有報資料

有価証券報告書(内国投資信託受益証券)-第12期(2023/01/18-2023/07/18)

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【提出】: 2023/10/13 9:16
【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 7月18日現在)
資産の部
流動資産
預金	144,215,588
コール・ローン	1,632,993,117
株式	102,598,541,829
投資証券	2,176,687,306
派生商品評価勘定	3,413,306,022
未収配当金	68,644,671
差入委託証拠金	1,726,427,045
流動資産合計	111,760,815,578
資産合計	111,760,815,578
負債の部
流動負債
派生商品評価勘定	26,375,315
未払解約金	634,948,137
未払利息	1,964
その他未払費用	320,600
流動負債合計	661,646,016
負債合計	661,646,016
純資産の部
元本等
元本	40,279,230,881
剰余金
期末剰余金又は期末欠損金(△)	70,819,938,681
元本等合計	111,099,169,562
純資産合計	111,099,169,562
負債純資産合計	111,760,815,578

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 7月18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	2.7582円
		(10,000口当たり純資産額)	(27,582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 2023年 1月18日
至 2023年 7月18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 7月18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 7月18日現在
期首	2023年 1月18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	42,567,335,298円
同期中における追加設定元本額	4,658,283,323円
同期中における一部解約元本額	6,946,387,740円
期末元本額	40,279,230,881円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型	2,975,182,928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	1,169,705,458円
野村外国株インデックス Aコース(野村SMA・EW向け)	2,624,013,411円
インデックス・ブレンド(タイプⅠ)	573,107円
インデックス・ブレンド(タイプⅡ)	429,979円
インデックス・ブレンド(タイプⅢ)	2,436,072円
インデックス・ブレンド(タイプⅣ)	751,311円
インデックス・ブレンド(タイプⅤ)	2,045,111円
野村外国株インデックス Aコース(野村投資一任口座向け)	19,793,742,975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)	5,602,321,116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	1,702,582,852円
ファンドラップ(ウエルス・スクエア)外国株式	373,240,681円
野村インデックス・バランス60VA(適格機関投資家専用)	4,432,252,991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)	996,563,035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)	565,270,436円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)	285,340円
野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)	1,087,550円
先進8ヵ国国債入替型プラス外国株式戦略30オープン(為替ヘッジあり)(適格機関投資家専用)	36,746,528円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2023年7月18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	13,400	34.65	464,310.00
		HALLIBURTON CO	11,880	37.36	443,836.80
		SCHLUMBERGER LTD	19,280	56.51	1,089,512.80
		APA CORPORATION	5,135	36.33	186,554.55
		CHENIERE ENERGY INC	3,410	154.99	528,515.90
		CHESAPEAKE ENERGY CORP	1,620	80.85	130,977.00
		CHEVRON CORP	24,870	153.44	3,816,052.80
		CONOCOPHILLIPS	16,620	106.44	1,769,032.80
		COTERRA ENERGY INC	11,300	25.52	288,376.00
		DEVON ENERGY CORP	9,440	48.92	461,804.80
		DIAMONDBACK ENERGY INC	2,410	135.47	326,482.70
		EOG RESOURCES INC	7,970	118.68	945,879.60
		EQT CORP	5,015	38.46	192,876.90
		EXXON MOBIL CORP	56,190	101.38	5,696,542.20
		HESS CORP	3,860	134.50	519,170.00
		HF SINCLAIR CORP	2,570	46.06	118,374.20
		KINDER MORGAN INC	26,800	17.13	459,084.00
		MARATHON OIL CORP	9,900	23.96	237,204.00
		MARATHON PETROLEUM CORP	5,950	118.13	702,873.50
		OCCIDENTAL PETE CORP	10,400	59.29	616,616.00
		ONEOK INC	6,760	63.41	428,651.60
		OVINTIV INC	3,970	39.32	156,100.40
		PHILLIPS 66	6,770	99.04	670,500.80
		PIONEER NATURAL RESOURCES CO	3,320	207.00	687,240.00
		TARGA RESOURCES CORP	3,210	77.70	249,417.00
		TEXAS PACIFIC LAND CORP	103	1,401.26	144,329.78
		VALERO ENERGY CORP	5,170	113.71	587,880.70
		WILLIAMS COS	16,260	33.01	536,742.60
		AIR PRODUCTS	3,010	299.28	900,832.80
		ALBEMARLE CORP	1,530	237.66	363,619.80
		CELANESE CORP-SERIES A	1,610	121.04	194,874.40
		CF INDUSTRIES HOLDINGS INC	2,760	73.93	204,046.80
		CORTEVA INC	10,210	54.59	557,363.90
		DOW INC	10,000	52.43	524,300.00
		DUPONT DE NEMOURS INC	6,700	72.58	486,286.00
		EASTMAN CHEMICAL CO.	1,980	86.51	171,289.80
		ECOLAB INC	3,600	187.57	675,252.00
		FMC CORP	1,680	95.41	160,288.80
		INTERNATIONAL FLAVORS & FRAGRANCE	3,830	79.48	304,408.40
		LINDE PLC	6,750	382.11	2,579,242.50
		LYONDELLBASELL INDU-CL A	3,380	90.89	307,208.20
		MOSAIC CO/THE	5,300	35.76	189,528.00
		PPG INDUSTRIES	3,420	151.20	517,104.00
		RPM INTERNATIONAL INC	2,180	92.03	200,625.40
		SHERWIN-WILLIAMS	3,330	267.83	891,873.90
		WESTLAKE CORPORATION	683	125.00	85,375.00
		MARTIN MARIETTA MATERIALS	934	458.12	427,884.08
		VULCAN MATERIALS CO	1,910	223.71	427,286.10
		AMCOR PLC	23,200	9.88	229,216.00
		AVERY DENNISON CORP	1,260	176.78	222,742.80
		BALL CORP	4,770	55.97	266,976.90
		CROWN HOLDINGS INC	1,870	88.67	165,812.90
		IP(INTERNATIONAL PAPER CO)	5,190	30.99	160,838.10
		PACKAGING CORP OP AMERICA	1,440	133.99	192,945.60
		SEALED AIR CORP	2,300	44.43	102,189.00
		WESTROCK CO	3,690	29.41	108,522.90
		ALCOA CORP	2,963	35.57	105,393.91
		CLEVELAND-CLIFFS INC	8,375	16.82	140,867.50
		FREEPORT-MCMORAN INC	19,320	40.46	781,687.20
		NEWMONT CORP	10,520	44.62	469,402.40
		NUCOR CORP	3,650	167.43	611,119.50
		RELIANCE STEEL & ALUMINUM	853	285.38	243,429.14
		STEEL DYNAMICS	2,140	106.94	228,851.60
		AXON ENTERPRISE INC	977	196.16	191,648.32
	BOEING CO	7,800	211.87	1,652,586.00
	GENERAL DYNAMICS	3,140	216.37	679,401.80
	HEICO CORP	570	173.42	98,849.40
	HEICO CORP-CLASS A	1,040	137.79	143,301.60
	HOWMET AEROSPACE INC	5,800	50.20	291,160.00
	HUNTINGTON INGALLS INDUSTRIE	590	233.08	137,517.20
	L3HARRIS TECHNOLOGIES INC	2,530	197.97	500,864.10
	LOCKHEED MARTIN	3,119	469.97	1,465,836.43
	NORTHROP GRUMMAN CORP	1,959	454.24	889,856.16
	RAYTHEON TECHNOLOGIES CORP	20,100	96.32	1,936,032.00
	TEXTRON INC	3,210	67.45	216,514.50
	TRANSDIGM GROUP INC	785	886.25	695,706.25
	ALLEGION PLC	1,070	124.19	132,883.30
	BUILDERS FIRSTSOURCE INC	2,000	142.96	285,920.00
	CARLISLE COS INC	640	268.74	171,993.60
	CARRIER GLOBAL CORP	11,650	54.56	635,624.00
	FORTUNE BRANDS INNOVATIONS INC	1,900	74.44	141,436.00
	JOHNSON CONTROLS INTERNATIONAL PLC	9,220	69.37	639,591.40
	LENNOX INTERNATIONAL INC	489	340.46	166,484.94
	MASCO CORP	3,660	60.47	221,320.20
	OWENS CORNING INC	1,090	134.89	147,030.10
	SMITH (A.O.) CORP	1,900	75.00	142,500.00
	TRANE TECHNOLOGIES PLC	3,210	198.85	638,308.50
	AECOM	1,879	87.32	164,074.28
	QUANTA SERVICES INC	1,900	199.31	378,689.00
	AMETEK INC	3,350	157.90	528,965.00
	EATON CORP PLC	5,420	205.96	1,116,303.20
	EMERSON ELEC	8,050	91.32	735,126.00
	GENERAC HOLDINGS INC	918	142.88	131,163.84
	HUBBELL INC	840	331.96	278,846.40
	ROCKWELL AUTOMATION INC	1,530	342.58	524,147.40
	SENSATA TECHNOLOGIES HOLDING	2,260	46.24	104,502.40
	3M CORP	7,440	101.70	756,648.00
	GENERAL ELECTRIC CO	14,940	111.14	1,660,431.60
	HONEYWELL INTERNATIONAL INC	9,140	208.17	1,902,673.80
	JARDINE MATHESON HLDGS LTD	1,900	50.24	95,456.00
	CATERPILLAR INC DEL	7,080	257.46	1,822,816.80
	CUMMINS INC	1,880	255.12	479,625.60
	DEERE & COMPANY	3,857	420.60	1,622,254.20
	DOVER CORP	1,790	148.90	266,531.00
	FORTIVE CORP	4,830	74.74	360,994.20
	GRACO INC	2,412	87.40	210,808.80
	IDEX CORP	1,180	210.60	248,508.00
	ILLINOIS TOOL WORKS INC	4,150	251.17	1,042,355.50
	INGERSOLL-RAND INC	5,290	66.29	350,674.10
	NORDSON CORP	780	247.27	192,870.60
	OTIS WORLDWIDE CORP	5,760	88.54	509,990.40
	PACCAR	7,640	87.56	668,958.40
	PARKER HANNIFIN CORP	1,800	400.95	721,710.00
	PENTAIR PLC	2,420	65.94	159,574.80
	SNAP-ON INC	740	294.76	218,122.40
	STANLEY BLACK & DECKER INC	2,330	97.23	226,545.90
	TORO CO	1,485	103.03	152,999.55
	WABTEC CORP	2,550	112.66	287,283.00
	XYLEM INC	3,540	110.63	391,630.20
	AERCAP HOLDINGS NV	2,060	64.83	133,549.80
	FASTENAL CO	7,560	57.28	433,036.80
	FERGUSON PLC	2,710	159.57	432,434.70
	GRAINGER(W.W.) INC	626	764.00	478,264.00
	UNITED RENTALS INC	914	451.49	412,661.86
	WATSCO INC	500	371.04	185,520.00
	CINTAS CORP	1,227	503.67	618,003.09
	COPART INC	6,230	93.74	584,000.20
	REPUBLIC SERVICES INC-CL A	2,930	150.14	439,910.20
	ROLLINS INC	3,150	44.59	140,458.50
	WASTE CONNECTIONS INC	3,420	141.48	483,861.60
	WASTE MANAGEMENT INC	5,520	167.76	926,035.20
	C.H.ROBINSON WORLDWIDE INC	1,900	94.85	180,215.00
	EXPEDITORS INTERNATIONAL WASH INC	1,960	122.01	239,139.60
	FEDEX CORPORATION	3,230	254.73	822,777.90
	UNITED PARCEL SERVICE-CL B	9,920	182.74	1,812,780.80
	DELTA AIR LINES INC	1,960	46.80	91,728.00
	SOUTHWEST AIRLINES	2,100	36.27	76,167.00
	CSX CORP	29,200	33.22	970,024.00
	GRAB HOLDINGS LTD-CL A	25,000	3.62	90,500.00
	HUNT J B TRANSPORT SVCS INC	1,100	183.38	201,718.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	2,340	54.00	126,360.00
	NORFOLK SOUTHERN CORP	3,070	233.18	715,862.60
	OLD DOMINION FREIGHT LINE	1,440	383.28	551,923.20
	U-HAUL HOLDING CO-NON VOTING	1,350	53.90	72,765.00
	UBER TECHNOLOGIES INC	24,700	45.51	1,124,097.00
	UNION PAC CORP	8,370	209.86	1,756,528.20
	APTIV PLC	3,550	109.23	387,766.50
	BORGWARNER INC	3,610	45.40	163,894.00
	LEAR CORP	810	148.19	120,033.90
	FORD MOTOR COMPANY	53,100	14.09	748,179.00
	GENERAL MOTORS CO	18,800	38.75	728,500.00
	LUCID GROUP INC	5,770	7.03	40,563.10
	RIVIAN AUTOMOTIVE INC-A	9,400	23.99	225,506.00
	TESLA INC	39,540	290.38	11,481,625.20
	DR HORTON INC	4,510	128.05	577,505.50
	GARMIN LTD	2,160	106.40	229,824.00
	LENNAR CORP-A	3,690	130.39	481,139.10
	MOHAWK INDUSTRIES	850	112.80	95,880.00
	NVR INC	49	6,408.98	314,040.02
	PULTEGROUP INC	2,940	81.70	240,198.00
	WHIRLPOOL CORP	880	151.70	133,496.00
	HASBRO INC	1,840	64.00	117,760.00
	DECKERS OUTDOOR CORP	400	547.45	218,980.00
	LULULEMON ATHLETICA INC	1,626	383.69	623,879.94
	NIKE INC-B	16,920	108.71	1,839,373.20
	V F CORP	4,760	19.11	90,963.60
	AIRBNB INC-CLASS A	5,810	145.36	844,541.60
	ARAMARK	4,010	43.52	174,515.20
	BOOKING HOLDINGS INC	515	2,949.66	1,519,074.90
	CAESARS ENTERTAINMENT INC	3,010	52.47	157,934.70
	CARNIVAL CORP	12,700	17.71	224,917.00
	CHIPOTLE MEXICAN GRILL INC	399	2,127.51	848,876.49
	DARDEN RESTAURANTS INC	1,550	169.25	262,337.50
	DOMINOS PIZZA INC	552	389.74	215,136.48
	DOORDASH INC-A	3,720	85.34	317,464.80
	EXPEDIA GROUP INC	2,240	121.14	271,353.60
	HILTON WORLDWIDE HOLDINGS IN	3,720	149.00	554,280.00
	HYATT HOTELS CORP-CL A	700	119.10	83,370.00
	LAS VEGAS SANDS CORP	5,100	59.40	302,940.00
	MARRIOTT INTERNATIONAL-CLA	3,530	191.29	675,253.70
	MCDONALD'S CORP	10,070	294.68	2,967,427.60
	MGM RESORTS INTERNATIONAL	4,790	48.19	230,830.10
	ROYAL CARIBBEAN CRUISES LTD	3,360	98.76	331,833.60
	STARBUCKS CORP	15,750	100.93	1,589,647.50
	VAIL RESORTS INC	590	244.03	143,977.70
	WYNN RESORTS LTD	1,480	107.02	158,389.60
	YUM BRANDS INC	3,910	135.74	530,743.40
	GENUINE PARTS CO	1,820	166.67	303,339.40
	LKQ CORP	4,070	58.62	238,583.40
	POOL CORP	550	360.02	198,011.00
	AMAZON.COM INC	128,100	133.56	17,109,036.00
	EBAY INC	7,320	47.19	345,430.80
	ETSY INC	1,960	93.40	183,064.00
	MERCADOLIBRE INC	653	1,179.17	769,998.01
	ADVANCE AUTO PARTS	1,050	69.48	72,954.00
	AUTOZONE	247	2,544.23	628,424.81
	BATH & BODY WORKS INC	2,560	36.15	92,544.00
	BEST BUY COMPANY INC	2,460	82.27	202,384.20
	BURLINGTON STORES INC	910	168.31	153,162.10
	CARMAX INC	2,020	83.69	169,053.80
	CHEWY INC - CLASS A	1,090	37.90	41,311.00
	DICK S SPORTING GOODS INC	900	133.68	120,312.00
	HOME DEPOT	14,000	316.05	4,424,700.00
	LOWES COS INC	8,190	227.97	1,867,074.30
	OREILLY AUTOMOTIVE INC,	832	968.96	806,174.72
	ROSS STORES INC	4,930	110.25	543,532.50
	TJX COS INC	15,750	85.10	1,340,325.00
	TRACTOR SUPPLY COMPANY	1,600	210.81	337,296.00
	ULTA BEAUTY INC	742	472.72	350,758.24
	ALBERTSONS COS INC-CLASS A	4,200	22.00	92,400.00
	COSTCO WHOLESALE CORPORATION	6,120	552.96	3,384,115.20
	DOLLAR GENERAL CORP	3,090	161.13	497,891.70
	DOLLAR TREE INC	2,920	149.11	435,401.20
	KROGER CO	9,000	46.54	418,860.00
	SYSCO CORP	6,750	73.41	495,517.50
	TARGET CORP	6,230	130.01	809,962.30
	WALGREENS BOOTS ALLIANCE INC	11,070	29.12	322,358.40
	WALMART INC	20,460	154.85	3,168,231.00
	BROWN-FORMAN CORP-CL B	4,780	66.68	318,730.40
	COCA COLA CO	56,740	60.81	3,450,359.40
	COCA-COLA EUROPACIFIC PARTNERS	2,830	65.14	184,346.20
	CONSTELLATION BRANDS INC-A	2,420	254.56	616,035.20
	KEURIG DR PEPPER INC	13,340	31.61	421,677.40
	MOLSON COORS BEVERAGE CO-B	2,700	67.99	183,573.00
	MONSTER BEVERAGE CORP	11,190	57.29	641,075.10
	PEPSICO INC	19,020	185.63	3,530,682.60
	ARCHER DANIELS MIDLAND	7,840	79.56	623,750.40
	BUNGE LIMITED	2,360	101.71	240,035.60
	CAMPBELL SOUP CO	2,690	44.94	120,888.60
	CONAGRA BRANDS INC	7,480	32.28	241,454.40
	DARLING INGREDIENTS INC	2,520	65.70	165,564.00
	GENERAL MILLS	8,300	74.31	616,773.00
	HERSHEY CO/THE	1,960	239.45	469,322.00
	HORMEL FOODS CORP	3,630	39.39	142,985.70
	JM SMUCKER CO/THE-NEW	1,510	148.48	224,204.80
	KELLOGG CO	4,000	66.72	266,880.00
	KRAFT HEINZ CO/THE	11,110	35.51	394,516.10
	LAMB WESTON HOLDINGS INC	2,260	113.00	255,380.00
	MCCORMICK & CO INC.	3,870	85.75	331,852.50
	MONDELEZ INTERNATIONAL INC	18,640	71.94	1,340,961.60
	TYSON FOODS INC-CL A	4,480	51.88	232,422.40
	ALTRIA GROUP INC	24,330	45.38	1,104,095.40
	PHILIP MORRIS INTERNATIONAL	21,340	98.95	2,111,593.00
	CHURCH & DWIGHT CO INC	3,500	98.39	344,365.00
	CLOROX CO	1,760	153.51	270,177.60
	COLGATE PALMOLIVE CO.	10,700	75.58	808,706.00
	KIMBERLY-CLARK CORP	4,530	134.54	609,466.20
	PROCTER & GAMBLE CO	32,630	148.99	4,861,543.70
	ESTEE LAUDER COMPANIES-CL A	3,100	192.65	597,215.00
	ABBOTT LABORATORIES	23,940	107.00	2,561,580.00
	ALIGN TECHNOLOGY INC	1,110	370.36	411,099.60
	BAXTER INTERNATIONAL INC.	7,730	46.55	359,831.50
	BECTON,DICKINSON	3,860	256.64	990,630.40
	BOSTON SCIENTIFIC CORP	19,560	52.61	1,029,051.60
	DENTSPLY SIRONA INC	3,070	40.57	124,549.90
	DEXCOM INC	5,530	137.45	760,098.50
	EDWARDS LIFESCIENCES CORP	8,180	92.65	757,877.00
	GE HEALTHCARE TECHNOLOGIES INC	5,282	81.19	428,845.58
	HOLOGIC INC	3,510	78.96	277,149.60
	IDEXX LABORATORIES INC	1,163	551.84	641,789.92
	INSULET CORP	1,070	287.96	308,117.20
	INTUITIVE SURGICAL INC	4,800	353.84	1,698,432.00
	MASIMO CORP	710	147.16	104,483.60
	MEDTRONIC PLC	18,230	86.71	1,580,723.30
	NOVOCURE LTD	1,680	40.57	68,157.60
	RESMED INC	1,940	220.77	428,293.80
	STERIS PLC	1,280	228.35	292,288.00
	STRYKER CORP	4,670	298.62	1,394,555.40
	TELEFLEX INC	679	247.25	167,882.75
	THE COOPER COMPANIES, INC.	700	393.97	275,779.00
	ZIMMER BIOMET HOLDINGS INC	2,760	140.66	388,221.60
	AMERISOURCEBERGEN CORP	2,390	192.14	459,214.60
	CARDINAL HEALTH INC	3,610	93.47	337,426.70
	CENTENE CORP	8,060	65.07	524,464.20
	CVS HEALTH CORP	17,460	71.17	1,242,628.20
	DAVITA INC	920	104.53	96,167.60
	ELEVANCE HEALTH INC	3,247	437.17	1,419,490.99
	HCA HEALTHCARE INC	2,820	291.86	823,045.20
	HENRY SCHEIN INC	2,030	80.23	162,866.90
	HUMANA INC	1,688	434.41	733,284.08
	LABORATORY CRP OF AMER HLDGS	1,140	212.59	242,352.60
	MCKESSON CORP	1,940	411.67	798,639.80
	MOLINA HEALTHCARE INC	790	299.91	236,928.90
	QUEST DIAGNOSTICS INC	1,610	139.91	225,255.10
	THE CIGNA GROUP	4,050	281.16	1,138,698.00
	UNITEDHEALTH GROUP INC	12,915	484.08	6,251,893.20
	UNIVERSAL HEALTH SERVICES-B	1,100	153.44	168,784.00
	ABBVIE INC	24,350	134.83	3,283,110.50
	ALNYLAM PHARMACEUTICALS INC	1,710	202.83	346,839.30
	AMGEN INC	7,320	227.84	1,667,788.80
	BIOGEN INC	2,030	278.40	565,152.00
	BIOMARIN PHARMACEUTICAL INC	2,870	86.67	248,742.90
	EXACT SCIENCES CORP	2,270	97.57	221,483.90
	GILEAD SCIENCES INC	17,060	77.48	1,321,808.80
	HORIZON THERAPEUTICS PLC	3,350	104.00	348,400.00
	INCYTE CORP	2,950	61.08	180,186.00
	MODERNA INC	4,810	122.60	589,706.00
	NEUROCRINE BIOSCIENCES INC	1,400	96.00	134,400.00
	REGENERON PHARMACEUTICALS	1,463	721.61	1,055,715.43
	SEAGEN INC	2,020	197.60	399,152.00
	UNITED THERAPEUTICS CORP	649	234.26	152,034.74
	VERTEX PHARMACEUTICALS	3,520	357.98	1,260,089.60
	BRISTOL-MYERS SQUIBB CO	28,880	61.85	1,786,228.00
	CATALENT INC	2,630	46.46	122,189.80
	ELI LILLY & CO.	11,175	447.14	4,996,789.50
	JAZZ PHARMACEUTICALS PLC	990	126.18	124,918.20
	JOHNSON & JOHNSON	35,970	159.07	5,721,747.90
	MERCK & CO INC	35,060	105.57	3,701,284.20
	PFIZER INC	77,810	35.86	2,790,266.60
	ROYALTY PHARMA PLC-CL A	5,880	30.65	180,222.00
	TEVA PHARMACEUTICAL-SP ADR	17,800	8.02	142,756.00
	VIATRIS INC	18,000	10.01	180,180.00
	ZOETIS INC	6,300	170.73	1,075,599.00
	BANK OF AMERICA CORP	99,260	29.40	2,918,244.00
	CITIGROUP	26,570	46.26	1,229,128.20
	CITIZENS FINANCIAL GROUP	7,660	28.08	215,092.80
	FIFTH THIRD BANCORP	10,560	27.31	288,393.60
	FIRST CITIZENS BCSHS -CL A	170	1,364.00	231,880.00
	FIRST HORIZON CORP	8,400	12.55	105,420.00
	HUNTINGTON BANCSHARES INC	22,200	11.40	253,080.00
	JPMORGAN CHASE & CO	40,580	153.38	6,224,160.40
	KEYCORP	14,600	10.29	150,234.00
	M & T BANK CORP	2,270	131.35	298,164.50
	PNC FINANCIAL	5,370	127.16	682,849.20
	REGIONS FINANCIAL CORP	14,000	19.20	268,800.00
	TRUIST FINANCIAL CORP	18,930	33.43	632,829.90
	US BANCORP	22,350	35.26	788,061.00
	WEBSTER FINANCIAL CORP	2,600	41.38	107,588.00
	WELLS FARGO CO	51,770	44.74	2,316,189.80
	APOLLO GLOBAL MANAGEMENT INC	5,260	80.94	425,744.40
	BERKSHIRE HATHAWAY INC CL B	17,970	344.25	6,186,172.50
	BLOCK INC	7,180	78.06	560,470.80
	EQUITABLE HOLDINGS INC	5,900	27.69	163,371.00
	FIDELITY NATIONAL INFORMATION	8,390	58.36	489,640.40
	FISERV INC	8,480	128.51	1,089,764.80
	FLEETCOR TECHNOLOGIES INC	980	258.48	253,310.40
	GLOBAL PAYMENTS INC	3,620	112.30	406,526.00
	JACK HENRY & ASSOCIATES INC	1,070	168.32	180,102.40
	MASTERCARD INC	11,769	402.20	4,733,491.80
	PAYPAL HOLDINGS INC	14,490	73.49	1,064,870.10
	TOAST INC-CLASS A	4,100	25.85	105,985.00
	VISA INC-CLASS A SHARES	22,480	243.99	5,484,895.20
	AFLAC INC	8,430	70.38	593,303.40
	ALLSTATE CORP	3,640	102.41	372,772.40
	AMERICAN FINANCIAL GROUP INC	1,030	116.18	119,665.40
	AMERICAN INTL GROUP	10,580	59.10	625,278.00
	AON PLC	2,790	337.49	941,597.10
	ARCH CAPITAL GROUP LTD	5,340	80.61	430,457.40
	ARTHUR J GALLAGHER & CO	2,870	217.20	623,364.00
	ASSURANT INC	960	124.65	119,664.00
	BROWN & BROWN INC	3,220	69.89	225,045.80
	CHUBB LTD	5,640	191.67	1,081,018.80
	CINCINNATI FINANCIAL CORP	2,110	98.36	207,539.60
	ERIE INDEMNITY COMPANY-CL A	450	205.66	92,547.00
	EVEREST GROUP LTD	610	359.02	219,002.20
	FNF GROUP	3,940	37.97	149,601.80
	GLOBE LIFE INC	1,580	110.92	175,253.60
	HARTFORD FINANCIAL SERVICES	4,240	72.22	306,212.80
	LOEWS CORP	3,210	60.11	192,953.10
	MARKEL GROUP INC	191	1,394.19	266,290.29
	MARSH & MCLENNAN COS	6,760	188.38	1,273,448.80
	METLIFE INC	9,510	59.00	561,090.00
	PRINCIPAL FINANCIAL GROUP	3,840	80.57	309,388.80
	PROGRESSIVE CO	7,970	121.95	971,941.50
	PRUDENTIAL FINANCIAL INC	4,850	92.50	448,625.00
	TRAVELERS COS INC/THE	3,350	168.59	564,776.50
	WILLIS TOWERS WATSON PLC	1,450	229.64	332,978.00
	WR BERKLEY CORP	2,680	60.53	162,220.40
	ACCENTURE PLC-CL A	8,700	319.78	2,782,086.00
	AKAMAI TECHNOLOGIES	2,050	92.46	189,543.00
	CLOUDFLARE INC - CLASS A	3,880	71.18	276,178.40
	COGNIZANT TECH SOLUTIONS CORP	7,080	68.44	484,555.20
	EPAM SYSTEMS INC	771	242.89	187,268.19
	GARTNER INC	1,034	371.07	383,686.38
	GODADDY INC - CLASS A	2,250	77.46	174,285.00
	INTERNATIONAL BUSINESS MACHINES	12,440	134.24	1,669,945.60
	MONGODB INC	1,050	409.17	429,628.50
	OKTA INC	2,200	70.85	155,870.00
	SNOWFLAKE INC-CLASS A	3,790	184.21	698,155.90
	TWILIO INC - A	2,510	66.47	166,839.70
	VERISIGN INC	1,270	215.31	273,443.70
	WIX.COM LTD	590	83.10	49,029.00
	ADOBE INC	6,330	522.00	3,304,260.00
	ANSYS INC	1,140	347.83	396,526.20
	ASPEN TECHNOLOGY INC	470	177.12	83,246.40
	ATLASSIAN CORP PLC-CLASS A	2,237	180.43	403,621.91
	AUTODESK INC.	3,080	213.73	658,288.40
	BENTLEY SYSTEMS INC-CLASS B	3,270	55.10	180,177.00
	BILL HOLDINGS INC	1,620	130.17	210,875.40
	BLACK KNIGHT INC	2,200	71.15	156,530.00
	CADENCE DESIGN SYS INC	3,950	244.44	965,538.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,170	127.30	148,941.00
	CROWDSTRIKE HOLDINGS INC - A	3,110	152.73	474,990.30
	CYBERARK SOFTWARE LTD/ISRAEL	630	165.20	104,076.00
	DATADOG INC - CLASS A	3,650	112.77	411,610.50
	DOCUSIGN INC	2,750	52.76	145,090.00
	DROPBOX INC-CLASS A	4,500	27.81	125,145.00
	DYNATRACE INC	2,680	54.98	147,346.40
	FAIR ISAAC CORP	322	837.24	269,591.28
	FORTINET INC	9,400	80.28	754,632.00
	GEN DIGITAL INC	9,200	18.87	173,604.00
	HUBSPOT INC	660	557.33	367,837.80
	INTUIT INC	3,850	490.82	1,889,657.00
	MICROSOFT CORP	98,180	345.73	33,943,771.40
	MONDAY.COM LTD	300	184.57	55,371.00
	ORACLE CORPORATION	22,320	118.89	2,653,624.80
	PALANTIR TECHNOLOGIES INC-A	26,200	17.40	455,880.00
	PALO ALTO NETWORKS INC	4,120	250.05	1,030,206.00
	PTC INC	1,470	146.55	215,428.50
	ROPER TECHNOLOGIES INC	1,430	476.53	681,437.90
	SALESFORCE INC	13,790	228.00	3,144,120.00
	SERVICENOW INC	2,791	592.38	1,653,332.58
	SPLUNK INC	2,400	111.07	266,568.00
	SYNOPSYS INC	2,060	461.18	950,030.80
	TYLER TECHNOLOGIES INC	560	421.75	236,180.00
	UIPATH INC - CLASS A	5,200	18.45	95,940.00
	UNITY SOFTWARE INC	2,540	46.08	117,043.20
	VMWARE INC - CLASS A	3,250	159.22	517,465.00
	WORKDAY INC-CLASS A	2,740	228.25	625,405.00
	ZOOM VIDEO COMMUNICATIONS-A	3,340	72.84	243,285.60
	ZSCALER INC	1,190	151.82	180,665.80
	ARISTA NETWORKS INC	3,700	170.42	630,554.00
	CISCO SYSTEMS	56,480	50.81	2,869,748.80
	F5 INC	920	148.11	136,261.20
	JUNIPER NETWORKS INC	4,600	29.33	134,918.00
	MOTOROLA SOLUTIONS INC	2,250	291.49	655,852.50
	APPLE INC	219,710	193.99	42,621,542.90
	DELL TECHNOLOGIES-C	3,290	54.70	179,963.00
	HEWLETT PACKARD ENTERPRISE	18,300	17.05	312,015.00
	HP INC	12,900	32.82	423,378.00
	NETAPP INC	3,040	78.02	237,180.80
	SEAGATE TECHNOLOGY	3,010	60.95	183,459.50
	WESTERN DIGITAL CORP	4,650	39.14	182,001.00
	AMPHENOL CORP-CL A	8,010	85.18	682,291.80
	ARROW ELECTRS INC	670	143.32	96,024.40
	CDW CORPORATION	1,960	189.61	371,635.60
	COGNEX CORP	2,460	58.56	144,057.60
	CORNING INC	12,100	33.60	406,560.00
	KEYSIGHT TECHNOLOGIES INC	2,340	170.43	398,806.20
	TE CONNECTIVITY LTD	4,440	142.77	633,898.80
	TELEDYNE TECHNOLOGIES INC	725	414.67	300,635.75
	TRIMBLE INC	3,170	53.72	170,292.40
	ZEBRA TECHNOLOGIES CORP-CL A	795	309.51	246,060.45
	ADVANCED MICRO DEVICES	22,160	118.32	2,621,971.20
	ANALOG DEVICES INC	6,910	196.36	1,356,847.60
	APPLIED MATERIALS	11,590	145.50	1,686,345.00
	BROADCOM INC	5,767	910.35	5,249,988.45
	ENPHASE ENERGY INC	2,040	189.67	386,926.80
	ENTEGRIS INC	2,060	111.74	230,184.40
	FIRST SOLAR INC	1,490	206.71	307,997.90
	INTEL CORP	57,300	34.37	1,969,401.00
	KLA CORP	1,972	490.38	967,029.36
	LAM RESEARCH	1,840	660.07	1,214,528.80
	LATTICE SEMICONDUCTOR CORP	2,000	96.45	192,900.00
	MARVELL TECHNOLOGY INC	12,150	64.56	784,404.00
	MICROCHIP TECHNOLOGY	7,700	92.18	709,786.00
	MICRON TECHNOLOGY	14,860	65.16	968,277.60
	MONOLITHIC POWER SYSTEMS INC	583	588.72	343,223.76
	NVIDIA CORP	34,260	464.61	15,917,538.60
	NXP SEMICONDUCTORS NV	3,700	219.62	812,594.00
	ON SEMICONDUCTOR CORPORATION	5,760	104.33	600,940.80
	QORVO INC	1,530	107.38	164,291.40
	QUALCOMM INC	15,310	123.40	1,889,254.00
	SKYWORKS SOLUTIONS INC	2,280	114.92	262,017.60
	SOLAREDGE TECHNOLOGIES INC	740	283.85	210,049.00
	TERADYNE INC	2,420	116.25	281,325.00
	TEXAS INSTRUMENTS INC	12,480	183.40	2,288,832.00
	WOLFSPEED INC	1,960	66.76	130,849.60
	AT & T INC	97,700	13.53	1,321,881.00
	LIBERTY GLOBAL PLC-A	2,300	17.89	41,147.00
	LIBERTY GLOBAL PLC-C	4,600	18.85	86,710.00
	VERIZON COMMUNICATIONS	57,760	31.46	1,817,129.60
	T-MOBILE US INC	8,210	138.00	1,132,980.00
	ALLIANT ENERGY CORP	3,670	53.30	195,611.00
	AMERICAN ELECTRIC POWER	6,880	85.48	588,102.40
	CONSTELLATION ENERGY	4,310	96.18	414,535.80
	DUKE ENERGY CORP	10,460	91.78	960,018.80
	EDISON INTERNATIONAL	5,000	69.89	349,450.00
	ENTERGY CORP	3,140	98.74	310,043.60
	EVERGY INC	3,040	59.45	180,728.00
	EVERSOURCE ENERGY	5,050	72.18	364,509.00
	EXELON CORPORATION	14,590	41.78	609,570.20
	FIRSTENERGY CORP	8,380	39.24	328,831.20
	NEXTERA ENERGY INC	27,810	72.66	2,020,674.60
	NRG ENERGY INC	3,690	36.35	134,131.50
	PG&E CORP	26,200	17.83	467,146.00
	PPL CORPORATION	11,000	26.45	290,950.00
	SOUTHERN CO.	14,850	70.18	1,042,173.00
	XCEL ENERGY INC	7,290	63.21	460,800.90
	ATMOS ENERGY CORP	1,990	119.69	238,183.10
	UGI CORP	3,120	25.92	80,870.40
	AMEREN CORPORATION	3,980	84.43	336,031.40
	CENTERPOINT ENERGY INC	9,000	29.68	267,120.00
	CMS ENERGY CORP	4,270	60.00	256,200.00
	CONSOLIDATED EDISON INC	4,810	92.42	444,540.20
	DOMINION ENERGY INC	11,180	51.31	573,645.80
	DTE ENERGY COMPANY	2,780	110.66	307,634.80
	NISOURCE INC	5,800	27.47	159,326.00
	PUBLIC SVC ENTERPRISE	7,250	62.92	456,170.00
	SEMPRA ENERGY	4,220	146.12	616,626.40
	WEC ENERGY GROUP INC	4,590	89.52	410,896.80
	AMERICAN WATER WORKS CO INC	2,740	144.07	394,751.80
	ESSENTIAL UTILITIES INC	4,240	40.91	173,458.40
	ALLY FINANCIAL INC	4,100	27.60	113,160.00
	AMERICAN EXPRESS CO	8,660	175.39	1,518,877.40
	CAPITAL ONE FINANCIAL CORP	5,370	113.43	609,119.10
	DISCOVER FINANCIAL SERVICES	3,420	120.37	411,665.40
	SYNCHRONY FINANCIAL	5,310	35.51	188,558.10
	AMERIPRISE FINANCIAL INC	1,460	343.00	500,780.00
	ARES MANAGEMENT CORP - A	2,430	100.95	245,308.50
	BANK OF NEWYORK MELLON CORP	11,710	43.54	509,853.40
	BLACKROCK INC	2,051	727.87	1,492,861.37
	BLACKSTONE INC	9,580	104.39	1,000,056.20
	CARLYLE GROUP INC/THE	3,300	34.06	112,398.00
	CBOE GLOBAL MARKETS INC	1,540	141.03	217,186.20
	CME GROUP INC	4,880	185.25	904,020.00
	COINBASE GLOBAL INC -CLASS A	1,970	105.55	207,933.50
	FACTSET RESEARCH SYSTEMS INC	509	420.10	213,830.90
	FRANKLIN RESOURCES INC	4,200	28.90	121,380.00
	FUTU HOLDINGS LTD-ADR	1,180	46.56	54,940.80
	GOLDMAN SACHS GROUP	4,570	327.20	1,495,304.00
	INTERCONTINENTAL EXCHANGE INC	7,580	116.64	884,131.20
	INVESCO LTD	4,600	17.60	80,960.00
	KKR & CO INC-A	8,470	60.68	513,959.60
	LPL FINANCIAL HOLDINGS INC	1,190	225.84	268,749.60
	MARKETAXESS HOLDINGS INC	610	255.30	155,733.00
	MOODYS CORP	2,370	356.41	844,691.70
	MORGAN STANLEY	17,170	86.37	1,482,972.90
	MSCI INC	1,121	499.25	559,659.25
	NASDAQ INC	5,330	50.90	271,297.00
	NORTHERN TRUST CORP	3,070	70.47	216,342.90
	RAYMOND JAMES FINANCIAL INC	3,000	106.62	319,860.00
	S&P GLOBAL INC	4,501	417.39	1,878,672.39
	SCHWAB(CHARLES)CORP	20,490	58.64	1,201,533.60
	SEI INVESTMENTS COMPANY	1,860	62.18	115,654.80
	STATE STREET CORP	4,590	66.51	305,280.90
	T ROWE PRICE GROUP INC	2,920	117.87	344,180.40
	TRADEWEB MARKETS INC-CLASS A	1,550	69.54	107,787.00
	AES CORP	8,900	21.38	190,282.00
	VISTRA CORP	5,300	26.13	138,489.00
	VEEVA SYSTEMS INC-CLASS A	2,150	206.87	444,770.50
	AGILENT TECHNOLOGIES INC	4,330	118.25	512,022.50
	AVANTOR INC	10,500	20.63	216,615.00
	BIO TECHNE CORP	2,040	82.80	168,912.00
	BIO-RAD LABORATORIES-A	310	387.71	120,190.10
	CHARLES RIVER LABORATORIES	630	209.34	131,884.20
	DANAHER CORP	9,530	237.76	2,265,852.80
	ILLUMINA INC	2,080	184.14	383,011.20
	IQVIA HOLDINGS INC	2,600	221.37	575,562.00
	METTLER-TOLEDO INTL	290	1,328.46	385,253.40
	REPLIGEN CORP	840	152.12	127,780.80
	REVVITY INC	1,960	121.00	237,160.00
	THERMO FISHER SCIENTIFIC INC	5,316	525.26	2,792,282.16
	WATERS CORP	900	269.83	242,847.00
	WEST PHARMACEUTICAL SERVICES	1,110	383.62	425,818.20
	AUTOMATIC DATA PROCESS	5,660	233.72	1,322,855.20
	BOOZ ALLEN HAMILTON HOLDINGS	1,950	114.34	222,963.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,660	166.73	276,771.80
	CERIDIAN HCM HOLDING INC	1,870	70.64	132,096.80
	CLARIVATE PLC	4,700	9.71	45,637.00
	COSTAR GROUP INC	5,990	90.61	542,753.90
	EQUIFAX INC	1,620	237.14	384,166.80
	JACOBS SOLUTIONS INC	1,890	122.10	230,769.00
	LEIDOS HOLDINGS INC	1,880	90.48	170,102.40
	PAYCHEX INC	4,310	121.03	521,639.30
	PAYCOM SOFTWARE INC	790	358.99	283,602.10
	PAYLOCITY HOLDING CORP	660	217.53	143,569.80
	ROBERT HALF INC	1,690	83.38	140,912.20
	SS&C TECHNOLOGIES HOLDINGS	3,370	60.62	204,289.40
	TRUNSUNION	3,030	79.94	242,218.20
	VERISK ANALYTICS INC	2,110	229.97	485,236.70
	CHARTER COMMUNICATIONS INC-A	1,433	374.81	537,102.73
	COMCAST CORP-CL A	57,920	42.09	2,437,852.80
	FOX CORP-CLASS A	4,980	33.44	166,531.20
	FOX CORP-CLASS B	1,900	31.35	59,565.00
	INTERPUBRIC GROUP	5,800	40.29	233,682.00
	LIBERTY BROADBAND CORP-C	1,890	81.86	154,715.40
	LIBERTY SIRIUS GROUP-C	2,328	33.95	79,035.60
	NEWS CORP/NEW-CL A-W/I	5,400	20.40	110,160.00
	OMNICOM GROUP	3,040	98.23	298,619.20
	PARAMOUNT GLOBAL	5,700	15.36	87,552.00
	SIRIUS XM HOLDINGS INC	9,500	4.94	46,930.00
	TRADE DESK INC/THE -CLASS A	6,430	90.69	583,136.70
	ACTIVISION BLIZZARD INC	10,590	93.21	987,093.90
	DISNEY (WALT) CO	25,130	85.56	2,150,122.80
	ELECTRONIC ARTS	3,830	138.25	529,497.50
	LIBERTY MEDIA CORP-LIBERTY-C	2,600	74.88	194,688.00
	LIVE NATION ENTERTAINMENT IN	2,090	94.29	197,066.10
	NETFLIX INC	6,140	450.05	2,763,307.00
	ROBLOX CORP -CLASS A	6,100	44.46	271,206.00
	ROKU INC	1,630	75.84	123,619.20
	SEA LTD-ADR	4,680	62.74	293,623.20
	TAKE-TWO INTERACTIVE SOFTWARE INC	2,390	152.71	364,976.90
	WARNER BROS DISCOVERY INC	30,400	12.31	374,224.00
	ALPHABET INC-CL A	82,570	124.65	10,292,350.50
	ALPHABET INC-CL C	74,440	125.06	9,309,466.40
	MATCH GROUP INC	3,440	48.49	166,805.60
	META PLATFORMS INC-CLASS A	30,690	310.62	9,532,927.80
	PINTEREST INC- CLASS A	7,800	29.15	227,370.00
	SNAP INC-A	15,000	13.47	202,050.00
	ZOOMINFO TECHNOLOGIES INC	4,600	28.89	132,894.00
	CBRE GROUP INC	4,240	88.14	373,713.60
	HONGKONG LAND HOLDINGS LTD	18,400	3.83	70,472.00
	ZILLOW GROUP INC - C	2,340	53.75	125,775.00
小計	銘柄数:604			545,332,472.28
				(75,735,773,750)
	組入時価比率:68.2%			73.8%
カナダドル	ARC RESOURCES LTD	7,500	18.29	137,175.00
	CAMECO CORP	5,900	41.71	246,089.00
	CANADIAN NATURAL RESOURCES LTD	14,990	73.68	1,104,463.20
	CENOVUS ENERGY INC	20,800	22.27	463,216.00
	ENBRIDGE INC	27,540	48.13	1,325,500.20
	IMPERIAL OIL	2,890	64.27	185,740.30
	KEYERA CORP	3,200	30.75	98,400.00
	PARKLAND CORP	2,100	34.73	72,933.00
	PEMBINA PIPELINE CORP	7,850	40.34	316,669.00
	SUNCOR ENERGY INC	18,600	37.89	704,754.00
	TC ENERGY CORP	14,440	50.81	733,696.40
	TOURMALINE OIL CORP	4,250	65.07	276,547.50
	NUTRIEN LTD	6,880	79.94	549,987.20
	CCL INDUSTRIES INC - CL B	2,260	66.19	149,589.40
	AGNICO EAGLE MINES LTD	6,880	69.40	477,472.00
	BARRICK GOLD	23,200	22.93	531,976.00
	FIRST QUANTUM MINERALS LTD	8,100	34.10	276,210.00
	FRANCO-NEVADA CORP	2,500	192.68	481,700.00
	IVANHOE MINES LTD-CL A	9,400	12.65	118,910.00
	KINROSS GOLD CORP	18,000	6.71	120,780.00
	LUNDIN MINING CORP	9,600	11.14	106,944.00
	PAN AMERICAN SILVER CORP	4,100	21.22	87,002.00
	TECK RESOURCES LTD-CLS B	6,700	54.95	368,165.00
	WHEATON PRECIOUS METALS CORP	6,460	58.62	378,685.20
	WEST FRASER TIMBER	770	116.65	89,820.50
	CAE INC	4,100	28.85	118,285.00
	WSP GLOBAL INC	1,760	176.65	310,904.00
	TOROMONT INDUSTRIES LTD	1,200	109.27	131,124.00
	GFL ENVIRONMENTAL INC - SUB VT	3,400	49.60	168,640.00
	RB GLOBAL INC	2,780	81.52	226,625.60
	AIR CANADA	2,000	25.18	50,360.00
	CANADIAN NATL RAILWAY CO	8,100	155.08	1,256,148.00
	CANADIAN PACIFIC KANSAS CITY LTD	12,660	105.29	1,332,971.40
	TFI INTERNATIONAL INC	1,270	145.41	184,670.70
	MAGNA INTERNATIONAL INC	4,020	77.87	313,037.40
	BRP INC/CA- SUB VOTING	733	107.61	78,878.13
	GILDAN ACTIVEWEAR INC	2,700	41.43	111,861.00
	RESTAURANT BRANDS INTERNATIONAL INC	3,820	101.91	389,296.20
	CANADIAN TIRE CORP LTD A	820	184.80	151,536.00
	DOLLARAMA INC	4,280	87.95	376,426.00
	ALIMENTATION COUCHE-TARD INC	10,490	67.14	704,298.60
	EMPIRE CO LTD A	2,100	36.58	76,818.00
	LOBLAW COMPANIES	2,520	120.28	303,105.60
	METRO INC	3,260	74.13	241,663.80
	WESTON(GEORGE)LTD	730	153.66	112,171.80
	SAPUTO INC	4,500	28.45	128,025.00
	BANK OF MONTREAL	9,620	121.65	1,170,273.00
	BANK OF NOVA SCOTIA HALIFAX	16,110	65.54	1,055,849.40
	CANADIAN IMPERIAL BANK OF COMMERCE	12,880	57.08	735,190.40
	NATIONAL BANK OF CANADA	4,390	100.63	441,765.70
	ROYAL BANK OF CANADA	19,020	129.07	2,454,911.40
	TORONTO DOMINION BANK	24,950	84.25	2,102,037.50
	ELEMENT FLEET MANAGEMENT CORP	6,500	21.37	138,905.00
	NUVEI CORP-SUBORDINATE VTG	850	46.46	39,491.00
	FAIRFAX FINANCIAL HLDGS LTD	284	972.87	276,295.08
	GREAT-WEST LIFECO INC	3,600	39.12	140,832.00
	IA FINANCIAL CORP INC	1,500	91.75	137,625.00
	INTACT FINANCIAL CORP	2,290	195.97	448,771.30
	MANULIFE FINANCIAL CORP	24,500	25.35	621,075.00
	POWER CORPORATION OF CANADA	8,100	37.38	302,778.00
	SUN LIFE FINANCIAL INC	7,730	68.00	525,640.00
	CGI INC	2,730	140.59	383,810.70
	SHOPIFY INC - CLASS A	16,290	90.63	1,476,362.70
	CONSTELLATION SOFTWARE INC	282	2,751.46	775,911.72
	DESCARTES SYSTEMS GRP(THE)	1,390	105.79	147,048.10
	OPEN TEXT CORP	4,300	55.24	237,532.00
	BCE INC	1,020	57.65	58,803.00
	TELUS CORP	5,200	23.92	124,384.00
	ROGERS COMMUNICATIONS-CL B	5,510	57.95	319,304.50
	EMERA INC	4,200	54.02	226,884.00
	FORTIS INC	6,210	56.51	350,927.10
	HYDRO ONE LTD	5,200	38.00	197,600.00
	ALTAGAS LTD	5,400	24.14	130,356.00
	ALGONQUIN POWER & UTILITIES	10,300	10.66	109,798.00
	CANADIAN UTILITIES LTD A	2,000	33.93	67,860.00
	BROOKFIELD ASSET MGMT-A	5,345	43.32	231,545.40
	BROOKFIELD CORP	19,840	45.14	895,577.60
	IGM FINANCIAL INC	1,400	40.92	57,288.00
	ONEX CORPORATION	1,200	75.02	90,024.00
	TMX GROUP LTD	2,880	29.88	86,054.40
	BROOKFIELD RENEWABLE COR-A	1,800	42.36	76,248.00
	NORTHLAND POWER INC	4,400	26.83	118,052.00
	THOMSON REUTERS CORP	2,429	174.92	424,880.68
	QUEBECOR INC-CL B	2,500	31.89	79,725.00
	FIRSTSERVICE CORP	580	210.08	121,846.40
小計	銘柄数:85			33,548,534.21
				(3,530,983,225)
	組入時価比率:3.2%			3.4%
ユーロ	TENARIS SA	7,000	14.20	99,400.00
	ENI SPA	32,300	13.29	429,396.20
	GALP ENERGIA SGPS SA-B SHRS	5,500	10.92	60,060.00
	NESTE OYJ	6,300	35.57	224,091.00
	OMV AG	1,910	39.99	76,380.90
	REPSOL SA	16,900	12.67	214,207.50
	TOTALENERGIES SE	32,480	50.96	1,655,180.80
	AIR LIQUIDE SA	7,150	159.44	1,139,996.00
	AKZO NOBEL	2,090	73.10	152,779.00
	ARKEMA	820	90.62	74,308.40
	BASF SE	11,960	45.21	540,711.60
	COVESTRO AG	2,340	47.65	111,501.00
	DSM-FIRMENICH AG	2,620	100.94	264,462.80
	EVONIK INDUSTRIES AG	2,700	18.16	49,045.50
	OCI	2,060	22.84	47,050.40
	SOLVAY SA	1,030	101.55	104,596.50
	SYMRISE AG	2,070	95.56	197,809.20
	UMICORE	2,720	26.75	72,760.00
	WACKER CHEMIE AG	300	131.25	39,375.00
	CRH PLC	10,590	50.82	538,183.80
	HEIDELBERG MATERIALS AG	2,190	71.36	156,278.40
	SMURFIT KAPPA GROUP PLC	3,570	33.46	119,452.20
	ARCELORMITTAL	7,000	24.88	174,195.00
	VOESTALPINE AG	1,680	30.34	50,971.20
	STORA ENSO OYJ-R	8,600	11.32	97,352.00
	UPM-KYMMENE OYJ	7,790	28.55	222,404.50
	AIRBUS SE	8,080	133.52	1,078,841.60
	DASSAULT AVIATION SA	460	183.00	84,180.00
	MTU AERO ENGINES AG	740	224.10	165,834.00
	RHEINMETALL AG	550	253.40	139,370.00
	SAFRAN SA	4,610	137.00	631,570.00
	THALES SA	1,560	138.10	215,436.00
	COMP DE SAINT-GOBAIN (ORD)	6,440	57.63	371,137.20
	KINGSPAN GROUP PLC	2,460	70.00	172,200.00
	ACS ACTIVIDADES DE CO-RIGHTS	2,800	1.49	4,172.00
	ACS,ACTIVIDADES CONS Y SERV	2,800	29.64	82,992.00
	BOUYGUES	2,700	30.53	82,431.00
	EIFFAGE SA	1,250	94.20	117,750.00
	FERROVIAL SE	7,100	29.18	207,178.00
	VINCI	7,190	105.52	758,688.80
	LEGRAND SA	4,010	91.40	366,514.00
	PRYSMIAN SPA	3,700	36.90	136,530.00
	SCHNEIDER ELECTRIC SE	7,410	160.44	1,188,860.40
	SIEMENS ENERGY AG	6,800	15.44	105,026.00
	SIEMENS AG	10,430	149.92	1,563,665.60
	ALSTOM	4,590	26.75	122,782.50
	CNH INDUSTRIAL NV	13,500	13.59	183,465.00
	DAIMLER TRUCK HOLDING AG	7,100	33.12	235,152.00
	GEA GROUP AG	2,180	36.71	80,027.80
	KNORR-BREMSE AG	1,030	65.14	67,094.20
	KONE OYJ	4,640	47.23	219,147.20
	METSO CORPORATION	8,903	11.27	100,381.32
	RATIONAL AG	73	627.50	45,807.50
	WARTSILA OYJ	6,600	10.37	68,475.00
	BRENNTAG SE	2,450	68.72	168,364.00
	IMCD NV	850	135.15	114,877.50
	DHL GROUP	13,530	45.82	620,012.25
	DEUTSCHE LUFTHANSA-REG	9,000	8.72	78,552.00
	ADP	460	129.10	59,386.00
	AENA SME SA	1,120	141.80	158,816.00
	GETLINK	6,100	15.71	95,831.00
	CONTINENTAL AG	1,610	69.24	111,476.40
	MICHELIN (CGDE)	10,500	27.21	285,705.00
	VALEO SA	3,300	20.96	69,168.00
	BAYER MOTOREN WERK	4,420	106.80	472,056.00
	BAYERISCHE MOTOREN WERKE-PFD	670	98.25	65,827.50
	DR ING HC F PORSCHE AG	1,590	114.25	181,657.50
	FERRARI NV	1,680	292.10	490,728.00
	MERCEDES-BENZ GROUP AG	11,610	72.52	841,957.20
	PORSCHE AUTOMOBIL HOLDING SE	2,060	53.38	109,962.80
	RENAULT SA	2,700	38.22	103,194.00
	STELLANTIS NV	30,000	16.60	498,120.00
	VOLKSWAGEN AG	463	150.10	69,496.30
	VOLKSWAGEN AG-PREF	2,790	122.06	340,547.40
	SEB SA	440	96.60	42,504.00
	ADIDAS AG	2,130	172.64	367,723.20
	HERMES INTERNATIONAL	430	1,912.20	822,246.00
	KERING SA	994	490.25	487,308.50
	LVMH MOET HENNESSY LOUIS VUITTON SE	3,813	859.00	3,275,367.00
	MONCLER SPA	2,860	63.98	182,982.80
	PUMA SE	1,510	56.38	85,133.80
	ACCOR SA	2,250	33.90	76,275.00
	AMADEUS IT GROUP SA	6,350	66.50	422,275.00
	DELIVERY HERO SE	3,000	39.80	119,400.00
	FLUTTER ENTERTAINMENT PLC	2,420	180.50	436,810.00
	JUST EAT TAKEAWAY.COM NV	2,510	15.01	37,690.16
	LA FRANCAISE DES JEUX SAEM	2,000	35.46	70,920.00
	SODEXO	1,380	97.54	134,605.20
	D'IETEREN GROUP	220	156.50	34,430.00
	PROSUS NV	10,830	68.38	740,555.40
	INDUSTRIA DE DISENO TEXTIL SA	15,900	35.15	558,885.00
	ZALANDO SE	3,000	28.02	84,060.00
	CARREFOUR SUPERMARCHE	8,700	17.20	149,683.50
	HELLOFRESH SE	2,380	22.98	54,692.40
	JERONIMO MARTINS	3,100	26.00	80,600.00
	KESKO OYJ-B SHS	3,900	17.09	66,670.50
	KONINKLIJKE AHOLD DELHAIZE NV	13,500	30.87	416,812.50
	ANHEUSER-BUSCH INBEV SA/NV	11,670	51.29	598,554.30
	DAVIDE CAMPARI-MIRANO NV	7,800	12.71	99,177.00
	HEINEKEN HOLDING NV	1,580	80.10	126,558.00
	HEINEKEN NV	3,760	96.58	363,140.80
	PERNOD RICARD SA	2,770	199.80	553,446.00
	REMY COINTREAU	280	140.75	39,410.00
	DANONE	9,370	55.21	517,317.70
	JDE PEET'S BV	1,700	26.82	45,594.00
	KERRY GROUP PLC-A	2,250	88.32	198,720.00
	HENKEL AG & CO KGAA	1,480	63.36	93,772.80
	HENKEL AG & CO KGAA VORZUG	2,470	71.64	176,950.80
	BEIERSDORF AG	1,400	116.20	162,680.00
	LOREAL-ORD	3,298	413.95	1,365,207.10
	BIOMERIEUX	610	93.32	56,925.20
	CARL ZEISS MEDITEC AG-BR	560	100.25	56,140.00
	DIASORIN ITALIA SPA	330	92.20	30,426.00
	ESSILORLUXOTTICA	3,920	175.08	686,313.60
	KONINKLIJKE PHILIPS NV	11,900	20.20	240,439.50
	SIEMENS HEALTHINEERS AG	4,400	51.50	226,600.00
	AMPLIFON SPA	1,800	31.88	57,384.00
	FRESENIUS MEDICAL CARE	2,990	47.61	142,353.90
	FRESENIUS SE & CO KGAA	6,620	26.12	172,914.40
	ARGENX SE	791	437.60	346,141.60
	GRIFOLS SA	4,200	12.85	53,970.00
	BAYER AG-REG	13,250	50.22	665,415.00
	IPSEN	520	109.40	56,888.00
	MERCK KGAA	1,940	148.80	288,672.00
	ORION OYJ	1,750	33.00	57,750.00
	RECORDATI SPA	1,620	43.01	69,676.20
	SANOFI	15,560	94.16	1,465,129.60
	UCB SA	1,870	80.16	149,899.20
	ABN AMRO BANK NV-CVA	6,100	15.10	92,110.00
	AIB GROUP PLC	18,000	4.00	72,000.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	80,900	7.09	574,228.20
	BANCO SANTANDER SA	223,000	3.44	769,015.50
	BANK OF IRELAND GROUP PLC	12,500	9.24	115,600.00
	BNP PARIBAS	15,080	56.71	855,186.80
	CAIXABANK	54,400	3.82	208,134.40
	COMMERZBANK AG	14,700	11.13	163,684.50
	CREDIT AGRICOLE SA	17,100	10.97	187,587.00
	ERSTE GROUP BANK AG	5,400	33.18	179,172.00
	FINECOBANK BANCA FINECO SPA	10,100	13.46	135,996.50
	ING GROEP NV	48,600	12.89	626,454.00
	INTESA SANPAOLO	230,000	2.43	560,050.00
	KBC GROEP NV	3,160	66.50	210,140.00
	MEDIOBANCA S.P.A.	8,700	11.34	98,658.00
	SOCIETE GENERALE	9,700	23.82	231,054.00
	UNICREDIT SPA	25,800	22.02	568,116.00
	ADYEN NV	289	1,547.20	447,140.80
	EDENRED	3,900	58.96	229,944.00
	EURAZEO SE	620	61.15	37,913.00
	EXOR NV	1,730	82.08	141,998.40
	GROUPE BRUXELLES LAM	1,590	71.80	114,162.00
	NEXI SPA	6,200	7.40	45,880.00
	SOFINA SA	220	191.60	42,152.00
	WENDEL	420	91.75	38,535.00
	WORLDLINE SA	3,020	33.70	101,774.00
	AEGON NV	28,200	4.68	132,173.40
	AGEAS	2,600	37.09	96,434.00
	ALLIANZ SE-REG	5,510	210.20	1,158,202.00
	ASSICURAZIONI GENERALI	13,000	18.88	245,505.00
	AXA SA	24,700	26.46	653,562.00
	HANNOVER RUECK SE	790	191.20	151,048.00
	MUENCHENER RUECKVER AG-REG	2,010	335.40	674,154.00
	NN GROUP NV	3,520	33.69	118,588.80
	POSTE ITALIANE SPA	7,400	9.93	73,526.40
	SAMPO OYJ-A SHS	5,900	38.42	226,678.00
	TALANX AG	900	53.00	47,700.00
	BECHTLE AG	1,200	38.24	45,888.00
	CAPGEMINI SA	2,170	174.20	378,014.00
	DASSAULT SYSTEMES SE	10,040	40.79	409,581.80
	NEMETSCHEK SE	890	65.54	58,330.60
	SAP SE	14,340	128.40	1,841,256.00
	NOKIA OYJ	69,100	3.45	238,498.65
	ASM INTERNATIONAL NV	690	410.90	283,521.00
	ASML HOLDING NV	5,571	664.70	3,703,043.70
	INFINEON TECHNOLOGIES AG	17,600	37.94	667,744.00
	STMICROELECTRONICS NV	9,040	46.81	423,162.40
	CELLNEX TELECOM SA	7,300	37.19	271,487.00
	DEUTSCHE TELEKOM-REG	44,000	19.75	869,088.00
	ELISA OYJ	2,200	49.65	109,230.00
	INFRASTRUTTURE WIRELESS ITAL	5,000	11.97	59,850.00
	KONINKLIJKE KPN NV	50,600	3.26	165,209.00
	ORANGE SA	25,300	10.50	265,852.40
	TELECOM ITALIA SPA	157,000	0.26	41,102.60
	TELEFONICA DEUTSCHLAND HOLDING AG	15,000	2.49	37,455.00
	TELEFONICA SA	74,600	3.66	273,334.40
	ACCIONA S.A.	450	137.95	62,077.50
	ELIA GROUP SA/NV	544	111.10	60,438.40
	ENDESA S.A.	4,600	19.57	90,045.00
	ENEL SPA	109,700	6.23	683,431.00
	ENERGIAS DE PORTUGAL	43,500	4.30	187,180.50
	FORTUM OYJ	6,600	11.82	78,012.00
	IBERDROLA SA	79,200	11.22	888,624.00
	IBERDROLA SA-RTS	79,200	0.30	23,965.92
	REDEIA CORP SA	6,600	15.00	99,033.00
	TERNA SPA	21,200	7.54	159,890.40
	VERBUND AG	1,060	72.30	76,638.00
	ENAGAS SA	3,700	15.95	59,033.50
	NATURGY ENERGY GROUP SA	1,700	26.76	45,492.00
	SNAM SPA	32,400	4.69	152,053.20
	E.ON SE	29,400	11.37	334,425.00
	ENGIE	27,500	14.98	411,950.00
	VEOLIA ENVIRONNEMENT	9,500	28.94	274,930.00
	AMUNDI SA	910	55.45	50,459.50
	DEUTSCHE BANK AG-REG	28,300	9.83	278,387.10
	DEUTSCHE BOERSE AG	2,780	164.50	457,310.00
	EURONEXT NV	1,300	62.25	80,925.00
	CORP ACCIONA ENERGIAS RENOVABLES S A	1,290	29.16	37,616.40
	EDP RENOVAVEIS SA	3,850	17.97	69,184.50
	RWE AG	8,280	39.23	324,824.40
	EUROFINS SCIENTIFIC SE	1,630	58.74	95,746.20
	QIAGEN N.V.	3,460	40.80	141,168.00
	SARTORIUS AG-VORZUG	370	307.70	113,849.00
	SARTORIUS STEDIM BIOTECH	320	229.10	73,312.00
	BUREAU VERITAS SA	4,200	23.93	100,506.00
	RANDSTAD NV	1,710	51.64	88,304.40
	TELEPERFORMANCE	1,000	154.30	154,300.00
	WOLTERS KLUWER	3,560	113.25	403,170.00
	PUBLICIS GROUPE	3,560	72.42	257,815.20
	VIVENDI SE	11,900	8.38	99,745.80
	BOLLORE SE	13,000	5.89	76,570.00
	UNIVERSAL MUSIC GROUP NV	11,300	21.18	239,334.00
	SCOUT24 SE	1,320	58.40	77,088.00
	LEG IMMOBILIEN SE	980	59.34	58,153.20
	VONOVIA SE	11,100	18.98	210,733.50
小計	銘柄数:223			66,095,217.40
				(10,322,090,101)
	組入時価比率:9.3%			10.1%
英ポンド	BP PLC	242,000	4.52	1,094,808.00
	SHELL PLC-NEW	94,400	23.08	2,178,752.00
	CRODA INTERNATIONAL PLC	2,080	55.92	116,313.60
	JOHNSON MATTHEY PLC	2,600	17.65	45,903.00
	ANGLO AMERICAN PLC	16,880	22.90	386,636.40
	ANTOFAGASTA PLC	4,300	14.99	64,457.00
	ENDEAVOUR MINING PLC	2,700	18.73	50,571.00
	GLENCORE PLC	144,300	4.53	654,616.95
	RIO TINTO PLC-REG	15,290	50.86	777,649.40
	MONDI PLC	7,200	12.76	91,872.00
	BAE SYSTEMS PLC	42,700	9.18	392,071.40
	ROLLS-ROYCE HOLDINGS PLC	124,000	1.46	181,226.00
	DCC PLC	1,370	43.72	59,896.40
	SMITHS GROUP PLC	5,700	16.19	92,311.50
	SPIRAX-SARCO ENGINEERING PLC	930	106.75	99,277.50
	ASHTEAD GROUP PLC	6,380	53.68	342,478.40
	BUNZLE	5,290	27.85	147,326.50
	RENTOKIL INTIAL PLC	32,100	6.23	200,047.20
	BARRATT DEVELOPMENTS PLC	14,500	4.08	59,218.00
	PERSIMMON PLC	4,690	10.47	49,104.30
	TAYLOR WIMPEY PLC	55,000	1.04	57,255.00
	THE BERKELEY GRP HOLDINGS	1,662	40.18	66,779.16
	BURBERRY GROUP PLC	6,000	20.88	125,280.00
	COMPASS GROUP PLC	23,500	21.24	499,140.00
	ENTAIN PLC	8,600	12.52	107,672.00
	INTERCONTINENTAL HOTELS GROUP PLC	2,650	53.70	142,305.00
	WHITBREAD PLC	2,900	33.38	96,802.00
	NEXT PLC	2,000	68.94	137,880.00
	JD SPORTS FASHION PLC	38,000	1.52	57,988.00
	KINGFISHER PLC	30,100	2.32	70,042.70
	OCADO GROUP PLC	10,100	5.81	58,681.00
	SAINSBURY	25,000	2.71	67,750.00
	TESCO PLC	95,000	2.48	236,455.00
	COCA-COLA HBC AG-DI	2,800	23.30	65,240.00
	DIAGEO PLC	30,800	33.47	1,031,030.00
	ASSOCIATED BRITISH FOODS PLC	4,700	20.67	97,149.00
	BRITISH AMERICAN TOBACCO PLC	28,840	25.22	727,489.00
	IMPERIAL BRANDS PLC	13,500	17.58	237,330.00
	RECKITT BENCKISER GROUP PLC	9,650	57.70	556,805.00
	HALEON PLC	75,600	3.16	239,425.20
	UNILEVER PLC	34,670	40.19	1,393,560.65
	SMITH & NEPHEW PLC	11,500	11.82	135,930.00
	NMC HEALTH PLC	800	0.00	0.40
	ASTRAZENECA PLC	21,380	102.00	2,180,760.00
	GSK PLC	55,600	13.18	733,141.60
	HIKMA PHARMACEUTICALS PLC	2,800	18.18	50,904.00
	BARCLAYS PLC	215,000	1.56	335,529.00
	HSBC HOLDINGS PLC	274,800	6.17	1,697,989.20
	LLOYDS BANKING GROUP PLC	927,000	0.44	415,666.80
	NATWEST GROUP PLC	84,000	2.46	207,144.00
	STANDARD CHARTERED PLC	32,300	6.88	222,482.40
	M&G PLC	39,000	1.88	73,651.50
	WISE PLC - A	9,000	6.72	60,498.00
	ADMIRAL GROUP PLC	2,850	20.55	58,567.50
	AVIVA PLC	40,900	3.87	158,323.90
	LEGAL & GENERAL	93,000	2.23	208,227.00
	PHOENIX GROUP HOLDINGS PLC	10,400	5.38	56,035.20
	PRUDENTIAL PLC	40,300	10.58	426,575.50
	SAGE GROUP PLC (THE)	16,100	9.27	149,343.60
	HALMA PLC	4,800	22.12	106,176.00
	BT GROUP PLC	109,000	1.23	134,070.00
	VODAFONE GROUP PLC	312,000	0.71	224,296.80
	SSE PLC	14,200	17.78	252,547.00
	CENTRICA PLC	83,000	1.23	102,671.00
	NATIONAL GRID PLC	49,400	10.17	502,645.00
	SEVERN TRENT PLC	3,100	24.51	75,981.00
	UNITED UTILITIES GROUP PLC	10,900	9.51	103,724.40
	3I GROUP PLC	13,900	19.27	267,853.00
	ABRDN PLC	34,000	2.20	75,004.00
	HARGREAVES LANSDOWN PLC	4,600	8.32	38,308.80
	LONDON STOCK EXCHANGE GROUP PLC	5,370	83.00	445,710.00
	SCHRODERS PLC	11,705	4.37	51,197.67
	ST JAMES S PLACE PLC	7,700	10.92	84,122.50
	PEARSON	10,800	8.40	90,720.00
	EXPERIAN PLC	12,190	29.92	364,724.80
	INTERTEK GROUP PLC	1,930	41.20	79,516.00
	RELX PLC	25,800	25.52	658,416.00
	INFORMA PLC	19,600	7.36	144,373.60
	WPP PLC	16,600	8.50	141,100.00
	AUTO TRADER GROUP PLC	14,800	6.36	94,157.60
小計	銘柄数:80			24,364,680.03
				(4,427,062,361)
	組入時価比率:4.0%			4.3%
スイスフラン	CLARIANT AG-REG	3,200	13.28	42,496.00
	EMS-CHEMIE HOLDING AG-REG	91	690.00	62,790.00
	GIVAUDAN-REG	122	2,944.00	359,168.00
	SIKA AG-REG	2,050	253.00	518,650.00
	HOLCIM LTD	7,370	58.66	432,324.20
	SIG GROUP AG	3,700	25.06	92,722.00
	GEBERIT AG-REG	513	465.40	238,750.20
	ABB LTD	21,300	33.89	721,857.00
	SCHINDLER HOLDING AG-REG	290	196.50	56,985.00
	SCHINDLER HOLDING-PART CERT	550	203.40	111,870.00
	VAT GROUP AG	401	374.30	150,094.30
	KUEHNE & NAGEL INTL AG-REG	850	270.40	229,840.00
	CIE FINANCIERE RICHEMONT-BR A	7,120	137.90	981,848.00
	THE SWATCH GROUP AG-B	410	275.80	113,078.00
	THE SWATCH GROUP AG-REG	550	52.30	28,765.00
	DUFRY AG-REG	1,440	43.29	62,337.60
	BARRY CALLEBAUT AG	52	1,635.00	85,020.00
	CHOCOLADEFABRIKEN LINDT-PC	16	10,810.00	172,960.00
	CHOCOLADEFABRIKEN LINDT-REG	1	106,400.00	106,400.00
	NESTLE SA-REG	38,020	104.74	3,982,214.80
	ALCON INC	7,010	72.62	509,066.20
	SONOVA HOLDING AG-REG	836	234.70	196,209.20
	STRAUMANN HOLDING AG-REG	1,750	141.20	247,100.00
	NOVARTIS AG-REG	28,260	84.92	2,399,839.20
	ROCHE HOLDING (GENUSSCHEINE)	9,690	268.20	2,598,858.00
	ROCHE HOLDINGS AG-BEARER	421	289.20	121,753.20
	BANQUE CANTONALE VAUDOIS-REG	530	96.05	50,906.50
	BALOISE HOLDING AG	780	131.50	102,570.00
	HELVETIA HOLDING AG-REG	540	124.50	67,230.00
	SWISS LIFE HOLDING AG	440	528.20	232,408.00
	SWISS RE LTD	4,390	90.38	396,768.20
	ZURICH INSURANCE GROUP AG	2,044	408.30	834,565.20
	TEMENOS AG-REG	960	72.98	70,060.80
	LOGITECH INTERNATIONAL-REG	2,730	54.76	149,494.80
	SWISSCOM AG-REG	367	555.80	203,978.60
	BKW AG	380	152.40	57,912.00
	JULIUS BAER GROUP LTD	3,300	56.92	187,836.00
	PARTNERS GROUP HOLDING AG	292	920.00	268,640.00
	UBS GROUP AG	45,100	18.13	817,663.00
	BACHEM HOLDING AG-REG B	495	76.60	37,917.00
	LONZA AG-REG	1,051	541.20	568,801.20
	ADECCO GROUP AG-REG	2,210	32.95	72,819.50
	SGS SA-REG	1,939	81.86	158,726.54
	SWISS PRIME SITE-REG	1,060	81.50	86,390.00
小計	銘柄数:44			18,987,683.24
				(3,066,700,720)
	組入時価比率:2.8%			3.0%
スウェーデンクローナ	BOLIDEN AB	3,280	326.55	1,071,084.00
	HOLMEN AB-B SHARES	1,677	400.70	671,973.90
	SVENSKA CELLULOSA AB-B	7,300	140.95	1,028,935.00
	SAAB AB-B	1,200	567.40	680,880.00
	ASSA ABLOY AB-B	13,000	255.80	3,325,400.00
	NIBE INDUSTRIER AB-B SHS	23,700	94.20	2,232,540.00
	SKANSKA AB-B SHS	4,700	155.15	729,205.00
	INVESTMENT AB LATOUR-B SHS	2,400	202.60	486,240.00
	LIFCO AB-B SHS	3,600	203.50	732,600.00
	ALFA LAVAL AB	3,900	372.90	1,454,310.00
	ATLAS COPCO AB-A SHS	35,800	151.45	5,421,910.00
	ATLAS COPCO AB-B SHS	21,800	130.75	2,850,350.00
	EPIROC AB - A	8,600	200.30	1,722,580.00
	EPIROC AB - B	5,900	173.00	1,020,700.00
	HUSQVARNA AB-B SHS	5,700	99.62	567,834.00
	INDUTRADE AB	4,500	220.10	990,450.00
	SANDVIK AB	15,900	204.10	3,245,190.00
	SKF AB-B SHARES	5,400	186.30	1,006,020.00
	VOLVO AB-A SHS	2,800	226.40	633,920.00
	VOLVO AB-B SHS	19,900	220.70	4,391,930.00
	BEIJER REF AB	4,900	133.50	654,150.00
	SECURITAS AB-B SHS	6,757	87.08	588,399.56
	VOLVO CAR AB-B	10,640	47.84	509,017.60
	EVOLUTION AB	2,740	1,338.00	3,666,120.00
	HENNES&MAURITZ AB-B	7,800	178.50	1,392,300.00
	ESSITY AKTIEBOLAG-B	8,300	282.90	2,348,070.00
	GETINGE AB-B SHS	3,460	184.15	637,159.00
	SWEDISH ORPHAN BIOVITRUM AB	2,900	205.80	596,820.00
	NORDEA BANK ABP	43,000	119.02	5,117,860.00
	SKANDINAVISKA ENSKILDA BANKEN AB	20,400	123.50	2,519,400.00
	SVENSKA HANDELSBANKEN-A	21,300	92.78	1,976,214.00
	SWEDBANK AB	12,800	189.85	2,430,080.00
	INDUSTRIVARDEN AB-A SHS	1,930	288.90	557,577.00
	INDUSTRIVARDEN AB-C SHS	2,000	288.40	576,800.00
	INVESTOR AB-A SHS	5,300	204.10	1,081,730.00
	INVESTOR AB-B SHS	24,200	206.05	4,986,410.00
	KINNEVIK AB - B	3,430	135.75	465,622.50
	LUNDBERGS AB-B SHS	1,100	443.30	487,630.00
	ERICSSON LM-B	36,500	50.36	1,838,140.00
	HEXAGON AB-B SHS	30,300	117.75	3,567,825.00
	TELIA CO AB	41,700	24.02	1,001,634.00
	TELE 2 AB-B SHS	9,400	88.48	831,712.00
	EQT AB	4,800	223.30	1,071,840.00
	EMBRACER GROUP AB	11,200	25.15	281,680.00
	FASTIGHETS AB BALDER-B SHRS	8,400	43.37	364,308.00
	SAGAX AB-B	2,500	216.30	540,750.00
小計	銘柄数:46			74,353,300.56
				(1,008,230,755)
	組入時価比率:0.9%			1.0%
ノルウェークローネ	AKER BP ASA	4,748	265.00	1,258,220.00
	EQUINOR ASA	13,610	294.90	4,013,589.00
	YARA INTERNATIONAL ASA	2,250	380.80	856,800.00
	NORSK HYDRO	18,200	65.02	1,183,364.00
	KONGSBERG GRUPPEN ASA	1,520	440.00	668,800.00
	MOWI ASA	6,200	169.00	1,047,800.00
	ORKLA ASA	11,600	79.18	918,488.00
	SALMAR ASA	1,080	425.30	459,324.00
	DNB BANK ASA	11,700	201.10	2,352,870.00
	GJENSIDIGE FORSIKRING ASA	2,900	154.10	446,890.00
	TELENOR ASA	7,500	104.70	785,250.00
	ADEVINTA ASA	3,500	68.55	239,925.00
小計	銘柄数:12			14,231,320.00
				(196,392,216)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	1,380	494.80	682,824.00
	NOVOZYMES A/S-B SHARES	3,220	330.50	1,064,210.00
	ROCKWOOL A/S-B SHS	130	1,755.00	228,150.00
	VESTAS WIND SYSTEMS A/S	14,000	182.58	2,556,120.00
	DSV A/S	2,650	1,469.50	3,894,175.00
	A P MOLLER - MAERSK A/S-A	45	13,300.00	598,500.00
	AP MOLLER-MAERSK A/S-B	79	13,575.00	1,072,425.00
	PANDORA A/S	1,410	658.00	927,780.00
	CARLSBERG B	1,410	1,018.50	1,436,085.00
	COLOPLAST-B	1,470	795.60	1,169,532.00
	DEMANT A/S	1,360	263.60	358,496.00
	GENMAB A/S	857	2,686.00	2,301,902.00
	NOVO NORDISK A/S-B	22,860	1,072.00	24,505,920.00
	DANSKE BANK AS	10,500	165.50	1,737,750.00
	TRYG A/S	4,300	132.65	570,395.00
	ORSTED A/S	2,400	624.80	1,499,520.00
小計	銘柄数:16			44,603,784.00
				(934,895,312)
	組入時価比率:0.8%			0.9%
豪ドル	AMPOL LTD	3,200	30.18	96,576.00
	SANTOS LTD.	49,600	7.56	374,976.00
	WOODSIDE ENERGY GROUP LTD	27,100	35.94	973,974.00
	ORICA LTD	7,400	15.10	111,740.00
	JAMES HARDIE INDUSTRIES PLC	6,000	40.19	241,140.00
	BHP GROUP LIMITED	69,600	45.26	3,150,096.00
	BLUESCOPE STEEL LTD	7,900	20.07	158,553.00
	FORTESCUE METALS GROUP LTD	22,000	22.49	494,780.00
	IGO LTD	11,000	15.40	169,400.00
	MINERAL RESOURCES LTD	2,310	72.30	167,013.00
	NEWCREST MINING	11,200	27.63	309,456.00
	NORTHERN STAR RESOURCES LTD	14,600	13.41	195,786.00
	PILBARA MINERALS LTD	41,000	5.12	209,920.00
	RIO TINTO LTD	4,870	117.85	573,929.50
	SOUTH32 LTD	54,000	3.94	212,760.00
	REECE LTD	4,600	18.79	86,434.00
	BRAMBLES LTD	21,000	14.16	297,360.00
	QANTAS AIRWAYS LIMITED	15,100	6.42	96,942.00
	AURIZON HOLDINGS LTD	27,000	4.00	108,000.00
	TRANSURBAN GROUP	44,700	14.14	632,058.00
	ARISTOCRAT LEISURE LTD	8,700	39.39	342,693.00
	LOTTERY CORP LTD/THE	36,000	5.15	185,400.00
	WESFARMERS LIMITED	15,100	49.15	742,165.00
	COLES GROUP LTD	16,800	18.17	305,256.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	18,300	5.64	103,212.00
	WOOLWORTHS GROUP LTD	17,100	39.04	667,584.00
	TREASURY WINE ESTATES LTD	11,400	11.02	125,628.00
	COCHLEAR LTD	890	232.52	206,942.80
	RAMSAY HEALTH CARE LTD	2,750	56.87	156,392.50
	SONIC HEALTHCARE LTD	6,200	36.03	223,386.00
	CSL LIMITED	6,580	258.82	1,703,035.60
	ANZ GROUP HOLDINGS LTD	42,900	24.54	1,052,766.00
	COMMONWEALTH BANK OF AUSTRALIA	23,130	101.87	2,356,253.10
	NATIONAL AUSTRALIA BANK	42,300	27.12	1,147,176.00
	WESTPAC BANKING CORP	47,200	21.43	1,011,496.00
	WASHINGTON H. SOUL PATTINSON	3,400	31.78	108,052.00
	INSURANCE AUSTRALIA GROUP LTD	33,000	5.70	188,100.00
	MEDIBANK PRIVATE LTD	40,000	3.47	138,800.00
	QBE INSURANCE	18,600	15.06	280,116.00
	SUNCORP GROUP LTD	18,000	13.78	248,040.00
	WISETECH GLOBAL LTD	2,200	80.38	176,836.00
	XERO LIMITED	1,930	124.41	240,111.30
	TELSTRA GROUP LTD	52,000	4.31	224,120.00
	ORIGIN ENERGY LTD	27,000	8.58	231,660.00
	APA GROUP	17,700	9.87	174,699.00
	ASX LTD	2,880	61.37	176,745.60
	MACQUARIE GROUP LIMITED	5,160	183.02	944,383.20
	IDP EDUCATION LTD	3,300	22.69	74,877.00
	COMPUTERSHARE LTD	8,600	23.99	206,314.00
	REA GROUP LTD	770	149.26	114,930.20
	SEEK LTD	4,900	24.20	118,580.00
小計	銘柄数:51			22,636,643.80
				(2,142,784,702)
	組入時価比率:1.9%			2.1%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	14,700	8.31	122,157.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	9,200	24.58	226,136.00
	EBOS GROUP LTD	1,978	38.00	75,164.00
	SPARK NEW ZEALAND LTD	27,000	5.01	135,405.00
	MERCURY NZ LTD	10,700	6.40	68,480.00
	MERIDIAN ENERGY LTD	13,000	5.40	70,200.00
小計	銘柄数:6			697,542.00
				(61,320,917)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	26,000	12.04	313,040.00
	CK HUTCHISON HOLDINGS LTD	36,416	47.70	1,737,043.20
	TECHTRONIC INDUSTRIES COMPANY LIMITED	17,000	87.05	1,479,850.00
	SITC INTERNATIONAL HOLDINGS	21,000	15.44	324,240.00
	MTR CORP	25,000	35.70	892,500.00
	GALAXY ENTERTAINMENT GROUP L	27,000	54.45	1,470,150.00
	SANDS CHINA LTD	32,400	28.80	933,120.00
	BUDWEISER BREWING CO APAC LT	25,000	18.86	471,500.00
	WH GROUP LIMITED	131,524	4.13	543,194.12
	BOC HONG KONG HOLDINGS LTD	58,000	23.25	1,348,500.00
	HANG SENG BANK	10,600	110.90	1,175,540.00
	AIA GROUP LTD	159,600	80.50	12,847,800.00
	HKT TRUST AND HKT LTD	52,120	9.11	474,813.20
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	40.85	326,800.00
	CLP HLDGS	23,500	61.25	1,439,375.00
	POWER ASSETS HOLDINGS LTD	21,000	40.65	853,650.00
	HONG KONG & CHINA GAS	177,983	6.52	1,160,449.16
	HONG KONG EXCHANGES & CLEARING LTD	16,200	301.40	4,882,680.00
	CK ASSET HOLDINGS LTD	28,916	44.35	1,282,424.60
	ESR GROUP LTD	30,000	13.24	397,200.00
	HANG LUNG PROPERTIES LTD	27,000	11.68	315,360.00
	HENDERSON LAND	21,845	23.40	511,173.00
	NEW WORLD DEVELOPMENT	22,333	18.82	420,307.06
	SINO LAND CO.LTD	39,000	9.54	372,060.00
	SUN HUNG KAI PROPERTIES	21,000	97.45	2,046,450.00
	SWIRE PACIFIC-A	7,500	62.45	468,375.00
	SWIRE PROPERTIES LTD	17,000	19.02	323,340.00
	WHARF REAL ESTATE INVESTMENT	20,200	39.80	803,960.00
小計	銘柄数:28			39,614,894.34
				(703,956,672)
	組入時価比率:0.6%			0.7%
シンガポールドル	SINGAPORE TECH ENGINEERING	25,000	3.64	91,000.00
	JARDINE CYCLE&CARRIAGE LTD	1,800	34.20	61,560.00
	KEPPEL CORP.	23,300	6.84	159,372.00
	SEATRIUM LTD	480,081	0.14	67,691.42
	SINGAPORE AIRLINES LTD	20,100	7.42	149,142.00
	GENTING SINGAPORE LTD	72,000	0.94	68,040.00
	WILMAR INTERNATIONAL LTD	28,000	3.78	105,840.00
	DBS GROUP HLDGS	24,200	32.47	785,774.00
	OCBC-ORD	44,550	12.45	554,647.50
	UNITED OVERSEAS BANK	16,500	27.71	457,215.00
	VENTURE CORP LTD	4,100	15.04	61,664.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	121,000	2.58	312,180.00
	SINGAPORE EXCHANGE LTD	12,500	9.47	118,375.00
	CAPITALAND INVESTMENT LTD/SI	41,000	3.41	139,810.00
	CITY DEVELOPMENTS LTD	5,400	6.98	37,692.00
	UOL GROUP LIMITED	5,700	6.76	38,532.00
小計	銘柄数:16			3,208,534.92
				(337,184,934)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	11,500	21.42	246,330.00
	ELBIT SYSTEMS LTD	320	768.70	245,984.00
	BANK HAPOALIM BM	19,900	31.54	627,646.00
	BANK LEUMI LE-ISRAEL	24,100	28.71	691,911.00
	ISRAEL DISCOUNT BANK-A	15,600	19.02	296,712.00
	MIZRAHI TEFAHOT BANK LTD	1,930	130.40	251,672.00
	NICE LTD	890	761.00	677,290.00
	TOWER SEMICONDUCTOR LTD	1,922	137.40	264,082.80
	AZRIELI GROUP	600	208.90	125,340.00
小計	銘柄数:9			3,426,967.80
				(131,166,164)
	組入時価比率:0.1%			0.1%
	合計				102,598,541,829
					(102,598,541,829)

(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7月18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	280,777.20
		AMERICAN HOMES 4 RENT-A	5,400	196,344.00
		AMERICAN TOWER CORP	6,360	1,184,613.60
		ANNALY CAPITAL MANAGEMENT	7,075	142,278.25
		AVALONBAY COMMUNITIES INC	1,830	355,148.10
		BOSTON PROPERTIES	2,170	132,174.70
		CAMDEN PROPERTY TRUST	1,450	160,587.50
		CROWN CASTLE INC	5,830	641,241.70
		DIGITAL REALTY TRUST INC	3,850	455,108.50
		EQUINIX INC	1,271	1,026,421.47
		EQUITY LIFESTYLE PROPERTIES	2,290	153,933.80
		EQUITY RESIDENTIAL	5,510	373,853.50
		ESSEX PROPERTY TRUST INC	910	220,702.30
		EXTRA SPACE STORAGE INC	2,070	323,789.40
		GAMING AND LEISURE PROPERTIE	3,380	163,287.80
		HEALTHCARE REALTY TRUST INC	5,600	105,728.00
		HEALTHPEAK PROPERTIES INC	9,100	192,647.00
		HOST HOTELS & RESORTS INC	9,100	158,704.00
		INVITATION HOMES INC	8,700	307,371.00
		IRON MOUNTAIN INC	4,100	251,248.00
		KIMCO REALTY CORP	9,700	200,208.00
		MID-AMERICA APARTMENT COMM	1,740	267,072.60
		PROLOGIS INC	12,650	1,618,947.00
		PUBLIC STORAGE	2,120	637,208.40
		REALTY INCOME CORP	9,430	577,964.70
		REGENCY CENTERS CORP	2,160	137,894.40
		SBA COMMUNICATIONS CORP	1,630	368,624.50
		SIMON PROPERTY GROUP INC	4,350	529,177.50
		SUN COMMUNITIES INC	1,910	254,908.60
		UDR INC	5,080	217,627.20
		VENTAS INC	5,690	272,607.90
		VICI PROPERTIES INC	14,610	460,945.50
		WELLTOWER INC	7,050	558,924.00
		WEYERHAEUSER CO	9,500	326,135.00
		WP CAREY INC	3,000	208,980.00
	小計	銘柄数:35	179,006	13,463,185.12
				(1,869,767,149)
		組入時価比率:1.7%		85.9%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	57,761.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	39,203.64
	小計	銘柄数:2	3,086	96,964.64
				(10,205,528)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	780	34,819.20
		GECINA SA	560	54,656.00
		KLEPIERRE	3,000	71,460.00
		UNIBAIL-RODAMCO-WESTFIELD	1,890	98,582.40
		WAREHOUSES DE PAUW SCA	2,605	70,595.50
	小計	銘柄数:5	8,835	330,113.10
				(51,553,762)
		組入時価比率:0.0%		2.4%
	英ポンド	BRITISH LAND	13,000	41,457.00
		LAND SECURITIES GROUP PLC	9,900	60,093.00
		SEGRO PLC	17,400	127,611.60
	小計	銘柄数:3	40,300	229,161.60
				(41,638,662)
		組入時価比率:0.0%		1.9%
	豪ドル	DEXUS/AU	15,700	128,269.00
		GOODMAN GROUP	21,900	453,987.00
		GPT GROUP	26,000	110,760.00
		LENDLEASE GROUP	9,800	83,790.00
		MIRVAC GROUP	60,000	141,000.00
		SCENTRE GROUP	77,000	212,520.00
		STOCKLAND TRUST GROUP	33,000	137,940.00
VICINITY CENTRES		61,000	117,730.00
小計	銘柄数:8	304,400	1,385,996.00
			(131,198,381)
	組入時価比率:0.1%		6.0%
香港ドル	LINK REIT	31,100	1,360,625.00
小計	銘柄数:1	31,100	1,360,625.00
			(24,178,306)
	組入時価比率:0.0%		1.1%
シンガポールドル	CAPITALAND ASCENDAS REIT	53,006	148,946.86
	CAPITALAND INTEGRATED COMMERCIAL TRUST	85,004	170,008.00
	MAPLETREE LOGISTICS TRUST	47,710	82,061.20
	MAPLETREE PAN ASIA COMMERCIAL TRUST	34,000	57,120.00
小計	銘柄数:4	219,720	458,136.06
			(48,145,518)
	組入時価比率:0.0%		2.2%
	合計			2,176,687,306
				(2,176,687,306)

(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 7月18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	3,014,220,452	-	3,119,418,619	105,198,167
市場取引以外の取引
為替予約取引
売建	107,323,749,625	-	104,042,017,085	3,281,732,540
米ドル	79,324,892,261	-	76,353,947,082	2,970,945,179
カナダドル	3,685,544,019	-	3,561,338,816	124,205,203
ユーロ	10,702,409,216	-	10,611,452,721	90,956,495
英ポンド	4,663,610,394	-	4,623,276,789	40,333,605
スイスフラン	3,150,879,712	-	3,153,011,526	△2,131,814
スウェーデンクローナ	1,005,673,662	-	1,018,057,498	△12,383,836
ノルウェークローネ	195,379,015	-	200,391,330	△5,012,315
デンマーククローネ	931,184,106	-	922,675,839	8,508,267
豪ドル	2,333,885,210	-	2,302,998,188	30,887,022
ニュージーランドドル	62,686,510	-	62,244,777	441,733
香港ドル	750,304,990	-	723,579,402	26,725,588
シンガポールドル	386,761,980	-	380,740,173	6,021,807
新シェケル	130,538,550	-	128,302,944	2,235,606
合計	-	-	-	3,386,930,707

(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12期(2023/01/18-2023/07/18)

開示資料

決算