	250.22	3,553,124.00
	GARTNER INC	15,300	301.55	4,613,715.00
	GLOBAL PAYMENTS INC	54,900	137.52	7,549,848.00
	GODADDY INC - CLASS A	32,300	84.79	2,738,717.00
	INTERNATIONAL BUSINESS MACHINES	168,800	132.13	22,303,544.00
	JACK HENRY & ASSOCIATES INC	13,900	197.26	2,741,914.00
	MASTERCARD INC	165,100	362.24	59,805,824.00
	MONGODB INC	11,300	430.22	4,861,486.00
	OKTA INC	28,000	152.60	4,272,800.00
	PAYCHEX INC	60,500	136.89	8,281,845.00
	PAYPAL HOLDINGS INC	210,000	118.49	24,882,900.00
	SNOWFLAKE INC-CLASS A	39,200	231.63	9,079,896.00
	TWILIO INC - A	32,200	168.63	5,429,886.00
	VERISIGN INC	18,500	222.12	4,109,220.00
	VISA INC-CLASS A SHARES	314,200	223.95	70,365,090.00
	WESTERN UNION CO	75,000	19.24	1,443,000.00
	WIX.COM LTD	10,200	104.13	1,062,126.00
	ADOBE INC	89,550	460.06	41,198,373.00
	ANSYS INC	16,400	320.31	5,253,084.00
	ASANA INC - CL A	11,900	41.69	496,111.00
	AUTODESK INC.	41,000	221.00	9,061,000.00
	AVALARA INC	17,200	100.35	1,726,020.00
	BENTLEY SYSTEMS INC-CLASS B	33,000	44.46	1,467,180.00
	BILL.COM HOLDINGS INC	14,200	232.15	3,296,530.00
	BLACK KNIGHT INC	29,800	58.27	1,736,446.00
	CADENCE DESIGN SYS INC	51,700	163.31	8,443,127.00
	CERIDIAN HCM HOLDING INC	26,800	69.22	1,855,096.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	20,100	138.26	2,779,026.00
	CITRIX SYSTEMS INC	23,800	101.49	2,415,462.00
	COUPA SOFTWARE INC	14,200	103.95	1,476,090.00
	CROWDSTRIKE HOLDINGS INC - A	36,900	224.96	8,301,024.00
	CYBERARK SOFTWARE LTD/ISRAEL	7,100	168.94	1,199,474.00
	DATADOG INC - CLASS A	41,300	149.66	6,180,958.00
	DOCUSIGN INC	36,400	107.95	3,929,380.00
	DROPBOX INC-CLASS A	57,000	23.69	1,350,330.00
	DYNATRACE INC	33,000	47.81	1,577,730.00
	FAIR ISAAC CORP	5,120	476.96	2,442,035.20
	FORTINET INC	25,900	341.93	8,855,987.00
	GUIDEWIRE SOFTWARE INC	15,800	95.42	1,507,636.00
	HUBSPOT INC	8,400	505.52	4,246,368.00
	INTUIT INC	50,610	471.95	23,885,389.50
	MICROSOFT CORP	1,342,200	313.86	421,262,892.00
	NORTONLIFELOCK INC	110,000	27.19	2,990,900.00
	ORACLE CORPORATION	308,700	83.36	25,733,232.00
	PALANTIR TECHNOLOGIES INC-A	309,000	13.88	4,288,920.00
	PALO ALTO NETWORKS INC	18,550	615.75	11,422,162.50
	PAYCOM SOFTWARE INC	9,600	347.26	3,333,696.00
	PTC INC	20,300	109.19	2,216,557.00
	RINGCENTRAL INC-CLASS A	14,500	121.67	1,764,215.00
	SALESFORCE.COM INC	184,240	214.94	39,600,545.60
	SERVICENOW INC	37,450	573.99	21,495,925.50
	SPLUNK INC	30,400	142.09	4,319,536.00
	SS&C TECHNOLOGIES HOLDINGS	42,700	75.97	3,243,919.00
	SYNOPSYS INC	28,500	332.59	9,478,815.00
	TRADE DESK INC/THE -CLASS A	82,300	71.63	5,895,149.00
	TYLER TECHNOLOGIES INC	7,510	444.00	3,334,440.00
	UNITY SOFTWARE INC	11,200	101.21	1,133,552.00
	VMWARE INC - CLASS A	39,800	116.19	4,624,362.00
	WORKDAY INC-CLASS A	36,400	241.56	8,792,784.00
	ZENDESK INC	22,600	119.69	2,704,994.00
	ZOOM VIDEO COMMUNICATIONS-A	40,600	122.39	4,969,034.00
	ZSCALER INC	15,400	239.90	3,694,460.00
	ARISTA NETWORKS INC	44,000	138.19	6,080,360.00
	CISCO SYSTEMS	793,700	56.05	44,486,885.00
	F5 INC	11,300	212.78	2,404,414.00
	JUNIPER NETWORKS INC	60,000	37.58	2,254,800.00
	MOTOROLA SOLUTIONS INC	31,600	240.78	7,608,648.00
	APPLE INC	3,087,400	177.77	548,847,098.00
	DELL TECHNOLOGIES-C	55,800	54.32	3,031,056.00
	HEWLETT PACKARD ENTERPRISE	246,000	17.28	4,250,880.00
	HP INC	217,000	38.84	8,428,280.00
	NETAPP INC	43,100	86.57	3,731,167.00
	SEAGATE TECHNOLOGY	38,400	91.37	3,508,608.00
	WESTERN DIGITAL CORP	58,600	50.62	2,966,332.00
	AMPHENOL CORP-CL A	112,600	76.71	8,637,546.00
	ARROW ELECTRS INC	13,700	120.54	1,651,398.00
	CDW CORPORATION	25,000	178.82	4,470,500.00
	COGNEX CORP	33,600	78.08	2,623,488.00
	CORNING INC	155,000	37.58	5,824,900.00
	IPG PHOTONICS CORP	6,900	113.34	782,046.00
	KEYSIGHT TECHNOLOGIES INC	34,900	160.81	5,612,269.00
	TE CONNECTIVITY LTD	61,400	133.59	8,202,426.00
	TELEDYNE TECHNOLOGIES INC	8,600	473.12	4,068,832.00
	TRIMBLE INC	47,300	72.91	3,448,643.00
	ZEBRA TECHNOLOGIES CORP-CL A	10,300	429.61	4,424,983.00
	ADVANCED MICRO DEVICES	307,648	119.22	36,677,794.56
	ANALOG DEVICES INC	101,400	166.48	16,881,072.00
	APPLIED MATERIALS	169,900	135.80	23,072,420.00
	BROADCOM INC	77,460	631.09	48,884,231.40
	ENPHASE ENERGY INC	24,600	196.65	4,837,590.00
	ENTEGRIS INC	25,700	135.44	3,480,808.00
	INTEL CORP	765,500	51.43	39,369,665.00
	KLA CORP	28,400	373.82	10,616,488.00
	LAM RESEARCH	26,380	548.56	14,471,012.80
	MARVELL TECHNOLOGY INC	156,200	73.01	11,404,162.00
	MICROCHIP TECHNOLOGY	105,600	76.39	8,066,784.00
	MICRON TECHNOLOGY	211,500	79.16	16,742,340.00
	MONOLITHIC POWER SYSTEMS INC	8,400	488.40	4,102,560.00
	NVIDIA CORP	470,440	276.90	130,264,836.00
	NXP SEMICONDUCTORS NV	50,000	187.33	9,366,500.00
	ON SEMICONDUCTOR CORPORATION	81,700	64.43	5,263,931.00
	QORVO INC	20,700	127.43	2,637,801.00
	QUALCOMM INC	210,800	152.73	32,195,484.00
	SKYWORKS SOLUTIONS INC	31,700	136.40	4,323,880.00
	SOLAREDGE TECHNOLOGIES INC	10,000	314.23	3,142,300.00
	TERADYNE INC	30,200	121.03	3,655,106.00
	TEXAS INSTRUMENTS INC	173,800	187.45	32,578,810.00
	AT & T INC	1,344,000	24.14	32,444,160.00
	LIBERTY GLOBAL PLC-A	31,000	25.91	803,210.00
	LIBERTY GLOBAL PLC-C	64,000	26.34	1,685,760.00
	LUMEN TECHNOLOGIES INC	162,000	11.38	1,843,560.00
	VERIZON COMMUNICATIONS	779,100	51.61	40,209,351.00
	T-MOBILE US INC	117,200	128.61	15,073,092.00
	ALLIANT ENERGY CORP	48,400	62.88	3,043,392.00
	AMERICAN ELECTRIC POWER	94,900	99.42	9,434,958.00
	CONSTELLATION ENERGY	62,900	57.50	3,616,750.00
	DUKE ENERGY CORP	144,400	111.48	16,097,712.00
	EDISON INTERNATIONAL	72,700	69.46	5,049,742.00
	ENTERGY CORP	37,600	117.04	4,400,704.00
	EVERGY INC	42,900	68.26	2,928,354.00
	EVERSOURCE ENERGY	64,400	88.64	5,708,416.00
	EXELON CORPORATION	183,000	47.23	8,643,090.00
	FIRSTENERGY CORP	104,000	45.80	4,763,200.00
	NEXTERA ENERGY INC	369,200	85.50	31,566,600.00
	NRG ENERGY INC	45,000	38.02	1,710,900.00
	PG&E CORP	277,000	12.09	3,348,930.00
	PPL CORPORATION	142,000	28.70	4,075,400.00
	SOUTHERN CO.	200,600	72.50	14,543,500.00
	XCEL ENERGY INC	102,500	72.32	7,412,800.00
	ATMOS ENERGY CORP	24,400	120.37	2,937,028.00
	UGI CORP	40,000	36.51	1,460,400.00
	AMEREN CORPORATION	49,400	93.82	4,634,708.00
	CENTERPOINT ENERGY INC	120,000	30.78	3,693,600.00
	CMS ENERGY CORP	54,300	69.99	3,800,457.00
	CONSOLIDATED EDISON INC	66,300	94.73	6,280,599.00
	DOMINION ENERGY INC	153,400	85.43	13,104,962.00
	DTE ENERGY COMPANY	36,200	132.56	4,798,672.00
	NISOURCE INC	73,000	31.61	2,307,530.00
	PUBLIC SVC ENTERPRISE	95,600	69.94	6,686,264.00
	SEMPRA ENERGY	60,600	167.62	10,157,772.00
	WEC ENERGY GROUP INC	60,200	100.29	6,037,458.00
	AMERICAN WATER WORKS CO INC	34,700	165.85	5,754,995.00
	ESSENTIAL UTILITIES INC	44,000	51.99	2,287,560.00
	ALLY FINANCIAL INC	67,000	44.56	2,985,520.00
	AMERICAN EXPRESS CO	123,900	189.76	23,511,264.00
	CAPITAL ONE FINANCIAL CORP	79,900	134.47	10,744,153.00
	DISCOVER FINANCIAL SERVICES	55,600	113.29	6,298,924.00
	SOFI TECHNOLOGIES INC	92,000	9.77	898,840.00
	SYNCHRONY FINANCIAL	103,800	35.73	3,708,774.00
	UPSTART HOLDINGS INC	8,200	114.14	935,948.00
	AMERIPRISE FINANCIAL INC	21,300	310.60	6,615,780.00
	BANK OF NEWYORK MELLON CORP	146,400	51.84	7,589,376.00
	BLACKROCK INC	28,590	777.36	22,224,722.40
	BLACKSTONE INC	129,900	127.23	16,527,177.00
	CARLYLE GROUP INC/THE	29,000	46.69	1,354,010.00
	CBOE GLOBAL MARKETS INC	19,500	114.69	2,236,455.00
	CME GROUP INC	67,400	241.80	16,297,320.00
	COINBASE GLOBAL INC -CLASS A	7,800	196.70	1,534,260.00
	FACTSET RESEARCH SYSTEMS INC	6,900	439.90	3,035,310.00
	FRANKLIN RESOURCES INC	57,000	28.39	1,618,230.00
	FUTU HOLDINGS LTD-ADR	8,200	37.40	306,680.00
	GOLDMAN SACHS GROUP	63,500	335.59	21,309,965.00
	INTERCONTINENTAL EXCHANGE INC	106,600	134.35	14,321,710.00
	INVESCO LTD	65,000	23.42	1,522,300.00
	KKR & CO INC-A	97,400	59.31	5,776,794.00
	MARKETAXESS HOLDINGS INC	7,200	346.91	2,497,752.00
	MOODYS CORP	31,700	338.32	10,724,744.00
	MORGAN STANLEY	253,300	90.27	22,865,391.00
	MSCI INC	15,390	510.28	7,853,209.20
	NASDAQ INC	22,500	181.88	4,092,300.00
	NORTHERN TRUST CORP	36,300	120.75	4,383,225.00
	RAYMOND JAMES FINANCIAL INC	34,200	111.99	3,830,058.00
	ROBINHOOD MARKETS INC -A	32,000	14.56	465,920.00
	S&P GLOBAL INC	66,695	418.95	27,941,870.25
	SCHWAB(CHARLES)CORP	272,700	88.76	24,204,852.00
	SEI INVESTMENTS COMPANY	22,500	61.29	1,379,025.00
	STATE STREET CORP	69,800	92.11	6,429,278.00
	T ROWE PRICE GROUP INC	42,100	153.10	6,445,510.00
	TRADEWEB MARKETS INC-CLASS A	18,700	87.97	1,645,039.00
	AES CORP	127,000	25.45	3,232,150.00
	VISTRA CORP	80,000	23.10	1,848,000.00
	CERNER CORP	54,500	93.65	5,103,925.00
	TELADOC HEALTH INC	27,600	73.07	2,016,732.00
	VEEVA SYSTEMS INC-CLASS A	26,500	214.01	5,671,265.00
	10X GENOMICS INC-CLASS A	14,400	74.74	1,076,256.00
	AGILENT TECHNOLOGIES INC	56,600	135.46	7,667,036.00
	AVANTOR INC	105,000	34.37	3,608,850.00
	BIO TECHNE CORP	7,500	442.38	3,317,850.00
	BIO-RAD LABORATORIES-A	4,300	580.23	2,494,989.00
	CHARLES RIVER LABORATORIES	9,600	289.86	2,782,656.00
	DANAHER CORP	121,000	297.36	35,980,560.00
	ILLUMINA INC	28,000	352.04	9,857,120.00
	IQVIA HOLDINGS INC	35,700	231.32	8,258,124.00
	METTLER-TOLEDO INTL	4,380	1,405.74	6,157,141.20
	PERKINELMER INC	21,200	178.49	3,783,988.00
	THERMO FISHER SCIENTIFIC INC	74,150	595.15	44,130,372.50
	WATERS CORP	11,200	321.66	3,602,592.00
	WEST PHARMACEUTICAL SERVICES	14,000	418.01	5,852,140.00
	BOOZ ALLEN HAMILTON HOLDINGS	24,800	89.41	2,217,368.00
	CLARIVATE PLC	65,000	16.74	1,088,100.00
	COSTAR GROUP INC	75,700	67.99	5,146,843.00
	EQUIFAX INC	23,300	239.53	5,581,049.00
	JACOBS ENGINEERING GROUP INC	24,500	139.54	3,418,730.00
	LEIDOS HOLDINGS INC	25,800	108.42	2,797,236.00
	ROBERT HALF INTERNATIONAL INC	20,300	118.44	2,404,332.00
	TRUNSUNION	35,200	103.81	3,654,112.00
	VERISK ANALYTICS INC	28,500	216.97	6,183,645.00
	CBRE GROUP INC	62,300	92.77	5,779,571.00
	HONGKONG LAND HOLDINGS LTD	220,000	5.04	1,108,800.00
	ZILLOW GROUP INC - A	9,800	51.18	501,564.00
	ZILLOW GROUP INC - C	33,200	52.52	1,743,664.00
	CABLE ONE INC	980	1,545.65	1,514,737.00
	CHARTER COMMUNICATIONS INC-A	23,550	570.12	13,426,326.00
	COMCAST CORP-CL A	858,100	47.69	40,922,789.00
	DISCOVERY INC - A	31,000	25.70	796,700.00
	DISCOVERY INC - C	58,000	25.73	1,492,340.00
	DISH NETWORK CORP-A	43,400	31.88	1,383,592.00
	FOX CORP-CLASS A	62,000	40.14	2,488,680.00
	FOX CORP-CLASS B	30,000	36.83	1,104,900.00
	INTERPUBRIC GROUP	73,000	36.50	2,664,500.00
	LIBERTY BROADBAND CORP-A	4,000	136.47	545,880.00
	LIBERTY BROADBAND CORP-C	26,400	141.06	3,723,984.00
	LIBERTY SIRIUS GROUP-C	29,900	46.27	1,383,473.00
	LIBERTY SIRIUSXM GROUP	17,000	46.25	786,250.00
	NEWS CORP/NEW-CL A-W/I	75,000	22.77	1,707,750.00
	OMNICOM GROUP	40,000	86.34	3,453,600.00
	PARAMOUNT GLOBAL	114,000	38.10	4,343,400.00
	SIRIUS XM HOLDINGS INC	175,000	6.64	1,162,000.00
	ACTIVISION BLIZZARD INC	147,500	80.36	11,853,100.00
	AMC ENTERTAINMENT HLDS-CL A	91,000	25.68	2,336,880.00
	DISNEY (WALT) CO	342,100	140.96	48,222,416.00
	ELECTRONIC ARTS	53,200	127.68	6,792,576.00
	LIBERTY MEDIA CORP-LIBERTY-C	37,100	69.75	2,587,725.00
	LIVE NATION ENTERTAINMENT IN	30,900	117.76	3,638,784.00
	NETFLIX INC	83,320	381.47	31,784,080.40
	ROKU INC	22,000	129.95	2,858,900.00
	SEA LTD-ADR	60,300	123.44	7,443,432.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	21,900	156.06	3,417,714.00
	ALPHABET INC-CL A	56,610	2,838.77	160,702,769.70
	ALPHABET INC-CL C	53,810	2,852.89	153,514,010.90
	IAC/INTERACTIVECORP	15,000	102.36	1,535,400.00
	MATCH GROUP INC	50,900	110.72	5,635,648.00
	META PLATFORMS INC	445,300	227.85	101,461,605.00
	PINTEREST INC- CLASS A	103,000	25.69	2,646,070.00
	SNAP INC-A	204,000	36.84	7,515,360.00
	TWITTER INC	149,000	39.00	5,811,000.00
	ZOOMINFO TECHNOLOGIES INC-A	54,100	58.09	3,142,669.00
小計	銘柄数:606			7,570,222,050.56
				(926,519,476,768)
	組入時価比率:70.4%			73.4%
カナダドル	CAMECO CORP	72,000	35.02	2,521,440.00
	CANADIAN NATURAL RESOURCES LTD	220,500	78.19	17,240,895.00
	CENOVUS ENERGY INC	252,000	20.81	5,244,120.00
	ENBRIDGE INC	380,000	57.79	21,960,200.00
	IMPERIAL OIL	46,000	60.07	2,763,220.00
	KEYERA CORP	41,000	31.94	1,309,540.00
	PARKLAND CORP	28,000	36.61	1,025,080.00
	PEMBINA PIPELINE CORP	102,000	47.23	4,817,460.00
	SUNCOR ENERGY INC	272,000	41.27	11,225,440.00
	TC ENERGY CORP	186,000	71.36	13,272,960.00
	TOURMALINE OIL CORP	61,000	56.37	3,438,570.00
	NUTRIEN LTD	108,200	127.41	13,785,762.00
	CCL INDUSTRIES INC - CL B	28,200	57.30	1,615,860.00
	AGNICO EAGLE MINES LTD	86,800	77.02	6,685,336.00
	BARRICK GOLD	336,000	31.01	10,419,360.00
	FIRST QUANTUM MINERALS LTD	111,000	43.52	4,830,720.00
	FRANCO-NEVADA CORP	36,500	201.62	7,359,130.00
	IVANHOE MINES LTD-CL A	122,000	11.84	1,444,480.00
	KINROSS GOLD CORP	250,000	7.40	1,850,000.00
	LUNDIN MINING CORP	118,000	12.75	1,504,500.00
	PAN AMERICAN SILVER CORP	43,000	34.34	1,476,620.00
	TECK RESOURCES LTD-CLS B	87,000	51.01	4,437,870.00
	WHEATON PRECIOUS METALS CORP	85,000	60.29	5,124,650.00
	WEST FRASER TIMBER	17,800	108.13	1,924,714.00
	CAE INC	60,000	32.62	1,957,200.00
	WSP GLOBAL INC	22,800	166.09	3,786,852.00
	BALLARD POWER SYSTEMS INC	37,000	14.80	547,600.00
	TOROMONT INDUSTRIES LTD	15,000	119.47	1,792,050.00
	GFL ENVIRONMENTAL INC - SUB VT	30,000	39.71	1,191,300.00
	RITCHIE BROS. AUCTIONEERS	21,100	74.12	1,563,932.00
	AIR CANADA	32,000	24.33	778,560.00
	CANADIAN NATL RAILWAY CO	132,600	170.50	22,608,300.00
	CANADIAN PACIFIC RAILWAY LTD	175,900	104.21	18,330,539.00
	TFI INTERNATIONAL INC	14,900	134.45	2,003,305.00
	MAGNA INTERNATIONAL INC	52,800	80.97	4,275,216.00
	GILDAN ACTIVEWEAR INC	37,000	48.49	1,794,130.00
	RESTAURANT BRANDS INTERNATIONAL INC	52,400	72.69	3,808,956.00
	CANADIAN TIRE CORP LTD A	10,200	193.87	1,977,474.00
	DOLLARAMA INC	55,600	71.19	3,958,164.00
	ALIMENTATION COUCHE-TARD INC	161,000	55.30	8,903,300.00
	EMPIRE CO LTD A	32,000	44.00	1,408,000.00
	LOBLAW COMPANIES	31,400	111.16	3,490,424.00
	METRO INC	46,700	71.60	3,343,720.00
	WESTON(GEORGE)LTD	14,100	153.78	2,168,298.00
	SAPUTO INC	50,000	29.74	1,487,000.00
	BAUSCH HEALTH COS INC	58,000	28.92	1,677,360.00
	CANOPY GROWTH CORP	35,000	9.93	347,550.00
	BANK OF MONTREAL	121,400	148.10	17,979,340.00
	BANK OF NOVA SCOTIA HALIFAX	229,700	91.41	20,996,877.00
	CANADIAN IMPERIAL BANK OF COMMERCE	84,600	155.14	13,124,844.00
	NATIONAL BANK OF CANADA	63,400	97.18	6,161,212.00
	ROYAL BANK OF CANADA	268,200	139.88	37,515,816.00
	TORONTO DOMINION BANK	343,000	101.42	34,787,060.00
	FAIRFAX FINANCIAL HLDGS LTD	4,640	672.50	3,120,400.00
	GREAT-WEST LIFECO INC	50,000	36.83	1,841,500.00
	IA FINANCIAL CORP INC	21,100	76.66	1,617,526.00
	INTACT FINANCIAL CORP	32,900	185.21	6,093,409.00
	MANULIFE FINANCIAL CORP	370,000	26.91	9,956,700.00
	POWER CORPORATION OF CANADA	103,000	39.03	4,020,090.00
	SUN LIFE FINANCIAL INC	110,800	70.37	7,796,996.00
	CGI INC	42,100	101.09	4,255,889.00
	NUVEI CORP-SUBORDINATE VTG	14,000	94.83	1,327,620.00
	SHOPIFY INC - CLASS A	21,320	879.61	18,753,285.20
	BLACKBERRY LTD	94,000	9.49	892,060.00
	CONSTELLATION SOFTWARE INC	3,810	2,137.00	8,141,970.00
	LIGHTSPEED COMMERCE INC	19,400	38.88	754,272.00
	OPEN TEXT CORP	51,000	53.52	2,729,520.00
	BCE INC	14,400	68.46	985,824.00
	TELUS CORP	78,600	32.26	2,535,636.00
	ROGERS COMMUNICATIONS-CL B	67,000	70.07	4,694,690.00
	EMERA INC	47,000	61.39	2,885,330.00
	FORTIS INC	89,000	61.57	5,479,730.00
	HYDRO ONE LTD	63,000	33.48	2,109,240.00
	ALTAGAS LTD	52,000	28.16	1,464,320.00
	ALGONQUIN POWER & UTILITIES	126,000	19.34	2,436,840.00
	CANADIAN UTILITIES LTD A	27,000	38.21	1,031,670.00
	BROOKFIELD ASSET MANAGE-CL A	267,100	71.88	19,199,148.00
	IGM FINANCIAL INC	15,000	45.00	675,000.00
	ONEX CORPORATION	13,200	84.59	1,116,588.00
	TMX GROUP LTD	11,300	129.15	1,459,395.00
	BROOKFIELD RENEWABLE COR-A	24,000	54.10	1,298,400.00
	NORTHLAND POWER INC	40,000	41.35	1,654,000.00
	THOMSON REUTERS CORP	32,600	136.06	4,435,556.00
	FIRSTSERVICE CORP	7,200	181.05	1,303,560.00
	QUEBECOR INC-CL B	34,000	29.94	1,017,960.00
	SHAW COMMUNICATIONS INC-B	84,000	38.90	3,267,600.00
小計	銘柄数:86			501,394,030.20
				(49,086,475,556)
	組入時価比率:3.7%			3.9%
ユーロ	TENARIS SA	88,000	13.77	1,212,200.00
	ENI SPA	472,000	13.38	6,316,304.00
	GALP ENERGIA SGPS SA-B SHRS	96,000	11.50	1,104,000.00
	NESTE OYJ	78,000	40.14	3,130,920.00
	OMV AG	28,100	43.59	1,224,879.00
	REPSOL SA	274,000	12.02	3,294,028.00
	TOTALENERGIES SE	473,600	46.96	22,242,624.00
	AIR LIQUIDE SA	89,700	159.40	14,298,180.00
	AKZO NOBEL	34,500	78.98	2,724,810.00
	ARKEMA	11,600	112.60	1,306,160.00
	BASF SE	172,600	53.29	9,197,854.00
	COVESTRO AG	38,000	46.93	1,783,340.00
	EVONIK INDUSTRIES AG	39,000	25.78	1,005,420.00
	FUCHS PETROLUB SE-PREF	15,000	33.70	505,500.00
	KONINKLIJKE DSM NV	33,300	162.80	5,421,240.00
	LANXESS	15,500	42.13	653,015.00
	SOLVAY SA	14,200	93.04	1,321,168.00
	SYMRISE AG	25,500	108.85	2,775,675.00
	UMICORE	39,000	39.66	1,546,740.00
	CRH PLC	146,000	36.84	5,378,640.00
	HEIDELBERGCEMENT AG	27,400	53.44	1,464,256.00
	SMURFIT KAPPA GROUP PLC	46,200	40.48	1,870,176.00
	ARCELORMITTAL	119,000	29.71	3,536,085.00
	VOESTALPINE AG	20,000	27.74	554,800.00
	STORA ENSO OYJ-R	108,000	18.13	1,958,040.00
	UPM-KYMMENE OYJ	102,000	30.23	3,083,460.00
	AIRBUS SE	110,600	111.36	12,316,416.00
	DASSAULT AVIATION SA	5,000	142.80	714,000.00
	MTU AERO ENGINES AG	10,100	209.20	2,112,920.00
	SAFRAN SA	64,400	108.04	6,957,776.00
	THALES SA	20,600	114.25	2,353,550.00
	COMP DE SAINT-GOBAIN (ORD)	93,900	55.45	5,206,755.00
	KINGSPAN GROUP PLC	29,900	88.46	2,644,954.00
	ACS,ACTIVIDADES CONS Y SERV	46,168	24.69	1,139,887.92
	BOUYGUES	46,000	31.98	1,471,080.00
	EIFFAGE SA	15,900	93.26	1,482,834.00
	FERROVIAL SA	95,000	24.08	2,287,600.00
	VINCI	101,200	93.73	9,485,476.00
	LEGRAND SA	51,200	86.74	4,441,088.00
	PRYSMIAN SPA	48,000	31.29	1,501,920.00
	SCHNEIDER ELECTRIC SE	102,300	152.68	15,619,164.00
	SIEMENS ENERGY AG	73,000	20.58	1,502,340.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	45,000	16.12	725,625.00
	SIEMENS AG	143,300	130.02	18,631,866.00
	ALSTOM	61,000	21.82	1,331,020.00
	CNH INDUSTRIAL NV	193,000	14.52	2,802,360.00
	DAIMLER TRUCK HOLDING AG	75,900	26.32	1,998,067.50
	GEA GROUP AG	29,000	37.70	1,093,300.00
	KION GROUP AG	13,100	62.12	813,772.00
	KNORR-BREMSE AG	12,700	71.66	910,082.00
	KONE OYJ	63,500	47.99	3,047,365.00
	RATIONAL AG	1,050	638.80	670,740.00
	WARTSILA OYJ	82,000	8.73	715,860.00
	BRENNTAG SE	29,000	73.96	2,144,840.00
	IMCD NV	10,200	154.85	1,579,470.00
	DEUTSCHE POST AG-REG	184,600	44.29	8,175,934.00
	INPOST SA	34,000	6.63	225,726.00
	DEUTSCHE LUFTHANSA-REG	112,000	7.42	831,824.00
	ADP	6,100	137.35	837,835.00
	AENA SME SA	14,400	151.85	2,186,640.00
	ATLANTIA SPA	89,000	18.93	1,684,770.00
	GETLINK	83,000	16.21	1,345,430.00
	CONTINENTAL AG	20,600	67.42	1,388,852.00
	FAURECIA	20,688	24.33	503,339.04
	MICHELIN (CGDE)	31,200	123.25	3,845,400.00
	VALEO SA	44,000	16.78	738,540.00
	BAYER MOTOREN WERK	62,000	80.26	4,976,120.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	72.55	740,010.00
	FERRARI NV	24,100	200.90	4,841,690.00
	MERCEDES-BENZ GROUP AG	160,700	65.35	10,501,745.00
	PORSCHE AUTOMOBIL HOLDING SE	29,400	88.46	2,600,724.00
	RENAULT SA	33,700	24.74	833,738.00
	STELLANTIS NV	384,000	15.16	5,823,744.00
	VOLKSWAGEN AG	5,800	234.00	1,357,200.00
	VOLKSWAGEN AG-PREF	34,400	159.06	5,471,664.00
	SEB SA	5,400	127.70	689,580.00
	ADIDAS AG	36,200	216.40	7,833,680.00
	ESSILORLUXOTTICA	54,100	170.88	9,244,608.00
	HERMES INTERNATIONAL	5,970	1,303.00	7,778,910.00
	KERING SA	14,110	586.40	8,274,104.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	52,240	660.50	34,504,520.00
	MONCLER SPA	37,600	52.10	1,958,960.00
	PUMA SE	18,900	78.40	1,481,760.00
	ACCOR SA	32,000	29.64	948,480.00
	FLUTTER ENTERTAINMENT PLC	31,100	104.65	3,254,615.00
	LA FRANCAISE DES JEUX SAEM	20,000	36.55	731,000.00
	SODEXO	15,900	74.46	1,183,914.00
	DELIVERY HERO SE	29,000	42.67	1,237,430.00
	JUST EAT TAKEAWAY.COM NV	32,900	32.05	1,054,445.00
	PROSUS NV	175,400	50.00	8,770,000.00
	ZALANDO SE	40,200	49.25	1,979,850.00
	INDITEX SA	209,000	20.82	4,351,380.00
	CARREFOUR SUPERMARCHE	119,000	19.53	2,324,665.00
	COLRUYT SA	8,700	37.97	330,339.00
	HELLOFRESH SE	31,800	44.65	1,419,870.00
	JERONIMO MARTINS	55,000	21.72	1,194,600.00
	KESKO OYJ-B SHS	50,000	26.26	1,313,000.00
	KONINKLIJKE AHOLD DELHAIZE NV	199,000	29.15	5,800,850.00
	ANHEUSER-BUSCH INBEV SA/NV	163,300	55.20	9,014,160.00
	DAVIDE CAMPARI-MIRANO NV	91,000	10.58	963,235.00
	HEINEKEN HOLDING NV	22,000	71.95	1,582,900.00
	HEINEKEN NV	49,600	87.46	4,338,016.00
	PERNOD RICARD SA	39,100	197.00	7,702,700.00
	REMY COINTREAU	3,900	186.20	726,180.00
	DANONE	124,400	50.81	6,320,764.00
	JDE PEET'S BV	21,000	26.32	552,720.00
	KERRY GROUP PLC-A	29,300	101.65	2,978,345.00
	HENKEL AG & CO KGAA	20,300	60.40	1,226,120.00
	HENKEL AG & CO KGAA VORZUG	33,200	61.36	2,037,152.00
	BEIERSDORF AG	19,800	96.00	1,900,800.00
	LOREAL-ORD	47,000	366.65	17,232,550.00
	BIOMERIEUX	6,900	99.40	685,860.00
	CARL ZEISS MEDITEC AG-BR	7,200	149.70	1,077,840.00
	DIASORIN SPA	4,800	141.80	680,640.00
	KONINKLIJKE PHILIPS NV	174,000	28.13	4,895,490.00
	SARTORIUS AG-VORZUG	5,100	409.20	2,086,920.00
	SIEMENS HEALTHINEERS AG	53,900	56.70	3,056,130.00
	AMPLIFON SPA	24,000	40.61	974,640.00
	FRESENIUS MEDICAL CARE	39,900	60.00	2,394,000.00
	FRESENIUS SE & CO KGAA	78,000	32.70	2,550,600.00
	ORPEA	9,300	39.12	363,816.00
	ARGENX SE	8,300	282.40	2,343,920.00
	GRIFOLS SA	54,000	16.50	891,270.00
	BAYER AG-REG	186,300	61.87	11,526,381.00
	IPSEN	7,300	113.40	827,820.00
	MERCK KGAA	24,300	192.40	4,675,320.00
	ORION OYJ	21,000	41.66	874,860.00
	RECORDATI SPA	19,900	46.88	932,912.00
	SANOFI	214,800	93.58	20,100,984.00
	UCB SA	24,500	107.45	2,632,525.00
	ABN AMRO BANK NV-CVA	82,000	11.87	973,832.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,245,000	5.39	6,710,550.00
	BANCO SANTANDER SA	3,260,000	3.14	10,244,550.00
	BNP PARIBAS	211,200	53.08	11,210,496.00
	CAIXABANK	830,000	3.14	2,609,520.00
	COMMERZBANK AG	188,000	7.32	1,377,852.00
	CREDIT AGRICOLE SA	226,000	11.13	2,516,736.00
	ERSTE GROUP BANK AG	65,000	34.26	2,226,900.00
	FINECOBANK BANCA FINECO SPA	111,000	14.25	1,581,750.00
	ING GROEP NV	727,000	9.77	7,107,152.00
	INTESA SANPAOLO	3,080,000	2.13	6,572,720.00
	KBC GROEP NV	46,000	66.48	3,058,080.00
	MEDIOBANCA S.P.A.	124,000	9.13	1,132,864.00
	RAIFFEISEN BANK INTERNATIONAL AG	29,000	13.44	389,760.00
	SOCIETE GENERALE	151,000	25.36	3,830,115.00
	UNICREDIT SPA	406,000	10.14	4,116,840.00
	EURAZEO SE	7,800	76.90	599,820.00
	EXOR NV	19,500	71.20	1,388,400.00
	GROUPE BRUXELLES LAM	21,400	95.48	2,043,272.00
	SOFINA SA	2,900	336.00	974,400.00
	WENDEL	4,300	93.35	401,405.00
	AEGON NV	329,000	4.84	1,593,018.00
	AGEAS	32,000	46.59	1,490,880.00
	ALLIANZ SE-REG	77,200	216.30	16,698,360.00
	ASSICURAZIONI GENERALI	208,000	20.12	4,184,960.00
	AXA SA	366,000	26.53	9,709,980.00
	CNP ASSURANCES	36,000	21.84	786,240.00
	HANNOVER RUECK SE	10,900	153.70	1,675,330.00
	MUENCHENER RUECKVER AG-REG	26,700	244.20	6,520,140.00
	NN GROUP NV	49,400	46.29	2,286,726.00
	POSTE ITALIANE SPA	103,000	10.57	1,089,225.00
	SAMPO OYJ-A SHS	95,000	44.45	4,222,750.00
	ADYEN NV	3,700	1,892.40	7,001,880.00
	AMADEUS IT GROUP SA	86,100	59.38	5,112,618.00
	BECHTLE AG	15,700	52.12	818,284.00
	CAPGEMINI SA	30,000	200.30	6,009,000.00
	EDENRED	47,000	45.10	2,119,700.00
	NEXI SPA	104,000	10.97	1,140,880.00
	WORLDLINE SA	44,800	42.30	1,895,040.00
	DASSAULT SYSTEMES SE	125,000	45.63	5,704,375.00
	NEMETSCHEK SE	11,000	88.82	977,020.00
	SAP SE	197,300	102.06	20,136,438.00
	NOKIA OYJ	1,002,000	5.03	5,045,070.00
	ASM INTERNATIONAL NV	9,000	336.20	3,025,800.00
	ASML HOLDING NV	77,780	622.20	48,394,716.00
	INFINEON TECHNOLOGIES AG	244,000	31.58	7,706,740.00
	STMICROELECTRONICS NV	128,000	40.75	5,216,000.00
	CELLNEX TELECOM SA	95,000	44.34	4,212,300.00
	DEUTSCHE TELEKOM-REG	615,000	17.21	10,584,150.00
	ELISA OYJ	25,700	54.76	1,407,332.00
	INFRASTRUTTURE WIRELESS ITAL	55,000	10.16	558,800.00
	KONINKLIJKE KPN NV	610,000	3.13	1,913,570.00
	ORANGE SA	382,000	10.76	4,110,320.00
	PROXIMUS	26,000	17.00	442,000.00
	TELECOM ITALIA SPA	1,930,000	0.35	692,484.00
	TELEFONICA DEUTSCHLAND HOLDING AG	210,000	2.48	522,690.00
	TELEFONICA SA	990,000	4.41	4,367,880.00
	UNITED INTERNET AG-REG SHARE	16,800	32.00	537,600.00
	ELECTRICITE DE FRANCE	79,000	8.74	691,092.00
	ELECTRICITE DE FRANCE SA-RTS	79,000	0.40	31,600.00
	ELIA GROUP SA/NV	6,200	136.40	845,680.00
	ENDESA S.A.	57,000	19.32	1,101,240.00
	ENEL SPA	1,529,000	6.09	9,322,313.00
	ENERGIAS DE PORTUGAL	509,000	4.41	2,244,690.00
	FORTUM OYJ	89,000	16.87	1,501,875.00
	IBERDROLA SA	1,094,000	9.93	10,872,172.00
	RED ELECTRICA CORPORACION SA	79,000	18.35	1,449,650.00
	TERNA SPA	275,000	7.53	2,071,850.00
	VERBUND AG	12,700	93.35	1,185,545.00
	ENAGAS SA	48,000	19.94	957,120.00
	NATURGY ENERGY GROUP SA	34,000	27.24	926,160.00
	SNAM SPA	384,000	5.15	1,979,136.00
	E.ON SE	425,000	10.68	4,539,000.00
	ENGIE	337,000	12.07	4,067,590.00
	RWE AG	119,000	38.65	4,599,350.00
	VEOLIA ENVIRONNEMENT	125,000	29.11	3,638,750.00
	AMUNDI SA	12,800	63.65	814,720.00
	DEUTSCHE BANK AG-REG	387,000	11.63	4,502,358.00
	DEUTSCHE BOERSE AG	35,900	165.15	5,928,885.00
	EURONEXT NV	15,300	83.15	1,272,195.00
	EDP RENOVAVEIS SA	58,000	23.04	1,336,320.00
	UNIPER SE	15,100	24.73	373,423.00
	EUROFINS SCIENTIFIC SE	25,500	91.87	2,342,685.00
	QIAGEN N.V.	44,000	44.91	1,976,040.00
	SARTORIUS STEDIM BIOTECH	4,950	380.70	1,884,465.00
	BUREAU VERITAS SA	54,000	26.74	1,443,960.00
	RANDSTAD NV	21,400	58.62	1,254,468.00
	TELEPERFORMANCE	11,300	345.90	3,908,670.00
	WOLTERS KLUWER	50,300	96.28	4,842,884.00
	AROUNDTOWN SA	173,000	5.31	919,322.00
	LEG IMMOBILIEN SE	14,000	105.70	1,479,800.00
	VONOVIA SE	139,200	43.29	6,025,968.00
	PUBLICIS GROUPE	43,300	57.24	2,478,492.00
	VIVENDI SE	145,000	11.89	1,724,775.00
	BOLLORE SE	168,000	4.74	796,656.00
	UBISOFT ENTERTAINMENT	17,300	40.64	703,072.00
	UNIVERSAL MUSIC GROUP NV	135,000	23.89	3,225,150.00
	SCOUT24 SE	15,200	52.70	801,040.00
小計	銘柄数:228			866,368,168.46
				(118,432,528,628)
	組入時価比率:9.0%			9.4%
英ポンド	BP PLC	3,730,000	3.82	14,276,575.00
	SHELL PLC-NEW	1,449,000	21.11	30,595,635.00
	CRODA INTERNATIONAL PLC	26,300	79.06	2,079,278.00
	JOHNSON MATTHEY PLC	34,800	18.72	651,630.00
	ANGLO AMERICAN PLC	242,300	39.76	9,633,848.00
	ANTOFAGASTA PLC	70,000	17.06	1,194,550.00
	GLENCORE PLC	1,861,000	5.00	9,318,027.00
	RIO TINTO PLC-REG	210,700	60.76	12,802,132.00
	MONDI PLC	91,000	15.33	1,395,030.00
	BAE SYSTEMS PLC	599,000	7.30	4,376,294.00
	ROLLS-ROYCE HOLDINGS PLC	1,520,000	1.03	1,566,512.00
	DCC PLC	18,400	59.44	1,093,696.00
	MELROSE INDUSTRIES PLC	870,000	1.28	1,118,385.00
	SMITHS GROUP PLC	71,000	14.80	1,050,800.00
	SPIRAX-SARCO ENGINEERING PLC	14,100	124.75	1,758,975.00
	ASHTEAD GROUP PLC	83,200	48.45	4,031,040.00
	BUNZLE	66,000	29.57	1,951,620.00
	FERGUSON PLC	41,800	103.95	4,345,110.00
	RENTOKIL INTIAL PLC	345,000	5.24	1,807,800.00
	BARRATT DEVELOPMENTS PLC	181,000	5.23	946,630.00
	PERSIMMON PLC	58,000	21.47	1,245,260.00
	TAYLOR WIMPEY PLC	710,000	1.34	957,790.00
	THE BERKELEY GRP HOLDINGS	20,871	38.48	803,116.08
	BURBERRY GROUP PLC	73,000	17.13	1,250,855.00
	COMPASS GROUP PLC	333,000	16.73	5,571,090.00
	ENTAIN PLC	110,000	16.66	1,832,600.00
	INTERCONTINENTAL HOTELS GROUP PLC	35,400	52.48	1,857,792.00
	WHITBREAD PLC	36,300	28.79	1,045,077.00
	NEXT PLC	26,000	62.74	1,631,240.00
	JD SPORTS FASHION PLC	465,000	1.52	710,985.00
	KINGFISHER PLC	390,000	2.65	1,033,500.00
	OCADO GROUP PLC	92,000	11.65	1,072,260.00
	SAINSBURY	340,000	2.61	888,420.00
	TESCO PLC	1,470,000	2.82	4,157,895.00
	COCA-COLA HBC AG-DI	39,000	16.35	637,650.00
	DIAGEO PLC	439,000	39.00	17,121,000.00
	ASSOCIATED BRITISH FOODS PLC	68,000	17.30	1,176,740.00
	BRITISH AMERICAN TOBACCO PLC	412,000	32.42	13,357,040.00
	IMPERIAL BRANDS PLC	180,000	16.35	2,943,900.00
	RECKITT BENCKISER GROUP PLC	135,500	58.01	7,860,355.00
	UNILEVER PLC	483,600	35.48	17,158,128.00
	SMITH & NEPHEW PLC	170,000	12.38	2,105,450.00
	NMC HEALTH PLC	13,300	0.00	53.20
	ASTRAZENECA PLC	291,480	101.60	29,614,368.00
	GLAXOSMITHKLINE PLC	943,000	16.60	15,661,344.00
	HIKMA PHARMACEUTICALS PLC	29,600	20.68	612,128.00
	BARCLAYS PLC	3,190,000	1.51	4,830,936.00
	HSBC HOLDINGS PLC	3,829,000	5.26	20,163,514.00
	LLOYDS BANKING GROUP PLC	13,370,000	0.48	6,433,644.00
	NATWEST GROUP PLC	1,070,000	2.19	2,346,510.00
	STANDARD CHARTERED PLC	479,000	5.10	2,442,900.00
	M&G PLC	500,000	2.21	1,108,000.00
	ADMIRAL GROUP PLC	35,000	25.73	900,550.00
	AVIVA PLC	712,000	4.54	3,233,192.00
	LEGAL & GENERAL	1,140,000	2.73	3,113,340.00
	PHOENIX GROUP HOLDINGS PLC	122,000	6.34	773,724.00
	PRUDENTIAL PLC	518,000	11.23	5,819,730.00
	AVEVA GROUP PLC	19,911	25.02	498,173.22
	SAGE GROUP PLC (THE)	197,000	6.99	1,378,212.00
	HALMA PLC	70,000	24.89	1,742,300.00
	BT GROUP PLC	1,700,000	1.87	3,184,100.00
	VODAFONE GROUP PLC	5,120,000	1.29	6,626,304.00
	SSE PLC	204,000	17.50	3,571,020.00
	NATIONAL GRID PLC	680,000	11.67	7,938,320.00
	SEVERN TRENT PLC	48,000	30.40	1,459,200.00
	UNITED UTILITIES GROUP PLC	122,000	11.15	1,360,910.00
	3I GROUP PLC	178,000	13.81	2,458,180.00
	ABRDN PLC	420,000	2.14	900,480.00
	HARGREAVES LANSDOWN PLC	65,000	10.34	672,100.00
	LONDON STOCK EXCHANGE GROUP PLC	62,700	79.12	4,960,824.00
	SCHRODERS PLC	24,000	32.62	782,880.00
	ST JAMES S PLACE PLC	104,000	14.57	1,515,280.00
	EXPERIAN PLC	172,000	29.78	5,122,160.00
	INTERTEK GROUP PLC	31,000	52.76	1,635,560.00
	RELX PLC	364,000	23.75	8,645,000.00
	INFORMA PLC	275,000	6.05	1,665,400.00
	PEARSON	148,000	7.39	1,094,016.00
	WPP PLC	218,000	10.53	2,295,540.00
	AUTO TRADER GROUP PLC	171,000	6.41	1,097,478.00
小計	銘柄数:79			350,069,080.50
				(56,322,614,361)
	組入時価比率:4.3%			4.5%
スイスフラン	CLARIANT AG-REG	41,000	16.59	680,190.00
	EMS-CHEMIE HOLDING AG-REG	1,370	902.00	1,235,740.00
	GIVAUDAN-REG	1,740	3,827.00	6,658,980.00
	SIKA AG-REG	27,000	305.70	8,253,900.00
	HOLCIM LTD	96,500	45.62	4,402,330.00
	GEBERIT AG-REG	6,880	578.20	3,978,016.00
	ABB LTD	309,000	30.26	9,350,340.00
	SCHINDLER HOLDING AG-REG	3,700	200.60	742,220.00
	SCHINDLER HOLDING-PART CERT	7,400	201.80	1,493,320.00
	VAT GROUP AG	5,300	359.40	1,904,820.00
	KUEHNE & NAGEL INTL AG-REG	10,100	270.10	2,728,010.00
	CIE FINANCIERE RICHEMONT-BR A	98,900	121.10	11,976,790.00
	THE SWATCH GROUP AG-B	5,500	269.90	1,484,450.00
	THE SWATCH GROUP AG-REG	10,500	51.65	542,325.00
	BARRY CALLEBAUT AG	710	2,188.00	1,553,480.00
	CHOCOLADEFABRIKEN LINDT-PC	195	11,260.00	2,195,700.00
	CHOCOLADEFABRIKEN LINDT-REG	20	114,700.00	2,294,000.00
	NESTLE SA-REG	529,700	120.58	63,871,226.00
	ALCON INC	95,100	75.16	7,147,716.00
	SONOVA HOLDING AG-REG	10,300	382.90	3,943,870.00
	STRAUMANN HOLDING AG-REG	1,900	1,493.00	2,836,700.00
	NOVARTIS AG-REG	412,300	81.65	33,664,295.00
	ROCHE HOLDING (GENUSSCHEINE)	132,200	370.80	49,019,760.00
	ROCHE HOLDINGS AG-BEARER	5,800	411.20	2,384,960.00
	VIFOR PHARMA AG/NEW	9,100	164.35	1,495,585.00
	BALOISE HOLDING AG	8,600	164.90	1,418,140.00
	SWISS LIFE HOLDING AG	6,010	597.20	3,589,172.00
	SWISS RE LTD	57,100	88.84	5,072,764.00
	ZURICH INSURANCE GROUP AG	28,500	457.00	13,024,500.00
	TEMENOS AG-REG	12,000	95.08	1,140,960.00
	LOGITECH INTERNATIONAL-REG	31,600	71.10	2,246,760.00
	SWISSCOM AG-REG	4,850	565.40	2,742,190.00
	CREDIT SUISSE GROUP AG-REG	504,000	7.52	3,792,096.00
	JULIUS BAER GROUP LTD	42,200	54.50	2,299,900.00
	PARTNERS GROUP HOLDING AG	4,290	1,142.00	4,899,180.00
	UBS GROUP AG	661,000	18.02	11,914,525.00
	BACHEM HOLDING AG-REG B	1,100	539.00	592,900.00
	LONZA AG-REG	13,890	670.00	9,306,300.00
	ADECCO GROUP AG-REG	28,100	43.10	1,211,110.00
	SGS SA-REG	1,140	2,704.00	3,082,560.00
	SWISS PRIME SITE-REG	13,500	92.45	1,248,075.00
小計	銘柄数:41			293,419,855.00
				(38,889,867,581)
	組入時価比率:3.0%			3.1%
スウェーデンクローナ	LUNDIN ENERGY AB	37,000	399.70	14,788,900.00
	BOLIDEN AB	53,000	473.40	25,090,200.00
	SVENSKA CELLULOSA AB-B	112,000	181.50	20,328,000.00
	ASSA ABLOY AB-B	190,000	256.50	48,735,000.00
	NIBE INDUSTRIER AB-B SHS	273,000	102.10	27,873,300.00
	SKANSKA AB-B SHS	66,000	213.60	14,097,600.00
	INVESTMENT AB LATOUR-B SHS	26,000	304.20	7,909,200.00
	LIFCO AB-B SHS	42,000	241.50	10,143,000.00
	ALFA LAVAL AB	57,000	317.70	18,108,900.00
	ATLAS COPCO AB-A	126,900	487.00	61,800,300.00
	ATLAS COPCO AB-B	73,100	427.60	31,257,560.00
	EPIROC AB - A	121,000	199.40	24,127,400.00
	EPIROC AB - B	69,000	167.85	11,581,650.00
	HUSQVARNA AB-B SHS	73,000	101.10	7,380,300.00
	SANDVIK AB	210,000	204.00	42,840,000.00
	SKF AB-B SHARES	68,000	154.50	10,506,000.00
	VOLVO AB-A SHS	40,000	184.70	7,388,000.00
	VOLVO AB-B SHS	269,000	179.68	48,333,920.00
	SECURITAS AB-B SHS	54,000	110.90	5,988,600.00
	ELECTROLUX AB-B	41,000	154.65	6,340,650.00
	EVOLUTION AB	32,900	1,006.40	33,110,560.00
	HENNES&MAURITZ AB-B	133,000	144.88	19,269,040.00
	SWEDISH MATCH AB	308,000	72.62	22,366,960.00
	ESSITY AKTIEBOLAG-B	116,000	223.10	25,879,600.00
	GETINGE AB-B SHS	45,000	383.40	17,253,000.00
	NORDEA BANK ABP	607,000	99.39	60,329,730.00
	SKANDINAVISKA ENSKILDA BANKEN AB	314,000	104.70	32,875,800.00
	SVENSKA HANDELSBANKEN-A	283,000	88.50	25,045,500.00
	SWEDBANK AB	170,000	159.76	27,159,200.00
	INDUSTRIVARDEN AB-A SHS	24,092	274.40	6,610,844.80
	INDUSTRIVARDEN AB-C SHS	32,000	269.00	8,608,000.00
	INVESTOR AB-A SHS	96,000	223.50	21,456,000.00
	INVESTOR AB-B SHS	344,000	208.50	71,724,000.00
	KINNEVIK AB - B	44,000	250.90	11,039,600.00
	LUNDBERGS AB-B SHS	15,500	487.90	7,562,450.00
	SINCH AB	92,000	73.92	6,800,640.00
	ERICSSON LM-B	547,000	87.54	47,884,380.00
	HEXAGON AB-B SHS	363,000	132.50	48,097,500.00
	TELIA CO AB	480,000	37.68	18,086,400.00
	TELE 2 AB-B SHS	92,000	139.75	12,857,000.00
	EQT AB	59,000	365.50	21,564,500.00
	FASTIGHETS AB BALDER-B SHRS	18,700	614.80	11,496,760.00
	SAGAX AB-B	29,000	281.40	8,160,600.00
	EMBRACER GROUP AB	110,000	80.24	8,826,400.00
小計	銘柄数:44			1,018,682,944.80
				(13,477,175,359)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	AKER BP ASA	22,000	325.30	7,156,600.00
	EQUINOR ASA	185,000	326.65	60,430,250.00
	YARA INTERNATIONAL ASA	33,100	459.10	15,196,210.00
	NORSK HYDRO	246,000	88.60	21,795,600.00
	MOWI ASA	84,000	243.00	20,412,000.00
	ORKLA ASA	133,000	78.74	10,472,420.00
	DNB BANK ASA	174,000	203.80	35,461,200.00
	GJENSIDIGE FORSIKRING ASA	40,000	223.00	8,920,000.00
	TELENOR ASA	129,000	129.30	16,679,700.00
	SCHIBSTED ASA-B SHS	18,100	188.50	3,411,850.00
	SCHIBSTED ASA-CL A	14,400	219.60	3,162,240.00
	ADEVINTA ASA	63,000	83.76	5,276,880.00
小計	銘柄数:12			208,374,950.00
				(2,973,510,536)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	20,400	491.10	10,018,440.00
	NOVOZYMES A/S-B SHARES	37,600	458.00	17,220,800.00
	ROCKWOOL INTERNATIONAL A/S-B SHS	1,700	2,313.00	3,932,100.00
	VESTAS WIND SYSTEMS A/S	191,000	200.90	38,371,900.00
	DSV A/S	38,800	1,325.00	51,410,000.00
	A P MOLLER - MAERSK A/S-A	560	19,850.00	11,116,000.00
	AP MOLLER-MAERSK A/S-B	1,090	20,480.00	22,323,200.00
	PANDORA A/S	17,700	656.40	11,618,280.00
	CARLSBERG B	19,300	849.40	16,393,420.00
	AMBU A/S-B	29,000	101.60	2,946,400.00
	COLOPLAST-B	22,100	1,007.50	22,265,750.00
	DEMANT A/S	20,100	302.90	6,088,290.00
	GN STORE NORD A/S	24,100	332.70	8,018,070.00
	GENMAB A/S	12,600	2,480.00	31,248,000.00
	NOVO NORDISK A/S-B	316,900	755.70	239,481,330.00
	DANSKE BANK AS	132,000	117.45	15,503,400.00
	TRYG A/S	68,000	163.50	11,118,000.00
	ORSTED A/S	35,100	822.00	28,852,200.00
小計	銘柄数:18			547,925,580.00
				(10,070,872,160)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	40,000	30.73	1,229,200.00
	SANTOS LTD.	610,000	7.87	4,800,700.00
	WASHINGTON H. SOUL PATTINSON	38,000	28.54	1,084,520.00
	WOODSIDE PETROLEUM	185,000	32.54	6,019,900.00
	ORICA LTD	79,000	16.10	1,271,900.00
	JAMES HARDIE INDUSTRIES PLC	85,000	42.10	3,578,500.00
	BHP GROUP LIMITED	953,000	50.58	48,202,740.00
	BLUESCOPE STEEL LTD	90,000	21.57	1,941,300.00
	EVOLUTION MINING LTD	340,000	4.38	1,489,200.00
	FORTESCUE METALS GROUP LTD	313,000	19.80	6,197,400.00
	MINERAL RESOURCES LTD	34,000	50.51	1,717,340.00
	NEWCREST MINING	164,000	26.88	4,408,320.00
	NORTHERN STAR RESOURCES LTD	194,000	10.74	2,083,560.00
	RIO TINTO LTD	70,200	116.91	8,207,082.00
	SOUTH32 LTD	870,000	4.98	4,332,600.00
	REECE LTD	49,000	20.01	980,490.00
	BRAMBLES LTD	270,000	9.96	2,689,200.00
	QANTAS AIRWAYS LIMITED	170,000	5.26	894,200.00
	AURIZON HOLDINGS LTD	380,000	3.66	1,390,800.00
	TRANSURBAN GROUP	586,000	13.31	7,799,660.00
	ARISTOCRAT LEISURE LTD	110,000	37.47	4,121,700.00
	CROWN RESORTS LTD	77,000	12.74	980,980.00
	DOMINO S PIZZA ENTERPRISES L	10,300	87.69	903,207.00
	TABCORP HOLDINGS	420,000	5.21	2,188,200.00
	WESFARMERS LIMITED	212,000	51.17	10,848,040.00
	COLES GROUP LTD	243,000	17.96	4,364,280.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	253,000	7.34	1,857,020.00
	WOOLWORTHS GROUP LTD	233,000	37.09	8,641,970.00
	TREASURY WINE ESTATES LTD	135,000	11.83	1,597,050.00
	COCHLEAR LTD	12,800	222.75	2,851,200.00
	RAMSAY HEALTH CARE LTD	33,000	64.74	2,136,420.00
	SONIC HEALTHCARE LTD	84,000	35.79	3,006,360.00
	CSL LIMITED	90,500	270.05	24,439,525.00
	AUSTRALIA & NEW ZEALAND BANK	530,000	27.88	14,776,400.00
	COMMONWEALTH BANK OF AUSTRALIA	321,100	107.07	34,380,177.00
	NATIONAL AUSTRALIA BANK	619,000	32.37	20,037,030.00
	WESTPAC BANKING CORP	695,000	24.51	17,034,450.00
	INSURANCE AUSTRALIA GROUP LTD	480,000	4.41	2,116,800.00
	MEDIBANK PRIVATE LTD	520,000	3.11	1,617,200.00
	QBE INSURANCE	266,000	11.66	3,101,560.00
	SUNCORP GROUP LTD	245,000	11.21	2,746,450.00
	COMPUTERSHARE LTD	101,000	24.89	2,513,890.00
	WISETECH GLOBAL LTD	28,000	51.75	1,449,000.00
	XERO LIMITED	25,500	107.66	2,745,330.00
	TELSTRA CORP LTD	790,000	3.90	3,081,000.00
	ORIGIN ENERGY LTD	330,000	6.33	2,088,900.00
	APA GROUP	229,000	10.73	2,457,170.00
	ASX LTD	37,800	81.55	3,082,590.00
	MACQUARIE GROUP LIMITED	63,200	207.09	13,088,088.00
	IDP EDUCATION LTD	37,000	31.59	1,168,830.00
	REA GROUP LTD	10,400	136.56	1,420,224.00
	SEEK LTD	60,000	30.12	1,807,200.00
小計	銘柄数:52			308,966,853.00
				(28,424,950,476)
	組入時価比率:2.2%			2.3%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	223,000	7.70	1,717,100.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	109,000	24.83	2,706,470.00
	RYMAN HEALTHCARE LTD	74,000	9.26	685,240.00
	SPARK NEW ZEALAND LTD	380,000	4.61	1,751,800.00
	MERCURY NZ LTD	137,000	5.97	817,890.00
	MERIDIAN ENERGY LTD	250,000	4.95	1,237,500.00
小計	銘柄数:6			8,916,000.00
				(760,802,280)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	330,000	19.64	6,481,200.00
	CK HUTCHISON HOLDINGS LTD	509,040	58.75	29,906,100.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	262,000	129.50	33,929,000.00
	SITC INTERNATIONAL HOLDINGS	230,000	28.50	6,555,000.00
	MTR CORP	307,000	42.45	13,032,150.00
	GALAXY ENTERTAINMENT GROUP L	409,000	47.50	19,427,500.00
	SANDS CHINA LTD	432,000	19.32	8,346,240.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	410,000	14.60	5,986,000.00
	BUDWEISER BREWING CO APAC LT	350,000	21.00	7,350,000.00
	WH GROUP LIMITED	1,538,306	4.99	7,676,146.94
	BOC HONG KONG HOLDINGS LTD	670,000	29.90	20,033,000.00
	HANG SENG BANK	140,000	152.80	21,392,000.00
	AIA GROUP LTD	2,284,000	82.50	188,430,000.00
	HKT TRUST AND HKT LTD	719,600	10.84	7,800,464.00
	CK INFRASTRUCTURE HOLDINGS LTD	134,000	53.30	7,142,200.00
	CLP HLDGS	317,000	76.40	24,218,800.00
	POWER ASSETS HOLDINGS LTD	254,000	51.50	13,081,000.00
	HONG KONG & CHINA GAS	2,070,383	9.56	19,792,861.48
	HONG KONG EXCHANGES & CLEARING LTD	228,000	376.20	85,773,600.00
	CK ASSET HOLDINGS LTD	383,040	54.50	20,875,680.00
	ESR CAYMAN LTD	380,000	24.40	9,272,000.00
	HANG LUNG PROPERTIES LTD	360,000	15.90	5,724,000.00
	HENDERSON LAND	267,443	33.25	8,892,479.75
	NEW WORLD DEVELOPMENT	268,916	32.75	8,806,999.00
	SINO LAND CO.LTD	620,000	10.44	6,472,800.00
	SUN HUNG KAI PROPERTIES	250,000	95.25	23,812,500.00
	SWIRE PACIFIC-A	104,000	48.05	4,997,200.00
	SWIRE PROPERTIES LTD	230,000	19.94	4,586,200.00
	WHARF REAL ESTATE INVESTMENT	311,000	40.20	12,502,200.00
小計	銘柄数:29			632,295,321.17
				(9,889,098,823)
	組入時価比率:0.8%			0.8%
シンガポールドル	SINGAPORE TECH ENGINEERING	310,000	4.14	1,283,400.00
	KEPPEL CORP.	280,000	6.49	1,817,200.00
	SINGAPORE AIRLINES LTD	240,000	5.50	1,320,000.00
	GENTING SINGAPORE LTD	1,130,000	0.82	932,250.00
	WILMAR INTERNATIONAL LTD	380,000	4.84	1,839,200.00
	DBS GROUP HLDGS	338,000	36.13	12,211,940.00
	OCBC-ORD	649,000	12.45	8,080,050.00
	UNITED OVERSEAS BANK	220,000	32.31	7,108,200.00
	VENTURE CORP LTD	58,000	17.81	1,032,980.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,540,000	2.66	4,096,400.00
	SINGAPORE EXCHANGE LTD	148,000	9.89	1,463,720.00
	CAPITALAND INVESTMENT LTD/SI	480,000	4.08	1,958,400.00
	CITY DEVELOPMENTS LTD	70,000	7.99	559,300.00
	UOL GROUP LIMITED	87,000	7.13	620,310.00
小計	銘柄数:14			44,323,350.00
				(4,010,819,941)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	139,000	38.20	5,309,800.00
	ELBIT SYSTEMS LTD	5,000	717.20	3,586,000.00
	BANK HAPOALIM BM	224,000	32.24	7,221,760.00
	BANK LEUMI LE-ISRAEL	267,000	35.26	9,414,420.00
	ISRAEL DISCOUNT BANK-A	213,000	19.94	4,247,220.00
	MIZRAHI TEFAHOT BANK LTD	28,000	127.70	3,575,600.00
	NICE LTD	11,600	712.70	8,267,320.00
	AZRIELI GROUP	8,600	286.50	2,463,900.00
小計	銘柄数:8			44,086,020.00
				(1,697,880,479)
	組入時価比率:0.1%			0.1%
	合計				1,260,556,072,948
					(1,260,556,072,948)

(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(2022年3月31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	1,231,320.00
		ALEXANDRIA REAL ESTATE EQUIT	28,100	5,678,448.00
		AMERICAN TOWER CORP	86,000	21,574,820.00
		ANNALY CAPITAL MANAGEMENT	267,000	1,893,030.00
		AVALONBAY COMMUNITIES INC	26,600	6,701,870.00
		BOSTON PROPERTIES	28,600	3,742,596.00
		CAMDEN PROPERTY TRUST	18,800	3,188,668.00
		CROWN CASTLE INTL CORP	81,100	14,967,816.00
		DIGITAL REALTY TRUST INC	54,000	7,784,640.00
		DUKE REALTY CORP	70,100	4,143,611.00
		EQUINIX INC	16,910	12,746,927.10
		EQUITY LIFESTYLE PROPERTIES	32,100	2,484,540.00
		EQUITY RESIDENTIAL	67,400	6,167,100.00
		ESSEX PROPERTY TRUST INC	12,000	4,184,640.00
		EXTRA SPACE STORAGE INC	24,900	5,202,855.00
		HEALTHPEAK PROPERTIES INC	100,000	3,483,000.00
		HOST HOTELS & RESORTS INC	135,000	2,690,550.00
		INVITATION HOMES INC	113,000	4,622,830.00
		IRON MOUNTAIN INC	54,000	2,994,840.00
		KIMCO REALTY CORP	115,000	2,875,000.00
		MEDICAL PROPERTIES TRUST INC	108,000	2,307,960.00
		MID-AMERICA APARTMENT COMM	21,400	4,558,414.00
		PROLOGIS INC	139,100	22,831,874.00
		PUBLIC STORAGE	29,700	11,765,952.00
		REALTY INCOME CORP	106,800	7,505,904.00
		REGENCY CENTERS CORP	28,800	2,084,832.00
		SBA COMMUNICATIONS CORP	20,500	7,031,090.00
		SIMON PROPERTY GROUP INC	61,300	8,262,627.00
		SUN COMMUNITIES INC	21,300	3,793,743.00
		UDR INC	59,100	3,428,982.00
		VENTAS INC	73,600	4,624,288.00
		VICI PROPERTIES INC	120,000	3,472,800.00
		VORNADO REALTY TRUST	32,000	1,478,400.00
		WELLTOWER INC	82,200	8,044,092.00
		WEYERHAEUSER CO	143,000	5,511,220.00
		WP CAREY INC	34,000	2,796,160.00
	小計	銘柄数:36	2,504,410	217,857,439.10
				(26,663,571,971)
		組入時価比率:2.0%		85.6%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	812,944.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	28,000	715,680.00
	小計	銘柄数:2	42,900	1,528,624.00
				(149,652,289)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	10,900	796,572.00
		GECINA SA	8,100	934,740.00
		KLEPIERRE	40,000	995,600.00
		UNIBAIL-RODAMCO-WESTFIELD	23,900	1,636,911.00
	小計	銘柄数:4	82,900	4,363,823.00
				(596,534,604)
		組入時価比率:0.0%		1.9%
	英ポンド	BRITISH LAND	159,000	857,646.00
		LAND SECURITIES GROUP PLC	132,000	1,064,448.00
		SEGRO PLC	231,000	3,142,755.00
	小計	銘柄数:3	522,000	5,064,849.00
				(814,883,555)
		組入時価比率:0.1%		2.6%
	豪ドル	DEXUS/AU	196,000	2,156,000.00
		GOODMAN GROUP	319,000	7,356,140.00
		GPT GROUP	380,000	1,960,800.00
		LENDLEASE GROUP	135,000	1,494,450.00
		MIRVAC GROUP	750,000	1,897,500.00
		SCENTRE GROUP	1,010,000	3,141,100.00
		STOCKLAND TRUST GROUP	460,000	1,978,000.00
VICINITY CENTRES		670,000	1,246,200.00
小計	銘柄数:8	3,920,000	21,230,190.00
			(1,953,177,480)
	組入時価比率:0.1%		6.3%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,628,400.00
香港ドル	LINK REIT	392,000	26,518,800.00
小計	銘柄数:2	862,000	30,147,200.00
			(471,502,208)
	組入時価比率:0.0%		1.5%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	620,040	1,829,118.00
	CAPITALAND INTEGRATED COMMERCIAL TRUST	904,221	2,061,623.88
	MAPLETREE COMMERCIAL TRUST	370,000	710,400.00
	MAPLETREE LOGISTICS TRUST	570,329	1,066,515.23
小計	銘柄数:4	2,464,590	5,667,657.11
			(512,866,291)
	組入時価比率:0.0%		1.6%
	合計			31,162,188,398
				(31,162,188,398)

(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	2022年 3月31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	17,915,882,724	-	18,883,405,429	967,522,705
市場取引以外の取引
為替予約取引
買建	3,233,982,647	-	3,211,444,920	△22,537,727
米ドル	2,629,715,040	-	2,606,862,270	△22,852,770
カナダドル	123,348,337	-	122,372,750	△975,587
ユーロ	230,704,790	-	232,391,870	1,687,080
英ポンド	80,845,740	-	80,442,850	△402,890
スイスフラン	105,849,480	-	106,033,440	183,960
シンガポールドル	63,519,260	-	63,341,740	△177,520
売建	82,542,600	-	82,799,370	△256,770
豪ドル	82,542,600	-	82,799,370	△256,770
合計	-	-	-	944,728,208

(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20期(令和3年4月1日-令和4年3月31日)

開示資料

決算