有価証券報告書(内国投資信託受益証券)-第12期(2023/02/18-2024/02/19)

【提出】
2024/05/16 9:00
【資料】
PDFをみる
【項目】
60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 2月19日現在)
資産の部
流動資産
預金8,716,525,552
コール・ローン3,729,378,307
株式2,064,165,718,165
投資証券40,505,803,641
派生商品評価勘定685,014,830
未収入金12,836,678
未収配当金1,826,825,103
差入委託証拠金17,427,317,907
流動資産合計2,137,069,420,183
資産合計2,137,069,420,183
負債の部
流動負債
派生商品評価勘定18,778,193
未払解約金1,119,743,340
未払利息393
その他未払費用4,467,700
流動負債合計1,142,989,626
負債合計1,142,989,626
純資産の部
元本等
元本334,396,043,485
剰余金
期末剰余金又は期末欠損金(△)1,801,530,387,072
元本等合計2,135,926,430,557
純資産合計2,135,926,430,557
負債純資産合計2,137,069,420,183

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 2月19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6.3874円
(10,000口当たり純資産額)(63,874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 2月18日
至 2024年 2月19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 2月19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 2月19日現在
期首2023年 2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312,015,803,140円
同期中における追加設定元本額50,868,695,728円
同期中における一部解約元本額28,488,455,383円
期末元本額334,396,043,485円
期末元本額の内訳*
バランスセレクト3021,606,104円
バランスセレクト5066,787,409円
バランスセレクト7094,627,045円
野村外国株式インデックスファンド459,559,078円
野村世界6資産分散投信(安定コース)2,249,070,901円
野村世界6資産分散投信(分配コース)3,147,233,644円
野村世界6資産分散投信(成長コース)4,851,353,170円
野村資産設計ファンド20156,567,513円
野村資産設計ファンド20207,233,292円
野村資産設計ファンド202511,244,287円
野村資産設計ファンド203019,312,952円
野村資産設計ファンド203519,523,766円
野村資産設計ファンド204034,945,622円
野村外国株インデックス Bコース(野村投資一任口座向け)39,496,926,426円
のむラップ・ファンド(保守型)1,215,485,817円
のむラップ・ファンド(普通型)13,758,871,242円
のむラップ・ファンド(積極型)16,426,242,898円
野村資産設計ファンド20458,030,614円
野村インデックスファンド・外国株式8,970,274,651円
マイ・ロード1,302,649,538円
ネクストコア12,863,182円
野村インデックスファンド・海外5資産バランス164,969,177円
野村外国株インデックスBコース(野村SMA・EW向け)3,773,085,922円
野村世界6資産分散投信(配分変更コース)365,546,707円
野村資産設計ファンド20508,987,517円
野村ターゲットデートファンド2016 2026-2028年目標型2,054,236円
野村ターゲットデートファンド2016 2029-2031年目標型1,362,709円
野村ターゲットデートファンド2016 2032-2034年目標型1,166,835円
野村ターゲットデートファンド2016 2035-2037年目標型1,158,022円
のむラップ・ファンド(やや保守型)296,982,538円
のむラップ・ファンド(やや積極型)1,551,093,857円
インデックス・ブレンド(タイプⅠ)2,805,446円
インデックス・ブレンド(タイプⅡ)4,003,358円
インデックス・ブレンド(タイプⅢ)37,757,130円
インデックス・ブレンド(タイプⅣ)16,273,095円
インデックス・ブレンド(タイプⅤ)56,577,491円
野村6資産均等バランス1,949,537,093円
野村つみたて外国株投信17,774,109,029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)5,276,624,995円
世界6資産分散ファンド40,008,155円
野村資産設計ファンド20607,626,876円
野村スリーゼロ先進国株式投信2,601,673,584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)613,457,479円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信6,886,852,596円
ファンドラップ(ウエルス・スクエア)外国株式6,775,783,018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)78,630,742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)47,805,221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)317,174,754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)249,319,396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)712,293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)2,544,923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)201,264円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)92,084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)3,209,753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)270,751,032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)2,571,647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)20,072,983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)54,139,553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)1,752,540,651円
野村世界バランス25VA(適格機関投資家専用)10,773,902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)1,105,339,249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)11,157,124,379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)750,330円
バランスセレクト30(確定拠出年金向け)1,115,384円
バランスセレクト50(確定拠出年金向け)7,698,818円
バランスセレクト70(確定拠出年金向け)8,477,143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)106,155,190,250円
マイバランス30(確定拠出年金向け)1,716,425,683円
マイバランス50(確定拠出年金向け)7,085,912,399円
マイバランス70(確定拠出年金向け)7,712,739,588円
マイバランスDC30752,195,103円
マイバランスDC501,860,297,600円
マイバランスDC701,859,690,877円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI48,121,509,635円
野村DC運用戦略ファンド645,563,053円
野村DC運用戦略ファンド(マイルド)41,323,054円
マイターゲット2050(確定拠出年金向け)562,603,232円
マイターゲット2030(確定拠出年金向け)473,906,048円
マイターゲット2040(確定拠出年金向け)512,860,048円
野村世界6資産分散投信(DC)安定コース21,387,962円
野村世界6資産分散投信(DC)インカムコース10,634,652円
野村世界6資産分散投信(DC)成長コース66,590,902円
野村資産設計ファンド(DC・つみたてNISA)203012,434,070円
野村資産設計ファンド(DC・つみたてNISA)204013,260,664円
野村資産設計ファンド(DC・つみたてNISA)20509,897,865円
マイターゲット2035(確定拠出年金向け)316,488,479円
マイターゲット2045(確定拠出年金向け)246,643,632円
マイターゲット2055(確定拠出年金向け)175,335,224円
マイターゲット2060(確定拠出年金向け)241,029,938円
野村資産設計ファンド(DC・つみたてNISA)20608,073,771円
マイターゲット2065(確定拠出年金向け)93,963,195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)84,906,438円
みらいバランス・株式10(富士通企業年金基金DC向け)64,612,576円
野村DCバランスファンド(年金運用戦略タイプ)49,573,347円
マイターゲット2070(確定拠出年金向け)42,683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2月19日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO245,00029.157,141,750.00
HALLIBURTON CO218,00035.317,697,580.00
SCHLUMBERGER LTD342,00048.5716,610,940.00
APA CORPORATION72,00031.572,273,040.00
CHENIERE ENERGY INC58,300160.379,349,571.00
CHESAPEAKE ENERGY CORP26,10078.732,054,853.00
CHEVRON CORP434,200154.6367,140,346.00
CONOCOPHILLIPS286,600110.5731,689,362.00
COTERRA ENERGY INC177,00024.684,368,360.00
DEVON ENERGY CORP154,00043.466,692,840.00
DIAMONDBACK ENERGY INC40,900179.427,338,278.00
EOG RESOURCES INC138,800113.5615,762,128.00
EQT CORP94,00034.703,261,800.00
EXXON MOBIL CORP958,800103.7399,456,324.00
HESS CORP66,900148.439,929,967.00
HF SINCLAIR CORP40,00060.112,404,400.00
KINDER MORGAN INC479,00017.118,195,690.00
MARATHON OIL CORP147,00023.383,436,860.00
MARATHON PETROLEUM CORP96,400170.0116,388,964.00
OCCIDENTAL PETE CORP161,00060.529,743,720.00
ONEOK INC140,90071.9910,143,391.00
OVINTIV INC62,00044.832,779,460.00
PHILLIPS 66107,200143.8115,416,432.00
PIONEER NATURAL RESOURCES CO55,200231.5712,782,664.00
TARGA RESOURCES CORP50,80096.944,924,552.00
TEXAS PACIFIC LAND CORP1,4801,511.812,237,478.80
VALERO ENERGY CORP85,500139.5411,930,670.00
WILLIAMS COS288,00034.319,881,280.00
AIR PRODUCTS53,600226.8512,159,160.00
ALBEMARLE CORP27,500122.593,371,225.00
CELANESE CORP-SERIES A24,600151.063,716,076.00
CF INDUSTRIES HOLDINGS INC46,30077.703,597,510.00
CORTEVA INC169,00054.809,261,200.00
DOW INC166,00055.489,209,680.00
DUPONT DE NEMOURS INC108,90068.457,454,205.00
EASTMAN CHEMICAL CO.27,20085.192,317,168.00
ECOLAB INC61,900215.3813,332,022.00
FMC CORP28,40052.341,486,456.00
INTERNATIONAL FLAVORS & FRAGRANCE61,80081.195,017,542.00
LINDE PLC116,800431.6350,414,384.00
LYONDELLBASELL INDU-CL A60,80097.705,940,160.00
MOSAIC CO/THE76,00030.552,321,800.00
PPG INDUSTRIES56,500141.918,017,915.00
RPM INTERNATIONAL INC30,300108.443,285,732.00
SHERWIN-WILLIAMS58,800309.0818,173,904.00
WESTLAKE CORPORATION9,400144.151,355,010.00
MARTIN MARIETTA MATERIALS14,800539.877,990,076.00
VULCAN MATERIALS CO31,300255.157,986,195.00
AMCOR PLC335,0009.043,028,400.00
AVERY DENNISON CORP19,200208.834,009,536.00
BALL CORP73,00062.094,532,570.00
CROWN HOLDINGS INC30,10072.262,175,026.00
IP(INTERNATIONAL PAPER CO)79,00035.802,828,200.00
PACKAGING CORP OP AMERICA22,000167.983,695,560.00
WESTROCK CO63,00043.712,753,730.00
CLEVELAND-CLIFFS INC115,00019.872,285,050.00
FREEPORT-MCMORAN INC342,00038.8313,279,860.00
NEWMONT CORP273,00033.439,126,390.00
NUCOR CORP58,900185.5810,930,662.00
RELIANCE STEEL & ALUMINUM13,700326.434,472,091.00
STEEL DYNAMICS38,500123.344,748,590.00
AXON ENTERPRISE INC17,200269.804,640,560.00
BOEING CO137,200203.8927,973,708.00
GENERAL DYNAMICS55,100269.4414,846,144.00
HEICO CORP10,700194.012,075,907.00
HEICO CORP-CLASS A17,000157.192,672,230.00
HOWMET AEROSPACE INC94,00062.825,905,080.00
HUNTINGTON INGALLS INDUSTRIE9,500285.092,708,355.00
L3HARRIS TECHNOLOGIES INC45,800211.989,708,684.00
LOCKHEED MARTIN53,700424.0722,772,559.00
NORTHROP GRUMMAN CORP34,600450.9615,603,216.00
RTX CORP348,40091.0131,707,884.00
TEXTRON INC46,40085.693,976,016.00
TRANSDIGM GROUP INC13,3101,146.3915,258,450.90
ALLEGION PLC21,900132.422,899,998.00
BUILDERS FIRSTSOURCE INC30,900183.795,679,111.00
CARLISLE COS INC12,300341.924,205,616.00
CARRIER GLOBAL CORP198,00054.0010,692,000.00
FORTUNE BRANDS INNOVATIONS INC31,00079.312,458,610.00
JOHNSON CONTROLS INTERNATIONAL PLC161,00056.869,154,460.00
LENNOX INTERNATIONAL INC7,700448.413,452,757.00
MASCO CORP54,00073.163,950,640.00
OWENS CORNING INC21,100139.952,952,945.00
SMITH (A.O.) CORP31,20080.092,498,808.00
TRANE TECHNOLOGIES PLC54,600272.1714,860,482.00
AECOM31,50089.192,809,485.00
QUANTA SERVICES INC34,900211.447,379,256.00
AMETEK INC55,300173.899,616,117.00
EATON CORP PLC95,000277.5226,364,400.00
EMERSON ELEC136,500106.1514,489,475.00
HUBBELL INC13,000358.884,665,440.00
ROCKWELL AUTOMATION INC27,300279.727,636,356.00
VERTIV HOLDINGS CO82,00062.975,163,540.00
3M CORP133,10091.2512,145,375.00
GENERAL ELECTRIC CO260,500149.1638,856,180.00
HONEYWELL INTERNATIONAL INC158,900197.1731,330,313.00
JARDINE MATHESON HLDGS LTD38,00041.321,570,160.00
CATERPILLAR INC DEL122,100321.9139,305,211.00
CNH INDUSTRIAL NV240,00012.152,916,000.00
CUMMINS INC33,600266.488,953,728.00
DEERE & COMPANY65,800360.6823,732,744.00
DOVER CORP33,100161.465,344,326.00
FORTIVE CORP83,20084.327,015,424.00
GRACO INC39,90088.153,517,185.00
IDEX CORP18,400227.474,185,448.00
ILLINOIS TOOL WORKS INC72,100253.9218,307,632.00
INGERSOLL-RAND INC96,40089.478,624,908.00
NORDSON CORP12,200264.073,221,654.00
OTIS WORLDWIDE CORP98,10091.248,950,644.00
PACCAR125,000107.7713,471,250.00
PARKER HANNIFIN CORP30,700520.0615,965,842.00
PENTAIR PLC41,00074.923,071,720.00
SNAP-ON INC12,400267.243,313,776.00
STANLEY BLACK & DECKER INC35,40088.353,127,590.00
TORO CO25,20093.762,362,752.00
WABTEC CORP43,700134.285,868,036.00
XYLEM INC56,500123.796,994,135.00
AERCAP HOLDINGS NV48,60077.643,773,304.00
FASTENAL CO138,30070.249,714,192.00
FERGUSON PLC48,500198.999,651,015.00
GRAINGER(W.W.) INC10,890935.8010,190,862.00
UNITED RENTALS INC16,500650.3110,730,115.00
WATSCO INC8,000381.463,051,680.00
CINTAS CORP21,900614.6613,461,054.00
COPART INC204,00048.969,987,840.00
REPUBLIC SERVICES INC-CL A53,100180.439,580,833.00
ROLLINS INC67,00041.052,750,350.00
VERALTO CORP56,70086.094,881,303.00
WASTE CONNECTIONS INC61,100167.8710,256,857.00
WASTE MANAGEMENT INC97,500201.5419,650,150.00
C.H.ROBINSON WORLDWIDE INC29,10072.252,102,475.00
EXPEDITORS INTERNATIONAL WASH INC34,800124.164,320,768.00
FEDEX CORPORATION57,600237.5913,685,184.00
UNITED PARCEL SERVICE-CL B173,100148.4125,689,771.00
DELTA AIR LINES INC36,00040.121,444,320.00
SOUTHWEST AIRLINES34,00033.931,153,620.00
CSX CORP483,00036.7217,735,760.00
GRAB HOLDINGS LTD-CL A450,0003.531,588,500.00
HUNT J B TRANSPORT SVCS INC19,200211.704,064,640.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC38,00056.822,159,160.00
NORFOLK SOUTHERN CORP53,900252.0413,584,956.00
OLD DOMINION FREIGHT LINE23,800423.4510,078,110.00
U-HAUL HOLDING CO-NON VOTING24,00065.351,568,400.00
UBER TECHNOLOGIES INC440,00078.4134,500,400.00
UNION PAC CORP145,900246.5935,977,481.00
APTIV PLC67,40078.965,321,904.00
BORGWARNER INC56,00030.611,714,160.00
LEAR CORP13,700136.301,867,310.00
FORD MOTOR COMPANY940,00012.3011,562,000.00
GENERAL MOTORS CO332,00038.7012,848,400.00
LUCID GROUP INC205,0003.71760,550.00
RIVIAN AUTOMOTIVE INC-A151,00016.302,461,300.00
TESLA INC683,700199.95136,705,815.00
DR HORTON INC73,600141.2710,397,472.00
GARMIN LTD37,500122.204,582,500.00
LENNAR CORP-A59,400150.228,923,068.00
NVR INC7897,390.655,831,222.85
PULTEGROUP INC53,600101.455,437,720.00
HASBRO INC31,70050.781,609,726.00
DECKERS OUTDOOR CORP6,290862.985,428,144.20
LULULEMON ATHLETICA INC27,800449.6012,498,880.00
NIKE INC-B293,000103.5130,328,430.00
V F CORP72,00016.651,198,800.00
AIRBNB INC-CLASS A102,800152.5115,678,028.00
BOOKING HOLDINGS INC8,5403,716.8431,741,813.60
CAESARS ENTERTAINMENT INC53,00042.512,253,030.00
CARNIVAL CORP244,00014.803,611,200.00
CHIPOTLE MEXICAN GRILL INC6,5802,598.4317,097,669.40
DARDEN RESTAURANTS INC28,100162.464,565,126.00
DOMINOS PIZZA INC8,600421.853,627,910.00
DOORDASH INC-A61,700116.017,157,817.00
DRAFTKINGS INC102,00044.574,546,140.00
EXPEDIA GROUP INC33,800135.254,571,450.00
HILTON WORLDWIDE HOLDINGS IN62,700197.5712,387,639.00
HYATT HOTELS CORP-CL A10,600132.831,407,998.00
LAS VEGAS SANDS CORP91,00055.255,027,750.00
MARRIOTT INTERNATIONAL-CLA60,900241.6314,715,267.00
MCDONALD'S CORP174,400292.0250,928,288.00
MGM RESORTS INTERNATIONAL65,00042.542,765,100.00
ROYAL CARIBBEAN CRUISES LTD58,200116.096,756,438.00
STARBUCKS CORP275,30093.2225,663,466.00
VAIL RESORTS INC8,900225.482,006,772.00
WYNN RESORTS LTD24,500105.132,575,685.00
YUM BRANDS INC67,900134.559,135,945.00
GENUINE PARTS CO33,700142.934,816,741.00
LKQ CORP62,00050.043,102,480.00
POOL CORP9,500387.303,679,350.00
AMAZON.COM INC2,222,500169.51376,735,975.00
EBAY INC126,00043.455,474,700.00
ETSY INC28,00076.572,143,960.00
GLOBAL-E ONLINE LTD20,00040.98819,600.00
MERCADOLIBRE INC10,7501,768.7819,014,385.00
AUTOZONE4,3102,727.8311,756,947.30
BATH & BODY WORKS INC50,40045.402,288,160.00
BEST BUY COMPANY INC48,40073.753,569,500.00
BURLINGTON STORES INC15,900195.173,103,203.00
CARMAX INC36,70071.882,637,996.00
DICK S SPORTING GOODS INC13,900169.152,351,185.00
HOME DEPOT239,400362.3586,746,590.00
LOWES COS INC138,100226.8531,327,985.00
OREILLY AUTOMOTIVE INC,14,3701,051.0515,103,588.50
ROSS STORES INC80,700144.0811,627,256.00
TJX COS INC275,00098.0426,961,000.00
TRACTOR SUPPLY COMPANY25,600236.496,054,144.00
ULTA BEAUTY INC11,500532.096,119,035.00
ALBERTSONS COS INC-CLASS A88,00021.581,899,040.00
COSTCO WHOLESALE CORPORATION105,970723.9976,721,220.30
DOLLAR GENERAL CORP52,200141.507,386,300.00
DOLLAR TREE INC49,400143.377,082,478.00
KROGER CO162,00047.647,717,680.00
SYSCO CORP118,90079.509,452,550.00
TARGET CORP111,300149.6116,651,593.00
WALGREENS BOOTS ALLIANCE INC176,00021.983,868,480.00
WALMART INC354,300170.3660,358,548.00
BROWN-FORMAN CORP-CL B76,00057.874,398,120.00
CELSIUS HOLDINGS INC36,00064.412,318,760.00
COCA COLA CO983,20059.3958,392,248.00
COCA-COLA EUROPACIFIC PARTNERS49,00067.603,312,400.00
CONSTELLATION BRANDS INC-A39,100243.849,534,144.00
KEURIG DR PEPPER INC250,00030.977,742,500.00
MOLSON COORS BEVERAGE CO-B46,00062.152,858,900.00
MONSTER BEVERAGE CORP190,00055.0210,453,800.00
PEPSICO INC329,100166.3254,735,912.00
ARCHER DANIELS MIDLAND129,00053.656,920,850.00
BUNGE GLOBAL SA36,20091.683,318,816.00
CAMPBELL SOUP CO46,00041.451,906,700.00
CONAGRA BRANDS INC112,00027.213,047,520.00
DARLING INGREDIENTS INC37,50042.611,597,875.00
GENERAL MILLS138,60064.108,884,260.00
HERSHEY CO/THE36,100191.166,900,876.00
HORMEL FOODS CORP75,00028.992,174,250.00
JM SMUCKER CO/THE-NEW26,200124.093,251,158.00
KELLANOVA68,00055.473,771,960.00
KRAFT HEINZ CO/THE204,00034.817,101,240.00
LAMB WESTON HOLDINGS INC35,200101.233,563,296.00
MCCORMICK & CO INC.62,00066.154,101,300.00
MONDELEZ INTERNATIONAL INC327,10071.9823,544,658.00
TYSON FOODS INC-CL A67,00053.123,559,040.00
ALTRIA GROUP INC423,00040.1816,996,140.00
PHILIP MORRIS INTERNATIONAL371,50089.6533,304,975.00
CHURCH & DWIGHT CO INC60,00097.785,866,800.00
CLOROX CO30,400151.054,591,920.00
COLGATE PALMOLIVE CO.189,30083.4815,802,764.00
KIMBERLY-CLARK CORP81,800118.299,676,122.00
PROCTER & GAMBLE CO564,100157.5188,851,391.00
ESTEE LAUDER COMPANIES-CL A56,400146.378,255,268.00
KENVUE INC410,00019.057,810,500.00
ABBOTT LABORATORIES415,300114.0147,348,353.00
ALIGN TECHNOLOGY INC17,800308.775,496,106.00
BAXTER INTERNATIONAL INC.123,00041.225,070,060.00
BECTON,DICKINSON69,900240.7616,829,124.00
BOSTON SCIENTIFIC CORP352,00065.8223,168,640.00
DEXCOM INC93,700117.0510,967,585.00
EDWARDS LIFESCIENCES CORP145,50086.1012,527,550.00
GE HEALTHCARE TECHNOLOGIES INC99,40086.028,550,388.00
HOLOGIC INC57,90073.794,272,441.00
IDEXX LABORATORIES INC20,100555.5411,166,354.00
INSULET CORP17,000191.013,247,170.00
INTUITIVE SURGICAL INC84,100378.6331,842,783.00
MEDTRONIC PLC318,50084.4226,887,770.00
RESMED INC34,400180.466,207,824.00
STERIS PLC23,300231.235,387,659.00
STRYKER CORP82,100349.3028,677,530.00
TELEFLEX INC11,400251.072,862,198.00
THE COOPER COMPANIES, INC.11,800372.014,389,718.00
ZIMMER BIOMET HOLDINGS INC49,300124.716,148,203.00
CARDINAL HEALTH INC60,700104.456,340,115.00
CENCORA INC40,300231.729,338,316.00
CENTENE CORP130,00078.7410,236,200.00
CVS HEALTH CORP305,70077.1023,569,470.00
DAVITA INC12,500122.221,527,750.00
ELEVANCE HEALTH INC56,600512.6329,014,858.00
HCA HEALTHCARE INC49,200308.5515,180,660.00
HENRY SCHEIN INC30,10075.652,277,065.00
HUMANA INC29,900366.9210,970,908.00
LABORATORY CRP OF AMER HLDGS21,200216.644,592,768.00
MCKESSON CORP32,200511.0616,456,132.00
MOLINA HEALTHCARE INC14,000401.725,624,080.00
QUEST DIAGNOSTICS INC27,000124.003,348,000.00
THE CIGNA GROUP71,200341.0924,285,608.00
UNITEDHEALTH GROUP INC221,670521.55115,611,988.50
UNIVERSAL HEALTH SERVICES-B14,300162.162,318,888.00
ABBVIE INC422,400177.4974,971,776.00
ALNYLAM PHARMACEUTICALS INC30,500147.004,483,500.00
AMGEN INC128,000283.7036,313,600.00
BIOGEN INC34,300219.087,514,444.00
BIOMARIN PHARMACEUTICAL INC46,20088.774,101,174.00
EXACT SCIENCES CORP43,30060.972,640,001.00
GILEAD SCIENCES INC299,50071.5821,438,210.00
INCYTE CORP45,00057.962,608,200.00
MODERNA INC77,90088.376,884,023.00
NEUROCRINE BIOSCIENCES INC23,000132.313,043,130.00
REGENERON PHARMACEUTICALS25,420948.0524,099,431.00
UNITED THERAPEUTICS CORP11,000214.732,362,030.00
VERTEX PHARMACEUTICALS61,800422.2026,091,960.00
BRISTOL-MYERS SQUIBB CO502,00049.8625,029,720.00
CATALENT INC43,00058.142,500,020.00
ELI LILLY & CO.193,080782.06151,000,144.80
JAZZ PHARMACEUTICALS PLC15,100126.781,914,378.00
JOHNSON & JOHNSON576,346156.5590,226,966.30
MERCK & CO INC607,300127.7977,606,867.00
PFIZER INC1,351,50027.6237,328,430.00
ROYALTY PHARMA PLC-CL A87,00029.922,603,040.00
TEVA PHARMACEUTICAL-SP ADR274,00013.023,567,480.00
VIATRIS INC292,00013.063,813,520.00
ZOETIS INC109,600188.3920,647,544.00
BANK OF AMERICA CORP1,712,00034.0958,362,080.00
CITIGROUP459,00054.8525,176,150.00
CITIZENS FINANCIAL GROUP109,00031.563,440,040.00
FIFTH THIRD BANCORP160,00033.935,428,800.00
FIRST CITIZENS BCSHS -CL A2,5101,514.993,802,624.90
HUNTINGTON BANCSHARES INC341,00012.874,388,670.00
JPMORGAN CHASE & CO695,500179.03124,515,365.00
KEYCORP221,00014.073,109,470.00
M & T BANK CORP39,700138.315,490,907.00
PNC FINANCIAL95,100148.8514,155,635.00
REGIONS FINANCIAL CORP223,00018.484,121,040.00
TRUIST FINANCIAL CORP316,00036.1011,407,600.00
US BANCORP370,00041.4915,351,300.00
WELLS FARGO CO876,00051.9145,473,160.00
APOLLO GLOBAL MANAGEMENT INC95,200112.7110,729,992.00
BERKSHIRE HATHAWAY INC CL B313,100405.99127,115,469.00
BLOCK INC130,00065.648,533,200.00
EQUITABLE HOLDINGS INC79,00034.212,702,590.00
FIDELITY NATIONAL INFORMATION144,00063.659,165,600.00
FISERV INC145,600148.0421,554,624.00
FLEETCOR TECHNOLOGIES INC16,600271.624,508,892.00
GLOBAL PAYMENTS INC63,100134.198,467,389.00
JACK HENRY & ASSOCIATES INC17,500172.483,018,400.00
MASTERCARD INC201,400468.1394,281,382.00
PAYPAL HOLDINGS INC251,00059.1414,844,140.00
TOAST INC-CLASS A72,00022.421,614,240.00
VISA INC-CLASS A SHARES384,600278.56107,134,176.00
AFLAC INC135,80079.3810,779,804.00
ALLSTATE CORP62,400161.7810,095,072.00
AMERICAN FINANCIAL GROUP INC17,500123.442,160,200.00
AMERICAN INTL GROUP172,00070.0412,046,880.00
AON PLC48,400311.2415,064,016.00
ARCH CAPITAL GROUP LTD88,40086.117,612,124.00
ARTHUR J GALLAGHER & CO52,000239.2212,439,440.00
ASSURANT INC12,900173.722,240,988.00
BROWN & BROWN INC56,10082.694,638,909.00
CHUBB LTD98,800250.9024,788,920.00
CINCINNATI FINANCIAL CORP38,500111.864,306,610.00
ERIE INDEMNITY COMPANY-CL A6,200359.812,230,822.00
EVEREST GROUP LTD10,600367.873,899,422.00
FNF GROUP64,00052.393,352,960.00
GLOBE LIFE INC21,700125.532,724,001.00
HARTFORD FINANCIAL SERVICES74,00093.066,886,440.00
LOEWS CORP45,30074.343,367,602.00
MARKEL GROUP INC2,9401,461.504,296,810.00
MARSH & MCLENNAN COS118,800200.3023,795,640.00
METLIFE INC154,20068.7710,604,334.00
PRINCIPAL FINANCIAL GROUP57,10080.044,570,284.00
PROGRESSIVE CO140,700189.0926,604,963.00
PRUDENTIAL FINANCIAL INC86,600107.289,290,448.00
TRAVELERS COS INC/THE54,700217.5311,898,891.00
WILLIS TOWERS WATSON PLC25,300277.317,015,943.00
WR BERKLEY CORP48,60082.614,014,846.00
ACCENTURE PLC-CL A150,200369.4855,495,896.00
AKAMAI TECHNOLOGIES35,800109.193,909,002.00
CLOUDFLARE INC - CLASS A66,60098.526,561,432.00
COGNIZANT TECH SOLUTIONS CORP120,40077.009,270,800.00
EPAM SYSTEMS INC13,800311.984,305,324.00
GARTNER INC18,900448.618,478,729.00
GODADDY INC - CLASS A34,500109.983,794,310.00
INTERNATIONAL BUSINESS MACHINES218,000187.6440,905,520.00
MONGODB INC17,300465.068,045,538.00
OKTA INC36,40088.863,234,504.00
SNOWFLAKE INC-CLASS A66,500230.3115,315,615.00
TWILIO INC - A41,40058.592,425,626.00
VERISIGN INC22,000194.244,273,280.00
WIX.COM LTD12,200127.261,552,572.00
ADOBE INC109,000546.6659,585,940.00
ANSYS INC20,400329.856,728,940.00
ASPEN TECHNOLOGY INC7,200182.751,315,800.00
ATLASSIAN CORP PLC-CLASS A37,200207.847,731,648.00
AUTODESK INC.50,600258.3013,069,980.00
BENTLEY SYSTEMS INC-CLASS B53,00053.162,817,480.00
BILL HOLDINGS INC22,40063.491,422,176.00
CADENCE DESIGN SYS INC65,400290.3018,985,620.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.21,800162.773,548,386.00
CONFLUENT INC-CLASS A47,00033.961,596,120.00
CROWDSTRIKE HOLDINGS INC - A54,500329.2417,943,580.00
CYBERARK SOFTWARE LTD/ISRAEL10,500260.432,734,515.00
DATADOG INC - CLASS A61,700129.748,004,958.00
DOCUSIGN INC50,00050.222,511,000.00
DROPBOX INC-CLASS A66,00025.081,655,280.00
DYNATRACE INC58,00051.092,963,220.00
FAIR ISAAC CORP5,8501,282.067,500,051.00
FORTINET INC160,00068.4810,956,800.00
GEN DIGITAL INC141,00021.363,011,760.00
HUBSPOT INC11,300613.506,932,550.00
INTUIT INC67,100655.7444,000,154.00
MANHATTAN ASSOCIATES,INC.15,300243.813,730,293.00
MICROSOFT CORP1,689,300404.06682,578,558.00
MONDAY.COM LTD6,800225.301,532,040.00
ORACLE CORPORATION393,400111.3143,789,354.00
PALANTIR TECHNOLOGIES INC-A439,00024.4410,729,160.00
PALO ALTO NETWORKS INC73,500366.4126,931,135.00
PTC INC28,600178.195,096,234.00
ROPER TECHNOLOGIES INC25,500545.5713,912,035.00
SALESFORCE INC232,840289.7267,458,404.80
SERVICENOW INC48,900765.0037,408,500.00
SPLUNK INC38,600155.375,997,282.00
SYNOPSYS INC36,600552.9120,236,506.00
TYLER TECHNOLOGIES INC9,800440.984,321,604.00
UIPATH INC - CLASS A96,00024.962,396,160.00
UNITY SOFTWARE INC62,00033.902,101,800.00
WORKDAY INC-CLASS A49,400302.6714,951,898.00
ZOOM VIDEO COMMUNICATIONS-A57,90062.123,596,748.00
ZSCALER INC21,100252.755,333,025.00
ARISTA NETWORKS INC62,800261.7516,437,900.00
CISCO SYSTEMS969,90048.4446,981,956.00
F5 INC13,900182.352,534,665.00
JUNIPER NETWORKS INC80,00036.922,953,600.00
MOTOROLA SOLUTIONS INC39,700320.4912,723,453.00
APPLE INC3,741,900182.31682,185,789.00
DELL TECHNOLOGIES-C62,70084.215,279,967.00
HEWLETT PACKARD ENTERPRISE299,00014.934,464,070.00
HP INC217,00028.586,201,860.00
NETAPP INC49,10085.714,208,361.00
SEAGATE TECHNOLOGY48,10087.524,209,712.00
SUPER MICRO COMPUTER INC11,600803.329,318,512.00
WESTERN DIGITAL CORP79,00054.004,266,000.00
AMPHENOL CORP-CL A142,400105.5215,026,048.00
CDW CORPORATION32,600241.377,868,662.00
CORNING INC198,00031.916,318,180.00
JABIL INC31,000138.504,293,500.00
KEYSIGHT TECHNOLOGIES INC42,100155.226,534,762.00
TE CONNECTIVITY LTD75,100142.4010,694,240.00
TELEDYNE TECHNOLOGIES INC11,400432.264,927,764.00
TRIMBLE INC58,00060.293,496,820.00
ZEBRA TECHNOLOGIES CORP-CL A12,600275.463,470,796.00
ADVANCED MICRO DEVICES386,648173.8767,226,487.76
ANALOG DEVICES INC119,800188.2422,551,152.00
APPLIED MATERIALS200,200199.5739,953,914.00
BROADCOM INC106,2171,245.48132,291,149.16
ENPHASE ENERGY INC32,500131.874,285,775.00
ENTEGRIS INC35,700136.814,884,117.00
FIRST SOLAR INC24,700156.973,877,282.50
INTEL CORP1,002,50043.5143,618,775.00
KLA CORP32,500661.3521,493,875.00
LAM RESEARCH31,470926.0329,142,164.10
LATTICE SEMICONDUCTOR CORP35,00073.242,563,400.00
MARVELL TECHNOLOGY INC206,00066.2913,655,740.00
MICROCHIP TECHNOLOGY130,20081.6110,625,622.00
MICRON TECHNOLOGY261,50079.5020,789,250.00
MONOLITHIC POWER SYSTEMS INC10,900730.507,962,450.00
NVIDIA CORP591,140726.13429,244,488.20
NXP SEMICONDUCTORS NV61,400232.1614,254,624.00
ON SEMICONDUCTOR CORPORATION104,70078.648,233,608.00
QORVO INC22,500112.172,523,825.00
QUALCOMM INC267,100152.6940,783,499.00
SKYWORKS SOLUTIONS INC37,900103.753,932,125.00
TERADYNE INC36,500102.243,731,760.00
TEXAS INSTRUMENTS INC217,300160.3834,850,574.00
AT & T INC1,711,00016.9729,035,670.00
LIBERTY GLOBAL LTD-C64,00018.951,212,800.00
VERIZON COMMUNICATIONS1,006,00040.4940,732,940.00
T-MOBILE US INC127,400160.4120,436,234.00
ALLIANT ENERGY CORP60,00048.352,901,000.00
AMERICAN ELECTRIC POWER121,90081.359,916,565.00
CONSTELLATION ENERGY76,000131.169,968,160.00
DUKE ENERGY CORP185,60091.8817,052,928.00
EDISON INTERNATIONAL93,30066.316,186,723.00
ENTERGY CORP51,200100.155,127,680.00
EVERGY INC57,00050.032,851,710.00
EVERSOURCE ENERGY82,00058.874,827,340.00
EXELON CORPORATION236,00034.918,238,760.00
FIRSTENERGY CORP133,00037.394,972,870.00
NEXTERA ENERGY INC490,90057.0327,996,027.00
NRG ENERGY INC55,00051.902,854,500.00
PG&E CORP482,00016.437,919,260.00
PPL CORPORATION173,00026.644,608,720.00
SOUTHERN CO.259,90066.4817,278,152.00
XCEL ENERGY INC130,60059.077,714,542.00
ATMOS ENERGY CORP36,500113.954,159,175.00
AMEREN CORPORATION63,70069.514,427,787.00
CENTERPOINT ENERGY INC151,00027.884,209,880.00
CMS ENERGY CORP68,00057.273,894,360.00
CONSOLIDATED EDISON INC82,30087.327,186,436.00
DOMINION ENERGY INC198,00045.869,080,280.00
DTE ENERGY COMPANY49,300107.805,314,540.00
NISOURCE INC103,00025.902,667,700.00
PUBLIC SVC ENTERPRISE117,20059.797,007,388.00
SEMPRA148,90070.4910,495,961.00
WEC ENERGY GROUP INC75,10078.075,863,057.00
AMERICAN WATER WORKS CO INC45,500122.825,588,310.00
ESSENTIAL UTILITIES INC57,00036.192,062,830.00
ALLY FINANCIAL INC66,00035.982,374,680.00
AMERICAN EXPRESS CO149,800212.5631,841,488.00
CAPITAL ONE FINANCIAL CORP90,400137.2312,405,592.00
DISCOVER FINANCIAL SERVICES59,900110.496,618,351.00
SYNCHRONY FINANCIAL97,80039.563,868,968.00
AMERIPRISE FINANCIAL INC24,700397.809,825,660.00
ARES MANAGEMENT CORP - A40,000134.975,398,800.00
BANK OF NEWYORK MELLON CORP188,00055.1510,368,200.00
BLACKROCK INC35,730794.0028,369,620.00
BLACKSTONE INC169,000127.8921,613,410.00
CARLYLE GROUP INC/THE52,00044.582,318,160.00
CBOE GLOBAL MARKETS INC25,800186.694,816,602.00
CME GROUP INC86,600212.2618,381,716.00
COINBASE GLOBAL INC -CLASS A41,000180.317,392,710.00
FACTSET RESEARCH SYSTEMS INC9,000458.424,125,780.00
FRANKLIN RESOURCES INC75,00027.272,045,250.00
FUTU HOLDINGS LTD-ADR13,00052.28679,705.00
GOLDMAN SACHS GROUP78,900384.4430,332,316.00
INTERCONTINENTAL EXCHANGE INC136,500137.1218,716,880.00
KKR & CO INC-A138,90095.6613,287,174.00
LPL FINANCIAL HOLDINGS INC18,400257.664,740,944.00
MARKETAXESS HOLDINGS INC8,500219.041,861,840.00
MOODYS CORP39,400370.7614,607,944.00
MORGAN STANLEY298,70086.5025,837,550.00
MSCI INC18,700568.7510,635,625.00
NASDAQ INC84,00055.424,655,280.00
NORTHERN TRUST CORP48,20079.953,853,590.00
RAYMOND JAMES FINANCIAL INC46,700118.495,533,483.00
ROBINHOOD MARKETS INC -A96,00014.001,344,000.00
S&P GLOBAL INC77,895423.5732,993,985.15
SCHWAB(CHARLES)CORP358,10064.4023,061,640.00
SEI INVESTMENTS COMPANY26,00065.871,712,620.00
STATE STREET CORP78,90072.495,719,461.00
T ROWE PRICE GROUP INC52,500108.865,715,150.00
TRADEWEB MARKETS INC-CLASS A27,200101.512,761,072.00
AES CORP166,00016.772,783,820.00
VISTRA CORP80,00045.583,646,400.00
VEEVA SYSTEMS INC-CLASS A36,500219.358,006,275.00
AGILENT TECHNOLOGIES INC69,300134.849,344,412.00
AVANTOR INC161,00023.763,825,360.00
BIO TECHNE CORP37,90071.612,714,019.00
BIO-RAD LABORATORIES-A5,100340.521,736,652.00
CHARLES RIVER LABORATORIES12,600244.963,086,496.00
DANAHER CORP167,900250.0041,975,000.00
ILLUMINA INC37,000143.415,306,170.00
IQVIA HOLDINGS INC43,500238.6010,379,100.00
METTLER-TOLEDO INTL5,2601,187.446,245,934.40
REPLIGEN CORP12,500208.422,605,250.00
REVVITY INC29,700102.463,043,062.00
THERMO FISHER SCIENTIFIC INC92,340547.8450,587,545.60
WATERS CORP13,900325.214,520,419.00
WEST PHARMACEUTICAL SERVICES17,700362.056,408,285.00
AUTOMATIC DATA PROCESS99,100252.9725,069,327.00
BOOZ ALLEN HAMILTON HOLDINGS30,900145.594,498,731.00
BROADRIDGE FINANCIAL SOLUTIONS INC28,800197.925,700,096.00
DAYFORCE INC34,40073.262,520,144.00
EQUIFAX INC29,000258.087,484,320.00
JACOBS SOLUTIONS INC29,300147.544,322,922.00
LEIDOS HOLDINGS INC32,200123.833,987,326.00
PAYCHEX INC78,700123.389,710,006.00
PAYCOM SOFTWARE INC12,600190.822,404,332.00
PAYLOCITY HOLDING CORP10,500177.391,862,595.00
ROBERT HALF INC24,70080.841,996,748.00
SS&C TECHNOLOGIES HOLDINGS54,00063.463,426,840.00
TRUNSUNION46,20075.073,468,234.00
VERISK ANALYTICS INC34,400244.708,417,680.00
CHARTER COMMUNICATIONS INC-A23,200293.006,797,600.00
COMCAST CORP-CL A985,10041.2440,625,524.00
FOX CORP-CLASS A61,00030.441,856,840.00
FOX CORP-CLASS B30,00027.95838,500.00
INTERPUBRIC GROUP93,00032.453,017,850.00
LIBERTY BROADBAND CORP-C27,10060.371,636,027.00
LIBERTY MEDIA CORP-LIBER-NEW43,00030.011,290,430.00
NEWS CORP/NEW-CL A-W/I86,00026.242,256,640.00
OMNICOM GROUP48,50087.514,244,235.00
PARAMOUNT GLOBAL109,00012.001,308,000.00
SIRIUS XM HOLDINGS INC171,0004.80820,800.00
TRADE DESK INC/THE -CLASS A108,00088.939,604,440.00
DISNEY (WALT) CO437,900111.6048,869,640.00
ELECTRONIC ARTS62,400142.288,878,272.00
LIBERTY MEDIA CORP-LIB-NEW-C47,20069.183,265,296.00
LIVE NATION ENTERTAINMENT IN38,10093.253,552,825.00
NETFLIX INC106,100583.9561,957,095.00
ROBLOX CORP -CLASS A103,00042.914,419,730.00
ROKU INC30,50072.002,196,000.00
SEA LTD-ADR86,00044.993,869,140.00
TAKE-TWO INTERACTIVE SOFTWARE INC40,400153.386,196,552.00
WARNER BROS DISCOVERY INC557,0009.835,475,310.00
ALPHABET INC-CL A1,420,000140.52199,538,400.00
ALPHABET INC-CL C1,249,600141.76177,143,296.00
MATCH GROUP INC63,00037.592,368,170.00
META PLATFORMS INC-CLASS A532,000473.32251,806,240.00
PINTEREST INC- CLASS A138,00035.284,868,640.00
SNAP INC-A239,00011.172,669,630.00
CBRE GROUP INC73,40093.136,835,742.00
COSTAR GROUP INC98,00081.407,977,200.00
HONGKONG LAND HOLDINGS LTD260,0003.24842,400.00
ZILLOW GROUP INC - C38,00054.802,082,400.00
小計銘柄数:58810,366,889,445.02
(1,555,344,423,436)
組入時価比率:72.8%75.4%
カナダドルARC RESOURCES LTD145,00022.403,248,000.00
CAMECO CORP106,00056.866,027,160.00
CANADIAN NATURAL RESOURCES LTD261,10085.1622,235,276.00
CENOVUS ENERGY INC333,00023.507,825,500.00
ENBRIDGE INC507,00046.4623,555,220.00
IMPERIAL OIL48,00080.753,876,000.00
KEYERA CORP57,00032.741,866,180.00
MEG ENERGY CORP67,00025.871,733,290.00
PARKLAND CORP36,00045.711,645,560.00
PEMBINA PIPELINE CORP135,00045.916,197,850.00
SUNCOR ENERGY INC315,00044.5814,042,700.00
TC ENERGY CORP247,00053.3213,170,040.00
TOURMALINE OIL CORP77,00057.234,406,710.00
NUTRIEN LTD118,00068.928,132,560.00
CCL INDUSTRIES INC - CL B37,00058.382,160,060.00
AGNICO EAGLE MINES LTD116,00064.467,477,360.00
BARRICK GOLD413,00019.748,152,620.00
FIRST QUANTUM MINERALS LTD138,00012.121,672,560.00
FRANCO-NEVADA CORP45,700147.126,723,384.00
IVANHOE MINES LTD-CL A141,00014.472,040,270.00
KINROSS GOLD CORP300,0006.832,049,000.00
LUNDIN MINING CORP169,00011.691,975,610.00
PAN AMERICAN SILVER CORP81,00017.671,431,270.00
TECK RESOURCES LTD-CLS B112,00052.225,848,640.00
WHEATON PRECIOUS METALS CORP111,00059.916,650,010.00
WEST FRASER TIMBER14,200107.531,526,926.00
CAE INC76,00025.661,950,160.00
STANTEC INC25,000112.572,814,250.00
WSP GLOBAL INC29,300207.956,092,935.00
TOROMONT INDUSTRIES LTD19,400124.582,416,852.00
ELEMENT FLEET MANAGEMENT CORP98,00022.592,213,820.00
GFL ENVIRONMENTAL INC - SUB VT54,00049.852,691,900.00
RB GLOBAL INC43,30092.984,026,034.00
AIR CANADA43,00018.00774,000.00
CANADIAN NATL RAILWAY CO132,900175.0623,265,474.00
CANADIAN PACIFIC KANSAS CITY LTD224,300115.1925,837,117.00
TFI INTERNATIONAL INC18,900197.063,724,434.00
MAGNA INTERNATIONAL INC63,00074.114,668,930.00
BRP INC/CA- SUB VOTING7,40089.79664,446.00
GILDAN ACTIVEWEAR INC44,00046.562,048,640.00
RESTAURANT BRANDS INTERNATIONAL INC69,300104.117,214,823.00
CANADIAN TIRE CORP LTD A11,500140.011,610,115.00
DOLLARAMA INC69,100103.347,140,794.00
ALIMENTATION COUCHE-TARD INC183,00082.0015,006,000.00
EMPIRE CO LTD A39,00034.661,351,740.00
LOBLAW COMPANIES38,200137.765,262,432.00
METRO INC53,00071.023,764,060.00
WESTON(GEORGE)LTD15,200173.652,639,480.00
SAPUTO INC57,00028.221,608,540.00
BANK OF MONTREAL173,700127.0322,065,111.00
BANK OF NOVA SCOTIA HALIFAX288,00063.8618,391,680.00
CANADIAN IMPERIAL BANK OF COMMERCE221,00061.9313,686,530.00
NATIONAL BANK OF CANADA80,700103.718,369,397.00
ROYAL BANK OF CANADA333,900131.9444,054,766.00
TORONTO DOMINION BANK437,00080.8735,340,190.00
FAIRFAX FINANCIAL HLDGS LTD5,2201,374.977,177,343.40
GREAT-WEST LIFECO INC64,00041.782,673,920.00
IA FINANCIAL CORP INC24,10092.642,232,624.00
INTACT FINANCIAL CORP41,800228.679,558,406.00
MANULIFE FINANCIAL CORP440,00033.3014,652,000.00
POWER CORPORATION OF CANADA142,00038.325,441,440.00
SUN LIFE FINANCIAL INC138,00072.7710,042,260.00
CGI INC51,000154.807,894,800.00
SHOPIFY INC - CLASS A286,500109.6231,406,130.00
CONSTELLATION SOFTWARE INC4,8603,710.8318,034,633.80
DESCARTES SYSTEMS GRP(THE)20,800117.052,434,640.00
OPEN TEXT CORP62,00053.933,343,660.00
BCE INC20,00050.831,016,600.00
QUEBECOR INC-CL B34,00031.771,080,180.00
TELUS CORP98,60023.942,360,484.00
ROGERS COMMUNICATIONS-CL B85,00061.555,231,750.00
EMERA INC68,00048.383,289,840.00
FORTIS INC118,00052.956,248,100.00
HYDRO ONE LTD78,00040.583,165,240.00
ALTAGAS LTD72,00028.252,034,000.00
ALGONQUIN POWER & UTILITIES139,0008.121,128,680.00
CANADIAN UTILITIES LTD A27,00030.18814,860.00
BROOKFIELD ASSET MGMT-A87,00055.084,791,960.00
BROOKFIELD CORP333,00054.4318,125,190.00
IGM FINANCIAL INC21,00035.10737,100.00
ONEX CORPORATION16,900102.741,736,306.00
TMX GROUP LTD66,00034.182,255,880.00
BROOKFIELD RENEWABLE COR-A29,00034.20991,800.00
NORTHLAND POWER INC67,00024.001,608,000.00
THOMSON REUTERS CORP38,500216.268,326,010.00
FIRSTSERVICE CORP10,000222.992,229,900.00
小計銘柄数:86618,428,143.20
(68,886,710,871)
組入時価比率:3.2%3.3%
ユーロTENARIS SA115,00015.081,734,775.00
ENI SPA566,00014.158,011,164.00
GALP ENERGIA SGPS SA-B SHRS121,00014.351,736,350.00
NESTE OYJ102,00027.322,786,640.00
OMV AG38,00040.661,545,080.00
REPSOL SA306,00013.584,157,010.00
TOTALENERGIES SE548,00059.8932,819,720.00
AIR LIQUIDE SA124,700171.1021,336,170.00
AKZO NOBEL39,40069.162,724,904.00
ARKEMA13,60098.301,336,880.00
BASF SE212,00046.599,877,080.00
COVESTRO AG47,00048.172,263,990.00
DSM-FIRMENICH AG43,000103.024,429,860.00
EVONIK INDUSTRIES AG60,00017.341,040,700.00
OCI28,00026.48741,440.00
SYENSQO SA16,40085.131,396,132.00
SYMRISE AG31,20097.963,056,352.00
UMICORE53,00020.671,095,510.00
WACKER CHEMIE AG4,100101.50416,150.00
HEIDELBERG MATERIALS AG33,70085.322,875,284.00
SMURFIT KAPPA GROUP PLC62,00037.982,354,760.00
ARCELORMITTAL119,00025.633,049,970.00
VOESTALPINE AG29,00025.74746,460.00
STORA ENSO OYJ-R139,00011.201,556,800.00
UPM-KYMMENE OYJ131,00028.913,787,210.00
AIRBUS SE142,500146.3420,853,450.00
DASSAULT AVIATION SA4,700184.30866,210.00
LEONARDO SPA102,00018.771,914,540.00
MTU AERO ENGINES AG13,100227.002,973,700.00
RHEINMETALL AG10,300388.203,998,460.00
SAFRAN SA82,400187.8815,481,312.00
THALES SA25,000140.653,516,250.00
COMP DE SAINT-GOBAIN (ORD)109,00069.137,535,170.00
KINGSPAN GROUP PLC36,80082.003,017,600.00
ACS,ACTIVIDADES CONS Y SERV53,20936.391,936,275.51
BOUYGUES43,00034.301,474,900.00
EIFFAGE SA18,10096.661,749,546.00
FERROVIAL SE119,60634.814,163,484.86
VINCI122,400113.2413,860,576.00
LEGRAND SA64,50092.025,935,290.00
PRYSMIAN SPA65,00043.702,840,500.00
SCHNEIDER ELECTRIC SE130,800201.9026,408,520.00
SIEMENS ENERGY AG120,00013.891,667,400.00
SIEMENS AG181,900169.2230,781,118.00
ALSTOM71,00011.69830,345.00
DAIMLER TRUCK HOLDING AG129,00035.554,585,950.00
GEA GROUP AG41,00037.771,548,570.00
KNORR-BREMSE AG18,60058.741,092,564.00
KONE OYJ80,00047.003,760,000.00
METSO CORPORATION163,00010.391,694,385.00
RATIONAL AG1,360764.501,039,720.00
WARTSILA OYJ115,00014.641,684,175.00
BRENNTAG SE34,10080.322,738,912.00
IMCD NV12,600142.651,797,390.00
DHL GROUP237,00042.7210,124,640.00
DEUTSCHE LUFTHANSA-REG137,0007.411,015,307.00
ADP9,000121.301,091,700.00
AENA SME SA18,600167.203,109,920.00
GETLINK88,00015.301,346,840.00
CONTINENTAL AG26,00077.062,003,560.00
MICHELIN (CGDE)164,00033.285,457,920.00
BAYER MOTOREN WERK75,900104.107,901,190.00
BAYERISCHE MOTOREN WERKE-PFD15,00098.051,470,750.00
DR ING HC F PORSCHE AG27,70080.622,233,174.00
FERRARI NV30,200363.0010,962,600.00
MERCEDES-BENZ GROUP AG191,70067.3812,916,746.00
PORSCHE AUTOMOBIL HOLDING SE35,20047.471,670,944.00
RENAULT SA46,00038.281,761,110.00
STELLANTIS NV524,00023.7712,458,100.00
VOLKSWAGEN AG6,300135.75855,225.00
VOLKSWAGEN AG-PREF48,600119.665,815,476.00
SEB SA5,400113.20611,280.00
ADIDAS AG38,100176.246,714,744.00
HERMES INTERNATIONAL7,6302,199.0016,778,370.00
KERING SA17,900428.107,662,990.00
LVMH MOET HENNESSY LOUIS VUITTON SE66,090815.8053,916,222.00
MONCLER SPA49,00062.523,063,480.00
PUMA SE24,10042.211,017,261.00
ACCOR SA46,00036.981,701,080.00
AMADEUS IT GROUP SA108,20060.506,546,100.00
DELIVERY HERO SE38,00022.59858,610.00
LA FRANCAISE DES JEUX SAEM24,00039.38945,120.00
SODEXO20,40076.461,559,784.00
D'IETEREN GROUP5,400172.80933,120.00
PROSUS NV354,00028.9410,246,530.00
INDUSTRIA DE DISENO TEXTIL SA261,00039.6010,335,600.00
ZALANDO SE50,00019.82991,000.00
CARREFOUR SUPERMARCHE143,00015.212,175,030.00
HELLOFRESH SE35,00012.39433,825.00
JERONIMO MARTINS64,00021.801,395,200.00
KESKO OYJ-B SHS70,00017.931,255,100.00
KONINKLIJKE AHOLD DELHAIZE NV228,00027.316,227,820.00
ANHEUSER-BUSCH INBEV SA/NV210,00057.8112,140,100.00
DAVIDE CAMPARI-MIRANO NV158,0009.971,575,576.00
HEINEKEN HOLDING NV30,40073.702,240,480.00
HEINEKEN NV68,60088.946,101,284.00
PERNOD RICARD SA49,100157.157,716,065.00
REMY COINTREAU4,90098.94484,806.00
DANONE152,50061.309,348,250.00
JDE PEET'S BV31,00022.56699,360.00
KERRY GROUP PLC-A39,10076.622,995,842.00
LOTUS BAKERIES929,110.00838,120.00
HENKEL AG & CO KGAA26,40063.181,667,952.00
HENKEL AG & CO KGAA VORZUG41,00070.342,883,940.00
BEIERSDORF AG24,600137.253,376,350.00
LOREAL-ORD57,700442.4025,526,480.00
BIOMERIEUX8,800103.80913,440.00
CARL ZEISS MEDITEC AG-BR8,600111.40958,040.00
DIASORIN ITALIA SPA6,00090.26541,560.00
ESSILORLUXOTTICA71,100187.4213,325,562.00
KONINKLIJKE PHILIPS NV185,99818.923,519,082.16
SIEMENS HEALTHINEERS AG66,00055.083,635,280.00
AMPLIFON SPA30,00031.86955,800.00
FRESENIUS MEDICAL CARE AG51,00038.991,988,490.00
FRESENIUS SE & CO KGAA99,00026.442,617,560.00
ARGENX SE14,100365.605,154,960.00
GRIFOLS SA63,00010.60668,115.00
BAYER AG-REG238,00028.616,809,180.00
IPSEN9,000104.90944,100.00
MERCK KGAA31,300155.704,873,410.00
ORION OYJ24,20039.98967,516.00
RECORDATI SPA24,00051.021,224,480.00
SANOFI272,40086.4623,551,704.00
UCB SA29,10094.902,761,590.00
ABN AMRO BANK NV-CVA120,00014.981,798,200.00
AIB GROUP PLC360,0004.061,461,600.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,440,0009.0112,983,040.00
BANCO BPM SPA300,0004.911,474,800.00
BANCO SANTANDER SA3,900,0003.6714,324,700.00
BANK OF IRELAND GROUP PLC265,0008.462,241,900.00
BNP PARIBAS253,00054.3813,758,140.00
CAIXABANK980,0003.963,883,740.00
COMMERZBANK AG256,00010.822,769,920.00
CREDIT AGRICOLE SA251,00012.233,069,730.00
ERSTE GROUP BANK AG82,00039.213,215,220.00
FINECOBANK BANCA FINECO SPA139,00013.081,818,815.00
ING GROEP NV856,00012.3810,600,704.00
INTESA SANPAOLO3,690,0002.8210,424,250.00
KBC GROEP NV59,60063.103,760,760.00
MEDIOBANCA S.P.A.124,00011.691,450,180.00
NORDEA BANK ABP767,00010.988,423,194.00
SOCIETE GENERALE173,00022.003,806,865.00
UNICREDIT SPA388,00029.7911,558,520.00
ADYEN NV5,1101,507.807,704,858.00
EDENRED61,00055.483,384,280.00
EURAZEO SE10,70078.30837,810.00
EXOR NV24,30098.362,390,148.00
GROUPE BRUXELLES LAM21,40070.681,512,552.00
NEXI SPA130,0007.21938,340.00
SOFINA SA3,700218.20807,340.00
WORLDLINE SA54,00012.02649,350.00
AEGON LTD400,0005.372,149,600.00
AGEAS36,00039.111,407,960.00
ALLIANZ SE-REG96,900247.1023,943,990.00
ASR NEDERLAND NV36,00043.221,555,920.00
ASSICURAZIONI GENERALI247,00020.875,154,890.00
AXA SA433,00030.9813,414,340.00
HANNOVER RUECK SE14,000228.803,203,200.00
MUENCHENER RUECKVER AG-REG32,900408.7013,446,230.00
NN GROUP NV67,00037.422,507,140.00
POSTE ITALIANE SPA120,00010.031,204,200.00
SAMPO OYJ-A SHS106,00041.534,402,180.00
TALANX AG14,00065.70919,800.00
BECHTLE AG20,00049.23984,600.00
CAPGEMINI SA37,900219.708,326,630.00
DASSAULT SYSTEMES SE159,00043.456,909,345.00
NEMETSCHEK SE14,20086.361,226,312.00
SAP SE249,900165.0841,253,492.00
NOKIA OYJ1,280,0003.284,210,560.00
ASM INTERNATIONAL NV11,400581.306,626,820.00
ASML HOLDING NV96,490874.6084,390,154.00
BE SEMICONDUCTOR INDUSTRIES17,400161.902,817,060.00
INFINEON TECHNOLOGIES AG315,00033.4610,539,900.00
STMICROELECTRONICS NV163,00042.566,938,095.00
CELLNEX TELECOM SA134,00033.174,444,780.00
DEUTSCHE TELEKOM-REG780,00022.1817,304,300.00
ELISA OYJ36,00042.341,524,240.00
INFRASTRUTTURE WIRELESS ITAL72,00010.65766,800.00
KONINKLIJKE KPN NV830,0003.312,753,940.00
ORANGE SA455,00010.764,898,530.00
TELECOM ITALIA SPA2,700,0000.27750,870.00
TELEFONICA SA1,200,0003.564,273,200.00
ACCIONA S.A.5,800109.15633,070.00
ELIA GROUP SA/NV6,626105.00695,730.00
ENDESA S.A.75,00016.481,236,000.00
ENEL SPA1,962,0005.8711,524,788.00
ENERGIAS DE PORTUGAL730,0003.762,750,640.00
FORTUM OYJ100,00011.141,114,000.00
IBERDROLA SA1,461,77710.7715,750,647.17
REDEIA CORP SA89,00014.721,310,080.00
TERNA SPA332,0007.352,441,528.00
VERBUND AG16,90064.201,084,980.00
ENAGAS SA60,00014.47868,500.00
NATURGY ENERGY GROUP SA32,00022.94734,080.00
SNAM SPA460,0004.382,016,180.00
E.ON SE545,00011.756,406,475.00
ENGIE443,00014.326,344,646.00
VEOLIA ENVIRONNEMENT163,00029.244,766,120.00
AMUNDI SA12,80060.35772,480.00
DEUTSCHE BANK AG-REG472,00011.985,655,504.00
DEUTSCHE BOERSE AG45,100187.658,463,015.00
EURONEXT NV21,20082.151,741,580.00
CORP ACCIONA ENERGIAS RENOVABLES S A14,00021.14295,960.00
EDP RENOVAVEIS SA66,88014.15946,352.00
RWE AG149,00031.804,738,200.00
EUROFINS SCIENTIFIC SE30,60057.841,769,904.00
QIAGEN N.V.50,44039.962,015,582.40
SARTORIUS AG-VORZUG6,200337.702,093,740.00
SARTORIUS STEDIM BIOTECH7,000253.801,776,600.00
BUREAU VERITAS SA68,00025.271,718,360.00
RANDSTAD NV25,50051.621,316,310.00
TELEPERFORMANCE13,300135.301,799,490.00
WOLTERS KLUWER60,400143.958,694,580.00
PUBLICIS GROUPE55,40097.385,394,852.00
VIVENDI SE164,00010.301,690,020.00
BOLLORE SE162,0006.16998,730.00
UNIVERSAL MUSIC GROUP NV196,00026.875,266,520.00
SCOUT24 SE17,90066.001,181,400.00
LEG IMMOBILIEN SE17,00071.301,212,100.00
VONOVIA SE179,00026.664,772,140.00
小計銘柄数:2201,198,479,564.10
(193,925,978,267)
組入時価比率:9.1%9.4%
英ポンドBP PLC4,100,0004.7219,352,000.00
SHELL PLC-NEW1,584,00024.9739,552,480.00
CRODA INTERNATIONAL PLC35,00050.401,764,000.00
CRH PLC169,20061.2810,368,576.00
ANGLO AMERICAN PLC309,00018.025,568,798.00
ANTOFAGASTA PLC89,00017.851,588,650.00
ENDEAVOUR MINING PLC41,00013.00533,000.00
GLENCORE PLC2,490,0003.999,948,795.00
RIO TINTO PLC-REG268,30055.1514,796,745.00
MONDI PLC102,72713.751,412,496.25
BAE SYSTEMS PLC735,00012.429,128,700.00
MELROSE INDUSTRIES PLC305,0006.101,862,940.00
ROLLS-ROYCE HOLDINGS PLC2,020,0003.236,530,660.00
DCC PLC25,00057.481,437,000.00
SMITHS GROUP PLC80,00016.441,315,600.00
SPIRAX-SARCO ENGINEERING PLC17,000104.551,777,350.00
ASHTEAD GROUP PLC107,00054.005,778,000.00
BUNZLE84,00032.152,700,600.00
RENTOKIL INITIAL PLC586,0004.272,506,908.00
BARRATT DEVELOPMENTS PLC250,0004.781,195,000.00
PERSIMMON PLC77,00014.221,094,940.00
TAYLOR WIMPEY PLC840,0001.451,223,880.00
THE BERKELEY GRP HOLDINGS24,30047.201,146,960.00
BURBERRY GROUP PLC91,00013.381,218,035.00
COMPASS GROUP PLC410,00021.918,983,100.00
ENTAIN PLC150,0009.331,400,100.00
FLUTTER ENTERTAINMENT PLC-DI41,500170.857,090,275.00
INTERCONTINENTAL HOTELS GROUP PLC38,20077.602,964,320.00
WHITBREAD PLC46,00034.821,601,720.00
NEXT PLC28,60084.702,422,420.00
JD SPORTS FASHION PLC610,0001.12683,810.00
KINGFISHER PLC450,0002.271,024,200.00
OCADO GROUP PLC148,0005.36793,280.00
SAINSBURY400,0002.531,013,600.00
TESCO PLC1,690,0002.794,725,240.00
COCA-COLA HBC AG-DI54,00024.621,329,480.00
DIAGEO PLC541,00029.2715,837,775.00
ASSOCIATED BRITISH FOODS PLC79,00022.861,805,940.00
BRITISH AMERICAN TOBACCO PLC507,00024.1312,236,445.00
IMPERIAL BRANDS PLC207,00018.453,819,150.00
RECKITT BENCKISER GROUP PLC173,30057.669,992,478.00
HALEON PLC1,320,0003.234,263,600.00
UNILEVER PLC598,30040.2924,108,498.50
SMITH & NEPHEW PLC217,00011.172,423,890.00
NMC HEALTH PLC13,3000.000.00
ASTRAZENECA PLC370,980100.9437,446,721.20
GSK PLC986,00016.7616,529,304.00
HIKMA PHARMACEUTICALS PLC37,00019.87735,375.00
BARCLAYS PLC3,640,0001.465,340,608.00
HSBC HOLDINGS PLC4,664,0006.3829,793,632.00
LLOYDS BANKING GROUP PLC15,100,0000.436,523,200.00
NATWEST GROUP PLC1,410,0002.293,235,950.00
STANDARD CHARTERED PLC560,0005.943,329,760.00
M&G PLC500,0002.241,121,500.00
WISE PLC - A137,0008.501,164,500.00
ADMIRAL GROUP PLC61,00025.891,579,290.00
AVIVA PLC650,0004.322,811,250.00
LEGAL & GENERAL1,420,0002.403,410,840.00
PHOENIX GROUP HOLDINGS PLC170,0005.05858,500.00
PRUDENTIAL PLC670,0008.345,590,480.00
SAGE GROUP PLC (THE)239,00011.782,815,420.00
HALMA PLC92,00022.532,072,760.00
BT GROUP PLC1,510,0001.061,603,620.00
VODAFONE GROUP PLC5,380,0000.653,530,894.00
SSE PLC263,00015.954,196,165.00
CENTRICA PLC1,270,0001.391,766,570.00
NATIONAL GRID PLC882,00010.168,961,120.00
SEVERN TRENT PLC66,00025.541,685,640.00
UNITED UTILITIES GROUP PLC167,00010.431,741,810.00
3I GROUP PLC232,00024.765,744,320.00
ABRDN PLC440,0001.64722,920.00
HARGREAVES LANSDOWN PLC82,0008.29680,272.00
LONDON STOCK EXCHANGE GROUP PLC100,60088.888,941,328.00
SCHRODERS PLC189,1764.08772,405.60
ST JAMES S PLACE PLC118,0006.55773,136.00
PEARSON143,0009.691,386,814.00
EXPERIAN PLC219,00033.967,437,240.00
INTERTEK GROUP PLC39,00044.301,727,700.00
RELX PLC455,00034.0215,479,100.00
INFORMA PLC335,0008.172,736,950.00
WPP PLC257,0007.822,009,740.00
AUTO TRADER GROUP PLC223,0007.211,609,168.00
小計銘柄数:82450,187,437.55
(85,242,991,300)
組入時価比率:4.0%4.1%
スイスフランCLARIANT AG-REG53,00011.07586,710.00
EMS-CHEMIE HOLDING AG-REG1,630624.501,017,935.00
GIVAUDAN-REG2,1903,667.008,030,730.00
SIKA AG-REG36,200254.309,205,660.00
HOLCIM LTD124,90067.748,460,726.00
SIG GROUP AG74,00018.021,333,480.00
GEBERIT AG-REG7,900512.404,047,960.00
ABB LTD385,00040.0415,415,400.00
SCHINDLER HOLDING AG-REG5,900222.601,313,340.00
SCHINDLER HOLDING-PART CERT9,300231.202,150,160.00
VAT GROUP AG6,600429.502,834,700.00
KUEHNE & NAGEL INTL AG-REG13,200282.103,723,720.00
CIE FINANCIERE RICHEMONT-BR A124,500137.0517,062,725.00
THE SWATCH GROUP AG-B6,900217.701,502,130.00
THE SWATCH GROUP AG-REG10,50041.95440,475.00
AVOLTA AG22,00035.54781,880.00
BARRY CALLEBAUT AG8101,299.001,052,190.00
CHOCOLADEFABRIKEN LINDT-PC22711,200.002,542,400.00
CHOCOLADEFABRIKEN LINDT-REG26111,000.002,886,000.00
NESTLE SA-REG639,00097.1562,078,850.00
ALCON INC121,00068.468,283,660.00
SONOVA HOLDING AG-REG12,400284.303,525,320.00
STRAUMANN HOLDING AG-REG27,000144.653,905,550.00
NOVARTIS AG-REG490,60088.4443,388,664.00
ROCHE HOLDING (GENUSSCHEINE)168,200228.2038,383,240.00
ROCHE HOLDINGS AG-BEARER7,400241.601,787,840.00
SANDOZ GROUP AG101,00028.712,899,710.00
BANQUE CANTONALE VAUDOIS-REG6,500106.50692,250.00
BALOISE HOLDING AG11,300143.201,618,160.00
HELVETIA HOLDING AG-REG8,300123.201,022,560.00
SWISS LIFE HOLDING AG7,150638.004,561,700.00
SWISS RE LTD71,600100.957,228,020.00
ZURICH INSURANCE GROUP AG34,900441.4015,404,860.00
TEMENOS AG-REG16,40060.62994,168.00
LOGITECH INTERNATIONAL-REG40,50076.563,100,680.00
SWISSCOM AG-REG6,040509.403,076,776.00
BKW AG4,600133.20612,720.00
JULIUS BAER GROUP LTD49,90049.422,466,058.00
PARTNERS GROUP HOLDING AG5,4101,230.006,654,300.00
UBS GROUP AG791,00024.4819,363,680.00
BACHEM HOLDING AG-REG B7,90065.65518,635.00
LONZA AG-REG18,100457.108,273,510.00
ADECCO GROUP AG-REG38,00036.651,392,700.00
SGS SA-REG35,10084.622,970,162.00
SWISS PRIME SITE-REG17,50085.751,500,625.00
小計銘柄数:45330,092,719.00
(56,277,507,662)
組入時価比率:2.6%2.7%
スウェーデンクローナBOLIDEN AB66,000277.5018,315,000.00
HOLMEN AB-B SHARES24,000403.309,679,200.00
SVENSKA CELLULOSA AB-B137,000139.8519,159,450.00
SAAB AB-B18,000792.2014,259,600.00
ASSA ABLOY AB-B237,000287.0068,019,000.00
NIBE INDUSTRIER AB-B SHS374,00058.4221,849,080.00
SKANSKA AB-B SHS77,000186.7514,379,750.00
INVESTMENT AB LATOUR-B SHS33,000265.008,745,000.00
LIFCO AB-B SHS52,000273.5014,222,000.00
ALFA LAVAL AB69,000378.6026,123,400.00
ATLAS COPCO AB-A SHS643,000176.80113,682,400.00
ATLAS COPCO AB-B SHS370,000154.1057,017,000.00
EPIROC AB - A164,000195.8532,119,400.00
EPIROC AB - B89,000173.5015,441,500.00
HUSQVARNA AB-B SHS94,00078.627,390,280.00
INDUTRADE AB64,000279.0017,856,000.00
SANDVIK AB250,000224.1056,025,000.00
SKF AB-B SHARES76,000218.4016,598,400.00
VOLVO AB-A SHS50,000277.2013,860,000.00
VOLVO AB-B SHS366,000270.0098,820,000.00
BEIJER REF AB94,000144.7013,601,800.00
SECURITAS AB-B SHS110,857106.9511,856,156.15
VOLVO CAR AB-B120,00038.604,632,000.00
EVOLUTION AB44,8001,311.6058,759,680.00
HENNES&MAURITZ AB-B155,000142.3822,068,900.00
ESSITY AKTIEBOLAG-B141,000239.2033,727,200.00
GETINGE AB-B SHS53,000205.3010,880,900.00
SWEDISH ORPHAN BIOVITRUM AB50,143254.4012,756,379.20
SKANDINAVISKA ENSKILDA BANKEN AB388,000153.8059,674,400.00
SVENSKA HANDELSBANKEN-A342,000122.7541,980,500.00
SWEDBANK AB209,000217.9045,541,100.00
INDUSTRIVARDEN AB-A SHS31,000341.6010,589,600.00
INDUSTRIVARDEN AB-C SHS40,000341.4013,656,000.00
INVESTOR AB-B SHS411,000255.40104,969,400.00
LUNDBERGS AB-B SHS20,000559.8011,196,000.00
ERICSSON LM-B710,00055.6339,497,300.00
HEXAGON AB-B SHS498,000118.2558,888,500.00
TELIA CO AB580,00024.4514,181,000.00
TELE 2 AB-B SHS116,00083.449,679,040.00
EQT AB81,000279.1022,607,100.00
FASTIGHETS AB BALDER-B SHRS141,00066.909,432,900.00
SAGAX AB-B50,000252.6012,630,000.00
小計銘柄数:421,266,367,315.35
(18,223,025,667)
組入時価比率:0.9%0.9%
ノルウェークローネAKER BP ASA72,000261.3018,813,600.00
EQUINOR ASA219,000266.0558,264,950.00
YARA INTERNATIONAL ASA37,000355.0013,135,000.00
NORSK HYDRO330,00058.3019,239,000.00
KONGSBERG GRUPPEN ASA21,000655.0013,755,000.00
MOWI ASA109,000201.9022,007,100.00
ORKLA ASA180,00075.0013,500,000.00
SALMAR ASA16,000632.4010,118,400.00
DNB BANK ASA215,000206.1044,311,500.00
GJENSIDIGE FORSIKRING ASA52,000172.608,975,200.00
TELENOR ASA165,000114.1518,834,750.00
ADEVINTA ASA93,000114.6010,657,800.00
小計銘柄数:12251,612,300.00
(3,593,023,644)
組入時価比率:0.2%0.2%
デンマーククローネNOVOZYMES A/S-B SHARES86,016373.5032,126,976.00
ROCKWOOL A/S-B SHS2,6002,204.005,730,400.00
VESTAS WIND SYSTEMS A/S246,000188.5446,380,840.00
DSV A/S44,3001,143.0050,634,900.00
A P MOLLER - MAERSK A/S-A72010,400.007,488,000.00
AP MOLLER-MAERSK A/S-B1,22010,535.0012,852,700.00
PANDORA A/S20,0001,134.0022,680,000.00
CARLSBERG B23,400944.8022,108,320.00
COLOPLAST-B31,500894.0028,161,000.00
DEMANT A/S25,000366.009,150,000.00
GENMAB A/S15,8001,989.0031,426,200.00
NOVO NORDISK A/S-B781,100850.90664,637,990.00
DANSKE BANK AS166,000193.5532,129,300.00
TRYG A/S83,000145.5512,080,650.00
ORSTED A/S43,300397.2017,198,760.00
小計銘柄数:15994,786,036.00
(21,586,856,981)
組入時価比率:1.0%1.0%
豪ドルAMPOL LTD59,00037.592,217,810.00
SANTOS LTD.760,0007.375,601,200.00
WOODSIDE ENERGY GROUP LTD460,00030.7014,122,000.00
ORICA LTD99,00016.731,656,270.00
JAMES HARDIE INDUSTRIES PLC108,00057.306,188,400.00
BHP GROUP LIMITED1,213,00045.6155,324,930.00
BLUESCOPE STEEL LTD104,00022.852,376,400.00
FORTESCUE LTD404,00028.4011,473,600.00
IGO LTD150,0007.491,123,500.00
MINERAL RESOURCES LTD42,00059.752,509,500.00
NORTHERN STAR RESOURCES LTD288,00013.163,790,080.00
PILBARA MINERALS LTD630,0003.712,337,300.00
RIO TINTO LTD88,300128.9611,387,168.00
SOUTH32 LTD1,110,0002.883,196,800.00
REECE LTD49,00023.121,132,880.00
BRAMBLES LTD344,00015.285,256,320.00
QANTAS AIRWAYS LIMITED220,0005.821,280,400.00
AURIZON HOLDINGS LTD470,0003.911,837,700.00
TRANSURBAN GROUP743,00013.099,725,870.00
ARISTOCRAT LEISURE LTD144,00044.326,382,080.00
LOTTERY CORP LTD/THE550,0005.052,777,500.00
WESFARMERS LIMITED272,00062.9517,122,400.00
COLES GROUP LTD317,00016.135,113,210.00
ENDEAVOUR GROUP LTD/AUSTRALIA330,0005.461,801,800.00
WOOLWORTHS GROUP LTD292,00035.9810,506,160.00
TREASURY WINE ESTATES LTD202,00011.402,302,800.00
COCHLEAR LTD15,400334.545,151,916.00
RAMSAY HEALTH CARE LTD41,00052.232,141,430.00
SONIC HEALTHCARE LTD112,00031.943,577,280.00
CSL LIMITED115,000284.0032,660,000.00
ANZ GROUP HOLDINGS LTD718,00028.4220,405,560.00
COMMONWEALTH BANK OF AUSTRALIA401,200116.2846,651,536.00
NATIONAL AUSTRALIA BANK754,00033.0724,934,780.00
WESTPAC BANKING CORP839,00024.5720,614,230.00
WASHINGTON H. SOUL PATTINSON57,00034.021,939,140.00
INSURANCE AUSTRALIA GROUP LTD600,0006.083,648,000.00
MEDIBANK PRIVATE LTD690,0003.752,587,500.00
QBE INSURANCE355,00016.115,719,050.00
SUNCORP GROUP LTD291,00014.374,181,670.00
WISETECH GLOBAL LTD39,00080.013,120,390.00
XERO LIMITED34,300117.504,030,250.00
TELSTRA GROUP LTD920,0003.863,551,200.00
ORIGIN ENERGY LTD410,0008.733,579,300.00
APA GROUP300,0008.082,424,000.00
ASX LTD47,00065.123,060,640.00
MACQUARIE GROUP LIMITED88,800192.7017,111,760.00
IDP EDUCATION LTD62,00020.521,272,240.00
COMPUTERSHARE LTD137,00026.213,590,770.00
CAR GROUP LTD90,00034.543,108,600.00
REA GROUP LTD12,500185.082,313,500.00
SEEK LTD87,00025.352,205,450.00
小計銘柄数:51412,124,270.00
(40,487,088,284)
組入時価比率:1.9%2.0%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD310,0008.152,526,500.00
FISHER & PAYKEL HEALTHCARE CORPORATION L144,00024.133,474,720.00
EBOS GROUP LTD35,00037.361,307,600.00
SPARK NEW ZEALAND LTD430,0005.192,231,700.00
MERCURY NZ LTD137,0006.78928,860.00
MERIDIAN ENERGY LTD300,0005.721,716,000.00
小計銘柄数:612,185,380.00
(1,122,273,498)
組入時価比率:0.1%0.1%
香港ドルXINYI GLASS HOLDINGS CO LTD430,0007.163,078,800.00
CK HUTCHISON HOLDINGS LTD620,04042.4026,289,696.00
TECHTRONIC INDUSTRIES COMPANY LIMITED325,00084.7027,527,500.00
SITC INTERNATIONAL HOLDINGS280,00013.503,780,000.00
MTR CORP390,00025.409,906,000.00
GALAXY ENTERTAINMENT GROUP L530,00045.6524,194,500.00
SANDS CHINA LTD564,00024.5013,818,000.00
BUDWEISER BREWING CO APAC LT410,00013.385,485,800.00
WH GROUP LIMITED2,099,8064.749,953,080.44
BOC HONG KONG HOLDINGS LTD930,00019.6418,265,200.00
HANG SENG BANK191,00082.9015,833,900.00
AIA GROUP LTD2,762,00064.30177,596,600.00
HKT TRUST AND HKT LTD849,6009.137,756,848.00
CK INFRASTRUCTURE HOLDINGS LTD134,00045.106,043,400.00
CLP HLDGS394,00064.2025,294,800.00
POWER ASSETS HOLDINGS LTD350,00045.3015,855,000.00
HONG KONG & CHINA GAS2,630,3835.9215,571,867.36
HONG KONG EXCHANGES & CLEARING LTD285,000251.8071,763,000.00
CK ASSET HOLDINGS LTD480,04036.0017,281,440.00
ESR GROUP LTD570,0009.985,688,600.00
HANG LUNG PROPERTIES LTD460,0008.423,873,200.00
HENDERSON LAND310,44321.506,674,524.50
NEW WORLD DEVELOPMENT309,9169.622,981,391.92
SINO LAND CO.LTD890,0008.107,209,000.00
SUN HUNG KAI PROPERTIES341,00073.0024,893,000.00
SWIRE PACIFIC-A104,00063.106,562,400.00
SWIRE PROPERTIES LTD230,00015.343,528,200.00
THE WHARF HOLDINGS LIMITED250,00026.306,575,000.00
WHARF REAL ESTATE INVESTMENT383,00025.609,804,800.00
小計銘柄数:29573,085,548.22
(10,991,780,814)
組入時価比率:0.5%0.5%
シンガポールドルSINGAPORE TECH ENGINEERING380,0003.911,485,800.00
JARDINE CYCLE&CARRIAGE LTD21,00026.52556,920.00
KEPPEL LTD360,0007.342,642,400.00
SEATRIUM LTD10,173,6150.09946,146.19
SINGAPORE AIRLINES LTD360,0007.322,635,200.00
GENTING SINGAPORE LTD1,410,0001.041,466,400.00
WILMAR INTERNATIONAL LTD440,0003.241,425,600.00
DBS GROUP HLDGS434,00033.8714,699,580.00
OCBC-ORD814,00013.2610,793,640.00
UNITED OVERSEAS BANK308,00029.198,990,520.00
SINGAPORE TELECOMMUNICATIONS LIMITED2,040,0002.384,855,200.00
SEMBCORP INDUSTRIES LTD200,0005.761,152,000.00
SINGAPORE EXCHANGE LTD199,0009.371,864,630.00
CAPITALAND INVESTMENT LTD/SI600,0002.941,764,000.00
CITY DEVELOPMENTS LTD100,0006.08608,000.00
UOL GROUP LIMITED130,0006.08790,400.00
小計銘柄数:1656,676,436.19
(6,321,689,692)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD190,00018.213,459,900.00
ELBIT SYSTEMS LTD5,900738.004,354,200.00
BANK HAPOALIM BM291,00031.829,259,620.00
BANK LEUMI LE-ISRAEL364,00027.5610,031,840.00
ISRAEL DISCOUNT BANK-A280,00017.624,933,600.00
MIZRAHI TEFAHOT BANK LTD39,000133.805,218,200.00
NICE LTD14,800808.1011,959,880.00
AZRIELI GROUP12,000234.902,818,800.00
小計銘柄数:852,036,040.00
(2,162,368,049)
組入時価比率:0.1%0.1%
合計2,064,165,718,165
(2,064,165,718,165)

(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2月19日現在)

種類通貨銘柄券面総額評価額備考
新株予約権証券カナダドルCONSTELLATION SOFTWARE WARRANT4,480.000.00
小計銘柄数:14,480.000.00
(0)
組入時価比率:0.0%0.0%
合計0
(0)
投資証券米ドルALEXANDRIA REAL ESTATE EQUIT39,8004,747,344.00
AMERICAN HOMES 4 RENT-A75,0002,582,250.00
AMERICAN TOWER CORP111,00020,771,430.00
ANNALY CAPITAL MANAGEMENT116,0002,164,560.00
AVALONBAY COMMUNITIES INC33,4005,915,808.00
BOSTON PROPERTIES33,6002,263,296.00
CAMDEN PROPERTY TRUST24,7002,375,152.00
CROWN CASTLE INC102,70011,114,194.00
DIGITAL REALTY TRUST INC71,9009,794,218.00
EQUINIX INC22,30019,093,929.00
EQUITY LIFESTYLE PROPERTIES40,6002,686,908.00
EQUITY RESIDENTIAL87,0005,222,610.00
ESSEX PROPERTY TRUST INC15,3003,601,161.00
EXTRA SPACE STORAGE INC51,3007,262,541.00
GAMING AND LEISURE PROPERTIE61,0002,756,590.00
HEALTHPEAK PROPERTIES INC136,0002,333,760.00
HOST HOTELS & RESORTS INC173,0003,411,560.00
INVITATION HOMES INC143,0004,676,100.00
IRON MOUNTAIN INC70,0004,758,600.00
KIMCO REALTY CORP164,0003,219,320.00
MID-AMERICA APARTMENT COMM28,7003,707,179.00
PROLOGIS INC221,10029,492,529.00
PUBLIC STORAGE38,20010,754,064.00
REALTY INCOME CORP199,00010,413,670.00
REGENCY CENTERS CORP39,0002,371,590.00
SBA COMMUNICATIONS CORP25,6005,294,080.00
SIMON PROPERTY GROUP INC78,30011,741,868.00
SUN COMMUNITIES INC29,0003,770,000.00
UDR INC73,0002,633,840.00
VENTAS INC97,0004,244,720.00
VICI PROPERTIES INC246,0007,264,380.00
WELLTOWER INC123,10011,464,303.00
WEYERHAEUSER CO175,0005,773,250.00
WP CAREY INC49,1002,818,340.00
小計銘柄数:342,993,700232,495,144.00
(34,881,246,454)
組入時価比率:1.6%86.1%
カナダドルCAN APARTMENT PROP REAL ESTA21,0001,057,350.00
RIOCAN REAL ESTATE INVST TR28,000518,840.00
小計銘柄数:249,0001,576,190.00
(175,571,804)
組入時価比率:0.0%0.4%
ユーロCOVIVIO11,300469,628.00
GECINA SA11,7001,091,025.00
KLEPIERRE49,0001,160,320.00
UNIBAIL-RODAMCO-WESTFIELD27,3001,911,546.00
WAREHOUSES DE PAUW SCA45,0001,159,200.00
小計銘柄数:5144,3005,791,719.00
(937,158,051)
組入時価比率:0.0%2.3%
英ポンドLAND SECURITIES GROUP PLC180,0001,161,720.00
SEGRO PLC289,0002,454,766.00
小計銘柄数:2469,0003,616,486.00
(684,781,624)
組入時価比率:0.0%1.7%
豪ドルDEXUS/AU252,0001,980,720.00
GOODMAN GROUP416,00011,901,760.00
GPT GROUP440,0002,002,000.00
MIRVAC GROUP890,0002,047,000.00
SCENTRE GROUP1,210,0003,690,500.00
STOCKLAND TRUST GROUP540,0002,532,600.00
VICINITY CENTRES980,0002,009,000.00
小計銘柄数:74,728,00026,163,580.00
(2,570,310,099)
組入時価比率:0.1%6.3%
香港ドルLINK REIT630,00024,318,000.00
小計銘柄数:1630,00024,318,000.00
(466,419,240)
組入時価比率:0.0%1.2%
シンガポールドルCAPITALAND ASCENDAS REIT890,0402,474,311.20
CAPITALAND INTEGRATED COMMERCIAL TRUST1,320,0212,587,241.16
MAPLETREE LOGISTICS TRUST860,0291,333,044.95
MAPLETREE PAN ASIA COMMERCIAL TRUST490,000690,900.00
小計銘柄数:43,560,0907,085,497.31
(790,316,369)
組入時価比率:0.0%2.0%
合計40,505,803,641
(40,505,803,641)
合計40,505,803,641
(40,505,803,641)

(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 2月19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29,301,491,176-29,970,954,924669,463,748
市場取引以外の取引
為替予約取引
買建2,601,704,946-2,598,246,305△3,458,641
米ドル1,998,903,690-1,994,853,840△4,049,850
カナダドル89,136,952-89,086,640△50,312
ユーロ161,663,410-161,771,400107,990
英ポンド170,395,973-170,376,360△19,613
スイスフラン93,446,501-93,764,385317,884
豪ドル88,158,420-88,393,680235,260
売建195,240,500-195,008,970231,530
米ドル195,240,500-195,008,970231,530
合計---666,236,637

(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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