2514 NEXT FUNDS外国株式・MSCI-KOKUSAI指数(為替ヘッジ…

有報資料

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有価証券報告書(内国投資信託受益証券)-第11期(2022/09/08-2023/03/07)

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【提出】: 2023/05/30 9:07
【資料】: PDFをみる
【項目】: 51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 3月 7日現在)
資産の部
流動資産
預金	77,939,294
コール・ローン	560,485,555
株式	103,040,741,614
投資証券	2,365,586,955
派生商品評価勘定	116,673,700
未収入金	120,674
未収配当金	160,252,198
差入委託証拠金	1,434,363,344
流動資産合計	107,756,163,334
資産合計	107,756,163,334
負債の部
流動負債
派生商品評価勘定	121,041,696
未払解約金	39,138,035
未払利息	162
その他未払費用	658,000
流動負債合計	160,837,893
負債合計	160,837,893
純資産の部
元本等
元本	41,777,017,215
剰余金
期末剰余金又は期末欠損金(△)	65,818,308,226
元本等合計	107,595,325,441
純資産合計	107,595,325,441
負債純資産合計	107,756,163,334

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 3月 7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	2.5755円
		(10,000口当たり純資産額)	(25,755円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2022年 9月 8日
至 2023年 3月 7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 3月 7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 3月 7日現在
期首	2022年 9月 8日
本報告書における開示対象ファンドの期首における当ファンドの元本額	40,796,657,395円
同期中における追加設定元本額	6,756,349,430円
同期中における一部解約元本額	5,775,989,610円
期末元本額	41,777,017,215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	3,073,154,017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	1,220,091,125円
野村外国株インデックス Aコース(野村SMA・EW向け)	2,677,927,505円
インデックス・ブレンド(タイプⅠ)	1,326,386円
インデックス・ブレンド(タイプⅡ)	1,021,234円
インデックス・ブレンド(タイプⅢ)	4,638,700円
インデックス・ブレンド(タイプⅣ)	946,265円
インデックス・ブレンド(タイプⅤ)	1,871,608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)	20,052,091,569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)	5,438,311,808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	2,833,216,352円
ファンドラップ(ウエルス・スクエア)外国株式	360,976,012円
野村インデックス・バランス60VA(適格機関投資家専用)	4,659,689,806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)	1,029,694,298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)	382,711,007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)	37,679,389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3月7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	32.27	493,731.00
		HALLIBURTON CO	13,760	38.86	534,713.60
		SCHLUMBERGER LTD	22,580	55.35	1,249,803.00
		APA CORPORATION	5,135	40.15	206,170.25
		CHENIERE ENERGY INC	3,410	156.55	533,835.50
		CHESAPEAKE ENERGY CORP	1,620	79.48	128,757.60
		CHEVRON CORP	28,660	166.17	4,762,432.20
		CONOCOPHILLIPS	19,440	109.56	2,129,846.40
		COTERRA ENERGY INC	13,100	25.66	336,146.00
		DEVON ENERGY CORP	9,440	56.49	533,265.60
		DIAMONDBACK ENERGY INC	2,770	143.55	397,633.50
		EOG RESOURCES INC	9,360	120.91	1,131,717.60
		EQT CORP	5,015	32.95	165,244.25
		EXXON MOBIL CORP	64,260	113.81	7,313,430.60
		HESS CORP	4,240	141.55	600,172.00
		HF SINCLAIR CORP	2,570	52.10	133,897.00
		KINDER MORGAN INC	31,000	17.62	546,220.00
		MARATHON OIL CORP	9,900	26.24	259,776.00
		MARATHON PETROLEUM CORP	7,310	131.92	964,335.20
		OCCIDENTAL PETE CORP	11,350	61.68	700,068.00
		ONEOK INC	6,760	68.65	464,074.00
		OVINTIV INC	3,970	44.01	174,719.70
		PHILLIPS 66	7,370	103.98	766,332.60
		PIONEER NATURAL RESOURCES CO	3,640	209.59	762,907.60
		TARGA RESOURCES CORP	3,210	78.47	251,888.70
		TEXAS PACIFIC LAND CORP	103	1,822.03	187,669.09
		VALERO ENERGY CORP	6,020	139.69	840,933.80
		WILLIAMS COS	18,570	30.70	570,099.00
		AIR PRODUCTS	3,540	293.12	1,037,644.80
		ALBEMARLE CORP	1,800	256.89	462,402.00
		CELANESE CORP-SERIES A	1,610	120.10	193,361.00
		CF INDUSTRIES HOLDINGS INC	3,300	86.01	283,833.00
		CORTEVA INC	11,150	63.25	705,237.50
		DOW INC	10,970	57.11	626,496.70
		DUPONT DE NEMOURS INC	7,630	72.80	555,464.00
		EASTMAN CHEMICAL CO.	1,980	84.03	166,379.40
		ECOLAB INC	3,920	161.00	631,120.00
		FMC CORP	2,100	125.98	264,558.00
		INTERNATIONAL FLAVORS & FRAGRANCE	3,830	91.80	351,594.00
		LINDE PLC	7,750	358.05	2,774,887.50
		LYONDELLBASELL INDU-CL A	4,030	95.46	384,703.80
		MOSAIC CO/THE	5,300	56.22	297,966.00
		PPG INDUSTRIES	3,820	133.64	510,504.80
		RPM INTERNATIONAL INC	2,180	89.34	194,761.20
		SHERWIN-WILLIAMS	3,940	224.47	884,411.80
		WESTLAKE CORPORATION	683	120.65	82,403.95
		MARTIN MARIETTA MATERIALS	934	360.00	336,240.00
		VULCAN MATERIALS CO	2,180	179.79	391,942.20
		AMCOR PLC	23,200	11.05	256,360.00
		AVERY DENNISON CORP	1,260	180.37	227,266.20
		BALL CORP	4,770	56.08	267,501.60
		CROWN HOLDINGS INC	1,870	87.06	162,802.20
		IP(INTERNATIONAL PAPER CO)	5,190	36.62	190,057.80
		PACKAGING CORP OP AMERICA	1,440	137.76	198,374.40
		SEALED AIR CORP	2,300	48.17	110,791.00
		WESTROCK CO	3,690	31.94	117,858.60
		ALCOA CORP	2,963	53.69	159,083.47
		CLEVELAND-CLIFFS INC	8,375	21.83	182,826.25
		FREEPORT-MCMORAN INC	22,920	42.73	979,371.60
		NEWMONT CORP	12,070	44.22	533,735.40
		NUCOR CORP	4,000	175.54	702,160.00
		RELIANCE STEEL & ALUMINUM	853	257.83	219,928.99
		STEEL DYNAMICS	2,740	131.98	361,625.20
		AXON ENTERPRISE INC	977	221.38	216,288.26
	BOEING CO	8,750	211.92	1,854,300.00
	GENERAL DYNAMICS	3,740	232.60	869,924.00
	HEICO CORP	570	174.62	99,533.40
	HEICO CORP-CLASS A	1,040	137.61	143,114.40
	HOWMET AEROSPACE INC	5,800	43.76	253,808.00
	HUNTINGTON INGALLS INDUSTRIE	590	216.83	127,929.70
	L3HARRIS TECHNOLOGIES INC	2,920	213.91	624,617.20
	LOCKHEED MARTIN	3,701	480.17	1,777,109.17
	NORTHROP GRUMMAN CORP	2,282	470.22	1,073,042.04
	RAYTHEON TECHNOLOGIES CORP	22,950	99.51	2,283,754.50
	TEXTRON INC	3,210	73.55	236,095.50
	TRANSDIGM GROUP INC	785	770.15	604,567.75
	ALLEGION PLC	1,530	114.43	175,077.90
	CARLISLE COS INC	880	264.28	232,566.40
	CARRIER GLOBAL CORP	12,820	48.38	620,231.60
	FORTUNE BRANDS INNOVATIONS INC	1,900	60.80	115,520.00
	JOHNSON CONTROLS INTERNATIONAL PLC	11,090	65.55	726,949.50
	LENNOX INTERNATIONAL INC	489	259.88	127,081.32
	MASCO CORP	3,660	51.94	190,100.40
	OWENS CORNING INC	1,560	99.63	155,422.80
	SMITH (A.O.) CORP	1,900	66.90	127,110.00
	TRANE TECHNOLOGIES PLC	3,540	192.06	679,892.40
	AECOM	1,879	89.28	167,757.12
	QUANTA SERVICES INC	2,210	163.37	361,047.70
	AMETEK INC	3,730	143.40	534,882.00
	EATON CORP PLC	6,210	177.15	1,100,101.50
	EMERSON ELEC	9,480	87.15	826,182.00
	GENERAC HOLDINGS INC	918	125.70	115,392.60
	HUBBELL INC	840	252.74	212,301.60
	PLUG POWER INC	8,500	13.67	116,195.00
	ROCKWELL AUTOMATION INC	1,750	305.56	534,730.00
	SENSATA TECHNOLOGIES HOLDING	2,260	51.07	115,418.20
	3M CORP	8,850	109.93	972,880.50
	GENERAL ELECTRIC CO	16,970	87.06	1,477,408.20
	HONEYWELL INTERNATIONAL INC	10,460	197.04	2,061,038.40
	JARDINE MATHESON HLDGS LTD	2,800	50.82	142,296.00
	CATERPILLAR INC DEL	8,200	253.98	2,082,636.00
	CUMMINS INC	2,150	257.86	554,399.00
	DEERE & COMPANY	4,507	425.71	1,918,674.97
	DOVER CORP	2,220	154.32	342,590.40
	FORTIVE CORP	5,560	67.89	377,468.40
	GRACO INC	2,412	70.39	169,780.68
	IDEX CORP	1,180	227.27	268,178.60
	ILLINOIS TOOL WORKS INC	4,790	238.71	1,143,420.90
	INGERSOLL-RAND INC	6,220	59.87	372,391.40
	NORDSON CORP	780	221.02	172,395.60
	OTIS WORLDWIDE CORP	6,390	86.65	553,693.50
	PACCAR	8,445	76.28	644,184.60
	PARKER HANNIFIN CORP	1,970	360.50	710,185.00
	PENTAIR PLC	2,420	56.14	135,858.80
	SNAP-ON INC	930	248.29	230,909.70
	STANLEY BLACK & DECKER INC	2,330	85.07	198,213.10
	TORO CO	1,485	112.72	167,389.20
	WABTEC CORP	2,550	106.98	272,799.00
	XYLEM INC	2,790	103.57	288,960.30
	AERCAP HOLDINGS NV	2,010	61.60	123,816.00
	FASTENAL CO	8,700	53.36	464,232.00
	FERGUSON PLC	3,150	143.58	452,277.00
	GRAINGER(W.W.) INC	703	699.65	491,853.95
	UNITED RENTALS INC	1,078	475.02	512,071.56
	CINTAS CORP	1,390	444.59	617,980.10
	COPART INC	6,990	70.57	493,284.30
	REPUBLIC SERVICES INC-CL A	3,340	129.43	432,296.20
	ROLLINS INC	3,150	35.32	111,258.00
	WASTE CONNECTIONS INC	3,910	135.40	529,414.00
	WASTE MANAGEMENT INC	6,400	150.77	964,928.00
	C.H.ROBINSON WORLDWIDE INC	1,900	100.48	190,912.00
	EXPEDITORS INTERNATIONAL WASH INC	2,480	109.80	272,304.00
	FEDEX CORPORATION	3,780	210.13	794,291.40
	UNITED PARCEL SERVICE-CL B	11,370	186.51	2,120,618.70
	DELTA AIR LINES INC	1,960	38.46	75,381.60
	SOUTHWEST AIRLINES	2,100	33.76	70,896.00
	CSX CORP	32,800	30.54	1,001,712.00
	GRAB HOLDINGS LTD-CL A	25,000	3.14	78,500.00
	HUNT J B TRANSPORT SVCS INC	1,390	185.48	257,817.20
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	2,340	58.37	136,585.80
	NORFOLK SOUTHERN CORP	3,610	222.42	802,936.20
	OLD DOMINION FREIGHT LINE	1,440	352.95	508,248.00
	U-HAUL HOLDING CO-NON VOTING	1,350	56.97	76,909.50
	UBER TECHNOLOGIES INC	22,800	33.88	772,464.00
	UNION PAC CORP	9,690	208.83	2,023,562.70
	APTIV PLC	4,160	118.45	492,752.00
	BORGWARNER INC	3,610	50.27	181,474.70
	LEAR CORP	810	141.11	114,299.10
	FORD MOTOR COMPANY	63,600	12.98	825,528.00
	GENERAL MOTORS CO	22,260	40.45	900,417.00
	LUCID GROUP INC	5,770	8.82	50,891.40
	RIVIAN AUTOMOTIVE INC-A	4,300	17.13	73,659.00
	TESLA INC	41,600	193.81	8,062,496.00
	DR HORTON INC	5,000	91.46	457,300.00
	GARMIN LTD	2,600	98.40	255,840.00
	LENNAR CORP-A	4,190	97.18	407,184.20
	MOHAWK INDUSTRIES	850	102.07	86,759.50
	NEWELL BRANDS INC	5,700	13.48	76,836.00
	NVR INC	49	5,244.98	257,004.02
	PULTEGROUP INC	3,700	54.79	202,723.00
	WHIRLPOOL CORP	880	137.24	120,771.20
	HASBRO INC	1,840	54.18	99,691.20
	LULULEMON ATHLETICA INC	1,770	304.60	539,142.00
	NIKE INC-B	19,650	120.17	2,361,340.50
	V F CORP	4,760	24.85	118,286.00
	AIRBNB INC-CLASS A	5,810	126.33	733,977.30
	ARAMARK	4,010	39.02	156,470.20
	BOOKING HOLDINGS INC	615	2,613.43	1,607,259.45
	CAESARS ENTERTAINMENT INC	3,010	52.99	159,499.90
	CARNIVAL CORP	17,400	11.07	192,618.00
	CHIPOTLE MEXICAN GRILL INC	425	1,505.13	639,680.25
	DARDEN RESTAURANTS INC	1,900	148.27	281,713.00
	DOMINOS PIZZA INC	552	316.32	174,608.64
	EXPEDIA GROUP INC	2,240	108.55	243,152.00
	HILTON WORLDWIDE HOLDINGS IN	4,180	148.64	621,315.20
	LAS VEGAS SANDS CORP	5,100	59.94	305,694.00
	MARRIOTT INTERNATIONAL-CLA	4,200	175.12	735,504.00
	MCDONALD'S CORP	11,450	270.64	3,098,828.00
	MGM RESORTS INTERNATIONAL	4,790	45.29	216,939.10
	ROYAL CARIBBEAN CRUISES LTD	3,360	74.16	249,177.60
	STARBUCKS CORP	17,810	104.99	1,869,871.90
	VAIL RESORTS INC	590	237.27	139,989.30
	WYNN RESORTS LTD	1,880	115.40	216,952.00
	YUM BRANDS INC	4,330	129.30	559,869.00
	GENUINE PARTS CO	2,180	173.61	378,469.80
	LKQ CORP	4,070	57.54	234,187.80
	POOL CORP	670	357.22	239,337.40
	AMAZON.COM INC	143,310	93.75	13,435,312.50
	CHEWY INC - CLASS A	1,090	40.43	44,068.70
	DOORDASH INC-A	3,950	55.95	221,002.50
	EBAY INC	8,470	44.75	379,032.50
	ETSY INC	1,960	118.78	232,808.80
	MERCADOLIBRE INC	695	1,256.26	873,100.70
	DOLLAR GENERAL CORP	3,620	219.32	793,938.40
	DOLLAR TREE INC	3,400	144.06	489,804.00
	TARGET CORP	7,110	165.20	1,174,572.00
	ADVANCE AUTO PARTS	1,050	135.13	141,886.50
	AUTOZONE	296	2,520.00	745,920.00
	BATH & BODY WORKS INC	3,900	39.35	153,465.00
	BEST BUY COMPANY INC	3,150	82.30	259,245.00
	BURLINGTON STORES INC	1,110	218.74	242,801.40
	CARMAX INC	2,760	68.77	189,805.20
	HOME DEPOT	15,970	298.21	4,762,413.70
	LOWES COS INC	9,440	201.57	1,902,820.80
	OREILLY AUTOMOTIVE INC,	976	839.44	819,293.44
	ROSS STORES INC	5,420	112.40	609,208.00
	TJX COS INC	17,970	78.25	1,406,152.50
	TRACTOR SUPPLY COMPANY	1,820	228.69	416,215.80
	ULTA BEAUTY INC	841	523.40	440,179.40
	COSTCO WHOLESALE CORPORATION	6,900	483.08	3,333,252.00
	KROGER CO	10,280	46.48	477,814.40
	SYSCO CORP	7,720	76.35	589,422.00
	WALGREENS BOOTS ALLIANCE INC	11,070	35.45	392,431.50
	WALMART INC	23,290	140.65	3,275,738.50
	BROWN-FORMAN CORP-CL B	4,780	67.28	321,598.40
	COCA COLA CO	64,020	60.36	3,864,247.20
	COCA-COLA EUROPACIFIC PARTNERS	3,510	55.90	196,209.00
	CONSTELLATION BRANDS INC-A	2,420	220.54	533,706.80
	KEURIG DR PEPPER INC	11,750	34.82	409,135.00
	MOLSON COORS BEVERAGE CO-B	2,700	53.09	143,343.00
	MONSTER BEVERAGE CORP	6,030	103.98	626,999.40
	PEPSICO INC	21,510	173.50	3,731,985.00
	ARCHER DANIELS MIDLAND	8,570	81.40	697,598.00
	BUNGE LIMITED	2,360	98.06	231,421.60
	CAMPBELL SOUP CO	3,580	52.58	188,236.40
	CONAGRA BRANDS INC	7,480	35.91	268,606.80
	DARLING INGREDIENTS INC	2,520	63.54	160,120.80
	GENERAL MILLS	9,070	79.11	717,527.70
	HERSHEY CO/THE	2,230	239.88	534,932.40
	HORMEL FOODS CORP	5,060	40.53	205,081.80
	JM SMUCKER CO/THE-NEW	1,830	150.46	275,341.80
	KELLOGG CO	4,230	65.10	275,373.00
	KRAFT HEINZ CO/THE	11,110	38.99	433,178.90
	LAMB WESTON HOLDINGS INC	2,260	101.99	230,497.40
	MCCORMICK & CO INC.	3,870	73.23	283,400.10
	MONDELEZ INTERNATIONAL INC	21,210	65.68	1,393,072.80
	TYSON FOODS INC-CL A	4,480	58.75	263,200.00
	ALTRIA GROUP INC	27,850	47.19	1,314,241.50
	PHILIP MORRIS INTERNATIONAL	24,100	100.10	2,412,410.00
	CHURCH & DWIGHT CO INC	4,010	83.60	335,236.00
	CLOROX CO	2,040	152.03	310,141.20
	COLGATE PALMOLIVE CO.	12,680	73.29	929,317.20
	KIMBERLY-CLARK CORP	5,430	126.18	685,157.40
	PROCTER & GAMBLE CO	36,980	140.35	5,190,143.00
	ESTEE LAUDER COMPANIES-CL A	3,710	251.69	933,769.90
	ABBOTT LABORATORIES	27,250	102.75	2,799,937.50
	ALIGN TECHNOLOGY INC	1,110	335.80	372,738.00
	BAXTER INTERNATIONAL INC.	7,730	39.71	306,958.30
	BECTON,DICKINSON	4,420	236.22	1,044,092.40
	BOSTON SCIENTIFIC CORP	22,350	47.74	1,066,989.00
	DENTSPLY SIRONA INC	3,070	39.27	120,558.90
	DEXCOM INC	6,030	113.25	682,897.50
	EDWARDS LIFESCIENCES CORP	9,450	78.80	744,660.00
	GE HEALTHCARE TECHNOLOGIES INC	5,823	76.68	446,507.64
	HOLOGIC INC	4,130	80.25	331,432.50
	IDEXX LABORATORIES INC	1,271	486.16	617,909.36
	INSULET CORP	1,070	290.57	310,909.90
	INTUITIVE SURGICAL INC	5,520	234.85	1,296,372.00
	MASIMO CORP	710	181.01	128,517.10
	MEDTRONIC PLC	20,620	81.93	1,689,396.60
	NOVOCURE LTD	1,680	75.63	127,058.40
	RESMED INC	2,220	219.16	486,535.20
	STERIS PLC	1,550	186.16	288,548.00
	STRYKER CORP	5,270	267.40	1,409,198.00
	TELEFLEX INC	679	233.66	158,655.14
	THE COOPER COMPANIES, INC.	820	345.99	283,711.80
	ZIMMER BIOMET HOLDINGS INC	3,230	124.62	402,522.60
	AMERISOURCEBERGEN CORP	2,390	156.46	373,939.40
	CARDINAL HEALTH INC	4,210	74.66	314,318.60
	CENTENE CORP	8,840	68.96	609,606.40
	CVS HEALTH CORP	20,370	82.97	1,690,098.90
	DAVITA INC	920	80.20	73,784.00
	ELEVANCE HEALTH INC	3,724	472.84	1,760,856.16
	HCA HEALTHCARE INC	3,310	251.73	833,226.30
	HENRY SCHEIN INC	2,030	78.56	159,476.80
	HUMANA INC	1,975	499.07	985,663.25
	LABORATORY CRP OF AMER HLDGS	1,390	237.11	329,582.90
	MCKESSON CORP	2,212	347.89	769,532.68
	MOLINA HEALTHCARE INC	960	280.99	269,750.40
	QUEST DIAGNOSTICS INC	1,940	140.33	272,240.20
	THE CIGNA GROUP	4,720	288.47	1,361,578.40
	UNITEDHEALTH GROUP INC	14,605	480.78	7,021,791.90
	UNIVERSAL HEALTH SERVICES-B	1,100	125.94	138,534.00
	ABBVIE INC	27,560	155.28	4,279,516.80
	ALNYLAM PHARMACEUTICALS INC	1,950	199.70	389,415.00
	AMGEN INC	8,310	235.11	1,953,764.10
	BIOGEN INC	2,210	270.25	597,252.50
	BIOMARIN PHARMACEUTICAL INC	2,870	94.30	270,641.00
	EXACT SCIENCES CORP	3,080	67.03	206,452.40
	GILEAD SCIENCES INC	19,430	81.11	1,575,967.30
	HORIZON THERAPEUTICS PLC	3,350	109.80	367,830.00
	INCYTE CORP	2,950	75.85	223,757.50
	MODERNA INC	5,100	144.03	734,553.00
	NEUROCRINE BIOSCIENCES INC	1,400	100.73	141,022.00
	REGENERON PHARMACEUTICALS	1,671	780.38	1,304,014.98
	SEAGEN INC	2,290	177.35	406,131.50
	UNITED THERAPEUTICS CORP	649	248.02	160,964.98
	VERTEX PHARMACEUTICALS	4,090	291.62	1,192,725.80
	BRISTOL-MYERS SQUIBB CO	33,190	68.90	2,286,791.00
	CATALENT INC	2,630	71.34	187,624.20
	ELANCO ANIMAL HEALTH INC	6,200	10.84	67,208.00
	ELI LILLY & CO.	12,590	318.96	4,015,706.40
	JAZZ PHARMACEUTICALS PLC	990	142.78	141,352.20
	JOHNSON & JOHNSON	40,800	155.56	6,346,848.00
	MERCK & CO INC	39,500	111.10	4,388,450.00
	PFIZER INC	87,460	41.11	3,595,480.60
	ROYALTY PHARMA PLC-CL A	5,880	35.15	206,682.00
	TEVA PHARMACEUTICAL-SP ADR	17,800	9.91	176,398.00
	VIATRIS INC	18,000	10.86	195,480.00
	ZOETIS INC	7,270	169.67	1,233,500.90
	BANK OF AMERICA CORP	112,710	34.09	3,842,283.90
	CITIGROUP	30,000	52.18	1,565,400.00
	CITIZENS FINANCIAL GROUP	7,660	40.77	312,298.20
	FIFTH THIRD BANCORP	10,560	36.16	381,849.60
	FIRST CITIZENS BCSHS -CL A	170	702.71	119,460.70
	FIRST HORIZON CORP	8,400	21.23	178,332.00
	FIRST REPUBLIC BANK/CA	2,820	122.07	344,237.40
	HUNTINGTON BANCSHARES INC	22,200	15.18	336,996.00
	JPMORGAN CHASE & CO	45,780	142.82	6,538,299.60
	KEYCORP	14,600	18.15	264,990.00
	M & T BANK CORP	2,690	152.12	409,202.80
	PNC FINANCIAL	6,290	152.68	960,357.20
	REGIONS FINANCIAL CORP	14,000	23.31	326,340.00
	SIGNATURE BANK	870	110.89	96,474.30
	SVB FINANCIAL GROUP	900	283.04	254,736.00
	TRUIST FINANCIAL CORP	20,700	46.14	955,098.00
	US BANCORP	22,020	47.12	1,037,582.40
	WEBSTER FINANCIAL CORP	2,600	51.60	134,160.00
	WELLS FARGO CO	59,020	46.63	2,752,102.60
	APOLLO GLOBAL MANAGEMENT INC	6,140	72.54	445,395.60
	BERKSHIRE HATHAWAY INC CL B	20,310	316.97	6,437,660.70
	EQUITABLE HOLDINGS INC	5,900	31.60	186,440.00
	AFLAC INC	9,220	68.22	628,988.40
	ALLSTATE CORP	4,110	127.60	524,436.00
	AMERICAN FINANCIAL GROUP INC	1,030	131.90	135,857.00
	AMERICAN INTL GROUP	11,590	60.34	699,340.60
	AON PLC	3,230	305.33	986,215.90
	ARCH CAPITAL GROUP LTD	6,060	71.70	434,502.00
	ARTHUR J GALLAGHER & CO	3,210	190.88	612,724.80
	ASSURANT INC	960	124.09	119,126.40
	BROWN & BROWN INC	4,050	57.00	230,850.00
	CHUBB LTD	6,460	208.06	1,344,067.60
	CINCINNATI FINANCIAL CORP	2,530	120.93	305,952.90
	ERIE INDEMNITY COMPANY-CL A	450	239.79	107,905.50
	EVEREST RE GROUP LTD	610	381.33	232,611.30
	FNF GROUP	3,940	37.60	148,144.00
	GLOBE LIFE INC	1,580	120.73	190,753.40
	HARTFORD FINANCIAL SERVICES	4,970	77.73	386,318.10
	LOEWS CORP	3,210	61.33	196,869.30
	MARKEL CORP	225	1,334.69	300,305.25
	MARSH & MCLENNAN COS	7,710	165.26	1,274,154.60
	METLIFE INC	10,410	69.69	725,472.90
	PRINCIPAL FINANCIAL GROUP	3,840	85.70	329,088.00
	PROGRESSIVE CO	9,130	145.64	1,329,693.20
	PRUDENTIAL FINANCIAL INC	5,670	98.56	558,835.20
	TRAVELERS COS INC/THE	3,660	183.35	671,061.00
	WILLIS TOWERS WATSON PLC	1,690	239.01	403,926.90
	WR BERKLEY CORP	3,550	66.94	237,637.00
	ACCENTURE PLC-CL A	9,840	269.63	2,653,159.20
	AKAMAI TECHNOLOGIES	2,680	74.94	200,839.20
	AUTOMATIC DATA PROCESS	6,430	225.52	1,450,093.60
	BLOCK INC	8,080	80.81	652,944.80
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,960	143.11	280,495.60
	CLOUDFLARE INC - CLASS A	3,880	60.10	233,188.00
	COGNIZANT TECH SOLUTIONS CORP	7,860	62.61	492,114.60
	EPAM SYSTEMS INC	949	310.34	294,512.66
	FIDELITY NATIONAL INFORMATION	9,290	63.88	593,445.20
	FISERV INC	9,410	118.06	1,110,944.60
	FLEETCOR TECHNOLOGIES INC	1,210	211.78	256,253.80
	GARTNER INC	1,215	341.42	414,825.30
	GLOBAL PAYMENTS INC	4,200	112.61	472,962.00
	GODADDY INC - CLASS A	2,250	75.90	170,775.00
	INTERNATIONAL BUSINESS MACHINES	14,020	130.19	1,825,263.80
	JACK HENRY & ASSOCIATES INC	1,070	164.71	176,239.70
	MASTERCARD INC	13,457	366.93	4,937,777.01
	MONGODB INC	1,050	219.89	230,884.50
	OKTA INC	2,200	84.15	185,130.00
	PAYCHEX INC	4,930	113.13	557,730.90
	PAYPAL HOLDINGS INC	16,900	76.78	1,297,582.00
	SNOWFLAKE INC-CLASS A	3,380	142.07	480,196.60
	SS&C TECHNOLOGIES HOLDINGS	3,370	59.26	199,706.20
	TOAST INC-CLASS A	4,100	18.41	75,481.00
	TWILIO INC - A	2,510	73.88	185,438.80
	VERISIGN INC	1,490	199.83	297,746.70
	VISA INC-CLASS A SHARES	25,510	226.75	5,784,392.50
	WIX.COM LTD	780	93.56	72,976.80
	ADOBE INC	7,280	347.02	2,526,305.60
	ANSYS INC	1,340	308.70	413,658.00
	ASPEN TECHNOLOGY INC	470	217.60	102,272.00
	ATLASSIAN CORP PLC-CLASS A	2,237	176.15	394,047.55
	AUTODESK INC.	3,330	208.33	693,738.90
	BENTLEY SYSTEMS INC-CLASS B	2,560	40.98	104,908.80
	BILL HOLDINGS INC	1,620	88.77	143,807.40
	BLACK KNIGHT INC	2,200	58.45	128,590.00
	CADENCE DESIGN SYS INC	4,200	197.40	829,080.00
	CERIDIAN HCM HOLDING INC	1,870	74.47	139,258.90
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,570	126.59	198,746.30
	CROWDSTRIKE HOLDINGS INC - A	3,110	127.59	396,804.90
	CYBERARK SOFTWARE LTD/ISRAEL	630	150.18	94,613.40
	DATADOG INC - CLASS A	4,090	76.58	313,212.20
	DOCUSIGN INC	3,520	64.15	225,808.00
	DROPBOX INC-CLASS A	4,500	20.38	91,710.00
	DYNATRACE INC	2,680	42.65	114,302.00
	FAIR ISAAC CORP	400	696.58	278,632.00
	FORTINET INC	10,230	61.31	627,201.30
	GEN DIGITAL INC	9,200	19.27	177,284.00
	HUBSPOT INC	770	400.86	308,662.20
	INTUIT INC	4,154	412.71	1,714,397.34
	MICROSOFT CORP	110,500	256.87	28,384,135.00
	ORACLE CORPORATION	24,840	89.74	2,229,141.60
	PALANTIR TECHNOLOGIES INC-A	28,600	8.28	236,808.00
	PALO ALTO NETWORKS INC	4,810	187.91	903,847.10
	PAYCOM SOFTWARE INC	850	292.73	248,820.50
	PAYLOCITY HOLDING CORP	660	191.14	126,152.40
	PTC INC	1,880	124.69	234,417.20
	ROPER TECHNOLOGIES INC	1,706	428.94	731,771.64
	SALESFORCE INC	15,550	183.80	2,858,090.00
	SERVICENOW INC	3,125	446.02	1,393,812.50
	SPLUNK INC	2,400	103.29	247,896.00
	SYNOPSYS INC	2,390	368.77	881,360.30
	TYLER TECHNOLOGIES INC	700	320.24	224,168.00
	UNITY SOFTWARE INC	4,550	30.25	137,637.50
	VMWARE INC - CLASS A	3,250	119.39	388,017.50
	WORKDAY INC-CLASS A	3,060	188.82	577,789.20
	ZOOM VIDEO COMMUNICATIONS-A	3,340	71.33	238,242.20
	ZSCALER INC	1,190	119.81	142,573.90
	ARISTA NETWORKS INC	3,700	142.58	527,546.00
	CISCO SYSTEMS	64,490	49.42	3,187,095.80
	F5 INC	920	145.17	133,556.40
	JUNIPER NETWORKS INC	4,600	31.33	144,118.00
	MOTOROLA SOLUTIONS INC	2,690	268.00	720,920.00
	APPLE INC	248,220	153.83	38,183,682.60
	DELL TECHNOLOGIES-C	4,340	39.07	169,563.80
	HEWLETT PACKARD ENTERPRISE	21,400	15.15	324,210.00
	HP INC	15,700	28.57	448,549.00
	NETAPP INC	3,710	65.36	242,485.60
	SEAGATE TECHNOLOGY	3,010	63.32	190,593.20
	WESTERN DIGITAL CORP	4,650	37.78	175,677.00
	AMPHENOL CORP-CL A	9,570	79.13	757,274.10
	ARROW ELECTRS INC	1,050	118.44	124,362.00
	CDW CORPORATION	2,210	202.99	448,607.90
	COGNEX CORP	2,460	48.77	119,974.20
	CORNING INC	12,100	35.47	429,187.00
	KEYSIGHT TECHNOLOGIES INC	2,720	159.36	433,459.20
	TE CONNECTIVITY LTD	4,890	130.62	638,731.80
	TELEDYNE TECHNOLOGIES INC	725	438.42	317,854.50
	TRIMBLE INC	4,200	53.05	222,810.00
	ZEBRA TECHNOLOGIES CORP-CL A	795	305.81	243,118.95
	ADVANCED MICRO DEVICES	25,060	81.16	2,033,869.60
	ANALOG DEVICES INC	7,970	185.52	1,478,594.40
	APPLIED MATERIALS	13,330	118.54	1,580,138.20
	BROADCOM INC	6,507	632.92	4,118,410.44
	ENPHASE ENERGY INC	2,040	225.35	459,714.00
	ENTEGRIS INC	2,580	84.70	218,526.00
	FIRST SOLAR INC	1,490	212.30	316,327.00
	INTEL CORP	63,700	25.99	1,655,563.00
	KLA CORP	2,274	379.67	863,369.58
	LAM RESEARCH	2,128	485.22	1,032,548.16
	MARVELL TECHNOLOGY INC	12,990	42.27	549,087.30
	MICROCHIP TECHNOLOGY	8,460	81.97	693,466.20
	MICRON TECHNOLOGY	16,960	56.83	963,836.80
	MONOLITHIC POWER SYSTEMS INC	691	497.21	343,572.11
	NVIDIA CORP	38,380	235.54	9,040,025.20
	NXP SEMICONDUCTORS NV	4,040	179.94	726,957.60
	ON SEMICONDUCTOR CORPORATION	6,590	77.41	510,131.90
	QORVO INC	1,530	100.75	154,147.50
	QUALCOMM INC	17,450	122.41	2,136,054.50
	SKYWORKS SOLUTIONS INC	2,690	112.77	303,351.30
	SOLAREDGE TECHNOLOGIES INC	920	332.48	305,881.60
	TERADYNE INC	2,420	101.65	245,993.00
	TEXAS INSTRUMENTS INC	14,210	173.05	2,459,040.50
	WOLFSPEED INC	1,960	71.27	139,689.20
	AT & T INC	110,700	18.77	2,077,839.00
	LIBERTY GLOBAL PLC-A	2,300	20.02	46,046.00
	LIBERTY GLOBAL PLC-C	4,600	20.89	96,094.00
	VERIZON COMMUNICATIONS	65,320	38.15	2,491,958.00
	T-MOBILE US INC	9,710	143.72	1,395,521.20
	ALLIANT ENERGY CORP	3,670	51.96	190,693.20
	AMERICAN ELECTRIC POWER	8,260	89.37	738,196.20
	CONSTELLATION ENERGY	4,930	78.80	388,484.00
	DUKE ENERGY CORP	12,020	95.98	1,153,679.60
	EDISON INTERNATIONAL	5,870	68.42	401,625.40
	ENTERGY CORP	3,140	105.81	332,243.40
	EVERGY INC	3,860	59.22	228,589.20
	EVERSOURCE ENERGY	5,640	75.69	426,891.60
	EXELON CORPORATION	15,990	41.49	663,425.10
	FIRSTENERGY CORP	8,380	39.98	335,032.40
	NEXTERA ENERGY INC	30,540	74.40	2,272,176.00
	NRG ENERGY INC	3,690	34.38	126,862.20
	PG&E CORP	23,000	16.74	385,020.00
	PPL CORPORATION	11,000	27.48	302,280.00
	SOUTHERN CO.	17,370	65.23	1,133,045.10
	XCEL ENERGY INC	8,330	65.05	541,866.50
	ATMOS ENERGY CORP	2,410	113.40	273,294.00
	UGI CORP	3,120	37.11	115,783.20
	AMEREN CORPORATION	3,980	83.85	333,723.00
	CENTERPOINT ENERGY INC	10,700	28.52	305,164.00
	CMS ENERGY CORP	4,270	59.88	255,687.60
	CONSOLIDATED EDISON INC	5,380	91.63	492,969.40
	DOMINION ENERGY INC	13,370	55.97	748,318.90
	DTE ENERGY COMPANY	3,180	108.92	346,365.60
	NISOURCE INC	5,800	27.56	159,848.00
	PUBLIC SVC ENTERPRISE	8,110	60.10	487,411.00
	SEMPRA ENERGY	5,050	151.06	762,853.00
	WEC ENERGY GROUP INC	5,130	89.84	460,879.20
	AMERICAN WATER WORKS CO INC	2,740	139.92	383,380.80
	ESSENTIAL UTILITIES INC	4,240	42.30	179,352.00
	ALLY FINANCIAL INC	4,100	30.06	123,246.00
	AMERICAN EXPRESS CO	9,880	179.06	1,769,112.80
	CAPITAL ONE FINANCIAL CORP	5,860	108.50	635,810.00
	DISCOVER FINANCIAL SERVICES	4,460	113.95	508,217.00
	SYNCHRONY FINANCIAL	7,030	35.61	250,338.30
	AMERIPRISE FINANCIAL INC	1,660	343.73	570,591.80
	ARES MANAGEMENT CORP - A	2,430	83.73	203,463.90
	BANK OF NEWYORK MELLON CORP	11,710	51.14	598,849.40
	BLACKROCK INC	2,337	688.39	1,608,767.43
	BLACKSTONE INC	10,950	91.52	1,002,144.00
	CARLYLE GROUP INC/THE	3,300	35.21	116,193.00
	CBOE GLOBAL MARKETS INC	1,540	125.32	192,992.80
	CME GROUP INC	5,610	184.90	1,037,289.00
	COINBASE GLOBAL INC -CLASS A	1,970	62.77	123,656.90
	FACTSET RESEARCH SYSTEMS INC	636	418.32	266,051.52
	FRANKLIN RESOURCES INC	4,200	29.22	122,724.00
	FUTU HOLDINGS LTD-ADR	1,180	49.39	58,280.20
	GOLDMAN SACHS GROUP	5,299	357.05	1,892,007.95
	INTERCONTINENTAL EXCHANGE INC	8,950	103.24	923,998.00
	INVESCO LTD	4,600	17.57	80,822.00
	KKR & CO INC-A	8,470	57.08	483,467.60
	LPL FINANCIAL HOLDINGS INC	1,190	253.43	301,581.70
	MARKETAXESS HOLDINGS INC	610	366.92	223,821.20
	MOODYS CORP	2,570	303.48	779,943.60
	MORGAN STANLEY	19,990	98.38	1,966,616.20
	MSCI INC	1,231	542.91	668,322.21
	NASDAQ INC	5,330	56.07	298,853.10
	NORTHERN TRUST CORP	3,070	95.31	292,601.70
	RAYMOND JAMES FINANCIAL INC	3,000	107.06	321,180.00
	S&P GLOBAL INC	5,196	351.32	1,825,458.72
	SCHWAB(CHARLES)CORP	22,560	76.60	1,728,096.00
	SEI INVESTMENTS COMPANY	1,860	60.27	112,102.20
	STATE STREET CORP	5,580	90.18	503,204.40
	T ROWE PRICE GROUP INC	3,470	114.59	397,627.30
	TRADEWEB MARKETS INC-CLASS A	1,550	72.43	112,266.50
	AES CORP	11,000	25.00	275,000.00
	VISTRA CORP	5,300	24.38	129,214.00
	VEEVA SYSTEMS INC-CLASS A	2,150	176.37	379,195.50
	AGILENT TECHNOLOGIES INC	4,770	143.23	683,207.10
	AVANTOR INC	10,500	24.54	257,670.00
	BIO TECHNE CORP	2,650	76.91	203,811.50
	BIO-RAD LABORATORIES-A	310	494.16	153,189.60
	CHARLES RIVER LABORATORIES	890	225.52	200,712.80
	DANAHER CORP	10,750	249.85	2,685,887.50
	ILLUMINA INC	2,390	215.63	515,355.70
	IQVIA HOLDINGS INC	2,850	219.57	625,774.50
	METTLER-TOLEDO INTL	342	1,505.92	515,024.64
	PERKINELMER INC	1,960	128.49	251,840.40
	REPLIGEN CORP	840	185.77	156,046.80
	THERMO FISHER SCIENTIFIC INC	6,102	558.52	3,408,089.04
	WATERS CORP	900	321.59	289,431.00
	WEST PHARMACEUTICAL SERVICES	1,110	323.40	358,974.00
	BOOZ ALLEN HAMILTON HOLDINGS	1,950	96.28	187,746.00
	CLARIVATE PLC	4,700	11.08	52,076.00
	COSTAR GROUP INC	5,990	71.87	430,501.30
	EQUIFAX INC	1,890	205.41	388,224.90
	JACOBS SOLUTIONS INC	1,890	122.13	230,825.70
	LEIDOS HOLDINGS INC	1,880	96.95	182,266.00
	ROBERT HALF INTERNATIONAL INC	1,690	81.25	137,312.50
	TRUNSUNION	3,030	65.15	197,404.50
	VERISK ANALYTICS INC	2,370	187.70	444,849.00
	CBRE GROUP INC	4,930	85.14	419,740.20
	HONGKONG LAND HOLDINGS LTD	18,400	4.52	83,168.00
	ZILLOW GROUP INC - C	2,340	42.43	99,286.20
	CHARTER COMMUNICATIONS INC-A	1,720	369.11	634,869.20
	COMCAST CORP-CL A	67,310	37.08	2,495,854.80
	DISH NETWORK CORP-A	3,500	10.90	38,150.00
	FOX CORP-CLASS A	4,980	34.80	173,304.00
	FOX CORP-CLASS B	1,900	32.07	60,933.00
	INTERPUBRIC GROUP	5,800	35.64	206,712.00
	LIBERTY BROADBAND CORP-C	1,890	86.78	164,014.20
	LIBERTY SIRIUS GROUP-C	2,328	31.29	72,843.12
	LIBERTY SIRIUSXM GROUP	1,160	31.44	36,470.40
	NEWS CORP/NEW-CL A-W/I	5,400	17.03	91,962.00
	OMNICOM GROUP	3,040	91.80	279,072.00
	PARAMOUNT GLOBAL	8,900	22.04	196,156.00
	SIRIUS XM HOLDINGS INC	9,500	4.30	40,850.00
	TRADE DESK INC/THE -CLASS A	7,320	56.83	415,995.60
	ACTIVISION BLIZZARD INC	12,530	79.63	997,763.90
	DISNEY (WALT) CO	28,380	100.66	2,856,730.80
	ELECTRONIC ARTS	4,210	113.19	476,529.90
	LIBERTY MEDIA CORP-LIBERTY-C	3,340	73.68	246,091.20
	LIVE NATION ENTERTAINMENT IN	2,930	72.60	212,718.00
	NETFLIX INC	6,910	312.03	2,156,127.30
	ROBLOX CORP -CLASS A	6,100	40.57	247,477.00
	ROKU INC	1,630	63.64	103,733.20
	SEA LTD-ADR	5,410	65.71	355,491.10
	TAKE-TWO INTERACTIVE SOFTWARE INC	2,780	115.71	321,673.80
	WARNER BROS DISCOVERY INC	35,500	15.13	537,115.00
	ALPHABET INC-CL A	93,200	95.13	8,866,116.00
	ALPHABET INC-CL C	85,470	95.58	8,169,222.60
	MATCH GROUP INC	4,830	39.57	191,123.10
	META PLATFORMS INC-CLASS A	35,090	184.90	6,488,141.00
	PINTEREST INC- CLASS A	9,800	26.68	261,464.00
	SNAP INC-A	19,400	11.66	226,204.00
	ZOOMINFO TECHNOLOGIES INC	4,600	25.57	117,622.00
小計	銘柄数:603			545,443,558.88
				(74,251,231,670)
	組入時価比率:69.0%			72.1%
カナダドル	LUMINE GROUP INC	1,008	13.43	13,541.70
	ARC RESOURCES LTD	11,500	15.55	178,825.00
	CAMECO CORP	7,500	37.14	278,550.00
	CANADIAN NATURAL RESOURCES LTD	17,010	81.18	1,380,871.80
	CENOVUS ENERGY INC	20,800	26.13	543,504.00
	ENBRIDGE INC	31,280	52.85	1,653,148.00
	IMPERIAL OIL	3,830	70.62	270,474.60
	KEYERA CORP	3,200	31.12	99,584.00
	PARKLAND CORP	2,100	30.51	64,071.00
	PEMBINA PIPELINE CORP	9,190	46.53	427,610.70
	SUNCOR ENERGY INC	20,700	47.83	990,081.00
	TC ENERGY CORP	16,330	56.13	916,602.90
	TOURMALINE OIL CORP	5,320	59.93	318,827.60
	NUTRIEN LTD	7,920	110.59	875,872.80
	CCL INDUSTRIES INC - CL B	2,260	65.31	147,600.60
	AGNICO EAGLE MINES LTD	6,800	64.43	438,124.00
	BARRICK GOLD	26,800	22.21	595,228.00
	FIRST QUANTUM MINERALS LTD	10,200	31.39	320,178.00
	FRANCO-NEVADA CORP	2,880	184.91	532,540.80
	IVANHOE MINES LTD-CL A	9,400	12.14	114,116.00
	KINROSS GOLD CORP	18,000	5.00	90,000.00
	LUNDIN MINING CORP	9,600	9.02	86,592.00
	PAN AMERICAN SILVER CORP	3,200	21.95	70,240.00
	TECK RESOURCES LTD-CLS B	6,700	56.07	375,669.00
	WHEATON PRECIOUS METALS CORP	7,490	56.16	420,638.40
	WEST FRASER TIMBER	770	105.43	81,181.10
	CAE INC	5,900	31.05	183,195.00
	WSP GLOBAL INC	2,090	174.00	363,660.00
	TOROMONT INDUSTRIES LTD	1,200	112.89	135,468.00
	GFL ENVIRONMENTAL INC - SUB VT	3,400	43.79	148,886.00
	RITCHIE BROS. AUCTIONEERS	1,660	82.89	137,597.40
	AIR CANADA	2,000	20.29	40,580.00
	CANADIAN NATL RAILWAY CO	9,060	160.63	1,455,307.80
	CANADIAN PACIFIC RAILWAY LTD	14,350	105.70	1,516,795.00
	TFI INTERNATIONAL INC	1,270	170.98	217,144.60
	MAGNA INTERNATIONAL INC	4,020	76.78	308,655.60
	BRP INC/CA- SUB VOTING	733	117.36	86,024.88
	GILDAN ACTIVEWEAR INC	2,700	44.79	120,933.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,500	87.79	395,055.00
	CANADIAN TIRE CORP LTD A	820	169.99	139,391.80
	DOLLARAMA INC	4,280	77.78	332,898.40
	ALIMENTATION COUCHE-TARD INC	13,220	65.08	860,357.60
	EMPIRE CO LTD A	2,100	36.28	76,188.00
	LOBLAW COMPANIES	2,520	117.58	296,301.60
	METRO INC	4,160	70.51	293,321.60
	WESTON(GEORGE)LTD	1,170	169.02	197,753.40
	SAPUTO INC	4,500	36.10	162,450.00
	BANK OF MONTREAL	10,350	130.62	1,351,917.00
	BANK OF NOVA SCOTIA HALIFAX	18,430	70.29	1,295,444.70
	CANADIAN IMPERIAL BANK OF COMMERCE	14,630	63.05	922,421.50
	NATIONAL BANK OF CANADA	5,060	102.54	518,852.40
	ROYAL BANK OF CANADA	21,620	137.21	2,966,480.20
	TORONTO DOMINION BANK	28,230	88.77	2,505,977.10
	ELEMENT FLEET MANAGEMENT CORP	6,500	19.41	126,165.00
	FAIRFAX FINANCIAL HLDGS LTD	358	928.58	332,431.64
	GREAT-WEST LIFECO INC	5,200	36.76	191,152.00
	IA FINANCIAL CORP INC	1,500	88.02	132,030.00
	INTACT FINANCIAL CORP	2,640	196.62	519,076.80
	MANULIFE FINANCIAL CORP	30,900	27.29	843,261.00
	POWER CORPORATION OF CANADA	8,100	37.01	299,781.00
	SUN LIFE FINANCIAL INC	8,860	67.28	596,100.80
	CGI INC	3,290	123.92	407,696.80
	NUVEI CORP-SUBORDINATE VTG	850	45.19	38,411.50
	SHOPIFY INC - CLASS A	18,210	59.20	1,078,032.00
	CONSTELLATION SOFTWARE INC	306	2,269.28	694,399.68
	DESCARTES SYSTEMS GRP(THE)	1,390	103.93	144,462.70
	OPEN TEXT CORP	4,300	47.99	206,357.00
	BCE INC	1,020	60.70	61,914.00
	TELUS CORP	5,200	27.46	142,792.00
	ROGERS COMMUNICATIONS-CL B	5,510	64.28	354,182.80
	EMERA INC	4,200	53.75	225,750.00
	FORTIS INC	7,410	54.38	402,955.80
	HYDRO ONE LTD	5,200	35.81	186,212.00
	ALTAGAS LTD	5,400	24.04	129,816.00
	ALGONQUIN POWER & UTILITIES	10,300	10.53	108,459.00
	CANADIAN UTILITIES LTD A	2,000	35.46	70,920.00
	BROOKFIELD ASSET MGMT-A	5,345	46.89	250,627.05
	BROOKFIELD CORP	21,560	45.66	984,429.60
	IGM FINANCIAL INC	1,400	42.59	59,626.00
	ONEX CORPORATION	1,200	76.12	91,344.00
	TMX GROUP LTD	1,030	135.33	139,389.90
	BROOKFIELD RENEWABLE COR-A	1,800	40.20	72,360.00
	NORTHLAND POWER INC	4,400	33.12	145,728.00
	THOMSON REUTERS CORP	2,520	165.81	417,841.20
	FIRSTSERVICE CORP	580	186.95	108,431.00
	QUEBECOR INC-CL B	2,500	32.47	81,175.00
	SHAW COMMUNICATIONS INC-B	7,300	39.24	286,452.00
小計	銘柄数:87			38,242,493.85
				(3,823,484,535)
	組入時価比率:3.6%			3.7%
ユーロ	TENARIS SA	7,000	16.30	114,100.00
	ENI SPA	38,100	13.53	515,721.60
	GALP ENERGIA SGPS SA-B SHRS	8,200	11.01	90,323.00
	NESTE OYJ	6,300	45.23	284,949.00
	OMV AG	2,620	46.26	121,201.20
	REPSOL SA	20,600	15.43	317,961.00
	TOTALENERGIES SE	38,680	59.30	2,293,724.00
	AIR LIQUIDE SA	8,090	148.84	1,204,115.60
	AKZO NOBEL	2,790	69.50	193,905.00
	ARKEMA	820	98.22	80,540.40
	BASF SE	14,780	48.25	713,208.90
	COVESTRO AG	3,480	38.98	135,650.40
	EVONIK INDUSTRIES AG	2,700	21.06	56,862.00
	KONINKLIJKE DSM NV	2,620	118.50	310,470.00
	OCI	2,060	31.48	64,848.80
	SOLVAY SA	1,030	106.25	109,437.50
	SYMRISE AG	2,070	95.66	198,016.20
	UMICORE	3,800	31.96	121,448.00
	CRH PLC	11,480	48.46	556,320.80
	HEIDELBERGCEMENT AG	2,190	65.78	144,058.20
	SMURFIT KAPPA GROUP PLC	3,570	35.94	128,305.80
	ARCELORMITTAL	8,900	29.96	266,688.50
	VOESTALPINE AG	1,680	36.16	60,748.80
	STORA ENSO OYJ-R	8,600	13.38	115,111.00
	UPM-KYMMENE OYJ	8,810	34.58	304,649.80
	AIRBUS SE	9,130	123.90	1,131,207.00
	DASSAULT AVIATION SA	460	163.10	75,026.00
	MTU AERO ENGINES AG	930	233.70	217,341.00
	RHEINMETALL AG	716	257.20	184,155.20
	SAFRAN SA	5,510	135.78	748,147.80
	THALES SA	1,560	131.55	205,218.00
	COMP DE SAINT-GOBAIN (ORD)	7,390	57.79	427,068.10
	KINGSPAN GROUP PLC	2,460	64.82	159,457.20
	ACS,ACTIVIDADES CONS Y SERV	4,068	28.70	116,751.60
	BOUYGUES	4,200	32.68	137,256.00
	EIFFAGE SA	1,250	105.10	131,375.00
	FERROVIAL SA	7,100	27.24	193,404.00
	VINCI	8,630	109.20	942,396.00
	LEGRAND SA	4,010	89.16	357,531.60
	PRYSMIAN SPA	3,700	37.90	140,230.00
	SCHNEIDER ELECTRIC SE	8,400	155.56	1,306,704.00
	SIEMENS ENERGY AG	7,700	20.23	155,771.00
	SIEMENS AG	11,870	147.52	1,751,062.40
	ALSTOM	4,590	28.18	129,346.20
	CNH INDUSTRIAL NV	17,100	15.74	269,239.50
	DAIMLER TRUCK HOLDING AG	7,100	32.60	231,495.50
	GEA GROUP AG	2,180	41.96	91,472.80
	KNORR-BREMSE AG	1,030	65.68	67,650.40
	KONE OYJ	5,800	48.15	279,270.00
	METSO OUTOTEC OYJ	8,903	10.34	92,057.02
	RATIONAL AG	73	600.00	43,800.00
	WARTSILA OYJ	6,600	9.29	61,314.00
	BRENNTAG SE	2,450	71.58	175,371.00
	IMCD NV	850	149.10	126,735.00
	DEUTSCHE POST AG-REG	15,110	41.58	628,273.80
	DEUTSCHE LUFTHANSA-REG	9,000	10.95	98,586.00
	ADP	460	138.55	63,733.00
	AENA SME SA	1,120	151.50	169,680.00
	GETLINK	6,100	15.49	94,519.50
	CONTINENTAL AG	1,610	73.00	117,530.00
	MICHELIN (CGDE)	10,500	30.43	319,567.50
	VALEO SA	3,300	21.64	71,412.00
	BAYER MOTOREN WERK	5,030	101.46	510,343.80
	BAYERISCHE MOTOREN WERKE-PFD	1,140	93.75	106,875.00
	DR ING HC F PORSCHE AG	1,940	115.00	223,100.00
	FERRARI NV	1,910	255.70	488,387.00
	MERCEDES-BENZ GROUP AG	12,360	75.77	936,517.20
	PORSCHE AUTOMOBIL HOLDING SE	2,750	58.62	161,205.00
	RENAULT SA	2,700	42.45	114,628.50
	STELLANTIS NV	33,500	17.57	588,796.00
	VOLKSWAGEN AG	463	179.80	83,247.40
	VOLKSWAGEN AG-PREF	2,790	139.68	389,707.20
	SEB SA	440	108.10	47,564.00
	ADIDAS AG	2,420	146.58	354,723.60
	HERMES INTERNATIONAL	486	1,741.50	846,369.00
	KERING SA	1,210	578.90	700,469.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	4,313	825.00	3,558,225.00
	MONCLER SPA	3,530	60.56	213,776.80
	PUMA SE	1,510	55.58	83,925.80
	ACCOR SA	2,250	31.89	71,752.50
	FLUTTER ENTERTAINMENT PLC	2,650	157.25	416,712.50
	LA FRANCAISE DES JEUX SAEM	2,000	37.67	75,340.00
	SODEXO	1,380	87.50	120,750.00
	D'IETEREN GROUP	420	191.80	80,556.00
	DELIVERY HERO SE	3,000	38.23	114,690.00
	JUST EAT TAKEAWAY.COM NV	2,510	21.05	52,835.50
	PROSUS NV	12,290	69.68	856,367.20
	ZALANDO SE	4,000	39.12	156,480.00
	INDUSTRIA DE DISENO TEXTIL SA	16,600	29.60	491,360.00
	CARREFOUR SUPERMARCHE	8,700	18.04	156,948.00
	HELLOFRESH SE	2,380	22.73	54,097.40
	JERONIMO MARTINS	4,500	19.54	87,930.00
	KESKO OYJ-B SHS	3,900	20.74	80,886.00
	KONINKLIJKE AHOLD DELHAIZE NV	15,900	29.94	476,125.50
	ANHEUSER-BUSCH INBEV SA/NV	13,330	57.12	761,409.60
	DAVIDE CAMPARI-MIRANO NV	7,800	10.72	83,616.00
	HEINEKEN HOLDING NV	1,580	81.90	129,402.00
	HEINEKEN NV	4,240	98.12	416,028.80
	PERNOD RICARD SA	3,330	200.50	667,665.00
	REMY COINTREAU	280	169.70	47,516.00
	DANONE	9,760	53.42	521,379.20
	JDE PEET'S BV	1,700	27.70	47,090.00
	KERRY GROUP PLC-A	2,670	91.20	243,504.00
	HENKEL AG & CO KGAA	1,480	65.10	96,348.00
	HENKEL AG & CO KGAA VORZUG	2,790	69.20	193,068.00
	BEIERSDORF AG	1,720	111.10	191,092.00
	LOREAL-ORD	3,741	378.25	1,415,033.25
	BIOMERIEUX	610	93.22	56,864.20
	CARL ZEISS MEDITEC AG-BR	560	133.95	75,012.00
	DIASORIN ITALIA SPA	330	112.70	37,191.00
	ESSILORLUXOTTICA	4,670	165.45	772,651.50
	KONINKLIJKE PHILIPS NV	13,700	15.79	216,323.00
	SIEMENS HEALTHINEERS AG	4,400	50.64	222,816.00
	AMPLIFON SPA	1,800	29.47	53,046.00
	FRESENIUS MEDICAL CARE	2,990	37.54	112,244.60
	FRESENIUS SE & CO KGAA	6,620	24.71	163,580.20
	ARGENX SE	907	321.60	291,691.20
	GRIFOLS SA	4,200	10.95	45,990.00
	BAYER AG-REG	15,120	57.63	871,365.60
	IPSEN	520	109.40	56,888.00
	MERCK KGAA	1,940	178.00	345,320.00
	ORION OYJ	1,750	44.09	77,157.50
	RECORDATI SPA	1,620	39.55	64,071.00
	SANOFI	17,680	89.18	1,576,702.40
	UCB SA	1,870	80.42	150,385.40
	ABN AMRO BANK NV-CVA	6,100	16.78	102,388.50
	AIB GROUP PLC	18,000	4.09	73,620.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	98,100	7.44	730,452.60
	BANCO SANTANDER SA	259,000	3.85	999,222.00
	BANK OF IRELAND GROUP PLC	17,100	10.43	178,438.50
	BNP PARIBAS	17,160	64.94	1,114,370.40
	CAIXABANK	70,900	4.12	292,675.20
	COMMERZBANK AG	18,300	11.94	218,593.50
	CREDIT AGRICOLE SA	21,000	11.53	242,130.00
	ERSTE GROUP BANK AG	5,400	37.05	200,070.00
	FINECOBANK BANCA FINECO SPA	10,100	16.16	163,266.50
	ING GROEP NV	60,600	13.49	817,494.00
	INTESA SANPAOLO	256,000	2.59	663,680.00
	KBC GROEP NV	3,910	71.72	280,425.20
	MEDIOBANCA S.P.A.	8,700	10.13	88,174.50
	SOCIETE GENERALE	13,300	27.43	364,885.50
	UNICREDIT SPA	29,200	19.27	562,917.60
	EURAZEO SE	620	66.50	41,230.00
	EXOR NV	1,730	80.36	139,022.80
	GROUPE BRUXELLES LAM	1,590	81.34	129,330.60
	SOFINA SA	220	237.20	52,184.00
	WENDEL	420	104.80	44,016.00
	AEGON NV	28,200	4.94	139,308.00
	AGEAS	2,600	42.88	111,488.00
	ALLIANZ SE-REG	6,320	223.10	1,409,992.00
	ASSICURAZIONI GENERALI	18,300	18.76	343,308.00
	AXA SA	30,000	30.10	903,150.00
	HANNOVER RUECK SE	1,030	182.40	187,872.00
	MUENCHENER RUECKVER AG-REG	2,250	331.20	745,200.00
	NN GROUP NV	4,740	38.90	184,386.00
	POSTE ITALIANE SPA	7,400	10.31	76,331.00
	SAMPO OYJ-A SHS	7,850	44.72	351,052.00
	ADYEN NV	329	1,408.60	463,429.40
	AMADEUS IT GROUP SA	7,380	61.58	454,460.40
	BECHTLE AG	1,200	40.58	48,696.00
	CAPGEMINI SA	2,480	181.40	449,872.00
	EDENRED	3,900	52.64	205,296.00
	NEXI SPA	11,200	7.89	88,368.00
	WORLDLINE SA	4,250	40.65	172,762.50
	DASSAULT SYSTEMES SE	10,040	37.17	373,237.00
	NEMETSCHEK SE	890	54.66	48,647.40
	SAP SE	16,200	111.96	1,813,752.00
	NOKIA OYJ	81,400	4.55	370,370.00
	ASM INTERNATIONAL NV	690	315.35	217,591.50
	ASML HOLDING NV	6,336	590.20	3,739,507.20
	INFINEON TECHNOLOGIES AG	20,000	34.96	699,200.00
	STMICROELECTRONICS NV	10,370	45.81	475,101.55
	CELLNEX TELECOM SA	8,630	34.79	300,237.70
	DEUTSCHE TELEKOM-REG	50,000	21.46	1,073,000.00
	ELISA OYJ	2,200	54.26	119,372.00
	INFRASTRUTTURE WIRELESS ITAL	5,000	11.39	56,950.00
	KONINKLIJKE KPN NV	50,600	3.23	163,488.60
	ORANGE SA	29,900	10.87	325,072.80
	TELECOM ITALIA SPA	157,000	0.31	50,035.90
	TELEFONICA DEUTSCHLAND HOLDING AG	15,000	2.95	44,370.00
	TELEFONICA SA	86,200	3.96	341,783.00
	UNITED INTERNET AG-REG SHARE	1,500	20.39	30,585.00
	ACCIONA S.A.	450	175.30	78,885.00
	ELIA GROUP SA/NV	544	120.60	65,606.40
	ENDESA S.A.	4,600	18.26	84,019.00
	ENEL SPA	131,000	5.33	698,754.00
	ENERGIAS DE PORTUGAL	43,500	4.76	207,103.50
	FORTUM OYJ	6,600	14.78	97,581.00
	IBERDROLA SA	94,800	10.67	1,011,516.00
	RED ELECTRICA CORPORACION SA	6,600	15.58	102,828.00
	TERNA SPA	21,200	7.10	150,689.60
	VERBUND AG	1,060	78.25	82,945.00
	ENAGAS SA	3,700	16.77	62,067.50
	NATURGY ENERGY GROUP SA	1,700	26.25	44,625.00
	SNAM SPA	32,400	4.63	150,141.60
	E.ON SE	33,700	10.32	347,784.00
	ENGIE	27,500	14.00	385,165.00
	VEOLIA ENVIRONNEMENT	11,100	28.35	314,685.00
	AMUNDI SA	910	63.40	57,694.00
	DEUTSCHE BANK AG-REG	31,100	11.76	365,984.80
	DEUTSCHE BOERSE AG	3,080	165.90	510,972.00
	EURONEXT NV	1,300	71.96	93,548.00
	CORP ACCIONA ENERGIAS RENOVABLES S A	1,290	33.80	43,602.00
	EDP RENOVAVEIS SA	3,800	20.29	77,102.00
	RWE AG	9,680	38.80	375,584.00
	EUROFINS SCIENTIFIC SE	2,340	62.10	145,314.00
	QIAGEN N.V.	3,460	43.69	151,167.40
	SARTORIUS AG-VORZUG	370	406.30	150,331.00
	SARTORIUS STEDIM BIOTECH	500	312.40	156,200.00
	BUREAU VERITAS SA	4,200	26.89	112,938.00
	RANDSTAD NV	1,710	61.62	105,370.20
	TELEPERFORMANCE	1,000	250.90	250,900.00
	WOLTERS KLUWER	3,970	110.35	438,089.50
	AROUNDTOWN SA	14,500	2.66	38,570.00
	LEG IMMOBILIEN SE	980	71.02	69,599.60
	VONOVIA SE	11,100	23.80	264,180.00
	PUBLICIS GROUPE	3,560	77.28	275,116.80
	VIVENDI SE	11,900	9.90	117,833.80
	BOLLORE SE	13,000	5.29	68,835.00
	UNIVERSAL MUSIC GROUP NV	11,300	22.20	250,860.00
	SCOUT24 SE	1,320	53.40	70,488.00
小計	銘柄数:221			74,867,199.02
				(10,884,942,065)
	組入時価比率:10.1%			10.6%
英ポンド	BP PLC	280,900	5.59	1,571,354.60
	SHELL PLC-NEW	109,600	25.99	2,849,052.00
	CRODA INTERNATIONAL PLC	2,080	65.54	136,323.20
	JOHNSON MATTHEY PLC	2,600	21.76	56,576.00
	ANGLO AMERICAN PLC	20,420	29.31	598,612.30
	ANTOFAGASTA PLC	7,100	16.38	116,333.50
	GLENCORE PLC	156,200	5.02	784,905.00
	RIO TINTO PLC-REG	17,390	59.72	1,038,530.80
	MONDI PLC	7,200	13.98	100,656.00
	BAE SYSTEMS PLC	47,500	9.12	433,485.00
	ROLLS-ROYCE HOLDINGS PLC	124,000	1.52	189,447.20
	DCC PLC	1,370	46.76	64,061.20
	MELROSE INDUSTRIES PLC	76,000	1.56	119,244.00
	SMITHS GROUP PLC	5,700	17.69	100,861.50
	SPIRAX-SARCO ENGINEERING PLC	1,310	119.15	156,086.50
	ASHTEAD GROUP PLC	7,200	57.46	413,712.00
	BUNZLE	5,290	29.28	154,891.20
	RENTOKIL INTIAL PLC	39,000	5.11	199,446.00
	BARRATT DEVELOPMENTS PLC	14,500	4.46	64,742.50
	PERSIMMON PLC	4,690	12.99	60,946.55
	TAYLOR WIMPEY PLC	55,000	1.18	65,395.00
	THE BERKELEY GRP HOLDINGS	1,662	40.58	67,443.96
	BURBERRY GROUP PLC	6,000	25.27	151,620.00
	COMPASS GROUP PLC	28,500	19.08	543,922.50
	ENTAIN PLC	8,600	13.93	119,798.00
	INTERCONTINENTAL HOTELS GROUP PLC	2,650	56.78	150,467.00
	WHITBREAD PLC	2,900	31.15	90,335.00
	NEXT PLC	2,000	70.76	141,520.00
	JD SPORTS FASHION PLC	38,000	1.80	68,609.00
	KINGFISHER PLC	30,100	2.88	86,958.90
	OCADO GROUP PLC	10,100	5.29	53,509.80
	SAINSBURY	25,000	2.65	66,400.00
	TESCO PLC	112,000	2.59	291,088.00
	COCA-COLA HBC AG-DI	2,800	21.75	60,900.00
	DIAGEO PLC	35,260	35.47	1,250,848.50
	ASSOCIATED BRITISH FOODS PLC	6,500	20.40	132,600.00
	BRITISH AMERICAN TOBACCO PLC	33,030	31.34	1,035,160.20
	IMPERIAL BRANDS PLC	13,500	19.96	269,527.50
	RECKITT BENCKISER GROUP PLC	11,500	57.84	665,160.00
	HALEON PLC	75,600	3.17	239,652.00
	UNILEVER PLC	39,520	41.07	1,623,086.40
	SMITH & NEPHEW PLC	14,900	12.08	180,066.50
	NMC HEALTH PLC	800	0.00	0.40
	ASTRAZENECA PLC	24,130	107.42	2,592,044.60
	GSK PLC	62,800	14.39	903,943.20
	HIKMA PHARMACEUTICALS PLC	2,800	17.77	49,770.00
	BARCLAYS PLC	240,000	1.72	413,616.00
	HSBC HOLDINGS PLC	310,300	6.17	1,917,033.40
	LLOYDS BANKING GROUP PLC	1,025,000	0.51	530,642.50
	NATWEST GROUP PLC	88,000	2.91	256,344.00
	STANDARD CHARTERED PLC	38,700	7.90	306,039.60
	M&G PLC	39,000	2.17	84,981.00
	ADMIRAL GROUP PLC	2,850	20.92	59,622.00
	AVIVA PLC	40,900	4.49	183,641.00
	LEGAL & GENERAL	93,000	2.63	245,148.00
	PHOENIX GROUP HOLDINGS PLC	10,400	6.33	65,915.20
	PRUDENTIAL PLC	44,500	12.63	562,257.50
	SAGE GROUP PLC (THE)	16,100	7.62	122,746.40
	HALMA PLC	6,800	21.59	146,812.00
	BT GROUP PLC	109,000	1.48	162,137.50
	VODAFONE GROUP PLC	401,000	1.01	405,892.20
	SSE PLC	16,500	17.18	283,552.50
	NATIONAL GRID PLC	58,900	10.34	609,026.00
	SEVERN TRENT PLC	4,400	27.55	121,220.00
	UNITED UTILITIES GROUP PLC	10,900	10.21	111,289.00
	3I GROUP PLC	16,300	16.47	268,461.00
	ABRDN PLC	34,000	2.36	80,274.00
	HARGREAVES LANSDOWN PLC	4,600	8.35	38,428.40
	LONDON STOCK EXCHANGE GROUP PLC	4,980	74.84	372,703.20
	SCHRODERS PLC	11,705	4.94	57,857.81
	ST JAMES S PLACE PLC	7,700	12.90	99,330.00
	PEARSON	10,800	8.63	93,247.20
	EXPERIAN PLC	13,970	28.27	394,931.90
	INTERTEK GROUP PLC	2,860	42.12	120,463.20
	RELX PLC	30,800	25.35	780,780.00
	INFORMA PLC	25,500	6.75	172,278.00
	WPP PLC	16,600	10.32	171,395.00
	AUTO TRADER GROUP PLC	14,800	5.90	87,438.40
小計	銘柄数:78			29,434,597.42
				(4,819,915,327)
	組入時価比率:4.5%			4.7%
スイスフラン	CLARIANT AG-REG	3,200	15.20	48,640.00
	EMS-CHEMIE HOLDING AG-REG	91	721.00	65,611.00
	GIVAUDAN-REG	139	2,828.00	393,092.00
	SIKA AG-REG	2,230	263.10	586,713.00
	HOLCIM LTD	8,420	59.30	499,306.00
	SIG GROUP AG	5,600	23.08	129,248.00
	GEBERIT AG-REG	597	510.40	304,708.80
	ABB LTD	25,300	31.90	807,070.00
	SCHINDLER HOLDING AG-REG	290	205.00	59,450.00
	SCHINDLER HOLDING-PART CERT	740	214.80	158,952.00
	VAT GROUP AG	401	291.20	116,771.20
	KUEHNE & NAGEL INTL AG-REG	850	255.50	217,175.00
	CIE FINANCIERE RICHEMONT-BR A	8,040	148.45	1,193,538.00
	THE SWATCH GROUP AG-B	410	341.80	140,138.00
	THE SWATCH GROUP AG-REG	550	62.90	34,595.00
	BARRY CALLEBAUT AG	52	1,864.00	96,928.00
	CHOCOLADEFABRIKEN LINDT-PC	16	10,120.00	161,920.00
	CHOCOLADEFABRIKEN LINDT-REG	2	102,000.00	204,000.00
	NESTLE SA-REG	42,900	105.00	4,504,500.00
	ALCON INC	7,610	64.00	487,040.00
	SONOVA HOLDING AG-REG	836	246.40	205,990.40
	STRAUMANN HOLDING AG-REG	1,750	130.90	229,075.00
	NOVARTIS AG-REG	33,670	79.22	2,667,337.40
	ROCHE HOLDING (GENUSSCHEINE)	10,940	270.70	2,961,458.00
	ROCHE HOLDINGS AG-BEARER	421	286.80	120,742.80
	BANQUE CANTONALE VAUDOIS-REG	530	83.60	44,308.00
	BALOISE HOLDING AG	780	158.50	123,630.00
	SWISS LIFE HOLDING AG	515	602.20	310,133.00
	SWISS RE LTD	4,920	98.98	486,981.60
	ZURICH INSURANCE GROUP AG	2,321	445.00	1,032,845.00
	TEMENOS AG-REG	960	72.08	69,196.80
	LOGITECH INTERNATIONAL-REG	2,730	50.26	137,209.80
	SWISSCOM AG-REG	436	585.80	255,408.80
	BKW AG	380	127.60	48,488.00
	CREDIT SUISSE GROUP AG-REG	62,000	2.75	170,872.00
	JULIUS BAER GROUP LTD	3,300	62.88	207,504.00
	PARTNERS GROUP HOLDING AG	350	898.80	314,580.00
	UBS GROUP AG	51,500	20.74	1,068,110.00
	BACHEM HOLDING AG-REG B	495	101.00	49,995.00
	LONZA AG-REG	1,140	564.00	642,960.00
	ADECCO GROUP AG-REG	2,210	35.18	77,747.80
	SGS SA-REG	99	2,142.00	212,058.00
	SWISS PRIME SITE-REG	1,060	80.85	85,701.00
小計	銘柄数:43			21,731,728.40
				(3,176,526,740)
	組入時価比率:3.0%			3.1%
スウェーデンクローナ	BOLIDEN AB	4,700	428.05	2,011,835.00
	HOLMEN AB-B SHARES	1,677	423.70	710,544.90
	SVENSKA CELLULOSA AB-B	10,700	147.20	1,575,040.00
	ASSA ABLOY AB-B	15,000	259.00	3,885,000.00
	NIBE INDUSTRIER AB-B SHS	23,700	112.35	2,662,695.00
	SKANSKA AB-B SHS	4,700	190.85	896,995.00
	INVESTMENT AB LATOUR-B SHS	2,400	224.50	538,800.00
	LIFCO AB-B SHS	3,600	215.80	776,880.00
	ALFA LAVAL AB	5,100	356.80	1,819,680.00
	ATLAS COPCO AB-A SHS	40,700	126.26	5,138,782.00
	ATLAS COPCO AB-B SHS	26,000	113.86	2,960,360.00
	EPIROC AB - A	11,200	202.80	2,271,360.00
	EPIROC AB - B	5,900	173.65	1,024,535.00
	HUSQVARNA AB-B SHS	5,700	93.10	530,670.00
	INDUTRADE AB	4,500	227.50	1,023,750.00
	SANDVIK AB	15,900	223.70	3,556,830.00
	SKF AB-B SHARES	5,400	216.00	1,166,400.00
	VOLVO AB-A SHS	2,800	227.80	637,840.00
	VOLVO AB-B SHS	22,800	219.00	4,993,200.00
	SECURITAS AB-B SHS	6,757	91.04	615,157.28
	VOLVO CAR AB-B	10,640	51.97	552,960.80
	ELECTROLUX AB-B	3,300	128.36	423,588.00
	EVOLUTION AB	2,740	1,283.00	3,515,420.00
	HENNES&MAURITZ AB-B	11,700	135.60	1,586,520.00
	ESSITY AKTIEBOLAG-B	10,200	279.70	2,852,940.00
	GETINGE AB-B SHS	3,460	221.20	765,352.00
	SWEDISH ORPHAN BIOVITRUM AB	2,900	240.90	698,610.00
	NORDEA BANK ABP	54,400	133.82	7,279,808.00
	SKANDINAVISKA ENSKILDA BANKEN AB	25,000	130.20	3,255,000.00
	SVENSKA HANDELSBANKEN-A	21,300	109.50	2,332,350.00
	SWEDBANK AB	15,200	214.00	3,252,800.00
	INDUSTRIVARDEN AB-A SHS	1,930	291.30	562,209.00
	INDUSTRIVARDEN AB-C SHS	2,000	290.50	581,000.00
	INVESTOR AB-A SHS	7,500	214.30	1,607,250.00
	INVESTOR AB-B SHS	27,700	206.50	5,720,050.00
	KINNEVIK AB - B	3,430	160.80	551,544.00
	LUNDBERGS AB-B SHS	1,100	488.10	536,910.00
	ERICSSON LM-B	45,300	59.83	2,710,299.00
	HEXAGON AB-B SHS	32,100	117.35	3,766,935.00
	TELIA CO AB	41,700	27.33	1,139,661.00
	TELE 2 AB-B SHS	9,400	97.46	916,124.00
	EQT AB	4,800	242.60	1,164,480.00
	FASTIGHETS AB BALDER-B SHRS	8,400	51.29	430,836.00
	SAGAX AB-B	2,500	258.50	646,250.00
	EMBRACER GROUP AB	11,200	53.18	595,616.00
小計	銘柄数:45			86,240,866.98
				(1,122,856,088)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	AKER BP ASA	4,748	284.70	1,351,755.60
	EQUINOR ASA	15,420	320.45	4,941,339.00
	YARA INTERNATIONAL ASA	2,250	487.40	1,096,650.00
	NORSK HYDRO	23,200	80.30	1,862,960.00
	KONGSBERG GRUPPEN ASA	1,520	429.60	652,992.00
	MOWI ASA	6,200	175.95	1,090,890.00
	ORKLA ASA	11,600	70.00	812,000.00
	SALMAR ASA	1,080	424.40	458,352.00
	DNB BANK ASA	13,800	209.50	2,891,100.00
	GJENSIDIGE FORSIKRING ASA	2,900	182.90	530,410.00
	TELENOR ASA	11,900	122.95	1,463,105.00
	ADEVINTA ASA	3,500	77.40	270,900.00
小計	銘柄数:12			17,422,453.60
				(227,537,244)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	1,870	495.40	926,398.00
	NOVOZYMES A/S-B SHARES	3,220	336.40	1,083,208.00
	ROCKWOOL A/S-B SHS	130	1,660.50	215,865.00
	VESTAS WIND SYSTEMS A/S	15,300	207.10	3,168,630.00
	DSV A/S	3,050	1,307.00	3,986,350.00
	A P MOLLER - MAERSK A/S-A	45	16,700.00	751,500.00
	AP MOLLER-MAERSK A/S-B	79	16,950.00	1,339,050.00
	PANDORA A/S	1,410	674.20	950,622.00
	CARLSBERG B	1,410	1,011.00	1,425,510.00
	COLOPLAST-B	1,850	790.80	1,462,980.00
	DEMANT A/S	1,360	216.20	294,032.00
	GENMAB A/S	990	2,555.00	2,529,450.00
	NOVO NORDISK A/S-B	25,790	1,008.00	25,996,320.00
	DANSKE BANK AS	10,500	163.70	1,718,850.00
	TRYG A/S	6,300	153.45	966,735.00
	ORSTED A/S	2,940	613.00	1,802,220.00
小計	銘柄数:16			48,617,720.00
				(949,504,071)
	組入時価比率:0.9%			0.9%
豪ドル	AMPOL LTD	3,200	31.26	100,032.00
	SANTOS LTD.	49,600	7.14	354,144.00
	WASHINGTON H. SOUL PATTINSON	3,400	28.62	97,308.00
	WOODSIDE ENERGY GROUP LTD	30,600	37.21	1,138,626.00
	ORICA LTD	7,400	16.28	120,472.00
	JAMES HARDIE INDUSTRIES PLC	7,800	31.50	245,700.00
	BHP GROUP LIMITED	78,800	48.39	3,813,132.00
	BLUESCOPE STEEL LTD	7,900	20.39	161,081.00
	FORTESCUE METALS GROUP LTD	25,500	22.20	566,100.00
	IGO LTD	11,000	13.80	151,800.00
	MINERAL RESOURCES LTD	3,030	89.11	270,003.30
	NEWCREST MINING	14,000	23.91	334,740.00
	NORTHERN STAR RESOURCES LTD	20,400	10.84	221,136.00
	PILBARA MINERALS LTD	41,000	4.10	168,100.00
	RIO TINTO LTD	5,630	125.37	705,833.10
	SOUTH32 LTD	73,000	4.72	344,560.00
	REECE LTD	4,600	16.20	74,520.00
	BRAMBLES LTD	21,000	13.13	275,730.00
	QANTAS AIRWAYS LIMITED	15,100	6.58	99,358.00
	AURIZON HOLDINGS LTD	27,000	3.29	88,830.00
	TRANSURBAN GROUP	50,100	13.99	700,899.00
	ARISTOCRAT LEISURE LTD	8,700	37.32	324,684.00
	LOTTERY CORP LTD/THE	36,000	5.30	190,800.00
	WESFARMERS LIMITED	17,300	49.21	851,333.00
	COLES GROUP LTD	20,800	17.65	367,120.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	26,900	6.61	177,809.00
	WOOLWORTHS GROUP LTD	19,800	36.95	731,610.00
	TREASURY WINE ESTATES LTD	11,400	13.50	153,900.00
	COCHLEAR LTD	1,150	226.08	259,992.00
	RAMSAY HEALTH CARE LTD	2,750	67.22	184,855.00
	SONIC HEALTHCARE LTD	8,100	33.09	268,029.00
	CSL LIMITED	7,460	294.50	2,196,970.00
	ANZ GROUP HOLDINGS LTD	45,800	24.20	1,108,360.00
	COMMONWEALTH BANK OF AUSTRALIA	26,400	98.60	2,603,040.00
	NATIONAL AUSTRALIA BANK	48,800	29.48	1,438,624.00
	WESTPAC BANKING CORP	53,600	22.09	1,184,024.00
	INSURANCE AUSTRALIA GROUP LTD	45,000	4.74	213,300.00
	MEDIBANK PRIVATE LTD	40,000	3.31	132,400.00
	QBE INSURANCE	23,200	14.93	346,376.00
	SUNCORP GROUP LTD	18,000	12.83	230,940.00
	COMPUTERSHARE LTD	8,600	24.63	211,818.00
	WISETECH GLOBAL LTD	2,200	63.00	138,600.00
	XERO LIMITED	1,930	78.47	151,447.10
	TELSTRA GROUP LTD	69,000	4.08	281,520.00
	ORIGIN ENERGY LTD	27,000	8.05	217,350.00
	APA GROUP	17,700	10.38	183,726.00
	ASX LTD	2,880	67.47	194,313.60
	MACQUARIE GROUP LIMITED	5,630	189.99	1,069,643.70
	IDP EDUCATION LTD	3,300	27.70	91,410.00
	REA GROUP LTD	770	120.01	92,407.70
	SEEK LTD	4,900	24.00	117,600.00
小計	銘柄数:51			25,746,106.50
				(2,359,373,199)
	組入時価比率:2.2%			2.3%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	23,400	8.60	201,357.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	9,200	26.49	243,708.00
	EBOS GROUP LTD	1,978	44.74	88,495.72
	SPARK NEW ZEALAND LTD	27,000	5.05	136,350.00
	MERCURY NZ LTD	10,700	6.48	69,336.00
	MERIDIAN ENERGY LTD	25,000	5.38	134,625.00
小計	銘柄数:6			873,871.72
				(73,711,079)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	26,000	15.84	411,840.00
	CK HUTCHISON HOLDINGS LTD	44,916	48.75	2,189,655.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	21,500	83.85	1,802,775.00
	SITC INTERNATIONAL HOLDINGS	21,000	18.32	384,720.00
	MTR CORP	25,000	40.95	1,023,750.00
	GALAXY ENTERTAINMENT GROUP L	34,000	54.30	1,846,200.00
	SANDS CHINA LTD	42,800	28.15	1,204,820.00
	BUDWEISER BREWING CO APAC LT	25,000	24.10	602,500.00
	WH GROUP LIMITED	131,524	4.78	628,684.72
	BOC HONG KONG HOLDINGS LTD	58,000	27.30	1,583,400.00
	HANG SENG BANK	13,300	126.90	1,687,770.00
	AIA GROUP LTD	185,200	86.65	16,047,580.00
	HKT TRUST AND HKT LTD	52,120	10.44	544,132.80
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	43.10	344,800.00
	CLP HLDGS	23,500	57.90	1,360,650.00
	POWER ASSETS HOLDINGS LTD	21,000	42.70	896,700.00
	HONG KONG & CHINA GAS	177,983	7.26	1,292,156.58
	HONG KONG EXCHANGES & CLEARING LTD	18,500	339.80	6,286,300.00
	CK ASSET HOLDINGS LTD	28,916	49.90	1,442,908.40
	ESR GROUP LTD	30,000	13.50	405,000.00
	HANG LUNG PROPERTIES LTD	27,000	15.70	423,900.00
	HENDERSON LAND	21,845	28.20	616,029.00
	NEW WORLD DEVELOPMENT	22,333	22.25	496,909.25
	SINO LAND CO.LTD	69,000	10.06	694,140.00
	SUN HUNG KAI PROPERTIES	21,000	109.00	2,289,000.00
	SWIRE PACIFIC-A	7,500	66.25	496,875.00
	SWIRE PROPERTIES LTD	17,000	21.25	361,250.00
	WHARF REAL ESTATE INVESTMENT	28,200	44.70	1,260,540.00
小計	銘柄数:28			48,624,985.75
				(843,157,252)
	組入時価比率:0.8%			0.8%
シンガポールドル	SINGAPORE TECH ENGINEERING	25,000	3.48	87,000.00
	JARDINE CYCLE&CARRIAGE LTD	1,800	30.00	54,000.00
	KEPPEL CORP.	23,300	5.52	128,616.00
	SEMBCORP MARINE LTD	444,681	0.11	49,359.59
	SINGAPORE AIRLINES LTD	20,100	5.77	115,977.00
	GENTING SINGAPORE LTD	120,000	1.05	126,000.00
	WILMAR INTERNATIONAL LTD	28,000	3.98	111,440.00
	DBS GROUP HLDGS	27,700	33.82	936,814.00
	OCBC-ORD	51,350	12.50	641,875.00
	UNITED OVERSEAS BANK	19,200	29.50	566,400.00
	VENTURE CORP LTD	4,100	17.09	70,069.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	121,000	2.39	289,190.00
	SINGAPORE EXCHANGE LTD	15,700	8.94	140,358.00
	CAPITALAND INVESTMENT LTD/SI	41,000	3.63	148,830.00
	CITY DEVELOPMENTS LTD	5,400	7.52	40,608.00
	UOL GROUP LIMITED	5,700	6.67	38,019.00
小計	銘柄数:16			3,544,555.59
				(358,709,025)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	11,500	26.47	304,405.00
	ELBIT SYSTEMS LTD	320	629.90	201,568.00
	BANK HAPOALIM BM	19,900	32.20	640,780.00
	BANK LEUMI LE-ISRAEL	24,100	29.90	720,590.00
	FIRST INTL BANK ISRAEL	603	134.00	80,802.00
	ISRAEL DISCOUNT BANK-A	22,200	18.08	401,376.00
	MIZRAHI TEFAHOT BANK LTD	1,930	117.50	226,775.00
	NICE LTD	1,040	768.00	798,720.00
	TOWER SEMICONDUCTOR LTD	1,922	144.40	277,536.80
	BEZEQ THE ISRAELI TELECOM CO	35,000	5.09	178,465.00
	AZRIELI GROUP	600	209.60	125,760.00
小計	銘柄数:11			3,956,777.80
				(149,793,319)
	組入時価比率:0.1%			0.1%
	合計				103,040,741,614
					(103,040,741,614)

(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3月7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	348,031.80
		AMERICAN HOMES 4 RENT-A	5,400	169,128.00
		AMERICAN TOWER CORP	7,210	1,431,689.70
		ANNALY CAPITAL MANAGEMENT	7,075	143,905.50
		AVALONBAY COMMUNITIES INC	2,150	375,605.00
		BOSTON PROPERTIES	2,170	143,545.50
		CAMDEN PROPERTY TRUST	1,450	169,925.50
		CROWN CASTLE INC	6,940	903,171.60
		DIGITAL REALTY TRUST INC	4,360	459,195.20
		EQUINIX INC	1,459	1,020,468.37
		EQUITY LIFESTYLE PROPERTIES	3,020	205,420.40
		EQUITY RESIDENTIAL	5,510	345,477.00
		ESSEX PROPERTY TRUST INC	1,100	258,126.00
		EXTRA SPACE STORAGE INC	2,070	346,248.90
		GAMING AND LEISURE PROPERTIE	4,330	236,244.80
		HEALTHCARE REALTY TRUST INC	5,600	107,632.00
		HEALTHPEAK PROPERTIES INC	9,100	220,129.00
		HOST HOTELS & RESORTS INC	12,100	205,095.00
		INVITATION HOMES INC	10,100	321,887.00
		IRON MOUNTAIN INC	4,880	267,814.40
		KIMCO REALTY CORP	9,700	198,656.00
		MEDICAL PROPERTIES TRUST INC	8,600	90,386.00
		MID-AMERICA APARTMENT COMM	1,740	278,069.40
		PROLOGIS INC	14,320	1,820,931.20
		PUBLIC STORAGE	2,540	776,528.80
		REALTY INCOME CORP	9,430	606,349.00
		REGENCY CENTERS CORP	2,160	137,484.00
		SBA COMMUNICATIONS CORP	1,630	417,557.10
		SIMON PROPERTY GROUP INC	5,000	619,250.00
		SUN COMMUNITIES INC	1,910	278,382.50
		UDR INC	5,080	217,830.40
		VENTAS INC	6,630	324,074.40
		VICI PROPERTIES INC	14,610	495,863.40
		WELLTOWER INC	7,050	530,089.50
		WEYERHAEUSER CO	11,400	353,742.00
		WP CAREY INC	3,000	245,070.00
	小計	銘柄数:36	203,214	15,069,004.37
				(2,051,343,564)
		組入時価比率:1.9%		86.6%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	53,647.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	43,612.56
	小計	銘柄数:2	3,086	97,259.56
				(9,724,010)
		組入時価比率:0.0%		0.4%
	ユーロ	COVIVIO	780	48,477.00
		GECINA SA	560	60,480.00
		KLEPIERRE	3,000	73,260.00
		UNIBAIL-RODAMCO-WESTFIELD	1,890	112,228.20
		WAREHOUSES DE PAUW SCA	2,605	75,440.80
	小計	銘柄数:5	8,835	369,886.00
				(53,777,725)
		組入時価比率:0.0%		2.3%
	英ポンド	BRITISH LAND	13,000	58,968.00
		LAND SECURITIES GROUP PLC	9,900	67,676.40
		SEGRO PLC	17,400	142,784.40
	小計	銘柄数:3	40,300	269,428.80
				(44,118,966)
		組入時価比率:0.0%		1.9%
	豪ドル	DEXUS/AU	15,700	130,781.00
		GOODMAN GROUP	25,300	495,121.00
		GPT GROUP	26,000	121,160.00
		LENDLEASE GROUP	9,800	73,010.00
		MIRVAC GROUP	60,000	133,800.00
		SCENTRE GROUP	77,000	232,540.00
STOCKLAND TRUST GROUP		33,000	125,070.00
VICINITY CENTRES		61,000	127,490.00
小計	銘柄数:8	307,800	1,438,972.00
			(131,867,394)
	組入時価比率:0.1%		5.6%
香港ドル	LINK REIT	33,000	1,679,700.00
香港ドル	LINK REIT RTS	6,600	44,220.00
小計	銘柄数:2	39,600	1,723,920.00
			(29,892,772)
	組入時価比率:0.0%		1.3%
シンガポールドル	CAPITALAND ASCENDAS REIT	53,006	146,296.56
	CAPITALAND INTEGRATED COMMERCIAL TRUST	85,004	159,807.52
	MAPLETREE LOGISTICS TRUST	47,710	78,721.50
	MAPLETREE PAN ASIA COMMERCIAL TRUST	34,000	58,480.00
小計	銘柄数:4	219,720	443,305.58
			(44,862,524)
	組入時価比率:0.0%		1.9%
	合計			2,365,586,955
				(2,365,586,955)

(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 3月 7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	3,332,005,123	-	3,356,730,084	24,724,961
市場取引以外の取引
為替予約取引
売建	105,251,816,278	-	105,280,909,235	△29,092,957
米ドル	75,947,707,920	-	75,872,372,300	75,335,620
カナダドル	3,855,109,545	-	3,855,241,159	△131,614
ユーロ	10,975,592,750	-	11,058,682,375	△83,089,625
英ポンド	4,998,476,340	-	4,992,390,000	6,086,340
スイスフラン	3,212,144,516	-	3,239,646,802	△27,502,286
スウェーデンクローナ	1,107,452,962	-	1,106,703,290	749,672
ノルウェークローネ	226,747,641	-	225,068,544	1,679,097
デンマーククローネ	939,817,793	-	947,350,976	△7,533,183
豪ドル	2,513,481,210	-	2,507,549,265	5,931,945
ニュージーランドドル	73,143,945	-	73,056,162	87,783
香港ドル	848,699,600	-	847,288,400	1,411,200
シンガポールドル	411,185,256	-	411,474,528	△289,272
新シェケル	142,256,800	-	144,085,434	△1,828,634
合計	-	-	-	△4,367,996

(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11期(2022/09/08-2023/03/07)

開示資料

決算

株式

チャート