有価証券報告書(内国投資信託受益証券)-第20期(令和2年10月1日-令和3年9月30日)

【提出】
2021/12/28 9:16
【資料】
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【項目】
53項目
外国株式インデックス マザーファンド
貸借対照表
2021年 9月30日現在
項目金額(円)
資産の部
流動資産
預金9,501,832,807
コール・ローン10,937,684,705
株式491,298,241,864
投資信託受益証券298,398,739
投資証券11,255,215,996
派生商品評価勘定8,256,876
未収入金12,429,117
未収配当金503,836,659
前払金309,036,646
差入委託証拠金3,582,860,908
流動資産合計527,707,794,317
資産合計527,707,794,317
負債の部
流動負債
派生商品評価勘定315,919,839
未払金181,633,385
未払解約金10,181,642,548
未払利息26,577
流動負債合計10,679,222,349
負債合計10,679,222,349
純資産の部
元本等
元本132,221,776,468
剰余金
剰余金又は欠損金(△)384,806,795,500
元本等合計517,028,571,968
純資産合計517,028,571,968
負債純資産合計527,707,794,317

注記表
(重要な会計方針に係る事項に関する注記)

2021年 9月30日現在
1.有価証券の評価基準及び評価方法(1)株式
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
(2)投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
(3)投資証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
株価指数先物取引
個別法に基づき、時価で評価しております。
時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
(2)為替予約取引
個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。
当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。
なお、外貨建資産等については、「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条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準(1)受取配当金
株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
(2)派生商品取引等損益
約定日基準で計上しております。
(3)為替予約取引による為替差損益
約定日基準で計上しております。

(貸借対照表に関する注記)

2021年 9月30日現在
1.計算期間の末日における受益権の総数132,221,776,468口
2.計算期間の末日における1単位当たりの純資産の額1口当たり純資産額3.9103円
(1万口当たり純資産額)(39,103円)

(金融商品に関する注記)
1.金融商品の状況に関する事項

2021年 9月30日現在
1.金融商品に対する取組方針当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。
また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。
内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

2021年 9月30日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1)有価証券
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)」に記載しております。
(2)デリバティブ取引
「(デリバティブ取引に関する注記)」に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(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。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分2021年 9月30日現在
投資信託財産に係る元本の状況
期首2020年10月 1日
期首元本額150,010,636,596円
期中追加設定元本額15,439,913,865円
期中一部解約元本額33,228,773,993円
期末元本額132,221,776,468円
期末元本額の内訳
SBI資産設計オープン(資産成長型)1,964,909,856円
SBI資産設計オープン(分配型)8,011,048円
SMT グローバル株式インデックス・オープン28,710,411,889円
世界経済インデックスファンド9,138,354,270円
外国株式インデックス・オープン840,545,238円
DCマイセレクション25844,204,517円
DCマイセレクション503,980,357,562円
DCマイセレクション754,492,096,568円
DC外国株式インデックス・オープン11,358,612,128円
DCマイセレクションS25413,352,438円
DCマイセレクションS501,867,873,708円
DCマイセレクションS751,532,562,549円
DCターゲット・イヤー ファンド202552,239,057円
DCターゲット・イヤー ファンド2035162,563,416円
DCターゲット・イヤー ファンド2045116,261,022円
DC世界経済インデックスファンド9,849,873,631円
外国株式インデックス・オープン(SMA専用)1,897,240,610円
マイセレクション50VA1(適格機関投資家専用)5,429,856円
マイセレクション75VA1(適格機関投資家専用)5,085,097円
外国株式インデックス・オープンVA1(適格機関投資家専用)30,651,038円
バランス30VA1(適格機関投資家専用)17,781,320円
バランス50VA1(適格機関投資家専用)76,257,228円
バランス25VA2(適格機関投資家専用)12,750,051円
バランス50VA2(適格機関投資家専用)41,681,582円
バランスA(25)VA1(適格機関投資家専用)352,357,833円
バランスB(37.5)VA1(適格機関投資家専用)202,258,641円
バランスC(50)VA1(適格機関投資家専用)1,478,686,511円
世界バランスVA1(適格機関投資家専用)267,630,010円
世界バランスVA2(適格機関投資家専用)39,660,231円
バランスD(35)VA1(適格機関投資家専用)203,090,545円
バランスE(25)VA1(適格機関投資家専用)67,836,532円
グローバル・バランスファンド・シリーズ11,150,842,543円
FOFs用外国株式インデックス・オープン(適格機関投資家専用)1,307,556,069円
外国株式ファンド・シリーズ11,155,854,781円
コア投資戦略ファンド(安定型)1,175,668,297円
コア投資戦略ファンド(成長型)2,441,608,434円
分散投資コア戦略ファンドA1,517,087,653円
分散投資コア戦略ファンドS8,477,877,522円
DC世界経済インデックスファンド(株式シフト型)1,243,539,649円
DC世界経済インデックスファンド(債券シフト型)1,119,136,449円
コア投資戦略ファンド(切替型)999,532,971円
世界経済インデックスファンド(株式シフト型)631,767,441円
世界経済インデックスファンド(債券シフト型)30,522,803円
SMT インデックスバランス・オープン171,945,015円
サテライト投資戦略ファンド(株式型)656,763,819円
外国株式SMTBセレクション(SMA専用)21,509,876,713円
SMT 世界経済インデックス・オープン167,598,404円
SMT 世界経済インデックス・オープン(株式シフト型)591,923,509円
SMT 世界経済インデックス・オープン(債券シフト型)113,154,300円
SMT 8資産インデックスバランス・オープン3,566,408円
i-SMT グローバル株式インデックス(ノーロード)125,140,418円
グローバル経済コア663,777,209円
SBI資産設計オープン(つみたてNISA対応型)12,046,249円
DCターゲット・イヤー ファンド20554,620,529円
コア投資戦略ファンド(切替型ワイド)689,570,302円
コア投資戦略ファンド(積極成長型)87,359,812円
DCターゲット・イヤーファンド(6資産・運用継続型)203012,811,065円
DCターゲット・イヤーファンド(6資産・運用継続型)20409,445,670円
DCターゲット・イヤーファンド(6資産・運用継続型)20504,238,406円
DCターゲット・イヤーファンド(6資産・運用継続型)20604,332,041円
FOFs用 外国株式インデックス・ファンドS(適格機関投資家専用)542,232,596円
外株インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用)876,266,903円
外株インデックス・ファンド2(為替ヘッジあり)(適格機関投資家専用)1,583,370,135円
世界株式ファンド(適格機関投資家専用)989,757,963円
FOFs用世界成長戦略ファンド(適格機関投資家専用)156,929,133円
ダイナミック・リスクコントロール・バランス戦略ファンド(適格機関投資家専用)55,608,951円
私募世界経済パッシブファンド(適格機関投資家専用)9,923,033円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)9,708,100円
SMTAM海外バランスファンド2020-01(適格機関投資家専用)277,587,747円
SMTAMバランスファンド2002(適格機関投資家専用)260,107,582円
SMTAM海外バランスファンド2020-05(適格機関投資家専用)279,785,392円
SMTAM海外バランスファンド2020-08(適格機関投資家専用)270,292,284円
SMTAM海外バランスファンド2020-11(適格機関投資家専用)268,409,933円
SMTAM海外バランスファンド2021-04(適格機関投資家専用)265,829,351円
SMTAM海外バランスファンド2021-07(適格機関投資家専用)266,176,902円


(有価証券に関する注記)
売買目的有価証券

種類2021年 9月30日現在
当期間の損益に含まれた評価差額(円)
株式13,676,374,795
投資信託受益証券7,649,503
投資証券391,116,245
合計14,075,140,543

(注)当計算期間の損益に含まれた評価差額は、「外国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。


(デリバティブ取引に関する注記)

株式関連
(2021年 9月30日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引株価指数先物取引
買建14,625,557,282-14,316,520,636△309,036,646
合計14,625,557,282-14,316,520,636△309,036,646

(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、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。
2.株価指数先物取引の残高は、契約金額ベースで表示しております。
3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。
4.契約額等には手数料相当額を含んでおりません。
※上記取引でヘッジ会計が適用されているものはありません。



通貨関連
(2021年 9月30日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引以外の取引為替予約取引
買建1,236,146,328-1,237,360,9951,214,667
アメリカドル1,029,217,830-1,031,101,9561,884,126
カナダドル23,863,718-23,796,239△67,479
ユーロ103,012,840-102,590,190△422,650
イギリスポンド39,296,140-39,111,540△184,600
スイスフラン40,755,800-40,761,0705,270
売建317,500,742-317,341,726159,016
カナダドル317,500,742-317,341,726159,016
合計1,553,647,070-1,554,702,7211,373,683

(注)時価の算定方法
わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。
①計算日又は計算日に知りうる直近の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によって評価しております。
②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
※上記取引でヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数
(株)		評価額備考
単価金額
アメリカドルBAKER HUGHES CO57,98025.051,452,399.00
CABOT OIL & GAS CORP64,00022.551,443,200.00
CHENIERE ENERGY INC19,03497.591,857,528.06
CHEVRON CORP159,475103.3316,478,551.75
CONOCOPHILLIPS110,89968.047,545,567.96
DEVON ENERGY CORPORATION51,67735.751,847,452.75
EOG RESOURCES INC48,73982.574,024,379.23
EXXON MOBIL349,53859.8820,930,335.44
HALLIBURTON CO77,53922.161,718,264.24
HESS CORP22,78178.361,785,119.16
KINDER MORGAN INC169,73916.922,871,983.88
MARATHON PETROLEUM CORP54,23761.933,358,897.41
OCCIDENTAL PETROLEUM CORP79,10630.032,375,553.18
ONEOK INC37,70958.812,217,666.29
PHILLIPS 6635,50369.962,483,789.88
PIONEER NATURAL RESOURCES19,754170.303,364,106.20
SCHLUMBERGER116,71630.333,539,996.28
VALERO ENERGY CORP34,68370.312,438,561.73
WILLIAMS COS98,55326.272,588,987.31
AIR PRODUCTS&CHEMICALS18,561260.224,829,943.42
ALBEMARLE CORP9,440218.972,067,076.80
AMCOR PLC132,97511.731,559,796.75
AVERY DENNISON CORP6,638212.841,412,831.92
BALL CORP27,92589.742,505,989.50
CELANESE CORP-SERIES A9,842153.851,514,191.70
CF INDUSTRIES HOLDINGS INC19,07156.521,077,892.92
CORTEVA INC58,50042.862,507,310.00
CROWN HOLDINGS INC11,212100.981,132,187.76
DOW INC60,94658.823,584,843.72
DUPONT DE NEMOURS INC43,31069.152,994,886.50
EASTMAN CHEMICAL COMPANY11,075104.001,151,800.00
ECOLAB INC21,075212.704,482,652.50
FMC CORP10,50793.24979,672.68
FREEPORT-MCMORAN INC119,72433.113,964,061.64
INT'L PAPER CO30,80057.161,760,528.00
INTL FLAVORS & FRAGRANCES21,184134.082,840,350.72
LINDE PLC42,897299.1412,832,208.58
LYONDELLBASELL INDU-CL A22,67395.862,173,433.78
MARTIN MARIETTA MATERIALS5,321353.801,882,569.80
MOSAIC CO/THE31,91136.491,164,432.39
NEWMONT CORPORATION65,37553.713,511,291.25
NUCOR CORP25,56599.792,551,131.35
PACKAGING CORP OF AMERICA7,687141.381,086,788.06
PPG INDUSTRIES INC19,278145.752,809,768.50
RPM INTERNATIONAL INC10,45678.49820,691.44
SEALED AIR CORP11,69055.87653,120.30
SHERWIN-WILLIAMS CO/THE20,917282.265,904,032.42
STEEL DYNAMICS INC18,27359.551,088,157.15
VULCAN MATERIALS CO11,347173.761,971,654.72
WESTROCK CO21,35651.881,107,949.28
3 M COMPANY47,702180.888,628,337.76
ALLEGION PLC7,601135.221,027,807.22
AMETEK INC19,666126.832,494,238.78
BOEING CO45,757225.3610,311,797.52
CARRIER GLOBAL CORP67,38352.853,561,191.55
CATERPILLAR45,084197.878,920,771.08
CUMMINS INC12,028230.672,774,498.76
DEERE&CO24,503350.878,597,367.61
DOVER CORP12,202159.301,943,778.60
EATON CORP33,384153.475,123,442.48
EMERSON ELECTRIC CO49,11595.644,697,358.60
FASTENAL CO48,79652.822,577,404.72
FORTIVE CORP25,72272.331,860,472.26
FORTUNE BRANDS HOME & SECURITY INC10,31091.78946,251.80
GENERAC HOLDINGS INC5,211406.532,118,427.83
GENERAL DYNAMICS CORP20,350198.394,037,236.50
GENERAL ELECTRIC CO90,337106.289,601,016.36
GRAINGER (WW) INC3,846401.741,545,092.04
HEICO CORP3,640133.90487,396.00
HEICO CORP-CLASS A6,449122.29788,648.21
HONEYWELL INTL INC57,260214.9212,306,319.20
HOWMET AEROSPACE INC31,59431.911,008,164.54
HUNTINGTON INGALLS INDUSTRIES INC3,522197.33694,996.26
IDEX CORP5,916213.001,260,108.00
ILLINOIS TOOL WORKS26,587213.265,669,943.62
INGERSOLL-RAND INC31,56251.411,622,602.42
JARDINE MATHESON HLDGS LTD17,70051.03903,231.00
JOHNSON CONTROLS INTERNATION60,27970.494,249,066.71
L3HARRIS TECHNOLOGIES INC16,974223.033,785,711.22
LENNOX INTERNATIONAL INC3,062300.48920,069.76
LOCKHEED MARTIN CORP20,558350.297,201,261.82
MASCO CORP19,46255.691,083,838.78
NORDSON CORP4,121242.911,001,032.11
NORTHROP GRUMMAN CORP12,693362.984,607,305.14
OTIS WORLDWIDE CORP33,15383.322,762,307.96
OWENS CORNING8,64288.12761,533.04
PACCAR INC28,10681.062,278,272.36
PARKER HANNIFIN CORP10,508288.593,032,503.72
PENTAIR PLC14,53374.841,087,649.72
PLUG POWER INC41,88425.191,055,057.96
RAYTHEON TECHNOLOGIES CORP124,82586.9910,858,526.75
ROCKWELL AUTOMATION INC9,938297.862,960,132.68
ROPER TECHNOLOGIES INC8,784455.544,001,463.36
SENSATA TECHNOLOGIES HOLDING13,82855.43766,486.04
SMITH (A.O.) CORP12,14663.55771,878.30
SNAP-ON INC4,900215.071,053,843.00
STANLEY BLACK&DECKER13,718182.122,498,322.16
SUNRUN INC13,91741.61579,086.37
TEXTRON18,89371.601,352,738.80
TRANE TECHNOLOGIES PLC19,522176.413,443,876.02
TRANSDIGM GROUP INC4,425634.502,807,662.50
UNITED RENTALS INC6,103362.092,209,835.27
WABTEC CORP15,02488.141,324,215.36
XYLEM INC15,209127.781,943,406.02
BOOZ ALLEN HAMILTON HOLDINGS11,36479.45902,869.80
CINTAS CORP8,043389.263,130,818.18
CLARIVATE PLC27,35721.84597,476.88
COPART INC18,067141.422,555,035.14
COSTAR GROUP INC32,11685.382,742,064.08
EQUIFAX INC10,409256.552,670,428.95
IHS MARKIT LTD30,929117.033,619,620.87
JACOBS ENGINEERING GROUP INC10,661136.421,454,373.62
LEIDOS HOLDINGS11,22097.951,098,999.00
REPUBLIC SERVICES INC18,483122.492,263,982.67
ROBERT HALF INTL INC9,566102.54980,897.64
ROLLINS INC17,46836.05629,721.40
TRANSUNION15,741113.511,786,760.91
VERISK ANALYTICS INC12,503202.372,530,232.11
WASTE CONNECTIONS INC21,275126.522,691,713.00
WASTE MANAGEMENT INC34,610151.605,246,876.00
AMERCO734661.20485,320.80
C.H. ROBINSON WORLDWIDE INC11,29288.44998,664.48
CSX CORP186,39630.365,658,982.56
DELTA AIR LINES INC14,60943.36633,446.24
EXPEDITORS INTL WASH INC14,272121.061,727,768.32
FEDEX CORP20,644221.094,564,181.96
HUNT (JB) TRANSPRT SVCS INC7,052170.081,199,404.16
KANSAS CITY SOUTHERN7,340273.102,004,554.00
KNIGHT-SWIFT TRANSPORTATION10,70052.17558,219.00
LYFT INC-A21,28853.321,135,076.16
NORFOLK SOUTHERN CORP21,133244.245,161,523.92
OLD DOMINION FREIGHT LINE8,003293.172,346,239.51
SOUTHWEST AIRLINES CO13,53352.54711,023.82
UBER TECHNOLOGIES INC99,58844.524,433,657.76
UNION PACIFIC CORP54,736201.6811,039,156.48
UNITED PARCEL SERVICE B59,600184.7411,010,504.00
APTIV PLC22,055150.643,322,365.20
AUTOLIV INC6,77687.09590,121.84
BORGWARNER INC19,78144.24875,111.44
FORD MOTOR COMPANY320,82914.304,587,854.70
GENERAL MOTORS CO108,88652.935,763,335.98
LEAR CORP5,287158.50837,989.50
TESLA INC67,711781.3152,903,281.41
DR HORTON INC27,76486.482,401,030.72
GARMIN LTD12,854158.012,031,060.54
HASBRO INC10,57292.24975,161.28
LENNAR CORP-CL A22,76296.342,192,891.08
LULULEMON ATHLETICA INC10,358410.224,249,058.76
MOHAWK INDUSTRIES INC5,062182.95926,092.90
NEWELL BRANDS INC31,46123.90751,917.90
NIKE B105,216146.0215,363,640.32
NVR INC2974,942.251,467,848.25
PELOTON INTERACTIVE INC-A21,73685.401,856,254.40
PULTE GROUP INC21,60947.921,035,503.28
VF CORP28,63868.541,962,848.52
WHIRLPOOL CORP5,220211.631,104,708.60
AIRBNB INC-CLASS A10,665168.071,792,466.55
ARAMARK20,95533.58703,668.90
BOOKING HOLDINGS INC3,3782,377.828,032,275.96
CAESARS ENTERTAINMENT INC17,560113.401,991,304.00
CARNIVAL CORPORATION70,52025.521,799,670.40
CHIPOTLE MEXICAN GRILL INC2,3041,846.544,254,428.16
DARDEN RESTAURANTS INC10,712153.681,646,220.16
DOMINO'S PIZZA INC3,251483.001,570,233.00
DRAFTKINGS INC - CL A27,67448.321,337,207.68
EXPEDIA GROUP INC11,638166.271,935,050.26
HILTON WORLDWIDE HOLDINGS IN23,788135.163,215,186.08
LAS VEGAS SANDS CORP29,37036.401,069,068.00
MARRIOTT INTL A23,009151.913,495,297.19
MCDONALD'S CORP61,557244.2815,037,143.96
MELCO RESORTS & ENTERTAINMENT LTD-ADR17,6629.90174,853.80
MGM RESORTS INTERNATIONAL33,06443.851,449,856.40
ROYAL CARIBBEAN CRUISES LTD19,26790.671,746,938.89
STARBUCKS CORP97,088112.1710,890,360.96
VAIL RESORTS INC3,574342.591,224,416.66
WYNN RESORTS LTD9,30283.63777,926.26
YUM BRANDS INC24,252123.042,983,966.08
ACTIVISION BLIZZARD INC65,00377.385,029,932.14
ALPHABET INC-CL A24,8772,687.0766,846,240.39
ALPHABET INC-CL C24,0882,690.4264,806,836.96
ALTICE USA INC- A22,50519.53439,522.65
AMC ENTERTAINMENT HLDS-CL A44,00035.541,563,760.00
CABLE ONE INC4451,833.51815,911.95
CHARTER COMMUNICATIONS INC-A11,040733.188,094,307.20
COMCAST CORP-CL A378,60355.9321,175,265.79
DISCOVERY INC - A12,80425.42325,477.68
DISCOVERY INC-C28,19024.37686,990.30
DISH NETWORK CORPORATION-A20,13244.14888,626.48
ELECTRONIC ARTS INC23,411137.943,229,313.34
FACEBOOK INC-A198,185339.6167,305,607.85
FOX CORP - CLASS A27,65840.251,113,234.50
FOX CORP- CLASS B15,09237.25562,177.00
IAC/INTERACTIVECORP6,721128.44863,245.24
INTERPUBLIC GROUP OF COS33,83437.491,268,436.66
LIBERTY BROADBAND-A2,579169.20436,366.80
LIBERTY BROADBAND-C12,312173.252,133,054.00
LIBERTY MEDIA CORP-LIBERTY-C15,37950.80781,253.20
LIBERTY SIRIUS GROUP-C13,58447.67647,549.28
LIBERTY SIRIUSXM-A6,38447.50303,240.00
LIVE NATION ENTERTAINMENT13,90891.411,271,330.28
MATCH GROUP INC21,851152.383,329,655.38
NETFLIX INC36,617599.0621,935,780.02
NEWS CORP-CLASS A33,47923.81797,134.99
OMNICOM GROUP18,03173.551,326,180.05
PINTEREST INC- CLASS A45,76750.372,305,283.79
ROKU INC9,122302.922,763,236.24
SEA LTD-ADR5,838311.781,820,171.64
SIRIUS XM HOLDINGS INC99,5486.10607,242.80
SNAP INC - A78,90171.765,661,935.76
TAKE-TWO INTERACTIVE SOFTWRE9,738151.601,476,280.80
THE WALT DISNEY CO150,108172.6825,920,649.44
TWITTER INC66,86660.074,016,640.62
VIACOMCBS INC-CLASS B48,58640.121,949,270.32
ZILLOW GROUP INC-A5,49786.88477,579.36
ZILLOW GROUP INC-C13,42785.661,150,156.82
ADVANCE AUTO PARTS5,324216.771,154,083.48
AMAZON.COM37,5563,301.12123,976,862.72
AUTOZONE INC1,7791,737.003,090,123.00
BATH & BODY WORKS INC19,80667.431,335,518.58
BEST BUY COMPANY INC18,175109.431,988,890.25
BURLINGTON STORES INC5,808303.181,760,869.44
CARMAX INC13,891146.452,034,336.95
CARVANA CO5,700305.811,743,117.00
CHEWY INC - CLASS A6,87867.71465,709.38
DOLLAR GENERAL CORP19,606216.974,253,913.82
DOLLAR TREE INC20,151100.512,025,377.01
DOORDASH INC - A6,300205.831,296,729.00
EBAY56,93369.973,983,602.01
ETSY INC10,294205.302,113,358.20
GENUINE PARTS CO12,119124.161,504,695.04
HOME DEPOT87,860336.9329,602,669.80
LKQ CORP22,77951.401,170,840.60
LOWES COMPANIES58,268207.1012,067,302.80
MERCADOLIBRE INC3,6871,662.996,131,444.13
O'REILLY AUTOMOTIVE INC5,694626.003,564,444.00
POOL CORP3,304446.831,476,326.32
ROSS STORES INC29,776114.973,423,346.72
TARGET (DAYTON HUDSON)40,741235.859,608,764.85
TJX COMPANIES INC99,10669.906,927,509.40
TRACTOR SUPPLY COMPANY9,932208.142,067,246.48
ULTA BEAUTY INC4,520378.351,710,142.00
WAYFAIR INC- CLASS A6,000270.851,625,100.00
COSTCO WHOLESALE CORP36,370451.7916,431,602.30
KROGER CO61,30641.342,534,390.04
SYSCO CORP43,56880.933,525,958.24
WALGREENS BOOTS ALLIANCE INC59,76748.712,911,250.57
WALMART INC127,410140.4417,893,460.40
ALTRIA GROUP INC152,14348.747,415,449.82
ARCHER-DANIELS-MIDLAND CO45,40260.782,759,533.56
BOSTON BEER COMPANY INC-A744513.99382,408.56
BROWN-FORMAN CORP-CLASS B26,22067.881,779,813.60
BUNGE LIMITED11,60480.94939,227.76
CAMPBELL SOUP CO (US)15,86942.85679,986.65
COCA-COLA CO337,57352.9617,877,866.08
COCA-COLA EUROPACIFIC PARTNE15,39455.31851,442.14
CONAGRA BRANDS INC41,15734.661,426,501.62
CONSTELLATION BRANDS INC-A14,180211.763,002,756.80
GENERAL MILLS INC49,64660.773,016,987.42
HERSHEY FOODS CORPORATION12,532171.902,154,250.80
HORMEL FOODS CORP23,33841.62971,327.56
JM SMUCKER CO9,145122.161,117,153.20
KELLOGG CO21,63065.301,412,439.00
KEURIG DR PEPPER INC59,59634.642,064,405.44
KRAFT HEINZ CO/THE57,33837.532,151,895.14
LAMB WESTON HOLDINGS INC12,92461.61796,247.64
MCCORMICK & CO-NON VTG SHRS21,08883.691,764,854.72
MOLSON COORS BEVERAGE CO-B14,66947.32694,137.08
MONDELEZ INTERNATIONAL INC-A115,43759.056,816,554.85
MONSTER BEVERAGE CORP32,26789.332,882,411.11
PEPSICO INC113,536152.3017,291,532.80
PHILIP MORRIS INTERNATIONAL128,50699.4912,785,061.94
TYSON FOODS INC25,07480.492,018,206.26
CHURCH & DWIGHT CO INC21,05584.261,774,094.30
CLOROX COMPANY10,830168.111,820,631.30
COLGATE-PALMOLIVE CO67,64877.085,214,307.84
ESTEE LAUDER CO-CL A19,298306.405,912,907.20
KIMBERLY-CLARK CORP27,550135.783,740,739.00
PROCTER & GAMBLE CO201,599142.0228,631,089.98
ABBOTT LABORATORIES146,670119.4617,521,198.20
ABIOMED INC3,781329.511,245,877.31
ALIGN TECHNOLOGY INC6,263673.064,215,374.78
AMERISOURCEBERGEN CORP12,896122.501,579,760.00
ANTHEM INC20,133388.807,827,710.40
BAXTER INTERNATIONAL40,99481.813,353,719.14
BECTON DICKINSON & CO24,401251.796,143,927.79
BOSTON SCIENTIFIC CORP118,88243.895,217,730.98
CARDINAL HEALTH24,69251.591,273,860.28
CENTENE CORP48,54063.263,070,640.40
CERNER CORP25,32371.131,801,224.99
CIGNA CORP28,583203.935,828,931.19
CVS HEALTH CORP108,37986.799,406,213.41
DANAHER CORP52,981306.6116,244,504.41
DAVITA INC5,784121.19700,962.96
DENTSPLY SIRONA INC17,77458.431,038,534.82
DEXCOM INC8,037545.584,384,826.46
EDWARDS LIFESCIENCES CORP51,036113.525,793,606.72
HCA HEALTHCARE INC22,436252.215,658,583.56
HENRY SCHEIN INC11,74778.28919,555.16
HOLOGIC INC21,68773.991,604,621.13
HUMANA INC10,553395.354,172,128.55
IDEXX LABORATORIES INC7,161629.554,508,207.55
INSULET CORP5,311278.971,481,609.67
INTUITIVE SURGICAL INC9,753992.359,678,389.55
LABORATORY CRP OF AMER8,285286.912,377,049.35
MASIMO CORP4,147270.431,121,473.21
MCKESSON CORP12,843205.452,638,594.35
MEDTRONIC PLC111,197126.5814,075,316.26
MOLINA HEALTHCARE INC4,940280.131,383,842.20
NOVOCURE LTD7,933116.17921,576.61
OAK STREET HEALTH INC7,61344.58339,387.54
QUEST DIAGNOSTICS11,335147.681,673,952.80
RESMED INC12,370265.363,282,503.20
STERIS PLC8,018209.111,676,643.98
STRYKER CORP27,883267.897,469,576.87
TELADOC HEALTH INC11,375125.921,432,340.00
TELEFLEX INC3,934385.201,515,376.80
THE COOPER COS INC4,134422.301,745,788.20
UNITEDHEALTH GROUP INC77,990400.4131,227,975.90
UNIVERSAL HEALTH SERVICES-B6,102143.27874,233.54
VEEVA SYSTEMS INC-CLASS A11,255282.943,184,489.70
WEST PHARMACEUTICAL SERVICES6,317432.412,731,533.97
ZIMMER BIOMET HOLDINGS INC17,300149.362,583,928.00
10X GENOMICS INC-CLASS A5,655145.94825,290.70
ABBVIE INC145,725108.8415,860,709.00
AGILENT TECHNOLOGIES24,927160.003,988,320.00
ALNYLAM PHARMACEUTICALS INC9,643177.451,711,150.35
AMGEN47,322214.9010,169,497.80
AVANTOR INC42,98040.821,754,443.60
BIO-RAD LABORATORIES-A1,853749.271,388,397.31
BIO-TECHNE CORP3,245490.531,591,769.85
BIOGEN INC12,750285.563,640,890.00
BIOMARIN PHARMACEUTICAL INC14,78376.791,135,186.57
BRISTOL-MYERS SQUIBB CO184,07360.6211,158,505.26
CATALENT INC13,739134.241,844,323.36
CHARLES RIVER LABORATORIES4,204423.091,778,670.36
ELANCO ANIMAL HEALTH INC36,06132.351,166,573.35
EXACT SCIENCES CORP14,75691.651,352,387.40
GILEAD SCIENCES INC103,10570.947,314,268.70
HORIZON THERAPEUTICS PLC17,926109.821,968,633.32
ILLUMINA INC11,968411.614,926,148.48
INCYTE CORP15,21268.671,044,608.04
IQVIA HOLDINGS INC16,036242.913,895,304.76
JAZZ PHARMACEUTICALS PLC4,971131.63654,332.73
JOHNSON & JOHNSON217,670164.0235,702,233.40
LILLY (ELI) & CO67,257230.3615,493,322.52
MERCK & CO208,89475.0915,685,850.46
METTLER-TOLEDO INTERNATIONAL1,9171,408.442,699,979.48
MODERNA INC28,139378.9010,661,867.10
NEUROCRINE BIOSCIENCES INC8,47494.39799,860.86
NOVAVAX INC5,754203.531,171,111.62
PERKINELMER INC9,372175.051,640,568.60
PFIZER462,19643.5320,119,391.88
PPD INC11,02746.80516,063.60
REGENERON PHARMACEUTICALS8,586606.705,209,126.20
ROYALTY PHARMA PLC- CL A15,53436.68569,787.12
SEAGEN INC11,471164.251,884,111.75
TEVA PHARMACEUTICAL-SP ADR80,4019.97801,597.97
THERMO FISHER SCIENTIFIC INC32,450579.6018,808,020.00
VERTEX PHARMACEUTICALS INC21,153182.223,854,499.66
VIATRIS INC103,54113.861,435,078.26
WATERS CORP5,228365.171,909,108.76
ZOETIS INC39,050194.997,614,359.50
BANK OF AMERICA CORP637,16943.0727,442,868.83
CITIGROUP170,38171.5312,187,352.93
CITIZENS FINANCIAL GROUP36,04147.991,729,607.59
FIFTH THIRD BANCORP57,02243.342,471,333.48
FIRST REPUBLIC BANK/CA14,827194.832,888,744.41
HUNTINGTON BANCSHARES INC127,58215.671,999,209.94
JPMORGAN CHASE & CO250,254165.9541,529,651.30
KEY CORP83,21221.991,829,831.88
M & T BANK CORP10,537152.991,612,055.63
PNC FINANCIAL SERVICES GROUP35,597197.447,028,271.68
REGIONS FINL CORP81,82421.691,774,762.56
SVB FINANCIAL GROUP4,545655.992,981,474.55
TRUIST FINANCIAL CORP110,42859.426,561,631.76
US BANCORP118,03260.267,112,608.32
WELLS FARGO & CO341,09047.0316,041,462.70
ALLY FINANCIAL INC31,44551.621,623,190.90
AMERICAN EXPRESS56,226171.549,645,008.04
AMERIPRISE FINANCIAL INC9,404270.712,545,756.84
APOLLO GLOBAL MANAGEMENT INC15,15362.35944,789.55
BANK NEW YORK CO67,97252.633,577,366.36
BERKSHIRE HATHAWAY INC-CL B109,624277.2930,397,638.96
BLACKROCK INC12,568856.5710,765,371.76
BLACKSTONE INC56,237118.926,687,704.04
CAPITAL ONE FINANCIAL CORP37,066166.556,173,342.30
CARLYLE GROUP INC/THE12,59547.39596,877.05
CBOE GLOBAL MARKETS INC8,875125.181,110,972.50
CME GROUP INC30,156196.165,915,400.96
DISCOVER FINANCIAL SERVICES24,840126.983,154,183.20
EQUITABLE HOLDINGS INC32,81530.19990,684.85
FACTSET RESEARCH SYSTEMS INC3,148394.511,241,917.48
FRANKLIN RESOURCES INC26,07030.46794,092.20
FUTU HOLDINGS LTD-ADR4,31689.42385,936.72
GOLDMAN SACHS GROUP INC27,994384.8910,774,610.66
INTERCONTINENTAL EXCHANGE INC47,143116.905,511,016.70
INVESCO LTD26,42024.60649,932.00
KKR & CO INC43,64360.842,655,240.12
MARKETAXESS HOLDINGS INC3,207423.661,358,677.62
MOODY'S CORP14,125359.425,076,807.50
MORGAN STANLEY115,01699.5511,449,842.80
MSCI INC6,908610.704,218,715.60
NASDAQ INC9,657193.991,873,361.43
NORTHERN TRUST CORP15,902110.291,753,831.58
PRICE T ROWE GROUP INC19,057201.903,847,608.30
RAYMOND JAMES FINANCIAL INC15,48693.581,449,179.88
S&P GLOBAL INC19,828426.628,459,021.36
SCHWAB (CHARLES) CORP118,97875.388,968,561.64
SEI INVESTMENTS COMPANY9,55060.01573,095.50
STATE STREET CORP29,89486.542,587,026.76
SYNCHRONY FINANCIAL49,50950.542,502,184.86
TRADEWEB MARKETS INC-CLASS A9,06181.87741,824.07
VOYA FINANCIAL INC10,05061.62619,281.00
AFLAC54,48152.742,873,327.94
ALLEGHANY CORP1,276627.81801,085.56
ALLSTATE CORP24,717129.333,196,649.61
AMERICAN FINANCIAL GROUP INC6,319126.98802,386.62
AMERICAN INT'L GROUP71,03855.843,966,761.92
AON PLC18,508291.255,390,455.00
ARCH CAPITAL GROUP LTD34,03138.841,321,764.04
ARTHUR J GALLAGHER & CO16,359150.892,468,409.51
ASSURANT INC4,726160.61759,042.86
ATHENE HOLDING LTD-CLASS A10,20769.72711,632.04
BROWN & BROWN INC19,87356.231,117,458.79
CHUBB LTD37,517176.396,617,623.63
CINCINNATI FINANCIAL CORP12,791116.351,488,232.85
ERIE INDEMNITY COMPANY-CL A2,166177.79385,093.14
EVEREST RE GROUP LTD3,288253.04831,995.52
FNF GROUP24,96145.901,145,709.90
GLOBE LIFE INC8,10690.10730,350.60
HARTFORD FINANCIAL SVCS30,37171.682,176,993.28
LINCOLN NATIONAL CORP16,36470.531,154,152.92
LOEWS CORP18,85154.341,024,363.34
MARKEL CORP1,1561,207.841,396,263.04
MARSH & MCLENNAN COS42,677154.486,592,742.96
METLIFE INC60,76262.583,802,485.96
PRINCIPAL FINANCIAL GROUP23,07265.351,507,755.20
PROGRESSIVE CORP47,88091.144,363,783.20
PRUDENTIAL FINANCIAL INC33,127105.893,507,818.03
RENAISSANCERE HOLDINGS LTD3,733139.58521,052.14
TRAVELERS COS INC/THE21,022154.883,255,887.36
WILLIS TOWERS WATSON PLC11,021228.992,523,698.79
WR BERKLEY CORP11,71573.46860,583.90
CBRE GROUP INC-A27,88298.612,749,444.02
HONGKONG LAND HOLDINGS LTD98,7004.75468,825.00
WEYERHAEUSER CO63,66536.582,328,865.70
ACCENTURE PLC-CL A52,468323.5316,974,972.04
ADOBE INC39,486577.7022,811,062.20
AKAMAI TECHNOLOGIES,INC13,673105.711,445,372.83
ANSYS INC7,474340.962,548,335.04
AUTODESK INC18,457287.995,315,431.43
AUTOMATIC DATA PROCESS34,970199.586,979,312.60
AVALARA INC6,847175.541,201,922.38
BENTLEY SYSTEMS INC-CLASS B13,99660.11841,299.56
BLACK KNIGHT INC14,41371.221,026,493.86
BROADRIDGE FINANCIAL SOLUTIONS LLC9,742168.401,640,552.80
CADENCE DESIGN SYSTEMS23,282152.253,544,684.50
CERIDIAN HCM HOLDING INC10,668112.981,205,270.64
CHECK POINT SOFTWARE TECH8,124114.89933,366.36
CITRIX SYSTEMS INC10,444108.151,129,518.60
CLOUDFLARE INC - CLASS A19,762112.342,220,063.08
COGNIZANT TECH SOLUTIONS-A42,99775.583,249,713.26
COUPA SOFTWARE INC6,059216.551,312,076.45
CROWDSTRIKE HOLDINGS INC - A15,466239.573,705,189.62
CYBERARK SOFTWARE LTD/ISRAEL3,100158.73492,063.00
DATADOG INC - CLASS A15,147138.142,092,406.58
DOCUSIGN INC15,919256.894,089,431.91
DROPBOX INC-CLASS A28,84529.24843,427.80
DYNATRACE INC14,79070.141,037,370.60
EPAM SYSTEMS INC4,753570.252,710,398.25
FAIR ISAAC CORP2,615399.751,045,346.25
FIDELITY NATIONAL INFORMATION SERVICES50,915123.346,279,856.10
FISERV INC49,211110.675,446,181.37
FLEETCOR TECHNOLOGIES INC6,523265.921,734,596.16
FORTINET INC11,565288.833,340,318.95
GARTNER INC6,968307.852,145,098.80
GLOBAL PAYMENTS INC24,126160.703,877,048.20
GODADDY INC - CLASS A13,79869.78962,824.44
GUIDEWIRE SOFTWARE INC6,318118.84750,831.12
HUBSPOT INC3,646681.242,483,801.04
INTL BUSINESS MACHINES CORP73,589139.1810,242,117.02
INTUIT INC22,531546.9312,322,879.83
JACK HENRY & ASSOCIATES INC6,291166.161,045,312.56
MASTERCARD INC-CLASS A73,080353.1925,811,125.20
MICROSOFT CORP592,083284.00168,151,572.00
MONGODB INC4,623458.492,119,599.27
NORTONLIFELOCK INC50,37625.551,287,106.80
OKTA INC10,230233.332,386,965.90
ORACLE CORP154,57691.2514,105,060.00
PALANTIR TECHNOLOGIES INC-A125,24424.523,070,982.88
PALO ALTO NETWORKS INC7,957473.073,764,217.99
PAYCHEX INC27,703107.852,987,768.55
PAYCOM SOFTWARE INC4,235495.002,096,325.00
PAYPAL HOLDINGS INC92,194259.0023,878,246.00
PTC INC9,984120.001,198,080.00
RINGCENTRAL INC-CLASS A6,393212.131,356,147.09
SALESFORCE.COM INC80,235270.5021,703,567.50
SERVICENOW INC16,268618.0210,053,949.36
SNOWFLAKE INC-CLASS A15,775293.804,634,695.00
SPLUNK INC13,355137.571,837,247.35
SQUARE INC - A32,257236.047,613,942.28
SS&C TECHNOLOGIES HOLDINGS19,33569.981,353,063.30
SYNOPSYS INC12,728302.623,851,747.36
TRADE DESK INC/THE -CLASS A35,78067.812,426,241.80
TWILIO INC - A13,692312.804,282,857.60
TYLER TECHNOLOGIES INC3,339454.981,519,178.22
UNITY SOFTWARE INC4,329125.83544,718.07
VERISIGN INC8,760205.731,802,194.80
VISA INC-CLASS A SHARES139,816226.6831,693,490.88
VMWARE INC-CLASS A6,812150.521,025,342.24
WESTERN UNION CO38,75720.78805,370.46
WIX.COM LTD5,010193.88971,338.80
WORKDAY INC-CLASS A15,505249.513,868,652.55
ZENDESK INC10,500116.271,220,835.00
ZOOM VIDEO COMMUNICATIONS-A17,545257.414,516,258.45
ZSCALER INC6,234258.881,613,857.92
AMPHENOL CORPORATION48,80774.543,638,073.78
APPLE INC1,380,967142.83197,243,516.61
ARISTA NETWORKS INC4,720345.981,633,025.60
ARROW ELECTRONICS INC6,100114.39697,779.00
CDW CORP/DE11,982185.392,221,342.98
CISCO SYSTEMS347,93255.4819,303,267.36
COGNEX CORP14,35279.761,144,715.52
CORNING64,98937.132,413,041.57
DELL TECHNOLOGIES -C22,481105.382,369,047.78
F5 NETWORKS INC5,350202.451,083,107.50
HEWLETT PACKARD ENTERPRIS109,14914.091,537,909.41
HP INC106,35327.312,904,500.43
IPG PHOTONICS CORP3,207159.10510,233.70
JUNIPER NETWORKS INC25,32128.36718,103.56
KEYSIGHT TECHNOLOGIES INC14,989166.892,501,514.21
MOTOROLA SOLUTIONS INC14,091235.663,320,685.06
NETAPP INC18,30390.331,653,309.99
SEAGATE TECHNOLOGY HOLDINGS17,94083.101,490,814.00
TE CONNECTIVITY LTD27,668138.713,837,828.28
TELEDYNE TECHNOLOGIES INC3,899432.521,686,395.48
TRIMBLE IMS HOLDINGS21,17684.311,785,348.56
WESTERN DIGITAL CORP25,79056.701,462,293.00
ZEBRA TECHNOLOGIES CORP-CL A4,612525.672,424,390.04
AT&T INC589,13927.4016,142,408.60
LIBERTY GLOBAL PLC-A15,51629.83462,842.28
LIBERTY GLOBAL PLC-C27,48729.72816,913.64
LUMEN TECHNOLOGIES INC73,76913.21974,488.49
T-MOBILE US INC52,257128.106,694,121.70
VERIZON COMMUNICATIONS341,75854.3818,584,800.04
AES CORP54,37522.941,247,362.50
ALLIANT ENERGY CORPORATION20,77856.751,179,151.50
AMEREN CORPORATION20,89882.341,720,741.32
AMERICAN ELECTRIC POWER41,49482.173,409,561.98
AMERICAN WATER WORKS CO INC15,464170.302,633,519.20
ATMOS ENERGY CORP11,41988.911,015,263.29
CENTERPOINT ENERGY INC48,16225.111,209,347.82
CMS ENERGY CORP23,69759.851,418,265.45
CONSOLIDATED EDISON INC28,74573.452,111,320.25
DOMINION ENERGY INC66,07574.354,912,676.25
DTE ENERGY COMPANY16,240113.131,837,231.20
DUKE ENERGY CORP63,15598.346,210,662.70
EDISON INTL32,11756.431,812,362.31
ENTERGY CORP16,926100.741,705,125.24
ESSENTIAL UTILITIES INC20,83446.83975,656.22
EVERGY INC18,47563.161,166,881.00
EVERSOURCE ENERGY29,30382.142,406,948.42
EXELON CORP81,61648.633,968,986.08
FIRSTENERGY CORP45,78736.301,662,068.10
NEXTERA ENERGY INC161,73278.3512,671,702.20
NISOURCE INC35,78124.23866,973.63
NRG ENERGY INC19,06841.48790,940.64
PG&E CORP118,1329.511,123,435.32
PINNACLE WEST CAPITAL8,63272.40624,956.80
PPL CORPORATION63,42928.471,805,823.63
PUBLIC SERVICE ENTERPRISE43,25861.262,649,985.08
SEMPRA ENERGY25,825127.463,291,654.50
SOUTHERN CO88,67362.645,554,476.72
UGI CORP18,01943.02775,177.38
VISTRA CORP37,79716.95640,659.15
WEC ENERGY GROUP INC26,82189.012,387,337.21
XCEL ENERGY INC43,74162.672,741,248.47
ADVANCED MICRO DEVICES100,094100.3510,044,432.90
ANALOG DEVICES44,237168.847,468,975.08
APPLIED MATERIALS75,599128.279,697,083.73
BROADCOM INC33,697489.4816,494,007.56
ENPHASE ENERGY INC10,113148.401,500,769.20
INTEL CORP333,30253.4917,828,323.98
KLA CORP12,889335.304,321,681.70
LAM RESEARCH CORP11,723567.516,652,919.73
MARVELL TECHNOLOGY INC66,93060.154,025,839.50
MICROCHIP TECHNOLOGY INC22,404153.073,429,380.28
MICRON TECHNOLOGY94,03671.646,736,739.04
MONOLITHIC POWER SYSTEMS INC3,531484.611,711,157.91
NVIDIA CORP206,048205.1742,274,868.16
NXP SEMICONDUCTORS NV23,203198.754,611,596.25
ON SEMICONDUCTOR CORP35,99645.841,650,056.64
QORVO INC9,678169.911,644,388.98
QUALCOMM92,990129.2812,021,747.20
SKYWORKS SOLUTIONS INC13,372166.552,227,106.60
SOLAREDGE TECHNOLOGIES INC4,600261.871,204,602.00
TERADYNE INC14,398109.171,571,829.66
TEXAS INSTRUMENTS76,189193.0714,709,810.23
XILINX INC20,982148.283,111,210.96
アメリカドル 小計26,094,2613,202,341,648.22
(358,406,077,268)
カナダドルCAMECO CORP26,88026.27706,137.60
CANADIAN NATURAL RESOURCES93,19446.294,313,950.26
CENOVUS ENERGY INC96,66612.851,242,158.10
ENBRIDGE163,39950.798,299,035.21
IMPERIAL OIL24,76340.03991,262.89
INTER PIPELINE LTD8,45519.93168,508.15
KEYERA CORP18,60731.95594,493.65
PARKLAND CORP14,07535.55500,366.25
PEMBINA PIPELINE CORP45,66639.791,817,050.14
SUNCOR ENERGY116,20826.453,073,701.60
TC ENERGY CORP82,90861.385,088,893.04
AGNICO EAGLE MINES20,29365.221,323,509.46
B2GOLD CORP90,2434.22380,825.46
BARRICK GOLD CORP153,58922.433,445,001.27
CCL INDUSTRIES INC - CL B13,13966.40872,429.60
FIRST QUANTUM MINERALS LTD43,00023.261,000,180.00
FRANCO-NEVADA CORP15,363164.212,522,758.23
IVANHOE MINES LTD-CL A51,8478.01415,294.47
KINROSS GOLD CORP108,4516.68724,452.68
KIRKLAND LAKE GOLD LTD23,42852.971,240,981.16
LUNDIN MINING CORP62,2439.10566,411.30
NUTRIEN LTD48,96682.854,056,833.10
PAN AMERICAN SILVER CORP18,41129.29539,258.19
TECK RESOURCES LTD-CL B40,56131.781,289,028.58
WEST FRASER TIMBER CO LTD7,800108.48846,144.00
WHEATON PRECIOUS METALS CORP39,52847.931,894,577.04
YAMANA GOLD INC81,6724.90400,192.80
BALLARD POWER SYSTEMS INC19,72417.56346,353.44
CAE INC25,99937.64978,602.36
TOROMONT INDUSTRIES LTD7,705106.50820,582.50
WSP GLOBAL INC8,602153.411,319,632.82
GFL ENVIRONMENTAL INC-SUB VT13,50547.60642,838.00
RITCHIE BROS AUCTIONEERS10,24578.40803,208.00
THOMSON REUTERS CORP15,013141.552,125,090.15
AIR CANADA13,80523.74327,730.70
CANADIAN NATL RAILWAY CO57,324147.598,460,449.16
CP RAILWAY LIMITED52,56984.204,426,309.80
MAGNA INTERNATIONAL INC23,28296.832,254,396.06
GILDAN ACTIVEWEAR INC17,07947.58812,618.82
RESTAURANT BRANDS INTERNATIONAL INC23,07378.631,814,229.99
QUEBECOR INC -CL B15,20030.52463,904.00
SHAW COMMUNICATIONS INC-B35,42237.021,311,322.44
CANADIAN TIRE CORP -CL A5,409183.34991,686.06
DOLLARAMA INC26,70055.411,479,447.00
ALIMENTATION COUCHE-TARD -B66,91448.773,263,395.78
EMPIRE CO LTD 'A'15,25338.20582,664.60
LOBLAW COMPANIES LTD12,91385.661,106,127.58
METRO INC18,84060.771,144,906.80
WESTON (GEORGE) LTD6,883136.54939,804.82
SAPUTO INC24,48932.16787,566.24
BAUSCH HEALTH COS INC27,80035.87997,186.00
CANOPY GROWTH CORP20,98917.53367,937.17
BANK MONTREAL53,539128.356,871,730.65
BANK NOVA SCOTIA100,66078.837,935,027.80
CANADIAN IMPERIAL BANK36,854142.505,251,695.00
NATIONAL BANK OF CANADA27,28996.692,638,573.41
ROYAL BANK OF CANADA116,213126.7114,725,349.23
TORONTO-DOMINION BANK151,85384.9312,896,875.29
BROOKFIELD ASSEST MANAGEMENT INC,CLASS-A106,33568.107,241,413.50
IGM FINANCIAL INC7,68545.20347,362.00
ONEX CORP6,60390.20595,590.60
TMX GROUP LTD4,685137.60644,656.00
FAIRFAX FINANCIAL HLDGS LTD2,133513.041,094,314.32
GREAT-WEST LIFECO INC23,78838.51916,075.88
IA FINANCIAL CORP INC10,09971.80725,108.20
INTACT FINANCIAL CORP13,312169.532,256,783.36
MANULIFE FINANCIAL CORP163,05624.754,035,636.00
POWER CORP OF CANADA43,57741.171,794,065.09
SUN LIFE FINANCIAL INC50,70265.913,341,768.82
FIRSTSERVICE CORP3,690231.13852,869.70
BLACKBERRY LIMITED39,40012.24482,256.00
CGI INC - CL A18,428109.602,019,708.80
CONSTELLATION SOFTWARE INC1,6612,076.663,449,332.26
LIGHTSPEED COMMERCE INC8,296126.001,045,296.00
NUVEI CORP-SUBORDINATE VTG4,301145.04623,817.04
OPEN TEXT CORP24,64362.541,541,173.22
SHOPIFY INC - CLASS A9,2201,717.9115,839,130.20
BCE INC6,20363.28392,525.84
ROGERS COMMUNICATIONS -CL B30,58459.631,823,723.92
TELUS CORP32,90827.86916,816.88
ALGONQUIN POWER & UTILITIES51,81818.80974,178.40
ALTAGAS INCOME LTD24,39524.98609,387.10
ATCO LTD -CLASS I5,24140.79213,780.39
BROOKFIELD RENEWABLE COR-A11,29549.49558,989.55
CANADIAN UTILITIES LTD A10,32434.26353,700.24
EMERA INC18,72357.471,076,010.81
FORTIS INC36,82356.222,070,189.06
HYDRO ONE LTD32,29930.19975,106.81
NORTHLAND POWER INC17,85440.34720,230.36
カナダドル 小計3,380,581196,731,672.25
(17,275,008,140)
ユーロENI218,52911.382,488,608.25
GALP ENERGIA SGPS SA-B SHRS49,1949.57471,180.13
NESTE OIL OYJ32,12648.691,564,214.94
OMV AG12,54950.86638,242.14
REPSOL SA127,33211.241,431,975.67
TENARIS SA40,6488.93362,986.64
TOTALENERGIES SE208,45941.038,554,115.06
VOPAK6,36034.42218,911.20
AIR LIQUIDE38,463139.685,372,511.84
AKZO NOBEL15,30194.161,440,742.16
ARCELORMITTAL61,65125.841,593,370.09
ARKEMA5,949114.45680,863.05
BASF SE74,37465.834,896,040.42
COVESTRO AG17,25459.161,020,746.64
CRH PLC64,77340.832,644,681.59
EVONIK INDUSTRIES AG19,75427.37540,666.98
FUCHS PETROLUB SE -PREF5,76240.42232,900.04
HEIDELBERGCEMENT AG13,04164.78844,795.98
KONINKLIJKE DSM NV14,947172.352,576,115.45
LANXESS7,29359.12431,162.16
SMURFIT KAPPA GROUP PLC19,50445.35884,506.40
SOLVAY SA6,906107.20740,323.20
STORA ENSO OYJ R42,16914.38606,601.06
SYMRISE AG11,456112.451,288,227.20
UMICORE17,60550.96897,150.80
UPM KYMMENE OYJ45,60330.631,396,819.89
VOESTALPINE AG7,15232.12229,722.24
ACS ACTIV. CONST. Y SVCS20,72923.62489,618.98
AIRBUS SE47,862117.305,614,212.60
ALSTOM24,38832.74798,463.12
BOUYGUES ORD21,44636.39780,419.94
BRENNTAG SE12,51480.341,005,374.76
CNH INDUSTRIAL NV81,02614.531,177,307.78
DASSAULT AVIATION SA2,13094.70201,711.00
EIFFAGE7,96487.98700,672.72
FERROVIAL SA41,43825.501,056,669.00
GEA GROUP AG13,38239.14523,771.48
KINGSPAN GROUP PLC12,39885.781,063,500.44
KION GROUP AG5,88781.22478,142.14
KNORR-BREMSE AG6,82293.38637,038.36
KONE OYJ-B29,05160.601,760,490.60
LEGRAND SA21,76893.382,032,695.84
MTU AERO ENGINES AG4,753198.50943,470.50
PRYSMIAN SPA21,15530.78651,150.90
RATIONAL AG483821.20396,639.60
SAFRAN SA28,410112.523,196,693.20
SAINT-GOBAIN40,09359.662,391,948.38
SCHNEIDER ELECTRIC SE44,808144.866,490,886.88
SIEMENS63,910143.429,165,972.20
SIEMENS ENERGY AG36,18123.59853,509.79
SIEMENS GAMESA RENEWABLE ENERGY22,43522.30500,300.50
THALES SA9,66584.44816,112.60
VINCI S.A.43,43490.623,935,989.08
WARTSILA OYJ41,91710.28430,906.76
BUREAU VERITAS SA25,07326.52664,935.96
RANDSTAD NV11,21858.12651,990.16
TELEPERFORMANCE4,734345.401,635,123.60
WOLTERS KLUWER22,94991.422,097,997.58
ADP2,382114.75273,334.50
AENA SME SA6,542148.90974,103.80
ATLANTIA SPA46,59716.48768,151.54
DEUTSCHE LUFTHANSA-REG23,2726.25145,473.27
DEUTSCHE POST AG-REG81,96455.524,550,641.28
GETLINK29,36213.65400,791.30
INPOST SA12,48014.27178,164.48
BAYERISCHE MOTOREN WERKE AG26,10784.472,205,258.29
BAYERISCHE MOTOREN WERKE-PFD4,99167.60337,391.60
CONTINENTAL AG9,92895.11944,252.08
DAIMLER AG69,39777.405,371,327.80
FAURECIA10,94840.85447,225.80
FERRARI NV10,170180.401,834,668.00
MICHELIN13,839133.601,848,890.40
PORSCHE AUTOMOBIL HOLDING SE11,74586.121,011,479.40
RENAULT SA17,36231.39544,993.18
STELLANTIS NV170,17416.662,835,098.84
VALEO SA21,53824.15520,142.70
VITESCO TECHNOLOGIES GROUP A1,98551.70102,624.50
VOLKSWAGEN AG-PFD15,167196.042,973,338.68
VOLKSWAGEN STAMM2,486275.80685,638.80
ADIDAS AG15,395271.004,172,045.00
ESSILORLUXOTTICA23,442167.423,924,659.64
HERMES INTERNATIONAL2,5391,209.003,069,651.00
KERING6,205616.603,826,003.00
LVMH22,813625.5014,269,531.50
MONCLER SPA14,36152.94760,271.34
PUMA SE9,22095.74882,722.80
SEB SA2,282123.70282,283.40
ACCOR14,43631.85459,786.60
FLUTTER ENTERTAINMENT PLC14,518175.902,553,716.20
LA FRANCAISE DES JEUX SAEM8,10844.80363,238.40
SODEXO8,13576.82624,930.70
BOLLORE83,6465.02419,902.92
PUBLICIS GROUPE17,07757.74986,025.98
SCOUT24 AG7,49260.96456,712.32
UBISOFT ENTERTAINMENT7,07151.28362,600.88
UNIVERSAL MUSIC GROUP BV61,24322.991,408,282.78
VIVENDI SE61,24310.63651,319.30
DELIVERY HERO SE13,414112.751,512,428.50
HELLOFRESH SE13,80579.681,099,982.40
INDITEX87,32632.192,811,023.94
JUST EAT TAKEAWAY15,57265.141,014,360.08
PROSUS75,02469.545,217,168.96
ZALANDO SE17,66480.161,415,946.24
CARREFOUR52,54415.97839,390.40
COLRUYT SA5,42448.36262,304.64
JERONIMO MARTINS24,90117.30430,911.80
KESKO OYJ-B SHS20,08330.36609,719.88
KONINKLIJKE AHOLD NV87,40029.072,540,718.00
ANHEUSER-BUSCH INBEV SA/NV63,78849.723,171,539.36
DANONE (GROUPE)54,64359.363,243,608.48
DAVIDE CAMPARI-MILANO NV49,07712.16596,776.32
HEINEKEN HOLDING NV10,70175.00802,575.00
HEINEKEN NV22,40789.822,012,596.74
JDE PEET'S BV7,00025.98181,860.00
KERRY GROUP PLC-A13,050114.551,494,877.50
PERNOD-RICARD16,970190.953,240,421.50
REMY COINTREAU2,382168.20400,652.40
BEIERSDORF AG9,19095.52877,828.80
HENKEL AG & CO KGAA8,78075.50662,890.00
HENKEL AG & CO KGAA -PFD14,43981.361,174,757.04
LOREAL21,038363.307,643,105.40
AMPLIFON SPA11,65041.92488,368.00
BIOMERIEUX4,17599.60415,830.00
CARL ZEISS MEDITEC AG - BR3,430167.30573,839.00
DIASORIN SPA2,070181.85376,429.50
FRESENIUS MEDICAL CARE AG & CO KGAA17,47260.761,061,598.72
FRESENIUS SE&CO KGAA33,68941.311,391,692.59
KONINKLIJKE PHILIPS77,21539.023,013,315.37
ORPEA4,336100.10434,033.60
SARTORIUS AG-VORZUG2,224540.001,200,960.00
SIEMENS HEALTHINEERS AG21,56755.681,200,850.56
ARGENX SE4,178254.701,064,136.60
BAYER79,04747.423,748,408.74
EUROFINS SCIENTIFIC10,220110.601,130,332.00
GRIFOLS SA27,68521.72601,318.20
IPSEN3,53280.88285,668.16
MERCK KGAA10,555185.251,955,313.75
ORION OYJ-CLASS B9,85433.81333,163.74
QIAGEN N.V.17,03844.35755,635.30
RECORDATI SPA9,85948.99482,992.41
SANOFI94,64483.717,922,649.24
SARTORIUS STEDIM BIOTECH2,419476.001,151,444.00
UCB (GROUPE)9,38994.56887,823.84
ABN AMRO BANK NV-CVA39,92112.34492,864.66
BANCO BILBAO VIZCAYA534,8665.743,071,200.57
BANCO SANTANDER SA1,404,5323.154,433,405.25
BNP PARIBAS93,06855.265,142,937.68
CAIXABANK380,1682.701,028,734.60
COMMERZBANK AG94,3885.76544,524.37
CREDIT AGRICOLE SA89,51512.041,078,297.69
ERSTE GROUP BANK AG23,90537.84904,565.20
FINECOBANK SPA53,12015.52824,688.00
ING GROEP NV-CVA320,76812.664,060,922.88
INTESA SANPAOLO1,346,5142.453,311,077.92
KBC GROEP NV21,05276.801,616,793.60
MEDIOBANCA53,99010.33557,986.65
RAIFFEISEN BANK INTERNATIONAL AG12,49022.40279,776.00
SOCIETE GENERALE67,84627.111,839,644.29
UNICREDIT SPA168,35211.501,936,048.00
AMUNDI SA6,22673.25456,054.50
DEUTSCHE BANK NAMEN177,26310.991,949,538.47
DEUTSCHE BOERSE14,999140.152,102,109.85
EURAZEO SA3,35781.25272,756.25
EXOR NV10,34571.96744,426.20
GROUPE BRUXELLES LAMBERT SA8,51594.68806,200.20
SOFINA1,238338.80419,434.40
WENDEL2,023120.20243,164.60
AEGON166,2674.43736,562.81
AGEAS16,06540.46649,989.90
ALLIANZ SE-REG34,366195.886,731,612.08
ASSICURAZIONI GENERALI97,56718.421,797,184.14
AXA SA155,51923.943,723,124.86
CNP ASSURANCES16,28713.77224,353.42
HANNOVER RUECKVERSICHERUNG SE4,333153.00662,949.00
MUENCHENER RUECKVERSICH.11,376239.602,725,689.60
NN GROUP NV22,61145.101,019,756.10
POSTE ITALIANE SPA46,03511.83544,594.05
SAMPO OYJ-A SHS43,07542.701,839,302.50
SCOR SE13,35425.43339,592.22
AROUNDTOWN SA94,0685.93558,575.78
DEUTSCHE WOHNEN SE28,09252.981,488,314.16
LEG IMMOBILIEN SE5,275123.95653,836.25
VONOVIA SE45,08053.082,392,846.40
ADYEN NV1,6662,495.004,156,670.00
AMADEUS IT GROUP SA-A SHS35,58457.642,051,061.76
ATOS SE9,75045.32441,870.00
BECHTLE AG7,65959.32454,331.88
CAPGEMINI SA12,715181.052,302,050.75
DASSAULT SYSTEMES SA52,76745.392,395,357.96
EDENRED18,66446.73872,168.72
NEMETSCHEK SE5,45589.06485,822.30
NEXI SPA41,34816.64688,030.72
SAP SE85,576117.7810,079,141.28
TEAMVIEWER AG14,17425.74364,838.76
WORLDLINE SA20,33266.631,354,721.16
NOKIA OYJ450,6084.732,132,952.96
CELLNEX TELECOM SA41,43553.062,198,541.10
DEUTSCHE TELEKOM269,90617.534,733,071.61
ELISA A13,38753.54716,739.98
ILIAD SA1,253182.00228,046.00
INFRASTRUTTURE WIRELESS ITAL30,3759.61292,025.25
KPN (KON.)282,9272.73772,390.71
ORANGE171,5359.401,612,772.07
PROXIMUS13,14117.11224,842.51
TELECOM ITALIA ORD852,5520.34294,812.48
TELECOM ITALIA RNC470,1470.36169,440.97
TELEFONICA402,4604.081,643,042.95
TELEFONICA DEUTSCHLAND HOLDI98,7152.43240,272.31
UNITED INTERNET AG-REG SHARE9,51333.49318,590.37
E.ON SE185,37710.711,986,129.17
EDP RENOVAVEIS SA21,46621.10452,932.60
ELECTRICITE DE FRANCE39,52111.14440,263.94
ELIA GROUP SA/NV2,925104.00304,200.00
ENAGAS15,69019.17300,777.30
ENDESA25,97217.86463,859.92
ENEL651,0716.794,422,725.30
ENERGIAS DE PORTUGAL SA225,7534.551,027,176.15
ENGIE158,22411.611,838,246.43
FORTUM OYJ32,55026.72869,736.00
IBERDROLA SA487,3568.934,354,038.50
NATURGY ENERGY GROUP SA23,31021.91510,722.10
RED ELECTRICA CORPORACION SA39,63217.27684,444.64
RWE STAMM55,39031.421,740,353.80
SNAM SPA147,5594.78705,627.13
SUEZ32,54919.69640,889.81
TERNA SPA130,2306.21809,509.68
UNIPER SE7,33536.12264,940.20
VEOLIA ENVIRONNEMENT43,42726.271,140,827.29
VERBUND AG6,43090.65582,879.50
ASM INTERNATIONAL NV3,483336.201,170,984.60
ASML HOLDING NV34,516647.7022,356,013.20
INFINEON TECHNOLOGIES105,29635.233,710,104.56
STMICROELECTRONICS55,07637.512,065,900.76
ユーロ 小計15,756,322397,624,142.61
(51,635,471,159)
イギリスポンドBP PLC1,696,5353.385,739,377.90
ROYAL DUTCH SHELL PLC-A SHS341,80716.515,643,917.18
ROYAL DUTCH SHELL PLC-B SHS308,29816.485,080,751.04
ANGLO AMERICAN PLC108,94625.562,785,204.49
ANTOFAGASTA PLC35,85613.76493,378.56
BHP GROUP PLC175,55618.613,268,501.60
CRODA INTERNATIONAL PLC10,92484.62924,388.88
EVRAZ PLC43,0005.76248,024.00
GLENCORE PLC823,1413.472,862,884.39
JOHNSON MATTHEY PLC16,84826.58447,819.84
MONDI PLC36,71018.14666,102.95
RIO TINTO PLC REG91,37048.204,404,490.85
ASHTEAD GROUP PLC37,03456.802,103,531.20
BAE SYSTEMS PLC260,1045.701,484,673.63
BUNZL PLC24,88024.57611,301.60
DCC PLC9,12762.56570,985.12
FERGUSON PLC17,761104.301,852,472.30
MELROSE INDUSTRIES PLC319,7771.79574,159.60
ROLLS-ROYCE HOLDINGS PLC635,9091.44919,524.41
SMITHS GROUP PLC37,14614.21527,844.66
SPIRAX-SARCO ENGINEERING PLC5,514150.45829,581.30
EXPERIAN PLC74,11531.082,303,494.20
INTERTEK GROUP PLC13,89049.24683,943.60
RELX PLC158,84721.573,426,329.79
RENTOKIL INITIAL PLC140,4805.85821,808.00
BARRATT DEVELOPMENTS PLC73,2026.70490,599.80
BERKELEY GROUP HOLDINGS/THE10,92443.34473,446.16
BURBERRY GROUP PLC29,77618.11539,392.24
PERSIMMON PLC25,68626.59682,990.74
TAYLOR WIMPEY PLC264,1041.55411,077.87
COMPASS GROUP PLC142,42715.422,196,224.34
ENTAIN PLC49,63021.651,074,489.50
INTERCONTINENTAL HOTELS16,04148.84783,442.44
WHITBREAD PLC17,43433.86590,315.24
AUTO TRADER GROUP PLC72,4625.89427,235.95
INFORMA PLC110,5985.57616,252.05
PEARSON66,3057.12472,356.82
WPP PLC95,82110.01959,647.31
JD SPORTS FASHION PLC41,36510.61438,882.65
KINGFISHER PLC198,5873.46687,111.02
NEXT PLC11,46883.94962,623.92
MORRISON SUPERMARKETS209,3672.96619,726.32
OCADO GROUP PLC44,61216.68744,351.22
SAINSBURY (J) PLC148,3352.90430,913.17
TESCO PLC666,0002.561,708,290.00
ASSOCIATED BRITISH FOODS PLC33,49019.18642,338.20
BRITISH AMERICAN TOBACCO181,73827.364,973,260.37
COCA-COLA HBC AG-CDI17,96024.32436,787.20
DIAGEO195,88635.616,976,479.89
IMPERIAL BRANDS PLC80,98615.621,265,001.32
RECKITT BENCKISER GROUP PLC57,72858.453,374,201.60
UNILEVER PLC214,93740.638,733,964.99
SMITH & NEPHEW PLC68,59513.15902,024.25
ASTRAZENECA127,33888.3311,247,765.54
GLAXOSMITHKLINE418,93614.055,886,050.80
HIKMA PHARMACEUTICALS PLC16,45424.47402,629.38
BARCLAYS1,426,5251.872,678,728.64
HSBC HOLDINGS PLC (GB)1,705,0003.936,709,175.00
LLOYDS BANKING GROUP PLC5,838,9370.462,711,310.39
NATWEST GROUP PLC443,7012.24996,108.74
STANDARD CHARTERED PLC212,4464.37928,813.91
3I GROUP PLC74,75712.74952,404.18
ABRDN PLC210,9802.55537,999.00
HARGREAVES LANSDOWN PLC33,07914.39476,006.81
LONDON STOCK EXCHANGE GROUP27,59274.062,043,463.52
M&G PLC229,1072.03466,920.06
SCHRODERS PLC11,79435.98424,348.12
ST JAMES'S PLACE PLC40,93415.12618,922.08
ADMIRAL GROUP PLC16,25531.26508,131.30
AVIVA PIC332,7304.011,334,247.30
DIRECT LINE INSURANCE GROUP113,7152.88327,499.20
LEGAL & GENERAL GROUP514,5392.801,444,310.97
PHOENIX GROUP HOLDINGS PLC51,0016.43328,140.43
PRUDENTIAL210,96814.473,053,761.80
AVEVA GROUP PLC10,91736.39397,269.63
SAGE GROUP PLC95,2107.09675,038.90
HALMA PLC31,06928.45883,913.05
BT GROUP PLC769,4851.621,251,952.09
VODAFONE GROUP PLC2,376,9861.152,745,418.83
NATIONAL GRID PLC286,0468.982,569,551.21
SEVERN TRENT PLC22,46826.24589,560.32
SSE PLC81,66316.001,306,608.00
UNITED UTILITIES GROUP PLC58,5809.76571,975.12
イギリスポンド 小計24,358,251146,955,941.99
(22,106,582,353)
スイスフランCLARIANT AG-REG17,39817.71308,118.58
EMS-CHEMIE HOLDING AG-REG574875.00502,250.00
GIVAUDAN-REG7484,233.003,166,284.00
HOLCIM LTD45,38745.332,057,392.71
SIKA AG-BR11,766298.003,506,268.00
ABB LTD141,28131.374,431,984.97
GEBERIT AG-REG2,964691.202,048,716.80
SCHINDLER HOLDING AG-REG1,375242.00332,750.00
SCHINDLER HOLDING-PART CERT3,092252.70781,348.40
ADECCO GROUP AG-REG14,57347.91698,192.43
SGS SA5062,716.001,374,296.00
KUEHNE & NAGEL INTL AG-REG4,577325.701,490,728.90
CIE FINANCIERE RICHEMON SA-(REGD)43,54197.884,261,793.08
SWATCH GROUP AG(BEARER)2,483247.90615,535.70
SWATCH GROUP AG/THE-REG3,93848.28190,126.64
BARRY CALLEBAUT AG-REG2802,106.00589,680.00
CHOCOLADEFABRIKEN LINDT-REG10108,500.001,085,000.00
LINDT & SPRUENGLI AG-PC8210,300.00844,600.00
NESTLE SA - REGISTERED237,137112.4626,668,427.02
ALCON INC42,60375.923,234,419.76
SONOVA HOLDING AG-REG4,677353.601,653,787.20
STRAUMANN HOLDING AG-REG8541,679.001,433,866.00
LONZA GROUP AG-REG6,195696.804,316,676.00
NOVARTIS182,81177.2314,118,493.53
ROCHE HOLDING AG-BR2,799379.801,063,060.20
ROCHE HOLDING GENUSS57,934338.0519,584,588.70
VIFOR PHARMA AG4,486119.60536,525.60
BANQUE CANTONALE VAUDOIS-REG2,85471.40203,775.60
CREDIT SUISSE GROUP AG213,3439.341,994,330.36
JULIUS BAER GROUP LTD18,89762.421,179,550.74
PARTNERS GROUP HOLDING AG1,8331,461.502,678,929.50
UBS GROUP AG298,29515.074,495,305.65
BALOISE HOLDING AG - REG4,362142.80622,893.60
SWISS LIFE HOLDING AG-REG2,849469.301,337,035.70
SWISS RE LTD24,67480.821,994,152.68
ZURICH INSURANCE GROUP AG12,260385.504,726,230.00
SWISS PRIME SITE-REG5,67991.05517,072.95
TEMENOS AG - REG5,150126.30650,445.00
LOGITECH INTERNATIONAL-REG14,68683.621,228,043.32
SWISSCOM2,187538.001,176,606.00
スイスフラン 小計1,441,140123,699,281.32
(14,829,069,844)
スウェーデンクローナLUNDIN ENERGY AB17,222317.405,466,262.80
BOLIDEN AB23,903279.006,668,937.00
SCA SV CELLULOSA B56,967135.707,730,421.90
ALFA LAVAL AB27,268322.408,791,203.20
ASSA ABLOY AB-B86,548255.0022,069,740.00
ATLAS COPCO A55,390529.4029,323,466.00
ATLAS COPCO B31,902448.8014,317,617.60
EPIROC AB-A58,039178.0510,333,843.95
EPIROC AB-B37,972151.155,739,467.80
INVESTMENT AB LATOUR-B SHS14,002270.803,791,741.60
NIBE INDUSTRIER AB-B SHS107,624111.4011,989,313.60
SANDVIK AB96,684200.3019,365,805.20
SKANSKA B25,507222.305,670,206.10
SKF AB-B35,405206.407,307,592.00
VOLVO AB-A SHS13,514196.702,658,203.80
VOLVO B123,279195.1624,059,129.64
SECURITAS B29,533137.504,060,787.50
ELECTROLUX AB-SER B21,269207.604,415,444.40
HUSQVARNA AB-B SHS38,712105.754,093,794.00
EVOLUTION AB14,0961,341.4018,908,374.40
EMBRACER GROUP AB37,51085.003,188,350.00
HENNES & MAURITZ B65,999184.7012,190,015.30
ICA GRUPPEN AB9,493403.103,826,628.30
SWEDISH MATCH AB127,27076.609,748,882.00
ESSITY AKTIEBOLAG-B49,474273.5013,531,139.00
NORDEA BANK ABP253,851113.3828,781,626.38
SKANDINAVISKA ENSKILDA BANKEN A138,470123.9017,156,433.00
SVENSKA HANDELSBK A131,16698.2812,890,994.48
SWEDBANK AB-A72,526176.0412,767,477.04
EQT AB20,102358.707,210,587.40
INDUSTRIVARDEN AB-A SHS10,115279.602,828,154.00
INDUSTRIVARDEN AB-C SHS11,168269.503,009,776.00
INVESTOR AB-B SHS142,777188.9426,976,286.38
KINNEVIK AB - B18,792305.155,734,378.80
LUNDBERGS AB-B SHS7,280478.103,480,568.00
FASTIGHETS AB BALDER-B SHRS9,450528.004,989,600.00
SINCH AB44,150165.907,324,485.00
ERICSSON (LM) B225,50899.0022,325,292.00
HEXAGON AB-B SHS169,708135.0522,919,065.40
TELE2 AB-B SHS32,829127.954,200,470.55
TELIA CO AB230,64336.248,358,502.32
スウェーデンクローナ 小計2,723,117450,200,063.84
(5,722,042,811)
ノルウェークローネEQUINOR ASA76,370217.3016,595,201.00
NORSK HYDRO96,80064.926,284,256.00
YARA INTERNATIONAL ASA16,408432.607,098,100.80
ADEVINTA ASA19,117148.152,832,183.55
SCHIBSTED ASA-B SHS9,274368.003,412,832.00
SCHIBSTED ASA-CL A7,082415.802,944,695.60
MOWI ASA31,968229.007,320,672.00
ORKLA69,80478.805,500,555.20
DNB BANK ASA71,795197.3514,168,743.25
GJENSIDIGE FORSIKRING ASA18,574193.253,589,425.50
TELENOR ASA51,193146.307,489,535.90
ノルウェークローネ 小計468,38577,236,200.80
(987,078,646)
デンマーククローネCHR HANSEN HOLDING A/S8,483535.204,540,101.60
NOVOZYMES A/S17,111449.007,682,839.00
ROCKWOOL INTL A/S-B SHS7552,750.002,076,250.00
VESTAS WIND SYSYEMS A/S81,654266.3021,744,460.20
A P MOLLER - MAERSK A/S - A29917,520.005,238,480.00
A P MOLLER-MAERSK A/S-B51418,465.009,491,010.00
DSV A/S16,3801,528.5025,036,830.00
PANDORA A/S8,163789.806,447,137.40
CARLSBERG AS-B8,6461,045.009,035,070.00
AMBU A/S-B13,555196.302,660,846.50
COLOPLAST-B9,2081,008.009,281,664.00
DEMANT A/S8,512325.302,768,953.60
GN STORE NORD A/S9,226447.504,128,635.00
GENMAB A/S5,2502,725.0014,306,250.00
NOVO NORDISK A/S-B138,589613.2084,982,774.80
DANSKE BANK A/S56,132108.006,062,256.00
TRYG A/S29,772144.904,313,962.80
ORSTED A/S15,439871.8013,459,720.20
デンマーククローネ 小計427,688233,257,241.10
(4,072,671,429)
オーストラリアドルAMPOL LTD20,62927.31563,377.99
OIL SEARCH LTD186,1174.31802,164.27
SANTOS156,4377.031,099,752.11
WASHINGTON H. SOUL PATTINSON12,81338.27490,353.51
WOODSIDE PETROLEUM LTD74,40423.501,748,494.00
BHP GROUP LTD245,63836.398,938,766.82
BLUESCOPE STEEL LTD34,77020.14700,267.80
EVOLUTION MINING LTD122,1543.48425,095.92
FORTESCUE METALS GROUP LTD138,48314.802,049,548.40
JAMES HARDIE INDUSTRIES PLC36,94849.761,838,532.48
NEWCREST MINING LIMITED74,09822.631,676,837.74
NORTHERN STAR RESOURCES LTD101,6288.50863,838.00
ORICA LTD38,28812.04460,987.52
RIO TINTO LTD32,02896.893,103,192.92
SOUTH32 LTD341,1333.391,156,440.87
REECE LTD16,81418.20306,014.80
BRAMBLES LTD108,00710.641,149,194.48
AURIZON HOLDINGS LTD191,4913.70708,516.70
QANTAS AIRWAYS LIMITED85,0005.54470,900.00
TRANSURBAN GROUP233,49313.713,201,189.03
TRANSURBAN GROUP-RTS25,9430.6516,992.66
ARISTOCRAT LEISURE LTD44,06746.202,035,895.40
CROWN RESORTS LTD30,3289.42285,689.76
DOMINO'S PIZZA ENTERPRISES L3,541154.30546,376.30
TABCORP HOLDINGS LTD182,0134.82877,302.66
REA GROUP LTD5,276159.35840,730.60
SEEK LTD31,59331.00979,383.00
WESFARMERS LTD92,85055.315,135,533.50
COLES GROUP LTD115,47816.631,920,399.14
ENDEAVOUR GROUP LTD/AUSTRALI109,9016.83750,623.83
WOOLWORTHS GROUP LTD99,90138.283,824,210.28
TREASURY WINE ESTATES LTD70,53811.90839,402.20
COCHLEAR LIMITED4,783218.991,047,429.17
RAMSAY HEALTH CARE LTD16,24868.001,104,864.00
SONIC HEALTHCARE LTD40,07639.341,576,589.84
CSL LIMITED36,928286.8610,593,166.08
AUST AND NZ BANKING GROUP239,68127.496,588,830.69
COMMONWEALTH BANK OF AUST148,199102.6215,208,181.38
NATIONAL AUSTRALIA BANK278,63827.247,590,099.12
WESTPAC BANKING302,67325.177,618,279.41
ASX LTD14,54980.891,176,868.61
MACQUARIE GROUP LIMITED27,074177.974,818,359.78
MAGELLAN FINANCIAL GROUP LTD10,91235.70389,558.40
INSURANCE AUSTRALIA GRP.229,4074.901,124,094.30
MEDIBANK PRIVATE LTD269,8603.52949,907.20
QBE INSURANCE GROUP111,59111.431,275,485.13
SUNCORP GROUP LIMITED119,35412.451,485,957.30
AFTERPAY LTD19,441121.932,370,441.13
COMPUTERSHARE LIMITED44,37618.13804,536.88
WISETECH GLOBAL LTD13,80152.15719,722.15
XERO LTD11,340137.851,563,219.00
TELSTRA CORP308,4673.901,203,021.30
AGL ENERGY LTD64,2355.87377,059.45
AUSNET SERVICES187,1452.56479,091.20
ORIGIN ENERGY LIMITED165,5954.72781,608.40
オーストラリアドル 小計5,726,175120,652,374.61
(9,707,690,061)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD117,8717.68905,838.63
A2 MILK CO LTD66,8546.17412,489.18
FISHER & PAYKEL HEALTHCARE C39,98031.241,248,975.20
RYMAN HEALTHCARE LTD36,31714.58529,501.86
SPARK NEW ZEALAND LTD173,1184.73819,713.73
MERCURY NZ LTD64,6136.36410,938.68
MERIDIAN ENERGY LTD110,5444.98550,509.12
ニュージーランドドル 小計609,2974,877,966.40
(375,359,514)
香港ドルCK HUTCHISON HOLDINGS LTD229,49652.0511,945,266.80
TECHTRONIC INDUSTRIES CO117,500155.3018,247,750.00
XINYI GLASS HOLDING CO LTD172,00024.004,128,000.00
MTR CORP125,00042.105,262,500.00
SITC INTERNATIONAL HOLDINGS120,00029.153,498,000.00
GALAXY ENTERTAINMENT GROUP L174,00039.306,838,200.00
SANDS CHINA LTD198,00015.803,128,400.00
SJM HOLDINGS LTD132,0005.32702,240.00
WYNN MACAU LTD140,8006.54920,832.00
CHOW TAI FOOK JEWELLERY GROU172,20015.202,617,440.00
BUDWEISER BREWING CO APAC LT145,90019.822,891,738.00
WH GROUP LTD809,3015.584,515,899.58
BOC HONG KONG HOLDINGS -R281,50023.456,601,175.00
HANG SENG BANK59,400135.008,019,000.00
HONG KONG EXCHANGES & CLEAR101,400474.8048,144,720.00
AIA GROUP LTD986,80089.0587,874,540.00
CK ASSET HOLDINGS LTD164,49645.507,484,568.00
ESR CAYMAN LTD157,00023.403,673,800.00
HANG LUNG PROPERTIES LTD173,00017.963,107,080.00
HENDERSON LAND DEVELOPMEN125,22830.203,781,885.60
NEW WORLD DEVELOPMENT136,37532.054,370,818.75
SINO LAND CO315,40010.543,324,316.00
SUN HUNG KAI PROPERTIES108,00098.4010,627,200.00
SWIRE PACIFIC A40,50045.451,840,725.00
SWIRE PROPERTIES LTD96,20019.721,897,064.00
WHARF REAL ESTATE INVESTMENT157,00039.006,123,000.00
CK INFRASTRUCTURE HOLDINGS L67,50044.002,970,000.00
CLP HOLDINGS137,50075.2510,346,875.00
HONG KONG & CHINA GAS904,65711.8210,693,045.74
POWER ASSETS HOLDINGS LIMITED112,00045.805,129,600.00
香港ドル 小計6,660,153290,705,679.47
(4,180,347,670)
シンガポールドルKEPPEL CORP LTD137,3005.22716,706.00
SINGAPORE TECHNOLOGIES ENGINEERING147,4003.79558,646.00
SINGAPORE AIRLINES108,3325.03544,909.96
GENTING SINGAPORE LTD615,0000.72442,800.00
WILMAR INTERNATIONAL LTD178,6004.14739,404.00
DBS GROUP141,50030.114,260,565.00
OCBC BANK257,10011.462,946,366.00
UNITED OVERSEAS BANK93,90025.592,402,901.00
SINGAPORE EXCHANGE LTD78,3009.91775,953.00
CAPITALAND INVESTMENT LTD/SI223,5003.52786,720.00
CITY DEVELOPMENTS LTD42,8006.92296,176.00
UOL GROUP LIMITED47,5006.85325,375.00
VENTURE CORP LTD25,70017.97461,829.00
SINGAPORE TELECOMMUNICATIONS584,5432.471,443,821.21
シンガポールドル 小計2,681,47516,702,172.17
(1,372,918,552)
イスラエルシェケルICL LTD67,75624.391,652,568.84
ELBIT SYSTEMS LTD2,146468.201,004,757.20
BANK HAPOALIM BM98,31028.332,785,122.30
BANK LEUMI LE-ISRAEL108,86427.272,968,721.28
ISRAEL DISCOUNT BANK-A99,50017.231,714,385.00
MIZRAHI TEFAHOT BANK LTD12,503108.201,352,824.60
AZRIELI GROUP4,323295.601,277,878.80
NICE LTD5,891901.305,309,558.30
イスラエルシェケル 小計399,29318,065,816.32
(627,924,417)
合 計90,726,138491,298,241,864
(491,298,241,864)


(2)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
投資信託受益証券オーストラリアドルAPA GROUP114,413981,663.54
LENDLEASE GROUP64,786688,027.32
SYDNEY AIRPORT124,5511,021,318.20
オーストラリアドル 小計303,7502,691,009.06
(216,518,588)
香港ドルHK ELECTRIC INVESTMENTS -SS220,5001,689,030.00
HKT TRUST AND HKT LTD375,0004,005,000.00
香港ドル 小計595,5005,694,030.00
(81,880,151)
投資信託受益証券合計899,250298,398,739
(298,398,739)
投資証券アメリカドルAGNC INVESTMENT CORP46,260738,772.20
ALEXANDRIA REAL ESTATE EQUIT10,9712,115,647.64
AMERICAN TOWER CORPORATION37,46110,114,844.61
ANNALY CAPITAL MANAGEMENT INC125,3271,062,772.96
AVALONBAY COMMUNITIES INC11,3322,549,700.00
BOSTON PROPERTIES13,0291,449,085.38
CAMDEN PROPERTY TRUST7,7491,163,047.41
CROWN CASTLE INTL CORP35,4996,239,659.23
DIGITAL REALTY TRUST INC23,9243,511,086.24
DUKE REALTY CORP31,5401,533,474.80
EQUINIX INC7,5006,011,850.00
EQUITY LIFESTYLE PROPERTIES14,0901,119,027.80
EQUITY RESIDENTIAL PPTY29,4002,397,570.00
ESSEX PROPERTY TRUST5,5101,784,854.30
EXTRA SPACE STORAGE INC10,8681,869,404.68
HEALTHPEAK PROPERTIES INC45,2651,539,462.65
HOST HOTELS AND RESORTS INC56,773945,838.18
INVITATION HOMES INC46,8401,824,418.00
IRON MOUNTAIN INC23,3261,033,575.06
MEDICAL PROPERTIES TRUST INC50,0361,034,744.48
MID-AMERICA APARTMENT COMM9,6031,824,089.85
OMEGA HEALTHCARE INVESTORS20,987636,535.71
PROLOGIS INC60,8407,692,609.60
PUBLIC STORAGE13,1713,981,856.72
REALTY INCOME CORP31,6082,087,708.40
REGENCY CENTERS CORP12,511858,880.15
SBA COMMUNICATIONS CORP9,1133,032,624.14
SIMON PROPERTY GROUP26,8183,589,589.30
SUN COMMUNITIES INC9,0651,712,650.45
UDR INC24,2651,298,905.45
VENTAS INC31,5651,780,581.65
VEREIT INC17,894819,903.08
VICI PROPERTIES INC43,9211,267,999.27
VORNADO REALTY TRUST15,390664,386.30
WELLTOWER INC35,6792,989,543.41
WP CAREY INC14,2581,054,379.10
アメリカドル 小計1,009,38885,331,078.20
(9,550,254,272)
カナダドルCAN APARTMENT PROP REAL ESTA8,887527,532.32
RIOCAN REAL ESTATE INVST TR15,490336,752.60
カナダドル 小計24,377864,284.92
(75,892,858)
ユーロCOVIVIO(FP)4,962365,004.72
GECINA SA4,459529,506.25
KLEPIERRE17,225338,729.62
UNIBAIL-RODAMCO-WESTFIELD10,455685,534.35
ユーロ 小計37,1011,918,774.94
(249,172,113)
イギリスポンドBRITISH LAND CO PLC79,414403,581.94
LAND SECURITIES GROUP PLC66,349467,362.35
SEGRO PLC93,3831,126,198.98
イギリスポンド 小計239,1461,997,143.27
(300,430,262)
オーストラリアドルDEXUS94,0901,005,822.10
GOODMAN GROUP139,8482,973,168.48
GPT GROUP167,884841,098.84
MIRVAC GROUP266,683784,048.02
SCENTRE GROUP486,6631,430,789.22
STOCKLAND207,412922,983.40
VICINITY CENTERS365,149600,670.10
オーストラリアドル 小計1,727,7298,558,580.16
(688,623,359)
香港ドルLINK REIT170,50011,125,125.00
香港ドル 小計170,50011,125,125.00
(159,979,297)
シンガポールドルASCENDAS REAL ESTATE INV TRT284,138858,096.76
CAPITALAND INTEGRATED COMMERCIAL TRUST461,129940,703.16
MAPLETREE COMMERCIAL TRUST220,000455,400.00
MAPLETREE LOGISTICS TRUST273,085554,362.55
シンガポールドル 小計1,238,3522,808,562.47
(230,863,835)
投資証券合計4,446,59311,255,215,996
(11,255,215,996)
合計11,553,614,735
(11,553,614,735)

(注)券面総額欄の数値は、口数を表示しております。


有価証券明細表注記
1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。
2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。
3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。
4.外貨建有価証券の通貨別内訳

通貨銘柄数組入株式
時価比率		組入投資信託
受益証券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
アメリカドル株式599銘柄97.4%――71.3%
投資証券36銘柄――2.6%1.9%
カナダドル株式89銘柄99.6%――3.4%
投資証券2銘柄――0.4%0.0%
ユーロ株式233銘柄99.5%――10.3%
投資証券4銘柄――0.5%0.0%
イギリスポンド株式83銘柄98.7%――4.4%
投資証券3銘柄――1.3%0.1%
スイスフラン株式40銘柄100.0%――2.9%
スウェーデンクローナ株式41銘柄100.0%――1.1%
ノルウェークローネ株式11銘柄100.0%――0.2%
デンマーククローネ株式18銘柄100.0%――0.8%
オーストラリアドル株式55銘柄91.5%――1.9%
投資信託受益証券3銘柄―2.0%―0.0%
投資証券7銘柄――6.5%0.1%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式30銘柄94.5%――0.8%
投資信託受益証券2銘柄―1.9%―0.0%
投資証券1銘柄――3.6%0.0%
シンガポールドル株式14銘柄85.6%――0.3%
投資証券4銘柄――14.4%0.0%
イスラエルシェケル株式8銘柄100.0%――0.1%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表


該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。

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