有報資料

有価証券報告書(内国投資信託受益証券)-第7期(2022/04/23-2023/04/24)

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【提出】: 2023/07/20 9:03
【資料】: PDFをみる
【項目】: 79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 4月24日現在)
資産の部
流動資産
預金	186,944,638
コール・ローン	1,896,241,808
株式	102,374,135,645
投資証券	2,213,821,139
派生商品評価勘定	76,031,322
未収入金	15,457,165
未収配当金	105,415,183
差入委託証拠金	1,447,867,361
流動資産合計	108,315,914,261
資産合計	108,315,914,261
負債の部
流動負債
派生商品評価勘定	1,442,041,615
未払解約金	80,055,402
未払利息	746
その他未払費用	551,400
流動負債合計	1,522,649,163
負債合計	1,522,649,163
純資産の部
元本等
元本	40,949,979,963
剰余金
期末剰余金又は期末欠損金(△)	65,843,285,135
元本等合計	106,793,265,098
純資産合計	106,793,265,098
負債純資産合計	108,315,914,261

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2023年 4月24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	2.6079円
		(10,000口当たり純資産額)	(26,079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 4月23日
至 2023年 4月24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 4月24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

2023年 4月24日現在
期首	2022年 4月23日
本報告書における開示対象ファンドの期首における当ファンドの元本額	35,410,314,778円
同期中における追加設定元本額	15,181,441,753円
同期中における一部解約元本額	9,641,776,568円
期末元本額	40,949,979,963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	3,069,749,833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	1,206,739,121円
野村外国株インデックス Aコース(野村SMA・EW向け)	2,738,334,552円
インデックス・ブレンド(タイプⅠ)	1,911,286円
インデックス・ブレンド(タイプⅡ)	1,414,203円
インデックス・ブレンド(タイプⅢ)	5,857,500円
インデックス・ブレンド(タイプⅣ)	1,256,175円
インデックス・ブレンド(タイプⅤ)	2,830,654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)	19,916,247,963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)	5,499,241,469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	1,849,299,543円
ファンドラップ(ウエルス・スクエア)外国株式	545,688,690円
野村インデックス・バランス60VA(適格機関投資家専用)	4,590,550,736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)	1,021,600,185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)	458,650,255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)	1,384,794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)	38,937,664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4月24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	15,300	29.66	453,798.00
		HALLIBURTON CO	13,760	33.40	459,584.00
		SCHLUMBERGER LTD	22,240	49.80	1,107,552.00
		APA CORPORATION	5,135	37.23	191,176.05
		CHENIERE ENERGY INC	3,410	150.41	512,898.10
		CHESAPEAKE ENERGY CORP	1,620	80.85	130,977.00
		CHEVRON CORP	28,380	169.12	4,799,625.60
		CONOCOPHILLIPS	19,370	102.26	1,980,776.20
		COTERRA ENERGY INC	11,300	25.46	287,698.00
		DEVON ENERGY CORP	9,440	53.63	506,267.20
		DIAMONDBACK ENERGY INC	2,410	141.09	340,026.90
		EOG RESOURCES INC	9,220	117.31	1,081,598.20
		EQT CORP	5,015	32.59	163,438.85
		EXXON MOBIL CORP	63,510	116.01	7,367,795.10
		HESS CORP	4,240	143.84	609,881.60
		HF SINCLAIR CORP	2,570	44.33	113,928.10
		KINDER MORGAN INC	31,000	17.37	538,470.00
		MARATHON OIL CORP	9,900	24.09	238,491.00
		MARATHON PETROLEUM CORP	6,930	123.53	856,062.90
		OCCIDENTAL PETE CORP	11,350	61.87	702,224.50
		ONEOK INC	6,760	66.30	448,188.00
		OVINTIV INC	3,970	37.01	146,929.70
		PHILLIPS 66	7,370	100.15	738,105.50
		PIONEER NATURAL RESOURCES CO	3,320	224.78	746,269.60
		TARGA RESOURCES CORP	3,210	75.61	242,708.10
		TEXAS PACIFIC LAND CORP	103	1,557.01	160,372.03
		VALERO ENERGY CORP	5,680	119.63	679,498.40
		WILLIAMS COS	18,570	29.93	555,800.10
		AIR PRODUCTS	3,280	290.57	953,069.60
		ALBEMARLE CORP	1,800	173.75	312,750.00
		CELANESE CORP-SERIES A	1,610	104.60	168,406.00
		CF INDUSTRIES HOLDINGS INC	2,760	74.44	205,454.40
		CORTEVA INC	11,150	61.48	685,502.00
		DOW INC	10,970	54.87	601,923.90
		DUPONT DE NEMOURS INC	7,630	69.89	533,260.70
		EASTMAN CHEMICAL CO.	1,980	81.33	161,033.40
		ECOLAB INC	3,920	165.60	649,152.00
		FMC CORP	2,100	123.22	258,762.00
		INTERNATIONAL FLAVORS & FRAGRANCE	3,830	96.38	369,135.40
		LINDE PLC	7,660	366.21	2,805,168.60
		LYONDELLBASELL INDU-CL A	4,030	93.83	378,134.90
		MOSAIC CO/THE	5,300	44.05	233,465.00
		PPG INDUSTRIES	3,420	141.98	485,571.60
		RPM INTERNATIONAL INC	2,180	82.12	179,021.60
		SHERWIN-WILLIAMS	3,630	233.64	848,113.20
		WESTLAKE CORPORATION	683	114.32	78,080.56
		MARTIN MARIETTA MATERIALS	934	354.59	331,187.06
		VULCAN MATERIALS CO	1,910	171.14	326,877.40
		AMCOR PLC	23,200	11.06	256,592.00
		AVERY DENNISON CORP	1,260	178.09	224,393.40
		BALL CORP	4,770	52.09	248,469.30
		CROWN HOLDINGS INC	1,870	78.86	147,468.20
		IP(INTERNATIONAL PAPER CO)	5,190	36.04	187,047.60
		PACKAGING CORP OP AMERICA	1,440	143.23	206,251.20
		SEALED AIR CORP	2,300	47.09	108,307.00
		WESTROCK CO	3,690	30.79	113,615.10
		ALCOA CORP	2,963	38.16	113,068.08
		CLEVELAND-CLIFFS INC	8,375	15.88	132,995.00
		FREEPORT-MCMORAN INC	21,110	39.66	837,222.60
		NEWMONT CORP	12,070	47.62	574,773.40
		NUCOR CORP	4,000	153.45	613,800.00
		RELIANCE STEEL & ALUMINUM	853	249.60	212,908.80
		STEEL DYNAMICS	2,740	110.05	301,537.00
		AXON ENTERPRISE INC	977	225.02	219,844.54
	BOEING CO	8,810	205.15	1,807,371.50
	GENERAL DYNAMICS	3,440	225.02	774,068.80
	HEICO CORP	570	171.65	97,840.50
	HEICO CORP-CLASS A	1,040	136.73	142,199.20
	HOWMET AEROSPACE INC	5,800	42.93	248,994.00
	HUNTINGTON INGALLS INDUSTRIE	590	208.71	123,138.90
	L3HARRIS TECHNOLOGIES INC	2,920	202.03	589,927.60
	LOCKHEED MARTIN	3,674	482.55	1,772,888.70
	NORTHROP GRUMMAN CORP	2,297	471.99	1,084,161.03
	RAYTHEON TECHNOLOGIES CORP	22,830	102.25	2,334,367.50
	TEXTRON INC	3,210	67.93	218,055.30
	TRANSDIGM GROUP INC	785	764.47	600,108.95
	ALLEGION PLC	1,530	102.99	157,574.70
	CARLISLE COS INC	880	218.85	192,588.00
	CARRIER GLOBAL CORP	12,820	45.22	579,720.40
	FORTUNE BRANDS INNOVATIONS INC	1,900	60.58	115,102.00
	JOHNSON CONTROLS INTERNATIONAL PLC	10,090	58.61	591,374.90
	LENNOX INTERNATIONAL INC	489	262.61	128,416.29
	MASCO CORP	3,660	50.79	185,891.40
	OWENS CORNING INC	1,560	101.29	158,012.40
	SMITH (A.O.) CORP	1,900	68.78	130,682.00
	TRANE TECHNOLOGIES PLC	3,540	176.93	626,332.20
	AECOM	1,879	82.35	154,735.65
	QUANTA SERVICES INC	2,210	165.80	366,418.00
	AMETEK INC	3,350	137.58	460,893.00
	EATON CORP PLC	6,250	162.88	1,018,000.00
	EMERSON ELEC	8,720	85.60	746,432.00
	GENERAC HOLDINGS INC	918	102.78	94,352.04
	HUBBELL INC	840	230.63	193,729.20
	PLUG POWER INC	8,500	9.05	76,925.00
	ROCKWELL AUTOMATION INC	1,750	275.45	482,037.50
	SENSATA TECHNOLOGIES HOLDING	2,260	47.81	108,050.60
	3M CORP	8,170	104.48	853,601.60
	GENERAL ELECTRIC CO	17,040	99.51	1,695,650.40
	HONEYWELL INTERNATIONAL INC	10,460	196.08	2,050,996.80
	JARDINE MATHESON HLDGS LTD	2,800	49.44	138,432.00
	CATERPILLAR INC DEL	8,100	220.27	1,784,187.00
	CUMMINS INC	2,150	232.88	500,692.00
	DEERE & COMPANY	4,464	386.70	1,726,228.80
	DOVER CORP	2,220	147.68	327,849.60
	FORTIVE CORP	4,830	66.79	322,595.70
	GRACO INC	2,412	70.95	171,131.40
	IDEX CORP	1,180	217.76	256,956.80
	ILLINOIS TOOL WORKS INC	4,820	236.19	1,138,435.80
	INGERSOLL-RAND INC	6,220	55.34	344,214.80
	NORDSON CORP	780	218.84	170,695.20
	OTIS WORLDWIDE CORP	6,390	82.73	528,644.70
	PACCAR	7,640	73.15	558,866.00
	PARKER HANNIFIN CORP	1,970	320.80	631,976.00
	PENTAIR PLC	2,420	53.46	129,373.20
	SNAP-ON INC	740	263.01	194,627.40
	STANLEY BLACK & DECKER INC	2,330	80.00	186,400.00
	TORO CO	1,485	105.15	156,147.75
	WABTEC CORP	2,550	100.44	256,122.00
	XYLEM INC	2,790	104.31	291,024.90
	AERCAP HOLDINGS NV	2,960	55.82	165,227.20
	FASTENAL CO	8,700	54.81	476,847.00
	FERGUSON PLC	3,150	136.92	431,298.00
	GRAINGER(W.W.) INC	703	670.11	471,087.33
	UNITED RENTALS INC	1,078	372.66	401,727.48
	CINTAS CORP	1,390	459.87	639,219.30
	COPART INC	6,230	78.39	488,369.70
	REPUBLIC SERVICES INC-CL A	3,340	138.61	462,957.40
	ROLLINS INC	3,150	39.63	124,834.50
	WASTE CONNECTIONS INC	3,910	145.10	567,341.00
	WASTE MANAGEMENT INC	6,080	165.15	1,004,112.00
	C.H.ROBINSON WORLDWIDE INC	1,900	97.39	185,041.00
	EXPEDITORS INTERNATIONAL WASH INC	2,480	111.24	275,875.20
	FEDEX CORPORATION	3,780	230.44	871,063.20
	UNITED PARCEL SERVICE-CL B	11,340	195.21	2,213,681.40
	DELTA AIR LINES INC	1,960	34.33	67,286.80
	SOUTHWEST AIRLINES	2,100	32.15	67,515.00
	CSX CORP	31,100	31.82	989,602.00
	GRAB HOLDINGS LTD-CL A	25,000	2.93	73,250.00
	HUNT J B TRANSPORT SVCS INC	1,390	176.42	245,223.80
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	2,340	56.50	132,210.00
	NORFOLK SOUTHERN CORP	3,410	211.61	721,590.10
	OLD DOMINION FREIGHT LINE	1,440	348.85	502,344.00
	U-HAUL HOLDING CO-NON VOTING	1,350	54.01	72,913.50
	UBER TECHNOLOGIES INC	22,800	30.83	702,924.00
	UNION PAC CORP	9,570	198.85	1,902,994.50
	APTIV PLC	4,160	105.29	438,006.40
	BORGWARNER INC	3,610	48.98	176,817.80
	LEAR CORP	810	132.49	107,316.90
	FORD MOTOR COMPANY	58,200	11.81	687,342.00
	GENERAL MOTORS CO	20,960	33.55	703,208.00
	LUCID GROUP INC	5,770	7.03	40,563.10
	RIVIAN AUTOMOTIVE INC-A	4,300	12.25	52,675.00
	TESLA INC	41,380	165.08	6,831,010.40
	DR HORTON INC	5,000	106.58	532,900.00
	GARMIN LTD	2,160	97.73	211,096.80
	LENNAR CORP-A	3,690	111.20	410,328.00
	MOHAWK INDUSTRIES	850	96.94	82,399.00
	NEWELL BRANDS INC	5,700	12.23	69,711.00
	NVR INC	49	5,924.20	290,285.80
	PULTEGROUP INC	3,700	62.83	232,471.00
	WHIRLPOOL CORP	880	140.98	124,062.40
	HASBRO INC	1,840	51.69	95,109.60
	LULULEMON ATHLETICA INC	1,770	377.80	668,706.00
	NIKE INC-B	19,560	125.53	2,455,366.80
	V F CORP	4,760	22.88	108,908.80
	AIRBNB INC-CLASS A	5,810	115.50	671,055.00
	ARAMARK	4,010	35.51	142,395.10
	BOOKING HOLDINGS INC	605	2,687.33	1,625,834.65
	CAESARS ENTERTAINMENT INC	3,010	44.05	132,590.50
	CARNIVAL CORP	17,400	9.38	163,212.00
	CHIPOTLE MEXICAN GRILL INC	425	1,800.00	765,000.00
	DARDEN RESTAURANTS INC	1,900	151.85	288,515.00
	DOMINOS PIZZA INC	552	330.52	182,447.04
	DOORDASH INC-A	3,950	61.29	242,095.50
	EXPEDIA GROUP INC	2,240	93.80	210,112.00
	HILTON WORLDWIDE HOLDINGS IN	4,180	148.02	618,723.60
	LAS VEGAS SANDS CORP	5,100	63.05	321,555.00
	MARRIOTT INTERNATIONAL-CLA	4,200	174.41	732,522.00
	MCDONALD'S CORP	11,340	292.06	3,311,960.40
	MGM RESORTS INTERNATIONAL	4,790	44.88	214,975.20
	ROYAL CARIBBEAN CRUISES LTD	3,360	63.02	211,747.20
	STARBUCKS CORP	17,870	108.19	1,933,355.30
	VAIL RESORTS INC	590	249.13	146,986.70
	WYNN RESORTS LTD	1,480	114.11	168,882.80
	YUM BRANDS INC	4,330	138.33	598,968.90
	GENUINE PARTS CO	2,180	166.52	363,013.60
	LKQ CORP	4,070	56.60	230,362.00
	POOL CORP	550	343.24	188,782.00
	AMAZON.COM INC	141,140	106.96	15,096,334.40
	EBAY INC	8,470	43.11	365,141.70
	ETSY INC	1,960	102.05	200,018.00
	MERCADOLIBRE INC	695	1,281.92	890,934.40
	ADVANCE AUTO PARTS	1,050	128.21	134,620.50
	AUTOZONE	296	2,681.41	793,697.36
	BATH & BODY WORKS INC	3,900	35.63	138,957.00
	BEST BUY COMPANY INC	3,150	72.76	229,194.00
	BURLINGTON STORES INC	910	191.80	174,538.00
	CARMAX INC	2,760	69.16	190,881.60
	CHEWY INC - CLASS A	1,090	32.87	35,828.30
	HOME DEPOT	15,750	300.04	4,725,630.00
	LOWES COS INC	9,410	211.04	1,985,886.40
	OREILLY AUTOMOTIVE INC,	923	903.81	834,216.63
	ROSS STORES INC	5,420	106.32	576,254.40
	TJX COS INC	18,140	78.43	1,422,720.20
	TRACTOR SUPPLY COMPANY	1,600	248.59	397,744.00
	ULTA BEAUTY INC	742	541.37	401,696.54
	COSTCO WHOLESALE CORPORATION	6,851	506.35	3,469,003.85
	DOLLAR GENERAL CORP	3,330	218.22	726,672.60
	DOLLAR TREE INC	3,400	150.99	513,366.00
	KROGER CO	10,280	47.92	492,617.60
	SYSCO CORP	7,720	75.56	583,323.20
	TARGET CORP	7,220	162.18	1,170,939.60
	WALGREENS BOOTS ALLIANCE INC	11,070	35.27	390,438.90
	WALMART INC	23,100	151.73	3,504,963.00
	BROWN-FORMAN CORP-CL B	4,780	63.97	305,776.60
	COCA COLA CO	63,530	64.05	4,069,096.50
	COCA-COLA EUROPACIFIC PARTNERS	2,830	61.78	174,837.40
	CONSTELLATION BRANDS INC-A	2,420	226.44	547,984.80
	KEURIG DR PEPPER INC	11,750	35.31	414,892.50
	MOLSON COORS BEVERAGE CO-B	2,700	58.32	157,464.00
	MONSTER BEVERAGE CORP	12,060	53.07	640,024.20
	PEPSICO INC	21,310	185.41	3,951,087.10
	ARCHER DANIELS MIDLAND	8,570	80.50	689,885.00
	BUNGE LIMITED	2,360	95.10	224,436.00
	CAMPBELL SOUP CO	3,580	53.67	192,138.60
	CONAGRA BRANDS INC	7,480	37.45	280,126.00
	DARLING INGREDIENTS INC	2,520	57.04	143,740.80
	GENERAL MILLS	9,070	87.45	793,171.50
	HERSHEY CO/THE	2,230	260.85	581,695.50
	HORMEL FOODS CORP	5,060	39.85	201,641.00
	JM SMUCKER CO/THE-NEW	1,510	151.24	228,372.40
	KELLOGG CO	4,230	67.35	284,890.50
	KRAFT HEINZ CO/THE	11,110	39.22	435,734.20
	LAMB WESTON HOLDINGS INC	2,260	110.35	249,391.00
	MCCORMICK & CO INC.	3,870	85.68	331,581.60
	MONDELEZ INTERNATIONAL INC	21,320	71.32	1,520,542.40
	TYSON FOODS INC-CL A	4,480	61.00	273,280.00
	ALTRIA GROUP INC	28,070	46.15	1,295,430.50
	PHILIP MORRIS INTERNATIONAL	24,070	97.77	2,353,323.90
	CHURCH & DWIGHT CO INC	3,500	91.61	320,635.00
	CLOROX CO	1,760	165.26	290,857.60
	COLGATE PALMOLIVE CO.	11,730	76.80	900,864.00
	KIMBERLY-CLARK CORP	4,960	141.57	702,187.20
	PROCTER & GAMBLE CO	36,580	156.07	5,709,040.60
	ESTEE LAUDER COMPANIES-CL A	3,420	256.23	876,306.60
	ABBOTT LABORATORIES	27,030	111.66	3,018,169.80
	ALIGN TECHNOLOGY INC	1,110	355.14	394,205.40
	BAXTER INTERNATIONAL INC.	7,730	45.29	350,091.70
	BECTON,DICKINSON	4,450	261.21	1,162,384.50
	BOSTON SCIENTIFIC CORP	22,490	51.11	1,149,463.90
	DENTSPLY SIRONA INC	3,070	41.09	126,146.30
	DEXCOM INC	6,030	123.73	746,091.90
	EDWARDS LIFESCIENCES CORP	9,450	86.54	817,803.00
	GE HEALTHCARE TECHNOLOGIES INC	5,282	86.48	456,787.36
	HOLOGIC INC	3,510	84.06	295,050.60
	IDEXX LABORATORIES INC	1,271	495.65	629,971.15
	INSULET CORP	1,070	319.30	341,651.00
	INTUITIVE SURGICAL INC	5,520	300.22	1,657,214.40
	MASIMO CORP	710	196.03	139,181.30
	MEDTRONIC PLC	20,740	85.73	1,778,040.20
	NOVOCURE LTD	1,680	62.78	105,470.40
	RESMED INC	2,220	228.07	506,315.40
	STERIS PLC	1,550	187.07	289,958.50
	STRYKER CORP	5,320	303.54	1,614,832.80
	TELEFLEX INC	679	269.21	182,793.59
	THE COOPER COMPANIES, INC.	700	385.40	269,780.00
	ZIMMER BIOMET HOLDINGS INC	3,230	137.92	445,481.60
	AMERISOURCEBERGEN CORP	2,390	166.73	398,484.70
	CARDINAL HEALTH INC	4,210	80.08	337,136.80
	CENTENE CORP	8,840	65.99	583,351.60
	CVS HEALTH CORP	20,500	72.84	1,493,220.00
	DAVITA INC	920	86.02	79,138.40
	ELEVANCE HEALTH INC	3,720	450.74	1,676,752.80
	HCA HEALTHCARE INC	3,130	281.21	880,187.30
	HENRY SCHEIN INC	2,030	84.65	171,839.50
	HUMANA INC	1,874	491.21	920,527.54
	LABORATORY CRP OF AMER HLDGS	1,390	233.00	323,870.00
	MCKESSON CORP	2,089	359.86	751,747.54
	MOLINA HEALTHCARE INC	960	275.54	264,518.40
	QUEST DIAGNOSTICS INC	1,610	145.18	233,739.80
	THE CIGNA GROUP	4,790	252.12	1,207,654.80
	UNITEDHEALTH GROUP INC	14,363	483.82	6,949,106.66
	UNIVERSAL HEALTH SERVICES-B	1,100	139.97	153,967.00
	ABBVIE INC	27,190	162.41	4,415,927.90
	ALNYLAM PHARMACEUTICALS INC	1,950	209.28	408,096.00
	AMGEN INC	8,300	243.86	2,024,038.00
	BIOGEN INC	2,210	293.99	649,717.90
	BIOMARIN PHARMACEUTICAL INC	2,870	97.51	279,853.70
	EXACT SCIENCES CORP	3,080	67.44	207,715.20
	GILEAD SCIENCES INC	19,560	86.57	1,693,309.20
	HORIZON THERAPEUTICS PLC	3,350	111.33	372,955.50
	INCYTE CORP	2,950	74.59	220,040.50
	MODERNA INC	4,810	140.85	677,488.50
	NEUROCRINE BIOSCIENCES INC	1,400	104.17	145,838.00
	REGENERON PHARMACEUTICALS	1,674	800.73	1,340,422.02
	SEAGEN INC	2,020	203.80	411,676.00
	UNITED THERAPEUTICS CORP	649	230.76	149,763.24
	VERTEX PHARMACEUTICALS	4,020	331.09	1,330,981.80
	BRISTOL-MYERS SQUIBB CO	33,020	70.49	2,327,579.80
	CATALENT INC	2,630	45.03	118,428.90
	ELANCO ANIMAL HEALTH INC	6,200	9.98	61,876.00
	ELI LILLY & CO.	12,416	385.24	4,783,139.84
	JAZZ PHARMACEUTICALS PLC	990	145.35	143,896.50
	JOHNSON & JOHNSON	40,190	162.69	6,538,511.10
	MERCK & CO INC	38,980	115.37	4,497,122.60
	PFIZER INC	86,290	40.21	3,469,720.90
	ROYALTY PHARMA PLC-CL A	5,880	36.10	212,268.00
	TEVA PHARMACEUTICAL-SP ADR	17,800	8.35	148,630.00
	VIATRIS INC	18,000	9.65	173,700.00
	ZOETIS INC	7,300	176.88	1,291,224.00
	BANK OF AMERICA CORP	110,990	29.87	3,315,271.30
	CITIGROUP	30,270	49.03	1,484,138.10
	CITIZENS FINANCIAL GROUP	7,660	28.80	220,608.00
	FIFTH THIRD BANCORP	10,560	27.48	290,188.80
	FIRST CITIZENS BCSHS -CL A	170	1,035.67	176,063.90
	FIRST HORIZON CORP	8,400	18.25	153,300.00
	FIRST REPUBLIC BANK/CA	2,820	14.26	40,213.20
	HUNTINGTON BANCSHARES INC	22,200	11.44	253,968.00
	JPMORGAN CHASE & CO	45,090	140.54	6,336,948.60
	KEYCORP	14,600	11.59	169,214.00
	M & T BANK CORP	2,690	124.09	333,802.10
	PNC FINANCIAL	5,950	123.38	734,111.00
	REGIONS FINANCIAL CORP	14,000	18.36	257,040.00
	TRUIST FINANCIAL CORP	20,700	31.47	651,429.00
	US BANCORP	20,830	33.52	698,221.60
	WEBSTER FINANCIAL CORP	2,600	38.68	100,568.00
	WELLS FARGO CO	59,190	41.24	2,440,995.60
	APOLLO GLOBAL MANAGEMENT INC	6,140	63.54	390,135.60
	BERKSHIRE HATHAWAY INC CL B	20,010	324.33	6,489,843.30
	BLOCK INC	8,080	63.48	512,918.40
	EQUITABLE HOLDINGS INC	5,900	25.81	152,279.00
	FIDELITY NATIONAL INFORMATION	9,290	56.28	522,841.20
	FISERV INC	9,480	116.96	1,108,780.80
	FLEETCOR TECHNOLOGIES INC	980	216.83	212,493.40
	GLOBAL PAYMENTS INC	4,200	108.89	457,338.00
	JACK HENRY & ASSOCIATES INC	1,070	157.18	168,182.60
	MASTERCARD INC	13,259	375.24	4,975,307.16
	PAYPAL HOLDINGS INC	16,960	74.18	1,258,092.80
	TOAST INC-CLASS A	4,100	17.92	73,472.00
	VISA INC-CLASS A SHARES	25,030	234.05	5,858,271.50
	AFLAC INC	9,220	65.98	608,335.60
	ALLSTATE CORP	4,110	115.78	475,855.80
	AMERICAN FINANCIAL GROUP INC	1,030	120.85	124,475.50
	AMERICAN INTL GROUP	11,590	51.55	597,464.50
	AON PLC	3,250	333.60	1,084,200.00
	ARCH CAPITAL GROUP LTD	5,340	71.68	382,771.20
	ARTHUR J GALLAGHER & CO	3,210	207.77	666,941.70
	ASSURANT INC	960	117.25	112,560.00
	BROWN & BROWN INC	4,050	61.40	248,670.00
	CHUBB LTD	6,500	201.19	1,307,735.00
	CINCINNATI FINANCIAL CORP	2,110	105.78	223,195.80
	ERIE INDEMNITY COMPANY-CL A	450	228.29	102,730.50
	EVEREST RE GROUP LTD	610	370.62	226,078.20
	FNF GROUP	3,940	35.49	139,830.60
	GLOBE LIFE INC	1,580	107.62	170,039.60
	HARTFORD FINANCIAL SERVICES	4,970	69.54	345,613.80
	LOEWS CORP	3,210	56.44	181,172.40
	MARKEL CORP	191	1,329.56	253,945.96
	MARSH & MCLENNAN COS	7,760	179.97	1,396,567.20
	METLIFE INC	10,410	60.17	626,369.70
	PRINCIPAL FINANCIAL GROUP	3,840	75.15	288,576.00
	PROGRESSIVE CO	9,150	137.02	1,253,733.00
	PRUDENTIAL FINANCIAL INC	5,670	85.71	485,975.70
	TRAVELERS COS INC/THE	3,660	179.50	656,970.00
	WILLIS TOWERS WATSON PLC	1,690	241.26	407,729.40
	WR BERKLEY CORP	3,550	57.52	204,196.00
	ACCENTURE PLC-CL A	9,770	276.33	2,699,744.10
	AKAMAI TECHNOLOGIES	2,680	80.94	216,919.20
	CLOUDFLARE INC - CLASS A	3,880	62.80	243,664.00
	COGNIZANT TECH SOLUTIONS CORP	7,860	59.49	467,591.40
	EPAM SYSTEMS INC	949	280.73	266,412.77
	GARTNER INC	1,215	302.72	367,804.80
	GODADDY INC - CLASS A	2,250	77.41	174,172.50
	INTERNATIONAL BUSINESS MACHINES	14,070	125.73	1,769,021.10
	MONGODB INC	1,050	232.86	244,503.00
	OKTA INC	2,200	75.96	167,112.00
	SNOWFLAKE INC-CLASS A	3,380	145.19	490,742.20
	TWILIO INC - A	2,510	57.26	143,722.60
	VERISIGN INC	1,490	217.56	324,164.40
	WIX.COM LTD	1,120	90.83	101,729.60
	ADOBE INC	7,210	377.67	2,723,000.70
	ANSYS INC	1,340	323.57	433,583.80
	ASPEN TECHNOLOGY INC	470	234.76	110,337.20
	ATLASSIAN CORP PLC-CLASS A	2,237	158.55	354,676.35
	AUTODESK INC.	3,330	194.09	646,319.70
	BENTLEY SYSTEMS INC-CLASS B	2,560	42.65	109,184.00
	BILL HOLDINGS INC	1,620	79.41	128,644.20
	BLACK KNIGHT INC	2,200	55.75	122,650.00
	CADENCE DESIGN SYS INC	4,200	213.00	894,600.00
	CERIDIAN HCM HOLDING INC	1,870	67.02	125,327.40
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,570	131.83	206,973.10
	CROWDSTRIKE HOLDINGS INC - A	3,110	132.25	411,297.50
	CYBERARK SOFTWARE LTD/ISRAEL	630	138.87	87,488.10
	DATADOG INC - CLASS A	4,090	67.28	275,175.20
	DOCUSIGN INC	2,750	51.05	140,387.50
	DROPBOX INC-CLASS A	4,500	21.73	97,785.00
	DYNATRACE INC	2,680	42.65	114,302.00
	FAIR ISAAC CORP	400	719.23	287,692.00
	FORTINET INC	10,230	66.78	683,159.40
	GEN DIGITAL INC	9,200	17.65	162,380.00
	HUBSPOT INC	660	423.85	279,741.00
	INTUIT INC	4,155	446.40	1,854,792.00
	MICROSOFT CORP	108,860	285.76	31,107,833.60
	ORACLE CORPORATION	25,120	95.15	2,390,168.00
	PALANTIR TECHNOLOGIES INC-A	28,600	8.18	233,948.00
	PALO ALTO NETWORKS INC	4,470	193.25	863,827.50
	PAYCOM SOFTWARE INC	850	300.55	255,467.50
	PAYLOCITY HOLDING CORP	660	193.93	127,993.80
	PTC INC	1,880	126.59	237,989.20
	ROPER TECHNOLOGIES INC	1,560	445.41	694,839.60
	SALESFORCE INC	15,490	199.03	3,082,974.70
	SERVICENOW INC	3,161	473.31	1,496,132.91
	SPLUNK INC	2,400	91.12	218,688.00
	SYNOPSYS INC	2,260	377.26	852,607.60
	TYLER TECHNOLOGIES INC	700	373.39	261,373.00
	UNITY SOFTWARE INC	4,550	28.65	130,357.50
	VMWARE INC - CLASS A	3,250	126.12	409,890.00
	WORKDAY INC-CLASS A	3,060	190.99	584,429.40
	ZOOM VIDEO COMMUNICATIONS-A	3,340	63.98	213,693.20
	ZSCALER INC	1,190	101.71	121,034.90
	ARISTA NETWORKS INC	3,700	155.87	576,719.00
	CISCO SYSTEMS	63,150	47.03	2,969,944.50
	F5 INC	920	134.02	123,298.40
	JUNIPER NETWORKS INC	4,600	31.31	144,026.00
	MOTOROLA SOLUTIONS INC	2,460	292.75	720,165.00
	APPLE INC	244,550	165.02	40,355,641.00
	DELL TECHNOLOGIES-C	4,340	43.11	187,097.40
	HEWLETT PACKARD ENTERPRISE	18,300	14.46	264,618.00
	HP INC	15,700	29.48	462,836.00
	NETAPP INC	3,040	63.21	192,158.40
	SEAGATE TECHNOLOGY	3,010	56.42	169,824.20
	WESTERN DIGITAL CORP	4,650	33.44	155,496.00
	AMPHENOL CORP-CL A	8,760	76.84	673,118.40
	ARROW ELECTRS INC	1,050	111.98	117,579.00
	CDW CORPORATION	1,960	163.13	319,734.80
	COGNEX CORP	2,460	48.62	119,605.20
	CORNING INC	12,100	33.60	406,560.00
	KEYSIGHT TECHNOLOGIES INC	2,720	148.37	403,566.40
	TE CONNECTIVITY LTD	4,890	128.40	627,876.00
	TELEDYNE TECHNOLOGIES INC	725	427.79	310,147.75
	TRIMBLE INC	4,200	47.46	199,332.00
	ZEBRA TECHNOLOGIES CORP-CL A	795	287.90	228,880.50
	ADVANCED MICRO DEVICES	25,030	88.43	2,213,402.90
	ANALOG DEVICES INC	7,950	186.34	1,481,403.00
	APPLIED MATERIALS	13,410	113.46	1,521,498.60
	BROADCOM INC	6,410	632.90	4,056,889.00
	ENPHASE ENERGY INC	2,040	223.61	456,164.40
	ENTEGRIS INC	2,060	73.04	150,462.40
	FIRST SOLAR INC	1,490	216.89	323,166.10
	INTEL CORP	64,100	30.30	1,942,230.00
	KLA CORP	2,091	371.97	777,789.27
	LAM RESEARCH	2,141	517.19	1,107,303.79
	MARVELL TECHNOLOGY INC	12,990	39.02	506,869.80
	MICROCHIP TECHNOLOGY	8,460	76.80	649,728.00
	MICRON TECHNOLOGY	16,080	61.13	982,970.40
	MONOLITHIC POWER SYSTEMS INC	691	463.00	319,933.00
	NVIDIA CORP	37,820	271.19	10,256,405.80
	NXP SEMICONDUCTORS NV	4,040	169.82	686,072.80
	ON SEMICONDUCTOR CORPORATION	6,590	73.74	485,946.60
	QORVO INC	1,530	92.95	142,213.50
	QUALCOMM INC	17,420	117.76	2,051,379.20
	SKYWORKS SOLUTIONS INC	2,280	106.72	243,321.60
	SOLAREDGE TECHNOLOGIES INC	920	319.20	293,664.00
	TERADYNE INC	2,420	97.99	237,135.80
	TEXAS INSTRUMENTS INC	14,080	177.02	2,492,441.60
	WOLFSPEED INC	1,960	59.38	116,384.80
	AT & T INC	110,800	18.22	2,018,776.00
	LIBERTY GLOBAL PLC-A	2,300	18.76	43,148.00
	LIBERTY GLOBAL PLC-C	4,600	19.67	90,482.00
	VERIZON COMMUNICATIONS	65,150	37.32	2,431,398.00
	T-MOBILE US INC	9,720	146.22	1,421,258.40
	ALLIANT ENERGY CORP	3,670	55.29	202,914.30
	AMERICAN ELECTRIC POWER	7,570	93.92	710,974.40
	CONSTELLATION ENERGY	4,930	76.55	377,391.50
	DUKE ENERGY CORP	12,080	98.36	1,188,188.80
	EDISON INTERNATIONAL	5,870	72.93	428,099.10
	ENTERGY CORP	3,140	108.64	341,129.60
	EVERGY INC	3,860	63.02	243,257.20
	EVERSOURCE ENERGY	5,050	78.84	398,142.00
	EXELON CORPORATION	14,590	43.22	630,579.80
	FIRSTENERGY CORP	8,380	40.61	340,311.80
	NEXTERA ENERGY INC	30,850	78.99	2,436,841.50
	NRG ENERGY INC	3,690	34.40	126,936.00
	PG&E CORP	23,000	16.89	388,470.00
	PPL CORPORATION	11,000	28.69	315,590.00
	SOUTHERN CO.	17,070	73.61	1,256,522.70
	XCEL ENERGY INC	8,330	70.44	586,765.20
	ATMOS ENERGY CORP	1,990	115.38	229,606.20
	UGI CORP	3,120	34.99	109,168.80
	AMEREN CORPORATION	3,980	89.96	358,040.80
	CENTERPOINT ENERGY INC	9,000	30.53	274,770.00
	CMS ENERGY CORP	4,270	61.63	263,160.10
	CONSOLIDATED EDISON INC	5,380	99.04	532,835.20
	DOMINION ENERGY INC	12,260	57.71	707,524.60
	DTE ENERGY COMPANY	2,780	113.69	316,058.20
	NISOURCE INC	5,800	28.64	166,112.00
	PUBLIC SVC ENTERPRISE	7,250	64.09	464,652.50
	SEMPRA ENERGY	4,630	156.80	725,984.00
	WEC ENERGY GROUP INC	4,590	97.06	445,505.40
	AMERICAN WATER WORKS CO INC	2,740	150.93	413,548.20
	ESSENTIAL UTILITIES INC	4,240	43.69	185,245.60
	ALLY FINANCIAL INC	4,100	25.86	106,026.00
	AMERICAN EXPRESS CO	9,910	163.78	1,623,059.80
	CAPITAL ONE FINANCIAL CORP	5,860	96.59	566,017.40
	DISCOVER FINANCIAL SERVICES	3,960	105.52	417,859.20
	SYNCHRONY FINANCIAL	7,030	29.72	208,931.60
	AMERIPRISE FINANCIAL INC	1,660	314.10	521,406.00
	ARES MANAGEMENT CORP - A	2,430	86.60	210,438.00
	BANK OF NEWYORK MELLON CORP	11,710	44.05	515,825.50
	BLACKROCK INC	2,344	680.94	1,596,123.36
	BLACKSTONE INC	10,380	89.45	928,491.00
	CARLYLE GROUP INC/THE	3,300	30.23	99,759.00
	CBOE GLOBAL MARKETS INC	1,540	139.51	214,845.40
	CME GROUP INC	5,650	189.73	1,071,974.50
	COINBASE GLOBAL INC -CLASS A	1,970	59.04	116,308.80
	FACTSET RESEARCH SYSTEMS INC	636	421.48	268,061.28
	FRANKLIN RESOURCES INC	4,200	26.69	112,098.00
	FUTU HOLDINGS LTD-ADR	1,180	46.26	54,586.80
	GOLDMAN SACHS GROUP	5,277	341.66	1,802,939.82
	INTERCONTINENTAL EXCHANGE INC	8,250	108.35	893,887.50
	INVESCO LTD	4,600	17.07	78,522.00
	KKR & CO INC-A	8,470	52.52	444,844.40
	LPL FINANCIAL HOLDINGS INC	1,190	203.88	242,617.20
	MARKETAXESS HOLDINGS INC	610	327.01	199,476.10
	MOODYS CORP	2,570	303.59	780,226.30
	MORGAN STANLEY	19,750	91.12	1,799,620.00
	MSCI INC	1,231	544.60	670,402.60
	NASDAQ INC	5,330	56.97	303,650.10
	NORTHERN TRUST CORP	3,070	85.30	261,871.00
	RAYMOND JAMES FINANCIAL INC	3,000	95.76	287,280.00
	S&P GLOBAL INC	5,186	351.72	1,824,019.92
	SCHWAB(CHARLES)CORP	22,780	53.80	1,225,564.00
	SEI INVESTMENTS COMPANY	1,860	58.43	108,679.80
	STATE STREET CORP	5,580	73.63	410,855.40
	T ROWE PRICE GROUP INC	3,470	111.96	388,501.20
	TRADEWEB MARKETS INC-CLASS A	1,550	72.31	112,080.50
	AES CORP	11,000	24.00	264,000.00
	VISTRA CORP	5,300	23.70	125,610.00
	VEEVA SYSTEMS INC-CLASS A	2,150	185.52	398,868.00
	AGILENT TECHNOLOGIES INC	4,330	138.50	599,705.00
	AVANTOR INC	10,500	20.15	211,575.00
	BIO TECHNE CORP	2,650	83.47	221,195.50
	BIO-RAD LABORATORIES-A	310	467.25	144,847.50
	CHARLES RIVER LABORATORIES	890	200.90	178,801.00
	DANAHER CORP	10,720	252.81	2,710,123.20
	ILLUMINA INC	2,390	227.68	544,155.20
	IQVIA HOLDINGS INC	2,850	202.31	576,583.50
	METTLER-TOLEDO INTL	342	1,559.39	533,311.38
	PERKINELMER INC	1,960	132.94	260,562.40
	REPLIGEN CORP	840	166.09	139,515.60
	THERMO FISHER SCIENTIFIC INC	6,029	571.68	3,446,658.72
	WATERS CORP	900	306.90	276,210.00
	WEST PHARMACEUTICAL SERVICES	1,110	365.88	406,126.80
	AUTOMATIC DATA PROCESS	6,480	215.21	1,394,560.80
	BOOZ ALLEN HAMILTON HOLDINGS	1,950	98.98	193,011.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,660	143.69	238,525.40
	CLARIVATE PLC	4,700	9.06	42,582.00
	COSTAR GROUP INC	5,990	70.00	419,300.00
	EQUIFAX INC	1,890	202.77	383,235.30
	JACOBS SOLUTIONS INC	1,890	114.75	216,877.50
	LEIDOS HOLDINGS INC	1,880	91.75	172,490.00
	PAYCHEX INC	4,930	109.52	539,933.60
	ROBERT HALF INTERNATIONAL INC	1,690	73.30	123,877.00
	SS&C TECHNOLOGIES HOLDINGS	3,370	57.01	192,123.70
	TRUNSUNION	3,030	64.80	196,344.00
	VERISK ANALYTICS INC	2,370	196.79	466,392.30
	CHARTER COMMUNICATIONS INC-A	1,596	332.71	531,005.16
	COMCAST CORP-CL A	66,930	37.74	2,525,938.20
	DISH NETWORK CORP-A	3,500	7.58	26,530.00
	FOX CORP-CLASS A	4,980	33.62	167,427.60
	FOX CORP-CLASS B	1,900	30.82	58,558.00
	INTERPUBRIC GROUP	5,800	37.50	217,500.00
	LIBERTY BROADBAND CORP-C	1,890	75.65	142,978.50
	LIBERTY SIRIUS GROUP-C	2,328	28.42	66,161.76
	LIBERTY SIRIUSXM GROUP	1,160	28.56	33,129.60
	NEWS CORP/NEW-CL A-W/I	5,400	17.28	93,312.00
	OMNICOM GROUP	3,040	93.85	285,304.00
	PARAMOUNT GLOBAL	8,900	22.53	200,517.00
	SIRIUS XM HOLDINGS INC	9,500	3.84	36,480.00
	TRADE DESK INC/THE -CLASS A	6,430	62.19	399,881.70
	ACTIVISION BLIZZARD INC	12,300	85.53	1,052,019.00
	DISNEY (WALT) CO	28,260	99.57	2,813,848.20
	ELECTRONIC ARTS	4,210	129.11	543,553.10
	LIBERTY MEDIA CORP-LIBERTY-C	3,340	73.58	245,757.20
	LIVE NATION ENTERTAINMENT IN	2,930	66.98	196,251.40
	NETFLIX INC	6,910	327.98	2,266,341.80
	ROBLOX CORP -CLASS A	5,000	40.70	203,500.00
	ROKU INC	1,630	58.05	94,621.50
	SEA LTD-ADR	5,410	79.17	428,309.70
	TAKE-TWO INTERACTIVE SOFTWARE INC	2,390	124.99	298,726.10
	WARNER BROS DISCOVERY INC	35,500	13.58	482,090.00
	ALPHABET INC-CL A	92,040	105.41	9,701,936.40
	ALPHABET INC-CL C	84,420	105.91	8,940,922.20
	MATCH GROUP INC	4,830	34.92	168,663.60
	META PLATFORMS INC-CLASS A	34,680	212.89	7,383,025.20
	PINTEREST INC- CLASS A	9,800	27.39	268,422.00
	SNAP INC-A	15,000	10.01	150,150.00
	ZOOMINFO TECHNOLOGIES INC	4,600	21.99	101,154.00
	CBRE GROUP INC	4,930	71.86	354,269.80
	HONGKONG LAND HOLDINGS LTD	18,400	4.41	81,144.00
	ZILLOW GROUP INC - C	2,340	45.00	105,300.00
小計	銘柄数:601			548,378,642.16
				(73,548,543,486)
	組入時価比率:68.9%			71.8%
カナダドル	ARC RESOURCES LTD	11,500	16.19	186,185.00
	CAMECO CORP	5,900	34.53	203,727.00
	CANADIAN NATURAL RESOURCES LTD	17,010	80.99	1,377,639.90
	CENOVUS ENERGY INC	20,800	23.69	492,752.00
	ENBRIDGE INC	31,720	53.23	1,688,455.60
	IMPERIAL OIL	2,890	71.94	207,906.60
	KEYERA CORP	3,200	31.63	101,216.00
	PARKLAND CORP	2,100	31.36	65,856.00
	PEMBINA PIPELINE CORP	7,850	44.25	347,362.50
	SUNCOR ENERGY INC	20,700	41.20	852,840.00
	TC ENERGY CORP	16,140	55.78	900,289.20
	TOURMALINE OIL CORP	5,320	59.87	318,508.40
	NUTRIEN LTD	7,920	95.60	757,152.00
	CCL INDUSTRIES INC - CL B	2,260	65.55	148,143.00
	AGNICO EAGLE MINES LTD	8,010	76.17	610,121.70
	BARRICK GOLD	26,800	25.81	691,708.00
	FIRST QUANTUM MINERALS LTD	8,100	31.69	256,689.00
	FRANCO-NEVADA CORP	2,880	206.31	594,172.80
	IVANHOE MINES LTD-CL A	9,400	11.98	112,612.00
	KINROSS GOLD CORP	18,000	6.73	121,140.00
	LUNDIN MINING CORP	9,600	10.24	98,304.00
	PAN AMERICAN SILVER CORP	6,900	23.15	159,735.00
	TECK RESOURCES LTD-CLS B	6,700	62.01	415,467.00
	WHEATON PRECIOUS METALS CORP	6,460	66.51	429,654.60
	WEST FRASER TIMBER	770	102.55	78,963.50
	CAE INC	4,100	31.26	128,166.00
	WSP GLOBAL INC	1,760	178.68	314,476.80
	TOROMONT INDUSTRIES LTD	1,200	108.16	129,792.00
	GFL ENVIRONMENTAL INC - SUB VT	3,400	47.30	160,820.00
	RITCHIE BROS. AUCTIONEERS	2,780	79.47	220,926.60
	AIR CANADA	2,000	18.93	37,860.00
	CANADIAN NATL RAILWAY CO	9,030	166.53	1,503,765.90
	CANADIAN PACIFIC KANSAS CITY LTD	14,600	110.06	1,606,876.00
	TFI INTERNATIONAL INC	1,270	161.14	204,647.80
	MAGNA INTERNATIONAL INC	4,020	71.15	286,023.00
	BRP INC/CA- SUB VOTING	733	105.16	77,082.28
	GILDAN ACTIVEWEAR INC	2,700	44.03	118,881.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,500	94.16	423,720.00
	CANADIAN TIRE CORP LTD A	820	183.00	150,060.00
	DOLLARAMA INC	4,280	84.77	362,815.60
	ALIMENTATION COUCHE-TARD INC	12,930	67.70	875,361.00
	EMPIRE CO LTD A	2,100	36.67	77,007.00
	LOBLAW COMPANIES	2,520	124.91	314,773.20
	METRO INC	3,260	76.28	248,672.80
	WESTON(GEORGE)LTD	1,170	179.72	210,272.40
	SAPUTO INC	4,500	35.47	159,615.00
	BANK OF MONTREAL	10,350	123.46	1,277,811.00
	BANK OF NOVA SCOTIA HALIFAX	18,780	68.19	1,280,608.20
	CANADIAN IMPERIAL BANK OF COMMERCE	14,470	57.70	834,919.00
	NATIONAL BANK OF CANADA	5,060	99.22	502,053.20
	ROYAL BANK OF CANADA	21,500	135.30	2,908,950.00
	TORONTO DOMINION BANK	28,250	83.55	2,360,287.50
	ELEMENT FLEET MANAGEMENT CORP	6,500	17.15	111,475.00
	NUVEI CORP-SUBORDINATE VTG	850	56.68	48,178.00
	FAIRFAX FINANCIAL HLDGS LTD	358	931.07	333,323.06
	GREAT-WEST LIFECO INC	3,600	37.88	136,368.00
	IA FINANCIAL CORP INC	1,500	87.97	131,955.00
	INTACT FINANCIAL CORP	2,640	203.44	537,081.60
	MANULIFE FINANCIAL CORP	27,500	26.19	720,225.00
	POWER CORPORATION OF CANADA	8,100	35.93	291,033.00
	SUN LIFE FINANCIAL INC	8,860	65.27	578,292.20
	CGI INC	3,290	134.31	441,879.90
	SHOPIFY INC - CLASS A	18,210	66.27	1,206,776.70
	CONSTELLATION SOFTWARE INC	306	2,644.63	809,256.78
	DESCARTES SYSTEMS GRP(THE)	1,390	107.89	149,967.10
	OPEN TEXT CORP	4,300	51.19	220,117.00
	BCE INC	1,020	64.44	65,728.80
	TELUS CORP	5,200	28.73	149,396.00
	ROGERS COMMUNICATIONS-CL B	5,510	65.12	358,811.20
	EMERA INC	4,200	58.40	245,280.00
	FORTIS INC	7,410	59.82	443,266.20
	HYDRO ONE LTD	5,200	39.96	207,792.00
	ALTAGAS LTD	5,400	23.01	124,254.00
	ALGONQUIN POWER & UTILITIES	10,300	11.31	116,493.00
	CANADIAN UTILITIES LTD A	2,000	39.09	78,180.00
	BROOKFIELD ASSET MGMT-A	5,345	44.15	235,981.75
	BROOKFIELD CORP	21,560	45.08	971,924.80
	IGM FINANCIAL INC	1,400	41.52	58,128.00
	ONEX CORPORATION	1,200	64.30	77,160.00
	TMX GROUP LTD	1,030	136.64	140,739.20
	BROOKFIELD RENEWABLE COR-A	1,800	45.94	82,692.00
	NORTHLAND POWER INC	4,400	33.73	148,412.00
	THOMSON REUTERS CORP	2,520	179.73	452,919.60
	QUEBECOR INC-CL B	2,500	34.60	86,500.00
	FIRSTSERVICE CORP	580	197.56	114,584.80
小計	銘柄数:85			37,867,015.77
				(3,748,834,561)
	組入時価比率:3.5%			3.7%
ユーロ	TENARIS SA	7,000	13.05	91,350.00
	ENI SPA	38,100	13.76	524,484.60
	GALP ENERGIA SGPS SA-B SHRS	9,600	10.93	104,928.00
	NESTE OYJ	6,300	43.77	275,751.00
	OMV AG	1,910	42.42	81,022.20
	REPSOL SA	20,600	13.34	274,804.00
	TOTALENERGIES SE	38,620	57.70	2,228,374.00
	AIR LIQUIDE SA	8,180	162.90	1,332,522.00
	AKZO NOBEL	2,790	76.26	212,765.40
	ARKEMA	820	88.84	72,848.80
	BASF SE	14,560	49.60	722,248.80
	COVESTRO AG	3,480	37.04	128,899.20
	DSM-FIRMENICH AG	2,620	119.84	313,980.80
	EVONIK INDUSTRIES AG	2,700	19.52	52,704.00
	OCI	2,060	25.95	53,457.00
	SOLVAY SA	1,030	107.70	110,931.00
	SYMRISE AG	2,070	107.90	223,353.00
	UMICORE	2,720	29.24	79,532.80
	CRH PLC	11,480	44.95	516,026.00
	HEIDELBERGCEMENT AG	2,190	69.92	153,124.80
	SMURFIT KAPPA GROUP PLC	3,570	33.40	119,238.00
	ARCELORMITTAL	8,900	25.88	230,332.00
	VOESTALPINE AG	1,680	30.98	52,046.40
	STORA ENSO OYJ-R	8,600	11.04	94,944.00
	UPM-KYMMENE OYJ	8,810	29.64	261,128.40
	AIRBUS SE	9,260	127.32	1,178,983.20
	DASSAULT AVIATION SA	460	179.70	82,662.00
	MTU AERO ENGINES AG	740	244.50	180,930.00
	RHEINMETALL AG	716	270.70	193,821.20
	SAFRAN SA	5,030	142.46	716,573.80
	THALES SA	1,560	142.05	221,598.00
	COMP DE SAINT-GOBAIN (ORD)	7,390	51.30	379,107.00
	KINGSPAN GROUP PLC	2,460	60.80	149,568.00
	ACS,ACTIVIDADES CONS Y SERV	2,800	31.74	88,872.00
	BOUYGUES	4,200	32.50	136,500.00
	EIFFAGE SA	1,250	104.20	130,250.00
	FERROVIAL SA	7,100	27.93	198,303.00
	VINCI	8,480	110.26	935,004.80
	LEGRAND SA	4,010	84.12	337,321.20
	PRYSMIAN SPA	3,700	38.00	140,600.00
	SCHNEIDER ELECTRIC SE	8,480	152.60	1,294,048.00
	SIEMENS ENERGY AG	9,000	21.28	191,520.00
	SIEMENS AG	11,900	145.64	1,733,116.00
	ALSTOM	4,590	21.69	99,557.10
	CNH INDUSTRIAL NV	17,100	13.10	224,095.50
	DAIMLER TRUCK HOLDING AG	7,100	30.00	213,000.00
	GEA GROUP AG	2,180	43.50	94,830.00
	KNORR-BREMSE AG	1,030	61.96	63,818.80
	KONE OYJ	5,670	49.85	282,649.50
	METSO OUTOTEC OYJ	8,903	10.53	93,793.10
	RATIONAL AG	73	646.50	47,194.50
	WARTSILA OYJ	6,600	8.93	58,977.60
	BRENNTAG SE	2,450	73.52	180,124.00
	IMCD NV	850	145.15	123,377.50
	DEUTSCHE POST AG-REG	15,110	43.50	657,360.55
	DEUTSCHE LUFTHANSA-REG	9,000	9.74	87,669.00
	ADP	460	135.60	62,376.00
	AENA SME SA	1,120	153.30	171,696.00
	GETLINK	6,100	15.87	96,837.50
	CONTINENTAL AG	1,610	65.60	105,616.00
	MICHELIN (CGDE)	10,500	28.38	297,990.00
	VALEO SA	3,300	18.46	60,934.50
	BAYER MOTOREN WERK	5,030	100.60	506,018.00
	BAYERISCHE MOTOREN WERKE-PFD	1,140	95.15	108,471.00
	DR ING HC F PORSCHE AG	1,590	115.00	182,850.00
	FERRARI NV	1,910	252.10	481,511.00
	MERCEDES-BENZ GROUP AG	12,360	69.21	855,435.60
	PORSCHE AUTOMOBIL HOLDING SE	2,060	50.76	104,565.60
	RENAULT SA	2,700	33.31	89,950.50
	STELLANTIS NV	33,500	15.94	534,124.00
	VOLKSWAGEN AG	463	150.65	69,750.95
	VOLKSWAGEN AG-PREF	2,790	121.90	340,101.00
	SEB SA	440	102.20	44,968.00
	ADIDAS AG	2,420	163.50	395,670.00
	HERMES INTERNATIONAL	486	2,003.50	973,701.00
	KERING SA	1,101	578.00	636,378.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	4,255	901.10	3,834,180.50
	MONCLER SPA	2,860	67.20	192,192.00
	PUMA SE	1,510	56.36	85,103.60
	ACCOR SA	2,250	31.38	70,605.00
	AMADEUS IT GROUP SA	7,270	62.72	455,974.40
	DELIVERY HERO SE	3,000	33.40	100,215.00
	FLUTTER ENTERTAINMENT PLC	2,700	179.50	484,650.00
	JUST EAT TAKEAWAY.COM NV	2,510	15.50	38,905.00
	LA FRANCAISE DES JEUX SAEM	2,000	38.86	77,720.00
	SODEXO	1,380	98.46	135,874.80
	D'IETEREN GROUP	420	169.20	71,064.00
	PROSUS NV	12,290	69.33	852,065.70
	INDUSTRIA DE DISENO TEXTIL SA	16,600	31.42	521,572.00
	ZALANDO SE	3,000	37.45	112,350.00
	CARREFOUR SUPERMARCHE	8,700	18.38	159,906.00
	HELLOFRESH SE	2,380	25.58	60,880.40
	JERONIMO MARTINS	4,500	22.06	99,270.00
	KESKO OYJ-B SHS	3,900	20.47	79,833.00
	KONINKLIJKE AHOLD DELHAIZE NV	15,900	31.43	499,737.00
	ANHEUSER-BUSCH INBEV SA/NV	13,700	59.67	817,479.00
	DAVIDE CAMPARI-MIRANO NV	7,800	11.80	92,079.00
	HEINEKEN HOLDING NV	1,580	86.75	137,065.00
	HEINEKEN NV	3,760	102.85	386,716.00
	PERNOD RICARD SA	3,030	214.60	650,238.00
	REMY COINTREAU	280	177.15	49,602.00
	DANONE	9,760	59.86	584,233.60
	JDE PEET'S BV	1,700	27.64	46,988.00
	KERRY GROUP PLC-A	2,250	98.56	221,760.00
	HENKEL AG & CO KGAA	1,480	68.92	102,001.60
	HENKEL AG & CO KGAA VORZUG	2,790	75.18	209,752.20
	BEIERSDORF AG	1,400	125.80	176,120.00
	LOREAL-ORD	3,764	442.60	1,665,946.40
	BIOMERIEUX	610	97.20	59,292.00
	CARL ZEISS MEDITEC AG-BR	560	123.40	69,104.00
	DIASORIN ITALIA SPA	330	98.92	32,643.60
	ESSILORLUXOTTICA	4,290	186.52	800,170.80
	KONINKLIJKE PHILIPS NV	13,700	17.33	237,530.60
	SIEMENS HEALTHINEERS AG	4,400	55.84	245,696.00
	AMPLIFON SPA	1,800	33.42	60,156.00
	FRESENIUS MEDICAL CARE	2,990	41.59	124,354.10
	FRESENIUS SE & CO KGAA	6,620	25.74	170,398.80
	ARGENX SE	791	353.00	279,223.00
	GRIFOLS SA	4,200	9.44	39,664.80
	BAYER AG-REG	15,120	60.69	917,632.80
	IPSEN	520	106.10	55,172.00
	MERCK KGAA	1,940	166.00	322,040.00
	ORION OYJ	1,750	46.15	80,762.50
	RECORDATI SPA	1,620	42.03	68,088.60
	SANOFI	17,750	102.88	1,826,120.00
	UCB SA	1,870	87.70	163,999.00
	ABN AMRO BANK NV-CVA	6,100	14.57	88,877.00
	AIB GROUP PLC	18,000	3.89	70,128.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	96,100	6.78	651,750.20
	BANCO SANTANDER SA	259,000	3.54	918,025.50
	BANK OF IRELAND GROUP PLC	17,100	9.63	164,741.40
	BNP PARIBAS	17,160	58.66	1,006,605.60
	CAIXABANK	70,900	3.57	253,680.20
	COMMERZBANK AG	14,700	10.69	157,216.50
	CREDIT AGRICOLE SA	17,100	10.88	186,150.60
	ERSTE GROUP BANK AG	5,400	32.74	176,796.00
	FINECOBANK BANCA FINECO SPA	10,100	14.25	143,925.00
	ING GROEP NV	59,200	11.72	693,942.40
	INTESA SANPAOLO	257,000	2.48	638,516.50
	KBC GROEP NV	3,910	65.88	257,590.80
	MEDIOBANCA S.P.A.	8,700	9.78	85,086.00
	SOCIETE GENERALE	11,600	22.23	257,926.00
	UNICREDIT SPA	29,200	19.52	570,217.60
	ADYEN NV	329	1,444.20	475,141.80
	EDENRED	3,900	58.58	228,462.00
	EURAZEO SE	620	67.00	41,540.00
	EXOR NV	1,730	75.08	129,888.40
	GROUPE BRUXELLES LAM	1,590	80.46	127,931.40
	NEXI SPA	11,200	7.78	87,225.60
	SOFINA SA	220	204.60	45,012.00
	WENDEL	420	100.60	42,252.00
	WORLDLINE SA	4,250	38.70	164,475.00
	AEGON NV	28,200	4.07	114,971.40
	AGEAS	2,600	40.27	104,702.00
	ALLIANZ SE-REG	6,300	222.55	1,402,065.00
	ASSICURAZIONI GENERALI	16,000	19.09	305,520.00
	AXA SA	29,700	29.26	869,170.50
	HANNOVER RUECK SE	1,030	187.75	193,382.50
	MUENCHENER RUECKVER AG-REG	2,220	335.20	744,144.00
	NN GROUP NV	4,740	34.27	162,439.80
	POSTE ITALIANE SPA	7,400	9.58	70,892.00
	SAMPO OYJ-A SHS	7,870	45.04	354,464.80
	BECHTLE AG	1,200	41.82	50,184.00
	CAPGEMINI SA	2,480	161.85	401,388.00
	DASSAULT SYSTEMES SE	10,040	37.53	376,801.20
	NEMETSCHEK SE	890	63.54	56,550.60
	SAP SE	16,240	121.66	1,975,758.40
	NOKIA OYJ	81,400	3.85	314,163.30
	ASM INTERNATIONAL NV	690	348.15	240,223.50
	ASML HOLDING NV	6,232	580.20	3,615,806.40
	INFINEON TECHNOLOGIES AG	20,000	34.64	692,800.00
	STMICROELECTRONICS NV	10,370	43.21	448,087.70
	CELLNEX TELECOM SA	8,630	38.04	328,285.20
	DEUTSCHE TELEKOM-REG	50,800	22.38	1,136,904.00
	ELISA OYJ	2,200	55.56	122,232.00
	INFRASTRUTTURE WIRELESS ITAL	5,000	12.40	62,000.00
	KONINKLIJKE KPN NV	50,600	3.25	164,450.00
	ORANGE SA	29,900	11.53	344,926.40
	TELECOM ITALIA SPA	157,000	0.26	42,295.80
	TELEFONICA DEUTSCHLAND HOLDING AG	15,000	3.02	45,405.00
	TELEFONICA SA	74,600	4.05	302,428.40
	UNITED INTERNET AG-REG SHARE	1,500	15.70	23,550.00
	ACCIONA S.A.	450	173.25	77,962.50
	ELIA GROUP SA/NV	544	123.50	67,184.00
	ENDESA S.A.	4,600	20.06	92,276.00
	ENEL SPA	128,800	5.93	763,912.80
	ENERGIAS DE PORTUGAL	43,500	5.16	224,721.00
	FORTUM OYJ	6,600	13.72	90,552.00
	IBERDROLA SA	96,300	11.83	1,139,710.50
	RED ELECTRICA CORPORACION SA	6,600	16.57	109,362.00
	TERNA SPA	21,200	7.78	165,020.80
	VERBUND AG	1,060	81.30	86,178.00
	ENAGAS SA	3,700	18.11	67,007.00
	NATURGY ENERGY GROUP SA	1,700	28.36	48,212.00
	SNAM SPA	32,400	5.05	163,620.00
	E.ON SE	33,700	12.04	405,916.50
	ENGIE	27,500	15.47	425,535.00
	VEOLIA ENVIRONNEMENT	9,500	29.40	279,300.00
	AMUNDI SA	910	58.95	53,644.50
	DEUTSCHE BANK AG-REG	31,100	9.89	307,734.50
	DEUTSCHE BOERSE AG	2,780	184.70	513,466.00
	EURONEXT NV	1,300	72.00	93,600.00
	CORP ACCIONA ENERGIAS RENOVABLES S A	1,290	32.96	42,518.40
	EDP RENOVAVEIS SA	3,800	20.28	77,064.00
	RWE AG	9,680	41.05	397,364.00
	EUROFINS SCIENTIFIC SE	2,340	61.14	143,067.60
	QIAGEN N.V.	3,460	41.07	142,102.20
	SARTORIUS AG-VORZUG	370	350.40	129,648.00
	SARTORIUS STEDIM BIOTECH	500	253.30	126,650.00
	BUREAU VERITAS SA	4,200	26.64	111,888.00
	RANDSTAD NV	1,710	50.82	86,902.20
	TELEPERFORMANCE	1,000	205.30	205,300.00
	WOLTERS KLUWER	3,970	122.80	487,516.00
	PUBLICIS GROUPE	3,560	75.70	269,492.00
	VIVENDI SE	11,900	9.93	118,262.20
	BOLLORE SE	13,000	6.34	82,420.00
	UNIVERSAL MUSIC GROUP NV	11,300	20.70	233,910.00
	SCOUT24 SE	1,320	55.52	73,286.40
	AROUNDTOWN SA	14,500	1.22	17,733.50
	LEG IMMOBILIEN SE	980	54.32	53,233.60
	VONOVIA SE	11,100	18.82	208,902.00
小計	銘柄数:221			74,480,364.60
				(10,979,895,349)
	組入時価比率:10.3%			10.7%
英ポンド	BP PLC	282,500	5.30	1,497,250.00
	SHELL PLC-NEW	109,300	24.53	2,681,129.00
	CRODA INTERNATIONAL PLC	2,080	70.44	146,515.20
	JOHNSON MATTHEY PLC	2,600	19.54	50,804.00
	ANGLO AMERICAN PLC	18,670	25.52	476,551.75
	ANTOFAGASTA PLC	7,100	15.30	108,630.00
	GLENCORE PLC	156,200	4.90	766,785.80
	RIO TINTO PLC-REG	17,630	51.31	904,595.30
	MONDI PLC	7,200	12.81	92,232.00
	BAE SYSTEMS PLC	47,500	10.18	483,550.00
	ROLLS-ROYCE HOLDINGS PLC	124,000	1.54	191,394.00
	DCC PLC	1,370	48.15	65,965.50
	SMITHS GROUP PLC	5,700	16.64	94,848.00
	SPIRAX-SARCO ENGINEERING PLC	1,310	115.90	151,829.00
	ASHTEAD GROUP PLC	6,380	46.85	298,903.00
	BUNZLE	5,290	32.12	169,914.80
	RENTOKIL INTIAL PLC	39,000	6.15	239,850.00
	BARRATT DEVELOPMENTS PLC	14,500	4.81	69,861.00
	PERSIMMON PLC	4,690	12.54	58,836.05
	TAYLOR WIMPEY PLC	55,000	1.22	67,292.50
	THE BERKELEY GRP HOLDINGS	1,662	43.35	72,047.70
	BURBERRY GROUP PLC	6,000	26.09	156,540.00
	COMPASS GROUP PLC	25,800	20.76	535,608.00
	ENTAIN PLC	8,600	14.05	120,830.00
	INTERCONTINENTAL HOTELS GROUP PLC	2,650	55.78	147,817.00
	WHITBREAD PLC	2,900	31.25	90,625.00
	NEXT PLC	2,000	67.94	135,880.00
	JD SPORTS FASHION PLC	38,000	1.65	62,814.00
	KINGFISHER PLC	30,100	2.57	77,447.30
	OCADO GROUP PLC	10,100	5.16	52,196.80
	SAINSBURY	25,000	2.81	70,425.00
	TESCO PLC	112,000	2.78	312,368.00
	COCA-COLA HBC AG-DI	2,800	24.05	67,340.00
	DIAGEO PLC	35,470	37.60	1,333,849.35
	ASSOCIATED BRITISH FOODS PLC	4,700	20.46	96,162.00
	BRITISH AMERICAN TOBACCO PLC	33,340	29.21	973,861.40
	IMPERIAL BRANDS PLC	13,500	19.45	262,575.00
	RECKITT BENCKISER GROUP PLC	10,550	64.72	682,796.00
	HALEON PLC	75,600	3.52	266,187.60
	UNILEVER PLC	39,410	43.92	1,730,887.20
	SMITH & NEPHEW PLC	14,900	12.77	190,347.50
	NMC HEALTH PLC	800	0.00	0.40
	ASTRAZENECA PLC	23,820	121.86	2,902,705.20
	GSK PLC	63,800	14.71	938,625.60
	HIKMA PHARMACEUTICALS PLC	2,800	18.30	51,254.00
	BARCLAYS PLC	240,000	1.53	367,776.00
	HSBC HOLDINGS PLC	310,300	5.73	1,780,191.10
	LLOYDS BANKING GROUP PLC	1,025,000	0.48	500,815.00
	NATWEST GROUP PLC	88,000	2.72	239,800.00
	STANDARD CHARTERED PLC	38,700	6.38	247,138.20
	M&G PLC	39,000	2.00	78,039.00
	ADMIRAL GROUP PLC	2,850	22.61	64,438.50
	AVIVA PLC	40,900	4.20	171,902.70
	LEGAL & GENERAL	93,000	2.54	236,313.00
	PHOENIX GROUP HOLDINGS PLC	10,400	5.74	59,696.00
	PRUDENTIAL PLC	40,300	11.51	464,054.50
	SAGE GROUP PLC (THE)	16,100	8.06	129,766.00
	HALMA PLC	6,800	22.38	152,184.00
	BT GROUP PLC	109,000	1.55	169,604.00
	VODAFONE GROUP PLC	401,000	0.90	363,546.60
	SSE PLC	16,500	18.41	303,765.00
	NATIONAL GRID PLC	53,900	11.45	617,424.50
	SEVERN TRENT PLC	4,400	29.19	128,436.00
	UNITED UTILITIES GROUP PLC	10,900	10.82	117,992.50
	3I GROUP PLC	13,900	17.12	238,037.50
	ABRDN PLC	34,000	2.02	68,782.00
	HARGREAVES LANSDOWN PLC	4,600	7.95	36,570.00
	LONDON STOCK EXCHANGE GROUP PLC	5,900	80.84	476,956.00
	SCHRODERS PLC	11,705	4.80	56,242.52
	ST JAMES S PLACE PLC	7,700	12.19	93,863.00
	PEARSON	10,800	8.52	92,059.20
	EXPERIAN PLC	13,970	28.14	393,115.80
	INTERTEK GROUP PLC	2,860	41.20	117,832.00
	RELX PLC	30,200	27.22	822,044.00
	INFORMA PLC	19,600	7.10	139,199.20
	WPP PLC	16,600	9.61	159,526.00
	AUTO TRADER GROUP PLC	14,800	6.30	93,269.60
小計	銘柄数:77			28,928,306.37
				(4,825,530,785)
	組入時価比率:4.5%			4.7%
スイスフラン	CLARIANT AG-REG	3,200	14.75	47,200.00
	EMS-CHEMIE HOLDING AG-REG	91	790.50	71,935.50
	GIVAUDAN-REG	139	3,172.00	440,908.00
	SIKA AG-REG	2,230	249.80	557,054.00
	HOLCIM LTD	8,420	58.76	494,759.20
	SIG GROUP AG	5,600	24.74	138,544.00
	GEBERIT AG-REG	513	494.40	253,627.20
	ABB LTD	23,200	31.57	732,424.00
	SCHINDLER HOLDING AG-REG	290	192.70	55,883.00
	SCHINDLER HOLDING-PART CERT	550	199.95	109,972.50
	VAT GROUP AG	401	311.40	124,871.40
	KUEHNE & NAGEL INTL AG-REG	850	269.90	229,415.00
	CIE FINANCIERE RICHEMONT-BR A	8,170	150.75	1,231,627.50
	THE SWATCH GROUP AG-B	410	300.30	123,123.00
	THE SWATCH GROUP AG-REG	550	55.50	30,525.00
	BARRY CALLEBAUT AG	52	1,915.00	99,580.00
	CHOCOLADEFABRIKEN LINDT-PC	16	11,200.00	179,200.00
	CHOCOLADEFABRIKEN LINDT-REG	2	112,200.00	224,400.00
	NESTLE SA-REG	42,460	116.30	4,938,098.00
	ALCON INC	7,610	65.20	496,172.00
	SONOVA HOLDING AG-REG	836	289.20	241,771.20
	STRAUMANN HOLDING AG-REG	1,750	138.10	241,675.00
	NOVARTIS AG-REG	33,510	88.91	2,979,374.10
	ROCHE HOLDING (GENUSSCHEINE)	10,880	281.05	3,057,824.00
	ROCHE HOLDINGS AG-BEARER	421	301.80	127,057.80
	BANQUE CANTONALE VAUDOIS-REG	530	92.30	48,919.00
	BALOISE HOLDING AG	780	148.70	115,986.00
	SWISS LIFE HOLDING AG	440	597.00	262,680.00
	SWISS RE LTD	4,390	89.32	392,114.80
	ZURICH INSURANCE GROUP AG	2,361	431.00	1,017,591.00
	TEMENOS AG-REG	960	64.62	62,035.20
	LOGITECH INTERNATIONAL-REG	2,730	50.94	139,066.20
	SWISSCOM AG-REG	367	605.60	222,255.20
	BKW AG	380	153.10	58,178.00
	CREDIT SUISSE GROUP AG-REG	62,000	0.79	48,980.00
	JULIUS BAER GROUP LTD	3,300	63.82	210,606.00
	PARTNERS GROUP HOLDING AG	350	856.00	299,600.00
	UBS GROUP AG	51,500	18.05	929,832.50
	BACHEM HOLDING AG-REG B	495	96.15	47,594.25
	LONZA AG-REG	1,140	574.20	654,588.00
	ADECCO GROUP AG-REG	2,210	30.33	67,029.30
	SGS SA-REG	2,475	84.36	208,791.00
	SWISS PRIME SITE-REG	1,060	79.50	84,270.00
小計	銘柄数:43			22,097,137.85
				(3,320,978,847)
	組入時価比率:3.1%			3.2%
スウェーデンクローナ	BOLIDEN AB	4,700	401.00	1,884,700.00
	HOLMEN AB-B SHARES	1,677	373.30	626,024.10
	SVENSKA CELLULOSA AB-B	10,700	130.00	1,391,000.00
	ASSA ABLOY AB-B	15,000	241.80	3,627,000.00
	NIBE INDUSTRIER AB-B SHS	23,700	123.10	2,917,470.00
	SKANSKA AB-B SHS	4,700	160.30	753,410.00
	INVESTMENT AB LATOUR-B SHS	2,400	207.00	496,800.00
	LIFCO AB-B SHS	3,600	233.00	838,800.00
	ALFA LAVAL AB	3,900	368.40	1,436,760.00
	ATLAS COPCO AB-A SHS	40,700	129.95	5,288,965.00
	ATLAS COPCO AB-B SHS	26,000	117.60	3,057,600.00
	EPIROC AB - A	11,200	210.80	2,360,960.00
	EPIROC AB - B	5,900	183.00	1,079,700.00
	HUSQVARNA AB-B SHS	5,700	88.54	504,678.00
	INDUTRADE AB	4,500	225.50	1,014,750.00
	SANDVIK AB	15,900	215.20	3,421,680.00
	SKF AB-B SHARES	5,400	197.15	1,064,610.00
	VOLVO AB-A SHS	2,800	218.60	612,080.00
	VOLVO AB-B SHS	22,800	211.10	4,813,080.00
	SECURITAS AB-B SHS	6,757	90.78	613,400.46
	VOLVO CAR AB-B	10,640	38.61	410,810.40
	ELECTROLUX AB-B	3,300	135.25	446,325.00
	EVOLUTION AB	2,740	1,410.00	3,863,400.00
	HENNES&MAURITZ AB-B	11,700	155.30	1,817,010.00
	ESSITY AKTIEBOLAG-B	10,200	307.80	3,139,560.00
	GETINGE AB-B SHS	3,460	265.30	917,938.00
	SWEDISH ORPHAN BIOVITRUM AB	2,900	266.00	771,400.00
	NORDEA BANK ABP	53,000	117.74	6,240,220.00
	SKANDINAVISKA ENSKILDA BANKEN AB	25,000	113.75	2,843,750.00
	SVENSKA HANDELSBANKEN-A	21,300	94.92	2,021,796.00
	SWEDBANK AB	12,800	184.95	2,367,360.00
	INDUSTRIVARDEN AB-A SHS	1,930	289.50	558,735.00
	INDUSTRIVARDEN AB-C SHS	2,000	289.50	579,000.00
	INVESTOR AB-A SHS	7,500	218.40	1,638,000.00
	INVESTOR AB-B SHS	27,700	209.85	5,812,845.00
	KINNEVIK AB - B	3,430	159.20	546,056.00
	LUNDBERGS AB-B SHS	1,100	476.00	523,600.00
	ERICSSON LM-B	45,300	55.37	2,508,261.00
	HEXAGON AB-B SHS	32,000	116.45	3,726,400.00
	TELIA CO AB	41,700	26.81	1,117,977.00
	TELE 2 AB-B SHS	9,400	104.15	979,010.00
	EQT AB	4,800	209.60	1,006,080.00
	EMBRACER GROUP AB	11,200	43.95	492,240.00
	FASTIGHETS AB BALDER-B SHRS	8,400	47.60	399,840.00
	SAGAX AB-B	2,500	249.40	623,500.00
小計	銘柄数:45			83,154,580.96
				(1,082,672,644)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	AKER BP ASA	4,748	250.10	1,187,474.80
	EQUINOR ASA	15,410	302.70	4,664,607.00
	YARA INTERNATIONAL ASA	2,250	455.00	1,023,750.00
	NORSK HYDRO	18,200	80.14	1,458,548.00
	KONGSBERG GRUPPEN ASA	1,520	464.80	706,496.00
	MOWI ASA	6,200	200.90	1,245,580.00
	ORKLA ASA	11,600	74.52	864,432.00
	SALMAR ASA	1,080	468.00	505,440.00
	DNB BANK ASA	13,800	199.25	2,749,650.00
	GJENSIDIGE FORSIKRING ASA	2,900	178.20	516,780.00
	TELENOR ASA	11,900	127.75	1,520,225.00
	ADEVINTA ASA	3,500	80.00	280,000.00
小計	銘柄数:12			16,722,982.80
				(211,880,192)
	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	549.40	758,172.00
	NOVOZYMES A/S-B SHARES	3,220	366.40	1,179,808.00
	ROCKWOOL A/S-B SHS	130	1,623.50	211,055.00
	VESTAS WIND SYSTEMS A/S	15,300	187.90	2,874,870.00
	DSV A/S	3,000	1,261.50	3,784,500.00
	A P MOLLER - MAERSK A/S-A	45	12,630.00	568,350.00
	AP MOLLER-MAERSK A/S-B	79	12,815.00	1,012,385.00
	PANDORA A/S	1,410	634.60	894,786.00
	CARLSBERG B	1,410	1,103.50	1,555,935.00
	COLOPLAST-B	1,850	959.40	1,774,890.00
	DEMANT A/S	1,360	285.40	388,144.00
	GENMAB A/S	990	2,789.00	2,761,110.00
	NOVO NORDISK A/S-B	25,590	1,164.20	29,791,878.00
	DANSKE BANK AS	10,500	147.65	1,550,325.00
	TRYG A/S	6,300	159.15	1,002,645.00
	ORSTED A/S	2,940	604.00	1,775,760.00
小計	銘柄数:16			51,884,613.00
				(1,026,277,645)
	組入時価比率:1.0%			1.0%
豪ドル	AMPOL LTD	3,200	30.36	97,152.00
	SANTOS LTD.	49,600	7.16	355,136.00
	WASHINGTON H. SOUL PATTINSON	3,400	31.60	107,440.00
	WOODSIDE ENERGY GROUP LTD	30,200	33.69	1,017,438.00
	ORICA LTD	7,400	16.12	119,288.00
	JAMES HARDIE INDUSTRIES PLC	6,000	33.63	201,780.00
	BHP GROUP LIMITED	78,600	45.02	3,538,572.00
	BLUESCOPE STEEL LTD	7,900	20.70	163,530.00
	FORTESCUE METALS GROUP LTD	25,500	21.49	547,995.00
	IGO LTD	11,000	13.83	152,130.00
	MINERAL RESOURCES LTD	2,310	78.70	181,797.00
	NEWCREST MINING	14,000	28.90	404,600.00
	NORTHERN STAR RESOURCES LTD	20,400	13.75	280,500.00
	PILBARA MINERALS LTD	41,000	4.02	164,820.00
	RIO TINTO LTD	5,630	117.00	658,710.00
	SOUTH32 LTD	73,000	4.45	324,850.00
	REECE LTD	4,600	18.22	83,812.00
	BRAMBLES LTD	21,000	14.12	296,520.00
	QANTAS AIRWAYS LIMITED	15,100	6.62	99,962.00
	AURIZON HOLDINGS LTD	27,000	3.46	93,420.00
	TRANSURBAN GROUP	44,700	14.80	661,560.00
	ARISTOCRAT LEISURE LTD	8,700	37.50	326,250.00
	LOTTERY CORP LTD/THE	36,000	5.02	180,720.00
	WESFARMERS LIMITED	17,300	52.03	900,119.00
	COLES GROUP LTD	20,800	18.21	378,768.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	18,300	6.81	124,623.00
	WOOLWORTHS GROUP LTD	19,600	38.69	758,324.00
	TREASURY WINE ESTATES LTD	11,400	14.05	160,170.00
	COCHLEAR LTD	890	249.42	221,983.80
	RAMSAY HEALTH CARE LTD	2,750	65.89	181,197.50
	SONIC HEALTHCARE LTD	6,200	36.26	224,812.00
	CSL LIMITED	7,530	301.75	2,272,177.50
	ANZ GROUP HOLDINGS LTD	45,800	24.33	1,114,314.00
	COMMONWEALTH BANK OF AUSTRALIA	26,390	99.80	2,633,722.00
	NATIONAL AUSTRALIA BANK	49,700	28.77	1,429,869.00
	WESTPAC BANKING CORP	53,600	22.29	1,194,744.00
	INSURANCE AUSTRALIA GROUP LTD	33,000	4.97	164,010.00
	MEDIBANK PRIVATE LTD	40,000	3.61	144,400.00
	QBE INSURANCE	23,200	15.05	349,160.00
	SUNCORP GROUP LTD	18,000	12.34	222,120.00
	WISETECH GLOBAL LTD	2,200	68.00	149,600.00
	XERO LIMITED	1,930	91.87	177,309.10
	TELSTRA GROUP LTD	69,000	4.29	296,010.00
	ORIGIN ENERGY LTD	27,000	8.28	223,560.00
	APA GROUP	17,700	10.47	185,319.00
	ASX LTD	2,880	69.15	199,152.00
	MACQUARIE GROUP LIMITED	5,630	183.08	1,030,740.40
	IDP EDUCATION LTD	3,300	28.25	93,225.00
	COMPUTERSHARE LTD	8,600	22.83	196,338.00
	REA GROUP LTD	770	139.53	107,438.10
	SEEK LTD	4,900	24.19	118,531.00
小計	銘柄数:51			25,309,718.40
				(2,271,041,032)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	23,400	8.65	202,410.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	9,200	27.04	248,768.00
	EBOS GROUP LTD	1,978	45.50	89,999.00
	SPARK NEW ZEALAND LTD	27,000	5.11	137,970.00
	MERCURY NZ LTD	10,700	6.20	66,340.00
	MERIDIAN ENERGY LTD	25,000	5.28	132,000.00
小計	銘柄数:6			877,487.00
				(72,304,928)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	26,000	14.82	385,320.00
	CK HUTCHISON HOLDINGS LTD	44,916	51.85	2,328,894.60
	TECHTRONIC INDUSTRIES COMPANY LIMITED	21,500	82.85	1,781,275.00
	SITC INTERNATIONAL HOLDINGS	21,000	17.94	376,740.00
	MTR CORP	25,000	38.70	967,500.00
	GALAXY ENTERTAINMENT GROUP L	34,000	57.65	1,960,100.00
	SANDS CHINA LTD	32,400	29.45	954,180.00
	BUDWEISER BREWING CO APAC LT	25,000	23.50	587,500.00
	WH GROUP LIMITED	131,524	4.59	603,695.16
	BOC HONG KONG HOLDINGS LTD	58,000	25.25	1,464,500.00
	HANG SENG BANK	10,600	115.00	1,219,000.00
	AIA GROUP LTD	184,000	82.80	15,235,200.00
	HKT TRUST AND HKT LTD	52,120	10.22	532,666.40
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	43.85	350,800.00
	CLP HLDGS	23,500	57.65	1,354,775.00
	POWER ASSETS HOLDINGS LTD	21,000	43.50	913,500.00
	HONG KONG & CHINA GAS	177,983	6.82	1,213,844.06
	HONG KONG EXCHANGES & CLEARING LTD	18,500	331.60	6,134,600.00
	CK ASSET HOLDINGS LTD	28,916	45.95	1,328,690.20
	ESR GROUP LTD	30,000	12.88	386,400.00
	HANG LUNG PROPERTIES LTD	27,000	14.32	386,640.00
	HENDERSON LAND	21,845	26.25	573,431.25
	NEW WORLD DEVELOPMENT	22,333	20.20	451,126.60
	SINO LAND CO.LTD	39,000	10.64	414,960.00
	SUN HUNG KAI PROPERTIES	21,000	107.50	2,257,500.00
	SWIRE PACIFIC-A	7,500	58.50	438,750.00
	SWIRE PROPERTIES LTD	17,000	20.20	343,400.00
	WHARF REAL ESTATE INVESTMENT	28,200	44.50	1,254,900.00
小計	銘柄数:28			46,199,888.27
				(789,556,090)
	組入時価比率:0.7%			0.8%
シンガポールドル	SINGAPORE TECH ENGINEERING	25,000	3.73	93,250.00
	JARDINE CYCLE&CARRIAGE LTD	1,800	33.34	60,012.00
	KEPPEL CORP.	23,300	6.46	150,518.00
	SEMBCORP MARINE LTD	925,481	0.12	113,834.16
	SINGAPORE AIRLINES LTD	20,100	5.86	117,786.00
	GENTING SINGAPORE LTD	72,000	1.16	83,520.00
	WILMAR INTERNATIONAL LTD	28,000	4.10	114,800.00
	DBS GROUP HLDGS	27,700	32.63	903,851.00
	OCBC-ORD	51,350	12.79	656,766.50
	UNITED OVERSEAS BANK	19,200	29.69	570,048.00
	VENTURE CORP LTD	4,100	17.38	71,258.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	121,000	2.56	309,760.00
	SINGAPORE EXCHANGE LTD	15,700	9.66	151,662.00
	CAPITALAND INVESTMENT LTD/SI	41,000	3.82	156,620.00
	CITY DEVELOPMENTS LTD	5,400	7.48	40,392.00
	UOL GROUP LIMITED	5,700	7.20	41,040.00
小計	銘柄数:16			3,635,117.66
				(365,256,622)
	組入時価比率:0.3%			0.4%
新シェケル	ICL GROUP LTD	11,500	22.30	256,450.00
	ELBIT SYSTEMS LTD	320	638.70	204,384.00
	BANK HAPOALIM BM	19,900	29.95	596,005.00
	BANK LEUMI LE-ISRAEL	24,100	27.50	662,750.00
	FIRST INTL BANK ISRAEL	603	128.80	77,666.40
	ISRAEL DISCOUNT BANK-A	15,600	17.19	268,164.00
	MIZRAHI TEFAHOT BANK LTD	1,930	115.00	221,950.00
	NICE LTD	890	764.80	680,672.00
	TOWER SEMICONDUCTOR LTD	1,922	165.50	318,091.00
	BEZEQ THE ISRAELI TELECOM CO	35,000	4.86	170,100.00
	AZRIELI GROUP	600	207.50	124,500.00
小計	銘柄数:11			3,580,732.40
				(131,363,464)
	組入時価比率:0.1%			0.1%
	合計				102,374,135,645
					(102,374,135,645)

(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4月24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	2,390	297,411.60
		AMERICAN HOMES 4 RENT-A	5,400	178,848.00
		AMERICAN TOWER CORP	7,270	1,484,097.80
		ANNALY CAPITAL MANAGEMENT	7,075	136,901.25
		AVALONBAY COMMUNITIES INC	2,150	372,659.50
		BOSTON PROPERTIES	2,170	113,100.40
		CAMDEN PROPERTY TRUST	1,450	154,845.50
		CROWN CASTLE INC	6,400	806,208.00
		DIGITAL REALTY TRUST INC	4,360	421,350.40
		EQUINIX INC	1,370	976,810.00
		EQUITY LIFESTYLE PROPERTIES	3,020	206,477.40
		EQUITY RESIDENTIAL	5,510	337,763.00
		ESSEX PROPERTY TRUST INC	910	193,302.20
		EXTRA SPACE STORAGE INC	2,070	312,901.20
		GAMING AND LEISURE PROPERTIE	4,330	224,510.50
		HEALTHCARE REALTY TRUST INC	5,600	109,088.00
		HEALTHPEAK PROPERTIES INC	9,100	192,283.00
		HOST HOTELS & RESORTS INC	12,100	196,262.00
		INVITATION HOMES INC	8,700	289,623.00
		IRON MOUNTAIN INC	4,100	221,031.00
		KIMCO REALTY CORP	9,700	186,046.00
		MEDICAL PROPERTIES TRUST INC	8,600	71,466.00
		MID-AMERICA APARTMENT COMM	1,740	261,226.20
		PROLOGIS INC	14,380	1,777,080.40
		PUBLIC STORAGE	2,330	672,181.70
		REALTY INCOME CORP	9,430	587,771.90
		REGENCY CENTERS CORP	2,160	131,155.20
		SBA COMMUNICATIONS CORP	1,630	418,714.40
		SIMON PROPERTY GROUP INC	5,000	553,300.00
		SUN COMMUNITIES INC	1,910	266,674.20
		UDR INC	5,080	210,972.40
		VENTAS INC	5,690	257,074.20
		VICI PROPERTIES INC	14,610	486,951.30
		WELLTOWER INC	7,050	533,191.50
		WEYERHAEUSER CO	11,400	353,742.00
		WP CAREY INC	3,000	219,300.00
	小計	銘柄数:36	199,185	14,212,321.15
				(1,906,156,512)
		組入時価比率:1.8%		86.2%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	52,976.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	42,559.98
	小計	銘柄数:2	3,086	95,535.98
				(9,458,062)
		組入時価比率:0.0%		0.4%
	ユーロ	COVIVIO	780	41,769.00
		GECINA SA	560	55,244.00
		KLEPIERRE	3,000	65,730.00
		UNIBAIL-RODAMCO-WESTFIELD	1,890	92,137.50
		WAREHOUSES DE PAUW SCA	2,605	71,637.50
	小計	銘柄数:5	8,835	326,518.00
				(48,135,283)
		組入時価比率:0.0%		2.2%
	英ポンド	BRITISH LAND	13,000	49,933.00
		LAND SECURITIES GROUP PLC	9,900	63,538.20
		SEGRO PLC	17,400	139,652.40
	小計	銘柄数:3	40,300	253,123.60
				(42,223,547)
		組入時価比率:0.0%		1.9%
	豪ドル	DEXUS/AU	15,700	120,576.00
		GOODMAN GROUP	25,300	483,230.00
		GPT GROUP	26,000	114,660.00
		LENDLEASE GROUP	9,800	76,048.00
		MIRVAC GROUP	60,000	135,600.00
		SCENTRE GROUP	77,000	216,370.00
STOCKLAND TRUST GROUP		33,000	138,930.00
VICINITY CENTRES		61,000	123,220.00
小計	銘柄数:8	307,800	1,408,634.00
			(126,396,728)
	組入時価比率:0.1%		5.7%
香港ドル	LINK REIT	39,600	2,001,780.00
小計	銘柄数:1	39,600	2,001,780.00
			(34,210,420)
	組入時価比率:0.0%		1.5%
シンガポールドル	CAPITALAND ASCENDAS REIT	53,006	152,657.28
	CAPITALAND INTEGRATED COMMERCIAL TRUST	85,004	171,708.08
	MAPLETREE LOGISTICS TRUST	47,710	84,923.80
	MAPLETREE PAN ASIA COMMERCIAL TRUST	34,000	60,860.00
小計	銘柄数:4	219,720	470,149.16
			(47,240,587)
	組入時価比率:0.0%		2.1%
	合計			2,213,821,139
				(2,213,821,139)

(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 4月24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	3,524,804,585	-	3,598,744,606	73,940,021
市場取引以外の取引
為替予約取引
売建	102,539,323,354	-	103,979,273,668	△1,439,950,314
米ドル	74,204,246,232	-	75,026,183,000	△821,936,768
カナダドル	3,692,520,718	-	3,721,184,600	△28,663,882
ユーロ	10,779,204,356	-	11,064,679,400	△285,475,044
英ポンド	4,726,315,781	-	4,828,065,000	△101,749,219
スイスフラン	3,133,608,674	-	3,247,324,000	△113,715,326
スウェーデンクローナ	1,050,017,901	-	1,071,980,000	△21,962,099
ノルウェークローネ	205,564,895	-	204,803,500	761,395
デンマーククローネ	953,215,797	-	977,477,400	△24,261,603
豪ドル	2,366,241,184	-	2,397,922,750	△31,681,566
ニュージーランドドル	73,408,001	-	73,162,450	245,551
香港ドル	816,686,331	-	825,263,400	△8,577,069
シンガポールドル	403,307,934	-	407,218,000	△3,910,066
新シェケル	134,985,550	-	134,010,168	975,382
合計	-	-	-	△1,366,010,293

(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7期(2022/04/23-2023/04/24)

開示資料

決算