有価証券報告書(内国投資信託受益証券)-第14期(2023/09/07-2024/09/06)

【提出】
2024/11/28 9:02
【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)
(2024年 9月 6日現在)
資産の部
流動資産
預金6,891,206,177
コール・ローン4,736,670,854
株式2,325,096,714,427
投資証券48,449,468,497
派生商品評価勘定78,478,939
未収入金32,642,805
未収配当金3,010,851,766
未収利息30,898
差入委託証拠金22,491,739,745
流動資産合計2,410,787,804,108
資産合計2,410,787,804,108
負債の部
流動負債
派生商品評価勘定501,323,616
未払金52,408,913
未払解約金1,368,028,130
その他未払費用8,319,400
流動負債合計1,930,080,059
負債合計1,930,080,059
純資産の部
元本等
元本358,788,995,487
剰余金
期末剰余金又は期末欠損金(△)2,050,068,728,562
元本等合計2,408,857,724,049
純資産合計2,408,857,724,049
負債純資産合計2,410,787,804,108

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
新株予約権証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準受取配当金
原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
配当株式
配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2024年 9月 6日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額6.7139円
(10,000口当たり純資産額)(67,139円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2023年 9月 7日
至 2024年 9月 6日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2024年 9月 6日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
新株予約権証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2024年 9月 6日現在
期首2023年 9月 7日
本報告書における開示対象ファンドの期首における当ファンドの元本額318,243,240,085円
同期中における追加設定元本額66,794,095,913円
同期中における一部解約元本額26,248,340,511円
期末元本額358,788,995,487円
期末元本額の内訳*
バランスセレクト3019,786,081円
バランスセレクト5061,110,529円
バランスセレクト7087,327,957円
野村外国株式インデックスファンド448,552,087円
野村世界6資産分散投信(安定コース)2,014,510,989円
野村世界6資産分散投信(分配コース)2,921,522,997円
野村世界6資産分散投信(成長コース)5,267,270,275円
野村資産設計ファンド20155,822,722円
野村資産設計ファンド20206,531,013円
野村資産設計ファンド20259,405,975円
野村資産設計ファンド203016,869,510円
野村資産設計ファンド203517,695,146円
野村資産設計ファンド204031,866,462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)36,423,956,948円
のむラップ・ファンド(保守型)1,245,385,898円
のむラップ・ファンド(普通型)17,080,755,055円
のむラップ・ファンド(積極型)22,954,413,133円
野村資産設計ファンド20457,774,053円
野村インデックスファンド・外国株式9,804,557,522円
マイ・ロード1,453,490,130円
ネクストコア11,217,471円
野村インデックスファンド・海外5資産バランス161,471,927円
野村外国株インデックスBコース(野村SMA・EW向け)4,218,718,593円
野村世界6資産分散投信(配分変更コース)285,818,528円
野村資産設計ファンド20508,432,244円
野村ターゲットデートファンド2016 2026-2028年目標型1,577,416円
野村ターゲットデートファンド2016 2029-2031年目標型1,217,554円
野村ターゲットデートファンド2016 2032-2034年目標型1,076,694円
野村ターゲットデートファンド2016 2035-2037年目標型1,032,173円
のむラップ・ファンド(やや保守型)420,598,762円
のむラップ・ファンド(やや積極型)2,787,092,710円
インデックス・ブレンド(タイプⅠ)1,654,924円
インデックス・ブレンド(タイプⅡ)2,462,022円
インデックス・ブレンド(タイプⅢ)27,596,323円
インデックス・ブレンド(タイプⅣ)12,636,808円
インデックス・ブレンド(タイプⅤ)47,920,055円
野村6資産均等バランス2,193,767,984円
野村つみたて外国株投信19,402,952,181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)5,380,495,657円
世界6資産分散ファンド42,665,119円
野村資産設計ファンド20608,847,737円
野村スリーゼロ先進国株式投信3,653,834,672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)3,354,970,148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7,335,560,591円
ファンドラップ(ウエルス・スクエア)外国株式6,629,533,513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)66,789,302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)41,128,243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)257,875,734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)206,064,207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)594,471円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)2,396,178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)418,233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)1,858,221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)261,859,093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)2,360,640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)18,195,929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)49,613,654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)1,599,139,015円
野村世界バランス25VA(適格機関投資家専用)9,400,155円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)1,190,071,617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)11,221,411,743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)582,343円
バランスセレクト30(確定拠出年金向け)1,054,197円
バランスセレクト50(確定拠出年金向け)7,215,601円
バランスセレクト70(確定拠出年金向け)8,285,121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)113,315,176,186円
マイバランス30(確定拠出年金向け)1,517,811,692円
マイバランス50(確定拠出年金向け)6,444,905,007円
マイバランス70(確定拠出年金向け)7,416,816,949円
マイバランスDC30680,270,536円
マイバランスDC501,753,158,714円
マイバランスDC701,825,617,915円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI51,241,051,276円
野村DC運用戦略ファンド635,164,891円
野村DC運用戦略ファンド(マイルド)37,646,079円
マイターゲット2050(確定拠出年金向け)580,797,203円
マイターゲット2030(確定拠出年金向け)437,121,248円
マイターゲット2040(確定拠出年金向け)540,196,289円
野村世界6資産分散投信(DC)安定コース22,119,372円
野村世界6資産分散投信(DC)インカムコース11,208,761円
野村世界6資産分散投信(DC)成長コース73,380,071円
野村資産設計ファンド(DC・つみたてNISA)203013,766,019円
野村資産設計ファンド(DC・つみたてNISA)204015,357,528円
野村資産設計ファンド(DC・つみたてNISA)205011,791,629円
マイターゲット2035(確定拠出年金向け)317,069,033円
マイターゲット2045(確定拠出年金向け)264,350,800円
マイターゲット2055(確定拠出年金向け)189,808,898円
マイターゲット2060(確定拠出年金向け)269,706,614円
野村資産設計ファンド(DC・つみたてNISA)206010,962,328円
マイターゲット2065(確定拠出年金向け)114,072,079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)90,387,741円
みらいバランス・株式10(富士通企業年金基金DC向け)63,244,912円
野村DCバランスファンド(年金運用戦略タイプ)70,663,526円
マイターゲット2070(確定拠出年金向け)898,716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)6,403,490円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2024年9月6日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO263,00034.118,970,930.00
HALLIBURTON CO226,00029.076,569,820.00
SCHLUMBERGER LTD372,00041.2215,333,840.00
APA CORPORATION92,00025.972,389,240.00
CHENIERE ENERGY INC59,300181.2810,749,904.00
CHESAPEAKE ENERGY CORP29,40072.002,116,800.00
CHEVRON CORP459,000140.9364,686,870.00
CHORD ENERGY CORP15,500137.392,129,545.00
CONOCOPHILLIPS304,900107.4532,761,505.00
COTERRA ENERGY INC200,00023.494,698,000.00
DEVON ENERGY CORP167,00042.087,027,360.00
DIAMONDBACK ENERGY INC47,400184.018,722,074.00
EOG RESOURCES INC151,300121.5518,390,515.00
EQT CORP146,00032.824,791,720.00
EXXON MOBIL CORP1,176,089113.17133,097,992.13
HESS CORP73,700129.029,508,774.00
HF SINCLAIR CORP40,00045.581,823,200.00
KINDER MORGAN INC530,00021.4811,384,400.00
MARATHON OIL CORP147,00027.073,979,290.00
MARATHON PETROLEUM CORP94,100168.4615,852,086.00
OCCIDENTAL PETE CORP171,00053.749,189,540.00
ONEOK INC154,50091.8114,184,645.00
OVINTIV INC67,00040.822,734,940.00
PHILLIPS 66112,100128.8914,448,569.00
TARGA RESOURCES CORP55,700149.788,342,746.00
TEXAS PACIFIC LAND CORP5,230792.734,145,977.90
VALERO ENERGY CORP84,400135.5211,437,888.00
WILLIAMS COS322,00044.8314,435,260.00
AIR PRODUCTS58,100273.5515,893,255.00
ALBEMARLE CORP29,90082.602,469,740.00
CELANESE CORP-SERIES A27,800121.443,376,032.00
CF INDUSTRIES HOLDINGS INC50,00078.543,927,000.00
CORTEVA INC181,00055.119,974,910.00
DOW INC185,00051.319,492,350.00
DUPONT DE NEMOURS INC109,00081.388,870,420.00
EASTMAN CHEMICAL CO.30,20098.012,959,902.00
ECOLAB INC67,200246.7016,578,240.00
INTERNATIONAL FLAVORS & FRAGRANCE68,300102.677,012,361.00
LINDE PLC126,000465.5258,655,520.00
LYONDELLBASELL INDU-CL A67,30094.236,341,679.00
MOSAIC CO/THE85,00026.552,256,750.00
PPG INDUSTRIES62,100125.287,779,888.00
RPM INTERNATIONAL INC32,900114.053,752,245.00
SHERWIN-WILLIAMS63,500360.0822,865,080.00
WESTLAKE CORPORATION9,400136.441,282,536.00
CRH PLC179,60084.4715,170,812.00
MARTIN MARIETTA MATERIALS15,900506.078,046,513.00
VULCAN MATERIALS CO35,200232.168,172,032.00
AMCOR PLC369,00011.224,140,180.00
AVERY DENNISON CORP20,600218.734,505,838.00
BALL CORP84,00064.555,422,200.00
CROWN HOLDINGS INC30,10090.382,720,438.00
IP(INTERNATIONAL PAPER CO)86,00047.524,086,720.00
PACKAGING CORP OP AMERICA23,600203.984,813,928.00
SMURFIT WESTROCK PLC135,00045.346,120,900.00
FREEPORT-MCMORAN INC380,00041.4015,732,000.00
NEWMONT CORP305,00051.9315,838,650.00
NUCOR CORP63,300139.608,836,680.00
RELIANCE INC14,500271.963,943,420.00
STEEL DYNAMICS38,500111.324,285,820.00
AXON ENTERPRISE INC18,500354.866,564,910.00
BOEING CO154,100162.1524,987,315.00
GENERAL DYNAMICS61,600297.2918,313,064.00
GENERAL ELECTRIC CO287,000163.8547,024,950.00
HEICO CORP12,000251.883,022,560.00
HEICO CORP-CLASS A18,900195.763,699,864.00
HOWMET AEROSPACE INC101,90094.219,599,999.00
HUNTINGTON INGALLS INDUSTRIE10,600270.932,871,858.00
L3HARRIS TECHNOLOGIES INC50,300232.5211,695,756.00
LOCKHEED MARTIN56,300568.5932,011,617.00
NORTHROP GRUMMAN CORP36,700519.3919,061,613.00
RTX CORP348,600119.6441,706,504.00
TEXTRON INC49,60087.234,326,608.00
TRANSDIGM GROUP INC14,7701,329.2819,633,465.60
ALLEGION PLC21,900135.692,971,611.00
BUILDERS FIRSTSOURCE INC30,900167.555,177,295.00
CARLISLE COS INC12,300402.284,948,044.00
CARRIER GLOBAL CORP215,00069.0414,843,600.00
FORTUNE BRANDS INNOVATIONS INC31,00076.432,369,330.00
JOHNSON CONTROLS INTERNATIONAL PLC176,00069.3812,210,880.00
LENNOX INTERNATIONAL INC8,300556.214,616,543.00
MASCO CORP58,00077.244,479,920.00
OWENS CORNING INC22,800158.943,623,832.00
SMITH (A.O.) CORP31,20077.862,429,232.00
TRANE TECHNOLOGIES PLC59,700342.9120,471,727.00
AECOM34,50095.603,298,200.00
EMCOR GROUP INC12,600353.474,453,722.00
QUANTA SERVICES INC38,400251.399,653,376.00
AMETEK INC61,500165.1510,156,725.00
EATON CORP PLC105,300285.7230,086,316.00
EMERSON ELEC149,40099.9714,935,518.00
GE VERNOVA INC72,600198.4414,406,744.00
HUBBELL INC13,800370.425,111,796.00
ROCKWELL AUTOMATION INC29,500256.927,579,140.00
VERTIV HOLDINGS CO96,00075.157,214,400.00
3M CORP144,300131.4018,961,020.00
HONEYWELL INTERNATIONAL INC170,700202.9834,648,686.00
JARDINE MATHESON HLDGS LTD46,00035.751,644,500.00
CATERPILLAR INC DEL129,400333.5643,162,664.00
CNH INDUSTRIAL NV217,00010.132,198,210.00
CUMMINS INC36,300296.6510,768,395.00
DEERE & COMPANY68,900383.6926,436,241.00
DOVER CORP36,800175.056,441,840.00
FORTIVE CORP91,00072.806,624,800.00
GRACO INC42,90080.113,436,719.00
IDEX CORP20,000196.773,935,400.00
ILLINOIS TOOL WORKS INC78,000243.0618,958,680.00
INGERSOLL-RAND INC103,70087.619,085,157.00
NORDSON CORP13,600246.603,353,760.00
OTIS WORLDWIDE CORP105,10092.439,714,393.00
PACCAR135,40092.5712,533,978.00
PARKER HANNIFIN CORP33,900575.2019,499,280.00
PENTAIR PLC45,10085.163,840,716.00
SNAP-ON INC13,400272.093,646,006.00
STANLEY BLACK & DECKER INC38,80098.363,816,368.00
TORO CO25,40081.822,078,228.00
WABTEC CORP45,700163.557,474,235.00
XYLEM INC64,600128.038,270,738.00
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FASTENAL CO152,00065.189,907,360.00
FERGUSON ENTERPRISES INC53,100193.1310,255,203.00
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UNITED RENTALS INC17,400697.5212,136,848.00
WATSCO INC9,400449.554,225,770.00
CINTAS CORP23,800798.9219,014,296.00
COPART INC230,00049.5111,387,300.00
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ROLLINS INC74,00050.313,722,940.00
VERALTO CORP65,100109.857,151,235.00
WASTE CONNECTIONS INC66,700184.8912,332,163.00
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C.H.ROBINSON WORLDWIDE INC29,100102.182,973,438.00
EXPEDITORS INTERNATIONAL WASH INC37,200122.534,558,116.00
FEDEX CORPORATION60,300285.3117,204,193.00
UNITED PARCEL SERVICE-CL B192,300127.4024,499,020.00
DELTA AIR LINES INC42,00042.171,771,140.00
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CSX CORP512,00034.0217,418,240.00
GRAB HOLDINGS LTD-CL A550,0003.341,837,000.00
HUNT J B TRANSPORT SVCS INC22,400169.303,792,320.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC44,00050.822,236,080.00
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U-HAUL HOLDING CO-NON VOTING24,00067.411,617,840.00
UBER TECHNOLOGIES INC493,00071.2535,126,250.00
UNION PAC CORP160,000251.5340,244,800.00
APTIV PLC72,00070.975,109,840.00
FORD MOTOR COMPANY1,024,00010.7711,028,480.00
GENERAL MOTORS CO302,00048.1514,541,300.00
RIVIAN AUTOMOTIVE INC-A181,00013.742,486,940.00
TESLA INC752,500230.17173,202,925.00
DR HORTON INC77,200183.7214,183,184.00
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NVR INC8309,044.727,507,117.60
PULTEGROUP INC56,000128.277,183,120.00
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LULULEMON ATHLETICA INC29,900253.707,585,630.00
NIKE INC-B316,00080.8325,542,280.00
AIRBNB INC-CLASS A116,900116.1613,579,104.00
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CARNIVAL CORP261,00016.154,215,150.00
CHIPOTLE MEXICAN GRILL INC362,00053.0319,196,860.00
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DOMINOS PIZZA INC9,300410.263,815,418.00
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DRAFTKINGS INC111,00035.733,966,030.00
EXPEDIA GROUP INC33,800135.194,569,422.00
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HILTON WORLDWIDE HOLDINGS IN66,200216.0014,299,200.00
HYATT HOTELS CORP-CL A10,600147.281,561,168.00
LAS VEGAS SANDS CORP99,00039.983,958,020.00
MARRIOTT INTERNATIONAL-CLA63,500229.0614,545,310.00
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MGM RESORTS INTERNATIONAL65,00035.812,327,650.00
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STARBUCKS CORP298,40091.5627,321,504.00
WYNN RESORTS LTD24,50077.121,889,440.00
YUM BRANDS INC74,800134.5010,060,600.00
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LKQ CORP68,00040.732,769,640.00
POOL CORP9,500341.973,248,715.00
AMAZON.COM INC2,455,500177.89436,808,895.00
EBAY INC132,00059.127,803,840.00
GLOBAL-E ONLINE LTD28,00033.07925,960.00
MERCADOLIBRE INC11,8902,038.1824,233,960.20
AUTOZONE4,5303,141.1714,229,500.10
BATH & BODY WORKS INC59,00029.411,735,190.00
BEST BUY COMPANY INC55,10099.415,477,491.00
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CARMAX INC40,00080.913,236,400.00
DICK S SPORTING GOODS INC15,400214.833,308,382.00
HOME DEPOT260,000361.8594,081,000.00
LOWES COS INC149,400244.1136,470,034.00
OREILLY AUTOMOTIVE INC,15,4201,137.5917,541,637.80
ROSS STORES INC88,300153.1413,522,262.00
TJX COS INC296,300118.0134,966,363.00
TRACTOR SUPPLY COMPANY28,100270.817,609,761.00
ULTA BEAUTY INC12,100363.784,401,738.00
WILLIAMS SONOMA INC34,700128.474,457,909.00
ALBERTSONS COS INC-CLASS A105,00019.011,996,050.00
COSTCO WHOLESALE CORPORATION116,230885.98102,977,455.40
DOLLAR GENERAL CORP57,30080.414,607,493.00
DOLLAR TREE INC55,10068.473,772,697.00
KROGER CO182,00053.379,713,340.00
SYSCO CORP132,00078.9810,425,360.00
TARGET CORP120,600151.9018,319,140.00
WALGREENS BOOTS ALLIANCE INC201,0008.741,756,740.00
WALMART INC1,159,80076.9689,258,208.00
BROWN-FORMAN CORP-CL B45,00045.222,034,900.00
CELSIUS HOLDINGS INC40,00032.031,281,200.00
COCA COLA CO1,073,20071.1776,379,644.00
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KEURIG DR PEPPER INC281,00036.9710,388,570.00
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MONSTER BEVERAGE CORP197,00048.229,499,340.00
PEPSICO INC360,100179.3064,565,930.00
ARCHER DANIELS MIDLAND130,00060.077,809,100.00
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CAMPBELL SOUP CO52,00051.342,669,680.00
CONAGRA BRANDS INC122,00032.533,968,660.00
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HORMEL FOODS CORP75,00032.112,408,250.00
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LAMB WESTON HOLDINGS INC35,20062.092,185,568.00
MCCORMICK & CO INC.66,00083.045,480,640.00
MONDELEZ INTERNATIONAL INC351,00075.0726,349,570.00
TYSON FOODS INC-CL A72,00065.134,689,360.00
ALTRIA GROUP INC448,00054.2724,312,960.00
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CHURCH & DWIGHT CO INC63,000105.496,645,870.00
CLOROX CO32,700164.825,389,614.00
COLGATE PALMOLIVE CO.204,000108.5322,140,120.00
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KENVUE INC497,00022.5111,187,470.00
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ALIGN TECHNOLOGY INC19,100226.524,326,532.00
BAXTER INTERNATIONAL INC.132,00038.825,124,240.00
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COOPER COS INC/THE53,500106.505,697,750.00
DEXCOM INC106,00069.057,319,300.00
EDWARDS LIFESCIENCES CORP160,00066.0210,563,200.00
GE HEALTHCARE TECHNOLOGIES INC112,00087.299,776,480.00
HOLOGIC INC62,40080.995,053,776.00
IDEXX LABORATORIES INC21,300469.189,993,534.00
INSULET CORP18,600216.114,019,646.00
INTUITIVE SURGICAL INC93,000476.6944,332,170.00
MEDTRONIC PLC337,70089.3930,187,003.00
RESMED INC39,100244.789,570,898.00
SOLVENTUM CORP39,00065.602,558,400.00
STERIS PLC26,200239.056,263,110.00
STRYKER CORP90,300358.0032,327,400.00
TELEFLEX INC12,800243.153,112,320.00
ZIMMER BIOMET HOLDINGS INC53,700104.475,610,039.00
CARDINAL HEALTH INC64,300111.777,186,811.00
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CENTENE CORP140,00072.6610,172,400.00
CVS HEALTH CORP328,00058.0719,046,960.00
DAVITA INC14,500148.742,156,730.00
ELEVANCE HEALTH INC60,900544.4033,153,960.00
HCA HEALTHCARE INC51,800397.7520,603,450.00
HENRY SCHEIN INC34,00069.862,375,240.00
HUMANA INC32,000365.1411,684,480.00
LABCORP HOLDINGS INC22,700227.345,160,618.00
MCKESSON CORP34,300514.7517,655,925.00
MOLINA HEALTHCARE INC15,600331.125,165,472.00
QUEST DIAGNOSTICS INC29,200154.234,503,516.00
THE CIGNA GROUP74,800355.1226,562,976.00
UNITEDHEALTH GROUP INC241,270595.49143,673,872.30
UNIVERSAL HEALTH SERVICES-B15,900239.313,805,029.00
ABBVIE INC463,000192.8689,294,180.00
ALNYLAM PHARMACEUTICALS INC32,600251.488,198,248.00
AMGEN INC140,600324.3645,605,016.00
BIOGEN INC38,800201.807,829,840.00
BIOMARIN PHARMACEUTICAL INC49,60085.124,221,952.00
EXACT SCIENCES CORP49,00060.912,984,590.00
GILEAD SCIENCES INC325,00078.7725,600,250.00
INCYTE CORP42,00062.962,644,320.00
MODERNA INC83,40073.446,124,896.00
NEUROCRINE BIOSCIENCES INC24,900121.213,018,129.00
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UNITED THERAPEUTICS CORP11,200350.013,920,112.00
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BRISTOL-MYERS SQUIBB CO528,00049.8026,294,400.00
CATALENT INC48,00060.402,899,200.00
ELI LILLY & CO.211,800912.75193,320,450.00
JOHNSON & JOHNSON630,946164.99104,099,780.54
MERCK & CO INC664,000118.5978,743,760.00
PFIZER INC1,485,50028.5142,351,605.00
ROYALTY PHARMA PLC-CL A96,00029.072,790,720.00
TEVA PHARMACEUTICAL-SP ADR295,00018.435,436,850.00
VIATRIS INC324,00011.673,781,080.00
ZOETIS INC120,400186.5922,465,436.00
BANK OF AMERICA CORP1,845,00040.1474,058,300.00
CITIGROUP499,00060.6330,254,370.00
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HUNTINGTON BANCSHARES INC387,00014.655,669,550.00
JPMORGAN CHASE & CO752,900217.63163,853,627.00
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M & T BANK CORP44,000168.807,427,200.00
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WELLS FARGO CO918,00056.8652,197,480.00
APOLLO GLOBAL MANAGEMENT INC104,300108.8511,353,055.00
BERKSHIRE HATHAWAY INC CL B347,200464.92161,420,224.00
BLOCK INC143,00064.589,234,940.00
COREBRIDGE FINANCIAL INC76,00027.632,099,880.00
CORPAY INC18,100304.795,516,699.00
EQUITABLE HOLDINGS INC84,00040.533,404,520.00
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GLOBAL PAYMENTS INC66,000108.967,191,360.00
JACK HENRY & ASSOCIATES INC19,400173.213,360,274.00
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PAYPAL HOLDINGS INC261,00072.0318,799,830.00
TOAST INC-CLASS A100,00024.122,412,000.00
VISA INC-CLASS A SHARES412,700278.62114,986,474.00
AFLAC INC140,200109.6915,378,538.00
ALLSTATE CORP68,300185.7612,687,408.00
AMERICAN FINANCIAL GROUP INC17,500133.062,328,550.00
AMERICAN INTL GROUP173,00073.8412,774,320.00
AON PLC51,800348.8018,067,840.00
ARCH CAPITAL GROUP LTD99,600112.1911,174,124.00
ARTHUR J GALLAGHER & CO57,700295.5517,053,235.00
ASSURANT INC12,900194.862,513,694.00
BROWN & BROWN INC63,000104.636,591,690.00
CHUBB LTD101,600287.3329,192,728.00
CINCINNATI FINANCIAL CORP41,200136.345,617,208.00
ERIE INDEMNITY COMPANY-CL A6,900495.953,422,055.00
EVEREST GROUP LTD11,400389.504,440,300.00
FNF GROUP69,00058.994,070,310.00
HARTFORD FINANCIAL SERVICES77,400115.088,907,192.00
LOEWS CORP49,00080.903,964,100.00
MARKEL GROUP INC3,3101,555.525,148,771.20
MARSH & MCLENNAN COS130,000228.4629,699,800.00
METLIFE INC158,00076.5812,099,640.00
PRINCIPAL FINANCIAL GROUP60,80079.704,845,760.00
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PRUDENTIAL FINANCIAL INC95,200117.7811,212,656.00
TRAVELERS COS INC/THE59,300231.8513,748,705.00
WILLIS TOWERS WATSON PLC26,500293.677,782,255.00
WR BERKLEY CORP77,70059.024,585,854.00
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AKAMAI TECHNOLOGIES38,30099.123,796,296.00
CLOUDFLARE INC - CLASS A77,00078.406,036,800.00
COGNIZANT TECH SOLUTIONS CORP129,00076.769,902,040.00
EPAM SYSTEMS INC15,400204.003,141,600.00
GARTNER INC20,400483.469,862,584.00
GODADDY INC - CLASS A37,800153.005,783,400.00
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MONGODB INC19,400289.885,623,672.00
OKTA INC42,90074.713,205,059.00
SNOWFLAKE INC-CLASS A78,000111.758,716,500.00
TWILIO INC - A46,00061.352,822,100.00
VERISIGN INC23,700183.444,347,528.00
WIX.COM LTD14,100159.582,250,078.00
ADOBE INC116,100567.9365,936,673.00
ANSYS INC23,000309.757,124,250.00
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ASPEN TECHNOLOGY INC7,200228.501,645,200.00
ATLASSIAN CORP PLC-CLASS A40,700161.906,589,330.00
AUTODESK INC.57,000251.7714,350,890.00
BENTLEY SYSTEMS INC-CLASS B40,00048.641,945,600.00
CADENCE DESIGN SYS INC71,900250.8518,036,115.00
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CROWDSTRIKE HOLDINGS INC - A61,000256.4315,642,230.00
CYBERARK SOFTWARE LTD/ISRAEL11,800269.503,180,100.00
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GEN DIGITAL INC154,00025.943,994,760.00
HUBSPOT INC13,000504.176,554,210.00
INTUIT INC73,300621.4845,554,484.00
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MICROSTRATEGY INC-CL A41,100119.574,914,327.00
MONDAY.COM LTD10,100249.122,516,112.00
ORACLE CORPORATION434,000142.6161,892,740.00
PALANTIR TECHNOLOGIES INC-A535,00030.1616,135,600.00
PALO ALTO NETWORKS INC85,300343.7429,321,022.00
PTC INC32,200168.505,425,700.00
ROPER TECHNOLOGIES INC28,300554.9115,703,953.00
SALESFORCE INC254,040246.1262,524,324.80
SAMSARA INC-CL A55,00038.752,131,250.00
SERVICENOW INC53,730835.4044,886,042.00
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TYLER TECHNOLOGIES INC11,200583.866,539,232.00
WORKDAY INC-CLASS A56,100255.7914,349,819.00
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F5 INC15,300200.803,072,240.00
JUNIPER NETWORKS INC89,00038.613,436,290.00
MOTOROLA SOLUTIONS INC43,500437.3119,022,985.00
APPLE INC3,819,200222.38849,313,696.00
DELL TECHNOLOGIES-C75,000107.168,037,000.00
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HP INC254,00034.408,737,600.00
NETAPP INC54,500116.826,366,690.00
PURE STORAGE INC - CLASS A82,00046.943,849,080.00
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SUPER MICRO COMPUTER INC13,510414.605,601,246.00
WESTERN DIGITAL CORP84,00062.615,259,240.00
AMPHENOL CORP-CL A317,00061.8619,609,620.00
CDW CORPORATION35,400214.827,604,628.00
CORNING INC217,00041.378,977,290.00
JABIL INC31,000102.593,180,290.00
KEYSIGHT TECHNOLOGIES INC46,200147.076,794,634.00
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TELEDYNE TECHNOLOGIES INC12,200430.475,251,734.00
TRIMBLE INC63,00055.783,514,140.00
ZEBRA TECHNOLOGIES CORP-CL A13,600329.044,474,944.00
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ANALOG DEVICES INC130,700219.0628,631,142.00
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BROADCOM INC1,159,370152.82177,174,923.40
ENPHASE ENERGY INC35,100112.083,934,008.00
ENTEGRIS INC37,900110.174,175,443.00
FIRST SOLAR INC26,000214.765,583,760.00
INTEL CORP1,110,00019.4021,534,000.00
KLA CORP35,200728.0625,627,712.00
LAM RESEARCH34,130755.9225,799,549.60
MARVELL TECHNOLOGY INC229,00069.8916,004,810.00
MICROCHIP TECHNOLOGY142,00076.7510,898,500.00
MICRON TECHNOLOGY292,10089.3926,110,819.00
MONOLITHIC POWER SYSTEMS INC12,910841.4910,863,635.90
NVIDIA CORP6,449,500107.21691,450,895.00
NXP SEMICONDUCTORS NV66,900236.7015,835,230.00
ON SEMICONDUCTOR CORPORATION115,00070.258,078,750.00
QORVO INC24,800108.082,680,384.00
QUALCOMM INC292,600163.7047,898,620.00
SKYWORKS SOLUTIONS INC40,600101.394,116,434.00
TERADYNE INC41,900126.105,283,590.00
TEXAS INSTRUMENTS INC238,700201.5548,109,985.00
AT & T INC1,880,00020.6538,822,000.00
VERIZON COMMUNICATIONS1,104,00041.3145,606,240.00
T-MOBILE US INC139,100197.1827,427,738.00
ALLIANT ENERGY CORP66,00058.973,892,020.00
AMERICAN ELECTRIC POWER139,600103.1014,392,760.00
CONSTELLATION ENERGY82,400176.0714,508,168.00
DUKE ENERGY CORP201,100116.8523,498,535.00
EDISON INTERNATIONAL101,30087.648,877,932.00
ENTERGY CORP56,400122.316,898,284.00
EVERGY INC57,00060.423,443,940.00
EVERSOURCE ENERGY93,00068.056,328,650.00
EXELON CORPORATION266,00038.4210,219,720.00
FIRSTENERGY CORP141,00044.476,270,270.00
NEXTERA ENERGY INC539,00080.3343,297,870.00
NRG ENERGY INC55,00078.534,319,150.00
PG&E CORP539,00020.6011,103,400.00
PPL CORPORATION195,00032.156,269,250.00
SOUTHERN CO.288,20089.5125,796,782.00
XCEL ENERGY INC148,00063.469,392,080.00
ATMOS ENERGY CORP39,000131.425,125,380.00
AMEREN CORPORATION69,00083.745,778,060.00
CENTERPOINT ENERGY INC161,00027.764,469,360.00
CMS ENERGY CORP78,00068.315,328,180.00
CONSOLIDATED EDISON INC89,000103.799,237,310.00
DOMINION ENERGY INC217,00057.3412,442,780.00
DTE ENERGY COMPANY54,700123.666,764,202.00
NISOURCE INC114,00033.403,807,600.00
PUBLIC SVC ENTERPRISE131,00080.9010,597,900.00
SEMPRA165,00083.0913,709,850.00
WEC ENERGY GROUP INC82,40094.687,801,632.00
AMERICAN WATER WORKS CO INC50,400144.517,283,304.00
ESSENTIAL UTILITIES INC66,00039.232,589,180.00
ALLY FINANCIAL INC73,00040.942,988,620.00
AMERICAN EXPRESS CO150,900251.8438,002,656.00
CAPITAL ONE FINANCIAL CORP100,000142.0914,209,000.00
DISCOVER FINANCIAL SERVICES64,600132.388,551,748.00
SYNCHRONY FINANCIAL105,00048.675,110,350.00
AMERIPRISE FINANCIAL INC26,300439.5511,560,165.00
ARES MANAGEMENT CORP - A49,700141.057,010,185.00
BANK OF NEWYORK MELLON CORP198,00068.0013,464,000.00
BLACKROCK INC38,960876.6434,153,894.40
BLACKSTONE INC186,200138.2725,745,874.00
CARLYLE GROUP INC/THE59,00038.072,246,130.00
CBOE GLOBAL MARKETS INC27,500210.625,792,050.00
CME GROUP INC95,000219.3820,841,100.00
COINBASE GLOBAL INC -CLASS A50,500159.708,064,850.00
FACTSET RESEARCH SYSTEMS INC9,700427.014,141,997.00
FRANKLIN RESOURCES INC75,00019.491,461,750.00
FUTU HOLDINGS LTD-ADR13,00060.45785,850.00
GOLDMAN SACHS GROUP84,500487.8841,225,860.00
INTERCONTINENTAL EXCHANGE INC151,200162.6024,585,120.00
KKR & CO INC-A161,700118.4419,151,748.00
LPL FINANCIAL HOLDINGS INC20,200215.874,360,574.00
MARKETAXESS HOLDINGS INC9,800258.022,528,596.00
MOODYS CORP43,400483.8520,999,090.00
MORGAN STANLEY319,20099.5631,779,552.00
MSCI INC20,500570.6611,698,530.00
NASDAQ INC111,00073.408,147,400.00
NORTHERN TRUST CORP51,70089.664,635,422.00
RAYMOND JAMES FINANCIAL INC52,000117.586,114,160.00
ROBINHOOD MARKETS INC -A131,00019.672,576,770.00
S&P GLOBAL INC83,895517.0043,373,715.00
SCHWAB(CHARLES)CORP398,00063.6925,348,620.00
SEI INVESTMENTS COMPANY27,00066.341,791,180.00
STATE STREET CORP78,80085.196,712,972.00
T ROWE PRICE GROUP INC57,800104.126,018,136.00
TRADEWEB MARKETS INC-CLASS A30,300117.613,563,583.00
AES CORP177,00016.942,998,380.00
VISTRA CORP88,90075.836,741,287.00
VEEVA SYSTEMS INC-CLASS A39,500215.318,504,745.00
AGILENT TECHNOLOGIES INC76,900138.3610,639,884.00
AVANTOR INC172,00025.644,410,080.00
BIO TECHNE CORP42,00072.373,039,540.00
BIO-RAD LABORATORIES-A5,100333.281,699,728.00
CHARLES RIVER LABORATORIES12,600191.192,408,994.00
DANAHER CORP174,800264.7146,271,308.00
ILLUMINA INC41,800129.765,423,968.00
IQVIA HOLDINGS INC47,700248.1411,836,278.00
METTLER-TOLEDO INTL5,4801,386.517,598,074.80
REVVITY INC32,500117.123,806,400.00
THERMO FISHER SCIENTIFIC INC100,040606.8860,712,275.20
WATERS CORP15,700331.315,201,567.00
WEST PHARMACEUTICAL SERVICES19,400300.305,825,820.00
AUTOMATIC DATA PROCESS107,000270.1728,908,190.00
BOOZ ALLEN HAMILTON HOLDINGS33,000155.885,144,040.00
BROADRIDGE FINANCIAL SOLUTIONS INC30,500210.856,430,925.00
DAYFORCE INC40,00054.192,167,600.00
EQUIFAX INC31,800296.599,431,562.00
JACOBS SOLUTIONS INC33,500143.944,821,990.00
LEIDOS HOLDINGS INC34,500155.805,375,100.00
PAYCHEX INC84,000130.0710,925,880.00
PAYCOM SOFTWARE INC14,000156.222,187,080.00
SS&C TECHNOLOGIES HOLDINGS59,00072.974,305,230.00
TRUNSUNION49,80095.504,755,900.00
VERISK ANALYTICS INC36,700273.5010,037,450.00
CHARTER COMMUNICATIONS INC-A24,200330.788,004,876.00
COMCAST CORP-CL A1,027,10039.8040,878,580.00
FOX CORP-CLASS A61,00040.422,465,620.00
FOX CORP-CLASS B39,00037.371,457,430.00
INTERPUBRIC GROUP93,00031.462,925,780.00
NEWS CORP/NEW-CL A-W/I96,00026.932,585,280.00
OMNICOM GROUP52,10099.915,205,311.00
PARAMOUNT GLOBAL169,00010.381,754,220.00
TRADE DESK INC/THE -CLASS A115,200103.5411,927,808.00
DISNEY (WALT) CO478,00088.6542,374,700.00
ELECTRONIC ARTS67,100145.919,790,561.00
LIBERTY MEDIA CORP-LIB-NEW-C56,00076.424,279,520.00
LIVE NATION ENTERTAINMENT IN40,90094.203,852,780.00
NETFLIX INC113,000683.6277,249,060.00
ROBLOX CORP -CLASS A126,00043.715,507,460.00
ROKU INC30,50066.702,034,350.00
SEA LTD-ADR95,00078.727,478,400.00
TAKE-TWO INTERACTIVE SOFTWARE INC42,900157.066,737,874.00
WARNER BROS DISCOVERY INC592,0007.424,392,640.00
ALPHABET INC-CL A1,540,000157.24242,149,600.00
ALPHABET INC-CL C1,325,400158.60210,208,440.00
MATCH GROUP INC68,00036.512,482,680.00
META PLATFORMS INC-CLASS A574,500516.86296,936,070.00
PINTEREST INC- CLASS A154,00030.814,744,740.00
SNAP INC-A266,0008.872,359,420.00
CBRE GROUP INC79,600114.159,086,340.00
COSTAR GROUP INC105,00077.368,122,800.00
HONGKONG LAND HOLDINGS LTD260,0003.62941,200.00
ZILLOW GROUP INC - C38,00053.612,037,180.00
小計銘柄数:57212,318,977,193.19
(1,764,570,293,152)
組入時価比率:73.3%75.9%
カナダドルARC RESOURCES LTD162,00022.853,701,700.00
CAMECO CORP112,00051.465,763,520.00
CANADIAN NATURAL RESOURCES LTD562,00045.6425,649,680.00
CENOVUS ENERGY INC369,00023.238,571,870.00
ENBRIDGE INC574,00054.6431,363,360.00
IMPERIAL OIL48,00094.314,526,880.00
KEYERA CORP57,00040.422,303,940.00
MEG ENERGY CORP67,00024.861,665,620.00
PARKLAND CORP36,00036.281,306,080.00
PEMBINA PIPELINE CORP154,00054.908,454,600.00
SUNCOR ENERGY INC333,00051.3417,096,220.00
TC ENERGY CORP272,00063.2317,198,560.00
TOURMALINE OIL CORP89,00059.925,332,880.00
NUTRIEN LTD131,00062.838,230,730.00
CCL INDUSTRIES INC - CL B37,00079.382,937,060.00
AGNICO EAGLE MINES LTD131,000106.3713,934,470.00
BARRICK GOLD453,00026.3011,913,900.00
FIRST QUANTUM MINERALS LTD185,00014.002,590,000.00
FRANCO-NEVADA CORP50,800161.358,196,580.00
IVANHOE MINES LTD-CL A166,00016.362,715,760.00
KINROSS GOLD CORP332,00011.743,897,680.00
LUNDIN MINING CORP169,00012.012,029,690.00
PAN AMERICAN SILVER CORP96,00026.052,500,800.00
TECK RESOURCES LTD-CLS B123,00060.417,430,430.00
WHEATON PRECIOUS METALS CORP117,00080.879,461,790.00
WEST FRASER TIMBER14,200118.841,687,528.00
CAE INC76,00024.081,830,080.00
STANTEC INC29,100107.313,122,721.00
WSP GLOBAL INC33,100228.627,567,322.00
TOROMONT INDUSTRIES LTD22,700120.482,734,896.00
ELEMENT FLEET MANAGEMENT CORP112,00027.573,087,840.00
GFL ENVIRONMENTAL INC - SUB VT54,00054.922,965,680.00
RB GLOBAL INC47,000113.265,323,220.00
AIR CANADA43,00015.47665,210.00
CANADIAN NATL RAILWAY CO140,500158.5422,274,870.00
CANADIAN PACIFIC KANSAS CITY LTD243,000112.8127,412,830.00
TFI INTERNATIONAL INC20,900191.373,999,633.00
MAGNA INTERNATIONAL INC69,00054.703,774,300.00
BRP INC/CA- SUB VOTING7,40089.35661,190.00
GILDAN ACTIVEWEAR INC36,00059.572,144,520.00
RESTAURANT BRANDS INTERNATIONAL INC78,00091.787,158,840.00
CANADIAN TIRE CORP LTD A14,200156.252,218,750.00
DOLLARAMA INC75,800130.629,900,996.00
ALIMENTATION COUCHE-TARD INC199,00075.4115,006,590.00
EMPIRE CO LTD A39,00038.581,504,620.00
LOBLAW COMPANIES LTD40,700175.987,162,386.00
METRO INC/CN58,00085.004,930,000.00
WESTON(GEORGE)LTD15,200222.373,380,024.00
SAPUTO INC70,00029.762,083,200.00
BANK OF MONTREAL193,000112.1021,635,300.00
BANK OF NOVA SCOTIA HALIFAX320,00068.4221,894,400.00
CANADIAN IMPERIAL BANK OF COMMERCE245,00080.7119,773,950.00
NATIONAL BANK OF CANADA88,400124.1210,972,208.00
ROYAL BANK OF CANADA371,000164.1060,881,100.00
TORONTO DOMINION BANK461,00081.7737,695,970.00
FAIRFAX FINANCIAL HLDGS LTD5,5001,643.759,040,625.00
GREAT-WEST LIFECO INC73,00044.513,249,230.00
IA FINANCIAL CORP INC24,100104.512,518,691.00
INTACT FINANCIAL CORP47,500252.5011,993,750.00
MANULIFE FINANCIAL CORP466,00037.2517,358,500.00
POWER CORPORATION OF CANADA152,00041.246,268,480.00
SUN LIFE FINANCIAL INC150,00074.5011,175,000.00
CGI INC54,100151.828,213,462.00
SHOPIFY INC - CLASS A315,00094.7429,843,100.00
CONSTELLATION SOFTWARE INC5,2604,181.4521,994,427.00
DESCARTES SYSTEMS GRP(THE)20,800128.762,678,208.00
OPEN TEXT CORP70,00042.993,009,300.00
BCE INC20,00048.59971,800.00
QUEBECOR INC-CL B47,00033.621,580,140.00
TELUS CORP118,60022.712,693,406.00
ROGERS COMMUNICATIONS-CL B92,00055.665,120,720.00
EMERA INC76,00051.373,904,120.00
FORTIS INC132,00061.138,069,160.00
HYDRO ONE LTD88,00046.294,073,520.00
ALTAGAS LTD72,00034.302,469,600.00
CANADIAN UTILITIES LTD A39,00034.681,352,520.00
BROOKFIELD ASSET MGMT-A94,00055.685,233,920.00
BROOKFIELD CORP360,00063.7222,939,200.00
IGM FINANCIAL INC21,00038.75813,750.00
ONEX CORPORATION16,90089.931,519,817.00
TMX GROUP LTD76,00042.813,253,560.00
BROOKFIELD RENEWABLE COR-A38,00038.491,462,620.00
THOMSON REUTERS CORP42,100226.939,553,753.00
FIRSTSERVICE CORP10,000241.612,416,100.00
小計銘柄数:84728,994,453.00
(77,368,181,296)
組入時価比率:3.2%3.3%
ユーロTENARIS SA115,00013.061,502,475.00
ENI SPA611,00014.208,676,200.00
GALP ENERGIA SGPS SA-B SHRS121,00017.722,144,120.00
NESTE OYJ116,00019.132,219,080.00
OMV AG38,00038.821,475,160.00
REPSOL SA306,00011.953,656,700.00
TOTALENERGIES SE566,00060.5634,276,960.00
AIR LIQUIDE SA152,300163.1024,840,130.00
AKZO NOBEL43,00058.322,507,760.00
ARKEMA16,80081.551,370,040.00
BASF SE231,00044.7010,326,855.00
COVESTRO AG47,00055.602,613,200.00
DSM-FIRMENICH AG49,200118.805,844,960.00
EVONIK INDUSTRIES AG60,00019.741,184,400.00
OCI28,00028.54799,120.00
SYENSQO SA19,30072.101,391,530.00
SYMRISE AG33,500118.503,969,750.00
HEIDELBERG MATERIALS AG36,70091.823,369,794.00
ARCELORMITTAL128,00020.172,581,760.00
VOESTALPINE AG29,00021.12612,480.00
STORA ENSO OYJ-R163,00011.101,809,300.00
UPM-KYMMENE OYJ140,00029.624,146,800.00
AIRBUS SE156,700131.7420,643,658.00
DASSAULT AVIATION SA4,700191.30899,110.00
LEONARDO SPA102,00020.702,111,400.00
MTU AERO ENGINES AG14,600265.503,876,300.00
RHEINMETALL AG11,500515.205,924,800.00
SAFRAN SA89,200192.6517,184,380.00
THALES SA25,000145.853,646,250.00
COMP DE SAINT-GOBAIN (ORD)120,50077.249,307,420.00
KINGSPAN GROUP PLC40,00075.803,032,000.00
ACS,ACTIVIDADES CONS Y SERV55,33740.942,265,496.78
BOUYGUES49,00032.651,599,850.00
EIFFAGE SA18,10096.681,749,908.00
FERROVIAL SE135,05937.565,072,816.04
VINCI131,000109.8514,390,350.00
LEGRAND SA67,60097.706,604,520.00
PRYSMIAN SPA70,00061.604,312,000.00
SCHNEIDER ELECTRIC SE143,400220.0531,555,170.00
SIEMENS ENERGY AG172,00025.554,394,600.00
SIEMENS AG199,300165.2232,928,346.00
ALSTOM85,20017.621,501,650.00
DAIMLER TRUCK HOLDING AG133,00031.794,228,070.00
GEA GROUP AG41,00041.861,716,260.00
KNORR-BREMSE AG18,60073.051,358,730.00
KONE OYJ86,00048.624,181,320.00
METSO CORPORATION163,0008.581,398,866.00
RATIONAL AG1,360865.501,177,080.00
WARTSILA OYJ132,00018.572,451,900.00
BRENNTAG SE34,10065.262,225,366.00
IMCD NV14,600148.852,173,210.00
REXEL SA55,00022.411,232,550.00
DHL GROUP271,00039.0310,577,130.00
INPOST SA57,00016.02913,140.00
DEUTSCHE LUFTHANSA-REG137,0005.91810,218.00
ADP9,000117.501,057,500.00
AENA SME SA18,600182.503,394,500.00
GETLINK87,00016.191,408,530.00
CONTINENTAL AG31,00060.601,878,600.00
MICHELIN (CGDE)179,00035.606,372,400.00
BAYER MOTOREN WERK81,50080.306,544,450.00
BAYERISCHE MOTOREN WERKE-PFD15,00075.151,127,250.00
DR ING HC F PORSCHE AG27,70067.161,860,332.00
FERRARI NV33,300428.2014,259,060.00
MERCEDES-BENZ GROUP AG198,00060.0411,887,920.00
PORSCHE AUTOMOBIL HOLDING SE41,00040.061,642,460.00
RENAULT SA52,00041.572,161,640.00
STELLANTIS NV568,00014.298,118,992.00
VOLKSWAGEN AG-PREF53,40094.825,063,388.00
SEB SA5,40092.05497,070.00
ADIDAS AG42,000222.009,324,000.00
HERMES INTERNATIONAL8,3601,947.5016,281,100.00
KERING SA19,700244.954,825,515.00
LVMH MOET HENNESSY LOUIS VUITTON SE72,100619.2044,644,320.00
MONCLER SPA57,00050.902,901,300.00
PUMA SE30,00039.291,178,700.00
ACCOR SA54,00038.332,069,820.00
AMADEUS IT GROUP SA117,00060.807,113,600.00
DELIVERY HERO SE47,00028.621,345,140.00
LA FRANCAISE DES JEUX SAEM24,00038.42922,080.00
SODEXO23,50079.801,875,300.00
D'IETEREN GROUP5,400215.801,165,320.00
PROSUS NV371,00033.3712,382,125.00
INDUSTRIA DE DISENO TEXTIL SA285,00046.9313,375,050.00
ZALANDO SE60,00022.491,349,400.00
CARREFOUR SUPERMARCHE143,00014.792,114,970.00
JERONIMO MARTINS64,00016.221,038,080.00
KESKO OYJ-B SHS70,00018.271,279,250.00
KONINKLIJKE AHOLD DELHAIZE NV249,00031.027,723,980.00
ANHEUSER-BUSCH INBEV SA/NV232,00057.2613,284,320.00
DAVIDE CAMPARI-MIRANO NV158,0008.001,265,264.00
HEINEKEN HOLDING NV35,00068.652,402,750.00
HEINEKEN NV75,10082.346,183,734.00
PERNOD RICARD SA53,300124.206,619,860.00
DANONE167,00064.4210,758,140.00
JDE PEET'S BV31,00021.16655,960.00
KERRY GROUP PLC-A41,90091.653,840,135.00
LOTUS BAKERIES11011,580.001,273,800.00
HENKEL AG & CO KGAA26,40074.551,968,120.00
HENKEL AG & CO KGAA VORZUG44,30082.063,635,258.00
BEIERSDORF AG26,400129.153,409,560.00
LOREAL-ORD63,400387.5524,570,670.00
BIOMERIEUX11,000107.301,180,300.00
CARL ZEISS MEDITEC AG-BR10,80059.20639,360.00
DIASORIN ITALIA SPA6,000101.55609,300.00
ESSILORLUXOTTICA78,500208.2016,343,700.00
KONINKLIJKE PHILIPS NV204,35226.985,513,416.96
SIEMENS HEALTHINEERS AG71,00050.763,603,960.00
AMPLIFON SPA30,00028.10843,000.00
FRESENIUS MEDICAL CARE AG51,00035.801,825,800.00
FRESENIUS SE & CO KGAA109,00033.803,684,200.00
ARGENX SE15,500486.307,537,650.00
GRIFOLS SA89,0009.51846,924.00
BAYER AG-REG259,00028.977,504,525.00
IPSEN9,000107.80970,200.00
MERCK KGAA33,200169.955,642,340.00
ORION OYJ30,00048.401,452,000.00
RECORDATI SPA29,00051.301,487,700.00
SANOFI298,800104.9231,350,096.00
UCB SA33,500159.605,346,600.00
ABN AMRO BANK NV-CVA120,00015.401,848,000.00
AIB GROUP PLC460,0005.362,467,900.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,526,0009.1013,895,756.00
BANCO BPM SPA340,0006.012,043,400.00
BANCO DE SABADELL SA1,360,0001.842,509,200.00
BANCO SANTANDER SA4,130,0004.3818,120,375.00
BANK OF IRELAND GROUP PLC265,00010.132,685,775.00
BNP PARIBAS266,00063.6116,920,260.00
CAIXABANK960,0005.375,159,040.00
COMMERZBANK AG276,00012.873,553,500.00
CREDIT AGRICOLE SA270,00014.203,835,350.00
ERSTE GROUP BANK AG90,00048.514,365,900.00
FINECOBANK BANCA FINECO SPA157,00015.582,446,060.00
ING GROEP NV874,00016.1314,101,116.00
INTESA SANPAOLO3,820,0003.7514,328,820.00
KBC GROEP NV64,00067.344,309,760.00
MEDIOBANCA S.P.A.124,00015.081,869,920.00
NORDEA BANK ABP819,00010.688,751,015.00
SOCIETE GENERALE183,00022.004,026,000.00
UNICREDIT SPA391,00036.8314,400,530.00
ADYEN NV5,6101,268.407,115,724.00
EDENRED68,00037.572,554,760.00
EURAZEO SE10,70069.25740,975.00
EXOR NV24,30098.202,386,260.00
GROUPE BRUXELLES LAM21,40069.001,476,600.00
NEXI SPA130,0006.30819,000.00
SOFINA SA3,700218.40808,080.00
AEGON LTD340,0005.451,853,000.00
AGEAS43,00046.922,017,560.00
ALLIANZ SE-REG103,100283.6029,239,160.00
ASR NEDERLAND NV43,00044.271,903,610.00
AXA SA480,00034.7216,665,600.00
GENERALI272,00024.976,791,840.00
HANNOVER RUECK SE16,300256.904,187,470.00
MUENCHENER RUECKVER AG-REG35,600493.7017,575,720.00
NN GROUP NV73,00044.653,259,450.00
POSTE ITALIANE SPA120,00012.351,482,000.00
SAMPO OYJ-A SHS120,00040.934,911,600.00
TALANX AG17,70077.101,364,670.00
BECHTLE AG20,00036.66733,200.00
CAPGEMINI SA40,900183.657,511,285.00
DASSAULT SYSTEMES SE173,00032.875,686,510.00
NEMETSCHEK SE14,20087.501,242,500.00
SAP SE273,800191.4452,416,272.00
NOKIA OYJ1,360,0003.935,344,800.00
ASM INTERNATIONAL NV12,500550.806,885,000.00
ASML HOLDING NV104,760720.0075,427,200.00
BE SEMICONDUCTOR INDUSTRIES19,300107.252,069,925.00
INFINEON TECHNOLOGIES AG346,00030.0410,395,570.00
STMICROELECTRONICS NV179,00026.634,766,770.00
CELLNEX TELECOM SA139,00035.404,920,600.00
DEUTSCHE TELEKOM-REG920,00026.2924,186,800.00
ELISA OYJ36,00046.721,681,920.00
INFRASTRUTTURE WIRELESS ITAL97,00011.001,067,000.00
KONINKLIJKE KPN NV1,020,0003.743,822,960.00
ORANGE SA484,00010.765,210,260.00
TELECOM ITALIA SPA2,700,0000.23644,760.00
TELEFONICA SA1,070,0004.234,527,170.00
ACCIONA S.A.5,800127.70740,660.00
ELIA GROUP SA/NV8,726102.20891,797.20
ENDESA S.A.75,00019.281,446,000.00
ENEL SPA2,130,0006.9914,899,350.00
ENERGIAS DE PORTUGAL800,0003.983,189,600.00
FORTUM OYJ119,00014.151,684,445.00
IBERDROLA SA1,601,00013.1421,045,145.00
REDEIA CORP SA107,00017.501,872,500.00
TERNA SPA365,0007.972,911,970.00
VERBUND AG16,90075.801,281,020.00
SNAM SPA510,0004.552,321,520.00
E.ON SE591,00013.167,780,515.00
ENGIE481,00016.037,710,430.00
VEOLIA ENVIRONNEMENT181,00029.865,404,660.00
AMUNDI SA17,00066.901,137,300.00
DEUTSCHE BANK AG-REG493,00014.947,369,364.00
DEUTSCHE BOERSE AG49,300203.3010,022,690.00
EURONEXT NV21,20098.702,092,440.00
EDP RENOVAVEIS SA87,94115.271,342,859.07
RWE AG165,00032.975,440,050.00
EUROFINS SCIENTIFIC SE35,00052.601,841,000.00
QIAGEN N.V.57,00040.252,294,250.00
SARTORIUS AG-VORZUG7,200235.501,695,600.00
SARTORIUS STEDIM BIOTECH7,000174.251,219,750.00
BUREAU VERITAS SA82,00029.402,410,800.00
RANDSTAD NV25,50043.561,110,780.00
TELEPERFORMANCE13,300100.451,335,985.00
WOLTERS KLUWER65,200150.309,799,560.00
PUBLICIS GROUPE61,20096.045,877,648.00
VIVENDI SE193,00010.201,968,600.00
BOLLORE SE162,0005.85948,510.00
CTS EVENTIM AG & CO KGAA15,60086.601,350,960.00
UNIVERSAL MUSIC GROUP NV221,00023.185,122,780.00
SCOUT24 SE17,90072.301,294,170.00
LEG IMMOBILIEN SE20,00092.901,858,000.00
VONOVIA SE198,00032.826,498,360.00
小計銘柄数:2141,319,736,550.05
(210,075,664,036)
組入時価比率:8.7%9.0%
英ポンドBP PLC4,380,0004.1118,032,460.00
SHELL PLC-NEW1,660,00025.7442,736,700.00
CRODA INTERNATIONAL PLC35,00038.581,350,300.00
ANGLO AMERICAN PLC330,00021.026,936,600.00
ANTOFAGASTA PLC100,00017.021,702,500.00
ENDEAVOUR MINING PLC53,00015.47819,910.00
GLENCORE PLC2,710,0003.7910,280,385.00
RIO TINTO PLC-REG298,00045.9113,681,180.00
MONDI PLC115,72714.421,669,361.97
BAE SYSTEMS PLC792,00013.0210,315,800.00
MELROSE INDUSTRIES PLC340,0004.631,576,240.00
ROLLS-ROYCE HOLDINGS PLC2,250,0004.7710,752,750.00
DCC PLC25,00052.251,306,250.00
SMITHS GROUP PLC93,00017.741,649,820.00
SPIRAX GROUP PLC18,90072.951,378,755.00
ASHTEAD GROUP PLC115,00052.666,055,900.00
BUNZLE91,00035.863,263,260.00
RENTOKIL INITIAL PLC680,0004.713,204,840.00
BARRATT DEVELOPMENTS PLC360,0005.051,820,160.00
PERSIMMON PLC77,00016.041,235,465.00
TAYLOR WIMPEY PLC980,0001.591,563,100.00
THE BERKELEY GRP HOLDINGS29,00049.901,447,100.00
COMPASS GROUP PLC446,00024.2910,833,340.00
ENTAIN PLC150,0006.47970,800.00
INTERCONTINENTAL HOTELS GROUP PLC41,00075.063,077,460.00
WHITBREAD PLC46,00030.081,383,680.00
NEXT PLC31,00099.743,091,940.00
JD SPORTS FASHION PLC610,0001.34818,925.00
KINGFISHER PLC450,0002.761,245,150.00
SAINSBURY400,0002.971,188,800.00
TESCO PLC1,830,0003.666,701,460.00
COCA-COLA HBC AG-DI54,00028.541,541,160.00
DIAGEO PLC581,00024.3014,121,205.00
ASSOCIATED BRITISH FOODS PLC88,00022.892,014,320.00
BRITISH AMERICAN TOBACCO PLC524,00029.1015,248,400.00
IMPERIAL BRANDS PLC217,00022.214,819,570.00
RECKITT BENCKISER GROUP PLC183,00045.008,235,000.00
HALEON PLC1,940,0003.887,529,140.00
UNILEVER PLC654,00049.8432,595,360.00
SMITH & NEPHEW PLC217,00011.822,564,940.00
NMC HEALTH PLC13,3000.000.00
ASTRAZENECA PLC406,400125.4050,962,560.00
GSK PLC1,093,00016.3917,914,270.00
HIKMA PHARMACEUTICALS PLC48,00019.92956,160.00
BARCLAYS PLC3,890,0002.288,890,595.00
HSBC HOLDINGS PLC4,893,0006.6032,337,837.00
LLOYDS BANKING GROUP PLC16,400,0000.579,443,120.00
NATWEST GROUP PLC1,770,0003.396,003,840.00
STANDARD CHARTERED PLC560,0007.634,276,160.00
M&G PLC590,0002.071,221,300.00
WISE PLC - A159,0006.571,044,630.00
ADMIRAL GROUP PLC69,00028.141,941,660.00
AVIVA PLC700,0004.903,435,600.00
LEGAL & GENERAL1,510,0002.263,426,190.00
PHOENIX GROUP HOLDINGS PLC170,0005.67964,750.00
PRUDENTIAL PLC735,0006.334,655,490.00
SAGE GROUP PLC (THE)257,0009.942,555,608.00
HALMA PLC100,00024.882,488,000.00
BT GROUP PLC1,680,0001.432,405,760.00
VODAFONE GROUP PLC6,040,0000.784,722,072.00
SSE PLC289,00019.705,693,300.00
CENTRICA PLC1,430,0001.231,763,190.00
NATIONAL GRID PLC1,255,00010.2012,807,275.00
SEVERN TRENT PLC66,00026.701,762,200.00
UNITED UTILITIES GROUP PLC167,00010.561,763,520.00
3I GROUP PLC258,00030.767,936,080.00
HARGREAVES LANSDOWN PLC82,00011.05906,100.00
LONDON STOCK EXCHANGE GROUP PLC126,400100.9512,760,080.00
SCHRODERS PLC189,1763.39641,306.64
PEARSON164,00010.741,761,360.00
EXPERIAN PLC238,00035.798,518,020.00
INTERTEK GROUP PLC43,00049.602,132,800.00
RELX PLC489,00034.8617,046,540.00
INFORMA PLC360,0008.363,009,600.00
WPP PLC287,0007.462,142,742.00
AUTO TRADER GROUP PLC223,0008.661,931,180.00
小計銘柄数:76502,980,382.61
(94,977,785,648)
組入時価比率:3.9%4.1%
スイスフランCLARIANT AG-REG53,00012.75675,750.00
EMS-CHEMIE HOLDING AG-REG1,970692.501,364,225.00
GIVAUDAN-REG2,3904,366.0010,434,740.00
SIKA AG-REG40,400262.3010,596,920.00
HOLCIM LTD138,10079.5610,987,236.00
SIG GROUP AG74,00017.321,281,680.00
GEBERIT AG-REG8,800524.804,618,240.00
ABB LTD412,00046.3219,083,840.00
SCHINDLER HOLDING AG-REG5,900227.501,342,250.00
SCHINDLER HOLDING-PART CERT10,300234.202,412,260.00
VAT GROUP AG7,200396.302,853,360.00
KUEHNE & NAGEL INTL AG-REG13,000252.103,277,300.00
CIE FINANCIERE RICHEMONT-BR A140,200122.9517,237,590.00
THE SWATCH GROUP AG-B6,900167.301,154,370.00
THE SWATCH GROUP AG-REG16,00032.95527,200.00
AVOLTA AG22,00032.14707,080.00
BARRY CALLEBAUT AG9601,451.001,392,960.00
CHOCOLADEFABRIKEN LINDT-PC24811,090.002,750,320.00
CHOCOLADEFABRIKEN LINDT-REG28109,000.003,052,000.00
NESTLE SA-REG686,90088.4860,776,912.00
ALCON INC132,40079.6610,546,984.00
SONOVA HOLDING AG-REG13,400301.004,033,400.00
STRAUMANN HOLDING AG-REG29,000117.103,395,900.00
GALDERMA GROUP AG12,50079.34991,750.00
NOVARTIS AG-REG516,70098.9151,106,797.00
ROCHE HOLDING (GENUSSCHEINE)184,200276.2050,876,040.00
ROCHE HOLDINGS AG-BEARER8,300297.202,466,760.00
SANDOZ GROUP AG108,00035.603,844,800.00
BANQUE CANTONALE VAUDOIS-REG9,00090.25812,250.00
BALOISE HOLDING AG11,300165.701,872,410.00
HELVETIA HOLDING AG-REG9,900137.501,361,250.00
SWISS LIFE HOLDING AG7,500694.005,205,000.00
SWISS RE LTD79,200116.959,262,440.00
ZURICH INSURANCE GROUP AG38,200493.9018,866,980.00
TEMENOS AG-REG16,40056.05919,220.00
LOGITECH INTERNATIONAL-REG40,50072.522,937,060.00
SWISSCOM AG-REG7,000550.003,850,000.00
BKW AG6,200155.60964,720.00
JULIUS BAER GROUP LTD54,00047.212,549,340.00
PARTNERS GROUP HOLDING AG6,0401,100.006,644,000.00
UBS GROUP AG857,00024.8621,305,020.00
BACHEM HOLDING AG-REG B7,90076.00600,400.00
LONZA AG-REG19,100533.4010,187,940.00
ADECCO GROUP AG-REG46,00028.561,313,760.00
SGS SA-REG41,50094.603,925,900.00
SWISS PRIME SITE-REG20,00096.951,939,000.00
小計銘柄数:46378,305,354.00
(64,243,815,216)
組入時価比率:2.7%2.8%
スウェーデンクローナBOLIDEN AB76,000291.8022,176,800.00
HOLMEN AB-B SHARES16,000413.606,617,600.00
SVENSKA CELLULOSA AB-B156,000138.8021,652,800.00
SAAB AB-B84,800224.8519,067,280.00
ASSA ABLOY AB-B267,000325.6086,935,200.00
NIBE INDUSTRIER AB-B SHS374,00047.5517,783,700.00
SKANSKA AB-B SHS93,000201.6018,748,800.00
INVESTMENT AB LATOUR-B SHS43,000304.7013,102,100.00
LIFCO AB-B SHS62,000315.6019,567,200.00
ALFA LAVAL AB76,000434.4033,014,400.00
ATLAS COPCO AB-A SHS704,000176.05123,939,200.00
ATLAS COPCO AB-B SHS413,000154.7063,891,100.00
EPIROC AB - A164,000188.2030,864,800.00
EPIROC AB - B103,000170.2017,530,600.00
HUSQVARNA AB-B SHS94,00065.726,177,680.00
INDUTRADE AB74,000300.0022,200,000.00
SANDVIK AB279,000201.3056,162,700.00
SKF AB-B SHARES88,000182.4516,055,600.00
TRELLEBORG AB-B SHS54,000381.2020,584,800.00
VOLVO AB-A SHS50,000261.0013,050,000.00
VOLVO AB-B SHS417,000257.40107,335,800.00
ADDTECH AB-B SHARES68,000304.0020,672,000.00
BEIJER REF AB94,000163.9015,406,600.00
SECURITAS AB-B SHS138,857119.9516,655,897.15
VOLVO CAR AB-B210,00026.605,587,050.00
EVOLUTION AB47,8001,015.0048,517,000.00
HENNES&MAURITZ AB-B155,000160.1524,823,250.00
ESSITY AKTIEBOLAG-B164,000318.4052,217,600.00
GETINGE AB-B SHS53,000219.0011,607,000.00
SWEDISH ORPHAN BIOVITRUM AB50,143307.6015,423,986.80
SKANDINAVISKA ENSKILDA BANKEN AB408,000157.1064,096,800.00
SVENSKA HANDELSBANKEN-A368,000106.1539,063,200.00
SWEDBANK AB226,000221.1049,968,600.00
INDUSTRIVARDEN AB-A SHS31,000353.8010,967,800.00
INDUSTRIVARDEN AB-C SHS40,000352.4014,096,000.00
INVESTOR AB-B SHS453,000293.25132,842,250.00
LUNDBERGS AB-B SHS20,000548.0010,960,000.00
ERICSSON LM-B710,00075.8053,818,000.00
HEXAGON AB-B SHS557,000100.0555,727,850.00
TELIA CO AB580,00033.3419,337,200.00
TELE 2 AB-B SHS146,000118.4517,293,700.00
EQT AB101,000318.3032,148,300.00
FASTIGHETS AB BALDER-B SHRS180,00082.6814,882,400.00
SAGAX AB-B62,000264.8016,417,600.00
小計銘柄数:441,478,988,243.95
(20,676,255,650)
組入時価比率:0.9%0.9%
ノルウェークローネAKER BP ASA82,000237.1019,442,200.00
EQUINOR ASA225,000272.2061,245,000.00
YARA INTERNATIONAL ASA47,000298.2014,015,400.00
NORSK HYDRO330,00056.5818,671,400.00
KONGSBERG GRUPPEN ASA24,1001,050.0025,305,000.00
MOWI ASA124,000183.6022,766,400.00
ORKLA ASA180,00095.9017,262,000.00
SALMAR ASA16,000545.508,728,000.00
DNB BANK ASA241,000218.0052,538,000.00
GJENSIDIGE FORSIKRING ASA52,000190.509,906,000.00
TELENOR ASA165,000134.2022,143,000.00
小計銘柄数:11272,022,400.00
(3,666,861,952)
組入時価比率:0.2%0.2%
デンマーククローネNOVONESIS (NOVOZYMES) B94,016456.5042,918,304.00
ROCKWOOL A/S-B SHS2,6002,784.007,238,400.00
VESTAS WIND SYSTEMS A/S258,000153.3039,551,400.00
DSV A/S44,6001,225.0054,635,000.00
A P MOLLER - MAERSK A/S-A7209,595.006,908,400.00
AP MOLLER-MAERSK A/S-B1,2209,850.0012,017,000.00
PANDORA A/S22,0001,157.5025,465,000.00
CARLSBERG B23,400792.0018,532,800.00
COLOPLAST-B31,500895.6028,211,400.00
DEMANT A/S25,000279.006,975,000.00
GENMAB A/S16,9001,865.0031,518,500.00
ZEALAND PHARMA A/S16,800826.5013,885,200.00
NOVO NORDISK A/S-B845,800885.20748,702,160.00
DANSKE BANK AS176,000209.7036,907,200.00
TRYG A/S94,000153.8014,457,200.00
ORSTED A/S49,000423.5020,751,500.00
小計銘柄数:161,108,674,464.00
(23,659,113,061)
組入時価比率:1.0%1.0%
豪ドルAMPOL LTD59,00028.781,698,020.00
SANTOS LTD.820,0007.025,756,400.00
WOODSIDE ENERGY GROUP LTD505,00025.0012,625,000.00
ORICA LTD127,00017.762,255,520.00
JAMES HARDIE INDUSTRIES PLC116,00055.006,380,000.00
BHP GROUP LIMITED1,330,00038.9151,750,300.00
BLUESCOPE STEEL LTD122,00019.962,435,120.00
FORTESCUE LTD443,00016.137,145,590.00
MINERAL RESOURCES LTD42,00032.201,352,400.00
NORTHERN STAR RESOURCES LTD288,00014.524,181,760.00
PILBARA MINERALS LTD740,0002.581,909,200.00
RIO TINTO LTD99,000107.0910,601,910.00
SOUTH32 LTD1,250,0003.043,800,000.00
REECE LTD65,00026.241,705,600.00
SEVEN GROUP HOLDINGS LTD55,00040.272,214,850.00
BRAMBLES LTD374,00018.376,870,380.00
QANTAS AIRWAYS LIMITED220,0006.841,504,800.00
TRANSURBAN GROUP816,00013.7111,187,360.00
ARISTOCRAT LEISURE LTD152,00054.108,223,200.00
LOTTERY CORP LTD/THE550,0004.972,733,500.00
WESFARMERS LIMITED300,00069.2120,763,000.00
COLES GROUP LTD345,00018.406,348,000.00
ENDEAVOUR GROUP LTD/AUSTRALIA420,0004.992,095,800.00
WOOLWORTHS GROUP LTD315,00034.3510,820,250.00
TREASURY WINE ESTATES LTD202,00011.212,264,420.00
COCHLEAR LTD16,700291.894,874,563.00
RAMSAY HEALTH CARE LTD48,00039.811,910,880.00
SONIC HEALTHCARE LTD112,00027.143,039,680.00
CSL LIMITED127,300303.1038,584,630.00
ANZ GROUP HOLDINGS LTD796,00031.2524,875,000.00
COMMONWEALTH BANK OF AUSTRALIA438,800141.3562,024,380.00
NATIONAL AUSTRALIA BANK816,00038.5031,416,000.00
WESTPAC BANKING CORP907,00031.5828,643,060.00
WASHINGTON H. SOUL PATTINSON57,00033.911,932,870.00
INSURANCE AUSTRALIA GROUP LTD600,0007.704,620,000.00
MEDIBANK PRIVATE LTD690,0003.852,656,500.00
QBE INSURANCE407,00016.056,532,350.00
SUNCORP GROUP LTD340,00017.756,035,000.00
WISETECH GLOBAL LTD43,000123.495,310,070.00
XERO LIMITED37,900144.065,459,874.00
TELSTRA GROUP LTD1,020,0003.913,988,200.00
ORIGIN ENERGY LTD450,0009.534,288,500.00
APA GROUP350,0007.212,523,500.00
ASX LTD53,00062.923,334,760.00
MACQUARIE GROUP LIMITED95,200219.9620,940,192.00
PRO MEDICUS LTD14,300152.582,181,894.00
COMPUTERSHARE LTD137,00028.033,840,110.00
CAR GROUP LTD90,00036.773,309,300.00
REA GROUP LTD14,500205.512,979,895.00
SEEK LTD87,00022.441,952,280.00
小計銘柄数:50465,875,868.00
(44,998,950,090)
組入時価比率:1.9%1.9%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD360,0007.502,700,000.00
FISHER & PAYKEL HEALTHCARE CORPORATION L160,00037.526,003,200.00
SPARK NEW ZEALAND LTD430,0003.521,513,600.00
MERCURY NZ LTD190,0006.521,238,800.00
MERIDIAN ENERGY LTD360,0006.182,224,800.00
小計銘柄数:513,680,400.00
(1,219,470,856)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD730,04042.7031,172,708.00
SWIRE PACIFIC-A104,00064.556,713,200.00
TECHTRONIC INDUSTRIES COMPANY LIMITED366,000102.8037,624,800.00
SITC INTERNATIONAL HOLDINGS380,00017.326,581,600.00
MTR CORP390,00026.7510,432,500.00
GALAXY ENTERTAINMENT GROUP L590,00029.1517,198,500.00
SANDS CHINA LTD664,00013.789,149,920.00
WH GROUP LIMITED2,099,8065.7111,989,892.26
BOC HONG KONG HOLDINGS LTD930,00024.3022,599,000.00
HANG SENG BANK191,00093.2517,810,750.00
AIA GROUP LTD2,930,00055.00161,150,000.00
HKT TRUST AND HKT LTD1,069,60010.0610,760,176.00
CK INFRASTRUCTURE HOLDINGS LTD170,00057.809,826,000.00
CLP HLDGS428,00069.6029,788,800.00
POWER ASSETS HOLDINGS LTD350,00053.7518,812,500.00
HONG KONG & CHINA GAS2,930,3836.2018,168,374.60
HONG KONG EXCHANGES & CLEARING LTD313,000230.0071,990,000.00
CK ASSET HOLDINGS LTD480,04031.4015,073,256.00
HENDERSON LAND390,44323.859,312,065.55
SINO LAND CO.LTD890,0008.247,333,600.00
SUN HUNG KAI PROPERTIES367,00075.1527,580,050.00
THE WHARF HOLDINGS LIMITED250,00020.455,112,500.00
WHARF REAL ESTATE INVESTMENT480,00022.0010,560,000.00
小計銘柄数:23566,740,192.41
(10,416,684,736)
組入時価比率:0.4%0.4%
シンガポールドルSINGAPORE TECH ENGINEERING380,0004.421,679,600.00
KEPPEL LTD360,0006.102,196,000.00
SINGAPORE AIRLINES LTD360,0006.302,268,000.00
GENTING SINGAPORE LTD1,410,0000.821,156,200.00
WILMAR INTERNATIONAL LTD520,0003.111,617,200.00
DBS GROUP HLDGS520,00036.6519,058,000.00
OCBC-ORD888,00014.6312,991,440.00
UNITED OVERSEAS BANK329,00031.7310,439,170.00
SINGAPORE TELECOMMUNICATIONS LIMITED2,010,0003.146,311,400.00
SEMBCORP INDUSTRIES LTD200,0004.84968,000.00
SINGAPORE EXCHANGE LTD230,00010.952,518,500.00
CAPITALAND INVESTMENT LTD/SI720,0002.792,008,800.00
小計銘柄数:1263,212,310.00
(6,968,525,054)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD190,00015.762,994,400.00
ELBIT SYSTEMS LTD7,300749.405,470,620.00
BANK HAPOALIM BM320,00036.4211,654,400.00
BANK LEUMI LE-ISRAEL402,00034.9414,045,880.00
ISRAEL DISCOUNT BANK-A280,00020.455,726,000.00
MIZRAHI TEFAHOT BANK LTD39,000141.805,530,200.00
NICE LTD16,000612.709,803,200.00
AZRIELI GROUP12,000256.403,076,800.00
小計銘柄数:858,301,500.00
(2,255,113,680)
組入時価比率:0.1%0.1%
合計2,325,096,714,427
(2,325,096,714,427)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2024年9月6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 EQUIT41,9004,918,222.00
AMERICAN HOMES 4 RENT-A83,0003,299,250.00
AMERICAN TOWER CORP121,60028,410,624.00
ANNALY CAPITAL MANAGEMENT131,0002,638,340.00
AVALONBAY COMMUNITIES INC36,6008,290,632.00
BXP INC38,0002,837,080.00
CAMDEN PROPERTY TRUST27,5003,413,575.00
CROWN CASTLE INC112,50012,810,375.00
DIGITAL REALTY TRUST INC86,00012,892,260.00
EQUINIX INC24,75020,338,065.00
EQUITY LIFESTYLE PROPERTIES45,0003,254,850.00
EQUITY RESIDENTIAL89,0006,710,600.00
ESSEX PROPERTY TRUST INC16,5004,983,165.00
EXTRA SPACE STORAGE INC55,6009,649,936.00
GAMING AND LEISURE PROPERTIE73,0003,759,500.00
HEALTHPEAK PROPERTIES INC185,0004,086,650.00
HOST HOTELS & RESORTS INC192,0003,212,160.00
INVITATION HOMES INC160,0005,964,800.00
IRON MOUNTAIN INC77,2008,420,976.00
KIMCO REALTY CORP179,0004,136,690.00
MID-AMERICA APARTMENT COMM30,8004,963,420.00
PROLOGIS INC243,80031,062,558.00
PUBLIC STORAGE41,90014,295,023.00
REALTY INCOME CORP230,00014,335,900.00
REGENCY CENTERS CORP44,0003,225,200.00
SBA COMMUNICATIONS CORP28,3006,604,371.00
SIMON PROPERTY GROUP INC86,30014,168,734.00
SUN COMMUNITIES INC31,4004,315,930.00
UDR INC80,0003,553,600.00
VENTAS INC104,0006,533,280.00
VICI PROPERTIES INC269,0009,035,710.00
WELLTOWER INC157,90019,579,600.00
WEYERHAEUSER CO196,0005,913,320.00
WP CAREY INC55,0003,340,150.00
小計銘柄数:343,373,550294,954,546.00
(42,249,289,169)
組入時価比率:1.8%87.3%
カナダドルCAN APARTMENT PROP REAL ESTA21,0001,113,210.00
小計銘柄数:121,0001,113,210.00
(118,144,977)
組入時価比率:0.0%0.2%
ユーロCOVIVIO17,000904,400.00
GECINA SA11,7001,200,420.00
KLEPIERRE59,0001,654,360.00
UNIBAIL-RODAMCO-WESTFIELD30,6002,282,148.00
WAREHOUSES DE PAUW SCA45,0001,098,000.00
小計銘柄数:5163,3007,139,328.00
(1,136,438,231)
組入時価比率:0.0%2.3%
英ポンドLAND SECURITIES GROUP PLC180,0001,174,500.00
SEGRO PLC321,0002,792,700.00
小計銘柄数:2501,0003,967,200.00
(749,126,376)
組入時価比率:0.0%1.5%
豪ドルDEXUS/AU252,0001,844,640.00
GOODMAN GROUP443,00014,703,170.00
GPT GROUP530,0002,676,500.00
MIRVAC GROUP1,090,0002,310,800.00
SCENTRE GROUP1,350,0004,684,500.00
STOCKLAND TRUST GROUP620,0003,155,800.00
VICINITY CENTRES980,0002,234,400.00
小計銘柄数:75,265,00031,609,810.00
(3,053,191,547)
組入時価比率:0.1%6.3%
香港ドルLINK REIT690,00025,668,000.00
小計銘柄数:1690,00025,668,000.00
(471,777,840)
組入時価比率:0.0%1.0%
シンガポールドルCAPITALAND ASCENDAS REIT1,030,0402,956,214.80
CAPITALAND INTEGRATED COMMERCIAL TRUST1,500,0213,135,043.89
小計銘柄数:22,530,0616,091,258.69
(671,500,357)
組入時価比率:0.0%1.4%
合計48,449,468,497
(48,449,468,497)
合計48,449,468,497
(48,449,468,497)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2024年 9月 6日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建34,328,396,426-33,952,223,749△376,172,677
市場取引以外の取引
為替予約取引
買建3,579,688,070-3,533,373,420△46,314,650
米ドル2,803,002,304-2,763,318,030△39,684,274
カナダドル160,860,900-159,138,450△1,722,450
ユーロ401,086,250-397,831,500△3,254,750
スイスフラン136,842,456-135,842,080△1,000,376
豪ドル77,896,160-77,243,360△652,800
売建500,762,500-501,119,850△357,350
米ドル500,762,500-501,119,850△357,350
合計---△422,844,677

(注)時価の算定方法
1先物取引
外国先物取引について
先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2為替予約取引
1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

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