有価証券報告書(内国投資信託受益証券)-第21期(2021/10/27-2022/10/26)

海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	2021年10月26日現在	2022年10月26日現在
資産の部
流動資産
預金	1,114,800,728	128,867,914
コール・ローン	1,256,678,700	1,593,648,861
株式	245,047,142,640	248,313,230,169
投資証券	5,776,317,242	5,675,069,108
派生商品評価勘定	115,983,661	142,436,979
未収入金	35,090,957	64,092,962
未収配当金	150,233,334	187,388,237
差入委託証拠金	619,735,003	2,133,240,976
流動資産合計	254,115,982,265	258,237,975,206
資産合計	254,115,982,265	258,237,975,206
負債の部
流動負債
派生商品評価勘定	410,255	4,718,761
未払金	-	67,885,745
未払解約金	59,987,211	115,966,485
未払利息	502	2,591
流動負債合計	60,397,968	188,573,582
負債合計	60,397,968	188,573,582
純資産の部
元本等
元本	61,697,952,086	58,419,890,528
剰余金
剰余金又は欠損金(△)	192,357,632,211	199,629,511,096
元本等合計	254,055,584,297	258,049,401,624
純資産合計	254,055,584,297	258,049,401,624
負債純資産合計	254,115,982,265	258,237,975,206

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2021年10月26日現在	2022年10月26日現在
1.	期首	2020年10月27日	2021年10月27日
	期首元本額	81,609,225,737円	61,697,952,086円
	期首からの追加設定元本額	5,464,327,155円	10,737,486,481円
	期首からの一部解約元本額	25,375,600,806円	14,015,548,039円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	25,040,493,433円	29,264,146,292円
	DCインデックスバランス(株式20)	114,212,302円	122,426,648円
	DCインデックスバランス(株式40)	306,565,733円	324,451,133円
	DCインデックスバランス(株式60)	606,000,742円	642,259,230円
	DCインデックスバランス(株式80)	652,726,376円	699,491,289円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	1,505,111,876円	1,452,645,742円
	日興五大陸株式ファンド	3,965,095,222円	3,657,320,915円
	インデックスファンド海外先進国株式(適格機関投資家向け)	19,546,879円	14,318,011円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	104,560,092円	90,192,400円
	インデックスファンド先進国株式(適格機関投資家向け)	6,102,747,886円	5,927,380,507円
	グローバル3倍3分法ファンド(適格機関投資家向け)	16,508,539,257円	10,069,193,942円
	アセット・ナビゲーション・ファンド(株式80)	3,671,912円	-円
	アセット・ナビゲーション・ファンド(株式60)	3,199,083円	-円
	アセット・ナビゲーション・ファンド(株式40)	4,003,307円	-円
	アセット・ナビゲーション・ファンド(株式20)	3,267,649円	-円
	国際分散型ファンド40(適格機関投資家向け)	2,406,816,230円	1,821,226,129円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	19,521,661円	18,154,493円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	57,058,720円	51,457,152円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	88,910,634円	78,434,511円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	84,283,948円	76,968,989円
	インデックスファンド海外株式(ヘッジなし)	4,101,619,144円	4,109,823,145円
	計	61,697,952,086円	58,419,890,528円
2.	受益権の総数	61,697,952,086口	58,419,890,528口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2020年10月27日 至 2021年10月26日	自 2021年10月27日 至 2022年10月26日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2021年10月26日現在	2022年10月26日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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。	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。

(有価証券に関する注記)

(2021年10月26日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	55,907,720,977
投資証券	1,338,897,771
合計	57,246,618,748

(2022年10月26日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△44,792,393,104
投資証券	△1,779,397,198
合計	△46,571,790,302

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2021年10月26日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	3,142,497,754	-	3,227,480,865	84,983,111
合計		3,142,497,754	-	3,227,480,865	84,983,111

(2022年10月26日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	4,791,256,524	-	4,904,733,499	113,476,975
合計		4,791,256,524	-	4,904,733,499	113,476,975

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末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。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2021年10月26日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	1,384,511,650	-	1,415,107,120	30,595,470
	米ドル	1,031,861,900	-	1,058,362,900	26,501,000
	ユーロ	352,649,750	-	356,744,220	4,094,470
	売建	36,016,988	-	36,022,163	△5,175
	英ポンド	36,016,988	-	36,022,163	△5,175
合計		1,420,528,638	-	1,451,129,283	30,590,295

(2022年10月26日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,493,474,647	-	2,517,715,890	24,241,243
	米ドル	1,876,457,070	-	1,892,892,070	16,435,000
	ユーロ	617,017,577	-	624,823,820	7,806,243
合計		2,493,474,647	-	2,517,715,890	24,241,243

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買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同計算期間末日において為替予約の受渡日の対顧客先物売買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同計算期間末日において為替予約の受渡日の対顧客先物売買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。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

2021年10月26日現在		2022年10月26日現在
1口当たり純資産額	4.1177円	1口当たり純資産額	4.4171円
(1万口当たり純資産額)	(41,177円)	(1万口当たり純資産額)	(44,171円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	APA CORP	12,750	45.20	576,300.00
	BAKER HUGHES CO	37,155	26.10	969,745.50
	CHENIERE ENERGY INC	8,600	169.28	1,455,808.00
	CHEVRON CORP	69,641	174.93	12,182,300.13
	CONOCOPHILLIPS	48,276	123.94	5,983,327.44
	COTERRA ENERGY INC	30,170	30.15	909,625.50
	DEVON ENERGY CORPORATION	23,510	75.51	1,775,240.10
	DIAMONDBACK ENERGY INC	6,310	153.36	967,701.60
	EOG RESOURCES INC	21,842	132.00	2,883,144.00
	EQT CORP	12,660	39.60	501,336.00
	EXXON MOBIL CORP	157,171	105.88	16,641,265.48
	HALLIBURTON CO	33,827	34.98	1,183,268.46
	HESS CORP	10,280	135.75	1,395,510.00
	KINDER MORGAN INC	75,410	17.51	1,320,429.10
	MARATHON OIL CORP	26,600	29.65	788,690.00
	MARATHON PETROLEUM CORP	20,282	111.44	2,260,226.08
	OCCIDENTAL PETROLEUM CORP	35,111	71.09	2,496,040.99
	ONEOK INC	16,840	57.59	969,815.60
	PHILLIPS 66	17,805	100.22	1,784,417.10
	PIONEER NATURAL RESOURCES CO	8,590	264.83	2,274,889.70
	SCHLUMBERGER LTD	52,391	52.47	2,748,955.77
	TARGA RESOURCES CORP	8,180	66.72	545,769.60
	TEXAS PACIFIC LAND CORP	230	2,066.92	475,391.60
	VALERO ENERGY CORP	15,292	126.80	1,939,025.60
	WILLIAMS COS INC	44,904	31.85	1,430,192.40
	AIR PRODUCTS & CHEMICALS INC	8,220	251.56	2,067,823.20
	ALBEMARLE CORP	4,365	281.43	1,228,441.95
	ALCOA CORP	6,700	41.49	277,983.00
	AMCOR PLC	54,600	11.47	626,262.00
	AVERY DENNISON CORP	3,040	177.01	538,110.40
	BALL CORP	11,780	48.42	570,387.60
	CELANESE CORP	4,090	96.02	392,721.80
	CF INDUSTRIES HOLDINGS INC	7,820	107.70	842,214.00
	CLEVELAND-CLIFFS INC	19,100	14.30	273,130.00
	CORTEVA INC	27,272	64.96	1,771,589.12
	CROWN HOLDINGS INC	4,565	70.69	322,699.85
	DOW INC	27,325	47.85	1,307,501.25
	DUPONT DE NEMOURS INC	19,162	56.96	1,091,467.52
	EASTMAN CHEMICAL COMPANY	4,815	75.45	363,291.75
	ECOLAB INC	9,560	152.99	1,462,584.40
	FMC CORP	4,840	118.65	574,266.00
	FREEPORT-MCMORAN INC	53,568	31.67	1,696,498.56
	INTERNATIONAL PAPER CO	12,760	33.44	426,694.40
	INTL FLAVORS & FRAGRANCES	9,645	96.16	927,463.20
	LINDE PLC	18,760	288.18	5,406,256.80
	LYONDELLBASELL INDU-CL A	9,750	81.90	798,525.00
	MARTIN MARIETTA MATERIALS	2,360	332.79	785,384.40
	MOSAIC CO/THE	13,580	53.63	728,295.40
	NEWMONT CORP	29,592	42.72	1,264,170.24
	NUCOR CORP	9,989	136.51	1,363,598.39
	PACKAGING CORP OF AMERICA	3,580	115.93	415,029.40
	PPG INDUSTRIES INC	8,774	112.96	991,111.04
	RPM INTERNATIONAL INC	4,960	92.87	460,635.20
	SEALED AIR CORP	5,746	47.62	273,624.52
	SHERWIN-WILLIAMS CO/THE	9,151	220.20	2,015,050.20
	STEEL DYNAMICS INC	7,140	97.71	697,649.40
	VULCAN MATERIALS CO	4,923	162.28	798,904.44
	WESTLAKE CORP	1,360	97.41	132,477.60
	WESTROCK CO	9,989	33.48	334,431.72
	3M CO	20,726	118.50	2,456,031.00
	AERCAP HOLDINGS NV	4,850	51.31	248,853.50
	ALLEGION PLC	3,340	97.54	325,783.60
	AMETEK INC	8,533	123.04	1,049,900.32
	BOEING CO/THE	20,942	146.65	3,071,144.30
CARLISLE COS INC	1,910	282.01	538,639.10
CARRIER GLOBAL CORP	31,608	37.29	1,178,662.32
CATERPILLAR INC	19,896	194.84	3,876,536.64
CUMMINS INC	5,195	234.68	1,219,162.60
DEERE & CO	10,840	391.63	4,245,269.20
DOVER CORP	5,350	127.29	681,001.50
EATON CORP PLC	14,906	146.05	2,177,021.30
EMERSON ELECTRIC CO	22,040	84.55	1,863,482.00
FASTENAL CO	21,616	47.20	1,020,275.20
FORTIVE CORP	12,674	63.91	809,995.34
FORTUNE BRANDS HOME & SECURI	5,050	58.83	297,091.50
GENERAC HOLDINGS INC	2,440	121.29	295,947.60
GENERAL DYNAMICS CORP	8,812	245.75	2,165,549.00
GENERAL ELECTRIC CO	40,727	73.00	2,973,071.00
HEICO CORP	1,800	159.01	286,218.00
HEICO CORP-CLASS A	2,480	125.43	311,066.40
HONEYWELL INTERNATIONAL INC	25,486	189.65	4,833,419.90
HOWMET AEROSPACE INC	13,763	35.57	489,549.91
HUNTINGTON INGALLS INDUSTRIE	1,530	252.71	386,646.30
IDEX CORP	2,880	212.34	611,539.20
ILLINOIS TOOL WORKS	11,495	205.87	2,366,475.65
INGERSOLL-RAND INC	15,158	48.89	741,074.62
JARDINE MATHESON HLDGS LTD	5,770	45.07	260,053.90
JOHNSON CONTROLS INTERNATION	25,894	57.18	1,480,618.92
L3HARRIS TECHNOLOGIES INC	7,220	248.23	1,792,220.60
LENNOX INTERNATIONAL INC	1,145	235.55	269,704.75
LOCKHEED MARTIN CORP	8,961	460.15	4,123,404.15
MASCO CORP	8,489	48.34	410,358.26
NORDSON CORP	1,895	223.46	423,456.70
NORTHROP GRUMMAN CORP	5,534	526.75	2,915,034.50
OTIS WORLDWIDE CORP	15,644	68.85	1,077,089.40
OWENS CORNING	3,550	89.39	317,334.50
PACCAR INC	12,924	91.74	1,185,647.76
PARKER HANNIFIN CORP	4,775	281.86	1,345,881.50
PENTAIR PLC	5,998	42.23	253,295.54
PLUG POWER INC	19,280	16.57	319,469.60
QUANTA SERVICES INC	5,300	142.35	754,455.00
RAYTHEON TECHNOLOGIES CORP	55,516	88.36	4,905,393.76
ROCKWELL AUTOMATION INC	4,303	241.65	1,039,819.95
SENSATA TECHNOLOGIES HOLDING	5,670	39.46	223,738.20
SMITH (A.O.) CORP	5,020	52.10	261,542.00
SNAP-ON INC	1,975	218.24	431,024.00
STANLEY BLACK & DECKER INC	5,806	78.89	458,035.34
TEXTRON INC	7,956	64.37	512,127.72
TRANE TECHNOLOGIES PLC	8,696	153.96	1,338,836.16
TRANSDIGM GROUP INC	1,940	555.04	1,076,777.60
UNITED RENTALS INC	2,665	294.94	786,015.10
WABTEC CORP	6,470	89.98	582,170.60
WW GRAINGER INC	1,667	530.80	884,843.60
XYLEM INC	6,678	98.22	655,913.16
BOOZ ALLEN HAMILTON HOLDINGS	5,070	101.48	514,503.60
CINTAS CORP	3,457	410.39	1,418,718.23
CLARIVATE PLC	10,850	10.13	109,910.50
COPART INC	7,850	113.63	891,995.50
COSTAR GROUP INC	14,910	74.50	1,110,795.00
EQUIFAX INC	4,574	161.48	738,609.52
JACOBS SOLUTIONS INC	4,880	112.59	549,439.20
LEIDOS HOLDINGS INC	4,960	97.31	482,657.60
REPUBLIC SERVICES INC	8,130	135.13	1,098,606.90
ROBERT HALF INTL INC	3,975	74.75	297,131.25
ROLLINS INC	8,265	35.94	297,044.10
TRANSUNION	7,270	57.39	417,225.30
VERISK ANALYTICS INC	5,800	173.82	1,008,156.00
WASTE CONNECTIONS INC	9,566	132.58	1,268,260.28
WASTE MANAGEMENT INC	15,584	165.05	2,572,139.20
AMERCO	375	577.80	216,675.00
C.H. ROBINSON WORLDWIDE INC	4,930	94.80	467,364.00
CSX CORP	80,509	28.76	2,315,438.84
DELTA AIR LINES INC	5,515	33.90	186,958.50
EXPEDITORS INTL WASH INC	6,147	96.03	590,296.41
FEDEX CORP	9,208	155.80	1,434,606.40
GRAB HOLDINGS LTD - CL A	38,100	2.40	91,440.00
HUNT (JB) TRANSPRT SVCS INC	3,140	167.23	525,102.20
KNIGHT-SWIFT TRANSPORTATION	5,630	48.10	270,803.00
LYFT INC-A	10,570	14.81	156,541.70
NORFOLK SOUTHERN CORP	8,825	215.77	1,904,170.25
OLD DOMINION FREIGHT LINE	3,655	274.03	1,001,579.65
SOUTHWEST AIRLINES CO	5,470	34.62	189,371.40
UBER TECHNOLOGIES INC	54,310	28.36	1,540,231.60
UNION PACIFIC CORP	23,471	194.61	4,567,691.31
UNITED PARCEL SERVICE-CL B	27,427	167.00	4,580,309.00
ZIM INTEGRATED SHIPPING SERV	2,920	24.42	71,306.40
APTIV PLC	10,100	90.30	912,030.00
BORGWARNER INC	9,120	36.36	331,603.20
FORD MOTOR COMPANY	147,945	12.83	1,898,134.35
GENERAL MOTORS CORP	51,865	37.01	1,919,523.65
LEAR CORP	2,290	136.19	311,875.10
LUCID GROUP INC	16,510	13.92	229,819.20
RIVIAN AUTOMOTIVE INC-A	10,770	34.49	371,457.30
TESLA INC	98,525	222.41	21,913,437.87
DR HORTON INC	12,496	75.41	942,323.36
GARMIN LTD	5,865	84.89	497,879.85
HASBRO INC	4,748	66.97	317,973.56
LENNAR CORP-CL A	9,440	78.60	741,984.00
LULULEMON ATHLETICA INC	4,380	320.63	1,404,359.40
MOHAWK INDUSTRIES INC	1,878	100.24	188,250.72
NEWELL BRANDS INC	14,666	15.72	230,549.52
NIKE INC -CL B	47,418	91.72	4,349,178.96
NVR INC	118	4,278.07	504,812.26
PULTE GROUP INC	8,850	39.55	350,017.50
VF CORP	12,170	28.63	348,427.10
WHIRLPOOL CORP	2,079	137.00	284,823.00
AIRBNB INC-CLASS A	14,000	118.45	1,658,300.00
ARAMARK	8,880	35.04	311,155.20
BOOKING HOLDINGS INC	1,508	1,874.61	2,826,911.88
CAESARS ENTERTAINMENT INC	7,970	42.49	338,645.30
CARNIVAL CORP	35,077	8.62	302,363.74
CHIPOTLE MEXICAN GRILL INC	1,035	1,584.02	1,639,460.70
DARDEN RESTAURANTS INC	4,593	135.97	624,510.21
DOMINO'S PIZZA INC	1,375	328.88	452,210.00
EXPEDIA GROUP INC	5,662	98.71	558,896.02
HILTON WORLDWIDE HOLDINGS IN	10,410	130.64	1,359,962.40
LAS VEGAS SANDS CORP	12,900	34.77	448,533.00
MARRIOTT INTERNATIONAL-CL A	10,413	155.43	1,618,492.59
MCDONALD'S CORP	27,651	255.73	7,071,190.23
MGM RESORTS INTERNATIONAL	12,900	34.19	441,051.00
ROYAL CARIBBEAN CRUISES LTD	8,748	50.90	445,273.20
STARBUCKS CORP	42,874	85.21	3,653,293.54
VAIL RESORTS INC	1,520	219.10	333,032.00
WYNN RESORTS LTD	4,180	57.44	240,099.20
YUM! BRANDS INC	10,554	111.24	1,174,026.96
ACTIVISION BLIZZARD INC	28,960	72.50	2,099,600.00
ALPHABET INC-CL A	224,490	104.48	23,454,715.20
ALPHABET INC-CL C	210,320	104.93	22,068,877.60
AMC ENTERTAINMENT HLDS-CL A	19,410	6.75	131,017.50
CABLE ONE INC	210	800.99	168,207.90
CHARTER COMMUNICATION-A	4,386	346.71	1,520,670.06
COMCAST CORP-CLASS A	166,354	31.56	5,250,132.24
DISH NETWORK CORP-A	9,279	14.95	138,721.05
ELECTRONIC ARTS INC	10,494	127.74	1,340,503.56
FOX CORP - CLASS A	11,444	29.84	341,488.96
FOX CORP- CLASS B	5,466	28.00	153,048.00
IAC INC	3,090	50.28	155,365.20
INTERPUBLIC GROUP OF COS INC	15,096	30.07	453,936.72
LIBERTY BROADBAND-C	4,850	79.41	385,138.50
LIBERTY MEDIA COR-SIRIUSXM A	3,325	42.45	141,146.25
LIBERTY MEDIA COR-SIRIUSXM C	5,726	42.31	242,267.06
LIBERTY MEDIA CORP-LIBERTY-C	7,130	59.01	420,741.30
LIVE NATION ENTERTAINMENT IN	6,420	81.71	524,578.20
MATCH GROUP INC	9,892	45.43	449,393.56
META PLATFORMS INC-CLASS A	85,520	137.51	11,759,855.20
NETFLIX INC	16,535	291.02	4,812,015.70
NEWS CORP - CLASS A	14,750	17.17	253,257.50
OMNICOM GROUP	7,807	71.71	559,839.97
PARAMOUNT GLOBAL	22,823	19.67	448,928.41
PINTEREST INC- CLASS A	20,950	22.59	473,260.50
ROBLOX CORP -CLASS A	12,670	45.71	579,145.70
ROKU INC	4,700	55.34	260,098.00
SEA LTD-ADR	13,370	50.01	668,633.70
SIRIUS XM HOLDINGS INC	30,280	6.28	190,158.40
SNAP INC - A	40,460	9.60	388,416.00
TAKE-TWO INTERACTIVE SOFTWRE	5,980	125.03	747,679.40
THE WALT DISNEY CO.	67,792	104.36	7,074,773.12
TRADE DESK INC/THE -CLASS A	16,510	57.84	954,938.40
TWITTER INC	24,070	52.78	1,270,414.60
WARNER BROS DISCOVERY INC	86,760	13.57	1,177,333.20
ZOOMINFO TECHNOLOGIES INC	9,840	46.68	459,331.20
ADVANCE AUTO PARTS INC	2,158	181.40	391,461.20
AMAZON.COM INC	341,510	120.60	41,186,106.00
AUTOZONE INC	732	2,439.89	1,785,999.48
BATH & BODY WORKS INC	9,270	34.70	321,669.00
BEST BUY CO INC	7,394	65.69	485,711.86
BURLINGTON STORES INC	2,585	140.47	363,114.95
CARMAX INC	5,949	61.85	367,945.65
CHEWY INC - CLASS A	3,410	39.79	135,683.90
DOLLAR GENERAL CORP/OLD	8,405	250.46	2,105,116.30
DOLLAR TREE INC	8,466	153.90	1,302,917.40
DOORDASH INC - A	6,960	47.46	330,321.60
EBAY INC	20,787	38.97	810,069.39
ETSY INC	4,800	103.24	495,552.00
GENUINE PARTS CO	5,321	171.65	913,349.65
HOME DEPOT INC	38,365	290.26	11,135,824.90
LKQ CORP	10,260	53.90	553,014.00
LOWE'S COS INC	23,902	193.85	4,633,402.70
MERCADOLIBRE INC	1,695	862.97	1,462,734.15
O'REILLY AUTOMOTIVE INC	2,450	775.73	1,900,538.50
POOL CORP	1,540	298.54	459,751.60
ROSS STORES INC	13,162	93.07	1,224,987.34
TARGET CORP	17,300	165.80	2,868,340.00
TJX COMPANIES INC	43,686	70.46	3,078,115.56
TRACTOR SUPPLY COMPANY	4,230	214.29	906,446.70
ULTA BEAUTY INC	1,970	395.40	778,938.00
WAYFAIR INC- CLASS A	2,840	34.52	98,036.80
COSTCO WHOLESALE CORP	16,554	499.06	8,261,439.24
KROGER CO	25,910	44.77	1,159,990.70
SYSCO CORP	19,236	82.52	1,587,354.72
WALGREENS BOOTS ALLIANCE INC	27,082	35.52	961,952.64
WALMART INC	56,552	140.07	7,921,238.64
ALTRIA GROUP INC	67,748	45.74	3,098,793.52
ARCHER-DANIELS-MIDLAND CO	21,073	91.14	1,920,593.22
BROWN-FORMAN CORP-CLASS B	11,680	66.82	780,457.60
BUNGE LTD	5,577	91.97	512,916.69
CAMPBELL SOUP CO	7,885	51.16	403,396.60
COCA-COLA CO/THE	153,892	58.95	9,071,933.40
COCA-COLA EUROPACIFIC PARTNE	7,710	46.82	360,982.20
CONAGRA BRANDS INC	18,040	35.04	632,121.60
CONSTELLATION BRANDS INC-A	6,115	238.75	1,459,956.25
GENERAL MILLS INC	22,579	78.30	1,767,935.70
HERSHEY CO/THE	5,395	234.12	1,263,077.40
HORMEL FOODS CORP	11,500	45.16	519,340.00
JM SMUCKER CO/THE	4,100	146.00	598,600.00
KELLOGG CO	9,358	74.09	693,334.22
KEURIG DR PEPPER INC	29,120	38.55	1,122,576.00
KRAFT HEINZ CO/THE	27,151	37.06	1,006,216.06
MCCORMICK & CO-NON VTG SHRS	9,250	76.13	704,202.50
MOLSON COORS BEVERAGE CO - B	6,610	50.57	334,267.70
MONDELEZ INTERNATIONAL INC	51,915	59.31	3,079,078.65
MONSTER BEVERAGE CORP	14,810	91.66	1,357,484.60
PEPSICO INC	51,671	178.27	9,211,389.17
PHILIP MORRIS INTERNATIONAL	57,938	88.50	5,127,513.00
TYSON FOODS INC-CL A	10,906	67.03	731,029.18
CHURCH & DWIGHT CO INC	9,090	75.62	687,385.80
CLOROX COMPANY	4,646	140.46	652,577.16
COLGATE-PALMOLIVE CO	29,410	72.76	2,139,871.60
ESTEE LAUDER COMPANIES-CL A	8,580	205.12	1,759,929.60
KIMBERLY-CLARK CORP	12,523	119.49	1,496,373.27
PROCTER & GAMBLE CO	89,579	130.86	11,722,307.94
ABBOTT LABORATORIES	65,396	97.95	6,405,538.20
ABIOMED INC	1,650	264.29	436,078.50
ALIGN TECHNOLOGY INC	2,840	217.98	619,063.20
AMERISOURCEBERGEN CORP	5,774	152.77	882,093.98
BAXTER INTERNATIONAL INC	18,739	57.11	1,070,184.29
BECTON DICKINSON AND CO	10,622	225.70	2,397,385.40
BOSTON SCIENTIFIC CORP	53,278	41.30	2,200,381.40
CARDINAL HEALTH INC	10,305	73.72	759,684.60
CENTENE CORP	21,847	83.63	1,827,064.61
CIGNA CORP	11,845	310.92	3,682,847.40
COOPER COS INC/THE	1,715	265.26	454,920.90
CVS HEALTH CORP	48,968	92.22	4,515,828.96
DAVITA INC	2,108	95.44	201,187.52
DENTSPLY SIRONA INC	8,222	30.31	249,208.82
DEXCOM INC	14,640	100.95	1,477,908.00
EDWARDS LIFESCIENCES CORP	23,190	85.70	1,987,383.00
ELEVANCE HEALTH INC	9,001	523.95	4,716,073.95
HCA HEALTHCARE INC	8,830	214.40	1,893,152.00
HENRY SCHEIN INC	5,280	69.67	367,857.60
HOLOGIC INC	9,208	65.30	601,282.40
HUMANA INC	4,715	529.46	2,496,403.90
IDEXX LABORATORIES INC	3,150	352.35	1,109,902.50
INSULET CORP	2,600	238.03	618,878.00
INTUITIVE SURGICAL INC	13,395	237.87	3,186,268.65
LABORATORY CRP OF AMER HLDGS	3,415	228.21	779,337.15
MASIMO CORP	2,020	134.98	272,659.60
MCKESSON CORP	5,449	382.43	2,083,861.07
MEDTRONIC PLC	49,758	84.50	4,204,551.00
MOLINA HEALTHCARE INC	2,145	366.25	785,606.25
NOVOCURE LTD	3,430	66.91	229,501.30
QUEST DIAGNOSTICS	4,386	144.05	631,803.30
RESMED INC	5,380	229.98	1,237,292.40
STERIS PLC	3,710	171.90	637,749.00
STRYKER CORP	12,743	224.62	2,862,332.66
TELADOC HEALTH INC	6,610	26.75	176,817.50
TELEFLEX INC	1,760	204.39	359,726.40
UNITEDHEALTH GROUP INC	35,010	540.22	18,913,102.20
UNIVERSAL HEALTH SERVICES-B	2,460	96.68	237,832.80
VEEVA SYSTEMS INC-CLASS-A	5,240	166.68	873,403.20
ZIMMER BIOMET HOLDINGS INC	7,642	110.73	846,198.66
ABBVIE INC	65,796	149.82	9,857,556.72
AGILENT TECHNOLOGIES INC	11,240	134.50	1,511,780.00
ALNYLAM PHARMACEUTICALS INC	4,520	198.56	897,491.20
AMGEN INC	19,946	259.99	5,185,760.54
AVANTOR INC	22,710	20.53	466,236.30
BIO-RAD LABORATORIES-A	860	389.00	334,540.00
BIO-TECHNE CORP	1,480	296.60	438,968.00
BIOGEN INC	5,543	273.56	1,516,343.08
BIOMARIN PHARMACEUTICAL INC	7,140	91.47	653,095.80
BRISTOL-MYERS SQUIBB CO	79,365	72.77	5,775,391.05
CATALENT INC	6,520	71.36	465,267.20
CHARLES RIVER LABORATORIES	1,910	219.12	418,519.20
DANAHER CORP	25,759	251.87	6,487,919.33
ELANCO ANIMAL HEALTH INC	16,526	13.31	219,961.06
ELI LILLY & CO	30,109	351.31	10,577,592.79
EXACT SCIENCES CORP	6,510	33.38	217,303.80
GILEAD SCIENCES INC	46,794	69.60	3,256,862.40
HORIZON THERAPEUTICS PLC	7,990	66.13	528,378.70
ILLUMINA INC	5,915	230.12	1,361,159.80
INCYTE CORP	7,110	72.42	514,906.20
IQVIA HOLDINGS INC	7,008	197.65	1,385,131.20
JAZZ PHARMACEUTICALS PLC	2,450	137.62	337,169.00
JOHNSON & JOHNSON	98,241	170.71	16,770,721.11
MERCK & CO. INC.	94,273	97.71	9,211,414.83
METTLER-TOLEDO INTERNATIONAL	835	1,230.89	1,027,793.15
MODERNA INC	12,545	136.57	1,713,270.65
NEUROCRINE BIOSCIENCES INC	3,630	112.59	408,701.70
PERKINELMER INC	4,700	136.43	641,221.00
PFIZER INC	209,150	45.59	9,535,148.50
REGENERON PHARMACEUTICALS	4,035	747.33	3,015,476.55
ROYALTY PHARMA PLC- CL A	13,010	41.42	538,874.20
SEAGEN INC	5,320	128.77	685,056.40
TEVA PHARMACEUTICAL-SP ADR	43,590	8.57	373,566.30
THERMO FISHER SCIENTIFIC INC	14,589	514.62	7,507,791.18
VERTEX PHARMACEUTICALS INC	9,565	309.21	2,957,593.65
VIATRIS INC	45,819	9.78	448,109.82
WATERS CORP	2,246	296.81	666,635.26
WEST PHARMACEUTICAL SERVICES	2,780	249.21	692,803.80
ZOETIS INC	17,535	152.30	2,670,580.50
BANK OF AMERICA CORP	270,339	35.39	9,567,297.21
CITIGROUP INC	71,967	45.32	3,261,544.44
CITIZENS FINANCIAL GROUP	17,690	40.44	715,383.60
FIFTH THIRD BANCORP	25,549	35.35	903,157.15
FIRST CITIZENS BCSHS -CL A	450	847.92	381,564.00
FIRST REPUBLIC BANK/CA	6,750	117.40	792,450.00
HUNTINGTON BANCSHARES INC	53,720	14.84	797,204.80
JPMORGAN CHASE & CO	109,510	122.70	13,436,877.00
KEYCORP	34,648	17.77	615,694.96
M & T BANK CORP	6,733	163.50	1,100,845.50
PNC FINANCIAL SERVICES GROUP	15,480	163.22	2,526,645.60
REGIONS FINANCIAL CORP	35,164	21.23	746,531.72
SIGNATURE BANK	2,390	152.55	364,594.50
SVB FINANCIAL GROUP	2,155	239.50	516,122.50
TRUIST FINANCIAL CORP	49,700	43.85	2,179,345.00
US BANCORP	52,651	42.01	2,211,868.51
WEBSTER FINANCIAL CORP	6,370	52.87	336,781.90
WELLS FARGO & CO	141,260	45.37	6,408,966.20
ALLY FINANCIAL INC	12,240	27.12	331,948.80
AMERICAN EXPRESS CO	23,894	147.02	3,512,895.88
AMERIPRISE FINANCIAL INC	4,135	278.26	1,150,605.10
APOLLO GLOBAL MANAGEMENT INC	15,090	54.31	819,537.90
BANK OF NEW YORK MELLON CORP	28,632	41.60	1,191,091.20
BERKSHIRE HATHAWAY INC-CL B	48,015	289.24	13,887,858.60
BLACKROCK INC	5,665	635.94	3,602,600.10
BLACKSTONE INC	26,230	91.55	2,401,356.50
CAPITAL ONE FINANCIAL CORP	14,655	101.58	1,488,654.90
CARLYLE GROUP INC/THE	7,650	27.85	213,052.50
CBOE GLOBAL MARKETS INC	3,940	124.41	490,175.40
CME GROUP INC	13,420	175.80	2,359,236.00
COINBASE GLOBAL INC -CLASS A	4,270	75.05	320,463.50
DISCOVER FINANCIAL SERVICES	10,420	99.97	1,041,687.40
EQUITABLE HOLDINGS INC	14,420	29.36	423,371.20
FACTSET RESEARCH SYSTEMS INC	1,400	419.26	586,964.00
FRANKLIN RESOURCES INC	10,315	23.45	241,886.75
FUTU HOLDINGS LTD-ADR	2,500	32.94	82,350.00
GOLDMAN SACHS GROUP INC	12,798	332.40	4,254,055.20
INTERCONTINENTAL EXCHANGE INC	20,670	95.16	1,966,957.20
INVESCO LTD	13,527	15.05	203,581.35
KKR & CO INC -A	21,010	47.27	993,142.70
LPL FINANCIAL HOLDINGS INC	3,005	244.98	736,164.90
MARKETAXESS HOLDINGS INC	1,420	246.77	350,413.40
MOODY'S CORP	6,142	257.62	1,582,302.04
MORGAN STANLEY	49,093	80.51	3,952,477.43
MSCI INC	3,035	448.42	1,360,954.70
NASDAQ INC	12,955	60.55	784,425.25
NORTHERN TRUST CORP	7,340	82.02	602,026.80
RAYMOND JAMES FINANCIAL INC	7,010	104.78	734,507.80
S&P GLOBAL INC	12,985	312.03	4,051,709.55
SCHWAB (CHARLES) CORP	53,963	72.46	3,910,158.98
SEI INVESTMENTS COMPANY	4,175	48.99	204,533.25
STATE STREET CORP	13,717	72.05	988,309.85
SYNCHRONY FINANCIAL	19,010	34.95	664,399.50
T ROWE PRICE GROUP INC	8,125	108.69	883,106.25
TRADEWEB MARKETS INC-CLASS A	4,200	54.55	229,110.00
AFLAC INC	22,934	61.95	1,420,761.30
ALLSTATE CORP	10,243	124.65	1,276,789.95
AMERICAN FINANCIAL GROUP INC	2,660	133.26	354,471.60
AMERICAN INTERNATIONAL GROUP	29,525	54.29	1,602,912.25
AON PLC	7,922	280.00	2,218,160.00
ARCH CAPITAL GROUP LTD	14,055	49.22	691,787.10
ARTHUR J GALLAGHER & CO	7,940	175.42	1,392,834.80
ASSURANT INC	1,960	152.74	299,370.40
BROWN & BROWN INC	9,090	55.10	500,859.00
CHUBB LTD	15,875	201.43	3,197,701.25
CINCINNATI FINANCIAL CORP	5,610	98.95	555,109.50
ERIE INDEMNITY COMPANY-CL A	940	235.56	221,426.40
EVEREST RE GROUP LTD	1,469	283.06	415,815.14
FNF GROUP	9,591	38.09	365,321.19
GLOBE LIFE INC	3,586	114.64	411,099.04
HARTFORD FINANCIAL SVCS GRP	12,382	69.49	860,425.18
LINCOLN NATIONAL CORP	6,453	52.74	340,331.22
LOEWS CORP	7,105	55.76	396,174.80
MARKEL CORP	500	1,153.46	576,730.00
MARSH & MCLENNAN COS	18,743	153.11	2,869,740.73
METLIFE INC	25,715	70.93	1,823,964.95
PRINCIPAL FINANCIAL GROUP	9,520	80.14	762,932.80
PROGRESSIVE CORP	21,850	122.11	2,668,103.50
PRUDENTIAL FINANCIAL INC	13,972	101.40	1,416,760.80
TRAVELERS COS INC/THE	8,889	176.09	1,565,264.01
WILLIS TOWERS WATSON PLC	4,198	211.47	887,751.06
WR BERKLEY CORP	8,091	69.07	558,845.37
CBRE GROUP INC - A	12,090	71.96	869,996.40
HONGKONG LAND HOLDINGS LTD	40,500	3.88	157,140.00
ZILLOW GROUP INC - C	6,370	31.21	198,807.70
ACCENTURE PLC-CL A	23,688	280.61	6,647,089.68
ADOBE INC	17,629	323.79	5,708,093.91
AFFIRM HOLDINGS INC	6,670	20.62	137,535.40
AKAMAI TECHNOLOGIES INC	6,030	88.45	533,353.50
ANSYS INC	3,295	219.50	723,252.50
APPLOVIN CORP-CLASS A	3,960	18.80	74,448.00
AUTODESK INC	8,130	215.72	1,753,803.60
AUTOMATIC DATA PROCESSING	15,736	237.76	3,741,391.36
BENTLEY SYSTEMS INC-CLASS B	7,530	35.56	267,766.80
BILL.COM HOLDINGS INC	3,630	133.80	485,694.00
BLACK KNIGHT INC	5,860	64.05	375,333.00
BLOCK INC	19,400	59.66	1,157,404.00
BROADRIDGE FINANCIAL SOLUTIO	4,400	144.39	635,316.00
CADENCE DESIGN SYS INC	10,230	151.32	1,548,003.60
CERIDIAN HCM HOLDING INC	5,280	63.46	335,068.80
CHECK POINT SOFTWARE TECH	3,840	116.73	448,243.20
CLOUDFLARE INC-CLASS A	9,750	57.55	561,112.50
COGNIZANT TECH SOLUTIONS-A	19,278	61.48	1,185,211.44
COUPA SOFTWARE INC	2,800	54.27	151,956.00
CROWDSTRIKE HOLDINGS INC - A	7,490	162.11	1,214,203.90
CYBERARK SOFTWARE LTD/ISRAEL	1,650	156.19	257,713.50
DATADOG INC-CLASS A	8,220	88.75	729,525.00
DOCUSIGN INC	7,480	50.23	375,720.40
DROPBOX INC-CLASS A	11,660	22.12	257,919.20
DYNATRACE INC	7,560	35.26	266,565.60
EPAM SYSTEMS INC	2,145	348.13	746,738.85
FAIR ISAAC CORP	970	432.75	419,767.50
FIDELITY NATIONAL INFO SERV	22,608	79.95	1,807,509.60
FISERV INC	22,934	100.08	2,295,234.72
FLEETCOR TECHNOLOGIES INC	2,690	177.99	478,793.10
FORTINET INC	25,525	55.92	1,427,358.00
GARTNER INC	3,050	298.93	911,736.50
GLOBAL PAYMENTS INC	10,589	118.18	1,251,408.02
GODADDY INC-CLASS A	6,020	79.65	479,493.00
GUIDEWIRE SOFTWARE INC	2,870	58.76	168,641.20
HUBSPOT INC	1,725	290.58	501,250.50
INTL BUSINESS MACHINES CORP	33,632	132.93	4,470,701.76
INTUIT INC	10,006	432.08	4,323,392.48
JACK HENRY & ASSOCIATES INC	2,690	192.67	518,282.30
MASTERCARD INC	32,415	311.41	10,094,355.15
MICROSOFT CORP	265,084	250.66	66,445,955.44
MONGODB INC	2,520	200.69	505,738.80
NORTONLIFELOCK INC	22,205	22.25	494,061.25
OKTA INC	5,670	58.31	330,617.70
ORACLE CORP	59,823	73.14	4,375,454.22
PALANTIR TECHNOLOGIES INC-A	61,050	8.66	528,693.00
PALO ALTO NETWORKS INC	11,085	166.19	1,842,216.15
PAYCHEX INC	12,032	116.48	1,401,487.36
PAYCOM SOFTWARE INC	1,945	337.16	655,776.20
PAYPAL HOLDINGS INC	40,767	89.24	3,638,047.08
PTC INC	4,160	115.36	479,897.60
RINGCENTRAL INC-CLASS A	2,990	35.12	105,008.80
ROPER TECHNOLOGIES INC	3,960	378.00	1,496,880.00
SALESFORCE INC	37,036	165.27	6,120,939.72
SERVICENOW INC	7,430	376.66	2,798,583.80
SNOWFLAKE INC-CLASS A	8,310	181.82	1,510,924.20
SPLUNK INC	6,120	82.87	507,164.40
SS&C TECHNOLOGIES HOLDINGS	8,470	49.58	419,942.60
SYNOPSYS INC	5,722	294.73	1,686,445.06
TWILIO INC - A	6,435	76.61	492,985.35
TYLER TECHNOLOGIES INC	1,570	346.06	543,314.20
UNITY SOFTWARE INC	6,770	29.67	200,865.90
VERISIGN INC	3,690	187.82	693,055.80
VISA INC-CLASS A SHARES	61,432	194.38	11,941,152.16
VMWARE INC-CLASS A	7,697	111.42	857,599.74
WESTERN UNION CO	14,561	13.92	202,689.12
WIX.COM LTD	2,280	85.97	196,011.60
WORKDAY INC-CLASS A	7,350	156.18	1,147,923.00
ZENDESK INC	4,780	76.35	364,953.00
ZOOM VIDEO COMMUNICATIONS-A	8,530	84.09	717,287.70
ZSCALER INC	3,190	157.09	501,117.10
AMPHENOL CORP-CL A	22,030	72.75	1,602,682.50
APPLE INC	603,784	152.34	91,980,454.56
ARISTA NETWORKS INC	8,720	112.63	982,133.60
ARROW ELECTRONICS INC	2,520	100.07	252,176.40
CDW CORP/DE	5,040	168.56	849,542.40
CISCO SYSTEMS INC	154,850	44.36	6,869,146.00
COGNEX CORP	6,480	45.99	298,015.20
CORNING INC	29,878	31.73	948,028.94
DELL TECHNOLOGIES -C	10,172	37.74	383,891.28
F5 INC	2,385	153.47	366,025.95
HEWLETT PACKARD ENTERPRIS	48,285	13.85	668,747.25
HP INC	39,365	27.58	1,085,686.70
JUNIPER NETWORKS INC	11,943	29.16	348,257.88
KEYSIGHT TECHNOLOGIES IN	6,760	173.71	1,174,279.60
MOTOROLA SOLUTIONS INC	6,220	239.68	1,490,809.60
NETAPP INC	8,246	67.85	559,491.10
SEAGATE TECHNOLOGY HOLDINGS	7,794	58.00	452,052.00
TE CONNECTIVITY LTD	11,995	117.27	1,406,653.65
TELEDYNE TECHNOLOGIES INC	1,750	360.39	630,682.50
TRIMBLE INC	9,520	58.15	553,588.00
WESTERN DIGITAL CORP	11,818	35.29	417,057.22
ZEBRA TECHNOLOGIES CORP-CL A	1,915	274.58	525,820.70
AT&T INC	267,027	17.69	4,723,707.63
LIBERTY GLOBAL PLC-A	5,435	16.89	91,797.15
LIBERTY GLOBAL PLC-SERIES C	11,131	17.83	198,465.73
LUMEN TECHNOLOGIES INC	34,386	6.92	237,951.12
T-MOBILE US INC	23,459	140.63	3,299,039.17
VERIZON COMMUNICATIONS INC	156,677	36.43	5,707,743.11
AES CORP	25,138	25.19	633,226.22
ALLIANT ENERGY CORP	8,800	50.72	446,336.00
AMEREN CORPORATION	9,572	79.52	761,165.44
AMERICAN ELECTRIC POWER	18,988	87.42	1,659,930.96
AMERICAN WATER WORKS CO INC	6,705	139.55	935,682.75
ATMOS ENERGY CORP	4,740	103.32	489,736.80
CENTERPOINT ENERGY INC	22,202	27.65	613,885.30
CMS ENERGY CORP	10,520	55.75	586,490.00
CONSOLIDATED EDISON INC	12,896	85.85	1,107,121.60
CONSTELLATION ENERGY	12,258	88.15	1,080,542.70
DOMINION ENERGY INC	30,271	66.92	2,025,735.32
DTE ENERGY COMPANY	7,188	109.13	784,426.44
DUKE ENERGY CORP	28,746	90.24	2,594,039.04
EDISON INTERNATIONAL	14,439	56.85	820,857.15
ENTERGY CORP	7,507	104.75	786,358.25
ESSENTIAL UTILITIES INC	9,190	42.37	389,380.30
EVERGY INC	8,720	59.46	518,491.20
EVERSOURCE ENERGY	12,680	74.15	940,222.00
EXELON CORP	36,716	37.76	1,386,396.16
FIRSTENERGY CORP	20,205	37.58	759,303.90
NEXTERA ENERGY INC	73,480	75.86	5,574,192.80
NISOURCE INC	15,610	25.13	392,279.30
NRG ENERGY INC	8,760	43.64	382,286.40
P G & E CORP	55,800	15.13	844,254.00
PPL CORP	26,948	25.96	699,570.08
PUBLIC SERVICE ENTERPRISE GP	18,748	56.08	1,051,387.84
SEMPRA ENERGY	11,762	146.22	1,719,839.64
SOUTHERN CO	39,425	65.72	2,591,011.00
UGI CORP	7,720	34.07	263,020.40
VISTRA CORP	14,720	21.99	323,692.80
WEC ENERGY GROUP INC	11,770	87.77	1,033,052.90
XCEL ENERGY INC	20,304	62.40	1,266,969.60
ADVANCED MICRO DEVICES	60,124	61.47	3,695,822.28
ANALOG DEVICES INC	19,417	146.37	2,842,066.29
APPLIED MATERIALS INC	32,343	87.53	2,830,982.79
BROADCOM INC	15,090	460.07	6,942,456.30
ENPHASE ENERGY INC	5,065	265.59	1,345,213.35
ENTEGRIS INC	5,050	79.74	402,687.00
INTEL CORP	152,472	27.41	4,179,257.52
KLA CORP	5,599	304.87	1,706,967.13
LAM RESEARCH CORP	5,192	379.86	1,972,233.12
MARVELL TECHNOLOGY INC	32,084	40.61	1,302,931.24
MICROCHIP TECHNOLOGY INC	20,748	64.48	1,337,831.04
MICRON TECHNOLOGY INC	41,717	55.87	2,330,728.79
MONOLITHIC POWER SYSTEMS INC	1,705	342.16	583,382.80
NVIDIA CORP	93,350	132.61	12,379,143.50
NXP SEMICONDUCTORS NV	9,847	148.74	1,464,642.78
ON SEMICONDUCTOR CORP	16,180	66.59	1,077,426.20
QORVO INC	3,810	86.04	327,812.40
QUALCOMM INC	41,822	119.17	4,983,927.74
SKYWORKS SOLUTIONS INC	5,960	86.68	516,612.80
SOLAREDGE TECHNOLOGIES INC	2,005	215.61	432,298.05
TERADYNE INC	6,190	79.65	493,033.50
TEXAS INSTRUMENTS INC	34,492	162.16	5,593,222.72
米ドル小計		12,700,832		1,248,313,141.08
				(185,037,456,902)
加ドル	ARC RESOURCES LTD	25,510	18.71	477,292.10
	CAMECO CORP	14,932	33.40	498,728.80
	CANADIAN NATURAL RESOURCES	42,754	80.80	3,454,523.20
	CENOVUS ENERGY INC	49,873	26.53	1,323,130.69
	ENBRIDGE INC	75,987	51.89	3,942,965.43
	IMPERIAL OIL LTD	8,922	65.80	587,067.60
	KEYERA CORP	8,460	28.66	242,463.60
	PARKLAND CORP	6,170	27.00	166,590.00
	PEMBINA PIPELINE CORP	20,412	43.68	891,596.16
	SUNCOR ENERGY INC	53,489	45.47	2,432,144.83
	TC ENERGY CORP	36,643	58.16	2,131,156.88
	TOURMALINE OIL CORP	11,250	75.23	846,337.50
	AGNICO EAGLE MINES LTD	16,806	58.48	982,814.88
	BARRICK GOLD CORP	66,724	20.77	1,385,857.48
	CCL INDUSTRIES INC - CL B	5,750	66.19	380,592.50
	FIRST QUANTUM MINERALS LTD	22,650	24.97	565,570.50
	FRANCO-NEVADA CORP	7,175	166.48	1,194,494.00
	IVANHOE MINES LTD-CL A	24,510	9.22	225,982.20
	KINROSS GOLD CORP	46,025	4.90	225,522.50
	LUNDIN MINING CORP	25,010	7.06	176,570.60
	NUTRIEN LTD	20,478	113.14	2,316,880.92
	PAN AMERICAN SILVER CORP	7,660	21.82	167,141.20
	TECK RESOURCES LTD-CLS B	17,975	46.85	842,128.75
	WEST FRASER TIMBER CO LTD	2,450	100.48	246,176.00
	WHEATON PRECIOUS METALS CORP	16,865	44.87	756,732.55
	CAE INC	12,305	25.00	307,625.00
	TOROMONT INDUSTRIES LTD	3,260	99.84	325,478.40
	WSP GLOBAL INC	4,590	161.29	740,321.10
	GFL ENVIRONMENTAL INC-SUB VT	7,410	36.32	269,131.20
	RITCHIE BROS AUCTIONEERS	4,040	87.31	352,732.40
	THOMSON REUTERS CORP	6,546	142.52	932,935.92
	AIR CANADA	7,190	18.74	134,740.60
	CANADIAN NATL RAILWAY CO	21,818	157.25	3,430,880.50
	CANADIAN PACIFIC RAILWAY LTD	34,881	97.74	3,409,268.94
	TFI INTERNATIONAL INC	3,210	132.75	426,127.50
	MAGNA INTERNATIONAL INC	10,668	73.32	782,177.76
	GILDAN ACTIVEWEAR INC	7,040	43.27	304,620.80
	RESTAURANT BRANDS INTERNATIONAL INC	10,998	78.17	859,713.66
	QUEBECOR INC -CL B	6,110	24.53	149,878.30
	SHAW COMMUNICATIONS INC-B	17,465	34.06	594,857.90
	CANADIAN TIRE CORP-CLASS A	1,970	150.68	296,839.60
	DOLLARAMA INC	10,360	82.00	849,520.00
	ALIMENTATION COUCHE-TARD INC	31,090	59.58	1,852,342.20
	EMPIRE CO LTD 'A'	6,950	34.49	239,705.50
	LOBLAW COMPANIES LTD	5,509	111.36	613,482.24
	METRO INC	8,750	70.87	620,112.50
	WESTON (GEORGE) LTD	2,808	148.32	416,482.56
	SAPUTO INC	9,620	32.67	314,285.40
	BANK OF MONTREAL	25,231	124.59	3,143,530.29
	BANK OF NOVA SCOTIA	44,439	65.34	2,903,644.26
	CAN IMPERIAL BK OF COMMERCE	33,740	60.09	2,027,436.60
	NATIONAL BANK OF CANADA	12,600	90.76	1,143,576.00
	ROYAL BANK OF CANADA	52,719	123.88	6,530,829.72
	TORONTO-DOMINION BANK	68,020	87.29	5,937,465.80
	BROOKFIELD ASSET MANAGE-CL A	52,859	53.36	2,820,556.24
	IGM FINANCIAL INC	3,335	36.72	122,461.20
	ONEX CORPORATION	2,765	67.86	187,632.90
	TMX GROUP LTD	2,170	130.47	283,119.90
	FAIRFAX FINANCIAL HLDGS LTD	900	646.89	582,201.00
	GREAT-WEST LIFECO INC	8,904	30.33	270,058.32
	IA FINANCIAL CORP INC	4,075	73.90	301,142.50
	INTACT FINANCIAL CORP	6,535	202.00	1,320,070.00
	MANULIFE FINANCIAL CORP	71,921	22.28	1,602,399.88
	POWER CORP OF CANADA	20,479	32.67	669,048.93
SUN LIFE FINANCIAL INC	21,544	56.93	1,226,499.92
FIRSTSERVICE CORP	1,500	174.38	261,570.00
BLACKBERRY LTD	22,208	6.21	137,911.68
CGI INC	8,030	108.52	871,415.60
CONSTELLATION SOFTWARE INC	740	1,949.41	1,442,563.40
LIGHTSPEED COMMERCE INC	4,390	25.23	110,759.70
NUVEI CORP-SUBORDINATE VTG	2,250	39.80	89,550.00
OPEN TEXT CORP	9,610	38.83	373,156.30
SHOPIFY INC - CLASS-A	42,330	40.63	1,719,867.90
BCE INC	3,000	59.78	179,340.00
ROGERS COMMUNICATIONS INC-B	13,875	53.63	744,116.25
TELUS CORP	12,662	28.35	358,967.70
ALGONQUIN POWER & UTILITIES	27,080	14.65	396,722.00
ALTAGAS LTD	11,170	25.26	282,154.20
BROOKFIELD RENEWABLE COR-A	5,445	42.02	228,798.90
CANADIAN UTILITIES LTD-A	4,560	35.32	161,059.20
EMERA INC	10,460	51.38	537,434.80
FORTIS INC	17,195	51.84	891,388.80
HYDRO ONE LTD	13,230	32.80	433,944.00
NORTHLAND POWER INC	8,600	38.97	335,142.00
加ドル小計		1,519,639		85,311,256.74
				(9,272,480,495)
ユーロ	ENI SPA	92,446	12.32	1,139,119.61
	GALP ENERGIA SGPS SA-B SHRS	18,755	9.71	182,111.05
	NESTE OYJ	15,550	47.72	742,046.00
	OMV AG	5,480	41.20	225,776.00
	REPSOL SA	54,849	13.09	718,247.65
	TENARIS SA	15,625	15.04	235,078.12
	TOTALENERGIES SE	92,657	53.25	4,933,985.25
	AIR LIQUIDE SA	19,519	132.50	2,586,267.50
	AKZO NOBEL	6,937	62.88	436,198.56
	ARCELORMITTAL	19,142	22.84	437,298.99
	ARKEMA	2,215	79.22	175,472.30
	BASF SE	33,475	45.94	1,538,008.87
	COVESTRO AG	7,410	34.37	254,681.70
	CRH PLC	28,450	35.42	1,007,841.25
	EVONIK INDUSTRIES AG	8,230	18.74	154,271.35
	HEIDELBERGCEMENT AG	5,715	44.62	255,003.30
	KONINKLIJKE DSM NV	6,392	126.65	809,546.80
	OCI NV	3,520	41.90	147,488.00
	SMURFIT KAPPA GROUP PLC	9,050	33.74	305,347.00
	SOLVAY SA	2,811	91.50	257,206.50
	STORA ENSO OYJ-R SHS	19,785	14.08	278,671.72
	SYMRISE AG	4,910	103.25	506,957.50
	UMICORE	7,960	33.27	264,829.20
	UPM-KYMMENE OYJ	19,568	35.20	688,793.60
	VOESTALPINE AG	4,249	22.08	93,817.92
	ACS ACTIVIDADES CONS Y SERV	8,046	24.71	198,816.66
	AIRBUS GROUP SE	21,808	104.06	2,269,340.48
	ALSTOM	11,635	19.25	223,973.75
	BOUYGUES SA	8,460	28.13	237,979.80
	BRENNTAG SE	5,605	60.88	341,232.40
	CNH INDUSTRIAL NV	39,510	12.78	504,937.80
	COMPAGNIE DE SAINT-GOBAIN	18,426	41.49	764,494.74
	DAIMLER TRUCK HOLDING AG	16,776	26.32	441,544.32
	DASSAULT AVIATION SA	900	148.70	133,830.00
	EIFFAGE	3,250	87.86	285,545.00
	FERROVIAL SA	18,485	23.62	436,615.70
	GEA GROUP AG	6,020	35.66	214,673.20
	IMCD NV	2,120	129.50	274,540.00
	KINGSPAN GROUP PLC	5,900	51.72	305,148.00
	KION GROUP AG	2,874	21.51	61,819.74
	KNORR-BREMSE AG	2,970	45.07	133,857.90
	KONE OYJ-B	12,294	39.14	481,187.16
	LEGRAND SA	10,058	76.44	768,833.52
	MTU AERO ENGINES AG	2,020	174.25	351,985.00
	PRYSMIAN SPA	9,565	33.51	320,523.15
	RATIONAL AG	230	567.50	130,525.00
	RHEINMETALL AG	1,730	165.25	285,882.50
	SAFRAN SA	12,790	110.34	1,411,248.60
	SCHNEIDER ELECTRIC SE	20,028	131.30	2,629,676.40
	SIEMENS AG-REG	28,466	111.24	3,166,557.84
	SIEMENS ENERGY AG	15,843	11.24	178,154.53
	SIEMENS GAMESA RENEWABLE ENE	8,870	17.92	158,994.75
	THALES SA	4,015	121.60	488,224.00
	VINCI SA	19,890	90.19	1,793,879.10
	WARTSILA OYJ ABP	18,180	6.76	122,933.16
	BUREAU VERITAS SA	10,920	24.54	267,976.80
	RANDSTAD NV	4,675	48.62	227,298.50
	TELEPERFORMANCE	2,240	274.80	615,552.00
	WOLTERS KLUWER	9,607	107.45	1,032,272.15
	ADP	1,090	129.70	141,373.00
	AENA SA	2,870	109.15	313,260.50
	ATLANTIA SPA	18,740	22.68	425,023.20
	DEUTSCHE LUFTHANSA-REG	23,880	6.63	158,348.28
	DEUTSCHE POST AG-REG	36,733	35.59	1,307,327.47
GETLINK	17,310	15.44	267,266.40
BAYERISCHE MOTOREN WERKE AG	12,385	78.22	968,754.70
BAYERISCHE MOTOREN WERKE-PFD	2,210	73.35	162,103.50
CONTINENTAL AG	4,385	51.74	226,879.90
DR ING HC F PORSCHE AG-PRF	3,500	98.00	343,000.00
FERRARI NV	4,474	199.05	890,549.70
MERCEDES-BENZ GROUP AG	29,922	58.30	1,744,452.60
MICHELIN (CGDE)	25,266	25.53	645,040.98
PORSCHE AUTOMOBIL HLDG-PFD	5,670	57.48	325,911.60
RENAULT SA	6,837	31.84	217,690.08
STELLANTIS NV	83,216	13.53	1,125,912.48
VALEO SA	7,420	17.01	126,214.20
VOLKSWAGEN AG	1,151	169.80	195,439.80
VOLKSWAGEN AG-PFD	6,763	131.18	887,170.34
ADIDAS AG	6,451	100.50	648,325.50
HERMES INTERNATIONAL	1,172	1,354.50	1,587,474.00
KERING	2,782	472.40	1,314,216.80
LVMH MOET HENNESSY LOUIS VUITTON SE	10,369	658.00	6,822,802.00
MONCLER SPA	8,080	48.93	395,354.40
PUMA SE	4,200	46.82	196,644.00
SEB SA	987	66.10	65,240.70
ACCOR SA	6,056	22.96	139,045.76
FLUTTER ENTERTAINMENT PLC	6,356	131.25	834,225.00
LA FRANCAISE DES JEUX SAEM	3,900	32.35	126,165.00
SODEXO	3,240	87.14	282,333.60
BOLLORE SE	33,530	5.10	171,170.65
PUBLICIS GROUPE	8,645	58.56	506,251.20
SCOUT24 SE	2,970	52.66	156,400.20
UBISOFT ENTERTAINMENT	3,510	27.25	95,647.50
UNIVERSAL MUSIC GROUP BV	27,730	21.09	584,964.35
VIVENDI SE	26,070	8.32	216,902.40
D'IETEREN GROUP	830	164.70	136,701.00
DELIVERY HERO SE	6,600	36.17	238,722.00
INDITEX	40,125	23.61	947,351.25
JUST EAT TAKEAWAY	6,460	16.83	108,760.56
PROSUS	30,720	41.77	1,283,174.40
ZALANDO SE	8,260	24.12	199,231.20
CARREFOUR SA	22,633	15.54	351,716.82
HELLOFRESH SE	6,070	22.42	136,089.40
JERONIMO MARTINS	9,035	21.50	194,252.50
KESKO OYJ-B SHS	10,930	18.98	207,506.05
KONINKLIJKE AHOLD DELHAIZE N	38,478	28.14	1,082,770.92
ANHEUSER-BUSCH INBEV SA/NV	32,441	47.41	1,538,027.81
DANONE	23,614	48.58	1,147,286.19
DAVIDE CAMPARI-MILANO NV	19,850	9.12	181,071.70
HEINEKEN HOLDING NV	3,675	70.20	257,985.00
HEINEKEN NV	9,673	88.18	852,965.14
JDE PEET'S NV	4,010	27.98	112,199.80
KERRY GROUP PLC-A	5,910	94.02	555,658.20
PERNOD-RICARD SA	7,726	177.55	1,371,751.30
REMY COINTREAU	810	157.00	127,170.00
BEIERSDORF AG	3,805	101.85	387,539.25
HENKEL AG & CO KGAA	3,450	59.05	203,722.50
HENKEL AG & CO KGAA VORZUG	6,793	63.22	429,453.46
L'OREAL	9,011	321.65	2,898,388.15
AMPLIFON SPA	4,830	26.25	126,787.50
BIOMERIEUX	1,690	92.30	155,987.00
CARL ZEISS MEDITEC AG - BR	1,610	121.55	195,695.50
DIASORIN ITALIA SPA	930	136.25	126,712.50
ESSILORLUXOTTICA	10,755	165.00	1,774,575.00
FRESENIUS MEDICAL CARE AG &	7,613	28.24	214,991.12
FRESENIUS SE & CO KGAA	15,695	22.15	347,644.25
KONINKLIJKE PHILIPS NV	32,510	13.02	423,475.26
SIEMENS HEALTHINEERS AG	10,640	46.41	493,802.40
ARGENX SE	1,985	389.90	773,951.50
BAYER AG-REG	36,704	50.87	1,867,132.48
EUROFINS SCIENTIFIC	5,050	64.98	328,149.00
GRIFOLS SA	12,050	8.37	100,906.70
IPSEN	1,350	97.95	132,232.50
MERCK KGAA	4,810	167.50	805,675.00
ORION OYJ-CLASS B	3,620	44.47	160,981.40
QIAGEN N.V.	8,384	43.62	365,710.08
RECORDATI SPA	3,720	37.93	141,099.60
SANOFI	42,176	82.29	3,470,663.04
SARTORIUS AG-VORZUG-PRF	960	352.70	338,592.00
SARTORIUS STEDIM BIOTECH	1,080	319.30	344,844.00
UCB SA	4,928	74.56	367,431.68
ABN AMRO BANK NV-CVA	15,170	9.80	148,696.34
BANCO BILBAO VIZCAYA ARGENTA	250,583	5.23	1,310,549.09
BANCO SANTANDER SA	631,589	2.73	1,729,606.47
BNP PARIBAS	41,122	47.33	1,946,509.87
CAIXABANK S.A	163,050	3.52	575,403.45
COMMERZBANK AG	40,474	8.25	333,910.50
CREDIT AGRICOLE SA	44,062	9.09	400,699.82
ERSTE GROUP BANK AG	11,458	24.81	284,272.98
FINECOBANK SPA	23,540	13.54	318,731.60
ING GROEP NV-CVA	146,925	9.88	1,452,941.32
INTESA SANPAOLO	613,793	1.86	1,144,478.42
KBC GROEP NV	9,719	51.08	496,446.52
MEDIOBANCA SPA	20,580	8.80	181,227.48
SOCIETE GENERALE	29,859	23.27	694,818.93
UNICREDIT SPA	79,316	11.52	913,720.32
AMUNDI SA	2,140	47.26	101,136.40
DEUTSCHE BANK AG-REGISTERED	75,775	9.26	702,131.15
DEUTSCHE BOERSE AG	7,000	162.70	1,138,900.00
EURAZEO SE	1,487	57.00	84,759.00
EURONEXT NV	3,470	64.50	223,815.00
EXOR NV	4,164	67.58	281,403.12
GROUPE BRUXELLES LAMBERT SA	3,452	74.82	258,278.64
SOFINA	655	196.60	128,773.00
WENDEL	1,000	80.25	80,250.00
AEGON NV	69,679	4.38	305,333.37
AGEAS	5,924	38.16	226,059.84
ALLIANZ SE-REG	15,158	177.36	2,688,422.88
ASSICURAZIONI GENERALI	42,248	14.85	627,594.04
AXA SA	69,562	24.97	1,736,963.14
HANNOVER RUECK SE-REG	2,275	160.55	365,251.25
MUENCHENER RUECKVER AG-REG	5,176	261.80	1,355,076.80
NN GROUP NV	10,270	42.39	435,345.30
POSTE ITALIANE SPA	19,560	8.51	166,455.60
SAMPO OYJ-A SHS	17,799	46.06	819,821.94
AROUNDTOWN SA	35,980	2.00	72,139.90
LEG IMMOBILIEN SE	2,470	65.76	162,427.20
VONOVIA SE	27,119	22.28	604,211.32
ADYEN NV	810	1,432.60	1,160,406.00
AMADEUS IT GROUP SA	17,090	51.58	881,502.20
BECHTLE AG	3,070	36.50	112,055.00
CAP GEMINI SA	6,109	173.00	1,056,857.00
DASSAULT SYSTEMES SE	24,650	36.67	904,038.75
EDENRED	9,626	49.90	480,337.40
NEMETSCHEK SE	2,350	52.02	122,247.00
NEXI SPA	21,240	8.78	186,487.20
SAP SE	38,812	97.25	3,774,467.00
WORLDLINE SA	8,950	43.77	391,741.50
NOKIA OYJ	203,856	4.47	912,867.16
CELLNEX TELECOM SA	19,720	30.69	605,206.80
DEUTSCHE TELEKOM AG-REG	119,926	18.52	2,221,269.37
ELISA OYJ	5,465	47.17	257,784.05
INFRASTRUTTURE WIRELESS ITAL	15,170	8.76	132,949.88
KONINKLIJKE KPN NV	124,056	2.70	335,323.36
ORANGE S.A.	74,364	9.40	699,393.42
PROXIMUS	5,600	9.61	53,860.80
TELECOM ITALIA SPA	400,513	0.19	78,861.00
TELEFONICA DEUTSCHLAND HOLDI	46,470	2.11	98,191.11
TELEFONICA SA	195,629	3.25	635,989.87
UNITED INTERNET AG-REG SHARE	4,000	18.67	74,700.00
ACCIONA SA	830	175.90	145,997.00
E.ON SE	82,679	8.30	686,897.13
EDF	21,315	11.95	254,714.25
EDP RENOVAVEIS SA	11,010	20.68	227,686.80
EDP-ENERGIAS DE PORTUGAL SA	105,831	4.39	465,233.07
ELIA GROUP SA/NV	1,356	124.70	169,093.20
ENAGAS SA	8,610	15.51	133,541.10
ENDESA SA	12,050	15.56	187,558.25
ENEL SPA	300,937	4.37	1,317,803.12
ENGIE	68,324	13.04	891,081.60
FORTUM OYJ	16,755	13.98	234,234.90
IBERDROLA SA	220,452	9.86	2,174,097.62
NATURGY ENERGY GROUP SA	6,252	24.74	154,674.48
RED ELECTRICA CORPORACION SA	15,580	15.71	244,839.70
RWE AG	23,675	39.15	926,876.25
SNAM SPA	72,420	4.43	321,182.70
TERNA SPA	53,627	6.57	352,436.64
VEOLIA ENVIRONNEMENT	24,790	22.73	563,476.70
VERBUND AG	2,780	81.70	227,126.00
ASM INTERNATIONAL NV	1,765	278.15	490,934.75
ASML HOLDING NV	15,177	496.00	7,527,792.00
INFINEON TECHNOLOGIES AG	47,565	26.27	1,249,770.37
STMICROELECTRONICS NV	25,233	35.18	887,696.94
ユーロ小計		6,872,867		151,763,377.73
				(22,363,851,342)
英ポンド	BP PLC	720,998	4.65	3,356,966.68
	SHELL PLC-NEW	278,007	22.89	6,364,970.26
	ANGLO AMERICAN PLC	46,644	26.58	1,240,030.74
	ANTOFAGASTA PLC	14,330	11.46	164,293.45
	CRODA INTERNATIONAL PLC	5,071	68.48	347,262.08
	GLENCORE PLC	367,613	5.02	1,847,990.55
	JOHNSON MATTHEY PLC	7,339	19.39	142,303.21
	MONDI PLC	18,370	15.04	276,284.80
	RIO TINTO PLC	42,025	47.14	1,981,058.50
	ASHTEAD GROUP PLC	16,150	44.42	717,383.00
	BAE SYSTEMS PLC ORD	117,325	8.05	944,935.55
	BUNZL PLC	12,896	28.15	363,022.40
	DCC PLC	3,820	48.86	186,645.20
	FERGUSON PLC	7,952	95.00	755,440.00
	MELROSE INDUSTRIES PLC	162,972	1.09	177,965.42
	ROLLS-ROYCE HOLDINGS PLC	321,031	0.73	236,567.74
	SMITHS GROUP PLC	13,603	15.48	210,642.45
	SPIRAX-SARCO ENGINEERING PLC	2,890	109.45	316,310.50
	EXPERIAN PLC	33,988	27.40	931,271.20
	INTERTEK GROUP PLC	6,025	38.17	229,974.25
	RELX PLC	71,505	23.12	1,653,195.60
	RENTOKIL INITIAL PLC	85,940	5.21	448,434.92
	BARRATT DEVELOPMENTS PLC	40,720	3.72	151,844.88
	BERKELEY GROUP HOLDINGS/THE	4,515	35.20	158,928.00
	BURBERRY GROUP PLC	15,504	18.77	291,087.60
	PERSIMMON PLC	12,440	13.02	162,031.00
	TAYLOR WIMPEY PLC	124,090	0.95	117,984.77
	COMPASS GROUP PLC	66,698	18.19	1,213,570.11
	ENTAIN PLC	21,400	12.42	265,788.00
	INTERCONTINENTAL HOTELS GROUP PLC	6,493	45.77	297,184.61
	WHITBREAD PLC	6,920	26.22	181,442.40
	AUTO TRADER GROUP PLC	36,480	5.12	187,069.44
	INFORMA PLC	56,580	5.64	319,111.20
	PEARSON PLC	26,089	9.57	249,776.08
	WPP PLC	41,144	7.69	316,644.22
	JD SPORTS FASHION PLC	97,350	0.98	95,695.05
	KINGFISHER PLC	78,137	2.13	166,588.08
	NEXT PLC	4,637	50.32	233,333.84
	OCADO GROUP PLC	22,670	5.04	114,438.16
	SAINSBURY (J) PLC	70,601	1.90	134,212.50
	TESCO PLC	277,818	2.11	586,195.98
	ASSOCIATED BRITISH FOODS PLC	13,125	13.55	177,909.37
	BRITISH AMERICAN TOBACCO PLC	80,197	33.84	2,713,866.48
	COCA-COLA HBC AG-CDI	7,690	19.53	150,224.15
	DIAGEO PLC	85,002	36.29	3,085,147.59
	IMPERIAL BRANDS PLC	33,172	20.99	696,280.28
	HALEON PLC	194,651	2.73	531,591.88
	RECKITT BENCKISER GROUP PLC	26,545	59.66	1,583,674.70
	UNILEVER PLC	95,332	39.26	3,743,210.98
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	31,596	10.01	316,433.94
	ASTRAZENECA PLC	57,722	97.53	5,629,626.66
	GSK PLC	151,320	13.83	2,093,663.52
	HIKMA PHARMACEUTICALS PLC	5,740	11.90	68,334.70
	BARCLAYS PLC	613,451	1.50	921,526.09
	HSBC HOLDINGS PLC	749,281	4.42	3,316,692.34
	LLOYDS BANKING GROUP PLC	2,553,536	0.42	1,097,382.09
	NATWEST GROUP PLC	192,985	2.44	471,655.34
	STANDARD CHARTERED PLC	95,420	5.54	529,008.48
	3I GROUP PLC	36,819	11.46	421,945.74
	ABRDN PLC	88,515	1.55	137,685.08
	HARGREAVES LANSDOWN PLC	13,020	7.77	101,165.40
	LONDON STOCK EXCHANGE GROUP	12,467	74.40	927,544.80
	M&G PLC	99,522	1.81	180,284.10
SCHRODERS PLC	30,299	3.96	120,135.53
ST JAMES'S PLACE PLC	20,540	10.58	217,313.20
ADMIRAL GROUP PLC	6,795	20.09	136,511.55
AVIVA PLC	101,624	4.16	423,162.33
LEGAL & GENERAL GROUP PLC	225,651	2.35	530,279.85
PHOENIX GROUP HOLDINGS PLC	30,230	5.48	165,902.24
PRUDENTIAL PLC	101,732	8.17	831,353.90
AVEVA GROUP PLC	4,515	31.36	141,590.40
SAGE GROUP PLC/THE	38,840	7.46	289,824.08
HALMA PLC	14,690	21.70	318,773.00
BT GROUP PLC	267,752	1.25	336,564.26
VODAFONE GROUP PLC	996,528	0.98	983,274.17
NATIONAL GRID PLC	134,938	9.40	1,268,417.20
SEVERN TRENT PLC	9,023	24.63	222,236.49
SSE PLC	39,837	15.23	606,717.51
UNITED UTILITIES GROUP PLC	26,105	9.29	242,672.08
英ポンド小計		10,661,077		63,865,455.92
				(10,826,472,087)
スイスフラン	CLARIANT AG-REG	7,990	17.25	137,827.50
	EMS-CHEMIE HOLDING AG-REG	270	661.50	178,605.00
	GIVAUDAN-REG	348	3,078.00	1,071,144.00
	HOLCIM LTD	20,649	42.74	882,538.26
	SIG GROUP AG	10,900	19.98	217,782.00
	SIKA AG-REG	5,505	228.50	1,257,892.50
	ABB LTD-REG	61,275	27.81	1,704,057.75
	GEBERIT AG-REG	1,310	452.50	592,775.00
	SCHINDLER HOLDING AG-REG	1,070	155.60	166,492.00
	SCHINDLER HOLDING-PART CERT	1,310	162.20	212,482.00
	VAT GROUP AG	1,015	236.00	239,540.00
	ADECCO GROUP AG-REG	5,517	30.22	166,723.74
	SGS SA-REG	238	2,219.00	528,122.00
	KUEHNE + NAGEL INTL AG-REG	1,990	223.50	444,765.00
	CIE FINANCIERE RICHEMON-REG	19,549	103.10	2,015,501.90
	SWATCH GROUP AG/THE-BR	1,125	230.80	259,650.00
	SWATCH GROUP AG/THE-REG	1,850	43.08	79,698.00
	BARRY CALLEBAUT AG-REG	130	1,877.00	244,010.00
	CHOCOLADEFABRIKEN LINDT-PC	40	9,850.00	394,000.00
	CHOCOLADEFABRIKEN LINDT-REG	4	100,300.00	401,200.00
	NESTLE SA-REG	105,100	108.16	11,367,616.00
	ALCON INC	18,644	59.68	1,112,673.92
	SONOVA HOLDING AG-REG	2,051	239.90	492,034.90
	STRAUMANN HOLDING AG-REG	4,050	100.80	408,240.00
	BACHEM HOLDING AG-REG B	1,400	76.75	107,450.00
	LONZA GROUP AG-REG	2,793	518.40	1,447,891.20
	NOVARTIS AG-REG	80,683	77.84	6,280,364.72
	ROCHE HOLDING AG-BR	1,020	405.00	413,100.00
	ROCHE HOLDING AG-GENUSSCHEIN	26,148	331.50	8,668,062.00
	CREDIT SUISSE GROUP AG-REG	98,798	4.78	473,044.82
	JULIUS BAER GROUP LTD	8,420	46.85	394,477.00
	PARTNERS GROUP HOLDIING AG	850	897.00	762,450.00
	UBS GROUP AG-REG	130,142	16.30	2,121,965.31
	BALOISE HOLDING AG - REG	1,740	134.70	234,378.00
	SWISS LIFE HOLDING AG-REG	1,140	480.80	548,112.00
	SWISS RE AG	11,379	76.38	869,128.02
	ZURICH INSURANCE GROUP AG	5,651	420.40	2,375,680.40
	SWISS PRIME SITE-REG	2,711	81.60	221,217.60
	TEMENOS AG	2,280	58.50	133,380.00
	LOGITECH INTERNATIONAL-REG	6,660	51.18	340,858.80
	SWISSCOM AG-REG	964	456.30	439,873.20
スイスフラン小計		654,709		50,406,804.54
				(7,501,036,583)
スウェーデンクローナ	BOLIDEN AB	10,290	328.55	3,380,779.50
	HOLMEN AB-B SHARES	3,520	426.90	1,502,688.00
	SVENSKA CELLULOSA AB-B SHS	22,680	144.20	3,270,456.00
	ALFA LAVAL AB	10,710	259.30	2,777,103.00
	ASSA ABLOY AB-B	37,490	220.40	8,262,796.00
	ATLAS COPCO AB-A SHS	102,900	118.28	12,171,012.00
	ATLAS COPCO AB-B SHS	53,450	106.74	5,705,253.00
	EPIROC AB-A	24,905	174.80	4,353,394.00
	EPIROC AB-B	15,450	152.45	2,355,352.50
	HUSQVARNA AB-B SHS	15,000	63.88	958,200.00
	INDUTRADE AB	10,180	197.10	2,006,478.00
	INVESTMENT AB LATOUR-B SHS	6,800	192.10	1,306,280.00
	LIFCO AB-B SHS	8,470	164.75	1,395,432.50
	NIBE INDUSTRIER AB-B SHS	56,420	88.64	5,001,068.80
	SANDVIK AB	38,950	173.15	6,744,192.50
	SKANSKA AB-B SHS	14,390	154.60	2,224,694.00
	SKF AB-B SHARES-B	14,079	157.85	2,222,370.15
	VOLVO AB-A SHS	7,120	182.70	1,300,824.00
	VOLVO AB-B SHS-B	56,670	176.04	9,976,186.80
	SECURITAS AB-B SHS	9,429	88.48	834,277.92
	SECURITAS AB-B SHS(N)	8,359	88.48	739,604.32
	VOLVO CAR AB-B	20,400	45.56	929,526.00
	ELECTROLUX AB-B	8,095	127.18	1,029,522.10
	EVOLUTION AB	6,740	1,016.40	6,850,536.00
	EMBRACER GROUP AB	23,940	54.40	1,302,336.00
	HENNES & MAURITZ AB-B SHS	27,848	116.68	3,249,304.64
	SWEDISH MATCH AB	56,700	113.25	6,421,275.00
	ESSITY AKTIEBOLAG-B	23,695	227.00	5,378,765.00
	GETINGE AB-B SHS	7,680	219.10	1,682,688.00
	SWEDISH ORPHAN BIOVITRUM AB	7,130	204.40	1,457,372.00
	NORDEA BANK ABP	126,012	107.40	13,533,688.80
	SKANDINAVISKA ENSKILDA BAN-A	62,450	119.75	7,478,387.50
	SVENSKA HANDELSBANKEN-A SHS	53,420	103.55	5,531,641.00
	SWEDBANK AB - A SHARES	34,550	161.20	5,569,460.00
	EQT AB	10,680	224.00	2,392,320.00
	INDUSTRIVARDEN AB-A SHS	4,984	249.40	1,243,009.60
	INDUSTRIVARDEN AB-C SHS	5,980	248.00	1,483,040.00
	INVESTOR AB-A SHS	19,180	187.35	3,593,373.00
	INVESTOR AB-B SHS	69,350	181.24	12,568,994.00
	KINNEVIK AB - B	8,285	143.70	1,190,554.50
	LUNDBERGS AB-B SHS	2,260	437.20	988,072.00
	FASTIGHETS AB BALDER-B SHRS	23,220	39.46	916,261.20
	SAGAX AB-B	7,910	196.05	1,550,755.50
	ERICSSON LM-B SHS	107,615	60.59	6,520,392.85
	HEXAGON AB-B SHS	71,970	112.55	8,100,223.50
	TELE2 AB-B SHS	23,245	88.56	2,058,577.20
	TELIA CO AB	94,230	29.04	2,736,439.20
スウェーデンクローナ小計		1,434,831		184,244,957.58
				(2,485,464,477)
ノルウェークローネ	AKER BP ASA	12,100	319.20	3,862,320.00
	EQUINOR ASA	36,424	358.65	13,063,467.60
	NORSK HYDRO A S	50,660	64.64	3,274,662.40
	YARA INTERNATIONAL ASA	6,670	457.40	3,050,858.00
	ADEVINTA ASA	11,400	69.35	790,590.00
	MOWI ASA	16,360	140.90	2,305,124.00
	ORKLA ASA	25,960	77.86	2,021,245.60
	SALMAR ASA	2,100	315.00	661,500.00
	DNB BANK ASA	35,845	180.05	6,453,892.25
	GJENSIDIGE FORSIKRING ASA	7,410	189.90	1,407,159.00
	TELENOR ASA	23,915	90.38	2,161,437.70
ノルウェークローネ小計		228,844		39,052,256.55
				(554,542,043)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	431.40	1,656,576.00
	NOVOZYMES A/S-B SHARES	7,255	393.40	2,854,117.00
	ROCKWOOL A/S-B SHS	315	1,470.00	463,050.00
	VESTAS WIND SYSTEMS A/S	38,290	143.00	5,475,470.00
	AP MOELLER - MAERSK A/S - A	110	15,220.00	1,674,200.00
	AP MOELLER - MAERSK A/S - B	195	15,975.00	3,115,125.00
	DSV A/S	6,940	1,014.50	7,040,630.00
	PANDORA A/S	3,310	404.20	1,337,902.00
	CARLSBERG AS-B	3,630	895.00	3,248,850.00
	COLOPLAST-B	4,485	844.00	3,785,340.00
	DEMANT A/S	3,640	210.00	764,400.00
	GN STORE NORD A/S	4,970	158.65	788,490.50
	GENMAB A/S	2,475	2,817.00	6,972,075.00
	NOVO NORDISK A/S-B	61,735	807.10	49,826,318.50
	DANSKE BANK A/S	26,635	101.60	2,706,116.00
	TRYG A/S	13,945	156.45	2,181,695.25
	ORSTED A/S	7,030	626.70	4,405,701.00
デンマーククローネ小計		188,800		98,296,056.25
				(1,947,244,874)
豪ドル	AMPOL LTD	8,775	27.35	239,996.25
	SANTOS LTD	121,660	7.66	931,915.60
	WASHINGTON H. SOUL PATTINSON	8,370	27.58	230,844.60
	WOODSIDE ENERGY GROUP LTD	71,206	35.28	2,512,147.68
	BHP GROUP LTD	189,207	38.50	7,284,469.50
	BLUESCOPE STEEL LTD	18,310	15.70	287,467.00
	EVOLUTION MINING LTD	69,000	1.93	133,515.00
	FORTESCUE METALS GROUP LTD	64,055	16.26	1,041,534.30
	JAMES HARDIE INDUSTRIES PLC-CDI	16,955	33.19	562,736.45
	MINERAL RESOURCES LTD	6,240	74.75	466,440.00
	NEWCREST MINING LTD	32,309	17.10	552,483.90
	NORTHERN STAR RESOURCES LTD	42,190	8.27	348,911.30
	ORICA LIMITED	17,675	13.64	241,087.00
	RIO TINTO LTD	14,098	91.32	1,287,429.36
	SOUTH32 LTD	169,887	3.60	611,593.20
	REECE LTD	10,200	14.63	149,226.00
	BRAMBLES LTD	54,798	11.17	612,093.66
	AURIZON HOLDINGS LTD	73,570	3.54	260,437.80
	QANTAS AIRWAYS LTD	35,030	5.94	208,078.20
	TRANSURBAN GROUP	113,696	12.61	1,433,706.56
	ARISTOCRAT LEISURE LTD	22,000	36.17	795,740.00
	DOMINO'S PIZZA ENTERPRISES L	2,130	58.54	124,690.20
	IDP EDUCATION LTD	7,220	28.81	208,008.20
	LOTTERY CORP LTD/THE	85,554	4.21	360,182.34
	REA GROUP LTD	1,820	119.55	217,581.00
	SEEK LTD	12,860	21.10	271,346.00
	WESFARMERS LTD	40,925	44.59	1,824,845.75
	COLES GROUP LTD	49,255	16.60	817,633.00
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	7.32	369,381.84
	WOOLWORTHS GROUP LTD	43,952	33.38	1,467,117.76
	TREASURY WINE ESTATES LTD	27,906	12.73	355,243.38
	COCHLEAR LTD	2,527	196.08	495,494.16
	RAMSAY HEALTH CARE LTD	7,105	57.21	406,477.05
	SONIC HEALTHCARE LTD	17,660	31.59	557,879.40
	CSL LTD	17,942	276.00	4,951,992.00
	AUST AND NZ BANKING GROUP	110,339	25.70	2,835,712.30
	COMMONWEALTH BANK OF AUSTRAL	63,917	101.78	6,505,472.26
	NATIONAL AUSTRALIA BANK LTD	119,433	31.95	3,815,884.35
	WESTPAC BANKING CORP	131,371	23.90	3,139,766.90
	ASX LTD	7,105	66.28	470,919.40
	MACQUARIE GROUP LTD	13,614	165.00	2,246,310.00
	INSURANCE AUSTRALIA GROUP	95,125	4.85	461,356.25
	MEDIBANK PRIVATE LTD	108,430	3.50	380,047.15
	QBE INSURANCE GROUP LTD	55,210	12.01	663,072.10
	SUNCORP GROUP LTD	44,226	11.04	488,255.04
	COMPUTERSHARE LTD	20,910	24.68	516,058.80
	WISETECH GLOBAL LTD	5,920	56.82	336,374.40
	XERO LTD	4,930	76.40	376,652.00
	TELSTRA GROUP LTD	144,984	3.87	561,088.08
	APA GROUP	45,818	9.88	452,681.84
	ORIGIN ENERGY LTD	68,320	5.37	366,878.40
豪ドル小計		2,566,201		56,236,254.71
				(5,314,888,432)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	47,165	7.37	347,606.05
	FISHER & PAYKEL HEALTHCARE C	23,130	19.12	442,245.60
	SPARK NEW ZEALAND LTD	76,577	5.10	390,542.70
	MERCURY NZ LTD	20,400	5.33	108,732.00
	MERIDIAN ENERGY LTD	45,980	4.56	209,668.80
ニュージーランドドル小計		213,252		1,498,795.15
				(127,277,684)
香港ドル	CK HUTCHISON HOLDINGS LTD	97,708	40.30	3,937,632.40
	TECHTRONIC INDUSTRIES CO	52,500	76.50	4,016,250.00
	XINYI GLASS HOLDING CO LTD	71,000	11.02	782,420.00
	MTR CORP	57,500	33.85	1,946,375.00
	SITC INTERNATIONAL HOLDINGS	52,000	14.44	750,880.00
	GALAXY ENTERTAINMENT GROUP L	81,000	36.80	2,980,800.00
	SANDS CHINA LTD	96,600	13.72	1,325,352.00
	CHOW TAI FOOK JEWELLERY GROU	57,000	13.68	779,760.00
	BUDWEISER BREWING CO APAC LT	67,900	16.46	1,117,634.00
	WH GROUP LTD	299,894	4.50	1,349,523.00
	BOC HONG KONG HOLDINGS LTD	134,500	24.75	3,328,875.00
	HANG SENG BANK LTD	29,100	111.90	3,256,290.00
	HONG KONG EXCHANGES & CLEAR	44,600	224.00	9,990,400.00
	AIA GROUP LTD	449,190	58.10	26,097,939.00
	CK ASSET HOLDINGS LTD	73,038	44.20	3,228,279.60
	ESR GROUP LTD	75,800	15.24	1,155,192.00
	HANG LUNG PROPERTIES LTD	78,000	11.34	884,520.00
	HENDERSON LAND DEVELOPMENT	57,901	20.25	1,172,495.25
	NEW WORLD DEVELOPMENT	61,666	17.58	1,084,088.28
	SINO LAND CO	123,050	9.21	1,133,290.50
	SUN HUNG KAI PROPERTIES	52,480	85.95	4,510,656.00
	SWIRE PACIFIC LTD 'A'	17,517	54.60	956,428.20
	SWIRE PROPERTIES LTD	41,600	15.48	643,968.00
	WHARF REAL ESTATE INVESTMENT	63,800	32.75	2,089,450.00
	HKT TRUST AND HKT LTD	150,000	8.96	1,344,000.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	35.75	893,750.00
	CLP HOLDINGS LTD	59,500	51.85	3,085,075.00
	HK ELECTRIC INVESTMENTS -SS	95,000	4.71	447,450.00
	HONG KONG & CHINA GAS	403,237	6.10	2,459,745.70
	POWER ASSETS HOLDINGS	49,500	35.70	1,767,150.00
香港ドル小計		3,017,581		88,515,668.93
				(1,671,175,829)
シンガポールドル	KEPPEL CORP LTD	53,360	6.59	351,642.40
	SINGAPORE TECH ENGINEERING	63,300	3.19	201,927.00
	SINGAPORE AIRLINES LTD	53,900	5.03	271,117.00
	GENTING SINGAPORE LTD	211,100	0.79	166,769.00
	WILMAR INTERNATIONAL LTD	73,960	3.48	257,380.80
	DBS GROUP HOLDINGS LTD	67,395	32.76	2,207,860.20
	OVERSEA-CHINESE BANKING CORP	124,040	11.70	1,451,268.00
	UNITED OVERSEAS BANK LTD	41,800	26.13	1,092,234.00
	SINGAPORE EXCHANGE LTD	25,200	8.35	210,420.00
	CAPITALAND INVESTMENT LTD/SI	105,000	3.07	322,350.00
	CITY DEVELOPMENTS LTD	17,300	7.31	126,463.00
	UOL GROUP LTD	15,550	5.99	93,144.50
	VENTURE CORP LTD	9,900	15.89	157,311.00
	SINGAPORE TELECOMMUNICATIONS	304,780	2.43	740,615.40
シンガポールドル小計		1,166,585		7,650,502.30
				(799,477,490)
イスラエルシュケル	ICL GROUP LTD	26,090	31.15	812,703.50
	ELBIT SYSTEMS LTD	1,010	712.10	719,221.00
	BANK HAPOALIM BM	41,135	33.96	1,396,944.60
	BANK LEUMI LE-ISRAEL	62,565	33.79	2,114,071.35
	ISRAEL DISCOUNT BANK-A	48,330	19.95	964,183.50
	MIZRAHI TEFAHOT BANK LTD	4,900	131.80	645,820.00
	AZRIELI GROUP LTD	1,780	259.60	462,088.00
	NICE LTD	2,440	693.80	1,692,872.00
	BEZEQ THE ISRAELI TELECOM CO	68,700	6.12	420,856.20
	TOWER SEMICONDUCTOR LTD	3,740	148.60	555,764.00
イスラエルシュケル小計		260,690		9,784,524.15
				(411,861,931)
合 計		41,485,908		248,313,230,169
				(248,313,230,169)

(注1)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わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	ALEXANDRIA REAL ESTATE EQUITIES INC	5,690	797,794.90
		AMERICAN HOMES 4 RENT- A	11,180	366,592.20
		AMERICAN TOWER CORP	17,089	3,341,412.17
		ANNALY CAPITAL MANAGEMENT IN	15,557	275,047.76
		AVALONBAY COMMUNITIES INC	5,220	933,336.00
		BOSTON PROPERTIES INC	5,717	430,661.61
		CAMDEN PROPERTY TRUST	3,700	432,049.00
		CROWN CASTLE INC	16,040	2,027,937.20
		DIGITAL REALTY TRUST INC	10,635	1,079,984.25
		EQUINIX INC	3,368	1,868,869.52
		EQUITY LIFESTYLE PROPERTIES	6,550	396,537.00
		EQUITY RESIDENTIAL-REIT	13,340	883,241.40
		ESSEX PROPERTY TRUST INC	2,480	586,396.00
		EXTRA SPACE STORAGE INC	4,960	859,915.20
		GAMING AND LEISURE PROPERTIE	9,370	446,480.50
		HEALTHCARE REALTY TRUST INC	11,000	215,710.00
		HEALTHPEAK PROPERTIES INC	20,375	469,440.00
		HOST HOTELS & RESORTS INC	27,179	489,222.00
		INVITATION HOMES INC	22,810	774,627.60
		IRON MOUNTAIN INC	10,895	539,411.45
		KIMCO REALTY CORP	21,830	447,515.00
		MEDICAL PROPERTIES TRUST INC	23,470	254,180.10
		MID-AMERICA APARTMENT COMM	4,300	661,985.00
		PROLOGIS INC	34,365	3,722,760.45
		PUBLIC STORAGE	5,919	1,776,351.09
		REALTY INCOME CORP	22,221	1,344,148.29
		REGENCY CENTERS CORP	6,005	349,130.70
		SBA COMMUNICATIONS CORP	4,030	1,034,098.00
		SIMON PROPERTY GROUP INC	12,114	1,282,145.76
		SUN COMMUNITIES INC	4,640	600,740.80
		UDR INC	12,100	490,897.00
		VENTAS INC	14,895	582,692.40
		VICI PROPERTIES INC	35,610	1,094,651.40
		VORNADO REALTY TRUST	6,851	162,711.25
		WELLTOWER INC	16,750	1,011,030.00
		WEYERHAEUSER CO	27,758	857,999.78
		WP CAREY INC	7,310	537,285.00
米ドル小計			483,323	33,424,987.78
				(4,954,585,938)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	116,452.00
加ドル小計			2,800	116,452.00
				(12,657,167)
ユーロ	投資証券	COVIVIO	1,925	103,950.00
		GECINA SA	1,950	175,305.00
		KLEPIERRE	8,402	166,023.52
		UNIBAIL-RODAMCO-WESTFIELD	4,160	195,748.80
		WAREHOUSES DE PAUW SCA	5,160	136,327.20
ユーロ小計			21,597	777,354.52
				(114,550,962)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	30,601	111,112.23
		LAND SECURITIES GROUP PLC	26,624	151,437.31
		SEGRO PLC	45,033	359,363.34
英ポンド小計			102,258	621,912.88
				(105,426,671)
豪ドル	投資証券	DEXUS/AU	42,067	322,653.89
		GOODMAN GROUP	63,582	1,052,917.92
		GPT GROUP	71,335	287,480.05
		LENDLEASE GROUP	23,367	191,375.73
		MIRVAC GROUP	135,075	264,747.00
		SCENTRE GROUP	198,271	531,366.28
		STOCKLAND	82,300	278,174.00
		VICINITY CENTRES	154,902	281,147.13
豪ドル小計			770,899	3,209,862.00
				(303,364,057)
香港ドル	投資証券	LINK REIT	77,300	3,644,695.00
香港ドル小計			77,300	3,644,695.00
				(68,811,841)
シンガポールドル	投資証券	CAPITALAND ASCENDAS REIT	138,243	346,989.93
		CAPITALAND INTEGRATED COMMER	209,556	381,391.92
		MAPLETREE LOGISTICS TRUST	144,556	211,051.76
		MAPLETREE PAN ASIA COMMERCIA	106,000	167,480.00
シンガポールドル小計			598,355	1,106,913.61
				(115,672,472)
	合計			5,675,069,108
				(5,675,069,108)

(注1)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わるもので、内書であります。

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	598銘柄	97.4%	―	72.7%
	投資証券	37銘柄	―	2.6%	2.0%
加ドル	株式	84銘柄	99.9%	―	3.7%
	投資証券	1銘柄	―	0.1%	0.0%
ユーロ	株式	223銘柄	99.5%	―	8.8%
	投資証券	5銘柄	―	0.5%	0.0%
英ポンド	株式	80銘柄	99.0%	―	4.3%
	投資証券	3銘柄	―	1.0%	0.0%
スイスフラン	株式	41銘柄	100.0%	―	3.0%
スウェーデンクローナ	株式	47銘柄	100.0%	―	1.0%
ノルウェークローネ	株式	11銘柄	100.0%	―	0.2%
デンマーククローネ	株式	17銘柄	100.0%	―	0.8%
豪ドル	株式	51銘柄	94.6%	―	2.1%
	投資証券	8銘柄	―	5.4%	0.1%
ニュージーランドドル	株式	5銘柄	100.0%	―	0.1%
香港ドル	株式	30銘柄	96.0%	―	0.7%
	投資証券	1銘柄	―	4.0%	0.0%
シンガポールドル	株式	14銘柄	87.4%	―	0.3%
	投資証券	4銘柄	―	12.6%	0.0%
イスラエルシュケル	株式	10銘柄	100.0%	―	0.2%

第2 信用取引契約残高明細表

該当事項はありません。
第3 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

「注記表(デリバティブ取引等に関する注記)」に記載しております。