有報資料

有価証券報告書(内国投資信託受益証券)-第5期(令和3年6月29日-令和4年6月28日)

【提出】: 2022/09/26 9:04
【資料】: PDFをみる
【項目】: 54項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2022年 6月28日現在)
資産の部
流動資産
預金	13,079,918,850
コール・ローン	1,603,188,179
株式	1,228,741,398,213
投資証券	31,395,625,580
派生商品評価勘定	659,446,498
未収入金	20,441,531
未収配当金	1,260,630,105
差入委託証拠金	4,300,646,321
流動資産合計	1,281,061,295,277
資産合計	1,281,061,295,277
負債の部
流動負債
派生商品評価勘定	8,516,348
未払金	29,199,667
未払解約金	446,862,831
未払利息	1,352
その他未払費用	4,271,300
流動負債合計	488,851,498
負債合計	488,851,498
純資産の部
元本等
元本	286,150,238,997
剰余金
期末剰余金又は期末欠損金(△)	994,422,204,782
元本等合計	1,280,572,443,779
純資産合計	1,280,572,443,779
負債純資産合計	1,281,061,295,277

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2022年 6月28日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	4.4752円
		(10,000口当たり純資産額)	(44,752円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2021年 6月29日
至 2022年 6月28日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2022年 6月28日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2022年 6月28日現在
期首	2021年 6月29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	252,495,401,055円
同期中における追加設定元本額	57,559,908,654円
同期中における一部解約元本額	23,905,070,712円
期末元本額	286,150,238,997円
期末元本額の内訳*
バランスセレクト30	30,804,619円
バランスセレクト50	94,547,470円
バランスセレクト70	114,036,674円
野村外国株式インデックスファンド	490,311,206円
野村世界6資産分散投信(安定コース)	3,054,785,799円
野村世界6資産分散投信(分配コース)	3,946,774,564円
野村世界6資産分散投信(成長コース)	3,883,402,712円
野村資産設計ファンド2015	9,259,169円
野村資産設計ファンド2020	9,856,796円
野村資産設計ファンド2025	17,425,247円
野村資産設計ファンド2030	26,293,423円
野村資産設計ファンド2035	22,266,778円
野村資産設計ファンド2040	42,481,202円
野村外国株インデックス Bコース(野村投資一任口座向け)	45,713,558,474円
のむラップ・ファンド(保守型)	830,777,723円
のむラップ・ファンド(普通型)	10,564,410,256円
のむラップ・ファンド(積極型)	10,336,489,347円
野村資産設計ファンド2045	8,727,659円
野村インデックスファンド・外国株式	7,718,643,138円
マイ・ロード	964,419,490円
ネクストコア	3,576,433円
野村インデックスファンド・海外5資産バランス	171,040,246円
野村外国株インデックスBコース(野村SMA・EW向け)	2,607,059,434円
野村世界6資産分散投信(配分変更コース)	216,989,641円
野村資産設計ファンド2050	10,587,750円
野村ターゲットデートファンド2016 2026-2028年目標型	3,011,260円
野村ターゲットデートファンド2016 2029-2031年目標型	1,776,112円
野村ターゲットデートファンド2016 2032-2034年目標型	1,377,120円
野村ターゲットデートファンド2016 2035-2037年目標型	1,202,165円
のむラップ・ファンド(やや保守型)	233,345,661円
のむラップ・ファンド(やや積極型)	876,680,438円
インデックス・ブレンド(タイプⅠ)	2,786,584円
インデックス・ブレンド(タイプⅡ)	2,828,033円
インデックス・ブレンド(タイプⅢ)	29,276,666円
インデックス・ブレンド(タイプⅣ)	8,073,259円
インデックス・ブレンド(タイプⅤ)	36,405,761円
野村6資産均等バランス	1,383,815,490円
野村つみたて外国株投信	11,407,728,929円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	4,909,936,304円
世界6資産分散ファンド	37,920,479円
野村資産設計ファンド2060	7,734,572円
野村スリーゼロ先進国株式投信	911,390,088円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	6,997,610,748円
ファンドラップ(ウエルス・スクエア)外国株式	5,376,491,289円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	126,258,725円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	62,854,098円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	521,843,817円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	596,586,090円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	1,369,211円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	4,151,624円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	719,235円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	727,390円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	11,926,436円
野村外国株式インデックスファンド(適格機関投資家専用)	370,821,009円
野村世界インデックス・バランス40VA(適格機関投資家専用)	4,436,843円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	26,738,456円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	85,018,176円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	2,144,316,881円
野村世界バランス25VA(適格機関投資家専用)	19,960,253円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	722,193,805円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	11,670,102,867円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	1,087,051円
先進8ヵ国国債入替型プラス外国株式戦略20オープン(部分為替ヘッジあり)(適格機関投資家専用)	8,436,161円
バランスセレクト30(確定拠出年金向け)	1,363,795円
バランスセレクト50(確定拠出年金向け)	8,937,268円
バランスセレクト70(確定拠出年金向け)	8,935,953円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	88,595,349,053円
マイバランス30(確定拠出年金向け)	2,016,633,497円
マイバランス50(確定拠出年金向け)	7,635,492,275円
マイバランス70(確定拠出年金向け)	7,439,747,670円
マイバランスDC30	768,647,478円
マイバランスDC50	1,788,791,958円
マイバランスDC70	1,628,756,719円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	34,794,046,703円
野村DC運用戦略ファンド	111,820,477円
野村DC運用戦略ファンド(マイルド)	7,617,539円
マイターゲット2050(確定拠出年金向け)	391,010,538円
マイターゲット2030(確定拠出年金向け)	347,839,673円
マイターゲット2040(確定拠出年金向け)	332,774,297円
野村世界6資産分散投信(DC)安定コース	17,569,001円
野村世界6資産分散投信(DC)インカムコース	8,056,588円
野村世界6資産分散投信(DC)成長コース	44,489,763円
野村資産設計ファンド(DC・つみたてNISA)2030	8,269,111円
野村資産設計ファンド(DC・つみたてNISA)2040	7,584,435円
野村資産設計ファンド(DC・つみたてNISA)2050	5,825,577円
マイターゲット2035(確定拠出年金向け)	196,482,478円
マイターゲット2045(確定拠出年金向け)	147,519,291円
マイターゲット2055(確定拠出年金向け)	83,486,009円
マイターゲット2060(確定拠出年金向け)	116,937,457円
野村資産設計ファンド(DC・つみたてNISA)2060	3,882,723円
マイターゲット2065(確定拠出年金向け)	33,477,340円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)	95,316,127円
みらいバランス・株式10(富士通企業年金基金DC向け)	6,058,045円
野村DCバランスファンド(年金運用戦略タイプ)	55,823円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2022年6月28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	185,000	29.44	5,446,400.00
		HALLIBURTON CO	178,000	32.23	5,736,940.00
		SCHLUMBERGER LTD	279,000	35.89	10,013,310.00
		APA CORPORATION	67,000	37.47	2,510,490.00
		CHENIERE ENERGY INC	45,400	131.02	5,948,308.00
		CHEVRON CORP	381,400	147.57	56,283,198.00
		CONOCOPHILLIPS	254,500	92.23	23,472,535.00
		COTERRA ENERGY INC	162,000	27.03	4,378,860.00
		DEVON ENERGY CORP	123,600	57.79	7,142,844.00
		DIAMONDBACK ENERGY INC	33,600	124.39	4,179,504.00
		EOG RESOURCES INC	114,100	113.76	12,980,016.00
		EQT CORP	66,000	36.65	2,418,900.00
		EXXON MOBIL CORP	829,000	89.03	73,805,870.00
		HESS CORP	54,200	106.96	5,797,232.00
		KINDER MORGAN INC	395,000	16.83	6,647,850.00
		MARATHON OIL CORP	139,000	23.12	3,213,680.00
		MARATHON PETROLEUM CORP	111,500	87.94	9,805,310.00
		OCCIDENTAL PETE CORP	184,200	58.90	10,849,380.00
		ONEOK INC	87,700	56.67	4,969,959.00
		PHILLIPS 66	94,800	87.20	8,266,560.00
		PIONEER NATURAL RESOURCES CO	45,500	230.17	10,472,735.00
		TARGA RESOURCES CORP	42,000	60.75	2,551,500.00
		VALERO ENERGY CORP	80,000	112.24	8,979,200.00
		WILLIAMS COS	238,000	30.59	7,280,420.00
		AIR PRODUCTS	43,700	246.18	10,758,066.00
		ALBEMARLE CORP	22,600	226.62	5,121,612.00
		CELANESE CORP-SERIES A	20,900	124.71	2,606,439.00
		CF INDUSTRIES HOLDINGS INC	41,200	86.82	3,576,984.00
		CORTEVA INC	142,700	54.24	7,740,048.00
		DOW INC	143,100	52.22	7,472,682.00
		DUPONT DE NEMOURS INC	99,800	57.57	5,745,486.00
		EASTMAN CHEMICAL CO.	25,000	92.35	2,308,750.00
		ECOLAB INC	50,000	156.91	7,845,500.00
		FMC CORP	24,800	108.92	2,701,216.00
		INTERNATIONAL FLAVORS & FRAGRANCE	49,500	119.14	5,897,430.00
		LINDE PLC	100,400	296.26	29,744,504.00
		LYONDELLBASELL INDU-CL A	51,400	88.22	4,534,508.00
		MOSAIC CO/THE	72,300	48.74	3,523,902.00
		PPG INDUSTRIES	45,800	121.30	5,555,540.00
		RPM INTERNATIONAL INC	25,800	81.14	2,093,412.00
		SHERWIN-WILLIAMS	48,100	227.16	10,926,396.00
		WESTLAKE CORPORATION	7,500	98.99	742,425.00
		MARTIN MARIETTA MATERIALS	12,200	308.76	3,766,872.00
		VULCAN MATERIALS CO	26,000	145.96	3,794,960.00
		AMCOR PLC	300,000	12.37	3,711,000.00
		AVERY DENNISON CORP	15,600	166.95	2,604,420.00
		BALL CORP	61,800	71.02	4,389,036.00
		CROWN HOLDINGS INC	24,700	96.05	2,372,435.00
		IP(INTERNATIONAL PAPER CO)	68,000	42.81	2,911,080.00
		PACKAGING CORP OP AMERICA	18,800	141.69	2,663,772.00
		SEALED AIR CORP	29,400	59.47	1,748,418.00
		WESTROCK CO	52,000	40.99	2,131,480.00
		ALCOA CORP	35,700	49.56	1,769,292.00
		CLEVELAND-CLIFFS INC	102,000	16.36	1,668,720.00
		FREEPORT-MCMORAN INC	287,000	31.02	8,902,740.00
		NEWMONT CORP	157,300	63.83	10,040,459.00
		NUCOR CORP	53,300	110.06	5,866,198.00
		STEEL DYNAMICS	37,100	69.29	2,570,659.00
		BOEING CO	109,000	138.72	15,120,480.00
		GENERAL DYNAMICS	46,600	223.50	10,415,100.00
		HEICO CORP	7,900	132.77	1,048,883.00
		HEICO CORP-CLASS A	13,900	106.73	1,483,547.00
		HOWMET AEROSPACE INC	72,000	31.80	2,289,600.00
		HUNTINGTON INGALLS INDUSTRIE	7,500	218.37	1,637,775.00
	L3HARRIS TECHNOLOGIES INC	37,700	236.81	8,927,737.00
	LOCKHEED MARTIN	48,200	419.25	20,207,850.00
	NORTHROP GRUMMAN CORP	29,200	466.82	13,631,144.00
	RAYTHEON TECHNOLOGIES CORP	292,200	94.81	27,703,482.00
	TEXTRON INC	43,500	60.79	2,644,365.00
	TRANSDIGM GROUP INC	10,320	533.80	5,508,816.00
	ALLEGION PLC	17,900	99.24	1,776,396.00
	CARRIER GLOBAL CORP	166,000	36.11	5,994,260.00
	FORTUNE BRANDS HOME & SECURITY INC	25,600	62.88	1,609,728.00
	JOHNSON CONTROLS INTERNATIONAL PLC	139,100	48.65	6,767,215.00
	LENNOX INTERNATIONAL INC	6,400	203.32	1,301,248.00
	MASCO CORP	45,800	51.69	2,367,402.00
	OWENS CORNING INC	18,900	76.99	1,455,111.00
	SMITH (A.O.) CORP	24,700	55.85	1,379,495.00
	TRANE TECHNOLOGIES PLC	45,200	131.48	5,942,896.00
	QUANTA SERVICES INC	27,900	127.91	3,568,689.00
	AMETEK INC	45,500	112.71	5,128,305.00
	EATON CORP PLC	77,900	132.25	10,302,275.00
	EMERSON ELEC	116,400	82.49	9,601,836.00
	GENERAC HOLDINGS INC	12,300	223.57	2,749,911.00
	PLUG POWER INC	105,000	18.10	1,900,500.00
	ROCKWELL AUTOMATION INC	22,900	201.30	4,609,770.00
	SENSATA TECHNOLOGIES HOLDING	32,000	43.51	1,392,320.00
	3M CORP	112,400	132.80	14,926,720.00
	GENERAL ELECTRIC CO	214,100	66.71	14,282,611.00
	HONEYWELL INTERNATIONAL INC	134,300	178.29	23,944,347.00
	JARDINE MATHESON HLDGS LTD	41,400	53.30	2,206,620.00
	CATERPILLAR INC DEL	104,900	187.59	19,678,191.00
	CUMMINS INC	27,600	195.38	5,392,488.00
	DEERE & COMPANY	57,100	315.33	18,005,343.00
	DOVER CORP	28,200	123.07	3,470,574.00
	FORTIVE CORP	68,000	55.70	3,787,600.00
	IDEX CORP	15,200	184.19	2,799,688.00
	ILLINOIS TOOL WORKS INC	61,700	187.30	11,556,410.00
	INGERSOLL-RAND INC	81,000	43.39	3,514,590.00
	KORNIT DIGITAL LTD	11,200	34.58	387,296.00
	NORDSON CORP	10,400	204.35	2,125,240.00
	OTIS WORLDWIDE CORP	82,400	69.92	5,761,408.00
	PACCAR	68,300	83.82	5,724,906.00
	PARKER HANNIFIN CORP	24,800	251.87	6,246,376.00
	PENTAIR PLC	33,700	46.45	1,565,365.00
	SNAP-ON INC	10,600	204.07	2,163,142.00
	STANLEY BLACK & DECKER INC	32,700	109.23	3,571,821.00
	WABTEC CORP	34,100	85.35	2,910,435.00
	XYLEM INC	35,900	79.55	2,855,845.00
	AERCAP HOLDINGS NV	25,100	40.76	1,023,076.00
	FASTENAL CO	113,100	51.37	5,809,947.00
	GRAINGER(W.W.) INC	8,900	464.15	4,130,935.00
	UNITED RENTALS INC	14,200	251.99	3,578,258.00
	CINTAS CORP	18,300	379.91	6,952,353.00
	COPART INC	42,500	112.25	4,770,625.00
	REPUBLIC SERVICES INC-CL A	43,200	129.40	5,590,080.00
	ROLLINS INC	41,000	35.28	1,446,480.00
	WASTE CONNECTIONS INC	49,600	123.11	6,106,256.00
	WASTE MANAGEMENT INC	80,800	149.53	12,082,024.00
	C.H.ROBINSON WORLDWIDE INC	25,900	105.14	2,723,126.00
	EXPEDITORS INTERNATIONAL WASH INC	32,700	100.53	3,287,331.00
	FEDEX CORPORATION	49,600	240.47	11,927,312.00
	UNITED PARCEL SERVICE-CL B	143,500	181.81	26,089,735.00
	DELTA AIR LINES INC	30,000	30.44	913,200.00
	SOUTHWEST AIRLINES	29,000	36.99	1,072,710.00
	ZIM INTEGRATED SHIPPING SERV	17,000	47.97	815,490.00
	AMERCO	1,720	480.82	827,010.40
	CSX CORP	432,000	29.32	12,666,240.00
	GRAB HOLDINGS LTD-CL A	203,000	2.69	546,070.00
	HUNT J B TRANSPORT SVCS INC	16,800	162.16	2,724,288.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	30,100	46.76	1,407,476.00
	LYFT INC-A	65,000	15.89	1,032,850.00
	NORFOLK SOUTHERN CORP	46,600	227.73	10,612,218.00
	OLD DOMINION FREIGHT LINE	18,900	260.06	4,915,134.00
	UBER TECHOLOGIES INC	283,000	22.86	6,469,380.00
	UNION PAC CORP	124,700	213.85	26,667,095.00
	APTIV PLC	52,300	97.50	5,099,250.00
	BORGWARNER INC	45,000	35.74	1,608,300.00
	LEAR CORP	12,300	133.99	1,648,077.00
	FORD MOTOR COMPANY	777,000	12.04	9,355,080.00
	GENERAL MOTORS CO	268,000	34.63	9,280,840.00
	LUCID GROUP INC	80,000	18.39	1,471,200.00
	RIVIAN AUTOMOTIVE INC-A	34,600	28.44	984,024.00
	TESLA INC	172,030	734.76	126,400,762.80
	DR HORTON INC	66,100	67.97	4,492,817.00
	GARMIN LTD	30,600	100.15	3,064,590.00
	LENNAR CORP-A	52,300	71.99	3,765,077.00
	MOHAWK INDUSTRIES	9,500	129.66	1,231,770.00
	NEWELL BRANDS INC	75,000	19.69	1,476,750.00
	NVR INC	600	4,046.53	2,427,918.00
	PULTEGROUP INC	51,000	40.59	2,070,090.00
	WHIRLPOOL CORP	11,300	163.88	1,851,844.00
	HASBRO INC	25,500	85.65	2,184,075.00
	PELOTON INTERACTIVE INC-A	52,000	10.79	561,080.00
	LULULEMON ATHLETICA INC	22,800	287.48	6,554,544.00
	NIKE INC-B	249,900	110.50	27,613,950.00
	V F CORP	65,700	47.53	3,122,721.00
	AIRBNB INC-CLASS A	64,800	101.50	6,577,200.00
	ARAMARK	44,000	31.20	1,372,800.00
	BOOKING HOLDINGS INC	8,040	1,896.24	15,245,769.60
	CAESARS ENTERTAINMENT INC	39,700	44.05	1,748,785.00
	CARNIVAL CORP	159,000	10.55	1,677,450.00
	CHIPOTLE MEXICAN GRILL INC	5,550	1,331.71	7,390,990.50
	DARDEN RESTAURANTS INC	25,000	121.93	3,048,250.00
	DOMINOS PIZZA INC	6,900	397.58	2,743,302.00
	EXPEDIA GROUP INC	30,100	101.20	3,046,120.00
	HILTON WORLDWIDE HOLDINGS IN	54,700	117.03	6,401,541.00
	LAS VEGAS SANDS CORP	69,000	33.17	2,288,730.00
	MARRIOTT INTERNATIONAL-CLA	54,800	140.19	7,682,412.00
	MCDONALD'S CORP	145,600	247.03	35,967,568.00
	MGM RESORTS INTERNATIONAL	71,000	30.03	2,132,130.00
	ROYAL CARIBBEAN CRUISES LTD	43,700	40.33	1,762,421.00
	STARBUCKS CORP	226,200	77.68	17,571,216.00
	VAIL RESORTS INC	8,200	231.87	1,901,334.00
	WYNN RESORTS LTD	22,800	57.69	1,315,332.00
	YUM BRANDS INC	55,800	116.24	6,486,192.00
	GENUINE PARTS CO	27,900	137.14	3,826,206.00
	LKQ CORP	52,600	50.92	2,678,392.00
	POOL CORP	7,800	356.42	2,780,076.00
	AMAZON.COM INC	1,793,600	113.22	203,071,392.00
	CHEWY INC - CLASS A	15,100	38.14	575,914.00
	DOORDASH INC-A	36,900	71.20	2,627,280.00
	EBAY INC	117,000	44.38	5,192,460.00
	ETSY INC	24,400	80.65	1,967,860.00
	MERCADOLIBRE INC	8,820	717.31	6,326,674.20
	WAYFAIR INC - CLASS A	14,600	55.70	813,220.00
	DOLLAR GENERAL CORP	45,100	246.76	11,128,876.00
	DOLLAR TREE INC	44,500	157.13	6,992,285.00
	TARGET CORP	93,500	149.61	13,988,535.00
	ADVANCE AUTO PARTS	12,000	183.63	2,203,560.00
	AUTOZONE	4,080	2,169.27	8,850,621.60
	BATH & BODY WORKS INC	50,400	30.78	1,551,312.00
	BEST BUY COMPANY INC	42,400	72.14	3,058,736.00
	BURLINGTON STORES INC	13,100	156.74	2,053,294.00
	CARMAX INC	31,300	98.62	3,086,806.00
	CARVANA CO	19,700	30.34	597,698.00
	HOME DEPOT	204,500	282.69	57,810,105.00
	LOWES COS INC	131,200	184.22	24,169,664.00
	OREILLY AUTOMOTIVE INC,	13,060	641.12	8,373,027.20
	ROSS STORES INC	68,500	76.34	5,229,290.00
	TJX COS INC	232,300	59.81	13,893,863.00
	TRACTOR SUPPLY COMPANY	22,500	202.51	4,556,475.00
	ULTA BEAUTY INC	10,500	400.49	4,205,145.00
	COSTCO WHOLESALE CORPORATION	86,840	481.75	41,835,170.00
	KROGER CO	137,100	48.70	6,676,770.00
	SYSCO CORP	98,600	86.10	8,489,460.00
	WALGREENS BOOTS ALLIANCE INC	143,000	42.19	6,033,170.00
	WALMART INC	298,800	124.12	37,087,056.00
	BROWN-FORMAN CORP-CL B	61,300	72.00	4,413,600.00
	COCA COLA CO	806,500	62.91	50,736,915.00
	COCA-COLA EUROPACIFIC PARTNERS	39,300	53.08	2,086,044.00
	CONSTELLATION BRANDS INC-A	32,200	247.42	7,966,924.00
	KEURIG DR PEPPER INC	151,000	35.89	5,419,390.00
	MOLSON COORS BEVERAGE CO-B	33,600	55.38	1,860,768.00
	MONSTER BEVERAGE CORP	77,100	94.21	7,263,591.00
	PEPSICO INC	270,900	166.35	45,064,215.00
	ARCHER DANIELS MIDLAND	109,500	76.04	8,326,380.00
	BUNGE LIMITED	26,800	90.92	2,436,656.00
	CAMPBELL SOUP CO	40,000	48.14	1,925,600.00
	CONAGRA BRANDS INC	93,000	34.05	3,166,650.00
	GENERAL MILLS	119,200	71.04	8,467,968.00
	HERSHEY CO/THE	28,200	220.96	6,231,072.00
	HORMEL FOODS CORP	58,700	47.53	2,790,011.00
	JM SMUCKER CO/THE-NEW	21,300	128.56	2,738,328.00
	KELLOGG CO	49,400	70.96	3,505,424.00
	KRAFT HEINZ CO/THE	142,000	38.66	5,489,720.00
	MCCORMICK & CO INC.	49,800	87.91	4,377,918.00
	MONDELEZ INTERNATIONAL INC	273,100	62.63	17,104,253.00
	TYSON FOODS INC-CL A	57,000	85.81	4,891,170.00
	ALTRIA GROUP INC	357,400	43.19	15,436,106.00
	PHILIP MORRIS INTERNATIONAL	303,500	102.71	31,172,485.00
	CHURCH & DWIGHT CO INC	47,300	91.89	4,346,397.00
	CLOROX CO	23,900	138.27	3,304,653.00
	COLGATE PALMOLIVE CO.	157,300	79.88	12,565,124.00
	KIMBERLY-CLARK CORP	66,600	133.59	8,897,094.00
	PROCTER & GAMBLE CO	469,400	143.25	67,241,550.00
	ESTEE LAUDER COMPANIES-CL A	45,300	262.87	11,908,011.00
	ABBOTT LABORATORIES	345,300	109.08	37,665,324.00
	ABIOMED INC	8,700	254.78	2,216,586.00
	ALIGN TECHNOLOGY INC	14,300	250.17	3,577,431.00
	BAXTER INTERNATIONAL INC.	99,500	66.71	6,637,645.00
	BECTON,DICKINSON	55,400	250.10	13,855,540.00
	BOSTON SCIENTIFIC CORP	279,000	37.82	10,551,780.00
	DENTSPLY SIRONA INC	42,200	36.73	1,550,006.00
	DEXCOM INC	74,800	76.60	5,729,680.00
	EDWARDS LIFESCIENCES CORP	122,800	96.81	11,888,268.00
	HOLOGIC INC	48,900	71.46	3,494,394.00
	IDEXX LABORATORIES INC	16,500	359.03	5,923,995.00
	INSULET CORP	13,300	228.21	3,035,193.00
	INTUITIVE SURGICAL INC	69,600	207.94	14,472,624.00
	MASIMO CORP	10,600	139.80	1,481,880.00
	MEDTRONIC PLC	262,900	90.47	23,784,563.00
	NOVOCURE LTD	18,800	74.69	1,404,172.00
	RESMED INC	28,400	212.62	6,038,408.00
	STERIS PLC	20,000	207.80	4,156,000.00
	STRYKER CORP	66,200	203.13	13,447,206.00
	TELEFLEX INC	9,400	259.56	2,439,864.00
	THE COOPER COMPANIES, INC.	9,800	322.07	3,156,286.00
	ZIMMER BIOMET HOLDINGS INC	41,600	108.51	4,514,016.00
	AMERISOURCEBERGEN CORP	30,200	149.22	4,506,444.00
	ANTHEM INC	47,250	482.58	22,801,905.00
	CARDINAL HEALTH INC	55,300	54.86	3,033,758.00
	CENTENE CORP	115,100	84.57	9,734,007.00
	CIGNA CORP	63,100	267.88	16,903,228.00
	CVS HEALTH CORP	257,000	94.54	24,296,780.00
	DAVITA INC	10,400	79.44	826,176.00
	HCA HEALTHCARE INC	48,000	179.82	8,631,360.00
	HENRY SCHEIN INC	27,800	78.02	2,168,956.00
	HUMANA INC	25,000	464.39	11,609,750.00
	LABORATORY CRP OF AMER HLDGS	18,300	241.31	4,415,973.00
	MCKESSON CORP	29,300	326.24	9,558,832.00
	MOLINA HEALTHCARE INC	11,100	274.56	3,047,616.00
	QUEST DIAGNOSTICS INC	23,700	138.56	3,283,872.00
	UNITEDHEALTH GROUP INC	184,250	505.66	93,167,855.00
	UNIVERSAL HEALTH SERVICES-B	12,500	108.19	1,352,375.00
	ABBVIE INC	346,400	153.14	53,047,696.00
	ALNYLAM PHARMACEUTICALS INC	23,000	146.49	3,369,270.00
	AMGEN INC	109,100	244.85	26,713,135.00
	BIOGEN INC	28,600	213.57	6,108,102.00
	BIOMARIN PHARMACEUTICAL INC	35,900	85.09	3,054,731.00
	EXACT SCIENCES CORP	32,300	44.10	1,424,430.00
	GILEAD SCIENCES INC	244,700	62.83	15,374,501.00
	HORIZON THERAPEUTICS PLC	41,100	85.49	3,513,639.00
	INCYTE CORP	36,500	77.36	2,823,640.00
	MODERNA INC	67,600	145.36	9,826,336.00
	NEUROCRINE BIOSCIENCES INC	19,100	99.93	1,908,663.00
	REGENERON PHARMACEUTICALS	21,020	602.40	12,662,448.00
	SEAGEN INC	27,200	177.73	4,834,256.00
	VERTEX PHARMACEUTICALS	50,100	287.32	14,394,732.00
	BRISTOL-MYERS SQUIBB CO	426,800	79.98	34,135,464.00
	CATALENT INC	34,000	110.87	3,769,580.00
	ELANCO ANIMAL HEALTH INC	81,000	20.48	1,658,880.00
	ELI LILLY & CO.	158,500	327.27	51,872,295.00
	JAZZ PHARMACEUTICALS PLC	12,000	156.69	1,880,280.00
	JOHNSON & JOHNSON	514,900	182.12	93,773,588.00
	MERCK & CO INC	495,000	94.41	46,732,950.00
	PFIZER INC	1,101,200	51.88	57,130,256.00
	ROYALTY PHARMA PLC-CL A	68,000	42.83	2,912,440.00
	TEVA PHARMACEUTICAL-SP ADR	215,000	8.21	1,765,150.00
	VIATRIS INC	229,000	11.07	2,535,030.00
	ZOETIS INC	92,900	173.60	16,127,440.00
	BANK OF AMERICA CORP	1,422,000	32.35	46,001,700.00
	CITIGROUP	388,600	47.83	18,586,738.00
	CITIZENS FINANCIAL GROUP	99,000	36.39	3,602,610.00
	FIFTH THIRD BANCORP	132,000	34.87	4,602,840.00
	FIRST CITIZENS BCSHS -CL A	2,250	678.43	1,526,467.50
	FIRST REPUBLIC BANK/CA	34,800	147.27	5,124,996.00
	HUNTINGTON BANCSHARES INC	286,000	12.37	3,537,820.00
	JPMORGAN CHASE & CO	578,200	116.38	67,290,916.00
	KEYCORP	178,000	17.56	3,125,680.00
	M & T BANK CORP	34,900	164.42	5,738,258.00
	PNC FINANCIAL	81,600	161.45	13,174,320.00
	REGIONS FINANCIAL CORP	180,000	19.35	3,483,000.00
	SIGNATURE BANK	12,700	189.26	2,403,602.00
	SVB FINANCIAL GROUP	11,330	412.28	4,671,132.40
	TRUIST FINANCIAL CORP	261,600	48.57	12,705,912.00
	US BANCORP	274,900	47.25	12,989,025.00
	WEBSTER FINANCIAL CORP	37,000	44.19	1,635,030.00
	WELLS FARGO CO	747,300	40.24	30,071,352.00
	APOLLO GLOBAL MANAGEMENT INC	77,500	52.38	4,059,450.00
	BERKSHIRE HATHAWAY INC CL B	252,900	278.40	70,407,360.00
	EQUITABLE HOLDINGS INC	79,000	27.05	2,136,950.00
	AFLAC INC	121,000	55.89	6,762,690.00
	ALLEGHANY CORP	2,590	833.87	2,159,723.30
	ALLSTATE CORP	55,100	126.19	6,953,069.00
	AMERICAN FINANCIAL GROUP INC	13,900	137.51	1,911,389.00
	AMERICAN INTL GROUP	159,400	51.92	8,276,048.00
	AON PLC	42,200	271.52	11,458,144.00
	ARCH CAPITAL GROUP LTD	75,000	44.97	3,372,750.00
	ARTHUR J GALLAGHER & CO	40,700	165.23	6,724,861.00
	ASSURANT INC	11,300	173.01	1,955,013.00
	BROWN & BROWN INC	46,000	59.02	2,714,920.00
	CHUBB LTD	83,800	194.75	16,320,050.00
	CINCINNATI FINANCIAL CORP	30,000	117.18	3,515,400.00
	ERIE INDEMNITY COMPANY-CL A	5,400	190.23	1,027,242.00
	EVEREST RE GROUP LTD	7,800	283.03	2,207,634.00
	FNF GROUP	54,000	37.35	2,016,900.00
	GLOBE LIFE INC	17,700	98.86	1,749,822.00
	HARTFORD FINANCIAL SERVICES	65,300	65.77	4,294,781.00
	LINCOLN NATIONAL CORP	33,200	48.76	1,618,832.00
	LOEWS CORP	41,800	59.79	2,499,222.00
	MARKEL CORP	2,660	1,303.87	3,468,294.20
	MARSH & MCLENNAN COS	98,900	158.93	15,718,177.00
	METLIFE INC	137,300	63.58	8,729,534.00
	PRINCIPAL FINANCIAL GROUP	50,700	67.78	3,436,446.00
	PROGRESSIVE CO	114,200	116.56	13,311,152.00
	PRUDENTIAL FINANCIAL INC	72,700	96.95	7,048,265.00
	TRAVELERS COS INC/THE	47,700	167.49	7,989,273.00
	WILLIS TOWERS WATSON PLC	23,400	204.69	4,789,746.00
	WR BERKLEY CORP	42,600	69.19	2,947,494.00
	ACCENTURE PLC-CL A	123,800	292.62	36,226,356.00
	AFFIRM HOLDINGS INC	33,000	22.70	749,100.00
	AKAMAI TECHNOLOGIES	31,300	94.52	2,958,476.00
	AUTOMATIC DATA PROCESS	82,600	218.31	18,032,406.00
	BLOCK INC	101,400	69.43	7,040,202.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	23,200	146.89	3,407,848.00
	CLOUDFLARE INC - CLASS A	49,300	49.25	2,428,025.00
	COGNIZANT TECH SOLUTIONS CORP	103,000	69.91	7,200,730.00
	EPAM SYSTEMS INC	11,000	324.81	3,572,910.00
	FIDELITY NATIONAL INFORMATION	118,900	96.74	11,502,386.00
	FISERV INC	122,100	93.09	11,366,289.00
	FLEETCOR TECHNOLOGIES INC	15,000	218.75	3,281,250.00
	GARTNER INC	16,100	248.16	3,995,376.00
	GLOBAL PAYMENTS INC	55,900	117.02	6,541,418.00
	GODADDY INC - CLASS A	32,300	71.12	2,297,176.00
	INTERNATIONAL BUSINESS MACHINES	176,100	142.80	25,147,080.00
	JACK HENRY & ASSOCIATES INC	13,900	183.03	2,544,117.00
	MASTERCARD INC	170,900	328.83	56,197,047.00
	MONGODB INC	12,900	298.89	3,855,681.00
	OKTA INC	28,000	97.26	2,723,280.00
	PAYCHEX INC	64,200	122.66	7,874,772.00
	PAYPAL HOLDINGS INC	217,700	75.94	16,532,138.00
	SNOWFLAKE INC-CLASS A	42,600	148.15	6,311,190.00
	SS&C TECHNOLOGIES HOLDINGS	45,600	60.42	2,755,152.00
	TWILIO INC - A	34,500	97.21	3,353,745.00
	VERISIGN INC	19,700	168.85	3,326,345.00
	VISA INC-CLASS A SHARES	324,800	203.56	66,116,288.00
	WESTERN UNION CO	75,000	16.92	1,269,000.00
	WIX.COM LTD	12,200	68.32	833,504.00
	ADOBE INC	92,350	381.07	35,191,814.50
	ANSYS INC	17,200	250.80	4,313,760.00
	APPLOVIN CORP-CLASS A	23,000	38.34	881,820.00
	AUTODESK INC.	43,500	185.87	8,085,345.00
	AVALARA INC	17,200	80.71	1,388,212.00
	BENTLEY SYSTEMS INC-CLASS B	40,000	35.16	1,406,400.00
	BILL.COM HOLDINGS INC	18,400	124.82	2,296,688.00
	BLACK KNIGHT INC	29,800	66.97	1,995,706.00
	CADENCE DESIGN SYS INC	54,800	154.45	8,463,860.00
	CERIDIAN HCM HOLDING INC	26,800	50.77	1,360,636.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	20,100	123.91	2,490,591.00
	CITRIX SYSTEMS INC	23,800	96.76	2,302,888.00
	COUPA SOFTWARE INC	14,200	63.46	901,132.00
	CROWDSTRIKE HOLDINGS INC - A	39,200	181.93	7,131,656.00
	CYBERARK SOFTWARE LTD/ISRAEL	8,300	137.52	1,141,416.00
	DATADOG INC - CLASS A	43,300	105.20	4,555,160.00
	DOCUSIGN INC	38,800	66.19	2,568,172.00
	DROPBOX INC-CLASS A	57,000	22.16	1,263,120.00
	DYNATRACE INC	38,000	42.63	1,619,940.00
	FAIR ISAAC CORP	5,120	415.03	2,124,953.60
	FORTINET INC	133,500	58.85	7,856,475.00
	GUIDEWIRE SOFTWARE INC	15,800	76.08	1,202,064.00
	HUBSPOT INC	8,900	333.33	2,966,637.00
	INTUIT INC	52,900	404.72	21,409,688.00
	MICROSOFT CORP	1,394,700	264.89	369,442,083.00
	NORTONLIFELOCK INC	110,000	22.69	2,495,900.00
	ORACLE CORPORATION	313,800	70.41	22,094,658.00
	PALANTIR TECHNOLOGIES INC-A	330,000	9.62	3,174,600.00
	PALO ALTO NETWORKS INC	19,300	501.88	9,686,284.00
	PAYCOM SOFTWARE INC	10,300	300.08	3,090,824.00
	PTC INC	22,000	112.19	2,468,180.00
	RINGCENTRAL INC-CLASS A	14,500	58.92	854,340.00
	ROPER TECHNOLOGIES INC	20,900	398.77	8,334,293.00
	SALESFORCE INC	192,840	181.31	34,963,820.40
	SERVICENOW INC	39,320	496.70	19,530,244.00
	SPLUNK INC	30,100	97.51	2,935,051.00
	SYNOPSYS INC	29,900	311.86	9,324,614.00
	TRADE DESK INC/THE -CLASS A	86,200	47.84	4,123,808.00
	TYLER TECHNOLOGIES INC	8,000	341.70	2,733,600.00
	UNITY SOFTWARE INC	37,200	44.36	1,650,192.00
	VMWARE INC - CLASS A	41,300	117.66	4,859,358.00
	WORKDAY INC-CLASS A	38,900	148.05	5,759,145.00
	ZENDESK INC	22,600	74.65	1,687,090.00
	ZOOM VIDEO COMMUNICATIONS-A	42,700	119.82	5,116,314.00
	ZSCALER INC	16,400	164.23	2,693,372.00
	ARISTA NETWORKS INC	47,700	98.87	4,716,099.00
	CISCO SYSTEMS	813,900	43.77	35,624,403.00
	F5 INC	12,400	157.23	1,949,652.00
	JUNIPER NETWORKS INC	66,000	29.17	1,925,220.00
	MOTOROLA SOLUTIONS INC	32,500	217.12	7,056,400.00
	APPLE INC	3,195,800	141.66	452,717,028.00
	DELL TECHNOLOGIES-C	55,800	50.24	2,803,392.00
	HEWLETT PACKARD ENTERPRISE	259,000	14.13	3,659,670.00
	HP INC	208,000	35.36	7,354,880.00
	NETAPP INC	43,100	67.27	2,899,337.00
	SEAGATE TECHNOLOGY	41,700	74.21	3,094,557.00
	WESTERN DIGITAL CORP	61,800	47.58	2,940,444.00
	AMPHENOL CORP-CL A	115,900	66.12	7,663,308.00
	ARROW ELECTRS INC	13,700	113.78	1,558,786.00
	CDW CORPORATION	26,300	165.78	4,360,014.00
	COGNEX CORP	33,600	45.47	1,527,792.00
	CORNING INC	155,000	33.29	5,159,950.00
	KEYSIGHT TECHNOLOGIES INC	36,300	141.97	5,153,511.00
	TE CONNECTIVITY LTD	63,300	117.55	7,440,915.00
	TELEDYNE TECHNOLOGIES INC	9,100	378.34	3,442,894.00
	TRIMBLE INC	49,900	60.17	3,002,483.00
	ZEBRA TECHNOLOGIES CORP-CL A	10,300	309.83	3,191,249.00
	ADVANCED MICRO DEVICES	320,148	86.16	27,583,951.68
	ANALOG DEVICES INC	103,000	150.59	15,510,770.00
	APPLIED MATERIALS	173,800	97.61	16,964,618.00
	BROADCOM INC	80,210	505.71	40,562,999.10
	ENPHASE ENERGY INC	26,000	206.17	5,360,420.00
	ENTEGRIS INC	25,700	104.62	2,688,734.00
	INTEL CORP	797,500	38.63	30,807,425.00
	KLA CORP	29,700	338.59	10,056,123.00
	LAM RESEARCH	27,500	449.79	12,369,225.00
	MARVELL TECHNOLOGY INC	163,600	47.65	7,795,540.00
	MICROCHIP TECHNOLOGY	108,800	60.67	6,600,896.00
	MICRON TECHNOLOGY	218,200	58.78	12,825,796.00
	MONOLITHIC POWER SYSTEMS INC	8,800	416.86	3,668,368.00
	NVIDIA CORP	489,540	168.69	82,580,502.60
	NXP SEMICONDUCTORS NV	51,100	158.86	8,117,746.00
	ON SEMICONDUCTOR CORPORATION	84,900	54.17	4,599,033.00
	QORVO INC	20,700	99.80	2,065,860.00
	QUALCOMM INC	220,700	127.18	28,068,626.00
	SKYWORKS SOLUTIONS INC	31,700	98.09	3,109,453.00
	SOLAREDGE TECHNOLOGIES INC	10,600	298.52	3,164,312.00
	TERADYNE INC	32,000	97.96	3,134,720.00
	TEXAS INSTRUMENTS INC	180,900	155.62	28,151,658.00
	AT & T INC	1,399,000	20.78	29,071,220.00
	LIBERTY GLOBAL PLC-A	31,000	22.43	695,330.00
	LIBERTY GLOBAL PLC-C	64,000	23.47	1,502,080.00
	LUMEN TECHNOLOGIES INC	182,000	11.37	2,069,340.00
	VERIZON COMMUNICATIONS	822,000	50.96	41,889,120.00
	T-MOBILE US INC	121,800	136.54	16,630,572.00
	ALLIANT ENERGY CORP	48,400	57.93	2,803,812.00
	AMERICAN ELECTRIC POWER	99,500	94.98	9,450,510.00
	CONSTELLATION ENERGY	62,900	59.42	3,737,518.00
	DUKE ENERGY CORP	150,000	105.20	15,780,000.00
	EDISON INTERNATIONAL	75,800	63.27	4,795,866.00
	ENTERGY CORP	39,200	111.96	4,388,832.00
	EVERGY INC	45,600	64.97	2,962,632.00
	EVERSOURCE ENERGY	66,900	84.09	5,625,621.00
	EXELON CORPORATION	191,500	43.89	8,404,935.00
	FIRSTENERGY CORP	104,000	38.15	3,967,600.00
	NEXTERA ENERGY INC	384,400	77.89	29,940,916.00
	NRG ENERGY INC	49,000	38.61	1,891,890.00
	PG&E CORP	292,000	10.25	2,993,000.00
	PPL CORPORATION	142,000	27.36	3,885,120.00
	SOUTHERN CO.	208,700	70.37	14,686,219.00
	XCEL ENERGY INC	105,600	69.33	7,321,248.00
	ATMOS ENERGY CORP	26,100	110.75	2,890,575.00
	UGI CORP	40,000	39.66	1,586,400.00
	AMEREN CORPORATION	49,400	88.97	4,395,118.00
	CENTERPOINT ENERGY INC	120,000	28.99	3,478,800.00
	CMS ENERGY CORP	56,700	66.19	3,752,973.00
	CONSOLIDATED EDISON INC	68,700	93.56	6,427,572.00
	DOMINION ENERGY INC	159,700	78.62	12,555,614.00
	DTE ENERGY COMPANY	37,800	124.35	4,700,430.00
	NISOURCE INC	79,000	29.16	2,303,640.00
	PUBLIC SVC ENTERPRISE	98,200	62.83	6,169,906.00
	SEMPRA ENERGY	61,800	150.67	9,311,406.00
	WEC ENERGY GROUP INC	62,000	99.28	6,155,360.00
	AMERICAN WATER WORKS CO INC	36,100	148.95	5,377,095.00
	ESSENTIAL UTILITIES INC	48,000	46.11	2,213,280.00
	ALLY FINANCIAL INC	63,000	34.80	2,192,400.00
	AMERICAN EXPRESS CO	126,400	144.29	18,238,256.00
	CAPITAL ONE FINANCIAL CORP	81,700	109.60	8,954,320.00
	DISCOVER FINANCIAL SERVICES	55,600	98.63	5,483,828.00
	SYNCHRONY FINANCIAL	103,800	29.45	3,056,910.00
	UPSTART HOLDINGS INC	15,000	38.78	581,700.00
	AMERIPRISE FINANCIAL INC	21,300	247.23	5,265,999.00
	BANK OF NEWYORK MELLON CORP	151,000	43.06	6,502,060.00
	BLACKROCK INC	29,900	636.92	19,043,908.00
	BLACKSTONE INC	137,900	97.87	13,496,273.00
	CARLYLE GROUP INC/THE	38,000	33.77	1,283,260.00
	CBOE GLOBAL MARKETS INC	21,200	114.53	2,428,036.00
	CME GROUP INC	70,100	209.44	14,681,744.00
	COINBASE GLOBAL INC -CLASS A	23,200	55.96	1,298,272.00
	FACTSET RESEARCH SYSTEMS INC	7,400	391.15	2,894,510.00
	FRANKLIN RESOURCES INC	57,000	25.13	1,432,410.00
	FUTU HOLDINGS LTD-ADR	13,000	53.74	698,620.00
	GOLDMAN SACHS GROUP	66,200	300.78	19,911,636.00
	INTERCONTINENTAL EXCHANGE INC	109,000	98.68	10,756,120.00
	INVESCO LTD	65,000	17.35	1,127,750.00
	KKR & CO INC-A	107,700	48.47	5,220,219.00
	LPL FINANCIAL HOLDINGS INC	15,500	192.20	2,979,100.00
	MARKETAXESS HOLDINGS INC	7,200	272.00	1,958,400.00
	MOODYS CORP	32,400	277.80	9,000,720.00
	MORGAN STANLEY	261,600	77.44	20,258,304.00
	MSCI INC	15,900	429.78	6,833,502.00
	NASDAQ INC	22,500	157.93	3,553,425.00
	NORTHERN TRUST CORP	38,300	98.04	3,754,932.00
	RAYMOND JAMES FINANCIAL INC	38,900	92.59	3,601,751.00
	S&P GLOBAL INC	69,395	340.47	23,626,915.65
	SCHWAB(CHARLES)CORP	284,900	64.15	18,276,335.00
	SEI INVESTMENTS COMPANY	22,500	55.32	1,244,700.00
	STATE STREET CORP	72,800	65.21	4,747,288.00
	T ROWE PRICE GROUP INC	43,800	120.51	5,278,338.00
	TRADEWEB MARKETS INC-CLASS A	21,300	73.35	1,562,355.00
	AES CORP	127,000	21.45	2,724,150.00
	VISTRA CORP	87,000	23.75	2,066,250.00
	TELADOC HEALTH INC	34,000	37.46	1,273,640.00
	VEEVA SYSTEMS INC-CLASS A	27,600	208.07	5,742,732.00
	AGILENT TECHNOLOGIES INC	58,100	120.57	7,005,117.00
	AVANTOR INC	118,000	31.99	3,774,820.00
	BIO TECHNE CORP	7,500	353.34	2,650,050.00
	BIO-RAD LABORATORIES-A	4,300	507.69	2,183,067.00
	CHARLES RIVER LABORATORIES	9,600	225.49	2,164,704.00
	DANAHER CORP	133,100	256.41	34,128,171.00
	ILLUMINA INC	30,400	193.35	5,877,840.00
	IQVIA HOLDINGS INC	37,700	216.51	8,162,427.00
	METTLER-TOLEDO INTL	4,530	1,144.24	5,183,407.20
	PERKINELMER INC	24,500	144.97	3,551,765.00
	THERMO FISHER SCIENTIFIC INC	76,610	543.64	41,648,260.40
	WATERS CORP	11,900	330.24	3,929,856.00
	WEST PHARMACEUTICAL SERVICES	14,600	304.82	4,450,372.00
	BOOZ ALLEN HAMILTON HOLDINGS	26,900	88.71	2,386,299.00
	CLARIVATE PLC	65,000	14.68	954,200.00
	COSTAR GROUP INC	75,700	61.68	4,669,176.00
	EQUIFAX INC	24,300	184.94	4,494,042.00
	JACOBS ENGINEERING GROUP INC	25,900	126.38	3,273,242.00
	LEIDOS HOLDINGS INC	25,800	101.69	2,623,602.00
	ROBERT HALF INTERNATIONAL INC	22,200	77.56	1,721,832.00
	TRUNSUNION	37,400	81.81	3,059,694.00
	VERISK ANALYTICS INC	31,300	174.10	5,449,330.00
	CBRE GROUP INC	64,700	73.87	4,779,389.00
	HONGKONG LAND HOLDINGS LTD	220,000	4.93	1,084,600.00
	ZILLOW GROUP INC - C	33,200	34.01	1,129,132.00
	CABLE ONE INC	1,120	1,272.70	1,425,424.00
	CHARTER COMMUNICATIONS INC-A	23,800	464.36	11,051,768.00
	COMCAST CORP-CL A	886,100	39.83	35,293,363.00
	DISH NETWORK CORP-A	51,000	18.84	960,840.00
	FOX CORP-CLASS A	62,000	33.04	2,048,480.00
	FOX CORP-CLASS B	30,000	30.52	915,600.00
	INTERPUBRIC GROUP	79,000	28.00	2,212,000.00
	LIBERTY BROADBAND CORP-C	27,100	115.45	3,128,695.00
	LIBERTY SIRIUS GROUP-C	34,000	36.41	1,237,940.00
	LIBERTY SIRIUSXM GROUP	17,000	36.40	618,800.00
	NEWS CORP/NEW-CL A-W/I	75,000	15.74	1,180,500.00
	OMNICOM GROUP	40,000	64.75	2,590,000.00
	PARAMOUNT GLOBAL	120,000	25.98	3,117,600.00
	SIRIUS XM HOLDINGS INC	141,000	6.26	882,660.00
	ACTIVISION BLIZZARD INC	153,500	78.01	11,974,535.00
	AMC ENTERTAINMENT HLDS-CL A	105,000	14.13	1,483,650.00
	DISNEY (WALT) CO	356,500	96.61	34,441,465.00
	ELECTRONIC ARTS	54,900	125.60	6,895,440.00
	LIBERTY MEDIA CORP-LIBERTY-C	37,100	63.58	2,358,818.00
	LIVE NATION ENTERTAINMENT IN	33,100	85.59	2,833,029.00
	NETFLIX INC	87,300	189.14	16,511,922.00
	ROBLOX CORP -CLASS A	68,000	35.93	2,443,240.00
	ROKU INC	24,200	94.75	2,292,950.00
	SEA LTD-ADR	70,000	75.05	5,253,500.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	31,000	129.21	4,005,510.00
	WARNER BROS DISCOVERY INC	441,000	14.08	6,209,280.00
	ALPHABET INC-CL A	58,900	2,316.67	136,451,863.00
	ALPHABET INC-CL C	55,630	2,332.45	129,754,193.50
	IAC/INTERACTIVECORP	15,000	81.60	1,224,000.00
	MATCH GROUP INC	55,300	76.70	4,241,510.00
	META PLATFORMS INC-CLASS A	452,200	169.49	76,643,378.00
	PINTEREST INC- CLASS A	112,000	20.73	2,321,760.00
	SNAP INC-A	211,000	14.56	3,072,160.00
	TWITTER INC	159,000	39.19	6,231,210.00
	ZOOMINFO TECHNOLOGIES INC	49,000	36.45	1,786,050.00
小計	銘柄数:603			6,636,210,815.33
				(899,073,841,260)
	組入時価比率:70.2%			73.3%
カナダドル	ARC RESOURCES LTD	133,000	16.00	2,128,000.00
	CAMECO CORP	79,000	29.57	2,336,030.00
	CANADIAN NATURAL RESOURCES LTD	231,800	68.74	15,933,932.00
	CENOVUS ENERGY INC	271,000	25.25	6,842,750.00
	ENBRIDGE INC	399,000	54.33	21,677,670.00
	IMPERIAL OIL	46,000	62.33	2,867,180.00
	KEYERA CORP	41,000	29.79	1,221,390.00
	PARKLAND CORP	28,000	34.33	961,240.00
	PEMBINA PIPELINE CORP	107,000	45.36	4,853,520.00
	SUNCOR ENERGY INC	282,000	45.96	12,960,720.00
	TC ENERGY CORP	193,500	68.28	13,212,180.00
	TOURMALINE OIL CORP	61,000	68.01	4,148,610.00
	NUTRIEN LTD	108,800	107.81	11,729,728.00
	CCL INDUSTRIES INC - CL B	28,200	60.13	1,695,666.00
	AGNICO EAGLE MINES LTD	90,100	64.50	5,811,450.00
	BARRICK GOLD	345,000	24.52	8,459,400.00
	FIRST QUANTUM MINERALS LTD	118,000	26.88	3,171,840.00
	FRANCO-NEVADA CORP	37,600	179.87	6,763,112.00
	IVANHOE MINES LTD-CL A	122,000	8.00	976,000.00
	KINROSS GOLD CORP	250,000	5.27	1,317,500.00
	LUNDIN MINING CORP	137,000	8.80	1,205,600.00
	PAN AMERICAN SILVER CORP	43,000	27.59	1,186,370.00
	TECK RESOURCES LTD-CLS B	92,000	42.18	3,880,560.00
	WHEATON PRECIOUS METALS CORP	89,000	49.94	4,444,660.00
	WEST FRASER TIMBER	14,200	98.84	1,403,528.00
	CAE INC	60,000	32.05	1,923,000.00
	WSP GLOBAL INC	22,800	143.38	3,269,064.00
	TOROMONT INDUSTRIES LTD	17,000	102.31	1,739,270.00
	GFL ENVIRONMENTAL INC - SUB VT	38,000	35.13	1,334,940.00
	RITCHIE BROS. AUCTIONEERS	21,100	80.48	1,698,128.00
	AIR CANADA	32,000	17.30	553,600.00
	CANADIAN NATL RAILWAY CO	117,100	146.02	17,098,942.00
	CANADIAN PACIFIC RAILWAY LTD	183,100	90.97	16,656,607.00
	TFI INTERNATIONAL INC	17,000	102.69	1,745,730.00
	MAGNA INTERNATIONAL INC	55,700	74.91	4,172,487.00
	BRP INC/CA- SUB VOTING	7,400	84.73	627,002.00
	GILDAN ACTIVEWEAR INC	37,000	37.26	1,378,620.00
	RESTAURANT BRANDS INTERNATIONAL INC	59,100	64.79	3,829,089.00
	CANADIAN TIRE CORP LTD A	11,500	168.10	1,933,150.00
	DOLLARAMA INC	55,600	75.76	4,212,256.00
	ALIMENTATION COUCHE-TARD INC	165,000	55.34	9,131,100.00
	EMPIRE CO LTD A	32,000	39.86	1,275,520.00
	LOBLAW COMPANIES	33,400	114.41	3,821,294.00
	METRO INC	46,700	68.89	3,217,163.00
	WESTON(GEORGE)LTD	14,100	147.97	2,086,377.00
	SAPUTO INC	50,000	28.62	1,431,000.00
	BAUSCH HEALTH COS INC	58,000	11.19	649,020.00
	BANK OF MONTREAL	126,300	124.64	15,742,032.00
	BANK OF NOVA SCOTIA HALIFAX	237,000	76.89	18,222,930.00
	CANADIAN IMPERIAL BANK OF COMMERCE	176,200	62.98	11,097,076.00
	NATIONAL BANK OF CANADA	65,900	84.33	5,557,347.00
	ROYAL BANK OF CANADA	277,300	124.77	34,598,721.00
	TORONTO DOMINION BANK	356,800	84.85	30,274,480.00
	FAIRFAX FINANCIAL HLDGS LTD	4,940	645.45	3,188,523.00
	GREAT-WEST LIFECO INC	57,000	31.31	1,784,670.00
	IA FINANCIAL CORP INC	21,100	61.82	1,304,402.00
	INTACT FINANCIAL CORP	34,400	182.73	6,285,912.00
	MANULIFE FINANCIAL CORP	381,000	22.13	8,431,530.00
	POWER CORPORATION OF CANADA	109,000	34.04	3,710,360.00
	SUN LIFE FINANCIAL INC	115,300	59.05	6,808,465.00
	CGI INC	42,100	103.46	4,355,666.00
	NUVEI CORP-SUBORDINATE VTG	14,000	50.87	712,180.00
	SHOPIFY INC - CLASS A	22,300	480.70	10,719,610.00
	BLACKBERRY LTD	94,000	7.47	702,180.00
	CONSTELLATION SOFTWARE INC	3,920	1,946.11	7,628,751.20
	LIGHTSPEED COMMERCE INC	29,000	31.43	911,470.00
	OPEN TEXT CORP	51,000	50.53	2,577,030.00
	BCE INC	14,400	63.53	914,832.00
	TELUS CORP	78,600	29.05	2,283,330.00
	ROGERS COMMUNICATIONS-CL B	70,300	61.82	4,345,946.00
	EMERA INC	51,000	60.27	3,073,770.00
	FORTIS INC	92,400	60.77	5,615,148.00
	HYDRO ONE LTD	63,000	34.09	2,147,670.00
	ALTAGAS LTD	52,000	26.98	1,402,960.00
	ALGONQUIN POWER & UTILITIES	126,000	17.92	2,257,920.00
	CANADIAN UTILITIES LTD A	27,000	37.88	1,022,760.00
	BROOKFIELD ASSET MANAGE-CL A	278,000	58.90	16,374,200.00
	IGM FINANCIAL INC	15,000	35.53	532,950.00
	ONEX CORPORATION	13,200	64.96	857,472.00
	TMX GROUP LTD	11,300	129.75	1,466,175.00
	BROOKFIELD RENEWABLE COR-A	24,000	46.98	1,127,520.00
	NORTHLAND POWER INC	46,000	38.13	1,753,980.00
	THOMSON REUTERS CORP	32,600	134.37	4,380,462.00
	FIRSTSERVICE CORP	7,200	154.83	1,114,776.00
	QUEBECOR INC-CL B	34,000	28.02	952,680.00
	SHAW COMMUNICATIONS INC-B	91,000	37.99	3,457,090.00
小計	銘柄数:86			454,666,971.20
				(47,885,525,406)
	組入時価比率:3.7%			3.9%
ユーロ	TENARIS SA	88,000	12.47	1,097,360.00
	ENI SPA	500,000	11.43	5,715,000.00
	GALP ENERGIA SGPS SA-B SHRS	96,000	11.46	1,100,160.00
	NESTE OYJ	82,000	44.71	3,666,220.00
	OMV AG	28,100	45.37	1,274,897.00
	REPSOL SA	286,000	13.80	3,948,230.00
	TOTALENERGIES SE	485,500	50.00	24,275,000.00
	AIR LIQUIDE SA	102,900	133.74	13,761,846.00
	AKZO NOBEL	36,600	65.48	2,396,568.00
	ARKEMA	11,600	90.54	1,050,264.00
	BASF SE	179,700	42.81	7,692,957.00
	COVESTRO AG	38,000	34.26	1,301,880.00
	EVONIK INDUSTRIES AG	39,000	21.58	841,620.00
	KONINKLIJKE DSM NV	34,700	142.75	4,953,425.00
	OCI	21,000	30.44	639,240.00
	SOLVAY SA	14,200	81.02	1,150,484.00
	SYMRISE AG	25,500	106.25	2,709,375.00
	UMICORE	39,000	33.55	1,308,450.00
	CRH PLC	150,000	33.11	4,966,500.00
	HEIDELBERGCEMENT AG	27,400	48.78	1,336,572.00
	SMURFIT KAPPA GROUP PLC	46,200	33.12	1,530,144.00
	ARCELORMITTAL	119,000	23.08	2,746,520.00
	VOESTALPINE AG	24,000	21.26	510,240.00
	STORA ENSO OYJ-R	108,000	15.58	1,682,640.00
	UPM-KYMMENE OYJ	102,000	29.80	3,039,600.00
	AIRBUS SE	116,100	93.21	10,821,681.00
	DASSAULT AVIATION SA	5,000	147.20	736,000.00
	MTU AERO ENGINES AG	10,100	172.40	1,741,240.00
	RHEINMETALL AG	8,400	214.80	1,804,320.00
	SAFRAN SA	66,400	92.87	6,166,568.00
	THALES SA	20,600	114.90	2,366,940.00
	COMP DE SAINT-GOBAIN (ORD)	97,700	42.78	4,180,094.50
	KINGSPAN GROUP PLC	29,900	61.06	1,825,694.00
	ACS,ACTIVIDADES CONS Y SERV	46,168	23.47	1,083,562.96
	BOUYGUES	46,000	30.31	1,394,260.00
	EIFFAGE SA	15,900	87.84	1,396,656.00
	FERROVIAL SA	96,091	24.12	2,317,714.92
	VINCI	105,300	86.17	9,073,701.00
	LEGRAND SA	51,200	72.30	3,701,760.00
	PRYSMIAN SPA	48,000	27.59	1,324,320.00
	SCHNEIDER ELECTRIC SE	106,400	117.24	12,474,336.00
	SIEMENS ENERGY AG	89,000	15.64	1,392,405.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	45,000	17.92	806,625.00
	SIEMENS AG	149,100	104.14	15,527,274.00
	ALSTOM	61,000	23.88	1,456,680.00
	CNH INDUSTRIAL NV	193,000	11.63	2,244,590.00
	DAIMLER TRUCK HOLDING AG	91,000	26.09	2,374,190.00
	GEA GROUP AG	29,000	33.90	983,100.00
	KION GROUP AG	13,100	41.80	547,580.00
	KNORR-BREMSE AG	15,200	58.00	881,600.00
	KONE OYJ	67,000	45.60	3,055,200.00
	RATIONAL AG	1,050	572.50	601,125.00
	WARTSILA OYJ	101,000	7.83	791,234.00
	BRENNTAG SE	31,300	61.78	1,933,714.00
	IMCD NV	11,500	129.35	1,487,525.00
	DEUTSCHE POST AG-REG	196,000	36.51	7,156,940.00
	DEUTSCHE LUFTHANSA-REG	112,000	5.98	669,984.00
	ADP	6,100	127.00	774,700.00
	AENA SME SA	14,400	130.70	1,882,080.00
	ATLANTIA SPA	98,000	22.24	2,179,520.00
	GETLINK	83,000	17.66	1,466,195.00
	CONTINENTAL AG	20,600	68.28	1,406,568.00
	MICHELIN (CGDE)	131,600	26.46	3,482,136.00
	VALEO SA	36,000	19.30	694,800.00
	BAYER MOTOREN WERK	64,000	75.73	4,846,720.00
	BAYERISCHE MOTOREN WERKE-PFD	10,200	70.00	714,000.00
	FERRARI NV	25,100	177.70	4,460,270.00
	MERCEDES-BENZ GROUP AG	158,200	59.24	9,371,768.00
	PORSCHE AUTOMOBIL HOLDING SE	29,400	66.10	1,943,340.00
	RENAULT SA	40,000	25.27	1,010,800.00
	STELLANTIS NV	426,000	12.42	5,290,920.00
	VOLKSWAGEN AG	5,400	183.95	993,330.00
	VOLKSWAGEN AG-PREF	35,800	138.88	4,971,904.00
	SEB SA	5,400	92.90	501,660.00
	ADIDAS AG	34,300	171.88	5,895,484.00
	ESSILORLUXOTTICA	56,200	143.30	8,053,460.00
	HERMES INTERNATIONAL	6,150	1,062.50	6,534,375.00
	KERING SA	14,560	496.65	7,231,224.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	54,360	580.20	31,539,672.00
	MONCLER SPA	42,000	39.96	1,678,320.00
	PUMA SE	21,200	65.94	1,397,928.00
	ACCOR SA	32,000	27.79	889,280.00
	FLUTTER ENTERTAINMENT PLC	32,700	101.80	3,328,860.00
	LA FRANCAISE DES JEUX SAEM	20,000	33.70	674,000.00
	SODEXO	18,200	67.56	1,229,592.00
	D'IETEREN GROUP	4,800	138.30	663,840.00
	DELIVERY HERO SE	34,000	38.72	1,316,480.00
	JUST EAT TAKEAWAY.COM NV	32,900	18.30	602,135.80
	PROSUS NV	163,800	61.41	10,058,958.00
	ZALANDO SE	45,000	25.72	1,157,400.00
	INDITEX SA	209,000	21.82	4,560,380.00
	CARREFOUR SUPERMARCHE	119,000	17.09	2,033,710.00
	HELLOFRESH SE	31,800	32.22	1,024,596.00
	JERONIMO MARTINS	55,000	19.97	1,098,350.00
	KESKO OYJ-B SHS	50,000	22.33	1,116,500.00
	KONINKLIJKE AHOLD DELHAIZE NV	206,000	24.98	5,145,880.00
	ANHEUSER-BUSCH INBEV SA/NV	169,900	51.05	8,673,395.00
	DAVIDE CAMPARI-MIRANO NV	107,000	10.09	1,080,165.00
	HEINEKEN HOLDING NV	22,000	71.00	1,562,000.00
	HEINEKEN NV	49,600	89.22	4,425,312.00
	PERNOD RICARD SA	41,400	178.45	7,387,830.00
	REMY COINTREAU	4,900	168.20	824,180.00
	DANONE	129,200	52.68	6,806,256.00
	JDE PEET'S BV	21,000	26.56	557,760.00
	KERRY GROUP PLC-A	31,000	92.50	2,867,500.00
	HENKEL AG & CO KGAA	20,300	59.85	1,214,955.00
	HENKEL AG & CO KGAA VORZUG	35,700	60.90	2,174,130.00
	BEIERSDORF AG	19,800	98.62	1,952,676.00
	LOREAL-ORD	47,400	334.55	15,857,670.00
	BIOMERIEUX	8,800	91.46	804,848.00
	CARL ZEISS MEDITEC AG-BR	7,200	114.40	823,680.00
	DIASORIN SPA	4,800	127.15	610,320.00
	KONINKLIJKE PHILIPS NV	174,000	20.85	3,627,900.00
	SARTORIUS AG-VORZUG	5,100	334.50	1,705,950.00
	SIEMENS HEALTHINEERS AG	53,900	47.85	2,579,115.00
	AMPLIFON SPA	24,000	29.87	716,880.00
	FRESENIUS MEDICAL CARE	39,900	47.69	1,902,831.00
	FRESENIUS SE & CO KGAA	84,000	28.73	2,413,320.00
	ARGENX SE	9,700	352.10	3,415,370.00
	GRIFOLS SA	54,000	19.15	1,034,370.00
	BAYER AG-REG	193,400	59.40	11,487,960.00
	IPSEN	7,300	85.55	624,515.00
	MERCK KGAA	25,300	165.10	4,177,030.00
	ORION OYJ	21,000	39.38	826,980.00
	RECORDATI SPA	19,900	41.11	818,089.00
	SANOFI	222,700	99.59	22,178,693.00
	UCB SA	24,500	80.98	1,984,010.00
	ABN AMRO BANK NV-CVA	82,000	11.27	924,550.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,286,000	4.41	5,676,404.00
	BANCO SANTANDER SA	3,390,000	2.77	9,391,995.00
	BNP PARIBAS	215,700	47.80	10,311,538.50
	CAIXABANK	890,000	3.41	3,036,680.00
	COMMERZBANK AG	215,000	7.27	1,563,050.00
	CREDIT AGRICOLE SA	245,000	9.09	2,229,255.00
	ERSTE GROUP BANK AG	70,000	26.00	1,820,000.00
	FINECOBANK BANCA FINECO SPA	111,000	11.85	1,315,350.00
	ING GROEP NV	771,000	9.83	7,578,930.00
	INTESA SANPAOLO	3,270,000	1.89	6,191,418.00
	KBC GROEP NV	49,300	56.12	2,766,716.00
	MEDIOBANCA S.P.A.	124,000	8.44	1,046,808.00
	SOCIETE GENERALE	159,000	22.65	3,601,350.00
	UNICREDIT SPA	406,000	9.71	3,942,260.00
	EURAZEO SE	7,800	63.05	491,790.00
	EXOR NV	22,000	62.16	1,367,520.00
	GROUPE BRUXELLES LAM	21,400	81.66	1,747,524.00
	SOFINA SA	2,900	204.20	592,180.00
	WENDEL	6,000	82.55	495,300.00
	AEGON NV	329,000	4.29	1,411,410.00
	AGEAS	32,000	41.02	1,312,640.00
	ALLIANZ SE-REG	79,600	181.04	14,410,784.00
	ASSICURAZIONI GENERALI	219,000	15.53	3,402,165.00
	AXA SA	382,000	22.03	8,417,370.00
	HANNOVER RUECK SE	12,000	136.40	1,636,800.00
	MUENCHENER RUECKVER AG-REG	27,500	220.80	6,072,000.00
	NN GROUP NV	53,400	42.90	2,290,860.00
	POSTE ITALIANE SPA	103,000	8.90	916,906.00
	SAMPO OYJ-A SHS	99,000	41.62	4,120,380.00
	ADYEN NV	4,230	1,419.80	6,005,754.00
	AMADEUS IT GROUP SA	89,500	53.38	4,777,510.00
	BECHTLE AG	15,700	40.14	630,198.00
	CAPGEMINI SA	32,100	181.00	5,810,100.00
	EDENRED	50,000	44.34	2,217,000.00
	NEXI SPA	104,000	8.05	837,616.00
	WORLDLINE SA	44,800	37.70	1,688,960.00
	DASSAULT SYSTEMES SE	130,000	36.32	4,722,250.00
	NEMETSCHEK SE	11,000	60.78	668,580.00
	SAP SE	205,200	92.30	18,939,960.00
	NOKIA OYJ	1,075,000	4.59	4,938,550.00
	ASM INTERNATIONAL NV	9,000	252.00	2,268,000.00
	ASML HOLDING NV	79,600	483.70	38,502,520.00
	INFINEON TECHNOLOGIES AG	259,000	24.50	6,346,795.00
	STMICROELECTRONICS NV	133,000	31.84	4,235,385.00
	CELLNEX TELECOM SA	106,000	38.90	4,123,400.00
	DEUTSCHE TELEKOM-REG	638,000	18.84	12,021,196.00
	ELISA OYJ	28,400	53.38	1,515,992.00
	INFRASTRUTTURE WIRELESS ITAL	72,000	9.89	712,656.00
	KONINKLIJKE KPN NV	660,000	3.39	2,242,680.00
	ORANGE SA	397,000	11.13	4,420,198.00
	PROXIMUS	26,000	14.23	370,110.00
	TELECOM ITALIA SPA	1,930,000	0.25	497,168.00
	TELEFONICA DEUTSCHLAND HOLDING AG	210,000	2.78	584,430.00
	TELEFONICA SA	1,060,129	4.73	5,017,590.55
	UNITED INTERNET AG-REG SHARE	16,800	28.12	472,416.00
	ACCIONA S.A.	4,800	175.90	844,320.00
	ELECTRICITE DE FRANCE	113,000	7.78	879,592.00
	ELIA GROUP SA/NV	6,200	135.70	841,340.00
	ELIA GROUP SA/NV-RTS	6,177	0.77	4,771.17
	ENDESA S.A.	65,000	18.83	1,224,275.00
	ENEL SPA	1,590,000	5.40	8,600,310.00
	ENERGIAS DE PORTUGAL	554,000	4.48	2,481,920.00
	FORTUM OYJ	89,000	15.19	1,352,355.00
	IBERDROLA SA	1,141,000	9.92	11,321,002.00
	RED ELECTRICA CORPORACION SA	79,000	18.37	1,451,625.00
	TERNA SPA	275,000	7.34	2,020,700.00
	VERBUND AG	12,700	94.95	1,205,865.00
	ENAGAS SA	48,000	21.04	1,009,920.00
	NATURGY ENERGY GROUP SA	26,000	27.14	705,640.00
	SNAM SPA	384,000	4.94	1,900,416.00
	E.ON SE	443,000	8.51	3,771,702.00
	ENGIE	354,000	11.36	4,024,272.00
	VEOLIA ENVIRONNEMENT	133,000	24.42	3,247,860.00
	AMUNDI SA	12,800	52.85	676,480.00
	DEUTSCHE BANK AG-REG	405,000	8.89	3,600,450.00
	DEUTSCHE BOERSE AG	36,900	158.95	5,865,255.00
	EURONEXT NV	15,700	78.00	1,224,600.00
	EDP RENOVAVEIS SA	58,000	22.62	1,311,960.00
	RWE AG	124,000	36.81	4,564,440.00
	UNIPER SE	15,100	17.16	259,116.00
	EUROFINS SCIENTIFIC SE	25,500	78.14	1,992,570.00
	QIAGEN N.V.	44,000	44.60	1,962,400.00
	SARTORIUS STEDIM BIOTECH	5,500	308.80	1,698,400.00
	BUREAU VERITAS SA	54,000	25.38	1,370,520.00
	RANDSTAD NV	21,400	46.33	991,462.00
	TELEPERFORMANCE	11,300	293.70	3,318,810.00
	WOLTERS KLUWER	50,300	91.28	4,591,384.00
	AROUNDTOWN SA	206,000	3.64	750,046.00
	LEG IMMOBILIEN SE	14,000	84.92	1,188,880.00
	VONOVIA SE	139,000	31.24	4,342,360.00
	PUBLICIS GROUPE	43,300	46.81	2,026,873.00
	VIVENDI SE	145,000	9.99	1,449,420.00
	BOLLORE SE	168,000	4.90	824,544.00
	UBISOFT ENTERTAINMENT	17,300	44.22	765,006.00
	UNIVERSAL MUSIC GROUP NV	143,000	20.08	2,872,155.00
	SCOUT24 SE	15,200	51.98	790,096.00
小計	銘柄数:224			799,324,692.40
				(114,479,282,445)
	組入時価比率:8.9%			9.3%
英ポンド	BP PLC	3,828,000	3.91	14,990,448.00
	SHELL PLC-NEW	1,490,000	21.12	31,476,250.00
	CRODA INTERNATIONAL PLC	26,300	63.80	1,677,940.00
	JOHNSON MATTHEY PLC	40,000	20.25	810,000.00
	ANGLO AMERICAN PLC	247,000	31.33	7,739,745.00
	ANTOFAGASTA PLC	79,000	12.23	966,170.00
	GLENCORE PLC	1,949,000	4.52	8,824,097.50
	RIO TINTO PLC-REG	219,100	50.51	11,066,741.00
	MONDI PLC	91,000	14.93	1,358,630.00
	BAE SYSTEMS PLC	617,000	7.98	4,927,362.00
	ROLLS-ROYCE HOLDINGS PLC	1,680,000	0.81	1,374,408.00
	DCC PLC	18,400	50.80	934,720.00
	MELROSE INDUSTRIES PLC	870,000	1.53	1,335,015.00
	SMITHS GROUP PLC	80,000	14.30	1,144,400.00
	SPIRAX-SARCO ENGINEERING PLC	14,100	97.72	1,377,852.00
	ASHTEAD GROUP PLC	86,500	35.59	3,078,535.00
	BUNZLE	66,000	26.65	1,758,900.00
	FERGUSON PLC	43,500	93.22	4,055,070.00
	RENTOKIL INTIAL PLC	373,000	4.88	1,823,597.00
	BARRATT DEVELOPMENTS PLC	207,000	4.76	985,320.00
	PERSIMMON PLC	64,000	18.94	1,212,480.00
	TAYLOR WIMPEY PLC	710,000	1.19	847,030.00
	THE BERKELEY GRP HOLDINGS	20,871	38.12	795,602.52
	BURBERRY GROUP PLC	82,000	16.64	1,364,480.00
	COMPASS GROUP PLC	353,000	17.10	6,038,065.00
	ENTAIN PLC	110,000	13.35	1,469,050.00
	INTERCONTINENTAL HOTELS GROUP PLC	35,400	44.53	1,576,362.00
	WHITBREAD PLC	41,000	25.79	1,057,390.00
	NEXT PLC	26,000	59.86	1,556,360.00
	JD SPORTS FASHION PLC	465,000	1.18	551,955.00
	KINGFISHER PLC	390,000	2.48	969,930.00
	OCADO GROUP PLC	92,000	8.60	791,200.00
	SAINSBURY	340,000	2.11	719,440.00
	TESCO PLC	1,470,000	2.54	3,739,680.00
	COCA-COLA HBC AG-DI	39,000	18.25	711,945.00
	DIAGEO PLC	453,000	36.55	16,559,415.00
	ASSOCIATED BRITISH FOODS PLC	68,000	16.46	1,119,620.00
	BRITISH AMERICAN TOBACCO PLC	426,000	35.71	15,214,590.00
	IMPERIAL BRANDS PLC	180,000	18.40	3,312,900.00
	RECKITT BENCKISER GROUP PLC	140,900	62.08	8,747,072.00
	UNILEVER PLC	503,000	37.34	18,782,020.00
	SMITH & NEPHEW PLC	170,000	11.65	1,980,500.00
	NMC HEALTH PLC	13,300	0.00	53.20
	ASTRAZENECA PLC	303,380	108.06	32,783,242.80
	GSK PLC	995,000	17.64	17,553,790.00
	HIKMA PHARMACEUTICALS PLC	37,000	16.66	616,420.00
	BARCLAYS PLC	3,290,000	1.58	5,219,256.00
	HSBC HOLDINGS PLC	3,966,000	5.38	21,360,876.00
	LLOYDS BANKING GROUP PLC	14,030,000	0.43	6,076,393.00
	NATWEST GROUP PLC	1,120,000	2.21	2,479,680.00
	STANDARD CHARTERED PLC	509,000	6.05	3,083,522.00
	M&G PLC	500,000	2.01	1,005,000.00
	ADMIRAL GROUP PLC	35,000	22.57	789,950.00
	AVIVA PLC	568,000	4.12	2,341,296.00
	LEGAL & GENERAL	1,140,000	2.46	2,812,380.00
	PHOENIX GROUP HOLDINGS PLC	144,000	6.20	893,376.00
	PRUDENTIAL PLC	534,000	10.09	5,388,060.00
	AVEVA GROUP PLC	26,000	24.49	636,740.00
	SAGE GROUP PLC (THE)	197,000	6.41	1,263,952.00
	HALMA PLC	76,000	20.36	1,547,360.00
	BT GROUP PLC	1,390,000	1.84	2,570,805.00
	VODAFONE GROUP PLC	5,250,000	1.27	6,679,050.00
	SSE PLC	212,000	16.51	3,500,120.00
	NATIONAL GRID PLC	707,000	10.60	7,494,200.00
	SEVERN TRENT PLC	48,000	28.53	1,369,440.00
	UNITED UTILITIES GROUP PLC	135,000	10.35	1,397,250.00
	3I GROUP PLC	190,000	11.23	2,134,650.00
	ABRDN PLC	420,000	1.66	700,770.00
	HARGREAVES LANSDOWN PLC	65,000	8.10	527,020.00
	LONDON STOCK EXCHANGE GROUP PLC	64,700	76.64	4,958,608.00
	SCHRODERS PLC	24,000	27.60	662,400.00
	ST JAMES S PLACE PLC	104,000	11.52	1,198,600.00
	EXPERIAN PLC	178,000	24.05	4,280,900.00
	INTERTEK GROUP PLC	31,000	43.81	1,358,110.00
	RELX PLC	378,000	22.35	8,448,300.00
	INFORMA PLC	300,000	5.47	1,643,400.00
	PEARSON	124,000	7.89	978,608.00
	WPP PLC	215,000	8.27	1,778,910.00
	AUTO TRADER GROUP PLC	195,000	5.51	1,075,620.00
小計	銘柄数:79			349,430,395.02
				(58,078,825,956)
	組入時価比率:4.5%			4.7%
スイスフラン	CLARIANT AG-REG	41,000	17.88	733,080.00
	EMS-CHEMIE HOLDING AG-REG	1,370	724.00	991,880.00
	GIVAUDAN-REG	1,790	3,298.00	5,903,420.00
	SIKA AG-REG	28,800	225.60	6,497,280.00
	HOLCIM LTD	109,000	42.81	4,666,290.00
	GEBERIT AG-REG	6,880	473.80	3,259,744.00
	ABB LTD	324,000	25.94	8,404,560.00
	SCHINDLER HOLDING AG-REG	4,900	171.80	841,820.00
	SCHINDLER HOLDING-PART CERT	7,400	174.80	1,293,520.00
	VAT GROUP AG	5,300	246.00	1,303,800.00
	KUEHNE & NAGEL INTL AG-REG	10,900	230.80	2,515,720.00
	CIE FINANCIERE RICHEMONT-BR A	102,900	103.15	10,614,135.00
	THE SWATCH GROUP AG-B	5,500	226.00	1,243,000.00
	THE SWATCH GROUP AG-REG	10,500	42.32	444,360.00
	BARRY CALLEBAUT AG	710	2,160.00	1,533,600.00
	CHOCOLADEFABRIKEN LINDT-PC	212	9,600.00	2,035,200.00
	CHOCOLADEFABRIKEN LINDT-REG	20	99,800.00	1,996,000.00
	NESTLE SA-REG	551,200	112.58	62,054,096.00
	ALCON INC	98,000	66.62	6,528,760.00
	SONOVA HOLDING AG-REG	10,300	305.70	3,148,710.00
	STRAUMANN HOLDING AG-REG	22,100	110.70	2,446,470.00
	NOVARTIS AG-REG	429,000	82.04	35,195,160.00
	ROCHE HOLDING (GENUSSCHEINE)	137,600	322.55	44,382,880.00
	ROCHE HOLDINGS AG-BEARER	5,400	369.20	1,993,680.00
	VIFOR PHARMA AG/NEW	9,100	165.00	1,501,500.00
	BALOISE HOLDING AG	8,600	154.50	1,328,700.00
	SWISS LIFE HOLDING AG	6,010	471.70	2,834,917.00
	SWISS RE LTD	60,000	74.58	4,474,800.00
	ZURICH INSURANCE GROUP AG	29,600	416.70	12,334,320.00
	TEMENOS AG-REG	13,700	84.70	1,160,390.00
	LOGITECH INTERNATIONAL-REG	34,200	52.82	1,806,444.00
	SWISSCOM AG-REG	4,850	522.20	2,532,670.00
	CREDIT SUISSE GROUP AG-REG	504,000	5.74	2,892,960.00
	JULIUS BAER GROUP LTD	42,200	45.83	1,934,026.00
	PARTNERS GROUP HOLDING AG	4,440	902.60	4,007,544.00
	UBS GROUP AG	687,000	16.14	11,088,180.00
	BACHEM HOLDING AG-REG B	5,500	73.35	403,425.00
	LONZA AG-REG	14,720	513.00	7,551,360.00
	ADECCO GROUP AG-REG	33,000	33.34	1,100,220.00
	SGS SA-REG	1,270	2,213.00	2,810,510.00
	SWISS PRIME SITE-REG	15,300	85.45	1,307,385.00
小計	銘柄数:41			271,096,516.00
				(38,414,376,317)
	組入時価比率:3.0%			3.1%
スウェーデンクローナ	LUNDIN ENERGY MERGERCO AB	37,000	392.52	14,523,317.97
	LUNDIN ENERGY AB	37,000	7.01	259,666.00
	BOLIDEN AB	53,000	341.20	18,083,600.00
	HOLMEN AB-B SHARES	19,000	427.20	8,116,800.00
	SVENSKA CELLULOSA AB-B	123,000	156.15	19,206,450.00
	ASSA ABLOY AB-B	200,000	221.60	44,320,000.00
	NIBE INDUSTRIER AB-B SHS	298,000	75.82	22,594,360.00
	SKANSKA AB-B SHS	66,000	156.05	10,299,300.00
	INVESTMENT AB LATOUR-B SHS	26,000	209.00	5,434,000.00
	LIFCO AB-B SHS	42,000	167.00	7,014,000.00
	ALFA LAVAL AB	63,000	257.90	16,247,700.00
	ATLAS COPCO AB-A SHS	523,600	99.58	52,140,088.00
	ATLAS COPCO AB-B SHS	314,000	88.76	27,870,640.00
	EPIROC AB - A	129,000	163.15	21,046,350.00
	EPIROC AB - B	79,000	139.80	11,044,200.00
	HUSQVARNA AB-B SHS	73,000	79.46	5,800,580.00
	INDUTRADE AB	55,000	191.60	10,538,000.00
	SANDVIK AB	207,000	175.15	36,256,050.00
	SKF AB-B SHARES	78,000	158.60	12,370,800.00
	VOLVO AB-A SHS	40,000	171.30	6,852,000.00
	VOLVO AB-B SHS	297,000	165.24	49,076,280.00
	SECURITAS AB-B SHS	54,000	89.00	4,806,000.00
	VOLVO CAR AB-B	120,000	78.93	9,471,600.00
	ELECTROLUX AB-B	41,000	139.16	5,705,560.00
	EVOLUTION AB	36,300	978.60	35,523,180.00
	HENNES&MAURITZ AB-B	146,000	123.58	18,042,680.00
	SWEDISH MATCH AB	308,000	101.40	31,231,200.00
	ESSITY AKTIEBOLAG-B	116,000	263.50	30,566,000.00
	GETINGE AB-B SHS	45,000	236.20	10,629,000.00
	SWEDISH ORPHAN BIOVITRUM AB	36,000	220.00	7,920,000.00
	NORDEA BANK ABP	655,000	94.04	61,596,200.00
	SKANDINAVISKA ENSKILDA BANKEN AB	314,000	103.35	32,451,900.00
	SVENSKA HANDELSBANKEN-A	283,000	89.32	25,277,560.00
	SWEDBANK AB	170,000	132.75	22,567,500.00
	INDUSTRIVARDEN AB-A SHS	24,092	238.40	5,743,532.80
	INDUSTRIVARDEN AB-C SHS	32,000	235.60	7,539,200.00
	INVESTOR AB-A SHS	96,000	189.85	18,225,600.00
	INVESTOR AB-B SHS	354,000	172.36	61,015,440.00
	KINNEVIK AB - B	44,000	171.70	7,554,800.00
	LUNDBERGS AB-B SHS	15,500	433.60	6,720,800.00
	SINCH AB	92,000	38.12	3,507,040.00
	ERICSSON LM-B	570,000	81.21	46,289,700.00
	HEXAGON AB-B SHS	377,000	109.75	41,375,750.00
	TELIA CO AB	530,000	39.58	20,977,400.00
	TELE 2 AB-B SHS	116,000	115.85	13,438,600.00
	EQT AB	59,000	230.40	13,593,600.00
	FASTIGHETS AB BALDER-B SHRS	112,200	53.71	6,026,262.00
	SAGAX AB-B	40,000	203.00	8,120,000.00
	EMBRACER GROUP AB	134,000	80.93	10,844,620.00
小計	銘柄数:49			965,854,906.77
				(12,952,114,299)
	組入時価比率:1.0%			1.1%
ノルウェークローネ	AKER BP ASA	22,000	341.00	7,502,000.00
	EQUINOR ASA	192,000	334.00	64,128,000.00
	YARA INTERNATIONAL ASA	33,100	432.30	14,309,130.00
	NORSK HYDRO	266,000	61.40	16,332,400.00
	KONGSBERG GRUPPEN ASA	17,000	335.20	5,698,400.00
	MOWI ASA	84,000	226.10	18,992,400.00
	ORKLA ASA	153,000	77.08	11,793,240.00
	SALMAR ASA	11,400	662.50	7,552,500.00
	DNB BANK ASA	186,000	178.00	33,108,000.00
	GJENSIDIGE FORSIKRING ASA	40,000	189.80	7,592,000.00
	TELENOR ASA	129,000	131.15	16,918,350.00
	ADEVINTA ASA	63,000	76.05	4,791,150.00
小計	銘柄数:12			208,717,570.00
				(2,890,738,344)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	20,400	536.00	10,934,400.00
	NOVOZYMES A/S-B SHARES	40,200	428.30	17,217,660.00
	ROCKWOOL A/S-B SHS	1,700	1,769.00	3,007,300.00
	VESTAS WIND SYSTEMS A/S	201,000	168.08	33,784,080.00
	DSV A/S	38,100	1,052.00	40,081,200.00
	A P MOLLER - MAERSK A/S-A	620	17,260.00	10,701,200.00
	AP MOLLER-MAERSK A/S-B	1,090	17,465.00	19,036,850.00
	PANDORA A/S	20,000	468.90	9,378,000.00
	CARLSBERG B	19,300	908.40	17,532,120.00
	COLOPLAST-B	22,100	836.60	18,488,860.00
	DEMANT A/S	20,100	283.60	5,700,360.00
	GN STORE NORD A/S	24,100	243.70	5,873,170.00
	GENMAB A/S	12,600	2,272.00	28,627,200.00
	NOVO NORDISK A/S-B	329,800	795.00	262,191,000.00
	DANSKE BANK AS	132,000	108.75	14,355,000.00
	TRYG A/S	68,000	158.95	10,808,600.00
	ORSTED A/S	37,100	732.70	27,183,170.00
小計	銘柄数:17			534,900,170.00
				(10,296,828,272)
	組入時価比率:0.8%			0.8%
豪ドル	AMPOL LTD	49,000	34.06	1,668,940.00
	SANTOS LTD.	638,000	7.38	4,708,440.00
	WASHINGTON H. SOUL PATTINSON	38,000	23.72	901,360.00
	WOODSIDE ENERGY GROUP LTD	372,000	31.32	11,651,040.00
	ORICA LTD	79,000	16.03	1,266,370.00
	JAMES HARDIE INDUSTRIES PLC	85,000	32.82	2,789,700.00
	BHP GROUP LIMITED	991,000	41.20	40,829,200.00
	BLUESCOPE STEEL LTD	90,000	16.18	1,456,200.00
	EVOLUTION MINING LTD	340,000	2.64	897,600.00
	FORTESCUE METALS GROUP LTD	328,000	17.88	5,864,640.00
	MINERAL RESOURCES LTD	34,000	48.71	1,656,140.00
	NEWCREST MINING	175,000	21.74	3,804,500.00
	NORTHERN STAR RESOURCES LTD	222,000	7.02	1,558,440.00
	RIO TINTO LTD	73,000	103.81	7,578,130.00
	SOUTH32 LTD	930,000	4.04	3,757,200.00
	REECE LTD	49,000	14.68	719,320.00
	BRAMBLES LTD	270,000	10.88	2,937,600.00
	QANTAS AIRWAYS LIMITED	170,000	4.64	788,800.00
	AURIZON HOLDINGS LTD	380,000	3.80	1,444,000.00
	TRANSURBAN GROUP	603,000	14.46	8,719,380.00
	ARISTOCRAT LEISURE LTD	119,000	34.80	4,141,200.00
	DOMINO S PIZZA ENTERPRISES L	10,300	69.59	716,777.00
	LOTTERY CORP LTD/THE	420,000	4.56	1,915,200.00
	WESFARMERS LIMITED	224,000	44.15	9,889,600.00
	COLES GROUP LTD	260,000	17.92	4,659,200.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	253,000	7.46	1,887,380.00
	WOOLWORTHS GROUP LTD	240,000	36.07	8,656,800.00
	TREASURY WINE ESTATES LTD	135,000	11.42	1,541,700.00
	COCHLEAR LTD	12,800	202.89	2,596,992.00
	RAMSAY HEALTH CARE LTD	36,500	73.64	2,687,860.00
	SONIC HEALTHCARE LTD	90,000	33.07	2,976,300.00
	CSL LIMITED	94,700	273.00	25,853,100.00
	AUSTRALIA & NEW ZEALAND BANK	554,000	22.57	12,503,780.00
	COMMONWEALTH BANK OF AUSTRALIA	334,200	93.74	31,327,908.00
	NATIONAL AUSTRALIA BANK	637,000	27.93	17,791,410.00
	WESTPAC BANKING CORP	691,000	19.92	13,764,720.00
	INSURANCE AUSTRALIA GROUP LTD	480,000	4.40	2,112,000.00
	MEDIBANK PRIVATE LTD	520,000	3.26	1,695,200.00
	QBE INSURANCE	290,000	12.06	3,497,400.00
	SUNCORP GROUP LTD	245,000	11.23	2,751,350.00
	COMPUTERSHARE LTD	101,000	24.21	2,445,210.00
	WISETECH GLOBAL LTD	28,000	39.36	1,102,080.00
	XERO LIMITED	25,500	83.13	2,119,815.00
	TELSTRA CORP LTD	790,000	3.93	3,104,700.00
	ORIGIN ENERGY LTD	330,000	5.74	1,894,200.00
	APA GROUP	229,000	11.54	2,642,660.00
	ASX LTD	37,800	81.47	3,079,566.00
	MACQUARIE GROUP LIMITED	70,700	166.26	11,754,582.00
	IDP EDUCATION LTD	37,000	24.67	912,790.00
	REA GROUP LTD	10,400	117.35	1,220,440.00
	SEEK LTD	70,000	22.23	1,556,100.00
小計	銘柄数:51			289,795,020.00
				(27,179,874,925)
	組入時価比率:2.1%			2.2%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	223,000	7.28	1,623,440.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	109,000	20.20	2,201,800.00
	SPARK NEW ZEALAND LTD	380,000	4.86	1,846,800.00
	MERCURY NZ LTD	137,000	5.69	779,530.00
	MERIDIAN ENERGY LTD	250,000	4.58	1,145,000.00
小計	銘柄数:5			7,596,570.00
				(648,063,386)
	組入時価比率:0.1%			0.1%
香港ドル	XINYI GLASS HOLDINGS CO LTD	330,000	18.58	6,131,400.00
	CK HUTCHISON HOLDINGS LTD	524,040	53.30	27,931,332.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	276,000	86.40	23,846,400.00
	SITC INTERNATIONAL HOLDINGS	280,000	23.75	6,650,000.00
	MTR CORP	307,000	41.35	12,694,450.00
	GALAXY ENTERTAINMENT GROUP L	441,000	44.25	19,514,250.00
	SANDS CHINA LTD	512,000	16.30	8,345,600.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	410,000	14.28	5,854,800.00
	BUDWEISER BREWING CO APAC LT	350,000	22.40	7,840,000.00
	WH GROUP LIMITED	1,538,306	5.78	8,891,408.68
	BOC HONG KONG HOLDINGS LTD	720,000	31.45	22,644,000.00
	HANG SENG BANK	150,000	136.60	20,490,000.00
	AIA GROUP LTD	2,369,000	82.85	196,271,650.00
	HKT TRUST AND HKT LTD	719,600	10.66	7,670,936.00
	CK INFRASTRUCTURE HOLDINGS LTD	134,000	48.40	6,485,600.00
	CLP HLDGS	317,000	65.55	20,779,350.00
	POWER ASSETS HOLDINGS LTD	277,000	48.80	13,517,600.00
	HONG KONG & CHINA GAS	2,220,383	8.42	18,695,624.86
	HONG KONG EXCHANGES & CLEARING LTD	237,400	400.20	95,007,480.00
	CK ASSET HOLDINGS LTD	383,040	55.75	21,354,480.00
	ESR GROUP LTD	380,000	20.85	7,923,000.00
	HANG LUNG PROPERTIES LTD	360,000	15.10	5,436,000.00
	HENDERSON LAND	267,443	29.60	7,916,312.80
	NEW WORLD DEVELOPMENT	309,916	28.45	8,817,110.20
	SINO LAND CO.LTD	620,000	11.36	7,043,200.00
	SUN HUNG KAI PROPERTIES	281,000	92.90	26,104,900.00
	SWIRE PACIFIC-A	104,000	46.75	4,862,000.00
	SWIRE PROPERTIES LTD	230,000	19.10	4,393,000.00
	WHARF REAL ESTATE INVESTMENT	311,000	36.25	11,273,750.00
小計	銘柄数:29			634,385,634.54
				(10,955,839,908)
	組入時価比率:0.9%			0.9%
シンガポールドル	SINGAPORE TECH ENGINEERING	310,000	4.07	1,261,700.00
	KEPPEL CORP.	280,000	6.57	1,839,600.00
	SINGAPORE AIRLINES LTD	280,000	5.16	1,444,800.00
	GENTING SINGAPORE LTD	1,130,000	0.74	841,850.00
	WILMAR INTERNATIONAL LTD	380,000	4.15	1,577,000.00
	DBS GROUP HLDGS	358,000	30.21	10,815,180.00
	OCBC-ORD	672,000	11.39	7,654,080.00
	UNITED OVERSEAS BANK	228,000	26.55	6,053,400.00
	VENTURE CORP LTD	58,000	16.86	977,880.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	1,610,000	2.60	4,186,000.00
	SINGAPORE EXCHANGE LTD	173,000	9.55	1,652,150.00
	CAPITALAND INVESTMENT LTD/SI	530,000	3.86	2,045,800.00
	CITY DEVELOPMENTS LTD	70,000	8.20	574,000.00
	UOL GROUP LIMITED	87,000	7.27	632,490.00
小計	銘柄数:14			41,555,930.00
				(4,063,338,835)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	139,000	32.00	4,448,000.00
	ELBIT SYSTEMS LTD	5,000	713.20	3,566,000.00
	BANK HAPOALIM BM	254,000	29.39	7,465,060.00
	BANK LEUMI LE-ISRAEL	289,000	31.08	8,982,120.00
	ISRAEL DISCOUNT BANK-A	251,000	18.29	4,590,790.00
	MIZRAHI TEFAHOT BANK LTD	28,000	114.10	3,194,800.00
	NICE LTD	11,600	695.20	8,064,320.00
	TOWER SEMICONDUCTOR LTD	22,000	159.50	3,509,000.00
	AZRIELI GROUP	8,600	256.00	2,201,600.00
小計	銘柄数:9			46,021,690.00
				(1,822,748,860)
	組入時価比率:0.1%			0.1%
	合計				1,228,741,398,213
					(1,228,741,398,213)

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

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

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

(2)株式以外の有価証券(2022年6月28日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	29,700	4,326,102.00
		AMERICAN HOMES 4 RENT-A	61,000	2,164,890.00
		AMERICAN TOWER CORP	89,300	23,158,169.00
		ANNALY CAPITAL MANAGEMENT	315,000	1,975,050.00
		AVALONBAY COMMUNITIES INC	27,500	5,466,175.00
		BOSTON PROPERTIES	28,600	2,630,342.00
		CAMDEN PROPERTY TRUST	19,800	2,683,890.00
		CROWN CASTLE INTL CORP	84,300	14,622,678.00
		DIGITAL REALTY TRUST INC	55,600	7,631,100.00
		DUKE REALTY CORP	74,000	4,156,580.00
		EQUINIX INC	17,880	12,257,991.60
		EQUITY LIFESTYLE PROPERTIES	34,600	2,528,914.00
		EQUITY RESIDENTIAL	70,200	5,139,342.00
		ESSEX PROPERTY TRUST INC	12,600	3,354,750.00
		EXTRA SPACE STORAGE INC	25,900	4,454,023.00
		HEALTHPEAK PROPERTIES INC	106,000	2,758,120.00
		HOST HOTELS & RESORTS INC	135,000	2,162,700.00
		INVITATION HOMES INC	118,000	4,193,720.00
		IRON MOUNTAIN INC	57,700	2,902,887.00
		KIMCO REALTY CORP	123,000	2,496,900.00
		MEDICAL PROPERTIES TRUST INC	119,000	1,870,680.00
		MID-AMERICA APARTMENT COMM	22,500	3,906,675.00
		PROLOGIS INC	144,100	17,322,261.00
		PUBLIC STORAGE	30,900	9,693,639.00
		REALTY INCOME CORP	114,600	7,957,824.00
		REGENCY CENTERS CORP	28,800	1,784,448.00
		SBA COMMUNICATIONS CORP	21,100	6,845,262.00
		SIMON PROPERTY GROUP INC	65,100	6,517,812.00
		SUN COMMUNITIES INC	22,500	3,645,000.00
		UDR INC	64,000	2,987,520.00
		VENTAS INC	77,400	3,991,518.00
		VICI PROPERTIES INC	187,000	5,720,330.00
		VORNADO REALTY TRUST	32,000	940,480.00
		WELLTOWER INC	88,500	7,360,545.00
		WEYERHAEUSER CO	147,000	4,981,830.00
		WP CAREY INC	36,500	3,159,805.00
	小計	銘柄数:36	2,686,680	199,749,952.60
				(27,062,123,578)
		組入時価比率:2.1%		86.3%
	カナダドル	CAN APARTMENT PROP REAL ESTA	14,900	667,669.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	28,000	571,480.00
	小計	銘柄数:2	42,900	1,239,149.00
				(130,507,172)
		組入時価比率:0.0%		0.4%
	ユーロ	COVIVIO	8,100	458,055.00
		GECINA SA	9,600	904,320.00
		KLEPIERRE	40,000	828,000.00
		UNIBAIL-RODAMCO-WESTFIELD	23,900	1,250,448.00
		WAREHOUSES DE PAUW SCA	29,000	923,940.00
	小計	銘柄数:5	110,600	4,364,763.00
				(625,121,356)
		組入時価比率:0.0%		2.0%
	英ポンド	BRITISH LAND	183,000	907,131.00
		LAND SECURITIES GROUP PLC	132,000	954,360.00
		SEGRO PLC	231,000	2,387,385.00
	小計	銘柄数:3	546,000	4,248,876.00
				(706,205,679)
		組入時価比率:0.1%		2.2%
	豪ドル	DEXUS/AU	219,000	2,065,170.00
		GOODMAN GROUP	332,000	6,261,520.00
		GPT GROUP	380,000	1,702,400.00
		LENDLEASE GROUP	135,000	1,255,500.00
		MIRVAC GROUP	750,000	1,597,500.00
		SCENTRE GROUP	1,010,000	2,706,800.00
STOCKLAND TRUST GROUP		460,000	1,794,000.00
VICINITY CENTRES		800,000	1,484,000.00
小計	銘柄数:8	4,086,000	18,866,890.00
			(1,769,525,613)
	組入時価比率:0.1%		5.6%
香港ドル	HK ELECTRIC INVESTMENTS -SS	470,000	3,384,000.00
香港ドル	LINK REIT	414,000	26,827,200.00
小計	銘柄数:2	884,000	30,211,200.00
			(521,747,424)
	組入時価比率:0.0%		1.7%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	620,040	1,767,114.00
	CAPITALAND INTEGRATED COMMERCIAL TRUST	1,044,221	2,286,843.99
	MAPLETREE COMMERCIAL TRUST	490,000	906,500.00
	MAPLETREE LOGISTICS TRUST	570,329	975,262.59
小計	銘柄数:4	2,724,590	5,935,720.58
			(580,394,758)
	組入時価比率:0.0%		1.8%
	合計			31,395,625,580
				(31,395,625,580)

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

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2022年 6月28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	19,035,599,206	-	19,682,413,533	646,814,327
市場取引以外の取引
為替予約取引
買建	1,033,515,197	-	1,037,631,020	4,115,823
米ドル	877,282,455	-	880,542,950	3,260,495
ユーロ	114,140,048	-	114,578,160	438,112
スイスフラン	42,092,694	-	42,509,910	417,216
合計	-	-	-	650,930,150

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

2為替予約取引

1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第5期(令和3年6月29日-令和4年6月28日)

開示資料

決算