有価証券報告書(内国投資信託受益証券)-第9期(2022/11/22-2023/11/20)

(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券

2023年11月20日現在
種類	銘柄	券面総額(円)	評価額(円)	備考
親投資信託受益証券	ニッセイ外国株式インデックス マザーファンド	39,070,481,438	146,334,581,177
親投資信託受益証券 合計		39,070,481,438	146,334,581,177
合計			146,334,581,177

(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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
該当事項はありません。
(参考)当ファンドは、「ニッセイ外国株式インデックス マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。開示対象ファンドの開示対象期間末日(以下、「計算日」という。)における同親投資信託の状況は以下の通りでありますが、それらは監査意見の対象外であります。
ニッセイ外国株式インデックス マザーファンド
貸借対照表

(単位:円)
	2023年11月20日現在
資産の部
流動資産
預金	1,715,957,241
金銭信託	376,584,134
コール・ローン	17,809,384,820
株式	780,690,036,233
投資証券	15,356,225,963
派生商品評価勘定	892,480,083
未収入金	251,177,431
未収配当金	950,156,766
差入委託証拠金	10,986,378,000
流動資産合計	829,028,380,671
資産合計	829,028,380,671
負債の部
流動負債
派生商品評価勘定	163,513,432
未払解約金	1,806,984,938
その他未払費用	18,403
流動負債合計	1,970,516,773
負債合計	1,970,516,773
純資産の部
元本等
元本	220,818,463,085
剰余金
剰余金又は欠損金(△)	606,239,400,813
元本等合計	827,057,863,898
純資産合計	827,057,863,898
負債純資産合計	829,028,380,671

注記表
(重要な会計方針に係る事項に関する注記)

項目		自 2022年11月22日至 2023年11月20日
1.	有価証券の評価基準及び評価方法	株式移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
		投資証券移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
2.	デリバティブ等の評価基準及び評価方法	先物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。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
		為替予約取引個別法に基づき、原則として国内における計算日の対顧客先物売買相場の仲値で評価しております。
3.	収益及び費用の計上基準	受取配当金原則として、配当落ち日において、その金額が確定している場合には当該金額を、未だ確定していない場合には予想配当金額を計上し、残額については入金時に計上しております。
4.	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外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「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条及び同第61条にしたがって換算しております。

(貸借対照表に関する注記)

項目			2023年11月20日現在
1.		本報告書における開示対象ファンドの期首における当該親投資信託の元本額	196,274,174,923円
		同期中追加設定元本額	49,199,373,042円
		同期中一部解約元本額	24,655,084,880円
		元本の内訳
		ファンド名
		DCニッセイワールドセレクトファンド(債券重視型)	794,706,462円
		DCニッセイワールドセレクトファンド(標準型)	3,806,956,625円
		DCニッセイワールドセレクトファンド(株式重視型)	3,508,595,111円
		ニッセイ外国株式インデックスSA(適格機関投資家限定)	2,154,739,003円
		ニッセイインデックスバランス(債券重視型)SA(適格機関投資家限定)	949,369円
		ニッセイインデックスバランス(標準型)SA(適格機関投資家限定)	5,648,440円
		ニッセイインデックスバランス(成長型)SA(適格機関投資家限定)	5,790,300円
		ニッセイ外国株式インデックスファンドⅡ(適格機関投資家限定)	326,433,259円
		<購入・換金手数料なし>ニッセイ外国株式インデックスファンド	158,220,790,915円
		DCニッセイ外国株式インデックス	39,070,481,438円
		<購入・換金手数料なし>ニッセイ・インデックスバランスファンド(4資産均等型)	2,629,645,151円
		DCニッセイターゲットデートファンド2055	395,039,390円
		DCニッセイワールドセレクトファンド(安定型)	177,542,196円
		DCニッセイターゲットデートファンド2045	454,908,719円
		DCニッセイターゲットデートファンド2035	677,865,953円
		DCニッセイターゲットデートファンド2025	13,655,388円
		<購入・換金手数料なし>ニッセイ・インデックスバランスファンド(6資産均等型)	94,377,931円
		ニッセイ・インデックスパッケージ(内外・株式)	7,675,694円
		ニッセイ・インデックスパッケージ(内外・株式/リート)	10,219,362円
		ニッセイ・インデックスパッケージ(内外・株式/リート/債券)	3,714,441円
		<購入・換金手数料なし>ニッセイ・インデックスバランスファンド(8資産均等型)	21,299,634円
		DCニッセイターゲットデートファンド2060	312,220,561円
		DCニッセイターゲットデートファンド2050	199,356,481円
		DCニッセイターゲットデートファンド2040	390,015,492円
		DCニッセイターゲットデートファンド2030	184,195,638円
		ニッセイ海外資産インデックス・バランスファンド2020-02(適格機関投資家限定)	161,299,099円
		<購入・換金手数料なし>ニッセイ世界株式ファンド(GDP型バスケット)	253,851,314円
		ニッセイ海外資産インデックス・バランスファンド2020-09(適格機関投資家限定)	162,468,312円
		ニッセイ海外資産インデックス・バランスファンド2021-01(適格機関投資家限定)	159,155,707円
		ニッセイ海外資産インデックス・バランスファンド2021-05(適格機関投資家限定)	158,496,026円
		ニッセイ海外資産インデックス・バランスファンド2021-08(適格機関投資家限定)	141,595,628円
		ニッセイ先進国株式インデックス(為替ヘッジあり)(ラップ専用)	30,410,953円
		ニッセイ先進国株式インデックス(為替ヘッジなし)(ラップ専用)	6,069,453,038円
		FWニッセイ先進国株インデックス	56,059,397円
		DCニッセイターゲットデートファンド2065	58,158,827円
		ニッセイ海外資産インデックス・バランスファンドⅡ2023-05(適格機関投資家限定)	100,296,022円
		DCニッセイ全世界株式インデックスコレクト	395,809円
		計	220,818,463,085円
2.		受益権の総数	220,818,463,085口

(金融商品に関する注記)
1.金融商品の状況に関する事項

項目		自 2022年11月22日至 2023年11月20日
1.	金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.	金融商品の内容及び当該金融商品に係るリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。これらは、価格変動リスク、為替変動リスク、金利変動リスク等の市場リスク、信用リスク及び流動性リスク等のリスクに晒されております。また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的として行っており、株価及び為替相場の変動によるリスクを有しております。
3.	金融商品に係るリスク管理体制	取引の執行・管理については、投資信託及び投資法人に関する法律及び同施行規則、投資信託協会の諸規則、信託約款、取引権限及び管理体制等を定めた社内規則に従い、運用部門が決裁担当者の承認を得て行っております。また、リスク管理部門が日々遵守状況を確認し、市場リスク、信用リスク及び流動性リスク等のモニターを行い、問題があると判断した場合は速やかに対応できる体制となっております。

2.金融商品の時価等に関する事項

項目		2023年11月20日現在
1.	貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.	時価の算定方法	(1)有価証券「(重要な会計方針に係る事項に関する注記)」にて記載しております。(2)デリバティブ取引「(デリバティブ取引等に関する注記)」にて記載しております。(3)上記以外の金融商品上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.	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。また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(有価証券に関する注記)
売買目的有価証券

種類	2023年11月20日現在
	当期間の損益に含まれた評価差額(円)
株式	37,287,559,381
投資証券	△253,774,971
合計	37,033,784,410

(注)「当期間の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(2023年5月23日から2023年11月20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)
通貨関連

種類	2023年11月20日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超
市場取引以外の取引
為替予約取引
買建	15,040,401,421	-	14,963,312,969	△77,088,452
アメリカ・ドル	11,046,360,127	-	10,932,608,017	△113,752,110
イギリス・ポンド	1,312,924,405	-	1,322,947,925	10,023,520
ユーロ	2,681,116,889	-	2,707,757,027	26,640,138
合計	15,040,401,421	-	14,963,312,969	△77,088,452

(注)為替予約取引時価の算定方法国内における計算日の対顧客先物売買相場の仲値によって、以下のように評価しております。①計算日において為替予約の受渡日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計算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、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先物相場の仲値をもとに計算したレートを用いております。ただし、当該日を超える先物相場が発表されていない場合は、当該為替予約は当該日に最も近い日に発表されている先物相場の仲値によって評価しております。
株式関連

種類	2023年11月20日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超
市場取引
先物取引
買建	29,105,566,948	-	29,911,622,049	806,055,101
合計	29,105,566,948	-	29,911,622,049	806,055,101

(注)株価指数先物取引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。原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。2.株価指数先物取引の残高表示は、契約額によっております。想定元本ベースではありません。3.評価損益は契約額等と時価の差額であります。なお、契約額等には手数料相当額を含んでおりません。
(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口当たり情報に関する注記)

	2023年11月20日現在
1口当たり純資産額	3.7454円
(1万口当たり純資産額)	(37,454円)

附属明細表
第1 有価証券明細表
(1)株式

2023年11月20日現在
通貨	銘柄	株式数	評価額		備考
			単価	金額
アメリカ・ドル	3M CO	54,857	95.340	5,230,066.38
	ABBOTT LABORATORIES	172,846	99.550	17,206,819.30
	ABBVIE INC	175,364	138.300	24,252,841.20
	ACCENTURE PLC	62,697	327.830	20,553,957.51
	ADOBE INC	45,300	602.660	27,300,498.00
	ADVANCED MICRO DEVICES INC	160,060	120.620	19,306,437.20
	AECOM	13,116	86.980	1,140,829.68
	AERCAP HOLDINGS NV	15,312	68.590	1,050,250.08
	AES CORP	66,550	17.010	1,132,015.50
	AFLAC INC	57,028	81.770	4,663,179.56
	AGILENT TECHNOLOGIES INC	29,367	113.150	3,322,876.05
	AIR PRODUCTS & CHEMICALS INC	22,081	269.990	5,961,649.19
	AIRBNB INC-CLASS A	40,989	127.150	5,211,751.35
	AKAMAI TECHNOLOGIES INC	15,119	112.370	1,698,922.03
	ALBEMARLE CORP	11,663	127.390	1,485,749.57
	ALBERTSONS COS INC - CLASS A	31,455	21.010	660,869.55
	ALIGN TECHNOLOGY INC	7,225	206.640	1,492,974.00
	ALLEGION PLC	8,744	106.350	929,924.40
	ALLIANT ENERGY CORP	24,963	49.230	1,228,928.49
	ALLSTATE CORP	26,137	134.190	3,507,324.03
	ALLY FINANCIAL INC	26,904	27.510	740,129.04
	ALNYLAM PHARMACEUTICALS INC	12,382	163.730	2,027,304.86
	ALPHABET INC-CL A	590,278	135.310	79,870,516.18
	ALPHABET INC-CL C	525,637	136.940	71,980,730.78
	ALTRIA GROUP INC	177,462	40.820	7,243,998.84
	AMAZON.COM INC	917,816	145.180	133,248,526.88
	AMCOR PLC	146,558	9.370	1,373,248.46
	AMEREN CORPORATION	26,086	77.120	2,011,752.32
	AMERICAN ELECTRIC POWER CO INC	51,163	77.390	3,959,504.57
	AMERICAN EXPRESS CO	62,795	162.560	10,207,955.20
	AMERICAN FINANCIAL GROUP INC	7,198	109.160	785,733.68
	AMERICAN INTERNATIONAL GROUP	71,869	64.480	4,634,113.12
	AMERICAN WATER WORKS CO INC	19,341	132.100	2,554,946.10
	AMERIPRISE FINANCIAL INC	10,344	347.830	3,597,953.52
	AMETEK INC	22,907	155.660	3,565,703.62
	AMGEN INC	53,110	265.390	14,094,862.90
	AMPHENOL CORP-CL A	59,174	89.700	5,307,907.80
	ANALOG DEVICES INC	49,846	183.050	9,124,310.30
	ANSYS INC	8,614	299.460	2,579,548.44
	AON PLC	20,301	329.740	6,694,051.74
	APA CORP	30,618	36.870	1,128,885.66
	APOLLO GLOBAL MANAGEMENT INC	39,480	86.840	3,428,443.20
	APPLE INC	1,563,302	189.690	296,542,756.38
	APPLIED MATERIALS INC	83,459	148.590	12,401,172.81
	APTIV PLC	28,126	81.180	2,283,268.68
	ARAMARK	24,598	27.710	681,610.58
	ARCH CAPITAL GROUP LTD	36,972	83.600	3,090,859.20
	ARCHER-DANIELS-MIDLAND CO	54,132	73.960	4,003,602.72
	ARES MANAGEMENT CORP - A	15,960	107.080	1,708,996.80
	ARISTA NETWORKS INC	26,046	214.630	5,590,252.98
	ARROW ELECTRONICS INC	5,705	123.490	704,510.45
	ARTHUR J GALLAGHER & CO	21,295	245.450	5,226,857.75
	ASPEN TECHNOLOGY INC	2,904	183.660	533,348.64
	ASSURANT INC	5,281	161.280	851,719.68
	AT&T INC	711,842	15.900	11,318,287.80
	ATLASSIAN CORP-CL A	15,096	184.990	2,792,609.04
	ATMOS ENERGY CORP	14,346	113.900	1,634,009.40
	AUTODESK INC	21,241	217.330	4,616,306.53
	AUTOMATIC DATA PROCESSING INC	41,065	229.390	9,419,900.35
	AUTOZONE INC	1,804	2,627.050	4,739,198.20
	AVANTOR INC	67,132	19.340	1,298,332.88
	AVERY DENNISON CORP	8,028	189.960	1,524,998.88
	AXON ENTERPRISE INC	6,978	223.480	1,559,443.44
	BAKER HUGHES COMPANY	100,612	33.710	3,391,630.52
	BALL CORP	31,273	52.360	1,637,454.28
	BANK OF AMERICA CORP	712,853	29.980	21,371,332.94
	BANK OF NEW YORK MELLON CORP	77,380	47.200	3,652,336.00
	BATH & BODY WORKS INC	21,613	29.360	634,557.68
	BAXTER INTERNATIONAL INC	50,268	35.460	1,782,503.28
	BECTON DICKINSON & CO	28,228	233.270	6,584,745.56
	BENTLEY SYSTEMS INC-CLASS B	21,005	52.890	1,110,954.45
	BERKSHIRE HATHAWAY INC-CL B	128,804	358.930	46,231,619.72
	BEST BUY CO INC	19,519	68.220	1,331,586.18
	BILL HOLDINGS, INC.	9,510	63.720	605,977.20
	BIO-RAD LABORATORIES-CL A	2,198	299.360	657,993.28
	BIO-TECHNE CORP	15,656	61.050	955,798.80
	BIOGEN INC	14,383	228.000	3,279,324.00
	BIOMARIN PHARMACEUTICAL INC	18,662	87.520	1,633,298.24
	BLACKROCK INC	14,885	716.860	10,670,461.10
	BLACKSTONE INC	70,182	104.960	7,366,302.72
	BLOCK INC	54,114	58.190	3,148,893.66
	BOEING CO	56,802	208.040	11,817,088.08
	BOOKING HOLDINGS INC	3,671	3,135.250	11,509,502.75
	BOOZ ALLEN HAMILTON HOLDINGS	13,012	126.820	1,650,181.84
	BORGWARNER INC	23,286	34.420	801,504.12
	BOSTON SCIENTIFIC CORP	142,872	54.340	7,763,664.48
	BRISTOL-MYERS SQUIBB CO	208,835	50.840	10,617,171.40
	BROADCOM INC	41,017	977.730	40,103,551.41
	BROADRIDGE FINANCIAL SOLUTIO	11,728	182.700	2,142,705.60
	BROWN & BROWN INC	23,958	73.010	1,749,173.58
	BROWN-FORMAN CORP -CL B	30,841	58.510	1,804,506.91
	BUILDERS FIRSTSOURCE INC	12,728	133.590	1,700,333.52
	BUNGE GLOBAL SA	14,962	106.800	1,597,941.60
	BURLINGTON STORES INC	6,451	136.000	877,336.00
	C.H. ROBINSON WORLDWIDE INC	11,570	82.600	955,682.00
	CADENCE DESIGN SYSTEMS INC	27,099	268.270	7,269,848.73
	CAESARS ENTERTAINMENT INC	21,388	45.910	981,923.08
	CAMPBELL SOUP CO	19,287	40.880	788,452.56
	CAPITAL ONE FINANCIAL CORP	37,942	107.680	4,085,594.56
	CARDINAL HEALTH INC	25,288	103.390	2,614,526.32
	CARLISLE COS INC	5,065	273.260	1,384,061.90
	CARLYLE GROUP INC/THE	21,579	31.850	687,291.15
	CARMAX INC	15,721	63.970	1,005,672.37
	CARNIVAL CORP	100,092	14.790	1,480,360.68
	CARRIER GLOBAL CORP	82,969	53.220	4,415,610.18
	CATALENT INC	17,927	39.870	714,749.49
	CATERPILLAR INC	51,222	253.070	12,962,751.54
	CBOE GLOBAL MARKETS INC	10,489	176.660	1,852,986.74
	CBRE GROUP INC	30,892	78.140	2,413,900.88
	CDW CORP/DE	13,399	215.290	2,884,670.71
	CELANESE CORP-SERIES A	10,270	129.930	1,334,381.10
	CENCORA, INC.	17,078	195.000	3,330,210.00
	CENTENE CORP	54,564	72.610	3,961,892.04
	CENTERPOINT ENERGY INC	62,627	27.800	1,741,030.60
	CERIDIAN HCM HOLDING INC	14,638	69.290	1,014,267.02
	CF INDUSTRIES HOLDINGS INC	19,359	77.460	1,499,548.14
	CHARLES RIVER LABORATORIES	5,089	189.040	962,024.56
	CHARLES SCHWAB CORP	149,463	56.780	8,486,509.14
	CHARTER COMMUNICATIONS-CL A	9,726	407.700	3,965,290.20
	CHECK POINT SOFTWARE TECHNOLOGIES	9,291	142.360	1,322,666.76
	CHENIERE ENERGY INC	24,134	173.500	4,187,249.00
	CHESAPEAKE ENERGY CORP	11,297	81.580	921,609.26
	CHEVRON CORP	180,337	144.460	26,051,483.02
	CHEWY INC - CLASS A	11,572	20.520	237,457.44
	CHIPOTLE MEXICAN GRILL INC	2,742	2,162.220	5,928,807.24
	CHUBB LTD	41,160	222.630	9,163,450.80
	CHURCH & DWIGHT CO INC	24,281	92.400	2,243,564.40
	CINCINNATI FINANCIAL CORP	15,624	100.890	1,576,305.36
	CINTAS CORP	9,097	547.970	4,984,883.09
	CISCO SYSTEMS INC	405,041	47.755	19,342,732.95
	CITIGROUP INC	193,484	45.360	8,776,434.24
	CITIZENS FINANCIAL GROUP	48,071	27.770	1,334,931.67
	CLARIVATE PLC	33,739	7.210	243,258.19
	CLEVELAND-CLIFFS INC	51,226	16.990	870,329.74
	CLOROX CO	12,292	139.170	1,710,677.64
	CLOUDFLARE INC - CLASS A	27,332	72.690	1,986,763.08
	CME GROUP INC	35,757	213.420	7,631,258.94
	CMS ENERGY CORP	28,964	57.400	1,662,533.60
	COCA-COLA CO	408,394	57.260	23,384,640.44
	COCA-COLA EUROPACIFIC PARTNERS PLC	20,486	60.080	1,230,798.88
	COGNEX CORP	17,166	36.940	634,112.04
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	50,429	69.530	3,506,328.37
	COINBASE GLOBAL INC -CLASS A	16,718	99.050	1,655,917.90
	COLGATE-PALMOLIVE CO	78,369	75.580	5,923,129.02
	COMCAST CORP	413,412	42.420	17,536,937.04
	CONAGRA BRANDS INC	47,463	28.180	1,337,507.34
	CONFLUENT INC-CLASS A	16,266	19.010	309,216.66
	CONOCOPHILLIPS	120,264	114.590	13,781,051.76
	CONSOLIDATED EDISON INC	34,424	91.360	3,144,976.64
	CONSTELLATION BRANDS INC-A	16,395	235.630	3,863,153.85
	CONSTELLATION ENERGY	32,232	121.690	3,922,312.08
	COOPER COS INC/THE	4,918	337.120	1,657,956.16
	COPART INC	85,394	50.220	4,288,486.68
	CORNING INC	80,312	28.480	2,287,285.76
	CORTEVA INC	70,661	47.320	3,343,678.52
	COSTAR GROUP INC	40,609	82.730	3,359,582.57
	COSTCO WHOLESALE CORP	44,046	577.150	25,421,148.90
	COTERRA ENERGY INC	75,285	26.750	2,013,873.75
	CROWDSTRIKE HOLDINGS INC - A	22,277	207.090	4,613,343.93
	CROWN HOLDINGS INC	11,932	83.590	997,395.88
	CSX CORP	203,565	31.620	6,436,725.30
	CUMMINS INC	14,074	225.500	3,173,687.00
	CVS HEALTH CORP	127,446	68.810	8,769,559.26
	CYBERARK SOFTWARE LTD/ISRAEL	4,148	189.270	785,091.96
	DANAHER CORP	69,678	207.780	14,477,694.84
	DARDEN RESTAURANTS INC	12,019	155.860	1,873,281.34
	DARLING INTERNATIONAL INC	15,858	43.560	690,774.48
	DATADOG INC - CLASS A	25,031	109.540	2,741,895.74
	DAVITA INC	5,396	96.160	518,879.36
	DECKERS OUTDOOR CORP	2,598	620.510	1,612,084.98
	DEERE & CO	27,684	384.150	10,634,808.60
	DELL TECHNOLOGIES -C	25,441	73.600	1,872,457.60
	DELTA AIR LINES INC	15,952	36.060	575,229.12
	DENTSPLY SIRONA INC	21,117	29.690	626,963.73
	DEVON ENERGY CORPORATION	63,789	45.360	2,893,469.04
	DEXCOM INC	38,529	104.970	4,044,389.13
	DIAMONDBACK ENERGY INC	17,081	156.150	2,667,198.15
	DICK'S SPORTING GOODS INC	6,224	118.080	734,929.92
	DISCOVER FINANCIAL SERVICES	25,235	86.380	2,179,799.30
	DOCUSIGN INC	20,116	42.950	863,982.20
	DOLLAR GENERAL CORP	21,806	121.110	2,640,924.66
	DOLLAR TREE INC	20,809	115.000	2,393,035.00
	DOMINION ENERGY INC	83,129	46.760	3,887,112.04
	DOMINO'S PIZZA INC	3,512	372.420	1,307,939.04
	DOORDASH INC - A	25,117	95.230	2,391,891.91
	DOVER CORP	13,906	137.790	1,916,107.74
	DOW INC	70,321	51.700	3,635,595.70
	DR HORTON INC	30,492	128.060	3,904,805.52
	DRAFTKINGS INC	41,355	38.370	1,586,791.35
	DROPBOX INC-CLASS A	25,714	27.140	697,877.96
	DTE ENERGY COMPANY	20,481	103.600	2,121,831.60
	DUKE ENERGY CORP	76,614	90.010	6,896,026.14
	DUPONT DE NEMOURS INC	45,594	71.220	3,247,204.68
	DYNATRACE INC	24,755	51.200	1,267,456.00
	EASTMAN CHEMICAL COMPANY	11,849	81.520	965,930.48
	EATON CORP PLC	39,617	227.800	9,024,752.60
	EBAY INC	53,138	40.140	2,132,959.32
	ECOLAB INC	25,472	184.350	4,695,763.20
	EDISON INTERNATIONAL	38,038	65.930	2,507,845.34
	EDWARDS LIFESCIENCES CORP	60,256	66.900	4,031,126.40
	ELECTRONIC ARTS INC	25,693	133.700	3,435,154.10
	ELEVANCE HEALTH, INC	23,563	462.950	10,908,490.85
	ELI LILLY & CO	80,197	591.710	47,453,366.87
	EMERSON ELECTRIC CO	56,799	89.270	5,070,446.73
	ENPHASE ENERGY INC	13,628	92.860	1,265,496.08
	ENTEGRIS INC	14,882	102.860	1,530,762.52
	ENTERGY CORP	21,020	99.110	2,083,292.20
	EOG RESOURCES INC	58,124	124.000	7,207,376.00
	EPAM SYSTEMS INC	5,757	258.240	1,486,687.68
	EQT CORP	35,930	40.370	1,450,494.10
	EQUIFAX INC	12,192	205.210	2,501,920.32
	EQUITABLE HOLDINGS INC	35,316	28.380	1,002,268.08
	ERIE INDEMNITY COMPANY-CL A	2,527	280.010	707,585.27
	ESSENTIAL UTILITIES INC	24,988	35.570	888,823.16
	ESTEE LAUDER COS INC	23,063	123.810	2,855,430.03
	ETSY INC	12,268	72.530	889,798.04
	EVEREST GROUP LTD	4,257	396.300	1,687,049.10
	EVERGY INC	22,818	50.390	1,149,799.02
	EVERSOURCE ENERGY	34,684	58.510	2,029,360.84
	EXACT SCIENCES CORP	17,930	66.300	1,188,759.00
	EXELON CORP	98,803	38.950	3,848,376.85
	EXPEDIA GROUP INC	14,168	136.380	1,932,231.84
	EXPEDITORS INTERNATIONAL WASHINGTON INC	15,176	118.980	1,805,640.48
	EXXON MOBIL CORP	401,789	104.960	42,171,773.44
	F5 INC	6,006	163.080	979,458.48
	FACTSET RESEARCH SYSTEMS INC	3,791	457.340	1,733,775.94
	FAIR ISAAC CORP	2,483	1,042.270	2,587,956.41
	FASTENAL CO	56,798	60.750	3,450,478.50
	FEDEX CORP	23,729	255.950	6,073,437.55
	FERGUSON PLC	20,323	166.480	3,383,373.04
	FIDELITY NATIONAL FINANCIAL	25,714	45.050	1,158,415.70
	FIDELITY NATIONAL INFORMATION	58,915	54.670	3,220,883.05
	FIFTH THIRD BANCORP	67,677	27.560	1,865,178.12
	FIRST CITIZENS BCSHS -CL A	1,074	1,460.110	1,568,158.14
	FIRST HORIZON NATIONAL CORP	52,806	12.350	652,154.10
	FIRST SOLAR INC	10,086	155.020	1,563,531.72
	FIRSTENERGY CORP	54,088	37.180	2,010,991.84
	FISERV INC	61,358	124.080	7,613,300.64
	FLEETCOR TECHNOLOGIES INC	6,971	232.810	1,622,918.51
	FMC CORP	12,441	53.650	667,459.65
	FORD MOTOR CO	390,619	10.270	4,011,657.13
	FORTINET INC	66,327	51.260	3,399,922.02
	FORTIVE CORP	35,129	68.100	2,392,284.90
	FORTUNE BRANDS INNOVATIONS, INC	12,587	67.240	846,349.88
	FOX CORP - CLASS A	26,377	30.360	800,805.72
	FOX CORP- CLASS B	14,432	28.430	410,301.76
	FRANKLIN RESOURCES INC	29,838	24.270	724,168.26
	FREEPORT-MCMORAN INC	142,427	36.000	5,127,372.00
	FUTU HOLDINGS LTD-ADR	5,481	59.570	326,503.17
	GARMIN LTD	15,225	119.510	1,819,539.75
	GARTNER INC	7,854	417.610	3,279,908.94
	GE HEALTHCARE TECHNOLOGY	40,664	73.000	2,968,472.00
	GEN DIGITAL INC	57,296	20.660	1,183,735.36
	GENERAC HOLDINGS INC	6,185	114.120	705,832.20
	GENERAL DYNAMICS CORP	23,183	244.690	5,672,648.27
	GENERAL ELECTRIC CO	108,217	119.930	12,978,464.81
	GENERAL MILLS INC	58,186	64.760	3,768,125.36
	GENERAL MOTORS CO	138,143	28.030	3,872,148.29
	GENUINE PARTS CO	13,971	137.410	1,919,755.11
	GILEAD SCIENCES INC	123,982	75.450	9,354,441.90
	GLOBAL PAYMENTS INC	26,039	112.050	2,917,669.95
	GLOBAL-E ONLINE LTD	8,980	30.520	274,069.60
	GLOBE LIFE INC	9,000	118.300	1,064,700.00
	GODADDY INC - CLASS A	14,543	92.110	1,339,555.73
	GOLDMAN SACHS GROUP INC	33,038	339.190	11,206,159.22
	GRAB HOLDINGS LTD - CL A	186,303	3.310	616,662.93
	GRACO INC	16,745	80.590	1,349,479.55
	HALLIBURTON CO	89,652	37.990	3,405,879.48
	HARTFORD FINANCIAL SERVICES GROUP INC	30,804	76.540	2,357,738.16
	HASBRO INC	13,100	45.150	591,465.00
	HCA HEALTHCARE INC	20,512	246.380	5,053,746.56
	HEICO CORP	4,323	169.970	734,780.31
	HEICO CORP-CLASS A	7,401	136.150	1,007,646.15
	HENRY SCHEIN INC	13,016	68.750	894,850.00
	HERSHEY CO/THE	14,644	196.000	2,870,224.00
	HESS CORP	27,460	144.450	3,966,597.00
	HEWLETT PACKARD ENTERPRIS	128,301	15.930	2,043,834.93
	HF SINCLAIR CORP	15,268	53.680	819,586.24
	HILTON WORLDWIDE HOLDINGS IN	26,295	168.290	4,425,185.55
	HOLOGIC INC	24,454	71.870	1,757,508.98
	HOME DEPOT INC	99,929	307.270	30,705,183.83
	HONEYWELL INTERNATIONAL INC	66,175	191.210	12,653,321.75
	HONGKONG LAND HOLDINGS LTD	110,300	3.290	362,887.00
	HORMEL FOODS CORP	29,920	32.520	972,998.40
	HOWMET AEROSPACE INC	38,971	51.470	2,005,837.37
	HP INC	88,178	28.310	2,496,319.18
	HUBBELL INC	5,325	300.860	1,602,079.50
	HUBSPOT INC	4,686	468.620	2,195,953.32
	HUMANA INC	12,419	498.090	6,185,779.71
	HUNTINGTON BANCSHARES INC	143,562	11.080	1,590,666.96
	HUNTINGTON INGALLS INDUSTRIE	3,965	236.750	938,713.75
	HYATT HOTELS CORP - CL A	4,643	115.330	535,477.19
	IDEX CORP	7,516	198.010	1,488,243.16
	IDEXX LABORATORIES INC	8,249	463.690	3,824,978.81
	ILLINOIS TOOL WORKS INC	30,212	239.920	7,248,463.04
	ILLUMINA INC	15,720	94.320	1,482,710.40
	INCYTE CORP	18,851	54.270	1,023,043.77
	INGERSOLL-RAND INC	40,222	70.320	2,828,411.04
	INSULET CORP	6,930	174.060	1,206,235.80
	INTEL CORP	414,567	43.810	18,162,180.27
	INTERCONTINENTAL EXCHANGE INC	55,644	111.400	6,198,741.60
	INTERNATIONAL BUSINESS MACHINES CORP	90,256	152.890	13,799,239.84
	INTERNATIONAL FLAVORS & FRAGRANCES INC	25,391	73.940	1,877,410.54
	INTERNATIONAL PAPER CO	32,792	33.380	1,094,596.96
	INTERPUBLIC GROUP OF COS INC	38,381	30.340	1,164,479.54
	INTUIT INC	27,836	560.160	15,592,613.76
	INTUITIVE SURGICAL INC	34,825	305.280	10,631,376.00
	INVESCO LTD	34,139	13.840	472,483.76
	IQVIA HOLDINGS INC	18,442	204.790	3,776,737.18
	JABIL CIRCUIT INC	12,988	131.390	1,706,493.32
	JACK HENRY & ASSOCIATES INC	7,247	152.300	1,103,718.10
	JACOBS SOLUTIONS INC	12,603	135.320	1,705,437.96
	JARDINE MATHESON HLDGS LTD	15,800	39.800	628,840.00
	JAZZ PHARMACEUTICALS PLC	6,371	120.560	768,087.76
	JB HUNT TRANSPORT SERVICES INC	8,235	178.080	1,466,488.80
	JM SMUCKER CO	10,145	111.690	1,133,095.05
	JOHNSON & JOHNSON	239,326	149.790	35,848,641.54
	JOHNSON CONTROLS INTERNATIONAL PLC	68,202	52.240	3,562,872.48
	JPMORGAN CHASE & CO	290,442	152.820	44,385,346.44
	JUNIPER NETWORKS INC	31,986	26.990	863,302.14
	KELLANOVA	27,283	52.800	1,440,542.40
	KENVUE INC	152,304	19.680	2,997,342.72
	KEURIG DR PEPPER INC	90,747	31.730	2,879,402.31
	KEYCORP	93,076	12.320	1,146,696.32
	KEYSIGHT TECHNOLOGIES IN	17,732	133.180	2,361,547.76
	KIMBERLY-CLARK CORP	33,553	121.200	4,066,623.60
	KINDER MORGAN INC	200,529	16.960	3,400,971.84
	KKR & CO INC -A	60,044	66.920	4,018,144.48
	KLA CORPORATION	13,635	544.540	7,424,802.90
	KNIGHT-SWIFT TRANSPORTATION	15,982	51.480	822,753.36
	KRAFT HEINZ CO/THE	85,405	33.660	2,874,732.30
	KROGER CO	67,762	42.440	2,875,819.28
	L3HARRIS TECHNOLOGIES INC	18,845	185.690	3,499,328.05
	LABORATORY CORP OF AMERICA HOLDINGS	8,805	211.720	1,864,194.60
	LAM RESEARCH CORP	13,352	700.340	9,350,939.68
	LAMB WESTON HOLDING INC	14,479	95.800	1,387,088.20
	LAS VEGAS SANDS CORP	34,175	49.080	1,677,309.00
	LATTICE SEMICONDUCTOR CORP	13,678	58.070	794,281.46
	LEAR CORP	5,868	134.190	787,426.92
	LEIDOS HOLDINGS INC	12,948	105.260	1,362,906.48
	LENNAR CORP-CL A	25,080	127.490	3,197,449.20
	LENNOX INTERNATIONAL INC	3,173	405.610	1,287,000.53
	LIBERTY BROADBAND-C	11,890	83.330	990,793.70
	LIBERTY GLOBAL PLC-SERIES C	25,182	17.470	439,929.54
	LIBERTY MEDIA COR-SIRIUSXM C	16,286	25.980	423,110.28
	LIBERTY MEDIA GROUP-C	19,639	63.860	1,254,146.54
	LINDE PLC	48,664	407.880	19,849,072.32
	LIVE NATION INC	15,996	89.600	1,433,241.60
	LKQ CORP	26,550	45.530	1,208,821.50
	LOCKHEED MARTIN CORP	22,657	444.680	10,075,114.76
	LOEWS CORP	19,181	67.000	1,285,127.00
	LOWE'S COS INC	58,239	203.700	11,863,284.30
	LPL FINANCIAL HOLDINGS INC	7,717	224.460	1,732,157.82
	LUCID GROUP INC	90,587	4.250	384,994.75
	LULULEMON ATHLETICA INC	11,515	422.440	4,864,396.60
	LYONDELLBASELL INDU-CL A	25,862	97.230	2,514,562.26
	M&T BANK CORP	16,487	126.730	2,089,397.51
	MANHATTAN ASSOCIATES INC	6,158	221.860	1,366,213.88
	MARATHON OIL CORP	61,258	25.560	1,565,754.48
	MARATHON PETROLEUM CORP	42,133	147.900	6,231,470.70
	MARKEL GROUP INC	1,259	1,403.480	1,766,981.32
	MARKETAXESS HOLDINGS INC	3,745	228.180	854,534.10
	MARRIOTT INTERNATIONAL INC	25,622	205.770	5,272,238.94
	MARSH & MCLENNAN COS INC	49,172	197.860	9,729,171.92
	MARTIN MARIETTA MATERIALS	6,158	462.060	2,845,365.48
	MARVELL TECHNOLOGY INC	85,483	55.580	4,751,145.14
	MASCO CORP	22,363	60.110	1,344,239.93
	MASTERCARD INC-CLASS A	84,114	400.300	33,670,834.20
	MATCH GROUP INC	27,678	32.430	897,597.54
	MCCORMICK & CO-NON VTG SHRS	24,965	66.360	1,656,677.40
	MCDONALD'S CORP	72,572	275.750	20,011,729.00
	MCKESSON CORP	13,464	450.200	6,061,492.80
	MEDTRONIC PLC	132,246	74.760	9,886,710.96
	MERCADOLIBRE INC	4,491	1,448.000	6,502,968.00
	MERCK & CO INC	252,208	101.750	25,662,164.00
	META PLATFORMS INC-A	219,865	335.040	73,663,569.60
	METLIFE INC	64,694	62.550	4,046,609.70
	METTLER-TOLEDO INTERNATIONAL	2,189	1,049.050	2,296,370.45
	MGM MIRAGE	28,885	39.800	1,149,623.00
	MICROCHIP TECHNOLOGY INC	54,100	83.530	4,518,973.00
	MICRON TECHNOLOGY INC	108,864	77.560	8,443,491.84
	MICROSOFT CORP	702,073	369.850	259,661,699.05
	MODERNA INC	32,216	76.440	2,462,591.04
	MOHAWK INDUSTRIES INC	5,378	84.300	453,365.40
	MOLINA HEALTHCARE INC	5,795	353.310	2,047,431.45
	MOLSON COORS BEVERAGE COMPANY-B	18,857	59.380	1,119,728.66
	MONDAY.COM LTD	2,159	169.700	366,382.30
	MONDELEZ INTERNATIONAL INC	135,359	70.630	9,560,406.17
	MONGODB INC	7,014	392.570	2,753,485.98
	MONOLITHIC POWER SYSTEMS INC	4,479	540.020	2,418,749.58
	MONSTER BEVERAGE CORP	78,032	54.790	4,275,373.28
	MOODY'S CORP	16,413	356.670	5,854,024.71
	MORGAN STANLEY	124,495	80.280	9,994,458.60
	MOSAIC CO/THE	32,988	36.150	1,192,516.20
	MOTOROLA SOLUTIONS INC	16,671	318.250	5,305,545.75
	MSCI INC	7,957	521.420	4,148,938.94
	NASDAQ INC	34,150	53.480	1,826,342.00
	NETAPP INC	21,114	77.520	1,636,757.28
	NETFLIX INC	44,183	465.910	20,585,301.53
	NEUROCRINE BIOSCIENCES INC	9,700	108.940	1,056,718.00
	NEWMONT CORP	78,934	36.350	2,869,250.90
	NEWS CORP - CLASS A	37,837	21.030	795,712.11
	NEXTERA ENERGY INC	201,125	57.370	11,538,541.25
	NIKE INC	122,476	105.960	12,977,556.96
	NISOURCE INC	40,981	26.080	1,068,784.48
	NORDSON CORP	5,101	233.460	1,190,879.46
	NORFOLK SOUTHERN CORP	22,625	211.040	4,774,780.00
	NORTHERN TRUST CORP	20,712	75.380	1,561,270.56
	NORTHROP GRUMMAN CORP	14,342	464.170	6,657,126.14
	NRG ENERGY INC	22,873	48.080	1,099,733.84
	NUCOR CORP	24,966	156.760	3,913,670.16
	NVIDIA CORP	245,496	492.980	121,024,618.08
	NVR INC	323	6,298.000	2,034,254.00
	NXP SEMICONDUCTORS NV	25,810	200.940	5,186,261.40
	O'REILLY AUTOMOTIVE INC	6,049	968.550	5,858,758.95
	OCCIDENTAL PETROLEUM CORP	66,473	60.960	4,052,194.08
	OKTA INC	15,414	70.220	1,082,371.08
	OLD DOMINION FREIGHT LINE	9,806	399.900	3,921,419.40
	OMNICOM GROUP	19,835	79.060	1,568,155.10
	ON SEMICONDUCTOR CORPORATION	42,914	70.030	3,005,267.42
	ONEOK INC	44,461	66.630	2,962,436.43
	ORACLE CORP	161,859	115.360	18,672,054.24
	OTIS WORLDWIDE CORP	41,085	84.540	3,473,325.90
	OVINTIV INC	24,679	45.000	1,110,555.00
	OWENS CORNING	8,935	131.370	1,173,790.95
	PACCAR INC	51,940	91.360	4,745,238.40
	PACKAGING CORP OF AMERICA	8,936	155.310	1,387,850.16
	PALANTIR TECHNOLOGIES INC-A	180,121	20.490	3,690,679.29
	PALO ALTO NETWORKS INC	30,398	247.590	7,526,240.82
	PARAMOUNT GLOBAL	48,630	13.190	641,429.70
	PARKER HANNIFIN CORP	12,749	432.640	5,515,727.36
	PAYCHEX INC	32,258	117.520	3,790,960.16
	PAYCOM SOFTWARE INC	5,179	177.500	919,272.50
	PAYLOCITY HOLDING CORP	4,439	152.540	677,125.06
	PAYPAL HOLDINGS INC	105,362	56.540	5,957,167.48
	PENTAIR PLC	16,379	62.940	1,030,894.26
	PEPSICO INC	136,832	166.760	22,818,104.32
	PFIZER INC	561,141	29.920	16,789,338.72
	PG&E CORP	188,333	17.920	3,374,927.36
	PHILIP MORRIS INTERNATIONAL	154,301	91.950	14,187,976.95
	PHILLIPS 66	45,586	116.370	5,304,842.82
	PINTEREST INC- CLASS A	59,058	31.490	1,859,736.42
	PIONEER NATURAL RESOURCES CO	23,231	238.160	5,532,694.96
	PNC FINANCIAL SERVICES GROUP	39,683	130.260	5,169,107.58
	POOL CORP	3,880	350.220	1,358,853.60
	PPG INDUSTRIES INC	23,403	135.870	3,179,765.61
	PPL CORPORATION	73,182	26.090	1,909,318.38
	PRINCIPAL FINANCIAL GROUP	24,099	72.540	1,748,141.46
	PROCTER & GAMBLE CO	234,275	151.070	35,391,924.25
	PROGRESSIVE CORP	58,176	157.570	9,166,792.32
	PRUDENTIAL FINANCIAL INC	36,276	95.750	3,473,427.00
	PTC INC	11,169	153.940	1,719,355.86
	PUBLIC SERVICE ENTERPRISE GP	49,577	63.750	3,160,533.75
	PULTE GROUP INC	22,142	88.300	1,955,138.60
	QORVO INC	9,797	94.080	921,701.76
	QUALCOMM INC	110,727	129.470	14,335,824.69
	QUANTA SERVICES INC	14,426	183.110	2,641,544.86
	QUEST DIAGNOSTICS	11,134	134.890	1,501,865.26
	RAYMOND JAMES FINANCIAL INC	19,996	104.320	2,085,982.72
	REGENERON PHARMACEUTICALS	10,723	802.430	8,604,456.89
	REGIONS FINANCIAL CORP	93,178	16.410	1,529,050.98
	RELIANCE STEEL & ALUMINUM	5,837	272.420	1,590,115.54
	REPLIGEN CORP	5,261	150.600	792,306.60
	REPUBLIC SERVICES INC	22,001	158.720	3,491,998.72
	RESMED INC	14,613	148.940	2,176,460.22
	REVVITY INC	12,476	87.970	1,097,513.72
	RIVIAN AUTOMOTIVE INC-A	64,869	16.700	1,083,312.30
	ROBERT HALF INC	10,714	80.850	866,226.90
	ROBINHOOD MARKETS INC - A	42,404	8.100	343,472.40
	ROBLOX CORP -CLASS A	41,808	37.910	1,584,941.28
	ROCKWELL AUTOMATION INC	11,417	275.260	3,142,643.42
	ROKU INC	12,266	92.970	1,140,370.02
	ROLLINS INC	24,500	39.440	966,280.00
	ROPER TECHNOLOGIES INC	10,594	524.720	5,558,883.68
	ROSS STORES INC	33,856	128.820	4,361,329.92
	ROYAL CARIBBEAN CRUISES LTD	22,864	105.540	2,413,066.56
	ROYALTY PHARMA PLC- CL A	37,902	26.600	1,008,193.20
	RPM INTERNATIONAL INC	12,812	101.920	1,305,799.04
	RTX CORPORATION	145,269	79.680	11,575,033.92
	S&P GLOBAL INC	32,603	408.120	13,305,936.36
	SALESFORCE INC	96,807	221.220	21,415,644.54
	SCHLUMBERGER LTD	141,660	52.850	7,486,731.00
	SEA LTD-ADR	36,288	37.570	1,363,340.16
	SEAGATE TECHNOLOGY	18,533	75.880	1,406,284.04
	SEAGEN INC	13,979	212.000	2,963,548.00
	SEALED AIR CORP	14,362	33.300	478,254.60
	SEI INVESTMENTS COMPANY	11,222	57.990	650,763.78
	SEMPRA	62,547	72.260	4,519,646.22
	SENSATA TECHNOLOGIES HOLDING	15,205	32.620	495,987.10
	SERVICENOW INC	20,245	654.360	13,247,518.20
	SHERWIN-WILLIAMS CO/THE	24,351	270.280	6,581,588.28
	SIRIUS XM HOLDINGS INC	77,037	5.080	391,347.96
	SKYWORKS SOLUTIONS INC	15,821	94.200	1,490,338.20
	SMITH (A.O.) CORP	12,383	76.380	945,813.54
	SNAP INC - A	100,962	11.890	1,200,438.18
	SNAP-ON INC	5,261	277.760	1,461,295.36
	SNOWFLAKE INC-CLASS A	25,913	161.850	4,194,019.05
	SOLAREDGE TECHNOLOGIES INC	5,605	78.990	442,738.95
	SOUTHERN CO	108,373	69.770	7,561,184.21
	SOUTHWEST AIRLINES CO	14,867	24.810	368,850.27
	SPLUNK INC	15,632	151.010	2,360,588.32
	SS&C TECHNOLOGIES HOLDINGS	22,284	55.000	1,225,620.00
	STANLEY BLACK & DECKER INC	15,228	91.760	1,397,321.28
	STARBUCKS CORP	113,952	105.570	12,029,912.64
	STATE STREET CORP	33,213	70.190	2,331,220.47
	STEEL DYNAMICS INC	15,954	110.930	1,769,777.22
	STERIS PLC	9,806	200.230	1,963,455.38
	STRYKER CORP	33,956	288.380	9,792,231.28
	SUPER MICRO COMPUTER INC	4,695	288.590	1,354,930.05
	SYNCHRONY FINANCIAL	42,547	29.880	1,271,304.36
	SYNOPSYS INC	15,122	534.780	8,086,943.16
	SYSCO CORP	50,382	70.890	3,571,579.98
	T ROWE PRICE GROUP INC	22,322	97.790	2,182,868.38
	T-MOBILE US INC	53,889	147.710	7,959,944.19
	TAKE-TWO INTERACTIVE SOFTWRE	16,830	154.390	2,598,383.70
	TARGA RESOURCES CORP	21,295	86.020	1,831,795.90
	TARGET CORP	45,885	129.890	5,960,002.65
	TE CONNECTIVITY LTD	31,325	131.460	4,117,984.50
	TELEDYNE TECHNOLOGIES INC	4,680	390.490	1,827,493.20
	TELEFLEX INC	4,666	212.790	992,878.14
	TERADYNE INC	15,410	92.090	1,419,106.90
	TESLA, INC.	283,523	234.300	66,429,438.90
	TEVA PHARMACEUTICAL INDUSTRIES	111,285	9.050	1,007,129.25
	TEXAS INSTRUMENTS INC	90,227	154.620	13,950,898.74
	TEXAS PACIFIC LAND CORP	612	1,652.000	1,011,024.00
	TEXTRON INC	20,032	77.400	1,550,476.80
	THE CIGNA GROUP	29,406	282.560	8,308,959.36
	THERMO FISHER SCIENTIFIC INC	38,340	466.420	17,882,542.80
	TJX COS INC	114,222	88.840	10,147,482.48
	TOAST INC-CLASS A	30,740	14.400	442,656.00
	TORO CO	10,340	85.330	882,312.20
	TRACTOR SUPPLY COMPANY	10,890	202.610	2,206,422.90
	TRADE DESK INC/THE -CLASS A	44,214	66.470	2,938,904.58
	TRADEWEB MARKETS INC-CLASS A	10,831	93.420	1,011,832.02
	TRANE TECHNOLOGIES PLC	22,668	228.620	5,182,358.16
	TRANSDIGM GROUP INC	5,459	957.630	5,227,702.17
	TRANSUNION	19,201	58.300	1,119,418.30
	TRAVELERS COS INC/THE	22,954	171.820	3,943,956.28
	TRIMBLE INC	24,640	43.330	1,067,651.20
	TRUIST FINANCIAL CORP	132,437	31.970	4,234,010.89
	TWILIO INC - A	17,095	63.110	1,078,865.45
	TYLER TECHNOLOGIES INC	4,167	411.340	1,714,053.78
	TYSON FOODS INC-CL A	28,407	48.740	1,384,557.18
	U-HAUL HOLDING CO	9,644	53.150	512,578.60
	UBER TECHNOLOGIES INC	181,030	54.440	9,855,273.20
	UIPATH INC - CLASS A	35,709	18.270	652,403.43
	ULTA BEAUTY INC	4,948	409.270	2,025,067.96
	UNION PACIFIC CORP	60,598	219.210	13,283,687.58
	UNITED PARCEL SERVICE INC	72,041	147.980	10,660,627.18
	UNITED RENTALS INC	6,830	480.980	3,285,093.40
	UNITED THERAPEUTICS CORP	4,655	228.940	1,065,715.70
	UNITEDHEALTH GROUP INC	92,542	536.290	49,629,349.18
	UNITY SOFTWARE INC	22,589	29.200	659,598.80
	UNIVERSAL HEALTH SERVICES INC	6,252	135.960	850,021.92
	US BANCORP	152,378	37.640	5,735,507.92
	VAIL RESORTS INC	4,015	225.440	905,141.60
	VALERO ENERGY CORP	35,914	124.110	4,457,286.54
	VEEVA SYSTEMS INC-CLASS A	14,489	176.540	2,557,888.06
	VERALTO CORP	23,225	70.990	1,648,742.75
	VERISIGN INC	9,305	210.120	1,955,166.60
	VERISK ANALYTICS INC	14,386	237.120	3,411,208.32
	VERIZON COMMUNICATIONS INC	418,700	36.230	15,169,501.00
	VERTEX PHARMACEUTICALS INC	25,598	350.500	8,972,099.00
	VF CORP	32,942	17.210	566,931.82
	VIATRIS INC	119,091	9.450	1,125,409.95
	VISA INC-CLASS A SHARES	160,841	249.560	40,139,479.96
	VISTRA CORP	33,307	34.860	1,161,082.02
	VMWARE INC-CLASS A	23,521	149.620	3,519,212.02
	VULCAN MATERIALS CO	13,220	212.350	2,807,267.00
	WABTEC CORP	17,875	115.510	2,064,741.25
	WALGREENS BOOTS ALLIANCE INC	72,997	21.220	1,548,996.34
	WALMART INC	147,207	155.350	22,868,607.45
	WALT DISNEY CO	181,640	94.150	17,101,406.00
	WARNER BROS DISCOVERY INC	230,074	10.710	2,464,092.54
	WASTE CONNECTIONS INC	25,601	134.840	3,452,038.84
	WASTE MANAGEMENT INC	40,439	170.550	6,896,871.45
	WATERS CORP	5,869	261.880	1,536,973.72
	WATSCO INC	3,321	389.980	1,295,123.58
	WEBSTER FINANCIAL CORP	17,349	43.180	749,129.82
	WEC ENERGY GROUP INC	31,348	81.740	2,562,385.52
	WELLS FARGO & CO	364,532	42.960	15,660,294.72
	WEST PHARMACEUTICAL SERVICES	7,378	342.750	2,528,809.50
	WESTERN DIGITAL CORP	31,811	46.620	1,483,028.82
	WESTLAKE CHEMICAL CORP	3,799	129.990	493,832.01
	WESTROCK CO-WHEN ISSUED	25,486	37.910	966,174.26
	WEYERHAEUSER CO	72,731	31.920	2,321,573.52
	WHIRLPOOL CORP	5,451	112.490	613,182.99
	WILLIAMS COS INC	121,052	35.430	4,288,872.36
	WILLIS TOWERS WATSON PLC	10,577	242.030	2,559,951.31
	WIX.COM LTD	5,359	96.790	518,697.61
	WOLFSPEED INC	12,386	36.710	454,690.06
	WORKDAY INC-CLASS A	20,470	231.660	4,742,080.20
	WR BERKLEY CORP	20,718	70.210	1,454,610.78
	WW GRAINGER INC	4,487	802.200	3,599,471.40
	WYNN RESORTS LTD	10,173	86.870	883,728.51
	XCEL ENERGY INC	54,698	60.560	3,312,510.88
	XYLEM INC	23,790	101.160	2,406,596.40
	YUM! BRANDS INC	27,845	127.660	3,554,692.70
	ZEBRA TECHNOLOGIES CORP-CL A	5,114	218.020	1,114,954.28
	ZILLOW GROUP INC - C W/I	15,255	39.090	596,317.95
	ZIMMER BIOMET HOLDINGS INC	20,744	111.670	2,316,482.48
	ZOETIS INC	45,933	174.800	8,029,088.40
	ZOOM VIDEO COMMUNICATIONS-A	23,706	64.120	1,520,028.72
	ZOOMINFO TECHNOLOGIES INC	26,008	13.420	349,027.36
	ZSCALER INC	8,701	187.470	1,631,176.47
アメリカ・ドル 小計		33,944,589		3,882,866,675.22
				(582,235,857,948)
イギリス・ポンド	3I GROUP PLC	96,507	21.710	2,095,166.97
	ABRDN PLC	193,695	1.722	333,542.79
	ADMIRAL GROUP PLC	21,114	25.990	548,752.86
	ANGLO AMERICAN PLC	126,337	22.340	2,822,368.58
	ANTOFAGASTA PLC	39,143	13.790	539,781.97
	ASHTEAD GROUP PLC	43,543	52.440	2,283,394.92
	ASSOCIATED BRITISH FOODS PLC	34,539	23.800	822,028.20
	ASTRAZENECA PLC	154,044	102.600	15,804,914.40
	AUTO TRADER GROUP PLC-WI	91,196	7.068	644,573.32
	AVIVA PLC	272,666	4.222	1,151,195.85
	BAE SYSTEMS PLC	302,907	10.555	3,197,183.38
	BARCLAYS PLC	1,545,329	1.428	2,206,729.81
	BARRATT DEVELOPMENTS PLC	97,037	4.840	469,659.08
	BERKELEY GROUP HOLDINGS-UNIT	10,565	45.210	477,643.65
	BP PLC	1,724,217	4.777	8,236,584.60
	BRITISH AMERICAN TOBACCO PLC	211,211	25.215	5,325,685.36
	BT GROUP PLC	647,047	1.189	769,338.88
	BUNZL PLC	33,582	29.450	988,989.90
	BURBERRY GROUP PLC	37,476	15.645	586,312.02
	CENTRICA PLC	551,590	1.517	836,762.03
	COCA-COLA HBC AG-CDI	21,947	21.170	464,617.99
	COMPASS GROUP PLC	172,302	20.920	3,604,557.84
	CRH PLC	72,056	48.200	3,473,099.20
	CRODA INTERNATIONAL PLC	13,889	45.980	638,616.22
	DCC PLC	9,817	53.480	525,013.16
	DIAGEO PLC	223,361	28.095	6,275,327.29
	ENDEAVOUR MINING PLC	18,353	17.270	316,956.31
	ENTAIN PLC	63,487	8.558	543,321.74
	EXPERIAN PLC	91,422	29.330	2,681,407.26
	GLENCORE PLC	1,046,614	4.676	4,893,967.06
	GSK PLC	406,939	14.106	5,740,281.53
	HALEON PLC	550,595	3.268	1,799,344.46
	HALMA PLC	37,744	20.530	774,884.32
	HARGREAVES LANSDOWN PLC	35,394	7.256	256,818.86
	HIKMA PHARMACEUTICALS PLC	16,429	17.605	289,232.54
	HSBC HOLDINGS PLC	1,964,442	6.154	12,089,176.06
	IMPERIAL BRANDS PLC	85,819	18.520	1,589,367.88
	INFORMA PLC	138,954	7.490	1,040,765.46
	INTERCONTINENTAL HOTELS GROUP PLC	16,707	60.960	1,018,458.72
	INTERTEK GROUP PLC	16,031	38.090	610,620.79
	JD SPORTS FASHION PLC	257,514	1.387	357,171.91
	JOHNSON MATTHEY PLC	18,241	15.240	277,992.84
	KINGFISHER PLC	189,211	2.332	441,240.05
	LEGAL & GENERAL GROUP PLC	594,714	2.296	1,365,463.34
	LLOYDS BANKING GROUP PLC	6,396,903	0.433	2,769,858.99
	LONDON STOCK EXCHANGE GROUP	39,721	85.500	3,396,145.50
	M&G PLC	224,104	2.052	459,861.40
	MELROSE INDUSTRIES PLC	134,196	5.220	700,503.12
	MONDI PLC/WI	48,258	13.910	671,268.78
	NATIONAL GRID PLC	365,857	10.160	3,717,107.12
	NATWEST GROUP PLC	577,475	2.078	1,199,993.05
	NEXT PLC	11,967	77.140	923,134.38
	NMC HEALTH PLC	4,758	0.001	4.75
	OCADO GROUP PLC	57,594	5.606	322,871.96
	PEARSON PLC	64,035	9.524	609,869.34
	PERSIMMON PLC	31,829	12.400	394,679.60
	PHOENIX GROUP HOLDINGS PLC	75,223	4.905	368,968.81
	PRUDENTIAL PLC	273,573	9.450	2,585,264.85
	RECKITT BENCKISER GROUP PLC	71,310	53.960	3,847,887.60
	RELX PLC	188,180	29.840	5,615,291.20
	RENTOKIL INITIAL PLC	250,396	4.637	1,161,086.25
	RIO TINTO PLC	111,898	54.460	6,093,965.08
	ROLLS-ROYCE HOLDINGS PLC	836,256	2.440	2,040,464.64
	SAGE GROUP PLC	101,671	9.844	1,000,849.32
	SAINSBURY (J) PLC	164,322	2.663	437,589.48
	SCHRODERS PLC	79,990	4.071	325,639.29
	SEVERN TRENT PLC	25,054	26.970	675,706.38
	SHELL PLC-NEW	666,337	26.085	17,381,400.64
	SMITH & NEPHEW PLC	86,724	10.245	888,487.38
	SMITHS GROUP PLC	34,715	16.525	573,665.37
	SPIRAX-SARCO ENGINEERING PLC	7,337	89.400	655,927.80
	SSE PLC	108,278	17.950	1,943,590.10
	ST JAMES'S PLACE PLC	54,639	6.874	375,588.48
	STANDARD CHARTERED PLC	235,535	6.600	1,554,531.00
	TAYLOR WIMPEY PLC	351,774	1.257	442,179.91
	TESCO PLC	712,236	2.760	1,965,771.36
	UNILEVER PLC	249,975	38.160	9,539,046.00
	UNITED UTILITIES GROUP PLC	67,674	10.840	733,586.16
	VODAFONE GROUP PLC	2,316,957	0.750	1,737,717.75
	WHITBREAD PLC	19,626	33.420	655,900.92
	WISE PLC - A	61,116	7.146	436,734.93
	WPP PLC	106,805	7.130	761,519.65
イギリス・ポンド 小計		27,510,025		180,171,969.74
				(33,636,305,031)
イスラエル・シュケル	AZRIELI GROUP	4,254	195.000	829,530.00
	BANK HAPOALIM BM	126,198	30.020	3,788,463.96
	BANK LEUMI LE-ISRAEL	152,563	26.870	4,099,367.81
	ELBIT SYSTEMS LTD	2,644	742.000	1,961,848.00
	ICL GROUP LTD	76,986	19.250	1,481,980.50
	ISRAEL DISCOUNT BANK-A	122,796	18.160	2,229,975.36
	MIZRAHI TEFAHOT BANK LTD	15,341	130.000	1,994,330.00
	NICE LTD	6,286	721.500	4,535,349.00
イスラエル・シュケル 小計		507,068		20,920,844.63
				(843,706,283)
オーストラリア・ドル	AMPOL LTD	23,653	33.550	793,558.15
	ANZ GROUP HOLDINGS LTD	298,677	24.070	7,189,155.39
	APA GROUP	125,308	8.340	1,045,068.72
	ARISTOCRAT LEISURE LTD	58,486	40.230	2,352,891.78
	ASX LTD	19,281	57.130	1,101,523.53
	AURIZON HOLDINGS LTD	182,771	3.640	665,286.44
	BHP GROUP LIMITED	503,514	46.610	23,468,787.54
	BLUESCOPE STEEL LTD	45,174	20.440	923,356.56
	BRAMBLES LTD	137,914	13.170	1,816,327.38
	COCHLEAR LTD	6,525	259.750	1,694,868.75
	COLES GROUP LTD	133,023	15.420	2,051,214.66
	COMMONWEALTH BANK OF AUSTRALIA	166,608	102.470	17,072,321.76
	COMPUTERSHARE LIMITED	57,003	23.650	1,348,120.95
	CSL LIMITED	47,952	258.610	12,400,866.72
	ENDEAVOUR GROUP LTD/AUSTRALIA	142,562	4.920	701,405.04
	FORTESCUE METALS GROUP LTD	168,373	25.220	4,246,367.06
	IDP EDUCATION LTD	24,930	23.790	593,084.70
	IGO LTD	67,704	8.900	602,565.60
	INSURANCE AUSTRALIA GROUP LTD	242,266	5.860	1,419,678.76
	JAMES HARDIE INDUSTRIES-CDI	43,729	48.110	2,103,802.19
	LOTTERY CORP LTD/THE	220,865	4.560	1,007,144.40
	MACQUARIE GROUP LTD	36,489	167.420	6,108,988.38
	MEDIBANK PRIVATE LTD	273,674	3.550	971,542.70
	MINERAL RESOURCES LTD	17,393	63.460	1,103,759.78
	NATIONAL AUSTRALIA BANK LTD	312,112	27.730	8,654,865.76
	NEWMONT CORP-CDI	35,480	56.420	2,001,781.60
	NORTHERN STAR RESOURCES LTD	113,970	11.760	1,340,287.20
	ORICA LTD	45,249	15.750	712,671.75
	ORIGIN ENERGY LIMITED	171,072	8.600	1,471,219.20
	PILBARA MINERALS LTD	268,038	3.560	954,215.28
	QANTAS AIRWAYS LTD	83,647	5.240	438,310.28
	QBE INSURANCE GROUP LTD	148,170	15.020	2,225,513.40
	RAMSAY HEALTH CARE LIMITED	18,266	51.600	942,525.60
	REA GROUP LTD	5,247	158.410	831,177.27
	REECE LTD	22,493	19.450	437,488.85
	RIO TINTO LTD	36,860	125.620	4,630,353.20
	SANTOS LTD	322,740	6.990	2,255,952.60
	SEEK LTD	35,372	23.180	819,922.96
	SONIC HEALTHCARE LTD	44,468	29.480	1,310,916.64
	SOUTH32 LTD	451,287	3.170	1,430,579.79
	SUNCORP GROUP LTD	125,740	13.360	1,679,886.40
	TELSTRA GROUP LTD	411,252	3.840	1,579,207.68
	TRANSURBAN GROUP	306,394	12.990	3,980,058.06
	TREASURY WINE ESTATES LTD	71,837	10.610	762,190.57
	WASHINGTON H. SOUL PATTINSON	23,316	33.480	780,619.68
	WESFARMERS LIMITED	112,788	53.000	5,977,764.00
	WESTPAC BANKING CORP	348,848	21.100	7,360,692.80
	WISETECH GLOBAL LTD	16,481	67.250	1,108,347.25
	WOODSIDE ENERGY GROUP LTD	188,723	31.400	5,925,902.20
	WOOLWORTHS GROUP LTD	121,115	35.320	4,277,781.80
	XERO LTD	14,286	101.240	1,446,314.64
オーストラリア・ドル 小計		6,899,125		158,118,233.40
				(15,427,596,033)
カナダ・ドル	AGNICO EAGLE MINES LTD	48,979	66.370	3,250,736.23
	AIR CANADA	17,690	17.890	316,474.10
	ALGONQUIN POWER & UTILITIES	65,730	8.180	537,671.40
	ALIMENTATION COUCHE-TARD INC	77,778	78.240	6,085,350.72
	ALTAGAS LTD	28,265	27.500	777,287.50
	ARC RESOURCES LTD	60,846	21.400	1,302,104.40
	BANK OF MONTREAL	71,085	112.030	7,963,652.55
	BANK OF NOVA SCOTIA	118,802	61.090	7,257,614.18
	BARRICK GOLD CORP	174,679	21.550	3,764,332.45
	BCE INC	8,736	54.190	473,403.84
	BROOKFIELD ASSET MGMT-A	34,990	46.060	1,611,639.40
	BROOKFIELD CORPORATION-A	140,184	46.450	6,511,546.80
	BROOKFIELD RENEWABLE COR-A	13,621	35.600	484,907.60
	BRP INC/CA- SUB VOTING	3,638	102.830	374,095.54
	CAE INC	31,760	28.840	915,958.40
	CAMECO CORP	43,079	61.190	2,636,004.01
	CANADIAN IMPERIAL BANK OF COMMERCE	90,440	54.220	4,903,656.80
	CANADIAN NATIONAL RAILWAY CO	56,077	158.140	8,868,016.78
	CANADIAN NATURAL RESOURCES LTD	110,190	91.280	10,058,143.20
	CANADIAN PACIFIC KANSAS CITY LIMITED	92,656	98.390	9,116,423.84
	CANADIAN TIRE CORP -CL A	5,266	147.820	778,420.12
	CANADIAN UTILITIES LTD-A	13,561	31.280	424,188.08
	CCL INDUSTRIES INC - CL B	14,961	58.280	871,927.08
	CENOVUS ENERGY INC	142,582	24.800	3,536,033.60
	CGI INC	21,120	138.890	2,933,356.80
	CONSTELLATION SOFTWARE INC	2,004	3,154.170	6,320,956.68
	DESCARTES SYSTEMS GRP/THE	8,524	111.240	948,209.76
	DOLLARAMA INC	28,294	98.570	2,788,939.58
	ELEMENT FLEET MANAGEMENT CORP	38,998	20.900	815,058.20
	EMERA INC	27,488	49.090	1,349,385.92
	EMPIRE CO LTD 'A'	14,771	38.610	570,308.31
	ENBRIDGE INC	201,807	46.220	9,327,519.54
	FAIRFAX FINANCIAL HLDGS LTD	2,125	1,198.560	2,546,940.00
	FIRST QUANTUM MINERALS LTD	58,597	15.310	897,120.07
	FIRSTSERVICE CORP	4,033	209.780	846,042.74
	FORTIS INC	48,578	56.460	2,742,713.88
	FRANCO-NEVADA CORP	19,125	165.160	3,158,685.00
	GEORGE WESTON LTD	6,283	164.440	1,033,176.52
	GFL ENVIRONMENTAL INC-SUB VT	23,223	41.360	960,503.28
	GILDAN ACTIVEWEAR INC	17,872	48.970	875,191.84
	GREAT-WEST LIFECO INC	28,204	42.710	1,204,592.84
	HYDRO ONE LTD	33,227	38.370	1,274,919.99
	IA FINANCIAL CORP INC	10,291	87.330	898,713.03
	IGM FINANCIAL INC	8,636	33.840	292,242.24
	IMPERIAL OIL LTD	20,409	79.110	1,614,555.99
	INTACT FINANCIAL CORP	17,515	209.040	3,661,335.60
	IVANHOE MINES LTD-CL A	60,783	11.010	669,220.83
	KEYERA CORP	23,044	32.140	740,634.16
	KINROSS GOLD CORP	121,906	7.300	889,913.80
	LOBLAW COS LTD	15,992	121.760	1,947,185.92
	LUNDIN MINING CORP	65,526	8.980	588,423.48
	MAGNA INTERNATIONAL INC	27,131	76.890	2,086,102.59
	MANULIFE FINANCIAL CORP	183,522	26.290	4,824,793.38
	METRO INC	23,256	70.160	1,631,640.96
	NATIONAL BANK OF CANADA	33,757	91.340	3,083,364.38
	NORTHLAND POWER INC	25,422	22.520	572,503.44
	NUTRIEN LTD	49,367	77.570	3,829,398.19
	NUVEI CORP-SUBORDINATE VTG	6,316	26.940	170,153.04
	ONEX CORPORATION	6,850	88.640	607,184.00
	OPEN TEXT CORP	27,032	53.140	1,436,480.48
	PAN AMERICAN SILVER CORP	36,267	19.640	712,283.88
	PARKLAND CORP	14,106	43.590	614,880.54
	PEMBINA PIPELINE CORP	55,125	44.470	2,451,408.75
	POWER CORP OF CANADA	58,009	36.630	2,124,869.67
	QUEBECOR INC -CL B	15,501	30.990	480,375.99
	RB GLOBAL INC	18,128	84.480	1,531,453.44
	RESTAURANT BRANDS INTERN	29,491	97.530	2,876,257.23
	ROGERS COMMUNICATIONS INC	35,744	58.670	2,097,100.48
	ROYAL BANK OF CANADA	137,956	120.490	16,622,318.44
	SAPUTO INC	25,433	27.010	686,945.33
	SHOPIFY INC - CLASS A	119,244	93.870	11,193,434.28
	STANTEC INC	11,141	96.440	1,074,438.04
	SUN LIFE FINANCIAL INC	58,643	69.480	4,074,515.64
	SUNCOR ENERGY INC	131,244	46.330	6,080,534.52
	TC ENERGY CORP	101,394	50.340	5,104,173.96
	TECK RESOURCES LTD-CL B	45,330	49.400	2,239,302.00
	TFI INTERNATIONAL INC	7,692	155.360	1,195,029.12
	THOMSON REUTERS CORP	15,864	188.360	2,988,143.04
	TMX GROUP LTD	28,035	28.980	812,454.30
	TOROMONT INDUSTRIES LTD	8,269	113.730	940,433.37
	TORONTO-DOMINION BANK	182,966	84.780	15,511,857.48
	TOURMALINE OIL CORP	32,092	66.340	2,128,983.28
	WEST FRASER TIMBER CO LTD	5,688	104.900	596,671.20
	WHEATON PRECIOUS METALS CORP	45,070	62.710	2,826,339.70
	WSP GLOBAL INC	12,456	190.240	2,369,629.44
カナダ・ドル 小計		4,007,511		242,290,888.20
				(26,470,279,536)
シンガポール・ドル	CAPITALAND INVESTMENT LTD/SI	258,500	3.090	798,765.00
	CITY DEVELOPMENTS LTD	49,400	6.180	305,292.00
	DBS GROUP HOLDINGS LTD	180,000	32.690	5,884,200.00
	GENTING SINGAPORE LTD	600,300	0.935	561,280.50
	JARDINE CYCLE & CARRIAGE LTD	9,800	29.770	291,746.00
	KEPPEL CORP LTD	144,500	6.470	934,915.00
	OVERSEA-CHINESE BANKING CORP	336,400	12.970	4,363,108.00
	SEATRIUM LTD	4,403,052	0.107	471,126.56
	SEMBCORP INDUSTRIES LTD	88,300	5.090	449,447.00
	SINGAPORE AIRLINES LTD	147,700	6.240	921,648.00
	SINGAPORE EXCHANGE LTD	85,200	9.540	812,808.00
	SINGAPORE TECHNOLOGIES ENGINEERING LTD	155,500	3.870	601,785.00
	SINGAPORE TELECOMMUNICATIONS	828,800	2.330	1,931,104.00
	UNITED OVERSEAS BANK LTD	125,600	27.350	3,435,160.00
	UOL Group Limited	45,900	6.150	282,285.00
	WILMAR INTERNATIONAL LTD	190,900	3.680	702,512.00
シンガポール・ドル 小計		7,649,852		22,747,182.06
				(2,537,903,102)
スイス・フラン	ABB LTD	158,932	33.780	5,368,722.96
	ADECCO GROUP AG-REG	15,891	41.300	656,298.30
	ALCON INC	49,646	62.480	3,101,882.08
	BACHEM HOLDING AG-REG B	3,359	71.600	240,504.40
	BALOISE HOLDING AG	4,543	131.300	596,495.90
	BANQUE CANTONALE VAUDOIS-REG	2,986	101.600	303,377.60
	BARRY CALLEBAUT AG-REG	355	1,485.000	527,175.00
	BKW AG	2,086	155.900	325,207.40
	CHOCOLADEFABRIKEN LINDT-PC	95	10,850.000	1,030,750.00
	CHOCOLADEFABRIKEN LINDT-REG	10	108,400.000	1,084,000.00
	CIE FINANCIERE RICHEMON-REG	51,881	112.600	5,841,800.60
	CLARIANT AG	21,463	13.350	286,531.05
	DUFRY AG-REG	9,562	31.690	303,019.78
	EMS-CHEMIE HOLDING AG-REG	701	620.000	434,620.00
	GEBERIT AG-REG	3,325	476.400	1,584,030.00
	GIVAUDAN-REG	917	3,229.000	2,960,993.00
	HELVETIA HOLDING AG-REG	3,676	123.600	454,353.60
	HOLCIM LTD	51,760	61.760	3,196,697.60
	JULIUS BAER GROUP LTD	20,458	55.720	1,139,919.76
	KUEHNE & NAGEL INTL AG-REG	5,400	246.400	1,330,560.00
	LOGITECH INTERNATIONAL-REG	16,341	75.540	1,234,399.14
	LONZA GROUP AG	7,403	355.000	2,628,065.00
	NESTLE SA	265,382	98.990	26,270,164.18
	NOVARTIS AG	203,705	84.100	17,131,590.50
	PARTNERS GROUP HOLDING AG	2,256	1,126.000	2,540,256.00
	ROCHE HOLDING AG	69,818	237.600	16,588,756.80
	ROCHE HOLDING AG-BR	3,195	253.000	808,335.00
	SANDOZ GROUP AG	40,741	25.540	1,040,525.14
	SCHINDLER HOLDING AG-REG	2,373	185.500	440,191.50
	SCHINDLER HOLDING-PART CERT	4,013	193.200	775,311.60
	SGS SOCIETE GENERALE SURVEILLANCE	14,900	73.800	1,099,620.00
	SIG GROUP AG	30,404	20.960	637,267.84
	SIKA AG-BEARER	14,548	235.400	3,424,599.20
	SONOVA HOLDING AG-REG	5,165	232.100	1,198,796.50
	STRAUMANN HOLDING AG	11,092	119.950	1,330,485.40
	SWATCH GROUP AG	2,860	236.000	674,960.00
	SWISS LIFE HOLDING AG-REG	2,931	577.600	1,692,945.60
	SWISS PRIME SITE-REG	7,617	85.000	647,445.00
	SWISS RE AG	29,967	99.980	2,996,100.66
	SWISSCOM AG	2,619	509.000	1,333,071.00
	TEMENOS GROUP AG-REG	6,340	69.320	439,488.80
	THE SWATCH GROUP AG-REG	5,318	44.750	237,980.50
	UBS GROUP AG	326,790	23.140	7,561,920.60
	VAT GROUP AG	2,684	378.600	1,016,162.40
	ZURICH INSURANCE GROUP AG	14,953	437.000	6,534,461.00
スイス・フラン 小計		1,500,461		131,049,838.39
				(22,176,253,652)
スウェーデン・クローナ	ALFA LAVAL AB	28,710	381.500	10,952,865.00
	ASSA ABLOY AB	99,543	263.500	26,229,580.50
	ATLAS COPCO AB	155,179	136.800	21,228,487.20
	ATLAS COPCO AB-A SHS	266,882	159.100	42,460,926.20
	BEIJER REF AB	38,271	121.100	4,634,618.10
	BIOVITRUM	19,408	242.800	4,712,262.40
	BOLIDEN AB	27,153	294.800	8,004,704.40
	EPIROC AB-A	65,385	191.550	12,524,496.75
	EPIROC AB-B	38,867	161.900	6,292,567.30
	EQT AB	35,339	247.600	8,749,936.40
	ESSITY AKTIEBOLAG-B	60,491	255.500	15,455,450.50
	EVOLUTION AB	18,214	1,068.200	19,456,194.80
	FASTIGHETS AB BALDER-B SHRS	64,761	61.880	4,007,410.68
	GETINGE AB-B SHS	22,702	219.200	4,976,278.40
	HENNES & MAURITZ AB	64,167	167.840	10,769,789.28
	HEXAGON AB-B SHS	206,383	101.850	21,020,108.55
	HOLMEN AB-B SHARES	9,298	429.800	3,996,280.40
	HUSQVARNA AB-B SHS	34,672	78.640	2,726,606.08
	INDUSTRIVARDEN AB-A SHS	13,095	304.300	3,984,808.50
	INDUSTRIVARDEN AB-C SHS	15,050	304.000	4,575,200.00
	INDUTRADE AB	27,204	225.600	6,137,222.40
	INVESTMENT AB LATOUR-B SHS	14,771	220.000	3,249,620.00
	INVESTOR AB	171,816	211.350	36,313,311.60
	LIFCO AB-B SHS	23,155	226.100	5,235,345.50
	LUNDBERGS AB-B SHS	7,491	480.000	3,595,680.00
	NIBE INDUSTRIER AB-B SHS	150,675	65.400	9,854,145.00
	NORDEA BANK ABP	320,025	120.400	38,531,010.00
	SAAB AB-B	7,940	555.800	4,413,052.00
	SAGAX AB-B	19,617	232.900	4,568,799.30
	SANDVIK AB	105,890	202.300	21,421,547.00
	SECURITAS AB	48,746	89.880	4,381,290.48
	SKANDINAVISKA ENSKILDA BAN-A	157,487	126.200	19,874,859.40
	SKANSKA AB-B SHS	33,750	166.600	5,622,750.00
	SKF AB	33,817	190.000	6,425,230.00
	SVENSKA CELLULOSA AB	60,146	161.700	9,725,608.20
	SVENSKA HANDELSBANKEN	144,769	98.500	14,259,746.50
	SWEDBANK AB - A SHARES	84,243	184.350	15,530,197.05
	TELE2 AB	55,425	81.400	4,511,595.00
	TELEFONAKTIEBOLAGET LM ERICSSON	290,983	52.210	15,192,222.43
	TELIA CO AB	247,423	24.160	5,977,739.68
	VOLVO AB	149,451	232.700	34,777,247.70
	VOLVO AB-A SHS	20,312	239.400	4,862,692.80
	VOLVO CAR AB-B	59,205	36.290	2,148,549.45
スウェーデン・クローナ 小計		3,517,911		513,368,032.93
				(7,315,494,469)
デンマーク・クローネ	A P MOLLER - MAERSK A/S	478	10,310.000	4,928,180.00
	A P MOLLER - MAERSK A/S	304	10,210.000	3,103,840.00
	CARLSBERG AS-B	9,778	848.600	8,297,610.80
	CHR HANSEN HOLDING A/S	10,485	547.200	5,737,392.00
	COLOPLAST-B	11,810	745.400	8,803,174.00
	DANSKE BANK A/S	68,502	177.400	12,152,254.80
	DEMANT A/S	10,007	275.300	2,754,927.10
	DSV A/S	18,495	1,085.000	20,067,075.00
	GENMAB A/S	6,564	2,217.000	14,552,388.00
	NOVO-NORDISK A/S	324,349	694.300	225,195,510.70
	NOVOZYMES A/S	20,343	360.000	7,323,480.00
	ORSTED A/S	18,805	312.800	5,882,204.00
	PANDORA A/S	8,396	921.400	7,736,074.40
	ROCKWOOL A/S-B SHS	913	1,655.500	1,511,471.50
	TRYGVESTA AS	34,862	143.050	4,987,009.10
	VESTAS WIND SYSTEMS A/S	100,398	177.640	17,834,700.72
デンマーク・クローネ 小計		644,489		350,867,292.12
				(7,694,519,716)
ニュージーランド・ドル	AUCKLAND INTL AIRPORT LTD	123,721	7.730	956,363.33
	EBOS GROUP LTD	15,234	38.600	588,032.40
	FISHER & PAYKEL HEALTHCARE C	57,515	21.970	1,263,604.55
	MERCURY NZ LTD	68,532	6.050	414,618.60
	MERIDIAN ENERGY LTD	127,643	5.000	638,215.00
	SPARK NEW ZEALAND LTD	187,726	5.025	943,323.15
ニュージーランド・ドル 小計		580,371		4,804,157.03
				(432,181,966)
ノルウェー・クローネ	ADEVINTA ASA-B	28,983	108.900	3,156,248.70
	AKER BP ASA	31,382	307.800	9,659,379.60
	DNB BANK ASA	91,784	203.500	18,678,044.00
	EQUINOR ASA	89,489	349.000	31,231,661.00
	GJENSIDIGE FORSIKRING ASA	19,855	176.700	3,508,378.50
	KONGSBERG GRUPPEN ASA	8,699	466.800	4,060,693.20
	MOWI ASA	43,657	186.350	8,135,481.95
	NORSK HYDRO ASA	131,657	64.900	8,544,539.30
	ORKLA ASA	74,324	77.860	5,786,866.64
	SALMAR ASA	7,216	576.000	4,156,416.00
	TELENOR ASA	71,520	113.150	8,092,488.00
	YARA INTERNATIONAL ASA	16,391	373.100	6,115,482.10
ノルウェー・クローネ 小計		614,957		111,125,678.99
				(1,541,313,168)
ユーロ	ABN AMRO BANK NV	39,981	12.695	507,558.79
	ACCIONA SA	2,456	129.100	317,069.60
	ACCOR	18,375	31.370	576,423.75
	ACS ACTIVIDADES CONS Y SERV	21,720	35.890	779,530.80
	ADIDAS AG	16,101	179.640	2,892,383.64
	ADP	2,950	115.800	341,610.00
	ADYEN NV	2,158	1,037.600	2,239,140.80
	AEGON LTD	167,461	4.963	831,108.94
	AENA SME SA	7,449	153.050	1,140,069.45
	AGEAS	15,862	38.480	610,369.76
	AIB GROUP PLC	142,789	4.192	598,571.48
	AIR LIQUIDE	52,049	170.260	8,861,862.74
	AIRBUS SE	58,915	132.260	7,792,097.90
	AKZO NOBEL NV	16,936	68.840	1,165,874.24
	ALLIANZ SE	40,075	228.500	9,157,137.50
	ALSTOM RGPT	28,476	12.365	352,105.74
	AMADEUS IT GROUP SA	44,758	62.580	2,800,955.64
	AMPLIFON SPA	12,377	27.520	340,615.04
	AMUNDI SA	6,097	55.600	338,993.20
	ANHEUSER-BUSCH INBEV SA/NV	86,326	56.230	4,854,110.98
	ARCELORMITTAL	50,722	21.925	1,112,079.85
	ARGENX SE	5,562	452.300	2,515,692.60
	ARKEMA	5,955	93.280	555,482.40
	ASM INTERNATIONAL NV	4,665	465.400	2,171,091.00
	ASML HOLDING NV	40,068	628.700	25,190,751.60
	ASR NEDERLAND NV	15,852	36.800	583,353.60
	ASSICURAZIONI GENERALI SPA	100,600	19.460	1,957,676.00
	AXA SA	182,367	28.385	5,176,487.29
	BANCO BILBAO VIZCAYA ARGENTARIA SA	592,641	8.284	4,909,438.04
	BANCO SANTANDER SA	1,607,679	3.723	5,985,388.91
	BANK OF IRELAND GROUP PLC	104,885	8.592	901,171.92
	BASF SE	88,860	44.285	3,935,165.10
	BAYER AG	97,627	41.450	4,046,639.15
	BAYERISCHE MOTOREN WERKE AG	29,877	95.200	2,844,290.40
	BAYERISCHE MOTOREN WERKE-PRF	5,760	87.000	501,120.00
	BE SEMICONDUCTOR INDUSTRIES	7,654	119.800	916,949.20
	BECHTLE AG	8,139	47.130	383,591.07
	BEIERSDORF AG	10,004	124.650	1,246,998.60
	BIOMERIEUX	4,115	95.860	394,463.90
	BNP PARIBAS	104,258	56.730	5,914,556.34
	BOLLORE SE	73,269	5.320	389,791.08
	BOUYGUES	18,979	34.830	661,038.57
	BRENNTAG SE	14,587	76.260	1,112,404.62
	BUREAU VERITAS SA	29,301	22.120	648,138.12
	CAIXABANK	410,055	4.049	1,660,312.69
	CAPGEMINI SA	16,388	177.900	2,915,425.20
	CARL ZEISS MEDITEC AG - BR	4,007	86.620	347,086.34
	CARREFOUR SA	59,266	17.015	1,008,410.99
	CELLNEX TELECOM SAU	56,452	32.530	1,836,383.56
	CIE DE SAINT-GOBAIN	45,953	58.370	2,682,276.61
	CNH INDUSTRIAL NV	101,659	9.368	952,341.51
	COMMERZBANK AG	105,615	11.185	1,181,303.77
	CONTINENTAL AG	10,926	68.860	752,364.36
	CORP ACCIONA ENERGIAS RENOVA	6,521	27.140	176,979.94
	COVESTRO AG	19,190	48.000	921,120.00
	CREDIT AGRICOLE SA	120,163	11.766	1,413,837.85
	D'IETEREN GROUP	2,137	155.800	332,944.60
	DAIMLER TRUCK HOLDING AG	49,051	29.190	1,431,798.69
	DANONE	63,981	57.540	3,681,466.74
	DASSAULT AVIATION SA	2,047	187.600	384,017.20
	DASSAULT SYSTEMES SA	66,585	42.050	2,799,899.25
	DAVIDE CAMPARI-MILANO NV	51,886	10.275	533,128.65
	DELIVERY HERO SE	17,430	32.895	573,359.85
	DEUTSCHE BANK AG	192,391	11.172	2,149,392.25
	DEUTSCHE BOERSE AG	18,878	168.750	3,185,662.50
	DEUTSCHE LUFTHANSA AG	59,301	7.999	474,348.69
	DEUTSCHE TELEKOM AG	323,457	21.555	6,972,115.63
	DHL GROUP	98,495	40.515	3,990,524.92
	DIASORIN ITALIA SPA	2,229	88.760	197,846.04
	DR ING HC F PORSCHE AG	11,321	90.920	1,029,305.32
	DSM-FIRMENICH AG	18,497	91.880	1,699,504.36
	E.ON SE	222,981	11.555	2,576,545.45
	EDENRED	24,801	50.020	1,240,546.02
	EDP RENOVAVEIS SA	30,591	16.325	499,398.07
	EIFFAGE	7,294	90.740	661,857.56
	ELIA GROUP SA/NV	2,922	102.200	298,628.40
	ELISA OYJ	14,567	41.920	610,648.64
	ENAGAS SA	24,755	16.170	400,288.35
	ENDESA SA	31,458	19.590	616,262.22
	ENEL SPA	808,065	6.405	5,175,656.32
	ENERGIAS DE PORTUGAL SA	311,784	4.279	1,334,123.73
	ENGIE	181,543	15.600	2,832,070.80
	ENI-ENTE NAZIONALE IDROCARBURI SPA	234,678	15.012	3,522,986.13
	ERSTE GROUP BANK AG	34,131	35.900	1,225,302.90
	ESSILORLUXOTTICA	29,302	179.380	5,256,192.76
	EURAZEO	4,318	59.050	254,977.90
	EUROFINS SCIENTIFIC	13,416	52.640	706,218.24
	EURONEXT NV	8,523	73.350	625,162.05
	EVONIK INDUSTRIES AG	20,903	18.495	386,600.98
	EXOR NV	10,707	86.360	924,656.52
	FERRARI NV	12,525	329.600	4,128,240.00
	FERROVIAL SE	50,516	30.260	1,528,614.16
	FINECOBANK SPA	60,715	12.300	746,794.50
	FLUTTER ENTERTAINMENT PLC.	17,553	145.000	2,545,185.00
	FORTUM OYJ	44,586	12.675	565,127.55
	FRESENIUS MEDICAL CARE AG AND CO.KGAA	20,393	35.840	730,885.12
	FRESENIUS SE & CO KGAA	41,965	27.320	1,146,483.80
	GALP ENERGIA SGPS SA	48,747	13.465	656,378.35
	GEA GROUP AG	15,232	34.980	532,815.36
	GETLINK SE - REGR	35,511	16.290	578,474.19
	GRIFOLS SA	29,627	12.660	375,077.82
	GROUPE BRUXELLES LAMBERT SA	9,481	72.520	687,562.12
	HANNOVER RUECK SE	5,985	208.900	1,250,266.50
	HEIDELBERG MATERIALS AG	14,349	71.280	1,022,796.72
	HEINEKEN HOLDING NV	12,864	71.000	913,344.00
	HEINEKEN NV	28,614	83.220	2,381,257.08
	HELLOFRESH SE	15,429	16.030	247,326.87
	HENKEL AG & CO KGAA	10,416	62.880	654,958.08
	HENKEL KGAA-VORZUG	16,752	71.280	1,194,082.56
	HERMES INTERNATIONAL	3,148	1,924.600	6,058,640.80
	IBERDROLA SA	604,800	11.070	6,695,136.00
	IMCD NV	5,666	134.300	760,943.80
	INDITEX SA	108,393	35.660	3,865,294.38
	INFINEON TECHNOLOGIES AG	129,772	33.580	4,357,743.76
	INFRASTRUTTURE WIRELESS ITAL	34,714	10.700	371,439.80
	ING GROEP NV-CVA	359,564	12.754	4,585,879.25
	INTESA SANPAOLO	1,544,239	2.684	4,144,737.47
	IPSEN	3,739	107.300	401,194.70
	JDE PEET'S BV	12,470	25.560	318,733.20
	JERONIMO MARTINS	28,109	21.760	611,651.84
	KBC GROEP NV	24,871	53.240	1,324,132.04
	KERING	7,401	404.300	2,992,224.30
	KERRY GROUP PLC-A	15,837	72.860	1,153,883.82
	KESKO OYJ-B SHS	27,143	17.140	465,231.02
	KINGSPAN GROUP PLC	15,368	69.040	1,061,006.72
	KNORR-BREMSE AG	7,210	55.720	401,741.20
	KONE OYJ	33,780	41.320	1,395,789.60
	KONINKLIJKE AHOLD DELHAIZE NV	96,432	26.625	2,567,502.00
	KONINKLIJKE PHILIPS NV	92,297	19.388	1,789,454.23
	L'OREAL SA	23,972	423.950	10,162,929.40
	LA FRANCAISE DES JEUX SAEM	10,476	32.620	341,727.12
	LEG IMMOBILIEN SE	7,370	70.580	520,174.60
	LEGRAND SA	26,508	87.560	2,321,040.48
	LOTUS BAKERIES	41	7,530.000	308,730.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	27,446	711.600	19,530,573.60
	MEDIOBANCA SPA	54,759	11.765	644,239.63
	MERCEDES-BENZ GROUP AG	79,730	58.600	4,672,178.00
	MERCK KGAA	12,843	156.950	2,015,708.85
	METSO CORPORATION	65,863	9.054	596,323.60
	MICHELIN (C.G.D.E.)	67,425	29.650	1,999,151.25
	MONCLER SPA	20,468	50.440	1,032,405.92
	MTU AERO ENGINES HOLDING AG	5,347	186.000	994,542.00
	MUENCHENER RUECKVERSICHERUNGS AG	13,554	377.900	5,122,056.60
	NATURGY ENERGY GROUP SA	12,466	26.980	336,332.68
	NEMETSCHEK SE	5,739	79.380	455,561.82
	NESTE OYJ	42,047	34.480	1,449,780.56
	NEXI SPA	58,783	6.922	406,895.92
	NN GROUP NV	24,913	32.080	799,209.04
	NOKIA OYJ	531,387	3.270	1,737,635.49
	OCI NV	10,483	21.230	222,554.09
	OEST ELEKTRIZITATSWIRTS-A	6,772	85.350	577,990.20
	OMV AG	14,641	40.830	597,792.03
	ORANGE S.A.	188,200	11.076	2,084,503.20
	ORION OYJ-CLASS B	10,703	37.630	402,753.89
	PERNOD-RICARD	20,323	167.350	3,401,054.05
	PORSCHE AUTOMOBIL HOLDING SE-PREF	15,212	46.150	702,033.80
	POSTE ITALIANE SPA	51,865	10.170	527,467.05
	PROSUS	151,939	30.240	4,594,635.36
	PRYSMIAN SPA	26,080	35.760	932,620.80
	PUBLICIS GROUPE	22,740	73.900	1,680,486.00
	PUMA AG	10,493	52.900	555,079.70
	QIAGEN NV	22,632	36.080	816,562.56
	RANDSTAD NV	10,949	53.500	585,771.50
	RATIONAL AG	509	609.000	309,981.00
	RECORDATI INDUSTRIA CHIMICA	10,390	45.180	469,420.20
	REDEIA CORPORACION SA	40,580	15.110	613,163.80
	REMY COINTREAU	2,272	112.750	256,168.00
	RENAULT SA	19,062	35.560	677,844.72
	REPSOL SA	126,671	13.795	1,747,426.44
	RHEINMETALL AG	4,327	279.100	1,207,665.70
	ROYAL KPN NV	329,716	3.167	1,044,210.57
	RWE AG	62,789	38.340	2,407,330.26
	SAFRAN SA	33,965	160.560	5,453,420.40
	SAMPO OYJ	45,677	38.840	1,774,094.68
	SANOFI	112,913	85.890	9,698,097.57
	SAP SE	103,773	137.220	14,239,731.06
	SARTORIUS AG-VORZUG	2,604	273.800	712,975.20
	SARTORIUS STEDIM BIOTECH	2,750	200.200	550,550.00
	SCHNEIDER ELECTRIC SE	54,090	166.020	8,980,021.80
	SCOUT24 SE	7,427	63.160	469,089.32
	SEB SA	2,472	101.300	250,413.60
	SIEMENS AG	75,530	148.460	11,213,183.80
	SIEMENS ENERGY AG	51,649	11.680	603,260.32
	SIEMENS HEALTHINEERS AG	28,037	50.040	1,402,971.48
	SMURFIT KAPPA GROUP PLC	25,837	31.750	820,324.75
	SNAM SPA	200,247	4.498	900,711.00
	SOCIETE GENERALE	72,239	22.605	1,632,962.59
	SODEXO	8,792	101.350	891,069.20
	SOFINA	1,539	200.200	308,107.80
	SOLVAY SA	7,347	103.350	759,312.45
	STELLANTIS NV	219,838	18.470	4,060,407.86
	STMICROELECTRONICS NV	67,901	41.925	2,846,749.42
	STORA ENSO OYJ	57,786	12.175	703,544.55
	SYMRISE AG	13,200	97.040	1,280,928.00
	TALANX AG	6,257	63.950	400,135.15
	TELECOM ITALIA SPA	1,007,864	0.259	261,036.77
	TELEFONICA DEUTSCHLAND HOLDI	95,640	2.348	224,562.72
	TELEFONICA SA	521,276	3.753	1,956,348.82
	TELEPERFORMANCE	5,882	135.100	794,658.20
	TENARIS SA	46,818	15.665	733,403.97
	TERNA-RETE ELETTRICA NAZIONALE SPA	139,500	7.520	1,049,040.00
	THALES SA	10,441	138.150	1,442,424.15
	TOTALENERGIES SE	223,453	61.810	13,811,629.93
	UCB SA	12,557	68.520	860,405.64
	UMICORE	20,840	23.290	485,363.60
	UNICREDIT SPA	183,146	25.035	4,585,060.11
	UNIVERSAL MUSIC GROUP BV	81,423	23.970	1,951,709.31
	UPM-KYMMENE OYJ	53,020	33.000	1,749,660.00
	VALEO SA	20,572	13.495	277,619.14
	VEOLIA ENVIRONNEMENT	67,531	28.070	1,895,595.17
	VINCI SA	52,830	109.380	5,778,545.40
	VIVENDI SA	67,364	8.794	592,399.01
	VOESTALPINE AG	11,507	26.200	301,483.40
	VOLKSWAGEN AG	2,963	120.850	358,078.55
	VOLKSWAGEN AG	20,463	108.840	2,227,192.92
	VONOVIA SE	72,935	25.190	1,837,232.65
	WACKER CHEMIE AG	1,814	120.800	219,131.20
	WARTSILA OYJ	46,946	11.885	557,953.21
	WENDEL	2,633	73.850	194,447.05
	WOLTERS KLUWER NV	25,576	122.500	3,133,060.00
	WORLDLINE SA	23,892	13.745	328,395.54
	ZALANDO SE	22,283	23.060	513,845.98
ユーロ 小計		17,877,094		462,124,715.53
				(75,575,875,978)
香港・ドル	AIA GROUP LTD	1,148,075	72.900	83,694,667.50
	BOC HONG KONG HOLDINGS LTD	368,039	21.300	7,839,230.70
	BUDWEISER BREWING CO APAC LT	171,300	15.220	2,607,186.00
	CK ASSET HOLDINGS LTD	195,909	38.400	7,522,905.60
	CK HUTCHISON HOLDINGS LTD	266,409	40.200	10,709,641.80
	CK INFRASTRUCTURE HOLDINGS LIMITED	63,000	38.200	2,406,600.00
	CLP HOLDINGS LTD	163,143	59.550	9,715,165.65
	ESR GROUP LIMITED	217,800	10.080	2,195,424.00
	GALAXY ENTERTAINMENT GROUP LTD	216,810	43.100	9,344,511.00
	HANG LUNG PROPERTIES LTD	179,157	11.020	1,974,310.14
	HANG SENG BANK LTD	76,012	89.400	6,795,472.80
	HENDERSON LAND DEVELOPMENT	144,641	21.850	3,160,405.85
	HKT TRUST AND HKT LTD	390,000	8.250	3,217,500.00
	HONG KONG & CHINA GAS	1,115,437	5.510	6,146,057.87
	HONG KONG EXCHANGES & CLEAR	119,611	285.400	34,136,979.40
	MTR CORP	154,755	29.600	4,580,748.00
	NEW WORLD DEVELOPMENT	149,917	15.260	2,287,733.42
	POWER ASSETS HOLDINGS LTD	138,087	39.800	5,495,862.60
	SANDS CHINA LTD	240,980	21.400	5,156,972.00
	SINO LAND CO	366,000	8.080	2,957,280.00
	SITC INTERNATIONAL HOLDINGS	133,000	12.260	1,630,580.00
	SUN HUNG KAI PROPERTIES LTD	144,023	78.650	11,327,408.95
	SWIRE PACIFIC LTD	42,366	50.100	2,122,536.60
	SWIRE PROPERTIES LTD	116,200	15.260	1,773,212.00
	TECHTRONIC INDUSTRIES CO	137,000	81.150	11,117,550.00
	WH GROUP LTD	827,000	4.690	3,878,630.00
	WHARF REAL ESTATE INVESTMENT	166,733	26.500	4,418,424.50
	XINYI GLASS HOLDINGS CO LTD	164,000	9.390	1,539,960.00
香港・ドル 小計		7,615,404		249,752,956.38
				(4,802,749,351)
合計		112,868,857		780,690,036,233
				(780,690,036,233)

(2)株式以外の有価証券

2023年11月20日現在
種類	通貨	銘柄	券面総額	評価額	備考
投資証券	アメリカ・ドル	ALEXANDRIA REAL ESTATE EQUIT	16,349.00	1,695,718.28
		AMERICAN HOMES 4 RENT- A	32,282.00	1,166,025.84
		AMERICAN TOWER REIT INC	46,330.00	9,161,294.20
		ANNALY MORTGAGE MANAGEMENT	49,139.00	875,165.59
		AVALONBAY COMMUNITIES INC	14,107.00	2,384,647.28
		BOSTON PROPERTIES INC	14,810.00	815,734.80
		CAMDEN PROPERTY TRUST	10,614.00	927,132.90
		CROWN CASTLE INC	43,127.00	4,481,757.84
		DIGITAL REALTY TRUST INC	28,959.00	3,895,854.27
		EQUINIX INC	9,295.00	7,200,278.80
		EQUITY LIFESTYLE PROPERTIES	17,562.00	1,221,261.48
		EQUITY RESIDENTIAL	35,765.00	1,982,453.95
		ESSEX PROPERTY TRUST INC	6,376.00	1,345,463.52
		EXTRA SPACE STORAGE INC	21,001.00	2,693,588.26
		GAMING AND LEISURE PROPERTIE	26,080.00	1,184,292.80
		HEALTHCARE REALTY TRUST INCORPORATED-A	37,960.00	540,930.00
		HEALTHPEAK PROPERTIES INC	54,361.00	895,325.67
		HOST HOTELS AND RESORTS INC	70,647.00	1,219,367.22
		INVITATION HOMES INC	60,791.00	2,038,322.23
		IRON MOUNTAIN INC	28,970.00	1,802,803.10
		KIMCO REALTY CORP	61,625.00	1,158,550.00
		MID-AMERICA APARTMENT COMM	11,593.00	1,407,622.06
		PROLOGIS INC	91,789.00	10,103,215.23
		PUBLIC STORAGE	15,727.00	4,052,847.90
		REALTY INCOME CORP	66,961.00	3,542,906.51
		REGENCY CENTERS CORP	16,477.00	1,018,278.60
		SBA COMMUNICATIONS CORP	10,770.00	2,517,056.70
		SIMON PROPERTY GROUP INC	32,494.00	3,953,869.92
		SUN COMMUNITIES INC	12,373.00	1,518,167.10
		UDR INC	31,077.00	1,019,947.14
		VENTAS INC	39,746.00	1,770,286.84
		VICI PROPERTIES INC	99,851.00	2,853,741.58
		WELLTOWER INC	49,394.00	4,321,481.06
		WP CAREY INC	21,267.00	1,202,436.18
	アメリカ・ドル 小計		1,185,669.00	87,967,824.85
				(13,190,775,336)
	イギリス・ポンド	LAND SECURITIES GROUP PLC	70,014.00	457,471.47
		SEGRO PLC	115,800.00	952,339.20
	イギリス・ポンド 小計		185,814.00	1,409,810.67
				(263,197,554)
	オーストラリア・ドル	DEXUS/AU	106,855.00	764,013.25
		GOODMAN GROUP	168,453.00	3,896,317.89
		GPT GROUP	189,991.00	790,362.56
		LENDLEASE GROUP	68,492.00	469,170.20
		MIRVAC GROUP	391,330.00	802,226.50
		SCENTRE GROUP	515,008.00	1,369,921.28
		STOCKLAND	236,546.00	943,818.54
		VICINITY CENTRES	383,997.00	710,394.45
	オーストラリア・ドル 小計		2,060,672.00	9,746,224.67
				(950,939,141)
	カナダ・ドル	CAN APARTMENT PROP REAL ESTA	8,435.00	380,840.25
		RIOCAN REAL ESTATE INVST TR	15,286.00	267,810.72
	カナダ・ドル 小計		23,721.00	648,650.97
				(70,865,118)
	シンガポール・ドル	CAPITALAND ASCENDAS REIT	370,200.00	1,036,560.00
		CAPITALAND INTEGRATED COMMERCIAL TRUST	528,690.00	983,363.40
		MAPLETREE LOGISTICS TRUST	343,600.00	542,888.00
		MAPLETREE PAN ASIA COMMERCIAL TRUST	235,800.00	325,404.00
	シンガポール・ドル 小計		1,478,290.00	2,888,215.40
				(322,238,192)
	ユーロ	COVIVIO	5,080.00	226,060.00
		GECINA SA	4,558.00	454,432.60
		KLEPIERRE	21,345.00	492,856.05
		UNIBAIL-RODAMCO- WESTFIELD	11,726.00	641,646.72
		WAREHOUSES DE PAUW SCA	16,467.00	420,896.52
	ユーロ 小計		59,176.00	2,235,891.89
				(365,657,760)
	香港・ドル	LINK REIT	251,271.00	10,013,149.35
	香港・ドル 小計		251,271.00	10,013,149.35
				(192,552,862)
投資証券 合計			5,244,613	15,356,225,963
				(15,356,225,963)
合計				15,356,225,963
				(15,356,225,963)

(注)投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。 2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳

通貨	銘柄数		組入株式時価比率(%)	組入投資証券時価比率(%)	有価証券の合計金額に対する比率(%)
アメリカ・ドル	株式	605銘柄	70.40	-	74.80
	投資証券	34銘柄	-	1.59
イギリス・ポンド	株式	82銘柄	4.07	-	4.26
	投資証券	2銘柄	-	0.03
イスラエル・シュケル	株式	8銘柄	0.10	-	0.11
オーストラリア・ドル	株式	51銘柄	1.87	-	2.06
	投資証券	8銘柄	-	0.11
カナダ・ドル	株式	85銘柄	3.20	-	3.33
	投資証券	2銘柄	-	0.01
シンガポール・ドル	株式	16銘柄	0.31	-	0.36
	投資証券	4銘柄	-	0.04
スイス・フラン	株式	45銘柄	2.68	-	2.79
スウェーデン・クローナ	株式	43銘柄	0.88	-	0.92
デンマーク・クローネ	株式	16銘柄	0.93	-	0.97
ニュージーランド・ドル	株式	6銘柄	0.05	-	0.05
ノルウェー・クローネ	株式	12銘柄	0.19	-	0.19
ユーロ	株式	222銘柄	9.14	-	9.54
	投資証券	5銘柄	-	0.04
香港・ドル	株式	28銘柄	0.58	-	0.63
	投資証券	1銘柄	-	0.02

(注)「組入時価比率」は、純資産に対する比率であります。
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
「(デリバティブ取引等に関する注記)」にて記載しております。