有価証券報告書(内国投資信託受益証券)-第9期(2022/09/22-2023/03/22)

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 9月21日現在	2023年 3月22日現在
資産の部
流動資産
預金	785,377,435	750,485,348
コール・ローン	2,666,393,573	3,460,125,078
株式	245,881,606,322	249,781,041,291
投資証券	6,127,766,749	5,453,157,569
派生商品評価勘定	43,269,431	140,667,164
未収入金	17,909,430	2,373,247
未収配当金	387,994,139	420,768,703
差入委託証拠金	654,130,888	630,918,423
流動資産合計	256,564,447,967	260,639,536,823
資産合計	256,564,447,967	260,639,536,823
負債の部
流動負債
派生商品評価勘定	111,064,256	24,799,058
未払金	-	528,561,658
未払解約金	2,238,913,250	15,569,831
未払利息	3,627	781
流動負債合計	2,349,981,133	568,931,328
負債合計	2,349,981,133	568,931,328
純資産の部
元本等
元本	59,219,776,408	61,319,834,256
剰余金
剰余金又は欠損金(△)	194,994,690,426	198,750,771,239
元本等合計	254,214,466,834	260,070,605,495
純資産合計	254,214,466,834	260,070,605,495
負債純資産合計	256,564,447,967	260,639,536,823

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 9月21日現在	2023年 3月22日現在
1.	期首	2022年 3月23日	2022年 9月22日
	期首元本額	60,611,832,942円	59,219,776,408円
	期首からの追加設定元本額	4,546,930,300円	7,104,436,462円
	期首からの一部解約元本額	5,938,986,834円	5,004,378,614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)	28,997,787,689円	31,153,224,540円
	DCインデックスバランス(株式20)	115,662,350円	122,842,934円
	DCインデックスバランス(株式40)	309,959,238円	333,575,529円
	DCインデックスバランス(株式60)	621,597,197円	681,007,836円
	DCインデックスバランス(株式80)	671,195,864円	749,360,002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	1,451,811,553円	1,433,903,555円
	日興五大陸株式ファンド	3,672,260,311円	3,615,313,473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)	14,402,554円	13,923,173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	86,196,465円
	インデックスファンド先進国株式(適格機関投資家向け)	5,897,044,747円	5,882,364,397円
	グローバル3倍3分法ファンド(適格機関投資家向け)	11,171,147,481円	11,260,048,407円
	Tracers グローバル3分法(おとなのバランス)	-円	1,252,485円
	アセット・ナビゲーション・ファンド(株式80)	3,002,254円	-円
	アセット・ナビゲーション・ファンド(株式60)	2,543,483円	-円
	アセット・ナビゲーション・ファンド(株式40)	2,733,134円	-円
	アセット・ナビゲーション・ファンド(株式20)	2,604,996円	-円
	国際分散型ファンド40(適格機関投資家向け)	1,851,295,893円	1,657,561,313円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	17,945,851円	18,545,250円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	50,225,952円	51,216,261円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	77,455,664円	79,261,608円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	75,228,743円	78,963,555円
	インデックスファンド海外株式(ヘッジなし)	4,123,909,509円	4,101,273,473円
	計	59,219,776,408円	61,319,834,256円
2.	受益権の総数	59,219,776,408口	61,319,834,256口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2022年 3月23日 至 2022年 9月21日	自 2022年 9月22日 至 2023年 3月22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 9月21日現在	2023年 3月22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 9月21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	△44,920,958,222
投資証券	△1,275,323,603
合計	△46,196,281,825

(2023年 3月22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	11,707,848,555
投資証券	61,776,063
合計	11,769,624,618

(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 9月21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	2,402,471,887	-	2,291,552,226	△110,919,661
合計		2,402,471,887	-	2,291,552,226	△110,919,661

(2023年 3月22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	4,707,783,011	-	4,822,471,327	114,688,316
合計		4,707,783,011	-	4,822,471,327	114,688,316

(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 9月21日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	1,094,976,751	-	1,137,892,915	42,916,164
	米ドル	867,002,360	-	901,929,400	34,927,040
	ユーロ	227,974,391	-	235,963,515	7,989,124
	売建	121,383,266	-	121,174,594	208,672
	英ポンド	89,420,711	-	89,122,596	298,115
	スイスフラン	17,054,500	-	17,153,135	△98,635
	豪ドル	14,908,055	-	14,898,863	9,192
合計		1,216,360,017	-	1,259,067,509	43,124,836

(2023年 3月22日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	3,896,259,275	-	3,897,439,065	1,179,790
	米ドル	3,216,194,100	-	3,214,764,830	△1,429,270
	ユーロ	680,065,175	-	682,674,235	2,609,060
合計		3,896,259,275	-	3,897,439,065	1,179,790

(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 9月21日現在		2023年 3月22日現在
1口当たり純資産額	4.2927円	1口当たり純資産額	4.2412円
(1万口当たり純資産額)	(42,927円)	(1万口当たり純資産額)	(42,412円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	APA CORP	12,750	35.04	446,760.00
	BAKER HUGHES CO	38,325	28.04	1,074,633.00
	CHENIERE ENERGY INC	8,900	148.96	1,325,744.00
	CHESAPEAKE ENERGY CORP	3,750	74.94	281,025.00
	CHEVRON CORP	72,481	159.31	11,546,948.11
	CONOCOPHILLIPS	50,086	99.71	4,994,075.06
	COTERRA ENERGY INC	30,170	24.13	728,002.10
	DEVON ENERGY CORPORATION	24,180	49.06	1,186,270.80
	DIAMONDBACK ENERGY INC	6,540	130.62	854,254.80
	EOG RESOURCES INC	22,952	108.62	2,493,046.24
	EQT CORP	12,660	31.00	392,460.00
	EXXON MOBIL CORP	162,781	107.04	17,424,078.24
	HALLIBURTON CO	37,607	31.94	1,201,167.58
	HESS CORP	10,740	126.09	1,354,206.60
	HF SINCLAIR CORP	5,940	49.19	292,188.60
	KINDER MORGAN INC	75,410	16.82	1,268,396.20
	MARATHON OIL CORP	28,380	22.96	651,604.80
	MARATHON PETROLEUM CORP	19,732	128.29	2,531,418.28
	OCCIDENTAL PETROLEUM CORP	29,421	60.24	1,772,321.04
	ONEOK INC	16,840	61.87	1,041,890.80
	OVINTIV INC	9,400	35.86	337,084.00
	PHILLIPS 66	19,435	95.55	1,857,014.25
	PIONEER NATURAL RESOURCES CO	8,740	195.34	1,707,271.60
	SCHLUMBERGER LTD	56,141	48.28	2,710,487.48
	TARGA RESOURCES CORP	8,180	70.95	580,371.00
	TEXAS PACIFIC LAND CORP	245	1,706.50	418,092.50
	VALERO ENERGY CORP	15,292	132.19	2,021,449.48
	WILLIAMS COS INC	46,304	29.18	1,351,150.72
	AIR PRODUCTS & CHEMICALS INC	8,695	278.81	2,424,252.95
	ALBEMARLE CORP	4,460	222.93	994,267.80
	ALCOA CORP	6,700	41.91	280,797.00
	AMCOR PLC	65,600	10.99	720,944.00
	AVERY DENNISON CORP	3,040	172.38	524,035.20
	BALL CORP	12,500	52.67	658,375.00
	CELANESE CORP	4,090	105.17	430,145.30
	CF INDUSTRIES HOLDINGS INC	7,820	74.69	584,075.80
	CLEVELAND-CLIFFS INC	21,150	18.38	388,737.00
	CORTEVA INC	28,172	58.51	1,648,343.72
	CROWN HOLDINGS INC	4,565	79.18	361,456.70
	DOW INC	28,025	52.06	1,458,981.50
	DUPONT DE NEMOURS INC	19,162	69.67	1,335,016.54
	EASTMAN CHEMICAL COMPANY	4,815	81.59	392,855.85
	ECOLAB INC	9,820	157.79	1,549,497.80
	FMC CORP	4,840	121.53	588,205.20
	FREEPORT-MCMORAN INC	56,338	38.26	2,155,491.88
	INTERNATIONAL PAPER CO	13,670	35.24	481,730.80
	INTL FLAVORS & FRAGRANCES	10,675	84.66	903,745.50
	LINDE PLC	19,390	341.30	6,617,807.00
	LYONDELLBASELL INDU-CL A	10,570	88.48	935,233.60
	MARTIN MARIETTA MATERIALS	2,360	335.16	790,977.60
	MOSAIC CO/THE	13,580	45.37	616,124.60
	NEWMONT CORP	30,452	46.60	1,419,063.20
	NUCOR CORP	10,499	152.10	1,596,897.90
	PACKAGING CORP OF AMERICA	3,580	132.96	475,996.80
	PPG INDUSTRIES INC	9,974	126.60	1,262,708.40
	RELIANCE STEEL & ALUMINUM	2,210	250.54	553,693.40
	RPM INTERNATIONAL INC	4,960	86.71	430,081.60
	SEALED AIR CORP	5,746	44.97	258,397.62
	SHERWIN-WILLIAMS CO/THE	9,426	220.80	2,081,260.80
	STEEL DYNAMICS INC	7,140	111.05	792,897.00
	VULCAN MATERIALS CO	5,563	166.14	924,236.82
	WESTLAKE CORP	1,360	109.82	149,355.20
	WESTROCK CO	9,989	28.56	285,285.84
	3M CO	21,696	104.29	2,262,675.84
AECOM	4,930	83.95	413,873.50
AERCAP HOLDINGS NV	8,040	53.05	426,522.00
ALLEGION PLC	3,340	106.92	357,112.80
AMETEK INC	9,033	140.07	1,265,252.31
AXON ENTERPRISE INC	2,540	219.68	557,987.20
BOEING CO/THE	22,472	204.70	4,600,018.40
CARLISLE COS INC	2,250	223.26	502,335.00
CARRIER GLOBAL CORP	32,338	45.20	1,461,677.60
CATERPILLAR INC	20,526	224.92	4,616,707.92
CUMMINS INC	5,535	234.37	1,297,237.95
DEERE & CO	11,340	402.59	4,565,370.60
DOVER CORP	5,350	142.21	760,823.50
EATON CORP PLC	15,836	166.94	2,643,661.84
EMERSON ELECTRIC CO	22,490	83.99	1,888,935.10
FASTENAL CO	24,286	53.14	1,290,558.04
FERGUSON PLC	8,440	133.58	1,127,415.20
FORTIVE CORP	13,454	65.94	887,156.76
FORTUNE BRANDS INNOVATIONS I	5,050	58.62	296,031.00
GENERAC HOLDINGS INC	2,440	114.73	279,941.20
GENERAL DYNAMICS CORP	9,397	222.37	2,089,610.89
GENERAL ELECTRIC CO	43,397	92.18	4,000,335.46
GRACO INC	6,310	69.49	438,481.90
HEICO CORP	1,800	167.82	302,076.00
HEICO CORP-CLASS A	3,120	132.90	414,648.00
HONEYWELL INTERNATIONAL INC	26,546	191.16	5,074,533.36
HOWMET AEROSPACE INC	14,463	40.55	586,474.65
HUBBELL INC	1,980	242.02	479,199.60
HUNTINGTON INGALLS INDUSTRIE	1,530	205.53	314,460.90
IDEX CORP	2,880	222.51	640,828.80
ILLINOIS TOOL WORKS	12,225	235.16	2,874,831.00
INGERSOLL-RAND INC	15,158	55.90	847,332.20
JARDINE MATHESON HLDGS LTD	6,570	46.67	306,621.90
JOHNSON CONTROLS INTERNATION	27,484	59.67	1,639,970.28
L3HARRIS TECHNOLOGIES INC	7,750	197.80	1,532,950.00
LENNOX INTERNATIONAL INC	1,385	249.38	345,391.30
LOCKHEED MARTIN CORP	9,361	474.76	4,444,228.36
MASCO CORP	9,849	51.30	505,253.70
NORDSON CORP	2,345	208.79	489,612.55
NORTHROP GRUMMAN CORP	5,769	449.98	2,595,934.62
OTIS WORLDWIDE CORP	17,124	82.31	1,409,476.44
OWENS CORNING	3,550	92.86	329,653.00
PACCAR INC	21,216	71.44	1,515,671.04
PARKER HANNIFIN CORP	5,265	326.21	1,717,495.65
PENTAIR PLC	6,918	52.80	365,270.40
PLUG POWER INC	25,800	11.52	297,216.00
QUANTA SERVICES INC	5,710	161.62	922,850.20
RAYTHEON TECHNOLOGIES CORP	58,306	98.01	5,714,571.06
ROCKWELL AUTOMATION INC	4,743	283.16	1,343,027.88
SENSATA TECHNOLOGIES HOLDING	6,420	47.79	306,811.80
SMITH (A.O.) CORP	5,020	66.92	335,938.40
SNAP-ON INC	1,975	239.08	472,183.00
STANLEY BLACK & DECKER INC	5,806	79.67	462,564.02
TEXTRON INC	7,956	68.70	546,577.20
TORO CO	3,890	110.53	429,961.70
TRANE TECHNOLOGIES PLC	9,446	183.04	1,728,995.84
TRANSDIGM GROUP INC	1,985	716.46	1,422,173.10
UNITED RENTALS INC	2,805	398.29	1,117,203.45
WABTEC CORP	6,470	97.94	633,671.80
WW GRAINGER INC	1,697	680.82	1,155,351.54
XYLEM INC	7,048	98.52	694,368.96
AUTOMATIC DATA PROCESSING	16,406	218.10	3,578,148.60
BOOZ ALLEN HAMILTON HOLDINGS	5,070	91.41	463,448.70
BROADRIDGE FINANCIAL SOLUTIO	4,400	136.93	602,492.00
CINTAS CORP	3,592	443.12	1,591,687.04
CLARIVATE PLC	10,850	9.91	107,523.50
COPART INC	16,860	71.17	1,199,926.20
COSTAR GROUP INC	14,910	67.86	1,011,792.60
EQUIFAX INC	4,764	202.92	966,710.88
JACOBS SOLUTIONS INC	4,880	114.89	560,663.20
LEIDOS HOLDINGS INC	4,960	92.64	459,494.40
PAYCHEX INC	13,072	110.29	1,441,710.88
REPUBLIC SERVICES INC	9,260	130.61	1,209,448.60
ROBERT HALF INTL INC	4,415	77.26	341,102.90
ROLLINS INC	8,265	36.77	303,904.05
TRANSUNION	7,270	60.62	440,707.40
VERISK ANALYTICS INC	6,620	186.10	1,231,982.00
WASTE CONNECTIONS INC	10,606	133.33	1,414,097.98
WASTE MANAGEMENT INC	16,464	154.51	2,543,852.64
C.H. ROBINSON WORLDWIDE INC	4,930	96.62	476,336.60
CSX CORP	84,359	29.32	2,473,405.88
DELTA AIR LINES INC	5,515	33.89	186,903.35
EXPEDITORS INTL WASH INC	6,467	105.90	684,855.30
FEDEX CORP	9,448	219.83	2,076,953.84
GRAB HOLDINGS LTD - CL A	51,400	2.87	147,518.00
HUNT (JB) TRANSPRT SVCS INC	3,140	170.38	534,993.20
KNIGHT-SWIFT TRANSPORTATION	6,140	56.70	348,138.00
NORFOLK SOUTHERN CORP	9,305	205.39	1,911,153.95
OLD DOMINION FREIGHT LINE	3,655	336.15	1,228,628.25
SOUTHWEST AIRLINES CO	5,470	31.04	169,788.80
U-HAUL HOLDING CO	3,375	51.13	172,563.75
UBER TECHNOLOGIES INC	58,440	32.86	1,920,338.40
UNION PACIFIC CORP	24,361	189.54	4,617,383.94
UNITED PARCEL SERVICE-CL B	28,817	186.79	5,382,727.43
APTIV PLC	10,450	110.98	1,159,741.00
BORGWARNER INC	9,120	47.21	430,555.20
FORD MOTOR COMPANY	159,205	11.72	1,865,882.60
GENERAL MOTORS CORP	55,525	35.10	1,948,927.50
LEAR CORP	2,290	139.29	318,974.10
LUCID GROUP INC	16,510	8.19	135,216.90
RIVIAN AUTOMOTIVE INC-A	13,410	13.61	182,510.10
TESLA INC	106,195	197.58	20,982,008.10
DR HORTON INC	12,896	96.84	1,248,848.64
GARMIN LTD	5,865	97.36	571,016.40
HASBRO INC	5,188	49.73	257,999.24
LENNAR CORP-CL A	10,040	103.47	1,038,838.80
LULULEMON ATHLETICA INC	4,710	298.81	1,407,395.10
MOHAWK INDUSTRIES INC	1,878	98.75	185,452.50
NEWELL BRANDS INC	14,666	11.68	171,298.88
NIKE INC -CL B	49,718	125.61	6,245,077.98
NVR INC	118	5,482.24	646,904.32
PULTE GROUP INC	8,850	55.82	494,007.00
VF CORP	12,170	21.60	262,872.00
WHIRLPOOL CORP	2,079	130.99	272,328.21
AIRBNB INC-CLASS A	15,430	123.69	1,908,536.70
ARAMARK	8,880	34.25	304,140.00
BOOKING HOLDINGS INC	1,553	2,571.32	3,993,259.96
CAESARS ENTERTAINMENT INC	7,970	44.45	354,266.50
CARNIVAL CORP	38,787	9.12	353,737.44
CHIPOTLE MEXICAN GRILL INC	1,065	1,627.96	1,733,777.40
DARDEN RESTAURANTS INC	4,853	152.43	739,742.79
DOMINO'S PIZZA INC	1,375	317.64	436,755.00
DOORDASH INC - A	9,130	60.37	551,178.10
EXPEDIA GROUP INC	6,032	96.75	583,596.00
HILTON WORLDWIDE HOLDINGS IN	10,650	140.86	1,500,159.00
LAS VEGAS SANDS CORP	14,390	55.16	793,752.40
MARRIOTT INTERNATIONAL-CL A	10,673	167.76	1,790,502.48
MCDONALD'S CORP	28,881	270.21	7,803,935.01
MGM RESORTS INTERNATIONAL	12,900	42.68	550,572.00
ROYAL CARIBBEAN CRUISES LTD	8,748	63.39	554,535.72
STARBUCKS CORP	45,344	100.54	4,558,885.76
VAIL RESORTS INC	1,520	223.79	340,160.80
WYNN RESORTS LTD	4,180	108.19	452,234.20
YUM! BRANDS INC	11,394	128.55	1,464,698.70
ACTIVISION BLIZZARD INC	30,360	79.75	2,421,210.00
ALPHABET INC-CL A	235,900	104.92	24,750,628.00
ALPHABET INC-CL C	216,310	105.84	22,894,250.40
CHARTER COMMUNICATION-A	4,476	352.29	1,576,850.04
COMCAST CORP-CLASS A	171,374	36.99	6,339,124.26
DISH NETWORK CORP-A	9,279	9.58	88,892.82
ELECTRONIC ARTS INC	10,834	114.94	1,245,259.96
FOX CORP - CLASS A	13,084	33.73	441,323.32
FOX CORP- CLASS B	5,466	31.03	169,609.98
INTERPUBLIC GROUP OF COS INC	15,096	35.39	534,247.44
LIBERTY BROADBAND-C	4,850	80.04	388,194.00
LIBERTY MEDIA COR-SIRIUSXM A	3,325	27.46	91,304.50
LIBERTY MEDIA COR-SIRIUSXM C	5,726	27.37	156,720.62
LIBERTY MEDIA CORP-LIBERTY-C	7,780	73.14	569,029.20
LIVE NATION ENTERTAINMENT IN	6,420	69.23	444,456.60
MATCH GROUP INC	10,912	38.35	418,475.20
META PLATFORMS INC-CLASS A	88,820	202.16	17,955,851.20
NETFLIX INC	17,585	305.79	5,377,317.15
NEWS CORP - CLASS A	14,750	16.21	239,097.50
OMNICOM GROUP	7,807	89.90	701,849.30
PARAMOUNT GLOBAL	22,823	21.25	484,988.75
PINTEREST INC- CLASS A	22,100	27.52	608,192.00
ROBLOX CORP -CLASS A	16,670	44.74	745,815.80
ROKU INC	4,700	65.91	309,777.00
SEA LTD-ADR	14,470	79.86	1,155,574.20
SIRIUS XM HOLDINGS INC	30,280	3.80	115,064.00
SNAP INC - A	45,300	11.38	515,514.00
TAKE-TWO INTERACTIVE SOFTWRE	6,370	118.59	755,418.30
THE WALT DISNEY CO.	71,832	96.54	6,934,661.28
TRADE DESK INC/THE -CLASS A	17,500	59.24	1,036,700.00
WARNER BROS DISCOVERY INC	94,890	15.09	1,431,890.10
ZOOMINFO TECHNOLOGIES INC	9,840	24.07	236,848.80
ADVANCE AUTO PARTS INC	2,328	119.79	278,871.12
AMAZON.COM INC	363,020	100.61	36,523,442.20
AUTOZONE INC	747	2,394.95	1,789,027.65
BATH & BODY WORKS INC	9,270	35.77	331,587.90
BEST BUY CO INC	7,814	77.77	607,694.78
BURLINGTON STORES INC	2,585	212.24	548,640.40
CARMAX INC	5,949	59.12	351,704.88
CHEWY INC - CLASS A	3,410	39.88	135,990.80
EBAY INC	21,897	43.75	957,993.75
ETSY INC	4,800	112.71	541,008.00
GENUINE PARTS CO	5,321	165.92	882,860.32
HOME DEPOT INC	40,370	289.43	11,684,289.10
LKQ CORP	10,260	55.22	566,557.20
LOWE'S COS INC	24,172	196.79	4,756,807.88
MERCADOLIBRE INC	1,790	1,220.42	2,184,551.80
O'REILLY AUTOMOTIVE INC	2,450	819.63	2,008,093.50
POOL CORP	1,540	346.72	533,948.80
ROSS STORES INC	13,442	104.14	1,399,849.88
TARGET CORP	18,170	162.71	2,956,440.70
TJX COMPANIES INC	45,926	76.36	3,506,909.36
TRACTOR SUPPLY COMPANY	4,230	235.67	996,884.10
ULTA BEAUTY INC	1,970	515.91	1,016,342.70
COSTCO WHOLESALE CORP	17,449	490.85	8,564,841.65
DOLLAR GENERAL CORP	8,725	210.09	1,833,035.25
DOLLAR TREE INC	8,466	140.98	1,193,536.68
KROGER CO	26,880	47.76	1,283,788.80
SYSCO CORP	19,996	75.20	1,503,699.20
WALGREENS BOOTS ALLIANCE INC	30,782	33.54	1,032,428.28
WALMART INC	58,712	140.42	8,244,339.04
ALTRIA GROUP INC	70,918	46.20	3,276,411.60
ARCHER-DANIELS-MIDLAND CO	21,453	77.69	1,666,683.57
BROWN-FORMAN CORP-CLASS B	12,770	62.38	796,592.60
BUNGE LTD	5,847	97.20	568,328.40
CAMPBELL SOUP CO	7,885	54.08	426,420.80
COCA-COLA CO/THE	161,932	60.32	9,767,738.24
COCA-COLA EUROPACIFIC PARTNE	7,710	56.68	437,002.80
CONAGRA BRANDS INC	20,640	36.42	751,708.80
CONSTELLATION BRANDS INC-A	6,270	216.17	1,355,385.90
DARLING INGREDIENTS INC	5,880	56.73	333,572.40
GENERAL MILLS INC	23,059	80.75	1,862,014.25
HERSHEY CO/THE	5,765	243.19	1,401,990.35
HORMEL FOODS CORP	11,500	38.51	442,865.00
JM SMUCKER CO/THE	4,100	154.11	631,851.00
KELLOGG CO	9,818	65.15	639,642.70
KEURIG DR PEPPER INC	30,620	35.15	1,076,293.00
KRAFT HEINZ CO/THE	28,131	38.04	1,070,103.24
LAMB WESTON HOLDING INC	6,150	99.65	612,847.50
MCCORMICK & CO-NON VTG SHRS	10,420	72.79	758,471.80
MOLSON COORS BEVERAGE CO - B	7,570	50.91	385,388.70
MONDELEZ INTERNATIONAL INC	54,015	67.83	3,663,837.45
MONSTER BEVERAGE CORP	15,640	103.79	1,623,275.60
PEPSICO INC	54,311	178.01	9,667,901.11
PHILIP MORRIS INTERNATIONAL	61,178	95.70	5,854,734.60
TYSON FOODS INC-CL A	10,906	58.23	635,056.38
CHURCH & DWIGHT CO INC	10,310	84.54	871,607.40
CLOROX COMPANY	4,646	156.73	728,167.58
COLGATE-PALMOLIVE CO	30,440	72.38	2,203,247.20
ESTEE LAUDER COMPANIES-CL A	8,790	238.50	2,096,415.00
KIMBERLY-CLARK CORP	13,663	128.02	1,749,137.26
PROCTER & GAMBLE CO	93,379	144.08	13,454,046.32
ABBOTT LABORATORIES	68,776	98.33	6,762,744.08
ALIGN TECHNOLOGY INC	2,840	327.64	930,497.60
AMERISOURCEBERGEN CORP	6,054	156.04	944,666.16
BAXTER INTERNATIONAL INC	19,439	39.61	769,978.79
BECTON DICKINSON AND CO	11,172	240.25	2,684,073.00
BOSTON SCIENTIFIC CORP	57,008	48.84	2,784,270.72
CARDINAL HEALTH INC	10,305	72.26	744,639.30
CENTENE CORP	22,367	65.29	1,460,341.43
CIGNA GROUP/THE	12,090	276.62	3,344,335.80
COOPER COS INC/THE	2,025	350.83	710,430.75
CVS HEALTH CORP	51,918	75.56	3,922,924.08
DAVITA INC	2,108	78.20	164,845.60
DENTSPLY SIRONA INC	8,222	37.71	310,051.62
DEXCOM INC	15,030	118.98	1,788,269.40
EDWARDS LIFESCIENCES CORP	24,120	81.73	1,971,327.60
ELEVANCE HEALTH INC	9,436	469.70	4,432,089.20
GE HEALTHCARE TECHNOLOGY	14,275	76.52	1,092,323.00
HCA HEALTHCARE INC	8,540	258.69	2,209,212.60
HENRY SCHEIN INC	5,280	80.24	423,667.20
HOLOGIC INC	10,508	79.77	838,223.16
HUMANA INC	4,960	500.87	2,484,315.20
IDEXX LABORATORIES INC	3,230	495.40	1,600,142.00
INSULET CORP	2,745	326.03	894,952.35
INTUITIVE SURGICAL INC	13,965	246.68	3,444,886.20
LABORATORY CRP OF AMER HLDGS	3,415	221.31	755,773.65
MASIMO CORP	2,020	176.63	356,792.60
MCKESSON CORP	5,749	347.47	1,997,605.03
MEDTRONIC PLC	52,558	81.23	4,269,286.34
MOLINA HEALTHCARE INC	2,535	266.24	674,918.40
NOVOCURE LTD	4,650	58.74	273,141.00
QUEST DIAGNOSTICS	4,386	135.91	596,101.26
RESMED INC	6,170	213.87	1,319,577.90
STERIS PLC	4,240	184.49	782,237.60
STRYKER CORP	13,473	278.12	3,747,110.76
TELEFLEX INC	1,760	244.87	430,971.20
UNITEDHEALTH GROUP INC	36,895	480.10	17,713,289.50
UNIVERSAL HEALTH SERVICES-B	2,890	125.88	363,793.20
VEEVA SYSTEMS INC-CLASS-A	5,370	177.08	950,919.60
ZIMMER BIOMET HOLDINGS INC	8,882	127.79	1,135,030.78
ABBVIE INC	69,696	156.77	10,926,241.92
AGILENT TECHNOLOGIES INC	11,510	137.01	1,576,985.10
ALNYLAM PHARMACEUTICALS INC	4,720	190.43	898,829.60
AMGEN INC	21,076	232.95	4,909,654.20
AVANTOR INC	27,110	21.60	585,576.00
BIO-RAD LABORATORIES-A	860	480.29	413,049.40
BIO-TECHNE CORP	5,920	73.85	437,192.00
BIOGEN INC	5,543	266.15	1,475,269.45
BIOMARIN PHARMACEUTICAL INC	7,140	92.08	657,451.20
BRISTOL-MYERS SQUIBB CO	83,915	67.51	5,665,101.65
CATALENT INC	6,520	66.78	435,405.60
CHARLES RIVER LABORATORIES	1,910	198.67	379,459.70
DANAHER CORP	27,279	248.38	6,775,558.02
ELANCO ANIMAL HEALTH INC	16,526	9.47	156,501.22
ELI LILLY & CO	31,869	331.08	10,551,188.52
EXACT SCIENCES CORP	6,510	66.45	432,589.50
GILEAD SCIENCES INC	49,574	79.14	3,923,286.36
HORIZON THERAPEUTICS PLC	8,450	109.23	922,993.50
ILLUMINA INC	6,275	221.61	1,390,602.75
INCYTE CORP	8,470	73.49	622,460.30
IQVIA HOLDINGS INC	7,748	196.76	1,524,496.48
JAZZ PHARMACEUTICALS PLC	2,450	139.71	342,289.50
JOHNSON & JOHNSON	103,221	153.89	15,884,679.69
MERCK & CO. INC.	99,913	105.54	10,544,818.02
METTLER-TOLEDO INTERNATIONAL	915	1,500.22	1,372,701.30
MODERNA INC	12,875	152.10	1,958,287.50
NEUROCRINE BIOSCIENCES INC	3,630	96.44	350,077.20
PERKINELMER INC	4,910	125.55	616,450.50
PFIZER INC	221,760	40.66	9,016,761.60
REGENERON PHARMACEUTICALS	4,230	759.76	3,213,784.80
REPLIGEN CORP	2,250	174.05	391,612.50
ROYALTY PHARMA PLC- CL A	16,810	35.19	591,543.90
SEAGEN INC	5,320	199.91	1,063,521.20
TEVA PHARMACEUTICAL-SP ADR	43,590	8.80	383,592.00
THERMO FISHER SCIENTIFIC INC	15,469	556.70	8,611,592.30
UNITED THERAPEUTICS CORP	1,700	222.33	377,961.00
VERTEX PHARMACEUTICALS INC	10,045	302.66	3,040,219.70
VIATRIS INC	45,819	9.65	442,153.35
WATERS CORP	2,331	308.63	719,416.53
WEST PHARMACEUTICAL SERVICES	2,780	335.03	931,383.40
ZOETIS INC	18,535	166.24	3,081,258.40
BANK OF AMERICA CORP	284,589	28.59	8,136,399.51
CITIGROUP INC	76,567	45.07	3,450,874.69
CITIZENS FINANCIAL GROUP	19,310	33.02	637,616.20
FIFTH THIRD BANCORP	26,459	27.39	724,712.01
FIRST CITIZENS BCSHS -CL A	450	589.68	265,356.00
FIRST HORIZON CORP	19,800	16.13	319,374.00
FIRST REPUBLIC BANK/CA	7,740	15.77	122,059.80
HUNTINGTON BANCSHARES INC	53,720	11.24	603,812.80
JPMORGAN CHASE & CO	115,890	130.55	15,129,439.50
KEYCORP	36,108	12.76	460,738.08
M & T BANK CORP	6,913	127.55	881,753.15
PNC FINANCIAL SERVICES GROUP	16,200	131.62	2,132,244.00
REGIONS FINANCIAL CORP	41,944	18.98	796,097.12
SIGNATURE BANK	2,390	70.00	167,300.00
SVB FINANCIAL GROUP	2,375	106.04	251,845.00
TRUIST FINANCIAL CORP	51,660	33.70	1,740,942.00
US BANCORP	55,931	37.52	2,098,531.12
WEBSTER FINANCIAL CORP	6,370	41.92	267,030.40
WELLS FARGO & CO	150,310	38.48	5,783,928.80
ALLY FINANCIAL INC	12,240	25.30	309,672.00
AMERICAN EXPRESS CO	25,224	164.56	4,150,861.44
AMERIPRISE FINANCIAL INC	4,225	301.97	1,275,823.25
APOLLO GLOBAL MANAGEMENT INC	15,800	60.71	959,218.00
ARES MANAGEMENT CORP-A	5,690	78.52	446,778.80
BANK OF NEW YORK MELLON CORP	29,472	45.14	1,330,366.08
BERKSHIRE HATHAWAY INC-CL B	51,285	303.85	15,582,947.25
BLACKROCK INC	5,965	662.15	3,949,724.75
BLACKSTONE INC	27,850	86.88	2,419,608.00
CAPITAL ONE FINANCIAL CORP	15,435	94.56	1,459,533.60
CARLYLE GROUP INC/THE	7,650	31.71	242,581.50
CBOE GLOBAL MARKETS INC	3,940	128.38	505,817.20
CME GROUP INC	14,250	182.71	2,603,617.50
COINBASE GLOBAL INC -CLASS A	4,730	83.99	397,272.70
DISCOVER FINANCIAL SERVICES	10,750	98.34	1,057,155.00
EQUITABLE HOLDINGS INC	14,420	25.69	370,449.80
FACTSET RESEARCH SYSTEMS INC	1,640	419.20	687,488.00
FIDELITY NATIONAL INFO SERV	22,978	53.09	1,219,902.02
FISERV INC	23,644	113.04	2,672,717.76
FLEETCOR TECHNOLOGIES INC	2,880	210.63	606,614.40
FRANKLIN RESOURCES INC	11,755	26.94	316,679.70
FUTU HOLDINGS LTD-ADR	2,500	45.75	114,375.00
GLOBAL PAYMENTS INC	10,989	102.45	1,125,823.05
GOLDMAN SACHS GROUP INC	13,343	317.28	4,233,467.04
INTERCONTINENTAL EXCHANGE INC	21,690	99.72	2,162,926.80
INVESCO LTD	13,527	16.02	216,702.54
JACK HENRY & ASSOCIATES INC	3,200	152.17	486,944.00
KKR & CO INC -A	21,790	51.03	1,111,943.70
LPL FINANCIAL HOLDINGS INC	3,385	214.80	727,098.00
MARKETAXESS HOLDINGS INC	1,420	384.50	545,990.00
MASTERCARD INC - A	33,820	354.57	11,991,557.40
MOODY'S CORP	6,502	297.09	1,931,679.18
MORGAN STANLEY	50,063	88.76	4,443,591.88
MSCI INC	3,120	554.33	1,729,509.60
NASDAQ INC	12,955	54.01	699,699.55
NORTHERN TRUST CORP	7,690	87.25	670,952.50
PAYPAL HOLDINGS INC	43,017	76.72	3,300,264.24
RAYMOND JAMES FINANCIAL INC	8,410	95.13	800,043.30
S&P GLOBAL INC	13,245	341.60	4,524,492.00
SCHWAB (CHARLES) CORP	57,573	59.47	3,423,866.31
SEI INVESTMENTS COMPANY	5,665	56.72	321,318.80
STATE STREET CORP	14,137	76.72	1,084,590.64
SYNCHRONY FINANCIAL	19,010	29.90	568,399.00
T ROWE PRICE GROUP INC	8,675	110.48	958,414.00
TRADEWEB MARKETS INC-CLASS A	4,200	75.33	316,386.00
AFLAC INC	23,424	64.70	1,515,532.80
ALLSTATE CORP	10,513	112.54	1,183,133.02
AMERICAN FINANCIAL GROUP INC	2,660	122.28	325,264.80
AMERICAN INTERNATIONAL GROUP	30,345	51.25	1,555,181.25
AON PLC	8,362	304.83	2,548,988.46
ARCH CAPITAL GROUP LTD	14,535	67.21	976,897.35
ARTHUR J GALLAGHER & CO	7,940	183.88	1,460,007.20
ASSURANT INC	1,960	116.44	228,222.40
BROWN & BROWN INC	9,090	55.79	507,131.10
CHUBB LTD	16,415	194.29	3,189,270.35
CINCINNATI FINANCIAL CORP	5,880	111.27	654,267.60
ERIE INDEMNITY COMPANY-CL A	940	229.67	215,889.80
EVEREST RE GROUP LTD	1,469	353.75	519,658.75
FIDELITY NATIONAL FINANCIAL	11,071	34.52	382,170.92
GLOBE LIFE INC	3,586	109.89	394,065.54
HARTFORD FINANCIAL SVCS GRP	12,382	69.56	861,291.92
LOEWS CORP	7,145	56.02	400,262.90
MARKEL CORP	595	1,243.80	740,061.00
MARSH & MCLENNAN COS	19,633	160.42	3,149,525.86
METLIFE INC	26,335	58.53	1,541,387.55
PRINCIPAL FINANCIAL GROUP	9,520	75.14	715,332.80
PROGRESSIVE CORP	23,150	140.23	3,246,324.50
PRUDENTIAL FINANCIAL INC	13,972	82.45	1,151,991.40
TRAVELERS COS INC/THE	8,889	171.75	1,526,685.75
WILLIS TOWERS WATSON PLC	4,198	229.78	964,616.44
WR BERKLEY CORP	8,091	62.50	505,687.50
HONGKONG LAND HOLDINGS LTD	40,500	4.21	170,505.00
ZILLOW GROUP INC - C	6,370	42.63	271,553.10
ACCENTURE PLC-CL A	24,858	257.62	6,403,917.96
ADOBE INC	18,279	374.22	6,840,367.38
AKAMAI TECHNOLOGIES INC	6,030	75.70	456,471.00
ANSYS INC	3,295	314.42	1,036,013.90
ASPEN TECHNOLOGY INC	1,300	203.20	264,160.00
ATLASSIAN CORP PLC-CLASS A	5,730	154.30	884,139.00
AUTODESK INC	8,380	207.15	1,735,917.00
BENTLEY SYSTEMS INC-CLASS B	7,530	41.84	315,055.20
BILL HOLDINGS INC	3,630	78.43	284,700.90
BLACK KNIGHT INC	5,860	55.61	325,874.60
BLOCK INC	22,390	77.46	1,734,329.40
CADENCE DESIGN SYS INC	10,570	207.88	2,197,291.60
CERIDIAN HCM HOLDING INC	5,280	70.68	373,190.40
CHECK POINT SOFTWARE TECH	3,840	129.52	497,356.80
CLOUDFLARE INC-CLASS A	9,750	57.26	558,285.00
COGNIZANT TECH SOLUTIONS-A	20,318	59.18	1,202,419.24
CROWDSTRIKE HOLDINGS INC - A	8,820	136.02	1,199,696.40
CYBERARK SOFTWARE LTD/ISRAEL	1,650	143.86	237,369.00
DATADOG INC-CLASS A	9,910	69.67	690,429.70
DOCUSIGN INC	9,460	58.51	553,504.60
DROPBOX INC-CLASS A	11,660	21.15	246,609.00
DYNATRACE INC	7,560	39.24	296,654.40
EPAM SYSTEMS INC	2,280	279.66	637,624.80
FAIR ISAAC CORP	970	696.88	675,973.60
FORTINET INC	26,095	62.46	1,629,893.70
GARTNER INC	3,050	314.06	957,883.00
GEN DIGITAL INC	24,365	17.06	415,666.90
GODADDY INC-CLASS A	6,020	74.29	447,225.80
HUBSPOT INC	2,065	401.30	828,684.50
INTL BUSINESS MACHINES CORP	35,712	126.57	4,520,067.84
INTUIT INC	10,481	422.03	4,423,296.43
MICROSOFT CORP	279,864	273.78	76,621,165.92
MONGODB INC	2,920	218.56	638,195.20
OKTA INC	5,670	84.48	479,001.60
ORACLE CORP	63,853	87.58	5,592,245.74
PALANTIR TECHNOLOGIES INC-A	68,020	8.45	574,769.00
PALO ALTO NETWORKS INC	11,715	194.49	2,278,450.35
PAYCOM SOFTWARE INC	1,945	277.35	539,445.75
PAYLOCITY HOLDING CORP	1,500	182.24	273,360.00
PTC INC	4,160	120.39	500,822.40
ROPER TECHNOLOGIES INC	4,200	430.44	1,807,848.00
SALESFORCE INC	39,356	188.68	7,425,690.08
SERVICENOW INC	8,005	445.46	3,565,907.30
SNOWFLAKE INC-CLASS A	9,170	141.47	1,297,279.90
SPLUNK INC	6,120	94.43	577,911.60
SS&C TECHNOLOGIES HOLDINGS	8,470	55.66	471,440.20
SYNOPSYS INC	6,012	374.36	2,250,652.32
TOAST INC-CLASS A	10,580	17.30	183,034.00
TWILIO INC - A	8,295	65.58	543,986.10
TYLER TECHNOLOGIES INC	1,570	329.57	517,424.90
UNITY SOFTWARE INC	9,650	29.80	287,570.00
VERISIGN INC	3,690	200.60	740,214.00
VISA INC-CLASS A SHARES	64,132	221.95	14,234,097.40
VMWARE INC-CLASS A	8,887	118.57	1,053,731.59
WIX.COM LTD	2,280	94.40	215,232.00
WORKDAY INC-CLASS A	7,990	190.70	1,523,693.00
ZOOM VIDEO COMMUNICATIONS-A	8,530	71.85	612,880.50
ZSCALER INC	4,140	113.02	467,902.80
AMPHENOL CORP-CL A	24,750	78.37	1,939,657.50
APPLE INC	628,804	159.28	100,155,901.12
ARISTA NETWORKS INC	9,330	168.08	1,568,186.40
ARROW ELECTRONICS INC	2,520	118.63	298,947.60
CDW CORP/DE	5,195	194.49	1,010,375.55
CISCO SYSTEMS INC	161,540	50.67	8,185,231.80
COGNEX CORP	6,480	49.64	321,667.20
CORNING INC	30,998	33.67	1,043,702.66
DELL TECHNOLOGIES -C	11,022	39.15	431,511.30
F5 INC	2,385	144.83	345,419.55
HEWLETT PACKARD ENTERPRIS	50,105	14.75	739,048.75
HP INC	40,475	28.61	1,157,989.75
JUNIPER NETWORKS INC	11,943	32.14	383,848.02
KEYSIGHT TECHNOLOGIES IN	7,160	157.25	1,125,910.00
MOTOROLA SOLUTIONS INC	6,610	271.66	1,795,672.60
NETAPP INC	8,246	64.19	529,310.74
SEAGATE TECHNOLOGY HOLDINGS	7,794	62.10	484,007.40
TE CONNECTIVITY LTD	12,995	125.42	1,629,832.90
TELEDYNE TECHNOLOGIES INC	2,020	424.56	857,611.20
TRIMBLE INC	9,520	49.90	475,048.00
WESTERN DIGITAL CORP	11,818	35.47	419,184.46
ZEBRA TECHNOLOGIES CORP-CL A	2,075	294.43	610,942.25
AT&T INC	281,377	18.54	5,216,729.58
LIBERTY GLOBAL PLC-A	5,435	19.29	104,841.15
LIBERTY GLOBAL PLC-SERIES C	12,791	20.13	257,482.83
T-MOBILE US INC	24,389	144.67	3,528,356.63
VERIZON COMMUNICATIONS INC	165,707	37.74	6,253,782.18
AES CORP	25,138	22.97	577,419.86
ALLIANT ENERGY CORP	9,590	52.01	498,775.90
AMEREN CORPORATION	10,152	83.74	850,128.48
AMERICAN ELECTRIC POWER	21,258	88.90	1,889,836.20
AMERICAN WATER WORKS CO INC	8,315	138.86	1,154,620.90
ATMOS ENERGY CORP	5,310	110.21	585,215.10
CENTERPOINT ENERGY INC	23,972	28.24	676,969.28
CMS ENERGY CORP	11,090	59.95	664,845.50
CONSOLIDATED EDISON INC	14,236	93.19	1,326,652.84
CONSTELLATION ENERGY	13,168	76.52	1,007,615.36
DOMINION ENERGY INC	33,331	54.09	1,802,873.79
DTE ENERGY COMPANY	8,318	106.29	884,120.22
DUKE ENERGY CORP	30,496	94.77	2,890,105.92
EDISON INTERNATIONAL	14,439	67.81	979,108.59
ENTERGY CORP	7,967	103.15	821,796.05
ESSENTIAL UTILITIES INC	11,210	41.76	468,129.60
EVERGY INC	8,720	58.95	514,044.00
EVERSOURCE ENERGY	14,310	74.92	1,072,105.20
EXELON CORP	37,926	40.68	1,542,829.68
FIRSTENERGY CORP	23,295	39.38	917,357.10
NEXTERA ENERGY INC	78,440	75.36	5,911,238.40
NISOURCE INC	15,610	26.98	421,157.80
NRG ENERGY INC	8,760	33.19	290,744.40
P G & E CORP	57,990	15.97	926,100.30
PPL CORP	30,338	26.78	812,451.64
PUBLIC SERVICE ENTERPRISE GP	21,348	58.53	1,249,498.44
SEMPRA ENERGY	12,862	145.59	1,872,578.58
SOUTHERN CO	43,275	67.13	2,905,050.75
UGI CORP	8,500	35.42	301,070.00
VISTRA CORP	14,720	25.06	368,883.20
WEC ENERGY GROUP INC	11,770	91.91	1,081,780.70
XCEL ENERGY INC	22,174	65.50	1,452,397.00
ADVANCED MICRO DEVICES	63,544	95.93	6,095,775.92
ANALOG DEVICES INC	20,007	188.40	3,769,318.80
APPLIED MATERIALS INC	34,013	120.40	4,095,165.20
BROADCOM INC	16,440	636.75	10,468,170.00
ENPHASE ENERGY INC	5,440	207.63	1,129,507.20
ENTEGRIS INC	5,660	81.57	461,686.20
FIRST SOLAR INC	3,910	209.25	818,167.50
INTEL CORP	163,122	28.46	4,642,452.12
KLA CORP	5,704	385.06	2,196,382.24
LAM RESEARCH CORP	5,412	507.36	2,745,832.32
MARVELL TECHNOLOGY INC	33,394	41.13	1,373,495.22
MICROCHIP TECHNOLOGY INC	22,028	82.29	1,812,684.12
MICRON TECHNOLOGY INC	42,927	58.63	2,516,810.01
MONOLITHIC POWER SYSTEMS INC	1,705	498.44	849,840.20
NVIDIA CORP	97,180	261.99	25,460,188.20
NXP SEMICONDUCTORS NV	10,447	180.46	1,885,265.62
ON SEMICONDUCTOR CORP	17,340	81.35	1,410,609.00
QORVO INC	4,240	100.92	427,900.80
QUALCOMM INC	44,252	123.80	5,478,397.60
SKYWORKS SOLUTIONS INC	6,440	116.76	751,966.60
SOLAREDGE TECHNOLOGIES INC	2,120	296.51	628,601.20
TERADYNE INC	6,190	106.36	658,368.40
TEXAS INSTRUMENTS INC	35,632	178.41	6,357,105.12
WOLFSPEED INC	5,080	63.80	324,104.00
CBRE GROUP INC - A	12,560	75.17	944,135.20
米ドル小計		13,379,599		1,367,445,416.12
				(181,241,215,452)
加ドル	ARC RESOURCES LTD	25,510	15.67	399,741.70
	CAMECO CORP	16,352	34.83	569,540.16
	CANADIAN NATURAL RESOURCES	44,054	72.53	3,195,236.62
	CENOVUS ENERGY INC	53,603	23.14	1,240,373.42
	ENBRIDGE INC	80,537	50.84	4,094,501.08
	IMPERIAL OIL LTD	8,922	65.49	584,301.78
	KEYERA CORP	8,460	28.81	243,732.60
	PARKLAND CORP	6,170	29.21	180,225.70
	PEMBINA PIPELINE CORP	23,552	42.88	1,009,909.76
	SUNCOR ENERGY INC	53,489	41.73	2,232,095.97
	TC ENERGY CORP	41,663	52.29	2,178,558.27
	TOURMALINE OIL CORP	12,040	56.23	677,009.20
	AGNICO EAGLE MINES LTD	19,076	67.88	1,294,878.88
	BARRICK GOLD CORP	69,624	24.25	1,688,382.00
	CCL INDUSTRIES INC - CL B	5,750	64.87	373,002.50
	FIRST QUANTUM MINERALS LTD	22,650	27.75	628,537.50
	FRANCO-NEVADA CORP	8,125	192.98	1,567,962.50
	IVANHOE MINES LTD-CL A	24,510	11.65	285,541.50
	KINROSS GOLD CORP	46,025	5.68	261,422.00
	LUNDIN MINING CORP	25,010	7.98	199,579.80
	NUTRIEN LTD	22,128	103.10	2,281,396.80
	PAN AMERICAN SILVER CORP	7,660	23.39	179,167.40
	TECK RESOURCES LTD-CLS B	17,975	48.44	870,709.00
	WEST FRASER TIMBER CO LTD	2,450	99.75	244,387.50
	WHEATON PRECIOUS METALS CORP	16,865	61.80	1,042,257.00
	CAE INC	12,305	28.95	356,229.75
	TOROMONT INDUSTRIES LTD	3,260	107.99	352,047.40
	WSP GLOBAL INC	4,590	173.07	794,391.30
	GFL ENVIRONMENTAL INC-SUB VT	7,410	45.23	335,154.30
	RITCHIE BROS AUCTIONEERS	4,040	72.98	294,839.20
	THOMSON REUTERS CORP	6,546	172.56	1,129,577.76
	AIR CANADA	7,190	18.74	134,740.60
	CANADIAN NATL RAILWAY CO	23,018	157.46	3,624,414.28
	CANADIAN PACIFIC RAILWAY LTD	36,431	105.97	3,860,593.07
	TFI INTERNATIONAL INC	3,210	162.85	522,748.50
	MAGNA INTERNATIONAL INC	10,668	70.61	753,267.48
	BRP INC/CA- SUB VOTING	1,570	108.77	170,768.90
	GILDAN ACTIVEWEAR INC	7,040	44.20	311,168.00
	RESTAURANT BRANDS INTERNATIONAL INC	10,998	84.93	934,060.14
	QUEBECOR INC -CL B	6,110	31.87	194,725.70
	SHAW COMMUNICATIONS INC-B	18,725	39.10	732,147.50
	CANADIAN TIRE CORP-CLASS A	2,250	166.05	373,612.50
	DOLLARAMA INC	10,360	77.23	800,102.80
	ALIMENTATION COUCHE-TARD INC	32,470	62.83	2,040,090.10
	EMPIRE CO LTD 'A'	6,950	33.51	232,894.50
	LOBLAW COMPANIES LTD	6,339	114.22	724,040.58
	METRO INC	9,570	69.90	668,943.00
	WESTON (GEORGE) LTD	2,808	164.34	461,466.72
	SAPUTO INC	9,620	33.92	326,310.40
	BANK OF MONTREAL	27,671	118.83	3,288,144.93
	BANK OF NOVA SCOTIA	47,539	66.60	3,166,097.40
	CAN IMPERIAL BK OF COMMERCE	33,740	57.67	1,945,785.80
	NATIONAL BANK OF CANADA	12,600	96.44	1,215,144.00
	ROYAL BANK OF CANADA	54,439	129.78	7,065,093.42
	TORONTO-DOMINION BANK	71,050	78.49	5,576,714.50
	BROOKFIELD ASSET MGMT-A	13,859	43.40	601,480.60
	BROOKFIELD CORP	55,439	40.92	2,268,563.88
	ELEMENT FLEET MANAGEMENT COR	13,800	18.08	249,504.00
	IGM FINANCIAL INC	3,335	41.10	137,068.50
	ONEX CORPORATION	2,765	66.73	184,508.45
	TMX GROUP LTD	2,170	136.09	295,315.30
	FAIRFAX FINANCIAL HLDGS LTD	900	906.91	816,219.00
	GREAT-WEST LIFECO INC	11,324	34.71	393,056.04
	IA FINANCIAL CORP INC	4,075	83.17	338,917.75
INTACT FINANCIAL CORP	7,215	189.62	1,368,108.30
MANULIFE FINANCIAL CORP	71,921	24.67	1,774,291.07
POWER CORP OF CANADA	20,479	34.63	709,187.77
SUN LIFE FINANCIAL INC	24,774	62.32	1,543,915.68
FIRSTSERVICE CORP	1,500	186.04	279,060.00
CGI INC	8,030	125.67	1,009,130.10
CONSTELLATION SOFTWARE INC	835	2,357.79	1,968,754.65
DESCARTES SYSTEMS GRP/THE	3,740	108.31	405,079.40
NUVEI CORP-SUBORDINATE VTG	2,250	58.62	131,895.00
OPEN TEXT CORP	11,190	52.50	587,475.00
SHOPIFY INC - CLASS-A	46,230	62.73	2,900,007.90
BCE INC	3,000	60.60	181,800.00
ROGERS COMMUNICATIONS INC-B	13,875	62.35	865,106.25
TELUS CORP	12,662	27.15	343,773.30
ALGONQUIN POWER & UTILITIES	27,080	10.78	291,922.40
ALTAGAS LTD	11,170	22.30	249,091.00
BROOKFIELD RENEWABLE COR-A	5,445	43.59	237,347.55
CANADIAN UTILITIES LTD-A	4,560	36.00	164,160.00
EMERA INC	10,460	54.01	564,944.60
FORTIS INC	19,055	55.99	1,066,889.45
HYDRO ONE LTD	13,230	36.81	486,996.30
NORTHLAND POWER INC	8,600	33.24	285,864.00
加ドル小計		1,587,685		92,607,198.41
				(8,952,337,870)
ユーロ	ENI SPA	96,426	12.46	1,201,853.66
	GALP ENERGIA SGPS SA-B SHRS	18,755	10.18	190,925.90
	NESTE OYJ	16,380	43.57	713,676.60
	OMV AG	5,480	41.58	227,858.40
	REPSOL SA	54,849	14.14	775,839.10
	TENARIS SA	17,895	13.70	245,161.50
	TOTALENERGIES SE	98,187	55.21	5,420,904.27
	AIR LIQUIDE SA	20,809	150.02	3,121,766.18
	AKZO NOBEL	6,937	69.22	480,179.14
	ARCELORMITTAL	20,552	26.16	537,640.32
	ARKEMA	2,215	90.66	200,811.90
	BASF SE	37,045	46.17	1,710,367.65
	COVESTRO AG	7,410	37.56	278,319.60
	CRH PLC	30,060	46.80	1,406,808.00
	EVONIK INDUSTRIES AG	8,230	19.21	158,139.45
	HEIDELBERGCEMENT AG	5,715	63.66	363,816.90
	KONINKLIJKE DSM NV	7,552	113.45	856,774.40
	OCI NV	4,810	28.76	138,335.60
	SMURFIT KAPPA GROUP PLC	9,050	33.62	304,261.00
	SOLVAY SA	2,811	100.40	282,224.40
	STORA ENSO OYJ-R SHS	19,785	11.62	229,901.70
	SYMRISE AG	5,790	95.80	554,682.00
	UMICORE	7,960	29.74	236,730.40
	UPM-KYMMENE OYJ	21,098	32.17	678,722.66
	VOESTALPINE AG	4,249	32.06	136,222.94
	ACS ACTIVIDADES CONS Y SERV	7,876	29.12	229,349.12
	AIRBUS GROUP SE	23,508	121.60	2,858,572.80
	ALSTOM	11,635	24.71	287,500.85
	BOUYGUES SA	8,460	31.75	268,605.00
	BRENNTAG SE	5,605	67.82	380,131.10
	CNH INDUSTRIAL NV	39,510	13.66	539,904.15
	COMPAGNIE DE SAINT-GOBAIN	19,106	52.79	1,008,605.74
	DAIMLER TRUCK HOLDING AG	18,186	31.10	565,675.53
	DASSAULT AVIATION SA	900	178.30	160,470.00
	EIFFAGE	3,250	103.70	337,025.00
	FERROVIAL SA	22,555	27.09	611,014.95
	GEA GROUP AG	6,020	42.57	256,271.40
	IMCD NV	2,120	148.00	313,760.00
	KINGSPAN GROUP PLC	5,900	62.38	368,042.00
	KNORR-BREMSE AG	2,970	60.78	180,516.60
	KONE OYJ-B	13,614	48.12	655,105.68
	LEGRAND SA	11,568	86.26	997,855.68
	METSO OUTOTEC OYJ	24,200	9.56	231,400.40
	MTU AERO ENGINES AG	2,020	228.20	460,964.00
	PRYSMIAN SPA	9,565	36.83	352,278.95
	RATIONAL AG	230	595.00	136,850.00
	RHEINMETALL AG	1,730	257.10	444,783.00
	SAFRAN SA	13,080	134.14	1,754,551.20
	SCHNEIDER ELECTRIC SE	21,558	148.98	3,211,710.84
	SIEMENS AG-REG	30,366	142.78	4,335,657.48
	SIEMENS ENERGY AG	15,843	19.23	304,660.89
	THALES SA	4,015	133.90	537,608.50
	VINCI SA	21,760	107.04	2,329,190.40
	WARTSILA OYJ ABP	18,180	8.44	153,548.28
	BUREAU VERITAS SA	10,920	26.72	291,782.40
	RANDSTAD NV	4,675	57.56	269,093.00
	TELEPERFORMANCE	2,240	221.30	495,712.00
	WOLTERS KLUWER	10,027	114.70	1,150,096.90
	ADP	1,090	130.40	142,136.00
	AENA SA	2,870	146.55	420,598.50
	DEUTSCHE LUFTHANSA-REG	23,880	9.92	237,104.52
	DEUTSCHE POST AG-REG	39,823	41.79	1,664,402.28
	GETLINK	17,310	15.20	263,112.00
	BAYERISCHE MOTOREN WERKE AG	13,355	97.34	1,299,975.70
BAYERISCHE MOTOREN WERKE-PFD	2,210	91.30	201,773.00
CONTINENTAL AG	4,385	66.74	292,654.90
DR ING HC F PORSCHE AG-PRF	4,380	114.50	501,510.00
FERRARI NV	4,824	246.90	1,191,045.60
MERCEDES-BENZ GROUP AG	31,652	70.48	2,230,832.96
MICHELIN (CGDE)	29,976	27.80	833,332.80
PORSCHE AUTOMOBIL HLDG-PFD	5,670	52.16	295,747.20
RENAULT SA	8,247	36.75	303,118.48
STELLANTIS NV	90,796	16.18	1,469,624.05
VALEO SA	7,420	17.96	133,263.20
VOLKSWAGEN AG	1,151	156.70	180,361.70
VOLKSWAGEN AG-PFD	7,003	123.18	862,629.54
ADIDAS AG	7,241	142.60	1,032,566.60
HERMES INTERNATIONAL	1,237	1,754.00	2,169,698.00
KERING	3,112	568.00	1,767,616.00
LVMH MOET HENNESSY LOUIS VUITTON SE	10,969	806.70	8,848,692.30
MONCLER SPA	8,080	60.94	492,395.20
PUMA SE	4,200	53.86	226,212.00
SEB SA	987	102.20	100,871.40
ACCOR SA	6,056	29.77	180,287.12
FLUTTER ENTERTAINMENT PLC	6,816	162.50	1,107,600.00
LA FRANCAISE DES JEUX SAEM	3,900	37.49	146,211.00
SODEXO	3,240	86.82	281,296.80
BOLLORE SE	33,530	5.66	189,779.80
PUBLICIS GROUPE	8,645	72.84	629,701.80
SCOUT24 SE	2,970	52.48	155,865.60
UNIVERSAL MUSIC GROUP BV	27,730	22.29	618,240.35
VIVENDI SE	26,070	9.20	239,948.28
D'IETEREN GROUP	1,050	174.00	182,700.00
DELIVERY HERO SE	6,600	31.20	205,920.00
INDITEX	43,905	29.12	1,278,513.60
JUST EAT TAKEAWAY	9,030	17.70	159,831.00
PROSUS	32,860	65.36	2,147,729.60
ZALANDO SE	8,260	33.56	277,205.60
CARREFOUR SA	22,633	17.76	401,962.08
HELLOFRESH SE	6,070	16.57	100,610.25
JERONIMO MARTINS	10,585	21.18	224,190.30
KESKO OYJ-B SHS	10,930	19.42	212,260.60
KONINKLIJKE AHOLD DELHAIZE N	40,028	30.64	1,226,658.06
ANHEUSER-BUSCH INBEV SA/NV	33,221	57.03	1,894,593.63
DANONE	24,624	55.35	1,362,938.40
DAVIDE CAMPARI-MILANO NV	19,850	10.88	215,968.00
HEINEKEN HOLDING NV	5,645	81.65	460,914.25
HEINEKEN NV	10,033	96.58	968,987.14
JDE PEET'S NV	4,010	27.86	111,718.60
KERRY GROUP PLC-A	6,460	89.84	580,366.40
PERNOD-RICARD SA	8,596	202.40	1,739,830.40
REMY COINTREAU	810	169.40	137,214.00
BEIERSDORF AG	4,715	115.35	543,875.25
HENKEL AG & CO KGAA	4,520	64.45	291,314.00
HENKEL AG & CO KGAA VORZUG	6,793	67.82	460,701.26
L'OREAL	9,546	385.60	3,680,937.60
AMPLIFON SPA	4,830	29.70	143,451.00
BIOMERIEUX	1,690	97.46	164,707.40
CARL ZEISS MEDITEC AG - BR	1,610	131.25	211,312.50
DIASORIN ITALIA SPA	930	102.45	95,278.50
ESSILORLUXOTTICA	11,505	163.00	1,875,315.00
FRESENIUS MEDICAL CARE AG &	7,613	37.12	282,594.56
FRESENIUS SE & CO KGAA	15,695	24.37	382,487.15
KONINKLIJKE PHILIPS NV	35,200	15.31	539,052.80
SIEMENS HEALTHINEERS AG	10,640	50.32	535,404.80
ARGENX SE	2,235	334.10	746,713.50
BAYER AG-REG	37,444	57.18	2,141,047.92
EUROFINS SCIENTIFIC	5,050	61.36	309,868.00
GRIFOLS SA	12,050	8.88	107,028.10
IPSEN	1,860	105.60	196,416.00
MERCK KGAA	5,150	167.50	862,625.00
ORION OYJ-CLASS B	4,500	43.49	195,705.00
QIAGEN N.V.	10,384	42.76	444,019.84
RECORDATI SPA	3,720	39.07	145,340.40
SANOFI	45,076	90.18	4,064,953.68
SARTORIUS AG-VORZUG-PRF	960	390.00	374,400.00
SARTORIUS STEDIM BIOTECH	1,080	305.70	330,156.00
UCB SA	4,928	79.00	389,312.00
ABN AMRO BANK NV-CVA	15,170	14.89	225,957.15
AIB GROUP PLC	34,900	3.96	138,483.20
BANCO BILBAO VIZCAYA ARGENTA	241,763	6.56	1,587,657.62
BANCO SANTANDER SA	662,389	3.37	2,236,225.26
BANK OF IRELAND GROUP PLC	44,790	9.88	442,704.36
BNP PARIBAS	43,862	54.74	2,401,005.88
CAIXABANK S.A	163,050	3.81	621,220.50
COMMERZBANK AG	40,474	10.02	405,549.48
CREDIT AGRICOLE SA	49,662	10.28	510,624.68
ERSTE GROUP BANK AG	13,018	30.97	403,167.46
FINECOBANK SPA	23,540	13.94	328,147.60
ING GROEP NV-CVA	146,925	11.16	1,639,683.00
INTESA SANPAOLO	670,493	2.35	1,579,011.01
KBC GROEP NV	9,719	61.72	599,856.68
MEDIOBANCA SPA	27,330	9.27	253,349.10
SOCIETE GENERALE	34,309	21.93	752,396.37
UNICREDIT SPA	79,316	17.42	1,381,684.72
AMUNDI SA	2,140	57.15	122,301.00
DEUTSCHE BANK AG-REGISTERED	80,935	9.84	797,128.81
DEUTSCHE BOERSE AG	7,600	177.60	1,349,760.00
EURAZEO SE	1,487	64.25	95,539.75
EURONEXT NV	3,470	69.00	239,430.00
EXOR NV	4,164	75.18	313,049.52
GROUPE BRUXELLES LAMBERT SA	3,452	76.24	263,180.48
SOFINA	655	200.80	131,524.00
WENDEL	1,000	98.65	98,650.00
AEGON NV	69,679	4.14	288,610.41
AGEAS	5,924	40.01	237,019.24
ALLIANZ SE-REG	15,863	208.30	3,304,262.90
ASSICURAZIONI GENERALI	42,248	18.18	768,279.88
AXA SA	71,452	27.71	1,980,292.18
HANNOVER RUECK SE-REG	2,275	171.65	390,503.75
MUENCHENER RUECKVER AG-REG	5,816	318.10	1,850,069.60
NN GROUP NV	10,270	34.42	353,493.40
POSTE ITALIANE SPA	19,560	9.41	184,176.96
SAMPO OYJ-A SHS	20,419	43.28	883,734.32
AROUNDTOWN SA	35,980	1.84	66,257.17
LEG IMMOBILIEN SE	3,010	52.60	158,326.00
VONOVIA SE	27,119	18.56	503,464.23
ADYEN NV	830	1,424.40	1,182,252.00
AMADEUS IT GROUP SA	17,090	59.26	1,012,753.40
BECHTLE AG	3,070	42.15	129,400.50
CAP GEMINI SA	6,509	170.50	1,109,784.50
DASSAULT SYSTEMES SE	27,400	37.50	1,027,500.00
EDENRED	9,626	52.98	509,985.48
NEMETSCHEK SE	2,350	53.34	125,349.00
NEXI SPA	21,240	7.38	156,751.20
SAP SE	40,932	113.84	4,659,698.88
WORLDLINE SA	8,950	39.30	351,735.00
NOKIA OYJ	213,336	4.35	928,331.60
CELLNEX TELECOM SA	21,660	33.77	731,458.20
DEUTSCHE TELEKOM AG-REG	126,776	21.99	2,788,438.12
ELISA OYJ	6,785	55.16	374,260.60
INFRASTRUTTURE WIRELESS ITAL	15,170	11.47	173,999.90
KONINKLIJKE KPN NV	158,256	3.27	518,604.91
ORANGE S.A.	85,804	10.81	928,227.67
TELECOM ITALIA SPA	400,513	0.29	116,148.77
TELEFONICA DEUTSCHLAND HOLDI	46,470	2.94	136,900.62
TELEFONICA SA	195,629	3.84	751,215.36
UNITED INTERNET AG-REG SHARE	4,000	17.74	70,980.00
ACCIONA SA	830	178.60	148,238.00
E.ON SE	90,999	10.85	987,339.15
EDP RENOVAVEIS SA	11,010	19.93	219,484.35
EDP-ENERGIAS DE PORTUGAL SA	126,131	4.80	605,807.19
ELIA GROUP SA/NV	1,356	117.70	159,601.20
ENAGAS SA	8,610	17.29	148,866.90
ENDESA SA	12,050	19.15	230,757.50
ENEL SPA	309,737	5.48	1,697,358.76
ENGIE	71,874	13.85	995,742.39
FORTUM OYJ	16,755	13.45	225,354.75
IBERDROLA SA	244,202	11.11	2,713,084.22
NATURGY ENERGY GROUP SA	6,252	26.81	167,616.12
RED ELECTRICA CORPORACION SA	15,580	15.80	246,241.90
RWE AG	25,835	38.93	1,005,756.55
SNAM SPA	91,120	4.77	435,280.24
TERNA SPA	53,627	7.34	393,729.43
VEOLIA ENVIRONNEMENT	25,530	27.07	691,097.10
VERBUND AG	2,780	78.40	217,952.00
ASM INTERNATIONAL NV	1,765	328.80	580,332.00
ASML HOLDING NV	15,952	595.20	9,494,630.40
INFINEON TECHNOLOGIES AG	51,775	34.61	1,791,932.75
STMICROELECTRONICS NV	27,283	45.85	1,251,061.96
ユーロ小計		7,287,668		183,121,369.60
				(26,142,406,724)
英ポンド	BP PLC	719,918	5.03	3,624,067.21
	SHELL PLC-NEW	278,507	23.10	6,434,904.23
	ANGLO AMERICAN PLC	48,104	26.01	1,251,425.56
	ANTOFAGASTA PLC	14,330	15.25	218,532.50
	CRODA INTERNATIONAL PLC	6,131	63.72	390,667.32
	GLENCORE PLC	424,073	4.48	1,902,179.44
	JOHNSON MATTHEY PLC	7,339	19.75	144,981.94
	MONDI PLC	18,370	13.14	241,473.65
	RIO TINTO PLC	44,735	53.40	2,388,849.00
	ASHTEAD GROUP PLC	16,770	51.18	858,288.60
	BAE SYSTEMS PLC ORD	127,775	9.46	1,209,262.60
	BUNZL PLC	12,896	30.37	391,651.52
	DCC PLC	3,820	43.54	166,322.80
	MELROSE INDUSTRIES PLC	162,972	1.53	249,591.61
	ROLLS-ROYCE HOLDINGS PLC	321,031	1.50	481,546.50
	SMITHS GROUP PLC	13,603	17.10	232,611.30
	SPIRAX-SARCO ENGINEERING PLC	2,890	112.75	325,847.50
	EXPERIAN PLC	33,988	26.67	906,459.96
	INTERTEK GROUP PLC	6,025	40.32	242,928.00
	RELX PLC	73,335	25.67	1,882,509.45
	RENTOKIL INITIAL PLC	95,400	5.61	535,194.00
	BARRATT DEVELOPMENTS PLC	40,720	4.41	179,941.68
	BERKELEY GROUP HOLDINGS/THE	4,515	40.70	183,760.50
	BURBERRY GROUP PLC	15,504	23.80	368,995.20
	PERSIMMON PLC	12,440	12.32	153,260.80
	TAYLOR WIMPEY PLC	124,090	1.16	144,937.12
	COMPASS GROUP PLC	72,268	19.81	1,431,990.42
	ENTAIN PLC	24,860	12.38	307,766.80
	INTERCONTINENTAL HOTELS GROUP PLC	8,263	53.84	444,879.92
	PEARSON PLC	26,089	8.31	216,799.59
	WHITBREAD PLC	8,110	29.41	238,515.10
	AUTO TRADER GROUP PLC	36,480	5.97	217,931.52
	INFORMA PLC	56,580	6.89	389,949.36
	WPP PLC	41,144	9.49	390,538.84
	JD SPORTS FASHION PLC	97,350	1.69	165,300.30
	KINGFISHER PLC	78,137	2.69	210,422.94
	NEXT PLC	5,667	68.62	388,869.54
	OCADO GROUP PLC	22,670	4.26	96,755.56
	SAINSBURY (J) PLC	70,601	2.62	185,257.02
	TESCO PLC	288,058	2.56	739,732.94
	ASSOCIATED BRITISH FOODS PLC	13,125	19.55	256,593.75
	BRITISH AMERICAN TOBACCO PLC	84,587	29.96	2,534,649.45
	COCA-COLA HBC AG-CDI	7,690	21.59	166,027.10
	DIAGEO PLC	90,312	35.48	3,204,721.32
	IMPERIAL BRANDS PLC	38,792	19.29	748,297.68
	HALEON PLC	194,651	3.23	630,182.61
	RECKITT BENCKISER GROUP PLC	28,605	59.18	1,692,843.90
	UNILEVER PLC	100,592	41.30	4,154,449.60
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	33,906	11.66	395,343.96
	ASTRAZENECA PLC	61,402	109.04	6,695,274.08
	GSK PLC	161,910	14.28	2,312,074.80
	HIKMA PHARMACEUTICALS PLC	5,740	16.99	97,551.30
	BARCLAYS PLC	639,751	1.43	915,739.58
	HSBC HOLDINGS PLC	792,031	5.54	4,387,851.74
	LLOYDS BANKING GROUP PLC	2,649,936	0.48	1,276,209.17
	NATWEST GROUP PLC	204,035	2.72	555,791.34
	STANDARD CHARTERED PLC	95,420	6.43	614,123.12
	3I GROUP PLC	36,819	15.67	577,137.82
	ABRDN PLC	88,515	2.10	186,324.07
	HARGREAVES LANSDOWN PLC	13,020	8.02	104,498.52
	LONDON STOCK EXCHANGE GROUP	15,717	77.40	1,216,495.80
	M&G PLC	99,522	1.85	184,712.83
	SCHRODERS PLC	30,300	4.67	141,682.80
ST JAMES'S PLACE PLC	20,540	11.98	246,069.20
ADMIRAL GROUP PLC	6,795	19.70	133,861.50
AVIVA PLC	127,424	4.23	539,258.36
LEGAL & GENERAL GROUP PLC	225,651	2.37	536,146.77
PHOENIX GROUP HOLDINGS PLC	30,230	5.75	174,003.88
PRUDENTIAL PLC	104,652	10.65	1,114,543.80
SAGE GROUP PLC/THE	38,840	7.44	288,969.60
HALMA PLC	14,690	20.86	306,433.40
BT GROUP PLC	267,752	1.41	378,467.45
VODAFONE GROUP PLC	996,528	0.92	923,482.49
NATIONAL GRID PLC	138,508	10.42	1,443,253.36
SEVERN TRENT PLC	9,023	28.08	253,365.84
SSE PLC	46,297	17.31	801,401.07
UNITED UTILITIES GROUP PLC	26,105	10.43	272,275.15
英ポンド小計		11,013,061		70,995,008.05
				(11,503,321,154)
スイスフラン	CLARIANT AG-REG	7,990	14.72	117,612.80
	EMS-CHEMIE HOLDING AG-REG	270	725.50	195,885.00
	GIVAUDAN-REG	378	2,887.00	1,091,286.00
	HOLCIM LTD	20,649	58.28	1,203,423.72
	SIG GROUP AG	10,900	22.82	248,738.00
	SIKA AG-REG	5,505	257.60	1,418,088.00
	ABB LTD-REG	61,275	30.65	1,878,078.75
	GEBERIT AG-REG	1,490	505.80	753,642.00
	SCHINDLER HOLDING AG-REG	1,070	206.00	220,420.00
	SCHINDLER HOLDING-PART CERT	1,480	216.40	320,272.00
	VAT GROUP AG	1,015	303.40	307,951.00
	ADECCO GROUP AG-REG	6,817	32.10	218,825.70
	SGS SA-REG	238	2,100.00	499,800.00
	KUEHNE + NAGEL INTL AG-REG	2,160	255.80	552,528.00
	CIE FINANCIERE RICHEMON-REG	20,759	140.55	2,917,677.45
	SWATCH GROUP AG/THE-BR	1,125	315.90	355,387.50
	SWATCH GROUP AG/THE-REG	1,850	58.00	107,300.00
	BARRY CALLEBAUT AG-REG	130	1,882.00	244,660.00
	CHOCOLADEFABRIKEN LINDT-PC	40	10,400.00	416,000.00
	CHOCOLADEFABRIKEN LINDT-REG	5	103,700.00	518,500.00
	NESTLE SA-REG	108,930	107.94	11,757,904.20
	ALCON INC	19,554	62.12	1,214,694.48
	SONOVA HOLDING AG-REG	2,051	245.00	502,495.00
	STRAUMANN HOLDING AG-REG	4,370	126.80	554,116.00
	BACHEM HOLDING AG-REG B	1,400	86.20	120,680.00
	LONZA GROUP AG-REG	2,863	536.20	1,535,140.60
	NOVARTIS AG-REG	85,333	76.89	6,561,254.37
	ROCHE HOLDING AG-BR	1,020	282.60	288,252.00
	ROCHE HOLDING AG-GENUSSCHEIN	27,833	262.70	7,311,729.10
	CREDIT SUISSE GROUP AG-REG	142,598	0.88	125,971.07
	JULIUS BAER GROUP LTD	8,420	61.52	517,998.40
	PARTNERS GROUP HOLDIING AG	900	819.80	737,820.00
	UBS GROUP AG-REG	133,302	19.42	2,589,391.35
	BALOISE HOLDING AG - REG	1,740	140.00	243,600.00
	SWISS LIFE HOLDING AG-REG	1,140	562.60	641,364.00
	SWISS RE AG	11,379	92.78	1,055,743.62
	ZURICH INSURANCE GROUP AG	5,991	422.10	2,528,801.10
	SWISS PRIME SITE-REG	2,711	79.70	216,066.70
	TEMENOS AG	2,280	60.34	137,575.20
	LOGITECH INTERNATIONAL-REG	6,660	49.31	328,404.60
	SWISSCOM AG-REG	1,144	589.60	674,502.40
スイスフラン小計		716,765		53,229,580.11
				(7,650,155,253)
スウェーデンクローナ	BOLIDEN AB	10,290	398.65	4,102,108.50
	HOLMEN AB-B SHARES	3,520	406.80	1,431,936.00
	SVENSKA CELLULOSA AB-B SHS	22,680	137.40	3,116,232.00
	ALFA LAVAL AB	10,710	348.40	3,731,364.00
	ASSA ABLOY AB-B	42,940	252.60	10,846,644.00
	ATLAS COPCO AB-A SHS	111,390	123.82	13,792,309.80
	ATLAS COPCO AB-B SHS	56,870	110.70	6,295,509.00
	EPIROC AB-A	24,905	192.50	4,794,212.50
	EPIROC AB-B	15,450	164.10	2,535,345.00
	HUSQVARNA AB-B SHS	15,000	85.42	1,281,300.00
	INDUTRADE AB	10,180	211.70	2,155,106.00
	INVESTMENT AB LATOUR-B SHS	6,800	202.90	1,379,720.00
	LIFCO AB-B SHS	8,470	209.20	1,771,924.00
	NIBE INDUSTRIER AB-B SHS	63,000	109.40	6,892,200.00
	SANDVIK AB	40,890	206.50	8,443,785.00
	SKANSKA AB-B SHS	14,390	175.65	2,527,603.50
	SKF AB-B SHARES-B	14,079	195.30	2,749,628.70
	VOLVO AB-A SHS	9,530	212.80	2,027,984.00
	VOLVO AB-B SHS-B	56,670	203.55	11,535,178.50
	SECURITAS AB-B SHS	17,788	84.80	1,508,422.40
	VOLVO CAR AB-B	20,400	44.07	899,028.00
	ELECTROLUX AB-B	8,095	121.66	984,837.70
	EVOLUTION AB	7,140	1,291.20	9,219,168.00
	EMBRACER GROUP AB	23,940	49.21	1,178,207.10
	HENNES & MAURITZ AB-B SHS	27,848	124.52	3,467,632.96
	ESSITY AKTIEBOLAG-B	23,695	289.70	6,864,441.50
	GETINGE AB-B SHS	9,470	228.20	2,161,054.00
	SWEDISH ORPHAN BIOVITRUM AB	7,130	239.30	1,706,209.00
	NORDEA BANK ABP	131,132	118.80	15,578,481.60
	SKANDINAVISKA ENSKILDA BAN-A	62,450	114.95	7,178,627.50
	SVENSKA HANDELSBANKEN-A SHS	60,120	97.62	5,868,914.40
	SWEDBANK AB - A SHARES	34,550	182.30	6,298,465.00
	EQT AB	16,910	207.70	3,512,207.00
	INDUSTRIVARDEN AB-A SHS	4,984	269.60	1,343,686.40
	INDUSTRIVARDEN AB-C SHS	5,980	268.40	1,605,032.00
	INVESTOR AB-A SHS	23,750	204.70	4,861,625.00
	INVESTOR AB-B SHS	69,350	198.82	13,788,167.00
	KINNEVIK AB - B	8,285	145.70	1,207,124.50
	LUNDBERGS AB-B SHS	3,590	460.20	1,652,118.00
	FASTIGHETS AB BALDER-B SHRS	23,220	44.04	1,022,608.80
	SAGAX AB-B	7,910	239.20	1,892,072.00
	ERICSSON LM-B SHS	123,815	56.15	6,952,212.25
	HEXAGON AB-B SHS	80,990	114.00	9,232,860.00
	TELE2 AB-B SHS	23,245	98.64	2,292,886.80
	TELIA CO AB	118,530	26.58	3,150,527.40
スウェーデンクローナ小計		1,482,081		206,836,706.81
				(2,653,714,948)
ノルウェークローネ	AKER BP ASA	12,100	253.10	3,062,510.00
	EQUINOR ASA	40,254	292.70	11,782,345.80
	NORSK HYDRO A S	50,660	73.58	3,727,562.80
	YARA INTERNATIONAL ASA	6,670	456.30	3,043,521.00
	KONGSBERG GRUPPEN ASA	3,900	423.20	1,650,480.00
	ADEVINTA ASA	11,400	77.50	883,500.00
	MOWI ASA	16,360	177.50	2,903,900.00
	ORKLA ASA	32,290	73.46	2,372,023.40
	SALMAR ASA	2,100	420.00	882,000.00
	DNB BANK ASA	35,845	188.25	6,747,821.25
	GJENSIDIGE FORSIKRING ASA	7,410	179.60	1,330,836.00
	TELENOR ASA	23,915	122.20	2,922,413.00
ノルウェークローネ小計		242,904		41,308,913.25
				(519,253,039)
デンマーククローネ	CHR HANSEN HOLDING A/S	3,840	499.90	1,919,616.00
	NOVOZYMES A/S-B SHARES	8,165	340.80	2,782,632.00
	ROCKWOOL A/S-B SHS	315	1,657.00	521,955.00
	VESTAS WIND SYSTEMS A/S	41,480	197.80	8,204,744.00
	AP MOELLER - MAERSK A/S - A	110	16,160.00	1,777,600.00
	AP MOELLER - MAERSK A/S - B	195	16,310.00	3,180,450.00
	DSV A/S	7,250	1,266.00	9,178,500.00
	PANDORA A/S	3,310	608.00	2,012,480.00
	CARLSBERG AS-B	3,630	1,010.00	3,666,300.00
	COLOPLAST-B	4,485	834.60	3,743,181.00
	DEMANT A/S	3,640	223.30	812,812.00
	GENMAB A/S	2,580	2,547.00	6,571,260.00
	NOVO NORDISK A/S-B	65,555	1,006.80	66,000,774.00
	DANSKE BANK A/S	26,635	145.30	3,870,065.50
	TRYG A/S	13,945	149.55	2,085,474.75
	ORSTED A/S	7,570	564.50	4,273,265.00
デンマーククローネ小計		192,705		120,601,109.25
				(2,311,923,264)
豪ドル	AMPOL LTD	8,775	29.75	261,056.25
	SANTOS LTD	121,660	6.77	823,638.20
	WASHINGTON H. SOUL PATTINSON	8,370	27.95	233,941.50
	WOODSIDE ENERGY GROUP LTD	71,206	31.18	2,220,203.08
	BHP GROUP LTD	200,877	43.53	8,744,175.81
	BLUESCOPE STEEL LTD	18,310	19.30	353,383.00
	FORTESCUE METALS GROUP LTD	65,915	20.77	1,369,054.55
	IGO LTD	24,300	12.00	291,600.00
	JAMES HARDIE INDUSTRIES PLC-CDI	16,955	30.49	516,957.95
	MINERAL RESOURCES LTD	6,240	77.49	483,537.60
	NEWCREST MINING LTD	35,809	25.81	924,230.29
	NORTHERN STAR RESOURCES LTD	42,190	11.64	491,091.60
	ORICA LIMITED	17,675	15.05	266,008.75
	PILBARA MINERALS LTD	91,400	3.52	321,728.00
	RIO TINTO LTD	14,098	115.10	1,622,679.80
	SOUTH32 LTD	207,787	4.08	847,770.96
	REECE LTD	10,200	16.11	164,322.00
	BRAMBLES LTD	54,798	13.07	716,209.86
	AURIZON HOLDINGS LTD	73,570	3.36	247,195.20
	QANTAS AIRWAYS LTD	35,030	6.33	221,739.90
	TRANSURBAN GROUP	129,996	14.22	1,848,543.12
	ARISTOCRAT LEISURE LTD	23,520	35.14	826,492.80
	IDP EDUCATION LTD	7,220	26.68	192,629.60
	LOTTERY CORP LTD/THE	85,554	5.14	439,747.56
	REA GROUP LTD	1,820	133.83	243,570.60
	SEEK LTD	12,860	23.47	301,824.20
	WESFARMERS LTD	42,585	48.95	2,084,535.75
	COLES GROUP LTD	57,925	17.45	1,010,791.25
	ENDEAVOUR GROUP LTD/AUSTRALI	50,462	6.59	332,544.58
	WOOLWORTHS GROUP LTD	50,572	36.52	1,846,889.44
	TREASURY WINE ESTATES LTD	27,906	12.75	355,801.50
	COCHLEAR LTD	2,527	226.58	572,567.66
	RAMSAY HEALTH CARE LTD	7,105	64.23	456,354.15
	SONIC HEALTHCARE LTD	17,660	33.99	600,263.40
	CSL LTD	19,162	284.99	5,460,978.38
	ANZ GROUP HOLDINGS LTD	113,749	22.75	2,587,789.75
	COMMONWEALTH BANK OF AUSTRAL	67,277	96.52	6,493,576.04
	NATIONAL AUSTRALIA BANK LTD	124,183	28.01	3,478,365.83
	WESTPAC BANKING CORP	143,871	21.42	3,081,716.82
	ASX LTD	7,105	65.95	468,574.75
	MACQUARIE GROUP LTD	14,604	173.33	2,531,311.32
	INSURANCE AUSTRALIA GROUP	95,125	4.54	431,867.50
	MEDIBANK PRIVATE LTD	108,430	3.20	346,976.00
	QBE INSURANCE GROUP LTD	55,210	13.87	765,762.70
	SUNCORP GROUP LTD	59,226	11.86	702,420.36
	COMPUTERSHARE LTD	20,910	20.55	429,700.50
	WISETECH GLOBAL LTD	5,920	62.54	370,236.80
	XERO LTD	4,930	88.96	438,572.80
	TELSTRA GROUP LTD	181,484	4.12	747,714.08
	APA GROUP	45,818	9.97	456,805.46
	ORIGIN ENERGY LTD	68,320	7.82	534,262.40
豪ドル小計		2,778,201		61,559,711.40
				(5,445,572,070)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	47,165	8.82	415,995.30
	EBOS GROUP LTD	5,630	44.47	250,366.10
	FISHER & PAYKEL HEALTHCARE C	23,130	25.15	581,719.50
	SPARK NEW ZEALAND LTD	76,577	4.84	370,632.68
	MERCURY NZ LTD	34,100	6.14	209,374.00
	MERIDIAN ENERGY LTD	57,830	5.05	292,041.50
ニュージーランドドル小計		244,432		2,120,129.08
				(173,829,383)
香港ドル	CK HUTCHISON HOLDINGS LTD	103,208	48.15	4,969,465.20
	TECHTRONIC INDUSTRIES CO	52,500	85.25	4,475,625.00
	XINYI GLASS HOLDING CO LTD	71,000	13.74	975,540.00
	MTR CORP	74,000	37.85	2,800,900.00
	SITC INTERNATIONAL HOLDINGS	52,000	16.60	863,200.00
	GALAXY ENTERTAINMENT GROUP L	81,000	50.80	4,114,800.00
	SANDS CHINA LTD	96,600	26.60	2,569,560.00
	BUDWEISER BREWING CO APAC LT	67,900	23.20	1,575,280.00
	WH GROUP LTD	299,894	4.42	1,325,531.48
	BOC HONG KONG HOLDINGS LTD	160,500	24.85	3,988,425.00
	HANG SENG BANK LTD	29,100	113.10	3,291,210.00
	HONG KONG EXCHANGES & CLEAR	45,800	324.80	14,875,840.00
	AIA GROUP LTD	465,590	77.85	36,246,181.50
	CK ASSET HOLDINGS LTD	90,538	46.00	4,164,748.00
	ESR GROUP LTD	75,800	13.26	1,005,108.00
	HANG LUNG PROPERTIES LTD	78,000	14.66	1,143,480.00
	HENDERSON LAND DEVELOPMENT	57,901	26.60	1,540,166.60
	NEW WORLD DEVELOPMENT	61,666	21.05	1,298,069.30
	SINO LAND CO	123,050	10.52	1,294,486.00
	SUN HUNG KAI PROPERTIES	60,480	105.40	6,374,592.00
	SWIRE PACIFIC LTD 'A'	17,517	60.80	1,065,033.60
	SWIRE PROPERTIES LTD	41,600	20.00	832,000.00
	WHARF REAL ESTATE INVESTMENT	63,800	42.35	2,701,930.00
	HKT TRUST AND HKT LTD	150,000	10.20	1,530,000.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	41.70	1,042,500.00
	CLP HOLDINGS LTD	63,000	56.80	3,578,400.00
	HONG KONG & CHINA GAS	456,237	6.95	3,170,847.15
	POWER ASSETS HOLDINGS	58,000	41.45	2,404,100.00
香港ドル小計		3,021,681		115,217,018.83
				(1,946,015,448)
シンガポールドル	KEPPEL CORP LTD	53,360	5.34	284,942.40
	SEMBCORP MARINE LTD	2,277,177	0.10	243,657.93
	SINGAPORE TECH ENGINEERING	63,300	3.49	220,917.00
	SINGAPORE AIRLINES LTD	53,900	5.69	306,691.00
	GENTING SINGAPORE LTD	211,100	1.07	225,877.00
	WILMAR INTERNATIONAL LTD	73,960	4.09	302,496.40
	DBS GROUP HOLDINGS LTD	71,195	32.91	2,343,027.45
	OVERSEA-CHINESE BANKING CORP	144,240	12.20	1,759,728.00
	UNITED OVERSEAS BANK LTD	49,900	28.68	1,431,132.00
	SINGAPORE EXCHANGE LTD	32,800	8.77	287,656.00
	CAPITALAND INVESTMENT LTD/SI	105,000	3.54	371,700.00
	CITY DEVELOPMENTS LTD	17,300	7.19	124,387.00
	UOL GROUP LTD	15,550	6.63	103,096.50
	VENTURE CORP LTD	9,900	16.76	165,924.00
	SINGAPORE TELECOMMUNICATIONS	354,480	2.40	850,752.00
シンガポールドル小計		3,533,162		9,021,984.68
				(894,259,121)
イスラエルシュケル	ICL GROUP LTD	26,090	24.24	632,421.60
	ELBIT SYSTEMS LTD	1,010	640.80	647,208.00
	BANK HAPOALIM BM	46,265	31.44	1,454,571.60
	BANK LEUMI LE-ISRAEL	62,565	29.21	1,827,523.65
	ISRAEL DISCOUNT BANK-A	48,330	18.23	881,055.90
	MIZRAHI TEFAHOT BANK LTD	6,900	116.00	800,400.00
	AZRIELI GROUP LTD	1,780	216.00	384,480.00
	NICE LTD	2,440	772.80	1,885,632.00
	BEZEQ THE ISRAELI TELECOM CO	68,700	5.12	351,744.00
	TOWER SEMICONDUCTOR LTD	4,700	149.30	701,710.00
イスラエルシュケル小計		268,780		9,566,746.75
				(347,037,565)
合 計		45,748,724		249,781,041,291
				(249,781,041,291)

(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	768,562.50
		AMERICAN HOMES 4 RENT- A	12,110	361,967.90
		AMERICAN TOWER CORP	18,409	3,648,479.71
		ANNALY CAPITAL MANAGEMENT IN	18,847	350,365.73
		AVALONBAY COMMUNITIES INC	5,090	819,897.20
		BOSTON PROPERTIES INC	5,717	306,374.03
		CAMDEN PROPERTY TRUST	3,700	378,103.00
		CROWN CASTLE INC	16,900	2,188,381.00
		DIGITAL REALTY TRUST INC	11,095	1,085,423.85
		EQUINIX INC	3,548	2,440,811.12
		EQUITY LIFESTYLE PROPERTIES	6,550	423,392.00
		EQUITY RESIDENTIAL-REIT	15,450	887,293.50
		ESSEX PROPERTY TRUST INC	2,480	511,227.20
		EXTRA SPACE STORAGE INC	5,290	839,311.40
		GAMING AND LEISURE PROPERTIE	11,340	573,350.40
		HEALTHCARE REALTY TRUST INC	14,810	277,835.60
		HEALTHPEAK PROPERTIES INC	20,375	425,837.50
		HOST HOTELS & RESORTS INC	27,179	430,787.15
		INVITATION HOMES INC	22,810	688,633.90
		IRON MOUNTAIN INC	10,895	557,932.95
		KIMCO REALTY CORP	23,760	432,907.20
		MEDICAL PROPERTIES TRUST INC	23,470	185,178.30
		MID-AMERICA APARTMENT COMM	4,300	623,027.00
		PROLOGIS INC	36,465	4,315,997.40
		PUBLIC STORAGE	5,919	1,733,793.48
		REALTY INCOME CORP	25,471	1,560,608.17
		REGENCY CENTERS CORP	6,005	348,830.45
		SBA COMMUNICATIONS CORP	4,175	1,063,957.00
		SIMON PROPERTY GROUP INC	13,394	1,461,553.28
		SUN COMMUNITIES INC	4,640	619,764.80
		UDR INC	12,100	474,683.00
		VENTAS INC	17,025	747,397.50
		VICI PROPERTIES INC	37,050	1,168,186.50
		WELLTOWER INC	18,090	1,255,265.10
		WEYERHAEUSER CO	27,758	828,298.72
		WP CAREY INC	7,310	568,498.70
米ドル小計			505,777	35,351,914.24
				(4,685,542,713)
加ドル	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	128,436.00
加ドル小計			2,800	128,436.00
				(12,415,908)
ユーロ	投資証券	COVIVIO	1,925	108,281.25
		GECINA SA	1,950	192,465.00
		KLEPIERRE	8,402	194,338.26
		UNIBAIL-RODAMCO-WESTFIELD	4,990	266,915.10
		WAREHOUSES DE PAUW SCA	7,730	213,502.60
ユーロ小計			24,997	975,502.21
				(139,262,695)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	30,601	122,067.38
		LAND SECURITIES GROUP PLC	26,624	163,311.61
		SEGRO PLC	45,033	335,045.52
英ポンド小計			102,258	620,424.51
				(100,527,383)
豪ドル	投資証券	DEXUS/AU	42,067	328,122.60
		GOODMAN GROUP	63,582	1,179,446.10
		GPT GROUP	71,335	306,740.50
		LENDLEASE GROUP	23,367	169,177.08
		MIRVAC GROUP	159,875	337,336.25
		SCENTRE GROUP	198,271	547,227.96
		STOCKLAND	82,300	316,855.00
		VICINITY CENTRES	154,902	305,931.45
豪ドル小計			795,699	3,490,836.94
				(308,799,435)
香港ドル	投資証券	LINK REIT	86,800	4,287,920.00
		LINK REIT(N)	17,360	857,584.00
香港ドル小計			104,160	5,145,504.00
				(86,907,562)
シンガポールドル	投資証券	CAPITALAND ASCENDAS REIT	138,243	384,315.54
		CAPITALAND INTEGRATED COMMER	209,556	398,156.40
		MAPLETREE LOGISTICS TRUST	144,556	242,854.08
		MAPLETREE PAN ASIA COM TRUST	106,000	182,320.00
シンガポールドル小計			598,355	1,207,646.02
				(119,701,873)
	合計			5,453,157,569
				(5,453,157,569)

(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	603銘柄	97.5%	―	71.2%
	投資証券	36銘柄	―	2.5%	1.8%
加ドル	株式	86銘柄	99.9%	―	3.5%
	投資証券	1銘柄	―	0.1%	0.0%
ユーロ	株式	220銘柄	99.5%	―	10.2%
	投資証券	5銘柄	―	0.5%	0.1%
英ポンド	株式	78銘柄	99.1%	―	4.5%
	投資証券	3銘柄	―	0.9%	0.0%
スイスフラン	株式	41銘柄	100.0%	―	3.0%
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	94.6%	―	2.1%
	投資証券	8銘柄	―	5.4%	0.1%
ニュージーランドドル	株式	6銘柄	100.0%	―	0.1%
香港ドル	株式	28銘柄	95.7%	―	0.8%
	投資証券	2銘柄	―	4.3%	0.0%
シンガポールドル	株式	15銘柄	88.2%	―	0.4%
	投資証券	4銘柄	―	11.8%	0.0%
イスラエルシュケル	株式	10銘柄	100.0%	―	0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。