有価証券報告書(内国投資信託受益証券)-第34期(2024/07/18-2025/01/17)

【提出】
2025/04/11 9:19
【資料】
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【項目】
51項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2025年 1月17日現在)
資産の部
流動資産
預金8,845,607,685
コール・ローン5,871,034,899
株式2,739,651,136,331
投資証券50,326,139,311
派生商品評価勘定266,397,520
未収配当金1,488,706,323
未収利息38,407
差入委託証拠金36,148,116,043
流動資産合計2,842,597,176,519
資産合計2,842,597,176,519
負債の部
流動負債
派生商品評価勘定701,187,783
未払解約金1,051,722,632
その他未払費用3,703,100
流動負債合計1,756,613,515
負債合計1,756,613,515
純資産の部
元本等
元本368,313,021,225
剰余金
期末剰余金又は期末欠損金(△)2,472,527,541,779
元本等合計2,840,840,563,004
純資産合計2,840,840,563,004
負債純資産合計2,842,597,176,519

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 1月17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7.7131円
(10,000口当たり純資産額)(77,131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 7月18日
至 2025年 1月17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 1月17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 1月17日現在
期首2024年 7月18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349,129,607,802円
同期中における追加設定元本額34,191,630,717円
同期中における一部解約元本額15,008,217,294円
期末元本額368,313,021,225円
期末元本額の内訳*
バランスセレクト3017,331,296円
バランスセレクト5055,970,686円
バランスセレクト7078,663,734円
野村外国株式インデックスファンド441,913,343円
野村世界6資産分散投信(安定コース)1,764,143,853円
野村世界6資産分散投信(分配コース)2,669,409,763円
野村世界6資産分散投信(成長コース)5,142,861,780円
野村資産設計ファンド20155,063,216円
野村資産設計ファンド20205,687,241円
野村資産設計ファンド20258,110,786円
野村資産設計ファンド203014,816,436円
野村資産設計ファンド203515,889,908円
野村資産設計ファンド204028,303,484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)33,981,556,930円
のむラップ・ファンド(保守型)1,287,900,600円
のむラップ・ファンド(普通型)18,485,177,447円
のむラップ・ファンド(積極型)24,562,239,363円
野村資産設計ファンド20456,644,024円
野村インデックスファンド・外国株式9,867,920,501円
マイ・ロード1,347,030,609円
ネクストコア4,449,675円
野村インデックスファンド・海外5資産バランス150,785,319円
野村外国株インデックスBコース(野村SMA・EW向け)4,284,444,160円
野村世界6資産分散投信(配分変更コース)267,889,815円
野村資産設計ファンド20507,617,354円
野村ターゲットデートファンド2016 2026-2028年目標型1,322,135円
野村ターゲットデートファンド2016 2029-2031年目標型1,018,425円
野村ターゲットデートファンド2016 2032-2034年目標型970,643円
野村ターゲットデートファンド2016 2035-2037年目標型942,278円
のむラップ・ファンド(やや保守型)489,844,254円
のむラップ・ファンド(やや積極型)3,301,402,508円
インデックス・ブレンド(タイプⅠ)2,914,397円
インデックス・ブレンド(タイプⅡ)3,016,441円
インデックス・ブレンド(タイプⅢ)30,227,663円
インデックス・ブレンド(タイプⅣ)16,202,909円
インデックス・ブレンド(タイプⅤ)52,895,840円
野村6資産均等バランス2,174,388,529円
野村つみたて外国株投信20,246,162,353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)5,195,234,791円
世界6資産分散ファンド41,445,938円
野村資産設計ファンド20607,758,232円
野村スリーゼロ先進国株式投信4,227,700,612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)5,222,235,258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7,434,073,495円
ファンドラップ(ウエルス・スクエア)外国株式7,234,138,608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)54,845,813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)36,967,955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)219,126,731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)177,950,583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)393,599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)1,585,069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)399,673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)1,674,372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)236,654,532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)2,137,493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)16,645,310円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)45,079,109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)1,452,327,698円
野村世界バランス25VA(適格機関投資家専用)6,260,147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)930,202,877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)10,724,311,994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)452,734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)726,016,044円
バランスセレクト30(確定拠出年金向け)1,004,472円
バランスセレクト50(確定拠出年金向け)6,618,384円
バランスセレクト70(確定拠出年金向け)8,007,489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)118,902,801,431円
マイバランス30(確定拠出年金向け)1,372,528,904円
マイバランス50(確定拠出年金向け)5,937,669,932円
マイバランス70(確定拠出年金向け)6,951,759,320円
マイバランスDC30632,493,480円
マイバランスDC501,616,737,005円
マイバランスDC701,721,952,279円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI52,876,326,739円
野村DC運用戦略ファンド274,260,039円
野村DC運用戦略ファンド(マイルド)8,088,873円
マイターゲット2050(確定拠出年金向け)560,213,970円
マイターゲット2030(確定拠出年金向け)416,748,465円
マイターゲット2040(確定拠出年金向け)527,072,459円
野村世界6資産分散投信(DC)安定コース21,256,551円
野村世界6資産分散投信(DC)インカムコース11,128,677円
野村世界6資産分散投信(DC)成長コース75,563,475円
野村資産設計ファンド(DC・つみたてNISA)203013,910,507円
野村資産設計ファンド(DC・つみたてNISA)204015,678,398円
野村資産設計ファンド(DC・つみたてNISA)205012,168,042円
マイターゲット2035(確定拠出年金向け)308,684,783円
マイターゲット2045(確定拠出年金向け)262,328,631円
マイターゲット2055(確定拠出年金向け)191,263,896円
マイターゲット2060(確定拠出年金向け)268,669,270円
野村資産設計ファンド(DC・つみたてNISA)206012,033,408円
マイターゲット2065(確定拠出年金向け)109,505,587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)88,053,744円
みらいバランス・株式10(富士通企業年金基金DC向け)58,677,841円
野村DCバランスファンド(年金運用戦略タイプ)85,848,899円
マイターゲット2070(確定拠出年金向け)2,511,094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)142,706,816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1月17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 CO263,00046.3312,184,790.00
HALLIBURTON CO239,00029.276,995,530.00
SCHLUMBERGER LTD381,00041.0915,655,290.00
APA CORPORATION105,00025.152,640,750.00
CHENIERE ENERGY INC61,300253.6615,549,358.00
CHEVRON CORP466,600159.3874,366,708.00
CONOCOPHILLIPS351,600105.6137,132,476.00
COTERRA ENERGY INC200,00029.835,966,000.00
DEVON ENERGY CORP167,00038.426,416,140.00
DIAMONDBACK ENERGY INC51,600179.129,242,592.00
EOG RESOURCES INC151,600138.0520,928,380.00
EQT CORP155,00053.788,335,900.00
EXPAND ENERGY CORP55,400107.785,971,012.00
EXXON MOBIL CORP1,193,189111.32132,825,799.48
HESS CORP73,700149.7311,035,101.00
HF SINCLAIR CORP40,00036.741,469,600.00
KINDER MORGAN INC542,00030.0616,292,520.00
MARATHON PETROLEUM CORP89,300151.7013,546,810.00
OCCIDENTAL PETE CORP169,00052.308,838,700.00
ONEOK INC158,300108.6617,200,878.00
OVINTIV INC67,00045.913,075,970.00
PHILLIPS 66112,100119.6313,410,523.00
TARGA RESOURCES CORP55,700212.9511,861,315.00
TEXAS PACIFIC LAND CORP5,2301,392.997,285,337.70
VALERO ENERGY CORP85,400139.3711,902,198.00
WILLIAMS COS330,00059.1819,529,400.00
AIR PRODUCTS59,200312.0618,473,952.00
ALBEMARLE CORP29,90094.322,820,168.00
CELANESE CORP-SERIES A27,80071.901,998,820.00
CF INDUSTRIES HOLDINGS INC50,00097.254,862,500.00
CORTEVA INC188,00061.6311,586,440.00
DOW INC185,00040.877,560,950.00
DUPONT DE NEMOURS INC113,10076.668,670,246.00
EASTMAN CHEMICAL CO.30,20091.742,770,548.00
ECOLAB INC69,100239.1516,525,265.00
INTERNATIONAL FLAVORS & FRAGRANCE68,30084.445,767,252.00
LINDE PLC128,200432.4955,445,218.00
LYONDELLBASELL INDU-CL A70,90076.635,433,067.00
MOSAIC CO/THE85,00026.722,271,200.00
PPG INDUSTRIES62,100119.607,427,160.00
RPM INTERNATIONAL INC35,800126.434,526,194.00
SHERWIN-WILLIAMS63,900354.1722,631,463.00
WESTLAKE CORPORATION9,400117.701,106,380.00
CRH PLC182,10095.5917,406,939.00
MARTIN MARIETTA MATERIALS16,600531.238,818,418.00
VULCAN MATERIALS CO35,200269.179,474,784.00
AMCOR PLC403,0009.703,909,100.00
AVERY DENNISON CORP22,100191.244,226,404.00
BALL CORP84,00054.254,557,000.00
CROWN HOLDINGS INC33,70085.212,871,577.00
IP(INTERNATIONAL PAPER CO)86,00056.264,838,360.00
PACKAGING CORP OP AMERICA23,600235.325,553,552.00
SMURFIT WESTROCK PLC142,00052.227,415,240.00
FREEPORT-MCMORAN INC390,00040.0315,611,700.00
NEWMONT CORP305,00041.6512,703,250.00
NUCOR CORP63,300123.367,808,688.00
RELIANCE INC14,700284.284,178,916.00
STEEL DYNAMICS38,500125.004,812,500.00
AXON ENTERPRISE INC19,100585.8411,189,544.00
BOEING CO196,500168.9333,194,745.00
GENERAL DYNAMICS63,300268.8317,016,939.00
GENERAL ELECTRIC CO291,200179.7452,340,288.00
HEICO CORP12,000235.582,826,960.00
HEICO CORP-CLASS A20,600187.143,855,084.00
HOWMET AEROSPACE INC105,400122.9812,962,092.00
HUNTINGTON INGALLS INDUSTRIE10,600201.022,130,812.00
L3HARRIS TECHNOLOGIES INC50,300218.4810,989,544.00
LOCKHEED MARTIN57,300486.8627,897,078.00
NORTHROP GRUMMAN CORP37,400481.1917,996,506.00
RTX CORP357,200120.4643,028,312.00
TEXTRON INC49,60078.843,910,464.00
TRANSDIGM GROUP INC15,0201,322.0219,856,740.40
ALLEGION PLC24,300132.623,222,666.00
BUILDERS FIRSTSOURCE INC31,100160.664,996,526.00
CARLISLE COS INC12,300395.404,863,420.00
CARRIER GLOBAL CORP220,00069.7415,342,800.00
FORTUNE BRANDS INNOVATIONS INC35,00074.522,608,200.00
JOHNSON CONTROLS INTERNATIONAL PLC178,00080.4614,321,880.00
LENNOX INTERNATIONAL INC8,800642.865,657,168.00
MASCO CORP58,00077.554,497,900.00
OWENS CORNING INC22,800179.284,087,584.00
SMITH (A.O.) CORP31,20071.402,227,680.00
TRANE TECHNOLOGIES PLC60,700388.8623,603,802.00
AECOM34,500107.853,720,825.00
EMCOR GROUP INC12,600510.996,438,474.00
QUANTA SERVICES INC39,300336.1913,212,267.00
AMETEK INC61,500180.8611,122,890.00
EATON CORP PLC106,600345.1936,797,254.00
EMERSON ELEC153,800123.2918,962,002.00
GE VERNOVA INC74,200391.0029,012,200.00
HUBBELL INC14,600433.926,335,232.00
ROCKWELL AUTOMATION INC30,900280.968,681,664.00
VERTIV HOLDINGS CO96,000132.5912,728,640.00
3M CORP147,000139.1820,459,460.00
HONEYWELL INTERNATIONAL INC174,500222.6938,859,405.00
JARDINE MATHESON HLDGS LTD46,00040.081,843,680.00
CATERPILLAR INC DEL130,200380.5549,547,610.00
CNH INDUSTRIAL NV247,00012.052,976,350.00
CUMMINS INC37,200366.3313,627,476.00
DEERE & COMPANY70,100439.1130,781,611.00
DOVER CORP36,800194.487,156,864.00
FORTIVE CORP96,00078.707,555,200.00
GRACO INC47,00085.023,995,940.00
IDEX CORP20,000217.274,345,400.00
ILLINOIS TOOL WORKS INC79,400255.9320,320,842.00
INGERSOLL-RAND INC108,20090.759,819,150.00
NORDSON CORP14,900213.823,185,918.00
OTIS WORLDWIDE CORP106,80093.209,953,760.00
PACCAR140,000109.4815,327,200.00
PARKER HANNIFIN CORP34,500658.6622,723,770.00
PENTAIR PLC45,100102.584,626,358.00
SNAP-ON INC14,500345.605,011,200.00
STANLEY BLACK & DECKER INC42,00083.973,526,740.00
TORO CO29,00082.512,392,790.00
WABTEC CORP47,800199.359,528,930.00
XYLEM INC64,600118.957,684,170.00
AERCAP HOLDINGS NV52,40095.815,020,444.00
FASTENAL CO152,00074.7711,365,040.00
FERGUSON ENTERPRISES INC53,100176.459,369,495.00
GRAINGER(W.W.) INC11,7201,110.3513,013,302.00
UNITED RENTALS INC17,900757.4213,557,818.00
WATSCO INC9,400491.104,616,340.00
CINTAS CORP97,200198.0519,250,460.00
COPART INC230,00056.4012,972,000.00
REPUBLIC SERVICES INC-CL A58,500211.9212,397,320.00
ROLLINS INC81,00048.303,912,300.00
VERALTO CORP65,100104.056,773,655.00
WASTE CONNECTIONS INC68,900178.1312,273,157.00
WASTE MANAGEMENT INC108,500211.0122,894,585.00
C.H.ROBINSON WORLDWIDE INC32,500102.693,337,425.00
EXPEDITORS INTERNATIONAL WASH INC37,200111.214,137,012.00
FEDEX CORPORATION61,800277.3717,141,466.00
UNITED PARCEL SERVICE-CL B195,500129.9425,403,270.00
DELTA AIR LINES INC42,00066.182,779,560.00
SOUTHWEST AIRLINES44,00032.161,415,040.00
CSX CORP517,00032.9717,045,490.00
GRAB HOLDINGS LTD-CL A550,0004.452,447,500.00
HUNT J B TRANSPORT SVCS INC22,400186.204,170,880.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC44,00056.342,478,960.00
NORFOLK SOUTHERN CORP61,300247.1115,147,843.00
OLD DOMINION FREIGHT LINE51,400189.929,761,888.00
U-HAUL HOLDING CO-NON VOTING24,00064.521,548,480.00
UBER TECHNOLOGIES INC510,00068.5834,975,800.00
UNION PAC CORP163,600234.8938,428,004.00
APTIV PLC72,00061.334,415,760.00
FORD MOTOR COMPANY1,059,00010.0110,600,590.00
GENERAL MOTORS CO302,00051.8415,655,680.00
RIVIAN AUTOMOTIVE INC-A206,00014.442,974,640.00
TESLA INC772,100413.82319,510,422.00
DR HORTON INC79,100146.6011,596,060.00
GARMIN LTD41,400214.568,882,784.00
LENNAR CORP-A63,700140.698,961,953.00
NVR INC8308,355.816,935,322.30
PULTEGROUP INC56,000116.936,548,080.00
DECKERS OUTDOOR CORP41,500208.228,641,130.00
LULULEMON ATHLETICA INC29,900370.9911,092,601.00
NIKE INC-B318,00071.1122,612,980.00
AIRBNB INC-CLASS A119,200132.1615,753,472.00
BOOKING HOLDINGS INC9,0004,865.0043,785,000.00
CARNIVAL CORP277,00025.056,938,850.00
CHIPOTLE MEXICAN GRILL INC365,00058.3621,301,400.00
DARDEN RESTAURANTS INC31,800181.065,757,708.00
DOMINOS PIZZA INC9,300418.913,895,863.00
DOORDASH INC-A83,500170.8514,265,975.00
DRAFTKINGS INC120,00039.684,761,600.00
EXPEDIA GROUP INC33,800188.676,377,046.00
FLUTTER ENTERTAINMENT PUBLIC LIMITED COM48,000257.5612,362,880.00
HILTON WORLDWIDE HOLDINGS IN66,200246.6516,328,230.00
HYATT HOTELS CORP-CL A12,900154.971,999,113.00
LAS VEGAS SANDS CORP99,00043.984,354,020.00
MARRIOTT INTERNATIONAL-CLA63,800276.0017,608,800.00
MCDONALD'S CORP192,600279.7453,877,924.00
MGM RESORTS INTERNATIONAL65,00033.132,153,450.00
ROYAL CARIBBEAN CRUISES LTD66,300233.2815,466,464.00
STARBUCKS CORP303,50094.4328,659,505.00
WYNN RESORTS LTD28,40082.502,343,000.00
YUM BRANDS INC74,800126.249,442,752.00
GENUINE PARTS CO38,100119.424,549,902.00
LKQ CORP68,00038.392,610,520.00
POOL CORP10,500349.543,670,170.00
AMAZON.COM INC2,536,800220.66559,770,288.00
EBAY INC132,00065.068,587,920.00
GLOBAL-E ONLINE LTD28,00055.921,565,760.00
MERCADOLIBRE INC12,3301,837.1822,652,429.40
AUTOZONE4,6303,193.9614,788,034.80
BEST BUY COMPANY INC55,10082.214,529,771.00
BURLINGTON STORES INC17,200289.444,978,368.00
CARMAX INC40,00079.653,186,000.00
CARVANA CO30,400231.927,050,368.00
DICK S SPORTING GOODS INC15,400227.133,497,802.00
HOME DEPOT266,800409.33109,209,244.00
LOWES COS INC151,900258.7839,308,682.00
OREILLY AUTOMOTIVE INC,15,4701,204.7218,637,018.40
ROSS STORES INC88,300149.0013,156,700.00
TJX COS INC302,900121.3836,766,002.00
TRACTOR SUPPLY COMPANY148,00053.537,922,440.00
ULTA BEAUTY INC13,000413.335,373,290.00
WILLIAMS SONOMA INC34,700199.136,909,811.00
ALBERTSONS COS INC-CLASS A105,00020.202,121,000.00
COSTCO WHOLESALE CORPORATION118,990919.75109,441,052.50
DOLLAR GENERAL CORP57,30069.263,968,598.00
DOLLAR TREE INC55,10071.083,916,508.00
KROGER CO182,00058.6210,668,840.00
SYSCO CORP132,00073.229,665,040.00
TARGET CORP123,200133.2516,416,400.00
WALGREENS BOOTS ALLIANCE INC201,00012.932,598,930.00
WALMART INC1,187,30091.30108,400,490.00
BROWN-FORMAN CORP-CL B45,00034.081,533,600.00
COCA COLA CO1,099,20062.2568,425,200.00
COCA-COLA EUROPACIFIC PARTNERS54,00075.964,101,840.00
CONSTELLATION BRANDS INC-A43,200184.577,973,424.00
KEURIG DR PEPPER INC305,00031.289,540,400.00
MOLSON COORS BEVERAGE CO-B52,00054.982,858,960.00
MONSTER BEVERAGE CORP197,00049.659,781,050.00
PEPSICO INC368,500146.5453,999,990.00
ARCHER DANIELS MIDLAND130,00051.016,631,300.00
BUNGE GLOBAL SA36,20079.402,874,280.00
CONAGRA BRANDS INC122,00025.793,146,380.00
GENERAL MILLS148,00059.168,755,680.00
HERSHEY CO/THE39,400154.026,068,388.00
HORMEL FOODS CORP86,00029.892,570,540.00
JM SMUCKER CO/THE-NEW29,300102.543,004,422.00
KELLANOVA73,00081.565,953,880.00
KRAFT HEINZ CO/THE247,00028.977,155,590.00
LAMB WESTON HOLDINGS INC40,00059.072,362,800.00
MCCORMICK & CO INC.66,00073.624,858,920.00
MONDELEZ INTERNATIONAL INC356,00058.0020,648,000.00
THE CAMPBELL'S COMPANY52,00039.262,041,520.00
TYSON FOODS INC-CL A78,00056.024,369,560.00
ALTRIA GROUP INC457,00051.1623,380,120.00
PHILIP MORRIS INTERNATIONAL417,600119.8050,028,480.00
CHURCH & DWIGHT CO INC66,600106.277,077,582.00
CLOROX CO32,700160.475,247,369.00
COLGATE PALMOLIVE CO.207,30088.5618,358,488.00
KIMBERLY-CLARK CORP90,000126.6511,398,500.00
PROCTER & GAMBLE CO631,000160.50101,275,500.00
ESTEE LAUDER COMPANIES-CL A62,60078.074,887,182.00
KENVUE INC512,00021.1910,849,280.00
ABBOTT LABORATORIES467,300113.9153,230,143.00
ALIGN TECHNOLOGY INC19,100218.914,181,181.00
BAXTER INTERNATIONAL INC.132,00030.954,085,400.00
BECTON,DICKINSON78,200236.3018,478,660.00
BOSTON SCIENTIFIC CORP394,00098.1738,678,980.00
COOPER COS INC/THE53,50092.044,924,140.00
DEXCOM INC106,00084.848,993,040.00
EDWARDS LIFESCIENCES CORP160,00069.8611,177,600.00
GE HEALTHCARE TECHNOLOGIES INC121,20085.0010,302,000.00
HOLOGIC INC62,40069.974,366,128.00
IDEXX LABORATORIES INC22,100428.629,472,502.00
INSULET CORP18,600272.865,075,196.00
INTUITIVE SURGICAL INC95,400584.0855,721,232.00
MEDTRONIC PLC343,50087.1629,939,460.00
RESMED INC39,100237.139,271,783.00
SOLVENTUM CORP39,00072.692,834,910.00
STERIS PLC26,200210.155,505,930.00
STRYKER CORP91,800381.7935,048,322.00
TELEFLEX INC12,800181.452,322,560.00
ZIMMER BIOMET HOLDINGS INC53,700108.945,850,078.00
CARDINAL HEALTH INC64,300127.038,168,029.00
CENCORA INC47,600240.8911,466,364.00
CENTENE CORP140,00062.878,801,800.00
CVS HEALTH CORP341,00051.9617,718,360.00
DAVITA INC12,300164.852,027,655.00
ELEVANCE HEALTH INC62,700385.2624,155,802.00
HCA HEALTHCARE INC51,600309.4415,967,104.00
HENRY SCHEIN INC34,00071.752,439,500.00
HUMANA INC32,000275.808,825,600.00
LABCORP HOLDINGS INC22,700238.775,420,079.00
MCKESSON CORP35,100595.1920,891,169.00
MOLINA HEALTHCARE INC15,600282.604,408,560.00
QUEST DIAGNOSTICS INC29,200151.664,428,472.00
THE CIGNA GROUP74,500280.9720,932,265.00
UNITEDHEALTH GROUP INC247,970510.59126,611,002.30
UNIVERSAL HEALTH SERVICES-B15,900184.062,926,554.00
ABBVIE INC474,400173.7082,403,280.00
ALNYLAM PHARMACEUTICALS INC33,900249.168,446,524.00
AMGEN INC144,300269.4338,878,749.00
BIOGEN INC38,800141.235,479,724.00
BIOMARIN PHARMACEUTICAL INC49,60061.253,038,000.00
EXACT SCIENCES CORP49,00050.442,471,560.00
GILEAD SCIENCES INC335,90091.6530,785,235.00
INCYTE CORP42,00072.473,043,740.00
MODERNA INC89,00033.763,004,640.00
NEUROCRINE BIOSCIENCES INC27,700141.923,931,184.00
REGENERON PHARMACEUTICALS29,300693.2320,311,639.00
UNITED THERAPEUTICS CORP11,200366.394,103,568.00
VERTEX PHARMACEUTICALS69,100416.9628,811,936.00
BRISTOL-MYERS SQUIBB CO547,00056.3830,839,860.00
ELI LILLY & CO.217,000757.60164,399,200.00
JOHNSON & JOHNSON646,446147.7795,525,325.42
MERCK & CO INC680,700100.7068,546,490.00
PFIZER INC1,521,50026.4940,304,535.00
ROYALTY PHARMA PLC-CL A96,00030.952,971,200.00
TEVA PHARMACEUTICAL-SP ADR311,00021.686,742,480.00
VIATRIS INC324,00011.343,674,160.00
ZOETIS INC120,800169.3720,459,896.00
BANK OF AMERICA CORP1,875,00046.6487,450,000.00
CITIGROUP512,00078.5140,197,120.00
CITIZENS FINANCIAL GROUP117,00046.805,475,600.00
FIFTH THIRD BANCORP178,00043.277,702,060.00
FIRST CITIZENS BCSHS -CL A2,6902,156.015,799,666.90
HUNTINGTON BANCSHARES INC387,00016.846,517,080.00
JPMORGAN CHASE & CO764,100254.27194,287,707.00
KEYCORP260,00017.844,638,400.00
M & T BANK CORP44,000196.108,628,400.00
PNC FINANCIAL107,500196.5421,128,050.00
REGIONS FINANCIAL CORP252,00024.526,179,040.00
TRUIST FINANCIAL CORP357,00044.9816,057,860.00
US BANCORP422,00048.0320,268,660.00
WELLS FARGO CO914,00075.9569,418,300.00
APOLLO GLOBAL MANAGEMENT INC107,300165.9217,803,216.00
BERKSHIRE HATHAWAY INC CL B355,900462.81164,714,079.00
BLOCK INC149,00086.3812,870,620.00
COREBRIDGE FINANCIAL INC76,00031.702,409,200.00
CORPAY INC18,100370.006,697,000.00
EQUITABLE HOLDINGS INC84,00051.544,329,360.00
FIDELITY NATIONAL INFORMATION148,00078.7111,649,080.00
FISERV INC155,300206.2632,032,178.00
GLOBAL PAYMENTS INC69,500109.107,582,450.00
JACK HENRY & ASSOCIATES INC19,400172.503,346,500.00
MASTERCARD INC221,600523.14115,927,824.00
PAYPAL HOLDINGS INC259,00088.9223,030,280.00
TOAST INC-CLASS A109,00036.894,021,010.00
VISA INC-CLASS A SHARES448,600317.25142,318,350.00
AFLAC INC141,900105.9315,031,467.00
ALLSTATE CORP70,500191.1013,472,550.00
AMERICAN FINANCIAL GROUP INC20,000137.752,755,000.00
AMERICAN INTL GROUP172,00074.6112,832,920.00
AON PLC52,900368.1119,473,019.00
ARCH CAPITAL GROUP LTD99,60096.109,571,560.00
ARTHUR J GALLAGHER & CO66,500295.7919,670,035.00
ASSURANT INC14,600211.683,090,528.00
BROWN & BROWN INC66,500105.957,045,675.00
CHUBB LTD103,600273.5328,337,708.00
CINCINNATI FINANCIAL CORP41,200142.915,887,892.00
ERIE INDEMNITY COMPANY-CL A6,900405.662,799,054.00
EVEREST GROUP LTD11,400360.244,106,736.00
FNF GROUP69,00057.693,980,610.00
HARTFORD FINANCIAL SERVICES77,400112.478,705,178.00
LOEWS CORP49,00086.084,217,920.00
MARKEL GROUP INC3,5201,769.046,227,020.80
MARSH & MCLENNAN COS132,800216.2928,723,312.00
METLIFE INC159,00085.8913,656,510.00
PRINCIPAL FINANCIAL GROUP60,80081.144,933,312.00
PROGRESSIVE CO157,300245.5438,623,442.00
PRUDENTIAL FINANCIAL INC95,200118.4011,271,680.00
TRAVELERS COS INC/THE61,100242.3714,808,807.00
WILLIS TOWERS WATSON PLC27,700322.128,922,724.00
WR BERKLEY CORP83,00060.375,010,710.00
ACCENTURE PLC-CL A167,800350.5658,823,968.00
AKAMAI TECHNOLOGIES41,60090.503,764,800.00
CLOUDFLARE INC - CLASS A81,000114.829,300,420.00
COGNIZANT TECH SOLUTIONS CORP133,00077.4310,298,190.00
EPAM SYSTEMS INC15,400229.093,527,986.00
GARTNER INC20,400512.0610,446,024.00
GODADDY INC - CLASS A37,800200.857,592,130.00
INTERNATIONAL BUSINESS MACHINES247,400222.6655,086,084.00
MONGODB INC19,400247.964,810,424.00
OKTA INC42,90085.673,675,243.00
SNOWFLAKE INC-CLASS A81,600167.6413,679,424.00
TWILIO INC - A40,700114.634,665,441.00
VERISIGN INC23,700210.684,993,234.50
WIX.COM LTD14,100241.723,408,252.00
ADOBE INC118,200426.9350,463,126.00
ANSYS INC23,000344.427,921,660.00
APPLOVIN CORP-CLASS A56,300332.0118,692,163.00
ASPEN TECHNOLOGY INC7,200250.961,806,912.00
ATLASSIAN CORP PLC-CLASS A42,900254.2510,907,325.00
AUTODESK INC.58,200290.0816,882,656.00
BENTLEY SYSTEMS INC-CLASS B40,00045.981,839,200.00
CADENCE DESIGN SYS INC73,000298.9021,819,700.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.23,400186.774,370,418.00
CROWDSTRIKE HOLDINGS INC - A62,100363.3822,565,898.00
CYBERARK SOFTWARE LTD/ISRAEL11,800355.514,195,018.00
DATADOG INC - CLASS A76,400136.7910,450,756.00
DOCUSIGN INC56,00091.165,104,960.00
DYNATRACE INC77,00051.063,931,620.00
FAIR ISAAC CORP6,5101,969.6812,822,616.80
FORTINET INC175,00094.0516,458,750.00
GEN DIGITAL INC154,00027.324,207,280.00
HUBSPOT INC13,000717.339,325,290.00
INTUIT INC75,300607.2745,727,431.00
MANHATTAN ASSOCIATES,INC.16,500275.434,544,595.00
MICROSOFT CORP1,896,400424.58805,173,512.00
MICROSTRATEGY INC-CL A49,500367.0018,166,500.00
MONDAY.COM LTD10,100240.612,430,161.00
NUTANIX INC - A67,00066.554,458,850.00
ORACLE CORPORATION446,500159.5471,234,610.00
PALANTIR TECHNOLOGIES INC-A547,00069.2437,874,280.00
PALO ALTO NETWORKS INC175,700177.1731,128,769.00
PTC INC32,200186.976,020,434.00
ROPER TECHNOLOGIES INC29,100519.1015,105,810.00
SALESFORCE INC256,740320.0082,156,800.00
SAMSARA INC-CL A55,00045.822,520,100.00
SERVICENOW INC55,3201,057.1658,482,091.20
SYNOPSYS INC41,100515.8121,199,791.00
TYLER TECHNOLOGIES INC11,200575.436,444,816.00
WORKDAY INC-CLASS A57,800250.7014,490,460.00
ZOOM COMMUNICATIONS INC68,00079.445,401,920.00
ZSCALER INC24,500187.554,594,975.00
ARISTA NETWORKS INC285,600118.1333,737,928.00
CISCO SYSTEMS1,071,90059.8264,121,058.00
F5 INC15,300263.864,037,058.00
JUNIPER NETWORKS INC89,00038.843,456,760.00
MOTOROLA SOLUTIONS INC45,100462.7020,867,770.00
APPLE INC4,083,200228.26932,031,232.00
DELL TECHNOLOGIES-C84,000110.119,249,240.00
HEWLETT PACKARD ENTERPRISE353,00023.418,263,730.00
HP INC257,00032.358,313,950.00
NETAPP INC54,500119.986,538,910.00
PURE STORAGE INC - CLASS A82,00065.425,364,440.00
SEAGATE TECHNOLOGY58,00095.075,514,060.00
SUPER MICRO COMPUTER INC142,00031.124,419,040.00
WESTERN DIGITAL CORP95,00064.256,103,750.00
AMPHENOL CORP-CL A322,00069.8622,494,920.00
CDW CORPORATION35,400187.796,647,766.00
CORNING INC217,00049.2410,685,080.00
JABIL INC31,000161.735,013,630.00
KEYSIGHT TECHNOLOGIES INC46,200165.087,626,696.00
TE CONNECTIVITY PLC81,700143.6911,739,473.00
TELEDYNE TECHNOLOGIES INC12,500472.085,901,000.00
TRIMBLE INC68,00073.905,025,200.00
ZEBRA TECHNOLOGIES CORP-CL A13,600402.725,476,992.00
ADVANCED MICRO DEVICES434,648118.4451,479,709.12
ANALOG DEVICES INC132,900215.0228,576,158.00
APPLIED MATERIALS220,800186.4841,174,784.00
BROADCOM INC1,191,570229.41273,358,073.70
ENPHASE ENERGY INC35,10063.472,227,797.00
ENTEGRIS INC41,100104.914,311,801.00
FIRST SOLAR INC27,500190.895,249,475.00
INTEL CORP1,156,00019.6722,738,520.00
KLA CORP35,800747.2626,751,908.00
LAM RESEARCH CORP347,00079.2227,489,340.00
MARVELL TECHNOLOGY INC233,800117.5827,490,204.00
MICROCHIP TECHNOLOGY142,00056.197,978,980.00
MICRON TECHNOLOGY296,900102.6030,461,940.00
MONOLITHIC POWER SYSTEMS INC12,910596.667,702,880.60
NVIDIA CORP6,587,700133.57879,919,089.00
NXP SEMICONDUCTORS NV68,800210.7614,500,288.00
ON SEMICONDUCTOR CORPORATION115,00053.516,153,650.00
QORVO INC24,80073.591,825,032.00
QUALCOMM INC299,200161.4348,299,856.00
SKYWORKS SOLUTIONS INC44,20091.444,041,648.00
TERADYNE INC44,900137.576,176,893.00
TEXAS INSTRUMENTS INC245,200187.3745,943,124.00
AT & T INC1,926,00022.0242,410,520.00
VERIZON COMMUNICATIONS1,130,00038.3443,324,200.00
T-MOBILE US INC141,700215.7530,571,775.00
ALLIANT ENERGY CORP66,00060.073,964,620.00
AMERICAN ELECTRIC POWER144,50096.8213,990,490.00
CONSTELLATION ENERGY83,400315.2426,291,016.00
DUKE ENERGY CORP208,700109.0622,760,822.00
EDISON INTERNATIONAL106,00061.166,482,960.00
ENTERGY CORP112,80081.319,171,768.00
EVERGY INC63,00062.933,964,590.00
EVERSOURCE ENERGY99,00058.125,753,880.00
EXELON CORPORATION266,00039.3410,464,440.00
FIRSTENERGY CORP149,00040.085,971,920.00
NEXTERA ENERGY INC552,00071.3739,396,240.00
NRG ENERGY INC55,000106.005,830,000.00
PG&E CORP539,00016.959,136,050.00
PPL CORPORATION195,00033.176,468,150.00
SOUTHERN CO.293,10083.8924,588,159.00
XCEL ENERGY INC148,00066.209,797,600.00
ATMOS ENERGY CORP41,400144.946,000,516.00
AMEREN CORPORATION73,00093.866,851,780.00
CENTERPOINT ENERGY INC174,00032.805,707,200.00
CMS ENERGY CORP78,00068.025,305,560.00
CONSOLIDATED EDISON INC92,70092.228,548,794.00
DOMINION ENERGY INC224,00055.0612,333,440.00
DTE ENERGY COMPANY54,700122.996,727,553.00
NISOURCE INC124,00038.034,715,720.00
PUBLIC SVC ENTERPRISE135,00088.4811,944,800.00
SEMPRA169,00083.9914,194,310.00
WEC ENERGY GROUP INC86,50098.398,510,735.00
AMERICAN WATER WORKS CO INC52,900126.366,684,444.00
ESSENTIAL UTILITIES INC66,00035.142,319,240.00
ALLY FINANCIAL INC73,00037.372,728,010.00
AMERICAN EXPRESS CO152,700311.4847,562,996.00
CAPITAL ONE FINANCIAL CORP102,800188.4419,371,632.00
DISCOVER FINANCIAL SERVICES67,300185.0412,453,192.00
SYNCHRONY FINANCIAL105,00067.817,120,050.00
AMERIPRISE FINANCIAL INC26,300546.4314,371,109.00
ARES MANAGEMENT CORP - A49,700187.909,338,630.00
BANK OF NEWYORK MELLON CORP198,00082.2516,285,500.00
BLACKROCK INC39,620995.7239,450,426.40
BLACKSTONE INC194,200176.7234,319,024.00
CARLYLE GROUP INC/THE65,00054.273,527,550.00
CBOE GLOBAL MARKETS INC27,500193.925,332,800.00
CME GROUP INC96,600232.3122,441,146.00
COINBASE GLOBAL INC -CLASS A51,400281.6314,475,782.00
FACTSET RESEARCH SYSTEMS INC10,500459.974,829,685.00
FRANKLIN RESOURCES INC75,00019.401,455,000.00
FUTU HOLDINGS LTD-ADR17,00080.401,366,800.00
GOLDMAN SACHS GROUP84,800612.9951,981,552.00
INTERCONTINENTAL EXCHANGE INC153,800150.2323,105,374.00
KKR & CO INC-A167,800153.2425,713,672.00
LPL FINANCIAL HOLDINGS INC20,200346.216,993,442.00
MARKETAXESS HOLDINGS INC9,800221.702,172,660.00
MOODYS CORP44,100479.0021,123,900.00
MORGAN STANLEY325,900135.8144,260,479.00
MSCI INC21,200609.9712,931,364.00
NASDAQ INC116,00078.399,093,240.00
NORTHERN TRUST CORP55,600106.495,920,844.00
RAYMOND JAMES FINANCIAL INC52,000164.908,574,800.00
ROBINHOOD MARKETS INC -A146,00046.086,727,680.00
S&P GLOBAL INC85,995505.1643,441,234.20
SCHWAB(CHARLES)CORP432,00075.5132,620,320.00
SEI INVESTMENTS COMPANY32,00082.962,654,720.00
STATE STREET CORP78,800100.497,918,612.00
T ROWE PRICE GROUP INC60,800112.136,817,504.00
TRADEWEB MARKETS INC-CLASS A30,300131.163,974,148.00
AES CORP195,00012.002,340,000.00
VISTRA CORP91,600174.0015,938,400.00
VEEVA SYSTEMS INC-CLASS A41,200214.758,847,700.00
AGILENT TECHNOLOGIES INC76,900144.7211,128,968.00
AVANTOR INC185,00022.574,175,450.00
BIO TECHNE CORP42,00076.103,196,200.00
BIO-RAD LABORATORIES-A5,100344.471,756,797.00
CHARLES RIVER LABORATORIES14,300165.802,370,940.00
DANAHER CORP174,600241.9042,235,740.00
ILLUMINA INC41,800137.375,742,066.00
IQVIA HOLDINGS INC49,200197.669,724,872.00
METTLER-TOLEDO INTL5,7401,297.527,447,764.80
REVVITY INC32,500119.533,884,725.00
THERMO FISHER SCIENTIFIC INC102,540561.7157,597,743.40
WATERS CORP15,700405.436,365,251.00
WEST PHARMACEUTICAL SERVICES19,400337.206,541,680.00
AUTOMATIC DATA PROCESS110,000296.2332,585,300.00
BOOZ ALLEN HAMILTON HOLDINGS35,100136.304,784,130.00
BROADRIDGE FINANCIAL SOLUTIONS INC31,200231.047,208,448.00
DAYFORCE INC44,00070.183,087,920.00
EQUIFAX INC33,100264.248,746,344.00
JACOBS SOLUTIONS INC33,500138.334,634,055.00
LEIDOS HOLDINGS INC34,500155.095,350,605.00
PAYCHEX INC86,700146.8412,731,028.00
PAYCOM SOFTWARE INC14,000207.962,911,440.00
SS&C TECHNOLOGIES HOLDINGS59,00079.104,666,900.00
TRUNSUNION53,10094.785,032,818.00
VERISK ANALYTICS INC38,200278.4710,637,554.00
CHARTER COMMUNICATIONS INC-A24,700346.688,562,996.00
COMCAST CORP-CL A1,037,10036.3137,657,101.00
FOX CORP-CLASS A61,00048.322,947,520.00
FOX CORP-CLASS B39,00045.941,791,660.00
INTERPUBRIC GROUP104,00027.892,900,560.00
NEWS CORP/NEW-CL A-W/I96,00027.502,640,000.00
OMNICOM GROUP52,10085.844,472,264.00
TRADE DESK INC/THE -CLASS A121,700120.8414,706,228.00
DISNEY (WALT) CO487,100106.4651,856,666.00
ELECTRONIC ARTS67,100141.409,487,940.00
LIBERTY MEDIA CORP-LIB-NEW-C56,00090.005,040,000.00
LIVE NATION ENTERTAINMENT IN44,200133.565,903,352.00
NETFLIX INC115,300842.3797,125,261.00
ROBLOX CORP -CLASS A126,00065.268,222,760.00
ROKU INC35,00075.162,630,600.00
SEA LTD-ADR100,200111.6311,185,326.00
SPOTIFY TECHNOLOGY S.A.40,900490.3420,054,906.00
TAKE-TWO INTERACTIVE SOFTWARE INC46,700183.378,563,379.00
WARNER BROS DISCOVERY INC631,0009.475,975,570.00
ALPHABET INC-CL A1,573,500192.91303,543,885.00
ALPHABET INC-CL C1,349,900194.41262,434,059.00
MATCH GROUP INC68,00032.722,224,960.00
META PLATFORMS INC-CLASS A586,900611.30358,771,970.00
PINTEREST INC- CLASS A164,00030.394,983,960.00
SNAP INC-A295,00011.223,309,900.00
CBRE GROUP INC82,900134.7511,170,775.00
COSTAR GROUP INC110,00073.428,076,200.00
HONGKONG LAND HOLDINGS LTD260,0004.181,086,800.00
ZILLOW GROUP INC - C41,00076.523,137,320.00
小計銘柄数:56913,805,881,109.12
(2,143,363,042,190)
組入時価比率:75.4%78.3%
カナダドルARC RESOURCES LTD162,00026.194,242,780.00
CAMECO CORP119,00071.238,476,370.00
CANADIAN NATURAL RESOURCES LTD572,00044.3325,356,760.00
CENOVUS ENERGY INC369,00021.367,881,840.00
ENBRIDGE INC584,00063.3136,973,040.00
IMPERIAL OIL48,00098.804,742,400.00
KEYERA CORP57,00041.852,385,450.00
MEG ENERGY CORP67,00023.231,556,410.00
PARKLAND CORP36,00034.231,232,280.00
PEMBINA PIPELINE CORP154,00053.348,214,360.00
SUNCOR ENERGY INC344,00056.2419,346,560.00
TC ENERGY CORP280,00066.4418,603,200.00
TOURMALINE OIL CORP98,00066.596,525,820.00
NUTRIEN LTD131,00074.169,714,960.00
CCL INDUSTRIES INC - CL B42,00072.093,027,780.00
AGNICO EAGLE MINES LTD137,000121.2116,605,770.00
BARRICK GOLD471,00022.6410,663,440.00
FIRST QUANTUM MINERALS LTD185,00018.733,465,050.00
FRANCO-NEVADA CORP50,800179.749,130,792.00
IVANHOE MINES LTD-CL A189,00016.403,099,600.00
KINROSS GOLD CORP332,00014.744,893,680.00
LUNDIN MINING CORP169,00012.442,102,360.00
PAN AMERICAN SILVER CORP96,00030.892,965,440.00
TECK RESOURCES LTD-CLS B123,00061.017,504,230.00
WHEATON PRECIOUS METALS CORP122,00082.7510,095,500.00
WEST FRASER TIMBER14,200127.611,812,062.00
CAE INC92,00034.633,185,960.00
STANTEC INC29,100110.233,207,693.00
WSP GLOBAL INC34,800242.298,431,692.00
TOROMONT INDUSTRIES LTD22,700114.692,603,463.00
ELEMENT FLEET MANAGEMENT CORP112,00028.173,155,040.00
GFL ENVIRONMENTAL INC - SUB VT62,00061.173,792,540.00
RB GLOBAL INC51,100129.306,607,230.00
AIR CANADA43,00020.41877,630.00
CANADIAN NATL RAILWAY CO143,200146.8021,021,760.00
CANADIAN PACIFIC KANSAS CITY LTD248,100107.3026,621,130.00
TFI INTERNATIONAL INC20,900195.004,075,500.00
MAGNA INTERNATIONAL INC69,00058.404,029,600.00
GILDAN ACTIVEWEAR INC43,00071.283,065,040.00
RESTAURANT BRANDS INTERNATIONAL INC85,00087.087,401,800.00
CANADIAN TIRE CORP LTD A14,200162.002,300,400.00
DOLLARAMA INC75,800132.8910,073,062.00
ALIMENTATION COUCHE-TARD INC205,00076.2815,637,400.00
EMPIRE CO LTD A39,00042.351,651,650.00
LOBLAW COMPANIES LTD40,700179.757,315,825.00
METRO INC/CN58,00089.685,201,440.00
WESTON(GEORGE)LTD15,200217.383,304,176.00
SAPUTO INC70,00023.151,620,500.00
BANK OF MONTREAL197,400142.8428,196,616.00
BANK OF NOVA SCOTIA HALIFAX335,00074.4324,934,050.00
CANADIAN IMPERIAL BANK OF COMMERCE252,00090.3122,758,120.00
NATIONAL BANK OF CANADA91,900131.3712,072,903.00
ROYAL BANK OF CANADA380,000172.8665,686,800.00
TORONTO DOMINION BANK468,00079.6037,252,800.00
FAIRFAX FINANCIAL HLDGS LTD5,5001,973.3210,853,260.00
GREAT-WEST LIFECO INC73,00046.543,397,420.00
IA FINANCIAL CORP INC24,100131.253,163,125.00
INTACT FINANCIAL CORP47,500255.1712,120,575.00
MANULIFE FINANCIAL CORP469,00044.3720,809,530.00
POWER CORPORATION OF CANADA152,00043.146,557,280.00
SUN LIFE FINANCIAL INC157,00084.9813,341,860.00
CGI INC54,100156.668,475,306.00
SHOPIFY INC - CLASS A325,600149.0148,517,656.00
CONSTELLATION SOFTWARE INC5,3604,401.1623,590,217.60
DESCARTES SYSTEMS GRP(THE)23,900165.513,955,689.00
OPEN TEXT CORP70,00040.522,836,400.00
BCE INC20,00032.84656,800.00
QUEBECOR INC-CL B47,00030.511,433,970.00
TELUS CORP118,60019.982,369,628.00
ROGERS COMMUNICATIONS-CL B92,00040.993,771,080.00
EMERA INC76,00053.444,061,440.00
FORTIS INC132,00060.137,937,160.00
HYDRO ONE LTD88,00043.653,841,200.00
ALTAGAS LTD84,00034.222,874,480.00
CANADIAN UTILITIES LTD A39,00034.041,327,560.00
BROOKFIELD ASSET MGMT-A94,00079.287,452,320.00
BROOKFIELD CORP370,00082.8730,661,900.00
IGM FINANCIAL INC21,00044.99944,790.00
ONEX CORPORATION16,900110.491,867,281.00
TMX GROUP LTD76,00044.463,378,960.00
BROOKFIELD RENEWABLE CORP38,00037.491,424,620.00
THOMSON REUTERS CORP42,100227.649,583,644.00
FIRSTSERVICE CORP10,000259.222,592,200.00
小計銘柄数:83810,497,105.60
(87,379,692,954)
組入時価比率:3.1%3.2%
ユーロTENARIS SA109,00018.922,062,280.00
ENI SPA611,00013.948,519,784.00
GALP ENERGIA SGPS SA-B SHRS121,00017.092,068,495.00
NESTE OYJ116,00012.541,455,220.00
OMV AG38,00039.041,483,520.00
REPSOL SA314,00011.553,628,270.00
TOTALENERGIES SE582,00057.3833,395,160.00
AIR LIQUIDE SA154,900158.2824,517,572.00
AKZO NOBEL48,00058.382,802,240.00
ARKEMA16,80074.001,243,200.00
BASF SE239,00044.1410,549,460.00
COVESTRO AG TEND52,00059.003,068,000.00
DSM-FIRMENICH AG49,20098.444,843,248.00
EVONIK INDUSTRIES AG74,00017.231,275,390.00
SYENSQO SA19,30071.501,379,950.00
SYMRISE AG36,10098.063,539,966.00
HEIDELBERG MATERIALS AG36,700125.754,615,025.00
ARCELORMITTAL128,00022.652,899,200.00
STORA ENSO OYJ-R163,0009.781,594,792.00
UPM-KYMMENE OYJ140,00026.673,733,800.00
AIRBUS SE159,400157.2025,057,680.00
DASSAULT AVIATION SA4,700204.40960,680.00
LEONARDO SPA102,00028.372,893,740.00
MTU AERO ENGINES AG14,600328.704,799,020.00
RHEINMETALL AG11,500686.007,889,000.00
SAFRAN SA98,200224.0021,996,800.00
THALES SA25,000147.153,678,750.00
COMP DE SAINT-GOBAIN (ORD)120,50085.1010,254,550.00
KINGSPAN GROUP PLC40,00067.502,700,000.00
ACS,ACTIVIDADES CONS Y SERV47,33747.582,252,294.46
BOUYGUES49,00029.751,457,750.00
EIFFAGE SA18,10084.781,534,518.00
FERROVIAL SE126,74339.785,041,836.54
VINCI133,400101.0513,480,070.00
LEGRAND SA70,50096.006,768,000.00
PRYSMIAN SPA74,00066.864,947,640.00
SCHNEIDER ELECTRIC SE146,900254.3537,364,015.00
SIEMENS ENERGY AG172,00050.348,658,480.00
SIEMENS AG204,100195.1639,832,156.00
ALSTOM99,00020.522,031,480.00
DAIMLER TRUCK HOLDING AG133,00038.015,055,330.00
GEA GROUP AG41,00048.221,977,020.00
KNORR-BREMSE AG18,60069.751,297,350.00
KONE OYJ92,00046.234,253,160.00
METSO CORPORATION163,0008.921,454,612.00
RATIONAL AG1,360821.001,116,560.00
WARTSILA OYJ132,00018.192,401,080.00
BRENNTAG SE34,10056.061,911,646.00
IMCD NV14,600140.552,052,030.00
REXEL SA65,00025.111,632,150.00
DHL GROUP271,00034.799,428,090.00
INPOST SA57,00016.16921,120.00
DEUTSCHE LUFTHANSA-REG137,0005.70781,174.00
ADP9,000108.30974,700.00
AENA SME SA20,500195.904,015,950.00
GETLINK87,00015.161,318,920.00
CONTINENTAL AG31,00066.302,055,300.00
MICHELIN (CGDE)179,00032.495,815,710.00
BAYER MOTOREN WERK77,00076.245,870,480.00
BAYERISCHE MOTOREN WERKE-PFD15,00071.951,079,250.00
DR ING HC F PORSCHE AG32,00060.961,950,720.00
FERRARI NV34,200420.1014,367,420.00
MERCEDES-BENZ GROUP AG204,00055.1611,252,640.00
PORSCHE AUTOMOBIL HOLDING SE41,00036.481,495,680.00
RENAULT SA52,00048.372,515,240.00
STELLANTIS NV524,00012.206,396,992.00
VOLKSWAGEN AG-PREF56,90092.945,288,286.00
SEB SA5,40086.25465,750.00
ADIDAS AG43,400242.4010,520,160.00
HERMES INTERNATIONAL8,5002,480.0021,080,000.00
KERING SA19,700237.054,669,885.00
LVMH MOET HENNESSY LOUIS VUITTON SE73,900695.5051,397,450.00
MONCLER SPA65,00056.843,694,600.00
PUMA SE30,00040.611,218,300.00
ACCOR SA54,00047.652,573,100.00
AMADEUS IT GROUP SA122,00066.988,171,560.00
DELIVERY HERO SE47,00028.371,333,390.00
LA FRANCAISE DES JEUX SAEM24,00034.72833,280.00
SODEXO23,50069.651,636,775.00
D'IETEREN GROUP5,400156.50845,100.00
PROSUS NV365,00034.4112,559,650.00
INDUSTRIA DE DISENO TEXTIL SA293,00049.0114,359,930.00
ZALANDO SE60,00031.681,900,800.00
CARREFOUR SUPERMARCHE143,00014.042,007,720.00
JERONIMO MARTINS82,00018.501,517,000.00
KESKO OYJ-B SHS70,00017.641,235,150.00
KONINKLIJKE AHOLD DELHAIZE NV249,00033.398,314,110.00
ANHEUSER-BUSCH INBEV SA/NV240,00045.4410,905,600.00
DAVIDE CAMPARI-MIRANO NV158,0005.47864,260.00
HEINEKEN HOLDING NV35,00056.351,972,250.00
HEINEKEN NV79,00065.445,169,760.00
PERNOD RICARD SA53,300104.405,564,520.00
DANONE173,00064.4611,151,580.00
JDE PEET'S BV31,00017.41539,710.00
KERRY GROUP PLC-A41,90092.453,873,655.00
LOTUS BAKERIES11010,260.001,128,600.00
HENKEL AG & CO KGAA26,40072.701,919,280.00
HENKEL AG & CO KGAA VORZUG44,30082.463,652,978.00
BEIERSDORF AG26,400124.953,298,680.00
LOREAL-ORD64,500338.9021,859,050.00
BIOMERIEUX11,000109.901,208,900.00
CARL ZEISS MEDITEC AG-BR10,80046.20498,960.00
DIASORIN ITALIA SPA6,000100.50603,000.00
ESSILORLUXOTTICA79,900240.2019,191,980.00
KONINKLIJKE PHILIPS NV216,35224.925,391,491.84
SIEMENS HEALTHINEERS AG77,00051.003,927,000.00
AMPLIFON SPA30,00026.55796,500.00
FRESENIUS MEDICAL CARE AG58,00044.822,599,560.00
FRESENIUS SE & CO KGAA118,00035.604,200,800.00
ARGENX SE16,300641.0010,448,300.00
GRIFOLS SA89,0008.88790,854.00
BAYER AG-REG259,00020.745,371,660.00
IPSEN9,000124.901,124,100.00
MERCK KGAA35,200143.355,045,920.00
ORION OYJ30,00049.031,470,900.00
RECORDATI SPA29,00054.551,581,950.00
SANOFI308,20097.8830,166,616.00
UCB SA33,500191.306,408,550.00
ABN AMRO BANK NV-CVA120,00015.721,886,400.00
AIB GROUP PLC510,0005.432,771,850.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,562,00010.3316,135,460.00
BANCO BPM SPA340,0008.222,794,800.00
BANCO DE SABADELL SA1,530,0002.093,208,410.00
BANCO SANTANDER SA4,130,0004.7819,751,725.00
BANK OF IRELAND GROUP PLC265,0009.022,392,420.00
BNP PARIBAS271,00062.2116,858,910.00
BPER BANCA290,0006.421,862,960.00
CAIXABANK1,060,0005.535,863,920.00
COMMERZBANK AG253,00017.124,332,625.00
CREDIT AGRICOLE SA289,00013.934,027,215.00
ERSTE GROUP BANK AG90,00060.025,401,800.00
FINECOBANK BANCA FINECO SPA157,00017.722,782,040.00
ING GROEP NV896,00015.9614,301,952.00
INTESA SANPAOLO3,900,0004.0915,984,150.00
KBC GROEP NV64,00073.344,693,760.00
MEDIOBANCA S.P.A.141,00015.102,129,805.00
NORDEA BANK ABP860,00011.129,567,500.00
SOCIETE GENERALE197,00028.725,657,840.00
UNICREDIT SPA399,00041.9216,726,080.00
ADYEN NV5,8401,488.008,689,920.00
EDENRED68,00031.322,129,760.00
EURAZEO SE10,70076.55819,085.00
EXOR NV27,50090.002,475,000.00
GROUPE BRUXELLES LAM21,40065.301,397,420.00
NEXI SPA180,0004.73853,020.00
SOFINA SA3,700224.40830,280.00
AEGON LTD340,0006.132,086,240.00
AGEAS43,00048.282,076,040.00
ALLIANZ SE-REG104,900303.6031,847,640.00
ASR NEDERLAND NV43,00047.422,039,060.00
AXA SA470,00035.0816,487,600.00
GENERALI251,00029.187,324,180.00
HANNOVER RUECK SE16,300253.504,132,050.00
MUENCHENER RUECKVER AG-REG36,200498.0018,027,600.00
NN GROUP NV73,00042.813,125,130.00
POSTE ITALIANE SPA120,00014.291,715,400.00
SAMPO OYJ-A SHS136,00039.875,422,320.00
TALANX AG17,70082.251,455,825.00
UNIPOL GRUPPO SPA117,00012.591,473,030.00
BECHTLE AG20,00030.74614,800.00
CAPGEMINI SA40,900160.256,554,225.00
DASSAULT SYSTEMES SE180,00034.336,179,400.00
NEMETSCHEK SE14,20098.401,397,280.00
SAP SE280,400255.0571,516,020.00
NOKIA OYJ1,450,0004.356,309,675.00
ASM INTERNATIONAL NV12,500623.007,787,500.00
ASML HOLDING NV107,360745.4080,026,144.00
BE SEMICONDUCTOR INDUSTRIES21,700147.803,207,260.00
INFINEON TECHNOLOGIES AG355,00033.4311,867,650.00
STMICROELECTRONICS NV179,00024.184,328,220.00
CELLNEX TELECOM SA139,00031.554,385,450.00
DEUTSCHE TELEKOM-REG935,00030.3128,339,850.00
ELISA OYJ36,00042.721,537,920.00
INFRASTRUTTURE WIRELESS ITAL97,0009.91961,270.00
KONINKLIJKE KPN NV1,020,0003.523,598,560.00
ORANGE SA515,00010.155,227,250.00
TELECOM ITALIA SPA2,700,0000.25701,190.00
TELEFONICA SA1,070,0003.954,231,850.00
ACCIONA S.A.5,800110.50640,900.00
ELIA GROUP SA/NV8,72666.00575,916.00
ENDESA S.A.91,00021.031,913,730.00
ENEL SPA2,170,0007.1015,415,680.00
ENERGIAS DE PORTUGAL800,0003.112,488,800.00
FORTUM OYJ119,00013.501,606,500.00
IBERDROLA SA1,624,00013.2721,550,480.00
IBERDROLA SA-RTS1,624,0000.22370,272.00
REDEIA CORP SA107,00016.041,716,280.00
TERNA SPA365,0007.792,845,540.00
VERBUND AG16,90070.801,196,520.00
SNAM SPA510,0004.382,237,880.00
E.ON SE591,00010.916,447,810.00
ENGIE499,00015.837,901,665.00
VEOLIA ENVIRONNEMENT194,00026.825,203,080.00
AMUNDI SA17,00065.101,106,700.00
CVC CAPITAL PARTNERS PLC57,00021.741,239,180.00
DEUTSCHE BANK AG-REG513,00018.209,336,600.00
DEUTSCHE BOERSE AG50,800229.1011,638,280.00
EURONEXT NV21,200106.902,266,280.00
EDP RENOVAVEIS SA87,9419.49834,560.09
RWE AG165,00029.014,786,650.00
EUROFINS SCIENTIFIC SE35,00046.751,636,250.00
QIAGEN N.V.57,00044.642,544,765.00
SARTORIUS AG-VORZUG7,200234.001,684,800.00
SARTORIUS STEDIM BIOTECH8,500198.451,686,825.00
BUREAU VERITAS SA82,00030.182,474,760.00
RANDSTAD NV32,00039.981,279,360.00
TELEPERFORMANCE13,30084.001,117,200.00
WOLTERS KLUWER63,600170.0010,812,000.00
PUBLICIS GROUPE61,20097.625,974,344.00
BOLLORE SE210,0005.791,215,900.00
CTS EVENTIM AG & CO KGAA15,60089.551,396,980.00
UNIVERSAL MUSIC GROUP NV221,00024.425,396,820.00
SCOUT24 SE22,00089.501,969,000.00
LEG IMMOBILIEN SE20,00077.061,541,200.00
VONOVIA SE198,00028.345,611,320.00
小計銘柄数:2151,415,982,879.93
(226,557,260,788)
組入時価比率:8.0%8.3%
英ポンドBP PLC4,310,0004.2818,481,280.00
SHELL PLC-NEW1,666,00026.8944,798,740.00
CRODA INTERNATIONAL PLC35,00032.041,121,400.00
ANGLO AMERICAN PLC343,00024.608,437,800.00
ANTOFAGASTA PLC100,00017.381,738,000.00
ENDEAVOUR MINING PLC53,00015.22806,660.00
GLENCORE PLC2,790,0003.7010,324,395.00
RIO TINTO PLC-REG303,00049.3114,942,445.00
MONDI PLC115,72711.751,360,370.88
BAE SYSTEMS PLC816,00012.129,894,000.00
MELROSE INDUSTRIES PLC340,0005.581,897,200.00
ROLLS-ROYCE HOLDINGS PLC2,300,0005.7813,312,400.00
DCC PLC25,00052.951,323,750.00
SMITHS GROUP PLC93,00017.651,641,450.00
SPIRAX GROUP PLC18,90069.251,308,825.00
ASHTEAD GROUP PLC115,00051.845,961,600.00
BUNZLE91,00033.923,086,720.00
RENTOKIL INITIAL PLC680,0003.832,610,520.00
BARRATT REDROW PLC360,0004.241,527,120.00
BERKELEY GROUP HOLDINGS27,98236.301,015,746.60
PERSIMMON PLC91,00011.791,073,345.00
TAYLOR WIMPEY PLC980,0001.111,088,290.00
COMPASS GROUP PLC458,00026.7312,242,340.00
ENTAIN PLC162,0006.301,020,600.00
INTERCONTINENTAL HOTELS GROUP PLC42,500102.304,347,750.00
WHITBREAD PLC46,00029.011,334,460.00
NEXT PLC31,00092.702,873,700.00
JD SPORTS FASHION PLC610,0000.87532,896.00
KINGFISHER PLC520,0002.391,243,320.00
MARKS & SPENCER GROUP PLC580,0003.361,948,800.00
SAINSBURY520,0002.591,347,840.00
TESCO PLC1,830,0003.616,606,300.00
COCA-COLA HBC AG-DI54,00027.621,491,480.00
DIAGEO PLC592,00023.7814,077,760.00
ASSOCIATED BRITISH FOODS PLC88,00019.681,731,840.00
BRITISH AMERICAN TOBACCO PLC536,00029.1115,602,960.00
IMPERIAL BRANDS PLC217,00025.975,635,490.00
RECKITT BENCKISER GROUP PLC184,00048.898,995,760.00
HALEON PLC2,070,0003.697,652,790.00
UNILEVER PLC665,00045.1530,024,750.00
SMITH & NEPHEW PLC240,00010.212,451,600.00
NMC HEALTH PLC13,3000.000.00
ASTRAZENECA PLC416,300108.4445,143,572.00
GSK PLC1,112,00013.4814,995,320.00
HIKMA PHARMACEUTICALS PLC48,00020.72994,560.00
BARCLAYS PLC3,890,0002.8210,997,030.00
HSBC HOLDINGS PLC4,889,0008.1739,982,242.00
LLOYDS BANKING GROUP PLC16,400,0000.579,390,640.00
NATWEST GROUP PLC1,920,0004.077,820,160.00
STANDARD CHARTERED PLC560,00010.675,975,200.00
M&G PLC590,0001.991,177,345.00
WISE PLC - A189,00010.441,973,160.00
ADMIRAL GROUP PLC69,00026.301,814,700.00
AVIVA PLC700,0004.913,441,900.00
LEGAL & GENERAL1,620,0002.323,766,500.00
PHOENIX GROUP HOLDINGS PLC170,0005.00850,000.00
PRUDENTIAL PLC735,0006.244,592,280.00
SAGE GROUP PLC (THE)279,00013.063,645,135.00
HALMA PLC100,00027.682,768,000.00
BT GROUP PLC1,680,0001.402,362,080.00
VODAFONE GROUP PLC6,040,0000.694,197,800.00
SSE PLC289,00015.874,587,875.00
CENTRICA PLC1,430,0001.341,926,210.00
NATIONAL GRID PLC1,324,0009.4912,564,760.00
SEVERN TRENT PLC75,00024.961,872,000.00
UNITED UTILITIES GROUP PLC190,0009.901,881,000.00
3I GROUP PLC258,00037.349,633,720.00
HARGREAVES LANSDOWN PLC103,00011.031,136,090.00
LONDON STOCK EXCHANGE GROUP PLC129,400117.9015,256,260.00
SCHRODERS PLC189,1763.20606,876.60
PEARSON164,00012.782,096,740.00
EXPERIAN PLC246,00036.478,971,620.00
INTERTEK GROUP PLC43,00049.022,107,860.00
RELX PLC504,00039.0219,666,080.00
INFORMA PLC360,0008.182,944,800.00
WPP PLC287,0007.312,098,544.00
AUTO TRADER GROUP PLC251,0007.961,997,960.00
小計銘柄数:77524,150,513.08
(99,567,631,464)
組入時価比率:3.5%3.6%
スイスフランCLARIANT AG-REG53,0009.83521,255.00
EMS-CHEMIE HOLDING AG-REG1,970624.501,230,265.00
GIVAUDAN-REG2,4703,901.009,635,470.00
SIKA AG-REG40,400222.108,972,840.00
HOLCIM LTD141,50085.4612,092,590.00
SIG GROUP AG88,00019.021,673,760.00
GEBERIT AG-REG8,800493.604,343,680.00
ABB LTD427,00049.6621,204,820.00
SCHINDLER HOLDING AG-REG5,900244.001,439,600.00
SCHINDLER HOLDING-PART CERT11,300249.002,813,700.00
VAT GROUP AG7,200341.602,459,520.00
KUEHNE & NAGEL INTL AG-REG13,000201.602,620,800.00
CIE FINANCIERE RICHEMONT-BR A144,200161.8023,331,560.00
THE SWATCH GROUP AG-B8,400159.651,341,060.00
AVOLTA AG22,00036.12794,640.00
BARRY CALLEBAUT AG9601,113.001,068,480.00
CHOCOLADEFABRIKEN LINDT-PC27310,260.002,800,980.00
CHOCOLADEFABRIKEN LINDT-REG28100,600.002,816,800.00
NESTLE SA-REG703,60073.9051,996,040.00
ALCON INC132,40076.4410,120,656.00
SONOVA HOLDING AG-REG13,400303.804,070,920.00
STRAUMANN HOLDING AG-REG29,000121.153,513,350.00
GALDERMA GROUP AG22,200109.342,427,348.00
NOVARTIS AG-REG529,30090.5947,949,287.00
ROCHE HOLDING (GENUSSCHEINE)188,700268.6050,684,820.00
ROCHE HOLDINGS AG-BEARER8,300287.602,387,080.00
SANDOZ GROUP AG108,00041.074,435,560.00
BANQUE CANTONALE VAUDOIS-REG9,00088.90800,100.00
BALOISE HOLDING AG11,300164.601,859,980.00
HELVETIA HOLDING AG-REG9,900159.001,574,100.00
SWISS LIFE HOLDING AG7,800718.605,605,080.00
SWISS RE LTD81,400135.2011,005,280.00
ZURICH INSURANCE GROUP AG39,500536.6021,195,700.00
TEMENOS AG-REG16,40072.651,191,460.00
LOGITECH INTERNATIONAL-REG40,50080.203,248,100.00
SWISSCOM AG-REG7,000512.003,584,000.00
BKW AG6,200155.00961,000.00
JULIUS BAER GROUP LTD54,00059.623,219,480.00
PARTNERS GROUP HOLDING AG6,0401,318.007,960,720.00
UBS GROUP AG888,00030.2526,862,000.00
BACHEM HOLDING AG-REG B7,90055.90441,610.00
LONZA AG-REG19,600547.8010,736,880.00
ADECCO GROUP AG-REG46,00021.34981,640.00
SGS SA-REG41,50084.763,517,540.00
SWISS PRIME SITE-REG20,000101.602,032,000.00
小計銘柄数:45385,523,551.00
(65,735,620,681)
組入時価比率:2.3%2.4%
スウェーデンクローナBOLIDEN AB76,000342.3026,014,800.00
HOLMEN AB-B SHARES24,000409.209,820,800.00
SVENSKA CELLULOSA AB-B156,000140.7521,957,000.00
SAAB AB-B84,800236.0020,012,800.00
ASSA ABLOY AB-B267,000328.6087,736,200.00
NIBE INDUSTRIER AB-B SHS374,00041.1015,371,400.00
SKANSKA AB-B SHS93,000232.4021,613,200.00
INVESTMENT AB LATOUR-B SHS43,000277.7011,941,100.00
LIFCO AB-B SHS62,000337.4020,918,800.00
ALFA LAVAL AB76,000480.4036,510,400.00
ATLAS COPCO AB-A SHS723,000182.10131,658,300.00
ATLAS COPCO AB-B SHS413,000162.6567,174,450.00
EPIROC AB - A181,000200.0036,200,000.00
EPIROC AB - B103,000175.4018,066,200.00
INDUTRADE AB74,000296.2021,918,800.00
SANDVIK AB279,000207.0057,753,000.00
SKF AB-B SHARES88,000214.1018,840,800.00
TRELLEBORG AB-B SHS54,000395.8021,373,200.00
VOLVO AB-A SHS50,000282.4014,120,000.00
VOLVO AB-B SHS433,000282.20122,192,600.00
ADDTECH AB-B SHARES68,000308.0020,944,000.00
BEIJER REF AB113,000165.0518,650,650.00
SECURITAS AB-B SHS138,857135.8018,856,780.60
EVOLUTION AB47,800874.8041,815,440.00
HENNES&MAURITZ AB-B155,000148.2022,971,000.00
ESSITY AKTIEBOLAG-B164,000294.8048,347,200.00
GETINGE AB-B SHS53,000190.8010,112,400.00
SWEDISH ORPHAN BIOVITRUM AB50,143330.0016,547,190.00
SKANDINAVISKA ENSKILDA BANKEN AB428,000160.3568,629,800.00
SVENSKA HANDELSBANKEN-A399,000120.3548,019,650.00
SWEDBANK AB226,000232.0052,432,000.00
INDUSTRIVARDEN AB-A SHS31,000366.8011,370,800.00
INDUSTRIVARDEN AB-C SHS40,000366.2014,648,000.00
INVESTOR AB-B SHS466,000305.15142,199,900.00
LUNDBERGS AB-B SHS20,000515.5010,310,000.00
ERICSSON LM-B760,00094.3671,713,600.00
HEXAGON AB-B SHS557,000111.0061,827,000.00
TELIA CO AB680,00031.1821,202,400.00
TELE 2 AB-B SHS146,000111.2516,242,500.00
EQT AB101,000339.9034,329,900.00
FASTIGHETS AB BALDER-B SHRS180,00076.3813,748,400.00
SAGAX AB-B62,000231.8014,371,600.00
小計銘柄数:421,560,484,060.60
(21,737,542,964)
組入時価比率:0.8%0.8%
ノルウェークローネAKER BP ASA82,000254.0020,828,000.00
EQUINOR ASA225,000284.9564,113,750.00
YARA INTERNATIONAL ASA47,000329.6015,491,200.00
NORSK HYDRO400,00067.1426,856,000.00
KONGSBERG GRUPPEN ASA24,1001,240.0029,884,000.00
MOWI ASA124,000207.6025,742,400.00
ORKLA ASA180,00098.5517,739,000.00
SALMAR ASA16,000568.009,088,000.00
DNB BANK ASA241,000236.5056,996,500.00
GJENSIDIGE FORSIKRING ASA52,000209.8010,909,600.00
TELENOR ASA165,000130.7021,565,500.00
小計銘柄数:11299,213,950.00
(4,090,254,696)
組入時価比率:0.1%0.1%
デンマーククローネNOVONESIS (NOVOZYMES) B94,016403.4037,926,054.40
ROCKWOOL A/S-B SHS2,6002,502.006,505,200.00
VESTAS WIND SYSTEMS A/S273,00094.8825,902,240.00
DSV A/S54,6001,451.0079,224,600.00
A P MOLLER - MAERSK A/S-A72010,330.007,437,600.00
AP MOLLER-MAERSK A/S-B1,22010,575.0012,901,500.00
PANDORA A/S22,0001,268.0027,896,000.00
CARLSBERG B23,400690.2016,150,680.00
COLOPLAST-B34,300797.2027,343,960.00
DEMANT A/S25,000283.207,080,000.00
GENMAB A/S16,9001,525.5025,780,950.00
ZEALAND PHARMA A/S16,800700.0011,760,000.00
NOVO NORDISK A/S-B864,700601.70520,289,990.00
DANSKE BANK AS189,000213.1040,275,900.00
TRYG A/S94,000154.8014,551,200.00
ORSTED A/S49,000300.6014,729,400.00
小計銘柄数:16875,755,274.40
(18,776,193,083)
組入時価比率:0.7%0.7%
豪ドルSANTOS LTD.890,0007.216,416,900.00
WOODSIDE ENERGY GROUP LTD505,00025.8313,044,150.00
ORICA LTD127,00016.842,138,680.00
JAMES HARDIE INDUSTRIES PLC116,00054.566,328,960.00
BHP GROUP LIMITED1,369,00039.9854,732,620.00
BLUESCOPE STEEL LTD122,00019.902,427,800.00
FORTESCUE LTD443,00018.898,368,270.00
MINERAL RESOURCES LTD42,00036.011,512,420.00
NORTHERN STAR RESOURCES LTD317,00017.365,503,120.00
RIO TINTO LTD99,000119.6111,841,390.00
SOUTH32 LTD1,250,0003.494,362,500.00
REECE LTD65,00022.831,483,950.00
SGH LTD55,00046.022,531,100.00
BRAMBLES LTD374,00018.897,064,860.00
QANTAS AIRWAYS LIMITED220,0008.931,964,600.00
TRANSURBAN GROUP816,00013.6211,113,920.00
ARISTOCRAT LEISURE LTD152,00071.2210,825,440.00
LOTTERY CORP LTD/THE630,0004.843,049,200.00
WESFARMERS LIMITED308,00070.7621,794,080.00
COLES GROUP LTD372,00018.957,049,400.00
ENDEAVOUR GROUP LTD/AUSTRALIA420,0004.201,764,000.00
WOOLWORTHS GROUP LTD329,00030.069,889,740.00
TREASURY WINE ESTATES LTD202,00010.682,157,360.00
COCHLEAR LTD18,300303.895,561,187.00
RAMSAY HEALTH CARE LTD48,00034.181,640,640.00
SONIC HEALTHCARE LTD128,00027.793,557,120.00
CSL LIMITED129,600275.6135,719,056.00
ANZ GROUP HOLDINGS LTD796,00029.9823,864,080.00
COMMONWEALTH BANK OF AUSTRALIA449,500155.7570,009,625.00
NATIONAL AUSTRALIA BANK820,00038.4531,529,000.00
WESTPAC BANKING CORP922,00032.6630,112,520.00
WASHINGTON H. SOUL PATTINSON57,00033.531,911,210.00
INSURANCE AUSTRALIA GROUP LTD660,0008.615,682,600.00
MEDIBANK PRIVATE LTD690,0003.782,608,200.00
QBE INSURANCE407,00019.728,026,040.00
SUNCORP GROUP LTD340,00019.606,664,000.00
WISETECH GLOBAL LTD49,000118.005,782,000.00
XERO LIMITED37,900168.006,367,200.00
TELSTRA GROUP LTD1,130,0004.004,520,000.00
ORIGIN ENERGY LTD450,00011.125,004,000.00
APA GROUP350,0006.892,411,500.00
ASX LTD53,00064.613,424,330.00
MACQUARIE GROUP LIMITED97,600231.3422,578,784.00
PRO MEDICUS LTD16,300252.584,117,054.00
COMPUTERSHARE LTD137,00033.834,634,710.00
CAR GROUP LTD108,00038.594,167,720.00
REA GROUP LTD14,500236.543,429,830.00
SEEK LTD87,00022.331,942,710.00
小計銘柄数:48492,629,576.00
(47,494,417,422)
組入時価比率:1.7%1.7%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD480,0008.574,116,000.00
FISHER & PAYKEL HEALTHCARE CORPORATION L160,00037.856,056,000.00
INFRATIL LTD240,00011.882,851,200.00
MERCURY NZ LTD190,0005.931,126,700.00
MERIDIAN ENERGY LTD360,0005.942,138,400.00
小計銘柄数:516,288,300.00
(1,418,059,398)
組入時価比率:0.0%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD730,04039.6528,946,086.00
SWIRE PACIFIC-A104,00067.907,061,600.00
TECHTRONIC INDUSTRIES COMPANY LIMITED366,000102.9037,661,400.00
SITC INTERNATIONAL HOLDINGS380,00019.007,220,000.00
MTR CORP390,00024.159,418,500.00
GALAXY ENTERTAINMENT GROUP L590,00031.4018,526,000.00
SANDS CHINA LTD664,00018.0411,978,560.00
WH GROUP LIMITED2,099,8065.9612,514,843.76
BOC HONG KONG HOLDINGS LTD1,020,00024.4024,888,000.00
HANG SENG BANK191,00094.0017,954,000.00
AIA GROUP LTD2,920,00054.20158,264,000.00
HKT TRUST AND HKT LTD1,069,6009.6410,310,944.00
CK INFRASTRUCTURE HOLDINGS LTD170,00054.309,231,000.00
CLP HLDGS428,00064.8027,734,400.00
POWER ASSETS HOLDINGS LTD390,00051.1519,948,500.00
HONG KONG & CHINA GAS2,930,3836.0017,582,298.00
HONG KONG EXCHANGES & CLEARING LTD323,000286.8092,636,400.00
CK ASSET HOLDINGS LTD550,04032.0517,628,782.00
HENDERSON LAND390,44321.858,531,179.55
SINO LAND CO.LTD1,170,0007.508,775,000.00
SUN HUNG KAI PROPERTIES396,00070.2027,799,200.00
THE WHARF HOLDINGS LIMITED250,00020.505,125,000.00
WHARF REAL ESTATE INVESTMENT480,00018.809,024,000.00
小計銘柄数:23588,759,693.31
(11,733,980,687)
組入時価比率:0.4%0.4%
シンガポールドルSINGAPORE TECH ENGINEERING380,0004.741,801,200.00
KEPPEL LTD360,0006.842,462,400.00
YANGZIJIANG SHIPBUILDING690,0003.012,076,900.00
SINGAPORE AIRLINES LTD420,0006.282,637,600.00
GENTING SINGAPORE LTD1,410,0000.741,043,400.00
WILMAR INTERNATIONAL LTD520,0003.071,596,400.00
DBS GROUP HLDGS531,00043.7823,247,180.00
OCBC-ORD921,00017.0215,675,420.00
UNITED OVERSEAS BANK343,00037.0612,711,580.00
SINGAPORE TELECOMMUNICATIONS LIMITED2,010,0003.126,271,200.00
SEMBCORP INDUSTRIES LTD200,0005.561,112,000.00
SINGAPORE EXCHANGE LTD230,00012.092,780,700.00
CAPITALAND INVESTMENT LTD/SI720,0002.491,792,800.00
小計銘柄数:1375,208,780.00
(8,547,477,847)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD190,00020.643,921,600.00
ELBIT SYSTEMS LTD7,3001,065.007,774,500.00
BANK HAPOALIM BM351,00047.0016,497,000.00
BANK LEUMI LE-ISRAEL402,00045.5518,311,100.00
ISRAEL DISCOUNT BANK-A350,00026.469,261,000.00
MIZRAHI TEFAHOT BANK LTD39,000169.806,622,200.00
NICE LTD16,000602.009,632,000.00
AZRIELI GROUP12,000311.503,738,000.00
小計銘柄数:875,757,400.00
(3,249,962,157)
組入時価比率:0.1%0.1%
合計2,739,651,136,331
(2,739,651,136,331)

(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1月17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 EQUIT41,9004,193,771.00
AMERICAN HOMES 4 RENT-A92,0003,207,120.00
AMERICAN TOWER CORP126,20023,986,834.00
ANNALY CAPITAL MANAGEMENT152,0002,912,320.00
AVALONBAY COMMUNITIES INC38,2008,323,780.00
BXP INC38,0002,752,720.00
CAMDEN PROPERTY TRUST27,5003,097,875.00
CROWN CASTLE INC116,00010,515,400.00
DIGITAL REALTY TRUST INC88,70015,974,870.00
EQUINIX INC25,65023,595,178.50
EQUITY LIFESTYLE PROPERTIES50,0003,310,000.00
EQUITY RESIDENTIAL94,0006,603,500.00
ESSEX PROPERTY TRUST INC17,8005,050,750.00
EXTRA SPACE STORAGE INC57,9008,777,640.00
GAMING AND LEISURE PROPERTIE73,0003,503,270.00
HEALTHPEAK PROPERTIES INC185,0003,829,500.00
HOST HOTELS & RESORTS INC192,0003,277,440.00
INVITATION HOMES INC160,0004,972,800.00
IRON MOUNTAIN INC77,2008,511,300.00
KIMCO REALTY CORP179,0003,989,910.00
MID-AMERICA APARTMENT COMM30,8004,639,404.00
PROLOGIS INC248,00027,510,640.00
PUBLIC STORAGE41,90012,473,630.00
REALTY INCOME CORP237,00012,935,460.00
REGENCY CENTERS CORP46,0003,296,360.00
SBA COMMUNICATIONS CORP28,3005,778,294.00
SIMON PROPERTY GROUP INC88,40015,267,564.00
SUN COMMUNITIES INC33,9004,193,769.00
UDR INC88,0003,642,320.00
VENTAS INC109,0006,361,240.00
VICI PROPERTIES INC280,0008,198,400.00
WELLTOWER INC167,30021,536,529.00
WEYERHAEUSER CO196,0005,885,880.00
WP CAREY INC61,0003,387,940.00
小計銘柄数:343,487,650285,493,408.50
(44,322,851,669)
組入時価比率:1.6%88.1%
カナダドルCAN APARTMENT PROP REAL ESTA21,000862,680.00
小計銘柄数:121,000862,680.00
(93,005,530)
組入時価比率:0.0%0.2%
ユーロCOVIVIO17,000826,540.00
GECINA SA11,7001,070,550.00
KLEPIERRE59,0001,682,680.00
UNIBAIL-RODAMCO-WESTFIELD30,6002,249,100.00
WAREHOUSES DE PAUW SCA45,000868,500.00
小計銘柄数:5163,3006,697,370.00
(1,071,579,200)
組入時価比率:0.0%2.1%
英ポンドLAND SECURITIES GROUP PLC180,0001,010,700.00
SEGRO PLC351,0002,485,782.00
小計銘柄数:2531,0003,496,482.00
(664,191,720)
組入時価比率:0.0%1.3%
豪ドルGOODMAN GROUP458,00017,262,020.00
GPT GROUP530,0002,427,400.00
MIRVAC GROUP1,090,0002,120,050.00
SCENTRE GROUP1,350,0004,873,500.00
STOCKLAND TRUST GROUP620,0003,137,200.00
VICINITY CENTRES980,0002,116,800.00
小計銘柄数:65,028,00031,936,970.00
(3,079,043,277)
組入時価比率:0.1%6.1%
香港ドルLINK REIT690,00022,080,000.00
小計銘柄数:1690,00022,080,000.00
(440,054,400)
組入時価比率:0.0%0.9%
シンガポールドルCAPITALAND ASCENDAS REIT1,030,0402,678,104.00
CAPITALAND INTEGRATED COMMERCIAL TRUST1,584,0223,088,842.90
小計銘柄数:22,614,0625,766,946.90
(655,413,515)
組入時価比率:0.0%1.3%
合計50,326,139,311
(50,326,139,311)
合計50,326,139,311
(50,326,139,311)

(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 1月17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49,801,217,308-49,397,702,199△403,515,109
市場取引以外の取引
為替予約取引
買建4,519,890,704-4,488,615,550△31,275,154
米ドル3,516,790,400-3,491,493,750△25,296,650
カナダドル86,978,400-86,220,000△758,400
ユーロ353,353,000-351,890,000△1,463,000
英ポンド229,711,704-227,838,000△1,873,704
スイスフラン171,107,000-170,503,800△603,200
デンマーククローネ64,583,400-64,305,000△278,400
豪ドル97,366,800-96,365,000△1,001,800
合計---△434,790,263

(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

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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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  • 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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