有価証券報告書(内国投資信託受益証券)-第21期(令和3年5月11日-令和4年5月10日)

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【提出】
2022/07/28 9:10
【資料】
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【項目】
54項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2022年 5月10日現在)
資産の部
流動資産
預金23,508,849,046
コール・ローン3,333,865,975
株式1,167,483,181,562
投資証券29,420,028,941
派生商品評価勘定2,187,085
未収入金65,667,064
未収配当金1,289,265,698
差入委託証拠金5,590,521,915
流動資産合計1,230,693,567,286
資産合計1,230,693,567,286
負債の部
流動負債
派生商品評価勘定857,660,774
未払金14,843,538,473
未払解約金3,500,983,006
未払利息1,278
その他未払費用5,866,000
流動負債合計19,208,049,531
負債合計19,208,049,531
純資産の部
元本等
元本277,899,529,064
剰余金
期末剰余金又は期末欠損金(△)933,585,988,691
元本等合計1,211,485,517,755
純資産合計1,211,485,517,755
負債純資産合計1,230,693,567,286

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準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期間末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。
3.費用・収益の計上基準受取配当金
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。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2022年 5月10日現在
1.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4.3594円
(10,000口当たり純資産額)(43,594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

自 2021年 5月11日
至 2022年 5月10日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2022年 5月10日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(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。
投資証券
(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。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2022年 5月10日現在
期首2021年 5月11日
本報告書における開示対象ファンドの期首における当ファンドの元本額244,666,051,153円
同期中における追加設定元本額59,093,334,543円
同期中における一部解約元本額25,859,856,632円
期末元本額277,899,529,064円
期末元本額の内訳*
バランスセレクト3030,317,185円
バランスセレクト5092,352,724円
バランスセレクト70112,857,172円
野村外国株式インデックスファンド485,716,793円
野村世界6資産分散投信(安定コース)3,037,546,672円
野村世界6資産分散投信(分配コース)3,947,128,974円
野村世界6資産分散投信(成長コース)3,747,606,987円
野村資産設計ファンド20159,460,464円
野村資産設計ファンド20209,740,966円
野村資産設計ファンド202517,328,508円
野村資産設計ファンド203026,027,030円
野村資産設計ファンド203522,118,698円
野村資産設計ファンド204042,043,135円
野村外国株インデックス Bコース(野村投資一任口座向け)45,402,276,073円
のむラップ・ファンド(保守型)779,463,722円
のむラップ・ファンド(普通型)9,520,403,424円
のむラップ・ファンド(積極型)9,295,192,749円
野村資産設計ファンド20458,363,908円
野村インデックスファンド・外国株式7,371,227,979円
マイ・ロード918,338,294円
ネクストコア3,576,433円
野村インデックスファンド・海外5資産バランス160,761,117円
野村外国株インデックスBコース(野村SMA・EW向け)2,340,514,545円
野村世界6資産分散投信(配分変更コース)385,406,352円
野村資産設計ファンド205010,461,282円
野村ターゲットデートファンド2016 2026-2028年目標型3,076,361円
野村ターゲットデートファンド2016 2029-2031年目標型1,733,673円
野村ターゲットデートファンド2016 2032-2034年目標型1,362,544円
野村ターゲットデートファンド2016 2035-2037年目標型1,173,255円
のむラップ・ファンド(やや保守型)215,285,581円
のむラップ・ファンド(やや積極型)783,761,487円
インデックス・ブレンド(タイプⅠ)2,789,424円
インデックス・ブレンド(タイプⅡ)2,709,987円
インデックス・ブレンド(タイプⅢ)27,715,789円
インデックス・ブレンド(タイプⅣ)7,471,404円
インデックス・ブレンド(タイプⅤ)34,801,340円
野村6資産均等バランス1,336,517,312円
野村つみたて外国株投信10,970,727,050円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)4,716,473,479円
世界6資産分散ファンド37,248,872円
野村資産設計ファンド20607,421,864円
野村スリーゼロ先進国株式投信792,588,956円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信6,292,535,403円
ファンドラップ(ウエルス・スクエア)外国株式4,952,003,475円
グローバル・インデックス・バランス25VA(適格機関投資家専用)127,830,823円
グローバル・インデックス・バランス50VA(適格機関投資家専用)62,824,062円
グローバル・インデックス・バランス40VA(適格機関投資家専用)548,163,726円
グローバル・インデックス・バランス60VA(適格機関投資家専用)663,844,163円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)1,367,976円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)4,347,108円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)1,162,377円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)938,971円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)14,371,070円
野村外国株式インデックスファンド(適格機関投資家専用)373,603,105円
野村世界インデックス・バランス40VA(適格機関投資家専用)4,437,762円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)27,164,792円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)85,773,107円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)2,158,865,982円
野村世界バランス25VA(適格機関投資家専用)20,023,555円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)664,317,536円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)11,414,006,091円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)1,140,724円
先進8ヵ国国債入替型プラス外国株式戦略20オープン(部分為替ヘッジあり)(適格機関投資家専用)7,975,904円
バランスセレクト30(確定拠出年金向け)1,332,019円
バランスセレクト50(確定拠出年金向け)8,283,974円
バランスセレクト70(確定拠出年金向け)8,509,741円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)86,839,455,744円
マイバランス30(確定拠出年金向け)2,012,159,261円
マイバランス50(確定拠出年金向け)7,650,148,951円
マイバランス70(確定拠出年金向け)7,391,796,824円
マイバランスDC30766,709,442円
マイバランスDC501,785,062,969円
マイバランスDC701,583,430,281円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI33,822,415,022円
野村DC運用戦略ファンド111,820,477円
野村DC運用戦略ファンド(マイルド)8,076,318円
マイターゲット2050(確定拠出年金向け)386,529,492円
マイターゲット2030(確定拠出年金向け)329,440,744円
マイターゲット2040(確定拠出年金向け)325,382,226円
野村世界6資産分散投信(DC)安定コース17,055,943円
野村世界6資産分散投信(DC)インカムコース7,800,510円
野村世界6資産分散投信(DC)成長コース42,298,302円
野村資産設計ファンド(DC・つみたてNISA)20307,726,614円
野村資産設計ファンド(DC・つみたてNISA)20407,001,436円
野村資産設計ファンド(DC・つみたてNISA)20505,500,594円
マイターゲット2035(確定拠出年金向け)178,417,655円
マイターゲット2045(確定拠出年金向け)138,075,998円
マイターゲット2055(確定拠出年金向け)80,183,913円
マイターゲット2060(確定拠出年金向け)111,371,284円
野村資産設計ファンド(DC・つみたてNISA)20603,593,401円
マイターゲット2065(確定拠出年金向け)27,923,066円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)91,527,692円
みらいバランス・株式10(富士通企業年金基金DC向け)4,711,895円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2022年5月10日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO158,00030.054,747,900.00
HALLIBURTON CO173,00033.365,771,280.00
SCHLUMBERGER LTD269,00038.0410,232,760.00
CHENIERE ENERGY INC45,900134.346,166,206.00
CHEVRON CORP367,100159.2558,460,675.00
CONOCOPHILLIPS251,20097.2024,416,640.00
COTERRA ENERGY INC145,00029.324,251,400.00
DEVON ENERGY CORP123,60062.027,665,672.00
DIAMONDBACK ENERGY INC32,100129.494,156,629.00
EOG RESOURCES INC112,100117.9413,221,074.00
EXXON MOBIL CORP806,30084.4668,100,098.00
HESS CORP52,400106.735,592,652.00
KINDER MORGAN INC385,00018.607,161,000.00
MARATHON PETROLEUM CORP118,10090.8610,730,566.00
OCCIDENTAL PETE CORP177,20057.8410,249,248.00
ONEOK INC85,10061.715,251,521.00
PHILLIPS 6690,70089.488,115,836.00
PIONEER NATURAL RESOURCES CO44,500244.3910,875,355.00
VALERO ENERGY CORP78,500118.459,298,325.00
WILLIAMS COS231,00034.748,024,940.00
AIR PRODUCTS42,000233.229,795,240.00
ALBEMARLE CORP22,600221.645,009,064.00
CELANESE CORP-SERIES A20,900142.922,987,028.00
CF INDUSTRIES HOLDINGS INC41,20090.883,744,256.00
CORTEVA INC138,70053.087,362,196.00
DOW INC140,50066.639,361,515.00
DUPONT DE NEMOURS INC99,80064.336,420,134.00
EASTMAN CHEMICAL CO.25,000103.422,585,500.00
ECOLAB INC48,600163.817,961,166.00
FMC CORP24,800113.912,824,968.00
INTERNATIONAL FLAVORS & FRAGRANCE48,100119.495,747,469.00
LINDE PLC97,600300.2729,306,352.00
LYONDELLBASELL INDU-CL A51,400106.605,479,240.00
MOSAIC CO/THE69,00055.863,854,340.00
PPG INDUSTRIES45,800127.145,823,012.00
RPM INTERNATIONAL INC23,50084.941,996,090.00
SHERWIN-WILLIAMS47,200276.9713,072,984.00
MARTIN MARIETTA MATERIALS11,600332.793,860,364.00
VULCAN MATERIALS CO24,700162.954,024,865.00
AMCOR PLC286,00012.613,606,460.00
AVERY DENNISON CORP15,600176.412,751,996.00
BALL CORP61,80069.494,294,482.00
CROWN HOLDINGS INC24,700101.732,512,731.00
IP(INTERNATIONAL PAPER CO)71,70047.813,427,977.00
PACKAGING CORP OP AMERICA17,700160.782,845,806.00
SEALED AIR CORP29,40064.211,887,774.00
WESTROCK CO52,00051.312,668,120.00
FREEPORT-MCMORAN INC282,00035.5210,016,640.00
NEWMONT CORP151,10068.9210,413,812.00
NUCOR CORP53,900130.037,008,617.00
STEEL DYNAMICS37,10077.222,864,862.00
BOEING CO106,800133.3114,237,508.00
GENERAL DYNAMICS45,500229.3710,436,335.00
HEICO CORP7,900133.001,050,700.00
HEICO CORP-CLASS A13,900108.651,510,235.00
HOWMET AEROSPACE INC72,00033.272,395,440.00
HUNTINGTON INGALLS INDUSTRIE7,500209.981,574,850.00
L3HARRIS TECHNOLOGIES INC37,700239.259,019,725.00
LOCKHEED MARTIN47,300438.8420,757,132.00
NORTHROP GRUMMAN CORP28,800453.9813,074,624.00
RAYTHEON TECHNOLOGIES CORP285,10091.7526,157,925.00
TEXTRON INC40,70064.282,616,196.00
TRANSDIGM GROUP INC10,000545.695,456,900.00
ALLEGION PLC16,300113.851,855,755.00
CARRIER GLOBAL CORP159,00038.136,062,670.00
FORTUNE BRANDS HOME & SECURITY INC25,60071.221,823,232.00
JOHNSON CONTROLS INTERNATIONAL PLC135,60051.777,020,012.00
LENNOX INTERNATIONAL INC6,400215.831,381,312.00
MASCO CORP45,80053.762,462,208.00
OWENS CORNING INC18,90091.651,732,185.00
SMITH (A.O.) CORP24,70059.791,476,813.00
TRANE TECHNOLOGIES PLC45,200134.536,080,756.00
AMETEK INC43,800121.845,336,592.00
EATON CORP PLC76,400147.9611,304,144.00
EMERSON ELEC114,20084.419,639,622.00
GENERAC HOLDINGS INC12,300227.442,797,512.00
PLUG POWER INC94,00016.631,563,220.00
ROCKWELL AUTOMATION INC21,900203.224,450,518.00
SENSATA TECHNOLOGIES HOLDING28,30044.521,259,916.00
SUNRUN INC36,00021.09759,240.00
3M CORP110,300152.3816,807,514.00
GENERAL ELECTRIC CO210,10072.9715,330,997.00
HONEYWELL INTERNATIONAL INC131,100193.9625,428,156.00
JARDINE MATHESON HLDGS LTD41,40054.122,240,568.00
ROPER TECHNOLOGIES INC20,000432.928,658,400.00
CATERPILLAR INC DEL103,000206.2921,247,870.00
CUMMINS INC27,600202.715,594,796.00
DEERE & COMPANY56,100364.5320,450,133.00
DOVER CORP26,800132.103,540,280.00
FORTIVE CORP64,80059.233,838,104.00
IDEX CORP14,200189.002,683,800.00
ILLINOIS TOOL WORKS INC59,400209.4412,440,736.00
INGERSOLL-RAND INC76,40043.253,304,300.00
KORNIT DIGITAL LTD8,20056.79465,678.00
NORDSON CORP9,600208.732,003,808.00
OTIS WORLDWIDE CORP77,90073.315,710,849.00
PACCAR65,70085.355,607,495.00
PARKER HANNIFIN CORP24,800271.196,725,512.00
PENTAIR PLC30,00051.191,535,700.00
SNAP-ON INC10,600217.962,310,376.00
STANLEY BLACK & DECKER INC30,900125.663,882,894.00
WABTEC CORP34,10086.872,962,267.00
XYLEM INC33,80084.982,872,324.00
AERCAP HOLDINGS NV25,10041.791,048,929.00
FASTENAL CO108,90053.105,782,590.00
GRAINGER(W.W.) INC8,300476.823,957,606.00
UNITED RENTALS INC13,500286.823,872,070.00
CINTAS CORP17,700374.236,623,871.00
COPART INC40,800108.694,434,552.00
REPUBLIC SERVICES INC-CL A41,800130.955,473,710.00
ROLLINS INC41,00033.611,378,010.00
WASTE CONNECTIONS INC49,600122.926,096,832.00
WASTE MANAGEMENT INC79,200159.2412,611,808.00
C.H.ROBINSON WORLDWIDE INC24,300107.952,623,185.00
EXPEDITORS INTERNATIONAL WASH INC32,700109.763,589,152.00
FEDEX CORPORATION47,900208.279,976,133.00
UNITED PARCEL SERVICE-CL B138,900181.4325,200,627.00
DELTA AIR LINES INC30,00038.251,147,500.00
SOUTHWEST AIRLINES29,00043.831,271,070.00
AMERCO1,720529.02909,914.40
CSX CORP425,00033.6214,288,500.00
GRAB HOLDINGS LTD-CL A203,0002.80568,400.00
HUNT J B TRANSPORT SVCS INC15,700172.502,708,250.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC30,10049.881,501,388.00
LYFT INC-A52,00018.61967,720.00
NORFOLK SOUTHERN CORP46,600249.5011,626,700.00
OLD DOMINION FREIGHT LINE18,900271.205,125,680.00
UBER TECHOLOGIES INC274,00023.056,315,700.00
UNION PAC CORP122,400225.2527,570,600.00
APTIV PLC52,30095.214,979,483.00
BORGWARNER INC45,00036.821,656,900.00
LEAR CORP10,900128.001,395,200.00
FORD MOTOR COMPANY743,00013.379,933,910.00
GENERAL MOTORS CO251,00038.269,603,260.00
LUCID GROUP INC80,00016.351,308,000.00
RIVIAN AUTOMOTIVE INC-A34,60022.78788,188.00
TESLA INC162,580787.11127,968,343.80
DR HORTON INC63,30069.934,426,569.00
GARMIN LTD28,800102.702,957,760.00
LENNAR CORP-A50,60077.283,910,368.00
MOHAWK INDUSTRIES11,500148.191,704,185.00
NEWELL BRANDS INC75,00024.261,819,500.00
NVR INC6074,370.162,652,687.12
PULTEGROUP INC47,00042.672,005,490.00
WHIRLPOOL CORP11,300193.342,184,742.00
HASBRO INC25,50088.502,256,750.00
PELOTON INTERACTIVE INC-A52,00014.13734,760.00
LULULEMON ATHLETICA INC22,800292.686,673,104.00
NIKE INC-B243,400111.2127,068,514.00
V F CORP61,70047.512,931,367.00
AIRBNB INC-CLASS A55,500119.376,625,035.00
ARAMARK44,00034.271,507,880.00
BOOKING HOLDINGS INC7,8602,023.5715,905,260.20
CAESARS ENTERTAINMENT INC39,70052.952,102,115.00
CARNIVAL CORP159,00014.142,248,260.00
CHIPOTLE MEXICAN GRILL INC5,3501,276.576,829,649.50
DARDEN RESTAURANTS INC25,000125.113,127,750.00
DOMINOS PIZZA INC6,900333.602,301,840.00
DRAFTKINGS INC76,00010.99835,240.00
EXPEDIA GROUP INC27,900127.793,565,341.00
HILTON WORLDWIDE HOLDINGS IN53,000133.317,065,430.00
LAS VEGAS SANDS CORP64,00031.862,039,040.00
MARRIOTT INTERNATIONAL-CLA52,600163.858,618,510.00
MCDONALD'S CORP142,300247.4935,217,827.00
MELCO RESORTS & ENTERT-ADR34,0004.55154,700.00
MGM RESORTS INTERNATIONAL71,00035.142,494,940.00
ROYAL CARIBBEAN CRUISES LTD43,70061.412,683,617.00
STARBUCKS CORP224,40073.4916,491,156.00
VAIL RESORTS INC7,400235.731,744,402.00
WYNN RESORTS LTD19,30061.331,183,669.00
YUM BRANDS INC55,800110.106,143,580.00
GENUINE PARTS CO26,600131.943,509,604.00
LKQ CORP52,60050.062,633,156.00
POOL CORP7,800399.843,118,752.00
AMAZON.COM INC86,9302,175.78189,140,555.40
CHEWY INC - CLASS A15,10026.33397,583.00
DOORDASH INC-A19,60064.181,257,928.00
EBAY INC121,00049.265,960,460.00
ETSY INC24,40086.402,108,160.00
FIVERR INTERNATIONAL LTD5,20042.87222,924.00
MERCADOLIBRE INC8,550770.996,591,964.50
WAYFAIR INC - CLASS A14,60062.35910,310.00
DOLLAR GENERAL CORP44,300231.3710,249,691.00
DOLLAR TREE INC43,300161.536,994,249.00
TARGET CORP91,300224.2020,469,460.00
ADVANCE AUTO PARTS12,000202.642,431,680.00
AUTOZONE3,9501,951.667,709,057.00
BATH & BODY WORKS INC50,40050.342,537,136.00
BEST BUY COMPANY INC42,40091.083,861,792.00
BURLINGTON STORES INC13,100188.622,470,922.00
CARMAX INC31,30092.812,904,953.00
CARVANA CO19,70038.77763,769.00
HOME DEPOT198,900297.0359,079,267.00
LOWES COS INC128,300196.0725,155,781.00
OREILLY AUTOMOTIVE INC,12,760610.077,784,493.20
ROSS STORES INC68,50093.416,398,585.00
TJX COS INC227,60059.1413,460,264.00
TRACTOR SUPPLY COMPANY21,500198.244,262,160.00
ULTA BEAUTY INC9,900381.093,772,791.00
COSTCO WHOLESALE CORPORATION84,150498.8341,976,544.50
KROGER CO133,00054.847,293,720.00
SYSCO CORP98,60081.087,994,488.00
WALGREENS BOOTS ALLIANCE INC139,00043.856,095,150.00
WALMART INC292,100151.3144,197,651.00
BROWN-FORMAN CORP-CL B58,50064.843,793,140.00
COCA COLA CO781,50064.6150,492,715.00
COCA-COLA EUROPACIFIC PARTNERS39,30048.851,919,805.00
CONSTELLATION BRANDS INC-A31,200246.247,682,688.00
KEURIG DR PEPPER INC137,00037.145,088,180.00
MOLSON COORS BEVERAGE CO-B35,00053.671,878,450.00
MONSTER BEVERAGE CORP75,00083.576,267,750.00
PEPSICO INC263,300171.7045,208,610.00
ARCHER DANIELS MIDLAND107,40084.369,060,264.00
BUNGE LIMITED26,800107.832,889,844.00
CAMPBELL SOUP CO36,00051.391,850,040.00
CONAGRA BRANDS INC93,00036.293,374,970.00
GENERAL MILLS116,40073.508,555,400.00
HERSHEY CO/THE27,500223.206,138,000.00
HORMEL FOODS CORP55,00052.552,890,250.00
JM SMUCKER CO/THE-NEW20,100145.012,914,701.00
KELLOGG CO49,40074.533,681,782.00
KRAFT HEINZ CO/THE130,00044.195,744,700.00
MCCORMICK & CO INC.47,70098.524,699,404.00
MONDELEZ INTERNATIONAL INC266,90066.2817,690,132.00
TYSON FOODS INC-CL A57,00092.845,291,880.00
ALTRIA GROUP INC349,90055.2619,335,474.00
PHILIP MORRIS INTERNATIONAL296,50099.8729,611,455.00
CHURCH & DWIGHT CO INC47,30098.364,652,428.00
CLOROX CO23,900157.433,762,577.00
COLGATE PALMOLIVE CO.153,50077.6711,922,345.00
KIMBERLY-CLARK CORP64,000140.348,981,760.00
PROCTER & GAMBLE CO460,900155.6171,720,649.00
ESTEE LAUDER COMPANIES-CL A44,400233.5810,370,952.00
ABBOTT LABORATORIES336,800107.3936,168,952.00
ABIOMED INC8,700234.102,036,670.00
ALIGN TECHNOLOGY INC14,300268.963,846,128.00
BAXTER INTERNATIONAL INC.96,40073.627,096,968.00
BECTON,DICKINSON54,400252.2013,719,680.00
BOSTON SCIENTIFIC CORP273,00038.2910,453,170.00
DENTSPLY SIRONA INC42,20039.251,656,350.00
DEXCOM INC18,700330.026,171,374.00
EDWARDS LIFESCIENCES CORP119,70094.6911,334,393.00
HOLOGIC INC48,90072.763,557,964.00
IDEXX LABORATORIES INC15,880345.025,478,917.60
INMODE LTD8,80021.90192,720.00
INSULET CORP13,300191.462,546,418.00
INTUITIVE SURGICAL INC68,300208.7114,254,893.00
MASIMO CORP9,300120.511,120,743.00
MEDTRONIC PLC256,10099.5825,502,438.00
NOVOCURE LTD18,80062.841,181,392.00
RESMED INC27,500192.745,300,350.00
STERIS PLC19,100213.164,071,356.00
STRYKER CORP65,000229.0114,885,650.00
TELEFLEX INC8,700259.702,259,390.00
THE COOPER COMPANIES, INC.9,300311.612,897,973.00
ZIMMER BIOMET HOLDINGS INC40,000115.004,600,000.00
AMERISOURCEBERGEN CORP30,200157.324,751,064.00
ANTHEM INC46,230490.8822,693,382.40
CARDINAL HEALTH INC55,30056.973,150,441.00
CENTENE CORP110,70079.198,766,333.00
CIGNA CORP63,400261.4116,573,394.00
CVS HEALTH CORP251,40098.8624,853,404.00
DAVITA INC12,500104.371,304,625.00
HCA HEALTHCARE INC47,700224.1010,689,570.00
HENRY SCHEIN INC25,70085.002,184,500.00
HUMANA INC24,400424.5110,358,044.00
LABORATORY CRP OF AMER HLDGS18,300241.264,415,058.00
MCKESSON CORP29,300326.479,565,571.00
MOLINA HEALTHCARE INC11,100296.503,291,150.00
QUEST DIAGNOSTICS INC23,700136.213,228,177.00
UNITEDHEALTH GROUP INC179,380486.4287,254,019.60
UNIVERSAL HEALTH SERVICES-B14,400125.331,804,752.00
ABBVIE INC336,700150.9650,828,232.00
ALNYLAM PHARMACEUTICALS INC23,000122.522,817,960.00
AMGEN INC107,300239.2425,670,452.00
BIOGEN INC27,700187.545,194,858.00
BIOMARIN PHARMACEUTICAL INC35,90074.622,678,858.00
EXACT SCIENCES CORP32,30050.271,623,721.00
GILEAD SCIENCES INC240,20061.6814,815,536.00
HORIZON THERAPEUTICS PLC41,10083.263,421,986.00
INCYTE CORP36,50072.652,651,725.00
MODERNA INC66,200135.808,989,960.00
NEUROCRINE BIOSCIENCES INC17,00075.791,288,430.00
NOVAVAX INC13,00053.26692,380.00
REGENERON PHARMACEUTICALS20,020599.7712,007,395.40
SEAGEN INC25,800108.812,807,298.00
VERTEX PHARMACEUTICALS48,200235.0211,327,964.00
BRISTOL-MYERS SQUIBB CO422,70076.2732,239,329.00
CATALENT INC32,30093.703,026,510.00
ELANCO ANIMAL HEALTH INC81,00021.841,769,040.00
ELI LILLY & CO.154,900289.2344,801,727.00
JAZZ PHARMACEUTICALS PLC12,000141.871,702,440.00
JOHNSON & JOHNSON501,400177.3388,913,262.00
MERCK & CO INC481,10087.6442,163,604.00
PFIZER INC1,069,00048.6451,996,160.00
ROYALTY PHARMA PLC-CL A63,00037.532,364,390.00
TEVA PHARMACEUTICAL-SP ADR215,0007.421,595,300.00
VIATRIS INC229,00010.482,399,920.00
ZOETIS INC90,600161.8114,659,986.00
BANK OF AMERICA CORP1,403,00036.3751,027,110.00
CITIGROUP379,40049.8918,928,266.00
CITIZENS FINANCIAL GROUP93,80039.423,697,596.00
FIFTH THIRD BANCORP132,00036.804,857,600.00
FIRST CITIZENS BCSHS -CL A2,250640.141,440,315.00
FIRST REPUBLIC BANK/CA33,700144.234,860,551.00
HUNTINGTON BANCSHARES INC271,00013.163,566,360.00
JPMORGAN CHASE & CO562,800121.8668,582,808.00
KEYCORP178,00019.183,414,040.00
M & T BANK CORP33,700168.035,662,611.00
PNC FINANCIAL80,000163.6713,093,600.00
REGIONS FINANCIAL CORP180,00020.573,702,600.00
SIGNATURE BANK11,500220.032,530,345.00
SVB FINANCIAL GROUP11,330469.815,322,947.30
TRUIST FINANCIAL CORP255,80048.5712,424,206.00
US BANCORP269,80049.4413,338,912.00
WEBSTER FINANCIAL CORP33,00047.181,556,940.00
WELLS FARGO CO759,30043.9633,378,828.00
APOLLO GLOBAL MANAGEMENT INC70,00049.553,468,500.00
BERKSHIRE HATHAWAY INC CL B248,300312.9677,707,968.00
EQUITABLE HOLDINGS INC69,00028.321,954,080.00
AFLAC INC121,00057.566,964,760.00
ALLEGHANY CORP2,590830.572,151,176.30
ALLSTATE CORP55,200128.967,118,592.00
AMERICAN FINANCIAL GROUP INC13,900144.202,004,380.00
AMERICAN INTL GROUP159,40059.619,501,834.00
AON PLC42,200275.0911,608,798.00
ARCH CAPITAL GROUP LTD75,00045.223,391,500.00
ARTHUR J GALLAGHER & CO39,500160.196,327,505.00
ASSURANT INC11,300180.972,044,961.00
BROWN & BROWN INC46,00056.582,602,680.00
CHUBB LTD82,400205.1116,901,064.00
CINCINNATI FINANCIAL CORP28,500125.023,563,070.00
ERIE INDEMNITY COMPANY-CL A4,400165.81729,564.00
EVEREST RE GROUP LTD7,800280.562,188,368.00
FNF GROUP50,00040.372,018,500.00
GLOBE LIFE INC17,70098.541,744,158.00
HARTFORD FINANCIAL SERVICES65,30070.804,623,240.00
LINCOLN NATIONAL CORP33,20055.771,851,564.00
LOEWS CORP41,80063.082,636,744.00
MARKEL CORP2,6601,287.073,423,606.20
MARSH & MCLENNAN COS96,600157.0515,171,030.00
METLIFE INC137,30065.649,012,372.00
PRINCIPAL FINANCIAL GROUP50,70068.993,497,793.00
PROGRESSIVE CO112,100108.7512,190,875.00
PRUDENTIAL FINANCIAL INC72,700105.117,641,497.00
TRAVELERS COS INC/THE46,600171.928,011,472.00
WILLIS TOWERS WATSON PLC23,800207.774,944,926.00
WR BERKLEY CORP39,90067.232,682,477.00
ACCENTURE PLC-CL A120,300287.4934,585,047.00
AFFIRM HOLDINGS INC33,00020.59679,470.00
AKAMAI TECHNOLOGIES31,30095.502,989,150.00
AUTOMATIC DATA PROCESS80,600209.7916,909,074.00
BLOCK INC97,50083.868,176,350.00
BROADRIDGE FINANCIAL SOLUTIONS INC21,800137.713,002,078.00
CLOUDFLARE INC - CLASS A49,30056.562,788,408.00
COGNIZANT TECH SOLUTIONS CORP99,70076.277,604,119.00
EPAM SYSTEMS INC11,000317.893,496,790.00
FIDELITY NATIONAL INFORMATION116,70094.5411,032,818.00
FISERV INC112,60093.6310,542,738.00
FLEETCOR TECHNOLOGIES INC15,000216.613,249,150.00
GARTNER INC15,300239.323,661,596.00
GLOBAL PAYMENTS INC54,900118.386,499,062.00
GODADDY INC - CLASS A32,30069.892,257,447.00
INTERNATIONAL BUSINESS MACHINES170,800134.4422,962,352.00
JACK HENRY & ASSOCIATES INC13,900177.332,464,887.00
MASTERCARD INC167,100327.9954,807,129.00
MONGODB INC11,300252.722,855,736.00
OKTA INC28,00088.832,487,240.00
PAYCHEX INC62,400120.277,504,848.00
PAYPAL HOLDINGS INC213,50079.5316,979,655.00
SNOWFLAKE INC-CLASS A40,600143.295,817,574.00
TWILIO INC - A32,200100.753,244,150.00
VERISIGN INC18,500164.863,049,910.00
VISA INC-CLASS A SHARES318,000193.0061,374,000.00
WESTERN UNION CO75,00017.191,289,250.00
WIX.COM LTD12,20064.63788,486.00
ADOBE INC90,650376.9134,166,891.50
ANSYS INC16,400249.174,086,388.00
ASANA INC - CL A11,90022.44267,036.00
AUTODESK INC.42,300186.327,881,336.00
AVALARA INC17,20075.611,300,492.00
BENTLEY SYSTEMS INC-CLASS B33,00036.181,193,940.00
BILL.COM HOLDINGS INC14,200107.911,532,322.00
BLACK KNIGHT INC29,80070.082,088,384.00
CADENCE DESIGN SYS INC53,300137.187,311,694.00
CERIDIAN HCM HOLDING INC26,80052.431,405,124.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.20,100119.292,397,729.00
CITRIX SYSTEMS INC23,800100.022,380,476.00
COUPA SOFTWARE INC14,20068.55973,410.00
CROWDSTRIKE HOLDINGS INC - A36,900143.695,302,161.00
CYBERARK SOFTWARE LTD/ISRAEL8,300112.86936,738.00
DATADOG INC - CLASS A41,30097.534,027,989.00
DOCUSIGN INC36,40068.632,498,132.00
DROPBOX INC-CLASS A57,00020.481,167,360.00
DYNATRACE INC33,00031.921,053,360.00
FAIR ISAAC CORP5,120341.441,748,172.80
FORTINET INC26,700245.226,547,374.00
GUIDEWIRE SOFTWARE INC15,80074.081,170,464.00
HUBSPOT INC8,400332.912,796,444.00
INTUIT INC51,210367.0118,794,582.10
MICROSOFT CORP1,358,400264.58359,405,472.00
NORTONLIFELOCK INC110,00024.572,702,700.00
ORACLE CORPORATION312,40071.5422,349,096.00
PALANTIR TECHNOLOGIES INC-A309,0007.462,305,140.00
PALO ALTO NETWORKS INC18,940459.518,703,119.40
PAYCOM SOFTWARE INC9,600280.172,689,632.00
PTC INC22,000106.552,344,100.00
RINGCENTRAL INC-CLASS A14,50068.66995,570.00
SALESFORCE INC186,440163.6030,501,584.00
SERVICENOW INC38,100425.8716,225,647.00
SPLUNK INC30,40090.042,737,216.00
SS&C TECHNOLOGIES HOLDINGS42,70060.372,577,799.00
SYNOPSYS INC29,300262.417,688,613.00
TRADE DESK INC/THE -CLASS A82,30044.993,702,677.00
TYLER TECHNOLOGIES INC8,000354.202,833,600.00
UNITY SOFTWARE INC11,20050.38564,256.00
VMWARE INC - CLASS A39,80099.193,947,762.00
WORKDAY INC-CLASS A36,400176.216,414,044.00
ZENDESK INC22,60099.142,240,564.00
ZOOM VIDEO COMMUNICATIONS-A40,60092.343,749,004.00
ZSCALER INC16,400153.092,510,676.00
ARISTA NETWORKS INC44,000102.484,509,120.00
CISCO SYSTEMS803,30048.9639,329,568.00
F5 INC11,300166.441,880,772.00
JUNIPER NETWORKS INC60,00030.701,842,000.00
MOTOROLA SOLUTIONS INC32,500202.086,567,600.00
APPLE INC3,124,700152.06475,141,882.00
DELL TECHNOLOGIES-C55,80045.192,521,602.00
HEWLETT PACKARD ENTERPRISE246,00015.843,896,640.00
HP INC217,00037.018,031,170.00
NETAPP INC43,10071.323,073,892.00
SEAGATE TECHNOLOGY38,40080.363,085,824.00
WESTERN DIGITAL CORP58,60056.533,312,658.00
AMPHENOL CORP-CL A112,60069.097,779,534.00
ARROW ELECTRS INC13,700124.741,708,938.00
CDW CORPORATION26,300164.804,334,240.00
COGNEX CORP33,60049.121,650,432.00
CORNING INC155,00035.765,542,800.00
IPG PHOTONICS CORP6,900100.78695,382.00
KEYSIGHT TECHNOLOGIES INC34,900132.204,613,780.00
TE CONNECTIVITY LTD61,400123.297,570,006.00
TELEDYNE TECHNOLOGIES INC9,100399.003,630,900.00
TRIMBLE INC47,30061.962,930,708.00
ZEBRA TECHNOLOGIES CORP-CL A10,300328.543,383,962.00
ADVANCED MICRO DEVICES311,34886.3626,888,013.28
ANALOG DEVICES INC102,600152.2515,620,850.00
APPLIED MATERIALS172,000105.7518,189,000.00
BROADCOM INC78,390562.9244,127,298.80
ENPHASE ENERGY INC24,600150.513,702,546.00
ENTEGRIS INC25,700105.502,711,350.00
INTEL CORP774,50043.0733,357,715.00
KLA CORP29,100318.879,279,117.00
LAM RESEARCH26,980447.1512,064,107.00
MARVELL TECHNOLOGY INC156,20053.738,392,626.00
MICROCHIP TECHNOLOGY105,60064.316,791,136.00
MICRON TECHNOLOGY214,10067.9314,543,813.00
MONOLITHIC POWER SYSTEMS INC8,400406.743,416,616.00
NVIDIA CORP476,140169.5080,705,730.00
NXP SEMICONDUCTORS NV51,100172.908,835,190.00
ON SEMICONDUCTOR CORPORATION81,70050.824,151,994.00
QORVO INC20,700102.762,127,132.00
QUALCOMM INC213,300134.9228,778,436.00
SKYWORKS SOLUTIONS INC31,700102.173,238,789.00
SOLAREDGE TECHNOLOGIES INC10,000225.362,253,600.00
TERADYNE INC30,200100.223,026,644.00
TEXAS INSTRUMENTS INC175,900164.9429,012,946.00
AT & T INC1,360,00019.5526,588,000.00
LIBERTY GLOBAL PLC-A31,00021.85677,350.00
LIBERTY GLOBAL PLC-C64,00022.761,456,640.00
LUMEN TECHNOLOGIES INC162,00011.151,806,300.00
VERIZON COMMUNICATIONS788,10048.6238,317,422.00
T-MOBILE US INC119,500121.7314,546,735.00
ALLIANT ENERGY CORP48,40058.722,842,048.00
AMERICAN ELECTRIC POWER94,90099.699,460,581.00
CONSTELLATION ENERGY62,90057.623,624,298.00
DUKE ENERGY CORP147,200110.8016,309,760.00
EDISON INTERNATIONAL72,70070.065,093,362.00
ENTERGY CORP37,600119.264,484,176.00
EVERGY INC42,90067.902,912,910.00
EVERSOURCE ENERGY64,40090.545,830,776.00
EXELON CORPORATION188,00046.738,785,240.00
FIRSTENERGY CORP104,00042.174,385,680.00
NEXTERA ENERGY INC373,70070.7126,424,327.00
NRG ENERGY INC45,00041.431,864,350.00
PG&E CORP277,00012.093,348,930.00
PPL CORPORATION142,00028.794,088,180.00
SOUTHERN CO.200,60074.2314,890,538.00
XCEL ENERGY INC102,50073.657,549,125.00
ATMOS ENERGY CORP24,400113.632,772,572.00
UGI CORP40,00037.601,504,000.00
AMEREN CORPORATION49,40092.684,578,392.00
CENTERPOINT ENERGY INC120,00030.383,645,600.00
CMS ENERGY CORP54,30069.183,756,474.00
CONSOLIDATED EDISON INC66,30094.386,257,394.00
DOMINION ENERGY INC153,40083.7712,850,318.00
DTE ENERGY COMPANY36,200129.524,688,624.00
NISOURCE INC73,00029.442,149,120.00
PUBLIC SVC ENTERPRISE95,60069.066,602,136.00
SEMPRA ENERGY60,600162.039,819,018.00
WEC ENERGY GROUP INC60,200101.946,136,788.00
AMERICAN WATER WORKS CO INC34,700145.795,058,913.00
ESSENTIAL UTILITIES INC44,00043.421,910,480.00
ALLY FINANCIAL INC71,00040.602,882,600.00
AMERICAN EXPRESS CO125,400161.0220,191,908.00
CAPITAL ONE FINANCIAL CORP81,700123.2210,067,074.00
DISCOVER FINANCIAL SERVICES55,600107.275,964,212.00
SOFI TECHNOLOGIES INC92,0005.97549,240.00
SYNCHRONY FINANCIAL103,80037.033,843,714.00
UPSTART HOLDINGS INC8,20077.13632,466.00
AMERIPRISE FINANCIAL INC21,300259.645,530,332.00
BANK OF NEWYORK MELLON CORP151,00043.216,524,710.00
BLACKROCK INC29,050605.5617,591,518.00
BLACKSTONE INC129,90096.6612,556,134.00
CARLYLE GROUP INC/THE29,00035.521,030,080.00
CBOE GLOBAL MARKETS INC19,500107.192,090,205.00
CME GROUP INC68,800201.6013,870,080.00
COINBASE GLOBAL INC -CLASS A7,80083.51651,378.00
FACTSET RESEARCH SYSTEMS INC6,900363.842,510,496.00
FRANKLIN RESOURCES INC57,00024.841,415,880.00
FUTU HOLDINGS LTD-ADR8,20028.35232,470.00
GOLDMAN SACHS GROUP64,200308.8919,830,738.00
INTERCONTINENTAL EXCHANGE INC106,60096.9910,339,134.00
INVESCO LTD65,00017.711,151,150.00
KKR & CO INC-A101,70049.865,070,762.00
MARKETAXESS HOLDINGS INC7,200257.011,850,472.00
MOODYS CORP31,700285.639,054,471.00
MORGAN STANLEY256,30081.1520,798,745.00
MSCI INC15,900379.086,027,372.00
NASDAQ INC22,500146.183,289,050.00
NORTHERN TRUST CORP38,300104.754,011,925.00
RAYMOND JAMES FINANCIAL INC36,00093.633,370,680.00
ROBINHOOD MARKETS INC -A32,0009.50304,000.00
S&P GLOBAL INC67,495328.7722,190,331.15
SCHWAB(CHARLES)CORP277,10064.1317,770,423.00
SEI INVESTMENTS COMPANY22,50054.861,234,350.00
STATE STREET CORP69,80069.254,833,650.00
T ROWE PRICE GROUP INC42,100122.445,154,724.00
TRADEWEB MARKETS INC-CLASS A18,70060.481,130,976.00
AES CORP127,00020.062,547,620.00
VISTRA CORP80,00024.131,930,400.00
CERNER CORP56,90093.675,329,823.00
TELADOC HEALTH INC27,60030.52842,352.00
VEEVA SYSTEMS INC-CLASS A26,500166.124,402,180.00
10X GENOMICS INC-CLASS A14,40047.40682,560.00
AGILENT TECHNOLOGIES INC58,100113.116,571,691.00
AVANTOR INC105,00029.373,083,850.00
BIO TECHNE CORP7,500347.062,602,950.00
BIO-RAD LABORATORIES-A4,300479.052,059,915.00
CHARLES RIVER LABORATORIES9,600228.852,196,960.00
DANAHER CORP122,500239.3729,322,825.00
ILLUMINA INC28,000220.686,179,040.00
IQVIA HOLDINGS INC36,700204.077,489,369.00
METTLER-TOLEDO INTL4,3801,196.075,238,786.60
PERKINELMER INC21,200142.453,019,940.00
THERMO FISHER SCIENTIFIC INC75,050517.3938,830,119.50
WATERS CORP11,900316.293,763,851.00
WEST PHARMACEUTICAL SERVICES14,000296.824,155,480.00
BOOZ ALLEN HAMILTON HOLDINGS24,80081.402,018,720.00
CLARIVATE PLC65,00014.49941,850.00
COSTAR GROUP INC75,70058.064,395,142.00
EQUIFAX INC23,300199.634,651,379.00
JACOBS ENGINEERING GROUP INC24,500130.263,191,370.00
LEIDOS HOLDINGS INC25,80099.382,564,004.00
ROBERT HALF INTERNATIONAL INC20,30095.181,932,154.00
TRUNSUNION37,40082.513,085,874.00
VERISK ANALYTICS INC29,600177.985,268,208.00
CBRE GROUP INC64,70079.515,144,297.00
HONGKONG LAND HOLDINGS LTD220,0004.721,038,400.00
ZILLOW GROUP INC - A9,80036.52357,896.00
ZILLOW GROUP INC - C33,20037.181,234,376.00
CABLE ONE INC9801,113.641,091,367.20
CHARTER COMMUNICATIONS INC-A24,100463.6711,174,447.00
COMCAST CORP-CL A868,10039.7634,515,656.00
DISH NETWORK CORP-A43,40021.30924,420.00
FOX CORP-CLASS A62,00033.212,059,020.00
FOX CORP-CLASS B30,00030.57917,100.00
INTERPUBRIC GROUP73,00032.472,370,310.00
LIBERTY BROADBAND CORP-A4,000109.99439,960.00
LIBERTY BROADBAND CORP-C26,400114.763,029,664.00
LIBERTY SIRIUS GROUP-C29,90038.461,149,954.00
LIBERTY SIRIUSXM GROUP17,00038.62656,540.00
NEWS CORP/NEW-CL A-W/I75,00017.501,312,500.00
OMNICOM GROUP40,00077.373,094,800.00
PARAMOUNT GLOBAL114,00027.443,128,160.00
SIRIUS XM HOLDINGS INC175,0006.051,058,750.00
ACTIVISION BLIZZARD INC147,50077.1711,382,575.00
AMC ENTERTAINMENT HLDS-CL A91,00012.521,139,320.00
DISNEY (WALT) CO346,200106.9837,036,476.00
ELECTRONIC ARTS53,200112.045,960,528.00
LIBERTY MEDIA CORP-LIBERTY-C37,10055.592,062,389.00
LIVE NATION ENTERTAINMENT IN30,90085.372,637,933.00
NETFLIX INC84,800173.1014,678,880.00
ROKU INC22,00087.771,930,940.00
SEA LTD-ADR60,30064.623,896,586.00
TAKE-TWO INTERACTIVE SOFTWARE INC21,900106.152,324,685.00
WARNER BROS DISCOVERY INC428,00017.107,318,800.00
ALPHABET INC-CL A57,2902,250.22128,915,103.80
ALPHABET INC-CL C54,4602,261.68123,171,092.80
IAC/INTERACTIVECORP15,00072.631,089,450.00
MATCH GROUP INC50,90070.713,599,139.00
META PLATFORMS INC450,700196.2188,431,847.00
PINTEREST INC- CLASS A103,00021.082,171,240.00
SNAP INC-A204,00023.394,771,560.00
TWITTER INC153,80047.967,376,248.00
ZOOMINFO TECHNOLOGIES INC-A54,10042.342,290,594.00
小計銘柄数:6056,584,679,592.35
(856,205,887,393)
組入時価比率:70.7%73.4%
カナダドルCAMECO CORP79,00027.332,159,070.00
CANADIAN NATURAL RESOURCES LTD225,30076.1617,158,848.00
CENOVUS ENERGY INC252,00024.366,138,720.00
ENBRIDGE INC388,00056.4521,902,600.00
IMPERIAL OIL46,00063.392,915,940.00
KEYERA CORP41,00031.531,292,730.00
PARKLAND CORP28,00034.09954,520.00
PEMBINA PIPELINE CORP107,00049.185,262,260.00
SUNCOR ENERGY INC280,00045.2812,678,400.00
TC ENERGY CORP186,00069.6712,958,620.00
TOURMALINE OIL CORP61,00068.754,193,750.00
NUTRIEN LTD108,200120.8513,075,970.00
CCL INDUSTRIES INC - CL B28,20054.691,542,258.00
AGNICO EAGLE MINES LTD86,80070.336,104,644.00
BARRICK GOLD336,00027.939,384,480.00
FIRST QUANTUM MINERALS LTD111,00031.243,467,640.00
FRANCO-NEVADA CORP36,500184.096,719,285.00
IVANHOE MINES LTD-CL A122,0009.181,119,960.00
KINROSS GOLD CORP250,0005.931,482,500.00
LUNDIN MINING CORP118,00010.471,235,460.00
PAN AMERICAN SILVER CORP43,00029.061,249,580.00
TECK RESOURCES LTD-CLS B92,00047.644,382,880.00
WHEATON PRECIOUS METALS CORP85,00055.314,701,350.00
WEST FRASER TIMBER17,800117.312,088,118.00
CAE INC60,00029.061,743,600.00
WSP GLOBAL INC22,800138.503,157,800.00
BALLARD POWER SYSTEMS INC37,0008.97331,890.00
TOROMONT INDUSTRIES LTD15,000107.841,617,600.00
GFL ENVIRONMENTAL INC - SUB VT30,00036.541,096,200.00
RITCHIE BROS. AUCTIONEERS21,10066.311,399,141.00
AIR CANADA32,00020.63660,160.00
CANADIAN NATL RAILWAY CO135,400144.3119,539,574.00
CANADIAN PACIFIC RAILWAY LTD175,90089.9915,829,241.00
TFI INTERNATIONAL INC14,900104.191,552,431.00
MAGNA INTERNATIONAL INC55,70074.954,174,715.00
GILDAN ACTIVEWEAR INC37,00038.871,438,190.00
RESTAURANT BRANDS INTERNATIONAL INC52,40066.113,464,164.00
CANADIAN TIRE CORP LTD A11,500170.041,955,460.00
DOLLARAMA INC55,60070.173,901,452.00
ALIMENTATION COUCHE-TARD INC161,00054.928,842,120.00
EMPIRE CO LTD A32,00042.361,355,520.00
LOBLAW COMPANIES31,400116.183,648,052.00
METRO INC46,70069.143,228,838.00
WESTON(GEORGE)LTD14,100158.842,239,644.00
SAPUTO INC50,00026.041,302,000.00
BAUSCH HEALTH COS INC58,00016.78973,240.00
CANOPY GROWTH CORP35,0007.23253,050.00
BANK OF MONTREAL123,900132.4916,415,511.00
BANK OF NOVA SCOTIA HALIFAX232,60081.4018,933,640.00
CANADIAN IMPERIAL BANK OF COMMERCE86,400139.3112,036,384.00
NATIONAL BANK OF CANADA63,40089.405,667,960.00
ROYAL BANK OF CANADA271,400127.7334,665,922.00
TORONTO DOMINION BANK347,10092.4932,103,279.00
FAIRFAX FINANCIAL HLDGS LTD4,640667.793,098,545.60
GREAT-WEST LIFECO INC50,00033.741,687,000.00
IA FINANCIAL CORP INC21,10066.421,401,462.00
INTACT FINANCIAL CORP32,900177.315,833,499.00
MANULIFE FINANCIAL CORP370,00024.539,076,100.00
POWER CORPORATION OF CANADA109,00036.463,974,140.00
SUN LIFE FINANCIAL INC110,80064.107,102,280.00
CGI INC42,100102.594,319,039.00
NUVEI CORP-SUBORDINATE VTG14,00058.22815,080.00
SHOPIFY INC - CLASS A21,800442.399,644,102.00
BLACKBERRY LTD94,0006.67626,980.00
CONSTELLATION SOFTWARE INC3,8101,922.757,325,677.50
LIGHTSPEED COMMERCE INC19,40023.51456,094.00
OPEN TEXT CORP51,00047.962,445,960.00
BCE INC14,40069.971,007,568.00
TELUS CORP78,60031.812,500,266.00
ROGERS COMMUNICATIONS-CL B67,00064.194,300,730.00
EMERA INC51,00063.003,213,000.00
FORTIS INC89,00063.965,692,440.00
HYDRO ONE LTD63,00035.592,242,170.00
ALTAGAS LTD52,00028.401,476,800.00
ALGONQUIN POWER & UTILITIES126,00017.662,225,160.00
CANADIAN UTILITIES LTD A27,00039.571,068,390.00
BROOKFIELD ASSET MANAGE-CL A267,10060.2716,098,117.00
IGM FINANCIAL INC15,00036.48547,200.00
ONEX CORPORATION13,20071.94949,608.00
TMX GROUP LTD11,300132.321,495,216.00
BROOKFIELD RENEWABLE COR-A24,00045.351,088,400.00
NORTHLAND POWER INC46,00038.461,769,160.00
THOMSON REUTERS CORP32,600122.573,995,782.00
FIRSTSERVICE CORP7,200155.631,120,536.00
QUEBECOR INC-CL B34,00028.57971,380.00
SHAW COMMUNICATIONS INC-B84,00034.872,929,080.00
小計銘柄数:86460,193,323.10
(45,964,109,111)
組入時価比率:3.8%3.9%
ユーロTENARIS SA88,00013.981,230,240.00
ENI SPA486,00013.076,355,908.00
GALP ENERGIA SGPS SA-B SHRS96,00010.25984,000.00
NESTE OYJ82,00038.933,192,260.00
OMV AG28,10045.511,278,831.00
REPSOL SA274,00013.573,718,180.00
TOTALENERGIES SE477,70048.1322,994,089.50
AIR LIQUIDE SA89,700156.8614,070,342.00
AKZO NOBEL36,60079.202,898,720.00
ARKEMA11,600111.701,295,720.00
BASF SE176,50047.088,309,620.00
COVESTRO AG38,00037.541,426,520.00
EVONIK INDUSTRIES AG39,00024.70963,300.00
FUCHS PETROLUB SE-PREF15,00027.90418,500.00
KONINKLIJKE DSM NV33,300142.004,728,600.00
LANXESS15,50034.24530,720.00
SOLVAY SA14,20090.241,281,408.00
SYMRISE AG25,50098.402,509,200.00
UMICORE39,00038.401,497,600.00
CRH PLC146,00036.275,296,150.00
HEIDELBERGCEMENT AG27,40053.741,472,476.00
SMURFIT KAPPA GROUP PLC46,20037.781,745,436.00
ARCELORMITTAL119,00025.953,088,050.00
VOESTALPINE AG20,00023.34466,800.00
STORA ENSO OYJ-R108,00017.471,886,760.00
UPM-KYMMENE OYJ102,00031.223,184,440.00
AIRBUS SE113,000103.7211,720,360.00
DASSAULT AVIATION SA5,000155.60778,000.00
MTU AERO ENGINES AG10,100179.301,810,930.00
SAFRAN SA64,40092.285,942,832.00
THALES SA20,600118.202,434,920.00
COMP DE SAINT-GOBAIN (ORD)97,70051.805,060,860.00
KINGSPAN GROUP PLC29,90076.902,299,310.00
ACS,ACTIVIDADES CONS Y SERV46,16823.641,091,411.52
BOUYGUES46,00030.631,408,980.00
EIFFAGE SA15,90092.701,473,930.00
FERROVIAL SA95,00022.982,183,100.00
VINCI103,40089.349,237,756.00
LEGRAND SA51,20078.023,994,624.00
PRYSMIAN SPA48,00028.061,346,880.00
SCHNEIDER ELECTRIC SE102,300121.9012,470,370.00
SIEMENS ENERGY AG73,00016.681,217,640.00
SIEMENS GAMESA RENEWABLE ENERGY SA45,00013.08588,825.00
SIEMENS AG146,300111.7016,341,710.00
ALSTOM61,00022.761,388,360.00
CNH INDUSTRIAL NV193,00012.902,489,700.00
DAIMLER TRUCK HOLDING AG75,90025.761,955,184.00
GEA GROUP AG29,00033.92983,680.00
KION GROUP AG13,10046.74612,294.00
KNORR-BREMSE AG12,70066.66846,582.00
KONE OYJ63,50042.322,687,320.00
RATIONAL AG1,050509.50534,975.00
WARTSILA OYJ82,0007.02575,640.00
BRENNTAG SE29,00065.821,908,780.00
IMCD NV10,200125.251,277,550.00
DEUTSCHE POST AG-REG191,00036.266,925,660.00
INPOST SA34,0005.66192,576.00
DEUTSCHE LUFTHANSA-REG112,0006.76758,016.00
ADP6,100130.95798,795.00
AENA SME SA14,400129.551,865,520.00
ATLANTIA SPA98,00022.892,243,220.00
GETLINK83,00017.171,425,110.00
CONTINENTAL AG20,60060.421,244,652.00
FAURECIA20,68819.55404,553.84
MICHELIN (CGDE)32,900113.603,737,440.00
VALEO SA44,00016.84740,960.00
BAYER MOTOREN WERK64,00077.624,967,680.00
BAYERISCHE MOTOREN WERKE-PFD10,20070.40718,080.00
FERRARI NV24,100182.004,386,200.00
MERCEDES-BENZ GROUP AG164,20060.569,943,952.00
PORSCHE AUTOMOBIL HOLDING SE29,40074.562,192,064.00
RENAULT SA33,70022.45756,733.50
STELLANTIS NV384,00012.704,876,800.00
VOLKSWAGEN AG5,800190.801,106,640.00
VOLKSWAGEN AG-PREF35,800142.725,109,376.00
SEB SA5,400105.30568,620.00
ADIDAS AG36,200173.546,282,148.00
ESSILORLUXOTTICA55,200151.858,382,120.00
HERMES INTERNATIONAL5,9701,015.006,059,550.00
KERING SA14,110442.456,242,969.50
LVMH MOET HENNESSY LOUIS VUITTON SE52,870542.6028,687,262.00
MONCLER SPA37,60041.831,572,808.00
PUMA SE21,20063.301,341,960.00
ACCOR SA32,00028.91925,120.00
FLUTTER ENTERTAINMENT PLC31,10093.022,892,922.00
LA FRANCAISE DES JEUX SAEM20,00032.04640,800.00
SODEXO15,90067.501,073,250.00
DELIVERY HERO SE29,00025.64743,560.00
JUST EAT TAKEAWAY.COM NV32,90018.57611,216.20
PROSUS NV179,00040.067,171,635.00
ZALANDO SE40,20031.901,282,380.00
INDITEX SA209,00020.074,194,630.00
CARREFOUR SUPERMARCHE119,00020.602,451,400.00
COLRUYT SA8,70034.26298,062.00
HELLOFRESH SE31,80034.481,096,464.00
JERONIMO MARTINS55,00019.201,056,000.00
KESKO OYJ-B SHS50,00023.771,188,500.00
KONINKLIJKE AHOLD DELHAIZE NV199,00027.665,504,340.00
ANHEUSER-BUSCH INBEV SA/NV166,80050.928,493,456.00
DAVIDE CAMPARI-MIRANO NV91,0009.56870,142.00
HEINEKEN HOLDING NV22,00070.951,560,900.00
HEINEKEN NV49,60090.184,472,928.00
PERNOD RICARD SA40,300176.207,100,860.00
REMY COINTREAU3,900164.20640,380.00
DANONE124,40055.896,952,716.00
JDE PEET'S BV21,00027.52577,920.00
KERRY GROUP PLC-A31,00095.222,951,820.00
HENKEL AG & CO KGAA20,30060.351,225,105.00
HENKEL AG & CO KGAA VORZUG33,20061.422,039,144.00
BEIERSDORF AG19,80089.041,762,992.00
LOREAL-ORD48,000304.4014,611,200.00
BIOMERIEUX6,90088.38609,822.00
CARL ZEISS MEDITEC AG-BR7,200105.45759,240.00
DIASORIN SPA4,800114.15547,920.00
KONINKLIJKE PHILIPS NV174,00023.444,079,430.00
SARTORIUS AG-VORZUG5,100314.901,605,990.00
SIEMENS HEALTHINEERS AG53,90049.702,678,830.00
AMPLIFON SPA24,00033.59806,160.00
FRESENIUS MEDICAL CARE39,90057.562,296,644.00
FRESENIUS SE & CO KGAA78,00034.032,654,340.00
ORPEA9,30030.79286,347.00
ARGENX SE9,000277.602,498,400.00
GRIFOLS SA54,00017.35936,900.00
BAYER AG-REG186,30058.7210,939,536.00
EUROAPI SASU9,33913.80128,896.87
IPSEN7,30092.35674,155.00
MERCK KGAA24,300163.453,971,835.00
ORION OYJ21,00035.22739,620.00
RECORDATI SPA19,90041.44824,656.00
SANOFI216,60096.4620,893,236.00
UCB SA24,50099.462,436,770.00
ABN AMRO BANK NV-CVA82,00010.97899,950.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,286,0004.575,888,594.00
BANCO SANTANDER SA3,330,0002.608,658,000.00
BNP PARIBAS215,70049.8510,752,645.00
CAIXABANK830,0002.932,436,050.00
COMMERZBANK AG188,0006.041,137,024.00
CREDIT AGRICOLE SA226,0009.902,237,400.00
ERSTE GROUP BANK AG65,00027.581,792,700.00
FINECOBANK BANCA FINECO SPA111,00011.741,303,695.00
ING GROEP NV752,0008.706,543,904.00
INTESA SANPAOLO3,180,0001.835,819,400.00
KBC GROEP NV46,00061.782,841,880.00
MEDIOBANCA S.P.A.124,0009.621,192,880.00
RAIFFEISEN BANK INTERNATIONAL AG29,00010.84314,360.00
SOCIETE GENERALE151,00022.003,322,000.00
UNICREDIT SPA406,0008.023,256,526.00
EURAZEO SE7,80066.40517,920.00
EXOR NV19,50061.681,202,760.00
GROUPE BRUXELLES LAM21,40082.441,764,216.00
SOFINA SA2,900269.40781,260.00
WENDEL4,30086.00369,800.00
AEGON NV329,0004.731,559,131.00
AGEAS32,00043.311,385,920.00
ALLIANZ SE-REG78,200191.6614,987,812.00
ASSICURAZIONI GENERALI208,00017.443,627,520.00
AXA SA374,00022.248,317,760.00
CNP ASSURANCES36,00020.90752,400.00
HANNOVER RUECK SE12,000137.201,646,400.00
MUENCHENER RUECKVER AG-REG26,700213.705,705,790.00
NN GROUP NV49,40045.242,234,856.00
POSTE ITALIANE SPA103,0008.76903,104.00
SAMPO OYJ-A SHS95,00043.214,104,950.00
ADYEN NV3,8301,403.405,375,022.00
AMADEUS IT GROUP SA86,10058.285,017,908.00
BECHTLE AG15,70039.79624,703.00
CAPGEMINI SA30,900177.755,492,475.00
EDENRED47,00044.452,089,150.00
NEXI SPA104,0009.24960,960.00
WORLDLINE SA44,80035.651,597,120.00
DASSAULT SYSTEMES SE125,00037.744,717,500.00
NEMETSCHEK SE11,00061.74679,140.00
SAP SE198,90090.7718,054,153.00
NOKIA OYJ1,042,0004.554,750,999.00
ASM INTERNATIONAL NV9,000259.502,335,500.00
ASML HOLDING NV78,720486.7538,316,960.00
INFINEON TECHNOLOGIES AG251,00025.646,436,895.00
STMICROELECTRONICS NV128,00033.404,275,200.00
CELLNEX TELECOM SA99,00040.163,975,840.00
DEUTSCHE TELEKOM-REG615,00017.1410,542,330.00
ELISA OYJ28,40053.601,522,240.00
INFRASTRUTTURE WIRELESS ITAL55,0009.89544,060.00
KONINKLIJKE KPN NV660,0003.312,188,560.00
ORANGE SA382,00011.644,447,244.00
PROXIMUS26,00016.42426,920.00
TELECOM ITALIA SPA1,930,0000.25490,606.00
TELEFONICA DEUTSCHLAND HOLDING AG210,0002.85598,920.00
TELEFONICA SA990,0004.634,584,690.00
UNITED INTERNET AG-REG SHARE16,80030.38510,384.00
ELECTRICITE DE FRANCE113,0008.05910,328.00
ELIA GROUP SA/NV6,200144.70897,140.00
ENDESA S.A.57,00019.291,099,530.00
ENEL SPA1,561,0005.879,167,753.00
ENERGIAS DE PORTUGAL509,0004.342,210,078.00
FORTUM OYJ89,00014.991,334,110.00
IBERDROLA SA1,116,00010.6111,840,760.00
RED ELECTRICA CORPORACION SA79,00018.751,481,645.00
TERNA SPA275,0007.452,049,850.00
VERBUND AG12,70082.601,049,020.00
ENAGAS SA48,00020.48983,040.00
NATURGY ENERGY GROUP SA34,00027.70941,800.00
SNAM SPA384,0005.111,962,240.00
E.ON SE425,0009.764,148,850.00
ENGIE354,00011.003,896,124.00
RWE AG124,00040.034,963,720.00
VEOLIA ENVIRONNEMENT125,00025.273,158,750.00
AMUNDI SA12,80053.35682,880.00
DEUTSCHE BANK AG-REG387,0008.953,465,972.00
DEUTSCHE BOERSE AG35,900158.655,695,535.00
EURONEXT NV15,30070.621,080,486.00
EDP RENOVAVEIS SA58,00020.071,164,060.00
UNIPER SE15,10021.44323,744.00
EUROFINS SCIENTIFIC SE25,50084.802,162,400.00
QIAGEN N.V.44,00042.871,886,280.00
SARTORIUS STEDIM BIOTECH4,950286.501,418,175.00
BUREAU VERITAS SA54,00025.461,374,840.00
RANDSTAD NV21,40047.751,021,850.00
TELEPERFORMANCE11,300304.703,443,110.00
WOLTERS KLUWER50,30093.324,693,996.00
AROUNDTOWN SA206,0004.44915,464.00
LEG IMMOBILIEN SE14,00092.181,290,520.00
VONOVIA SE139,20032.714,553,232.00
PUBLICIS GROUPE43,30052.602,277,580.00
VIVENDI SE145,00010.851,573,975.00
BOLLORE SE168,0004.55764,400.00
UBISOFT ENTERTAINMENT17,30044.01761,373.00
UNIVERSAL MUSIC GROUP NV135,00019.752,667,330.00
SCOUT24 SE15,20058.08882,816.00
小計銘柄数:228786,785,251.93
(108,002,011,532)
組入時価比率:8.9%9.3%
英ポンドBP PLC3,761,0004.0415,224,528.00
SHELL PLC-NEW1,466,00022.2532,618,500.00
CRODA INTERNATIONAL PLC26,30066.921,759,996.00
JOHNSON MATTHEY PLC34,80022.78792,744.00
ANGLO AMERICAN PLC242,30033.007,995,900.00
ANTOFAGASTA PLC79,00013.621,075,980.00
GLENCORE PLC1,902,0004.588,721,621.00
RIO TINTO PLC-REG215,10051.8811,159,388.00
MONDI PLC91,00015.621,421,420.00
BAE SYSTEMS PLC599,0007.444,457,758.00
ROLLS-ROYCE HOLDINGS PLC1,520,0000.781,193,200.00
DCC PLC18,40060.461,112,464.00
MELROSE INDUSTRIES PLC870,0001.07936,120.00
SMITHS GROUP PLC71,00014.481,028,435.00
SPIRAX-SARCO ENGINEERING PLC14,100108.551,530,555.00
ASHTEAD GROUP PLC86,50038.003,287,000.00
BUNZLE66,00029.901,973,400.00
FERGUSON PLC41,80091.103,807,980.00
RENTOKIL INTIAL PLC345,0005.171,784,340.00
BARRATT DEVELOPMENTS PLC207,0004.59950,337.00
PERSIMMON PLC58,00020.321,178,560.00
TAYLOR WIMPEY PLC710,0001.20853,775.00
THE BERKELEY GRP HOLDINGS20,87138.57804,994.47
BURBERRY GROUP PLC73,00014.891,087,335.00
COMPASS GROUP PLC343,00015.765,407,395.00
ENTAIN PLC110,00012.481,373,350.00
INTERCONTINENTAL HOTELS GROUP PLC35,40047.411,678,314.00
WHITBREAD PLC36,30025.61929,643.00
NEXT PLC26,00059.041,535,040.00
JD SPORTS FASHION PLC465,0001.17546,607.50
KINGFISHER PLC390,0002.42943,800.00
OCADO GROUP PLC92,0007.83720,728.00
SAINSBURY340,0002.33792,200.00
TESCO PLC1,470,0002.754,049,850.00
COCA-COLA HBC AG-DI39,00015.67611,130.00
DIAGEO PLC444,00037.2716,550,100.00
ASSOCIATED BRITISH FOODS PLC68,00015.601,060,800.00
BRITISH AMERICAN TOBACCO PLC417,00033.0213,769,340.00
IMPERIAL BRANDS PLC180,00016.522,974,500.00
RECKITT BENCKISER GROUP PLC135,50063.208,563,600.00
UNILEVER PLC489,60036.3617,801,856.00
SMITH & NEPHEW PLC170,00012.512,126,700.00
NMC HEALTH PLC13,3000.0053.20
ASTRAZENECA PLC295,080101.4029,921,112.00
GLAXOSMITHKLINE PLC958,00017.3616,638,544.00
HIKMA PHARMACEUTICALS PLC29,60016.97502,312.00
BARCLAYS PLC3,190,0001.454,656,762.00
HSBC HOLDINGS PLC3,875,0004.9219,092,125.00
LLOYDS BANKING GROUP PLC13,660,0000.425,784,327.00
NATWEST GROUP PLC1,070,0002.042,183,870.00
STANDARD CHARTERED PLC509,0005.472,784,230.00
M&G PLC500,0002.061,030,000.00
ADMIRAL GROUP PLC35,00023.00805,000.00
AVIVA PLC712,0004.022,862,952.00
LEGAL & GENERAL1,140,0002.352,681,280.00
PHOENIX GROUP HOLDINGS PLC122,0005.71696,864.00
PRUDENTIAL PLC518,0008.814,563,580.00
AVEVA GROUP PLC26,00020.77540,020.00
SAGE GROUP PLC (THE)197,0006.691,317,930.00
HALMA PLC70,00021.921,534,400.00
BT GROUP PLC1,700,0001.732,950,350.00
VODAFONE GROUP PLC5,250,0001.186,232,800.00
SSE PLC204,00018.043,681,180.00
NATIONAL GRID PLC694,00011.798,182,260.00
SEVERN TRENT PLC48,00029.581,419,840.00
UNITED UTILITIES GROUP PLC135,00010.781,455,300.00
3I GROUP PLC190,00012.352,346,500.00
ABRDN PLC420,0001.79752,010.00
HARGREAVES LANSDOWN PLC65,0008.54555,100.00
LONDON STOCK EXCHANGE GROUP PLC62,70070.504,420,350.00
SCHRODERS PLC24,00027.52660,480.00
ST JAMES S PLACE PLC104,00011.811,228,760.00
EXPERIAN PLC178,00026.304,681,400.00
INTERTEK GROUP PLC31,00048.961,517,760.00
RELX PLC371,00022.998,529,290.00
INFORMA PLC275,0005.431,494,900.00
PEARSON148,0007.571,121,248.00
WPP PLC218,0009.522,075,796.00
AUTO TRADER GROUP PLC171,0005.60958,284.00
小計銘柄数:79340,050,253.17
(54,533,859,100)
組入時価比率:4.5%4.7%
スイスフランCLARIANT AG-REG41,00016.78687,980.00
EMS-CHEMIE HOLDING AG-REG1,370800.001,096,000.00
GIVAUDAN-REG1,7403,457.006,015,180.00
SIKA AG-REG27,000258.606,982,200.00
HOLCIM LTD101,30044.924,550,396.00
GEBERIT AG-REG6,880498.203,427,616.00
ABB LTD315,00027.868,775,900.00
SCHINDLER HOLDING AG-REG3,700177.40656,380.00
SCHINDLER HOLDING-PART CERT7,400178.401,320,160.00
VAT GROUP AG5,300261.601,386,480.00
KUEHNE & NAGEL INTL AG-REG10,100243.902,463,390.00
CIE FINANCIERE RICHEMONT-BR A98,900100.659,954,285.00
THE SWATCH GROUP AG-B5,500228.701,257,850.00
THE SWATCH GROUP AG-REG10,50043.82460,110.00
BARRY CALLEBAUT AG7102,170.001,540,700.00
CHOCOLADEFABRIKEN LINDT-PC1959,750.001,901,250.00
CHOCOLADEFABRIKEN LINDT-REG20102,400.002,048,000.00
NESTLE SA-REG536,100120.3864,535,718.00
ALCON INC95,10065.106,191,010.00
SONOVA HOLDING AG-REG10,300322.203,318,660.00
STRAUMANN HOLDING AG-REG19,000103.751,971,250.00
NOVARTIS AG-REG417,30083.3834,794,474.00
ROCHE HOLDING (GENUSSCHEINE)133,800346.0046,294,800.00
ROCHE HOLDINGS AG-BEARER6,300374.202,357,460.00
VIFOR PHARMA AG/NEW9,100176.501,606,150.00
BALOISE HOLDING AG8,600157.501,354,500.00
SWISS LIFE HOLDING AG6,010532.803,202,128.00
SWISS RE LTD57,10077.964,451,516.00
ZURICH INSURANCE GROUP AG28,500436.8012,448,800.00
TEMENOS AG-REG12,00095.721,148,640.00
LOGITECH INTERNATIONAL-REG34,20057.201,956,240.00
SWISSCOM AG-REG4,850575.202,789,720.00
CREDIT SUISSE GROUP AG-REG504,0006.273,163,104.00
JULIUS BAER GROUP LTD42,20045.521,920,944.00
PARTNERS GROUP HOLDING AG4,290987.204,235,088.00
UBS GROUP AG674,00016.3611,026,640.00
BACHEM HOLDING AG-REG B5,50068.15374,825.00
LONZA AG-REG14,320519.607,440,672.00
ADECCO GROUP AG-REG33,00033.881,118,040.00
SGS SA-REG1,1402,372.002,704,080.00
SWISS PRIME SITE-REG15,30093.401,429,020.00
小計銘柄数:41276,357,356.00
(36,194,522,915)
組入時価比率:3.0%3.1%
スウェーデンクローナLUNDIN ENERGY AB37,000409.8015,162,600.00
BOLIDEN AB53,000372.8019,758,400.00
SVENSKA CELLULOSA AB-B112,000174.9519,594,400.00
ASSA ABLOY AB-B190,000228.3043,377,000.00
NIBE INDUSTRIER AB-B SHS273,00081.4222,227,660.00
SKANSKA AB-B SHS66,000162.0010,692,000.00
INVESTMENT AB LATOUR-B SHS26,000216.705,634,200.00
LIFCO AB-B SHS42,000178.707,505,400.00
ALFA LAVAL AB57,000248.4014,158,800.00
ATLAS COPCO AB-A126,900421.2053,450,280.00
ATLAS COPCO AB-B73,100364.9026,674,190.00
EPIROC AB - A129,000175.1522,594,350.00
EPIROC AB - B79,000150.8011,913,200.00
HUSQVARNA AB-B SHS73,00085.426,235,660.00
SANDVIK AB219,000176.1538,576,850.00
SKF AB-B SHARES78,000161.3512,585,300.00
VOLVO AB-A SHS40,000157.206,288,000.00
VOLVO AB-B SHS269,000153.0641,173,140.00
SECURITAS AB-B SHS54,00099.765,387,040.00
ELECTROLUX AB-B41,000148.906,104,900.00
EVOLUTION AB32,900908.9029,902,810.00
HENNES&MAURITZ AB-B133,000118.6815,784,440.00
SWEDISH MATCH AB308,00076.0623,426,480.00
ESSITY AKTIEBOLAG-B116,000254.4029,510,400.00
GETINGE AB-B SHS45,000282.7012,721,500.00
NORDEA BANK ABP607,00093.2356,590,610.00
SKANDINAVISKA ENSKILDA BANKEN AB314,000104.3032,750,200.00
SVENSKA HANDELSBANKEN-A283,00095.7427,094,420.00
SWEDBANK AB170,000146.7524,947,500.00
INDUSTRIVARDEN AB-A SHS24,092236.305,692,939.60
INDUSTRIVARDEN AB-C SHS32,000233.907,484,800.00
INVESTOR AB-A SHS96,000180.8517,361,600.00
INVESTOR AB-B SHS344,000168.4657,950,240.00
KINNEVIK AB - B44,000160.757,073,000.00
LUNDBERGS AB-B SHS15,500425.406,593,700.00
SINCH AB92,00039.153,602,260.00
ERICSSON LM-B547,00076.1941,675,930.00
HEXAGON AB-B SHS377,000112.1542,280,550.00
TELIA CO AB530,00039.7321,056,900.00
TELE 2 AB-B SHS92,000129.1011,877,200.00
EQT AB59,000235.2013,876,800.00
FASTIGHETS AB BALDER-B SHRS18,700402.907,534,230.00
SAGAX AB-B29,000203.405,898,600.00
EMBRACER GROUP AB110,00066.937,362,300.00
小計銘柄数:44899,142,779.60
(11,571,967,573)
組入時価比率:1.0%1.0%
ノルウェークローネAKER BP ASA22,000343.007,546,000.00
EQUINOR ASA185,000321.8559,542,250.00
YARA INTERNATIONAL ASA33,100465.8015,417,980.00
NORSK HYDRO266,00069.6418,524,240.00
MOWI ASA84,000245.1020,588,400.00
ORKLA ASA153,00075.3211,523,960.00
DNB BANK ASA174,000176.7530,754,500.00
GJENSIDIGE FORSIKRING ASA40,000192.307,692,000.00
TELENOR ASA129,000127.4016,434,600.00
SCHIBSTED ASA-B SHS18,100152.002,751,200.00
SCHIBSTED ASA-CL A14,400169.102,435,040.00
ADEVINTA ASA63,00056.303,546,900.00
小計銘柄数:12196,757,070.00
(2,636,544,738)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S20,400514.0010,485,600.00
NOVOZYMES A/S-B SHARES40,200433.2017,414,640.00
ROCKWOOL A/S-B SHS1,7001,758.002,988,600.00
VESTAS WIND SYSTEMS A/S191,000153.6829,352,880.00
DSV A/S38,8001,039.0040,313,200.00
A P MOLLER - MAERSK A/S-A62018,960.0011,755,200.00
AP MOLLER-MAERSK A/S-B1,09019,610.0021,374,900.00
PANDORA A/S20,000515.8010,316,000.00
CARLSBERG B19,300850.8016,420,440.00
AMBU A/S-B29,00080.842,344,360.00
COLOPLAST-B22,100850.6018,798,260.00
DEMANT A/S20,100276.805,563,680.00
GN STORE NORD A/S24,100216.905,227,290.00
GENMAB A/S12,6002,089.0026,321,400.00
NOVO NORDISK A/S-B320,700755.80242,385,060.00
DANSKE BANK AS132,000103.7013,688,400.00
TRYG A/S68,000154.3010,492,400.00
ORSTED A/S35,100692.8024,317,280.00
小計銘柄数:18509,559,590.00
(9,401,374,435)
組入時価比率:0.8%0.8%
豪ドルAMPOL LTD49,00033.241,628,760.00
SANTOS LTD.610,0008.084,928,800.00
WASHINGTON H. SOUL PATTINSON38,00027.141,031,320.00
WOODSIDE PETROLEUM185,00031.585,842,300.00
ORICA LTD79,00015.831,250,570.00
JAMES HARDIE INDUSTRIES PLC85,00038.473,269,950.00
BHP GROUP LIMITED964,00046.2144,546,440.00
BLUESCOPE STEEL LTD90,00018.111,629,900.00
EVOLUTION MINING LTD340,0003.671,247,800.00
FORTESCUE METALS GROUP LTD328,00019.636,438,640.00
MINERAL RESOURCES LTD34,00053.731,826,820.00
NEWCREST MINING164,00026.014,265,640.00
NORTHERN STAR RESOURCES LTD222,0009.062,011,320.00
RIO TINTO LTD70,200106.807,497,360.00
SOUTH32 LTD870,0004.634,028,100.00
REECE LTD49,00016.51808,990.00
BRAMBLES LTD270,00010.472,826,900.00
QANTAS AIRWAYS LIMITED170,0005.38914,600.00
AURIZON HOLDINGS LTD380,0004.011,523,800.00
TRANSURBAN GROUP586,00014.158,291,900.00
ARISTOCRAT LEISURE LTD110,00031.383,451,800.00
CROWN RESORTS LTD77,00012.85989,450.00
DOMINO S PIZZA ENTERPRISES L10,30067.60696,280.00
TABCORP HOLDINGS420,0005.102,142,000.00
WESFARMERS LIMITED218,00049.0610,695,080.00
COLES GROUP LTD260,00018.794,885,400.00
ENDEAVOUR GROUP LTD/AUSTRALIA253,0007.651,935,450.00
WOOLWORTHS GROUP LTD233,00038.368,937,880.00
TREASURY WINE ESTATES LTD135,00011.151,505,250.00
COCHLEAR LTD12,800216.482,770,944.00
RAMSAY HEALTH CARE LTD33,00078.752,598,750.00
SONIC HEALTHCARE LTD84,00035.612,991,240.00
CSL LIMITED91,600270.4024,768,640.00
AUSTRALIA & NEW ZEALAND BANK541,00026.0314,082,230.00
COMMONWEALTH BANK OF AUSTRALIA325,000102.6633,364,500.00
NATIONAL AUSTRALIA BANK619,00031.6819,609,920.00
WESTPAC BANKING CORP695,00024.6017,097,000.00
INSURANCE AUSTRALIA GROUP LTD480,0004.622,217,600.00
MEDIBANK PRIVATE LTD520,0003.221,674,400.00
QBE INSURANCE290,00012.423,601,800.00
SUNCORP GROUP LTD245,00011.282,763,600.00
COMPUTERSHARE LTD101,00024.152,439,150.00
WISETECH GLOBAL LTD28,00039.331,101,240.00
XERO LIMITED25,50084.342,150,670.00
TELSTRA CORP LTD790,0003.983,144,200.00
ORIGIN ENERGY LTD330,0006.942,290,200.00
APA GROUP229,00011.112,544,190.00
ASX LTD37,80083.513,156,678.00
MACQUARIE GROUP LIMITED65,100182.0011,848,200.00
IDP EDUCATION LTD37,00024.29898,730.00
REA GROUP LTD10,400107.281,115,712.00
SEEK LTD60,00024.601,476,000.00
小計銘柄数:52300,754,094.00
(27,088,921,246)
組入時価比率:2.2%2.3%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD223,0007.361,641,280.00
FISHER & PAYKEL HEALTHCARE CORPORATION L109,00021.502,343,500.00
RYMAN HEALTHCARE LTD74,0008.31614,940.00
SPARK NEW ZEALAND LTD380,0004.861,848,700.00
MERCURY NZ LTD137,0005.65774,050.00
MERIDIAN ENERGY LTD250,0004.571,142,500.00
小計銘柄数:68,364,970.00
(684,589,144)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD330,00017.485,768,400.00
CK HUTCHISON HOLDINGS LTD509,04055.0528,022,652.00
TECHTRONIC INDUSTRIES COMPANY LIMITED262,00094.6524,798,300.00
SITC INTERNATIONAL HOLDINGS280,00026.907,532,000.00
MTR CORP307,00042.7513,124,250.00
GALAXY ENTERTAINMENT GROUP L409,00043.1017,627,900.00
SANDS CHINA LTD432,00016.507,128,000.00
CHOW TAI FOOK JEWELLERY GROUP LTD410,00012.505,125,000.00
BUDWEISER BREWING CO APAC LT350,00019.406,790,000.00
WH GROUP LIMITED1,538,3065.328,183,787.92
BOC HONG KONG HOLDINGS LTD720,00029.7021,384,000.00
HANG SENG BANK150,000140.1021,015,000.00
AIA GROUP LTD2,304,00074.00170,496,000.00
HKT TRUST AND HKT LTD719,60011.288,117,088.00
CK INFRASTRUCTURE HOLDINGS LTD134,00052.757,068,500.00
CLP HLDGS317,00076.0024,092,000.00
POWER ASSETS HOLDINGS LTD254,00054.0513,728,700.00
HONG KONG & CHINA GAS2,070,3838.5417,681,070.82
HONG KONG EXCHANGES & CLEARING LTD228,000327.6074,692,800.00
CK ASSET HOLDINGS LTD383,04053.7020,569,248.00
ESR CAYMAN LTD380,00023.909,082,000.00
HANG LUNG PROPERTIES LTD360,00014.685,284,800.00
HENDERSON LAND267,44331.808,504,687.40
NEW WORLD DEVELOPMENT309,91629.259,065,043.00
SINO LAND CO.LTD620,00010.666,609,200.00
SUN HUNG KAI PROPERTIES250,00092.8023,200,000.00
SWIRE PACIFIC-A104,00044.754,654,000.00
SWIRE PROPERTIES LTD230,00018.964,360,800.00
WHARF REAL ESTATE INVESTMENT311,00036.5511,367,050.00
小計銘柄数:29585,072,277.14
(9,688,796,909)
組入時価比率:0.8%0.8%
シンガポールドルSINGAPORE TECH ENGINEERING310,0004.111,274,100.00
KEPPEL CORP.280,0006.691,873,200.00
SINGAPORE AIRLINES LTD240,0005.321,276,800.00
GENTING SINGAPORE LTD1,130,0000.79892,700.00
WILMAR INTERNATIONAL LTD380,0004.291,630,200.00
DBS GROUP HLDGS348,00032.9011,449,200.00
OCBC-ORD649,00011.887,710,120.00
UNITED OVERSEAS BANK228,00029.256,669,000.00
VENTURE CORP LTD58,00017.501,015,000.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,610,0002.754,427,500.00
SINGAPORE EXCHANGE LTD148,0009.531,410,440.00
CAPITALAND INVESTMENT LTD/SI480,0003.921,881,600.00
CITY DEVELOPMENTS LTD70,0008.09566,300.00
UOL GROUP LIMITED87,0007.04612,480.00
小計銘柄数:1442,688,640.00
(3,988,399,635)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD139,00035.324,909,480.00
ELBIT SYSTEMS LTD5,000684.003,420,000.00
BANK HAPOALIM BM224,00028.966,487,040.00
BANK LEUMI LE-ISRAEL267,00032.648,714,880.00
ISRAEL DISCOUNT BANK-A213,00018.693,980,970.00
MIZRAHI TEFAHOT BANK LTD28,000109.003,052,000.00
NICE LTD11,600644.107,471,560.00
AZRIELI GROUP8,600256.002,201,600.00
小計銘柄数:840,237,530.00
(1,522,197,831)
組入時価比率:0.1%0.1%
合計1,167,483,181,562
(1,167,483,181,562)

(注1)外貨建有価証券については、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るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2022年5月10日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP93,0001,140,180.00
ALEXANDRIA REAL ESTATE EQUIT28,1004,700,287.00
AMERICAN TOWER CORP86,70020,035,503.00
ANNALY CAPITAL MANAGEMENT267,0001,759,530.00
AVALONBAY COMMUNITIES INC26,6005,418,952.00
BOSTON PROPERTIES28,6003,260,686.00
CAMDEN PROPERTY TRUST18,8002,695,356.00
CROWN CASTLE INTL CORP82,70014,503,926.00
DIGITAL REALTY TRUST INC54,0007,202,520.00
DUKE REALTY CORP74,0003,530,540.00
EQUINIX INC17,26011,291,319.40
EQUITY LIFESTYLE PROPERTIES32,1002,240,580.00
EQUITY RESIDENTIAL67,4004,937,724.00
ESSEX PROPERTY TRUST INC12,6003,729,222.00
EXTRA SPACE STORAGE INC25,9004,388,237.00
HEALTHPEAK PROPERTIES INC100,0003,002,000.00
HOST HOTELS & RESORTS INC135,0002,579,850.00
INVITATION HOMES INC113,0004,047,660.00
IRON MOUNTAIN INC54,0002,862,540.00
KIMCO REALTY CORP115,0002,685,250.00
MEDICAL PROPERTIES TRUST INC108,0001,933,200.00
MID-AMERICA APARTMENT COMM21,4003,799,356.00
PROLOGIS INC140,80018,637,696.00
PUBLIC STORAGE30,3009,504,807.00
REALTY INCOME CORP106,8006,895,008.00
REGENCY CENTERS CORP28,8001,927,872.00
SBA COMMUNICATIONS CORP20,5006,623,550.00
SIMON PROPERTY GROUP INC63,2007,469,608.00
SUN COMMUNITIES INC22,5003,549,825.00
UDR INC59,1002,818,479.00
VENTAS INC77,4004,305,762.00
VICI PROPERTIES INC181,0004,934,060.00
VORNADO REALTY TRUST32,0001,134,720.00
WELLTOWER INC82,2007,156,332.00
WEYERHAEUSER CO143,0005,608,460.00
WP CAREY INC36,5002,796,265.00
小計銘柄数:362,585,260195,106,862.40
(25,369,745,317)
組入時価比率:2.1%86.2%
カナダドルCAN APARTMENT PROP REAL ESTA14,900691,211.00
RIOCAN REAL ESTATE INVST TR28,000611,240.00
小計銘柄数:242,9001,302,451.00
(130,088,805)
組入時価比率:0.0%0.4%
ユーロCOVIVIO10,900703,050.00
GECINA SA8,100818,100.00
KLEPIERRE40,000864,400.00
UNIBAIL-RODAMCO-WESTFIELD23,9001,607,275.00
小計銘柄数:482,9003,992,825.00
(548,095,087)
組入時価比率:0.0%1.9%
英ポンドBRITISH LAND159,000762,405.00
LAND SECURITIES GROUP PLC132,000922,416.00
SEGRO PLC231,0002,478,630.00
小計銘柄数:3522,0004,163,451.00
(667,692,636)
組入時価比率:0.1%2.3%
豪ドルDEXUS/AU196,0002,107,000.00
GOODMAN GROUP319,0006,112,040.00
GPT GROUP380,0001,797,400.00
LENDLEASE GROUP135,0001,534,950.00
MIRVAC GROUP750,0001,620,000.00
SCENTRE GROUP1,010,0002,747,200.00
STOCKLAND TRUST GROUP460,0001,771,000.00
VICINITY CENTRES670,0001,199,300.00
小計銘柄数:83,920,00018,888,890.00
(1,701,322,322)
組入時価比率:0.1%5.8%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,647,200.00
LINK REIT392,00026,264,000.00
小計銘柄数:2862,00029,911,200.00
(495,329,472)
組入時価比率:0.0%1.7%
シンガポールドルASCENDAS REAL ESTATE INV TRT620,0401,729,911.60
CAPITALAND INTEGRATED COMMERCIAL TRUST904,2212,043,539.46
CDL HOSPITALITY TRUSTS11,13014,802.90
MAPLETREE COMMERCIAL TRUST370,000688,200.00
MAPLETREE LOGISTICS TRUST570,329958,152.72
小計銘柄数:52,475,7205,434,606.68
(507,755,302)
組入時価比率:0.0%1.7%
合計29,420,028,941
(29,420,028,941)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、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3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 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
種類2022年 5月10日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建14,421,396,692-13,563,767,443△857,629,249
市場取引以外の取引
為替予約取引
売建301,214,900-299,059,3402,155,560
米ドル301,214,900-299,059,3402,155,560
合計---△855,473,689

(注)時価の算定方法
1先物取引
外国先物取引について
先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2為替予約取引
1)計算日において対顧客先物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計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物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。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客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。
・計算日に当該日を超える対顧客先物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相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

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