有価証券報告書(内国投資信託受益証券)-第23期(2024/04/02-2025/03/31)

【提出】
2025/06/26 9:15
【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)
(2025年 3月31日現在)
資産の部
流動資産
預金5,769,875,111
コール・ローン9,316,170,094
株式2,640,815,391,398
投資証券50,725,248,067
派生商品評価勘定9,681,148
未収入金253,606,729
未収配当金3,229,979,730
未収利息124,540
差入委託証拠金25,433,375,255
流動資産合計2,735,553,452,072
資産合計2,735,553,452,072
負債の部
流動負債
派生商品評価勘定838,193,180
未払解約金340,660,704
その他未払費用9,484,200
流動負債合計1,188,338,084
負債合計1,188,338,084
純資産の部
元本等
元本380,027,645,142
剰余金
期末剰余金又は期末欠損金(△)2,354,337,468,846
元本等合計2,734,365,113,988
純資産合計2,734,365,113,988
負債純資産合計2,735,553,452,072

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)

2025年 3月31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7.1952円
(10,000口当たり純資産額)(71,952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 2024年 4月 2日
至 2025年 3月31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

2025年 3月31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

2025年 3月31日現在
期首2024年 4月 2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338,786,491,312円
同期中における追加設定元本額69,195,959,803円
同期中における一部解約元本額27,954,805,973円
期末元本額380,027,645,142円
期末元本額の内訳*
バランスセレクト3015,033,462円
バランスセレクト5054,754,665円
バランスセレクト7078,767,370円
野村外国株式インデックスファンド434,770,954円
野村世界6資産分散投信(安定コース)1,804,196,871円
野村世界6資産分散投信(分配コース)2,722,682,952円
野村世界6資産分散投信(成長コース)5,415,419,703円
野村資産設計ファンド20155,180,786円
野村資産設計ファンド20205,638,871円
野村資産設計ファンド20258,302,741円
野村資産設計ファンド203015,191,165円
野村資産設計ファンド203516,009,194円
野村資産設計ファンド204028,846,889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)32,700,398,280円
のむラップ・ファンド(保守型)1,360,612,444円
のむラップ・ファンド(普通型)20,181,108,654円
のむラップ・ファンド(積極型)27,043,112,051円
野村資産設計ファンド20456,901,508円
野村インデックスファンド・外国株式10,156,400,452円
マイ・ロード1,374,614,548円
ネクストコア5,152,729円
野村インデックスファンド・海外5資産バランス154,939,750円
野村外国株インデックスBコース(野村SMA・EW向け)4,372,929,845円
野村世界6資産分散投信(配分変更コース)202,025,315円
野村資産設計ファンド20507,455,883円
野村ターゲットデートファンド2016 2026-2028年目標型1,326,305円
野村ターゲットデートファンド2016 2029-2031年目標型1,016,474円
野村ターゲットデートファンド2016 2032-2034年目標型983,534円
野村ターゲットデートファンド2016 2035-2037年目標型973,930円
のむラップ・ファンド(やや保守型)553,683,611円
のむラップ・ファンド(やや積極型)3,793,042,158円
インデックス・ブレンド(タイプⅠ)2,114,740円
インデックス・ブレンド(タイプⅡ)2,497,969円
インデックス・ブレンド(タイプⅢ)26,317,499円
インデックス・ブレンド(タイプⅣ)12,383,052円
インデックス・ブレンド(タイプⅤ)48,359,769円
野村6資産均等バランス2,355,698,562円
野村つみたて外国株投信20,757,947,430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)5,109,418,223円
世界6資産分散ファンド42,184,703円
野村資産設計ファンド20607,846,219円
野村スリーゼロ先進国株式投信4,635,637,199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)6,387,636,495円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信7,462,048,144円
ファンドラップ(ウエルス・スクエア)外国株式7,551,146,581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)53,190,104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)37,384,265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)216,874,337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)171,120,966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)323,101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)1,605,519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)402,870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)1,324,781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)374,833,955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)2,175,677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)16,891,808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)41,892,905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)1,454,587,125円
野村世界バランス25VA(適格機関投資家専用)6,353,455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)999,171,398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)11,051,307,537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)453,634円
野村オルタナティブ・マルチオープン投信(適格機関投資家転売制限付)663,096,670円
バランスセレクト30(確定拠出年金向け)995,049円
バランスセレクト50(確定拠出年金向け)6,632,739円
バランスセレクト70(確定拠出年金向け)8,160,459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)121,414,030,795円
マイバランス30(確定拠出年金向け)1,402,904,478円
マイバランス50(確定拠出年金向け)6,045,832,421円
マイバランス70(確定拠出年金向け)7,169,598,523円
マイバランスDC30653,468,063円
マイバランスDC501,660,607,583円
マイバランスDC701,787,448,367円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI53,966,949,448円
野村DC運用戦略ファンド344,484,416円
野村DC運用戦略ファンド(マイルド)7,935,498円
マイターゲット2050(確定拠出年金向け)596,560,195円
マイターゲット2030(確定拠出年金向け)445,846,086円
マイターゲット2040(確定拠出年金向け)570,433,413円
野村世界6資産分散投信(DC)安定コース23,516,430円
野村世界6資産分散投信(DC)インカムコース12,037,103円
野村世界6資産分散投信(DC)成長コース82,223,703円
野村資産設計ファンド(DC・つみたてNISA)203015,207,958円
野村資産設計ファンド(DC・つみたてNISA)204017,285,666円
野村資産設計ファンド(DC・つみたてNISA)205013,335,589円
マイターゲット2035(確定拠出年金向け)338,313,628円
マイターゲット2045(確定拠出年金向け)284,378,660円
マイターゲット2055(確定拠出年金向け)208,130,214円
マイターゲット2060(確定拠出年金向け)291,410,219円
野村資産設計ファンド(DC・つみたてNISA)206013,406,810円
マイターゲット2065(確定拠出年金向け)118,486,764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)97,027,951円
みらいバランス・株式10(富士通企業年金基金DC向け)62,355,062円
野村DCバランスファンド(年金運用戦略タイプ)95,421,488円
マイターゲット2070(確定拠出年金向け)4,036,394円
野村全世界株式インデックスファンド(確定拠出年金向け)253,484,184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(2025年3月31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 CO280,00043.0812,062,400.00
HALLIBURTON CO239,00025.075,991,730.00
SCHLUMBERGER LTD392,00041.8816,416,960.00
CHENIERE ENERGY INC63,400226.2314,342,982.00
CHEVRON CORP477,200166.0979,258,148.00
CONOCOPHILLIPS363,000102.3737,160,310.00
COTERRA ENERGY INC200,00028.635,726,000.00
DEVON ENERGY CORP179,00036.766,580,040.00
DIAMONDBACK ENERGY INC54,000157.548,507,160.00
EOG RESOURCES INC155,100126.5919,634,109.00
EQT CORP155,00053.018,216,550.00
EXPAND ENERGY CORP59,500110.946,600,930.00
EXXON MOBIL CORP1,228,500117.73144,631,305.00
HESS CORP78,500158.4512,438,325.00
KINDER MORGAN INC558,00028.3715,830,460.00
MARATHON PETROLEUM CORP88,900144.1012,810,490.00
OCCIDENTAL PETE CORP198,00048.839,668,340.00
ONEOK INC173,20098.4817,056,736.00
OVINTIV INC75,00042.223,166,500.00
PHILLIPS 66115,600121.7614,075,456.00
TARGA RESOURCES CORP57,600197.8211,394,432.00
TEXAS PACIFIC LAND CORP5,5101,305.717,194,462.10
VALERO ENERGY CORP87,800131.4811,543,944.00
WILLIAMS COS340,00059.1920,124,600.00
AIR PRODUCTS62,000292.2718,120,740.00
ALBEMARLE CORP33,30072.192,403,927.00
CF INDUSTRIES HOLDINGS INC50,00077.393,869,500.00
CORTEVA INC194,00061.0611,845,640.00
DOW INC193,00034.366,631,480.00
DUPONT DE NEMOURS INC119,00074.038,809,570.00
EASTMAN CHEMICAL CO.34,00087.052,959,700.00
ECOLAB INC70,500249.5117,590,455.00
INTERNATIONAL FLAVORS & FRAGRANCE73,00076.485,583,040.00
LINDE PLC133,100459.1161,107,541.00
LYONDELLBASELL INDU-CL A70,90069.824,950,238.00
PPG INDUSTRIES65,400107.447,026,576.00
RPM INTERNATIONAL INC35,800114.134,085,854.00
SHERWIN-WILLIAMS66,600339.7522,627,350.00
WESTLAKE CORPORATION9,40099.12931,728.00
CRH PLC191,40088.1416,869,996.00
MARTIN MARIETTA MATERIALS17,400478.008,317,200.00
VULCAN MATERIALS CO36,700232.948,548,898.00
AMCOR PLC403,0009.643,884,920.00
AVERY DENNISON CORP22,100175.773,884,517.00
BALL CORP84,00051.464,322,640.00
CROWN HOLDINGS INC33,70088.202,972,340.00
IP(INTERNATIONAL PAPER CO)136,00053.217,236,560.00
PACKAGING CORP OP AMERICA25,500195.504,985,250.00
SMURFIT WESTROCK PLC142,00044.516,320,420.00
FREEPORT-MCMORAN INC401,00038.4215,406,420.00
NEWMONT CORP321,00048.0815,433,680.00
NUCOR CORP66,000121.958,048,700.00
RELIANCE INC14,700286.284,208,316.00
STEEL DYNAMICS41,600123.975,157,152.00
AXON ENTERPRISE INC20,500534.9510,966,475.00
BOEING CO210,000173.3136,395,100.00
GENERAL DYNAMICS65,200269.0817,544,016.00
GENERAL ELECTRIC CO302,500199.8860,463,700.00
HEICO CORP12,000266.063,192,720.00
HEICO CORP-CLASS A20,600209.494,315,494.00
HOWMET AEROSPACE INC109,000129.6914,136,210.00
L3HARRIS TECHNOLOGIES INC53,700207.7511,156,175.00
LOCKHEED MARTIN59,300441.4926,180,357.00
NORTHROP GRUMMAN CORP38,300512.1919,616,877.00
RTX CORP372,000131.7248,999,840.00
TEXTRON INC49,60073.003,620,800.00
TRANSDIGM GROUP INC15,6601,377.2021,566,952.00
ALLEGION PLC24,300128.293,117,447.00
BUILDERS FIRSTSOURCE INC31,100124.513,872,261.00
CARLISLE COS INC12,300342.614,214,103.00
CARRIER GLOBAL CORP228,00063.3314,439,240.00
FORTUNE BRANDS INNOVATIONS INC35,00060.822,128,700.00
JOHNSON CONTROLS INTERNATIONAL PLC183,00079.6914,583,270.00
LENNOX INTERNATIONAL INC8,800553.054,866,840.00
MASCO CORP58,00068.673,982,860.00
OWENS CORNING INC22,800142.633,251,964.00
SMITH (A.O.) CORP31,20065.612,047,032.00
TRANE TECHNOLOGIES PLC63,300332.0021,015,600.00
AECOM37,70092.543,488,758.00
EMCOR GROUP INC12,600370.874,672,962.00
QUANTA SERVICES INC41,800254.2910,629,322.00
AMETEK INC65,500170.3911,160,545.00
EATON CORP PLC111,000274.1730,432,870.00
EMERSON ELEC157,700108.6417,132,528.00
GE VERNOVA INC76,700302.9323,234,731.00
HUBBELL INC14,600332.014,847,346.00
ROCKWELL AUTOMATION INC30,900258.637,991,667.00
VERTIV HOLDINGS CO100,00074.257,425,000.00
3M CORP153,200144.8422,189,488.00
HONEYWELL INTERNATIONAL INC181,800210.3438,239,812.00
JARDINE MATHESON HLDGS LTD46,00042.361,948,560.00
CATERPILLAR INC DEL135,000329.6944,508,150.00
CNH INDUSTRIAL NV247,00012.193,010,930.00
CUMMINS INC38,300314.0212,026,966.00
DEERE & COMPANY72,600465.3133,781,506.00
DOVER CORP38,700174.656,758,955.00
FORTIVE CORP96,00072.636,972,480.00
GRACO INC47,00083.423,920,740.00
IDEX CORP22,000180.913,980,020.00
ILLINOIS TOOL WORKS INC83,100246.4620,480,826.00
INGERSOLL-RAND INC113,00079.448,976,720.00
NORDSON CORP14,900200.462,986,854.00
OTIS WORLDWIDE CORP111,000102.1111,334,210.00
PACCAR148,00096.9114,342,680.00
PARKER HANNIFIN CORP35,800601.4321,531,194.00
PENTAIR PLC45,10086.843,916,484.00
SNAP-ON INC14,500329.314,774,995.00
STANLEY BLACK & DECKER INC42,00076.433,210,060.00
WABTEC CORP47,800181.798,689,562.00
XYLEM INC67,500119.448,062,200.00
AERCAP HOLDINGS NV52,400102.165,353,184.00
FASTENAL CO162,00076.1712,339,540.00
FERGUSON ENTERPRISES INC55,200160.518,860,152.00
GRAINGER(W.W.) INC12,400975.0312,090,372.00
UNITED RENTALS INC18,600627.6511,674,290.00
WATSCO INC9,400501.884,717,672.00
CINTAS CORP101,100203.2220,545,542.00
COPART INC245,00055.1513,511,750.00
REPUBLIC SERVICES INC-CL A61,900238.5414,765,626.00
ROLLINS INC81,00053.064,297,860.00
VERALTO CORP68,40096.046,569,136.00
WASTE CONNECTIONS INC71,300192.8313,748,779.00
WASTE MANAGEMENT INC112,800227.9225,709,376.00
C.H.ROBINSON WORLDWIDE INC32,500101.133,286,725.00
EXPEDITORS INTERNATIONAL WASH INC40,400119.734,837,092.00
FEDEX CORPORATION63,400241.7115,324,414.00
UNITED PARCEL SERVICE-CL B203,500109.6622,315,810.00
DELTA AIR LINES INC42,00043.841,841,280.00
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UNITED AIRLINES HOLDINGS INC24,00070.231,685,520.00
CSX CORP544,00029.1115,835,840.00
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HUNT J B TRANSPORT SVCS INC22,400146.123,273,088.00
NORFOLK SOUTHERN CORP63,200230.5514,570,760.00
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U-HAUL HOLDING CO-NON VOTING24,00058.931,414,320.00
UBER TECHNOLOGIES INC530,00072.7538,557,500.00
UNION PAC CORP169,500232.1539,349,425.00
APTIV PLC65,00060.593,938,350.00
FORD MOTOR COMPANY1,106,0009.7210,750,320.00
GENERAL MOTORS CO304,00046.6814,190,720.00
RIVIAN AUTOMOTIVE INC-A206,00012.412,556,460.00
TESLA INC807,500263.55212,816,625.00
DR HORTON INC81,900125.9910,318,581.00
GARMIN LTD43,100213.669,208,746.00
LENNAR CORP-A67,300113.937,667,489.00
NVR INC8307,181.685,960,794.40
PULTEGROUP INC56,000101.745,697,440.00
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LULULEMON ATHLETICA INC30,900293.069,055,554.00
NIKE INC-B332,00063.2921,012,280.00
AIRBNB INC-CLASS A122,200120.6914,748,318.00
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CARNIVAL CORP293,00019.875,821,910.00
CHIPOTLE MEXICAN GRILL INC384,00049.9119,165,440.00
DARDEN RESTAURANTS INC31,800205.136,523,134.00
DOMINOS PIZZA INC9,300447.124,158,216.00
DOORDASH INC-A97,700182.6117,840,997.00
DRAFTKINGS INC120,00035.294,234,800.00
EXPEDIA GROUP INC33,800168.105,681,780.00
FLUTTER ENTERTAINMENT PUBLIC LIMITED COM49,700228.8211,372,354.00
HILTON WORLDWIDE HOLDINGS IN67,900225.7115,325,709.00
HYATT HOTELS CORP-CL A12,900121.591,568,511.00
LAS VEGAS SANDS CORP99,00038.183,779,820.00
MARRIOTT INTERNATIONAL-CLA65,400237.0115,500,454.00
MCDONALD'S CORP200,300307.0961,510,127.00
MGM RESORTS INTERNATIONAL65,00030.361,973,400.00
ROYAL CARIBBEAN CRUISES LTD71,200207.5814,779,696.00
STARBUCKS CORP318,40097.7331,117,232.00
WYNN RESORTS LTD28,40082.332,338,172.00
YUM BRANDS INC77,900155.7612,133,704.00
GENUINE PARTS CO38,100118.474,513,707.00
LKQ CORP76,00041.593,160,840.00
POOL CORP10,500314.923,306,660.00
AMAZON.COM INC2,645,200192.72509,782,944.00
EBAY INC132,00067.168,865,120.00
GLOBAL-E ONLINE LTD28,00035.68999,040.00
MERCADOLIBRE INC12,8202,048.0726,256,257.40
AUTOZONE4,7303,771.0017,836,830.00
BEST BUY COMPANY INC55,10072.453,991,995.00
BURLINGTON STORES INC17,200237.674,087,924.00
CARMAX INC45,00075.993,419,550.00
CARVANA CO32,600204.416,663,766.00
DICK S SPORTING GOODS INC15,400201.973,110,338.00
HOME DEPOT277,700358.1599,458,255.00
LOWES COS INC158,500228.4236,204,570.00
OREILLY AUTOMOTIVE INC,16,2501,408.5522,888,937.50
ROSS STORES INC90,900125.4211,400,678.00
TJX COS INC315,500118.2137,295,255.00
TRACTOR SUPPLY COMPANY148,00053.477,913,560.00
ULTA BEAUTY INC13,000359.474,673,110.00
WILLIAMS SONOMA INC34,700158.985,516,606.00
ALBERTSONS COS INC-CLASS A105,00021.622,270,100.00
COSTCO WHOLESALE CORPORATION124,080929.66115,352,212.80
DOLLAR GENERAL CORP63,00086.105,424,300.00
DOLLAR TREE INC55,10072.754,008,525.00
KROGER CO194,00066.7212,943,680.00
SYSCO CORP138,00074.1010,225,800.00
TARGET CORP129,500103.6513,422,675.00
WALGREENS BOOTS ALLIANCE INC201,00011.192,249,190.00
WALMART INC1,235,50085.15105,202,825.00
BROWN-FORMAN CORP-CL B55,00034.421,893,100.00
COCA COLA CO1,144,00070.3780,503,280.00
COCA-COLA EUROPACIFIC PARTNERS58,00086.305,005,400.00
CONSTELLATION BRANDS INC-A45,100183.748,286,674.00
KEURIG DR PEPPER INC342,00033.7411,539,080.00
MOLSON COORS BEVERAGE CO-B52,00060.533,147,560.00
MONSTER BEVERAGE CORP205,00057.8611,861,300.00
PEPSICO INC383,500149.2757,245,045.00
ARCHER DANIELS MIDLAND130,00047.876,223,100.00
BUNGE GLOBAL SA41,00076.433,133,630.00
CONAGRA BRANDS INC135,00026.553,584,250.00
GENERAL MILLS155,00059.119,162,050.00
HERSHEY CO/THE41,700169.867,083,162.00
HORMEL FOODS CORP86,00030.362,610,960.00
JM SMUCKER CO/THE-NEW29,300116.323,408,176.00
KELLANOVA78,00082.476,432,660.00
KRAFT HEINZ CO/THE258,00030.247,801,920.00
MCCORMICK & CO INC.71,00081.465,783,660.00
MONDELEZ INTERNATIONAL INC372,00067.7225,191,840.00
SMITHFIELD FOODS INC22520.234,551.75
THE CAMPBELL'S COMPANY52,00039.722,065,440.00
TYSON FOODS INC-CL A78,00062.374,864,860.00
ALTRIA GROUP INC476,00058.1527,679,400.00
PHILIP MORRIS INTERNATIONAL434,600155.1667,432,536.00
CHURCH & DWIGHT CO INC69,800109.117,615,878.00
CLOROX CO35,200146.285,149,056.00
COLGATE PALMOLIVE CO.216,00092.8220,049,120.00
KIMBERLY-CLARK CORP93,200140.7113,114,172.00
PROCTER & GAMBLE CO658,300168.03110,614,149.00
ESTEE LAUDER COMPANIES-CL A62,60065.424,095,292.00
KENVUE INC530,00023.7012,561,000.00
ABBOTT LABORATORIES484,800130.8263,421,536.00
ALIGN TECHNOLOGY INC19,100159.213,040,911.00
BAXTER INTERNATIONAL INC.143,00033.754,826,250.00
BECTON,DICKINSON80,800227.5018,382,000.00
BOSTON SCIENTIFIC CORP412,00099.3640,936,320.00
COOPER COS INC/THE53,50083.774,481,695.00
DEXCOM INC110,00067.747,451,400.00
EDWARDS LIFESCIENCES CORP165,00070.9111,700,150.00
GE HEALTHCARE TECHNOLOGIES INC129,00080.0110,321,290.00
HOLOGIC INC62,40061.323,826,368.00
IDEXX LABORATORIES INC23,000415.879,565,010.00
INSULET CORP19,900258.755,149,125.00
INTUITIVE SURGICAL INC99,600491.8448,987,264.00
MEDTRONIC PLC360,00087.6331,546,800.00
RESMED INC40,700219.948,951,558.00
SOLVENTUM CORP39,00074.752,915,250.00
STERIS PLC28,000223.006,244,000.00
STRYKER CORP96,300364.5035,101,350.00
ZIMMER BIOMET HOLDINGS INC57,000112.266,398,820.00
CARDINAL HEALTH INC67,300136.449,182,412.00
CENCORA INC49,200275.2113,540,332.00
CENTENE CORP140,00060.048,405,600.00
CVS HEALTH CORP350,00067.1423,499,000.00
DAVITA INC12,300150.221,847,706.00
ELEVANCE HEALTH INC65,200432.0028,166,400.00
HCA HEALTHCARE INC52,900342.1618,100,264.00
HUMANA INC33,500264.588,863,430.00
LABCORP HOLDINGS INC22,700230.025,221,454.00
MCKESSON CORP35,700668.0623,849,742.00
MOLINA HEALTHCARE INC15,600322.855,036,460.00
QUEST DIAGNOSTICS INC31,700167.335,304,361.00
THE CIGNA GROUP78,200325.0425,418,128.00
UNITEDHEALTH GROUP INC257,200516.04132,725,488.00
UNIVERSAL HEALTH SERVICES-B15,900186.182,960,262.00
ABBVIE INC493,900205.29101,392,731.00
ALNYLAM PHARMACEUTICALS INC35,400268.469,503,484.00
AMGEN INC150,200306.9546,103,890.00
BIOGEN INC41,800138.375,783,866.00
BIOMARIN PHARMACEUTICAL INC55,00071.443,929,200.00
EXACT SCIENCES CORP49,00043.662,139,340.00
GILEAD SCIENCES INC348,400111.7938,947,636.00
INCYTE CORP47,00060.602,848,200.00
MODERNA INC89,00031.122,769,680.00
NATERA INC35,600143.945,124,264.00
NEUROCRINE BIOSCIENCES INC27,700113.163,134,532.00
REGENERON PHARMACEUTICALS30,100637.3619,184,536.00
UNITED THERAPEUTICS CORP12,300306.973,775,731.00
VERTEX PHARMACEUTICALS72,000492.6935,473,680.00
BRISTOL-MYERS SQUIBB CO569,00060.0234,151,380.00
ELI LILLY & CO.225,500822.51185,476,005.00
JOHNSON & JOHNSON673,000163.71110,176,830.00
MERCK & CO INC707,10089.2363,094,533.00
PFIZER INC1,584,00025.2139,932,640.00
ROYALTY PHARMA PLC-CL A108,00031.373,387,960.00
TEVA PHARMACEUTICAL-SP ADR311,00015.084,689,880.00
VIATRIS INC324,0008.682,812,320.00
ZOETIS INC127,000163.1120,714,970.00
BANK OF AMERICA CORP1,915,00041.2578,993,750.00
CITIGROUP529,00070.3337,204,570.00
CITIZENS FINANCIAL GROUP125,00040.255,031,250.00
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FIRST CITIZENS BCSHS -CL A2,6901,835.104,936,419.00
HUNTINGTON BANCSHARES INC411,00014.796,078,690.00
JPMORGAN CHASE & CO786,900242.85191,098,665.00
KEYCORP260,00015.804,108,000.00
M & T BANK CORP46,000175.288,062,880.00
PNC FINANCIAL110,500171.8818,992,740.00
REGIONS FINANCIAL CORP252,00021.425,397,840.00
TRUIST FINANCIAL CORP375,00040.4615,172,500.00
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WELLS FARGO CO919,00070.6964,964,110.00
APOLLO GLOBAL MANAGEMENT INC109,900136.9615,051,904.00
BERKSHIRE HATHAWAY INC CL B372,000526.31195,787,320.00
BLOCK INC156,00055.338,631,480.00
COREBRIDGE FINANCIAL INC76,00031.362,383,360.00
CORPAY INC18,100346.696,275,089.00
EQUITABLE HOLDINGS INC84,00051.664,339,440.00
FIDELITY NATIONAL INFORMATION148,00073.6510,900,200.00
FISERV INC159,700216.1334,515,961.00
GLOBAL PAYMENTS INC69,50097.526,777,640.00
JACK HENRY & ASSOCIATES INC19,400178.593,464,646.00
MASTERCARD INC229,100540.61123,853,751.00
PAYPAL HOLDINGS INC264,70065.1517,245,205.00
TOAST INC-CLASS A109,00033.583,660,220.00
VISA INC-CLASS A SHARES483,400342.85165,733,690.00
AFLAC INC148,900109.8016,349,220.00
ALLSTATE CORP74,700206.4515,421,815.00
AMERICAN FINANCIAL GROUP INC20,000130.042,600,800.00
AMERICAN INTL GROUP176,00083.6214,717,120.00
AON PLC54,200394.5521,384,610.00
ARCH CAPITAL GROUP LTD103,40095.069,829,204.00
ARTHUR J GALLAGHER & CO69,500340.7623,682,820.00
ASSURANT INC14,600206.313,012,126.00
BROWN & BROWN INC66,500122.938,174,845.00
CHUBB LTD107,500296.4431,867,300.00
CINCINNATI FINANCIAL CORP44,200145.556,433,310.00
ERIE INDEMNITY COMPANY-CL A6,900410.662,833,554.00
EVEREST GROUP LTD12,400361.994,488,676.00
FNF GROUP75,00064.724,854,000.00
HARTFORD INSURANCE GROUP INC80,700122.229,863,154.00
LOEWS CORP53,00090.644,803,920.00
MARKEL GROUP INC3,5201,855.446,531,148.80
MARSH & MCLENNAN COS137,900242.3933,425,581.00
METLIFE INC163,00079.2312,914,490.00
PRINCIPAL FINANCIAL GROUP65,00083.065,398,900.00
PROGRESSIVE CO163,700278.8645,649,382.00
PRUDENTIAL FINANCIAL INC98,900110.0710,885,923.00
TRAVELERS COS INC/THE62,900261.7916,466,591.00
WILLIS TOWERS WATSON PLC27,700337.169,339,332.00
WR BERKLEY CORP83,00071.275,915,410.00
ACCENTURE PLC-CL A174,800304.3353,196,884.00
AKAMAI TECHNOLOGIES41,60080.053,330,080.00
CLOUDFLARE INC - CLASS A84,000114.929,653,280.00
COGNIZANT TECH SOLUTIONS CORP139,00075.9010,550,100.00
EPAM SYSTEMS INC15,400168.932,601,522.00
GARTNER INC21,200418.258,866,900.00
GODADDY INC - CLASS A40,100178.887,173,088.00
INTERNATIONAL BUSINESS MACHINES258,500244.0063,074,000.00
MONGODB INC20,700178.033,685,221.00
OKTA INC47,000107.995,075,530.00
SNOWFLAKE INC-CLASS A84,000150.6312,652,920.00
TWILIO INC - A40,70098.984,028,486.00
VERISIGN INC23,700250.925,946,804.00
WIX.COM LTD14,100166.362,345,676.00
ADOBE INC121,700385.7146,940,907.00
ANSYS INC24,000316.897,605,360.00
APPLOVIN CORP-CLASS A58,300272.3815,879,754.00
ATLASSIAN CORP PLC-CLASS A45,800217.999,983,942.00
AUTODESK INC.60,000261.6315,697,800.00
BENTLEY SYSTEMS INC-CLASS B48,00039.701,905,600.00
CADENCE DESIGN SYS INC76,400256.6919,611,116.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.24,700228.375,640,739.00
CROWDSTRIKE HOLDINGS INC - A68,500357.1124,462,035.00
CYBERARK SOFTWARE LTD/ISRAEL13,400335.744,498,916.00
DATADOG INC - CLASS A80,200101.108,108,220.00
DOCUSIGN INC56,00083.184,658,080.00
DYNATRACE INC84,00048.424,067,280.00
FAIR ISAAC CORP6,7201,835.2412,332,812.80
FORTINET INC183,60096.6017,735,760.00
GEN DIGITAL INC154,00026.434,070,220.00
HUBSPOT INC13,500582.117,858,485.00
INTUIT INC78,200598.9246,835,544.00
MANHATTAN ASSOCIATES,INC.16,500173.482,862,420.00
MICROSOFT CORP1,974,300378.80747,864,840.00
MICROSTRATEGY INC-CL A63,300289.4118,319,653.00
MONDAY.COM LTD10,100247.012,494,801.00
NUTANIX INC - A72,00071.025,113,440.00
ORACLE CORPORATION469,100140.8766,082,117.00
PALANTIR TECHNOLOGIES INC-A588,40085.8550,514,140.00
PALO ALTO NETWORKS INC184,200172.7631,822,392.00
PTC INC34,600154.805,356,080.00
ROPER TECHNOLOGIES INC29,900582.6417,420,936.00
SALESFORCE INC267,500269.9772,216,975.00
SAMSARA INC-CL A75,00038.932,919,750.00
SERVICENOW INC57,540797.7645,903,110.40
SYNOPSYS INC43,100437.9518,875,645.00
TYLER TECHNOLOGIES INC11,800579.666,839,988.00
WORKDAY INC-CLASS A59,700238.4914,237,853.00
ZOOM COMMUNICATIONS INC68,00074.845,089,120.00
ZSCALER INC28,300207.145,862,062.00
ARISTA NETWORKS INC298,00077.9423,226,120.00
CISCO SYSTEMS1,113,00060.8667,737,180.00
F5 INC16,700263.884,406,796.00
JUNIPER NETWORKS INC89,00036.123,214,680.00
MOTOROLA SOLUTIONS INC47,100432.9920,393,829.00
APPLE INC4,203,300217.90915,899,070.00
DELL TECHNOLOGIES-C91,70092.298,462,993.00
HEWLETT PACKARD ENTERPRISE377,00015.795,952,830.00
HP INC257,00027.907,170,300.00
NETAPP INC58,40088.405,162,560.00
PURE STORAGE INC - CLASS A90,00046.004,140,000.00
SEAGATE TECHNOLOGY58,00084.924,925,360.00
SUPER MICRO COMPUTER INC151,00034.265,173,260.00
WESTERN DIGITAL CORP95,00040.623,858,900.00
AMPHENOL CORP-CL A336,00066.5922,374,240.00
CDW CORPORATION37,700161.516,088,927.00
CORNING INC225,00045.8610,318,500.00
JABIL INC31,000135.994,215,690.00
KEYSIGHT TECHNOLOGIES INC48,800150.337,336,104.00
TE CONNECTIVITY PLC84,600142.1312,024,198.00
TELEDYNE TECHNOLOGIES INC13,300495.526,590,416.00
TRIMBLE INC68,00065.524,455,360.00
ZEBRA TECHNOLOGIES CORP-CL A14,900280.794,183,771.00
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ANALOG DEVICES INC137,800201.5627,774,968.00
APPLIED MATERIALS228,400145.0633,131,704.00
BROADCOM INC1,244,700169.12210,503,664.00
ENTEGRIS INC41,10088.743,647,214.00
FIRST SOLAR INC27,500127.323,501,300.00
INTEL CORP1,199,00022.7127,229,290.00
KLA CORP37,200673.6025,057,920.00
LAM RESEARCH CORP362,00072.6126,284,820.00
MARVELL TECHNOLOGY INC244,00062.0415,137,760.00
MICROCHIP TECHNOLOGY148,00048.707,207,600.00
MICRON TECHNOLOGY310,00088.4427,416,400.00
MONOLITHIC POWER SYSTEMS INC13,500579.897,828,515.00
NVIDIA CORP6,845,400109.67750,735,018.00
NXP SEMICONDUCTORS NV70,900189.9913,470,291.00
ON SEMICONDUCTOR CORPORATION115,00040.944,708,100.00
QUALCOMM INC310,500152.7247,419,560.00
SKYWORKS SOLUTIONS INC44,20064.122,834,104.00
TERADYNE INC44,90082.783,716,822.00
TEXAS INSTRUMENTS INC255,000176.3344,964,150.00
AT & T INC2,006,00028.1856,529,080.00
VERIZON COMMUNICATIONS1,177,00044.9352,882,610.00
T-MOBILE US INC146,000264.9338,679,780.00
ALLIANT ENERGY CORP72,00063.584,577,760.00
AMERICAN ELECTRIC POWER148,600106.9615,894,256.00
CONSTELLATION ENERGY87,100205.3917,889,469.00
DUKE ENERGY CORP217,100119.4125,923,911.00
EDISON INTERNATIONAL106,00058.186,167,080.00
ENTERGY CORP118,00084.419,960,380.00
EVERGY INC63,00067.874,275,810.00
EVERSOURCE ENERGY105,00061.126,417,600.00
EXELON CORPORATION284,00044.7112,697,640.00
FIRSTENERGY CORP149,00040.065,968,940.00
NEXTERA ENERGY INC575,00070.4540,508,750.00
NRG ENERGY INC55,00095.205,236,000.00
PG&E CORP616,00017.0010,472,000.00
PPL CORPORATION206,00035.717,356,260.00
SOUTHERN CO.305,00091.1327,794,650.00
XCEL ENERGY INC161,00069.7211,224,920.00
ATMOS ENERGY CORP44,000152.466,708,240.00
AMEREN CORPORATION73,00099.707,278,100.00
CENTERPOINT ENERGY INC186,00036.256,742,500.00
CMS ENERGY CORP83,00074.186,156,940.00
CONSOLIDATED EDISON INC97,300108.7710,583,321.00
DOMINION ENERGY INC232,00054.9912,757,680.00
DTE ENERGY COMPANY57,800136.577,893,746.00
NISOURCE INC134,00039.925,349,280.00
PUBLIC SVC ENTERPRISE140,00081.6311,428,200.00
SEMPRA179,00069.7312,481,670.00
WEC ENERGY GROUP INC89,800107.559,657,990.00
AMERICAN WATER WORKS CO INC55,500146.248,116,320.00
ESSENTIAL UTILITIES INC76,00039.292,986,040.00
ALLY FINANCIAL INC73,00037.452,733,850.00
AMERICAN EXPRESS CO157,500265.4841,813,100.00
CAPITAL ONE FINANCIAL CORP107,400173.5318,637,122.00
DISCOVER FINANCIAL SERVICES69,400158.7311,015,862.00
SYNCHRONY FINANCIAL112,00052.435,872,160.00
AMERIPRISE FINANCIAL INC27,100482.2213,068,162.00
ARES MANAGEMENT CORP - A51,800144.907,505,820.00
BANK OF NEWYORK MELLON CORP202,00082.7116,707,420.00
BLACKROCK INC41,130946.7038,937,771.00
BLACKSTONE INC200,500138.1127,691,055.00
CARLYLE GROUP INC/THE65,00043.152,804,750.00
CBOE GLOBAL MARKETS INC29,700222.686,613,596.00
CME GROUP INC100,200262.2226,274,444.00
COINBASE GLOBAL INC -CLASS A54,500173.939,479,185.00
FACTSET RESEARCH SYSTEMS INC10,500448.764,711,980.00
FRANKLIN RESOURCES INC75,00019.281,446,000.00
FUTU HOLDINGS LTD-ADR17,000103.621,761,540.00
GOLDMAN SACHS GROUP87,700543.1247,631,624.00
INTERACTIVE BROKERS GRO-CL A30,800164.725,073,376.00
INTERCONTINENTAL EXCHANGE INC159,600174.7127,883,716.00
KKR & CO INC-A175,100114.8620,111,986.00
LPL FINANCIAL HOLDINGS INC21,400336.897,209,446.00
MOODYS CORP45,900461.3821,177,342.00
MORGAN STANLEY337,700115.3338,946,941.00
MSCI INC21,900558.4712,230,493.00
NASDAQ INC121,00074.919,064,110.00
NORTHERN TRUST CORP55,60097.155,401,540.00
RAYMOND JAMES FINANCIAL INC54,400139.017,562,144.00
ROBINHOOD MARKETS INC -A172,00041.927,210,240.00
S&P GLOBAL INC88,700502.5144,572,637.00
SCHWAB(CHARLES)CORP481,00077.8137,426,610.00
SEI INVESTMENTS COMPANY32,00077.112,467,520.00
STATE STREET CORP82,60089.047,354,704.00
T ROWE PRICE GROUP INC60,80091.575,567,456.00
TRADEWEB MARKETS INC-CLASS A33,300146.774,887,441.00
VISTRA CORP93,900119.0511,178,795.00
VEEVA SYSTEMS INC-CLASS A43,300234.2110,141,293.00
AGILENT TECHNOLOGIES INC79,600116.699,288,524.00
AVANTOR INC185,00016.182,993,300.00
BIO TECHNE CORP42,00058.732,466,660.00
BIO-RAD LABORATORIES-A5,100243.001,239,300.00
DANAHER CORP181,700205.8537,402,945.00
ILLUMINA INC46,00080.003,680,000.00
IQVIA HOLDINGS INC51,500177.399,135,585.00
METTLER-TOLEDO INTL6,0201,177.097,086,081.80
REVVITY INC32,500105.623,432,650.00
THERMO FISHER SCIENTIFIC INC106,900500.1653,467,104.00
WATERS CORP16,800362.166,084,288.00
WEST PHARMACEUTICAL SERVICES20,900222.204,643,980.00
AUTOMATIC DATA PROCESS114,400300.8334,414,952.00
BOOZ ALLEN HAMILTON HOLDINGS35,100105.283,695,328.00
BROADRIDGE FINANCIAL SOLUTIONS INC32,900237.517,814,079.00
DAYFORCE INC44,00058.312,565,640.00
EQUIFAX INC34,900240.338,387,517.00
JACOBS SOLUTIONS INC33,500121.224,060,870.00
LEIDOS HOLDINGS INC34,500134.064,625,070.00
PAYCHEX INC89,500151.0313,517,185.00
PAYCOM SOFTWARE INC14,000218.753,062,500.00
SS&C TECHNOLOGIES HOLDINGS63,00081.985,164,740.00
TRUNSUNION53,10082.254,367,475.00
VERISK ANALYTICS INC39,500294.5811,635,910.00
CHARTER COMMUNICATIONS INC-A25,800369.029,520,716.00
COMCAST CORP-CL A1,067,00036.6239,073,540.00
FOX CORP-CLASS A61,00054.733,338,530.00
FOX CORP-CLASS B39,00050.521,970,280.00
INTERPUBRIC GROUP104,00026.292,734,160.00
NEWS CORP/NEW-CL A-W/I109,00026.592,898,310.00
OMNICOM GROUP57,00080.244,573,680.00
TRADE DESK INC/THE -CLASS A128,00055.857,148,800.00
DISNEY (WALT) CO506,20098.0749,643,034.00
ELECTRONIC ARTS70,000144.2510,097,500.00
LIBERTY MEDIA CORP-LIB-NEW-C60,00088.935,335,800.00
LIVE NATION ENTERTAINMENT IN44,200125.035,526,326.00
NETFLIX INC119,480933.85111,576,398.00
ROBLOX CORP -CLASS A138,00059.078,151,660.00
ROKU INC35,00072.492,537,150.00
SEA LTD-ADR100,200130.6713,093,134.00
SPOTIFY TECHNOLOGY S.A.43,300561.1624,298,228.00
TAKE-TWO INTERACTIVE SOFTWARE INC48,600210.4710,228,842.00
WARNER BROS DISCOVERY INC665,00010.376,896,050.00
ALPHABET INC-CL A1,633,200154.33252,051,756.00
ALPHABET INC-CL C1,392,200156.06217,266,732.00
META PLATFORMS INC-CLASS A609,400576.74351,465,356.00
PINTEREST INC- CLASS A164,00031.475,161,080.00
REDDIT INC-CL A19,200107.712,068,032.00
SNAP INC-A295,0008.892,622,550.00
CBRE GROUP INC85,700129.4611,094,722.00
COSTAR GROUP INC120,00079.319,517,200.00
HONGKONG LAND HOLDINGS LTD340,0004.321,468,800.00
ZILLOW GROUP INC - C46,00068.743,162,040.00
小計銘柄数:55713,409,706,969.75
(2,005,019,386,117)
組入時価比率:73.3%75.8%
カナダドルARC RESOURCES LTD162,00028.624,636,440.00
CAMECO CORP119,00059.907,128,100.00
CANADIAN NATURAL RESOURCES LTD583,00043.7325,494,590.00
CENOVUS ENERGY INC369,00019.737,280,370.00
ENBRIDGE INC606,00063.6238,553,720.00
IMPERIAL OIL48,000101.554,874,400.00
KEYERA CORP68,00044.483,024,640.00
PEMBINA PIPELINE CORP163,00057.159,315,450.00
SUNCOR ENERGY INC355,00054.9219,496,600.00
TC ENERGY CORP287,00068.8219,751,340.00
TOURMALINE OIL CORP98,00068.166,679,680.00
NUTRIEN LTD138,00071.749,900,120.00
CCL INDUSTRIES INC - CL B42,00069.352,912,700.00
AGNICO EAGLE MINES LTD141,600153.7921,776,664.00
BARRICK GOLD490,00027.3813,416,200.00
FIRST QUANTUM MINERALS LTD185,00019.793,661,150.00
FRANCO-NEVADA CORP53,300222.5611,862,448.00
IVANHOE MINES LTD-CL A189,00013.202,494,800.00
KINROSS GOLD CORP332,00017.885,936,160.00
LUNDIN MINING CORP220,00011.922,622,400.00
PAN AMERICAN SILVER CORP96,00037.143,565,440.00
TECK RESOURCES LTD-CLS B135,00053.617,237,350.00
WHEATON PRECIOUS METALS CORP128,000110.0314,083,840.00
WEST FRASER TIMBER14,200108.361,538,712.00
CAE INC92,00035.063,225,520.00
STANTEC INC34,000117.483,994,320.00
WSP GLOBAL INC36,900241.078,895,483.00
TOROMONT INDUSTRIES LTD22,700112.512,553,977.00
ELEMENT FLEET MANAGEMENT CORP112,00028.703,214,400.00
GFL ENVIRONMENTAL INC - SUB VT62,00068.364,238,320.00
RB GLOBAL INC51,100140.177,162,687.00
AIR CANADA43,00014.13607,590.00
CANADIAN NATL RAILWAY CO150,900139.5221,053,568.00
CANADIAN PACIFIC KANSAS CITY LTD260,00099.4025,844,000.00
TFI INTERNATIONAL INC20,900110.202,303,180.00
MAGNA INTERNATIONAL INC78,00048.703,798,600.00
GILDAN ACTIVEWEAR INC43,00064.372,767,910.00
RESTAURANT BRANDS INTERNATIONAL INC85,00092.417,854,850.00
CANADIAN TIRE CORP LTD A14,200149.272,119,634.00
DOLLARAMA INC79,100151.6811,997,888.00
ALIMENTATION COUCHE-TARD INC213,00069.7814,863,140.00
EMPIRE CO LTD A39,00046.631,818,570.00
LOBLAW COMPANIES LTD40,700198.308,070,810.00
METRO INC/CN58,00097.755,669,500.00
WESTON(GEORGE)LTD15,200239.983,647,696.00
SAPUTO INC70,00024.581,720,600.00
BANK OF MONTREAL205,500136.4428,038,420.00
BANK OF NOVA SCOTIA HALIFAX347,00068.3623,720,920.00
CANADIAN IMPERIAL BANK OF COMMERCE266,00080.4021,386,400.00
NATIONAL BANK OF CANADA112,000119.2213,352,640.00
ROYAL BANK OF CANADA395,400160.5863,493,332.00
TORONTO DOMINION BANK486,00086.3741,975,820.00
FAIRFAX FINANCIAL HLDGS LTD5,7602,036.7311,731,564.80
GREAT-WEST LIFECO INC73,00055.264,033,980.00
IA FINANCIAL CORP INC24,100136.993,301,459.00
INTACT FINANCIAL CORP49,500286.1514,164,425.00
MANULIFE FINANCIAL CORP481,00044.0621,192,860.00
POWER CORPORATION OF CANADA152,00051.117,768,720.00
SUN LIFE FINANCIAL INC164,00081.1213,303,680.00
CGI INC56,900140.537,996,157.00
SHOPIFY INC - CLASS A340,500138.2547,074,125.00
CONSTELLATION SOFTWARE INC5,6704,564.8025,882,416.00
DESCARTES SYSTEMS GRP(THE)23,900143.533,430,367.00
OPEN TEXT CORP70,00036.172,531,900.00
CELESTICA INC33,500118.363,965,060.00
BCE INC20,00032.87657,400.00
QUEBECOR INC-CL B47,00036.311,706,570.00
TELUS CORP148,60020.443,037,384.00
ROGERS COMMUNICATIONS-CL B103,00039.064,023,180.00
EMERA INC86,00060.325,187,520.00
FORTIS INC141,00064.829,139,620.00
HYDRO ONE LTD88,00048.034,226,640.00
ALTAGAS LTD84,00038.993,275,160.00
CANADIAN UTILITIES LTD A39,00036.761,433,640.00
BROOKFIELD ASSET MGMT-A100,00069.446,944,000.00
BROOKFIELD CORP386,00074.2028,641,200.00
IGM FINANCIAL INC21,00044.29930,090.00
ONEX CORPORATION16,90095.161,608,204.00
TMX GROUP LTD76,00052.503,990,000.00
BROOKFIELD RENEWABLE CORP38,00040.051,521,900.00
THOMSON REUTERS CORP44,400244.7010,864,680.00
FIRSTSERVICE CORP11,800237.862,806,748.00
小計銘柄数:82843,003,738.80
(88,110,750,779)
組入時価比率:3.2%3.3%
ユーロTENARIS SA109,00018.101,973,445.00
ENI SPA590,00014.308,437,000.00
GALP ENERGIA SGPS SA-B SHRS121,00016.141,952,940.00
NESTE OYJ116,0008.751,015,464.00
OMV AG38,00047.621,809,560.00
REPSOL SA314,00012.453,910,870.00
TOTALENERGIES SE603,00059.2135,703,630.00
AIR LIQUIDE SA160,700176.3228,334,624.00
AKZO NOBEL48,00056.662,719,680.00
ARKEMA16,80071.801,206,240.00
BASF SE247,00047.4411,717,680.00
COVESTRO AG TEND52,00059.303,083,600.00
DSM-FIRMENICH AG52,30092.504,837,750.00
EVONIK INDUSTRIES AG74,00020.191,494,060.00
SYENSQO SA19,30064.171,238,481.00
SYMRISE AG36,10094.843,423,724.00
HEIDELBERG MATERIALS AG38,900162.606,325,140.00
ARCELORMITTAL128,00026.823,432,960.00
STORA ENSO OYJ-R163,0009.091,481,670.00
UPM-KYMMENE OYJ150,00025.253,787,500.00
AIRBUS SE166,900166.2627,748,794.00
DASSAULT AVIATION SA5,900309.001,823,100.00
LEONARDO SPA115,00045.055,180,750.00
MTU AERO ENGINES AG14,600326.504,766,900.00
RHEINMETALL AG12,2701,310.0016,073,700.00
SAFRAN SA101,200245.7024,864,840.00
THALES SA26,400246.606,510,240.00
COMP DE SAINT-GOBAIN (ORD)125,00096.5612,070,000.00
KINGSPAN GROUP PLC45,00076.653,449,250.00
ACS,ACTIVIDADES CONS Y SERV47,79254.552,607,053.60
BOUYGUES49,00036.911,808,590.00
EIFFAGE SA19,000110.052,090,950.00
FERROVIAL SE133,74341.785,587,782.54
VINCI136,900118.7016,250,030.00
LEGRAND SA73,80098.847,294,392.00
PRYSMIAN SPA79,00052.904,179,100.00
SCHNEIDER ELECTRIC SE152,900217.1533,202,235.00
SIEMENS ENERGY AG179,00055.309,898,700.00
SIEMENS AG212,400216.0045,878,400.00
ALSTOM99,00020.852,064,150.00
DAIMLER TRUCK HOLDING AG133,00037.635,004,790.00
GEA GROUP AG41,00056.552,318,550.00
KNORR-BREMSE AG18,60084.751,576,350.00
KONE OYJ98,00051.605,056,800.00
METSO CORPORATION163,0009.861,608,484.00
RATIONAL AG1,360765.001,040,400.00
WARTSILA OYJ132,00017.312,284,920.00
BRENNTAG SE34,10061.762,106,016.00
IMCD NV17,300126.602,190,180.00
REXEL SA65,00025.631,665,950.00
DHL GROUP265,00039.8310,554,950.00
INPOST SA57,00013.76784,320.00
DEUTSCHE LUFTHANSA-REG190,0006.991,329,620.00
ADP9,00095.90863,100.00
AENA SME SA20,500219.804,505,900.00
GETLINK87,00016.251,414,185.00
CONTINENTAL AG31,00066.762,069,560.00
MICHELIN (CGDE)190,00033.006,270,000.00
BAYER MOTOREN WERK81,00075.946,151,140.00
BAYERISCHE MOTOREN WERKE-PFD15,00071.751,076,250.00
DR ING HC F PORSCHE AG32,00047.891,532,480.00
FERRARI NV35,200401.6014,136,320.00
MERCEDES-BENZ GROUP AG204,00055.7511,373,000.00
PORSCHE AUTOMOBIL HOLDING SE41,00035.741,465,340.00
RENAULT SA52,00047.502,470,000.00
STELLANTIS NV572,00010.485,995,704.00
VOLKSWAGEN AG-PREF56,90096.965,517,024.00
ADIDAS AG47,900221.9010,629,010.00
HERMES INTERNATIONAL8,8102,436.0021,461,160.00
KERING SA20,900199.244,164,116.00
LVMH MOET HENNESSY LOUIS VUITTON SE76,900587.1045,147,990.00
MONCLER SPA65,00056.943,701,100.00
PUMA SE30,00022.63678,900.00
ACCOR SA54,00042.792,310,660.00
AMADEUS IT GROUP SA128,00071.709,177,600.00
DELIVERY HERO SE47,00022.581,061,260.00
FDJ UNITED24,00029.14699,360.00
SODEXO23,50059.951,408,825.00
D'IETEREN GROUP5,400162.90879,660.00
PROSUS NV385,00042.9416,533,825.00
INDUSTRIA DE DISENO TEXTIL SA308,00046.2314,238,840.00
ZALANDO SE60,00032.241,934,400.00
CARREFOUR SUPERMARCHE143,00013.251,895,465.00
JERONIMO MARTINS82,00019.751,619,500.00
KESKO OYJ-B SHS70,00018.841,319,150.00
KONINKLIJKE AHOLD DELHAIZE NV258,00034.598,924,220.00
ANHEUSER-BUSCH INBEV SA/NV251,00057.7214,487,720.00
DAVIDE CAMPARI-MIRANO NV158,0005.64891,752.00
HEINEKEN HOLDING NV35,00067.452,360,750.00
HEINEKEN NV79,00075.825,989,780.00
PERNOD RICARD SA56,20094.125,289,544.00
DANONE179,00070.8212,676,780.00
JDE PEET'S BV55,00020.221,112,100.00
KERRY GROUP PLC-A41,90096.154,028,685.00
LOTUS BAKERIES1108,330.00916,300.00
HENKEL AG & CO KGAA31,00066.952,075,450.00
HENKEL AG & CO KGAA VORZUG48,00073.763,540,480.00
BEIERSDORF AG28,700120.353,454,045.00
LOREAL-ORD66,900345.1023,087,190.00
BIOMERIEUX11,000116.401,280,400.00
DIASORIN ITALIA SPA6,00093.68562,080.00
ESSILORLUXOTTICA83,600266.6022,287,760.00
KONINKLIJKE PHILIPS NV228,35223.735,418,792.96
SIEMENS HEALTHINEERS AG77,00050.703,903,900.00
AMPLIFON SPA30,00019.23577,050.00
FRESENIUS MEDICAL CARE AG58,00045.952,665,100.00
FRESENIUS SE & CO KGAA118,00040.014,721,180.00
ARGENX SE16,900552.009,328,800.00
GRIFOLS SA89,0008.57763,442.00
BAYER AG-REG275,00022.576,206,750.00
IPSEN11,800107.501,268,500.00
MERCK KGAA35,200130.554,595,360.00
ORION OYJ30,00054.821,644,600.00
RECORDATI SPA29,00053.251,544,250.00
SANOFI317,800103.4032,860,520.00
UCB SA35,300164.355,801,555.00
ABN AMRO BANK NV-CVA120,00019.682,362,200.00
AIB GROUP PLC580,0005.973,462,600.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,621,00012.7220,627,225.00
BANCO BPM SPA340,0009.593,260,600.00
BANCO DE SABADELL SA1,530,0002.583,959,640.00
BANCO SANTANDER SA4,230,0006.3126,725,140.00
BANK OF IRELAND GROUP PLC265,00010.942,900,425.00
BNP PARIBAS283,00078.5522,229,650.00
BPER BANCA290,0007.462,163,980.00
CAIXABANK1,120,0007.268,133,440.00
COMMERZBANK AG270,00021.725,864,400.00
CREDIT AGRICOLE SA289,00016.944,897,105.00
ERSTE GROUP BANK AG85,00065.385,557,300.00
FINECOBANK BANCA FINECO SPA178,00018.383,271,640.00
ING GROEP NV878,00018.3016,067,400.00
INTESA SANPAOLO4,210,0004.8220,300,620.00
KBC GROEP NV64,00085.005,440,000.00
MEDIOBANCA S.P.A.141,00017.832,514,735.00
NORDEA BANK ABP883,00011.9910,587,170.00
SOCIETE GENERALE205,00042.548,720,700.00
UNICREDIT SPA393,00053.2020,907,600.00
ADYEN NV6,1801,449.008,954,820.00
EDENRED68,00031.002,108,000.00
EURAZEO SE10,70071.05760,235.00
EXOR NV27,50088.102,422,750.00
GROUPE BRUXELLES LAM25,00070.251,756,250.00
NEXI SPA180,0005.09916,920.00
SOFINA SA4,900242.601,188,740.00
AEGON LTD390,0006.092,376,660.00
AGEAS43,00055.752,397,250.00
ALLIANZ SE-REG107,900355.3038,336,870.00
ASR NEDERLAND NV43,00053.242,289,320.00
AXA SA494,00039.9919,755,060.00
GENERALI262,00032.638,549,060.00
HANNOVER RUECK SE16,300277.104,516,730.00
MUENCHENER RUECKVER AG-REG37,600587.6022,093,760.00
NN GROUP NV73,00051.583,765,340.00
POSTE ITALIANE SPA120,00016.651,998,600.00
SAMPO OYJ-A SHS680,0008.866,028,880.00
TALANX AG17,70097.251,721,325.00
UNIPOL GRUPPO SPA117,00014.731,723,410.00
CAPGEMINI SA43,000145.306,247,900.00
DASSAULT SYSTEMES SE190,00036.186,874,200.00
NEMETSCHEK SE16,900110.301,864,070.00
SAP SE291,900246.7572,026,325.00
NOKIA OYJ1,520,0004.887,420,640.00
ASM INTERNATIONAL NV13,100431.605,653,960.00
ASML HOLDING NV110,100625.6068,878,560.00
BE SEMICONDUCTOR INDUSTRIES21,70098.542,138,318.00
INFINEON TECHNOLOGIES AG365,00031.1311,362,450.00
STMICROELECTRONICS NV193,00020.513,958,430.00
CELLNEX TELECOM SA148,00033.194,912,120.00
DEUTSCHE TELEKOM-REG980,00034.1333,447,400.00
ELISA OYJ42,00044.901,885,800.00
INFRASTRUTTURE WIRELESS ITAL97,0009.82953,025.00
KONINKLIJKE KPN NV1,080,0003.914,224,960.00
ORANGE SA515,00011.856,102,750.00
TELECOM ITALIA SPA2,700,0000.31844,020.00
TELEFONICA SA1,140,0004.324,927,080.00
ACCIONA S.A.5,800122.90712,820.00
EDP SA800,0003.172,542,400.00
ENDESA S.A.91,00024.642,242,240.00
ENEL SPA2,290,0007.5317,255,150.00
FORTUM OYJ119,00015.181,807,015.00
IBERDROLA SA1,621,00015.0224,347,420.00
REDEIA CORP SA107,00018.551,984,850.00
TERNA SPA365,0008.313,035,340.00
VERBUND AG21,00066.601,398,600.00
SNAM SPA590,0004.772,814,300.00
E.ON SE621,00013.858,603,955.00
ENGIE518,00018.069,355,080.00
VEOLIA ENVIRONNEMENT194,00032.156,237,100.00
AMUNDI SA17,00074.051,258,850.00
CVC CAPITAL PARTNERS PLC57,00019.111,089,555.00
DEUTSCHE BANK AG-REG513,00022.1811,380,905.00
DEUTSCHE BOERSE AG52,600271.6014,286,160.00
EURONEXT NV21,200132.402,806,880.00
EDP RENOVAVEIS SA87,9417.96700,450.06
RWE AG176,00033.125,829,120.00
EUROFINS SCIENTIFIC SE35,00049.911,746,850.00
QIAGEN N.V.64,00036.802,355,200.00
SARTORIUS AG-VORZUG7,200221.001,591,200.00
SARTORIUS STEDIM BIOTECH8,500185.651,578,025.00
BUREAU VERITAS SA94,00028.202,650,800.00
RANDSTAD NV32,00039.501,264,000.00
TELEPERFORMANCE16,50096.301,588,950.00
WOLTERS KLUWER67,600145.159,812,140.00
PUBLICIS GROUPE65,40090.005,886,000.00
BOLLORE SE210,0005.541,163,400.00
CTS EVENTIM AG & CO KGAA18,70095.401,783,980.00
UNIVERSAL MUSIC GROUP NV235,00025.996,107,650.00
SCOUT24 SE22,00095.752,106,500.00
LEG IMMOBILIEN SE20,00065.461,309,200.00
VONOVIA SE209,00025.045,233,360.00
小計銘柄数:2101,539,922,968.16
(249,590,714,679)
組入時価比率:9.1%9.5%
英ポンドBP PLC4,480,0004.3519,510,400.00
SHELL PLC-NEW1,704,00027.9647,652,360.00
CRODA INTERNATIONAL PLC35,00029.601,036,000.00
ANGLO AMERICAN PLC356,00022.538,022,460.00
ANTOFAGASTA PLC116,00017.322,009,120.00
GLENCORE PLC2,870,0002.928,396,185.00
RIO TINTO PLC-REG317,00047.1614,949,720.00
MONDI PLC115,72711.741,359,213.61
BAE SYSTEMS PLC841,00015.6413,157,445.00
MELROSE INDUSTRIES PLC340,0004.921,675,180.00
ROLLS-ROYCE HOLDINGS PLC2,367,0007.7118,254,304.00
DCC PLC30,00052.201,566,000.00
SMITHS GROUP PLC93,00019.461,809,780.00
SPIRAX GROUP PLC22,00064.151,411,300.00
ASHTEAD GROUP PLC121,00042.465,137,660.00
BUNZLE91,00029.742,706,340.00
RENTOKIL INITIAL PLC680,0003.502,380,000.00
BARRATT REDROW PLC360,0004.291,546,920.00
COMPASS GROUP PLC479,00025.6212,271,980.00
ENTAIN PLC162,0006.12992,088.00
INTERCONTINENTAL HOTELS GROUP PLC45,60083.563,810,336.00
WHITBREAD PLC46,00024.861,143,560.00
NEXT PLC33,800109.903,714,620.00
JD SPORTS FASHION PLC610,0000.71438,956.00
KINGFISHER PLC520,0002.511,307,800.00
MARKS & SPENCER GROUP PLC580,0003.542,056,680.00
SAINSBURY520,0002.391,245,920.00
TESCO PLC1,900,0003.326,313,700.00
COCA-COLA HBC AG-DI63,00035.162,215,080.00
DIAGEO PLC627,00020.4612,831,555.00
ASSOCIATED BRITISH FOODS PLC88,00019.401,707,640.00
BRITISH AMERICAN TOBACCO PLC559,00031.2417,463,160.00
IMPERIAL BRANDS PLC226,00028.266,386,760.00
RECKITT BENCKISER GROUP PLC190,00052.329,940,800.00
UNILEVER PLC693,00045.8731,787,910.00
SMITH & NEPHEW PLC240,00010.712,570,400.00
NMC HEALTH PLC13,3000.000.00
ASTRAZENECA PLC433,400114.1649,476,944.00
GSK PLC1,154,00014.8817,177,290.00
HALEON PLC2,410,0003.899,396,590.00
HIKMA PHARMACEUTICALS PLC48,00019.63942,240.00
BARCLAYS PLC4,070,0002.9311,945,450.00
HSBC HOLDINGS PLC4,996,0008.8544,234,584.00
LLOYDS BANKING GROUP PLC16,800,0000.7312,331,200.00
NATWEST GROUP PLC2,140,0004.599,824,740.00
STANDARD CHARTERED PLC585,00011.456,701,175.00
M&G PLC590,0002.031,200,060.00
WISE PLC - A189,0009.501,795,500.00
ADMIRAL GROUP PLC69,00028.351,956,150.00
AVIVA PLC760,0005.604,260,560.00
LEGAL & GENERAL1,620,0002.433,951,180.00
PHOENIX GROUP HOLDINGS PLC220,0005.711,256,200.00
PRUDENTIAL PLC735,0008.316,110,790.00
SAGE GROUP PLC (THE)279,00012.123,382,875.00
HALMA PLC110,00026.212,883,100.00
BT GROUP PLC1,860,0001.653,074,580.00
VODAFONE GROUP PLC5,640,0000.734,130,736.00
SSE PLC307,00016.064,930,420.00
CENTRICA PLC1,430,0001.492,139,995.00
NATIONAL GRID PLC1,365,00010.0913,779,675.00
SEVERN TRENT PLC75,00024.961,872,000.00
UNITED UTILITIES GROUP PLC190,00010.041,908,550.00
3I GROUP PLC275,00037.1210,208,000.00
LONDON STOCK EXCHANGE GROUP PLC133,200115.3015,357,960.00
SCHRODERS PLC249,1763.58892,548.43
PEARSON164,00012.272,012,280.00
EXPERIAN PLC254,00036.249,204,960.00
INTERTEK GROUP PLC43,00050.202,158,600.00
RELX PLC523,00038.8720,329,010.00
INFORMA PLC360,0007.882,838,960.00
WPP PLC287,0005.951,709,946.00
AUTO TRADER GROUP PLC251,0007.441,867,440.00
小計銘柄数:72558,021,621.04
(108,155,750,589)
組入時価比率:4.0%4.1%
スイスフランEMS-CHEMIE HOLDING AG-REG1,970605.001,191,850.00
GIVAUDAN-REG2,5403,833.009,735,820.00
SIKA AG-REG41,900218.109,138,390.00
HOLCIM LTD145,50096.5014,040,750.00
SIG GROUP AG88,00016.971,493,360.00
GEBERIT AG-REG9,300558.205,191,260.00
ABB LTD445,00046.9620,897,200.00
SCHINDLER HOLDING AG-REG7,000267.001,869,000.00
SCHINDLER HOLDING-PART CERT11,300274.803,105,240.00
VAT GROUP AG7,200325.802,345,760.00
KUEHNE & NAGEL INTL AG-REG13,000206.702,687,100.00
CIE FINANCIERE RICHEMONT-BR A149,400158.4023,664,960.00
THE SWATCH GROUP AG-B8,400156.501,314,600.00
AVOLTA AG22,00039.22862,840.00
BARRY CALLEBAUT AG9601,189.001,141,440.00
CHOCOLADEFABRIKEN LINDT-PC27311,950.003,262,350.00
CHOCOLADEFABRIKEN LINDT-REG31115,800.003,589,800.00
NESTLE SA-REG732,30090.2466,082,752.00
ALCON INC141,00084.4011,900,400.00
SONOVA HOLDING AG-REG14,500262.803,810,600.00
STRAUMANN HOLDING AG-REG31,300109.203,417,960.00
GALDERMA GROUP AG28,00094.412,643,480.00
NOVARTIS AG-REG550,90098.6254,329,758.00
ROCHE HOLDING (GENUSSCHEINE)196,400296.7058,271,880.00
ROCHE HOLDINGS AG-BEARER9,300313.202,912,760.00
SANDOZ GROUP AG115,00037.894,357,350.00
BANQUE CANTONALE VAUDOIS-REG9,00097.60878,400.00
BALOISE HOLDING AG11,300189.702,143,610.00
HELVETIA HOLDING AG-REG9,900184.101,822,590.00
SWISS LIFE HOLDING AG8,200807.406,620,680.00
SWISS RE LTD83,400151.5512,639,270.00
ZURICH INSURANCE GROUP AG41,100621.4025,539,540.00
TEMENOS AG-REG16,40069.851,145,540.00
LOGITECH INTERNATIONAL-REG40,50077.343,132,270.00
SWISSCOM AG-REG7,000513.003,591,000.00
BKW AG6,200154.50957,900.00
JULIUS BAER GROUP LTD59,00062.103,663,900.00
PARTNERS GROUP HOLDING AG6,2501,291.508,071,875.00
UBS GROUP AG914,00027.9425,537,160.00
LONZA AG-REG20,200560.6011,324,120.00
SGS SA-REG41,50088.183,659,470.00
SWISS PRIME SITE-REG22,800108.202,466,960.00
小計銘柄数:42426,452,945.00
(72,514,058,767)
組入時価比率:2.7%2.7%
スウェーデンクローナBOLIDEN AB76,000339.3025,786,800.00
HOLMEN AB-B SHARES24,000405.609,734,400.00
SVENSKA CELLULOSA AB-B180,000134.7524,255,000.00
SAAB AB-B93,000392.2536,479,250.00
ASSA ABLOY AB-B279,000299.6083,588,400.00
NIBE INDUSTRIER AB-B SHS450,00039.3017,685,000.00
SKANSKA AB-B SHS93,000226.6021,073,800.00
INVESTMENT AB LATOUR-B SHS43,000278.6011,979,800.00
LIFCO AB-B SHS62,000361.4022,406,800.00
ALFA LAVAL AB83,000442.7036,744,100.00
ATLAS COPCO AB-A SHS743,000164.00121,852,000.00
ATLAS COPCO AB-B SHS433,000145.1562,849,950.00
EPIROC AB - A181,000205.5037,195,500.00
EPIROC AB - B103,000180.6018,601,800.00
INDUTRADE AB74,000283.8021,001,200.00
SANDVIK AB297,000218.2064,805,400.00
SKF AB-B SHARES102,000207.0021,114,000.00
TRELLEBORG AB-B SHS63,000383.8024,179,400.00
VOLVO AB-B SHS444,000301.50133,866,000.00
ADDTECH AB-B SHARES68,000294.6020,032,800.00
BEIJER REF AB113,000143.8016,249,400.00
SECURITAS AB-B SHS138,857141.8019,689,922.60
EVOLUTION AB43,800751.2032,902,560.00
HENNES&MAURITZ AB-B155,000132.8520,591,750.00
ESSITY AKTIEBOLAG-B176,000286.2050,371,200.00
SWEDISH ORPHAN BIOVITRUM AB50,143291.8014,631,727.40
SKANDINAVISKA ENSKILDA BANKEN AB448,000167.3574,972,800.00
SVENSKA HANDELSBANKEN-A399,000114.7545,785,250.00
SWEDBANK AB241,000231.9055,887,900.00
INDUSTRIVARDEN AB-A SHS31,000373.8011,587,800.00
INDUSTRIVARDEN AB-C SHS40,000374.2014,968,000.00
INVESTOR AB-B SHS489,000304.85149,071,650.00
LUNDBERGS AB-B SHS20,000509.0010,180,000.00
ERICSSON LM-B760,00078.7859,872,800.00
HEXAGON AB-B SHS587,000109.1064,041,700.00
TELIA CO AB680,00036.0424,507,200.00
TELE 2 AB-B SHS146,000133.5519,498,300.00
EQT AB101,000312.2031,532,200.00
FASTIGHETS AB BALDER-B SHRS180,00062.8411,311,200.00
SAGAX AB-B62,000212.4013,168,800.00
小計銘柄数:401,556,053,560.00
(23,294,121,793)
組入時価比率:0.9%0.9%
ノルウェークローネAKER BP ASA82,000244.0020,008,000.00
EQUINOR ASA238,000273.6065,116,800.00
YARA INTERNATIONAL ASA47,000314.2014,767,400.00
NORSK HYDRO400,00061.6624,664,000.00
KONGSBERG GRUPPEN ASA24,1001,513.0036,463,300.00
MOWI ASA124,000193.1023,944,400.00
ORKLA ASA210,000113.3023,793,000.00
SALMAR ASA21,000494.0010,374,000.00
DNB BANK ASA256,000276.7070,835,200.00
GJENSIDIGE FORSIKRING ASA52,000239.6012,459,200.00
TELENOR ASA165,000150.4024,816,000.00
小計銘柄数:11327,241,300.00
(4,669,733,351)
組入時価比率:0.2%0.2%
デンマーククローネNOVONESIS (NOVOZYMES) B100,016403.2040,326,451.20
ROCKWOOL A/S-B SHS2,6003,026.007,867,600.00
VESTAS WIND SYSTEMS A/S291,000100.1029,129,100.00
DSV A/S57,8001,359.5078,579,100.00
A P MOLLER - MAERSK A/S-A89012,040.0010,715,600.00
AP MOLLER-MAERSK A/S-B1,22012,240.0014,932,800.00
PANDORA A/S22,0001,067.5023,485,000.00
CARLSBERG B27,400888.6024,347,640.00
COLOPLAST-B34,300731.2025,080,160.00
DEMANT A/S25,000240.406,010,000.00
GENMAB A/S16,9001,364.0023,051,600.00
ZEALAND PHARMA A/S16,800553.009,290,400.00
NOVO NORDISK A/S-B900,000474.05426,645,000.00
DANSKE BANK AS189,000232.0043,848,000.00
TRYG A/S94,000165.3015,538,200.00
ORSTED A/S49,000310.8015,229,200.00
小計銘柄数:16794,075,851.20
(17,247,327,488)
組入時価比率:0.6%0.7%
豪ドルSANTOS LTD.890,0006.806,052,000.00
WOODSIDE ENERGY GROUP LTD528,00023.8112,571,680.00
JAMES HARDIE INDUSTRIES PLC116,00038.684,486,880.00
BHP GROUP LIMITED1,424,00039.6956,518,560.00
BLUESCOPE STEEL LTD122,00022.312,721,820.00
FORTESCUE LTD471,00016.017,540,710.00
NORTHERN STAR RESOURCES LTD317,00018.635,905,710.00
RIO TINTO LTD103,000121.2612,489,780.00
SOUTH32 LTD1,250,0003.374,212,500.00
REECE LTD65,00015.651,017,250.00
SGH LTD55,00051.002,805,000.00
BRAMBLES LTD398,00020.388,111,240.00
QANTAS AIRWAYS LIMITED220,0009.392,065,800.00
TRANSURBAN GROUP860,00013.3111,446,600.00
ARISTOCRAT LEISURE LTD161,00064.9210,452,120.00
LOTTERY CORP LTD/THE630,0004.803,024,000.00
WESFARMERS LIMITED317,00072.8923,106,130.00
COLES GROUP LTD372,00019.707,328,400.00
WOOLWORTHS GROUP LTD350,00029.7810,423,000.00
TREASURY WINE ESTATES LTD202,0009.932,005,860.00
COCHLEAR LTD18,300267.324,891,956.00
SONIC HEALTHCARE LTD128,00025.783,299,840.00
CSL LIMITED134,800252.7234,066,656.00
ANZ GROUP HOLDINGS LTD841,00029.6424,927,240.00
COMMONWEALTH BANK OF AUSTRALIA467,800150.4370,371,154.00
NATIONAL AUSTRALIA BANK857,00034.1729,283,690.00
WESTPAC BANKING CORP957,00031.8930,518,730.00
WASHINGTON H. SOUL PATTINSON73,00034.742,536,020.00
INSURANCE AUSTRALIA GROUP LTD660,0007.755,115,000.00
MEDIBANK PRIVATE LTD820,0004.513,698,200.00
QBE INSURANCE432,00022.649,780,480.00
SUNCORP GROUP LTD289,37419.415,616,749.34
WISETECH GLOBAL LTD49,00080.053,922,450.00
XERO LIMITED41,000155.866,390,260.00
TELSTRA GROUP LTD1,130,0004.234,779,900.00
ORIGIN ENERGY LTD500,00010.675,335,000.00
APA GROUP350,0007.962,786,000.00
ASX LTD53,00066.983,549,940.00
MACQUARIE GROUP LIMITED100,000203.4620,346,000.00
PRO MEDICUS LTD16,300201.803,289,340.00
COMPUTERSHARE LTD151,00040.216,071,710.00
CAR GROUP LTD108,00032.343,492,720.00
REA GROUP LTD14,500226.953,290,775.00
小計銘柄数:43481,644,850.34
(45,260,166,586)
組入時価比率:1.7%1.7%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD480,0008.063,868,800.00
FISHER & PAYKEL HEALTHCARE CORPORATION L160,00033.655,384,000.00
INFRATIL LTD240,00010.522,524,800.00
CONTACT ENERGY LTD250,0008.992,247,500.00
MERIDIAN ENERGY LTD360,0005.672,041,200.00
小計銘柄数:516,066,300.00
(1,369,812,738)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD730,04045.1532,961,306.00
SWIRE PACIFIC-A104,00069.657,243,600.00
TECHTRONIC INDUSTRIES COMPANY LIMITED390,00094.9537,030,500.00
SITC INTERNATIONAL HOLDINGS380,00020.607,828,000.00
MTR CORP390,00026.1010,179,000.00
GALAXY ENTERTAINMENT GROUP L590,00031.4518,555,500.00
SANDS CHINA LTD664,00016.3410,849,760.00
WH GROUP LIMITED2,499,8067.0017,498,642.00
BOC HONG KONG HOLDINGS LTD1,020,00031.3031,926,000.00
HANG SENG BANK216,000105.3022,744,800.00
AIA GROUP LTD3,040,00059.60181,184,000.00
HKT TRUST AND HKT LTD1,069,60010.3011,016,880.00
CK INFRASTRUCTURE HOLDINGS LTD170,00047.007,990,000.00
CLP HLDGS470,00063.4529,821,500.00
POWER ASSETS HOLDINGS LTD390,00046.2518,037,500.00
HONG KONG & CHINA GAS2,930,3836.6919,604,262.27
HONG KONG EXCHANGES & CLEARING LTD333,000353.60117,748,800.00
CK ASSET HOLDINGS LTD550,04031.4517,298,758.00
HENDERSON LAND390,44322.408,745,923.20
SINO LAND CO.LTD1,170,0007.869,196,200.00
SUN HUNG KAI PROPERTIES396,00074.6529,561,400.00
THE WHARF HOLDINGS LIMITED250,00018.484,620,000.00
WHARF REAL ESTATE INVESTMENT480,00018.989,110,400.00
小計銘柄数:23660,752,731.47
(12,699,667,498)
組入時価比率:0.5%0.5%
シンガポールドルSINGAPORE TECH ENGINEERING470,0006.793,191,300.00
KEPPEL LTD430,0006.902,967,000.00
YANGZIJIANG SHIPBUILDING690,0002.371,635,300.00
SINGAPORE AIRLINES LTD420,0006.792,851,800.00
GENTING SINGAPORE LTD1,410,0000.751,057,500.00
WILMAR INTERNATIONAL LTD520,0003.351,742,000.00
DBS GROUP HLDGS555,00046.4725,790,850.00
OCBC-ORD958,00017.3016,573,400.00
UNITED OVERSEAS BANK359,00038.0913,674,310.00
SINGAPORE TELECOMMUNICATIONS LIMITED2,010,0003.436,894,300.00
SEMBCORP INDUSTRIES LTD280,0006.341,775,200.00
SINGAPORE EXCHANGE LTD230,00013.373,075,100.00
CAPITALAND INVESTMENT LTD/SI720,0002.741,972,800.00
小計銘柄数:1383,200,860.00
(9,275,231,872)
組入時価比率:0.3%0.4%
新シェケルICL GROUP LTD190,00021.053,999,500.00
ELBIT SYSTEMS LTD7,3001,402.0010,234,600.00
BANK HAPOALIM BM351,00049.8617,500,860.00
BANK LEUMI LE-ISRAEL430,00050.3821,663,400.00
ISRAEL DISCOUNT BANK-A350,00025.458,907,500.00
MIZRAHI TEFAHOT BANK LTD46,000165.807,626,800.00
NICE LTD17,900579.2010,367,680.00
NOVA LTD8,600688.905,924,540.00
AZRIELI GROUP12,000250.803,009,600.00
小計銘柄数:989,234,480.00
(3,608,669,141)
組入時価比率:0.1%0.1%
合計2,640,815,391,398
(2,640,815,391,398)

(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(2025年3月31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 EQUIT45,4004,340,240.00
AMERICAN HOMES 4 RENT-A92,0003,457,360.00
AMERICAN TOWER CORP131,30028,303,028.00
ANNALY CAPITAL MANAGEMENT152,0003,140,320.00
AVALONBAY COMMUNITIES INC40,0008,543,200.00
BXP INC43,0002,910,240.00
CAMDEN PROPERTY TRUST30,7003,754,610.00
CROWN CASTLE INC120,00012,432,000.00
DIGITAL REALTY TRUST INC92,70013,172,670.00
EQUINIX INC26,80021,520,400.00
EQUITY LIFESTYLE PROPERTIES50,0003,321,500.00
EQUITY RESIDENTIAL94,0006,709,720.00
ESSEX PROPERTY TRUST INC17,8005,446,800.00
EXTRA SPACE STORAGE INC60,3008,771,238.00
GAMING AND LEISURE PROPERTIE73,0003,679,200.00
HEALTHPEAK PROPERTIES INC203,0004,098,570.00
HOST HOTELS & RESORTS INC192,0002,739,840.00
INVITATION HOMES INC160,0005,515,200.00
IRON MOUNTAIN INC80,8006,876,080.00
KIMCO REALTY CORP195,0004,081,350.00
MID-AMERICA APARTMENT COMM33,2005,507,880.00
PROLOGIS INC257,30028,418,785.00
PUBLIC STORAGE44,60013,128,902.00
REALTY INCOME CORP245,00013,869,450.00
REGENCY CENTERS CORP46,0003,352,020.00
SBA COMMUNICATIONS CORP30,1006,526,884.00
SIMON PROPERTY GROUP INC91,00014,949,480.00
SUN COMMUNITIES INC36,7004,780,175.00
UDR INC88,0003,919,520.00
VENTAS INC115,0007,907,400.00
VICI PROPERTIES INC296,0009,474,960.00
WELLTOWER INC173,10026,557,002.00
WEYERHAEUSER CO208,0006,106,880.00
WP CAREY INC61,0003,824,700.00
小計銘柄数:343,624,800301,137,604.00
(45,026,094,550)
組入時価比率:1.6%88.7%
ユーロCOVIVIO17,000884,000.00
GECINA SA11,7001,021,995.00
KLEPIERRE59,0001,834,900.00
UNIBAIL-RODAMCO-WESTFIELD35,0002,730,000.00
小計銘柄数:4122,7006,470,895.00
(1,048,802,661)
組入時価比率:0.0%2.1%
英ポンドLAND SECURITIES GROUP PLC180,000996,300.00
SEGRO PLC351,0002,444,364.00
小計銘柄数:2531,0003,440,664.00
(666,869,496)
組入時価比率:0.0%1.3%
豪ドルGOODMAN GROUP569,00016,666,010.00
GPT GROUP530,0002,347,900.00
SCENTRE GROUP1,520,0005,213,600.00
STOCKLAND TRUST GROUP620,0003,087,600.00
VICINITY CENTRES980,0002,185,400.00
小計銘柄数:54,219,00029,500,510.00
(2,772,162,924)
組入時価比率:0.1%5.5%
香港ドルLINK REIT760,00027,778,000.00
小計銘柄数:1760,00027,778,000.00
(533,893,160)
組入時価比率:0.0%1.1%
シンガポールドルCAPITALAND ASCENDAS REIT1,030,0402,750,206.80
CAPITALAND INTEGRATED COMMERCIAL TRUST1,584,0223,326,446.20
小計銘柄数:22,614,0626,076,653.00
(677,425,276)
組入時価比率:0.0%1.3%
合計50,725,248,067
(50,725,248,067)
合計50,725,248,067
(50,725,248,067)

(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2025年 3月31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41,987,175,716-41,198,154,334△789,021,382
市場取引以外の取引
為替予約取引
買建8,670,828,400-8,631,337,750△39,490,650
米ドル6,762,808,240-6,727,635,000△35,173,240
カナダドル368,584,370-365,795,500△2,788,870
ユーロ761,197,702-761,730,410532,708
スイスフラン306,177,102-306,074,340△102,762
スウェーデンクローナ134,881,110-134,723,700△157,410
デンマーククローネ109,024,600-108,595,000△429,600
香港ドル115,905,276-115,309,800△595,476
シンガポールドル112,250,000-111,474,000△776,000
合計---△828,512,032

(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。

IRBANK 採用情報

フルスタックエンジニア

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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  • IRBANKのブランドと文化の構築。
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