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 5月16日現在	2023年11月16日現在
資産の部
流動資産
預金	816,462,176	172,908,653
コール・ローン	2,311,745,708	2,964,439,727
株式	268,410,984,151	318,937,871,497
投資証券	5,935,146,065	6,477,630,868
派生商品評価勘定	160,829,653	235,511,447
未収入金	17,842,447	8,091,315
未収配当金	350,345,273	313,446,051
差入委託証拠金	501,820,542	443,800,030
流動資産合計	278,505,176,015	329,553,699,588
資産合計	278,505,176,015	329,553,699,588
負債の部
流動負債
派生商品評価勘定	3,410,355	1,420,244
未払金	1,713,373,437	-
未払解約金	351,698,560	764,293,626
未払利息	1,741	1,044
流動負債合計	2,068,484,093	765,714,914
負債合計	2,068,484,093	765,714,914
純資産の部
元本等
元本	60,924,294,959	61,113,286,191
剰余金
剰余金又は欠損金(△)	215,512,396,963	267,674,698,483
元本等合計	276,436,691,922	328,787,984,674
純資産合計	276,436,691,922	328,787,984,674
負債純資産合計	278,505,176,015	329,553,699,588

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 5月16日現在	2023年11月16日現在
1.	期首	2022年11月17日	2023年 5月17日
	期首元本額	59,529,336,400円	60,924,294,959円
	期首からの追加設定元本額	4,598,887,638円	4,889,763,230円
	期首からの一部解約元本額	3,203,929,079円	4,700,771,998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)	31,512,478,280円	33,245,457,214円
	DCインデックスバランス(株式20)	123,268,062円	116,475,404円
	DCインデックスバランス(株式40)	337,776,342円	321,177,796円
	DCインデックスバランス(株式60)	688,726,029円	679,904,336円
	DCインデックスバランス(株式80)	764,995,413円	814,376,074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	1,425,760,156円	1,242,896,605円
	日興五大陸株式ファンド	3,518,711,993円	3,360,122,358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)	14,006,450円	13,258,596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)	86,196,465円	75,144,450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)	5,895,944,937円	5,879,043,409円
	グローバル3倍3分法ファンド(適格機関投資家向け)	10,600,506,984円	9,111,078,416円
	Tracers グローバル3分法(おとなのバランス)	2,422,270円	8,539,578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	269,908,579円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	51,360,701円	312,052,699円
	Niつみインデックスラップ世界10指数(均等型)	-円	266,848円
	Niつみインデックスラップ世界10指数(安定成長型)	-円	150,004円
	国際分散型ファンド40(適格機関投資家向け)	1,600,650,470円	1,318,568,798円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	18,097,541円	15,811,637円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	50,755,364円	46,585,036円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	79,545,029円	73,463,799円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	78,491,205円	74,055,424円
	インデックスファンド海外株式(ヘッジなし)	4,072,703,103円	4,134,949,131円
	計	60,924,294,959円	61,113,286,191円
2.	受益権の総数	60,924,294,959口	61,113,286,191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11月17日 至 2023年 5月16日	自 2023年 5月17日 至 2023年11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

	2023年 5月16日現在	2023年11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)

(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

(2023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	20,148,856,594
投資証券	657,703,357
合計	20,806,559,951

(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 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

(2023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	3,279,835,372	-	3,455,654,382	175,819,010
合計		3,279,835,372	-	3,455,654,382	175,819,010

(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 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

(2023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	2,682,145,367	-	2,740,417,560	58,272,193
	米ドル	2,259,288,770	-	2,299,257,470	39,968,700
	ユーロ	422,856,597	-	441,160,090	18,303,493
合計		2,682,145,367	-	2,740,417,560	58,272,193

(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 5月16日現在		2023年11月16日現在
1口当たり純資産額	4.5374円	1口当たり純資産額	5.3800円
(1万口当たり純資産額)	(45,374円)	(1万口当たり純資産額)	(53,800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	37.31	475,702.50
	BAKER HUGHES CO	40,615	34.66	1,407,715.90
	CHENIERE ENERGY INC	9,500	171.79	1,632,005.00
	CHESAPEAKE ENERGY CORP	3,750	83.25	312,187.50
	CHEVRON CORP	73,401	145.56	10,684,249.56
	CONOCOPHILLIPS	49,036	115.03	5,640,611.08
	COTERRA ENERGY INC	32,460	27.15	881,289.00
	DEVON ENERGY CORPORATION	25,260	45.52	1,149,835.20
	DIAMONDBACK ENERGY INC	6,540	155.79	1,018,866.60
	EOG RESOURCES INC	23,472	123.07	2,888,699.04
	EQT CORP	12,660	41.33	523,237.80
	EXXON MOBIL CORP	162,971	103.66	16,893,573.86
	HALLIBURTON CO	37,607	38.44	1,445,613.08
	HESS CORP	10,870	144.17	1,567,127.90
	HF SINCLAIR CORP	5,940	54.59	324,264.60
	KINDER MORGAN INC	81,490	16.92	1,378,810.80
	MARATHON OIL CORP	28,380	25.41	721,135.80
	MARATHON PETROLEUM CORP	17,692	150.33	2,659,638.36
	OCCIDENTAL PETROLEUM CORP	28,351	61.30	1,737,916.30
	ONEOK INC	22,440	66.12	1,483,732.80
	OVINTIV INC	9,400	45.41	426,854.00
	PHILLIPS 66	18,855	115.49	2,177,563.95
	PIONEER NATURAL RESOURCES CO	9,130	235.20	2,147,376.00
	SCHLUMBERGER LTD	57,921	53.68	3,109,199.28
	TARGA RESOURCES CORP	8,180	86.27	705,688.60
	TEXAS PACIFIC LAND CORP	245	1,682.79	412,283.55
	VALERO ENERGY CORP	14,682	126.70	1,860,209.40
	WILLIAMS COS INC	47,324	35.38	1,674,323.12
	AIR PRODUCTS & CHEMICALS INC	9,115	273.62	2,494,046.30
	ALBEMARLE CORP	4,750	127.72	606,670.00
	AMCOR PLC	65,600	9.35	613,360.00
	AVERY DENNISON CORP	3,040	188.97	574,468.80
	BALL CORP	12,500	51.97	649,625.00
	CELANESE CORP	4,090	127.29	520,616.10
	CF INDUSTRIES HOLDINGS INC	7,820	80.42	628,884.40
	CLEVELAND-CLIFFS INC	21,150	17.02	359,973.00
	CORTEVA INC	28,172	46.73	1,316,477.56
	CROWN HOLDINGS INC	4,565	84.13	384,053.45
	DOW INC	28,025	51.53	1,444,128.25
	DUPONT DE NEMOURS INC	19,162	70.87	1,358,010.94
	EASTMAN CHEMICAL COMPANY	4,815	81.12	390,592.80
	ECOLAB INC	10,200	183.29	1,869,558.00
	FMC CORP	4,840	54.70	264,748.00
	FREEPORT-MCMORAN INC	56,338	36.00	2,028,168.00
	INTERNATIONAL PAPER CO	13,670	34.07	465,736.90
	INTL FLAVORS & FRAGRANCES	10,675	74.00	789,950.00
	LINDE PLC	19,820	402.75	7,982,505.00
	LYONDELLBASELL INDU-CL A	10,570	97.24	1,027,826.80
	MARTIN MARIETTA MATERIALS	2,720	454.88	1,237,273.60
	MOSAIC CO/THE	13,580	37.31	506,669.80
	NEWMONT CORP	45,872	36.37	1,668,364.64
	NUCOR CORP	9,959	156.57	1,559,280.63
	PACKAGING CORP OF AMERICA	3,580	158.40	567,072.00
	PPG INDUSTRIES INC	9,394	133.62	1,255,226.28
	RELIANCE STEEL & ALUMINUM	2,770	272.74	755,489.80
	RPM INTERNATIONAL INC	4,960	101.56	503,737.60
	SEALED AIR CORP	5,746	33.57	192,893.22
	SHERWIN-WILLIAMS CO/THE	9,626	264.79	2,548,868.54
	STEEL DYNAMICS INC	6,010	111.26	668,672.60
	VULCAN MATERIALS CO	5,563	210.87	1,173,069.81
	WESTLAKE CORP	1,360	128.49	174,746.40
	WESTROCK CO	9,989	38.70	386,574.30
	3M CO	21,546	96.82	2,086,083.72
	AECOM	4,930	87.11	429,452.30
AERCAP HOLDINGS NV	6,970	67.83	472,775.10
ALLEGION PLC	3,340	106.67	356,277.80
AMETEK INC	9,033	153.10	1,382,952.30
AXON ENTERPRISE INC	3,320	221.08	733,985.60
BOEING CO/THE	23,182	208.71	4,838,315.22
BUILDERS FIRSTSOURCE INC	5,240	128.66	674,178.40
CARLISLE COS INC	2,250	280.28	630,630.00
CARRIER GLOBAL CORP	33,088	52.35	1,732,156.80
CATERPILLAR INC	20,896	251.09	5,246,776.64
CUMMINS INC	5,535	223.75	1,238,456.25
DEERE & CO	11,305	380.87	4,305,735.35
DOVER CORP	5,350	138.83	742,740.50
EATON CORP PLC	16,196	225.65	3,654,627.40
EMERSON ELECTRIC CO	22,490	88.37	1,987,441.30
FASTENAL CO	22,796	60.11	1,370,267.56
FERGUSON PLC	8,440	163.76	1,382,134.40
FORTIVE CORP	14,854	67.44	1,001,753.76
FORTUNE BRANDS INNOVATIONS I	5,050	65.92	332,896.00
GENERAC HOLDINGS INC	2,440	110.78	270,303.20
GENERAL DYNAMICS CORP	9,397	245.76	2,309,406.72
GENERAL ELECTRIC CO	44,157	116.30	5,135,459.10
GRACO INC	6,310	79.61	502,339.10
HEICO CORP	1,800	170.07	306,126.00
HEICO CORP-CLASS A	3,120	136.08	424,569.60
HONEYWELL INTERNATIONAL INC	27,006	189.55	5,118,987.30
HOWMET AEROSPACE INC	17,943	51.55	924,961.65
HUBBELL INC	2,320	289.41	671,431.20
HUNTINGTON INGALLS INDUSTRIE	1,530	234.90	359,397.00
IDEX CORP	2,880	199.08	573,350.40
ILLINOIS TOOL WORKS	12,365	237.52	2,936,934.80
INGERSOLL-RAND INC	16,398	69.71	1,143,104.58
JARDINE MATHESON HLDGS LTD	6,570	41.02	269,501.40
JOHNSON CONTROLS INTERNATION	27,484	51.87	1,425,595.08
L3HARRIS TECHNOLOGIES INC	7,750	187.44	1,452,660.00
LENNOX INTERNATIONAL INC	1,385	403.63	559,027.55
LOCKHEED MARTIN CORP	9,246	445.14	4,115,764.44
MASCO CORP	9,849	59.24	583,454.76
NORDSON CORP	2,345	233.55	547,674.75
NORTHROP GRUMMAN CORP	5,784	464.99	2,689,502.16
OTIS WORLDWIDE CORP	17,124	83.60	1,431,566.40
OWENS CORNING	3,550	129.82	460,861.00
PACCAR INC	20,706	90.45	1,872,857.70
PARKER HANNIFIN CORP	5,265	429.08	2,259,106.20
PENTAIR PLC	6,918	63.99	442,682.82
QUANTA SERVICES INC	5,710	183.72	1,049,041.20
ROCKWELL AUTOMATION INC	4,618	270.17	1,247,645.06
RTX CORP	58,756	80.63	4,737,496.28
SENSATA TECHNOLOGIES HOLDING	6,420	33.00	211,860.00
SMITH (A.O.) CORP	5,020	75.00	376,500.00
SNAP-ON INC	2,525	275.04	694,476.00
STANLEY BLACK & DECKER INC	5,806	90.35	524,572.10
TEXTRON INC	7,956	77.57	617,146.92
TORO CO	3,890	86.95	338,235.50
TRANE TECHNOLOGIES PLC	9,066	225.71	2,046,286.86
TRANSDIGM GROUP INC	2,180	994.16	2,167,268.80
UNITED RENTALS INC	2,805	479.51	1,345,025.55
WABTEC CORP	7,130	114.88	819,094.40
WATSCO INC	1,240	381.88	473,531.20
WW GRAINGER INC	1,847	794.80	1,467,995.60
XYLEM INC	9,468	100.24	949,072.32
AUTOMATIC DATA PROCESSING	16,771	230.46	3,865,044.66
BOOZ ALLEN HAMILTON HOLDINGS	5,070	126.76	642,673.20
BROADRIDGE FINANCIAL SOLUTIO	4,400	180.32	793,408.00
CERIDIAN HCM HOLDING INC	5,280	69.26	365,692.80
CINTAS CORP	3,592	547.24	1,965,686.08
CLARIVATE PLC	14,250	7.25	103,312.50
COPART INC	35,140	49.22	1,729,590.80
EQUIFAX INC	5,024	198.60	997,766.40
JACOBS SOLUTIONS INC	4,880	137.00	668,560.00
LEIDOS HOLDINGS INC	4,960	104.96	520,601.60
PAYCHEX INC	13,072	117.14	1,531,254.08
PAYCOM SOFTWARE INC	1,945	177.11	344,478.95
PAYLOCITY HOLDING CORP	1,730	154.18	266,731.40
REPUBLIC SERVICES INC	8,920	157.02	1,400,618.40
ROBERT HALF INC	4,415	80.08	353,553.20
ROLLINS INC	14,385	39.03	561,446.55
SS&C TECHNOLOGIES HOLDINGS	8,470	55.18	467,374.60
TRANSUNION	7,940	57.40	455,756.00
VERALTO CORP	9,343	73.91	690,541.13
VERISK ANALYTICS INC	5,810	237.79	1,381,559.90
WASTE CONNECTIONS INC	10,606	134.02	1,421,416.12
WASTE MANAGEMENT INC	16,514	171.17	2,826,701.38
C.H. ROBINSON WORLDWIDE INC	4,930	83.25	410,422.50
CSX CORP	81,669	30.99	2,530,922.31
DELTA AIR LINES INC	5,705	35.76	204,010.80
EXPEDITORS INTL WASH INC	6,467	118.40	765,692.80
FEDEX CORP	9,448	257.42	2,432,104.16
GRAB HOLDINGS LTD - CL A	77,000	3.42	263,340.00
HUNT (JB) TRANSPRT SVCS INC	3,140	181.94	571,291.60
KNIGHT-SWIFT TRANSPORTATION	6,140	53.21	326,709.40
NORFOLK SOUTHERN CORP	8,915	207.01	1,845,494.15
OLD DOMINION FREIGHT LINE	3,955	402.74	1,592,836.70
SOUTHWEST AIRLINES CO	5,470	24.94	136,421.80
U-HAUL HOLDING CO	3,375	52.61	177,558.75
UBER TECHNOLOGIES INC	74,020	53.76	3,979,315.20
UNION PACIFIC CORP	24,716	218.08	5,390,065.28
UNITED PARCEL SERVICE-CL B	29,147	147.17	4,289,563.99
APTIV PLC	11,080	80.29	889,613.20
BORGWARNER INC	9,120	34.13	311,265.60
FORD MOTOR COMPANY	159,205	10.47	1,666,876.35
GENERAL MOTORS CORP	52,765	28.14	1,484,807.10
LEAR CORP	2,290	135.90	311,211.00
LUCID GROUP INC	36,360	4.22	153,439.20
RIVIAN AUTOMOTIVE INC-A	27,210	17.24	469,100.40
TESLA INC	115,315	242.84	28,003,094.60
DECKERS OUTDOOR CORP	1,220	632.33	771,442.60
DR HORTON INC	12,896	127.90	1,649,398.40
GARMIN LTD	5,865	118.84	696,996.60
HASBRO INC	5,188	46.83	242,954.04
LENNAR CORP-CL A	10,040	126.85	1,273,574.00
LULULEMON ATHLETICA INC	4,710	432.19	2,035,614.90
MOHAWK INDUSTRIES INC	1,878	86.33	162,127.74
NIKE INC -CL B	49,948	107.82	5,385,393.36
NVR INC	148	6,292.17	931,241.16
PULTE GROUP INC	8,850	87.04	770,304.00
VF CORP	12,170	17.77	216,260.90
WHIRLPOOL CORP	2,079	114.96	239,001.84
AIRBNB INC-CLASS A	17,500	128.35	2,246,125.00
ARAMARK	8,880	27.04	240,115.20
BOOKING HOLDINGS INC	1,498	3,120.82	4,674,988.36
CAESARS ENTERTAINMENT INC	7,970	46.51	370,684.70
CARNIVAL CORP	38,787	14.57	565,126.59
CHIPOTLE MEXICAN GRILL INC	1,065	2,155.81	2,295,937.65
DARDEN RESTAURANTS INC	4,853	155.82	756,194.46
DOMINO'S PIZZA INC	1,375	381.43	524,466.25
DOORDASH INC - A	10,020	95.16	953,503.20
DRAFTKINGS INC-CL A	15,800	36.62	578,596.00
EXPEDIA GROUP INC	6,032	130.33	786,150.56
HILTON WORLDWIDE HOLDINGS IN	10,650	165.57	1,763,320.50
HYATT HOTELS CORP - CL A	1,680	112.50	189,000.00
LAS VEGAS SANDS CORP	14,390	49.28	709,139.20
MARRIOTT INTERNATIONAL-CL A	10,673	201.17	2,147,087.41
MCDONALD'S CORP	29,561	270.39	7,992,998.79
MGM RESORTS INTERNATIONAL	12,900	40.63	524,127.00
ROYAL CARIBBEAN CRUISES LTD	9,358	102.10	955,451.80
STARBUCKS CORP	46,124	106.03	4,890,527.72
VAIL RESORTS INC	1,520	224.56	341,331.20
WYNN RESORTS LTD	4,180	87.46	365,582.80
YUM! BRANDS INC	11,394	126.62	1,442,708.28
ALPHABET INC-CL A	239,890	134.62	32,293,991.80
ALPHABET INC-CL C	213,320	136.38	29,092,581.60
CHARTER COMMUNICATION-A	3,926	417.60	1,639,497.60
COMCAST CORP-CLASS A	168,444	42.53	7,163,923.32
ELECTRONIC ARTS INC	10,834	134.43	1,456,414.62
FOX CORP - CLASS A	13,084	30.47	398,669.48
FOX CORP- CLASS B	5,466	28.46	155,562.36
INTERPUBLIC GROUP OF COS INC	15,096	30.24	456,503.04
LIBERTY BROADBAND-C	4,850	84.58	410,213.00
LIBERTY MEDIA CORP-LIB-NEW-C	7,780	64.57	502,354.60
LIBERTY MEDIA CORP-LIBER-NEW C	5,726	26.14	149,677.64
LIVE NATION ENTERTAINMENT IN	6,420	89.19	572,599.80
MATCH GROUP INC	10,912	31.98	348,965.76
META PLATFORMS INC-CLASS A	89,270	332.71	29,701,021.70
NETFLIX INC	18,000	461.94	8,314,920.00
NEWS CORP - CLASS A	14,750	20.88	307,980.00
OMNICOM GROUP	9,397	78.17	734,563.49
PARAMOUNT GLOBAL	22,823	13.17	300,578.91
PINTEREST INC- CLASS A	22,100	31.66	699,686.00
ROBLOX CORP -CLASS A	19,130	39.76	760,608.80
ROKU INC	4,700	91.10	428,170.00
SEA LTD-ADR	14,470	38.49	556,950.30
SIRIUS XM HOLDINGS INC	30,280	5.19	157,153.20
SNAP INC - A	45,300	12.20	552,660.00
TAKE-TWO INTERACTIVE SOFTWRE	7,240	153.94	1,114,525.60
THE WALT DISNEY CO.	74,082	93.93	6,958,522.26
TRADE DESK INC/THE -CLASS A	19,370	68.05	1,318,128.50
WARNER BROS DISCOVERY INC	94,890	10.56	1,002,038.40
ZOOMINFO TECHNOLOGIES INC	9,840	13.62	134,020.80
AMAZON.COM INC	373,070	143.20	53,423,624.00
AUTOZONE INC	722	2,686.42	1,939,595.24
BATH & BODY WORKS INC	9,270	32.50	301,275.00
BEST BUY CO INC	7,814	68.88	538,228.32
BURLINGTON STORES INC	2,585	135.81	351,068.85
CARMAX INC	5,949	67.93	404,115.57
CHEWY INC - CLASS A	4,860	21.13	102,691.80
DICK'S SPORTING GOODS INC	2,270	117.82	267,451.40
EBAY INC	21,897	40.62	889,456.14
ETSY INC	4,800	71.74	344,352.00
GENUINE PARTS CO	5,751	137.87	792,890.37
GLOBAL-E ONLINE LTD	3,050	28.75	87,687.50
HOME DEPOT INC	40,665	308.19	12,532,546.35
LKQ CORP	10,260	45.67	468,574.20
LOWE'S COS INC	23,772	204.85	4,869,694.20
MERCADOLIBRE INC	1,905	1,442.55	2,748,057.75
O'REILLY AUTOMOTIVE INC	2,420	973.33	2,355,470.70
POOL CORP	1,540	350.59	539,908.60
ROSS STORES INC	13,762	123.97	1,706,075.14
TJX COMPANIES INC	46,636	89.43	4,170,657.48
TRACTOR SUPPLY COMPANY	4,530	207.50	939,975.00
ULTA BEAUTY INC	2,100	415.33	872,193.00
ALBERTSONS COS INC - CLASS A	10,260	21.42	219,769.20
COSTCO WHOLESALE CORP	17,934	596.78	10,702,652.52
DOLLAR GENERAL CORP	8,725	122.99	1,073,087.75
DOLLAR TREE INC	8,986	118.72	1,066,817.92
KROGER CO	26,880	44.51	1,196,428.80
SYSCO CORP	19,996	70.50	1,409,718.00
TARGET CORP	17,980	130.46	2,345,670.80
WALGREENS BOOTS ALLIANCE INC	30,782	21.55	663,352.10
WALMART INC	59,932	169.78	10,175,254.96
ALTRIA GROUP INC	72,578	40.75	2,957,553.50
ARCHER-DANIELS-MIDLAND CO	22,143	74.24	1,643,896.32
BROWN-FORMAN CORP-CLASS B	12,770	59.22	756,239.40
BUNGE GLOBAL SA	5,847	106.79	624,401.13
CAMPBELL SOUP CO	7,885	40.50	319,342.50
COCA-COLA CO/THE	166,332	57.21	9,515,853.72
COCA-COLA EUROPACIFIC PARTNE	7,710	61.53	474,396.30
CONAGRA BRANDS INC	20,640	28.15	581,016.00
CONSTELLATION BRANDS INC-A	6,560	239.54	1,571,382.40
DARLING INGREDIENTS INC	5,880	44.00	258,720.00
GENERAL MILLS INC	23,059	64.69	1,491,686.71
HERSHEY CO/THE	5,945	195.72	1,163,555.40
HORMEL FOODS CORP	11,500	32.74	376,510.00
JM SMUCKER CO/THE	4,100	111.90	458,790.00
KELLANOVA	11,098	52.30	580,425.40
KEURIG DR PEPPER INC	39,700	31.89	1,266,033.00
KRAFT HEINZ CO/THE	32,911	33.56	1,104,493.16
LAMB WESTON HOLDING INC	6,150	94.83	583,204.50
MCCORMICK & CO-NON VTG SHRS	10,420	65.87	686,365.40
MOLSON COORS BEVERAGE CO - B	7,570	59.72	452,080.40
MONDELEZ INTERNATIONAL INC	55,295	69.99	3,870,097.05
MONSTER BEVERAGE CORP	31,880	55.42	1,766,789.60
PEPSICO INC	55,711	167.25	9,317,664.75
PHILIP MORRIS INTERNATIONAL	62,928	91.73	5,772,385.44
TYSON FOODS INC-CL A	10,906	48.31	526,868.86
CHURCH & DWIGHT CO INC	10,310	91.65	944,911.50
CLOROX COMPANY	5,266	138.01	726,760.66
COLGATE-PALMOLIVE CO	33,160	75.47	2,502,585.20
ESTEE LAUDER COMPANIES-CL A	9,200	126.07	1,159,844.00
KENVUE INC	60,000	19.60	1,176,000.00
KIMBERLY-CLARK CORP	13,663	121.55	1,660,737.65
PROCTER & GAMBLE CO	95,309	151.42	14,431,688.78
ABBOTT LABORATORIES	70,436	98.00	6,902,728.00
ALIGN TECHNOLOGY INC	3,060	205.06	627,483.60
BAXTER INTERNATIONAL INC	19,439	35.31	686,391.09
BECTON DICKINSON AND CO	11,547	233.76	2,699,226.72
BOSTON SCIENTIFIC CORP	57,708	53.85	3,107,575.80
CARDINAL HEALTH INC	10,305	101.80	1,049,049.00
CENCORA INC	7,014	193.22	1,355,245.08
CENTENE CORP	22,367	73.23	1,637,935.41
CIGNA GROUP/THE	12,010	282.98	3,398,589.80
COOPER COS INC/THE	2,025	341.51	691,557.75
CVS HEALTH CORP	51,648	69.13	3,570,426.24
DAVITA INC	2,108	94.47	199,142.76
DENTSPLY SIRONA INC	8,222	29.32	241,069.04
DEXCOM INC	15,500	102.11	1,582,705.00
EDWARDS LIFESCIENCES CORP	24,120	67.01	1,616,281.20
ELEVANCE HEALTH INC	9,616	456.72	4,391,819.52
GE HEALTHCARE TECHNOLOGY	16,705	71.52	1,194,741.60
HCA HEALTHCARE INC	8,190	241.07	1,974,363.30
HENRY SCHEIN INC	5,280	67.59	356,875.20
HOLOGIC INC	9,858	72.01	709,874.58
HUMANA INC	5,055	506.79	2,561,823.45
IDEXX LABORATORIES INC	3,360	460.56	1,547,481.60
INSULET CORP	2,745	173.49	476,230.05
INTUITIVE SURGICAL INC	14,225	293.22	4,171,054.50
LABORATORY CRP OF AMER HLDGS	3,415	209.92	716,876.80
MCKESSON CORP	5,439	446.38	2,427,860.82
MEDTRONIC PLC	53,528	74.02	3,962,142.56
MOLINA HEALTHCARE INC	2,655	364.45	967,614.75
QUEST DIAGNOSTICS	4,386	135.45	594,083.70
RESMED INC	5,830	152.15	887,034.50
STERIS PLC	4,240	203.53	862,967.20
STRYKER CORP	13,873	283.64	3,934,937.72
TELEFLEX INC	1,820	211.59	385,093.80
UNITEDHEALTH GROUP INC	37,515	538.41	20,198,451.15
UNIVERSAL HEALTH SERVICES-B	1,920	132.90	255,168.00
VEEVA SYSTEMS INC-CLASS-A	5,790	176.78	1,023,556.20
ZIMMER BIOMET HOLDINGS INC	8,412	110.50	929,526.00
ABBVIE INC	71,326	137.60	9,814,457.60
AGILENT TECHNOLOGIES INC	12,750	113.60	1,448,400.00
ALNYLAM PHARMACEUTICALS INC	5,040	171.05	862,092.00
AMGEN INC	21,591	273.03	5,894,990.73
AVANTOR INC	27,110	19.29	522,951.90
BIO-RAD LABORATORIES-A	950	306.89	291,545.50
BIO-TECHNE CORP	6,730	60.89	409,789.70
BIOGEN INC	5,643	229.63	1,295,802.09
BIOMARIN PHARMACEUTICAL INC	8,380	87.06	729,562.80
BRISTOL-MYERS SQUIBB CO	85,225	51.57	4,395,053.25
CATALENT INC	6,520	39.56	257,931.20
CHARLES RIVER LABORATORIES	1,910	187.57	358,258.70
DANAHER CORP	28,409	208.16	5,913,617.44
ELI LILLY & CO	32,549	588.54	19,156,388.46
EXACT SCIENCES CORP	7,370	63.12	465,194.40
GILEAD SCIENCES INC	50,624	75.04	3,798,824.96
ILLUMINA INC	6,275	100.17	628,566.75
INCYTE CORP	7,670	54.98	421,696.60
IQVIA HOLDINGS INC	7,438	205.83	1,530,963.54
JAZZ PHARMACEUTICALS PLC	2,450	125.40	307,230.00
JOHNSON & JOHNSON	97,371	148.80	14,488,804.80
MERCK & CO. INC.	102,483	101.35	10,386,652.05
METTLER-TOLEDO INTERNATIONAL	890	1,057.02	940,747.80
MODERNA INC	12,875	76.35	983,006.25
NEUROCRINE BIOSCIENCES INC	3,630	110.71	401,877.30
PFIZER INC	228,620	30.19	6,902,037.80
REGENERON PHARMACEUTICALS	4,385	792.38	3,474,586.30
REPLIGEN CORP	2,250	155.93	350,842.50
REVVITY INC	4,910	89.15	437,726.50
ROYALTY PHARMA PLC- CL A	14,330	27.02	387,196.60
SEAGEN INC	5,620	212.07	1,191,833.40
TEVA PHARMACEUTICAL-SP ADR	43,590	8.96	390,566.40
THERMO FISHER SCIENTIFIC INC	15,624	470.54	7,351,716.96
UNITED THERAPEUTICS CORP	1,900	229.26	435,594.00
VERTEX PHARMACEUTICALS INC	10,455	349.34	3,652,349.70
VIATRIS INC	45,819	9.36	428,865.84
WATERS CORP	2,331	266.94	622,237.14
WEST PHARMACEUTICAL SERVICES	2,960	345.98	1,024,100.80
ZOETIS INC	18,785	174.62	3,280,236.70
BANK OF AMERICA CORP	290,489	29.62	8,604,284.18
CITIGROUP INC	78,467	44.88	3,521,598.96
CITIZENS FINANCIAL GROUP	19,310	27.32	527,549.20
FIFTH THIRD BANCORP	26,459	27.31	722,595.29
FIRST CITIZENS BCSHS -CL A	450	1,478.33	665,248.50
FIRST HORIZON CORP	19,800	12.50	247,500.00
HUNTINGTON BANCSHARES INC	68,620	11.00	754,820.00
JPMORGAN CHASE & CO	118,150	149.74	17,691,781.00
KEYCORP	36,108	12.19	440,156.52
M & T BANK CORP	6,913	125.29	866,129.77
PNC FINANCIAL SERVICES GROUP	16,200	128.96	2,089,152.00
REGIONS FINANCIAL CORP	35,844	16.20	580,672.80
TRUIST FINANCIAL CORP	53,220	31.91	1,698,250.20
US BANCORP	59,781	37.18	2,222,657.58
WEBSTER FINANCIAL CORP	6,370	42.63	271,553.10
WELLS FARGO & CO	148,260	42.84	6,351,458.40
ALLY FINANCIAL INC	12,240	27.69	338,925.60
AMERICAN EXPRESS CO	25,644	159.43	4,088,422.92
AMERIPRISE FINANCIAL INC	4,225	343.47	1,451,160.75
APOLLO GLOBAL MANAGEMENT INC	15,800	86.97	1,374,126.00
ARES MANAGEMENT CORP-A	7,150	103.79	742,098.50
BANK OF NEW YORK MELLON CORP	30,612	46.57	1,425,600.84
BERKSHIRE HATHAWAY INC-CL B	52,395	356.79	18,694,012.05
BLACKROCK INC	6,025	708.84	4,270,761.00
BLACKSTONE INC	28,460	104.28	2,967,808.80
BLOCK INC	21,450	56.30	1,207,635.00
CAPITAL ONE FINANCIAL CORP	15,435	106.00	1,636,110.00
CARLYLE GROUP INC/THE	7,650	31.80	243,270.00
CBOE GLOBAL MARKETS INC	3,940	176.98	697,301.20
CME GROUP INC	14,510	211.06	3,062,480.60
COINBASE GLOBAL INC -CLASS A	6,900	98.15	677,235.00
DISCOVER FINANCIAL SERVICES	10,750	85.66	920,845.00
EQUITABLE HOLDINGS INC	14,420	28.13	405,634.60
FACTSET RESEARCH SYSTEMS INC	1,590	458.54	729,078.60
FIDELITY NATIONAL INFO SERV	24,198	54.46	1,317,823.08
FISERV INC	24,884	125.24	3,116,472.16
FLEETCOR TECHNOLOGIES INC	2,880	235.86	679,276.80
FRANKLIN RESOURCES INC	11,755	24.56	288,702.80
FUTU HOLDINGS LTD-ADR	2,500	62.15	155,375.00
GLOBAL PAYMENTS INC	10,989	114.46	1,257,800.94
GOLDMAN SACHS GROUP INC	13,378	337.60	4,516,412.80
INTERCONTINENTAL EXCHANGE INC	24,020	111.05	2,667,421.00
INVESCO LTD	13,527	13.74	185,860.98
JACK HENRY & ASSOCIATES INC	3,200	153.84	492,288.00
KKR & CO INC -A	24,780	66.41	1,645,639.80
LPL FINANCIAL HOLDINGS INC	3,185	221.49	705,445.65
MARKETAXESS HOLDINGS INC	1,545	227.55	351,564.75
MASTERCARD INC - A	34,225	396.83	13,581,506.75
MOODY'S CORP	6,502	350.70	2,280,251.40
MORGAN STANLEY	50,403	79.68	4,016,111.04
MSCI INC	3,175	521.75	1,656,556.25
NASDAQ INC	15,895	53.32	847,521.40
NORTHERN TRUST CORP	9,930	74.88	743,558.40
PAYPAL HOLDINGS INC	42,267	58.25	2,462,052.75
RAYMOND JAMES FINANCIAL INC	8,470	104.01	880,964.70
ROBINHOOD MARKETS INC - A	17,810	8.33	148,357.30
S&P GLOBAL INC	13,305	402.06	5,349,408.30
SCHWAB (CHARLES) CORP	60,543	56.08	3,395,251.44
SEI INVESTMENTS COMPANY	4,375	58.38	255,412.50
STATE STREET CORP	12,947	69.73	902,794.31
SYNCHRONY FINANCIAL	19,010	29.76	565,737.60
T ROWE PRICE GROUP INC	8,675	98.36	853,273.00
TOAST INC-CLASS A	12,760	14.52	185,275.20
TRADEWEB MARKETS INC-CLASS A	4,200	91.27	383,334.00
VISA INC-CLASS A SHARES	65,432	248.11	16,234,333.52
AFLAC INC	23,424	80.42	1,883,758.08
ALLSTATE CORP	10,513	131.57	1,383,195.41
AMERICAN FINANCIAL GROUP INC	2,660	110.35	293,531.00
AMERICAN INTERNATIONAL GROUP	30,345	63.48	1,926,300.60
AON PLC	8,567	329.70	2,824,539.90
ARCH CAPITAL GROUP LTD	14,535	82.66	1,201,463.10
ARTHUR J GALLAGHER & CO	8,610	240.71	2,072,513.10
ASSURANT INC	1,960	159.82	313,247.20
BROWN & BROWN INC	9,090	72.31	657,297.90
CHUBB LTD	16,685	218.22	3,641,000.70
CINCINNATI FINANCIAL CORP	7,350	101.38	745,143.00
ERIE INDEMNITY COMPANY-CL A	940	277.87	261,197.80
EVEREST GROUP LTD	1,989	390.02	775,749.78
FIDELITY NATIONAL FINANCIAL	11,071	44.44	491,995.24
GLOBE LIFE INC	3,586	116.61	418,163.46
HARTFORD FINANCIAL SVCS GRP	12,382	75.35	932,983.70
LOEWS CORP	7,145	66.53	475,356.85
MARKEL GROUP INC	530	1,378.86	730,795.80
MARSH & MCLENNAN COS	19,918	195.48	3,893,570.64
METLIFE INC	26,335	61.82	1,628,029.70
PRINCIPAL FINANCIAL GROUP	9,520	71.67	682,298.40
PROGRESSIVE CORP	23,760	157.67	3,746,239.20
PRUDENTIAL FINANCIAL INC	14,962	94.61	1,415,554.82
TRAVELERS COS INC/THE	8,889	169.54	1,507,041.06
WILLIS TOWERS WATSON PLC	4,198	241.44	1,013,565.12
WR BERKLEY CORP	8,091	68.54	554,557.14
ACCENTURE PLC-CL A	25,538	325.50	8,312,619.00
ADOBE INC	18,364	595.31	10,932,272.84
AKAMAI TECHNOLOGIES INC	6,030	112.06	675,721.80
ANSYS INC	3,515	298.57	1,049,473.55
ASPEN TECHNOLOGY INC	1,300	180.47	234,611.00
ATLASSIAN CORP PLC-CLASS A	6,020	187.32	1,127,666.40
AUTODESK INC	8,720	216.11	1,884,479.20
BENTLEY SYSTEMS INC-CLASS B	7,530	53.09	399,767.70
BILL HOLDINGS INC	3,910	59.64	233,192.40
CADENCE DESIGN SYS INC	11,430	265.79	3,037,979.70
CHECK POINT SOFTWARE TECH	3,840	141.10	541,824.00
CLOUDFLARE INC-CLASS A	10,740	70.81	760,499.40
COGNIZANT TECH SOLUTIONS-A	20,318	68.41	1,389,954.38
CONFLUENT INC-CLASS A	6,870	19.91	136,781.70
CROWDSTRIKE HOLDINGS INC - A	8,990	204.29	1,836,567.10
CYBERARK SOFTWARE LTD/ISRAEL	1,650	186.03	306,949.50
DATADOG INC-CLASS A	9,910	109.44	1,084,550.40
DOCUSIGN INC	8,320	43.38	360,921.60
DROPBOX INC-CLASS A	11,660	27.54	321,116.40
DYNATRACE INC	9,850	50.96	501,956.00
EPAM SYSTEMS INC	2,280	253.31	577,546.80
FAIR ISAAC CORP	970	1,020.96	990,331.20
FORTINET INC	26,965	51.06	1,376,832.90
GARTNER INC	3,050	417.78	1,274,229.00
GEN DIGITAL INC	24,365	19.76	481,452.40
GODADDY INC-CLASS A	6,020	92.08	554,321.60
HUBSPOT INC	1,885	468.32	882,783.20
INTL BUSINESS MACHINES CORP	36,812	152.58	5,616,774.96
INTUIT INC	11,316	555.54	6,286,490.64
MANHATTAN ASSOCIATES INC	2,350	221.33	520,125.50
MICROSOFT CORP	285,184	369.67	105,423,969.28
MONDAY.COM LTD	980	171.22	167,795.60
MONGODB INC	2,820	392.58	1,107,075.60
OKTA INC	6,340	70.41	446,399.40
ORACLE CORP	65,953	114.06	7,522,599.18
PALANTIR TECHNOLOGIES INC-A	72,800	19.95	1,452,360.00
PALO ALTO NETWORKS INC	12,435	256.18	3,185,598.30
PTC INC	5,250	154.68	812,070.00
ROPER TECHNOLOGIES INC	4,200	520.88	2,187,696.00
SALESFORCE INC	39,436	219.42	8,653,047.12
SERVICENOW INC	8,230	650.90	5,356,907.00
SNOWFLAKE INC-CLASS A	10,490	163.03	1,710,184.70
SPLUNK INC	6,120	151.06	924,487.20
SYNOPSYS INC	6,187	529.32	3,274,902.84
TWILIO INC - A	7,225	62.16	449,106.00
TYLER TECHNOLOGIES INC	1,830	417.67	764,336.10
UIPATH INC - CLASS A	17,970	18.67	335,499.90
UNITY SOFTWARE INC	9,650	30.19	291,333.50
VERISIGN INC	3,690	206.55	762,169.50
VMWARE INC-CLASS A	9,517	149.21	1,420,031.57
WIX.COM LTD	2,280	95.52	217,785.60
WORKDAY INC-CLASS A	7,990	231.51	1,849,764.90
ZOOM VIDEO COMMUNICATIONS-A	9,630	63.74	613,816.20
ZSCALER INC	3,630	184.56	669,952.80
AMPHENOL CORP-CL A	23,350	89.04	2,079,084.00
APPLE INC	635,454	188.01	119,471,706.54
ARISTA NETWORKS INC	10,420	213.74	2,227,170.80
ARROW ELECTRONICS INC	2,520	124.97	314,924.40
CDW CORP/DE	5,895	218.92	1,290,533.40
CISCO SYSTEMS INC	164,940	53.28	8,788,003.20
COGNEX CORP	6,480	37.37	242,157.60
CORNING INC	33,518	28.95	970,346.10
DELL TECHNOLOGIES -C	11,022	72.94	803,944.68
F5 INC	2,385	164.75	392,928.75
HEWLETT PACKARD ENTERPRIS	50,105	16.45	824,227.25
HP INC	34,495	28.47	982,072.65
JABIL INC	4,990	132.73	662,322.70
JUNIPER NETWORKS INC	13,453	27.67	372,244.51
KEYSIGHT TECHNOLOGIES IN	7,160	133.19	953,640.40
MOTOROLA SOLUTIONS INC	6,610	314.12	2,076,333.20
NETAPP INC	8,246	78.92	650,774.32
SEAGATE TECHNOLOGY HOLDINGS	7,794	74.55	581,042.70
SUPER MICRO COMPUTER INC	1,790	287.78	515,126.20
TE CONNECTIVITY LTD	12,995	131.77	1,712,351.15
TELEDYNE TECHNOLOGIES INC	2,020	393.00	793,860.00
TRIMBLE INC	9,520	43.37	412,882.40
WESTERN DIGITAL CORP	11,688	46.03	537,998.64
ZEBRA TECHNOLOGIES CORP-CL A	2,075	216.96	450,192.00
AT&T INC	289,987	15.76	4,570,195.12
LIBERTY GLOBAL PLC-SERIES C	10,361	17.57	182,042.77
T-MOBILE US INC	21,939	147.20	3,229,420.80
VERIZON COMMUNICATIONS INC	170,337	36.00	6,132,132.00
AES CORP	27,958	17.01	475,565.58
ALLIANT ENERGY CORP	12,150	49.32	599,238.00
AMEREN CORPORATION	10,152	77.68	788,607.36
AMERICAN ELECTRIC POWER	20,348	76.53	1,557,232.44
AMERICAN WATER WORKS CO INC	7,705	130.45	1,005,117.25
ATMOS ENERGY CORP	6,760	113.53	767,462.80
CENTERPOINT ENERGY INC	23,972	27.43	657,551.96
CMS ENERGY CORP	11,090	57.08	633,017.20
CONSOLIDATED EDISON INC	14,236	90.55	1,289,069.80
CONSTELLATION ENERGY	13,168	121.99	1,606,364.32
DOMINION ENERGY INC	33,331	47.23	1,574,223.13
DTE ENERGY COMPANY	8,318	102.07	849,018.26
DUKE ENERGY CORP	31,346	89.61	2,808,915.06
EDISON INTERNATIONAL	16,329	65.27	1,065,793.83
ENTERGY CORP	7,967	98.32	783,315.44
ESSENTIAL UTILITIES INC	11,210	35.42	397,058.20
EVERGY INC	8,720	50.27	438,354.40
EVERSOURCE ENERGY	14,310	57.25	819,247.50
EXELON CORP	39,706	39.67	1,575,137.02
FIRSTENERGY CORP	23,295	36.82	857,721.90
NEXTERA ENERGY INC	82,050	57.00	4,676,850.00
NISOURCE INC	15,610	25.75	401,957.50
NRG ENERGY INC	8,760	47.51	416,187.60
P G & E CORP	73,270	17.51	1,282,957.70
PPL CORP	30,338	25.80	782,720.40
PUBLIC SERVICE ENTERPRISE GP	19,888	62.88	1,250,557.44
SEMPRA	24,864	71.98	1,789,710.72
SOUTHERN CO	44,335	68.77	3,048,917.95
VISTRA CORP	14,720	34.70	510,784.00
WEC ENERGY GROUP INC	12,220	81.43	995,074.60
XCEL ENERGY INC	22,174	60.09	1,332,435.66
ADVANCED MICRO DEVICES	65,234	118.00	7,697,612.00
ANALOG DEVICES INC	20,377	180.78	3,683,754.06
APPLIED MATERIALS INC	34,063	155.37	5,292,368.31
BROADCOM INC	16,690	975.40	16,279,426.00
ENPHASE ENERGY INC	5,440	92.81	504,886.40
ENTEGRIS INC	5,660	102.84	582,074.40
FIRST SOLAR INC	4,260	152.42	649,309.20
INTEL CORP	168,982	40.61	6,862,359.02
KLA CORP	5,489	545.40	2,993,700.60
LAM RESEARCH CORP	5,402	697.90	3,770,055.80
LATTICE SEMICONDUCTOR CORP	5,150	60.65	312,347.50
MARVELL TECHNOLOGY INC	36,844	57.17	2,106,371.48
MICROCHIP TECHNOLOGY INC	22,028	82.50	1,817,310.00
MICRON TECHNOLOGY INC	44,157	77.14	3,406,270.98
MONOLITHIC POWER SYSTEMS INC	1,820	547.60	996,632.00
NVIDIA CORP	99,770	488.88	48,775,557.60
NXP SEMICONDUCTORS NV	10,447	200.75	2,097,235.25
ON SEMICONDUCTOR CORP	17,340	71.13	1,233,394.20
QORVO INC	4,240	95.20	403,648.00
QUALCOMM INC	45,202	128.92	5,827,441.84
SKYWORKS SOLUTIONS INC	6,440	94.04	605,617.60
SOLAREDGE TECHNOLOGIES INC	2,310	80.04	184,892.40
TERADYNE INC	6,190	91.37	565,580.30
TEXAS INSTRUMENTS INC	36,802	151.87	5,589,119.74
WOLFSPEED INC	5,080	36.35	184,658.00
CBRE GROUP INC - A	12,560	78.60	987,216.00
COSTAR GROUP INC	16,800	82.26	1,381,968.00
HONGKONG LAND HOLDINGS LTD	40,500	3.38	136,890.00
ZILLOW GROUP INC - C	6,370	40.54	258,239.80
米ドル小計		13,792,400		1,574,946,563.59
				(238,352,412,933)
加ドル	ARC RESOURCES LTD	25,510	21.66	552,546.60
	CAMECO CORP	16,352	59.10	966,403.20
	CANADIAN NATURAL RESOURCES	45,034	89.45	4,028,291.30
	CENOVUS ENERGY INC	57,213	24.51	1,402,290.63
	ENBRIDGE INC	86,537	45.72	3,956,471.64
	IMPERIAL OIL LTD	8,922	77.10	687,886.20
	KEYERA CORP	8,460	31.92	270,043.20
	PARKLAND CORP	6,170	44.46	274,318.20
	PEMBINA PIPELINE CORP	23,552	44.11	1,038,878.72
	SUNCOR ENERGY INC	53,489	45.63	2,440,703.07
	TC ENERGY CORP	41,663	50.04	2,084,816.52
	TOURMALINE OIL CORP	12,040	67.76	815,830.40
	AGNICO EAGLE MINES LTD	21,496	65.41	1,406,053.36
	BARRICK GOLD CORP	69,624	21.36	1,487,168.64
	CCL INDUSTRIES INC - CL B	5,750	58.10	334,075.00
	FIRST QUANTUM MINERALS LTD	22,650	15.84	358,776.00
	FRANCO-NEVADA CORP	8,125	164.36	1,335,425.00
	IVANHOE MINES LTD-CL A	24,510	10.78	264,217.80
	KINROSS GOLD CORP	46,025	7.26	334,141.50
	LUNDIN MINING CORP	25,010	9.10	227,591.00
	NUTRIEN LTD	20,908	79.70	1,666,367.60
	PAN AMERICAN SILVER CORP	12,860	19.25	247,555.00
	TECK RESOURCES LTD-CLS B	17,975	48.72	875,742.00
	WEST FRASER TIMBER CO LTD	2,450	107.34	262,983.00
	WHEATON PRECIOUS METALS CORP	19,165	60.99	1,168,873.35
	CAE INC	12,305	28.49	350,569.45
	STANTEC INC	4,100	96.11	394,051.00
	TOROMONT INDUSTRIES LTD	3,260	115.15	375,389.00
	WSP GLOBAL INC	5,800	193.09	1,119,922.00
	GFL ENVIRONMENTAL INC-SUB VT	7,410	41.73	309,219.30
	RB GLOBAL INC	7,560	81.60	616,896.00
	THOMSON REUTERS CORP	6,310	182.59	1,152,142.90
	AIR CANADA	7,190	18.20	130,858.00
	CANADIAN NATL RAILWAY CO	22,438	156.21	3,505,039.98
	CANADIAN PACIFIC KANSAS CITY	37,551	97.87	3,675,116.37
	TFI INTERNATIONAL INC	3,210	159.86	513,150.60
	MAGNA INTERNATIONAL INC	10,668	76.50	816,102.00
	BRP INC/CA- SUB VOTING	1,570	104.35	163,829.50
	GILDAN ACTIVEWEAR INC	7,040	48.58	342,003.20
	RESTAURANT BRANDS INTERNATIONAL INC	10,998	96.29	1,058,997.42
	CANADIAN TIRE CORP-CLASS A	2,250	147.40	331,650.00
	DOLLARAMA INC	12,990	98.72	1,282,372.80
	ALIMENTATION COUCHE-TARD INC	30,860	77.38	2,387,946.80
	EMPIRE CO LTD 'A'	6,950	38.46	267,297.00
	LOBLAW COMPANIES LTD	6,339	120.29	762,518.31
	METRO INC	9,570	70.43	674,015.10
	WESTON (GEORGE) LTD	2,808	162.18	455,401.44
	SAPUTO INC	9,620	27.61	265,608.20
	BANK OF MONTREAL	27,631	111.12	3,070,356.72
	BANK OF NOVA SCOTIA	47,539	60.51	2,876,584.89
	CAN IMPERIAL BK OF COMMERCE	37,740	53.52	2,019,844.80
	NATIONAL BANK OF CANADA	13,750	90.67	1,246,712.50
	ROYAL BANK OF CANADA	55,419	119.89	6,644,183.91
	TORONTO-DOMINION BANK	73,840	83.85	6,191,484.00
	BROOKFIELD ASSET MGMT-A	13,859	45.94	636,682.46
	BROOKFIELD CORP	57,209	47.11	2,695,115.99
	ELEMENT FLEET MANAGEMENT COR	13,800	20.75	286,350.00
	IGM FINANCIAL INC	3,335	33.36	111,255.60
	NUVEI CORP-SUBORDINATE VTG	2,250	27.44	61,740.00
	ONEX CORPORATION	2,765	87.00	240,555.00
	TMX GROUP LTD	10,850	29.18	316,603.00
	FAIRFAX FINANCIAL HLDGS LTD	900	1,228.87	1,105,983.00
	GREAT-WEST LIFECO INC	11,324	42.24	478,325.76
	IA FINANCIAL CORP INC	4,075	87.68	357,296.00
INTACT FINANCIAL CORP	7,215	207.00	1,493,505.00
MANULIFE FINANCIAL CORP	71,921	25.97	1,867,788.37
POWER CORP OF CANADA	20,479	36.27	742,773.33
SUN LIFE FINANCIAL INC	24,774	68.99	1,709,158.26
CGI INC	8,030	139.15	1,117,374.50
CONSTELLATION SOFTWARE INC	810	3,125.33	2,531,517.30
DESCARTES SYSTEMS GRP/THE	3,740	109.59	409,866.60
OPEN TEXT CORP	11,190	52.64	589,041.60
SHOPIFY INC - CLASS-A	49,210	92.85	4,569,148.50
BCE INC	3,000	54.04	162,120.00
QUEBECOR INC -CL B	6,110	30.46	186,110.60
ROGERS COMMUNICATIONS INC-B	13,875	58.21	807,663.75
TELUS CORP	12,662	24.45	309,585.90
ALGONQUIN POWER & UTILITIES	27,080	7.95	215,286.00
ALTAGAS LTD	11,170	27.61	308,403.70
BROOKFIELD RENEWABLE COR-A	5,445	35.75	194,658.75
CANADIAN UTILITIES LTD-A	4,560	31.77	144,871.20
EMERA INC	10,460	48.34	505,636.40
FORTIS INC	19,055	56.75	1,081,371.25
HYDRO ONE LTD	13,230	38.18	505,121.40
NORTHLAND POWER INC	8,600	22.53	193,758.00
FIRSTSERVICE CORP	1,500	209.69	314,535.00
加ドル小計		1,620,689		97,735,914.34
				(10,805,682,689)
ユーロ	ENI SPA	89,476	15.19	1,359,140.44
	GALP ENERGIA SGPS SA-B SHRS	18,755	13.73	257,506.15
	NESTE OYJ	16,380	34.39	563,308.20
	OMV AG	5,480	42.51	232,954.80
	REPSOL SA	54,849	13.91	763,223.83
	TENARIS SA	17,895	16.12	288,467.40
	TOTALENERGIES SE	91,227	62.61	5,711,722.47
	AIR LIQUIDE SA	21,269	168.02	3,573,617.38
	AKZO NOBEL	6,937	69.02	478,791.74
	ARCELORMITTAL	20,552	21.74	446,800.48
	ARKEMA	2,215	94.08	208,387.20
	BASF SE	37,045	45.04	1,668,692.02
	COVESTRO AG	7,410	48.60	360,126.00
	DSM-FIRMENICH AG	7,552	94.32	712,304.64
	EVONIK INDUSTRIES AG	8,230	18.62	153,283.75
	HEIDELBERG MATERIALS AG	5,715	71.58	409,079.70
	OCI NV	4,810	22.10	106,301.00
	SMURFIT KAPPA GROUP PLC	9,050	32.80	296,840.00
	SOLVAY SA	2,811	105.15	295,576.65
	STORA ENSO OYJ-R SHS	25,365	12.25	310,848.07
	SYMRISE AG	5,790	98.46	570,083.40
	UMICORE	7,960	23.62	188,015.20
	UPM-KYMMENE OYJ	21,098	32.61	688,005.78
	VOESTALPINE AG	4,249	25.90	110,049.10
	ACS ACTIVIDADES CONS Y SERV	7,876	35.19	277,156.44
	AIRBUS GROUP SE	24,088	131.20	3,160,345.60
	ALSTOM	11,635	12.04	140,085.40
	BOUYGUES SA	8,460	34.87	295,000.20
	BRENNTAG SE	6,865	75.68	519,543.20
	CNH INDUSTRIAL NV	39,510	9.49	375,265.98
	COMPAGNIE DE SAINT-GOBAIN	19,106	57.73	1,102,989.38
	DAIMLER TRUCK HOLDING AG	23,136	29.41	680,429.76
	DASSAULT AVIATION SA	900	185.90	167,310.00
	EIFFAGE	3,250	87.88	285,610.00
	FERROVIAL SE	17,825	29.90	532,967.50
	GEA GROUP AG	6,020	35.15	211,603.00
	IMCD NV	2,120	137.45	291,394.00
	KINGSPAN GROUP PLC	5,900	68.78	405,802.00
	KNORR-BREMSE AG	2,970	56.20	166,914.00
	KONE OYJ-B	13,614	42.12	573,421.68
	LEGRAND SA	11,128	86.54	963,017.12
	METSO CORPORATION	24,200	9.17	222,059.20
	MTU AERO ENGINES AG	2,020	183.60	370,872.00
	PRYSMIAN SPA	9,565	35.51	339,653.15
	RATIONAL AG	230	615.00	141,450.00
	RHEINMETALL AG	1,730	280.30	484,919.00
	SAFRAN SA	14,450	157.70	2,278,765.00
	SCHNEIDER ELECTRIC SE	21,918	164.46	3,604,634.28
	SIEMENS AG-REG	30,576	138.90	4,247,006.40
	SIEMENS ENERGY AG	21,343	11.15	237,974.45
	THALES SA	4,925	137.20	675,710.00
	VINCI SA	20,600	109.04	2,246,224.00
	WARTSILA OYJ ABP	18,180	11.96	217,432.80
	BUREAU VERITAS SA	10,920	22.05	240,786.00
	RANDSTAD NV	4,675	53.72	251,141.00
	TELEPERFORMANCE	2,240	134.25	300,720.00
	WOLTERS KLUWER	10,027	122.55	1,228,808.85
	ADP	1,090	117.00	127,530.00
	AENA SA	2,870	150.90	433,083.00
	DEUTSCHE LUFTHANSA-REG	23,880	7.92	189,129.60
	DEUTSCHE POST AG-REG	39,823	40.39	1,608,450.97
	GETLINK	17,310	16.06	277,998.60
	BAYERISCHE MOTOREN WERKE AG	13,355	96.05	1,282,747.75
	BAYERISCHE MOTOREN WERKE-PFD	2,210	87.70	193,817.00
CONTINENTAL AG	4,385	69.78	305,985.30
DR ING HC F PORSCHE AG-PRF	4,380	91.30	399,894.00
FERRARI NV	5,019	325.40	1,633,182.60
MERCEDES-BENZ GROUP AG	34,202	58.69	2,007,315.38
MICHELIN (CGDE)	24,706	29.57	730,556.42
PORSCHE AUTOMOBIL HLDG-PFD	5,670	46.70	264,789.00
RENAULT SA	8,247	35.79	295,160.13
STELLANTIS NV	90,796	18.87	1,714,046.88
VALEO SA	7,420	13.73	101,913.70
VOLKSWAGEN AG	1,151	123.45	142,090.95
VOLKSWAGEN AG-PFD	8,073	109.90	887,222.70
ADIDAS AG	6,571	178.92	1,175,683.32
HERMES INTERNATIONAL	1,272	1,931.00	2,456,232.00
KERING	3,007	410.15	1,233,321.05
LVMH MOET HENNESSY LOUIS VUITTON SE	11,184	719.00	8,041,296.00
MONCLER SPA	8,080	51.86	419,028.80
PUMA SE	4,200	55.62	233,604.00
SEB SA	987	101.20	99,884.40
ACCOR SA	6,056	31.18	188,826.08
AMADEUS IT GROUP SA	18,350	61.68	1,131,828.00
DELIVERY HERO SE	6,600	31.21	205,986.00
FLUTTER ENTERTAINMENT PLC	6,816	144.85	987,297.60
LA FRANCAISE DES JEUX SAEM	3,900	32.54	126,906.00
SODEXO	3,240	101.25	328,050.00
BOLLORE SE	33,530	5.32	178,547.25
PUBLICIS GROUPE	9,305	71.46	664,935.30
SCOUT24 SE	2,970	63.10	187,407.00
UNIVERSAL MUSIC GROUP BV	31,460	24.17	760,388.20
VIVENDI SE	26,070	8.65	225,661.92
D'IETEREN GROUP	1,050	156.50	164,325.00
INDITEX	43,905	35.34	1,551,602.70
PROSUS NV	62,794	31.33	1,967,649.99
ZALANDO SE	8,260	24.13	199,313.80
CARREFOUR SA	22,633	17.17	388,608.61
HELLOFRESH SE	6,070	20.51	124,495.70
JERONIMO MARTINS	10,585	22.12	234,140.20
KESKO OYJ-B SHS	10,930	17.26	188,651.80
KONINKLIJKE AHOLD DELHAIZE N	40,028	26.87	1,075,552.36
ANHEUSER-BUSCH INBEV SA/NV	33,221	56.49	1,876,654.29
DANONE	25,794	57.53	1,483,928.82
DAVIDE CAMPARI-MILANO NV	19,850	10.52	208,822.00
HEINEKEN HOLDING NV	4,895	72.65	355,621.75
HEINEKEN NV	11,343	85.38	968,465.34
JDE PEET'S NV	6,290	25.36	159,514.40
KERRY GROUP PLC-A	6,460	73.92	477,523.20
LOTUS BAKERIES	20	7,510.00	150,200.00
PERNOD-RICARD SA	8,296	168.35	1,396,631.60
REMY COINTREAU	810	110.90	89,829.00
BEIERSDORF AG	4,375	124.70	545,562.50
HENKEL AG & CO KGAA	4,520	62.90	284,308.00
HENKEL AG & CO KGAA VORZUG	6,793	72.42	491,949.06
L'OREAL	9,786	423.90	4,148,285.40
AMPLIFON SPA	4,830	27.40	132,342.00
BIOMERIEUX	1,690	97.06	164,031.40
CARL ZEISS MEDITEC AG - BR	1,610	85.80	138,138.00
DIASORIN ITALIA SPA	930	89.42	83,160.60
ESSILORLUXOTTICA	11,505	178.18	2,049,960.90
FRESENIUS MEDICAL CARE AG &	7,613	35.47	270,033.11
FRESENIUS SE & CO KGAA	15,695	26.86	421,567.70
KONINKLIJKE PHILIPS NV	36,772	19.38	712,641.36
SIEMENS HEALTHINEERS AG	13,430	49.39	663,307.70
ARGENX SE	2,315	454.60	1,052,399.00
BAYER AG-REG	39,064	41.09	1,605,139.76
EUROFINS SCIENTIFIC	5,050	52.86	266,943.00
GRIFOLS SA	12,050	12.72	153,336.25
IPSEN	1,600	103.40	165,440.00
MERCK KGAA	5,150	155.15	799,022.50
ORION OYJ-CLASS B	4,500	37.32	167,940.00
QIAGEN N.V.	10,384	36.54	379,431.36
RECORDATI SPA	3,720	44.98	167,325.60
SANOFI	45,686	83.65	3,821,633.90
SARTORIUS AG-VORZUG-PRF	1,230	273.00	335,790.00
SARTORIUS STEDIM BIOTECH	1,080	200.70	216,756.00
UCB SA	4,928	67.76	333,921.28
ABN AMRO BANK NV-CVA	15,170	12.65	191,900.50
AIB GROUP PLC	51,000	4.21	215,118.00
BANCO BILBAO VIZCAYA ARGENTA	241,763	8.22	1,987,775.38
BANCO SANTANDER SA	662,389	3.67	2,430,967.63
BANK OF IRELAND GROUP PLC	44,790	8.61	386,000.22
BNP PARIBAS	44,242	56.37	2,493,921.54
CAIXABANK S.A	163,050	4.01	653,993.55
COMMERZBANK AG	40,474	11.02	446,225.85
CREDIT AGRICOLE SA	49,662	11.69	580,648.10
ERSTE GROUP BANK AG	13,018	35.47	461,748.46
FINECOBANK SPA	23,540	12.52	294,720.80
ING GROEP NV-CVA	146,925	12.60	1,851,548.85
INTESA SANPAOLO	658,093	2.64	1,740,985.03
KBC GROEP NV	9,719	51.94	504,804.86
MEDIOBANCA SPA	19,520	11.80	230,433.60
SOCIETE GENERALE	30,909	22.25	687,725.25
UNICREDIT SPA	73,256	24.68	1,808,324.36
ADYEN NV	865	1,027.60	888,874.00
AMUNDI SA	2,140	54.85	117,379.00
DEUTSCHE BANK AG-REGISTERED	80,935	10.92	883,810.20
DEUTSCHE BOERSE AG	7,600	166.50	1,265,400.00
EDENRED	9,626	50.72	488,230.72
EURAZEO SE	1,487	58.25	86,617.75
EURONEXT NV	3,470	72.90	252,963.00
EXOR NV	4,164	85.58	356,355.12
GROUPE BRUXELLES LAMBERT SA	3,452	72.16	249,096.32
NEXI SPA	21,240	6.93	147,278.16
SOFINA	655	202.00	132,310.00
WENDEL	1,000	75.10	75,100.00
WORLDLINE SA	8,950	14.19	127,000.50
AEGON LTD	69,679	4.84	337,873.47
AGEAS	5,924	38.26	226,652.24
ALLIANZ SE-REG	16,233	224.50	3,644,308.50
ASR NEDERLAND NV	5,880	36.62	215,325.60
ASSICURAZIONI GENERALI	42,248	19.65	830,384.44
AXA SA	75,752	27.87	2,111,208.24
HANNOVER RUECK SE-REG	2,275	203.50	462,962.50
MUENCHENER RUECKVER AG-REG	5,626	370.90	2,086,683.40
NN GROUP NV	10,270	31.85	327,099.50
POSTE ITALIANE SPA	19,560	10.13	198,240.60
SAMPO OYJ-A SHS	19,639	38.26	751,388.14
TALANX AG	2,500	63.35	158,375.00
BECHTLE AG	3,070	46.86	143,860.20
CAP GEMINI SA	6,509	175.00	1,139,075.00
DASSAULT SYSTEMES SE	27,400	41.93	1,149,019.00
NEMETSCHEK SE	2,350	78.26	183,911.00
SAP SE	41,962	137.26	5,759,704.12
NOKIA OYJ	213,336	3.33	711,262.22
CELLNEX TELECOM SA	21,660	32.10	695,286.00
DEUTSCHE TELEKOM AG-REG	128,776	21.41	2,757,094.16
ELISA OYJ	6,005	41.67	250,228.35
INFRASTRUTTURE WIRELESS ITAL	15,170	10.63	161,257.10
KONINKLIJKE KPN NV	122,956	3.16	389,524.60
ORANGE S.A.	72,804	10.91	794,582.85
TELECOM ITALIA SPA	400,513	0.26	105,415.02
TELEFONICA DEUTSCHLAND HOLDI	46,470	2.35	109,297.44
TELEFONICA SA	195,629	3.71	725,979.21
ACCIONA SA	830	131.60	109,228.00
E.ON SE	90,999	11.28	1,026,923.71
EDP RENOVAVEIS SA	11,156	16.26	181,452.34
EDP-ENERGIAS DE PORTUGAL SA	126,131	4.22	533,407.99
ELIA GROUP SA/NV	1,356	100.60	136,413.60
ENAGAS SA	8,610	15.94	137,243.40
ENDESA SA	12,050	18.96	228,528.25
ENEL SPA	344,237	6.24	2,151,137.01
ENGIE	71,874	15.31	1,100,965.93
FORTUM OYJ	16,755	12.55	210,275.25
IBERDROLA SA	244,512	10.77	2,634,616.80
NATURGY ENERGY GROUP SA	4,522	26.52	119,923.44
REDEIA CORP SA	15,580	14.90	232,142.00
RWE AG	25,835	38.02	982,246.70
SNAM SPA	91,120	4.43	404,299.44
TERNA SPA	53,627	7.43	398,448.61
VEOLIA ENVIRONNEMENT	25,530	27.55	703,351.50
VERBUND AG	2,780	84.70	235,466.00
ASM INTERNATIONAL NV	1,935	456.20	882,747.00
ASML HOLDING NV	16,317	627.80	10,243,812.60
BE SEMICONDUCTOR INDUSTRIES	2,870	118.40	339,808.00
INFINEON TECHNOLOGIES AG	51,775	33.57	1,738,086.75
STMICROELECTRONICS NV	27,283	42.27	1,153,388.82
LEG IMMOBILIEN SE	3,010	68.60	206,486.00
VONOVIA SE	33,969	24.73	840,053.37
ユーロ小計		7,249,810		186,255,537.79
				(30,581,296,749)
英ポンド	BP PLC	703,648	4.82	3,392,287.00
	SHELL PLC-NEW	270,927	26.35	7,140,281.08
	ANGLO AMERICAN PLC	54,004	22.10	1,193,758.42
	ANTOFAGASTA PLC	14,330	13.77	197,324.10
	CRH PLC	30,060	48.02	1,443,481.20
	CRODA INTERNATIONAL PLC	6,131	46.63	285,888.53
	ENDEAVOUR MINING PLC	6,490	16.84	109,291.60
	GLENCORE PLC	417,803	4.64	1,941,530.54
	JOHNSON MATTHEY PLC	7,339	15.52	113,937.97
	MONDI PLC	18,370	14.34	263,517.65
	RIO TINTO PLC	45,775	54.32	2,486,498.00
	ASHTEAD GROUP PLC	17,770	52.56	933,991.20
	BAE SYSTEMS PLC ORD	124,235	10.68	1,326,829.80
	BUNZL PLC	12,896	29.46	379,916.16
	DCC PLC	3,820	52.36	200,015.20
	MELROSE INDUSTRIES PLC	50,400	5.32	268,430.40
	ROLLS-ROYCE HOLDINGS PLC	353,031	2.43	859,983.51
	SMITHS GROUP PLC	13,603	16.49	224,381.48
	SPIRAX-SARCO ENGINEERING PLC	2,890	89.38	258,308.20
	EXPERIAN PLC	37,408	28.83	1,078,472.64
	INTERTEK GROUP PLC	6,025	37.95	228,648.75
	RELX PLC	76,445	29.24	2,235,251.80
	RENTOKIL INITIAL PLC	115,300	4.68	539,949.90
	BARRATT DEVELOPMENTS PLC	40,720	4.72	192,524.16
	BERKELEY GROUP HOLDINGS/THE	4,515	44.84	202,452.60
	BURBERRY GROUP PLC	15,504	17.44	270,467.28
	PERSIMMON PLC	12,440	12.36	153,820.60
	TAYLOR WIMPEY PLC	124,090	1.23	153,313.19
	COMPASS GROUP PLC	72,268	20.79	1,502,451.72
	ENTAIN PLC	24,860	8.68	215,884.24
	INTERCONTINENTAL HOTELS GROUP PLC	7,473	60.14	449,426.22
	PEARSON PLC	26,089	9.50	247,845.50
	WHITBREAD PLC	8,110	33.89	274,847.90
	AUTO TRADER GROUP PLC	36,480	7.05	257,402.88
	INFORMA PLC	56,580	7.44	420,955.20
	WPP PLC	41,144	7.15	294,426.46
	JD SPORTS FASHION PLC	97,350	1.41	138,188.32
	KINGFISHER PLC	78,137	2.34	183,465.67
	NEXT PLC	5,667	77.30	438,059.10
	OCADO GROUP PLC	22,670	5.96	135,158.54
	SAINSBURY (J) PLC	70,601	2.65	187,516.25
	TESCO PLC	288,058	2.73	787,838.63
	ASSOCIATED BRITISH FOODS PLC	13,125	23.56	309,225.00
	BRITISH AMERICAN TOBACCO PLC	84,677	25.18	2,132,166.86
	COCA-COLA HBC AG-CDI	7,690	20.90	160,721.00
	DIAGEO PLC	90,492	28.45	2,574,949.86
	IMPERIAL BRANDS PLC	38,792	18.12	703,105.00
	HALEON PLC	218,251	3.27	714,226.39
	RECKITT BENCKISER GROUP PLC	28,605	54.56	1,560,688.80
	UNILEVER PLC	100,772	38.92	3,922,550.10
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	33,906	10.32	349,909.92
	ASTRAZENECA PLC	62,312	100.90	6,287,280.80
	GSK PLC	166,500	13.92	2,319,012.00
	HIKMA PHARMACEUTICALS PLC	5,740	17.32	99,416.80
	BARCLAYS PLC	639,751	1.39	894,883.69
	HSBC HOLDINGS PLC	801,061	6.17	4,942,546.37
	LLOYDS BANKING GROUP PLC	2,649,936	0.43	1,141,989.91
	NATWEST GROUP PLC	204,035	2.04	417,659.64
	STANDARD CHARTERED PLC	95,420	6.37	608,397.92
	3I GROUP PLC	40,649	21.09	857,287.41
	ABRDN PLC	88,515	1.75	155,211.05
	HARGREAVES LANSDOWN PLC	13,020	7.54	98,170.80
	LONDON STOCK EXCHANGE GROUP	16,267	83.86	1,364,150.62
M&G PLC	99,522	2.04	203,422.96
SCHRODERS PLC	30,300	4.05	122,866.50
ST JAMES'S PLACE PLC	20,540	7.04	144,601.60
WISE PLC - A	21,400	7.16	153,352.40
ADMIRAL GROUP PLC	6,795	25.78	175,175.10
AVIVA PLC	94,524	4.14	391,329.36
LEGAL & GENERAL GROUP PLC	225,651	2.29	516,966.44
PHOENIX GROUP HOLDINGS PLC	30,230	4.93	149,245.51
PRUDENTIAL PLC	110,702	9.39	1,039,491.78
SAGE GROUP PLC/THE	38,840	9.84	382,340.96
HALMA PLC	14,690	19.65	288,731.95
BT GROUP PLC	267,752	1.19	319,963.64
VODAFONE GROUP PLC	996,528	0.72	724,376.20
CENTRICA PLC	209,200	1.47	308,779.20
NATIONAL GRID PLC	140,528	9.89	1,390,102.97
SEVERN TRENT PLC	13,573	26.70	362,399.10
SSE PLC	43,667	17.51	764,609.17
UNITED UTILITIES GROUP PLC	26,105	10.83	282,717.15
英ポンド小計		11,219,609		72,942,041.52
				(13,702,891,919)
スイスフラン	CLARIANT AG-REG	7,990	13.60	108,664.00
	EMS-CHEMIE HOLDING AG-REG	270	625.00	168,750.00
	GIVAUDAN-REG	378	3,264.00	1,233,792.00
	HOLCIM LTD	22,219	61.74	1,371,801.06
	SIG GROUP AG	10,900	21.06	229,554.00
	SIKA AG-REG	5,675	237.00	1,344,975.00
	ABB LTD-REG	67,595	33.54	2,267,136.30
	GEBERIT AG-REG	1,490	474.80	707,452.00
	SCHINDLER HOLDING AG-REG	1,070	184.50	197,415.00
	SCHINDLER HOLDING-PART CERT	1,480	192.55	284,974.00
	VAT GROUP AG	1,015	372.60	378,189.00
	ADECCO GROUP AG-REG	6,817	41.11	280,246.87
	SGS SA-REG	5,950	74.38	442,561.00
	KUEHNE + NAGEL INTL AG-REG	2,160	249.50	538,920.00
	CIE FINANCIERE RICHEMON-REG	20,559	112.00	2,302,608.00
	SWATCH GROUP AG/THE-BR	1,125	239.00	268,875.00
	SWATCH GROUP AG/THE-REG	1,950	45.25	88,237.50
	AVOLTA AG	3,460	31.24	108,090.40
	BARRY CALLEBAUT AG-REG	130	1,459.00	189,670.00
	CHOCOLADEFABRIKEN LINDT-PC	40	10,750.00	430,000.00
	CHOCOLADEFABRIKEN LINDT-REG	5	107,000.00	535,000.00
	NESTLE SA-REG	108,130	99.60	10,769,748.00
	ALCON INC	19,554	63.38	1,239,332.52
	SONOVA HOLDING AG-REG	2,051	232.40	476,652.40
	STRAUMANN HOLDING AG-REG	4,370	119.25	521,122.50
	BACHEM HOLDING AG	1,400	70.65	98,910.00
	LONZA GROUP AG-REG	2,973	351.30	1,044,414.90
	NOVARTIS AG-REG	82,743	83.62	6,918,969.66
	ROCHE HOLDING AG-BR	1,280	251.60	322,048.00
	ROCHE HOLDING AG-GENUSSCHEIN	28,453	238.00	6,771,814.00
	SANDOZ GROUP AG	16,448	25.99	427,483.52
	BANQUE CANTONALE VAUDOIS-REG	1,510	101.50	153,265.00
	JULIUS BAER GROUP LTD	8,420	55.42	466,636.40
	PARTNERS GROUP HOLDIING AG	900	1,103.50	993,150.00
	UBS GROUP AG-REG	132,512	22.59	2,993,446.08
	BALOISE HOLDING AG - REG	1,740	134.20	233,508.00
	HELVETIA HOLDING AG-REG	1,320	125.10	165,132.00
	SWISS LIFE HOLDING AG-REG	1,285	568.40	730,394.00
	SWISS RE AG	12,289	99.14	1,218,331.46
	ZURICH INSURANCE GROUP AG	6,116	432.50	2,645,170.00
	TEMENOS AG	2,280	69.00	157,320.00
	LOGITECH INTERNATIONAL-REG	6,660	75.62	503,629.20
	SWISSCOM AG-REG	1,024	505.00	517,120.00
	BKW AG	840	155.10	130,284.00
	SWISS PRIME SITE-REG	3,441	85.00	292,485.00
スイスフラン小計		610,017		53,267,277.77
				(9,081,538,187)
スウェーデンクローナ	BOLIDEN AB	10,290	301.05	3,097,804.50
	HOLMEN AB-B SHARES	3,520	423.40	1,490,368.00
	SVENSKA CELLULOSA AB-B SHS	22,680	158.85	3,602,718.00
	ALFA LAVAL AB	10,710	378.70	4,055,877.00
	ASSA ABLOY AB-B	42,940	259.80	11,155,812.00
	ATLAS COPCO AB-A SHS	111,390	158.60	17,666,454.00
	ATLAS COPCO AB-B SHS	56,870	136.55	7,765,598.50
	BEIJER REF AB	15,480	123.50	1,911,780.00
	EPIROC AB-A	31,565	192.60	6,079,419.00
	EPIROC AB-B	15,450	162.90	2,516,805.00
	HUSQVARNA AB-B SHS	15,000	78.48	1,177,200.00
	INDUTRADE AB	10,180	224.60	2,286,428.00
	INVESTMENT AB LATOUR-B SHS	6,800	218.60	1,486,480.00
	LIFCO AB-B SHS	8,470	224.70	1,903,209.00
	NIBE INDUSTRIER AB-B SHS	63,000	67.54	4,255,020.00
	SAAB AB-B	2,780	557.00	1,548,460.00
	SANDVIK AB	40,890	205.50	8,402,895.00
	SKANSKA AB-B SHS	14,390	163.45	2,352,045.50
	SKF AB-B SHARES-B	14,079	190.20	2,677,825.80
	VOLVO AB-A SHS	9,530	240.20	2,289,106.00
	VOLVO AB-B SHS-B	58,430	233.00	13,614,190.00
	SECURITAS AB-B SHS	17,788	91.82	1,633,294.16
	VOLVO CAR AB-B	20,400	41.83	853,332.00
	EVOLUTION AB	7,140	1,080.20	7,712,628.00
	HENNES & MAURITZ AB-B SHS	27,848	163.80	4,561,502.40
	ESSITY AKTIEBOLAG-B	23,695	256.30	6,073,028.50
	GETINGE AB-B SHS	9,470	215.30	2,038,891.00
	SWEDISH ORPHAN BIOVITRUM AB	8,148	246.20	2,006,037.60
	NORDEA BANK ABP	131,132	118.54	15,544,387.28
	SKANDINAVISKA ENSKILDA BAN-A	62,450	125.10	7,812,495.00
	SVENSKA HANDELSBANKEN-A SHS	60,120	98.36	5,913,403.20
	SWEDBANK AB - A SHARES	34,550	183.25	6,331,287.50
	EQT AB	14,450	240.90	3,481,005.00
	INDUSTRIVARDEN AB-A SHS	4,984	304.90	1,519,621.60
	INDUSTRIVARDEN AB-C SHS	5,980	304.90	1,823,302.00
	INVESTOR AB-B SHS	69,350	211.40	14,660,590.00
	LUNDBERGS AB-B SHS	3,590	477.10	1,712,789.00
	ERICSSON LM-B SHS	114,915	51.98	5,973,281.70
	HEXAGON AB-B SHS	80,990	102.55	8,305,524.50
	TELE2 AB-B SHS	23,245	80.80	1,878,196.00
	TELIA CO AB	118,530	24.10	2,856,573.00
	FASTIGHETS AB BALDER-B SHRS	23,220	60.84	1,412,704.80
	SAGAX AB-B	7,910	225.00	1,779,750.00
スウェーデンクローナ小計		1,434,349		207,219,119.54
				(2,965,305,600)
ノルウェークローネ	AKER BP ASA	12,100	316.00	3,823,600.00
	EQUINOR ASA	39,014	355.20	13,857,772.80
	NORSK HYDRO A S	50,660	64.38	3,261,490.80
	YARA INTERNATIONAL ASA	6,670	377.70	2,519,259.00
	KONGSBERG GRUPPEN ASA	3,900	474.20	1,849,380.00
	ADEVINTA ASA	11,400	107.40	1,224,360.00
	MOWI ASA	16,360	189.40	3,098,584.00
	ORKLA ASA	32,290	76.04	2,455,331.60
	SALMAR ASA	3,590	579.80	2,081,482.00
	DNB BANK ASA	35,845	205.10	7,351,809.50
	GJENSIDIGE FORSIKRING ASA	7,410	176.80	1,310,088.00
	TELENOR ASA	23,915	112.40	2,688,046.00
ノルウェークローネ小計		243,154		45,521,203.70
				(635,931,215)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	539.60	2,072,064.00
	NOVOZYMES A/S-B SHARES	8,165	355.80	2,905,107.00
	ROCKWOOL A/S-B SHS	315	1,634.00	514,710.00
	VESTAS WIND SYSTEMS A/S	41,480	174.38	7,233,282.40
	AP MOELLER - MAERSK A/S - A	115	10,390.00	1,194,850.00
	AP MOELLER - MAERSK A/S - B	195	10,490.00	2,045,550.00
	DSV A/S	7,890	1,075.50	8,485,695.00
	PANDORA A/S	3,310	922.00	3,051,820.00
	CARLSBERG AS-B	3,910	854.20	3,339,922.00
	COLOPLAST-B	6,475	739.00	4,785,025.00
	DEMANT A/S	3,640	271.00	986,440.00
	GENMAB A/S	2,580	2,210.00	5,701,800.00
	NOVO NORDISK A/S-B	131,570	674.00	88,678,180.00
	DANSKE BANK A/S	26,635	173.10	4,610,518.50
	TRYG A/S	13,945	144.05	2,008,777.25
	ORSTED A/S	7,570	310.40	2,349,728.00
デンマーククローネ小計		261,635		139,963,469.15
				(3,080,595,955)
豪ドル	AMPOL LTD	8,775	34.24	300,456.00
	SANTOS LTD	151,760	7.20	1,092,672.00
	WOODSIDE ENERGY GROUP LTD	75,946	32.39	2,459,890.94
	BHP GROUP LTD	203,587	46.84	9,536,015.08
	BLUESCOPE STEEL LTD	18,310	20.18	369,495.80
	FORTESCUE METALS GROUP LTD	65,915	25.18	1,659,739.70
	IGO LTD	24,300	9.25	224,775.00
	JAMES HARDIE INDUSTRIES PLC-CDI	16,955	47.42	804,006.10
	MINERAL RESOURCES LTD	7,320	62.80	459,696.00
	NORTHERN STAR RESOURCES LTD	42,190	11.81	498,263.90
	ORICA LIMITED	17,675	16.01	282,976.75
	PILBARA MINERALS LTD	114,530	3.67	420,325.10
	RIO TINTO LTD	14,858	125.61	1,866,313.38
	SOUTH32 LTD	207,787	3.23	671,152.01
	REECE LTD	10,200	19.69	200,838.00
	BRAMBLES LTD	54,798	13.41	734,841.18
	COMPUTERSHARE LTD	20,910	23.42	489,712.20
	AURIZON HOLDINGS LTD	73,570	3.63	267,059.10
	QANTAS AIRWAYS LTD	35,030	5.39	188,811.70
	TRANSURBAN GROUP	129,996	12.84	1,669,148.64
	ARISTOCRAT LEISURE LTD	23,520	39.48	928,569.60
	IDP EDUCATION LTD	10,150	24.38	247,457.00
	LOTTERY CORP LTD/THE	85,554	4.58	391,837.32
	REA GROUP LTD	1,820	157.45	286,559.00
	SEEK LTD	12,860	23.31	299,766.60
	WESFARMERS LTD	47,855	54.19	2,593,262.45
	COLES GROUP LTD	57,925	15.46	895,520.50
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	4.89	246,759.18
	WOOLWORTHS GROUP LTD	49,102	35.65	1,750,486.30
	TREASURY WINE ESTATES LTD	27,906	10.69	298,315.14
	COCHLEAR LTD	2,947	257.71	759,471.37
	RAMSAY HEALTH CARE LTD	7,105	51.66	367,044.30
	SONIC HEALTHCARE LTD	17,660	30.50	538,630.00
	CSL LTD	19,212	260.55	5,005,686.60
	ANZ GROUP HOLDINGS LTD	120,799	25.01	3,021,182.99
	COMMONWEALTH BANK OF AUSTRAL	67,117	102.15	6,856,001.55
	NATIONAL AUSTRALIA BANK LTD	124,183	28.08	3,487,058.64
	WESTPAC BANKING CORP	140,651	21.15	2,974,768.65
	ASX LTD	7,105	57.06	405,411.30
	MACQUARIE GROUP LTD	14,604	168.12	2,455,224.48
	WASHINGTON H. SOUL PATTINSON	8,370	34.25	286,672.50
	INSURANCE AUSTRALIA GROUP	95,125	5.83	554,578.75
	MEDIBANK PRIVATE LTD	108,430	3.53	382,757.90
	QBE INSURANCE GROUP LTD	70,410	15.05	1,059,670.50
	SUNCORP GROUP LTD	44,036	13.43	591,403.48
	WISETECH GLOBAL LTD	5,920	66.83	395,633.60
	XERO LTD	5,960	101.95	607,622.00
	TELSTRA GROUP LTD	164,284	3.83	629,207.72
	APA GROUP	45,818	8.45	387,162.10
	ORIGIN ENERGY LTD	68,320	8.57	585,502.40
豪ドル小計		2,799,622		63,485,412.50
				(6,240,616,048)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	47,165	7.85	370,245.25
	EBOS GROUP LTD	5,630	38.60	217,318.00
	FISHER & PAYKEL HEALTHCARE C	23,130	22.15	512,329.50
	SPARK NEW ZEALAND LTD	76,577	5.14	393,605.78
	MERCURY NZ LTD	34,100	6.11	208,521.50
	MERIDIAN ENERGY LTD	57,830	5.12	296,089.60
ニュージーランドドル小計		244,432		1,998,109.63
				(181,648,146)
香港ドル	CK HUTCHISON HOLDINGS LTD	103,208	40.85	4,216,046.80
	TECHTRONIC INDUSTRIES CO	52,500	81.75	4,291,875.00
	XINYI GLASS HOLDING CO LTD	71,000	9.53	676,630.00
	MTR CORP	62,500	30.45	1,903,125.00
	SITC INTERNATIONAL HOLDINGS	52,000	12.36	642,720.00
	GALAXY ENTERTAINMENT GROUP L	91,000	43.20	3,931,200.00
	SANDS CHINA LTD	96,600	21.75	2,101,050.00
	BUDWEISER BREWING CO APAC LT	67,900	16.00	1,086,400.00
	WH GROUP LTD	299,894	4.74	1,421,497.56
	BOC HONG KONG HOLDINGS LTD	148,000	21.60	3,196,800.00
	HANG SENG BANK LTD	29,100	91.35	2,658,285.00
	HONG KONG EXCHANGES & CLEAR	48,300	295.00	14,248,500.00
	AIA GROUP LTD	464,190	73.80	34,257,222.00
	HKT TRUST AND HKT LTD	150,000	8.30	1,245,000.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	38.80	970,000.00
	CLP HOLDINGS LTD	63,000	60.10	3,786,300.00
	HONG KONG & CHINA GAS	456,237	5.59	2,550,364.83
	POWER ASSETS HOLDINGS	58,000	40.15	2,328,700.00
	CK ASSET HOLDINGS LTD	80,538	39.55	3,185,277.90
	ESR GROUP LTD	75,800	10.28	779,224.00
	HANG LUNG PROPERTIES LTD	78,000	11.36	886,080.00
	HENDERSON LAND DEVELOPMENT	57,901	22.50	1,302,772.50
	NEW WORLD DEVELOPMENT	61,666	15.60	961,989.60
	SINO LAND CO	123,050	8.22	1,011,471.00
	SUN HUNG KAI PROPERTIES	60,480	80.75	4,883,760.00
	SWIRE PACIFIC LTD - CL A	17,517	51.40	900,373.80
	SWIRE PROPERTIES LTD	41,600	15.84	658,944.00
	WHARF REAL ESTATE INVESTMENT	63,800	27.90	1,780,020.00
香港ドル小計		2,998,781		101,861,628.99
				(1,974,078,369)
シンガポールドル	KEPPEL CORP LTD	68,560	6.42	440,155.20
	SEATRIUM LTD	1,488,177	0.11	163,699.47
	SINGAPORE TECH ENGINEERING	63,300	3.82	241,806.00
	SINGAPORE AIRLINES LTD	53,900	6.20	334,180.00
	GENTING SINGAPORE LTD	211,100	0.96	202,656.00
	WILMAR INTERNATIONAL LTD	73,960	3.66	270,693.60
	DBS GROUP HOLDINGS LTD	71,195	32.42	2,308,141.90
	OVERSEA-CHINESE BANKING CORP	134,240	12.88	1,729,011.20
	UNITED OVERSEAS BANK LTD	49,900	27.31	1,362,769.00
	SINGAPORE EXCHANGE LTD	42,500	9.60	408,000.00
	SINGAPORE TELECOMMUNICATIONS	354,480	2.38	843,662.40
	SEMBCORP INDUSTRIES LTD	30,200	5.09	153,718.00
	CAPITALAND INVESTMENT LTD/SI	105,000	3.14	329,700.00
	CITY DEVELOPMENTS LTD	17,300	6.39	110,547.00
	UOL GROUP LTD	15,550	6.34	98,587.00
シンガポールドル小計		2,779,362		8,997,326.77
				(1,008,240,437)
イスラエルシュケル	ICL GROUP LTD	26,090	19.18	500,406.20
	ELBIT SYSTEMS LTD	1,010	746.00	753,460.00
	BANK HAPOALIM BM	50,495	29.52	1,490,612.40
	BANK LEUMI LE-ISRAEL	62,565	26.69	1,669,859.85
	ISRAEL DISCOUNT BANK-A	48,330	18.42	890,238.60
	MIZRAHI TEFAHOT BANK LTD	6,900	130.40	899,760.00
	NICE LTD	2,440	683.00	1,666,520.00
	AZRIELI GROUP LTD	1,780	190.60	339,268.00
イスラエルシュケル小計		199,610		8,210,125.05
				(327,633,250)
合 計		45,453,470		318,937,871,497
				(318,937,871,497)

(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	730,456.10
		AMERICAN HOMES 4 RENT- A	12,110	439,956.30
		AMERICAN TOWER CORP	18,929	3,707,812.52
		ANNALY CAPITAL MANAGEMENT IN	18,847	336,042.01
		AVALONBAY COMMUNITIES INC	5,790	989,858.40
		BOSTON PROPERTIES INC	5,717	325,983.34
		CAMDEN PROPERTY TRUST	4,810	427,560.90
		CROWN CASTLE INC	18,590	1,919,603.40
		DIGITAL REALTY TRUST INC	11,695	1,574,147.00
		EQUINIX INC	3,803	2,970,143.00
		EQUITY LIFESTYLE PROPERTIES	6,550	454,439.00
		EQUITY RESIDENTIAL-REIT	15,450	863,964.00
		ESSEX PROPERTY TRUST INC	2,480	529,678.40
		EXTRA SPACE STORAGE INC	8,800	1,144,000.00
		GAMING AND LEISURE PROPERTIE	11,340	518,918.40
		HEALTHCARE REALTY TRUST INC	14,810	218,447.50
		HEALTHPEAK PROPERTIES INC	20,375	345,356.25
		HOST HOTELS & RESORTS INC	27,179	466,391.64
		INVITATION HOMES INC	25,700	854,268.00
		IRON MOUNTAIN INC	13,365	831,169.35
		KIMCO REALTY CORP	23,760	450,252.00
		MID-AMERICA APARTMENT COMM	4,300	529,588.00
		PROLOGIS INC	37,145	4,104,893.95
		PUBLIC STORAGE	6,319	1,646,668.21
		REALTY INCOME CORP	28,201	1,479,706.47
		REGENCY CENTERS CORP	6,005	373,631.10
		SBA COMMUNICATIONS CORP	4,175	976,323.75
		SIMON PROPERTY GROUP INC	13,394	1,614,512.76
		SUN COMMUNITIES INC	5,920	717,859.20
		UDR INC	12,100	403,656.00
		VENTAS INC	17,025	756,931.50
		VICI PROPERTIES INC	39,120	1,130,568.00
		WELLTOWER INC	20,360	1,756,660.80
		WEYERHAEUSER CO	29,998	951,536.56
		WP CAREY INC	8,610	484,743.00
米ドル小計			509,682	37,025,726.81
				(5,603,473,495)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	128,520.00
加ドル小計			2,800	128,520.00
				(14,209,171)
ユーロ	投資証券	COVIVIO	1,925	85,123.50
		GECINA SA	1,950	193,830.00
		KLEPIERRE	8,402	192,153.74
		UNIBAIL-RODAMCO-WESTFIELD	4,990	269,360.20
		WAREHOUSES DE PAUW SCA	7,730	199,588.60
ユーロ小計			24,997	940,056.04
				(154,347,801)
英ポンド	投資証券	LAND SECURITIES GROUP PLC	26,624	171,139.07
		SEGRO PLC	45,033	366,388.48
英ポンド小計			71,657	537,527.55
				(100,979,925)
豪ドル	投資証券	DEXUS/AU	42,067	304,985.75
		GOODMAN GROUP	70,642	1,663,619.10
		GPT GROUP	71,335	298,893.65
		LENDLEASE GROUP	23,367	152,119.17
		MIRVAC GROUP	159,875	330,941.25
		SCENTRE GROUP	198,271	535,331.70
		STOCKLAND	102,400	412,672.00
		VICINITY CENTRES	154,902	291,215.76
豪ドル小計			822,859	3,989,778.38
				(392,195,214)
香港ドル	投資証券	LINK REIT	104,160	4,265,352.00
香港ドル小計			104,160	4,265,352.00
				(82,662,521)
シンガポールドル	投資証券	CAPITALAND ASCENDAS REIT	138,243	381,550.68
		CAPITALAND INTEGRATED COMMER	209,556	396,060.84
		MAPLETREE LOGISTICS TRUST	144,556	229,844.04
		MAPLETREE PAN ASIA COM TRUST	106,000	150,520.00
シンガポールドル小計			598,355	1,157,975.56
				(129,762,741)
	合計			6,477,630,868
				(6,477,630,868)

(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	604銘柄	97.7%	―	73.5%
	投資証券	35銘柄	―	2.3%	1.7%
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	220銘柄	99.5%	―	9.4%
	投資証券	5銘柄	―	0.5%	0.0%
英ポンド	株式	82銘柄	99.3%	―	4.2%
	投資証券	2銘柄	―	0.7%	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	43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	50銘柄	94.1%	―	1.9%
	投資証券	8銘柄	―	5.9%	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	96.0%	―	0.6%
	投資証券	1銘柄	―	4.0%	0.0%
シンガポールドル	株式	15銘柄	88.6%	―	0.3%
	投資証券	4銘柄	―	11.4%	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。