（分配準備積立金）、投資信託

有報情報

#1 その他、資産管理等の概要（連結）

③ 反対受益者の受益権買取請求の不適用
当ファンドは、投資信託及び投資法人に関する法律第18条第1項に定める反対受益者による受益権買取請求の規定の適用を受けません。
④ 運用報告書

2022/02/21 9:23

#2 投資制限（連結）

ハ.約束手形
ニ.金銭債権のうち、投資信託及び投資法人に関する法律施行規則第22条第1項第6号に掲げるもの
2.次に掲げる特定資産以外の資産

2022/02/21 9:23

#3 注記表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">(3) 【注記表】e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分第5期 自 2020年12月1日 至 2021年11月30日有価証券の評価基準及び評価方法親投資信託受益証券移動平均法に基づき、時価で評価しております。 時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分第4期 2020年11月30日現在第5期 2021年11月30日現在1.※1期首元本額767,168,068円1,453,956,441円期中追加設定元本額1,064,933,215円1,551,750,397円期中一部解約元本額378,144,842円350,797,209円2.計算期間末日における受益権の総数1,453,956,441口2,654,909,629口

(損益及び剰余金計算書に関する注記)
区 分			第4期 自 2019年12月3日 至 2020年11月30日	第5期 自 2020年12月1日 至 2021年11月30日
	※1	分配金の計算過程	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(244,058,842円)、投資信託約款に規定される収益調整金(254,969,962円)及び分配準備積立金(54,170,997円)より分配対象額は553,199,801円(1万口当たり3,804.79円)であり、分配を行っておりません。	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(642,948,753円)、投資信託約款に規定される収益調整金(1,058,549,273円)及び分配準備積立金(249,440,944円)より分配対象額は1,950,938,970円(1万口当たり7,348.42円)であり、分配を行っておりません。

e border="0" style="width:100.0%;border-collapse:collapse">(損益及び剰余金計算書に関する注記)区 分第4期 自 2019年12月3日 至 2020年11月30日第5期 自 2020年12月1日 至 2021年11月30日※1分配金の計算過程計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(244,058,842円)、投資信託約款に規定される収益調整金(254,969,962円)及び分配準備積立金(54,170,997円)より分配対象額は553,199,801円(1万口当たり3,804.79円)であり、分配を行っておりません。計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(642,948,753円)、投資信託約款に規定される収益調整金(1,058,549,273円)及び分配準備積立金(249,440,944円)より分配対象額は1,950,938,970円(1万口当たり7,348.42円)であり、分配を行っておりません。(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		第5期 自 2020年12月1日 至 2021年11月30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、投資信託約款に規定する「運用の基本方針」に従っております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分第5期 自 2020年12月1日 至 2021年11月30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、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及び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、金銭債権及び金銭債務等であり、その詳細を附属明細表に記載しております。なお、当ファンドは、親投資信託受益証券を通じて有価証券、デリバティブ取引に投資しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.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拠った場合、当該価額が異なることもあります。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分第5期 2021年11月30日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券第4期 2020年11月30日現在第5期 2021年11月30日現在種 類当計算期間の損益に 含まれた評価差額(円)当計算期間の損益に 含まれた評価差額(円)親投資信託受益証券246,395,343697,540,737合計246,395,343697,540,737e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引第4期 2020年11月30日現在第5期 2021年11月30日現在該当事項はありません。該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(関連当事者との取引に関する注記)第5期 自 2020年12月1日 至 2021年11月30日市場価格その他当該取引に係る価格を勘案して、一般の取引条件と異なる関連当事者との取引は行なわれていないため、該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)第4期 2020年11月30日現在第5期 2021年11月30日現在1口当たり純資産額1.3805円1.7348円(1万口当たり純資産額)(13,805円)(17,348円)

2022/02/21 9:23

#4 附属明細表（連結）

時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(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。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。2.デリバティブ取引の評価基準及び評価方法(1)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取引所の発表する清算値段又は最終相場によっております。(2)為替予約取引個別法に基づき、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、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。3.収益及び費用の計上基準受取配当金原則として、株式及び投資証券の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計上し、未だ確定していない場合には入金日基準で計上しております。4.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分2020年11月30日現在2021年11月30日現在1.※1期首2019年12月3日2020年12月1日期首元本額24,374,861,574円26,586,986,393円期中追加設定元本額10,181,262,768円6,902,835,120円期中一部解約元本額7,969,137,949円5,728,094,250円期末元本額の内訳ファンド名ダイワファンドラップ 外国株式インデックス(為替ヘッジあり)20,735,729,595円21,329,154,782円ダイワファンドラップオンライン 外国株式インデックス(為替ヘッジあり)1,431,778,262円1,138,524,932円iFree 外国株式インデックス(為替ヘッジあり)852,840,980円1,553,864,915円ダイワ外国株式インデックス(為替ヘッジあり)(ダイワSMA専用)3,566,637,556円3,740,182,634円計26,586,986,393円27,761,727,263円2.期末日における受益権の総数26,586,986,393口27,761,727,263口(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		自 2020年12月1日 至 2021年11月30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、投資信託約款に規定する「運用の基本方針」に従っております。
2.	金融商品の内容及びリスク	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、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産について為替変動リスクを回避すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分自 2020年12月1日 至 2021年11月30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、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及び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、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産について為替変動リスクを回避すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従っ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複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.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拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分2021年11月30日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)デリバティブ取引デリバティブ取引に関する注記に記載しております。(3)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券2020年11月30日現在2021年11月30日現在種 類当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)株式5,760,707,66111,446,405,422新株予約権証券22,807-投資証券△91,977,896430,773,544合計5,668,752,57211,877,178,966(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2020年1月11日から2020年11月30日まで、及び2021年1月13日から2021年11月30日まで)を指しております。e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引e border="0" style="width:100.0%;border-collapse:collapse">1. 株式関連2020年11月30日 現在2021年11月30日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引株価指数 先物取引買 建2,687,761,304-2,926,736,137238,974,8332,988,965,000-3,055,897,77166,932,771合計2,687,761,304-2,926,736,137238,974,8332,988,965,000-3,055,897,77166,932,771e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法株価指数先物取引の時価については、以下のように評価しております。原則として期末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。このような時価が発表されていない場合には、期末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。2.株価指数先物取引の残高は、契約額ベースで表示しております。3.契約額等には手数料相当額を含んでおりません。また契約額等及び時価の邦貨換算は期末日の対顧客電信売買相場の仲値で行っております。4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">2. 通貨関連2020年11月30日 現在2021年11月30日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引以外の取引為替予約取引売 建54,250,863,772-54,243,441,6007,422,17280,196,929,768-79,437,746,970759,182,798アメリカ・ドル39,552,874,994-39,234,451,555318,423,43958,645,426,218-58,488,051,926157,374,292イギリス・ポン ド2,316,093,489-2,370,724,188△54,630,6993,518,705,343-3,421,709,49696,995,847イスラエル・ シュケル59,858,151-61,146,761△1,288,610109,632,262-109,730,969△98,707オーストラリ ア・ドル1,181,968,356-1,239,950,980△57,982,6241,739,465,672-1,651,270,22688,195,446カナダ・ドル1,788,306,856-1,823,271,520△34,964,6642,859,792,381-2,773,108,49986,683,882シンガポー ル・ドル209,011,366-212,167,384△3,156,018259,144,977-255,038,6064,106,371スイス・フラン1,774,145,508-1,784,840,268△10,694,7602,382,488,912-2,357,165,14525,323,767スウェーデ ン・クローナ602,573,643-626,525,510△23,951,867957,236,295-904,038,76453,197,531デンマーク・ クローネ475,836,647-485,223,309△9,386,662681,739,696-664,199,38617,540,310ニュージー ランド・ドル66,767,482-70,687,700△3,920,21855,546,276-52,709,3162,836,960ノルウェー・ クローネ110,749,078-118,900,600△8,151,522181,739,077-169,571,04312,168,034ユーロ5,540,018,954-5,647,747,536△107,728,5828,105,568,523-7,894,030,752211,537,771香港・ドル572,659,248-567,804,2894,854,959700,444,136-697,122,8423,321,294買 建18,676,220-18,675,000△1,220----カナダ・ドル11,992,140-11,991,000△1,140----デンマーク・ クローネ6,684,080-6,684,000△80----合計54,269,539,992-54,262,116,6007,420,95280,196,929,768-79,437,746,970759,182,798e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法(1)期末日に対顧客先物売買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期末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期末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、以下の方法によっております。・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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。・期末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。2.換算において円未満の端数は切り捨てております。3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)2020年11月30日現在2021年11月30日現在1口当たり純資産額2.3531円2.9636円(1万口当たり純資産額)(23,531円)(29,636円)附属明細表
e border="0" style="width:100.0%;border-collapse:collapse">第1 有価証券明細表(1) 株式通 貨銘 柄株 式 数評価額備考単 価金 額アメリカ・ドル株アメリカ・ドルアメリカ・ドルBROADRIDGE FINANCIAL SOLUTIO1,295175.510227,285.450PALO ALTO NETWORKS INC1,220551.180672,439.600KEYSIGHT TECHNOLOGIES IN2,271197.740449,067.540BOOZ ALLEN HAMILTON HOLDINGS1,59486.080137,211.520JAZZ PHARMACEUTICALS PLC746122.41091,317.860SYNCHRONY FINANCIAL7,23847.120341,054.560ABBOTT LABORATORIES21,242128.0302,719,613.260HOWMET AEROSPACE INC3,95028.500112,575.000VERISK ANALYTICS INC1,943229.160445,257.880LAS VEGAS SANDS CORP4,72937.260176,202.540AMPHENOL CORP-CL A6,90582.930572,631.650MONOLITHIC POWER SYSTEMS INC443564.320249,993.760FIDELITY NATIONAL INFO SERV7,482105.390788,527.980QORVO INC1,283150.840193,527.720AFLAC INC8,47155.700471,834.700DARDEN RESTAURANTS INC1,870141.750265,072.500LIVE NATION ENTERTAINMENT IN1,835107.850197,904.750ADOBE INC5,719687.4903,931,755.310CF INDUSTRIES HOLDINGS INC2,87262.960180,821.120LULULEMON ATHLETICA INC1,607463.260744,458.820GARMIN LTD2,068139.240287,948.320AIR PRODUCTS & CHEMICALS INC2,602291.350758,092.700HONEYWELL INTERNATIONAL INC8,391207.6601,742,475.060WR BERKLEY CORP1,77179.470140,741.370AUTOZONE INC2611,838.690479,898.090DOLLAR TREE INC2,566141.350362,704.100TEVA PHARMACEUTICAL-SP ADR12,3658.590106,215.350PINNACLE WEST CAPITAL1,50866.29099,965.320CELANESE CORP1,297159.790207,247.630DR HORTON INC4,39798.760434,247.720DENTSPLY SIRONA INC2,45048.690119,290.500AUTODESK INC2,684261.150700,926.600MOODY'S CORP2,035397.270808,444.450DEVON ENERGY CORP7,74843.920340,292.160ALBEMARLE CORP1,427275.890393,695.030ATMOS ENERGY CORP1,65493.800155,145.200ALLIANT ENERGY CORP3,61457.280207,009.920CITIGROUP INC24,86665.0401,617,284.640AUTOMATIC DATA PROCESSING5,105235.9001,204,269.500AMERICAN ELECTRIC POWER5,91883.310493,028.580ALLEGHANY CORP146664.73097,050.580DOMINO'S PIZZA INC526533.950280,857.700HESS CORP3,80776.070289,598.490DAVITA INC1,00096.91096,910.000DANAHER CORP7,675326.5202,506,041.000FORTIVE CORP4,33576.230330,457.050INTERCONTINENTAL EXCHANGE IN6,622131.900873,441.800ARCHER-DANIELS-MIDLAND CO6,58064.810426,449.800BUNGE LTD1,83890.580166,486.040TE CONNECTIVITY LTD4,002159.390637,878.780APPLE INC201,515160.24032,290,763.600DISCOVER FINANCIAL SERVICES3,757113.320425,743.240BOEING CO/THE6,698198.5001,329,553.000CINCINNATI FINANCIAL CORP2,063118.460244,382.980BECTON DICKINSON AND CO3,485243.610848,980.850MELCO RESORTS & ENTERT-ADR2,00010.12020,240.000LEIDOS HOLDINGS INC1,40090.550126,770.000NISOURCE INC4,02625.250101,656.500C.H. ROBINSON WORLDWIDE INC1,70895.620163,318.960BOSTON BEER COMPANY INC-A116442.37051,314.920BANK OF NEW YORK MELLON CORP9,97857.010568,845.780VERIZON COMMUNICATIONS INC49,37151.6602,550,505.860BERKSHIRE HATHAWAY INC-CL B15,959282.1204,502,353.080ANSYS INC1,038397.720412,833.360TRUIST FINANCIAL CORP16,08061.060981,844.800BLACKSTONE GROUP INC/THE8,615148.8801,282,601.200BRISTOL-MYERS SQUIBB CO27,28454.6401,490,797.760JPMORGAN CHASE & CO36,551161.2305,893,117.730T ROWE PRICE GROUP INC2,658207.020550,259.160LKQ CORP3,30057.600190,080.000RENAISSANCERE HOLDINGS LTD547155.10084,839.700BROWN-FORMAN CORP-CLASS B3,66574.190271,906.350CADENCE DESIGN SYS INC3,359186.690627,091.710AMERIPRISE FINANCIAL INC1,348293.710395,921.080DOLLAR GENERAL CORP2,825225.070635,822.750SERVICENOW INC2,419672.8201,627,551.580CATERPILLAR INC6,572195.9201,287,586.240BROWN & BROWN INC2,88665.410188,773.260ESSENTIAL UTILITIES INC2,47848.440120,034.320CHARLES RIVER LABORATORIES640375.310240,198.400CMS ENERGY CORP3,38461.130206,863.920MOSAIC CO/THE5,20936.030187,680.270DELTA AIR LINES INC1,65036.24059,796.000CORNING INC9,98338.460383,946.180CISCO SYSTEMS INC50,50155.7602,815,935.760MORGAN STANLEY17,00997.2301,653,785.070ZILLOW GROUP INC - A1,01654.16055,026.560MSCI INC1,006645.490649,362.940FAIR ISAAC CORP398350.660139,562.680LENNOX INTERNATIONAL INC450322.120144,954.000SS&C TECHNOLOGIES HOLDINGS2,78078.480218,174.400BROADCOM INC4,879564.3402,753,414.860ALNYLAM PHARMACEUTICALS INC1,416180.740255,927.840ARAMARK3,17334.380109,087.740DTE ENERGY COMPANY2,281111.490254,308.690CENTENE CORP6,84473.770504,881.880CBOE GLOBAL MARKETS INC1,358129.700176,132.600CITIZENS FINANCIAL GROUP5,53248.780269,850.960ARTHUR J GALLAGHER & CO2,475164.810407,904.750GARTNER INC1,048325.000340,600.000SPLUNK INC2,029125.000253,625.000DOMINION ENERGY INC9,74074.420724,850.800MONSTER BEVERAGE CORP4,76886.850414,100.800SMITH (A.O.) CORP1,40080.860113,204.000DEERE & CO3,623348.0901,261,130.070POOL CORP438560.100245,323.800GLOBAL PAYMENTS INC3,567120.260428,967.420VMWARE INC-CLASS A2,335120.380281,087.300CABLE ONE INC601,825.970109,558.200BURLINGTON STORES INC766293.370224,721.420NASDAQ INC1,427209.080298,357.160VAIL RESORTS INC553333.450184,397.850AMC ENTERTAINMENT HLDS-CL A6,36036.840234,302.400AMERICAN FINANCIAL GROUP INC874138.140120,734.360CONSOLIDATED EDISON INC3,78080.350303,723.000COGNEX CORP2,43978.660191,851.740TELEFLEX INC563308.950173,938.850HUNT (JB) TRANSPRT SVCS INC979195.870191,756.730WEST PHARMACEUTICAL SERVICES852447.380381,167.760BIO-RAD LABORATORIES-A300749.560224,868.000CATALENT INC2,000133.960267,920.000VEEVA SYSTEMS INC-CLASS A1,757294.090516,716.130MOLINA HEALTHCARE INC800297.530238,024.000IDEX CORP953234.420223,402.260COLGATE-PALMOLIVE CO9,71577.710754,952.650ROLLINS INC2,68535.33094,861.050AMETEK INC2,597140.010363,605.970CHURCH & DWIGHT CO INC3,04793.750285,656.250KNIGHT-SWIFT TRANSPORTATION1,64457.83095,072.520HEICO CORP535140.18074,996.300GENERAC HOLDINGS INC716424.580303,999.280FACTSET RESEARCH SYSTEMS INC480469.430225,326.400LYONDELLBASELL INDU-CL A3,42289.170305,139.740TYLER TECHNOLOGIES INC509521.280265,331.520COSTCO WHOLESALE CORP5,260554.8802,918,668.800GUIDEWIRE SOFTWARE INC1,128118.470133,634.160EPAM SYSTEMS INC749634.170474,993.330RPM INTERNATIONAL INC1,75093.020162,785.000CHIPOTLE MEXICAN GRILL INC3531,678.100592,369.300UGI CORP2,08543.40090,489.000CUMMINS INC1,763217.270383,047.010ACTIVISION BLIZZARD INC9,32260.310562,209.820CDW CORP/DE1,792194.800349,081.600COSTAR GROUP INC4,92079.990393,550.800SVB FINANCIAL GROUP690724.500499,905.000AMERCO70717.23050,206.100OLD DOMINION FREIGHT LINE1,239357.220442,595.580MERCADOLIBRE INC5561,234.100686,159.600JACK HENRY & ASSOCIATES INC837152.310127,483.470HILTON WORLDWIDE HOLDINGS IN3,477138.070480,069.390IPG PHOTONICS CORP250163.18040,795.000DEXCOM INC1,188571.010678,359.880NORDSON CORP750262.150196,612.500COPART INC2,495148.010369,284.950SEAGEN INC1,545165.310255,403.950ALIGN TECHNOLOGY INC909634.470576,733.230TRANSDIGM GROUP INC637584.220372,148.140BIO-TECHNE CORP507479.690243,202.830NEUROCRINE BIOSCIENCES INC1,20384.740101,942.220HORIZON THERAPEUTICS PLC2,457102.080250,810.560KINDER MORGAN INC27,85116.010445,894.510HCA HEALTHCARE INC3,261229.920749,769.120MARKETAXESS HOLDINGS INC420352.960148,243.200COTERRA ENERGY INC9,50020.840197,980.000T-MOBILE US INC7,624113.400864,561.600ZILLOW GROUP INC - C1,78654.26096,908.360COCA-COLA CO/THE48,88554.5802,668,143.300COCA-COLA EUROPACIFIC PARTNE2,57551.820133,436.500EXPEDITORS INTL WASH INC1,946126.760246,674.960FRANKLIN RESOURCES INC3,85133.750129,971.250CSX CORP27,22335.620969,683.260LABORATORY CRP OF AMER HLDGS1,166291.920340,378.720EXPEDIA GROUP INC1,563166.500260,239.500AUTOLIV INC80095.93076,744.000AMAZON.COM INC5,4653,561.57019,463,980.050EDWARDS LIFESCIENCES CORP7,371110.710816,043.410EXXON MOBIL CORP51,51961.5903,173,055.210AES CORP8,34123.620197,014.420EVEREST RE GROUP LTD571264.370150,955.270EOG RESOURCES INC7,23888.390639,766.820AKAMAI TECHNOLOGIES INC1,914114.260218,693.640ABIOMED INC555319.120177,111.600AMERISOURCEBERGEN CORP1,989120.230239,137.470AGILENT TECHNOLOGIES INC3,683153.420565,045.860FORD MOTOR CO47,59719.670936,232.990NOVAVAX INC975193.960189,111.000DISCOVERY INC - A1,52124.59037,401.390EXACT SCIENCES CORP2,21986.570192,098.830LIBERTY GLOBAL PLC-A2,41627.64066,778.240LIBERTY BROADBAND-A324156.34050,654.160DISCOVERY INC-C4,55424.050109,523.700FORTINET INC1,595343.300547,563.500MARKEL CORP1771,243.740220,141.980NEXTERA ENERGY INC23,39988.6602,074,555.340MASIMO CORP693288.290199,784.970FREEPORT-MCMORAN INC18,29737.980694,920.060INSULET CORP769295.870227,524.030US BANCORP17,14357.400984,008.200UNITED RENTALS INC918357.020327,744.360F5 NETWORKS INC659231.070152,275.130FASTENAL CO6,71660.940409,273.040FISERV INC7,20697.470702,368.820GENERAL ELECTRIC CO13,22798.4001,301,536.800GENERAL MOTORS CO15,49859.860927,710.280ZENDESK INC1,30595.110124,118.550GENERAL DYNAMICS CORP2,875194.440559,015.000GOLDMAN SACHS GROUP INC4,078386.5401,576,310.120ALPHABET INC-CL A3,6312,910.61010,568,424.910ALPHABET INC-CL C3,5092,922.28010,254,280.520OWENS CORNING1,76387.130153,610.190GENERAL MILLS INC7,84963.520498,568.480FIRSTENERGY CORP5,84039.050228,052.000GENUINE PARTS CO1,770132.910235,250.700IHS MARKIT LTD4,417130.130574,784.210FIFTH THIRD BANCORP8,10042.990348,219.000L3HARRIS TECHNOLOGIES INC2,478214.680531,977.040HALLIBURTON CO10,23022.250227,617.500HOME DEPOT INC12,845406.8205,225,602.900ASSURANT INC840156.040131,073.600HUNTINGTON BANCSHARES INC19,08815.370293,382.560HUNTINGTON INGALLS INDUSTRIE500181.72090,860.000HERSHEY CO/THE1,725179.160309,051.000HUMANA INC1,569428.070671,641.830NXP SEMICONDUCTORS NV3,362223.940752,886.280RINGCENTRAL INC-CLASS A917222.080203,647.360HENRY SCHEIN INC1,87073.770137,949.900HP INC15,33835.930551,094.340HEWLETT PACKARD ENTERPRISE14,11514.610206,220.150LIBERTY MEDIA COR-SIRIUSXM C1,39549.73069,373.350LIBERTY MEDIA CORP-LIBERTY-C2,76260.050165,858.100LIBERTY MEDIA COR-SIRIUSXM A2,02849.890101,176.920ARCH CAPITAL GROUP LTD5,01141.730209,109.030KRAFT HEINZ CO/THE8,39034.780291,804.200ENPHASE ENERGY INC1,558256.710399,954.180INTL BUSINESS MACHINES CORP10,757118.5001,274,704.500INTERNATIONAL PAPER CO4,04747.220191,099.340FORTUNE BRANDS HOME & SECURI1,500102.960154,440.000ZOETIS INC5,648223.5501,262,610.400TRANE TECHNOLOGIES PLC2,908192.930561,040.440CHENIERE ENERGY INC3,538106.600377,150.800ALLEGION PLC1,110128.680142,834.800LIBERTY GLOBAL PLC- C5,10827.920142,615.360WASTE CONNECTIONS INC3,431137.190470,698.890JUNIPER NETWORKS INC4,91231.840156,398.080JM SMUCKER CO/THE1,393129.370180,212.410JOHNSON & JOHNSON31,789159.7505,078,292.750PLUG POWER INC6,25141.620260,166.620ABBVIE INC21,165116.8902,473,976.850HOLOGIC INC3,04275.970231,100.740KIMBERLY-CLARK CORP3,987135.040538,404.480KROGER CO8,67442.350367,343.900KLA CORP1,830413.840757,327.200LOCKHEED MARTIN CORP2,982341.2301,017,547.860FLEETCOR TECHNOLOGIES INC976212.980207,868.480BATH AND BODY WORKS INC WHEN ISSUE2,87275.870217,898.640LOWE'S COS INC8,470248.5802,105,472.600ELI LILLY & CO9,769254.8302,489,434.270LAM RESEARCH CORP1,756680.5401,195,028.240LOEWS CORP2,87355.110158,331.030LINCOLN NATIONAL CORP2,64368.340180,622.620MCDONALD'S CORP9,035250.3002,261,460.5003M CO6,954176.2301,225,503.420META PLATFORMS INC CLASS A28,943338.0309,783,602.290S&P GLOBAL INC2,923464.9301,358,990.390MARTIN MARIETTA MATERIALS767418.340320,866.780SOLAREDGE TECHNOLOGIES INC575347.210199,645.750PHILLIPS 665,10769.860356,775.020MGM RESORTS INTERNATIONAL5,65941.130232,754.670MCCORMICK & CO-NON VTG SHRS2,99286.990260,274.080METLIFE INC9,06559.890542,902.850MARVELL TECHNOLOGY INC10,48575.020786,584.700ARISTA NETWORKS INC2,372126.600300,295.200ATHENE HOLDING LTD-CLASS A1,20384.250101,352.750MOTOROLA SOLUTIONS INC2,048259.500531,456.000METTLER-TOLEDO INTERNATIONAL2841,536.220436,286.480BAKER HUGHES CO8,44623.530198,734.380ROCKWELL AUTOMATION INC1,460340.580497,246.800MERCK & CO. INC.30,32074.8902,270,664.800DUPONT DE NEMOURS INC6,65777.040512,855.280MASCO CORP3,54367.340238,585.620M & T BANK CORP1,371152.160208,611.360MARSH & MCLENNAN COS6,048167.0301,010,197.440BLACK KNIGHT INC1,64473.140120,242.160HEICO CORP-CLASS A1,018127.000129,286.000MARRIOTT INTERNATIONAL -CL A3,361150.770506,737.970WORKDAY INC-CLASS A2,303281.590648,501.770WAYFAIR INC- CLASS A880267.510235,408.800SQUARE INC - A4,673212.870994,741.510TRANSUNION2,293114.130261,700.090VISTRA CORP4,28520.09086,085.650NOVOCURE LTD1,05493.35098,390.900NETAPP INC2,70391.520247,378.560NIKE INC -CL B15,254169.8702,591,196.980NORFOLK SOUTHERN CORP2,993268.740804,338.820MICROCHIP TECHNOLOGY INC6,64684.400560,922.400RAYMOND JAMES FINANCIAL INC2,623100.570263,795.110ALLY FINANCIAL INC5,09447.710243,034.740NORTHROP GRUMMAN CORP1,835356.390653,975.650APTIV PLC3,232165.490534,863.680NEWMONT CORP9,25255.400512,560.800MCKESSON CORP1,850223.270413,049.500XYLEM INC1,972123.800244,133.600PHILIP MORRIS INTERNATIONAL18,79187.3501,641,393.850NUCOR CORP3,692112.070413,762.440SUNRUN INC1,50047.86071,790.000WESTERN UNION CO4,35016.16070,296.000GODADDY INC - CLASS A1,93069.090133,343.700NEWELL BRANDS INC4,05822.35090,696.300EVERGY INC2,65465.260173,200.040OCCIDENTAL PETROLEUM CORP10,23830.060307,754.280ERIE INDEMNITY COMPANY-CL A269204.19054,927.110OKTA INC1,634223.610365,378.740COUPA SOFTWARE INC880202.660178,340.800LIBERTY BROADBAND-C1,878159.940300,367.320ELANCO ANIMAL HEALTH INC4,87730.190147,236.630LINDE PLC5,729320.7401,837,519.460WIX.COM LTD785159.370125,105.450EQUITABLE HOLDINGS INC6,18432.240199,372.160KKR & CO INC6,48976.310495,175.590PAYCHEX INC3,657123.730452,480.610O'REILLY AUTOMOTIVE INC838644.150539,797.700ALTRIA GROUP INC22,08643.480960,299.280P G & E CORP15,51512.380192,075.700PFIZER INC66,99952.4003,510,747.600CIGNA CORP4,086199.610815,606.460DELL TECHNOLOGIES -C3,27657.570188,599.320ALTICE USA INC- A4,14715.99066,310.530XCEL ENERGY INC6,52865.590428,171.520STERIS PLC1,329226.690301,271.010SEA LTD-ADR700297.960208,572.000FOX CORP - CLASS B1,53034.49052,769.700FOX CORP - CLASS A4,19236.920154,768.640STRYKER CORP4,086243.500994,941.000LYFT INC-A3,64941.820152,601.180DOW INC8,71856.860495,705.480TRADEWEB MARKETS INC-CLASS A1,50897.300146,728.400ZOOM VIDEO COMMUNICATIONS-A2,723218.980596,282.540PARKER HANNIFIN CORP1,538309.140475,457.320UBER TECHNOLOGIES INC15,18639.700602,884.200PIONEER NATURAL RESOURCES CO3,037183.360556,864.320PROCTER & GAMBLE CO/THE29,125149.0204,340,207.500EXELON CORP11,88254.170643,647.940TELADOC HEALTH INC1,985106.410211,223.850INGERSOLL-RAND INC4,98659.800298,162.800NVR INC455,281.730237,677.850CONOCOPHILLIPS16,76672.1501,209,666.900TWILIO INC - A2,053293.230602,001.190DOCUSIGN INC2,565251.500645,097.500PAYCOM SOFTWARE INC601447.430268,905.430CERIDIAN HCM HOLDING INC1,470112.970166,065.900PEPSICO INC16,768164.1402,752,299.520CYBERARK SOFTWARE LTD/ISRAEL409176.96072,376.640DROPBOX INC-CLASS A5,41424.950135,079.300MONGODB INC712525.980374,497.760SNAP INC - A11,67548.850570,323.750CORTEVA INC8,53046.590397,412.700PRUDENTIAL FINANCIAL INC4,901105.030514,752.030AMCOR PLC17,45711.580202,152.060CROWDSTRIKE HOLDINGS INC - A2,336224.570524,595.520ROKU INC1,556231.280359,871.680AMERICAN WATER WORKS CO INC2,092173.320362,585.440ACCENTURE PLC-CL A7,559365.8202,765,233.38010X GENOMICS INC-CLASS A818144.450118,160.100PENTAIR PLC1,57576.800120,960.000QUALCOMM INC13,524183.7402,484,899.760INVESCO LTD3,70023.24085,988.000ADVANCE AUTO PARTS INC819227.270186,134.130PRINCIPAL FINANCIAL GROUP3,19370.920226,447.560DATADOG INC - CLASS A2,536182.990464,062.640PINTEREST INC- CLASS A7,73540.540313,576.900AVALARA INC1,257142.700179,373.900REGENERON PHARMACEUTICALS1,261654.400825,198.400REPUBLIC SERVICES INC2,667138.230368,659.410BOOKING HOLDINGS INC5012,182.0101,093,187.010ROSS STORES INC4,110111.660458,922.600PACKAGING CORP OF AMERICA998133.700133,432.600RESMED INC1,660256.920426,487.200QUEST DIAGNOSTICS INC1,558156.700244,138.600ROBERT HALF INTL INC1,499114.760172,025.240MODERNA INC4,239368.5101,562,113.890HUBSPOT INC564851.910480,477.240PERKINELMER INC1,163185.220215,410.860CARRIER GLOBAL CORP9,73355.980544,853.340OTIS WORLDWIDE CORP4,86683.580406,700.280APOLLO GLOBAL MANAGEMENT INC2,30073.350168,705.000AVANTOR INC6,68639.780265,969.080CARLYLE GROUP INC/THE1,47656.80083,836.800DYNATRACE INC2,33964.470150,795.330TRADE DESK INC/THE -CLASS A5,400107.060578,124.000REGIONS FINANCIAL CORP10,82523.540254,820.500ROYALTY PHARMA PLC- CL A1,47641.34061,017.840IAC/INTERACTIVECORP1,021130.810133,557.010MATCH GROUP INC3,162134.080423,960.960CHEVRON CORP23,190114.8502,663,371.500PELOTON INTERACTIVE INC-A3,17444.390140,893.860ZSCALER INC1,089355.920387,596.880EDISON INTERNATIONAL4,98566.070329,358.950ETSY INC1,662281.480467,819.760TESLA INC9,8861,136.99011,240,283.140SNOWFLAKE INC-CLASS A2,454364.780895,170.120NORTONLIFELOCK INC7,94425.310201,062.640DRAFTKINGS INC - CL A4,13435.200145,516.800UNITY SOFTWARE INC752170.330128,088.160STANLEY BLACK & DECKER INC1,895184.150348,964.250SYNOPSYS INC1,776355.870632,025.120CARVANA CO964291.970281,459.080CHEWY INC - CLASS A85668.66058,772.960CLOUDFLARE INC - CLASS A2,934191.090560,658.060PPD INC1,93747.20091,426.400CHARTER COMMUNICATIONS INC-A1,590668.1901,062,422.100VIATRIS INC13,74512.520172,087.400DOORDASH INC - A949183.010173,676.490AIRBNB INC-CLASS A1,631180.080293,710.480CBRE GROUP INC - A3,84997.960377,048.040TWITTER INC9,59945.780439,442.220SOUTHERN CO/THE12,56462.820789,270.480SYSCO CORP6,16073.200450,912.000TRAVELERS COS INC/THE2,958152.400450,799.200FUTU HOLDINGS LTD-ADR60050.49030,294.000SEI INVESTMENTS COMPANY1,92561.520118,426.000STEEL DYNAMICS INC2,30061.400141,220.000SCHLUMBERGER LTD17,89929.650530,705.350SENSATA TECHNOLOGIES HOLDING2,02657.900117,305.400AT&T INC85,55623.8902,043,932.840SOUTHWEST AIRLINES CO1,75844.54078,301.320ON SEMICONDUCTOR CORP5,55463.020350,013.080CAESARS ENTERTAINMENT INC2,59593.480242,580.600SHERWIN-WILLIAMS CO/THE3,057334.2801,021,893.960SEMPRA ENERGY3,807124.200472,829.400BENTLEY SYSTEMS INC-CLASS B2,26450.060113,335.840CLARIVATE PLC4,72122.830107,780.430OAK STREET HEALTH INC1,65430.67050,728.180PALANTIR TECHNOLOGIES INC-A19,77021.070416,553.900SEAGATE TECHNOLOGY HOLDINGS2,606104.060271,180.360TEXAS INSTRUMENTS INC10,981194.3802,134,486.780SALESFORCE.COM INC11,624296.7403,449,305.760WESTROCK CO2,61846.120120,742.160JOHNSON CONTROLS INTERNATION8,32278.360652,111.920TERADYNE INC2,096154.450323,727.200UNION PACIFIC CORP8,074239.4601,933,400.040MARATHON PETROLEUM CORP8,12861.780502,147.840RAYTHEON TECHNOLOGIES CORP18,22382.9401,511,415.620UNITED PARCEL SERVICE-CL B8,773204.6401,795,306.720IQVIA HOLDINGS INC2,435266.690649,390.150VOYA FINANCIAL INC1,80062.250112,050.000AMEREN CORPORATION2,86185.090243,442.490UNITEDHEALTH GROUP INC11,428452.0005,165,456.000VERISIGN INC1,365244.460333,687.900VALERO ENERGY CORP4,58468.170312,491.280ULTA BEAUTY INC635401.420254,901.700FIDELITY NATIONAL FINANCIAL3,00849.950150,249.600UNIVERSAL HEALTH SERVICES-B992121.270120,299.840ANTHEM INC2,998416.2201,247,827.560WALT DISNEY CO/THE21,761147.8103,216,493.410WELLS FARGO & CO49,64649.1602,440,597.360WASTE MANAGEMENT INC5,034166.830839,822.220WILLIAMS COS INC14,54228.010407,321.420TRACTOR SUPPLY COMPANY1,393226.700315,793.100WHIRLPOOL CORP870222.780193,818.600WALMART INC18,485142.6302,636,515.550ZIMMER BIOMET HOLDINGS INC2,492123.500307,762.000WYNN RESORTS LTD1,14583.00095,035.000WABTEC CORP1,89892.470175,508.060TJX COMPANIES INC14,56770.6701,029,449.890WATERS CORP760341.220259,327.200ZEBRA TECHNOLOGIES CORP-CL A650607.200394,680.000WALGREENS BOOTS ALLIANCE INC8,69546.080400,665.600WILLIS TOWERS WATSON PLC1,452230.390334,526.280WESTERN DIGITAL CORP3,53158.990208,293.690WEC ENERGY GROUP INC4,18990.490379,062.610PUBLIC SERVICE ENTERPRISE GP5,85564.250376,183.750VISA INC-CLASS A SHARES20,264196.2903,977,620.560PPL CORP10,19428.440289,917.360PULTEGROUP INC3,55651.510183,169.560PPG INDUSTRIES INC2,834157.360445,958.240NORTHERN TRUST CORP2,260119.940271,064.400NVIDIA CORP30,067333.76010,035,161.920PNC FINANCIAL SERVICES GROUP5,160200.8801,036,540.800TYSON FOODS INC-CL A3,32281.880272,005.360NETFLIX INC5,301663.8403,519,015.840THERMO FISHER SCIENTIFIC INC4,690648.7703,042,731.300NRG ENERGY INC3,00036.630109,890.000GLOBE LIFE INC1,21588.470107,491.050FIRST REPUBLIC BANK/CA2,106214.450451,631.700TEXTRON INC2,83172.790206,068.490NEWS CORP - CLASS A3,74921.82081,803.180OMNICOM GROUP2,54667.470171,778.620ORACLE CORP22,57492.9402,098,027.560MASTERCARD INC - A10,604323.0103,425,198.040ONEOK INC5,52662.460345,153.960LUMEN TECHNOLOGIES INC11,06212.950143,252.900ROPER TECHNOLOGIES INC1,269481.480610,998.120YUM! BRANDS INC3,601125.250451,025.250TAKE-TWO INTERACTIVE SOFTWRE1,413169.600239,644.800MOLSON COORS BEVERAGE CO - B2,20645.33099,997.980BANK OF AMERICA CORP92,63445.5904,223,184.060TELEDYNE TECHNOLOGIES INC622431.880268,629.360BIOMARIN PHARMACEUTICAL INC2,83887.400248,041.200AMERICAN EXPRESS CO8,172157.8601,290,031.920ANALOG DEVICES INC6,480183.2001,187,136.000ADVANCED MICRO DEVICES14,631161.9102,368,905.210AMERICAN INTERNATIONAL GROUP10,08454.950554,115.800SKYWORKS SOLUTIONS INC1,940154.920300,544.800ROYAL CARIBBEAN CRUISES LTD3,26669.890228,260.740AVERY DENNISON CORP1,131215.530243,764.430COGNIZANT TECH SOLUTIONS-A6,56079.710522,897.600EMERSON ELECTRIC CO7,17590.860651,920.500AON PLC-CLASS A2,711296.690804,326.590AMGEN INC6,999203.4701,424,086.530EATON CORP PLC5,056167.380846,273.280CONSTELLATION BRANDS INC-A2,019226.970458,252.430APPLIED MATERIALS INC10,956151.2201,656,766.320CME GROUP INC4,290225.330966,665.700ECOLAB INC3,106227.150705,527.900EQUIFAX INC1,441284.060409,330.460GILEAD SCIENCES INC14,89870.6501,052,543.700KEURIG DR PEPPER INC9,23635.170324,830.120HORMEL FOODS CORP3,31542.490140,854.350STATE STREET CORP4,15293.190386,924.880SCHWAB (CHARLES) CORP17,37980.1001,392,057.900BAXTER INTERNATIONAL INC6,09676.030463,478.880CAMPBELL SOUP CO2,16641.20089,239.200CROWN HOLDINGS INC1,597108.400173,114.800CARDINAL HEALTH INC3,31947.470157,552.930FEDEX CORP2,979240.570716,658.030CAPITAL ONE FINANCIAL CORP5,487147.020806,698.740FMC CORP1,360103.540140,814.400CERNER CORP4,13372.860301,130.380INTL FLAVORS & FRAGRANCES3,005147.190442,305.950CITRIX SYSTEMS INC1,41282.370116,306.440INTEL CORP48,34550.0002,417,250.000INTERPUBLIC GROUP OF COS INC5,23134.020177,958.620HARTFORD FINANCIAL SVCS GRP4,86668.610333,856.260ILLINOIS TOOL WORKS3,768238.110897,198.480SIRIUS XM HOLDINGS INC15,3006.27095,931.000ILLUMINA INC1,787370.810662,637.470SEALED AIR CORP1,45064.20093,090.000INTUITIVE SURGICAL INC4,255334.7401,424,318.700CHECK POINT SOFTWARE TECH1,330111.110147,776.300SNAP-ON INC500212.820106,410.000CARMAX INC1,990146.480291,495.200DUKE ENERGY CORP9,133100.220915,309.260TARGET CORP6,000249.1601,494,960.000DOVER CORP1,713171.800294,293.400WW GRAINGER INC588495.580291,401.040JACOBS ENGINEERING GROUP INC1,750146.090255,657.500CINTAS CORP1,162434.730505,156.260CONAGRA BRANDS INC5,56731.510175,416.170LAMB WESTON HOLDINGS INC1,50053.29079,935.000CLOROX COMPANY1,628169.160275,392.480ENTERGY CORP2,243105.070235,672.010MICROSOFT CORP86,366336.63029,073,386.580INCYTE CORP2,68970.370189,224.930CVS HEALTH CORP16,01792.0201,473,884.340MEDTRONIC PLC16,174110.2801,783,668.720MICRON TECHNOLOGY INC13,58686.1401,170,298.040BLACKROCK INC1,834928.0001,701,952.000CENTERPOINT ENERGY INC5,63626.590149,861.240HASBRO INC1,44999.130143,639.370KELLOGG CO3,69063.870235,680.300KEYCORP11,78222.830268,983.060KANSAS CITY SOUTHERN1,176296.190348,319.440MONDELEZ INTERNATIONAL INC-A17,31960.6401,050,224.160COOPER COS INC/THE647381.190246,629.930CHUBB LTD5,452185.0401,008,838.080ARROW ELECTRONICS INC1,000124.420124,420.000ALLSTATE CORP3,477113.140393,387.780EBAY INC8,30870.550586,129.400PAYPAL HOLDINGS INC13,370187.2402,503,398.800EASTMAN CHEMICAL CO1,492110.180164,388.560XILINX INC2,892233.080674,067.360DISH NETWORK CORP-A2,98433.13098,859.920ESTEE LAUDER COMPANIES-CL A2,783340.050946,359.150TRIMBLE INC2,93886.530254,225.140LENNAR CORP-A3,394107.250364,006.500LEAR CORP600169.000101,400.000PROGRESSIVE CORP6,98094.970662,890.600PACCAR INC4,17086.120359,120.400BIOGEN INC1,948236.110459,942.280IDEXX LABORATORIES INC1,024631.300646,451.200STARBUCKS CORP14,274110.7301,580,560.020PTC INC1,200110.320132,384.000EVERSOURCE ENERGY4,29085.270365,808.300INTUIT INC3,263694.6602,266,675.580BORGWARNER INC3,08144.810138,059.610BEST BUY CO INC2,987110.950331,407.650BALL CORP3,86094.810365,966.600BOSTON SCIENTIFIC CORP17,14938.590661,779.910ELECTRONIC ARTS INC3,677124.880459,183.760VULCAN MATERIALS CO1,606199.350320,156.100VERTEX PHARMACEUTICALS INC3,207190.110609,682.770VF CORP4,21673.730310,845.680VIACOMCBS INC - CLASS B7,20232.280232,480.560MOHAWK INDUSTRIES INC628174.380109,510.640CARNIVAL CORP9,98618.160181,345.760COMCAST CORP-CLASS A54,82051.5302,824,874.600JARDINE MATHESON HLDGS LTD1,60058.37093,392.000HONGKONG LAND HOLDINGS LTD23,1005.560128,436.000アメリカ・ドル 小計アメリカ・ドル497,667,170.280(56,619,593,962)イギリス・ポンド株イギリス・ポンドイギリス・ポンドBP PLC251,0813.277822,792.430UNILEVER PLC31,42639.2101,232,213.460BARCLAYS PLC203,7151.832373,368.850ROLLS-ROYCE HOLDINGS PLC103,1031.225126,301.170PRUDENTIAL PLC31,42112.945406,744.840NATWEST GROUP PLC82,3392.104173,241.250EVRAZ PLC7,4415.72042,562.520JOHNSON MATTHEY PLC1,75821.33037,498.140BAE SYSTEMS PLC37,7965.498207,802.400AVIVA PLC51,0813.782193,188.340AVEVA GROUP PLC1,14032.20036,708.000GLAXOSMITHKLINE PLC60,54215.250923,265.500INFORMA PLC16,2004.74076,788.000MELROSE INDUSTRIES PLC57,9011.46084,564.410AUTO TRADER GROUP PLC14,4997.324106,190.670DCC PLC93856.34052,846.920OCADO GROUP PLC6,23418.340114,331.560SPIRAX-SARCO ENGINEERING PLC740158.400117,216.000HALMA PLC3,97830.290120,493.620ENTAIN PLC7,33717.460128,104.020JD SPORTS FASHION PLC6,41111.41573,181.560PHOENIX GROUP HOLDINGS PLC10,8886.44070,118.720M&G PLC25,9641.90349,422.470RELX PLC24,20323.430567,076.290DIAGEO PLC27,91038.2351,067,138.850RIO TINTO PLC13,62746.215629,771.800STANDARD CHARTERED PLC31,9514.142132,341.040TESCO PLC86,7912.790242,146.890SMITH & NEPHEW PLC11,29712.400140,082.800GLENCORE PLC129,2263.571461,530.650HARGREAVES LANSDOWN PLC3,20013.41542,928.000SMITHS GROUP PLC4,08014.56059,404.800DIRECT LINE INSURANCE GROUP16,8792.67245,100.680PEARSON PLC8,2716.14650,833.560SAINSBURY (J) PLC17,6312.89751,077.000NEXT PLC1,68579.620134,159.700TAYLOR WIMPEY PLC32,2361.55550,126.980WHITBREAD PLC1,78528.75051,318.750BUNZL PLC3,15928.67090,568.530VODAFONE GROUP PLC363,5211.101400,309.320CRODA INTERNATIONAL PLC1,749100.650176,036.850KINGFISHER PLC17,2293.26056,166.540WPP PLC13,02110.605138,087.700UNITED UTILITIES GROUP PLC8,24410.88589,735.940SEVERN TRENT PLC3,32729.07096,715.890RENTOKIL INITIAL PLC22,2426.186137,589.010RECKITT BENCKISER GROUP PLC8,67761.640534,850.280ST JAMES'S PLACE PLC4,88315.62576,296.870SCHRODERS PLC1,22735.17043,153.590SSE PLC12,46015.580194,126.800BARRATT DEVELOPMENTS PLC12,3686.92885,685.500ASTRAZENECA PLC18,61883.6701,557,768.060FERGUSON PLC2,724115.550314,758.200LEGAL & GENERAL GROUP PLC68,2322.849194,392.9603I GROUP PLC13,29313.880184,506.840ASHTEAD GROUP PLC5,92161.300362,957.300SAGE GROUP PLC/THE11,5487.77089,727.960NATIONAL GRID PLC45,10510.012451,591.260LLOYDS BANKING GROUP PLC865,2130.468404,919.680IMPERIAL BRANDS PLC10,80615.630168,897.780BERKELEY GROUP HOLDINGS (THE) PLC1,81243.25078,369.000BRITISH AMERICAN TOBACCO PLC25,81525.560659,831.400BHP GROUP PLC26,93420.190543,797.460ASSOCIATED BRITISH FOODS PLC4,96419.07094,663.480HSBC HOLDINGS PLC244,8464.1641,019,661.160ANGLO AMERICAN PLC16,88526.835453,108.970MONDI PLC5,92117.480103,499.080COMPASS GROUP PLC21,99215.220334,718.240PERSIMMON PLC2,68827.59074,161.920BT GROUP PLC102,7571.634167,904.930COCA-COLA HBC AG-DI2,57423.53060,566.220BURBERRY GROUP PLC5,13617.95092,191.200INTERCONTINENTAL HOTELS GROU2,26846.000104,328.000INTERTEK GROUP PLC1,89754.800103,955.600LONDON STOCK EXCHANGE GROUP3,75068.700257,625.000ROYAL DUTCH SHELL PLC-A SHS51,81215.948826,297.770ROYAL DUTCH SHELL PLC-B SHS44,62315.940711,290.620HIKMA PHARMACEUTICALS PLC2,03922.30045,469.700ADMIRAL GROUP PLC1,57030.13047,304.100ANTOFAGASTA PLC3,46013.98048,370.800ABRDN PLC33,0462.35877,922.460EXPERIAN PLC11,34733.830383,869.010イギリス・ポンド 小計イギリス・ポンド21,431,731.620(3,248,193,244)イスラエル・シュケル株イスラエル・シュケルイスラエル・シュケルISRAEL DISCOUNT BANK-A12,00019.750237,000.000AZRIELI GROUP LTD530290.900154,177.000ICL GROUP LTD11,09628.520316,457.920ELBIT SYSTEMS LTD300471.000141,300.000BANK HAPOALIM BM15,16030.740466,018.400BANK LEUMI LE-ISRAEL19,04331.040591,094.720NICE LTD800884.700707,760.000MIZRAHI TEFAHOT BANK LTD1,883117.100220,499.300イスラエル・シュケル 小計イスラエル・シュケル2,834,307.340(102,066,808)オーストラリア・ドル株オーストラリア・ドルオーストラリア・ドルMEDIBANK PRIVATE LTD22,8243.36076,688.640BHP GROUP LTD36,54838.5701,409,656.360SOUTH32 LTD56,3873.570201,301.590WOODSIDE PETROLEUM LTD10,57621.240224,634.240FORTESCUE METALS GROUP LTD20,55417.600361,750.400NATIONAL AUSTRALIA BANK LTD41,98327.2001,141,937.600WESTPAC BANKING CORP44,27020.920926,128.400SANTOS LTD18,2706.390116,745.300AUSNET SERVICES28,5002.52071,820.000AUST AND NZ BANKING GROUP35,19026.620936,757.800RIO TINTO LTD4,16995.390397,680.910ORIGIN ENERGY LTD20,9684.920103,162.560AURIZON HOLDINGS LTD29,0473.41099,050.270XERO LTD1,426141.210201,365.460WASHINGTON H. SOUL PATTINSON95331.11029,647.830COLES GROUP LTD16,69618.030301,028.880WISETECH GLOBAL LTD2,50951.810129,991.290NORTHERN STAR RESOURCES LTD14,8329.660143,277.120EVOLUTION MINING LTD17,0174.12070,110.040AFTERPAY LTD3,000110.550331,650.000REECE LTD6,35823.460149,158.680ENDEAVOUR GROUP LTD/AUSTRALI13,9066.85095,256.100OIL SEARCH LTD17,3453.91067,818.950SEEK LTD2,60034.30089,180.000TREASURY WINE ESTATES LTD10,17311.920121,262.160NEWCREST MINING LTD11,98124.180289,700.580COMMONWEALTH BANK OF AUSTRAL21,85693.7802,049,655.680AMPOL LTD2,00028.93057,860.000ORICA LTD5,84514.38084,051.100QBE INSURANCE GROUP LTD15,34811.600178,036.800WOOLWORTHS GROUP LTD15,77940.100632,737.900TABCORP HOLDINGS LTD17,3524.99086,586.480CROWN RESORTS LTD3,00011.10033,300.000QANTAS AIRWAYS LTD6,3734.90031,227.700TELSTRA CORP LTD35,1144.000140,456.000JAMES HARDIE INDUSTRIES-CDI5,82654.930320,022.180MACQUARIE GROUP LTD4,277194.010829,780.770ARISTOCRAT LEISURE LTD6,46244.590288,140.580CSL LTD5,550307.0001,703,850.000WESFARMERS LTD13,79858.210803,181.580COCHLEAR LTD805226.670182,469.350BLUESCOPE STEEL LTD7,09220.330144,180.360SUNCORP GROUP LTD14,50410.650154,467.600ASX LTD2,26091.020205,705.200COMPUTERSHARE LTD6,05419.140115,873.560INSURANCE AUSTRALIA GROUP27,0974.370118,413.890SONIC HEALTHCARE LTD5,22342.700223,022.100AGL ENERGY LTD8,4665.33045,123.780BRAMBLES LTD18,33710.100185,203.700RAMSAY HEALTH CARE LTD2,06466.200136,636.800REA GROUP LTD608161.00097,888.000MAGELLAN FINANCIAL GROUP LTD1,55132.63050,609.130DOMINO'S PIZZA ENTERPRISES L1,288130.170167,658.960オーストラリア・ドル 小計オーストラリア・ドル17,152,900.360(1,394,359,270)カナダ・ドル株カナダ・ドルカナダ・ドルIMPERIAL OIL LTD2,30042.85098,555.000CONSTELLATION SOFTWARE INC2502,205.320551,330.000RESTAURANT BRANDS INTERN3,72172.960271,484.160WHEATON PRECIOUS METALS CORP6,30053.950339,885.000INTACT FINANCIAL CORP2,379161.360383,875.440BCE INC90064.86058,374.000FRANCO-NEVADA CORP2,200179.960395,912.000SUNCOR ENERGY INC17,34831.950554,268.600METRO INC/CN3,00062.150186,450.000NATIONAL BANK OF CANADA3,941101.870401,469.670BANK OF NOVA SCOTIA15,07581.4301,227,557.250CAN IMPERIAL BK OF COMMERCE5,700145.590829,863.000TORONTO-DOMINION BANK21,76093.5902,036,518.400GREAT-WEST LIFECO INC3,90037.450146,055.000ROYAL BANK OF CANADA17,086129.7302,216,566.780TC ENERGY CORP12,14461.020741,026.880PEMBINA PIPELINE CORP6,37538.550245,756.250BARRICK GOLD CORP21,84824.430533,746.640CAE INC2,30031.54072,542.000THOMSON REUTERS CORP2,284156.000356,304.000EMPIRE CO LTD 'A'1,80037.11066,798.000WEST FRASER TIMBER CO LTD1,034106.730110,358.820BALLARD POWER SYSTEMS INC3,20619.57062,741.420CCL INDUSTRIES INC - CL B1,56063.46098,997.600HYDRO ONE LTD4,80031.120149,376.000LOBLAW COMPANIES LTD2,48996.860241,084.540NORTHLAND POWER INC3,00338.840116,636.520WSP GLOBAL INC1,200181.840218,208.000TOROMONT INDUSTRIES LTD974110.940108,055.560PARKLAND CORP2,80034.17095,676.000QUEBECOR INC -CL B2,30029.00066,700.000EMERA INC2,73159.350162,084.850CANADIAN UTILITIES LTD-A1,00035.30035,300.000ROGERS COMMUNICATIONS INC-B4,30657.720248,542.320IVANHOE MINES LTD-CL A14,26110.330147,316.130AGNICO EAGLE MINES LTD2,90064.600187,340.000ALGONQUIN POWER & UTILITIES7,00017.540122,780.000B2GOLD CORP16,4005.12083,968.000AIR CANADA1,70021.30036,210.000KINROSS GOLD CORP14,7577.700113,628.900BANK OF MONTREAL7,855137.0101,076,213.550POWER CORP OF CANADA6,30041.830263,529.000SHOPIFY INC - CLASS A1,3562,000.0002,712,000.000NUTRIEN LTD6,90687.260602,617.560CANOPY GROWTH CORP2,00014.09028,180.000KIRKLAND LAKE GOLD LTD3,19350.920162,587.560BROOKFIELD RENEWABLE COR-A1,53247.72073,107.040CAMECO CORP2,80031.83089,124.000FIRSTSERVICE CORP422253.080106,799.760GFL ENVIRONMENTAL INC-SUB VT2,40551.180123,087.900LIGHTSPEED COMMERCE INC1,56068.160106,329.600NUVEI CORP-SUBORDINATE VTG1,000122.830122,830.000TELUS CORP60029.49017,694.000TECK RESOURCES LTD-CLS B4,40033.890149,116.000CANADIAN TIRE CORP-CLASS A743174.050129,319.150CANADIAN NATURAL RESOURCES15,20053.430812,136.000FAIRFAX FINANCIAL HLDGS LTD300566.740170,022.000MAGNA INTERNATIONAL INC3,693100.370370,666.410WESTON (GEORGE) LTD901136.480122,968.480PAN AMERICAN SILVER CORP1,21832.62039,731.160BLACKBERRY LTD6,40012.56080,384.000SUN LIFE FINANCIAL INC7,26668.670498,956.220ENBRIDGE INC24,69548.7401,203,634.300BROOKFIELD ASSET MANAGE-CL A15,91373.8701,175,493.310MANULIFE FINANCIAL CORP22,18423.920530,641.280BAUSCH HEALTH COS INC4,30031.790136,697.000CANADIAN PACIFIC RAILWAY LTD8,04591.440735,634.800IA FINANCIAL CORP INC1,10069.88076,868.000GILDAN ACTIVEWEAR INC2,80053.280149,184.000CANADIAN NATL RAILWAY CO8,793163.7601,439,941.680CGI INC - CLASS A2,800107.430300,804.000ONEX CORPORATION1,60095.610152,976.000SHAW COMMUNICATIONS INC-B6,80037.240253,232.000IGM FINANCIAL INC30048.87014,661.000TMX GROUP LTD794128.610102,116.340OPEN TEXT CORP3,21062.040199,148.400SAPUTO INC2,90028.98084,042.000FIRST QUANTUM MINERALS LTD6,30028.070176,841.000ALIMENTATION COUCHE-TARD -B10,01347.510475,717.630YAMANA GOLD INC11,9005.16061,404.000FORTIS INC6,20055.960346,952.000RITCHIE BROS AUCTIONEERS1,35588.660120,134.300LUNDIN MINING CORP6,60010.42068,772.000CENOVUS ENERGY INC14,10015.860223,626.000DOLLARAMA INC3,52956.410199,070.890ATCO LTD -CLASS I80042.54034,032.000ALTAGAS LTD4,70024.940117,218.000KEYERA CORP2,20028.79063,338.000カナダ・ドル 小計カナダ・ドル30,418,922.050(2,715,192,982)シンガポール・ドル株シンガポール・ドルシンガポール・ドルCAPITALAND INVESTMENT LTD33,4003.370112,558.000UNITED OVERSEAS BANK LTD15,90026.530421,827.000DBS GROUP HOLDINGS LTD21,30030.790655,827.000SINGAPORE AIRLINES LTD17,7504.91087,152.500KEPPEL CORP LTD17,3005.21090,133.000UOL GROUP LTD3,0006.87020,610.000CITY DEVELOPMENTS LTD5,2007.00036,400.000OVERSEA-CHINESE BANKING CORP44,70011.340506,898.000GENTING SINGAPORE LTD45,0000.79035,550.000VENTURE CORP LTD3,20018.81060,192.000SINGAPORE TELECOMMUNICATIONS128,4002.410309,444.000SINGAPORE TECH ENGINEERING14,1003.84054,144.000SINGAPORE EXCHANGE LTD11,8009.230108,914.000WILMAR INTERNATIONAL LTD15,8004.19066,202.000シンガポール・ドル 小計シンガポール・ドル2,565,851.500(213,504,504)スイス・フラン株スイス・フランスイス・フランUBS GROUP AG-REG42,55415.755670,438.270ROCHE HOLDING AG-BR280383.000107,240.000EMS-CHEMIE HOLDING AG-REG130890.000115,700.000ADECCO GROUP AG-REG1,75443.74076,719.960ROCHE HOLDING AG-GENUSSCHEIN8,388357.5002,998,710.000SIKA AG-REG1,690363.700614,653.000CHOCOLADEFABRIKEN LINDT-REG1112,300.000112,300.000ABB LTD-REG21,07431.940673,103.560SWISS RE AG3,66686.660317,695.560NESTLE SA-REG34,292120.1004,118,469.200PARTNERS GROUP HOLDING AG2871,575.000452,025.000SCHINDLER HOLDING-PART CERT489240.300117,506.700CREDIT SUISSE GROUP AG-REG30,1228.866267,061.650JULIUS BAER GROUP LTD2,68457.180153,471.120SGS SA-REG652,846.000184,990.000SCHINDLER HOLDING AG-REG467234.000109,278.000VIFOR PHARMA AG665105.20069,958.000TEMENOS AG - REG793121.30096,190.900ALCON INC5,85373.080427,737.240SWATCH GROUP AG/THE-BR500273.200136,600.000ZURICH INSURANCE GROUP AG1,792381.800684,185.600BALOISE HOLDING AG - REG611138.30084,501.300CLARIANT AG-REG1,56818.11028,396.480NOVARTIS AG-REG26,94274.2402,000,174.080BARRY CALLEBAUT AG-REG562,210.000123,760.000CIE FINANCIERE RICHEMO-A REG6,087138.900845,484.300SWISSCOM AG-REG276513.400141,698.400BANQUE CANTONALE VAUDOIS-REG78470.80055,507.200GEBERIT AG-REG456698.000318,288.000GIVAUDAN-REG1134,524.000511,212.000STRAUMANN HOLDING AG-REG1111,945.000215,895.000SONOVA HOLDING AG-REG672344.200231,302.400LOGITECH INTERNATIONAL-REG2,16575.440163,327.600LONZA GROUP AG-REG913730.400666,855.200SWATCH GROUP AG/THE-REG45053.05023,872.500HOLCIM LTD6,58745.480299,576.760SWISS LIFE HOLDING AG-REG381524.600199,872.600KUEHNE + NAGEL INTL AG-REG640266.100170,304.000SWISS PRIME SITE-REG94688.60083,815.600CHOCOLADEFABRIKEN LINDT-PC1411,330.000158,620.000スイス・フラン 小計スイス・フラン18,826,497.180(2,320,365,777)スウェーデン・クローナ株スウェーデン・クローナスウェーデン・クローナICA GRUPPEN AB1,297534.200692,857.400ERICSSON LM-B SHS38,46493.8203,608,692.480VOLVO AB-B SHS18,873198.3203,742,893.360SKF AB-B SHARES4,000210.300841,200.000ELECTROLUX AB-SER B2,600203.700529,620.000SWEDISH MATCH AB21,88066.9801,465,522.400TELE2 AB-B SHS7,026131.150921,459.900SKANDINAVISKA ENSKILDA BAN-A21,779131.5002,863,938.500SVENSKA HANDELSBANKEN-A SHS15,48296.3401,491,535.880SWEDBANK AB - A SHARES10,821183.5601,986,302.760HENNES & MAURITZ AB-B SHS10,352162.6201,683,442.240SVENSKA CELLULOSA AB SCA-B8,201150.7001,235,890.700SKANSKA AB-B SHS3,709210.300780,002.700SANDVIK AB14,657229.4003,362,315.800INVESTOR AB-B SHS21,928211.8504,645,446.800ATLAS COPCO AB-A SHS8,575557.6004,781,420.000VOLVO AB-A SHS3,923202.000792,446.000SECURITAS AB-B SHS2,500132.950332,375.000TELIA CO AB36,42135.3751,288,392.870ALFA LAVAL AB4,840361.6001,750,144.000ATLAS COPCO AB-B SHS4,813475.3002,287,618.900ASSA ABLOY AB-B12,635259.0003,272,465.000INDUSTRIVARDEN AB-A SHS1,638275.000450,450.000FASTIGHETS AB BALDER-B SHRS1,988684.8001,361,382.400LUNDBERGS AB-B SHS948507.800481,394.400INVESTMENT AB LATOUR-B SHS924341.900315,915.600NIBE INDUSTRIER AB-B SHS16,716127.1002,124,603.600LUNDIN ENERGY AB1,900338.700643,530.000ESSITY AKTIEBOLAG-B7,260292.4002,122,824.000EMBRACER GROUP AB7,09095.080674,117.200BOLIDEN AB3,171306.400971,594.400EPIROC AB-A8,660218.2001,889,612.000EPIROC AB-B4,015180.500724,707.500HUSQVARNA AB-B SHS5,400131.450709,830.000NORDEA BANK ABP45,291107.2404,857,006.840EQT AB2,960531.4001,572,944.000EVOLUTION AB2,0641,003.4002,071,017.600SINCH AB6,400123.550790,720.000KINNEVIK AB - B3,641328.5501,196,250.550HEXAGON AB-B SHS27,076133.5003,614,646.000INDUSTRIVARDEN AB-C SHS1,300271.500352,950.000スウェーデン・クローナ 小計スウェーデン・クローナ71,281,478.780(893,156,929)デンマーク・クローネ株デンマーク・クローネデンマーク・クローネNOVO NORDISK A/S-B21,344715.70015,275,900.800DANSKE BANK A/S7,236109.700793,789.200AP MOLLER-MAERSK A/S-A3918,520.000722,280.000VESTAS WIND SYSTEMS A/S12,785221.5002,831,877.500GN STORE NORD A/S1,159385.600446,910.400CARLSBERG AS-B1,2321,063.0001,309,616.000NOVOZYMES A/S-B SHARES2,981488.6001,456,516.600COLOPLAST-B1,5191,074.5001,632,165.500DSV PANALPINA A/S2,5801,427.5003,682,950.000ROCKWOOL INTL A/S-B SHS1432,743.000392,249.000DEMANT A/S1,314314.600413,384.400AP MOLLER-MAERSK A/S-B6619,660.0001,297,560.000TRYG A/S4,594158.250727,000.500PANDORA A/S1,325843.0001,116,975.000CHR HANSEN HOLDING A/S1,262492.100621,030.200GENMAB A/S9192,550.0002,343,450.000ORSTED A/S2,246846.2001,900,565.200AMBU A/S-B2,091191.000399,381.000デンマーク・クローネ 小計デンマーク・クローネ37,363,601.300(645,269,395)ニュージーランド・ドル株ニュージーランド・ドルニュージーランド・ドルMERIDIAN ENERGY LTD15,0004.49067,350.000MERCURY NZ LTD3,2945.85019,269.900A2 MILK CO LTD7,0006.20043,400.000SPARK NEW ZEALAND LTD16,8604.35573,425.300AUCKLAND INTL AIRPORT LTD13,2897.785103,454.860FISHER & PAYKEL HEALTHCARE C9,20033.000303,600.000RYMAN HEALTHCARE LTD4,41912.10053,469.900ニュージーランド・ドル 小計ニュージーランド・ドル663,969.960(51,477,591)ノルウェー・クローネ株ノルウェー・クローネノルウェー・クローネDNB BANK12,838201.8002,590,708.400NORSK HYDRO ASA13,05060.500789,525.000ORKLA ASA7,48384.100629,320.300TELENOR ASA8,746137.9001,206,073.400EQUINOR ASA14,248227.1503,236,433.200SCHIBSTED ASA-CL A1,712410.400702,604.800YARA INTERNATIONAL ASA2,756445.4001,227,522.400MOWI ASA4,677210.400984,040.800GJENSIDIGE FORSIKRING ASA2,000207.300414,600.000SCHIBSTED ASA-B SHS1,700358.000608,600.000ADEVINTA ASA4,582131.950604,594.900ノルウェー・クローネ 小計ノルウェー・クローネ12,994,023.200(163,854,633)ユーロ株ユーロユーロUNIVERSAL MUSIC GROUP NV8,93025.010223,339.300BAYER AG-REG11,58345.320524,941.560EVONIK INDUSTRIES AG1,80026.70048,060.000DEUTSCHE BANK AG-REGISTERED25,55810.678272,908.320COMMERZBANK AG9,6896.23560,410.910VOLKSWAGEN AG420255.400107,268.000VOLKSWAGEN AG-PREF2,272164.520373,789.440SIEMENS AG-REG9,095144.5601,314,773.200E.ON SE30,00610.992329,825.950UNIPER SE2,06638.68079,912.880BAYERISCHE MOTOREN WERKE AG3,72985.780319,873.620GEA GROUP AG1,30044.57057,941.000CONTINENTAL AG1,47493.250137,450.500BASF SE11,28357.980654,188.340ALLIANZ SE-REG5,014192.080963,089.120HENKEL AG & CO KGAA VORZUG2,14171.100152,225.100RWE AG7,52635.020263,560.520DEUTSCHE LUFTHANSA-REG1,7005.5019,351.700BRENNTAG SE2,12176.340161,917.140FRESENIUS SE & CO KGAA4,83533.780163,326.300UNITED INTERNET AG-REG SHARE95933.02031,666.180SAP SE12,283116.8001,434,654.400MUENCHENER RUECKVER AG-REG1,704239.100407,426.400ZALANDO SE2,85681.500232,764.000HEIDELBERGCEMENT AG2,12859.620126,871.360KION GROUP AG60093.90056,340.000COVESTRO AG1,94550.68098,572.600RATIONAL AG74811.60060,058.400SARTORIUS AG-VORZUG388580.000225,040.000PORSCHE AUTOMOBIL HLDG-PRF2,10275.000157,650.000DELIVERY HERO SE2,148119.300256,256.400CARL ZEISS MEDITEC AG - BR560177.50099,400.000BECHTLE AG81963.24051,793.560NEMETSCHEK SE1,139107.550122,499.450SCOUT24 AG1,46059.76087,249.600AROUNDTOWN SA16,0645.52088,673.280SIEMENS HEALTHINEERS AG2,89464.460186,547.240KNORR-BREMSE AG1,35790.440122,727.080HELLOFRESH SE1,81494.500171,423.000TEAMVIEWER AG1,46112.35018,043.350SIEMENS ENERGY AG4,73224.090113,993.880BEIERSDORF AG1,27589.260113,806.500FUCHS PETROLUB PREF70039.80027,860.000MERCK KGAA1,692219.600371,563.200ADIDAS AG2,188254.300556,408.400PUMA SE1,295106.350137,723.250HENKEL AG & CO KGAA1,31166.80087,574.800DEUTSCHE TELEKOM AG-REG41,13516.040659,805.400FRESENIUS MEDICAL CARE AG &2,56153.520137,064.720DAIMLER AG-REGISTERED SHARES10,11082.800837,108.000QIAGEN N.V.2,52149.230124,108.830INFINEON TECHNOLOGIES AG15,51040.220623,812.200HANNOVER RUECK SE644155.500100,142.000DEUTSCHE POST AG-REG11,69153.580626,403.780DEUTSCHE BOERSE AG2,404142.200341,848.800LANXESS AG1,52951.24078,345.960MTU AERO ENGINES AG666167.650111,654.900SYMRISE AG1,656125.900208,490.400TELEFONICA DEUTSCHLAND HOLDI6,2402.35714,707.680BAYERISCHE MOTOREN WERKE-PRF90070.50063,450.000VONOVIA SE6,24949.170307,263.330LEG IMMOBILIEN SE1,073124.150133,212.950KONINKLIJKE PHILIPS NV11,42031.745362,527.900NN GROUP NV3,10043.890136,059.000ARCELORMITTAL8,03124.440196,277.640HEINEKEN NV3,12393.440291,813.120AEGON NV17,9673.93970,772.010KONINKLIJKE AHOLD DELHAIZE N12,13030.255366,993.150AKZO NOBEL N.V.2,50494.460236,527.840KONINKLIJKE DSM NV2,230191.800427,714.000WOLTERS KLUWER3,300100.300330,990.000ING GROEP NV45,60112.158554,416.950KONINKLIJKE KPN NV37,6072.61998,492.730ASML HOLDING NV4,916704.8003,464,796.800ABN AMRO BANK NV-CVA4,03012.67251,068.160ADYEN NV2252,460.500553,612.500JUST EAT TAKEAWAY2,38158.150138,455.150PROSUS NV11,29970.680798,613.320JDE PEET'S NV1,47625.05036,973.800INPOST SA3,18210.31232,812.780ASM INTERNATIONAL NV602396.400238,632.800VOPAK63033.18020,903.400RANDSTAD NV2,02056.100113,322.000HEINEKEN HOLDING NV1,28577.30099,330.500TOTALENERGIES SE29,96241.2001,234,434.400MICHELIN (CGDE)2,146128.350275,439.100AIR LIQUIDE SA5,759147.360848,646.240KERING888683.800607,214.400SCHNEIDER ELECTRIC SE6,338151.240958,559.120BOUYGUES SA2,72129.91081,385.110BNP PARIBAS13,40055.380742,092.000THALES SA1,40473.880103,727.520DANONE7,55154.330410,245.830CARREFOUR SA8,02215.170121,693.740SUEZ2,95019.77058,321.500VIVENDI8,93011.200100,016.000L'OREAL2,956401.8001,187,720.800COMPAGNIE DE SAINT GOBAIN6,97557.240399,249.000LEGRAND SA3,45995.780331,303.020PERNOD RICARD SA2,544206.600525,590.400EURAZEO SE56073.45041,132.000SOCIETE GENERALE SA11,06527.485304,121.520LVMH MOET HENNESSY LOUIS VUI3,337697.2002,326,556.400ACCOR SA1,85026.67049,339.500CAPGEMINI SE1,981201.900399,963.900VALEO SA3,70324.57090,982.710PUBLICIS GROUPE2,91857.960169,127.280BUREAU VERITAS SA3,22728.31091,356.370EIFFAGE94582.32077,792.400SODEXO SA1,24875.14093,774.720IPSEN27686.78023,951.280ORPEA52483.60043,806.400AMUNDI SA43775.05032,796.850TELEPERFORMANCE701357.400250,537.400UBISOFT ENTERTAINMENT97744.89043,857.530FAURECIA1,04137.14038,662.740EUROFINS SCIENTIFIC1,480112.980167,210.400SARTORIUS STEDIM BIOTECH399513.200204,766.800SEB SA216133.30028,792.800ESSILORLUXOTTICA3,506180.380632,412.280DASSAULT AVIATION SA22084.45018,579.000WORLDLINE SA3,13547.470148,818.450LA FRANCAISE DES JEUX SAEM87841.83036,726.740AXA SA24,31824.235589,346.730EDENRED3,00740.500121,783.500RENAULT SA2,55429.14574,436.330HERMES INTERNATIONAL4051,640.000664,200.000STMICROELECTRONICS NV8,57543.025368,939.370REMY COINTREAU253213.40053,990.200ATOS SE94637.36035,342.560DASSAULT SYSTEMES SE8,16553.430436,255.950WENDEL555103.50057,442.500ORANGE25,7929.604247,706.360ALSTOM5,10632.370165,281.220CNP ASSURANCES1,34921.58029,111.420SANOFI13,32685.6101,140,838.860VINCI SA6,43884.160541,822.080AIRBUS SE6,98199.690695,935.890VEOLIA ENVIRONNEMENT7,35128.240207,592.240CREDIT AGRICOLE SA14,60912.132177,236.380BIOMERIEUX457127.35058,198.950ENGIE21,09912.894272,050.500EDF6,76012.34583,452.200SAFRAN SA3,931101.600399,389.600ARKEMA838116.00097,208.000ADP350104.40036,540.000SCOR SE1,53526.70040,984.500GETLINK SE4,97312.89564,126.830BOLLORE7,3004.76634,791.800UCB SA1,92197.040186,413.840KBC GROUP NV3,01172.580218,538.380COLRUYT SA35041.35014,472.500GROUPE BRUXELLES LAMBERT SA1,13996.820110,277.980SOLVAY SA87399.22086,619.060UMICORE2,27043.07097,768.900ANHEUSER-BUSCH INBEV SA/NV8,92650.840453,797.840AGEAS1,65446.31076,596.740PROXIMUS2,26916.03036,372.070ELIA GROUP SA/NV700109.10076,370.000SOFINA239406.80097,225.200ARGENX SE516250.900129,464.400PRYSMIAN SPA4,14533.290137,987.050ASSICURAZIONI GENERALI12,94417.800230,403.200MEDIOBANCA SPA9,9719.72496,958.000TENARIS SA4,7008.92241,933.400UNICREDIT SPA29,47110.570311,508.470TELECOM ITALIA SPA108,5030.47151,115.760TELECOM ITALIA-RSP48,3810.44521,553.730INTESA SANPAOLO191,0982.143409,523.010ATLANTIA SPA6,02716.16097,396.320POSTE ITALIANE SPA7,72711.19586,503.760MONCLER SPA2,43564.600157,301.000RECORDATI INDUSTRIA CHIMICA1,28554.96070,623.600ENI SPA28,19011.800332,642.000DAVIDE CAMPARI-MILANO NV8,50013.085111,222.500DIASORIN SPA277185.10051,272.700INFRASTRUTTURE WIRELESS ITAL2,41410.27524,803.850NEXI SPA8,07813.795111,436.010AMPLIFON SPA1,75042.76074,830.000ENEL SPA98,3376.789667,609.890SNAM SPA24,3004.997121,427.100TERNA SPA19,9006.496129,270.400EXOR NV1,08878.88085,821.440CNH INDUSTRIAL NV11,69114.945174,721.990FINECOBANK SPA5,97215.55592,894.460STELLANTIS NV24,80315.568386,133.100FERRARI NV1,722235.800406,047.600TELEFONICA SA75,4913.961299,057.590ENDESA SA3,76020.15075,764.000BANCO BILBAO VIZCAYA ARGENTA83,5834.802401,407.350IBERDROLA SA72,0399.916714,338.720REPSOL SA17,6859.912175,293.720GRIFOLS SA2,79516.73046,760.350BANCO SANTANDER SA207,3702.783577,214.390AMADEUS IT GROUP SA5,40058.080313,632.000NATURGY ENERGY GROUP SA3,97824.63097,978.140CAIXABANK SA46,8592.287107,166.530ACS ACTIVIDADES CONS Y SERV3,58321.54077,177.820AENA SME SA866129.350112,017.100CELLNEX TELECOM SA6,51253.240346,698.880INDUSTRIA DE DISENO TEXTIL12,41729.670368,412.390SIEMENS GAMESA RENEWABLE ENE3,29323.48077,319.640ENAGAS SA3,67520.12073,941.000RED ELECTRICA CORPORACION SA5,14718.52095,322.440FERROVIAL SA6,05525.100151,980.500UPM-KYMMENE OYJ6,52532.700213,367.500NOKIA OYJ65,2615.019327,544.950WARTSILA OYJ ABP4,11612.33550,770.860STORA ENSO OYJ-R SHS8,85315.440136,690.320ELISA OYJ1,73453.28092,387.520SAMPO OYJ-A SHS6,80943.060293,195.540FORTUM OYJ4,40025.560112,464.000KESKO OYJ-B SHS4,24527.970118,732.650KONE OYJ-B3,79659.160224,571.360NESTE OYJ5,77842.980248,338.440ORION OYJ-CLASS B1,76336.93065,107.590VERBUND AG1,21689.750109,136.000OMV AG1,20947.25057,125.250ERSTE GROUP BANK AG3,48938.760135,233.640VOESTALPINE AG1,80029.48053,064.000RAIFFEISEN BANK INTERNATIONA1,10025.54028,094.000SMURFIT KAPPA GROUP PLC3,05545.870140,132.850KINGSPAN GROUP PLC2,08899.980208,758.240JERONIMO MARTINS2,90019.50056,550.000EDP-ENERGIAS DE PORTUGAL SA35,9644.866175,000.820GALP ENERGIA SGPS SA7,1838.39060,265.370EDP RENOVAVEIS SA4,38322.46098,442.180KERRY GROUP PLC-A1,822108.350197,413.700CRH PLC9,20043.400399,280.000FLUTTER ENTERTAINMENT PLC1,785122.050217,859.250ユーロ 小計ユーロ58,643,837.190(7,530,455,133)香港・ドル株香港・ドル香港・ドルPOWER ASSETS HOLDINGS LTD23,50047.8001,123,300.000GALAXY ENTERTAINMENT GROUP L23,00043.6501,003,950.000MTR CORP16,50042.000693,000.000SUN HUNG KAI PROPERTIES16,00096.7501,548,000.000SINO LAND CO34,0009.650328,100.000CK HUTCHISON HOLDINGS LTD37,55250.5001,896,376.000SWIRE PACIFIC LTD - CL A8,00044.050352,400.000CLP HOLDINGS LTD17,00076.8001,305,600.000HENDERSON LAND DEVELOPMENT20,56533.050679,673.250HONG KONG & CHINA GAS172,02711.8402,036,799.680HANG SENG BANK LTD8,000140.9001,127,200.000NEW WORLD DEVELOPMENT17,50031.600553,000.000WH GROUP LTD169,5005.100864,450.000HONG KONG EXCHANGES & CLEAR14,900445.0006,630,500.000HANG LUNG PROPERTIES LTD37,00016.000592,000.000XINYI GLASS HOLDINGS LTD26,00019.380503,880.000SJM HOLDINGS LTD10,0005.58055,800.000SWIRE PROPERTIES LTD8,00019.400155,200.000CK ASSET HOLDINGS LTD28,55245.3001,293,405.600CK INFRASTRUCTURE HOLDINGS L5,50046.500255,750.000AIA GROUP LTD150,00083.90012,585,000.000SITC INTERNATIONAL HOLDINGS22,00028.800633,600.000WHARF REAL ESTATE INVESTMENT20,00040.250805,000.000BUDWEISER BREWING CO APAC LT19,20020.200387,840.000ESR CAYMAN LTD18,00025.850465,300.000SANDS CHINA LTD29,00018.680541,720.000CHOW TAI FOOK JEWELLERY GROU35,00014.560509,600.000TECHTRONIC INDUSTRIES CO LTD17,000164.7002,799,900.000BOC HONG KONG HOLDINGS LTD45,00024.0001,080,000.000WYNN MACAU LTD16,8007.190120,792.000香港・ドル 小計香港・ドル42,927,136.530(626,306,922)合計76,523,797,150[76,523,797,150]e border="0" style="width:100.0%;border-collapse:collapse">(2) 株式以外の有価証券種 類通 貨銘 柄券面総額評価額備考投資証券アメリカ・ドルアメリカ・ドルAVALONBAY COMMUNITIES INC1,679404,269.620SIMON PROPERTY GROUP INC4,012641,679.280BOSTON PROPERTIES INC1,915211,301.100VORNADO REALTY TRUST2,12888,482.240SBA COMMUNICATIONS CORP1,280455,129.600EQUITY RESIDENTIAL4,406379,885.320EQUINIX INC1,081886,420.000AMERICAN TOWER CORP5,4531,455,623.820HOST HOTELS & RESORTS INC6,701110,030.420INVITATION HOMES INC6,976287,899.520VICI PROPERTIES INC8,607242,114.910VENTAS INC4,401216,177.120WEYERHAEUSER CO8,683336,466.250AGNC INVESTMENT CORP7,559119,658.970CROWN CASTLE INTL CORP5,102948,104.660IRON MOUNTAIN INC3,474162,791.640SUN COMMUNITIES INC1,214238,854.500PROLOGIS INC8,8631,358,520.640ALEXANDRIA REAL ESTATE EQUIT1,648338,268.480CAMDEN PROPERTY TRUST1,177198,736.450DUKE REALTY CORP4,971295,525.950ESSEX PROPERTY TRUST INC771267,151.500WELLTOWER INC4,901402,078.040HEALTHPEAK PROPERTIES INC6,434219,142.040MID-AMERICA APARTMENT COMM1,452304,920.000EQUITY LIFESTYLE PROPERTIES1,950165,399.000ANNALY CAPITAL MANAGEMENT IN15,632130,527.200REALTY INCOME CORP6,508454,258.400PUBLIC STORAGE1,857616,319.730REGENCY CENTERS CORP1,939137,203.640UDR INC3,700212,639.000WP CAREY INC2,702212,782.500OMEGA HEALTHCARE INVESTORS2,16460,072.640DIGITAL REALTY TRUST INC3,415576,417.850EXTRA SPACE STORAGE INC1,797364,880.850MEDICAL PROPERTIES TRUST INC8,597184,749.530アメリカ・ドル 小計アメリカ・ドル13,684,482.410(1,556,883,564)イギリス・ポンドイギリス・ポンドLAND SECURITIES GROUP PLC10,29577,315.450SEGRO PLC13,286188,329.050BRITISH LAND CO PLC14,58076,020.120イギリス・ポンド 小計イギリス・ポンド341,664.620(51,782,690)オーストラリア・ドルオーストラリア・ドルDEXUS/AU13,949151,346.650LENDLEASE GROUP14,733156,169.800TRANSURBAN GROUP33,406457,328.140SYDNEY AIRPORT18,747154,475.280APA GROUP14,243138,157.100SCENTRE GROUP64,017194,611.680GPT GROUP30,647159,057.930MIRVAC GROUP61,117177,239.300STOCKLAND18,72981,471.150GOODMAN GROUP20,198495,860.900VICINITY CENTRES50,37185,378.840オーストラリア・ドル 小計オーストラリア・ドル2,251,096.770(182,991,656)カナダ・ドルカナダ・ドルCAN APARTMENT PROP REAL ESTA1,60093,536.000RIOCAN REAL ESTATE INVST TR1,40030,968.000カナダ・ドル 小計カナダ・ドル124,504.000(11,113,227)シンガポール・ドルシンガポール・ドルASCENDAS REAL ESTATE INV TRT30,50091,195.000CAPITALAND INTEGRATED COMMER56,826121,607.640MAPLETREE LOGISTICS TRUST46,00087,860.000MAPLETREE COMMERCIAL TRUST37,60078,584.000シンガポール・ドル 小計シンガポール・ドル379,246.640(31,557,112)ユーロユーロUNIBAIL-RODAMCO-WESTFIELD1,751105,060.000GECINA SA57868,984.300KLEPIERRE2,39445,617.670COVIVIO35325,896.080ユーロ 小計ユーロ245,558.050(31,532,110)香港・ドル香港・ドルLINK REIT26,0001,786,200.000HK ELECTRIC INVESTMENTS -SS52,000397,800.000HKT TRUST AND HKT LTD-SS34,000361,080.000香港・ドル 小計香港・ドル2,545,080.000(37,132,717)投資証券 合計1,902,993,076[1,902,993,076]合計1,902,993,076[1,902,993,076]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。

2022/02/21 9:23