有価証券報告書(内国投資信託受益証券)-第10期(令和3年2月18日-令和4年2月17日)

【提出】
2022/05/12 9:03
【資料】
PDFをみる
【項目】
60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 2月17日現在)
資産の部
流動資産
預金9,778,363,619
コール・ローン1,520,322,316
株式1,154,554,348,617
投資証券26,605,529,532
派生商品評価勘定114,270,524
未収入金1,112,822
未収配当金819,824,896
差入委託証拠金6,479,620,691
流動資産合計1,199,873,393,017
資産合計1,199,873,393,017
負債の部
流動負債
派生商品評価勘定109,980,307
未払解約金741,678,380
未払利息1,029
その他未払費用1,812,600
流動負債合計853,472,316
負債合計853,472,316
純資産の部
元本等
元本272,160,916,525
剰余金
期末剰余金又は期末欠損金(△)926,859,004,176
元本等合計1,199,019,920,701
純資産合計1,199,019,920,701
負債純資産合計1,199,873,393,017

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 2月17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4.4056円
(10,000口当たり純資産額)(44,056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 2月18日
至 2022年 2月17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 2月17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 2月17日現在
期首2021年 2月18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245,346,396,148円
同期中における追加設定元本額54,312,041,658円
同期中における一部解約元本額27,497,521,281円
期末元本額272,160,916,525円
期末元本額の内訳*
バランスセレクト3031,918,892円
バランスセレクト5096,338,818円
バランスセレクト70116,091,537円
野村外国株式インデックスファンド490,500,544円
野村世界6資産分散投信(安定コース)3,183,722,866円
野村世界6資産分散投信(分配コース)4,099,446,595円
野村世界6資産分散投信(成長コース)3,742,614,506円
野村資産設計ファンド201510,003,976円
野村資産設計ファンド202010,023,288円
野村資産設計ファンド202518,122,169円
野村資産設計ファンド203026,721,644円
野村資産設計ファンド203522,670,011円
野村資産設計ファンド204043,095,942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)45,961,944,944円
のむラップ・ファンド(保守型)780,909,569円
のむラップ・ファンド(普通型)9,152,603,263円
のむラップ・ファンド(積極型)8,634,375,295円
野村資産設計ファンド20458,125,109円
野村インデックスファンド・外国株式7,003,698,060円
マイ・ロード938,034,417円
ネクストコア4,177,087円
野村インデックスファンド・海外5資産バランス142,304,701円
野村外国株インデックスBコース(野村SMA・EW向け)2,221,944,675円
野村世界6資産分散投信(配分変更コース)490,535,511円
野村資産設計ファンド205010,621,757円
野村ターゲットデートファンド2016 2026-2028年目標型3,330,366円
野村ターゲットデートファンド2016 2029-2031年目標型1,810,731円
野村ターゲットデートファンド2016 2032-2034年目標型1,416,925円
野村ターゲットデートファンド2016 2035-2037年目標型1,194,281円
のむラップ・ファンド(やや保守型)209,338,054円
のむラップ・ファンド(やや積極型)727,796,992円
インデックス・ブレンド(タイプⅠ)3,177,472円
インデックス・ブレンド(タイプⅡ)2,856,697円
インデックス・ブレンド(タイプⅢ)32,005,927円
インデックス・ブレンド(タイプⅣ)8,772,623円
インデックス・ブレンド(タイプⅤ)39,140,891円
野村6資産均等バランス1,245,418,685円
野村つみたて外国株投信10,039,079,236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)4,743,793,604円
世界6資産分散ファンド37,843,776円
野村資産設計ファンド20607,450,313円
野村スリーゼロ先進国株式投信599,828,034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6,018,692,558円
ファンドラップ(ウエルス・スクエア)外国株式4,758,762,786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)135,601,525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)66,081,318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)618,695,397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)805,550,260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)1,558,619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)4,289,549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)1,061,427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)1,083,982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)17,239,129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)391,942,506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)4,676,971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)28,495,061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)88,217,264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)2,252,847,241円
野村世界バランス25VA(適格機関投資家専用)21,833,773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)196,294,119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)11,691,012,305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)1,228,552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)9,280,913円
バランスセレクト30(確定拠出年金向け)1,365,300円
バランスセレクト50(確定拠出年金向け)8,782,653円
バランスセレクト70(確定拠出年金向け)8,682,592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)84,422,382,062円
マイバランス30(確定拠出年金向け)2,062,289,129円
マイバランス50(確定拠出年金向け)7,695,485,744円
マイバランス70(確定拠出年金向け)7,411,024,847円
マイバランスDC30768,297,596円
マイバランスDC501,750,775,436円
マイバランスDC701,553,860,249円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI32,573,100,746円
野村DC運用戦略ファンド112,552,417円
野村DC運用戦略ファンド(マイルド)8,579,851円
マイターゲット2050(確定拠出年金向け)383,032,543円
マイターゲット2030(確定拠出年金向け)325,566,470円
マイターゲット2040(確定拠出年金向け)315,282,557円
野村世界6資産分散投信(DC)安定コース16,847,728円
野村世界6資産分散投信(DC)インカムコース7,662,511円
野村世界6資産分散投信(DC)成長コース41,532,707円
野村資産設計ファンド(DC・つみたてNISA)20307,333,390円
野村資産設計ファンド(DC・つみたてNISA)20406,497,486円
野村資産設計ファンド(DC・つみたてNISA)20505,208,417円
マイターゲット2035(確定拠出年金向け)171,054,772円
マイターゲット2045(確定拠出年金向け)132,747,457円
マイターゲット2055(確定拠出年金向け)75,932,550円
マイターゲット2060(確定拠出年金向け)105,079,248円
野村資産設計ファンド(DC・つみたてNISA)20603,625,855円
マイターゲット2065(確定拠出年金向け)24,556,151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)101,197,326円
みらいバランス・株式10(富士通企業年金基金DC向け)1,335,697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2月17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 CO151,00029.714,486,210.00
HALLIBURTON CO167,00033.575,606,190.00
SCHLUMBERGER LTD258,00041.6910,756,020.00
CHENIERE ENERGY INC44,200114.895,078,138.00
CHEVRON CORP357,400134.3047,998,820.00
CONOCOPHILLIPS247,50090.2122,326,975.00
COTERRA ENERGY INC145,00022.873,316,150.00
DEVON ENERGY CORP120,40053.856,483,540.00
DIAMONDBACK ENERGY INC32,100129.824,167,222.00
EOG RESOURCES INC107,700111.7712,037,629.00
EXXON MOBIL CORP782,50078.3561,308,875.00
HESS CORP52,40094.264,939,224.00
KINDER MORGAN INC372,00017.136,372,360.00
MARATHON PETROLEUM CORP117,00078.069,133,020.00
OCCIDENTAL PETE CORP172,00039.656,819,800.00
ONEOK INC82,20062.655,149,830.00
PHILLIPS 6680,00088.307,064,000.00
PIONEER NATURAL RESOURCES CO42,400222.489,433,152.00
VALERO ENERGY CORP75,90088.046,682,236.00
WILLIAMS COS225,00030.016,752,250.00
AIR PRODUCTS40,900245.3410,034,406.00
ALBEMARLE CORP21,800246.005,362,800.00
CELANESE CORP-SERIES A20,900156.093,262,281.00
CF INDUSTRIES HOLDINGS INC39,30074.422,924,706.00
CORTEVA INC134,00051.466,895,640.00
DOW INC136,70062.088,486,336.00
DUPONT DE NEMOURS INC96,90082.127,957,428.00
EASTMAN CHEMICAL CO.25,000124.273,106,750.00
ECOLAB INC47,100182.818,610,351.00
FMC CORP23,200119.592,774,488.00
INTERNATIONAL FLAVORS & FRAGRANCE45,400137.486,241,592.00
LINDE PLC95,400303.8328,985,382.00
LYONDELLBASELL INDU-CL A49,400103.155,095,610.00
MOSAIC CO/THE69,00046.293,194,010.00
PPG INDUSTRIES44,000151.876,682,280.00
RPM INTERNATIONAL INC23,50086.692,037,215.00
SHERWIN-WILLIAMS46,500272.6312,677,295.00
MARTIN MARIETTA MATERIALS11,600391.064,536,296.00
VULCAN MATERIALS CO24,700191.724,735,484.00
AMCOR PLC286,00011.773,366,220.00
AVERY DENNISON CORP15,600184.672,880,852.00
BALL CORP59,70092.045,494,788.00
CROWN HOLDINGS INC24,700124.043,063,788.00
IP(INTERNATIONAL PAPER CO)67,50046.573,143,475.00
PACKAGING CORP OP AMERICA17,700148.492,628,273.00
SEALED AIR CORP26,50064.141,699,710.00
WESTROCK CO47,30047.162,230,668.00
FREEPORT-MCMORAN INC271,00044.2511,991,750.00
NEWMONT CORP147,70064.289,494,156.00
NUCOR CORP55,000122.666,746,300.00
STEEL DYNAMICS37,10064.292,385,159.00
BOEING CO102,900218.9322,527,897.00
GENERAL DYNAMICS43,500214.419,326,835.00
HEICO CORP7,900143.971,137,363.00
HEICO CORP-CLASS A13,900118.601,648,540.00
HOWMET AEROSPACE INC72,00035.732,572,560.00
HUNTINGTON INGALLS INDUSTRIE7,500182.581,369,350.00
L3HARRIS TECHNOLOGIES INC37,500221.628,310,750.00
LOCKHEED MARTIN45,900386.9017,758,710.00
NORTHROP GRUMMAN CORP28,300393.6611,140,578.00
RAYTHEON TECHNOLOGIES CORP278,70094.7526,406,825.00
TEXTRON INC40,70072.202,938,540.00
TRANSDIGM GROUP INC9,720667.976,492,668.40
ALLEGION PLC16,300115.241,878,412.00
CARRIER GLOBAL CORP153,00045.656,984,450.00
FORTUNE BRANDS HOME & SECURITY INC25,60091.112,332,416.00
JOHNSON CONTROLS INTERNATIONAL PLC131,60067.498,881,684.00
LENNOX INTERNATIONAL INC6,400261.931,676,352.00
MASCO CORP45,80058.682,687,544.00
OWENS CORNING INC18,900100.801,905,120.00
SMITH (A.O.) CORP24,70072.321,786,304.00
TRANE TECHNOLOGIES PLC44,000152.636,715,720.00
AMETEK INC42,200131.805,561,960.00
EATON CORP PLC73,500157.0311,541,705.00
EMERSON ELEC111,30095.8710,670,331.00
GENERAC HOLDINGS INC11,600316.443,670,704.00
PLUG POWER INC94,00023.902,246,600.00
ROCKWELL AUTOMATION INC21,100273.015,760,511.00
SENSATA TECHNOLOGIES HOLDING28,30059.181,674,794.00
SUNRUN INC29,20024.62718,904.00
3M CORP106,500155.6316,574,595.00
GENERAL ELECTRIC CO202,000101.4120,484,820.00
HONEYWELL INTERNATIONAL INC127,600189.0624,124,056.00
JARDINE MATHESON HLDGS LTD41,40060.282,495,592.00
ROPER TECHNOLOGIES INC19,500445.008,677,500.00
CATERPILLAR INC DEL101,600203.6420,689,824.00
CUMMINS INC26,700223.315,962,377.00
DEERE & COMPANY54,200390.5621,168,352.00
DOVER CORP26,800162.954,367,060.00
FORTIVE CORP61,70065.364,032,712.00
IDEX CORP14,200189.982,697,716.00
ILLINOIS TOOL WORKS INC58,600220.0812,896,688.00
INGERSOLL-RAND INC76,40054.924,195,888.00
KORNIT DIGITAL LTD8,20095.92786,544.00
NORDSON CORP9,600235.142,257,344.00
OTIS WORLDWIDE CORP75,30078.875,938,911.00
PACCAR63,40094.986,021,732.00
PARKER HANNIFIN CORP23,900310.237,414,497.00
PENTAIR PLC30,00059.271,778,100.00
SNAP-ON INC9,700218.362,118,092.00
STANLEY BLACK & DECKER INC29,500167.174,931,515.00
WABTEC CORP34,10095.513,256,891.00
XYLEM INC33,80090.673,064,646.00
FASTENAL CO104,70052.345,479,998.00
GRAINGER(W.W.) INC8,300474.803,940,840.00
UNITED RENTALS INC13,500325.124,389,120.00
CINTAS CORP17,200378.576,511,404.00
COPART INC38,900126.874,935,243.00
REPUBLIC SERVICES INC-CL A41,800117.554,913,590.00
ROLLINS INC41,00031.371,286,170.00
WASTE CONNECTIONS INC47,900119.525,725,008.00
WASTE MANAGEMENT INC77,700142.5711,077,689.00
C.H.ROBINSON WORLDWIDE INC24,30090.412,196,963.00
EXPEDITORS INTERNATIONAL WASH INC30,600107.383,285,828.00
FEDEX CORPORATION46,700229.0110,694,767.00
UNITED PARCEL SERVICE-CL B134,600215.3128,980,726.00
DELTA AIR LINES INC30,00044.411,332,300.00
SOUTHWEST AIRLINES29,00047.421,375,180.00
AMERCO1,720599.541,031,208.80
CSX CORP419,00035.1714,736,230.00
HUNT J B TRANSPORT SVCS INC15,700191.002,998,700.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC30,10054.071,627,507.00
LYFT INC-A46,90043.822,055,158.00
NORFOLK SOUTHERN CORP45,900276.7612,703,284.00
OLD DOMINION FREIGHT LINE18,100297.275,380,587.00
UBER TECHOLOGIES INC229,00036.588,376,820.00
UNION PAC CORP120,500253.8130,584,105.00
APTIV PLC50,200146.267,342,252.00
BORGWARNER INC45,00045.222,034,900.00
LEAR CORP10,900175.561,913,604.00
FORD MOTOR COMPANY730,00018.0113,147,300.00
GENERAL MOTORS CO240,90050.4312,148,587.00
LUCID GROUP INC72,10029.002,090,900.00
RIVIAN AUTOMOTIVE INC-A30,80066.252,040,500.00
TESLA INC155,530923.39143,614,846.70
DR HORTON INC63,30085.305,399,490.00
GARMIN LTD28,800119.593,444,192.00
LENNAR CORP-A50,60092.024,656,212.00
MOHAWK INDUSTRIES10,200150.171,531,734.00
NEWELL BRANDS INC66,00026.011,716,660.00
NVR INC6075,113.013,103,597.07
PULTEGROUP INC47,00049.282,316,160.00
WHIRLPOOL CORP11,300206.372,331,981.00
HASBRO INC23,40097.042,270,736.00
PELOTON INTERACTIVE INC-A52,00032.051,666,600.00
LULULEMON ATHLETICA INC22,000320.047,040,880.00
NIKE INC-B236,200146.4934,600,938.00
V F CORP61,70060.953,760,615.00
AIRBNB INC-CLASS A43,700186.648,156,168.00
ARAMARK44,00038.271,683,880.00
BOOKING HOLDINGS INC7,5602,703.2620,436,645.60
CAESARS ENTERTAINMENT INC39,70085.423,391,174.00
CARNIVAL CORP149,00023.313,473,190.00
CHIPOTLE MEXICAN GRILL INC5,2101,575.438,207,990.30
DARDEN RESTAURANTS INC23,400148.863,483,324.00
DOMINOS PIZZA INC6,900433.342,990,046.00
DRAFTKINGS INC - CL A58,40022.991,342,616.00
EXPEDIA GROUP INC26,700213.805,708,460.00
HILTON WORLDWIDE HOLDINGS IN51,600156.348,067,144.00
LAS VEGAS SANDS CORP64,00047.613,047,040.00
MARRIOTT INTERNATIONAL-CLA51,200183.269,382,912.00
MCDONALD'S CORP138,000253.0934,926,420.00
MELCO RESORTS & ENTERT-ADR34,00011.50391,000.00
MGM RESORTS INTERNATIONAL71,00045.173,207,070.00
ROYAL CARIBBEAN CRUISES LTD41,10087.063,578,166.00
STARBUCKS CORP217,90095.1820,739,722.00
VAIL RESORTS INC7,400275.462,038,404.00
WYNN RESORTS LTD19,30094.231,818,639.00
YUM BRANDS INC54,300123.356,697,905.00
GENUINE PARTS CO26,600129.963,456,936.00
LKQ CORP52,60055.602,924,560.00
POOL CORP7,360460.183,386,924.80
AMAZON.COM INC84,2403,162.01266,367,722.40
CHEWY INC - CLASS A15,10049.56748,356.00
DOORDASH INC-A19,60094.891,859,844.00
EBAY INC120,50057.656,946,825.00
ETSY INC23,200140.413,257,512.00
FIVERR INTERNATIONAL LTD5,20075.84394,368.00
MERCADOLIBRE INC8,1901,133.849,286,149.60
WAYFAIR INC - CLASS A13,100136.541,788,674.00
DOLLAR GENERAL CORP43,100197.358,505,785.00
DOLLAR TREE INC42,200136.765,771,272.00
TARGET CORP89,800207.8118,661,338.00
ADVANCE AUTO PARTS12,000222.392,668,680.00
AUTOZONE3,9501,927.477,613,506.50
BATH & BODY WORKS INC50,40055.452,794,680.00
BEST BUY COMPANY INC40,70099.634,054,941.00
BURLINGTON STORES INC12,100229.152,772,715.00
CARMAX INC29,500109.583,232,610.00
CARVANA CO13,800138.621,912,956.00
HOME DEPOT195,100350.0968,302,559.00
LOWES COS INC128,000227.0129,057,280.00
OREILLY AUTOMOTIVE INC,12,760678.448,656,894.40
ROSS STORES INC66,30095.706,344,910.00
TJX COS INC223,40067.1014,990,140.00
TRACTOR SUPPLY COMPANY21,500215.054,623,575.00
ULTA BEAUTY INC9,400381.603,587,040.00
COSTCO WHOLESALE CORPORATION81,710512.4041,868,204.00
KROGER CO133,00044.575,927,810.00
SYSCO CORP95,60085.578,180,492.00
WALGREENS BOOTS ALLIANCE INC134,00047.886,415,920.00
WALMART INC284,900133.5338,042,697.00
BROWN-FORMAN CORP-CL B58,50066.603,896,100.00
COCA COLA CO758,50060.9046,192,650.00
COCA-COLA EUROPACIFIC PARTNERS39,30056.442,218,092.00
CONSTELLATION BRANDS INC-A31,200220.916,892,392.00
KEURIG DR PEPPER INC131,00037.924,967,520.00
MOLSON COORS BEVERAGE CO-B35,00049.441,730,400.00
MONSTER BEVERAGE CORP72,30083.226,016,806.00
PEPSICO INC255,500166.3042,489,650.00
ARCHER DANIELS MIDLAND104,50076.908,036,050.00
BUNGE LIMITED26,800102.762,753,968.00
CAMPBELL SOUP CO36,00043.671,572,120.00
CONAGRA BRANDS INC87,00035.433,082,410.00
GENERAL MILLS113,30066.767,563,908.00
HERSHEY CO/THE26,400202.655,349,960.00
HORMEL FOODS CORP55,00047.112,591,050.00
JM SMUCKER CO/THE-NEW20,100135.722,727,972.00
KELLOGG CO46,30064.322,978,016.00
KRAFT HEINZ CO/THE125,00036.624,577,500.00
MCCORMICK & CO INC.45,70098.394,496,423.00
MONDELEZ INTERNATIONAL INC259,60065.7117,058,316.00
TYSON FOODS INC-CL A54,90094.455,185,305.00
ALTRIA GROUP INC339,50050.6117,182,095.00
PHILIP MORRIS INTERNATIONAL288,100111.5732,143,317.00
CHURCH & DWIGHT CO INC45,00096.034,321,350.00
CLOROX CO22,500141.283,178,800.00
COLGATE PALMOLIVE CO.147,80078.3411,578,652.00
KIMBERLY-CLARK CORP62,300131.028,162,546.00
PROCTER & GAMBLE CO448,800158.0170,914,888.00
ESTEE LAUDER COMPANIES-CL A43,300308.6513,364,545.00
ABBOTT LABORATORIES327,700123.6840,529,936.00
ABIOMED INC8,700325.422,831,154.00
ALIGN TECHNOLOGY INC13,780526.387,253,516.40
BAXTER INTERNATIONAL INC.93,30085.137,942,629.00
BECTON,DICKINSON53,400271.1314,478,342.00
BOSTON SCIENTIFIC CORP263,00044.1911,621,970.00
DENTSPLY SIRONA INC38,40056.632,174,592.00
DEXCOM INC18,100413.637,486,703.00
EDWARDS LIFESCIENCES CORP115,000110.6612,725,900.00
HOLOGIC INC46,10071.043,274,944.00
IDEXX LABORATORIES INC15,880508.018,067,198.80
INMODE LTD8,80046.47408,936.00
INSULET CORP12,500252.333,154,125.00
INTUITIVE SURGICAL INC66,300291.1419,302,582.00
MASIMO CORP9,300144.201,341,060.00
MEDTRONIC PLC248,700103.1525,653,405.00
NOVOCURE LTD16,40082.911,359,724.00
RESMED INC26,500237.576,295,605.00
STERIS PLC18,300232.994,263,717.00
STRYKER CORP62,500259.5916,224,375.00
TELEFLEX INC8,700327.002,844,900.00
THE COOPER COMPANIES, INC.9,300401.293,731,997.00
ZIMMER BIOMET HOLDINGS INC38,200122.504,679,500.00
AMERISOURCEBERGEN CORP28,900142.734,124,897.00
ANTHEM INC44,900458.5820,590,242.00
CARDINAL HEALTH INC55,30054.543,016,062.00
CENTENE CORP107,90084.229,087,338.00
CIGNA CORP63,200229.0014,472,800.00
CVS HEALTH CORP243,900103.9425,350,966.00
DAVITA INC12,500120.001,500,000.00
HCA HEALTHCARE INC47,700251.9912,019,923.00
HENRY SCHEIN INC25,70084.232,164,711.00
HUMANA INC23,900428.7710,247,603.00
LABORATORY CRP OF AMER HLDGS17,600269.624,745,312.00
MCKESSON CORP28,700275.827,916,034.00
MOLINA HEALTHCARE INC11,100322.433,578,973.00
OAK STREET HEALTH INC16,30017.44284,272.00
QUEST DIAGNOSTICS INC22,300131.722,937,356.00
UNITEDHEALTH GROUP INC174,300480.0583,672,715.00
UNIVERSAL HEALTH SERVICES-B14,400137.811,984,464.00
ABBVIE INC326,600145.8747,641,142.00
ALNYLAM PHARMACEUTICALS INC21,600153.283,310,848.00
AMGEN INC105,000222.6623,379,300.00
BIOGEN INC27,700214.555,943,035.00
BIOMARIN PHARMACEUTICAL INC33,40092.693,095,846.00
EXACT SCIENCES CORP32,30078.382,531,674.00
GILEAD SCIENCES INC230,90061.9014,292,710.00
HORIZON THERAPEUTICS PLC38,60097.703,771,220.00
INCYTE CORP33,70067.832,285,871.00
MODERNA INC63,400151.819,624,754.00
NEUROCRINE BIOSCIENCES INC17,00085.871,459,790.00
NOVAVAX INC13,00086.551,125,150.00
REGENERON PHARMACEUTICALS19,560630.9012,340,404.00
SEAGEN INC25,800128.673,319,686.00
VERTEX PHARMACEUTICALS48,300235.7711,387,691.00
BRISTOL-MYERS SQUIBB CO410,70067.6027,763,320.00
CATALENT INC32,30099.933,227,739.00
ELANCO ANIMAL HEALTH INC81,00025.892,097,090.00
ELI LILLY & CO.150,300245.5836,910,674.00
JAZZ PHARMACEUTICALS PLC10,600144.591,532,654.00
JOHNSON & JOHNSON486,600167.2181,364,386.00
MERCK & CO INC467,90077.2236,131,238.00
PFIZER INC1,036,30049.6851,483,384.00
ROYALTY PHARMA PLC-CL A63,00040.502,551,500.00
TEVA PHARMACEUTICAL-SP ADR195,0008.491,655,550.00
VIATRIS INC229,00015.253,492,250.00
ZOETIS INC88,000195.0917,167,920.00
BANK OF AMERICA CORP1,400,00047.6866,752,000.00
CITIGROUP374,60066.9525,079,470.00
CITIZENS FINANCIAL GROUP78,80055.234,352,124.00
FIFTH THIRD BANCORP127,00049.516,287,770.00
FIRST CITIZENS BCSHS -CL A2,250788.031,773,067.50
FIRST REPUBLIC BANK/CA32,500175.135,691,725.00
HUNTINGTON BANCSHARES INC271,00016.194,387,490.00
JPMORGAN CHASE & CO552,300155.0085,606,500.00
KEYCORP178,00026.614,736,580.00
M & T BANK CORP23,200186.104,317,520.00
PNC FINANCIAL78,300208.5916,332,597.00
REGIONS FINANCIAL CORP180,00025.244,543,200.00
SIGNATURE BANK11,500349.864,023,390.00
SVB FINANCIAL GROUP10,890654.147,123,584.60
TRUIST FINANCIAL CORP245,90064.7115,912,189.00
US BANCORP259,50058.6015,206,700.00
WEBSTER FINANCIAL CORP33,00061.982,045,340.00
WELLS FARGO CO759,00058.1444,128,260.00
APOLLO GLOBAL MANAGEMENT INC66,50067.964,519,340.00
BERKSHIRE HATHAWAY INC CL B245,000315.6577,334,250.00
EQUITABLE HOLDINGS INC69,00034.592,386,710.00
AFLAC INC116,90064.527,542,388.00
ALLEGHANY CORP2,590693.451,796,035.50
ALLSTATE CORP54,800123.486,766,704.00
AMERICAN FINANCIAL GROUP INC13,900140.991,959,761.00
AMERICAN INTL GROUP158,10060.349,539,754.00
AON PLC42,000285.0511,972,100.00
ARCH CAPITAL GROUP LTD75,00047.653,573,750.00
ARTHUR J GALLAGHER & CO38,000156.215,935,980.00
ASSURANT INC10,200167.201,705,440.00
BROWN & BROWN INC42,70066.612,844,247.00
CHUBB LTD81,500204.9116,700,165.00
CINCINNATI FINANCIAL CORP28,500128.143,651,990.00
ERIE INDEMNITY COMPANY-CL A4,400184.46811,624.00
EVEREST RE GROUP LTD7,100303.082,151,868.00
FNF GROUP50,00048.692,434,500.00
GLOBE LIFE INC17,700105.891,874,253.00
HARTFORD FINANCIAL SERVICES65,30071.224,650,666.00
LINCOLN NATIONAL CORP33,20073.512,440,532.00
LOEWS CORP41,80062.062,594,108.00
MARKEL CORP2,5001,275.063,187,650.00
MARSH & MCLENNAN COS93,400153.9414,377,996.00
METLIFE INC135,80071.539,713,774.00
PRINCIPAL FINANCIAL GROUP50,70075.653,835,455.00
PROGRESSIVE CO108,000106.0811,456,640.00
PRUDENTIAL FINANCIAL INC70,600118.168,342,096.00
TRAVELERS COS INC/THE46,600172.278,027,782.00
WILLIS TOWERS WATSON PLC23,800225.795,373,802.00
WR BERKLEY CORP26,60090.952,419,270.00
ACCENTURE PLC-CL A117,200333.7239,111,984.00
AFFIRM HOLDINGS INC15,60042.92669,552.00
AKAMAI TECHNOLOGIES29,200104.863,061,912.00
AUTOMATIC DATA PROCESS77,900204.2415,910,296.00
BLOCK INC78,725109.008,581,025.00
BROADRIDGE FINANCIAL SOLUTIONS INC21,800145.973,182,146.00
CLOUDFLARE INC - CLASS A44,600111.994,994,754.00
COGNIZANT TECH SOLUTIONS CORP97,30089.428,700,566.00
EPAM SYSTEMS INC10,310450.394,643,520.90
FIDELITY NATIONAL INFORMATION113,900100.4311,438,977.00
FISERV INC110,00096.8110,649,100.00
FLEETCOR TECHNOLOGIES INC14,200244.293,468,918.00
GARTNER INC15,300298.234,562,919.00
GLOBAL PAYMENTS INC54,900144.297,921,521.00
GODADDY INC - CLASS A32,30084.262,721,598.00
INTERNATIONAL BUSINESS MACHINES165,700129.1821,405,126.00
JACK HENRY & ASSOCIATES INC13,900169.542,356,606.00
MASTERCARD INC162,800382.9362,341,004.00
MONGODB INC10,510436.134,583,726.30
OKTA INC23,400188.554,412,070.00
PAYCHEX INC60,500120.027,261,210.00
PAYPAL HOLDINGS INC206,300110.5422,804,402.00
SNOWFLAKE INC-CLASS A39,200304.7011,944,240.00
TWILIO INC - A31,000186.995,796,690.00
VERISIGN INC18,500212.253,926,625.00
VISA INC-CLASS A SHARES311,900228.8271,368,958.00
WESTERN UNION CO75,00019.831,487,250.00
WIX.COM LTD10,20089.06908,412.00
ADOBE INC88,050477.7042,061,485.00
ANSYS INC16,400323.605,307,040.00
ASANA INC - CL A11,90074.13882,147.00
AUTODESK INC.41,000233.749,583,340.00
AVALARA INC15,300101.761,556,928.00
BENTLEY SYSTEMS INC-CLASS B33,00040.121,323,960.00
BILL.COM HOLDINGS INC14,200256.903,647,980.00
BLACK KNIGHT INC29,80060.441,801,112.00
CADENCE DESIGN SYS INC51,700145.857,540,445.00
CERIDIAN HCM HOLDING INC24,00071.061,705,440.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.20,100132.552,664,255.00
CITRIX SYSTEMS INC23,800101.952,426,410.00
COUPA SOFTWARE INC14,200128.791,828,818.00
CROWDSTRIKE HOLDINGS INC - A34,800183.286,378,144.00
CYBERARK SOFTWARE LTD/ISRAEL7,100155.161,101,636.00
DATADOG INC - CLASS A35,000173.926,087,200.00
DOCUSIGN INC36,400120.144,373,096.00
DROPBOX INC-CLASS A57,00024.901,419,300.00
DYNATRACE INC33,00043.731,443,090.00
FAIR ISAAC CORP5,120511.562,619,187.20
FORTINET INC25,900320.368,297,324.00
GUIDEWIRE SOFTWARE INC13,60095.451,298,120.00
HUBSPOT INC8,400542.804,559,520.00
INTUIT INC50,510528.1526,676,856.50
MICROSOFT CORP1,319,500299.50395,190,250.00
NORTONLIFELOCK INC110,00028.843,172,400.00
NUANCE COMMUNICATIONS INC56,70055.283,134,376.00
ORACLE CORPORATION309,60079.1924,517,224.00
PALANTIR TECHNOLOGIES INC-A286,00013.973,995,420.00
PALO ALTO NETWORKS INC17,800526.419,370,098.00
PAYCOM SOFTWARE INC9,600344.483,307,008.00
PTC INC20,300114.652,327,395.00
RINGCENTRAL INC-CLASS A14,500164.942,391,630.00
SALESFORCE.COM INC180,940211.7438,312,235.60
SERVICENOW INC36,610590.8921,632,482.90
SPLUNK INC30,400123.553,755,920.00
SS&C TECHNOLOGIES HOLDINGS42,70076.273,256,729.00
SYNOPSYS INC28,500306.798,743,515.00
TRADE DESK INC/THE -CLASS A79,90080.916,464,709.00
TYLER TECHNOLOGIES INC7,510469.743,527,747.40
UNITY SOFTWARE INC11,200110.281,235,136.00
VMWARE INC - CLASS A38,000125.904,784,200.00
WORKDAY INC-CLASS A35,400228.318,082,174.00
ZENDESK INC22,600118.002,666,800.00
ZOOM VIDEO COMMUNICATIONS-A40,600138.515,623,506.00
ZSCALER INC15,400280.874,325,398.00
ARISTA NETWORKS INC42,000132.445,562,480.00
CISCO SYSTEMS778,90054.2542,255,325.00
F5 INC11,300204.072,305,991.00
JUNIPER NETWORKS INC60,00034.752,085,000.00
MOTOROLA SOLUTIONS INC31,600221.006,983,600.00
APPLE INC3,055,200172.55527,174,760.00
DELL TECHNOLOGIES-C49,60060.292,990,384.00
HEWLETT PACKARD ENTERPRISE246,00017.644,339,440.00
HP INC224,00037.898,487,360.00
NETAPP INC40,30091.553,689,465.00
SEAGATE TECHNOLOGY38,400111.854,295,040.00
WESTERN DIGITAL CORP58,60056.393,304,454.00
AMPHENOL CORP-CL A109,60076.958,433,720.00
ARROW ELECTRS INC13,700127.701,749,490.00
CDW CORPORATION25,000185.484,637,000.00
COGNEX CORP33,60064.122,154,432.00
CORNING INC149,00042.396,316,110.00
IPG PHOTONICS CORP6,900140.65970,485.00
KEYSIGHT TECHNOLOGIES INC33,500170.135,699,355.00
TE CONNECTIVITY LTD60,000149.748,984,400.00
TELEDYNE TECHNOLOGIES INC8,600426.473,667,642.00
TRIMBLE INC47,30068.593,244,307.00
ZEBRA TECHNOLOGIES CORP-CL A9,750430.974,201,957.50
ADVANCED MICRO DEVICES303,648117.6935,736,333.12
ANALOG DEVICES INC99,800168.3416,800,332.00
APPLIED MATERIALS166,900140.9623,526,224.00
BROADCOM INC75,830597.2145,286,434.30
ENPHASE ENERGY INC23,200154.033,573,496.00
ENTEGRIS INC25,700135.393,479,523.00
INTEL CORP749,50048.2336,148,385.00
KLA CORP28,400385.6510,952,460.00
LAM RESEARCH26,380591.4715,602,978.60
MARVELL TECHNOLOGY INC152,10072.1010,966,410.00
MICROCHIP TECHNOLOGY102,40075.507,731,200.00
MICRON TECHNOLOGY209,10096.0620,086,146.00
MONOLITHIC POWER SYSTEMS INC8,000487.573,900,560.00
NVIDIA CORP462,040265.11122,491,424.40
NXP SEMICONDUCTORS NV48,500199.669,683,510.00
ON SEMICONDUCTOR CORPORATION78,00063.114,922,580.00
QORVO INC20,700136.802,831,760.00
QUALCOMM INC208,500172.6035,987,100.00
SKYWORKS SOLUTIONS INC30,200140.204,234,040.00
SOLAREDGE TECHNOLOGIES INC10,000266.722,667,200.00
TERADYNE INC30,200119.113,597,122.00
TEXAS INSTRUMENTS INC170,600168.2428,701,744.00
AT & T INC1,320,00023.9431,600,800.00
LIBERTY GLOBAL PLC-A31,00028.99898,690.00
LIBERTY GLOBAL PLC-C64,00028.941,852,160.00
LUMEN TECHNOLOGIES INC180,0009.861,774,800.00
VERIZON COMMUNICATIONS765,20053.4040,861,680.00
T-MOBILE US INC115,100127.4614,670,646.00
ALLIANT ENERGY CORP44,70056.332,517,951.00
AMERICAN ELECTRIC POWER91,70085.417,832,097.00
CONSTELLATION ENERGY59,16647.202,792,635.20
DUKE ENERGY CORP141,80099.5114,110,518.00
EDISON INTERNATIONAL69,60059.924,170,432.00
ENTERGY CORP37,600103.963,908,896.00
EVERGY INC42,90061.212,625,909.00
EVERSOURCE ENERGY64,40081.655,258,260.00
EXELON CORPORATION183,00042.007,686,000.00
FIRSTENERGY CORP99,00041.084,066,920.00
NEXTERA ENERGY INC362,60075.2327,278,398.00
NRG ENERGY INC45,00039.091,759,050.00
PG&E CORP277,00011.743,251,980.00
PPL CORPORATION142,00028.234,008,660.00
SOUTHERN CO.196,90064.8712,772,903.00
XCEL ENERGY INC99,80065.946,580,812.00
ATMOS ENERGY CORP24,400106.092,588,596.00
UGI CORP40,00037.981,519,200.00
AMEREN CORPORATION47,20084.473,986,984.00
CENTERPOINT ENERGY INC113,00026.883,037,440.00
CMS ENERGY CORP54,30061.923,362,256.00
CONSOLIDATED EDISON INC66,30081.085,375,604.00
DOMINION ENERGY INC150,50078.6711,839,835.00
DTE ENERGY COMPANY36,200116.494,216,938.00
NISOURCE INC73,00028.402,073,200.00
PUBLIC SVC ENTERPRISE92,20064.795,973,638.00
SEMPRA ENERGY59,100135.237,992,093.00
WEC ENERGY GROUP INC58,10089.125,177,872.00
AMERICAN WATER WORKS CO INC33,100146.294,842,199.00
ESSENTIAL UTILITIES INC44,00045.191,988,360.00
ALLY FINANCIAL INC67,00050.443,379,480.00
AMERICAN EXPRESS CO124,800198.3824,757,824.00
CAPITAL ONE FINANCIAL CORP83,000158.8613,185,380.00
DISCOVER FINANCIAL SERVICES55,600126.827,051,192.00
SOFI TECHNOLOGIES INC92,00013.081,203,360.00
SYNCHRONY FINANCIAL103,80044.854,655,430.00
UPSTART HOLDINGS INC3,500148.01518,035.00
AMERIPRISE FINANCIAL INC20,700312.116,460,677.00
BANK OF NEWYORK MELLON CORP150,10062.509,381,250.00
BLACKROCK INC28,130783.4222,037,604.60
BLACKSTONE INC127,400126.7816,151,772.00
CARLYLE GROUP INC/THE29,00047.891,388,810.00
CBOE GLOBAL MARKETS INC19,500121.222,363,790.00
CME GROUP INC66,200238.9215,816,504.00
COINBASE GLOBAL INC -CLASS A6,700207.961,393,332.00
FACTSET RESEARCH SYSTEMS INC6,900412.322,845,008.00
FRANKLIN RESOURCES INC57,00031.381,788,660.00
FUTU HOLDINGS LTD-ADR8,20045.64374,248.00
GOLDMAN SACHS GROUP62,800360.0522,611,140.00
INTERCONTINENTAL EXCHANGE INC104,700125.7213,162,884.00
INVESCO LTD65,00023.581,532,700.00
KKR & CO INC-A97,40062.206,058,280.00
MARKETAXESS HOLDINGS INC7,200374.782,698,416.00
MOODYS CORP31,000330.6210,249,220.00
MORGAN STANLEY252,900101.1525,580,835.00
MSCI INC15,390543.608,366,004.00
NASDAQ INC21,200174.663,702,792.00
NORTHERN TRUST CORP36,300126.284,583,964.00
RAYMOND JAMES FINANCIAL INC34,200112.793,857,418.00
ROBINHOOD MARKETS INC -A32,00013.51432,320.00
S&P GLOBAL INC44,400386.5517,162,820.00
SCHWAB(CHARLES)CORP267,40089.3323,886,842.00
SEI INVESTMENTS COMPANY22,50060.551,362,375.00
STATE STREET CORP67,200100.286,738,816.00
T ROWE PRICE GROUP INC42,100146.156,152,915.00
TRADEWEB MARKETS INC-CLASS A18,70083.941,569,678.00
AES CORP127,00021.892,780,030.00
VISTRA CORP80,00021.721,737,600.00
CERNER CORP54,50091.925,009,640.00
TELADOC HEALTH INC27,60073.772,036,052.00
VEEVA SYSTEMS INC-CLASS A25,400229.365,825,744.00
10X GENOMICS INC-CLASS A14,40094.981,367,712.00
AGILENT TECHNOLOGIES INC56,600135.157,649,490.00
AVANTOR INC97,00035.483,441,560.00
BIO TECHNE CORP6,990412.032,880,089.70
BIO-RAD LABORATORIES-A3,980612.692,438,506.20
CHARLES RIVER LABORATORIES9,600305.282,930,688.00
DANAHER CORP118,800267.6931,801,572.00
ILLUMINA INC27,300333.869,114,378.00
IQVIA HOLDINGS INC35,700232.188,288,826.00
METTLER-TOLEDO INTL4,2501,462.206,214,350.00
PERKINELMER INC21,200181.923,856,704.00
THERMO FISHER SCIENTIFIC INC72,710550.3540,015,948.50
WATERS CORP11,200319.563,579,072.00
WEST PHARMACEUTICAL SERVICES13,500379.325,120,820.00
BOOZ ALLEN HAMILTON HOLDINGS24,80073.971,834,456.00
CLARIVATE PLC65,00016.671,083,550.00
COSTAR GROUP INC72,10067.294,851,609.00
EQUIFAX INC22,400221.734,966,752.00
IHS MARKIT LTD69,400109.357,588,890.00
JACOBS ENGINEERING GROUP INC24,500121.662,980,670.00
LEIDOS HOLDINGS INC23,80088.722,111,536.00
ROBERT HALF INTERNATIONAL INC20,300124.492,527,147.00
TRUNSUNION35,200101.843,584,768.00
VERISK ANALYTICS INC28,500194.075,530,995.00
CBRE GROUP INC62,300101.656,332,795.00
HONGKONG LAND HOLDINGS LTD220,0005.701,254,000.00
ZILLOW GROUP INC - A9,80063.31620,438.00
ZILLOW GROUP INC - C29,60064.021,894,992.00
CABLE ONE INC9801,506.611,476,477.80
CHARTER COMMUNICATIONS INC-A23,920609.4614,578,283.20
COMCAST CORP-CL A846,10048.0940,688,949.00
DISCOVERY INC - A31,00029.38910,780.00
DISCOVERY INC - C58,00029.281,698,240.00
DISH NETWORK CORP-A43,40031.591,371,006.00
FOX CORP-CLASS A58,00043.012,494,580.00
FOX CORP-CLASS B25,40038.91988,314.00
INTERPUBRIC GROUP73,00036.602,671,800.00
LIBERTY BROADBAND CORP-A4,000150.64602,560.00
LIBERTY BROADBAND CORP-C26,400153.404,049,760.00
LIBERTY SIRIUS GROUP-C29,90052.341,564,966.00
LIBERTY SIRIUSXM GROUP17,00052.46891,820.00
NEWS CORP/NEW-CL A-W/I75,00023.681,776,000.00
OMNICOM GROUP40,00086.343,453,600.00
SIRIUS XM HOLDINGS INC175,0006.171,079,750.00
VIACOMCBS INC-CLASS B114,00029.583,372,120.00
ACTIVISION BLIZZARD INC144,80081.4611,795,408.00
AMC ENTERTAINMENT HLDS-CL A91,00019.671,789,970.00
DISNEY (WALT) CO335,900156.3552,517,965.00
ELECTRONIC ARTS53,200133.297,091,028.00
LIBERTY MEDIA CORP-LIBERTY-C37,10063.332,349,543.00
LIVE NATION ENTERTAINMENT IN30,900120.253,715,725.00
NETFLIX INC81,820398.0832,570,905.60
ROKU INC22,000161.453,551,900.00
SEA LTD-ADR24,800141.583,511,184.00
TAKE-TWO INTERACTIVE SOFTWARE INC21,900166.093,637,371.00
ALPHABET INC-CL A55,6502,754.76153,302,394.00
ALPHABET INC-CL C53,2602,749.75146,451,685.00
IAC/INTERACTIVECORP15,000120.881,813,200.00
MATCH GROUP INC48,000117.335,631,840.00
META PLATFORMS INC440,600216.5495,407,524.00
PINTEREST INC- CLASS A103,00025.732,650,190.00
SNAP INC-A198,00040.017,921,980.00
TWITTER INC149,00036.245,399,760.00
ZOOMINFO TECHNOLOGIES INC-A40,10056.222,254,422.00
小計銘柄数:6077,269,583,880.89
(839,491,546,565)
組入時価比率:70.0%72.7%
カナダドルCAMECO CORP72,00027.341,968,480.00
CANADIAN NATURAL RESOURCES LTD220,50068.4315,088,815.00
CENOVUS ENERGY INC240,00019.734,735,200.00
ENBRIDGE INC373,00052.7919,690,670.00
IMPERIAL OIL46,00055.512,553,460.00
KEYERA CORP41,00030.391,245,990.00
PARKLAND CORP28,00034.55967,400.00
PEMBINA PIPELINE CORP102,00042.644,349,280.00
SUNCOR ENERGY INC272,00037.5710,219,040.00
TC ENERGY CORP183,00066.4912,167,670.00
TOURMALINE OIL CORP55,00046.852,576,750.00
NUTRIEN LTD105,70095.2810,071,096.00
CCL INDUSTRIES INC - CL B28,20064.251,811,850.00
AGNICO EAGLE MINES LTD82,68866.315,483,041.28
BARRICK GOLD325,00028.219,168,250.00
FIRST QUANTUM MINERALS LTD111,00034.763,858,360.00
FRANCO-NEVADA CORP35,300184.416,509,673.00
IVANHOE MINES LTD-CL A103,00011.491,183,470.00
KINROSS GOLD CORP217,0007.451,616,650.00
LUNDIN MINING CORP118,00012.051,421,900.00
PAN AMERICAN SILVER CORP35,30030.831,088,299.00
TECK RESOURCES LTD-CLS B87,00045.933,995,910.00
WHEATON PRECIOUS METALS CORP85,00054.324,617,200.00
WEST FRASER TIMBER17,800125.012,225,178.00
CAE INC60,00033.492,009,400.00
WSP GLOBAL INC21,400159.233,407,522.00
BALLARD POWER SYSTEMS INC37,00013.26490,620.00
TOROMONT INDUSTRIES LTD15,000112.561,688,400.00
GFL ENVIRONMENTAL INC - SUB VT30,00037.341,120,200.00
RITCHIE BROS. AUCTIONEERS21,10073.541,551,694.00
AIR CANADA32,00025.11803,520.00
CANADIAN NATL RAILWAY CO130,400161.0420,999,616.00
CANADIAN PACIFIC RAILWAY LTD172,90094.4316,326,947.00
TFI INTERNATIONAL INC14,900133.461,988,554.00
MAGNA INTERNATIONAL INC52,800101.195,342,832.00
GILDAN ACTIVEWEAR INC37,00050.521,869,240.00
RESTAURANT BRANDS INTERNATIONAL INC52,40074.323,894,368.00
CANADIAN TIRE CORP LTD A10,200184.531,882,206.00
DOLLARAMA INC52,00064.813,370,120.00
ALIMENTATION COUCHE-TARD INC152,00051.507,828,000.00
EMPIRE CO LTD A32,00039.391,260,480.00
LOBLAW COMPANIES31,40099.093,111,426.00
METRO INC46,70066.943,126,098.00
WESTON(GEORGE)LTD14,100138.511,952,991.00
SAPUTO INC50,00030.621,531,000.00
BAUSCH HEALTH COS INC58,00032.311,873,980.00
CANOPY GROWTH CORP35,00011.08387,800.00
BANK OF MONTREAL119,200149.3817,806,096.00
BANK OF NOVA SCOTIA HALIFAX225,70092.7420,931,418.00
CANADIAN IMPERIAL BANK OF COMMERCE83,100162.9113,537,821.00
NATIONAL BANK OF CANADA63,400102.906,523,860.00
ROYAL BANK OF CANADA263,700144.8738,202,219.00
TORONTO DOMINION BANK337,400107.7536,354,850.00
FAIRFAX FINANCIAL HLDGS LTD4,640654.993,039,153.60
GREAT-WEST LIFECO INC50,00039.391,969,500.00
IA FINANCIAL CORP INC21,10080.631,701,293.00
INTACT FINANCIAL CORP32,900184.536,071,037.00
MANULIFE FINANCIAL CORP360,00027.489,892,800.00
POWER CORPORATION OF CANADA103,00041.204,243,600.00
SUN LIFE FINANCIAL INC106,90068.777,351,513.00
CGI INC39,800107.924,295,216.00
NUVEI CORP-SUBORDINATE VTG10,70079.42849,794.00
SHOPIFY INC - CLASS A20,840938.9119,566,884.40
BLACKBERRY LTD94,0009.09854,460.00
CONSTELLATION SOFTWARE INC3,6702,092.137,678,117.10
LIGHTSPEED COMMERCE INC19,40038.91754,854.00
OPEN TEXT CORP51,00056.032,857,530.00
BCE INC14,40066.52957,888.00
TELUS CORP78,60031.802,499,480.00
ROGERS COMMUNICATIONS-CL B67,00067.044,491,680.00
EMERA INC47,00058.262,738,220.00
FORTIS INC89,00057.165,087,240.00
HYDRO ONE LTD63,00031.431,980,090.00
ALTAGAS LTD52,00027.691,439,880.00
ALGONQUIN POWER & UTILITIES126,00017.742,235,240.00
CANADIAN UTILITIES LTD A27,00034.78939,060.00
BROOKFIELD ASSET MANAGE-CL A262,30071.5018,754,450.00
IGM FINANCIAL INC15,00045.88688,200.00
ONEX CORPORATION13,20090.741,197,768.00
TMX GROUP LTD9,500130.181,236,710.00
BROOKFIELD RENEWABLE COR-A24,00044.511,068,240.00
NORTHLAND POWER INC40,00036.551,462,000.00
THOMSON REUTERS CORP32,600130.064,239,956.00
FIRSTSERVICE CORP7,200189.261,362,672.00
QUEBECOR INC-CL B34,00030.721,044,480.00
SHAW COMMUNICATIONS INC-B84,00037.483,148,320.00
小計銘柄数:86477,484,236.38
(43,460,615,195)
組入時価比率:3.6%3.8%
ユーロTENARIS SA88,00011.851,043,240.00
ENI SPA472,00013.306,281,376.00
GALP ENERGIA SGPS SA-B SHRS96,00010.23982,080.00
NESTE OYJ78,00038.432,997,540.00
OMV AG28,10057.461,614,626.00
REPSOL SA274,00011.933,269,916.00
TOTALENERGIES SE464,40051.4223,879,448.00
AIR LIQUIDE SA88,000148.4013,059,200.00
AKZO NOBEL34,50094.743,268,530.00
ARKEMA11,600128.751,493,500.00
BASF SE169,40068.5211,607,288.00
COVESTRO AG34,40054.681,880,992.00
EVONIK INDUSTRIES AG39,00029.581,153,620.00
FUCHS PETROLUB SE-PREF15,00037.98569,700.00
KONINKLIJKE DSM NV32,100164.755,288,475.00
LANXESS15,50054.58845,990.00
SOLVAY SA14,200110.901,574,780.00
SYMRISE AG23,700104.002,464,800.00
UMICORE34,30035.501,217,650.00
CRH PLC146,00044.176,448,820.00
HEIDELBERGCEMENT AG27,40067.441,847,856.00
SMURFIT KAPPA GROUP PLC46,20048.162,224,992.00
ARCELORMITTAL127,00027.773,527,425.00
VOESTALPINE AG20,00031.44628,800.00
STORA ENSO OYJ-R108,00018.471,994,760.00
UPM-KYMMENE OYJ97,00033.843,282,480.00
AIRBUS SE108,600117.8812,801,768.00
DASSAULT AVIATION SA5,000117.60588,000.00
MTU AERO ENGINES AG10,100210.602,127,060.00
SAFRAN SA62,700116.007,273,200.00
THALES SA20,60084.561,741,936.00
COMP DE SAINT-GOBAIN (ORD)93,90062.195,839,641.00
KINGSPAN GROUP PLC27,80090.822,524,796.00
ACS ACTIVIDADES DE CONST-RTS45,2500.4520,389.65
ACS,ACTIVIDADES CONS Y SERV45,26322.531,019,775.39
BOUYGUES40,00032.511,300,400.00
EIFFAGE SA15,90098.141,560,426.00
FERROVIAL SA88,00025.172,214,960.00
VINCI99,300102.5610,184,208.00
LEGRAND SA48,80086.424,217,296.00
PRYSMIAN SPA48,00029.181,400,640.00
SCHNEIDER ELECTRIC SE100,400145.7414,632,296.00
SIEMENS ENERGY AG73,00019.081,392,840.00
SIEMENS GAMESA RENEWABLE ENERGY SA45,00017.06767,925.00
SIEMENS AG141,900142.5420,226,426.00
ALSTOM61,00026.291,603,690.00
CNH INDUSTRIAL NV193,00014.252,750,250.00
DAIMLER TRUCK HOLDING AG75,90031.502,390,850.00
GEA GROUP AG29,00041.231,195,670.00
KION GROUP AG13,10079.961,047,476.00
KNORR-BREMSE AG12,70090.641,151,128.00
KONE OYJ63,50054.723,474,720.00
RATIONAL AG1,050688.00722,400.00
WARTSILA OYJ82,00010.54864,280.00
BRENNTAG SE29,00078.502,276,500.00
IMCD NV10,200142.651,455,030.00
DEUTSCHE POST AG-REG184,60050.939,401,678.00
INPOST SA34,0006.18210,324.00
DEUTSCHE LUFTHANSA-REG112,0007.80874,384.00
ADP6,100135.40825,940.00
AENA SME SA14,400154.652,226,960.00
ATLANTIA SPA89,00016.631,480,515.00
GETLINK83,00014.381,193,955.00
CONTINENTAL AG20,60087.361,799,616.00
FAURECIA20,68841.50858,552.00
MICHELIN (CGDE)31,200137.904,302,480.00
VALEO SA44,00026.621,171,280.00
BAYER MOTOREN WERK62,00094.055,831,100.00
BAYERISCHE MOTOREN WERKE-PFD10,20080.25818,550.00
FERRARI NV23,200195.654,539,080.00
MERCEDES-BENZ GROUP AG157,80075.8211,964,396.00
PORSCHE AUTOMOBIL HOLDING SE27,30087.762,395,848.00
RENAULT SA33,70037.171,252,797.50
STELLANTIS NV373,00017.176,404,410.00
VOLKSWAGEN AG5,800253.801,472,040.00
VOLKSWAGEN AG-PREF34,400186.026,399,088.00
SEB SA5,400138.00745,200.00
ADIDAS AG35,200234.258,245,600.00
ESSILORLUXOTTICA53,000167.848,895,520.00
HERMES INTERNATIONAL5,8001,241.507,200,700.00
KERING SA13,850632.608,761,510.00
LVMH MOET HENNESSY LOUIS VUITTON SE51,310687.6035,280,756.00
MONCLER SPA37,60055.882,101,088.00
PUMA SE18,90090.161,704,024.00
ACCOR SA32,00034.001,088,000.00
FLUTTER ENTERTAINMENT PLC31,100132.154,109,865.00
LA FRANCAISE DES JEUX SAEM15,40037.84582,736.00
SODEXO15,90084.981,351,182.00
DELIVERY HERO SE29,00049.671,440,430.00
JUST EAT TAKEAWAY.COM NV32,90039.381,295,602.00
PROSUS NV172,00067.6511,635,800.00
ZALANDO SE40,20063.022,533,404.00
INDITEX SA199,00025.435,060,570.00
CARREFOUR SUPERMARCHE119,00017.182,045,015.00
COLRUYT SA8,70036.24315,288.00
HELLOFRESH SE31,80051.381,633,884.00
JERONIMO MARTINS55,00019.831,090,650.00
KESKO OYJ-B SHS50,00027.021,351,000.00
KONINKLIJKE AHOLD DELHAIZE NV194,00026.865,211,810.00
ANHEUSER-BUSCH INBEV SA/NV142,20056.308,005,860.00
DAVIDE CAMPARI-MIRANO NV91,00010.47952,770.00
HEINEKEN HOLDING NV22,00077.951,714,900.00
HEINEKEN NV47,70097.004,626,900.00
PERNOD RICARD SA39,100190.907,464,190.00
REMY COINTREAU3,900176.20687,180.00
DANONE121,00055.376,699,770.00
JDE PEET'S BV21,00026.76561,960.00
KERRY GROUP PLC-A29,300108.953,192,235.00
HENKEL AG & CO KGAA20,30070.751,436,225.00
HENKEL AG & CO KGAA VORZUG33,20073.182,429,576.00
BEIERSDORF AG17,90088.241,579,496.00
LOREAL-ORD46,200355.1516,407,930.00
BIOMERIEUX6,900103.15711,735.00
CARL ZEISS MEDITEC AG-BR7,200140.101,008,720.00
DIASORIN SPA4,800121.75584,400.00
KONINKLIJKE PHILIPS NV168,00029.785,003,040.00
SARTORIUS AG-VORZUG4,720420.501,984,760.00
SIEMENS HEALTHINEERS AG50,70054.902,783,430.00
AMPLIFON SPA24,00035.67856,080.00
FRESENIUS MEDICAL CARE36,60059.482,176,968.00
FRESENIUS SE & CO KGAA78,00037.882,954,640.00
ORPEA9,30037.94352,842.00
ARGENX SE8,300259.502,153,850.00
GRIFOLS SA54,00014.89804,330.00
BAYER AG-REG182,90054.079,889,403.00
IPSEN7,30096.88707,224.00
MERCK KGAA24,300180.904,395,870.00
ORION OYJ21,00036.42764,820.00
RECORDATI SPA19,90045.51905,649.00
SANOFI211,00093.4919,726,390.00
UCB SA22,70086.821,970,814.00
ABN AMRO BANK NV-CVA82,00012.961,063,212.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,245,0005.817,240,920.00
BANCO SANTANDER SA3,200,0003.3710,812,800.00
BNP PARIBAS207,20062.7513,001,800.00
CAIXABANK830,0003.282,723,230.00
COMMERZBANK AG188,0008.571,612,664.00
CREDIT AGRICOLE SA226,00013.433,036,988.00
ERSTE GROUP BANK AG65,00041.912,724,150.00
FINECOBANK BANCA FINECO SPA111,00015.981,773,780.00
ING GROEP NV727,00012.949,408,834.00
INTESA SANPAOLO3,080,0002.798,596,280.00
KBC GROEP NV46,00076.283,508,880.00
MEDIOBANCA S.P.A.107,00010.381,110,660.00
RAIFFEISEN BANK INTERNATIONAL AG29,00026.20759,800.00
SOCIETE GENERALE151,00033.895,117,390.00
UNICREDIT SPA389,00015.095,870,788.00
EURAZEO SE7,80071.85560,430.00
EXOR NV19,50074.341,449,630.00
GROUPE BRUXELLES LAM21,40094.882,030,432.00
SOFINA SA2,900350.201,015,580.00
WENDEL4,30093.25400,975.00
AEGON NV329,0004.891,609,468.00
AGEAS32,00044.351,419,200.00
ALLIANZ SE-REG75,900225.4017,107,860.00
ASSICURAZIONI GENERALI208,00018.953,942,640.00
AXA SA357,00028.009,996,000.00
CNP ASSURANCES28,00021.82610,960.00
HANNOVER RUECK SE10,900176.051,918,945.00
MUENCHENER RUECKVER AG-REG25,900267.656,932,135.00
NN GROUP NV49,40050.602,499,640.00
POSTE ITALIANE SPA103,00011.091,142,785.00
SAMPO OYJ-A SHS91,00044.514,050,410.00
ADYEN NV3,7002,032.007,518,400.00
AMADEUS IT GROUP SA82,90062.705,197,830.00
BECHTLE AG15,70047.75749,675.00
CAPGEMINI SA30,000183.005,490,000.00
EDENRED47,00039.221,843,340.00
NEXI SPA89,00012.991,156,555.00
WORLDLINE SA44,80045.992,060,352.00
DASSAULT SYSTEMES SE125,00041.025,128,125.00
NEMETSCHEK SE11,00077.58853,380.00
SAP SE193,700105.5020,435,350.00
NOKIA OYJ1,002,0005.105,119,218.00
ASM INTERNATIONAL NV8,400286.302,404,920.00
ASML HOLDING NV76,390573.9043,840,221.00
INFINEON TECHNOLOGIES AG244,00033.198,099,580.00
STMICROELECTRONICS NV128,00039.905,107,840.00
CELLNEX TELECOM SA95,00039.323,735,400.00
DEUTSCHE TELEKOM-REG615,00017.5010,762,500.00
ELISA OYJ25,70051.221,316,354.00
INFRASTRUTTURE WIRELESS ITAL55,0008.86487,520.00
KONINKLIJKE KPN NV610,0003.091,886,120.00
ORANGE SA367,00010.873,990,758.00
PROXIMUS26,00018.29475,540.00
TELECOM ITALIA SPA1,930,0000.41799,792.00
TELEFONICA DEUTSCHLAND HOLDING AG210,0002.65558,180.00
TELEFONICA SA990,0004.384,340,160.00
UNITED INTERNET AG-REG SHARE16,80034.82584,976.00
ELECTRICITE DE FRANCE79,0008.35659,966.00
ELIA GROUP SA/NV6,200116.90724,780.00
ENDESA S.A.57,00018.631,061,910.00
ENEL SPA1,501,0006.519,771,510.00
ENERGIAS DE PORTUGAL509,0004.122,097,080.00
FORTUM OYJ79,00023.261,837,540.00
IBERDROLA SA1,075,1339.4110,121,302.06
RED ELECTRICA CORPORACION SA79,00016.991,342,605.00
TERNA SPA251,0006.781,702,282.00
VERBUND AG12,70093.401,186,180.00
ENAGAS SA48,00018.57891,360.00
NATURGY ENERGY GROUP SA34,00024.91846,940.00
SNAM SPA384,0004.821,851,264.00
E.ON SE410,00012.014,924,100.00
ENGIE337,00014.134,762,484.00
RWE AG119,00036.884,388,720.00
VEOLIA ENVIRONNEMENT119,00032.263,838,940.00
AMUNDI SA10,00068.30683,000.00
DEUTSCHE BANK AG-REG387,00013.885,373,108.00
DEUTSCHE BOERSE AG34,700159.055,519,035.00
EURONEXT NV15,30082.401,260,720.00
EDP RENOVAVEIS SA49,00017.92878,080.00
UNIPER SE15,10038.60582,860.00
EUROFINS SCIENTIFIC SE25,50085.782,187,390.00
QIAGEN N.V.44,00042.871,886,280.00
SARTORIUS STEDIM BIOTECH4,950356.201,763,190.00
BUREAU VERITAS SA54,00024.571,326,780.00
RANDSTAD NV21,40064.821,387,148.00
TELEPERFORMANCE10,800316.703,420,360.00
WOLTERS KLUWER50,30087.024,377,106.00
AROUNDTOWN SA173,0005.60968,800.00
LEG IMMOBILIEN SE14,000115.851,621,900.00
VONOVIA SE135,40047.916,487,014.00
PUBLICIS GROUPE43,30063.602,753,880.00
VIVENDI SE145,00011.581,679,825.00
BOLLORE168,0004.89822,864.00
UBISOFT ENTERTAINMENT17,30045.66789,918.00
UNIVERSAL MUSIC GROUP NV135,00020.602,781,000.00
SCOUT24 SE15,20052.14792,528.00
小計銘柄数:228890,153,546.60
(116,992,880,629)
組入時価比率:9.8%10.1%
英ポンドBP PLC3,734,0004.0315,076,025.00
SHELL PLC-NEW1,423,00020.2328,794,405.00
CRODA INTERNATIONAL PLC26,30073.221,925,686.00
JOHNSON MATTHEY PLC34,80018.20633,534.00
ANGLO AMERICAN PLC239,00035.828,560,980.00
ANTOFAGASTA PLC70,00014.03982,100.00
BHP GROUP LTD386,00025.269,750,360.00
GLENCORE PLC1,861,0004.257,914,833.00
RIO TINTO PLC-REG206,90057.0811,809,852.00
MONDI PLC91,00019.141,741,740.00
BAE SYSTEMS PLC599,0005.983,583,218.00
ROLLS-ROYCE HOLDINGS PLC1,520,0001.211,850,144.00
DCC PLC18,40062.841,156,256.00
MELROSE INDUSTRIES PLC765,0001.581,211,760.00
SMITHS GROUP PLC71,00015.421,094,820.00
SPIRAX-SARCO ENGINEERING PLC14,100120.101,693,410.00
ASHTEAD GROUP PLC83,20049.364,106,752.00
BUNZLE61,00027.071,651,270.00
FERGUSON PLC40,500110.554,477,275.00
RENTOKIL INTIAL PLC345,0005.001,727,070.00
BARRATT DEVELOPMENTS PLC181,0006.121,108,444.00
PERSIMMON PLC58,00024.441,417,520.00
TAYLOR WIMPEY PLC710,0001.521,084,525.00
THE BERKELEY GRP HOLDINGS20,87140.52845,692.92
BURBERRY GROUP PLC73,00019.681,436,640.00
COMPASS GROUP PLC333,00017.795,924,070.00
ENTAIN PLC110,00017.041,874,400.00
INTERCONTINENTAL HOTELS GROUP PLC32,50051.021,658,150.00
WHITBREAD PLC36,30031.921,158,696.00
NEXT PLC23,80069.781,660,764.00
JD SPORTS FASHION PLC465,0001.66771,900.00
KINGFISHER PLC390,0003.181,243,710.00
OCADO GROUP PLC92,00013.421,235,100.00
SAINSBURY340,0002.80953,020.00
TESCO PLC1,420,0002.944,185,450.00
COCA-COLA HBC AG-DI39,00024.46953,940.00
DIAGEO PLC432,00036.0515,573,600.00
ASSOCIATED BRITISH FOODS PLC68,00019.001,292,000.00
BRITISH AMERICAN TOBACCO PLC405,00034.3913,927,950.00
IMPERIAL BRANDS PLC172,00018.053,105,460.00
RECKITT BENCKISER GROUP PLC133,00058.077,723,310.00
UNILEVER PLC479,60038.1818,311,128.00
SMITH & NEPHEW PLC160,00012.121,939,200.00
NMC HEALTH PLC13,3000.02266.00
ASTRAZENECA PLC286,28089.1625,524,724.80
GLAXOSMITHKLINE PLC934,00015.7614,719,840.00
HIKMA PHARMACEUTICALS PLC29,60019.84587,264.00
BARCLAYS PLC3,100,0001.966,076,000.00
HSBC HOLDINGS PLC3,775,0005.4820,698,325.00
LLOYDS BANKING GROUP PLC12,990,0000.516,745,707.00
NATWEST GROUP PLC1,070,0002.432,604,380.00
STANDARD CHARTERED PLC479,0005.482,627,794.00
M&G PLC500,0002.161,082,000.00
ADMIRAL GROUP PLC35,00030.421,064,700.00
AVIVA PLC737,0004.413,255,329.00
LEGAL & GENERAL1,080,0002.772,992,680.00
PHOENIX GROUP HOLDINGS PLC122,0006.63809,592.00
PRUDENTIAL PLC488,00012.165,934,080.00
AVEVA GROUP PLC19,91127.01537,796.11
SAGE GROUP PLC (THE)197,0006.881,355,360.00
HALMA PLC70,00023.461,642,200.00
BT GROUP PLC1,620,0002.003,254,580.00
VODAFONE GROUP PLC5,120,0001.397,142,400.00
SSE PLC195,00015.843,088,800.00
NATIONAL GRID PLC668,00010.807,219,744.00
SEVERN TRENT PLC48,00028.421,364,160.00
UNITED UTILITIES GROUP PLC122,00010.541,285,880.00
3I GROUP PLC178,00013.452,394,100.00
ABRDN PLC420,0002.411,015,560.00
HARGREAVES LANSDOWN PLC65,00013.09851,175.00
LONDON STOCK EXCHANGE GROUP PLC60,50068.844,164,820.00
SCHRODERS PLC24,00032.70784,800.00
ST JAMES S PLACE PLC104,00015.161,577,160.00
EXPERIAN PLC172,00029.105,005,200.00
INTERTEK GROUP PLC31,00052.201,618,200.00
RELX PLC357,00022.618,071,770.00
INFORMA PLC275,0006.201,705,000.00
PEARSON148,0006.23922,336.00
WPP PLC218,00012.122,643,250.00
AUTO TRADER GROUP PLC171,0006.401,095,426.00
小計銘柄数:80352,588,558.83
(55,335,248,422)
組入時価比率:4.6%4.8%
スイスフランCLARIANT AG-REG41,00017.16703,765.00
EMS-CHEMIE HOLDING AG-REG1,370947.001,297,390.00
GIVAUDAN-REG1,6903,681.006,220,890.00
SIKA AG-REG26,400302.907,996,560.00
HOLCIM LTD96,50051.624,981,330.00
GEBERIT AG-REG6,580608.404,003,272.00
ABB LTD303,00032.379,808,110.00
SCHINDLER HOLDING AG-REG3,700212.80787,360.00
SCHINDLER HOLDING-PART CERT7,400214.701,588,780.00
VAT GROUP AG4,810353.001,697,930.00
KUEHNE & NAGEL INTL AG-REG10,100256.102,586,610.00
CIE FINANCIERE RICHEMONT-BR A97,100132.0012,817,200.00
THE SWATCH GROUP AG-B5,500289.101,590,050.00
THE SWATCH GROUP AG-REG10,50055.70584,850.00
BARRY CALLEBAUT AG6302,112.001,330,560.00
CHOCOLADEFABRIKEN LINDT-PC19510,120.001,973,400.00
CHOCOLADEFABRIKEN LINDT-REG20104,900.002,098,000.00
NESTLE SA-REG520,300117.3061,031,190.00
ALCON INC92,60073.986,850,548.00
SONOVA HOLDING AG-REG10,300327.403,372,220.00
STRAUMANN HOLDING AG-REG1,9001,462.002,777,800.00
NOVARTIS AG-REG405,00080.7332,695,650.00
ROCHE HOLDING (GENUSSCHEINE)129,900349.3045,374,070.00
ROCHE HOLDINGS AG-BEARER5,800379.802,202,840.00
VIFOR PHARMA AG9,100162.901,482,390.00
BALOISE HOLDING AG8,600160.901,383,740.00
SWISS LIFE HOLDING AG5,710599.403,422,574.00
SWISS RE LTD55,10099.445,479,144.00
ZURICH INSURANCE GROUP AG28,000442.0012,376,000.00
TEMENOS AG-REG12,000101.151,213,800.00
LOGITECH INTERNATIONAL-REG31,60074.462,352,936.00
SWISSCOM AG-REG4,850546.602,651,010.00
CREDIT SUISSE GROUP AG-REG481,0008.454,065,412.00
JULIUS BAER GROUP LTD42,20059.582,514,276.00
PARTNERS GROUP HOLDING AG4,1401,276.005,282,640.00
UBS GROUP AG649,00018.9212,282,325.00
BACHEM HOLDING AG-REG B1,100516.00567,600.00
LONZA AG-REG13,890613.008,514,570.00
ADECCO GROUP AG-REG28,10047.421,332,502.00
SGS SA-REG1,1402,597.002,960,580.00
SWISS PRIME SITE-REG13,50089.501,208,250.00
小計銘柄数:41285,460,124.00
(35,762,444,334)
組入時価比率:3.0%3.1%
スウェーデンクローナLUNDIN ENERGY AB37,000330.8012,239,600.00
BOLIDEN AB49,000403.7019,781,300.00
SVENSKA CELLULOSA AB-B112,000164.4518,418,400.00
ASSA ABLOY AB-B183,000267.8049,007,400.00
NIBE INDUSTRIER AB-B SHS273,00089.4224,411,660.00
SKANSKA AB-B SHS66,000240.5015,873,000.00
INVESTMENT AB LATOUR-B SHS26,000274.307,131,800.00
LIFCO AB-B SHS42,000210.408,836,800.00
ALFA LAVAL AB57,000294.6016,792,200.00
ATLAS COPCO AB-A123,100508.0062,534,800.00
ATLAS COPCO AB-B73,100447.0032,675,700.00
EPIROC AB - A121,000197.2523,867,250.00
EPIROC AB - B69,000168.8011,647,200.00
HUSQVARNA AB-B SHS73,000122.008,906,000.00
SANDVIK AB210,000244.1051,261,000.00
SKF AB-B SHARES68,000192.0013,056,000.00
VOLVO AB-A SHS40,000218.208,728,000.00
VOLVO AB-B SHS269,000214.6557,740,850.00
SECURITAS AB-B SHS54,000120.056,482,700.00
ELECTROLUX AB-B41,000184.607,568,600.00
EVOLUTION AB31,4001,077.2033,824,080.00
HENNES&MAURITZ AB-B133,000179.3023,846,900.00
SWEDISH MATCH AB285,00073.2020,862,000.00
ESSITY AKTIEBOLAG-B116,000264.4030,670,400.00
GETINGE AB-B SHS41,000361.4014,817,400.00
NORDEA BANK ABP607,000109.0066,163,000.00
SKANDINAVISKA ENSKILDA BANKEN AB299,000121.8536,433,150.00
SVENSKA HANDELSBANKEN-A266,00097.3625,897,760.00
SWEDBANK AB170,000169.9228,886,400.00
INDUSTRIVARDEN AB-A SHS24,092297.407,164,960.80
INDUSTRIVARDEN AB-C SHS32,000292.609,363,200.00
INVESTOR AB-A SHS96,000214.4020,582,400.00
INVESTOR AB-B SHS334,000200.4066,933,600.00
KINNEVIK AB - B44,000255.5011,242,000.00
LUNDBERGS AB-B SHS15,500484.707,512,850.00
SINCH AB92,00099.149,120,880.00
ERICSSON LM-B547,00099.1154,213,170.00
HEXAGON AB-B SHS363,000124.9545,356,850.00
TELIA CO AB480,00037.7018,098,400.00
TELE 2 AB-B SHS92,000132.3012,171,600.00
EQT AB53,000343.4018,200,200.00
FASTIGHETS AB BALDER-B SHRS18,700616.8011,534,160.00
SAGAX AB-B29,000272.007,888,000.00
EMBRACER GROUP AB110,00080.258,827,500.00
小計銘柄数:441,046,571,120.80
(13,008,879,031)
組入時価比率:1.1%1.1%
ノルウェークローネAKER BP ASA22,000263.105,788,200.00
EQUINOR ASA179,000265.8547,587,150.00
YARA INTERNATIONAL ASA29,600448.8013,284,480.00
NORSK HYDRO246,00077.5419,074,840.00
MOWI ASA84,000239.3020,101,200.00
ORKLA ASA133,00082.6610,993,780.00
DNB BANK ASA174,000210.8036,679,200.00
GJENSIDIGE FORSIKRING ASA40,000214.208,568,000.00
TELENOR ASA129,000138.4517,860,050.00
SCHIBSTED ASA-B SHS18,100206.603,739,460.00
SCHIBSTED ASA-CL A14,400232.803,352,320.00
ADEVINTA ASA45,00086.103,874,500.00
小計銘柄数:12190,903,180.00
(2,477,923,276)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S20,400486.309,920,520.00
NOVOZYMES A/S-B SHARES37,600399.2015,009,920.00
ROCKWOOL INTERNATIONAL A/S-B SHS1,7002,706.004,600,200.00
VESTAS WIND SYSTEMS A/S184,000172.4031,721,600.00
DSV A/S37,8001,270.0048,006,000.00
A P MOLLER - MAERSK A/S-A56022,080.0012,364,800.00
AP MOLLER-MAERSK A/S-B1,09023,180.0025,266,200.00
PANDORA A/S17,700724.0012,814,800.00
CARLSBERG B18,0001,071.5019,287,000.00
AMBU A/S-B29,000121.353,519,150.00
COLOPLAST-B22,100934.0020,641,400.00
DEMANT A/S20,100278.805,603,880.00
GN STORE NORD A/S24,100371.808,960,380.00
GENMAB A/S12,0002,229.0026,748,000.00
NOVO NORDISK A/S-B311,200673.00209,437,600.00
DANSKE BANK AS132,000130.4017,212,800.00
TRYG A/S68,000153.3510,427,800.00
ORSTED A/S35,100670.4023,531,040.00
小計銘柄数:18505,073,090.00
(8,919,590,769)
組入時価比率:0.7%0.8%
豪ドルAMPOL LTD40,00032.181,287,200.00
SANTOS LTD.610,0007.194,385,900.00
WASHINGTON H. SOUL PATTINSON38,00026.16994,080.00
WOODSIDE PETROLEUM174,00026.634,633,620.00
ORICA LTD79,00014.931,179,470.00
JAMES HARDIE INDUSTRIES PLC85,00046.993,994,150.00
BHP GROUP LIMITED549,00047.3325,984,170.00
BLUESCOPE STEEL LTD90,00018.921,702,800.00
EVOLUTION MINING LTD340,0004.011,363,400.00
FORTESCUE METALS GROUP LTD313,00021.156,619,950.00
NEWCREST MINING154,00023.503,619,000.00
NORTHERN STAR RESOURCES LTD194,0009.041,753,760.00
RIO TINTO LTD68,000118.568,062,080.00
SOUTH32 LTD870,0004.453,871,500.00
REECE LTD49,00020.441,001,560.00
BRAMBLES LTD270,00010.012,702,700.00
QANTAS AIRWAYS LIMITED170,0005.36911,200.00
AURIZON HOLDINGS LTD305,0003.631,107,150.00
SYDNEY AIRPORT244,0008.722,127,680.00
TRANSURBAN GROUP562,00012.887,238,560.00
ARISTOCRAT LEISURE LTD110,00040.984,507,800.00
CROWN RESORTS LTD77,00012.56967,120.00
DOMINO S PIZZA ENTERPRISES L10,300105.031,081,809.00
TABCORP HOLDINGS420,0005.152,163,000.00
WESFARMERS LIMITED212,00054.9211,643,040.00
COLES GROUP LTD243,00016.624,038,660.00
ENDEAVOUR GROUP LTD/AUSTRALIA253,0006.361,609,080.00
WOOLWORTHS GROUP LTD233,00034.558,050,150.00
TREASURY WINE ESTATES LTD135,00011.771,588,950.00
COCHLEAR LTD11,500194.072,231,805.00
RAMSAY HEALTH CARE LTD33,00064.732,136,090.00
SONIC HEALTHCARE LTD84,00038.023,193,680.00
CSL LIMITED88,800263.6923,415,672.00
AUSTRALIA & NEW ZEALAND BANK530,00028.1014,893,000.00
COMMONWEALTH BANK OF AUSTRALIA329,00098.5732,429,530.00
NATIONAL AUSTRALIA BANK608,00030.6418,629,120.00
WESTPAC BANKING CORP683,00023.2915,907,070.00
INSURANCE AUSTRALIA GROUP LTD430,0004.702,021,000.00
MEDIBANK PRIVATE LTD520,0003.221,674,400.00
QBE INSURANCE266,00012.673,370,220.00
SUNCORP GROUP LTD245,00011.522,822,400.00
BLOCK INC-CDI14,775159.302,353,657.50
COMPUTERSHARE LTD101,00023.132,336,130.00
WISETECH GLOBAL LTD28,00047.001,316,000.00
XERO LIMITED25,500109.042,780,520.00
TELSTRA CORP LTD790,0004.073,215,300.00
ORIGIN ENERGY LTD330,0006.102,013,000.00
APA GROUP229,0009.932,273,970.00
ASX LTD34,50082.032,830,035.00
MACQUARIE GROUP LIMITED64,800196.9912,764,952.00
MAGELLAN FINANCIAL GROUP LTD26,00018.33476,580.00
IDP EDUCATION LTD37,00028.341,048,580.00
REA GROUP LTD10,400138.591,441,336.00
SEEK LTD60,00029.011,740,600.00
小計銘柄数:54279,504,186.50
(23,224,002,856)
組入時価比率:1.9%2.0%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD223,0007.141,592,220.00
FISHER & PAYKEL HEALTHCARE CORPORATION L109,00029.353,199,150.00
RYMAN HEALTHCARE LTD74,0009.35691,900.00
SPARK NEW ZEALAND LTD307,0004.491,379,965.00
MERCURY NZ LTD137,0005.85801,450.00
MERIDIAN ENERGY LTD250,0004.991,247,500.00
小計銘柄数:68,912,185.00
(688,377,169)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD330,00022.157,309,500.00
CK HUTCHISON HOLDINGS LTD509,04059.1030,084,264.00
TECHTRONIC INDUSTRIES COMPANY LIMITED251,000135.8034,085,800.00
SITC INTERNATIONAL HOLDINGS230,00032.257,417,500.00
MTR CORP272,00042.8011,641,600.00
GALAXY ENTERTAINMENT GROUP L409,00048.4019,795,600.00
SANDS CHINA LTD432,00023.5510,173,600.00
CHOW TAI FOOK JEWELLERY GROUP LTD410,00015.886,510,800.00
BUDWEISER BREWING CO APAC LT290,00023.306,757,000.00
WH GROUP LIMITED1,538,3065.668,706,811.96
BOC HONG KONG HOLDINGS LTD670,00032.1021,507,000.00
HANG SENG BANK140,000167.8023,492,000.00
AIA GROUP LTD2,239,00088.30197,703,700.00
HKT TRUST AND HKT LTD719,60010.867,814,856.00
CK INFRASTRUCTURE HOLDINGS LTD134,00050.406,753,600.00
CLP HLDGS299,00079.8023,860,200.00
POWER ASSETS HOLDINGS LTD254,00050.1512,738,100.00
HONG KONG & CHINA GAS2,070,38312.1625,175,857.28
HONG KONG EXCHANGES & CLEARING LTD224,100439.6098,514,360.00
CK ASSET HOLDINGS LTD383,04052.8520,243,664.00
ESR CAYMAN LTD380,00025.759,785,000.00
HANG LUNG PROPERTIES LTD360,00016.365,889,600.00
HENDERSON LAND267,44334.509,226,783.50
NEW WORLD DEVELOPMENT268,91632.958,860,782.20
SINO LAND CO.LTD620,00010.426,460,400.00
SUN HUNG KAI PROPERTIES235,00099.0023,265,000.00
SWIRE PACIFIC-A104,00048.205,012,800.00
SWIRE PROPERTIES LTD230,00021.504,945,000.00
WHARF REAL ESTATE INVESTMENT311,00036.7511,429,250.00
小計銘柄数:29665,160,428.94
(9,844,374,348)
組入時価比率:0.8%0.9%
シンガポールドルSINGAPORE TECH ENGINEERING310,0003.861,196,600.00
KEPPEL CORP.280,0006.081,702,400.00
SINGAPORE AIRLINES LTD240,0005.331,279,200.00
GENTING SINGAPORE LTD1,130,0000.78887,050.00
WILMAR INTERNATIONAL LTD340,0004.721,604,800.00
DBS GROUP HLDGS338,00036.8012,438,400.00
OCBC-ORD629,00013.408,428,600.00
UNITED OVERSEAS BANK220,00032.757,205,000.00
VENTURE CORP LTD45,00018.52833,400.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,540,0002.553,927,000.00
SINGAPORE EXCHANGE LTD148,0009.791,448,920.00
CAPITALAND INVESTMENT LTD/SI480,0003.691,771,200.00
CITY DEVELOPMENTS LTD70,0007.33513,100.00
UOL GROUP LIMITED87,0007.25630,750.00
小計銘柄数:1443,866,420.00
(3,772,950,784)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD125,00032.304,037,500.00
ELBIT SYSTEMS LTD5,000561.002,805,000.00
BANK HAPOALIM BM207,00034.077,052,490.00
BANK LEUMI LE-ISRAEL267,00035.179,390,390.00
ISRAEL DISCOUNT BANK-A213,00021.704,622,100.00
MIZRAHI TEFAHOT BANK LTD28,000126.903,553,200.00
NICE LTD11,600831.509,645,400.00
AZRIELI GROUP8,600279.502,403,700.00
小計銘柄数:843,509,780.00
(1,575,515,239)
組入時価比率:0.1%0.1%
合計1,154,554,348,617
(1,154,554,348,617)

(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2月17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 CORP93,0001,287,120.00
ALEXANDRIA REAL ESTATE EQUIT27,2005,088,848.00
AMERICAN TOWER CORP83,70019,446,021.00
ANNALY CAPITAL MANAGEMENT267,0001,943,760.00
AVALONBAY COMMUNITIES INC25,9006,212,633.00
BOSTON PROPERTIES26,8003,285,144.00
CAMDEN PROPERTY TRUST18,8003,078,876.00
CROWN CASTLE INTL CORP79,60013,107,732.00
DIGITAL REALTY TRUST INC52,3007,039,580.00
DUKE REALTY CORP70,1003,776,287.00
EQUINIX INC16,56011,154,484.80
EQUITY LIFESTYLE PROPERTIES32,1002,485,503.00
EQUITY RESIDENTIAL65,0005,604,950.00
ESSEX PROPERTY TRUST INC12,0003,830,160.00
EXTRA SPACE STORAGE INC24,9004,749,924.00
HEALTHPEAK PROPERTIES INC100,0003,202,000.00
HOST HOTELS & RESORTS INC135,0002,606,850.00
INVITATION HOMES INC105,0004,247,250.00
IRON MOUNTAIN INC54,0002,376,540.00
MEDICAL PROPERTIES TRUST INC108,0002,230,200.00
MID-AMERICA APARTMENT COMM21,4004,465,324.00
PROLOGIS INC136,00019,635,680.00
PUBLIC STORAGE28,90010,164,708.00
REALTY INCOME CORP102,1006,885,624.00
REGENCY CENTERS CORP28,8001,937,376.00
SBA COMMUNICATIONS CORP20,5006,228,515.00
SIMON PROPERTY GROUP INC61,3008,818,618.00
SUN COMMUNITIES INC21,3004,087,257.00
UDR INC54,8003,017,836.00
VENTAS INC73,6003,858,112.00
VICI PROPERTIES INC111,0003,194,580.00
VORNADO REALTY TRUST32,0001,440,000.00
WELLTOWER INC77,6006,509,864.00
WEYERHAEUSER CO138,0005,776,680.00
WP CAREY INC34,0002,606,440.00
小計銘柄数:352,338,260195,380,476.80
(22,562,537,460)
組入時価比率:1.9%84.8%
カナダドルCAN APARTMENT PROP REAL ESTA14,900826,652.00
RIOCAN REAL ESTATE INVST TR28,000689,080.00
小計銘柄数:242,9001,515,732.00
(137,961,926)
組入時価比率:0.0%0.5%
ユーロCOVIVIO8,500638,180.00
GECINA SA8,100935,550.00
KLEPIERRE40,000998,000.00
UNIBAIL-RODAMCO-WESTFIELD23,9001,720,800.00
小計銘柄数:480,5004,292,530.00
(564,167,217)
組入時価比率:0.0%2.1%
英ポンドBRITISH LAND159,000869,730.00
LAND SECURITIES GROUP PLC132,0001,065,768.00
SEGRO PLC220,0002,811,600.00
小計銘柄数:3511,0004,747,098.00
(745,009,560)
組入時価比率:0.1%2.8%
豪ドルDEXUS/AU196,0002,075,640.00
GOODMAN GROUP307,0007,368,000.00
GPT GROUP330,0001,656,600.00
LENDLEASE GROUP135,0001,366,200.00
MIRVAC GROUP750,0001,935,000.00
SCENTRE GROUP920,0002,898,000.00
STOCKLAND TRUST GROUP460,0001,872,200.00
VICINITY CENTRES670,0001,249,550.00
小計銘柄数:83,768,00020,421,190.00
(1,696,796,677)
組入時価比率:0.1%6.4%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,713,000.00
LINK REIT392,00026,087,600.00
小計銘柄数:2862,00029,800,600.00
(441,048,880)
組入時価比率:0.0%1.7%
シンガポールドルASCENDAS REAL ESTATE INV TRT620,0401,754,713.20
CAPITALAND INTEGRATED COMMERCIAL TRUST904,2211,898,864.10
MAPLETREE COMMERCIAL TRUST370,000673,400.00
MAPLETREE LOGISTICS TRUST570,329998,075.75
小計銘柄数:42,464,5905,325,053.05
(458,007,812)
組入時価比率:0.0%1.7%
合計26,605,529,532
(26,605,529,532)

(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 2月17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17,053,805,172-17,059,311,2185,506,046
市場取引以外の取引
為替予約取引
買建665,714,431-664,498,602△1,215,829
米ドル621,228,181-620,098,602△1,129,579
香港ドル44,486,250-44,400,000△86,250
合計---4,290,217

(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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