有報資料

有価証券報告書(内国投資信託受益証券)-第5期(令和3年7月13日-令和4年7月11日)

【提出】: 2022/09/29 9:05
【資料】: PDFをみる
【項目】: 64項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2022年 7月11日現在)
資産の部
流動資産
預金	17,139,819,642
コール・ローン	1,290,085,324
株式	1,248,154,419,764
投資証券	31,675,054,650
派生商品評価勘定	222,339,026
未収入金	3,836,086
未収配当金	1,067,125,371
差入委託証拠金	4,954,451,452
流動資産合計	1,304,507,131,315
資産合計	1,304,507,131,315
負債の部
流動負債
派生商品評価勘定	17,509,868
未払解約金	312,838,092
未払利息	264
その他未払費用	2,108,900
流動負債合計	332,457,124
負債合計	332,457,124
純資産の部
元本等
元本	291,307,407,243
剰余金
期末剰余金又は期末欠損金(△)	1,012,867,266,948
元本等合計	1,304,174,674,191
純資産合計	1,304,174,674,191
負債純資産合計	1,304,507,131,315

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2022年 7月11日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	4.4770円
		(10,000口当たり純資産額)	(44,770円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2021年 7月13日
至 2022年 7月11日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2022年 7月11日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2022年 7月11日現在
期首	2021年 7月13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	253,765,022,593円
同期中における追加設定元本額	60,657,889,155円
同期中における一部解約元本額	23,115,504,505円
期末元本額	291,307,407,243円
期末元本額の内訳*
バランスセレクト30	31,177,536円
バランスセレクト50	95,327,649円
バランスセレクト70	115,100,315円
野村外国株式インデックスファンド	490,334,312円
野村世界6資産分散投信(安定コース)	3,093,040,706円
野村世界6資産分散投信(分配コース)	4,046,147,774円
野村世界6資産分散投信(成長コース)	3,928,063,905円
野村資産設計ファンド2015	9,566,138円
野村資産設計ファンド2020	10,204,417円
野村資産設計ファンド2025	16,845,129円
野村資産設計ファンド2030	25,821,179円
野村資産設計ファンド2035	23,117,316円
野村資産設計ファンド2040	43,088,579円
野村外国株インデックス Bコース(野村投資一任口座向け)	45,837,716,089円
のむラップ・ファンド(保守型)	877,217,503円
のむラップ・ファンド(普通型)	10,651,839,716円
のむラップ・ファンド(積極型)	10,546,121,990円
野村資産設計ファンド2045	8,740,358円
野村インデックスファンド・外国株式	7,833,771,300円
マイ・ロード	989,289,483円
ネクストコア	3,576,433円
野村インデックスファンド・海外5資産バランス	177,104,291円
野村外国株インデックスBコース(野村SMA・EW向け)	2,660,135,270円
野村世界6資産分散投信(配分変更コース)	216,989,641円
野村資産設計ファンド2050	10,797,095円
野村ターゲットデートファンド2016 2026-2028年目標型	3,092,562円
野村ターゲットデートファンド2016 2029-2031年目標型	1,813,731円
野村ターゲットデートファンド2016 2032-2034年目標型	1,420,079円
野村ターゲットデートファンド2016 2035-2037年目標型	1,238,712円
のむラップ・ファンド(やや保守型)	235,530,822円
のむラップ・ファンド(やや積極型)	904,740,133円
インデックス・ブレンド(タイプⅠ)	2,404,911円
インデックス・ブレンド(タイプⅡ)	2,589,690円
インデックス・ブレンド(タイプⅢ)	27,546,166円
インデックス・ブレンド(タイプⅣ)	7,772,565円
インデックス・ブレンド(タイプⅤ)	35,563,769円
野村6資産均等バランス	1,430,148,498円
野村つみたて外国株投信	11,668,871,808円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	4,966,706,879円
世界6資産分散ファンド	39,157,223円
野村資産設計ファンド2060	8,025,818円
野村スリーゼロ先進国株式投信	946,191,328円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	7,026,059,909円
ファンドラップ(ウエルス・スクエア)外国株式	5,371,154,155円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	128,889,801円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	63,495,078円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	524,789,574円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	569,820,406円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	1,390,083円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	4,225,625円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	724,093円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	739,798円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	12,077,755円
野村外国株式インデックスファンド(適格機関投資家専用)	371,189,929円
野村世界インデックス・バランス40VA(適格機関投資家専用)	4,500,669円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	27,340,143円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	85,276,942円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	2,155,267,893円
野村世界バランス25VA(適格機関投資家専用)	20,252,241円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	722,054,638円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	11,635,183,463円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	1,114,808円
先進8ヵ国国債入替型プラス外国株式戦略20オープン(部分為替ヘッジあり)(適格機関投資家専用)	8,436,161円
バランスセレクト30(確定拠出年金向け)	1,362,487円
バランスセレクト50(確定拠出年金向け)	8,947,737円
バランスセレクト70(確定拠出年金向け)	8,495,904円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	89,410,302,474円
マイバランス30(確定拠出年金向け)	2,085,659,468円
マイバランス50(確定拠出年金向け)	7,818,786,864円
マイバランス70(確定拠出年金向け)	7,562,703,922円
マイバランスDC30	774,660,985円
マイバランスDC50	1,802,084,311円
マイバランスDC70	1,644,754,095円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	37,449,857,570円
野村DC運用戦略ファンド	111,820,477円
野村DC運用戦略ファンド(マイルド)	9,069,989円
マイターゲット2050(確定拠出年金向け)	397,755,681円
マイターゲット2030(確定拠出年金向け)	331,644,553円
マイターゲット2040(確定拠出年金向け)	341,919,049円
野村世界6資産分散投信(DC)安定コース	17,982,162円
野村世界6資産分散投信(DC)インカムコース	8,312,326円
野村世界6資産分散投信(DC)成長コース	44,769,703円
野村資産設計ファンド(DC・つみたてNISA)2030	8,205,183円
野村資産設計ファンド(DC・つみたてNISA)2040	7,786,996円
野村資産設計ファンド(DC・つみたてNISA)2050	6,047,047円
マイターゲット2035(確定拠出年金向け)	193,947,506円
マイターゲット2045(確定拠出年金向け)	150,867,596円
マイターゲット2055(確定拠出年金向け)	85,313,144円
マイターゲット2060(確定拠出年金向け)	120,462,986円
野村資産設計ファンド(DC・つみたてNISA)2060	4,177,613円
マイターゲット2065(確定拠出年金向け)	34,739,037円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)	100,753,529円
みらいバランス・株式10(富士通企業年金基金DC向け)	6,228,118円
野村DCバランスファンド(年金運用戦略タイプ)	56,749円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2022年7月11日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	192,000	28.47	5,466,240.00
		HALLIBURTON CO	178,000	29.84	5,311,520.00
		SCHLUMBERGER LTD	279,000	34.32	9,575,280.00
		APA CORPORATION	67,000	34.85	2,334,950.00
		CHENIERE ENERGY INC	45,400	127.86	5,804,844.00
		CHEVRON CORP	387,400	142.77	55,309,098.00
		CONOCOPHILLIPS	258,500	86.46	22,349,910.00
		COTERRA ENERGY INC	162,000	26.31	4,262,220.00
		DEVON ENERGY CORP	123,600	54.48	6,733,728.00
		DIAMONDBACK ENERGY INC	33,600	116.33	3,908,688.00
		EOG RESOURCES INC	117,100	105.52	12,356,392.00
		EQT CORP	66,000	34.20	2,257,200.00
		EXXON MOBIL CORP	842,200	86.08	72,496,576.00
		HESS CORP	56,200	100.18	5,630,116.00
		KINDER MORGAN INC	410,000	16.97	6,957,700.00
		MARATHON OIL CORP	139,000	21.72	3,019,080.00
		MARATHON PETROLEUM CORP	111,500	83.27	9,284,605.00
		OCCIDENTAL PETE CORP	184,200	60.67	11,175,414.00
		ONEOK INC	87,700	56.82	4,983,114.00
		PHILLIPS 66	94,800	82.01	7,774,548.00
		PIONEER NATURAL RESOURCES CO	45,500	217.50	9,896,250.00
		TARGA RESOURCES CORP	42,000	59.72	2,508,240.00
		VALERO ENERGY CORP	82,100	107.03	8,787,163.00
		WILLIAMS COS	244,000	31.32	7,642,080.00
		AIR PRODUCTS	43,700	232.21	10,147,577.00
		ALBEMARLE CORP	23,600	205.93	4,859,948.00
		CELANESE CORP-SERIES A	20,900	112.99	2,361,491.00
		CF INDUSTRIES HOLDINGS INC	41,200	86.00	3,543,200.00
		CORTEVA INC	142,700	52.73	7,524,571.00
		DOW INC	147,800	51.38	7,593,964.00
		DUPONT DE NEMOURS INC	103,300	55.44	5,726,952.00
		EASTMAN CHEMICAL CO.	25,000	90.19	2,254,750.00
		ECOLAB INC	51,800	155.61	8,060,598.00
		FMC CORP	24,800	104.93	2,602,264.00
		INTERNATIONAL FLAVORS & FRAGRANCE	51,300	116.58	5,980,554.00
		LINDE PLC	102,000	273.68	27,915,360.00
		LYONDELLBASELL INDU-CL A	51,400	87.48	4,496,472.00
		MOSAIC CO/THE	72,300	45.22	3,269,406.00
		PPG INDUSTRIES	47,600	117.87	5,610,612.00
		RPM INTERNATIONAL INC	25,800	79.98	2,063,484.00
		SHERWIN-WILLIAMS	49,500	238.29	11,795,355.00
		WESTLAKE CORPORATION	7,500	97.02	727,650.00
		MARTIN MARIETTA MATERIALS	12,200	307.44	3,750,768.00
		VULCAN MATERIALS CO	26,000	146.41	3,806,660.00
		AMCOR PLC	300,000	12.44	3,732,000.00
		AVERY DENNISON CORP	16,900	164.95	2,787,655.00
		BALL CORP	65,000	68.62	4,460,300.00
		CROWN HOLDINGS INC	24,700	88.84	2,194,348.00
		IP(INTERNATIONAL PAPER CO)	73,000	42.71	3,117,830.00
		PACKAGING CORP OP AMERICA	18,800	139.81	2,628,428.00
		SEALED AIR CORP	29,400	56.29	1,654,926.00
		WESTROCK CO	52,000	40.35	2,098,200.00
		ALCOA CORP	35,700	44.83	1,600,431.00
		CLEVELAND-CLIFFS INC	102,000	15.47	1,577,940.00
		FREEPORT-MCMORAN INC	287,000	28.00	8,036,000.00
		NEWMONT CORP	157,300	59.36	9,337,328.00
		NUCOR CORP	53,300	109.01	5,810,233.00
		STEEL DYNAMICS	37,100	66.16	2,454,536.00
		BOEING CO	110,700	139.07	15,395,049.00
		GENERAL DYNAMICS	46,600	221.11	10,303,726.00
		HEICO CORP	7,900	133.34	1,053,386.00
		HEICO CORP-CLASS A	13,900	107.63	1,496,057.00
		HOWMET AEROSPACE INC	72,000	32.74	2,357,280.00
		HUNTINGTON INGALLS INDUSTRIE	7,500	215.68	1,617,600.00
	L3HARRIS TECHNOLOGIES INC	38,700	238.17	9,217,179.00
	LOCKHEED MARTIN	48,800	420.35	20,513,080.00
	NORTHROP GRUMMAN CORP	29,700	480.43	14,268,771.00
	RAYTHEON TECHNOLOGIES CORP	296,900	95.12	28,241,128.00
	TEXTRON INC	43,500	61.06	2,656,110.00
	TRANSDIGM GROUP INC	10,320	536.66	5,538,331.20
	ALLEGION PLC	17,900	98.54	1,763,866.00
	CARRIER GLOBAL CORP	172,000	36.07	6,204,040.00
	FORTUNE BRANDS HOME & SECURITY INC	25,600	61.84	1,583,104.00
	JOHNSON CONTROLS INTERNATIONAL PLC	139,100	47.27	6,575,257.00
	LENNOX INTERNATIONAL INC	6,400	214.49	1,372,736.00
	MASCO CORP	45,800	52.56	2,407,248.00
	OWENS CORNING INC	18,900	79.50	1,502,550.00
	SMITH (A.O.) CORP	24,700	56.97	1,407,159.00
	TRANE TECHNOLOGIES PLC	47,000	131.08	6,160,760.00
	QUANTA SERVICES INC	27,900	131.95	3,681,405.00
	AMETEK INC	45,500	112.35	5,111,925.00
	EATON CORP PLC	79,900	127.82	10,212,818.00
	EMERSON ELEC	119,100	80.67	9,607,797.00
	GENERAC HOLDINGS INC	12,300	230.56	2,835,888.00
	PLUG POWER INC	105,000	19.77	2,075,850.00
	ROCKWELL AUTOMATION INC	22,900	200.13	4,582,977.00
	SENSATA TECHNOLOGIES HOLDING	32,000	41.57	1,330,240.00
	3M CORP	114,200	128.72	14,699,824.00
	GENERAL ELECTRIC CO	219,800	63.25	13,902,350.00
	HONEYWELL INTERNATIONAL INC	136,400	173.34	23,643,576.00
	JARDINE MATHESON HLDGS LTD	41,400	51.88	2,147,832.00
	CATERPILLAR INC DEL	106,600	179.10	19,092,060.00
	CUMMINS INC	28,700	200.53	5,755,211.00
	DEERE & COMPANY	58,200	304.64	17,730,048.00
	DOVER CORP	28,200	121.78	3,434,196.00
	FORTIVE CORP	68,000	56.01	3,808,680.00
	IDEX CORP	15,200	185.69	2,822,488.00
	ILLINOIS TOOL WORKS INC	61,700	182.27	11,246,059.00
	INGERSOLL-RAND INC	81,000	42.45	3,438,450.00
	KORNIT DIGITAL LTD	11,200	26.14	292,768.00
	NORDSON CORP	10,400	207.43	2,157,272.00
	OTIS WORLDWIDE CORP	85,600	69.89	5,982,584.00
	PACCAR	68,300	81.07	5,537,081.00
	PARKER HANNIFIN CORP	25,900	248.04	6,424,236.00
	PENTAIR PLC	33,700	46.50	1,567,050.00
	SNAP-ON INC	10,600	198.02	2,099,012.00
	STANLEY BLACK & DECKER INC	32,700	110.28	3,606,156.00
	WABTEC CORP	34,100	83.02	2,830,982.00
	XYLEM INC	35,900	78.76	2,827,484.00
	AERCAP HOLDINGS NV	25,100	39.28	985,928.00
	FASTENAL CO	113,100	50.64	5,727,384.00
	GRAINGER(W.W.) INC	9,300	475.13	4,418,709.00
	UNITED RENTALS INC	14,200	248.86	3,533,812.00
	CINTAS CORP	18,300	381.07	6,973,581.00
	COPART INC	42,500	114.49	4,865,825.00
	REPUBLIC SERVICES INC-CL A	44,600	129.86	5,791,756.00
	ROLLINS INC	41,000	36.71	1,505,110.00
	WASTE CONNECTIONS INC	51,800	125.51	6,501,418.00
	WASTE MANAGEMENT INC	83,000	152.76	12,679,080.00
	C.H.ROBINSON WORLDWIDE INC	25,900	100.26	2,596,734.00
	EXPEDITORS INTERNATIONAL WASH INC	32,700	97.24	3,179,748.00
	FEDEX CORPORATION	50,400	230.49	11,616,696.00
	UNITED PARCEL SERVICE-CL B	145,700	185.40	27,012,780.00
	DELTA AIR LINES INC	30,000	29.72	891,600.00
	SOUTHWEST AIRLINES	29,000	36.70	1,064,300.00
	ZIM INTEGRATED SHIPPING SERV	17,000	44.55	757,350.00
	AMERCO	1,720	473.58	814,557.60
	CSX CORP	439,000	28.99	12,726,610.00
	GRAB HOLDINGS LTD-CL A	203,000	2.50	507,500.00
	HUNT J B TRANSPORT SVCS INC	16,800	165.70	2,783,760.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	30,100	48.21	1,451,121.00
	LYFT INC-A	65,000	13.40	871,000.00
	NORFOLK SOUTHERN CORP	48,000	226.20	10,857,600.00
	OLD DOMINION FREIGHT LINE	19,700	273.02	5,378,494.00
	UBER TECHOLOGIES INC	295,000	22.34	6,590,300.00
	UNION PAC CORP	126,700	209.70	26,568,990.00
	APTIV PLC	54,600	92.46	5,048,316.00
	BORGWARNER INC	45,000	34.45	1,550,250.00
	LEAR CORP	12,300	128.20	1,576,860.00
	FORD MOTOR COMPANY	777,000	11.62	9,028,740.00
	GENERAL MOTORS CO	277,000	32.31	8,949,870.00
	LUCID GROUP INC	80,000	19.99	1,599,200.00
	RIVIAN AUTOMOTIVE INC-A	34,600	31.99	1,106,854.00
	TESLA INC	174,750	752.29	131,462,677.50
	DR HORTON INC	66,100	73.36	4,849,096.00
	GARMIN LTD	30,600	102.98	3,151,188.00
	LENNAR CORP-A	52,300	78.39	4,099,797.00
	MOHAWK INDUSTRIES	10,900	123.92	1,350,728.00
	NEWELL BRANDS INC	75,000	19.32	1,449,000.00
	NVR INC	650	4,370.80	2,841,020.00
	PULTEGROUP INC	51,000	44.20	2,254,200.00
	WHIRLPOOL CORP	11,300	160.81	1,817,153.00
	HASBRO INC	25,500	83.79	2,136,645.00
	PELOTON INTERACTIVE INC-A	52,000	10.21	530,920.00
	LULULEMON ATHLETICA INC	23,700	293.39	6,953,343.00
	NIKE INC-B	253,900	107.93	27,403,427.00
	V F CORP	65,700	45.83	3,011,031.00
	AIRBNB INC-CLASS A	67,200	97.35	6,541,920.00
	ARAMARK	44,000	30.54	1,343,760.00
	BOOKING HOLDINGS INC	8,170	1,769.48	14,456,651.60
	CAESARS ENTERTAINMENT INC	44,000	39.59	1,741,960.00
	CARNIVAL CORP	159,000	9.01	1,432,590.00
	CHIPOTLE MEXICAN GRILL INC	5,550	1,339.28	7,433,004.00
	DARDEN RESTAURANTS INC	25,000	116.78	2,919,500.00
	DOMINOS PIZZA INC	7,400	401.35	2,969,990.00
	EXPEDIA GROUP INC	30,100	94.87	2,855,587.00
	HILTON WORLDWIDE HOLDINGS IN	54,700	111.59	6,103,973.00
	LAS VEGAS SANDS CORP	69,000	34.38	2,372,220.00
	MARRIOTT INTERNATIONAL-CLA	54,800	137.80	7,551,440.00
	MCDONALD'S CORP	147,900	253.24	37,454,196.00
	MGM RESORTS INTERNATIONAL	71,000	29.34	2,083,140.00
	ROYAL CARIBBEAN CRUISES LTD	43,700	34.44	1,505,028.00
	STARBUCKS CORP	229,800	79.28	18,218,544.00
	VAIL RESORTS INC	8,200	216.12	1,772,184.00
	WYNN RESORTS LTD	22,800	56.46	1,287,288.00
	YUM BRANDS INC	58,100	117.28	6,813,968.00
	GENUINE PARTS CO	27,900	137.14	3,826,206.00
	LKQ CORP	52,600	51.22	2,694,172.00
	POOL CORP	7,800	378.21	2,950,038.00
	AMAZON.COM INC	1,822,000	115.54	210,513,880.00
	CHEWY INC - CLASS A	20,000	44.13	882,600.00
	DOORDASH INC-A	36,900	74.96	2,766,024.00
	EBAY INC	117,000	43.14	5,047,380.00
	ETSY INC	24,400	88.75	2,165,500.00
	MERCADOLIBRE INC	9,130	708.63	6,469,791.90
	WAYFAIR INC - CLASS A	14,600	55.31	807,526.00
	DOLLAR GENERAL CORP	46,400	252.88	11,733,632.00
	DOLLAR TREE INC	44,500	167.36	7,447,520.00
	TARGET CORP	95,800	147.99	14,177,442.00
	ADVANCE AUTO PARTS	12,000	182.90	2,194,800.00
	AUTOZONE	4,080	2,182.37	8,904,069.60
	BATH & BODY WORKS INC	50,400	27.62	1,392,048.00
	BEST BUY COMPANY INC	42,400	71.17	3,017,608.00
	BURLINGTON STORES INC	13,100	152.20	1,993,820.00
	CARMAX INC	31,300	92.66	2,900,258.00
	CARVANA CO	19,700	25.09	494,273.00
	HOME DEPOT	207,700	286.47	59,499,819.00
	LOWES COS INC	133,300	181.63	24,211,279.00
	OREILLY AUTOMOTIVE INC,	13,450	657.88	8,848,486.00
	ROSS STORES INC	71,300	75.46	5,380,298.00
	TJX COS INC	238,600	58.94	14,063,084.00
	TRACTOR SUPPLY COMPANY	22,500	203.96	4,589,100.00
	ULTA BEAUTY INC	10,500	381.44	4,005,120.00
	COSTCO WHOLESALE CORPORATION	88,210	501.54	44,240,843.40
	KROGER CO	137,100	48.02	6,583,542.00
	SYSCO CORP	101,800	86.15	8,770,070.00
	WALGREENS BOOTS ALLIANCE INC	148,000	37.55	5,557,400.00
	WALMART INC	303,500	125.40	38,058,900.00
	BROWN-FORMAN CORP-CL B	61,300	70.16	4,300,808.00
	COCA COLA CO	819,300	63.14	51,730,602.00
	COCA-COLA EUROPACIFIC PARTNERS	39,300	51.80	2,035,740.00
	CONSTELLATION BRANDS INC-A	33,000	242.17	7,991,610.00
	KEURIG DR PEPPER INC	157,000	36.20	5,683,400.00
	MOLSON COORS BEVERAGE CO-B	37,300	55.50	2,070,150.00
	MONSTER BEVERAGE CORP	79,800	97.48	7,778,904.00
	PEPSICO INC	275,200	171.88	47,301,376.00
	ARCHER DANIELS MIDLAND	112,800	73.34	8,272,752.00
	BUNGE LIMITED	28,900	87.70	2,534,530.00
	CAMPBELL SOUP CO	40,000	48.58	1,943,200.00
	CONAGRA BRANDS INC	93,000	35.31	3,283,830.00
	GENERAL MILLS	119,200	75.54	9,004,368.00
	HERSHEY CO/THE	29,300	219.79	6,439,847.00
	HORMEL FOODS CORP	58,700	47.55	2,791,185.00
	JM SMUCKER CO/THE-NEW	21,300	131.95	2,810,535.00
	KELLOGG CO	52,000	72.52	3,771,040.00
	KRAFT HEINZ CO/THE	148,000	38.37	5,678,760.00
	MCCORMICK & CO INC.	49,800	82.07	4,087,086.00
	MONDELEZ INTERNATIONAL INC	277,400	62.44	17,320,856.00
	TYSON FOODS INC-CL A	57,000	84.11	4,794,270.00
	ALTRIA GROUP INC	363,000	41.52	15,071,760.00
	PHILIP MORRIS INTERNATIONAL	308,300	93.89	28,946,287.00
	CHURCH & DWIGHT CO INC	47,300	94.71	4,479,783.00
	CLOROX CO	23,900	141.36	3,378,504.00
	COLGATE PALMOLIVE CO.	159,800	78.35	12,520,330.00
	KIMBERLY-CLARK CORP	66,600	134.20	8,937,720.00
	PROCTER & GAMBLE CO	476,800	145.02	69,145,536.00
	ESTEE LAUDER COMPANIES-CL A	46,500	251.48	11,693,820.00
	ABBOTT LABORATORIES	350,800	109.26	38,328,408.00
	ABIOMED INC	8,700	267.00	2,322,900.00
	ALIGN TECHNOLOGY INC	15,200	261.52	3,975,104.00
	BAXTER INTERNATIONAL INC.	99,500	65.18	6,485,410.00
	BECTON,DICKINSON	57,000	245.66	14,002,620.00
	BOSTON SCIENTIFIC CORP	286,000	37.84	10,822,240.00
	DENTSPLY SIRONA INC	42,200	35.21	1,485,862.00
	DEXCOM INC	78,200	81.24	6,352,968.00
	EDWARDS LIFESCIENCES CORP	124,800	98.39	12,279,072.00
	HOLOGIC INC	48,900	71.38	3,490,482.00
	IDEXX LABORATORIES INC	16,500	378.45	6,244,425.00
	INSULET CORP	13,300	235.51	3,132,283.00
	INTUITIVE SURGICAL INC	71,500	208.81	14,929,915.00
	MASIMO CORP	10,600	136.50	1,446,900.00
	MEDTRONIC PLC	267,100	89.48	23,900,108.00
	NOVOCURE LTD	18,800	74.42	1,399,096.00
	RESMED INC	29,400	217.67	6,399,498.00
	STERIS PLC	20,000	209.40	4,188,000.00
	STRYKER CORP	68,000	200.88	13,659,840.00
	TELEFLEX INC	9,400	254.66	2,393,804.00
	THE COOPER COMPANIES, INC.	9,800	311.57	3,053,386.00
	ZIMMER BIOMET HOLDINGS INC	41,600	105.34	4,382,144.00
	AMERISOURCEBERGEN CORP	31,700	142.55	4,518,835.00
	CARDINAL HEALTH INC	55,300	52.92	2,926,476.00
	CENTENE CORP	115,100	88.01	10,129,951.00
	CIGNA CORP	64,100	279.19	17,896,079.00
	CVS HEALTH CORP	261,100	94.18	24,590,398.00
	DAVITA INC	10,400	83.12	864,448.00
	ELEVANCE HEALTH INC	48,000	484.29	23,245,920.00
	HCA HEALTHCARE INC	48,000	172.60	8,284,800.00
	HENRY SCHEIN INC	27,800	76.88	2,137,264.00
	HUMANA INC	25,000	483.38	12,084,500.00
	LABORATORY CRP OF AMER HLDGS	18,300	243.94	4,464,102.00
	MCKESSON CORP	30,000	331.20	9,936,000.00
	MOLINA HEALTHCARE INC	11,900	285.21	3,393,999.00
	QUEST DIAGNOSTICS INC	23,700	135.74	3,217,038.00
	UNITEDHEALTH GROUP INC	187,170	518.63	97,071,977.10
	UNIVERSAL HEALTH SERVICES-B	12,500	103.44	1,293,000.00
	ABBVIE INC	351,800	152.85	53,772,630.00
	ALNYLAM PHARMACEUTICALS INC	24,400	152.49	3,720,756.00
	AMGEN INC	110,800	248.48	27,531,584.00
	BIOGEN INC	29,600	218.80	6,476,480.00
	BIOMARIN PHARMACEUTICAL INC	35,900	89.02	3,195,818.00
	EXACT SCIENCES CORP	32,300	46.58	1,504,534.00
	GILEAD SCIENCES INC	250,600	62.84	15,747,704.00
	HORIZON THERAPEUTICS PLC	43,700	83.61	3,653,757.00
	INCYTE CORP	36,500	80.48	2,937,520.00
	MODERNA INC	67,600	176.23	11,913,148.00
	NEUROCRINE BIOSCIENCES INC	19,100	95.57	1,825,387.00
	REGENERON PHARMACEUTICALS	21,350	621.57	13,270,519.50
	SEAGEN INC	27,200	177.45	4,826,640.00
	VERTEX PHARMACEUTICALS	50,900	294.29	14,979,361.00
	BRISTOL-MYERS SQUIBB CO	433,600	75.38	32,684,768.00
	CATALENT INC	34,000	111.81	3,801,540.00
	ELANCO ANIMAL HEALTH INC	81,000	20.45	1,656,450.00
	ELI LILLY & CO.	161,000	330.47	53,205,670.00
	JAZZ PHARMACEUTICALS PLC	12,000	158.30	1,899,600.00
	JOHNSON & JOHNSON	523,000	178.28	93,240,440.00
	MERCK & CO INC	502,800	92.78	46,649,784.00
	PFIZER INC	1,118,600	53.17	59,475,962.00
	ROYALTY PHARMA PLC-CL A	68,000	42.96	2,921,280.00
	TEVA PHARMACEUTICAL-SP ADR	215,000	7.44	1,599,600.00
	VIATRIS INC	247,000	10.35	2,556,450.00
	ZOETIS INC	94,300	177.98	16,783,514.00
	BANK OF AMERICA CORP	1,445,000	31.79	45,936,550.00
	CITIGROUP	396,300	46.82	18,554,766.00
	CITIZENS FINANCIAL GROUP	99,000	36.31	3,594,690.00
	FIFTH THIRD BANCORP	138,000	33.86	4,672,680.00
	FIRST CITIZENS BCSHS -CL A	2,250	681.95	1,534,387.50
	FIRST REPUBLIC BANK/CA	34,800	150.94	5,252,712.00
	HUNTINGTON BANCSHARES INC	286,000	12.27	3,509,220.00
	JPMORGAN CHASE & CO	587,400	114.36	67,175,064.00
	KEYCORP	189,000	17.49	3,305,610.00
	M & T BANK CORP	36,200	158.92	5,752,904.00
	PNC FINANCIAL	83,700	161.38	13,507,506.00
	REGIONS FINANCIAL CORP	190,000	19.02	3,613,800.00
	SIGNATURE BANK	12,700	193.46	2,456,942.00
	SVB FINANCIAL GROUP	11,900	418.63	4,981,697.00
	TRUIST FINANCIAL CORP	265,800	47.70	12,678,660.00
	US BANCORP	282,000	46.53	13,121,460.00
	WEBSTER FINANCIAL CORP	37,000	43.34	1,603,580.00
	WELLS FARGO CO	759,300	40.18	30,508,674.00
	APOLLO GLOBAL MANAGEMENT INC	77,500	51.56	3,995,900.00
	BERKSHIRE HATHAWAY INC CL B	256,900	280.83	72,145,227.00
	EQUITABLE HOLDINGS INC	79,000	25.97	2,051,630.00
	AFLAC INC	121,000	56.25	6,806,250.00
	ALLEGHANY CORP	2,590	834.57	2,161,536.30
	ALLSTATE CORP	55,100	130.87	7,210,937.00
	AMERICAN FINANCIAL GROUP INC	13,900	137.95	1,917,505.00
	AMERICAN INTL GROUP	163,500	51.47	8,415,345.00
	AON PLC	42,200	274.37	11,578,414.00
	ARCH CAPITAL GROUP LTD	75,000	44.47	3,335,250.00
	ARTHUR J GALLAGHER & CO	41,900	166.76	6,987,244.00
	ASSURANT INC	11,300	175.09	1,978,517.00
	BROWN & BROWN INC	46,000	60.08	2,763,680.00
	CHUBB LTD	85,200	193.07	16,449,564.00
	CINCINNATI FINANCIAL CORP	30,000	118.64	3,559,200.00
	ERIE INDEMNITY COMPANY-CL A	5,400	195.76	1,057,104.00
	EVEREST RE GROUP LTD	7,800	280.72	2,189,616.00
	FNF GROUP	54,000	37.12	2,004,480.00
	GLOBE LIFE INC	17,700	99.27	1,757,079.00
	HARTFORD FINANCIAL SERVICES	65,300	65.67	4,288,251.00
	LINCOLN NATIONAL CORP	33,200	47.36	1,572,352.00
	LOEWS CORP	41,800	57.93	2,421,474.00
	MARKEL CORP	2,660	1,296.51	3,448,716.60
	MARSH & MCLENNAN COS	100,500	155.59	15,636,795.00
	METLIFE INC	140,700	62.63	8,812,041.00
	PRINCIPAL FINANCIAL GROUP	50,700	66.92	3,392,844.00
	PROGRESSIVE CO	116,900	120.38	14,072,422.00
	PRUDENTIAL FINANCIAL INC	75,600	96.31	7,281,036.00
	TRAVELERS COS INC/THE	47,700	169.00	8,061,300.00
	WILLIS TOWERS WATSON PLC	23,400	201.27	4,709,718.00
	WR BERKLEY CORP	42,600	67.31	2,867,406.00
	ACCENTURE PLC-CL A	125,700	279.07	35,079,099.00
	AFFIRM HOLDINGS INC	33,000	23.34	770,220.00
	AKAMAI TECHNOLOGIES	31,300	92.15	2,884,295.00
	AUTOMATIC DATA PROCESS	83,900	217.27	18,228,953.00
	BLOCK INC	104,200	67.02	6,983,484.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	23,200	149.30	3,463,760.00
	CLOUDFLARE INC - CLASS A	49,300	52.08	2,567,544.00
	COGNIZANT TECH SOLUTIONS CORP	103,000	67.02	6,903,060.00
	EPAM SYSTEMS INC	11,000	321.02	3,531,220.00
	FIDELITY NATIONAL INFORMATION	122,000	94.38	11,514,360.00
	FISERV INC	122,100	93.06	11,362,626.00
	FLEETCOR TECHNOLOGIES INC	15,000	218.45	3,276,750.00
	GARTNER INC	16,100	242.63	3,906,343.00
	GLOBAL PAYMENTS INC	55,900	113.28	6,332,352.00
	GODADDY INC - CLASS A	32,300	73.00	2,357,900.00
	INTERNATIONAL BUSINESS MACHINES	178,900	140.47	25,130,083.00
	JACK HENRY & ASSOCIATES INC	13,900	185.57	2,579,423.00
	MASTERCARD INC	173,600	323.06	56,083,216.00
	MONGODB INC	13,500	314.16	4,241,160.00
	OKTA INC	30,300	103.90	3,148,170.00
	PAYCHEX INC	64,200	116.80	7,498,560.00
	PAYPAL HOLDINGS INC	221,200	73.43	16,242,716.00
	SNOWFLAKE INC-CLASS A	42,600	159.68	6,802,368.00
	SS&C TECHNOLOGIES HOLDINGS	45,600	59.97	2,734,632.00
	TWILIO INC - A	34,500	92.71	3,198,495.00
	VERISIGN INC	19,700	178.63	3,519,011.00
	VISA INC-CLASS A SHARES	329,900	203.57	67,157,743.00
	WESTERN UNION CO	75,000	16.55	1,241,250.00
	WIX.COM LTD	12,200	70.50	860,100.00
	ADOBE INC	93,850	389.44	36,548,944.00
	ANSYS INC	17,200	249.65	4,293,980.00
	APPLOVIN CORP-CLASS A	23,000	37.39	859,970.00
	AUTODESK INC.	43,500	179.83	7,822,605.00
	AVALARA INC	17,200	87.66	1,507,752.00
	BENTLEY SYSTEMS INC-CLASS B	40,000	36.00	1,440,000.00
	BILL.COM HOLDINGS INC	18,400	129.89	2,389,976.00
	BLACK KNIGHT INC	29,800	65.19	1,942,662.00
	CADENCE DESIGN SYS INC	54,800	160.42	8,791,016.00
	CERIDIAN HCM HOLDING INC	26,800	52.20	1,398,960.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	20,100	127.16	2,555,916.00
	CITRIX SYSTEMS INC	25,800	99.22	2,559,876.00
	COUPA SOFTWARE INC	14,200	63.61	903,262.00
	CROWDSTRIKE HOLDINGS INC - A	39,200	190.38	7,462,896.00
	CYBERARK SOFTWARE LTD/ISRAEL	8,300	139.63	1,158,929.00
	DATADOG INC - CLASS A	45,400	108.29	4,916,366.00
	DOCUSIGN INC	38,800	66.45	2,578,260.00
	DROPBOX INC-CLASS A	57,000	22.74	1,296,180.00
	DYNATRACE INC	38,000	42.01	1,596,380.00
	FAIR ISAAC CORP	5,120	418.85	2,144,512.00
	FORTINET INC	137,200	62.70	8,602,440.00
	GUIDEWIRE SOFTWARE INC	15,800	75.45	1,192,110.00
	HUBSPOT INC	8,900	305.80	2,721,620.00
	INTUIT INC	53,500	406.81	21,764,335.00
	MICROSOFT CORP	1,416,700	267.66	379,193,922.00
	NORTONLIFELOCK INC	119,000	23.07	2,745,330.00
	ORACLE CORPORATION	318,700	71.87	22,904,969.00
	PALANTIR TECHNOLOGIES INC-A	330,000	10.17	3,356,100.00
	PALO ALTO NETWORKS INC	19,740	524.22	10,348,102.80
	PAYCOM SOFTWARE INC	10,300	323.29	3,329,887.00
	PTC INC	22,000	106.90	2,351,800.00
	RINGCENTRAL INC-CLASS A	14,500	56.92	825,340.00
	ROPER TECHNOLOGIES INC	20,900	402.02	8,402,218.00
	SALESFORCE INC	195,940	175.50	34,387,470.00
	SERVICENOW INC	39,780	494.15	19,657,287.00
	SPLUNK INC	32,400	99.71	3,230,604.00
	SYNOPSYS INC	30,700	317.54	9,748,478.00
	TRADE DESK INC/THE -CLASS A	86,200	45.63	3,933,306.00
	TYLER TECHNOLOGIES INC	8,000	346.49	2,771,920.00
	UNITY SOFTWARE INC	37,200	45.23	1,682,556.00
	VMWARE INC - CLASS A	41,300	113.60	4,691,680.00
	WORKDAY INC-CLASS A	38,900	148.01	5,757,589.00
	ZENDESK INC	25,300	74.61	1,887,633.00
	ZOOM VIDEO COMMUNICATIONS-A	42,700	119.80	5,115,460.00
	ZSCALER INC	16,400	166.89	2,736,996.00
	ARISTA NETWORKS INC	49,700	103.00	5,119,100.00
	CISCO SYSTEMS	825,900	43.39	35,835,801.00
	F5 INC	12,400	157.86	1,957,464.00
	JUNIPER NETWORKS INC	66,000	28.79	1,900,140.00
	MOTOROLA SOLUTIONS INC	33,800	214.65	7,255,170.00
	APPLE INC	3,246,300	147.04	477,335,952.00
	DELL TECHNOLOGIES-C	55,800	42.92	2,394,936.00
	HEWLETT PACKARD ENTERPRISE	259,000	13.19	3,416,210.00
	HP INC	208,000	32.11	6,678,880.00
	NETAPP INC	43,100	65.04	2,803,224.00
	SEAGATE TECHNOLOGY	41,700	74.87	3,122,079.00
	WESTERN DIGITAL CORP	61,800	45.24	2,795,832.00
	AMPHENOL CORP-CL A	120,300	65.88	7,925,364.00
	ARROW ELECTRS INC	13,700	111.91	1,533,167.00
	CDW CORPORATION	26,300	161.53	4,248,239.00
	COGNEX CORP	33,600	44.74	1,503,264.00
	CORNING INC	162,000	32.61	5,282,820.00
	KEYSIGHT TECHNOLOGIES INC	36,300	142.66	5,178,558.00
	TE CONNECTIVITY LTD	65,400	115.04	7,523,616.00
	TELEDYNE TECHNOLOGIES INC	9,100	384.16	3,495,856.00
	TRIMBLE INC	49,900	59.76	2,982,024.00
	ZEBRA TECHNOLOGIES CORP-CL A	10,300	299.52	3,085,056.00
	ADVANCED MICRO DEVICES	325,248	79.35	25,808,428.80
	ANALOG DEVICES INC	104,600	149.94	15,683,724.00
	APPLIED MATERIALS	176,500	91.19	16,095,035.00
	BROADCOM INC	81,480	498.69	40,633,261.20
	ENPHASE ENERGY INC	27,000	216.45	5,844,150.00
	ENTEGRIS INC	27,700	91.49	2,534,273.00
	INTEL CORP	810,500	37.99	30,790,895.00
	KLA CORP	29,700	316.84	9,410,148.00
	LAM RESEARCH	27,900	415.12	11,581,848.00
	MARVELL TECHNOLOGY INC	169,400	46.99	7,960,106.00
	MICROCHIP TECHNOLOGY	108,800	59.45	6,468,160.00
	MICRON TECHNOLOGY	224,000	59.14	13,247,360.00
	MONOLITHIC POWER SYSTEMS INC	8,800	395.48	3,480,224.00
	NVIDIA CORP	497,340	158.38	78,768,709.20
	NXP SEMICONDUCTORS NV	52,700	154.28	8,130,556.00
	ON SEMICONDUCTOR CORPORATION	84,900	53.47	4,539,603.00
	QORVO INC	20,700	99.41	2,057,787.00
	QUALCOMM INC	224,200	136.01	30,493,442.00
	SKYWORKS SOLUTIONS INC	31,700	97.87	3,102,479.00
	SOLAREDGE TECHNOLOGIES INC	10,600	295.11	3,128,166.00
	TERADYNE INC	32,000	92.08	2,946,560.00
	TEXAS INSTRUMENTS INC	183,700	155.53	28,570,861.00
	AT & T INC	1,421,000	20.80	29,556,800.00
	LIBERTY GLOBAL PLC-A	31,000	21.15	655,650.00
	LIBERTY GLOBAL PLC-C	64,000	22.17	1,418,880.00
	LUMEN TECHNOLOGIES INC	182,000	10.81	1,967,420.00
	VERIZON COMMUNICATIONS	835,000	50.49	42,159,150.00
	T-MOBILE US INC	124,800	135.72	16,937,856.00
	ALLIANT ENERGY CORP	48,400	57.34	2,775,256.00
	AMERICAN ELECTRIC POWER	99,500	94.34	9,386,830.00
	CONSTELLATION ENERGY	66,100	59.65	3,942,865.00
	DUKE ENERGY CORP	153,800	105.91	16,288,958.00
	EDISON INTERNATIONAL	75,800	62.47	4,735,226.00
	ENTERGY CORP	41,100	110.09	4,524,699.00
	EVERGY INC	45,600	64.40	2,936,640.00
	EVERSOURCE ENERGY	69,400	83.32	5,782,408.00
	EXELON CORPORATION	197,000	44.29	8,725,130.00
	FIRSTENERGY CORP	110,000	37.13	4,084,300.00
	NEXTERA ENERGY INC	390,400	80.25	31,329,600.00
	NRG ENERGY INC	49,000	37.83	1,853,670.00
	PG&E CORP	292,000	10.27	2,998,840.00
	PPL CORPORATION	149,000	27.18	4,049,820.00
	SOUTHERN CO.	212,000	71.19	15,092,280.00
	XCEL ENERGY INC	109,300	69.60	7,607,280.00
	ATMOS ENERGY CORP	26,100	112.05	2,924,505.00
	UGI CORP	40,000	39.26	1,570,400.00
	AMEREN CORPORATION	52,100	87.75	4,571,775.00
	CENTERPOINT ENERGY INC	128,000	29.37	3,759,360.00
	CMS ENERGY CORP	56,700	66.02	3,743,334.00
	CONSOLIDATED EDISON INC	71,200	91.97	6,548,264.00
	DOMINION ENERGY INC	162,200	79.38	12,875,436.00
	DTE ENERGY COMPANY	37,800	124.85	4,719,330.00
	NISOURCE INC	79,000	28.47	2,249,130.00
	PUBLIC SVC ENTERPRISE	98,200	62.46	6,133,572.00
	SEMPRA ENERGY	63,300	147.27	9,322,191.00
	WEC ENERGY GROUP INC	62,000	99.51	6,169,620.00
	AMERICAN WATER WORKS CO INC	36,100	150.86	5,446,046.00
	ESSENTIAL UTILITIES INC	48,000	46.45	2,229,600.00
	ALLY FINANCIAL INC	68,000	34.74	2,362,320.00
	AMERICAN EXPRESS CO	128,900	141.76	18,272,864.00
	CAPITAL ONE FINANCIAL CORP	81,700	108.61	8,873,437.00
	DISCOVER FINANCIAL SERVICES	55,600	100.21	5,571,676.00
	SYNCHRONY FINANCIAL	103,800	29.68	3,080,784.00
	UPSTART HOLDINGS INC	15,000	27.09	406,350.00
	AMERIPRISE FINANCIAL INC	22,300	236.53	5,274,619.00
	BANK OF NEWYORK MELLON CORP	151,000	41.89	6,325,390.00
	BLACKROCK INC	30,360	619.56	18,809,841.60
	BLACKSTONE INC	140,100	96.14	13,469,214.00
	CARLYLE GROUP INC/THE	38,000	31.99	1,215,620.00
	CBOE GLOBAL MARKETS INC	21,200	118.51	2,512,412.00
	CME GROUP INC	71,900	208.90	15,019,910.00
	COINBASE GLOBAL INC -CLASS A	23,200	60.29	1,398,728.00
	FACTSET RESEARCH SYSTEMS INC	7,400	401.63	2,972,062.00
	FRANKLIN RESOURCES INC	57,000	23.87	1,360,590.00
	FUTU HOLDINGS LTD-ADR	13,000	51.42	668,460.00
	GOLDMAN SACHS GROUP	67,200	296.47	19,922,784.00
	INTERCONTINENTAL EXCHANGE INC	112,500	95.87	10,785,375.00
	INVESCO LTD	65,000	16.21	1,053,650.00
	KKR & CO INC-A	112,100	47.55	5,330,355.00
	LPL FINANCIAL HOLDINGS INC	15,500	181.84	2,818,520.00
	MARKETAXESS HOLDINGS INC	7,200	266.11	1,915,992.00
	MOODYS CORP	33,400	284.13	9,489,942.00
	MORGAN STANLEY	265,800	76.73	20,394,834.00
	MSCI INC	16,300	433.95	7,073,385.00
	NASDAQ INC	22,500	156.56	3,522,600.00
	NORTHERN TRUST CORP	38,300	96.61	3,700,163.00
	RAYMOND JAMES FINANCIAL INC	38,900	90.68	3,527,452.00
	S&P GLOBAL INC	70,495	352.48	24,848,077.60
	SCHWAB(CHARLES)CORP	289,400	64.36	18,625,784.00
	SEI INVESTMENTS COMPANY	22,500	54.64	1,229,400.00
	STATE STREET CORP	72,800	63.03	4,588,584.00
	T ROWE PRICE GROUP INC	46,000	115.96	5,334,160.00
	TRADEWEB MARKETS INC-CLASS A	21,300	70.61	1,503,993.00
	AES CORP	136,000	21.50	2,924,000.00
	VISTRA CORP	87,000	22.08	1,920,960.00
	TELADOC HEALTH INC	34,000	41.81	1,421,540.00
	VEEVA SYSTEMS INC-CLASS A	27,600	210.05	5,797,380.00
	AGILENT TECHNOLOGIES INC	60,400	122.51	7,399,604.00
	AVANTOR INC	118,000	31.41	3,706,380.00
	BIO TECHNE CORP	8,000	369.93	2,959,440.00
	BIO-RAD LABORATORIES-A	4,300	517.12	2,223,616.00
	CHARLES RIVER LABORATORIES	9,600	231.42	2,221,632.00
	DANAHER CORP	135,200	263.76	35,660,352.00
	ILLUMINA INC	31,600	197.04	6,226,464.00
	IQVIA HOLDINGS INC	37,700	219.34	8,269,118.00
	METTLER-TOLEDO INTL	4,530	1,221.28	5,532,398.40
	PERKINELMER INC	24,500	146.01	3,577,245.00
	THERMO FISHER SCIENTIFIC INC	77,820	553.71	43,089,712.20
	WATERS CORP	11,900	346.25	4,120,375.00
	WEST PHARMACEUTICAL SERVICES	14,600	318.48	4,649,808.00
	BOOZ ALLEN HAMILTON HOLDINGS	26,900	92.54	2,489,326.00
	CLARIVATE PLC	65,000	14.19	922,350.00
	COSTAR GROUP INC	79,800	61.80	4,931,640.00
	EQUIFAX INC	24,300	190.45	4,627,935.00
	JACOBS ENGINEERING GROUP INC	25,900	126.09	3,265,731.00
	LEIDOS HOLDINGS INC	25,800	101.63	2,622,054.00
	ROBERT HALF INTERNATIONAL INC	22,200	78.52	1,743,144.00
	TRUNSUNION	37,400	82.77	3,095,598.00
	VERISK ANALYTICS INC	32,500	178.07	5,787,275.00
	CBRE GROUP INC	67,600	75.85	5,127,460.00
	HONGKONG LAND HOLDINGS LTD	220,000	5.01	1,102,200.00
	ZILLOW GROUP INC - C	33,200	35.14	1,166,648.00
	CABLE ONE INC	1,120	1,337.77	1,498,302.40
	CHARTER COMMUNICATIONS INC-A	24,200	463.55	11,217,910.00
	COMCAST CORP-CL A	900,100	39.96	35,967,996.00
	DISH NETWORK CORP-A	51,000	18.34	935,340.00
	FOX CORP-CLASS A	62,000	33.24	2,060,880.00
	FOX CORP-CLASS B	30,000	30.63	918,900.00
	INTERPUBRIC GROUP	79,000	28.18	2,226,220.00
	LIBERTY BROADBAND CORP-C	27,100	116.64	3,160,944.00
	LIBERTY SIRIUS GROUP-C	34,000	36.63	1,245,420.00
	LIBERTY SIRIUSXM GROUP	17,000	36.73	624,410.00
	NEWS CORP/NEW-CL A-W/I	75,000	15.75	1,181,250.00
	OMNICOM GROUP	40,000	64.46	2,578,400.00
	PARAMOUNT GLOBAL	120,000	25.56	3,067,200.00
	SIRIUS XM HOLDINGS INC	141,000	6.31	889,710.00
	ACTIVISION BLIZZARD INC	156,000	78.13	12,188,280.00
	AMC ENTERTAINMENT HLDS-CL A	105,000	14.66	1,539,300.00
	DISNEY (WALT) CO	362,200	95.86	34,720,492.00
	ELECTRONIC ARTS	56,500	125.63	7,098,095.00
	LIBERTY MEDIA CORP-LIBERTY-C	37,100	61.05	2,264,955.00
	LIVE NATION ENTERTAINMENT IN	33,100	84.36	2,792,316.00
	NETFLIX INC	88,700	186.97	16,584,682.50
	ROBLOX CORP -CLASS A	68,000	41.25	2,805,000.00
	ROKU INC	24,200	94.41	2,284,722.00
	SEA LTD-ADR	72,300	77.52	5,604,696.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	32,700	124.93	4,085,211.00
	WARNER BROS DISCOVERY INC	441,000	13.99	6,169,590.00
	ALPHABET INC-CL A	59,830	2,387.07	142,818,398.10
	ALPHABET INC-CL C	56,510	2,403.37	135,814,438.70
	IAC/INTERACTIVECORP	15,000	78.80	1,182,000.00
	MATCH GROUP INC	55,300	75.24	4,160,772.00
	META PLATFORMS INC-CLASS A	459,300	170.88	78,485,184.00
	PINTEREST INC- CLASS A	112,000	20.24	2,266,880.00
	SNAP INC-A	211,000	14.96	3,156,560.00
	TWITTER INC	159,000	36.81	5,852,790.00
	ZOOMINFO TECHNOLOGIES INC	54,000	36.65	1,979,100.00
小計	銘柄数:603			6,742,533,665.30
				(920,153,569,303)
	組入時価比率:70.6%			73.7%
カナダドル	ARC RESOURCES LTD	133,000	15.50	2,061,500.00
	CAMECO CORP	79,000	28.86	2,279,940.00
	CANADIAN NATURAL RESOURCES LTD	235,500	63.94	15,057,870.00
	CENOVUS ENERGY INC	282,000	23.34	6,581,880.00
	ENBRIDGE INC	405,000	54.67	22,141,350.00
	IMPERIAL OIL	46,000	57.49	2,644,540.00
	KEYERA CORP	41,000	29.98	1,229,180.00
	PARKLAND CORP	28,000	35.26	987,280.00
	PEMBINA PIPELINE CORP	107,000	46.25	4,948,750.00
	SUNCOR ENERGY INC	287,000	42.43	12,177,410.00
	TC ENERGY CORP	193,500	67.04	12,972,240.00
	TOURMALINE OIL CORP	61,000	66.37	4,048,570.00
	NUTRIEN LTD	108,800	98.83	10,752,704.00
	CCL INDUSTRIES INC - CL B	32,000	63.19	2,022,080.00
	AGNICO EAGLE MINES LTD	90,100	58.53	5,273,553.00
	BARRICK GOLD	358,000	22.27	7,972,660.00
	FIRST QUANTUM MINERALS LTD	118,000	25.00	2,950,000.00
	FRANCO-NEVADA CORP	37,600	172.11	6,471,336.00
	IVANHOE MINES LTD-CL A	122,000	7.58	924,760.00
	KINROSS GOLD CORP	250,000	4.35	1,087,500.00
	LUNDIN MINING CORP	137,000	7.92	1,085,040.00
	PAN AMERICAN SILVER CORP	43,000	24.49	1,053,070.00
	TECK RESOURCES LTD-CLS B	92,000	35.76	3,289,920.00
	WHEATON PRECIOUS METALS CORP	89,000	45.59	4,057,510.00
	WEST FRASER TIMBER	14,200	104.79	1,488,018.00
	CAE INC	60,000	31.95	1,917,000.00
	WSP GLOBAL INC	22,800	145.76	3,323,328.00
	TOROMONT INDUSTRIES LTD	17,000	104.30	1,773,100.00
	GFL ENVIRONMENTAL INC - SUB VT	38,000	33.46	1,271,480.00
	RITCHIE BROS. AUCTIONEERS	21,100	85.19	1,797,509.00
	AIR CANADA	32,000	16.81	537,920.00
	CANADIAN NATL RAILWAY CO	119,000	146.06	17,381,140.00
	CANADIAN PACIFIC RAILWAY LTD	186,000	93.55	17,400,300.00
	TFI INTERNATIONAL INC	17,000	110.30	1,875,100.00
	MAGNA INTERNATIONAL INC	55,700	72.88	4,059,416.00
	BRP INC/CA- SUB VOTING	7,400	86.15	637,510.00
	GILDAN ACTIVEWEAR INC	37,000	36.38	1,346,060.00
	RESTAURANT BRANDS INTERNATIONAL INC	59,100	67.44	3,985,704.00
	CANADIAN TIRE CORP LTD A	11,500	170.13	1,956,495.00
	DOLLARAMA INC	55,600	78.29	4,352,924.00
	ALIMENTATION COUCHE-TARD INC	170,000	52.85	8,984,500.00
	EMPIRE CO LTD A	32,000	40.43	1,293,760.00
	LOBLAW COMPANIES	33,400	119.11	3,978,274.00
	METRO INC	46,700	71.16	3,323,172.00
	WESTON(GEORGE)LTD	14,100	154.41	2,177,181.00
	SAPUTO INC	50,000	29.76	1,488,000.00
	BAUSCH HEALTH COS INC	58,000	11.36	658,880.00
	BANK OF MONTREAL	129,700	126.31	16,382,407.00
	BANK OF NOVA SCOTIA HALIFAX	243,000	75.65	18,382,950.00
	CANADIAN IMPERIAL BANK OF COMMERCE	180,900	63.54	11,494,386.00
	NATIONAL BANK OF CANADA	68,400	87.67	5,996,628.00
	ROYAL BANK OF CANADA	281,700	127.56	35,933,652.00
	TORONTO DOMINION BANK	362,400	83.22	30,158,928.00
	FAIRFAX FINANCIAL HLDGS LTD	4,940	707.91	3,497,075.40
	GREAT-WEST LIFECO INC	57,000	31.73	1,808,610.00
	IA FINANCIAL CORP INC	21,100	64.17	1,353,987.00
	INTACT FINANCIAL CORP	34,400	188.23	6,475,112.00
	MANULIFE FINANCIAL CORP	391,000	22.76	8,899,160.00
	POWER CORPORATION OF CANADA	109,000	33.84	3,688,560.00
	SUN LIFE FINANCIAL INC	115,300	58.92	6,793,476.00
	CGI INC	44,400	106.32	4,720,608.00
	NUVEI CORP-SUBORDINATE VTG	14,000	44.06	616,840.00
	SHOPIFY INC - CLASS A	229,000	46.08	10,552,320.00
	BLACKBERRY LTD	94,000	7.69	722,860.00
	CONSTELLATION SOFTWARE INC	4,050	1,993.18	8,072,379.00
	LIGHTSPEED COMMERCE INC	29,000	27.44	795,760.00
	OPEN TEXT CORP	56,000	51.20	2,867,200.00
	BCE INC	14,400	63.53	914,832.00
	TELUS CORP	78,600	28.79	2,262,894.00
	ROGERS COMMUNICATIONS-CL B	70,300	61.54	4,326,262.00
	EMERA INC	51,000	60.16	3,068,160.00
	FORTIS INC	92,400	59.69	5,515,356.00
	HYDRO ONE LTD	63,000	34.05	2,145,150.00
	ALTAGAS LTD	52,000	27.44	1,426,880.00
	ALGONQUIN POWER & UTILITIES	139,000	17.48	2,429,720.00
	CANADIAN UTILITIES LTD A	27,000	38.54	1,040,580.00
	BROOKFIELD ASSET MANAGE-CL A	282,000	58.91	16,612,620.00
	IGM FINANCIAL INC	15,000	35.37	530,550.00
	ONEX CORPORATION	13,200	64.49	851,268.00
	TMX GROUP LTD	11,300	130.16	1,470,808.00
	BROOKFIELD RENEWABLE COR-A	24,000	47.05	1,129,200.00
	NORTHLAND POWER INC	46,000	39.53	1,818,380.00
	THOMSON REUTERS CORP	34,600	137.97	4,773,762.00
	FIRSTSERVICE CORP	7,200	166.42	1,198,224.00
	QUEBECOR INC-CL B	34,000	28.15	957,100.00
	SHAW COMMUNICATIONS INC-B	97,000	36.21	3,512,370.00
小計	銘柄数:86			456,274,428.40
				(48,068,511,031)
	組入時価比率:3.7%			3.9%
ユーロ	TENARIS SA	88,000	12.68	1,115,840.00
	ENI SPA	500,000	11.22	5,613,000.00
	GALP ENERGIA SGPS SA-B SHRS	96,000	10.24	983,520.00
	NESTE OYJ	82,000	44.20	3,624,400.00
	OMV AG	28,100	41.27	1,159,687.00
	REPSOL SA	286,000	12.98	3,712,280.00
	TOTALENERGIES SE	493,200	49.27	24,299,964.00
	AIR LIQUIDE SA	104,500	128.46	13,424,070.00
	AKZO NOBEL	36,600	63.38	2,319,708.00
	ARKEMA	11,600	93.58	1,085,528.00
	BASF SE	184,000	42.91	7,896,360.00
	COVESTRO AG	38,000	33.44	1,270,720.00
	EVONIK INDUSTRIES AG	39,000	20.42	796,380.00
	KONINKLIJKE DSM NV	34,700	144.00	4,996,800.00
	OCI	21,000	29.56	620,760.00
	SOLVAY SA	14,200	80.68	1,145,656.00
	SYMRISE AG	27,100	107.95	2,925,445.00
	UMICORE	44,000	33.80	1,487,200.00
	CRH PLC	155,000	34.41	5,334,325.00
	HEIDELBERGCEMENT AG	27,400	47.33	1,296,842.00
	SMURFIT KAPPA GROUP PLC	51,000	32.88	1,676,880.00
	ARCELORMITTAL	119,000	21.86	2,601,340.00
	VOESTALPINE AG	24,000	21.16	507,840.00
	STORA ENSO OYJ-R	108,000	15.50	1,674,000.00
	UPM-KYMMENE OYJ	109,000	29.63	3,229,670.00
	AIRBUS SE	118,000	96.04	11,332,720.00
	DASSAULT AVIATION SA	5,000	146.30	731,500.00
	MTU AERO ENGINES AG	11,000	175.50	1,930,500.00
	RHEINMETALL AG	8,400	195.00	1,638,000.00
	SAFRAN SA	68,800	99.42	6,840,096.00
	THALES SA	20,600	119.90	2,469,940.00
	COMP DE SAINT-GOBAIN (ORD)	97,700	42.98	4,199,634.50
	KINGSPAN GROUP PLC	29,900	58.76	1,756,924.00
	ACS ACTIVIDADES DE CONST-RTS	46,168	1.42	65,881.73
	ACS,ACTIVIDADES CONS Y SERV	46,168	21.69	1,001,383.92
	BOUYGUES	46,000	28.58	1,314,680.00
	EIFFAGE SA	15,900	88.12	1,401,108.00
	FERROVIAL SA	96,091	26.00	2,498,366.00
	VINCI	105,300	88.18	9,285,354.00
	LEGRAND SA	54,200	72.78	3,944,676.00
	PRYSMIAN SPA	48,000	27.19	1,305,120.00
	SCHNEIDER ELECTRIC SE	108,100	117.24	12,673,644.00
	SIEMENS ENERGY AG	89,000	14.84	1,320,760.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	45,000	17.92	806,400.00
	SIEMENS AG	152,900	99.84	15,265,536.00
	ALSTOM	61,000	24.32	1,483,520.00
	CNH INDUSTRIAL NV	210,000	11.45	2,405,550.00
	DAIMLER TRUCK HOLDING AG	91,000	25.30	2,302,755.00
	GEA GROUP AG	29,000	33.69	977,010.00
	KION GROUP AG	13,100	43.04	563,824.00
	KNORR-BREMSE AG	15,200	56.78	863,056.00
	KONE OYJ	67,000	47.18	3,161,060.00
	RATIONAL AG	1,050	619.00	649,950.00
	WARTSILA OYJ	101,000	7.91	799,718.00
	BRENNTAG SE	31,300	62.68	1,961,884.00
	IMCD NV	11,500	136.85	1,573,775.00
	DEUTSCHE POST AG-REG	196,000	36.35	7,125,580.00
	DEUTSCHE LUFTHANSA-REG	112,000	5.80	649,712.00
	ADP	6,100	122.55	747,555.00
	AENA SME SA	14,400	122.00	1,756,800.00
	ATLANTIA SPA	98,000	22.34	2,189,320.00
	GETLINK	83,000	17.89	1,484,870.00
	CONTINENTAL AG	20,600	67.80	1,396,680.00
	MICHELIN (CGDE)	131,600	27.05	3,560,438.00
	VALEO SA	36,000	18.88	679,680.00
	BAYER MOTOREN WERK	66,800	76.04	5,079,472.00
	BAYERISCHE MOTOREN WERKE-PFD	12,500	70.55	881,875.00
	FERRARI NV	25,100	190.70	4,786,570.00
	MERCEDES-BENZ GROUP AG	158,200	55.87	8,838,634.00
	PORSCHE AUTOMOBIL HOLDING SE	29,400	67.74	1,991,556.00
	RENAULT SA	40,000	24.62	984,800.00
	STELLANTIS NV	442,000	12.45	5,506,436.00
	VOLKSWAGEN AG	5,400	188.70	1,018,980.00
	VOLKSWAGEN AG-PREF	37,400	134.46	5,028,804.00
	SEB SA	5,400	95.50	515,700.00
	ADIDAS AG	34,300	168.46	5,778,178.00
	ESSILORLUXOTTICA	57,700	143.65	8,288,605.00
	HERMES INTERNATIONAL	6,370	1,070.00	6,815,900.00
	KERING SA	15,030	501.00	7,530,030.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	55,220	606.90	33,513,018.00
	MONCLER SPA	42,000	41.48	1,742,160.00
	PUMA SE	21,200	65.98	1,398,776.00
	ACCOR SA	32,000	27.21	870,720.00
	FLUTTER ENTERTAINMENT PLC	32,700	96.22	3,146,394.00
	LA FRANCAISE DES JEUX SAEM	20,000	31.50	630,000.00
	SODEXO	18,200	73.54	1,338,428.00
	D'IETEREN GROUP	4,800	146.20	701,760.00
	DELIVERY HERO SE	34,000	38.82	1,319,880.00
	JUST EAT TAKEAWAY.COM NV	32,900	15.90	523,175.80
	PROSUS NV	163,800	67.60	11,072,880.00
	ZALANDO SE	45,000	27.12	1,220,400.00
	INDITEX SA	220,000	23.33	5,132,600.00
	CARREFOUR SUPERMARCHE	119,000	17.17	2,043,230.00
	HELLOFRESH SE	31,800	34.04	1,082,472.00
	JERONIMO MARTINS	55,000	21.06	1,158,300.00
	KESKO OYJ-B SHS	50,000	23.33	1,166,500.00
	KONINKLIJKE AHOLD DELHAIZE NV	206,000	26.39	5,436,340.00
	ANHEUSER-BUSCH INBEV SA/NV	174,200	54.63	9,516,546.00
	DAVIDE CAMPARI-MIRANO NV	107,000	10.30	1,102,635.00
	HEINEKEN HOLDING NV	22,000	73.40	1,614,800.00
	HEINEKEN NV	52,400	93.02	4,874,248.00
	PERNOD RICARD SA	41,400	177.85	7,362,990.00
	REMY COINTREAU	4,900	178.00	872,200.00
	DANONE	129,200	53.59	6,923,828.00
	JDE PEET'S BV	21,000	27.00	567,000.00
	KERRY GROUP PLC-A	31,000	96.68	2,997,080.00
	HENKEL AG & CO KGAA	20,300	60.75	1,233,225.00
	HENKEL AG & CO KGAA VORZUG	35,700	61.88	2,209,116.00
	BEIERSDORF AG	19,800	98.94	1,959,012.00
	LOREAL-ORD	48,100	330.45	15,894,645.00
	BIOMERIEUX	8,800	104.70	921,360.00
	CARL ZEISS MEDITEC AG-BR	8,600	127.35	1,095,210.00
	DIASORIN ITALIA SPA	4,800	135.80	651,840.00
	KONINKLIJKE PHILIPS NV	174,000	21.21	3,691,410.00
	SARTORIUS AG-VORZUG	5,100	379.20	1,933,920.00
	SIEMENS HEALTHINEERS AG	57,600	49.23	2,835,648.00
	AMPLIFON SPA	24,000	31.15	747,600.00
	FRESENIUS MEDICAL CARE	39,900	47.60	1,899,240.00
	FRESENIUS SE & CO KGAA	84,000	28.91	2,428,440.00
	ARGENX SE	9,700	348.40	3,379,480.00
	GRIFOLS SA	63,000	16.90	1,064,700.00
	BAYER AG-REG	196,600	57.83	11,369,378.00
	IPSEN	7,300	93.15	679,995.00
	MERCK KGAA	25,300	175.10	4,430,030.00
	ORION OYJ	21,000	44.01	924,210.00
	RECORDATI SPA	19,900	43.52	866,048.00
	SANOFI	226,200	99.33	22,468,446.00
	UCB SA	24,500	85.94	2,105,530.00
	ABN AMRO BANK NV-CVA	82,000	10.61	870,020.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,340,000	4.39	5,891,980.00
	BANCO SANTANDER SA	3,480,000	2.61	9,093,240.00
	BNP PARIBAS	222,500	45.46	10,114,850.00
	CAIXABANK	890,000	3.00	2,670,890.00
	COMMERZBANK AG	215,000	6.40	1,377,290.00
	CREDIT AGRICOLE SA	245,000	8.74	2,141,545.00
	ERSTE GROUP BANK AG	70,000	24.50	1,715,000.00
	FINECOBANK BANCA FINECO SPA	111,000	12.15	1,349,205.00
	ING GROEP NV	771,000	9.42	7,265,133.00
	INTESA SANPAOLO	3,270,000	1.76	5,763,702.00
	KBC GROEP NV	49,300	52.92	2,608,956.00
	MEDIOBANCA S.P.A.	124,000	8.42	1,045,072.00
	SOCIETE GENERALE	159,000	20.82	3,311,175.00
	UNICREDIT SPA	428,000	9.49	4,062,576.00
	EURAZEO SE	7,800	62.10	484,380.00
	EXOR NV	22,000	62.76	1,380,720.00
	GROUPE BRUXELLES LAM	21,400	82.28	1,760,792.00
	SOFINA SA	2,900	212.80	617,120.00
	WENDEL	6,000	82.85	497,100.00
	AEGON NV	370,000	4.16	1,541,420.00
	AGEAS	32,000	42.68	1,365,760.00
	ALLIANZ SE-REG	81,600	180.28	14,710,848.00
	ASSICURAZIONI GENERALI	219,000	15.37	3,366,030.00
	AXA SA	382,000	21.60	8,253,110.00
	HANNOVER RUECK SE	12,000	139.00	1,668,000.00
	MUENCHENER RUECKVER AG-REG	27,500	224.20	6,165,500.00
	NN GROUP NV	59,000	44.47	2,623,730.00
	POSTE ITALIANE SPA	103,000	8.68	894,864.00
	SAMPO OYJ-A SHS	99,000	42.44	4,201,560.00
	ADYEN NV	4,360	1,469.60	6,407,456.00
	AMADEUS IT GROUP SA	89,500	53.52	4,790,040.00
	BECHTLE AG	15,700	40.05	628,785.00
	CAPGEMINI SA	32,100	167.50	5,376,750.00
	EDENRED	50,000	45.24	2,262,000.00
	NEXI SPA	104,000	8.28	861,120.00
	WORLDLINE SA	49,000	35.19	1,724,310.00
	DASSAULT SYSTEMES SE	130,000	37.26	4,843,800.00
	NEMETSCHEK SE	11,000	61.06	671,660.00
	SAP SE	208,500	89.60	18,681,600.00
	NOKIA OYJ	1,075,000	4.60	4,947,687.50
	ASM INTERNATIONAL NV	9,000	219.45	1,975,050.00
	ASML HOLDING NV	80,860	446.15	36,075,689.00
	INFINEON TECHNOLOGIES AG	259,000	23.25	6,021,750.00
	STMICROELECTRONICS NV	133,000	30.83	4,100,390.00
	CELLNEX TELECOM SA	106,000	38.60	4,091,600.00
	DEUTSCHE TELEKOM-REG	649,000	19.21	12,471,184.00
	ELISA OYJ	28,400	54.32	1,542,688.00
	INFRASTRUTTURE WIRELESS ITAL	72,000	9.98	718,560.00
	KONINKLIJKE KPN NV	660,000	3.38	2,232,780.00
	ORANGE SA	397,000	10.59	4,206,612.00
	PROXIMUS	26,000	14.39	374,140.00
	TELECOM ITALIA SPA	1,930,000	0.25	499,677.00
	TELEFONICA DEUTSCHLAND HOLDING AG	210,000	2.86	600,600.00
	TELEFONICA SA	1,060,129	4.72	5,003,808.88
	UNITED INTERNET AG-REG SHARE	16,800	27.60	463,680.00
	ACCIONA S.A.	4,800	189.80	911,040.00
	ELECTRICITE DE FRANCE	113,000	9.56	1,080,280.00
	ELIA GROUP SA/NV	6,626	142.80	946,192.80
	ENDESA S.A.	65,000	18.07	1,174,875.00
	ENEL SPA	1,631,000	5.25	8,566,012.00
	ENERGIAS DE PORTUGAL	554,000	4.63	2,570,006.00
	FORTUM OYJ	89,000	13.02	1,158,780.00
	IBERDROLA SA	1,160,000	9.91	11,497,920.00
	IBERDROLA SA-RTS	1,160,000	0.27	321,320.00
	RED ELECTRICA CORPORACION SA	79,000	18.12	1,431,875.00
	TERNA SPA	275,000	7.36	2,024,550.00
	VERBUND AG	12,700	102.60	1,303,020.00
	ENAGAS SA	48,000	19.65	943,440.00
	NATURGY ENERGY GROUP SA	26,000	28.05	729,300.00
	SNAM SPA	384,000	4.99	1,918,080.00
	E.ON SE	443,000	8.18	3,625,512.00
	ENGIE	370,000	10.83	4,008,580.00
	VEOLIA ENVIRONNEMENT	133,000	23.37	3,108,210.00
	AMUNDI SA	12,800	51.50	659,200.00
	DEUTSCHE BANK AG-REG	405,000	8.20	3,321,000.00
	DEUTSCHE BOERSE AG	38,200	159.95	6,110,090.00
	EURONEXT NV	18,000	76.62	1,379,160.00
	EDP RENOVAVEIS SA	58,000	24.25	1,406,500.00
	RWE AG	130,000	35.82	4,656,600.00
	UNIPER SE	15,100	10.92	164,892.00
	EUROFINS SCIENTIFIC SE	27,700	77.68	2,151,736.00
	QIAGEN N.V.	44,000	47.43	2,086,920.00
	SARTORIUS STEDIM BIOTECH	5,500	336.10	1,848,550.00
	BUREAU VERITAS SA	61,000	24.52	1,495,720.00
	RANDSTAD NV	21,400	48.62	1,040,468.00
	TELEPERFORMANCE	11,900	310.00	3,689,000.00
	WOLTERS KLUWER	53,000	95.88	5,081,640.00
	AROUNDTOWN SA	206,000	3.04	627,476.00
	LEG IMMOBILIEN SE	14,000	79.34	1,110,760.00
	VONOVIA SE	139,000	28.46	3,955,940.00
	PUBLICIS GROUPE	46,900	44.25	2,075,325.00
	VIVENDI SE	145,000	9.71	1,409,110.00
	BOLLORE SE	168,000	4.60	774,144.00
	UBISOFT ENTERTAINMENT	17,300	41.94	725,562.00
	UNIVERSAL MUSIC GROUP NV	143,000	20.94	2,995,135.00
	SCOUT24 SE	15,200	54.88	834,176.00
小計	銘柄数:225			807,378,642.13
				(111,894,606,012)
	組入時価比率:8.6%			9.0%
英ポンド	BP PLC	3,889,000	3.86	15,032,929.50
	SHELL PLC-NEW	1,514,000	20.43	30,938,590.00
	CRODA INTERNATIONAL PLC	28,700	68.94	1,978,578.00
	JOHNSON MATTHEY PLC	40,000	19.25	770,200.00
	ANGLO AMERICAN PLC	255,000	28.24	7,202,475.00
	ANTOFAGASTA PLC	79,000	11.13	879,270.00
	GLENCORE PLC	1,949,000	4.31	8,407,011.50
	RIO TINTO PLC-REG	224,700	48.35	10,864,245.00
	MONDI PLC	101,000	14.80	1,494,800.00
	BAE SYSTEMS PLC	617,000	8.09	4,996,466.00
	ROLLS-ROYCE HOLDINGS PLC	1,680,000	0.87	1,463,784.00
	DCC PLC	18,400	52.66	968,944.00
	MELROSE INDUSTRIES PLC	870,000	1.55	1,355,460.00
	SMITHS GROUP PLC	80,000	14.21	1,136,800.00
	SPIRAX-SARCO ENGINEERING PLC	14,100	107.25	1,512,225.00
	ASHTEAD GROUP PLC	86,500	38.28	3,311,220.00
	BUNZLE	66,000	28.57	1,885,620.00
	FERGUSON PLC	43,500	92.80	4,036,800.00
	RENTOKIL INTIAL PLC	373,000	4.97	1,853,810.00
	BARRATT DEVELOPMENTS PLC	207,000	4.56	944,955.00
	PERSIMMON PLC	64,000	17.76	1,136,960.00
	TAYLOR WIMPEY PLC	710,000	1.12	801,945.00
	THE BERKELEY GRP HOLDINGS	20,871	38.25	798,315.75
	BURBERRY GROUP PLC	82,000	16.39	1,344,390.00
	COMPASS GROUP PLC	353,000	17.60	6,212,800.00
	ENTAIN PLC	121,000	10.97	1,327,370.00
	INTERCONTINENTAL HOTELS GROUP PLC	35,400	45.13	1,597,602.00
	WHITBREAD PLC	41,000	25.44	1,043,040.00
	NEXT PLC	26,000	62.82	1,633,320.00
	JD SPORTS FASHION PLC	465,000	1.24	581,017.50
	KINGFISHER PLC	390,000	2.50	977,730.00
	OCADO GROUP PLC	122,000	8.67	1,057,740.00
	SAINSBURY	340,000	2.16	737,460.00
	TESCO PLC	1,540,000	2.61	4,031,720.00
	COCA-COLA HBC AG-DI	39,000	18.46	720,135.00
	DIAGEO PLC	461,000	35.37	16,307,875.00
	ASSOCIATED BRITISH FOODS PLC	68,000	15.90	1,081,540.00
	BRITISH AMERICAN TOBACCO PLC	433,000	33.83	14,648,390.00
	IMPERIAL BRANDS PLC	180,000	18.15	3,267,900.00
	RECKITT BENCKISER GROUP PLC	140,900	62.46	8,800,614.00
	UNILEVER PLC	509,000	38.36	19,525,240.00
	SMITH & NEPHEW PLC	170,000	11.35	1,930,350.00
	NMC HEALTH PLC	13,300	0.00	53.20
	ASTRAZENECA PLC	308,180	110.44	34,035,399.20
	GSK PLC	1,011,000	17.54	17,741,028.00
	HIKMA PHARMACEUTICALS PLC	37,000	16.97	627,890.00
	BARCLAYS PLC	3,290,000	1.51	4,999,484.00
	HSBC HOLDINGS PLC	4,029,000	5.25	21,184,482.00
	LLOYDS BANKING GROUP PLC	14,030,000	0.42	5,920,660.00
	NATWEST GROUP PLC	1,120,000	2.18	2,450,560.00
	STANDARD CHARTERED PLC	509,000	5.79	2,949,146.00
	M&G PLC	500,000	1.94	971,500.00
	ADMIRAL GROUP PLC	35,000	23.35	817,250.00
	AVIVA PLC	568,000	4.01	2,279,384.00
	LEGAL & GENERAL	1,210,000	2.44	2,956,030.00
	PHOENIX GROUP HOLDINGS PLC	144,000	5.96	858,240.00
	PRUDENTIAL PLC	552,000	10.16	5,611,080.00
	AVEVA GROUP PLC	26,000	23.58	613,080.00
	SAGE GROUP PLC (THE)	197,000	6.63	1,306,504.00
	HALMA PLC	76,000	21.44	1,629,440.00
	BT GROUP PLC	1,390,000	1.93	2,688,260.00
	VODAFONE GROUP PLC	5,410,000	1.28	6,949,686.00
	SSE PLC	212,000	16.93	3,590,220.00
	NATIONAL GRID PLC	731,000	10.68	7,810,735.00
	SEVERN TRENT PLC	48,000	27.37	1,313,760.00
	UNITED UTILITIES GROUP PLC	135,000	10.13	1,367,550.00
	3I GROUP PLC	190,000	11.58	2,200,200.00
	ABRDN PLC	420,000	1.63	687,540.00
	HARGREAVES LANSDOWN PLC	65,000	8.14	529,490.00
	LONDON STOCK EXCHANGE GROUP PLC	64,700	76.12	4,924,964.00
	SCHRODERS PLC	24,000	27.30	655,200.00
	ST JAMES S PLACE PLC	104,000	11.44	1,189,760.00
	EXPERIAN PLC	186,000	26.03	4,841,580.00
	INTERTEK GROUP PLC	31,000	42.55	1,319,050.00
	RELX PLC	387,000	22.42	8,676,540.00
	INFORMA PLC	300,000	5.43	1,629,600.00
	PEARSON	143,000	7.76	1,110,538.00
	WPP PLC	235,000	8.00	1,881,410.00
	AUTO TRADER GROUP PLC	195,000	5.92	1,154,400.00
小計	銘柄数:79			352,069,330.65
				(57,700,642,600)
	組入時価比率:4.4%			4.6%
スイスフラン	CLARIANT AG-REG	41,000	17.93	735,130.00
	EMS-CHEMIE HOLDING AG-REG	1,370	740.00	1,013,800.00
	GIVAUDAN-REG	1,860	3,446.00	6,409,560.00
	SIKA AG-REG	28,800	225.70	6,500,160.00
	HOLCIM LTD	109,000	41.53	4,526,770.00
	GEBERIT AG-REG	7,290	478.00	3,484,620.00
	ABB LTD	324,000	26.50	8,586,000.00
	SCHINDLER HOLDING AG-REG	4,900	180.40	883,960.00
	SCHINDLER HOLDING-PART CERT	8,500	183.70	1,561,450.00
	VAT GROUP AG	5,300	227.80	1,207,340.00
	KUEHNE & NAGEL INTL AG-REG	10,900	236.50	2,577,850.00
	CIE FINANCIERE RICHEMONT-BR A	102,900	102.25	10,521,525.00
	THE SWATCH GROUP AG-B	5,500	229.50	1,262,250.00
	THE SWATCH GROUP AG-REG	10,500	42.62	447,510.00
	BARRY CALLEBAUT AG	710	2,182.00	1,549,220.00
	CHOCOLADEFABRIKEN LINDT-PC	212	9,960.00	2,111,520.00
	CHOCOLADEFABRIKEN LINDT-REG	22	101,100.00	2,224,200.00
	NESTLE SA-REG	560,000	114.64	64,198,400.00
	ALCON INC	98,000	70.10	6,869,800.00
	SONOVA HOLDING AG-REG	10,900	323.60	3,527,240.00
	STRAUMANN HOLDING AG-REG	22,100	120.35	2,659,735.00
	NOVARTIS AG-REG	435,800	82.76	36,066,808.00
	ROCHE HOLDING (GENUSSCHEINE)	139,800	321.90	45,001,620.00
	ROCHE HOLDINGS AG-BEARER	5,400	379.20	2,047,680.00
	VIFOR PHARMA AG/NEW	9,100	169.85	1,545,635.00
	BALOISE HOLDING AG	8,600	157.40	1,353,640.00
	SWISS LIFE HOLDING AG	6,430	476.50	3,063,895.00
	SWISS RE LTD	60,000	74.00	4,440,000.00
	ZURICH INSURANCE GROUP AG	30,100	422.10	12,705,210.00
	TEMENOS AG-REG	13,700	83.30	1,141,210.00
	LOGITECH INTERNATIONAL-REG	34,200	53.36	1,824,912.00
	SWISSCOM AG-REG	5,290	533.40	2,821,686.00
	CREDIT SUISSE GROUP AG-REG	540,000	5.54	2,992,680.00
	JULIUS BAER GROUP LTD	42,200	44.19	1,864,818.00
	PARTNERS GROUP HOLDING AG	4,440	900.60	3,998,664.00
	UBS GROUP AG	704,000	15.64	11,014,080.00
	BACHEM HOLDING AG-REG B	5,500	70.10	385,550.00
	LONZA AG-REG	14,720	566.00	8,331,520.00
	ADECCO GROUP AG-REG	33,000	33.50	1,105,500.00
	SGS SA-REG	1,270	2,232.00	2,834,640.00
	SWISS PRIME SITE-REG	15,300	85.80	1,312,740.00
小計	銘柄数:41			278,710,528.00
				(38,871,757,340)
	組入時価比率:3.0%			3.1%
スウェーデンクローナ	LUNDIN ENERGY MERGERCO AB	37,000	392.52	14,523,317.97
	BOLIDEN AB	53,000	326.65	17,312,450.00
	HOLMEN AB-B SHARES	19,000	421.70	8,012,300.00
	SVENSKA CELLULOSA AB-B	123,000	157.75	19,403,250.00
	ASSA ABLOY AB-B	200,000	231.40	46,280,000.00
	NIBE INDUSTRIER AB-B SHS	298,000	83.96	25,020,080.00
	SKANSKA AB-B SHS	66,000	161.60	10,665,600.00
	INVESTMENT AB LATOUR-B SHS	26,000	222.00	5,772,000.00
	LIFCO AB-B SHS	42,000	174.10	7,312,200.00
	ALFA LAVAL AB	63,000	266.80	16,808,400.00
	ATLAS COPCO AB-A SHS	542,000	102.40	55,500,800.00
	ATLAS COPCO AB-B SHS	314,000	91.31	28,671,340.00
	EPIROC AB - A	129,000	169.80	21,904,200.00
	EPIROC AB - B	79,000	150.25	11,869,750.00
	HUSQVARNA AB-B SHS	73,000	81.86	5,975,780.00
	INDUTRADE AB	55,000	205.50	11,302,500.00
	SANDVIK AB	216,000	175.85	37,983,600.00
	SKF AB-B SHARES	78,000	165.65	12,920,700.00
	VOLVO AB-A SHS	40,000	174.90	6,996,000.00
	VOLVO AB-B SHS	297,000	169.26	50,270,220.00
	SECURITAS AB-B SHS	54,000	92.96	5,019,840.00
	VOLVO CAR AB-B	120,000	77.65	9,318,000.00
	ELECTROLUX AB-B	41,000	146.52	6,007,320.00
	EVOLUTION AB	36,300	927.90	33,682,770.00
	HENNES&MAURITZ AB-B	146,000	131.40	19,184,400.00
	SWEDISH MATCH AB	308,000	105.90	32,617,200.00
	ESSITY AKTIEBOLAG-B	124,000	274.40	34,025,600.00
	GETINGE AB-B SHS	45,000	245.60	11,052,000.00
	SWEDISH ORPHAN BIOVITRUM AB	36,000	232.80	8,380,800.00
	NORDEA BANK ABP	655,000	94.95	62,192,250.00
	SKANDINAVISKA ENSKILDA BANKEN AB	331,000	106.55	35,268,050.00
	SVENSKA HANDELSBANKEN-A	283,000	92.48	26,171,840.00
	SWEDBANK AB	186,000	133.80	24,886,800.00
	INDUSTRIVARDEN AB-A SHS	24,092	244.00	5,878,448.00
	INDUSTRIVARDEN AB-C SHS	32,000	240.80	7,705,600.00
	INVESTOR AB-A SHS	96,000	196.90	18,902,400.00
	INVESTOR AB-B SHS	367,000	179.94	66,037,980.00
	KINNEVIK AB - B	44,000	158.55	6,976,200.00
	LUNDBERGS AB-B SHS	15,500	442.10	6,852,550.00
	SINCH AB	92,000	36.20	3,330,400.00
	ERICSSON LM-B	590,000	80.37	47,418,300.00
	HEXAGON AB-B SHS	394,000	112.70	44,403,800.00
	TELIA CO AB	530,000	40.37	21,396,100.00
	TELE 2 AB-B SHS	116,000	121.40	14,082,400.00
	EQT AB	59,000	224.40	13,239,600.00
	FASTIGHETS AB BALDER-B SHRS	112,200	50.98	5,719,956.00
	SAGAX AB-B	40,000	207.20	8,288,000.00
	EMBRACER GROUP AB	134,000	82.89	11,107,260.00
小計	銘柄数:48			1,003,650,351.97
				(12,967,162,547)
	組入時価比率:1.0%			1.0%
ノルウェークローネ	AKER BP ASA	29,800	331.90	9,890,620.00
	EQUINOR ASA	192,000	334.75	64,272,000.00
	YARA INTERNATIONAL ASA	33,100	409.70	13,561,070.00
	NORSK HYDRO	266,000	55.02	14,635,320.00
	KONGSBERG GRUPPEN ASA	17,000	351.20	5,970,400.00
	MOWI ASA	84,000	234.80	19,723,200.00
	ORKLA ASA	153,000	81.64	12,490,920.00
	SALMAR ASA	11,400	706.50	8,054,100.00
	DNB BANK ASA	186,000	180.20	33,517,200.00
	GJENSIDIGE FORSIKRING ASA	40,000	205.00	8,200,000.00
	TELENOR ASA	129,000	133.65	17,240,850.00
	ADEVINTA ASA	63,000	75.75	4,772,250.00
小計	銘柄数:12			212,327,930.00
				(2,868,550,334)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	20,400	477.00	9,730,800.00
	NOVOZYMES A/S-B SHARES	40,200	438.80	17,639,760.00
	ROCKWOOL A/S-B SHS	1,700	1,649.50	2,804,150.00
	VESTAS WIND SYSTEMS A/S	201,000	170.86	34,342,860.00
	DSV A/S	38,100	1,047.50	39,909,750.00
	A P MOLLER - MAERSK A/S-A	620	17,630.00	10,930,600.00
	AP MOLLER-MAERSK A/S-B	1,090	17,710.00	19,303,900.00
	PANDORA A/S	20,000	476.90	9,538,000.00
	CARLSBERG B	20,600	938.20	19,326,920.00
	COLOPLAST-B	24,300	827.40	20,105,820.00
	DEMANT A/S	20,100	276.10	5,549,610.00
	GN STORE NORD A/S	24,100	253.20	6,102,120.00
	GENMAB A/S	13,300	2,494.00	33,170,200.00
	NOVO NORDISK A/S-B	335,000	799.00	267,665,000.00
	DANSKE BANK AS	132,000	102.00	13,464,000.00
	TRYG A/S	68,000	161.70	10,995,600.00
	ORSTED A/S	37,100	804.70	29,854,370.00
小計	銘柄数:17			550,433,460.00
				(10,249,071,025)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	49,000	33.64	1,648,360.00
	SANTOS LTD.	638,000	7.06	4,504,280.00
	WASHINGTON H. SOUL PATTINSON	48,000	24.25	1,164,000.00
	WOODSIDE ENERGY GROUP LTD	372,000	30.80	11,457,600.00
	ORICA LTD	79,000	15.55	1,228,450.00
	JAMES HARDIE INDUSTRIES PLC	92,000	35.12	3,231,040.00
	BHP GROUP LIMITED	1,007,000	39.22	39,494,540.00
	BLUESCOPE STEEL LTD	104,000	15.75	1,638,000.00
	EVOLUTION MINING LTD	340,000	2.45	833,000.00
	FORTESCUE METALS GROUP LTD	343,000	17.30	5,933,900.00
	MINERAL RESOURCES LTD	34,000	46.88	1,593,920.00
	NEWCREST MINING	175,000	19.76	3,458,000.00
	NORTHERN STAR RESOURCES LTD	222,000	7.00	1,554,000.00
	RIO TINTO LTD	73,000	97.43	7,112,390.00
	SOUTH32 LTD	930,000	3.73	3,468,900.00
	REECE LTD	49,000	14.61	715,890.00
	BRAMBLES LTD	295,000	11.06	3,262,700.00
	QANTAS AIRWAYS LIMITED	170,000	4.44	754,800.00
	AURIZON HOLDINGS LTD	380,000	3.77	1,432,600.00
	TRANSURBAN GROUP	618,000	14.29	8,831,220.00
	ARISTOCRAT LEISURE LTD	119,000	36.57	4,351,830.00
	DOMINO S PIZZA ENTERPRISES L	13,600	75.51	1,026,936.00
	LOTTERY CORP LTD/THE	420,000	4.54	1,906,800.00
	WESFARMERS LIMITED	224,000	44.76	10,026,240.00
	COLES GROUP LTD	260,000	18.33	4,765,800.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	253,000	7.84	1,983,520.00
	WOOLWORTHS GROUP LTD	240,000	36.83	8,839,200.00
	TREASURY WINE ESTATES LTD	135,000	11.43	1,543,050.00
	COCHLEAR LTD	12,800	202.16	2,587,648.00
	RAMSAY HEALTH CARE LTD	36,500	70.50	2,573,250.00
	SONIC HEALTHCARE LTD	90,000	33.30	2,997,000.00
	CSL LIMITED	96,200	287.35	27,643,070.00
	AUSTRALIA & NEW ZEALAND BANK	554,000	22.70	12,575,800.00
	COMMONWEALTH BANK OF AUSTRALIA	339,400	92.59	31,425,046.00
	NATIONAL AUSTRALIA BANK	647,000	28.11	18,187,170.00
	WESTPAC BANKING CORP	702,000	19.95	14,004,900.00
	INSURANCE AUSTRALIA GROUP LTD	480,000	4.36	2,092,800.00
	MEDIBANK PRIVATE LTD	520,000	3.30	1,716,000.00
	QBE INSURANCE	290,000	11.79	3,419,100.00
	SUNCORP GROUP LTD	245,000	11.05	2,707,250.00
	COMPUTERSHARE LTD	113,000	24.40	2,757,200.00
	WISETECH GLOBAL LTD	28,000	41.97	1,175,160.00
	XERO LIMITED	25,500	87.04	2,219,520.00
	TELSTRA CORP LTD	850,000	3.86	3,281,000.00
	ORIGIN ENERGY LTD	370,000	5.70	2,109,000.00
	APA GROUP	229,000	11.66	2,670,140.00
	ASX LTD	37,800	85.14	3,218,292.00
	MACQUARIE GROUP LIMITED	73,200	170.69	12,494,508.00
	IDP EDUCATION LTD	46,000	25.80	1,186,800.00
	REA GROUP LTD	10,400	122.50	1,274,000.00
	SEEK LTD	70,000	22.38	1,566,600.00
小計	銘柄数:51			293,642,220.00
				(27,411,501,237)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	270,000	7.36	1,987,200.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	109,000	21.41	2,333,690.00
	SPARK NEW ZEALAND LTD	380,000	4.93	1,873,400.00
	MERCURY NZ LTD	137,000	5.94	813,780.00
	MERIDIAN ENERGY LTD	250,000	4.75	1,187,500.00
小計	銘柄数:5			8,195,570.00
				(690,968,506)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	330,000	18.34	6,052,200.00
	CK HUTCHISON HOLDINGS LTD	524,040	53.20	27,878,928.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	276,000	88.95	24,550,200.00
	SITC INTERNATIONAL HOLDINGS	280,000	23.40	6,552,000.00
	MTR CORP	307,000	41.40	12,709,800.00
	GALAXY ENTERTAINMENT GROUP L	441,000	47.65	21,013,650.00
	SANDS CHINA LTD	512,000	18.66	9,553,920.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	410,000	15.02	6,158,200.00
	BUDWEISER BREWING CO APAC LT	350,000	23.10	8,085,000.00
	WH GROUP LIMITED	1,759,806	5.87	10,330,061.22
	BOC HONG KONG HOLDINGS LTD	720,000	29.10	20,952,000.00
	HANG SENG BANK	150,000	133.30	19,995,000.00
	AIA GROUP LTD	2,406,000	85.15	204,870,900.00
	HKT TRUST AND HKT LTD	719,600	10.88	7,829,248.00
	CK INFRASTRUCTURE HOLDINGS LTD	134,000	48.75	6,532,500.00
	CLP HLDGS	317,000	66.30	21,017,100.00
	POWER ASSETS HOLDINGS LTD	277,000	49.90	13,822,300.00
	HONG KONG & CHINA GAS	2,220,383	8.55	18,984,274.65
	HONG KONG EXCHANGES & CLEARING LTD	241,100	375.80	90,605,380.00
	CK ASSET HOLDINGS LTD	409,040	56.10	22,947,144.00
	ESR GROUP LTD	380,000	20.80	7,904,000.00
	HANG LUNG PROPERTIES LTD	360,000	14.58	5,248,800.00
	HENDERSON LAND	267,443	28.80	7,702,358.40
	NEW WORLD DEVELOPMENT	309,916	27.35	8,476,202.60
	SINO LAND CO.LTD	730,000	11.38	8,307,400.00
	SUN HUNG KAI PROPERTIES	295,000	93.90	27,700,500.00
	SWIRE PACIFIC-A	104,000	46.30	4,815,200.00
	SWIRE PROPERTIES LTD	230,000	19.08	4,388,400.00
	WHARF REAL ESTATE INVESTMENT	350,000	36.70	12,845,000.00
小計	銘柄数:29			647,827,666.87
				(11,265,723,126)
	組入時価比率:0.9%			0.9%
シンガポールドル	SINGAPORE TECH ENGINEERING	310,000	4.11	1,274,100.00
	KEPPEL CORP.	280,000	6.55	1,834,000.00
	SINGAPORE AIRLINES LTD	280,000	5.19	1,453,200.00
	GENTING SINGAPORE LTD	1,130,000	0.73	824,900.00
	WILMAR INTERNATIONAL LTD	380,000	4.13	1,569,400.00
	DBS GROUP HLDGS	358,000	30.03	10,750,740.00
	OCBC-ORD	672,000	11.45	7,694,400.00
	UNITED OVERSEAS BANK	239,000	26.41	6,311,990.00
	VENTURE CORP LTD	58,000	16.83	976,140.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,610,000	2.66	4,282,600.00
	SINGAPORE EXCHANGE LTD	173,000	9.60	1,660,800.00
	CAPITALAND INVESTMENT LTD/SI	530,000	3.85	2,040,500.00
	CITY DEVELOPMENTS LTD	70,000	7.88	551,600.00
	UOL GROUP LIMITED	87,000	7.36	640,320.00
小計	銘柄数:14			41,864,690.00
				(4,081,388,628)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	139,000	31.93	4,438,270.00
	ELBIT SYSTEMS LTD	5,000	765.00	3,825,000.00
	BANK HAPOALIM BM	254,000	30.65	7,785,100.00
	BANK LEUMI LE-ISRAEL	315,000	32.00	10,080,000.00
	ISRAEL DISCOUNT BANK-A	251,000	18.62	4,673,620.00
	MIZRAHI TEFAHOT BANK LTD	28,000	120.20	3,365,600.00
	NICE LTD	12,900	713.50	9,204,150.00
	TOWER SEMICONDUCTOR LTD	22,000	161.80	3,559,600.00
	AZRIELI GROUP	8,600	252.70	2,173,220.00
小計	銘柄数:9			49,104,560.00
				(1,930,968,075)
	組入時価比率:0.1%			0.2%
	合計				1,248,154,419,764
					(1,248,154,419,764)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2022年7月11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	29,700	4,346,595.00
		AMERICAN HOMES 4 RENT-A	61,000	2,185,630.00
		AMERICAN TOWER CORP	90,700	23,129,407.00
		ANNALY CAPITAL MANAGEMENT	315,000	1,927,800.00
		AVALONBAY COMMUNITIES INC	27,500	5,240,400.00
		BOSTON PROPERTIES	28,600	2,549,690.00
		CAMDEN PROPERTY TRUST	19,800	2,628,252.00
		CROWN CASTLE INTL CORP	86,400	14,808,960.00
		DIGITAL REALTY TRUST INC	57,100	7,213,443.00
		DUKE REALTY CORP	77,500	4,438,425.00
		EQUINIX INC	18,160	11,813,443.20
		EQUITY LIFESTYLE PROPERTIES	34,600	2,506,078.00
		EQUITY RESIDENTIAL	70,200	5,010,174.00
		ESSEX PROPERTY TRUST INC	12,600	3,312,792.00
		EXTRA SPACE STORAGE INC	27,100	4,690,739.00
		HEALTHPEAK PROPERTIES INC	106,000	2,779,320.00
		HOST HOTELS & RESORTS INC	147,000	2,344,650.00
		INVITATION HOMES INC	118,000	4,303,460.00
		IRON MOUNTAIN INC	57,700	2,809,990.00
		KIMCO REALTY CORP	123,000	2,437,860.00
		MEDICAL PROPERTIES TRUST INC	119,000	1,855,210.00
		MID-AMERICA APARTMENT COMM	22,500	3,821,175.00
		PROLOGIS INC	147,800	17,969,524.00
		PUBLIC STORAGE	31,600	9,980,228.00
		REALTY INCOME CORP	118,700	8,187,926.00
		REGENCY CENTERS CORP	31,900	1,902,197.00
		SBA COMMUNICATIONS CORP	21,900	7,100,199.00
		SIMON PROPERTY GROUP INC	65,100	6,359,619.00
		SUN COMMUNITIES INC	22,500	3,608,550.00
		UDR INC	64,000	2,867,840.00
		VENTAS INC	77,400	3,929,598.00
		VICI PROPERTIES INC	194,000	6,076,080.00
		VORNADO REALTY TRUST	32,000	937,920.00
		WELLTOWER INC	88,500	7,266,735.00
		WEYERHAEUSER CO	147,000	5,146,470.00
		WP CAREY INC	38,800	3,168,020.00
	小計	銘柄数:36	2,730,360	200,654,399.20
				(27,383,305,858)
		組入時価比率:2.1%		86.4%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	660,815.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	28,000	565,040.00
	小計	銘柄数:2	42,900	1,225,855.00
				(129,143,824)
		組入時価比率:0.0%		0.4%
	ユーロ	COVIVIO	8,100	440,640.00
		GECINA SA	9,600	862,560.00
		KLEPIERRE	40,000	793,000.00
		UNIBAIL-RODAMCO-WESTFIELD	23,900	1,203,604.00
		WAREHOUSES DE PAUW SCA	29,000	904,800.00
	小計	銘柄数:5	110,600	4,204,604.00
				(582,716,068)
		組入時価比率:0.0%		1.8%
	英ポンド	BRITISH LAND	183,000	855,159.00
		LAND SECURITIES GROUP PLC	132,000	904,200.00
		SEGRO PLC	245,000	2,462,250.00
	小計	銘柄数:3	560,000	4,221,609.00
				(691,879,499)
		組入時価比率:0.1%		2.2%
	豪ドル	DEXUS/AU	219,000	2,030,130.00
		GOODMAN GROUP	332,000	6,298,040.00
		GPT GROUP	380,000	1,721,400.00
		LENDLEASE GROUP	135,000	1,282,500.00
		MIRVAC GROUP	750,000	1,582,500.00
		SCENTRE GROUP	1,010,000	2,747,200.00
STOCKLAND TRUST GROUP		460,000	1,738,800.00
VICINITY CENTRES		800,000	1,500,000.00
小計	銘柄数:8	4,086,000	18,900,570.00
			(1,764,368,209)
	組入時価比率:0.1%		5.6%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,407,500.00
香港ドル	LINK REIT	414,000	26,847,900.00
小計	銘柄数:2	884,000	30,255,400.00
			(526,141,406)
	組入時価比率:0.0%		1.7%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	620,040	1,804,316.40
	CAPITALAND INTEGRATED COMMERCIAL TRUST	1,044,221	2,192,864.10
	MAPLETREE COMMERCIAL TRUST	490,000	882,000.00
	MAPLETREE COMMERCIAL TRUST RTS	149,940	0.00
	MAPLETREE LOGISTICS TRUST	710,029	1,249,651.04
小計	銘柄数:5	3,014,230	6,128,831.54
			(597,499,786)
	組入時価比率:0.0%		1.9%
	合計			31,675,054,650
				(31,675,054,650)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2022年 7月11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	23,458,397,559	-	23,658,494,009	200,096,450
市場取引以外の取引
為替予約取引
買建	854,255,557	-	858,988,265	4,732,708
米ドル	685,616,324	-	689,106,005	3,489,681
英ポンド	65,090,652	-	65,550,000	459,348
豪ドル	64,848,581	-	65,341,500	492,919
シンガポールドル	38,700,000	-	38,990,760	290,760
合計	-	-	-	204,829,158

(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5期(令和3年7月13日-令和4年7月11日)

開示資料

決算