有価証券報告書(内国投資信託受益証券)-第7期(2022/07/20-2023/07/18)

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

(単位:円)

	2022年 7月19日現在	2023年 7月18日現在
資産の部
流動資産
預金	452,385,570	639,320,458
コール・ローン	2,730,080,206	2,439,415,496
株式	239,771,048,701	290,889,760,098
投資証券	6,090,965,329	6,108,385,189
派生商品評価勘定	144,422,675	140,993,543
未収入金	764,932	-
未収配当金	178,382,581	193,505,083
差入委託証拠金	441,773,392	781,018,499
流動資産合計	249,809,823,386	301,192,398,366
資産合計	249,809,823,386	301,192,398,366
負債の部
流動負債
派生商品評価勘定	38,318,184	45,321,851
未払解約金	6,971,538	22,427,416
未払利息	1,026	2,638
流動負債合計	45,290,748	67,751,905
負債合計	45,290,748	67,751,905
純資産の部
元本等
元本	60,494,412,485	60,367,955,755
剰余金
剰余金又は欠損金(△)	189,270,120,153	240,756,690,706
元本等合計	249,764,532,638	301,124,646,461
純資産合計	249,764,532,638	301,124,646,461
負債純資産合計	249,809,823,386	301,192,398,366

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		2022年 7月19日現在	2023年 7月18日現在
1.	期首	2021年 7月20日	2022年 7月20日
	期首元本額	63,462,796,864円	60,494,412,485円
	期首からの追加設定元本額	9,270,216,157円	10,806,345,026円
	期首からの一部解約元本額	12,238,600,536円	10,932,801,756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)	28,551,471,403円	32,111,938,408円
	DCインデックスバランス(株式20)	120,181,833円	117,388,765円
	DCインデックスバランス(株式40)	318,610,273円	321,107,856円
	DCインデックスバランス(株式60)	626,764,448円	670,972,363円
	DCインデックスバランス(株式80)	679,784,429円	780,077,023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	1,459,858,283円	1,320,132,887円
	日興五大陸株式ファンド	3,762,309,764円	3,519,038,446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)	14,930,166円	12,785,673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)	89,961,945円	83,401,210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)	5,954,670,878円	5,817,219,961円
	グローバル3倍3分法ファンド(適格機関投資家向け)	12,526,533,975円	9,600,586,972円
	Tracers グローバル3分法(おとなのバランス)	-円	5,681,129円
	インデックスファンドMSCIオール・カントリー(全世界株式)	-円	32,245,966円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	-円	199,202,357円
	Niつみインデックスラップ世界10指数(均等型)	-円	250,051円
	Niつみインデックスラップ世界10指数(安定成長型)	-円	121,418円
	アセット・ナビゲーション・ファンド(株式80)	3,492,987円	-円
	アセット・ナビゲーション・ファンド(株式60)	3,026,041円	-円
	アセット・ナビゲーション・ファンド(株式40)	3,783,811円	-円
	アセット・ナビゲーション・ファンド(株式20)	3,246,717円	-円
	国際分散型ファンド40(適格機関投資家向け)	1,955,861,635円	1,446,650,048円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	19,197,996円	16,952,440円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	53,519,130円	47,097,274円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	81,033,822円	75,262,837円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	79,602,959円	76,092,142円
	インデックスファンド海外株式(ヘッジなし)	4,186,569,990円	4,113,750,529円
	計	60,494,412,485円	60,367,955,755円
2.	受益権の総数	60,494,412,485口	60,367,955,755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 2021年 7月20日 至 2022年 7月19日	自 2022年 7月20日 至 2023年 7月18日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2022年 7月19日現在	2023年 7月18日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2022年 7月19日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△44,922,611,201
投資証券	△975,774,276
合計	△45,898,385,477

(2023年 7月18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	38,999,072,143
投資証券	339,566,722
合計	39,338,638,865

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2022年 7月19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	3,916,577,963	-	3,925,186,859	8,608,896
合計		3,916,577,963	-	3,925,186,859	8,608,896

(2023年 7月18日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	4,049,409,197	-	4,154,661,819	105,252,622
合計		4,049,409,197	-	4,154,661,819	105,252,622

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2022年 7月19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	2,992,596,800	-	3,090,156,425	97,559,625
	米ドル	2,509,726,720	-	2,606,796,680	97,069,960
	ユーロ	482,870,080	-	483,359,745	489,665
	売建	13,946,000	-	14,010,030	△64,030
	ユーロ	13,946,000	-	14,010,030	△64,030
合計		3,006,542,800	-	3,104,166,455	97,495,595

(2023年 7月18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	2,867,208,680	-	2,857,627,750	△9,580,930
	米ドル	2,430,660,470	-	2,414,592,980	△16,067,490
	ユーロ	436,548,210	-	443,034,770	6,486,560
合計		2,867,208,680	-	2,857,627,750	△9,580,930

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。

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

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

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

2022年 7月19日現在		2023年 7月18日現在
1口当たり純資産額	4.1287円	1口当たり純資産額	4.9882円
(1万口当たり純資産額)	(41,287円)	(1万口当たり純資産額)	(49,882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	36.33	463,207.50
	BAKER HUGHES CO	40,615	34.65	1,407,309.75
	CHENIERE ENERGY INC	9,180	154.99	1,422,808.20
	CHESAPEAKE ENERGY CORP	3,750	80.85	303,187.50
	CHEVRON CORP	70,751	153.44	10,856,033.44
	CONOCOPHILLIPS	47,526	106.44	5,058,667.44
	COTERRA ENERGY INC	32,460	25.52	828,379.20
	DEVON ENERGY CORPORATION	25,260	48.92	1,235,719.20
	DIAMONDBACK ENERGY INC	6,540	135.47	885,973.80
	EOG RESOURCES INC	22,952	118.68	2,723,943.36
	EQT CORP	12,660	38.46	486,903.60
	EXXON MOBIL CORP	159,671	101.38	16,187,445.98
	HALLIBURTON CO	37,607	37.36	1,404,997.52
	HESS CORP	10,470	134.50	1,408,215.00
	HF SINCLAIR CORP	5,940	46.06	273,596.40
	KINDER MORGAN INC	81,490	17.13	1,395,923.70
	MARATHON OIL CORP	28,380	23.96	679,984.80
	MARATHON PETROLEUM CORP	17,692	118.13	2,089,955.96
	OCCIDENTAL PETROLEUM CORP	28,351	59.29	1,680,930.79
	ONEOK INC	16,840	63.41	1,067,824.40
	OVINTIV INC	9,400	39.32	369,608.00
	PHILLIPS 66	18,855	99.04	1,867,399.20
	PIONEER NATURAL RESOURCES CO	9,130	207.00	1,889,910.00
	SCHLUMBERGER LTD	56,141	56.51	3,172,527.91
	TARGA RESOURCES CORP	8,180	77.70	635,586.00
	TEXAS PACIFIC LAND CORP	245	1,401.26	343,308.70
	VALERO ENERGY CORP	14,682	113.71	1,669,490.22
	WILLIAMS COS INC	46,304	33.01	1,528,495.04
	AIR PRODUCTS & CHEMICALS INC	8,505	299.28	2,545,376.40
	ALBEMARLE CORP	4,750	237.66	1,128,885.00
	ALCOA CORP	6,700	35.57	238,319.00
	AMCOR PLC	65,600	9.88	648,128.00
	AVERY DENNISON CORP	3,040	176.78	537,411.20
	BALL CORP	12,500	55.97	699,625.00
	CELANESE CORP	4,090	121.04	495,053.60
	CF INDUSTRIES HOLDINGS INC	7,820	73.93	578,132.60
	CLEVELAND-CLIFFS INC	21,150	16.82	355,743.00
	CORTEVA INC	28,172	54.59	1,537,909.48
	CROWN HOLDINGS INC	4,565	88.67	404,778.55
	DOW INC	28,025	52.43	1,469,350.75
	DUPONT DE NEMOURS INC	19,162	72.58	1,390,777.96
	EASTMAN CHEMICAL COMPANY	4,815	86.51	416,545.65
	ECOLAB INC	10,200	187.57	1,913,214.00
	FMC CORP	4,840	95.41	461,784.40
	FREEPORT-MCMORAN INC	56,338	40.46	2,279,435.48
	INTERNATIONAL PAPER CO	13,670	30.99	423,633.30
	INTL FLAVORS & FRAGRANCES	10,675	79.48	848,449.00
	LINDE PLC	19,260	382.11	7,359,438.60
	LYONDELLBASELL INDU-CL A	10,570	90.89	960,707.30
	MARTIN MARIETTA MATERIALS	2,360	458.12	1,081,163.20
	MOSAIC CO/THE	13,580	35.76	485,620.80
	NEWMONT CORP	30,452	44.62	1,358,768.24
	NUCOR CORP	9,959	167.43	1,667,435.37
	PACKAGING CORP OF AMERICA	3,580	133.99	479,684.20
	PPG INDUSTRIES INC	9,394	151.20	1,420,372.80
	RELIANCE STEEL & ALUMINUM	2,210	285.38	630,689.80
	RPM INTERNATIONAL INC	4,960	92.03	456,468.80
	SEALED AIR CORP	5,746	44.43	255,294.78
	SHERWIN-WILLIAMS CO/THE	9,336	267.83	2,500,460.88
	STEEL DYNAMICS INC	6,010	106.94	642,709.40
	VULCAN MATERIALS CO	5,563	223.71	1,244,498.73
	WESTLAKE CORP	1,360	125.00	170,000.00
	WESTROCK CO	9,989	29.41	293,776.49
	3M CO	20,666	101.70	2,101,732.20
AECOM	4,930	87.32	430,487.60
AERCAP HOLDINGS NV	6,970	64.83	451,865.10
ALLEGION PLC	3,340	124.19	414,794.60
AMETEK INC	9,033	157.90	1,426,310.70
AXON ENTERPRISE INC	2,540	196.16	498,246.40
BOEING CO/THE	22,342	211.87	4,733,599.54
BUILDERS FIRSTSOURCE INC	5,240	142.96	749,110.40
CARLISLE COS INC	2,250	268.74	604,665.00
CARRIER GLOBAL CORP	32,338	54.56	1,764,361.28
CATERPILLAR INC	20,376	257.46	5,246,004.96
CUMMINS INC	5,535	255.12	1,412,089.20
DEERE & CO	11,110	420.60	4,672,866.00
DOVER CORP	5,350	148.90	796,615.00
EATON CORP PLC	15,566	205.96	3,205,973.36
EMERSON ELECTRIC CO	22,490	91.32	2,053,786.80
FASTENAL CO	22,796	57.28	1,305,754.88
FERGUSON PLC	8,440	159.57	1,346,770.80
FORTIVE CORP	13,454	74.74	1,005,551.96
FORTUNE BRANDS INNOVATIONS I	5,050	74.44	375,922.00
GENERAC HOLDINGS INC	2,440	142.88	348,627.20
GENERAL DYNAMICS CORP	9,397	216.37	2,033,228.89
GENERAL ELECTRIC CO	42,747	111.14	4,750,901.58
GRACO INC	6,310	87.40	551,494.00
HEICO CORP	1,800	173.42	312,156.00
HEICO CORP-CLASS A	3,120	137.79	429,904.80
HONEYWELL INTERNATIONAL INC	26,266	208.17	5,467,793.22
HOWMET AEROSPACE INC	14,463	50.20	726,042.60
HUBBELL INC	1,980	331.96	657,280.80
HUNTINGTON INGALLS INDUSTRIE	1,530	233.08	356,612.40
IDEX CORP	2,880	210.60	606,528.00
ILLINOIS TOOL WORKS	11,925	251.17	2,995,202.25
INGERSOLL-RAND INC	16,398	66.29	1,087,023.42
JARDINE MATHESON HLDGS LTD	6,570	50.24	330,076.80
JOHNSON CONTROLS INTERNATION	27,484	69.37	1,906,565.08
L3HARRIS TECHNOLOGIES INC	7,750	197.97	1,534,267.50
LENNOX INTERNATIONAL INC	1,385	340.46	471,537.10
LOCKHEED MARTIN CORP	8,931	469.97	4,197,302.07
MASCO CORP	9,849	60.47	595,569.03
NORDSON CORP	2,345	247.27	579,848.15
NORTHROP GRUMMAN CORP	5,784	454.24	2,627,324.16
OTIS WORLDWIDE CORP	17,124	88.54	1,516,158.96
OWENS CORNING	3,550	134.89	478,859.50
PACCAR INC	20,706	87.56	1,813,017.36
PARKER HANNIFIN CORP	5,265	400.95	2,111,001.75
PENTAIR PLC	6,918	65.94	456,172.92
QUANTA SERVICES INC	5,710	199.31	1,138,060.10
RAYTHEON TECHNOLOGIES CORP	57,416	96.32	5,530,309.12
ROCKWELL AUTOMATION INC	4,618	342.58	1,582,034.44
SENSATA TECHNOLOGIES HOLDING	6,420	46.24	296,860.80
SMITH (A.O.) CORP	5,020	75.00	376,500.00
SNAP-ON INC	1,975	294.76	582,151.00
STANLEY BLACK & DECKER INC	5,806	97.23	564,517.38
TEXTRON INC	7,956	67.45	536,632.20
TORO CO	3,890	103.03	400,786.70
TRANE TECHNOLOGIES PLC	9,066	198.85	1,802,774.10
TRANSDIGM GROUP INC	2,070	886.25	1,834,537.50
UNITED RENTALS INC	2,805	451.49	1,266,429.45
WABTEC CORP	6,470	112.66	728,910.20
WATSCO INC	1,240	371.04	460,089.60
WW GRAINGER INC	1,847	764.00	1,411,108.00
XYLEM INC	9,468	110.63	1,047,444.84
AUTOMATIC DATA PROCESSING	16,226	233.72	3,792,340.72
BOOZ ALLEN HAMILTON HOLDINGS	5,070	114.34	579,703.80
BROADRIDGE FINANCIAL SOLUTIO	4,400	166.73	733,612.00
CERIDIAN HCM HOLDING INC	5,280	70.64	372,979.20
CINTAS CORP	3,592	503.67	1,809,182.64
CLARIVATE PLC	14,250	9.71	138,367.50
COPART INC	16,860	93.74	1,580,456.40
EQUIFAX INC	4,764	237.14	1,129,734.96
JACOBS SOLUTIONS INC	4,880	122.10	595,848.00
LEIDOS HOLDINGS INC	4,960	90.48	448,780.80
PAYCHEX INC	13,072	121.03	1,582,104.16
PAYCOM SOFTWARE INC	1,945	358.99	698,235.55
PAYLOCITY HOLDING CORP	1,730	217.53	376,326.90
REPUBLIC SERVICES INC	8,920	150.14	1,339,248.80
ROBERT HALF INC	4,415	83.38	368,122.70
ROLLINS INC	8,265	44.59	368,536.35
SS&C TECHNOLOGIES HOLDINGS	8,470	60.62	513,451.40
TRANSUNION	7,270	79.94	581,163.80
VERISK ANALYTICS INC	5,810	229.97	1,336,125.70
WASTE CONNECTIONS INC	10,606	141.48	1,500,536.88
WASTE MANAGEMENT INC	16,034	167.76	2,689,863.84
C.H. ROBINSON WORLDWIDE INC	4,930	94.85	467,610.50
CSX CORP	80,059	33.22	2,659,559.98
DELTA AIR LINES INC	4,745	46.80	222,066.00
EXPEDITORS INTL WASH INC	6,467	122.01	789,038.67
FEDEX CORP	9,448	254.73	2,406,689.04
GRAB HOLDINGS LTD - CL A	77,000	3.62	278,740.00
HUNT (JB) TRANSPRT SVCS INC	3,140	183.38	575,813.20
KNIGHT-SWIFT TRANSPORTATION	6,140	54.00	331,560.00
NORFOLK SOUTHERN CORP	8,915	233.18	2,078,799.70
OLD DOMINION FREIGHT LINE	3,655	383.28	1,400,888.40
SOUTHWEST AIRLINES CO	5,470	36.27	198,396.90
U-HAUL HOLDING CO	3,375	53.90	181,912.50
UBER TECHNOLOGIES INC	71,590	45.51	3,258,060.90
UNION PACIFIC CORP	24,011	209.86	5,038,948.46
UNITED PARCEL SERVICE-CL B	28,507	182.74	5,209,369.18
APTIV PLC	11,080	109.23	1,210,268.40
BORGWARNER INC	9,120	45.40	414,048.00
FORD MOTOR COMPANY	159,205	14.09	2,243,198.45
GENERAL MOTORS CORP	52,765	38.75	2,044,643.75
LEAR CORP	2,290	148.19	339,355.10
LUCID GROUP INC	36,360	7.03	255,610.80
RIVIAN AUTOMOTIVE INC-A	25,650	23.99	615,343.50
TESLA INC	112,325	290.38	32,616,933.50
DECKERS OUTDOOR CORP	990	547.45	541,975.50
DR HORTON INC	12,896	128.05	1,651,332.80
GARMIN LTD	5,865	106.40	624,036.00
HASBRO INC	5,188	64.00	332,032.00
LENNAR CORP-CL A	10,040	130.39	1,309,115.60
LULULEMON ATHLETICA INC	4,710	383.69	1,807,179.90
MOHAWK INDUSTRIES INC	1,878	112.80	211,838.40
NIKE INC -CL B	48,338	108.71	5,254,823.98
NVR INC	118	6,408.98	756,259.64
PULTE GROUP INC	8,850	81.70	723,045.00
VF CORP	12,170	19.11	232,568.70
WHIRLPOOL CORP	2,079	151.70	315,384.30
AIRBNB INC-CLASS A	16,340	145.36	2,375,182.40
ARAMARK	8,880	43.52	386,457.60
BOOKING HOLDINGS INC	1,473	2,949.66	4,344,849.18
CAESARS ENTERTAINMENT INC	7,970	52.47	418,185.90
CARNIVAL CORP	38,787	17.71	686,917.77
CHIPOTLE MEXICAN GRILL INC	1,065	2,127.51	2,265,798.15
DARDEN RESTAURANTS INC	4,853	169.25	821,370.25
DOMINO'S PIZZA INC	1,375	389.74	535,892.50
DOORDASH INC - A	9,130	85.34	779,154.20
EXPEDIA GROUP INC	6,032	121.14	730,716.48
HILTON WORLDWIDE HOLDINGS IN	10,650	149.00	1,586,850.00
HYATT HOTELS CORP - CL A	1,680	119.10	200,088.00
LAS VEGAS SANDS CORP	14,390	59.40	854,766.00
MARRIOTT INTERNATIONAL-CL A	10,673	191.29	2,041,638.17
MCDONALD'S CORP	28,681	294.68	8,451,717.08
MGM RESORTS INTERNATIONAL	12,900	48.19	621,651.00
ROYAL CARIBBEAN CRUISES LTD	8,748	98.76	863,952.48
STARBUCKS CORP	45,054	100.93	4,547,300.22
VAIL RESORTS INC	1,520	244.03	370,925.60
WYNN RESORTS LTD	4,180	107.02	447,343.60
YUM! BRANDS INC	11,394	135.74	1,546,621.56
ACTIVISION BLIZZARD INC	29,720	93.21	2,770,201.20
ALPHABET INC-CL A	234,390	124.65	29,216,713.50
ALPHABET INC-CL C	211,760	125.06	26,482,705.60
CHARTER COMMUNICATION-A	3,926	374.81	1,471,504.06
COMCAST CORP-CLASS A	165,084	42.09	6,948,385.56
ELECTRONIC ARTS INC	10,834	138.25	1,497,800.50
FOX CORP - CLASS A	13,084	33.44	437,528.96
FOX CORP- CLASS B	5,466	31.35	171,359.10
INTERPUBLIC GROUP OF COS INC	15,096	40.29	608,217.84
LIBERTY BROADBAND-C	4,850	81.86	397,021.00
LIBERTY MEDIA COR-SIRIUSXM C	5,726	33.95	194,397.70
LIBERTY MEDIA CORP-LIBERTY-C	7,780	74.88	582,566.40
LIVE NATION ENTERTAINMENT IN	6,420	94.29	605,341.80
MATCH GROUP INC	10,912	48.49	529,122.88
META PLATFORMS INC-CLASS A	87,250	310.62	27,101,595.00
NETFLIX INC	17,490	450.05	7,871,374.50
NEWS CORP - CLASS A	14,750	20.40	300,900.00
OMNICOM GROUP	6,937	98.23	681,421.51
PARAMOUNT GLOBAL	22,823	15.36	350,561.28
PINTEREST INC- CLASS A	22,100	29.15	644,215.00
ROBLOX CORP -CLASS A	14,450	44.46	642,447.00
ROKU INC	4,700	75.84	356,448.00
SEA LTD-ADR	14,470	62.74	907,847.80
SIRIUS XM HOLDINGS INC	30,280	4.94	149,583.20
SNAP INC - A	45,300	13.47	610,191.00
TAKE-TWO INTERACTIVE SOFTWRE	7,240	152.71	1,105,620.40
THE WALT DISNEY CO.	71,712	85.56	6,135,678.72
TRADE DESK INC/THE -CLASS A	17,500	90.69	1,587,075.00
WARNER BROS DISCOVERY INC	94,890	12.31	1,168,095.90
ZOOMINFO TECHNOLOGIES INC	9,840	28.89	284,277.60
ADVANCE AUTO PARTS INC	2,328	69.48	161,749.44
AMAZON.COM INC	363,430	133.56	48,539,710.80
AUTOZONE INC	722	2,544.23	1,836,934.06
BATH & BODY WORKS INC	9,270	36.15	335,110.50
BEST BUY CO INC	7,814	82.27	642,857.78
BURLINGTON STORES INC	2,585	168.31	435,081.35
CARMAX INC	5,949	83.69	497,871.81
CHEWY INC - CLASS A	3,410	37.90	129,239.00
DICK'S SPORTING GOODS INC	2,270	133.68	303,453.60
EBAY INC	21,897	47.19	1,033,319.43
ETSY INC	4,800	93.40	448,320.00
GENUINE PARTS CO	5,751	166.67	958,519.17
HOME DEPOT INC	39,815	316.05	12,583,530.75
LKQ CORP	10,260	58.62	601,441.20
LOWE'S COS INC	23,462	227.97	5,348,632.14
MERCADOLIBRE INC	1,790	1,179.17	2,110,714.30
O'REILLY AUTOMOTIVE INC	2,420	968.96	2,344,883.20
POOL CORP	1,540	360.02	554,430.80
ROSS STORES INC	12,642	110.25	1,393,780.50
TJX COMPANIES INC	45,146	85.10	3,841,924.60
TRACTOR SUPPLY COMPANY	4,530	210.81	954,969.30
ULTA BEAUTY INC	2,100	472.72	992,712.00
ALBERTSONS COS INC - CLASS A	10,260	22.00	225,720.00
COSTCO WHOLESALE CORP	17,429	552.96	9,637,539.84
DOLLAR GENERAL CORP	8,725	161.13	1,405,859.25
DOLLAR TREE INC	8,986	149.11	1,339,902.46
KROGER CO	26,880	46.54	1,250,995.20
SYSCO CORP	19,996	73.41	1,467,906.36
TARGET CORP	17,980	130.01	2,337,579.80
WALGREENS BOOTS ALLIANCE INC	30,782	29.12	896,371.84
WALMART INC	58,252	154.85	9,020,322.20
ALTRIA GROUP INC	69,878	45.38	3,171,063.64
ARCHER-DANIELS-MIDLAND CO	22,143	79.56	1,761,697.08
BROWN-FORMAN CORP-CLASS B	12,770	66.68	851,503.60
BUNGE LTD	5,847	101.71	594,698.37
CAMPBELL SOUP CO	7,885	44.94	354,351.90
COCA-COLA CO/THE	161,512	60.81	9,821,544.72
COCA-COLA EUROPACIFIC PARTNE	7,710	65.14	502,229.40
CONAGRA BRANDS INC	20,640	32.28	666,259.20
CONSTELLATION BRANDS INC-A	6,270	254.56	1,596,091.20
DARLING INGREDIENTS INC	5,880	65.70	386,316.00
GENERAL MILLS INC	23,059	74.31	1,713,514.29
HERSHEY CO/THE	5,765	239.45	1,380,429.25
HORMEL FOODS CORP	11,500	39.39	452,985.00
JM SMUCKER CO/THE	4,100	148.48	608,768.00
KELLOGG CO	9,818	66.72	655,056.96
KEURIG DR PEPPER INC	35,300	31.61	1,115,833.00
KRAFT HEINZ CO/THE	29,531	35.51	1,048,645.81
LAMB WESTON HOLDING INC	6,150	113.00	694,950.00
MCCORMICK & CO-NON VTG SHRS	10,420	85.75	893,515.00
MOLSON COORS BEVERAGE CO - B	7,570	67.99	514,684.30
MONDELEZ INTERNATIONAL INC	53,395	71.94	3,841,236.30
MONSTER BEVERAGE CORP	31,280	57.29	1,792,031.20
PEPSICO INC	54,131	185.63	10,048,337.53
PHILIP MORRIS INTERNATIONAL	60,908	98.95	6,026,846.60
TYSON FOODS INC-CL A	10,906	51.88	565,803.28
CHURCH & DWIGHT CO INC	10,310	98.39	1,014,400.90
CLOROX COMPANY	5,266	153.51	808,383.66
COLGATE-PALMOLIVE CO	30,440	75.58	2,300,655.20
ESTEE LAUDER COMPANIES-CL A	9,200	192.65	1,772,380.00
KIMBERLY-CLARK CORP	13,663	134.54	1,838,220.02
PROCTER & GAMBLE CO	92,769	148.99	13,821,653.31
ABBOTT LABORATORIES	68,256	107.00	7,303,392.00
ALIGN TECHNOLOGY INC	3,060	370.36	1,133,301.60
AMERISOURCEBERGEN CORP	7,014	192.14	1,347,669.96
BAXTER INTERNATIONAL INC	19,439	46.55	904,885.45
BECTON DICKINSON AND CO	11,227	256.64	2,881,297.28
BOSTON SCIENTIFIC CORP	56,748	52.61	2,985,512.28
CARDINAL HEALTH INC	10,305	93.47	963,208.35
CENTENE CORP	22,367	65.07	1,455,420.69
CIGNA GROUP/THE	11,760	281.16	3,306,441.60
COOPER COS INC/THE	2,025	393.97	797,789.25
CVS HEALTH CORP	50,098	71.17	3,565,474.66
DAVITA INC	2,108	104.53	220,349.24
DENTSPLY SIRONA INC	8,222	40.57	333,566.54
DEXCOM INC	15,500	137.45	2,130,475.00
EDWARDS LIFESCIENCES CORP	24,120	92.65	2,234,718.00
ELEVANCE HEALTH INC	9,306	437.17	4,068,304.02
GE HEALTHCARE TECHNOLOGY	15,815	81.19	1,284,019.85
HCA HEALTHCARE INC	8,190	291.86	2,390,333.40
HENRY SCHEIN INC	5,280	80.23	423,614.40
HOLOGIC INC	9,858	78.96	778,387.68
HUMANA INC	4,955	434.41	2,152,501.55
IDEXX LABORATORIES INC	3,360	551.84	1,854,182.40
INSULET CORP	2,745	287.96	790,450.20
INTUITIVE SURGICAL INC	13,835	353.84	4,895,376.40
LABORATORY CRP OF AMER HLDGS	3,415	212.59	725,994.85
MASIMO CORP	2,020	147.16	297,263.20
MCKESSON CORP	5,439	411.67	2,239,073.13
MEDTRONIC PLC	52,158	86.71	4,522,620.18
MOLINA HEALTHCARE INC	2,035	299.91	610,316.85
NOVOCURE LTD	4,120	40.57	167,148.40
QUEST DIAGNOSTICS	4,386	139.91	613,645.26
RESMED INC	5,830	220.77	1,287,089.10
STERIS PLC	4,240	228.35	968,204.00
STRYKER CORP	13,503	298.62	4,032,265.86
TELEFLEX INC	1,820	247.25	449,995.00
UNITEDHEALTH GROUP INC	36,710	484.08	17,770,576.80
UNIVERSAL HEALTH SERVICES-B	1,920	153.44	294,604.80
VEEVA SYSTEMS INC-CLASS-A	5,790	206.87	1,197,777.30
ZIMMER BIOMET HOLDINGS INC	8,412	140.66	1,183,231.92
ABBVIE INC	69,396	134.83	9,356,662.68
AGILENT TECHNOLOGIES INC	11,120	118.25	1,314,940.00
ALNYLAM PHARMACEUTICALS INC	5,040	202.83	1,022,263.20
AMGEN INC	20,941	227.84	4,771,197.44
AVANTOR INC	27,110	20.63	559,279.30
BIO-RAD LABORATORIES-A	860	387.71	333,430.60
BIO-TECHNE CORP	5,920	82.80	490,176.00
BIOGEN INC	5,543	278.40	1,543,171.20
BIOMARIN PHARMACEUTICAL INC	7,140	86.67	618,823.80
BRISTOL-MYERS SQUIBB CO	82,505	61.85	5,102,934.25
CATALENT INC	6,520	46.46	302,919.20
CHARLES RIVER LABORATORIES	1,910	209.34	399,839.40
DANAHER CORP	27,189	237.76	6,464,456.64
ELI LILLY & CO	31,834	447.14	14,234,254.76
EXACT SCIENCES CORP	7,370	97.57	719,090.90
GILEAD SCIENCES INC	48,914	77.48	3,789,856.72
HORIZON THERAPEUTICS PLC	8,450	104.00	878,800.00
ILLUMINA INC	6,275	184.14	1,155,478.50
INCYTE CORP	7,670	61.08	468,483.60
IQVIA HOLDINGS INC	7,438	221.37	1,646,550.06
JAZZ PHARMACEUTICALS PLC	2,450	126.18	309,141.00
JOHNSON & JOHNSON	102,201	159.07	16,257,113.07
MERCK & CO. INC.	99,823	105.57	10,538,314.11
METTLER-TOLEDO INTERNATIONAL	890	1,328.46	1,182,329.40
MODERNA INC	12,875	122.60	1,578,475.00
NEUROCRINE BIOSCIENCES INC	3,630	96.00	348,480.00
PFIZER INC	221,720	35.86	7,950,879.20
REGENERON PHARMACEUTICALS	4,240	721.61	3,059,626.40
REPLIGEN CORP	2,250	152.12	342,270.00
REVVITY INC	4,910	121.00	594,110.00
ROYALTY PHARMA PLC- CL A	14,330	30.65	439,214.50
SEAGEN INC	5,620	197.60	1,110,512.00
TEVA PHARMACEUTICAL-SP ADR	43,590	8.02	349,591.80
THERMO FISHER SCIENTIFIC INC	15,149	525.26	7,957,163.74
UNITED THERAPEUTICS CORP	1,900	234.26	445,094.00
VERTEX PHARMACEUTICALS INC	10,170	357.98	3,640,656.60
VIATRIS INC	45,819	10.01	458,648.19
WATERS CORP	2,331	269.83	628,973.73
WEST PHARMACEUTICAL SERVICES	2,960	383.62	1,135,515.20
ZOETIS INC	18,225	170.73	3,111,554.25
BANK OF AMERICA CORP	282,579	29.40	8,307,822.60
CITIGROUP INC	77,087	46.26	3,566,044.62
CITIZENS FINANCIAL GROUP	19,310	28.08	542,224.80
FIFTH THIRD BANCORP	26,459	27.31	722,595.29
FIRST CITIZENS BCSHS -CL A	450	1,364.00	613,800.00
FIRST HORIZON CORP	19,800	12.55	248,490.00
HUNTINGTON BANCSHARES INC	53,720	11.40	612,408.00
JPMORGAN CHASE & CO	115,300	153.38	17,684,714.00
KEYCORP	36,108	10.29	371,551.32
M & T BANK CORP	6,913	131.35	908,022.55
PNC FINANCIAL SERVICES GROUP	16,200	127.16	2,059,992.00
REGIONS FINANCIAL CORP	35,844	19.20	688,204.80
TRUIST FINANCIAL CORP	53,220	33.43	1,779,144.60
US BANCORP	57,831	35.26	2,039,121.06
WEBSTER FINANCIAL CORP	6,370	41.38	263,590.60
WELLS FARGO & CO	148,260	44.74	6,633,152.40
ALLY FINANCIAL INC	12,240	27.60	337,824.00
AMERICAN EXPRESS CO	24,784	175.39	4,346,865.76
AMERIPRISE FINANCIAL INC	4,225	343.00	1,449,175.00
APOLLO GLOBAL MANAGEMENT INC	15,800	80.94	1,278,852.00
ARES MANAGEMENT CORP-A	7,150	100.95	721,792.50
BANK OF NEW YORK MELLON CORP	30,612	43.54	1,332,846.48
BERKSHIRE HATHAWAY INC-CL B	51,065	344.25	17,579,126.25
BLACKROCK INC	5,875	727.87	4,276,236.25
BLACKSTONE INC	27,850	104.39	2,907,261.50
BLOCK INC	21,450	78.06	1,674,387.00
CAPITAL ONE FINANCIAL CORP	15,435	113.43	1,750,792.05
CARLYLE GROUP INC/THE	7,650	34.06	260,559.00
CBOE GLOBAL MARKETS INC	3,940	141.03	555,658.20
CME GROUP INC	14,250	185.25	2,639,812.50
COINBASE GLOBAL INC -CLASS A	6,900	105.55	728,295.00
DISCOVER FINANCIAL SERVICES	10,750	120.37	1,293,977.50
EQUITABLE HOLDINGS INC	14,420	27.69	399,289.80
FACTSET RESEARCH SYSTEMS INC	1,590	420.10	667,959.00
FIDELITY NATIONAL INFO SERV	24,198	58.36	1,412,195.28
FISERV INC	24,374	128.51	3,132,302.74
FLEETCOR TECHNOLOGIES INC	2,880	258.48	744,422.40
FRANKLIN RESOURCES INC	11,755	28.90	339,719.50
FUTU HOLDINGS LTD-ADR	2,500	46.56	116,400.00
GLOBAL PAYMENTS INC	10,989	112.30	1,234,064.70
GOLDMAN SACHS GROUP INC	13,083	327.20	4,280,757.60
INTERCONTINENTAL EXCHANGE INC	21,690	116.64	2,529,921.60
INVESCO LTD	13,527	17.60	238,075.20
JACK HENRY & ASSOCIATES INC	3,200	168.32	538,624.00
KKR & CO INC -A	24,780	60.68	1,503,650.40
LPL FINANCIAL HOLDINGS INC	3,185	225.84	719,300.40
MARKETAXESS HOLDINGS INC	1,420	255.30	362,526.00
MASTERCARD INC - A	33,465	402.20	13,459,623.00
MOODY'S CORP	6,502	356.41	2,317,377.82
MORGAN STANLEY	49,153	86.37	4,245,344.61
MSCI INC	3,175	499.25	1,585,118.75
NASDAQ INC	11,725	50.90	596,802.50
NORTHERN TRUST CORP	7,690	70.47	541,914.30
PAYPAL HOLDINGS INC	42,267	73.49	3,106,201.83
RAYMOND JAMES FINANCIAL INC	7,720	106.62	823,106.40
S&P GLOBAL INC	12,865	417.39	5,369,722.35
SCHWAB (CHARLES) CORP	58,883	58.64	3,452,899.12
SEI INVESTMENTS COMPANY	3,375	62.18	209,857.50
STATE STREET CORP	12,947	66.51	861,104.97
SYNCHRONY FINANCIAL	19,010	35.51	675,045.10
T ROWE PRICE GROUP INC	8,675	117.87	1,022,522.25
TOAST INC-CLASS A	10,580	25.85	273,493.00
TRADEWEB MARKETS INC-CLASS A	4,200	69.54	292,068.00
VISA INC-CLASS A SHARES	63,902	243.99	15,591,448.98
AFLAC INC	23,424	70.38	1,648,581.12
ALLSTATE CORP	10,513	102.41	1,076,636.33
AMERICAN FINANCIAL GROUP INC	2,660	116.18	309,038.80
AMERICAN INTERNATIONAL GROUP	30,345	59.10	1,793,389.50
AON PLC	8,077	337.49	2,725,906.73
ARCH CAPITAL GROUP LTD	14,535	80.61	1,171,666.35
ARTHUR J GALLAGHER & CO	8,610	217.20	1,870,092.00
ASSURANT INC	1,960	124.65	244,314.00
BROWN & BROWN INC	9,090	69.89	635,300.10
CHUBB LTD	16,205	191.67	3,106,012.35
CINCINNATI FINANCIAL CORP	5,880	98.36	578,356.80
ERIE INDEMNITY COMPANY-CL A	940	205.66	193,320.40
EVEREST GROUP LTD	1,469	359.02	527,400.38
FIDELITY NATIONAL FINANCIAL	11,071	37.97	420,365.87
GLOBE LIFE INC	3,586	110.92	397,759.12
HARTFORD FINANCIAL SVCS GRP	12,382	72.22	894,228.04
LOEWS CORP	7,145	60.11	429,485.95
MARKEL GROUP INC	530	1,394.19	738,920.70
MARSH & MCLENNAN COS	19,518	188.38	3,676,800.84
METLIFE INC	26,335	59.00	1,553,765.00
PRINCIPAL FINANCIAL GROUP	9,520	80.57	767,026.40
PROGRESSIVE CORP	22,900	121.95	2,792,655.00
PRUDENTIAL FINANCIAL INC	14,962	92.50	1,383,985.00
TRAVELERS COS INC/THE	8,889	168.59	1,498,596.51
WILLIS TOWERS WATSON PLC	4,198	229.64	964,028.72
WR BERKLEY CORP	8,091	60.53	489,748.23
ACCENTURE PLC-CL A	24,808	319.78	7,933,102.24
ADOBE INC	18,049	522.00	9,421,578.00
AKAMAI TECHNOLOGIES INC	6,030	92.46	557,533.80
ANSYS INC	3,515	347.83	1,222,622.45
ASPEN TECHNOLOGY INC	1,300	177.12	230,256.00
ATLASSIAN CORP PLC-CLASS A	6,020	180.43	1,086,188.60
AUTODESK INC	8,720	213.73	1,863,725.60
BENTLEY SYSTEMS INC-CLASS B	7,530	55.10	414,903.00
BILL HOLDINGS INC	3,630	130.17	472,517.10
BLACK KNIGHT INC	5,860	71.15	416,939.00
CADENCE DESIGN SYS INC	10,570	244.44	2,583,730.80
CHECK POINT SOFTWARE TECH	3,840	127.30	488,832.00
CLOUDFLARE INC-CLASS A	9,750	71.18	694,005.00
COGNIZANT TECH SOLUTIONS-A	20,318	68.44	1,390,563.92
CROWDSTRIKE HOLDINGS INC - A	8,250	152.73	1,260,022.50
CYBERARK SOFTWARE LTD/ISRAEL	1,650	165.20	272,580.00
DATADOG INC-CLASS A	9,910	112.77	1,117,550.70
DOCUSIGN INC	8,320	52.76	438,963.20
DROPBOX INC-CLASS A	11,660	27.81	324,264.60
DYNATRACE INC	9,850	54.98	541,553.00
EPAM SYSTEMS INC	2,280	242.89	553,789.20
FAIR ISAAC CORP	970	837.24	812,122.80
FORTINET INC	26,965	80.28	2,164,750.20
GARTNER INC	3,050	371.07	1,131,763.50
GEN DIGITAL INC	24,365	18.87	459,767.55
GODADDY INC-CLASS A	6,020	77.46	466,309.20
HUBSPOT INC	1,885	557.33	1,050,567.05
INTL BUSINESS MACHINES CORP	35,572	134.24	4,775,185.28
INTUIT INC	11,016	490.82	5,406,873.12
MICROSOFT CORP	278,444	345.73	96,266,444.12
MONDAY.COM LTD	750	184.57	138,427.50
MONGODB INC	2,820	409.17	1,153,859.40
OKTA INC	5,670	70.85	401,719.50
ORACLE CORP	63,623	118.89	7,564,138.47
PALANTIR TECHNOLOGIES INC-A	68,020	17.40	1,183,548.00
PALO ALTO NETWORKS INC	11,935	250.05	2,984,346.75
PTC INC	4,160	146.55	609,648.00
ROPER TECHNOLOGIES INC	4,200	476.53	2,001,426.00
SALESFORCE INC	39,406	228.00	8,984,568.00
SERVICENOW INC	8,045	592.38	4,765,697.10
SNOWFLAKE INC-CLASS A	10,100	184.21	1,860,521.00
SPLUNK INC	6,120	111.07	679,748.40
SYNOPSYS INC	6,082	461.18	2,804,896.76
TWILIO INC - A	7,225	66.47	480,245.75
TYLER TECHNOLOGIES INC	1,830	421.75	771,802.50
UIPATH INC - CLASS A	12,800	18.45	236,160.00
UNITY SOFTWARE INC	9,650	46.08	444,672.00
VERISIGN INC	3,690	215.31	794,493.90
VMWARE INC-CLASS A	9,517	159.22	1,515,296.74
WIX.COM LTD	2,280	83.10	189,468.00
WORKDAY INC-CLASS A	7,990	228.25	1,823,717.50
ZOOM VIDEO COMMUNICATIONS-A	8,530	72.84	621,325.20
ZSCALER INC	3,630	151.82	551,106.60
AMPHENOL CORP-CL A	23,350	85.18	1,988,953.00
APPLE INC	623,004	193.99	120,856,545.96
ARISTA NETWORKS INC	10,420	170.42	1,775,776.40
ARROW ELECTRONICS INC	2,520	143.32	361,166.40
CDW CORP/DE	5,195	189.61	985,023.95
CISCO SYSTEMS INC	160,900	50.81	8,175,329.00
COGNEX CORP	6,480	58.56	379,468.80
CORNING INC	33,518	33.60	1,126,204.80
DELL TECHNOLOGIES -C	11,022	54.70	602,903.40
F5 INC	2,385	148.11	353,242.35
HEWLETT PACKARD ENTERPRIS	50,105	17.05	854,290.25
HP INC	34,495	32.82	1,132,125.90
JUNIPER NETWORKS INC	11,943	29.33	350,288.19
KEYSIGHT TECHNOLOGIES IN	7,160	170.43	1,220,278.80
MOTOROLA SOLUTIONS INC	6,610	291.49	1,926,748.90
NETAPP INC	8,246	78.02	643,352.92
SEAGATE TECHNOLOGY HOLDINGS	7,794	60.95	475,044.30
TE CONNECTIVITY LTD	12,995	142.77	1,855,296.15
TELEDYNE TECHNOLOGIES INC	2,020	414.67	837,633.40
TRIMBLE INC	9,520	53.72	511,414.40
WESTERN DIGITAL CORP	11,688	39.14	457,468.32
ZEBRA TECHNOLOGIES CORP-CL A	2,075	309.51	642,233.25
AT&T INC	281,237	13.53	3,805,136.61
LIBERTY GLOBAL PLC-A	5,435	17.89	97,232.15
LIBERTY GLOBAL PLC-SERIES C	8,131	18.85	153,269.35
T-MOBILE US INC	23,779	138.00	3,281,502.00
VERIZON COMMUNICATIONS INC	165,407	31.46	5,203,704.22
AES CORP	27,958	21.38	597,742.04
ALLIANT ENERGY CORP	9,590	53.30	511,147.00
AMEREN CORPORATION	10,152	84.43	857,133.36
AMERICAN ELECTRIC POWER	20,348	85.48	1,739,347.04
AMERICAN WATER WORKS CO INC	7,705	144.07	1,110,059.35
ATMOS ENERGY CORP	5,310	119.69	635,553.90
CENTERPOINT ENERGY INC	23,972	29.68	711,488.96
CMS ENERGY CORP	11,090	60.00	665,400.00
CONSOLIDATED EDISON INC	14,236	92.42	1,315,691.12
CONSTELLATION ENERGY	13,168	96.18	1,266,498.24
DOMINION ENERGY INC	33,331	51.31	1,710,213.61
DTE ENERGY COMPANY	8,318	110.66	920,469.88
DUKE ENERGY CORP	30,796	91.78	2,826,456.88
EDISON INTERNATIONAL	14,439	69.89	1,009,141.71
ENTERGY CORP	7,967	98.74	786,661.58
ESSENTIAL UTILITIES INC	11,210	40.91	458,601.10
EVERGY INC	8,720	59.45	518,404.00
EVERSOURCE ENERGY	14,310	72.18	1,032,895.80
EXELON CORP	37,926	41.78	1,584,548.28
FIRSTENERGY CORP	23,295	39.24	914,095.80
NEXTERA ENERGY INC	79,400	72.66	5,769,204.00
NISOURCE INC	15,610	27.47	428,806.70
NRG ENERGY INC	8,760	36.35	318,426.00
P G & E CORP	69,370	17.83	1,236,867.10
PPL CORP	30,338	26.45	802,440.10
PUBLIC SERVICE ENTERPRISE GP	19,888	62.92	1,251,352.96
SEMPRA ENERGY	12,432	146.12	1,816,563.84
SOUTHERN CO	42,685	70.18	2,995,633.30
UGI CORP	8,500	25.92	220,320.00
VISTRA CORP	14,720	26.13	384,633.60
WEC ENERGY GROUP INC	12,220	89.52	1,093,934.40
XCEL ENERGY INC	22,174	63.21	1,401,618.54
ADVANCED MICRO DEVICES	63,194	118.32	7,477,114.08
ANALOG DEVICES INC	19,817	196.36	3,891,266.12
APPLIED MATERIALS INC	33,373	145.50	4,855,771.50
BROADCOM INC	16,400	910.35	14,929,740.00
ENPHASE ENERGY INC	5,440	189.67	1,031,804.80
ENTEGRIS INC	5,660	111.74	632,448.40
FIRST SOLAR INC	3,910	206.71	808,236.10
INTEL CORP	164,612	34.37	5,657,714.44
KLA CORP	5,319	490.38	2,608,331.22
LAM RESEARCH CORP	5,327	660.07	3,516,192.89
LATTICE SEMICONDUCTOR CORP	5,150	96.45	496,717.50
MARVELL TECHNOLOGY INC	33,394	64.56	2,155,916.64
MICROCHIP TECHNOLOGY INC	22,028	92.18	2,030,541.04
MICRON TECHNOLOGY INC	43,717	65.16	2,848,599.72
MONOLITHIC POWER SYSTEMS INC	1,820	588.72	1,071,470.40
NVIDIA CORP	97,230	464.61	45,174,030.30
NXP SEMICONDUCTORS NV	10,447	219.62	2,294,370.14
ON SEMICONDUCTOR CORP	17,340	104.33	1,809,082.20
QORVO INC	4,240	107.38	455,291.20
QUALCOMM INC	43,782	123.40	5,402,698.80
SKYWORKS SOLUTIONS INC	6,440	114.92	740,084.80
SOLAREDGE TECHNOLOGIES INC	2,310	283.85	655,693.50
TERADYNE INC	6,190	116.25	719,587.50
TEXAS INSTRUMENTS INC	35,622	183.40	6,533,074.80
WOLFSPEED INC	5,080	66.76	339,140.80
CBRE GROUP INC - A	12,560	88.14	1,107,038.40
COSTAR GROUP INC	16,800	90.61	1,522,248.00
HONGKONG LAND HOLDINGS LTD	40,500	3.83	155,115.00
ZILLOW GROUP INC - C	6,370	53.75	342,387.50
米ドル小計		13,386,528		1,546,337,191.13
				(214,755,309,104)
加ドル	ARC RESOURCES LTD	25,510	18.29	466,577.90
	CAMECO CORP	16,352	41.71	682,041.92
	CANADIAN NATURAL RESOURCES	44,054	73.68	3,245,898.72
	CENOVUS ENERGY INC	57,213	22.27	1,274,133.51
	ENBRIDGE INC	79,137	48.13	3,808,863.81
	IMPERIAL OIL LTD	8,922	64.27	573,416.94
	KEYERA CORP	8,460	30.75	260,145.00
	PARKLAND CORP	6,170	34.73	214,284.10
	PEMBINA PIPELINE CORP	23,552	40.34	950,087.68
	SUNCOR ENERGY INC	53,489	37.89	2,026,698.21
	TC ENERGY CORP	41,663	50.81	2,116,897.03
	TOURMALINE OIL CORP	12,040	65.07	783,442.80
	AGNICO EAGLE MINES LTD	19,076	69.40	1,323,874.40
	BARRICK GOLD CORP	69,624	22.93	1,596,478.32
	CCL INDUSTRIES INC - CL B	5,750	66.19	380,592.50
	FIRST QUANTUM MINERALS LTD	22,650	34.10	772,365.00
	FRANCO-NEVADA CORP	8,125	192.68	1,565,525.00
	IVANHOE MINES LTD-CL A	24,510	12.65	310,051.50
	KINROSS GOLD CORP	46,025	6.71	308,827.75
	LUNDIN MINING CORP	25,010	11.14	278,611.40
	NUTRIEN LTD	20,908	79.94	1,671,385.52
	PAN AMERICAN SILVER CORP	12,860	21.22	272,889.20
	TECK RESOURCES LTD-CLS B	17,975	54.95	987,726.25
	WEST FRASER TIMBER CO LTD	2,450	116.65	285,792.50
	WHEATON PRECIOUS METALS CORP	19,165	58.62	1,123,452.30
	CAE INC	12,305	28.85	354,999.25
	TOROMONT INDUSTRIES LTD	3,260	109.27	356,220.20
	WSP GLOBAL INC	4,590	176.65	810,823.50
	GFL ENVIRONMENTAL INC-SUB VT	7,410	49.60	367,536.00
	RB GLOBAL INC	6,440	81.52	524,988.80
	THOMSON REUTERS CORP	6,310	174.92	1,103,745.20
	AIR CANADA	7,190	25.18	181,044.20
	CANADIAN NATL RAILWAY CO	22,438	155.08	3,479,685.04
	CANADIAN PACIFIC KANSAS CITY	36,401	105.29	3,832,661.29
	TFI INTERNATIONAL INC	3,210	145.41	466,766.10
	MAGNA INTERNATIONAL INC	10,668	77.87	830,717.16
	BRP INC/CA- SUB VOTING	1,570	107.61	168,947.70
	GILDAN ACTIVEWEAR INC	7,040	41.43	291,667.20
	RESTAURANT BRANDS INTERNATIONAL INC	10,998	101.91	1,120,806.18
	QUEBECOR INC -CL B	6,110	31.89	194,847.90
	CANADIAN TIRE CORP-CLASS A	2,250	184.80	415,800.00
	DOLLARAMA INC	10,360	87.95	911,162.00
	ALIMENTATION COUCHE-TARD INC	30,860	67.14	2,071,940.40
	EMPIRE CO LTD 'A'	6,950	36.58	254,231.00
	LOBLAW COMPANIES LTD	6,339	120.28	762,454.92
	METRO INC	9,570	74.13	709,424.10
	WESTON (GEORGE) LTD	2,808	153.66	431,477.28
	SAPUTO INC	9,620	28.45	273,689.00
	BANK OF MONTREAL	26,881	121.65	3,270,073.65
	BANK OF NOVA SCOTIA	47,539	65.54	3,115,706.06
	CAN IMPERIAL BK OF COMMERCE	37,740	57.08	2,154,199.20
	NATIONAL BANK OF CANADA	13,750	100.63	1,383,662.50
	ROYAL BANK OF CANADA	54,429	129.07	7,025,151.03
	TORONTO-DOMINION BANK	71,320	84.25	6,008,710.00
	BROOKFIELD ASSET MGMT-A	13,859	43.32	600,371.88
	BROOKFIELD CORP	57,209	45.14	2,582,414.26
	ELEMENT FLEET MANAGEMENT COR	13,800	21.37	294,906.00
	IGM FINANCIAL INC	3,335	40.92	136,468.20
	NUVEI CORP-SUBORDINATE VTG	2,250	46.46	104,535.00
	ONEX CORPORATION	2,765	75.02	207,430.30
	TMX GROUP LTD	10,850	29.88	324,198.00
	FAIRFAX FINANCIAL HLDGS LTD	900	972.87	875,583.00
	GREAT-WEST LIFECO INC	11,324	39.12	442,994.88
	IA FINANCIAL CORP INC	4,075	91.75	373,881.25
INTACT FINANCIAL CORP	7,215	195.97	1,413,923.55
MANULIFE FINANCIAL CORP	71,921	25.35	1,823,197.35
POWER CORP OF CANADA	20,479	37.38	765,505.02
SUN LIFE FINANCIAL INC	24,774	68.00	1,684,632.00
CGI INC	8,030	140.59	1,128,937.70
CONSTELLATION SOFTWARE INC	810	2,751.46	2,228,682.60
DESCARTES SYSTEMS GRP/THE	3,740	105.79	395,654.60
OPEN TEXT CORP	11,190	55.24	618,135.60
SHOPIFY INC - CLASS-A	47,780	90.63	4,330,301.40
BCE INC	3,000	57.65	172,950.00
ROGERS COMMUNICATIONS INC-B	13,875	57.95	804,056.25
TELUS CORP	12,662	23.92	302,875.04
ALGONQUIN POWER & UTILITIES	27,080	10.66	288,672.80
ALTAGAS LTD	11,170	24.14	269,643.80
BROOKFIELD RENEWABLE COR-A	5,445	42.36	230,650.20
CANADIAN UTILITIES LTD-A	4,560	33.93	154,720.80
EMERA INC	10,460	54.02	565,049.20
FORTIS INC	19,055	56.51	1,076,798.05
HYDRO ONE LTD	13,230	38.00	502,740.00
NORTHLAND POWER INC	8,600	26.83	230,738.00
FIRSTSERVICE CORP	1,500	210.08	315,120.00
加ドル小計		1,593,989		95,398,962.85
				(10,040,740,839)
ユーロ	ENI SPA	89,476	13.29	1,189,493.94
	GALP ENERGIA SGPS SA-B SHRS	18,755	10.92	204,804.60
	NESTE OYJ	16,380	35.57	582,636.60
	OMV AG	5,480	39.99	219,145.20
	REPSOL SA	54,849	12.67	695,211.07
	TENARIS SA	17,895	14.20	254,109.00
	TOTALENERGIES SE	92,807	50.96	4,729,444.72
	AIR LIQUIDE SA	20,509	159.44	3,269,954.96
	AKZO NOBEL	6,937	73.10	507,094.70
	ARCELORMITTAL	20,552	24.88	511,436.52
	ARKEMA	2,215	90.62	200,723.30
	BASF SE	37,045	45.21	1,674,804.45
	COVESTRO AG	7,410	47.65	353,086.50
	CRH PLC	30,060	50.82	1,527,649.20
	DSM-FIRMENICH AG	7,552	100.94	762,298.88
	EVONIK INDUSTRIES AG	8,230	18.16	149,497.95
	HEIDELBERG MATERIALS AG	5,715	71.36	407,822.40
	OCI NV	4,810	22.84	109,860.40
	SMURFIT KAPPA GROUP PLC	9,050	33.46	302,813.00
	SOLVAY SA	2,811	101.55	285,457.05
	STORA ENSO OYJ-R SHS	19,785	11.32	223,966.20
	SYMRISE AG	5,790	95.56	553,292.40
	UMICORE	7,960	26.75	212,930.00
	UPM-KYMMENE OYJ	21,098	28.55	602,347.90
	VOESTALPINE AG	4,249	30.34	128,914.66
	ACS ACTIVIDADES CONS Y SERV	7,876	29.64	233,444.64
	AIRBUS GROUP SE	23,238	133.52	3,102,737.76
	ALSTOM	11,635	26.75	311,236.25
	BOUYGUES SA	8,460	30.53	258,283.80
	BRENNTAG SE	5,605	68.72	385,175.60
	CNH INDUSTRIAL NV	39,510	13.59	536,940.90
	COMPAGNIE DE SAINT-GOBAIN	19,106	57.63	1,101,078.78
	DAIMLER TRUCK HOLDING AG	18,186	33.12	602,320.32
	DASSAULT AVIATION SA	900	183.00	164,700.00
	EIFFAGE	3,250	94.20	306,150.00
	FERROVIAL SE	17,825	29.18	520,133.50
	GEA GROUP AG	6,020	36.71	220,994.20
	IMCD NV	2,120	135.15	286,518.00
	KINGSPAN GROUP PLC	5,900	70.00	413,000.00
	KNORR-BREMSE AG	2,970	65.14	193,465.80
	KONE OYJ-B	13,614	47.23	642,989.22
	LEGRAND SA	11,128	91.40	1,017,099.20
	METSO CORPORATION	24,200	11.27	272,855.00
	MTU AERO ENGINES AG	2,020	224.10	452,682.00
	PRYSMIAN SPA	9,565	36.90	352,948.50
	RATIONAL AG	230	627.50	144,325.00
	RHEINMETALL AG	1,730	253.40	438,382.00
	SAFRAN SA	13,080	137.00	1,791,960.00
	SCHNEIDER ELECTRIC SE	21,248	160.44	3,409,029.12
	SIEMENS AG-REG	29,806	149.92	4,468,515.52
	SIEMENS ENERGY AG	21,343	15.44	329,642.63
	THALES SA	4,015	138.10	554,471.50
	VINCI SA	20,600	105.52	2,173,712.00
	WARTSILA OYJ ABP	18,180	10.37	188,617.50
	BUREAU VERITAS SA	10,920	23.93	261,315.60
	RANDSTAD NV	4,675	51.64	241,417.00
	TELEPERFORMANCE	2,240	154.30	345,632.00
	WOLTERS KLUWER	10,027	113.25	1,135,557.75
	ADP	1,090	129.10	140,719.00
	AENA SA	2,870	141.80	406,966.00
	DEUTSCHE LUFTHANSA-REG	23,880	8.72	208,424.64
	DEUTSCHE POST AG-REG	39,823	45.82	1,824,888.97
	GETLINK	17,310	15.71	271,940.10
	BAYERISCHE MOTOREN WERKE AG	13,355	106.80	1,426,314.00
BAYERISCHE MOTOREN WERKE-PFD	2,210	98.25	217,132.50
CONTINENTAL AG	4,385	69.24	303,617.40
DR ING HC F PORSCHE AG-PRF	4,380	114.25	500,415.00
FERRARI NV	5,019	292.10	1,466,049.90
MERCEDES-BENZ GROUP AG	34,202	72.52	2,480,329.04
MICHELIN (CGDE)	23,556	27.21	640,958.76
PORSCHE AUTOMOBIL HLDG-PFD	5,670	53.38	302,664.60
RENAULT SA	8,247	38.22	315,200.34
STELLANTIS NV	90,796	16.60	1,507,576.78
VALEO SA	7,420	20.96	155,523.20
VOLKSWAGEN AG	1,151	150.10	172,765.10
VOLKSWAGEN AG-PFD	7,433	122.06	907,271.98
ADIDAS AG	6,571	172.64	1,134,417.44
HERMES INTERNATIONAL	1,272	1,912.20	2,432,318.40
KERING	3,007	490.25	1,474,181.75
LVMH MOET HENNESSY LOUIS VUITTON SE	10,854	859.00	9,323,586.00
MONCLER SPA	8,080	63.98	516,958.40
PUMA SE	4,200	56.38	236,796.00
SEB SA	987	96.60	95,344.20
ACCOR SA	6,056	33.90	205,298.40
AMADEUS IT GROUP SA	18,350	66.50	1,220,275.00
DELIVERY HERO SE	6,600	39.80	262,680.00
FLUTTER ENTERTAINMENT PLC	6,816	180.50	1,230,288.00
JUST EAT TAKEAWAY	10,350	15.01	155,415.60
LA FRANCAISE DES JEUX SAEM	3,900	35.46	138,294.00
SODEXO	3,240	97.54	316,029.60
BOLLORE SE	33,530	5.89	197,491.70
PUBLICIS GROUPE	9,305	72.42	673,868.10
SCOUT24 SE	2,970	58.40	173,448.00
UNIVERSAL MUSIC GROUP BV	27,730	21.18	587,321.40
VIVENDI SE	26,070	8.38	218,518.74
D'IETEREN GROUP	1,050	156.50	164,325.00
INDITEX	43,905	35.15	1,543,260.75
PROSUS	31,900	68.38	2,181,322.00
ZALANDO SE	8,260	28.02	231,445.20
CARREFOUR SA	22,633	17.20	389,400.76
HELLOFRESH SE	6,070	22.98	139,488.60
JERONIMO MARTINS	10,585	26.00	275,210.00
KESKO OYJ-B SHS	10,930	17.09	186,848.35
KONINKLIJKE AHOLD DELHAIZE N	40,028	30.87	1,235,864.50
ANHEUSER-BUSCH INBEV SA/NV	33,221	51.29	1,703,905.09
DANONE	24,624	55.21	1,359,491.04
DAVIDE CAMPARI-MILANO NV	19,850	12.71	252,392.75
HEINEKEN HOLDING NV	4,895	80.10	392,089.50
HEINEKEN NV	10,033	96.58	968,987.14
JDE PEET'S NV	4,010	26.82	107,548.20
KERRY GROUP PLC-A	6,460	88.32	570,547.20
PERNOD-RICARD SA	8,296	199.80	1,657,540.80
REMY COINTREAU	810	140.75	114,007.50
BEIERSDORF AG	4,015	116.20	466,543.00
HENKEL AG & CO KGAA	4,520	63.36	286,387.20
HENKEL AG & CO KGAA VORZUG	6,793	71.64	486,650.52
L'OREAL	9,436	413.95	3,906,032.20
AMPLIFON SPA	4,830	31.88	153,980.40
BIOMERIEUX	1,690	93.32	157,710.80
CARL ZEISS MEDITEC AG - BR	1,610	100.25	161,402.50
DIASORIN ITALIA SPA	930	92.20	85,746.00
ESSILORLUXOTTICA	11,505	175.08	2,014,295.40
FRESENIUS MEDICAL CARE AG &	7,613	47.61	362,454.93
FRESENIUS SE & CO KGAA	15,695	26.12	409,953.40
KONINKLIJKE PHILIPS NV	36,772	20.20	742,978.26
SIEMENS HEALTHINEERS AG	10,640	51.50	547,960.00
ARGENX SE	2,235	437.60	978,036.00
BAYER AG-REG	39,064	50.22	1,961,794.08
EUROFINS SCIENTIFIC	5,050	58.74	296,637.00
GRIFOLS SA	12,050	12.85	154,842.50
IPSEN	1,600	109.40	175,040.00
MERCK KGAA	5,150	148.80	766,320.00
ORION OYJ-CLASS B	4,500	33.00	148,500.00
QIAGEN N.V.	10,384	40.80	423,667.20
RECORDATI SPA	3,720	43.01	159,997.20
SANOFI	44,786	94.16	4,217,049.76
SARTORIUS AG-VORZUG-PRF	960	307.70	295,392.00
SARTORIUS STEDIM BIOTECH	1,080	229.10	247,428.00
UCB SA	4,928	80.16	395,028.48
ABN AMRO BANK NV-CVA	15,170	15.10	229,067.00
AIB GROUP PLC	41,300	4.00	165,200.00
BANCO BILBAO VIZCAYA ARGENTA	241,763	7.09	1,716,033.77
BANCO SANTANDER SA	662,389	3.44	2,284,248.46
BANK OF IRELAND GROUP PLC	44,790	9.24	414,217.92
BNP PARIBAS	43,422	56.71	2,462,461.62
CAIXABANK S.A	163,050	3.82	623,829.30
COMMERZBANK AG	40,474	11.13	450,677.99
CREDIT AGRICOLE SA	49,662	10.97	544,792.14
ERSTE GROUP BANK AG	13,018	33.18	431,937.24
FINECOBANK SPA	23,540	13.46	316,966.10
ING GROEP NV-CVA	146,925	12.89	1,893,863.25
INTESA SANPAOLO	658,093	2.43	1,602,456.45
KBC GROEP NV	9,719	66.50	646,313.50
MEDIOBANCA SPA	16,330	11.34	185,182.20
SOCIETE GENERALE	30,909	23.82	736,252.38
UNICREDIT SPA	73,256	22.02	1,613,097.12
ADYEN NV	865	1,547.20	1,338,328.00
AMUNDI SA	2,140	55.45	118,663.00
DEUTSCHE BANK AG-REGISTERED	80,935	9.83	796,157.59
DEUTSCHE BOERSE AG	7,600	164.50	1,250,200.00
EDENRED	9,626	58.96	567,548.96
EURAZEO SE	1,487	61.15	90,930.05
EURONEXT NV	3,470	62.25	216,007.50
EXOR NV	4,164	82.08	341,781.12
GROUPE BRUXELLES LAMBERT SA	3,452	71.80	247,853.60
NEXI SPA	21,240	7.40	157,176.00
SOFINA	655	191.60	125,498.00
WENDEL	1,000	91.75	91,750.00
WORLDLINE SA	8,950	33.70	301,615.00
AEGON NV	69,679	4.68	326,585.47
AGEAS	5,924	37.09	219,721.16
ALLIANZ SE-REG	15,793	210.20	3,319,688.60
ASSICURAZIONI GENERALI	42,248	18.88	797,853.48
AXA SA	75,752	26.46	2,004,397.92
HANNOVER RUECK SE-REG	2,275	191.20	434,980.00
MUENCHENER RUECKVER AG-REG	5,626	335.40	1,886,960.40
NN GROUP NV	10,270	33.69	345,996.30
POSTE ITALIANE SPA	19,560	9.93	194,348.16
SAMPO OYJ-A SHS	19,639	38.42	754,530.38
TALANX AG	2,500	53.00	132,500.00
BECHTLE AG	3,070	38.24	117,396.80
CAP GEMINI SA	6,509	174.20	1,133,867.80
DASSAULT SYSTEMES SE	27,400	40.79	1,117,783.00
NEMETSCHEK SE	2,350	65.54	154,019.00
SAP SE	41,102	128.40	5,277,496.80
NOKIA OYJ	213,336	3.45	736,329.20
CELLNEX TELECOM SA	21,660	37.19	805,535.40
DEUTSCHE TELEKOM AG-REG	126,686	19.75	2,502,301.87
ELISA OYJ	6,005	49.65	298,148.25
INFRASTRUTTURE WIRELESS ITAL	15,170	11.97	181,584.90
KONINKLIJKE KPN NV	122,956	3.26	401,451.34
ORANGE S.A.	72,804	10.50	765,024.43
TELECOM ITALIA SPA	400,513	0.26	104,854.30
TELEFONICA DEUTSCHLAND HOLDI	46,470	2.49	116,035.59
TELEFONICA SA	195,629	3.66	716,784.65
ACCIONA SA	830	137.95	114,498.50
E.ON SE	90,999	11.37	1,035,113.62
EDP RENOVAVEIS SA	11,156	17.97	200,473.32
EDP-ENERGIAS DE PORTUGAL SA	126,131	4.30	542,741.69
ELIA GROUP SA/NV	1,356	111.10	150,651.60
ENAGAS SA	8,610	15.95	137,372.55
ENDESA SA	12,050	19.57	235,878.75
ENEL SPA	309,737	6.23	1,929,661.51
ENGIE	71,874	14.98	1,076,672.52
FORTUM OYJ	16,755	11.82	198,044.10
IBERDROLA SA	227,652	11.22	2,554,255.44
NATURGY ENERGY GROUP SA	4,522	26.76	121,008.72
REDEIA CORP SA	15,580	15.00	233,777.90
RWE AG	25,835	39.23	1,013,507.05
SNAM SPA	91,120	4.69	427,626.16
TERNA SPA	53,627	7.54	404,454.83
VEOLIA ENVIRONNEMENT	25,530	28.94	738,838.20
VERBUND AG	2,780	72.30	200,994.00
ASM INTERNATIONAL NV	1,935	410.90	795,091.50
ASML HOLDING NV	15,847	664.70	10,533,500.90
INFINEON TECHNOLOGIES AG	51,775	37.94	1,964,343.50
STMICROELECTRONICS NV	27,283	46.81	1,277,117.23
LEG IMMOBILIEN SE	3,010	59.34	178,613.40
VONOVIA SE	27,119	18.98	514,854.21
ユーロ小計		7,143,876		187,218,287.60
				(29,237,879,974)
英ポンド	BP PLC	693,248	4.52	3,136,253.95
	SHELL PLC-NEW	268,977	23.08	6,207,989.16
	ANGLO AMERICAN PLC	48,104	22.90	1,101,822.12
	ANTOFAGASTA PLC	14,330	14.99	214,806.70
	CRODA INTERNATIONAL PLC	6,131	55.92	342,845.52
	ENDEAVOUR MINING PLC	6,490	18.73	121,557.70
	GLENCORE PLC	417,803	4.53	1,895,363.30
	JOHNSON MATTHEY PLC	7,339	17.65	129,570.04
	MONDI PLC	18,370	12.76	234,401.20
	RIO TINTO PLC	44,725	50.86	2,274,713.50
	ASHTEAD GROUP PLC	17,770	53.68	953,893.60
	BAE SYSTEMS PLC ORD	124,235	9.18	1,140,725.77
	BUNZL PLC	12,896	27.85	359,153.60
	DCC PLC	3,820	43.72	167,010.40
	ROLLS-ROYCE HOLDINGS PLC	321,031	1.46	469,186.80
	SMITHS GROUP PLC	13,603	16.19	220,300.58
	SPIRAX-SARCO ENGINEERING PLC	2,890	106.75	308,507.50
	EXPERIAN PLC	37,408	29.92	1,119,247.36
	INTERTEK GROUP PLC	6,025	41.20	248,230.00
	RELX PLC	76,445	25.52	1,950,876.40
	RENTOKIL INITIAL PLC	95,400	6.23	594,532.80
	BARRATT DEVELOPMENTS PLC	40,720	4.08	166,300.48
	BERKELEY GROUP HOLDINGS/THE	4,515	40.18	181,412.70
	BURBERRY GROUP PLC	15,504	20.88	323,723.52
	PERSIMMON PLC	12,440	10.47	130,246.80
	TAYLOR WIMPEY PLC	124,090	1.04	129,177.69
	COMPASS GROUP PLC	72,268	21.24	1,534,972.32
	ENTAIN PLC	24,860	12.52	311,247.20
	INTERCONTINENTAL HOTELS GROUP PLC	8,263	53.70	443,723.10
	PEARSON PLC	26,089	8.40	219,147.60
	WHITBREAD PLC	8,110	33.38	270,711.80
	AUTO TRADER GROUP PLC	36,480	6.36	232,085.76
	INFORMA PLC	56,580	7.36	416,768.28
	WPP PLC	41,144	8.50	349,724.00
	JD SPORTS FASHION PLC	97,350	1.52	148,556.10
	KINGFISHER PLC	78,137	2.32	181,824.79
	NEXT PLC	5,667	68.94	390,682.98
	OCADO GROUP PLC	22,670	5.81	131,712.70
	SAINSBURY (J) PLC	70,601	2.71	191,328.71
	TESCO PLC	288,058	2.48	716,976.36
	ASSOCIATED BRITISH FOODS PLC	13,125	20.67	271,293.75
	BRITISH AMERICAN TOBACCO PLC	83,017	25.22	2,094,103.82
	COCA-COLA HBC AG-CDI	7,690	23.30	179,177.00
	DIAGEO PLC	89,282	33.47	2,988,714.95
	IMPERIAL BRANDS PLC	38,792	17.58	681,963.36
	HALEON PLC	194,651	3.16	616,459.71
	RECKITT BENCKISER GROUP PLC	28,605	57.70	1,650,508.50
	UNILEVER PLC	99,572	40.19	4,002,296.54
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	33,906	11.82	400,768.92
	ASTRAZENECA PLC	61,192	102.00	6,241,584.00
	GSK PLC	160,770	13.18	2,119,913.22
	HIKMA PHARMACEUTICALS PLC	5,740	18.18	104,353.20
	BARCLAYS PLC	639,751	1.56	998,395.41
	HSBC HOLDINGS PLC	784,161	6.17	4,845,330.81
	LLOYDS BANKING GROUP PLC	2,649,936	0.44	1,188,231.30
	NATWEST GROUP PLC	204,035	2.46	503,150.31
	STANDARD CHARTERED PLC	95,420	6.88	657,252.96
	3I GROUP PLC	36,819	19.27	709,502.13
	ABRDN PLC	88,515	2.20	195,264.09
	HARGREAVES LANSDOWN PLC	13,020	8.32	108,430.56
	LONDON STOCK EXCHANGE GROUP	15,067	83.00	1,250,561.00
	M&G PLC	99,522	1.88	187,947.29
	SCHRODERS PLC	30,300	4.37	132,532.20
ST JAMES'S PLACE PLC	20,540	10.92	224,399.50
WISE PLC - A	21,400	6.72	143,850.80
ADMIRAL GROUP PLC	6,795	20.55	139,637.25
AVIVA PLC	94,524	3.87	365,902.40
LEGAL & GENERAL GROUP PLC	225,651	2.23	505,232.58
PHOENIX GROUP HOLDINGS PLC	30,230	5.38	162,879.24
PRUDENTIAL PLC	104,652	10.58	1,107,741.42
SAGE GROUP PLC/THE	38,840	9.27	360,279.84
HALMA PLC	14,690	22.12	324,942.80
BT GROUP PLC	267,752	1.23	329,334.96
VODAFONE GROUP PLC	996,528	0.71	716,403.97
CENTRICA PLC	209,200	1.23	258,780.40
NATIONAL GRID PLC	140,528	10.17	1,429,872.40
SEVERN TRENT PLC	9,023	24.51	221,153.73
SSE PLC	43,667	17.78	776,617.59
UNITED UTILITIES GROUP PLC	26,105	9.51	248,415.18
英ポンド小計		11,001,689		69,104,489.98
				(12,556,285,829)
スイスフラン	CLARIANT AG-REG	7,990	13.28	106,107.20
	EMS-CHEMIE HOLDING AG-REG	270	690.00	186,300.00
	GIVAUDAN-REG	378	2,944.00	1,112,832.00
	HOLCIM LTD	22,219	58.66	1,303,366.54
	SIG GROUP AG	10,900	25.06	273,154.00
	SIKA AG-REG	5,505	253.00	1,392,765.00
	ABB LTD-REG	61,275	33.89	2,076,609.75
	GEBERIT AG-REG	1,490	465.40	693,446.00
	SCHINDLER HOLDING AG-REG	1,070	196.50	210,255.00
	SCHINDLER HOLDING-PART CERT	1,480	203.40	301,032.00
	VAT GROUP AG	1,015	374.30	379,914.50
	ADECCO GROUP AG-REG	6,817	32.95	224,620.15
	SGS SA-REG	5,950	81.86	487,067.00
	KUEHNE + NAGEL INTL AG-REG	2,160	270.40	584,064.00
	CIE FINANCIERE RICHEMON-REG	20,449	137.90	2,819,917.10
	SWATCH GROUP AG/THE-BR	1,125	275.80	310,275.00
	SWATCH GROUP AG/THE-REG	1,950	52.30	101,985.00
	DUFRY AG-REG	3,460	43.29	149,783.40
	BARRY CALLEBAUT AG-REG	130	1,635.00	212,550.00
	CHOCOLADEFABRIKEN LINDT-PC	40	10,810.00	432,400.00
	CHOCOLADEFABRIKEN LINDT-REG	4	106,400.00	425,600.00
	NESTLE SA-REG	108,130	104.74	11,325,536.20
	ALCON INC	19,554	72.62	1,420,011.48
	SONOVA HOLDING AG-REG	2,051	234.70	481,369.70
	STRAUMANN HOLDING AG-REG	4,370	141.20	617,044.00
	BACHEM HOLDING AG	1,400	76.60	107,240.00
	LONZA GROUP AG-REG	2,973	541.20	1,608,987.60
	NOVARTIS AG-REG	80,943	84.92	6,873,679.56
	ROCHE HOLDING AG-BR	1,020	289.20	294,984.00
	ROCHE HOLDING AG-GENUSSCHEIN	27,743	268.20	7,440,672.60
	BANQUE CANTONALE VAUDOIS-REG	970	96.05	93,168.50
	JULIUS BAER GROUP LTD	8,420	56.92	479,266.40
	PARTNERS GROUP HOLDIING AG	900	920.00	828,000.00
	UBS GROUP AG-REG	127,602	18.13	2,313,424.26
	BALOISE HOLDING AG - REG	1,740	131.50	228,810.00
	HELVETIA HOLDING AG-REG	1,320	124.50	164,340.00
	SWISS LIFE HOLDING AG-REG	1,285	528.20	678,737.00
	SWISS RE AG	12,289	90.38	1,110,679.82
	ZURICH INSURANCE GROUP AG	5,881	408.30	2,401,212.30
	TEMENOS AG	2,280	72.98	166,394.40
	LOGITECH INTERNATIONAL-REG	6,660	54.76	364,701.60
	SWISSCOM AG-REG	1,024	555.80	569,139.20
	BKW AG	840	152.40	128,016.00
	SWISS PRIME SITE-REG	3,441	81.50	280,441.50
スイスフラン小計		578,513		53,759,899.76
				(8,682,761,410)
スウェーデンクローナ	BOLIDEN AB	10,290	326.55	3,360,199.50
	HOLMEN AB-B SHARES	3,520	400.70	1,410,464.00
	SVENSKA CELLULOSA AB-B SHS	22,680	140.95	3,196,746.00
	ALFA LAVAL AB	10,710	372.90	3,993,759.00
	ASSA ABLOY AB-B	42,940	255.80	10,984,052.00
	ATLAS COPCO AB-A SHS	111,390	151.45	16,870,015.50
	ATLAS COPCO AB-B SHS	56,870	130.75	7,435,752.50
	BEIJER REF AB	11,900	133.50	1,588,650.00
	EPIROC AB-A	24,905	200.30	4,988,471.50
	EPIROC AB-B	15,450	173.00	2,672,850.00
	HUSQVARNA AB-B SHS	15,000	99.62	1,494,300.00
	INDUTRADE AB	10,180	220.10	2,240,618.00
	INVESTMENT AB LATOUR-B SHS	6,800	202.60	1,377,680.00
	LIFCO AB-B SHS	8,470	203.50	1,723,645.00
	NIBE INDUSTRIER AB-B SHS	63,000	94.20	5,934,600.00
	SAAB AB-B	2,780	567.40	1,577,372.00
	SANDVIK AB	40,890	204.10	8,345,649.00
	SKANSKA AB-B SHS	14,390	155.15	2,232,608.50
	SKF AB-B SHARES-B	14,079	186.30	2,622,917.70
	VOLVO AB-A SHS	9,530	226.40	2,157,592.00
	VOLVO AB-B SHS-B	58,430	220.70	12,895,501.00
	SECURITAS AB-B SHS	17,788	87.08	1,548,979.04
	VOLVO CAR AB-B	20,400	47.84	975,936.00
	EVOLUTION AB	7,140	1,338.00	9,553,320.00
	HENNES & MAURITZ AB-B SHS	27,848	178.50	4,970,868.00
	ESSITY AKTIEBOLAG-B	23,695	282.90	6,703,315.50
	GETINGE AB-B SHS	9,470	184.15	1,743,900.50
	SWEDISH ORPHAN BIOVITRUM AB	7,130	205.80	1,467,354.00
	NORDEA BANK ABP	131,132	119.02	15,607,330.64
	SKANDINAVISKA ENSKILDA BAN-A	62,450	123.50	7,712,575.00
	SVENSKA HANDELSBANKEN-A SHS	60,120	92.78	5,577,933.60
	SWEDBANK AB - A SHARES	34,550	189.85	6,559,317.50
	EQT AB	10,840	223.30	2,420,572.00
	INDUSTRIVARDEN AB-A SHS	4,984	288.90	1,439,877.60
	INDUSTRIVARDEN AB-C SHS	5,980	288.40	1,724,632.00
	INVESTOR AB-A SHS	20,870	204.10	4,259,567.00
	INVESTOR AB-B SHS	69,350	206.05	14,289,567.50
	KINNEVIK AB - B	8,285	135.75	1,124,688.75
	LUNDBERGS AB-B SHS	3,590	443.30	1,591,447.00
	ERICSSON LM-B SHS	108,515	50.36	5,464,815.40
	HEXAGON AB-B SHS	80,990	117.75	9,536,572.50
	TELE2 AB-B SHS	23,245	88.48	2,056,717.60
	TELIA CO AB	118,530	24.02	2,847,090.60
	FASTIGHETS AB BALDER-B SHRS	23,220	43.37	1,007,051.40
	SAGAX AB-B	7,910	216.30	1,710,933.00
スウェーデンクローナ小計		1,442,236		210,997,805.33
				(2,861,130,240)
ノルウェークローネ	AKER BP ASA	12,100	265.00	3,206,500.00
	EQUINOR ASA	39,014	294.90	11,505,228.60
	NORSK HYDRO A S	50,660	65.02	3,293,913.20
	YARA INTERNATIONAL ASA	6,670	380.80	2,539,936.00
	KONGSBERG GRUPPEN ASA	3,900	440.00	1,716,000.00
	ADEVINTA ASA	11,400	68.55	781,470.00
	MOWI ASA	16,360	169.00	2,764,840.00
	ORKLA ASA	32,290	79.18	2,556,722.20
	SALMAR ASA	3,590	425.30	1,526,827.00
	DNB BANK ASA	35,845	201.10	7,208,429.50
	GJENSIDIGE FORSIKRING ASA	7,410	154.10	1,141,881.00
	TELENOR ASA	23,915	104.70	2,503,900.50
ノルウェークローネ小計		243,154		40,745,648.00
				(562,289,942)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	494.80	1,900,032.00
	NOVOZYMES A/S-B SHARES	8,165	330.50	2,698,532.50
	ROCKWOOL A/S-B SHS	315	1,755.00	552,825.00
	VESTAS WIND SYSTEMS A/S	41,480	182.58	7,573,418.40
	AP MOELLER - MAERSK A/S - A	115	13,300.00	1,529,500.00
	AP MOELLER - MAERSK A/S - B	195	13,575.00	2,647,125.00
	DSV A/S	7,250	1,469.50	10,653,875.00
	PANDORA A/S	3,310	658.00	2,177,980.00
	CARLSBERG AS-B	3,630	1,018.50	3,697,155.00
	COLOPLAST-B	4,485	795.60	3,568,266.00
	DEMANT A/S	3,640	263.60	959,504.00
	GENMAB A/S	2,580	2,686.00	6,929,880.00
	NOVO NORDISK A/S-B	65,345	1,072.00	70,049,840.00
	DANSKE BANK A/S	26,635	165.50	4,408,092.50
	TRYG A/S	13,945	132.65	1,849,804.25
	ORSTED A/S	7,570	624.80	4,729,736.00
デンマーククローネ小計		192,500		125,925,565.65
				(2,639,399,856)
豪ドル	AMPOL LTD	8,775	30.18	264,829.50
	SANTOS LTD	121,660	7.56	919,749.60
	WOODSIDE ENERGY GROUP LTD	75,946	35.94	2,729,499.24
	BHP GROUP LTD	199,987	45.26	9,051,411.62
	BLUESCOPE STEEL LTD	18,310	20.07	367,481.70
	FORTESCUE METALS GROUP LTD	65,915	22.49	1,482,428.35
	IGO LTD	24,300	15.40	374,220.00
	JAMES HARDIE INDUSTRIES PLC-CDI	16,955	40.19	681,421.45
	MINERAL RESOURCES LTD	6,240	72.30	451,152.00
	NEWCREST MINING LTD	35,809	27.63	989,402.67
	NORTHERN STAR RESOURCES LTD	42,190	13.41	565,767.90
	ORICA LIMITED	17,675	15.10	266,892.50
	PILBARA MINERALS LTD	124,830	5.12	639,129.60
	RIO TINTO LTD	13,468	117.85	1,587,203.80
	SOUTH32 LTD	207,787	3.94	818,680.78
	REECE LTD	10,200	18.79	191,658.00
	BRAMBLES LTD	54,798	14.16	775,939.68
	COMPUTERSHARE LTD	20,910	23.99	501,630.90
	AURIZON HOLDINGS LTD	73,570	4.00	294,280.00
	QANTAS AIRWAYS LTD	35,030	6.42	224,892.60
	TRANSURBAN GROUP	129,996	14.14	1,838,143.44
	ARISTOCRAT LEISURE LTD	23,520	39.39	926,452.80
	IDP EDUCATION LTD	10,150	22.69	230,303.50
	LOTTERY CORP LTD/THE	85,554	5.15	440,603.10
	REA GROUP LTD	1,820	149.26	271,653.20
	SEEK LTD	12,860	24.20	311,212.00
	WESFARMERS LTD	42,585	49.15	2,093,052.75
	COLES GROUP LTD	57,925	18.17	1,052,497.25
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	5.64	284,605.68
	WOOLWORTHS GROUP LTD	49,102	39.04	1,916,942.08
	TREASURY WINE ESTATES LTD	27,906	11.02	307,524.12
	COCHLEAR LTD	2,527	232.52	587,578.04
	RAMSAY HEALTH CARE LTD	7,105	56.87	404,061.35
	SONIC HEALTHCARE LTD	17,660	36.03	636,289.80
	CSL LTD	19,212	258.82	4,972,449.84
	ANZ GROUP HOLDINGS LTD	120,799	24.54	2,964,407.46
	COMMONWEALTH BANK OF AUSTRAL	66,357	101.87	6,759,787.59
	NATIONAL AUSTRALIA BANK LTD	124,183	27.12	3,367,842.96
	WESTPAC BANKING CORP	140,651	21.43	3,014,150.93
	ASX LTD	7,105	61.37	436,033.85
	MACQUARIE GROUP LTD	14,604	183.02	2,672,824.08
	WASHINGTON H. SOUL PATTINSON	8,370	31.78	265,998.60
	INSURANCE AUSTRALIA GROUP	95,125	5.70	542,212.50
	MEDIBANK PRIVATE LTD	108,430	3.47	376,252.10
	QBE INSURANCE GROUP LTD	55,210	15.06	831,462.60
	SUNCORP GROUP LTD	44,036	13.78	606,816.08
	WISETECH GLOBAL LTD	5,920	80.38	475,849.60
	XERO LTD	4,930	124.41	613,341.30
	TELSTRA GROUP LTD	164,284	4.31	708,064.04
	APA GROUP	45,818	9.87	452,223.66
	ORIGIN ENERGY LTD	68,320	8.58	586,185.60
豪ドル小計		2,786,881		64,124,493.79
				(6,070,024,582)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	47,165	8.31	391,941.15
	EBOS GROUP LTD	5,630	38.00	213,940.00
	FISHER & PAYKEL HEALTHCARE C	23,130	24.58	568,535.40
	SPARK NEW ZEALAND LTD	76,577	5.01	384,033.65
	MERCURY NZ LTD	34,100	6.40	218,240.00
	MERIDIAN ENERGY LTD	57,830	5.40	312,282.00
ニュージーランドドル小計		244,432		2,088,972.20
				(183,641,546)
香港ドル	CK HUTCHISON HOLDINGS LTD	103,208	47.70	4,923,021.60
	TECHTRONIC INDUSTRIES CO	52,500	87.05	4,570,125.00
	XINYI GLASS HOLDING CO LTD	71,000	12.04	854,840.00
	MTR CORP	62,500	35.70	2,231,250.00
	SITC INTERNATIONAL HOLDINGS	52,000	15.44	802,880.00
	GALAXY ENTERTAINMENT GROUP L	81,000	54.45	4,410,450.00
	SANDS CHINA LTD	96,600	28.80	2,782,080.00
	BUDWEISER BREWING CO APAC LT	67,900	18.86	1,280,594.00
	WH GROUP LTD	299,894	4.13	1,238,562.22
	BOC HONG KONG HOLDINGS LTD	148,000	23.25	3,441,000.00
	HANG SENG BANK LTD	29,100	110.90	3,227,190.00
	HONG KONG EXCHANGES & CLEAR	48,300	301.40	14,557,620.00
	AIA GROUP LTD	460,390	80.50	37,061,395.00
	HKT TRUST AND HKT LTD	150,000	9.11	1,366,500.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	40.85	1,021,250.00
	CLP HOLDINGS LTD	63,000	61.25	3,858,750.00
	HONG KONG & CHINA GAS	456,237	6.52	2,974,665.24
	POWER ASSETS HOLDINGS	58,000	40.65	2,357,700.00
	CK ASSET HOLDINGS LTD	80,538	44.35	3,571,860.30
	ESR GROUP LTD	75,800	13.24	1,003,592.00
	HANG LUNG PROPERTIES LTD	78,000	11.68	911,040.00
	HENDERSON LAND DEVELOPMENT	57,901	23.40	1,354,883.40
	NEW WORLD DEVELOPMENT	61,666	18.82	1,160,554.12
	SINO LAND CO	123,050	9.54	1,173,897.00
	SUN HUNG KAI PROPERTIES	60,480	97.45	5,893,776.00
	SWIRE PACIFIC LTD - CL A	17,517	62.45	1,093,936.65
	SWIRE PROPERTIES LTD	41,600	19.02	791,232.00
	WHARF REAL ESTATE INVESTMENT	63,800	39.80	2,539,240.00
香港ドル小計		2,984,981		112,453,884.53
				(1,998,305,528)
シンガポールドル	KEPPEL CORP LTD	53,360	6.84	364,982.40
	SEATRIUM LTD	1,488,177	0.14	209,832.95
	SINGAPORE TECH ENGINEERING	63,300	3.64	230,412.00
	SINGAPORE AIRLINES LTD	53,900	7.42	399,938.00
	GENTING SINGAPORE LTD	211,100	0.94	199,489.50
	WILMAR INTERNATIONAL LTD	73,960	3.78	279,568.80
	DBS GROUP HOLDINGS LTD	71,195	32.47	2,311,701.65
	OVERSEA-CHINESE BANKING CORP	134,240	12.45	1,671,288.00
	UNITED OVERSEAS BANK LTD	49,900	27.71	1,382,729.00
	SINGAPORE EXCHANGE LTD	32,800	9.47	310,616.00
	VENTURE CORP LTD	9,900	15.04	148,896.00
	SINGAPORE TELECOMMUNICATIONS	354,480	2.58	914,558.40
	CAPITALAND INVESTMENT LTD/SI	105,000	3.41	358,050.00
	CITY DEVELOPMENTS LTD	17,300	6.98	120,754.00
	UOL GROUP LTD	15,550	6.76	105,118.00
シンガポールドル小計		2,734,162		9,007,934.70
				(946,643,857)
イスラエルシュケル	ICL GROUP LTD	26,090	21.42	558,847.80
	ELBIT SYSTEMS LTD	1,010	768.70	776,387.00
	BANK HAPOALIM BM	46,265	31.54	1,459,198.10
	BANK LEUMI LE-ISRAEL	62,565	28.71	1,796,241.15
	ISRAEL DISCOUNT BANK-A	48,330	19.02	919,236.60
	MIZRAHI TEFAHOT BANK LTD	6,900	130.40	899,760.00
	NICE LTD	2,440	761.00	1,856,840.00
	TOWER SEMICONDUCTOR LTD	4,700	137.40	645,780.00
	AZRIELI GROUP LTD	1,780	208.90	371,842.00
イスラエルシュケル小計		200,080		9,284,132.65
				(355,347,391)
合 計		44,533,021		290,889,760,098
				(290,889,760,098)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	ALEXANDRIA REAL ESTATE EQUITIES INC	6,250	734,250.00
		AMERICAN HOMES 4 RENT- A	12,110	440,319.60
		AMERICAN TOWER CORP	18,249	3,399,058.74
		ANNALY CAPITAL MANAGEMENT IN	18,847	379,013.17
		AVALONBAY COMMUNITIES INC	5,790	1,123,665.30
		BOSTON PROPERTIES INC	5,717	348,222.47
		CAMDEN PROPERTY TRUST	3,700	409,775.00
		CROWN CASTLE INC	16,330	1,796,136.70
		DIGITAL REALTY TRUST INC	11,695	1,382,465.95
		EQUINIX INC	3,658	2,954,091.06
		EQUITY LIFESTYLE PROPERTIES	6,550	440,291.00
		EQUITY RESIDENTIAL-REIT	15,450	1,048,282.50
		ESSEX PROPERTY TRUST INC	2,480	601,474.40
		EXTRA SPACE STORAGE INC	5,290	827,461.80
		GAMING AND LEISURE PROPERTIE	11,340	547,835.40
		HEALTHCARE REALTY TRUST INC	14,810	279,612.80
		HEALTHPEAK PROPERTIES INC	20,375	431,338.75
		HOST HOTELS & RESORTS INC	27,179	474,001.76
		INVITATION HOMES INC	25,700	907,981.00
		IRON MOUNTAIN INC	10,815	662,743.20
		KIMCO REALTY CORP	23,760	490,406.40
		MID-AMERICA APARTMENT COMM	4,300	660,007.00
		PROLOGIS INC	36,195	4,632,236.10
		PUBLIC STORAGE	6,319	1,899,301.83
		REALTY INCOME CORP	25,471	1,561,117.59
		REGENCY CENTERS CORP	6,005	383,359.20
		SBA COMMUNICATIONS CORP	4,175	944,176.25
		SIMON PROPERTY GROUP INC	13,394	1,629,380.10
		SUN COMMUNITIES INC	4,640	619,254.40
		UDR INC	12,100	518,364.00
		VENTAS INC	17,025	815,667.75
		VICI PROPERTIES INC	39,120	1,234,236.00
		WELLTOWER INC	20,360	1,614,140.80
		WEYERHAEUSER CO	29,998	1,029,831.34
		WP CAREY INC	8,610	599,772.60
米ドル小計			493,807	37,819,271.96
				(5,252,340,489)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	147,028.00
加ドル小計			2,800	147,028.00
				(15,474,697)
ユーロ	投資証券	COVIVIO	1,925	85,932.00
		GECINA SA	1,950	190,320.00
		KLEPIERRE	8,402	200,135.64
		UNIBAIL-RODAMCO-WESTFIELD	4,990	260,278.40
		WAREHOUSES DE PAUW SCA	7,730	209,483.00
ユーロ小計			24,997	946,149.04
				(147,760,095)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	30,601	97,586.58
		LAND SECURITIES GROUP PLC	26,624	161,607.68
		SEGRO PLC	45,033	330,272.02
英ポンド小計			102,258	589,466.28
				(107,106,023)
豪ドル	投資証券	DEXUS/AU	42,067	343,687.39
		GOODMAN GROUP	70,642	1,464,408.66
		GPT GROUP	71,335	303,887.10
		LENDLEASE GROUP	23,367	199,787.85
		MIRVAC GROUP	159,875	375,706.25
		SCENTRE GROUP	198,271	547,227.96
		STOCKLAND	102,400	428,032.00
		VICINITY CENTRES	154,902	298,960.86
豪ドル小計			822,859	3,961,698.07
				(375,014,339)
香港ドル	投資証券	LINK REIT	104,160	4,557,000.00
香港ドル小計			104,160	4,557,000.00
				(80,977,890)
シンガポールドル	投資証券	CAPITALAND ASCENDAS REIT	138,243	388,462.83
		CAPITALAND INTEGRATED COMMER	209,556	419,112.00
		MAPLETREE LOGISTICS TRUST	144,556	248,636.32
		MAPLETREE PAN ASIA COM TRUST	106,000	178,080.00
シンガポールドル小計			598,355	1,234,291.15
				(129,711,656)
	合計			6,108,385,189
				(6,108,385,189)

(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	97.6%	―	72.5%
	投資証券	35銘柄	―	2.4%	1.8%
加ドル	株式	85銘柄	99.8%	―	3.4%
	投資証券	1銘柄	―	0.2%	0.0%
ユーロ	株式	219銘柄	99.5%	―	9.8%
	投資証券	5銘柄	―	0.5%	0.0%
英ポンド	株式	80銘柄	99.2%	―	4.2%
	投資証券	3銘柄	―	0.8%	0.0%
スイスフラン	株式	44銘柄	100.0%	―	2.9%
スウェーデンクローナ	株式	45銘柄	100.0%	―	1.0%
ノルウェークローネ	株式	12銘柄	100.0%	―	0.2%
デンマーククローネ	株式	16銘柄	100.0%	―	0.9%
豪ドル	株式	51銘柄	94.2%	―	2.0%
	投資証券	8銘柄	―	5.8%	0.1%
ニュージーランドドル	株式	6銘柄	100.0%	―	0.1%
香港ドル	株式	28銘柄	96.1%	―	0.7%
	投資証券	1銘柄	―	3.9%	0.0%
シンガポールドル	株式	15銘柄	87.9%	―	0.3%
	投資証券	4銘柄	―	12.1%	0.0%
イスラエルシュケル	株式	9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。