有価証券報告書(内国投資信託受益証券)-第5期(令和3年9月7日-令和4年9月6日)

【提出】
2022/11/28 9:05
【資料】
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【項目】
56項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2022年 9月 6日現在)
資産の部
流動資産
預金10,484,642,416
コール・ローン2,657,042,609
株式1,313,189,383,775
投資証券33,790,802,738
派生商品評価勘定7,429,197
未収入金89,545,530
未収配当金2,662,395,320
差入委託証拠金5,470,793,181
流動資産合計1,368,352,034,766
資産合計1,368,352,034,766
負債の部
流動負債
派生商品評価勘定700,057,563
未払金625,287,224
未払解約金143,949,946
未払利息2,724
その他未払費用5,921,300
流動負債合計1,475,218,757
負債合計1,475,218,757
純資産の部
元本等
元本296,346,833,540
剰余金
期末剰余金又は期末欠損金(△)1,070,529,982,469
元本等合計1,366,876,816,009
純資産合計1,366,876,816,009
負債純資産合計1,368,352,034,766

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)

2022年 9月 6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4.6124円
(10,000口当たり純資産額)(46,124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 2021年 9月 7日
至 2022年 9月 6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

2022年 9月 6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

2022年 9月 6日現在
期首2021年 9月 7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258,011,264,881円
同期中における追加設定元本額61,697,142,310円
同期中における一部解約元本額23,361,573,651円
期末元本額296,346,833,540円
期末元本額の内訳*
バランスセレクト3030,033,839円
バランスセレクト5091,495,693円
バランスセレクト70113,002,796円
野村外国株式インデックスファンド494,617,833円
野村世界6資産分散投信(安定コース)3,004,347,516円
野村世界6資産分散投信(分配コース)3,907,772,713円
野村世界6資産分散投信(成長コース)3,972,634,586円
野村資産設計ファンド20159,218,014円
野村資産設計ファンド20209,914,239円
野村資産設計ファンド202516,413,430円
野村資産設計ファンド203025,337,520円
野村資産設計ファンド203523,067,757円
野村資産設計ファンド204042,264,640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)46,126,461,050円
のむラップ・ファンド(保守型)881,737,181円
のむラップ・ファンド(普通型)10,879,195,014円
のむラップ・ファンド(積極型)11,074,204,778円
野村資産設計ファンド20458,775,020円
野村インデックスファンド・外国株式7,911,138,574円
マイ・ロード1,008,671,524円
ネクストコア12,573,129円
野村インデックスファンド・海外5資産バランス177,127,491円
野村外国株インデックスBコース(野村SMA・EW向け)2,765,131,696円
野村世界6資産分散投信(配分変更コース)279,665,919円
野村資産設計ファンド205010,689,960円
野村ターゲットデートファンド2016 2026-2028年目標型2,930,528円
野村ターゲットデートファンド2016 2029-2031年目標型1,755,192円
野村ターゲットデートファンド2016 2032-2034年目標型1,388,629円
野村ターゲットデートファンド2016 2035-2037年目標型1,204,359円
のむラップ・ファンド(やや保守型)234,062,474円
のむラップ・ファンド(やや積極型)952,729,560円
インデックス・ブレンド(タイプⅠ)2,216,077円
インデックス・ブレンド(タイプⅡ)2,636,212円
インデックス・ブレンド(タイプⅢ)27,497,170円
インデックス・ブレンド(タイプⅣ)7,974,346円
インデックス・ブレンド(タイプⅤ)35,925,278円
野村6資産均等バランス1,485,444,250円
野村つみたて外国株投信12,349,858,972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)5,050,252,123円
世界6資産分散ファンド38,646,694円
野村資産設計ファンド20607,837,852円
野村スリーゼロ先進国株式投信1,103,114,215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7,012,995,365円
ファンドラップ(ウエルス・スクエア)外国株式5,951,379,446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)119,644,248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)61,338,299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)494,392,325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)494,559,512円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)1,032,366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)4,128,781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)717,718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)713,887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)11,111,462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)362,162,271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)4,367,749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)26,283,310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)81,552,005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)2,110,510,820円
野村世界バランス25VA(適格機関投資家専用)19,453,123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)1,232,896,890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)11,517,154,555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)1,082,151円
先進8ヵ国国債入替型プラス外国株式戦略20オープン(部分為替ヘッジあり)(適格機関投資家専用)7,625,361円
バランスセレクト30(確定拠出年金向け)1,333,005円
バランスセレクト50(確定拠出年金向け)8,671,603円
バランスセレクト70(確定拠出年金向け)8,167,097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)90,293,480,470円
マイバランス30(確定拠出年金向け)2,041,152,395円
マイバランス50(確定拠出年金向け)7,727,032,084円
マイバランス70(確定拠出年金向け)7,553,080,522円
マイバランスDC30811,737,454円
マイバランスDC501,798,320,755円
マイバランスDC701,664,538,272円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI38,319,801,984円
野村DC運用戦略ファンド414,033,563円
野村DC運用戦略ファンド(マイルド)31,422,924円
マイターゲット2050(確定拠出年金向け)411,069,907円
マイターゲット2030(確定拠出年金向け)340,183,738円
マイターゲット2040(確定拠出年金向け)352,224,748円
野村世界6資産分散投信(DC)安定コース18,321,945円
野村世界6資産分散投信(DC)インカムコース8,546,544円
野村世界6資産分散投信(DC)成長コース46,478,949円
野村資産設計ファンド(DC・つみたてNISA)20308,694,107円
野村資産設計ファンド(DC・つみたてNISA)20408,244,174円
野村資産設計ファンド(DC・つみたてNISA)20506,417,564円
マイターゲット2035(確定拠出年金向け)201,540,750円
マイターゲット2045(確定拠出年金向け)160,188,549円
マイターゲット2055(確定拠出年金向け)96,140,369円
マイターゲット2060(確定拠出年金向け)127,077,459円
野村資産設計ファンド(DC・つみたてNISA)20604,560,984円
マイターゲット2065(確定拠出年金向け)37,360,247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)100,658,095円
みらいバランス・株式10(富士通企業年金基金DC向け)50,230,319円
野村DCバランスファンド(年金運用戦略タイプ)55,477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(2022年9月6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 CO204,00025.285,157,120.00
HALLIBURTON CO187,00030.015,611,870.00
SCHLUMBERGER LTD286,00038.0710,888,020.00
APA CORPORATION67,00038.802,599,600.00
CHENIERE ENERGY INC46,900162.367,614,684.00
CHEVRON CORP381,400157.8560,203,990.00
CONOCOPHILLIPS264,300110.2629,141,718.00
COTERRA ENERGY INC162,00030.114,877,820.00
DEVON ENERGY CORP128,10070.349,010,554.00
DIAMONDBACK ENERGY INC35,100133.874,698,837.00
EOG RESOURCES INC119,200121.5214,485,184.00
EQT CORP66,00047.283,120,480.00
EXXON MOBIL CORP860,80095.5982,283,872.00
HESS CORP57,900120.917,000,689.00
KINDER MORGAN INC421,00018.227,670,620.00
MARATHON OIL CORP148,00025.713,805,080.00
MARATHON PETROLEUM CORP111,30099.1311,033,169.00
OCCIDENTAL PETE CORP192,60068.7713,245,102.00
ONEOK INC90,90060.555,503,995.00
PHILLIPS 6697,30088.468,607,158.00
PIONEER NATURAL RESOURCES CO46,700241.7611,290,192.00
TARGA RESOURCES CORP45,10069.623,139,862.00
TEXAS PACIFIC LAND CORP1,2701,888.012,397,772.70
VALERO ENERGY CORP84,000113.829,560,880.00
WILLIAMS COS251,00033.728,463,720.00
AIR PRODUCTS45,600246.5311,241,768.00
ALBEMARLE CORP23,600259.886,133,168.00
CELANESE CORP-SERIES A22,800106.882,436,864.00
CF INDUSTRIES HOLDINGS INC43,400106.864,637,724.00
CORTEVA INC147,40061.249,026,776.00
DOW INC147,80049.317,288,018.00
DUPONT DE NEMOURS INC103,30054.765,656,708.00
EASTMAN CHEMICAL CO.27,20089.522,434,944.00
ECOLAB INC53,000161.648,566,920.00
FMC CORP24,800106.442,639,712.00
INTERNATIONAL FLAVORS & FRAGRANCE51,300107.835,531,679.00
LINDE PLC102,700277.7128,520,817.00
LYONDELLBASELL INDU-CL A53,60080.784,329,808.00
MOSAIC CO/THE76,00054.844,167,840.00
PPG INDUSTRIES47,600123.765,890,976.00
RPM INTERNATIONAL INC25,80092.532,387,274.00
SHERWIN-WILLIAMS50,400231.8111,683,224.00
WESTLAKE CORPORATION7,50095.76718,200.00
MARTIN MARIETTA MATERIALS12,800340.604,359,680.00
VULCAN MATERIALS CO27,300164.954,503,135.00
AMCOR PLC300,00012.023,606,000.00
AVERY DENNISON CORP16,900185.483,134,612.00
BALL CORP65,00055.813,627,650.00
CROWN HOLDINGS INC24,70091.372,256,839.00
IP(INTERNATIONAL PAPER CO)73,00040.932,987,890.00
PACKAGING CORP OP AMERICA18,800136.112,558,868.00
SEALED AIR CORP29,40052.861,554,084.00
WESTROCK CO52,00039.642,061,280.00
ALCOA CORP35,70049.251,758,225.00
CLEVELAND-CLIFFS INC102,00016.811,714,620.00
FREEPORT-MCMORAN INC295,00028.308,348,500.00
NEWMONT CORP161,40041.676,725,538.00
NUCOR CORP55,100130.787,205,978.00
STEEL DYNAMICS39,80077.943,102,012.00
BOEING CO115,300151.8217,504,846.00
GENERAL DYNAMICS48,600224.8810,929,168.00
HEICO CORP9,300152.221,415,646.00
HEICO CORP-CLASS A15,500122.351,896,425.00
HOWMET AEROSPACE INC78,00035.022,731,560.00
HUNTINGTON INGALLS INDUSTRIE8,400226.801,905,120.00
L3HARRIS TECHNOLOGIES INC39,700227.209,019,840.00
LOCKHEED MARTIN48,900418.5720,468,073.00
NORTHROP GRUMMAN CORP30,200476.9514,403,890.00
RAYTHEON TECHNOLOGIES CORP303,90087.5926,618,601.00
TEXTRON INC43,50061.852,690,475.00
TRANSDIGM GROUP INC10,720601.206,444,864.00
ALLEGION PLC17,90094.891,698,531.00
CARLISLE COS INC10,600295.963,137,176.00
CARRIER GLOBAL CORP172,00039.586,807,760.00
FORTUNE BRANDS HOME & SECURITY INC25,60060.561,550,336.00
JOHNSON CONTROLS INTERNATIONAL PLC143,60054.897,882,204.00
LENNOX INTERNATIONAL INC6,400245.901,573,760.00
MASCO CORP49,60049.862,473,056.00
OWENS CORNING INC18,90080.921,529,388.00
SMITH (A.O.) CORP27,90056.271,569,933.00
TRANE TECHNOLOGIES PLC48,300155.437,507,269.00
QUANTA SERVICES INC29,500140.604,147,700.00
AMETEK INC47,200117.835,561,576.00
EATON CORP PLC81,200137.3011,148,760.00
EMERSON ELEC122,30081.759,998,025.00
GENERAC HOLDINGS INC13,100223.392,926,409.00
PLUG POWER INC105,00025.872,716,350.00
ROCKWELL AUTOMATION INC23,800238.015,664,638.00
SENSATA TECHNOLOGIES HOLDING32,00039.821,274,240.00
3M CORP113,600121.6513,819,440.00
GENERAL ELECTRIC CO223,50072.4316,188,105.00
HONEYWELL INTERNATIONAL INC138,700186.8925,921,643.00
JARDINE MATHESON HLDGS LTD34,00053.951,834,300.00
CATERPILLAR INC DEL108,800180.8319,674,304.00
CUMMINS INC28,700212.876,109,369.00
DEERE & COMPANY59,200362.2221,443,424.00
DOVER CORP29,700127.973,800,709.00
FORTIVE CORP68,00062.574,254,760.00
IDEX CORP15,200200.023,040,304.00
ILLINOIS TOOL WORKS INC63,200195.4012,349,280.00
INGERSOLL-RAND INC81,00047.743,866,940.00
NORDSON CORP10,400223.742,326,896.00
OTIS WORLDWIDE CORP85,60071.726,139,232.00
PACCAR70,70086.476,113,429.00
PARKER HANNIFIN CORP25,900264.876,860,133.00
PENTAIR PLC33,70043.911,479,767.00
SNAP-ON INC10,600213.412,262,146.00
STANLEY BLACK & DECKER INC32,70085.772,804,679.00
WABTEC CORP36,30086.393,135,957.00
XYLEM INC35,90091.213,274,439.00
AERCAP HOLDINGS NV29,00043.491,261,210.00
FASTENAL CO117,10050.475,910,037.00
GRAINGER(W.W.) INC9,300555.315,164,383.00
UNITED RENTALS INC14,900289.714,316,679.00
CINTAS CORP18,900405.797,669,431.00
COPART INC44,400116.405,168,160.00
REPUBLIC SERVICES INC-CL A44,600142.796,368,434.00
ROLLINS INC47,00033.741,585,780.00
WASTE CONNECTIONS INC51,800140.557,280,490.00
WASTE MANAGEMENT INC84,400168.4514,217,180.00
C.H.ROBINSON WORLDWIDE INC25,900115.362,987,824.00
EXPEDITORS INTERNATIONAL WASH INC34,800101.683,538,464.00
FEDEX CORPORATION51,300208.7210,707,336.00
UNITED PARCEL SERVICE-CL B150,100196.0529,427,105.00
DELTA AIR LINES INC30,00030.94928,200.00
SOUTHWEST AIRLINES29,00036.741,065,460.00
ZIM INTEGRATED SHIPPING SERV17,00034.33583,610.00
AMERCO2,130521.431,110,645.90
CSX CORP446,00031.2413,933,040.00
GRAB HOLDINGS LTD-CL A290,0002.96858,400.00
HUNT J B TRANSPORT SVCS INC16,800168.742,834,832.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC30,10050.301,514,030.00
LYFT INC-A65,00014.60949,000.00
NORFOLK SOUTHERN CORP48,800239.2611,675,888.00
OLD DOMINION FREIGHT LINE19,700272.235,362,931.00
UBER TECHOLOGIES INC304,00029.058,831,200.00
UNION PAC CORP128,800223.9428,843,472.00
APTIV PLC54,60091.314,985,526.00
BORGWARNER INC50,00037.021,851,000.00
LEAR CORP12,300136.561,679,688.00
FORD MOTOR COMPANY812,00015.1612,309,920.00
GENERAL MOTORS CO285,00038.4710,963,950.00
LUCID GROUP INC80,00015.161,212,800.00
RIVIAN AUTOMOTIVE INC-A66,00032.072,116,620.00
TESLA INC539,800270.21145,859,358.00
DR HORTON INC68,60071.384,896,668.00
GARMIN LTD30,60088.512,708,406.00
LENNAR CORP-A52,30077.874,072,601.00
MOHAWK INDUSTRIES10,900108.851,186,465.00
NEWELL BRANDS INC85,00017.521,489,200.00
NVR INC6504,093.132,660,534.50
PULTEGROUP INC51,00040.452,062,950.00
WHIRLPOOL CORP11,300153.691,736,697.00
HASBRO INC28,10078.712,211,751.00
LULULEMON ATHLETICA INC23,700314.177,445,829.00
NIKE INC-B258,200105.7427,302,068.00
V F CORP65,70040.752,677,275.00
AIRBNB INC-CLASS A77,400113.648,795,736.00
ARAMARK44,00035.441,559,360.00
BOOKING HOLDINGS INC8,3101,837.9115,273,032.10
CAESARS ENTERTAINMENT INC44,00042.601,874,400.00
CARNIVAL CORP206,0009.371,930,220.00
CHIPOTLE MEXICAN GRILL INC5,6901,616.529,197,998.80
DARDEN RESTAURANTS INC25,000125.173,129,250.00
DOMINOS PIZZA INC7,400365.802,706,920.00
EXPEDIA GROUP INC30,100102.103,073,210.00
HILTON WORLDWIDE HOLDINGS IN56,700127.497,228,683.00
LAS VEGAS SANDS CORP69,00036.212,498,490.00
MARRIOTT INTERNATIONAL-CLA56,200154.238,667,726.00
MCDONALD'S CORP151,100254.5138,456,461.00
MGM RESORTS INTERNATIONAL71,00032.862,333,060.00
ROYAL CARIBBEAN CRUISES LTD49,00041.002,009,000.00
STARBUCKS CORP233,60082.9419,374,784.00
VAIL RESORTS INC8,200222.001,820,400.00
WYNN RESORTS LTD22,80059.181,349,304.00
YUM BRANDS INC58,100112.746,550,194.00
GENUINE PARTS CO29,300157.254,607,425.00
LKQ CORP56,30053.453,009,235.00
POOL CORP8,300339.902,821,170.00
AMAZON.COM INC1,871,100127.51238,583,961.00
CHEWY INC - CLASS A20,00032.75655,000.00
DOORDASH INC-A39,50058.232,300,085.00
EBAY INC117,00044.115,160,870.00
ETSY INC26,400105.722,791,008.00
MERCADOLIBRE INC9,130855.917,814,458.30
WAYFAIR INC - CLASS A14,60049.68725,328.00
DOLLAR GENERAL CORP47,200242.6011,450,720.00
DOLLAR TREE INC45,600136.586,228,048.00
TARGET CORP95,200164.6015,669,920.00
ADVANCE AUTO PARTS12,000171.732,060,760.00
AUTOZONE4,0402,120.888,568,355.20
BATH & BODY WORKS INC50,40038.471,938,888.00
BEST BUY COMPANY INC42,40071.143,016,336.00
BURLINGTON STORES INC13,100143.461,879,326.00
CARMAX INC33,30087.562,915,748.00
HOME DEPOT210,000291.9061,299,000.00
LOWES COS INC130,600195.5125,533,606.00
OREILLY AUTOMOTIVE INC,13,450702.709,451,315.00
ROSS STORES INC71,30087.396,230,907.00
TJX COS INC242,60063.5215,409,952.00
TRACTOR SUPPLY COMPANY22,500187.604,221,000.00
ULTA BEAUTY INC11,100423.084,696,188.00
COSTCO WHOLESALE CORPORATION90,520519.1146,989,837.20
KROGER CO141,80048.436,867,374.00
SYSCO CORP105,00080.788,481,900.00
WALGREENS BOOTS ALLIANCE INC148,00035.275,219,960.00
WALMART INC308,600133.0041,043,800.00
BROWN-FORMAN CORP-CL B64,40071.644,613,616.00
COCA COLA CO841,50061.1551,457,725.00
COCA-COLA EUROPACIFIC PARTNERS43,00047.592,046,370.00
CONSTELLATION BRANDS INC-A33,000244.858,080,050.00
KEURIG DR PEPPER INC157,00037.835,939,310.00
MOLSON COORS BEVERAGE CO-B37,30051.701,928,410.00
MONSTER BEVERAGE CORP82,10088.397,256,819.00
PEPSICO INC282,500170.6648,211,450.00
ARCHER DANIELS MIDLAND115,90087.6110,153,999.00
BUNGE LIMITED31,80099.013,148,518.00
CAMPBELL SOUP CO43,90049.132,156,807.00
CONAGRA BRANDS INC98,00034.223,353,560.00
GENERAL MILLS122,10076.729,367,512.00
HERSHEY CO/THE30,200224.056,766,310.00
HORMEL FOODS CORP62,80046.392,913,292.00
JM SMUCKER CO/THE-NEW22,700140.003,178,000.00
KELLOGG CO52,00072.703,780,400.00
KRAFT HEINZ CO/THE148,00037.315,521,880.00
MCCORMICK & CO INC.49,80083.054,135,890.00
MONDELEZ INTERNATIONAL INC282,10060.7317,131,933.00
TYSON FOODS INC-CL A59,60074.624,447,352.00
ALTRIA GROUP INC369,00045.0016,605,000.00
PHILIP MORRIS INTERNATIONAL316,70094.5329,937,651.00
CHURCH & DWIGHT CO INC49,50084.184,166,910.00
CLOROX CO25,200142.853,599,820.00
COLGATE PALMOLIVE CO.162,50078.1712,702,625.00
KIMBERLY-CLARK CORP68,200126.488,625,936.00
PROCTER & GAMBLE CO490,300137.1667,249,548.00
ESTEE LAUDER COMPANIES-CL A47,300248.3211,745,536.00
ABBOTT LABORATORIES356,700102.5036,561,750.00
ABIOMED INC9,400261.242,455,656.00
ALIGN TECHNOLOGY INC15,200244.513,716,552.00
BAXTER INTERNATIONAL INC.103,00056.215,789,630.00
BECTON,DICKINSON57,900252.8414,639,436.00
BOSTON SCIENTIFIC CORP294,00040.4911,904,060.00
DENTSPLY SIRONA INC42,20031.801,341,960.00
DEXCOM INC81,10082.006,650,200.00
EDWARDS LIFESCIENCES CORP126,80088.6911,245,892.00
HOLOGIC INC51,70067.523,490,784.00
IDEXX LABORATORIES INC17,100343.835,879,493.00
INSULET CORP14,200254.353,611,770.00
INTUITIVE SURGICAL INC73,700203.6715,010,479.00
MASIMO CORP10,600144.271,529,262.00
MEDTRONIC PLC271,60087.2023,683,520.00
NOVOCURE LTD18,80078.651,478,620.00
RESMED INC29,400215.986,349,812.00
STERIS PLC20,000199.173,983,400.00
STRYKER CORP69,100203.7614,079,816.00
TELEFLEX INC9,400222.772,094,038.00
THE COOPER COMPANIES, INC.9,800295.532,896,194.00
ZIMMER BIOMET HOLDINGS INC43,600105.574,602,852.00
AMERISOURCEBERGEN CORP31,700147.714,682,407.00
CARDINAL HEALTH INC55,30070.993,925,747.00
CENTENE CORP120,40090.0510,842,020.00
CIGNA CORP65,200287.7018,758,040.00
CVS HEALTH CORP267,90099.4426,639,976.00
DAVITA INC12,50087.801,097,500.00
ELEVANCE HEALTH INC49,260481.9923,742,827.40
HCA HEALTHCARE INC49,200200.039,841,476.00
HENRY SCHEIN INC27,80071.261,981,028.00
HUMANA INC26,000484.4012,594,400.00
LABORATORY CRP OF AMER HLDGS19,100225.744,311,634.00
MCKESSON CORP30,000363.8210,914,600.00
MOLINA HEALTHCARE INC11,900338.224,024,818.00
QUEST DIAGNOSTICS INC23,700125.132,965,581.00
UNITEDHEALTH GROUP INC191,700516.3598,984,295.00
UNIVERSAL HEALTH SERVICES-B14,30096.961,386,528.00
ABBVIE INC361,100136.2849,210,708.00
ALNYLAM PHARMACEUTICALS INC24,400205.455,012,980.00
AMGEN INC109,200242.3726,466,804.00
BIOGEN INC29,600196.035,802,488.00
BIOMARIN PHARMACEUTICAL INC38,10089.643,415,284.00
EXACT SCIENCES CORP36,60036.091,320,894.00
GILEAD SCIENCES INC254,90063.8216,267,718.00
HORIZON THERAPEUTICS PLC43,70060.002,622,000.00
INCYTE CORP38,70070.212,717,127.00
MODERNA INC69,200138.579,589,044.00
NEUROCRINE BIOSCIENCES INC19,100103.011,967,491.00
REGENERON PHARMACEUTICALS22,210580.6212,895,570.20
SEAGEN INC28,300152.344,311,222.00
VERTEX PHARMACEUTICALS52,500281.0414,754,600.00
BRISTOL-MYERS SQUIBB CO435,00068.6129,845,350.00
CATALENT INC34,00087.582,977,720.00
ELANCO ANIMAL HEALTH INC81,00015.371,244,970.00
ELI LILLY & CO.165,000301.3349,719,450.00
JAZZ PHARMACEUTICALS PLC12,000154.881,858,560.00
JOHNSON & JOHNSON537,700162.7487,505,298.00
MERCK & CO INC516,70086.2344,555,041.00
PFIZER INC1,146,30045.7052,385,910.00
ROYALTY PHARMA PLC-CL A73,00042.073,071,110.00
TEVA PHARMACEUTICAL-SP ADR236,0008.842,086,240.00
VIATRIS INC247,0009.452,334,150.00
ZOETIS INC95,900156.9815,054,382.00
BANK OF AMERICA CORP1,482,00033.4349,543,260.00
CITIGROUP400,00048.8419,536,000.00
CITIZENS FINANCIAL GROUP99,00036.183,581,820.00
FIFTH THIRD BANCORP138,00033.674,646,460.00
FIRST CITIZENS BCSHS -CL A2,510799.312,006,268.10
FIRST REPUBLIC BANK/CA36,000149.245,372,640.00
HUNTINGTON BANCSHARES INC286,00013.323,809,520.00
JPMORGAN CHASE & CO600,100113.7168,237,371.00
KEYCORP189,00017.553,316,950.00
M & T BANK CORP36,200180.756,543,150.00
PNC FINANCIAL85,100157.2513,381,975.00
REGIONS FINANCIAL CORP190,00021.284,043,200.00
SIGNATURE BANK12,700171.282,175,256.00
SVB FINANCIAL GROUP11,900395.104,701,690.00
TRUIST FINANCIAL CORP270,00046.4912,552,300.00
US BANCORP287,00045.5513,072,850.00
WEBSTER FINANCIAL CORP37,00045.811,694,970.00
WELLS FARGO CO776,00043.3833,662,880.00
APOLLO GLOBAL MANAGEMENT INC81,70055.004,493,500.00
BERKSHIRE HATHAWAY INC CL B262,700277.6772,943,909.00
EQUITABLE HOLDINGS INC79,00029.362,319,440.00
AFLAC INC125,30059.407,442,820.00
ALLEGHANY CORP2,810840.022,360,456.20
ALLSTATE CORP56,500121.486,863,620.00
AMERICAN FINANCIAL GROUP INC13,900127.221,768,358.00
AMERICAN INTL GROUP163,50052.418,569,035.00
AON PLC43,200278.3412,024,288.00
ARCH CAPITAL GROUP LTD75,00045.503,412,500.00
ARTHUR J GALLAGHER & CO43,400180.477,832,398.00
ASSURANT INC11,300158.901,795,570.00
BROWN & BROWN INC49,40062.893,106,766.00
CHUBB LTD86,700190.8816,549,296.00
CINCINNATI FINANCIAL CORP30,00096.822,904,600.00
ERIE INDEMNITY COMPANY-CL A5,400215.591,164,186.00
EVEREST RE GROUP LTD7,800274.012,137,278.00
FNF GROUP54,00039.642,140,560.00
GLOBE LIFE INC19,70096.791,906,763.00
HARTFORD FINANCIAL SERVICES68,40064.994,445,316.00
LINCOLN NATIONAL CORP33,20046.191,533,508.00
LOEWS CORP41,80055.432,316,974.00
MARKEL CORP2,8401,181.383,355,119.20
MARSH & MCLENNAN COS102,200160.2716,379,594.00
METLIFE INC140,70065.069,153,942.00
PRINCIPAL FINANCIAL GROUP53,60074.443,989,984.00
PROGRESSIVE CO118,900122.4114,554,549.00
PRUDENTIAL FINANCIAL INC75,60094.897,173,684.00
TRAVELERS COS INC/THE48,900162.707,956,030.00
WILLIS TOWERS WATSON PLC23,400204.754,791,150.00
WR BERKLEY CORP42,60064.772,759,202.00
ACCENTURE PLC-CL A129,400284.0736,758,658.00
AFFIRM HOLDINGS INC42,00022.45942,900.00
AKAMAI TECHNOLOGIES33,60088.262,965,536.00
AUTOMATIC DATA PROCESS85,800238.4820,461,584.00
BLOCK INC107,10066.337,103,943.00
BROADRIDGE FINANCIAL SOLUTIONS INC24,400166.484,062,112.00
CLOUDFLARE INC - CLASS A53,00058.713,111,630.00
COGNIZANT TECH SOLUTIONS CORP106,50062.336,638,145.00
EPAM SYSTEMS INC11,700412.144,822,038.00
FIDELITY NATIONAL INFORMATION124,10089.9711,165,277.00
FISERV INC125,200101.4412,700,288.00
FLEETCOR TECHNOLOGIES INC15,800209.123,304,096.00
GARTNER INC16,800288.924,853,856.00
GLOBAL PAYMENTS INC57,700124.057,157,685.00
GODADDY INC - CLASS A34,90075.072,619,943.00
INTERNATIONAL BUSINESS MACHINES183,800127.7923,487,802.00
JACK HENRY & ASSOCIATES INC15,000191.192,867,850.00
MASTERCARD INC177,400322.5657,222,144.00
MONGODB INC14,100244.873,452,667.00
OKTA INC30,30064.631,958,289.00
PAYCHEX INC65,800120.907,955,220.00
PAYPAL HOLDINGS INC223,90091.1320,404,007.00
SNOWFLAKE INC-CLASS A45,900171.497,871,391.00
SS&C TECHNOLOGIES HOLDINGS45,60055.522,531,712.00
TWILIO INC - A34,50067.012,311,845.00
VERISIGN INC19,700181.453,574,565.00
VISA INC-CLASS A SHARES336,300197.7666,506,688.00
WESTERN UNION CO75,00014.561,092,000.00
WIX.COM LTD12,20061.18746,396.00
ADOBE INC96,550368.1435,543,917.00
ANSYS INC17,900244.634,378,877.00
APPLOVIN CORP-CLASS A23,00024.09554,070.00
AUTODESK INC.44,600198.698,861,574.00
AVALARA INC17,20091.981,582,056.00
BENTLEY SYSTEMS INC-CLASS B40,00036.101,444,000.00
BILL.COM HOLDINGS INC19,600149.642,932,944.00
BLACK KNIGHT INC33,00066.362,189,880.00
CADENCE DESIGN SYS INC56,200168.179,451,154.00
CERIDIAN HCM HOLDING INC26,80058.091,556,812.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.20,100117.612,363,961.00
CITRIX SYSTEMS INC25,800102.832,653,014.00
COUPA SOFTWARE INC14,20056.98809,116.00
CROWDSTRIKE HOLDINGS INC - A41,800172.457,208,410.00
CYBERARK SOFTWARE LTD/ISRAEL8,300137.511,141,333.00
DATADOG INC - CLASS A49,90096.944,837,306.00
DOCUSIGN INC42,20054.452,297,790.00
DROPBOX INC-CLASS A57,00021.171,206,690.00
DYNATRACE INC38,00036.751,396,500.00
FAIR ISAAC CORP5,120439.782,251,673.60
FORTINET INC137,20048.606,667,920.00
GUIDEWIRE SOFTWARE INC15,80068.511,082,458.00
HUBSPOT INC9,500315.362,995,920.00
INTUIT INC54,800420.0623,019,288.00
MICROSOFT CORP1,451,800256.06371,747,908.00
NORTONLIFELOCK INC119,00022.842,717,960.00
ORACLE CORPORATION327,10074.6824,427,828.00
PALANTIR TECHNOLOGIES INC-A330,0007.402,442,000.00
PALO ALTO NETWORKS INC20,500539.2011,053,600.00
PAYCOM SOFTWARE INC10,300344.463,547,938.00
PTC INC22,000115.052,531,100.00
RINGCENTRAL INC-CLASS A14,50042.78620,310.00
ROPER TECHNOLOGIES INC21,400400.928,579,688.00
SALESFORCE INC203,040153.6931,205,217.60
SERVICENOW INC41,100434.5117,858,361.00
SPLUNK INC32,40087.332,829,492.00
SYNOPSYS INC31,500330.5610,412,640.00
TRADE DESK INC/THE -CLASS A90,00061.275,514,300.00
TYLER TECHNOLOGIES INC8,600363.673,127,562.00
UNITY SOFTWARE INC37,20040.791,517,388.00
VMWARE INC - CLASS A43,100115.664,984,946.00
WORKDAY INC-CLASS A40,200158.546,373,308.00
ZENDESK INC25,30076.771,942,281.00
ZOOM VIDEO COMMUNICATIONS-A47,20080.793,813,288.00
ZSCALER INC17,800145.122,583,136.00
ARISTA NETWORKS INC49,700117.305,829,810.00
CISCO SYSTEMS845,90044.5937,718,681.00
F5 INC12,400156.111,935,764.00
JUNIPER NETWORKS INC66,00028.011,848,660.00
MOTOROLA SOLUTIONS INC33,800243.778,239,426.00
APPLE INC3,307,100155.81515,279,251.00
DELL TECHNOLOGIES-C60,00037.792,267,400.00
HEWLETT PACKARD ENTERPRISE259,00013.243,429,160.00
HP INC214,00027.645,914,960.00
NETAPP INC46,10071.283,286,008.00
SEAGATE TECHNOLOGY41,70065.472,730,099.00
WESTERN DIGITAL CORP61,80041.652,573,970.00
AMPHENOL CORP-CL A123,10072.588,934,598.00
ARROW ELECTRS INC13,700102.701,406,990.00
CDW CORPORATION27,600168.504,650,600.00
COGNEX CORP33,60041.881,407,168.00
CORNING INC162,00033.155,370,300.00
KEYSIGHT TECHNOLOGIES INC37,700163.276,155,279.00
TE CONNECTIVITY LTD65,400123.898,102,406.00
TELEDYNE TECHNOLOGIES INC9,700367.713,566,787.00
TRIMBLE INC49,90062.123,099,788.00
ZEBRA TECHNOLOGIES CORP-CL A10,900297.603,243,840.00
ADVANCED MICRO DEVICES330,64880.2426,531,195.52
ANALOG DEVICES INC106,300148.6315,799,369.00
APPLIED MATERIALS179,40091.2416,368,456.00
BROADCOM INC82,860500.2241,448,229.20
ENPHASE ENERGY INC27,900279.077,786,053.00
ENTEGRIS INC30,60092.082,817,648.00
INTEL CORP835,50031.2226,084,310.00
KLA CORP30,500335.2510,225,125.00
LAM RESEARCH28,370430.2112,205,057.70
MARVELL TECHNOLOGY INC175,00045.768,008,000.00
MICROCHIP TECHNOLOGY112,90064.507,282,050.00
MICRON TECHNOLOGY227,80056.3312,831,974.00
MONOLITHIC POWER SYSTEMS INC8,800424.423,734,896.00
NVIDIA CORP511,640136.4769,823,510.80
NXP SEMICONDUCTORS NV54,100162.398,785,299.00
ON SEMICONDUCTOR CORPORATION88,30067.515,961,133.00
QORVO INC22,50090.142,028,150.00
QUALCOMM INC228,000128.4829,293,440.00
SKYWORKS SOLUTIONS INC33,70098.403,316,080.00
SOLAREDGE TECHNOLOGIES INC11,600267.123,098,592.00
TERADYNE INC32,00083.042,657,280.00
TEXAS INSTRUMENTS INC188,400163.0030,709,200.00
AT & T INC1,463,00017.1925,148,970.00
LIBERTY GLOBAL PLC-A31,00019.96618,760.00
LIBERTY GLOBAL PLC-C64,00020.961,341,440.00
LUMEN TECHNOLOGIES INC182,0009.851,792,700.00
VERIZON COMMUNICATIONS858,00041.3035,435,400.00
T-MOBILE US INC128,600141.9818,258,628.00
ALLIANT ENERGY CORP51,60061.493,172,884.00
AMERICAN ELECTRIC POWER105,700101.0910,685,213.00
CONSTELLATION ENERGY66,10081.075,358,727.00
DUKE ENERGY CORP156,400107.0016,734,800.00
EDISON INTERNATIONAL79,00067.965,368,840.00
ENTERGY CORP41,100116.224,776,642.00
EVERGY INC45,60068.373,117,672.00
EVERSOURCE ENERGY69,40089.556,214,770.00
EXELON CORPORATION202,00044.088,904,160.00
FIRSTENERGY CORP110,00039.914,390,100.00
NEXTERA ENERGY INC401,40085.1134,163,154.00
NRG ENERGY INC49,00041.472,032,030.00
PG&E CORP311,00012.553,903,050.00
PPL CORPORATION149,00028.944,312,060.00
SOUTHERN CO.218,10077.8716,983,447.00
XCEL ENERGY INC112,30074.418,356,243.00
ATMOS ENERGY CORP27,900114.553,195,945.00
UGI CORP40,00039.041,561,600.00
AMEREN CORPORATION52,10092.934,841,653.00
CENTERPOINT ENERGY INC128,00031.784,067,840.00
CMS ENERGY CORP59,80067.144,014,972.00
CONSOLIDATED EDISON INC71,20098.487,011,776.00
DOMINION ENERGY INC164,90081.8313,493,767.00
DTE ENERGY COMPANY39,500131.145,180,030.00
NISOURCE INC79,00029.552,334,450.00
PUBLIC SVC ENTERPRISE102,00064.016,529,020.00
SEMPRA ENERGY64,700166.8010,791,960.00
WEC ENERGY GROUP INC64,100103.016,602,941.00
AMERICAN WATER WORKS CO INC37,700148.125,584,124.00
ESSENTIAL UTILITIES INC52,50049.162,580,900.00
ALLY FINANCIAL INC68,00032.692,222,920.00
AMERICAN EXPRESS CO130,100149.7919,487,679.00
CAPITAL ONE FINANCIAL CORP80,300104.228,368,866.00
DISCOVER FINANCIAL SERVICES58,00099.535,772,740.00
SYNCHRONY FINANCIAL103,80031.973,318,486.00
AMERIPRISE FINANCIAL INC22,300268.425,985,766.00
BANK OF NEWYORK MELLON CORP155,00041.126,373,600.00
BLACKROCK INC30,960658.0620,373,537.60
BLACKSTONE INC142,50093.8213,369,350.00
CARLYLE GROUP INC/THE38,00032.261,225,880.00
CBOE GLOBAL MARKETS INC21,200119.812,539,972.00
CME GROUP INC73,100194.6914,231,839.00
COINBASE GLOBAL INC -CLASS A23,20065.261,514,032.00
FACTSET RESEARCH SYSTEMS INC7,900430.443,400,476.00
FRANKLIN RESOURCES INC57,00025.891,475,730.00
FUTU HOLDINGS LTD-ADR13,00048.92635,960.00
GOLDMAN SACHS GROUP70,200331.4823,269,896.00
INTERCONTINENTAL EXCHANGE INC114,400101.2811,586,432.00
INVESCO LTD65,00016.251,056,250.00
KKR & CO INC-A116,60049.255,742,550.00
LPL FINANCIAL HOLDINGS INC16,500219.253,617,625.00
MARKETAXESS HOLDINGS INC7,900249.911,974,289.00
MOODYS CORP34,200284.409,726,480.00
MORGAN STANLEY270,20086.4023,345,280.00
MSCI INC16,700451.957,547,565.00
NASDAQ INC71,10059.684,243,248.00
NORTHERN TRUST CORP40,40093.383,772,552.00
RAYMOND JAMES FINANCIAL INC38,900103.504,026,150.00
S&P GLOBAL INC70,895347.6324,645,228.85
SCHWAB(CHARLES)CORP297,00070.3420,890,980.00
SEI INVESTMENTS COMPANY22,50053.851,211,625.00
STATE STREET CORP76,10067.685,150,448.00
T ROWE PRICE GROUP INC46,000118.345,443,640.00
TRADEWEB MARKETS INC-CLASS A21,30066.781,422,414.00
AES CORP136,00026.153,556,400.00
VISTRA CORP87,00024.962,171,520.00
TELADOC HEALTH INC34,00030.181,026,120.00
VEEVA SYSTEMS INC-CLASS A28,500169.974,844,145.00
AGILENT TECHNOLOGIES INC60,400128.017,731,804.00
AVANTOR INC125,00024.503,062,500.00
BIO TECHNE CORP8,000330.032,640,240.00
BIO-RAD LABORATORIES-A4,670478.322,233,754.40
CHARLES RIVER LABORATORIES10,500200.242,102,520.00
DANAHER CORP141,100269.4238,015,162.00
ILLUMINA INC31,600196.076,195,812.00
IQVIA HOLDINGS INC38,700207.268,020,962.00
METTLER-TOLEDO INTL4,7001,195.025,616,594.00
PERKINELMER INC25,900134.593,485,881.00
THERMO FISHER SCIENTIFIC INC79,990543.5543,478,564.50
WATERS CORP12,500298.323,729,000.00
WEST PHARMACEUTICAL SERVICES15,300291.354,457,655.00
BOOZ ALLEN HAMILTON HOLDINGS26,90095.132,558,997.00
CLARIVATE PLC65,00011.50747,500.00
COSTAR GROUP INC79,80070.895,657,022.00
EQUIFAX INC25,400187.504,762,500.00
JACOBS SOLUTIONS INC25,900118.803,076,920.00
LEIDOS HOLDINGS INC27,50093.712,577,025.00
ROBERT HALF INTERNATIONAL INC22,20076.061,688,532.00
TRUNSUNION40,30073.802,974,140.00
VERISK ANALYTICS INC32,500184.776,005,025.00
CBRE GROUP INC67,60077.145,214,664.00
HONGKONG LAND HOLDINGS LTD220,0004.781,051,600.00
ZILLOW GROUP INC - C33,20034.051,130,460.00
CABLE ONE INC1,1201,127.551,262,856.00
CHARTER COMMUNICATIONS INC-A24,600407.1410,015,644.00
COMCAST CORP-CL A915,10035.7632,723,976.00
DISH NETWORK CORP-A51,00017.01867,510.00
FOX CORP-CLASS A62,00033.742,091,880.00
FOX CORP-CLASS B30,00031.24937,200.00
INTERPUBRIC GROUP79,00027.232,151,170.00
LIBERTY BROADBAND CORP-C27,10099.732,702,683.00
LIBERTY SIRIUS GROUP-C34,00041.191,400,460.00
LIBERTY SIRIUSXM GROUP17,00041.33702,610.00
NEWS CORP/NEW-CL A-W/I75,00016.961,272,000.00
OMNICOM GROUP43,10066.262,855,806.00
PARAMOUNT GLOBAL120,00023.122,774,400.00
SIRIUS XM HOLDINGS INC171,0006.071,037,970.00
ACTIVISION BLIZZARD INC158,60077.5312,296,258.00
AMC ENTERTAINMENT HLDS PFD105,0004.97521,850.00
AMC ENTERTAINMENT HLDS-CL A105,0008.88932,400.00
DISNEY (WALT) CO372,200111.2041,388,640.00
ELECTRONIC ARTS56,500125.337,081,145.00
LIBERTY MEDIA CORP-LIBERTY-C40,40063.802,577,520.00
LIVE NATION ENTERTAINMENT IN35,80089.643,209,112.00
NETFLIX INC91,100226.1120,598,621.00
ROBLOX CORP -CLASS A73,00037.942,769,620.00
ROKU INC24,20065.991,596,958.00
SEA LTD-ADR75,10059.934,500,743.00
TAKE-TWO INTERACTIVE SOFTWARE INC32,700118.633,879,201.00
WARNER BROS DISCOVERY INC477,00013.066,229,620.00
ALPHABET INC-CL A1,229,100107.85132,558,435.00
ALPHABET INC-CL C1,152,600108.68125,264,568.00
IAC INC15,00063.67955,050.00
MATCH GROUP INC58,30055.183,216,994.00
META PLATFORMS INC-CLASS A468,600160.3275,125,952.00
PINTEREST INC- CLASS A121,00022.072,670,470.00
SNAP INC-A225,00011.222,524,500.00
TWITTER INC135,00038.635,215,050.00
ZOOMINFO TECHNOLOGIES INC54,00041.352,232,900.00
小計銘柄数:6026,948,499,902.57
(974,666,081,333)
組入時価比率:71.3%74.1%
カナダドルARC RESOURCES LTD133,00018.202,420,600.00
CAMECO CORP79,00037.892,993,310.00
CANADIAN NATURAL RESOURCES LTD239,60072.2717,315,892.00
CENOVUS ENERGY INC282,00024.867,010,520.00
ENBRIDGE INC412,00054.3122,375,720.00
IMPERIAL OIL46,00064.272,956,420.00
KEYERA CORP48,00031.711,522,080.00
PARKLAND CORP28,00032.03896,840.00
PEMBINA PIPELINE CORP113,00046.515,255,630.00
SUNCOR ENERGY INC296,00041.8012,372,800.00
TC ENERGY CORP198,50063.1112,527,335.00
TOURMALINE OIL CORP64,50077.795,017,455.00
NUTRIEN LTD111,700120.8213,495,594.00
CCL INDUSTRIES INC - CL B32,00064.582,066,560.00
AGNICO EAGLE MINES LTD95,00054.645,190,800.00
BARRICK GOLD358,00019.587,009,640.00
FIRST QUANTUM MINERALS LTD118,00021.372,521,660.00
FRANCO-NEVADA CORP39,000159.736,229,470.00
IVANHOE MINES LTD-CL A122,0008.10988,200.00
KINROSS GOLD CORP250,0004.321,080,000.00
LUNDIN MINING CORP137,0006.60904,200.00
PAN AMERICAN SILVER CORP43,00019.67845,810.00
TECK RESOURCES LTD-CLS B99,00043.054,261,950.00
WHEATON PRECIOUS METALS CORP89,00040.973,646,330.00
WEST FRASER TIMBER14,200111.591,584,578.00
CAE INC67,00023.311,561,770.00
WSP GLOBAL INC26,000154.144,007,640.00
TOROMONT INDUSTRIES LTD17,000101.331,722,610.00
GFL ENVIRONMENTAL INC - SUB VT38,00037.711,432,980.00
RITCHIE BROS. AUCTIONEERS23,70092.322,187,984.00
AIR CANADA32,00017.61563,520.00
CANADIAN NATL RAILWAY CO121,000153.7618,604,960.00
CANADIAN PACIFIC RAILWAY LTD189,10097.3218,403,212.00
TFI INTERNATIONAL INC17,000135.772,308,090.00
MAGNA INTERNATIONAL INC58,70074.154,352,605.00
BRP INC/CA- SUB VOTING7,40089.49662,226.00
GILDAN ACTIVEWEAR INC37,00039.381,457,060.00
RESTAURANT BRANDS INTERNATIONAL INC59,10077.834,599,753.00
CANADIAN TIRE CORP LTD A11,500157.651,812,975.00
DOLLARAMA INC55,60080.294,464,124.00
ALIMENTATION COUCHE-TARD INC170,00059.4610,108,200.00
EMPIRE CO LTD A32,00038.011,216,320.00
LOBLAW COMPANIES33,400117.333,918,822.00
METRO INC49,70070.773,517,269.00
WESTON(GEORGE)LTD14,100152.232,146,443.00
SAPUTO INC50,00033.011,650,500.00
BAUSCH HEALTH COS INC58,0008.49492,420.00
BANK OF MONTREAL138,000121.7816,805,640.00
BANK OF NOVA SCOTIA HALIFAX247,20071.4117,652,552.00
CANADIAN IMPERIAL BANK OF COMMERCE186,00061.6711,470,620.00
NATIONAL BANK OF CANADA68,40087.325,972,688.00
ROYAL BANK OF CANADA289,600123.0435,632,384.00
TORONTO DOMINION BANK371,60085.5331,782,948.00
FAIRFAX FINANCIAL HLDGS LTD4,940637.773,150,583.80
GREAT-WEST LIFECO INC57,00031.021,768,140.00
IA FINANCIAL CORP INC21,10069.111,458,221.00
INTACT FINANCIAL CORP35,900191.366,869,824.00
MANULIFE FINANCIAL CORP391,00022.578,824,870.00
POWER CORPORATION OF CANADA116,00033.863,927,760.00
SUN LIFE FINANCIAL INC119,00057.756,872,250.00
CGI INC44,400102.514,551,444.00
NUVEI CORP-SUBORDINATE VTG14,00038.72542,080.00
SHOPIFY INC - CLASS A236,00039.549,331,440.00
BLACKBERRY LTD125,0007.53941,250.00
CONSTELLATION SOFTWARE INC4,0501,966.257,963,312.50
LIGHTSPEED COMMERCE INC29,00023.37677,730.00
OPEN TEXT CORP56,00039.112,190,160.00
BCE INC14,40063.57915,408.00
TELUS CORP98,60029.712,929,406.00
ROGERS COMMUNICATIONS-CL B70,30055.953,933,285.00
EMERA INC56,00061.313,433,360.00
FORTIS INC96,60058.255,626,950.00
HYDRO ONE LTD70,00035.402,478,000.00
ALTAGAS LTD60,00028.641,718,400.00
ALGONQUIN POWER & UTILITIES139,00018.002,502,000.00
CANADIAN UTILITIES LTD A27,00040.241,086,480.00
BROOKFIELD ASSET MANAGE-CL A287,00062.5217,943,240.00
IGM FINANCIAL INC15,00035.35530,250.00
ONEX CORPORATION13,20063.93843,876.00
TMX GROUP LTD11,300131.601,487,080.00
BROOKFIELD RENEWABLE COR-A24,00050.651,215,600.00
NORTHLAND POWER INC46,00044.582,050,680.00
THOMSON REUTERS CORP34,600143.504,965,100.00
FIRSTSERVICE CORP8,500158.581,347,930.00
QUEBECOR INC-CL B34,00028.15957,100.00
SHAW COMMUNICATIONS INC-B97,00034.013,298,970.00
小計銘柄数:86471,329,889.30
(50,474,717,845)
組入時価比率:3.7%3.8%
ユーロTENARIS SA101,00014.281,442,785.00
ENI SPA518,00012.296,366,220.00
GALP ENERGIA SGPS SA-B SHRS109,00011.301,231,700.00
NESTE OYJ87,00048.344,205,580.00
OMV AG28,10041.931,178,233.00
REPSOL SA302,00013.684,132,870.00
TOTALENERGIES SE506,60053.1826,940,988.00
AIR LIQUIDE SA106,400120.6412,836,096.00
AKZO NOBEL36,60060.922,229,672.00
ARKEMA11,60082.32954,912.00
BASF SE190,00041.277,841,300.00
COVESTRO AG38,00029.821,133,160.00
EVONIK INDUSTRIES AG39,00018.41718,185.00
KONINKLIJKE DSM NV35,900124.054,453,395.00
OCI21,00037.38784,980.00
SOLVAY SA14,20079.041,122,368.00
SYMRISE AG27,100102.602,780,460.00
UMICORE44,00030.651,348,600.00
CRH PLC155,00035.665,527,300.00
HEIDELBERGCEMENT AG30,60044.811,371,186.00
SMURFIT KAPPA GROUP PLC51,00032.411,652,910.00
ARCELORMITTAL111,00022.482,495,835.00
VOESTALPINE AG24,00020.34488,160.00
STORA ENSO OYJ-R108,00014.131,526,040.00
UPM-KYMMENE OYJ109,00032.843,579,560.00
AIRBUS SE120,00096.8611,623,200.00
DASSAULT AVIATION SA5,000137.20686,000.00
MTU AERO ENGINES AG11,000171.101,882,100.00
RHEINMETALL AG9,400156.601,472,040.00
SAFRAN SA70,600100.767,113,656.00
THALES SA22,000123.002,706,000.00
COMP DE SAINT-GOBAIN (ORD)102,00039.334,012,170.00
KINGSPAN GROUP PLC29,90056.501,689,350.00
ACS,ACTIVIDADES CONS Y SERV49,24522.421,104,072.90
BOUYGUES46,00029.291,347,340.00
EIFFAGE SA15,90087.161,385,844.00
FERROVIAL SA96,09124.872,389,783.17
VINCI108,00092.9510,038,600.00
LEGRAND SA54,20072.503,929,500.00
PRYSMIAN SPA54,00030.901,668,600.00
SCHNEIDER ELECTRIC SE111,500118.4013,201,600.00
SIEMENS ENERGY AG89,00014.151,259,795.00
SIEMENS GAMESA RENEWABLE ENERGY SA45,00017.98809,100.00
SIEMENS AG157,100102.0616,033,626.00
ALSTOM61,00019.851,211,155.00
CNH INDUSTRIAL NV210,00012.172,556,750.00
DAIMLER TRUCK HOLDING AG91,00024.702,248,155.00
GEA GROUP AG29,00032.14932,060.00
KION GROUP AG13,10038.09498,979.00
KNORR-BREMSE AG15,20047.04715,008.00
KONE OYJ71,00038.802,754,800.00
RATIONAL AG1,050495.00519,750.00
WARTSILA OYJ101,0007.96804,566.00
BRENNTAG SE31,30067.002,097,100.00
IMCD NV11,500133.001,529,500.00
DEUTSCHE POST AG-REG201,00035.617,157,610.00
DEUTSCHE LUFTHANSA-REG112,0005.86656,880.00
ADP6,100133.60814,960.00
AENA SME SA15,800120.651,906,270.00
ATLANTIA SPA98,00022.772,231,460.00
GETLINK93,00018.361,707,480.00
CONTINENTAL AG23,20054.861,272,752.00
MICHELIN (CGDE)139,00023.603,281,095.00
VALEO SA45,00017.69796,275.00
BAYER MOTOREN WERK66,80072.444,838,992.00
BAYERISCHE MOTOREN WERKE-PFD12,50068.45855,625.00
FERRARI NV26,200190.654,995,030.00
MERCEDES-BENZ GROUP AG165,30053.648,866,692.00
PORSCHE AUTOMOBIL HOLDING SE31,90069.442,215,136.00
RENAULT SA40,00027.761,110,400.00
STELLANTIS NV442,00012.825,669,976.00
VOLKSWAGEN AG6,300182.601,150,380.00
VOLKSWAGEN AG-PREF38,500143.505,524,750.00
SEB SA5,40071.10383,940.00
ADIDAS AG35,400145.205,140,080.00
ESSILORLUXOTTICA59,300148.408,800,120.00
HERMES INTERNATIONAL6,5301,255.008,195,150.00
KERING SA15,440494.257,631,220.00
LVMH MOET HENNESSY LOUIS VUITTON SE56,730635.0036,023,550.00
MONCLER SPA42,00043.601,831,200.00
PUMA SE21,20060.501,282,600.00
ACCOR SA32,00023.65756,800.00
FLUTTER ENTERTAINMENT PLC34,600117.704,072,420.00
LA FRANCAISE DES JEUX SAEM20,00032.07641,400.00
SODEXO18,20077.681,413,776.00
D'IETEREN GROUP4,800144.30692,640.00
DELIVERY HERO SE34,00041.231,401,820.00
JUST EAT TAKEAWAY.COM NV32,90015.87522,123.00
PROSUS NV170,70059.3610,132,752.00
ZALANDO SE45,00022.431,009,350.00
INDITEX SA220,00021.254,675,000.00
CARREFOUR SUPERMARCHE130,00016.362,126,800.00
HELLOFRESH SE31,80023.88759,384.00
JERONIMO MARTINS55,00022.041,212,200.00
KESKO OYJ-B SHS58,00020.621,195,960.00
KONINKLIJKE AHOLD DELHAIZE NV213,00027.145,780,820.00
ANHEUSER-BUSCH INBEV SA/NV177,20048.978,678,370.00
DAVIDE CAMPARI-MIRANO NV107,0009.421,008,796.00
HEINEKEN HOLDING NV22,00070.401,548,800.00
HEINEKEN NV52,40089.764,703,424.00
PERNOD RICARD SA42,500184.857,856,125.00
REMY COINTREAU4,900177.50869,750.00
DANONE132,50051.246,789,300.00
JDE PEET'S BV21,00030.54641,340.00
KERRY GROUP PLC-A32,70099.543,254,958.00
HENKEL AG & CO KGAA20,30060.151,221,045.00
HENKEL AG & CO KGAA VORZUG35,70062.302,224,110.00
BEIERSDORF AG21,400100.352,147,490.00
LOREAL-ORD49,000341.6516,740,850.00
BIOMERIEUX8,80089.86790,768.00
CARL ZEISS MEDITEC AG-BR8,600122.401,052,640.00
DIASORIN ITALIA SPA4,800132.60636,480.00
KONINKLIJKE PHILIPS NV185,00017.073,159,060.00
SARTORIUS AG-VORZUG5,100418.002,131,800.00
SIEMENS HEALTHINEERS AG57,60049.082,827,008.00
AMPLIFON SPA24,00025.90621,600.00
FRESENIUS MEDICAL CARE39,90033.901,352,610.00
FRESENIUS SE & CO KGAA84,00024.822,084,880.00
ARGENX SE11,500383.504,410,250.00
GRIFOLS SA63,00011.50724,815.00
BAYER AG-REG200,10051.8110,367,181.00
IPSEN7,30097.10708,830.00
MERCK KGAA26,400171.554,528,920.00
ORION OYJ21,00044.55935,550.00
RECORDATI SPA19,90040.22800,378.00
SANOFI233,60080.7618,865,536.00
UCB SA26,30069.001,814,700.00
ABN AMRO BANK NV-CVA82,0009.66792,284.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,380,0004.466,167,910.00
BANCO SANTANDER SA3,480,0002.398,334,600.00
BNP PARIBAS229,00046.4610,639,340.00
CAIXABANK890,0003.012,680,680.00
COMMERZBANK AG215,0006.721,446,520.00
CREDIT AGRICOLE SA245,0009.052,217,740.00
ERSTE GROUP BANK AG70,00022.611,582,700.00
FINECOBANK BANCA FINECO SPA129,00010.811,394,490.00
ING GROEP NV792,0008.506,732,000.00
INTESA SANPAOLO3,390,0001.695,752,830.00
KBC GROEP NV53,00047.762,531,280.00
MEDIOBANCA S.P.A.124,0007.98990,264.00
SOCIETE GENERALE159,00022.543,583,860.00
UNICREDIT SPA428,0009.724,161,444.00
EURAZEO SE7,80058.60457,080.00
EXOR NV22,00061.681,356,960.00
GROUPE BRUXELLES LAM21,40074.661,597,724.00
SOFINA SA2,900195.90568,110.00
WENDEL6,00076.45458,700.00
AEGON NV370,0004.441,644,280.00
AGEAS32,00039.511,264,320.00
ALLIANZ SE-REG83,100168.7414,022,294.00
ASSICURAZIONI GENERALI232,00014.613,390,680.00
AXA SA392,00023.579,239,440.00
HANNOVER RUECK SE12,000150.901,810,800.00
MUENCHENER RUECKVER AG-REG28,500244.906,979,650.00
NN GROUP NV59,00040.512,390,090.00
POSTE ITALIANE SPA103,0007.89812,670.00
SAMPO OYJ-A SHS99,00044.294,384,710.00
ADYEN NV4,4801,504.806,741,504.00
AMADEUS IT GROUP SA92,50051.804,791,500.00
BECHTLE AG15,70037.36586,552.00
CAPGEMINI SA33,300174.755,819,175.00
EDENRED50,00050.762,538,000.00
NEXI SPA104,0008.24857,584.00
WORLDLINE SA49,00042.582,086,420.00
DASSAULT SYSTEMES SE136,00038.625,252,320.00
NEMETSCHEK SE11,00056.98626,780.00
SAP SE214,30084.5118,110,493.00
NOKIA OYJ1,110,0005.025,573,310.00
ASM INTERNATIONAL NV9,700270.952,628,215.00
ASML HOLDING NV83,060477.2039,636,232.00
INFINEON TECHNOLOGIES AG267,00024.186,457,395.00
STMICROELECTRONICS NV140,00034.734,862,200.00
CELLNEX TELECOM SA111,00037.744,189,140.00
DEUTSCHE TELEKOM-REG660,00018.9012,475,320.00
ELISA OYJ28,40052.121,480,208.00
INFRASTRUTTURE WIRELESS ITAL72,0009.31670,608.00
KONINKLIJKE KPN NV660,0003.162,089,560.00
ORANGE SA415,00010.134,204,780.00
PROXIMUS26,00012.37321,620.00
TELECOM ITALIA SPA1,930,0000.20390,246.00
TELEFONICA DEUTSCHLAND HOLDING AG210,0002.54533,610.00
TELEFONICA SA1,093,0004.094,470,370.00
UNITED INTERNET AG-REG SHARE16,80022.04370,272.00
ACCIONA S.A.4,800193.80930,240.00
ELECTRICITE DE FRANCE113,00012.001,356,000.00
ELIA GROUP SA/NV6,626146.60971,371.60
ENDESA S.A.65,00017.211,118,975.00
ENEL SPA1,680,0004.707,896,000.00
ENERGIAS DE PORTUGAL554,0004.802,659,754.00
FORTUM OYJ89,0009.20818,800.00
IBERDROLA SA1,212,00010.6112,859,320.00
RED ELECTRICA CORPORACION SA79,00018.441,457,155.00
TERNA SPA275,0007.131,961,300.00
VERBUND AG14,50087.001,261,500.00
ENAGAS SA48,00018.26876,720.00
NATURGY ENERGY GROUP SA32,00027.63884,160.00
SNAM SPA420,0004.741,992,060.00
E.ON SE468,0008.934,179,240.00
ENGIE370,00012.234,526,580.00
VEOLIA ENVIRONNEMENT133,00021.932,916,690.00
AMUNDI SA12,80050.55647,040.00
DEUTSCHE BANK AG-REG427,0008.183,493,287.00
DEUTSCHE BOERSE AG39,300167.556,584,715.00
EURONEXT NV18,00072.501,305,000.00
EDP RENOVAVEIS SA58,00024.111,398,380.00
RWE AG130,00039.005,070,000.00
UNIPER SE15,1005.0275,802.00
EUROFINS SCIENTIFIC SE27,70066.401,839,280.00
QIAGEN N.V.47,90045.562,182,324.00
SARTORIUS STEDIM BIOTECH5,500367.202,019,600.00
BUREAU VERITAS SA61,00024.421,489,620.00
RANDSTAD NV25,50045.871,169,685.00
TELEPERFORMANCE11,900286.803,412,920.00
WOLTERS KLUWER53,00098.985,245,940.00
AROUNDTOWN SA206,0002.81579,890.00
LEG IMMOBILIEN SE14,00074.241,039,360.00
VONOVIA SE149,00026.213,905,290.00
PUBLICIS GROUPE46,90048.732,285,437.00
VIVENDI SE145,0008.851,283,250.00
BOLLORE SE168,0004.76800,016.00
UBISOFT ENTERTAINMENT17,30043.28748,744.00
UNIVERSAL MUSIC GROUP NV143,00019.302,760,186.00
SCOUT24 SE15,20057.64876,128.00
小計銘柄数:223820,819,550.67
(114,684,907,619)
組入時価比率:8.4%8.7%
英ポンドBP PLC3,963,0004.6318,362,560.50
SHELL PLC-NEW1,520,00023.4835,689,600.00
CRODA INTERNATIONAL PLC28,70066.241,901,088.00
JOHNSON MATTHEY PLC40,00019.31772,600.00
ANGLO AMERICAN PLC262,00027.697,254,780.00
ANTOFAGASTA PLC79,00011.21885,590.00
GLENCORE PLC2,001,0004.719,434,715.00
RIO TINTO PLC-REG228,60047.3210,818,495.00
MONDI PLC101,00014.371,451,370.00
BAE SYSTEMS PLC639,0007.875,031,486.00
ROLLS-ROYCE HOLDINGS PLC1,680,0000.741,245,216.00
DCC PLC21,20049.101,040,920.00
MELROSE INDUSTRIES PLC870,0001.321,150,575.00
SMITHS GROUP PLC80,00014.851,188,000.00
SPIRAX-SARCO ENGINEERING PLC15,500102.751,592,625.00
ASHTEAD GROUP PLC91,00043.123,923,920.00
BUNZLE71,00028.161,999,360.00
FERGUSON PLC44,90098.724,432,528.00
RENTOKIL INTIAL PLC373,0005.241,954,520.00
BARRATT DEVELOPMENTS PLC207,0004.08845,802.00
PERSIMMON PLC64,00014.52929,280.00
TAYLOR WIMPEY PLC710,0001.04738,400.00
THE BERKELEY GRP HOLDINGS24,30034.47837,621.00
BURBERRY GROUP PLC82,00017.031,396,870.00
COMPASS GROUP PLC362,00018.446,677,090.00
ENTAIN PLC121,00011.991,451,395.00
INTERCONTINENTAL HOTELS GROUP PLC38,60046.151,781,390.00
WHITBREAD PLC41,00025.371,040,170.00
NEXT PLC26,00060.361,569,360.00
JD SPORTS FASHION PLC465,0001.22571,020.00
KINGFISHER PLC390,0002.39934,440.00
OCADO GROUP PLC122,0007.19877,912.00
SAINSBURY340,0002.05697,000.00
TESCO PLC1,540,0002.493,843,840.00
COCA-COLA HBC AG-DI39,00019.31753,285.00
DIAGEO PLC470,00037.3717,566,250.00
ASSOCIATED BRITISH FOODS PLC68,00014.771,004,360.00
BRITISH AMERICAN TOBACCO PLC439,00034.7115,239,885.00
IMPERIAL BRANDS PLC188,00019.243,617,120.00
RECKITT BENCKISER GROUP PLC147,10064.409,473,240.00
HALEON PLC1,021,0002.462,513,191.50
UNILEVER PLC521,00038.8020,214,800.00
SMITH & NEPHEW PLC182,00010.891,981,980.00
NMC HEALTH PLC13,3000.006.65
ASTRAZENECA PLC316,580106.4833,709,438.40
GSK PLC827,00013.5711,229,006.00
HIKMA PHARMACEUTICALS PLC37,00012.79473,230.00
BARCLAYS PLC3,410,0001.665,677,650.00
HSBC HOLDINGS PLC4,097,0005.3621,992,696.00
LLOYDS BANKING GROUP PLC14,400,0000.436,256,800.00
NATWEST GROUP PLC1,120,0002.502,804,480.00
STANDARD CHARTERED PLC534,0006.003,204,000.00
M&G PLC500,0001.98992,750.00
ADMIRAL GROUP PLC35,00021.02735,700.00
AVIVA PLC568,0004.252,415,704.00
LEGAL & GENERAL1,210,0002.533,067,350.00
PHOENIX GROUP HOLDINGS PLC144,0006.10879,552.00
PRUDENTIAL PLC569,0009.195,230,248.00
AVEVA GROUP PLC26,00028.55742,300.00
SAGE GROUP PLC (THE)197,0007.021,384,122.00
HALMA PLC76,00020.471,555,720.00
BT GROUP PLC1,390,0001.442,010,635.00
VODAFONE GROUP PLC5,410,0001.126,077,594.00
SSE PLC222,00016.973,767,340.00
NATIONAL GRID PLC751,00010.908,189,655.00
SEVERN TRENT PLC53,00027.981,482,940.00
UNITED UTILITIES GROUP PLC135,00010.671,440,450.00
3I GROUP PLC202,00011.612,345,220.00
ABRDN PLC420,0001.47619,500.00
HARGREAVES LANSDOWN PLC65,0007.98518,700.00
LONDON STOCK EXCHANGE GROUP PLC66,90079.565,322,564.00
SCHRODERS PLC24,00026.46635,040.00
ST JAMES S PLACE PLC104,00010.701,113,320.00
EXPERIAN PLC186,00026.054,845,300.00
INTERTEK GROUP PLC31,00039.201,215,200.00
RELX PLC394,00022.368,809,840.00
INFORMA PLC300,0005.441,633,800.00
PEARSON143,0008.981,284,998.00
WPP PLC235,0007.311,717,850.00
AUTO TRADER GROUP PLC195,0006.321,233,180.00
小計銘柄数:80363,299,529.05
(59,050,705,451)
組入時価比率:4.3%4.5%
スイスフランCLARIANT AG-REG41,00017.92734,720.00
EMS-CHEMIE HOLDING AG-REG1,370664.50910,365.00
GIVAUDAN-REG1,9103,071.005,865,610.00
SIKA AG-REG29,800217.006,466,600.00
HOLCIM LTD114,00043.764,988,640.00
SIG GROUP AG66,00022.521,486,320.00
GEBERIT AG-REG7,290442.603,226,554.00
ABB LTD333,00026.738,901,090.00
SCHINDLER HOLDING AG-REG4,900163.40800,660.00
SCHINDLER HOLDING-PART CERT8,500168.751,434,375.00
VAT GROUP AG5,300233.601,238,080.00
KUEHNE & NAGEL INTL AG-REG10,900216.602,360,940.00
CIE FINANCIERE RICHEMONT-BR A107,300105.9511,368,435.00
THE SWATCH GROUP AG-B6,200225.301,396,860.00
THE SWATCH GROUP AG-REG10,50042.10442,050.00
BARRY CALLEBAUT AG7101,959.001,390,890.00
CHOCOLADEFABRIKEN LINDT-PC22710,260.002,329,020.00
CHOCOLADEFABRIKEN LINDT-REG22104,600.002,301,200.00
NESTLE SA-REG575,200113.0064,997,600.00
ALCON INC101,40065.626,653,868.00
SONOVA HOLDING AG-REG10,900253.302,760,970.00
STRAUMANN HOLDING AG-REG22,100108.702,402,270.00
NOVARTIS AG-REG443,20079.8235,376,224.00
ROCHE HOLDING (GENUSSCHEINE)143,600319.2045,837,120.00
ROCHE HOLDINGS AG-BEARER5,400385.202,080,080.00
BALOISE HOLDING AG9,900138.001,366,200.00
SWISS LIFE HOLDING AG6,430507.803,265,154.00
SWISS RE LTD62,70078.744,936,998.00
ZURICH INSURANCE GROUP AG30,600430.0013,158,000.00
TEMENOS AG-REG13,70078.021,068,874.00
LOGITECH INTERNATIONAL-REG34,20047.631,628,946.00
SWISSCOM AG-REG5,290503.002,660,870.00
CREDIT SUISSE GROUP AG-REG540,0004.992,699,460.00
JULIUS BAER GROUP LTD46,30047.252,187,675.00
PARTNERS GROUP HOLDING AG4,640933.204,330,048.00
UBS GROUP AG717,00015.4311,063,310.00
BACHEM HOLDING AG-REG B7,90063.25499,675.00
LONZA AG-REG15,090514.607,765,314.00
ADECCO GROUP AG-REG33,00030.30999,900.00
SGS SA-REG1,2702,171.002,757,170.00
SWISS PRIME SITE-REG15,30083.801,282,140.00
小計銘柄数:41279,420,275.00
(40,121,957,287)
組入時価比率:2.9%3.1%
スウェーデンクローナBOLIDEN AB53,000334.9017,749,700.00
HOLMEN AB-B SHARES19,000441.708,392,300.00
SVENSKA CELLULOSA AB-B123,000149.0518,333,150.00
ASSA ABLOY AB-B209,000214.4044,809,600.00
NIBE INDUSTRIER AB-B SHS318,000104.4033,199,200.00
SKANSKA AB-B SHS66,000155.0510,233,300.00
INVESTMENT AB LATOUR-B SHS33,000204.006,732,000.00
LIFCO AB-B SHS52,000166.758,671,000.00
ALFA LAVAL AB63,000281.9017,759,700.00
ATLAS COPCO AB-A SHS542,000108.6458,882,880.00
ATLAS COPCO AB-B SHS314,00097.6030,646,400.00
EPIROC AB - A129,000161.7520,865,750.00
EPIROC AB - B79,000145.8511,522,150.00
HUSQVARNA AB-B SHS94,00068.706,457,800.00
INDUTRADE AB55,000189.2510,408,750.00
SANDVIK AB216,000161.8034,948,800.00
SKF AB-B SHARES78,000155.2512,109,500.00
VOLVO AB-A SHS40,000172.306,892,000.00
VOLVO AB-B SHS308,000165.6051,004,800.00
SECURITAS AB-B SHS54,00090.584,891,320.00
VOLVO CAR AB-B120,00057.826,938,400.00
ELECTROLUX AB-B41,000127.165,213,560.00
EVOLUTION AB36,300849.5030,836,850.00
HENNES&MAURITZ AB-B146,000112.0016,352,000.00
SWEDISH MATCH AB325,000109.0535,441,250.00
ESSITY AKTIEBOLAG-B124,000229.7028,482,800.00
GETINGE AB-B SHS45,000203.409,153,000.00
SWEDISH ORPHAN BIOVITRUM AB36,000230.008,280,000.00
NORDEA BANK ABP705,00098.9469,752,700.00
SKANDINAVISKA ENSKILDA BANKEN AB331,000105.7535,003,250.00
SVENSKA HANDELSBANKEN-A301,00086.1625,934,160.00
SWEDBANK AB186,000139.6025,965,600.00
INDUSTRIVARDEN AB-A SHS24,092233.305,620,663.60
INDUSTRIVARDEN AB-C SHS32,000231.007,392,000.00
INVESTOR AB-A SHS105,000179.1518,810,750.00
INVESTOR AB-B SHS367,000170.2062,463,400.00
KINNEVIK AB - B44,000151.406,661,600.00
LUNDBERGS AB-B SHS15,500427.506,626,250.00
ERICSSON LM-B590,00077.3145,612,900.00
HEXAGON AB-B SHS394,000108.5542,768,700.00
TELIA CO AB530,00037.2419,737,200.00
TELE 2 AB-B SHS116,000112.4013,038,400.00
EQT AB59,000236.1013,929,900.00
FASTIGHETS AB BALDER-B SHRS141,00057.178,060,970.00
SAGAX AB-B40,000222.908,916,000.00
EMBRACER GROUP AB134,00064.008,576,000.00
小計銘柄数:46980,078,403.60
(12,770,421,598)
組入時価比率:0.9%1.0%
ノルウェークローネAKER BP ASA64,986369.6024,018,825.60
EQUINOR ASA200,000400.6580,130,000.00
YARA INTERNATIONAL ASA33,100403.0013,339,300.00
NORSK HYDRO266,00064.9017,263,400.00
KONGSBERG GRUPPEN ASA17,000346.205,885,400.00
MOWI ASA84,000198.3016,657,200.00
ORKLA ASA153,00082.9612,692,880.00
SALMAR ASA11,400645.007,353,000.00
DNB BANK ASA194,000186.7036,219,800.00
GJENSIDIGE FORSIKRING ASA40,000204.208,168,000.00
TELENOR ASA146,000106.4515,541,700.00
ADEVINTA ASA63,00079.605,014,800.00
小計銘柄数:12242,284,305.60
(3,428,322,924)
組入時価比率:0.3%0.3%
デンマーククローネCHR HANSEN HOLDING A/S20,400430.108,774,040.00
NOVOZYMES A/S-B SHARES40,200415.3016,695,060.00
ROCKWOOL A/S-B SHS1,7001,402.002,383,400.00
VESTAS WIND SYSTEMS A/S201,000183.9436,971,940.00
DSV A/S39,3001,049.0041,225,700.00
A P MOLLER - MAERSK A/S-A62016,160.0010,019,200.00
AP MOLLER-MAERSK A/S-B1,09016,610.0018,104,900.00
PANDORA A/S20,000429.608,592,000.00
CARLSBERG B20,600938.2019,326,920.00
COLOPLAST-B24,300847.8020,601,540.00
DEMANT A/S20,100227.304,568,730.00
GN STORE NORD A/S24,100205.904,962,190.00
GENMAB A/S13,3002,690.0035,777,000.00
NOVO NORDISK A/S-B338,300782.80264,821,240.00
DANSKE BANK AS132,00099.2013,094,400.00
TRYG A/S76,000166.9512,688,200.00
ORSTED A/S38,700726.0028,096,200.00
小計銘柄数:17546,702,660.00
(10,272,542,981)
組入時価比率:0.8%0.8%
豪ドルAMPOL LTD49,00032.981,616,020.00
SANTOS LTD.672,0007.975,355,840.00
WASHINGTON H. SOUL PATTINSON48,00026.231,259,040.00
WOODSIDE ENERGY GROUP LTD391,00035.0813,716,280.00
ORICA LTD99,00015.341,518,660.00
JAMES HARDIE INDUSTRIES PLC92,00033.713,101,320.00
BHP GROUP LIMITED1,034,00037.9139,198,940.00
BLUESCOPE STEEL LTD104,00016.451,710,800.00
EVOLUTION MINING LTD340,0002.25765,000.00
FORTESCUE METALS GROUP LTD343,00016.415,628,630.00
MINERAL RESOURCES LTD34,00059.942,037,960.00
NEWCREST MINING175,00017.173,004,750.00
NORTHERN STAR RESOURCES LTD222,0007.471,658,340.00
RIO TINTO LTD75,70091.776,946,989.00
SOUTH32 LTD930,0004.153,859,500.00
REECE LTD49,00015.28748,720.00
BRAMBLES LTD295,00012.263,616,700.00
QANTAS AIRWAYS LIMITED170,0005.11868,700.00
AURIZON HOLDINGS LTD380,0003.711,409,800.00
TRANSURBAN GROUP618,00013.818,534,580.00
ARISTOCRAT LEISURE LTD126,00034.644,364,640.00
DOMINO S PIZZA ENTERPRISES L13,60060.10817,360.00
LOTTERY CORP LTD/THE480,0004.402,112,000.00
WESFARMERS LIMITED230,00046.3910,669,700.00
COLES GROUP LTD274,00017.634,830,620.00
ENDEAVOUR GROUP LTD/AUSTRALIA284,0007.532,138,520.00
WOOLWORTHS GROUP LTD246,00036.949,087,240.00
TREASURY WINE ESTATES LTD156,00013.182,056,080.00
COCHLEAR LTD12,800211.132,702,464.00
RAMSAY HEALTH CARE LTD36,50070.002,555,000.00
SONIC HEALTHCARE LTD90,00033.623,025,800.00
CSL LIMITED98,400294.8029,008,320.00
AUSTRALIA & NEW ZEALAND BANK610,00022.6313,804,300.00
COMMONWEALTH BANK OF AUSTRALIA348,70096.5133,653,037.00
NATIONAL AUSTRALIA BANK658,00030.3419,963,720.00
WESTPAC BANKING CORP714,00021.3515,243,900.00
INSURANCE AUSTRALIA GROUP LTD480,0004.602,208,000.00
MEDIBANK PRIVATE LTD590,0003.632,141,700.00
QBE INSURANCE312,00011.883,706,560.00
SUNCORP GROUP LTD268,00010.742,878,320.00
COMPUTERSHARE LTD113,00023.882,698,440.00
WISETECH GLOBAL LTD28,00057.251,603,000.00
XERO LIMITED28,30083.772,370,691.00
TELSTRA CORP LTD850,0003.893,306,500.00
ORIGIN ENERGY LTD370,0006.132,268,100.00
APA GROUP229,00010.652,438,850.00
ASX LTD37,80077.112,914,758.00
MACQUARIE GROUP LIMITED75,100179.3513,469,185.00
IDP EDUCATION LTD46,00027.791,278,340.00
REA GROUP LTD10,400122.621,275,248.00
SEEK LTD70,00020.511,435,700.00
小計銘柄数:51308,582,662.00
(29,559,133,192)
組入時価比率:2.2%2.3%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD270,0007.612,054,700.00
FISHER & PAYKEL HEALTHCARE CORPORATION L109,00019.352,109,150.00
SPARK NEW ZEALAND LTD380,0005.432,063,400.00
MERCURY NZ LTD137,0006.08833,645.00
MERIDIAN ENERGY LTD250,0005.001,250,000.00
小計銘柄数:58,310,895.00
(714,404,534)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD330,00013.884,580,400.00
CK HUTCHISON HOLDINGS LTD550,04048.9526,924,458.00
TECHTRONIC INDUSTRIES COMPANY LIMITED276,00090.5524,991,800.00
SITC INTERNATIONAL HOLDINGS280,00017.865,000,800.00
MTR CORP307,00039.6512,172,550.00
GALAXY ENTERTAINMENT GROUP L441,00042.1518,588,150.00
SANDS CHINA LTD512,00016.708,550,400.00
CHOW TAI FOOK JEWELLERY GROUP LTD410,00014.706,027,000.00
BUDWEISER BREWING CO APAC LT350,00021.707,595,000.00
WH GROUP LIMITED1,759,8065.269,256,579.56
BOC HONG KONG HOLDINGS LTD780,00026.7520,865,000.00
HANG SENG BANK161,000121.1019,497,100.00
AIA GROUP LTD2,469,00075.15185,545,350.00
HKT TRUST AND HKT LTD719,60010.507,555,800.00
CK INFRASTRUCTURE HOLDINGS LTD134,00045.256,063,500.00
CLP HLDGS339,00065.7022,272,300.00
POWER ASSETS HOLDINGS LTD277,00045.0512,478,850.00
HONG KONG & CHINA GAS2,220,3837.4416,519,649.52
HONG KONG EXCHANGES & CLEARING LTD245,000306.4075,068,000.00
CK ASSET HOLDINGS LTD409,04052.8021,597,312.00
ESR GROUP LTD380,00021.308,094,000.00
HANG LUNG PROPERTIES LTD460,00013.005,980,000.00
HENDERSON LAND310,44325.307,854,207.90
NEW WORLD DEVELOPMENT309,91625.057,763,395.80
SINO LAND CO.LTD730,00011.688,526,400.00
SUN HUNG KAI PROPERTIES295,00092.9027,405,500.00
SWIRE PACIFIC-A104,00054.805,699,200.00
SWIRE PROPERTIES LTD230,00018.244,195,200.00
WHARF REAL ESTATE INVESTMENT350,00036.7512,862,500.00
小計銘柄数:29599,530,402.78
(10,713,608,297)
組入時価比率:0.8%0.8%
シンガポールドルSINGAPORE TECH ENGINEERING310,0003.761,165,600.00
KEPPEL CORP.313,0007.412,319,330.00
SINGAPORE AIRLINES LTD280,0005.291,481,200.00
GENTING SINGAPORE LTD1,130,0000.77875,750.00
WILMAR INTERNATIONAL LTD380,0004.031,531,400.00
DBS GROUP HLDGS367,00032.6411,978,880.00
OCBC-ORD694,00012.008,328,000.00
UNITED OVERSEAS BANK239,00027.166,491,240.00
VENTURE CORP LTD58,00017.701,026,600.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,710,0002.634,497,300.00
SINGAPORE EXCHANGE LTD173,0009.451,634,850.00
CAPITALAND INVESTMENT LTD/SI530,0003.671,945,100.00
CITY DEVELOPMENTS LTD70,0008.29580,300.00
UOL GROUP LIMITED87,0007.03611,610.00
小計銘柄数:1444,467,160.00
(4,453,830,745)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD139,00032.604,531,400.00
ELBIT SYSTEMS LTD5,000689.903,449,500.00
BANK HAPOALIM BM254,00034.558,775,700.00
BANK LEUMI LE-ISRAEL315,00035.1711,078,550.00
ISRAEL DISCOUNT BANK-A251,00020.305,095,300.00
MIZRAHI TEFAHOT BANK LTD33,000138.304,563,900.00
NICE LTD12,900719.909,286,710.00
TOWER SEMICONDUCTOR LTD22,000154.203,392,400.00
BEZEQ THE ISRAELI TELECOM CO470,0005.812,733,050.00
AZRIELI GROUP8,600274.502,360,700.00
小計銘柄数:1055,267,210.00
(2,278,749,969)
組入時価比率:0.2%0.2%
合計1,313,189,383,775
(1,313,189,383,775)

(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(2022年9月6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 EQUIT31,0004,662,090.00
AMERICAN HOMES 4 RENT-A61,0002,136,830.00
AMERICAN TOWER CORP93,20023,379,220.00
ANNALY CAPITAL MANAGEMENT361,0002,303,180.00
AVALONBAY COMMUNITIES INC28,5005,771,535.00
BOSTON PROPERTIES30,7002,472,578.00
CAMDEN PROPERTY TRUST19,8002,508,462.00
CROWN CASTLE INC87,90014,746,104.00
DIGITAL REALTY TRUST INC58,8006,954,864.00
DUKE REALTY CORP77,5004,472,525.00
EQUINIX INC18,47011,657,525.20
EQUITY LIFESTYLE PROPERTIES34,6002,420,270.00
EQUITY RESIDENTIAL72,8005,372,640.00
ESSEX PROPERTY TRUST INC13,4003,564,132.00
EXTRA SPACE STORAGE INC27,1005,409,160.00
GAMING AND LEISURE PROPERTIE52,0002,502,760.00
HEALTHCARE REALTY TRUST INC76,0001,821,720.00
HEALTHPEAK PROPERTIES INC106,0002,741,160.00
HOST HOTELS & RESORTS INC147,0002,537,220.00
INVITATION HOMES INC124,0004,522,280.00
IRON MOUNTAIN INC57,7003,007,901.00
KIMCO REALTY CORP123,0002,611,290.00
MEDICAL PROPERTIES TRUST INC119,0001,704,080.00
MID-AMERICA APARTMENT COMM23,6003,875,592.00
PROLOGIS INC151,90018,515,091.00
PUBLIC STORAGE32,50010,822,175.00
REALTY INCOME CORP124,1008,400,329.00
REGENCY CENTERS CORP31,9001,929,312.00
SBA COMMUNICATIONS CORP21,9006,968,799.00
SIMON PROPERTY GROUP INC67,2006,755,616.00
SUN COMMUNITIES INC25,4003,841,496.00
UDR INC64,0002,900,480.00
VENTAS INC81,7003,868,495.00
VICI PROPERTIES INC194,0006,337,980.00
VORNADO REALTY TRUST32,000836,160.00
WELLTOWER INC93,8007,112,854.00
WEYERHAEUSER CO152,0005,148,240.00
WP CAREY INC38,8003,247,560.00
小計銘柄数:382,955,270209,839,705.20
(29,434,215,448)
組入時価比率:2.2%87.1%
カナダドルCAN APARTMENT PROP REAL ESTA14,900663,944.00
RIOCAN REAL ESTATE INVST TR28,000558,880.00
小計銘柄数:242,9001,222,824.00
(130,952,222)
組入時価比率:0.0%0.4%
ユーロCOVIVIO8,100442,260.00
GECINA SA9,600869,280.00
KLEPIERRE40,000802,000.00
UNIBAIL-RODAMCO-WESTFIELD23,9001,195,717.00
WAREHOUSES DE PAUW SCA29,000849,700.00
小計銘柄数:5110,6004,158,957.00
(581,089,472)
組入時価比率:0.0%1.7%
英ポンドBRITISH LAND183,000755,241.00
LAND SECURITIES GROUP PLC152,000961,856.00
SEGRO PLC245,0002,248,120.00
小計銘柄数:3580,0003,965,217.00
(644,506,371)
組入時価比率:0.0%1.9%
豪ドルDEXUS/AU219,0001,846,170.00
GOODMAN GROUP346,0006,522,100.00
GPT GROUP380,0001,592,200.00
LENDLEASE GROUP135,0001,351,350.00
MIRVAC GROUP750,0001,545,000.00
SCENTRE GROUP1,100,0003,168,000.00
STOCKLAND TRUST GROUP460,0001,628,400.00
VICINITY CENTRES800,0001,516,000.00
小計銘柄数:84,190,00019,169,220.00
(1,836,219,583)
組入時価比率:0.1%5.4%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0002,970,400.00
LINK REIT437,00027,028,450.00
小計銘柄数:2907,00029,998,850.00
(536,079,449)
組入時価比率:0.0%1.6%
シンガポールドルASCENDAS REAL ESTATE INV TRT710,0402,023,614.00
CAPITALAND INTEGRATED COMMERCIAL TRUST1,044,2212,130,210.84
MAPLETREE LOGISTICS TRUST710,0291,207,049.30
MAPLETREE PAN ASIA COMMERCIAL TRUST490,000906,500.00
小計銘柄数:42,954,2906,267,374.14
(627,740,193)
組入時価比率:0.0%1.9%
合計33,790,802,738
(33,790,802,738)

(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2022年 9月 6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19,289,304,321-18,597,068,739△692,235,582
市場取引以外の取引
為替予約取引
買建2,371,096,914-2,370,704,130△392,784
米ドル1,985,726,825-1,984,618,995△1,107,830
カナダドル95,946,849-96,372,270425,421
ユーロ167,832,636-167,661,960△170,676
スイスフラン121,590,604-122,050,905460,301
合計---△692,628,366

(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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