有価証券報告書(内国投資信託受益証券)-第2期(2024/02/08-2025/02/07)

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)

	2024年 2月 7日現在	2025年 2月 7日現在
資産の部
流動資産
預金	137,586,537	62,164,895
コール・ローン	4,453,274,652	7,338,888,216
株式	346,413,057,477	449,791,706,359
投資証券	6,834,316,280	8,144,767,507
派生商品評価勘定	161,253,448	107,439,630
未収入金	11,738,926	150,220
未収配当金	173,239,462	168,383,673
未収利息	-	97,357
差入委託証拠金	546,515,622	700,044,447
流動資産合計	358,730,982,404	466,313,642,304
資産合計	358,730,982,404	466,313,642,304
負債の部
流動負債
派生商品評価勘定	7,130,446	159,607,328
未払金	-	15,702,510
未払解約金	54,697,541	86,184,673
未払利息	312	-
流動負債合計	61,828,299	261,494,511
負債合計	61,828,299	261,494,511
純資産の部
元本等
元本	62,314,238,388	64,914,651,682
剰余金
剰余金又は欠損金(△)	296,354,915,717	401,137,496,111
元本等合計	358,669,154,105	466,052,147,793
純資産合計	358,669,154,105	466,052,147,793
負債純資産合計	358,730,982,404	466,313,642,304

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、新株予約権証券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)

		2024年 2月 7日現在	2025年 2月 7日現在
1.	期首	2023年 2月10日	2024年 2月 8日
	期首元本額	61,138,454,902円	62,314,238,388円
	期首からの追加設定元本額	9,412,175,217円	10,049,180,886円
	期首からの一部解約元本額	8,236,391,731円	7,448,767,592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)	34,229,717,179円	36,960,610,132円
	DCインデックスバランス(株式20)	109,912,399円	94,205,433円
	DCインデックスバランス(株式40)	305,587,498円	268,373,622円
	DCインデックスバランス(株式60)	666,876,506円	614,444,087円
	DCインデックスバランス(株式80)	822,166,275円	801,287,925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	1,137,936,676円	887,289,862円
	日興五大陸株式ファンド	3,399,899,541円	3,410,383,405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)	10,433,802円	-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)	69,164,103円	59,799,988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)	5,670,656,329円	5,484,652,834円
	グローバル3倍3分法ファンド(適格機関投資家向け)	8,786,704,017円	5,734,470,677円
	Tracers グローバル3分法(おとなのバランス)	10,005,042円	26,119,871円
	インデックスファンドMSCIオール・カントリー(全世界株式)	1,096,422,058円	4,749,153,254円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	401,987,465円	698,137,195円
	Niつみインデックスラップ世界10指数(均等型)	327,233円	617,397円
	Niつみインデックスラップ世界10指数(安定成長型)	158,177円	279,258円
	国際分散型ファンド40(適格機関投資家向け)	1,247,568,070円	868,351,694円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	15,074,559円	11,683,895円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	44,957,259円	37,285,564円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	71,159,877円	60,442,012円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	72,251,999円	63,673,724円
	インデックスファンド海外株式(ヘッジなし)	4,145,272,324円	4,083,389,853円
	計	62,314,238,388円	64,914,651,682円
2.	受益権の総数	62,314,238,388口	64,914,651,682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 2023年 2月10日 至 2024年 2月 7日	自 2024年 2月 8日 至 2025年 2月 7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

	2024年 2月 7日現在	2025年 2月 7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)

(2024年 2月 7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	48,233,947,843
投資証券	1,015,120,280
合計	49,249,068,123

(2025年 2月 7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	22,860,238,077
投資証券	△390,849,094
合計	22,469,388,983

(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)

(2024年 2月 7日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	5,550,208,672	-	5,658,484,923	108,276,251
合計		5,550,208,672	-	5,658,484,923	108,276,251

(2025年 2月 7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	8,208,453,818	-	8,294,601,955	86,148,137
合計		8,208,453,818	-	8,294,601,955	86,148,137

(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)

(2024年 2月 7日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	4,789,977,634	-	4,835,824,965	45,847,331
	米ドル	4,071,506,140	-	4,115,536,940	44,030,800
	ユーロ	718,471,494	-	720,288,025	1,816,531
	売建	18,627,900	-	18,628,480	△580
	英ポンド	18,627,900	-	18,628,480	△580
合計		4,808,605,534	-	4,854,453,445	45,846,751

(2025年 2月 7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	7,545,796,525	-	7,407,480,690	△138,315,835
	米ドル	6,589,269,190	-	6,475,846,740	△113,422,450
	ユーロ	956,527,335	-	931,633,950	△24,893,385
合計		7,545,796,525	-	7,407,480,690	△138,315,835

(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)

2024年 2月 7日現在		2025年 2月 7日現在
1口当たり純資産額	5.7558円	1口当たり純資産額	7.1795円
(1万口当たり純資産額)	(57,558円)	(1万口当たり純資産額)	(71,795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	18,890	21.64	408,779.60
	BAKER HUGHES CO	44,165	46.98	2,074,871.70
	CHENIERE ENERGY INC	9,880	218.62	2,159,965.60
	CHEVRON CORP	76,051	151.90	11,552,146.90
	CONOCOPHILLIPS	58,052	99.94	5,801,716.88
	COTERRA ENERGY INC	32,460	27.39	889,079.40
	DEVON ENERGY CORPORATION	25,260	33.42	844,189.20
	DIAMONDBACK ENERGY INC	7,580	160.03	1,213,027.40
	EOG RESOURCES INC	25,002	126.68	3,167,253.36
	EQT CORP	23,250	51.43	1,195,747.50
	EXPAND ENERGY CORP	8,220	103.87	853,811.40
	EXXON MOBIL CORP	195,039	108.43	21,148,078.77
	HALLIBURTON CO	37,607	25.48	958,226.36
	HESS CORP	12,110	141.93	1,718,772.30
	HF SINCLAIR CORP	5,940	36.68	217,879.20
	KINDER MORGAN INC	88,560	26.78	2,371,636.80
	MARATHON PETROLEUM CORP	15,742	151.93	2,391,682.06
	OCCIDENTAL PETROLEUM CORP	28,351	46.98	1,331,929.98
	ONEOK INC	25,810	95.82	2,473,114.20
	OVINTIV INC	13,280	42.34	562,275.20
	PHILLIPS 66	18,855	120.82	2,278,061.10
	SCHLUMBERGER LTD	60,961	40.05	2,441,488.05
	TARGA RESOURCES CORP	9,510	198.98	1,892,299.80
	TEXAS PACIFIC LAND CORP	835	1,338.58	1,117,714.30
	VALERO ENERGY CORP	14,682	134.29	1,971,645.78
	WILLIAMS COS INC	53,564	56.01	3,000,119.64
	AIR PRODUCTS & CHEMICALS INC	9,925	328.13	3,256,690.25
	ALBEMARLE CORP	4,750	79.00	375,250.00
	AMCOR PLC	65,600	10.03	657,968.00
	AVERY DENNISON CORP	3,040	181.68	552,307.20
	BALL CORP	14,380	51.27	737,262.60
	CELANESE CORP	4,090	68.89	281,760.10
	CF INDUSTRIES HOLDINGS INC	7,820	84.12	657,818.40
	CORTEVA INC	29,832	62.36	1,860,323.52
	CRH PLC	29,300	105.19	3,082,067.00
	CROWN HOLDINGS INC	5,525	87.35	482,608.75
	DOW INC	31,205	38.77	1,209,817.85
	DUPONT DE NEMOURS INC	19,162	77.48	1,484,671.76
	EASTMAN CHEMICAL COMPANY	4,815	101.26	487,566.90
	ECOLAB INC	11,060	250.03	2,765,331.80
	FREEPORT-MCMORAN INC	61,328	37.15	2,278,335.20
	INTERNATIONAL PAPER CO	21,170	55.74	1,180,015.80
	INTL FLAVORS & FRAGRANCES	11,755	85.67	1,007,050.85
	LINDE PLC	20,895	460.68	9,625,908.60
	LYONDELLBASELL INDU-CL A	12,860	77.75	999,865.00
	MARTIN MARIETTA MATERIALS	2,720	545.44	1,483,596.80
	MOSAIC CO/THE	13,580	26.49	359,734.20
	NEWMONT CORP	49,002	44.88	2,199,209.76
	NUCOR CORP	9,959	133.20	1,326,538.80
	PACKAGING CORP OF AMERICA	4,400	212.32	934,208.00
	PPG INDUSTRIES INC	10,334	115.90	1,197,710.60
	RELIANCE INC	2,770	285.10	789,727.00
	RPM INTERNATIONAL INC	4,960	123.52	612,659.20
	SHERWIN-WILLIAMS CO/THE	10,456	365.22	3,818,740.32
	SMURFIT WESTROCK PLC	22,989	54.86	1,261,176.54
	STEEL DYNAMICS INC	7,090	128.96	914,326.40
	VULCAN MATERIALS CO	5,563	277.21	1,542,119.23
	WESTLAKE CORP	1,360	112.96	153,625.60
	3M CO	23,576	152.32	3,591,096.32
	AECOM	6,650	108.27	719,995.50
	AERCAP HOLDINGS NV	8,630	97.35	840,130.50
	ALLEGION PLC	3,340	129.30	431,862.00
	AMETEK INC	10,233	182.90	1,871,615.70
	AXON ENTERPRISE INC	3,150	677.40	2,133,810.00
BOEING CO/THE	31,512	184.80	5,823,417.60
BUILDERS FIRSTSOURCE INC	5,240	159.87	837,718.80
CARLISLE COS INC	2,250	349.37	786,082.50
CARRIER GLOBAL CORP	35,878	65.21	2,339,604.38
CATERPILLAR INC	21,266	365.45	7,771,659.70
CNH INDUSTRIAL NV	40,400	12.18	492,072.00
CUMMINS INC	6,175	369.15	2,279,501.25
DEERE & CO	11,485	464.98	5,340,295.30
DOVER CORP	6,030	204.66	1,234,099.80
EATON CORP PLC	17,416	315.85	5,500,843.60
EMCOR GROUP INC	2,010	467.17	939,011.70
EMERSON ELECTRIC CO	24,700	127.48	3,148,756.00
FASTENAL CO	24,326	74.65	1,815,935.90
FERGUSON ENTERPRISES INC	8,440	182.28	1,538,443.20
FORTIVE CORP	14,854	79.84	1,185,943.36
FORTUNE BRANDS INNOVATIONS I	5,050	69.06	348,753.00
GE VERNOVA INC	11,966	374.83	4,485,215.78
GENERAL DYNAMICS CORP	10,037	255.53	2,564,754.61
GENERAL ELECTRIC CO	47,607	206.06	9,809,898.42
GRACO INC	8,120	84.24	684,028.80
HEICO CORP	1,800	232.41	418,338.00
HEICO CORP-CLASS A	3,120	186.81	582,847.20
HONEYWELL INTERNATIONAL INC	28,216	209.82	5,920,281.12
HOWMET AEROSPACE INC	17,943	129.00	2,314,647.00
HUBBELL INC	2,320	394.99	916,376.80
HUNTINGTON INGALLS INDUSTRIE	1,530	159.75	244,417.50
IDEX CORP	3,640	199.32	725,524.80
ILLINOIS TOOL WORKS	12,835	255.09	3,274,080.15
INGERSOLL-RAND INC	16,398	92.37	1,514,683.26
JARDINE MATHESON HLDGS LTD	6,570	39.42	258,989.40
JOHNSON CONTROLS INTERNATION	29,834	88.00	2,625,392.00
L3HARRIS TECHNOLOGIES INC	8,190	206.66	1,692,545.40
LENNOX INTERNATIONAL INC	1,385	585.38	810,751.30
LOCKHEED MARTIN CORP	9,336	448.52	4,187,382.72
MASCO CORP	9,849	77.45	762,805.05
NORDSON CORP	2,345	215.30	504,878.50
NORTHROP GRUMMAN CORP	6,154	466.55	2,871,148.70
OTIS WORLDWIDE CORP	17,124	96.05	1,644,760.20
OWENS CORNING	3,550	183.94	652,987.00
PACCAR INC	21,896	107.68	2,357,761.28
PARKER HANNIFIN CORP	5,655	691.60	3,910,998.00
PENTAIR PLC	6,918	98.63	682,322.34
QUANTA SERVICES INC	6,380	311.08	1,984,690.40
ROCKWELL AUTOMATION INC	5,178	268.72	1,391,432.16
RTX CORP	58,626	128.78	7,549,856.28
SMITH (A.O.) CORP	5,020	65.51	328,860.20
SNAP-ON INC	2,525	339.84	858,096.00
STANLEY BLACK & DECKER INC	7,226	85.91	620,785.66
TEXTRON INC	7,956	75.26	598,768.56
TORO CO	4,950	80.63	399,118.50
TRANE TECHNOLOGIES PLC	9,976	357.70	3,568,415.20
TRANSDIGM GROUP INC	2,460	1,299.35	3,196,401.00
UNITED RENTALS INC	2,905	749.44	2,177,123.20
VERTIV HOLDINGS CO	15,630	119.56	1,868,722.80
WABTEC CORP	7,770	207.49	1,612,197.30
WATSCO INC	1,540	473.39	729,020.60
WW GRAINGER INC	1,847	1,045.32	1,930,706.04
XYLEM INC	10,898	131.42	1,432,215.16
AUTOMATIC DATA PROCESSING	17,901	308.97	5,530,871.97
BOOZ ALLEN HAMILTON HOLDINGS	5,910	129.16	763,335.60
BROADRIDGE FINANCIAL SOLUTIO	5,230	240.03	1,255,356.90
CINTAS CORP	15,528	204.29	3,172,215.12
COPART INC	37,560	59.19	2,223,176.40
DAYFORCE INC	7,010	65.67	460,346.70
EQUIFAX INC	5,024	247.48	1,243,339.52
JACOBS SOLUTIONS INC	5,870	133.48	783,527.60
LEIDOS HOLDINGS INC	5,950	140.82	837,879.00
PAYCHEX INC	14,002	150.01	2,100,440.02
PAYCOM SOFTWARE INC	2,415	205.00	495,075.00
REPUBLIC SERVICES INC	9,560	221.57	2,118,209.20
ROLLINS INC	12,745	50.26	640,563.70
SS&C TECHNOLOGIES HOLDINGS	8,470	81.80	692,846.00
TRANSUNION	7,940	95.90	761,446.00
VERALTO CORP	11,363	98.44	1,118,573.72
VERISK ANALYTICS INC	6,310	294.95	1,861,134.50
WASTE CONNECTIONS INC	11,606	189.26	2,196,551.56
WASTE MANAGEMENT INC	17,644	224.92	3,968,488.48
C.H. ROBINSON WORLDWIDE INC	4,930	96.64	476,435.20
CSX CORP	84,959	32.74	2,781,557.66
DELTA AIR LINES INC	8,345	67.92	566,792.40
EXPEDITORS INTL WASH INC	6,467	110.72	716,026.24
FEDEX CORP	10,298	258.77	2,664,813.46
GRAB HOLDINGS LTD - CL A	77,000	4.67	359,590.00
HUNT (JB) TRANSPRT SVCS INC	3,750	169.03	633,862.50
KNIGHT-SWIFT TRANSPORTATION	6,140	55.30	339,542.00
NORFOLK SOUTHERN CORP	9,745	251.48	2,450,672.60
OLD DOMINION FREIGHT LINE	8,450	195.88	1,655,186.00
SOUTHWEST AIRLINES CO	5,470	31.09	170,062.30
U-HAUL HOLDING CO	3,375	62.70	211,612.50
UBER TECHNOLOGIES INC	82,790	69.99	5,794,472.10
UNION PACIFIC CORP	26,476	243.51	6,447,170.76
UNITED PARCEL SERVICE-CL B	32,167	113.47	3,649,989.49
APTIV PLC	12,290	63.48	780,169.20
FORD MOTOR COMPANY	170,845	9.26	1,582,024.70
GENERAL MOTORS CORP	50,335	47.93	2,412,556.55
RIVIAN AUTOMOTIVE INC-A	39,110	12.80	500,608.00
TESLA INC	126,275	374.32	47,267,258.00
DECKERS OUTDOOR CORP	6,980	172.19	1,201,886.20
DR HORTON INC	12,896	136.17	1,756,048.32
GARMIN LTD	7,025	219.78	1,543,954.50
LENNAR CORP-CL A	10,040	127.25	1,277,590.00
LULULEMON ATHLETICA INC	5,130	411.83	2,112,687.90
MILLROSE PROPERTIES-CL A W/I(N)	5,020	22.99	115,409.80
NIKE INC -CL B	52,908	71.74	3,795,619.92
NVR INC	138	7,739.75	1,068,085.50
PULTE GROUP INC	8,850	110.01	973,588.50
AIRBNB INC-CLASS A	18,550	132.57	2,459,173.50
BOOKING HOLDINGS INC	1,473	4,779.71	7,040,512.83
CARNIVAL CORP	43,817	27.44	1,202,338.48
CHIPOTLE MEXICAN GRILL INC	60,100	57.32	3,444,932.00
DARDEN RESTAURANTS INC	4,853	200.43	972,686.79
DOMINO'S PIZZA INC	1,375	470.56	647,020.00
DOORDASH INC - A	12,760	196.45	2,506,702.00
DRAFTKINGS INC-CL A	20,420	42.44	866,624.80
EXPEDIA GROUP INC	5,582	172.57	963,285.74
FLUTTER ENTERTAINMENT PLC-DI	7,820	266.12	2,081,058.40
HILTON WORLDWIDE HOLDINGS IN	10,650	270.39	2,879,653.50
HYATT HOTELS CORP - CL A	1,680	166.34	279,451.20
LAS VEGAS SANDS CORP	16,310	42.32	690,239.20
MARRIOTT INTERNATIONAL-CL A	10,673	302.95	3,233,385.35
MCDONALD'S CORP	31,321	294.36	9,219,649.56
MGM RESORTS INTERNATIONAL	10,530	34.48	363,074.40
ROYAL CARIBBEAN CRUISES LTD	10,718	270.20	2,896,003.60
STARBUCKS CORP	50,054	111.70	5,591,031.80
WYNN RESORTS LTD	4,180	80.65	337,117.00
YUM! BRANDS INC	12,704	144.01	1,829,503.04
ALPHABET INC-CL A	257,380	191.60	49,314,008.00
ALPHABET INC-CL C	221,030	193.31	42,727,309.30
CHARTER COMMUNICATION-A	4,181	353.31	1,477,189.11
COMCAST CORP-CLASS A	170,594	34.47	5,880,375.18
ELECTRONIC ARTS INC	10,834	132.00	1,430,088.00
FOX CORP - CLASS A	11,624	53.24	618,861.76
FOX CORP- CLASS B	5,466	50.46	275,814.36
INTERPUBLIC GROUP OF COS INC	15,096	27.72	418,461.12
LIBERTY MEDIA CORP-LIB-NEW-C	10,280	100.05	1,028,514.00
LIVE NATION ENTERTAINMENT IN	7,630	149.99	1,144,423.70
MATCH GROUP INC	10,912	34.59	377,446.08
META PLATFORMS INC-CLASS A	95,990	711.99	68,343,920.10
NETFLIX INC	18,870	1,015.68	19,165,881.60
NEWS CORP - CLASS A	14,750	28.50	420,375.00
OMNICOM GROUP	9,397	84.23	791,509.31
PINTEREST INC- CLASS A	27,330	33.59	918,014.70
ROBLOX CORP -CLASS A	21,110	67.12	1,416,903.20
ROKU INC	6,620	81.08	536,749.60
SEA LTD-ADR	16,470	122.66	2,020,210.20
SNAP INC - A	45,300	10.69	484,257.00
SPOTIFY TECHNOLOGY SA	6,660	625.87	4,168,294.20
TAKE-TWO INTERACTIVE SOFTWRE	7,240	183.08	1,325,499.20
THE WALT DISNEY CO.	79,512	112.09	8,912,500.08
TRADE DESK INC/THE -CLASS A	19,370	114.65	2,220,770.50
WARNER BROS DISCOVERY INC	94,890	10.20	967,878.00
AMAZON.COM INC	414,810	238.83	99,069,072.30
AUTOZONE INC	722	3,466.69	2,502,950.18
BEST BUY CO INC	7,814	85.94	671,535.16
BURLINGTON STORES INC	2,935	269.44	790,806.40
CARMAX INC	6,969	86.54	603,097.26
CARVANA CO	4,950	263.17	1,302,691.50
DICK'S SPORTING GOODS INC	2,600	240.22	624,572.00
EBAY INC	21,897	67.50	1,478,047.50
GENUINE PARTS CO	5,751	118.04	678,848.04
GLOBAL-E ONLINE LTD	5,190	59.86	310,673.40
HOME DEPOT INC	43,555	414.16	18,038,738.80
LKQ CORP	10,260	37.37	383,416.20
LOWE'S COS INC	24,952	256.95	6,411,416.40
MERCADOLIBRE INC	2,020	2,012.80	4,065,856.00
O'REILLY AUTOMOTIVE INC	2,610	1,330.74	3,473,231.40
POOL CORP	1,540	338.01	520,535.40
ROSS STORES INC	14,742	145.02	2,137,884.84
TJX COMPANIES INC	49,656	126.16	6,264,600.96
TRACTOR SUPPLY COMPANY	22,650	53.06	1,201,809.00
ULTA BEAUTY INC	2,100	401.60	843,360.00
WILLIAMS-SONOMA INC	6,000	211.00	1,266,000.00
ALBERTSONS COS INC - CLASS A	17,570	20.63	362,469.10
COSTCO WHOLESALE CORP	19,484	1,050.99	20,477,489.16
DOLLAR GENERAL CORP	9,855	72.61	715,571.55
DOLLAR TREE INC	8,986	74.52	669,636.72
KROGER CO	30,580	64.91	1,984,947.80
SYSCO CORP	20,636	71.26	1,470,521.36
TARGET CORP	19,870	134.68	2,676,091.60
WALGREENS BOOTS ALLIANCE INC	30,782	10.05	309,359.10
WALMART INC	194,396	102.85	19,993,628.60
ALTRIA GROUP INC	74,608	52.64	3,927,365.12
ARCHER-DANIELS-MIDLAND CO	22,143	45.55	1,008,613.65
BROWN-FORMAN CORP-CLASS B	8,490	31.26	265,397.40
BUNGE GLOBAL SA	5,847	69.29	405,138.63
COCA-COLA CO/THE	179,172	63.36	11,352,337.92
COCA-COLA EUROPACIFIC PARTNE	10,150	80.11	813,116.50
CONAGRA BRANDS INC	20,640	25.01	516,206.40
CONSTELLATION BRANDS INC-A	6,870	170.97	1,174,563.90
GENERAL MILLS INC	25,189	59.24	1,492,196.36
HERSHEY CO/THE	6,245	152.34	951,363.30
HORMEL FOODS CORP	15,290	29.18	446,162.20
JM SMUCKER CO/THE	4,100	103.20	423,120.00
KELLANOVA	12,848	82.13	1,055,206.24
KEURIG DR PEPPER INC	46,480	31.00	1,440,880.00
KRAFT HEINZ CO/THE	38,121	29.01	1,105,890.21
LAMB WESTON HOLDING INC	6,150	59.46	365,679.00
MCCORMICK & CO-NON VTG SHRS	10,420	77.31	805,570.20
MOLSON COORS BEVERAGE CO - B	7,570	54.35	411,429.50
MONDELEZ INTERNATIONAL INC	58,795	57.83	3,400,114.85
MONSTER BEVERAGE CORP	31,880	46.30	1,476,044.00
PEPSICO INC	60,041	145.35	8,726,959.35
PHILIP MORRIS INTERNATIONAL	68,478	145.32	9,951,222.96
THE CAMPBELL'S COMPANY	7,885	37.48	295,529.80
TYSON FOODS INC-CL A	12,336	57.42	708,333.12
CHURCH & DWIGHT CO INC	10,310	105.40	1,086,674.00
CLOROX COMPANY	5,266	147.60	777,261.60
COLGATE-PALMOLIVE CO	33,970	85.68	2,910,549.60
ESTEE LAUDER COMPANIES-CL A	10,080	64.26	647,740.80
KENVUE INC	85,740	19.80	1,697,652.00
KIMBERLY-CLARK CORP	14,753	128.69	1,898,563.57
PROCTER & GAMBLE CO	102,649	168.88	17,335,363.12
ABBOTT LABORATORIES	76,636	128.22	9,826,267.92
ALIGN TECHNOLOGY INC	3,060	218.38	668,242.80
BAXTER INTERNATIONAL INC	23,599	30.81	727,085.19
BECTON DICKINSON AND CO	12,277	227.21	2,789,457.17
BOSTON SCIENTIFIC CORP	64,678	105.02	6,792,483.56
CARDINAL HEALTH INC	10,305	127.05	1,309,250.25
CENCORA INC	7,964	246.13	1,960,179.32
CENTENE CORP	22,367	58.63	1,311,377.21
CIGNA GROUP/THE	12,320	287.23	3,538,673.60
COOPER COS INC/THE	9,240	95.29	880,479.60
CVS HEALTH CORP	54,808	54.24	2,972,785.92
DAVITA INC	2,108	172.07	362,723.56
DEXCOM INC	16,520	88.32	1,459,046.40
EDWARDS LIFESCIENCES CORP	26,110	70.99	1,853,548.90
ELEVANCE HEALTH INC	10,191	390.47	3,979,279.77
GE HEALTHCARE TECHNOLOGY	19,125	88.55	1,693,518.75
HCA HEALTHCARE INC	8,580	324.53	2,784,467.40
HENRY SCHEIN INC	5,280	79.85	421,608.00
HOLOGIC INC	9,858	65.45	645,206.10
HUMANA INC	5,055	279.58	1,413,276.90
IDEXX LABORATORIES INC	3,720	460.56	1,713,283.20
INSULET CORP	2,745	287.67	789,654.15
INTUITIVE SURGICAL INC	15,655	588.50	9,212,967.50
LABCORP HOLDINGS INC	4,005	247.74	992,198.70
MCKESSON CORP	5,699	599.75	3,417,975.25
MEDTRONIC PLC	56,468	90.82	5,128,423.76
MOLINA HEALTHCARE INC	2,655	285.01	756,701.55
QUEST DIAGNOSTICS	5,276	162.64	858,088.64
RESMED INC	6,510	237.18	1,544,041.80
SOLVENTUM CORP	5,894	74.78	440,753.32
STERIS PLC	4,240	225.44	955,865.60
STRYKER CORP	15,023	396.07	5,950,159.61
TELEFLEX INC	2,290	173.62	397,589.80
UNITEDHEALTH GROUP INC	40,590	530.04	21,514,323.60
UNIVERSAL HEALTH SERVICES-B	2,720	188.43	512,529.60
VEEVA SYSTEMS INC-CLASS-A	6,870	239.43	1,644,884.10
ZIMMER BIOMET HOLDINGS INC	9,902	102.69	1,016,836.38
ABBVIE INC	77,706	192.97	14,994,926.82
AGILENT TECHNOLOGIES INC	12,750	147.64	1,882,410.00
ALNYLAM PHARMACEUTICALS INC	5,760	278.25	1,602,720.00
AMGEN INC	23,681	297.78	7,051,728.18
AVANTOR INC	27,110	21.70	588,287.00
BIO-RAD LABORATORIES-A	950	345.41	328,139.50
BIO-TECHNE CORP	6,730	75.01	504,817.30
BIOGEN INC	6,663	142.37	948,611.31
BIOMARIN PHARMACEUTICAL INC	8,380	64.34	539,169.20
BRISTOL-MYERS SQUIBB CO	89,085	57.42	5,115,260.70
CHARLES RIVER LABORATORIES	2,420	166.27	402,373.40
DANAHER CORP	28,959	210.01	6,081,679.59
ELI LILLY & CO	35,499	870.37	30,897,264.63
EXACT SCIENCES CORP	7,370	54.28	400,043.60
GILEAD SCIENCES INC	54,724	98.04	5,365,140.96
ILLUMINA INC	6,855	122.80	841,794.00
INCYTE CORP	7,670	74.95	574,866.50
IQVIA HOLDINGS INC	8,208	209.96	1,723,351.68
JOHNSON & JOHNSON	105,361	153.51	16,173,967.11
MERCK & CO. INC.	110,063	88.05	9,691,047.15
METTLER-TOLEDO INTERNATIONAL	965	1,357.26	1,309,755.90
MODERNA INC	14,425	33.61	484,824.25
NEUROCRINE BIOSCIENCES INC	4,120	150.51	620,101.20
PFIZER INC	246,490	25.83	6,366,836.70
REGENERON PHARMACEUTICALS	4,730	722.07	3,415,391.10
REVVITY INC	4,910	119.16	585,075.60
ROYALTY PHARMA PLC- CL A	18,800	31.40	590,320.00
TEVA PHARMACEUTICAL-SP ADR	49,020	17.29	847,555.80
THERMO FISHER SCIENTIFIC INC	16,719	572.71	9,575,138.49
UNITED THERAPEUTICS CORP	1,900	353.75	672,125.00
VERTEX PHARMACEUTICALS INC	11,355	481.16	5,463,571.80
VIATRIS INC	53,899	10.90	587,499.10
WATERS CORP	2,661	410.95	1,093,537.95
WEST PHARMACEUTICAL SERVICES	3,320	330.47	1,097,160.40
ZOETIS INC	20,055	174.12	3,491,976.60
BANK OF AMERICA CORP	306,329	47.74	14,624,146.46
CITIGROUP INC	83,287	82.33	6,857,018.71
CITIZENS FINANCIAL GROUP	19,310	48.32	933,059.20
FIFTH THIRD BANCORP	29,319	44.30	1,298,831.70
FIRST CITIZENS BCSHS -CL A	450	2,210.47	994,711.50
HUNTINGTON BANCSHARES INC	61,450	17.16	1,054,482.00
JPMORGAN CHASE & CO	124,950	276.90	34,598,655.00
KEYCORP	36,108	17.95	648,138.60
M & T BANK CORP	7,483	201.95	1,511,191.85
PNC FINANCIAL SERVICES GROUP	17,350	202.43	3,512,160.50
REGIONS FINANCIAL CORP	40,884	24.64	1,007,381.76
TRUIST FINANCIAL CORP	59,360	48.15	2,858,184.00
US BANCORP	69,161	47.74	3,301,746.14
WELLS FARGO & CO	151,810	81.42	12,360,370.20
ALLY FINANCIAL INC	12,240	38.25	468,180.00
AMERICAN EXPRESS CO	25,014	320.15	8,008,232.10
AMERIPRISE FINANCIAL INC	4,225	541.65	2,288,471.25
APOLLO GLOBAL MANAGEMENT INC	16,940	164.88	2,793,067.20
ARES MANAGEMENT CORP-A	8,510	191.67	1,631,111.70
BANK OF NEW YORK MELLON CORP	32,742	86.40	2,828,908.80
BERKSHIRE HATHAWAY INC-CL B	57,975	477.22	27,666,829.50
BLACKROCK INC	6,455	1,006.62	6,497,732.10
BLACKSTONE INC	31,770	174.55	5,545,453.50
BLOCK INC	25,180	86.08	2,167,494.40
CAPITAL ONE FINANCIAL CORP	17,005	206.64	3,513,913.20
CARLYLE GROUP INC/THE	11,690	52.58	614,660.20
CBOE GLOBAL MARKETS INC	4,570	207.00	945,990.00
CME GROUP INC	15,880	244.41	3,881,230.80
COINBASE GLOBAL INC -CLASS A	8,570	270.37	2,317,070.90
COREBRIDGE FINANCIAL INC	12,150	33.22	403,623.00
CORPAY INC	2,880	389.55	1,121,904.00
DISCOVER FINANCIAL SERVICES	10,750	202.72	2,179,240.00
EQUITABLE HOLDINGS INC	14,420	52.26	753,589.20
FACTSET RESEARCH SYSTEMS INC	1,590	469.28	746,155.20
FIDELITY NATIONAL INFO SERV	24,878	82.86	2,061,391.08
FISERV INC	25,424	231.24	5,879,045.76
FRANKLIN RESOURCES INC	11,755	20.59	242,035.45
FUTU HOLDINGS LTD-ADR	2,500	97.16	242,900.00
GLOBAL PAYMENTS INC	10,989	111.15	1,221,427.35
GOLDMAN SACHS GROUP INC	14,053	658.22	9,249,965.66
INTERCONTINENTAL EXCHANGE INC	25,020	167.68	4,195,353.60
JACK HENRY & ASSOCIATES INC	3,200	173.87	556,384.00
KKR & CO INC -A	27,540	151.59	4,174,788.60
LPL FINANCIAL HOLDINGS INC	3,185	371.05	1,181,794.25
MARKETAXESS HOLDINGS INC	1,545	201.31	311,023.95
MASTERCARD INC - A	36,260	567.16	20,565,221.60
MOODY'S CORP	7,072	502.84	3,556,084.48
MORGAN STANLEY	53,133	141.08	7,496,003.64
MSCI INC	3,545	587.48	2,082,616.60
NASDAQ INC	19,695	83.76	1,649,653.20
NORTHERN TRUST CORP	9,930	113.80	1,130,034.00
PAYPAL HOLDINGS INC	42,267	78.57	3,320,918.19
RAYMOND JAMES FINANCIAL INC	8,470	168.45	1,426,771.50
ROBINHOOD MARKETS INC - A	23,380	53.17	1,243,114.60
S&P GLOBAL INC	14,110	519.06	7,323,936.60
SCHWAB (CHARLES) CORP	70,483	83.64	5,895,198.12
SEI INVESTMENTS COMPANY	4,375	86.24	377,300.00
STATE STREET CORP	12,947	99.59	1,289,391.73
SYNCHRONY FINANCIAL	17,560	68.21	1,197,767.60
T ROWE PRICE GROUP INC	10,315	111.44	1,149,503.60
TOAST INC-CLASS A	16,230	41.98	681,335.40
TRADEWEB MARKETS INC-CLASS A	4,200	123.42	518,364.00
VISA INC-CLASS A SHARES	73,362	347.48	25,491,827.76
AFLAC INC	23,424	103.08	2,414,545.92
ALLSTATE CORP	11,683	191.88	2,241,734.04
AMERICAN FINANCIAL GROUP INC	2,660	128.65	342,209.00
AMERICAN INTERNATIONAL GROUP	29,545	74.58	2,203,466.10
AON PLC	8,567	384.72	3,295,896.24
ARCH CAPITAL GROUP LTD	16,205	93.88	1,521,325.40
ARTHUR J GALLAGHER & CO	10,840	319.99	3,468,691.60
ASSURANT INC	2,470	214.80	530,556.00
BROWN & BROWN INC	10,940	107.77	1,179,003.80
CHUBB LTD	16,725	272.88	4,563,918.00
CINCINNATI FINANCIAL CORP	7,350	137.91	1,013,638.50
ERIE INDEMNITY COMPANY-CL A	1,090	412.87	450,028.30
EVEREST GROUP LTD	1,989	336.30	668,900.70
FIDELITY NATIONAL FINANCIAL	11,071	58.47	647,321.37
HARTFORD FINANCIAL SVCS GRP	12,382	113.48	1,405,109.36
LOEWS CORP	8,155	86.81	707,935.55
MARKEL GROUP INC	530	2,059.83	1,091,709.90
MARSH & MCLENNAN COS	21,548	226.00	4,869,848.00
METLIFE INC	26,335	83.67	2,203,449.45
PRINCIPAL FINANCIAL GROUP	9,520	80.00	761,600.00
PROGRESSIVE CORP	25,820	251.35	6,489,857.00
PRUDENTIAL FINANCIAL INC	14,962	113.52	1,698,486.24
TRAVELERS COS INC/THE	10,189	247.64	2,523,203.96
WILLIS TOWERS WATSON PLC	4,638	326.91	1,516,208.58
WR BERKLEY CORP	12,136	61.48	746,121.28
ACCENTURE PLC-CL A	27,513	387.34	10,656,885.42
ADOBE INC	19,279	435.40	8,394,076.60
AKAMAI TECHNOLOGIES INC	6,030	99.61	600,648.30
ANSYS INC	3,935	346.62	1,363,949.70
APPLOVIN CORP-CLASS A	8,930	380.63	3,399,025.90
ASPEN TECHNOLOGY INC	1,300	265.55	345,215.00
ATLASSIAN CORP PLC-CLASS A	6,850	319.00	2,185,150.00
AUTODESK INC	9,390	307.70	2,889,303.00
BENTLEY SYSTEMS INC-CLASS B	8,020	46.74	374,854.80
CADENCE DESIGN SYS INC	11,820	302.91	3,580,396.20
CHECK POINT SOFTWARE TECH	3,840	212.44	815,769.60
CLOUDFLARE INC-CLASS A	13,050	141.52	1,846,836.00
COGNIZANT TECH SOLUTIONS-A	21,758	87.09	1,894,904.22
CROWDSTRIKE HOLDINGS INC - A	9,980	420.51	4,196,689.80
CYBERARK SOFTWARE LTD/ISRAEL	1,920	382.81	734,995.20
DATADOG INC-CLASS A	11,930	144.85	1,728,060.50
DOCUSIGN INC	8,320	93.85	780,832.00
DYNATRACE INC	12,980	60.12	780,357.60
EPAM SYSTEMS INC	2,500	264.26	660,650.00
FAIR ISAAC CORP	1,090	1,887.30	2,057,157.00
FORTINET INC	28,035	104.72	2,935,825.20
GARTNER INC	3,340	534.45	1,785,063.00
GEN DIGITAL INC	24,365	27.72	675,397.80
GODADDY INC-CLASS A	6,020	210.97	1,270,039.40
HUBSPOT INC	2,075	778.05	1,614,453.75
INTL BUSINESS MACHINES CORP	40,572	253.44	10,282,567.68
INTUIT INC	12,351	590.20	7,289,560.20
MANHATTAN ASSOCIATES INC	2,840	198.07	562,518.80
MICROSOFT CORP	310,054	415.82	128,926,654.28
MICROSTRATEGY INC-CL A	8,170	325.46	2,659,008.20
MONDAY.COM LTD	1,740	265.33	461,674.20
MONGODB INC	3,420	278.10	951,102.00
NUTANIX INC - A	10,900	70.85	772,265.00
OKTA INC	7,610	97.47	741,746.70
ORACLE CORP	73,153	172.35	12,607,919.55
PALANTIR TECHNOLOGIES INC-A	89,190	111.28	9,925,063.20
PALO ALTO NETWORKS INC	28,450	187.37	5,330,676.50
PTC INC	5,250	171.61	900,952.50
ROPER TECHNOLOGIES INC	4,620	583.42	2,695,400.40
SALESFORCE INC	42,146	330.81	13,942,318.26
SAMSARA INC-CL A	9,840	54.02	531,556.80
SERVICENOW INC	9,070	1,023.30	9,281,331.00
SNOWFLAKE INC-CLASS A	13,300	186.37	2,478,721.00
SYNOPSYS INC	6,732	533.18	3,589,367.76
TWILIO INC - A	7,225	147.43	1,065,181.75
TYLER TECHNOLOGIES INC	2,110	615.85	1,299,443.50
VERISIGN INC	4,160	220.18	915,948.80
WIX.COM LTD	2,280	222.78	507,938.40
WORKDAY INC-CLASS A	9,170	277.82	2,547,609.40
ZOOM COMMUNICATIONS INC	11,170	86.69	968,327.30
ZSCALER INC	3,630	204.23	741,354.90
AMPHENOL CORP-CL A	53,280	70.03	3,731,198.40
APPLE INC	667,364	233.22	155,642,632.08
ARISTA NETWORKS INC	46,760	115.27	5,390,025.20
CDW CORP/DE	5,895	199.86	1,178,174.70
CISCO SYSTEMS INC	174,560	62.27	10,869,851.20
CORNING INC	36,848	53.65	1,976,895.20
DELL TECHNOLOGIES -C	13,952	105.92	1,477,795.84
F5 INC	2,385	307.44	733,244.40
HEWLETT PACKARD ENTERPRIS	57,545	21.36	1,229,161.20
HP INC	43,415	32.60	1,415,329.00
JABIL INC	5,160	165.75	855,270.00
JUNIPER NETWORKS INC	13,453	36.00	484,308.00
KEYSIGHT TECHNOLOGIES IN	7,630	177.59	1,355,011.70
MOTOROLA SOLUTIONS INC	7,290	482.10	3,514,509.00
NETAPP INC	9,416	124.04	1,167,960.64
PURE STORAGE INC - CLASS A	13,200	69.71	920,172.00
SEAGATE TECHNOLOGY HOLDINGS	9,164	96.54	884,692.56
SUPER MICRO COMPUTER INC	22,800	33.84	771,552.00
TE CONNECTIVITY PLC	13,715	146.47	2,008,836.05
TELEDYNE TECHNOLOGIES INC	2,020	510.00	1,030,200.00
TRIMBLE INC	11,410	75.37	859,971.70
WESTERN DIGITAL CORP	14,028	64.48	904,525.44
ZEBRA TECHNOLOGIES CORP-CL A	2,435	376.80	917,508.00
AT&T INC	311,337	24.45	7,612,189.65
T-MOBILE US INC	22,969	247.17	5,677,247.73
VERIZON COMMUNICATIONS INC	182,727	39.94	7,298,116.38
AES CORP	27,958	10.82	302,505.56
ALLIANT ENERGY CORP	12,150	59.54	723,411.00
AMEREN CORPORATION	12,892	96.75	1,247,301.00
AMERICAN ELECTRIC POWER	22,348	100.17	2,238,599.16
AMERICAN WATER WORKS CO INC	9,295	123.98	1,152,394.10
ATMOS ENERGY CORP	6,760	143.12	967,491.20
CENTERPOINT ENERGY INC	31,272	32.44	1,014,463.68
CMS ENERGY CORP	12,560	68.33	858,224.80
CONSOLIDATED EDISON INC	14,746	95.42	1,407,063.32
CONSTELLATION ENERGY	13,908	311.80	4,336,514.40
DOMINION ENERGY INC	36,341	54.38	1,976,223.58
DTE ENERGY COMPANY	8,318	122.56	1,019,454.08
DUKE ENERGY CORP	33,776	114.52	3,868,027.52
EDISON INTERNATIONAL	16,329	51.15	835,228.35
ENTERGY CORP	18,494	82.79	1,531,118.26
ESSENTIAL UTILITIES INC	11,210	35.33	396,049.30
EVERGY INC	8,720	65.52	571,334.40
EVERSOURCE ENERGY	17,540	58.94	1,033,807.60
EXELON CORP	43,056	41.12	1,770,462.72
FIRSTENERGY CORP	23,295	40.13	934,828.35
NEXTERA ENERGY INC	90,160	69.27	6,245,383.20
NISOURCE INC	23,010	38.19	878,751.90
NRG ENERGY INC	9,770	103.31	1,009,338.70
P G & E CORP	85,070	15.60	1,327,092.00
PPL CORP	30,338	34.11	1,034,829.18
PUBLIC SERVICE ENTERPRISE GP	22,058	83.93	1,851,327.94
SEMPRA	27,094	82.08	2,223,875.52
SOUTHERN CO	48,385	83.79	4,054,179.15
VISTRA CORP	14,720	169.88	2,500,633.60
WEC ENERGY GROUP INC	14,270	100.79	1,438,273.30
XCEL ENERGY INC	25,054	67.12	1,681,624.48
ADVANCED MICRO DEVICES	71,264	110.16	7,850,442.24
ANALOG DEVICES INC	21,937	207.83	4,559,166.71
APPLIED MATERIALS INC	36,153	182.80	6,608,768.40
BROADCOM INC	194,960	231.36	45,105,945.60
ENPHASE ENERGY INC	6,430	66.51	427,659.30
ENTEGRIS INC	6,650	109.53	728,374.50
FIRST SOLAR INC	4,560	167.67	764,575.20
INTEL CORP	187,572	19.38	3,635,145.36
KLA CORP	5,909	761.82	4,501,594.38
LAM RESEARCH CORP	56,690	82.83	4,695,632.70
MARVELL TECHNOLOGY INC	38,164	119.24	4,550,675.36
MICROCHIP TECHNOLOGY INC	23,418	53.11	1,243,729.98
MICRON TECHNOLOGY INC	48,257	94.54	4,562,216.78
MONOLITHIC POWER SYSTEMS INC	2,200	660.90	1,453,980.00
NVIDIA CORP	1,076,510	128.68	138,525,306.80
NXP SEMICONDUCTORS NV	10,887	216.82	2,360,519.34
ON SEMICONDUCTOR CORP	19,180	52.44	1,005,799.20
QORVO INC	4,240	78.89	334,493.60
QUALCOMM INC	48,472	169.32	8,207,279.04
SKYWORKS SOLUTIONS INC	6,440	65.60	422,464.00
TERADYNE INC	6,880	114.07	784,801.60
TEXAS INSTRUMENTS INC	40,232	183.28	7,373,720.96
CBRE GROUP INC - A	13,850	144.58	2,002,433.00
COSTAR GROUP INC	18,730	78.19	1,464,498.70
HONGKONG LAND HOLDINGS LTD	40,500	4.39	177,795.00
ZILLOW GROUP INC - C	6,370	87.00	554,190.00
米ドル小計		16,167,126		2,314,957,521.74
				(350,253,073,039)
加ドル	ARC RESOURCES LTD	25,510	24.65	628,821.50
	CAMECO CORP	19,282	69.69	1,343,762.58
	CANADIAN NATURAL RESOURCES	93,918	43.95	4,127,696.10
	CENOVUS ENERGY INC	68,613	21.08	1,446,362.04
	ENBRIDGE INC	95,987	63.41	6,086,535.67
	IMPERIAL OIL LTD	8,922	95.42	851,337.24
	KEYERA CORP	8,460	41.70	352,782.00
	MEG ENERGY CORP	11,500	23.02	264,730.00
	PARKLAND CORP	6,170	32.23	198,859.10
	PEMBINA PIPELINE CORP	26,182	52.28	1,368,794.96
	SUNCOR ENERGY INC	53,489	54.99	2,941,360.11
	TC ENERGY CORP	45,033	67.28	3,029,820.24
	TOURMALINE OIL CORP	15,980	65.96	1,054,040.80
	AGNICO EAGLE MINES LTD	21,496	141.62	3,044,263.52
	BARRICK GOLD CORP	84,324	24.61	2,075,213.64
	CCL INDUSTRIES INC - CL B	5,750	69.64	400,430.00
	FIRST QUANTUM MINERALS LTD	22,650	19.38	438,957.00
	FRANCO-NEVADA CORP	8,125	202.57	1,645,881.25
	IVANHOE MINES LTD-CL A	24,510	16.11	394,856.10
	KINROSS GOLD CORP	55,925	17.05	953,521.25
	LUNDIN MINING CORP	25,010	11.98	299,619.80
	NUTRIEN LTD	24,688	72.29	1,784,695.52
	PAN AMERICAN SILVER CORP	16,410	35.51	582,719.10
	TECK RESOURCES LTD-CLS B	21,725	60.97	1,324,573.25
	WEST FRASER TIMBER CO LTD	2,450	122.76	300,762.00
	WHEATON PRECIOUS METALS CORP	19,165	95.69	1,833,898.85
	CAE INC	12,305	34.00	418,370.00
	STANTEC INC	5,720	109.30	625,196.00
	TOROMONT INDUSTRIES LTD	3,260	116.72	380,507.20
	WSP GLOBAL INC	5,800	251.68	1,459,744.00
	ELEMENT FLEET MANAGEMENT COR	21,040	28.18	592,907.20
	GFL ENVIRONMENTAL INC-SUB VT	10,040	65.83	660,933.20
	RB GLOBAL INC	7,560	130.99	990,284.40
	THOMSON REUTERS CORP	7,350	253.21	1,861,093.50
	AIR CANADA	7,190	18.15	130,498.50
	CANADIAN NATL RAILWAY CO	23,418	147.82	3,461,648.76
	CANADIAN PACIFIC KANSAS CITY	41,421	112.01	4,639,566.21
	TFI INTERNATIONAL INC	3,210	186.46	598,536.60
	MAGNA INTERNATIONAL INC	10,668	54.99	586,633.32
	GILDAN ACTIVEWEAR INC	7,040	74.26	522,790.40
	RESTAURANT BRANDS INTERNATIONAL INC	12,858	91.67	1,178,692.86
	CANADIAN TIRE CORP-CLASS A	2,250	157.66	354,735.00
	DOLLARAMA INC	12,990	140.13	1,820,288.70
	ALIMENTATION COUCHE-TARD INC	34,600	75.21	2,602,266.00
	EMPIRE CO LTD 'A'	6,950	42.97	298,641.50
	LOBLAW COMPANIES LTD	6,339	179.38	1,137,089.82
	METRO INC	9,570	92.64	886,564.80
	WESTON (GEORGE) LTD	2,808	224.17	629,469.36
	SAPUTO INC	9,620	23.66	227,609.20
	BANK OF MONTREAL	30,681	142.67	4,377,258.27
	BANK OF NOVA SCOTIA	52,339	72.89	3,814,989.71
	CAN IMPERIAL BK OF COMMERCE	42,300	88.52	3,744,396.00
	NATIONAL BANK OF CANADA	17,290	126.49	2,187,012.10
	ROYAL BANK OF CANADA	62,349	170.88	10,654,197.12
	TORONTO-DOMINION BANK	76,470	82.86	6,336,304.20
	BROOKFIELD ASSET MGMT-A	13,859	82.77	1,147,109.43
	BROOKFIELD CORP	61,179	85.92	5,256,499.68
	IGM FINANCIAL INC	1,665	44.66	74,358.90
	ONEX CORPORATION	2,765	112.96	312,334.40
	TMX GROUP LTD	10,850	49.02	531,867.00
	FAIRFAX FINANCIAL HLDGS LTD	900	2,025.30	1,822,770.00
	GREAT-WEST LIFECO INC	11,324	52.39	593,264.36
	IA FINANCIAL CORP INC	4,075	132.52	540,019.00
	INTACT FINANCIAL CORP	7,215	275.05	1,984,485.75
MANULIFE FINANCIAL CORP	78,291	42.91	3,359,466.81
POWER CORP OF CANADA	27,929	46.77	1,306,239.33
SUN LIFE FINANCIAL INC	24,774	84.18	2,085,475.32
CGI INC	9,510	170.42	1,620,694.20
CONSTELLATION SOFTWARE INC	870	4,931.87	4,290,726.90
DESCARTES SYSTEMS GRP/THE	3,740	170.29	636,884.60
OPEN TEXT CORP	11,190	42.26	472,889.40
SHOPIFY INC - CLASS-A	53,480	169.97	9,089,995.60
BCE INC	3,000	33.70	101,100.00
QUEBECOR INC -CL B	6,110	32.56	198,941.60
ROGERS COMMUNICATIONS INC-B	16,655	38.51	641,384.05
TELUS CORP	12,662	20.90	264,635.80
ALTAGAS LTD	11,170	34.90	389,833.00
BROOKFIELD RENEWABLE CORP	5,445	39.11	212,953.95
CANADIAN UTILITIES LTD-A	2,280	33.62	76,653.60
EMERA INC	15,550	55.76	867,068.00
FORTIS INC	22,635	62.33	1,410,839.55
HYDRO ONE LTD	13,230	45.57	602,891.10
FIRSTSERVICE CORP	1,500	245.47	368,205.00
加ドル小計		1,790,563		136,212,103.88
				(14,396,257,259)
ユーロ	ENI SPA	100,696	13.81	1,390,813.15
	GALP ENERGIA SGPS SA-B SHRS	18,755	15.76	295,672.57
	NESTE OYJ	18,710	11.72	219,281.20
	OMV AG	5,480	37.78	207,034.40
	REPSOL SA	54,849	11.50	630,763.50
	TENARIS SA	23,455	18.43	432,275.65
	TOTALENERGIES SE	94,227	58.61	5,522,644.47
	AIR LIQUIDE SA	25,154	170.32	4,284,229.28
	AKZO NOBEL	6,937	57.48	398,738.76
	ARCELORMITTAL	20,552	27.61	567,440.72
	ARKEMA	2,215	81.50	180,522.50
	BASF SE	39,385	48.35	1,904,264.75
	COVESTRO AG-TEND	7,410	59.40	440,154.00
	DSM-FIRMENICH AG	8,752	95.88	839,141.76
	EVONIK INDUSTRIES AG	16,230	19.00	308,370.00
	HEIDELBERG MATERIALS AG	5,715	143.50	820,102.50
	STORA ENSO OYJ-R SHS	25,365	10.82	274,449.30
	SYENSQO SA	2,811	81.23	228,337.53
	SYMRISE AG	5,790	97.58	564,988.20
	UPM-KYMMENE OYJ	25,098	28.63	718,555.74
	ACS ACTIVIDADES CONS Y SERV	7,876	49.50	389,862.00
	AIRBUS GROUP SE	25,728	167.90	4,319,731.20
	ALSTOM	13,962	19.85	277,145.70
	BOUYGUES SA	8,460	31.26	264,459.60
	BRENNTAG SE	6,865	62.48	428,925.20
	COMPAGNIE DE SAINT-GOBAIN	19,106	93.24	1,781,443.44
	DAIMLER TRUCK HOLDING AG	21,636	41.05	888,157.80
	DASSAULT AVIATION SA	900	210.40	189,360.00
	EIFFAGE	3,250	88.56	287,820.00
	FERROVIAL SE	24,155	40.90	987,939.50
	GEA GROUP AG	6,020	52.30	314,846.00
	IMCD NV	2,120	151.35	320,862.00
	KINGSPAN GROUP PLC	7,300	67.55	493,115.00
	KNORR-BREMSE AG	2,970	77.65	230,620.50
	KONE OYJ-B	13,614	49.80	677,977.20
	LEGRAND SA	11,128	96.14	1,069,845.92
	LEONARDO SPA	16,300	29.19	475,797.00
	METSO CORPORATION	24,200	9.65	233,723.60
	MTU AERO ENGINES AG	2,540	327.80	832,612.00
	PRYSMIAN SPA	12,035	63.56	764,944.60
	RATIONAL AG	230	875.50	201,365.00
	REXEL SA	11,150	25.46	283,879.00
	RHEINMETALL AG	1,955	706.40	1,381,012.00
	SAFRAN SA	16,220	241.00	3,909,020.00
	SCHNEIDER ELECTRIC SE	24,118	239.50	5,776,261.00
	SIEMENS AG-REG	33,516	208.05	6,973,003.80
	SIEMENS ENERGY AG	28,893	56.88	1,643,433.84
	THALES SA	4,405	155.50	684,977.50
	VINCI SA	22,380	107.25	2,400,255.00
	WARTSILA OYJ ABP	25,650	19.16	491,454.00
	BUREAU VERITAS SA	16,910	29.40	497,154.00
	RANDSTAD NV	4,675	42.13	196,957.75
	TELEPERFORMANCE	2,240	92.80	207,872.00
	WOLTERS KLUWER	11,197	176.55	1,976,830.35
	ADP	1,630	111.50	181,745.00
	AENA SA	3,380	211.60	715,208.00
	DEUTSCHE LUFTHANSA-REG	23,880	6.59	157,369.20
	DEUTSCHE POST AG-REG	46,023	35.41	1,629,674.43
	GETLINK	17,310	15.69	271,680.45
	BAYERISCHE MOTOREN WERKE AG	13,355	77.62	1,036,615.10
	BAYERISCHE MOTOREN WERKE-PFD	3,150	72.95	229,792.50
	CONTINENTAL AG	4,385	66.36	290,988.60
	DR ING HC F PORSCHE AG-PRF	4,380	59.84	262,099.20
	FERRARI NV	5,459	447.20	2,441,264.80
MERCEDES-BENZ GROUP AG	33,252	57.52	1,912,655.04
MICHELIN (CGDE)	30,986	33.05	1,024,087.30
PORSCHE AUTOMOBIL HLDG-PFD	5,670	37.41	212,114.70
RENAULT SA	8,247	48.68	401,463.96
STELLANTIS NV	98,206	12.67	1,244,662.84
VOLKSWAGEN AG-PFD	9,083	95.90	871,059.70
ADIDAS AG	7,101	259.50	1,842,709.50
HERMES INTERNATIONAL	1,372	2,759.00	3,785,348.00
KERING	3,537	251.90	890,970.30
LVMH MOET HENNESSY LOUIS VUITTON SE	11,974	696.90	8,344,680.60
MONCLER SPA	10,320	62.02	640,046.40
PUMA SE	4,200	29.71	124,782.00
SEB SA	987	91.85	90,655.95
ACCOR SA	10,106	49.97	504,996.82
AMADEUS IT GROUP SA	19,870	71.00	1,410,770.00
DELIVERY HERO SE	9,610	25.60	246,016.00
LA FRANCAISE DES JEUX SAEM	3,900	36.12	140,868.00
SODEXO SA	3,240	71.40	231,336.00
BOLLORE SE	33,530	5.67	190,282.75
CTS EVENTIM AG & CO KGAA	2,660	96.95	257,887.00
PUBLICIS GROUPE	9,305	107.65	1,001,683.25
SCOUT24 SE	2,970	94.10	279,477.00
UNIVERSAL MUSIC GROUP BV	36,410	26.38	960,495.80
D'IETEREN GROUP	1,050	165.60	173,880.00
INDITEX	45,895	52.74	2,420,502.30
PROSUS NV	62,794	38.49	2,416,941.06
ZALANDO SE	8,260	37.15	306,859.00
CARREFOUR SA	22,633	13.87	314,032.87
JERONIMO MARTINS	10,585	19.37	205,031.45
KESKO OYJ-B SHS	10,930	17.64	192,859.85
KONINKLIJKE AHOLD DELHAIZE N	40,028	35.02	1,401,780.56
ANHEUSER-BUSCH INBEV SA/NV	39,581	48.61	1,924,032.41
DANONE	28,534	66.22	1,889,521.48
DAVIDE CAMPARI-MILANO NV	30,650	5.34	163,854.90
HEINEKEN HOLDING NV	7,005	58.65	410,843.25
HEINEKEN NV	12,733	67.32	857,185.56
JDE PEET'S NV	6,290	16.08	101,143.20
KERRY GROUP PLC-A	6,460	98.65	637,279.00
LOTUS BAKERIES	20	9,290.00	185,800.00
PERNOD-RICARD SA	9,916	105.60	1,047,129.60
BEIERSDORF AG	4,375	126.65	554,093.75
HENKEL AG & CO KGAA	4,520	73.40	331,768.00
HENKEL AG & CO KGAA VORZUG	6,793	83.50	567,215.50
L'OREAL	10,646	353.10	3,759,102.60
AMPLIFON SPA	4,830	26.19	126,497.70
BIOMERIEUX	1,690	114.20	192,998.00
CARL ZEISS MEDITEC AG - BR	1,610	58.05	93,460.50
DIASORIN ITALIA SPA	930	102.15	94,999.50
ESSILORLUXOTTICA	12,675	270.70	3,431,122.50
FRESENIUS MEDICAL CARE AG	9,583	47.02	450,592.66
FRESENIUS SE & CO KGAA	18,495	36.67	678,211.65
KONINKLIJKE PHILIPS NV	35,438	26.59	942,296.42
SIEMENS HEALTHINEERS AG	13,430	57.14	767,390.20
ARGENX SE	2,495	638.00	1,591,810.00
BAYER AG-REG	43,824	21.22	929,945.28
EUROFINS SCIENTIFIC	5,050	51.12	258,156.00
IPSEN	1,600	121.50	194,400.00
MERCK KGAA	5,940	142.25	844,965.00
ORION OYJ-CLASS B	4,500	52.48	236,160.00
QIAGEN N.V.	9,792	40.55	397,065.60
RECORDATI SPA	3,720	59.65	221,898.00
SANOFI	50,436	103.72	5,231,221.92
SARTORIUS AG-VORZUG-PRF	1,230	256.10	315,003.00
SARTORIUS STEDIM BIOTECH	1,080	213.20	230,256.00
UCB SA	5,398	186.15	1,004,837.70
ABN AMRO BANK NV-CVA	23,550	16.24	382,452.00
AIB GROUP PLC	70,100	5.90	413,590.00
BANCO BILBAO VIZCAYA ARGENTA	256,963	11.63	2,989,764.50
BANCO BPM SPA	49,000	8.95	438,942.00
BANCO DE SABADELL SA	232,000	2.41	559,120.00
BANCO SANTANDER SA	674,889	5.62	3,798,275.29
BANK OF IRELAND GROUP PLC	44,790	9.85	441,181.50
BNP PARIBAS	44,242	68.26	3,019,958.92
BPER BANCA SPA	43,200	6.89	297,734.40
CAIXABANK S.A	163,050	6.07	989,713.50
COMMERZBANK AG	46,924	18.94	888,975.18
CREDIT AGRICOLE SA	49,662	14.95	742,695.21
ERSTE GROUP BANK AG	15,328	63.52	973,634.56
FINECOBANK SPA	23,540	18.59	437,608.60
ING GROEP NV-CVA	146,925	15.92	2,339,046.00
INTESA SANPAOLO	621,793	4.34	2,704,177.75
KBC GROEP NV	11,219	75.96	852,195.24
MEDIOBANCA SPA	19,520	16.37	319,542.40
NORDEA BANK ABP	131,132	11.58	1,518,508.56
SOCIETE GENERALE	30,909	34.95	1,080,424.09
UNICREDIT SPA	64,276	46.20	2,969,872.58
ADYEN NV	935	1,585.40	1,482,349.00
AMUNDI SA	2,140	68.40	146,376.00
CVC CAPITAL PARTNERS PLC	9,240	23.13	213,721.20
DEUTSCHE BANK AG-REGISTERED	80,935	18.68	1,512,027.67
DEUTSCHE BOERSE AG	8,250	240.90	1,987,425.00
EDENRED	9,626	32.44	312,267.44
EURAZEO SE	2,497	79.75	199,135.75
EURONEXT NV	3,470	112.80	391,416.00
EXOR NV	4,164	92.15	383,712.60
GROUPE BRUXELLES LAMBERT SA	3,452	66.95	231,111.40
NEXI SPA	21,240	4.69	99,785.52
SOFINA	655	235.80	154,449.00
AEGON LTD	69,679	6.37	443,855.23
AGEAS	5,924	50.40	298,569.60
ALLIANZ SE-REG	16,943	316.90	5,369,236.70
ASR NEDERLAND NV	5,880	47.82	281,181.60
AXA SA	79,942	37.38	2,988,231.96
GENERALI	43,868	31.13	1,365,610.84
HANNOVER RUECK SE-REG	2,775	253.40	703,185.00
MUENCHENER RUECKVER AG-REG	5,896	522.80	3,082,428.80
NN GROUP NV	10,270	43.89	450,750.30
POSTE ITALIANE SPA	19,560	14.60	285,673.80
SAMPO OYJ-A SHS	19,639	40.92	803,627.88
TALANX AG	2,500	82.45	206,125.00
UNIPOL GRUPPO SPA	17,100	13.42	229,482.00
BECHTLE AG	3,070	32.60	100,082.00
CAP GEMINI SA	6,509	178.50	1,161,856.50
DASSAULT SYSTEMES SE	30,390	40.49	1,230,491.10
NEMETSCHEK SE	2,350	120.00	282,000.00
SAP SE	45,962	273.65	12,577,501.30
NOKIA OYJ	251,336	4.62	1,161,297.98
CELLNEX TELECOM SA	24,690	32.41	800,202.90
DEUTSCHE TELEKOM AG-REG	154,166	33.02	5,090,561.32
ELISA OYJ	6,005	42.28	253,891.40
INFRASTRUTTURE WIRELESS ITAL	15,170	10.09	153,065.30
KONINKLIJKE KPN NV	204,956	3.51	719,600.51
ORANGE S.A.	83,604	10.45	873,661.80
TELECOM ITALIA SPA	400,513	0.28	112,944.66
TELEFONICA SA	195,629	4.04	790,928.04
ACCIONA SA	830	108.70	90,221.00
E.ON SE	102,709	11.47	1,178,585.77
EDP RENOVAVEIS SA	11,333	8.84	100,183.72
EDP-ENERGIAS DE PORTUGAL SA	126,131	2.95	372,590.97
ELIA GROUP SA/NV	1,356	63.10	85,563.60
ENDESA SA	12,050	21.64	260,762.00
ENEL SPA	344,237	6.89	2,372,481.40
ENGIE	82,214	15.74	1,294,459.43
FORTUM OYJ	16,755	13.80	231,302.77
IBERDROLA SA	268,102	13.59	3,644,846.69
REDEIA CORP SA	20,650	16.34	337,421.00
RWE AG	25,835	29.34	757,998.90
SNAM SPA	91,120	4.46	407,124.16
TERNA SPA	71,827	7.93	569,731.76
VEOLIA ENVIRONNEMENT	31,150	27.76	864,724.00
VERBUND AG	2,780	72.55	201,689.00
ASM INTERNATIONAL NV	2,105	554.40	1,167,012.00
ASML HOLDING NV	17,537	715.30	12,544,216.10
BE SEMICONDUCTOR INDUSTRIES	3,290	118.25	389,042.50
INFINEON TECHNOLOGIES AG	56,495	37.31	2,107,828.45
STMICROELECTRONICS NV	29,593	21.59	639,060.83
LEG IMMOBILIEN SE	3,010	80.32	241,763.20
VONOVIA SE	33,969	30.46	1,034,695.74
ユーロ小計		8,013,242		241,980,611.01
				(38,003,054,959)
英ポンド	BP PLC	722,418	4.29	3,099,173.22
	SHELL PLC-NEW	275,977	26.46	7,303,731.30
	ANGLO AMERICAN PLC	54,004	24.50	1,323,098.00
	ANTOFAGASTA PLC	17,080	17.83	304,621.80
	CRODA INTERNATIONAL PLC	6,131	31.11	190,735.41
	ENDEAVOUR MINING PLC	6,490	17.20	111,628.00
	GLENCORE PLC	453,603	3.54	1,607,795.83
	MONDI PLC	16,700	13.06	218,185.50
	RIO TINTO PLC	49,485	50.26	2,487,116.10
	ASHTEAD GROUP PLC	19,410	50.86	987,192.60
	BAE SYSTEMS PLC ORD	134,535	11.85	1,594,239.75
	BUNZL PLC	17,316	34.30	593,938.80
	DCC PLC	3,820	52.80	201,696.00
	MELROSE INDUSTRIES PLC	63,400	6.23	394,982.00
	ROLLS-ROYCE HOLDINGS PLC	380,331	6.06	2,304,805.86
	SMITHS GROUP PLC	13,603	20.52	279,133.56
	SPIRAX GROUP PLC	2,890	78.50	226,865.00
	EXPERIAN PLC	41,518	39.73	1,649,510.14
	INTERTEK GROUP PLC	6,025	50.80	306,070.00
	RELX PLC	81,095	40.43	3,278,670.85
	RENTOKIL INITIAL PLC	115,300	3.97	458,432.80
	BARRATT REDROW PLC	76,220	4.53	345,276.60
	BERKELEY GROUP HOLDINGS/THE	4,356	38.16	166,224.96
	PERSIMMON PLC	12,440	12.59	156,619.60
	TAYLOR WIMPEY PLC	124,090	1.19	148,783.91
	COMPASS GROUP PLC	72,268	27.34	1,975,807.12
	ENTAIN PLC	24,860	7.43	184,709.80
	INTERCONTINENTAL HOTELS GROUP PLC	7,473	108.10	807,831.30
	PEARSON PLC	26,089	13.21	344,766.13
	WHITBREAD PLC	8,110	27.67	224,403.70
	AUTO TRADER GROUP PLC	36,480	7.83	285,930.24
	INFORMA PLC	56,580	8.82	499,035.60
	WPP PLC	41,144	7.87	324,132.43
	JD SPORTS FASHION PLC	97,350	0.84	82,494.39
	KINGFISHER PLC	78,137	2.45	191,826.33
	NEXT PLC	5,667	98.02	555,479.34
	MARKS & SPENCER GROUP PLC	89,100	3.53	314,790.30
	SAINSBURY (J) PLC	70,601	2.64	186,527.84
	TESCO PLC	327,158	3.87	1,266,101.46
	ASSOCIATED BRITISH FOODS PLC	15,625	18.69	292,031.25
	BRITISH AMERICAN TOBACCO PLC	84,677	33.30	2,819,744.10
	COCA-COLA HBC AG-CDI	11,230	29.90	335,777.00
	DIAGEO PLC	95,292	22.52	2,146,452.30
	IMPERIAL BRANDS PLC	36,432	28.25	1,029,204.00
	RECKITT BENCKISER GROUP PLC	30,695	52.60	1,614,557.00
	UNILEVER PLC	109,872	46.66	5,126,627.52
	NMC HEALTH PLC	8,090	-	-
	SMITH & NEPHEW PLC	33,906	10.25	347,536.50
	ASTRAZENECA PLC	68,282	117.86	8,047,716.52
	GSK PLC	182,410	14.79	2,698,755.95
	HALEON PLC	352,151	3.78	1,331,130.78
	HIKMA PHARMACEUTICALS PLC	5,740	22.94	131,675.60
	BARCLAYS PLC	639,751	3.07	1,967,234.32
	HSBC HOLDINGS PLC	809,191	8.48	6,861,939.68
	LLOYDS BANKING GROUP PLC	2,769,836	0.63	1,754,414.12
	NATWEST GROUP PLC	304,835	4.47	1,365,355.96
	STANDARD CHARTERED PLC	95,420	11.10	1,059,162.00
	3I GROUP PLC	44,419	40.27	1,788,753.13
	LONDON STOCK EXCHANGE GROUP	20,707	117.60	2,435,143.20
	M&G PLC	99,522	2.14	213,076.60
	SCHRODERS PLC	30,300	3.71	112,473.60
	WISE PLC - A	29,200	11.31	330,252.00
	ADMIRAL GROUP PLC	12,845	27.79	356,962.55
	AVIVA PLC	134,324	5.14	690,694.00
LEGAL & GENERAL GROUP PLC	294,051	2.38	702,487.83
PHOENIX GROUP HOLDINGS PLC	30,230	5.20	157,347.15
PRUDENTIAL PLC	121,002	6.77	819,667.54
SAGE GROUP PLC/THE	49,540	13.26	657,148.10
HALMA PLC	14,690	28.96	425,422.40
BT GROUP PLC	267,752	1.48	398,548.85
VODAFONE GROUP PLC	996,528	0.68	677,639.04
CENTRICA PLC	209,200	1.37	288,382.20
NATIONAL GRID PLC	204,765	9.77	2,000,963.58
SEVERN TRENT PLC	13,573	24.68	334,981.64
SSE PLC	48,767	15.68	764,910.39
UNITED UTILITIES GROUP PLC	26,105	9.96	260,162.43
英ポンド小計		11,940,209		89,326,694.40
				(16,794,311,814)
スイスフラン	CLARIANT AG-REG	7,990	10.47	83,655.30
	EMS-CHEMIE HOLDING AG-REG	270	647.50	174,825.00
	GIVAUDAN-REG	423	3,908.00	1,653,084.00
	HOLCIM LTD	22,219	94.20	2,093,029.80
	SIG GROUP AG	10,900	20.24	220,616.00
	SIKA AG-REG	6,605	233.30	1,540,946.50
	ABB LTD-REG	70,005	49.60	3,472,248.00
	GEBERIT AG-REG	1,490	517.00	770,330.00
	SCHINDLER HOLDING AG-REG	1,070	253.50	271,245.00
	SCHINDLER HOLDING-PART CERT	1,480	261.00	386,280.00
	VAT GROUP AG	1,295	348.00	450,660.00
	ADECCO GROUP AG-REG	6,817	22.28	151,882.76
	SGS SA-REG	5,950	88.40	525,980.00
	KUEHNE + NAGEL INTL AG-REG	2,480	204.10	506,168.00
	CIE FINANCIERE RICHEMON-REG	23,819	176.90	4,213,581.10
	SWATCH GROUP AG/THE-BR	1,525	167.50	255,437.50
	AVOLTA AG	3,460	41.76	144,489.60
	BARRY CALLEBAUT AG-REG	130	992.50	129,025.00
	CHOCOLADEFABRIKEN LINDT-PC	40	10,360.00	414,400.00
	CHOCOLADEFABRIKEN LINDT-REG	5	101,800.00	509,000.00
	NESTLE SA-REG	114,220	77.50	8,852,050.00
	ALCON INC	22,714	83.58	1,898,436.12
	SONOVA HOLDING AG-REG	2,051	306.50	628,631.50
	STRAUMANN HOLDING AG-REG	5,520	127.55	704,076.00
	BACHEM HOLDING AG	1,400	57.50	80,500.00
	GALDERMA GROUP AG	3,570	118.54	423,187.80
	LONZA GROUP AG-REG	3,243	613.00	1,987,959.00
	NOVARTIS AG-REG	86,653	97.71	8,466,864.63
	ROCHE HOLDING AG-BR	1,420	306.20	434,804.00
	ROCHE HOLDING AG-GENUSSCHEIN	30,943	287.70	8,902,301.10
	SANDOZ GROUP AG	19,108	44.08	842,280.64
	BANQUE CANTONALE VAUDOIS-REG	760	91.75	69,730.00
	JULIUS BAER GROUP LTD	8,420	58.70	494,254.00
	PARTNERS GROUP HOLDIING AG	995	1,418.00	1,410,910.00
	UBS GROUP AG-REG	143,672	30.16	4,333,147.52
	BALOISE HOLDING AG - REG	1,740	166.30	289,362.00
	HELVETIA HOLDING AG-REG	1,320	160.30	211,596.00
	SWISS LIFE HOLDING AG-REG	1,285	753.20	967,862.00
	SWISS RE AG	13,269	141.15	1,872,919.35
	ZURICH INSURANCE GROUP AG	6,381	563.20	3,593,779.20
	TEMENOS AG	2,280	78.65	179,322.00
	LOGITECH INTERNATIONAL-REG	6,660	90.12	600,199.20
	SWISSCOM AG-REG	1,024	515.00	527,360.00
	BKW AG	840	152.30	127,932.00
	SWISS PRIME SITE-REG	3,441	105.40	362,681.40
スイスフラン小計		650,902		66,229,029.02
				(11,062,234,717)
スウェーデンクローナ	BOLIDEN AB	10,290	376.70	3,876,243.00
	HOLMEN AB-B SHARES	3,520	423.20	1,489,664.00
	SVENSKA CELLULOSA AB-B SHS	22,680	151.00	3,424,680.00
	ADDTECH AB-B SHARES	11,400	324.40	3,698,160.00
	ALFA LAVAL AB	15,220	470.30	7,157,966.00
	ASSA ABLOY AB-B	42,940	333.10	14,303,314.00
	ATLAS COPCO AB-A SHS	118,720	186.45	22,135,344.00
	ATLAS COPCO AB-B SHS	67,170	164.20	11,029,314.00
	BEIJER REF AB	15,480	168.10	2,602,188.00
	EPIROC AB-A	31,565	212.70	6,713,875.50
	EPIROC AB-B	15,450	186.60	2,882,970.00
	INDUTRADE AB	10,180	307.40	3,129,332.00
	INVESTMENT AB LATOUR-B SHS	6,800	288.90	1,964,520.00
	LIFCO AB-B SHS	8,470	371.80	3,149,146.00
	NIBE INDUSTRIER AB-B SHS	63,000	45.58	2,871,540.00
	SAAB AB-B	11,120	227.50	2,529,800.00
	SANDVIK AB	49,820	230.60	11,488,492.00
	SKANSKA AB-B SHS	14,390	241.00	3,467,990.00
	SKF AB-B SHARES-B	14,079	221.40	3,117,090.60
	TRELLEBORG AB-B SHS	9,190	420.40	3,863,476.00
	VOLVO AB-A SHS	9,530	311.40	2,967,642.00
	VOLVO AB-B SHS-B	70,890	310.00	21,975,900.00
	SECURITAS AB-B SHS	17,788	155.45	2,765,144.60
	EVOLUTION AB	8,150	820.20	6,684,630.00
	HENNES & MAURITZ AB-B SHS	27,848	150.80	4,199,478.40
	ESSITY AKTIEBOLAG-B	29,035	277.30	8,051,405.50
	GETINGE AB-B SHS	9,470	213.30	2,019,951.00
	SWEDISH ORPHAN BIOVITRUM AB	8,148	330.60	2,693,728.80
	SKANDINAVISKA ENSKILDA BAN-A	72,400	160.75	11,638,300.00
	SVENSKA HANDELSBANKEN-A SHS	60,120	124.80	7,502,976.00
	SWEDBANK AB - A SHARES	34,550	245.60	8,485,480.00
	EQT AB	17,960	368.80	6,623,648.00
	INDUSTRIVARDEN AB-A SHS	4,984	393.60	1,961,702.40
	INDUSTRIVARDEN AB-C SHS	5,980	391.90	2,343,562.00
	INVESTOR AB-B SHS	75,800	313.50	23,763,300.00
	LUNDBERGS AB-B SHS	3,590	535.00	1,920,650.00
	ERICSSON LM-B SHS	114,915	83.14	9,554,033.10
	HEXAGON AB-B SHS	94,990	126.40	12,006,736.00
	TELE2 AB-B SHS	23,245	122.95	2,857,972.75
	TELIA CO AB	118,530	33.50	3,970,755.00
	FASTIGHETS AB BALDER-B SHRS	23,220	80.24	1,863,172.80
	SAGAX AB-B	11,880	244.60	2,905,848.00
スウェーデンクローナ小計		1,384,507		263,651,121.45
				(3,662,114,076)
ノルウェークローネ	AKER BP ASA	12,100	243.00	2,940,300.00
	EQUINOR ASA	39,014	262.75	10,250,928.50
	NORSK HYDRO A S	50,660	68.58	3,474,262.80
	YARA INTERNATIONAL ASA	6,670	334.00	2,227,780.00
	KONGSBERG GRUPPEN ASA	3,900	1,286.00	5,015,400.00
	MOWI ASA	16,360	216.40	3,540,304.00
	ORKLA ASA	32,290	103.70	3,348,473.00
	SALMAR ASA	3,590	567.00	2,035,530.00
	DNB BANK ASA	45,435	243.50	11,063,422.50
	GJENSIDIGE FORSIKRING ASA	7,410	230.60	1,708,746.00
	TELENOR ASA	23,915	140.70	3,364,840.50
ノルウェークローネ小計		241,344		48,969,987.30
				(661,584,528)
デンマーククローネ	NOVONESIS (NOVOZYMES) B	16,690	409.70	6,837,893.00
	ROCKWOOL A/S-B SHS	315	2,894.00	911,610.00
	VESTAS WIND SYSTEMS A/S	47,690	107.00	5,102,830.00
	AP MOELLER - MAERSK A/S - A	115	11,310.00	1,300,650.00
	AP MOELLER - MAERSK A/S - B	195	11,560.00	2,254,200.00
	DSV A/S	8,890	1,411.00	12,543,790.00
	PANDORA A/S	3,310	1,347.00	4,458,570.00
	CARLSBERG AS-B	3,910	792.00	3,096,720.00
	COLOPLAST-B	5,685	783.80	4,455,903.00
	DEMANT A/S	3,640	263.40	958,776.00
	GENMAB A/S	2,920	1,384.50	4,042,740.00
	NOVO NORDISK A/S-B	141,660	635.00	89,954,100.00
	ZEALAND PHARMA A/S	2,810	736.50	2,069,565.00
	DANSKE BANK A/S	31,185	218.50	6,813,922.50
	TRYG A/S	13,945	147.50	2,056,887.50
	ORSTED A/S	7,570	300.00	2,271,000.00
デンマーククローネ小計		290,530		149,129,157.00
				(3,139,168,754)
豪ドル	SANTOS LTD	151,760	7.04	1,068,390.40
	WOODSIDE ENERGY GROUP LTD	84,316	24.83	2,093,566.28
	BHP GROUP LTD	223,457	40.26	8,996,378.82
	BLUESCOPE STEEL LTD	18,310	21.17	387,622.70
	FORTESCUE LTD	73,745	19.36	1,427,703.20
	JAMES HARDIE INDUSTRIES PLC-CDI	20,365	53.78	1,095,229.70
	MINERAL RESOURCES LTD	7,320	35.34	258,688.80
	NORTHERN STAR RESOURCES LTD	53,090	18.16	964,114.40
	ORICA LIMITED	17,675	17.26	305,070.50
	RIO TINTO LTD	16,698	120.18	2,006,765.64
	SOUTH32 LTD	207,787	3.47	721,020.89
	REECE LTD	10,200	23.41	238,782.00
	SGH LTD	8,410	49.13	413,183.30
	BRAMBLES LTD	54,798	19.61	1,074,588.78
	COMPUTERSHARE LTD	20,910	35.22	736,450.20
	QANTAS AIRWAYS LTD	35,030	9.56	334,886.80
	TRANSURBAN GROUP	151,796	13.26	2,012,814.96
	ARISTOCRAT LEISURE LTD	26,840	74.81	2,007,900.40
	LOTTERY CORP LTD/THE	85,554	4.93	421,781.22
	CAR GROUP LTD	14,500	40.47	586,815.00
	REA GROUP LTD	1,820	254.90	463,918.00
	SEEK LTD	12,860	23.09	296,937.40
	WESFARMERS LTD	47,855	77.06	3,687,706.30
	COLES GROUP LTD	57,925	19.19	1,111,580.75
	ENDEAVOUR GROUP LTD/AUSTRALI	82,662	4.16	343,873.92
	WOOLWORTHS GROUP LTD	54,692	29.70	1,624,352.40
	TREASURY WINE ESTATES LTD	43,206	10.73	463,600.38
	COCHLEAR LTD	2,947	313.04	922,528.88
	PRO MEDICUS LTD	2,450	288.00	705,600.00
	RAMSAY HEALTH CARE LTD	7,105	33.60	238,728.00
	SONIC HEALTHCARE LTD	17,660	28.29	499,601.40
	CSL LTD	21,382	272.87	5,834,506.34
	ANZ GROUP HOLDINGS LTD	126,149	30.95	3,904,311.55
	COMMONWEALTH BANK OF AUSTRAL	73,707	162.64	11,987,706.48
	NATIONAL AUSTRALIA BANK LTD	135,333	40.38	5,464,746.54
	WESTPAC BANKING CORP	148,101	34.00	5,035,434.00
	ASX LTD	7,105	62.26	442,357.30
	MACQUARIE GROUP LTD	16,084	231.50	3,723,446.00
	WASHINGTON H. SOUL PATTINSON	8,370	33.65	281,650.50
	INSURANCE AUSTRALIA GROUP	95,125	8.90	846,612.50
	MEDIBANK PRIVATE LTD	108,430	3.99	432,635.70
	QBE INSURANCE GROUP LTD	70,410	20.30	1,429,323.00
	SUNCORP GROUP LTD	55,536	20.29	1,126,825.44
	WISETECH GLOBAL LTD	7,450	127.62	950,769.00
	XERO LTD	5,960	184.90	1,102,004.00
	TELSTRA GROUP LTD	164,284	3.95	648,921.80
	APA GROUP	69,418	6.76	469,265.68
	ORIGIN ENERGY LTD	93,120	10.14	944,236.80
豪ドル小計		2,819,707		82,134,934.05
				(7,807,746,830)
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	83,065	8.75	726,818.75
	FISHER & PAYKEL HEALTHCARE C	23,130	34.60	800,298.00
	INFRATIL LTD	39,900	10.91	435,309.00
	MERCURY NZ LTD	34,100	6.40	218,240.00
	MERIDIAN ENERGY LTD	57,830	5.84	338,016.35
ニュージーランドドル小計		238,025		2,518,682.10
				(216,304,418)
香港ドル	CK HUTCHISON HOLDINGS LTD	125,708	38.95	4,896,326.60
	SWIRE PACIFIC LTD - CL A	17,517	65.75	1,151,742.75
	TECHTRONIC INDUSTRIES CO	58,500	102.50	5,996,250.00
	MTR CORP	62,500	24.45	1,528,125.00
	SITC INTERNATIONAL HOLDINGS	52,000	17.58	914,160.00
	GALAXY ENTERTAINMENT GROUP L	91,000	29.60	2,693,600.00
	SANDS CHINA LTD	96,600	16.76	1,619,016.00
	WH GROUP LTD	450,894	6.15	2,772,998.10
	BOC HONG KONG HOLDINGS LTD	203,500	25.70	5,229,950.00
	HANG SENG BANK LTD	36,900	98.95	3,651,255.00
	HONG KONG EXCHANGES & CLEAR	52,800	309.00	16,315,200.00
	AIA GROUP LTD	482,390	53.25	25,687,267.50
	HKT TRUST AND HKT LTD	150,000	9.73	1,459,500.00
	CK INFRASTRUCTURE HOLDINGS L	25,000	52.45	1,311,250.00
	CLP HOLDINGS LTD	71,500	64.25	4,593,875.00
	HONG KONG & CHINA GAS	456,237	6.02	2,746,546.74
	POWER ASSETS HOLDINGS	58,000	49.90	2,894,200.00
	CK ASSET HOLDINGS LTD	80,538	31.85	2,565,135.30
	HENDERSON LAND DEVELOPMENT	57,901	21.75	1,259,346.75
	SINO LAND CO	189,050	7.61	1,438,670.50
	SUN HUNG KAI PROPERTIES	60,480	70.80	4,281,984.00
	WHARF HOLDINGS LTD	43,000	19.00	817,000.00
	WHARF REAL ESTATE INVESTMENT	63,800	19.30	1,231,340.00
香港ドル小計		2,985,815		97,054,739.24
				(1,885,773,583)
シンガポールドル	KEPPEL LTD	68,560	6.79	465,522.40
	SINGAPORE TECH ENGINEERING	63,300	4.83	305,739.00
	YANGZIJIANG SHIPBUILDING	112,200	3.02	338,844.00
	SINGAPORE AIRLINES LTD	53,900	6.33	341,187.00
	GENTING SINGAPORE LTD	211,100	0.74	157,269.50
	WILMAR INTERNATIONAL LTD	73,960	3.26	241,109.60
	DBS GROUP HOLDINGS LTD	84,034	44.32	3,724,386.88
	OVERSEA-CHINESE BANKING CORP	150,740	17.27	2,603,279.80
	UNITED OVERSEAS BANK LTD	57,300	37.18	2,130,414.00
	SINGAPORE EXCHANGE LTD	42,500	12.71	540,175.00
	SINGAPORE TELECOMMUNICATIONS	354,480	3.23	1,144,970.40
	SEMBCORP INDUSTRIES LTD	30,200	5.42	163,684.00
	CAPITALAND INVESTMENT LTD/SI	105,000	2.47	259,350.00
シンガポールドル小計		1,407,274		12,415,931.58
				(1,390,956,814)
イスラエルシュケル	ICL GROUP LTD	39,490	21.40	845,086.00
	ELBIT SYSTEMS LTD	1,010	1,090.00	1,100,900.00
	BANK HAPOALIM BM	50,495	47.49	2,398,007.55
	BANK LEUMI LE-ISRAEL	62,565	46.72	2,923,036.80
	ISRAEL DISCOUNT BANK-A	48,330	26.81	1,295,727.30
	MIZRAHI TEFAHOT BANK LTD	6,900	174.00	1,200,600.00
	NICE LTD	3,040	622.80	1,893,312.00
	AZRIELI GROUP LTD	1,780	300.20	534,356.00
イスラエルシュケル小計		213,610		12,191,025.65
				(519,125,568)
合 計		48,142,854		449,791,706,359
				(449,791,706,359)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	ALEXANDRIA REAL ESTATE EQUITIES INC	6,910	667,644.20
		AMERICAN HOMES 4 RENT- A	12,110	427,846.30
		AMERICAN TOWER CORP	20,649	3,918,147.75
		ANNALY CAPITAL MANAGEMENT IN	18,847	389,944.43
		AVALONBAY COMMUNITIES INC	5,790	1,284,106.20
		BXP INC	5,717	413,853.63
		CAMDEN PROPERTY TRUST	4,810	566,137.00
		CROWN CASTLE INC	18,590	1,677,561.60
		DIGITAL REALTY TRUST INC	14,395	2,419,943.45
		EQUINIX INC	4,198	3,939,151.32
		EQUITY LIFESTYLE PROPERTIES	9,580	636,303.60
		EQUITY RESIDENTIAL-REIT	15,450	1,114,254.00
		ESSEX PROPERTY TRUST INC	3,020	900,171.40
		EXTRA SPACE STORAGE INC	9,230	1,440,341.50
		GAMING AND LEISURE PROPERTIE	11,340	559,515.60
		HEALTHPEAK PROPERTIES INC	36,875	741,925.00
		HOST HOTELS & RESORTS INC	33,579	560,433.51
		INVITATION HOMES INC	25,700	812,377.00
		IRON MOUNTAIN INC	13,365	1,419,363.00
		KIMCO REALTY CORP	29,910	670,283.10
		MID-AMERICA APARTMENT COMM	5,630	894,381.80
		PROLOGIS INC	40,905	4,848,878.70
		PUBLIC STORAGE	6,849	2,074,425.12
		REALTY INCOME CORP	39,211	2,128,765.19
		REGENCY CENTERS CORP	7,565	551,866.75
		SBA COMMUNICATIONS CORP	4,735	970,675.00
		SIMON PROPERTY GROUP INC	14,424	2,598,772.08
		SUN COMMUNITIES INC	5,920	741,953.60
		UDR INC	12,100	520,179.00
		VENTAS INC	17,025	1,030,523.25
		VICI PROPERTIES INC	45,610	1,374,229.30
		WELLTOWER INC	27,470	3,911,453.30
		WEYERHAEUSER CO	29,998	912,839.14
		WP CAREY INC	8,610	483,021.00
米ドル小計			566,117	47,601,266.82
				(7,202,071,669)
加ドル	新株予約権証券	CONSTELLATION SOFTWARE IN-40	810.00	―
	新株予約権証券小計		810.00	―
				(―)
	投資証券	CANADIAN APARTMENT PROPERTIES RE INVST	2,800	115,248.00
	投資証券小計		2,800	115,248.00
				(12,180,561)
加ドル小計			3,610	115,248.00
				(12,180,561)
ユーロ	投資証券	COVIVIO	1,925	98,945.00
		GECINA SA	1,950	186,030.00
		KLEPIERRE	8,402	240,969.36
		UNIBAIL-RODAMCO-WESTFIELD	4,990	406,784.80
		WAREHOUSES DE PAUW SCA	7,730	157,382.80
ユーロ小計			24,997	1,090,111.96
				(171,202,083)
英ポンド	投資証券	LAND SECURITIES GROUP PLC	26,624	157,880.32
		SEGRO PLC	65,733	469,596.55
英ポンド小計			92,357	627,476.87
				(117,971,926)
豪ドル	投資証券	GOODMAN GROUP	70,642	2,557,240.40
		GPT GROUP	71,335	328,141.00
		MIRVAC GROUP	159,875	309,358.12
		SCENTRE GROUP	280,871	1,036,413.99
		STOCKLAND	102,400	527,360.00
		VICINITY CENTRES	154,902	339,235.38
豪ドル小計			840,025	5,097,748.89
				(484,592,009)
香港ドル	投資証券	LINK REIT	104,160	3,489,360.00
香港ドル小計			104,160	3,489,360.00
				(67,798,264)
シンガポールドル	投資証券	CAPITALAND ASCENDAS REIT	138,243	358,049.37
		CAPITALAND INTEGRATED COMMER	221,291	435,943.27
シンガポールドル小計			359,534	793,992.64
				(88,950,995)
	合計			8,144,767,507
				(8,144,767,507)

(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)投資証券における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	組入新株予約権 証券時価比率	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	570銘柄	98.0%	―	―	76.7%
	投資証券	34銘柄	―	―	2.0%	1.6%
加ドル	株式	83銘柄	99.9%	―	―	3.1%
	新株予約権証券	1銘柄	―	―	―	―
	投資証券	1銘柄	―	―	0.1%	0.0%
ユーロ	株式	212銘柄	99.6%	―	―	8.3%
	投資証券	5銘柄	―	―	0.4%	0.0%
英ポンド	株式	76銘柄	99.3%	―	―	3.7%
	投資証券	2銘柄	―	―	0.7%	0.0%
スイスフラン	株式	45銘柄	100.0%	―	―	2.4%
スウェーデンクローナ	株式	42銘柄	100.0%	―	―	0.8%
ノルウェークローネ	株式	11銘柄	100.0%	―	―	0.1%
デンマーククローネ	株式	16銘柄	100.0%	―	―	0.7%
豪ドル	株式	48銘柄	94.2%	―	―	1.7%
	投資証券	6銘柄	―	―	5.8%	0.1%
ニュージーランドドル	株式	5銘柄	100.0%	―	―	0.0%
香港ドル	株式	23銘柄	96.5%	―	―	0.4%
	投資証券	1銘柄	―	―	3.5%	0.0%
シンガポールドル	株式	13銘柄	94.0%	―	―	0.3%
	投資証券	2銘柄	―	―	6.0%	0.0%
イスラエルシュケル	株式	8銘柄	100.0%	―	―	0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。