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)

	2022年11月16日現在	2023年 5月16日現在
資産の部
流動資産
預金	1,731,441,849	816,462,176
コール・ローン	1,883,482,467	2,311,745,708
株式	249,815,968,742	268,410,984,151
投資証券	5,822,287,644	5,935,146,065
派生商品評価勘定	273,012,265	160,829,653
未収入金	2,871,301	17,842,447
未収配当金	220,663,694	350,345,273
差入委託証拠金	2,717,850,642	501,820,542
流動資産合計	262,467,578,604	278,505,176,015
資産合計	262,467,578,604	278,505,176,015
負債の部
流動負債
派生商品評価勘定	49,672,042	3,410,355
未払金	1,161,183,089	1,713,373,437
未払解約金	447,868,261	351,698,560
未払利息	3,485	1,741
流動負債合計	1,658,726,877	2,068,484,093
負債合計	1,658,726,877	2,068,484,093
純資産の部
元本等
元本	59,529,336,400	60,924,294,959
剰余金
剰余金又は欠損金(△)	201,279,515,327	215,512,396,963
元本等合計	260,808,851,727	276,436,691,922
純資産合計	260,808,851,727	276,436,691,922
負債純資産合計	262,467,578,604	278,505,176,015

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)

		2022年11月16日現在	2023年 5月16日現在
1.	期首	2022年 5月17日	2022年11月17日
	期首元本額	59,565,153,089円	59,529,336,400円
	期首からの追加設定元本額	6,818,111,084円	4,598,887,638円
	期首からの一部解約元本額	6,853,927,773円	3,203,929,079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)	29,914,820,466円	31,512,478,280円
	DCインデックスバランス(株式20)	118,358,571円	123,268,062円
	DCインデックスバランス(株式40)	323,000,437円	337,776,342円
	DCインデックスバランス(株式60)	641,854,965円	688,726,029円
	DCインデックスバランス(株式80)	695,543,416円	764,995,413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	1,445,518,710円	1,425,760,156円
	日興五大陸株式ファンド	3,553,944,962円	3,518,711,993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)	13,870,404円	14,006,450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)	90,192,400円	86,196,465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)	5,909,335,825円	5,895,944,937円
	グローバル3倍3分法ファンド(適格機関投資家向け)	10,711,696,890円	10,600,506,984円
	Tracers グローバル3分法(おとなのバランス)	-円	2,422,270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)	-円	1,898,165円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	-円	51,360,701円
	国際分散型ファンド40(適格機関投資家向け)	1,791,016,472円	1,600,650,470円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	17,777,019円	18,097,541円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	50,897,812円	50,755,364円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	77,852,381円	79,545,029円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	76,107,905円	78,491,205円
	インデックスファンド海外株式(ヘッジなし)	4,097,547,765円	4,072,703,103円
	計	59,529,336,400円	60,924,294,959円
2.	受益権の総数	59,529,336,400口	60,924,294,959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 5月17日 至 2022年11月16日	自 2022年11月17日 至 2023年 5月16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

	2022年11月16日現在	2023年 5月16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)

(2022年11月16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	9,925,325,161
投資証券	345,060,867
合計	10,270,386,028

(2023年 5月16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	20,984,444,113
投資証券	194,964,606
合計	21,179,408,719

(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)

(2022年11月16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	5,049,373,050	-	5,317,467,208	268,094,158
合計		5,049,373,050	-	5,317,467,208	268,094,158

(2023年 5月16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	3,661,798,324	-	3,764,045,230	102,246,906
合計		3,661,798,324	-	3,764,045,230	102,246,906

(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)

(2022年11月16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	1,819,101,830	-	1,774,347,895	△44,753,935
	米ドル	1,138,135,900	-	1,097,385,030	△40,750,870
	ユーロ	680,965,930	-	676,962,865	△4,003,065
合計		1,819,101,830	-	1,774,347,895	△44,753,935

(2023年 5月16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	4,053,128,785	-	4,108,301,177	55,172,392
	米ドル	3,489,523,090	-	3,534,494,700	44,971,610
	加ドル	31,317,750	-	31,321,408	3,658
	ユーロ	424,818,245	-	435,029,340	10,211,095
	英ポンド	36,478,868	-	36,477,947	△921
	スイスフラン	22,492,004	-	22,493,513	1,509
	スウェーデンクローナ	18,155,280	-	18,145,206	△10,074
	デンマーククローネ	4,613,784	-	4,609,468	△4,316
	豪ドル	25,729,764	-	25,729,595	△169
合計		4,053,128,785	-	4,108,301,177	55,172,392

(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)

2022年11月16日現在		2023年 5月16日現在
1口当たり純資産額	4.3812円	1口当たり純資産額	4.5374円
(1万口当たり純資産額)	(43,812円)	(1万口当たり純資産額)	(45,374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	32.94	419,985.00
	BAKER HUGHES CO	40,615	27.89	1,132,752.35
	CHENIERE ENERGY INC	8,900	149.80	1,333,220.00
	CHESAPEAKE ENERGY CORP	3,750	82.01	307,537.50
	CHEVRON CORP	73,391	157.20	11,537,065.20
	CONOCOPHILLIPS	49,896	100.29	5,004,069.84
	COTERRA ENERGY INC	32,460	25.56	829,677.60
	DEVON ENERGY CORPORATION	25,260	47.71	1,205,154.60
	DIAMONDBACK ENERGY INC	6,540	128.96	843,398.40
	EOG RESOURCES INC	22,952	111.34	2,555,475.68
	EQT CORP	12,660	35.14	444,872.40
	EXXON MOBIL CORP	164,441	105.07	17,277,815.87
	HALLIBURTON CO	37,607	29.10	1,094,363.70
	HESS CORP	11,810	134.64	1,590,098.40
	HF SINCLAIR CORP	5,940	40.25	239,085.00
	KINDER MORGAN INC	81,490	16.70	1,360,883.00
	MARATHON OIL CORP	28,380	22.67	643,374.60
	MARATHON PETROLEUM CORP	18,692	110.63	2,067,895.96
	OCCIDENTAL PETROLEUM CORP	28,771	58.52	1,683,678.92
	ONEOK INC	16,840	57.95	975,878.00
	OVINTIV INC	9,400	33.44	314,336.00
	PHILLIPS 66	18,855	94.22	1,776,518.10
	PIONEER NATURAL RESOURCES CO	9,130	206.78	1,887,901.40
	SCHLUMBERGER LTD	56,141	44.60	2,503,888.60
	TARGA RESOURCES CORP	8,180	70.78	578,980.40
	TEXAS PACIFIC LAND CORP	245	1,370.58	335,792.10
	VALERO ENERGY CORP	15,292	112.91	1,726,619.72
	WILLIAMS COS INC	46,304	29.10	1,347,446.40
	AIR PRODUCTS & CHEMICALS INC	9,205	279.29	2,570,864.45
	ALBEMARLE CORP	4,750	203.75	967,812.50
	ALCOA CORP	6,700	36.99	247,833.00
	AMCOR PLC	65,600	10.36	679,616.00
	AVERY DENNISON CORP	3,040	173.29	526,801.60
	BALL CORP	12,500	56.57	707,125.00
	CELANESE CORP	4,090	105.22	430,349.80
	CF INDUSTRIES HOLDINGS INC	7,820	67.29	526,207.80
	CLEVELAND-CLIFFS INC	21,150	14.95	316,192.50
	CORTEVA INC	28,172	57.90	1,631,158.80
	CROWN HOLDINGS INC	4,565	82.83	378,118.95
	DOW INC	28,025	52.26	1,464,586.50
	DUPONT DE NEMOURS INC	19,162	65.62	1,257,410.44
	EASTMAN CHEMICAL COMPANY	4,815	80.16	385,970.40
	ECOLAB INC	10,200	173.75	1,772,250.00
	FMC CORP	4,840	110.16	533,174.40
	FREEPORT-MCMORAN INC	56,338	36.13	2,035,491.94
	INTERNATIONAL PAPER CO	13,670	31.82	434,979.40
	INTL FLAVORS & FRAGRANCES	10,675	84.36	900,543.00
	LINDE PLC	19,760	368.80	7,287,488.00
	LYONDELLBASELL INDU-CL A	10,570	90.10	952,357.00
	MARTIN MARIETTA MATERIALS	2,360	404.56	954,761.60
	MOSAIC CO/THE	13,580	36.60	497,028.00
	NEWMONT CORP	30,452	47.09	1,433,984.68
	NUCOR CORP	10,499	140.48	1,474,899.52
	PACKAGING CORP OF AMERICA	3,580	130.44	466,975.20
	PPG INDUSTRIES INC	9,394	140.63	1,321,078.22
	RELIANCE STEEL & ALUMINUM	2,210	241.65	534,046.50
	RPM INTERNATIONAL INC	4,960	80.74	400,470.40
	SEALED AIR CORP	5,746	42.92	246,618.32
	SHERWIN-WILLIAMS CO/THE	10,256	226.60	2,324,009.60
	STEEL DYNAMICS INC	7,140	98.02	699,862.80
	VULCAN MATERIALS CO	5,563	196.17	1,091,293.71
	WESTLAKE CORP	1,360	115.29	156,794.40
	WESTROCK CO	9,989	27.86	278,293.54
	3M CO	23,046	100.49	2,315,892.54
AECOM	4,930	79.45	391,688.50
AERCAP HOLDINGS NV	6,970	57.90	403,563.00
ALLEGION PLC	3,340	109.38	365,329.20
AMETEK INC	9,033	146.34	1,321,889.22
AXON ENTERPRISE INC	2,540	203.47	516,813.80
BOEING CO/THE	22,512	202.77	4,564,758.24
CARLISLE COS INC	2,250	213.45	480,262.50
CARRIER GLOBAL CORP	32,338	42.81	1,384,389.78
CATERPILLAR INC	20,706	211.29	4,374,970.74
CUMMINS INC	5,535	218.75	1,210,781.25
DEERE & CO	11,490	370.21	4,253,712.90
DOVER CORP	5,350	139.57	746,699.50
EATON CORP PLC	15,836	169.92	2,690,853.12
EMERSON ELECTRIC CO	22,490	83.12	1,869,368.80
FASTENAL CO	22,796	54.22	1,235,999.12
FERGUSON PLC	8,440	147.44	1,244,393.60
FORTIVE CORP	13,454	65.67	883,524.18
FORTUNE BRANDS INNOVATIONS I	5,050	65.71	331,835.50
GENERAC HOLDINGS INC	2,440	116.68	284,699.20
GENERAL DYNAMICS CORP	9,397	210.21	1,975,343.37
GENERAL ELECTRIC CO	43,387	102.00	4,425,474.00
GRACO INC	6,310	77.12	486,627.20
HEICO CORP	1,800	178.90	322,020.00
HEICO CORP-CLASS A	3,120	141.02	439,982.40
HONEYWELL INTERNATIONAL INC	26,916	194.31	5,230,047.96
HOWMET AEROSPACE INC	14,463	44.53	644,037.39
HUBBELL INC	1,980	273.58	541,688.40
HUNTINGTON INGALLS INDUSTRIE	1,530	197.42	302,052.60
IDEX CORP	2,880	207.89	598,723.20
ILLINOIS TOOL WORKS	12,225	229.27	2,802,825.75
INGERSOLL-RAND INC	16,398	58.93	966,334.14
JARDINE MATHESON HLDGS LTD	6,570	50.67	332,901.90
JOHNSON CONTROLS INTERNATION	27,484	62.42	1,715,551.28
L3HARRIS TECHNOLOGIES INC	7,750	186.87	1,448,242.50
LENNOX INTERNATIONAL INC	1,385	286.48	396,774.80
LOCKHEED MARTIN CORP	9,376	451.92	4,237,201.92
MASCO CORP	9,849	52.37	515,792.13
NORDSON CORP	2,345	216.79	508,372.55
NORTHROP GRUMMAN CORP	5,879	439.37	2,583,056.23
OTIS WORLDWIDE CORP	17,124	84.51	1,447,149.24
OWENS CORNING	3,550	107.34	381,057.00
PACCAR INC	20,706	72.80	1,507,396.80
PARKER HANNIFIN CORP	5,265	327.70	1,725,340.50
PENTAIR PLC	6,918	59.12	408,992.16
PLUG POWER INC	25,800	7.85	202,530.00
QUANTA SERVICES INC	5,710	174.81	998,165.10
RAYTHEON TECHNOLOGIES CORP	58,456	96.70	5,652,695.20
ROCKWELL AUTOMATION INC	4,618	274.14	1,265,978.52
SENSATA TECHNOLOGIES HOLDING	6,420	41.15	264,183.00
SMITH (A.O.) CORP	5,020	68.20	342,364.00
SNAP-ON INC	1,975	257.77	509,095.75
STANLEY BLACK & DECKER INC	5,806	79.09	459,196.54
TEXTRON INC	7,956	64.14	510,297.84
TORO CO	3,890	105.06	408,683.40
TRANE TECHNOLOGIES PLC	9,066	178.15	1,615,107.90
TRANSDIGM GROUP INC	2,185	808.14	1,765,785.90
UNITED RENTALS INC	2,805	336.93	945,088.65
WABTEC CORP	6,470	98.33	636,195.10
WW GRAINGER INC	1,847	670.39	1,238,210.33
XYLEM INC	7,048	104.64	737,502.72
AUTOMATIC DATA PROCESSING	16,456	214.39	3,528,001.84
BOOZ ALLEN HAMILTON HOLDINGS	5,070	92.82	470,597.40
BROADRIDGE FINANCIAL SOLUTIO	4,400	154.44	679,536.00
CERIDIAN HCM HOLDING INC	5,280	59.70	315,216.00
CINTAS CORP	3,592	469.06	1,684,863.52
CLARIVATE PLC	10,850	8.24	89,404.00
COPART INC	16,860	81.62	1,376,113.20
COSTAR GROUP INC	16,800	75.98	1,276,464.00
EQUIFAX INC	4,764	205.57	979,335.48
JACOBS SOLUTIONS INC	4,880	114.01	556,368.80
LEIDOS HOLDINGS INC	4,960	78.32	388,467.20
PAYCHEX INC	13,072	108.17	1,413,998.24
PAYCOM SOFTWARE INC	1,945	271.72	528,495.40
PAYLOCITY HOLDING CORP	1,730	169.43	293,113.90
REPUBLIC SERVICES INC	8,920	147.81	1,318,465.20
ROBERT HALF INTL INC	4,415	67.64	298,630.60
ROLLINS INC	8,265	42.33	349,857.45
SS&C TECHNOLOGIES HOLDINGS	8,470	55.28	468,221.60
TRANSUNION	7,270	68.77	499,957.90
VERISK ANALYTICS INC	6,310	214.99	1,356,586.90
WASTE CONNECTIONS INC	10,606	143.61	1,523,127.66
WASTE MANAGEMENT INC	16,464	168.58	2,775,501.12
C.H. ROBINSON WORLDWIDE INC	4,930	100.02	493,098.60
CSX CORP	84,359	32.01	2,700,331.59
DELTA AIR LINES INC	7,995	33.72	269,591.40
EXPEDITORS INTL WASH INC	6,467	112.69	728,766.23
FEDEX CORP	9,448	222.42	2,101,424.16
GRAB HOLDINGS LTD - CL A	51,400	3.28	168,592.00
HUNT (JB) TRANSPRT SVCS INC	3,140	175.54	551,195.60
KNIGHT-SWIFT TRANSPORTATION	6,140	56.36	346,050.40
NORFOLK SOUTHERN CORP	9,305	212.92	1,981,220.60
OLD DOMINION FREIGHT LINE	3,655	306.48	1,120,184.40
SOUTHWEST AIRLINES CO	5,470	29.05	158,903.50
U-HAUL HOLDING CO	3,375	54.38	183,532.50
UBER TECHNOLOGIES INC	60,180	38.14	2,295,265.20
UNION PACIFIC CORP	24,621	199.64	4,915,336.44
UNITED PARCEL SERVICE-CL B	29,227	168.85	4,934,978.95
APTIV PLC	11,080	92.93	1,029,664.40
BORGWARNER INC	9,120	44.54	406,204.80
FORD MOTOR COMPANY	159,205	11.64	1,853,146.20
GENERAL MOTORS CORP	59,645	32.37	1,930,708.65
LEAR CORP	2,290	122.73	281,051.70
LUCID GROUP INC	16,510	7.17	118,376.70
RIVIAN AUTOMOTIVE INC-A	13,410	13.44	180,230.40
TESLA INC	106,935	166.35	17,788,637.25
DR HORTON INC	12,896	109.80	1,415,980.80
GARMIN LTD	5,865	103.82	608,904.30
HASBRO INC	5,188	62.36	323,523.68
LENNAR CORP-CL A	10,040	113.30	1,137,532.00
LULULEMON ATHLETICA INC	4,710	375.71	1,769,594.10
MOHAWK INDUSTRIES INC	1,878	96.50	181,227.00
NEWELL BRANDS INC	14,666	9.28	136,100.48
NIKE INC -CL B	50,408	119.83	6,040,390.64
NVR INC	118	5,898.82	696,060.76
PULTE GROUP INC	8,850	68.55	606,667.50
VF CORP	12,170	21.66	263,602.20
WHIRLPOOL CORP	2,079	131.31	272,993.49
AIRBNB INC-CLASS A	15,430	105.78	1,632,185.40
ARAMARK	8,880	37.79	335,575.20
BOOKING HOLDINGS INC	1,553	2,646.07	4,109,346.71
CAESARS ENTERTAINMENT INC	7,970	44.44	354,186.80
CARNIVAL CORP	38,787	10.31	399,893.97
CHIPOTLE MEXICAN GRILL INC	1,065	2,047.12	2,180,182.80
DARDEN RESTAURANTS INC	4,853	151.89	737,122.17
DOMINO'S PIZZA INC	1,375	307.85	423,293.75
DOORDASH INC - A	9,130	66.20	604,406.00
EXPEDIA GROUP INC	6,032	92.23	556,331.36
HILTON WORLDWIDE HOLDINGS IN	10,650	143.26	1,525,719.00
LAS VEGAS SANDS CORP	14,390	59.95	862,680.50
MARRIOTT INTERNATIONAL-CL A	10,673	175.50	1,873,111.50
MCDONALD'S CORP	29,281	295.90	8,664,247.90
MGM RESORTS INTERNATIONAL	12,900	42.69	550,701.00
ROYAL CARIBBEAN CRUISES LTD	8,748	76.12	665,897.76
STARBUCKS CORP	45,774	106.64	4,881,339.36
VAIL RESORTS INC	1,520	243.28	369,785.60
WYNN RESORTS LTD	4,180	105.71	441,867.80
YUM! BRANDS INC	11,394	137.78	1,569,865.32
ACTIVISION BLIZZARD INC	31,330	78.33	2,454,078.90
ALPHABET INC-CL A	238,420	116.51	27,778,314.20
ALPHABET INC-CL C	218,650	116.96	25,573,304.00
CHARTER COMMUNICATION-A	4,476	343.24	1,536,342.24
COMCAST CORP-CLASS A	172,574	40.20	6,937,474.80
DISH NETWORK CORP-A	9,279	6.57	60,963.03
ELECTRONIC ARTS INC	10,834	124.84	1,352,516.56
FOX CORP - CLASS A	13,084	31.01	405,734.84
FOX CORP- CLASS B	5,466	28.62	156,436.92
INTERPUBLIC GROUP OF COS INC	15,096	35.95	542,701.20
LIBERTY BROADBAND-C	4,850	78.34	379,949.00
LIBERTY MEDIA COR-SIRIUSXM A	3,325	28.54	94,895.50
LIBERTY MEDIA COR-SIRIUSXM C	5,726	28.47	163,019.22
LIBERTY MEDIA CORP-LIBERTY-C	7,780	75.06	583,966.80
LIVE NATION ENTERTAINMENT IN	6,420	80.39	516,103.80
MATCH GROUP INC	10,912	32.44	353,985.28
META PLATFORMS INC-CLASS A	89,630	238.86	21,409,021.80
NETFLIX INC	17,815	335.89	5,983,880.35
NEWS CORP - CLASS A	14,750	18.77	276,857.50
OMNICOM GROUP	8,697	91.72	797,688.84
PARAMOUNT GLOBAL	22,823	15.81	360,831.63
PINTEREST INC- CLASS A	22,100	22.05	487,305.00
ROBLOX CORP -CLASS A	14,450	38.97	563,116.50
ROKU INC	4,700	54.02	253,894.00
SEA LTD-ADR	14,470	88.07	1,274,372.90
SIRIUS XM HOLDINGS INC	30,280	3.59	108,705.20
SNAP INC - A	45,300	8.70	394,110.00
TAKE-TWO INTERACTIVE SOFTWRE	7,500	125.07	938,025.00
THE WALT DISNEY CO.	72,912	92.86	6,770,608.32
TRADE DESK INC/THE -CLASS A	17,500	63.98	1,119,650.00
WARNER BROS DISCOVERY INC	94,890	12.81	1,215,540.90
ZOOMINFO TECHNOLOGIES INC	9,840	21.77	214,216.80
ADVANCE AUTO PARTS INC	2,328	121.95	283,899.60
AMAZON.COM INC	366,210	111.20	40,722,552.00
AUTOZONE INC	747	2,706.53	2,021,777.91
BATH & BODY WORKS INC	9,270	33.62	311,657.40
BEST BUY CO INC	7,814	72.70	568,077.80
BURLINGTON STORES INC	2,585	175.88	454,649.80
CARMAX INC	5,949	71.70	426,543.30
CHEWY INC - CLASS A	3,410	34.65	118,156.50
EBAY INC	21,897	45.13	988,211.61
ETSY INC	4,800	97.85	469,680.00
GENUINE PARTS CO	5,751	168.42	968,583.42
HOME DEPOT INC	40,720	288.54	11,749,348.80
LKQ CORP	10,260	56.91	583,896.60
LOWE'S COS INC	24,212	201.55	4,879,928.60
MERCADOLIBRE INC	1,790	1,296.80	2,321,272.00
O'REILLY AUTOMOTIVE INC	2,450	945.28	2,315,936.00
POOL CORP	1,540	342.16	526,926.40
ROSS STORES INC	14,812	104.39	1,546,224.68
TJX COMPANIES INC	46,146	79.25	3,657,070.50
TRACTOR SUPPLY COMPANY	4,530	231.53	1,048,830.90
ULTA BEAUTY INC	2,100	515.97	1,083,537.00
COSTCO WHOLESALE CORP	17,694	502.04	8,883,095.76
DOLLAR GENERAL CORP	8,725	218.04	1,902,399.00
DOLLAR TREE INC	8,986	159.15	1,430,121.90
KROGER CO	26,880	49.07	1,319,001.60
SYSCO CORP	19,996	74.45	1,488,702.20
TARGET CORP	18,390	160.57	2,952,882.30
WALGREENS BOOTS ALLIANCE INC	30,782	31.50	969,633.00
WALMART INC	59,672	151.88	9,062,983.36
ALTRIA GROUP INC	71,118	45.56	3,240,136.08
ARCHER-DANIELS-MIDLAND CO	22,143	76.06	1,684,196.58
BROWN-FORMAN CORP-CLASS B	12,770	64.26	820,600.20
BUNGE LTD	5,847	91.99	537,865.53
CAMPBELL SOUP CO	7,885	53.33	420,507.05
COCA-COLA CO/THE	164,172	63.94	10,497,157.68
COCA-COLA EUROPACIFIC PARTNE	7,710	66.12	509,785.20
CONAGRA BRANDS INC	20,640	36.54	754,185.60
CONSTELLATION BRANDS INC-A	6,270	230.33	1,444,169.10
DARLING INGREDIENTS INC	5,880	62.88	369,734.40
GENERAL MILLS INC	23,059	90.29	2,081,997.11
HERSHEY CO/THE	5,765	270.46	1,559,201.90
HORMEL FOODS CORP	11,500	39.62	455,630.00
JM SMUCKER CO/THE	4,100	155.51	637,591.00
KELLOGG CO	9,818	70.12	688,438.16
KEURIG DR PEPPER INC	30,620	32.36	990,863.20
KRAFT HEINZ CO/THE	29,531	40.17	1,186,260.27
LAMB WESTON HOLDING INC	6,150	113.89	700,423.50
MCCORMICK & CO-NON VTG SHRS	10,420	90.85	946,657.00
MOLSON COORS BEVERAGE CO - B	7,570	63.70	482,209.00
MONDELEZ INTERNATIONAL INC	54,215	77.73	4,214,131.95
MONSTER BEVERAGE CORP	31,280	59.72	1,868,041.60
PEPSICO INC	55,051	194.27	10,694,757.77
PHILIP MORRIS INTERNATIONAL	61,708	95.00	5,862,260.00
TYSON FOODS INC-CL A	10,906	49.47	539,519.82
CHURCH & DWIGHT CO INC	10,310	96.12	990,997.20
CLOROX COMPANY	5,266	167.05	879,685.30
COLGATE-PALMOLIVE CO	30,440	81.08	2,468,075.20
ESTEE LAUDER COMPANIES-CL A	9,200	201.19	1,850,948.00
KIMBERLY-CLARK CORP	13,663	143.85	1,965,422.55
PROCTER & GAMBLE CO	94,649	156.01	14,766,190.49
ABBOTT LABORATORIES	69,726	109.84	7,658,703.84
ALIGN TECHNOLOGY INC	3,060	297.28	909,676.80
AMERISOURCEBERGEN CORP	6,054	173.34	1,049,400.36
BAXTER INTERNATIONAL INC	19,439	42.82	832,377.98
BECTON DICKINSON AND CO	11,227	251.08	2,818,875.16
BOSTON SCIENTIFIC CORP	57,008	53.68	3,060,189.44
CARDINAL HEALTH INC	10,305	85.32	879,222.60
CENTENE CORP	22,367	67.21	1,503,286.07
CIGNA GROUP/THE	12,270	258.00	3,165,660.00
COOPER COS INC/THE	2,025	389.35	788,433.75
CVS HEALTH CORP	52,368	68.85	3,605,536.80
DAVITA INC	2,108	96.86	204,180.88
DENTSPLY SIRONA INC	8,222	40.94	336,608.68
DEXCOM INC	15,500	119.61	1,853,955.00
EDWARDS LIFESCIENCES CORP	24,120	88.92	2,144,750.40
ELEVANCE HEALTH INC	9,571	452.55	4,331,356.05
GE HEALTHCARE TECHNOLOGY	14,275	74.93	1,069,625.75
HCA HEALTHCARE INC	8,390	277.52	2,328,392.80
HENRY SCHEIN INC	5,280	78.21	412,948.80
HOLOGIC INC	9,858	82.37	812,003.46
HUMANA INC	5,030	522.50	2,628,175.00
IDEXX LABORATORIES INC	3,360	489.88	1,645,996.80
INSULET CORP	2,745	320.79	880,568.55
INTUITIVE SURGICAL INC	14,115	308.05	4,348,125.75
LABORATORY CRP OF AMER HLDGS	3,415	222.90	761,203.50
MASIMO CORP	2,020	173.30	350,066.00
MCKESSON CORP	5,609	391.15	2,193,960.35
MEDTRONIC PLC	53,278	89.31	4,758,258.18
MOLINA HEALTHCARE INC	2,535	292.95	742,628.25
NOVOCURE LTD	4,650	77.82	361,863.00
QUEST DIAGNOSTICS	4,386	132.40	580,706.40
RESMED INC	5,830	232.49	1,355,416.70
STERIS PLC	4,240	210.83	893,919.20
STRYKER CORP	13,653	288.92	3,944,624.76
TELEFLEX INC	2,270	248.31	563,663.70
UNITEDHEALTH GROUP INC	37,305	486.86	18,162,312.30
UNIVERSAL HEALTH SERVICES-B	2,890	138.06	398,993.40
VEEVA SYSTEMS INC-CLASS-A	5,790	176.55	1,022,224.50
ZIMMER BIOMET HOLDINGS INC	8,412	136.82	1,150,929.84
ABBVIE INC	70,676	146.59	10,360,394.84
AGILENT TECHNOLOGIES INC	12,560	127.99	1,607,554.40
ALNYLAM PHARMACEUTICALS INC	5,040	206.20	1,039,248.00
AMGEN INC	21,371	233.53	4,990,769.63
AVANTOR INC	27,110	20.37	552,230.70
BIO-RAD LABORATORIES-A	860	381.75	328,305.00
BIO-TECHNE CORP	5,920	81.08	479,993.60
BIOGEN INC	5,543	311.87	1,728,695.41
BIOMARIN PHARMACEUTICAL INC	7,140	95.18	679,585.20
BRISTOL-MYERS SQUIBB CO	85,095	68.17	5,800,926.15
CATALENT INC	6,520	33.19	216,398.80
CHARLES RIVER LABORATORIES	1,910	192.36	367,407.60
DANAHER CORP	27,669	226.94	6,279,202.86
ELANCO ANIMAL HEALTH INC	16,526	8.90	147,081.40
ELI LILLY & CO	32,264	434.51	14,019,030.64
EXACT SCIENCES CORP	7,590	80.93	614,258.70
GILEAD SCIENCES INC	50,284	78.38	3,941,259.92
HORIZON THERAPEUTICS PLC	8,450	112.25	948,512.50
ILLUMINA INC	6,275	204.85	1,285,433.75
INCYTE CORP	7,670	66.20	507,754.00
IQVIA HOLDINGS INC	7,438	191.47	1,424,153.86
JAZZ PHARMACEUTICALS PLC	2,450	134.68	329,966.00
JOHNSON & JOHNSON	104,401	159.55	16,657,179.55
MERCK & CO. INC.	101,293	116.37	11,787,466.41
METTLER-TOLEDO INTERNATIONAL	890	1,386.00	1,233,540.00
MODERNA INC	12,875	130.26	1,677,097.50
NEUROCRINE BIOSCIENCES INC	3,630	98.15	356,284.50
PERKINELMER INC	4,910	115.24	565,828.40
PFIZER INC	224,410	37.16	8,339,075.60
REGENERON PHARMACEUTICALS	4,245	750.96	3,187,825.20
REPLIGEN CORP	2,250	154.03	346,567.50
ROYALTY PHARMA PLC- CL A	14,330	34.33	491,948.90
SEAGEN INC	5,620	199.55	1,121,471.00
TEVA PHARMACEUTICAL-SP ADR	43,590	8.07	351,771.30
THERMO FISHER SCIENTIFIC INC	15,679	523.68	8,210,778.72
UNITED THERAPEUTICS CORP	1,900	214.40	407,360.00
VERTEX PHARMACEUTICALS INC	10,185	348.65	3,551,000.25
VIATRIS INC	45,819	9.37	429,324.03
WATERS CORP	2,331	273.30	637,062.30
WEST PHARMACEUTICAL SERVICES	2,960	355.18	1,051,332.80
ZOETIS INC	18,535	183.85	3,407,659.75
BANK OF AMERICA CORP	288,699	27.65	7,982,527.35
CITIGROUP INC	76,957	46.05	3,543,869.85
CITIZENS FINANCIAL GROUP	19,310	25.77	497,618.70
FIFTH THIRD BANCORP	26,459	24.22	640,836.98
FIRST CITIZENS BCSHS -CL A	450	1,265.96	569,682.00
FIRST HORIZON CORP	19,800	10.06	199,188.00
HUNTINGTON BANCSHARES INC	53,720	9.56	513,563.20
JPMORGAN CHASE & CO	117,140	135.23	15,840,842.20
KEYCORP	36,108	9.59	346,275.72
M & T BANK CORP	6,913	114.89	794,234.57
PNC FINANCIAL SERVICES GROUP	16,200	113.67	1,841,454.00
REGIONS FINANCIAL CORP	41,944	16.16	677,815.04
TRUIST FINANCIAL CORP	55,170	27.87	1,537,587.90
US BANCORP	55,931	29.65	1,658,354.15
WEBSTER FINANCIAL CORP	6,370	33.35	212,439.50
WELLS FARGO & CO	152,500	38.77	5,912,425.00
ALLY FINANCIAL INC	12,240	25.56	312,854.40
AMERICAN EXPRESS CO	25,464	150.00	3,819,600.00
AMERIPRISE FINANCIAL INC	4,225	298.87	1,262,725.75
APOLLO GLOBAL MANAGEMENT INC	15,800	63.18	998,244.00
ARES MANAGEMENT CORP-A	7,150	83.27	595,380.50
BANK OF NEW YORK MELLON CORP	30,612	40.70	1,245,908.40
BERKSHIRE HATHAWAY INC-CL B	51,995	323.53	16,821,942.35
BLACKROCK INC	6,020	644.75	3,881,395.00
BLACKSTONE INC	27,850	83.13	2,315,170.50
BLOCK INC	21,450	56.87	1,219,861.50
CAPITAL ONE FINANCIAL CORP	15,435	89.12	1,375,567.20
CARLYLE GROUP INC/THE	7,650	26.78	204,867.00
CBOE GLOBAL MARKETS INC	3,940	139.02	547,738.80
CME GROUP INC	14,250	184.37	2,627,272.50
COINBASE GLOBAL INC -CLASS A	4,730	60.77	287,442.10
DISCOVER FINANCIAL SERVICES	10,750	97.04	1,043,180.00
EQUITABLE HOLDINGS INC	14,420	23.95	345,359.00
FACTSET RESEARCH SYSTEMS INC	1,640	396.03	649,489.20
FIDELITY NATIONAL INFO SERV	25,098	55.53	1,393,691.94
FISERV INC	24,104	119.72	2,885,730.88
FLEETCOR TECHNOLOGIES INC	2,880	230.15	662,832.00
FRANKLIN RESOURCES INC	11,755	24.51	288,115.05
FUTU HOLDINGS LTD-ADR	2,500	43.15	107,875.00
GLOBAL PAYMENTS INC	10,989	103.05	1,132,416.45
GOLDMAN SACHS GROUP INC	13,573	322.07	4,371,456.11
INTERCONTINENTAL EXCHANGE INC	21,690	109.86	2,382,863.40
INVESCO LTD	13,527	15.21	205,745.67
JACK HENRY & ASSOCIATES INC	3,200	154.75	495,200.00
KKR & CO INC -A	21,790	49.11	1,070,106.90
LPL FINANCIAL HOLDINGS INC	3,185	191.10	608,653.50
MARKETAXESS HOLDINGS INC	1,420	293.57	416,869.40
MASTERCARD INC - A	34,290	383.41	13,147,128.90
MOODY'S CORP	6,502	311.08	2,022,642.16
MORGAN STANLEY	50,793	82.95	4,213,279.35
MSCI INC	3,175	463.56	1,471,803.00
NASDAQ INC	14,505	55.17	800,240.85
NORTHERN TRUST CORP	7,690	70.84	544,759.60
PAYPAL HOLDINGS INC	43,017	62.25	2,677,808.25
RAYMOND JAMES FINANCIAL INC	7,720	86.62	668,706.40
S&P GLOBAL INC	13,245	361.48	4,787,802.60
SCHWAB (CHARLES) CORP	57,573	50.94	2,932,768.62
SEI INVESTMENTS COMPANY	5,665	58.52	331,515.80
STATE STREET CORP	16,097	68.00	1,094,596.00
SYNCHRONY FINANCIAL	19,010	27.97	531,709.70
T ROWE PRICE GROUP INC	8,675	106.29	922,065.75
TOAST INC-CLASS A	10,580	19.43	205,569.40
TRADEWEB MARKETS INC-CLASS A	4,200	73.56	308,952.00
VISA INC-CLASS A SHARES	65,022	232.81	15,137,771.82
AFLAC INC	23,424	66.09	1,548,092.16
ALLSTATE CORP	10,513	117.93	1,239,798.09
AMERICAN FINANCIAL GROUP INC	2,660	117.53	312,629.80
AMERICAN INTERNATIONAL GROUP	30,345	52.54	1,594,326.30
AON PLC	8,202	334.44	2,743,076.88
ARCH CAPITAL GROUP LTD	14,535	75.10	1,091,578.50
ARTHUR J GALLAGHER & CO	8,880	217.83	1,934,330.40
ASSURANT INC	1,960	130.66	256,093.60
BROWN & BROWN INC	9,090	65.87	598,758.30
CHUBB LTD	16,485	200.05	3,297,824.25
CINCINNATI FINANCIAL CORP	5,880	104.01	611,578.80
ERIE INDEMNITY COMPANY-CL A	940	231.40	217,516.00
EVEREST RE GROUP LTD	1,469	383.25	562,994.25
FIDELITY NATIONAL FINANCIAL	11,071	34.42	381,063.82
GLOBE LIFE INC	3,586	107.58	385,781.88
HARTFORD FINANCIAL SVCS GRP	12,382	70.21	869,340.22
LOEWS CORP	7,145	58.38	417,125.10
MARKEL CORP	595	1,370.78	815,614.10
MARSH & MCLENNAN COS	19,893	181.59	3,612,369.87
METLIFE INC	26,335	50.48	1,329,390.80
PRINCIPAL FINANCIAL GROUP	9,520	68.75	654,500.00
PROGRESSIVE CORP	23,480	132.00	3,099,360.00
PRUDENTIAL FINANCIAL INC	14,962	79.40	1,187,982.80
TRAVELERS COS INC/THE	8,889	182.81	1,624,998.09
WILLIS TOWERS WATSON PLC	4,198	229.75	964,490.50
WR BERKLEY CORP	8,091	59.02	477,530.82
ACCENTURE PLC-CL A	25,203	277.51	6,994,084.53
ADOBE INC	18,459	345.67	6,380,722.53
AKAMAI TECHNOLOGIES INC	6,030	85.92	518,097.60
ANSYS INC	3,515	298.96	1,050,844.40
ASPEN TECHNOLOGY INC	1,300	166.81	216,853.00
ATLASSIAN CORP PLC-CLASS A	6,020	145.36	875,067.20
AUTODESK INC	8,720	196.91	1,717,055.20
BENTLEY SYSTEMS INC-CLASS B	7,530	45.83	345,099.90
BILL HOLDINGS INC	3,630	97.69	354,614.70
BLACK KNIGHT INC	5,860	53.66	314,447.60
CADENCE DESIGN SYS INC	10,570	202.31	2,138,416.70
CHECK POINT SOFTWARE TECH	3,840	120.07	461,068.80
CLOUDFLARE INC-CLASS A	9,750	51.21	499,297.50
COGNIZANT TECH SOLUTIONS-A	20,318	62.76	1,275,157.68
CROWDSTRIKE HOLDINGS INC - A	8,250	135.55	1,118,287.50
CYBERARK SOFTWARE LTD/ISRAEL	1,650	145.50	240,075.00
DATADOG INC-CLASS A	9,910	88.50	877,035.00
DOCUSIGN INC	8,320	51.10	425,152.00
DROPBOX INC-CLASS A	11,660	22.61	263,632.60
DYNATRACE INC	9,850	46.59	458,911.50
EPAM SYSTEMS INC	2,280	236.70	539,676.00
FAIR ISAAC CORP	970	756.14	733,455.80
FORTINET INC	26,965	68.56	1,848,720.40
GARTNER INC	3,050	315.11	961,085.50
GEN DIGITAL INC	24,365	16.41	399,829.65
GODADDY INC-CLASS A	6,020	71.71	431,694.20
HUBSPOT INC	1,885	471.14	888,098.90
INTL BUSINESS MACHINES CORP	36,042	123.36	4,446,141.12
INTUIT INC	10,626	426.21	4,528,907.46
MICROSOFT CORP	282,524	309.46	87,429,877.04
MONGODB INC	2,920	276.17	806,416.40
OKTA INC	5,670	78.38	444,414.60
ORACLE CORP	64,733	97.26	6,295,931.58
PALANTIR TECHNOLOGIES INC-A	68,020	9.52	647,550.40
PALO ALTO NETWORKS INC	11,715	193.00	2,260,995.00
PTC INC	4,160	130.78	544,044.80
ROPER TECHNOLOGIES INC	4,200	461.88	1,939,896.00
SALESFORCE INC	39,896	203.33	8,112,053.68
SERVICENOW INC	8,005	463.14	3,707,435.70
SNOWFLAKE INC-CLASS A	9,170	172.05	1,577,698.50
SPLUNK INC	6,120	88.75	543,150.00
SYNOPSYS INC	6,372	373.28	2,378,540.16
TWILIO INC - A	7,225	47.38	342,320.50
TYLER TECHNOLOGIES INC	1,920	393.73	755,961.60
UNITY SOFTWARE INC	9,650	30.00	289,500.00
VERISIGN INC	3,690	226.09	834,272.10
VMWARE INC-CLASS A	8,507	124.17	1,056,314.19
WIX.COM LTD	2,280	78.22	178,341.60
WORKDAY INC-CLASS A	7,990	185.46	1,481,825.40
ZOOM VIDEO COMMUNICATIONS-A	8,530	66.03	563,235.90
ZSCALER INC	3,630	120.81	438,540.30
AMPHENOL CORP-CL A	23,350	75.74	1,768,529.00
APPLE INC	634,604	172.07	109,196,310.28
ARISTA NETWORKS INC	9,330	137.98	1,287,353.40
ARROW ELECTRONICS INC	2,520	119.53	301,215.60
CDW CORP/DE	5,195	171.41	890,474.95
CISCO SYSTEMS INC	164,280	47.10	7,737,588.00
COGNEX CORP	6,480	51.18	331,646.40
CORNING INC	33,518	31.20	1,045,761.60
DELL TECHNOLOGIES -C	11,022	44.93	495,218.46
F5 INC	2,385	139.94	333,756.90
HEWLETT PACKARD ENTERPRIS	50,105	14.29	716,000.45
HP INC	40,475	29.57	1,196,845.75
JUNIPER NETWORKS INC	11,943	29.29	349,810.47
KEYSIGHT TECHNOLOGIES IN	7,160	148.80	1,065,408.00
MOTOROLA SOLUTIONS INC	6,610	291.88	1,929,326.80
NETAPP INC	8,246	64.75	533,928.50
SEAGATE TECHNOLOGY HOLDINGS	7,794	61.06	475,901.64
TE CONNECTIVITY LTD	12,995	121.91	1,584,220.45
TELEDYNE TECHNOLOGIES INC	2,020	414.67	837,633.40
TRIMBLE INC	9,520	47.81	455,151.20
WESTERN DIGITAL CORP	14,698	36.75	540,151.50
ZEBRA TECHNOLOGIES CORP-CL A	2,075	270.70	561,702.50
AT&T INC	283,177	16.95	4,799,850.15
LIBERTY GLOBAL PLC-A	5,435	17.51	95,166.85
LIBERTY GLOBAL PLC-SERIES C	12,791	18.32	234,331.12
T-MOBILE US INC	24,949	144.62	3,608,124.38
VERIZON COMMUNICATIONS INC	168,047	36.77	6,179,088.19
AES CORP	27,958	21.99	614,796.42
ALLIANT ENERGY CORP	9,590	54.00	517,860.00
AMEREN CORPORATION	10,152	85.06	863,529.12
AMERICAN ELECTRIC POWER	20,348	90.09	1,833,151.32
AMERICAN WATER WORKS CO INC	7,705	147.56	1,136,949.80
ATMOS ENERGY CORP	5,310	117.59	624,402.90
CENTERPOINT ENERGY INC	23,972	29.51	707,413.72
CMS ENERGY CORP	11,090	60.74	673,606.60
CONSOLIDATED EDISON INC	14,236	98.48	1,401,961.28
CONSTELLATION ENERGY	13,168	80.27	1,056,995.36
DOMINION ENERGY INC	33,331	54.77	1,825,538.87
DTE ENERGY COMPANY	8,318	112.75	937,854.50
DUKE ENERGY CORP	30,916	96.33	2,978,138.28
EDISON INTERNATIONAL	14,439	72.24	1,043,073.36
ENTERGY CORP	7,967	105.44	840,040.48
ESSENTIAL UTILITIES INC	11,210	42.01	470,932.10
EVERGY INC	8,720	61.71	538,111.20
EVERSOURCE ENERGY	14,310	76.84	1,099,580.40
EXELON CORP	37,926	40.76	1,545,863.76
FIRSTENERGY CORP	23,295	38.81	904,078.95
NEXTERA ENERGY INC	79,520	77.54	6,165,980.80
NISOURCE INC	15,610	28.04	437,704.40
NRG ENERGY INC	8,760	33.78	295,912.80
P G & E CORP	57,990	17.07	989,889.30
PPL CORP	30,338	28.14	853,711.32
PUBLIC SERVICE ENTERPRISE GP	19,888	62.55	1,243,994.40
SEMPRA ENERGY	12,432	150.53	1,871,388.96
SOUTHERN CO	43,275	72.42	3,133,975.50
UGI CORP	8,500	28.27	240,295.00
VISTRA CORP	14,720	24.80	365,056.00
WEC ENERGY GROUP INC	12,220	92.31	1,128,028.20
XCEL ENERGY INC	22,174	67.91	1,505,836.34
ADVANCED MICRO DEVICES	63,774	97.40	6,211,587.60
ANALOG DEVICES INC	20,427	184.37	3,766,125.99
APPLIED MATERIALS INC	34,013	121.11	4,119,314.43
BROADCOM INC	16,670	639.80	10,665,466.00
ENPHASE ENERGY INC	5,440	168.71	917,782.40
ENTEGRIS INC	5,660	91.63	518,625.80
FIRST SOLAR INC	3,910	221.59	866,416.90
INTEL CORP	165,272	29.80	4,925,105.60
KLA CORP	5,809	404.10	2,347,416.90
LAM RESEARCH CORP	5,412	552.27	2,988,885.24
MARVELL TECHNOLOGY INC	33,394	42.07	1,404,885.58
MICROCHIP TECHNOLOGY INC	22,028	75.38	1,660,470.64
MICRON TECHNOLOGY INC	42,997	64.64	2,779,326.08
MONOLITHIC POWER SYSTEMS INC	1,820	412.56	750,859.20
NVIDIA CORP	98,040	289.53	28,385,521.20
NXP SEMICONDUCTORS NV	10,447	167.93	1,754,364.71
ON SEMICONDUCTOR CORP	17,340	82.39	1,428,642.60
QORVO INC	4,240	93.02	394,404.80
QUALCOMM INC	44,902	106.28	4,772,184.56
SKYWORKS SOLUTIONS INC	6,440	99.49	640,715.60
SOLAREDGE TECHNOLOGIES INC	2,310	307.32	709,909.20
TERADYNE INC	6,190	94.22	583,221.80
TEXAS INSTRUMENTS INC	36,322	165.26	6,002,573.72
WOLFSPEED INC	5,080	41.95	213,106.00
CBRE GROUP INC - A	12,560	74.16	931,449.60
HONGKONG LAND HOLDINGS LTD	40,500	4.54	183,870.00
ZILLOW GROUP INC - C	6,370	45.62	290,599.40
米ドル小計		13,503,579		1,424,865,580.12
				(193,852,962,175)
加ドル	ARC RESOURCES LTD	25,510	17.27	440,557.70
	CAMECO CORP	16,352	37.15	607,476.80
	CANADIAN NATURAL RESOURCES	44,054	76.20	3,356,914.80
	CENOVUS ENERGY INC	57,213	21.86	1,250,676.18
	ENBRIDGE INC	80,537	52.06	4,192,756.22
	IMPERIAL OIL LTD	8,922	62.07	553,788.54
	KEYERA CORP	8,460	32.55	275,373.00
	PARKLAND CORP	6,170	33.50	206,695.00
	PEMBINA PIPELINE CORP	23,552	43.50	1,024,512.00
	SUNCOR ENERGY INC	53,489	39.16	2,094,629.24
	TC ENERGY CORP	41,663	55.99	2,332,711.37
	TOURMALINE OIL CORP	12,040	58.09	699,403.60
	AGNICO EAGLE MINES LTD	19,076	77.25	1,473,621.00
	BARRICK GOLD CORP	69,624	26.05	1,813,705.20
	CCL INDUSTRIES INC - CL B	5,750	68.40	393,300.00
	FIRST QUANTUM MINERALS LTD	22,650	33.01	747,676.50
	FRANCO-NEVADA CORP	8,125	212.49	1,726,481.25
	IVANHOE MINES LTD-CL A	24,510	11.45	280,639.50
	KINROSS GOLD CORP	46,025	7.28	335,062.00
	LUNDIN MINING CORP	25,010	10.50	262,605.00
	NUTRIEN LTD	20,908	83.82	1,752,508.56
	PAN AMERICAN SILVER CORP	12,860	22.37	287,678.20
	TECK RESOURCES LTD-CLS B	17,975	60.46	1,086,768.50
	WEST FRASER TIMBER CO LTD	2,450	101.88	249,606.00
	WHEATON PRECIOUS METALS CORP	19,165	68.41	1,311,077.65
	CAE INC	12,305	29.39	361,643.95
	TOROMONT INDUSTRIES LTD	3,260	106.21	346,244.60
	WSP GLOBAL INC	4,590	175.55	805,774.50
	GFL ENVIRONMENTAL INC-SUB VT	7,410	50.64	375,242.40
	RITCHIE BROS AUCTIONEERS	6,440	71.75	462,070.00
	THOMSON REUTERS CORP	6,546	166.54	1,090,170.84
	AIR CANADA	7,190	21.14	151,996.60
	CANADIAN NATL RAILWAY CO	22,778	163.58	3,726,025.24
	CANADIAN PACIFIC KANSAS CITY	36,931	111.67	4,124,084.77
	TFI INTERNATIONAL INC	3,210	144.10	462,561.00
	MAGNA INTERNATIONAL INC	10,668	72.02	768,309.36
	BRP INC/CA- SUB VOTING	1,570	99.85	156,764.50
	GILDAN ACTIVEWEAR INC	7,040	41.12	289,484.80
	RESTAURANT BRANDS INTERNATIONAL INC	10,998	98.40	1,082,203.20
	QUEBECOR INC -CL B	6,110	34.00	207,740.00
	CANADIAN TIRE CORP-CLASS A	2,250	169.14	380,565.00
	DOLLARAMA INC	10,360	83.74	867,546.40
	ALIMENTATION COUCHE-TARD INC	32,470	66.62	2,163,151.40
	EMPIRE CO LTD 'A'	6,950	35.36	245,752.00
	LOBLAW COMPANIES LTD	6,339	122.53	776,717.67
	METRO INC	9,570	77.85	745,024.50
	WESTON (GEORGE) LTD	2,808	169.56	476,124.48
	SAPUTO INC	9,620	36.08	347,089.60
	BANK OF MONTREAL	26,881	119.95	3,224,375.95
	BANK OF NOVA SCOTIA	47,539	67.09	3,189,391.51
	CAN IMPERIAL BK OF COMMERCE	37,740	57.08	2,154,199.20
	NATIONAL BANK OF CANADA	13,750	102.72	1,412,400.00
	ROYAL BANK OF CANADA	55,369	130.92	7,248,909.48
	TORONTO-DOMINION BANK	72,650	82.88	6,021,232.00
	BROOKFIELD ASSET MGMT-A	13,859	42.67	591,363.53
	BROOKFIELD CORP	59,629	41.15	2,453,733.35
	ELEMENT FLEET MANAGEMENT COR	13,800	20.58	284,004.00
	IGM FINANCIAL INC	3,335	39.27	130,965.45
	NUVEI CORP-SUBORDINATE VTG	2,250	45.82	103,095.00
	ONEX CORPORATION	2,765	60.22	166,508.30
	TMX GROUP LTD	2,170	146.11	317,058.70
	FAIRFAX FINANCIAL HLDGS LTD	900	952.00	856,800.00
	GREAT-WEST LIFECO INC	11,324	38.36	434,388.64
	IA FINANCIAL CORP INC	4,075	86.84	353,873.00
INTACT FINANCIAL CORP	7,215	201.06	1,450,647.90
MANULIFE FINANCIAL CORP	71,921	25.98	1,868,507.58
POWER CORP OF CANADA	20,479	36.24	742,158.96
SUN LIFE FINANCIAL INC	24,774	66.32	1,643,011.68
CGI INC	8,030	139.38	1,119,221.40
CONSTELLATION SOFTWARE INC	810	2,630.12	2,130,397.20
DESCARTES SYSTEMS GRP/THE	3,740	104.56	391,054.40
OPEN TEXT CORP	11,190	54.85	613,771.50
SHOPIFY INC - CLASS-A	47,430	83.03	3,938,112.90
BCE INC	3,000	63.98	191,940.00
ROGERS COMMUNICATIONS INC-B	13,875	66.15	917,831.25
TELUS CORP	12,662	27.73	351,117.26
ALGONQUIN POWER & UTILITIES	27,080	11.56	313,044.80
ALTAGAS LTD	11,170	23.70	264,729.00
BROOKFIELD RENEWABLE COR-A	5,445	48.21	262,503.45
CANADIAN UTILITIES LTD-A	4,560	39.23	178,888.80
EMERA INC	10,460	58.67	613,688.20
FORTIS INC	19,055	61.32	1,168,452.60
HYDRO ONE LTD	13,230	39.13	517,689.90
NORTHLAND POWER INC	8,600	29.94	257,484.00
FIRSTSERVICE CORP	1,500	198.80	298,200.00
加ドル小計		1,593,765		97,343,261.51
				(9,836,536,575)
ユーロ	ENI SPA	96,426	13.34	1,286,901.39
	GALP ENERGIA SGPS SA-B SHRS	18,755	10.71	200,959.82
	NESTE OYJ	16,380	38.44	629,647.20
	OMV AG	5,480	42.69	233,941.20
	REPSOL SA	54,849	13.29	729,217.45
	TENARIS SA	17,895	12.21	218,587.42
	TOTALENERGIES SE	99,567	55.88	5,563,803.96
	AIR LIQUIDE SA	20,809	160.56	3,341,093.04
	AKZO NOBEL	6,937	76.26	529,015.62
	ARCELORMITTAL	20,552	24.41	501,777.08
	ARKEMA	2,215	85.46	189,293.90
	BASF SE	37,045	47.72	1,767,972.62
	COVESTRO AG	7,410	39.43	292,176.30
	CRH PLC	30,060	45.35	1,363,221.00
	DSM-FIRMENICH AG	7,552	116.20	877,542.40
	EVONIK INDUSTRIES AG	8,230	19.64	161,637.20
	HEIDELBERGCEMENT AG	5,715	68.76	392,963.40
	OCI NV	4,810	22.87	110,004.70
	SMURFIT KAPPA GROUP PLC	9,050	34.23	309,781.50
	SOLVAY SA	2,811	104.85	294,733.35
	STORA ENSO OYJ-R SHS	19,785	11.83	234,056.55
	SYMRISE AG	5,790	108.35	627,346.50
	UMICORE	7,960	28.79	229,168.40
	UPM-KYMMENE OYJ	21,098	29.35	619,226.30
	VOESTALPINE AG	4,249	30.56	129,849.44
	ACS ACTIVIDADES CONS Y SERV	7,876	30.76	242,265.76
	AIRBUS GROUP SE	23,508	123.06	2,892,894.48
	ALSTOM	11,635	25.75	299,601.25
	BOUYGUES SA	8,460	31.77	268,774.20
	BRENNTAG SE	5,605	76.12	426,652.60
	CNH INDUSTRIAL NV	39,510	12.89	509,283.90
	COMPAGNIE DE SAINT-GOBAIN	19,106	54.09	1,033,443.54
	DAIMLER TRUCK HOLDING AG	18,186	29.04	528,121.44
	DASSAULT AVIATION SA	900	171.10	153,990.00
	EIFFAGE	3,250	102.85	334,262.50
	FERROVIAL SA	22,555	28.90	651,839.50
	GEA GROUP AG	6,020	40.40	243,208.00
	IMCD NV	2,120	141.05	299,026.00
	KINGSPAN GROUP PLC	5,900	63.22	372,998.00
	KNORR-BREMSE AG	2,970	66.46	197,386.20
	KONE OYJ-B	13,614	51.12	695,947.68
	LEGRAND SA	11,568	86.24	997,624.32
	METSO CORPORATION	24,200	10.81	261,602.00
	MTU AERO ENGINES AG	2,020	228.30	461,166.00
	PRYSMIAN SPA	9,565	35.80	342,427.00
	RATIONAL AG	230	630.00	144,900.00
	RHEINMETALL AG	1,730	267.10	462,083.00
	SAFRAN SA	13,080	139.64	1,826,491.20
	SCHNEIDER ELECTRIC SE	21,558	158.46	3,416,080.68
	SIEMENS AG-REG	30,396	150.62	4,578,245.52
	SIEMENS ENERGY AG	21,343	22.93	489,394.99
	THALES SA	4,015	139.15	558,687.25
	VINCI SA	21,760	109.22	2,376,627.20
	WARTSILA OYJ ABP	18,180	11.14	202,616.10
	BUREAU VERITAS SA	10,920	24.72	269,942.40
	RANDSTAD NV	4,675	47.40	221,595.00
	TELEPERFORMANCE	2,240	160.10	358,624.00
	WOLTERS KLUWER	10,027	109.80	1,100,964.60
	ADP	1,090	138.60	151,074.00
	AENA SA	2,870	148.55	426,338.50
	DEUTSCHE LUFTHANSA-REG	23,880	9.17	219,027.36
	DEUTSCHE POST AG-REG	39,823	40.90	1,628,959.81
	GETLINK	17,310	16.71	289,250.10
	BAYERISCHE MOTOREN WERKE AG	13,355	100.08	1,336,568.40
BAYERISCHE MOTOREN WERKE-PFD	2,210	95.00	209,950.00
CONTINENTAL AG	4,385	66.44	291,339.40
DR ING HC F PORSCHE AG-PRF	4,380	115.15	504,357.00
FERRARI NV	5,019	270.30	1,356,635.70
MERCEDES-BENZ GROUP AG	31,652	68.00	2,152,336.00
MICHELIN (CGDE)	29,976	29.23	876,198.48
PORSCHE AUTOMOBIL HLDG-PFD	5,670	52.26	296,314.20
RENAULT SA	8,247	33.41	275,532.27
STELLANTIS NV	90,796	14.86	1,349,410.15
VALEO SA	7,420	18.13	134,524.60
VOLKSWAGEN AG	1,151	146.70	168,851.70
VOLKSWAGEN AG-PFD	7,433	118.74	882,594.42
ADIDAS AG	6,571	166.18	1,091,968.78
HERMES INTERNATIONAL	1,272	1,979.20	2,517,542.40
KERING	3,007	551.40	1,658,059.80
LVMH MOET HENNESSY LOUIS VUITTON SE	11,059	881.10	9,744,084.90
MONCLER SPA	8,080	65.60	530,048.00
PUMA SE	4,200	51.28	215,376.00
SEB SA	987	104.00	102,648.00
ACCOR SA	6,056	31.48	190,642.88
AMADEUS IT GROUP SA	18,350	66.36	1,217,706.00
DELIVERY HERO SE	6,600	40.09	264,594.00
FLUTTER ENTERTAINMENT PLC	6,816	185.80	1,266,412.80
JUST EAT TAKEAWAY	9,030	16.84	152,065.20
LA FRANCAISE DES JEUX SAEM	3,900	37.42	145,938.00
SODEXO	3,240	99.78	323,287.20
BOLLORE SE	33,530	6.08	204,030.05
PUBLICIS GROUPE	9,305	69.38	645,580.90
SCOUT24 SE	2,970	58.62	174,101.40
UNIVERSAL MUSIC GROUP BV	27,730	18.50	513,005.00
VIVENDI SE	26,070	9.73	253,869.66
D'IETEREN GROUP	1,050	165.80	174,090.00
INDITEX	43,905	31.25	1,372,031.25
PROSUS	31,900	68.06	2,171,114.00
ZALANDO SE	8,260	31.73	262,089.80
CARREFOUR SA	22,633	18.24	412,825.92
HELLOFRESH SE	6,070	22.98	139,488.60
JERONIMO MARTINS	10,585	22.64	239,644.40
KESKO OYJ-B SHS	10,930	18.60	203,352.65
KONINKLIJKE AHOLD DELHAIZE N	40,028	31.03	1,242,068.84
ANHEUSER-BUSCH INBEV SA/NV	33,221	56.28	1,869,677.88
DANONE	24,624	59.10	1,455,278.40
DAVIDE CAMPARI-MILANO NV	19,850	12.29	243,956.50
HEINEKEN HOLDING NV	4,895	87.50	428,312.50
HEINEKEN NV	10,033	104.90	1,052,461.70
JDE PEET'S NV	4,010	27.60	110,676.00
KERRY GROUP PLC-A	6,460	95.60	617,576.00
PERNOD-RICARD SA	8,296	214.10	1,776,173.60
REMY COINTREAU	810	157.15	127,291.50
BEIERSDORF AG	4,015	126.80	509,102.00
HENKEL AG & CO KGAA	4,520	69.06	312,151.20
HENKEL AG & CO KGAA VORZUG	6,793	77.20	524,419.60
L'OREAL	9,676	421.20	4,075,531.20
AMPLIFON SPA	4,830	35.73	172,575.90
BIOMERIEUX	1,690	98.16	165,890.40
CARL ZEISS MEDITEC AG - BR	1,610	112.40	180,964.00
DIASORIN ITALIA SPA	930	105.05	97,696.50
ESSILORLUXOTTICA	11,505	184.76	2,125,663.80
FRESENIUS MEDICAL CARE AG &	7,613	43.78	333,297.14
FRESENIUS SE & CO KGAA	15,695	27.78	436,007.10
KONINKLIJKE PHILIPS NV	35,200	19.11	672,953.60
SIEMENS HEALTHINEERS AG	10,640	54.80	583,072.00
ARGENX SE	2,235	375.30	838,795.50
BAYER AG-REG	39,064	53.30	2,082,111.20
EUROFINS SCIENTIFIC	5,050	60.50	305,525.00
GRIFOLS SA	12,050	11.34	136,647.00
IPSEN	1,860	112.40	209,064.00
MERCK KGAA	5,150	164.85	848,977.50
ORION OYJ-CLASS B	4,500	42.20	189,900.00
QIAGEN N.V.	10,384	41.56	431,559.04
RECORDATI SPA	3,720	45.90	170,748.00
SANOFI	45,676	99.68	4,552,983.68
SARTORIUS AG-VORZUG-PRF	960	339.00	325,440.00
SARTORIUS STEDIM BIOTECH	1,080	245.70	265,356.00
UCB SA	4,928	86.38	425,680.64
ABN AMRO BANK NV-CVA	15,170	14.06	213,290.20
AIB GROUP PLC	34,900	3.94	137,785.20
BANCO BILBAO VIZCAYA ARGENTA	241,763	6.32	1,528,425.68
BANCO SANTANDER SA	662,389	3.14	2,085,200.57
BANK OF IRELAND GROUP PLC	44,790	9.17	410,993.04
BNP PARIBAS	44,622	58.64	2,616,634.08
CAIXABANK S.A	163,050	3.36	548,011.05
COMMERZBANK AG	40,474	10.09	408,585.03
CREDIT AGRICOLE SA	49,662	11.67	579,952.83
ERSTE GROUP BANK AG	13,018	31.17	405,771.06
FINECOBANK SPA	23,540	12.52	294,838.50
ING GROEP NV-CVA	146,925	11.68	1,716,377.85
INTESA SANPAOLO	658,093	2.42	1,592,914.10
KBC GROEP NV	9,719	61.62	598,884.78
MEDIOBANCA SPA	27,330	9.74	266,358.18
SOCIETE GENERALE	34,309	22.27	764,232.97
UNICREDIT SPA	77,226	18.77	1,449,532.02
ADYEN NV	865	1,437.60	1,243,524.00
AMUNDI SA	2,140	61.65	131,931.00
DEUTSCHE BANK AG-REGISTERED	80,935	9.72	786,850.07
DEUTSCHE BOERSE AG	7,600	171.80	1,305,680.00
EDENRED	9,626	59.06	568,511.56
EURAZEO SE	1,487	64.15	95,391.05
EURONEXT NV	3,470	69.90	242,553.00
EXOR NV	4,164	78.18	325,541.52
GROUPE BRUXELLES LAMBERT SA	3,452	77.44	267,322.88
NEXI SPA	21,240	7.72	164,142.72
SOFINA	655	201.40	131,917.00
WENDEL	1,000	101.20	101,200.00
WORLDLINE SA	8,950	39.83	356,478.50
AEGON NV	69,679	4.17	290,631.10
AGEAS	5,924	40.87	242,113.88
ALLIANZ SE-REG	16,113	210.55	3,392,592.15
ASSICURAZIONI GENERALI	42,248	18.86	797,008.52
AXA SA	75,752	27.60	2,090,755.20
HANNOVER RUECK SE-REG	2,275	190.50	433,387.50
MUENCHENER RUECKVER AG-REG	5,626	325.30	1,830,137.80
NN GROUP NV	10,270	34.06	349,796.20
POSTE ITALIANE SPA	19,560	9.69	189,536.40
SAMPO OYJ-A SHS	19,639	45.96	902,608.44
BECHTLE AG	3,070	38.83	119,208.10
CAP GEMINI SA	6,509	162.55	1,058,037.95
DASSAULT SYSTEMES SE	27,400	36.76	1,007,224.00
NEMETSCHEK SE	2,350	68.58	161,163.00
SAP SE	41,662	120.34	5,013,605.08
NOKIA OYJ	213,336	3.78	807,690.09
CELLNEX TELECOM SA	21,660	38.04	823,946.40
DEUTSCHE TELEKOM AG-REG	130,136	21.84	2,842,170.24
ELISA OYJ	6,785	55.88	379,145.80
INFRASTRUTTURE WIRELESS ITAL	15,170	12.03	182,495.10
KONINKLIJKE KPN NV	158,256	3.31	524,460.38
ORANGE S.A.	85,804	11.55	991,551.02
TELECOM ITALIA SPA	400,513	0.26	107,457.63
TELEFONICA DEUTSCHLAND HOLDI	46,470	3.09	143,592.30
TELEFONICA SA	195,629	3.92	768,039.45
UNITED INTERNET AG-REG SHARE	4,000	14.42	57,680.00
ACCIONA SA	830	168.70	140,021.00
E.ON SE	90,999	12.06	1,097,447.94
EDP RENOVAVEIS SA	11,010	20.54	226,145.40
EDP RENOVAVEIS SA-BONUS RIGHS	11,010	0.27	2,972.70
EDP-ENERGIAS DE PORTUGAL SA	126,131	4.87	615,140.88
ELIA GROUP SA/NV	1,356	124.50	168,822.00
ENAGAS SA	8,610	18.33	157,821.30
ENDESA SA	12,050	19.98	240,819.25
ENEL SPA	309,737	6.01	1,863,997.26
ENGIE	71,874	14.78	1,062,441.46
FORTUM OYJ	16,755	13.96	233,983.57
IBERDROLA SA	244,202	11.84	2,891,351.68
NATURGY ENERGY GROUP SA	6,252	28.34	177,181.68
RED ELECTRICA CORPORACION SA	15,580	16.49	256,992.10
RWE AG	25,835	42.45	1,096,695.75
SNAM SPA	91,120	5.11	465,805.44
TERNA SPA	53,627	8.05	431,697.35
VEOLIA ENVIRONNEMENT	25,530	27.92	712,797.60
VERBUND AG	2,780	75.95	211,141.00
ASM INTERNATIONAL NV	1,935	338.15	654,320.25
ASML HOLDING NV	16,107	595.60	9,593,329.20
INFINEON TECHNOLOGIES AG	51,775	33.44	1,731,614.87
STMICROELECTRONICS NV	27,283	38.77	1,057,898.32
AROUNDTOWN SA	35,980	1.04	37,671.06
LEG IMMOBILIEN SE	3,010	53.60	161,336.00
VONOVIA SE	27,119	18.56	503,464.23
ユーロ小計		7,301,423		189,320,902.11
				(28,027,066,348)
英ポンド	BP PLC	727,068	4.81	3,502,286.55
	SHELL PLC-NEW	282,167	24.12	6,805,868.04
	ANGLO AMERICAN PLC	48,104	23.80	1,144,875.20
	ANTOFAGASTA PLC	14,330	14.19	203,342.70
	CRODA INTERNATIONAL PLC	6,131	67.86	416,049.66
	GLENCORE PLC	416,103	4.37	1,819,202.31
	JOHNSON MATTHEY PLC	7,339	19.28	141,532.61
	MONDI PLC	18,370	12.97	238,258.90
	RIO TINTO PLC	44,735	49.63	2,220,198.05
	ASHTEAD GROUP PLC	17,770	47.60	845,852.00
	BAE SYSTEMS PLC ORD	124,235	9.80	1,218,496.88
	BUNZL PLC	12,896	31.76	409,576.96
	DCC PLC	3,820	46.54	177,782.80
	ROLLS-ROYCE HOLDINGS PLC	321,031	1.45	465,815.98
	SMITHS GROUP PLC	13,603	16.56	225,265.68
	SPIRAX-SARCO ENGINEERING PLC	2,890	110.90	320,501.00
	EXPERIAN PLC	37,408	27.38	1,024,231.04
	INTERTEK GROUP PLC	6,025	41.31	248,892.75
	RELX PLC	76,445	24.75	1,892,013.75
	RENTOKIL INITIAL PLC	95,400	6.45	615,902.40
	BARRATT DEVELOPMENTS PLC	40,720	5.04	205,473.12
	BERKELEY GROUP HOLDINGS/THE	4,515	43.34	195,680.10
	BURBERRY GROUP PLC	15,504	25.25	391,476.00
	PERSIMMON PLC	12,440	13.36	166,260.60
	TAYLOR WIMPEY PLC	124,090	1.25	156,229.31
	COMPASS GROUP PLC	72,268	21.67	1,566,047.56
	ENTAIN PLC	24,860	14.76	367,057.90
	INTERCONTINENTAL HOTELS GROUP PLC	8,263	53.00	437,939.00
	PEARSON PLC	26,089	8.20	213,981.97
	WHITBREAD PLC	8,110	32.62	264,548.20
	AUTO TRADER GROUP PLC	36,480	6.35	231,648.00
	INFORMA PLC	56,580	7.00	396,512.64
	WPP PLC	41,144	8.93	367,580.49
	JD SPORTS FASHION PLC	97,350	1.74	169,973.10
	KINGFISHER PLC	78,137	2.49	195,264.36
	NEXT PLC	5,667	68.14	386,149.38
	OCADO GROUP PLC	22,670	4.31	97,707.70
	SAINSBURY (J) PLC	70,601	2.87	202,977.87
	TESCO PLC	288,058	2.73	786,974.45
	ASSOCIATED BRITISH FOODS PLC	13,125	19.05	250,096.87
	BRITISH AMERICAN TOBACCO PLC	84,587	27.15	2,296,537.05
	COCA-COLA HBC AG-CDI	7,690	25.60	196,864.00
	DIAGEO PLC	90,462	35.38	3,200,545.56
	IMPERIAL BRANDS PLC	38,792	18.73	726,574.16
	HALEON PLC	194,651	3.45	672,616.53
	RECKITT BENCKISER GROUP PLC	28,605	65.10	1,862,185.50
	UNILEVER PLC	101,472	43.34	4,397,796.48
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	33,906	12.84	435,522.57
	ASTRAZENECA PLC	61,932	120.00	7,431,840.00
	GSK PLC	161,910	14.69	2,379,429.36
	HIKMA PHARMACEUTICALS PLC	5,740	18.48	106,075.20
	BARCLAYS PLC	639,751	1.55	991,742.00
	HSBC HOLDINGS PLC	799,091	6.11	4,882,446.01
	LLOYDS BANKING GROUP PLC	2,649,936	0.46	1,226,125.38
	NATWEST GROUP PLC	204,035	2.64	540,488.71
	STANDARD CHARTERED PLC	95,420	6.19	590,649.80
	3I GROUP PLC	36,819	18.76	690,724.44
	ABRDN PLC	88,515	2.06	182,783.47
	HARGREAVES LANSDOWN PLC	13,020	8.06	104,993.28
	LONDON STOCK EXCHANGE GROUP	15,067	84.56	1,274,065.52
	M&G PLC	99,522	2.00	199,243.04
	SCHRODERS PLC	30,300	4.68	141,955.50
	ST JAMES'S PLACE PLC	20,540	11.32	232,615.50
ADMIRAL GROUP PLC	6,795	22.47	152,683.65
AVIVA PLC	127,424	4.12	526,006.27
LEGAL & GENERAL GROUP PLC	225,651	2.32	525,089.87
PHOENIX GROUP HOLDINGS PLC	30,230	5.76	174,366.64
PRUDENTIAL PLC	104,652	11.71	1,225,474.92
SAGE GROUP PLC/THE	38,840	8.12	315,536.16
HALMA PLC	14,690	24.60	361,374.00
BT GROUP PLC	267,752	1.53	411,668.70
VODAFONE GROUP PLC	996,528	0.90	897,174.15
NATIONAL GRID PLC	147,008	11.60	1,706,027.84
SEVERN TRENT PLC	9,023	29.21	263,561.83
SSE PLC	43,667	18.94	827,271.31
UNITED UTILITIES GROUP PLC	26,105	10.76	280,889.80
英ポンド小計		10,870,759		73,416,468.08
				(12,516,039,478)
スイスフラン	CLARIANT AG-REG	7,990	13.98	111,700.20
	EMS-CHEMIE HOLDING AG-REG	270	725.50	195,885.00
	GIVAUDAN-REG	378	3,165.00	1,196,370.00
	HOLCIM LTD	22,219	58.42	1,298,033.98
	SIG GROUP AG	10,900	25.20	274,680.00
	SIKA AG-REG	5,505	250.80	1,380,654.00
	ABB LTD-REG	61,275	33.10	2,028,202.50
	GEBERIT AG-REG	1,490	502.80	749,172.00
	SCHINDLER HOLDING AG-REG	1,070	189.00	202,230.00
	SCHINDLER HOLDING-PART CERT	1,480	198.25	293,410.00
	VAT GROUP AG	1,015	321.10	325,916.50
	ADECCO GROUP AG-REG	6,817	29.21	199,124.57
	SGS SA-REG	5,950	80.30	477,785.00
	KUEHNE + NAGEL INTL AG-REG	2,160	262.40	566,784.00
	CIE FINANCIERE RICHEMON-REG	20,759	155.65	3,231,138.35
	SWATCH GROUP AG/THE-BR	1,125	299.00	336,375.00
	SWATCH GROUP AG/THE-REG	2,620	54.90	143,838.00
	BARRY CALLEBAUT AG-REG	130	1,965.00	255,450.00
	CHOCOLADEFABRIKEN LINDT-PC	40	11,170.00	446,800.00
	CHOCOLADEFABRIKEN LINDT-REG	5	112,000.00	560,000.00
	NESTLE SA-REG	109,840	114.86	12,616,222.40
	ALCON INC	19,554	71.38	1,395,764.52
	SONOVA HOLDING AG-REG	2,051	278.60	571,408.60
	STRAUMANN HOLDING AG-REG	4,370	142.65	623,380.50
	BACHEM HOLDING AG	1,400	96.95	135,730.00
	LONZA GROUP AG-REG	2,973	584.40	1,737,421.20
	NOVARTIS AG-REG	86,473	92.49	7,997,887.77
	ROCHE HOLDING AG-BR	1,020	314.40	320,688.00
	ROCHE HOLDING AG-GENUSSCHEIN	28,088	284.25	7,984,014.00
	BANQUE CANTONALE VAUDOIS-REG	1,500	86.95	130,425.00
	CREDIT SUISSE GROUP AG-REG	142,598	0.76	108,830.79
	JULIUS BAER GROUP LTD	8,420	62.32	524,734.40
	PARTNERS GROUP HOLDIING AG	900	849.00	764,100.00
	UBS GROUP AG-REG	133,302	17.23	2,297,459.97
	BALOISE HOLDING AG - REG	1,740	140.80	244,992.00
	SWISS LIFE HOLDING AG-REG	1,285	539.20	692,872.00
	SWISS RE AG	12,289	89.78	1,103,306.42
	ZURICH INSURANCE GROUP AG	5,991	430.30	2,577,927.30
	TEMENOS AG	2,280	74.84	170,635.20
	LOGITECH INTERNATIONAL-REG	6,660	56.78	378,154.80
	SWISSCOM AG-REG	1,024	594.60	608,870.40
	BKW AG	840	165.70	139,188.00
	SWISS PRIME SITE-REG	3,441	80.45	276,828.45
スイスフラン小計		731,237		57,674,390.82
				(8,765,930,660)
スウェーデンクローナ	BOLIDEN AB	10,290	352.90	3,631,341.00
	BOLIDEN AB RED SHS	10,290	11.44	117,717.60
	HOLMEN AB-B SHARES	3,520	415.70	1,463,264.00
	SVENSKA CELLULOSA AB-B SHS	22,680	145.75	3,305,610.00
	ALFA LAVAL AB	10,710	386.40	4,138,344.00
	ASSA ABLOY AB-B	42,940	246.70	10,593,298.00
	ATLAS COPCO AB-A SHS	111,390	150.30	16,741,917.00
	ATLAS COPCO AB-B SHS	56,870	132.25	7,521,057.50
	EPIROC AB-A	24,905	204.20	5,085,601.00
	EPIROC AB-B	15,450	175.20	2,706,840.00
	HUSQVARNA AB-B SHS	15,000	91.72	1,375,800.00
	INDUTRADE AB	10,180	258.20	2,628,476.00
	INVESTMENT AB LATOUR-B SHS	6,800	221.60	1,506,880.00
	LIFCO AB-B SHS	8,470	239.00	2,024,330.00
	NIBE INDUSTRIER AB-B SHS	63,000	117.35	7,393,050.00
	SANDVIK AB	40,890	203.50	8,321,115.00
	SKANSKA AB-B SHS	14,390	151.35	2,177,926.50
	SKF AB-B SHARES-B	14,079	181.35	2,553,226.65
	VOLVO AB-A SHS	9,530	214.00	2,039,420.00
	VOLVO AB-B SHS-B	65,170	207.00	13,490,190.00
	SECURITAS AB-B SHS	17,788	86.78	1,543,642.64
	VOLVO CAR AB-B	20,400	37.68	768,672.00
	ELECTROLUX AB-B	8,095	162.50	1,315,437.50
	EVOLUTION AB	7,140	1,362.00	9,724,680.00
	EMBRACER GROUP AB	23,940	52.86	1,265,468.40
	HENNES & MAURITZ AB-B SHS	27,848	142.84	3,977,808.32
	ESSITY AKTIEBOLAG-B	23,695	305.00	7,226,975.00
	GETINGE AB-B SHS	9,470	255.20	2,416,744.00
	SWEDISH ORPHAN BIOVITRUM AB	7,130	237.60	1,694,088.00
	NORDEA BANK ABP	131,132	108.30	14,201,595.60
	SKANDINAVISKA ENSKILDA BAN-A	62,450	115.20	7,194,240.00
	SVENSKA HANDELSBANKEN-A SHS	60,120	88.04	5,292,964.80
	SWEDBANK AB - A SHARES	34,550	168.75	5,830,312.50
	EQT AB	16,910	210.40	3,557,864.00
	INDUSTRIVARDEN AB-A SHS	4,984	293.50	1,462,804.00
	INDUSTRIVARDEN AB-C SHS	5,980	293.00	1,752,140.00
	INVESTOR AB-A SHS	23,750	217.80	5,172,750.00
	INVESTOR AB-B SHS	69,350	215.70	14,958,795.00
	KINNEVIK AB - B	8,285	165.75	1,373,238.75
	LUNDBERGS AB-B SHS	3,590	489.80	1,758,382.00
	ERICSSON LM-B SHS	123,815	54.85	6,791,252.75
	HEXAGON AB-B SHS	80,990	117.25	9,496,077.50
	TELE2 AB-B SHS	23,245	106.20	2,468,619.00
	TELIA CO AB	118,530	27.04	3,205,051.20
	FASTIGHETS AB BALDER-B SHRS	23,220	40.17	932,747.40
	SAGAX AB-B	7,910	226.60	1,792,406.00
スウェーデンクローナ小計		1,500,871		215,990,160.61
				(2,840,270,612)
ノルウェークローネ	AKER BP ASA	12,100	249.00	3,012,900.00
	EQUINOR ASA	40,254	300.90	12,112,428.60
	NORSK HYDRO A S	50,660	69.12	3,501,619.20
	YARA INTERNATIONAL ASA	6,670	422.40	2,817,408.00
	KONGSBERG GRUPPEN ASA	3,900	471.00	1,836,900.00
	ADEVINTA ASA	11,400	79.25	903,450.00
	MOWI ASA	16,360	192.30	3,146,028.00
	ORKLA ASA	32,290	81.58	2,634,218.20
	SALMAR ASA	2,100	470.00	987,000.00
	DNB BANK ASA	35,845	185.75	6,658,208.75
	GJENSIDIGE FORSIKRING ASA	7,410	181.80	1,347,138.00
	TELENOR ASA	23,915	122.85	2,937,957.75
ノルウェークローネ小計		242,904		41,895,256.50
				(538,354,046)
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	364.70	2,977,775.50
	ROCKWOOL A/S-B SHS	315	1,758.00	553,770.00
	VESTAS WIND SYSTEMS A/S	41,480	206.55	8,567,694.00
	AP MOELLER - MAERSK A/S - A	155	12,010.00	1,861,550.00
	AP MOELLER - MAERSK A/S - B	195	12,215.00	2,381,925.00
	DSV A/S	7,250	1,318.00	9,555,500.00
	PANDORA A/S	3,310	615.00	2,035,650.00
	CARLSBERG AS-B	3,630	1,141.50	4,143,645.00
	COLOPLAST-B	4,485	920.00	4,126,200.00
	DEMANT A/S	3,640	277.00	1,008,280.00
	GENMAB A/S	2,580	2,883.00	7,438,140.00
	NOVO NORDISK A/S-B	66,145	1,162.00	76,860,490.00
	DANSKE BANK A/S	26,635	141.90	3,779,506.50
	TRYG A/S	13,945	161.10	2,246,539.50
	ORSTED A/S	7,570	663.60	5,023,452.00
デンマーククローネ小計		193,340		134,659,061.50
				(2,675,675,552)
豪ドル	AMPOL LTD	8,775	30.40	266,760.00
	SANTOS LTD	121,660	7.17	872,302.20
	WASHINGTON H. SOUL PATTINSON	8,370	33.02	276,377.40
	WOODSIDE ENERGY GROUP LTD	75,946	33.92	2,576,088.32
	BHP GROUP LTD	201,417	43.85	8,832,135.45
	BLUESCOPE STEEL LTD	18,310	19.48	356,678.80
	FORTESCUE METALS GROUP LTD	65,915	20.38	1,343,347.70
	IGO LTD	24,300	14.67	356,481.00
	JAMES HARDIE INDUSTRIES PLC-CDI	16,955	33.99	576,300.45
	MINERAL RESOURCES LTD	6,240	73.75	460,200.00
	NEWCREST MINING LTD	35,809	28.68	1,027,002.12
	NORTHERN STAR RESOURCES LTD	42,190	13.97	589,394.30
	ORICA LIMITED	17,675	16.41	290,046.75
	PILBARA MINERALS LTD	127,000	4.73	600,710.00
	RIO TINTO LTD	16,018	108.96	1,745,321.28
	SOUTH32 LTD	207,787	4.04	839,459.48
	REECE LTD	10,200	18.13	184,926.00
	BRAMBLES LTD	54,798	14.42	790,187.16
	COMPUTERSHARE LTD	20,910	21.82	456,256.20
	AURIZON HOLDINGS LTD	73,570	3.51	258,230.70
	QANTAS AIRWAYS LTD	35,030	6.37	223,141.10
	TRANSURBAN GROUP	129,996	14.93	1,940,840.28
	ARISTOCRAT LEISURE LTD	23,520	39.51	929,275.20
	IDP EDUCATION LTD	7,220	27.63	199,488.60
	LOTTERY CORP LTD/THE	85,554	4.95	423,492.30
	REA GROUP LTD	1,820	136.70	248,794.00
	SEEK LTD	12,860	24.03	309,025.80
	WESFARMERS LTD	42,585	51.83	2,207,180.55
	COLES GROUP LTD	57,925	18.33	1,061,765.25
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	6.35	320,433.70
	WOOLWORTHS GROUP LTD	49,102	38.83	1,906,630.66
	TREASURY WINE ESTATES LTD	27,906	13.29	370,870.74
	COCHLEAR LTD	2,527	248.63	628,288.01
	RAMSAY HEALTH CARE LTD	7,105	61.40	436,247.00
	SONIC HEALTHCARE LTD	17,660	36.24	639,998.40
	CSL LTD	19,162	307.81	5,898,255.22
	ANZ GROUP HOLDINGS LTD	120,799	23.53	2,842,400.47
	COMMONWEALTH BANK OF AUSTRAL	67,377	98.50	6,636,634.50
	NATIONAL AUSTRALIA BANK LTD	124,183	26.46	3,285,882.18
	WESTPAC BANKING CORP	140,651	21.13	2,971,955.63
	ASX LTD	7,105	68.75	488,468.75
	MACQUARIE GROUP LTD	14,604	174.84	2,553,363.36
	INSURANCE AUSTRALIA GROUP	95,125	4.89	465,161.25
	MEDIBANK PRIVATE LTD	108,430	3.54	383,842.20
	QBE INSURANCE GROUP LTD	55,210	14.77	815,451.70
	SUNCORP GROUP LTD	59,226	12.28	727,295.28
	WISETECH GLOBAL LTD	5,920	71.20	421,504.00
	XERO LTD	4,930	94.27	464,751.10
	TELSTRA GROUP LTD	164,284	4.35	714,635.40
	APA GROUP	45,818	10.25	469,634.50
	ORIGIN ENERGY LTD	68,320	8.36	571,155.20
豪ドル小計		2,806,261		64,254,067.64
				(5,863,183,672)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	47,165	8.80	415,287.82
	EBOS GROUP LTD	5,630	44.05	248,001.50
	FISHER & PAYKEL HEALTHCARE C	23,130	26.70	617,571.00
	SPARK NEW ZEALAND LTD	76,577	5.22	399,731.94
	MERCURY NZ LTD	34,100	6.41	218,581.00
	MERIDIAN ENERGY LTD	57,830	5.48	316,908.40
ニュージーランドドル小計		244,432		2,216,081.66
				(188,588,549)
香港ドル	CK HUTCHISON HOLDINGS LTD	103,208	52.35	5,402,938.80
	TECHTRONIC INDUSTRIES CO	52,500	82.75	4,344,375.00
	XINYI GLASS HOLDING CO LTD	71,000	13.32	945,720.00
	MTR CORP	62,500	39.25	2,453,125.00
	SITC INTERNATIONAL HOLDINGS	52,000	13.02	677,040.00
	GALAXY ENTERTAINMENT GROUP L	81,000	51.95	4,207,950.00
	SANDS CHINA LTD	96,600	26.45	2,555,070.00
	BUDWEISER BREWING CO APAC LT	67,900	21.40	1,453,060.00
	WH GROUP LTD	299,894	4.30	1,289,544.20
	BOC HONG KONG HOLDINGS LTD	148,000	24.65	3,648,200.00
	HANG SENG BANK LTD	29,100	113.70	3,308,670.00
	HONG KONG EXCHANGES & CLEAR	48,300	313.40	15,137,220.00
	AIA GROUP LTD	471,790	82.10	38,733,959.00
	HKT TRUST AND HKT LTD	150,000	10.20	1,530,000.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	46.70	1,167,500.00
	CLP HOLDINGS LTD	63,000	60.95	3,839,850.00
	HONG KONG & CHINA GAS	456,237	7.46	3,403,528.02
	POWER ASSETS HOLDINGS	58,000	46.55	2,699,900.00
	CK ASSET HOLDINGS LTD	80,538	46.30	3,728,909.40
	ESR GROUP LTD	75,800	11.70	886,860.00
	HANG LUNG PROPERTIES LTD	78,000	13.08	1,020,240.00
	HENDERSON LAND DEVELOPMENT	57,901	27.80	1,609,647.80
	NEW WORLD DEVELOPMENT	61,666	20.20	1,245,653.20
	SINO LAND CO	123,050	10.56	1,299,408.00
	SUN HUNG KAI PROPERTIES	60,480	105.10	6,356,448.00
	SWIRE PACIFIC LTD - CL A	17,517	57.95	1,015,110.15
	SWIRE PROPERTIES LTD	41,600	20.80	865,280.00
	WHARF REAL ESTATE INVESTMENT	63,800	42.95	2,740,210.00
香港ドル小計		2,996,381		117,565,416.57
				(2,040,935,631)
シンガポールドル	KEPPEL CORP LTD	53,360	6.44	343,638.40
	SEATRIUM LTD	2,277,177	0.12	286,924.30
	SINGAPORE TECH ENGINEERING	63,300	3.62	229,146.00
	SINGAPORE AIRLINES LTD	53,900	5.90	318,010.00
	GENTING SINGAPORE LTD	211,100	1.03	217,433.00
	WILMAR INTERNATIONAL LTD	73,960	4.00	295,840.00
	DBS GROUP HOLDINGS LTD	71,195	30.96	2,204,197.20
	OVERSEA-CHINESE BANKING CORP	134,240	12.26	1,645,782.40
	UNITED OVERSEAS BANK LTD	49,900	27.98	1,396,202.00
	SINGAPORE EXCHANGE LTD	32,800	9.52	312,256.00
	VENTURE CORP LTD	9,900	15.27	151,173.00
	SINGAPORE TELECOMMUNICATIONS	354,480	2.55	903,924.00
	CAPITALAND INVESTMENT LTD/SI	105,000	3.58	375,900.00
	CITY DEVELOPMENTS LTD	17,300	7.01	121,273.00
	UOL GROUP LTD	15,550	6.86	106,673.00
シンガポールドル小計		3,523,162		8,908,372.30
				(907,406,802)
イスラエルシュケル	ICL GROUP LTD	26,090	23.17	604,505.30
	ELBIT SYSTEMS LTD	1,010	711.00	718,110.00
	BANK HAPOALIM BM	46,265	32.12	1,486,031.80
	BANK LEUMI LE-ISRAEL	62,565	28.95	1,811,256.75
	ISRAEL DISCOUNT BANK-A	48,330	19.02	919,236.60
	MIZRAHI TEFAHOT BANK LTD	6,900	123.20	850,080.00
	NICE LTD	2,440	677.90	1,654,076.00
	BEZEQ THE ISRAELI TELECOM CO	102,500	4.92	504,300.00
	TOWER SEMICONDUCTOR LTD	4,700	150.50	707,350.00
	AZRIELI GROUP LTD	1,780	216.20	384,836.00
イスラエルシュケル小計		302,580		9,639,782.45
				(358,034,051)
合 計		45,810,694		268,410,984,151
				(268,410,984,151)

(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	6,250	755,062.50
		AMERICAN HOMES 4 RENT- A	12,110	422,639.00
		AMERICAN TOWER CORP	18,519	3,619,723.74
		ANNALY CAPITAL MANAGEMENT IN	18,847	354,889.01
		AVALONBAY COMMUNITIES INC	5,790	1,034,441.40
		BOSTON PROPERTIES INC	5,717	280,761.87
		CAMDEN PROPERTY TRUST	3,700	402,708.00
		CROWN CASTLE INC	18,130	2,065,007.00
		DIGITAL REALTY TRUST INC	11,695	1,150,554.10
		EQUINIX INC	3,693	2,733,780.18
		EQUITY LIFESTYLE PROPERTIES	6,550	448,937.00
		EQUITY RESIDENTIAL-REIT	15,450	965,007.00
		ESSEX PROPERTY TRUST INC	2,480	530,844.00
		EXTRA SPACE STORAGE INC	5,290	805,243.80
		GAMING AND LEISURE PROPERTIE	11,340	552,258.00
		HEALTHCARE REALTY TRUST INC	14,810	296,496.20
		HEALTHPEAK PROPERTIES INC	20,375	426,652.50
		HOST HOTELS & RESORTS INC	27,179	459,868.68
		INVITATION HOMES INC	27,340	931,747.20
		IRON MOUNTAIN INC	13,395	745,565.70
		KIMCO REALTY CORP	23,760	444,074.40
		MEDICAL PROPERTIES TRUST INC	23,470	173,443.30
		MID-AMERICA APARTMENT COMM	4,300	654,804.00
		PROLOGIS INC	36,825	4,613,436.00
		PUBLIC STORAGE	6,319	1,857,722.81
		REALTY INCOME CORP	25,471	1,577,673.74
		REGENCY CENTERS CORP	6,005	355,075.65
		SBA COMMUNICATIONS CORP	4,175	982,294.00
		SIMON PROPERTY GROUP INC	13,394	1,432,220.42
		SUN COMMUNITIES INC	4,640	623,244.80
		UDR INC	12,100	499,125.00
		VENTAS INC	17,025	803,239.50
		VICI PROPERTIES INC	39,120	1,244,798.40
		WELLTOWER INC	20,130	1,613,016.90
		WEYERHAEUSER CO	29,998	902,339.84
		WP CAREY INC	8,610	612,601.50
米ドル小計			524,002	37,371,297.14
				(5,084,364,975)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	141,400.00
加ドル小計			2,800	141,400.00
				(14,288,470)
ユーロ	投資証券	COVIVIO	1,925	92,785.00
		GECINA SA	1,950	191,587.50
		KLEPIERRE	8,402	181,063.10
		UNIBAIL-RODAMCO-WESTFIELD	4,990	224,200.70
		WAREHOUSES DE PAUW SCA	7,730	207,782.40
ユーロ小計			24,997	897,418.70
				(132,853,864)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	30,601	114,784.35
		LAND SECURITIES GROUP PLC	26,624	165,068.80
		SEGRO PLC	45,033	369,540.79
英ポンド小計			102,258	649,393.94
				(110,708,678)
豪ドル	投資証券	DEXUS/AU	42,067	343,266.72
		GOODMAN GROUP	70,642	1,440,390.38
		GPT GROUP	71,335	317,440.75
		LENDLEASE GROUP	23,367	191,375.73
		MIRVAC GROUP	159,875	375,706.25
		SCENTRE GROUP	198,271	563,089.64
		STOCKLAND	119,000	537,880.00
		VICINITY CENTRES	154,902	317,549.10
豪ドル小計			839,459	4,086,698.57
				(372,911,244)
香港ドル	投資証券	LINK REIT	104,160	5,260,080.00
香港ドル小計			104,160	5,260,080.00
				(91,314,988)
シンガポールドル	投資証券	CAPITALAND ASCENDAS REIT	138,243	398,139.84
		CAPITALAND ASCOTT TRUST	5,986	6,345.16
		CAPITALAND INTEGRATED COMMER	209,556	433,780.92
		MAPLETREE LOGISTICS TRUST	144,556	247,190.76
		MAPLETREE PAN ASIA COM TRUST	106,000	178,080.00
シンガポールドル小計			604,341	1,263,536.68
				(128,703,846)
	合計			5,935,146,065
				(5,935,146,065)

(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	600銘柄	97.4%	―	70.9%
	投資証券	36銘柄	―	2.6%	1.9%
加ドル	株式	85銘柄	99.9%	―	3.6%
	投資証券	1銘柄	―	0.1%	0.0%
ユーロ	株式	221銘柄	99.5%	―	10.2%
	投資証券	5銘柄	―	0.5%	0.0%
英ポンド	株式	77銘柄	99.1%	―	4.6%
	投資証券	3銘柄	―	0.9%	0.0%
スイスフラン	株式	43銘柄	100.0%	―	3.2%
スウェーデンクローナ	株式	46銘柄	100.0%	―	1.0%
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%	―	1.0%
豪ドル	株式	51銘柄	94.0%	―	2.1%
	投資証券	8銘柄	―	6.0%	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	28銘柄	95.7%	―	0.7%
	投資証券	1銘柄	―	4.3%	0.0%
シンガポールドル	株式	15銘柄	87.6%	―	0.3%
	投資証券	5銘柄	―	12.4%	0.0%
イスラエルシュケル	株式	10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。