有報資料

有価証券報告書(内国投資信託受益証券)-第30期(2022/06/23-2022/12/22)

【提出】: 2023/03/20 9:04
【資料】: PDFをみる
【項目】: 90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12月22日現在)
資産の部
流動資産
預金	14,324,539,071
コール・ローン	2,449,091,154
株式	1,305,666,093,652
投資証券	30,580,722,654
派生商品評価勘定	38,810,208
未収入金	12,968,786
未収配当金	1,243,868,084
差入委託証拠金	4,918,567,540
流動資産合計	1,359,234,661,149
資産合計	1,359,234,661,149
負債の部
流動負債
派生商品評価勘定	226,761,496
未払金	10,104,562,154
未払解約金	716,793,880
未払利息	3,564
その他未払費用	3,004,600
流動負債合計	11,051,125,694
負債合計	11,051,125,694
純資産の部
元本等
元本	305,873,038,197
剰余金
期末剰余金又は期末欠損金(△)	1,042,310,497,258
元本等合計	1,348,183,535,455
純資産合計	1,348,183,535,455
負債純資産合計	1,359,234,661,149

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12月22日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	4.4077円
		(10,000口当たり純資産額)	(44,077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 2022年 6月23日
至 2022年12月22日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2022年12月22日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2022年12月22日現在
期首	2022年 6月23日
本報告書における開示対象ファンドの期首における当ファンドの元本額	285,234,307,599円
同期中における追加設定元本額	31,388,194,325円
同期中における一部解約元本額	10,749,463,727円
期末元本額	305,873,038,197円
期末元本額の内訳*
バランスセレクト30	29,224,306円
バランスセレクト50	88,792,498円
バランスセレクト70	111,948,437円
野村外国株式インデックスファンド	497,173,457円
野村世界6資産分散投信(安定コース)	2,922,259,046円
野村世界6資産分散投信(分配コース)	3,813,399,606円
野村世界6資産分散投信(成長コース)	4,134,840,833円
野村資産設計ファンド2015	8,947,389円
野村資産設計ファンド2020	9,587,906円
野村資産設計ファンド2025	15,993,556円
野村資産設計ファンド2030	24,978,933円
野村資産設計ファンド2035	23,737,914円
野村資産設計ファンド2040	42,058,255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)	45,540,933,270円
のむラップ・ファンド(保守型)	1,027,440,235円
のむラップ・ファンド(普通型)	11,944,125,986円
のむラップ・ファンド(積極型)	12,639,756,821円
野村資産設計ファンド2045	9,126,723円
野村インデックスファンド・外国株式	8,488,726,417円
マイ・ロード	1,144,949,618円
ネクストコア	10,882,839円
野村インデックスファンド・海外5資産バランス	184,794,577円
野村外国株インデックスBコース(野村SMA・EW向け)	2,988,646,527円
野村世界6資産分散投信(配分変更コース)	266,250,555円
野村資産設計ファンド2050	10,624,685円
野村ターゲットデートファンド2016 2026-2028年目標型	2,801,809円
野村ターゲットデートファンド2016 2029-2031年目標型	1,760,938円
野村ターゲットデートファンド2016 2032-2034年目標型	1,379,318円
野村ターゲットデートファンド2016 2035-2037年目標型	1,229,941円
のむラップ・ファンド(やや保守型)	246,239,897円
のむラップ・ファンド(やや積極型)	1,096,171,668円
インデックス・ブレンド(タイプⅠ)	2,014,349円
インデックス・ブレンド(タイプⅡ)	2,490,061円
インデックス・ブレンド(タイプⅢ)	25,318,186円
インデックス・ブレンド(タイプⅣ)	7,692,527円
インデックス・ブレンド(タイプⅤ)	33,502,645円
野村6資産均等バランス	1,593,445,137円
野村つみたて外国株投信	13,520,836,139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)	5,218,937,288円
世界6資産分散ファンド	39,429,155円
野村資産設計ファンド2060	8,189,947円
野村スリーゼロ先進国株式投信	1,415,428,268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	6,719,410,306円
ファンドラップ(ウエルス・スクエア)外国株式	6,121,366,413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)	111,333,091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)	60,132,940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)	467,784,390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)	444,496,224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)	719,526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)	4,126,740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)	1,044,751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)	560,179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)	9,849,732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)	332,394,622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)	3,968,785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)	25,707,827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)	78,303,209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)	2,035,165,297円
野村世界バランス25VA(適格機関投資家専用)	16,830,367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)	736,080,176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)	11,543,166,505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)	1,028,646円
バランスセレクト30(確定拠出年金向け)	1,297,949円
バランスセレクト50(確定拠出年金向け)	8,586,398円
バランスセレクト70(確定拠出年金向け)	8,165,100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)	92,616,627,355円
マイバランス30(確定拠出年金向け)	2,029,783,446円
マイバランス50(確定拠出年金向け)	7,750,191,968円
マイバランス70(確定拠出年金向け)	7,662,716,160円
マイバランスDC30	831,645,276円
マイバランスDC50	1,910,798,581円
マイバランスDC70	1,785,084,331円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	40,586,327,566円
野村DC運用戦略ファンド	395,131,706円
野村DC運用戦略ファンド(マイルド)	27,954,643円
マイターゲット2050(確定拠出年金向け)	462,665,867円
マイターゲット2030(確定拠出年金向け)	419,662,137円
マイターゲット2040(確定拠出年金向け)	411,070,285円
野村世界6資産分散投信(DC)安定コース	19,515,320円
野村世界6資産分散投信(DC)インカムコース	9,245,544円
野村世界6資産分散投信(DC)成長コース	50,445,196円
野村資産設計ファンド(DC・つみたてNISA)2030	9,948,760円
野村資産設計ファンド(DC・つみたてNISA)2040	9,437,152円
野村資産設計ファンド(DC・つみたてNISA)2050	7,040,712円
マイターゲット2035(確定拠出年金向け)	255,474,001円
マイターゲット2045(確定拠出年金向け)	188,878,589円
マイターゲット2055(確定拠出年金向け)	116,163,581円
マイターゲット2060(確定拠出年金向け)	152,584,255円
野村資産設計ファンド(DC・つみたてNISA)2060	5,260,405円
マイターゲット2065(確定拠出年金向け)	52,603,423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)	106,992,391円
みらいバランス・株式10(富士通企業年金基金DC向け)	53,083,443円
野村DCバランスファンド(年金運用戦略タイプ)	19,119,269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12月22日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	213,000	29.35	6,251,550.00
		HALLIBURTON CO	195,000	38.63	7,532,850.00
		SCHLUMBERGER LTD	304,100	53.31	16,211,571.00
		APA CORPORATION	72,000	46.67	3,360,240.00
		CHENIERE ENERGY INC	48,100	157.32	7,567,092.00
		CHESAPEAKE ENERGY CORP	21,600	98.50	2,127,600.00
		CHEVRON CORP	397,700	174.70	69,478,190.00
		CONOCOPHILLIPS	272,300	116.28	31,663,044.00
		COTERRA ENERGY INC	169,000	25.07	4,236,830.00
		DEVON ENERGY CORP	131,800	61.76	8,139,968.00
		DIAMONDBACK ENERGY INC	36,700	137.00	5,027,900.00
		EOG RESOURCES INC	126,000	130.01	16,381,260.00
		EQT CORP	70,000	36.64	2,564,800.00
		EXXON MOBIL CORP	891,400	108.06	96,324,684.00
		HESS CORP	59,500	140.29	8,347,255.00
		HF SINCLAIR CORP	34,200	50.35	1,721,970.00
		KINDER MORGAN INC	433,000	17.88	7,742,040.00
		MARATHON OIL CORP	148,000	27.74	4,105,520.00
		MARATHON PETROLEUM CORP	106,600	114.55	12,211,030.00
		OCCIDENTAL PETE CORP	200,500	63.73	12,777,865.00
		ONEOK INC	94,400	65.01	6,136,944.00
		OVINTIV INC	53,500	52.15	2,790,025.00
		PHILLIPS 66	102,900	103.35	10,634,715.00
		PIONEER NATURAL RESOURCES CO	48,500	225.56	10,939,660.00
		TARGA RESOURCES CORP	45,100	72.08	3,250,808.00
		TEXAS PACIFIC LAND CORP	1,350	2,599.99	3,509,986.50
		VALERO ENERGY CORP	84,300	122.68	10,341,924.00
		WILLIAMS COS	258,000	32.97	8,506,260.00
		AIR PRODUCTS	47,300	314.49	14,875,377.00
		ALBEMARLE CORP	25,200	232.63	5,862,276.00
		CELANESE CORP-SERIES A	22,800	103.05	2,349,540.00
		CF INDUSTRIES HOLDINGS INC	43,500	93.53	4,068,555.00
		CORTEVA INC	153,800	59.39	9,134,182.00
		DOW INC	153,000	50.67	7,752,510.00
		DUPONT DE NEMOURS INC	107,400	68.32	7,337,568.00
		EASTMAN CHEMICAL CO.	27,200	81.76	2,223,872.00
		ECOLAB INC	54,500	144.30	7,864,350.00
		FMC CORP	26,700	125.09	3,339,903.00
		INTERNATIONAL FLAVORS & FRAGRANCE	55,300	104.04	5,753,412.00
		LINDE PLC	106,600	328.67	35,036,222.00
		LYONDELLBASELL INDU-CL A	56,000	82.30	4,608,800.00
		MOSAIC CO/THE	76,000	45.85	3,484,600.00
		PPG INDUSTRIES	50,900	127.15	6,471,935.00
		RPM INTERNATIONAL INC	27,800	99.88	2,776,664.00
		SHERWIN-WILLIAMS	52,300	242.21	12,667,583.00
		WESTLAKE CORPORATION	7,500	105.13	788,475.00
		MARTIN MARIETTA MATERIALS	13,500	342.13	4,618,755.00
		VULCAN MATERIALS CO	28,700	175.96	5,050,052.00
		AMCOR PLC	317,000	12.10	3,835,700.00
		AVERY DENNISON CORP	16,900	180.93	3,057,717.00
		BALL CORP	68,700	51.74	3,554,538.00
		CROWN HOLDINGS INC	24,700	82.41	2,035,527.00
		IP(INTERNATIONAL PAPER CO)	73,000	34.66	2,530,180.00
		PACKAGING CORP OP AMERICA	20,300	128.43	2,607,129.00
		SEALED AIR CORP	29,400	50.28	1,478,232.00
		WESTROCK CO	52,000	35.25	1,833,000.00
		ALCOA CORP	41,000	44.87	1,839,670.00
		CLEVELAND-CLIFFS INC	115,000	15.13	1,739,950.00
		FREEPORT-MCMORAN INC	305,000	38.45	11,727,250.00
		NEWMONT CORP	171,000	47.32	8,091,720.00
		NUCOR CORP	56,100	137.45	7,710,945.00
		STEEL DYNAMICS	39,800	104.82	4,171,836.00
		BOEING CO	120,700	196.00	23,657,200.00
		GENERAL DYNAMICS	49,500	249.97	12,373,515.00
	HEICO CORP	9,300	157.63	1,465,959.00
	HEICO CORP-CLASS A	15,500	123.65	1,916,575.00
	HOWMET AEROSPACE INC	78,000	39.05	3,045,900.00
	HUNTINGTON INGALLS INDUSTRIE	8,400	230.41	1,935,444.00
	L3HARRIS TECHNOLOGIES INC	40,500	206.98	8,382,690.00
	LOCKHEED MARTIN	51,000	487.65	24,870,150.00
	NORTHROP GRUMMAN CORP	31,590	538.79	17,020,376.10
	RAYTHEON TECHNOLOGIES CORP	315,800	99.76	31,504,208.00
	TEXTRON INC	46,400	71.09	3,298,576.00
	TRANSDIGM GROUP INC	11,070	627.64	6,947,974.80
	ALLEGION PLC	17,900	106.75	1,910,825.00
	CARLISLE COS INC	11,400	239.11	2,725,854.00
	CARRIER GLOBAL CORP	182,000	42.09	7,660,380.00
	FORTUNE BRANDS INNOVATIONS INC	27,500	56.44	1,552,100.00
	JOHNSON CONTROLS INTERNATIONAL PLC	147,400	64.62	9,524,988.00
	LENNOX INTERNATIONAL INC	7,100	247.22	1,755,262.00
	MASCO CORP	49,600	47.12	2,337,152.00
	OWENS CORNING INC	21,100	88.60	1,869,460.00
	SMITH (A.O.) CORP	27,900	57.24	1,596,996.00
	TRANE TECHNOLOGIES PLC	49,600	170.96	8,479,616.00
	QUANTA SERVICES INC	30,900	144.71	4,471,539.00
	AMETEK INC	48,700	140.36	6,835,532.00
	EATON CORP PLC	85,700	158.12	13,550,884.00
	EMERSON ELEC	127,300	96.78	12,320,094.00
	GENERAC HOLDINGS INC	13,100	92.08	1,206,248.00
	HUBBELL INC	11,300	239.54	2,706,802.00
	PLUG POWER INC	105,000	13.08	1,373,400.00
	ROCKWELL AUTOMATION INC	24,800	259.36	6,432,128.00
	SENSATA TECHNOLOGIES HOLDING	32,000	40.89	1,308,480.00
	3M CORP	118,200	123.46	14,592,972.00
	GENERAL ELECTRIC CO	235,500	82.98	19,541,790.00
	HONEYWELL INTERNATIONAL INC	144,100	215.10	30,995,910.00
	JARDINE MATHESON HLDGS LTD	34,000	51.12	1,738,080.00
	CATERPILLAR INC DEL	112,900	241.73	27,291,317.00
	CUMMINS INC	30,500	242.22	7,387,710.00
	DEERE & COMPANY	62,100	441.64	27,425,844.00
	DOVER CORP	31,300	134.85	4,220,805.00
	FORTIVE CORP	71,400	65.07	4,645,998.00
	IDEX CORP	16,200	232.00	3,758,400.00
	ILLINOIS TOOL WORKS INC	65,800	222.31	14,627,998.00
	INGERSOLL-RAND INC	85,000	52.72	4,481,200.00
	NORDSON CORP	11,200	238.20	2,667,840.00
	OTIS WORLDWIDE CORP	89,200	79.03	7,049,476.00
	PACCAR	75,200	101.04	7,598,208.00
	PARKER HANNIFIN CORP	27,500	292.24	8,036,600.00
	PENTAIR PLC	33,700	44.55	1,501,335.00
	SNAP-ON INC	11,500	229.24	2,636,260.00
	STANLEY BLACK & DECKER INC	32,700	73.27	2,395,929.00
	WABTEC CORP	36,300	101.51	3,684,813.00
	XYLEM INC	37,900	111.15	4,212,585.00
	AERCAP HOLDINGS NV	29,000	57.10	1,655,900.00
	FASTENAL CO	121,500	47.94	5,824,710.00
	FERGUSON PLC	44,000	126.09	5,547,960.00
	GRAINGER(W.W.) INC	9,730	567.42	5,520,996.60
	UNITED RENTALS INC	14,900	359.83	5,361,467.00
	CINTAS CORP	19,400	464.39	9,009,166.00
	COPART INC	92,100	61.05	5,622,705.00
	REPUBLIC SERVICES INC-CL A	47,900	131.48	6,297,892.00
	ROLLINS INC	47,000	37.39	1,757,330.00
	WASTE CONNECTIONS INC	55,200	133.96	7,394,592.00
	WASTE MANAGEMENT INC	88,900	159.27	14,159,103.00
	C.H.ROBINSON WORLDWIDE INC	25,900	92.92	2,406,628.00
	EXPEDITORS INTERNATIONAL WASH INC	34,800	107.60	3,744,480.00
	FEDEX CORPORATION	52,900	169.99	8,992,471.00
	UNITED PARCEL SERVICE-CL B	156,500	176.68	27,650,420.00
	DELTA AIR LINES INC	36,000	33.67	1,212,120.00
	SOUTHWEST AIRLINES	34,000	36.60	1,244,400.00
	ZIM INTEGRATED SHIPPING SERV	17,000	17.73	301,410.00
	CSX CORP	457,000	31.22	14,267,540.00
	GRAB HOLDINGS LTD-CL A	290,000	3.12	904,800.00
	HUNT J B TRANSPORT SVCS INC	17,900	177.97	3,185,663.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	33,800	52.13	1,761,994.00
	NORFOLK SOUTHERN CORP	50,000	246.70	12,335,000.00
	OLD DOMINION FREIGHT LINE	20,500	287.31	5,889,855.00
	U-HAUL HOLDING CO-NON VOTING	19,170	55.50	1,063,935.00
	UBER TECHOLOGIES INC	321,000	25.36	8,140,560.00
	UNION PAC CORP	133,600	208.42	27,844,912.00
	APTIV PLC	58,800	94.14	5,535,432.00
	BORGWARNER INC	50,000	41.00	2,050,000.00
	LEAR CORP	12,300	125.55	1,544,265.00
	FORD MOTOR COMPANY	845,000	11.78	9,954,100.00
	GENERAL MOTORS CO	299,000	35.90	10,734,100.00
	LUCID GROUP INC	80,000	7.18	574,400.00
	RIVIAN AUTOMOTIVE INC-A	66,000	21.03	1,387,980.00
	TESLA INC	569,700	137.57	78,373,629.00
	DR HORTON INC	71,000	89.75	6,372,250.00
	GARMIN LTD	33,100	92.06	3,047,186.00
	LENNAR CORP-A	54,800	90.57	4,963,236.00
	MOHAWK INDUSTRIES	10,900	97.24	1,059,916.00
	NEWELL BRANDS INC	85,000	12.89	1,095,650.00
	NVR INC	650	4,704.96	3,058,224.00
	PULTEGROUP INC	51,000	45.76	2,333,760.00
	WHIRLPOOL CORP	11,300	141.21	1,595,673.00
	HASBRO INC	28,100	57.70	1,621,370.00
	LULULEMON ATHLETICA INC	24,900	316.74	7,886,826.00
	NIKE INC-B	270,300	115.78	31,295,334.00
	V F CORP	72,000	25.46	1,833,120.00
	AIRBNB INC-CLASS A	82,000	87.07	7,139,740.00
	ARAMARK	50,000	41.69	2,084,500.00
	BOOKING HOLDINGS INC	8,470	1,970.90	16,693,523.00
	CAESARS ENTERTAINMENT INC	44,000	44.91	1,976,040.00
	CARNIVAL CORP	206,000	8.48	1,746,880.00
	CHIPOTLE MEXICAN GRILL INC	5,920	1,425.19	8,437,124.80
	DARDEN RESTAURANTS INC	26,600	138.55	3,685,430.00
	DOMINOS PIZZA INC	7,400	358.33	2,651,642.00
	EXPEDIA GROUP INC	32,100	86.49	2,776,329.00
	HILTON WORLDWIDE HOLDINGS IN	58,600	127.25	7,456,850.00
	LAS VEGAS SANDS CORP	74,000	46.89	3,469,860.00
	MARRIOTT INTERNATIONAL-CLA	59,500	148.75	8,850,625.00
	MCDONALD'S CORP	157,400	268.16	42,208,384.00
	MGM RESORTS INTERNATIONAL	70,000	34.57	2,419,900.00
	ROYAL CARIBBEAN CRUISES LTD	49,000	51.81	2,538,690.00
	STARBUCKS CORP	245,400	98.67	24,213,618.00
	VAIL RESORTS INC	8,900	242.39	2,157,271.00
	WYNN RESORTS LTD	22,800	82.60	1,883,280.00
	YUM BRANDS INC	60,100	128.78	7,739,678.00
	GENUINE PARTS CO	30,500	177.96	5,427,780.00
	LKQ CORP	56,300	54.36	3,060,468.00
	POOL CORP	8,300	311.68	2,586,944.00
	AMAZON.COM INC	1,961,200	86.77	170,173,324.00
	CHEWY INC - CLASS A	20,000	41.20	824,000.00
	DOORDASH INC-A	49,000	52.92	2,593,080.00
	EBAY INC	117,000	41.28	4,829,760.00
	ETSY INC	26,400	134.33	3,546,312.00
	MERCADOLIBRE INC	9,710	900.10	8,739,971.00
	DOLLAR GENERAL CORP	48,000	244.54	11,737,920.00
	DOLLAR TREE INC	47,300	140.18	6,630,514.00
	TARGET CORP	99,000	142.30	14,087,700.00
	ADVANCE AUTO PARTS	13,100	142.29	1,863,999.00
	AUTOZONE	4,150	2,430.48	10,086,492.00
	BATH & BODY WORKS INC	50,400	41.22	2,077,488.00
	BEST BUY COMPANY INC	42,400	80.63	3,418,712.00
	BURLINGTON STORES INC	14,300	192.84	2,757,612.00
	CARMAX INC	33,300	59.37	1,977,021.00
	HOME DEPOT	219,000	319.36	69,939,840.00
	LOWES COS INC	132,800	202.43	26,882,704.00
	OREILLY AUTOMOTIVE INC,	13,540	833.62	11,287,214.80
	ROSS STORES INC	74,100	115.13	8,531,133.00
	TJX COS INC	247,500	78.84	19,512,900.00
	TRACTOR SUPPLY COMPANY	23,500	214.25	5,034,875.00
	ULTA BEAUTY INC	11,100	452.29	5,020,419.00
	COSTCO WHOLESALE CORPORATION	94,700	462.06	43,757,082.00
	KROGER CO	146,000	44.46	6,491,160.00
	SYSCO CORP	108,000	77.14	8,331,120.00
	WALGREENS BOOTS ALLIANCE INC	159,000	38.60	6,137,400.00
	WALMART INC	322,500	145.18	46,820,550.00
	BROWN-FORMAN CORP-CL B	67,500	66.82	4,510,350.00
	COCA COLA CO	878,800	63.80	56,067,440.00
	COCA-COLA EUROPACIFIC PARTNERS	43,000	55.14	2,371,020.00
	CONSTELLATION BRANDS INC-A	33,900	233.39	7,911,921.00
	KEURIG DR PEPPER INC	169,000	36.53	6,173,570.00
	MOLSON COORS BEVERAGE CO-B	41,900	51.45	2,155,755.00
	MONSTER BEVERAGE CORP	84,300	101.95	8,594,385.00
	PEPSICO INC	295,200	182.50	53,874,000.00
	ARCHER DANIELS MIDLAND	120,800	94.27	11,387,816.00
	BUNGE LIMITED	31,800	97.79	3,109,722.00
	CAMPBELL SOUP CO	43,900	56.91	2,498,349.00
	CONAGRA BRANDS INC	104,000	38.78	4,033,120.00
	DARLING INGREDIENTS INC	33,700	62.32	2,100,184.00
	GENERAL MILLS	127,400	85.36	10,874,864.00
	HERSHEY CO/THE	31,000	234.98	7,284,380.00
	HORMEL FOODS CORP	62,800	45.41	2,851,748.00
	JM SMUCKER CO/THE-NEW	22,700	157.94	3,585,238.00
	KELLOGG CO	55,200	71.81	3,963,912.00
	KRAFT HEINZ CO/THE	159,000	40.18	6,388,620.00
	LAMB WESTON HOLDINGS INC	30,300	88.65	2,686,095.00
	MCCORMICK & CO INC.	52,600	84.25	4,431,550.00
	MONDELEZ INTERNATIONAL INC	292,100	66.89	19,538,569.00
	TYSON FOODS INC-CL A	62,400	60.76	3,791,424.00
	ALTRIA GROUP INC	387,000	45.59	17,643,330.00
	PHILIP MORRIS INTERNATIONAL	331,600	100.52	33,332,432.00
	CHURCH & DWIGHT CO INC	52,000	80.99	4,211,480.00
	CLOROX CO	26,700	143.60	3,834,120.00
	COLGATE PALMOLIVE CO.	168,300	78.99	13,294,017.00
	KIMBERLY-CLARK CORP	72,300	136.96	9,902,208.00
	PROCTER & GAMBLE CO	510,200	151.84	77,468,768.00
	ESTEE LAUDER COMPANIES-CL A	49,100	243.87	11,974,017.00
	ABBOTT LABORATORIES	374,600	108.14	40,509,244.00
	ALIGN TECHNOLOGY INC	16,100	204.28	3,288,908.00
	BAXTER INTERNATIONAL INC.	106,200	50.33	5,345,046.00
	BECTON,DICKINSON	61,300	253.36	15,530,968.00
	BOSTON SCIENTIFIC CORP	306,000	46.08	14,100,480.00
	DENTSPLY SIRONA INC	49,000	31.33	1,535,170.00
	DEXCOM INC	83,200	114.76	9,548,032.00
	EDWARDS LIFESCIENCES CORP	131,500	74.76	9,830,940.00
	HOLOGIC INC	54,500	75.42	4,110,390.00
	IDEXX LABORATORIES INC	17,700	418.06	7,399,662.00
	INSULET CORP	15,000	301.47	4,522,050.00
	INTUITIVE SURGICAL INC	76,100	266.16	20,254,776.00
	MASIMO CORP	10,600	146.83	1,556,398.00
	MEDTRONIC PLC	284,400	77.16	21,944,304.00
	NOVOCURE LTD	21,200	78.66	1,667,592.00
	RESMED INC	31,400	210.14	6,598,396.00
	STERIS PLC	21,100	181.48	3,829,228.00
	STRYKER CORP	73,200	241.54	17,680,728.00
	TELEFLEX INC	10,300	247.71	2,551,413.00
	THE COOPER COMPANIES, INC.	10,500	328.69	3,451,245.00
	ZIMMER BIOMET HOLDINGS INC	45,200	127.08	5,744,016.00
	AMERISOURCEBERGEN CORP	33,300	169.32	5,638,356.00
	CARDINAL HEALTH INC	58,300	80.00	4,664,000.00
	CENTENE CORP	122,300	81.65	9,985,795.00
	CIGNA CORP	65,300	333.16	21,755,348.00
	CVS HEALTH CORP	280,800	94.12	26,428,896.00
	DAVITA INC	12,500	73.19	914,875.00
	ELEVANCE HEALTH INC	51,330	510.84	26,221,417.20
	HCA HEALTHCARE INC	49,100	242.90	11,926,390.00
	HENRY SCHEIN INC	30,100	81.01	2,438,401.00
	HUMANA INC	27,010	508.11	13,724,051.10
	LABORATORY CRP OF AMER HLDGS	19,100	231.93	4,429,863.00
	MCKESSON CORP	30,700	380.46	11,680,122.00
	MOLINA HEALTHCARE INC	12,400	333.77	4,138,748.00
	QUEST DIAGNOSTICS INC	25,200	155.30	3,913,560.00
	UNITEDHEALTH GROUP INC	200,070	527.54	105,544,927.80
	UNIVERSAL HEALTH SERVICES-B	14,300	142.00	2,030,600.00
	ABBVIE INC	378,200	162.21	61,347,822.00
	ALNYLAM PHARMACEUTICALS INC	25,500	241.31	6,153,405.00
	AMGEN INC	114,400	266.26	30,460,144.00
	BIOGEN INC	31,300	286.86	8,978,718.00
	BIOMARIN PHARMACEUTICAL INC	40,200	104.62	4,205,724.00
	EXACT SCIENCES CORP	36,600	52.38	1,917,108.00
	GILEAD SCIENCES INC	267,000	85.27	22,767,090.00
	HORIZON THERAPEUTICS PLC	46,700	113.03	5,278,501.00
	INCYTE CORP	41,100	80.52	3,309,372.00
	MODERNA INC	71,000	210.04	14,912,840.00
	NEUROCRINE BIOSCIENCES INC	20,800	120.34	2,503,072.00
	REGENERON PHARMACEUTICALS	23,040	736.19	16,961,817.60
	SEAGEN INC	30,000	132.32	3,969,600.00
	VERTEX PHARMACEUTICALS	54,700	290.55	15,893,085.00
	BRISTOL-MYERS SQUIBB CO	456,700	73.33	33,489,811.00
	CATALENT INC	36,500	43.45	1,585,925.00
	ELANCO ANIMAL HEALTH INC	95,000	12.00	1,140,000.00
	ELI LILLY & CO.	172,800	368.01	63,592,128.00
	JAZZ PHARMACEUTICALS PLC	13,400	158.46	2,123,364.00
	JOHNSON & JOHNSON	562,400	177.68	99,927,232.00
	MERCK & CO INC	541,900	111.11	60,210,509.00
	PFIZER INC	1,200,500	51.66	62,017,830.00
	ROYALTY PHARMA PLC-CL A	73,000	39.60	2,890,800.00
	TEVA PHARMACEUTICAL-SP ADR	236,000	8.87	2,093,320.00
	VIATRIS INC	267,000	10.85	2,896,950.00
	ZOETIS INC	100,700	144.92	14,593,444.00
	BANK OF AMERICA CORP	1,547,000	32.68	50,555,960.00
	CITIGROUP	413,000	44.81	18,506,530.00
	CITIZENS FINANCIAL GROUP	104,000	38.70	4,024,800.00
	FIFTH THIRD BANCORP	144,000	31.99	4,606,560.00
	FIRST CITIZENS BCSHS -CL A	2,510	747.09	1,875,195.90
	FIRST HORIZON CORP	113,000	24.55	2,774,150.00
	FIRST REPUBLIC BANK/CA	39,500	121.43	4,796,485.00
	HUNTINGTON BANCSHARES INC	302,000	14.00	4,228,000.00
	JPMORGAN CHASE & CO	627,300	132.16	82,903,968.00
	KEYCORP	200,000	16.96	3,392,000.00
	M & T BANK CORP	37,400	143.01	5,348,574.00
	PNC FINANCIAL	88,200	153.90	13,573,980.00
	REGIONS FINANCIAL CORP	200,000	21.04	4,208,000.00
	SIGNATURE BANK	12,700	115.24	1,463,548.00
	SVB FINANCIAL GROUP	12,500	217.35	2,716,875.00
	TRUIST FINANCIAL CORP	286,000	41.75	11,940,500.00
	US BANCORP	304,000	42.71	12,983,840.00
	WEBSTER FINANCIAL CORP	37,000	46.18	1,708,660.00
	WELLS FARGO CO	811,000	41.12	33,348,320.00
	APOLLO GLOBAL MANAGEMENT INC	86,000	64.54	5,550,440.00
	BERKSHIRE HATHAWAY INC CL B	278,300	307.82	85,666,306.00
	EQUITABLE HOLDINGS INC	79,000	29.27	2,312,330.00
	AFLAC INC	128,600	71.46	9,189,756.00
	ALLSTATE CORP	57,900	134.64	7,795,656.00
	AMERICAN FINANCIAL GROUP INC	15,500	136.84	2,121,020.00
	AMERICAN INTL GROUP	162,700	63.33	10,303,791.00
	AON PLC	45,000	303.03	13,636,350.00
	ARCH CAPITAL GROUP LTD	79,000	63.36	5,005,440.00
	ARTHUR J GALLAGHER & CO	44,600	189.48	8,450,808.00
	ASSURANT INC	11,300	123.53	1,395,889.00
	BROWN & BROWN INC	52,800	56.98	3,008,544.00
	CHUBB LTD	89,000	218.76	19,469,640.00
	CINCINNATI FINANCIAL CORP	32,200	104.55	3,366,510.00
	ERIE INDEMNITY COMPANY-CL A	5,400	281.58	1,520,532.00
	EVEREST RE GROUP LTD	8,500	335.23	2,849,455.00
	FNF GROUP	54,000	37.63	2,032,020.00
	GLOBE LIFE INC	19,700	120.49	2,373,653.00
	HARTFORD FINANCIAL SERVICES	68,400	76.02	5,199,768.00
	LINCOLN NATIONAL CORP	33,200	30.29	1,005,628.00
	LOEWS CORP	45,300	57.42	2,601,126.00
	MARKEL CORP	2,840	1,290.30	3,664,452.00
	MARSH & MCLENNAN COS	106,400	167.59	17,831,576.00
	METLIFE INC	145,000	72.84	10,561,800.00
	PRINCIPAL FINANCIAL GROUP	53,600	86.22	4,621,392.00
	PROGRESSIVE CO	125,700	129.12	16,230,384.00
	PRUDENTIAL FINANCIAL INC	80,400	100.36	8,068,944.00
	TRAVELERS COS INC/THE	50,500	189.42	9,565,710.00
	WILLIS TOWERS WATSON PLC	23,400	243.60	5,700,240.00
	WR BERKLEY CORP	45,300	73.87	3,346,311.00
	ACCENTURE PLC-CL A	135,300	268.92	36,384,876.00
	AFFIRM HOLDINGS INC	42,000	9.51	399,420.00
	AKAMAI TECHNOLOGIES	33,600	83.76	2,814,336.00
	AUTOMATIC DATA PROCESS	88,900	247.04	21,961,856.00
	BLOCK INC	113,700	62.58	7,115,346.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	24,400	136.33	3,326,452.00
	CLOUDFLARE INC - CLASS A	53,000	46.51	2,465,030.00
	COGNIZANT TECH SOLUTIONS CORP	109,800	55.63	6,108,174.00
	EPAM SYSTEMS INC	12,200	338.99	4,135,678.00
	FIDELITY NATIONAL INFORMATION	129,300	66.82	8,639,826.00
	FISERV INC	129,800	101.14	13,127,972.00
	FLEETCOR TECHNOLOGIES INC	15,700	181.85	2,855,045.00
	GARTNER INC	16,800	341.84	5,742,912.00
	GLOBAL PAYMENTS INC	59,300	95.79	5,680,347.00
	GODADDY INC - CLASS A	34,500	74.47	2,569,215.00
	INTERNATIONAL BUSINESS MACHINES	193,200	142.14	27,461,448.00
	JACK HENRY & ASSOCIATES INC	16,000	178.29	2,852,640.00
	MASTERCARD INC	184,500	345.69	63,779,805.00
	MONGODB INC	14,100	200.38	2,825,358.00
	OKTA INC	33,500	67.94	2,275,990.00
	PAYCHEX INC	69,400	114.77	7,965,038.00
	PAYPAL HOLDINGS INC	234,300	69.21	16,215,903.00
	SNOWFLAKE INC-CLASS A	47,200	146.75	6,926,600.00
	SS&C TECHNOLOGIES HOLDINGS	49,300	51.35	2,531,555.00
	TOAST INC-CLASS A	52,000	17.77	924,040.00
	TWILIO INC - A	37,200	46.91	1,745,052.00
	VERISIGN INC	20,700	204.81	4,239,567.00
	VISA INC-CLASS A SHARES	349,700	206.81	72,321,457.00
	WESTERN UNION CO	88,000	13.72	1,207,360.00
	WIX.COM LTD	12,200	81.19	990,518.00
	ADOBE INC	100,150	341.38	34,189,207.00
	ANSYS INC	18,800	241.89	4,547,532.00
	ASPEN TECHNOLOGY INC	6,100	204.30	1,246,230.00
	AUTODESK INC.	46,900	192.23	9,015,587.00
	BENTLEY SYSTEMS INC-CLASS B	40,000	37.57	1,502,800.00
	BILL.COM HOLDINGS INC	19,600	108.48	2,126,208.00
	BLACK KNIGHT INC	33,000	59.50	1,963,500.00
	CADENCE DESIGN SYS INC	58,400	165.41	9,659,944.00
	CERIDIAN HCM HOLDING INC	29,900	64.52	1,929,148.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	21,800	127.60	2,781,680.00
	CROWDSTRIKE HOLDINGS INC - A	43,100	107.35	4,626,785.00
	CYBERARK SOFTWARE LTD/ISRAEL	8,300	127.68	1,059,744.00
	DATADOG INC - CLASS A	53,700	77.17	4,144,029.00
	DOCUSIGN INC	42,200	56.58	2,387,676.00
	DROPBOX INC-CLASS A	57,000	22.86	1,303,020.00
	DYNATRACE INC	44,000	38.67	1,701,480.00
	FAIR ISAAC CORP	5,540	614.20	3,402,668.00
	FORTINET INC	142,200	50.01	7,111,422.00
	GEN DIGITAL INC	128,000	21.51	2,753,280.00
	HUBSPOT INC	9,500	294.71	2,799,745.00
	INTUIT INC	57,300	393.33	22,537,809.00
	MICROSOFT CORP	1,515,400	244.43	370,409,222.00
	ORACLE CORPORATION	342,000	81.50	27,873,000.00
	PALANTIR TECHNOLOGIES INC-A	354,000	6.50	2,301,000.00
	PALO ALTO NETWORKS INC	63,900	147.42	9,420,138.00
	PAYCOM SOFTWARE INC	10,900	310.36	3,382,924.00
	PAYLOCITY HOLDING CORP	8,700	197.47	1,717,989.00
	PTC INC	23,800	123.71	2,944,298.00
	ROPER TECHNOLOGIES INC	22,700	430.84	9,780,068.00
	SALESFORCE INC	213,940	130.30	27,876,382.00
	SERVICENOW INC	43,100	391.91	16,891,321.00
	SPLUNK INC	34,800	86.00	2,992,800.00
	SYNOPSYS INC	33,000	330.22	10,897,260.00
	TYLER TECHNOLOGIES INC	8,600	329.62	2,834,732.00
	UNITY SOFTWARE INC	52,000	28.65	1,489,800.00
	VMWARE INC - CLASS A	45,000	121.92	5,486,400.00
	WORKDAY INC-CLASS A	43,200	170.08	7,347,456.00
	ZOOM VIDEO COMMUNICATIONS-A	47,200	69.93	3,300,696.00
	ZSCALER INC	17,800	112.77	2,007,306.00
	ARISTA NETWORKS INC	51,500	123.33	6,351,495.00
	CISCO SYSTEMS	885,900	47.66	42,221,994.00
	F5 INC	12,400	142.11	1,762,164.00
	JUNIPER NETWORKS INC	66,000	31.75	2,095,500.00
	MOTOROLA SOLUTIONS INC	35,700	257.50	9,192,750.00
	APPLE INC	3,437,400	135.45	465,595,830.00
	DELL TECHNOLOGIES-C	59,000	39.12	2,308,080.00
	HEWLETT PACKARD ENTERPRISE	274,000	15.78	4,323,720.00
	HP INC	222,000	26.69	5,925,180.00
	NETAPP INC	46,100	60.05	2,768,305.00
	SEAGATE TECHNOLOGY	41,700	50.24	2,095,008.00
	WESTERN DIGITAL CORP	67,000	31.38	2,102,460.00
	AMPHENOL CORP-CL A	126,600	76.78	9,720,348.00
	ARROW ELECTRS INC	13,700	105.27	1,442,199.00
	CDW CORPORATION	28,900	181.09	5,233,501.00
	COGNEX CORP	38,000	47.99	1,823,620.00
	CORNING INC	174,000	32.03	5,573,220.00
	KEYSIGHT TECHNOLOGIES INC	38,800	174.07	6,753,916.00
	TE CONNECTIVITY LTD	69,100	115.50	7,981,050.00
	TELEDYNE TECHNOLOGIES INC	10,200	399.66	4,076,532.00
	TRIMBLE INC	53,400	49.81	2,659,854.00
	ZEBRA TECHNOLOGIES CORP-CL A	10,900	250.84	2,734,156.00
	ADVANCED MICRO DEVICES	345,248	67.68	23,366,384.64
	ANALOG DEVICES INC	109,700	167.41	18,364,877.00
	APPLIED MATERIALS	184,800	105.90	19,570,320.00
	BROADCOM INC	86,370	561.23	48,473,435.10
	ENPHASE ENERGY INC	28,700	317.10	9,100,770.00
	ENTEGRIS INC	30,600	66.78	2,043,468.00
	FIRST SOLAR INC	20,200	162.06	3,273,612.00
	INTEL CORP	878,500	26.83	23,570,155.00
	KLA CORP	30,300	396.78	12,022,434.00
	LAM RESEARCH	29,100	447.87	13,033,017.00
	MARVELL TECHNOLOGY INC	181,000	38.87	7,035,470.00
	MICROCHIP TECHNOLOGY	119,300	72.96	8,704,128.00
	MICRON TECHNOLOGY	235,700	51.19	12,065,483.00
	MONOLITHIC POWER SYSTEMS INC	9,300	367.00	3,413,100.00
	NVIDIA CORP	532,640	165.01	87,890,926.40
	NXP SEMICONDUCTORS NV	55,700	163.43	9,103,051.00
	ON SEMICONDUCTOR CORPORATION	91,700	65.04	5,964,168.00
	QORVO INC	22,500	93.17	2,096,325.00
	QUALCOMM INC	240,200	114.59	27,524,518.00
	SKYWORKS SOLUTIONS INC	33,700	91.90	3,097,030.00
	SOLAREDGE TECHNOLOGIES INC	11,600	323.16	3,748,656.00
	TERADYNE INC	34,300	89.75	3,078,425.00
	TEXAS INSTRUMENTS INC	195,400	168.73	32,969,842.00
	WOLFSPEED INC	26,100	77.34	2,018,574.00
	AT & T INC	1,524,000	18.15	27,660,600.00
	LIBERTY GLOBAL PLC-A	31,000	19.11	592,410.00
	LIBERTY GLOBAL PLC-C	64,000	19.45	1,244,800.00
	LUMEN TECHNOLOGIES INC	182,000	5.30	964,600.00
	VERIZON COMMUNICATIONS	898,000	37.78	33,926,440.00
	T-MOBILE US INC	133,600	141.47	18,900,392.00
	ALLIANT ENERGY CORP	55,100	55.08	3,034,908.00
	AMERICAN ELECTRIC POWER	109,900	95.34	10,477,866.00
	CONSTELLATION ENERGY	70,800	89.65	6,347,220.00
	DUKE ENERGY CORP	165,500	101.92	16,867,760.00
	EDISON INTERNATIONAL	82,200	65.22	5,361,084.00
	ENTERGY CORP	43,100	114.10	4,917,710.00
	EVERGY INC	48,400	63.02	3,050,168.00
	EVERSOURCE ENERGY	74,500	83.98	6,256,510.00
	EXELON CORPORATION	214,000	42.63	9,122,820.00
	FIRSTENERGY CORP	115,000	41.72	4,797,800.00
	NEXTERA ENERGY INC	420,300	84.65	35,578,395.00
	NRG ENERGY INC	49,000	32.42	1,588,580.00
	PG&E CORP	324,000	15.95	5,167,800.00
	PPL CORPORATION	156,000	29.40	4,586,400.00
	SOUTHERN CO.	232,200	70.73	16,423,506.00
	XCEL ENERGY INC	115,700	70.41	8,146,437.00
	ATMOS ENERGY CORP	29,700	114.58	3,403,026.00
	UGI CORP	45,000	37.58	1,691,100.00
	AMEREN CORPORATION	54,700	88.60	4,846,420.00
	CENTERPOINT ENERGY INC	135,000	30.53	4,121,550.00
	CMS ENERGY CORP	63,400	62.66	3,972,644.00
	CONSOLIDATED EDISON INC	76,100	95.72	7,284,292.00
	DOMINION ENERGY INC	178,100	60.05	10,694,905.00
	DTE ENERGY COMPANY	41,000	117.43	4,814,630.00
	NISOURCE INC	86,000	27.55	2,369,300.00
	PUBLIC SVC ENTERPRISE	105,300	60.50	6,370,650.00
	SEMPRA ENERGY	67,200	156.74	10,532,928.00
	WEC ENERGY GROUP INC	66,500	94.90	6,310,850.00
	AMERICAN WATER WORKS CO INC	39,100	152.53	5,963,923.00
	ESSENTIAL UTILITIES INC	52,500	47.44	2,490,600.00
	ALLY FINANCIAL INC	68,000	24.03	1,634,040.00
	AMERICAN EXPRESS CO	136,900	147.10	20,137,990.00
	CAPITAL ONE FINANCIAL CORP	82,300	89.72	7,383,956.00
	DISCOVER FINANCIAL SERVICES	58,000	97.80	5,672,400.00
	SYNCHRONY FINANCIAL	103,800	33.28	3,454,464.00
	AMERIPRISE FINANCIAL INC	23,200	313.03	7,262,296.00
	ARES MANAGEMENT CORP - A	32,600	68.79	2,242,554.00
	BANK OF NEWYORK MELLON CORP	165,000	44.78	7,388,700.00
	BLACKROCK INC	32,250	712.94	22,992,315.00
	BLACKSTONE INC	151,200	75.84	11,467,008.00
	CARLYLE GROUP INC/THE	45,000	29.74	1,338,300.00
	CBOE GLOBAL MARKETS INC	22,700	126.19	2,864,513.00
	CME GROUP INC	77,400	172.87	13,380,138.00
	COINBASE GLOBAL INC -CLASS A	26,200	35.15	920,930.00
	FACTSET RESEARCH SYSTEMS INC	7,900	404.50	3,195,550.00
	FRANKLIN RESOURCES INC	65,000	26.91	1,749,150.00
	FUTU HOLDINGS LTD-ADR	13,000	62.03	806,390.00
	GOLDMAN SACHS GROUP	73,000	350.16	25,561,680.00
	INTERCONTINENTAL EXCHANGE INC	119,300	102.55	12,234,215.00
	INVESCO LTD	77,000	18.55	1,428,350.00
	KKR & CO INC-A	121,000	47.65	5,765,650.00
	LPL FINANCIAL HOLDINGS INC	17,400	212.44	3,696,456.00
	MARKETAXESS HOLDINGS INC	7,900	277.98	2,196,042.00
	MOODYS CORP	35,200	282.42	9,941,184.00
	MORGAN STANLEY	275,400	86.87	23,923,998.00
	MSCI INC	17,200	472.36	8,124,592.00
	NASDAQ INC	74,700	61.51	4,594,797.00
	NORTHERN TRUST CORP	42,500	88.95	3,780,375.00
	RAYMOND JAMES FINANCIAL INC	40,800	106.74	4,354,992.00
	S&P GLOBAL INC	72,895	337.45	24,598,417.75
	SCHWAB(CHARLES)CORP	311,100	81.25	25,276,875.00
	SEI INVESTMENTS COMPANY	26,000	59.18	1,538,680.00
	STATE STREET CORP	79,000	78.71	6,218,090.00
	T ROWE PRICE GROUP INC	48,000	113.05	5,426,400.00
	TRADEWEB MARKETS INC-CLASS A	24,300	63.29	1,537,947.00
	AES CORP	143,000	28.74	4,109,820.00
	VISTRA CORP	76,000	24.17	1,836,920.00
	VEEVA SYSTEMS INC-CLASS A	29,600	167.52	4,958,592.00
	AGILENT TECHNOLOGIES INC	63,900	150.09	9,590,751.00
	AVANTOR INC	142,000	20.68	2,936,560.00
	BIO TECHNE CORP	34,500	83.17	2,869,365.00
	BIO-RAD LABORATORIES-A	4,670	412.64	1,927,028.80
	CHARLES RIVER LABORATORIES	10,500	220.31	2,313,255.00
	DANAHER CORP	147,800	260.98	38,572,844.00
	ILLUMINA INC	33,800	197.46	6,674,148.00
	IQVIA HOLDINGS INC	39,800	204.55	8,141,090.00
	METTLER-TOLEDO INTL	4,870	1,444.02	7,032,377.40
	PERKINELMER INC	27,400	142.15	3,894,910.00
	REPLIGEN CORP	11,100	169.25	1,878,675.00
	THERMO FISHER SCIENTIFIC INC	83,800	539.89	45,242,782.00
	WATERS CORP	13,000	346.78	4,508,140.00
	WEST PHARMACEUTICAL SERVICES	16,200	234.68	3,801,816.00
	BOOZ ALLEN HAMILTON HOLDINGS	28,900	104.94	3,032,766.00
	CLARIVATE PLC	65,000	8.09	525,850.00
	COSTAR GROUP INC	85,700	77.94	6,679,458.00
	EQUIFAX INC	26,600	197.02	5,240,732.00
	JACOBS SOLUTIONS INC	27,500	121.30	3,335,750.00
	LEIDOS HOLDINGS INC	27,500	105.83	2,910,325.00
	ROBERT HALF INTERNATIONAL INC	22,200	73.16	1,624,152.00
	TRUNSUNION	40,300	57.25	2,307,175.00
	VERISK ANALYTICS INC	33,600	176.12	5,917,632.00
	CBRE GROUP INC	67,600	76.62	5,179,512.00
	HONGKONG LAND HOLDINGS LTD	220,000	4.74	1,042,800.00
	ZILLOW GROUP INC - C	33,200	33.95	1,127,140.00
	CHARTER COMMUNICATIONS INC-A	24,100	321.34	7,744,294.00
	COMCAST CORP-CL A	942,100	35.08	33,048,868.00
	DISH NETWORK CORP-A	51,000	13.92	709,920.00
	FOX CORP-CLASS A	68,000	30.33	2,062,440.00
	FOX CORP-CLASS B	30,000	28.39	851,700.00
	INTERPUBRIC GROUP	85,000	32.90	2,796,500.00
	LIBERTY BROADBAND CORP-C	27,100	72.49	1,964,479.00
	LIBERTY SIRIUS GROUP-C	34,000	39.02	1,326,680.00
	LIBERTY SIRIUSXM GROUP	17,000	39.13	665,210.00
	NEWS CORP/NEW-CL A-W/I	86,000	17.73	1,524,780.00
	OMNICOM GROUP	43,100	78.77	3,394,987.00
	PARAMOUNT GLOBAL	129,000	16.88	2,177,520.00
	SIRIUS XM HOLDINGS INC	171,000	5.90	1,008,900.00
	TRADE DESK INC/THE -CLASS A	93,300	46.57	4,344,981.00
	ACTIVISION BLIZZARD INC	168,400	75.89	12,779,876.00
	DISNEY (WALT) CO	389,900	86.92	33,890,108.00
	ELECTRONIC ARTS	60,100	122.50	7,362,250.00
	LIBERTY MEDIA CORP-LIBERTY-C	40,400	59.78	2,415,112.00
	LIVE NATION ENTERTAINMENT IN	35,800	70.68	2,530,344.00
	NETFLIX INC	95,100	297.96	28,335,996.00
	ROBLOX CORP -CLASS A	73,000	28.09	2,050,570.00
	ROKU INC	24,200	42.95	1,039,390.00
	SEA LTD-ADR	78,100	52.44	4,095,564.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	36,500	99.88	3,645,620.00
	WARNER BROS DISCOVERY INC	497,000	9.04	4,492,880.00
	ALPHABET INC-CL A	1,282,500	89.58	114,886,350.00
	ALPHABET INC-CL C	1,186,400	90.25	107,072,600.00
	MATCH GROUP INC	58,300	40.71	2,373,393.00
	META PLATFORMS INC-CLASS A	487,800	119.76	58,418,928.00
	PINTEREST INC- CLASS A	121,000	25.14	3,041,940.00
	SNAP INC-A	248,000	8.64	2,142,720.00
	ZOOMINFO TECHNOLOGIES INC	54,000	29.31	1,582,740.00
小計	銘柄数:600			7,155,858,691.29
				(946,648,546,270)
	組入時価比率:70.2%			72.5%
カナダドル	ARC RESOURCES LTD	148,000	18.18	2,690,640.00
	CAMECO CORP	94,000	30.07	2,826,580.00
	CANADIAN NATURAL RESOURCES LTD	239,500	74.89	17,936,155.00
	CENOVUS ENERGY INC	294,000	25.93	7,623,420.00
	ENBRIDGE INC	435,000	53.45	23,250,750.00
	IMPERIAL OIL	50,000	65.32	3,266,000.00
	KEYERA CORP	48,000	29.17	1,400,160.00
	PARKLAND CORP	36,000	29.35	1,056,600.00
	PEMBINA PIPELINE CORP	120,000	46.07	5,528,400.00
	SUNCOR ENERGY INC	295,000	42.29	12,475,550.00
	TC ENERGY CORP	218,000	54.97	11,983,460.00
	TOURMALINE OIL CORP	68,200	71.42	4,870,844.00
	NUTRIEN LTD	115,500	100.82	11,644,710.00
	CCL INDUSTRIES INC - CL B	32,000	58.13	1,860,160.00
	AGNICO EAGLE MINES LTD	99,200	71.15	7,058,080.00
	BARRICK GOLD	383,000	23.79	9,111,570.00
	FIRST QUANTUM MINERALS LTD	128,000	27.65	3,539,200.00
	FRANCO-NEVADA CORP	40,500	183.37	7,426,485.00
	IVANHOE MINES LTD-CL A	122,000	11.12	1,356,640.00
	KINROSS GOLD CORP	300,000	5.76	1,728,000.00
	LUNDIN MINING CORP	137,000	8.66	1,186,420.00
	PAN AMERICAN SILVER CORP	43,000	22.93	985,990.00
	TECK RESOURCES LTD-CLS B	104,000	52.55	5,465,200.00
	WHEATON PRECIOUS METALS CORP	96,000	54.47	5,229,120.00
	WEST FRASER TIMBER	14,200	97.71	1,387,482.00
	CAE INC	67,000	26.63	1,784,210.00
	WSP GLOBAL INC	26,000	155.54	4,044,040.00
	TOROMONT INDUSTRIES LTD	17,000	98.64	1,676,880.00
	GFL ENVIRONMENTAL INC - SUB VT	38,000	38.40	1,459,200.00
	RITCHIE BROS. AUCTIONEERS	23,700	75.74	1,795,038.00
	AIR CANADA	32,000	19.58	626,560.00
	CANADIAN NATL RAILWAY CO	125,400	165.09	20,702,286.00
	CANADIAN PACIFIC RAILWAY LTD	200,000	103.17	20,634,000.00
	TFI INTERNATIONAL INC	17,000	140.13	2,382,210.00
	MAGNA INTERNATIONAL INC	58,700	76.95	4,516,965.00
	BRP INC/CA- SUB VOTING	7,400	105.00	777,000.00
	GILDAN ACTIVEWEAR INC	37,000	36.85	1,363,450.00
	RESTAURANT BRANDS INTERNATIONAL INC	62,500	89.65	5,603,125.00
	CANADIAN TIRE CORP LTD A	11,500	142.18	1,635,070.00
	DOLLARAMA INC	59,000	80.41	4,744,190.00
	ALIMENTATION COUCHE-TARD INC	174,000	61.49	10,699,260.00
	EMPIRE CO LTD A	32,000	35.68	1,141,760.00
	LOBLAW COMPANIES	35,600	122.61	4,364,916.00
	METRO INC	49,700	76.48	3,801,056.00
	WESTON(GEORGE)LTD	15,700	173.50	2,723,950.00
	SAPUTO INC	57,000	33.32	1,899,240.00
	BANK OF MONTREAL	143,400	123.11	17,653,974.00
	BANK OF NOVA SCOTIA HALIFAX	256,000	65.86	16,860,160.00
	CANADIAN IMPERIAL BANK OF COMMERCE	195,000	55.84	10,888,800.00
	NATIONAL BANK OF CANADA	71,200	92.95	6,618,040.00
	ROYAL BANK OF CANADA	297,700	128.67	38,305,059.00
	TORONTO DOMINION BANK	389,000	88.10	34,270,900.00
	ELEMENT FLEET MANAGEMENT CORP	83,000	18.75	1,556,250.00
	FAIRFAX FINANCIAL HLDGS LTD	4,940	803.05	3,967,067.00
	GREAT-WEST LIFECO INC	57,000	30.89	1,760,730.00
	IA FINANCIAL CORP INC	24,100	79.97	1,927,277.00
	INTACT FINANCIAL CORP	37,200	198.83	7,396,476.00
	MANULIFE FINANCIAL CORP	405,000	24.44	9,898,200.00
	POWER CORPORATION OF CANADA	116,000	32.97	3,824,520.00
	SUN LIFE FINANCIAL INC	124,000	63.44	7,866,560.00
	CGI INC	46,300	117.91	5,459,233.00
	NUVEI CORP-SUBORDINATE VTG	14,000	34.51	483,140.00
	SHOPIFY INC - CLASS A	254,000	49.26	12,512,040.00
	CONSTELLATION SOFTWARE INC	4,330	2,144.50	9,285,685.00
	DESCARTES SYSTEMS GRP(THE)	17,800	94.85	1,688,330.00
	OPEN TEXT CORP	56,000	39.88	2,233,280.00
	BCE INC	14,400	59.89	862,416.00
	TELUS CORP	98,600	26.84	2,646,424.00
	ROGERS COMMUNICATIONS-CL B	75,000	61.05	4,578,750.00
	EMERA INC	56,000	52.24	2,925,440.00
	FORTIS INC	101,000	54.96	5,550,960.00
	HYDRO ONE LTD	70,000	36.64	2,564,800.00
	ALTAGAS LTD	60,000	23.47	1,408,200.00
	ALGONQUIN POWER & UTILITIES	139,000	9.15	1,271,850.00
	CANADIAN UTILITIES LTD A	27,000	37.25	1,005,750.00
	BROOKFIELD ASSET MGMT-A	74,500	38.37	2,858,565.00
	BROOKFIELD CORP	298,000	42.76	12,742,480.00
	IGM FINANCIAL INC	15,000	38.20	573,000.00
	ONEX CORPORATION	16,900	64.38	1,088,022.00
	TMX GROUP LTD	11,300	136.06	1,537,478.00
	BROOKFIELD RENEWABLE COR-A	29,000	39.46	1,144,340.00
	NORTHLAND POWER INC	53,000	38.83	2,057,990.00
	THOMSON REUTERS CORP	36,500	152.81	5,577,565.00
	FIRSTSERVICE CORP	8,500	169.85	1,443,725.00
	QUEBECOR INC-CL B	34,000	28.40	965,600.00
	SHAW COMMUNICATIONS INC-B	104,000	36.14	3,758,560.00
小計	銘柄数:86			502,279,658.00
				(48,831,628,350)
	組入時価比率:3.6%			3.7%
ユーロ	TENARIS SA	101,000	16.29	1,645,290.00
	ENI SPA	532,000	13.46	7,161,784.00
	GALP ENERGIA SGPS SA-B SHRS	109,000	12.39	1,351,055.00
	NESTE OYJ	91,000	44.55	4,054,050.00
	OMV AG	32,000	47.84	1,530,880.00
	REPSOL SA	302,000	14.74	4,452,990.00
	TOTALENERGIES SE	532,200	58.99	31,394,478.00
	AIR LIQUIDE SA	112,500	135.50	15,243,750.00
	AKZO NOBEL	39,400	63.78	2,512,932.00
	ARKEMA	13,600	86.40	1,175,040.00
	BASF SE	195,000	46.50	9,067,500.00
	COVESTRO AG	43,000	36.52	1,570,360.00
	EVONIK INDUSTRIES AG	48,000	17.99	863,760.00
	KONINKLIJKE DSM NV	37,400	117.80	4,405,720.00
	OCI	21,000	34.56	725,760.00
	SOLVAY SA	16,400	96.56	1,583,584.00
	SYMRISE AG	28,900	104.05	3,007,045.00
	UMICORE	44,000	35.24	1,550,560.00
	CRH PLC	161,000	37.58	6,051,185.00
	HEIDELBERGCEMENT AG	30,600	53.12	1,625,472.00
	SMURFIT KAPPA GROUP PLC	51,000	35.13	1,791,630.00
	ARCELORMITTAL	111,000	24.94	2,768,340.00
	VOESTALPINE AG	24,000	24.86	596,640.00
	STORA ENSO OYJ-R	119,000	13.49	1,605,905.00
	UPM-KYMMENE OYJ	113,000	35.85	4,051,050.00
	AIRBUS SE	127,100	113.30	14,400,430.00
	DASSAULT AVIATION SA	5,000	162.20	811,000.00
	MTU AERO ENGINES AG	11,000	207.90	2,286,900.00
	RHEINMETALL AG	9,400	186.80	1,755,920.00
	SAFRAN SA	72,500	119.54	8,666,650.00
	THALES SA	23,500	121.30	2,850,550.00
	COMP DE SAINT-GOBAIN (ORD)	107,000	46.02	4,924,140.00
	KINGSPAN GROUP PLC	33,400	50.38	1,682,692.00
	ACS,ACTIVIDADES CONS Y SERV	49,245	26.71	1,315,333.95
	BOUYGUES	46,000	28.22	1,298,120.00
	EIFFAGE SA	18,100	93.80	1,697,780.00
	FERROVIAL SA	105,847	24.45	2,587,959.15
	VINCI	114,900	94.18	10,821,282.00
	LEGRAND SA	56,800	76.66	4,354,288.00
	PRYSMIAN SPA	54,000	35.25	1,903,500.00
	SCHNEIDER ELECTRIC SE	115,700	133.92	15,494,544.00
	SIEMENS ENERGY AG	89,000	17.42	1,550,825.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	45,000	18.02	810,900.00
	SIEMENS AG	163,600	129.90	21,251,640.00
	ALSTOM	71,000	23.06	1,637,260.00
	CNH INDUSTRIAL NV	221,000	15.17	3,353,675.00
	DAIMLER TRUCK HOLDING AG	97,000	30.29	2,938,615.00
	GEA GROUP AG	34,000	38.69	1,315,460.00
	KNORR-BREMSE AG	15,200	52.92	804,384.00
	KONE OYJ	71,000	48.31	3,430,010.00
	RATIONAL AG	1,050	558.50	586,425.00
	WARTSILA OYJ	101,000	7.99	806,990.00
	BRENNTAG SE	34,100	58.96	2,010,536.00
	IMCD NV	12,600	137.50	1,732,500.00
	DEUTSCHE POST AG-REG	212,000	35.47	7,519,640.00
	DEUTSCHE LUFTHANSA-REG	137,000	8.12	1,112,577.00
	ADP	6,100	124.20	757,620.00
	AENA SME SA	15,800	119.45	1,887,310.00
	GETLINK	93,000	15.02	1,397,325.00
	CONTINENTAL AG	23,200	56.82	1,318,224.00
	MICHELIN (CGDE)	147,000	26.37	3,876,390.00
	VALEO SA	45,000	17.27	777,375.00
	BAYER MOTOREN WERK	71,700	84.15	6,033,555.00
	BAYERISCHE MOTOREN WERKE-PFD	12,500	80.10	1,001,250.00
	DR ING HC F PORSCHE AG	23,700	94.46	2,238,702.00
	FERRARI NV	27,100	202.60	5,490,460.00
	MERCEDES-BENZ GROUP AG	171,500	62.86	10,780,490.00
	PORSCHE AUTOMOBIL HOLDING SE	31,900	51.60	1,646,040.00
	RENAULT SA	40,000	32.41	1,296,600.00
	STELLANTIS NV	472,000	13.54	6,390,880.00
	VOLKSWAGEN AG	6,300	151.40	953,820.00
	VOLKSWAGEN AG-PREF	40,000	119.78	4,791,200.00
	SEB SA	5,400	77.15	416,610.00
	ADIDAS AG	37,000	126.30	4,673,100.00
	HERMES INTERNATIONAL	6,830	1,495.50	10,214,265.00
	KERING SA	15,900	481.35	7,653,465.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	59,200	691.50	40,936,800.00
	MONCLER SPA	45,500	48.91	2,225,405.00
	PUMA SE	21,200	55.60	1,178,720.00
	ACCOR SA	39,000	24.19	943,410.00
	FLUTTER ENTERTAINMENT PLC	36,300	132.85	4,822,455.00
	LA FRANCAISE DES JEUX SAEM	24,000	38.33	919,920.00
	SODEXO	18,200	92.66	1,686,412.00
	D'IETEREN GROUP	5,700	179.50	1,023,150.00
	DELIVERY HERO SE	34,000	45.26	1,538,840.00
	JUST EAT TAKEAWAY.COM NV	43,000	20.64	887,520.00
	PROSUS NV	177,300	64.30	11,400,390.00
	ZALANDO SE	45,000	32.99	1,484,550.00
	INDUSTRIA DE DISENO TEXTIL SA	236,000	25.10	5,923,600.00
	CARREFOUR SUPERMARCHE	130,000	15.91	2,068,950.00
	HELLOFRESH SE	31,800	21.62	687,516.00
	JERONIMO MARTINS	64,000	20.60	1,318,400.00
	KESKO OYJ-B SHS	58,000	20.83	1,208,140.00
	KONINKLIJKE AHOLD DELHAIZE NV	221,000	27.70	6,121,700.00
	ANHEUSER-BUSCH INBEV SA/NV	184,100	56.95	10,484,495.00
	DAVIDE CAMPARI-MIRANO NV	107,000	9.73	1,041,966.00
	HEINEKEN HOLDING NV	22,000	73.30	1,612,600.00
	HEINEKEN NV	54,800	89.34	4,895,832.00
	PERNOD RICARD SA	44,500	187.15	8,328,175.00
	REMY COINTREAU	4,900	161.20	789,880.00
	DANONE	136,500	49.70	6,784,732.50
	JDE PEET'S BV	21,000	27.40	575,400.00
	KERRY GROUP PLC-A	34,300	86.76	2,975,868.00
	HENKEL AG & CO KGAA	22,900	61.45	1,407,205.00
	HENKEL AG & CO KGAA VORZUG	38,300	66.54	2,548,482.00
	BEIERSDORF AG	21,400	107.65	2,303,710.00
	LOREAL-ORD	51,500	340.10	17,515,150.00
	BIOMERIEUX	8,800	96.78	851,664.00
	CARL ZEISS MEDITEC AG-BR	8,600	117.40	1,009,640.00
	DIASORIN ITALIA SPA	4,800	127.80	613,440.00
	ESSILORLUXOTTICA	62,600	172.50	10,798,500.00
	KONINKLIJKE PHILIPS NV	185,000	13.11	2,426,460.00
	SIEMENS HEALTHINEERS AG	61,400	46.00	2,824,400.00
	AMPLIFON SPA	24,000	27.31	655,440.00
	FRESENIUS MEDICAL CARE	45,000	29.75	1,338,750.00
	FRESENIUS SE & CO KGAA	92,000	26.07	2,398,440.00
	ARGENX SE	12,000	361.80	4,341,600.00
	GRIFOLS SA	63,000	10.66	671,895.00
	BAYER AG-REG	211,700	49.01	10,375,417.00
	IPSEN	7,300	98.70	720,510.00
	MERCK KGAA	27,400	179.95	4,930,630.00
	ORION OYJ	24,200	53.42	1,292,764.00
	RECORDATI SPA	24,000	39.18	940,320.00
	SANOFI	244,000	91.09	22,225,960.00
	UCB SA	26,300	75.12	1,975,656.00
	ABN AMRO BANK NV-CVA	82,000	13.22	1,084,040.00
	AIB GROUP PLC	230,000	3.56	818,800.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,311,000	5.68	7,455,657.00
	BANCO SANTANDER SA	3,620,000	2.84	10,311,570.00
	BANK OF IRELAND GROUP PLC	225,000	8.70	1,959,300.00
	BNP PARIBAS	237,300	54.02	12,818,946.00
	CAIXABANK	950,000	3.64	3,466,550.00
	COMMERZBANK AG	236,000	8.89	2,099,456.00
	CREDIT AGRICOLE SA	265,000	9.72	2,577,390.00
	ERSTE GROUP BANK AG	76,000	29.64	2,252,640.00
	FINECOBANK BANCA FINECO SPA	129,000	15.34	1,978,860.00
	ING GROEP NV	812,000	11.60	9,420,824.00
	INTESA SANPAOLO	3,580,000	2.10	7,519,790.00
	KBC GROEP NV	53,000	59.48	3,152,440.00
	MEDIOBANCA S.P.A.	124,000	9.12	1,131,624.00
	SOCIETE GENERALE	175,000	23.55	4,121,250.00
	UNICREDIT SPA	409,000	13.40	5,480,600.00
	EURAZEO SE	7,800	58.75	458,250.00
	EXOR NV	24,300	69.32	1,684,476.00
	GROUPE BRUXELLES LAM	21,400	75.74	1,620,836.00
	SOFINA SA	2,900	209.80	608,420.00
	WENDEL	6,000	88.60	531,600.00
	AEGON NV	370,000	4.83	1,789,320.00
	AGEAS	36,000	42.03	1,513,080.00
	ALLIANZ SE-REG	87,700	203.70	17,864,490.00
	ASSICURAZIONI GENERALI	242,000	16.98	4,109,160.00
	AXA SA	400,000	26.69	10,678,000.00
	HANNOVER RUECK SE	13,000	185.65	2,413,450.00
	MUENCHENER RUECKVER AG-REG	30,000	305.80	9,174,000.00
	NN GROUP NV	59,000	41.43	2,444,370.00
	POSTE ITALIANE SPA	120,000	9.28	1,114,560.00
	SAMPO OYJ-A SHS	102,000	48.92	4,989,840.00
	ADYEN NV	4,610	1,336.80	6,162,648.00
	AMADEUS IT GROUP SA	96,200	50.44	4,852,328.00
	BECHTLE AG	15,700	33.65	528,305.00
	CAPGEMINI SA	34,600	157.50	5,449,500.00
	EDENRED	53,500	50.80	2,717,800.00
	NEXI SPA	130,000	7.53	979,940.00
	WORLDLINE SA	49,000	37.26	1,825,740.00
	DASSAULT SYSTEMES SE	141,000	33.76	4,760,865.00
	NEMETSCHEK SE	11,000	48.67	535,370.00
	SAP SE	223,400	99.30	22,183,620.00
	NOKIA OYJ	1,140,000	4.38	4,995,480.00
	ASM INTERNATIONAL NV	10,300	250.75	2,582,725.00
	ASML HOLDING NV	86,940	545.20	47,399,688.00
	INFINEON TECHNOLOGIES AG	282,000	29.79	8,400,780.00
	STMICROELECTRONICS NV	146,000	35.12	5,127,520.00
	CELLNEX TELECOM SA	118,000	31.27	3,689,860.00
	DEUTSCHE TELEKOM-REG	697,000	19.09	13,311,306.00
	ELISA OYJ	31,700	49.78	1,578,026.00
	INFRASTRUTTURE WIRELESS ITAL	72,000	9.49	683,568.00
	KONINKLIJKE KPN NV	730,000	2.94	2,148,390.00
	ORANGE SA	435,000	9.24	4,020,270.00
	TELECOM ITALIA SPA	1,930,000	0.21	416,301.00
	TELEFONICA DEUTSCHLAND HOLDING AG	210,000	2.30	484,680.00
	TELEFONICA SA	1,093,000	3.34	3,652,806.00
	UNITED INTERNET AG-REG SHARE	16,800	19.00	319,200.00
	ACCIONA S.A.	4,800	174.10	835,680.00
	ELECTRICITE DE FRANCE	128,000	12.00	1,536,640.00
	ELIA GROUP SA/NV	6,626	135.30	896,497.80
	ENDESA S.A.	65,000	17.72	1,152,125.00
	ENEL SPA	1,730,000	5.13	8,874,900.00
	ENERGIAS DE PORTUGAL	588,000	4.72	2,776,536.00
	FORTUM OYJ	100,000	16.18	1,618,000.00
	IBERDROLA SA	1,290,000	10.93	14,099,700.00
	RED ELECTRICA CORPORACION SA	89,000	16.76	1,491,640.00
	TERNA SPA	301,000	7.18	2,161,180.00
	VERBUND AG	14,500	80.00	1,160,000.00
	ENAGAS SA	48,000	16.12	774,000.00
	NATURGY ENERGY GROUP SA	32,000	25.31	809,920.00
	SNAM SPA	420,000	4.66	1,957,200.00
	E.ON SE	488,000	9.20	4,489,600.00
	ENGIE	396,000	13.71	5,431,536.00
	VEOLIA ENVIRONNEMENT	141,000	24.27	3,422,070.00
	AMUNDI SA	12,800	53.30	682,240.00
	DEUTSCHE BANK AG-REG	446,000	10.64	4,747,224.00
	DEUTSCHE BOERSE AG	40,400	165.05	6,668,020.00
	EURONEXT NV	18,000	69.64	1,253,520.00
	CORP ACCIONA ENERGIAS RENOVABLES S A	14,000	37.22	521,080.00
	EDP RENOVAVEIS SA	58,000	21.00	1,218,000.00
	RWE AG	138,000	41.85	5,775,300.00
	EUROFINS SCIENTIFIC SE	27,700	66.40	1,839,280.00
	QIAGEN N.V.	47,900	46.62	2,233,098.00
	SARTORIUS AG-VORZUG	5,100	345.80	1,763,580.00
	SARTORIUS STEDIM BIOTECH	6,000	300.00	1,800,000.00
	BUREAU VERITAS SA	61,000	24.62	1,501,820.00
	RANDSTAD NV	25,500	57.68	1,470,840.00
	TELEPERFORMANCE	12,500	219.80	2,747,500.00
	WOLTERS KLUWER	56,500	100.70	5,689,550.00
	AROUNDTOWN SA	206,000	2.17	448,256.00
	LEG IMMOBILIEN SE	17,000	61.14	1,039,380.00
	VONOVIA SE	149,000	21.78	3,245,220.00
	PUBLICIS GROUPE	49,800	60.08	2,991,984.00
	VIVENDI SE	145,000	8.98	1,302,390.00
	BOLLORE SE	202,000	5.30	1,070,600.00
	UBISOFT ENTERTAINMENT	17,300	26.77	463,121.00
	UNIVERSAL MUSIC GROUP NV	154,000	22.64	3,486,560.00
	SCOUT24 SE	17,900	47.84	856,336.00
小計	銘柄数:223			926,877,255.40
				(130,068,685,250)
	組入時価比率:9.6%			10.0%
英ポンド	BP PLC	4,025,000	4.80	19,320,000.00
	SHELL PLC-NEW	1,554,000	23.54	36,588,930.00
	CRODA INTERNATIONAL PLC	28,700	66.50	1,908,550.00
	JOHNSON MATTHEY PLC	40,000	21.39	855,600.00
	ANGLO AMERICAN PLC	272,000	32.49	8,838,640.00
	ANTOFAGASTA PLC	89,000	15.59	1,387,955.00
	GLENCORE PLC	2,086,000	5.60	11,698,288.00
	RIO TINTO PLC-REG	241,700	57.82	13,975,094.00
	MONDI PLC	101,000	14.25	1,439,250.00
	BAE SYSTEMS PLC	677,000	8.60	5,824,908.00
	ROLLS-ROYCE HOLDINGS PLC	1,850,000	0.91	1,685,720.00
	DCC PLC	21,200	41.32	875,984.00
	MELROSE INDUSTRIES PLC	870,000	1.31	1,144,050.00
	SMITHS GROUP PLC	80,000	16.09	1,287,200.00
	SPIRAX-SARCO ENGINEERING PLC	15,500	107.50	1,666,250.00
	ASHTEAD GROUP PLC	94,600	47.97	4,537,962.00
	BUNZLE	71,000	27.93	1,983,030.00
	RENTOKIL INTIAL PLC	523,000	5.17	2,706,002.00
	BARRATT DEVELOPMENTS PLC	207,000	4.07	842,490.00
	PERSIMMON PLC	64,000	12.39	793,280.00
	TAYLOR WIMPEY PLC	710,000	1.02	729,525.00
	THE BERKELEY GRP HOLDINGS	24,300	38.43	933,849.00
	BURBERRY GROUP PLC	82,000	20.28	1,662,960.00
	COMPASS GROUP PLC	381,000	19.20	7,317,105.00
	ENTAIN PLC	121,000	13.30	1,609,905.00
	INTERCONTINENTAL HOTELS GROUP PLC	38,600	48.01	1,853,186.00
	WHITBREAD PLC	41,000	26.59	1,090,190.00
	NEXT PLC	28,600	56.58	1,618,188.00
	JD SPORTS FASHION PLC	610,000	1.20	732,915.00
	KINGFISHER PLC	390,000	2.33	910,260.00
	OCADO GROUP PLC	122,000	6.51	794,952.00
	SAINSBURY	410,000	2.21	909,380.00
	TESCO PLC	1,610,000	2.26	3,653,090.00
	COCA-COLA HBC AG-DI	46,000	19.63	903,210.00
	DIAGEO PLC	485,000	36.93	17,911,050.00
	ASSOCIATED BRITISH FOODS PLC	79,000	15.76	1,245,040.00
	BRITISH AMERICAN TOBACCO PLC	456,000	33.53	15,291,960.00
	IMPERIAL BRANDS PLC	196,000	20.83	4,082,680.00
	RECKITT BENCKISER GROUP PLC	153,000	57.24	8,757,720.00
	HALEON PLC	1,080,000	3.20	3,463,560.00
	UNILEVER PLC	544,400	42.25	23,000,900.00
	SMITH & NEPHEW PLC	182,000	10.94	1,991,080.00
	NMC HEALTH PLC	13,300	0.00	6.65
	ASTRAZENECA PLC	331,380	112.44	37,260,367.20
	GSK PLC	875,000	14.53	12,715,500.00
	HIKMA PHARMACEUTICALS PLC	37,000	15.59	576,830.00
	BARCLAYS PLC	3,450,000	1.58	5,453,760.00
	HSBC HOLDINGS PLC	4,271,000	5.11	21,837,623.00
	LLOYDS BANKING GROUP PLC	14,620,000	0.46	6,761,019.00
	NATWEST GROUP PLC	1,120,000	2.65	2,970,240.00
	STANDARD CHARTERED PLC	534,000	6.25	3,341,772.00
	M&G PLC	500,000	1.86	933,500.00
	ADMIRAL GROUP PLC	35,000	20.76	726,600.00
	AVIVA PLC	610,000	4.49	2,740,730.00
	LEGAL & GENERAL	1,270,000	2.53	3,213,100.00
	PHOENIX GROUP HOLDINGS PLC	170,000	6.11	1,039,720.00
	PRUDENTIAL PLC	585,000	10.92	6,391,125.00
	AVEVA GROUP PLC	26,000	32.13	835,380.00
	SAGE GROUP PLC (THE)	220,000	7.60	1,673,760.00
	HALMA PLC	83,000	20.48	1,699,840.00
	BT GROUP PLC	1,510,000	1.13	1,713,850.00
	VODAFONE GROUP PLC	5,570,000	0.84	4,706,650.00
	SSE PLC	232,000	17.16	3,981,120.00
	NATIONAL GRID PLC	783,000	10.00	7,833,915.00
	SEVERN TRENT PLC	53,000	26.68	1,414,040.00
	UNITED UTILITIES GROUP PLC	151,000	10.18	1,537,180.00
	3I GROUP PLC	213,000	13.29	2,830,770.00
	ABRDN PLC	420,000	1.91	802,410.00
	HARGREAVES LANSDOWN PLC	82,000	8.55	701,756.00
	LONDON STOCK EXCHANGE GROUP PLC	69,500	71.54	4,972,030.00
	SCHRODERS PLC	141,176	4.42	625,127.32
	ST JAMES S PLACE PLC	118,000	11.08	1,308,030.00
	EXPERIAN PLC	198,000	28.34	5,611,320.00
	INTERTEK GROUP PLC	35,000	39.70	1,389,500.00
	RELX PLC	413,000	23.11	9,544,430.00
	INFORMA PLC	300,000	6.18	1,855,200.00
	PEARSON	143,000	9.38	1,341,912.00
	WPP PLC	235,000	8.20	1,928,880.00
	AUTO TRADER GROUP PLC	195,000	5.24	1,023,360.00
小計	銘柄数:79			385,114,241.17
				(61,599,022,875)
	組入時価比率:4.6%			4.7%
スイスフラン	CLARIANT AG-REG	41,000	14.83	608,030.00
	EMS-CHEMIE HOLDING AG-REG	1,370	626.00	857,620.00
	GIVAUDAN-REG	1,970	2,850.00	5,614,500.00
	SIKA AG-REG	30,800	225.90	6,957,720.00
	HOLCIM LTD	118,000	47.82	5,642,760.00
	SIG GROUP AG	66,000	20.16	1,330,560.00
	GEBERIT AG-REG	7,600	436.80	3,319,680.00
	ABB LTD	339,000	28.24	9,573,360.00
	SCHINDLER HOLDING AG-REG	4,900	166.00	813,400.00
	SCHINDLER HOLDING-PART CERT	8,500	173.70	1,476,450.00
	VAT GROUP AG	6,000	260.60	1,563,600.00
	KUEHNE & NAGEL INTL AG-REG	11,700	213.30	2,495,610.00
	CIE FINANCIERE RICHEMONT-BR A	111,400	119.45	13,306,730.00
	THE SWATCH GROUP AG-B	6,200	260.80	1,616,960.00
	THE SWATCH GROUP AG-REG	10,500	48.02	504,210.00
	BARRY CALLEBAUT AG	710	1,835.00	1,302,850.00
	CHOCOLADEFABRIKEN LINDT-PC	227	9,540.00	2,165,580.00
	CHOCOLADEFABRIKEN LINDT-REG	22	94,600.00	2,081,200.00
	NESTLE SA-REG	588,200	108.46	63,796,172.00
	ALCON INC	107,300	63.38	6,800,674.00
	SONOVA HOLDING AG-REG	11,600	217.80	2,526,480.00
	STRAUMANN HOLDING AG-REG	24,000	103.90	2,493,600.00
	NOVARTIS AG-REG	462,700	84.71	39,195,317.00
	ROCHE HOLDING (GENUSSCHEINE)	150,300	297.90	44,774,370.00
	ROCHE HOLDINGS AG-BEARER	5,400	367.20	1,982,880.00
	BANQUE CANTONALE VAUDOIS-REG	6,500	91.55	595,075.00
	BALOISE HOLDING AG	9,900	141.70	1,402,830.00
	SWISS LIFE HOLDING AG	6,800	478.10	3,251,080.00
	SWISS RE LTD	64,900	87.00	5,646,300.00
	ZURICH INSURANCE GROUP AG	32,400	444.40	14,398,560.00
	TEMENOS AG-REG	13,700	51.24	701,988.00
	LOGITECH INTERNATIONAL-REG	37,600	57.46	2,160,496.00
	SWISSCOM AG-REG	5,690	503.60	2,865,484.00
	BKW AG	4,600	127.60	586,960.00
	CREDIT SUISSE GROUP AG-REG	789,999	2.82	2,227,797.18
	JULIUS BAER GROUP LTD	46,300	53.76	2,489,088.00
	PARTNERS GROUP HOLDING AG	4,820	827.20	3,987,104.00
	UBS GROUP AG	721,000	17.27	12,451,670.00
	BACHEM HOLDING AG-REG B	7,900	81.05	640,295.00
	LONZA AG-REG	16,000	450.40	7,206,400.00
	ADECCO GROUP AG-REG	33,000	30.60	1,009,800.00
	SGS SA-REG	1,350	2,140.00	2,889,000.00
	SWISS PRIME SITE-REG	15,300	79.40	1,214,820.00
小計	銘柄数:43			288,525,060.18
				(41,195,608,092)
	組入時価比率:3.1%			3.2%
スウェーデンクローナ	BOLIDEN AB	59,000	401.35	23,679,650.00
	HOLMEN AB-B SHARES	19,000	424.30	8,061,700.00
	SVENSKA CELLULOSA AB-B	123,000	135.85	16,709,550.00
	ASSA ABLOY AB-B	218,000	228.80	49,878,400.00
	NIBE INDUSTRIER AB-B SHS	318,000	98.04	31,176,720.00
	SKANSKA AB-B SHS	77,000	165.30	12,728,100.00
	INVESTMENT AB LATOUR-B SHS	33,000	193.45	6,383,850.00
	LIFCO AB-B SHS	52,000	174.05	9,050,600.00
	ALFA LAVAL AB	63,000	306.90	19,334,700.00
	ATLAS COPCO AB-A SHS	577,000	127.30	73,452,100.00
	ATLAS COPCO AB-B SHS	334,000	114.70	38,309,800.00
	EPIROC AB - A	141,000	194.15	27,375,150.00
	EPIROC AB - B	79,000	172.40	13,619,600.00
	HUSQVARNA AB-B SHS	94,000	72.40	6,805,600.00
	INDUTRADE AB	55,000	211.60	11,638,000.00
	SANDVIK AB	229,000	191.75	43,910,750.00
	SKF AB-B SHARES	78,000	160.80	12,542,400.00
	VOLVO AB-A SHS	40,000	200.80	8,032,000.00
	VOLVO AB-B SHS	319,000	191.00	60,929,000.00
	SECURITAS AB-B SHS	110,857	85.96	9,529,267.72
	VOLVO CAR AB-B	120,000	47.34	5,680,800.00
	ELECTROLUX AB-B	41,000	139.46	5,717,860.00
	EVOLUTION AB	38,700	1,016.00	39,319,200.00
	HENNES&MAURITZ AB-B	162,000	112.96	18,299,520.00
	ESSITY AKTIEBOLAG-B	132,000	275.60	36,379,200.00
	GETINGE AB-B SHS	45,000	210.50	9,472,500.00
	SWEDISH ORPHAN BIOVITRUM AB	36,000	223.60	8,049,600.00
	NORDEA BANK ABP	725,000	110.48	80,098,000.00
	SKANDINAVISKA ENSKILDA BANKEN AB	349,000	119.50	41,705,500.00
	SVENSKA HANDELSBANKEN-A	320,000	103.70	33,184,000.00
	SWEDBANK AB	197,000	176.50	34,770,500.00
	INDUSTRIVARDEN AB-A SHS	24,092	258.80	6,235,009.60
	INDUSTRIVARDEN AB-C SHS	32,000	258.10	8,259,200.00
	INVESTOR AB-A SHS	105,000	196.15	20,595,750.00
	INVESTOR AB-B SHS	391,000	190.80	74,602,800.00
	KINNEVIK AB - B	56,000	145.70	8,159,200.00
	LUNDBERGS AB-B SHS	15,500	447.00	6,928,500.00
	ERICSSON LM-B	620,000	61.23	37,962,600.00
	HEXAGON AB-B SHS	413,000	111.50	46,049,500.00
	TELIA CO AB	580,000	26.70	15,486,000.00
	TELE 2 AB-B SHS	116,000	86.10	9,987,600.00
	EQT AB	68,000	222.50	15,130,000.00
	FASTIGHETS AB BALDER-B SHRS	141,000	48.97	6,905,475.00
	SAGAX AB-B	40,000	234.30	9,372,000.00
	EMBRACER GROUP AB	134,000	49.88	6,683,920.00
小計	銘柄数:45			1,068,181,172.32
				(13,576,582,700)
	組入時価比率:1.0%			1.0%
ノルウェークローネ	AKER BP ASA	64,986	305.40	19,846,724.40
	EQUINOR ASA	206,000	362.15	74,602,900.00
	YARA INTERNATIONAL ASA	37,000	428.80	15,865,600.00
	NORSK HYDRO	291,000	72.40	21,068,400.00
	KONGSBERG GRUPPEN ASA	21,000	415.80	8,731,800.00
	MOWI ASA	84,000	165.75	13,923,000.00
	ORKLA ASA	153,000	70.76	10,826,280.00
	SALMAR ASA	16,000	379.60	6,073,600.00
	DNB BANK ASA	194,000	189.70	36,801,800.00
	GJENSIDIGE FORSIKRING ASA	40,000	189.90	7,596,000.00
	TELENOR ASA	146,000	89.50	13,067,000.00
	ADEVINTA ASA	63,000	67.90	4,277,700.00
小計	銘柄数:12			232,680,804.40
				(3,134,210,435)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	23,500	508.00	11,938,000.00
	NOVOZYMES A/S-B SHARES	44,500	357.40	15,904,300.00
	ROCKWOOL A/S-B SHS	1,700	1,568.00	2,665,600.00
	VESTAS WIND SYSTEMS A/S	212,000	193.76	41,077,120.00
	DSV A/S	40,600	1,089.50	44,233,700.00
	A P MOLLER - MAERSK A/S-A	620	15,230.00	9,442,600.00
	AP MOLLER-MAERSK A/S-B	1,090	15,500.00	16,895,000.00
	PANDORA A/S	20,000	497.40	9,948,000.00
	CARLSBERG B	20,600	917.80	18,906,680.00
	COLOPLAST-B	25,900	820.40	21,248,360.00
	DEMANT A/S	20,100	181.75	3,653,175.00
	GENMAB A/S	13,900	3,004.00	41,755,600.00
	NOVO NORDISK A/S-B	354,100	925.00	327,542,500.00
	DANSKE BANK AS	148,000	134.15	19,854,200.00
	TRYG A/S	76,000	164.45	12,498,200.00
	ORSTED A/S	41,000	626.60	25,690,600.00
小計	銘柄数:16			623,253,635.00
				(11,760,796,092)
	組入時価比率:0.9%			0.9%
豪ドル	ANZ GROUP HOLDINGS LTD	640,000	24.11	15,430,400.00
	AMPOL LTD	49,000	28.16	1,379,840.00
	SANTOS LTD.	672,000	7.32	4,919,040.00
	WASHINGTON H. SOUL PATTINSON	48,000	27.81	1,334,880.00
	WOODSIDE ENERGY GROUP LTD	403,000	36.27	14,616,810.00
	ORICA LTD	99,000	15.60	1,544,400.00
	JAMES HARDIE INDUSTRIES PLC	92,000	27.14	2,496,880.00
	BHP GROUP LIMITED	1,084,000	46.33	50,221,720.00
	BLUESCOPE STEEL LTD	104,000	17.02	1,770,080.00
	FORTESCUE METALS GROUP LTD	359,000	20.53	7,370,270.00
	IGO LTD	150,000	13.98	2,097,000.00
	MINERAL RESOURCES LTD	37,500	80.70	3,026,250.00
	NEWCREST MINING	191,000	21.34	4,075,940.00
	NORTHERN STAR RESOURCES LTD	257,000	11.21	2,880,970.00
	PILBARA MINERALS LTD	540,000	3.84	2,073,600.00
	RIO TINTO LTD	79,300	115.11	9,128,223.00
	SOUTH32 LTD	1,010,000	4.10	4,141,000.00
	REECE LTD	49,000	14.03	687,470.00
	BRAMBLES LTD	295,000	12.16	3,587,200.00
	QANTAS AIRWAYS LIMITED	170,000	6.09	1,035,300.00
	AURIZON HOLDINGS LTD	380,000	3.75	1,425,000.00
	TRANSURBAN GROUP	666,000	13.69	9,117,540.00
	ARISTOCRAT LEISURE LTD	126,000	30.90	3,893,400.00
	LOTTERY CORP LTD/THE	480,000	4.56	2,188,800.00
	WESFARMERS LIMITED	243,000	45.81	11,131,830.00
	COLES GROUP LTD	293,000	16.95	4,966,350.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	284,000	6.49	1,843,160.00
	WOOLWORTHS GROUP LTD	263,000	34.23	9,002,490.00
	TREASURY WINE ESTATES LTD	156,000	13.70	2,137,200.00
	COCHLEAR LTD	14,100	199.60	2,814,360.00
	RAMSAY HEALTH CARE LTD	41,000	64.25	2,634,250.00
	SONIC HEALTHCARE LTD	99,000	29.75	2,945,250.00
	CSL LIMITED	102,700	287.30	29,505,710.00
	COMMONWEALTH BANK OF AUSTRALIA	363,900	104.73	38,111,247.00
	NATIONAL AUSTRALIA BANK	673,000	30.26	20,364,980.00
	WESTPAC BANKING CORP	754,000	23.55	17,756,700.00
	INSURANCE AUSTRALIA GROUP LTD	540,000	4.75	2,565,000.00
	MEDIBANK PRIVATE LTD	590,000	2.89	1,705,100.00
	QBE INSURANCE	312,000	13.17	4,109,040.00
	SUNCORP GROUP LTD	268,000	12.08	3,237,440.00
	COMPUTERSHARE LTD	113,000	26.46	2,989,980.00
	WISETECH GLOBAL LTD	33,000	52.48	1,731,840.00
	XERO LIMITED	28,300	70.26	1,988,358.00
	TELSTRA GROUP LTD	850,000	4.02	3,417,000.00
	ORIGIN ENERGY LTD	370,000	7.55	2,793,500.00
	APA GROUP	257,000	10.97	2,819,290.00
	ASX LTD	41,500	66.72	2,768,880.00
	MACQUARIE GROUP LIMITED	79,200	167.77	13,287,384.00
	IDP EDUCATION LTD	46,000	27.14	1,248,440.00
	REA GROUP LTD	10,400	111.07	1,155,128.00
	SEEK LTD	70,000	20.48	1,433,600.00
小計	銘柄数:51			340,905,520.00
				(30,292,864,507)
	組入時価比率:2.2%			2.3%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	270,000	7.94	2,143,800.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	127,000	21.81	2,769,870.00
	SPARK NEW ZEALAND LTD	380,000	5.31	2,019,700.00
	MERCURY NZ LTD	137,000	5.45	746,650.00
	MERIDIAN ENERGY LTD	300,000	5.21	1,563,000.00
小計	銘柄数:5			9,243,020.00
				(769,943,566)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	430,000	13.64	5,865,200.00
	CK HUTCHISON HOLDINGS LTD	584,040	45.50	26,573,820.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	290,000	87.60	25,404,000.00
	SITC INTERNATIONAL HOLDINGS	280,000	18.50	5,180,000.00
	MTR CORP	340,000	40.35	13,719,000.00
	GALAXY ENTERTAINMENT GROUP L	466,000	50.50	23,533,000.00
	SANDS CHINA LTD	512,000	25.15	12,876,800.00
	BUDWEISER BREWING CO APAC LT	350,000	24.00	8,400,000.00
	WH GROUP LIMITED	1,759,806	4.47	7,866,332.82
	BOC HONG KONG HOLDINGS LTD	780,000	26.25	20,475,000.00
	HANG SENG BANK	161,000	126.10	20,302,100.00
	AIA GROUP LTD	2,553,000	84.30	215,217,900.00
	HKT TRUST AND HKT LTD	849,600	9.48	8,054,208.00
	CK INFRASTRUCTURE HOLDINGS LTD	134,000	40.20	5,386,800.00
	CLP HLDGS	339,000	55.35	18,763,650.00
	POWER ASSETS HOLDINGS LTD	310,000	42.00	13,020,000.00
	HONG KONG & CHINA GAS	2,410,383	7.28	17,547,588.24
	HONG KONG EXCHANGES & CLEARING LTD	260,000	327.80	85,228,000.00
	CK ASSET HOLDINGS LTD	441,040	47.00	20,728,880.00
	ESR GROUP LTD	440,000	16.08	7,075,200.00
	HANG LUNG PROPERTIES LTD	460,000	14.60	6,716,000.00
	HENDERSON LAND	310,443	25.90	8,040,473.70
	NEW WORLD DEVELOPMENT	309,916	21.35	6,616,706.60
	SINO LAND CO.LTD	730,000	9.60	7,008,000.00
	SUN HUNG KAI PROPERTIES	308,000	103.50	31,878,000.00
	SWIRE PACIFIC-A	104,000	66.25	6,890,000.00
	SWIRE PROPERTIES LTD	230,000	19.54	4,494,200.00
	WHARF REAL ESTATE INVESTMENT	350,000	44.55	15,592,500.00
小計	銘柄数:28			648,453,359.36
				(11,004,253,508)
	組入時価比率:0.8%			0.8%
シンガポールドル	SINGAPORE TECH ENGINEERING	310,000	3.36	1,041,600.00
	JARDINE CYCLE&CARRIAGE LTD	21,000	28.63	601,230.00
	KEPPEL CORP.	313,000	7.29	2,281,770.00
	SINGAPORE AIRLINES LTD	280,000	5.56	1,556,800.00
	GENTING SINGAPORE LTD	1,410,000	0.93	1,318,350.00
	WILMAR INTERNATIONAL LTD	440,000	4.11	1,808,400.00
	DBS GROUP HLDGS	384,000	34.21	13,136,640.00
	OCBC-ORD	714,000	12.24	8,739,360.00
	UNITED OVERSEAS BANK	256,000	31.00	7,936,000.00
	VENTURE CORP LTD	58,000	16.93	981,940.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,790,000	2.56	4,582,400.00
	SINGAPORE EXCHANGE LTD	173,000	8.93	1,544,890.00
	CAPITALAND INVESTMENT LTD/SI	530,000	3.64	1,929,200.00
	CITY DEVELOPMENTS LTD	100,000	8.25	825,000.00
	UOL GROUP LIMITED	87,000	6.77	588,990.00
小計	銘柄数:15			48,872,570.00
				(4,789,023,134)
	組入時価比率:0.4%			0.4%
新シェケル	ICL GROUP LTD	157,000	26.45	4,152,650.00
	ELBIT SYSTEMS LTD	5,900	594.10	3,505,190.00
	BANK HAPOALIM BM	273,000	31.51	8,602,230.00
	BANK LEUMI LE-ISRAEL	337,000	29.50	9,941,500.00
	ISRAEL DISCOUNT BANK-A	251,000	18.37	4,610,870.00
	MIZRAHI TEFAHOT BANK LTD	33,000	114.20	3,768,600.00
	NICE LTD	13,800	680.10	9,385,380.00
	TOWER SEMICONDUCTOR LTD	22,000	157.00	3,454,000.00
	BEZEQ THE ISRAELI TELECOM CO	470,000	5.91	2,777,700.00
	AZRIELI GROUP	8,600	239.30	2,057,980.00
小計	銘柄数:10			52,256,100.00
				(1,994,928,873)
	組入時価比率:0.1%			0.2%
	合計				1,305,666,093,652
					(1,305,666,093,652)

(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12月22日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	32,500	4,773,925.00
		AMERICAN HOMES 4 RENT-A	67,000	2,030,100.00
		AMERICAN TOWER CORP	99,600	20,975,760.00
		ANNALY CAPITAL MANAGEMENT	103,000	2,294,840.00
		AVALONBAY COMMUNITIES INC	29,500	4,789,915.00
		BOSTON PROPERTIES	30,700	2,072,557.00
		CAMDEN PROPERTY TRUST	21,500	2,376,180.00
		CROWN CASTLE INC	93,200	12,535,400.00
		DIGITAL REALTY TRUST INC	61,800	6,207,810.00
		EQUINIX INC	19,600	13,052,620.00
		EQUITY LIFESTYLE PROPERTIES	37,500	2,416,125.00
		EQUITY RESIDENTIAL	75,500	4,462,805.00
		ESSEX PROPERTY TRUST INC	14,300	2,986,555.00
		EXTRA SPACE STORAGE INC	28,400	4,173,948.00
		GAMING AND LEISURE PROPERTIE	56,000	2,923,760.00
		HEALTHCARE REALTY TRUST INC	86,000	1,605,620.00
		HEALTHPEAK PROPERTIES INC	114,000	2,853,420.00
		HOST HOTELS & RESORTS INC	158,000	2,509,040.00
		INVITATION HOMES INC	129,000	3,840,330.00
		IRON MOUNTAIN INC	62,000	3,144,020.00
		KIMCO REALTY CORP	133,000	2,806,300.00
		MEDICAL PROPERTIES TRUST INC	135,000	1,451,250.00
		MID-AMERICA APARTMENT COMM	25,000	3,899,000.00
		PROLOGIS INC	197,412	22,493,123.28
		PUBLIC STORAGE	34,100	9,673,147.00
		REALTY INCOME CORP	132,400	8,505,376.00
		REGENCY CENTERS CORP	31,900	1,994,069.00
		SBA COMMUNICATIONS CORP	23,400	6,567,912.00
		SIMON PROPERTY GROUP INC	69,300	8,076,915.00
		SUN COMMUNITIES INC	27,000	3,818,880.00
		UDR INC	68,000	2,602,360.00
		VENTAS INC	87,000	3,901,080.00
		VICI PROPERTIES INC	208,000	6,818,240.00
		WELLTOWER INC	100,400	6,422,588.00
		WEYERHAEUSER CO	159,000	4,946,490.00
		WP CAREY INC	41,600	3,309,696.00
	小計	銘柄数:36	2,791,612	199,311,156.28
				(26,366,872,864)
		組入時価比率:2.0%		86.1%
	カナダドル	CAN APARTMENT PROP REAL ESTA	21,000	880,950.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	28,000	592,760.00
	小計	銘柄数:2	49,000	1,473,710.00
				(143,274,086)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	11,300	622,630.00
		GECINA SA	9,600	906,720.00
		KLEPIERRE	49,000	1,066,240.00
		UNIBAIL-RODAMCO-WESTFIELD	23,900	1,188,069.00
		WAREHOUSES DE PAUW SCA	37,000	990,120.00
	小計	銘柄数:5	130,800	4,773,779.00
				(669,904,407)
		組入時価比率:0.0%		2.2%
	英ポンド	BRITISH LAND	183,000	719,373.00
		LAND SECURITIES GROUP PLC	152,000	940,880.00
		SEGRO PLC	265,000	2,030,430.00
	小計	銘柄数:3	600,000	3,690,683.00
				(590,324,745)
		組入時価比率:0.0%		1.9%
	豪ドル	DEXUS/AU	219,000	1,767,330.00
		GOODMAN GROUP	366,000	6,405,000.00
		GPT GROUP	380,000	1,637,800.00
		LENDLEASE GROUP	135,000	1,012,500.00
		MIRVAC GROUP	890,000	1,931,300.00
		SCENTRE GROUP	1,100,000	3,146,000.00
STOCKLAND TRUST GROUP		540,000	2,025,000.00
VICINITY CENTRES		800,000	1,584,000.00
小計	銘柄数:8	4,430,000	19,508,930.00
			(1,733,563,519)
	組入時価比率:0.1%		5.7%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	2,401,700.00
香港ドル	LINK REIT	463,000	25,534,450.00
小計	銘柄数:2	933,000	27,936,150.00
			(474,076,465)
	組入時価比率:0.0%		1.6%
シンガポールドル	CAPITALAND ASCENDAS REIT	710,040	1,902,907.20
	CAPITALAND INTEGRATED COMMERCIAL TRUST	1,160,021	2,331,642.21
	MAPLETREE LOGISTICS TRUST	710,029	1,107,645.24
	MAPLETREE PAN ASIA COMMERCIAL TRUST	490,000	808,500.00
小計	銘柄数:4	3,070,090	6,150,694.65
			(602,706,568)
	組入時価比率:0.0%		2.0%
	合計			30,580,722,654
				(30,580,722,654)

(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12月22日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	11,300,298,772	-	11,115,924,289	△184,374,483
市場取引以外の取引
為替予約取引
買建	1,575,953,295	-	1,572,376,490	△3,576,805
米ドル	1,021,739,012	-	1,018,493,630	△3,245,382
カナダドル	48,546,115	-	48,603,600	57,485
ユーロ	140,745,300	-	140,322,200	△423,100
英ポンド	80,539,850	-	79,966,100	△573,750
スイスフラン	99,552,600	-	99,943,830	391,230
スウェーデンクローナ	50,957,352	-	50,836,400	△120,952
豪ドル	44,050,500	-	44,425,650	375,150
ニュージーランドドル	16,643,200	-	16,658,000	14,800
香港ドル	34,131,366	-	33,936,200	△195,166
シンガポールドル	39,048,000	-	39,190,880	142,880
合計	-	-	-	△187,951,288

(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30期(2022/06/23-2022/12/22)

開示資料

決算