有価証券報告書(内国投資信託受益証券)-第22期(2023/04/01-2024/04/01)

【提出】
2024/06/26 9:00
【資料】
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【項目】
54項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2024年 4月 1日現在)
資産の部
流動資産
預金9,190,272,819
コール・ローン4,081,339,303
株式2,215,157,602,156
投資証券43,357,055,386
派生商品評価勘定429,026,977
未収入金23,173,636
未収配当金2,336,850,513
未収利息8,401
差入委託証拠金16,055,830,672
流動資産合計2,290,631,159,863
資産合計2,290,631,159,863
負債の部
流動負債
派生商品評価勘定2,601,550
未払金104,153,554
未払解約金381,606,381
その他未払費用6,141,900
流動負債合計494,503,385
負債合計494,503,385
純資産の部
元本等
元本338,786,491,312
剰余金
期末剰余金又は期末欠損金(△)1,951,350,165,166
元本等合計2,290,136,656,478
純資産合計2,290,136,656,478
負債純資産合計2,290,631,159,863

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。
新株予約権証券
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。
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。
配当株式
配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価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)

2024年 4月 1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6.7598円
(10,000口当たり純資産額)(67,598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 2023年 4月 1日
至 2024年 4月 1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

2024年 4月 1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。
新株予約権証券
(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。
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

2024年 4月 1日現在
期首2023年 4月 1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317,061,413,538円
同期中における追加設定元本額50,557,065,559円
同期中における一部解約元本額28,831,987,785円
期末元本額338,786,491,312円
期末元本額の内訳*
バランスセレクト3021,105,945円
バランスセレクト5066,291,141円
バランスセレクト7094,596,982円
野村外国株式インデックスファンド463,049,666円
野村世界6資産分散投信(安定コース)2,154,172,558円
野村世界6資産分散投信(分配コース)3,038,413,670円
野村世界6資産分散投信(成長コース)4,902,217,512円
野村資産設計ファンド20156,255,445円
野村資産設計ファンド20206,956,419円
野村資産設計ファンド202510,829,403円
野村資産設計ファンド203018,689,592円
野村資産設計ファンド203518,858,604円
野村資産設計ファンド204033,849,545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)39,468,257,044円
のむラップ・ファンド(保守型)1,193,772,930円
のむラップ・ファンド(普通型)13,996,719,703円
のむラップ・ファンド(積極型)17,523,028,534円
野村資産設計ファンド20457,982,936円
野村インデックスファンド・外国株式9,101,191,578円
マイ・ロード1,263,370,910円
ネクストコア12,863,182円
野村インデックスファンド・海外5資産バランス158,639,016円
野村外国株インデックスBコース(野村SMA・EW向け)3,735,785,290円
野村世界6資産分散投信(配分変更コース)334,728,386円
野村資産設計ファンド20508,609,424円
野村ターゲットデートファンド2016 2026-2028年目標型1,977,532円
野村ターゲットデートファンド2016 2029-2031年目標型1,314,024円
野村ターゲットデートファンド2016 2032-2034年目標型1,143,762円
野村ターゲットデートファンド2016 2035-2037年目標型1,134,638円
のむラップ・ファンド(やや保守型)299,305,851円
のむラップ・ファンド(やや積極型)1,658,514,371円
インデックス・ブレンド(タイプⅠ)2,773,425円
インデックス・ブレンド(タイプⅡ)3,897,453円
インデックス・ブレンド(タイプⅢ)36,446,341円
インデックス・ブレンド(タイプⅣ)15,947,341円
インデックス・ブレンド(タイプⅤ)54,767,554円
野村6資産均等バランス1,962,872,964円
野村つみたて外国株投信18,078,270,255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)5,383,692,797円
世界6資産分散ファンド40,655,972円
野村資産設計ファンド20608,529,555円
野村スリーゼロ先進国株式投信2,842,577,084円
はじめてのNISA・全世界株式インデックス(オール・カントリー)1,095,129,993円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信6,602,782,050円
ファンドラップ(ウエルス・スクエア)外国株式6,573,863,507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)74,554,839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)45,198,852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)298,427,530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)234,670,606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)691,876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)2,495,441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)199,718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)89,640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)2,745,483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)268,884,136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)2,504,246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)19,490,318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)53,457,348円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)1,730,059,428円
野村世界バランス25VA(適格機関投資家専用)10,372,016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)1,132,178,244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)11,190,443,646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)678,370円
バランスセレクト30(確定拠出年金向け)1,115,384円
バランスセレクト50(確定拠出年金向け)7,698,818円
バランスセレクト70(確定拠出年金向け)8,404,534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)108,401,104,241円
マイバランス30(確定拠出年金向け)1,600,180,612円
マイバランス50(確定拠出年金向け)6,720,010,011円
マイバランス70(確定拠出年金向け)7,596,047,386円
マイバランスDC30700,169,859円
マイバランスDC501,791,487,050円
マイバランスDC701,851,735,906円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI49,037,940,891円
野村DC運用戦略ファンド645,563,053円
野村DC運用戦略ファンド(マイルド)41,323,054円
マイターゲット2050(確定拠出年金向け)568,222,440円
マイターゲット2030(確定拠出年金向け)473,236,121円
マイターゲット2040(確定拠出年金向け)520,892,735円
野村世界6資産分散投信(DC)安定コース21,135,679円
野村世界6資産分散投信(DC)インカムコース10,593,454円
野村世界6資産分散投信(DC)成長コース67,660,097円
野村資産設計ファンド(DC・つみたてNISA)203012,668,392円
野村資産設計ファンド(DC・つみたてNISA)204013,490,403円
野村資産設計ファンド(DC・つみたてNISA)205010,194,274円
マイターゲット2035(確定拠出年金向け)319,932,045円
マイターゲット2045(確定拠出年金向け)252,498,929円
マイターゲット2055(確定拠出年金向け)179,982,691円
マイターゲット2060(確定拠出年金向け)251,428,714円
野村資産設計ファンド(DC・つみたてNISA)20608,626,967円
マイターゲット2065(確定拠出年金向け)100,843,572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)85,877,613円
みらいバランス・株式10(富士通企業年金基金DC向け)62,707,247円
野村DCバランスファンド(年金運用戦略タイプ)50,703,335円
マイターゲット2070(確定拠出年金向け)42,184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(2024年4月1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 CO245,00033.508,207,500.00
HALLIBURTON CO218,00039.428,593,560.00
SCHLUMBERGER LTD349,00054.8119,128,690.00
APA CORPORATION92,00034.383,162,960.00
CHENIERE ENERGY INC58,300161.289,402,624.00
CHESAPEAKE ENERGY CORP26,10088.832,318,463.00
CHEVRON CORP437,300157.7468,979,702.00
CONOCOPHILLIPS289,300127.2836,822,104.00
COTERRA ENERGY INC188,00027.885,241,440.00
DEVON ENERGY CORP154,00050.187,727,720.00
DIAMONDBACK ENERGY INC40,900198.178,105,153.00
EOG RESOURCES INC141,700127.8418,114,928.00
EQT CORP94,00037.073,484,580.00
EXXON MOBIL CORP977,600116.24113,636,224.00
HESS CORP66,900152.6410,211,616.00
HF SINCLAIR CORP40,00060.372,414,800.00
KINDER MORGAN INC496,00018.349,096,640.00
MARATHON OIL CORP147,00028.344,165,980.00
MARATHON PETROLEUM CORP92,200201.5018,578,300.00
OCCIDENTAL PETE CORP161,00064.9910,463,390.00
ONEOK INC140,90080.1711,295,953.00
OVINTIV INC62,00051.903,217,800.00
PHILLIPS 66107,200163.3417,510,048.00
PIONEER NATURAL RESOURCES CO56,900262.5014,936,250.00
TARGA RESOURCES CORP50,800111.995,689,092.00
TEXAS PACIFIC LAND CORP4,440578.512,568,584.40
VALERO ENERGY CORP82,600170.6914,098,994.00
WILLIAMS COS297,00038.9711,574,090.00
AIR PRODUCTS54,900242.2713,300,623.00
ALBEMARLE CORP27,500131.743,622,850.00
CELANESE CORP-SERIES A24,600171.864,227,756.00
CF INDUSTRIES HOLDINGS INC46,30083.213,852,623.00
CORTEVA INC175,00057.6710,092,250.00
DOW INC172,00057.939,963,960.00
DUPONT DE NEMOURS INC108,90076.678,349,363.00
EASTMAN CHEMICAL CO.30,200100.223,026,644.00
ECOLAB INC63,300230.9014,615,970.00
FMC CORP28,40063.701,809,080.00
INTERNATIONAL FLAVORS & FRAGRANCE61,80085.995,314,182.00
LINDE PLC118,600464.3255,068,352.00
LYONDELLBASELL INDU-CL A63,800102.286,525,464.00
MOSAIC CO/THE76,00032.462,466,960.00
PPG INDUSTRIES56,500144.908,186,850.00
RPM INTERNATIONAL INC30,300118.953,604,185.00
SHERWIN-WILLIAMS59,800347.3320,770,334.00
WESTLAKE CORPORATION9,400152.801,436,320.00
MARTIN MARIETTA MATERIALS15,300613.949,393,282.00
VULCAN MATERIALS CO32,500272.928,869,900.00
AMCOR PLC335,0009.513,185,850.00
AVERY DENNISON CORP19,200223.254,286,400.00
BALL CORP78,00067.365,254,080.00
CROWN HOLDINGS INC30,10079.262,385,726.00
IP(INTERNATIONAL PAPER CO)79,00039.023,082,580.00
PACKAGING CORP OP AMERICA22,000189.784,175,160.00
WESTROCK CO63,00049.453,115,350.00
CLEVELAND-CLIFFS INC129,00022.742,933,460.00
FREEPORT-MCMORAN INC349,00047.0216,409,980.00
NEWMONT CORP282,00035.8410,106,880.00
NUCOR CORP60,700197.9012,012,530.00
RELIANCE INC13,700334.184,578,266.00
STEEL DYNAMICS38,500148.235,706,855.00
AXON ENTERPRISE INC17,200312.885,381,536.00
BOEING CO141,200192.9927,250,188.00
GENERAL DYNAMICS56,500282.4915,960,685.00
HEICO CORP10,700191.002,043,700.00
HEICO CORP-CLASS A18,900153.942,909,466.00
HOWMET AEROSPACE INC94,00068.436,432,420.00
HUNTINGTON INGALLS INDUSTRIE9,500291.472,768,965.00
L3HARRIS TECHNOLOGIES INC45,800213.109,759,980.00
LOCKHEED MARTIN54,500454.8724,790,415.00
NORTHROP GRUMMAN CORP35,300478.6616,896,698.00
RTX CORP351,60097.5334,291,548.00
TEXTRON INC46,40095.934,451,152.00
TRANSDIGM GROUP INC13,6301,231.6016,786,708.00
ALLEGION PLC21,900134.712,950,149.00
BUILDERS FIRSTSOURCE INC30,900208.556,444,195.00
CARLISLE COS INC12,300391.854,819,755.00
CARRIER GLOBAL CORP198,00058.1311,509,740.00
FORTUNE BRANDS INNOVATIONS INC31,00084.672,624,770.00
JOHNSON CONTROLS INTERNATIONAL PLC166,00065.3210,843,120.00
LENNOX INTERNATIONAL INC7,700488.763,763,452.00
MASCO CORP54,00078.884,259,520.00
OWENS CORNING INC21,100166.803,519,480.00
SMITH (A.O.) CORP31,20089.462,791,152.00
TRANE TECHNOLOGIES PLC55,600300.2016,691,120.00
AECOM34,50098.083,383,760.00
QUANTA SERVICES INC36,000259.809,352,800.00
AMETEK INC57,100182.9010,443,590.00
EATON CORP PLC97,700312.6830,548,836.00
EMERSON ELEC139,100113.4215,776,722.00
HUBBELL INC13,000415.055,395,650.00
ROCKWELL AUTOMATION INC28,400291.338,273,772.00
VERTIV HOLDINGS CO88,00081.677,186,960.00
3M CORP136,200106.0714,446,734.00
GENERAL ELECTRIC CO266,200175.5346,726,086.00
HONEYWELL INTERNATIONAL INC161,800205.2533,209,450.00
JARDINE MATHESON HLDGS LTD38,00037.301,417,400.00
CATERPILLAR INC DEL124,500366.4345,620,535.00
CNH INDUSTRIAL NV240,00012.963,110,400.00
CUMMINS INC34,700294.6510,224,355.00
DEERE & COMPANY65,400410.7426,862,396.00
DOVER CORP34,900177.196,183,931.00
FORTIVE CORP86,40086.027,432,128.00
GRACO INC39,90093.463,729,054.00
IDEX CORP18,400244.024,489,968.00
ILLINOIS TOOL WORKS INC73,500268.3319,722,255.00
INGERSOLL-RAND INC99,50094.959,447,525.00
NORDSON CORP13,600274.543,733,744.00
OTIS WORLDWIDE CORP101,30099.2710,056,051.00
PACCAR128,000123.8915,857,920.00
PARKER HANNIFIN CORP31,200555.7917,340,648.00
PENTAIR PLC41,00085.443,503,040.00
SNAP-ON INC12,400296.223,673,128.00
STANLEY BLACK & DECKER INC38,80097.933,799,684.00
TORO CO25,20091.632,309,076.00
WABTEC CORP43,700145.686,366,216.00
XYLEM INC59,100129.247,638,084.00
AERCAP HOLDINGS NV48,60086.914,223,826.00
FASTENAL CO138,30077.1410,668,462.00
FERGUSON PLC49,800218.4310,877,814.00
GRAINGER(W.W.) INC10,8901,017.3011,078,397.00
UNITED RENTALS INC16,500721.1111,898,315.00
WATSCO INC8,000431.973,455,760.00
CINTAS CORP22,300687.0315,320,769.00
COPART INC210,00057.9212,163,200.00
REPUBLIC SERVICES INC-CL A53,100191.4410,165,464.00
ROLLINS INC74,00046.273,423,980.00
VERALTO CORP56,70088.665,027,022.00
WASTE CONNECTIONS INC62,900172.0110,819,429.00
WASTE MANAGEMENT INC99,100213.1521,123,165.00
C.H.ROBINSON WORLDWIDE INC29,10076.142,215,674.00
EXPEDITORS INTERNATIONAL WASH INC34,800121.574,230,636.00
FEDEX CORPORATION57,600289.7416,689,024.00
UNITED PARCEL SERVICE-CL B177,700148.6326,411,551.00
DELTA AIR LINES INC42,00047.872,010,540.00
SOUTHWEST AIRLINES34,00029.19992,460.00
CSX CORP483,00037.0717,904,810.00
GRAB HOLDINGS LTD-CL A450,0003.141,413,000.00
HUNT J B TRANSPORT SVCS INC20,500199.254,084,625.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC38,00055.022,090,760.00
NORFOLK SOUTHERN CORP55,300254.8714,094,311.00
OLD DOMINION FREIGHT LINE47,600219.3110,439,156.00
U-HAUL HOLDING CO-NON VOTING24,00066.681,600,320.00
UBER TECHNOLOGIES INC453,00076.9934,876,470.00
UNION PAC CORP149,100245.9336,668,163.00
APTIV PLC67,40079.655,368,410.00
BORGWARNER INC56,00034.741,945,440.00
LEAR CORP13,700144.881,984,856.00
FORD MOTOR COMPANY964,00013.2812,801,920.00
GENERAL MOTORS CO332,00045.3515,056,200.00
RIVIAN AUTOMOTIVE INC-A151,00010.951,653,450.00
TESLA INC699,800175.79123,017,842.00
DR HORTON INC73,600164.5512,110,880.00
GARMIN LTD37,500148.875,582,625.00
LENNAR CORP-A61,200171.9810,525,176.00
NVR INC7898,099.966,390,868.44
PULTEGROUP INC53,600120.626,465,232.00
HASBRO INC31,70056.521,791,684.00
DECKERS OUTDOOR CORP6,290941.265,920,525.40
LULULEMON ATHLETICA INC27,800390.6510,860,070.00
NIKE INC-B299,00093.9828,100,020.00
AIRBNB INC-CLASS A106,000164.9617,485,760.00
BOOKING HOLDINGS INC8,5303,627.8830,945,816.40
CAESARS ENTERTAINMENT INC53,00043.742,318,220.00
CARNIVAL CORP244,00016.343,986,960.00
CHIPOTLE MEXICAN GRILL INC6,7102,906.7719,504,426.70
DARDEN RESTAURANTS INC29,600167.154,947,640.00
DOMINOS PIZZA INC8,600496.884,273,168.00
DOORDASH INC-A64,300137.728,855,396.00
DRAFTKINGS INC102,00045.414,631,820.00
EXPEDIA GROUP INC33,800137.754,655,950.00
HILTON WORLDWIDE HOLDINGS IN62,700213.3113,374,537.00
HYATT HOTELS CORP-CL A10,600159.621,691,972.00
LAS VEGAS SANDS CORP91,00051.704,704,700.00
MARRIOTT INTERNATIONAL-CLA60,900252.3115,365,679.00
MCDONALD'S CORP177,400281.9550,017,930.00
MGM RESORTS INTERNATIONAL65,00047.213,068,650.00
ROYAL CARIBBEAN CRUISES LTD60,400139.018,396,204.00
STARBUCKS CORP278,20091.3925,424,698.00
VAIL RESORTS INC8,900222.831,983,187.00
WYNN RESORTS LTD24,500102.232,504,635.00
YUM BRANDS INC67,900138.659,414,335.00
GENUINE PARTS CO33,700154.935,221,141.00
LKQ CORP68,00053.413,631,880.00
POOL CORP9,500403.503,833,250.00
AMAZON.COM INC2,274,800180.38410,328,424.00
EBAY INC126,00052.786,650,280.00
ETSY INC28,00068.721,924,160.00
GLOBAL-E ONLINE LTD20,00036.35727,000.00
MERCADOLIBRE INC11,2101,511.9616,949,071.60
AUTOZONE4,3103,151.6513,583,611.50
BATH & BODY WORKS INC50,40050.022,521,008.00
BEST BUY COMPANY INC48,40082.033,970,252.00
BURLINGTON STORES INC15,900232.193,691,821.00
CARMAX INC40,00087.113,484,400.00
DICK S SPORTING GOODS INC13,900224.863,125,554.00
HOME DEPOT243,400383.6093,368,240.00
LOWES COS INC140,700254.7335,840,511.00
OREILLY AUTOMOTIVE INC,14,3701,128.8816,222,005.60
ROSS STORES INC83,200146.7612,210,432.00
TJX COS INC277,800101.4228,174,476.00
TRACTOR SUPPLY COMPANY26,800261.727,014,096.00
ULTA BEAUTY INC12,100522.886,326,848.00
WILLIAMS SONOMA INC15,300317.534,858,209.00
ALBERTSONS COS INC-CLASS A88,00021.441,886,720.00
COSTCO WHOLESALE CORPORATION108,520732.6379,505,007.60
DOLLAR GENERAL CORP54,500156.068,505,270.00
DOLLAR TREE INC51,600133.156,870,540.00
KROGER CO168,00057.139,597,840.00
SYSCO CORP123,20081.1810,001,376.00
TARGET CORP113,600177.2120,131,056.00
WALGREENS BOOTS ALLIANCE INC176,00021.693,817,440.00
WALMART INC1,086,80060.1765,392,756.00
BROWN-FORMAN CORP-CL B76,00051.623,923,120.00
CELSIUS HOLDINGS INC36,00082.922,985,120.00
COCA COLA CO1,004,20061.1861,436,956.00
COCA-COLA EUROPACIFIC PARTNERS49,00069.953,427,550.00
CONSTELLATION BRANDS INC-A40,400271.7610,979,104.00
KEURIG DR PEPPER INC271,00030.678,311,570.00
MOLSON COORS BEVERAGE CO-B46,00067.253,093,500.00
MONSTER BEVERAGE CORP190,00059.2811,263,200.00
PEPSICO INC336,300175.0158,855,863.00
ARCHER DANIELS MIDLAND129,00062.818,102,490.00
BUNGE GLOBAL SA36,200102.523,711,224.00
CAMPBELL SOUP CO46,00044.452,044,700.00
CONAGRA BRANDS INC112,00029.643,319,680.00
DARLING INGREDIENTS INC37,50046.511,744,125.00
GENERAL MILLS138,60069.979,697,842.00
HERSHEY CO/THE36,100194.507,021,450.00
HORMEL FOODS CORP75,00034.892,616,750.00
JM SMUCKER CO/THE-NEW26,200125.873,297,794.00
KELLANOVA68,00057.293,895,720.00
KRAFT HEINZ CO/THE213,00036.907,859,700.00
LAMB WESTON HOLDINGS INC35,200106.533,749,856.00
MCCORMICK & CO INC.62,00076.814,762,220.00
MONDELEZ INTERNATIONAL INC331,90070.0023,233,000.00
TYSON FOODS INC-CL A72,00058.734,228,560.00
ALTRIA GROUP INC431,00043.6218,800,220.00
PHILIP MORRIS INTERNATIONAL379,70091.6234,788,114.00
CHURCH & DWIGHT CO INC60,000104.316,258,600.00
CLOROX CO30,400153.114,654,544.00
COLGATE PALMOLIVE CO.192,60090.0517,343,630.00
KIMBERLY-CLARK CORP81,800129.3510,580,830.00
PROCTER & GAMBLE CO576,500162.2593,537,125.00
ESTEE LAUDER COMPANIES-CL A56,400154.158,694,060.00
KENVUE INC427,00021.469,163,420.00
ABBOTT LABORATORIES424,600113.6648,260,036.00
ALIGN TECHNOLOGY INC17,800327.925,836,976.00
BAXTER INTERNATIONAL INC.123,00042.745,257,020.00
BECTON,DICKINSON71,300247.4517,643,185.00
BOSTON SCIENTIFIC CORP357,00068.4924,450,930.00
COOPER COS INC/THE47,200101.464,788,912.00
DEXCOM INC93,700138.7012,996,190.00
EDWARDS LIFESCIENCES CORP149,60095.5614,295,776.00
GE HEALTHCARE TECHNOLOGIES INC99,40090.919,036,454.00
HOLOGIC INC57,90077.964,513,884.00
IDEXX LABORATORIES INC20,100539.9310,852,593.00
INSULET CORP17,000171.402,913,800.00
INTUITIVE SURGICAL INC86,100399.0934,361,649.00
MEDTRONIC PLC326,60087.1528,463,190.00
RESMED INC36,200198.037,168,686.00
STERIS PLC24,700224.825,553,054.00
STRYKER CORP84,000357.8730,061,080.00
TELEFLEX INC11,400226.172,578,338.00
ZIMMER BIOMET HOLDINGS INC50,800131.986,704,584.00
CARDINAL HEALTH INC60,700111.906,792,330.00
CENCORA INC41,700242.9910,132,683.00
CENTENE CORP130,00078.4810,202,400.00
CVS HEALTH CORP316,30079.7625,228,088.00
DAVITA INC12,500138.051,725,625.00
ELEVANCE HEALTH INC57,700518.5429,919,758.00
HCA HEALTHCARE INC49,200333.5316,409,676.00
HENRY SCHEIN INC30,10075.522,273,152.00
HUMANA INC29,900346.7210,366,928.00
LABORATORY CRP OF AMER HLDGS21,200218.464,631,352.00
MCKESSON CORP32,800536.8517,608,680.00
MOLINA HEALTHCARE INC14,000410.835,751,620.00
QUEST DIAGNOSTICS INC27,000133.113,593,970.00
THE CIGNA GROUP71,200363.1925,859,128.00
UNITEDHEALTH GROUP INC226,270494.70111,935,769.00
UNIVERSAL HEALTH SERVICES-B14,300182.462,609,178.00
ABBVIE INC431,800182.1078,630,780.00
ALNYLAM PHARMACEUTICALS INC30,500149.454,558,225.00
AMGEN INC130,900284.3237,217,488.00
BIOGEN INC35,500215.637,654,865.00
BIOMARIN PHARMACEUTICAL INC46,20087.344,035,108.00
EXACT SCIENCES CORP43,30069.062,990,298.00
GILEAD SCIENCES INC304,10073.2522,275,325.00
INCYTE CORP45,00056.972,563,650.00
MODERNA INC77,900106.568,301,024.00
NEUROCRINE BIOSCIENCES INC24,900137.923,434,208.00
REGENERON PHARMACEUTICALS26,320962.4925,332,736.80
UNITED THERAPEUTICS CORP11,000229.722,526,920.00
VERTEX PHARMACEUTICALS63,300418.0126,460,033.00
BRISTOL-MYERS SQUIBB CO500,00054.2327,115,000.00
CATALENT INC43,00056.452,427,350.00
ELI LILLY & CO.197,360777.96153,538,185.60
JAZZ PHARMACEUTICALS PLC15,100120.421,818,342.00
JOHNSON & JOHNSON588,746158.1993,133,729.74
MERCK & CO INC619,800131.9581,782,610.00
PFIZER INC1,381,50027.7538,336,625.00
ROYALTY PHARMA PLC-CL A96,00030.372,915,520.00
TEVA PHARMACEUTICAL-SP ADR274,00014.113,866,140.00
VIATRIS INC292,00011.943,486,480.00
ZOETIS INC111,800169.2118,917,678.00
BANK OF AMERICA CORP1,742,00037.9266,056,640.00
CITIGROUP467,00063.2429,533,080.00
CITIZENS FINANCIAL GROUP117,00036.294,245,930.00
FIFTH THIRD BANCORP169,00037.216,288,490.00
FIRST CITIZENS BCSHS -CL A2,5101,635.004,103,850.00
HUNTINGTON BANCSHARES INC363,00013.955,063,850.00
JPMORGAN CHASE & CO707,100200.30141,632,130.00
KEYCORP221,00015.813,494,010.00
M & T BANK CORP39,700145.445,773,968.00
PNC FINANCIAL97,000161.6015,675,200.00
REGIONS FINANCIAL CORP223,00021.044,691,920.00
TRUIST FINANCIAL CORP325,00038.9812,668,500.00
US BANCORP378,00044.7016,896,600.00
WELLS FARGO CO889,00057.9651,526,440.00
APOLLO GLOBAL MANAGEMENT INC98,200112.4511,042,590.00
BERKSHIRE HATHAWAY INC CL B320,600420.52134,818,712.00
BLOCK INC134,20084.5811,350,636.00
COREBRIDGE FINANCIAL INC65,00028.731,867,450.00
CORPAY INC17,900308.545,522,866.00
EQUITABLE HOLDINGS INC84,00038.013,192,840.00
FIDELITY NATIONAL INFORMATION144,00074.1810,681,920.00
FISERV INC147,600159.8223,589,432.00
GLOBAL PAYMENTS INC63,100133.668,433,946.00
JACK HENRY & ASSOCIATES INC17,500173.733,040,275.00
MASTERCARD INC204,800481.5798,625,536.00
PAYPAL HOLDINGS INC251,00066.9916,814,490.00
TOAST INC-CLASS A85,00024.922,118,200.00
VISA INC-CLASS A SHARES387,100279.08108,031,868.00
AFLAC INC135,80085.8611,659,788.00
ALLSTATE CORP64,200173.0111,107,242.00
AMERICAN FINANCIAL GROUP INC17,500136.482,388,400.00
AMERICAN INTL GROUP172,00078.1713,445,240.00
AON PLC49,300333.7216,452,396.00
ARCH CAPITAL GROUP LTD91,90092.448,495,236.00
ARTHUR J GALLAGHER & CO53,300250.0413,327,132.00
ASSURANT INC12,900188.242,428,296.00
BROWN & BROWN INC59,60087.545,217,384.00
CHUBB LTD100,300259.1325,990,739.00
CINCINNATI FINANCIAL CORP38,500124.174,780,545.00
ERIE INDEMNITY COMPANY-CL A6,200401.572,489,734.00
EVEREST GROUP LTD10,600397.504,213,500.00
FNF GROUP64,00053.103,398,400.00
GLOBE LIFE INC23,700116.372,757,969.00
HARTFORD FINANCIAL SERVICES74,000103.057,625,700.00
LOEWS CORP45,30078.293,546,537.00
MARKEL GROUP INC3,3101,521.485,036,098.80
MARSH & MCLENNAN COS120,200205.9824,758,796.00
METLIFE INC154,20074.1111,427,762.00
PRINCIPAL FINANCIAL GROUP57,10086.314,928,301.00
PROGRESSIVE CO142,600206.8229,492,532.00
PRUDENTIAL FINANCIAL INC89,300117.4010,483,820.00
TRAVELERS COS INC/THE56,000230.1412,887,840.00
WILLIS TOWERS WATSON PLC25,300275.006,957,500.00
WR BERKLEY CORP51,80088.444,581,192.00
ACCENTURE PLC-CL A153,400346.6153,169,974.00
AKAMAI TECHNOLOGIES35,800108.763,893,608.00
CLOUDFLARE INC - CLASS A71,90096.836,962,077.00
COGNIZANT TECH SOLUTIONS CORP124,00073.299,087,960.00
EPAM SYSTEMS INC13,800276.163,811,008.00
GARTNER INC18,900476.679,009,063.00
GODADDY INC - CLASS A34,500118.684,094,460.00
INTERNATIONAL BUSINESS MACHINES223,300190.9642,641,368.00
MONGODB INC17,300358.646,204,472.00
OKTA INC39,700104.624,153,414.00
SNOWFLAKE INC-CLASS A68,200161.6011,021,120.00
TWILIO INC - A41,40061.152,531,610.00
VERISIGN INC22,000189.514,169,220.00
WIX.COM LTD14,100137.481,938,468.00
ADOBE INC110,600504.6055,808,760.00
ANSYS INC21,300347.167,394,508.00
APPLOVIN CORP-CLASS A46,00069.223,184,120.00
ASPEN TECHNOLOGY INC7,200213.281,535,616.00
ATLASSIAN CORP PLC-CLASS A37,200195.117,258,092.00
AUTODESK INC.52,100260.4213,567,882.00
BENTLEY SYSTEMS INC-CLASS B53,00052.222,767,660.00
BILL HOLDINGS INC22,40068.721,539,328.00
CADENCE DESIGN SYS INC66,400311.2820,668,992.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.23,400164.013,837,834.00
CONFLUENT INC-CLASS A47,00030.521,434,440.00
CROWDSTRIKE HOLDINGS INC - A55,600320.5917,824,804.00
CYBERARK SOFTWARE LTD/ISRAEL10,500265.632,789,115.00
DATADOG INC - CLASS A67,200123.608,305,920.00
DOCUSIGN INC50,00059.552,977,500.00
DROPBOX INC-CLASS A66,00024.301,603,800.00
DYNATRACE INC67,00046.443,111,480.00
FAIR ISAAC CORP6,0901,249.617,610,124.90
FORTINET INC160,00068.3110,929,600.00
GEN DIGITAL INC141,00022.403,158,400.00
HUBSPOT INC11,800626.567,393,408.00
INTUIT INC68,500650.0044,525,000.00
MANHATTAN ASSOCIATES,INC.15,300250.233,828,519.00
MICROSOFT CORP1,726,900420.72726,541,368.00
MONDAY.COM LTD6,800225.871,535,916.00
ORACLE CORPORATION403,400125.6150,671,074.00
PALANTIR TECHNOLOGIES INC-A451,00023.0110,377,510.00
PALO ALTO NETWORKS INC77,000284.1321,878,010.00
PTC INC28,600188.945,403,684.00
ROPER TECHNOLOGIES INC26,000560.8414,581,840.00
SALESFORCE INC236,740301.1871,301,353.20
SAMSARA INC-CL A45,00037.791,700,550.00
SERVICENOW INC50,140762.4038,226,736.00
SYNOPSYS INC37,100571.5021,202,650.00
TYLER TECHNOLOGIES INC10,400425.014,420,104.00
UIPATH INC - CLASS A96,00022.672,176,320.00
UNITY SOFTWARE INC62,00026.701,655,400.00
WORKDAY INC-CLASS A51,500272.7514,046,625.00
ZOOM VIDEO COMMUNICATIONS-A57,90065.373,784,923.00
ZSCALER INC21,100192.634,064,493.00
ARISTA NETWORKS INC65,100289.9818,877,698.00
CISCO SYSTEMS993,90049.9149,605,549.00
F5 INC13,900189.592,635,301.00
JUNIPER NETWORKS INC80,00037.062,964,800.00
MOTOROLA SOLUTIONS INC40,700354.9814,447,686.00
APPLE INC3,592,700171.48616,076,196.00
DELL TECHNOLOGIES-C58,300114.116,652,613.00
HEWLETT PACKARD ENTERPRISE318,00017.735,638,140.00
HP INC233,00030.227,041,260.00
NETAPP INC49,100104.975,154,027.00
SEAGATE TECHNOLOGY48,10093.054,475,705.00
SUPER MICRO COMPUTER INC12,3401,010.0312,463,770.20
WESTERN DIGITAL CORP79,00068.245,390,960.00
AMPHENOL CORP-CL A145,200115.3516,748,820.00
CDW CORPORATION32,600255.788,338,428.00
CORNING INC198,00032.966,526,080.00
JABIL INC31,000133.954,152,450.00
KEYSIGHT TECHNOLOGIES INC42,100156.386,583,598.00
TE CONNECTIVITY LTD75,100145.2410,907,524.00
TELEDYNE TECHNOLOGIES INC11,400429.324,894,248.00
TRIMBLE INC63,00064.364,054,680.00
ZEBRA TECHNOLOGIES CORP-CL A12,600301.443,798,144.00
ADVANCED MICRO DEVICES395,148180.4971,320,262.52
ANALOG DEVICES INC122,000197.7924,130,380.00
APPLIED MATERIALS203,300206.2341,926,559.00
BROADCOM INC108,7771,325.41144,174,123.57
ENPHASE ENERGY INC32,500120.983,931,850.00
ENTEGRIS INC35,700140.545,017,278.00
FIRST SOLAR INC24,700168.804,169,360.00
INTEL CORP1,031,50044.1745,561,355.00
KLA CORP33,100698.5723,122,667.00
LAM RESEARCH32,230971.5731,313,701.10
LATTICE SEMICONDUCTOR CORP35,00078.232,738,050.00
MARVELL TECHNOLOGY INC210,00070.8814,884,800.00
MICROCHIP TECHNOLOGY133,70089.7111,994,227.00
MICRON TECHNOLOGY271,100117.8931,959,979.00
MONOLITHIC POWER SYSTEMS INC11,640677.427,885,168.80
NVIDIA CORP604,130903.56545,867,702.80
NXP SEMICONDUCTORS NV62,800247.7715,559,956.00
ON SEMICONDUCTOR CORPORATION104,70073.557,700,685.00
QORVO INC24,800114.832,847,784.00
QUALCOMM INC273,400169.3046,286,620.00
SKYWORKS SOLUTIONS INC37,900108.324,105,328.00
TERADYNE INC36,500112.834,118,295.00
TEXAS INSTRUMENTS INC222,100174.2138,692,041.00
AT & T INC1,756,00017.6030,905,600.00
LIBERTY GLOBAL LTD-C45,00017.64793,800.00
VERIZON COMMUNICATIONS1,028,00041.9643,134,880.00
T-MOBILE US INC127,400163.2220,794,228.00
ALLIANT ENERGY CORP60,00050.403,024,000.00
AMERICAN ELECTRIC POWER130,10086.1011,201,610.00
CONSTELLATION ENERGY78,500184.8514,510,725.00
DUKE ENERGY CORP189,80096.7118,355,558.00
EDISON INTERNATIONAL93,30070.736,599,109.00
ENTERGY CORP51,200105.685,410,816.00
EVERGY INC57,00053.383,042,660.00
EVERSOURCE ENERGY87,00059.775,199,990.00
EXELON CORPORATION244,00037.579,167,080.00
FIRSTENERGY CORP133,00038.625,136,460.00
NEXTERA ENERGY INC502,00063.9132,082,820.00
NRG ENERGY INC55,00067.693,722,950.00
PG&E CORP499,00016.768,363,240.00
PPL CORPORATION185,00027.535,093,050.00
SOUTHERN CO.265,00071.7419,011,100.00
XCEL ENERGY INC135,00053.757,256,250.00
ATMOS ENERGY CORP36,500118.874,338,755.00
AMEREN CORPORATION63,70073.964,711,252.00
CENTERPOINT ENERGY INC151,00028.494,301,990.00
CMS ENERGY CORP73,00060.344,404,820.00
CONSOLIDATED EDISON INC85,80090.817,791,498.00
DOMINION ENERGY INC205,00049.1910,083,950.00
DTE ENERGY COMPANY49,300112.145,528,502.00
NISOURCE INC114,00027.663,153,240.00
PUBLIC SVC ENTERPRISE122,00066.788,147,160.00
SEMPRA153,60071.8311,033,088.00
WEC ENERGY GROUP INC78,60082.126,454,632.00
AMERICAN WATER WORKS CO INC48,000122.215,866,080.00
ESSENTIAL UTILITIES INC66,00037.052,445,300.00
ALLY FINANCIAL INC66,00040.592,678,940.00
AMERICAN EXPRESS CO142,600227.6932,468,594.00
CAPITAL ONE FINANCIAL CORP93,000148.8913,846,770.00
DISCOVER FINANCIAL SERVICES62,100131.098,140,689.00
SYNCHRONY FINANCIAL97,80043.124,217,136.00
AMERIPRISE FINANCIAL INC24,700438.4410,829,468.00
ARES MANAGEMENT CORP - A40,000132.985,319,200.00
BANK OF NEWYORK MELLON CORP188,00057.6210,832,560.00
BLACKROCK INC36,390833.7030,338,343.00
BLACKSTONE INC174,700131.3722,950,339.00
CARLYLE GROUP INC/THE52,00046.912,439,320.00
CBOE GLOBAL MARKETS INC25,800183.734,740,234.00
CME GROUP INC87,900215.2918,923,991.00
COINBASE GLOBAL INC -CLASS A42,700265.1211,320,624.00
FACTSET RESEARCH SYSTEMS INC9,000454.394,089,510.00
FRANKLIN RESOURCES INC75,00028.112,108,250.00
FUTU HOLDINGS LTD-ADR13,00054.15703,950.00
GOLDMAN SACHS GROUP79,600417.6933,248,124.00
INTERCONTINENTAL EXCHANGE INC139,100137.4319,116,513.00
KKR & CO INC-A141,900100.5814,272,302.00
LPL FINANCIAL HOLDINGS INC18,400264.204,861,280.00
MARKETAXESS HOLDINGS INC9,800219.252,148,650.00
MOODYS CORP40,200393.0315,799,806.00
MORGAN STANLEY302,40094.1628,473,984.00
MSCI INC19,300560.4510,816,685.00
NASDAQ INC84,00063.105,300,400.00
NORTHERN TRUST CORP51,70088.924,597,164.00
RAYMOND JAMES FINANCIAL INC49,300128.426,331,106.00
ROBINHOOD MARKETS INC -A96,00020.131,932,480.00
S&P GLOBAL INC79,295425.4533,736,057.75
SCHWAB(CHARLES)CORP370,00072.3426,765,800.00
SEI INVESTMENTS COMPANY26,00071.901,869,400.00
STATE STREET CORP78,90077.326,100,548.00
T ROWE PRICE GROUP INC55,200121.926,729,984.00
TRADEWEB MARKETS INC-CLASS A27,200104.172,833,424.00
AES CORP166,00017.932,976,380.00
VISTRA CORP85,00069.655,920,250.00
VEEVA SYSTEMS INC-CLASS A37,900231.698,781,051.00
AGILENT TECHNOLOGIES INC71,600145.5110,418,516.00
AVANTOR INC161,00025.574,116,770.00
BIO TECHNE CORP37,90070.392,667,781.00
BIO-RAD LABORATORIES-A5,100345.871,763,937.00
CHARLES RIVER LABORATORIES12,600270.953,413,970.00
DANAHER CORP171,700249.7242,876,924.00
ILLUMINA INC39,100137.325,369,212.00
IQVIA HOLDINGS INC44,700252.8911,304,183.00
METTLER-TOLEDO INTL5,2601,331.297,002,585.40
REPLIGEN CORP12,500183.922,299,000.00
REVVITY INC29,700105.003,118,500.00
THERMO FISHER SCIENTIFIC INC94,540581.2154,947,593.40
WATERS CORP14,800344.235,094,604.00
WEST PHARMACEUTICAL SERVICES18,400395.717,281,064.00
AUTOMATIC DATA PROCESS100,300249.7425,048,922.00
BOOZ ALLEN HAMILTON HOLDINGS30,900148.444,586,796.00
BROADRIDGE FINANCIAL SOLUTIONS INC28,800204.865,899,968.00
DAYFORCE INC34,40066.212,277,624.00
EQUIFAX INC30,100267.528,052,352.00
JACOBS SOLUTIONS INC31,200153.734,796,376.00
LEIDOS HOLDINGS INC32,200131.094,221,098.00
PAYCHEX INC78,700122.809,664,360.00
PAYCOM SOFTWARE INC12,600199.012,507,526.00
PAYLOCITY HOLDING CORP10,500171.861,804,530.00
ROBERT HALF INC24,70079.281,958,216.00
SS&C TECHNOLOGIES HOLDINGS54,00064.373,475,980.00
TRUNSUNION46,20079.803,686,760.00
VERISK ANALYTICS INC35,500235.738,368,415.00
CHARTER COMMUNICATIONS INC-A23,200290.636,742,616.00
COMCAST CORP-CL A982,10043.3542,574,035.00
FOX CORP-CLASS A61,00031.271,907,470.00
FOX CORP-CLASS B30,00028.62858,600.00
INTERPUBRIC GROUP93,00032.633,034,590.00
LIBERTY BROADBAND CORP-C27,10057.231,550,933.00
LIBERTY MEDIA CORP-LIBER-NEW43,00029.711,277,530.00
NEWS CORP/NEW-CL A-W/I96,00026.182,513,280.00
OMNICOM GROUP48,50096.764,692,860.00
PARAMOUNT GLOBAL109,00011.771,282,930.00
SIRIUS XM HOLDINGS INC171,0003.88663,480.00
TRADE DESK INC/THE -CLASS A108,00087.429,441,360.00
DISNEY (WALT) CO448,500122.3654,878,460.00
ELECTRONIC ARTS62,400132.678,278,608.00
LIBERTY MEDIA CORP-LIB-NEW-C47,20065.603,096,320.00
LIVE NATION ENTERTAINMENT IN38,100105.774,029,837.00
NETFLIX INC107,100607.3365,045,043.00
ROBLOX CORP -CLASS A103,00038.183,932,540.00
ROKU INC30,50065.171,987,685.00
SEA LTD-ADR91,00053.714,887,610.00
TAKE-TWO INTERACTIVE SOFTWARE INC42,400148.496,295,976.00
WARNER BROS DISCOVERY INC557,0008.734,862,610.00
ALPHABET INC-CL A1,447,500150.93218,471,175.00
ALPHABET INC-CL C1,260,200152.26191,878,052.00
MATCH GROUP INC68,00036.282,467,040.00
META PLATFORMS INC-CLASS A542,900485.58263,621,382.00
PINTEREST INC- CLASS A147,00034.675,096,490.00
SNAP INC-A266,00011.483,053,680.00
CBRE GROUP INC73,40097.247,137,416.00
COSTAR GROUP INC101,10096.609,766,260.00
HONGKONG LAND HOLDINGS LTD260,0003.07798,200.00
ZILLOW GROUP INC - C38,00048.781,853,640.00
小計銘柄数:58911,049,947,707.22
(1,673,293,581,304)
組入時価比率:73.1%75.5%
カナダドルARC RESOURCES LTD145,00024.153,501,750.00
CAMECO CORP106,00058.646,215,840.00
CANADIAN NATURAL RESOURCES LTD261,100103.3326,979,463.00
CENOVUS ENERGY INC350,00027.089,478,000.00
ENBRIDGE INC517,00048.9525,307,150.00
IMPERIAL OIL48,00093.434,484,640.00
KEYERA CORP57,00034.891,988,730.00
MEG ENERGY CORP67,00031.102,083,700.00
PARKLAND CORP36,00043.141,553,040.00
PEMBINA PIPELINE CORP135,00047.816,454,350.00
SUNCOR ENERGY INC315,00049.9915,746,850.00
TC ENERGY CORP255,00054.4413,882,200.00
TOURMALINE OIL CORP83,00063.335,256,390.00
NUTRIEN LTD118,00073.598,683,620.00
CCL INDUSTRIES INC - CL B37,00069.232,561,510.00
AGNICO EAGLE MINES LTD122,00080.779,853,940.00
BARRICK GOLD432,00022.539,732,960.00
FIRST QUANTUM MINERALS LTD185,00014.562,693,600.00
FRANCO-NEVADA CORP45,700161.407,375,980.00
IVANHOE MINES LTD-CL A141,00016.162,278,560.00
KINROSS GOLD CORP300,0008.312,493,000.00
LUNDIN MINING CORP169,00013.862,342,340.00
PAN AMERICAN SILVER CORP81,00020.421,654,020.00
TECK RESOURCES LTD-CLS B112,00062.006,944,000.00
WHEATON PRECIOUS METALS CORP111,00063.807,081,800.00
WEST FRASER TIMBER14,200116.961,660,832.00
CAE INC76,00027.972,125,720.00
STANTEC INC29,100112.463,272,586.00
WSP GLOBAL INC31,200225.767,043,712.00
TOROMONT INDUSTRIES LTD19,400130.352,528,790.00
ELEMENT FLEET MANAGEMENT CORP98,00021.892,145,220.00
GFL ENVIRONMENTAL INC - SUB VT54,00046.712,522,340.00
RB GLOBAL INC43,300103.174,467,261.00
AIR CANADA43,00019.61843,230.00
CANADIAN NATL RAILWAY CO132,900178.3723,705,373.00
CANADIAN PACIFIC KANSAS CITY LTD229,200119.4327,373,356.00
TFI INTERNATIONAL INC18,900216.004,082,400.00
MAGNA INTERNATIONAL INC69,00073.795,091,510.00
BRP INC/CA- SUB VOTING7,40090.95673,030.00
GILDAN ACTIVEWEAR INC44,00050.272,211,880.00
RESTAURANT BRANDS INTERNATIONAL INC73,600107.577,917,152.00
CANADIAN TIRE CORP LTD A11,500135.101,553,650.00
DOLLARAMA INC69,100103.197,130,429.00
ALIMENTATION COUCHE-TARD INC189,00077.3114,611,590.00
EMPIRE CO LTD A39,00033.081,290,120.00
LOBLAW COMPANIES LTD38,200150.105,733,820.00
METRO INC/CN53,00072.723,854,160.00
WESTON(GEORGE)LTD15,200183.012,781,752.00
SAPUTO INC57,00026.651,519,050.00
BANK OF MONTREAL177,600132.2523,487,600.00
BANK OF NOVA SCOTIA HALIFAX294,00070.0720,600,580.00
CANADIAN IMPERIAL BANK OF COMMERCE229,00068.6715,725,430.00
NATIONAL BANK OF CANADA80,700114.069,204,642.00
ROYAL BANK OF CANADA344,000136.6246,997,280.00
TORONTO DOMINION BANK432,00081.7535,316,000.00
FAIRFAX FINANCIAL HLDGS LTD5,2201,460.107,621,722.00
GREAT-WEST LIFECO INC64,00043.322,772,480.00
IA FINANCIAL CORP INC24,10084.152,028,015.00
INTACT FINANCIAL CORP43,600220.049,593,744.00
MANULIFE FINANCIAL CORP440,00033.8314,885,200.00
POWER CORPORATION OF CANADA142,00037.985,393,160.00
SUN LIFE FINANCIAL INC144,00073.9110,643,040.00
CGI INC51,000149.447,621,440.00
SHOPIFY INC - CLASS A296,400104.5030,973,800.00
CONSTELLATION SOFTWARE INC4,9703,700.0018,389,000.00
DESCARTES SYSTEMS GRP(THE)20,800123.902,577,120.00
OPEN TEXT CORP62,00052.563,258,720.00
BCE INC20,00046.03920,600.00
QUEBECOR INC-CL B34,00029.691,009,460.00
TELUS CORP118,60021.672,570,062.00
ROGERS COMMUNICATIONS-CL B85,00055.504,717,500.00
EMERA INC68,00047.673,241,560.00
FORTIS INC118,00053.526,315,360.00
HYDRO ONE LTD78,00039.503,081,000.00
ALTAGAS LTD72,00029.922,154,240.00
CANADIAN UTILITIES LTD A27,00030.85832,950.00
BROOKFIELD ASSET MGMT-A87,00056.904,950,300.00
BROOKFIELD CORP343,00056.6819,441,240.00
IGM FINANCIAL INC21,00034.93733,530.00
ONEX CORPORATION16,900101.471,714,843.00
TMX GROUP LTD66,00035.732,358,180.00
BROOKFIELD RENEWABLE COR-A29,00033.24963,960.00
NORTHLAND POWER INC67,00022.131,482,710.00
THOMSON REUTERS CORP38,500210.808,115,800.00
FIRSTSERVICE CORP10,000224.252,242,500.00
小計銘柄数:85656,701,164.00
(73,550,530,368)
組入時価比率:3.2%3.3%
ユーロTENARIS SA115,00018.312,106,225.00
ENI SPA533,00014.647,807,384.00
GALP ENERGIA SGPS SA-B SHRS121,00015.311,853,115.00
NESTE OYJ102,00025.102,560,200.00
OMV AG38,00043.861,666,680.00
REPSOL SA306,00015.444,724,640.00
TOTALENERGIES SE531,00063.4733,702,570.00
AIR LIQUIDE SA128,900192.8424,857,076.00
AKZO NOBEL43,00069.182,974,740.00
ARKEMA13,60097.541,326,544.00
BASF SE218,00052.9311,538,740.00
COVESTRO AG47,00050.682,381,960.00
DSM-FIRMENICH AG46,300105.404,880,020.00
EVONIK INDUSTRIES AG60,00018.321,099,500.00
OCI28,00025.39710,920.00
SYENSQO SA19,30087.781,694,154.00
SYMRISE AG33,500110.953,716,825.00
UMICORE53,00019.991,059,735.00
HEIDELBERG MATERIALS AG33,700101.953,435,715.00
SMURFIT KAPPA GROUP PLC62,00042.272,620,740.00
ARCELORMITTAL128,00025.453,258,240.00
VOESTALPINE AG29,00026.00754,000.00
STORA ENSO OYJ-R139,00012.881,791,015.00
UPM-KYMMENE OYJ131,00030.874,043,970.00
AIRBUS SE145,600170.7224,856,832.00
DASSAULT AVIATION SA4,700204.00958,800.00
LEONARDO SPA102,00023.282,374,560.00
MTU AERO ENGINES AG13,100235.203,081,120.00
RHEINMETALL AG10,900521.005,678,900.00
SAFRAN SA84,100210.0517,665,205.00
THALES SA25,000158.053,951,250.00
COMP DE SAINT-GOBAIN (ORD)113,00071.938,128,090.00
KINGSPAN GROUP PLC36,80084.463,108,128.00
ACS,ACTIVIDADES CONS Y SERV53,20938.782,063,445.02
BOUYGUES49,00037.831,853,670.00
EIFFAGE SA18,100105.151,903,215.00
FERROVIAL SE126,60636.684,643,908.08
VINCI122,400118.7614,536,224.00
LEGRAND SA64,50098.226,335,190.00
PRYSMIAN SPA65,00048.393,145,350.00
SCHNEIDER ELECTRIC SE133,100209.6527,904,415.00
SIEMENS ENERGY AG120,00017.002,040,600.00
SIEMENS AG185,900176.9632,896,864.00
ALSTOM71,00014.131,003,230.00
DAIMLER TRUCK HOLDING AG129,00046.966,057,840.00
GEA GROUP AG41,00039.191,606,790.00
KNORR-BREMSE AG18,60070.101,303,860.00
KONE OYJ86,00043.143,710,040.00
METSO CORPORATION163,00011.001,793,815.00
RATIONAL AG1,360799.001,086,640.00
WARTSILA OYJ115,00014.091,620,350.00
BRENNTAG SE34,10078.082,662,528.00
IMCD NV14,600163.352,384,910.00
REXEL SA55,00025.031,376,650.00
DHL GROUP243,00039.919,699,345.00
DEUTSCHE LUFTHANSA-REG137,0007.28997,497.00
ADP9,000127.101,143,900.00
AENA SME SA18,600182.453,393,570.00
GETLINK88,00015.781,388,640.00
CONTINENTAL AG26,00066.901,739,400.00
MICHELIN (CGDE)164,00035.525,825,280.00
BAYER MOTOREN WERK78,000106.968,342,880.00
BAYERISCHE MOTOREN WERKE-PFD15,00099.401,491,000.00
DR ING HC F PORSCHE AG27,70092.282,556,156.00
FERRARI NV30,900404.0012,483,600.00
MERCEDES-BENZ GROUP AG195,30073.8114,415,093.00
PORSCHE AUTOMOBIL HOLDING SE35,20049.121,729,024.00
RENAULT SA46,00046.792,152,570.00
STELLANTIS NV539,00026.3414,199,955.00
VOLKSWAGEN AG6,300141.60892,080.00
VOLKSWAGEN AG-PREF50,700122.846,227,988.00
SEB SA5,400118.60640,440.00
ADIDAS AG39,700207.008,217,900.00
HERMES INTERNATIONAL7,7302,366.0018,289,180.00
KERING SA17,900366.356,557,665.00
LVMH MOET HENNESSY LOUIS VUITTON SE67,540833.7056,308,098.00
MONCLER SPA49,00069.183,389,820.00
PUMA SE24,10042.021,012,682.00
ACCOR SA46,00043.301,991,800.00
AMADEUS IT GROUP SA108,20059.446,431,408.00
DELIVERY HERO SE47,00026.511,246,205.00
LA FRANCAISE DES JEUX SAEM24,00037.78906,720.00
SODEXO20,40079.481,621,392.00
D'IETEREN GROUP5,400205.601,110,240.00
PROSUS NV354,00029.0710,292,550.00
INDUSTRIA DE DISENO TEXTIL SA269,00046.6712,554,230.00
ZALANDO SE50,00026.491,324,500.00
CARREFOUR SUPERMARCHE143,00015.872,270,125.00
JERONIMO MARTINS64,00018.381,176,320.00
KESKO OYJ-B SHS70,00017.311,212,050.00
KONINKLIJKE AHOLD DELHAIZE NV228,00027.726,320,160.00
ANHEUSER-BUSCH INBEV SA/NV210,00056.4611,856,600.00
DAVIDE CAMPARI-MIRANO NV158,0009.311,471,612.00
HEINEKEN HOLDING NV30,40074.802,273,920.00
HEINEKEN NV71,70089.346,405,678.00
PERNOD RICARD SA49,100149.957,362,545.00
REMY COINTREAU4,90093.44457,856.00
DANONE157,00059.899,402,730.00
JDE PEET'S BV31,00019.46603,260.00
KERRY GROUP PLC-A39,10079.443,106,104.00
LOTUS BAKERIES928,950.00823,400.00
HENKEL AG & CO KGAA26,40066.761,762,464.00
HENKEL AG & CO KGAA VORZUG41,00074.503,054,500.00
BEIERSDORF AG24,600134.953,319,770.00
LOREAL-ORD59,100438.6525,924,215.00
BIOMERIEUX11,000102.251,124,750.00
CARL ZEISS MEDITEC AG-BR10,800115.801,250,640.00
DIASORIN ITALIA SPA6,00089.50537,000.00
ESSILORLUXOTTICA72,700209.7015,245,190.00
KONINKLIJKE PHILIPS NV185,99818.603,460,678.78
SIEMENS HEALTHINEERS AG71,00056.724,027,120.00
AMPLIFON SPA30,00033.801,014,000.00
FRESENIUS MEDICAL CARE AG51,00035.651,818,150.00
FRESENIUS SE & CO KGAA99,00025.002,475,000.00
ARGENX SE14,800366.105,418,280.00
GRIFOLS SA63,0008.33525,294.00
BAYER AG-REG238,00028.436,766,340.00
IPSEN9,000110.30992,700.00
MERCK KGAA31,300163.605,120,680.00
ORION OYJ24,20034.57836,594.00
RECORDATI SPA24,00051.241,229,760.00
SANOFI279,70090.9625,441,512.00
UCB SA31,800114.403,637,920.00
ABN AMRO BANK NV-CVA120,00015.851,902,000.00
AIB GROUP PLC360,0004.701,693,440.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,440,00011.0415,897,600.00
BANCO BPM SPA300,0006.161,850,400.00
BANCO SANTANDER SA3,980,0004.5217,995,570.00
BANK OF IRELAND GROUP PLC265,0009.452,504,250.00
BNP PARIBAS253,00065.8616,662,580.00
CAIXABANK910,0004.494,088,630.00
COMMERZBANK AG256,00012.733,258,880.00
CREDIT AGRICOLE SA270,00013.813,730,320.00
ERSTE GROUP BANK AG82,00041.303,386,600.00
FINECOBANK BANCA FINECO SPA157,00013.882,179,945.00
ING GROEP NV807,00015.2412,303,522.00
INTESA SANPAOLO3,550,0003.3611,938,650.00
KBC GROEP NV59,60069.424,137,432.00
MEDIOBANCA S.P.A.124,00013.811,712,440.00
NORDEA BANK ABP767,00010.478,030,490.00
SOCIETE GENERALE173,00024.814,292,130.00
UNICREDIT SPA374,00035.1713,155,450.00
ADYEN NV5,3201,568.008,341,760.00
EDENRED61,00049.463,017,060.00
EURAZEO SE10,70081.25869,375.00
EXOR NV24,300103.052,504,115.00
GROUPE BRUXELLES LAM21,40070.061,499,284.00
NEXI SPA130,0005.87763,620.00
SOFINA SA3,700208.00769,600.00
WORLDLINE SA54,00011.48619,920.00
AEGON LTD400,0005.652,260,000.00
AGEAS36,00042.921,545,120.00
ALLIANZ SE-REG95,500277.8026,529,900.00
ASR NEDERLAND NV36,00045.391,634,040.00
ASSICURAZIONI GENERALI247,00023.465,794,620.00
AXA SA441,00034.8115,353,415.00
HANNOVER RUECK SE15,100253.703,830,870.00
MUENCHENER RUECKVER AG-REG33,600452.3015,197,280.00
NN GROUP NV67,00042.822,868,940.00
POSTE ITALIANE SPA120,00011.601,392,600.00
SAMPO OYJ-A SHS112,00039.514,425,680.00
TALANX AG14,00073.401,027,600.00
BECHTLE AG20,00048.98979,600.00
CAPGEMINI SA37,900213.308,084,070.00
DASSAULT SYSTEMES SE164,00041.046,730,560.00
NEMETSCHEK SE14,20091.721,302,424.00
SAP SE255,400180.4646,089,484.00
NOKIA OYJ1,280,0003.294,212,480.00
ASM INTERNATIONAL NV11,400565.906,451,260.00
ASML HOLDING NV98,600892.2087,970,920.00
BE SEMICONDUCTOR INDUSTRIES19,300141.902,738,670.00
INFINEON TECHNOLOGIES AG315,00031.519,927,225.00
STMICROELECTRONICS NV170,00039.926,786,400.00
CELLNEX TELECOM SA111,00032.773,637,470.00
DEUTSCHE TELEKOM-REG792,00022.5017,820,000.00
ELISA OYJ36,00041.351,488,600.00
INFRASTRUTTURE WIRELESS ITAL72,00010.53758,160.00
KONINKLIJKE KPN NV830,0003.462,876,780.00
ORANGE SA455,00010.884,954,040.00
TELECOM ITALIA SPA2,700,0000.22607,770.00
TELEFONICA SA1,200,0004.084,906,800.00
ACCIONA S.A.5,800112.85654,530.00
ELIA GROUP SA/NV6,626100.00662,600.00
ENDESA S.A.75,00017.161,287,375.00
ENEL SPA2,010,0006.1112,299,190.00
ENERGIAS DE PORTUGAL800,0003.612,888,000.00
FORTUM OYJ119,00011.441,361,955.00
IBERDROLA SA1,491,77711.4917,147,976.61
REDEIA CORP SA89,00015.801,406,645.00
TERNA SPA332,0007.662,543,120.00
VERBUND AG16,90067.751,144,975.00
ENAGAS SA60,00013.76825,900.00
SNAM SPA510,0004.372,231,760.00
E.ON SE545,00012.887,022,325.00
ENGIE443,00015.516,870,930.00
VEOLIA ENVIRONNEMENT171,00030.135,152,230.00
AMUNDI SA17,00063.651,082,050.00
DEUTSCHE BANK AG-REG472,00014.586,882,704.00
DEUTSCHE BOERSE AG46,500189.658,818,725.00
EURONEXT NV21,20088.201,869,840.00
EDP RENOVAVEIS SA66,88012.54839,009.60
RWE AG157,00031.464,939,220.00
EUROFINS SCIENTIFIC SE30,60059.081,807,848.00
QIAGEN N.V.57,00039.632,259,195.00
SARTORIUS AG-VORZUG6,200368.602,285,320.00
SARTORIUS STEDIM BIOTECH7,000264.301,850,100.00
BUREAU VERITAS SA68,00028.281,923,040.00
RANDSTAD NV25,50048.921,247,460.00
TELEPERFORMANCE13,30090.081,198,064.00
WOLTERS KLUWER60,400145.208,770,080.00
PUBLICIS GROUPE55,400101.055,598,170.00
VIVENDI SE164,00010.101,656,400.00
BOLLORE SE162,0006.191,002,780.00
UNIVERSAL MUSIC GROUP NV196,00027.885,464,480.00
SCOUT24 SE17,90069.861,250,494.00
LEG IMMOBILIEN SE17,00079.581,352,860.00
VONOVIA SE179,00027.404,904,600.00
小計銘柄数:2171,288,384,645.09
(210,547,818,700)
組入時価比率:9.2%9.5%
英ポンドBP PLC4,210,0004.9520,868,970.00
SHELL PLC-NEW1,590,00026.2541,737,500.00
CRODA INTERNATIONAL PLC35,00049.021,715,700.00
CRH PLC169,20068.2811,552,976.00
ANGLO AMERICAN PLC309,00019.516,031,062.00
ANTOFAGASTA PLC100,00020.392,039,000.00
ENDEAVOUR MINING PLC41,00016.09659,690.00
GLENCORE PLC2,550,0004.3511,100,150.00
RIO TINTO PLC-REG274,00050.1713,746,580.00
MONDI PLC102,72713.951,433,555.28
BAE SYSTEMS PLC735,00013.499,918,825.00
MELROSE INDUSTRIES PLC340,0006.732,288,200.00
ROLLS-ROYCE HOLDINGS PLC2,080,0004.268,875,360.00
DCC PLC25,00057.601,440,000.00
SMITHS GROUP PLC80,00016.411,313,200.00
SPIRAX-SARCO ENGINEERING PLC18,900100.501,899,450.00
ASHTEAD GROUP PLC107,00056.406,034,800.00
BUNZLE84,00030.482,560,320.00
RENTOKIL INITIAL PLC630,0004.712,971,710.00
BARRATT DEVELOPMENTS PLC250,0004.751,189,000.00
PERSIMMON PLC77,00013.161,013,320.00
TAYLOR WIMPEY PLC840,0001.371,151,220.00
THE BERKELEY GRP HOLDINGS24,30047.581,156,194.00
BURBERRY GROUP PLC91,00012.131,103,830.00
COMPASS GROUP PLC422,00023.239,803,060.00
ENTAIN PLC150,0007.971,196,100.00
FLUTTER ENTERTAINMENT PLC-DI43,200157.906,821,280.00
INTERCONTINENTAL HOTELS GROUP PLC41,00082.423,379,220.00
WHITBREAD PLC46,00033.141,524,440.00
NEXT PLC28,60092.322,640,352.00
JD SPORTS FASHION PLC610,0001.34820,450.00
KINGFISHER PLC450,0002.491,122,300.00
OCADO GROUP PLC148,0004.55673,548.00
SAINSBURY400,0002.701,081,600.00
TESCO PLC1,690,0002.965,012,540.00
COCA-COLA HBC AG-DI54,00025.031,351,620.00
DIAGEO PLC550,00029.2516,090,250.00
ASSOCIATED BRITISH FOODS PLC79,00024.981,973,420.00
BRITISH AMERICAN TOBACCO PLC492,00024.0611,837,520.00
IMPERIAL BRANDS PLC207,00017.703,663,900.00
RECKITT BENCKISER GROUP PLC173,30045.127,819,296.00
HALEON PLC1,690,0003.335,629,390.00
UNILEVER PLC611,30039.7524,302,231.50
SMITH & NEPHEW PLC217,0009.912,151,772.00
NMC HEALTH PLC13,3000.000.00
ASTRAZENECA PLC379,180106.7840,488,840.40
GSK PLC1,005,00017.0817,171,430.00
HIKMA PHARMACEUTICALS PLC37,00019.18709,845.00
BARCLAYS PLC3,760,0001.836,888,320.00
HSBC HOLDINGS PLC4,686,0006.1929,006,340.00
LLOYDS BANKING GROUP PLC15,600,0000.518,074,560.00
NATWEST GROUP PLC1,410,0002.653,743,550.00
STANDARD CHARTERED PLC560,0006.713,759,840.00
M&G PLC590,0002.201,300,950.00
WISE PLC - A159,0009.281,476,474.00
ADMIRAL GROUP PLC61,00028.371,730,570.00
AVIVA PLC650,0004.963,227,900.00
LEGAL & GENERAL1,420,0002.543,612,480.00
PHOENIX GROUP HOLDINGS PLC170,0005.52939,420.00
PRUDENTIAL PLC670,0007.434,978,100.00
SAGE GROUP PLC (THE)257,00012.653,252,335.00
HALMA PLC92,00023.682,178,560.00
BT GROUP PLC1,510,0001.091,655,715.00
VODAFONE GROUP PLC5,700,0000.704,016,220.00
SSE PLC263,00016.504,339,500.00
CENTRICA PLC1,270,0001.271,621,155.00
NATIONAL GRID PLC903,00010.669,625,980.00
SEVERN TRENT PLC66,00024.701,630,200.00
UNITED UTILITIES GROUP PLC167,00010.291,718,430.00
3I GROUP PLC241,00028.096,769,690.00
ABRDN PLC440,0001.41620,840.00
HARGREAVES LANSDOWN PLC82,0007.36603,520.00
LONDON STOCK EXCHANGE GROUP PLC102,80094.909,755,720.00
SCHRODERS PLC189,1763.76712,436.81
ST JAMES S PLACE PLC118,0004.64548,110.00
PEARSON143,00010.421,490,060.00
EXPERIAN PLC225,00034.547,771,500.00
INTERTEK GROUP PLC39,00049.851,944,150.00
RELX PLC464,00034.2415,887,360.00
INFORMA PLC335,0008.312,784,520.00
WPP PLC257,0007.531,936,752.00
AUTO TRADER GROUP PLC223,0007.001,561,446.00
小計銘柄数:82472,227,720.99
(90,360,774,411)
組入時価比率:3.9%4.1%
スイスフランCLARIANT AG-REG53,00012.19646,070.00
EMS-CHEMIE HOLDING AG-REG1,630692.001,127,960.00
GIVAUDAN-REG2,2604,016.009,076,160.00
SIKA AG-REG37,200268.609,991,920.00
HOLCIM LTD127,90081.6610,444,314.00
SIG GROUP AG74,00020.001,480,000.00
GEBERIT AG-REG8,400533.004,477,200.00
ABB LTD391,00041.8916,378,990.00
SCHINDLER HOLDING AG-REG5,900220.001,298,000.00
SCHINDLER HOLDING-PART CERT10,300227.102,339,130.00
VAT GROUP AG6,600467.303,084,180.00
KUEHNE & NAGEL INTL AG-REG13,200251.003,313,200.00
CIE FINANCIERE RICHEMONT-BR A132,300137.5018,191,250.00
THE SWATCH GROUP AG-B6,900209.401,444,860.00
THE SWATCH GROUP AG-REG10,50040.90429,450.00
AVOLTA AG22,00037.53825,660.00
BARRY CALLEBAUT AG8101,309.001,060,290.00
CHOCOLADEFABRIKEN LINDT-PC22710,790.002,449,330.00
CHOCOLADEFABRIKEN LINDT-REG26108,800.002,828,800.00
NESTLE SA-REG653,00095.7562,524,750.00
ALCON INC121,00074.749,043,540.00
SONOVA HOLDING AG-REG12,400261.103,237,640.00
STRAUMANN HOLDING AG-REG27,000144.003,888,000.00
NOVARTIS AG-REG501,30087.3743,798,581.00
ROCHE HOLDING (GENUSSCHEINE)171,800229.7039,462,460.00
ROCHE HOLDINGS AG-BEARER8,300243.002,016,900.00
SANDOZ GROUP AG101,00027.212,748,210.00
BANQUE CANTONALE VAUDOIS-REG6,500104.80681,200.00
BALOISE HOLDING AG11,300141.301,596,690.00
HELVETIA HOLDING AG-REG9,900124.301,230,570.00
SWISS LIFE HOLDING AG7,150632.204,520,230.00
SWISS RE LTD73,800115.958,557,110.00
ZURICH INSURANCE GROUP AG36,000486.3017,506,800.00
TEMENOS AG-REG16,40064.481,057,472.00
LOGITECH INTERNATIONAL-REG40,50080.763,270,780.00
SWISSCOM AG-REG6,500551.403,584,100.00
BKW AG4,600138.40636,640.00
JULIUS BAER GROUP LTD49,90052.082,598,792.00
PARTNERS GROUP HOLDING AG5,5901,288.007,199,920.00
UBS GROUP AG802,00027.7422,247,480.00
BACHEM HOLDING AG-REG B7,90086.40682,560.00
LONZA AG-REG18,100540.209,777,620.00
ADECCO GROUP AG-REG38,00035.661,355,080.00
SGS SA-REG37,90087.503,316,250.00
SWISS PRIME SITE-REG20,00085.051,701,000.00
小計銘柄数:45349,127,139.00
(58,625,429,180)
組入時価比率:2.6%2.6%
スウェーデンクローナBOLIDEN AB66,000297.2519,618,500.00
HOLMEN AB-B SHARES24,000435.4010,449,600.00
SVENSKA CELLULOSA AB-B156,000164.3025,630,800.00
SAAB AB-B18,000952.0017,136,000.00
ASSA ABLOY AB-B246,000307.1075,546,600.00
NIBE INDUSTRIER AB-B SHS374,00052.5619,657,440.00
SKANSKA AB-B SHS77,000190.5014,668,500.00
INVESTMENT AB LATOUR-B SHS33,000281.509,289,500.00
LIFCO AB-B SHS52,000279.6014,539,200.00
ALFA LAVAL AB69,000420.8029,035,200.00
ATLAS COPCO AB-A SHS659,000180.80119,147,200.00
ATLAS COPCO AB-B SHS389,000158.1561,520,350.00
EPIROC AB - A164,000201.1032,980,400.00
EPIROC AB - B89,000181.3016,135,700.00
HUSQVARNA AB-B SHS94,00091.648,614,160.00
INDUTRADE AB64,000291.9018,681,600.00
SANDVIK AB263,000237.7062,515,100.00
SKF AB-B SHARES88,000218.5019,228,000.00
VOLVO AB-A SHS50,000294.8014,740,000.00
VOLVO AB-B SHS366,000290.10106,176,600.00
BEIJER REF AB94,000159.0014,946,000.00
SECURITAS AB-B SHS110,857110.3512,233,069.95
VOLVO CAR AB-B210,00040.588,521,800.00
EVOLUTION AB44,8001,330.6059,610,880.00
HENNES&MAURITZ AB-B155,000174.5827,059,900.00
ESSITY AKTIEBOLAG-B152,000254.2038,638,400.00
GETINGE AB-B SHS53,000215.4011,416,200.00
SWEDISH ORPHAN BIOVITRUM AB50,143267.2013,398,209.60
SKANDINAVISKA ENSKILDA BANKEN AB388,000144.9556,240,600.00
SVENSKA HANDELSBANKEN-A368,000108.2539,836,000.00
SWEDBANK AB209,000212.3044,370,700.00
INDUSTRIVARDEN AB-A SHS31,000368.1011,411,100.00
INDUSTRIVARDEN AB-C SHS40,000368.1014,724,000.00
INVESTOR AB-B SHS423,000268.65113,638,950.00
LUNDBERGS AB-B SHS20,000579.4011,588,000.00
ERICSSON LM-B710,00057.6440,924,400.00
HEXAGON AB-B SHS498,000126.7063,096,600.00
TELIA CO AB580,00027.4315,909,400.00
TELE 2 AB-B SHS116,00087.9010,196,400.00
EQT AB90,000338.6030,474,000.00
FASTIGHETS AB BALDER-B SHRS141,00078.6811,093,880.00
SAGAX AB-B50,000282.4014,120,000.00
小計銘柄数:421,358,758,939.55
(19,267,201,762)
組入時価比率:0.8%0.9%
ノルウェークローネAKER BP ASA72,000269.8019,425,600.00
EQUINOR ASA219,000286.4062,721,600.00
YARA INTERNATIONAL ASA37,000342.9012,687,300.00
NORSK HYDRO330,00059.4019,602,000.00
KONGSBERG GRUPPEN ASA21,000749.5015,739,500.00
MOWI ASA109,000198.9521,685,550.00
ORKLA ASA180,00076.5413,777,200.00
SALMAR ASA16,000715.4011,446,400.00
DNB BANK ASA229,000215.1049,257,900.00
GJENSIDIGE FORSIKRING ASA52,000157.208,174,400.00
TELENOR ASA165,000120.7519,923,750.00
ADEVINTA ASA93,000113.8010,583,400.00
小計銘柄数:12265,024,600.00
(3,702,393,662)
組入時価比率:0.2%0.2%
デンマーククローネNOVONESIS (NOVOZYMES) B93,016405.2037,690,083.20
ROCKWOOL A/S-B SHS2,6002,269.005,899,400.00
VESTAS WIND SYSTEMS A/S246,000193.0047,478,000.00
DSV A/S44,3001,122.0049,704,600.00
A P MOLLER - MAERSK A/S-A7208,835.006,361,200.00
AP MOLLER-MAERSK A/S-B1,2208,994.0010,972,680.00
PANDORA A/S20,0001,114.5022,290,000.00
CARLSBERG B23,400943.6022,080,240.00
COLOPLAST-B31,500932.4029,370,600.00
DEMANT A/S25,000343.008,575,000.00
GENMAB A/S15,8002,084.0032,927,200.00
NOVO NORDISK A/S-B798,200881.30703,453,660.00
DANSKE BANK AS166,000206.6034,295,600.00
TRYG A/S83,000142.2011,802,600.00
ORSTED A/S43,300384.4016,644,520.00
小計銘柄数:151,039,545,383.20
(22,776,439,345)
組入時価比率:1.0%1.0%
豪ドルAMPOL LTD59,00039.792,347,610.00
SANTOS LTD.820,0007.756,355,000.00
WOODSIDE ENERGY GROUP LTD460,00030.5014,030,000.00
ORICA LTD127,00018.262,319,020.00
JAMES HARDIE INDUSTRIES PLC108,00061.616,653,880.00
BHP GROUP LIMITED1,240,00044.2754,894,800.00
BLUESCOPE STEEL LTD104,00023.852,480,400.00
FORTESCUE LTD422,00025.7010,845,400.00
MINERAL RESOURCES LTD42,00070.872,976,540.00
NORTHERN STAR RESOURCES LTD288,00014.474,167,360.00
PILBARA MINERALS LTD740,0003.832,834,200.00
RIO TINTO LTD91,500121.7611,141,040.00
SOUTH32 LTD1,110,0003.003,330,000.00
REECE LTD49,00028.101,376,900.00
SEVEN GROUP HOLDINGS LTD44,00040.771,793,880.00
BRAMBLES LTD344,00016.155,555,600.00
QANTAS AIRWAYS LIMITED220,0005.451,199,000.00
AURIZON HOLDINGS LTD470,0004.001,880,000.00
TRANSURBAN GROUP743,00013.329,896,760.00
ARISTOCRAT LEISURE LTD144,00043.006,192,000.00
LOTTERY CORP LTD/THE550,0005.152,832,500.00
WESFARMERS LIMITED278,00068.4019,015,200.00
COLES GROUP LTD317,00016.945,369,980.00
ENDEAVOUR GROUP LTD/AUSTRALIA330,0005.511,818,300.00
WOOLWORTHS GROUP LTD304,00033.1710,083,680.00
TREASURY WINE ESTATES LTD202,00012.452,514,900.00
COCHLEAR LTD15,400337.525,197,808.00
RAMSAY HEALTH CARE LTD48,00056.512,712,480.00
SONIC HEALTHCARE LTD112,00029.413,293,920.00
CSL LIMITED118,800287.9234,204,896.00
ANZ GROUP HOLDINGS LTD732,00029.4021,520,800.00
COMMONWEALTH BANK OF AUSTRALIA409,600120.3449,291,264.00
NATIONAL AUSTRALIA BANK768,00034.6426,603,520.00
WESTPAC BANKING CORP854,00026.1022,289,400.00
WASHINGTON H. SOUL PATTINSON57,00033.611,915,770.00
INSURANCE AUSTRALIA GROUP LTD600,0006.403,840,000.00
MEDIBANK PRIVATE LTD690,0003.762,594,400.00
QBE INSURANCE355,00018.136,436,150.00
SUNCORP GROUP LTD318,00016.385,208,840.00
WISETECH GLOBAL LTD39,00093.953,664,050.00
XERO LIMITED34,300133.324,572,876.00
TELSTRA GROUP LTD1,020,0003.863,937,200.00
ORIGIN ENERGY LTD410,0009.203,772,000.00
APA GROUP300,0008.412,523,000.00
ASX LTD47,00066.423,121,740.00
MACQUARIE GROUP LIMITED88,800199.7017,733,360.00
IDP EDUCATION LTD62,00017.921,111,040.00
COMPUTERSHARE LTD137,00026.113,577,070.00
CAR GROUP LTD90,00036.083,247,200.00
REA GROUP LTD12,500185.472,318,375.00
SEEK LTD87,00025.052,179,350.00
小計銘柄数:51430,770,459.00
(42,629,044,622)
組入時価比率:1.9%1.9%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD310,0008.352,588,500.00
FISHER & PAYKEL HEALTHCARE CORPORATION L144,00025.653,693,600.00
EBOS GROUP LTD35,00034.251,198,750.00
SPARK NEW ZEALAND LTD430,0004.762,048,950.00
MERCURY NZ LTD190,0006.931,316,700.00
MERIDIAN ENERGY LTD300,0005.911,773,000.00
小計銘柄数:612,619,500.00
(1,145,093,430)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD670,04037.8025,327,512.00
TECHTRONIC INDUSTRIES COMPANY LIMITED345,000106.1036,604,500.00
SITC INTERNATIONAL HOLDINGS280,00014.304,004,000.00
MTR CORP390,00025.8010,062,000.00
GALAXY ENTERTAINMENT GROUP L530,00039.3020,829,000.00
SANDS CHINA LTD564,00022.0512,436,200.00
WH GROUP LIMITED2,099,8065.1610,834,998.96
BOC HONG KONG HOLDINGS LTD930,00020.9519,483,500.00
HANG SENG BANK191,00085.6516,359,150.00
AIA GROUP LTD2,762,00052.55145,143,100.00
HKT TRUST AND HKT LTD849,6009.137,756,848.00
CK INFRASTRUCTURE HOLDINGS LTD170,00045.807,786,000.00
CLP HLDGS394,00062.3524,565,900.00
POWER ASSETS HOLDINGS LTD350,00045.8016,030,000.00
HONG KONG & CHINA GAS2,630,3835.9315,598,171.19
HONG KONG EXCHANGES & CLEARING LTD295,000227.8067,201,000.00
CK ASSET HOLDINGS LTD480,04032.2015,457,288.00
ESR GROUP LTD570,0008.374,770,900.00
HANG LUNG PROPERTIES LTD460,0008.023,689,200.00
HENDERSON LAND390,44322.308,706,878.90
SINO LAND CO.LTD890,0008.137,235,700.00
SUN HUNG KAI PROPERTIES367,00075.4527,690,150.00
SWIRE PACIFIC-A104,00064.406,697,600.00
SWIRE PROPERTIES LTD230,00016.443,781,200.00
THE WHARF HOLDINGS LIMITED250,00025.706,425,000.00
WHARF REAL ESTATE INVESTMENT383,00025.459,747,350.00
小計銘柄数:26534,223,147.05
(10,337,217,895)
組入時価比率:0.5%0.5%
シンガポールドルSINGAPORE TECH ENGINEERING380,0004.021,527,600.00
JARDINE CYCLE&CARRIAGE LTD21,00024.17507,570.00
KEPPEL LTD360,0007.342,642,400.00
SEATRIUM LTD10,173,6150.07803,715.58
SINGAPORE AIRLINES LTD360,0006.402,304,000.00
GENTING SINGAPORE LTD1,410,0000.881,247,850.00
WILMAR INTERNATIONAL LTD440,0003.431,509,200.00
DBS GROUP HLDGS444,00036.0315,997,320.00
OCBC-ORD840,00013.4911,331,600.00
UNITED OVERSEAS BANK308,00029.319,027,480.00
SINGAPORE TELECOMMUNICATIONS LIMITED2,040,0002.535,161,200.00
SEMBCORP INDUSTRIES LTD200,0005.401,080,000.00
SINGAPORE EXCHANGE LTD199,0009.211,832,790.00
CAPITALAND INVESTMENT LTD/SI600,0002.681,608,000.00
CITY DEVELOPMENTS LTD150,0005.85877,500.00
小計銘柄数:1557,458,225.58
(6,455,431,643)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD190,00019.513,706,900.00
ELBIT SYSTEMS LTD5,900775.004,572,500.00
BANK HAPOALIM BM320,00035.0011,200,000.00
BANK LEUMI LE-ISRAEL364,00031.0011,284,000.00
ISRAEL DISCOUNT BANK-A280,00019.465,448,800.00
MIZRAHI TEFAHOT BANK LTD39,000140.005,460,000.00
NICE LTD16,000951.5015,224,000.00
AZRIELI GROUP12,000266.103,193,200.00
小計銘柄数:860,089,400.00
(2,466,645,834)
組入時価比率:0.1%0.1%
合計2,215,157,602,156
(2,215,157,602,156)

(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(2024年4月1日現在)

種類通貨銘柄券面総額評価額備考
新株予約権証券カナダドルCONSTELLATION SOFTWARE WARRANT4,480.000.00
小計銘柄数:14,480.000.00
(0)
組入時価比率:0.0%0.0%
合計0
(0)
投資証券米ドルALEXANDRIA REAL ESTATE EQUIT39,8005,130,618.00
AMERICAN HOMES 4 RENT-A83,0003,052,740.00
AMERICAN TOWER CORP114,60022,643,814.00
ANNALY CAPITAL MANAGEMENT116,0002,284,040.00
AVALONBAY COMMUNITIES INC35,0006,494,600.00
BOSTON PROPERTIES38,0002,481,780.00
CAMDEN PROPERTY TRUST24,7002,430,480.00
CROWN CASTLE INC105,80011,196,814.00
DIGITAL REALTY TRUST INC74,00010,658,960.00
EQUINIX INC22,80018,817,524.00
EQUITY LIFESTYLE PROPERTIES45,0002,898,000.00
EQUITY RESIDENTIAL87,0005,490,570.00
ESSEX PROPERTY TRUST INC15,3003,745,593.00
EXTRA SPACE STORAGE INC51,3007,541,100.00
GAMING AND LEISURE PROPERTIE67,0003,086,690.00
HEALTHPEAK PROPERTIES INC169,0003,168,750.00
HOST HOTELS & RESORTS INC173,0003,577,640.00
INVITATION HOMES INC151,0005,377,110.00
IRON MOUNTAIN INC70,0005,614,700.00
KIMCO REALTY CORP164,0003,216,040.00
MID-AMERICA APARTMENT COMM28,7003,776,346.00
PROLOGIS INC226,90029,546,918.00
PUBLIC STORAGE38,20011,080,292.00
REALTY INCOME CORP206,00011,144,600.00
REGENCY CENTERS CORP44,0002,664,640.00
SBA COMMUNICATIONS CORP26,9005,829,230.00
SIMON PROPERTY GROUP INC80,60012,613,094.00
SUN COMMUNITIES INC31,4004,037,412.00
UDR INC73,0002,730,930.00
VENTAS INC97,0004,223,380.00
VICI PROPERTIES INC257,0007,656,030.00
WELLTOWER INC135,60012,670,464.00
WEYERHAEUSER CO175,0006,284,250.00
WP CAREY INC55,0003,104,200.00
小計銘柄数:343,121,600246,269,349.00
(37,292,567,519)
組入時価比率:1.6%86.0%
カナダドルCAN APARTMENT PROP REAL ESTA21,000976,290.00
RIOCAN REAL ESTATE INVST TR28,000517,160.00
小計銘柄数:249,0001,493,450.00
(167,266,400)
組入時価比率:0.0%0.4%
ユーロCOVIVIO11,300539,010.00
GECINA SA11,7001,107,405.00
KLEPIERRE49,0001,176,000.00
UNIBAIL-RODAMCO-WESTFIELD27,3002,033,850.00
WAREHOUSES DE PAUW SCA45,0001,190,700.00
小計銘柄数:5144,3006,046,965.00
(988,195,020)
組入時価比率:0.0%2.3%
英ポンドLAND SECURITIES GROUP PLC180,0001,184,760.00
SEGRO PLC321,0002,901,198.00
小計銘柄数:2501,0004,085,958.00
(781,848,063)
組入時価比率:0.0%1.8%
豪ドルDEXUS/AU252,0001,993,320.00
GOODMAN GROUP416,00014,064,960.00
GPT GROUP440,0002,010,800.00
MIRVAC GROUP890,0002,100,400.00
SCENTRE GROUP1,210,0004,101,900.00
STOCKLAND TRUST GROUP620,0003,007,000.00
VICINITY CENTRES980,0002,087,400.00
小計銘柄数:74,808,00029,365,780.00
(2,906,037,588)
組入時価比率:0.1%6.7%
香港ドルLINK REIT630,00021,199,500.00
小計銘柄数:1630,00021,199,500.00
(410,210,325)
組入時価比率:0.0%0.9%
シンガポールドルCAPITALAND ASCENDAS REIT890,0402,465,410.80
CAPITALAND INTEGRATED COMMERCIAL TRUST1,320,0212,613,641.58
MAPLETREE LOGISTICS TRUST860,0291,255,642.34
MAPLETREE PAN ASIA COMMERCIAL TRUST690,000883,200.00
小計銘柄数:43,760,0907,217,894.72
(810,930,471)
組入時価比率:0.0%1.9%
合計43,357,055,386
(43,357,055,386)
合計43,357,055,386
(43,357,055,386)

(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2024年 4月 1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28,284,810,604-28,712,109,259427,298,655
市場取引以外の取引
為替予約取引
買建3,470,429,428-3,469,556,200△873,228
米ドル2,815,284,828-2,815,967,800682,972
ユーロ655,144,600-653,588,400△1,556,200
合計---426,425,427

(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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