有価証券報告書(内国投資信託受益証券)-第11期(2022/07/20-2023/01/17)

【提出】
2023/04/14 9:16
【資料】
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【項目】
52項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2023年 1月17日現在)
資産の部
流動資産
預金8,394,838,712
コール・ローン1,975,446,027
株式1,333,397,956,064
投資証券31,973,735,268
派生商品評価勘定523,602,115
未収配当金1,022,544,437
差入委託証拠金4,625,656,936
流動資産合計1,381,913,779,559
資産合計1,381,913,779,559
負債の部
流動負債
派生商品評価勘定7,473,136
未払解約金3,410,304,973
未払利息837
その他未払費用3,112,500
流動負債合計3,420,891,446
負債合計3,420,891,446
純資産の部
元本等
元本308,565,835,087
剰余金
期末剰余金又は期末欠損金(△)1,069,927,053,026
元本等合計1,378,492,888,113
純資産合計1,378,492,888,113
負債純資産合計1,381,913,779,559

注記表
(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2023年 1月17日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額4.4674円
(10,000口当たり純資産額)(44,674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 2022年 7月20日
至 2023年 1月17日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2023年 1月17日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2023年 1月17日現在
期首2022年 7月20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291,474,792,245円
同期中における追加設定元本額28,896,353,630円
同期中における一部解約元本額11,805,310,788円
期末元本額308,565,835,087円
期末元本額の内訳*
バランスセレクト3029,405,815円
バランスセレクト5089,737,680円
バランスセレクト70112,622,081円
野村外国株式インデックスファンド494,940,360円
野村世界6資産分散投信(安定コース)3,023,368,509円
野村世界6資産分散投信(分配コース)3,884,961,953円
野村世界6資産分散投信(成長コース)4,254,254,534円
野村資産設計ファンド20159,257,504円
野村資産設計ファンド20209,985,717円
野村資産設計ファンド202516,545,382円
野村資産設計ファンド203025,818,121円
野村資産設計ファンド203524,689,904円
野村資産設計ファンド204043,241,843円
野村外国株インデックス Bコース(野村投資一任口座向け)45,129,943,216円
のむラップ・ファンド(保守型)1,158,892,604円
のむラップ・ファンド(普通型)11,864,935,982円
のむラップ・ファンド(積極型)12,989,212,941円
野村資産設計ファンド20459,524,568円
野村インデックスファンド・外国株式8,610,013,776円
マイ・ロード1,318,426,811円
ネクストコア10,949,946円
野村インデックスファンド・海外5資産バランス188,698,582円
野村外国株インデックスBコース(野村SMA・EW向け)2,533,513,044円
野村世界6資産分散投信(配分変更コース)266,250,555円
野村資産設計ファンド205010,829,515円
野村ターゲットデートファンド2016 2026-2028年目標型2,868,623円
野村ターゲットデートファンド2016 2029-2031年目標型1,800,270円
野村ターゲットデートファンド2016 2032-2034年目標型1,409,028円
野村ターゲットデートファンド2016 2035-2037年目標型1,278,086円
のむラップ・ファンド(やや保守型)257,546,898円
のむラップ・ファンド(やや積極型)1,138,505,819円
インデックス・ブレンド(タイプⅠ)2,184,203円
インデックス・ブレンド(タイプⅡ)2,370,712円
インデックス・ブレンド(タイプⅢ)24,461,656円
インデックス・ブレンド(タイプⅣ)7,884,182円
インデックス・ブレンド(タイプⅤ)32,819,777円
野村6資産均等バランス1,671,305,893円
野村つみたて外国株投信13,832,769,805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)5,231,342,380円
世界6資産分散ファンド40,444,272円
野村資産設計ファンド20608,586,078円
野村スリーゼロ先進国株式投信1,457,540,993円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信6,969,651,662円
ファンドラップ(ウエルス・スクエア)外国株式5,822,448,308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)112,090,461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)60,297,365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)482,066,908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)455,854,436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)742,497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)4,141,287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)213,639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)538,743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)9,230,766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)330,471,039円
野村世界インデックス・バランス40VA(適格機関投資家専用)4,070,452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)26,403,509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)79,265,115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)2,052,557,450円
野村世界バランス25VA(適格機関投資家専用)17,251,231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)750,979,981円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)11,692,765,335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)1,086,199円
バランスセレクト30(確定拠出年金向け)1,342,051円
バランスセレクト50(確定拠出年金向け)8,760,838円
バランスセレクト70(確定拠出年金向け)8,565,666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)93,476,607,598円
マイバランス30(確定拠出年金向け)2,058,143,197円
マイバランス50(確定拠出年金向け)7,884,096,543円
マイバランス70(確定拠出年金向け)7,779,672,434円
マイバランスDC30852,136,187円
マイバランスDC501,978,867,991円
マイバランスDC701,818,637,483円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI41,086,959,267円
野村DC運用戦略ファンド402,813,725円
野村DC運用戦略ファンド(マイルド)28,187,208円
マイターゲット2050(確定拠出年金向け)486,099,832円
マイターゲット2030(確定拠出年金向け)445,007,641円
マイターゲット2040(確定拠出年金向け)434,971,870円
野村世界6資産分散投信(DC)安定コース20,272,264円
野村世界6資産分散投信(DC)インカムコース9,424,286円
野村世界6資産分散投信(DC)成長コース51,792,965円
野村資産設計ファンド(DC・つみたてNISA)203010,480,340円
野村資産設計ファンド(DC・つみたてNISA)20409,931,660円
野村資産設計ファンド(DC・つみたてNISA)20507,468,296円
マイターゲット2035(確定拠出年金向け)272,722,838円
マイターゲット2045(確定拠出年金向け)197,922,553円
マイターゲット2055(確定拠出年金向け)124,344,249円
マイターゲット2060(確定拠出年金向け)163,791,988円
野村資産設計ファンド(DC・つみたてNISA)20605,570,988円
マイターゲット2065(確定拠出年金向け)57,197,930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)108,717,522円
みらいバランス・株式10(富士通企業年金基金DC向け)56,743,946円
野村DCバランスファンド(年金運用戦略タイプ)21,317,730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(2023年1月17日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO221,00031.636,990,230.00
HALLIBURTON CO195,00042.668,318,700.00
SCHLUMBERGER LTD304,10058.2817,722,948.00
APA CORPORATION72,00045.343,264,480.00
CHENIERE ENERGY INC48,100156.517,528,131.00
CHESAPEAKE ENERGY CORP21,60091.211,970,136.00
CHEVRON CORP401,300177.5671,254,828.00
CONOCOPHILLIPS274,700121.4733,367,809.00
COTERRA ENERGY INC169,00025.104,241,900.00
DEVON ENERGY CORP135,60063.598,622,804.00
DIAMONDBACK ENERGY INC36,700145.245,330,308.00
EOG RESOURCES INC126,000129.4616,311,960.00
EQT CORP70,00034.812,436,700.00
EXXON MOBIL CORP899,500113.15101,778,425.00
HESS CORP59,500152.219,056,495.00
HF SINCLAIR CORP34,20052.011,778,742.00
KINDER MORGAN INC444,00018.858,369,400.00
MARATHON OIL CORP148,00027.084,007,840.00
MARATHON PETROLEUM CORP108,400121.9313,217,212.00
OCCIDENTAL PETE CORP200,50065.3113,094,655.00
ONEOK INC97,70070.836,920,091.00
OVINTIV INC53,50050.282,689,980.00
PHILLIPS 66102,900103.0310,601,787.00
PIONEER NATURAL RESOURCES CO48,500238.9911,591,015.00
TARGA RESOURCES CORP45,10075.403,400,540.00
TEXAS PACIFIC LAND CORP1,3502,108.492,846,461.50
VALERO ENERGY CORP84,300136.1311,475,759.00
WILLIAMS COS266,00032.818,727,460.00
AIR PRODUCTS48,100311.4014,978,340.00
ALBEMARLE CORP25,200242.236,104,196.00
CELANESE CORP-SERIES A22,800121.292,765,412.00
CF INDUSTRIES HOLDINGS INC43,50086.913,780,585.00
CORTEVA INC153,80062.729,646,336.00
DOW INC156,60058.689,189,288.00
DUPONT DE NEMOURS INC107,40075.208,076,480.00
EASTMAN CHEMICAL CO.27,20091.382,485,536.00
ECOLAB INC55,900154.438,632,637.00
FMC CORP26,700129.973,470,199.00
INTERNATIONAL FLAVORS & FRAGRANCE55,300116.246,428,072.00
LINDE PLC107,600334.1135,950,236.00
LYONDELLBASELL INDU-CL A56,00093.735,248,880.00
MOSAIC CO/THE76,00046.323,520,320.00
PPG INDUSTRIES50,900132.406,739,160.00
RPM INTERNATIONAL INC27,80087.062,420,268.00
SHERWIN-WILLIAMS53,500245.8813,154,580.00
WESTLAKE CORPORATION7,500114.39857,925.00
MARTIN MARIETTA MATERIALS13,500355.374,797,495.00
VULCAN MATERIALS CO28,700183.195,257,553.00
AMCOR PLC317,00012.133,845,210.00
AVERY DENNISON CORP18,000195.343,516,120.00
BALL CORP68,70057.123,924,144.00
CROWN HOLDINGS INC27,10087.572,373,147.00
IP(INTERNATIONAL PAPER CO)73,00038.252,792,250.00
PACKAGING CORP OP AMERICA20,300135.402,748,620.00
SEALED AIR CORP29,40054.481,601,712.00
WESTROCK CO57,00037.572,141,490.00
ALCOA CORP41,00054.612,239,010.00
CLEVELAND-CLIFFS INC115,00020.922,405,800.00
FREEPORT-MCMORAN INC311,00045.0514,010,550.00
NEWMONT CORP171,00054.359,293,850.00
NUCOR CORP56,100157.568,839,116.00
STEEL DYNAMICS39,800111.524,438,496.00
BOEING CO121,700214.1326,059,621.00
GENERAL DYNAMICS50,600240.2912,158,674.00
HEICO CORP9,300165.241,536,732.00
HEICO CORP-CLASS A15,500128.831,996,865.00
HOWMET AEROSPACE INC83,00040.753,382,250.00
HUNTINGTON INGALLS INDUSTRIE8,400223.071,873,788.00
L3HARRIS TECHNOLOGIES INC41,700197.168,221,572.00
LOCKHEED MARTIN51,500449.8323,166,245.00
NORTHROP GRUMMAN CORP31,590461.4314,576,573.70
RAYTHEON TECHNOLOGIES CORP318,70098.6831,449,316.00
TEXTRON INC46,40070.253,259,600.00
TRANSDIGM GROUP INC11,070683.887,570,551.60
ALLEGION PLC19,700113.762,241,072.00
CARLISLE COS INC11,400239.432,729,502.00
CARRIER GLOBAL CORP182,00045.878,348,340.00
FORTUNE BRANDS INNOVATIONS INC27,50063.311,741,025.00
JOHNSON CONTROLS INTERNATIONAL PLC147,40068.8310,145,542.00
LENNOX INTERNATIONAL INC7,100253.081,796,868.00
MASCO CORP49,60052.002,579,200.00
OWENS CORNING INC21,10091.631,933,393.00
SMITH (A.O.) CORP27,90062.131,733,427.00
TRANE TECHNOLOGIES PLC49,600183.319,092,176.00
QUANTA SERVICES INC30,900148.504,588,650.00
AMETEK INC50,100146.137,321,113.00
EATON CORP PLC85,700164.4514,093,365.00
EMERSON ELEC127,30097.9212,465,216.00
GENERAC HOLDINGS INC13,100113.661,488,946.00
HUBBELL INC11,300236.422,671,546.00
PLUG POWER INC105,00016.491,731,450.00
ROCKWELL AUTOMATION INC24,800285.247,073,952.00
SENSATA TECHNOLOGIES HOLDING32,00045.291,449,280.00
3M CORP120,100129.5115,554,151.00
GENERAL ELECTRIC CO235,50080.2018,887,100.00
HONEYWELL INTERNATIONAL INC145,400216.6131,495,094.00
JARDINE MATHESON HLDGS LTD34,00050.551,718,700.00
CATERPILLAR INC DEL113,900258.4629,438,594.00
CUMMINS INC30,500252.657,705,825.00
DEERE & COMPANY62,700439.6327,564,801.00
DOVER CORP31,300144.394,519,407.00
FORTIVE CORP71,40067.434,814,502.00
IDEX CORP16,200238.903,870,180.00
ILLINOIS TOOL WORKS INC67,200233.2415,673,728.00
INGERSOLL-RAND INC88,50057.535,091,405.00
NORDSON CORP11,200243.842,731,008.00
OTIS WORLDWIDE CORP91,70083.257,634,025.00
PACCAR75,200102.677,720,784.00
PARKER HANNIFIN CORP27,500317.498,730,975.00
PENTAIR PLC33,70050.521,702,524.00
SNAP-ON INC11,500248.812,861,315.00
STANLEY BLACK & DECKER INC32,70088.912,907,357.00
WABTEC CORP36,300104.103,778,830.00
XYLEM INC39,600116.934,630,428.00
AERCAP HOLDINGS NV29,00063.491,841,210.00
FASTENAL CO126,00048.826,151,320.00
FERGUSON PLC45,600139.086,342,048.00
GRAINGER(W.W.) INC9,730573.865,583,657.80
UNITED RENTALS INC14,900392.245,844,376.00
CINTAS CORP19,800448.928,888,616.00
COPART INC92,10062.825,785,722.00
REPUBLIC SERVICES INC-CL A47,900124.895,982,231.00
ROLLINS INC47,00037.781,775,660.00
WASTE CONNECTIONS INC55,200130.597,208,568.00
WASTE MANAGEMENT INC88,900154.1913,707,491.00
C.H.ROBINSON WORLDWIDE INC25,90093.632,425,017.00
EXPEDITORS INTERNATIONAL WASH INC34,800108.923,790,416.00
FEDEX CORPORATION52,900188.639,978,527.00
UNITED PARCEL SERVICE-CL B157,900182.1528,761,485.00
DELTA AIR LINES INC36,00038.201,375,200.00
SOUTHWEST AIRLINES34,00036.991,257,660.00
ZIM INTEGRATED SHIPPING SERV17,00017.01289,170.00
CSX CORP465,00032.4215,075,300.00
GRAB HOLDINGS LTD-CL A290,0003.581,038,200.00
HUNT J B TRANSPORT SVCS INC17,900176.803,164,720.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC33,80055.141,863,732.00
NORFOLK SOUTHERN CORP51,000255.1313,011,630.00
OLD DOMINION FREIGHT LINE20,500315.356,464,675.00
U-HAUL HOLDING CO-NON VOTING19,17060.111,152,308.70
UBER TECHOLOGIES INC321,00029.449,450,240.00
UNION PAC CORP134,800213.2328,743,404.00
APTIV PLC58,800101.555,971,140.00
BORGWARNER INC50,00044.482,224,000.00
LEAR CORP12,300137.781,694,694.00
FORD MOTOR COMPANY845,00012.7210,748,400.00
GENERAL MOTORS CO299,00036.5110,916,490.00
LUCID GROUP INC80,0008.15652,000.00
RIVIAN AUTOMOTIVE INC-A66,00016.451,085,700.00
TESLA INC574,800122.4070,355,520.00
DR HORTON INC71,00094.966,742,160.00
GARMIN LTD33,10098.213,250,751.00
LENNAR CORP-A54,80098.825,415,336.00
MOHAWK INDUSTRIES10,900118.651,293,285.00
NEWELL BRANDS INC85,00015.411,309,850.00
NVR INC6904,992.243,444,645.60
PULTEGROUP INC51,00050.742,587,740.00
WHIRLPOOL CORP11,300154.291,743,477.00
HASBRO INC28,10066.021,855,162.00
LULULEMON ATHLETICA INC24,900315.477,855,203.00
NIKE INC-B272,700128.8535,137,395.00
V F CORP72,00031.132,241,360.00
AIRBNB INC-CLASS A82,000100.378,230,340.00
ARAMARK50,00045.312,265,500.00
BOOKING HOLDINGS INC8,6102,301.3419,814,537.40
CAESARS ENTERTAINMENT INC48,00048.372,321,760.00
CARNIVAL CORP206,00010.512,165,060.00
CHIPOTLE MEXICAN GRILL INC5,9201,524.579,025,454.40
DARDEN RESTAURANTS INC26,600149.803,984,680.00
DOMINOS PIZZA INC8,000337.442,699,520.00
EXPEDIA GROUP INC32,100106.093,405,489.00
HILTON WORLDWIDE HOLDINGS IN58,600136.888,021,168.00
LAS VEGAS SANDS CORP74,00054.974,067,780.00
MARRIOTT INTERNATIONAL-CLA59,500161.789,625,910.00
MCDONALD'S CORP158,800268.8942,699,732.00
MGM RESORTS INTERNATIONAL70,00039.542,767,800.00
ROYAL CARIBBEAN CRUISES LTD49,00063.483,110,520.00
STARBUCKS CORP247,600107.2326,550,148.00
VAIL RESORTS INC8,900251.842,241,376.00
WYNN RESORTS LTD22,800100.252,285,700.00
YUM BRANDS INC62,000130.228,073,640.00
GENUINE PARTS CO30,500169.565,171,580.00
LKQ CORP56,30058.523,294,676.00
POOL CORP8,300349.092,897,447.00
AMAZON.COM INC1,978,80098.12194,159,856.00
CHEWY INC - CLASS A20,00043.76875,200.00
DOORDASH INC-A49,00052.342,564,660.00
EBAY INC117,00046.265,412,420.00
ETSY INC28,000134.673,770,760.00
MERCADOLIBRE INC9,7101,082.9210,515,153.20
DOLLAR GENERAL CORP49,000233.5211,442,480.00
DOLLAR TREE INC48,900147.267,201,014.00
TARGET CORP99,000164.6016,295,400.00
ADVANCE AUTO PARTS13,100151.031,978,493.00
AUTOZONE4,2402,368.8810,044,051.20
BATH & BODY WORKS INC50,40046.662,351,664.00
BEST BUY COMPANY INC44,70085.783,834,366.00
BURLINGTON STORES INC14,300225.253,221,075.00
CARMAX INC33,30065.002,164,500.00
HOME DEPOT220,900331.2173,164,289.00
LOWES COS INC134,000212.1628,429,440.00
OREILLY AUTOMOTIVE INC,13,760815.4711,220,867.20
ROSS STORES INC76,200120.019,144,762.00
TJX COS INC251,60081.5320,512,948.00
TRACTOR SUPPLY COMPANY23,500221.095,195,615.00
ULTA BEAUTY INC11,100490.995,449,989.00
COSTCO WHOLESALE CORPORATION95,600485.2546,389,900.00
KROGER CO146,00045.226,602,120.00
SYSCO CORP108,00080.338,675,640.00
WALGREENS BOOTS ALLIANCE INC159,00036.785,848,020.00
WALMART INC325,400145.2947,277,366.00
BROWN-FORMAN CORP-CL B67,50067.074,527,225.00
COCA COLA CO886,70061.4354,469,981.00
COCA-COLA EUROPACIFIC PARTNERS43,00056.292,420,470.00
CONSTELLATION BRANDS INC-A34,700225.007,807,500.00
KEURIG DR PEPPER INC169,00035.696,031,610.00
MOLSON COORS BEVERAGE CO-B41,90050.762,126,844.00
MONSTER BEVERAGE CORP84,300102.088,605,344.00
PEPSICO INC297,900175.2452,203,996.00
ARCHER DANIELS MIDLAND120,80088.4010,678,720.00
BUNGE LIMITED31,800100.423,193,356.00
CAMPBELL SOUP CO43,90054.962,412,744.00
CONAGRA BRANDS INC104,00039.914,150,640.00
DARLING INGREDIENTS INC33,70067.192,264,303.00
GENERAL MILLS127,40082.5110,511,774.00
HERSHEY CO/THE32,100226.617,274,181.00
HORMEL FOODS CORP62,80046.102,895,080.00
JM SMUCKER CO/THE-NEW22,700154.433,505,561.00
KELLOGG CO55,20070.003,864,000.00
KRAFT HEINZ CO/THE159,00042.426,744,780.00
LAMB WESTON HOLDINGS INC30,30098.162,974,248.00
MCCORMICK & CO INC.55,00081.104,460,500.00
MONDELEZ INTERNATIONAL INC297,00067.0619,916,820.00
TYSON FOODS INC-CL A62,40064.984,054,752.00
ALTRIA GROUP INC387,00045.6217,654,940.00
PHILIP MORRIS INTERNATIONAL334,600101.7034,028,820.00
CHURCH & DWIGHT CO INC52,00081.914,259,320.00
CLOROX CO26,700146.113,901,137.00
COLGATE PALMOLIVE CO.172,00077.8513,390,200.00
KIMBERLY-CLARK CORP72,300136.839,892,809.00
PROCTER & GAMBLE CO514,800150.8877,673,024.00
ESTEE LAUDER COMPANIES-CL A50,200267.2213,414,444.00
ABBOTT LABORATORIES378,000113.5142,906,780.00
ALIGN TECHNOLOGY INC16,100239.763,860,136.00
BAXTER INTERNATIONAL INC.110,20044.844,941,368.00
BECTON,DICKINSON61,300255.8515,683,605.00
BOSTON SCIENTIFIC CORP311,00046.5314,470,830.00
DENTSPLY SIRONA INC49,00036.551,790,950.00
DEXCOM INC85,400108.479,263,338.00
EDWARDS LIFESCIENCES CORP134,90078.3110,564,019.00
GE HEALTHCARE TECHNOLOGIES INC78,49965.445,136,974.56
HOLOGIC INC54,50079.954,357,275.00
IDEXX LABORATORIES INC18,200479.088,719,256.00
INSULET CORP15,000305.894,588,350.00
INTUITIVE SURGICAL INC77,100258.9019,961,190.00
MASIMO CORP10,600156.751,661,550.00
MEDTRONIC PLC287,00080.5923,129,330.00
NOVOCURE LTD21,20093.991,992,588.00
RESMED INC31,400218.106,848,340.00
STERIS PLC21,100202.034,262,833.00
STRYKER CORP73,200259.8219,018,824.00
TELEFLEX INC10,300240.982,482,094.00
THE COOPER COMPANIES, INC.10,500350.393,679,095.00
ZIMMER BIOMET HOLDINGS INC45,200123.385,576,776.00
AMERISOURCEBERGEN CORP33,300164.285,470,524.00
CARDINAL HEALTH INC58,30076.874,481,521.00
CENTENE CORP122,30077.049,421,992.00
CIGNA CORP66,100314.2120,769,281.00
CVS HEALTH CORP283,30089.9225,474,336.00
DAVITA INC12,50079.03987,875.00
ELEVANCE HEALTH INC51,830483.0025,033,890.00
HCA HEALTHCARE INC49,900258.8712,917,613.00
HENRY SCHEIN INC30,10080.372,419,137.00
HUMANA INC27,500491.3613,512,400.00
LABORATORY CRP OF AMER HLDGS19,100251.714,807,661.00
MCKESSON CORP31,200381.8111,912,472.00
MOLINA HEALTHCARE INC12,400300.253,723,100.00
QUEST DIAGNOSTICS INC25,200147.943,728,088.00
UNITEDHEALTH GROUP INC201,870489.5798,829,495.90
UNIVERSAL HEALTH SERVICES-B14,300147.882,114,684.00
ABBVIE INC381,600153.6058,613,760.00
ALNYLAM PHARMACEUTICALS INC25,500235.536,006,015.00
AMGEN INC115,400271.7331,357,642.00
BIOGEN INC31,300288.049,015,652.00
BIOMARIN PHARMACEUTICAL INC40,200112.724,531,344.00
EXACT SCIENCES CORP36,60068.962,523,936.00
GILEAD SCIENCES INC270,50086.2723,336,035.00
HORIZON THERAPEUTICS PLC46,700113.245,288,308.00
INCYTE CORP41,10080.833,322,113.00
MODERNA INC72,200192.0013,862,400.00
NEUROCRINE BIOSCIENCES INC20,800108.992,266,992.00
REGENERON PHARMACEUTICALS23,040722.1316,637,875.20
SEAGEN INC30,000132.123,963,600.00
VERTEX PHARMACEUTICALS55,600300.9416,732,264.00
BRISTOL-MYERS SQUIBB CO460,80072.5133,412,608.00
CATALENT INC36,50049.081,791,420.00
ELANCO ANIMAL HEALTH INC95,00013.081,242,600.00
ELI LILLY & CO.174,300361.6263,030,366.00
JAZZ PHARMACEUTICALS PLC13,400156.472,096,698.00
JOHNSON & JOHNSON567,400173.4398,404,182.00
MERCK & CO INC546,700112.2561,367,075.00
PFIZER INC1,211,50047.8557,970,275.00
ROYALTY PHARMA PLC-CL A73,00039.372,874,010.00
TEVA PHARMACEUTICAL-SP ADR236,00011.242,652,640.00
VIATRIS INC267,00011.543,081,180.00
ZOETIS INC100,700160.9216,204,644.00
BANK OF AMERICA CORP1,561,00035.2354,994,030.00
CITIGROUP420,00049.9220,966,400.00
CITIZENS FINANCIAL GROUP109,00041.724,547,480.00
FIFTH THIRD BANCORP151,00034.645,230,640.00
FIRST CITIZENS BCSHS -CL A2,510830.002,083,300.00
FIRST HORIZON CORP113,00024.652,785,450.00
FIRST REPUBLIC BANK/CA39,500128.785,086,810.00
HUNTINGTON BANCSHARES INC317,00014.584,621,860.00
JPMORGAN CHASE & CO632,900143.0190,511,029.00
KEYCORP200,00018.183,636,000.00
M & T BANK CORP37,400149.555,593,170.00
PNC FINANCIAL88,200164.0014,464,800.00
REGIONS FINANCIAL CORP200,00022.434,486,000.00
SIGNATURE BANK14,300118.371,692,691.00
SVB FINANCIAL GROUP12,500252.733,159,125.00
TRUIST FINANCIAL CORP286,00047.5713,605,020.00
US BANCORP304,00047.3314,388,320.00
WEBSTER FINANCIAL CORP37,00048.011,776,370.00
WELLS FARGO CO819,00044.2236,216,180.00
APOLLO GLOBAL MANAGEMENT INC86,00069.715,995,060.00
BERKSHIRE HATHAWAY INC CL B280,800317.6489,193,312.00
EQUITABLE HOLDINGS INC79,00030.532,411,870.00
AFLAC INC128,60072.859,368,510.00
ALLSTATE CORP57,900138.978,046,363.00
AMERICAN FINANCIAL GROUP INC15,500143.122,218,360.00
AMERICAN INTL GROUP162,70064.4110,479,507.00
AON PLC45,800317.1714,526,386.00
ARCH CAPITAL GROUP LTD79,00063.765,037,040.00
ARTHUR J GALLAGHER & CO45,800196.559,001,990.00
ASSURANT INC11,300128.751,454,875.00
BROWN & BROWN INC52,80061.273,235,056.00
CHUBB LTD90,500227.1920,560,695.00
CINCINNATI FINANCIAL CORP32,200108.753,501,750.00
ERIE INDEMNITY COMPANY-CL A5,400250.661,353,564.00
EVEREST RE GROUP LTD8,500352.912,999,735.00
FNF GROUP59,00041.302,436,700.00
GLOBE LIFE INC19,700121.282,389,216.00
HARTFORD FINANCIAL SERVICES70,80076.685,428,944.00
LINCOLN NATIONAL CORP33,20031.531,046,796.00
LOEWS CORP45,30060.222,727,966.00
MARKEL CORP2,9801,439.964,291,080.80
MARSH & MCLENNAN COS108,200173.3818,759,716.00
METLIFE INC145,00071.9210,428,400.00
PRINCIPAL FINANCIAL GROUP53,60089.324,787,552.00
PROGRESSIVE CO125,700133.6516,799,805.00
PRUDENTIAL FINANCIAL INC80,400101.008,120,400.00
TRAVELERS COS INC/THE51,700193.9210,025,664.00
WILLIS TOWERS WATSON PLC23,400254.655,958,810.00
WR BERKLEY CORP45,30073.363,323,208.00
ACCENTURE PLC-CL A136,500282.1438,512,110.00
AFFIRM HOLDINGS INC42,00012.88540,960.00
AKAMAI TECHNOLOGIES33,60088.702,980,320.00
AUTOMATIC DATA PROCESS89,700245.3622,008,792.00
BLOCK INC113,70071.658,146,605.00
BROADRIDGE FINANCIAL SOLUTIONS INC25,900144.113,732,449.00
CLOUDFLARE INC - CLASS A53,00043.932,328,290.00
COGNIZANT TECH SOLUTIONS CORP113,20064.067,251,592.00
EPAM SYSTEMS INC12,200345.824,219,004.00
FIDELITY NATIONAL INFORMATION132,40069.759,234,900.00
FISERV INC131,900102.5613,527,664.00
FLEETCOR TECHNOLOGIES INC15,700194.703,056,790.00
GARTNER INC16,800335.985,644,464.00
GLOBAL PAYMENTS INC59,300107.666,384,238.00
GODADDY INC - CLASS A34,50075.922,619,240.00
INTERNATIONAL BUSINESS MACHINES194,900145.8928,433,961.00
JACK HENRY & ASSOCIATES INC16,000181.762,908,160.00
MASTERCARD INC186,200375.5269,921,824.00
MONGODB INC15,100197.532,982,703.00
OKTA INC33,50069.762,336,960.00
PAYCHEX INC69,400120.318,349,514.00
PAYPAL HOLDINGS INC238,20079.4818,932,136.00
SNOWFLAKE INC-CLASS A48,700140.876,860,369.00
SS&C TECHNOLOGIES HOLDINGS49,30055.672,744,531.00
TOAST INC-CLASS A52,00019.911,035,320.00
TWILIO INC - A37,20054.022,009,544.00
VERISIGN INC20,700213.914,427,937.00
VISA INC-CLASS A SHARES352,900223.0678,717,874.00
WESTERN UNION CO88,00014.291,257,520.00
WIX.COM LTD12,20083.101,013,820.00
ADOBE INC101,050344.3834,799,599.00
ANSYS INC18,800254.104,777,080.00
ASPEN TECHNOLOGY INC6,100200.741,224,514.00
AUTODESK INC.46,900200.599,407,671.00
BENTLEY SYSTEMS INC-CLASS B40,00037.981,519,200.00
BILL.COM HOLDINGS INC19,600103.312,024,876.00
BLACK KNIGHT INC33,00060.001,980,000.00
CADENCE DESIGN SYS INC59,600169.2610,087,896.00
CERIDIAN HCM HOLDING INC29,90067.622,021,838.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.21,800128.992,811,982.00
CROWDSTRIKE HOLDINGS INC - A43,10099.534,289,743.00
CYBERARK SOFTWARE LTD/ISRAEL8,300119.92995,336.00
DATADOG INC - CLASS A53,70070.473,784,239.00
DOCUSIGN INC42,20058.342,461,948.00
DROPBOX INC-CLASS A57,00023.071,314,990.00
DYNATRACE INC44,00037.011,628,440.00
FAIR ISAAC CORP5,540617.923,423,276.80
FORTINET INC146,00048.877,135,020.00
GEN DIGITAL INC128,00022.372,863,360.00
HUBSPOT INC9,500315.702,999,150.00
INTUIT INC57,800393.2122,727,538.00
MICROSOFT CORP1,529,100239.23365,806,593.00
ORACLE CORPORATION345,10089.2030,782,920.00
PALANTIR TECHNOLOGIES INC-A354,0006.962,463,840.00
PALO ALTO NETWORKS INC63,900138.868,873,154.00
PAYCOM SOFTWARE INC10,900304.463,318,614.00
PAYLOCITY HOLDING CORP8,700194.031,688,061.00
PTC INC23,800129.693,086,622.00
ROPER TECHNOLOGIES INC22,700450.9810,237,246.00
SALESFORCE INC215,840149.5132,270,238.40
SERVICENOW INC43,800414.8918,172,182.00
SPLUNK INC34,80088.803,090,240.00
SYNOPSYS INC33,000332.9710,988,010.00
TYLER TECHNOLOGIES INC9,200316.762,914,192.00
UNITY SOFTWARE INC52,00031.571,641,640.00
VMWARE INC - CLASS A45,000124.935,621,850.00
WORKDAY INC-CLASS A43,200167.157,220,880.00
ZOOM VIDEO COMMUNICATIONS-A50,00069.493,474,500.00
ZSCALER INC17,800107.301,909,940.00
ARISTA NETWORKS INC53,300115.006,129,500.00
CISCO SYSTEMS893,90048.8843,693,832.00
F5 INC12,400146.571,817,468.00
JUNIPER NETWORKS INC72,00031.942,299,680.00
MOTOROLA SOLUTIONS INC35,700266.019,496,557.00
APPLE INC3,468,400134.76467,401,584.00
DELL TECHNOLOGIES-C59,00040.182,370,620.00
HEWLETT PACKARD ENTERPRISE285,00016.454,688,250.00
HP INC222,00027.916,196,020.00
NETAPP INC46,10064.662,980,826.00
SEAGATE TECHNOLOGY41,70057.262,387,742.00
WESTERN DIGITAL CORP67,00037.222,493,740.00
AMPHENOL CORP-CL A129,40080.3710,399,878.00
ARROW ELECTRS INC13,700113.861,559,882.00
CDW CORPORATION28,900194.855,631,165.00
COGNEX CORP38,00053.202,021,600.00
CORNING INC174,00036.076,276,180.00
KEYSIGHT TECHNOLOGIES INC38,800180.617,007,668.00
TE CONNECTIVITY LTD69,100124.248,584,984.00
TELEDYNE TECHNOLOGIES INC10,200416.134,244,526.00
TRIMBLE INC53,40054.512,910,834.00
ZEBRA TECHNOLOGIES CORP-CL A10,900293.703,201,330.00
ADVANCED MICRO DEVICES348,44871.0024,739,808.00
ANALOG DEVICES INC111,500168.9818,841,270.00
APPLIED MATERIALS184,800109.9720,322,456.00
BROADCOM INC87,150579.0050,459,850.00
ENPHASE ENERGY INC29,600245.837,276,568.00
ENTEGRIS INC33,40079.602,658,640.00
FIRST SOLAR INC20,200180.193,639,838.00
INTEL CORP886,50030.1126,692,515.00
KLA CORP30,800420.0412,937,232.00
LAM RESEARCH29,800473.6714,115,366.00
MARVELL TECHNOLOGY INC186,00040.677,564,620.00
MICROCHIP TECHNOLOGY119,30074.928,937,956.00
MICRON TECHNOLOGY239,60056.9313,640,428.00
MONOLITHIC POWER SYSTEMS INC9,800398.463,904,908.00
NVIDIA CORP537,440168.9990,821,985.60
NXP SEMICONDUCTORS NV57,200171.829,828,104.00
ON SEMICONDUCTOR CORPORATION94,80065.156,176,220.00
QORVO INC22,500100.402,259,000.00
QUALCOMM INC242,400120.2429,146,176.00
SKYWORKS SOLUTIONS INC33,700101.613,424,257.00
SOLAREDGE TECHNOLOGIES INC12,300315.023,874,746.00
TERADYNE INC34,30097.443,342,192.00
TEXAS INSTRUMENTS INC197,200179.0135,300,772.00
WOLFSPEED INC26,10079.872,084,607.00
AT & T INC1,538,00019.5530,067,900.00
LIBERTY GLOBAL PLC-A31,00021.26659,060.00
LIBERTY GLOBAL PLC-C64,00022.041,410,560.00
LUMEN TECHNOLOGIES INC216,0005.901,274,400.00
VERIZON COMMUNICATIONS906,00041.8637,925,160.00
T-MOBILE US INC135,900149.6820,341,512.00
ALLIANT ENERGY CORP55,10055.513,058,601.00
AMERICAN ELECTRIC POWER109,90094.8410,422,916.00
CONSTELLATION ENERGY70,80085.166,029,328.00
DUKE ENERGY CORP165,500104.9817,374,190.00
EDISON INTERNATIONAL82,20068.205,606,040.00
ENTERGY CORP43,100106.564,592,736.00
EVERGY INC48,40062.893,043,876.00
EVERSOURCE ENERGY74,50084.026,259,490.00
EXELON CORPORATION214,00043.389,283,320.00
FIRSTENERGY CORP115,00042.734,913,950.00
NEXTERA ENERGY INC424,00084.6835,904,320.00
NRG ENERGY INC49,00031.881,562,120.00
PG&E CORP324,00015.895,148,360.00
PPL CORPORATION156,00030.614,775,160.00
SOUTHERN CO.236,00070.3216,595,520.00
XCEL ENERGY INC119,20071.178,483,464.00
ATMOS ENERGY CORP29,700114.743,407,778.00
UGI CORP45,00040.721,832,400.00
AMEREN CORPORATION54,70090.154,931,205.00
CENTERPOINT ENERGY INC135,00031.314,226,850.00
CMS ENERGY CORP63,40063.924,052,528.00
CONSOLIDATED EDISON INC76,10096.497,342,889.00
DOMINION ENERGY INC178,10062.9211,206,052.00
DTE ENERGY COMPANY41,000117.934,835,130.00
NISOURCE INC86,00027.792,389,940.00
PUBLIC SVC ENTERPRISE109,00062.666,829,940.00
SEMPRA ENERGY67,200160.8310,807,776.00
WEC ENERGY GROUP INC68,90095.756,597,175.00
AMERICAN WATER WORKS CO INC39,100158.876,211,817.00
ESSENTIAL UTILITIES INC52,50048.792,561,475.00
ALLY FINANCIAL INC68,00027.061,840,080.00
AMERICAN EXPRESS CO136,900155.7621,323,544.00
CAPITAL ONE FINANCIAL CORP82,300102.858,464,555.00
DISCOVER FINANCIAL SERVICES58,000107.206,217,600.00
SYNCHRONY FINANCIAL103,80033.473,474,186.00
AMERIPRISE FINANCIAL INC23,200333.187,729,776.00
ARES MANAGEMENT CORP - A32,60077.472,525,522.00
BANK OF NEWYORK MELLON CORP165,00049.038,089,950.00
BLACKROCK INC32,540753.9924,534,834.60
BLACKSTONE INC151,20085.0412,858,048.00
CARLYLE GROUP INC/THE45,00033.531,508,850.00
CBOE GLOBAL MARKETS INC22,700124.492,825,923.00
CME GROUP INC77,400175.6213,592,988.00
COINBASE GLOBAL INC -CLASS A26,20049.981,309,476.00
FACTSET RESEARCH SYSTEMS INC8,400421.363,539,424.00
FRANKLIN RESOURCES INC65,00030.071,954,550.00
FUTU HOLDINGS LTD-ADR13,00052.25679,250.00
GOLDMAN SACHS GROUP73,700374.0027,563,800.00
INTERCONTINENTAL EXCHANGE INC121,300107.6313,055,519.00
INVESCO LTD77,00019.391,493,030.00
KKR & CO INC-A121,00054.006,534,000.00
LPL FINANCIAL HOLDINGS INC17,400230.294,007,046.00
MARKETAXESS HOLDINGS INC7,900329.022,599,258.00
MOODYS CORP35,900314.5311,291,627.00
MORGAN STANLEY277,90091.6625,472,314.00
MSCI INC17,200505.248,690,128.00
NASDAQ INC74,70063.354,732,245.00
NORTHERN TRUST CORP42,50098.204,173,500.00
RAYMOND JAMES FINANCIAL INC42,700115.554,933,985.00
S&P GLOBAL INC73,495366.3826,927,098.10
SCHWAB(CHARLES)CORP313,90082.9826,047,422.00
SEI INVESTMENTS COMPANY26,00062.071,613,820.00
STATE STREET CORP79,00082.976,554,630.00
T ROWE PRICE GROUP INC48,000118.515,688,480.00
TRADEWEB MARKETS INC-CLASS A24,30071.611,740,123.00
AES CORP143,00027.863,983,980.00
VISTRA CORP84,00022.381,879,920.00
VEEVA SYSTEMS INC-CLASS A30,700164.245,042,168.00
AGILENT TECHNOLOGIES INC63,900156.9210,027,188.00
AVANTOR INC142,00022.103,138,200.00
BIO TECHNE CORP34,50080.852,789,325.00
BIO-RAD LABORATORIES-A4,670455.202,125,784.00
CHARLES RIVER LABORATORIES11,300232.622,628,606.00
DANAHER CORP149,100273.6240,796,742.00
ILLUMINA INC33,800201.116,797,518.00
IQVIA HOLDINGS INC39,800222.148,841,172.00
METTLER-TOLEDO INTL4,8701,557.787,586,388.60
PERKINELMER INC27,400133.773,665,298.00
REPLIGEN CORP11,100178.061,976,466.00
THERMO FISHER SCIENTIFIC INC84,560583.8449,369,510.40
WATERS CORP13,000339.084,408,040.00
WEST PHARMACEUTICAL SERVICES16,200250.704,061,340.00
BOOZ ALLEN HAMILTON HOLDINGS28,90094.992,745,211.00
CLARIVATE PLC65,00010.20663,000.00
COSTAR GROUP INC85,70081.056,945,985.00
EQUIFAX INC26,600217.005,772,200.00
JACOBS SOLUTIONS INC27,500126.013,465,275.00
LEIDOS HOLDINGS INC27,50098.352,704,625.00
ROBERT HALF INTERNATIONAL INC24,70077.501,914,250.00
TRUNSUNION40,30068.652,766,595.00
VERISK ANALYTICS INC33,600183.956,180,720.00
CBRE GROUP INC70,30086.116,053,533.00
HONGKONG LAND HOLDINGS LTD260,0004.901,274,000.00
ZILLOW GROUP INC - C33,20043.451,442,540.00
CHARTER COMMUNICATIONS INC-A24,100388.479,362,127.00
COMCAST CORP-CL A950,10038.9336,987,393.00
DISH NETWORK CORP-A51,00014.49738,990.00
FOX CORP-CLASS A68,00032.332,198,440.00
FOX CORP-CLASS B30,00030.31909,300.00
INTERPUBRIC GROUP85,00035.963,056,600.00
LIBERTY BROADBAND CORP-C27,10088.312,393,201.00
LIBERTY SIRIUS GROUP-C34,00041.191,400,460.00
LIBERTY SIRIUSXM GROUP17,00041.25701,250.00
NEWS CORP/NEW-CL A-W/I86,00019.461,673,560.00
OMNICOM GROUP43,10084.063,622,986.00
PARAMOUNT GLOBAL129,00020.062,587,740.00
SIRIUS XM HOLDINGS INC171,0005.961,019,160.00
TRADE DESK INC/THE -CLASS A98,00047.034,608,940.00
ACTIVISION BLIZZARD INC168,40076.6612,909,544.00
DISNEY (WALT) CO393,50099.4039,113,900.00
ELECTRONIC ARTS60,100125.467,540,146.00
LIBERTY MEDIA CORP-LIBERTY-C43,70067.012,928,337.00
LIVE NATION ENTERTAINMENT IN35,80074.662,672,828.00
NETFLIX INC96,000332.8231,950,720.00
ROBLOX CORP -CLASS A73,00033.212,424,330.00
ROKU INC24,20050.821,229,844.00
SEA LTD-ADR78,10060.124,695,372.00
TAKE-TWO INTERACTIVE SOFTWARE INC36,500105.033,833,595.00
WARNER BROS DISCOVERY INC497,00013.146,530,580.00
ALPHABET INC-CL A1,294,10092.12119,212,492.00
ALPHABET INC-CL C1,197,10092.80111,090,880.00
MATCH GROUP INC63,00046.132,906,190.00
META PLATFORMS INC-CLASS A492,200136.9867,421,556.00
PINTEREST INC- CLASS A129,00026.693,443,010.00
SNAP INC-A248,0009.802,430,400.00
ZOOMINFO TECHNOLOGIES INC54,00026.011,404,540.00
小計銘柄数:6017,444,519,389.26
(956,322,960,744)
組入時価比率:69.4%71.6%
カナダドルARC RESOURCES LTD148,00016.392,425,720.00
CAMECO CORP94,00034.523,244,880.00
CANADIAN NATURAL RESOURCES LTD243,60076.8018,708,480.00
CENOVUS ENERGY INC304,00025.757,828,000.00
ENBRIDGE INC435,00055.7624,255,600.00
IMPERIAL OIL50,00065.803,290,000.00
KEYERA CORP48,00031.411,507,680.00
PARKLAND CORP36,00031.471,132,920.00
PEMBINA PIPELINE CORP120,00048.305,796,000.00
SUNCOR ENERGY INC295,00043.5512,847,250.00
TC ENERGY CORP218,00057.4112,515,380.00
TOURMALINE OIL CORP68,20067.744,619,868.00
NUTRIEN LTD115,500100.6611,626,230.00
CCL INDUSTRIES INC - CL B32,00059.741,911,680.00
AGNICO EAGLE MINES LTD99,20074.897,429,088.00
BARRICK GOLD383,00026.109,996,300.00
FIRST QUANTUM MINERALS LTD128,00029.313,751,680.00
FRANCO-NEVADA CORP41,900194.728,158,768.00
IVANHOE MINES LTD-CL A122,00011.691,426,180.00
KINROSS GOLD CORP300,0006.381,914,000.00
LUNDIN MINING CORP137,0008.951,226,150.00
PAN AMERICAN SILVER CORP43,00025.401,092,200.00
TECK RESOURCES LTD-CLS B104,00055.015,721,040.00
WHEATON PRECIOUS METALS CORP96,00059.355,697,600.00
WEST FRASER TIMBER14,20097.191,380,098.00
CAE INC67,00028.571,914,190.00
WSP GLOBAL INC26,000169.604,409,600.00
TOROMONT INDUSTRIES LTD17,000106.301,807,100.00
GFL ENVIRONMENTAL INC - SUB VT38,00041.161,564,080.00
RITCHIE BROS. AUCTIONEERS23,70079.481,883,676.00
AIR CANADA32,00021.93701,760.00
CANADIAN NATL RAILWAY CO127,500165.9921,163,725.00
CANADIAN PACIFIC RAILWAY LTD200,000105.5321,106,000.00
TFI INTERNATIONAL INC17,000142.752,426,750.00
MAGNA INTERNATIONAL INC58,70085.625,025,894.00
BRP INC/CA- SUB VOTING7,400107.21793,354.00
GILDAN ACTIVEWEAR INC37,00041.781,545,860.00
RESTAURANT BRANDS INTERNATIONAL INC62,50089.395,586,875.00
CANADIAN TIRE CORP LTD A11,500158.391,821,485.00
DOLLARAMA INC59,00083.004,897,000.00
ALIMENTATION COUCHE-TARD INC178,00063.3211,270,960.00
EMPIRE CO LTD A32,00036.591,170,880.00
LOBLAW COMPANIES35,600118.094,204,004.00
METRO INC53,00074.743,961,220.00
WESTON(GEORGE)LTD15,700172.572,709,349.00
SAPUTO INC57,00036.932,105,010.00
BANK OF MONTREAL145,800131.7519,209,150.00
BANK OF NOVA SCOTIA HALIFAX260,00069.5818,090,800.00
CANADIAN IMPERIAL BANK OF COMMERCE195,00058.5811,423,100.00
NATIONAL BANK OF CANADA73,80097.667,207,308.00
ROYAL BANK OF CANADA300,400134.6940,460,876.00
TORONTO DOMINION BANK392,50089.1034,971,750.00
ELEMENT FLEET MANAGEMENT CORP83,00019.341,605,220.00
FAIRFAX FINANCIAL HLDGS LTD4,940830.004,100,200.00
GREAT-WEST LIFECO INC57,00033.981,936,860.00
IA FINANCIAL CORP INC24,10080.501,940,050.00
INTACT FINANCIAL CORP38,400199.207,649,280.00
MANULIFE FINANCIAL CORP416,00025.3910,562,240.00
POWER CORPORATION OF CANADA116,00035.094,070,440.00
SUN LIFE FINANCIAL INC128,00064.798,293,120.00
CGI INC46,300116.395,388,857.00
NUVEI CORP-SUBORDINATE VTG14,00044.03616,420.00
SHOPIFY INC - CLASS A254,00052.1613,248,640.00
CONSTELLATION SOFTWARE INC4,3302,270.509,831,265.00
DESCARTES SYSTEMS GRP(THE)17,80096.081,710,224.00
OPEN TEXT CORP56,00044.222,476,320.00
BCE INC14,40063.05907,920.00
TELUS CORP98,60028.292,789,394.00
ROGERS COMMUNICATIONS-CL B75,00065.074,880,250.00
EMERA INC56,00053.943,020,640.00
FORTIS INC101,00055.995,654,990.00
HYDRO ONE LTD70,00037.342,613,800.00
ALTAGAS LTD60,00023.971,438,200.00
ALGONQUIN POWER & UTILITIES139,0008.961,245,440.00
CANADIAN UTILITIES LTD A27,00038.061,027,620.00
BROOKFIELD ASSET MGMT-A74,50043.193,217,655.00
BROOKFIELD CORP306,00048.0614,706,360.00
IGM FINANCIAL INC15,00040.94614,100.00
ONEX CORPORATION16,90066.821,129,258.00
TMX GROUP LTD11,300137.041,548,552.00
BROOKFIELD RENEWABLE COR-A29,00041.891,214,810.00
NORTHLAND POWER INC53,00038.292,029,370.00
THOMSON REUTERS CORP36,500158.365,780,140.00
FIRSTSERVICE CORP8,500185.731,578,705.00
QUEBECOR INC-CL B34,00031.701,077,800.00
SHAW COMMUNICATIONS INC-B104,00038.133,965,520.00
小計銘柄数:86526,804,208.00
(50,504,719,420)
組入時価比率:3.7%3.8%
ユーロTENARIS SA101,00016.021,618,525.00
ENI SPA545,00014.327,808,760.00
GALP ENERGIA SGPS SA-B SHRS109,00012.781,393,020.00
NESTE OYJ91,00045.154,108,650.00
OMV AG32,00046.881,500,160.00
REPSOL SA302,00014.814,474,130.00
TOTALENERGIES SE537,00059.3831,887,060.00
AIR LIQUIDE SA112,500144.2216,224,750.00
AKZO NOBEL39,40068.662,705,204.00
ARKEMA13,60092.721,260,992.00
BASF SE199,70053.0010,584,100.00
COVESTRO AG43,00041.091,766,870.00
EVONIK INDUSTRIES AG48,00019.71946,080.00
KONINKLIJKE DSM NV37,400121.354,538,490.00
OCI21,00031.16654,360.00
SOLVAY SA16,400104.101,707,240.00
SYMRISE AG28,900104.803,028,720.00
UMICORE44,00034.751,529,000.00
CRH PLC161,00042.086,775,685.00
HEIDELBERGCEMENT AG30,60059.821,830,492.00
SMURFIT KAPPA GROUP PLC55,00039.472,170,850.00
ARCELORMITTAL111,00028.533,167,385.00
VOESTALPINE AG24,00028.78690,720.00
STORA ENSO OYJ-R119,00014.071,674,330.00
UPM-KYMMENE OYJ113,00032.893,716,570.00
AIRBUS SE127,100115.3214,657,172.00
DASSAULT AVIATION SA5,000152.10760,500.00
MTU AERO ENGINES AG11,900222.602,648,940.00
RHEINMETALL AG9,400215.902,029,460.00
SAFRAN SA74,400126.709,426,480.00
THALES SA23,500115.652,717,775.00
COMP DE SAINT-GOBAIN (ORD)107,00053.945,771,580.00
KINGSPAN GROUP PLC33,40058.421,951,228.00
ACS,ACTIVIDADES CONS Y SERV49,24528.471,402,005.15
BOUYGUES52,00030.161,568,320.00
EIFFAGE SA18,10095.801,733,980.00
FERROVIAL SA105,84726.272,780,600.69
VINCI116,900101.1011,818,590.00
LEGRAND SA56,80082.024,658,736.00
PRYSMIAN SPA54,00035.701,927,800.00
SCHNEIDER ELECTRIC SE117,600147.3417,327,184.00
SIEMENS ENERGY AG89,00019.331,720,815.00
SIEMENS AG165,100142.3223,497,032.00
ALSTOM71,00025.951,842,450.00
CNH INDUSTRIAL NV221,00015.993,534,895.00
DAIMLER TRUCK HOLDING AG97,00029.532,864,410.00
GEA GROUP AG34,00040.551,378,700.00
KNORR-BREMSE AG15,20059.54905,008.00
KONE OYJ71,00052.923,757,320.00
RATIONAL AG1,050628.00659,400.00
WARTSILA OYJ101,0008.86895,062.00
BRENNTAG SE34,10067.242,292,884.00
IMCD NV12,600146.451,845,270.00
DEUTSCHE POST AG-REG212,00039.168,302,980.00
DEUTSCHE LUFTHANSA-REG137,0008.801,206,422.00
ADP6,100134.80822,280.00
AENA SME SA15,800134.052,117,990.00
GETLINK93,00014.951,390,350.00
CONTINENTAL AG23,20067.741,571,568.00
MICHELIN (CGDE)147,00029.744,372,515.00
VALEO SA45,00019.93897,075.00
BAYER MOTOREN WERK71,70091.846,584,928.00
BAYERISCHE MOTOREN WERKE-PFD12,50085.601,070,000.00
DR ING HC F PORSCHE AG23,700103.402,450,580.00
FERRARI NV27,100217.305,888,830.00
MERCEDES-BENZ GROUP AG174,30067.1611,705,988.00
PORSCHE AUTOMOBIL HOLDING SE31,90055.281,763,432.00
RENAULT SA40,00037.311,492,600.00
STELLANTIS NV472,00014.316,757,152.00
VOLKSWAGEN AG6,300161.951,020,285.00
VOLKSWAGEN AG-PREF40,000125.725,028,800.00
SEB SA5,40094.55510,570.00
ADIDAS AG37,000149.625,535,940.00
HERMES INTERNATIONAL6,8301,629.0011,126,070.00
KERING SA16,310560.609,143,386.00
LVMH MOET HENNESSY LOUIS VUITTON SE59,740792.7047,355,898.00
MONCLER SPA45,50055.482,524,340.00
PUMA SE24,10063.541,531,314.00
ACCOR SA39,00027.641,077,960.00
FLUTTER ENTERTAINMENT PLC36,300139.655,069,295.00
LA FRANCAISE DES JEUX SAEM24,00039.54948,960.00
SODEXO18,20088.901,617,980.00
D'IETEREN GROUP5,700175.501,000,350.00
DELIVERY HERO SE38,00050.001,900,000.00
JUST EAT TAKEAWAY.COM NV43,00023.931,028,990.00
PROSUS NV180,10074.8513,480,485.00
ZALANDO SE50,00044.382,219,000.00
INDUSTRIA DE DISENO TEXTIL SA236,00027.486,485,280.00
CARREFOUR SUPERMARCHE130,00017.322,252,250.00
HELLOFRESH SE31,80025.50810,900.00
JERONIMO MARTINS64,00020.321,300,480.00
KESKO OYJ-B SHS58,00022.191,287,020.00
KONINKLIJKE AHOLD DELHAIZE NV228,00028.156,418,200.00
ANHEUSER-BUSCH INBEV SA/NV188,80056.3510,638,880.00
DAVIDE CAMPARI-MIRANO NV107,0009.891,058,872.00
HEINEKEN HOLDING NV22,00074.501,639,000.00
HEINEKEN NV56,80091.405,191,520.00
PERNOD RICARD SA44,500195.208,686,400.00
REMY COINTREAU4,900176.00862,400.00
DANONE140,10050.137,023,213.00
JDE PEET'S BV21,00027.38574,980.00
KERRY GROUP PLC-A34,30089.163,058,188.00
HENKEL AG & CO KGAA22,90061.651,411,785.00
HENKEL AG & CO KGAA VORZUG38,30065.522,509,416.00
BEIERSDORF AG21,400110.602,366,840.00
LOREAL-ORD52,300377.4519,740,635.00
BIOMERIEUX8,800100.95888,360.00
CARL ZEISS MEDITEC AG-BR8,600136.701,175,620.00
DIASORIN ITALIA SPA6,000130.00780,000.00
ESSILORLUXOTTICA62,600173.7510,876,750.00
KONINKLIJKE PHILIPS NV197,00016.283,208,736.00
SIEMENS HEALTHINEERS AG61,40050.223,083,508.00
AMPLIFON SPA24,00027.46659,040.00
FRESENIUS MEDICAL CARE45,00033.941,527,300.00
FRESENIUS SE & CO KGAA92,00028.552,626,600.00
ARGENX SE12,000366.804,401,600.00
GRIFOLS SA63,00012.54790,020.00
BAYER AG-REG211,70057.4412,160,048.00
IPSEN7,300103.80757,740.00
MERCK KGAA28,300199.955,658,585.00
ORION OYJ24,20050.321,217,744.00
RECORDATI SPA24,00040.08961,920.00
SANOFI246,20091.8522,613,470.00
UCB SA26,30081.122,133,456.00
ABN AMRO BANK NV-CVA82,00014.591,196,380.00
AIB GROUP PLC230,0003.65840,420.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,311,0006.398,387,778.00
BANCO SANTANDER SA3,620,0003.0911,218,380.00
BANK OF IRELAND GROUP PLC225,0008.962,016,450.00
BNP PARIBAS241,10059.5614,359,916.00
CAIXABANK950,0003.853,657,500.00
COMMERZBANK AG236,0009.472,236,336.00
CREDIT AGRICOLE SA265,00010.602,810,590.00
ERSTE GROUP BANK AG76,00032.442,465,440.00
FINECOBANK BANCA FINECO SPA129,00016.742,160,105.00
ING GROEP NV812,00012.4910,143,504.00
INTESA SANPAOLO3,580,0002.288,180,300.00
KBC GROEP NV53,00067.063,554,180.00
MEDIOBANCA S.P.A.124,0009.641,195,360.00
SOCIETE GENERALE175,00024.794,338,250.00
UNICREDIT SPA420,00014.786,210,960.00
EURAZEO SE7,80064.55503,490.00
EXOR NV24,30073.781,792,854.00
GROUPE BRUXELLES LAM21,40079.581,703,012.00
SOFINA SA2,900236.80686,720.00
WENDEL6,00097.20583,200.00
AEGON NV370,0005.081,882,560.00
AGEAS36,00044.481,601,280.00
ALLIANZ SE-REG88,500219.0019,381,500.00
ASSICURAZIONI GENERALI242,00017.424,216,850.00
AXA SA400,00028.0511,220,000.00
HANNOVER RUECK SE13,000181.402,358,200.00
MUENCHENER RUECKVER AG-REG30,000323.209,696,000.00
NN GROUP NV59,00039.792,347,610.00
POSTE ITALIANE SPA120,0009.781,174,080.00
SAMPO OYJ-A SHS102,00047.894,884,780.00
ADYEN NV4,6101,353.206,238,252.00
AMADEUS IT GROUP SA96,20056.745,458,388.00
BECHTLE AG15,70037.24584,668.00
CAPGEMINI SA35,800172.756,184,450.00
EDENRED53,50049.422,643,970.00
NEXI SPA130,0008.351,085,760.00
WORLDLINE SA54,00041.202,224,800.00
DASSAULT SYSTEMES SE141,00035.525,009,025.00
NEMETSCHEK SE11,00053.72590,920.00
SAP SE225,400107.4224,212,468.00
NOKIA OYJ1,180,0004.665,506,470.00
ASM INTERNATIONAL NV10,300290.902,996,270.00
ASML HOLDING NV87,730607.2053,269,656.00
INFINEON TECHNOLOGIES AG282,00031.768,957,730.00
STMICROELECTRONICS NV146,00037.975,543,620.00
CELLNEX TELECOM SA118,00032.353,817,300.00
DEUTSCHE TELEKOM-REG697,00020.5714,337,290.00
ELISA OYJ31,70051.841,643,328.00
INFRASTRUTTURE WIRELESS ITAL72,0009.96717,264.00
KONINKLIJKE KPN NV730,0003.032,217,010.00
ORANGE SA435,0009.704,219,500.00
TELECOM ITALIA SPA1,930,0000.25497,747.00
TELEFONICA DEUTSCHLAND HOLDING AG210,0002.59545,370.00
TELEFONICA SA1,140,0003.634,141,620.00
UNITED INTERNET AG-REG SHARE16,80021.84366,912.00
ACCIONA S.A.4,800188.60905,280.00
ELECTRICITE DE FRANCE128,00012.011,537,280.00
ELIA GROUP SA/NV6,626137.20909,087.20
ENDESA S.A.65,00018.751,219,075.00
ENEL SPA1,769,0005.8010,274,352.00
ENERGIAS DE PORTUGAL588,0004.802,824,752.00
FORTUM OYJ100,00014.361,436,500.00
IBERDROLA SA1,311,50010.9014,295,350.00
IBERDROLA SA-RTS1,311,5000.18237,381.50
RED ELECTRICA CORPORACION SA89,00016.621,479,180.00
TERNA SPA301,0007.382,223,186.00
VERBUND AG14,50074.901,086,050.00
ENAGAS SA48,00016.56795,120.00
NATURGY ENERGY GROUP SA32,00026.00832,000.00
SNAM SPA420,0004.932,072,700.00
E.ON SE488,0009.944,854,624.00
ENGIE396,00013.195,224,824.00
VEOLIA ENVIRONNEMENT141,00027.473,873,270.00
AMUNDI SA12,80061.35785,280.00
DEUTSCHE BANK AG-REG446,00011.805,263,692.00
DEUTSCHE BOERSE AG41,500164.206,814,300.00
EURONEXT NV18,00074.581,342,440.00
CORP ACCIONA ENERGIAS RENOVABLES S A14,00037.84529,760.00
EDP RENOVAVEIS SA66,00021.551,422,300.00
RWE AG138,00041.685,751,840.00
EUROFINS SCIENTIFIC SE27,70064.901,797,730.00
QIAGEN N.V.47,90047.092,255,611.00
SARTORIUS AG-VORZUG5,100414.902,115,990.00
SARTORIUS STEDIM BIOTECH6,000323.101,938,600.00
BUREAU VERITAS SA61,00026.601,622,600.00
RANDSTAD NV25,50058.861,500,930.00
TELEPERFORMANCE12,500250.403,130,000.00
WOLTERS KLUWER56,50099.925,645,480.00
AROUNDTOWN SA206,0002.96609,760.00
LEG IMMOBILIEN SE17,00076.761,304,920.00
VONOVIA SE158,00028.044,430,320.00
PUBLICIS GROUPE49,80063.383,156,324.00
VIVENDI SE164,0009.651,583,256.00
BOLLORE SE202,0005.401,090,800.00
UBISOFT ENTERTAINMENT17,30020.22349,806.00
UNIVERSAL MUSIC GROUP NV154,00023.403,603,600.00
SCOUT24 SE17,90050.26899,654.00
小計銘柄数:2231,002,525,586.54
(139,491,410,111)
組入時価比率:10.1%10.4%
英ポンドBP PLC4,061,0004.8119,533,410.00
SHELL PLC-NEW1,568,00024.2538,031,840.00
CRODA INTERNATIONAL PLC31,10070.642,196,904.00
JOHNSON MATTHEY PLC40,00021.90876,000.00
ANGLO AMERICAN PLC272,00035.529,662,800.00
ANTOFAGASTA PLC89,00017.401,548,600.00
GLENCORE PLC2,122,0005.5211,724,050.00
RIO TINTO PLC-REG241,70060.9614,734,032.00
MONDI PLC101,00015.051,520,555.00
BAE SYSTEMS PLC677,0008.315,629,932.00
ROLLS-ROYCE HOLDINGS PLC1,850,0001.071,982,460.00
DCC PLC21,20045.09955,908.00
MELROSE INDUSTRIES PLC870,0001.511,313,700.00
SMITHS GROUP PLC80,00016.691,335,200.00
SPIRAX-SARCO ENGINEERING PLC15,500117.601,822,800.00
ASHTEAD GROUP PLC94,60050.704,796,220.00
BUNZLE71,00029.602,101,600.00
RENTOKIL INTIAL PLC554,0005.222,895,204.00
BARRATT DEVELOPMENTS PLC207,0004.63958,824.00
PERSIMMON PLC64,00014.38920,640.00
TAYLOR WIMPEY PLC710,0001.17833,185.00
THE BERKELEY GRP HOLDINGS24,30044.571,083,051.00
BURBERRY GROUP PLC82,00022.731,863,860.00
COMPASS GROUP PLC381,00019.107,277,100.00
ENTAIN PLC132,00014.571,923,240.00
INTERCONTINENTAL HOTELS GROUP PLC38,60054.242,093,664.00
WHITBREAD PLC41,00030.631,255,830.00
NEXT PLC28,60066.341,897,324.00
JD SPORTS FASHION PLC610,0001.61986,675.00
KINGFISHER PLC450,0002.701,216,800.00
OCADO GROUP PLC122,0008.08985,760.00
SAINSBURY410,0002.43997,530.00
TESCO PLC1,610,0002.473,984,750.00
COCA-COLA HBC AG-DI46,00019.45894,700.00
DIAGEO PLC491,00037.0118,174,365.00
ASSOCIATED BRITISH FOODS PLC79,00018.281,444,515.00
BRITISH AMERICAN TOBACCO PLC463,00031.3914,533,570.00
IMPERIAL BRANDS PLC196,00020.504,018,000.00
RECKITT BENCKISER GROUP PLC155,60059.929,323,552.00
HALEON PLC1,080,0003.243,499,200.00
UNILEVER PLC549,30042.3023,235,390.00
SMITH & NEPHEW PLC182,00011.522,096,640.00
NMC HEALTH PLC13,3000.006.65
ASTRAZENECA PLC334,380116.7639,042,208.80
GSK PLC875,00014.3612,566,750.00
HIKMA PHARMACEUTICALS PLC37,00017.20636,585.00
BARCLAYS PLC3,450,0001.826,296,250.00
HSBC HOLDINGS PLC4,310,0005.9625,691,910.00
LLOYDS BANKING GROUP PLC14,620,0000.497,273,450.00
NATWEST GROUP PLC1,120,0002.963,320,800.00
STANDARD CHARTERED PLC534,0007.013,747,612.00
M&G PLC500,0002.051,025,500.00
ADMIRAL GROUP PLC42,00021.61907,620.00
AVIVA PLC610,0004.432,707,790.00
LEGAL & GENERAL1,270,0002.583,284,220.00
PHOENIX GROUP HOLDINGS PLC170,0006.281,068,280.00
PRUDENTIAL PLC599,00013.257,939,745.00
AVEVA GROUP PLC26,00032.19836,940.00
SAGE GROUP PLC (THE)220,0007.711,697,960.00
HALMA PLC83,00021.661,797,780.00
BT GROUP PLC1,510,0001.301,967,530.00
VODAFONE GROUP PLC5,780,0000.935,392,740.00
SSE PLC232,00016.823,903,400.00
NATIONAL GRID PLC783,00010.228,002,260.00
SEVERN TRENT PLC53,00027.531,459,090.00
UNITED UTILITIES GROUP PLC151,00010.291,553,790.00
3I GROUP PLC213,00014.403,068,265.00
ABRDN PLC500,0002.081,041,500.00
HARGREAVES LANSDOWN PLC82,0009.29762,272.00
LONDON STOCK EXCHANGE GROUP PLC72,00074.845,388,480.00
SCHRODERS PLC141,1764.72666,491.89
ST JAMES S PLACE PLC118,00012.661,494,470.00
EXPERIAN PLC198,00029.555,850,900.00
INTERTEK GROUP PLC35,00043.751,531,250.00
RELX PLC413,00024.039,924,390.00
INFORMA PLC300,0006.531,960,800.00
PEARSON143,0009.221,319,318.00
WPP PLC235,0009.402,210,880.00
AUTO TRADER GROUP PLC195,0005.651,102,530.00
小計銘柄数:79406,601,144.34
(63,734,729,375)
組入時価比率:4.6%4.8%
スイスフランCLARIANT AG-REG41,00015.59639,190.00
EMS-CHEMIE HOLDING AG-REG1,630675.501,101,065.00
GIVAUDAN-REG1,9703,030.005,969,100.00
SIKA AG-REG31,800255.108,112,180.00
HOLCIM LTD118,00051.386,062,840.00
SIG GROUP AG66,00022.281,470,480.00
GEBERIT AG-REG7,600497.203,778,720.00
ABB LTD339,00031.1710,566,630.00
SCHINDLER HOLDING AG-REG4,900190.40932,960.00
SCHINDLER HOLDING-PART CERT8,500200.801,706,800.00
VAT GROUP AG6,000286.601,719,600.00
KUEHNE & NAGEL INTL AG-REG11,700224.702,628,990.00
CIE FINANCIERE RICHEMONT-BR A113,200138.9515,729,140.00
THE SWATCH GROUP AG-B6,200298.501,850,700.00
THE SWATCH GROUP AG-REG10,50055.10578,550.00
BARRY CALLEBAUT AG8101,875.001,518,750.00
CHOCOLADEFABRIKEN LINDT-PC2279,910.002,249,570.00
CHOCOLADEFABRIKEN LINDT-REG2499,600.002,390,400.00
NESTLE SA-REG593,500115.1868,359,330.00
ALCON INC107,30069.267,431,598.00
SONOVA HOLDING AG-REG11,600236.602,744,560.00
STRAUMANN HOLDING AG-REG24,000123.152,955,600.00
NOVARTIS AG-REG466,90086.2240,256,118.00
ROCHE HOLDING (GENUSSCHEINE)151,600294.6044,661,360.00
ROCHE HOLDINGS AG-BEARER6,000351.402,108,400.00
BANQUE CANTONALE VAUDOIS-REG6,50088.05572,325.00
BALOISE HOLDING AG9,900151.501,499,850.00
SWISS LIFE HOLDING AG6,800522.603,553,680.00
SWISS RE LTD64,90092.666,013,634.00
ZURICH INSURANCE GROUP AG32,400445.0014,418,000.00
TEMENOS AG-REG13,70062.00849,400.00
LOGITECH INTERNATIONAL-REG37,60050.461,897,296.00
SWISSCOM AG-REG5,690539.203,068,048.00
BKW AG4,600130.70601,220.00
CREDIT SUISSE GROUP AG-REG789,9993.172,510,616.82
JULIUS BAER GROUP LTD46,30058.282,698,364.00
PARTNERS GROUP HOLDING AG4,820893.804,308,116.00
UBS GROUP AG721,00019.4814,048,685.00
BACHEM HOLDING AG-REG B7,90086.05679,795.00
LONZA AG-REG16,000502.208,035,200.00
ADECCO GROUP AG-REG33,00033.751,113,750.00
SGS SA-REG1,3502,326.003,140,100.00
SWISS PRIME SITE-REG17,50084.601,480,500.00
小計銘柄数:43308,011,210.82
(42,758,116,286)
組入時価比率:3.1%3.2%
スウェーデンクローナBOLIDEN AB59,000446.4026,337,600.00
HOLMEN AB-B SHARES19,000428.008,132,000.00
SVENSKA CELLULOSA AB-B137,000145.1019,878,700.00
ASSA ABLOY AB-B218,000246.5053,737,000.00
NIBE INDUSTRIER AB-B SHS318,000106.8533,978,300.00
SKANSKA AB-B SHS77,000186.9014,391,300.00
INVESTMENT AB LATOUR-B SHS33,000223.007,359,000.00
LIFCO AB-B SHS52,000196.0010,192,000.00
ALFA LAVAL AB63,000327.3020,619,900.00
ATLAS COPCO AB-A SHS577,000131.8276,060,140.00
ATLAS COPCO AB-B SHS334,000115.0238,416,680.00
EPIROC AB - A141,000212.5029,962,500.00
EPIROC AB - B89,000183.0516,291,450.00
HUSQVARNA AB-B SHS94,00083.707,867,800.00
INDUTRADE AB55,000239.8013,189,000.00
SANDVIK AB229,000211.4048,410,600.00
SKF AB-B SHARES78,000185.8514,496,300.00
VOLVO AB-A SHS40,000212.008,480,000.00
VOLVO AB-B SHS330,000201.0566,346,500.00
SECURITAS AB-B SHS110,85795.0210,533,632.14
VOLVO CAR AB-B120,00050.416,049,200.00
ELECTROLUX AB-B53,000161.268,546,780.00
EVOLUTION AB38,7001,118.8043,297,560.00
HENNES&MAURITZ AB-B162,000131.0821,234,960.00
ESSITY AKTIEBOLAG-B132,000291.4038,464,800.00
GETINGE AB-B SHS53,000228.7012,121,100.00
SWEDISH ORPHAN BIOVITRUM AB36,000232.108,355,600.00
NORDEA BANK ABP725,000119.6086,710,000.00
SKANDINAVISKA ENSKILDA BANKEN AB349,000128.9044,986,100.00
SVENSKA HANDELSBANKEN-A320,000109.9035,168,000.00
SWEDBANK AB197,000187.9537,026,150.00
INDUSTRIVARDEN AB-A SHS31,000276.608,574,600.00
INDUSTRIVARDEN AB-C SHS32,000275.708,822,400.00
INVESTOR AB-A SHS105,000210.9022,144,500.00
INVESTOR AB-B SHS391,000207.3081,054,300.00
KINNEVIK AB - B56,000170.009,520,000.00
LUNDBERGS AB-B SHS15,500479.507,432,250.00
ERICSSON LM-B620,00064.3039,866,000.00
HEXAGON AB-B SHS413,000121.1050,014,300.00
TELIA CO AB580,00027.9116,187,800.00
TELE 2 AB-B SHS116,00094.6410,978,240.00
EQT AB68,000261.0017,748,000.00
FASTIGHETS AB BALDER-B SHRS141,00059.788,428,980.00
SAGAX AB-B40,000277.8011,112,000.00
EMBRACER GROUP AB134,00044.135,913,420.00
小計銘柄数:451,164,437,442.14
(14,380,802,410)
組入時価比率:1.0%1.1%
ノルウェークローネAKER BP ASA64,986303.4019,716,752.40
EQUINOR ASA206,000303.1562,448,900.00
YARA INTERNATIONAL ASA37,000452.3016,735,100.00
NORSK HYDRO291,00077.8822,663,080.00
KONGSBERG GRUPPEN ASA21,000389.008,169,000.00
MOWI ASA84,000176.9514,863,800.00
ORKLA ASA153,00073.0011,169,000.00
SALMAR ASA16,000401.006,416,000.00
DNB BANK ASA205,000188.1538,570,750.00
GJENSIDIGE FORSIKRING ASA40,000189.807,592,000.00
TELENOR ASA146,000103.4015,096,400.00
ADEVINTA ASA63,00079.054,980,150.00
小計銘柄数:12228,420,932.40
(2,964,903,702)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S23,500500.0011,750,000.00
NOVOZYMES A/S-B SHARES44,500351.0015,619,500.00
ROCKWOOL A/S-B SHS1,7001,922.503,268,250.00
VESTAS WIND SYSTEMS A/S221,000216.2047,780,200.00
DSV A/S40,6001,124.0045,634,400.00
A P MOLLER - MAERSK A/S-A62014,970.009,281,400.00
AP MOLLER-MAERSK A/S-B1,09015,290.0016,666,100.00
PANDORA A/S20,000574.6011,492,000.00
CARLSBERG B20,600971.0020,002,600.00
COLOPLAST-B25,900855.0022,144,500.00
DEMANT A/S20,100204.904,118,490.00
GENMAB A/S14,4002,792.0040,204,800.00
NOVO NORDISK A/S-B357,300952.70340,399,710.00
DANSKE BANK AS148,000141.1020,882,800.00
TRYG A/S76,000160.0012,160,000.00
ORSTED A/S41,000681.7027,949,700.00
小計銘柄数:16649,354,450.00
(12,142,928,215)
組入時価比率:0.9%0.9%
豪ドルAMPOL LTD49,00028.421,392,580.00
SANTOS LTD.672,0007.344,932,480.00
WASHINGTON H. SOUL PATTINSON48,00028.571,371,360.00
WOODSIDE ENERGY GROUP LTD413,00037.3015,404,900.00
ORICA LTD99,00015.061,490,940.00
JAMES HARDIE INDUSTRIES PLC101,00029.492,978,490.00
BHP GROUP LIMITED1,093,00049.6954,311,170.00
BLUESCOPE STEEL LTD104,00018.491,922,960.00
FORTESCUE METALS GROUP LTD371,00022.338,284,430.00
IGO LTD150,00014.752,212,500.00
MINERAL RESOURCES LTD37,50088.413,315,375.00
NEWCREST MINING191,00023.174,425,470.00
NORTHERN STAR RESOURCES LTD257,00012.433,194,510.00
PILBARA MINERALS LTD540,0004.042,181,600.00
RIO TINTO LTD79,300122.179,688,081.00
SOUTH32 LTD1,010,0004.704,747,000.00
REECE LTD49,00015.84776,160.00
BRAMBLES LTD295,00011.723,457,400.00
QANTAS AIRWAYS LIMITED220,0006.561,443,200.00
AURIZON HOLDINGS LTD380,0003.771,432,600.00
TRANSURBAN GROUP666,00013.669,097,560.00
ARISTOCRAT LEISURE LTD126,00033.284,193,280.00
LOTTERY CORP LTD/THE480,0004.822,313,600.00
WESFARMERS LIMITED243,00048.7111,836,530.00
COLES GROUP LTD293,00016.814,925,330.00
ENDEAVOUR GROUP LTD/AUSTRALIA330,0006.362,098,800.00
WOOLWORTHS GROUP LTD263,00033.938,923,590.00
TREASURY WINE ESTATES LTD156,00014.212,216,760.00
COCHLEAR LTD14,100209.952,960,295.00
RAMSAY HEALTH CARE LTD41,00067.122,751,920.00
SONIC HEALTHCARE LTD99,00031.283,096,720.00
CSL LIMITED104,400286.9229,954,448.00
ANZ GROUP HOLDINGS LTD640,00024.8915,929,600.00
COMMONWEALTH BANK OF AUSTRALIA367,200107.3539,418,920.00
NATIONAL AUSTRALIA BANK688,00031.6521,775,200.00
WESTPAC BANKING CORP754,00023.9318,043,220.00
INSURANCE AUSTRALIA GROUP LTD540,0004.852,619,000.00
MEDIBANK PRIVATE LTD590,0002.891,705,100.00
QBE INSURANCE312,00013.014,059,120.00
SUNCORP GROUP LTD268,00011.773,154,360.00
COMPUTERSHARE LTD113,00023.592,665,670.00
WISETECH GLOBAL LTD33,00053.991,781,670.00
XERO LIMITED28,30074.312,102,973.00
TELSTRA GROUP LTD850,0004.023,417,000.00
ORIGIN ENERGY LTD370,0007.652,830,500.00
APA GROUP257,00010.472,690,790.00
ASX LTD41,50068.512,843,165.00
MACQUARIE GROUP LIMITED79,200180.0014,256,000.00
IDP EDUCATION LTD46,00030.411,398,860.00
REA GROUP LTD10,400123.501,284,400.00
SEEK LTD70,00024.081,685,600.00
小計銘柄数:51356,993,187.00
(31,954,460,168)
組入時価比率:2.3%2.4%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD270,0008.312,243,700.00
FISHER & PAYKEL HEALTHCARE CORPORATION L127,00024.183,070,860.00
SPARK NEW ZEALAND LTD380,0005.312,017,800.00
MERCURY NZ LTD137,0005.74786,380.00
MERIDIAN ENERGY LTD300,0005.231,569,000.00
小計銘柄数:59,687,740.00
(795,847,841)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD430,00017.567,550,800.00
CK HUTCHISON HOLDINGS LTD584,04050.3529,406,414.00
TECHTRONIC INDUSTRIES COMPANY LIMITED304,000103.6031,494,400.00
SITC INTERNATIONAL HOLDINGS280,00016.664,664,800.00
MTR CORP340,00042.2514,365,000.00
GALAXY ENTERTAINMENT GROUP L466,00054.1525,233,900.00
SANDS CHINA LTD512,00028.7514,720,000.00
BUDWEISER BREWING CO APAC LT350,00025.708,995,000.00
WH GROUP LIMITED1,759,8064.898,605,451.34
BOC HONG KONG HOLDINGS LTD780,00027.6521,567,000.00
HANG SENG BANK161,000128.0020,608,000.00
AIA GROUP LTD2,576,00087.95226,559,200.00
HKT TRUST AND HKT LTD849,6009.968,462,016.00
CK INFRASTRUCTURE HOLDINGS LTD134,00043.605,842,400.00
CLP HLDGS366,00057.4021,008,400.00
POWER ASSETS HOLDINGS LTD310,00043.8013,578,000.00
HONG KONG & CHINA GAS2,410,3837.6618,463,533.78
HONG KONG EXCHANGES & CLEARING LTD260,000363.4094,484,000.00
CK ASSET HOLDINGS LTD441,04049.9022,007,896.00
ESR GROUP LTD440,00017.067,506,400.00
HANG LUNG PROPERTIES LTD460,00014.746,780,400.00
HENDERSON LAND310,44328.858,956,280.55
NEW WORLD DEVELOPMENT309,91622.957,112,572.20
SINO LAND CO.LTD730,00010.147,402,200.00
SUN HUNG KAI PROPERTIES308,000108.6033,448,800.00
SWIRE PACIFIC-A104,00069.657,243,600.00
SWIRE PROPERTIES LTD230,00021.454,933,500.00
WHARF REAL ESTATE INVESTMENT350,00046.9516,432,500.00
小計銘柄数:28697,432,463.87
(11,472,764,030)
組入時価比率:0.8%0.9%
シンガポールドルSINGAPORE TECH ENGINEERING310,0003.441,066,400.00
JARDINE CYCLE&CARRIAGE LTD21,00027.77583,170.00
KEPPEL CORP.313,0007.152,237,950.00
SINGAPORE AIRLINES LTD280,0005.831,632,400.00
GENTING SINGAPORE LTD1,410,0001.001,410,000.00
WILMAR INTERNATIONAL LTD440,0004.141,821,600.00
DBS GROUP HLDGS394,00034.8713,738,780.00
OCBC-ORD740,00012.659,361,000.00
UNITED OVERSEAS BANK256,00029.667,592,960.00
VENTURE CORP LTD58,00017.791,031,820.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,790,0002.484,439,200.00
SINGAPORE EXCHANGE LTD173,0009.091,572,570.00
CAPITALAND INVESTMENT LTD/SI530,0003.852,040,500.00
CITY DEVELOPMENTS LTD100,0007.89789,000.00
UOL GROUP LIMITED87,0006.74586,380.00
小計銘柄数:1549,903,730.00
(4,856,131,966)
組入時価比率:0.4%0.4%
新シェケルICL GROUP LTD157,00026.904,223,300.00
ELBIT SYSTEMS LTD5,900584.103,446,190.00
BANK HAPOALIM BM273,00033.049,019,920.00
BANK LEUMI LE-ISRAEL337,00030.4310,254,910.00
ISRAEL DISCOUNT BANK-A280,00018.755,250,000.00
MIZRAHI TEFAHOT BANK LTD33,000118.303,903,900.00
NICE LTD13,800685.909,465,420.00
TOWER SEMICONDUCTOR LTD22,000147.903,253,800.00
BEZEQ THE ISRAELI TELECOM CO470,0005.862,754,200.00
AZRIELI GROUP8,600237.902,045,940.00
小計銘柄数:1053,617,580.00
(2,018,181,796)
組入時価比率:0.1%0.2%
合計1,333,397,956,064
(1,333,397,956,064)

(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(2023年1月17日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルALEXANDRIA REAL ESTATE EQUIT34,0005,289,380.00
AMERICAN HOMES 4 RENT-A67,0002,174,820.00
AMERICAN TOWER CORP100,50023,397,405.00
ANNALY CAPITAL MANAGEMENT103,0002,338,100.00
AVALONBAY COMMUNITIES INC30,7005,152,995.00
BOSTON PROPERTIES30,7002,185,840.00
CAMDEN PROPERTY TRUST21,5002,535,925.00
CROWN CASTLE INC93,20014,060,152.00
DIGITAL REALTY TRUST INC61,8006,550,800.00
EQUINIX INC19,60014,149,044.00
EQUITY LIFESTYLE PROPERTIES37,5002,527,875.00
EQUITY RESIDENTIAL75,5004,576,810.00
ESSEX PROPERTY TRUST INC14,3003,125,122.00
EXTRA SPACE STORAGE INC28,4004,313,960.00
GAMING AND LEISURE PROPERTIE56,0002,972,480.00
HEALTHCARE REALTY TRUST INC86,0001,775,900.00
HEALTHPEAK PROPERTIES INC114,0003,083,700.00
HOST HOTELS & RESORTS INC158,0002,687,580.00
INVITATION HOMES INC129,0004,026,090.00
IRON MOUNTAIN INC62,0003,263,060.00
KIMCO REALTY CORP133,0002,839,550.00
MEDICAL PROPERTIES TRUST INC135,0001,732,050.00
MID-AMERICA APARTMENT COMM25,0003,997,750.00
PROLOGIS INC199,21224,283,942.80
PUBLIC STORAGE34,1009,918,667.00
REALTY INCOME CORP132,4008,763,556.00
REGENCY CENTERS CORP31,9002,104,762.00
SBA COMMUNICATIONS CORP23,4007,173,270.00
SIMON PROPERTY GROUP INC71,3008,953,141.00
SUN COMMUNITIES INC27,0004,020,570.00
UDR INC68,0002,730,200.00
VENTAS INC87,0004,262,130.00
VICI PROPERTIES INC208,0006,895,200.00
WELLTOWER INC100,4007,143,460.00
WEYERHAEUSER CO159,0005,059,380.00
WP CAREY INC41,6003,458,624.00
小計銘柄数:362,799,012213,523,290.80
(27,429,201,936)
組入時価比率:2.0%85.9%
カナダドルCAN APARTMENT PROP REAL ESTA21,000991,200.00
RIOCAN REAL ESTATE INVST TR28,000631,680.00
小計銘柄数:249,0001,622,880.00
(155,585,505)
組入時価比率:0.0%0.5%
ユーロCOVIVIO11,300708,510.00
GECINA SA9,6001,046,400.00
KLEPIERRE49,0001,102,990.00
UNIBAIL-RODAMCO-WESTFIELD23,9001,368,992.00
WAREHOUSES DE PAUW SCA37,0001,108,520.00
小計銘柄数:5130,8005,335,412.00
(742,369,225)
組入時価比率:0.1%2.3%
英ポンドBRITISH LAND183,000806,115.00
LAND SECURITIES GROUP PLC152,0001,071,296.00
SEGRO PLC265,0002,261,510.00
小計銘柄数:3600,0004,138,921.00
(648,775,866)
組入時価比率:0.0%2.0%
豪ドルDEXUS/AU219,0001,725,720.00
GOODMAN GROUP366,0006,972,300.00
GPT GROUP440,0001,936,000.00
LENDLEASE GROUP135,0001,121,850.00
MIRVAC GROUP890,0002,002,500.00
SCENTRE GROUP1,100,0003,322,000.00
STOCKLAND TRUST GROUP540,0002,068,200.00
VICINITY CENTRES800,0001,648,000.00
小計銘柄数:84,490,00020,796,570.00
(1,861,500,980)
組入時価比率:0.1%5.8%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0002,434,600.00
LINK REIT463,00029,215,300.00
小計銘柄数:2933,00031,649,900.00
(520,640,855)
組入時価比率:0.0%1.6%
シンガポールドルCAPITALAND ASCENDAS REIT710,0401,959,710.40
CAPITALAND INTEGRATED COMMERCIAL TRUST1,160,0212,366,442.84
MAPLETREE LOGISTICS TRUST710,0291,143,146.69
MAPLETREE PAN ASIA COMMERCIAL TRUST490,000857,500.00
小計銘柄数:43,070,0906,326,799.93
(615,660,901)
組入時価比率:0.0%1.9%
合計31,973,735,268
(31,973,735,268)

(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2023年 1月17日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建11,900,015,478-12,423,617,593523,602,115
市場取引以外の取引
為替予約取引
売建1,577,355,424-1,584,828,560△7,473,136
米ドル1,188,335,400-1,194,518,970△6,183,570
ユーロ152,540,300-153,043,660△503,360
英ポンド93,929,400-94,039,560△110,160
スイスフラン96,728,100-97,170,850△442,750
香港ドル45,822,224-46,055,520△233,296
合計---516,128,979

(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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