有報資料

有価証券報告書(内国投資信託受益証券)-第11期(2022/07/20-2023/01/17)

【提出】: 2023/04/14 9:10
【資料】: PDFをみる
【項目】: 52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 1月17日現在)
資産の部
流動資産
預金	60,089,296
コール・ローン	3,476,776,964
株式	100,370,223,546
投資証券	2,376,949,576
派生商品評価勘定	1,580,280,220
未収配当金	75,098,808
差入委託証拠金	1,188,085,822
流動資産合計	109,127,504,232
資産合計	109,127,504,232
負債の部
流動負債
派生商品評価勘定	104,446,275
未払解約金	577,237,917
未払利息	1,473
その他未払費用	584,400
流動負債合計	682,270,065
負債合計	682,270,065
純資産の部
元本等
元本	42,567,335,298
剰余金
期末剰余金又は期末欠損金(△)	65,877,898,869
元本等合計	108,445,234,167
純資産合計	108,445,234,167
負債純資産合計	109,127,504,232

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 1月17日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.5476円
		(10,000口当たり純資産額)	(25,476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 7月20日
至 2023年 1月17日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の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 1月17日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2023年 1月17日現在
期首	2022年 7月20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	39,493,646,631円
同期中における追加設定元本額	6,808,760,942円
同期中における一部解約元本額	3,735,072,275円
期末元本額	42,567,335,298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	3,048,065,971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	1,238,807,555円
野村外国株インデックス Aコース(野村SMA・EW向け)	2,788,521,575円
インデックス・ブレンド(タイプⅠ)	3,553,717円
インデックス・ブレンド(タイプⅡ)	2,209,822円
インデックス・ブレンド(タイプⅢ)	11,476,803円
インデックス・ブレンド(タイプⅣ)	3,059,487円
インデックス・ブレンド(タイプⅤ)	8,022,863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)	20,635,929,408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)	5,554,054,740円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信	1,931,154,167円
ファンドラップ(ウエルス・スクエア)外国株式	1,078,591,976円
野村インデックス・バランス60VA(適格機関投資家専用)	4,757,199,443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)	1,065,567,684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)	398,696,954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)	638,628円
野村MSCI-KOKUSAIインデックスオープン投信・為替ヘッジ型(適格機関投資家専用)	591,025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)	39,808,686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1月17日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	16,900	31.63	534,547.00
		HALLIBURTON CO	15,110	42.66	644,592.60
		SCHLUMBERGER LTD	22,580	58.28	1,315,962.40
		APA CORPORATION	5,135	45.34	232,820.90
		CHENIERE ENERGY INC	3,760	156.51	588,477.60
		CHESAPEAKE ENERGY CORP	1,620	91.21	147,760.20
		CHEVRON CORP	30,290	177.56	5,378,292.40
		CONOCOPHILLIPS	20,810	121.47	2,527,790.70
		COTERRA ENERGY INC	13,100	25.10	328,810.00
		DEVON ENERGY CORP	10,350	63.59	658,156.50
		DIAMONDBACK ENERGY INC	2,770	145.24	402,314.80
		EOG RESOURCES INC	9,360	129.46	1,211,745.60
		EQT CORP	5,015	34.81	174,572.15
		EXXON MOBIL CORP	67,690	113.15	7,659,123.50
		HESS CORP	4,630	152.21	704,732.30
		HF SINCLAIR CORP	2,570	52.01	133,665.70
		KINDER MORGAN INC	33,900	18.85	639,015.00
		MARATHON OIL CORP	11,200	27.08	303,296.00
		MARATHON PETROLEUM CORP	7,990	121.93	974,220.70
		OCCIDENTAL PETE CORP	14,920	65.31	974,425.20
		ONEOK INC	7,490	70.83	530,516.70
		OVINTIV INC	3,970	50.28	199,611.60
		PHILLIPS 66	7,730	103.03	796,421.90
		PIONEER NATURAL RESOURCES CO	3,640	238.99	869,923.60
		TARGA RESOURCES CORP	3,210	75.40	242,034.00
		TEXAS PACIFIC LAND CORP	103	2,108.49	217,174.47
		VALERO ENERGY CORP	6,330	136.13	861,702.90
		WILLIAMS COS	20,270	32.81	665,058.70
		AIR PRODUCTS	3,540	311.40	1,102,356.00
		ALBEMARLE CORP	1,800	242.23	436,014.00
		CELANESE CORP-SERIES A	1,610	121.29	195,276.90
		CF INDUSTRIES HOLDINGS INC	3,300	86.91	286,803.00
		CORTEVA INC	11,580	62.72	726,297.60
		DOW INC	11,950	58.68	701,226.00
		DUPONT DE NEMOURS INC	8,350	75.20	627,920.00
		EASTMAN CHEMICAL CO.	1,980	91.38	180,932.40
		ECOLAB INC	4,270	154.43	659,416.10
		FMC CORP	2,100	129.97	272,937.00
		INTERNATIONAL FLAVORS & FRAGRANCE	4,280	116.24	497,507.20
		LINDE PLC	8,140	334.11	2,719,655.40
		LYONDELLBASELL INDU-CL A	4,030	93.73	377,731.90
		MOSAIC CO/THE	5,300	46.32	245,496.00
		PPG INDUSTRIES	3,820	132.40	505,768.00
		RPM INTERNATIONAL INC	2,180	87.06	189,790.80
		SHERWIN-WILLIAMS	3,940	245.88	968,767.20
		WESTLAKE CORPORATION	683	114.39	78,128.37
		MARTIN MARIETTA MATERIALS	1,058	355.37	375,981.46
		VULCAN MATERIALS CO	2,180	183.19	399,354.20
		AMCOR PLC	25,500	12.13	309,315.00
		AVERY DENNISON CORP	1,260	195.34	246,128.40
		BALL CORP	4,770	57.12	272,462.40
		CROWN HOLDINGS INC	1,870	87.57	163,755.90
		IP(INTERNATIONAL PAPER CO)	5,190	38.25	198,517.50
		PACKAGING CORP OP AMERICA	1,640	135.40	222,056.00
		SEALED AIR CORP	2,300	54.48	125,304.00
		WESTROCK CO	3,690	37.57	138,633.30
		ALCOA CORP	2,963	54.61	161,809.43
		CLEVELAND-CLIFFS INC	8,375	20.92	175,205.00
		FREEPORT-MCMORAN INC	22,920	45.05	1,032,546.00
		NEWMONT CORP	13,190	54.35	716,876.50
		NUCOR CORP	4,360	157.56	686,961.60
		STEEL DYNAMICS	3,020	111.52	336,790.40
		BOEING CO	9,240	214.13	1,978,561.20
		GENERAL DYNAMICS	3,740	240.29	898,684.60
	HEICO CORP	570	165.24	94,186.80
	HEICO CORP-CLASS A	1,040	128.83	133,983.20
	HOWMET AEROSPACE INC	5,800	40.75	236,350.00
	HUNTINGTON INGALLS INDUSTRIE	590	223.07	131,611.30
	L3HARRIS TECHNOLOGIES INC	3,190	197.16	628,940.40
	LOCKHEED MARTIN	3,910	449.83	1,758,835.30
	NORTHROP GRUMMAN CORP	2,345	461.43	1,082,053.35
	RAYTHEON TECHNOLOGIES CORP	24,140	98.68	2,382,135.20
	TEXTRON INC	3,210	70.25	225,502.50
	TRANSDIGM GROUP INC	861	683.88	588,820.68
	ALLEGION PLC	1,530	113.76	174,052.80
	CARLISLE COS INC	880	239.43	210,698.40
	CARRIER GLOBAL CORP	14,030	45.87	643,556.10
	FORTUNE BRANDS INNOVATIONS INC	1,900	63.31	120,289.00
	JOHNSON CONTROLS INTERNATIONAL PLC	11,090	68.83	763,324.70
	LENNOX INTERNATIONAL INC	489	253.08	123,756.12
	MASCO CORP	3,660	52.00	190,320.00
	OWENS CORNING INC	1,560	91.63	142,942.80
	SMITH (A.O.) CORP	1,900	62.13	118,047.00
	TRANE TECHNOLOGIES PLC	3,850	183.31	705,743.50
	QUANTA SERVICES INC	2,210	148.50	328,185.00
	AMETEK INC	3,730	146.13	545,064.90
	EATON CORP PLC	6,370	164.45	1,047,546.50
	EMERSON ELEC	9,480	97.92	928,281.60
	GENERAC HOLDINGS INC	918	113.66	104,339.88
	HUBBELL INC	840	236.42	198,592.80
	PLUG POWER INC	8,500	16.49	140,165.00
	ROCKWELL AUTOMATION INC	1,930	285.24	550,513.20
	SENSATA TECHNOLOGIES HOLDING	2,260	45.29	102,355.40
	3M CORP	8,850	129.51	1,146,163.50
	GENERAL ELECTRIC CO	18,020	80.20	1,445,204.00
	HONEYWELL INTERNATIONAL INC	11,020	216.61	2,387,042.20
	JARDINE MATHESON HLDGS LTD	2,800	50.55	141,540.00
	CATERPILLAR INC DEL	8,640	258.46	2,233,094.40
	CUMMINS INC	2,350	252.65	593,727.50
	DEERE & COMPANY	4,752	439.63	2,089,121.76
	DOVER CORP	2,220	144.39	320,545.80
	FORTIVE CORP	5,560	67.43	374,910.80
	IDEX CORP	1,290	238.90	308,181.00
	ILLINOIS TOOL WORKS INC	4,950	233.24	1,154,538.00
	INGERSOLL-RAND INC	6,220	57.53	357,836.60
	NORDSON CORP	780	243.84	190,195.20
	OTIS WORLDWIDE CORP	7,020	83.25	584,415.00
	PACCAR	5,630	102.67	578,032.10
	PARKER HANNIFIN CORP	2,140	317.49	679,428.60
	PENTAIR PLC	2,420	50.52	122,258.40
	SNAP-ON INC	930	248.81	231,393.30
	STANLEY BLACK & DECKER INC	2,330	88.91	207,160.30
	WABTEC CORP	2,960	104.10	308,136.00
	XYLEM INC	2,790	116.93	326,234.70
	AERCAP HOLDINGS NV	2,010	63.49	127,614.90
	FASTENAL CO	9,660	48.82	471,601.20
	FERGUSON PLC	3,490	139.08	485,389.20
	GRAINGER(W.W.) INC	703	573.86	403,423.58
	UNITED RENTALS INC	1,078	392.24	422,834.72
	CINTAS CORP	1,514	448.92	679,664.88
	COPART INC	6,990	62.82	439,111.80
	REPUBLIC SERVICES INC-CL A	3,710	124.89	463,341.90
	ROLLINS INC	3,150	37.78	119,007.00
	WASTE CONNECTIONS INC	4,290	130.59	560,231.10
	WASTE MANAGEMENT INC	6,610	154.19	1,019,195.90
	C.H.ROBINSON WORLDWIDE INC	1,900	93.63	177,897.00
	EXPEDITORS INTERNATIONAL WASH INC	2,800	108.92	304,976.00
	FEDEX CORPORATION	3,980	188.63	750,747.40
	UNITED PARCEL SERVICE-CL B	11,970	182.15	2,180,335.50
	DELTA AIR LINES INC	1,960	38.20	74,872.00
	SOUTHWEST AIRLINES	2,100	36.99	77,679.00
	ZIM INTEGRATED SHIPPING SERV	1,463	17.01	24,885.63
	CSX CORP	34,200	32.42	1,108,764.00
	GRAB HOLDINGS LTD-CL A	25,000	3.58	89,500.00
	HUNT J B TRANSPORT SVCS INC	1,390	176.80	245,752.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	2,340	55.14	129,027.60
	NORFOLK SOUTHERN CORP	3,760	255.13	959,288.80
	OLD DOMINION FREIGHT LINE	1,590	315.35	501,406.50
	U-HAUL HOLDING CO-NON VOTING	1,350	60.11	81,148.50
	UBER TECHOLOGIES INC	24,700	29.44	727,168.00
	UNION PAC CORP	10,220	213.23	2,179,210.60
	APTIV PLC	4,160	101.55	422,448.00
	BORGWARNER INC	3,610	44.48	160,572.80
	LEAR CORP	810	137.78	111,601.80
	FORD MOTOR COMPANY	63,600	12.72	808,992.00
	GENERAL MOTORS CO	22,260	36.51	812,712.60
	LUCID GROUP INC	5,770	8.15	47,025.50
	RIVIAN AUTOMOTIVE INC-A	4,300	16.45	70,735.00
	TESLA INC	43,390	122.40	5,310,936.00
	DR HORTON INC	5,530	94.96	525,128.80
	GARMIN LTD	2,600	98.21	255,346.00
	LENNAR CORP-A	4,190	98.82	414,055.80
	MOHAWK INDUSTRIES	850	118.65	100,852.50
	NEWELL BRANDS INC	5,700	15.41	87,837.00
	NVR INC	49	4,992.24	244,619.76
	PULTEGROUP INC	3,700	50.74	187,738.00
	WHIRLPOOL CORP	880	154.29	135,775.20
	HASBRO INC	1,840	66.02	121,476.80
	LULULEMON ATHLETICA INC	1,940	315.47	612,011.80
	NIKE INC-B	20,650	128.85	2,660,752.50
	V F CORP	4,760	31.13	148,178.80
	AIRBNB INC-CLASS A	6,330	100.37	635,342.10
	ARAMARK	4,010	45.31	181,693.10
	BOOKING HOLDINGS INC	652	2,301.34	1,500,473.68
	CAESARS ENTERTAINMENT INC	3,010	48.37	145,593.70
	CARNIVAL CORP	17,400	10.51	182,874.00
	CHIPOTLE MEXICAN GRILL INC	462	1,524.57	704,351.34
	DARDEN RESTAURANTS INC	1,900	149.80	284,620.00
	DOMINOS PIZZA INC	552	337.44	186,266.88
	EXPEDIA GROUP INC	2,640	106.09	280,077.60
	HILTON WORLDWIDE HOLDINGS IN	4,580	136.88	626,910.40
	LAS VEGAS SANDS CORP	5,880	54.97	323,223.60
	MARRIOTT INTERNATIONAL-CLA	4,450	161.78	719,921.00
	MCDONALD'S CORP	12,010	268.89	3,229,368.90
	MGM RESORTS INTERNATIONAL	5,520	39.54	218,260.80
	ROYAL CARIBBEAN CRUISES LTD	3,360	63.48	213,292.80
	STARBUCKS CORP	18,780	107.23	2,013,779.40
	VAIL RESORTS INC	590	251.84	148,585.60
	WYNN RESORTS LTD	1,880	100.25	188,470.00
	YUM BRANDS INC	4,740	130.22	617,242.80
	GENUINE PARTS CO	2,180	169.56	369,640.80
	LKQ CORP	4,070	58.52	238,176.40
	POOL CORP	670	349.09	233,890.30
	AMAZON.COM INC	148,910	98.12	14,611,049.20
	CHEWY INC - CLASS A	1,090	43.76	47,698.40
	DOORDASH INC-A	3,950	52.34	206,743.00
	EBAY INC	9,020	46.26	417,265.20
	ETSY INC	2,180	134.67	293,580.60
	MERCADOLIBRE INC	753	1,082.92	815,438.76
	DOLLAR GENERAL CORP	3,620	233.52	845,342.40
	DOLLAR TREE INC	3,750	147.26	552,225.00
	TARGET CORP	7,360	164.60	1,211,456.00
	ADVANCE AUTO PARTS	1,050	151.03	158,581.50
	AUTOZONE	313	2,368.88	741,459.44
	BATH & BODY WORKS INC	3,900	46.66	181,974.00
	BEST BUY COMPANY INC	3,150	85.78	270,207.00
	BURLINGTON STORES INC	1,110	225.25	250,027.50
	CARMAX INC	2,760	65.00	179,400.00
	HOME DEPOT	16,670	331.21	5,521,270.70
	LOWES COS INC	10,160	212.16	2,155,545.60
	OREILLY AUTOMOTIVE INC,	1,016	815.47	828,517.52
	ROSS STORES INC	5,650	120.01	678,056.50
	TJX COS INC	19,050	81.53	1,553,146.50
	TRACTOR SUPPLY COMPANY	1,820	221.09	402,383.80
	ULTA BEAUTY INC	841	490.99	412,922.59
	COSTCO WHOLESALE CORPORATION	7,227	485.25	3,506,901.75
	KROGER CO	11,380	45.22	514,603.60
	SYSCO CORP	8,420	80.33	676,378.60
	WALGREENS BOOTS ALLIANCE INC	12,360	36.78	454,600.80
	WALMART INC	24,590	145.29	3,572,681.10
	BROWN-FORMAN CORP-CL B	4,780	67.07	320,594.60
	COCA COLA CO	66,970	61.43	4,113,967.10
	COCA-COLA EUROPACIFIC PARTNERS	3,510	56.29	197,577.90
	CONSTELLATION BRANDS INC-A	2,660	225.00	598,500.00
	KEURIG DR PEPPER INC	13,080	35.69	466,825.20
	MOLSON COORS BEVERAGE CO-B	2,700	50.76	137,052.00
	MONSTER BEVERAGE CORP	6,570	102.08	670,665.60
	PEPSICO INC	22,500	175.24	3,942,900.00
	ARCHER DANIELS MIDLAND	9,000	88.40	795,600.00
	BUNGE LIMITED	2,360	100.42	236,991.20
	CAMPBELL SOUP CO	3,580	54.96	196,756.80
	CONAGRA BRANDS INC	8,190	39.91	326,862.90
	DARLING INGREDIENTS INC	2,520	67.19	169,318.80
	GENERAL MILLS	9,570	82.51	789,620.70
	HERSHEY CO/THE	2,450	226.61	555,194.50
	HORMEL FOODS CORP	5,060	46.10	233,266.00
	JM SMUCKER CO/THE-NEW	1,830	154.43	282,606.90
	KELLOGG CO	4,230	70.00	296,100.00
	KRAFT HEINZ CO/THE	12,310	42.42	522,190.20
	LAMB WESTON HOLDINGS INC	2,260	98.16	221,841.60
	MCCORMICK & CO INC.	3,870	81.10	313,857.00
	MONDELEZ INTERNATIONAL INC	22,490	67.06	1,508,179.40
	TYSON FOODS INC-CL A	4,480	64.98	291,110.40
	ALTRIA GROUP INC	29,590	45.62	1,349,895.80
	PHILIP MORRIS INTERNATIONAL	25,330	101.70	2,576,061.00
	CHURCH & DWIGHT CO INC	4,010	81.91	328,459.10
	CLOROX CO	2,040	146.11	298,064.40
	COLGATE PALMOLIVE CO.	12,680	77.85	987,138.00
	KIMBERLY-CLARK CORP	5,430	136.83	742,986.90
	PROCTER & GAMBLE CO	38,840	150.88	5,860,179.20
	ESTEE LAUDER COMPANIES-CL A	3,710	267.22	991,386.20
	ABBOTT LABORATORIES	28,580	113.51	3,244,115.80
	ALIGN TECHNOLOGY INC	1,270	239.76	304,495.20
	BAXTER INTERNATIONAL INC.	7,730	44.84	346,613.20
	BECTON,DICKINSON	4,560	255.85	1,166,676.00
	BOSTON SCIENTIFIC CORP	22,890	46.53	1,065,071.70
	DENTSPLY SIRONA INC	3,070	36.55	112,208.50
	DEXCOM INC	6,320	108.47	685,530.40
	EDWARDS LIFESCIENCES CORP	9,970	78.31	780,750.70
	GE HEALTHCARE TECHNOLOGIES INC	5,823	65.44	381,057.12
	HOLOGIC INC	4,130	79.95	330,193.50
	IDEXX LABORATORIES INC	1,387	479.08	664,483.96
	INSULET CORP	1,070	305.89	327,302.30
	INTUITIVE SURGICAL INC	5,860	258.90	1,517,154.00
	MASIMO CORP	710	156.75	111,292.50
	MEDTRONIC PLC	21,800	80.59	1,756,862.00
	NOVOCURE LTD	1,680	93.99	157,903.20
	RESMED INC	2,450	218.10	534,345.00
	STERIS PLC	1,550	202.03	313,146.50
	STRYKER CORP	5,590	259.82	1,452,393.80
	TELEFLEX INC	679	240.98	163,625.42
	THE COOPER COMPANIES, INC.	820	350.39	287,319.80
	ZIMMER BIOMET HOLDINGS INC	3,230	123.38	398,517.40
	AMERISOURCEBERGEN CORP	2,390	164.28	392,629.20
	CARDINAL HEALTH INC	4,210	76.87	323,622.70
	CENTENE CORP	9,200	77.04	708,768.00
	CIGNA CORP	5,010	314.21	1,574,192.10
	CVS HEALTH CORP	21,490	89.92	1,932,380.80
	DAVITA INC	920	79.03	72,707.60
	ELEVANCE HEALTH INC	3,931	483.00	1,898,673.00
	HCA HEALTHCARE INC	3,680	258.87	952,641.60
	HENRY SCHEIN INC	2,030	80.37	163,151.10
	HUMANA INC	2,025	491.36	995,004.00
	LABORATORY CRP OF AMER HLDGS	1,390	251.71	349,876.90
	MCKESSON CORP	2,305	381.81	880,072.05
	MOLINA HEALTHCARE INC	960	300.25	288,240.00
	QUEST DIAGNOSTICS INC	1,940	147.94	287,003.60
	UNITEDHEALTH GROUP INC	15,192	489.57	7,437,547.44
	UNIVERSAL HEALTH SERVICES-B	1,100	147.88	162,668.00
	ABBVIE INC	28,810	153.60	4,425,216.00
	ALNYLAM PHARMACEUTICALS INC	1,950	235.53	459,283.50
	AMGEN INC	8,750	271.73	2,377,637.50
	BIOGEN INC	2,410	288.04	694,176.40
	BIOMARIN PHARMACEUTICAL INC	2,870	112.72	323,506.40
	EXACT SCIENCES CORP	3,080	68.96	212,396.80
	GILEAD SCIENCES INC	20,540	86.27	1,771,985.80
	HORIZON THERAPEUTICS PLC	3,350	113.24	379,354.00
	INCYTE CORP	2,950	80.83	238,448.50
	MODERNA INC	5,320	192.00	1,021,440.00
	NEUROCRINE BIOSCIENCES INC	1,400	108.99	152,586.00
	REGENERON PHARMACEUTICALS	1,710	722.13	1,234,842.30
	SEAGEN INC	2,290	132.12	302,554.80
	VERTEX PHARMACEUTICALS	4,090	300.94	1,230,844.60
	BRISTOL-MYERS SQUIBB CO	34,900	72.51	2,530,599.00
	CATALENT INC	2,630	49.08	129,080.40
	ELANCO ANIMAL HEALTH INC	6,200	13.08	81,096.00
	ELI LILLY & CO.	13,161	361.62	4,759,280.82
	JAZZ PHARMACEUTICALS PLC	990	156.47	154,905.30
	JOHNSON & JOHNSON	42,700	173.43	7,405,461.00
	MERCK & CO INC	41,280	112.25	4,633,680.00
	PFIZER INC	91,470	47.85	4,376,839.50
	ROYALTY PHARMA PLC-CL A	5,880	39.37	231,495.60
	TEVA PHARMACEUTICAL-SP ADR	17,800	11.24	200,072.00
	VIATRIS INC	18,000	11.54	207,720.00
	ZOETIS INC	7,480	160.92	1,203,681.60
	BANK OF AMERICA CORP	117,910	35.23	4,153,969.30
	CITIGROUP	31,780	49.92	1,586,457.60
	CITIZENS FINANCIAL GROUP	7,660	41.72	319,575.20
	FIFTH THIRD BANCORP	10,560	34.64	365,798.40
	FIRST CITIZENS BCSHS -CL A	170	830.00	141,100.00
	FIRST HORIZON CORP	8,400	24.65	207,060.00
	FIRST REPUBLIC BANK/CA	2,820	128.78	363,159.60
	HUNTINGTON BANCSHARES INC	22,200	14.58	323,676.00
	JPMORGAN CHASE & CO	47,740	143.01	6,827,297.40
	KEYCORP	16,000	18.18	290,880.00
	M & T BANK CORP	2,870	149.55	429,208.50
	PNC FINANCIAL	6,560	164.00	1,075,840.00
	REGIONS FINANCIAL CORP	15,900	22.43	356,637.00
	SIGNATURE BANK	870	118.37	102,981.90
	SVB FINANCIAL GROUP	900	252.73	227,457.00
	TRUIST FINANCIAL CORP	21,270	47.57	1,011,813.90
	US BANCORP	22,610	47.33	1,070,131.30
	WEBSTER FINANCIAL CORP	2,600	48.01	124,826.00
	WELLS FARGO CO	61,970	44.22	2,740,313.40
	APOLLO GLOBAL MANAGEMENT INC	6,140	69.71	428,019.40
	BERKSHIRE HATHAWAY INC CL B	21,180	317.64	6,727,615.20
	EQUITABLE HOLDINGS INC	5,900	30.53	180,127.00
	AFLAC INC	9,670	72.85	704,459.50
	ALLSTATE CORP	4,500	138.97	625,365.00
	AMERICAN FINANCIAL GROUP INC	1,030	143.12	147,413.60
	AMERICAN INTL GROUP	12,220	64.41	787,090.20
	AON PLC	3,380	317.17	1,072,034.60
	ARCH CAPITAL GROUP LTD	6,060	63.76	386,385.60
	ARTHUR J GALLAGHER & CO	3,500	196.55	687,925.00
	ASSURANT INC	960	128.75	123,600.00
	BROWN & BROWN INC	4,050	61.27	248,143.50
	CHUBB LTD	6,850	227.19	1,556,251.50
	CINCINNATI FINANCIAL CORP	2,530	108.75	275,137.50
	ERIE INDEMNITY COMPANY-CL A	450	250.66	112,797.00
	EVEREST RE GROUP LTD	680	352.91	239,978.80
	FNF GROUP	3,940	41.30	162,722.00
	GLOBE LIFE INC	1,580	121.28	191,622.40
	HARTFORD FINANCIAL SERVICES	4,970	76.68	381,099.60
	LINCOLN NATIONAL CORP	2,580	31.53	81,347.40
	LOEWS CORP	3,210	60.22	193,306.20
	MARKEL CORP	225	1,439.96	323,991.00
	MARSH & MCLENNAN COS	8,200	173.38	1,421,716.00
	METLIFE INC	10,890	71.92	783,208.80
	PRINCIPAL FINANCIAL GROUP	3,840	89.32	342,988.80
	PROGRESSIVE CO	9,340	133.65	1,248,291.00
	PRUDENTIAL FINANCIAL INC	6,200	101.00	626,200.00
	TRAVELERS COS INC/THE	3,820	193.92	740,774.40
	WILLIS TOWERS WATSON PLC	1,800	254.65	458,370.00
	WR BERKLEY CORP	3,550	73.36	260,428.00
	ACCENTURE PLC-CL A	10,330	282.14	2,914,506.20
	AFFIRM HOLDINGS INC	2,450	12.88	31,556.00
	AKAMAI TECHNOLOGIES	2,680	88.70	237,716.00
	AUTOMATIC DATA PROCESS	6,810	245.36	1,670,901.60
	BLOCK INC	8,830	71.65	632,669.50
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,960	144.11	282,455.60
	CLOUDFLARE INC - CLASS A	3,880	43.93	170,448.40
	COGNIZANT TECH SOLUTIONS CORP	8,670	64.06	555,400.20
	EPAM SYSTEMS INC	949	345.82	328,183.18
	FIDELITY NATIONAL INFORMATION	10,100	69.75	704,475.00
	FISERV INC	9,730	102.56	997,908.80
	FLEETCOR TECHNOLOGIES INC	1,210	194.70	235,587.00
	GARTNER INC	1,215	335.98	408,215.70
	GLOBAL PAYMENTS INC	4,650	107.66	500,619.00
	GODADDY INC - CLASS A	2,250	75.92	170,820.00
	INTERNATIONAL BUSINESS MACHINES	14,780	145.89	2,156,254.20
	JACK HENRY & ASSOCIATES INC	1,070	181.76	194,483.20
	MASTERCARD INC	14,055	375.52	5,277,933.60
	MONGODB INC	1,050	197.53	207,406.50
	OKTA INC	2,200	69.76	153,472.00
	PAYCHEX INC	5,390	120.31	648,470.90
	PAYPAL HOLDINGS INC	17,540	79.48	1,394,079.20
	SNOWFLAKE INC-CLASS A	3,730	140.87	525,445.10
	SS&C TECHNOLOGIES HOLDINGS	3,370	55.67	187,607.90
	TOAST INC-CLASS A	4,100	19.91	81,631.00
	TWILIO INC - A	2,510	54.02	135,590.20
	VERISIGN INC	1,640	213.91	350,812.40
	VISA INC-CLASS A SHARES	26,620	223.06	5,937,857.20
	WESTERN UNION CO	6,100	14.29	87,169.00
	WIX.COM LTD	780	83.10	64,818.00
	ADOBE INC	7,650	344.38	2,634,507.00
	ANSYS INC	1,340	254.10	340,494.00
	ASPEN TECHNOLOGY INC	470	200.74	94,347.80
	AUTODESK INC.	3,610	200.59	724,129.90
	BENTLEY SYSTEMS INC-CLASS B	2,560	37.98	97,228.80
	BILL.COM HOLDINGS INC	1,620	103.31	167,362.20
	BLACK KNIGHT INC	2,200	60.00	132,000.00
	CADENCE DESIGN SYS INC	4,410	169.26	746,436.60
	CERIDIAN HCM HOLDING INC	1,870	67.62	126,449.40
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,570	128.99	202,514.30
	CROWDSTRIKE HOLDINGS INC - A	3,110	99.53	309,538.30
	CYBERARK SOFTWARE LTD/ISRAEL	630	119.92	75,549.60
	DATADOG INC - CLASS A	4,090	70.47	288,222.30
	DOCUSIGN INC	3,520	58.34	205,356.80
	DROPBOX INC-CLASS A	4,500	23.07	103,815.00
	DYNATRACE INC	2,680	37.01	99,186.80
	FAIR ISAAC CORP	400	617.92	247,168.00
	FORTINET INC	11,200	48.87	547,344.00
	GEN DIGITAL INC	9,200	22.37	205,804.00
	HUBSPOT INC	770	315.70	243,089.00
	INTUIT INC	4,391	393.21	1,726,585.11
	MICROSOFT CORP	115,070	239.23	27,528,196.10
	ORACLE CORPORATION	26,150	89.20	2,332,580.00
	PALANTIR TECHNOLOGIES INC-A	28,600	6.96	199,056.00
	PALO ALTO NETWORKS INC	4,810	138.86	667,916.60
	PAYCOM SOFTWARE INC	850	304.46	258,791.00
	PAYLOCITY HOLDING CORP	660	194.03	128,059.80
	PTC INC	1,880	129.69	243,817.20
	ROPER TECHNOLOGIES INC	1,706	450.98	769,371.88
	SALESFORCE INC	16,350	149.51	2,444,488.50
	SERVICENOW INC	3,223	414.89	1,337,190.47
	SPLUNK INC	2,820	88.80	250,416.00
	SYNOPSYS INC	2,460	332.97	819,106.20
	TYLER TECHNOLOGIES INC	700	316.76	221,732.00
	UNITY SOFTWARE INC	4,550	31.57	143,643.50
	VMWARE INC - CLASS A	3,250	124.93	406,022.50
	WORKDAY INC-CLASS A	3,360	167.15	561,624.00
	ZOOM VIDEO COMMUNICATIONS-A	3,340	69.49	232,096.60
	ZSCALER INC	1,190	107.30	127,687.00
	ARISTA NETWORKS INC	4,090	115.00	470,350.00
	CISCO SYSTEMS	67,570	48.88	3,302,821.60
	F5 INC	920	146.57	134,844.40
	JUNIPER NETWORKS INC	4,600	31.94	146,924.00
	MOTOROLA SOLUTIONS INC	2,690	266.01	715,566.90
	APPLE INC	261,010	134.76	35,173,707.60
	DELL TECHNOLOGIES-C	4,340	40.18	174,381.20
	HEWLETT PACKARD ENTERPRISE	21,400	16.45	352,030.00
	HP INC	16,900	27.91	471,679.00
	NETAPP INC	3,710	64.66	239,888.60
	SEAGATE TECHNOLOGY	3,010	57.26	172,352.60
	WESTERN DIGITAL CORP	4,650	37.22	173,073.00
	AMPHENOL CORP-CL A	9,570	80.37	769,140.90
	ARROW ELECTRS INC	1,050	113.86	119,553.00
	CDW CORPORATION	2,210	194.85	430,618.50
	COGNEX CORP	2,460	53.20	130,872.00
	CORNING INC	13,500	36.07	486,945.00
	KEYSIGHT TECHNOLOGIES INC	3,000	180.61	541,830.00
	TE CONNECTIVITY LTD	5,320	124.24	660,956.80
	TELEDYNE TECHNOLOGIES INC	725	416.13	301,694.25
	TRIMBLE INC	4,200	54.51	228,942.00
	ZEBRA TECHNOLOGIES CORP-CL A	795	293.70	233,491.50
	ADVANCED MICRO DEVICES	26,450	71.00	1,877,950.00
	ANALOG DEVICES INC	8,450	168.98	1,427,881.00
	APPLIED MATERIALS	14,120	109.97	1,552,776.40
	BROADCOM INC	6,585	579.00	3,812,715.00
	ENPHASE ENERGY INC	2,270	245.83	558,034.10
	ENTEGRIS INC	2,580	79.60	205,368.00
	FIRST SOLAR INC	1,490	180.19	268,483.10
	INTEL CORP	67,200	30.11	2,023,392.00
	KLA CORP	2,274	420.04	955,170.96
	LAM RESEARCH	2,194	473.67	1,039,231.98
	MARVELL TECHNOLOGY INC	14,270	40.67	580,360.90
	MICROCHIP TECHNOLOGY	9,180	74.92	687,765.60
	MICRON TECHNOLOGY	17,680	56.93	1,006,522.40
	MONOLITHIC POWER SYSTEMS INC	691	398.46	275,335.86
	NVIDIA CORP	40,540	168.99	6,850,854.60
	NXP SEMICONDUCTORS NV	4,230	171.82	726,798.60
	ON SEMICONDUCTOR CORPORATION	7,280	65.15	474,292.00
	QORVO INC	1,530	100.40	153,612.00
	QUALCOMM INC	18,370	120.24	2,208,808.80
	SKYWORKS SOLUTIONS INC	2,690	101.61	273,330.90
	SOLAREDGE TECHNOLOGIES INC	920	315.02	289,818.40
	TERADYNE INC	2,420	97.44	235,804.80
	TEXAS INSTRUMENTS INC	14,930	179.01	2,672,619.30
	WOLFSPEED INC	1,960	79.87	156,545.20
	AT & T INC	116,500	19.55	2,277,575.00
	LIBERTY GLOBAL PLC-A	2,300	21.26	48,898.00
	LIBERTY GLOBAL PLC-C	4,600	22.04	101,384.00
	LUMEN TECHNOLOGIES INC	13,200	5.90	77,880.00
	VERIZON COMMUNICATIONS	68,580	41.86	2,870,758.80
	T-MOBILE US INC	10,290	149.68	1,540,207.20
	ALLIANT ENERGY CORP	3,670	55.51	203,721.70
	AMERICAN ELECTRIC POWER	8,260	94.84	783,378.40
	CONSTELLATION ENERGY	5,490	85.16	467,528.40
	DUKE ENERGY CORP	12,290	104.98	1,290,204.20
	EDISON INTERNATIONAL	5,870	68.20	400,334.00
	ENTERGY CORP	3,140	106.56	334,598.40
	EVERGY INC	3,860	62.89	242,755.40
	EVERSOURCE ENERGY	5,640	84.02	473,872.80
	EXELON CORPORATION	15,990	43.38	693,646.20
	FIRSTENERGY CORP	8,380	42.73	358,077.40
	NEXTERA ENERGY INC	32,090	84.68	2,717,381.20
	NRG ENERGY INC	3,690	31.88	117,637.20
	PG&E CORP	23,000	15.89	365,470.00
	PPL CORPORATION	12,500	30.61	382,625.00
	SOUTHERN CO.	17,370	70.32	1,221,458.40
	XCEL ENERGY INC	9,100	71.17	647,647.00
	ATMOS ENERGY CORP	2,410	114.74	276,523.40
	UGI CORP	3,120	40.72	127,046.40
	AMEREN CORPORATION	3,980	90.15	358,797.00
	CENTERPOINT ENERGY INC	10,700	31.31	335,017.00
	CMS ENERGY CORP	4,950	63.92	316,404.00
	CONSOLIDATED EDISON INC	5,920	96.49	571,220.80
	DOMINION ENERGY INC	13,370	62.92	841,240.40
	DTE ENERGY COMPANY	3,180	117.93	375,017.40
	NISOURCE INC	5,800	27.79	161,182.00
	PUBLIC SVC ENTERPRISE	8,110	62.66	508,172.60
	SEMPRA ENERGY	5,050	160.83	812,191.50
	WEC ENERGY GROUP INC	5,130	95.75	491,197.50
	AMERICAN WATER WORKS CO INC	3,050	158.87	484,553.50
	ESSENTIAL UTILITIES INC	4,240	48.79	206,869.60
	ALLY FINANCIAL INC	4,100	27.06	110,946.00
	AMERICAN EXPRESS CO	10,450	155.76	1,627,692.00
	CAPITAL ONE FINANCIAL CORP	6,390	102.85	657,211.50
	DISCOVER FINANCIAL SERVICES	4,460	107.20	478,112.00
	SYNCHRONY FINANCIAL	8,050	33.47	269,433.50
	AMERIPRISE FINANCIAL INC	1,750	333.18	583,065.00
	ARES MANAGEMENT CORP - A	2,430	77.47	188,252.10
	BANK OF NEWYORK MELLON CORP	12,790	49.03	627,093.70
	BLACKROCK INC	2,469	753.99	1,861,601.31
	BLACKSTONE INC	11,260	85.04	957,550.40
	CARLYLE GROUP INC/THE	3,300	33.53	110,649.00
	CBOE GLOBAL MARKETS INC	1,540	124.49	191,714.60
	CME GROUP INC	5,750	175.62	1,009,815.00
	COINBASE GLOBAL INC -CLASS A	1,970	49.98	98,460.60
	FACTSET RESEARCH SYSTEMS INC	636	421.36	267,984.96
	FRANKLIN RESOURCES INC	4,200	30.07	126,294.00
	FUTU HOLDINGS LTD-ADR	1,180	52.25	61,655.00
	GOLDMAN SACHS GROUP	5,588	374.00	2,089,912.00
	INTERCONTINENTAL EXCHANGE INC	8,950	107.63	963,288.50
	INVESCO LTD	4,600	19.39	89,194.00
	KKR & CO INC-A	9,390	54.00	507,060.00
	LPL FINANCIAL HOLDINGS INC	1,370	230.29	315,497.30
	MARKETAXESS HOLDINGS INC	610	329.02	200,702.20
	MOODYS CORP	2,660	314.53	836,649.80
	MORGAN STANLEY	21,090	91.66	1,933,109.40
	MSCI INC	1,340	505.24	677,021.60
	NASDAQ INC	5,330	63.35	337,655.50
	NORTHERN TRUST CORP	3,070	98.20	301,474.00
	RAYMOND JAMES FINANCIAL INC	3,000	115.55	346,650.00
	S&P GLOBAL INC	5,578	366.38	2,043,667.64
	SCHWAB(CHARLES)CORP	23,800	82.98	1,974,924.00
	SEI INVESTMENTS COMPANY	1,860	62.07	115,450.20
	STATE STREET CORP	6,160	82.97	511,095.20
	T ROWE PRICE GROUP INC	3,470	118.51	411,229.70
	TRADEWEB MARKETS INC-CLASS A	1,550	71.61	110,995.50
	AES CORP	11,000	27.86	306,460.00
	VISTRA CORP	5,300	22.38	118,614.00
	VEEVA SYSTEMS INC-CLASS A	2,150	164.24	353,116.00
	AGILENT TECHNOLOGIES INC	4,770	156.92	748,508.40
	AVANTOR INC	10,500	22.10	232,050.00
	BIO TECHNE CORP	2,650	80.85	214,252.50
	BIO-RAD LABORATORIES-A	310	455.20	141,112.00
	CHARLES RIVER LABORATORIES	890	232.62	207,031.80
	DANAHER CORP	11,280	273.62	3,086,433.60
	ILLUMINA INC	2,630	201.11	528,919.30
	IQVIA HOLDINGS INC	3,100	222.14	688,634.00
	METTLER-TOLEDO INTL	376	1,557.78	585,725.28
	PERKINELMER INC	1,960	133.77	262,189.20
	REPLIGEN CORP	840	178.06	149,570.40
	THERMO FISHER SCIENTIFIC INC	6,391	583.84	3,731,321.44
	WATERS CORP	900	339.08	305,172.00
	WEST PHARMACEUTICAL SERVICES	1,270	250.70	318,389.00
	BOOZ ALLEN HAMILTON HOLDINGS	1,950	94.99	185,230.50
	CLARIVATE PLC	4,700	10.20	47,940.00
	COSTAR GROUP INC	6,630	81.05	537,361.50
	EQUIFAX INC	1,890	217.00	410,130.00
	JACOBS SOLUTIONS INC	1,890	126.01	238,158.90
	LEIDOS HOLDINGS INC	1,880	98.35	184,898.00
	ROBERT HALF INTERNATIONAL INC	1,690	77.50	130,975.00
	TRUNSUNION	3,030	68.65	208,009.50
	VERISK ANALYTICS INC	2,630	183.95	483,788.50
	CBRE GROUP INC	5,260	86.11	452,938.60
	HONGKONG LAND HOLDINGS LTD	18,400	4.90	90,160.00
	ZILLOW GROUP INC - C	2,340	43.45	101,673.00
	CHARTER COMMUNICATIONS INC-A	1,869	388.47	726,050.43
	COMCAST CORP-CL A	71,940	38.93	2,800,624.20
	DISH NETWORK CORP-A	3,500	14.49	50,715.00
	FOX CORP-CLASS A	4,980	32.33	161,003.40
	FOX CORP-CLASS B	1,900	30.31	57,589.00
	INTERPUBRIC GROUP	5,800	35.96	208,568.00
	LIBERTY BROADBAND CORP-C	2,220	88.31	196,048.20
	LIBERTY SIRIUS GROUP-C	2,328	41.19	95,890.32
	LIBERTY SIRIUSXM GROUP	1,160	41.25	47,850.00
	NEWS CORP/NEW-CL A-W/I	5,400	19.46	105,084.00
	OMNICOM GROUP	3,510	84.06	295,050.60
	PARAMOUNT GLOBAL	10,700	20.06	214,642.00
	SIRIUS XM HOLDINGS INC	9,500	5.96	56,620.00
	TRADE DESK INC/THE -CLASS A	7,320	47.03	344,259.60
	ACTIVISION BLIZZARD INC	12,530	76.66	960,549.80
	DISNEY (WALT) CO	29,770	99.40	2,959,138.00
	ELECTRONIC ARTS	4,640	125.46	582,134.40
	LIBERTY MEDIA CORP-LIBERTY-C	3,340	67.01	223,813.40
	LIVE NATION ENTERTAINMENT IN	2,930	74.66	218,753.80
	NETFLIX INC	7,270	332.82	2,419,601.40
	ROBLOX CORP -CLASS A	6,100	33.21	202,581.00
	ROKU INC	1,630	50.82	82,836.60
	SEA LTD-ADR	6,160	60.12	370,339.20
	TAKE-TWO INTERACTIVE SOFTWARE INC	2,780	105.03	291,983.40
	WARNER BROS DISCOVERY INC	35,500	13.14	466,470.00
	ALPHABET INC-CL A	97,380	92.12	8,970,645.60
	ALPHABET INC-CL C	90,080	92.80	8,359,424.00
	MATCH GROUP INC	4,830	46.13	222,807.90
	META PLATFORMS INC-CLASS A	37,160	136.98	5,090,176.80
	PINTEREST INC- CLASS A	9,800	26.69	261,562.00
	SNAP INC-A	19,400	9.80	190,120.00
	ZOOMINFO TECHNOLOGIES INC	4,600	26.01	119,646.00
小計	銘柄数:601			560,323,699.98
				(71,979,182,499)
	組入時価比率:66.4%			71.6%
カナダドル	ARC RESOURCES LTD	11,500	16.39	188,485.00
	CAMECO CORP	7,500	34.52	258,900.00
	CANADIAN NATURAL RESOURCES LTD	17,950	76.80	1,378,560.00
	CENOVUS ENERGY INC	23,300	25.75	599,975.00
	ENBRIDGE INC	33,260	55.76	1,854,577.60
	IMPERIAL OIL	3,830	65.80	252,014.00
	KEYERA CORP	3,200	31.41	100,512.00
	PARKLAND CORP	2,100	31.47	66,087.00
	PEMBINA PIPELINE CORP	9,190	48.30	443,877.00
	SUNCOR ENERGY INC	22,000	43.55	958,100.00
	TC ENERGY CORP	16,330	57.41	937,505.30
	TOURMALINE OIL CORP	5,320	67.74	360,376.80
	NUTRIEN LTD	8,700	100.66	875,742.00
	CCL INDUSTRIES INC - CL B	2,260	59.74	135,012.40
	AGNICO EAGLE MINES LTD	7,700	74.89	576,653.00
	BARRICK GOLD	29,600	26.10	772,560.00
	FIRST QUANTUM MINERALS LTD	10,200	29.31	298,962.00
	FRANCO-NEVADA CORP	3,220	194.72	626,998.40
	IVANHOE MINES LTD-CL A	9,400	11.69	109,886.00
	KINROSS GOLD CORP	18,000	6.38	114,840.00
	LUNDIN MINING CORP	9,600	8.95	85,920.00
	PAN AMERICAN SILVER CORP	3,200	25.40	81,280.00
	TECK RESOURCES LTD-CLS B	7,940	55.01	436,779.40
	WHEATON PRECIOUS METALS CORP	7,490	59.35	444,531.50
	WEST FRASER TIMBER	770	97.19	74,836.30
	CAE INC	5,900	28.57	168,563.00
	WSP GLOBAL INC	2,090	169.60	354,464.00
	TOROMONT INDUSTRIES LTD	1,200	106.30	127,560.00
	GFL ENVIRONMENTAL INC - SUB VT	3,400	41.16	139,944.00
	RITCHIE BROS. AUCTIONEERS	1,660	79.48	131,936.80
	AIR CANADA	2,000	21.93	43,860.00
	CANADIAN NATL RAILWAY CO	9,670	165.99	1,605,123.30
	CANADIAN PACIFIC RAILWAY LTD	15,300	105.53	1,614,609.00
	TFI INTERNATIONAL INC	1,270	142.75	181,292.50
	MAGNA INTERNATIONAL INC	4,710	85.62	403,270.20
	BRP INC/CA- SUB VOTING	733	107.21	78,584.93
	GILDAN ACTIVEWEAR INC	2,700	41.78	112,806.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,500	89.39	402,255.00
	CANADIAN TIRE CORP LTD A	820	158.39	129,879.80
	DOLLARAMA INC	4,280	83.00	355,240.00
	ALIMENTATION COUCHE-TARD INC	13,220	63.32	837,090.40
	EMPIRE CO LTD A	2,100	36.59	76,839.00
	LOBLAW COMPANIES	2,520	118.09	297,586.80
	METRO INC	4,160	74.74	310,918.40
	WESTON(GEORGE)LTD	1,170	172.57	201,906.90
	SAPUTO INC	4,500	36.93	166,185.00
	BANK OF MONTREAL	10,750	131.75	1,416,312.50
	BANK OF NOVA SCOTIA HALIFAX	19,170	69.58	1,333,848.60
	CANADIAN IMPERIAL BANK OF COMMERCE	14,630	58.58	857,025.40
	NATIONAL BANK OF CANADA	5,690	97.66	555,685.40
	ROYAL BANK OF CANADA	22,760	134.69	3,065,544.40
	TORONTO DOMINION BANK	29,780	89.10	2,653,398.00
	ELEMENT FLEET MANAGEMENT CORP	6,500	19.34	125,710.00
	FAIRFAX FINANCIAL HLDGS LTD	358	830.00	297,140.00
	GREAT-WEST LIFECO INC	5,200	33.98	176,696.00
	IA FINANCIAL CORP INC	1,500	80.50	120,750.00
	INTACT FINANCIAL CORP	2,960	199.20	589,632.00
	MANULIFE FINANCIAL CORP	30,900	25.39	784,551.00
	POWER CORPORATION OF CANADA	9,600	35.09	336,864.00
	SUN LIFE FINANCIAL INC	9,850	64.79	638,181.50
	CGI INC	3,290	116.39	382,923.10
	NUVEI CORP-SUBORDINATE VTG	850	44.03	37,425.50
	SHOPIFY INC - CLASS A	19,120	52.16	997,299.20
	CONSTELLATION SOFTWARE INC	336	2,270.50	762,888.00
	DESCARTES SYSTEMS GRP(THE)	1,390	96.08	133,551.20
	OPEN TEXT CORP	4,300	44.22	190,146.00
	BCE INC	1,020	63.05	64,311.00
	TELUS CORP	5,200	28.29	147,108.00
	ROGERS COMMUNICATIONS-CL B	5,510	65.07	358,535.70
	EMERA INC	4,200	53.94	226,548.00
	FORTIS INC	7,410	55.99	414,885.90
	HYDRO ONE LTD	5,200	37.34	194,168.00
	ALTAGAS LTD	5,400	23.97	129,438.00
	ALGONQUIN POWER & UTILITIES	10,300	8.96	92,288.00
	CANADIAN UTILITIES LTD A	2,000	38.06	76,120.00
	BROOKFIELD ASSET MGMT-A	5,345	43.19	230,850.55
	BROOKFIELD CORP	22,640	48.06	1,088,078.40
	IGM FINANCIAL INC	1,400	40.94	57,316.00
	ONEX CORPORATION	1,200	66.82	80,184.00
	TMX GROUP LTD	1,030	137.04	141,151.20
	BROOKFIELD RENEWABLE COR-A	1,800	41.89	75,402.00
	NORTHLAND POWER INC	4,400	38.29	168,476.00
	THOMSON REUTERS CORP	2,880	158.36	456,076.80
	FIRSTSERVICE CORP	580	185.73	107,723.40
	QUEBECOR INC-CL B	2,500	31.70	79,250.00
	SHAW COMMUNICATIONS INC-B	7,300	38.13	278,349.00
小計	銘柄数:86			39,694,717.48
				(3,805,532,564)
	組入時価比率:3.5%			3.8%
ユーロ	TENARIS SA	7,000	16.02	112,175.00
	ENI SPA	41,600	14.32	596,044.80
	GALP ENERGIA SGPS SA-B SHRS	8,200	12.78	104,796.00
	NESTE OYJ	7,190	45.15	324,628.50
	OMV AG	2,620	46.88	122,825.60
	REPSOL SA	23,400	14.81	346,671.00
	TOTALENERGIES SE	40,660	59.38	2,414,390.80
	AIR LIQUIDE SA	8,600	144.22	1,240,292.00
	AKZO NOBEL	2,790	68.66	191,561.40
	ARKEMA	820	92.72	76,030.40
	BASF SE	14,780	53.00	783,340.00
	COVESTRO AG	3,480	41.09	142,993.20
	EVONIK INDUSTRIES AG	2,700	19.71	53,217.00
	KONINKLIJKE DSM NV	2,960	121.35	359,196.00
	OCI	2,060	31.16	64,189.60
	SOLVAY SA	1,340	104.10	139,494.00
	SYMRISE AG	2,070	104.80	216,936.00
	UMICORE	3,800	34.75	132,050.00
	CRH PLC	12,620	42.08	531,112.70
	HEIDELBERGCEMENT AG	2,190	59.82	131,005.80
	SMURFIT KAPPA GROUP PLC	3,570	39.47	140,907.90
	ARCELORMITTAL	8,900	28.53	253,961.50
	VOESTALPINE AG	1,680	28.78	48,350.40
	STORA ENSO OYJ-R	8,600	14.07	121,002.00
	UPM-KYMMENE OYJ	8,810	32.89	289,760.90
	AIRBUS SE	9,720	115.32	1,120,910.40
	DASSAULT AVIATION SA	460	152.10	69,966.00
	MTU AERO ENGINES AG	930	222.60	207,018.00
	RHEINMETALL AG	716	215.90	154,584.40
	SAFRAN SA	5,510	126.70	698,117.00
	THALES SA	1,860	115.65	215,109.00
	COMP DE SAINT-GOBAIN (ORD)	8,100	53.94	436,914.00
	KINGSPAN GROUP PLC	2,460	58.42	143,713.20
	ACS,ACTIVIDADES CONS Y SERV	4,000	28.47	113,880.00
	BOUYGUES	4,200	30.16	126,672.00
	EIFFAGE SA	1,250	95.80	119,750.00
	FERROVIAL SA	8,500	26.27	223,295.00
	VINCI	8,630	101.10	872,493.00
	LEGRAND SA	4,510	82.02	369,910.20
	PRYSMIAN SPA	3,700	35.70	132,090.00
	SCHNEIDER ELECTRIC SE	8,910	147.34	1,312,799.40
	SIEMENS ENERGY AG	7,700	19.33	148,879.50
	SIEMENS AG	12,530	142.32	1,783,269.60
	ALSTOM	4,590	25.95	119,110.50
	CNH INDUSTRIAL NV	17,100	15.99	273,514.50
	DAIMLER TRUCK HOLDING AG	7,100	29.53	209,663.00
	GEA GROUP AG	2,180	40.55	88,399.00
	KNORR-BREMSE AG	1,030	59.54	61,326.20
	KONE OYJ	5,800	52.92	306,936.00
	RATIONAL AG	73	628.00	45,844.00
	WARTSILA OYJ	6,600	8.86	58,489.20
	BRENNTAG SE	2,450	67.24	164,738.00
	IMCD NV	850	146.45	124,482.50
	DEUTSCHE POST AG-REG	16,030	39.16	627,814.95
	DEUTSCHE LUFTHANSA-REG	9,000	8.80	79,254.00
	ADP	460	134.80	62,008.00
	AENA SME SA	1,120	134.05	150,136.00
	GETLINK	6,100	14.95	91,195.00
	CONTINENTAL AG	1,610	67.74	109,061.40
	MICHELIN (CGDE)	10,500	29.74	312,322.50
	VALEO SA	3,300	19.93	65,785.50
	BAYER MOTOREN WERK	5,540	91.84	508,793.60
	BAYERISCHE MOTOREN WERKE-PFD	1,140	85.60	97,584.00
	DR ING HC F PORSCHE AG	1,940	103.40	200,596.00
	FERRARI NV	2,110	217.30	458,503.00
	MERCEDES-BENZ GROUP AG	12,870	67.16	864,349.20
	PORSCHE AUTOMOBIL HOLDING SE	2,750	55.28	152,020.00
	RENAULT SA	2,700	37.31	100,750.50
	STELLANTIS NV	36,700	14.31	525,397.20
	VOLKSWAGEN AG	463	161.95	74,982.85
	VOLKSWAGEN AG-PREF	3,130	125.72	393,503.60
	SEB SA	440	94.55	41,602.00
	ADIDAS AG	2,840	149.62	424,920.80
	HERMES INTERNATIONAL	509	1,629.00	829,161.00
	KERING SA	1,210	560.60	678,326.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	4,514	792.70	3,578,247.80
	MONCLER SPA	3,530	55.48	195,844.40
	PUMA SE	1,510	63.54	95,945.40
	ACCOR SA	2,250	27.64	62,190.00
	FLUTTER ENTERTAINMENT PLC	2,650	139.65	370,072.50
	LA FRANCAISE DES JEUX SAEM	2,000	39.54	79,080.00
	SODEXO	1,380	88.90	122,682.00
	D'IETEREN GROUP	420	175.50	73,710.00
	DELIVERY HERO SE	3,000	50.00	150,000.00
	JUST EAT TAKEAWAY.COM NV	2,510	23.93	60,064.30
	PROSUS NV	13,300	74.85	995,505.00
	ZALANDO SE	4,000	44.38	177,520.00
	INDUSTRIA DE DISENO TEXTIL SA	18,300	27.48	502,884.00
	CARREFOUR SUPERMARCHE	8,700	17.32	150,727.50
	HELLOFRESH SE	2,380	25.50	60,690.00
	JERONIMO MARTINS	4,500	20.32	91,440.00
	KESKO OYJ-B SHS	3,900	22.19	86,541.00
	KONINKLIJKE AHOLD DELHAIZE NV	17,500	28.15	492,625.00
	ANHEUSER-BUSCH INBEV SA/NV	13,940	56.35	785,519.00
	DAVIDE CAMPARI-MIRANO NV	7,800	9.89	77,188.80
	HEINEKEN HOLDING NV	1,580	74.50	117,710.00
	HEINEKEN NV	4,240	91.40	387,536.00
	PERNOD RICARD SA	3,330	195.20	650,016.00
	REMY COINTREAU	280	176.00	49,280.00
	DANONE	10,720	50.13	537,393.60
	JDE PEET'S BV	1,700	27.38	46,546.00
	KERRY GROUP PLC-A	2,670	89.16	238,057.20
	HENKEL AG & CO KGAA	1,480	61.65	91,242.00
	HENKEL AG & CO KGAA VORZUG	2,790	65.52	182,800.80
	BEIERSDORF AG	1,720	110.60	190,232.00
	LOREAL-ORD	3,962	377.45	1,495,456.90
	BIOMERIEUX	610	100.95	61,579.50
	CARL ZEISS MEDITEC AG-BR	560	136.70	76,552.00
	DIASORIN ITALIA SPA	330	130.00	42,900.00
	ESSILORLUXOTTICA	4,670	173.75	811,412.50
	KONINKLIJKE PHILIPS NV	13,700	16.28	223,145.60
	SIEMENS HEALTHINEERS AG	4,400	50.22	220,968.00
	AMPLIFON SPA	1,800	27.46	49,428.00
	FRESENIUS MEDICAL CARE	2,990	33.94	101,480.60
	FRESENIUS SE & CO KGAA	6,620	28.55	189,001.00
	ARGENX SE	907	366.80	332,687.60
	GRIFOLS SA	4,200	12.54	52,668.00
	BAYER AG-REG	15,770	57.44	905,828.80
	IPSEN	520	103.80	53,976.00
	MERCK KGAA	2,170	199.95	433,891.50
	ORION OYJ	1,750	50.32	88,060.00
	RECORDATI SPA	1,620	40.08	64,929.60
	SANOFI	18,690	91.85	1,716,676.50
	UCB SA	1,870	81.12	151,694.40
	ABN AMRO BANK NV-CVA	6,100	14.59	88,999.00
	AIB GROUP PLC	18,000	3.65	65,772.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	98,100	6.39	627,643.80
	BANCO SANTANDER SA	270,000	3.09	836,730.00
	BANK OF IRELAND GROUP PLC	17,100	8.96	153,250.20
	BNP PARIBAS	17,780	59.56	1,058,976.80
	CAIXABANK	70,900	3.85	272,965.00
	COMMERZBANK AG	18,300	9.47	173,410.80
	CREDIT AGRICOLE SA	21,000	10.60	222,726.00
	ERSTE GROUP BANK AG	5,400	32.44	175,176.00
	FINECOBANK BANCA FINECO SPA	10,100	16.74	169,124.50
	ING GROEP NV	60,600	12.49	757,015.20
	INTESA SANPAOLO	278,000	2.28	635,230.00
	KBC GROEP NV	3,910	67.06	262,204.60
	MEDIOBANCA S.P.A.	8,700	9.64	83,868.00
	SOCIETE GENERALE	13,300	24.79	329,707.00
	UNICREDIT SPA	31,300	14.78	462,864.40
	EURAZEO SE	620	64.55	40,021.00
	EXOR NV	1,730	73.78	127,639.40
	GROUPE BRUXELLES LAM	1,590	79.58	126,532.20
	SOFINA SA	220	236.80	52,096.00
	WENDEL	420	97.20	40,824.00
	AEGON NV	28,200	5.08	143,481.60
	AGEAS	2,600	44.48	115,648.00
	ALLIANZ SE-REG	6,700	219.00	1,467,300.00
	ASSICURAZIONI GENERALI	18,300	17.42	318,877.50
	AXA SA	30,000	28.05	841,500.00
	HANNOVER RUECK SE	1,030	181.40	186,842.00
	MUENCHENER RUECKVER AG-REG	2,250	323.20	727,200.00
	NN GROUP NV	4,740	39.79	188,604.60
	POSTE ITALIANE SPA	7,400	9.78	72,401.60
	SAMPO OYJ-A SHS	7,850	47.89	375,936.50
	ADYEN NV	363	1,353.20	491,211.60
	AMADEUS IT GROUP SA	7,380	56.74	418,741.20
	BECHTLE AG	1,200	37.24	44,688.00
	CAPGEMINI SA	2,750	172.75	475,062.50
	EDENRED	3,900	49.42	192,738.00
	NEXI SPA	11,200	8.35	93,542.40
	WORLDLINE SA	4,250	41.20	175,100.00
	DASSAULT SYSTEMES SE	11,240	35.52	399,301.00
	NEMETSCHEK SE	890	53.72	47,810.80
	SAP SE	17,100	107.42	1,836,882.00
	NOKIA OYJ	91,000	4.66	424,651.50
	ASM INTERNATIONAL NV	810	290.90	235,629.00
	ASML HOLDING NV	6,626	607.20	4,023,307.20
	INFINEON TECHNOLOGIES AG	21,100	31.76	670,241.50
	STMICROELECTRONICS NV	11,490	37.97	436,275.30
	CELLNEX TELECOM SA	8,630	32.35	279,180.50
	DEUTSCHE TELEKOM-REG	53,400	20.57	1,098,438.00
	ELISA OYJ	2,200	51.84	114,048.00
	INFRASTRUTTURE WIRELESS ITAL	5,000	9.96	49,810.00
	KONINKLIJKE KPN NV	50,600	3.03	153,672.20
	ORANGE SA	33,900	9.70	328,830.00
	TELECOM ITALIA SPA	157,000	0.25	40,490.30
	TELEFONICA DEUTSCHLAND HOLDING AG	15,000	2.59	38,955.00
	TELEFONICA SA	86,200	3.63	313,164.60
	UNITED INTERNET AG-REG SHARE	1,500	21.84	32,760.00
	ACCIONA S.A.	450	188.60	84,870.00
	ELECTRICITE DE FRANCE	6,800	12.01	81,668.00
	ELIA GROUP SA/NV	544	137.20	74,636.80
	ENDESA S.A.	4,600	18.75	86,273.00
	ENEL SPA	131,000	5.80	760,848.00
	ENERGIAS DE PORTUGAL	43,500	4.80	208,974.00
	FORTUM OYJ	6,600	14.36	94,809.00
	IBERDROLA SA	96,600	10.90	1,052,940.00
	IBERDROLA SA-RTS	96,600	0.18	17,484.60
	RED ELECTRICA CORPORACION SA	6,600	16.62	109,692.00
	TERNA SPA	21,200	7.38	156,583.20
	VERBUND AG	1,060	74.90	79,394.00
	ENAGAS SA	3,700	16.56	61,290.50
	NATURGY ENERGY GROUP SA	1,700	26.00	44,200.00
	SNAM SPA	32,400	4.93	159,894.00
	E.ON SE	37,900	9.94	377,029.20
	ENGIE	30,800	13.19	406,375.20
	VEOLIA ENVIRONNEMENT	11,100	27.47	304,917.00
	AMUNDI SA	910	61.35	55,828.50
	DEUTSCHE BANK AG-REG	34,800	11.80	410,709.60
	DEUTSCHE BOERSE AG	3,080	164.20	505,736.00
	EURONEXT NV	1,300	74.58	96,954.00
	CORP ACCIONA ENERGIAS RENOVABLES S A	1,290	37.84	48,813.60
	EDP RENOVAVEIS SA	5,200	21.55	112,060.00
	RWE AG	10,800	41.68	450,144.00
	EUROFINS SCIENTIFIC SE	2,340	64.90	151,866.00
	QIAGEN N.V.	3,460	47.09	162,931.40
	SARTORIUS AG-VORZUG	370	414.90	153,513.00
	SARTORIUS STEDIM BIOTECH	500	323.10	161,550.00
	BUREAU VERITAS SA	4,200	26.60	111,720.00
	RANDSTAD NV	1,710	58.86	100,650.60
	TELEPERFORMANCE	1,000	250.40	250,400.00
	WOLTERS KLUWER	4,410	99.92	440,647.20
	AROUNDTOWN SA	14,500	2.96	42,920.00
	LEG IMMOBILIEN SE	980	76.76	75,224.80
	VONOVIA SE	11,100	28.04	311,244.00
	PUBLICIS GROUPE	3,560	63.38	225,632.80
	VIVENDI SE	11,900	9.65	114,882.60
	BOLLORE SE	13,000	5.40	70,200.00
	UBISOFT ENTERTAINMENT	1,180	20.22	23,859.60
	UNIVERSAL MUSIC GROUP NV	11,300	23.40	264,420.00
	SCOUT24 SE	1,320	50.26	66,343.20
小計	銘柄数:223			75,443,727.70
				(10,497,240,272)
	組入時価比率:9.7%			10.4%
英ポンド	BP PLC	308,200	4.81	1,482,442.00
	SHELL PLC-NEW	118,000	24.25	2,862,090.00
	CRODA INTERNATIONAL PLC	2,080	70.64	146,931.20
	JOHNSON MATTHEY PLC	2,600	21.90	56,940.00
	ANGLO AMERICAN PLC	20,420	35.52	725,420.50
	ANTOFAGASTA PLC	7,100	17.40	123,540.00
	GLENCORE PLC	156,200	5.52	863,005.00
	RIO TINTO PLC-REG	18,470	60.96	1,125,931.20
	MONDI PLC	7,200	15.05	108,396.00
	BAE SYSTEMS PLC	52,400	8.31	435,758.40
	ROLLS-ROYCE HOLDINGS PLC	124,000	1.07	132,878.40
	DCC PLC	1,370	45.09	61,773.30
	MELROSE INDUSTRIES PLC	76,000	1.51	114,760.00
	SMITHS GROUP PLC	5,700	16.69	95,133.00
	SPIRAX-SARCO ENGINEERING PLC	1,310	117.60	154,056.00
	ASHTEAD GROUP PLC	7,200	50.70	365,040.00
	BUNZLE	5,290	29.60	156,584.00
	RENTOKIL INTIAL PLC	39,000	5.22	203,814.00
	BARRATT DEVELOPMENTS PLC	14,500	4.63	67,164.00
	PERSIMMON PLC	4,690	14.38	67,465.65
	TAYLOR WIMPEY PLC	55,000	1.17	64,542.50
	THE BERKELEY GRP HOLDINGS	1,662	44.57	74,075.34
	BURBERRY GROUP PLC	6,000	22.73	136,380.00
	COMPASS GROUP PLC	28,500	19.10	544,350.00
	ENTAIN PLC	8,600	14.57	125,302.00
	INTERCONTINENTAL HOTELS GROUP PLC	3,240	54.24	175,737.60
	WHITBREAD PLC	2,900	30.63	88,827.00
	NEXT PLC	2,000	66.34	132,680.00
	JD SPORTS FASHION PLC	38,000	1.61	61,465.00
	KINGFISHER PLC	30,100	2.70	81,390.40
	OCADO GROUP PLC	10,100	8.08	81,608.00
	SAINSBURY	25,000	2.43	60,825.00
	TESCO PLC	126,000	2.47	311,850.00
	COCA-COLA HBC AG-DI	2,800	19.45	54,460.00
	DIAGEO PLC	37,330	37.01	1,381,769.95
	ASSOCIATED BRITISH FOODS PLC	6,500	18.28	118,852.50
	BRITISH AMERICAN TOBACCO PLC	35,100	31.39	1,101,789.00
	IMPERIAL BRANDS PLC	15,300	20.50	313,650.00
	RECKITT BENCKISER GROUP PLC	11,500	59.92	689,080.00
	HALEON PLC	86,500	3.24	280,260.00
	UNILEVER PLC	41,640	42.30	1,761,372.00
	SMITH & NEPHEW PLC	14,900	11.52	171,648.00
	NMC HEALTH PLC	800	0.00	0.40
	ASTRAZENECA PLC	25,170	116.76	2,938,849.20
	GSK PLC	67,000	14.36	962,254.00
	HIKMA PHARMACEUTICALS PLC	2,800	17.20	48,174.00
	BARCLAYS PLC	261,000	1.82	476,325.00
	HSBC HOLDINGS PLC	326,600	5.96	1,946,862.60
	LLOYDS BANKING GROUP PLC	1,102,000	0.49	548,245.00
	NATWEST GROUP PLC	88,000	2.96	260,920.00
	STANDARD CHARTERED PLC	38,700	7.01	271,596.60
	M&G PLC	39,000	2.05	79,989.00
	ADMIRAL GROUP PLC	2,850	21.61	61,588.50
	AVIVA PLC	48,300	4.43	214,403.70
	LEGAL & GENERAL	93,000	2.58	240,498.00
	PHOENIX GROUP HOLDINGS PLC	10,400	6.28	65,353.60
	PRUDENTIAL PLC	44,500	13.25	589,847.50
	AVEVA GROUP PLC	1,582	32.19	50,924.58
	SAGE GROUP PLC (THE)	16,100	7.71	124,259.80
	HALMA PLC	6,800	21.66	147,288.00
	BT GROUP PLC	109,000	1.30	142,027.00
	VODAFONE GROUP PLC	443,000	0.93	413,319.00
	SSE PLC	16,500	16.82	277,612.50
	NATIONAL GRID PLC	58,900	10.22	601,958.00
	SEVERN TRENT PLC	4,400	27.53	121,132.00
	UNITED UTILITIES GROUP PLC	10,900	10.29	112,161.00
	3I GROUP PLC	16,300	14.40	234,801.50
	ABRDN PLC	34,000	2.08	70,822.00
	HARGREAVES LANSDOWN PLC	4,600	9.29	42,761.60
	LONDON STOCK EXCHANGE GROUP PLC	5,520	74.84	413,116.80
	SCHRODERS PLC	11,705	4.72	55,259.30
	ST JAMES S PLACE PLC	7,700	12.66	97,520.50
	EXPERIAN PLC	15,400	29.55	455,070.00
	INTERTEK GROUP PLC	2,860	43.75	125,125.00
	RELX PLC	30,800	24.03	740,124.00
	INFORMA PLC	25,500	6.53	166,668.00
	PEARSON	10,800	9.22	99,640.80
	WPP PLC	16,600	9.40	156,172.80
	AUTO TRADER GROUP PLC	14,800	5.65	83,679.20
小計	銘柄数:79			30,597,387.42
				(4,796,140,478)
	組入時価比率:4.4%			4.8%
スイスフラン	CLARIANT AG-REG	3,200	15.59	49,888.00
	EMS-CHEMIE HOLDING AG-REG	91	675.50	61,470.50
	GIVAUDAN-REG	155	3,030.00	469,650.00
	SIKA AG-REG	2,430	255.10	619,893.00
	HOLCIM LTD	9,280	51.38	476,806.40
	SIG GROUP AG	5,600	22.28	124,768.00
	GEBERIT AG-REG	597	497.20	296,828.40
	ABB LTD	25,300	31.17	788,601.00
	SCHINDLER HOLDING AG-REG	290	190.40	55,216.00
	SCHINDLER HOLDING-PART CERT	740	200.80	148,592.00
	VAT GROUP AG	401	286.60	114,926.60
	KUEHNE & NAGEL INTL AG-REG	850	224.70	190,995.00
	CIE FINANCIERE RICHEMONT-BR A	8,350	138.95	1,160,232.50
	THE SWATCH GROUP AG-B	410	298.50	122,385.00
	THE SWATCH GROUP AG-REG	550	55.10	30,305.00
	BARRY CALLEBAUT AG	52	1,875.00	97,500.00
	CHOCOLADEFABRIKEN LINDT-PC	16	9,910.00	158,560.00
	CHOCOLADEFABRIKEN LINDT-REG	2	99,600.00	199,200.00
	NESTLE SA-REG	44,790	115.18	5,158,912.20
	ALCON INC	8,330	69.26	576,935.80
	SONOVA HOLDING AG-REG	836	236.60	197,797.60
	STRAUMANN HOLDING AG-REG	1,750	123.15	215,512.50
	NOVARTIS AG-REG	35,300	86.22	3,043,566.00
	ROCHE HOLDING (GENUSSCHEINE)	11,460	294.60	3,376,116.00
	ROCHE HOLDINGS AG-BEARER	421	351.40	147,939.40
	BANQUE CANTONALE VAUDOIS-REG	530	88.05	46,666.50
	BALOISE HOLDING AG	780	151.50	118,170.00
	SWISS LIFE HOLDING AG	515	522.60	269,139.00
	SWISS RE LTD	4,920	92.66	455,887.20
	ZURICH INSURANCE GROUP AG	2,475	445.00	1,101,375.00
	TEMENOS AG-REG	960	62.00	59,520.00
	LOGITECH INTERNATIONAL-REG	2,730	50.46	137,755.80
	SWISSCOM AG-REG	436	539.20	235,091.20
	BKW AG	380	130.70	49,666.00
	CREDIT SUISSE GROUP AG-REG	62,000	3.17	197,036.00
	JULIUS BAER GROUP LTD	3,300	58.28	192,324.00
	PARTNERS GROUP HOLDING AG	350	893.80	312,830.00
	UBS GROUP AG	53,600	19.48	1,044,396.00
	BACHEM HOLDING AG-REG B	495	86.05	42,594.75
	LONZA AG-REG	1,240	502.20	622,728.00
	ADECCO GROUP AG-REG	2,210	33.75	74,587.50
	SGS SA-REG	99	2,326.00	230,274.00
	SWISS PRIME SITE-REG	1,060	84.60	89,676.00
小計	銘柄数:43			23,162,313.85
				(3,215,392,408)
	組入時価比率:3.0%			3.2%
スウェーデンクローナ	BOLIDEN AB	4,700	446.40	2,098,080.00
	HOLMEN AB-B SHARES	1,677	428.00	717,756.00
	SVENSKA CELLULOSA AB-B	10,700	145.10	1,552,570.00
	ASSA ABLOY AB-B	17,000	246.50	4,190,500.00
	NIBE INDUSTRIER AB-B SHS	23,700	106.85	2,532,345.00
	SKANSKA AB-B SHS	4,700	186.90	878,430.00
	INVESTMENT AB LATOUR-B SHS	2,400	223.00	535,200.00
	LIFCO AB-B SHS	3,600	196.00	705,600.00
	ALFA LAVAL AB	5,100	327.30	1,669,230.00
	ATLAS COPCO AB-A SHS	44,800	131.82	5,905,536.00
	ATLAS COPCO AB-B SHS	26,000	115.02	2,990,520.00
	EPIROC AB - A	11,200	212.50	2,380,000.00
	EPIROC AB - B	5,900	183.05	1,079,995.00
	HUSQVARNA AB-B SHS	5,700	83.70	477,090.00
	INDUTRADE AB	4,500	239.80	1,079,100.00
	SANDVIK AB	18,100	211.40	3,826,340.00
	SKF AB-B SHARES	5,400	185.85	1,003,590.00
	VOLVO AB-A SHS	2,800	212.00	593,600.00
	VOLVO AB-B SHS	25,300	201.05	5,086,565.00
	SECURITAS AB-B SHS	6,757	95.02	642,050.14
	VOLVO CAR AB-B	10,640	50.41	536,362.40
	ELECTROLUX AB-B	3,300	161.26	532,158.00
	EVOLUTION AB	3,110	1,118.80	3,479,468.00
	HENNES&MAURITZ AB-B	11,700	131.08	1,533,636.00
	ESSITY AKTIEBOLAG-B	10,200	291.40	2,972,280.00
	GETINGE AB-B SHS	3,460	228.70	791,302.00
	SWEDISH ORPHAN BIOVITRUM AB	2,900	232.10	673,090.00
	NORDEA BANK ABP	54,400	119.60	6,506,240.00
	SKANDINAVISKA ENSKILDA BANKEN AB	25,000	128.90	3,222,500.00
	SVENSKA HANDELSBANKEN-A	25,200	109.90	2,769,480.00
	SWEDBANK AB	15,200	187.95	2,856,840.00
	INDUSTRIVARDEN AB-A SHS	1,930	276.60	533,838.00
	INDUSTRIVARDEN AB-C SHS	2,000	275.70	551,400.00
	INVESTOR AB-A SHS	7,500	210.90	1,581,750.00
	INVESTOR AB-B SHS	30,400	207.30	6,301,920.00
	KINNEVIK AB - B	3,430	170.00	583,100.00
	LUNDBERGS AB-B SHS	1,100	479.50	527,450.00
	ERICSSON LM-B	45,300	64.30	2,912,790.00
	HEXAGON AB-B SHS	32,100	121.10	3,887,310.00
	TELIA CO AB	41,700	27.91	1,163,847.00
	TELE 2 AB-B SHS	9,400	94.64	889,616.00
	EQT AB	4,800	261.00	1,252,800.00
	FASTIGHETS AB BALDER-B SHRS	8,400	59.78	502,152.00
	SAGAX AB-B	2,500	277.80	694,500.00
	EMBRACER GROUP AB	11,200	44.13	494,256.00
小計	銘柄数:45			87,694,182.54
				(1,083,023,154)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	AKER BP ASA	4,748	303.40	1,440,543.20
	EQUINOR ASA	15,420	303.15	4,674,573.00
	YARA INTERNATIONAL ASA	3,020	452.30	1,365,946.00
	NORSK HYDRO	23,200	77.88	1,806,816.00
	KONGSBERG GRUPPEN ASA	1,520	389.00	591,280.00
	MOWI ASA	6,200	176.95	1,097,090.00
	ORKLA ASA	11,600	73.00	846,800.00
	SALMAR ASA	1,080	401.00	433,080.00
	DNB BANK ASA	15,900	188.15	2,991,585.00
	GJENSIDIGE FORSIKRING ASA	2,900	189.80	550,420.00
	TELENOR ASA	11,900	103.40	1,230,460.00
	ADEVINTA ASA	3,500	79.05	276,675.00
小計	銘柄数:12			17,305,268.20
				(224,622,381)
	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	500.00	935,000.00
	NOVOZYMES A/S-B SHARES	3,220	351.00	1,130,220.00
	ROCKWOOL A/S-B SHS	130	1,922.50	249,925.00
	VESTAS WIND SYSTEMS A/S	16,900	216.20	3,653,780.00
	DSV A/S	3,050	1,124.00	3,428,200.00
	A P MOLLER - MAERSK A/S-A	45	14,970.00	673,650.00
	AP MOLLER-MAERSK A/S-B	79	15,290.00	1,207,910.00
	PANDORA A/S	1,410	574.60	810,186.00
	CARLSBERG B	1,690	971.00	1,640,990.00
	COLOPLAST-B	1,850	855.00	1,581,750.00
	DEMANT A/S	1,360	204.90	278,664.00
	GENMAB A/S	1,105	2,792.00	3,085,160.00
	NOVO NORDISK A/S-B	27,000	952.70	25,722,900.00
	DANSKE BANK AS	10,500	141.10	1,481,550.00
	TRYG A/S	6,300	160.00	1,008,000.00
	ORSTED A/S	2,940	681.70	2,004,198.00
小計	銘柄数:16			48,892,083.00
				(914,281,952)
	組入時価比率:0.8%			0.9%
豪ドル	AMPOL LTD	3,200	28.42	90,944.00
	SANTOS LTD.	49,600	7.34	364,064.00
	WASHINGTON H. SOUL PATTINSON	3,400	28.57	97,138.00
	WOODSIDE ENERGY GROUP LTD	30,600	37.30	1,141,380.00
	ORICA LTD	7,400	15.06	111,444.00
	JAMES HARDIE INDUSTRIES PLC	7,800	29.49	230,022.00
	BHP GROUP LIMITED	82,700	49.69	4,109,363.00
	BLUESCOPE STEEL LTD	7,900	18.49	146,071.00
	FORTESCUE METALS GROUP LTD	28,500	22.33	636,405.00
	IGO LTD	11,000	14.75	162,250.00
	MINERAL RESOURCES LTD	3,030	88.41	267,882.30
	NEWCREST MINING	14,000	23.17	324,380.00
	NORTHERN STAR RESOURCES LTD	20,400	12.43	253,572.00
	PILBARA MINERALS LTD	41,000	4.04	165,640.00
	RIO TINTO LTD	6,220	122.17	759,897.40
	SOUTH32 LTD	73,000	4.70	343,100.00
	REECE LTD	4,600	15.84	72,864.00
	BRAMBLES LTD	21,000	11.72	246,120.00
	QANTAS AIRWAYS LIMITED	15,100	6.56	99,056.00
	AURIZON HOLDINGS LTD	27,000	3.77	101,790.00
	TRANSURBAN GROUP	50,100	13.66	684,366.00
	ARISTOCRAT LEISURE LTD	10,400	33.28	346,112.00
	LOTTERY CORP LTD/THE	36,000	4.82	173,520.00
	WESFARMERS LIMITED	18,400	48.71	896,264.00
	COLES GROUP LTD	20,800	16.81	349,648.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	26,900	6.36	171,084.00
	WOOLWORTHS GROUP LTD	19,800	33.93	671,814.00
	TREASURY WINE ESTATES LTD	11,400	14.21	161,994.00
	COCHLEAR LTD	1,150	209.95	241,442.50
	RAMSAY HEALTH CARE LTD	2,750	67.12	184,580.00
	SONIC HEALTHCARE LTD	8,100	31.28	253,368.00
	CSL LIMITED	7,900	286.92	2,266,668.00
	ANZ GROUP HOLDINGS LTD	48,100	24.89	1,197,209.00
	COMMONWEALTH BANK OF AUSTRALIA	27,850	107.35	2,989,697.50
	NATIONAL AUSTRALIA BANK	52,200	31.65	1,652,130.00
	WESTPAC BANKING CORP	56,200	23.93	1,344,866.00
	INSURANCE AUSTRALIA GROUP LTD	45,000	4.85	218,250.00
	MEDIBANK PRIVATE LTD	40,000	2.89	115,600.00
	QBE INSURANCE	23,200	13.01	301,832.00
	SUNCORP GROUP LTD	22,400	11.77	263,648.00
	COMPUTERSHARE LTD	8,600	23.59	202,874.00
	WISETECH GLOBAL LTD	2,200	53.99	118,778.00
	XERO LIMITED	1,930	74.31	143,418.30
	TELSTRA GROUP LTD	69,000	4.02	277,380.00
	ORIGIN ENERGY LTD	27,000	7.65	206,550.00
	APA GROUP	17,700	10.47	185,319.00
	ASX LTD	2,880	68.51	197,308.80
	MACQUARIE GROUP LIMITED	5,920	180.00	1,065,600.00
	IDP EDUCATION LTD	3,300	30.41	100,353.00
	REA GROUP LTD	770	123.50	95,095.00
	SEEK LTD	4,900	24.08	117,992.00
小計	銘柄数:51			26,918,143.80
				(2,409,443,051)
	組入時価比率:2.2%			2.4%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	23,400	8.31	194,454.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	9,200	24.18	222,456.00
	SPARK NEW ZEALAND LTD	27,000	5.31	143,370.00
	MERCURY NZ LTD	10,700	5.74	61,418.00
	MERIDIAN ENERGY LTD	25,000	5.23	130,750.00
小計	銘柄数:5			752,448.00
				(61,813,603)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	26,000	17.56	456,560.00
	CK HUTCHISON HOLDINGS LTD	44,916	50.35	2,261,520.60
	TECHTRONIC INDUSTRIES COMPANY LIMITED	21,500	103.60	2,227,400.00
	SITC INTERNATIONAL HOLDINGS	21,000	16.66	349,860.00
	MTR CORP	25,000	42.25	1,056,250.00
	GALAXY ENTERTAINMENT GROUP L	34,000	54.15	1,841,100.00
	SANDS CHINA LTD	42,800	28.75	1,230,500.00
	BUDWEISER BREWING CO APAC LT	25,000	25.70	642,500.00
	WH GROUP LIMITED	131,524	4.89	643,152.36
	BOC HONG KONG HOLDINGS LTD	58,000	27.65	1,603,700.00
	HANG SENG BANK	13,300	128.00	1,702,400.00
	AIA GROUP LTD	195,200	87.95	17,167,840.00
	HKT TRUST AND HKT LTD	52,120	9.96	519,115.20
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	43.60	348,800.00
	CLP HLDGS	29,000	57.40	1,664,600.00
	POWER ASSETS HOLDINGS LTD	21,000	43.80	919,800.00
	HONG KONG & CHINA GAS	177,983	7.66	1,363,349.78
	HONG KONG EXCHANGES & CLEARING LTD	19,900	363.40	7,231,660.00
	CK ASSET HOLDINGS LTD	34,916	49.90	1,742,308.40
	ESR GROUP LTD	30,000	17.06	511,800.00
	HANG LUNG PROPERTIES LTD	27,000	14.74	397,980.00
	HENDERSON LAND	21,845	28.85	630,228.25
	NEW WORLD DEVELOPMENT	22,333	22.95	512,542.35
	SINO LAND CO.LTD	69,000	10.14	699,660.00
	SUN HUNG KAI PROPERTIES	24,000	108.60	2,606,400.00
	SWIRE PACIFIC-A	7,500	69.65	522,375.00
	SWIRE PROPERTIES LTD	17,000	21.45	364,650.00
	WHARF REAL ESTATE INVESTMENT	28,200	46.95	1,323,990.00
小計	銘柄数:28			52,542,041.94
				(864,316,589)
	組入時価比率:0.8%			0.9%
シンガポールドル	SINGAPORE TECH ENGINEERING	25,000	3.44	86,000.00
	JARDINE CYCLE&CARRIAGE LTD	1,800	27.77	49,986.00
	KEPPEL CORP.	23,300	7.15	166,595.00
	SINGAPORE AIRLINES LTD	20,100	5.83	117,183.00
	GENTING SINGAPORE LTD	120,000	1.00	120,000.00
	WILMAR INTERNATIONAL LTD	28,000	4.14	115,920.00
	DBS GROUP HLDGS	29,100	34.87	1,014,717.00
	OCBC-ORD	55,050	12.65	696,382.50
	UNITED OVERSEAS BANK	19,200	29.66	569,472.00
	VENTURE CORP LTD	4,100	17.79	72,939.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	142,000	2.48	352,160.00
	SINGAPORE EXCHANGE LTD	15,700	9.09	142,713.00
	CAPITALAND INVESTMENT LTD/SI	41,000	3.85	157,850.00
	CITY DEVELOPMENTS LTD	5,400	7.89	42,606.00
	UOL GROUP LIMITED	5,700	6.74	38,418.00
小計	銘柄数:15			3,742,941.50
				(364,225,637)
	組入時価比率:0.3%			0.4%
新シェケル	ICL GROUP LTD	11,500	26.90	309,350.00
	ELBIT SYSTEMS LTD	520	584.10	303,732.00
	BANK HAPOALIM BM	19,900	33.04	657,496.00
	BANK LEUMI LE-ISRAEL	24,100	30.43	733,363.00
	ISRAEL DISCOUNT BANK-A	22,200	18.75	416,250.00
	MIZRAHI TEFAHOT BANK LTD	2,980	118.30	352,534.00
	NICE LTD	1,040	685.90	713,336.00
	TOWER SEMICONDUCTOR LTD	1,922	147.90	284,263.80
	BEZEQ THE ISRAELI TELECOM CO	35,000	5.86	205,100.00
	AZRIELI GROUP	600	237.90	142,740.00
小計	銘柄数:10			4,118,164.80
				(155,008,958)
	組入時価比率:0.1%			0.2%
	合計				100,370,223,546
					(100,370,223,546)

(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1月17日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	2,390	371,812.30
		AMERICAN HOMES 4 RENT-A	5,400	175,284.00
		AMERICAN TOWER CORP	7,630	1,776,340.30
		ANNALY CAPITAL MANAGEMENT	7,075	160,602.50
		AVALONBAY COMMUNITIES INC	2,150	360,877.50
		BOSTON PROPERTIES	2,170	154,504.00
		CAMDEN PROPERTY TRUST	1,450	171,027.50
		CROWN CASTLE INC	6,940	1,046,968.40
		DIGITAL REALTY TRUST INC	4,820	510,920.00
		EQUINIX INC	1,459	1,053,237.51
		EQUITY LIFESTYLE PROPERTIES	3,020	203,578.20
		EQUITY RESIDENTIAL	5,510	334,016.20
		ESSEX PROPERTY TRUST INC	1,100	240,394.00
		EXTRA SPACE STORAGE INC	2,070	314,433.00
		GAMING AND LEISURE PROPERTIE	4,330	229,836.40
		HEALTHCARE REALTY TRUST INC	5,600	115,640.00
		HEALTHPEAK PROPERTIES INC	9,100	246,155.00
		HOST HOTELS & RESORTS INC	12,100	205,821.00
		INVITATION HOMES INC	10,100	315,221.00
		IRON MOUNTAIN INC	4,880	256,834.40
		KIMCO REALTY CORP	9,700	207,095.00
		MEDICAL PROPERTIES TRUST INC	8,600	110,338.00
		MID-AMERICA APARTMENT COMM	1,740	278,243.40
		PROLOGIS INC	15,120	1,843,128.00
		PUBLIC STORAGE	2,540	738,809.80
		REALTY INCOME CORP	10,270	679,771.30
		REGENCY CENTERS CORP	2,160	142,516.80
		SBA COMMUNICATIONS CORP	1,810	554,855.50
		SIMON PROPERTY GROUP INC	5,450	684,356.50
		SUN COMMUNITIES INC	1,910	284,418.10
		UDR INC	5,080	203,962.00
		VENTAS INC	6,630	324,803.70
		VICI PROPERTIES INC	16,130	534,709.50
		WELLTOWER INC	7,750	551,412.50
		WEYERHAEUSER CO	11,400	362,748.00
		WP CAREY INC	3,000	249,420.00
	小計	銘柄数:36	208,584	15,994,091.31
				(2,054,600,969)
		組入時価比率:1.9%		86.5%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	51,920.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	44,804.16
	小計	銘柄数:2	3,086	96,724.16
				(9,272,945)
		組入時価比率:0.0%		0.4%
	ユーロ	COVIVIO	780	48,906.00
		GECINA SA	560	61,040.00
		KLEPIERRE	3,000	67,530.00
		UNIBAIL-RODAMCO-WESTFIELD	1,890	108,259.20
		WAREHOUSES DE PAUW SCA	2,605	78,045.80
	小計	銘柄数:5	8,835	363,781.00
				(50,616,488)
		組入時価比率:0.0%		2.1%
	英ポンド	BRITISH LAND	13,000	57,265.00
		LAND SECURITIES GROUP PLC	9,900	69,775.20
		SEGRO PLC	21,200	180,920.80
	小計	銘柄数:3	44,100	307,961.00
				(48,272,886)
		組入時価比率:0.0%		2.0%
	豪ドル	DEXUS/AU	15,700	123,716.00
		GOODMAN GROUP	28,700	546,735.00
		GPT GROUP	26,000	114,400.00
		LENDLEASE GROUP	9,800	81,438.00
		MIRVAC GROUP	60,000	135,000.00
		SCENTRE GROUP	77,000	232,540.00
STOCKLAND TRUST GROUP		33,000	126,390.00
VICINITY CENTRES		61,000	125,660.00
小計	銘柄数:8	311,200	1,485,879.00
			(133,001,029)
	組入時価比率:0.1%		5.6%
香港ドル	HK ELECTRIC INVESTMENTS -SS	30,000	155,400.00
香港ドル	LINK REIT	33,000	2,082,300.00
小計	銘柄数:2	63,000	2,237,700.00
			(36,810,165)
	組入時価比率:0.0%		1.5%
シンガポールドル	CAPITALAND ASCENDAS REIT	53,006	146,296.56
	CAPITALAND INTEGRATED COMMERCIAL TRUST	85,004	173,408.16
	MAPLETREE LOGISTICS TRUST	47,710	76,813.10
	MAPLETREE PAN ASIA COMMERCIAL TRUST	34,000	59,500.00
小計	銘柄数:4	219,720	456,017.82
			(44,375,094)
	組入時価比率:0.0%		1.9%
	合計			2,376,949,576
				(2,376,949,576)

(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 1月17日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	3,307,759,690	-	3,463,850,785	156,091,095
市場取引以外の取引
為替予約取引
売建	99,668,800,215	-	98,349,057,365	1,319,742,850
米ドル	72,395,066,743	-	71,040,205,269	1,354,861,474
カナダドル	3,675,637,752	-	3,675,817,312	△179,560
ユーロ	9,853,560,649	-	9,910,120,828	△56,560,179
英ポンド	4,688,515,500	-	4,681,099,888	7,415,612
スイスフラン	3,080,409,587	-	3,049,278,806	31,130,781
スウェーデンクローナ	1,001,153,207	-	996,805,704	4,347,503
ノルウェークローネ	231,586,637	-	231,217,104	369,533
デンマーククローネ	884,321,807	-	889,009,754	△4,687,947
豪ドル	2,397,662,166	-	2,428,147,044	△30,484,878
ニュージーランドドル	56,369,115	-	56,547,915	△178,800
香港ドル	860,680,854	-	845,511,550	15,169,304
シンガポールドル	395,238,107	-	395,080,191	157,916
新シェケル	148,598,091	-	150,216,000	△1,617,909
合計	-	-	-	1,475,833,945

(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(2022/07/20-2023/01/17)

開示資料

決算