有価証券報告書(内国投資信託受益証券)-第37期(2023/06/16-2023/12/15)

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)

	2023年 6月15日現在	2023年12月15日現在
資産の部
流動資産
預金	392,582,669	349,821,192
コール・ローン	2,404,087,335	3,573,095,627
株式	286,332,550,594	317,161,514,512
投資証券	6,058,893,330	6,842,571,441
派生商品評価勘定	150,652,465	71,076,298
未収入金	9,854,554	2,775,016
未収配当金	364,951,463	354,905,771
差入委託証拠金	725,937,219	571,985,363
流動資産合計	296,439,509,629	328,927,745,220
資産合計	296,439,509,629	328,927,745,220
負債の部
流動負債
派生商品評価勘定	168,335	117,681,005
未払金	-	10,744,272
未払解約金	69,512,256	128,736,772
未払利息	4,434	455
流動負債合計	69,685,025	257,162,504
負債合計	69,685,025	257,162,504
純資産の部
元本等
元本	60,758,637,464	61,539,821,052
剰余金
剰余金又は欠損金(△)	235,611,187,140	267,130,761,664
元本等合計	296,369,824,604	328,670,582,716
純資産合計	296,369,824,604	328,670,582,716
負債純資産合計	296,439,509,629	328,927,745,220

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)

		2023年 6月15日現在	2023年12月15日現在
1.	期首	2022年12月16日	2023年 6月16日
	期首元本額	60,264,747,727円	60,758,637,464円
	期首からの追加設定元本額	4,884,841,617円	4,363,430,678円
	期首からの一部解約元本額	4,390,951,880円	3,582,247,090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)	31,688,666,926円	33,478,093,158円
	DCインデックスバランス(株式20)	119,933,154円	111,942,285円
	DCインデックスバランス(株式40)	326,215,035円	314,447,783円
	DCインデックスバランス(株式60)	679,837,435円	674,680,951円
	DCインデックスバランス(株式80)	776,578,315円	813,952,034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	1,348,115,199円	1,204,160,715円
	日興五大陸株式ファンド	3,541,615,542円	3,382,512,685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)	12,785,673円	13,022,622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)	83,401,210円	73,757,018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)	5,827,084,962円	5,867,931,474円
	グローバル3倍3分法ファンド(適格機関投資家向け)	10,393,797,327円	9,249,628,413円
	Tracers グローバル3分法(おとなのバランス)	3,460,606円	8,994,188円
	インデックスファンドMSCIオール・カントリー(全世界株式)	1,898,165円	375,283,492円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	118,798,873円	333,240,519円
	Niつみインデックスラップ世界10指数(均等型)	-円	314,126円
	Niつみインデックスラップ世界10指数(安定成長型)	-円	140,694円
	国際分散型ファンド40(適格機関投資家向け)	1,560,582,133円	1,291,678,420円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	17,639,406円	15,330,884円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	48,807,373円	45,633,895円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	76,872,757円	72,579,204円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	77,183,846円	72,828,119円
	インデックスファンド海外株式(ヘッジなし)	4,055,363,527円	4,139,668,373円
	計	60,758,637,464円	61,539,821,052円
2.	受益権の総数	60,758,637,464口	61,539,821,052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 2022年12月16日 至 2023年 6月15日	自 2023年 6月16日 至 2023年12月15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

	2023年 6月15日現在	2023年12月15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。	同左

(有価証券に関する注記)

(2023年 6月15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	32,480,064,809
投資証券	202,797,894
合計	32,682,862,703

(2023年12月15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	33,018,272,506
投資証券	1,311,911,769
合計	34,330,184,275

(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)

(2023年 6月15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	3,656,855,426	-	3,710,757,191	53,901,765
合計		3,656,855,426	-	3,710,757,191	53,901,765

(2023年12月15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	4,579,056,186	-	4,648,059,834	69,003,648
合計		4,579,056,186	-	4,648,059,834	69,003,648

(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)

(2023年 6月15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	2,441,648,990	-	2,538,231,355	96,582,365
	米ドル	2,054,784,600	-	2,136,243,960	81,459,360
	ユーロ	386,864,390	-	401,987,395	15,123,005
合計		2,441,648,990	-	2,538,231,355	96,582,365

(2023年12月15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	3,836,719,910	-	3,721,111,555	△115,608,355
	米ドル	3,218,301,700	-	3,114,078,060	△104,223,640
	ユーロ	618,418,210	-	607,033,495	△11,384,715
合計		3,836,719,910	-	3,721,111,555	△115,608,355

(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)

2023年 6月15日現在		2023年12月15日現在
1口当たり純資産額	4.8778円	1口当たり純資産額	5.3408円
(1万口当たり純資産額)	(48,778円)	(1万口当たり純資産額)	(53,408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	35.74	455,685.00
	BAKER HUGHES CO	40,615	33.54	1,362,227.10
	CHENIERE ENERGY INC	9,500	171.54	1,629,630.00
	CHESAPEAKE ENERGY CORP	3,750	75.77	284,137.50
	CHEVRON CORP	73,691	149.93	11,048,491.63
	CONOCOPHILLIPS	49,036	114.95	5,636,688.20
	COTERRA ENERGY INC	32,460	25.57	830,002.20
	DEVON ENERGY CORPORATION	25,260	44.99	1,136,447.40
	DIAMONDBACK ENERGY INC	6,540	153.44	1,003,497.60
	EOG RESOURCES INC	23,472	120.60	2,830,723.20
	EQT CORP	17,050	38.82	661,881.00
	EXXON MOBIL CORP	162,971	101.58	16,554,594.18
	HALLIBURTON CO	37,607	35.89	1,349,715.23
	HESS CORP	10,870	143.10	1,555,497.00
	HF SINCLAIR CORP	5,940	55.53	329,848.20
	KINDER MORGAN INC	81,490	17.69	1,441,558.10
	MARATHON OIL CORP	28,380	24.44	693,607.20
	MARATHON PETROLEUM CORP	16,742	150.89	2,526,200.38
	OCCIDENTAL PETROLEUM CORP	28,351	58.76	1,665,904.76
	ONEOK INC	24,500	68.61	1,680,945.00
	OVINTIV INC	9,400	43.58	409,652.00
	PHILLIPS 66	18,855	130.11	2,453,224.05
	PIONEER NATURAL RESOURCES CO	9,130	228.45	2,085,748.50
	SCHLUMBERGER LTD	57,921	52.42	3,036,218.82
	TARGA RESOURCES CORP	8,180	86.28	705,770.40
	TEXAS PACIFIC LAND CORP	245	1,603.95	392,967.75
	VALERO ENERGY CORP	14,682	129.18	1,896,620.76
	WILLIAMS COS INC	47,324	34.66	1,640,249.84
	AIR PRODUCTS & CHEMICALS INC	9,115	270.81	2,468,433.15
	ALBEMARLE CORP	4,750	145.89	692,977.50
	AMCOR PLC	65,600	9.71	636,976.00
	AVERY DENNISON CORP	3,040	198.95	604,808.00
	BALL CORP	12,500	59.14	739,250.00
	CELANESE CORP	4,090	151.87	621,148.30
	CF INDUSTRIES HOLDINGS INC	7,820	76.88	601,201.60
	CLEVELAND-CLIFFS INC	21,150	18.87	399,100.50
	CORTEVA INC	28,172	46.54	1,311,124.88
	CROWN HOLDINGS INC	4,565	90.83	414,638.95
	DOW INC	28,025	54.23	1,519,795.75
	DUPONT DE NEMOURS INC	19,162	73.42	1,406,874.04
	EASTMAN CHEMICAL COMPANY	4,815	89.68	431,809.20
	ECOLAB INC	10,200	196.70	2,006,340.00
	FMC CORP	4,840	60.23	291,513.20
	FREEPORT-MCMORAN INC	56,338	41.97	2,364,505.86
	INTERNATIONAL PAPER CO	13,670	37.67	514,948.90
	INTL FLAVORS & FRAGRANCES	10,675	80.19	856,028.25
	LINDE PLC	19,820	409.72	8,120,650.40
	LYONDELLBASELL INDU-CL A	10,570	94.60	999,922.00
	MARTIN MARIETTA MATERIALS	2,720	493.05	1,341,096.00
	MOSAIC CO/THE	13,580	37.10	503,818.00
	NEWMONT CORP	49,002	41.15	2,016,432.30
	NUCOR CORP	9,959	170.85	1,701,495.15
	PACKAGING CORP OF AMERICA	3,580	167.35	599,113.00
	PPG INDUSTRIES INC	9,394	149.15	1,401,115.10
	RELIANCE STEEL & ALUMINUM	2,770	269.87	747,539.90
	RPM INTERNATIONAL INC	4,960	112.22	556,611.20
	SHERWIN-WILLIAMS CO/THE	9,626	306.77	2,952,968.02
	STEEL DYNAMICS INC	6,010	119.13	715,971.30
	VULCAN MATERIALS CO	5,563	224.76	1,250,339.88
	WESTLAKE CORP	1,360	139.77	190,087.20
	WESTROCK CO	9,989	43.15	431,025.35
	3M CO	23,576	107.04	2,523,575.04
	AECOM	4,930	93.29	459,919.70
	AERCAP HOLDINGS NV	9,760	74.94	731,414.40
ALLEGION PLC	3,340	118.58	396,057.20
AMETEK INC	9,033	164.07	1,482,044.31
AXON ENTERPRISE INC	3,320	253.12	840,358.40
BOEING CO/THE	23,182	256.24	5,940,155.68
BUILDERS FIRSTSOURCE INC	5,240	168.37	882,258.80
CARLISLE COS INC	2,250	309.09	695,452.50
CARRIER GLOBAL CORP	33,088	58.81	1,945,905.28
CATERPILLAR INC	20,896	285.17	5,958,912.32
CNH INDUSTRIAL NV	40,400	11.75	474,700.00
CUMMINS INC	5,535	248.27	1,374,174.45
DEERE & CO	11,305	388.42	4,391,088.10
DOVER CORP	5,350	155.29	830,801.50
EATON CORP PLC	16,196	237.70	3,849,789.20
EMERSON ELECTRIC CO	22,490	96.54	2,171,184.60
FASTENAL CO	22,796	64.23	1,464,187.08
FERGUSON PLC	8,440	189.06	1,595,666.40
FORTIVE CORP	14,854	73.07	1,085,381.78
FORTUNE BRANDS INNOVATIONS I	5,050	79.75	402,737.50
GENERAL DYNAMICS CORP	9,397	251.15	2,360,056.55
GENERAL ELECTRIC CO	44,157	121.35	5,358,451.95
GRACO INC	6,310	85.74	541,019.40
HEICO CORP	1,800	183.01	329,418.00
HEICO CORP-CLASS A	3,120	146.62	457,454.40
HONEYWELL INTERNATIONAL INC	27,006	203.41	5,493,290.46
HOWMET AEROSPACE INC	17,943	52.78	947,031.54
HUBBELL INC	2,320	326.79	758,152.80
HUNTINGTON INGALLS INDUSTRIE	1,530	255.83	391,419.90
IDEX CORP	2,880	214.93	618,998.40
ILLINOIS TOOL WORKS	12,365	259.30	3,206,244.50
INGERSOLL-RAND INC	16,398	75.31	1,234,933.38
JARDINE MATHESON HLDGS LTD	6,570	39.87	261,945.90
JOHNSON CONTROLS INTERNATION	27,484	54.10	1,486,884.40
L3HARRIS TECHNOLOGIES INC	7,750	206.60	1,601,150.00
LENNOX INTERNATIONAL INC	1,385	444.07	615,036.95
LOCKHEED MARTIN CORP	9,246	445.27	4,116,966.42
MASCO CORP	9,849	69.32	682,732.68
NORDSON CORP	2,345	250.00	586,250.00
NORTHROP GRUMMAN CORP	5,784	463.66	2,681,809.44
OTIS WORLDWIDE CORP	17,124	90.67	1,552,633.08
OWENS CORNING	3,550	152.78	542,369.00
PACCAR INC	20,706	95.81	1,983,841.86
PARKER HANNIFIN CORP	5,265	455.41	2,397,733.65
PENTAIR PLC	6,918	72.32	500,309.76
QUANTA SERVICES INC	5,710	215.80	1,232,218.00
ROCKWELL AUTOMATION INC	4,618	306.85	1,417,033.30
RTX CORP	58,756	81.86	4,809,766.16
SMITH (A.O.) CORP	5,020	80.59	404,561.80
SNAP-ON INC	2,525	289.20	730,230.00
STANLEY BLACK & DECKER INC	5,806	101.49	589,250.94
TEXTRON INC	7,956	79.62	633,456.72
TORO CO	3,890	88.24	343,253.60
TRANE TECHNOLOGIES PLC	9,066	238.90	2,165,867.40
TRANSDIGM GROUP INC	2,180	987.00	2,151,660.00
UNITED RENTALS INC	2,805	569.43	1,597,251.15
VERTIV HOLDINGS CO	13,800	47.24	651,912.00
WABTEC CORP	7,130	121.80	868,434.00
WATSCO INC	1,240	417.00	517,080.00
WW GRAINGER INC	1,847	828.81	1,530,812.07
XYLEM INC	9,468	110.93	1,050,285.24
AUTOMATIC DATA PROCESSING	16,771	235.97	3,957,452.87
BOOZ ALLEN HAMILTON HOLDINGS	5,070	125.22	634,865.40
BROADRIDGE FINANCIAL SOLUTIO	4,400	193.64	852,016.00
CERIDIAN HCM HOLDING INC	5,280	69.42	366,537.60
CINTAS CORP	3,592	563.42	2,023,804.64
COPART INC	35,140	49.16	1,727,482.40
EQUIFAX INC	5,024	246.69	1,239,370.56
JACOBS SOLUTIONS INC	4,880	128.90	629,032.00
LEIDOS HOLDINGS INC	4,960	108.69	539,102.40
PAYCHEX INC	13,072	126.83	1,657,921.76
PAYCOM SOFTWARE INC	2,765	203.71	563,258.15
PAYLOCITY HOLDING CORP	1,730	165.36	286,072.80
REPUBLIC SERVICES INC	8,920	162.69	1,451,194.80
ROBERT HALF INC	4,415	86.62	382,427.30
ROLLINS INC	14,385	42.74	614,814.90
SS&C TECHNOLOGIES HOLDINGS	8,470	60.62	513,451.40
TRANSUNION	7,940	69.38	550,877.20
VERALTO CORP	9,343	79.33	741,180.19
VERISK ANALYTICS INC	5,810	235.43	1,367,848.30
WASTE CONNECTIONS INC	10,606	147.28	1,562,051.68
WASTE MANAGEMENT INC	16,514	176.67	2,917,528.38
C.H. ROBINSON WORLDWIDE INC	4,930	85.04	419,247.20
CSX CORP	81,669	33.84	2,763,678.96
DELTA AIR LINES INC	5,705	42.44	242,120.20
EXPEDITORS INTL WASH INC	6,467	123.52	798,803.84
FEDEX CORP	9,448	279.46	2,640,338.08
GRAB HOLDINGS LTD - CL A	77,000	3.14	241,780.00
HUNT (JB) TRANSPRT SVCS INC	3,140	201.73	633,432.20
KNIGHT-SWIFT TRANSPORTATION	6,140	57.85	355,199.00
NORFOLK SOUTHERN CORP	9,745	233.77	2,278,088.65
OLD DOMINION FREIGHT LINE	3,955	382.52	1,512,866.60
SOUTHWEST AIRLINES CO	5,470	29.76	162,787.20
U-HAUL HOLDING CO	3,375	63.41	214,008.75
UBER TECHNOLOGIES INC	75,200	62.50	4,700,000.00
UNION PACIFIC CORP	24,716	242.86	6,002,527.76
UNITED PARCEL SERVICE-CL B	29,587	162.36	4,803,745.32
APTIV PLC	11,080	88.85	984,458.00
BORGWARNER INC	9,120	35.83	326,769.60
FORD MOTOR COMPANY	159,205	12.08	1,923,196.40
GENERAL MOTORS CORP	52,765	36.25	1,912,731.25
LEAR CORP	2,290	138.49	317,142.10
LUCID GROUP INC	36,360	5.14	186,890.40
RIVIAN AUTOMOTIVE INC-A	27,210	22.43	610,320.30
TESLA INC	116,365	251.05	29,213,433.25
DECKERS OUTDOOR CORP	1,220	697.84	851,364.80
DR HORTON INC	12,896	153.13	1,974,764.48
GARMIN LTD	5,865	125.60	736,644.00
HASBRO INC	5,188	51.29	266,092.52
LENNAR CORP-CL A	10,040	154.81	1,554,292.40
LULULEMON ATHLETICA INC	4,710	489.30	2,304,603.00
NIKE INC -CL B	49,948	121.02	6,044,706.96
NVR INC	148	6,934.40	1,026,291.20
PULTE GROUP INC	8,850	104.88	928,188.00
VF CORP	12,170	20.39	248,146.30
AIRBNB INC-CLASS A	17,500	147.26	2,577,050.00
BOOKING HOLDINGS INC	1,498	3,440.30	5,153,569.40
CAESARS ENTERTAINMENT INC	7,970	48.63	387,581.10
CARNIVAL CORP	38,787	18.78	728,419.86
CHIPOTLE MEXICAN GRILL INC	1,120	2,275.70	2,548,784.00
DARDEN RESTAURANTS INC	4,853	163.09	791,475.77
DOMINO'S PIZZA INC	1,375	402.85	553,918.75
DOORDASH INC - A	10,020	101.76	1,019,635.20
DRAFTKINGS INC-CL A	15,800	36.17	571,486.00
EXPEDIA GROUP INC	6,032	146.83	885,678.56
HILTON WORLDWIDE HOLDINGS IN	10,650	176.76	1,882,494.00
HYATT HOTELS CORP - CL A	1,680	130.37	219,021.60
LAS VEGAS SANDS CORP	14,390	48.61	699,497.90
MARRIOTT INTERNATIONAL-CL A	10,673	220.09	2,349,020.57
MCDONALD'S CORP	29,561	290.02	8,573,281.22
MGM RESORTS INTERNATIONAL	12,900	44.66	576,114.00
ROYAL CARIBBEAN CRUISES LTD	9,358	121.39	1,135,967.62
STARBUCKS CORP	46,124	97.84	4,512,772.16
VAIL RESORTS INC	1,520	230.16	349,843.20
WYNN RESORTS LTD	4,180	89.80	375,364.00
YUM! BRANDS INC	11,394	131.11	1,493,867.34
ALPHABET INC-CL A	241,600	131.94	31,876,704.00
ALPHABET INC-CL C	212,340	133.20	28,283,688.00
CHARTER COMMUNICATION-A	3,926	383.91	1,507,230.66
COMCAST CORP-CLASS A	168,444	44.64	7,519,340.16
ELECTRONIC ARTS INC	10,834	140.85	1,525,968.90
FOX CORP - CLASS A	13,084	30.07	393,435.88
FOX CORP- CLASS B	5,466	28.00	153,048.00
INTERPUBLIC GROUP OF COS INC	15,096	32.74	494,243.04
LIBERTY BROADBAND-C	4,850	78.30	379,755.00
LIBERTY MEDIA CORP-LIB-NEW-C	7,780	63.72	495,741.60
LIBERTY MEDIA CORP-LIBER-NEW C	5,726	28.24	161,702.24
LIVE NATION ENTERTAINMENT IN	6,420	93.07	597,509.40
MATCH GROUP INC	10,912	34.53	376,791.36
META PLATFORMS INC-CLASS A	90,410	333.17	30,121,899.70
NETFLIX INC	18,000	469.83	8,456,940.00
NEWS CORP - CLASS A	14,750	23.30	343,675.00
OMNICOM GROUP	9,397	86.43	812,182.71
PARAMOUNT GLOBAL	22,823	16.71	381,372.33
PINTEREST INC- CLASS A	22,100	37.01	817,921.00
ROBLOX CORP -CLASS A	19,130	44.52	851,667.60
ROKU INC	4,700	102.88	483,536.00
SEA LTD-ADR	14,470	37.65	544,795.50
SIRIUS XM HOLDINGS INC	30,280	5.69	172,293.20
SNAP INC - A	45,300	16.94	767,382.00
TAKE-TWO INTERACTIVE SOFTWRE	7,240	163.89	1,186,563.60
THE WALT DISNEY CO.	74,672	93.94	7,014,687.68
TRADE DESK INC/THE -CLASS A	19,370	76.08	1,473,669.60
WARNER BROS DISCOVERY INC	94,890	12.49	1,185,176.10
AMAZON.COM INC	377,970	147.42	55,720,337.40
AUTOZONE INC	722	2,636.69	1,903,690.18
BATH & BODY WORKS INC	9,270	41.71	386,651.70
BEST BUY CO INC	7,814	77.50	605,585.00
BURLINGTON STORES INC	2,585	187.90	485,721.50
CARMAX INC	5,949	75.00	446,175.00
DICK'S SPORTING GOODS INC	2,270	145.38	330,012.60
EBAY INC	21,897	42.65	933,907.05
ETSY INC	4,800	83.26	399,648.00
GENUINE PARTS CO	5,751	139.87	804,392.37
GLOBAL-E ONLINE LTD	3,050	38.71	118,065.50
HOME DEPOT INC	40,665	351.81	14,306,353.65
LKQ CORP	10,260	46.64	478,526.40
LOWE'S COS INC	23,772	225.54	5,361,536.88
MERCADOLIBRE INC	1,905	1,603.51	3,054,686.55
O'REILLY AUTOMOTIVE INC	2,420	951.12	2,301,710.40
POOL CORP	1,540	396.30	610,302.00
ROSS STORES INC	13,762	134.59	1,852,227.58
TJX COMPANIES INC	46,636	89.95	4,194,908.20
TRACTOR SUPPLY COMPANY	4,530	224.10	1,015,173.00
ULTA BEAUTY INC	2,100	494.63	1,038,723.00
ALBERTSONS COS INC - CLASS A	17,570	22.62	397,433.40
COSTCO WHOLESALE CORP	17,934	630.78	11,312,408.52
DOLLAR GENERAL CORP	8,725	131.02	1,143,149.50
DOLLAR TREE INC	8,986	129.84	1,166,742.24
KROGER CO	26,880	43.59	1,171,699.20
SYSCO CORP	19,996	74.20	1,483,703.20
TARGET CORP	17,980	141.14	2,537,697.20
WALGREENS BOOTS ALLIANCE INC	30,782	25.14	773,859.48
WALMART INC	59,932	152.17	9,119,852.44
ALTRIA GROUP INC	72,578	42.11	3,056,259.58
ARCHER-DANIELS-MIDLAND CO	22,143	76.42	1,692,168.06
BROWN-FORMAN CORP-CLASS B	12,770	58.42	746,023.40
BUNGE GLOBAL SA	5,847	105.31	615,747.57
CAMPBELL SOUP CO	7,885	44.41	350,172.85
CELSIUS HOLDINGS INC	6,050	50.90	307,945.00
COCA-COLA CO/THE	167,032	59.04	9,861,569.28
COCA-COLA EUROPACIFIC PARTNE	7,710	64.93	500,610.30
CONAGRA BRANDS INC	20,640	29.92	617,548.80
CONSTELLATION BRANDS INC-A	6,560	241.03	1,581,156.80
DARLING INGREDIENTS INC	5,880	49.99	293,941.20
GENERAL MILLS INC	23,059	66.32	1,529,272.88
HERSHEY CO/THE	5,945	186.21	1,107,018.45
HORMEL FOODS CORP	15,290	31.92	488,056.80
JM SMUCKER CO/THE	4,100	125.36	513,976.00
KELLANOVA	11,098	54.83	608,503.34
KEURIG DR PEPPER INC	39,700	32.21	1,278,737.00
KRAFT HEINZ CO/THE	38,121	37.00	1,410,477.00
LAMB WESTON HOLDING INC	6,150	104.37	641,875.50
MCCORMICK & CO-NON VTG SHRS	10,420	68.28	711,477.60
MOLSON COORS BEVERAGE CO - B	7,570	63.05	477,288.50
MONDELEZ INTERNATIONAL INC	55,295	70.70	3,909,356.50
MONSTER BEVERAGE CORP	31,880	55.56	1,771,252.80
PEPSICO INC	55,711	168.25	9,373,375.75
PHILIP MORRIS INTERNATIONAL	62,928	94.67	5,957,393.76
TYSON FOODS INC-CL A	10,906	52.33	570,710.98
CHURCH & DWIGHT CO INC	10,310	91.36	941,921.60
CLOROX COMPANY	5,266	142.18	748,719.88
COLGATE-PALMOLIVE CO	33,160	76.27	2,529,113.20
ESTEE LAUDER COMPANIES-CL A	9,200	146.06	1,343,752.00
KENVUE INC	75,500	21.06	1,590,030.00
KIMBERLY-CLARK CORP	13,663	120.84	1,651,036.92
PROCTER & GAMBLE CO	95,789	144.66	13,856,836.74
ABBOTT LABORATORIES	70,436	108.60	7,649,349.60
ALIGN TECHNOLOGY INC	3,060	257.02	786,481.20
BAXTER INTERNATIONAL INC	19,439	38.95	757,149.05
BECTON DICKINSON AND CO	11,547	238.51	2,754,074.97
BOSTON SCIENTIFIC CORP	59,988	56.18	3,370,125.84
CARDINAL HEALTH INC	10,305	102.69	1,058,220.45
CENCORA INC	7,014	201.50	1,413,321.00
CENTENE CORP	22,367	75.51	1,688,932.17
CIGNA GROUP/THE	12,010	298.64	3,586,666.40
COOPER COS INC/THE	2,025	367.25	743,681.25
CVS HEALTH CORP	52,598	74.49	3,918,025.02
DAVITA INC	2,108	107.18	225,935.44
DEXCOM INC	15,500	123.10	1,908,050.00
EDWARDS LIFESCIENCES CORP	24,120	77.76	1,875,571.20
ELEVANCE HEALTH INC	9,616	479.87	4,614,429.92
GE HEALTHCARE TECHNOLOGY	16,705	75.92	1,268,243.60
HCA HEALTHCARE INC	8,190	275.85	2,259,211.50
HENRY SCHEIN INC	5,280	75.26	397,372.80
HOLOGIC INC	9,858	71.09	700,805.22
HUMANA INC	5,055	469.05	2,371,047.75
IDEXX LABORATORIES INC	3,360	554.18	1,862,044.80
INSULET CORP	2,745	206.81	567,693.45
INTUITIVE SURGICAL INC	14,375	326.18	4,688,837.50
LABORATORY CRP OF AMER HLDGS	3,415	223.06	761,749.90
MCKESSON CORP	5,439	441.68	2,402,297.52
MEDTRONIC PLC	54,438	83.43	4,541,762.34
MOLINA HEALTHCARE INC	2,655	374.80	995,094.00
QUEST DIAGNOSTICS	4,386	137.26	602,022.36
RESMED INC	5,830	172.64	1,006,491.20
STERIS PLC	4,240	210.45	892,308.00
STRYKER CORP	13,873	297.10	4,121,668.30
TELEFLEX INC	1,820	256.21	466,302.20
UNITEDHEALTH GROUP INC	37,665	534.24	20,122,149.60
UNIVERSAL HEALTH SERVICES-B	1,920	151.47	290,822.40
VEEVA SYSTEMS INC-CLASS-A	5,790	182.84	1,058,643.60
ZIMMER BIOMET HOLDINGS INC	8,412	118.53	997,074.36
ABBVIE INC	71,796	154.88	11,119,764.48
AGILENT TECHNOLOGIES INC	12,750	137.96	1,758,990.00
ALNYLAM PHARMACEUTICALS INC	5,040	186.48	939,859.20
AMGEN INC	21,591	276.32	5,966,025.12
AVANTOR INC	27,110	22.42	607,806.20
BIO-RAD LABORATORIES-A	950	311.99	296,390.50
BIO-TECHNE CORP	6,730	75.04	505,019.20
BIOGEN INC	5,643	256.54	1,447,655.22
BIOMARIN PHARMACEUTICAL INC	8,380	97.62	818,055.60
BRISTOL-MYERS SQUIBB CO	85,225	51.47	4,386,530.75
CATALENT INC	6,520	41.36	269,667.20
CHARLES RIVER LABORATORIES	1,910	229.26	437,886.60
DANAHER CORP	28,649	229.25	6,567,783.25
ELI LILLY & CO	32,779	573.67	18,804,328.93
EXACT SCIENCES CORP	7,370	67.80	499,686.00
GILEAD SCIENCES INC	50,624	81.78	4,140,030.72
ILLUMINA INC	6,275	131.49	825,099.75
INCYTE CORP	7,670	63.84	489,652.80
IQVIA HOLDINGS INC	7,438	230.55	1,714,830.90
JAZZ PHARMACEUTICALS PLC	2,450	123.02	301,399.00
JOHNSON & JOHNSON	98,151	156.87	15,396,947.37
MERCK & CO. INC.	103,103	105.88	10,916,545.64
METTLER-TOLEDO INTERNATIONAL	890	1,224.70	1,089,983.00
MODERNA INC	14,425	85.87	1,238,674.75
NEUROCRINE BIOSCIENCES INC	3,630	121.35	440,500.50
PFIZER INC	230,520	26.13	6,023,487.60
REGENERON PHARMACEUTICALS	4,385	876.00	3,841,260.00
REPLIGEN CORP	2,250	180.41	405,922.50
REVVITY INC	4,910	101.31	497,432.10
ROYALTY PHARMA PLC- CL A	14,330	28.63	410,267.90
TEVA PHARMACEUTICAL-SP ADR	43,590	10.23	445,925.70
THERMO FISHER SCIENTIFIC INC	15,754	521.52	8,216,026.08
UNITED THERAPEUTICS CORP	1,900	254.09	482,771.00
VERTEX PHARMACEUTICALS INC	10,455	406.60	4,251,003.00
VIATRIS INC	45,819	10.39	476,059.41
WATERS CORP	2,331	321.34	749,043.54
WEST PHARMACEUTICAL SERVICES	2,960	358.01	1,059,709.60
ZOETIS INC	18,785	200.09	3,758,690.65
BANK OF AMERICA CORP	290,489	33.94	9,859,196.66
CITIGROUP INC	78,467	50.24	3,942,182.08
CITIZENS FINANCIAL GROUP	19,310	33.63	649,395.30
FIFTH THIRD BANCORP	26,459	35.14	929,769.26
FIRST CITIZENS BCSHS -CL A	450	1,437.48	646,866.00
HUNTINGTON BANCSHARES INC	68,620	13.18	904,411.60
JPMORGAN CHASE & CO	118,150	163.99	19,375,418.50
KEYCORP	36,108	14.77	533,315.16
M & T BANK CORP	6,913	145.06	1,002,799.78
PNC FINANCIAL SERVICES GROUP	16,200	153.31	2,483,622.00
REGIONS FINANCIAL CORP	35,844	19.60	702,542.40
TRUIST FINANCIAL CORP	53,220	37.64	2,003,200.80
US BANCORP	59,781	45.33	2,709,872.73
WELLS FARGO & CO	149,410	50.51	7,546,699.10
ALLY FINANCIAL INC	12,240	34.78	425,707.20
AMERICAN EXPRESS CO	25,644	178.86	4,586,685.84
AMERIPRISE FINANCIAL INC	4,225	379.98	1,605,415.50
APOLLO GLOBAL MANAGEMENT INC	15,800	93.13	1,471,454.00
ARES MANAGEMENT CORP-A	7,150	114.10	815,815.00
BANK OF NEW YORK MELLON CORP	30,612	51.62	1,580,191.44
BERKSHIRE HATHAWAY INC-CL B	53,075	358.12	19,007,219.00
BLACKROCK INC	6,105	807.13	4,927,528.65
BLACKSTONE INC	29,080	128.47	3,735,907.60
BLOCK INC	23,390	74.76	1,748,636.40
CAPITAL ONE FINANCIAL CORP	15,435	129.20	1,994,202.00
CARLYLE GROUP INC/THE	7,650	41.99	321,223.50
CBOE GLOBAL MARKETS INC	3,940	172.28	678,783.20
CME GROUP INC	14,740	210.16	3,097,758.40
COINBASE GLOBAL INC -CLASS A	6,900	153.63	1,060,047.00
DISCOVER FINANCIAL SERVICES	10,750	107.72	1,157,990.00
EQUITABLE HOLDINGS INC	14,420	34.46	496,913.20
FACTSET RESEARCH SYSTEMS INC	1,590	454.00	721,860.00
FIDELITY NATIONAL INFO SERV	24,198	60.36	1,460,591.28
FISERV INC	24,884	135.01	3,359,588.84
FLEETCOR TECHNOLOGIES INC	2,880	272.10	783,648.00
FRANKLIN RESOURCES INC	11,755	29.37	345,244.35
FUTU HOLDINGS LTD-ADR	2,500	55.00	137,500.00
GLOBAL PAYMENTS INC	10,989	125.69	1,381,207.41
GOLDMAN SACHS GROUP INC	13,378	383.47	5,130,061.66
INTERCONTINENTAL EXCHANGE INC	24,020	123.33	2,962,386.60
JACK HENRY & ASSOCIATES INC	3,200	166.90	534,080.00
KKR & CO INC -A	24,780	83.01	2,056,987.80
LPL FINANCIAL HOLDINGS INC	3,185	214.83	684,233.55
MARKETAXESS HOLDINGS INC	1,545	284.16	439,027.20
MASTERCARD INC - A	34,225	418.56	14,325,216.00
MOODY'S CORP	6,502	391.62	2,546,313.24
MORGAN STANLEY	50,403	91.04	4,588,689.12
MSCI INC	3,175	542.11	1,721,199.25
NASDAQ INC	15,895	56.11	891,868.45
NORTHERN TRUST CORP	9,930	85.93	853,284.90
PAYPAL HOLDINGS INC	42,267	61.87	2,615,059.29
RAYMOND JAMES FINANCIAL INC	8,470	110.88	939,153.60
ROBINHOOD MARKETS INC - A	17,810	12.09	215,322.90
S&P GLOBAL INC	13,305	437.78	5,824,662.90
SCHWAB (CHARLES) CORP	61,603	70.94	4,370,116.82
SEI INVESTMENTS COMPANY	4,375	62.92	275,275.00
STATE STREET CORP	12,947	78.55	1,016,986.85
SYNCHRONY FINANCIAL	19,010	37.74	717,437.40
T ROWE PRICE GROUP INC	8,675	107.32	931,001.00
TOAST INC-CLASS A	12,760	17.24	219,982.40
TRADEWEB MARKETS INC-CLASS A	4,200	87.94	369,348.00
VISA INC-CLASS A SHARES	65,432	258.73	16,929,221.36
AFLAC INC	23,424	81.28	1,903,902.72
ALLSTATE CORP	10,513	139.24	1,463,830.12
AMERICAN FINANCIAL GROUP INC	2,660	121.90	324,254.00
AMERICAN INTERNATIONAL GROUP	30,345	66.49	2,017,639.05
AON PLC	8,567	318.03	2,724,563.01
ARCH CAPITAL GROUP LTD	14,535	74.67	1,085,328.45
ARTHUR J GALLAGHER & CO	8,610	227.04	1,954,814.40
ASSURANT INC	1,960	164.30	322,028.00
BROWN & BROWN INC	9,090	71.96	654,116.40
CHUBB LTD	16,685	220.51	3,679,209.35
CINCINNATI FINANCIAL CORP	7,350	104.94	771,309.00
ERIE INDEMNITY COMPANY-CL A	940	321.44	302,153.60
EVEREST GROUP LTD	1,989	360.78	717,591.42
FIDELITY NATIONAL FINANCIAL	11,071	48.23	533,954.33
GLOBE LIFE INC	3,586	122.64	439,787.04
HARTFORD FINANCIAL SVCS GRP	12,382	80.33	994,646.06
LOEWS CORP	7,145	68.69	490,790.05
MARKEL GROUP INC	530	1,385.24	734,177.20
MARSH & MCLENNAN COS	19,918	191.27	3,809,715.86
METLIFE INC	26,335	66.90	1,761,811.50
PRINCIPAL FINANCIAL GROUP	9,520	79.58	757,601.60
PROGRESSIVE CORP	23,760	153.55	3,648,348.00
PRUDENTIAL FINANCIAL INC	14,962	105.21	1,574,152.02
TRAVELERS COS INC/THE	8,889	182.77	1,624,642.53
WILLIS TOWERS WATSON PLC	4,198	237.93	998,830.14
WR BERKLEY CORP	8,091	71.17	575,836.47
ACCENTURE PLC-CL A	25,538	342.73	8,752,638.74
ADOBE INC	18,489	584.64	10,809,408.96
AKAMAI TECHNOLOGIES INC	6,030	118.33	713,529.90
ANSYS INC	3,515	294.90	1,036,573.50
ASPEN TECHNOLOGY INC	1,300	206.66	268,658.00
ATLASSIAN CORP PLC-CLASS A	6,020	221.92	1,335,958.40
AUTODESK INC	8,720	240.81	2,099,863.20
BENTLEY SYSTEMS INC-CLASS B	7,530	51.29	386,213.70
BILL HOLDINGS INC	3,910	77.28	302,164.80
CADENCE DESIGN SYS INC	11,430	270.10	3,087,243.00
CHECK POINT SOFTWARE TECH	3,840	144.80	556,032.00
CLOUDFLARE INC-CLASS A	11,830	84.66	1,001,527.80
COGNIZANT TECH SOLUTIONS-A	20,318	74.68	1,517,348.24
CONFLUENT INC-CLASS A	6,870	25.72	176,696.40
CROWDSTRIKE HOLDINGS INC - A	8,990	252.68	2,271,593.20
CYBERARK SOFTWARE LTD/ISRAEL	1,650	201.25	332,062.50
DATADOG INC-CLASS A	10,880	120.65	1,312,672.00
DOCUSIGN INC	8,320	56.12	466,918.40
DROPBOX INC-CLASS A	11,660	28.94	337,440.40
DYNATRACE INC	9,850	54.63	538,105.50
EPAM SYSTEMS INC	2,280	291.46	664,528.80
FAIR ISAAC CORP	970	1,129.59	1,095,702.30
FORTINET INC	26,965	57.05	1,538,353.25
GARTNER INC	3,050	454.01	1,384,730.50
GEN DIGITAL INC	24,365	22.95	559,176.75
GODADDY INC-CLASS A	6,020	104.93	631,678.60
HUBSPOT INC	1,885	553.35	1,043,064.75
INTL BUSINESS MACHINES CORP	36,812	162.91	5,997,042.92
INTUIT INC	11,386	601.18	6,845,035.48
MANHATTAN ASSOCIATES INC	2,350	215.95	507,482.50
MICROSOFT CORP	287,224	365.93	105,103,878.32
MONDAY.COM LTD	980	190.77	186,954.60
MONGODB INC	2,820	419.24	1,182,256.80
OKTA INC	6,340	81.06	513,920.40
ORACLE CORP	66,773	100.31	6,697,999.63
PALANTIR TECHNOLOGIES INC-A	76,690	18.21	1,396,524.90
PALO ALTO NETWORKS INC	12,635	300.44	3,796,059.40
PTC INC	5,250	171.24	899,010.00
ROPER TECHNOLOGIES INC	4,200	538.83	2,263,086.00
SALESFORCE INC	39,656	257.21	10,199,919.76
SERVICENOW INC	8,290	680.39	5,640,433.10
SNOWFLAKE INC-CLASS A	11,660	200.86	2,342,027.60
SPLUNK INC	6,120	151.87	929,444.40
SYNOPSYS INC	6,187	551.45	3,411,821.15
TWILIO INC - A	7,225	75.82	547,799.50
TYLER TECHNOLOGIES INC	1,830	410.20	750,666.00
UIPATH INC - CLASS A	17,970	25.67	461,289.90
UNITY SOFTWARE INC	9,650	38.28	369,402.00
VERISIGN INC	3,690	210.49	776,708.10
WIX.COM LTD	2,280	112.06	255,496.80
WORKDAY INC-CLASS A	8,580	270.78	2,323,292.40
ZOOM VIDEO COMMUNICATIONS-A	9,630	72.14	694,708.20
ZSCALER INC	3,630	216.40	785,532.00
AMPHENOL CORP-CL A	25,480	98.81	2,517,678.80
APPLE INC	636,654	198.11	126,127,523.94
ARISTA NETWORKS INC	10,420	231.03	2,407,332.60
CDW CORP/DE	5,895	220.44	1,299,493.80
CISCO SYSTEMS INC	164,940	49.44	8,154,633.60
CORNING INC	33,518	30.57	1,024,645.26
DELL TECHNOLOGIES -C	11,022	72.43	798,323.46
F5 INC	2,385	176.92	421,954.20
HEWLETT PACKARD ENTERPRIS	50,105	17.06	854,791.30
HP INC	34,495	30.93	1,066,930.35
JABIL INC	4,990	136.42	680,735.80
JUNIPER NETWORKS INC	13,453	29.59	398,074.27
KEYSIGHT TECHNOLOGIES IN	7,160	158.72	1,136,435.20
MOTOROLA SOLUTIONS INC	6,880	315.82	2,172,841.60
NETAPP INC	8,246	89.21	735,625.66
SEAGATE TECHNOLOGY HOLDINGS	7,794	85.33	665,062.02
SUPER MICRO COMPUTER INC	1,790	294.40	526,976.00
TE CONNECTIVITY LTD	12,995	143.34	1,862,703.30
TELEDYNE TECHNOLOGIES INC	2,020	428.17	864,903.40
TRIMBLE INC	9,520	51.78	492,945.60
WESTERN DIGITAL CORP	11,688	51.15	597,841.20
ZEBRA TECHNOLOGIES CORP-CL A	2,075	272.16	564,732.00
AT&T INC	289,987	16.65	4,828,283.55
LIBERTY GLOBAL LTD-C	10,361	17.14	177,587.54
T-MOBILE US INC	21,939	156.87	3,441,570.93
VERIZON COMMUNICATIONS INC	170,337	37.87	6,450,662.19
AES CORP	27,958	19.63	548,815.54
ALLIANT ENERGY CORP	12,150	52.19	634,108.50
AMEREN CORPORATION	10,152	75.02	761,603.04
AMERICAN ELECTRIC POWER	22,348	83.33	1,862,258.84
AMERICAN WATER WORKS CO INC	7,705	134.49	1,036,245.45
ATMOS ENERGY CORP	6,760	115.39	780,036.40
CENTERPOINT ENERGY INC	23,972	29.70	711,968.40
CMS ENERGY CORP	11,090	58.96	653,866.40
CONSOLIDATED EDISON INC	14,236	91.91	1,308,430.76
CONSTELLATION ENERGY	13,168	115.60	1,522,220.80
DOMINION ENERGY INC	33,331	49.16	1,638,551.96
DTE ENERGY COMPANY	8,318	112.43	935,192.74
DUKE ENERGY CORP	31,346	98.31	3,081,625.26
EDISON INTERNATIONAL	16,329	70.32	1,148,255.28
ENTERGY CORP	7,967	103.27	822,752.09
ESSENTIAL UTILITIES INC	11,210	37.10	415,891.00
EVERGY INC	8,720	53.37	465,386.40
EVERSOURCE ENERGY	14,310	63.53	909,114.30
EXELON CORP	39,706	37.90	1,504,857.40
FIRSTENERGY CORP	23,295	37.87	882,181.65
NEXTERA ENERGY INC	83,860	62.78	5,264,730.80
NISOURCE INC	15,610	26.68	416,474.80
NRG ENERGY INC	8,760	48.21	422,319.60
P G & E CORP	85,070	17.90	1,522,753.00
PPL CORP	30,338	27.04	820,339.52
PUBLIC SERVICE ENTERPRISE GP	19,888	62.98	1,252,546.24
SEMPRA	24,864	76.48	1,901,598.72
SOUTHERN CO	44,335	71.50	3,169,952.50
VISTRA CORP	14,720	37.49	551,852.80
WEC ENERGY GROUP INC	12,220	84.62	1,034,056.40
XCEL ENERGY INC	22,174	62.57	1,387,427.18
ADVANCED MICRO DEVICES	65,944	138.00	9,100,272.00
ANALOG DEVICES INC	20,377	200.17	4,078,864.09
APPLIED MATERIALS INC	34,063	161.74	5,509,349.62
BROADCOM INC	18,090	1,106.49	20,016,404.10
ENPHASE ENERGY INC	5,440	120.22	653,996.80
ENTEGRIS INC	5,660	119.25	674,955.00
FIRST SOLAR INC	4,260	158.25	674,145.00
INTEL CORP	170,952	45.18	7,723,611.36
KLA CORP	5,589	582.42	3,255,145.38
LAM RESEARCH CORP	5,402	767.21	4,144,468.42
LATTICE SEMICONDUCTOR CORP	5,150	69.52	358,028.00
MARVELL TECHNOLOGY INC	36,844	59.29	2,184,480.76
MICROCHIP TECHNOLOGY INC	22,028	92.96	2,047,722.88
MICRON TECHNOLOGY INC	44,977	82.19	3,696,659.63
MONOLITHIC POWER SYSTEMS INC	1,820	637.39	1,160,049.80
NVIDIA CORP	100,580	483.50	48,630,430.00
NXP SEMICONDUCTORS NV	10,447	232.68	2,430,807.96
ON SEMICONDUCTOR CORP	17,340	86.21	1,494,881.40
QORVO INC	4,240	112.55	477,212.00
QUALCOMM INC	45,592	141.50	6,451,268.00
SKYWORKS SOLUTIONS INC	6,440	113.41	730,360.40
TERADYNE INC	6,190	105.39	652,364.10
TEXAS INSTRUMENTS INC	37,102	168.78	6,262,075.56
CBRE GROUP INC - A	12,560	91.07	1,143,839.20
COSTAR GROUP INC	16,800	88.25	1,482,600.00
HONGKONG LAND HOLDINGS LTD	40,500	3.32	134,460.00
ZILLOW GROUP INC - C	6,370	55.57	353,980.90
米ドル小計		13,828,351		1,659,001,813.67
				(236,407,758,447)
加ドル	ARC RESOURCES LTD	25,510	19.72	503,057.20
	CAMECO CORP	16,352	61.98	1,013,496.96
	CANADIAN NATURAL RESOURCES	45,034	86.68	3,903,547.12
	CENOVUS ENERGY INC	57,213	22.42	1,282,715.46
	ENBRIDGE INC	86,537	47.67	4,125,218.79
	IMPERIAL OIL LTD	8,922	75.75	675,841.50
	KEYERA CORP	8,460	32.70	276,642.00
	MEG ENERGY CORP	11,500	24.27	279,105.00
	PARKLAND CORP	6,170	42.89	264,631.30
	PEMBINA PIPELINE CORP	23,552	44.80	1,055,129.60
	SUNCOR ENERGY INC	53,489	41.92	2,242,258.88
	TC ENERGY CORP	41,663	52.43	2,184,391.09
	TOURMALINE OIL CORP	12,040	60.15	724,206.00
	AGNICO EAGLE MINES LTD	21,496	73.11	1,571,572.56
	BARRICK GOLD CORP	69,624	23.68	1,648,696.32
	CCL INDUSTRIES INC - CL B	5,750	60.18	346,035.00
	FIRST QUANTUM MINERALS LTD	22,650	10.30	233,295.00
	FRANCO-NEVADA CORP	8,125	150.28	1,221,025.00
	IVANHOE MINES LTD-CL A	24,510	12.95	317,404.50
	KINROSS GOLD CORP	46,025	8.21	377,865.25
	LUNDIN MINING CORP	25,010	10.81	270,358.10
	NUTRIEN LTD	20,908	74.36	1,554,718.88
	PAN AMERICAN SILVER CORP	12,860	21.12	271,603.20
	TECK RESOURCES LTD-CLS B	17,975	55.24	992,939.00
	WEST FRASER TIMBER CO LTD	2,450	105.96	259,602.00
	WHEATON PRECIOUS METALS CORP	19,165	65.81	1,261,248.65
	CAE INC	12,305	28.32	348,477.60
	STANTEC INC	4,100	101.45	415,945.00
	TOROMONT INDUSTRIES LTD	3,260	113.95	371,477.00
	WSP GLOBAL INC	5,800	189.05	1,096,490.00
	ELEMENT FLEET MANAGEMENT COR	13,800	22.02	303,876.00
	GFL ENVIRONMENTAL INC-SUB VT	7,410	43.36	321,297.60
	RB GLOBAL INC	7,560	87.33	660,214.80
	THOMSON REUTERS CORP	6,310	188.20	1,187,542.00
	AIR CANADA	7,190	18.59	133,662.10
	CANADIAN NATL RAILWAY CO	22,438	162.03	3,635,629.14
	CANADIAN PACIFIC KANSAS CITY	37,551	103.00	3,867,753.00
	TFI INTERNATIONAL INC	3,210	159.02	510,454.20
	MAGNA INTERNATIONAL INC	10,668	78.54	837,864.72
	BRP INC/CA- SUB VOTING	1,570	87.85	137,924.50
	GILDAN ACTIVEWEAR INC	7,040	44.35	312,224.00
	RESTAURANT BRANDS INTERNATIONAL INC	10,998	99.36	1,092,761.28
	CANADIAN TIRE CORP-CLASS A	2,250	145.69	327,802.50
	DOLLARAMA INC	12,990	92.88	1,206,511.20
	ALIMENTATION COUCHE-TARD INC	30,860	74.48	2,298,452.80
	EMPIRE CO LTD 'A'	6,950	34.57	240,261.50
	LOBLAW COMPANIES LTD	6,339	119.99	760,616.61
	METRO INC	9,570	65.70	628,749.00
	WESTON (GEORGE) LTD	2,808	159.15	446,893.20
	SAPUTO INC	9,620	26.78	257,623.60
	BANK OF MONTREAL	30,681	124.37	3,815,795.97
	BANK OF NOVA SCOTIA	47,539	63.17	3,003,038.63
	CAN IMPERIAL BK OF COMMERCE	37,740	60.94	2,299,875.60
	NATIONAL BANK OF CANADA	13,750	98.74	1,357,675.00
	ROYAL BANK OF CANADA	57,029	130.86	7,462,814.94
	TORONTO-DOMINION BANK	73,840	84.35	6,228,404.00
	BROOKFIELD ASSET MGMT-A	13,859	52.23	723,855.57
	BROOKFIELD CORP	57,209	52.50	3,003,472.50
	IGM FINANCIAL INC	3,335	35.49	118,359.15
	ONEX CORPORATION	2,765	90.70	250,785.50
	TMX GROUP LTD	10,850	30.98	336,133.00
	FAIRFAX FINANCIAL HLDGS LTD	900	1,199.25	1,079,325.00
	GREAT-WEST LIFECO INC	11,324	43.89	497,010.36
	IA FINANCIAL CORP INC	4,075	93.14	379,545.50
INTACT FINANCIAL CORP	7,215	203.50	1,468,252.50
MANULIFE FINANCIAL CORP	71,921	28.66	2,061,255.86
POWER CORP OF CANADA	20,479	38.37	785,779.23
SUN LIFE FINANCIAL INC	24,774	69.67	1,726,004.58
CGI INC	8,030	142.40	1,143,472.00
CONSTELLATION SOFTWARE INC	810	3,324.00	2,692,440.00
DESCARTES SYSTEMS GRP/THE	3,740	112.36	420,226.40
OPEN TEXT CORP	11,190	55.74	623,730.60
SHOPIFY INC - CLASS-A	49,210	103.92	5,113,903.20
BCE INC	3,000	53.72	161,160.00
QUEBECOR INC -CL B	6,110	31.30	191,243.00
ROGERS COMMUNICATIONS INC-B	13,875	61.60	854,700.00
TELUS CORP	12,662	24.64	311,991.68
ALGONQUIN POWER & UTILITIES	27,080	8.76	237,220.80
ALTAGAS LTD	11,170	27.50	307,175.00
BROOKFIELD RENEWABLE COR-A	5,445	39.19	213,389.55
CANADIAN UTILITIES LTD-A	4,560	32.10	146,376.00
EMERA INC	10,460	50.23	525,405.80
FORTIS INC	19,055	55.57	1,058,886.35
HYDRO ONE LTD	13,230	39.36	520,732.80
NORTHLAND POWER INC	8,600	23.88	205,368.00
FIRSTSERVICE CORP	1,500	216.36	324,540.00
加ドル小計		1,634,599		101,906,451.78
				(10,826,541,437)
ユーロ	ENI SPA	92,956	14.84	1,380,210.68
	GALP ENERGIA SGPS SA-B SHRS	18,755	13.47	252,723.62
	NESTE OYJ	16,380	34.69	568,222.20
	OMV AG	5,480	39.90	218,652.00
	REPSOL SA	54,849	13.43	736,622.07
	TENARIS SA	17,895	15.64	279,877.80
	TOTALENERGIES SE	93,287	61.41	5,728,754.67
	AIR LIQUIDE SA	21,269	175.10	3,724,201.90
	AKZO NOBEL	6,937	74.38	515,974.06
	ARCELORMITTAL	20,552	24.72	508,148.20
	ARKEMA	2,215	98.90	219,063.50
	BASF SE	37,045	48.14	1,783,346.30
	COVESTRO AG	7,410	52.14	386,357.40
	DSM-FIRMENICH AG	7,552	88.73	670,088.96
	EVONIK INDUSTRIES AG	8,230	17.86	147,028.95
	HEIDELBERG MATERIALS AG	5,715	81.26	464,400.90
	OCI NV	4,810	23.30	112,073.00
	SMURFIT KAPPA GROUP PLC	13,250	36.38	482,035.00
	STORA ENSO OYJ-R SHS	25,365	12.08	306,536.02
	SYENSQO SA	2,811	96.66	271,711.26
	SYMRISE AG	5,790	106.10	614,319.00
	UMICORE	7,960	24.51	195,099.60
	UPM-KYMMENE OYJ	21,098	33.05	697,288.90
	VOESTALPINE AG	4,249	27.96	118,802.04
	ACS ACTIVIDADES CONS Y SERV	7,876	39.58	311,732.08
	AIRBUS GROUP SE	24,088	140.06	3,373,765.28
	ALSTOM	11,635	11.64	135,489.57
	BOUYGUES SA	8,460	35.69	301,937.40
	BRENNTAG SE	6,865	81.24	557,712.60
	COMPAGNIE DE SAINT-GOBAIN	19,106	66.10	1,262,906.60
	DAIMLER TRUCK HOLDING AG	23,136	33.74	780,608.64
	DASSAULT AVIATION SA	900	175.90	158,310.00
	EIFFAGE	3,250	97.76	317,720.00
	FERROVIAL SE	17,825	32.69	582,699.25
	GEA GROUP AG	6,020	35.23	212,084.60
	IMCD NV	2,120	153.55	325,526.00
	KINGSPAN GROUP PLC	5,900	79.70	470,230.00
	KNORR-BREMSE AG	2,970	56.46	167,686.20
	KONE OYJ-B	13,614	41.44	564,164.16
	LEGRAND SA	11,128	96.50	1,073,852.00
	LEONARDO SPA	16,300	14.43	235,290.50
	METSO CORPORATION	24,200	8.85	214,218.40
	MTU AERO ENGINES AG	2,020	184.70	373,094.00
	PRYSMIAN SPA	9,565	39.07	373,704.55
	RATIONAL AG	230	680.50	156,515.00
	RHEINMETALL AG	1,730	285.80	494,434.00
	SAFRAN SA	14,450	160.78	2,323,271.00
	SCHNEIDER ELECTRIC SE	22,268	179.00	3,985,972.00
	SIEMENS AG-REG	31,066	165.82	5,151,364.12
	SIEMENS ENERGY AG	21,343	11.24	240,002.03
	THALES SA	4,925	134.55	662,658.75
	VINCI SA	20,600	116.02	2,390,012.00
	WARTSILA OYJ ABP	18,180	13.09	238,067.10
	BUREAU VERITAS SA	10,920	22.54	246,136.80
	RANDSTAD NV	4,675	56.56	264,418.00
	TELEPERFORMANCE	2,240	121.90	273,056.00
	WOLTERS KLUWER	10,027	130.30	1,306,518.10
	ADP	1,090	120.00	130,800.00
	AENA SA	2,870	165.60	475,272.00
	DEUTSCHE LUFTHANSA-REG	23,880	8.17	195,147.36
	DEUTSCHE POST AG-REG	39,823	45.60	1,815,928.80
	GETLINK	17,310	16.95	293,404.50
	BAYERISCHE MOTOREN WERKE AG	13,355	102.54	1,369,421.70
	BAYERISCHE MOTOREN WERKE-PFD	2,210	92.15	203,651.50
CONTINENTAL AG	4,385	75.70	331,944.50
DR ING HC F PORSCHE AG-PRF	4,380	81.00	354,780.00
FERRARI NV	5,019	331.20	1,662,292.80
MERCEDES-BENZ GROUP AG	34,202	63.50	2,171,827.00
MICHELIN (CGDE)	24,706	32.04	791,580.24
PORSCHE AUTOMOBIL HLDG-PFD	5,670	48.39	274,371.30
RENAULT SA	8,247	39.04	322,004.11
STELLANTIS NV	90,796	21.26	1,930,322.96
VOLKSWAGEN AG	1,151	124.90	143,759.90
VOLKSWAGEN AG-PFD	8,073	115.74	934,369.02
ADIDAS AG	6,571	197.40	1,297,115.40
HERMES INTERNATIONAL	1,272	2,017.00	2,565,624.00
KERING	3,007	427.05	1,284,139.35
LVMH MOET HENNESSY LOUIS VUITTON SE	11,269	746.80	8,415,689.20
MONCLER SPA	8,080	56.46	456,196.80
PUMA SE	4,200	55.06	231,252.00
SEB SA	987	111.00	109,557.00
ACCOR SA	10,106	34.95	353,204.70
AMADEUS IT GROUP SA	18,350	65.02	1,193,117.00
DELIVERY HERO SE	6,600	30.25	199,683.00
FLUTTER ENTERTAINMENT PLC	7,366	154.30	1,136,573.80
LA FRANCAISE DES JEUX SAEM	3,900	33.98	132,522.00
SODEXO	3,240	99.36	321,926.40
BOLLORE SE	33,530	5.61	188,103.30
PUBLICIS GROUPE	9,305	82.06	763,568.30
SCOUT24 SE	2,970	63.96	189,961.20
UNIVERSAL MUSIC GROUP BV	31,460	25.74	809,780.40
VIVENDI SE	26,070	9.85	256,789.50
D'IETEREN GROUP	1,050	169.40	177,870.00
INDITEX	43,905	38.61	1,695,172.05
PROSUS NV	62,794	30.11	1,890,727.34
ZALANDO SE	8,260	22.22	183,537.20
CARREFOUR SA	22,633	16.30	369,031.06
HELLOFRESH SE	6,070	15.08	91,565.95
JERONIMO MARTINS	10,585	23.44	248,112.40
KESKO OYJ-B SHS	10,930	17.53	191,657.55
KONINKLIJKE AHOLD DELHAIZE N	40,028	25.98	1,039,927.44
ANHEUSER-BUSCH INBEV SA/NV	36,121	57.52	2,077,679.92
DANONE	25,794	58.20	1,501,210.80
DAVIDE CAMPARI-MILANO NV	19,850	10.30	204,554.25
HEINEKEN HOLDING NV	4,895	75.95	371,775.25
HEINEKEN NV	11,343	91.10	1,033,347.30
JDE PEET'S NV	6,290	24.76	155,740.40
KERRY GROUP PLC-A	6,460	74.34	480,236.40
LOTUS BAKERIES	20	8,300.00	166,000.00
PERNOD-RICARD SA	8,296	162.65	1,349,344.40
REMY COINTREAU	810	108.95	88,249.50
BEIERSDORF AG	4,375	132.95	581,656.25
HENKEL AG & CO KGAA	4,520	65.04	293,980.80
HENKEL AG & CO KGAA VORZUG	6,793	73.24	497,519.32
L'OREAL	9,786	443.55	4,340,580.30
AMPLIFON SPA	4,830	31.64	152,821.20
BIOMERIEUX	1,690	100.75	170,267.50
CARL ZEISS MEDITEC AG - BR	1,610	97.84	157,522.40
DIASORIN ITALIA SPA	930	97.28	90,470.40
ESSILORLUXOTTICA	11,505	185.08	2,129,345.40
FRESENIUS MEDICAL CARE AG	7,613	38.94	296,450.22
FRESENIUS SE & CO KGAA	15,695	28.58	448,563.10
KONINKLIJKE PHILIPS NV	36,772	20.30	746,655.46
SIEMENS HEALTHINEERS AG	13,430	53.18	714,207.40
ARGENX SE	2,315	425.30	984,569.50
BAYER AG-REG	39,064	31.89	1,245,946.28
EUROFINS SCIENTIFIC	5,050	57.70	291,385.00
GRIFOLS SA	12,050	14.22	171,411.25
IPSEN	1,600	106.00	169,600.00
MERCK KGAA	5,150	139.95	720,742.50
ORION OYJ-CLASS B	4,500	38.25	172,125.00
QIAGEN N.V.	10,384	39.44	409,544.96
RECORDATI SPA	3,720	47.33	176,067.60
SANOFI	46,566	88.02	4,098,739.32
SARTORIUS AG-VORZUG-PRF	1,230	340.60	418,938.00
SARTORIUS STEDIM BIOTECH	1,080	223.80	241,704.00
UCB SA	4,928	75.70	373,049.60
ABN AMRO BANK NV-CVA	15,170	13.61	206,539.55
AIB GROUP PLC	51,000	3.63	185,130.00
BANCO BILBAO VIZCAYA ARGENTA	241,763	8.37	2,024,039.83
BANCO BPM SPA	49,000	4.81	236,033.00
BANCO SANTANDER SA	662,389	3.88	2,572,718.87
BANK OF IRELAND GROUP PLC	44,790	8.16	365,575.98
BNP PARIBAS	44,242	62.88	2,781,936.96
CAIXABANK S.A	163,050	3.78	616,655.10
COMMERZBANK AG	40,474	10.55	427,000.70
CREDIT AGRICOLE SA	49,662	12.89	640,441.15
ERSTE GROUP BANK AG	13,018	35.75	465,393.50
FINECOBANK SPA	23,540	13.52	318,260.80
ING GROEP NV-CVA	146,925	13.62	2,001,706.20
INTESA SANPAOLO	658,093	2.62	1,725,190.79
KBC GROEP NV	9,719	58.24	566,034.56
MEDIOBANCA SPA	19,520	11.15	217,648.00
NORDEA BANK ABP	131,132	11.00	1,443,238.79
SOCIETE GENERALE	30,909	24.49	756,961.41
UNICREDIT SPA	68,256	23.85	1,627,905.60
ADYEN NV	865	1,186.40	1,026,236.00
AMUNDI SA	2,140	60.80	130,112.00
DEUTSCHE BANK AG-REGISTERED	80,935	11.97	968,791.95
DEUTSCHE BOERSE AG	7,600	176.65	1,342,540.00
EDENRED	9,626	53.84	518,263.84
EURAZEO SE	1,487	71.55	106,394.85
EURONEXT NV	3,470	78.20	271,354.00
EXOR NV	4,164	93.78	390,499.92
GROUPE BRUXELLES LAMBERT SA	3,452	73.16	252,548.32
NEXI SPA	21,240	7.30	155,221.92
SOFINA	655	222.80	145,934.00
WORLDLINE SA	8,950	15.45	138,277.50
AEGON LTD	69,679	5.26	366,790.25
AGEAS	5,924	39.51	234,057.24
ALLIANZ SE-REG	16,503	239.00	3,944,217.00
ASR NEDERLAND NV	5,880	43.57	256,191.60
ASSICURAZIONI GENERALI	42,248	19.03	804,190.68
AXA SA	75,752	29.25	2,216,124.76
HANNOVER RUECK SE-REG	2,275	215.80	490,945.00
MUENCHENER RUECKVER AG-REG	5,626	376.60	2,118,751.60
NN GROUP NV	10,270	35.67	366,330.90
POSTE ITALIANE SPA	19,560	10.12	197,947.20
SAMPO OYJ-A SHS	19,639	40.09	787,327.51
TALANX AG	2,500	67.35	168,375.00
BECHTLE AG	3,070	44.30	136,001.00
CAP GEMINI SA	6,509	193.15	1,257,213.35
DASSAULT SYSTEMES SE	27,400	43.82	1,200,668.00
NEMETSCHEK SE	2,350	77.98	183,253.00
SAP SE	42,642	142.54	6,078,190.68
NOKIA OYJ	251,336	3.08	775,999.90
CELLNEX TELECOM SA	21,660	36.32	786,691.20
DEUTSCHE TELEKOM AG-REG	128,776	21.74	2,799,590.24
ELISA OYJ	6,005	40.80	245,004.00
INFRASTRUTTURE WIRELESS ITAL	15,170	11.45	173,772.35
KONINKLIJKE KPN NV	122,956	3.11	383,253.85
ORANGE S.A.	72,804	10.67	776,818.68
TELECOM ITALIA SPA	400,513	0.26	105,174.71
TELEFONICA SA	195,629	3.68	720,305.97
ACCIONA SA	830	135.65	112,589.50
E.ON SE	90,999	12.63	1,149,772.36
EDP RENOVAVEIS SA	11,156	18.11	202,035.16
EDP-ENERGIAS DE PORTUGAL SA	126,131	4.59	579,445.81
ELIA GROUP SA/NV	1,356	112.60	152,685.60
ENAGAS SA	8,610	16.92	145,681.20
ENDESA SA	12,050	19.50	234,975.00
ENEL SPA	344,237	6.72	2,313,961.11
ENGIE	71,874	16.27	1,169,389.98
FORTUM OYJ	16,755	13.15	220,328.25
IBERDROLA SA	244,512	11.82	2,891,354.40
NATURGY ENERGY GROUP SA	4,522	28.08	126,977.76
REDEIA CORP SA	20,650	15.36	317,184.00
RWE AG	25,835	41.74	1,078,352.90
SNAM SPA	91,120	4.70	428,537.36
TERNA SPA	53,627	7.70	413,142.40
VEOLIA ENVIRONNEMENT	31,150	29.90	931,385.00
VERBUND AG	2,780	84.25	234,215.00
ASM INTERNATIONAL NV	1,935	481.15	931,025.25
ASML HOLDING NV	16,442	682.20	11,216,732.40
BE SEMICONDUCTOR INDUSTRIES	2,870	137.65	395,055.50
INFINEON TECHNOLOGIES AG	51,775	38.38	1,987,124.50
STMICROELECTRONICS NV	27,283	45.59	1,243,968.38
LEG IMMOBILIEN SE	3,010	78.48	236,224.80
VONOVIA SE	33,969	28.51	968,456.19
ユーロ小計		7,415,652		198,500,348.34
				(31,061,334,508)
英ポンド	BP PLC	703,648	4.65	3,278,296.03
	SHELL PLC-NEW	270,927	25.20	6,827,360.40
	ANGLO AMERICAN PLC	54,004	17.95	969,587.81
	ANTOFAGASTA PLC	14,330	16.31	233,793.95
	CRH PLC	30,060	52.98	1,592,578.80
	CRODA INTERNATIONAL PLC	6,131	51.32	314,642.92
	ENDEAVOUR MINING PLC	6,490	18.04	117,079.60
	GLENCORE PLC	417,803	4.53	1,895,781.11
	MONDI PLC	18,370	15.12	277,846.25
	RIO TINTO PLC	45,775	56.53	2,587,660.75
	ASHTEAD GROUP PLC	17,770	54.86	974,862.20
	BAE SYSTEMS PLC ORD	124,235	10.46	1,299,498.10
	BUNZL PLC	12,896	31.32	403,902.72
	DCC PLC	3,820	57.34	219,038.80
	MELROSE INDUSTRIES PLC	50,400	5.63	283,852.80
	ROLLS-ROYCE HOLDINGS PLC	353,031	3.00	1,059,093.00
	SMITHS GROUP PLC	13,603	17.29	235,195.87
	SPIRAX-SARCO ENGINEERING PLC	2,890	100.35	290,011.50
	EXPERIAN PLC	37,408	32.29	1,207,904.32
	INTERTEK GROUP PLC	6,025	41.25	248,531.25
	RELX PLC	76,445	30.63	2,341,510.35
	RENTOKIL INITIAL PLC	115,300	4.22	487,142.50
	BARRATT DEVELOPMENTS PLC	40,720	5.61	228,764.96
	BERKELEY GROUP HOLDINGS/THE	4,515	48.10	217,171.50
	BURBERRY GROUP PLC	15,504	15.69	243,257.76
	PERSIMMON PLC	12,440	13.58	168,935.20
	TAYLOR WIMPEY PLC	124,090	1.42	176,704.16
	COMPASS GROUP PLC	72,268	21.15	1,528,468.20
	ENTAIN PLC	24,860	9.20	228,712.00
	INTERCONTINENTAL HOTELS GROUP PLC	7,473	70.76	528,789.48
	PEARSON PLC	26,089	9.42	245,914.91
	WHITBREAD PLC	8,110	34.94	283,363.40
	AUTO TRADER GROUP PLC	36,480	7.30	266,522.88
	INFORMA PLC	56,580	7.87	445,284.60
	WPP PLC	41,144	7.53	310,143.47
	JD SPORTS FASHION PLC	97,350	1.75	170,508.52
	KINGFISHER PLC	78,137	2.43	190,263.59
	NEXT PLC	5,667	81.70	462,993.90
	OCADO GROUP PLC	22,670	7.18	162,906.62
	SAINSBURY (J) PLC	70,601	3.00	212,014.80
	TESCO PLC	288,058	2.88	829,895.09
	ASSOCIATED BRITISH FOODS PLC	13,125	23.90	313,687.50
	BRITISH AMERICAN TOBACCO PLC	84,677	23.61	1,999,223.97
	COCA-COLA HBC AG-CDI	7,690	22.96	176,562.40
	DIAGEO PLC	92,122	28.69	2,642,980.18
	IMPERIAL BRANDS PLC	38,792	17.97	697,092.24
	HALEON PLC	218,251	3.19	697,093.69
	RECKITT BENCKISER GROUP PLC	28,605	54.14	1,548,674.70
	UNILEVER PLC	102,232	37.63	3,846,990.16
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	33,906	10.82	366,862.92
	ASTRAZENECA PLC	63,252	104.68	6,621,219.36
	GSK PLC	166,500	14.61	2,433,897.00
	HIKMA PHARMACEUTICALS PLC	5,740	17.80	102,200.70
	BARCLAYS PLC	639,751	1.50	959,626.50
	HSBC HOLDINGS PLC	801,061	6.16	4,936,938.94
	LLOYDS BANKING GROUP PLC	2,649,936	0.47	1,259,779.57
	NATWEST GROUP PLC	204,035	2.22	454,385.94
	STANDARD CHARTERED PLC	95,420	6.55	625,001.00
	3I GROUP PLC	40,649	23.70	963,381.30
	ABRDN PLC	88,515	1.82	161,185.81
	HARGREAVES LANSDOWN PLC	13,020	7.48	97,415.64
	LONDON STOCK EXCHANGE GROUP	16,267	93.00	1,512,831.00
	M&G PLC	99,522	2.18	217,754.13
SCHRODERS PLC	30,300	4.43	134,319.90
ST JAMES'S PLACE PLC	20,540	7.11	146,039.40
WISE PLC - A	21,400	8.30	177,620.00
ADMIRAL GROUP PLC	12,845	26.72	343,218.40
AVIVA PLC	94,524	4.31	407,492.96
LEGAL & GENERAL GROUP PLC	225,651	2.45	554,875.80
PHOENIX GROUP HOLDINGS PLC	30,230	5.19	157,135.54
PRUDENTIAL PLC	110,702	8.83	977,720.06
SAGE GROUP PLC/THE	38,840	11.72	455,399.00
HALMA PLC	14,690	22.66	332,875.40
BT GROUP PLC	267,752	1.28	343,927.44
VODAFONE GROUP PLC	996,528	0.66	662,192.85
CENTRICA PLC	209,200	1.43	301,143.40
NATIONAL GRID PLC	158,528	10.79	1,711,309.76
SEVERN TRENT PLC	13,573	26.50	359,684.50
SSE PLC	43,667	18.96	827,926.32
UNITED UTILITIES GROUP PLC	26,105	11.12	290,287.60
英ポンド小計		11,240,350		74,863,739.05
				(13,602,741,385)
スイスフラン	CLARIANT AG-REG	7,990	13.29	106,187.10
	EMS-CHEMIE HOLDING AG-REG	270	685.00	184,950.00
	GIVAUDAN-REG	378	3,442.00	1,301,076.00
	HOLCIM LTD	22,219	66.58	1,479,341.02
	SIG GROUP AG	10,900	20.18	219,962.00
	SIKA AG-REG	6,605	271.10	1,790,615.50
	ABB LTD-REG	67,595	37.45	2,531,432.75
	GEBERIT AG-REG	1,490	547.00	815,030.00
	SCHINDLER HOLDING AG-REG	1,070	197.00	210,790.00
	SCHINDLER HOLDING-PART CERT	1,480	207.80	307,544.00
	VAT GROUP AG	1,015	419.30	425,589.50
	ADECCO GROUP AG-REG	6,817	41.67	284,064.39
	SGS SA-REG	5,950	74.20	441,490.00
	KUEHNE + NAGEL INTL AG-REG	2,160	285.40	616,464.00
	CIE FINANCIERE RICHEMON-REG	20,559	124.25	2,554,455.75
	SWATCH GROUP AG/THE-BR	1,125	237.60	267,300.00
	SWATCH GROUP AG/THE-REG	1,950	45.60	88,920.00
	AVOLTA AG	3,460	33.00	114,180.00
	BARRY CALLEBAUT AG-REG	130	1,401.00	182,130.00
	CHOCOLADEFABRIKEN LINDT-PC	40	10,910.00	436,400.00
	CHOCOLADEFABRIKEN LINDT-REG	5	108,600.00	543,000.00
	NESTLE SA-REG	108,870	97.72	10,638,776.40
	ALCON INC	19,554	66.60	1,302,296.40
	SONOVA HOLDING AG-REG	2,051	273.10	560,128.10
	STRAUMANN HOLDING AG-REG	4,370	136.90	598,253.00
	BACHEM HOLDING AG	1,400	68.95	96,530.00
	LONZA GROUP AG-REG	2,973	332.00	987,036.00
	NOVARTIS AG-REG	83,653	85.58	7,159,023.74
	ROCHE HOLDING AG-BR	1,280	261.60	334,848.00
	ROCHE HOLDING AG-GENUSSCHEIN	28,673	245.90	7,050,690.70
	SANDOZ GROUP AG	16,448	28.24	464,491.52
	BANQUE CANTONALE VAUDOIS-REG	1,510	102.90	155,379.00
	JULIUS BAER GROUP LTD	8,420	46.48	391,361.60
	PARTNERS GROUP HOLDIING AG	900	1,216.00	1,094,400.00
	UBS GROUP AG-REG	134,642	25.95	3,493,959.90
	BALOISE HOLDING AG - REG	1,740	132.30	230,202.00
	HELVETIA HOLDING AG-REG	1,320	116.60	153,912.00
	SWISS LIFE HOLDING AG-REG	1,285	582.40	748,384.00
	SWISS RE AG	12,289	95.50	1,173,599.50
	ZURICH INSURANCE GROUP AG	6,116	445.60	2,725,289.60
	TEMENOS AG	2,280	76.82	175,149.60
	LOGITECH INTERNATIONAL-REG	6,660	81.90	545,454.00
	SWISSCOM AG-REG	1,024	509.60	521,830.40
	BKW AG	840	158.30	132,972.00
	SWISS PRIME SITE-REG	3,441	91.10	313,475.10
スイスフラン小計		614,947		55,948,364.57
				(9,185,043,011)
スウェーデンクローナ	BOLIDEN AB	10,290	309.75	3,187,327.50
	HOLMEN AB-B SHARES	3,520	427.20	1,503,744.00
	SVENSKA CELLULOSA AB-B SHS	22,680	150.65	3,416,742.00
	ALFA LAVAL AB	10,710	391.80	4,196,178.00
	ASSA ABLOY AB-B	42,940	282.00	12,109,080.00
	ATLAS COPCO AB-A SHS	111,390	167.90	18,702,381.00
	ATLAS COPCO AB-B SHS	56,870	143.20	8,143,784.00
	BEIJER REF AB	15,480	133.80	2,071,224.00
	EPIROC AB-A	31,565	199.00	6,281,435.00
	EPIROC AB-B	15,450	171.80	2,654,310.00
	HUSQVARNA AB-B SHS	15,000	87.22	1,308,300.00
	INDUTRADE AB	10,180	261.50	2,662,070.00
	INVESTMENT AB LATOUR-B SHS	6,800	260.10	1,768,680.00
	LIFCO AB-B SHS	8,470	250.10	2,118,347.00
	NIBE INDUSTRIER AB-B SHS	63,000	74.58	4,698,540.00
	SAAB AB-B	2,780	566.20	1,574,036.00
	SANDVIK AB	40,890	218.90	8,950,821.00
	SKANSKA AB-B SHS	14,390	181.35	2,609,626.50
	SKF AB-B SHARES-B	14,079	204.60	2,880,563.40
	VOLVO AB-A SHS	9,530	262.60	2,502,578.00
	VOLVO AB-B SHS-B	58,430	258.15	15,083,704.50
	SECURITAS AB-B SHS	17,788	96.52	1,716,897.76
	VOLVO CAR AB-B	20,400	33.60	685,440.00
	EVOLUTION AB	7,140	1,176.40	8,399,496.00
	HENNES & MAURITZ AB-B SHS	27,848	176.72	4,921,298.56
	ESSITY AKTIEBOLAG-B	23,695	257.60	6,103,832.00
	GETINGE AB-B SHS	9,470	231.10	2,188,517.00
	SWEDISH ORPHAN BIOVITRUM AB	8,148	246.20	2,006,037.60
	SKANDINAVISKA ENSKILDA BAN-A	62,450	135.10	8,436,995.00
	SVENSKA HANDELSBANKEN-A SHS	60,120	106.50	6,402,780.00
	SWEDBANK AB - A SHARES	34,550	202.00	6,979,100.00
	EQT AB	14,450	268.80	3,884,160.00
	INDUSTRIVARDEN AB-A SHS	4,984	332.50	1,657,180.00
	INDUSTRIVARDEN AB-C SHS	5,980	332.40	1,987,752.00
	INVESTOR AB-B SHS	69,350	229.85	15,940,097.50
	LUNDBERGS AB-B SHS	3,590	556.40	1,997,476.00
	ERICSSON LM-B SHS	114,915	61.75	7,096,001.25
	HEXAGON AB-B SHS	80,990	118.95	9,633,760.50
	TELE2 AB-B SHS	23,245	85.66	1,991,166.70
	TELIA CO AB	118,530	26.20	3,105,486.00
	FASTIGHETS AB BALDER-B SHRS	23,220	70.76	1,643,047.20
	SAGAX AB-B	7,910	277.90	2,198,189.00
スウェーデンクローナ小計		1,303,217		207,398,181.97
				(2,880,760,747)
ノルウェークローネ	AKER BP ASA	12,100	299.30	3,621,530.00
	EQUINOR ASA	39,014	332.00	12,952,648.00
	NORSK HYDRO A S	50,660	65.82	3,334,441.20
	YARA INTERNATIONAL ASA	6,670	365.80	2,439,886.00
	KONGSBERG GRUPPEN ASA	3,900	452.00	1,762,800.00
	ADEVINTA ASA	11,400	112.30	1,280,220.00
	MOWI ASA	16,360	186.30	3,047,868.00
	ORKLA ASA	32,290	79.94	2,581,262.60
	SALMAR ASA	3,590	579.80	2,081,482.00
	DNB BANK ASA	35,845	210.40	7,541,788.00
	GJENSIDIGE FORSIKRING ASA	7,410	188.10	1,393,821.00
	TELENOR ASA	23,915	121.20	2,898,498.00
ノルウェークローネ小計		243,154		44,936,244.80
				(609,335,479)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	546.60	2,098,944.00
	NOVOZYMES A/S-B SHARES	8,165	358.90	2,930,418.50
	ROCKWOOL A/S-B SHS	315	1,951.50	614,722.50
	VESTAS WIND SYSTEMS A/S	41,480	194.06	8,049,608.80
	AP MOELLER - MAERSK A/S - A	115	10,910.00	1,254,650.00
	AP MOELLER - MAERSK A/S - B	195	10,960.00	2,137,200.00
	DSV A/S	7,890	1,134.00	8,947,260.00
	PANDORA A/S	3,310	919.40	3,043,214.00
	CARLSBERG AS-B	3,910	836.20	3,269,542.00
	COLOPLAST-B	6,475	794.80	5,146,330.00
	DEMANT A/S	3,640	297.10	1,081,444.00
	GENMAB A/S	2,580	2,154.00	5,557,320.00
	NOVO NORDISK A/S-B	133,040	664.20	88,365,168.00
	DANSKE BANK A/S	26,635	178.05	4,742,361.75
	TRYG A/S	13,945	152.30	2,123,823.50
	ORSTED A/S	7,570	361.40	2,735,798.00
デンマーククローネ小計		263,105		142,097,805.05
				(2,982,632,927)
豪ドル	AMPOL LTD	8,775	35.28	309,582.00
	SANTOS LTD	151,760	7.51	1,139,717.60
	WOODSIDE ENERGY GROUP LTD	75,946	30.16	2,290,531.36
	BHP GROUP LTD	207,027	48.25	9,989,052.75
	BLUESCOPE STEEL LTD	18,310	22.27	407,763.70
	FORTESCUE LTD	65,915	27.46	1,810,025.90
	IGO LTD	24,300	8.37	203,391.00
	JAMES HARDIE INDUSTRIES PLC-CDI	16,955	51.98	881,320.90
	MINERAL RESOURCES LTD	7,320	65.40	478,728.00
	NORTHERN STAR RESOURCES LTD	42,190	13.18	556,064.20
	ORICA LIMITED	17,675	16.36	289,163.00
	PILBARA MINERALS LTD	114,530	3.79	434,068.70
	RIO TINTO LTD	14,858	130.04	1,932,134.32
	SOUTH32 LTD	207,787	3.16	656,606.92
	REECE LTD	10,200	21.44	218,688.00
	BRAMBLES LTD	54,798	13.06	715,661.88
	COMPUTERSHARE LTD	20,910	23.40	489,294.00
	AURIZON HOLDINGS LTD	73,570	3.75	275,887.50
	QANTAS AIRWAYS LTD	35,030	5.34	187,060.20
	TRANSURBAN GROUP	129,996	13.51	1,756,245.96
	ARISTOCRAT LEISURE LTD	23,520	40.44	951,148.80
	IDP EDUCATION LTD	10,150	20.58	208,887.00
	LOTTERY CORP LTD/THE	85,554	4.79	409,803.66
	CAR GROUP LTD	14,500	29.90	433,550.00
	REA GROUP LTD	1,820	169.91	309,236.20
	SEEK LTD	12,860	25.16	323,557.60
	WESFARMERS LTD	47,855	54.57	2,611,447.35
	COLES GROUP LTD	57,925	15.99	926,220.75
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	5.06	255,337.72
	WOOLWORTHS GROUP LTD	49,102	36.62	1,798,115.24
	TREASURY WINE ESTATES LTD	27,906	10.54	294,129.24
	COCHLEAR LTD	2,947	297.50	876,732.50
	RAMSAY HEALTH CARE LTD	7,105	50.53	359,015.65
	SONIC HEALTHCARE LTD	17,660	31.70	559,822.00
	CSL LTD	19,792	276.76	5,477,633.92
	ANZ GROUP HOLDINGS LTD	120,799	25.24	3,048,966.76
	COMMONWEALTH BANK OF AUSTRAL	68,537	109.52	7,506,172.24
	NATIONAL AUSTRALIA BANK LTD	124,183	29.95	3,719,280.85
	WESTPAC BANKING CORP	140,651	22.29	3,135,110.79
	ASX LTD	7,105	61.58	437,525.90
	MACQUARIE GROUP LTD	14,604	178.47	2,606,375.88
	WASHINGTON H. SOUL PATTINSON	8,370	33.00	276,210.00
	INSURANCE AUSTRALIA GROUP	95,125	5.60	532,700.00
	MEDIBANK PRIVATE LTD	108,430	3.58	388,179.40
	QBE INSURANCE GROUP LTD	70,410	14.07	990,668.70
	SUNCORP GROUP LTD	44,036	13.61	599,329.96
	WISETECH GLOBAL LTD	5,920	72.63	429,969.60
	XERO LTD	5,960	111.63	665,314.80
	TELSTRA GROUP LTD	164,284	3.91	642,350.44
	APA GROUP	45,818	8.77	401,823.86
	ORIGIN ENERGY LTD	68,320	7.99	545,876.80
豪ドル小計		2,819,562		66,741,481.50
				(6,370,474,409)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	47,165	8.44	398,072.60
	EBOS GROUP LTD	5,630	36.00	202,680.00
	FISHER & PAYKEL HEALTHCARE C	23,130	24.75	572,467.50
	SPARK NEW ZEALAND LTD	76,577	5.19	397,817.51
	MERCURY NZ LTD	34,100	6.35	216,535.00
	MERIDIAN ENERGY LTD	57,830	5.31	307,077.30
ニュージーランドドル小計		244,432		2,094,649.91
				(185,062,319)
香港ドル	CK HUTCHISON HOLDINGS LTD	103,208	40.05	4,133,480.40
	TECHTRONIC INDUSTRIES CO	52,500	87.15	4,575,375.00
	XINYI GLASS HOLDING CO LTD	71,000	8.25	585,750.00
	MTR CORP	62,500	28.85	1,803,125.00
	SITC INTERNATIONAL HOLDINGS	52,000	11.34	589,680.00
	GALAXY ENTERTAINMENT GROUP L	91,000	41.55	3,781,050.00
	SANDS CHINA LTD	96,600	21.20	2,047,920.00
	BUDWEISER BREWING CO APAC LT	67,900	13.16	893,564.00
	WH GROUP LTD	299,894	4.97	1,490,473.18
	BOC HONG KONG HOLDINGS LTD	148,000	20.45	3,026,600.00
	HANG SENG BANK LTD	29,100	86.15	2,506,965.00
	HONG KONG EXCHANGES & CLEAR	48,300	248.80	12,017,040.00
	AIA GROUP LTD	469,790	65.35	30,700,776.50
	HKT TRUST AND HKT LTD	150,000	9.35	1,402,500.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	43.20	1,080,000.00
	CLP HOLDINGS LTD	63,000	63.45	3,997,350.00
	HONG KONG & CHINA GAS	456,237	5.65	2,577,739.05
	POWER ASSETS HOLDINGS	58,000	44.10	2,557,800.00
	CK ASSET HOLDINGS LTD	80,538	38.05	3,064,470.90
	ESR GROUP LTD	75,800	10.00	758,000.00
	HANG LUNG PROPERTIES LTD	78,000	10.90	850,200.00
	HENDERSON LAND DEVELOPMENT	57,901	23.05	1,334,618.05
	NEW WORLD DEVELOPMENT	61,666	11.52	710,392.32
	SINO LAND CO	123,050	7.84	964,712.00
	SUN HUNG KAI PROPERTIES	60,480	80.60	4,874,688.00
	SWIRE PACIFIC LTD - CL A	17,517	60.00	1,051,020.00
	SWIRE PROPERTIES LTD	41,600	15.12	628,992.00
	WHARF HOLDINGS LTD	43,000	24.20	1,040,600.00
	WHARF REAL ESTATE INVESTMENT	63,800	24.35	1,553,530.00
香港ドル小計		3,047,381		96,598,411.40
				(1,762,921,008)
シンガポールドル	KEPPEL CORP LTD	68,560	6.81	466,893.60
	SEATRIUM LTD	1,488,177	0.10	156,258.58
	SINGAPORE TECH ENGINEERING	63,300	3.81	241,173.00
	SINGAPORE AIRLINES LTD	53,900	6.45	347,655.00
	GENTING SINGAPORE LTD	211,100	0.98	206,878.00
	WILMAR INTERNATIONAL LTD	73,960	3.44	254,422.40
	DBS GROUP HOLDINGS LTD	71,195	31.40	2,235,523.00
	OVERSEA-CHINESE BANKING CORP	134,240	12.47	1,673,972.80
	UNITED OVERSEAS BANK LTD	49,900	27.79	1,386,721.00
	SINGAPORE EXCHANGE LTD	42,500	9.60	408,000.00
	SINGAPORE TELECOMMUNICATIONS	354,480	2.40	850,752.00
	SEMBCORP INDUSTRIES LTD	30,200	5.18	156,436.00
	CAPITALAND INVESTMENT LTD/SI	105,000	3.07	322,350.00
	CITY DEVELOPMENTS LTD	17,300	6.50	112,450.00
	UOL GROUP LTD	15,550	6.12	95,166.00
シンガポールドル小計		2,779,362		8,914,651.38
				(956,185,507)
イスラエルシュケル	ICL GROUP LTD	26,090	18.85	491,796.50
	ELBIT SYSTEMS LTD	1,010	761.90	769,519.00
	BANK HAPOALIM BM	50,495	31.02	1,566,354.90
	BANK LEUMI LE-ISRAEL	62,565	27.52	1,721,788.80
	ISRAEL DISCOUNT BANK-A	48,330	17.57	849,158.10
	MIZRAHI TEFAHOT BANK LTD	6,900	131.70	908,730.00
	NICE LTD	2,440	746.60	1,821,704.00
	AZRIELI GROUP LTD	1,780	226.40	402,992.00
イスラエルシュケル小計		199,610		8,532,043.30
				(330,723,328)
合 計		45,633,722		317,161,514,512
				(317,161,514,512)

(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	6,910	929,049.50
		AMERICAN HOMES 4 RENT- A	12,110	441,772.80
		AMERICAN TOWER CORP	18,929	4,016,165.93
		ANNALY CAPITAL MANAGEMENT IN	18,847	379,390.11
		AVALONBAY COMMUNITIES INC	5,790	1,108,437.60
		BOSTON PROPERTIES INC	5,717	417,226.66
		CAMDEN PROPERTY TRUST	4,810	488,744.10
		CROWN CASTLE INC	18,590	2,129,484.50
		DIGITAL REALTY TRUST INC	12,525	1,664,948.25
		EQUINIX INC	3,803	3,062,517.87
		EQUITY LIFESTYLE PROPERTIES	6,550	476,316.00
		EQUITY RESIDENTIAL-REIT	15,450	962,689.50
		ESSEX PROPERTY TRUST INC	2,480	616,280.00
		EXTRA SPACE STORAGE INC	8,800	1,361,448.00
		GAMING AND LEISURE PROPERTIE	11,340	542,619.00
		HEALTHPEAK PROPERTIES INC	20,375	409,945.00
		HOST HOTELS & RESORTS INC	27,179	528,903.34
		INVITATION HOMES INC	25,700	906,953.00
		IRON MOUNTAIN INC	13,365	914,834.25
		KIMCO REALTY CORP	23,760	536,738.40
		MID-AMERICA APARTMENT COMM	5,630	779,473.50
		PROLOGIS INC	37,625	5,159,140.00
		PUBLIC STORAGE	6,319	1,839,460.90
		REALTY INCOME CORP	28,201	1,630,581.82
		REGENCY CENTERS CORP	6,005	407,439.25
		SBA COMMUNICATIONS CORP	4,735	1,187,680.05
		SIMON PROPERTY GROUP INC	13,394	1,963,292.52
		SUN COMMUNITIES INC	5,920	806,422.40
		UDR INC	12,100	464,035.00
		VENTAS INC	17,025	860,273.25
		VICI PROPERTIES INC	39,120	1,249,101.60
		WELLTOWER INC	21,240	1,951,318.80
		WEYERHAEUSER CO	29,998	1,018,132.12
		WP CAREY INC	8,610	563,007.90
米ドル小計			498,952	41,773,822.92
				(5,952,769,766)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	149,604.00
加ドル小計			2,800	149,604.00
				(15,893,928)
ユーロ	投資証券	COVIVIO	1,925	94,132.50
		GECINA SA	1,950	216,450.00
		KLEPIERRE	8,402	208,537.64
		UNIBAIL-RODAMCO-WESTFIELD	4,990	330,936.80
		WAREHOUSES DE PAUW SCA	7,730	217,522.20
ユーロ小計			24,997	1,067,579.14
				(167,054,783)
英ポンド	投資証券	LAND SECURITIES GROUP PLC	26,624	188,551.16
		SEGRO PLC	45,033	399,893.04
英ポンド小計			71,657	588,444.20
				(106,920,311)
豪ドル	投資証券	DEXUS/AU	42,067	334,011.98
		GOODMAN GROUP	70,642	1,734,261.10
		GPT GROUP	71,335	331,707.75
		MIRVAC GROUP	159,875	342,132.50
		SCENTRE GROUP	198,271	580,934.03
		STOCKLAND	102,400	454,656.00
		VICINITY CENTRES	154,902	317,549.10
豪ドル小計			799,492	4,095,252.46
				(390,891,847)
香港ドル	投資証券	LINK REIT	104,160	4,197,648.00
香港ドル小計			104,160	4,197,648.00
				(76,607,076)
シンガポールドル	投資証券	CAPITALAND ASCENDAS REIT	138,243	413,346.57
		CAPITALAND INTEGRATED COMMER	209,556	419,112.00
		MAPLETREE LOGISTICS TRUST	144,556	244,299.64
		MAPLETREE PAN ASIA COM TRUST	106,000	157,940.00
シンガポールドル小計			598,355	1,234,698.21
				(132,433,730)
	合計			6,842,571,441
				(6,842,571,441)

(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	588銘柄	97.5%	―	73.1%
	投資証券	34銘柄	―	2.5%	1.8%
加ドル	株式	86銘柄	99.9%	―	3.3%
	投資証券	1銘柄	―	0.1%	0.0%
ユーロ	株式	219銘柄	99.5%	―	9.6%
	投資証券	5銘柄	―	0.5%	0.1%
英ポンド	株式	81銘柄	99.2%	―	4.2%
	投資証券	2銘柄	―	0.8%	0.0%
スイスフラン	株式	45銘柄	100.0%	―	2.8%
スウェーデンクローナ	株式	42銘柄	100.0%	―	0.9%
ノルウェークローネ	株式	12銘柄	100.0%	―	0.2%
デンマーククローネ	株式	16銘柄	100.0%	―	0.9%
豪ドル	株式	51銘柄	94.2%	―	2.0%
	投資証券	7銘柄	―	5.8%	0.1%
ニュージーランドドル	株式	6銘柄	100.0%	―	0.1%
香港ドル	株式	29銘柄	95.8%	―	0.5%
	投資証券	1銘柄	―	4.2%	0.0%
シンガポールドル	株式	15銘柄	87.8%	―	0.3%
	投資証券	4銘柄	―	12.2%	0.0%
イスラエルシュケル	株式	8銘柄	100.0%	―	0.1%

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。