有価証券報告書(内国投資信託受益証券)-第6期(2022/06/29-2023/06/28)

【提出】
2023/09/26 9:10
【資料】
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【項目】
54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 6月28日現在)
資産の部
流動資産
預金17,370,159,426
コール・ローン5,765,505,875
株式1,650,910,714,611
投資証券34,548,373,691
派生商品評価勘定165,929,088
未収入金40,323,760
未収配当金1,642,946,390
差入委託証拠金7,291,333,794
流動資産合計1,717,735,286,635
資産合計1,717,735,286,635
負債の部
流動負債
派生商品評価勘定71,315,218
未払解約金279,195,872
未払利息11,891
その他未払費用4,626,800
流動負債合計355,149,781
負債合計355,149,781
純資産の部
元本等
元本318,484,212,454
剰余金
期末剰余金又は期末欠損金(△)1,398,895,924,400
元本等合計1,717,380,136,854
純資産合計1,717,380,136,854
負債純資産合計1,717,735,286,635

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 6月28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5.3924円
(10,000口当たり純資産額)(53,924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 6月29日
至 2023年 6月28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 6月28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 6月28日現在
期首2022年 6月29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286,150,238,997円
同期中における追加設定元本額55,806,317,660円
同期中における一部解約元本額23,472,344,203円
期末元本額318,484,212,454円
期末元本額の内訳*
バランスセレクト3027,830,033円
バランスセレクト5086,430,080円
バランスセレクト70109,099,824円
野村外国株式インデックスファンド491,560,206円
野村世界6資産分散投信(安定コース)2,734,184,545円
野村世界6資産分散投信(分配コース)3,604,085,061円
野村世界6資産分散投信(成長コース)4,351,123,937円
野村資産設計ファンド20158,136,250円
野村資産設計ファンド20209,046,396円
野村資産設計ファンド202515,120,639円
野村資産設計ファンド203024,298,730円
野村資産設計ファンド203523,247,924円
野村資産設計ファンド204041,135,510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)44,774,118,110円
のむラップ・ファンド(保守型)1,168,217,290円
のむラップ・ファンド(普通型)11,986,348,174円
のむラップ・ファンド(積極型)13,255,419,584円
野村資産設計ファンド20459,322,475円
野村インデックスファンド・外国株式8,555,969,380円
マイ・ロード1,257,938,524円
ネクストコア15,549,654円
野村インデックスファンド・海外5資産バランス175,929,744円
野村外国株インデックスBコース(野村SMA・EW向け)2,808,744,721円
野村世界6資産分散投信(配分変更コース)371,813,446円
野村資産設計ファンド205010,201,215円
野村ターゲットデートファンド2016 2026-2028年目標型2,632,737円
野村ターゲットデートファンド2016 2029-2031年目標型1,665,766円
野村ターゲットデートファンド2016 2032-2034年目標型1,331,414円
野村ターゲットデートファンド2016 2035-2037年目標型1,234,467円
のむラップ・ファンド(やや保守型)258,488,931円
のむラップ・ファンド(やや積極型)1,200,752,552円
インデックス・ブレンド(タイプⅠ)3,779,547円
インデックス・ブレンド(タイプⅡ)4,616,909円
インデックス・ブレンド(タイプⅢ)37,195,789円
インデックス・ブレンド(タイプⅣ)12,857,356円
インデックス・ブレンド(タイプⅤ)48,870,227円
野村6資産均等バランス1,788,310,842円
野村つみたて外国株投信15,745,447,940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)5,596,347,344円
世界6資産分散ファンド39,044,692円
野村資産設計ファンド20607,983,639円
野村スリーゼロ先進国株式投信1,973,449,308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7,146,892,401円
ファンドラップ(ウエルス・スクエア)外国株式7,069,064,037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)99,551,912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)55,763,991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)410,718,567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)324,374,868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)688,801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)3,692,545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)209,111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)324,816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)6,645,140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)323,862,730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)3,616,310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)24,173,702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)66,506,688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)1,952,975,970円
野村世界バランス25VA(適格機関投資家専用)15,567,861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)1,195,193,206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)11,517,656,280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)936,404円
バランスセレクト30(確定拠出年金向け)1,299,622円
バランスセレクト50(確定拠出年金向け)8,472,276円
バランスセレクト70(確定拠出年金向け)8,815,260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)97,149,191,770円
マイバランス30(確定拠出年金向け)1,890,355,246円
マイバランス50(確定拠出年金向け)7,521,118,131円
マイバランス70(確定拠出年金向け)7,780,779,231円
マイバランスDC30809,425,827円
マイバランスDC501,923,139,345円
マイバランスDC701,835,065,761円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI43,227,783,347円
野村DC運用戦略ファンド600,539,742円
野村DC運用戦略ファンド(マイルド)42,128,696円
マイターゲット2050(確定拠出年金向け)528,030,440円
マイターゲット2030(確定拠出年金向け)517,690,253円
マイターゲット2040(確定拠出年金向け)484,703,717円
野村世界6資産分散投信(DC)安定コース20,965,360円
野村世界6資産分散投信(DC)インカムコース10,073,037円
野村世界6資産分散投信(DC)成長コース57,411,451円
野村資産設計ファンド(DC・つみたてNISA)203012,061,301円
野村資産設計ファンド(DC・つみたてNISA)204011,544,602円
野村資産設計ファンド(DC・つみたてNISA)20508,629,584円
マイターゲット2035(確定拠出年金向け)323,586,603円
マイターゲット2045(確定拠出年金向け)231,952,131円
マイターゲット2055(確定拠出年金向け)155,748,139円
マイターゲット2060(確定拠出年金向け)199,009,306円
野村資産設計ファンド(DC・つみたてNISA)20606,676,336円
マイターゲット2065(確定拠出年金向け)72,812,230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)95,777,850円
みらいバランス・株式10(富士通企業年金基金DC向け)58,503,086円
野村DCバランスファンド(年金運用戦略タイプ)33,626,522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6月28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 CO221,00030.976,844,370.00
HALLIBURTON CO202,00032.426,548,840.00
SCHLUMBERGER LTD313,60048.1415,096,704.00
APA CORPORATION72,00032.762,358,720.00
CHENIERE ENERGY INC55,000149.418,217,550.00
CHESAPEAKE ENERGY CORP26,10081.822,135,502.00
CHEVRON CORP402,000153.5361,719,060.00
CONOCOPHILLIPS270,600100.7927,273,774.00
COTERRA ENERGY INC177,00024.274,295,790.00
DEVON ENERGY CORP148,00047.327,003,360.00
DIAMONDBACK ENERGY INC39,200127.324,990,944.00
EOG RESOURCES INC130,000108.9814,167,400.00
EQT CORP83,00040.343,348,220.00
EXXON MOBIL CORP906,500104.5594,774,575.00
HESS CORP61,300132.878,144,931.00
HF SINCLAIR CORP34,20043.621,491,804.00
KINDER MORGAN INC444,00016.807,459,200.00
MARATHON OIL CORP138,00022.113,051,180.00
MARATHON PETROLEUM CORP98,600113.9811,238,428.00
OCCIDENTAL PETE CORP162,80057.139,300,764.00
ONEOK INC97,70059.505,813,150.00
OVINTIV INC53,50036.111,931,885.00
PHILLIPS 66105,80092.579,793,906.00
PIONEER NATURAL RESOURCES CO52,600199.7410,506,324.00
TARGA RESOURCES CORP48,00072.693,489,120.00
TEXAS PACIFIC LAND CORP1,3501,286.791,737,166.50
VALERO ENERGY CORP82,100115.359,470,235.00
WILLIAMS COS273,00031.378,564,010.00
AIR PRODUCTS49,100291.4114,308,231.00
ALBEMARLE CORP26,100227.075,926,527.00
CELANESE CORP-SERIES A24,600113.142,783,244.00
CF INDUSTRIES HOLDINGS INC43,50070.073,048,045.00
CORTEVA INC157,80057.339,046,674.00
DOW INC156,60052.578,232,462.00
DUPONT DE NEMOURS INC102,50069.207,093,000.00
EASTMAN CHEMICAL CO.27,20081.712,222,512.00
ECOLAB INC57,400180.9110,384,234.00
FMC CORP28,400105.102,984,840.00
INTERNATIONAL FLAVORS & FRAGRANCE55,30076.654,238,745.00
LINDE PLC109,600375.7541,182,200.00
LYONDELLBASELL INDU-CL A58,20090.295,254,878.00
MOSAIC CO/THE76,00034.742,640,240.00
PPG INDUSTRIES52,800144.437,625,904.00
RPM INTERNATIONAL INC27,80084.562,350,768.00
SHERWIN-WILLIAMS54,600256.6914,015,274.00
WESTLAKE CORPORATION7,500116.72875,400.00
MARTIN MARIETTA MATERIALS13,500452.096,103,215.00
VULCAN MATERIALS CO30,000220.426,612,600.00
AMCOR PLC335,00010.073,373,450.00
AVERY DENNISON CORP18,000170.403,067,200.00
BALL CORP68,70057.513,950,937.00
CROWN HOLDINGS INC27,10087.432,369,353.00
IP(INTERNATIONAL PAPER CO)73,00031.672,311,910.00
PACKAGING CORP OP AMERICA20,300131.662,672,698.00
SEALED AIR CORP33,00039.311,297,230.00
WESTROCK CO57,00028.701,635,900.00
ALCOA CORP41,00034.431,411,630.00
CLEVELAND-CLIFFS INC115,00016.541,902,100.00
FREEPORT-MCMORAN INC316,00040.4112,769,560.00
NEWMONT CORP177,00042.467,515,420.00
NUCOR CORP57,500160.779,244,275.00
RELIANCE STEEL & ALUMINUM12,800265.523,398,656.00
STEEL DYNAMICS36,400106.733,884,972.00
AXON ENTERPRISE INC14,700195.382,872,086.00
BOEING CO127,100209.4326,618,553.00
GENERAL DYNAMICS51,700212.0610,963,502.00
HEICO CORP9,300174.651,624,245.00
HEICO CORP-CLASS A17,000139.482,371,160.00
HOWMET AEROSPACE INC89,00048.104,280,900.00
HUNTINGTON INGALLS INDUSTRIE8,400221.181,857,912.00
L3HARRIS TECHNOLOGIES INC41,700193.658,075,205.00
LOCKHEED MARTIN50,900453.1523,065,335.00
NORTHROP GRUMMAN CORP32,600448.4414,619,144.00
RAYTHEON TECHNOLOGIES CORP326,20096.5331,488,086.00
TEXTRON INC46,40066.443,082,816.00
TRANSDIGM GROUP INC12,310873.7410,755,739.40
ALLEGION PLC19,700118.992,344,103.00
BUILDERS FIRSTSOURCE INC30,800133.484,111,184.00
CARLISLE COS INC11,400247.802,824,920.00
CARRIER GLOBAL CORP188,00049.499,304,120.00
FORTUNE BRANDS INNOVATIONS INC27,50070.401,936,000.00
JOHNSON CONTROLS INTERNATIONAL PLC151,20066.9510,122,840.00
LENNOX INTERNATIONAL INC7,100322.702,291,170.00
MASCO CORP49,60057.002,827,200.00
OWENS CORNING INC21,100128.272,706,497.00
SMITH (A.O.) CORP27,90072.272,016,333.00
TRANE TECHNOLOGIES PLC50,900188.349,586,506.00
AECOM28,70085.712,459,877.00
QUANTA SERVICES INC32,200194.666,268,052.00
AMETEK INC51,600159.588,234,328.00
EATON CORP PLC88,800197.6517,551,320.00
EMERSON ELEC127,60089.6311,436,788.00
GENERAC HOLDINGS INC13,100142.531,867,143.00
HUBBELL INC12,200323.323,944,504.00
ROCKWELL AUTOMATION INC25,600322.668,260,096.00
SENSATA TECHNOLOGIES HOLDING32,00044.491,423,680.00
3M CORP122,40098.2612,027,024.00
GENERAL ELECTRIC CO242,500104.9225,443,100.00
HONEYWELL INTERNATIONAL INC149,200203.3430,338,328.00
JARDINE MATHESON HLDGS LTD34,00052.351,779,900.00
CATERPILLAR INC DEL115,500240.6927,799,695.00
CUMMINS INC31,400239.627,524,068.00
DEERE & COMPANY63,600409.5126,044,836.00
DOVER CORP31,300144.794,531,927.00
FORTIVE CORP80,20073.065,859,412.00
GRACO INC36,80085.783,156,704.00
IDEX CORP17,100210.753,603,825.00
ILLINOIS TOOL WORKS INC68,500249.6217,098,970.00
INGERSOLL-RAND INC88,50063.935,657,805.00
NORDSON CORP11,200244.452,737,840.00
OTIS WORLDWIDE CORP91,70087.748,045,758.00
PACCAR115,90080.369,313,724.00
PARKER HANNIFIN CORP28,200380.1910,721,358.00
PENTAIR PLC37,30062.702,338,710.00
SNAP-ON INC11,500283.183,256,570.00
STANLEY BLACK & DECKER INC32,70092.713,031,617.00
TORO CO22,700100.352,277,945.00
WABTEC CORP38,400105.904,066,560.00
XYLEM INC54,000111.616,026,940.00
AERCAP HOLDINGS NV38,00062.382,370,440.00
FASTENAL CO126,00058.467,365,960.00
FERGUSON PLC45,600154.007,022,400.00
GRAINGER(W.W.) INC10,110770.507,789,755.00
UNITED RENTALS INC15,400423.276,518,358.00
WATSCO INC7,400376.042,782,696.00
CINTAS CORP20,300491.199,971,157.00
COPART INC95,50088.988,497,590.00
REPUBLIC SERVICES INC-CL A49,700150.197,464,443.00
ROLLINS INC57,00042.292,410,530.00
WASTE CONNECTIONS INC57,200138.797,938,788.00
WASTE MANAGEMENT INC90,500168.7815,274,590.00
C.H.ROBINSON WORLDWIDE INC25,90094.442,445,996.00
EXPEDITORS INTERNATIONAL WASH INC34,800118.384,119,624.00
FEDEX CORPORATION53,300246.7613,152,308.00
UNITED PARCEL SERVICE-CL B162,000174.6728,296,540.00
DELTA AIR LINES INC36,00046.091,659,240.00
SOUTHWEST AIRLINES34,00035.251,198,500.00
CSX CORP465,00033.4715,563,550.00
GRAB HOLDINGS LTD-CL A450,0003.271,471,500.00
HUNT J B TRANSPORT SVCS INC17,900178.773,199,983.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC33,80055.561,877,928.00
NORFOLK SOUTHERN CORP51,000222.5911,352,090.00
OLD DOMINION FREIGHT LINE22,400359.278,047,648.00
U-HAUL HOLDING CO-NON VOTING19,17048.65932,620.50
UBER TECHNOLOGIES INC407,00043.8317,838,810.00
UNION PAC CORP136,400202.9827,686,472.00
APTIV PLC60,900100.546,122,886.00
BORGWARNER INC50,00046.352,317,500.00
LEAR CORP13,700140.611,926,357.00
FORD MOTOR COMPANY884,00014.4112,738,440.00
GENERAL MOTORS CO315,00037.4811,806,200.00
LUCID GROUP INC205,0006.101,250,500.00
RIVIAN AUTOMOTIVE INC-A150,00013.942,091,000.00
TESLA INC637,000250.21159,383,770.00
DR HORTON INC69,000123.058,490,450.00
GARMIN LTD33,100103.503,425,850.00
LENNAR CORP-A57,000126.067,185,420.00
MOHAWK INDUSTRIES10,900103.291,125,861.00
NVR INC7406,330.204,684,348.00
PULTEGROUP INC51,00078.674,012,170.00
WHIRLPOOL CORP11,300147.991,672,287.00
HASBRO INC28,10062.601,759,060.00
DECKERS OUTDOOR CORP5,900512.043,021,036.00
LULULEMON ATHLETICA INC25,600374.529,587,712.00
NIKE INC-B275,200113.6131,265,472.00
V F CORP72,00019.131,377,360.00
AIRBNB INC-CLASS A93,200127.8911,919,348.00
ARAMARK50,00041.752,087,500.00
BOOKING HOLDINGS INC8,4102,700.3622,710,027.60
CAESARS ENTERTAINMENT INC48,00048.272,316,960.00
CARNIVAL CORP228,00015.893,622,920.00
CHIPOTLE MEXICAN GRILL INC6,1002,066.7312,607,053.00
DARDEN RESTAURANTS INC26,600163.394,346,174.00
DOMINOS PIZZA INC8,000324.932,599,440.00
DOORDASH INC-A58,30074.764,358,508.00
EXPEDIA GROUP INC33,800108.093,653,442.00
HILTON WORLDWIDE HOLDINGS IN60,700141.358,579,945.00
HYATT HOTELS CORP-CL A10,600110.271,168,862.00
LAS VEGAS SANDS CORP77,90058.534,559,487.00
MARRIOTT INTERNATIONAL-CLA59,500177.3110,549,945.00
MCDONALD'S CORP162,500291.3047,336,250.00
MGM RESORTS INTERNATIONAL70,00042.442,970,800.00
ROYAL CARIBBEAN CRUISES LTD52,400101.435,314,932.00
STARBUCKS CORP256,70098.7225,341,424.00
VAIL RESORTS INC8,900250.022,225,178.00
WYNN RESORTS LTD24,700105.762,612,272.00
YUM BRANDS INC62,000134.288,325,360.00
GENUINE PARTS CO31,900164.955,261,905.00
LKQ CORP56,30057.003,209,100.00
POOL CORP8,800366.203,222,560.00
AMAZON.COM INC2,061,700129.18266,330,406.00
EBAY INC121,00044.475,380,870.00
ETSY INC28,00087.492,449,720.00
MERCADOLIBRE INC10,1201,162.0911,760,350.80
ADVANCE AUTO PARTS13,10068.32894,992.00
AUTOZONE4,1102,439.8810,027,906.80
BATH & BODY WORKS INC50,40037.881,909,152.00
BEST BUY COMPANY INC44,70082.913,706,077.00
BURLINGTON STORES INC14,300156.392,236,377.00
CARMAX INC33,30082.422,744,586.00
CHEWY INC - CLASS A20,00038.59771,800.00
DICK S SPORTING GOODS INC13,900137.871,916,393.00
HOME DEPOT226,200313.7470,967,988.00
LOWES COS INC134,200223.5630,001,752.00
OREILLY AUTOMOTIVE INC,13,760935.3912,870,966.40
ROSS STORES INC76,200108.928,299,704.00
TJX COS INC256,60082.8021,246,480.00
TRACTOR SUPPLY COMPANY24,500223.135,466,685.00
ULTA BEAUTY INC11,500462.435,317,945.00
ALBERTSONS COS INC-CLASS A64,00021.691,388,160.00
COSTCO WHOLESALE CORPORATION99,000530.3352,502,670.00
DOLLAR GENERAL CORP50,000169.408,470,000.00
DOLLAR TREE INC48,900146.687,172,652.00
KROGER CO152,00046.777,109,040.00
SYSCO CORP111,30073.388,167,194.00
TARGET CORP102,700132.5113,608,777.00
WALGREENS BOOTS ALLIANCE INC166,00028.644,754,240.00
WALMART INC331,300154.4951,182,537.00
BROWN-FORMAN CORP-CL B67,50066.124,463,100.00
COCA COLA CO917,80061.0956,068,402.00
COCA-COLA EUROPACIFIC PARTNERS46,30064.752,997,925.00
CONSTELLATION BRANDS INC-A36,900246.999,113,931.00
KEURIG DR PEPPER INC207,00031.256,468,750.00
MOLSON COORS BEVERAGE CO-B41,90065.812,757,439.00
MONSTER BEVERAGE CORP173,80058.1310,102,994.00
PEPSICO INC307,600186.2257,281,272.00
ARCHER DANIELS MIDLAND120,80073.898,925,912.00
BUNGE LIMITED33,90092.413,132,699.00
CAMPBELL SOUP CO48,00046.202,217,600.00
CONAGRA BRANDS INC104,00034.243,560,960.00
DARLING INGREDIENTS INC33,70060.712,045,927.00
GENERAL MILLS130,80080.9010,581,720.00
HERSHEY CO/THE33,000259.918,577,030.00
HORMEL FOODS CORP67,00040.492,712,830.00
JM SMUCKER CO/THE-NEW24,200150.783,648,876.00
KELLOGG CO62,60066.704,175,420.00
KRAFT HEINZ CO/THE181,00035.586,439,980.00
LAMB WESTON HOLDINGS INC32,500114.303,714,750.00
MCCORMICK & CO INC.55,00093.255,128,750.00
MONDELEZ INTERNATIONAL INC305,70073.9322,600,401.00
TYSON FOODS INC-CL A62,40049.963,117,504.00
ALTRIA GROUP INC400,00044.3417,736,000.00
PHILIP MORRIS INTERNATIONAL346,60096.5633,467,696.00
CHURCH & DWIGHT CO INC54,70098.785,403,266.00
CLOROX CO26,700159.524,259,184.00
COLGATE PALMOLIVE CO.175,80075.7313,313,334.00
KIMBERLY-CLARK CORP74,200138.2710,259,634.00
PROCTER & GAMBLE CO525,900150.0278,895,518.00
ESTEE LAUDER COMPANIES-CL A51,200196.4710,059,264.00
ABBOTT LABORATORIES386,900107.7941,703,951.00
ALIGN TECHNOLOGY INC16,700340.695,689,523.00
BAXTER INTERNATIONAL INC.110,20045.405,003,080.00
BECTON,DICKINSON63,200258.2516,321,400.00
BOSTON SCIENTIFIC CORP323,00053.4917,277,270.00
DENTSPLY SIRONA INC49,00039.911,955,590.00
DEXCOM INC85,400123.5010,546,900.00
EDWARDS LIFESCIENCES CORP138,30090.1912,473,277.00
GE HEALTHCARE TECHNOLOGIES INC91,40077.077,044,198.00
HOLOGIC INC54,50080.824,404,690.00
IDEXX LABORATORIES INC18,200484.208,812,440.00
INSULET CORP15,700293.874,613,759.00
INTUITIVE SURGICAL INC78,100330.0225,774,562.00
MASIMO CORP10,600162.201,719,320.00
MEDTRONIC PLC295,20087.1525,726,680.00
NOVOCURE LTD21,20040.92867,504.00
RESMED INC32,600214.106,979,660.00
STERIS PLC22,200216.824,813,404.00
STRYKER CORP76,500298.7522,854,375.00
TELEFLEX INC10,300236.622,437,186.00
THE COOPER COMPANIES, INC.11,100378.614,202,571.00
ZIMMER BIOMET HOLDINGS INC46,900144.816,791,589.00
AMERISOURCEBERGEN CORP38,900188.787,343,542.00
CARDINAL HEALTH INC58,30093.095,427,147.00
CENTENE CORP125,60066.548,357,424.00
CVS HEALTH CORP285,80068.6819,628,744.00
DAVITA INC12,50095.931,199,125.00
ELEVANCE HEALTH INC53,100444.5223,604,012.00
HCA HEALTHCARE INC47,400297.6014,106,240.00
HENRY SCHEIN INC30,10080.132,411,913.00
HUMANA INC28,000445.9212,485,760.00
LABORATORY CRP OF AMER HLDGS20,000238.094,761,800.00
MCKESSON CORP31,200414.7312,939,576.00
MOLINA HEALTHCARE INC13,200290.743,837,768.00
QUEST DIAGNOSTICS INC25,200142.563,592,512.00
THE CIGNA GROUP66,300275.8018,285,540.00
UNITEDHEALTH GROUP INC208,370482.56100,551,027.20
UNIVERSAL HEALTH SERVICES-B14,300156.372,236,091.00
ABBVIE INC394,000132.6052,244,400.00
ALNYLAM PHARMACEUTICALS INC27,800188.805,248,640.00
AMGEN INC119,300222.6126,557,373.00
BIOGEN INC32,300282.959,139,285.00
BIOMARIN PHARMACEUTICAL INC40,20091.733,687,546.00
EXACT SCIENCES CORP39,80094.503,761,100.00
GILEAD SCIENCES INC278,30076.0121,153,583.00
HORIZON THERAPEUTICS PLC48,600102.714,991,706.00
INCYTE CORP41,10061.682,535,048.00
MODERNA INC72,200120.678,712,374.00
NEUROCRINE BIOSCIENCES INC20,80094.691,969,552.00
REGENERON PHARMACEUTICALS23,870716.0917,093,068.30
SEAGEN INC31,100196.486,110,528.00
UNITED THERAPEUTICS CORP9,900215.122,129,688.00
VERTEX PHARMACEUTICALS57,800347.1220,063,536.00
BRISTOL-MYERS SQUIBB CO471,80064.7530,549,050.00
CATALENT INC36,50041.721,522,780.00
ELI LILLY & CO.180,400464.5083,795,800.00
JAZZ PHARMACEUTICALS PLC13,400123.351,652,890.00
JOHNSON & JOHNSON580,200163.2994,740,858.00
MERCK & CO INC566,700113.3264,218,444.00
PFIZER INC1,260,50036.4245,907,410.00
ROYALTY PHARMA PLC-CL A87,00029.842,596,080.00
TEVA PHARMACEUTICAL-SP ADR253,0007.641,932,920.00
VIATRIS INC267,0009.852,629,950.00
ZOETIS INC104,000170.6717,749,680.00
BANK OF AMERICA CORP1,602,00028.2445,240,480.00
CITIGROUP432,00046.4020,044,800.00
CITIZENS FINANCIAL GROUP109,00026.082,842,720.00
FIFTH THIRD BANCORP151,00026.183,953,180.00
FIRST CITIZENS BCSHS -CL A2,5101,183.762,971,237.60
FIRST HORIZON CORP113,00011.231,268,990.00
HUNTINGTON BANCSHARES INC317,00010.543,341,180.00
JPMORGAN CHASE & CO654,700139.2091,134,240.00
KEYCORP200,0009.491,898,000.00
M & T BANK CORP37,600121.824,580,432.00
PNC FINANCIAL89,300124.0111,074,093.00
REGIONS FINANCIAL CORP209,00017.523,661,680.00
TRUIST FINANCIAL CORP297,00030.499,055,530.00
US BANCORP345,00032.5511,229,750.00
WEBSTER FINANCIAL CORP37,00037.781,397,860.00
WELLS FARGO CO846,00040.9134,609,860.00
APOLLO GLOBAL MANAGEMENT INC89,30074.766,676,068.00
BERKSHIRE HATHAWAY INC CL B289,900335.3497,215,066.00
BLOCK INC119,40063.937,633,242.00
EQUITABLE HOLDINGS INC79,00026.562,098,240.00
FIDELITY NATIONAL INFORMATION133,00052.426,971,860.00
FISERV INC140,000122.4017,136,000.00
FLEETCOR TECHNOLOGIES INC15,700245.673,857,019.00
GLOBAL PAYMENTS INC59,00095.905,658,100.00
JACK HENRY & ASSOCIATES INC16,000164.662,634,560.00
MASTERCARD INC190,500381.7972,730,995.00
PAYPAL HOLDINGS INC241,50066.2315,994,545.00
TOAST INC-CLASS A72,00022.081,589,760.00
VISA INC-CLASS A SHARES362,900227.3482,501,686.00
AFLAC INC132,50068.509,076,250.00
ALLSTATE CORP57,900108.646,290,256.00
AMERICAN FINANCIAL GROUP INC15,500117.851,826,675.00
AMERICAN INTL GROUP167,00056.459,427,150.00
AON PLC45,800333.6415,280,712.00
ARCH CAPITAL GROUP LTD82,60071.145,876,164.00
ARTHUR J GALLAGHER & CO47,300212.1510,034,695.00
ASSURANT INC11,300124.981,412,274.00
BROWN & BROWN INC52,80066.823,528,096.00
CHUBB LTD91,700189.7517,400,075.00
CINCINNATI FINANCIAL CORP36,00097.183,498,480.00
ERIE INDEMNITY COMPANY-CL A5,400208.791,127,466.00
EVEREST RE GROUP LTD9,800337.903,311,420.00
FNF GROUP59,00035.422,089,780.00
GLOBE LIFE INC19,700108.242,132,328.00
HARTFORD FINANCIAL SERVICES70,80071.385,053,704.00
LOEWS CORP45,30058.952,670,435.00
MARKEL GROUP INC2,9801,342.944,001,961.20
MARSH & MCLENNAN COS109,700183.5720,137,629.00
METLIFE INC149,60054.988,225,008.00
PRINCIPAL FINANCIAL GROUP53,60074.493,992,664.00
PROGRESSIVE CO131,400132.6517,430,210.00
PRUDENTIAL FINANCIAL INC80,40086.666,967,464.00
TRAVELERS COS INC/THE51,700172.598,922,903.00
WILLIS TOWERS WATSON PLC24,300233.095,664,087.00
WR BERKLEY CORP48,60058.732,854,278.00
ACCENTURE PLC-CL A141,000300.8142,414,210.00
AKAMAI TECHNOLOGIES33,60089.353,002,160.00
CLOUDFLARE INC - CLASS A62,30063.933,982,839.00
COGNIZANT TECH SOLUTIONS CORP113,20063.137,146,316.00
EPAM SYSTEMS INC12,900229.082,955,132.00
GARTNER INC17,500339.095,934,075.00
GODADDY INC - CLASS A34,50071.252,458,125.00
INTERNATIONAL BUSINESS MACHINES202,600132.3426,812,084.00
MONGODB INC15,100388.345,863,934.00
OKTA INC33,50069.232,319,205.00
SNOWFLAKE INC-CLASS A58,600177.0210,373,372.00
TWILIO INC - A37,20063.762,371,872.00
VERISIGN INC20,700221.444,583,808.00
WIX.COM LTD12,20075.41920,002.00
ADOBE INC102,400489.2750,101,248.00
ANSYS INC19,600323.326,337,072.00
ASPEN TECHNOLOGY INC6,100164.901,005,890.00
ATLASSIAN CORP PLC-CLASS A32,600161.885,277,288.00
AUTODESK INC.47,900206.859,908,115.00
BENTLEY SYSTEMS INC-CLASS B52,00052.722,741,440.00
BILL HOLDINGS INC19,600114.852,251,060.00
BLACK KNIGHT INC33,00057.951,912,350.00
CADENCE DESIGN SYS INC60,800228.8013,911,040.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.21,800126.182,750,724.00
CROWDSTRIKE HOLDINGS INC - A50,400144.287,271,712.00
CYBERARK SOFTWARE LTD/ISRAEL9,500153.991,462,905.00
DATADOG INC - CLASS A56,80095.695,435,192.00
DOCUSIGN INC45,60050.932,322,408.00
DROPBOX INC-CLASS A57,00026.141,489,980.00
DYNATRACE INC50,00050.492,524,500.00
FAIR ISAAC CORP5,540775.544,296,491.60
FORTINET INC150,20073.6611,063,732.00
GEN DIGITAL INC128,00018.462,362,880.00
HUBSPOT INC10,200515.795,261,058.00
INTUIT INC62,700459.0328,781,181.00
MICROSOFT CORP1,579,200334.57528,352,944.00
MONDAY.COM LTD4,300168.11722,873.00
ORACLE CORPORATION361,800117.8442,634,512.00
PALANTIR TECHNOLOGIES INC-A408,00014.615,960,880.00
PALO ALTO NETWORKS INC67,000251.5916,856,530.00
PTC INC25,500139.773,564,135.00
ROPER TECHNOLOGIES INC23,900470.8711,253,793.00
SALESFORCE INC223,340208.8246,637,858.80
SERVICENOW INC45,500539.9624,568,180.00
SPLUNK INC37,100102.383,798,298.00
SYNOPSYS INC33,900426.7814,467,842.00
TYLER TECHNOLOGIES INC9,200407.743,751,208.00
UIPATH INC - CLASS A80,00016.911,352,800.00
UNITY SOFTWARE INC52,00042.382,203,760.00
VMWARE INC - CLASS A53,300140.987,514,234.00
WORKDAY INC-CLASS A44,700224.2210,022,634.00
ZOOM VIDEO COMMUNICATIONS-A50,00068.053,402,500.00
ZSCALER INC19,700144.662,849,802.00
ARISTA NETWORKS INC58,700156.139,164,831.00
CISCO SYSTEMS911,90050.8646,379,234.00
F5 INC13,900146.352,034,265.00
JUNIPER NETWORKS INC72,00030.662,207,520.00
MOTOROLA SOLUTIONS INC37,400283.8810,617,112.00
APPLE INC3,533,300188.06664,472,398.00
DELL TECHNOLOGIES-C59,00051.393,032,010.00
HEWLETT PACKARD ENTERPRISE285,00016.434,682,550.00
HP INC198,00029.845,908,320.00
NETAPP INC49,10074.983,681,518.00
SEAGATE TECHNOLOGY44,90062.112,788,739.00
WESTERN DIGITAL CORP73,00038.212,789,330.00
AMPHENOL CORP-CL A132,00082.2410,855,680.00
ARROW ELECTRS INC13,700137.061,877,722.00
CDW CORPORATION30,200177.665,365,332.00
COGNEX CORP38,00054.392,066,820.00
CORNING INC181,00034.696,278,890.00
KEYSIGHT TECHNOLOGIES INC40,200162.566,534,912.00
TE CONNECTIVITY LTD71,100136.739,721,503.00
TELEDYNE TECHNOLOGIES INC10,200403.014,110,702.00
TRIMBLE INC53,40051.672,759,178.00
ZEBRA TECHNOLOGIES CORP-CL A11,500282.813,252,315.00
ADVANCED MICRO DEVICES359,448110.3939,679,464.72
ANALOG DEVICES INC113,500192.3821,835,130.00
APPLIED MATERIALS188,700146.5527,653,985.00
BROADCOM INC93,110848.4078,994,524.00
ENPHASE ENERGY INC30,600161.034,927,518.00
ENTEGRIS INC33,400109.093,643,606.00
FIRST SOLAR INC23,100182.734,221,063.00
INTEL CORP931,50034.1031,764,150.00
KLA CORP31,400476.9314,975,602.00
LAM RESEARCH30,400649.1619,734,464.00
LATTICE SEMICONDUCTOR CORP30,70090.992,793,393.00
MARVELL TECHNOLOGY INC191,00060.5911,572,690.00
MICROCHIP TECHNOLOGY122,10086.7810,595,838.00
MICRON TECHNOLOGY245,70066.7916,410,303.00
MONOLITHIC POWER SYSTEMS INC9,800532.815,221,538.00
NVIDIA CORP551,640418.76231,004,766.40
NXP SEMICONDUCTORS NV57,200200.3211,458,304.00
ON SEMICONDUCTOR CORPORATION94,80091.878,709,276.00
QORVO INC22,500102.032,295,675.00
QUALCOMM INC248,800119.7929,803,752.00
SKYWORKS SOLUTIONS INC35,700108.123,859,884.00
SOLAREDGE TECHNOLOGIES INC12,300255.233,139,329.00
TERADYNE INC34,300110.293,782,947.00
TEXAS INSTRUMENTS INC202,600176.3135,720,406.00
WOLFSPEED INC26,10056.221,467,342.00
AT & T INC1,582,00015.8425,058,880.00
LIBERTY GLOBAL PLC-A31,00017.23534,130.00
LIBERTY GLOBAL PLC-C64,00018.131,160,320.00
VERIZON COMMUNICATIONS938,00036.5534,283,900.00
T-MOBILE US INC134,600136.1718,328,482.00
ALLIANT ENERGY CORP55,10052.822,910,382.00
AMERICAN ELECTRIC POWER115,00083.449,595,600.00
CONSTELLATION ENERGY73,70090.856,695,645.00
DUKE ENERGY CORP171,80090.5215,551,336.00
EDISON INTERNATIONAL85,30069.405,919,820.00
ENTERGY CORP48,30098.804,772,040.00
EVERGY INC52,00058.723,053,440.00
EVERSOURCE ENERGY77,80071.315,547,918.00
EXELON CORPORATION221,00040.829,021,220.00
FIRSTENERGY CORP120,00038.864,663,200.00
NEXTERA ENERGY INC451,90073.9133,399,929.00
NRG ENERGY INC49,00036.591,792,910.00
PG&E CORP407,00016.946,894,580.00
PPL CORPORATION163,00026.634,340,690.00
SOUTHERN CO.245,10071.1217,431,512.00
XCEL ENERGY INC122,80062.447,667,632.00
ATMOS ENERGY CORP31,800117.193,726,642.00
UGI CORP45,00027.181,223,100.00
AMEREN CORPORATION57,20082.594,724,148.00
CENTERPOINT ENERGY INC143,00029.214,177,030.00
CMS ENERGY CORP63,40059.643,781,176.00
CONSOLIDATED EDISON INC79,10091.987,275,618.00
DOMINION ENERGY INC186,50052.519,793,115.00
DTE ENERGY COMPANY46,900110.675,190,423.00
NISOURCE INC93,00027.442,551,920.00
PUBLIC SVC ENTERPRISE109,00062.726,836,480.00
SEMPRA ENERGY70,400146.2710,297,408.00
WEC ENERGY GROUP INC68,90088.706,111,430.00
AMERICAN WATER WORKS CO INC43,400142.886,200,992.00
ESSENTIAL UTILITIES INC57,00040.172,289,690.00
ALLY FINANCIAL INC68,00026.581,807,440.00
AMERICAN EXPRESS CO141,000168.1923,714,790.00
CAPITAL ONE FINANCIAL CORP84,300108.709,163,410.00
DISCOVER FINANCIAL SERVICES60,200117.327,062,664.00
SYNCHRONY FINANCIAL97,80033.373,263,586.00
AMERIPRISE FINANCIAL INC23,900326.117,794,029.00
ARES MANAGEMENT CORP - A35,40093.023,292,908.00
BANK OF NEWYORK MELLON CORP182,00043.847,978,880.00
BLACKROCK INC33,460684.6422,908,054.40
BLACKSTONE INC156,80091.3314,320,544.00
CARLYLE GROUP INC/THE45,00030.991,394,550.00
CBOE GLOBAL MARKETS INC24,200134.093,244,978.00
CME GROUP INC80,300178.9514,369,685.00
COINBASE GLOBAL INC -CLASS A38,40069.892,683,776.00
FACTSET RESEARCH SYSTEMS INC8,400400.343,362,856.00
FRANKLIN RESOURCES INC65,00026.651,732,250.00
FUTU HOLDINGS LTD-ADR13,00039.83517,790.00
GOLDMAN SACHS GROUP75,200313.4523,571,440.00
INTERCONTINENTAL EXCHANGE INC123,700110.8713,714,619.00
INVESCO LTD77,00016.501,270,500.00
KKR & CO INC-A136,00054.927,469,120.00
LPL FINANCIAL HOLDINGS INC17,400212.743,701,676.00
MARKETAXESS HOLDINGS INC8,500259.372,204,645.00
MOODYS CORP36,900338.8312,502,827.00
MORGAN STANLEY281,30084.4323,750,159.00
MSCI INC17,680465.088,222,614.40
NASDAQ INC74,70049.823,721,554.00
NORTHERN TRUST CORP45,00072.353,255,750.00
RAYMOND JAMES FINANCIAL INC46,700100.564,696,152.00
S&P GLOBAL INC73,895391.0128,893,683.95
SCHWAB(CHARLES)CORP337,00055.2218,609,140.00
SEI INVESTMENTS COMPANY26,00058.711,526,460.00
STATE STREET CORP75,10072.595,451,509.00
T ROWE PRICE GROUP INC49,900109.235,450,577.00
TRADEWEB MARKETS INC-CLASS A24,30068.771,671,111.00
AES CORP152,00020.913,178,320.00
VISTRA CORP84,00025.792,166,360.00
VEEVA SYSTEMS INC-CLASS A33,000201.696,655,770.00
AGILENT TECHNOLOGIES INC65,500117.047,666,120.00
AVANTOR INC150,00019.572,935,500.00
BIO TECHNE CORP34,50075.592,607,855.00
BIO-RAD LABORATORIES-A5,100365.751,865,325.00
CHARLES RIVER LABORATORIES11,300204.332,308,929.00
DANAHER CORP154,700233.8036,168,860.00
ILLUMINA INC35,000183.436,420,050.00
IQVIA HOLDINGS INC41,000214.668,801,060.00
METTLER-TOLEDO INTL5,0101,272.226,373,822.20
REPLIGEN CORP11,100142.001,576,200.00
REVVITY INC27,400114.923,148,808.00
THERMO FISHER SCIENTIFIC INC86,140509.6243,898,666.80
WATERS CORP13,000257.743,350,620.00
WEST PHARMACEUTICAL SERVICES16,200369.345,983,308.00
AUTOMATIC DATA PROCESS92,500215.6119,943,925.00
BOOZ ALLEN HAMILTON HOLDINGS28,900109.073,152,123.00
BROADRIDGE FINANCIAL SOLUTIONS INC25,900161.514,183,109.00
CERIDIAN HCM HOLDING INC29,90065.801,967,420.00
CLARIVATE PLC65,0009.18596,700.00
COSTAR GROUP INC90,70089.928,155,744.00
EQUIFAX INC27,600228.746,313,224.00
JACOBS SOLUTIONS INC27,500116.393,200,725.00
LEIDOS HOLDINGS INC29,80086.432,575,614.00
PAYCHEX INC71,200111.077,908,184.00
PAYCOM SOFTWARE INC11,600313.973,642,052.00
PAYLOCITY HOLDING CORP8,700179.571,562,259.00
ROBERT HALF INTERNATIONAL INC24,70072.061,779,882.00
SS&C TECHNOLOGIES HOLDINGS49,30060.152,965,395.00
TRUNSUNION43,10076.413,293,271.00
VERISK ANALYTICS INC32,300224.637,255,549.00
CHARTER COMMUNICATIONS INC-A21,900353.847,749,096.00
COMCAST CORP-CL A939,10041.4838,953,868.00
FOX CORP-CLASS A68,00034.362,336,480.00
FOX CORP-CLASS B30,00032.15964,500.00
INTERPUBRIC GROUP85,00039.253,336,250.00
LIBERTY BROADBAND CORP-C27,10077.722,106,212.00
LIBERTY SIRIUS GROUP-C34,00030.651,042,100.00
NEWS CORP/NEW-CL A-W/I86,00019.231,653,780.00
OMNICOM GROUP45,60096.754,411,800.00
PARAMOUNT GLOBAL109,00015.881,730,920.00
SIRIUS XM HOLDINGS INC171,0004.09699,390.00
TRADE DESK INC/THE -CLASS A98,00076.777,523,460.00
ACTIVISION BLIZZARD INC166,40084.1313,999,232.00
DISNEY (WALT) CO408,00089.0636,336,480.00
ELECTRONIC ARTS62,000131.388,145,560.00
LIBERTY MEDIA CORP-LIBERTY-C43,70074.863,271,382.00
LIVE NATION ENTERTAINMENT IN38,60088.073,399,502.00
NETFLIX INC99,500417.0841,499,460.00
ROBLOX CORP -CLASS A96,00041.824,014,720.00
ROKU INC27,70063.511,759,227.00
SEA LTD-ADR80,90057.344,638,806.00
TAKE-TWO INTERACTIVE SOFTWARE INC36,500146.345,341,410.00
WARNER BROS DISCOVERY INC513,00012.276,294,510.00
ALPHABET INC-CL A1,330,100118.33157,390,733.00
ALPHABET INC-CL C1,199,500119.01142,752,495.00
MATCH GROUP INC63,00042.002,646,000.00
META PLATFORMS INC-CLASS A494,600287.05141,974,930.00
PINTEREST INC- CLASS A129,00026.403,405,600.00
SNAP INC-A248,00011.482,847,040.00
ZOOMINFO TECHNOLOGIES INC67,00024.141,617,380.00
CBRE GROUP INC70,30077.975,481,291.00
HONGKONG LAND HOLDINGS LTD260,0004.031,047,800.00
ZILLOW GROUP INC - C33,20051.131,697,516.00
小計銘柄数:6048,469,493,172.57
(1,218,505,982,737)
組入時価比率:71.0%73.7%
カナダドルARC RESOURCES LTD148,00017.822,637,360.00
CAMECO CORP94,00038.973,663,180.00
CANADIAN NATURAL RESOURCES LTD247,00071.8617,749,420.00
CENOVUS ENERGY INC321,00021.716,968,910.00
ENBRIDGE INC452,00048.4121,881,320.00
IMPERIAL OIL50,00065.693,284,500.00
KEYERA CORP48,00029.631,422,240.00
PARKLAND CORP36,00033.041,189,440.00
PEMBINA PIPELINE CORP120,00040.364,843,200.00
SUNCOR ENERGY INC303,00038.0011,514,000.00
TC ENERGY CORP225,00053.3912,012,750.00
TOURMALINE OIL CORP72,00061.734,444,560.00
NUTRIEN LTD116,60077.899,081,974.00
CCL INDUSTRIES INC - CL B32,00063.502,032,000.00
AGNICO EAGLE MINES LTD111,00064.587,168,380.00
BARRICK GOLD396,00021.918,676,360.00
FIRST QUANTUM MINERALS LTD128,00031.093,979,520.00
FRANCO-NEVADA CORP41,900182.787,658,482.00
IVANHOE MINES LTD-CL A141,00012.601,776,600.00
KINROSS GOLD CORP300,0006.101,830,000.00
LUNDIN MINING CORP137,00010.341,416,580.00
PAN AMERICAN SILVER CORP81,00018.931,533,330.00
TECK RESOURCES LTD-CLS B99,00054.325,377,680.00
WHEATON PRECIOUS METALS CORP100,00056.615,661,000.00
WEST FRASER TIMBER14,200108.971,547,374.00
CAE INC67,00028.181,888,060.00
WSP GLOBAL INC27,700171.154,740,855.00
TOROMONT INDUSTRIES LTD19,400105.732,051,162.00
GFL ENVIRONMENTAL INC - SUB VT54,00049.612,678,940.00
RB GLOBAL INC39,90076.853,066,315.00
AIR CANADA43,00023.761,021,680.00
CANADIAN NATL RAILWAY CO127,200157.6120,047,992.00
CANADIAN PACIFIC KANSAS CITY LTD207,600105.8821,980,688.00
TFI INTERNATIONAL INC17,000151.702,578,900.00
MAGNA INTERNATIONAL INC58,70071.924,221,704.00
BRP INC/CA- SUB VOTING7,400107.37794,538.00
GILDAN ACTIVEWEAR INC37,00041.401,531,800.00
RESTAURANT BRANDS INTERNATIONAL INC66,00099.886,592,080.00
CANADIAN TIRE CORP LTD A11,500174.742,009,510.00
DOLLARAMA INC65,20088.415,764,332.00
ALIMENTATION COUCHE-TARD INC178,00065.3511,632,300.00
EMPIRE CO LTD A39,00036.411,419,990.00
LOBLAW COMPANIES35,600118.494,218,244.00
METRO INC53,00073.393,889,670.00
WESTON(GEORGE)LTD15,700153.262,406,182.00
SAPUTO INC57,00028.861,645,020.00
BANK OF MONTREAL159,600118.7618,954,096.00
BANK OF NOVA SCOTIA HALIFAX264,00064.5817,049,120.00
CANADIAN IMPERIAL BANK OF COMMERCE201,00055.8211,219,820.00
NATIONAL BANK OF CANADA73,80097.037,160,814.00
ROYAL BANK OF CANADA309,500125.2338,758,685.00
TORONTO DOMINION BANK406,80080.0532,564,340.00
ELEMENT FLEET MANAGEMENT CORP83,00020.051,664,150.00
NUVEI CORP-SUBORDINATE VTG14,00037.32522,480.00
FAIRFAX FINANCIAL HLDGS LTD4,940992.124,901,072.80
GREAT-WEST LIFECO INC64,00037.842,421,760.00
IA FINANCIAL CORP INC24,10089.052,146,105.00
INTACT FINANCIAL CORP38,400199.127,646,208.00
MANULIFE FINANCIAL CORP416,00024.4910,187,840.00
POWER CORPORATION OF CANADA133,00035.484,718,840.00
SUN LIFE FINANCIAL INC133,00067.719,005,430.00
CGI INC46,300136.006,296,800.00
SHOPIFY INC - CLASS A266,00084.1022,370,600.00
CONSTELLATION SOFTWARE INC4,4802,687.0012,037,760.00
DESCARTES SYSTEMS GRP(THE)17,800101.621,808,836.00
OPEN TEXT CORP62,00053.493,316,380.00
BCE INC14,40059.14851,616.00
TELUS CORP98,60025.222,486,692.00
ROGERS COMMUNICATIONS-CL B79,00059.494,699,710.00
EMERA INC61,00053.463,261,060.00
FORTIS INC106,00056.445,982,640.00
HYDRO ONE LTD70,00037.302,611,000.00
ALTAGAS LTD60,00023.271,396,200.00
ALGONQUIN POWER & UTILITIES139,00010.911,516,490.00
CANADIAN UTILITIES LTD A27,00034.50931,500.00
BROOKFIELD ASSET MGMT-A80,00042.953,436,000.00
BROOKFIELD CORP314,00042.5013,345,000.00
IGM FINANCIAL INC21,00040.18843,780.00
ONEX CORPORATION16,90071.131,202,097.00
TMX GROUP LTD66,00028.851,904,100.00
BROOKFIELD RENEWABLE COR-A29,00042.051,219,450.00
NORTHLAND POWER INC53,00027.241,443,720.00
THOMSON REUTERS CORP36,630182.496,684,608.70
QUEBECOR INC-CL B34,00031.791,080,860.00
FIRSTSERVICE CORP8,500197.021,674,670.00
小計銘柄数:85526,852,452.50
(57,411,111,748)
組入時価比率:3.3%3.5%
ユーロTENARIS SA101,00012.961,308,960.00
ENI SPA518,00012.746,602,428.00
GALP ENERGIA SGPS SA-B SHRS109,00010.561,151,040.00
NESTE OYJ96,00034.623,323,520.00
OMV AG32,00037.861,211,520.00
REPSOL SA302,00013.063,945,630.00
TOTALENERGIES SE528,30052.0027,471,600.00
AIR LIQUIDE SA117,500160.6818,879,900.00
AKZO NOBEL39,40072.342,850,196.00
ARKEMA13,60082.401,120,640.00
BASF SE204,00043.118,794,440.00
COVESTRO AG43,00049.522,129,360.00
DSM-FIRMENICH AG39,10092.813,628,871.00
EVONIK INDUSTRIES AG48,00016.86809,280.00
OCI21,00022.04462,840.00
SOLVAY SA16,400100.301,644,920.00
SYMRISE AG28,90093.122,691,168.00
UMICORE44,00025.731,132,120.00
WACKER CHEMIE AG4,100120.75495,075.00
CRH PLC166,00048.908,117,400.00
HEIDELBERG MATERIALS AG30,60073.562,250,936.00
SMURFIT KAPPA GROUP PLC55,00030.361,669,800.00
ARCELORMITTAL118,00024.692,913,420.00
VOESTALPINE AG29,00032.54943,660.00
STORA ENSO OYJ-R119,00010.451,243,550.00
UPM-KYMMENE OYJ120,00027.293,274,800.00
AIRBUS SE131,900128.9217,004,548.00
DASSAULT AVIATION SA6,000175.801,054,800.00
MTU AERO ENGINES AG11,900236.302,811,970.00
RHEINMETALL AG9,400242.802,282,320.00
SAFRAN SA75,800139.6210,583,196.00
THALES SA23,500131.803,097,300.00
COMP DE SAINT-GOBAIN (ORD)107,00054.435,824,010.00
KINGSPAN GROUP PLC33,40058.241,945,216.00
ACS,ACTIVIDADES CONS Y SERV50,09431.291,567,441.26
BOUYGUES52,00029.901,554,800.00
EIFFAGE SA18,10095.221,723,482.00
FERROVIAL SE105,84728.393,004,996.33
VINCI119,200104.6012,468,320.00
LEGRAND SA59,10087.745,185,434.00
PRYSMIAN SPA59,00036.002,124,000.00
SCHNEIDER ELECTRIC SE121,000161.2419,510,040.00
SIEMENS ENERGY AG120,00014.681,761,600.00
SIEMENS AG169,800157.5626,753,688.00
ALSTOM71,00027.151,927,650.00
CNH INDUSTRIAL NV221,00012.852,839,850.00
DAIMLER TRUCK HOLDING AG113,00031.783,591,140.00
GEA GROUP AG34,00038.051,293,700.00
KNORR-BREMSE AG15,20067.421,024,784.00
KONE OYJ76,00048.213,663,960.00
METSO CORPORATION145,00010.741,557,300.00
RATIONAL AG1,050643.00675,150.00
WARTSILA OYJ101,00010.191,029,695.00
BRENNTAG SE34,10070.782,413,598.00
IMCD NV12,600127.001,600,200.00
DEUTSCHE POST AG-REG227,00043.509,874,500.00
DEUTSCHE LUFTHANSA-REG137,0009.451,294,787.00
ADP6,100132.70809,470.00
AENA SME SA17,200146.402,518,080.00
GETLINK93,00015.601,451,265.00
CONTINENTAL AG23,20067.741,571,568.00
MICHELIN (CGDE)147,00026.703,924,900.00
VALEO SA45,00019.20864,000.00
BAYER MOTOREN WERK73,700108.067,964,022.00
BAYERISCHE MOTOREN WERKE-PFD12,50099.801,247,500.00
DR ING HC F PORSCHE AG25,500107.752,747,625.00
FERRARI NV27,800283.907,892,420.00
MERCEDES-BENZ GROUP AG192,30071.8313,812,909.00
PORSCHE AUTOMOBIL HOLDING SE35,20053.641,888,128.00
RENAULT SA40,00036.201,448,000.00
STELLANTIS NV508,00015.317,779,512.00
VOLKSWAGEN AG6,300149.00938,700.00
VOLKSWAGEN AG-PREF46,800120.705,648,760.00
SEB SA5,40091.40493,560.00
ADIDAS AG36,700173.566,369,652.00
HERMES INTERNATIONAL7,0701,915.4013,541,878.00
KERING SA16,750505.708,470,475.00
LVMH MOET HENNESSY LOUIS VUITTON SE61,430839.6051,576,628.00
MONCLER SPA45,50062.062,823,730.00
PUMA SE24,10053.501,289,350.00
ACCOR SA39,00032.991,286,610.00
AMADEUS IT GROUP SA99,50068.746,839,630.00
DELIVERY HERO SE38,00038.591,466,420.00
FLUTTER ENTERTAINMENT PLC39,900180.307,193,970.00
JUST EAT TAKEAWAY.COM NV43,00013.50580,500.00
LA FRANCAISE DES JEUX SAEM24,00035.38849,120.00
SODEXO20,400103.402,109,360.00
D'IETEREN GROUP5,700156.90894,330.00
PROSUS NV177,50067.1911,926,225.00
INDUSTRIA DE DISENO TEXTIL SA243,00034.448,368,920.00
ZALANDO SE50,00027.801,390,000.00
CARREFOUR SUPERMARCHE130,00016.782,181,400.00
HELLOFRESH SE31,80022.24707,232.00
JERONIMO MARTINS64,00025.581,637,120.00
KESKO OYJ-B SHS58,00017.18996,730.00
KONINKLIJKE AHOLD DELHAIZE NV221,00030.656,774,755.00
ANHEUSER-BUSCH INBEV SA/NV192,50051.529,917,600.00
DAVIDE CAMPARI-MIRANO NV123,00012.191,499,985.00
HEINEKEN HOLDING NV25,10078.601,972,860.00
HEINEKEN NV56,80092.725,266,496.00
PERNOD RICARD SA45,800197.159,029,470.00
REMY COINTREAU4,900142.30697,270.00
DANONE143,90055.257,950,475.00
JDE PEET'S BV31,00027.04838,240.00
KERRY GROUP PLC-A34,30086.762,975,868.00
HENKEL AG & CO KGAA22,90063.961,464,684.00
HENKEL AG & CO KGAA VORZUG38,30072.422,773,686.00
BEIERSDORF AG23,000119.152,740,450.00
LOREAL-ORD53,600407.2521,828,600.00
BIOMERIEUX8,80091.76807,488.00
CARL ZEISS MEDITEC AG-BR8,60096.72831,792.00
DIASORIN ITALIA SPA6,00091.12546,720.00
ESSILORLUXOTTICA65,000170.1811,061,700.00
KONINKLIJKE PHILIPS NV205,79818.983,906,869.23
SIEMENS HEALTHINEERS AG61,40050.143,078,596.00
AMPLIFON SPA30,00032.38971,400.00
FRESENIUS MEDICAL CARE45,00041.671,875,150.00
FRESENIUS SE & CO KGAA92,00024.302,235,600.00
ARGENX SE12,500346.504,331,250.00
GRIFOLS SA63,00011.29711,585.00
BAYER AG-REG219,50050.2611,032,070.00
IPSEN9,000104.10936,900.00
MERCK KGAA28,300147.204,165,760.00
ORION OYJ24,20037.55908,710.00
RECORDATI SPA24,00042.711,025,040.00
SANOFI253,20097.8924,785,748.00
UCB SA29,10079.502,313,450.00
ABN AMRO BANK NV-CVA94,00013.961,312,710.00
AIB GROUP PLC320,0003.821,223,040.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,338,0006.789,076,992.00
BANCO SANTANDER SA3,750,0003.1911,983,125.00
BANK OF IRELAND GROUP PLC243,0008.562,080,080.00
BNP PARIBAS245,70055.6713,678,119.00
CAIXABANK920,0003.723,425,160.00
COMMERZBANK AG236,0009.792,311,856.00
CREDIT AGRICOLE SA265,00010.592,807,940.00
ERSTE GROUP BANK AG76,00030.762,337,760.00
FINECOBANK BANCA FINECO SPA139,00012.071,677,730.00
ING GROEP NV815,00011.979,760,440.00
INTESA SANPAOLO3,620,0002.368,548,630.00
KBC GROEP NV55,60062.123,453,872.00
MEDIOBANCA S.P.A.124,00010.771,336,100.00
SOCIETE GENERALE162,00023.053,734,100.00
UNICREDIT SPA412,00020.588,478,960.00
ADYEN NV4,7801,551.807,417,604.00
EDENRED56,90060.283,429,932.00
EURAZEO SE10,70062.50668,750.00
EXOR NV24,30079.041,920,672.00
GROUPE BRUXELLES LAM21,40071.121,521,968.00
NEXI SPA130,0007.09922,740.00
SOFINA SA3,700187.20692,640.00
WENDEL6,00093.20559,200.00
WORLDLINE SA54,00032.991,781,460.00
AEGON NV410,0004.551,867,140.00
AGEAS36,00037.241,340,640.00
ALLIANZ SE-REG89,900211.3018,995,870.00
ASSICURAZIONI GENERALI226,00018.384,155,010.00
AXA SA417,00026.7611,158,920.00
HANNOVER RUECK SE13,000191.502,489,500.00
MUENCHENER RUECKVER AG-REG31,300336.7010,538,710.00
NN GROUP NV56,00033.881,897,280.00
POSTE ITALIANE SPA120,0009.721,166,640.00
SAMPO OYJ-A SHS106,00041.574,406,420.00
TALANX AG14,00051.45720,300.00
BECHTLE AG20,00035.69713,800.00
CAPGEMINI SA35,800168.806,043,040.00
DASSAULT SYSTEMES SE147,00038.975,729,325.00
NEMETSCHEK SE14,20066.58945,436.00
SAP SE233,200120.8028,170,560.00
NOKIA OYJ1,220,0003.764,595,130.00
ASM INTERNATIONAL NV10,300374.203,854,260.00
ASML HOLDING NV90,030649.6058,483,488.00
INFINEON TECHNOLOGIES AG294,00035.4710,429,650.00
STMICROELECTRONICS NV151,00043.076,504,325.00
CELLNEX TELECOM SA126,00036.304,573,800.00
DEUTSCHE TELEKOM-REG723,00019.9014,392,038.00
ELISA OYJ31,70049.461,567,882.00
INFRASTRUTTURE WIRELESS ITAL72,00011.86854,280.00
KONINKLIJKE KPN NV730,0003.232,364,470.00
ORANGE SA435,00010.464,552,710.00
TELECOM ITALIA SPA1,930,0000.25483,851.00
TELEFONICA DEUTSCHLAND HOLDING AG210,0002.61549,990.00
TELEFONICA SA1,140,0003.654,161,000.00
ACCIONA S.A.5,800158.05916,690.00
ELIA GROUP SA/NV6,626112.70746,750.20
ENDESA S.A.65,00021.341,387,100.00
ENEL SPA1,805,0006.1311,077,285.00
ENERGIAS DE PORTUGAL628,0004.512,836,048.00
FORTUM OYJ100,00012.451,245,000.00
IBERDROLA SA1,300,35811.7915,331,220.82
RED ELECTRICA CORPORACION SA89,00016.031,427,115.00
TERNA SPA301,0007.662,307,466.00
VERBUND AG14,50071.451,036,025.00
ENAGAS SA60,00017.861,071,900.00
NATURGY ENERGY GROUP SA32,00026.80857,600.00
SNAM SPA460,0004.722,172,120.00
E.ON SE505,00011.415,762,050.00
ENGIE411,00014.375,906,892.00
VEOLIA ENVIRONNEMENT148,00028.404,203,200.00
AMUNDI SA12,80052.85676,480.00
DEUTSCHE BANK AG-REG433,0009.344,045,519.00
DEUTSCHE BOERSE AG42,600167.007,114,200.00
EURONEXT NV18,00061.751,111,500.00
CORP ACCIONA ENERGIAS RENOVABLES S A14,00031.10435,400.00
EDP RENOVAVEIS SA66,88018.451,234,270.40
RWE AG143,00039.875,701,410.00
EUROFINS SCIENTIFIC SE30,60055.901,710,540.00
QIAGEN N.V.52,00040.492,105,480.00
SARTORIUS AG-VORZUG5,600291.901,634,640.00
SARTORIUS STEDIM BIOTECH6,000212.101,272,600.00
BUREAU VERITAS SA68,00024.511,666,680.00
RANDSTAD NV25,50046.971,197,735.00
TELEPERFORMANCE13,300148.651,977,045.00
WOLTERS KLUWER56,500115.606,531,400.00
PUBLICIS GROUPE49,80073.863,678,228.00
VIVENDI SE164,0008.311,363,168.00
BOLLORE SE202,0005.551,122,110.00
UNIVERSAL MUSIC GROUP NV187,00019.433,633,410.00
SCOUT24 SE17,90058.641,049,656.00
LEG IMMOBILIEN SE17,00051.24871,080.00
VONOVIA SE158,00017.492,763,420.00
小計銘柄数:2211,044,893,994.24
(164,591,701,972)
組入時価比率:9.6%10.0%
英ポンドBP PLC3,952,0004.5217,890,704.00
SHELL PLC-NEW1,529,00023.1935,465,155.00
CRODA INTERNATIONAL PLC31,10054.561,696,816.00
JOHNSON MATTHEY PLC40,00017.09683,600.00
ANGLO AMERICAN PLC279,00022.806,361,200.00
ANTOFAGASTA PLC89,00014.831,319,870.00
ENDEAVOUR MINING PLC41,00018.76769,160.00
GLENCORE PLC2,400,0004.4010,567,200.00
RIO TINTO PLC-REG252,90050.4212,751,218.00
MONDI PLC113,00011.921,347,525.00
BAE SYSTEMS PLC693,0009.186,364,512.00
ROLLS-ROYCE HOLDINGS PLC1,850,0001.552,875,825.00
DCC PLC21,20043.79928,348.00
SMITHS GROUP PLC80,00016.291,303,600.00
SPIRAX-SARCO ENGINEERING PLC17,000100.851,714,450.00
ASHTEAD GROUP PLC97,90053.405,227,860.00
BUNZLE77,00029.802,294,600.00
RENTOKIL INTIAL PLC554,0006.223,445,880.00
BARRATT DEVELOPMENTS PLC207,0004.15859,878.00
PERSIMMON PLC77,00010.45804,650.00
TAYLOR WIMPEY PLC840,0001.02862,680.00
THE BERKELEY GRP HOLDINGS24,30038.63938,709.00
BURBERRY GROUP PLC82,00021.481,761,360.00
COMPASS GROUP PLC390,00022.088,611,200.00
ENTAIN PLC132,00012.161,605,120.00
INTERCONTINENTAL HOTELS GROUP PLC38,20052.842,018,488.00
WHITBREAD PLC46,00033.491,540,540.00
NEXT PLC28,60068.101,947,660.00
JD SPORTS FASHION PLC610,0001.42869,860.00
KINGFISHER PLC450,0002.301,035,000.00
OCADO GROUP PLC122,0005.57680,516.00
SAINSBURY410,0002.641,085,270.00
TESCO PLC1,610,0002.524,066,860.00
COCA-COLA HBC AG-DI46,00022.911,053,860.00
DIAGEO PLC505,00032.9616,647,325.00
ASSOCIATED BRITISH FOODS PLC79,00019.501,540,895.00
BRITISH AMERICAN TOBACCO PLC477,00026.0312,416,310.00
IMPERIAL BRANDS PLC196,00017.543,438,820.00
RECKITT BENCKISER GROUP PLC158,70060.169,547,392.00
HALEON PLC1,140,0003.193,640,020.00
UNILEVER PLC562,30040.7122,894,044.50
SMITH & NEPHEW PLC198,00012.422,460,150.00
NMC HEALTH PLC13,3000.006.65
ASTRAZENECA PLC346,080111.9038,726,352.00
GSK PLC908,00014.0212,731,976.00
HIKMA PHARMACEUTICALS PLC37,00017.83659,710.00
BARCLAYS PLC3,570,0001.465,223,624.00
HSBC HOLDINGS PLC4,462,0006.1027,231,586.00
LLOYDS BANKING GROUP PLC15,080,0000.426,409,000.00
NATWEST GROUP PLC1,310,0002.303,024,790.00
STANDARD CHARTERED PLC534,0006.713,583,140.00
M&G PLC500,0001.90954,750.00
WISE PLC - A137,0006.11837,618.00
ADMIRAL GROUP PLC51,00021.381,090,380.00
AVIVA PLC610,0003.892,376,560.00
LEGAL & GENERAL1,340,0002.263,035,100.00
PHOENIX GROUP HOLDINGS PLC170,0005.33906,780.00
PRUDENTIAL PLC617,00010.936,743,810.00
SAGE GROUP PLC (THE)220,0008.731,921,480.00
HALMA PLC83,00022.311,851,730.00
BT GROUP PLC1,510,0001.231,857,300.00
VODAFONE GROUP PLC5,120,0000.723,719,680.00
SSE PLC242,00018.484,472,160.00
CENTRICA PLC1,270,0001.191,518,920.00
NATIONAL GRID PLC819,00010.438,542,170.00
SEVERN TRENT PLC53,00026.841,422,520.00
UNITED UTILITIES GROUP PLC151,00010.031,514,530.00
3I GROUP PLC213,00018.483,936,240.00
ABRDN PLC440,0002.09921,800.00
HARGREAVES LANSDOWN PLC82,0007.72633,696.00
LONDON STOCK EXCHANGE GROUP PLC89,10083.587,446,978.00
SCHRODERS PLC189,1764.30813,456.80
ST JAMES S PLACE PLC118,00010.611,252,570.00
PEARSON143,0008.271,183,754.00
EXPERIAN PLC205,00029.265,998,300.00
INTERTEK GROUP PLC35,00042.901,501,500.00
RELX PLC428,00025.8711,072,360.00
INFORMA PLC311,0007.132,218,052.00
WPP PLC235,0008.451,987,630.00
AUTO TRADER GROUP PLC195,0006.021,175,460.00
小計銘柄数:80395,831,599.95
(72,567,807,218)
組入時価比率:4.2%4.4%
スイスフランCLARIANT AG-REG53,00012.47660,910.00
EMS-CHEMIE HOLDING AG-REG1,630662.501,079,875.00
GIVAUDAN-REG2,0402,934.005,985,360.00
SIKA AG-REG32,700245.908,040,930.00
HOLCIM LTD122,10059.507,264,950.00
SIG GROUP AG66,00024.181,595,880.00
GEBERIT AG-REG7,960457.703,643,292.00
ABB LTD351,00034.7512,197,250.00
SCHINDLER HOLDING AG-REG4,900197.90969,710.00
SCHINDLER HOLDING-PART CERT9,300207.201,926,960.00
VAT GROUP AG6,000355.102,130,600.00
KUEHNE & NAGEL INTL AG-REG12,400262.503,255,000.00
CIE FINANCIERE RICHEMONT-BR A117,100149.0017,447,900.00
THE SWATCH GROUP AG-B6,200256.801,592,160.00
THE SWATCH GROUP AG-REG10,50048.15505,575.00
DUFRY AG-REG22,00038.69851,180.00
BARRY CALLEBAUT AG8101,694.001,372,140.00
CHOCOLADEFABRIKEN LINDT-PC22710,960.002,487,920.00
CHOCOLADEFABRIKEN LINDT-REG24108,800.002,611,200.00
NESTLE SA-REG614,100107.9066,261,390.00
ALCON INC111,20071.647,966,368.00
SONOVA HOLDING AG-REG11,600233.002,702,800.00
STRAUMANN HOLDING AG-REG25,400136.403,464,560.00
NOVARTIS AG-REG457,70088.7240,607,144.00
ROCHE HOLDING (GENUSSCHEINE)156,900270.6542,464,985.00
ROCHE HOLDINGS AG-BEARER7,400289.602,143,040.00
BANQUE CANTONALE VAUDOIS-REG6,50092.80603,200.00
BALOISE HOLDING AG9,900136.301,349,370.00
HELVETIA HOLDING AG-REG8,300122.301,015,090.00
SWISS LIFE HOLDING AG6,800537.203,652,960.00
SWISS RE LTD67,20089.426,009,024.00
ZURICH INSURANCE GROUP AG33,600425.9014,310,240.00
TEMENOS AG-REG13,70068.56939,272.00
LOGITECH INTERNATIONAL-REG37,60051.101,921,360.00
SWISSCOM AG-REG5,690555.603,161,364.00
BKW AG4,600153.00703,800.00
JULIUS BAER GROUP LTD46,30055.022,547,426.00
PARTNERS GROUP HOLDING AG5,040813.204,098,528.00
UBS GROUP AG734,00017.5712,896,380.00
BACHEM HOLDING AG-REG B7,90075.00592,500.00
LONZA AG-REG16,360515.608,435,216.00
ADECCO GROUP AG-REG33,00028.64945,120.00
SGS SA-REG36,00083.763,015,360.00
SWISS PRIME SITE-REG17,50076.201,333,500.00
小計銘柄数:44308,758,789.00
(49,697,814,677)
組入時価比率:2.9%3.0%
スウェーデンクローナBOLIDEN AB59,000312.1018,413,900.00
HOLMEN AB-B SHARES19,000382.007,258,000.00
SVENSKA CELLULOSA AB-B137,000137.1518,789,550.00
SAAB AB-B18,000566.8010,202,400.00
ASSA ABLOY AB-B226,000251.5056,839,000.00
NIBE INDUSTRIER AB-B SHS338,00098.0833,151,040.00
SKANSKA AB-B SHS77,000145.3011,188,100.00
INVESTMENT AB LATOUR-B SHS33,000206.806,824,400.00
LIFCO AB-B SHS52,000221.9011,538,800.00
ALFA LAVAL AB63,000378.2023,826,600.00
ATLAS COPCO AB-A SHS598,000154.6592,480,700.00
ATLAS COPCO AB-B SHS352,000135.0047,520,000.00
EPIROC AB - A151,000200.9030,335,900.00
EPIROC AB - B89,000171.7015,281,300.00
HUSQVARNA AB-B SHS94,00096.149,037,160.00
INDUTRADE AB64,000237.8015,219,200.00
SANDVIK AB239,000205.2049,042,800.00
SKF AB-B SHARES76,000186.5014,174,000.00
VOLVO AB-A SHS40,000221.208,848,000.00
VOLVO AB-B SHS330,000214.8570,900,500.00
BEIJER REF AB75,000131.309,847,500.00
SECURITAS AB-B SHS110,85785.669,496,010.62
VOLVO CAR AB-B120,00040.414,849,200.00
EVOLUTION AB40,6001,350.0054,810,000.00
HENNES&MAURITZ AB-B162,000156.9425,424,280.00
ESSITY AKTIEBOLAG-B132,000285.8037,725,600.00
GETINGE AB-B SHS53,000181.059,595,650.00
SWEDISH ORPHAN BIOVITRUM AB36,000206.607,437,600.00
NORDEA BANK ABP725,000112.8881,838,000.00
SKANDINAVISKA ENSKILDA BANKEN AB367,000115.2042,278,400.00
SVENSKA HANDELSBANKEN-A320,00088.7828,409,600.00
SWEDBANK AB197,000179.1035,282,700.00
INDUSTRIVARDEN AB-A SHS31,000289.308,968,300.00
INDUSTRIVARDEN AB-C SHS32,000288.109,219,200.00
INVESTOR AB-A SHS97,000210.3020,399,100.00
INVESTOR AB-B SHS387,000210.4081,424,800.00
KINNEVIK AB - B56,000141.457,921,200.00
LUNDBERGS AB-B SHS15,500444.106,883,550.00
ERICSSON LM-B658,00054.4435,821,520.00
HEXAGON AB-B SHS472,000128.4060,604,800.00
TELIA CO AB580,00023.4413,595,200.00
TELE 2 AB-B SHS116,00089.4210,372,720.00
EQT AB81,000198.0016,038,000.00
EMBRACER GROUP AB134,00027.573,694,380.00
FASTIGHETS AB BALDER-B SHRS141,00037.635,305,830.00
SAGAX AB-B40,000209.608,384,000.00
小計銘柄数:461,186,498,490.62
(15,910,944,759)
組入時価比率:0.9%1.0%
ノルウェークローネAKER BP ASA72,000243.7017,546,400.00
EQUINOR ASA212,000308.3065,359,600.00
YARA INTERNATIONAL ASA37,000367.0013,579,000.00
NORSK HYDRO291,00063.2818,414,480.00
KONGSBERG GRUPPEN ASA21,000473.809,949,800.00
MOWI ASA96,000168.2516,152,000.00
ORKLA ASA180,00076.5213,773,600.00
SALMAR ASA16,000414.906,638,400.00
DNB BANK ASA205,000194.1039,790,500.00
GJENSIDIGE FORSIKRING ASA40,000172.106,884,000.00
TELENOR ASA165,000109.3518,042,750.00
ADEVINTA ASA63,00074.504,693,500.00
小計銘柄数:12230,824,030.00
(3,072,267,839)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S23,500470.9011,066,150.00
NOVOZYMES A/S-B SHARES44,500315.5014,039,750.00
ROCKWOOL A/S-B SHS1,7001,673.502,844,950.00
VESTAS WIND SYSTEMS A/S227,000176.9640,169,920.00
DSV A/S41,7001,375.5057,358,350.00
A P MOLLER - MAERSK A/S-A72011,820.008,510,400.00
AP MOLLER-MAERSK A/S-B1,09011,950.0013,025,500.00
PANDORA A/S20,000591.8011,836,000.00
CARLSBERG B21,8001,060.0023,108,000.00
COLOPLAST-B25,900826.4021,403,760.00
DEMANT A/S20,100272.805,483,280.00
GENMAB A/S15,0002,554.0038,310,000.00
NOVO NORDISK A/S-B369,7001,052.00388,924,400.00
DANSKE BANK AS155,000159.7524,761,250.00
TRYG A/S83,000149.3512,396,050.00
ORSTED A/S43,300629.8027,270,340.00
小計銘柄数:16700,508,100.00
(14,822,751,396)
組入時価比率:0.9%0.9%
豪ドルAMPOL LTD49,00029.591,449,910.00
SANTOS LTD.760,0007.325,563,200.00
WASHINGTON H. SOUL PATTINSON57,00031.711,807,470.00
WOODSIDE ENERGY GROUP LTD421,00033.9614,297,160.00
ORICA LTD99,00014.811,466,190.00
JAMES HARDIE INDUSTRIES PLC101,00038.713,909,710.00
BHP GROUP LIMITED1,131,00045.1151,019,410.00
BLUESCOPE STEEL LTD104,00020.452,126,800.00
FORTESCUE METALS GROUP LTD371,00021.958,143,450.00
IGO LTD150,00014.852,227,500.00
MINERAL RESOURCES LTD37,50070.782,654,250.00
NEWCREST MINING203,00026.665,411,980.00
NORTHERN STAR RESOURCES LTD257,00012.463,202,220.00
PILBARA MINERALS LTD630,0004.833,042,900.00
RIO TINTO LTD81,800114.649,377,552.00
SOUTH32 LTD1,010,0003.733,767,300.00
REECE LTD49,00018.16889,840.00
BRAMBLES LTD318,00014.084,477,440.00
QANTAS AIRWAYS LIMITED220,0006.001,320,000.00
AURIZON HOLDINGS LTD380,0003.831,455,400.00
TRANSURBAN GROUP686,00014.359,844,100.00
ARISTOCRAT LEISURE LTD134,00037.425,014,280.00
LOTTERY CORP LTD/THE480,0005.052,424,000.00
WESFARMERS LIMITED256,00048.4012,390,400.00
COLES GROUP LTD293,00018.415,394,130.00
ENDEAVOUR GROUP LTD/AUSTRALIA330,0006.272,069,100.00
WOOLWORTHS GROUP LTD271,00039.7310,766,830.00
TREASURY WINE ESTATES LTD156,00011.231,751,880.00
COCHLEAR LTD14,100226.473,193,227.00
RAMSAY HEALTH CARE LTD41,00054.702,242,700.00
SONIC HEALTHCARE LTD99,00035.483,512,520.00
CSL LIMITED107,500279.0529,997,875.00
ANZ GROUP HOLDINGS LTD670,00023.1215,490,400.00
COMMONWEALTH BANK OF AUSTRALIA376,10098.4337,019,523.00
NATIONAL AUSTRALIA BANK698,00025.7517,973,500.00
WESTPAC BANKING CORP783,00021.0116,450,830.00
INSURANCE AUSTRALIA GROUP LTD540,0005.552,997,000.00
MEDIBANK PRIVATE LTD590,0003.442,029,600.00
QBE INSURANCE332,00015.385,106,160.00
SUNCORP GROUP LTD291,00013.413,902,310.00
WISETECH GLOBAL LTD39,00076.582,986,620.00
XERO LIMITED31,500113.023,560,130.00
TELSTRA GROUP LTD920,0004.293,946,800.00
ORIGIN ENERGY LTD370,0008.413,111,700.00
APA GROUP257,00010.032,577,710.00
ASX LTD41,50061.552,554,325.00
MACQUARIE GROUP LIMITED81,500174.0014,181,000.00
IDP EDUCATION LTD62,00021.211,315,020.00
COMPUTERSHARE LTD125,00022.502,812,500.00
REA GROUP LTD12,500133.001,662,500.00
SEEK LTD70,00021.511,505,700.00
小計銘柄数:51357,394,052.00
(34,256,219,884)
組入時価比率:2.0%2.1%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD270,0008.382,262,600.00
FISHER & PAYKEL HEALTHCARE CORPORATION L127,00023.763,017,520.00
EBOS GROUP LTD35,00035.951,258,250.00
SPARK NEW ZEALAND LTD430,0005.102,193,000.00
MERCURY NZ LTD137,0006.36871,320.00
MERIDIAN ENERGY LTD300,0005.401,620,000.00
小計銘柄数:611,222,690.00
(992,983,611)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD430,00012.305,289,000.00
CK HUTCHISON HOLDINGS LTD584,04048.5528,355,142.00
TECHTRONIC INDUSTRIES COMPANY LIMITED304,00086.2526,220,000.00
SITC INTERNATIONAL HOLDINGS280,00014.203,976,000.00
MTR CORP340,00036.2012,308,000.00
GALAXY ENTERTAINMENT GROUP L493,00050.6024,945,800.00
SANDS CHINA LTD564,00027.3015,397,200.00
BUDWEISER BREWING CO APAC LT410,00020.858,548,500.00
WH GROUP LIMITED1,759,8064.227,426,381.32
BOC HONG KONG HOLDINGS LTD840,00024.0520,202,000.00
HANG SENG BANK172,000111.1019,109,200.00
AIA GROUP LTD2,601,00079.05205,609,050.00
HKT TRUST AND HKT LTD849,6009.197,807,824.00
CK INFRASTRUCTURE HOLDINGS LTD134,00041.355,540,900.00
CLP HLDGS366,00060.4022,106,400.00
POWER ASSETS HOLDINGS LTD310,00040.8012,648,000.00
HONG KONG & CHINA GAS2,410,3836.8516,511,123.55
HONG KONG EXCHANGES & CLEARING LTD269,000301.4081,076,600.00
CK ASSET HOLDINGS LTD441,04043.6019,229,344.00
ESR GROUP LTD440,00013.425,904,800.00
HANG LUNG PROPERTIES LTD460,00012.405,704,000.00
HENDERSON LAND310,44323.307,233,321.90
NEW WORLD DEVELOPMENT309,91619.686,099,146.88
SINO LAND CO.LTD890,0009.628,561,800.00
SUN HUNG KAI PROPERTIES322,00098.4531,700,900.00
SWIRE PACIFIC-A104,00055.805,803,200.00
SWIRE PROPERTIES LTD230,00019.044,379,200.00
WHARF REAL ESTATE INVESTMENT383,00040.1515,377,450.00
小計銘柄数:28633,070,283.65
(11,629,501,110)
組入時価比率:0.7%0.7%
シンガポールドルSINGAPORE TECH ENGINEERING380,0003.641,383,200.00
JARDINE CYCLE&CARRIAGE LTD21,00033.82710,220.00
KEPPEL CORP.313,0006.722,103,360.00
SEATRIUM LTD10,173,6150.121,281,875.49
SINGAPORE AIRLINES LTD280,0007.542,111,200.00
GENTING SINGAPORE LTD1,410,0000.931,318,350.00
WILMAR INTERNATIONAL LTD440,0003.861,698,400.00
DBS GROUP HLDGS402,00031.2912,578,580.00
OCBC-ORD761,00012.289,345,080.00
UNITED OVERSEAS BANK287,00027.727,955,640.00
VENTURE CORP LTD58,00014.88863,040.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,890,0002.534,781,700.00
SINGAPORE EXCHANGE LTD199,0009.581,906,420.00
CAPITALAND INVESTMENT LTD/SI600,0003.271,962,000.00
CITY DEVELOPMENTS LTD100,0006.71671,000.00
UOL GROUP LIMITED87,0006.31548,970.00
小計銘柄数:1651,219,035.49
(5,461,485,754)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD157,00021.053,304,850.00
ELBIT SYSTEMS LTD5,900762.804,500,520.00
BANK HAPOALIM BM291,00030.158,773,650.00
BANK LEUMI LE-ISRAEL337,00027.299,196,730.00
ISRAEL DISCOUNT BANK-A280,00018.495,177,200.00
MIZRAHI TEFAHOT BANK LTD33,000124.604,111,800.00
NICE LTD13,800733.2010,118,160.00
TOWER SEMICONDUCTOR LTD26,000138.403,598,400.00
AZRIELI GROUP8,600214.001,840,400.00
小計銘柄数:950,621,710.00
(1,990,141,906)
組入時価比率:0.1%0.1%
合計1,650,910,714,611
(1,650,910,714,611)

(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6月28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 EQUIT37,5004,345,500.00
AMERICAN HOMES 4 RENT-A75,0002,608,500.00
AMERICAN TOWER CORP104,60019,635,512.00
ANNALY CAPITAL MANAGEMENT103,0002,121,800.00
AVALONBAY COMMUNITIES INC30,7005,768,837.00
BOSTON PROPERTIES33,6001,940,400.00
CAMDEN PROPERTY TRUST24,7002,710,578.00
CROWN CASTLE INC96,80010,779,648.00
DIGITAL REALTY TRUST INC64,1006,988,182.00
EQUINIX INC21,01016,077,272.20
EQUITY LIFESTYLE PROPERTIES40,6002,718,170.00
EQUITY RESIDENTIAL79,1005,159,693.00
ESSEX PROPERTY TRUST INC14,3003,303,729.00
EXTRA SPACE STORAGE INC29,7004,369,761.00
GAMING AND LEISURE PROPERTIE56,0002,671,760.00
HEALTHCARE REALTY TRUST INC86,0001,592,720.00
HEALTHPEAK PROPERTIES INC123,0002,478,450.00
HOST HOTELS & RESORTS INC158,0002,627,540.00
INVITATION HOMES INC136,0004,633,520.00
IRON MOUNTAIN INC66,0003,678,840.00
KIMCO REALTY CORP133,0002,577,540.00
MID-AMERICA APARTMENT COMM25,0003,786,250.00
PROLOGIS INC204,81224,755,626.44
PUBLIC STORAGE35,10010,161,450.00
REALTY INCOME CORP149,0008,968,310.00
REGENCY CENTERS CORP35,2002,123,616.00
SBA COMMUNICATIONS CORP24,3005,479,650.00
SIMON PROPERTY GROUP INC73,4008,299,338.00
SUN COMMUNITIES INC27,0003,499,470.00
UDR INC73,0003,081,330.00
VENTAS INC87,0004,085,520.00
VICI PROPERTIES INC227,0007,057,430.00
WELLTOWER INC112,1009,050,954.00
WEYERHAEUSER CO166,0005,285,440.00
WP CAREY INC49,1003,362,859.00
小計銘柄数:352,800,722207,785,195.64
(29,894,056,096)
組入時価比率:1.7%86.6%
カナダドルCAN APARTMENT PROP REAL ESTA21,0001,020,600.00
RIOCAN REAL ESTATE INVST TR28,000528,640.00
小計銘柄数:249,0001,549,240.00
(168,820,682)
組入時価比率:0.0%0.5%
ユーロCOVIVIO11,300488,838.00
GECINA SA9,600906,720.00
KLEPIERRE49,0001,086,330.00
UNIBAIL-RODAMCO-WESTFIELD27,3001,265,628.00
WAREHOUSES DE PAUW SCA37,000916,120.00
小計銘柄数:5134,2004,663,636.00
(734,615,942)
組入時価比率:0.0%2.1%
英ポンドBRITISH LAND183,000544,059.00
LAND SECURITIES GROUP PLC152,000860,016.00
SEGRO PLC265,0001,878,320.00
小計銘柄数:3600,0003,282,395.00
(601,761,475)
組入時価比率:0.0%1.7%
豪ドルDEXUS/AU252,0001,973,160.00
GOODMAN GROUP383,0007,587,230.00
GPT GROUP440,0001,839,200.00
LENDLEASE GROUP170,0001,212,100.00
MIRVAC GROUP890,0001,984,700.00
SCENTRE GROUP1,210,0003,158,100.00
STOCKLAND TRUST GROUP540,0002,181,600.00
VICINITY CENTRES800,0001,460,000.00
小計銘柄数:84,685,00021,396,090.00
(2,050,815,226)
組入時価比率:0.1%5.9%
香港ドルLINK REIT555,60024,501,960.00
小計銘柄数:1555,60024,501,960.00
(450,101,005)
組入時価比率:0.0%1.3%
シンガポールドルCAPITALAND ASCENDAS REIT710,0401,910,007.60
CAPITALAND INTEGRATED COMMERCIAL TRUST1,160,0212,215,640.11
MAPLETREE LOGISTICS TRUST710,0291,164,447.56
MAPLETREE PAN ASIA COMMERCIAL TRUST490,000788,900.00
小計銘柄数:43,070,0906,078,995.27
(648,203,265)
組入時価比率:0.0%1.9%
合計34,548,373,691
(34,548,373,691)

(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 6月28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30,981,684,047-31,067,880,42286,196,375
市場取引以外の取引
為替予約取引
買建5,298,187,445-5,306,604,9408,417,495
米ドル3,977,178,452-3,984,036,3106,857,858
カナダドル175,076,640-174,304,000△772,640
ユーロ470,548,290-472,467,9001,919,610
英ポンド201,219,150-201,606,570387,420
スイスフラン224,555,282-225,320,620765,338
スウェーデンクローナ60,441,795-60,332,850△108,945
豪ドル125,324,836-124,574,710△750,126
シンガポールドル63,843,000-63,961,980118,980
合計---94,613,870

(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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