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有価証券報告書(内国投資信託受益証券)-第10期(2022/09/07-2023/09/06)

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【提出】: 2023/11/29 9:10
【資料】: PDFをみる
【項目】: 57項目

外国株式為替ヘッジ型マザーファンド
貸借対照表

(単位:円)
	(2023年 9月 6日現在)
資産の部
流動資産
預金	71,550,857
コール・ローン	1,977,564,592
株式	95,324,693,549
投資証券	1,979,541,734
派生商品評価勘定	24,593,050
未収入金	4,336,948
未収配当金	156,539,135
差入委託証拠金	1,886,757,734
流動資産合計	101,425,577,599
資産合計	101,425,577,599
負債の部
流動負債
派生商品評価勘定	1,475,571,443
未払解約金	75,128,151
未払利息	3,704
その他未払費用	698,400
流動負債合計	1,551,401,698
負債合計	1,551,401,698
純資産の部
元本等
元本	36,591,551,177
剰余金
期末剰余金又は期末欠損金(△)	63,282,624,724
元本等合計	99,874,175,901
純資産合計	99,874,175,901
負債純資産合計	101,425,577,599

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。
	新株予約権証券
	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。
	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)

2023年 9月 6日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.7294円
		(10,000口当たり純資産額)	(27,294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 9月 7日
至 2023年 9月 6日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2023年 9月 6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。
新株予約権証券
(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。
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

2023年 9月 6日現在
期首	2022年 9月 7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	40,821,115,135円
同期中における追加設定元本額	9,370,572,227円
同期中における一部解約元本額	13,600,136,185円
期末元本額	36,591,551,177円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型	2,983,222,139円
野村インデックスファンド・内外7資産バランス・為替ヘッジ型	1,144,888,227円
野村外国株インデックス Aコース(野村SMA・EW向け)	2,613,016,402円
インデックス・ブレンド(タイプⅠ)	660,044円
インデックス・ブレンド(タイプⅡ)	423,659円
インデックス・ブレンド(タイプⅢ)	2,643,521円
インデックス・ブレンド(タイプⅣ)	781,148円
インデックス・ブレンド(タイプⅤ)	2,149,048円
野村外国株インデックス Aコース(野村投資一任口座向け)	17,270,804,400円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)	4,937,592,856円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信	1,332,668,201円
ファンドラップ(ウエルス・スクエア)外国株式	375,769,272円
野村インデックス・バランス60VA(適格機関投資家専用)	4,345,327,623円
野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	983,194,255円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	560,290,964円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)	285,340円
野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)	1,087,550円
先進8ヵ国国債入替型プラス外国株式戦略30オープン(為替ヘッジあり)(適格機関投資家専用)	36,746,528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(2023年9月6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	12,500	37.07	463,375.00
		HALLIBURTON CO	11,140	40.70	453,398.00
		SCHLUMBERGER LTD	17,600	60.21	1,059,696.00
		APA CORPORATION	3,955	45.32	179,240.60
		CHENIERE ENERGY INC	3,100	166.18	515,158.00
		CHESAPEAKE ENERGY CORP	1,180	88.76	104,736.80
		CHEVRON CORP	22,410	166.46	3,730,368.60
		CONOCOPHILLIPS	14,940	122.83	1,835,080.20
		COTERRA ENERGY INC	9,800	28.15	275,870.00
		DEVON ENERGY CORP	7,530	53.50	402,855.00
		DIAMONDBACK ENERGY INC	2,050	154.19	316,089.50
		EOG RESOURCES INC	7,220	133.39	963,075.80
		EQT CORP	4,465	43.21	192,932.65
		EXXON MOBIL CORP	49,920	113.53	5,667,417.60
		HESS CORP	3,520	157.83	555,561.60
		HF SINCLAIR CORP	1,560	57.22	89,263.20
		KINDER MORGAN INC	24,900	17.07	425,043.00
		MARATHON OIL CORP	7,900	27.16	214,564.00
		MARATHON PETROLEUM CORP	5,240	147.02	770,384.80
		OCCIDENTAL PETE CORP	8,260	66.18	546,646.80
		ONEOK INC	5,690	65.66	373,605.40
		OVINTIV INC	3,090	47.39	146,435.10
		PHILLIPS 66	5,670	116.74	661,915.80
		PIONEER NATURAL RESOURCES CO	2,800	243.03	680,484.00
		TARGA RESOURCES CORP	2,730	86.85	237,100.50
		TEXAS PACIFIC LAND CORP	78	1,808.00	141,024.00
		VALERO ENERGY CORP	4,460	133.12	593,715.20
		WILLIAMS COS	14,890	34.44	512,811.60
		AIR PRODUCTS	2,740	292.70	801,998.00
		ALBEMARLE CORP	1,530	200.80	307,224.00
		CELANESE CORP-SERIES A	1,170	126.35	147,829.50
		CF INDUSTRIES HOLDINGS INC	2,410	82.56	198,969.60
		CORTEVA INC	9,060	50.96	461,697.60
		DOW INC	9,010	54.19	488,251.90
		DUPONT DE NEMOURS INC	5,840	75.39	440,277.60
		EASTMAN CHEMICAL CO.	1,520	81.86	124,427.20
		ECOLAB INC	3,260	182.09	593,613.40
		FMC CORP	1,680	82.62	138,801.60
		INTERNATIONAL FLAVORS & FRAGRANCE	3,240	70.73	229,165.20
		LINDE PLC	6,050	381.60	2,308,680.00
		LYONDELLBASELL INDU-CL A	3,380	98.72	333,673.60
		MOSAIC CO/THE	4,220	39.44	166,436.80
		PPG INDUSTRIES	2,990	136.47	408,045.30
		RPM INTERNATIONAL INC	1,640	96.86	158,850.40
		SHERWIN-WILLIAMS	3,030	269.59	816,857.70
		WESTLAKE CORPORATION	340	127.72	43,424.80
		MARTIN MARIETTA MATERIALS	789	441.68	348,485.52
		VULCAN MATERIALS CO	1,690	216.24	365,445.60
		AMCOR PLC	18,900	9.48	179,172.00
		AVERY DENNISON CORP	1,030	184.06	189,581.80
		BALL CORP	4,000	53.69	214,760.00
		CROWN HOLDINGS INC	1,300	92.05	119,665.00
		IP(INTERNATIONAL PAPER CO)	3,640	34.32	124,924.80
		PACKAGING CORP OP AMERICA	1,140	145.52	165,892.80
		SEALED AIR CORP	1,250	36.24	45,300.00
		WESTROCK CO	3,690	32.05	118,264.50
		CLEVELAND-CLIFFS INC	5,400	15.16	81,864.00
		FREEPORT-MCMORAN INC	17,210	40.80	702,168.00
		NEWMONT CORP	9,810	38.84	381,020.40
		NUCOR CORP	3,200	170.24	544,768.00
		RELIANCE STEEL & ALUMINUM	677	270.84	183,358.68
		STEEL DYNAMICS	2,140	105.58	225,941.20
		AXON ENTERPRISE INC	867	212.25	184,020.75
		BOEING CO	7,060	222.57	1,571,344.20
	GENERAL DYNAMICS	2,790	223.33	623,090.70
	HEICO CORP	570	167.03	95,207.10
	HEICO CORP-CLASS A	1,040	134.59	139,973.60
	HOWMET AEROSPACE INC	4,980	48.31	240,583.80
	HUNTINGTON INGALLS INDUSTRIE	400	217.12	86,848.00
	L3HARRIS TECHNOLOGIES INC	2,340	172.45	403,533.00
	LOCKHEED MARTIN	2,815	445.19	1,253,209.85
	NORTHROP GRUMMAN CORP	1,782	431.08	768,184.56
	RTX CORP	18,040	85.05	1,534,302.00
	TEXTRON INC	2,610	76.91	200,735.10
	TRANSDIGM GROUP INC	695	889.16	617,966.20
	ALLEGION PLC	1,070	111.14	118,919.80
	BUILDERS FIRSTSOURCE INC	1,600	136.56	218,496.00
	CARLISLE COS INC	640	257.87	165,036.80
	CARRIER GLOBAL CORP	10,620	56.42	599,180.40
	FORTUNE BRANDS INNOVATIONS INC	1,560	66.70	104,052.00
	JOHNSON CONTROLS INTERNATIONAL PLC	8,440	58.35	492,474.00
	LENNOX INTERNATIONAL INC	350	373.54	130,739.00
	MASCO CORP	2,870	57.28	164,393.60
	OWENS CORNING INC	1,090	141.81	154,572.90
	SMITH (A.O.) CORP	1,540	71.94	110,787.60
	TRANE TECHNOLOGIES PLC	2,720	200.54	545,468.80
	AECOM	1,631	86.72	141,440.32
	QUANTA SERVICES INC	1,790	208.81	373,769.90
	AMETEK INC	2,930	157.12	460,361.60
	EATON CORP PLC	4,920	229.57	1,129,484.40
	EMERSON ELEC	6,860	97.88	671,456.80
	GENERAC HOLDINGS INC	600	117.81	70,686.00
	HUBBELL INC	680	313.74	213,343.20
	ROCKWELL AUTOMATION INC	1,400	307.20	430,080.00
	SENSATA TECHNOLOGIES HOLDING	2,260	38.39	86,761.40
	3M CORP	6,620	106.85	707,347.00
	GENERAL ELECTRIC CO	13,450	112.88	1,518,236.00
	HONEYWELL INTERNATIONAL INC	8,220	185.70	1,526,454.00
	JARDINE MATHESON HLDGS LTD	1,900	47.36	89,984.00
	CATERPILLAR INC DEL	6,360	281.63	1,791,166.80
	CUMMINS INC	1,750	231.84	405,720.00
	DEERE & COMPANY	3,440	414.43	1,425,639.20
	DOVER CORP	1,790	143.78	257,366.20
	FORTIVE CORP	4,220	77.40	326,628.00
	GRACO INC	2,079	76.69	159,438.51
	IDEX CORP	960	222.78	213,868.80
	ILLINOIS TOOL WORKS INC	3,750	242.35	908,812.50
	INGERSOLL-RAND INC	4,710	68.44	322,352.40
	NORDSON CORP	570	240.60	137,142.00
	OTIS WORLDWIDE CORP	5,260	84.35	443,681.00
	PACCAR	6,650	81.66	543,039.00
	PARKER HANNIFIN CORP	1,540	411.67	633,971.80
	PENTAIR PLC	2,040	68.97	140,698.80
	SNAP-ON INC	650	263.27	171,125.50
	STANLEY BLACK & DECKER INC	1,950	92.64	180,648.00
	TORO CO	1,089	99.89	108,780.21
	WABTEC CORP	2,110	109.47	230,981.70
	XYLEM INC	3,040	97.74	297,129.60
	AERCAP HOLDINGS NV	2,060	60.36	124,341.60
	FASTENAL CO	7,060	56.08	395,924.80
	FERGUSON PLC	2,530	157.45	398,348.50
	GRAINGER(W.W.) INC	575	693.01	398,480.75
	UNITED RENTALS INC	849	470.62	399,556.38
	WATSCO INC	400	351.44	140,576.00
	CINTAS CORP	1,122	496.74	557,342.28
	COPART INC	10,920	45.20	493,584.00
	REPUBLIC SERVICES INC-CL A	2,730	145.07	396,041.10
	ROLLINS INC	3,150	37.97	119,605.50
	WASTE CONNECTIONS INC	3,180	139.11	442,369.80
	WASTE MANAGEMENT INC	5,020	157.03	788,290.60
	C.H.ROBINSON WORLDWIDE INC	1,480	88.65	131,202.00
	EXPEDITORS INTERNATIONAL WASH INC	1,960	115.56	226,497.60
	FEDEX CORPORATION	2,950	256.62	757,029.00
	UNITED PARCEL SERVICE-CL B	8,950	163.97	1,467,531.50
	DELTA AIR LINES INC	1,960	41.76	81,849.60
	SOUTHWEST AIRLINES	2,100	30.77	64,617.00
	CSX CORP	25,300	29.92	756,976.00
	GRAB HOLDINGS LTD-CL A	25,000	3.81	95,250.00
	HUNT J B TRANSPORT SVCS INC	1,100	187.11	205,821.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,630	53.49	87,188.70
	NORFOLK SOUTHERN CORP	2,720	201.09	546,964.80
	OLD DOMINION FREIGHT LINE	1,260	423.44	533,534.40
	U-HAUL HOLDING CO-NON VOTING	1,350	52.98	71,523.00
	UBER TECHNOLOGIES INC	22,500	46.55	1,047,375.00
	UNION PAC CORP	7,530	215.71	1,624,296.30
	APTIV PLC	3,550	103.16	366,218.00
	BORGWARNER INC	2,520	40.55	102,186.00
	LEAR CORP	810	144.45	117,004.50
	FORD MOTOR COMPANY	50,000	12.09	604,500.00
	GENERAL MOTORS CO	16,570	33.28	551,449.60
	LUCID GROUP INC	5,770	6.30	36,351.00
	RIVIAN AUTOMOTIVE INC-A	7,400	23.39	173,086.00
	TESLA INC	35,230	256.49	9,036,142.70
	DR HORTON INC	3,930	114.28	449,120.40
	GARMIN LTD	1,890	104.92	198,298.80
	LENNAR CORP-A	3,230	114.73	370,577.90
	MOHAWK INDUSTRIES	470	97.34	45,749.80
	NVR INC	41	6,181.67	253,448.47
	PULTEGROUP INC	2,940	77.89	228,996.60
	WHIRLPOOL CORP	550	137.66	75,713.00
	HASBRO INC	1,840	72.64	133,657.60
	DECKERS OUTDOOR CORP	300	524.12	157,236.00
	LULULEMON ATHLETICA INC	1,475	401.81	592,669.75
	NIKE INC-B	15,220	100.32	1,526,870.40
	V F CORP	4,760	19.48	92,724.80
	AIRBNB INC-CLASS A	5,090	142.29	724,256.10
	ARAMARK	2,980	37.36	111,332.80
	BOOKING HOLDINGS INC	456	3,144.64	1,433,955.84
	CAESARS ENTERTAINMENT INC	2,290	54.07	123,820.30
	CARNIVAL CORP	12,700	15.37	195,199.00
	CHIPOTLE MEXICAN GRILL INC	330	1,951.49	643,991.70
	DARDEN RESTAURANTS INC	1,550	150.70	233,585.00
	DOMINOS PIZZA INC	451	389.89	175,840.39
	DOORDASH INC-A	3,240	83.68	271,123.20
	DRAFTKINGS INC	5,140	29.75	152,915.00
	EXPEDIA GROUP INC	1,880	110.22	207,213.60
	HILTON WORLDWIDE HOLDINGS IN	3,380	148.58	502,200.40
	HYATT HOTELS CORP-CL A	700	111.46	78,022.00
	LAS VEGAS SANDS CORP	4,370	52.61	229,905.70
	MARRIOTT INTERNATIONAL-CLA	3,180	201.03	639,275.40
	MCDONALD'S CORP	9,020	279.16	2,518,023.20
	MGM RESORTS INTERNATIONAL	3,790	43.22	163,803.80
	ROYAL CARIBBEAN CRUISES LTD	2,920	98.96	288,963.20
	STARBUCKS CORP	14,160	96.84	1,371,254.40
	VAIL RESORTS INC	410	235.93	96,731.30
	WYNN RESORTS LTD	1,060	97.41	103,254.60
	YUM BRANDS INC	3,560	128.68	458,100.80
	GENUINE PARTS CO	1,820	152.34	277,258.80
	LKQ CORP	3,400	51.46	174,964.00
	POOL CORP	480	358.15	171,912.00
	AMAZON.COM INC	114,040	137.27	15,654,270.80
	EBAY INC	6,600	44.29	292,314.00
	ETSY INC	1,590	72.82	115,783.80
	GLOBAL-E ONLINE LTD	1,120	39.95	44,744.00
	MERCADOLIBRE INC	558	1,435.05	800,757.90
	AUTOZONE	226	2,556.06	577,669.56
	BATH & BODY WORKS INC	2,560	37.63	96,332.80
	BEST BUY COMPANY INC	2,460	73.95	181,917.00
	BURLINGTON STORES INC	910	161.63	147,083.30
	CARMAX INC	2,020	82.35	166,347.00
	CHEWY INC - CLASS A	1,090	24.41	26,606.90
	DICK S SPORTING GOODS INC	900	112.04	100,836.00
	HOME DEPOT	12,420	327.78	4,071,027.60
	LOWES COS INC	7,240	230.43	1,668,313.20
	OREILLY AUTOMOTIVE INC,	752	945.53	711,038.56
	ROSS STORES INC	4,350	120.61	524,653.50
	TJX COS INC	14,190	91.62	1,300,087.80
	TRACTOR SUPPLY COMPANY	1,400	218.08	305,312.00
	ULTA BEAUTY INC	638	415.49	265,082.62
	ALBERTSONS COS INC-CLASS A	4,200	22.55	94,710.00
	COSTCO WHOLESALE CORPORATION	5,473	544.73	2,981,307.29
	DOLLAR GENERAL CORP	2,790	127.22	354,943.80
	DOLLAR TREE INC	2,590	116.27	301,139.30
	KROGER CO	8,420	45.02	379,068.40
	SYSCO CORP	6,260	68.66	429,811.60
	TARGET CORP	5,540	125.19	693,552.60
	WALGREENS BOOTS ALLIANCE INC	9,330	22.73	212,070.90
	WALMART INC	18,290	160.27	2,931,338.30
	BROWN-FORMAN CORP-CL B	3,940	64.99	256,060.60
	COCA COLA CO	50,740	58.82	2,984,526.80
	COCA-COLA EUROPACIFIC PARTNERS	2,830	61.96	175,346.80
	CONSTELLATION BRANDS INC-A	1,960	257.50	504,700.00
	KEURIG DR PEPPER INC	11,630	33.05	384,371.50
	MOLSON COORS BEVERAGE CO-B	2,340	62.28	145,735.20
	MONSTER BEVERAGE CORP	9,990	55.96	559,040.40
	PEPSICO INC	17,000	174.16	2,960,720.00
	ARCHER DANIELS MIDLAND	6,480	78.88	511,142.40
	BUNGE LIMITED	1,910	113.09	216,001.90
	CAMPBELL SOUP CO	2,690	41.22	110,881.80
	CONAGRA BRANDS INC	6,070	29.15	176,940.50
	DARLING INGREDIENTS INC	1,730	60.26	104,249.80
	GENERAL MILLS	7,470	66.10	493,767.00
	HERSHEY CO/THE	1,820	212.10	386,022.00
	HORMEL FOODS CORP	3,630	37.65	136,669.50
	JM SMUCKER CO/THE-NEW	1,220	143.01	174,472.20
	KELLOGG CO	3,170	59.47	188,519.90
	KRAFT HEINZ CO/THE	10,150	32.55	330,382.50
	LAMB WESTON HOLDINGS INC	1,850	96.86	179,191.00
	MCCORMICK & CO INC.	3,190	80.49	256,763.10
	MONDELEZ INTERNATIONAL INC	16,820	69.56	1,169,999.20
	TYSON FOODS INC-CL A	3,630	52.15	189,304.50
	ALTRIA GROUP INC	22,040	44.09	971,743.60
	PHILIP MORRIS INTERNATIONAL	19,170	94.51	1,811,756.70
	CHURCH & DWIGHT CO INC	3,100	95.17	295,027.00
	CLOROX CO	1,430	153.46	219,447.80
	COLGATE PALMOLIVE CO.	9,730	72.78	708,149.40
	KIMBERLY-CLARK CORP	4,130	127.02	524,592.60
	PROCTER & GAMBLE CO	29,110	152.44	4,437,528.40
	ESTEE LAUDER COMPANIES-CL A	2,830	161.07	455,828.10
	KENVUE INC	19,436	22.61	439,447.96
	ABBOTT LABORATORIES	21,480	100.88	2,166,902.40
	ALIGN TECHNOLOGY INC	930	368.63	342,825.90
	BAXTER INTERNATIONAL INC.	6,430	38.99	250,705.70
	BECTON,DICKINSON	3,510	272.88	957,808.80
	BOSTON SCIENTIFIC CORP	17,760	53.30	946,608.00
	DENTSPLY SIRONA INC	3,070	36.69	112,638.30
	DEXCOM INC	4,930	100.33	494,626.90
	EDWARDS LIFESCIENCES CORP	7,710	75.97	585,728.70
	GE HEALTHCARE TECHNOLOGIES INC	5,282	67.66	357,380.12
	HOLOGIC INC	2,870	74.06	212,552.20
	IDEXX LABORATORIES INC	1,055	496.01	523,290.55
	INSULET CORP	890	186.97	166,403.30
	INTUITIVE SURGICAL INC	4,330	307.68	1,332,254.40
	MEDTRONIC PLC	16,430	80.20	1,317,686.00
	RESMED INC	1,690	153.89	260,074.10
	STERIS PLC	1,280	223.64	286,259.20
	STRYKER CORP	4,220	286.29	1,208,143.80
	TELEFLEX INC	490	208.34	102,086.60
	THE COOPER COMPANIES, INC.	580	352.21	204,281.80
	ZIMMER BIOMET HOLDINGS INC	2,410	117.81	283,922.10
	CARDINAL HEALTH INC	3,050	86.91	265,075.50
	CENCORA INC	2,190	172.87	378,585.30
	CENTENE CORP	7,010	61.88	433,778.80
	CVS HEALTH CORP	15,830	65.61	1,038,606.30
	DAVITA INC	480	96.65	46,392.00
	ELEVANCE HEALTH INC	2,928	450.15	1,318,039.20
	HCA HEALTHCARE INC	2,550	274.25	699,337.50
	HENRY SCHEIN INC	1,400	74.80	104,720.00
	HUMANA INC	1,543	470.22	725,549.46
	LABORATORY CRP OF AMER HLDGS	1,140	204.45	233,073.00
	MCKESSON CORP	1,674	407.13	681,535.62
	MOLINA HEALTHCARE INC	720	312.72	225,158.40
	QUEST DIAGNOSTICS INC	1,270	127.24	161,594.80
	THE CIGNA GROUP	3,650	278.75	1,017,437.50
	UNITEDHEALTH GROUP INC	11,498	480.81	5,528,353.38
	UNIVERSAL HEALTH SERVICES-B	800	128.88	103,104.00
	ABBVIE INC	21,790	146.10	3,183,519.00
	ALNYLAM PHARMACEUTICALS INC	1,470	200.34	294,499.80
	AMGEN INC	6,600	254.01	1,676,466.00
	BIOGEN INC	1,840	266.29	489,973.60
	BIOMARIN PHARMACEUTICAL INC	2,390	90.74	216,868.60
	EXACT SCIENCES CORP	2,270	82.70	187,729.00
	GILEAD SCIENCES INC	15,400	75.16	1,157,464.00
	HORIZON THERAPEUTICS PLC	2,760	115.51	318,807.60
	INCYTE CORP	2,080	63.28	131,622.40
	MODERNA INC	3,830	109.36	418,848.80
	NEUROCRINE BIOSCIENCES INC	1,020	109.93	112,128.60
	REGENERON PHARMACEUTICALS	1,332	822.91	1,096,116.12
	SEAGEN INC	1,790	207.18	370,852.20
	UNITED THERAPEUTICS CORP	649	225.23	146,174.27
	VERTEX PHARMACEUTICALS	3,180	348.26	1,107,466.80
	BRISTOL-MYERS SQUIBB CO	25,950	60.64	1,573,608.00
	CATALENT INC	1,820	50.07	91,127.40
	ELI LILLY & CO.	9,965	558.19	5,562,363.35
	JAZZ PHARMACEUTICALS PLC	640	138.94	88,921.60
	JOHNSON & JOHNSON	29,733	160.68	4,777,498.44
	MERCK & CO INC	31,340	107.51	3,369,363.40
	PFIZER INC	69,720	35.38	2,466,693.60
	ROYALTY PHARMA PLC-CL A	4,120	29.50	121,540.00
	TEVA PHARMACEUTICAL-SP ADR	11,600	9.56	110,896.00
	VIATRIS INC	13,200	10.62	140,184.00
	ZOETIS INC	5,710	190.43	1,087,355.30
	BANK OF AMERICA CORP	88,580	28.65	2,537,817.00
	CITIGROUP	24,040	41.36	994,294.40
	CITIZENS FINANCIAL GROUP	6,160	28.38	174,820.80
	FIFTH THIRD BANCORP	8,630	27.07	233,614.10
	FIRST CITIZENS BCSHS -CL A	137	1,339.15	183,463.55
	FIRST HORIZON CORP	6,600	12.49	82,434.00
	HUNTINGTON BANCSHARES INC	18,400	11.16	205,344.00
	JPMORGAN CHASE & CO	36,090	145.20	5,240,268.00
	KEYCORP	10,100	11.47	115,847.00
	M & T BANK CORP	2,050	123.81	253,810.50
	PNC FINANCIAL	4,760	120.49	573,532.40
	REGIONS FINANCIAL CORP	11,900	18.42	219,198.00
	TRUIST FINANCIAL CORP	16,890	30.44	514,131.60
	US BANCORP	18,380	36.52	671,237.60
	WEBSTER FINANCIAL CORP	1,690	42.89	72,484.10
	WELLS FARGO CO	45,300	41.54	1,881,762.00
	APOLLO GLOBAL MANAGEMENT INC	4,910	88.77	435,860.70
	BERKSHIRE HATHAWAY INC CL B	16,010	360.47	5,771,124.70
	BLOCK INC	6,630	58.74	389,446.20
	EQUITABLE HOLDINGS INC	4,600	28.54	131,284.00
	FIDELITY NATIONAL INFORMATION	7,540	55.64	419,525.60
	FISERV INC	7,620	121.81	928,192.20
	FLEETCOR TECHNOLOGIES INC	800	273.18	218,544.00
	GLOBAL PAYMENTS INC	3,170	126.50	401,005.00
	JACK HENRY & ASSOCIATES INC	800	156.11	124,888.00
	MASTERCARD INC	10,451	411.50	4,300,586.50
	PAYPAL HOLDINGS INC	13,090	63.74	834,356.60
	TOAST INC-CLASS A	4,100	21.67	88,847.00
	VISA INC-CLASS A SHARES	19,980	245.34	4,901,893.20
	AFLAC INC	7,090	74.20	526,078.00
	ALLSTATE CORP	3,160	107.22	338,815.20
	AMERICAN FINANCIAL GROUP INC	1,030	113.75	117,162.50
	AMERICAN INTL GROUP	8,940	58.60	523,884.00
	AON PLC	2,520	329.45	830,214.00
	ARCH CAPITAL GROUP LTD	4,740	75.86	359,576.40
	ARTHUR J GALLAGHER & CO	2,630	226.80	596,484.00
	ASSURANT INC	670	138.32	92,674.40
	BROWN & BROWN INC	2,710	72.50	196,475.00
	CHUBB LTD	5,110	200.06	1,022,306.60
	CINCINNATI FINANCIAL CORP	1,750	105.06	183,855.00
	ERIE INDEMNITY COMPANY-CL A	230	276.16	63,516.80
	EVEREST GROUP LTD	490	361.66	177,213.40
	FNF GROUP	2,750	42.18	115,995.00
	GLOBE LIFE INC	1,170	108.90	127,413.00
	HARTFORD FINANCIAL SERVICES	3,830	71.82	275,070.60
	LOEWS CORP	2,500	61.73	154,325.00
	MARKEL GROUP INC	162	1,457.78	236,160.36
	MARSH & MCLENNAN COS	6,110	192.96	1,178,985.60
	METLIFE INC	7,720	63.77	492,304.40
	PRINCIPAL FINANCIAL GROUP	3,090	77.07	238,146.30
	PROGRESSIVE CO	7,230	133.52	965,349.60
	PRUDENTIAL FINANCIAL INC	4,510	94.45	425,969.50
	TRAVELERS COS INC/THE	2,940	160.39	471,546.60
	WILLIS TOWERS WATSON PLC	1,310	204.12	267,397.20
	WR BERKLEY CORP	2,680	61.75	165,490.00
	ACCENTURE PLC-CL A	7,790	326.16	2,540,786.40
	AKAMAI TECHNOLOGIES	1,690	104.55	176,689.50
	CLOUDFLARE INC - CLASS A	3,160	65.31	206,379.60
	COGNIZANT TECH SOLUTIONS CORP	6,480	70.97	459,885.60
	EPAM SYSTEMS INC	771	259.92	200,398.32
	GARTNER INC	920	350.35	322,322.00
	GODADDY INC - CLASS A	1,580	72.95	115,261.00
	INTERNATIONAL BUSINESS MACHINES	11,210	148.13	1,660,537.30
	MONGODB INC	890	394.13	350,775.70
	OKTA INC	1,640	87.17	142,958.80
	SNOWFLAKE INC-CLASS A	3,310	159.38	527,547.80
	TWILIO INC - A	2,120	65.69	139,262.80
	VERISIGN INC	1,160	206.25	239,250.00
	WIX.COM LTD	590	95.23	56,185.70
	ADOBE INC	5,630	564.88	3,180,274.40
	ANSYS INC	1,070	317.46	339,682.20
	ASPEN TECHNOLOGY INC	260	190.96	49,649.60
	ATLASSIAN CORP PLC-CLASS A	1,909	205.91	393,082.19
	AUTODESK INC.	2,550	219.46	559,623.00
	BENTLEY SYSTEMS INC-CLASS B	2,610	49.73	129,795.30
	BILL HOLDINGS INC	1,220	118.20	144,204.00
	BLACK KNIGHT INC	1,670	75.76	126,519.20
	CADENCE DESIGN SYS INC	3,370	245.51	827,368.70
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,170	133.85	156,604.50
	CONFLUENT INC-CLASS A	2,020	33.74	68,154.80
	CROWDSTRIKE HOLDINGS INC - A	2,840	165.43	469,821.20
	CYBERARK SOFTWARE LTD/ISRAEL	630	168.96	106,444.80
	DATADOG INC - CLASS A	3,180	98.00	311,640.00
	DOCUSIGN INC	2,750	52.27	143,742.50
	DROPBOX INC-CLASS A	2,600	27.62	71,812.00
	DYNATRACE INC	2,680	47.82	128,157.60
	FAIR ISAAC CORP	322	892.71	287,452.62
	FORTINET INC	8,480	61.91	524,996.80
	GEN DIGITAL INC	7,300	20.61	150,453.00
	HUBSPOT INC	600	550.45	330,270.00
	INTUIT INC	3,459	550.58	1,904,456.22
	MANHATTAN ASSOCIATES,INC.	770	199.87	153,899.90
	MICROSOFT CORP	87,240	333.55	29,098,902.00
	MONDAY.COM LTD	300	174.24	52,272.00
	ORACLE CORPORATION	20,110	123.98	2,493,237.80
	PALANTIR TECHNOLOGIES INC-A	22,900	15.21	348,309.00
	PALO ALTO NETWORKS INC	3,850	245.07	943,519.50
	PTC INC	1,470	146.11	214,781.70
	ROPER TECHNOLOGIES INC	1,351	493.39	666,569.89
	SALESFORCE INC	12,030	218.69	2,630,840.70
	SERVICENOW INC	2,516	597.16	1,502,454.56
	SPLUNK INC	2,000	124.21	248,420.00
	SYNOPSYS INC	1,880	466.85	877,678.00
	TYLER TECHNOLOGIES INC	560	392.13	219,592.80
	UIPATH INC - CLASS A	5,200	16.18	84,136.00
	UNITY SOFTWARE INC	2,540	38.58	97,993.20
	VMWARE INC - CLASS A	3,000	163.91	491,730.00
	WORKDAY INC-CLASS A	2,510	247.21	620,497.10
	ZOOM VIDEO COMMUNICATIONS-A	2,700	73.28	197,856.00
	ZSCALER INC	1,190	162.74	193,660.60
	ARISTA NETWORKS INC	3,310	197.46	653,592.60
	CISCO SYSTEMS	50,330	57.26	2,881,895.80
	F5 INC	630	164.59	103,691.70
	JUNIPER NETWORKS INC	3,300	29.01	95,733.00
	MOTOROLA SOLUTIONS INC	2,060	281.07	579,004.20
	APPLE INC	194,250	189.70	36,849,225.00
	DELL TECHNOLOGIES-C	3,290	68.10	224,049.00
	HEWLETT PACKARD ENTERPRISE	15,300	17.81	272,493.00
	HP INC	11,300	30.14	340,582.00
	NETAPP INC	2,450	79.49	194,750.50
	SEAGATE TECHNOLOGY	2,360	70.89	167,300.40
	SUPER MICRO COMPUTER INC	580	280.28	162,562.40
	WESTERN DIGITAL CORP	3,570	45.79	163,470.30
	AMPHENOL CORP-CL A	7,130	87.97	627,226.10
	ARROW ELECTRS INC	670	129.87	87,012.90
	CDW CORPORATION	1,720	212.64	365,740.80
	COGNEX CORP	2,460	45.47	111,856.20
	CORNING INC	10,200	32.20	328,440.00
	JABIL INC	1,620	112.76	182,671.20
	KEYSIGHT TECHNOLOGIES INC	2,050	134.56	275,848.00
	TE CONNECTIVITY LTD	3,740	131.01	489,977.40
	TELEDYNE TECHNOLOGIES INC	598	412.90	246,914.20
	TRIMBLE INC	3,170	53.47	169,499.90
	ZEBRA TECHNOLOGIES CORP-CL A	655	273.25	178,978.75
	ADVANCED MICRO DEVICES	19,890	110.78	2,203,414.20
	ANALOG DEVICES INC	6,190	181.54	1,123,732.60
	APPLIED MATERIALS	10,370	153.61	1,592,935.70
	BROADCOM INC	5,097	872.17	4,445,450.49
	ENPHASE ENERGY INC	1,740	127.77	222,319.80
	ENTEGRIS INC	1,650	100.95	166,567.50
	FIRST SOLAR INC	1,290	186.48	240,559.20
	INTEL CORP	51,500	36.71	1,890,565.00
	KLA CORP	1,694	512.55	868,259.70
	LAM RESEARCH	1,659	700.77	1,162,577.43
	LATTICE SEMICONDUCTOR CORP	1,700	95.64	162,588.00
	MARVELL TECHNOLOGY INC	10,900	57.89	631,001.00
	MICROCHIP TECHNOLOGY	6,480	81.56	528,508.80
	MICRON TECHNOLOGY	13,530	70.29	951,023.70
	MONOLITHIC POWER SYSTEMS INC	583	528.72	308,243.76
	NVIDIA CORP	30,500	485.48	14,807,140.00
	NXP SEMICONDUCTORS NV	3,110	207.57	645,542.70
	ON SEMICONDUCTOR CORPORATION	5,290	99.31	525,349.90
	QORVO INC	1,080	107.17	115,743.60
	QUALCOMM INC	13,760	116.55	1,603,728.00
	SKYWORKS SOLUTIONS INC	1,840	109.13	200,799.20
	SOLAREDGE TECHNOLOGIES INC	740	161.67	119,635.80
	TERADYNE INC	1,980	106.62	211,107.60
	TEXAS INSTRUMENTS INC	11,210	169.74	1,902,785.40
	WOLFSPEED INC	1,260	45.45	57,267.00
	AT & T INC	88,300	14.48	1,278,584.00
	LIBERTY GLOBAL PLC-C	2,300	19.05	43,815.00
	VERIZON COMMUNICATIONS	51,920	34.30	1,780,856.00
	T-MOBILE US INC	6,670	136.89	913,056.30
	ALLIANT ENERGY CORP	2,800	49.23	137,844.00
	AMERICAN ELECTRIC POWER	6,300	76.00	478,800.00
	CONSTELLATION ENERGY	4,010	106.05	425,260.50
	DUKE ENERGY CORP	9,520	86.65	824,908.00
	EDISON INTERNATIONAL	4,450	67.23	299,173.50
	ENTERGY CORP	2,700	92.67	250,209.00
	EVERGY INC	3,040	52.73	160,299.20
	EVERSOURCE ENERGY	4,440	61.38	272,527.20
	EXELON CORPORATION	12,650	39.51	499,801.50
	FIRSTENERGY CORP	6,920	34.96	241,923.20
	NEXTERA ENERGY INC	24,990	66.20	1,654,338.00
	NRG ENERGY INC	2,400	37.97	91,128.00
	PG&E CORP	22,800	16.26	370,728.00
	PPL CORPORATION	9,400	24.29	228,326.00
	SOUTHERN CO.	13,470	66.30	893,061.00
	XCEL ENERGY INC	6,800	55.59	378,012.00
	ATMOS ENERGY CORP	1,780	112.22	199,751.60
	AMEREN CORPORATION	3,340	77.28	258,115.20
	CENTERPOINT ENERGY INC	7,300	27.33	199,509.00
	CMS ENERGY CORP	3,370	54.84	184,810.80
	CONSOLIDATED EDISON INC	4,410	86.51	381,509.10
	DOMINION ENERGY INC	10,230	46.79	478,661.70
	DTE ENERGY COMPANY	2,550	100.75	256,912.50
	NISOURCE INC	4,400	26.19	115,236.00
	PUBLIC SVC ENTERPRISE	6,340	58.88	373,299.20
	SEMPRA	7,720	69.20	534,224.00
	WEC ENERGY GROUP INC	4,010	82.02	328,900.20
	AMERICAN WATER WORKS CO INC	2,480	136.38	338,222.40
	ESSENTIAL UTILITIES INC	3,190	35.97	114,744.30
	ALLY FINANCIAL INC	2,600	28.44	73,944.00
	AMERICAN EXPRESS CO	7,800	160.00	1,248,000.00
	CAPITAL ONE FINANCIAL CORP	4,860	101.74	494,456.40
	DISCOVER FINANCIAL SERVICES	3,140	91.81	288,283.40
	SYNCHRONY FINANCIAL	5,310	31.80	168,858.00
	AMERIPRISE FINANCIAL INC	1,230	340.33	418,605.90
	ARES MANAGEMENT CORP - A	2,020	103.33	208,726.60
	BANK OF NEWYORK MELLON CORP	9,620	45.20	434,824.00
	BLACKROCK INC	1,850	695.93	1,287,470.50
	BLACKSTONE INC	8,720	108.24	943,852.80
	CARLYLE GROUP INC/THE	2,100	32.70	68,670.00
	CBOE GLOBAL MARKETS INC	1,190	149.00	177,310.00
	CME GROUP INC	4,440	202.53	899,233.20
	COINBASE GLOBAL INC -CLASS A	1,970	77.50	152,675.00
	FACTSET RESEARCH SYSTEMS INC	509	432.52	220,152.68
	FRANKLIN RESOURCES INC	4,200	26.13	109,746.00
	FUTU HOLDINGS LTD-ADR	490	62.72	30,732.80
	GOLDMAN SACHS GROUP	4,106	323.75	1,329,317.50
	INTERCONTINENTAL EXCHANGE INC	6,910	114.64	792,162.40
	INVESCO LTD	4,600	15.69	72,174.00
	KKR & CO INC-A	7,670	61.98	475,386.60
	LPL FINANCIAL HOLDINGS INC	1,000	233.37	233,370.00
	MARKETAXESS HOLDINGS INC	480	242.02	116,169.60
	MOODYS CORP	1,980	338.30	669,834.00
	MORGAN STANLEY	15,470	84.84	1,312,474.80
	MSCI INC	1,018	541.16	550,900.88
	NASDAQ INC	4,350	50.71	220,588.50
	NORTHERN TRUST CORP	2,390	76.43	182,667.70
	RAYMOND JAMES FINANCIAL INC	2,600	106.28	276,328.00
	ROBINHOOD MARKETS INC -A	5,270	10.82	57,021.40
	S&P GLOBAL INC	4,051	393.55	1,594,271.05
	SCHWAB(CHARLES)CORP	18,570	59.68	1,108,257.60
	SEI INVESTMENTS COMPANY	1,120	61.33	68,689.60
	STATE STREET CORP	4,130	70.08	289,430.40
	T ROWE PRICE GROUP INC	2,920	111.81	326,485.20
	TRADEWEB MARKETS INC-CLASS A	1,550	85.29	132,199.50
	AES CORP	8,900	17.44	155,216.00
	VISTRA CORP	3,600	32.50	117,000.00
	VEEVA SYSTEMS INC-CLASS A	1,850	219.85	406,722.50
	AGILENT TECHNOLOGIES INC	3,760	118.73	446,424.80
	AVANTOR INC	8,600	21.05	181,030.00
	BIO TECHNE CORP	2,040	77.26	157,610.40
	BIO-RAD LABORATORIES-A	310	382.24	118,494.40
	CHARLES RIVER LABORATORIES	630	204.29	128,702.70
	DANAHER CORP	8,660	260.85	2,258,961.00
	ILLUMINA INC	1,830	159.43	291,756.90
	IQVIA HOLDINGS INC	2,370	220.89	523,509.30
	METTLER-TOLEDO INTL	272	1,215.89	330,722.08
	REPLIGEN CORP	550	169.41	93,175.50
	REVVITY INC	1,610	113.27	182,364.70
	THERMO FISHER SCIENTIFIC INC	4,764	542.01	2,582,135.64
	WATERS CORP	750	276.35	207,262.50
	WEST PHARMACEUTICAL SERVICES	940	403.67	379,449.80
	AUTOMATIC DATA PROCESS	5,100	252.85	1,289,535.00
	BOOZ ALLEN HAMILTON HOLDINGS	1,510	114.74	173,257.40
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,370	187.69	257,135.30
	CERIDIAN HCM HOLDING INC	1,870	72.76	136,061.20
	CLARIVATE PLC	4,700	7.37	34,639.00
	EQUIFAX INC	1,510	204.06	308,130.60
	JACOBS SOLUTIONS INC	1,610	132.64	213,550.40
	LEIDOS HOLDINGS INC	1,610	97.46	156,910.60
	PAYCHEX INC	3,960	121.37	480,625.20
	PAYCOM SOFTWARE INC	690	294.12	202,942.80
	PAYLOCITY HOLDING CORP	440	202.66	89,170.40
	ROBERT HALF INC	1,090	73.65	80,278.50
	SS&C TECHNOLOGIES HOLDINGS	2,500	56.22	140,550.00
	TRUNSUNION	2,460	80.18	197,242.80
	VERISK ANALYTICS INC	1,840	240.61	442,722.40
	CHARTER COMMUNICATIONS INC-A	1,163	408.99	475,655.37
	COMCAST CORP-CL A	51,370	44.56	2,289,047.20
	FOX CORP-CLASS A	3,780	31.43	118,805.40
	FOX CORP-CLASS B	1,900	29.05	55,195.00
	INTERPUBRIC GROUP	4,300	32.18	138,374.00
	LIBERTY BROADBAND CORP-C	1,290	88.78	114,526.20
	LIBERTY MEDIA CORP-LIBER-NEW	2,328	23.63	55,010.64
	NEWS CORP/NEW-CL A-W/I	5,400	21.19	114,426.00
	OMNICOM GROUP	2,560	79.67	203,955.20
	PARAMOUNT GLOBAL	5,700	13.65	77,805.00
	SIRIUS XM HOLDINGS INC	9,500	4.28	40,660.00
	TRADE DESK INC/THE -CLASS A	5,650	81.42	460,023.00
	ACTIVISION BLIZZARD INC	9,480	92.03	872,444.40
	DISNEY (WALT) CO	22,570	81.19	1,832,458.30
	ELECTRONIC ARTS	3,190	121.50	387,585.00
	LIBERTY MEDIA CORP-LIB-NEW-C	2,600	66.85	173,810.00
	LIVE NATION ENTERTAINMENT IN	2,090	82.86	173,177.40
	NETFLIX INC	5,490	448.68	2,463,253.20
	ROBLOX CORP -CLASS A	4,800	29.13	139,824.00
	ROKU INC	1,630	83.73	136,479.90
	SEA LTD-ADR	4,680	37.31	174,610.80
	TAKE-TWO INTERACTIVE SOFTWARE INC	2,150	141.18	303,537.00
	WARNER BROS DISCOVERY INC	28,600	11.64	332,904.00
	ALPHABET INC-CL A	73,370	135.77	9,961,444.90
	ALPHABET INC-CL C	65,290	136.71	8,925,795.90
	MATCH GROUP INC	3,440	45.98	158,171.20
	META PLATFORMS INC-CLASS A	27,320	300.15	8,200,098.00
	PINTEREST INC- CLASS A	7,800	28.78	224,484.00
	SNAP INC-A	10,800	10.46	112,968.00
	ZOOMINFO TECHNOLOGIES INC	2,800	18.11	50,708.00
	CBRE GROUP INC	3,700	85.87	317,719.00
	COSTAR GROUP INC	5,170	83.08	429,523.60
	HONGKONG LAND HOLDINGS LTD	18,400	3.54	65,136.00
	ZILLOW GROUP INC - C	1,900	52.38	99,522.00
小計	銘柄数:606			481,597,901.29
				(71,209,065,684)
	組入時価比率:71.3%			74.7%
カナダドル	ARC RESOURCES LTD	7,500	21.14	158,550.00
	CAMECO CORP	5,900	50.64	298,776.00
	CANADIAN NATURAL RESOURCES LTD	13,740	89.12	1,224,508.80
	CENOVUS ENERGY INC	17,100	27.54	470,934.00
	ENBRIDGE INC	25,190	48.16	1,213,150.40
	IMPERIAL OIL	2,890	78.79	227,703.10
	KEYERA CORP	3,200	34.00	108,800.00
	PARKLAND CORP	2,100	36.72	77,112.00
	PEMBINA PIPELINE CORP	6,160	42.43	261,368.80
	SUNCOR ENERGY INC	16,300	46.84	763,492.00
	TC ENERGY CORP	12,360	49.57	612,685.20
	TOURMALINE OIL CORP	4,250	70.93	301,452.50
	NUTRIEN LTD	6,050	87.50	529,375.00
	CCL INDUSTRIES INC - CL B	2,260	60.22	136,097.20
	AGNICO EAGLE MINES LTD	5,860	64.47	377,794.20
	BARRICK GOLD	20,500	21.72	445,260.00
	FIRST QUANTUM MINERALS LTD	8,100	34.91	282,771.00
	FRANCO-NEVADA CORP	2,500	192.52	481,300.00
	IVANHOE MINES LTD-CL A	9,400	12.13	114,022.00
	KINROSS GOLD CORP	18,000	6.64	119,520.00
	LUNDIN MINING CORP	9,600	10.76	103,296.00
	PAN AMERICAN SILVER CORP	4,100	21.08	86,428.00
	TECK RESOURCES LTD-CLS B	5,320	57.06	303,559.20
	WHEATON PRECIOUS METALS CORP	5,280	57.07	301,329.60
	WEST FRASER TIMBER	770	100.18	77,138.60
	CAE INC	4,100	33.22	136,202.00
	STANTEC INC	1,400	91.74	128,436.00
	WSP GLOBAL INC	1,400	191.47	268,058.00
	TOROMONT INDUSTRIES LTD	1,200	112.53	135,036.00
	GFL ENVIRONMENTAL INC - SUB VT	3,400	44.42	151,028.00
	RB GLOBAL INC	1,980	87.87	173,982.60
	AIR CANADA	2,000	22.57	45,140.00
	CANADIAN NATL RAILWAY CO	7,050	151.91	1,070,965.50
	CANADIAN PACIFIC KANSAS CITY LTD	11,590	108.26	1,254,733.40
	TFI INTERNATIONAL INC	830	184.96	153,516.80
	MAGNA INTERNATIONAL INC	3,130	80.02	250,462.60
	BRP INC/CA- SUB VOTING	310	104.56	32,413.60
	GILDAN ACTIVEWEAR INC	2,700	39.92	107,784.00
	RESTAURANT BRANDS INTERNATIONAL INC	3,820	93.62	357,628.40
	CANADIAN TIRE CORP LTD A	820	156.16	128,051.20
	DOLLARAMA INC	3,310	88.81	293,961.10
	ALIMENTATION COUCHE-TARD INC	9,270	71.93	666,791.10
	EMPIRE CO LTD A	2,100	35.24	74,004.00
	LOBLAW COMPANIES	1,810	119.14	215,643.40
	METRO INC	3,260	71.37	232,666.20
	WESTON(GEORGE)LTD	730	153.67	112,179.10
	SAPUTO INC	2,200	28.90	63,580.00
	BANK OF MONTREAL	8,800	116.32	1,023,616.00
	BANK OF NOVA SCOTIA HALIFAX	14,740	64.51	950,877.40
	CANADIAN IMPERIAL BANK OF COMMERCE	11,050	54.13	598,136.50
	NATIONAL BANK OF CANADA	4,390	94.24	413,713.60
	ROYAL BANK OF CANADA	16,900	122.02	2,062,138.00
	TORONTO DOMINION BANK	22,850	82.73	1,890,380.50
	ELEMENT FLEET MANAGEMENT CORP	3,500	20.94	73,290.00
	NUVEI CORP-SUBORDINATE VTG	850	25.20	21,420.00
	FAIRFAX FINANCIAL HLDGS LTD	284	1,118.64	317,693.76
	GREAT-WEST LIFECO INC	3,600	39.52	142,272.00
	IA FINANCIAL CORP INC	1,500	85.52	128,280.00
	INTACT FINANCIAL CORP	2,290	194.06	444,397.40
	MANULIFE FINANCIAL CORP	21,600	25.30	546,480.00
	POWER CORPORATION OF CANADA	6,400	37.24	238,336.00
	SUN LIFE FINANCIAL INC	6,840	66.54	455,133.60
	CGI INC	2,730	140.05	382,336.50
	SHOPIFY INC - CLASS A	14,920	89.75	1,339,070.00
	CONSTELLATION SOFTWARE INC	246	2,830.21	696,231.66
	CONSTELLATION SOFTWARE-RIGHTS	246	0.25	61.50
	DESCARTES SYSTEMS GRP(THE)	790	102.61	81,061.90
	OPEN TEXT CORP	3,000	54.63	163,890.00
	BCE INC	1,020	56.00	57,120.00
	TELUS CORP	5,200	23.47	122,044.00
	ROGERS COMMUNICATIONS-CL B	4,030	54.99	221,609.70
	EMERA INC	2,930	50.55	148,111.50
	FORTIS INC	6,210	52.90	328,509.00
	HYDRO ONE LTD	3,300	35.76	118,008.00
	ALTAGAS LTD	2,500	27.25	68,125.00
	ALGONQUIN POWER & UTILITIES	10,300	10.17	104,751.00
	CANADIAN UTILITIES LTD A	2,000	32.00	64,000.00
	BROOKFIELD ASSET MGMT-A	4,000	46.92	187,680.00
	BROOKFIELD CORP	17,330	46.15	799,779.50
	IGM FINANCIAL INC	1,400	38.45	53,830.00
	ONEX CORPORATION	1,200	85.58	102,696.00
	TMX GROUP LTD	2,880	29.62	85,305.60
	BROOKFIELD RENEWABLE COR-A	1,800	37.29	67,122.00
	NORTHLAND POWER INC	2,200	25.25	55,550.00
	THOMSON REUTERS CORP	1,900	174.16	330,904.00
	QUEBECOR INC-CL B	2,500	30.41	76,025.00
	FIRSTSERVICE CORP	580	206.21	119,601.80
小計	銘柄数:87			30,208,275.02
				(3,273,066,598)
	組入時価比率:3.3%			3.4%
ユーロ	TENARIS SA	4,600	15.07	69,322.00
	ENI SPA	28,200	14.83	418,318.80
	GALP ENERGIA SGPS SA-B SHRS	5,500	13.35	73,425.00
	NESTE OYJ	4,810	33.67	161,952.70
	OMV AG	1,910	44.67	85,319.70
	REPSOL SA	14,500	14.71	213,367.50
	TOTALENERGIES SE	27,450	59.90	1,644,255.00
	AIR LIQUIDE SA	6,540	163.78	1,071,121.20
	AKZO NOBEL	2,090	73.72	154,074.80
	ARKEMA	820	95.04	77,932.80
	BASF SE	10,980	45.88	503,817.30
	COVESTRO AG	2,340	48.21	112,811.40
	DSM-FIRMENICH AG	2,030	82.08	166,622.40
	EVONIK INDUSTRIES AG	2,700	17.76	47,965.50
	OCI	2,060	24.40	50,264.00
	SOLVAY SA	1,030	108.70	111,961.00
	SYMRISE AG	1,500	95.22	142,830.00
	UMICORE	2,720	23.93	65,089.60
	WACKER CHEMIE AG	300	132.25	39,675.00
	CRH PLC	9,070	51.82	470,007.40
	HEIDELBERG MATERIALS AG	1,540	71.66	110,356.40
	SMURFIT KAPPA GROUP PLC	3,570	38.04	135,802.80
	ARCELORMITTAL	7,000	24.96	174,755.00
	VOESTALPINE AG	1,680	27.84	46,771.20
	STORA ENSO OYJ-R	5,700	11.71	66,775.50
	UPM-KYMMENE OYJ	6,150	31.25	192,187.50
	AIRBUS SE	7,400	134.10	992,340.00
	DASSAULT AVIATION SA	180	180.80	32,544.00
	MTU AERO ENGINES AG	740	212.50	157,250.00
	RHEINMETALL AG	550	248.90	136,895.00
	SAFRAN SA	4,220	145.70	614,854.00
	THALES SA	1,200	137.15	164,580.00
	COMP DE SAINT-GOBAIN (ORD)	5,410	57.59	311,561.90
	KINGSPAN GROUP PLC	1,700	75.86	128,962.00
	ACS,ACTIVIDADES CONS Y SERV	2,940	32.26	94,844.40
	BOUYGUES	2,700	31.23	84,321.00
	EIFFAGE SA	730	90.90	66,357.00
	FERROVIAL SE	5,700	29.10	165,870.00
	VINCI	6,580	102.10	671,818.00
	LEGRAND SA	3,180	90.26	287,026.80
	PRYSMIAN SPA	3,700	37.48	138,676.00
	SCHNEIDER ELECTRIC SE	6,780	156.72	1,062,561.60
	SIEMENS ENERGY AG	6,800	12.56	85,408.00
	SIEMENS AG	9,250	137.96	1,276,130.00
	ALSTOM	2,800	24.67	69,076.00
	CNH INDUSTRIAL NV	13,500	13.08	176,647.50
	DAIMLER TRUCK HOLDING AG	5,700	31.92	181,944.00
	GEA GROUP AG	2,180	35.82	78,087.60
	KNORR-BREMSE AG	1,030	61.98	63,839.40
	KONE OYJ	3,910	41.90	163,829.00
	METSO CORPORATION	8,903	10.90	97,042.70
	RATIONAL AG	73	683.50	49,895.50
	WARTSILA OYJ	6,600	12.00	79,200.00
	BRENNTAG SE	1,690	74.94	126,648.60
	IMCD NV	850	124.75	106,037.50
	DHL GROUP	12,390	41.16	510,034.35
	DEUTSCHE LUFTHANSA-REG	9,000	8.26	74,367.00
	ADP	460	121.10	55,706.00
	AENA SME SA	820	144.85	118,777.00
	GETLINK	3,200	15.34	49,104.00
	CONTINENTAL AG	1,610	68.68	110,574.80
	MICHELIN (CGDE)	8,000	29.78	238,240.00
	VALEO SA	3,300	17.75	58,575.00
	BAYER MOTOREN WERK	3,530	96.53	340,750.90
	BAYERISCHE MOTOREN WERKE-PFD	670	88.45	59,261.50
	DR ING HC F PORSCHE AG	1,590	100.85	160,351.50
	FERRARI NV	1,490	285.20	424,948.00
	MERCEDES-BENZ GROUP AG	9,640	66.91	645,012.40
	PORSCHE AUTOMOBIL HOLDING SE	2,060	49.01	100,960.60
	RENAULT SA	2,700	35.33	95,404.50
	STELLANTIS NV	27,600	16.90	466,605.60
	VOLKSWAGEN AG	463	125.75	58,222.25
	VOLKSWAGEN AG-PREF	2,390	108.48	259,267.20
	SEB SA	440	96.65	42,526.00
	ADIDAS AG	1,900	182.88	347,472.00
	HERMES INTERNATIONAL	393	1,868.20	734,202.60
	KERING SA	883	479.80	423,663.40
	LVMH MOET HENNESSY LOUIS VUITTON SE	3,387	759.10	2,571,071.70
	MONCLER SPA	2,260	61.58	139,170.80
	PUMA SE	1,510	61.30	92,563.00
	ACCOR SA	2,250	33.66	75,735.00
	AMADEUS IT GROUP SA	5,440	62.80	341,632.00
	DELIVERY HERO SE	1,740	33.42	58,159.50
	FLUTTER ENTERTAINMENT PLC	2,070	164.80	341,136.00
	LA FRANCAISE DES JEUX SAEM	2,000	32.82	65,640.00
	SODEXO	910	99.52	90,563.20
	D'IETEREN GROUP	220	154.30	33,946.00
	PROSUS NV	8,370	65.00	544,050.00
	INDUSTRIA DE DISENO TEXTIL SA	13,300	35.42	471,086.00
	ZALANDO SE	3,000	27.61	82,830.00
	CARREFOUR SUPERMARCHE	8,700	16.76	145,812.00
	HELLOFRESH SE	2,380	30.89	73,518.20
	JERONIMO MARTINS	3,100	22.04	68,324.00
	KESKO OYJ-B SHS	3,900	17.95	70,005.00
	KONINKLIJKE AHOLD DELHAIZE NV	11,800	28.52	336,595.00
	ANHEUSER-BUSCH INBEV SA/NV	10,680	51.85	553,758.00
	DAVIDE CAMPARI-MIRANO NV	7,800	12.12	94,536.00
	HEINEKEN HOLDING NV	1,580	73.10	115,498.00
	HEINEKEN NV	3,080	88.28	271,902.40
	PERNOD RICARD SA	2,530	179.10	453,123.00
	REMY COINTREAU	280	142.70	39,956.00
	DANONE	7,820	52.79	412,817.80
	JDE PEET'S BV	1,700	25.14	42,738.00
	KERRY GROUP PLC-A	2,250	83.98	188,955.00
	LOTUS BAKERIES	10	7,170.00	71,700.00
	HENKEL AG & CO KGAA	1,480	63.58	94,098.40
	HENKEL AG & CO KGAA VORZUG	1,830	70.24	128,539.20
	BEIERSDORF AG	1,400	121.40	169,960.00
	LOREAL-ORD	3,018	403.85	1,218,819.30
	BIOMERIEUX	610	93.94	57,303.40
	CARL ZEISS MEDITEC AG-BR	560	90.04	50,422.40
	DIASORIN ITALIA SPA	330	95.00	31,350.00
	ESSILORLUXOTTICA	3,600	174.20	627,120.00
	KONINKLIJKE PHILIPS NV	11,900	20.30	241,629.50
	SIEMENS HEALTHINEERS AG	3,230	45.28	146,254.40
	AMPLIFON SPA	1,800	29.53	53,154.00
	FRESENIUS MEDICAL CARE	2,100	42.60	89,460.00
	FRESENIUS SE & CO KGAA	4,700	28.73	135,031.00
	ARGENX SE	666	479.30	319,213.80
	GRIFOLS SA	4,200	12.59	52,899.00
	BAYER AG-REG	12,140	50.65	614,891.00
	IPSEN	520	114.70	59,644.00
	MERCK KGAA	1,520	169.80	258,096.00
	ORION OYJ	1,750	37.41	65,467.50
	RECORDATI SPA	1,620	45.26	73,321.20
	SANOFI	14,240	99.03	1,410,187.20
	UCB SA	1,340	81.04	108,593.60
	ABN AMRO BANK NV-CVA	6,100	13.48	82,228.00
	AIB GROUP PLC	18,000	4.16	74,988.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	74,100	7.15	530,259.60
	BANCO SANTANDER SA	204,000	3.50	714,612.00
	BANK OF IRELAND GROUP PLC	12,500	8.90	111,250.00
	BNP PARIBAS	12,650	59.39	751,283.50
	CAIXABANK	54,400	3.64	198,179.20
	COMMERZBANK AG	14,700	9.60	141,208.20
	CREDIT AGRICOLE SA	13,400	11.35	152,197.20
	ERSTE GROUP BANK AG	3,800	33.43	127,034.00
	FINECOBANK BANCA FINECO SPA	6,400	12.78	81,792.00
	ING GROEP NV	44,600	12.99	579,621.60
	INTESA SANPAOLO	198,000	2.44	484,407.00
	KBC GROEP NV	3,160	60.00	189,600.00
	MEDIOBANCA S.P.A.	5,300	12.17	64,501.00
	SOCIETE GENERALE	9,700	25.68	249,096.00
	UNICREDIT SPA	22,600	22.03	497,991.00
	ADYEN NV	289	781.30	225,795.70
	EDENRED	2,850	58.58	166,953.00
	EURAZEO SE	620	55.85	34,627.00
	EXOR NV	1,120	81.56	91,347.20
	GROUPE BRUXELLES LAM	1,010	74.78	75,527.80
	NEXI SPA	6,200	6.52	40,436.40
	SOFINA SA	220	209.60	46,112.00
	WENDEL	420	83.50	35,070.00
	WORLDLINE SA	3,020	28.67	86,583.40
	AEGON NV	17,600	4.66	82,139.20
	AGEAS	1,560	36.21	56,487.60
	ALLIANZ SE-REG	5,040	221.95	1,118,628.00
	ASR NEDERLAND NV	1,980	40.32	79,833.60
	ASSICURAZIONI GENERALI	13,000	18.91	245,830.00
	AXA SA	22,700	27.83	631,854.50
	HANNOVER RUECK SE	790	197.20	155,788.00
	MUENCHENER RUECKVER AG-REG	1,730	357.10	617,783.00
	NN GROUP NV	3,520	35.30	124,256.00
	POSTE ITALIANE SPA	7,400	10.16	75,184.00
	SAMPO OYJ-A SHS	5,900	40.60	239,540.00
	TALANX AG	900	62.45	56,205.00
	BECHTLE AG	1,200	45.28	54,336.00
	CAPGEMINI SA	2,170	172.35	373,999.50
	DASSAULT SYSTEMES SE	8,000	36.66	293,280.00
	NEMETSCHEK SE	890	63.50	56,515.00
	SAP SE	12,750	128.26	1,635,315.00
	NOKIA OYJ	69,100	3.75	259,159.55
	ASM INTERNATIONAL NV	550	453.30	249,315.00
	ASML HOLDING NV	4,949	619.40	3,065,410.60
	BE SEMICONDUCTOR INDUSTRIES	950	108.15	102,742.50
	INFINEON TECHNOLOGIES AG	16,100	32.85	528,885.00
	STMICROELECTRONICS NV	8,020	43.49	348,789.80
	CELLNEX TELECOM SA	7,300	35.57	259,661.00
	DEUTSCHE TELEKOM-REG	40,300	19.86	800,680.40
	ELISA OYJ	1,410	44.96	63,393.60
	INFRASTRUTTURE WIRELESS ITAL	5,000	11.50	57,500.00
	KONINKLIJKE KPN NV	34,000	3.21	109,412.00
	ORANGE SA	21,200	10.37	220,013.60
	TELECOM ITALIA SPA	157,000	0.30	47,837.90
	TELEFONICA DEUTSCHLAND HOLDING AG	15,000	1.74	26,160.00
	TELEFONICA SA	61,200	3.75	229,561.20
	ACCIONA S.A.	210	126.35	26,533.50
	ELIA GROUP SA/NV	250	102.40	25,600.00
	ENDESA S.A.	4,600	18.77	86,365.00
	ENEL SPA	100,400	6.13	615,753.20
	ENERGIAS DE PORTUGAL	43,500	4.09	178,132.50
	FORTUM OYJ	6,600	12.16	80,256.00
	IBERDROLA SA	74,400	10.64	791,616.00
	REDEIA CORP SA	3,800	14.83	56,373.00
	TERNA SPA	15,400	7.59	116,978.40
	VERBUND AG	1,060	74.00	78,440.00
	ENAGAS SA	3,700	15.63	57,831.00
	NATURGY ENERGY GROUP SA	1,700	25.96	44,132.00
	SNAM SPA	21,700	4.77	103,660.90
	E.ON SE	26,100	11.23	293,233.50
	ENGIE	22,000	14.58	320,760.00
	VEOLIA ENVIRONNEMENT	7,800	27.87	217,386.00
	AMUNDI SA	910	54.45	49,549.50
	DEUTSCHE BANK AG-REG	22,800	9.76	222,528.00
	DEUTSCHE BOERSE AG	2,310	162.55	375,490.50
	EURONEXT NV	1,300	66.25	86,125.00
	CORP ACCIONA ENERGIAS RENOVABLES S A	1,290	25.88	33,385.20
	EDP RENOVAVEIS SA	3,850	16.50	63,525.00
	RWE AG	8,280	36.56	302,716.80
	EUROFINS SCIENTIFIC SE	1,630	55.32	90,171.60
	QIAGEN N.V.	2,390	40.33	96,388.70
	SARTORIUS AG-VORZUG	370	364.30	134,791.00
	SARTORIUS STEDIM BIOTECH	320	259.50	83,040.00
	BUREAU VERITAS SA	4,200	24.66	103,572.00
	RANDSTAD NV	1,710	53.70	91,827.00
	TELEPERFORMANCE	610	129.00	78,690.00
	WOLTERS KLUWER	3,110	112.00	348,320.00
	PUBLICIS GROUPE	2,650	72.66	192,549.00
	VIVENDI SE	6,200	8.37	51,943.60
	BOLLORE SE	13,000	5.28	68,705.00
	UNIVERSAL MUSIC GROUP NV	11,300	22.68	256,284.00
	SCOUT24 SE	650	63.76	41,444.00
	LEG IMMOBILIEN SE	980	66.20	64,876.00
	VONOVIA SE	8,200	22.05	180,810.00
小計	銘柄数:223			57,505,312.35
				(9,112,291,794)
	組入時価比率:9.1%			9.6%
英ポンド	BP PLC	211,100	5.11	1,079,776.50
	SHELL PLC-NEW	82,100	24.69	2,027,049.00
	CRODA INTERNATIONAL PLC	2,080	52.84	109,907.20
	JOHNSON MATTHEY PLC	2,600	17.18	44,681.00
	ANGLO AMERICAN PLC	14,940	21.01	313,964.10
	ANTOFAGASTA PLC	4,300	14.78	63,554.00
	ENDEAVOUR MINING PLC	2,700	15.78	42,606.00
	GLENCORE PLC	132,300	4.32	571,800.60
	RIO TINTO PLC-REG	14,000	49.75	696,500.00
	MONDI PLC	7,200	12.98	93,492.00
	BAE SYSTEMS PLC	37,100	10.10	374,710.00
	MELROSE INDUSTRIES PLC	16,710	5.05	84,452.34
	ROLLS-ROYCE HOLDINGS PLC	98,000	2.19	214,816.00
	DCC PLC	1,370	42.65	58,430.50
	SMITHS GROUP PLC	3,400	16.35	55,607.00
	SPIRAX-SARCO ENGINEERING PLC	930	99.02	92,088.60
	ASHTEAD GROUP PLC	5,290	53.10	280,899.00
	BUNZLE	3,730	27.66	103,171.80
	RENTOKIL INTIAL PLC	32,100	5.85	188,041.80
	BARRATT DEVELOPMENTS PLC	14,500	4.43	64,278.50
	PERSIMMON PLC	4,690	10.43	48,940.15
	TAYLOR WIMPEY PLC	55,000	1.13	62,370.00
	THE BERKELEY GRP HOLDINGS	1,662	40.09	66,629.58
	BURBERRY GROUP PLC	4,100	21.88	89,708.00
	COMPASS GROUP PLC	21,400	20.13	430,782.00
	ENTAIN PLC	8,600	11.67	100,362.00
	INTERCONTINENTAL HOTELS GROUP PLC	1,920	60.68	116,505.60
	WHITBREAD PLC	2,900	35.65	103,385.00
	NEXT PLC	1,320	70.42	92,954.40
	JD SPORTS FASHION PLC	38,000	1.40	53,561.00
	KINGFISHER PLC	30,100	2.27	68,507.60
	OCADO GROUP PLC	5,600	8.57	48,036.80
	SAINSBURY	25,000	2.65	66,350.00
	TESCO PLC	95,000	2.56	243,485.00
	COCA-COLA HBC AG-DI	2,800	22.10	61,880.00
	DIAGEO PLC	28,200	31.47	887,595.00
	ASSOCIATED BRITISH FOODS PLC	4,700	19.94	93,718.00
	BRITISH AMERICAN TOBACCO PLC	26,390	25.86	682,577.35
	IMPERIAL BRANDS PLC	10,300	17.60	181,331.50
	RECKITT BENCKISER GROUP PLC	8,830	56.96	502,956.80
	HALEON PLC	59,700	3.14	187,487.85
	UNILEVER PLC	30,680	39.94	1,225,512.60
	SMITH & NEPHEW PLC	11,500	10.36	119,197.50
	NMC HEALTH PLC	800	0.00	0.00
	ASTRAZENECA PLC	19,000	107.36	2,039,840.00
	GSK PLC	50,900	13.81	703,132.60
	HIKMA PHARMACEUTICALS PLC	2,800	21.19	59,332.00
	BARCLAYS PLC	187,000	1.49	279,826.80
	HSBC HOLDINGS PLC	241,500	5.87	1,418,812.50
	LLOYDS BANKING GROUP PLC	806,000	0.41	336,585.60
	NATWEST GROUP PLC	66,000	2.30	151,800.00
	STANDARD CHARTERED PLC	27,100	7.03	190,675.60
	M&G PLC	39,000	1.91	74,490.00
	WISE PLC - A	9,000	6.50	58,554.00
	ADMIRAL GROUP PLC	2,850	23.94	68,229.00
	AVIVA PLC	29,700	3.71	110,335.50
	LEGAL & GENERAL	69,000	2.16	149,040.00
	PHOENIX GROUP HOLDINGS PLC	10,400	5.13	53,393.60
	PRUDENTIAL PLC	33,500	9.54	319,858.00
	SAGE GROUP PLC (THE)	11,300	9.73	109,949.00
	HALMA PLC	4,800	21.51	103,248.00
	BT GROUP PLC	66,000	1.14	75,372.00
	VODAFONE GROUP PLC	312,000	0.73	229,164.00
	SSE PLC	14,200	15.82	224,644.00
	CENTRICA PLC	83,000	1.56	129,480.00
	NATIONAL GRID PLC	45,200	9.69	437,988.00
	SEVERN TRENT PLC	3,100	23.63	73,253.00
	UNITED UTILITIES GROUP PLC	6,800	9.27	63,090.40
	3I GROUP PLC	11,600	19.83	230,086.00
	ABRDN PLC	34,000	1.61	54,757.00
	HARGREAVES LANSDOWN PLC	4,600	7.54	34,702.40
	LONDON STOCK EXCHANGE GROUP PLC	4,740	81.58	386,689.20
	SCHRODERS PLC	11,705	4.11	48,142.66
	ST JAMES S PLACE PLC	7,700	8.74	67,298.00
	PEARSON	6,100	8.52	51,984.20
	EXPERIAN PLC	10,800	27.57	297,756.00
	INTERTEK GROUP PLC	1,930	41.65	80,384.50
	RELX PLC	23,600	26.05	614,780.00
	INFORMA PLC	19,600	7.37	144,608.80
	WPP PLC	11,200	7.66	85,881.60
	AUTO TRADER GROUP PLC	14,800	5.96	88,267.20
小計	銘柄数:81			21,739,090.83
				(4,035,862,212)
	組入時価比率:4.0%			4.2%
スイスフラン	CLARIANT AG-REG	3,200	14.49	46,368.00
	EMS-CHEMIE HOLDING AG-REG	91	664.00	60,424.00
	GIVAUDAN-REG	122	2,894.00	353,068.00
	SIKA AG-REG	1,790	241.80	432,822.00
	HOLCIM LTD	6,140	56.92	349,488.80
	SIG GROUP AG	3,700	23.00	85,100.00
	GEBERIT AG-REG	397	450.40	178,808.80
	ABB LTD	19,500	33.02	643,890.00
	SCHINDLER HOLDING AG-REG	290	180.00	52,200.00
	SCHINDLER HOLDING-PART CERT	550	190.10	104,555.00
	VAT GROUP AG	401	358.60	143,798.60
	KUEHNE & NAGEL INTL AG-REG	620	255.70	158,534.00
	CIE FINANCIERE RICHEMONT-BR A	6,510	123.45	803,659.50
	THE SWATCH GROUP AG-B	410	253.90	104,099.00
	THE SWATCH GROUP AG-REG	550	48.20	26,510.00
	DUFRY AG-REG	1,440	38.59	55,569.60
	BARRY CALLEBAUT AG	52	1,511.00	78,572.00
	CHOCOLADEFABRIKEN LINDT-PC	11	10,350.00	113,850.00
	CHOCOLADEFABRIKEN LINDT-REG	1	103,000.00	103,000.00
	NESTLE SA-REG	32,810	103.74	3,403,709.40
	ALCON INC	6,110	72.74	444,441.40
	SONOVA HOLDING AG-REG	590	228.60	134,874.00
	STRAUMANN HOLDING AG-REG	1,290	134.70	173,763.00
	NOVARTIS AG-REG	25,120	87.79	2,205,284.80
	ROCHE HOLDING (GENUSSCHEINE)	8,610	253.90	2,186,079.00
	ROCHE HOLDINGS AG-BEARER	421	274.40	115,522.40
	BANQUE CANTONALE VAUDOIS-REG	530	95.30	50,509.00
	BALOISE HOLDING AG	440	140.20	61,688.00
	HELVETIA HOLDING AG-REG	540	135.10	72,954.00
	SWISS LIFE HOLDING AG	333	553.80	184,415.40
	SWISS RE LTD	3,640	85.80	312,312.00
	ZURICH INSURANCE GROUP AG	1,871	413.50	773,658.50
	TEMENOS AG-REG	960	66.90	64,224.00
	LOGITECH INTERNATIONAL-REG	1,800	63.06	113,508.00
	SWISSCOM AG-REG	367	529.20	194,216.40
	BKW AG	380	150.60	57,228.00
	JULIUS BAER GROUP LTD	2,250	61.04	137,340.00
	PARTNERS GROUP HOLDING AG	292	1,028.00	300,176.00
	UBS GROUP AG	40,900	23.67	968,103.00
	BACHEM HOLDING AG-REG B	495	79.30	39,253.50
	LONZA AG-REG	911	494.40	450,398.40
	ADECCO GROUP AG-REG	2,210	37.39	82,631.90
	SGS SA-REG	1,939	80.94	156,942.66
	SWISS PRIME SITE-REG	1,060	83.80	88,828.00
小計	銘柄数:44			16,666,378.06
				(2,769,118,714)
	組入時価比率:2.8%			2.9%
スウェーデンクローナ	BOLIDEN AB	3,280	297.95	977,276.00
	HOLMEN AB-B SHARES	1,677	414.90	695,787.30
	SVENSKA CELLULOSA AB-B	7,300	146.05	1,066,165.00
	SAAB AB-B	1,200	587.60	705,120.00
	ASSA ABLOY AB-B	13,000	249.30	3,240,900.00
	NIBE INDUSTRIER AB-B SHS	16,900	82.70	1,397,630.00
	SKANSKA AB-B SHS	4,700	164.60	773,620.00
	INVESTMENT AB LATOUR-B SHS	2,400	202.70	486,480.00
	LIFCO AB-B SHS	3,600	207.40	746,640.00
	ALFA LAVAL AB	3,900	390.10	1,521,390.00
	ATLAS COPCO AB-A SHS	32,700	147.65	4,828,155.00
	ATLAS COPCO AB-B SHS	18,200	130.15	2,368,730.00
	EPIROC AB - A	8,600	217.00	1,866,200.00
	EPIROC AB - B	5,900	186.30	1,099,170.00
	HUSQVARNA AB-B SHS	5,700	88.46	504,222.00
	INDUTRADE AB	2,500	211.70	529,250.00
	SANDVIK AB	12,500	210.70	2,633,750.00
	SKF AB-B SHARES	3,000	180.65	541,950.00
	VOLVO AB-A SHS	2,800	222.20	622,160.00
	VOLVO AB-B SHS	17,700	220.45	3,901,965.00
	BEIJER REF AB	4,900	127.30	623,770.00
	SECURITAS AB-B SHS	6,757	89.56	605,156.92
	VOLVO CAR AB-B	10,640	39.69	422,301.60
	EVOLUTION AB	2,160	1,194.60	2,580,336.00
	HENNES&MAURITZ AB-B	7,800	166.88	1,301,664.00
	ESSITY AKTIEBOLAG-B	8,300	251.70	2,089,110.00
	GETINGE AB-B SHS	3,460	191.85	663,801.00
	SWEDISH ORPHAN BIOVITRUM AB	2,900	218.40	633,360.00
	SWEDISH ORPHAN BIOVITRUM AB-RTS	2,900	11.05	32,045.00
	NORDEA BANK ABP	38,000	121.58	4,620,040.00
	SKANDINAVISKA ENSKILDA BANKEN AB	20,400	128.95	2,630,580.00
	SVENSKA HANDELSBANKEN-A	16,200	94.08	1,524,096.00
	SWEDBANK AB	9,700	195.20	1,893,440.00
	INDUSTRIVARDEN AB-A SHS	1,930	292.50	564,525.00
	INDUSTRIVARDEN AB-C SHS	2,000	291.50	583,000.00
	INVESTOR AB-B SHS	21,000	212.45	4,461,450.00
	LUNDBERGS AB-B SHS	1,100	451.30	496,430.00
	ERICSSON LM-B	36,500	57.73	2,107,145.00
	HEXAGON AB-B SHS	24,200	98.58	2,385,636.00
	TELIA CO AB	22,000	21.98	483,560.00
	TELE 2 AB-B SHS	4,600	77.20	355,120.00
	EQT AB	4,800	226.80	1,088,640.00
	FASTIGHETS AB BALDER-B SHRS	8,400	51.24	430,416.00
	SAGAX AB-B	2,500	225.00	562,500.00
小計	銘柄数:44			63,644,682.82
				(847,747,175)
	組入時価比率:0.8%			0.9%
ノルウェークローネ	AKER BP ASA	3,270	297.80	973,806.00
	EQUINOR ASA	11,430	341.45	3,902,773.50
	YARA INTERNATIONAL ASA	2,250	410.90	924,525.00
	NORSK HYDRO	18,200	62.32	1,134,224.00
	KONGSBERG GRUPPEN ASA	760	480.00	364,800.00
	MOWI ASA	6,200	192.40	1,192,880.00
	ORKLA ASA	6,700	79.10	529,970.00
	SALMAR ASA	1,080	522.40	564,192.00
	DNB BANK ASA	11,700	211.20	2,471,040.00
	GJENSIDIGE FORSIKRING ASA	2,900	164.00	475,600.00
	TELENOR ASA	7,500	113.65	852,375.00
	ADEVINTA ASA	3,500	74.15	259,525.00
小計	銘柄数:12			13,645,710.50
				(187,901,433)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	1,380	462.60	638,388.00
	NOVOZYMES A/S-B SHARES	3,220	305.60	984,032.00
	ROCKWOOL A/S-B SHS	130	1,735.00	225,550.00
	VESTAS WIND SYSTEMS A/S	12,100	157.16	1,901,636.00
	DSV A/S	2,260	1,288.50	2,912,010.00
	A P MOLLER - MAERSK A/S-A	45	12,300.00	553,500.00
	AP MOLLER-MAERSK A/S-B	54	12,480.00	673,920.00
	PANDORA A/S	850	727.40	618,290.00
	CARLSBERG B	1,410	980.40	1,382,364.00
	COLOPLAST-B	1,470	788.60	1,159,242.00
	DEMANT A/S	1,360	284.20	386,512.00
	GENMAB A/S	857	2,660.00	2,279,620.00
	NOVO NORDISK A/S-B	20,050	1,323.60	26,538,180.00
	DANSKE BANK AS	7,900	156.20	1,233,980.00
	TRYG A/S	4,300	132.35	569,105.00
	ORSTED A/S	2,400	395.70	949,680.00
小計	銘柄数:16			43,006,009.00
				(914,307,751)
	組入時価比率:0.9%			1.0%
豪ドル	AMPOL LTD	3,200	34.53	110,496.00
	SANTOS LTD.	38,100	7.88	300,228.00
	WOODSIDE ENERGY GROUP LTD	23,300	38.02	885,866.00
	ORICA LTD	7,400	15.45	114,330.00
	JAMES HARDIE INDUSTRIES PLC	6,000	46.84	281,040.00
	BHP GROUP LIMITED	61,900	46.10	2,853,590.00
	BLUESCOPE STEEL LTD	4,400	21.78	95,832.00
	FORTESCUE METALS GROUP LTD	22,000	20.05	441,100.00
	IGO LTD	6,100	14.61	89,121.00
	MINERAL RESOURCES LTD	2,310	73.45	169,669.50
	NEWCREST MINING	11,200	25.81	289,072.00
	NORTHERN STAR RESOURCES LTD	14,600	11.25	164,250.00
	PILBARA MINERALS LTD	27,000	4.70	126,900.00
	RIO TINTO LTD	4,310	117.32	505,649.20
	SOUTH32 LTD	54,000	3.48	187,920.00
	REECE LTD	2,000	20.26	40,520.00
	BRAMBLES LTD	15,500	15.17	235,135.00
	QANTAS AIRWAYS LIMITED	15,100	5.64	85,164.00
	AURIZON HOLDINGS LTD	27,000	3.64	98,280.00
	TRANSURBAN GROUP	37,000	13.33	493,210.00
	ARISTOCRAT LEISURE LTD	6,700	41.85	280,395.00
	LOTTERY CORP LTD/THE	22,000	5.01	110,220.00
	WESFARMERS LIMITED	13,800	53.86	743,268.00
	COLES GROUP LTD	16,800	15.94	267,792.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	18,300	5.45	99,735.00
	WOOLWORTHS GROUP LTD	14,700	38.07	559,629.00
	TREASURY WINE ESTATES LTD	6,300	11.54	72,702.00
	COCHLEAR LTD	890	270.12	240,406.80
	RAMSAY HEALTH CARE LTD	2,750	50.26	138,215.00
	SONIC HEALTHCARE LTD	6,200	32.39	200,818.00
	CSL LIMITED	6,020	270.84	1,630,456.80
	ANZ GROUP HOLDINGS LTD	37,000	25.20	932,400.00
	COMMONWEALTH BANK OF AUSTRALIA	20,400	102.22	2,085,288.00
	NATIONAL AUSTRALIA BANK	38,800	29.01	1,125,588.00
	WESTPAC BANKING CORP	43,200	21.53	930,096.00
	WASHINGTON H. SOUL PATTINSON	3,400	33.44	113,696.00
	INSURANCE AUSTRALIA GROUP LTD	33,000	5.76	190,080.00
	MEDIBANK PRIVATE LTD	40,000	3.58	143,200.00
	QBE INSURANCE	18,600	15.00	279,000.00
	SUNCORP GROUP LTD	13,400	13.65	182,910.00
	WISETECH GLOBAL LTD	2,200	70.10	154,220.00
	XERO LIMITED	1,930	124.27	239,841.10
	TELSTRA GROUP LTD	52,000	4.03	209,560.00
	ORIGIN ENERGY LTD	18,200	8.38	152,516.00
	APA GROUP	17,700	8.80	155,760.00
	ASX LTD	1,860	56.97	105,964.20
	MACQUARIE GROUP LIMITED	4,490	176.92	794,370.80
	IDP EDUCATION LTD	3,300	25.08	82,764.00
	COMPUTERSHARE LTD	5,900	25.46	150,214.00
	REA GROUP LTD	770	162.86	125,402.20
	SEEK LTD	4,900	22.84	111,916.00
小計	銘柄数:51			20,175,796.60
				(1,898,744,218)
	組入時価比率:1.9%			2.0%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	14,700	8.10	119,070.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	6,000	22.45	134,700.00
	EBOS GROUP LTD	1,978	36.79	72,770.62
	SPARK NEW ZEALAND LTD	27,000	4.99	134,730.00
	MERCURY NZ LTD	10,700	6.16	65,912.00
	MERIDIAN ENERGY LTD	13,000	5.34	69,420.00
小計	銘柄数:6			596,602.62
				(51,797,039)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	26,000	11.88	308,880.00
	CK HUTCHISON HOLDINGS LTD	36,416	41.60	1,514,905.60
	TECHTRONIC INDUSTRIES COMPANY LIMITED	17,000	79.05	1,343,850.00
	SITC INTERNATIONAL HOLDINGS	21,000	14.64	307,440.00
	MTR CORP	15,000	32.10	481,500.00
	GALAXY ENTERTAINMENT GROUP L	27,000	50.70	1,368,900.00
	SANDS CHINA LTD	32,400	26.40	855,360.00
	BUDWEISER BREWING CO APAC LT	25,000	16.84	421,000.00
	WH GROUP LIMITED	131,524	4.05	532,672.20
	BOC HONG KONG HOLDINGS LTD	40,000	22.15	886,000.00
	HANG SENG BANK	10,600	98.90	1,048,340.00
	AIA GROUP LTD	140,400	69.40	9,743,760.00
	HKT TRUST AND HKT LTD	52,120	8.25	429,990.00
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	38.70	309,600.00
	CLP HLDGS	17,500	59.75	1,045,625.00
	POWER ASSETS HOLDINGS LTD	13,000	38.40	499,200.00
	HONG KONG & CHINA GAS	117,983	5.75	678,402.25
	HONG KONG EXCHANGES & CLEARING LTD	14,800	312.20	4,620,560.00
	CK ASSET HOLDINGS LTD	21,416	42.35	906,967.60
	ESR GROUP LTD	30,000	11.92	357,600.00
	HANG LUNG PROPERTIES LTD	27,000	10.54	284,580.00
	HENDERSON LAND	21,845	21.05	459,837.25
	NEW WORLD DEVELOPMENT	22,333	16.94	378,321.02
	SINO LAND CO.LTD	39,000	9.14	356,460.00
	SUN HUNG KAI PROPERTIES	17,000	88.65	1,507,050.00
	SWIRE PACIFIC-A	7,500	55.30	414,750.00
	SWIRE PROPERTIES LTD	17,000	16.80	285,600.00
	WHARF REAL ESTATE INVESTMENT	20,200	32.30	652,460.00
小計	銘柄数:28			31,999,610.92
				(603,192,665)
	組入時価比率:0.6%			0.6%
シンガポールドル	SINGAPORE TECH ENGINEERING	25,000	3.85	96,250.00
	JARDINE CYCLE&CARRIAGE LTD	1,800	33.37	60,066.00
	KEPPEL CORP.	14,700	6.85	100,695.00
	SEATRIUM LTD	480,081	0.14	69,131.66
	SINGAPORE AIRLINES LTD	20,100	6.90	138,690.00
	GENTING SINGAPORE LTD	72,000	0.89	64,080.00
	WILMAR INTERNATIONAL LTD	28,000	3.66	102,480.00
	DBS GROUP HLDGS	22,200	33.33	739,926.00
	OCBC-ORD	39,650	12.57	498,400.50
	UNITED OVERSEAS BANK	16,500	28.53	470,745.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	95,000	2.35	223,250.00
	SEMBCORP INDUSTRIES LTD	11,000	5.22	57,420.00
	SINGAPORE EXCHANGE LTD	12,500	9.64	120,500.00
	CAPITALAND INVESTMENT LTD/SI	25,000	3.16	79,000.00
	CITY DEVELOPMENTS LTD	5,400	6.76	36,504.00
	UOL GROUP LIMITED	5,700	6.50	37,050.00
小計	銘柄数:16			2,894,188.16
				(314,222,008)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	11,500	22.78	261,970.00
	ELBIT SYSTEMS LTD	320	764.90	244,768.00
	BANK HAPOALIM BM	13,800	31.50	434,700.00
	BANK LEUMI LE-ISRAEL	17,000	29.38	499,460.00
	ISRAEL DISCOUNT BANK-A	15,600	19.09	297,804.00
	MIZRAHI TEFAHOT BANK LTD	1,930	125.80	242,794.00
	NICE LTD	890	738.70	657,443.00
	AZRIELI GROUP	600	202.40	121,440.00
小計	銘柄数:8			2,760,379.00
				(107,376,258)
	組入時価比率:0.1%			0.1%
	合計				95,324,693,549
					(95,324,693,549)

(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(2023年9月6日現在)

種類	通貨	銘柄	券面総額	評価額	備考
新株予約権証券	カナダドル	CONSTELLATION SOFTWARE WARRANT	246.00	0.00
	小計	銘柄数:1	246.00	0.00
				(0)
		組入時価比率:0.0%		0.0%
	合計			0
				(0)
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	2,090	243,213.30
		AMERICAN HOMES 4 RENT-A	4,100	145,140.00
		AMERICAN TOWER CORP	5,760	1,039,219.20
		ANNALY CAPITAL MANAGEMENT	5,100	102,459.00
		AVALONBAY COMMUNITIES INC	1,830	328,997.40
		BOSTON PROPERTIES	1,840	123,096.00
		CAMDEN PROPERTY TRUST	1,450	152,641.50
		CROWN CASTLE INC	5,320	531,946.80
		DIGITAL REALTY TRUST INC	3,600	470,520.00
		EQUINIX INC	1,155	887,686.80
		EQUITY LIFESTYLE PROPERTIES	2,290	150,636.20
		EQUITY RESIDENTIAL	4,580	292,204.00
		ESSEX PROPERTY TRUST INC	790	186,274.10
		EXTRA SPACE STORAGE INC	2,540	324,358.00
		GAMING AND LEISURE PROPERTIE	3,380	162,172.40
		HEALTHCARE REALTY TRUST INC	5,600	95,704.00
		HEALTHPEAK PROPERTIES INC	7,000	142,800.00
		HOST HOTELS & RESORTS INC	9,100	144,690.00
		INVITATION HOMES INC	7,200	243,864.00
		IRON MOUNTAIN INC	3,370	213,253.60
		KIMCO REALTY CORP	7,900	146,387.00
		MID-AMERICA APARTMENT COMM	1,480	210,041.60
		PROLOGIS INC	11,400	1,391,370.00
		PUBLIC STORAGE	1,940	526,108.60
		REALTY INCOME CORP	8,400	464,100.00
		REGENCY CENTERS CORP	2,160	134,956.80
		SBA COMMUNICATIONS CORP	1,380	306,139.20
		SIMON PROPERTY GROUP INC	3,990	458,610.60
		SUN COMMUNITIES INC	1,580	190,895.60
		UDR INC	3,980	156,891.60
		VENTAS INC	4,660	196,885.00
		VICI PROPERTIES INC	12,770	393,571.40
		WELLTOWER INC	6,310	510,226.60
		WEYERHAEUSER CO	9,500	303,240.00
		WP CAREY INC	2,640	168,300.00
	小計	銘柄数:35	158,185	11,538,600.30
				(1,706,097,440)
		組入時価比率:1.7%		86.1%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	54,109.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	38,429.10
	小計	銘柄数:2	3,086	92,538.10
				(10,026,503)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	780	34,195.20
		GECINA SA	560	54,628.00
		KLEPIERRE	3,000	72,570.00
		UNIBAIL-RODAMCO-WESTFIELD	1,890	92,572.20
		WAREHOUSES DE PAUW SCA	2,605	65,229.20
	小計	銘柄数:5	8,835	319,194.60
				(50,579,576)
		組入時価比率:0.1%		2.6%
	英ポンド	LAND SECURITIES GROUP PLC	9,900	56,925.00
	英ポンド	SEGRO PLC	12,300	87,945.00
	小計	銘柄数:2	22,200	144,870.00
				(26,895,115)
		組入時価比率:0.0%		1.4%
	豪ドル	DEXUS/AU	15,700	121,361.00
		GOODMAN GROUP	21,900	505,890.00
		GPT GROUP	26,000	109,200.00
		LENDLEASE GROUP	9,800	77,616.00
		MIRVAC GROUP	60,000	145,200.00
		SCENTRE GROUP	53,000	145,220.00
		STOCKLAND TRUST GROUP	33,000	137,610.00
		VICINITY CENTRES	61,000	114,070.00
小計	銘柄数:8	280,400	1,356,167.00
			(127,628,876)
	組入時価比率:0.1%		6.4%
香港ドル	LINK REIT	31,100	1,209,790.00
小計	銘柄数:1	31,100	1,209,790.00
			(22,804,541)
	組入時価比率:0.0%		1.2%
シンガポールドル	CAPITALAND ASCENDAS REIT	33,006	92,086.74
	CAPITALAND INTEGRATED COMMERCIAL TRUST	54,004	103,147.64
	MAPLETREE LOGISTICS TRUST	47,710	80,152.80
	MAPLETREE PAN ASIA COMMERCIAL TRUST	34,000	51,680.00
小計	銘柄数:4	168,720	327,067.18
			(35,509,683)
	組入時価比率:0.0%		1.8%
	合計			1,979,541,734
				(1,979,541,734)
	合計			1,979,541,734
				(1,979,541,734)

(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	2023年 9月 6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	3,869,349,214	-	3,835,388,294	△33,960,920
市場取引以外の取引
為替予約取引
売建	97,533,759,548	-	98,950,777,021	△1,417,017,473
米ドル	72,690,407,010	-	73,966,558,146	△1,276,151,136
カナダドル	3,300,188,508	-	3,320,731,080	△20,542,572
ユーロ	9,457,720,897	-	9,504,125,094	△46,404,197
英ポンド	4,165,204,764	-	4,197,012,390	△31,807,626
スイスフラン	2,807,598,444	-	2,833,218,444	△25,620,000
スウェーデンクローナ	832,256,479	-	833,993,628	△1,737,149
ノルウェークローネ	181,440,589	-	182,506,720	△1,066,131
デンマーククローネ	895,152,913	-	899,613,135	△4,460,222
豪ドル	2,073,845,497	-	2,067,877,665	5,967,832
ニュージーランドドル	51,891,900	-	51,854,220	37,680
香港ドル	624,791,523	-	635,357,520	△10,565,997
シンガポールドル	346,541,855	-	349,432,059	△2,890,204
新シェケル	106,719,169	-	108,496,920	△1,777,751
合計	-	-	-	△1,450,978,393

(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10期(2022/09/07-2023/09/06)

開示資料

決算