有価証券報告書(内国投資信託受益証券)-第8期(2021/11/23-2022/11/21)

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2023/02/20 9:34
【資料】
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【項目】
49項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
2022年11月21日現在
種類銘柄券面総額(円)評価額(円)備考
親投資信託受益証券ニッセイ外国株式インデックス マザーファンド33,441,839,240102,475,827,983
親投資信託受益証券 合計33,441,839,240102,475,827,983
合計102,475,827,983

(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)当ファンドは、「ニッセイ外国株式インデックス マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。開示対象ファンドの開示対象期間末日(以下、「計算日」という。)における同親投資信託の状況は以下の通りでありますが、それらは監査意見の対象外であります。
ニッセイ外国株式インデックス マザーファンド
貸借対照表
(単位:円)
2022年11月21日現在
資産の部
流動資産
預金1,340,334,673
金銭信託47,806,723
コール・ローン16,976,166,965
株式565,772,218,149
投資証券12,919,106,397
派生商品評価勘定528,439,518
未収入金472,284,976
未収配当金700,778,656
差入委託証拠金8,125,013,872
流動資産合計606,882,149,929
資産合計606,882,149,929
負債の部
流動負債
派生商品評価勘定1,684,133
未払金388,412,439
未払解約金5,039,648,281
その他未払費用10,602
流動負債合計5,429,755,455
負債合計5,429,755,455
純資産の部
元本等
元本196,274,174,923
剰余金
剰余金又は欠損金(△)405,178,219,551
元本等合計601,452,394,474
純資産合計601,452,394,474
負債純資産合計606,882,149,929

注記表
(重要な会計方針に係る事項に関する注記)
項目自 2021年11月23日至 2022年11月21日
1.有価証券の評価基準及び評価方法株式移動平均法に基づき、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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資証券移動平均法に基づき、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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
為替予約取引個別法に基づき、原則として国内における計算日の対顧客先物売買相場の仲値で評価しております。
3.収益及び費用の計上基準受取配当金原則として、配当落ち日において、その金額が確定している場合には当該金額を、未だ確定していない場合には予想配当金額を計上し、残額については入金時に計上しております。
4.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び同第61条にしたがって換算しております。

(貸借対照表に関する注記)
項目2022年11月21日現在
1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額174,007,653,499円
同期中追加設定元本額52,148,675,562円
同期中一部解約元本額29,882,154,138円
元本の内訳
ファンド名
DCニッセイワールドセレクトファンド(債券重視型)825,022,663円
DCニッセイワールドセレクトファンド(標準型)3,718,273,868円
DCニッセイワールドセレクトファンド(株式重視型)3,185,594,884円
ニッセイ外国株式インデックスSA(適格機関投資家限定)2,032,763,097円
ニッセイインデックスバランス(債券重視型)SA(適格機関投資家限定)1,412,743円
ニッセイインデックスバランス(標準型)SA(適格機関投資家限定)6,943,163円
ニッセイインデックスバランス(成長型)SA(適格機関投資家限定)7,433,298円
ニッセイ外国株式インデックスファンドⅡ(適格機関投資家限定)3,496,818,251円
<購入・換金手数料なし>ニッセイ外国株式インデックスファンド142,849,511,480円
DCニッセイ外国株式インデックス33,441,839,240円
<購入・換金手数料なし>ニッセイ・インデックスバランスファンド(4資産均等型)2,076,464,020円
DCニッセイターゲットデートファンド2055294,419,641円
DCニッセイワールドセレクトファンド(安定型)178,471,014円
DCニッセイターゲットデートファンド2045330,717,293円
DCニッセイターゲットデートファンド2035616,417,169円
DCニッセイターゲットデートファンド202516,828,661円
<購入・換金手数料なし>ニッセイ・インデックスバランスファンド(6資産均等型)87,947,391円
ニッセイ・インデックスパッケージ(内外・株式)6,246,980円
ニッセイ・インデックスパッケージ(内外・株式/リート)8,988,067円
ニッセイ・インデックスパッケージ(内外・株式/リート/債券)3,838,200円
<購入・換金手数料なし>ニッセイ・インデックスバランスファンド(8資産均等型)21,274,392円
DCニッセイターゲットデートファンド2060213,426,091円
DCニッセイターゲットデートファンド2050140,608,871円
DCニッセイターゲットデートファンド2040304,173,587円
DCニッセイターゲットデートファンド2030219,200,953円
ニッセイ海外資産インデックス・バランスファンド2020-02(適格機関投資家限定)195,635,840円
<購入・換金手数料なし>ニッセイ世界株式ファンド(GDP型バスケット)199,656,819円
ニッセイ海外資産インデックス・バランスファンド2020-09(適格機関投資家限定)197,031,619円
ニッセイ海外資産インデックス・バランスファンド2021-01(適格機関投資家限定)193,095,563円
ニッセイ海外資産インデックス・バランスファンド2021-05(適格機関投資家限定)193,060,286円
ニッセイ海外資産インデックス・バランスファンド2021-08(適格機関投資家限定)173,825,784円
ニッセイ先進国株式インデックス(為替ヘッジあり)(ラップ専用)28,452,808円
ニッセイ先進国株式インデックス(為替ヘッジなし)(ラップ専用)979,463,778円
FWニッセイ先進国株インデックス17,645,667円
DCニッセイターゲットデートファンド206511,671,742円
計196,274,174,923円
2.受益権の総数196,274,174,923口

(金融商品に関する注記)
1.金融商品の状況に関する事項
項目自 2021年11月23日至 2022年11月21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当該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。これらは、価格変動リスク、為替変動リスク、金利変動リスク等の市場リスク、信用リスク及び流動性リスク等のリスクに晒されております。また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的として行っており、株価及び為替相場の変動によるリスクを有しております。
3.金融商品に係るリスク管理体制取引の執行・管理については、投資信託及び投資法人に関する法律及び同施行規則、投資信託協会の諸規則、信託約款、取引権限及び管理体制等を定めた社内規則に従い、運用部門が決裁担当者の承認を得て行っております。また、リスク管理部門が日々遵守状況を確認し、市場リスク、信用リスク及び流動性リスク等のモニターを行い、問題があると判断した場合は速やかに対応できる体制となっております。

2.金融商品の時価等に関する事項
項目2022年11月21日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則として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(1)有価証券「(重要な会計方針に係る事項に関する注記)」にて記載しております。(2)デリバティブ取引「(デリバティブ取引等に関する注記)」にて記載しております。(3)上記以外の金融商品上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価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リスクの大きさを示すものではありません。

(有価証券に関する注記)
売買目的有価証券
種類2022年11月21日現在
当期間の損益に含まれた評価差額(円)
株式9,440,717,343
投資証券△1,287,572,710
合計8,153,144,633

(注)「当期間の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(2022年5月21日から2022年11月21日まで)に対応する金額であります。
(デリバティブ取引等に関する注記)
通貨関連
種類2022年11月21日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引
為替予約取引
売建4,265,358,728-4,265,613,931△255,203
アメリカ・ドル3,139,025,947-3,139,549,102△523,155
イギリス・ポンド324,270,261-324,197,52972,732
ユーロ802,062,520-801,867,300195,220
買建11,182,158,676-11,244,180,99662,022,320
アメリカ・ドル7,996,245,303-8,052,252,00156,006,698
イギリス・ポンド984,258,009-989,034,9834,776,974
ユーロ2,201,655,364-2,202,894,0121,238,648
合計15,447,517,404-15,509,794,92761,767,117

(注)為替予約取引時価の算定方法国内における計算日の対顧客先物売買相場の仲値によって、以下のように評価しております。①計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。ただし、当該日を超える先物相場が発表されていない場合は、当該為替予約は当該日に最も近い日に発表されている先物相場の仲値によって評価しております。
株式関連
種類2022年11月21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
先物取引
買建17,231,704,232-17,696,692,499464,988,267
合計17,231,704,232-17,696,692,499464,988,267

(注)株価指数先物取引1.時価の算定方法株価指数先物取引の時価については、以下のように評価しております。原則として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.株価指数先物取引の残高表示は、契約額によっております。想定元本ベースではありません。3.評価損益は契約額等と時価の差額であります。なお、契約額等には手数料相当額を含んでおりません。
(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報に関する注記)
2022年11月21日現在
1口当たり純資産額3.0643円
(1万口当たり純資産額)(30,643円)

附属明細表
第1 有価証券明細表
(1)株式
2022年11月21日現在
通貨銘柄株式数評価額備考
単価金額
アメリカ・ドル3M CO48,979126.7606,208,578.04
ABBOTT LABORATORIES150,588103.87015,641,575.56
ABBVIE INC152,014154.98023,559,129.72
ABIOMED INC3,890377.2901,467,658.10
ACCENTURE PLC54,460286.50015,602,790.00
ACTIVISION BLIZZARD INC67,27574.1004,985,077.50
ADOBE INC40,607330.86013,435,232.02
ADVANCE AUTO PARTS5,218147.500769,655.00
ADVANCED MICRO DEVICES INC139,32373.57010,249,993.11
AERCAP HOLDINGS NV11,62759.340689,946.18
AES CORP57,54427.6601,591,667.04
AFFIRM HOLDINGS INC16,58213.510224,022.82
AFLAC INC52,48770.9403,723,427.78
AGILENT TECHNOLOGIES INC25,690146.1903,755,621.10
AIR PRODUCTS & CHEMICALS INC19,092296.4805,660,396.16
AIRBNB INC-CLASS A32,22997.7703,151,029.33
AKAMAI TECHNOLOGIES INC13,76590.9501,251,926.75
ALBEMARLE CORP10,057276.9802,785,587.86
ALCOA CORP15,76747.310745,936.77
ALIGN TECHNOLOGY INC6,396193.5601,238,009.76
ALLEGION PLC7,644112.960863,466.24
ALLIANT ENERGY CORP21,57755.2601,192,345.02
ALLSTATE CORP23,559132.7403,127,221.66
ALLY FINANCIAL INC27,48726.010714,936.87
ALNYLAM PHARMACEUTICALS INC10,390217.3602,258,370.40
ALPHABET INC-CL A517,11197.43050,382,124.73
ALPHABET INC-CL C485,13997.80047,446,594.20
ALTRIA GROUP INC155,80844.2006,886,713.60
AMAZON.COM INC787,39794.14074,125,553.58
AMC ENTERTAINMENT HLDGS43,1461.38059,541.48
AMC ENTERTAINMENT HLDS-CL A43,1467.590327,478.14
AMCOR PLC130,81911.8201,546,280.58
AMERCO-NON VOTING8,29858.000481,284.00
AMEREN CORPORATION22,26286.1801,918,539.16
AMERICAN ELECTRIC POWER CO INC44,18691.2804,033,298.08
AMERICAN EXPRESS CO55,075152.5008,398,937.50
AMERICAN FINANCIAL GROUP INC6,132142.140871,602.48
AMERICAN INTERNATIONAL GROUP67,71759.8204,050,830.94
AMERICAN WATER WORKS CO INC15,572146.7102,284,568.12
AMERIPRISE FINANCIAL INC9,392328.7003,087,150.40
AMERISOURCEBERGEN CORP13,627162.0002,207,574.00
AMETEK INC19,972139.3202,782,499.04
AMGEN INC45,965287.29013,205,284.85
AMPHENOL CORP-CL A51,61479.7104,114,151.94
ANALOG DEVICES INC44,801161.8507,251,041.85
ANSYS INC7,467243.7601,820,155.92
AON PLC18,256301.3205,500,897.92
APA CORP28,83446.3401,336,167.56
APOLLO GLOBAL MANAGEMENT INC34,69661.9402,149,070.24
APPLE INC1,391,791151.290210,564,060.39
APPLIED MATERIALS INC74,729104.7007,824,126.30
APPLOVIN CORP-CLASS A10,19913.950142,276.05
APTIV PLC23,304108.0302,517,531.12
ARAMARK20,27640.640824,016.64
ARCH CAPITAL GROUP LTD31,95557.6701,842,844.85
ARCHER-DANIELS-MIDLAND CO48,39095.1504,604,308.50
ARISTA NETWORKS INC21,181135.4802,869,601.88
ARROW ELECTRONICS INC5,714108.070617,511.98
ARTHUR J GALLAGHER & CO18,095194.3303,516,401.35
ASSURANT INC4,617124.950576,894.15
AT&T INC616,19218.97011,689,162.24
ATMOS ENERGY CORP12,000115.0501,380,600.00
AUTODESK INC18,692210.3703,932,236.04
AUTOMATIC DATA PROCESSING INC36,173256.0209,261,011.46
AUTOZONE INC1,6842,460.8404,144,054.56
AVANTOR INC52,56920.8801,097,640.72
AVERY DENNISON CORP7,033188.2201,323,751.26
BAKER HUGHES COMPANY84,77829.1302,469,583.14
BALL CORP27,53255.0901,516,737.88
BANK OF AMERICA CORP623,29237.19023,180,229.48
BANK OF NEW YORK MELLON CORP65,98344.5602,940,202.48
BATH & BODY WORKS INC20,36238.230778,439.26
BAXTER INTERNATIONAL INC43,43355.0002,388,815.00
BECTON DICKINSON & CO24,578225.5905,544,551.02
BENTLEY SYSTEMS INC-CLASS B16,60938.540640,110.86
BERKSHIRE HATHAWAY INC-CL B110,647310.76034,384,661.72
BEST BUY CO INC17,33272.0501,248,770.60
BILL.COM HOLDINGS INC8,065113.310913,845.15
BIO-RAD LABORATORIES-CL A1,924398.120765,982.88
BIO-TECHNE CORP3,360328.6101,104,129.60
BIOGEN INC12,585302.8903,811,870.65
BIOMARIN PHARMACEUTICAL INC15,94488.3101,408,014.64
BLACK KNIGHT INC13,45360.800817,942.40
BLACKROCK INC13,012720.6109,376,577.32
BLACKSTONE INC60,19091.6805,518,219.20
BLOCK INC44,55965.8202,932,873.38
BOEING CO48,403173.8908,416,797.67
BOOKING HOLDINGS INC3,4891,940.2806,769,636.92
BOOZ ALLEN HAMILTON HOLDINGS11,373107.2301,219,526.79
BORGWARNER INC20,59742.220869,605.34
BOSTON SCIENTIFIC CORP123,03842.9605,285,712.48
BRISTOL-MYERS SQUIBB CO183,27977.45014,194,958.55
BROADCOM INC34,741515.16017,897,173.56
BROADRIDGE FINANCIAL SOLUTIO10,162144.6001,469,425.20
BROWN & BROWN INC20,48556.9401,166,415.90
BROWN-FORMAN CORP -CL B26,66869.7901,861,159.72
BUNGE LIMITED13,037100.7001,312,825.90
BURLINGTON STORES INC5,678157.860896,329.08
C.H. ROBINSON WORLDWIDE INC11,22397.0901,089,641.07
CABLE ONE INC465683.350317,757.75
CADENCE DESIGN SYSTEMS INC23,658165.0203,904,043.16
CAESARS ENTERTAINMENT INC18,35049.980917,133.00
CAMPBELL SOUP CO18,22451.560939,629.44
CAPITAL ONE FINANCIAL CORP33,71098.9603,335,941.60
CARDINAL HEALTH INC23,62477.6801,835,112.32
CARLISLE COS INC4,467250.7501,120,100.25
CARLYLE GROUP INC/THE16,94428.290479,345.76
CARMAX INC13,78366.560917,396.48
CARNIVAL CORP85,7349.470811,900.98
CARRIER GLOBAL CORP73,09843.9203,210,464.16
CATALENT INC14,64843.040630,449.92
CATERPILLAR INC45,886231.43010,619,396.98
CBOE GLOBAL MARKETS INC9,194121.5101,117,162.94
CBRE GROUP INC28,08975.3002,115,101.70
CDW CORP/DE11,659185.6002,163,910.40
CELANESE CORP-SERIES A9,226101.230933,947.98
CENTENE CORP50,28282.6804,157,315.76
CENTERPOINT ENERGY INC54,58729.6701,619,596.29
CENTURYLINK INC80,5555.870472,857.85
CERIDIAN HCM HOLDING INC11,75965.280767,627.52
CF INDUSTRIES HOLDINGS INC17,939101.3401,817,938.26
CHARLES RIVER LABORATORIES4,346242.1501,052,383.90
CHARLES SCHWAB CORP125,00779.8109,976,808.67
CHARTER COMMUNICATIONS-CL A10,091374.3803,777,868.58
CHECK POINT SOFTWARE TECHNOLOGIES8,813129.2901,139,432.77
CHENIERE ENERGY INC19,718167.7503,307,694.50
CHEVRON CORP160,527182.99029,374,835.73
CHEWY INC - CLASS A7,94340.920325,027.56
CHIPOTLE MEXICAN GRILL INC2,3991,502.4803,604,449.52
CHUBB LTD36,605210.1407,692,174.70
CHURCH & DWIGHT CO INC20,93376.4201,599,699.86
CIGNA CORP27,280319.2108,708,048.80
CINCINNATI FINANCIAL CORP13,035106.8601,392,920.10
CINTAS CORP7,902449.3703,550,921.74
CISCO SYSTEMS INC356,10047.79017,018,019.00
CITIGROUP INC166,94848.6608,123,689.68
CITIZENS FINANCIAL GROUP42,32340.4101,710,272.43
CLARIVATE PLC26,0529.260241,241.52
CLEVELAND-CLIFFS INC44,75114.330641,281.83
CLOROX CO10,595146.7901,555,240.05
CLOUDFLARE INC - CLASS A21,72647.0101,021,339.26
CME GROUP INC30,942172.5005,337,495.00
CMS ENERGY CORP25,06360.0001,503,780.00
COCA-COLA CO354,36861.14021,666,059.52
COCA-COLA EUROPACIFIC PARTNERS PLC17,65150.790896,494.29
COGNEX CORP14,87247.740709,989.28
COGNIZANT TECHNOLOGY SOLUTIONS CORP44,78559.9702,685,756.45
COINBASE GLOBAL INC -CLASS A10,42945.260472,016.54
COLGATE-PALMOLIVE CO68,55976.4605,242,021.14
COMCAST CORP384,21934.50013,255,555.50
CONAGRA BRANDS INC41,27535.9501,483,836.25
CONOCOPHILLIPS111,161128.59014,294,192.99
CONSOLIDATED EDISON INC30,52293.5302,854,722.66
CONSTELLATION BRANDS INC-A14,024247.6503,473,043.60
CONSTELLATION ENERGY28,07093.3002,618,931.00
COOPER COS INC/THE4,224307.4001,298,457.60
COPART INC36,61164.4202,358,480.62
CORNING INC69,10333.8902,341,900.67
CORTEVA INC62,29765.2004,061,764.40
COSTAR GROUP INC34,04480.8002,750,755.20
COSTCO WHOLESALE CORP38,079523.67019,940,829.93
COTERRA ENERGY INC69,29726.6001,843,300.20
COUPA SOFTWARE INC6,45345.870295,999.11
CROWDSTRIKE HOLDINGS INC - A17,409138.9902,419,676.91
CROWN HOLDINGS INC10,64880.400856,099.20
CSX CORP189,03530.8805,837,400.80
CUMMINS INC12,179250.3103,048,525.49
CVS HEALTH CORP112,78397.35010,979,425.05
CYBERARK SOFTWARE LTD/ISRAEL3,502148.900521,447.80
DANAHER CORP59,399260.65015,482,349.35
DARDEN RESTAURANTS INC10,672147.1401,570,278.08
DATADOG INC - CLASS A20,65676.5201,580,597.12
DAVITA INC4,86970.650343,994.85
DEERE & CO24,972414.26010,344,900.72
DELL TECHNOLOGIES -C23,52542.040988,991.00
DELTA AIR LINES INC13,29734.470458,347.59
DENTSPLY SIRONA INC18,50831.130576,154.04
DEVON ENERGY CORPORATION53,78869.6203,744,720.56
DEXCOM INC33,701113.7203,832,477.72
DIAMONDBACK ENERGY INC14,449156.2202,257,222.78
DISCOVER FINANCIAL SERVICES24,139107.2602,589,149.14
DISH NETWORK CORP21,19815.230322,845.54
DOCUSIGN INC17,09146.000786,186.00
DOLLAR GENERAL CORP19,535257.7005,034,169.50
DOLLAR TREE INC19,317163.3603,155,625.12
DOMINION ENERGY INC69,96159.1604,138,892.76
DOMINO'S PIZZA INC3,089367.8901,136,412.21
DOORDASH INC - A16,53758.290963,941.73
DOVER CORP12,397139.4701,729,009.59
DOW INC62,55450.0703,132,078.78
DR HORTON INC28,63781.3902,330,765.43
DROPBOX INC-CLASS A25,06922.280558,537.32
DTE ENERGY COMPANY16,793114.6001,924,477.80
DUKE ENERGY CORP66,28896.7906,416,015.52
DUPONT DE NEMOURS INC43,92469.3803,047,447.12
DYNATRACE INC17,23336.590630,555.47
EASTMAN CHEMICAL COMPANY11,04484.250930,457.00
EATON CORP PLC34,353165.0105,668,588.53
EBAY INC48,05645.6802,195,198.08
ECOLAB INC22,152148.1103,280,932.72
EDISON INTERNATIONAL32,93661.7202,032,809.92
EDWARDS LIFESCIENCES CORP53,43375.0404,009,612.32
ELANCO ANIMAL HEALTH INC36,81511.910438,466.65
ELECTRONIC ARTS INC24,076130.0803,131,806.08
ELEVANCE HEALTH, INC20,715495.32010,260,553.80
ELI LILLY & CO69,454361.67025,119,428.18
EMERSON ELECTRIC CO51,14393.7004,792,099.10
ENPHASE ENERGY INC11,607311.9403,620,687.58
ENTEGRIS INC12,80973.340939,412.06
ENTERGY CORP17,541111.9201,963,188.72
EOG RESOURCES INC50,301141.0207,093,447.02
EPAM SYSTEMS INC4,904341.4601,674,519.84
EQT CORP28,54741.0301,171,283.41
EQUIFAX INC10,511200.1802,104,091.98
EQUITABLE HOLDINGS INC32,78030.6501,004,707.00
ERIE INDEMNITY COMPANY-CL A2,194267.980587,948.12
ESSENTIAL UTILITIES INC21,56647.1201,016,189.92
ESTEE LAUDER COS INC19,899233.4604,645,620.54
ETSY INC10,899113.9201,241,614.08
EVEREST RE GROUP LTD3,339323.4901,080,133.11
EVERGY INC19,79858.6501,161,152.70
EVERSOURCE ENERGY29,69279.6502,364,967.80
EXACT SCIENCES CORP15,19842.530646,370.94
EXELON CORP84,25638.5803,250,596.48
EXPEDIA GROUP INC12,97198.3101,275,179.01
EXPEDITORS INTERNATIONAL WASHINGTON INC14,888112.7701,678,919.76
EXXON MOBIL CORP362,230112.08040,598,738.40
F5 INC5,180149.370773,736.60
FACTSET RESEARCH SYSTEMS INC3,258437.7701,426,254.66
FAIR ISAAC CORP2,229576.2001,284,349.80
FASTENAL CO49,39951.6602,551,952.34
FEDEX CORP21,309174.7203,723,108.48
FIDELITY NATIONAL FINANCIAL22,78539.700904,564.50
FIDELITY NATIONAL INFORMATION52,57261.4103,228,446.52
FIFTH THIRD BANCORP58,85435.6302,096,968.02
FIRST CITIZENS BCSHS -CL A1,027789.140810,446.78
FIRST REPUBLIC BANK/CA15,464121.9501,885,834.80
FIRSTENERGY CORP46,85538.4801,802,980.40
FISERV INC52,87499.8605,279,997.64
FLEETCOR TECHNOLOGIES INC6,325188.4501,191,946.25
FMC CORP10,882127.6501,389,087.30
FORD MOTOR CO339,46813.9904,749,157.32
FORTINET INC58,57352.1503,054,581.95
FORTIVE CORP29,39966.6101,958,267.39
FORTUNE BRANDS HOME & SECURITY INC11,27164.410725,965.11
FOX CORP - CLASS A25,69730.930794,808.21
FOX CORP- CLASS B13,82329.140402,802.22
FRANKLIN RESOURCES INC25,61026.150669,701.50
FREEPORT-MCMORAN INC124,25136.3404,515,281.34
FUTU HOLDINGS LTD-ADR5,07150.620256,694.02
GARMIN LTD13,26191.0301,207,148.83
GARTNER INC6,930337.6902,340,191.70
GEN DIGITAL INC50,00122.6201,131,022.62
GENERAC HOLDINGS INC5,467102.870562,390.29
GENERAL DYNAMICS CORP20,345248.2205,050,035.90
GENERAL ELECTRIC CO94,66985.4808,092,306.12
GENERAL MILLS INC51,77081.0304,194,923.10
GENERAL MOTORS CO118,93739.7704,730,124.49
GENUINE PARTS CO12,263180.6802,215,678.84
GILEAD SCIENCES INC107,95583.6209,027,197.10
GLOBAL PAYMENTS INC24,22898.0102,374,586.28
GLOBE LIFE INC8,046113.720914,991.12
GODADDY INC - CLASS A13,98374.0301,035,161.49
GOLDMAN SACHS GROUP INC29,524379.20011,195,500.80
GRAB HOLDINGS LTD - CL A114,4783.210367,474.38
GUIDEWIRE SOFTWARE INC7,09457.060404,783.64
HALLIBURTON CO77,58836.7102,848,255.48
HARTFORD FINANCIAL SERVICES GROUP INC27,99273.6902,062,730.48
HASBRO INC11,47959.520683,230.08
HCA HEALTHCARE INC20,293230.0804,669,013.44
HEICO CORP3,778163.760618,685.28
HEICO CORP-CLASS A6,255127.950800,327.25
HENRY SCHEIN INC11,85278.910935,241.32
HERSHEY CO/THE12,565225.2102,829,763.65
HESS CORP24,047143.9903,462,527.53
HEWLETT PACKARD ENTERPRIS111,43315.7701,757,298.41
HILTON WORLDWIDE HOLDINGS IN23,841139.5103,326,057.91
HOLOGIC INC21,40773.4801,572,986.36
HOME DEPOT INC88,376313.18027,677,595.68
HONEYWELL INTERNATIONAL INC58,602214.53012,571,887.06
HONGKONG LAND HOLDINGS LTD99,9003.970396,603.00
HORIZON PHARMA PLC18,72976.2601,428,273.54
HORMEL FOODS CORP25,85648.6601,258,152.96
HOWMET AEROSPACE INC32,32937.1001,199,405.90
HP INC90,42429.4802,665,699.52
HUBSPOT INC3,886272.6001,059,323.60
HUMANA INC10,865529.9005,757,363.50
HUNTINGTON BANCSHARES INC124,08914.8901,847,685.21
HUNTINGTON INGALLS INDUSTRIE3,445227.310783,082.95
IAC INC6,96247.110327,979.82
IDEX CORP6,577233.5501,536,058.35
IDEXX LABORATORIES INC7,187413.8902,974,627.43
ILLINOIS TOOL WORKS INC26,846226.8806,090,820.48
ILLUMINA INC13,497220.5602,976,898.32
INCYTE CORP16,16977.4501,252,289.05
INGERSOLL-RAND INC35,10353.7001,885,031.10
INSULET CORP5,959295.5301,761,063.27
INTEL CORP351,56329.87010,501,186.81
INTERCONTINENTAL EXCHANGE INC48,039104.2105,006,144.19
INTERNATIONAL BUSINESS MACHINES CORP77,415147.64011,429,550.60
INTERNATIONAL FLAVORS & FRAGRANCES INC21,98798.2702,160,662.49
INTERNATIONAL PAPER CO30,40035.7701,087,408.00
INTERPUBLIC GROUP OF COS INC33,83133.1001,119,806.10
INTUIT INC23,026380.0708,751,491.82
INTUITIVE SURGICAL INC30,825262.1108,079,540.75
INVESCO LTD28,74218.940544,373.48
IQVIA HOLDINGS INC16,291213.7803,482,689.98
JACK HENRY & ASSOCIATES INC6,293186.9601,176,539.28
JACOBS SOLUTIONS INC11,068126.0401,395,010.72
JARDINE MATHESON HLDGS LTD13,70046.160632,392.00
JAZZ PHARMACEUTICALS PLC5,383147.180792,269.94
JB HUNT TRANSPORT SERVICES INC7,490180.2501,350,072.50
JM SMUCKER CO9,310146.1401,360,563.40
JOHNSON & JOHNSON226,367176.20039,885,865.40
JOHNSON CONTROLS INTERNATIONAL PLC59,92866.9804,013,977.44
JPMORGAN CHASE & CO252,535133.84033,799,284.40
JUNIPER NETWORKS INC27,82331.570878,372.11
KELLOGG CO21,87370.6101,544,452.53
KEURIG DR PEPPER INC67,70537.4202,533,521.10
KEYCORP79,97318.6101,488,297.53
KEYSIGHT TECHNOLOGIES IN15,653171.9002,690,750.70
KIMBERLY-CLARK CORP29,059131.4003,818,352.60
KINDER MORGAN INC175,77418.4203,237,757.08
KKR & CO INC -A48,34051.8402,505,945.60
KLA CORPORATION12,848376.3404,835,216.32
KNIGHT-SWIFT TRANSPORTATION14,30154.730782,693.73
KRAFT HEINZ CO/THE63,21238.1002,408,377.20
KROGER CO59,27248.2602,860,466.72
L3HARRIS TECHNOLOGIES INC16,584224.0003,714,816.00
LABORATORY CORP OF AMERICA HOLDINGS7,967230.1801,833,844.06
LAM RESEARCH CORP11,928456.7005,447,517.60
LAS VEGAS SANDS CORP29,66943.6201,294,161.78
LEAR CORP5,153145.640750,482.92
LEIDOS HOLDINGS INC11,204106.3001,190,985.20
LENNAR CORP-CL A22,15084.7101,876,326.50
LENNOX INTERNATIONAL INC2,790268.570749,310.30
LIBERTY BROADBAND-C11,22886.260968,527.28
LIBERTY GLOBAL PLC-A10,03119.300193,598.30
LIBERTY GLOBAL PLC-SERIES C29,05920.020581,761.18
LIBERTY MEDIA COR-SIRIUSXM A5,89942.300249,527.70
LIBERTY MEDIA COR-SIRIUSXM C14,68141.980616,308.38
LIBERTY MEDIA GROUP-C17,02757.610980,925.47
LINCOLN NATIONAL CORP13,77337.730519,655.29
LINDE PLC43,271334.91014,491,890.61
LIVE NATION INC14,82966.210981,828.09
LKQ CORP23,07854.0201,246,673.56
LOCKHEED MARTIN CORP20,595476.8209,820,107.90
LOEWS CORP17,88556.6201,012,648.70
LOWE'S COS INC54,954209.93011,536,493.22
LPL FINANCIAL HOLDINGS INC6,847218.2201,494,152.34
LUCID GROUP INC36,11811.260406,688.68
LULULEMON ATHLETICA INC10,020347.8503,485,457.00
LYFT INC-A27,11811.210303,992.78
LYONDELLBASELL INDU-CL A22,42682.3001,845,659.80
M&T BANK CORP15,433170.6102,633,024.13
MARATHON OIL CORP60,26330.8001,856,100.40
MARATHON PETROLEUM CORP46,335121.1805,614,875.30
MARKEL CORP1,1681,259.2901,470,850.72
MARKETAXESS HOLDINGS INC3,238259.790841,200.02
MARRIOTT INTERNATIONAL INC23,844161.7103,855,813.24
MARSH & MCLENNAN COS INC43,195167.5007,235,162.50
MARTIN MARIETTA MATERIALS5,378356.3201,916,288.96
MARVELL TECHNOLOGY INC73,16044.0003,219,040.00
MASCO CORP20,24749.9301,010,932.71
MASIMO CORPORATION4,494141.460635,721.24
MASTERCARD INC-CLASS A74,674343.69025,664,707.06
MATCH GROUP INC24,47946.4001,135,825.60
MCCORMICK & CO-NON VTG SHRS21,60783.7601,809,802.32
MCDONALD'S CORP63,639273.37017,396,993.43
MCKESSON CORP12,541369.7304,636,783.93
MEDTRONIC PLC114,46281.3009,305,760.60
MERCADOLIBRE INC3,896962.0803,748,263.68
MERCK & CO INC217,505104.23022,670,546.15
META PLATFORMS INC-A197,167112.05022,092,562.35
METLIFE INC59,21475.5004,470,657.00
METTLER-TOLEDO INTERNATIONAL1,9471,401.3102,728,350.57
MGM MIRAGE28,98136.7401,064,761.94
MICROCHIP TECHNOLOGY INC47,79174.1703,544,658.47
MICRON TECHNOLOGY INC95,99158.5805,623,152.78
MICROSOFT CORP610,964241.220147,376,736.08
MODERNA INC29,033181.5905,272,102.47
MOHAWK INDUSTRIES INC4,34799.970434,569.59
MOLINA HEALTHCARE INC5,042317.7501,602,095.50
MOLSON COORS BEVERAGE COMPANY-B15,49353.500828,875.50
MONDELEZ INTERNATIONAL INC119,08464.9907,739,269.16
MONGODB INC5,845159.880934,498.60
MONOLITHIC POWER SYSTEMS INC3,805377.3101,435,664.55
MONSTER BEVERAGE CORP34,07399.7003,397,078.10
MOODY'S CORP14,278292.3304,173,887.74
MORGAN STANLEY112,80789.20010,062,384.40
MOSAIC CO/THE31,01248.9701,518,657.64
MOTOROLA SOLUTIONS INC14,417262.9403,790,805.98
MSCI INC6,957490.3103,411,086.67
NASDAQ INC29,69065.5201,945,288.80
NETAPP INC19,14773.7201,411,516.84
NETFLIX INC38,171287.98010,992,484.58
NEUROCRINE BIOSCIENCES INC8,225120.160988,316.00
NEWELL BRANDS INC33,87813.350452,271.30
NEWMONT CORP68,14045.1303,075,158.20
NEWS CORP - CLASS A33,29517.830593,649.85
NEXTERA ENERGY INC168,92283.20014,054,310.40
NIKE INC109,118105.42011,503,219.56
NISOURCE INC35,18126.320925,963.92
NORDSON CORP4,476231.0101,034,000.76
NORFOLK SOUTHERN CORP20,800246.7605,132,608.00
NORTHERN TRUST CORP17,04192.3201,573,225.12
NORTHROP GRUMMAN CORP12,693520.4206,605,691.06
NOVOCURE LTD8,07577.490625,731.75
NRG ENERGY INC20,20242.240853,332.48
NUCOR CORP22,804142.0303,238,852.12
NVIDIA CORP215,297154.09033,175,114.73
NVR INC2694,392.5901,181,606.71
NXP SEMICONDUCTORS NV22,597171.9403,885,328.18
O'REILLY AUTOMOTIVE INC5,652838.2704,737,902.04
OCCIDENTAL PETROLEUM CORP80,55671.2505,739,615.00
OKTA INC12,95349.860645,836.58
OLD DOMINION FREIGHT LINE8,443298.3402,518,884.62
OMNICOM GROUP17,72477.2001,368,292.80
ON SEMICONDUCTOR CORPORATION37,34472.4602,705,946.24
ONEOK INC38,37064.4702,473,713.90
ORACLE CORP137,67879.73010,977,066.94
OTIS WORLDWIDE CORP36,46577.7602,835,518.40
OWENS CORNING8,29890.060747,317.88
PACCAR INC30,005103.8703,116,619.35
PACKAGING CORP OF AMERICA8,082129.0401,042,901.28
PALANTIR TECHNOLOGIES INC-A142,0807.3901,049,971.20
PALO ALTO NETWORKS INC25,709167.4804,305,743.32
PARAMOUNT GLOBAL52,21618.660974,350.56
PARKER HANNIFIN CORP11,043305.6303,375,072.09
PAYCHEX INC27,944120.8303,376,473.52
PAYCOM SOFTWARE INC4,395316.3901,390,534.05
PAYPAL HOLDINGS INC94,55084.9208,029,186.00
PENTAIR PLC14,11745.030635,688.51
PEPSICO INC118,947181.33021,568,659.51
PERKINELMER INC10,860136.1701,478,806.20
PFIZER INC482,48348.23023,270,155.09
PG&E CORP128,75215.0201,933,855.04
PHILIP MORRIS INTERNATIONAL133,25996.28012,830,176.52
PHILLIPS 6641,313108.9904,502,703.87
PINTEREST INC- CLASS A49,32024.3801,202,421.60
PIONEER NATURAL RESOURCES CO19,746249.9404,935,315.24
PLUG POWER INC44,76815.840709,125.12
PNC FINANCIAL SERVICES GROUP35,583161.1605,734,556.28
POOL CORP3,430321.9801,104,391.40
PPG INDUSTRIES INC20,310128.4702,609,225.70
PPL CORPORATION63,43828.0901,781,973.42
PRINCIPAL FINANCIAL GROUP21,59890.9001,963,258.20
PROCTER & GAMBLE CO206,380142.57029,423,596.60
PROGRESSIVE CORP50,237128.3606,448,421.32
PRUDENTIAL FINANCIAL INC32,240107.3303,460,319.20
PTC INC9,563123.3001,179,117.90
PUBLIC SERVICE ENTERPRISE GP43,23657.6902,494,284.84
PULTE GROUP INC20,19742.850865,441.45
QORVO INC9,06398.920896,511.96
QUALCOMM INC96,306123.85011,927,498.10
QUANTA SERVICES INC12,388148.6601,841,600.08
QUEST DIAGNOSTICS10,112146.4201,480,599.04
RAYMOND JAMES FINANCIAL INC16,619121.5902,020,704.21
RAYTHEON TECHNOLOGIES CORP128,01595.36012,207,510.40
REGENERON PHARMACEUTICALS9,285736.7306,840,538.05
REGIONS FINANCIAL CORP80,06522.4901,800,661.85
REPUBLIC SERVICES INC19,080133.8902,554,621.20
RESMED INC12,569224.4002,820,483.60
RINGCENTRAL INC-CLASS A6,90136.210249,885.21
RIVIAN AUTOMOTIVE INC-A27,00930.340819,453.06
ROBERT HALF INTERNATIONAL INC9,37175.500707,510.50
ROBLOX CORP -CLASS A30,26631.720960,037.52
ROCKWELL AUTOMATION INC10,007264.7402,649,253.18
ROKU INC10,24555.650570,134.25
ROLLINS INC18,99642.460806,570.16
ROPER TECHNOLOGIES INC9,132433.0103,954,247.32
ROSS STORES INC30,234107.5903,252,876.06
ROYAL CARIBBEAN CRUISES LTD19,84858.6901,164,879.12
ROYALTY PHARMA PLC- CL A30,03342.8701,287,514.71
RPM INTERNATIONAL INC11,221100.6001,128,832.60
S&P GLOBAL INC29,845345.87010,322,490.15
SALESFORCE INC85,482148.04012,654,755.28
SCHLUMBERGER LTD121,55853.4406,496,059.52
SEA LTD-ADR31,00556.9401,765,424.70
SEAGATE TECHNOLOGY17,51154.570955,575.27
SEAGEN INC11,898131.7601,567,680.48
SEALED AIR CORP12,64651.140646,716.44
SEI INVESTMENTS COMPANY9,72960.900592,496.10
SEMPRA ENERGY27,070157.8404,272,728.80
SENSATA TECHNOLOGIES HOLDING13,64944.030600,965.47
SERVICENOW INC17,230399.3806,881,317.40
SHERWIN-WILLIAMS CO/THE21,253240.0405,101,570.12
SIGNATURE BANK5,379132.030710,189.37
SIRIUS XM HOLDINGS INC68,9106.390440,334.90
SKYWORKS SOLUTIONS INC13,79394.3301,301,093.69
SMITH (A.O.) CORP11,22861.280688,051.84
SNAP INC - A95,01210.520999,526.24
SNAP-ON INC4,581236.3801,082,856.78
SNOWFLAKE INC-CLASS A19,139146.2002,798,121.80
SOLAREDGE TECHNOLOGIES INC4,760306.3901,458,416.40
SOUTHERN CO91,55565.5706,003,261.35
SOUTHWEST AIRLINES CO12,39438.110472,335.34
SPLUNK INC13,87477.3001,072,460.20
SS&C TECHNOLOGIES HOLDINGS19,77452.2201,032,598.28
STANLEY BLACK & DECKER INC12,96680.2001,039,873.20
STARBUCKS CORP98,58297.9509,656,106.90
STATE STREET CORP31,42275.5902,375,188.98
STEEL DYNAMICS INC16,091100.6401,619,398.24
STERIS PLC8,632166.0101,432,998.32
STRYKER CORP29,272223.6106,545,511.92
SVB FINANCIAL GROUP5,043223.5301,127,261.79
SYNCHRONY FINANCIAL42,84335.8901,537,635.27
SYNOPSYS INC13,143325.8904,283,172.27
SYSCO CORP43,76285.0603,722,395.72
T ROWE PRICE GROUP INC19,310122.0702,357,171.70
T-MOBILE US INC53,981148.8308,033,992.23
TAKE-TWO INTERACTIVE SOFTWRE13,93298.7701,376,063.64
TARGA RESOURCES CORP18,47472.3301,336,224.42
TARGET CORP39,826162.8806,486,858.88
TE CONNECTIVITY LTD27,758126.3903,508,333.62
TELADOC HEALTH INC13,95928.790401,879.61
TELEDYNE TECHNOLOGIES INC4,050407.0901,648,714.50
TELEFLEX INC4,022217.400874,382.80
TERADYNE INC13,73192.9001,275,609.90
TESLA, INC.227,162180.19040,932,320.78
TEVA PHARMACEUTICAL INDUSTRIES95,4338.720832,175.76
TEXAS INSTRUMENTS INC79,313175.18013,894,051.34
TEXAS PACIFIC LAND CORP5322,703.8901,438,469.48
TEXTRON INC18,37970.0701,287,816.53
THERMO FISHER SCIENTIFIC INC33,670535.24018,021,530.80
TJX COS INC100,80778.1607,879,075.12
TRACTOR SUPPLY COMPANY9,620219.8602,115,053.20
TRADE DESK INC/THE -CLASS A37,96749.7701,889,617.59
TRADEWEB MARKETS INC-CLASS A9,24457.250529,219.00
TRANE TECHNOLOGIES PLC20,167176.2403,554,232.08
TRANSDIGM GROUP INC4,461620.6102,768,541.21
TRANSUNION16,50360.440997,441.32
TRAVELERS COS INC/THE20,570184.5603,796,399.20
TRIMBLE INC21,49657.9901,246,553.04
TRUIST FINANCIAL CORP114,79545.6605,241,539.70
TWILIO INC - A14,74449.250726,142.00
TYLER TECHNOLOGIES INC3,572313.4501,119,643.40
TYSON FOODS INC-CL A24,93865.5201,633,937.76
UBER TECHNOLOGIES INC127,22028.9603,684,291.20
UGI CORP17,96438.610693,590.04
ULTA BEAUTY INC4,447440.5001,958,903.50
UNION PACIFIC CORP54,374210.58011,450,076.92
UNITED PARCEL SERVICE INC63,344178.97011,336,675.68
UNITED RENTALS INC6,118345.7002,114,992.60
UNITEDHEALTH GROUP INC80,669530.00042,754,570.00
UNITY SOFTWARE INC16,50334.680572,324.04
UNIVERSAL HEALTH SERVICES INC5,658128.670728,014.86
US BANCORP121,44743.3805,268,370.86
VAIL RESORTS INC3,470243.360844,459.20
VALERO ENERGY CORP35,006137.6204,817,525.72
VEEVA SYSTEMS INC-CLASS A12,022184.0802,213,009.76
VERISIGN INC8,468194.2501,644,909.00
VERISK ANALYTICS INC13,580173.5402,356,673.20
VERIZON COMMUNICATIONS INC361,68138.55013,942,802.55
VERTEX PHARMACEUTICALS INC21,990314.6306,918,713.70
VF CORP28,49533.080942,614.60
VIATRIS INC104,29011.0001,147,190.00
VISA INC-CLASS A SHARES141,525210.80029,833,470.00
VISTRA CORP33,67922.910771,585.89
VMWARE INC-CLASS A18,135116.5602,113,815.60
VULCAN MATERIALS CO11,472178.8902,052,226.08
WABTEC CORP15,04399.1601,491,663.88
WALGREENS BOOTS ALLIANCE INC62,93839.7502,501,785.50
WALMART INC130,115150.23019,547,176.45
WALT DISNEY CO156,60591.80014,376,339.00
WARNER BROS DISCOVERY INC197,96310.7702,132,061.51
WASTE CONNECTIONS INC22,180140.2003,109,636.00
WASTE MANAGEMENT INC35,740161.1805,760,573.20
WATERS CORP5,170321.1601,660,397.20
WAYFAIR INC- CLASS A6,54033.240217,389.60
WEBSTER FINANCIAL CORP15,26552.610803,091.65
WEC ENERGY GROUP INC27,17595.7002,600,647.50
WELLS FARGO & CO325,78946.50015,149,188.50
WEST PHARMACEUTICAL SERVICES6,345225.0001,427,625.00
WESTERN DIGITAL CORP26,92836.860992,566.08
WESTERN UNION CO33,48213.890465,064.98
WESTLAKE CHEMICAL CORP3,256104.430340,024.08
WESTROCK CO-WHEN ISSUED21,91736.510800,189.67
WEYERHAEUSER CO63,79632.2702,058,696.92
WHIRLPOOL CORP4,850147.420714,987.00
WILLIAMS COS INC104,91633.4003,504,194.40
WILLIS TOWERS WATSON PLC9,549232.7302,222,338.77
WIX.COM LTD4,91885.090418,472.62
WORKDAY INC-CLASS A17,105146.7402,509,987.70
WR BERKLEY CORP18,11473.3301,328,299.62
WW GRAINGER INC3,951597.0302,358,865.53
WYNN RESORTS LTD9,58776.000728,612.00
XCEL ENERGY INC46,91568.3803,208,047.70
XYLEM INC15,505112.6301,746,328.15
YUM! BRANDS INC24,475124.6103,049,829.75
ZEBRA TECHNOLOGIES CORP-CL A4,498256.1001,151,937.80
ZENDESK INC10,52777.460815,421.42
ZILLOW GROUP INC - C W/I13,91335.260490,572.38
ZIM INTEGRATED SHIPPING SERV7,46824.780185,057.04
ZIMMER BIOMET HOLDINGS INC18,064114.0902,060,921.76
ZOETIS INC40,479145.6405,895,361.56
ZOOM VIDEO COMMUNICATIONS-A19,40281.6401,583,979.28
ZOOMINFO TECHNOLOGIES INC22,48726.610598,379.07
ZSCALER INC7,257138.7301,006,763.61
アメリカ・ドル 小計29,409,2432,950,807,234.38
(414,175,303,418)
イギリス・ポンド3I GROUP PLC82,11013.1351,078,514.85
ABRDN PLC181,4042.025367,343.10
ADMIRAL GROUP PLC15,47020.920323,632.40
ANGLO AMERICAN PLC108,83331.6053,439,666.96
ANTOFAGASTA PLC33,69213.230445,745.16
ASHTEAD GROUP PLC37,99450.1001,903,499.40
ASSOCIATED BRITISH FOODS PLC30,56115.340468,805.74
ASTRAZENECA PLC133,309109.20014,557,342.80
AUTO TRADER GROUP PLC-WI80,2965.668455,117.72
AVEVA GROUP PLC10,43231.640330,068.48
AVIVA PLC244,3164.5511,111,882.11
BAE SYSTEMS PLC271,3517.7022,089,945.40
BARCLAYS PLC1,434,4311.5822,269,269.84
BARRATT DEVELOPMENTS PLC87,6173.992349,767.06
BERKELEY GROUP HOLDINGS-UNIT9,73637.280362,958.08
BP PLC1,664,8244.7607,924,562.24
BRITISH AMERICAN TOBACCO PLC185,22933.1106,132,932.19
BT GROUP PLC600,1171.228736,943.67
BUNZL PLC29,26830.260885,649.68
BURBERRY GROUP PLC34,20020.980717,516.00
COCA-COLA HBC AG-CDI17,08119.950340,765.95
COMPASS GROUP PLC153,26918.5052,836,242.84
CRODA INTERNATIONAL PLC11,98269.140828,435.48
DCC PLC8,56343.420371,805.46
DIAGEO PLC196,74336.7407,228,337.82
ENTAIN PLC50,12513.400671,675.00
EXPERIAN PLC79,00328.8902,282,396.67
FERGUSON PLC18,38998.5001,811,316.50
GLENCORE PLC845,4295.0584,276,179.88
GSK PLC349,96413.6844,788,907.37
HALEON PLC435,2402.8721,250,009.28
HALMA PLC32,59222.250725,172.00
HARGREAVES LANSDOWN PLC30,2308.374253,146.02
HIKMA PHARMACEUTICALS PLC13,98414.290199,831.36
HSBC HOLDINGS PLC1,729,5384.7898,282,757.48
IMPERIAL BRANDS PLC77,60821.2101,646,065.68
INFORMA PLC127,0975.916751,905.85
INTERCONTINENTAL HOTELS GROUP PLC15,82247.400749,962.80
INTERTEK GROUP PLC13,95039.240547,398.00
JD SPORTS FASHION PLC215,8491.196258,155.40
JOHNSON MATTHEY PLC15,85820.310322,075.98
KINGFISHER PLC170,2772.461419,051.69
LEGAL & GENERAL GROUP PLC514,7642.6141,345,593.09
LLOYDS BANKING GROUP PLC5,977,4320.4542,713,754.12
LONDON STOCK EXCHANGE GROUP28,39281.2202,305,998.24
M&G PLC232,2701.983460,591.41
MELROSE INDUSTRIES PLC376,0361.308491,855.08
MONDI PLC/WI41,40115.750652,065.75
NATIONAL GRID PLC314,40610.1753,199,081.05
NATWEST GROUP PLC449,7142.5811,160,711.83
NEXT PLC11,18357.320641,009.56
NMC HEALTH PLC4,7580.0014.75
OCADO GROUP PLC49,4556.782335,403.81
PEARSON PLC57,6089.770562,830.16
PERSIMMON PLC27,35612.995355,491.22
PHOENIX GROUP HOLDINGS PLC69,7425.960415,662.32
PRUDENTIAL PLC236,0119.7862,309,603.64
RECKITT BENCKISER GROUP PLC61,59658.1203,579,959.52
RELX PLC165,74422.8303,783,935.52
RENTOKIL INITIAL PLC160,7715.344859,160.22
RIO TINTO PLC96,34653.8505,188,232.10
ROLLS-ROYCE HOLDINGS PLC724,0750.854618,360.05
SAGE GROUP PLC87,8858.002703,255.77
SAINSBURY (J) PLC147,6312.168320,064.00
SCHRODERS PLC62,6534.593287,765.22
SEVERN TRENT PLC22,03427.300601,528.20
SHELL PLC-NEW639,40523.44514,990,850.22
SMITH & NEPHEW PLC75,04710.680801,501.96
SMITHS GROUP PLC32,30915.750508,866.75
SPIRAX-SARCO ENGINEERING PLC6,337114.000722,418.00
SSE PLC91,83316.9651,557,946.84
ST JAMES'S PLACE PLC47,05411.880559,001.52
STANDARD CHARTERED PLC216,0625.8161,256,616.59
TAYLOR WIMPEY PLC306,5651.031316,068.51
TESCO PLC651,1472.3131,506,103.01
UNILEVER PLC219,57840.4058,872,049.09
UNITED UTILITIES GROUP PLC60,00510.260615,651.30
VODAFONE GROUP PLC2,315,2720.9742,255,074.92
WHITBREAD PLC17,52425.120440,202.88
WPP PLC94,0288.688816,915.26
イギリス・ポンド 小計24,575,212154,903,940.87
(25,805,447,510)
イスラエル・シュケルAZRIELI GROUP3,760263.000988,880.00
BANK HAPOALIM BM109,40032.9503,604,730.00
BANK LEUMI LE-ISRAEL132,73732.4804,311,297.76
BEZEQ ISRAELI TELECOM CORP183,3966.1351,125,134.46
ELBIT SYSTEMS LTD2,297670.0001,538,990.00
ICL GROUP LTD61,01128.3301,728,441.63
ISRAEL DISCOUNT BANK-A106,23119.9202,116,121.52
MIZRAHI TEFAHOT BANK LTD13,364131.4001,756,029.60
NICE LTD5,459688.6003,759,067.40
TOWER SEMICONDUCTOR LTD9,468150.5001,424,934.00
イスラエル・シュケル 小計627,12322,353,626.37
(903,269,805)
オーストラリア・ドルAMPOL LTD22,37928.820644,962.78
ARISTOCRAT LEISURE LTD53,44636.2001,934,745.20
ASX LTD18,03972.8001,313,239.20
AURIZON HOLDINGS LTD189,4763.690699,166.44
AUSTRALIA & NEW ZEALAND BANKING GROUP263,08824.5006,445,656.00
BHP GROUP LIMITED437,15643.94019,208,634.64
BLUESCOPE STEEL LTD44,42216.620738,293.64
BRAMBLES LTD131,08911.5201,510,145.28
COCHLEAR LTD6,031206.1301,243,170.03
COLES GROUP LTD121,10216.9402,051,467.88
COMMONWEALTH BANK OF AUSTRALIA147,890105.82015,649,719.80
COMPUTERSHARE LIMITED49,43427.0901,339,167.06
CSL LIMITED41,755294.40012,292,672.00
DOMINO'S PIZZA ENTERPRISES L5,62864.060360,529.68
ENDEAVOUR GROUP LTD/AUSTRALIA122,6357.160878,066.60
EVOLUTION MINING LTD165,6462.560424,053.76
FORTESCUE METALS GROUP LTD147,22819.9602,938,670.88
IDP EDUCATION LTD18,97230.210573,144.12
INSURANCE AUSTRALIA GROUP LTD226,2734.9001,108,737.70
JAMES HARDIE INDUSTRIES-CDI40,08929.5501,184,629.95
LOTTERY CORP LTD/THE209,9864.500944,937.00
MACQUARIE GROUP LTD32,284179.3205,789,166.88
MEDIBANK PRIVATE LTD259,9082.830735,539.64
MINERAL RESOURCES LTD14,99283.1701,246,884.64
NATIONAL AUSTRALIA BANK LTD281,62130.6608,634,499.86
NEWCREST MINING LIMITED80,75419.0601,539,171.24
NORTHERN STAR RESOURCES LTD104,53710.0001,045,370.00
ORICA LTD42,98615.090648,658.74
ORIGIN ENERGY LIMITED165,2097.5001,239,067.50
QANTAS AIRWAYS LTD94,9245.880558,153.12
QBE INSURANCE GROUP LTD133,49212.4001,655,300.80
RAMSAY HEALTH CARE LIMITED16,95062.4201,058,019.00
REA GROUP LTD5,119121.430621,600.17
REECE LTD21,73215.000325,980.00
RIO TINTO LTD32,560106.3803,463,732.80
SANTOS LTD287,7957.3802,123,927.10
SEEK LTD32,31021.560696,603.60
SONIC HEALTHCARE LTD41,64631.9001,328,507.40
SOUTH32 LTD415,9573.9101,626,391.87
SUNCORP GROUP LTD117,88611.9501,408,737.70
TELSTRA GROUP LTD401,9533.9401,583,694.82
TREASURY WINE ESTATES LTD66,84213.460899,693.32
WASHINGTON H. SOUL PATTINSON21,30727.500585,942.50
WESFARMERS LIMITED100,18747.5704,765,895.59
WESTPAC BANKING CORP306,33423.6207,235,609.08
WISETECH GLOBAL LTD13,25058.800779,100.00
WOODSIDE ENERGY GROUP LTD164,79437.8906,244,044.66
WOOLWORTHS GROUP LTD107,19734.6603,715,448.02
XERO LTD12,11968.920835,241.48
オーストラリア・ドル 小計5,838,409135,873,791.17
(12,691,970,833)
カナダ・ドルAGNICO EAGLE MINES LTD38,98963.9602,493,736.44
AIR CANADA16,19418.610301,370.34
ALGONQUIN POWER & UTILITIES60,08610.280617,684.08
ALIMENTATION COUCHE-TARD INC71,26661.7204,398,537.52
ALTAGAS LTD25,05022.390560,869.50
ARC RESOURCES LTD58,35418.9701,106,975.38
BANK OF MONTREAL57,868132.2707,654,200.36
BANK OF NOVA SCOTIA103,15069.0407,121,476.00
BARRICK GOLD CORP152,71120.9103,193,187.01
BAUSCH HEALTH COMPANIES INC23,00110.140233,230.14
BCE INC7,74463.370490,737.28
BLACKBERRY LTD47,5936.340301,739.62
BROOKFIELD ASSET MANAGEMENT INC121,39259.8707,267,739.04
BROOKFIELD RENEWABLE COR-A11,36241.250468,682.50
BRP INC/CA- SUB VOTING3,27393.310305,403.63
CAE INC27,34028.420777,002.80
CAMECO CORP34,25331.8901,092,328.17
CANADIAN IMPERIAL BANK OF COMMERCE77,77463.5604,943,315.44
CANADIAN NATIONAL RAILWAY CO51,039166.4908,497,483.11
CANADIAN NATURAL RESOURCES LTD99,22079.9507,932,639.00
CANADIAN PACIFIC RAILWAY LTD80,938105.0908,505,774.42
CANADIAN TIRE CORP -CL A4,847147.860716,677.42
CANADIAN UTILITIES LTD-A11,93335.850427,798.05
CCL INDUSTRIES INC - CL B13,13962.370819,479.43
CENOVUS ENERGY INC119,28627.1303,236,229.18
CGI INC18,717114.2302,138,042.91
CONSTELLATION SOFTWARE INC1,7362,022.2903,510,695.44
DOLLARAMA INC24,04877.7001,868,529.60
EMERA INC23,61051.3201,211,665.20
EMPIRE CO LTD 'A'14,05334.780488,763.34
ENBRIDGE INC175,16953.9709,453,870.93
FAIRFAX FINANCIAL HLDGS LTD1,992747.6601,489,338.72
FIRST QUANTUM MINERALS LTD50,23729.5101,482,493.87
FIRSTSERVICE CORP3,513165.910582,841.83
FORTIS INC42,00853.4302,244,487.44
FRANCO-NEVADA CORP16,418185.6803,048,494.24
GEORGE WESTON LTD6,349157.420999,459.58
GFL ENVIRONMENTAL INC-SUB VT16,09237.020595,725.84
GILDAN ACTIVEWEAR INC16,23938.390623,415.21
GREAT-WEST LIFECO INC24,74431.390776,714.16
HYDRO ONE LTD29,83335.5101,059,369.83
IA FINANCIAL CORP INC9,18972.970670,521.33
IGM FINANCIAL INC7,51438.880292,144.32
IMPERIAL OIL LTD20,10575.5801,519,535.90
INTACT FINANCIAL CORP15,257194.2602,963,824.82
IVANHOE MINES LTD-CL A52,71110.400548,194.40
KEYERA CORP19,20929.380564,360.42
KINROSS GOLD CORP108,8885.480596,706.24
LIGHTSPEED COMMERCE INC11,48120.150231,342.15
LOBLAW COS LTD14,334110.9401,590,213.96
LUNDIN MINING CORP55,8717.680429,089.28
MAGNA INTERNATIONAL INC24,20282.9602,007,797.92
MANULIFE FINANCIAL CORP165,60423.5703,903,286.28
METRO INC20,83076.6701,597,036.10
NATIONAL BANK OF CANADA29,08697.3902,832,685.54
NORTHLAND POWER INC20,03137.000741,147.00
NUTRIEN LTD47,410104.1104,935,855.10
NUVEI CORP-SUBORDINATE VTG5,57040.190223,858.30
ONEX CORPORATION6,51369.510452,718.63
OPEN TEXT CORP23,70738.790919,594.53
PAN AMERICAN SILVER CORP18,42019.860365,821.20
PARKLAND CORP13,66725.820352,881.94
PEMBINA PIPELINE CORP47,62547.0702,241,708.75
POWER CORP OF CANADA48,47533.0801,603,553.00
QUEBECOR INC -CL B14,13527.150383,765.25
RESTAURANT BRANDS INTERN25,38289.3802,268,643.16
RITCHIE BROS AUCTIONEERS9,59473.420704,391.48
ROGERS COMMUNICATIONS INC31,14459.7101,859,608.24
ROYAL BANK OF CANADA122,206132.70016,216,736.20
SAPUTO INC21,73334.500749,788.50
SHAW COMMUNICATIONS INC-B41,59536.4501,516,137.75
SHOPIFY INC - CLASS A98,24249.0204,815,822.84
SUN LIFE FINANCIAL INC50,77061.8203,138,601.40
SUNCOR ENERGY INC123,45047.6605,883,627.00
TC ENERGY CORP84,70164.0005,420,864.00
TECK RESOURCES LTD-CL B40,94943.9701,800,527.53
TFI INTERNATIONAL INC7,322140.1701,026,324.74
THOMSON REUTERS CORP14,926151.9502,268,005.70
TMX GROUP LTD5,042135.650683,947.30
TOROMONT INDUSTRIES LTD7,23099.980722,855.40
TORONTO-DOMINION BANK156,60589.42014,003,619.10
TOURMALINE OIL CORP27,27679.7302,174,715.48
WEST FRASER TIMBER CO LTD5,212109.070568,472.84
WHEATON PRECIOUS METALS CORP38,62249.5501,913,720.10
WSP GLOBAL INC10,729159.8501,715,030.65
カナダ・ドル 小計3,505,124206,457,285.77
(21,640,852,694)
シンガポール・ドルCAPITALAND INVESTMENT LTD/SI228,6003.620827,532.00
CITY DEVELOPMENTS LTD38,0008.170310,460.00
DBS GROUP HOLDINGS LTD155,30035.5405,519,362.00
GENTING SINGAPORE LTD534,1000.865461,996.50
KEPPEL CORP LTD128,3007.410950,703.00
OVERSEA-CHINESE BANKING CORP290,60012.5503,647,030.00
SINGAPORE AIRLINES LTD119,9005.480657,052.00
SINGAPORE EXCHANGE LTD73,9009.390693,921.00
SINGAPORE TECHNOLOGIES ENGINEERING LTD137,3003.470476,431.00
SINGAPORE TELECOMMUNICATIONS721,8002.6801,934,424.00
UNITED OVERSEAS BANK LTD101,30030.2503,064,325.00
UOL Group Limited40,0006.610264,400.00
VENTURE CORP LTD24,20017.570425,194.00
WILMAR INTERNATIONAL LTD162,7004.120670,324.00
シンガポール・ドル 小計2,756,00019,903,154.50
(2,031,514,980)
スイス・フランABB LTD141,20529.2804,134,482.40
ADECCO GROUP AG-REG13,82933.170458,707.93
ALCON INC43,02162.2002,675,906.20
BACHEM HOLDING AG-REG B2,81882.750233,189.50
BALOISE HOLDING AG3,948138.600547,192.80
BARRY CALLEBAUT AG-REG3101,927.000597,370.00
CHOCOLADEFABRIKEN LINDT-PC919,980.000908,180.00
CHOCOLADEFABRIKEN LINDT-REG998,800.000889,200.00
CIE FINANCIERE RICHEMON-REG44,881116.2505,217,416.25
CLARIANT AG18,73716.080301,290.96
CREDIT SUISSE GROUP AG229,7874.056932,016.07
EMS-CHEMIE HOLDING AG-REG598674.500403,351.00
GEBERIT AG-REG3,085465.1001,434,833.50
GIVAUDAN-REG7943,205.0002,544,770.00
HOLCIM LTD47,69748.0802,293,271.76
JULIUS BAER GROUP LTD19,04052.5601,000,742.40
KUEHNE & NAGEL INTL AG-REG4,713225.9001,064,666.70
LOGITECH INTERNATIONAL-REG14,77255.800824,277.60
LONZA GROUP AG6,397495.2003,167,794.40
NESTLE SA242,084110.88026,842,273.92
NOVARTIS AG186,02781.51015,163,060.77
PARTNERS GROUP HOLDING AG1,937968.4001,875,790.80
ROCHE HOLDING AG60,376308.00018,595,808.00
ROCHE HOLDING AG-BR2,319364.800845,971.20
SCHINDLER HOLDING AG-REG2,245168.600378,507.00
SCHINDLER HOLDING-PART CERT3,307176.600584,016.20
SGS SOCIETE GENERALE SURVEILLANCE5472,304.0001,260,288.00
SIG GROUP AG26,48720.080531,858.96
SIKA AG-BEARER12,540245.0003,072,300.00
SONOVA HOLDING AG-REG4,595251.8001,157,021.00
STRAUMANN HOLDING AG9,527108.8001,036,537.60
SWATCH GROUP AG2,347247.300580,413.10
SWISS LIFE HOLDING AG-REG2,711502.6001,362,548.60
SWISS PRIME SITE-REG6,89481.200559,792.80
SWISS RE AG25,86380.5202,082,488.76
SWISSCOM AG2,289499.7001,143,813.30
TEMENOS GROUP AG-REG5,43758.680319,043.16
THE SWATCH GROUP AG-REG5,31745.880243,943.96
UBS GROUP AG302,06017.4855,281,519.10
VAT GROUP AG2,274262.600597,152.40
ZURICH INSURANCE GROUP AG12,937441.8005,715,566.60
スイス・フラン 小計1,515,852118,858,374.70
(17,484,066,918)
スウェーデン・クローナALFA LAVAL AB24,849296.4007,365,243.60
ASSA ABLOY AB86,514239.80020,746,057.20
ATLAS COPCO AB134,785116.80015,742,888.00
ATLAS COPCO AB-A SHS229,726129.46029,740,327.96
BIOVITRUM14,600212.8003,106,880.00
BOLIDEN AB23,191369.9008,578,350.90
ELECTROLUX AB19,178141.9002,721,358.20
EMBRACER GROUP AB58,17445.9152,671,059.21
EPIROC AB-A56,189189.10010,625,339.90
EPIROC AB-B33,961162.0505,503,380.05
EQT AB25,286241.5006,106,569.00
ESSITY AKTIEBOLAG-B52,424248.00013,001,152.00
EVOLUTION AB15,648999.00015,632,352.00
FASTIGHETS AB BALDER-B SHRS52,74646.1052,431,854.33
GETINGE AB-B SHS19,295235.8004,549,761.00
HENNES & MAURITZ AB62,665117.7007,375,670.50
HEXAGON AB-B SHS167,329121.10020,263,541.90
HOLMEN AB-B SHARES8,158419.1003,419,017.80
HUSQVARNA AB-B SHS35,02680.0602,804,181.56
INDUSTRIVARDEN AB-A SHS5,223266.0001,389,318.00
INDUSTRIVARDEN AB-C SHS20,098264.9005,323,960.20
INDUTRADE AB23,591217.5005,131,042.50
INVESTMENT AB LATOUR-B SHS12,363209.7002,592,521.10
INVESTOR AB154,796191.48029,640,338.08
INVESTOR AB-A SHS44,788199.0008,912,812.00
KINNEVIK AB - B20,904157.1503,285,063.60
LIFCO AB-B SHS19,666182.9003,596,911.40
LUNDBERGS AB-B SHS6,538471.1003,080,051.80
NIBE INDUSTRIER AB-B SHS130,07998.86012,859,609.94
NORDEA BANK ABP293,709108.34031,820,433.06
SAGAX AB-B16,053226.9003,642,425.70
SANDVIK AB91,504190.90017,468,113.60
SECURITAS AB26,07390.2602,353,348.98
SKANDINAVISKA ENSKILDA BAN-A140,463118.15016,595,703.45
SKANSKA AB-B SHS29,638181.1005,367,441.80
SKF AB32,827173.2505,687,277.75
SVENSKA CELLULOSA AB52,297138.6507,250,979.05
SVENSKA HANDELSBANKEN126,452106.15013,422,879.80
SWEDBANK AB - A SHARES77,829166.00012,919,614.00
SWEDISH MATCH AB130,893115.10015,065,784.30
TELE2 AB50,74493.2604,732,385.44
TELEFONAKTIEBOLAGET LM ERICSSON250,94664.92016,291,414.32
TELIA CO AB237,19729.2206,930,896.34
VOLVO AB126,816192.10024,361,353.60
VOLVO AB-A SHS20,090202.0004,058,180.00
VOLVO CAR AB-B51,28250.6702,598,458.94
スウェーデン・クローナ 小計3,312,603448,763,303.86
(5,914,700,345)
デンマーク・クローネA P MOLLER - MAERSK A/S43415,020.0006,518,680.00
A P MOLLER - MAERSK A/S28014,700.0004,116,000.00
CARLSBERG AS-B8,304916.8007,613,107.20
CHR HANSEN HOLDING A/S9,112436.8003,980,121.60
COLOPLAST-B10,157888.0009,019,416.00
DANSKE BANK A/S59,027122.4007,224,904.80
DEMANT A/S7,680203.3001,561,344.00
DSV A/S16,4131,088.00017,857,344.00
GENMAB A/S5,6373,131.00017,649,447.00
GN STORE NORD A/S11,036173.3001,912,538.80
NOVO-NORDISK A/S142,295812.000115,543,540.00
NOVOZYMES A/S17,535402.1007,050,823.50
ORSTED A/S16,235637.70010,353,059.50
PANDORA A/S7,646507.6003,881,109.60
ROCKWOOL A/S-B SHS7401,669.5001,235,430.00
TRYGVESTA AS31,237162.7005,082,259.90
VESTAS WIND SYSTEMS A/S86,745173.28015,031,173.60
デンマーク・クローネ 小計430,513235,630,299.50
(4,587,721,931)
ニュージーランド・ドルAUCKLAND INTL AIRPORT LTD118,6707.915939,273.05
FISHER & PAYKEL HEALTHCARE C49,50620.5001,014,873.00
MERCURY NZ LTD60,5515.660342,718.66
MERIDIAN ENERGY LTD110,8094.700520,802.30
SPARK NEW ZEALAND LTD171,7605.120879,411.20
ニュージーランド・ドル 小計511,2963,697,078.21
(318,725,112)
ノルウェー・クローネADEVINTA ASA-B24,89079.9001,988,711.00
AKER BP ASA27,198336.8009,160,286.40
DNB BANK ASA80,948184.05014,898,479.40
EQUINOR ASA84,044342.55028,789,272.20
GJENSIDIGE FORSIKRING ASA17,809189.8003,380,148.20
KONGSBERG GRUPPEN ASA7,766378.8002,941,760.80
MOWI ASA35,528150.3505,341,634.80
NORSK HYDRO ASA114,36671.2208,145,146.52
ORKLA ASA65,17268.2604,448,640.72
SALMAR ASA5,046341.8001,724,722.80
TELENOR ASA63,65198.1806,249,255.18
YARA INTERNATIONAL ASA14,288457.8006,541,046.40
ノルウェー・クローネ 小計540,70693,609,104.42
(1,286,189,095)
ユーロABN AMRO BANK NV36,03211.680420,853.76
ACCIONA SA2,096180.400378,118.40
ACCOR14,77824.470361,617.66
ACS ACTIVIDADES CONS Y SERV20,14326.450532,782.35
ADIDAS AG14,856129.2001,919,395.20
ADP2,927143.850421,048.95
ADYEN NV1,8621,521.6002,833,219.20
AEGON NV152,3984.701716,422.99
AENA SME SA6,862120.500826,871.00
AGEAS13,77937.810520,983.99
AIR LIQUIDE45,031136.6406,153,035.84
AIRBUS SE50,803114.6405,824,055.92
AKZO NOBEL NV15,55570.1801,091,649.90
ALLIANZ SE35,107203.9507,160,072.65
ALSTOM RGPT27,40324.500671,373.50
AMADEUS IT GROUP SA38,83949.6901,929,909.91
AMPLIFON SPA10,62427.630293,541.12
AMUNDI SA5,23554.100283,213.50
ANHEUSER-BUSCH INBEV SA/NV74,71753.5804,003,336.86
ARCELORMITTAL44,60425.0751,118,445.30
ARGENX SE4,749356.1001,691,118.90
ARKEMA5,00086.880434,400.00
AROUNDTOWN SA87,4762.488217,640.28
ASM INTERNATIONAL NV4,019252.0001,012,788.00
ASML HOLDING NV34,949571.40019,969,858.60
ASSICURAZIONI GENERALI SPA94,90017.2601,637,974.00
ATLANTIA SPA43,74922.9601,004,477.04
AXA SA160,33527.0804,341,871.80
BANCO BILBAO VIZCAYA ARGENTARIA SA568,9115.4483,099,427.12
BANCO SANTANDER SA1,455,1802.6063,792,199.08
BASF SE78,83149.6253,911,988.37
BAYER AG84,54353.7904,547,567.97
BAYERISCHE MOTOREN WERKE AG28,40284.1502,390,028.30
BAYERISCHE MOTOREN WERKE-PRF5,07780.200407,175.40
BECHTLE AG7,01036.670257,056.70
BEIERSDORF AG8,676102.350887,988.60
BIOMERIEUX3,58397.440349,127.52
BNP PARIBAS95,23653.3105,077,031.16
BOLLORE SE76,5745.070388,230.18
BOUYGUES20,22528.890584,300.25
BRENNTAG SE13,23365.700869,408.10
BUREAU VERITAS SA25,65426.000667,004.00
CAIXABANK377,1563.3971,281,198.93
CAPGEMINI SA14,079178.0502,506,765.95
CARL ZEISS MEDITEC AG - BR3,427132.650454,591.55
CARREFOUR SA51,52816.250837,330.00
CELLNEX TELECOM SAU46,85133.3301,561,543.83
CIE DE SAINT-GOBAIN42,72544.3151,893,358.37
CNH INDUSTRIAL NV88,09514.8801,310,853.60
COMMERZBANK AG90,5058.068730,194.34
CONTINENTAL AG9,36756.760531,670.92
COVESTRO AG16,31536.290592,071.35
CREDIT AGRICOLE SA102,9119.705998,751.25
CRH PLC65,49838.0202,490,233.96
D'IETEREN GROUP2,139174.300372,827.70
DAIMLER TRUCK HOLDING AG38,82330.1151,169,154.64
DANONE55,23449.8852,755,348.09
DASSAULT AVIATION SA2,155146.300315,276.50
DASSAULT SYSTEMES SA57,32936.2452,077,889.60
DAVIDE CAMPARI-MILANO NV44,92610.030450,607.78
DELIVERY HERO SE14,06544.190621,532.35
DEUTSCHE BANK AG176,94810.2121,806,992.97
DEUTSCHE BOERSE AG16,402170.4002,794,900.80
DEUTSCHE LUFTHANSA AG52,0127.336381,560.03
DEUTSCHE POST AG86,07538.6853,329,811.37
DEUTSCHE TELEKOM AG280,35819.3325,419,880.85
DIASORIN ITALIA SPA2,144132.100283,222.40
E.ON SE193,3509.1161,762,578.60
EDENRED21,65251.0201,104,685.04
EDF48,48811.930578,461.84
EDP RENOVAVEIS SA24,54422.300547,331.20
EIFFAGE7,29993.200680,266.80
ELIA GROUP SA/NV2,859136.200389,395.80
ELISA OYJ12,59349.400622,094.20
ENAGAS SA21,92117.305379,342.90
ENDESA SA27,04318.660504,622.38
ENEL SPA698,3685.1573,601,483.77
ENERGIAS DE PORTUGAL SA239,6914.4321,062,310.51
ENGIE157,12014.3802,259,385.60
ENI-ENTE NAZIONALE IDROCARBURI SPA215,92814.1883,063,586.46
ERSTE GROUP BANK AG29,37329.270859,747.71
ESSILORLUXOTTICA24,798173.3504,298,733.30
EURAZEO3,71360.350224,079.55
EUROFINS SCIENTIFIC11,57966.260767,224.54
EURONEXT NV7,51370.120526,811.56
EVONIK INDUSTRIES AG17,76519.460345,706.90
EXOR NV9,48773.920701,279.04
FERRARI NV10,868208.2002,262,717.60
FERROVIAL S.A.42,56624.8901,059,467.74
FERROVIAL SA-RTS43,5110.45019,579.95
FIAT CHRYSLER AUTOMOBILES NV188,03014.4102,709,512.30
FINECOBANK SPA51,85115.000777,765.00
FLUTTER ENTERTAINMENT PLC.14,324133.5501,912,970.20
FORTUM OYJ38,27215.060576,376.32
FRESENIUS MEDICAL CARE AG AND CO.KGAA17,61829.840525,721.12
FRESENIUS SE & CO KGAA35,87324.410875,659.93
GALP ENERGIA SGPS SA43,21411.255486,373.57
GEA GROUP AG13,06939.840520,668.96
GETLINK SE - REGR41,18015.790650,232.20
GRIFOLS SA25,6109.730249,185.30
GROUPE BRUXELLES LAMBERT SA8,92378.540700,812.42
HANNOVER RUECK SE5,163177.750917,723.25
HEIDELBERGCEMENT AG12,06151.700623,553.70
HEINEKEN HOLDING NV8,62871.700618,627.60
HEINEKEN NV22,21087.9001,952,259.00
HELLOFRESH SE13,94823.950334,054.60
HENKEL AG & CO KGAA9,71962.850610,839.15
HENKEL KGAA-VORZUG14,72366.980986,146.54
HERMES INTERNATIONAL2,7241,470.0004,004,280.00
IBERDROLA SA510,81010.5905,409,477.90
IMCD NV4,905137.150672,720.75
INDITEX SA93,61524.1202,257,993.80
INFINEON TECHNOLOGIES AG112,23332.0953,602,118.13
INFRASTRUTTURE WIRELESS ITAL31,1329.514296,189.84
ING GROEP NV-CVA334,82011.4383,829,671.16
INTESA SANPAOLO1,412,2672.2163,129,583.67
IPSEN3,225104.000335,400.00
JDE PEET'S BV8,67028.220244,667.40
JERONIMO MARTINS24,09520.440492,501.80
JUST EAT TAKEAWAY15,87221.360339,025.92
KBC GROEP NV21,33752.4601,119,339.02
KERING6,431551.1003,544,124.10
KERRY GROUP PLC-A13,65392.1001,257,441.30
KESKO OYJ-B SHS23,05021.030484,741.50
KINGSPAN GROUP PLC13,23258.240770,631.68
KION GROUP AG6,08327.090164,788.47
KNORR-BREMSE AG6,27654.180340,033.68
KONE OYJ29,20847.3601,383,290.88
KONINKLIJKE AHOLD DELHAIZE NV89,33827.5952,465,282.11
KONINKLIJKE DSM NV15,028127.5001,916,070.00
KONINKLIJKE PHILIPS NV75,54513.7261,036,930.67
L'OREAL SA20,721348.1007,212,980.10
LA FRANCAISE DES JEUX SAEM8,85935.790317,063.61
LEG IMMOBILIEN SE6,25763.340396,318.38
LEGRAND SA23,06179.4401,831,965.84
LVMH MOET HENNESSY LOUIS VUITTON SE23,873698.20016,668,128.60
MEDIOBANCA SPA51,88810.175527,960.40
MERCEDES-BENZ GROUP AG68,87562.2204,285,402.50
MERCK KGAA11,100176.2001,955,820.00
MICHELIN (C.G.D.E.)58,12626.2701,526,970.02
MONCLER SPA17,57549.830875,762.25
MTU AERO ENGINES HOLDING AG4,584193.300886,087.20
MUENCHENER RUECKVERSICHERUNGS AG12,018293.3003,524,879.40
NATURGY ENERGY GROUP SA12,58626.740336,549.64
NEMETSCHEK SE4,90947.000230,723.00
NESTE OYJ36,12445.2401,634,249.76
NEXI SPA45,0118.636388,714.99
NN GROUP NV23,78542.3801,008,008.30
NOKIA OYJ464,6604.6962,182,043.36
OCI NV9,19135.520326,464.32
OEST ELEKTRIZITATSWIRTS-A5,83888.300515,495.40
OMV AG12,49648.380604,556.48
ORANGE S.A.175,1199.8061,717,216.91
ORION OYJ-CLASS B9,12847.370432,393.36
PERNOD-RICARD18,008185.7003,344,085.60
PORSCHE AUTOMOBIL HOLDING SE-PREF12,99158.920765,429.72
POSTE ITALIANE SPA47,6549.604457,669.01
PROSUS71,34259.0304,211,318.26
PROXIMUS14,11910.690150,932.11
PRYSMIAN SPA21,94232.620715,748.04
PUBLICIS GROUPE19,50262.2001,213,024.40
PUMA AG9,06351.440466,200.72
QIAGEN NV19,68046.230909,806.40
RANDSTAD NV10,13455.060557,978.04
RATIONAL AG436590.000257,240.00
RECORDATI INDUSTRIA CHIMICA9,01439.490355,962.86
RED ELECTRICA DE ESPANA34,89817.290603,386.42
REMY COINTREAU1,961162.300318,270.30
RENAULT SA16,58733.045548,117.41
REPSOL SA123,21113.7951,699,695.74
RHEINMETALL AG3,715180.550670,743.25
ROYAL KPN NV293,1702.802821,462.34
RWE AG55,47041.2102,285,918.70
SAFRAN SA29,412114.7403,374,732.88
SAMPO OYJ41,29847.7701,972,805.46
SANOFI97,93586.0408,426,327.40
SAP SE89,839105.1609,447,469.24
SARTORIUS AG-VORZUG2,086377.300787,047.80
SARTORIUS STEDIM BIOTECH2,365331.800784,707.00
SCHNEIDER ELECTRIC SE46,641142.2806,636,081.48
SCOUT24 SE6,97054.760381,677.20
SEB SA2,17774.000161,098.00
SIEMENS AG65,779132.5008,715,717.50
SIEMENS ENERGY AG37,72114.675553,555.67
SIEMENS GAMESA RENEWABLE ENERGY20,59418.020371,103.88
SIEMENS HEALTHINEERS AG24,26752.1401,265,281.38
SMURFIT KAPPA GROUP PLC21,05135.110739,100.61
SNAM SPA175,4934.769836,926.11
SOCIETE GENERALE67,73424.0301,627,648.02
SODEXO7,61888.960677,697.28
SOFINA1,249225.800282,024.20
SOLVAY SA6,33698.860626,376.96
STMICROELECTRONICS NV58,68736.9952,171,125.56
STORA ENSO OYJ46,89214.140663,052.88
SYMRISE AG11,449111.7001,278,853.30
TELECOM ITALIA SPA881,0590.223196,476.15
TELEFONICA DEUTSCHLAND HOLDI98,6412.377234,469.65
TELEFONICA SA454,5623.5411,609,604.04
TELEPERFORMANCE5,038224.5001,131,031.00
TENARIS SA40,58416.415666,186.36
TERNA-RETE ELETTRICA NAZIONALE SPA121,3057.316887,467.38
THALES SA9,166117.0001,072,422.00
TOTALENERGIES SE213,02157.40012,227,405.40
UBISOFT ENTERTAINMENT8,10325.920210,029.76
UCB SA10,85574.260806,092.30
UMICORE17,97834.120613,409.36
UNICREDIT SPA177,45013.1022,324,949.90
UNIPER SE8,0155.46043,761.90
UNITED INTERNET AG-REG SHARE8,63319.590169,120.47
UNIVERSAL MUSIC GROUP BV62,37920.7201,292,492.88
UPM-KYMMENE OYJ45,82334.4201,577,227.66
VALEO SA17,66318.270322,703.01
VEOLIA ENVIRONNEMENT57,23324.8201,420,523.06
VINCI SA46,08695.4404,398,447.84
VIVENDI SA61,6528.450520,959.40
VOESTALPINE AG9,31625.760239,980.16
VOLKSWAGEN AG2,597188.600489,794.20
VOLKSWAGEN AG15,936141.8602,260,680.96
VONOVIA SE61,77124.3401,503,506.14
WARTSILA OYJ40,2998.110326,824.89
WENDEL2,36487.700207,322.80
WOLTERS KLUWER NV22,548102.2502,305,533.00
WORLDLINE SA20,57444.200909,370.80
ZALANDO SE18,90230.000567,060.00
ユーロ 小計15,838,851376,765,861.85
(54,559,464,454)
香港・ドルAIA GROUP LTD1,035,67576.10078,814,867.50
BOC HONG KONG HOLDINGS LTD320,53924.0007,692,936.00
BUDWEISER BREWING CO APAC LT147,70022.4003,308,480.00
CHOW TAI FOOK JEWELLERY GROU172,80016.4002,833,920.00
CK ASSET HOLDINGS LTD173,40946.9008,132,882.10
CK HUTCHISON HOLDINGS LTD232,40943.55010,121,411.95
CK INFRASTRUCTURE HOLDINGS LIMITED56,50038.7502,189,375.00
CLP HOLDINGS LTD143,64357.2008,216,379.60
ESR GROUP LIMITED174,80017.0802,985,584.00
GALAXY ENTERTAINMENT GROUP LTD188,81045.9008,666,379.00
HANG LUNG PROPERTIES LTD180,15712.8602,316,819.02
HANG SENG BANK LTD66,612122.1008,133,325.20
HENDERSON LAND DEVELOPMENT130,64123.1003,017,807.10
HONG KONG & CHINA GAS976,4376.5906,434,719.83
HONG KONG EXCHANGES & CLEAR103,711301.00031,217,011.00
MTR CORP147,25537.4505,514,699.75
NEW WORLD DEVELOPMENT137,91719.2202,650,764.74
POWER ASSETS HOLDINGS LTD122,08739.3504,804,123.45
SANDS CHINA LTD212,58019.6204,170,819.60
SINO LAND CO312,0009.9803,113,760.00
SITC INTERNATIONAL HOLDINGS120,00015.0001,800,000.00
SUN HUNG KAI PROPERTIES LTD125,52391.25011,453,973.75
SWIRE PACIFIC LTD43,36660.7502,634,484.50
SWIRE PROPERTIES LTD109,40017.5601,921,064.00
TECHTRONIC INDUSTRIES CO118,00092.60010,926,800.00
WH GROUP LTD709,0004.3303,069,970.00
WHARF REAL ESTATE INVESTMENT145,73336.6505,341,114.45
XINYI GLASS HOLDINGS CO LTD156,00013.7002,137,200.00
香港・ドル 小計6,562,704243,620,671.54
(4,372,991,054)
合計95,423,636565,772,218,149
(565,772,218,149)

(2)株式以外の有価証券
2022年11月21日現在
種類通貨銘柄券面総額評価額備考
投資証券アメリカ・ドルALEXANDRIA REAL ESTATE EQUIT13,309.001,998,612.53
AMERICAN HOMES 4 RENT- A26,677.00853,664.00
AMERICAN TOWER REIT INC39,238.008,472,661.34
ANNALY MORTGAGE MANAGEMENT37,479.00746,206.89
AVALONBAY COMMUNITIES INC11,986.002,027,911.34
BOSTON PROPERTIES INC12,738.00902,996.82
CAMDEN PROPERTY TRUST8,612.00988,829.84
CROWN CASTLE INC37,229.005,057,187.36
DIGITAL REALTY TRUST INC24,461.002,701,962.06
EQUINIX INC7,820.005,062,746.20
EQUITY LIFESTYLE PROPERTIES15,151.00988,299.73
EQUITY RESIDENTIAL30,685.001,931,007.05
ESSEX PROPERTY TRUST INC5,581.001,180,883.79
EXTRA SPACE STORAGE INC11,512.001,820,507.68
GAMING AND LEISURE PROPERTIE21,889.001,097,514.46
HEALTHCARE REALTY TRUST INCORPORATED-A32,937.00639,965.91
HEALTHPEAK PROPERTIES INC46,370.001,143,020.50
HOST HOTELS AND RESORTS INC61,743.001,131,749.19
INVITATION HOMES INC52,220.001,632,919.40
IRON MOUNTAIN INC24,983.001,306,610.90
KIMCO REALTY CORP53,029.001,174,592.35
MEDICAL PROPERTIES TRUST INC51,268.00634,185.16
MID-AMERICA APARTMENT COMM9,829.001,559,960.59
PROLOGIS INC79,237.009,077,390.72
PUBLIC STORAGE13,567.003,982,050.17
REALTY INCOME CORP51,769.003,349,454.30
REGENCY CENTERS CORP13,173.00864,017.07
SBA COMMUNICATIONS CORP9,262.002,692,278.16
SIMON PROPERTY GROUP INC28,199.003,324,662.10
SUN COMMUNITIES INC10,436.001,492,348.00
UDR INC27,271.001,096,294.20
VENTAS INC34,270.001,510,278.90
VICI PROPERTIES INC82,623.002,668,722.90
VORNADO REALTY TRUST14,176.00339,940.48
WELLTOWER INC38,977.002,641,861.06
WP CAREY INC16,543.001,318,807.96
アメリカ・ドル 小計1,056,249.0079,412,101.11
(11,146,282,512)
イギリス・ポンドBRITISH LAND CO PLC74,431.00302,934.17
LAND SECURITIES GROUP PLC59,584.00372,280.83
SEGRO PLC102,056.00852,779.93
イギリス・ポンド 小計236,071.001,527,994.93
(254,548,675)
オーストラリア・ドルDEXUS/AU106,417.00802,384.18
GOODMAN GROUP148,031.002,717,849.16
GPT GROUP187,753.00803,582.84
MIRVAC GROUP373,410.00791,629.20
SCENTRE GROUP482,975.001,381,308.50
STOCKLAND228,057.00836,969.19
VICINITY CENTRES372,343.00713,036.84
オーストラリア・ドル 小計1,898,986.008,046,759.91
(751,647,843)
カナダ・ドルCAN APARTMENT PROP REAL ESTA7,443.00317,741.67
RIOCAN REAL ESTATE INVST TR13,209.00277,785.27
カナダ・ドル 小計20,652.00595,526.94
(62,423,134)
シンガポール・ドルCAPITALAND ASCENDAS REIT287,800.00791,450.00
CAPITALAND INTEGRATED COMMERCIAL TRUST455,590.00924,847.70
MAPLETREE LOGISTICS TRUST273,600.00451,440.00
MAPLETREE PAN ASIA COMMERCIAL TRUST199,300.00348,775.00
シンガポール・ドル 小計1,216,290.002,516,512.70
(256,860,451)
ユーロCOVIVIO3,811.00218,179.75
GECINA SA3,754.00359,257.80
KLEPIERRE18,388.00407,845.84
UNIBAIL-RODAMCO-
WESTFIELD		10,109.00520,613.50
WAREHOUSES DE PAUW SCA12,362.00331,548.84
ユーロ 小計48,424.001,837,445.73
(266,080,516)
香港・ドルLINK REIT183,271.0010,098,232.10
香港・ドル 小計183,271.0010,098,232.10
(181,263,266)
投資証券 合計4,659,94312,919,106,397
(12,919,106,397)
合計12,919,106,397
(12,919,106,397)

(注)投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。 2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。 3.外貨建有価証券の内訳
通貨銘柄数組入株式時価比率(%)組入投資証券時価比率(%)有価証券の合計金額に対する比率(%)
アメリカ・ドル株式599銘柄68.86-73.50
投資証券36銘柄-1.85
イギリス・ポンド株式80銘柄4.29-4.50
投資証券3銘柄-0.04
イスラエル・シュケル株式10銘柄0.15-0.16
オーストラリア・ドル株式49銘柄2.11-2.32
投資証券7銘柄-0.12
カナダ・ドル株式85銘柄3.60-3.75
投資証券2銘柄-0.01
シンガポール・ドル株式14銘柄0.34-0.40
投資証券4銘柄-0.04
スイス・フラン株式41銘柄2.91-3.02
スウェーデン・クローナ株式46銘柄0.98-1.02
デンマーク・クローネ株式17銘柄0.76-0.79
ニュージーランド・ドル株式5銘柄0.05-0.06
ノルウェー・クローネ株式12銘柄0.21-0.22
ユーロ株式224銘柄9.07-9.47
投資証券5銘柄-0.04
香港・ドル株式28銘柄0.73-0.79
投資証券1銘柄-0.03

(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。

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