有価証券報告書(内国投資信託受益証券)-第3期(2021/12/21-2022/12/20)

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【提出】
2023/03/16 9:03
【資料】
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【項目】
51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12月20日現在)
資産の部
流動資産
預金12,610,170,755
コール・ローン2,216,887,501
株式1,297,813,155,088
投資証券30,522,951,007
派生商品評価勘定108,066
未収入金13,189,359
未収配当金1,267,018,040
差入委託証拠金5,349,043,417
流動資産合計1,349,792,523,233
資産合計1,349,792,523,233
負債の部
流動負債
派生商品評価勘定807,005,668
未払金211,456,979
未払解約金21,114,859
未払利息3,465
その他未払費用3,004,600
流動負債合計1,042,585,571
負債合計1,042,585,571
純資産の部
元本等
元本305,514,119,690
剰余金
期末剰余金又は期末欠損金(△)1,043,235,817,972
元本等合計1,348,749,937,662
純資産合計1,348,749,937,662
負債純資産合計1,349,792,523,233

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12月20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4.4147円
(10,000口当たり純資産額)(44,147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12月21日
至 2022年12月20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12月20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12月20日現在
期首2021年12月21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265,131,057,489円
同期中における追加設定元本額62,289,102,534円
同期中における一部解約元本額21,906,040,333円
期末元本額305,514,119,690円
期末元本額の内訳*
バランスセレクト3028,987,899円
バランスセレクト5088,549,021円
バランスセレクト70111,623,592円
野村外国株式インデックスファンド496,287,912円
野村世界6資産分散投信(安定コース)2,922,522,807円
野村世界6資産分散投信(分配コース)3,812,870,562円
野村世界6資産分散投信(成長コース)4,125,411,672円
野村資産設計ファンド20158,947,331円
野村資産設計ファンド20209,586,644円
野村資産設計ファンド202515,996,770円
野村資産設計ファンド203025,011,522円
野村資産設計ファンド203523,737,914円
野村資産設計ファンド204042,061,556円
野村外国株インデックス Bコース(野村投資一任口座向け)45,550,259,992円
のむラップ・ファンド(保守型)1,016,144,557円
のむラップ・ファンド(普通型)11,820,590,642円
のむラップ・ファンド(積極型)12,558,287,996円
野村資産設計ファンド20459,129,094円
野村インデックスファンド・外国株式8,454,822,478円
マイ・ロード1,137,962,496円
ネクストコア13,563,681円
野村インデックスファンド・海外5資産バランス184,268,827円
野村外国株インデックスBコース(野村SMA・EW向け)2,986,027,373円
野村世界6資産分散投信(配分変更コース)266,250,555円
野村資産設計ファンド205010,680,622円
野村ターゲットデートファンド2016 2026-2028年目標型2,797,990円
野村ターゲットデートファンド2016 2029-2031年目標型1,755,177円
野村ターゲットデートファンド2016 2032-2034年目標型1,377,438円
野村ターゲットデートファンド2016 2035-2037年目標型1,222,636円
のむラップ・ファンド(やや保守型)243,342,997円
のむラップ・ファンド(やや積極型)1,085,365,561円
インデックス・ブレンド(タイプⅠ)1,962,081円
インデックス・ブレンド(タイプⅡ)2,427,563円
インデックス・ブレンド(タイプⅢ)24,841,595円
インデックス・ブレンド(タイプⅣ)7,579,670円
インデックス・ブレンド(タイプⅤ)33,306,029円
野村6資産均等バランス1,590,908,433円
野村つみたて外国株投信13,440,842,339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)5,216,301,683円
世界6資産分散ファンド39,429,155円
野村資産設計ファンド20608,156,064円
野村スリーゼロ先進国株式投信1,359,589,202円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信6,719,467,608円
ファンドラップ(ウエルス・スクエア)外国株式6,121,366,413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)111,333,091円
グローバル・インデックス・バランス50VA(適格機関投資家専用)60,132,940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)471,094,810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)450,327,989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)719,526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)4,126,740円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)1,044,751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)564,912円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)9,849,732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)332,397,768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)3,968,785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)25,707,827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)78,303,209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)2,040,172,977円
野村世界バランス25VA(適格機関投資家専用)16,830,367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)732,657,767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)11,486,423,999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)1,058,017円
バランスセレクト30(確定拠出年金向け)1,297,949円
バランスセレクト50(確定拠出年金向け)8,586,398円
バランスセレクト70(確定拠出年金向け)8,165,100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)92,634,282,212円
マイバランス30(確定拠出年金向け)2,029,783,446円
マイバランス50(確定拠出年金向け)7,748,261,187円
マイバランス70(確定拠出年金向け)7,661,047,703円
マイバランスDC30831,645,276円
マイバランスDC501,910,798,581円
マイバランスDC701,782,998,364円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI40,576,062,988円
野村DC運用戦略ファンド489,885,578円
野村DC運用戦略ファンド(マイルド)34,494,972円
マイターゲット2050(確定拠出年金向け)462,770,745円
マイターゲット2030(確定拠出年金向け)419,344,127円
マイターゲット2040(確定拠出年金向け)411,018,808円
野村世界6資産分散投信(DC)安定コース19,518,462円
野村世界6資産分散投信(DC)インカムコース9,244,323円
野村世界6資産分散投信(DC)成長コース50,550,808円
野村資産設計ファンド(DC・つみたてNISA)20309,946,372円
野村資産設計ファンド(DC・つみたてNISA)20409,424,424円
野村資産設計ファンド(DC・つみたてNISA)20507,035,203円
マイターゲット2035(確定拠出年金向け)255,474,001円
マイターゲット2045(確定拠出年金向け)188,731,596円
マイターゲット2055(確定拠出年金向け)116,000,397円
マイターゲット2060(確定拠出年金向け)152,615,580円
野村資産設計ファンド(DC・つみたてNISA)20605,244,464円
マイターゲット2065(確定拠出年金向け)52,587,188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)107,102,137円
みらいバランス・株式10(富士通企業年金基金DC向け)53,110,289円
野村DCバランスファンド(年金運用戦略タイプ)18,752,656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12月20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 CO213,00028.266,019,380.00
HALLIBURTON CO195,00036.067,031,700.00
SCHLUMBERGER LTD299,00049.8314,899,170.00
APA CORPORATION67,00043.842,937,280.00
CHENIERE ENERGY INC48,100152.277,324,187.00
CHESAPEAKE ENERGY CORP21,60095.942,072,304.00
CHEVRON CORP394,700169.8867,051,636.00
CONOCOPHILLIPS270,200110.4429,840,888.00
COTERRA ENERGY INC169,00024.314,108,390.00
DEVON ENERGY CORP131,80059.267,810,468.00
DIAMONDBACK ENERGY INC35,100133.584,688,658.00
EOG RESOURCES INC123,700125.5315,528,061.00
EQT CORP70,00036.112,527,700.00
EXXON MOBIL CORP884,700105.1793,043,899.00
HESS CORP59,500133.637,950,985.00
HF SINCLAIR CORP34,20049.731,700,766.00
KINDER MORGAN INC433,00017.517,581,830.00
MARATHON OIL CORP140,00027.033,784,200.00
MARATHON PETROLEUM CORP106,600111.0711,840,062.00
OCCIDENTAL PETE CORP196,40062.4112,257,324.00
ONEOK INC94,40063.375,982,128.00
OVINTIV INC53,50049.302,637,550.00
PHILLIPS 66102,900100.6110,352,769.00
PIONEER NATURAL RESOURCES CO48,500218.0710,576,395.00
TARGA RESOURCES CORP45,10069.043,113,704.00
TEXAS PACIFIC LAND CORP1,2702,474.873,143,084.90
VALERO ENERGY CORP84,300119.7110,091,553.00
WILLIAMS COS258,00032.078,274,060.00
AIR PRODUCTS47,300313.7214,838,956.00
ALBEMARLE CORP25,200233.345,880,168.00
CELANESE CORP-SERIES A22,800100.982,302,344.00
CF INDUSTRIES HOLDINGS INC41,20092.723,820,064.00
CORTEVA INC153,80058.308,966,540.00
DOW INC153,00049.337,547,490.00
DUPONT DE NEMOURS INC107,40067.567,255,944.00
EASTMAN CHEMICAL CO.27,20080.712,195,312.00
ECOLAB INC54,500141.217,695,945.00
FMC CORP26,700122.763,277,692.00
INTERNATIONAL FLAVORS & FRAGRANCE53,300101.665,418,478.00
LINDE PLC105,800327.0534,601,890.00
LYONDELLBASELL INDU-CL A56,00080.304,496,800.00
MOSAIC CO/THE71,10044.543,166,794.00
PPG INDUSTRIES49,300125.636,193,559.00
RPM INTERNATIONAL INC27,80098.112,727,458.00
SHERWIN-WILLIAMS52,300238.1112,453,153.00
WESTLAKE CORPORATION7,500103.21774,075.00
MARTIN MARIETTA MATERIALS13,500340.854,601,475.00
VULCAN MATERIALS CO28,700175.425,034,554.00
AMCOR PLC317,00012.023,810,340.00
AVERY DENNISON CORP16,900176.482,982,512.00
BALL CORP68,70050.613,476,907.00
CROWN HOLDINGS INC24,70080.001,976,000.00
IP(INTERNATIONAL PAPER CO)73,00034.922,549,160.00
PACKAGING CORP OP AMERICA20,300128.612,610,783.00
SEALED AIR CORP29,40049.991,469,706.00
WESTROCK CO52,00034.801,809,600.00
ALCOA CORP41,00042.321,735,120.00
CLEVELAND-CLIFFS INC115,00014.321,646,800.00
FREEPORT-MCMORAN INC305,00037.3611,394,800.00
NEWMONT CORP167,00045.607,615,200.00
NUCOR CORP56,100131.767,391,736.00
STEEL DYNAMICS39,800101.544,041,292.00
BOEING CO119,700185.6822,225,896.00
GENERAL DYNAMICS49,500244.3012,092,850.00
HEICO CORP9,300149.441,389,792.00
HEICO CORP-CLASS A15,500115.451,789,475.00
HOWMET AEROSPACE INC78,00037.582,931,240.00
HUNTINGTON INGALLS INDUSTRIE8,400229.571,928,388.00
L3HARRIS TECHNOLOGIES INC40,500205.558,324,775.00
LOCKHEED MARTIN50,700481.7924,426,753.00
NORTHROP GRUMMAN CORP31,190532.5216,609,298.80
RAYTHEON TECHNOLOGIES CORP313,40097.5430,569,036.00
TEXTRON INC46,40069.283,214,592.00
TRANSDIGM GROUP INC11,070602.056,664,693.50
ALLEGION PLC17,900104.571,871,803.00
CARLISLE COS INC10,600237.312,515,486.00
CARRIER GLOBAL CORP177,00041.507,345,500.00
FORTUNE BRANDS INNOVATIONS INC27,50055.151,516,625.00
JOHNSON CONTROLS INTERNATIONAL PLC147,40063.469,354,004.00
LENNOX INTERNATIONAL INC6,400244.881,567,232.00
MASCO CORP49,60046.962,329,216.00
OWENS CORNING INC21,10087.661,849,626.00
SMITH (A.O.) CORP27,90056.061,564,074.00
TRANE TECHNOLOGIES PLC49,600168.818,372,976.00
QUANTA SERVICES INC30,900142.364,398,924.00
AMETEK INC48,700136.986,670,926.00
EATON CORP PLC84,400154.5013,039,800.00
EMERSON ELEC124,70094.5811,794,126.00
GENERAC HOLDINGS INC13,10091.731,201,663.00
HUBBELL INC11,300236.782,675,614.00
PLUG POWER INC105,00012.911,355,550.00
ROCKWELL AUTOMATION INC24,800250.666,216,368.00
SENSATA TECHNOLOGIES HOLDING32,00040.441,294,080.00
3M CORP118,200122.1314,435,766.00
GENERAL ELECTRIC CO232,40078.0618,141,144.00
HONEYWELL INTERNATIONAL INC143,000209.4129,945,630.00
JARDINE MATHESON HLDGS LTD34,00050.401,713,600.00
CATERPILLAR INC DEL112,100232.2926,039,709.00
CUMMINS INC29,700237.197,044,543.00
DEERE & COMPANY61,600432.6726,652,472.00
DOVER CORP29,700132.383,931,686.00
FORTIVE CORP71,40063.614,541,754.00
IDEX CORP16,200226.273,665,574.00
ILLINOIS TOOL WORKS INC65,800217.2914,297,682.00
INGERSOLL-RAND INC85,00051.074,340,950.00
NORDSON CORP11,200233.402,614,080.00
OTIS WORLDWIDE CORP89,20077.876,946,004.00
PACCAR73,30099.117,264,763.00
PARKER HANNIFIN CORP27,500282.707,774,250.00
PENTAIR PLC33,70043.831,477,071.00
SNAP-ON INC11,500224.132,577,495.00
STANLEY BLACK & DECKER INC32,70074.792,445,633.00
WABTEC CORP36,30099.463,610,398.00
XYLEM INC37,900108.484,111,392.00
AERCAP HOLDINGS NV29,00056.711,644,590.00
FASTENAL CO121,50047.755,801,625.00
FERGUSON PLC44,000125.395,517,160.00
GRAINGER(W.W.) INC9,730561.275,461,157.10
UNITED RENTALS INC14,900351.255,233,625.00
CINTAS CORP19,400443.518,604,094.00
COPART INC92,10060.315,554,551.00
REPUBLIC SERVICES INC-CL A46,100129.655,976,865.00
ROLLINS INC47,00036.941,736,180.00
WASTE CONNECTIONS INC55,200133.317,358,712.00
WASTE MANAGEMENT INC87,700157.5913,820,643.00
C.H.ROBINSON WORLDWIDE INC25,90093.512,421,909.00
EXPEDITORS INTERNATIONAL WASH INC34,800108.013,758,748.00
FEDEX CORPORATION52,900168.788,928,462.00
UNITED PARCEL SERVICE-CL B155,300178.4327,710,179.00
DELTA AIR LINES INC36,00032.921,185,120.00
SOUTHWEST AIRLINES29,00036.351,054,150.00
ZIM INTEGRATED SHIPPING SERV17,00016.29276,930.00
CSX CORP457,00031.1814,249,260.00
GRAB HOLDINGS LTD-CL A290,0003.01872,900.00
HUNT J B TRANSPORT SVCS INC17,900179.533,213,587.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC33,80052.361,769,768.00
NORFOLK SOUTHERN CORP50,000247.0012,350,000.00
OLD DOMINION FREIGHT LINE20,500290.195,948,895.00
U-HAUL HOLDING CO-NON VOTING19,17052.601,008,342.00
UBER TECHOLOGIES INC312,00024.957,784,400.00
UNION PAC CORP132,100206.3927,264,119.00
APTIV PLC56,70093.115,279,337.00
BORGWARNER INC50,00040.622,031,000.00
LEAR CORP12,300123.431,518,189.00
FORD MOTOR COMPANY845,00011.699,878,050.00
GENERAL MOTORS CO291,00035.4210,307,220.00
LUCID GROUP INC80,0007.23578,400.00
RIVIAN AUTOMOTIVE INC-A66,00022.031,453,980.00
TESLA INC565,400149.8784,736,498.00
DR HORTON INC71,00088.096,254,390.00
GARMIN LTD33,10090.302,988,930.00
LENNAR CORP-A54,80090.104,937,480.00
MOHAWK INDUSTRIES10,90095.421,040,078.00
NEWELL BRANDS INC85,00012.761,084,600.00
NVR INC6504,685.203,045,380.00
PULTEGROUP INC51,00045.082,299,080.00
WHIRLPOOL CORP11,300139.571,577,141.00
HASBRO INC28,10055.911,571,071.00
LULULEMON ATHLETICA INC24,900316.927,891,308.00
NIKE INC-B268,200103.0527,638,010.00
V F CORP72,00026.051,875,600.00
AIRBNB INC-CLASS A79,60085.936,840,028.00
ARAMARK50,00041.002,050,000.00
BOOKING HOLDINGS INC8,4701,931.4416,359,296.80
CAESARS ENTERTAINMENT INC44,00045.041,981,760.00
CARNIVAL CORP206,0008.091,666,540.00
CHIPOTLE MEXICAN GRILL INC5,9201,414.988,376,681.60
DARDEN RESTAURANTS INC26,600138.453,682,770.00
DOMINOS PIZZA INC7,400356.332,636,842.00
EXPEDIA GROUP INC32,10085.262,736,846.00
HILTON WORLDWIDE HOLDINGS IN58,600129.907,612,140.00
LAS VEGAS SANDS CORP74,00046.363,430,640.00
MARRIOTT INTERNATIONAL-CLA57,900151.378,764,323.00
MCDONALD'S CORP156,200265.8341,522,646.00
MGM RESORTS INTERNATIONAL64,00034.222,190,080.00
ROYAL CARIBBEAN CRUISES LTD49,00051.472,522,030.00
STARBUCKS CORP243,60098.3023,945,880.00
VAIL RESORTS INC8,200245.902,016,380.00
WYNN RESORTS LTD22,80081.561,859,568.00
YUM BRANDS INC60,100128.387,715,638.00
GENUINE PARTS CO30,500175.875,364,035.00
LKQ CORP56,30052.732,968,699.00
POOL CORP8,300308.142,557,562.00
AMAZON.COM INC1,946,20084.92165,271,304.00
CHEWY INC - CLASS A20,00040.60812,000.00
DOORDASH INC-A49,00051.442,520,560.00
EBAY INC117,00041.344,836,780.00
ETSY INC26,400125.913,324,024.00
MERCADOLIBRE INC9,710884.278,586,261.70
DOLLAR GENERAL CORP48,000242.4411,637,120.00
DOLLAR TREE INC47,300139.426,594,566.00
TARGET CORP97,100144.6514,045,515.00
ADVANCE AUTO PARTS13,100140.901,845,790.00
AUTOZONE4,1502,379.179,873,555.50
BATH & BODY WORKS INC50,40040.342,033,136.00
BEST BUY COMPANY INC42,40079.803,383,520.00
BURLINGTON STORES INC14,300187.642,683,252.00
CARMAX INC33,30058.091,934,397.00
HOME DEPOT217,300317.3368,955,809.00
LOWES COS INC131,800203.1726,777,806.00
OREILLY AUTOMOTIVE INC,13,540816.4311,054,462.20
ROSS STORES INC74,100114.928,515,572.00
TJX COS INC247,50078.0919,327,275.00
TRACTOR SUPPLY COMPANY23,500211.464,969,310.00
ULTA BEAUTY INC11,100440.514,889,661.00
COSTCO WHOLESALE CORPORATION94,000458.6343,111,220.00
KROGER CO146,00044.406,482,400.00
SYSCO CORP108,00077.918,414,280.00
WALGREENS BOOTS ALLIANCE INC154,00039.326,055,280.00
WALMART INC320,000142.8045,696,000.00
BROWN-FORMAN CORP-CL B64,40065.464,215,624.00
COCA COLA CO872,10062.8454,802,764.00
COCA-COLA EUROPACIFIC PARTNERS43,00053.982,321,140.00
CONSTELLATION BRANDS INC-A33,900230.297,806,831.00
KEURIG DR PEPPER INC163,00036.325,920,160.00
MOLSON COORS BEVERAGE CO-B41,90051.692,165,811.00
MONSTER BEVERAGE CORP84,300100.428,465,406.00
PEPSICO INC292,900181.3453,114,486.00
ARCHER DANIELS MIDLAND118,10092.6510,941,965.00
BUNGE LIMITED31,80096.193,058,842.00
CAMPBELL SOUP CO43,90056.832,494,837.00
CONAGRA BRANDS INC104,00038.133,965,520.00
DARLING INGREDIENTS INC33,70059.662,010,542.00
GENERAL MILLS127,40087.1211,099,088.00
HERSHEY CO/THE31,000234.897,281,590.00
HORMEL FOODS CORP62,80045.492,856,772.00
JM SMUCKER CO/THE-NEW22,700155.823,537,114.00
KELLOGG CO55,20071.513,947,352.00
KRAFT HEINZ CO/THE154,00040.116,176,940.00
LAMB WESTON HOLDINGS INC30,30087.112,639,433.00
MCCORMICK & CO INC.52,60082.844,357,384.00
MONDELEZ INTERNATIONAL INC292,10065.7019,190,970.00
TYSON FOODS INC-CL A62,40060.813,794,544.00
ALTRIA GROUP INC382,00046.3817,717,160.00
PHILIP MORRIS INTERNATIONAL329,000100.6133,100,690.00
CHURCH & DWIGHT CO INC52,00079.894,154,280.00
CLOROX CO26,700144.813,866,427.00
COLGATE PALMOLIVE CO.168,30077.9813,124,034.00
KIMBERLY-CLARK CORP72,300135.669,808,218.00
PROCTER & GAMBLE CO506,400150.4076,162,560.00
ESTEE LAUDER COMPANIES-CL A49,100236.2411,599,384.00
ABBOTT LABORATORIES371,700106.5939,619,503.00
ALIGN TECHNOLOGY INC16,100198.763,200,036.00
BAXTER INTERNATIONAL INC.106,20049.955,304,690.00
BECTON,DICKINSON60,200248.4614,957,292.00
BOSTON SCIENTIFIC CORP306,00045.8014,014,800.00
DENTSPLY SIRONA INC42,20030.601,291,320.00
DEXCOM INC83,200112.239,337,536.00
EDWARDS LIFESCIENCES CORP131,50073.439,656,045.00
HOLOGIC INC51,70073.313,790,127.00
IDEXX LABORATORIES INC17,700402.177,118,409.00
INSULET CORP15,000294.294,414,350.00
INTUITIVE SURGICAL INC76,100261.0119,862,861.00
MASIMO CORP10,600138.721,470,432.00
MEDTRONIC PLC282,20077.1221,763,264.00
NOVOCURE LTD18,80073.771,386,876.00
RESMED INC31,400209.156,567,310.00
STERIS PLC21,100180.503,808,550.00
STRYKER CORP71,900239.0317,186,257.00
TELEFLEX INC10,300243.352,506,505.00
THE COOPER COMPANIES, INC.10,500316.263,320,730.00
ZIMMER BIOMET HOLDINGS INC45,200124.965,648,192.00
AMERISOURCEBERGEN CORP33,300167.225,568,426.00
CARDINAL HEALTH INC58,30079.344,625,522.00
CENTENE CORP122,30081.429,957,666.00
CIGNA CORP64,800330.7821,434,544.00
CVS HEALTH CORP278,70095.0526,490,435.00
DAVITA INC12,50072.27903,375.00
ELEVANCE HEALTH INC50,940502.8925,617,216.60
HCA HEALTHCARE INC49,100238.6711,718,697.00
HENRY SCHEIN INC27,80080.692,243,182.00
HUMANA INC27,010504.8413,635,728.40
LABORATORY CRP OF AMER HLDGS19,100229.014,374,091.00
MCKESSON CORP30,700375.5411,529,078.00
MOLINA HEALTHCARE INC12,400331.654,112,460.00
QUEST DIAGNOSTICS INC25,200151.453,816,540.00
UNITEDHEALTH GROUP INC198,550523.60103,960,780.00
UNIVERSAL HEALTH SERVICES-B14,300134.501,923,350.00
ABBVIE INC375,300161.4960,607,197.00
ALNYLAM PHARMACEUTICALS INC25,500234.075,968,785.00
AMGEN INC113,500265.7030,156,950.00
BIOGEN INC30,600284.388,702,028.00
BIOMARIN PHARMACEUTICAL INC40,200106.614,285,722.00
EXACT SCIENCES CORP36,60050.001,830,000.00
GILEAD SCIENCES INC267,00086.4223,074,140.00
HORIZON THERAPEUTICS PLC46,700112.975,275,699.00
INCYTE CORP41,10080.593,312,249.00
MODERNA INC71,000189.8913,482,190.00
NEUROCRINE BIOSCIENCES INC20,800117.932,452,944.00
REGENERON PHARMACEUTICALS22,610721.1016,304,071.00
SEAGEN INC30,000127.633,828,900.00
VERTEX PHARMACEUTICALS54,700291.5915,949,973.00
BRISTOL-MYERS SQUIBB CO453,20073.1633,156,112.00
CATALENT INC36,50043.881,601,620.00
ELANCO ANIMAL HEALTH INC95,00011.851,125,750.00
ELI LILLY & CO.171,400357.7861,323,492.00
JAZZ PHARMACEUTICALS PLC13,400156.382,095,492.00
JOHNSON & JOHNSON558,100175.4897,935,388.00
MERCK & CO INC537,700109.4458,845,888.00
PFIZER INC1,191,30051.3661,185,168.00
ROYALTY PHARMA PLC-CL A73,00039.572,888,610.00
TEVA PHARMACEUTICAL-SP ADR236,0008.572,022,520.00
VIATRIS INC247,00010.912,694,770.00
ZOETIS INC99,400143.1914,233,086.00
BANK OF AMERICA CORP1,535,00032.0649,212,100.00
CITIGROUP413,00043.9318,143,090.00
CITIZENS FINANCIAL GROUP104,00038.203,972,800.00
FIFTH THIRD BANCORP144,00031.654,557,600.00
FIRST CITIZENS BCSHS -CL A2,510730.181,832,751.80
FIRST HORIZON CORP113,00024.422,759,460.00
FIRST REPUBLIC BANK/CA39,500119.484,719,460.00
HUNTINGTON BANCSHARES INC302,00013.694,134,380.00
JPMORGAN CHASE & CO622,500130.0680,962,350.00
KEYCORP200,00016.653,330,000.00
M & T BANK CORP37,400140.655,260,310.00
PNC FINANCIAL86,600150.1613,003,856.00
REGIONS FINANCIAL CORP200,00020.604,120,000.00
SIGNATURE BANK12,700114.001,447,800.00
SVB FINANCIAL GROUP12,500210.392,629,875.00
TRUIST FINANCIAL CORP281,00041.1211,554,720.00
US BANCORP298,00041.9512,501,100.00
WEBSTER FINANCIAL CORP37,00045.361,678,320.00
WELLS FARGO CO805,00041.8233,665,100.00
APOLLO GLOBAL MANAGEMENT INC86,00062.335,360,380.00
BERKSHIRE HATHAWAY INC CL B276,200300.0382,868,286.00
EQUITABLE HOLDINGS INC79,00028.482,249,920.00
AFLAC INC128,60068.928,863,112.00
ALLSTATE CORP57,900130.997,584,321.00
AMERICAN FINANCIAL GROUP INC15,500132.432,052,665.00
AMERICAN INTL GROUP162,70061.4710,001,169.00
AON PLC45,000297.0613,367,700.00
ARCH CAPITAL GROUP LTD79,00060.544,782,660.00
ARTHUR J GALLAGHER & CO44,600185.098,255,014.00
ASSURANT INC11,300122.951,389,335.00
BROWN & BROWN INC49,40055.412,737,254.00
CHUBB LTD89,000211.9618,864,440.00
CINCINNATI FINANCIAL CORP32,200100.943,250,268.00
ERIE INDEMNITY COMPANY-CL A5,400271.401,465,560.00
EVEREST RE GROUP LTD8,500322.382,740,230.00
FNF GROUP54,00036.401,965,600.00
GLOBE LIFE INC19,700117.862,321,842.00
HARTFORD FINANCIAL SERVICES68,40073.665,038,344.00
LINCOLN NATIONAL CORP33,20029.24970,768.00
LOEWS CORP45,30054.952,489,235.00
MARKEL CORP2,8401,260.233,579,053.20
MARSH & MCLENNAN COS106,400163.7317,420,872.00
METLIFE INC145,00071.1610,318,200.00
PRINCIPAL FINANCIAL GROUP53,60084.314,519,016.00
PROGRESSIVE CO123,500127.0715,693,145.00
PRUDENTIAL FINANCIAL INC78,20097.127,594,784.00
TRAVELERS COS INC/THE50,500183.519,267,255.00
WILLIS TOWERS WATSON PLC23,400239.315,599,854.00
WR BERKLEY CORP45,30071.533,240,309.00
ACCENTURE PLC-CL A134,300255.4034,300,220.00
AFFIRM HOLDINGS INC42,0009.48398,160.00
AKAMAI TECHNOLOGIES33,60084.072,824,752.00
AUTOMATIC DATA PROCESS88,200245.0621,614,292.00
BLOCK INC113,70060.446,872,028.00
BROADRIDGE FINANCIAL SOLUTIONS INC24,400133.213,250,324.00
CLOUDFLARE INC - CLASS A53,00045.072,388,710.00
COGNIZANT TECH SOLUTIONS CORP109,80054.986,036,804.00
EPAM SYSTEMS INC12,200328.574,008,554.00
FIDELITY NATIONAL INFORMATION129,30067.358,708,355.00
FISERV INC129,80098.6712,807,366.00
FLEETCOR TECHNOLOGIES INC14,600178.962,612,816.00
GARTNER INC16,800339.065,696,208.00
GLOBAL PAYMENTS INC59,30093.135,522,609.00
GODADDY INC - CLASS A31,80073.132,325,534.00
INTERNATIONAL BUSINESS MACHINES191,700138.8726,621,379.00
JACK HENRY & ASSOCIATES INC15,000175.372,630,550.00
MASTERCARD INC183,100341.2662,484,706.00
MONGODB INC14,100193.362,726,376.00
OKTA INC30,30065.351,980,105.00
PAYCHEX INC69,400115.528,017,088.00
PAYPAL HOLDINGS INC234,30068.9516,154,985.00
SNOWFLAKE INC-CLASS A47,200138.106,518,320.00
SS&C TECHNOLOGIES HOLDINGS49,30049.942,462,042.00
TOAST INC-CLASS A52,00017.77924,040.00
TWILIO INC - A37,20046.311,722,732.00
VERISIGN INC20,700200.494,150,143.00
VISA INC-CLASS A SHARES347,100204.8271,093,022.00
WESTERN UNION CO75,00013.491,011,750.00
WIX.COM LTD12,20078.74960,628.00
ADOBE INC99,350328.7632,662,306.00
ANSYS INC18,800235.404,425,520.00
ASPEN TECHNOLOGY INC6,100199.971,219,817.00
AUTODESK INC.45,700188.548,616,278.00
BENTLEY SYSTEMS INC-CLASS B40,00037.101,484,000.00
BILL.COM HOLDINGS INC19,600106.172,080,932.00
BLACK KNIGHT INC33,00058.301,923,900.00
CADENCE DESIGN SYS INC58,400160.959,399,480.00
CERIDIAN HCM HOLDING INC29,90063.141,887,886.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.21,800127.482,779,064.00
CROWDSTRIKE HOLDINGS INC - A43,100108.094,658,679.00
CYBERARK SOFTWARE LTD/ISRAEL8,300127.631,059,329.00
DATADOG INC - CLASS A53,70076.054,083,885.00
DOCUSIGN INC42,20054.222,288,084.00
DROPBOX INC-CLASS A57,00022.381,275,660.00
DYNATRACE INC44,00037.171,635,480.00
FAIR ISAAC CORP5,180585.653,033,667.00
FORTINET INC142,20049.987,107,156.00
GEN DIGITAL INC128,00021.582,762,240.00
HUBSPOT INC9,500287.522,731,440.00
INTUIT INC56,900383.5221,822,288.00
MICROSOFT CORP1,503,900240.45361,612,755.00
ORACLE CORPORATION339,40080.5027,321,700.00
PALANTIR TECHNOLOGIES INC-A354,0006.352,247,900.00
PALO ALTO NETWORKS INC63,900150.529,618,228.00
PAYCOM SOFTWARE INC10,900309.593,374,531.00
PAYLOCITY HOLDING CORP8,700195.611,701,807.00
PTC INC23,800122.502,915,500.00
ROPER TECHNOLOGIES INC22,700423.359,610,045.00
SALESFORCE INC212,240129.0127,381,082.40
SERVICENOW INC43,100382.3016,477,130.00
SPLUNK INC34,80082.802,881,440.00
SYNOPSYS INC32,100323.3910,380,819.00
TYLER TECHNOLOGIES INC8,600320.052,752,430.00
UNITY SOFTWARE INC52,00027.921,451,840.00
VMWARE INC - CLASS A45,000120.825,436,900.00
WORKDAY INC-CLASS A43,200170.047,345,728.00
ZOOM VIDEO COMMUNICATIONS-A47,20069.093,261,048.00
ZSCALER INC17,800112.271,998,406.00
ARISTA NETWORKS INC51,500122.556,311,325.00
CISCO SYSTEMS878,90047.4041,659,860.00
F5 INC12,400141.721,757,328.00
JUNIPER NETWORKS INC66,00031.672,090,220.00
MOTOROLA SOLUTIONS INC35,700254.599,088,863.00
APPLE INC3,411,300132.37451,553,781.00
DELL TECHNOLOGIES-C54,00039.002,106,000.00
HEWLETT PACKARD ENTERPRISE274,00015.484,241,520.00
HP INC222,00026.565,896,320.00
NETAPP INC46,10059.192,728,659.00
SEAGATE TECHNOLOGY41,70050.992,126,283.00
WESTERN DIGITAL CORP67,00031.562,114,520.00
AMPHENOL CORP-CL A126,60075.959,615,270.00
ARROW ELECTRS INC13,700101.901,396,030.00
CDW CORPORATION28,900178.335,153,737.00
COGNEX CORP38,00046.781,777,640.00
CORNING INC168,00031.755,334,000.00
KEYSIGHT TECHNOLOGIES INC37,700171.386,461,026.00
TE CONNECTIVITY LTD67,100115.547,752,734.00
TELEDYNE TECHNOLOGIES INC9,700390.283,785,716.00
TRIMBLE INC53,40049.562,646,504.00
ZEBRA TECHNOLOGIES CORP-CL A10,900243.712,656,439.00
ADVANCED MICRO DEVICES342,64864.5922,131,634.32
ANALOG DEVICES INC109,700165.1418,115,858.00
APPLIED MATERIALS182,100103.9918,936,579.00
BROADCOM INC85,720549.6347,114,283.60
ENPHASE ENERGY INC28,700305.018,753,787.00
ENTEGRIS INC30,60064.411,970,946.00
FIRST SOLAR INC20,200156.773,166,754.00
INTEL CORP871,50026.7923,347,485.00
KLA CORP30,300383.6611,624,898.00
LAM RESEARCH29,100438.6912,765,879.00
MARVELL TECHNOLOGY INC181,00038.406,950,400.00
MICROCHIP TECHNOLOGY116,70071.488,341,716.00
MICRON TECHNOLOGY235,70051.7212,190,404.00
MONOLITHIC POWER SYSTEMS INC9,300359.013,338,793.00
NVIDIA CORP528,540162.5485,908,891.60
NXP SEMICONDUCTORS NV55,700160.278,927,039.00
ON SEMICONDUCTOR CORPORATION91,70064.155,882,555.00
QORVO INC22,50093.022,092,950.00
QUALCOMM INC238,400112.6126,846,224.00
SKYWORKS SOLUTIONS INC33,70091.683,089,616.00
SOLAREDGE TECHNOLOGIES INC11,600309.583,591,128.00
TERADYNE INC34,30088.403,032,120.00
TEXAS INSTRUMENTS INC193,900167.6132,499,579.00
WOLFSPEED INC26,10075.551,971,855.00
AT & T INC1,513,00017.8627,022,180.00
LIBERTY GLOBAL PLC-A31,00018.41570,710.00
LIBERTY GLOBAL PLC-C64,00018.751,200,000.00
LUMEN TECHNOLOGIES INC182,0005.29962,780.00
VERIZON COMMUNICATIONS891,00037.0332,993,730.00
T-MOBILE US INC133,600141.6218,920,432.00
ALLIANT ENERGY CORP51,60054.292,801,364.00
AMERICAN ELECTRIC POWER109,90094.0010,330,600.00
CONSTELLATION ENERGY68,20087.735,983,186.00
DUKE ENERGY CORP162,600100.2316,297,398.00
EDISON INTERNATIONAL82,20064.955,338,890.00
ENTERGY CORP43,100113.144,876,334.00
EVERGY INC48,40061.692,985,796.00
EVERSOURCE ENERGY74,50082.836,170,835.00
EXELON CORPORATION208,00041.778,688,160.00
FIRSTENERGY CORP115,00041.014,716,150.00
NEXTERA ENERGY INC417,10083.5234,836,192.00
NRG ENERGY INC49,00031.541,545,460.00
PG&E CORP311,00015.844,926,240.00
PPL CORPORATION156,00029.114,541,160.00
SOUTHERN CO.232,20068.9116,000,902.00
XCEL ENERGY INC115,70069.408,029,580.00
ATMOS ENERGY CORP29,700113.483,370,356.00
UGI CORP45,00036.791,655,550.00
AMEREN CORPORATION54,70087.304,775,310.00
CENTERPOINT ENERGY INC135,00029.984,047,300.00
CMS ENERGY CORP59,80061.583,682,484.00
CONSOLIDATED EDISON INC76,10094.857,218,085.00
DOMINION ENERGY INC178,10059.2510,552,425.00
DTE ENERGY COMPANY41,000115.184,722,380.00
NISOURCE INC86,00027.052,326,300.00
PUBLIC SVC ENTERPRISE105,30059.366,250,608.00
SEMPRA ENERGY67,200157.2810,569,216.00
WEC ENERGY GROUP INC66,50094.246,266,960.00
AMERICAN WATER WORKS CO INC39,100151.485,922,868.00
ESSENTIAL UTILITIES INC52,50046.612,447,025.00
ALLY FINANCIAL INC68,00023.471,595,960.00
AMERICAN EXPRESS CO135,300145.0119,619,853.00
CAPITAL ONE FINANCIAL CORP82,30087.877,231,701.00
DISCOVER FINANCIAL SERVICES58,00095.175,519,860.00
SYNCHRONY FINANCIAL103,80032.383,361,044.00
AMERIPRISE FINANCIAL INC23,200306.577,112,424.00
ARES MANAGEMENT CORP - A32,60066.572,170,182.00
BANK OF NEWYORK MELLON CORP165,00044.177,288,050.00
BLACKROCK INC32,000692.4722,159,040.00
BLACKSTONE INC148,10073.4810,882,388.00
CARLYLE GROUP INC/THE45,00028.511,282,950.00
CBOE GLOBAL MARKETS INC22,700123.262,798,002.00
CME GROUP INC76,000170.6812,971,680.00
COINBASE GLOBAL INC -CLASS A26,20035.17921,454.00
FACTSET RESEARCH SYSTEMS INC7,900419.903,317,210.00
FRANKLIN RESOURCES INC65,00025.781,675,700.00
FUTU HOLDINGS LTD-ADR13,00064.71841,230.00
GOLDMAN SACHS GROUP72,200344.6124,880,842.00
INTERCONTINENTAL EXCHANGE INC119,300100.2811,963,404.00
INVESCO LTD77,00018.101,393,700.00
KKR & CO INC-A116,60046.005,363,600.00
LPL FINANCIAL HOLDINGS INC16,500209.153,450,975.00
MARKETAXESS HOLDINGS INC7,900271.482,144,692.00
MOODYS CORP35,200278.329,796,864.00
MORGAN STANLEY273,30085.5523,380,815.00
MSCI INC17,200461.947,945,368.00
NASDAQ INC74,70060.464,516,362.00
NORTHERN TRUST CORP42,50087.233,707,275.00
RAYMOND JAMES FINANCIAL INC40,800105.154,290,120.00
S&P GLOBAL INC72,295335.6624,266,539.70
SCHWAB(CHARLES)CORP308,70078.2624,158,862.00
SEI INVESTMENTS COMPANY26,00057.851,504,100.00
STATE STREET CORP79,00077.566,127,240.00
T ROWE PRICE GROUP INC48,000109.535,257,440.00
TRADEWEB MARKETS INC-CLASS A21,30061.701,314,210.00
AES CORP143,00028.204,032,600.00
VISTRA CORP76,00023.861,813,360.00
VEEVA SYSTEMS INC-CLASS A29,600167.284,951,488.00
AGILENT TECHNOLOGIES INC62,200146.959,140,290.00
AVANTOR INC142,00020.302,882,600.00
BIO TECHNE CORP32,00080.792,585,280.00
BIO-RAD LABORATORIES-A4,670401.821,876,499.40
CHARLES RIVER LABORATORIES10,500216.532,273,565.00
DANAHER CORP146,700258.7237,954,224.00
ILLUMINA INC33,800191.596,475,742.00
IQVIA HOLDINGS INC39,800199.847,953,632.00
METTLER-TOLEDO INTL4,7001,397.936,570,271.00
PERKINELMER INC27,400138.323,789,968.00
REPLIGEN CORP11,100162.421,802,862.00
THERMO FISHER SCIENTIFIC INC83,160530.1744,088,937.20
WATERS CORP12,500337.304,216,250.00
WEST PHARMACEUTICAL SERVICES15,300228.233,491,919.00
BOOZ ALLEN HAMILTON HOLDINGS28,900103.632,994,907.00
CLARIVATE PLC65,0008.05523,250.00
COSTAR GROUP INC82,80077.166,388,848.00
EQUIFAX INC25,400191.174,855,718.00
JACOBS SOLUTIONS INC27,500118.523,259,300.00
LEIDOS HOLDINGS INC27,500104.452,872,375.00
ROBERT HALF INTERNATIONAL INC22,20072.071,599,954.00
TRUNSUNION40,30056.392,272,517.00
VERISK ANALYTICS INC33,600173.225,820,192.00
CBRE GROUP INC67,60075.015,070,676.00
HONGKONG LAND HOLDINGS LTD220,0004.581,007,600.00
ZILLOW GROUP INC - C33,20034.381,141,416.00
CHARTER COMMUNICATIONS INC-A24,100306.167,378,456.00
COMCAST CORP-CL A935,10033.9831,774,698.00
DISH NETWORK CORP-A51,00013.87707,370.00
FOX CORP-CLASS A68,00029.492,005,320.00
FOX CORP-CLASS B30,00027.63828,900.00
INTERPUBRIC GROUP85,00032.172,734,450.00
LIBERTY BROADBAND CORP-C27,10069.561,885,076.00
LIBERTY SIRIUS GROUP-C34,00038.501,309,000.00
LIBERTY SIRIUSXM GROUP17,00038.59656,030.00
NEWS CORP/NEW-CL A-W/I86,00017.431,498,980.00
OMNICOM GROUP43,10077.313,332,061.00
PARAMOUNT GLOBAL129,00016.922,182,680.00
SIRIUS XM HOLDINGS INC171,0005.901,008,900.00
TRADE DESK INC/THE -CLASS A93,30044.134,117,329.00
ACTIVISION BLIZZARD INC165,30075.9912,561,147.00
DISNEY (WALT) CO387,00085.7833,196,860.00
ELECTRONIC ARTS58,300120.797,042,057.00
LIBERTY MEDIA CORP-LIBERTY-C40,40058.402,359,360.00
LIVE NATION ENTERTAINMENT IN35,80068.392,448,362.00
NETFLIX INC94,400288.3027,215,520.00
ROBLOX CORP -CLASS A73,00027.191,984,870.00
ROKU INC24,20044.501,076,900.00
SEA LTD-ADR78,10053.024,140,862.00
TAKE-TWO INTERACTIVE SOFTWARE INC34,40098.593,391,496.00
WARNER BROS DISCOVERY INC497,0009.254,597,250.00
ALPHABET INC-CL A1,272,80088.44112,566,432.00
ALPHABET INC-CL C1,177,40089.15104,965,210.00
MATCH GROUP INC58,30040.372,353,571.00
META PLATFORMS INC-CLASS A484,100114.4855,419,768.00
PINTEREST INC- CLASS A121,00024.172,924,570.00
SNAP INC-A225,0008.191,842,750.00
ZOOMINFO TECHNOLOGIES INC54,00027.941,508,760.00
小計銘柄数:6006,987,885,610.32
(940,150,130,012)
組入時価比率:69.7%72.3%
カナダドルARC RESOURCES LTD148,00017.402,575,200.00
CAMECO CORP94,00029.222,746,680.00
CANADIAN NATURAL RESOURCES LTD239,50072.5917,385,305.00
CENOVUS ENERGY INC294,00024.367,161,840.00
ENBRIDGE INC428,00051.7622,153,280.00
IMPERIAL OIL50,00063.993,199,500.00
KEYERA CORP48,00028.431,364,640.00
PARKLAND CORP36,00028.861,038,960.00
PEMBINA PIPELINE CORP120,00044.395,326,800.00
SUNCOR ENERGY INC286,00040.6011,611,600.00
TC ENERGY CORP213,00054.3111,568,030.00
TOURMALINE OIL CORP68,20071.004,842,200.00
NUTRIEN LTD115,50099.4911,491,095.00
CCL INDUSTRIES INC - CL B32,00058.001,856,000.00
AGNICO EAGLE MINES LTD95,00068.646,520,800.00
BARRICK GOLD372,00022.588,399,760.00
FIRST QUANTUM MINERALS LTD128,00027.533,523,840.00
FRANCO-NEVADA CORP40,500180.047,291,620.00
IVANHOE MINES LTD-CL A122,00011.391,389,580.00
KINROSS GOLD CORP300,0005.511,653,000.00
LUNDIN MINING CORP137,0008.401,150,800.00
PAN AMERICAN SILVER CORP43,00021.42921,060.00
TECK RESOURCES LTD-CLS B99,00049.864,936,140.00
WHEATON PRECIOUS METALS CORP96,00052.295,019,840.00
WEST FRASER TIMBER14,20098.171,394,014.00
CAE INC67,00026.651,785,550.00
WSP GLOBAL INC26,000155.164,034,160.00
TOROMONT INDUSTRIES LTD17,00097.311,654,270.00
GFL ENVIRONMENTAL INC - SUB VT38,00038.211,451,980.00
RITCHIE BROS. AUCTIONEERS23,70074.451,764,465.00
AIR CANADA32,00018.85603,200.00
CANADIAN NATL RAILWAY CO125,400163.6220,517,948.00
CANADIAN PACIFIC RAILWAY LTD196,500101.6219,968,330.00
TFI INTERNATIONAL INC17,000139.982,379,660.00
MAGNA INTERNATIONAL INC58,70077.924,573,904.00
BRP INC/CA- SUB VOTING7,400102.67759,758.00
GILDAN ACTIVEWEAR INC37,00036.691,357,530.00
RESTAURANT BRANDS INTERNATIONAL INC62,50088.565,535,000.00
CANADIAN TIRE CORP LTD A11,500141.311,625,065.00
DOLLARAMA INC59,00080.134,727,670.00
ALIMENTATION COUCHE-TARD INC174,00061.3110,667,940.00
EMPIRE CO LTD A32,00035.551,137,600.00
LOBLAW COMPANIES35,600122.814,372,036.00
METRO INC49,70076.543,804,038.00
WESTON(GEORGE)LTD15,700173.182,718,926.00
SAPUTO INC50,00033.801,690,000.00
BANK OF MONTREAL143,400120.0917,220,906.00
BANK OF NOVA SCOTIA HALIFAX256,00064.4816,506,880.00
CANADIAN IMPERIAL BANK OF COMMERCE191,00054.3510,380,850.00
NATIONAL BANK OF CANADA71,20091.236,495,576.00
ROYAL BANK OF CANADA295,400126.7637,444,904.00
TORONTO DOMINION BANK386,10086.6133,440,121.00
ELEMENT FLEET MANAGEMENT CORP83,00018.331,521,390.00
FAIRFAX FINANCIAL HLDGS LTD4,940796.233,933,376.20
GREAT-WEST LIFECO INC57,00030.231,723,110.00
IA FINANCIAL CORP INC21,10077.091,626,599.00
INTACT FINANCIAL CORP37,200196.057,293,060.00
MANULIFE FINANCIAL CORP405,00023.919,683,550.00
POWER CORPORATION OF CANADA116,00032.333,750,280.00
SUN LIFE FINANCIAL INC124,00061.917,676,840.00
CGI INC44,400116.265,161,944.00
NUVEI CORP-SUBORDINATE VTG14,00034.89488,460.00
SHOPIFY INC - CLASS A254,00048.4712,311,380.00
CONSTELLATION SOFTWARE INC4,3302,121.719,187,004.30
DESCARTES SYSTEMS GRP(THE)17,80093.501,664,300.00
OPEN TEXT CORP56,00039.092,189,040.00
BCE INC14,40059.67859,248.00
TELUS CORP98,60026.672,629,662.00
ROGERS COMMUNICATIONS-CL B75,00059.644,473,000.00
EMERA INC56,00051.682,894,080.00
FORTIS INC101,00054.345,488,340.00
HYDRO ONE LTD70,00035.962,517,200.00
ALTAGAS LTD60,00022.671,360,200.00
ALGONQUIN POWER & UTILITIES139,0009.101,264,900.00
CANADIAN UTILITIES LTD A27,00036.75992,250.00
BROOKFIELD ASSET MGMT-A74,50038.222,847,390.00
BROOKFIELD CORP298,00042.8512,769,300.00
IGM FINANCIAL INC15,00036.95554,250.00
ONEX CORPORATION16,90064.061,082,614.00
TMX GROUP LTD11,300133.481,508,324.00
BROOKFIELD RENEWABLE COR-A29,00039.811,154,490.00
NORTHLAND POWER INC53,00038.742,053,220.00
THOMSON REUTERS CORP36,500152.605,569,900.00
FIRSTSERVICE CORP8,500164.271,396,295.00
QUEBECOR INC-CL B34,00027.51935,340.00
SHAW COMMUNICATIONS INC-B104,00036.233,767,920.00
小計銘柄数:86489,468,107.50
(48,241,976,675)
組入時価比率:3.6%3.7%
ユーロTENARIS SA101,00015.711,586,710.00
ENI SPA532,00012.996,910,680.00
GALP ENERGIA SGPS SA-B SHRS109,00011.941,301,460.00
NESTE OYJ91,00045.394,130,490.00
OMV AG32,00046.661,493,120.00
REPSOL SA302,00014.224,294,440.00
TOTALENERGIES SE528,20056.6529,922,530.00
AIR LIQUIDE SA110,500133.1014,707,550.00
AKZO NOBEL39,40063.082,485,352.00
ARKEMA11,60084.62981,592.00
BASF SE195,00045.528,876,400.00
COVESTRO AG43,00036.111,552,730.00
EVONIK INDUSTRIES AG48,00017.70849,600.00
KONINKLIJKE DSM NV37,400116.354,351,490.00
OCI21,00034.56725,760.00
SOLVAY SA16,40093.641,535,696.00
SYMRISE AG28,900104.653,024,385.00
UMICORE44,00034.801,531,200.00
CRH PLC161,00037.015,959,415.00
HEIDELBERGCEMENT AG30,60052.341,601,604.00
SMURFIT KAPPA GROUP PLC51,00035.211,795,710.00
ARCELORMITTAL111,00024.042,668,440.00
VOESTALPINE AG24,00024.26582,240.00
STORA ENSO OYJ-R119,00013.201,570,800.00
UPM-KYMMENE OYJ113,00035.133,969,690.00
AIRBUS SE125,000110.9413,867,500.00
DASSAULT AVIATION SA5,000160.20801,000.00
MTU AERO ENGINES AG11,000203.902,242,900.00
RHEINMETALL AG9,400185.751,746,050.00
SAFRAN SA72,500116.588,452,050.00
THALES SA22,000119.602,631,200.00
COMP DE SAINT-GOBAIN (ORD)107,00044.624,774,875.00
KINGSPAN GROUP PLC33,40050.321,680,688.00
ACS,ACTIVIDADES CONS Y SERV49,24526.131,286,771.85
BOUYGUES46,00027.931,284,780.00
EIFFAGE SA18,10092.301,670,630.00
FERROVIAL SA105,84724.502,593,251.50
VINCI114,90092.8610,669,614.00
LEGRAND SA56,80076.644,353,152.00
PRYSMIAN SPA54,00035.261,904,040.00
SCHNEIDER ELECTRIC SE115,700131.9615,267,772.00
SIEMENS ENERGY AG89,00016.911,504,990.00
SIEMENS GAMESA RENEWABLE ENERGY SA45,00017.98809,325.00
SIEMENS AG162,400128.0220,790,448.00
ALSTOM71,00023.081,638,680.00
CNH INDUSTRIAL NV221,00014.973,308,370.00
DAIMLER TRUCK HOLDING AG97,00030.152,924,550.00
GEA GROUP AG34,00039.061,328,040.00
KNORR-BREMSE AG15,20052.40796,480.00
KONE OYJ71,00047.873,398,770.00
RATIONAL AG1,050562.50590,625.00
WARTSILA OYJ101,0008.07815,474.00
BRENNTAG SE34,10057.001,943,700.00
IMCD NV12,600137.601,733,760.00
DEUTSCHE POST AG-REG212,00034.817,380,780.00
DEUTSCHE LUFTHANSA-REG137,0008.061,104,357.00
ADP6,100124.75760,975.00
AENA SME SA15,800121.101,913,380.00
GETLINK93,00015.001,395,465.00
CONTINENTAL AG23,20055.681,291,776.00
MICHELIN (CGDE)147,00025.903,807,300.00
VALEO SA45,00017.34780,300.00
BAYER MOTOREN WERK69,30083.625,794,866.00
BAYERISCHE MOTOREN WERKE-PFD12,50079.80997,500.00
DR ING HC F PORSCHE AG23,70096.882,296,056.00
FERRARI NV27,100204.905,552,790.00
MERCEDES-BENZ GROUP AG171,50062.6310,741,045.00
PORSCHE AUTOMOBIL HOLDING SE31,90051.781,651,782.00
RENAULT SA40,00032.921,316,800.00
STELLANTIS NV472,00013.476,359,728.00
VOLKSWAGEN AG6,300156.30984,690.00
VOLKSWAGEN AG-PREF40,000121.984,879,200.00
SEB SA5,40076.80414,720.00
ADIDAS AG37,000121.184,483,660.00
HERMES INTERNATIONAL6,7101,478.509,920,735.00
KERING SA15,900485.857,725,015.00
LVMH MOET HENNESSY LOUIS VUITTON SE58,750687.3040,378,875.00
MONCLER SPA42,00048.532,038,260.00
PUMA SE21,20051.641,094,768.00
ACCOR SA39,00023.94933,660.00
FLUTTER ENTERTAINMENT PLC34,600131.054,534,330.00
LA FRANCAISE DES JEUX SAEM20,00037.87757,400.00
SODEXO18,20092.161,677,312.00
D'IETEREN GROUP5,700175.701,001,490.00
DELIVERY HERO SE34,00042.651,450,100.00
JUST EAT TAKEAWAY.COM NV43,00020.41877,630.00
PROSUS NV177,30063.9511,338,335.00
ZALANDO SE45,00031.641,423,800.00
INDUSTRIA DE DISENO TEXTIL SA229,00024.515,612,790.00
CARREFOUR SUPERMARCHE130,00015.732,044,900.00
HELLOFRESH SE31,80021.08670,344.00
JERONIMO MARTINS64,00020.321,300,480.00
KESKO OYJ-B SHS58,00020.501,189,000.00
KONINKLIJKE AHOLD DELHAIZE NV221,00027.286,028,880.00
ANHEUSER-BUSCH INBEV SA/NV184,10056.2210,350,102.00
DAVIDE CAMPARI-MIRANO NV107,0009.851,054,164.00
HEINEKEN HOLDING NV22,00072.401,592,800.00
HEINEKEN NV54,80088.284,837,744.00
PERNOD RICARD SA43,600183.157,985,340.00
REMY COINTREAU4,900159.80783,020.00
DANONE136,50049.566,764,940.00
JDE PEET'S BV21,00027.70581,700.00
KERRY GROUP PLC-A34,30086.362,962,148.00
HENKEL AG & CO KGAA22,90061.451,407,205.00
HENKEL AG & CO KGAA VORZUG38,30066.202,535,460.00
BEIERSDORF AG21,400106.452,278,030.00
LOREAL-ORD51,500335.0517,255,075.00
BIOMERIEUX8,80095.62841,456.00
CARL ZEISS MEDITEC AG-BR8,600116.05998,030.00
DIASORIN ITALIA SPA4,800128.15615,120.00
ESSILORLUXOTTICA61,500171.7510,562,625.00
KONINKLIJKE PHILIPS NV185,00012.762,362,080.00
SIEMENS HEALTHINEERS AG61,40047.342,906,676.00
AMPLIFON SPA24,00026.91645,840.00
FRESENIUS MEDICAL CARE45,00029.521,328,400.00
FRESENIUS SE & CO KGAA92,00025.792,372,680.00
ARGENX SE11,500355.704,090,550.00
GRIFOLS SA63,00010.17640,710.00
BAYER AG-REG208,00048.8010,151,440.00
IPSEN7,30098.50719,050.00
MERCK KGAA27,400179.354,914,190.00
ORION OYJ24,20051.741,252,108.00
RECORDATI SPA24,00039.22941,280.00
SANOFI242,10088.7621,488,796.00
UCB SA26,30074.201,951,460.00
ABN AMRO BANK NV-CVA82,00012.611,034,020.00
AIB GROUP PLC230,0003.36773,260.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,280,0005.406,917,120.00
BANCO SANTANDER SA3,550,0002.719,645,350.00
BANK OF IRELAND GROUP PLC225,0008.361,881,450.00
BNP PARIBAS237,30052.2012,387,060.00
CAIXABANK950,0003.533,355,400.00
COMMERZBANK AG215,0008.221,768,160.00
CREDIT AGRICOLE SA265,0009.442,503,985.00
ERSTE GROUP BANK AG70,00028.561,999,200.00
FINECOBANK BANCA FINECO SPA129,00014.871,918,875.00
ING GROEP NV793,00011.268,930,766.00
INTESA SANPAOLO3,580,0002.037,283,510.00
KBC GROEP NV53,00057.403,042,200.00
MEDIOBANCA S.P.A.124,0008.931,108,064.00
SOCIETE GENERALE175,00022.393,918,250.00
UNICREDIT SPA409,00012.685,188,574.00
EURAZEO SE7,80057.70450,060.00
EXOR NV22,00069.281,524,160.00
GROUPE BRUXELLES LAM21,40074.461,593,444.00
SOFINA SA2,900206.80599,720.00
WENDEL6,00086.75520,500.00
AEGON NV370,0004.681,732,710.00
AGEAS36,00041.301,486,800.00
ALLIANZ SE-REG86,300199.3217,201,316.00
ASSICURAZIONI GENERALI232,00016.683,870,920.00
AXA SA400,00026.2610,504,000.00
HANNOVER RUECK SE13,000182.702,375,100.00
MUENCHENER RUECKVER AG-REG30,000299.408,982,000.00
NN GROUP NV59,00041.172,429,030.00
POSTE ITALIANE SPA103,0009.05932,768.00
SAMPO OYJ-A SHS102,00048.744,971,480.00
ADYEN NV4,6101,335.006,154,350.00
AMADEUS IT GROUP SA96,20050.604,867,720.00
BECHTLE AG15,70033.33523,281.00
CAPGEMINI SA34,600157.505,449,500.00
EDENRED53,50050.842,719,940.00
NEXI SPA130,0007.53978,900.00
WORLDLINE SA49,00037.331,829,170.00
DASSAULT SYSTEMES SE141,00034.094,806,690.00
NEMETSCHEK SE11,00047.83526,130.00
SAP SE221,70098.8921,923,913.00
NOKIA OYJ1,140,0004.364,979,520.00
ASM INTERNATIONAL NV9,700247.952,405,115.00
ASML HOLDING NV86,280537.3046,358,244.00
INFINEON TECHNOLOGIES AG275,00029.418,089,125.00
STMICROELECTRONICS NV146,00034.655,058,900.00
CELLNEX TELECOM SA118,00031.343,698,120.00
DEUTSCHE TELEKOM-REG685,00018.9412,978,010.00
ELISA OYJ31,70049.391,565,663.00
INFRASTRUTTURE WIRELESS ITAL72,0009.36674,496.00
KONINKLIJKE KPN NV730,0002.912,128,680.00
ORANGE SA415,0009.223,828,375.00
TELECOM ITALIA SPA1,930,0000.21408,774.00
TELEFONICA DEUTSCHLAND HOLDING AG210,0002.28480,270.00
TELEFONICA SA1,093,0003.293,595,970.00
UNITED INTERNET AG-REG SHARE16,80018.71314,328.00
ACCIONA S.A.4,800174.30836,640.00
ELECTRICITE DE FRANCE128,00012.001,536,000.00
ELIA GROUP SA/NV6,626135.20895,835.20
ENDESA S.A.65,00017.491,137,175.00
ENEL SPA1,730,0005.048,729,580.00
ENERGIAS DE PORTUGAL588,0004.632,724,792.00
FORTUM OYJ89,00015.151,348,795.00
IBERDROLA SA1,290,00010.7813,906,200.00
RED ELECTRICA CORPORACION SA89,00016.691,485,855.00
TERNA SPA301,0007.182,162,384.00
VERBUND AG14,50080.251,163,625.00
ENAGAS SA48,00015.97766,560.00
NATURGY ENERGY GROUP SA32,00025.54817,280.00
SNAM SPA420,0004.661,959,720.00
E.ON SE468,0009.084,252,248.00
ENGIE383,00013.955,344,382.00
VEOLIA ENVIRONNEMENT141,00024.173,407,970.00
AMUNDI SA12,80052.05666,240.00
DEUTSCHE BANK AG-REG446,0009.934,432,348.00
DEUTSCHE BOERSE AG40,400164.606,649,840.00
EURONEXT NV18,00069.101,243,800.00
CORP ACCIONA ENERGIAS RENOVABLES S A14,00037.26521,640.00
EDP RENOVAVEIS SA58,00021.531,248,740.00
RWE AG138,00041.575,736,660.00
EUROFINS SCIENTIFIC SE27,70063.741,765,598.00
QIAGEN N.V.47,90046.352,220,165.00
SARTORIUS AG-VORZUG5,100339.501,731,450.00
SARTORIUS STEDIM BIOTECH6,000297.301,783,800.00
BUREAU VERITAS SA61,00024.471,492,670.00
RANDSTAD NV25,50056.241,434,120.00
TELEPERFORMANCE12,500214.902,686,250.00
WOLTERS KLUWER56,500100.755,692,375.00
AROUNDTOWN SA206,0002.33481,834.00
LEG IMMOBILIEN SE17,00059.841,017,280.00
VONOVIA SE149,00021.483,200,520.00
PUBLICIS GROUPE49,80059.422,959,116.00
VIVENDI SE145,0008.731,266,140.00
BOLLORE SE202,0005.211,052,420.00
UBISOFT ENTERTAINMENT17,30025.87447,551.00
UNIVERSAL MUSIC GROUP NV154,00022.323,438,050.00
SCOUT24 SE17,90047.50850,250.00
小計銘柄数:223905,960,397.55
(129,226,191,106)
組入時価比率:9.6%10.0%
英ポンドBP PLC3,994,0004.6618,636,004.00
SHELL PLC-NEW1,542,00022.8735,265,540.00
CRODA INTERNATIONAL PLC28,70066.461,907,402.00
JOHNSON MATTHEY PLC40,00021.15846,000.00
ANGLO AMERICAN PLC272,00031.138,467,360.00
ANTOFAGASTA PLC79,00014.711,162,090.00
GLENCORE PLC2,086,0005.3611,197,648.00
RIO TINTO PLC-REG237,60056.0913,326,984.00
MONDI PLC101,00014.091,423,595.00
BAE SYSTEMS PLC659,0008.435,560,642.00
ROLLS-ROYCE HOLDINGS PLC1,850,0000.881,643,540.00
DCC PLC21,20040.45857,540.00
MELROSE INDUSTRIES PLC870,0001.281,113,600.00
SMITHS GROUP PLC80,00015.811,264,800.00
SPIRAX-SARCO ENGINEERING PLC15,500107.351,663,925.00
ASHTEAD GROUP PLC94,60047.554,498,230.00
BUNZLE71,00028.322,010,720.00
RENTOKIL INTIAL PLC523,0005.142,692,404.00
BARRATT DEVELOPMENTS PLC207,0003.93814,959.00
PERSIMMON PLC64,00012.09773,760.00
TAYLOR WIMPEY PLC710,0000.99708,296.00
THE BERKELEY GRP HOLDINGS24,30037.38908,334.00
BURBERRY GROUP PLC82,00020.331,667,060.00
COMPASS GROUP PLC372,00019.037,081,020.00
ENTAIN PLC121,00013.091,584,495.00
INTERCONTINENTAL HOTELS GROUP PLC38,60047.621,838,132.00
WHITBREAD PLC41,00026.001,066,000.00
NEXT PLC28,60055.301,581,580.00
JD SPORTS FASHION PLC610,0001.15705,465.00
KINGFISHER PLC390,0002.27886,080.00
OCADO GROUP PLC122,0006.34773,480.00
SAINSBURY340,0002.20748,340.00
TESCO PLC1,610,0002.233,601,570.00
COCA-COLA HBC AG-DI39,00019.61764,790.00
DIAGEO PLC485,00036.3617,634,600.00
ASSOCIATED BRITISH FOODS PLC79,00015.621,233,980.00
BRITISH AMERICAN TOBACCO PLC456,00033.3215,193,920.00
IMPERIAL BRANDS PLC188,00020.623,876,560.00
RECKITT BENCKISER GROUP PLC153,00057.488,794,440.00
HALEON PLC1,080,0003.133,389,040.00
UNILEVER PLC540,30041.7322,549,420.50
SMITH & NEPHEW PLC182,00010.781,962,870.00
NMC HEALTH PLC13,3000.006.65
ASTRAZENECA PLC328,880111.0836,531,990.40
GSK PLC860,00014.2012,218,880.00
HIKMA PHARMACEUTICALS PLC37,00015.15560,735.00
BARCLAYS PLC3,450,0001.555,360,610.00
HSBC HOLDINGS PLC4,224,0004.9520,940,480.00
LLOYDS BANKING GROUP PLC14,620,0000.456,579,000.00
NATWEST GROUP PLC1,120,0002.592,904,160.00
STANDARD CHARTERED PLC534,0006.173,295,848.00
M&G PLC500,0001.82913,500.00
ADMIRAL GROUP PLC35,00020.39713,650.00
AVIVA PLC610,0004.382,674,240.00
LEGAL & GENERAL1,270,0002.473,138,170.00
PHOENIX GROUP HOLDINGS PLC170,0005.981,017,280.00
PRUDENTIAL PLC585,00010.556,171,750.00
AVEVA GROUP PLC26,00032.09834,340.00
SAGE GROUP PLC (THE)220,0007.711,696,640.00
HALMA PLC83,00020.621,711,460.00
BT GROUP PLC1,510,0001.121,700,260.00
VODAFONE GROUP PLC5,570,0000.844,694,953.00
SSE PLC222,00016.893,749,580.00
NATIONAL GRID PLC783,0009.967,801,812.00
SEVERN TRENT PLC53,00026.851,423,050.00
UNITED UTILITIES GROUP PLC151,00010.211,542,465.00
3I GROUP PLC202,00012.872,600,750.00
ABRDN PLC420,0001.86783,720.00
HARGREAVES LANSDOWN PLC82,0008.50697,656.00
LONDON STOCK EXCHANGE GROUP PLC69,50071.344,958,130.00
SCHRODERS PLC141,1764.39620,044.99
ST JAMES S PLACE PLC118,00010.911,287,970.00
EXPERIAN PLC198,00028.335,609,340.00
INTERTEK GROUP PLC35,00039.371,377,950.00
RELX PLC404,00022.979,279,880.00
INFORMA PLC300,0006.051,815,000.00
PEARSON143,0009.241,321,606.00
WPP PLC235,0008.001,880,000.00
AUTO TRADER GROUP PLC195,0005.211,017,510.00
小計銘柄数:79375,100,632.54
(61,302,696,376)
組入時価比率:4.5%4.7%
スイスフランCLARIANT AG-REG41,00014.79606,390.00
EMS-CHEMIE HOLDING AG-REG1,370625.00856,250.00
GIVAUDAN-REG1,9702,857.005,628,290.00
SIKA AG-REG30,800225.206,936,160.00
HOLCIM LTD118,00047.295,580,220.00
SIG GROUP AG66,00020.521,354,320.00
GEBERIT AG-REG7,600432.603,287,760.00
ABB LTD332,00028.189,355,760.00
SCHINDLER HOLDING AG-REG4,900164.60806,540.00
SCHINDLER HOLDING-PART CERT8,500173.151,471,775.00
VAT GROUP AG6,000261.201,567,200.00
KUEHNE & NAGEL INTL AG-REG11,700212.902,490,930.00
CIE FINANCIERE RICHEMONT-BR A111,400118.1013,156,340.00
THE SWATCH GROUP AG-B6,200254.401,577,280.00
THE SWATCH GROUP AG-REG10,50046.74490,770.00
BARRY CALLEBAUT AG7101,830.001,299,300.00
CHOCOLADEFABRIKEN LINDT-PC2279,430.002,140,610.00
CHOCOLADEFABRIKEN LINDT-REG2294,400.002,076,800.00
NESTLE SA-REG583,700107.9262,992,904.00
ALCON INC107,30062.586,714,834.00
SONOVA HOLDING AG-REG11,600216.202,507,920.00
STRAUMANN HOLDING AG-REG24,000102.452,458,800.00
NOVARTIS AG-REG459,20084.1438,637,088.00
ROCHE HOLDING (GENUSSCHEINE)149,100300.3044,774,730.00
ROCHE HOLDINGS AG-BEARER5,400368.801,991,520.00
BANQUE CANTONALE VAUDOIS-REG6,50089.15579,475.00
BALOISE HOLDING AG9,900139.201,378,080.00
SWISS LIFE HOLDING AG6,800471.703,207,560.00
SWISS RE LTD64,90084.525,485,348.00
ZURICH INSURANCE GROUP AG31,800438.5013,944,300.00
TEMENOS AG-REG13,70051.40704,180.00
LOGITECH INTERNATIONAL-REG37,60054.922,064,992.00
SWISSCOM AG-REG5,290498.302,636,007.00
BKW AG4,600126.20580,520.00
CREDIT SUISSE GROUP AG-REG789,9992.772,195,407.22
JULIUS BAER GROUP LTD46,30053.162,461,308.00
PARTNERS GROUP HOLDING AG4,820820.603,955,292.00
UBS GROUP AG707,00016.7511,845,785.00
BACHEM HOLDING AG-REG B7,90083.15656,885.00
LONZA AG-REG16,000444.607,113,600.00
ADECCO GROUP AG-REG33,00030.02990,660.00
SGS SA-REG1,3502,133.002,879,550.00
SWISS PRIME SITE-REG15,30078.951,207,935.00
小計銘柄数:43284,647,375.22
(41,182,782,246)
組入時価比率:3.1%3.2%
スウェーデンクローナBOLIDEN AB59,000393.3523,207,650.00
HOLMEN AB-B SHARES19,000413.907,864,100.00
SVENSKA CELLULOSA AB-B123,000133.2016,383,600.00
ASSA ABLOY AB-B209,000229.6047,986,400.00
NIBE INDUSTRIER AB-B SHS318,00098.4031,291,200.00
SKANSKA AB-B SHS77,000163.2512,570,250.00
INVESTMENT AB LATOUR-B SHS33,000194.706,425,100.00
LIFCO AB-B SHS52,000172.908,990,800.00
ALFA LAVAL AB63,000300.0018,900,000.00
ATLAS COPCO AB-A SHS577,000126.5273,002,040.00
ATLAS COPCO AB-B SHS334,000114.6638,296,440.00
EPIROC AB - A141,000192.3027,114,300.00
EPIROC AB - B79,000169.8513,418,150.00
HUSQVARNA AB-B SHS94,00072.886,850,720.00
INDUTRADE AB55,000213.3011,731,500.00
SANDVIK AB229,000188.6043,189,400.00
SKF AB-B SHARES78,000160.1012,487,800.00
VOLVO AB-A SHS40,000200.208,008,000.00
VOLVO AB-B SHS319,000190.0060,610,000.00
SECURITAS AB-B SHS110,85783.549,260,993.78
VOLVO CAR AB-B120,00046.855,622,000.00
ELECTROLUX AB-B41,000140.005,740,000.00
EVOLUTION AB38,700991.5038,371,050.00
HENNES&MAURITZ AB-B162,000111.9618,137,520.00
ESSITY AKTIEBOLAG-B132,000276.0036,432,000.00
GETINGE AB-B SHS45,000213.809,621,000.00
SWEDISH ORPHAN BIOVITRUM AB36,000220.207,927,200.00
NORDEA BANK ABP725,000107.5877,995,500.00
SKANDINAVISKA ENSKILDA BANKEN AB349,000117.9541,164,550.00
SVENSKA HANDELSBANKEN-A301,000103.3531,108,350.00
SWEDBANK AB197,000173.0034,081,000.00
INDUSTRIVARDEN AB-A SHS24,092254.006,119,368.00
INDUSTRIVARDEN AB-C SHS32,000254.008,128,000.00
INVESTOR AB-A SHS105,000195.5520,532,750.00
INVESTOR AB-B SHS391,000188.9273,867,720.00
KINNEVIK AB - B56,000142.257,966,000.00
LUNDBERGS AB-B SHS15,500444.206,885,100.00
ERICSSON LM-B620,00061.2637,981,200.00
HEXAGON AB-B SHS413,000112.8546,607,050.00
TELIA CO AB580,00026.3315,271,400.00
TELE 2 AB-B SHS116,00085.269,890,160.00
EQT AB59,000215.9012,738,100.00
FASTIGHETS AB BALDER-B SHRS141,00047.106,641,100.00
SAGAX AB-B40,000227.609,104,000.00
EMBRACER GROUP AB134,00047.366,346,240.00
小計銘柄数:451,051,866,801.78
(13,611,156,415)
組入時価比率:1.0%1.0%
ノルウェークローネAKER BP ASA64,986300.0019,495,800.00
EQUINOR ASA200,000361.6572,330,000.00
YARA INTERNATIONAL ASA37,000425.1015,728,700.00
NORSK HYDRO291,00070.0020,370,000.00
KONGSBERG GRUPPEN ASA21,000407.808,563,800.00
MOWI ASA84,000160.1513,452,600.00
ORKLA ASA153,00070.5410,792,620.00
SALMAR ASA16,000359.205,747,200.00
DNB BANK ASA194,000186.9036,258,600.00
GJENSIDIGE FORSIKRING ASA40,000192.507,700,000.00
TELENOR ASA146,00089.7013,096,200.00
ADEVINTA ASA63,00067.404,246,200.00
小計銘柄数:12227,781,720.00
(3,093,275,757)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S23,500512.2012,036,700.00
NOVOZYMES A/S-B SHARES44,500358.3015,944,350.00
ROCKWOOL A/S-B SHS1,7001,540.502,618,850.00
VESTAS WIND SYSTEMS A/S212,000196.8441,730,080.00
DSV A/S39,3001,088.5042,778,050.00
A P MOLLER - MAERSK A/S-A62014,590.009,045,800.00
AP MOLLER-MAERSK A/S-B1,09014,825.0016,159,250.00
PANDORA A/S20,000492.809,856,000.00
CARLSBERG B20,600911.4018,774,840.00
COLOPLAST-B25,900817.2021,165,480.00
DEMANT A/S20,100180.653,631,065.00
GENMAB A/S13,9003,034.0042,172,600.00
NOVO NORDISK A/S-B351,400916.00321,882,400.00
DANSKE BANK AS148,000130.2019,269,600.00
TRYG A/S76,000162.7512,369,000.00
ORSTED A/S41,000628.0025,748,000.00
小計銘柄数:16615,182,065.00
(11,793,040,186)
組入時価比率:0.9%0.9%
豪ドルAMPOL LTD49,00028.011,372,490.00
SANTOS LTD.672,0007.224,851,840.00
WASHINGTON H. SOUL PATTINSON48,00027.501,320,000.00
WOODSIDE ENERGY GROUP LTD403,00035.7514,407,250.00
ORICA LTD99,00015.261,510,740.00
JAMES HARDIE INDUSTRIES PLC92,00028.802,649,600.00
BHP GROUP LIMITED1,075,00045.9949,439,250.00
BLUESCOPE STEEL LTD104,00017.161,784,640.00
FORTESCUE METALS GROUP LTD359,00020.237,262,570.00
IGO LTD150,00014.072,110,500.00
MINERAL RESOURCES LTD37,50081.723,064,500.00
NEWCREST MINING191,00020.593,932,690.00
NORTHERN STAR RESOURCES LTD257,00011.022,832,140.00
PILBARA MINERALS LTD540,0004.032,176,200.00
RIO TINTO LTD79,300114.639,090,159.00
SOUTH32 LTD1,010,0004.134,171,300.00
REECE LTD49,00014.08689,920.00
BRAMBLES LTD295,00012.203,599,000.00
QANTAS AIRWAYS LIMITED170,0006.221,057,400.00
AURIZON HOLDINGS LTD380,0003.781,436,400.00
TRANSURBAN GROUP642,00013.788,846,760.00
ARISTOCRAT LEISURE LTD126,00032.304,069,800.00
LOTTERY CORP LTD/THE480,0004.562,188,800.00
WESFARMERS LIMITED243,00046.9511,408,850.00
COLES GROUP LTD274,00016.924,636,080.00
ENDEAVOUR GROUP LTD/AUSTRALIA284,0006.471,837,480.00
WOOLWORTHS GROUP LTD254,00034.418,740,140.00
TREASURY WINE ESTATES LTD156,00013.722,140,320.00
COCHLEAR LTD14,100203.382,867,658.00
RAMSAY HEALTH CARE LTD36,50065.552,392,575.00
SONIC HEALTHCARE LTD99,00030.763,045,240.00
CSL LIMITED102,700288.4129,619,707.00
AUSTRALIA & NEW ZEALAND BANK640,00023.7215,180,800.00
COMMONWEALTH BANK OF AUSTRALIA361,200105.6338,153,556.00
NATIONAL AUSTRALIA BANK673,00030.2620,364,980.00
WESTPAC BANKING CORP741,00023.2517,228,250.00
INSURANCE AUSTRALIA GROUP LTD540,0004.642,505,600.00
MEDIBANK PRIVATE LTD590,0002.931,728,700.00
QBE INSURANCE312,00013.034,065,360.00
SUNCORP GROUP LTD268,00011.783,157,040.00
COMPUTERSHARE LTD113,00026.402,983,200.00
WISETECH GLOBAL LTD33,00054.801,808,400.00
XERO LIMITED28,30073.202,071,560.00
TELSTRA GROUP LTD850,0004.053,442,500.00
ORIGIN ENERGY LTD370,0007.102,627,000.00
APA GROUP257,00010.782,770,460.00
ASX LTD41,50067.202,788,800.00
MACQUARIE GROUP LIMITED77,400168.7713,062,798.00
IDP EDUCATION LTD46,00027.811,279,260.00
REA GROUP LTD10,400118.021,227,408.00
SEEK LTD70,00021.511,505,700.00
小計銘柄数:51338,503,371.00
(30,502,538,760)
組入時価比率:2.3%2.4%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD270,0008.032,168,100.00
FISHER & PAYKEL HEALTHCARE CORPORATION L127,00022.002,794,000.00
SPARK NEW ZEALAND LTD380,0005.272,002,600.00
MERCURY NZ LTD137,0005.59766,515.00
MERIDIAN ENERGY LTD250,0005.181,295,000.00
小計銘柄数:59,026,215.00
(770,748,498)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD430,00014.386,183,400.00
CK HUTCHISON HOLDINGS LTD584,04045.2526,427,810.00
TECHTRONIC INDUSTRIES COMPANY LIMITED290,00088.1025,549,000.00
SITC INTERNATIONAL HOLDINGS280,00018.565,196,800.00
MTR CORP340,00040.1513,651,000.00
GALAXY ENTERTAINMENT GROUP L466,00050.1523,369,900.00
SANDS CHINA LTD512,00024.9012,748,800.00
BUDWEISER BREWING CO APAC LT350,00024.758,662,500.00
WH GROUP LIMITED1,759,8064.497,901,528.94
BOC HONG KONG HOLDINGS LTD780,00026.2020,436,000.00
HANG SENG BANK161,000127.0020,447,000.00
AIA GROUP LTD2,531,00083.55211,465,050.00
HKT TRUST AND HKT LTD849,6009.488,054,208.00
CK INFRASTRUCTURE HOLDINGS LTD134,00039.855,339,900.00
CLP HLDGS339,00055.9018,950,100.00
POWER ASSETS HOLDINGS LTD310,00041.7512,942,500.00
HONG KONG & CHINA GAS2,410,3837.3317,668,107.39
HONG KONG EXCHANGES & CLEARING LTD255,000329.6084,048,000.00
CK ASSET HOLDINGS LTD409,04046.3518,959,004.00
ESR GROUP LTD440,00016.627,312,800.00
HANG LUNG PROPERTIES LTD460,00015.106,946,000.00
HENDERSON LAND310,44326.608,257,783.80
NEW WORLD DEVELOPMENT309,91621.906,787,160.40
SINO LAND CO.LTD730,0009.837,175,900.00
SUN HUNG KAI PROPERTIES308,000105.1032,370,800.00
SWIRE PACIFIC-A104,00065.506,812,000.00
SWIRE PROPERTIES LTD230,00019.484,480,400.00
WHARF REAL ESTATE INVESTMENT350,00045.2015,820,000.00
小計銘柄数:28643,963,452.53
(11,134,128,094)
組入時価比率:0.8%0.9%
シンガポールドルSINGAPORE TECH ENGINEERING310,0003.381,047,800.00
JARDINE CYCLE&CARRIAGE LTD21,00028.48598,080.00
KEPPEL CORP.313,0007.312,288,030.00
SINGAPORE AIRLINES LTD280,0005.581,562,400.00
GENTING SINGAPORE LTD1,410,0000.941,332,450.00
WILMAR INTERNATIONAL LTD380,0004.141,573,200.00
DBS GROUP HLDGS384,00034.1113,098,240.00
OCBC-ORD714,00012.218,717,940.00
UNITED OVERSEAS BANK247,00030.967,647,120.00
VENTURE CORP LTD58,00017.14994,120.00
SINGAPORE TELECOMMUNICATIONS LIMITED1,790,0002.604,654,000.00
SINGAPORE EXCHANGE LTD173,0008.981,553,540.00
CAPITALAND INVESTMENT LTD/SI530,0003.651,934,500.00
CITY DEVELOPMENTS LTD100,0008.18818,000.00
UOL GROUP LIMITED87,0006.72584,640.00
小計銘柄数:1548,404,060.00
(4,800,714,670)
組入時価比率:0.4%0.4%
新シェケルICL GROUP LTD157,00026.134,102,410.00
ELBIT SYSTEMS LTD5,900584.303,447,370.00
BANK HAPOALIM BM273,00031.058,476,650.00
BANK LEUMI LE-ISRAEL337,00029.229,847,140.00
ISRAEL DISCOUNT BANK-A251,00018.694,691,190.00
MIZRAHI TEFAHOT BANK LTD33,000113.603,748,800.00
NICE LTD12,900682.508,804,250.00
TOWER SEMICONDUCTOR LTD22,000157.303,460,600.00
BEZEQ THE ISRAELI TELECOM CO470,0005.982,814,360.00
AZRIELI GROUP8,600244.302,100,980.00
小計銘柄数:1051,493,750.00
(2,003,776,293)
組入時価比率:0.1%0.2%
合計1,297,813,155,088
(1,297,813,155,088)

(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12月20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 EQUIT32,5004,683,575.00
AMERICAN HOMES 4 RENT-A67,0002,030,770.00
AMERICAN TOWER CORP98,80020,710,456.00
ANNALY CAPITAL MANAGEMENT103,0002,202,140.00
AVALONBAY COMMUNITIES INC29,5004,785,490.00
BOSTON PROPERTIES30,7002,042,164.00
CAMDEN PROPERTY TRUST21,5002,373,385.00
CROWN CASTLE INC91,60012,202,036.00
DIGITAL REALTY TRUST INC61,8006,142,302.00
EQUINIX INC19,27012,683,321.30
EQUITY LIFESTYLE PROPERTIES37,5002,380,875.00
EQUITY RESIDENTIAL75,5004,503,575.00
ESSEX PROPERTY TRUST INC13,4002,794,838.00
EXTRA SPACE STORAGE INC28,4004,166,564.00
GAMING AND LEISURE PROPERTIE56,0002,896,320.00
HEALTHCARE REALTY TRUST INC76,0001,404,480.00
HEALTHPEAK PROPERTIES INC114,0002,838,600.00
HOST HOTELS & RESORTS INC147,0002,466,660.00
INVITATION HOMES INC129,0003,837,750.00
IRON MOUNTAIN INC62,0003,113,020.00
KIMCO REALTY CORP133,0002,790,340.00
MEDICAL PROPERTIES TRUST INC119,0001,300,670.00
MID-AMERICA APARTMENT COMM25,0003,882,750.00
PROLOGIS INC195,91221,955,857.84
PUBLIC STORAGE33,2009,443,076.00
REALTY INCOME CORP132,4008,412,696.00
REGENCY CENTERS CORP31,9001,988,327.00
SBA COMMUNICATIONS CORP22,7006,298,342.00
SIMON PROPERTY GROUP INC69,3008,012,466.00
SUN COMMUNITIES INC25,4003,567,938.00
UDR INC68,0002,614,600.00
VENTAS INC87,0003,875,850.00
VICI PROPERTIES INC201,0006,649,080.00
WELLTOWER INC97,5006,210,750.00
WEYERHAEUSER CO159,0004,901,970.00
WP CAREY INC41,6003,328,832.00
小計銘柄数:362,736,382195,491,866.14
(26,301,475,670)
組入時価比率:2.0%86.2%
カナダドルCAN APARTMENT PROP REAL ESTA14,900618,946.00
RIOCAN REAL ESTATE INVST TR28,000573,720.00
小計銘柄数:242,9001,192,666.00
(117,549,160)
組入時価比率:0.0%0.4%
ユーロCOVIVIO11,300617,545.00
GECINA SA9,600907,680.00
KLEPIERRE49,0001,068,200.00
UNIBAIL-RODAMCO-WESTFIELD23,9001,196,912.00
WAREHOUSES DE PAUW SCA37,000971,620.00
小計銘柄数:5130,8004,761,957.00
(679,245,546)
組入時価比率:0.1%2.2%
英ポンドBRITISH LAND183,000710,955.00
LAND SECURITIES GROUP PLC152,000935,712.00
SEGRO PLC265,0002,026,720.00
小計銘柄数:3600,0003,673,387.00
(600,341,637)
組入時価比率:0.0%2.0%
豪ドルDEXUS/AU219,0001,758,570.00
GOODMAN GROUP366,0006,555,060.00
GPT GROUP380,0001,649,200.00
LENDLEASE GROUP135,000988,200.00
MIRVAC GROUP890,0001,949,100.00
SCENTRE GROUP1,100,0003,179,000.00
STOCKLAND TRUST GROUP460,0001,766,400.00
VICINITY CENTRES800,0001,592,000.00
小計銘柄数:84,350,00019,437,530.00
(1,751,515,828)
組入時価比率:0.1%5.7%
香港ドルHK ELECTRIC INVESTMENTS -SS470,0002,444,000.00
LINK REIT437,00024,187,950.00
小計銘柄数:2907,00026,631,950.00
(460,466,415)
組入時価比率:0.0%1.5%
シンガポールドルCAPITALAND ASCENDAS REIT710,0401,910,007.60
CAPITALAND INTEGRATED COMMERCIAL TRUST1,160,0212,331,642.21
MAPLETREE LOGISTICS TRUST710,0291,128,946.11
MAPLETREE PAN ASIA COMMERCIAL TRUST490,000803,600.00
小計銘柄数:43,070,0906,174,195.92
(612,356,751)
組入時価比率:0.0%2.0%
合計30,522,951,007
(30,522,951,007)

(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12月20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20,342,440,724-19,571,731,879△770,708,845
市場取引以外の取引
為替予約取引
買建2,040,188,182-2,003,999,425△36,188,757
米ドル1,512,369,040-1,486,394,915△25,974,125
カナダドル60,432,888-59,128,620△1,304,268
ユーロ211,111,864-206,812,040△4,299,824
英ポンド134,072,184-130,729,840△3,342,344
スイスフラン58,327,332-57,869,680△457,652
豪ドル63,874,874-63,064,330△810,544
合計---△806,897,602

(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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