有価証券報告書(内国投資信託受益証券)-第4期(令和2年7月11日-令和3年7月12日)

【提出】
2021/09/30 9:04
【資料】
PDFをみる
【項目】
64項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2021年 7月12日現在)
資産の部
流動資産
預金5,721,693,952
コール・ローン1,374,703,255
株式1,014,756,836,258
投資証券23,994,627,366
派生商品評価勘定274,753,427
未収入金73,308,666
未収配当金692,093,021
差入委託証拠金6,987,722,869
流動資産合計1,053,875,738,814
資産合計1,053,875,738,814
負債の部
流動負債
派生商品評価勘定21,911,189
未払金27,497,538
未払解約金717,406,608
未払利息960
その他未払費用4,789,800
流動負債合計771,606,095
負債合計771,606,095
純資産の部
元本等
元本253,765,022,593
剰余金
期末剰余金又は期末欠損金(△)799,339,110,126
元本等合計1,053,104,132,719
純資産合計1,053,104,132,719
負債純資産合計1,053,875,738,814

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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額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)

2021年 7月12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4.1499円
(10,000口当たり純資産額)(41,499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 2020年 7月11日
至 2021年 7月12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

2021年 7月12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

2021年 7月12日現在
期首2020年 7月11日
本報告書における開示対象ファンドの期首における当ファンドの元本額232,747,175,423円
同期中における追加設定元本額58,992,487,684円
同期中における一部解約元本額37,974,640,514円
期末元本額253,765,022,593円
期末元本額の内訳*
バランスセレクト3034,777,102円
バランスセレクト50104,974,916円
バランスセレクト70124,848,375円
野村外国株式インデックスファンド489,010,276円
野村世界6資産分散投信(安定コース)3,398,133,761円
野村世界6資産分散投信(分配コース)4,387,068,060円
野村世界6資産分散投信(成長コース)3,771,012,130円
野村資産設計ファンド201510,906,239円
野村資産設計ファンド202010,925,062円
野村資産設計ファンド202519,351,466円
野村資産設計ファンド203027,127,425円
野村資産設計ファンド203523,425,379円
野村資産設計ファンド204045,141,364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)48,481,002,284円
のむラップ・ファンド(保守型)786,031,995円
のむラップ・ファンド(普通型)7,655,674,772円
のむラップ・ファンド(積極型)6,622,292,520円
野村資産設計ファンド20457,854,847円
野村インデックスファンド・外国株式5,722,507,078円
マイ・ロード995,302,059円
ネクストコア22,036,484円
野村インデックスファンド・海外5資産バランス129,411,549円
野村外国株インデックスBコース(野村SMA・EW向け)1,764,048,839円
野村世界6資産分散投信(配分変更コース)586,289,204円
野村資産設計ファンド205011,043,219円
野村ターゲットデートファンド2016 2026-2028年目標型3,643,905円
野村ターゲットデートファンド2016 2029-2031年目標型1,870,064円
野村ターゲットデートファンド2016 2032-2034年目標型1,458,447円
野村ターゲットデートファンド2016 2035-2037年目標型1,186,668円
のむラップ・ファンド(やや保守型)182,563,050円
のむラップ・ファンド(やや積極型)531,295,135円
インデックス・ブレンド(タイプⅠ)2,752,333円
インデックス・ブレンド(タイプⅡ)3,218,300円
インデックス・ブレンド(タイプⅢ)20,474,064円
インデックス・ブレンド(タイプⅣ)7,497,872円
インデックス・ブレンド(タイプⅤ)32,899,788円
野村6資産均等バランス1,037,038,670円
野村つみたて外国株投信8,016,687,618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)4,637,869,544円
世界6資産分散ファンド38,687,856円
野村資産設計ファンド20605,572,828円
野村スリーゼロ先進国株式投信285,217,723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2,812,749,841円
ファンドラップ(ウエルス・スクエア)外国株式2,634,812,279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)153,447,066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)73,753,633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)732,558,261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)1,252,010,477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)1,471,643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)4,540,024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)1,617,999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)1,353,166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)21,878,683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)8,392,841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)8,532,995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)31,020,968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)100,713,241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)2,411,116,488円
野村世界バランス25VA(適格機関投資家専用)28,676,815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)176,767,295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)12,078,736,813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)1,194,217円
バランスセレクト30(確定拠出年金向け)1,420,702円
バランスセレクト50(確定拠出年金向け)8,860,939円
バランスセレクト70(確定拠出年金向け)9,120,894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)78,779,997,152円
マイバランス30(確定拠出年金向け)2,204,309,629円
マイバランス50(確定拠出年金向け)8,077,494,296円
マイバランス70(確定拠出年金向け)7,692,228,379円
マイバランスDC30784,409,755円
マイバランスDC501,775,288,082円
マイバランスDC701,484,696,748円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI28,509,538,659円
野村DC運用戦略ファンド464,969,173円
野村DC運用戦略ファンド(マイルド)38,948,377円
マイターゲット2050(確定拠出年金向け)342,748,512円
マイターゲット2030(確定拠出年金向け)264,823,927円
マイターゲット2040(確定拠出年金向け)258,703,169円
野村世界6資産分散投信(DC)安定コース14,241,787円
野村世界6資産分散投信(DC)インカムコース6,435,249円
野村世界6資産分散投信(DC)成長コース35,054,297円
野村資産設計ファンド(DC・つみたてNISA)20305,436,036円
野村資産設計ファンド(DC・つみたてNISA)20404,933,489円
野村資産設計ファンド(DC・つみたてNISA)20504,029,572円
マイターゲット2035(確定拠出年金向け)134,586,847円
マイターゲット2045(確定拠出年金向け)104,073,592円
マイターゲット2055(確定拠出年金向け)59,780,937円
マイターゲット2060(確定拠出年金向け)77,668,807円
野村資産設計ファンド(DC・つみたてNISA)20602,538,882円
マイターゲット2065(確定拠出年金向け)12,076,571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)31,133,119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(2021年7月12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 CO130,00022.732,954,900.00
HALLIBURTON CO150,00022.383,357,000.00
SCHLUMBERGER LTD242,00031.197,547,980.00
CHENIERE ENERGY INC42,20088.013,714,022.00
CHEVRON CORP332,100104.0734,561,647.00
CONOCOPHILLIPS231,80060.1313,938,134.00
DEVON ENERGY CORP109,00028.653,122,850.00
EOG RESOURCES INC100,80082.598,325,072.00
EXXON MOBIL CORP729,80061.2344,685,654.00
HESS CORP47,30084.013,973,673.00
KINDER MORGAN INC356,00018.676,646,520.00
MARATHON PETROLEUM CORP113,70058.686,671,916.00
OCCIDENTAL PETE CORP158,00030.244,777,920.00
ONEOK INC78,30057.524,503,816.00
PHILLIPS 6676,40082.706,318,280.00
PIONEER NATURAL RESOURCES CO35,400158.005,593,200.00
VALERO ENERGY CORP70,40072.305,089,920.00
WILLIAMS COS210,00026.705,607,000.00
AIR PRODUCTS38,100291.6711,112,627.00
ALBEMARLE CORP19,700175.513,457,547.00
CELANESE CORP-SERIES A19,500153.532,993,835.00
CF INDUSTRIES HOLDINGS INC35,30050.661,788,298.00
CORTEVA INC128,50043.455,583,325.00
DOW INC128,50063.088,105,780.00
DUPONT DE NEMOURS INC93,90078.487,369,272.00
EASTMAN CHEMICAL CO.23,000114.952,643,850.00
ECOLAB INC44,000212.769,361,440.00
FMC CORP23,200107.662,497,712.00
INTERNATIONAL FLAVORS & FRAGRANCE42,200147.706,232,940.00
LINDE PLC90,200292.7126,402,442.00
LYONDELLBASELL INDU-CL A45,200102.734,643,396.00
MOSAIC CO/THE63,00031.792,002,770.00
PPG INDUSTRIES41,400171.417,096,374.00
RPM INTERNATIONAL INC23,50090.522,127,220.00
SHERWIN-WILLIAMS44,400276.2212,264,168.00
MARTIN MARIETTA MATERIALS10,500357.923,758,160.00
VULCAN MATERIALS CO22,300174.933,900,939.00
AMCOR PLC268,00011.513,084,680.00
AVERY DENNISON CORP14,600210.353,071,110.00
BALL CORP55,10084.794,671,929.00
CROWN HOLDINGS INC22,800105.572,406,996.00
IP(INTERNATIONAL PAPER CO)63,80062.243,970,912.00
PACKAGING CORP OP AMERICA16,100138.632,231,943.00
SEALED AIR CORP26,50058.401,547,600.00
WESTROCK CO43,20052.872,283,984.00
FREEPORT-MCMORAN INC252,00036.509,198,000.00
NEWMONT CORP139,40063.988,918,812.00
NUCOR CORP50,90097.174,945,953.00
STEEL DYNAMICS37,10061.502,281,650.00
BOEING CO95,000239.5922,761,050.00
GENERAL DYNAMICS42,400190.228,065,328.00
HEICO CORP7,900142.201,123,380.00
HEICO CORP-CLASS A12,300130.221,601,706.00
HOWMET AEROSPACE INC66,00033.952,240,700.00
HUNTINGTON INGALLS INDUSTRIE6,500206.221,340,430.00
L3HARRIS TECHNOLOGIES INC36,600223.998,198,034.00
LOCKHEED MARTIN43,700383.1116,741,907.00
NORTHROP GRUMMAN CORP27,300371.8210,150,686.00
RAYTHEON TECHNOLOGIES CORP260,70086.3822,519,266.00
TELEDYNE TECHNOLOGIES INC8,100426.793,456,999.00
TEXTRON INC37,90067.702,565,830.00
TRANSDIGM GROUP INC9,020660.065,953,741.20
ALLEGION PLC16,300138.272,253,801.00
CARRIER GLOBAL CORP144,30048.276,965,361.00
FORTUNE BRANDS HOME & SECURITY INC23,40098.492,304,666.00
JOHNSON CONTROLS INTERNATIONAL PLC125,50070.068,792,530.00
LENNOX INTERNATIONAL INC5,700342.151,950,255.00
MASCO CORP45,80058.452,677,010.00
OWENS CORNING INC18,90096.351,821,015.00
SMITH (A.O.) CORP21,80070.751,542,350.00
TRANE TECHNOLOGIES PLC41,600190.327,917,312.00
AMETEK INC39,000135.475,283,330.00
EATON CORP PLC68,700153.5610,549,572.00
EMERSON ELEC103,50097.6110,102,635.00
GENERAC HOLDINGS INC11,000436.374,800,070.00
PLUG POWER INC85,60029.392,515,784.00
ROCKWELL AUTOMATION INC20,400291.205,940,480.00
SENSATA TECHNOLOGIES HOLDING28,30057.741,634,042.00
SUNRUN INC29,20052.581,535,336.00
3M CORP99,400201.0019,979,400.00
GENERAL ELEC CO1,505,00013.1619,805,800.00
HONEYWELL INTERNATIONAL INC120,300224.3426,988,102.00
JARDINE MATHESON HLDGS LTD38,30063.932,448,519.00
ROPER TECHNOLOGIES INC18,130481.188,723,793.40
CATERPILLAR INC DEL93,600217.4220,350,512.00
CUMMINS INC25,800242.706,261,660.00
DEERE & COMPANY51,600349.4818,033,168.00
DOVER CORP24,300153.463,729,078.00
FORTIVE CORP56,20070.683,972,216.00
IDEX CORP13,300224.272,982,791.00
ILLINOIS TOOL WORKS INC54,100227.3812,301,258.00
INGERSOLL-RAND INC66,90049.383,303,522.00
NORDSON CORP9,800221.302,168,740.00
OTIS WORLDWIDE CORP69,60083.825,833,872.00
PACCAR60,90087.505,328,750.00
PARKER HANNIFIN CORP22,400311.576,979,168.00
PENTAIR PLC27,50069.301,905,750.00
SNAP-ON INC9,700227.652,208,205.00
STANLEY BLACK & DECKER INC28,200208.535,880,546.00
WABTEC CORP31,80082.852,634,630.00
XYLEM INC30,300121.053,667,815.00
FASTENAL CO96,90053.845,217,096.00
GRAINGER(W.W.) INC7,940456.833,627,230.20
UNITED RENTALS INC12,200317.483,873,256.00
CINTAS CORP16,000388.326,213,120.00
COPART INC35,800138.494,957,942.00
REPUBLIC SERVICES INC-CL A38,700112.674,360,329.00
ROLLINS INC35,85035.391,268,731.50
WASTE CONNECTIONS INC44,500122.145,435,230.00
WASTE MANAGEMENT INC73,000143.0410,441,920.00
C.H.ROBINSON WORLDWIDE INC22,00093.172,049,740.00
EXPEDITORS INTERNATIONAL WASH INC29,000128.403,723,600.00
FEDEX CORPORATION43,700296.4012,952,680.00
UNITED PARCEL SERVICE-CL B124,500213.9226,633,040.00
XPO LOGISTICS INC15,900141.102,243,490.00
DELTA AIR LINES INC25,20042.921,081,584.00
SOUTHWEST AIRLINES24,90052.841,315,716.00
AMERCO1,720584.001,004,480.00
CSX CORP397,00031.8312,636,510.00
HUNT J B TRANSPORT SVCS INC14,600165.782,420,388.00
KANSAS CITY SOUTHERN15,900273.954,355,805.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC26,70049.781,329,126.00
LYFT INC-A43,50060.062,612,610.00
NORFOLK SOUTHERN CORP43,500263.6411,468,340.00
OLD DOMINION FREIGHT LINE17,400260.584,534,092.00
UBER TECHOLOGIES INC209,30049.0710,270,351.00
UNION PAC CORP115,500221.6925,605,195.00
APTIV PLC47,100155.617,329,231.00
AUTOLIV INC14,00096.041,344,560.00
BORGWARNER INC40,40047.801,931,120.00
LEAR CORP9,700174.031,688,091.00
FORD MOTOR COMPANY674,00014.489,759,520.00
GENERAL MOTORS CO225,10058.7613,226,876.00
TESLA INC132,370656.9586,960,471.50
DR HORTON INC58,60089.575,248,802.00
GARMIN LTD26,000148.813,869,060.00
LENNAR CORP-A46,50098.934,600,245.00
MOHAWK INDUSTRIES10,200198.952,029,290.00
NEWELL BRANDS INC66,00027.031,783,980.00
NVR INC6075,060.843,071,929.88
PULTEGROUP INC47,00053.232,501,810.00
WHIRLPOOL CORP11,300225.022,542,726.00
HASBRO INC21,40097.982,096,772.00
PELOTON INTERACTIVE INC-A42,500117.845,008,200.00
LULULEMON ATHLETICA INC21,600377.428,152,272.00
NIKE INC-B219,200161.0035,291,200.00
V F CORP56,30083.074,676,841.00
AIRBNB INC-CLASS A10,900149.641,631,076.00
ARAMARK39,00035.921,400,880.00
BOOKING HOLDINGS INC7,1002,194.9915,584,429.00
CAESARS ENTERTAINMENT INC35,30096.863,419,158.00
CARNIVAL CORP140,00024.263,396,400.00
CHIPOTLE MEXICAN GRILL INC4,7801,592.257,610,955.00
DARDEN RESTAURANTS INC22,000148.583,268,760.00
DOMINOS PIZZA INC6,900477.563,295,164.00
DRAFTKINGS INC - CL A32,20049.091,580,698.00
EXPEDIA GROUP INC23,600167.743,958,664.00
HILTON WORLDWIDE HOLDINGS IN48,600126.056,126,030.00
LAS VEGAS SANDS CORP58,60051.333,007,938.00
MARRIOTT INTERNATIONAL-CLA48,200142.486,867,536.00
MCDONALD'S CORP128,500235.6830,284,880.00
MELCO RESORTS & ENTERT-ADR34,00016.12548,080.00
MGM RESORTS INTERNATIONAL67,00041.602,787,200.00
ROYAL CARIBBEAN CRUISES LTD38,60082.333,177,938.00
STARBUCKS CORP202,000117.4723,728,940.00
VAIL RESORTS INC6,700325.632,181,721.00
WYNN RESORTS LTD17,100113.871,947,177.00
YUM BRANDS INC50,800118.586,023,864.00
GENUINE PARTS CO25,200129.523,263,904.00
LKQ CORP49,00050.972,497,530.00
POOL CORP7,000476.243,333,680.00
AMAZON.COM INC73,7903,719.34274,450,098.60
CHEWY INC - CLASS A15,10085.571,292,107.00
EBAY INC116,50069.468,092,090.00
ETSY INC22,200195.094,330,998.00
MERCADOLIBRE INC7,6701,554.9711,926,619.90
WAYFAIR INC - CLASS A12,400303.903,768,360.00
DOLLAR GENERAL CORP41,800220.779,228,186.00
DOLLAR TREE INC40,70099.514,050,057.00
TARGET CORP86,300248.5821,452,454.00
ADVANCE AUTO PARTS12,000213.472,561,640.00
AUTOZONE3,9301,564.536,148,602.90
BEST BUY COMPANY INC39,300110.864,356,798.00
BURLINGTON STORES INC11,400329.893,760,746.00
CARMAX INC27,900134.843,762,036.00
CARVANA CO12,400323.424,010,408.00
HOME DEPOT185,600322.0959,779,904.00
L BRANDS, INC40,20073.502,954,700.00
LOWES COS INC126,000195.3324,611,580.00
OREILLY AUTOMOTIVE INC,12,250591.657,247,712.50
ROSS STORES INC61,700124.777,698,309.00
TJX COS INC208,30068.3614,239,388.00
TRACTOR SUPPLY COMPANY19,500186.913,644,745.00
ULTA BEAUTY INC9,400343.653,230,310.00
COSTCO WHOLESALE CORPORATION76,310412.3731,467,954.70
KROGER CO123,00038.274,707,210.00
SYSCO CORP86,60076.146,593,724.00
WALGREENS BOOTS ALLIANCE INC124,50047.415,902,545.00
WALMART INC268,200140.3037,628,460.00
BOSTON BEER COMPANY INC-A1,540973.581,499,313.20
BROWN-FORMAN CORP-CL B52,70074.123,906,124.00
COCA COLA CO705,70054.4638,432,422.00
COCA-COLA EUROPACIFIC PARTNERS36,30061.392,228,457.00
CONSTELLATION BRANDS INC-A29,200227.696,648,548.00
KEURIG DR PEPPER INC119,00035.004,165,000.00
MOLSON COORS BEVERAGE CO-B31,40053.181,669,852.00
MONSTER BEVERAGE CORP69,30090.246,253,632.00
PEPSICO INC237,800149.4835,546,344.00
ARCHER DANIELS MIDLAND97,80060.325,899,296.00
BUNGE LIMITED24,70077.451,913,015.00
CAMPBELL SOUP CO36,00045.641,643,040.00
CONAGRA BRANDS INC82,10036.122,965,452.00
GENERAL MILLS107,00059.706,387,900.00
HERSHEY CO/THE25,100176.754,436,425.00
HORMEL FOODS CORP50,00047.442,372,000.00
JM SMUCKER CO/THE-NEW18,600130.852,433,810.00
KELLOGG CO43,30064.282,783,324.00
KRAFT HEINZ CO/THE114,00039.954,554,300.00
LAMB WESTON HOLDINGS INC23,90080.821,931,598.00
MCCORMICK & CO INC.43,20087.103,762,720.00
MONDELEZ INTERNATIONAL INC242,90063.0215,307,558.00
TYSON FOODS INC-CL A50,10073.553,684,855.00
ALTRIA GROUP INC322,30047.4015,277,020.00
PHILIP MORRIS INTERNATIONAL269,40099.4026,778,360.00
CHURCH & DWIGHT CO INC42,50086.983,696,650.00
CLOROX CO21,300180.883,852,744.00
COLGATE PALMOLIVE CO.139,40082.4311,490,742.00
KIMBERLY-CLARK CORP59,000135.027,966,180.00
PROCTER & GAMBLE CO424,500137.0358,169,235.00
ESTEE LAUDER COMPANIES-CL A39,600317.8712,587,652.00
ABBOTT LABORATORIES305,400119.7436,568,596.00
ABIOMED INC8,000324.772,598,160.00
ALIGN TECHNOLOGY INC12,950627.198,122,110.50
BAXTER INTERNATIONAL INC.88,20080.437,093,926.00
BECTON,DICKINSON50,500249.8012,614,900.00
BOSTON SCIENTIFIC CORP246,00043.5910,723,140.00
DANAHER CORP110,800277.4730,743,676.00
DENTSPLY SIRONA INC38,40062.422,396,928.00
DEXCOM INC16,700440.737,360,191.00
EDWARDS LIFESCIENCES CORP106,900107.5111,492,819.00
HOLOGIC INC43,40069.313,008,054.00
IDEXX LABORATORIES INC14,760667.039,845,362.80
INSULET CORP11,600280.693,256,004.00
INTUITIVE SURGICAL INC20,220950.7819,224,771.60
MASIMO CORP9,300260.332,421,069.00
MEDTRONIC PLC232,300128.1729,773,891.00
NOVOCURE LTD16,400194.553,190,620.00
RESMED INC25,500247.686,315,840.00
STERIS PLC17,400211.243,675,576.00
STRYKER CORP58,700264.4315,522,041.00
TELEFLEX INC8,100422.823,424,842.00
THE COOPER COMPANIES, INC.8,300411.233,413,209.00
WEST PHARMACEUTICAL SERVICES13,000374.194,864,470.00
ZIMMER BIOMET HOLDINGS INC36,400159.315,798,884.00
AMERISOURCEBERGEN CORP25,700115.132,958,841.00
ANTHEM INC42,500388.6116,515,925.00
CARDINAL HEALTH INC51,40057.182,939,052.00
CENTENE CORP100,70073.517,402,457.00
CIGNA CORP61,000234.9014,328,900.00
CVS HEALTH CORP225,20081.3218,313,264.00
DAVITA INC12,500122.091,526,125.00
HCA HEALTHCARE INC46,400218.7910,151,856.00
HENRY SCHEIN INC23,10076.811,774,311.00
HUMANA INC22,280455.6510,151,882.00
LABORATORY CRP OF AMER HLDGS16,900281.034,749,407.00
MCKESSON CORP27,700189.105,238,070.00
MOLINA HEALTHCARE INC9,700257.252,495,325.00
OAK STREET HEALTH INC16,30059.57970,991.00
QUEST DIAGNOSTICS INC23,500135.043,173,440.00
UNITEDHEALTH GROUP INC163,600412.1167,421,196.00
UNIVERSAL HEALTH SERVICES-B13,000153.952,001,350.00
ABBVIE INC304,400116.5835,486,952.00
ALEXION PHARMACEUTICALS INC38,300184.207,054,860.00
ALNYLAM PHARMACEUTICALS INC20,400176.743,605,496.00
AMGEN INC99,900245.2024,495,480.00
BIOGEN INC26,000358.169,312,160.00
BIOMARIN PHARMACEUTICAL INC30,60083.622,558,772.00
EXACT SCIENCES CORP29,600119.703,543,120.00
GILEAD SCIENCES INC216,10068.2214,742,342.00
HORIZON THERAPEUTICS PLC38,50095.283,668,280.00
INCYTE CORP31,20082.042,559,648.00
MODERNA INC55,000232.8112,804,550.00
NEUROCRINE BIOSCIENCES INC17,00099.031,683,510.00
NOVAVAX INC11,900188.592,244,221.00
REGENERON PHARMACEUTICALS17,990580.4010,441,396.00
SEAGEN INC23,100148.503,430,350.00
VERTEX PHARMACEUTICALS44,600198.168,837,936.00
BRISTOL-MYERS SQUIBB CO387,60067.1626,031,216.00
CATALENT INC30,200113.253,420,150.00
ELANCO ANIMAL HEALTH INC74,00034.642,563,360.00
ELI LILLY & CO.140,400234.9932,992,596.00
JAZZ PHARMACEUTICALS PLC10,600183.991,950,294.00
JOHNSON & JOHNSON453,100169.7576,913,725.00
MERCK & CO INC436,20077.9934,019,238.00
PFIZER INC961,00039.6138,065,210.00
ROYALTY PHARMA PLC-CL A28,90041.771,207,153.00
TEVA PHARMACEUTICAL-SP ADR195,0009.301,813,500.00
VIATRIS INC215,00014.313,076,650.00
ZOETIS INC82,400197.5016,274,000.00
BANK OF AMERICA CORP1,339,00040.0453,613,560.00
CITIGROUP360,20068.4524,655,690.00
CITIZENS FINANCIAL GROUP74,40045.313,371,064.00
FIFTH THIRD BANCORP120,00038.084,569,600.00
FIRST REPUBLIC BANK/CA30,300194.495,893,047.00
HUNTINGTON BANCSHARES INC256,00014.273,653,120.00
JPMORGAN CHASE & CO526,000155.7781,935,020.00
KEYCORP170,00020.173,428,900.00
M & T BANK CORP21,700142.333,088,561.00
PNC FINANCIAL73,500189.6713,940,745.00
REGIONS FINANCIAL CORP162,00019.873,218,940.00
SVB FINANCIAL GROUP9,790575.245,631,599.60
TRUIST FINANCIAL CORP233,90055.2112,913,619.00
US BANCORP247,60056.9714,105,772.00
WELLS FARGO CO712,60043.9131,290,266.00
BERKSHIRE HATHAWAY INC CL B236,300280.4966,279,787.00
EQUITABLE HOLDINGS INC69,00029.652,045,850.00
VOYA FINANCIAL INC21,70062.331,352,561.00
AFLAC INC113,00053.356,028,550.00
ALLEGHANY CORP2,300673.671,549,441.00
ALLSTATE CORP51,400133.476,860,358.00
AMERICAN FINANCIAL GROUP INC12,500123.431,542,875.00
AMERICAN INTL GROUP149,60046.877,011,752.00
AON PLC38,500236.319,097,935.00
ARCH CAPITAL GROUP LTD71,00038.502,733,500.00
ARTHUR J GALLAGHER & CO33,300140.504,678,650.00
ASSURANT INC10,200156.991,601,298.00
ATHENE HOLDING LTD-CLASS A24,50066.921,639,540.00
BROWN & BROWN INC42,70052.952,260,965.00
CHUBB LTD77,200162.7312,562,756.00
CINCINNATI FINANCIAL CORP26,700118.873,173,829.00
ERIE INDEMNITY COMPANY-CL A4,400188.22828,168.00
EVEREST RE GROUP LTD7,100247.861,759,806.00
FNF GROUP45,40044.202,006,680.00
GLOBE LIFE INC17,70094.461,671,942.00
HARTFORD FINANCIAL SERVICES62,20061.583,830,276.00
LINCOLN NATIONAL CORP33,50062.012,077,335.00
LOEWS CORP38,50054.712,106,335.00
MARKEL CORP2,3301,238.292,885,215.70
MARSH & MCLENNAN COS86,800142.6012,377,680.00
METLIFE INC129,00058.867,592,940.00
PRINCIPAL FINANCIAL GROUP48,00061.992,975,520.00
PROGRESSIVE CO101,10099.6310,072,593.00
PRUDENTIAL FINANCIAL INC68,700100.586,909,846.00
REINSURANCE GROUP OF AMERICA12,200112.821,376,404.00
RENAISSANCERE HOLDINGS LTD9,200151.041,389,568.00
TRAVELERS COS INC/THE44,100153.336,761,853.00
WILLIS TOWERS WATSON PLC21,800228.214,974,978.00
WR BERKLEY CORP23,90075.621,807,318.00
ACCENTURE PLC-CL A109,300312.6234,169,366.00
AKAMAI TECHNOLOGIES27,400117.903,230,460.00
AUTOMATIC DATA PROCESS74,200203.7215,116,024.00
BLACK KNIGHT INC27,00080.942,185,380.00
BROADRIDGE FINANCIAL SOLUTIONS INC19,400168.703,272,780.00
COGNIZANT TECH SOLUTIONS CORP92,00069.146,360,880.00
EPAM SYSTEMS INC9,500527.825,014,290.00
FIDELITY NATIONAL INFORMATION107,700144.4215,554,034.00
FISERV INC103,000108.9411,220,820.00
FLEETCOR TECHNOLOGIES INC13,400253.033,390,602.00
GARTNER INC15,300256.873,930,111.00
GLOBAL PAYMENTS INC50,400190.379,594,648.00
GODADDY INC - CLASS A29,60087.432,587,928.00
INTERNATIONAL BUSINESS MACHINES153,300141.5221,695,016.00
JACK HENRY & ASSOCIATES INC12,700167.382,125,726.00
MASTERCARD INC152,800372.9456,985,232.00
MONGODB INC9,500353.703,360,150.00
OKTA INC21,300251.845,364,192.00
PAYCHEX INC56,800111.906,355,920.00
PAYPAL HOLDINGS INC191,800300.2157,580,278.00
SNOWFLAKE INC-CLASS A3,900269.491,051,011.00
SQUARE INC - A67,000241.8916,206,630.00
TWILIO INC - A27,800392.2710,905,106.00
VERISIGN INC17,600233.034,101,328.00
VISA INC-CLASS A SHARES292,400238.4769,728,628.00
WESTERN UNION CO66,00023.311,538,460.00
WIX.COM LTD9,400294.812,771,214.00
ADOBE INC82,520604.5049,883,340.00
ANSYS INC15,200353.765,377,152.00
AUTODESK INC.37,600295.3811,106,288.00
AVALARA INC15,300161.282,467,584.00
BENTLEY SYSTEMS INC-CLASS B29,10064.201,868,220.00
CADENCE DESIGN SYS INC48,800138.506,758,800.00
CERIDIAN HCM HOLDING INC24,00099.222,381,280.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.20,100123.802,488,380.00
CITRIX SYSTEMS INC21,800116.172,532,506.00
CLOUDFLARE INC - CLASS A39,400108.974,293,418.00
COUPA SOFTWARE INC12,700266.643,386,328.00
CROWDSTRIKE HOLDINGS INC - A31,200264.448,250,528.00
CYBERARK SOFTWARE LTD/ISRAEL7,100139.61991,231.00
DATADOG INC - CLASS A29,300108.123,167,916.00
DOCUSIGN INC32,100288.029,245,442.00
DROPBOX INC-CLASS A51,00031.051,583,550.00
DYNATRACE INC33,00061.812,039,730.00
FAIR ISAAC CORP5,120524.052,683,136.00
FORTINET INC23,500256.816,035,035.00
GUIDEWIRE SOFTWARE INC13,600111.661,518,576.00
HUBSPOT INC7,590602.904,576,011.00
INTUIT INC47,210503.9323,790,535.30
MICROSOFT CORP1,235,100277.94343,283,694.00
NORTONLIFELOCK INC102,00027.662,821,320.00
ORACLE CORPORATION331,10087.7629,057,336.00
PALANTIR TECHNOLOGIES INC-A89,00023.292,072,810.00
PALO ALTO NETWORKS INC17,000390.246,634,080.00
PAYCOM SOFTWARE INC9,000383.593,452,310.00
PTC INC18,700145.142,714,118.00
RINGCENTRAL INC-CLASS A13,300294.813,920,973.00
SALESFORCE.COM INC158,200245.0638,768,492.00
SERVICENOW INC33,690566.3719,081,005.30
SLACK TECHNOLOGIES INC-CL A83,00044.473,691,010.00
SPLUNK INC28,500138.373,943,545.00
SS&C TECHNOLOGIES HOLDINGS40,30073.552,964,065.00
SYNOPSYS INC26,400280.757,411,800.00
TRADE DESK INC/THE -CLASS A73,10077.955,698,145.00
TYLER TECHNOLOGIES INC7,100478.843,399,764.00
UNITY SOFTWARE INC9,400106.531,001,382.00
VMWARE INC - CLASS A14,200159.482,264,616.00
WORKDAY INC-CLASS A31,400239.947,534,116.00
ZENDESK INC20,500143.482,941,340.00
ZOOM VIDEO COMMUNICATIONS-A35,000385.0813,477,800.00
ZSCALER INC13,700227.793,120,723.00
ARISTA NETWORKS INC9,600378.033,629,088.00
CISCO SYSTEMS727,80053.7439,111,972.00
F5 NETWORKS INC10,400190.861,984,944.00
JUNIPER NETWORKS INC53,00027.621,463,860.00
MOTOROLA SOLUTIONS INC28,700224.526,443,724.00
APPLE INC2,894,000145.11419,948,340.00
DELL TECHNOLOGIES-C46,000100.254,611,500.00
HEWLETT PACKARD ENTERPRISE220,00014.583,207,600.00
HP INC212,00030.046,368,480.00
NETAPP INC38,20082.573,154,174.00
SEAGATE TECHNOLOGY36,20087.963,184,152.00
WESTERN DIGITAL CORP51,60070.173,620,772.00
AMPHENOL CORP-CL A103,70070.317,291,147.00
ARROW ELECTRS INC12,100113.381,371,898.00
CDW CORPORATION25,200177.984,485,096.00
COGNEX CORP30,80086.582,666,664.00
CORNING INC135,00041.035,539,050.00
IPG PHOTONICS CORP5,900207.411,223,719.00
KEYSIGHT TECHNOLOGIES INC32,100155.815,001,501.00
TE CONNECTIVITY LTD57,200138.007,893,600.00
TRIMBLE INC42,20083.263,513,572.00
ZEBRA TECHNOLOGIES CORP-CL A9,390547.735,143,184.70
ADVANCED MICRO DEVICES208,10090.9018,916,290.00
ANALOG DEVICES INC63,400166.2710,541,518.00
APPLIED MATERIALS157,500134.9021,246,750.00
BROADCOM INC70,370480.1833,790,266.60
ENPHASE ENERGY INC21,600183.803,970,080.00
INTEL CORP700,40055.9939,215,396.00
KLA CORP26,600308.768,213,016.00
LAM RESEARCH24,460612.8514,990,311.00
MARVELL TECHNOLOGY INC138,00057.007,866,000.00
MAXIM INTEGRATED PRODUCTS45,200100.034,521,356.00
MICROCHIP TECHNOLOGY46,600144.026,711,332.00
MICRON TECHNOLOGY192,30078.7415,141,702.00
MONOLITHIC POWER SYSTEMS INC7,600382.602,907,760.00
NVIDIA CORP106,710802.0185,582,487.10
NXP SEMICONDUCTORS NV48,000200.359,616,800.00
ON SEMICONDUCTOR CORPORATION68,00037.752,567,000.00
QORVO INC19,400192.943,743,036.00
QUALCOMM INC196,500141.4327,790,995.00
SKYWORKS SOLUTIONS INC28,700189.575,440,659.00
SOLAREDGE TECHNOLOGIES INC9,200267.682,462,656.00
TERADYNE INC28,900125.703,632,730.00
TEXAS INSTRUMENTS INC158,600190.2730,176,822.00
XILINX INC42,900135.595,816,811.00
AT & T INC1,229,00028.4534,965,050.00
LIBERTY GLOBAL PLC-A24,00026.49635,760.00
LIBERTY GLOBAL PLC-C64,00026.441,692,160.00
LUMEN TECHNOLOGIES INC165,00013.512,229,150.00
VERIZON COMMUNICATIONS713,30056.0739,994,731.00
T-MOBILE US INC107,800146.0115,739,878.00
ALLIANT ENERGY CORP44,70056.762,537,172.00
AMERICAN ELECTRIC POWER86,00085.397,343,540.00
DUKE ENERGY CORP133,400100.6613,428,044.00
EDISON INTERNATIONAL65,80058.283,834,824.00
ENTERGY CORP33,600102.923,458,112.00
EVERGY INC39,90061.792,465,421.00
EVERSOURCE ENERGY59,30082.634,899,959.00
EXELON CORPORATION168,80044.917,580,808.00
FIRSTENERGY CORP93,00037.533,490,290.00
NEXTERA ENERGY INC339,10074.9925,429,109.00
NRG ENERGY INC40,50041.971,699,785.00
PG&E CORP261,00010.372,706,570.00
PINNACLE WEST CAPITAL CORP19,10083.651,597,715.00
PPL CORPORATION129,00028.443,668,760.00
SOUTHERN CO.180,80061.4711,113,776.00
XCEL ENERGY INC93,20067.676,306,844.00
ATMOS ENERGY CORP22,20098.532,187,366.00
UGI CORP36,00046.541,675,440.00
AMEREN CORPORATION44,40081.923,637,248.00
CENTERPOINT ENERGY INC94,00025.472,394,180.00
CMS ENERGY CORP48,20060.312,906,942.00
CONSOLIDATED EDISON INC60,30073.304,419,990.00
DOMINION ENERGY INC137,30075.5510,373,015.00
DTE ENERGY COMPANY32,800115.603,791,680.00
NISOURCE INC65,00025.141,634,100.00
PUBLIC SVC ENTERPRISE85,80060.495,190,042.00
SEMPRA ENERGY53,800132.867,147,868.00
WEC ENERGY GROUP INC53,60091.844,922,624.00
AMERICAN WATER WORKS CO INC30,600162.284,965,768.00
ESSENTIAL UTILITIES INC39,60047.941,898,424.00
ALLY FINANCIAL INC63,00051.283,230,640.00
AMERICAN EXPRESS CO118,000171.9420,288,920.00
CAPITAL ONE FINANCIAL CORP79,800160.5512,811,890.00
DISCOVER FINANCIAL SERVICES51,900122.406,352,560.00
SYNCHRONY FINANCIAL99,10048.734,829,143.00
AMERIPRISE FINANCIAL INC20,000248.954,979,000.00
APOLLO GLOBAL MANAGEMENT INC31,30061.171,914,621.00
BANK OF NEWYORK MELLON CORP141,70049.937,075,081.00
BLACKROCK INC26,190901.3123,605,308.90
BLACKSTONE GROUP INC/THE-A117,80099.7311,748,194.00
CARLYLE GROUP INC/THE29,00047.711,383,590.00
CBOE GLOBAL MARKETS INC17,900118.792,126,341.00
CME GROUP INC61,400209.6212,870,668.00
FACTSET RESEARCH SYSTEMS INC6,400343.202,196,480.00
FRANKLIN RESOURCES INC51,00032.151,639,650.00
FUTU HOLDINGS LTD-ADR8,200139.751,145,950.00
GOLDMAN SACHS GROUP59,300371.7622,045,368.00
INTERCONTINENTAL EXCHANGE INC96,100118.9711,433,017.00
INVESCO LTD68,00026.331,790,440.00
KKR & CO INC-A90,40059.105,342,640.00
MARKETAXESS HOLDINGS INC6,700460.773,087,159.00
MOODYS CORP29,000375.5910,892,110.00
MORGAN STANLEY242,30090.3321,886,959.00
MSCI INC14,270560.237,994,482.10
NASDAQ INC20,100175.773,532,977.00
NORTHERN TRUST CORP34,300115.553,963,365.00
RAYMOND JAMES FINANCIAL INC21,200132.022,798,824.00
S&P GLOBAL INC41,700414.6817,292,156.00
SCHWAB(CHARLES)CORP247,80070.5517,482,290.00
SEI INVESTMENTS COMPANY22,50062.121,397,700.00
STATE STREET CORP59,60084.115,012,956.00
T ROWE PRICE GROUP INC39,400205.208,084,880.00
TRADEWEB MARKETS INC-CLASS A16,40087.061,427,784.00
AES CORP118,00025.733,036,140.00
VISTRA CORP70,00019.321,352,400.00
CERNER CORP52,00079.574,137,640.00
TELADOC HEALTH INC23,000158.603,647,800.00
VEEVA SYSTEMS INC-CLASS A23,600321.417,585,276.00
10X GENOMICS INC-CLASS A13,000190.412,475,330.00
AGILENT TECHNOLOGIES INC51,900150.037,786,557.00
AVANTOR INC91,00036.083,283,280.00
BIO TECHNE CORP6,600465.393,071,574.00
BIO-RAD LABORATORIES-A3,980675.172,687,176.60
CHARLES RIVER LABORATORIES8,500384.893,271,565.00
ILLUMINA INC25,000476.8011,920,000.00
IQVIA HOLDINGS INC33,200251.168,338,512.00
METTLER-TOLEDO INTL4,1101,435.415,899,535.10
PERKINELMER INC18,800153.962,894,448.00
PPD INC20,00045.85917,000.00
THERMO FISHER SCIENTIFIC INC67,880517.2635,111,608.80
WATERS CORP10,500369.403,878,700.00
BOOZ ALLEN HAMILTON HOLDINGS22,60088.802,006,880.00
CLARIVATE PLC57,00026.341,501,380.00
COSTAR GROUP INC69,10086.285,961,948.00
EQUIFAX INC20,700248.545,144,778.00
IHS MARKIT LTD65,800113.527,469,616.00
JACOBS ENGINEERING GROUP INC22,900134.653,083,485.00
LEIDOS HOLDINGS INC23,800104.842,495,192.00
ROBERT HALF INTERNATIONAL INC20,30088.451,795,535.00
TRUNSUNION33,200113.843,779,488.00
VERISK ANALYTICS INC26,000181.714,724,460.00
CBRE GROUP INC58,00085.834,978,140.00
HONGKONG LAND HOLDINGS LTD184,0004.74872,160.00
ALTICE USA INC-A42,00034.801,461,600.00
CABLE ONE INC9801,933.001,894,340.00
CHARTER COMMUNICATIONS INC-A23,510736.4717,314,409.70
COMCAST CORP-CL A788,00058.0345,727,640.00
DISCOVERY INC - A24,50029.30717,850.00
DISCOVERY INC - C49,10027.771,363,507.00
DISH NETWORK CORP-A43,40041.501,801,100.00
FOX CORP-CLASS A58,00036.452,114,100.00
FOX CORP-CLASS B25,40034.51876,554.00
INTERPUBRIC GROUP67,00033.082,216,360.00
LIBERTY BROADBAND CORP-A4,000172.67690,680.00
LIBERTY BROADBAND CORP-C27,600178.644,930,464.00
LIBERTY SIRIUS GROUP-C29,90046.521,390,948.00
LIBERTY SIRIUSXM GROUP12,90046.89604,881.00
NEWS CORP/NEW-CL A-W/I67,00025.521,709,840.00
OMNICOM GROUP37,60080.053,009,880.00
SIRIUS XM HOLDINGS INC175,0006.561,148,000.00
VIACOMCBS INC-CLASS B100,00042.774,277,000.00
ACTIVISION BLIZZARD INC134,50092.3812,425,110.00
DISNEY (WALT) CO312,900177.0455,395,816.00
ELECTRONIC ARTS50,200140.997,077,698.00
LIBERTY MEDIA CORP-LIBERTY-C34,00048.881,661,920.00
LIVE NATION ENTERTAINMENT IN29,10083.662,434,506.00
NETFLIX INC76,350535.9840,922,073.00
ROKU INC19,000431.618,200,590.00
SEA LTD-ADR2,300275.70634,110.00
TAKE-TWO INTERACTIVE SOFTWARE INC19,400170.373,305,178.00
ALPHABET INC-CL A51,8402,510.37130,137,580.80
ALPHABET INC-CL C50,8202,591.49131,699,521.80
FACEBOOK INC-A414,700350.42145,319,174.00
IAC/INTERACTIVECORP13,600144.151,960,440.00
MATCH GROUP INC43,600162.637,090,668.00
PINTEREST INC- CLASS A92,30076.997,106,177.00
SNAP INC-A163,40065.8110,753,354.00
TWITTER INC136,80068.979,435,096.00
ZILLOW GROUP INC - A9,800116.591,142,582.00
ZILLOW GROUP INC - C27,500115.293,170,475.00
小計銘柄数:6006,665,086,401.48
(734,292,568,851)
組入時価比率:69.7%72.4%
カナダドルCAMECO CORP72,00022.791,640,880.00
CANADIAN NATURAL RESOURCES LTD206,00044.519,169,060.00
CENOVUS ENERGY INC216,00011.372,455,920.00
ENBRIDGE INC352,00050.1117,638,720.00
IMPERIAL OIL46,00036.451,676,700.00
INTER PIPELINE LTD60,00020.121,207,200.00
KEYERA CORP34,00033.081,124,720.00
PARKLAND CORP28,00039.681,111,040.00
PEMBINA PIPELINE CORP96,00039.913,831,360.00
SUNCOR ENERGY INC263,00028.977,619,110.00
TC ENERGY CORP162,40062.5610,159,744.00
NUTRIEN LTD99,70076.227,599,134.00
CCL INDUSTRIES INC - CL B24,70068.641,695,408.00
AGNICO EAGLE MINES LTD41,00076.523,137,320.00
B2GOLD CORP175,0005.06885,500.00
BARRICK GOLD311,00026.328,185,520.00
FIRST QUANTUM MINERALS LTD103,00028.852,971,550.00
FRANCO-NEVADA CORP32,300183.355,922,205.00
IVANHOE MINES LTD-CL A103,0009.20947,600.00
KINROSS GOLD CORP217,0007.861,705,620.00
KIRKLAND LAKE GOLD LTD48,00049.032,353,440.00
LUNDIN MINING CORP118,00011.541,361,720.00
PAN AMERICAN SILVER CORP35,30035.441,251,032.00
TECK RESOURCES LTD-CLS B79,00029.282,313,120.00
WHEATON PRECIOUS METALS CORP76,10055.324,209,852.00
YAMANA GOLD INC164,0005.25861,000.00
WEST FRASER TIMBER14,00093.461,308,440.00
CAE INC50,00038.551,927,500.00
WSP GLOBAL INC19,800149.912,968,218.00
BALLARD POWER SYSTEMS INC37,00021.15782,550.00
TOROMONT INDUSTRIES LTD15,000104.711,570,650.00
GFL ENVIRONMENTAL INC - SUB VT30,00039.501,185,000.00
RITCHIE BROS. AUCTIONEERS18,30074.321,360,056.00
AIR CANADA32,00025.75824,000.00
CANADIAN NATL RAILWAY CO123,300133.7416,490,142.00
CANADIAN PACIFIC RAILWAY LTD113,50093.0410,560,040.00
MAGNA INTERNATIONAL INC48,200112.875,440,334.00
GILDAN ACTIVEWEAR INC31,80044.161,404,288.00
RESTAURANT BRANDS INTERNATIONAL INC48,80080.103,908,880.00
CANADIAN TIRE CORP LTD A10,200193.871,977,474.00
DOLLARAMA INC52,00057.182,973,360.00
ALIMENTATION COUCHE-TARD-B145,00046.346,719,300.00
EMPIRE CO LTD A32,00039.861,275,520.00
LOBLAW COMPANIES28,50078.572,239,245.00
METRO INC43,50060.522,632,620.00
WESTON(GEORGE)LTD12,300119.301,467,390.00
SAPUTO INC41,00037.001,517,000.00
BAUSCH HEALTH COS INC51,00036.471,859,970.00
CANOPY GROWTH CORP35,00027.59965,650.00
BANK OF MONTREAL111,400126.1214,049,768.00
BANK OF NOVA SCOTIA HALIFAX210,40078.9016,600,560.00
CANADIAN IMPERIAL BANK OF COMMERCE77,300141.8710,966,551.00
NATIONAL BANK OF CANADA58,30093.505,451,050.00
ROYAL BANK OF CANADA245,500126.3731,023,835.00
TORONTO DOMINION BANK311,60084.7026,392,520.00
BROOKFIELD ASSET MANAGEMEN-A1,52464.9899,029.52
FAIRFAX FINANCIAL HLDGS LTD4,640548.492,544,993.60
GREAT-WEST LIFECO INC50,00036.781,839,000.00
IA FINANCIAL CORP INC18,30067.151,228,845.00
INTACT FINANCIAL CORP27,500172.034,730,825.00
MANULIFE FINANCIAL CORP339,00023.998,132,610.00
POWER CORPORATION OF CANADA97,00038.993,782,030.00
SUN LIFE FINANCIAL INC98,80063.296,253,052.00
CGI INC39,800114.494,556,702.00
NUVEI CORP-SUBORDINATE VTG8,500103.49879,665.00
SHOPIFY INC - CLASS A19,3701,862.9736,085,728.90
BLACKBERRY LTD94,00014.691,380,860.00
CONSTELLATION SOFTWARE INC3,4101,919.746,546,313.40
LIGHTSPEED POS INC-SUB VOTE16,400106.021,738,728.00
OPEN TEXT CORP47,00064.153,015,050.00
BCE INC10,60061.99657,094.00
TELUS CORP78,60027.962,197,656.00
ROGERS COMMUNICATIONS-CL B62,90066.694,194,801.00
EMERA INC42,50057.092,426,325.00
FORTIS INC81,00055.614,504,410.00
HYDRO ONE LTD55,00030.471,675,850.00
ALTAGAS LTD52,00026.491,377,480.00
ALGONQUIN POWER & UTILITIES97,00018.771,820,690.00
ATCO LTD CL113,00044.26575,380.00
CANADIAN UTILITIES LTD A20,30034.97709,891.00
BROOKFIELD ASSET MANAGE-CL A221,10063.8514,117,235.00
IGM FINANCIAL INC15,00043.98659,700.00
ONEX CORPORATION13,20090.061,188,792.00
TMX GROUP LTD9,500129.311,228,445.00
BROOKFIELD RENEWABLE COR-A24,00050.871,220,880.00
NORTHLAND POWER INC40,00042.871,714,800.00
THOMSON REUTERS CORP30,500126.313,852,455.00
FIRSTSERVICE CORP7,200222.081,598,976.00
QUEBECOR INC-CL B27,00033.05892,350.00
SHAW COMMUNICATIONS INC-B77,00036.182,785,860.00
小計銘柄数:90413,088,888.42
(36,533,581,291)
組入時価比率:3.5%3.6%
ユーロTENARIS SA88,0009.00792,176.00
ENI SPA443,00010.084,465,440.00
GALP ENERGIA SGPS SA-B SHRS81,0008.97727,218.00
NESTE OYJ71,40052.283,732,792.00
OMV AG25,00047.041,176,000.00
REPSOL SA262,0009.842,580,176.00
TOTALENERGIES SE433,00037.4516,215,850.00
VOPAK11,40038.13434,682.00
AIR LIQUIDE SA82,200147.9212,159,024.00
AKZO NOBEL32,900105.253,462,725.00
ARKEMA11,600106.801,238,880.00
BASF SE159,50068.0110,847,595.00
COVESTRO AG34,40056.141,931,216.00
EVONIK INDUSTRIES AG33,00028.73948,090.00
FUCHS PETROLUB SE -PFD10,50041.06431,130.00
KONINKLIJKE DSM NV30,200158.154,776,130.00
LANXESS12,70058.42741,934.00
SOLVAY SA13,000110.001,430,000.00
SYMRISE AG22,500120.202,704,500.00
UMICORE34,30051.341,760,962.00
CRH PLC137,20042.405,817,280.00
HEIDELBERGCEMENT AG24,90074.621,858,038.00
SMURFIT KAPPA GROUP PLC42,30046.391,962,297.00
ARCELORMITTAL127,00026.293,338,830.00
VOESTALPINE AG20,00035.58711,600.00
STORA ENSO OYJ-R96,00016.111,546,560.00
UPM-KYMMENE OYJ91,00033.193,020,290.00
AIRBUS SE100,600112.7611,343,656.00
DASSAULT AVIATION SA500988.00494,000.00
MTU AERO ENGINES AG9,200213.801,966,960.00
SAFRAN SA59,600119.927,147,232.00
THALES SA18,60089.821,670,652.00
COMP DE SAINT-GOBAIN (ORD)87,80057.755,070,450.00
KINGSPAN GROUP PLC26,40084.862,240,304.00
ACS ACTIVIDADES DE CONST-RTS42,9971.1650,057.53
ACS,ACTIVIDADES CONS Y SERV43,00022.12951,160.00
BOUYGUES40,00031.761,270,400.00
EIFFAGE SA14,10086.901,225,290.00
FERROVIAL SA80,45425.462,048,358.84
VINCI91,80091.748,421,732.00
LEGRAND SA45,20091.704,144,840.00
PRYSMIAN SPA43,00030.521,312,360.00
SCHNEIDER ELECTRIC SE93,500137.0212,811,370.00
SIEMENS ENERGY AG66,00025.881,708,080.00
SIEMENS GAMESA RENEWABLE ENERGY SA38,00026.931,023,340.00
SIEMENS AG131,900132.8417,521,596.00
ALSTOM49,30037.831,865,019.00
CNH INDUSTRIAL NV180,00013.672,461,500.00
GEA GROUP AG24,20035.07848,694.00
KION GROUP AG13,10092.261,208,606.00
KNORR-BREMSE AG12,70096.161,221,232.00
KONE OYJ57,40069.764,004,224.00
RATIONAL AG830798.60662,838.00
WARTSILA OYJ82,00012.781,048,370.00
BRENNTAG SE26,80081.862,193,848.00
DEUTSCHE POST AG-REG169,80058.279,894,246.00
INPOST SA34,00017.69601,664.00
DEUTSCHE LUFTHANSA-REG56,00010.05563,136.00
ADP4,700111.05521,935.00
AENA SME SA13,300138.651,844,045.00
ATLANTIA SPA89,00015.441,374,160.00
GETLINK72,00013.86997,920.00
CONTINENTAL AG18,900118.642,242,296.00
FAURECIA20,68840.36834,967.68
MICHELIN (CGDE)28,700137.103,934,770.00
VALEO SA37,30024.98931,754.00
BAYER MOTOREN WERK58,00087.685,085,440.00
BAYERISCHE MOTOREN WERKE-PFD10,20075.00765,000.00
DAIMLER AG-REGISTERED SHARES146,40072.8910,671,096.00
FERRARI NV21,300176.003,748,800.00
PORSCHE AUTOMOBIL HOLDING SE25,40092.902,359,660.00
RENAULT SA33,70033.501,128,950.00
STELLANTIS NV347,07416.485,721,861.96
VOLKSWAGEN AG5,800281.201,630,960.00
VOLKSWAGEN AG-PREF32,400212.356,880,140.00
SEB SA4,180148.70621,566.00
ADIDAS AG32,800318.4510,445,160.00
ESSILORLUXOTTICA49,300154.347,608,962.00
HERMES INTERNATIONAL5,5201,235.506,819,960.00
KERING SA12,970731.209,483,664.00
LVMH MOET HENNESSY LOUIS VUITTON SE47,860662.4031,702,464.00
MONCLER SPA34,80056.361,961,328.00
PUMA SE18,900102.901,944,810.00
ACCOR SA32,00031.411,005,120.00
FLUTTER ENTERTAINMENT PLC28,200150.804,252,560.00
LA FRANCAISE DES JEUX SAEM15,40049.03755,062.00
SODEXO15,90076.121,210,308.00
DELIVERY HERO SE27,300119.153,252,795.00
HELLOFRESH SE29,00082.342,387,860.00
JUST EAT TAKEAWAY.COM NV30,60074.892,291,634.00
PROSUS NV83,60077.366,467,296.00
ZALANDO SE36,200101.503,674,300.00
INDITEX SA191,00029.735,678,430.00
CARREFOUR SUPERMARCHE107,00016.351,749,450.00
COLRUYT SA8,70046.90408,030.00
JERONIMO MARTINS47,00016.63781,845.00
KESKO OYJ-B SHS50,00032.171,608,500.00
KONINKLIJKE AHOLD DELHAIZE NV182,00025.344,611,880.00
ANHEUSER-BUSCH INBEV SA/NV130,60058.887,689,728.00
DAVIDE CAMPARI-MIRANO NV91,00011.181,017,380.00
HEINEKEN HOLDING NV20,00084.301,686,000.00
HEINEKEN NV43,80099.144,342,332.00
PERNOD RICARD SA36,000180.856,510,600.00
REMY COINTREAU3,900178.40695,760.00
DANONE113,80059.466,766,548.00
JDE PEET'S BV11,00031.13342,430.00
KERRY GROUP PLC-A27,700120.503,337,850.00
HENKEL AG & CO KGAA18,00078.351,410,300.00
HENKEL AG & CO KGAA VORZUG31,00087.762,720,560.00
BEIERSDORF AG17,900102.151,828,485.00
LOREAL-ORD43,400371.8016,136,120.00
BIOMERIEUX6,90093.82647,358.00
CARL ZEISS MEDITEC AG-BR7,200166.251,197,000.00
DIASORIN SPA4,000160.65642,600.00
KONINKLIJKE PHILIPS NV156,30039.066,105,078.00
SARTORIUS AG-VORZUG4,450465.002,069,250.00
SIEMENS HEALTHINEERS AG46,00053.222,448,120.00
AMPLIFON SPA20,30038.07772,821.00
FRESENIUS MEDICAL CARE36,60069.002,525,400.00
FRESENIUS SE & CO KGAA72,70044.513,235,877.00
ORPEA9,300106.65991,845.00
ARGENX SE7,600261.901,990,440.00
GRIFOLS SA54,00021.681,170,720.00
BAYER AG-REG169,30050.838,605,519.00
IPSEN5,50088.00484,000.00
MERCK KGAA22,500169.503,813,750.00
ORION OYJ16,50037.21613,965.00
RECORDATI SPA16,80050.20843,360.00
SANOFI194,50087.2216,964,290.00
UCB SA22,70090.302,049,810.00
ABN AMRO BANK NV-CVA70,00010.05703,500.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,128,0005.225,896,056.00
BANCO SANTANDER SA2,990,0003.129,357,205.00
BNP PARIBAS192,40050.939,798,932.00
CAIXABANK760,0002.551,941,800.00
COMMERZBANK AG158,0005.70901,548.00
CREDIT AGRICOLE SA202,00011.792,382,388.00
ERSTE GROUP BANK AG49,00031.091,523,410.00
FINECOBANK BANCA FINECO SPA101,00014.951,509,950.00
ING GROEP NV679,00010.877,384,804.00
INTESA SANPAOLO2,850,0002.286,509,400.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV43,50066.302,884,050.00
MEDIOBANCA S.P.A.107,0009.751,043,464.00
RAIFFEISEN BANK INTERNATIONAL AG29,00018.89547,810.00
SOCIETE GENERALE138,00024.773,418,950.00
UNICREDIT SPA361,0009.743,517,945.00
EURAZEO SE5,95373.80439,331.40
EXOR NV19,50066.701,300,650.00
GROUPE BRUXELLES LAM19,50095.381,859,910.00
SOFINA SA2,900367.601,066,040.00
WENDEL4,300109.70471,710.00
AEGON NV293,0003.551,041,322.00
AGEAS28,90046.841,353,676.00
ALLIANZ SE-REG71,400212.1015,143,940.00
ASSICURAZIONI GENERALI188,00016.883,174,380.00
AXA SA334,00021.817,286,210.00
CNP ASSURANCES28,00014.67410,760.00
HANNOVER RUECK SE10,900146.001,591,400.00
MUENCHENER RUECKVER AG-REG24,500230.855,655,825.00
NN GROUP NV51,30040.622,083,806.00
POSTE ITALIANE SPA88,00010.99967,560.00
SAMPO OYJ-A SHS86,40039.653,425,760.00
SCOR SE30,00025.59767,700.00
ADYEN NV3,4402,118.507,287,640.00
AMADEUS IT GROUP SA76,00057.584,376,080.00
ATOS SE15,30052.74806,922.00
BECHTLE AG4,400161.35709,940.00
CAPGEMINI SA27,300167.054,560,465.00
EDENRED42,40048.612,061,064.00
NEXI SPA74,00018.541,371,960.00
WORLDLINE SA41,30080.833,338,279.00
DASSAULT SYSTEMES SE116,00042.624,944,500.00
NEMETSCHEK SE9,20067.00616,400.00
SAP SE180,000124.7222,449,600.00
TEAMVIEWER AG25,20028.12708,624.00
NOKIA OYJ961,0004.654,472,974.50
ASM INTERNATIONAL NV7,800278.702,173,860.00
ASML HOLDING NV72,310583.1042,163,961.00
INFINEON TECHNOLOGIES AG225,00033.117,449,750.00
STMICROELECTRONICS NV119,00032.113,821,685.00
CELLNEX TELECOM SA86,51854.564,720,422.08
DEUTSCHE TELEKOM-REG571,00018.0010,278,000.00
ELISA OYJ25,70051.521,324,064.00
ILIAD SA2,400120.55289,320.00
INFRASTRUTTURE WIRELESS ITAL55,0009.70533,610.00
KONINKLIJKE KPN NV550,0002.681,476,200.00
ORANGE SA346,0009.483,281,810.00
PROXIMUS26,00016.54430,170.00
TELECOM ITALIA SPA1,590,0000.39622,326.00
TELECOM ITALIA-RNC1,180,0000.42506,102.00
TELEFONICA DEUTSCHLAND HOLDING AG150,0002.43364,500.00
TELEFONICA SA921,9003.763,470,031.60
UNITED INTERNET AG-REG SHARE16,80033.94570,192.00
ELECTRICITE DE FRANCE79,00011.37898,625.00
ELIA GROUP SA/NV4,80090.65435,120.00
ENDESA S.A.57,00021.251,211,250.00
ENEL SPA1,412,0007.9211,188,688.00
ENERGIAS DE PORTUGAL476,0004.632,206,736.00
FORTUM OYJ79,00023.061,821,740.00
IBERDROLA SA1,003,00010.2810,310,840.00
IBERDROLA SA-RTS1,003,0000.25255,765.00
RED ELECTRICA CORPORACION SA70,00015.751,102,500.00
TERNA SPA251,0006.421,611,922.00
VERBUND AG11,00080.45884,950.00
ENAGAS SA39,00018.33714,870.00
NATURGY ENERGY GROUP SA50,00022.071,103,500.00
SNAM SPA351,1584.891,717,864.93
E.ON SE380,00010.123,848,640.00
ENGIE308,00011.603,574,648.00
RWE AG108,50031.273,392,795.00
SUEZ62,00019.541,211,790.00
VEOLIA ENVIRONNEMENT94,00025.952,439,300.00
AMUNDI SA10,00075.80758,000.00
DEUTSCHE BANK AG-REG360,00010.503,780,000.00
DEUTSCHE BOERSE AG33,300144.454,810,185.00
EDP RENOVAVEIS SA49,00020.481,003,520.00
UNIPER SE15,10031.65477,915.00
EUROFINS SCIENTIFIC SE23,700101.582,407,446.00
QIAGEN N.V.39,40042.701,682,380.00
SARTORIUS STEDIM BIOTECH4,540434.301,971,722.00
BUREAU VERITAS SA54,00026.851,449,900.00
RANDSTAD NV21,40065.161,394,424.00
TELEPERFORMANCE10,200348.003,549,600.00
WOLTERS KLUWER46,70086.604,044,220.00
AROUNDTOWN SA173,0006.661,152,872.00
DEUTSCHE WOHNEN SE59,80051.583,084,484.00
LEG IMMOBILIEN SE12,500130.801,635,000.00
VONOVIA SE92,80057.625,347,136.00
PUBLICIS GROUPE38,00053.162,020,080.00
BOLLORE138,0004.49620,172.00
UBISOFT ENTERTAINMENT14,40059.78860,832.00
VIVENDI SA121,00028.253,418,250.00
SCOUT24 AG15,20070.821,076,464.00
小計銘柄数:234817,876,456.52
(106,994,598,041)
組入時価比率:10.2%10.5%
英ポンドBP PLC3,497,0003.1010,872,173.00
ROYAL DUTCH SHELL PLC-A SHS712,00014.6810,455,008.00
ROYAL DUTCH SHELL PLC-B634,00014.339,085,220.00
CRODA INTERNATIONAL PLC24,60076.381,878,948.00
JOHNSON MATTHEY PLC34,80031.621,100,376.00
ANGLO AMERICAN PLC222,00029.916,640,020.00
ANTOFAGASTA PLC70,00014.421,009,750.00
BHP GROUP PLC361,00022.628,165,820.00
EVRAZ PLC76,0006.15467,552.00
GLENCORE PLC1,740,0003.195,557,560.00
RIO TINTO PLC-REG194,60061.0611,882,276.00
MONDI PLC84,00019.791,662,360.00
BAE SYSTEMS PLC547,0005.382,942,860.00
ROLLS-ROYCE HOLDINGS PLC1,380,0001.011,393,800.00
DCC PLC16,00059.60953,600.00
MELROSE INDUSTRIES PLC850,0001.591,355,750.00
SMITHS GROUP PLC71,00016.211,150,910.00
SPIRAX-SARCO ENGINEERING PLC13,100140.101,835,310.00
ASHTEAD GROUP PLC78,00055.324,314,960.00
BUNZLE55,00025.561,405,800.00
FERGUSON PLC38,900103.504,026,150.00
RENTOKIL INTIAL PLC318,0005.071,612,896.00
BARRATT DEVELOPMENTS PLC181,0007.051,277,498.00
PERSIMMON PLC52,60030.041,580,104.00
TAYLOR WIMPEY PLC620,0001.641,020,520.00
THE BERKELEY GRP HOLDINGS22,60047.581,075,308.00
BURBERRY GROUP PLC66,00020.631,361,580.00
COMPASS GROUP PLC302,00015.254,605,500.00
ENTAIN PLC102,00018.701,907,400.00
INTERCONTINENTAL HOTELS GROUP PLC32,50048.231,567,475.00
WHITBREAD PLC36,30031.361,138,368.00
OCADO GROUP PLC83,00019.091,584,470.00
NEXT PLC21,90078.401,716,960.00
JD SPORTS FASHION PLC93,0009.57890,010.00
KINGFISHER PLC349,0003.671,282,924.00
MORRISON SUPERMARKETS440,0002.641,165,560.00
SAINSBURY299,0002.84849,758.00
TESCO PLC1,302,6312.373,096,353.88
COCA-COLA HBC AG-DI34,00025.73874,820.00
DIAGEO PLC403,30034.3413,849,322.00
ASSOCIATED BRITISH FOODS PLC62,00021.851,354,700.00
BRITISH AMERICAN TOBACCO PLC378,00027.7210,480,050.00
IMPERIAL BRANDS PLC161,00015.842,551,045.00
RECKITT BENCKISER GROUP PLC121,90064.327,840,608.00
UNILEVER PLC454,80042.9519,533,660.00
SMITH & NEPHEW PLC150,00015.702,355,750.00
NMC HEALTH PLC13,3000.243,192.00
ASTRAZENECA PLC227,10086.4819,639,608.00
GLAXOSMITHKLINE PLC864,00014.3512,400,128.00
HIKMA PHARMACEUTICALS PLC29,60026.23776,408.00
BARCLAYS PLC3,030,0001.735,252,808.00
HSBC HOLDINGS PLC3,511,0004.1414,539,051.00
LLOYDS BANKING GROUP PLC12,360,0000.465,773,356.00
NATWEST GROUP PLC860,0002.021,740,640.00
STANDARD CHARTERED PLC443,0004.542,011,663.00
M&G PLC440,0002.271,002,320.00
ADMIRAL GROUP PLC30,80031.21961,268.00
AVIVA PLC670,0004.052,713,500.00
DIRECT LINE INSURANCE GROUP219,0002.92640,356.00
LEGAL & GENERAL1,010,0002.652,684,580.00
PHOENIX GROUP HOLDINGS PLC122,0006.89841,068.00
PRUDENTIAL PLC450,00013.796,205,500.00
AVEVA GROUP PLC19,91139.24781,307.64
SAGE GROUP PLC (THE)199,0006.931,380,662.00
HALMA PLC65,00027.751,803,750.00
BT GROUP PLC1,530,0001.872,869,515.00
VODAFONE GROUP PLC4,600,0001.185,457,440.00
SSE PLC177,00015.292,706,330.00
NATIONAL GRID PLC614,0009.395,769,144.00
SEVERN TRENT PLC43,00026.471,138,210.00
UNITED UTILITIES GROUP PLC122,00010.311,258,430.00
3I GROUP PLC167,00012.022,008,175.00
ABRDN PLC366,0002.831,038,342.00
HARGREAVES LANSDOWN PLC65,00016.531,074,775.00
LONDON STOCK EXCHANGE GROUP PLC56,30078.724,431,936.00
SCHRODERS PLC19,70035.94708,018.00
ST JAMES S PLACE PLC95,00015.181,442,100.00
EXPERIAN PLC159,00029.384,671,420.00
INTERTEK GROUP PLC28,50056.021,596,570.00
RELX PLC334,00020.086,706,720.00
INFORMA PLC248,0005.071,259,344.00
PEARSON126,0008.211,034,964.00
WPP PLC218,0009.672,109,368.00
AUTO TRADER GROUP PLC171,0006.401,095,426.00
小計銘柄数:84304,256,235.52
(46,584,672,220)
組入時価比率:4.4%4.6%
スイスフランCLARIANT AG-REG32,00018.69598,080.00
EMS-CHEMIE HOLDING AG-REG1,440937.001,349,280.00
GIVAUDAN-REG1,5984,333.006,924,134.00
SIKA AG-REG24,500309.107,572,950.00
HOLCIM LTD91,80053.644,924,152.00
GEBERIT AG-REG6,280710.404,461,312.00
ABB LTD302,00032.859,920,700.00
SCHINDLER HOLDING AG-REG3,700272.001,006,400.00
SCHINDLER HOLDING-PART CERT6,700280.701,880,690.00
KUEHNE & NAGEL INTL AG-REG9,300314.602,925,780.00
CIE FINANCIERE RICHEMONT-BR A89,500110.659,903,175.00
THE SWATCH GROUP AG-B4,700310.201,457,940.00
THE SWATCH GROUP AG-REG10,50059.55625,275.00
BARRY CALLEBAUT AG6302,208.001,391,040.00
CHOCOLADEFABRIKEN LINDT-PC1779,525.001,685,925.00
CHOCOLADEFABRIKEN LINDT-REG1899,200.001,785,600.00
NESTLE SA-REG496,600115.2057,208,320.00
ALCON INC86,70064.425,585,214.00
SONOVA HOLDING AG-REG9,600330.203,169,920.00
STRAUMANN HOLDING AG-REG1,7901,545.002,765,550.00
NOVARTIS AG-REG382,80084.9432,515,032.00
ROCHE HOLDING (GENUSSCHEINE)121,100353.1042,760,410.00
ROCHE HOLDINGS AG-BEARER5,300381.402,021,420.00
VIFOR PHARMA AG7,600123.90941,640.00
BANQUE CANTONALE VAUDOIS-REG5,40081.00437,400.00
BALOISE HOLDING AG7,400144.301,067,820.00
SWISS LIFE HOLDING AG5,710453.302,588,343.00
SWISS RE LTD52,50084.204,420,500.00
ZURICH INSURANCE GROUP AG25,800365.109,419,580.00
TEMENOS AG-REG12,000147.151,765,800.00
LOGITECH INTERNATIONAL-REG29,400114.953,379,530.00
SWISSCOM AG-REG4,450535.802,384,310.00
CREDIT SUISSE GROUP AG-REG412,0009.193,786,280.00
JULIUS BAER GROUP LTD39,40057.602,269,440.00
PARTNERS GROUP HOLDING AG3,8501,420.005,467,000.00
UBS GROUP AG628,00013.678,587,900.00
LONZA AG-REG12,970666.808,648,396.00
ADECCO GROUP AG-REG28,10062.581,758,498.00
SGS SA-REG1,0602,896.003,069,760.00
SWISS PRIME SITE-REG13,50094.601,277,100.00
小計銘柄数:40265,707,596.00
(32,020,422,393)
組入時価比率:3.0%3.2%
スウェーデンクローナLUNDIN ENERGY AB37,000295.9010,948,300.00
BOLIDEN AB44,000332.5014,630,000.00
SVENSKA CELLULOSA AB-B100,000149.8514,985,000.00
ASSA ABLOY AB-B170,000268.3045,611,000.00
NIBE INDUSTRIER AB-B SHS242,00090.3421,862,280.00
SKANSKA AB-B SHS60,000234.9014,094,000.00
INVESTMENT AB LATOUR-B SHS26,000292.707,610,200.00
ALFA LAVAL AB51,000311.8015,901,800.00
ATLAS COPCO AB-A116,300543.0063,150,900.00
ATLAS COPCO AB-B66,800458.7030,641,160.00
EPIROC AB - A113,000203.8023,029,400.00
EPIROC AB - B69,000173.1011,943,900.00
SANDVIK AB195,000223.5043,582,500.00
SKF AB-B SHARES68,000220.6015,000,800.00
VOLVO AB-A SHS34,000217.807,405,200.00
VOLVO AB-B SHS250,000211.9552,987,500.00
SECURITAS AB-B SHS54,000140.207,570,800.00
ELECTROLUX AB-B41,000239.509,819,500.00
HUSQVARNA AB-B SHS73,000115.908,460,700.00
EVOLUTION AB29,3001,422.8041,688,040.00
HENNES&MAURITZ AB-B124,000198.3824,599,120.00
ICA GRUPPEN AB17,100401.206,860,520.00
SWEDISH MATCH AB285,00075.4621,506,100.00
ESSITY AKTIEBOLAG-B103,000286.6029,519,800.00
NORDEA BANK ABP548,00095.4052,279,200.00
SKANDINAVISKA ENSKILDA BANKEN AB283,000111.7531,625,250.00
SVENSKA HANDELSBANKEN-A267,00098.6026,326,200.00
SWEDBANK AB160,000163.8026,208,000.00
INDUSTRIVARDEN AB-A SHS20,000330.606,612,000.00
INDUSTRIVARDEN AB-C SHS25,000312.207,805,000.00
INVESTOR AB-B SHS318,000205.2065,253,600.00
KINNEVIK AB - B39,000343.9013,412,100.00
LUNDBERGS AB-B SHS12,600571.007,194,600.00
SINCH AB83,000141.2511,723,750.00
ERICSSON LM-B511,000112.1457,303,540.00
HEXAGON AB-B SHS335,300131.2043,991,360.00
TELIA CO AB480,00038.4118,439,200.00
TELE 2 AB-B SHS78,000120.059,363,900.00
EQT AB42,000342.3014,376,600.00
FASTIGHETS AB BALDER-B SHRS18,700587.4010,984,380.00
EMBRACER GROUP AB44,000222.909,807,600.00
小計銘柄数:41956,114,800.00
(12,286,075,180)
組入時価比率:1.2%1.2%
ノルウェークローネEQUINOR ASA170,000177.6630,202,200.00
YARA INTERNATIONAL ASA29,600476.6014,107,360.00
NORSK HYDRO246,00056.4013,874,400.00
MOWI ASA78,000223.8017,456,400.00
ORKLA ASA133,00089.6811,927,440.00
DNB BANK ASA155,000186.9528,977,250.00
GJENSIDIGE FORSIKRING ASA31,000201.606,249,600.00
TELENOR ASA116,000149.6517,359,400.00
SCHIBSTED ASA-B SHS18,100399.607,232,760.00
SCHIBSTED ASA-CL A14,400448.006,451,200.00
ADEVINTA ASA45,000173.057,787,250.00
小計銘柄数:11161,625,260.00
(2,051,024,549)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S18,200561.8010,224,760.00
NOVOZYMES A/S-B SHARES33,700474.3015,983,910.00
ROCKWOOL INTERNATIONAL A/S-B SHS1,6603,200.005,312,000.00
VESTAS WIND SYSTEMS A/S174,000241.7042,055,800.00
DSV PANALPINA A S36,1001,519.5054,853,950.00
A P MOLLER - MAERSK A/S-A56017,450.009,772,000.00
AP MOLLER-MAERSK A/S-B1,04018,045.0018,766,800.00
PANDORA A/S17,700857.8015,183,060.00
CARLSBERG B18,0001,158.5020,853,000.00
AMBU A/S-B29,000224.506,510,500.00
COLOPLAST-B21,0001,049.5022,039,500.00
DEMANT A/S20,100337.106,775,710.00
GN STORE NORD A/S21,200551.4011,689,680.00
GENMAB A/S11,0602,689.0029,740,340.00
NOVO NORDISK A/S-B295,400544.60160,874,840.00
DANSKE BANK AS122,000113.6013,859,200.00
TRYG A/S60,666157.909,579,161.40
ORSTED A/S31,800926.6029,465,880.00
小計銘柄数:18483,540,091.40
(8,505,470,207)
組入時価比率:0.8%0.8%
豪ドルAMPOL LTD40,00029.091,163,600.00
OIL SEARCH LTD350,0003.891,361,500.00
SANTOS LTD.310,0007.122,207,200.00
WASHINGTON H. SOUL PATTINSON17,00033.60571,200.00
WOODSIDE PETROLEUM163,00023.443,820,720.00
ORICA LTD79,00013.271,048,330.00
JAMES HARDIE INDUSTRIES PLC79,00044.013,476,790.00
BHP GROUP LIMITED506,00049.4825,036,880.00
BLUESCOPE STEEL LTD90,00021.261,913,400.00
EVOLUTION MINING LTD272,0004.571,243,040.00
FORTESCUE METALS GROUP LTD288,00023.876,874,560.00
NEWCREST MINING143,00025.713,676,530.00
NORTHERN STAR RESOURCES LTD194,00010.101,959,400.00
RIO TINTO LTD62,900125.407,887,660.00
SOUTH32 LTD780,0002.932,285,400.00
REECE LTD49,00022.991,126,510.00
BRAMBLES LTD247,00011.392,813,330.00
QANTAS AIRWAYS LIMITED170,0004.72802,400.00
AURIZON HOLDINGS LTD305,0003.751,143,750.00
SYDNEY AIRPORT244,0007.751,891,000.00
TRANSURBAN GROUP481,00014.426,936,020.00
ARISTOCRAT LEISURE LTD99,00041.704,128,300.00
CROWN RESORTS LTD55,00010.99604,450.00
DOMINO S PIZZA ENTERPRISES L10,300114.721,181,616.00
TABCORP HOLDINGS370,9094.781,772,945.02
WESFARMERS LIMITED196,00058.0011,368,000.00
COLES GROUP LTD227,00016.853,824,950.00
ENDEAVOUR GROUP LTD/AUSTRALIA219,0006.251,368,750.00
WOOLWORTHS GROUP LTD219,00038.078,337,330.00
TREASURY WINE ESTATES LTD135,00011.901,606,500.00
COCHLEAR LTD11,500243.262,797,490.00
RAMSAY HEALTH CARE LTD29,50063.261,866,170.00
SONIC HEALTHCARE LTD78,00038.032,966,340.00
CSL LIMITED78,900275.4721,734,583.00
AUSTRALIA & NEW ZEALAND BANK487,00027.8513,562,950.00
COMMONWEALTH BANK OF AUSTRALIA307,10098.5930,276,989.00
NATIONAL AUSTRALIA BANK573,00026.0814,943,840.00
WESTPAC BANKING CORP632,00025.3716,033,840.00
INSURANCE AUSTRALIA GROUP LTD430,0004.872,094,100.00
MEDIBANK PRIVATE LTD450,0003.241,458,000.00
QBE INSURANCE244,00010.502,562,000.00
SUNCORP GROUP LTD222,00011.272,501,940.00
AFTERPAY LTD37,500117.514,406,625.00
COMPUTERSHARE LTD101,00016.001,616,000.00
WISETECH GLOBAL LTD21,00030.63643,230.00
XERO LIMITED23,300134.283,128,724.00
TELSTRA CORP LTD730,0003.752,737,500.00
AUSNET SERVICES330,0001.75579,150.00
ORIGIN ENERGY LTD330,0004.551,501,500.00
APA GROUP205,0009.111,867,550.00
AGL ENERGY LTD105,0008.14854,700.00
ASX LTD34,50075.542,606,130.00
MACQUARIE GROUP LIMITED59,100154.199,112,629.00
MAGELLAN FINANCIAL GROUP LTD26,00051.211,331,460.00
REA GROUP LTD8,800165.081,452,704.00
SEEK LTD60,00031.941,916,400.00
小計銘柄数:56259,984,605.02
(21,414,931,915)
組入時価比率:2.0%2.1%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD223,0007.461,663,580.00
A2 MILK CO LTD117,0007.60889,200.00
FISHER & PAYKEL HEALTHCARE CORPORATION L100,00030.003,000,000.00
RYMAN HEALTHCARE LTD74,00013.09968,660.00
SPARK NEW ZEALAND LTD307,0004.891,501,230.00
MERCURY NZ LTD137,0006.55897,350.00
MERIDIAN ENERGY LTD201,0005.221,049,220.00
小計銘柄数:79,969,240.00
(767,531,787)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD330,00030.9510,213,500.00
CK HUTCHISON HOLDINGS LTD460,04057.6526,521,306.00
TECHTRONIC INDUSTRIES COMPANY LIMITED233,000131.3030,592,900.00
MTR CORP272,00044.2012,022,400.00
GALAXY ENTERTAINMENT GROUP L379,00059.6022,588,400.00
SANDS CHINA LTD432,00030.8513,327,200.00
SJM HOLDINGS LIMITED270,0008.172,205,900.00
WYNN MACAU LTD228,00011.642,653,920.00
CHOW TAI FOOK JEWELLERY GROUP LTD320,00017.105,472,000.00
BUDWEISER BREWING CO APAC LT290,00023.606,844,000.00
WH GROUP LIMITED1,610,0006.6110,642,100.00
BANK OF EAST ASIA220,06013.723,019,223.20
BOC HONG KONG HOLDINGS LTD670,00025.4017,018,000.00
HANG SENG BANK131,000152.5019,977,500.00
AIA GROUP LTD2,085,00094.55197,136,750.00
HKT TRUST AND HKT LTD599,60010.526,307,792.00
CK INFRASTRUCTURE HOLDINGS LTD107,00045.254,841,750.00
CLP HLDGS281,00077.2521,707,250.00
POWER ASSETS HOLDINGS LTD254,00047.3012,014,200.00
HONG KONG & CHINA GAS1,953,38312.2423,909,407.92
HONG KONG EXCHANGES & CLEARING LTD209,200490.00102,508,000.00
CK ASSET HOLDINGS LTD355,04052.9018,781,616.00
ESR CAYMAN LTD330,00024.708,151,000.00
HANG LUNG PROPERTIES LTD360,00018.186,544,800.00
HENDERSON LAND267,44336.409,734,925.20
NEW WORLD DEVELOPMENT268,91637.3510,044,012.60
SINO LAND CO.LTD620,00012.487,737,600.00
SUN HUNG KAI PROPERTIES222,000113.5025,197,000.00
SWIRE PACIFIC-A75,00051.503,862,500.00
SWIRE PROPERTIES LTD230,00022.355,140,500.00
WHARF REAL ESTATE INVESTMENT279,00043.7512,206,250.00
小計銘柄数:31658,923,702.92
(9,343,538,107)
組入時価比率:0.9%0.9%
シンガポールドルSINGAPORE TECH ENGINEERING249,0003.94981,060.00
KEPPEL CORP.232,0005.241,215,680.00
SINGAPORE AIRLINES LTD240,0005.021,204,800.00
GENTING SINGAPORE LTD1,130,0000.84949,200.00
WILMAR INTERNATIONAL LTD340,0004.511,533,400.00
DBS GROUP HLDGS315,00029.669,342,900.00
OCBC-ORD580,00011.916,907,800.00
UNITED OVERSEAS BANK201,00025.745,173,740.00
VENTURE CORP LTD45,00018.92851,400.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,400,0002.263,164,000.00
SINGAPORE EXCHANGE LTD129,00011.161,439,640.00
CAPITALAND LIMITED430,0003.761,616,800.00
CITY DEVELOPMENTS LTD70,0006.99489,300.00
UOL GROUP LIMITED87,0007.31635,970.00
小計銘柄数:1435,505,690.00
(2,894,778,905)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD125,00021.852,731,250.00
ELBIT SYSTEMS LTD5,000417.502,087,500.00
BANK HAPOALIM BM183,00026.804,904,400.00
BANK LEUMI LE-ISRAEL238,00025.246,007,120.00
ISRAEL DISCOUNT BANK-A213,00015.553,312,150.00
MIZRAHI TEFAHOT BANK LTD23,00099.502,288,500.00
NICE LTD10,600836.008,861,600.00
AZRIELI GROUP6,500240.201,561,300.00
小計銘柄数:831,753,820.00
(1,067,642,812)
組入時価比率:0.1%0.1%
合計1,014,756,836,258
(1,014,756,836,258)

(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(2021年7月12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 CORP93,0001,570,770.00
ALEXANDRIA REAL ESTATE EQUIT22,4004,268,320.00
AMERICAN TOWER CORP76,60021,329,270.00
ANNALY CAPITAL MANAGEMENT238,0002,120,580.00
AVALONBAY COMMUNITIES INC24,2005,344,086.00
BOSTON PROPERTIES25,0002,929,250.00
CAMDEN PROPERTY TRUST16,0002,258,880.00
CROWN CASTLE INTL CORP74,80015,088,656.00
DIGITAL REALTY TRUST INC48,9007,616,664.00
DUKE REALTY CORP62,2003,100,670.00
EQUINIX INC15,26012,518,083.20
EQUITY LIFESTYLE PROPERTIES29,4002,309,076.00
EQUITY RESIDENTIAL60,1004,910,771.00
ESSEX PROPERTY TRUST INC11,4003,650,736.00
EXTRA SPACE STORAGE INC22,6003,914,094.00
HEALTHPEAK PROPERTIES INC94,0003,267,440.00
HOST HOTELS & RESORTS INC123,0002,104,530.00
INVITATION HOMES INC99,0003,950,100.00
IRON MOUNTAIN INC49,0002,143,260.00
MEDICAL PROPERTIES TRUST INC99,0002,029,500.00
MID-AMERICA APARTMENT COMM19,3003,487,510.00
OMEGA HEALTHCARE INVESTORS43,0001,599,170.00
PROLOGIS INC128,30016,087,537.00
PUBLIC STORAGE27,4008,540,032.00
REALTY INCOME CORP63,4004,366,358.00
REGENCY CENTERS CORP25,9001,683,759.00
SBA COMMUNICATIONS CORP19,2006,323,136.00
SIMON PROPERTY GROUP INC56,4007,314,516.00
SUN COMMUNITIES INC19,1003,454,617.00
UDR INC51,1002,655,156.00
VENTAS INC63,9003,747,096.00
VEREIT INC37,0001,762,680.00
VICI PROPERTIES INC94,0002,955,360.00
VORNADO REALTY TRUST27,0001,256,040.00
WELLTOWER INC72,1006,231,603.00
WEYERHAEUSER CO127,0004,549,140.00
WP CAREY INC30,5002,378,085.00
小計銘柄数:372,188,460184,816,531.20
(20,361,237,242)
組入時価比率:1.9%84.8%
カナダドルCAN APARTMENT PROP REAL ESTA14,900913,221.00
RIOCAN REAL ESTATE INVST TR22,000506,000.00
小計銘柄数:236,9001,419,221.00
(125,515,905)
組入時価比率:0.0%0.5%
ユーロCOVIVIO8,500658,750.00
GECINA SA8,1001,076,085.00
KLEPIERRE32,300715,768.00
UNIBAIL-RODAMCO-WESTFIELD21,2001,599,116.00
小計銘柄数:470,1004,049,719.00
(529,784,239)
組入時価比率:0.1%2.2%
英ポンドBRITISH LAND159,000819,168.00
LAND SECURITIES GROUP PLC111,000764,568.00
SEGRO PLC209,0002,433,805.00
小計銘柄数:3479,0004,017,541.00
(615,125,702)
組入時価比率:0.1%2.6%
豪ドルDEXUS/AU196,0002,024,680.00
GOODMAN GROUP283,0006,039,220.00
GPT GROUP330,0001,597,200.00
LENDLEASE GROUP111,0001,294,260.00
MIRVAC GROUP660,0001,933,800.00
SCENTRE GROUP920,0002,493,200.00
STOCKLAND TRUST GROUP400,0001,812,000.00
VICINITY CENTRES670,0001,041,850.00
小計銘柄数:83,570,00018,236,210.00
(1,502,116,617)
組入時価比率:0.1%6.3%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,689,500.00
LINK REIT353,00026,174,950.00
小計銘柄数:2823,00029,864,450.00
(423,477,901)
組入時価比率:0.0%1.8%
シンガポールドルASCENDAS REAL ESTATE INV TRT539,2401,623,112.40
CAPITALAND INTEGRATED COMMERCIAL TRUST829,9791,776,155.06
MAPLETREE COMMERCIAL TRUST370,000810,300.00
MAPLETREE LOGISTICS TRUST549,9801,154,958.00
小計銘柄数:42,289,1995,364,525.46
(437,369,760)
組入時価比率:0.0%1.8%
合計23,994,627,366
(23,994,627,366)

(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2021年 7月12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13,571,928,096-13,823,728,899251,800,803
市場取引以外の取引
為替予約取引
買建540,579,435-541,620,8701,041,435
米ドル412,951,326-413,128,920177,594
カナダドル35,117,300-35,375,480258,180
英ポンド38,009,382-38,277,175267,793
スイスフラン30,005,017-30,128,475123,458
豪ドル24,496,410-24,710,820214,410
合計---252,842,238

(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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