有価証券報告書(内国投資信託受益証券)-第19期(令和4年2月18日-令和4年8月17日)

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【提出】: 2022/11/16 9:00
【資料】: PDFをみる
【項目】: 60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 8月17日現在)
資産の部
流動資産
預金	7,271,053,995
コール・ローン	1,575,750,203
株式	1,367,312,750,762
投資証券	35,057,888,614
派生商品評価勘定	1,048,265,222
未収入金	1,793,752
未収配当金	1,504,448,735
差入委託証拠金	5,160,195,380
流動資産合計	1,418,932,146,663
資産合計	1,418,932,146,663
負債の部
流動負債
派生商品評価勘定	176,800
未払解約金	1,469,578,994
未払利息	621
その他未払費用	2,922,100
流動負債合計	1,472,678,515
負債合計	1,472,678,515
純資産の部
元本等
元本	293,454,493,740
剰余金
期末剰余金又は期末欠損金(△)	1,124,004,974,408
元本等合計	1,417,459,468,148
純資産合計	1,417,459,468,148
負債純資産合計	1,418,932,146,663

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。
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 8月17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	4.8303円
		(10,000口当たり純資産額)	(48,303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 2月18日
至 2022年 8月17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。

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 8月17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 8月17日現在
期首	2022年 2月18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	272,160,916,525円
同期中における追加設定元本額	32,795,284,309円
同期中における一部解約元本額	11,501,707,094円
期末元本額	293,454,493,740円
期末元本額の内訳*
バランスセレクト30	30,182,614円
バランスセレクト50	91,134,268円
バランスセレクト70	113,244,685円
野村外国株式インデックスファンド	491,157,310円
野村世界6資産分散投信(安定コース)	3,027,698,673円
野村世界6資産分散投信(分配コース)	3,960,195,993円
野村世界6資産分散投信(成長コース)	3,955,187,427円
野村資産設計ファンド2015	9,306,422円
野村資産設計ファンド2020	10,010,682円
野村資産設計ファンド2025	16,514,216円
野村資産設計ファンド2030	25,332,440円
野村資産設計ファンド2035	22,933,747円
野村資産設計ファンド2040	42,458,667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)	46,111,813,851円
のむラップ・ファンド(保守型)	877,217,503円
のむラップ・ファンド(普通型)	10,589,840,008円
のむラップ・ファンド(積極型)	10,699,162,332円
野村資産設計ファンド2045	8,727,676円
野村インデックスファンド・外国株式	7,841,817,464円
マイ・ロード	1,012,401,225円
ネクストコア	12,573,129円
野村インデックスファンド・海外5資産バランス	177,229,374円
野村外国株インデックスBコース(野村SMA・EW向け)	2,687,773,776円
野村世界6資産分散投信(配分変更コース)	216,989,641円
野村資産設計ファンド2050	10,614,571円
野村ターゲットデートファンド2016 2026-2028年目標型	2,990,509円
野村ターゲットデートファンド2016 2029-2031年目標型	1,774,128円
野村ターゲットデートファンド2016 2032-2034年目標型	1,389,603円
野村ターゲットデートファンド2016 2035-2037年目標型	1,231,995円
のむラップ・ファンド(やや保守型)	229,155,559円
のむラップ・ファンド(やや積極型)	916,394,520円
インデックス・ブレンド(タイプⅠ)	2,246,703円
インデックス・ブレンド(タイプⅡ)	2,599,134円
インデックス・ブレンド(タイプⅢ)	27,396,932円
インデックス・ブレンド(タイプⅣ)	7,933,239円
インデックス・ブレンド(タイプⅤ)	35,443,897円
野村6資産均等バランス	1,460,414,306円
野村つみたて外国株投信	12,048,467,047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)	5,021,767,437円
世界6資産分散ファンド	38,400,905円
野村資産設計ファンド2060	7,944,423円
野村スリーゼロ先進国株式投信	1,023,412,529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	6,865,214,024円
ファンドラップ(ウエルス・スクエア)外国株式	5,771,091,623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)	124,582,064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)	62,494,604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)	511,749,419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)	529,461,718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)	1,221,362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)	4,160,012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)	719,247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)	724,983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)	11,388,802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)	360,911,750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)	4,386,451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)	26,700,461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)	82,071,071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)	2,131,500,460円
野村世界バランス25VA(適格機関投資家専用)	19,866,410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)	721,241,015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)	11,543,615,058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)	1,097,380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)	8,436,161円
バランスセレクト30(確定拠出年金向け)	1,333,005円
バランスセレクト50(確定拠出年金向け)	8,421,189円
バランスセレクト70(確定拠出年金向け)	8,306,118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)	89,736,545,743円
マイバランス30(確定拠出年金向け)	2,079,239,204円
マイバランス50(確定拠出年金向け)	7,763,642,330円
マイバランス70(確定拠出年金向け)	7,578,639,593円
マイバランスDC30	776,134,413円
マイバランスDC50	1,814,404,643円
マイバランスDC70	1,661,578,785円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	37,975,443,281円
野村DC運用戦略ファンド	414,033,563円
野村DC運用戦略ファンド(マイルド)	31,422,924円
マイターゲット2050(確定拠出年金向け)	405,812,381円
マイターゲット2030(確定拠出年金向け)	338,663,080円
マイターゲット2040(確定拠出年金向け)	347,188,529円
野村世界6資産分散投信(DC)安定コース	18,287,611円
野村世界6資産分散投信(DC)インカムコース	8,589,887円
野村世界6資産分散投信(DC)成長コース	46,617,613円
野村資産設計ファンド(DC・つみたてNISA)2030	8,557,914円
野村資産設計ファンド(DC・つみたてNISA)2040	8,084,943円
野村資産設計ファンド(DC・つみたてNISA)2050	6,283,416円
マイターゲット2035(確定拠出年金向け)	199,278,479円
マイターゲット2045(確定拠出年金向け)	156,372,039円
マイターゲット2055(確定拠出年金向け)	94,318,929円
マイターゲット2060(確定拠出年金向け)	123,725,671円
野村資産設計ファンド(DC・つみたてNISA)2060	4,404,892円
マイターゲット2065(確定拠出年金向け)	35,544,544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)	100,724,258円
みらいバランス・株式10(富士通企業年金基金DC向け)	49,724,275円
野村DCバランスファンド(年金運用戦略タイプ)	55,853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8月17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	192,000	25.06	4,811,520.00
		HALLIBURTON CO	178,000	28.21	5,021,380.00
		SCHLUMBERGER LTD	286,000	35.58	10,175,880.00
		APA CORPORATION	67,000	33.22	2,225,740.00
		CHENIERE ENERGY INC	46,900	161.28	7,564,032.00
		CHEVRON CORP	394,000	156.41	61,625,540.00
		CONOCOPHILLIPS	262,900	100.10	26,316,290.00
		COTERRA ENERGY INC	162,000	29.18	4,727,160.00
		DEVON ENERGY CORP	128,100	63.58	8,144,598.00
		DIAMONDBACK ENERGY INC	33,600	125.59	4,219,824.00
		EOG RESOURCES INC	119,200	112.41	13,399,272.00
		EQT CORP	66,000	47.19	3,114,540.00
		EXXON MOBIL CORP	856,400	91.46	78,326,344.00
		HESS CORP	56,200	110.88	6,231,456.00
		KINDER MORGAN INC	410,000	18.65	7,646,500.00
		MARATHON OIL CORP	148,000	23.05	3,411,400.00
		MARATHON PETROLEUM CORP	114,400	96.65	11,056,760.00
		OCCIDENTAL PETE CORP	188,900	63.51	11,997,039.00
		ONEOK INC	90,900	63.30	5,753,970.00
		PHILLIPS 66	97,300	89.36	8,694,728.00
		PIONEER NATURAL RESOURCES CO	46,700	229.12	10,699,904.00
		TARGA RESOURCES CORP	45,100	68.23	3,077,173.00
		VALERO ENERGY CORP	82,100	113.31	9,302,751.00
		WILLIAMS COS	244,000	34.32	8,374,080.00
		AIR PRODUCTS	44,800	273.54	12,254,592.00
		ALBEMARLE CORP	23,600	280.81	6,627,116.00
		CELANESE CORP-SERIES A	20,900	117.83	2,462,647.00
		CF INDUSTRIES HOLDINGS INC	41,200	103.23	4,253,076.00
		CORTEVA INC	147,400	62.10	9,153,540.00
		DOW INC	147,800	56.11	8,293,058.00
		DUPONT DE NEMOURS INC	103,300	62.68	6,474,844.00
		EASTMAN CHEMICAL CO.	25,000	101.91	2,547,750.00
		ECOLAB INC	51,800	177.02	9,169,636.00
		FMC CORP	24,800	113.76	2,821,248.00
		INTERNATIONAL FLAVORS & FRAGRANCE	51,300	124.55	6,389,415.00
		LINDE PLC	103,700	312.29	32,384,473.00
		LYONDELLBASELL INDU-CL A	53,600	91.40	4,899,040.00
		MOSAIC CO/THE	76,000	54.39	4,133,640.00
		PPG INDUSTRIES	47,600	137.21	6,531,196.00
		RPM INTERNATIONAL INC	25,800	95.33	2,459,514.00
		SHERWIN-WILLIAMS	50,400	256.27	12,916,008.00
		WESTLAKE CORPORATION	7,500	106.28	797,100.00
		MARTIN MARIETTA MATERIALS	12,800	371.57	4,756,096.00
		VULCAN MATERIALS CO	27,300	178.39	4,870,047.00
		AMCOR PLC	300,000	13.29	3,987,000.00
		AVERY DENNISON CORP	16,900	204.12	3,449,628.00
		BALL CORP	65,000	61.69	4,009,850.00
		CROWN HOLDINGS INC	24,700	101.77	2,513,719.00
		IP(INTERNATIONAL PAPER CO)	73,000	44.98	3,283,540.00
		PACKAGING CORP OP AMERICA	18,800	145.76	2,740,288.00
		SEALED AIR CORP	29,400	59.29	1,743,126.00
		WESTROCK CO	52,000	42.96	2,233,920.00
		ALCOA CORP	35,700	53.12	1,896,384.00
		CLEVELAND-CLIFFS INC	102,000	19.66	2,005,320.00
		FREEPORT-MCMORAN INC	295,000	31.39	9,260,050.00
		NEWMONT CORP	161,400	46.05	7,432,470.00
		NUCOR CORP	55,100	142.65	7,860,015.00
		STEEL DYNAMICS	39,800	84.65	3,369,070.00
		BOEING CO	112,500	172.08	19,359,000.00
		GENERAL DYNAMICS	47,700	241.48	11,518,596.00
		HEICO CORP	9,300	165.56	1,539,708.00
		HEICO CORP-CLASS A	15,500	134.62	2,086,610.00
		HOWMET AEROSPACE INC	78,000	38.73	3,020,940.00
		HUNTINGTON INGALLS INDUSTRIE	8,400	233.54	1,961,736.00
	L3HARRIS TECHNOLOGIES INC	38,700	239.33	9,262,071.00
	LOCKHEED MARTIN	49,600	440.16	21,831,936.00
	NORTHROP GRUMMAN CORP	30,200	485.50	14,662,100.00
	RAYTHEON TECHNOLOGIES CORP	301,900	95.05	28,695,595.00
	TEXTRON INC	43,500	68.49	2,979,315.00
	TRANSDIGM GROUP INC	10,720	677.36	7,261,299.20
	ALLEGION PLC	17,900	108.46	1,941,434.00
	CARRIER GLOBAL CORP	172,000	44.39	7,635,080.00
	FORTUNE BRANDS HOME & SECURITY INC	25,600	70.05	1,793,280.00
	JOHNSON CONTROLS INTERNATIONAL PLC	143,600	59.00	8,472,400.00
	LENNOX INTERNATIONAL INC	6,400	266.96	1,708,544.00
	MASCO CORP	49,600	56.04	2,779,584.00
	OWENS CORNING INC	18,900	91.80	1,735,020.00
	SMITH (A.O.) CORP	27,900	64.33	1,794,807.00
	TRANE TECHNOLOGIES PLC	47,000	167.26	7,861,220.00
	QUANTA SERVICES INC	29,500	142.43	4,201,685.00
	AMETEK INC	47,200	130.31	6,150,632.00
	EATON CORP PLC	81,200	153.10	12,431,720.00
	EMERSON ELEC	119,100	89.95	10,713,045.00
	GENERAC HOLDINGS INC	13,100	267.51	3,504,381.00
	PLUG POWER INC	105,000	29.19	3,064,950.00
	ROCKWELL AUTOMATION INC	23,800	259.44	6,174,672.00
	SENSATA TECHNOLOGIES HOLDING	32,000	45.56	1,457,920.00
	3M CORP	116,100	150.26	17,445,186.00
	GENERAL ELECTRIC CO	223,500	81.07	18,119,145.00
	HONEYWELL INTERNATIONAL INC	138,700	203.67	28,249,029.00
	JARDINE MATHESON HLDGS LTD	44,400	50.67	2,249,748.00
	CATERPILLAR INC DEL	108,800	197.52	21,490,176.00
	CUMMINS INC	28,700	232.40	6,669,880.00
	DEERE & COMPANY	59,200	369.98	21,902,816.00
	DOVER CORP	29,700	141.33	4,197,501.00
	FORTIVE CORP	68,000	68.66	4,668,880.00
	IDEX CORP	15,200	217.41	3,304,632.00
	ILLINOIS TOOL WORKS INC	63,200	217.06	13,718,192.00
	INGERSOLL-RAND INC	81,000	53.97	4,371,570.00
	KORNIT DIGITAL LTD	11,200	34.85	390,320.00
	NORDSON CORP	10,400	245.78	2,556,112.00
	OTIS WORLDWIDE CORP	85,600	81.32	6,960,992.00
	PACCAR	70,700	94.78	6,700,946.00
	PARKER HANNIFIN CORP	25,900	306.11	7,928,249.00
	PENTAIR PLC	33,700	50.95	1,717,015.00
	SNAP-ON INC	10,600	233.35	2,473,510.00
	STANLEY BLACK & DECKER INC	32,700	103.58	3,387,066.00
	WABTEC CORP	36,300	96.34	3,497,142.00
	XYLEM INC	35,900	103.96	3,732,164.00
	AERCAP HOLDINGS NV	25,100	50.60	1,270,060.00
	FASTENAL CO	117,100	56.05	6,563,455.00
	GRAINGER(W.W.) INC	9,300	584.19	5,432,967.00
	UNITED RENTALS INC	14,900	339.31	5,055,719.00
	CINTAS CORP	18,900	437.81	8,274,609.00
	COPART INC	42,500	131.63	5,594,275.00
	REPUBLIC SERVICES INC-CL A	44,600	147.12	6,561,552.00
	ROLLINS INC	47,000	37.49	1,762,030.00
	WASTE CONNECTIONS INC	51,800	143.71	7,444,178.00
	WASTE MANAGEMENT INC	84,400	174.81	14,753,964.00
	C.H.ROBINSON WORLDWIDE INC	25,900	117.55	3,044,545.00
	EXPEDITORS INTERNATIONAL WASH INC	34,800	108.04	3,759,792.00
	FEDEX CORPORATION	51,300	238.22	12,220,686.00
	UNITED PARCEL SERVICE-CL B	148,200	206.35	30,581,070.00
	DELTA AIR LINES INC	30,000	35.34	1,060,200.00
	SOUTHWEST AIRLINES	29,000	39.87	1,156,230.00
	ZIM INTEGRATED SHIPPING SERV	17,000	50.90	865,300.00
	AMERCO	2,130	590.65	1,258,084.50
	CSX CORP	446,000	34.44	15,360,240.00
	GRAB HOLDINGS LTD-CL A	203,000	3.66	742,980.00
	HUNT J B TRANSPORT SVCS INC	16,800	194.65	3,270,120.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	30,100	56.97	1,714,797.00
	LYFT INC-A	65,000	19.34	1,257,100.00
	NORFOLK SOUTHERN CORP	48,800	257.61	12,571,368.00
	OLD DOMINION FREIGHT LINE	19,700	310.07	6,108,379.00
	UBER TECHOLOGIES INC	295,000	32.38	9,552,100.00
	UNION PAC CORP	128,800	241.35	31,085,880.00
	APTIV PLC	54,600	108.07	5,900,622.00
	BORGWARNER INC	50,000	39.75	1,987,500.00
	LEAR CORP	12,300	151.10	1,858,530.00
	FORD MOTOR COMPANY	796,000	16.43	13,078,280.00
	GENERAL MOTORS CO	277,000	38.99	10,800,230.00
	LUCID GROUP INC	80,000	18.93	1,514,400.00
	RIVIAN AUTOMOTIVE INC-A	34,600	38.23	1,322,758.00
	TESLA INC	177,700	919.69	163,428,913.00
	DR HORTON INC	68,600	78.61	5,392,646.00
	GARMIN LTD	30,600	99.59	3,047,454.00
	LENNAR CORP-A	52,300	88.07	4,606,061.00
	MOHAWK INDUSTRIES	10,900	126.56	1,379,504.00
	NEWELL BRANDS INC	85,000	21.42	1,820,700.00
	NVR INC	650	4,445.00	2,889,250.00
	PULTEGROUP INC	51,000	44.55	2,272,050.00
	WHIRLPOOL CORP	11,300	175.56	1,983,828.00
	HASBRO INC	25,500	82.42	2,101,710.00
	PELOTON INTERACTIVE INC-A	52,000	13.69	711,880.00
	LULULEMON ATHLETICA INC	23,700	331.70	7,861,290.00
	NIKE INC-B	258,200	118.06	30,483,092.00
	V F CORP	65,700	47.92	3,148,344.00
	AIRBNB INC-CLASS A	67,200	124.18	8,344,896.00
	ARAMARK	44,000	37.75	1,661,000.00
	BOOKING HOLDINGS INC	8,310	2,151.34	17,877,635.40
	CAESARS ENTERTAINMENT INC	44,000	52.05	2,290,200.00
	CARNIVAL CORP	206,000	11.19	2,305,140.00
	CHIPOTLE MEXICAN GRILL INC	5,690	1,714.68	9,756,529.20
	DARDEN RESTAURANTS INC	25,000	134.35	3,358,750.00
	DOMINOS PIZZA INC	7,400	410.93	3,040,882.00
	EXPEDIA GROUP INC	30,100	117.16	3,526,516.00
	HILTON WORLDWIDE HOLDINGS IN	56,700	139.02	7,882,434.00
	LAS VEGAS SANDS CORP	69,000	38.28	2,641,320.00
	MARRIOTT INTERNATIONAL-CLA	56,200	166.24	9,342,688.00
	MCDONALD'S CORP	150,400	266.29	40,050,016.00
	MGM RESORTS INTERNATIONAL	71,000	36.17	2,568,070.00
	ROYAL CARIBBEAN CRUISES LTD	43,700	44.08	1,926,296.00
	STARBUCKS CORP	233,600	89.40	20,883,840.00
	VAIL RESORTS INC	8,200	248.15	2,034,830.00
	WYNN RESORTS LTD	22,800	67.84	1,546,752.00
	YUM BRANDS INC	58,100	119.04	6,916,224.00
	GENUINE PARTS CO	29,300	159.15	4,663,095.00
	LKQ CORP	56,300	56.31	3,170,253.00
	POOL CORP	8,300	392.67	3,259,161.00
	AMAZON.COM INC	1,852,800	144.78	268,248,384.00
	CHEWY INC - CLASS A	20,000	50.01	1,000,200.00
	DOORDASH INC-A	39,500	73.57	2,906,015.00
	EBAY INC	117,000	49.50	5,791,500.00
	ETSY INC	26,400	120.86	3,190,704.00
	MERCADOLIBRE INC	9,130	1,053.75	9,620,737.50
	WAYFAIR INC - CLASS A	14,600	73.54	1,073,684.00
	DOLLAR GENERAL CORP	47,200	256.78	12,120,016.00
	DOLLAR TREE INC	45,600	168.22	7,670,832.00
	TARGET CORP	97,400	180.19	17,550,506.00
	ADVANCE AUTO PARTS	12,000	209.60	2,515,200.00
	AUTOZONE	4,180	2,329.52	9,737,393.60
	BATH & BODY WORKS INC	50,400	41.02	2,067,408.00
	BEST BUY COMPANY INC	42,400	84.95	3,601,880.00
	BURLINGTON STORES INC	13,100	168.11	2,202,241.00
	CARMAX INC	33,300	104.22	3,470,526.00
	CARVANA CO	19,700	54.59	1,075,423.00
	HOME DEPOT	211,200	327.38	69,142,656.00
	LOWES COS INC	135,500	214.12	29,013,260.00
	OREILLY AUTOMOTIVE INC,	13,450	742.59	9,987,835.50
	ROSS STORES INC	71,300	92.64	6,605,232.00
	TJX COS INC	242,600	66.65	16,169,290.00
	TRACTOR SUPPLY COMPANY	22,500	204.73	4,606,425.00
	ULTA BEAUTY INC	11,100	407.26	4,520,586.00
	COSTCO WHOLESALE CORPORATION	89,700	553.02	49,605,894.00
	KROGER CO	141,800	49.08	6,959,544.00
	SYSCO CORP	101,800	86.30	8,785,340.00
	WALGREENS BOOTS ALLIANCE INC	148,000	42.04	6,221,920.00
	WALMART INC	308,600	139.37	43,009,582.00
	BROWN-FORMAN CORP-CL B	61,300	77.45	4,747,685.00
	COCA COLA CO	833,200	65.03	54,182,996.00
	COCA-COLA EUROPACIFIC PARTNERS	43,000	55.28	2,377,040.00
	CONSTELLATION BRANDS INC-A	33,000	248.17	8,189,610.00
	KEURIG DR PEPPER INC	157,000	40.08	6,292,560.00
	MOLSON COORS BEVERAGE CO-B	37,300	56.48	2,106,704.00
	MONSTER BEVERAGE CORP	79,800	92.28	7,363,944.00
	PEPSICO INC	279,900	180.32	50,471,568.00
	ARCHER DANIELS MIDLAND	112,800	86.58	9,766,224.00
	BUNGE LIMITED	28,900	99.52	2,876,128.00
	CAMPBELL SOUP CO	43,900	50.69	2,225,291.00
	CONAGRA BRANDS INC	98,000	35.24	3,453,520.00
	GENERAL MILLS	122,100	77.44	9,455,424.00
	HERSHEY CO/THE	29,300	230.72	6,760,096.00
	HORMEL FOODS CORP	58,700	50.64	2,972,568.00
	JM SMUCKER CO/THE-NEW	21,300	137.53	2,929,389.00
	KELLOGG CO	52,000	75.90	3,946,800.00
	KRAFT HEINZ CO/THE	148,000	38.83	5,746,840.00
	MCCORMICK & CO INC.	49,800	92.47	4,605,006.00
	MONDELEZ INTERNATIONAL INC	282,100	65.96	18,607,316.00
	TYSON FOODS INC-CL A	59,600	82.09	4,892,564.00
	ALTRIA GROUP INC	369,000	45.74	16,878,060.00
	PHILIP MORRIS INTERNATIONAL	313,500	101.72	31,889,220.00
	CHURCH & DWIGHT CO INC	49,500	88.36	4,373,820.00
	CLOROX CO	25,200	149.74	3,773,448.00
	COLGATE PALMOLIVE CO.	162,500	82.18	13,354,250.00
	KIMBERLY-CLARK CORP	68,200	137.39	9,369,998.00
	PROCTER & GAMBLE CO	484,900	149.93	72,701,057.00
	ESTEE LAUDER COMPANIES-CL A	47,300	276.11	13,060,003.00
	ABBOTT LABORATORIES	356,700	112.03	39,961,101.00
	ABIOMED INC	9,400	291.12	2,736,528.00
	ALIGN TECHNOLOGY INC	15,200	289.04	4,393,408.00
	BAXTER INTERNATIONAL INC.	103,000	61.84	6,369,520.00
	BECTON,DICKINSON	57,900	267.78	15,504,462.00
	BOSTON SCIENTIFIC CORP	286,000	42.35	12,112,100.00
	DENTSPLY SIRONA INC	42,200	36.78	1,552,116.00
	DEXCOM INC	78,200	90.79	7,099,778.00
	EDWARDS LIFESCIENCES CORP	126,800	102.28	12,969,104.00
	HOLOGIC INC	51,700	72.85	3,766,345.00
	IDEXX LABORATORIES INC	17,100	382.24	6,536,304.00
	INSULET CORP	14,200	268.61	3,814,262.00
	INTUITIVE SURGICAL INC	72,700	233.71	16,990,717.00
	MASIMO CORP	10,600	169.38	1,795,428.00
	MEDTRONIC PLC	271,600	95.31	25,886,196.00
	NOVOCURE LTD	18,800	83.05	1,561,340.00
	RESMED INC	29,400	236.10	6,941,340.00
	STERIS PLC	20,000	212.47	4,249,400.00
	STRYKER CORP	69,100	224.16	15,489,456.00
	TELEFLEX INC	9,400	253.11	2,379,234.00
	THE COOPER COMPANIES, INC.	9,800	337.27	3,305,246.00
	ZIMMER BIOMET HOLDINGS INC	41,600	116.12	4,830,592.00
	AMERISOURCEBERGEN CORP	31,700	152.66	4,839,322.00
	CARDINAL HEALTH INC	55,300	70.14	3,878,742.00
	CENTENE CORP	117,900	96.33	11,357,307.00
	CIGNA CORP	65,200	290.61	18,947,772.00
	CVS HEALTH CORP	265,500	106.43	28,257,165.00
	DAVITA INC	12,500	92.92	1,161,500.00
	ELEVANCE HEALTH INC	48,860	492.28	24,052,800.80
	HCA HEALTHCARE INC	49,200	212.87	10,473,204.00
	HENRY SCHEIN INC	27,800	76.45	2,125,310.00
	HUMANA INC	25,580	495.22	12,667,727.60
	LABORATORY CRP OF AMER HLDGS	19,100	259.15	4,949,765.00
	MCKESSON CORP	30,000	373.84	11,215,200.00
	MOLINA HEALTHCARE INC	11,900	334.43	3,979,717.00
	QUEST DIAGNOSTICS INC	23,700	140.53	3,330,561.00
	UNITEDHEALTH GROUP INC	190,330	546.12	103,943,019.60
	UNIVERSAL HEALTH SERVICES-B	14,300	108.44	1,550,692.00
	ABBVIE INC	357,800	142.55	51,004,390.00
	ALNYLAM PHARMACEUTICALS INC	24,400	228.15	5,566,860.00
	AMGEN INC	112,700	253.15	28,530,005.00
	BIOGEN INC	29,600	219.64	6,501,344.00
	BIOMARIN PHARMACEUTICAL INC	38,100	95.03	3,620,643.00
	EXACT SCIENCES CORP	36,600	41.11	1,504,626.00
	GILEAD SCIENCES INC	254,900	66.33	16,907,517.00
	HORIZON THERAPEUTICS PLC	43,700	64.08	2,800,296.00
	INCYTE CORP	38,700	74.96	2,900,952.00
	MODERNA INC	69,200	167.96	11,622,832.00
	NEUROCRINE BIOSCIENCES INC	19,100	106.11	2,026,701.00
	REGENERON PHARMACEUTICALS	21,720	648.70	14,089,764.00
	SEAGEN INC	28,300	170.52	4,825,716.00
	VERTEX PHARMACEUTICALS	51,800	303.00	15,695,400.00
	BRISTOL-MYERS SQUIBB CO	440,900	74.13	32,683,917.00
	CATALENT INC	34,000	109.22	3,713,480.00
	ELANCO ANIMAL HEALTH INC	81,000	19.08	1,545,480.00
	ELI LILLY & CO.	163,700	310.31	50,797,747.00
	JAZZ PHARMACEUTICALS PLC	12,000	158.72	1,904,640.00
	JOHNSON & JOHNSON	531,900	167.57	89,130,483.00
	MERCK & CO INC	511,300	90.59	46,318,667.00
	PFIZER INC	1,137,300	49.86	56,705,778.00
	ROYALTY PHARMA PLC-CL A	68,000	44.35	3,015,800.00
	TEVA PHARMACEUTICAL-SP ADR	215,000	11.03	2,371,450.00
	VIATRIS INC	247,000	11.04	2,726,880.00
	ZOETIS INC	95,900	171.79	16,474,661.00
	BANK OF AMERICA CORP	1,469,000	36.64	53,824,160.00
	CITIGROUP	400,000	54.18	21,672,000.00
	CITIZENS FINANCIAL GROUP	99,000	40.09	3,968,910.00
	FIFTH THIRD BANCORP	138,000	37.62	5,191,560.00
	FIRST CITIZENS BCSHS -CL A	2,510	857.19	2,151,546.90
	FIRST REPUBLIC BANK/CA	36,000	170.12	6,124,320.00
	HUNTINGTON BANCSHARES INC	286,000	14.47	4,138,420.00
	JPMORGAN CHASE & CO	597,300	123.63	73,844,199.00
	KEYCORP	189,000	19.78	3,738,420.00
	M & T BANK CORP	36,200	191.41	6,929,042.00
	PNC FINANCIAL	85,100	175.04	14,895,904.00
	REGIONS FINANCIAL CORP	190,000	23.17	4,402,300.00
	SIGNATURE BANK	12,700	207.12	2,630,424.00
	SVB FINANCIAL GROUP	11,900	476.45	5,669,755.00
	TRUIST FINANCIAL CORP	270,000	52.01	14,042,700.00
	US BANCORP	287,000	49.30	14,149,100.00
	WEBSTER FINANCIAL CORP	37,000	50.18	1,856,660.00
	WELLS FARGO CO	771,300	46.06	35,526,078.00
	APOLLO GLOBAL MANAGEMENT INC	81,700	60.73	4,961,641.00
	BERKSHIRE HATHAWAY INC CL B	261,200	306.65	80,096,980.00
	EQUITABLE HOLDINGS INC	79,000	31.50	2,488,500.00
	AFLAC INC	125,300	63.99	8,017,947.00
	ALLEGHANY CORP	2,810	840.41	2,361,552.10
	ALLSTATE CORP	56,500	129.73	7,329,745.00
	AMERICAN FINANCIAL GROUP INC	13,900	135.05	1,877,195.00
	AMERICAN INTL GROUP	163,500	57.29	9,366,915.00
	AON PLC	43,200	301.00	13,003,200.00
	ARCH CAPITAL GROUP LTD	75,000	47.51	3,563,250.00
	ARTHUR J GALLAGHER & CO	41,900	190.66	7,988,654.00
	ASSURANT INC	11,300	170.23	1,923,599.00
	BROWN & BROWN INC	49,400	68.14	3,366,116.00
	CHUBB LTD	86,700	199.05	17,257,635.00
	CINCINNATI FINANCIAL CORP	30,000	105.33	3,159,900.00
	ERIE INDEMNITY COMPANY-CL A	5,400	219.32	1,184,328.00
	EVEREST RE GROUP LTD	7,800	277.30	2,162,940.00
	FNF GROUP	54,000	40.82	2,204,280.00
	GLOBE LIFE INC	19,700	103.52	2,039,344.00
	HARTFORD FINANCIAL SERVICES	65,300	69.69	4,550,757.00
	LINCOLN NATIONAL CORP	33,200	51.13	1,697,516.00
	LOEWS CORP	41,800	58.80	2,457,840.00
	MARKEL CORP	2,660	1,263.62	3,361,229.20
	MARSH & MCLENNAN COS	102,200	172.93	17,673,446.00
	METLIFE INC	140,700	67.66	9,519,762.00
	PRINCIPAL FINANCIAL GROUP	53,600	78.98	4,233,328.00
	PROGRESSIVE CO	118,900	122.49	14,564,061.00
	PRUDENTIAL FINANCIAL INC	75,600	105.18	7,951,608.00
	TRAVELERS COS INC/THE	48,900	173.52	8,485,128.00
	WILLIS TOWERS WATSON PLC	23,400	219.46	5,135,364.00
	WR BERKLEY CORP	42,600	66.60	2,837,160.00
	ACCENTURE PLC-CL A	127,800	320.78	40,995,684.00
	AFFIRM HOLDINGS INC	42,000	39.91	1,676,220.00
	AKAMAI TECHNOLOGIES	31,300	98.08	3,069,904.00
	AUTOMATIC DATA PROCESS	85,000	260.04	22,103,400.00
	BLOCK INC	104,200	85.88	8,948,696.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	23,200	177.32	4,113,824.00
	CLOUDFLARE INC - CLASS A	49,300	77.80	3,835,540.00
	COGNIZANT TECH SOLUTIONS CORP	106,500	69.94	7,448,610.00
	EPAM SYSTEMS INC	11,700	447.50	5,235,750.00
	FIDELITY NATIONAL INFORMATION	124,100	103.51	12,845,591.00
	FISERV INC	125,200	110.72	13,862,144.00
	FLEETCOR TECHNOLOGIES INC	15,800	231.82	3,662,756.00
	GARTNER INC	16,800	315.79	5,305,272.00
	GLOBAL PAYMENTS INC	57,700	136.15	7,855,855.00
	GODADDY INC - CLASS A	34,900	83.38	2,909,962.00
	INTERNATIONAL BUSINESS MACHINES	181,900	136.56	24,840,264.00
	JACK HENRY & ASSOCIATES INC	15,000	210.84	3,162,600.00
	MASTERCARD INC	176,500	359.25	63,407,625.00
	MONGODB INC	13,500	374.42	5,054,670.00
	OKTA INC	30,300	106.02	3,212,406.00
	PAYCHEX INC	65,800	138.31	9,100,798.00
	PAYPAL HOLDINGS INC	223,900	102.08	22,855,712.00
	SNOWFLAKE INC-CLASS A	43,900	167.35	7,346,665.00
	SS&C TECHNOLOGIES HOLDINGS	45,600	62.50	2,850,000.00
	TWILIO INC - A	34,500	86.76	2,993,220.00
	VERISIGN INC	19,700	204.00	4,018,800.00
	VISA INC-CLASS A SHARES	335,500	217.14	72,850,470.00
	WESTERN UNION CO	75,000	16.51	1,238,250.00
	WIX.COM LTD	12,200	74.91	913,902.00
	ADOBE INC	95,450	447.56	42,719,602.00
	ANSYS INC	17,900	283.72	5,078,588.00
	APPLOVIN CORP-CLASS A	23,000	32.63	750,490.00
	AUTODESK INC.	44,600	233.64	10,420,344.00
	AVALARA INC	17,200	92.00	1,582,400.00
	BENTLEY SYSTEMS INC-CLASS B	40,000	41.45	1,658,000.00
	BILL.COM HOLDINGS INC	18,400	154.64	2,845,376.00
	BLACK KNIGHT INC	29,800	67.70	2,017,460.00
	CADENCE DESIGN SYS INC	56,200	192.63	10,825,806.00
	CERIDIAN HCM HOLDING INC	26,800	69.70	1,867,960.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	20,100	125.80	2,528,580.00
	CITRIX SYSTEMS INC	25,800	103.22	2,663,076.00
	COUPA SOFTWARE INC	14,200	73.93	1,049,806.00
	CROWDSTRIKE HOLDINGS INC - A	40,400	200.41	8,096,564.00
	CYBERARK SOFTWARE LTD/ISRAEL	8,300	152.87	1,268,821.00
	DATADOG INC - CLASS A	45,400	113.54	5,154,716.00
	DOCUSIGN INC	38,800	73.77	2,862,276.00
	DROPBOX INC-CLASS A	57,000	24.57	1,400,490.00
	DYNATRACE INC	38,000	42.19	1,603,220.00
	FAIR ISAAC CORP	5,120	501.49	2,567,628.80
	FORTINET INC	137,200	52.94	7,263,368.00
	GUIDEWIRE SOFTWARE INC	15,800	81.54	1,288,332.00
	HUBSPOT INC	8,900	379.16	3,374,524.00
	INTUIT INC	54,400	488.18	26,556,992.00
	MICROSOFT CORP	1,440,700	292.71	421,707,297.00
	NORTONLIFELOCK INC	119,000	24.21	2,880,990.00
	ORACLE CORPORATION	324,100	79.52	25,772,432.00
	PALANTIR TECHNOLOGIES INC-A	330,000	9.74	3,214,200.00
	PALO ALTO NETWORKS INC	19,740	524.55	10,354,617.00
	PAYCOM SOFTWARE INC	10,300	396.99	4,088,997.00
	PTC INC	22,000	123.94	2,726,680.00
	RINGCENTRAL INC-CLASS A	14,500	50.17	727,465.00
	ROPER TECHNOLOGIES INC	21,400	436.33	9,337,462.00
	SALESFORCE INC	199,240	189.59	37,773,911.60
	SERVICENOW INC	40,300	496.74	20,018,622.00
	SPLUNK INC	32,400	113.33	3,671,892.00
	SYNOPSYS INC	30,700	385.67	11,840,069.00
	TRADE DESK INC/THE -CLASS A	90,000	73.74	6,636,600.00
	TYLER TECHNOLOGIES INC	8,600	410.85	3,533,310.00
	UNITY SOFTWARE INC	37,200	53.64	1,995,408.00
	VMWARE INC - CLASS A	43,100	122.64	5,285,784.00
	WORKDAY INC-CLASS A	40,200	177.79	7,147,158.00
	ZENDESK INC	25,300	76.58	1,937,474.00
	ZOOM VIDEO COMMUNICATIONS-A	44,500	109.19	4,858,955.00
	ZSCALER INC	16,400	178.60	2,929,040.00
	ARISTA NETWORKS INC	49,700	129.91	6,456,527.00
	CISCO SYSTEMS	839,900	46.77	39,282,123.00
	F5 INC	12,400	172.95	2,144,580.00
	JUNIPER NETWORKS INC	66,000	29.10	1,920,600.00
	MOTOROLA SOLUTIONS INC	33,800	256.59	8,672,742.00
	APPLE INC	3,301,200	173.03	571,206,636.00
	DELL TECHNOLOGIES-C	60,000	48.59	2,915,400.00
	HEWLETT PACKARD ENTERPRISE	259,000	14.95	3,872,050.00
	HP INC	214,000	34.50	7,383,000.00
	NETAPP INC	46,100	74.77	3,446,897.00
	SEAGATE TECHNOLOGY	41,700	81.85	3,413,145.00
	WESTERN DIGITAL CORP	61,800	49.24	3,043,032.00
	AMPHENOL CORP-CL A	120,300	79.57	9,572,271.00
	ARROW ELECTRS INC	13,700	114.67	1,570,979.00
	CDW CORPORATION	27,600	183.55	5,065,980.00
	COGNEX CORP	33,600	48.64	1,634,304.00
	CORNING INC	162,000	37.38	6,055,560.00
	KEYSIGHT TECHNOLOGIES INC	36,300	170.63	6,193,869.00
	TE CONNECTIVITY LTD	65,400	137.45	8,989,230.00
	TELEDYNE TECHNOLOGIES INC	9,700	405.25	3,930,925.00
	TRIMBLE INC	49,900	71.91	3,588,309.00
	ZEBRA TECHNOLOGIES CORP-CL A	10,900	344.91	3,759,519.00
	ADVANCED MICRO DEVICES	330,648	100.20	33,130,929.60
	ANALOG DEVICES INC	106,300	179.04	19,031,952.00
	APPLIED MATERIALS	179,400	108.49	19,463,106.00
	BROADCOM INC	82,860	551.65	45,709,719.00
	ENPHASE ENERGY INC	27,000	292.94	7,909,380.00
	ENTEGRIS INC	30,600	105.07	3,215,142.00
	INTEL CORP	823,500	36.19	29,802,465.00
	KLA CORP	30,500	380.73	11,612,265.00
	LAM RESEARCH	28,370	510.36	14,478,913.20
	MARVELL TECHNOLOGY INC	169,400	54.35	9,206,890.00
	MICROCHIP TECHNOLOGY	112,900	74.09	8,364,761.00
	MICRON TECHNOLOGY	227,800	63.86	14,547,308.00
	MONOLITHIC POWER SYSTEMS INC	8,800	531.41	4,676,408.00
	NVIDIA CORP	505,740	188.79	95,478,654.60
	NXP SEMICONDUCTORS NV	52,700	185.85	9,794,295.00
	ON SEMICONDUCTOR CORPORATION	88,300	70.71	6,243,693.00
	QORVO INC	22,500	107.91	2,427,975.00
	QUALCOMM INC	228,000	150.03	34,206,840.00
	SKYWORKS SOLUTIONS INC	33,700	111.27	3,749,799.00
	SOLAREDGE TECHNOLOGIES INC	10,600	311.27	3,299,462.00
	TERADYNE INC	32,000	101.58	3,250,560.00
	TEXAS INSTRUMENTS INC	186,800	183.36	34,251,648.00
	AT & T INC	1,445,000	18.57	26,833,650.00
	LIBERTY GLOBAL PLC-A	31,000	22.09	684,790.00
	LIBERTY GLOBAL PLC-C	64,000	23.36	1,495,040.00
	LUMEN TECHNOLOGIES INC	182,000	11.26	2,049,320.00
	VERIZON COMMUNICATIONS	849,000	45.80	38,884,200.00
	T-MOBILE US INC	126,900	146.63	18,607,347.00
	ALLIANT ENERGY CORP	51,600	64.06	3,305,496.00
	AMERICAN ELECTRIC POWER	102,000	104.46	10,654,920.00
	CONSTELLATION ENERGY	66,100	81.40	5,380,540.00
	DUKE ENERGY CORP	156,400	112.11	17,534,004.00
	EDISON INTERNATIONAL	75,800	71.81	5,443,198.00
	ENTERGY CORP	41,100	122.22	5,023,242.00
	EVERGY INC	45,600	71.21	3,247,176.00
	EVERSOURCE ENERGY	69,400	93.58	6,494,452.00
	EXELON CORPORATION	197,000	46.69	9,197,930.00
	FIRSTENERGY CORP	110,000	41.02	4,512,200.00
	NEXTERA ENERGY INC	397,000	90.53	35,940,410.00
	NRG ENERGY INC	49,000	42.60	2,087,400.00
	PG&E CORP	292,000	12.39	3,617,880.00
	PPL CORPORATION	149,000	30.91	4,605,590.00
	SOUTHERN CO.	215,500	79.07	17,039,585.00
	XCEL ENERGY INC	109,300	77.01	8,417,193.00
	ATMOS ENERGY CORP	27,900	117.58	3,280,482.00
	UGI CORP	40,000	41.95	1,678,000.00
	AMEREN CORPORATION	52,100	96.02	5,002,642.00
	CENTERPOINT ENERGY INC	128,000	32.83	4,202,240.00
	CMS ENERGY CORP	59,800	70.26	4,201,548.00
	CONSOLIDATED EDISON INC	71,200	100.02	7,121,424.00
	DOMINION ENERGY INC	164,900	85.45	14,090,705.00
	DTE ENERGY COMPANY	39,500	136.09	5,375,555.00
	NISOURCE INC	79,000	31.58	2,494,820.00
	PUBLIC SVC ENTERPRISE	102,000	68.79	7,016,580.00
	SEMPRA ENERGY	63,300	169.05	10,700,865.00
	WEC ENERGY GROUP INC	64,100	107.01	6,859,341.00
	AMERICAN WATER WORKS CO INC	36,100	159.50	5,757,950.00
	ESSENTIAL UTILITIES INC	48,000	51.96	2,494,080.00
	ALLY FINANCIAL INC	68,000	36.90	2,509,200.00
	AMERICAN EXPRESS CO	130,100	165.35	21,512,035.00
	CAPITAL ONE FINANCIAL CORP	83,800	115.46	9,675,548.00
	DISCOVER FINANCIAL SERVICES	58,000	110.47	6,407,260.00
	SYNCHRONY FINANCIAL	103,800	36.03	3,739,914.00
	UPSTART HOLDINGS INC	15,000	36.28	544,200.00
	AMERIPRISE FINANCIAL INC	22,300	289.06	6,446,038.00
	BANK OF NEWYORK MELLON CORP	155,000	45.03	6,979,650.00
	BLACKROCK INC	30,650	757.07	23,204,195.50
	BLACKSTONE INC	142,500	107.58	15,330,150.00
	CARLYLE GROUP INC/THE	38,000	35.78	1,359,640.00
	CBOE GLOBAL MARKETS INC	21,200	119.92	2,542,304.00
	CME GROUP INC	73,100	205.46	15,019,126.00
	COINBASE GLOBAL INC -CLASS A	23,200	90.39	2,097,048.00
	FACTSET RESEARCH SYSTEMS INC	7,400	447.69	3,312,906.00
	FRANKLIN RESOURCES INC	57,000	28.79	1,641,030.00
	FUTU HOLDINGS LTD-ADR	13,000	40.93	532,090.00
	GOLDMAN SACHS GROUP	68,400	354.97	24,279,948.00
	INTERCONTINENTAL EXCHANGE INC	114,400	111.06	12,705,264.00
	INVESCO LTD	65,000	18.94	1,231,100.00
	KKR & CO INC-A	112,100	57.20	6,412,120.00
	LPL FINANCIAL HOLDINGS INC	16,500	229.13	3,780,645.00
	MARKETAXESS HOLDINGS INC	7,900	277.52	2,192,408.00
	MOODYS CORP	33,400	322.19	10,761,146.00
	MORGAN STANLEY	270,200	91.82	24,809,764.00
	MSCI INC	16,300	503.62	8,209,006.00
	NASDAQ INC	23,700	191.59	4,540,683.00
	NORTHERN TRUST CORP	40,400	103.78	4,192,712.00
	RAYMOND JAMES FINANCIAL INC	38,900	110.83	4,311,287.00
	S&P GLOBAL INC	71,695	388.77	27,872,865.15
	SCHWAB(CHARLES)CORP	294,300	77.18	22,714,074.00
	SEI INVESTMENTS COMPANY	22,500	58.61	1,318,725.00
	STATE STREET CORP	72,800	74.48	5,422,144.00
	T ROWE PRICE GROUP INC	46,000	132.14	6,078,440.00
	TRADEWEB MARKETS INC-CLASS A	21,300	74.37	1,584,081.00
	AES CORP	136,000	25.06	3,408,160.00
	VISTRA CORP	87,000	25.83	2,247,210.00
	TELADOC HEALTH INC	34,000	39.45	1,341,300.00
	VEEVA SYSTEMS INC-CLASS A	28,500	229.55	6,542,175.00
	AGILENT TECHNOLOGIES INC	60,400	132.77	8,019,308.00
	AVANTOR INC	125,000	28.18	3,522,500.00
	BIO TECHNE CORP	8,000	370.06	2,960,480.00
	BIO-RAD LABORATORIES-A	4,670	533.97	2,493,639.90
	CHARLES RIVER LABORATORIES	10,500	228.12	2,395,260.00
	DANAHER CORP	137,500	300.48	41,316,000.00
	ILLUMINA INC	31,600	219.83	6,946,628.00
	IQVIA HOLDINGS INC	38,700	244.71	9,470,277.00
	METTLER-TOLEDO INTL	4,530	1,356.10	6,143,133.00
	PERKINELMER INC	25,900	156.30	4,048,170.00
	THERMO FISHER SCIENTIFIC INC	79,130	602.11	47,644,964.30
	WATERS CORP	12,500	329.20	4,115,000.00
	WEST PHARMACEUTICAL SERVICES	15,300	333.93	5,109,129.00
	BOOZ ALLEN HAMILTON HOLDINGS	26,900	98.06	2,637,814.00
	CLARIVATE PLC	65,000	13.47	875,550.00
	COSTAR GROUP INC	79,800	75.13	5,995,374.00
	EQUIFAX INC	24,300	215.99	5,248,557.00
	JACOBS ENGINEERING GROUP INC	25,900	134.21	3,476,039.00
	LEIDOS HOLDINGS INC	27,500	101.22	2,783,550.00
	ROBERT HALF INTERNATIONAL INC	22,200	81.94	1,819,068.00
	TRUNSUNION	37,400	83.79	3,133,746.00
	VERISK ANALYTICS INC	32,500	204.49	6,645,925.00
	CBRE GROUP INC	67,600	87.29	5,900,804.00
	HONGKONG LAND HOLDINGS LTD	220,000	4.97	1,093,400.00
	ZILLOW GROUP INC - C	33,200	38.25	1,269,900.00
	CABLE ONE INC	1,120	1,394.89	1,562,276.80
	CHARTER COMMUNICATIONS INC-A	24,600	482.83	11,877,618.00
	COMCAST CORP-CL A	915,100	40.36	36,933,436.00
	DISH NETWORK CORP-A	51,000	19.47	992,970.00
	FOX CORP-CLASS A	62,000	36.50	2,263,000.00
	FOX CORP-CLASS B	30,000	33.74	1,012,200.00
	INTERPUBRIC GROUP	79,000	30.70	2,425,300.00
	LIBERTY BROADBAND CORP-C	27,100	120.32	3,260,672.00
	LIBERTY SIRIUS GROUP-C	34,000	44.87	1,525,580.00
	LIBERTY SIRIUSXM GROUP	17,000	44.85	762,450.00
	NEWS CORP/NEW-CL A-W/I	75,000	18.59	1,394,250.00
	OMNICOM GROUP	43,100	73.68	3,175,608.00
	PARAMOUNT GLOBAL	120,000	27.20	3,264,000.00
	SIRIUS XM HOLDINGS INC	171,000	6.60	1,128,600.00
	ACTIVISION BLIZZARD INC	158,600	80.92	12,833,912.00
	AMC ENTERTAINMENT HLDS-CL A	105,000	24.81	2,605,050.00
	DISNEY (WALT) CO	368,300	124.96	46,022,768.00
	ELECTRONIC ARTS	56,500	135.11	7,633,715.00
	LIBERTY MEDIA CORP-LIBERTY-C	40,400	69.69	2,815,476.00
	LIVE NATION ENTERTAINMENT IN	33,100	99.04	3,278,224.00
	NETFLIX INC	90,200	245.69	22,161,238.00
	ROBLOX CORP -CLASS A	73,000	47.76	3,486,480.00
	ROKU INC	24,200	84.12	2,035,704.00
	SEA LTD-ADR	72,300	77.43	5,598,189.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	32,700	136.59	4,466,493.00
	WARNER BROS DISCOVERY INC	455,000	13.69	6,228,950.00
	ALPHABET INC-CL A	1,216,800	121.70	148,084,560.00
	ALPHABET INC-CL C	1,149,300	122.51	140,800,743.00
	IAC INC	15,000	78.46	1,176,900.00
	MATCH GROUP INC	58,300	67.77	3,950,991.00
	META PLATFORMS INC-CLASS A	467,100	179.47	83,830,437.00
	PINTEREST INC- CLASS A	112,000	22.99	2,574,880.00
	SNAP INC-A	225,000	12.61	2,837,250.00
	TWITTER INC	164,000	44.40	7,281,600.00
	ZOOMINFO TECHNOLOGIES INC	54,000	51.59	2,785,860.00
小計	銘柄数:603			7,586,396,872.55
				(1,018,928,963,952)
	組入時価比率:71.9%			74.5%
カナダドル	ARC RESOURCES LTD	133,000	17.97	2,390,010.00
	CAMECO CORP	79,000	32.78	2,589,620.00
	CANADIAN NATURAL RESOURCES LTD	239,600	69.76	16,714,496.00
	CENOVUS ENERGY INC	282,000	22.76	6,418,320.00
	ENBRIDGE INC	412,000	55.47	22,853,640.00
	IMPERIAL OIL	46,000	57.93	2,664,780.00
	KEYERA CORP	41,000	32.23	1,321,430.00
	PARKLAND CORP	28,000	34.50	966,000.00
	PEMBINA PIPELINE CORP	113,000	47.90	5,412,700.00
	SUNCOR ENERGY INC	287,000	40.85	11,723,950.00
	TC ENERGY CORP	198,500	64.96	12,894,560.00
	TOURMALINE OIL CORP	64,500	75.92	4,896,840.00
	NUTRIEN LTD	111,700	117.43	13,116,931.00
	CCL INDUSTRIES INC - CL B	32,000	65.40	2,092,800.00
	AGNICO EAGLE MINES LTD	90,100	58.42	5,263,642.00
	BARRICK GOLD	358,000	21.65	7,750,700.00
	FIRST QUANTUM MINERALS LTD	118,000	24.80	2,926,400.00
	FRANCO-NEVADA CORP	39,000	170.84	6,662,760.00
	IVANHOE MINES LTD-CL A	122,000	8.80	1,073,600.00
	KINROSS GOLD CORP	250,000	4.55	1,137,500.00
	LUNDIN MINING CORP	137,000	7.48	1,024,760.00
	PAN AMERICAN SILVER CORP	43,000	22.57	970,510.00
	TECK RESOURCES LTD-CLS B	99,000	44.42	4,397,580.00
	WHEATON PRECIOUS METALS CORP	89,000	43.43	3,865,270.00
	WEST FRASER TIMBER	14,200	121.07	1,719,194.00
	CAE INC	67,000	26.84	1,798,280.00
	WSP GLOBAL INC	24,300	159.68	3,880,224.00
	TOROMONT INDUSTRIES LTD	17,000	106.95	1,818,150.00
	GFL ENVIRONMENTAL INC - SUB VT	38,000	37.99	1,443,620.00
	RITCHIE BROS. AUCTIONEERS	21,100	90.90	1,917,990.00
	AIR CANADA	32,000	19.72	631,040.00
	CANADIAN NATL RAILWAY CO	121,000	164.98	19,962,580.00
	CANADIAN PACIFIC RAILWAY LTD	189,100	105.59	19,967,069.00
	TFI INTERNATIONAL INC	17,000	137.71	2,341,070.00
	MAGNA INTERNATIONAL INC	58,700	83.17	4,882,079.00
	BRP INC/CA- SUB VOTING	7,400	104.12	770,488.00
	GILDAN ACTIVEWEAR INC	37,000	42.72	1,580,640.00
	RESTAURANT BRANDS INTERNATIONAL INC	59,100	78.08	4,614,528.00
	CANADIAN TIRE CORP LTD A	11,500	171.46	1,971,790.00
	DOLLARAMA INC	55,600	82.23	4,571,988.00
	ALIMENTATION COUCHE-TARD INC	170,000	60.11	10,218,700.00
	EMPIRE CO LTD A	32,000	39.89	1,276,480.00
	LOBLAW COMPANIES	33,400	122.38	4,087,492.00
	METRO INC	49,700	72.03	3,579,891.00
	WESTON(GEORGE)LTD	14,100	159.75	2,252,475.00
	SAPUTO INC	50,000	34.43	1,721,500.00
	BAUSCH HEALTH COS INC	58,000	8.16	473,280.00
	BANK OF MONTREAL	131,900	135.04	17,811,776.00
	BANK OF NOVA SCOTIA HALIFAX	247,200	81.62	20,176,464.00
	CANADIAN IMPERIAL BANK OF COMMERCE	180,900	68.30	12,355,470.00
	NATIONAL BANK OF CANADA	68,400	94.37	6,454,908.00
	ROYAL BANK OF CANADA	286,400	129.26	37,020,064.00
	TORONTO DOMINION BANK	368,600	88.47	32,610,042.00
	FAIRFAX FINANCIAL HLDGS LTD	4,940	671.89	3,319,136.60
	GREAT-WEST LIFECO INC	57,000	32.79	1,869,030.00
	IA FINANCIAL CORP INC	21,100	72.81	1,536,291.00
	INTACT FINANCIAL CORP	35,900	195.14	7,005,526.00
	MANULIFE FINANCIAL CORP	391,000	24.44	9,556,040.00
	POWER CORPORATION OF CANADA	116,000	35.55	4,123,800.00
	SUN LIFE FINANCIAL INC	119,000	62.12	7,392,280.00
	CGI INC	44,400	112.10	4,977,240.00
	NUVEI CORP-SUBORDINATE VTG	14,000	46.77	654,780.00
	SHOPIFY INC - CLASS A	229,000	50.84	11,642,360.00
	BLACKBERRY LTD	94,000	9.00	846,000.00
	CONSTELLATION SOFTWARE INC	4,050	2,206.23	8,935,231.50
	LIGHTSPEED COMMERCE INC	29,000	28.92	838,680.00
	OPEN TEXT CORP	56,000	51.68	2,894,080.00
	BCE INC	14,400	65.57	944,208.00
	TELUS CORP	98,600	30.31	2,988,566.00
	ROGERS COMMUNICATIONS-CL B	70,300	59.34	4,171,602.00
	EMERA INC	51,000	61.95	3,159,450.00
	FORTIS INC	96,600	61.11	5,903,226.00
	HYDRO ONE LTD	63,000	35.88	2,260,440.00
	ALTAGAS LTD	60,000	29.14	1,748,400.00
	ALGONQUIN POWER & UTILITIES	139,000	18.68	2,596,520.00
	CANADIAN UTILITIES LTD A	27,000	40.96	1,105,920.00
	BROOKFIELD ASSET MANAGE-CL A	287,000	68.16	19,561,920.00
	IGM FINANCIAL INC	15,000	38.35	575,250.00
	ONEX CORPORATION	13,200	69.72	920,304.00
	TMX GROUP LTD	11,300	133.20	1,505,160.00
	BROOKFIELD RENEWABLE COR-A	24,000	52.86	1,268,640.00
	NORTHLAND POWER INC	46,000	45.76	2,104,960.00
	THOMSON REUTERS CORP	34,600	150.00	5,190,000.00
	FIRSTSERVICE CORP	8,500	177.98	1,512,830.00
	QUEBECOR INC-CL B	34,000	29.49	1,002,660.00
	SHAW COMMUNICATIONS INC-B	97,000	35.36	3,429,920.00
小計	銘柄数:86			492,578,522.10
				(51,499,084,485)
	組入時価比率:3.6%			3.8%
ユーロ	TENARIS SA	101,000	12.88	1,301,385.00
	ENI SPA	518,000	11.57	5,997,404.00
	GALP ENERGIA SGPS SA-B SHRS	109,000	10.45	1,139,595.00
	NESTE OYJ	87,000	50.94	4,431,780.00
	OMV AG	28,100	41.10	1,154,910.00
	REPSOL SA	286,000	12.61	3,607,890.00
	TOTALENERGIES SE	501,900	51.50	25,847,850.00
	AIR LIQUIDE SA	106,400	136.22	14,493,808.00
	AKZO NOBEL	36,600	70.62	2,584,692.00
	ARKEMA	11,600	91.48	1,061,168.00
	BASF SE	184,000	44.75	8,234,000.00
	COVESTRO AG	38,000	32.98	1,253,240.00
	EVONIK INDUSTRIES AG	39,000	21.00	819,000.00
	KONINKLIJKE DSM NV	35,900	145.40	5,219,860.00
	OCI	21,000	37.00	777,000.00
	SOLVAY SA	14,200	87.28	1,239,376.00
	SYMRISE AG	27,100	112.40	3,046,040.00
	UMICORE	44,000	36.50	1,606,000.00
	CRH PLC	155,000	39.09	6,058,950.00
	HEIDELBERGCEMENT AG	30,600	51.58	1,578,348.00
	SMURFIT KAPPA GROUP PLC	51,000	37.51	1,913,010.00
	ARCELORMITTAL	119,000	24.87	2,959,530.00
	VOESTALPINE AG	24,000	22.16	531,840.00
	STORA ENSO OYJ-R	108,000	15.59	1,683,720.00
	UPM-KYMMENE OYJ	109,000	33.94	3,699,460.00
	AIRBUS SE	120,000	110.54	13,264,800.00
	DASSAULT AVIATION SA	5,000	147.00	735,000.00
	MTU AERO ENGINES AG	11,000	198.15	2,179,650.00
	RHEINMETALL AG	8,400	176.25	1,480,500.00
	SAFRAN SA	68,800	112.46	7,737,248.00
	THALES SA	22,000	124.55	2,740,100.00
	COMP DE SAINT-GOBAIN (ORD)	102,000	46.08	4,700,160.00
	KINGSPAN GROUP PLC	29,900	62.62	1,872,338.00
	ACS,ACTIVIDADES CONS Y SERV	49,245	24.50	1,206,502.50
	BOUYGUES	46,000	30.79	1,416,340.00
	EIFFAGE SA	15,900	93.78	1,491,102.00
	FERROVIAL SA	96,091	26.69	2,564,668.79
	VINCI	108,000	95.21	10,282,680.00
	LEGRAND SA	54,200	80.98	4,389,116.00
	PRYSMIAN SPA	54,000	32.55	1,757,700.00
	SCHNEIDER ELECTRIC SE	109,900	136.44	14,994,756.00
	SIEMENS ENERGY AG	89,000	16.47	1,465,830.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	45,000	17.99	809,775.00
	SIEMENS AG	155,500	112.04	17,422,220.00
	ALSTOM	61,000	24.03	1,465,830.00
	CNH INDUSTRIAL NV	210,000	12.76	2,679,600.00
	DAIMLER TRUCK HOLDING AG	91,000	28.67	2,609,425.00
	GEA GROUP AG	29,000	37.71	1,093,590.00
	KION GROUP AG	13,100	45.25	592,775.00
	KNORR-BREMSE AG	15,200	54.30	825,360.00
	KONE OYJ	67,000	41.98	2,812,660.00
	RATIONAL AG	1,050	624.00	655,200.00
	WARTSILA OYJ	101,000	8.90	899,102.00
	BRENNTAG SE	31,300	71.02	2,222,926.00
	IMCD NV	11,500	153.90	1,769,850.00
	DEUTSCHE POST AG-REG	201,000	40.80	8,201,805.00
	DEUTSCHE LUFTHANSA-REG	112,000	6.74	755,664.00
	ADP	6,100	143.85	877,485.00
	AENA SME SA	15,800	130.85	2,067,430.00
	ATLANTIA SPA	98,000	22.85	2,239,300.00
	GETLINK	93,000	19.90	1,850,700.00
	CONTINENTAL AG	23,200	67.22	1,559,504.00
	MICHELIN (CGDE)	139,000	27.18	3,778,715.00
	VALEO SA	45,000	21.08	948,600.00
	BAYER MOTOREN WERK	66,800	79.25	5,293,900.00
	BAYERISCHE MOTOREN WERKE-PFD	12,500	73.85	923,125.00
	FERRARI NV	25,100	208.10	5,223,310.00
	MERCEDES-BENZ GROUP AG	162,500	61.22	9,948,250.00
	PORSCHE AUTOMOBIL HOLDING SE	31,900	71.76	2,289,144.00
	RENAULT SA	40,000	30.74	1,229,800.00
	STELLANTIS NV	442,000	14.90	6,585,800.00
	VOLKSWAGEN AG	6,300	200.30	1,261,890.00
	VOLKSWAGEN AG-PREF	37,400	150.60	5,632,440.00
	SEB SA	5,400	79.70	430,380.00
	ADIDAS AG	35,400	173.36	6,136,944.00
	ESSILORLUXOTTICA	57,700	162.50	9,376,250.00
	HERMES INTERNATIONAL	6,370	1,389.50	8,851,115.00
	KERING SA	15,030	564.10	8,478,423.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	56,160	698.90	39,250,224.00
	MONCLER SPA	42,000	49.23	2,067,660.00
	PUMA SE	21,200	69.24	1,467,888.00
	ACCOR SA	32,000	26.91	861,120.00
	FLUTTER ENTERTAINMENT PLC	34,600	128.00	4,428,800.00
	LA FRANCAISE DES JEUX SAEM	20,000	34.52	690,400.00
	SODEXO	18,200	82.54	1,502,228.00
	D'IETEREN GROUP	4,800	167.60	804,480.00
	DELIVERY HERO SE	34,000	52.68	1,791,120.00
	JUST EAT TAKEAWAY.COM NV	32,900	18.17	597,924.60
	PROSUS NV	167,700	64.80	10,866,960.00
	ZALANDO SE	45,000	30.75	1,383,750.00
	INDITEX SA	220,000	25.87	5,691,400.00
	CARREFOUR SUPERMARCHE	130,000	17.29	2,248,350.00
	HELLOFRESH SE	31,800	30.38	966,084.00
	JERONIMO MARTINS	55,000	22.40	1,232,000.00
	KESKO OYJ-B SHS	58,000	22.84	1,324,720.00
	KONINKLIJKE AHOLD DELHAIZE NV	213,000	27.76	5,913,945.00
	ANHEUSER-BUSCH INBEV SA/NV	177,200	53.50	9,480,200.00
	DAVIDE CAMPARI-MIRANO NV	107,000	10.11	1,082,305.00
	HEINEKEN HOLDING NV	22,000	75.50	1,661,000.00
	HEINEKEN NV	52,400	95.12	4,984,288.00
	PERNOD RICARD SA	42,500	194.05	8,247,125.00
	REMY COINTREAU	4,900	189.40	928,060.00
	DANONE	132,500	54.14	7,173,550.00
	JDE PEET'S BV	21,000	31.98	671,580.00
	KERRY GROUP PLC-A	32,700	106.00	3,466,200.00
	HENKEL AG & CO KGAA	20,300	64.15	1,302,245.00
	HENKEL AG & CO KGAA VORZUG	35,700	65.84	2,350,488.00
	BEIERSDORF AG	19,800	102.95	2,038,410.00
	LOREAL-ORD	49,000	362.75	17,774,750.00
	BIOMERIEUX	8,800	101.80	895,840.00
	CARL ZEISS MEDITEC AG-BR	8,600	136.05	1,170,030.00
	DIASORIN ITALIA SPA	4,800	137.60	660,480.00
	KONINKLIJKE PHILIPS NV	174,000	19.89	3,461,556.00
	SARTORIUS AG-VORZUG	5,100	443.90	2,263,890.00
	SIEMENS HEALTHINEERS AG	57,600	51.14	2,945,664.00
	AMPLIFON SPA	24,000	29.11	698,640.00
	FRESENIUS MEDICAL CARE	39,900	37.30	1,488,270.00
	FRESENIUS SE & CO KGAA	84,000	24.91	2,092,440.00
	ARGENX SE	9,700	372.80	3,616,160.00
	GRIFOLS SA	63,000	13.79	869,085.00
	BAYER AG-REG	200,100	54.30	10,865,430.00
	IPSEN	7,300	97.10	708,830.00
	MERCK KGAA	26,400	184.00	4,857,600.00
	ORION OYJ	21,000	46.59	978,390.00
	RECORDATI SPA	19,900	42.30	841,770.00
	SANOFI	230,000	86.59	19,915,700.00
	UCB SA	26,300	73.20	1,925,160.00
	ABN AMRO BANK NV-CVA	82,000	10.66	874,120.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,340,000	4.85	6,508,380.00
	BANCO SANTANDER SA	3,480,000	2.65	9,255,060.00
	BNP PARIBAS	222,500	50.13	11,153,925.00
	CAIXABANK	890,000	3.06	2,731,410.00
	COMMERZBANK AG	215,000	7.15	1,538,110.00
	CREDIT AGRICOLE SA	245,000	10.04	2,460,290.00
	ERSTE GROUP BANK AG	70,000	24.25	1,697,500.00
	FINECOBANK BANCA FINECO SPA	129,000	12.20	1,573,800.00
	ING GROEP NV	792,000	9.50	7,524,000.00
	INTESA SANPAOLO	3,390,000	1.85	6,287,772.00
	KBC GROEP NV	49,300	52.48	2,587,264.00
	MEDIOBANCA S.P.A.	124,000	8.71	1,080,536.00
	SOCIETE GENERALE	159,000	23.63	3,757,170.00
	UNICREDIT SPA	428,000	10.03	4,292,840.00
	EURAZEO SE	7,800	65.55	511,290.00
	EXOR NV	22,000	66.46	1,462,120.00
	GROUPE BRUXELLES LAM	21,400	81.42	1,742,388.00
	SOFINA SA	2,900	225.40	653,660.00
	WENDEL	6,000	86.85	521,100.00
	AEGON NV	370,000	4.83	1,788,210.00
	AGEAS	32,000	43.50	1,392,000.00
	ALLIANZ SE-REG	83,100	179.94	14,953,014.00
	ASSICURAZIONI GENERALI	219,000	15.36	3,364,935.00
	AXA SA	392,000	24.58	9,637,320.00
	HANNOVER RUECK SE	12,000	151.25	1,815,000.00
	MUENCHENER RUECKVER AG-REG	28,500	239.70	6,831,450.00
	NN GROUP NV	59,000	43.17	2,547,030.00
	POSTE ITALIANE SPA	103,000	8.46	871,792.00
	SAMPO OYJ-A SHS	99,000	45.09	4,463,910.00
	ADYEN NV	4,360	1,788.40	7,797,424.00
	AMADEUS IT GROUP SA	92,500	56.62	5,237,350.00
	BECHTLE AG	15,700	42.89	673,373.00
	CAPGEMINI SA	33,300	188.25	6,268,725.00
	EDENRED	50,000	52.20	2,610,000.00
	NEXI SPA	104,000	9.19	955,760.00
	WORLDLINE SA	49,000	44.02	2,156,980.00
	DASSAULT SYSTEMES SE	136,000	42.75	5,814,000.00
	NEMETSCHEK SE	11,000	68.94	758,340.00
	SAP SE	210,500	92.57	19,485,985.00
	NOKIA OYJ	1,110,000	5.06	5,626,590.00
	ASM INTERNATIONAL NV	9,700	300.90	2,918,730.00
	ASML HOLDING NV	82,220	557.50	45,837,650.00
	INFINEON TECHNOLOGIES AG	267,000	27.50	7,342,500.00
	STMICROELECTRONICS NV	140,000	37.57	5,259,800.00
	CELLNEX TELECOM SA	111,000	42.74	4,744,140.00
	DEUTSCHE TELEKOM-REG	660,000	19.11	12,613,920.00
	ELISA OYJ	28,400	53.18	1,510,312.00
	INFRASTRUTTURE WIRELESS ITAL	72,000	10.09	726,480.00
	KONINKLIJKE KPN NV	660,000	3.23	2,131,800.00
	ORANGE SA	397,000	10.29	4,087,512.00
	PROXIMUS	26,000	13.59	353,340.00
	TELECOM ITALIA SPA	1,930,000	0.23	447,374.00
	TELEFONICA DEUTSCHLAND HOLDING AG	210,000	2.67	561,750.00
	TELEFONICA SA	1,093,000	4.34	4,753,457.00
	UNITED INTERNET AG-REG SHARE	16,800	24.87	417,816.00
	ACCIONA S.A.	4,800	207.20	994,560.00
	ELECTRICITE DE FRANCE	113,000	11.91	1,345,830.00
	ELIA GROUP SA/NV	6,626	156.90	1,039,619.40
	ENDESA S.A.	65,000	18.44	1,198,600.00
	ENEL SPA	1,631,000	5.10	8,321,362.00
	ENERGIAS DE PORTUGAL	554,000	5.12	2,839,804.00
	FORTUM OYJ	89,000	12.08	1,075,120.00
	IBERDROLA SA	1,212,000	10.94	13,265,340.00
	RED ELECTRICA CORPORACION SA	79,000	19.50	1,540,895.00
	TERNA SPA	275,000	7.49	2,060,300.00
	VERBUND AG	14,500	110.10	1,596,450.00
	ENAGAS SA	48,000	19.63	942,480.00
	NATURGY ENERGY GROUP SA	32,000	28.99	927,680.00
	SNAM SPA	420,000	5.12	2,151,240.00
	E.ON SE	443,000	9.50	4,212,044.00
	ENGIE	370,000	12.97	4,801,120.00
	VEOLIA ENVIRONNEMENT	133,000	25.17	3,347,610.00
	AMUNDI SA	12,800	56.55	723,840.00
	DEUTSCHE BANK AG-REG	427,000	8.96	3,827,628.00
	DEUTSCHE BOERSE AG	38,200	168.20	6,425,240.00
	EURONEXT NV	18,000	78.04	1,404,720.00
	EDP RENOVAVEIS SA	58,000	26.42	1,532,360.00
	RWE AG	130,000	43.52	5,657,600.00
	UNIPER SE	15,100	7.75	117,025.00
	EUROFINS SCIENTIFIC SE	27,700	76.36	2,115,172.00
	QIAGEN N.V.	47,900	47.69	2,284,351.00
	SARTORIUS STEDIM BIOTECH	5,500	390.90	2,149,950.00
	BUREAU VERITAS SA	61,000	26.88	1,639,680.00
	RANDSTAD NV	25,500	49.57	1,264,035.00
	TELEPERFORMANCE	11,900	310.40	3,693,760.00
	WOLTERS KLUWER	53,000	104.40	5,533,200.00
	AROUNDTOWN SA	206,000	3.36	692,160.00
	LEG IMMOBILIEN SE	14,000	87.00	1,218,000.00
	VONOVIA SE	139,000	31.65	4,399,350.00
	PUBLICIS GROUPE	46,900	51.84	2,431,296.00
	VIVENDI SE	145,000	9.33	1,352,850.00
	BOLLORE SE	168,000	4.85	815,808.00
	UBISOFT ENTERTAINMENT	17,300	45.27	783,171.00
	UNIVERSAL MUSIC GROUP NV	143,000	21.40	3,060,200.00
	SCOUT24 SE	15,200	57.26	870,352.00
小計	銘柄数:223			883,441,130.29
				(120,633,886,341)
	組入時価比率:8.5%			8.8%
英ポンド	BP PLC	3,930,000	4.26	16,761,450.00
	SHELL PLC-NEW	1,539,000	21.68	33,373,215.00
	CRODA INTERNATIONAL PLC	28,700	72.70	2,086,490.00
	JOHNSON MATTHEY PLC	40,000	22.80	912,000.00
	ANGLO AMERICAN PLC	255,000	30.02	7,656,375.00
	ANTOFAGASTA PLC	79,000	11.64	919,955.00
	GLENCORE PLC	2,001,000	4.82	9,662,829.00
	RIO TINTO PLC-REG	228,600	49.18	11,242,548.00
	MONDI PLC	101,000	16.27	1,643,775.00
	BAE SYSTEMS PLC	639,000	7.99	5,108,166.00
	ROLLS-ROYCE HOLDINGS PLC	1,680,000	0.85	1,443,120.00
	DCC PLC	21,200	53.30	1,129,960.00
	MELROSE INDUSTRIES PLC	870,000	1.53	1,333,275.00
	SMITHS GROUP PLC	80,000	15.75	1,260,400.00
	SPIRAX-SARCO ENGINEERING PLC	15,500	112.70	1,746,850.00
	ASHTEAD GROUP PLC	91,000	46.10	4,195,100.00
	BUNZLE	66,000	31.48	2,077,680.00
	FERGUSON PLC	44,900	103.80	4,660,620.00
	RENTOKIL INTIAL PLC	373,000	5.39	2,011,962.00
	BARRATT DEVELOPMENTS PLC	207,000	4.82	997,740.00
	PERSIMMON PLC	64,000	18.49	1,183,360.00
	TAYLOR WIMPEY PLC	710,000	1.22	872,590.00
	THE BERKELEY GRP HOLDINGS	24,300	40.82	991,926.00
	BURBERRY GROUP PLC	82,000	18.06	1,481,330.00
	COMPASS GROUP PLC	362,000	19.56	7,082,530.00
	ENTAIN PLC	121,000	14.06	1,701,865.00
	INTERCONTINENTAL HOTELS GROUP PLC	38,600	51.06	1,970,916.00
	WHITBREAD PLC	41,000	26.66	1,093,060.00
	NEXT PLC	26,000	65.64	1,706,640.00
	JD SPORTS FASHION PLC	465,000	1.30	604,500.00
	KINGFISHER PLC	390,000	2.55	995,280.00
	OCADO GROUP PLC	122,000	9.31	1,136,796.00
	SAINSBURY	340,000	2.23	760,580.00
	TESCO PLC	1,540,000	2.67	4,125,660.00
	COCA-COLA HBC AG-DI	39,000	20.38	794,820.00
	DIAGEO PLC	470,000	38.48	18,085,600.00
	ASSOCIATED BRITISH FOODS PLC	68,000	16.58	1,127,780.00
	BRITISH AMERICAN TOBACCO PLC	439,000	34.06	14,954,535.00
	IMPERIAL BRANDS PLC	180,000	19.03	3,425,400.00
	RECKITT BENCKISER GROUP PLC	144,500	65.58	9,476,310.00
	HALEON PLC	1,021,000	2.69	2,747,511.00
	UNILEVER PLC	518,000	39.21	20,313,370.00
	SMITH & NEPHEW PLC	182,000	10.60	1,929,200.00
	NMC HEALTH PLC	13,300	0.00	6.65
	ASTRAZENECA PLC	313,380	109.68	34,371,518.40
	GSK PLC	827,000	14.25	11,784,750.00
	HIKMA PHARMACEUTICALS PLC	37,000	15.50	573,500.00
	BARCLAYS PLC	3,410,000	1.70	5,814,050.00
	HSBC HOLDINGS PLC	4,097,000	5.49	22,525,306.00
	LLOYDS BANKING GROUP PLC	14,400,000	0.45	6,585,120.00
	NATWEST GROUP PLC	1,120,000	2.61	2,923,200.00
	STANDARD CHARTERED PLC	534,000	6.03	3,220,020.00
	M&G PLC	500,000	2.17	1,086,000.00
	ADMIRAL GROUP PLC	35,000	22.88	800,800.00
	AVIVA PLC	568,000	4.60	2,613,368.00
	LEGAL & GENERAL	1,210,000	2.83	3,435,190.00
	PHOENIX GROUP HOLDINGS PLC	144,000	6.77	975,456.00
	PRUDENTIAL PLC	552,000	9.89	5,459,280.00
	AVEVA GROUP PLC	26,000	24.26	630,760.00
	SAGE GROUP PLC (THE)	197,000	7.38	1,454,254.00
	HALMA PLC	76,000	22.76	1,729,760.00
	BT GROUP PLC	1,390,000	1.60	2,234,425.00
	VODAFONE GROUP PLC	5,410,000	1.23	6,666,202.00
	SSE PLC	212,000	18.30	3,880,660.00
	NATIONAL GRID PLC	731,000	11.68	8,538,080.00
	SEVERN TRENT PLC	53,000	30.03	1,591,590.00
	UNITED UTILITIES GROUP PLC	135,000	11.34	1,531,575.00
	3I GROUP PLC	202,000	12.53	2,532,070.00
	ABRDN PLC	420,000	1.72	724,500.00
	HARGREAVES LANSDOWN PLC	65,000	9.72	631,800.00
	LONDON STOCK EXCHANGE GROUP PLC	66,900	83.72	5,600,868.00
	SCHRODERS PLC	24,000	29.88	717,120.00
	ST JAMES S PLACE PLC	104,000	12.49	1,298,960.00
	EXPERIAN PLC	186,000	28.92	5,379,120.00
	INTERTEK GROUP PLC	31,000	42.46	1,316,260.00
	RELX PLC	394,000	23.84	9,392,960.00
	INFORMA PLC	300,000	5.95	1,787,400.00
	PEARSON	143,000	8.78	1,255,826.00
	WPP PLC	235,000	8.33	1,958,020.00
	AUTO TRADER GROUP PLC	195,000	6.58	1,283,100.00
小計	銘柄数:80			373,087,944.05
				(60,671,561,461)
	組入時価比率:4.3%			4.4%
スイスフラン	CLARIANT AG-REG	41,000	18.57	761,370.00
	EMS-CHEMIE HOLDING AG-REG	1,370	737.50	1,010,375.00
	GIVAUDAN-REG	1,860	3,352.00	6,234,720.00
	SIKA AG-REG	29,800	243.40	7,253,320.00
	HOLCIM LTD	114,000	46.25	5,272,500.00
	GEBERIT AG-REG	7,290	500.80	3,650,832.00
	ABB LTD	333,000	29.00	9,657,000.00
	SCHINDLER HOLDING AG-REG	4,900	175.40	859,460.00
	SCHINDLER HOLDING-PART CERT	8,500	180.45	1,533,825.00
	VAT GROUP AG	5,300	264.20	1,400,260.00
	KUEHNE & NAGEL INTL AG-REG	10,900	240.50	2,621,450.00
	CIE FINANCIERE RICHEMONT-BR A	105,500	112.05	11,821,275.00
	THE SWATCH GROUP AG-B	5,500	240.80	1,324,400.00
	THE SWATCH GROUP AG-REG	10,500	44.64	468,720.00
	BARRY CALLEBAUT AG	710	2,082.00	1,478,220.00
	CHOCOLADEFABRIKEN LINDT-PC	212	10,580.00	2,242,960.00
	CHOCOLADEFABRIKEN LINDT-REG	22	108,300.00	2,382,600.00
	NESTLE SA-REG	569,400	115.22	65,606,268.00
	ALCON INC	101,400	65.52	6,643,728.00
	SONOVA HOLDING AG-REG	10,900	283.70	3,092,330.00
	STRAUMANN HOLDING AG-REG	22,100	120.00	2,652,000.00
	NOVARTIS AG-REG	443,200	80.98	35,890,336.00
	ROCHE HOLDING (GENUSSCHEINE)	142,100	315.65	44,853,865.00
	ROCHE HOLDINGS AG-BEARER	5,400	385.00	2,079,000.00
	BALOISE HOLDING AG	8,600	156.40	1,345,040.00
	SWISS LIFE HOLDING AG	6,430	523.60	3,366,748.00
	SWISS RE LTD	60,000	75.86	4,551,600.00
	ZURICH INSURANCE GROUP AG	30,600	433.80	13,274,280.00
	TEMENOS AG-REG	13,700	80.34	1,100,658.00
	LOGITECH INTERNATIONAL-REG	34,200	55.14	1,885,788.00
	SWISSCOM AG-REG	5,290	510.00	2,697,900.00
	CREDIT SUISSE GROUP AG-REG	540,000	5.43	2,932,200.00
	JULIUS BAER GROUP LTD	46,300	51.08	2,365,004.00
	PARTNERS GROUP HOLDING AG	4,640	1,015.00	4,709,600.00
	UBS GROUP AG	717,000	16.07	11,525,775.00
	BACHEM HOLDING AG-REG B	5,500	67.00	368,500.00
	LONZA AG-REG	15,090	558.40	8,426,256.00
	ADECCO GROUP AG-REG	33,000	33.69	1,111,770.00
	SGS SA-REG	1,270	2,236.00	2,839,720.00
	SWISS PRIME SITE-REG	15,300	88.35	1,351,755.00
小計	銘柄数:40			284,643,408.00
				(40,259,963,627)
	組入時価比率:2.8%			2.9%
スウェーデンクローナ	BOLIDEN AB	53,000	354.35	18,780,550.00
	HOLMEN AB-B SHARES	19,000	438.10	8,323,900.00
	SVENSKA CELLULOSA AB-B	123,000	155.60	19,138,800.00
	ASSA ABLOY AB-B	200,000	235.90	47,180,000.00
	NIBE INDUSTRIER AB-B SHS	298,000	100.45	29,934,100.00
	SKANSKA AB-B SHS	66,000	172.40	11,378,400.00
	INVESTMENT AB LATOUR-B SHS	33,000	243.30	8,028,900.00
	LIFCO AB-B SHS	52,000	187.85	9,768,200.00
	ALFA LAVAL AB	63,000	307.30	19,359,900.00
	ATLAS COPCO AB-A SHS	542,000	117.28	63,565,760.00
	ATLAS COPCO AB-B SHS	314,000	105.48	33,120,720.00
	EPIROC AB - A	129,000	178.85	23,071,650.00
	EPIROC AB - B	79,000	161.95	12,794,050.00
	HUSQVARNA AB-B SHS	94,000	79.14	7,439,160.00
	INDUTRADE AB	55,000	239.90	13,194,500.00
	SANDVIK AB	216,000	185.55	40,078,800.00
	SKF AB-B SHARES	78,000	169.00	13,182,000.00
	VOLVO AB-A SHS	40,000	191.10	7,644,000.00
	VOLVO AB-B SHS	308,000	184.20	56,733,600.00
	SECURITAS AB-B SHS	54,000	102.75	5,548,500.00
	VOLVO CAR AB-B	120,000	76.23	9,147,600.00
	ELECTROLUX AB-B	41,000	153.20	6,281,200.00
	EVOLUTION AB	36,300	962.50	34,938,750.00
	HENNES&MAURITZ AB-B	146,000	133.68	19,517,280.00
	SWEDISH MATCH AB	325,000	106.80	34,710,000.00
	ESSITY AKTIEBOLAG-B	124,000	262.00	32,488,000.00
	GETINGE AB-B SHS	45,000	224.80	10,116,000.00
	SWEDISH ORPHAN BIOVITRUM AB	36,000	232.60	8,373,600.00
	NORDEA BANK ABP	673,000	104.30	70,193,900.00
	SKANDINAVISKA ENSKILDA BANKEN AB	331,000	114.90	38,031,900.00
	SVENSKA HANDELSBANKEN-A	301,000	93.46	28,131,460.00
	SWEDBANK AB	186,000	143.40	26,672,400.00
	INDUSTRIVARDEN AB-A SHS	24,092	262.10	6,314,513.20
	INDUSTRIVARDEN AB-C SHS	32,000	259.20	8,294,400.00
	INVESTOR AB-A SHS	105,000	200.60	21,063,000.00
	INVESTOR AB-B SHS	367,000	186.66	68,504,220.00
	KINNEVIK AB - B	44,000	181.00	7,964,000.00
	LUNDBERGS AB-B SHS	15,500	472.70	7,326,850.00
	SINCH AB	92,000	23.30	2,144,060.00
	ERICSSON LM-B	590,000	79.70	47,023,000.00
	HEXAGON AB-B SHS	394,000	121.30	47,792,200.00
	TELIA CO AB	530,000	37.81	20,039,300.00
	TELE 2 AB-B SHS	116,000	115.80	13,432,800.00
	EQT AB	59,000	272.60	16,083,400.00
	FASTIGHETS AB BALDER-B SHRS	141,000	66.11	9,321,510.00
	SAGAX AB-B	40,000	254.80	10,192,000.00
	EMBRACER GROUP AB	134,000	76.00	10,184,000.00
小計	銘柄数:47			1,062,546,833.20
				(13,813,108,831)
	組入時価比率:1.0%			1.0%
ノルウェークローネ	AKER BP ASA	64,986	323.00	20,990,478.00
	EQUINOR ASA	200,000	366.50	73,300,000.00
	YARA INTERNATIONAL ASA	33,100	423.30	14,011,230.00
	NORSK HYDRO	266,000	65.98	17,550,680.00
	KONGSBERG GRUPPEN ASA	17,000	361.00	6,137,000.00
	MOWI ASA	84,000	214.70	18,034,800.00
	ORKLA ASA	153,000	83.44	12,766,320.00
	SALMAR ASA	11,400	672.00	7,660,800.00
	DNB BANK ASA	186,000	197.95	36,818,700.00
	GJENSIDIGE FORSIKRING ASA	40,000	204.60	8,184,000.00
	TELENOR ASA	146,000	114.15	16,665,900.00
	ADEVINTA ASA	63,000	79.75	5,024,250.00
小計	銘柄数:12			237,144,158.00
				(3,291,560,913)
	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	475.90	9,708,360.00
	NOVOZYMES A/S-B SHARES	40,200	452.30	18,182,460.00
	ROCKWOOL A/S-B SHS	1,700	1,882.00	3,199,400.00
	VESTAS WIND SYSTEMS A/S	201,000	189.58	38,105,580.00
	DSV A/S	39,300	1,223.00	48,063,900.00
	A P MOLLER - MAERSK A/S-A	620	19,980.00	12,387,600.00
	AP MOLLER-MAERSK A/S-B	1,090	20,210.00	22,028,900.00
	PANDORA A/S	20,000	501.20	10,024,000.00
	CARLSBERG B	20,600	959.80	19,771,880.00
	COLOPLAST-B	24,300	828.60	20,134,980.00
	DEMANT A/S	20,100	243.40	4,892,340.00
	GN STORE NORD A/S	24,100	236.90	5,709,290.00
	GENMAB A/S	13,300	2,649.00	35,231,700.00
	NOVO NORDISK A/S-B	340,600	769.80	262,193,880.00
	DANSKE BANK AS	132,000	103.45	13,655,400.00
	TRYG A/S	76,000	170.10	12,927,600.00
	ORSTED A/S	38,700	802.00	31,037,400.00
小計	銘柄数:17			567,254,670.00
				(10,414,795,741)
	組入時価比率:0.7%			0.8%
豪ドル	AMPOL LTD	49,000	33.37	1,635,130.00
	SANTOS LTD.	638,000	7.08	4,517,040.00
	WASHINGTON H. SOUL PATTINSON	48,000	26.02	1,248,960.00
	WOODSIDE ENERGY GROUP LTD	382,000	32.04	12,239,280.00
	ORICA LTD	79,000	15.66	1,237,140.00
	JAMES HARDIE INDUSTRIES PLC	92,000	36.35	3,344,200.00
	BHP GROUP LIMITED	1,024,000	40.51	41,482,240.00
	BLUESCOPE STEEL LTD	104,000	17.10	1,778,400.00
	EVOLUTION MINING LTD	340,000	2.68	911,200.00
	FORTESCUE METALS GROUP LTD	343,000	19.43	6,664,490.00
	MINERAL RESOURCES LTD	34,000	60.57	2,059,380.00
	NEWCREST MINING	175,000	19.08	3,339,000.00
	NORTHERN STAR RESOURCES LTD	222,000	8.11	1,800,420.00
	RIO TINTO LTD	75,700	95.93	7,261,901.00
	SOUTH32 LTD	930,000	4.08	3,794,400.00
	REECE LTD	49,000	15.79	773,710.00
	BRAMBLES LTD	295,000	11.80	3,481,000.00
	QANTAS AIRWAYS LIMITED	170,000	4.77	810,900.00
	AURIZON HOLDINGS LTD	380,000	3.99	1,516,200.00
	TRANSURBAN GROUP	618,000	14.62	9,035,160.00
	ARISTOCRAT LEISURE LTD	119,000	36.32	4,322,080.00
	DOMINO S PIZZA ENTERPRISES L	13,600	72.04	979,744.00
	LOTTERY CORP LTD/THE	480,000	4.51	2,164,800.00
	WESFARMERS LIMITED	230,000	47.90	11,017,000.00
	COLES GROUP LTD	274,000	18.97	5,197,780.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	284,000	8.16	2,317,440.00
	WOOLWORTHS GROUP LTD	246,000	38.61	9,498,060.00
	TREASURY WINE ESTATES LTD	156,000	12.57	1,960,920.00
	COCHLEAR LTD	12,800	218.31	2,794,368.00
	RAMSAY HEALTH CARE LTD	36,500	72.98	2,663,770.00
	SONIC HEALTHCARE LTD	90,000	34.24	3,081,600.00
	CSL LIMITED	97,100	296.40	28,780,440.00
	AUSTRALIA & NEW ZEALAND BANK	610,000	23.83	14,536,300.00
	COMMONWEALTH BANK OF AUSTRALIA	345,200	101.46	35,023,992.00
	NATIONAL AUSTRALIA BANK	658,000	31.04	20,424,320.00
	WESTPAC BANKING CORP	714,000	22.34	15,950,760.00
	INSURANCE AUSTRALIA GROUP LTD	480,000	4.58	2,198,400.00
	MEDIBANK PRIVATE LTD	590,000	3.51	2,070,900.00
	QBE INSURANCE	290,000	12.00	3,480,000.00
	SUNCORP GROUP LTD	245,000	11.09	2,717,050.00
	COMPUTERSHARE LTD	113,000	23.69	2,676,970.00
	WISETECH GLOBAL LTD	28,000	54.14	1,515,920.00
	XERO LIMITED	28,300	96.76	2,738,308.00
	TELSTRA CORP LTD	850,000	4.10	3,485,000.00
	ORIGIN ENERGY LTD	370,000	6.04	2,234,800.00
	APA GROUP	229,000	11.92	2,729,680.00
	ASX LTD	37,800	84.24	3,184,272.00
	MACQUARIE GROUP LIMITED	73,200	182.75	13,377,300.00
	IDP EDUCATION LTD	46,000	27.77	1,277,420.00
	REA GROUP LTD	10,400	132.81	1,381,224.00
	SEEK LTD	70,000	23.12	1,618,400.00
小計	銘柄数:51			316,329,169.00
				(29,814,024,178)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	270,000	7.70	2,079,000.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	109,000	21.48	2,341,320.00
	SPARK NEW ZEALAND LTD	380,000	5.14	1,953,200.00
	MERCURY NZ LTD	137,000	6.33	867,210.00
	MERIDIAN ENERGY LTD	250,000	5.29	1,322,500.00
小計	銘柄数:5			8,563,230.00
				(729,415,931)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	330,000	15.40	5,082,000.00
	CK HUTCHISON HOLDINGS LTD	550,040	52.55	28,904,602.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	276,000	95.70	26,413,200.00
	SITC INTERNATIONAL HOLDINGS	280,000	24.60	6,888,000.00
	MTR CORP	307,000	41.80	12,832,600.00
	GALAXY ENTERTAINMENT GROUP L	441,000	47.00	20,727,000.00
	SANDS CHINA LTD	512,000	17.54	8,980,480.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	410,000	15.88	6,510,800.00
	BUDWEISER BREWING CO APAC LT	350,000	22.55	7,892,500.00
	WH GROUP LIMITED	1,759,806	5.43	9,555,746.58
	BOC HONG KONG HOLDINGS LTD	720,000	27.60	19,872,000.00
	HANG SENG BANK	150,000	126.80	19,020,000.00
	AIA GROUP LTD	2,447,000	76.70	187,684,900.00
	HKT TRUST AND HKT LTD	719,600	11.04	7,944,384.00
	CK INFRASTRUCTURE HOLDINGS LTD	134,000	50.10	6,713,400.00
	CLP HLDGS	339,000	67.55	22,899,450.00
	POWER ASSETS HOLDINGS LTD	277,000	50.20	13,905,400.00
	HONG KONG & CHINA GAS	2,220,383	8.25	18,318,159.75
	HONG KONG EXCHANGES & CLEARING LTD	245,000	346.60	84,917,000.00
	CK ASSET HOLDINGS LTD	409,040	54.00	22,088,160.00
	ESR GROUP LTD	380,000	19.86	7,546,800.00
	HANG LUNG PROPERTIES LTD	360,000	13.28	4,780,800.00
	HENDERSON LAND	310,443	27.90	8,661,359.70
	NEW WORLD DEVELOPMENT	309,916	26.50	8,212,774.00
	SINO LAND CO.LTD	730,000	11.92	8,701,600.00
	SUN HUNG KAI PROPERTIES	295,000	95.75	28,246,250.00
	SWIRE PACIFIC-A	104,000	53.60	5,574,400.00
	SWIRE PROPERTIES LTD	230,000	18.92	4,351,600.00
	WHARF REAL ESTATE INVESTMENT	350,000	37.40	13,090,000.00
小計	銘柄数:29			626,315,366.03
				(10,728,782,220)
	組入時価比率:0.8%			0.8%
シンガポールドル	SINGAPORE TECH ENGINEERING	310,000	3.96	1,227,600.00
	KEPPEL CORP.	280,000	6.94	1,943,200.00
	SINGAPORE AIRLINES LTD	280,000	5.42	1,517,600.00
	GENTING SINGAPORE LTD	1,130,000	0.80	904,000.00
	WILMAR INTERNATIONAL LTD	380,000	4.09	1,554,200.00
	DBS GROUP HLDGS	367,000	32.31	11,857,770.00
	OCBC-ORD	694,000	12.18	8,452,920.00
	UNITED OVERSEAS BANK	239,000	26.88	6,424,320.00
	VENTURE CORP LTD	58,000	18.24	1,057,920.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,710,000	2.71	4,634,100.00
	SINGAPORE EXCHANGE LTD	173,000	9.89	1,710,970.00
	CAPITALAND INVESTMENT LTD/SI	530,000	3.92	2,077,600.00
	CITY DEVELOPMENTS LTD	70,000	8.67	606,900.00
	UOL GROUP LIMITED	87,000	7.48	650,760.00
小計	銘柄数:14			44,619,860.00
				(4,347,312,959)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	139,000	32.89	4,571,710.00
	ELBIT SYSTEMS LTD	5,000	726.90	3,634,500.00
	BANK HAPOALIM BM	254,000	33.89	8,608,060.00
	BANK LEUMI LE-ISRAEL	315,000	35.04	11,037,600.00
	ISRAEL DISCOUNT BANK-A	251,000	20.43	5,127,930.00
	MIZRAHI TEFAHOT BANK LTD	33,000	132.20	4,362,600.00
	NICE LTD	12,900	739.90	9,544,710.00
	TOWER SEMICONDUCTOR LTD	22,000	155.40	3,418,800.00
	AZRIELI GROUP	8,600	299.00	2,571,400.00
小計	銘柄数:9			52,877,310.00
				(2,180,290,123)
	組入時価比率:0.2%			0.2%
	合計				1,367,312,750,762
					(1,367,312,750,762)

(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8月17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	31,000	5,318,980.00
		AMERICAN HOMES 4 RENT-A	61,000	2,356,430.00
		AMERICAN TOWER CORP	92,200	25,673,090.00
		ANNALY CAPITAL MANAGEMENT	361,000	2,451,190.00
		AVALONBAY COMMUNITIES INC	28,500	6,248,340.00
		BOSTON PROPERTIES	30,700	2,757,781.00
		CAMDEN PROPERTY TRUST	19,800	2,904,858.00
		CROWN CASTLE INC	87,900	16,025,049.00
		DIGITAL REALTY TRUST INC	57,100	7,681,663.00
		DUKE REALTY CORP	77,500	5,019,675.00
		EQUINIX INC	18,470	13,151,378.80
		EQUITY LIFESTYLE PROPERTIES	34,600	2,649,668.00
		EQUITY RESIDENTIAL	72,800	5,836,376.00
		ESSEX PROPERTY TRUST INC	13,400	3,999,498.00
		EXTRA SPACE STORAGE INC	27,100	5,765,254.00
		HEALTHCARE REALTY TRUST INC	76,000	2,020,080.00
		HEALTHPEAK PROPERTIES INC	106,000	2,994,500.00
		HOST HOTELS & RESORTS INC	147,000	2,869,440.00
		INVITATION HOMES INC	124,000	4,936,440.00
		IRON MOUNTAIN INC	57,700	3,123,878.00
		KIMCO REALTY CORP	123,000	2,918,790.00
		MEDICAL PROPERTIES TRUST INC	119,000	1,977,780.00
		MID-AMERICA APARTMENT COMM	23,600	4,450,016.00
		PROLOGIS INC	150,300	20,607,633.00
		PUBLIC STORAGE	31,600	11,161,752.00
		REALTY INCOME CORP	118,700	8,748,190.00
		REGENCY CENTERS CORP	31,900	2,123,902.00
		SBA COMMUNICATIONS CORP	21,900	7,621,857.00
		SIMON PROPERTY GROUP INC	67,200	7,695,744.00
		SUN COMMUNITIES INC	23,800	4,072,180.00
		UDR INC	64,000	3,224,960.00
		VENTAS INC	81,700	4,134,837.00
		VICI PROPERTIES INC	194,000	6,842,380.00
		VORNADO REALTY TRUST	32,000	972,160.00
		WELLTOWER INC	90,700	7,315,862.00
		WEYERHAEUSER CO	152,000	5,637,680.00
		WP CAREY INC	38,800	3,427,204.00
	小計	銘柄数:37	2,887,970	226,716,495.80
				(30,450,292,550)
		組入時価比率:2.1%		86.9%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	711,624.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	28,000	602,000.00
	小計	銘柄数:2	42,900	1,313,624.00
				(137,339,389)
		組入時価比率:0.0%		0.4%
	ユーロ	COVIVIO	8,100	499,365.00
		GECINA SA	9,600	950,400.00
		KLEPIERRE	40,000	908,800.00
		UNIBAIL-RODAMCO-WESTFIELD	23,900	1,436,390.00
		WAREHOUSES DE PAUW SCA	29,000	980,200.00
	小計	銘柄数:5	110,600	4,775,155.00
				(652,047,415)
		組入時価比率:0.0%		1.9%
	英ポンド	BRITISH LAND	183,000	876,570.00
		LAND SECURITIES GROUP PLC	152,000	1,108,080.00
		SEGRO PLC	245,000	2,614,150.00
	小計	銘柄数:3	580,000	4,598,800.00
				(747,856,856)
		組入時価比率:0.1%		2.1%
	豪ドル	DEXUS/AU	219,000	2,006,040.00
		GOODMAN GROUP	346,000	7,110,300.00
		GPT GROUP	380,000	1,675,800.00
		LENDLEASE GROUP	135,000	1,401,300.00
		MIRVAC GROUP	750,000	1,635,000.00
SCENTRE GROUP		1,010,000	2,858,300.00
STOCKLAND TRUST GROUP		460,000	1,748,000.00
VICINITY CENTRES		800,000	1,640,000.00
小計	銘柄数:8	4,100,000	20,074,740.00
			(1,892,044,245)
	組入時価比率:0.1%		5.4%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,285,300.00
香港ドル	LINK REIT	437,000	28,361,300.00
小計	銘柄数:2	907,000	31,646,600.00
			(542,106,258)
	組入時価比率:0.0%		1.5%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	710,040	2,115,919.20
	CAPITALAND INTEGRATED COMMERCIAL TRUST	1,044,221	2,192,864.10
	MAPLETREE LOGISTICS TRUST	710,029	1,285,152.49
	MAPLETREE PAN ASIA COMMERCIAL TRUST	490,000	935,900.00
小計	銘柄数:4	2,954,290	6,529,835.79
			(636,201,901)
	組入時価比率:0.0%		1.8%
	合計			35,057,888,614
				(35,057,888,614)

(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 8月17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	13,251,100,165	-	14,299,188,587	1,048,088,422
合計	13,251,100,165	-	14,299,188,587	1,048,088,422

(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。

※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19期(令和4年2月18日-令和4年8月17日)

開示資料

決算