有価証券報告書(内国投資信託受益証券)-第13期(2024/02/20-2025/02/17)

【提出】
2025/05/15 9:06
【資料】
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【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)
(2025年 2月17日現在)
資産の部
流動資産
預金9,377,474,324
コール・ローン1,283,750,774
株式2,838,433,174,542
投資証券51,092,641,298
派生商品評価勘定329,211,171
未収入金1,435,708
未収配当金1,848,725,946
未収利息17,150
差入委託証拠金19,313,191,848
流動資産合計2,921,679,622,761
資産合計2,921,679,622,761
負債の部
流動負債
派生商品評価勘定4,391,928
未払金4,725,310,438
未払解約金622,553,326
その他未払費用5,911,400
流動負債合計5,358,167,092
負債合計5,358,167,092
純資産の部
元本等
元本371,343,541,018
剰余金
期末剰余金又は期末欠損金(△)2,544,977,914,651
元本等合計2,916,321,455,669
純資産合計2,916,321,455,669
負債純資産合計2,921,679,622,761

注記表
(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2025年 2月17日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額7.8534円
(10,000口当たり純資産額)(78,534円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2024年 2月20日
至 2025年 2月17日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2025年 2月17日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
新株予約権証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2025年 2月17日現在
期首2024年 2月20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334,396,043,485円
同期中における追加設定元本額65,644,783,831円
同期中における一部解約元本額28,697,286,298円
期末元本額371,343,541,018円
期末元本額の内訳*
バランスセレクト3016,890,309円
バランスセレクト5054,317,700円
バランスセレクト7078,620,578円
野村外国株式インデックスファンド438,386,161円
野村世界6資産分散投信(安定コース)1,744,346,968円
野村世界6資産分散投信(分配コース)2,638,911,633円
野村世界6資産分散投信(成長コース)5,227,232,048円
野村資産設計ファンド20154,986,817円
野村資産設計ファンド20205,639,277円
野村資産設計ファンド20258,004,832円
野村資産設計ファンド203014,686,568円
野村資産設計ファンド203515,664,455円
野村資産設計ファンド204027,973,000円
野村外国株インデックス Bコース(野村投資一任口座向け)32,841,698,817円
のむラップ・ファンド(保守型)1,286,162,147円
のむラップ・ファンド(普通型)18,971,954,731円
のむラップ・ファンド(積極型)25,365,634,913円
野村資産設計ファンド20456,604,033円
野村インデックスファンド・外国株式9,969,569,678円
マイ・ロード1,334,460,357円
ネクストコア8,325,713円
野村インデックスファンド・海外5資産バランス148,849,837円
野村外国株インデックスBコース(野村SMA・EW向け)4,259,599,492円
野村世界6資産分散投信(配分変更コース)269,503,401円
野村資産設計ファンド20507,261,643円
野村ターゲットデートファンド2016 2026-2028年目標型1,271,749円
野村ターゲットデートファンド2016 2029-2031年目標型986,559円
野村ターゲットデートファンド2016 2032-2034年目標型957,618円
野村ターゲットデートファンド2016 2035-2037年目標型939,765円
のむラップ・ファンド(やや保守型)500,911,367円
のむラップ・ファンド(やや積極型)3,452,567,792円
インデックス・ブレンド(タイプⅠ)2,708,385円
インデックス・ブレンド(タイプⅡ)2,793,928円
インデックス・ブレンド(タイプⅢ)28,709,630円
インデックス・ブレンド(タイプⅣ)15,679,181円
インデックス・ブレンド(タイプⅤ)52,705,611円
野村6資産均等バランス2,212,527,772円
野村つみたて外国株投信20,444,524,424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)5,114,088,786円
世界6資産分散ファンド40,548,720円
野村資産設計ファンド20607,592,145円
野村スリーゼロ先進国株式投信4,378,973,923円
はじめてのNISA・全世界株式インデックス(オール・カントリー)5,683,787,942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7,474,289,672円
ファンドラップ(ウエルス・スクエア)外国株式7,306,628,006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)52,894,128円
グローバル・インデックス・バランス50VA(適格機関投資家専用)36,584,429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)211,694,776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)174,316,669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)390,093円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)1,568,592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)398,252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)1,446,662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)239,583,015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)2,113,788円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)16,347,713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)43,811,212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)1,438,243,934円
野村世界バランス25VA(適格機関投資家専用)6,181,820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)931,867,958円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)10,726,487,672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)447,296円
野村オルタナティブ・マルチオープン投信(適格機関投資家転売制限付)726,016,044円
バランスセレクト30(確定拠出年金向け)974,247円
バランスセレクト50(確定拠出年金向け)6,536,098円
バランスセレクト70(確定拠出年金向け)8,149,757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)120,024,915,660円
マイバランス30(確定拠出年金向け)1,355,731,524円
マイバランス50(確定拠出年金向け)5,888,451,377円
マイバランス70(確定拠出年金向け)6,913,636,046円
マイバランスDC30629,736,940円
マイバランスDC501,609,177,637円
マイバランスDC701,717,852,475円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI53,288,544,655円
野村DC運用戦略ファンド542,066,126円
野村DC運用戦略ファンド(マイルド)8,998,495円
マイターゲット2050(確定拠出年金向け)564,855,422円
マイターゲット2030(確定拠出年金向け)418,391,481円
マイターゲット2040(確定拠出年金向け)533,944,739円
野村世界6資産分散投信(DC)安定コース21,725,971円
野村世界6資産分散投信(DC)インカムコース11,276,950円
野村世界6資産分散投信(DC)成長コース77,369,501円
野村資産設計ファンド(DC・つみたてNISA)203014,121,188円
野村資産設計ファンド(DC・つみたてNISA)204016,001,951円
野村資産設計ファンド(DC・つみたてNISA)205012,418,517円
マイターゲット2035(確定拠出年金向け)311,189,809円
マイターゲット2045(確定拠出年金向け)265,482,528円
マイターゲット2055(確定拠出年金向け)194,371,890円
マイターゲット2060(確定拠出年金向け)272,415,690円
野村資産設計ファンド(DC・つみたてNISA)206012,322,469円
マイターゲット2065(確定拠出年金向け)111,040,300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)90,658,512円
みらいバランス・株式10(富士通企業年金基金DC向け)59,129,128円
野村DCバランスファンド(年金運用戦略タイプ)89,330,429円
マイターゲット2070(確定拠出年金向け)3,287,708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)190,563,662円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2025年2月17日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO272,00046.4012,620,800.00
HALLIBURTON CO239,00026.166,252,240.00
SCHLUMBERGER LTD392,00041.7516,366,000.00
APA CORPORATION105,00023.142,429,700.00
CHENIERE ENERGY INC61,300213.5213,088,776.00
CHEVRON CORP475,700155.3473,895,238.00
CONOCOPHILLIPS357,80096.2634,441,828.00
COTERRA ENERGY INC200,00027.525,504,000.00
DEVON ENERGY CORP167,00034.645,784,880.00
DIAMONDBACK ENERGY INC51,600156.998,100,684.00
EOG RESOURCES INC155,100129.3120,055,981.00
EQT CORP155,00053.438,281,650.00
EXPAND ENERGY CORP55,400105.335,835,282.00
EXXON MOBIL CORP1,215,400108.24131,554,896.00
HESS CORP76,100146.5511,152,455.00
HF SINCLAIR CORP40,00038.011,520,400.00
KINDER MORGAN INC542,00026.5514,390,100.00
MARATHON PETROLEUM CORP91,600156.0614,295,096.00
OCCIDENTAL PETE CORP169,00048.068,122,140.00
ONEOK INC169,00097.8516,536,650.00
OVINTIV INC75,00044.133,309,750.00
PHILLIPS 66115,600128.0414,801,424.00
TARGA RESOURCES CORP57,600205.3611,828,736.00
TEXAS PACIFIC LAND CORP5,2301,372.407,177,652.00
VALERO ENERGY CORP87,800135.3111,880,218.00
WILLIAMS COS330,00056.9818,803,400.00
AIR PRODUCTS60,700316.1219,188,484.00
ALBEMARLE CORP33,30081.212,704,293.00
CELANESE CORP-SERIES A27,80068.061,892,068.00
CF INDUSTRIES HOLDINGS INC50,00082.484,124,000.00
CORTEVA INC188,00063.9612,024,480.00
DOW INC193,00038.677,463,310.00
DUPONT DE NEMOURS INC113,10083.259,415,575.00
EASTMAN CHEMICAL CO.30,200101.013,050,502.00
ECOLAB INC70,500264.7418,664,170.00
INTERNATIONAL FLAVORS & FRAGRANCE68,30085.585,845,114.00
LINDE PLC130,800457.0059,775,600.00
LYONDELLBASELL INDU-CL A70,90076.705,438,030.00
MOSAIC CO/THE85,00026.512,253,350.00
PPG INDUSTRIES62,100117.757,312,275.00
RPM INTERNATIONAL INC35,800123.464,419,868.00
SHERWIN-WILLIAMS65,300356.8623,302,958.00
WESTLAKE CORPORATION9,400115.271,083,538.00
CRH PLC186,500108.3020,197,950.00
MARTIN MARIETTA MATERIALS16,600527.388,754,508.00
VULCAN MATERIALS CO36,700270.469,925,882.00
AMCOR PLC403,00010.074,058,210.00
AVERY DENNISON CORP22,100181.614,013,581.00
BALL CORP84,00049.854,187,400.00
CROWN HOLDINGS INC33,70088.032,966,611.00
IP(INTERNATIONAL PAPER CO)136,00056.127,632,320.00
PACKAGING CORP OP AMERICA23,600212.505,015,000.00
SMURFIT WESTROCK PLC142,00053.657,618,300.00
FREEPORT-MCMORAN INC390,00039.4715,393,300.00
NEWMONT CORP313,00046.5414,567,020.00
NUCOR CORP63,300137.778,720,841.00
RELIANCE INC14,700297.694,376,043.00
STEEL DYNAMICS38,500135.835,229,455.00
AXON ENTERPRISE INC19,700683.4113,463,177.00
BOEING CO199,900184.4236,865,558.00
GENERAL DYNAMICS63,300241.9415,314,802.00
GENERAL ELECTRIC CO297,000208.2761,856,190.00
HEICO CORP12,000220.852,650,200.00
HEICO CORP-CLASS A20,600177.683,660,208.00
HOWMET AEROSPACE INC105,400133.4214,062,468.00
HUNTINGTON INGALLS INDUSTRIE10,600161.271,709,462.00
L3HARRIS TECHNOLOGIES INC52,100197.6110,295,481.00
LOCKHEED MARTIN58,400423.1924,714,296.00
NORTHROP GRUMMAN CORP38,300438.9016,809,870.00
RTX CORP364,700122.4144,642,927.00
TEXTRON INC49,60072.283,585,088.00
TRANSDIGM GROUP INC15,3101,314.1920,120,248.90
ALLEGION PLC24,300133.393,241,377.00
BUILDERS FIRSTSOURCE INC31,100153.904,786,290.00
CARLISLE COS INC12,300357.814,401,063.00
CARRIER GLOBAL CORP220,00065.1314,328,600.00
FORTUNE BRANDS INNOVATIONS INC35,00068.952,413,250.00
JOHNSON CONTROLS INTERNATIONAL PLC183,00089.7716,427,910.00
LENNOX INTERNATIONAL INC8,800622.205,475,360.00
MASCO CORP58,00078.394,546,620.00
OWENS CORNING INC22,800179.384,089,864.00
SMITH (A.O.) CORP31,20066.222,066,064.00
TRANE TECHNOLOGIES PLC62,100363.2622,558,446.00
AECOM37,700100.413,785,457.00
EMCOR GROUP INC12,600426.295,371,254.00
QUANTA SERVICES INC40,300285.4511,503,635.00
AMETEK INC63,500183.5411,654,790.00
EATON CORP PLC109,300309.1733,792,281.00
EMERSON ELEC157,700123.3419,450,718.00
GE VERNOVA INC75,500367.5927,753,045.00
HUBBELL INC14,600390.145,696,044.00
ROCKWELL AUTOMATION INC30,900294.409,096,960.00
VERTIV HOLDINGS CO96,000108.0510,372,800.00
3M CORP149,900148.6222,278,138.00
HONEYWELL INTERNATIONAL INC178,300202.7536,150,325.00
JARDINE MATHESON HLDGS LTD46,00039.491,816,540.00
CATERPILLAR INC DEL132,900353.3246,956,228.00
CNH INDUSTRIAL NV247,00012.813,164,070.00
CUMMINS INC37,200373.7813,904,616.00
DEERE & COMPANY71,300480.2234,239,686.00
DOVER CORP36,800202.337,445,744.00
FORTIVE CORP96,00080.607,737,600.00
GRACO INC47,00085.804,032,600.00
IDEX CORP20,000195.213,904,200.00
ILLINOIS TOOL WORKS INC81,000258.1120,906,910.00
INGERSOLL-RAND INC108,20085.729,274,904.00
NORDSON CORP14,900216.423,224,658.00
OTIS WORLDWIDE CORP111,00096.7410,738,140.00
PACCAR143,400105.9615,194,664.00
PARKER HANNIFIN CORP35,100700.2524,578,775.00
PENTAIR PLC45,10096.734,362,523.00
SNAP-ON INC14,500338.924,914,340.00
STANLEY BLACK & DECKER INC42,00087.103,658,200.00
TORO CO29,00080.542,335,660.00
WABTEC CORP47,800188.198,995,482.00
XYLEM INC67,500129.388,733,150.00
AERCAP HOLDINGS NV52,400100.705,276,680.00
FASTENAL CO157,00074.7811,740,460.00
FERGUSON ENTERPRISES INC55,200184.2510,170,600.00
GRAINGER(W.W.) INC12,0401,027.7312,373,869.20
UNITED RENTALS INC17,900741.2613,268,554.00
WATSCO INC9,400483.694,546,686.00
CINTAS CORP99,100204.2220,238,202.00
COPART INC237,00059.3914,075,430.00
REPUBLIC SERVICES INC-CL A60,200231.3713,928,474.00
ROLLINS INC81,00050.734,109,130.00
VERALTO CORP68,40097.996,702,516.00
WASTE CONNECTIONS INC71,300189.0413,478,552.00
WASTE MANAGEMENT INC110,300227.7325,118,619.00
C.H.ROBINSON WORLDWIDE INC32,50099.493,233,425.00
EXPEDITORS INTERNATIONAL WASH INC37,200113.654,227,780.00
FEDEX CORPORATION63,400267.7716,976,618.00
UNITED PARCEL SERVICE-CL B199,600116.2223,197,512.00
DELTA AIR LINES INC42,00065.392,746,380.00
SOUTHWEST AIRLINES44,00030.281,332,320.00
CSX CORP530,00033.3717,686,100.00
GRAB HOLDINGS LTD-CL A550,0004.902,695,000.00
HUNT J B TRANSPORT SVCS INC22,400169.983,807,552.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC44,00054.172,383,480.00
NORFOLK SOUTHERN CORP61,300255.9915,692,187.00
OLD DOMINION FREIGHT LINE53,400206.3411,018,556.00
U-HAUL HOLDING CO-NON VOTING24,00066.411,593,840.00
UBER TECHNOLOGIES INC519,00079.4241,218,980.00
UNION PAC CORP167,100249.2241,644,662.00
APTIV PLC72,00067.004,824,000.00
FORD MOTOR COMPANY1,059,0009.4810,039,320.00
GENERAL MOTORS CO310,00048.3714,994,700.00
RIVIAN AUTOMOTIVE INC-A206,00014.032,890,180.00
TESLA INC786,100355.84279,725,824.00
DR HORTON INC79,100130.5710,328,087.00
GARMIN LTD41,400212.628,802,468.00
LENNAR CORP-A63,700123.847,888,608.00
NVR INC8307,365.726,113,547.60
PULTEGROUP INC56,000107.436,016,080.00
DECKERS OUTDOOR CORP41,500155.076,435,405.00
LULULEMON ATHLETICA INC30,900366.6811,330,412.00
NIKE INC-B325,00073.0423,738,000.00
AIRBNB INC-CLASS A119,200161.4219,241,264.00
BOOKING HOLDINGS INC9,1905,044.4046,358,036.00
CARNIVAL CORP277,00026.237,265,710.00
CHIPOTLE MEXICAN GRILL INC374,00057.0821,347,920.00
DARDEN RESTAURANTS INC31,800191.196,079,842.00
DOMINOS PIZZA INC9,300476.664,432,938.00
DOORDASH INC-A83,500213.3817,817,230.00
DRAFTKINGS INC120,00053.496,418,800.00
EXPEDIA GROUP INC33,800202.386,840,444.00
FLUTTER ENTERTAINMENT PUBLIC LIMITED COM48,000298.8114,342,880.00
HILTON WORLDWIDE HOLDINGS IN67,900265.8718,052,573.00
HYATT HOTELS CORP-CL A12,900142.751,841,475.00
LAS VEGAS SANDS CORP99,00043.374,293,630.00
MARRIOTT INTERNATIONAL-CLA65,400283.5218,542,208.00
MCDONALD'S CORP196,500308.5560,630,075.00
MGM RESORTS INTERNATIONAL65,00039.812,587,650.00
ROYAL CARIBBEAN CRUISES LTD66,300263.0917,442,867.00
STARBUCKS CORP308,500112.5534,721,675.00
WYNN RESORTS LTD28,40088.822,522,488.00
YUM BRANDS INC77,900147.9111,522,189.00
GENUINE PARTS CO38,100124.904,758,690.00
LKQ CORP68,00039.112,659,480.00
POOL CORP10,500344.283,614,940.00
AMAZON.COM INC2,581,800228.68590,406,024.00
EBAY INC132,00069.909,226,800.00
GLOBAL-E ONLINE LTD28,00062.841,759,520.00
MERCADOLIBRE INC12,5402,109.9926,459,274.60
AUTOZONE4,6303,458.5516,013,086.50
BEST BUY COMPANY INC55,10091.105,019,610.00
BURLINGTON STORES INC17,200245.104,215,720.00
CARMAX INC40,00088.903,556,000.00
CARVANA CO30,400285.338,674,032.00
DICK S SPORTING GOODS INC15,400238.363,670,744.00
HOME DEPOT271,800409.50111,302,100.00
LOWES COS INC155,600251.7939,178,524.00
OREILLY AUTOMOTIVE INC,15,8401,318.8020,889,792.00
ROSS STORES INC90,900138.7612,613,284.00
TJX COS INC309,400124.3438,470,796.00
TRACTOR SUPPLY COMPANY148,00057.148,456,720.00
ULTA BEAUTY INC13,000365.144,746,820.00
WILLIAMS SONOMA INC34,700214.607,446,620.00
ALBERTSONS COS INC-CLASS A105,00020.832,187,150.00
COSTCO WHOLESALE CORPORATION121,2101,071.85129,918,938.50
DOLLAR GENERAL CORP57,30072.564,157,688.00
DOLLAR TREE INC55,10071.563,942,956.00
KROGER CO189,00065.1312,309,570.00
SYSCO CORP132,00071.109,385,200.00
TARGET CORP125,900127.8816,100,092.00
WALGREENS BOOTS ALLIANCE INC201,0009.701,949,700.00
WALMART INC1,209,500104.04125,836,380.00
BROWN-FORMAN CORP-CL B45,00031.151,401,750.00
COCA COLA CO1,121,00068.8777,203,270.00
COCA-COLA EUROPACIFIC PARTNERS58,00084.904,924,200.00
CONSTELLATION BRANDS INC-A45,100162.947,348,594.00
KEURIG DR PEPPER INC317,00031.6510,033,050.00
MOLSON COORS BEVERAGE CO-B52,00060.363,138,720.00
MONSTER BEVERAGE CORP197,00049.259,702,250.00
PEPSICO INC375,900143.3953,900,301.00
ARCHER DANIELS MIDLAND130,00046.105,993,000.00
BUNGE GLOBAL SA36,20070.502,552,100.00
CONAGRA BRANDS INC135,00025.283,412,800.00
GENERAL MILLS148,00058.848,708,320.00
HERSHEY CO/THE39,400157.886,220,472.00
HORMEL FOODS CORP86,00028.462,447,560.00
JM SMUCKER CO/THE-NEW29,300102.032,989,479.00
KELLANOVA73,00082.266,004,980.00
KRAFT HEINZ CO/THE247,00028.927,143,240.00
LAMB WESTON HOLDINGS INC40,00058.462,338,400.00
MCCORMICK & CO INC.71,00076.965,464,160.00
MONDELEZ INTERNATIONAL INC364,00060.8222,138,480.00
THE CAMPBELL'S COMPANY52,00038.602,007,200.00
TYSON FOODS INC-CL A78,00057.104,453,800.00
ALTRIA GROUP INC465,00053.2924,779,850.00
PHILIP MORRIS INTERNATIONAL425,900150.4664,080,914.00
CHURCH & DWIGHT CO INC66,600105.006,993,000.00
CLOROX CO32,700147.924,836,984.00
COLGATE PALMOLIVE CO.212,00086.0418,240,480.00
KIMBERLY-CLARK CORP93,200132.6712,364,844.00
PROCTER & GAMBLE CO642,900162.89104,721,981.00
ESTEE LAUDER COMPANIES-CL A62,60068.694,299,994.00
KENVUE INC530,00021.9311,622,900.00
ABBOTT LABORATORIES476,600130.6162,248,726.00
ALIGN TECHNOLOGY INC19,100206.773,949,307.00
BAXTER INTERNATIONAL INC.143,00030.824,407,260.00
BECTON,DICKINSON78,200224.8017,579,360.00
BOSTON SCIENTIFIC CORP403,800106.1142,847,218.00
COOPER COS INC/THE53,50088.104,713,350.00
DEXCOM INC110,00089.079,797,700.00
EDWARDS LIFESCIENCES CORP165,00076.1912,571,350.00
GE HEALTHCARE TECHNOLOGIES INC125,00092.2111,526,250.00
HOLOGIC INC62,40063.243,946,176.00
IDEXX LABORATORIES INC22,100444.539,824,113.00
INSULET CORP18,600280.565,218,416.00
INTUITIVE SURGICAL INC97,400595.5558,006,570.00
MEDTRONIC PLC349,00092.8132,390,690.00
RESMED INC40,700232.989,482,286.00
SOLVENTUM CORP39,00074.242,895,360.00
STERIS PLC26,200219.345,746,708.00
STRYKER CORP93,300385.1835,937,294.00
TELEFLEX INC12,800167.432,143,104.00
ZIMMER BIOMET HOLDINGS INC53,700100.525,397,924.00
CARDINAL HEALTH INC67,300126.218,493,933.00
CENCORA INC47,600242.6311,549,188.00
CENTENE CORP140,00056.867,960,400.00
CVS HEALTH CORP341,00065.8322,448,030.00
DAVITA INC12,300157.421,936,266.00
ELEVANCE HEALTH INC63,800389.2524,834,150.00
HCA HEALTHCARE INC52,900316.2116,727,509.00
HENRY SCHEIN INC34,00076.002,584,000.00
HUMANA INC33,500253.838,503,305.00
LABCORP HOLDINGS INC22,700246.495,595,323.00
MCKESSON CORP35,100593.6920,838,519.00
MOLINA HEALTHCARE INC15,600272.284,247,568.00
QUEST DIAGNOSTICS INC29,200168.774,928,084.00
THE CIGNA GROUP76,300292.3222,304,016.00
UNITEDHEALTH GROUP INC252,600523.51132,238,626.00
UNIVERSAL HEALTH SERVICES-B15,900181.542,886,486.00
ABBVIE INC483,400192.8793,233,358.00
ALNYLAM PHARMACEUTICALS INC35,400256.459,078,330.00
AMGEN INC147,300291.1642,887,868.00
BIOGEN INC38,800137.335,328,404.00
BIOMARIN PHARMACEUTICAL INC49,60064.853,216,560.00
EXACT SCIENCES CORP49,00049.312,416,190.00
GILEAD SCIENCES INC341,600104.0835,553,728.00
INCYTE CORP42,00070.422,957,640.00
MODERNA INC89,00032.992,936,110.00
NEUROCRINE BIOSCIENCES INC27,700115.023,186,054.00
REGENERON PHARMACEUTICALS29,300673.6019,736,480.00
UNITED THERAPEUTICS CORP11,200370.584,150,496.00
VERTEX PHARMACEUTICALS70,300459.0032,267,700.00
BRISTOL-MYERS SQUIBB CO557,00053.9030,022,300.00
ELI LILLY & CO.220,900844.27186,499,243.00
JOHNSON & JOHNSON658,700156.15102,856,005.00
MERCK & CO INC694,00083.0157,608,940.00
PFIZER INC1,554,00025.5339,673,620.00
ROYALTY PHARMA PLC-CL A108,00032.363,494,880.00
TEVA PHARMACEUTICAL-SP ADR311,00016.255,053,750.00
VIATRIS INC324,00010.803,499,200.00
ZOETIS INC123,600157.5219,469,472.00
BANK OF AMERICA CORP1,912,00046.9689,787,520.00
CITIGROUP523,00084.6144,251,030.00
CITIZENS FINANCIAL GROUP125,00046.355,793,750.00
FIFTH THIRD BANCORP187,00044.068,239,220.00
FIRST CITIZENS BCSHS -CL A2,6902,141.495,760,608.10
HUNTINGTON BANCSHARES INC387,00016.736,474,510.00
JPMORGAN CHASE & CO778,000276.59215,187,020.00
KEYCORP260,00017.724,607,200.00
M & T BANK CORP46,000198.829,145,720.00
PNC FINANCIAL107,500193.9120,845,325.00
REGIONS FINANCIAL CORP252,00024.326,128,640.00
TRUIST FINANCIAL CORP366,00046.8117,132,460.00
US BANCORP422,00047.7520,150,500.00
WELLS FARGO CO932,00079.9874,541,360.00
APOLLO GLOBAL MANAGEMENT INC109,900162.8117,892,819.00
BERKSHIRE HATHAWAY INC CL B362,400479.59173,803,416.00
BLOCK INC149,00084.0012,516,000.00
COREBRIDGE FINANCIAL INC76,00033.182,521,680.00
CORPAY INC18,100377.316,829,311.00
EQUITABLE HOLDINGS INC84,00055.344,648,560.00
FIDELITY NATIONAL INFORMATION148,00068.9810,209,040.00
FISERV INC158,000230.6036,434,800.00
GLOBAL PAYMENTS INC69,500105.637,341,285.00
JACK HENRY & ASSOCIATES INC19,400166.473,229,518.00
MASTERCARD INC225,700564.76127,466,332.00
PAYPAL HOLDINGS INC264,70077.9720,638,659.00
TOAST INC-CLASS A109,00040.494,413,410.00
VISA INC-CLASS A SHARES456,900353.81161,655,789.00
AFLAC INC145,500103.3415,035,970.00
ALLSTATE CORP72,300187.6313,565,649.00
AMERICAN FINANCIAL GROUP INC20,000123.282,465,600.00
AMERICAN INTL GROUP178,00074.3413,232,520.00
AON PLC52,900386.9920,471,771.00
ARCH CAPITAL GROUP LTD103,40088.209,119,880.00
ARTHUR J GALLAGHER & CO68,100321.5021,894,150.00
ASSURANT INC14,600202.962,963,216.00
BROWN & BROWN INC66,500110.607,354,900.00
CHUBB LTD105,500264.5227,906,860.00
CINCINNATI FINANCIAL CORP41,200136.975,643,164.00
ERIE INDEMNITY COMPANY-CL A6,900388.952,683,755.00
EVEREST GROUP LTD11,400332.693,792,666.00
FNF GROUP69,00057.953,998,550.00
HARTFORD FINANCIAL SERVICES80,700111.989,036,786.00
LOEWS CORP49,00083.014,067,490.00
MARKEL GROUP INC3,5201,868.016,575,395.20
MARSH & MCLENNAN COS135,000228.8330,892,050.00
METLIFE INC163,00081.7013,317,100.00
PRINCIPAL FINANCIAL GROUP60,80085.655,207,520.00
PROGRESSIVE CO160,600262.6042,173,560.00
PRUDENTIAL FINANCIAL INC98,900111.5611,033,284.00
TRAVELERS COS INC/THE62,900238.3014,989,070.00
WILLIS TOWERS WATSON PLC27,700320.408,875,080.00
WR BERKLEY CORP83,00060.355,009,050.00
ACCENTURE PLC-CL A171,100388.0066,386,800.00
AKAMAI TECHNOLOGIES41,600100.014,160,416.00
CLOUDFLARE INC - CLASS A84,000171.1614,377,440.00
COGNIZANT TECH SOLUTIONS CORP133,00090.7012,063,100.00
EPAM SYSTEMS INC15,400266.124,098,248.00
GARTNER INC21,200514.6710,911,004.00
GODADDY INC - CLASS A37,800182.196,886,782.00
INTERNATIONAL BUSINESS MACHINES252,300261.2865,920,944.00
MONGODB INC20,700289.635,995,341.00
OKTA INC42,90096.294,130,841.00
SNOWFLAKE INC-CLASS A81,600187.6015,308,160.00
TWILIO INC - A40,700125.175,094,419.00
VERISIGN INC23,700229.245,432,988.00
WIX.COM LTD14,100223.703,154,170.00
ADOBE INC120,600460.1655,495,296.00
ANSYS INC24,000338.938,134,320.00
APPLOVIN CORP-CLASS A56,300510.1328,720,319.00
ASPEN TECHNOLOGY INC7,200264.781,906,416.00
ATLASSIAN CORP PLC-CLASS A44,200313.1013,839,020.00
AUTODESK INC.58,200302.7217,618,304.00
BENTLEY SYSTEMS INC-CLASS B40,00047.251,890,000.00
CADENCE DESIGN SYS INC74,700295.1922,050,693.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.24,700222.095,485,623.00
CROWDSTRIKE HOLDINGS INC - A63,500451.7428,685,490.00
CYBERARK SOFTWARE LTD/ISRAEL11,800413.314,877,058.00
DATADOG INC - CLASS A76,400131.0110,009,164.00
DOCUSIGN INC56,00087.344,891,040.00
DYNATRACE INC84,00061.305,149,200.00
FAIR ISAAC CORP6,7201,799.1912,090,556.80
FORTINET INC179,100111.6419,994,724.00
GEN DIGITAL INC154,00027.724,268,880.00
HUBSPOT INC13,500811.9510,961,325.00
INTUIT INC76,900587.3845,169,522.00
MANHATTAN ASSOCIATES,INC.16,500190.413,141,765.00
MICROSOFT CORP1,929,900408.43788,229,057.00
MICROSTRATEGY INC-CL A49,500337.7316,717,635.00
MONDAY.COM LTD10,100318.503,216,850.00
NUTANIX INC - A67,00070.474,721,490.00
ORACLE CORPORATION455,200174.1679,277,632.00
PALANTIR TECHNOLOGIES INC-A557,400119.1666,419,784.00
PALO ALTO NETWORKS INC178,700200.0335,745,361.00
PTC INC32,200171.105,509,420.00
ROPER TECHNOLOGIES INC29,100573.5816,691,178.00
SALESFORCE INC261,700326.5485,455,518.00
SAMSARA INC-CL A62,00058.963,655,520.00
SERVICENOW INC56,440986.6355,685,397.20
SYNOPSYS INC41,900522.5321,894,007.00
TYLER TECHNOLOGIES INC11,800641.707,572,060.00
WORKDAY INC-CLASS A57,800258.0514,915,290.00
ZOOM COMMUNICATIONS INC68,00085.105,786,800.00
ZSCALER INC24,500212.705,211,150.00
ARISTA NETWORKS INC290,600106.8731,056,422.00
CISCO SYSTEMS1,093,00064.8770,902,910.00
F5 INC15,300310.184,745,754.00
JUNIPER NETWORKS INC89,00036.553,252,950.00
MOTOROLA SOLUTIONS INC45,900438.1420,110,626.00
APPLE INC4,155,200244.601,016,361,920.00
DELL TECHNOLOGIES-C87,300114.389,985,374.00
HEWLETT PACKARD ENTERPRISE353,00021.717,663,630.00
HP INC257,00033.648,645,480.00
NETAPP INC54,500119.066,488,770.00
PURE STORAGE INC - CLASS A82,00067.805,559,600.00
SEAGATE TECHNOLOGY58,000101.475,885,260.00
SUPER MICRO COMPUTER INC142,00047.916,803,220.00
WESTERN DIGITAL CORP95,00068.396,497,050.00
AMPHENOL CORP-CL A328,00068.8822,592,640.00
CDW CORPORATION35,400189.396,704,406.00
CORNING INC225,00052.5411,821,500.00
JABIL INC31,000169.655,259,150.00
KEYSIGHT TECHNOLOGIES INC46,200183.468,475,852.00
TE CONNECTIVITY PLC81,700152.7712,481,309.00
TELEDYNE TECHNOLOGIES INC12,500489.736,121,625.00
TRIMBLE INC68,00074.295,051,720.00
ZEBRA TECHNOLOGIES CORP-CL A13,600318.364,329,696.00
ADVANCED MICRO DEVICES443,600113.1050,171,160.00
ANALOG DEVICES INC135,200214.6129,015,272.00
APPLIED MATERIALS226,100169.2038,256,120.00
BROADCOM INC1,213,100233.04282,700,824.00
ENPHASE ENERGY INC35,10063.942,244,294.00
ENTEGRIS INC41,100107.124,402,632.00
FIRST SOLAR INC27,500159.764,393,400.00
INTEL CORP1,175,00023.6027,730,000.00
KLA CORP36,500750.7427,402,010.00
LAM RESEARCH CORP353,00082.7529,210,750.00
MARVELL TECHNOLOGY INC238,100106.5125,360,031.00
MICROCHIP TECHNOLOGY148,00055.768,252,480.00
MICRON TECHNOLOGY301,80099.5230,035,136.00
MONOLITHIC POWER SYSTEMS INC13,500684.939,246,555.00
NVIDIA CORP6,704,000138.85930,850,400.00
NXP SEMICONDUCTORS NV68,800224.1415,420,832.00
ON SEMICONDUCTOR CORPORATION115,00051.835,960,450.00
QORVO INC24,80076.161,888,768.00
QUALCOMM INC305,300172.2352,581,819.00
SKYWORKS SOLUTIONS INC44,20065.932,914,106.00
TERADYNE INC44,900113.255,084,925.00
TEXAS INSTRUMENTS INC250,300183.0345,812,409.00
AT & T INC1,965,00025.8750,834,550.00
VERIZON COMMUNICATIONS1,154,00040.9947,302,460.00
T-MOBILE US INC144,100270.8139,024,441.50
ALLIANT ENERGY CORP72,00061.334,415,760.00
AMERICAN ELECTRIC POWER144,500101.8314,714,435.00
CONSTELLATION ENERGY85,200317.3027,033,960.00
DUKE ENERGY CORP212,300111.6023,692,680.00
EDISON INTERNATIONAL106,00050.065,306,360.00
ENTERGY CORP118,00082.499,733,820.00
EVERGY INC63,00066.664,199,580.00
EVERSOURCE ENERGY99,00061.546,092,460.00
EXELON CORPORATION275,00042.8511,783,750.00
FIRSTENERGY CORP149,00040.005,960,000.00
NEXTERA ENERGY INC564,00068.0638,385,840.00
NRG ENERGY INC55,000107.605,918,000.00
PG&E CORP559,00015.298,547,110.00
PPL CORPORATION206,00033.736,948,380.00
SOUTHERN CO.298,00085.5825,502,840.00
XCEL ENERGY INC153,00068.6110,497,330.00
ATMOS ENERGY CORP41,400146.516,065,514.00
AMEREN CORPORATION73,00098.077,159,110.00
CENTERPOINT ENERGY INC174,00033.415,813,340.00
CMS ENERGY CORP83,00068.815,711,230.00
CONSOLIDATED EDISON INC92,70094.928,799,084.00
DOMINION ENERGY INC232,00055.5912,896,880.00
DTE ENERGY COMPANY57,800129.047,458,512.00
NISOURCE INC124,00039.684,920,320.00
PUBLIC SVC ENTERPRISE135,00083.7011,299,500.00
SEMPRA173,00084.1014,549,300.00
WEC ENERGY GROUP INC86,500102.978,906,905.00
AMERICAN WATER WORKS CO INC52,900125.666,647,414.00
ESSENTIAL UTILITIES INC66,00035.202,323,200.00
ALLY FINANCIAL INC73,00038.382,801,740.00
AMERICAN EXPRESS CO155,900311.0448,491,136.00
CAPITAL ONE FINANCIAL CORP105,100202.1621,247,016.00
DISCOVER FINANCIAL SERVICES69,400195.9713,600,318.00
SYNCHRONY FINANCIAL105,00065.216,847,050.00
AMERIPRISE FINANCIAL INC27,100545.9314,794,703.00
ARES MANAGEMENT CORP - A51,800186.189,644,124.00
BANK OF NEWYORK MELLON CORP203,00087.8417,831,520.00
BLACKROCK INC40,630973.9239,570,369.60
BLACKSTONE INC197,700164.8432,588,868.00
CARLYLE GROUP INC/THE65,00051.773,365,050.00
CBOE GLOBAL MARKETS INC27,500202.335,564,075.00
CME GROUP INC98,200245.4824,106,136.00
COINBASE GLOBAL INC -CLASS A52,700274.3114,456,137.00
FACTSET RESEARCH SYSTEMS INC10,500456.094,788,945.00
FRANKLIN RESOURCES INC75,00020.531,539,750.00
FUTU HOLDINGS LTD-ADR17,000121.822,070,940.00
GOLDMAN SACHS GROUP86,500660.5557,137,575.00
INTERCONTINENTAL EXCHANGE INC156,500166.7126,090,115.00
KKR & CO INC-A170,800140.5624,007,648.00
LPL FINANCIAL HOLDINGS INC20,200373.987,554,396.00
MARKETAXESS HOLDINGS INC9,800193.491,896,202.00
MOODYS CORP45,100522.8423,580,084.00
MORGAN STANLEY332,700138.9546,228,665.00
MSCI INC21,200572.6312,139,756.00
NASDAQ INC116,00080.919,385,560.00
NORTHERN TRUST CORP55,600110.776,158,812.00
RAYMOND JAMES FINANCIAL INC54,400159.848,695,296.00
ROBINHOOD MARKETS INC -A146,00065.289,530,880.00
S&P GLOBAL INC87,800539.6947,384,782.00
SCHWAB(CHARLES)CORP472,00080.3437,920,480.00
SEI INVESTMENTS COMPANY32,00082.282,632,960.00
STATE STREET CORP78,80099.167,813,808.00
T ROWE PRICE GROUP INC60,800107.176,515,936.00
TRADEWEB MARKETS INC-CLASS A30,300127.033,849,009.00
AES CORP195,0009.931,936,350.00
VISTRA CORP93,900167.6615,743,274.00
VEEVA SYSTEMS INC-CLASS A41,200234.009,640,800.00
AGILENT TECHNOLOGIES INC79,600134.6710,719,732.00
AVANTOR INC185,00017.873,305,950.00
BIO TECHNE CORP42,00065.942,769,480.00
BIO-RAD LABORATORIES-A5,100277.161,413,516.00
CHARLES RIVER LABORATORIES14,300151.992,173,457.00
DANAHER CORP178,400206.3036,803,920.00
ILLUMINA INC41,800100.244,190,032.00
IQVIA HOLDINGS INC49,200193.449,517,248.00
METTLER-TOLEDO INTL5,7401,271.917,300,763.40
REVVITY INC32,500112.263,648,450.00
THERMO FISHER SCIENTIFIC INC104,700531.8555,684,695.00
WATERS CORP15,700369.735,804,761.00
WEST PHARMACEUTICAL SERVICES19,400214.734,165,762.00
AUTOMATIC DATA PROCESS111,900308.1534,481,985.00
BOOZ ALLEN HAMILTON HOLDINGS35,100117.734,132,323.00
BROADRIDGE FINANCIAL SOLUTIONS INC31,200240.337,498,296.00
DAYFORCE INC44,00066.422,922,480.00
EQUIFAX INC33,100249.508,258,450.00
JACOBS SOLUTIONS INC33,500128.884,317,480.00
LEIDOS HOLDINGS INC34,500132.264,562,970.00
PAYCHEX INC89,500147.2513,178,875.00
PAYCOM SOFTWARE INC14,000209.222,929,080.00
SS&C TECHNOLOGIES HOLDINGS59,00088.665,230,940.00
TRUNSUNION53,10099.745,296,194.00
VERISK ANALYTICS INC38,200293.4811,210,936.00
CHARTER COMMUNICATIONS INC-A25,800360.279,294,966.00
COMCAST CORP-CL A1,060,00035.3937,513,400.00
FOX CORP-CLASS A61,00055.633,393,430.00
FOX CORP-CLASS B39,00052.392,043,210.00
INTERPUBRIC GROUP104,00027.052,813,200.00
NEWS CORP/NEW-CL A-W/I109,00030.213,292,890.00
OMNICOM GROUP52,10082.174,281,057.00
TRADE DESK INC/THE -CLASS A121,70080.169,755,472.00
DISNEY (WALT) CO496,900110.3854,847,822.00
ELECTRONIC ARTS67,100129.408,682,740.00
LIBERTY MEDIA CORP-LIB-NEW-C56,00098.505,516,000.00
LIVE NATION ENTERTAINMENT IN44,200153.766,796,192.00
NETFLIX INC117,4201,058.60124,300,812.00
ROBLOX CORP -CLASS A132,00066.758,811,000.00
ROKU INC35,00099.073,467,450.00
SEA LTD-ADR100,200134.9513,521,990.00
SPOTIFY TECHNOLOGY S.A.41,800638.1826,675,924.00
TAKE-TWO INTERACTIVE SOFTWARE INC48,600208.7610,145,736.00
WARNER BROS DISCOVERY INC631,00010.346,524,540.00
ALPHABET INC-CL A1,601,800185.23296,701,414.00
ALPHABET INC-CL C1,374,300186.87256,815,441.00
MATCH GROUP INC68,00034.692,358,920.00
META PLATFORMS INC-CLASS A597,400736.67440,086,658.00
PINTEREST INC- CLASS A164,00038.876,374,680.00
SNAP INC-A295,00010.853,200,750.00
CBRE GROUP INC82,900143.7311,915,217.00
COSTAR GROUP INC110,00074.068,146,600.00
HONGKONG LAND HOLDINGS LTD340,0004.351,479,000.00
ZILLOW GROUP INC - C41,00079.973,278,770.00
小計銘柄数:56914,494,720,537.10
(2,201,892,996,790)
組入時価比率:75.5%77.7%
カナダドルARC RESOURCES LTD162,00026.614,310,820.00
CAMECO CORP119,00066.887,958,720.00
CANADIAN NATURAL RESOURCES LTD583,00042.6724,876,610.00
CENOVUS ENERGY INC369,00021.687,999,920.00
ENBRIDGE INC593,00061.0836,220,440.00
IMPERIAL OIL48,00098.254,716,000.00
KEYERA CORP68,00042.052,859,400.00
MEG ENERGY CORP67,00022.981,539,660.00
PARKLAND CORP36,00038.411,382,760.00
PEMBINA PIPELINE CORP163,00051.368,371,680.00
SUNCOR ENERGY INC344,00056.0519,281,200.00
TC ENERGY CORP287,00065.1418,695,180.00
TOURMALINE OIL CORP98,00067.586,622,840.00
NUTRIEN LTD138,00072.159,956,700.00
CCL INDUSTRIES INC - CL B42,00069.912,936,220.00
AGNICO EAGLE MINES LTD137,000135.7918,603,230.00
BARRICK GOLD471,00025.4311,977,530.00
FIRST QUANTUM MINERALS LTD185,00019.563,618,600.00
FRANCO-NEVADA CORP53,300196.1210,453,196.00
IVANHOE MINES LTD-CL A189,00016.663,148,740.00
KINROSS GOLD CORP332,00015.995,308,680.00
LUNDIN MINING CORP220,00012.332,712,600.00
PAN AMERICAN SILVER CORP96,00034.633,324,480.00
TECK RESOURCES LTD-CLS B123,00061.087,512,840.00
WHEATON PRECIOUS METALS CORP122,00095.7111,676,620.00
WEST FRASER TIMBER14,200113.011,604,742.00
CAE INC92,00037.993,495,080.00
STANTEC INC29,100109.563,188,196.00
WSP GLOBAL INC34,800249.238,673,204.00
TOROMONT INDUSTRIES LTD22,700121.102,748,970.00
ELEMENT FLEET MANAGEMENT CORP112,00028.623,205,440.00
GFL ENVIRONMENTAL INC - SUB VT62,00065.994,091,380.00
RB GLOBAL INC51,100136.436,971,573.00
AIR CANADA43,00017.75763,250.00
CANADIAN NATL RAILWAY CO146,400144.0421,087,456.00
CANADIAN PACIFIC KANSAS CITY LTD255,000109.8828,019,400.00
TFI INTERNATIONAL INC20,900182.503,814,250.00
MAGNA INTERNATIONAL INC78,00053.614,181,580.00
GILDAN ACTIVEWEAR INC43,00072.203,104,600.00
RESTAURANT BRANDS INTERNATIONAL INC85,00091.457,773,250.00
CANADIAN TIRE CORP LTD A14,200143.992,044,658.00
DOLLARAMA INC75,800139.4810,572,584.00
ALIMENTATION COUCHE-TARD INC205,00072.3514,831,750.00
EMPIRE CO LTD A39,00042.351,651,650.00
LOBLAW COMPANIES LTD40,700178.367,259,252.00
METRO INC/CN58,00091.435,302,940.00
WESTON(GEORGE)LTD15,200222.173,376,984.00
SAPUTO INC70,00024.331,703,100.00
BANK OF MONTREAL200,800143.2128,756,568.00
BANK OF NOVA SCOTIA HALIFAX335,00072.5924,317,650.00
CANADIAN IMPERIAL BANK OF COMMERCE258,00088.0122,706,580.00
NATIONAL BANK OF CANADA106,900126.2313,493,987.00
ROYAL BANK OF CANADA387,900168.6765,427,093.00
TORONTO DOMINION BANK476,00084.6440,288,640.00
FAIRFAX FINANCIAL HLDGS LTD5,7602,070.1911,924,294.40
GREAT-WEST LIFECO INC73,00051.593,766,070.00
IA FINANCIAL CORP INC24,100130.323,140,712.00
INTACT FINANCIAL CORP49,500288.2114,266,395.00
MANULIFE FINANCIAL CORP481,00042.0720,235,670.00
POWER CORPORATION OF CANADA152,00047.627,238,240.00
SUN LIFE FINANCIAL INC157,00078.2012,277,400.00
CGI INC56,900170.719,713,399.00
SHOPIFY INC - CLASS A332,600181.9260,506,592.00
CONSTELLATION SOFTWARE INC5,5004,934.8427,141,620.00
DESCARTES SYSTEMS GRP(THE)23,900165.193,948,041.00
OPEN TEXT CORP70,00040.252,817,500.00
BCE INC20,00033.78675,600.00
QUEBECOR INC-CL B47,00032.571,530,790.00
TELUS CORP118,60021.802,585,480.00
ROGERS COMMUNICATIONS-CL B103,00039.754,094,250.00
EMERA INC76,00056.534,296,280.00
FORTIS INC132,00063.648,400,480.00
HYDRO ONE LTD88,00044.973,957,360.00
ALTAGAS LTD84,00034.502,898,000.00
CANADIAN UTILITIES LTD A39,00033.891,321,710.00
BROOKFIELD ASSET MGMT-A100,00084.788,478,000.00
BROOKFIELD CORP376,00086.2532,430,000.00
IGM FINANCIAL INC21,00044.95943,950.00
ONEX CORPORATION16,900110.181,862,042.00
TMX GROUP LTD76,00050.633,847,880.00
BROOKFIELD RENEWABLE CORP38,00039.291,493,020.00
THOMSON REUTERS CORP42,100246.2410,366,704.00
FIRSTSERVICE CORP11,800248.652,934,070.00
小計銘柄数:83849,612,022.40
(91,078,408,801)
組入時価比率:3.1%3.2%
ユーロTENARIS SA109,00018.432,009,415.00
ENI SPA633,00014.038,886,054.00
GALP ENERGIA SGPS SA-B SHRS121,00016.021,939,025.00
NESTE OYJ116,00010.471,214,520.00
OMV AG38,00040.401,535,200.00
REPSOL SA314,00012.133,810,390.00
TOTALENERGIES SE592,00058.8834,856,960.00
AIR LIQUIDE SA157,500174.1027,420,750.00
AKZO NOBEL48,00059.302,846,400.00
ARKEMA16,80083.801,407,840.00
BASF SE247,00050.9212,577,240.00
COVESTRO AG TEND52,00059.103,073,200.00
DSM-FIRMENICH AG52,300107.405,617,020.00
EVONIK INDUSTRIES AG74,00019.771,462,980.00
SYENSQO SA19,30084.251,626,025.00
SYMRISE AG36,10099.823,603,502.00
HEIDELBERG MATERIALS AG36,700146.305,369,210.00
ARCELORMITTAL128,00027.223,484,160.00
STORA ENSO OYJ-R163,00010.921,779,960.00
UPM-KYMMENE OYJ150,00029.464,419,000.00
AIRBUS SE161,800168.5227,266,536.00
DASSAULT AVIATION SA4,700218.801,028,360.00
LEONARDO SPA115,00031.683,643,200.00
MTU AERO ENGINES AG14,600334.004,876,400.00
RHEINMETALL AG12,000817.009,804,000.00
SAFRAN SA99,800246.0024,550,800.00
THALES SA25,000165.354,133,750.00
COMP DE SAINT-GOBAIN (ORD)125,00096.6812,085,000.00
KINGSPAN GROUP PLC40,00069.002,760,000.00
ACS,ACTIVIDADES CONS Y SERV47,79250.002,389,600.00
BOUYGUES49,00032.291,582,210.00
EIFFAGE SA22,00090.421,989,240.00
FERROVIAL SE126,74342.785,422,065.54
VINCI136,900108.3514,833,115.00
LEGRAND SA70,500107.807,599,900.00
PRYSMIAN SPA79,00066.885,283,520.00
SCHNEIDER ELECTRIC SE150,000246.5536,982,500.00
SIEMENS ENERGY AG172,00061.5410,584,880.00
SIEMENS AG208,400225.2046,931,680.00
ALSTOM99,00020.282,007,720.00
DAIMLER TRUCK HOLDING AG133,00042.675,675,110.00
GEA GROUP AG41,00053.452,191,450.00
KNORR-BREMSE AG18,60079.451,477,770.00
KONE OYJ92,00052.824,859,440.00
METSO CORPORATION163,00010.691,743,285.00
RATIONAL AG1,360866.501,178,440.00
WARTSILA OYJ132,00018.612,456,520.00
BRENNTAG SE34,10064.262,191,266.00
IMCD NV14,600152.402,225,040.00
REXEL SA65,00026.221,704,300.00
DHL GROUP280,00036.6210,253,600.00
INPOST SA57,00017.02970,140.00
DEUTSCHE LUFTHANSA-REG190,0006.721,276,800.00
ADP9,000116.701,050,300.00
AENA SME SA20,500220.204,514,100.00
GETLINK87,00015.891,382,865.00
CONTINENTAL AG31,00069.542,155,740.00
MICHELIN (CGDE)179,00033.936,073,470.00
BAYER MOTOREN WERK81,00082.966,719,760.00
BAYERISCHE MOTOREN WERKE-PFD15,00077.801,167,000.00
DR ING HC F PORSCHE AG32,00056.941,822,080.00
FERRARI NV34,200479.7016,405,740.00
MERCEDES-BENZ GROUP AG204,00061.3212,509,280.00
PORSCHE AUTOMOBIL HOLDING SE41,00038.091,561,690.00
RENAULT SA52,00052.502,730,000.00
STELLANTIS NV524,00013.427,034,176.00
VOLKSWAGEN AG-PREF56,900100.205,701,380.00
SEB SA5,40090.70489,780.00
ADIDAS AG44,800258.8011,594,240.00
HERMES INTERNATIONAL8,6402,839.0024,528,960.00
KERING SA20,900280.005,852,000.00
LVMH MOET HENNESSY LOUIS VUITTON SE75,400713.0053,760,200.00
MONCLER SPA65,00067.384,379,700.00
PUMA SE30,00029.86895,800.00
ACCOR SA54,00050.462,724,840.00
AMADEUS IT GROUP SA122,00072.248,813,280.00
DELIVERY HERO SE47,00030.301,424,100.00
LA FRANCAISE DES JEUX SAEM24,00035.80859,200.00
SODEXO23,50072.251,697,875.00
D'IETEREN GROUP5,400161.80873,720.00
PROSUS NV375,00043.0216,134,375.00
INDUSTRIA DE DISENO TEXTIL SA301,00054.3416,356,340.00
ZALANDO SE60,00039.292,357,400.00
CARREFOUR SUPERMARCHE143,00013.871,984,125.00
JERONIMO MARTINS82,00019.831,626,060.00
KESKO OYJ-B SHS70,00017.771,243,900.00
KONINKLIJKE AHOLD DELHAIZE NV258,00034.188,818,440.00
ANHEUSER-BUSCH INBEV SA/NV246,00050.7412,482,040.00
DAVIDE CAMPARI-MIRANO NV158,0005.35845,300.00
HEINEKEN HOLDING NV35,00069.252,423,750.00
HEINEKEN NV79,00079.486,278,920.00
PERNOD RICARD SA56,20098.785,551,436.00
DANONE179,00067.1612,021,640.00
JDE PEET'S BV31,00016.95525,450.00
KERRY GROUP PLC-A41,90098.254,116,675.00
LOTUS BAKERIES1109,200.001,012,000.00
HENKEL AG & CO KGAA26,40074.851,976,040.00
HENKEL AG & CO KGAA VORZUG48,00085.344,096,320.00
BEIERSDORF AG26,400125.753,319,800.00
LOREAL-ORD65,500343.3522,489,425.00
BIOMERIEUX11,000114.501,259,500.00
CARL ZEISS MEDITEC AG-BR10,80054.85592,380.00
DIASORIN ITALIA SPA6,000100.75604,500.00
ESSILORLUXOTTICA81,800294.5024,090,100.00
KONINKLIJKE PHILIPS NV216,35227.025,845,831.04
SIEMENS HEALTHINEERS AG77,00057.304,412,100.00
AMPLIFON SPA30,00026.89806,700.00
FRESENIUS MEDICAL CARE AG58,00044.552,583,900.00
FRESENIUS SE & CO KGAA118,00037.264,396,680.00
ARGENX SE16,300607.809,907,140.00
GRIFOLS SA89,0009.16815,418.00
BAYER AG-REG275,00021.375,878,125.00
IPSEN9,000111.301,001,700.00
MERCK KGAA35,200136.054,788,960.00
ORION OYJ30,00051.561,546,800.00
RECORDATI SPA29,00059.601,728,400.00
SANOFI313,400103.7032,499,580.00
UCB SA35,300180.456,369,885.00
ABN AMRO BANK NV-CVA120,00016.762,011,800.00
AIB GROUP PLC580,0006.123,552,500.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,587,00012.0519,123,350.00
BANCO BPM SPA340,0008.762,978,400.00
BANCO DE SABADELL SA1,530,0002.473,792,870.00
BANCO SANTANDER SA4,230,0005.7924,500,160.00
BANK OF IRELAND GROUP PLC265,0009.832,607,070.00
BNP PARIBAS278,00069.9519,446,100.00
BPER BANCA290,0006.391,854,260.00
CAIXABANK1,120,0006.327,082,880.00
COMMERZBANK AG253,00019.594,956,270.00
CREDIT AGRICOLE SA289,00015.284,415,920.00
ERSTE GROUP BANK AG94,00066.966,294,240.00
FINECOBANK BANCA FINECO SPA157,00018.142,847,980.00
ING GROEP NV896,00016.3914,692,608.00
INTESA SANPAOLO4,000,0004.3917,590,000.00
KBC GROEP NV64,00082.025,249,280.00
MEDIOBANCA S.P.A.141,00016.752,362,455.00
NORDEA BANK ABP860,00011.8510,191,000.00
SOCIETE GENERALE197,00036.927,274,225.00
UNICREDIT SPA399,00046.8618,697,140.00
ADYEN NV5,8401,840.0010,745,600.00
EDENRED68,00033.492,277,320.00
EURAZEO SE10,70080.00856,000.00
EXOR NV27,50096.202,645,500.00
GROUPE BRUXELLES LAM21,40068.651,469,110.00
NEXI SPA180,0004.72849,600.00
SOFINA SA3,700234.80868,760.00
AEGON LTD390,0006.372,484,300.00
AGEAS43,00050.152,156,450.00
ALLIANZ SE-REG106,600322.2034,346,520.00
ASR NEDERLAND NV43,00047.992,063,570.00
AXA SA481,00037.5318,051,930.00
GENERALI262,00031.958,370,900.00
HANNOVER RUECK SE16,300250.404,081,520.00
MUENCHENER RUECKVER AG-REG36,800519.6019,121,280.00
NN GROUP NV73,00044.803,270,400.00
POSTE ITALIANE SPA120,00014.701,764,000.00
SAMPO OYJ-A SHS680,0007.975,423,680.00
TALANX AG17,70084.201,490,340.00
UNIPOL GRUPPO SPA117,00013.721,605,240.00
BECHTLE AG20,00033.00660,000.00
CAPGEMINI SA43,000185.257,965,750.00
DASSAULT SYSTEMES SE180,00040.447,279,200.00
NEMETSCHEK SE16,900122.702,073,630.00
SAP SE285,900276.9579,180,005.00
NOKIA OYJ1,450,0004.776,923,025.00
ASM INTERNATIONAL NV13,100573.807,516,780.00
ASML HOLDING NV109,400732.2080,102,680.00
BE SEMICONDUCTOR INDUSTRIES21,700117.352,546,495.00
INFINEON TECHNOLOGIES AG355,00037.5513,330,250.00
STMICROELECTRONICS NV193,00023.334,502,690.00
CELLNEX TELECOM SA148,00031.864,715,280.00
DEUTSCHE TELEKOM-REG950,00033.6231,939,000.00
ELISA OYJ42,00042.861,800,120.00
INFRASTRUTTURE WIRELESS ITAL97,0009.62933,625.00
KONINKLIJKE KPN NV1,020,0003.493,566,940.00
ORANGE SA515,00010.965,646,975.00
TELECOM ITALIA SPA2,700,0000.27742,500.00
TELEFONICA SA1,070,0004.134,426,590.00
ACCIONA S.A.5,800110.10638,580.00
ELIA GROUP SA/NV8,72664.90566,317.40
ENDESA S.A.91,00021.561,961,960.00
ENEL SPA2,240,0006.8715,402,240.00
ENERGIAS DE PORTUGAL800,0002.942,353,600.00
FORTUM OYJ119,00014.251,696,345.00
IBERDROLA SA1,677,00013.4022,471,800.00
REDEIA CORP SA107,00016.471,762,290.00
TERNA SPA365,0007.822,855,760.00
VERBUND AG16,90071.301,204,970.00
SNAM SPA510,0004.442,264,400.00
E.ON SE621,00011.527,157,025.00
ENGIE499,00015.557,759,450.00
VEOLIA ENVIRONNEMENT194,00027.635,360,220.00
AMUNDI SA17,00068.651,167,050.00
CVC CAPITAL PARTNERS PLC57,00022.751,296,750.00
DEUTSCHE BANK AG-REG513,00019.249,873,198.00
DEUTSCHE BOERSE AG50,800244.7012,430,760.00
EURONEXT NV21,200118.302,507,960.00
EDP RENOVAVEIS SA87,9418.70765,526.40
RWE AG176,00028.555,024,800.00
EUROFINS SCIENTIFIC SE35,00049.891,746,150.00
QIAGEN N.V.55,41638.002,105,808.00
SARTORIUS AG-VORZUG7,200246.801,776,960.00
SARTORIUS STEDIM BIOTECH8,500211.001,793,500.00
BUREAU VERITAS SA82,00031.042,545,280.00
RANDSTAD NV32,00037.941,214,080.00
TELEPERFORMANCE13,300102.501,363,250.00
WOLTERS KLUWER65,400178.7011,686,980.00
PUBLICIS GROUPE61,200105.656,465,780.00
BOLLORE SE210,0005.831,224,300.00
CTS EVENTIM AG & CO KGAA15,60099.301,549,080.00
UNIVERSAL MUSIC GROUP NV221,00028.896,384,690.00
SCOUT24 SE22,00094.302,074,600.00
LEG IMMOBILIEN SE20,00078.541,570,800.00
VONOVIA SE198,00029.555,850,900.00
小計銘柄数:2141,543,592,122.38
(245,971,404,701)
組入時価比率:8.4%8.7%
英ポンドBP PLC4,410,0004.6720,629,980.00
SHELL PLC-NEW1,700,00026.7445,458,000.00
CRODA INTERNATIONAL PLC35,00032.461,136,100.00
ANGLO AMERICAN PLC343,00024.638,448,090.00
ANTOFAGASTA PLC100,00018.361,836,500.00
ENDEAVOUR MINING PLC53,00017.52928,560.00
GLENCORE PLC2,870,0003.5310,136,840.00
RIO TINTO PLC-REG310,00050.5415,667,400.00
MONDI PLC115,72713.261,534,540.02
BAE SYSTEMS PLC816,00012.2810,020,480.00
MELROSE INDUSTRIES PLC340,0006.322,148,800.00
ROLLS-ROYCE HOLDINGS PLC2,300,0006.2414,365,800.00
DCC PLC25,00054.501,362,500.00
SMITHS GROUP PLC93,00020.821,936,260.00
SPIRAX GROUP PLC18,90079.151,495,935.00
ASHTEAD GROUP PLC121,00050.626,125,020.00
BUNZLE91,00034.363,126,760.00
RENTOKIL INITIAL PLC680,0004.242,887,960.00
BARRATT REDROW PLC360,0004.521,627,920.00
BERKELEY GROUP HOLDINGS27,98237.601,052,123.20
PERSIMMON PLC91,00012.451,132,950.00
TAYLOR WIMPEY PLC980,0001.161,144,640.00
COMPASS GROUP PLC468,00028.3613,272,480.00
ENTAIN PLC162,0007.441,205,928.00
INTERCONTINENTAL HOTELS GROUP PLC42,500105.154,468,875.00
WHITBREAD PLC46,00026.831,234,180.00
NEXT PLC33,800100.053,381,690.00
JD SPORTS FASHION PLC610,0000.86525,088.00
KINGFISHER PLC520,0002.541,324,960.00
MARKS & SPENCER GROUP PLC580,0003.552,063,640.00
SAINSBURY520,0002.621,363,440.00
TESCO PLC1,900,0003.967,535,400.00
COCA-COLA HBC AG-DI63,00031.902,009,700.00
DIAGEO PLC608,00021.4513,044,640.00
ASSOCIATED BRITISH FOODS PLC88,00019.051,676,840.00
BRITISH AMERICAN TOBACCO PLC548,00030.9016,933,200.00
IMPERIAL BRANDS PLC217,00027.926,058,640.00
RECKITT BENCKISER GROUP PLC190,00052.169,910,400.00
HALEON PLC2,330,0003.848,954,190.00
UNILEVER PLC681,00043.9929,957,190.00
SMITH & NEPHEW PLC240,00010.252,461,200.00
NMC HEALTH PLC13,3000.000.00
ASTRAZENECA PLC424,600117.0849,712,168.00
GSK PLC1,132,00014.3516,244,200.00
HIKMA PHARMACEUTICALS PLC48,00022.921,100,160.00
BARCLAYS PLC3,980,0002.9411,725,080.00
HSBC HOLDINGS PLC4,988,0008.6943,380,636.00
LLOYDS BANKING GROUP PLC16,800,0000.6410,778,880.00
NATWEST GROUP PLC1,920,0004.288,219,520.00
STANDARD CHARTERED PLC585,00011.236,569,550.00
M&G PLC590,0002.131,260,240.00
WISE PLC - A189,00010.602,003,400.00
ADMIRAL GROUP PLC69,00028.131,940,970.00
AVIVA PLC760,0005.093,871,440.00
LEGAL & GENERAL1,620,0002.413,917,160.00
PHOENIX GROUP HOLDINGS PLC170,0005.13872,100.00
PRUDENTIAL PLC735,0007.265,341,980.00
SAGE GROUP PLC (THE)279,00013.173,675,825.00
HALMA PLC100,00029.422,942,000.00
BT GROUP PLC1,680,0001.512,542,680.00
VODAFONE GROUP PLC6,040,0000.664,017,808.00
SSE PLC307,00015.074,628,025.00
CENTRICA PLC1,430,0001.361,946,230.00
NATIONAL GRID PLC1,324,0009.5712,673,328.00
SEVERN TRENT PLC75,00024.751,856,250.00
UNITED UTILITIES GROUP PLC190,0009.941,889,740.00
3I GROUP PLC267,00040.7410,877,580.00
HARGREAVES LANSDOWN PLC103,00011.011,134,030.00
LONDON STOCK EXCHANGE GROUP PLC129,400116.9015,126,860.00
SCHRODERS PLC189,1763.71702,978.01
PEARSON164,00013.442,204,160.00
EXPERIAN PLC254,00039.4110,010,140.00
INTERTEK GROUP PLC43,00053.152,285,450.00
RELX PLC512,00040.7320,853,760.00
INFORMA PLC360,0008.953,224,880.00
WPP PLC287,0007.722,216,788.00
AUTO TRADER GROUP PLC251,0007.811,961,314.00
小計銘柄数:77555,292,149.23
(106,166,306,011)
組入時価比率:3.6%3.7%
スイスフランCLARIANT AG-REG53,00010.91578,230.00
EMS-CHEMIE HOLDING AG-REG1,970656.001,292,320.00
GIVAUDAN-REG2,5404,059.0010,309,860.00
SIKA AG-REG41,900242.1010,143,990.00
HOLCIM LTD141,50098.6213,954,730.00
SIG GROUP AG88,00020.461,800,480.00
GEBERIT AG-REG9,300534.604,971,780.00
ABB LTD435,00051.2222,280,700.00
SCHINDLER HOLDING AG-REG5,900264.501,560,550.00
SCHINDLER HOLDING-PART CERT11,300275.403,112,020.00
VAT GROUP AG7,200356.602,567,520.00
KUEHNE & NAGEL INTL AG-REG13,000209.202,719,600.00
CIE FINANCIERE RICHEMONT-BR A146,500183.0026,809,500.00
THE SWATCH GROUP AG-B8,400170.751,434,300.00
AVOLTA AG22,00042.44933,680.00
BARRY CALLEBAUT AG9601,055.001,012,800.00
CHOCOLADEFABRIKEN LINDT-PC27310,660.002,910,180.00
CHOCOLADEFABRIKEN LINDT-REG28103,800.002,906,400.00
NESTLE SA-REG718,00082.4859,220,640.00
ALCON INC137,00081.2811,135,360.00
SONOVA HOLDING AG-REG13,400302.604,054,840.00
STRAUMANN HOLDING AG-REG31,300127.253,982,925.00
GALDERMA GROUP AG22,200112.542,498,388.00
NOVARTIS AG-REG540,00095.3751,499,800.00
ROCHE HOLDING (GENUSSCHEINE)192,400294.5056,661,800.00
ROCHE HOLDINGS AG-BEARER8,300317.002,631,100.00
SANDOZ GROUP AG115,00044.575,125,550.00
BANQUE CANTONALE VAUDOIS-REG9,00094.00846,000.00
BALOISE HOLDING AG11,300167.701,895,010.00
HELVETIA HOLDING AG-REG9,900160.101,584,990.00
SWISS LIFE HOLDING AG7,800764.005,959,200.00
SWISS RE LTD83,400139.9511,671,830.00
ZURICH INSURANCE GROUP AG40,200563.4022,648,680.00
TEMENOS AG-REG16,40078.801,292,320.00
LOGITECH INTERNATIONAL-REG40,50094.363,821,580.00
SWISSCOM AG-REG7,000499.803,498,600.00
BKW AG6,200152.90947,980.00
JULIUS BAER GROUP LTD54,00059.323,203,280.00
PARTNERS GROUP HOLDING AG6,2501,422.508,890,625.00
UBS GROUP AG903,00030.1827,252,540.00
BACHEM HOLDING AG-REG B7,90056.70447,930.00
LONZA AG-REG19,600595.4011,669,840.00
ADECCO GROUP AG-REG46,00022.001,012,000.00
SGS SA-REG41,50097.504,046,250.00
SWISS PRIME SITE-REG20,000107.202,144,000.00
小計銘柄数:45420,941,698.00
(71,042,330,371)
組入時価比率:2.4%2.5%
スウェーデンクローナBOLIDEN AB76,000385.1029,267,600.00
HOLMEN AB-B SHARES24,000431.6010,358,400.00
SVENSKA CELLULOSA AB-B156,000152.3523,766,600.00
SAAB AB-B84,800244.6020,742,080.00
ASSA ABLOY AB-B279,000330.0092,070,000.00
NIBE INDUSTRIER AB-B SHS450,00044.6720,101,500.00
SKANSKA AB-B SHS93,000260.2024,198,600.00
INVESTMENT AB LATOUR-B SHS43,000307.5013,222,500.00
LIFCO AB-B SHS62,000400.2024,812,400.00
ALFA LAVAL AB76,000465.3035,362,800.00
ATLAS COPCO AB-A SHS743,000187.65139,423,950.00
ATLAS COPCO AB-B SHS433,000164.8571,380,050.00
EPIROC AB - A181,000215.9039,077,900.00
EPIROC AB - B103,000189.8019,549,400.00
INDUTRADE AB74,000324.0023,976,000.00
SANDVIK AB297,000239.2071,042,400.00
SKF AB-B SHARES88,000231.3020,354,400.00
TRELLEBORG AB-B SHS54,000424.6022,928,400.00
VOLVO AB-A SHS50,000328.0016,400,000.00
VOLVO AB-B SHS433,000327.10141,634,300.00
ADDTECH AB-B SHARES68,000343.8023,378,400.00
BEIJER REF AB113,000169.2519,125,250.00
SECURITAS AB-B SHS138,857157.7521,904,691.75
EVOLUTION AB47,800841.2040,209,360.00
HENNES&MAURITZ AB-B155,000151.3023,451,500.00
ESSITY AKTIEBOLAG-B164,000282.8046,379,200.00
GETINGE AB-B SHS70,000212.3014,861,000.00
SWEDISH ORPHAN BIOVITRUM AB50,143309.4015,514,244.20
SKANDINAVISKA ENSKILDA BANKEN AB428,000165.5070,834,000.00
SVENSKA HANDELSBANKEN-A399,000130.0551,889,950.00
SWEDBANK AB226,000253.3057,245,800.00
INDUSTRIVARDEN AB-A SHS31,000404.4012,536,400.00
INDUSTRIVARDEN AB-C SHS40,000403.4016,136,000.00
INVESTOR AB-B SHS478,000319.25152,601,500.00
LUNDBERGS AB-B SHS20,000550.0011,000,000.00
ERICSSON LM-B760,00084.9864,584,800.00
HEXAGON AB-B SHS557,000129.1571,936,550.00
TELIA CO AB680,00033.8323,004,400.00
TELE 2 AB-B SHS146,000123.4018,016,400.00
EQT AB101,000370.0037,370,000.00
FASTIGHETS AB BALDER-B SHRS180,00079.2614,266,800.00
SAGAX AB-B62,000236.6014,669,200.00
小計銘柄数:421,680,584,725.95
(23,881,108,955)
組入時価比率:0.8%0.8%
ノルウェークローネAKER BP ASA82,000245.7020,147,400.00
EQUINOR ASA225,000257.7057,982,500.00
YARA INTERNATIONAL ASA47,000323.1015,185,700.00
NORSK HYDRO400,00065.8226,328,000.00
KONGSBERG GRUPPEN ASA24,1001,151.0027,739,100.00
MOWI ASA124,000222.5027,590,000.00
ORKLA ASA180,000107.5019,350,000.00
SALMAR ASA21,000599.5012,589,500.00
DNB BANK ASA241,000239.8057,791,800.00
GJENSIDIGE FORSIKRING ASA52,000228.2011,866,400.00
TELENOR ASA165,000138.6022,869,000.00
小計銘柄数:11299,439,400.00
(4,087,347,810)
組入時価比率:0.1%0.1%
デンマーククローネNOVONESIS (NOVOZYMES) B94,016413.8038,903,820.80
ROCKWOOL A/S-B SHS2,6002,804.007,290,400.00
VESTAS WIND SYSTEMS A/S273,00099.1827,076,140.00
DSV A/S56,1001,442.0080,896,200.00
A P MOLLER - MAERSK A/S-A72011,860.008,539,200.00
AP MOLLER-MAERSK A/S-B1,22012,100.0014,762,000.00
PANDORA A/S22,0001,261.0027,742,000.00
CARLSBERG B27,400858.6023,525,640.00
COLOPLAST-B34,300796.6027,323,380.00
DEMANT A/S25,000262.406,560,000.00
GENMAB A/S16,9001,504.0025,417,600.00
ZEALAND PHARMA A/S16,800753.0012,650,400.00
NOVO NORDISK A/S-B882,000557.50491,715,000.00
DANSKE BANK AS189,000230.2043,507,800.00
TRYG A/S94,000149.7014,071,800.00
ORSTED A/S49,000300.8014,739,200.00
小計銘柄数:16864,720,580.80
(18,470,431,605)
組入時価比率:0.6%0.7%
豪ドルSANTOS LTD.890,0006.966,194,400.00
WOODSIDE ENERGY GROUP LTD528,00024.5512,962,400.00
ORICA LTD127,00017.142,176,780.00
JAMES HARDIE INDUSTRIES PLC116,00051.455,968,200.00
BHP GROUP LIMITED1,392,00040.9256,960,640.00
BLUESCOPE STEEL LTD122,00022.352,726,700.00
FORTESCUE LTD471,00019.529,193,920.00
MINERAL RESOURCES LTD42,00032.391,360,380.00
NORTHERN STAR RESOURCES LTD317,00018.565,883,520.00
RIO TINTO LTD103,000121.1712,480,510.00
SOUTH32 LTD1,250,0003.654,562,500.00
REECE LTD65,00022.481,461,200.00
SGH LTD55,00054.583,001,900.00
BRAMBLES LTD374,00019.287,210,720.00
QANTAS AIRWAYS LIMITED220,0009.352,057,000.00
TRANSURBAN GROUP860,00013.3011,438,000.00
ARISTOCRAT LEISURE LTD152,00077.0011,704,000.00
LOTTERY CORP LTD/THE630,0004.983,137,400.00
WESFARMERS LIMITED308,00078.7224,245,760.00
COLES GROUP LTD372,00019.717,332,120.00
ENDEAVOUR GROUP LTD/AUSTRALIA420,0004.421,856,400.00
WOOLWORTHS GROUP LTD329,00030.7910,129,910.00
TREASURY WINE ESTATES LTD202,00010.832,187,660.00
COCHLEAR LTD18,300262.734,807,959.00
RAMSAY HEALTH CARE LTD48,00034.541,657,920.00
SONIC HEALTHCARE LTD128,00028.903,699,200.00
CSL LIMITED132,000256.9033,910,800.00
ANZ GROUP HOLDINGS LTD815,00031.2925,501,350.00
COMMONWEALTH BANK OF AUSTRALIA458,700165.4475,887,328.00
NATIONAL AUSTRALIA BANK839,00040.9934,390,610.00
WESTPAC BANKING CORP939,00034.7132,592,690.00
WASHINGTON H. SOUL PATTINSON57,00033.921,933,440.00
INSURANCE AUSTRALIA GROUP LTD660,0007.815,154,600.00
MEDIBANK PRIVATE LTD690,0003.952,725,500.00
QBE INSURANCE407,00020.118,184,770.00
SUNCORP GROUP LTD340,00019.966,786,400.00
WISETECH GLOBAL LTD49,000124.076,079,430.00
XERO LIMITED41,000185.667,612,060.00
TELSTRA GROUP LTD1,130,0003.894,395,700.00
ORIGIN ENERGY LTD450,00010.324,644,000.00
APA GROUP350,0006.692,341,500.00
ASX LTD53,00066.983,549,940.00
MACQUARIE GROUP LIMITED100,000235.4423,544,000.00
PRO MEDICUS LTD16,300283.534,621,539.00
COMPUTERSHARE LTD151,00042.516,419,010.00
CAR GROUP LTD108,00038.064,110,480.00
REA GROUP LTD14,500270.703,925,150.00
SEEK LTD87,00024.512,132,370.00
小計銘柄数:48516,839,766.00
(49,895,711,009)
組入時価比率:1.7%1.8%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD480,0008.554,104,000.00
FISHER & PAYKEL HEALTHCARE CORPORATION L160,00035.785,724,800.00
INFRATIL LTD240,00011.132,671,200.00
MERCURY NZ LTD190,0006.421,220,750.00
MERIDIAN ENERGY LTD360,0006.052,178,000.00
小計銘柄数:515,898,750.00
(1,385,099,100)
組入時価比率:0.0%0.0%
香港ドルCK HUTCHISON HOLDINGS LTD730,04039.4528,800,078.00
SWIRE PACIFIC-A104,00065.206,780,800.00
TECHTRONIC INDUSTRIES COMPANY LIMITED366,000107.9039,491,400.00
SITC INTERNATIONAL HOLDINGS380,00018.266,938,800.00
MTR CORP390,00025.059,769,500.00
GALAXY ENTERTAINMENT GROUP L590,00029.7517,552,500.00
SANDS CHINA LTD664,00016.9811,274,720.00
WH GROUP LIMITED2,099,8065.9612,514,843.76
BOC HONG KONG HOLDINGS LTD1,020,00026.8027,336,000.00
HANG SENG BANK216,000101.9022,010,400.00
AIA GROUP LTD2,980,00056.30167,774,000.00
HKT TRUST AND HKT LTD1,069,6009.7610,439,296.00
CK INFRASTRUCTURE HOLDINGS LTD170,00051.008,670,000.00
CLP HLDGS428,00064.1027,434,800.00
POWER ASSETS HOLDINGS LTD390,00049.2019,188,000.00
HONG KONG & CHINA GAS2,930,3836.0817,816,728.64
HONG KONG EXCHANGES & CLEARING LTD333,000339.80113,153,400.00
CK ASSET HOLDINGS LTD550,04033.2018,261,328.00
HENDERSON LAND390,44321.308,316,435.90
SINO LAND CO.LTD1,170,0007.779,090,900.00
SUN HUNG KAI PROPERTIES396,00071.5528,333,800.00
THE WHARF HOLDINGS LIMITED250,00018.364,590,000.00
WHARF REAL ESTATE INVESTMENT480,00019.889,542,400.00
小計銘柄数:23625,080,130.30
(12,201,564,143)
組入時価比率:0.4%0.4%
シンガポールドルSINGAPORE TECH ENGINEERING470,0004.952,326,500.00
KEPPEL LTD430,0006.842,941,200.00
YANGZIJIANG SHIPBUILDING690,0003.142,166,600.00
SINGAPORE AIRLINES LTD420,0006.382,679,600.00
GENTING SINGAPORE LTD1,410,0000.761,071,600.00
WILMAR INTERNATIONAL LTD520,0003.271,700,400.00
DBS GROUP HLDGS544,00044.8424,392,960.00
OCBC-ORD921,00017.4016,025,400.00
UNITED OVERSEAS BANK343,00038.0613,054,580.00
SINGAPORE TELECOMMUNICATIONS LIMITED2,010,0003.366,753,600.00
SEMBCORP INDUSTRIES LTD280,0005.411,514,800.00
SINGAPORE EXCHANGE LTD230,00012.692,918,700.00
CAPITALAND INVESTMENT LTD/SI720,0002.511,807,200.00
小計銘柄数:1379,353,140.00
(9,000,233,138)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD190,00020.723,936,800.00
ELBIT SYSTEMS LTD7,3001,047.007,643,100.00
BANK HAPOALIM BM351,00048.2716,942,770.00
BANK LEUMI LE-ISRAEL402,00046.7918,809,580.00
ISRAEL DISCOUNT BANK-A350,00027.309,555,000.00
MIZRAHI TEFAHOT BANK LTD39,000172.706,735,300.00
NICE LTD17,900625.6011,198,240.00
AZRIELI GROUP12,000305.703,668,400.00
小計銘柄数:878,489,190.00
(3,360,232,108)
組入時価比率:0.1%0.1%
合計2,838,433,174,542
(2,838,433,174,542)

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

(2)株式以外の有価証券(2025年2月17日現在)

種類通貨銘柄券面総額評価額備考
新株予約権証券カナダドルCONSTELLATION SOFTWARE WARRANT4,480.000.00
小計銘柄数:14,480.000.00
(0)
組入時価比率:0.0%0.0%
合計0
(0)
投資証券米ドルALEXANDRIA REAL ESTATE EQUIT41,9003,974,215.00
AMERICAN HOMES 4 RENT-A92,0003,242,080.00
AMERICAN TOWER CORP128,40024,316,392.00
ANNALY CAPITAL MANAGEMENT152,0003,226,960.00
AVALONBAY COMMUNITIES INC38,2008,340,970.00
BXP INC43,0003,047,840.00
CAMDEN PROPERTY TRUST27,5003,274,425.00
CROWN CASTLE INC120,00010,555,200.00
DIGITAL REALTY TRUST INC88,70014,571,636.00
EQUINIX INC26,10024,366,960.00
EQUITY LIFESTYLE PROPERTIES50,0003,271,000.00
EQUITY RESIDENTIAL94,0006,695,620.00
ESSEX PROPERTY TRUST INC17,8005,132,986.00
EXTRA SPACE STORAGE INC57,9008,969,868.00
GAMING AND LEISURE PROPERTIE73,0003,548,530.00
HEALTHPEAK PROPERTIES INC185,0003,624,150.00
HOST HOTELS & RESORTS INC192,0003,146,880.00
INVITATION HOMES INC160,0005,028,800.00
IRON MOUNTAIN INC80,8007,709,128.00
KIMCO REALTY CORP179,0003,902,200.00
MID-AMERICA APARTMENT COMM30,8004,835,600.00
PROLOGIS INC252,20030,478,370.00
PUBLIC STORAGE43,20012,847,680.00
REALTY INCOME CORP237,00012,914,130.00
REGENCY CENTERS CORP46,0003,327,640.00
SBA COMMUNICATIONS CORP30,1006,181,637.00
SIMON PROPERTY GROUP INC88,40016,358,420.00
SUN COMMUNITIES INC33,9004,237,161.00
UDR INC88,0003,779,600.00
VENTAS INC115,0007,650,950.00
VICI PROPERTIES INC280,0008,503,600.00
WELLTOWER INC170,00025,494,900.00
WEYERHAEUSER CO196,0005,803,560.00
WP CAREY INC61,0003,580,090.00
小計銘柄数:343,518,900295,939,178.00
(44,956,120,529)
組入時価比率:1.5%88.0%
カナダドルCAN APARTMENT PROP REAL ESTA21,000853,230.00
小計銘柄数:121,000853,230.00
(91,466,256)
組入時価比率:0.0%0.2%
ユーロCOVIVIO17,000870,400.00
GECINA SA11,7001,115,010.00
KLEPIERRE59,0001,764,100.00
UNIBAIL-RODAMCO-WESTFIELD30,6002,463,300.00
WAREHOUSES DE PAUW SCA45,000968,400.00
小計銘柄数:5163,3007,181,210.00
(1,144,325,813)
組入時価比率:0.0%2.2%
英ポンドLAND SECURITIES GROUP PLC180,0001,065,600.00
SEGRO PLC351,0002,567,214.00
小計銘柄数:2531,0003,632,814.00
(694,557,708)
組入時価比率:0.0%1.4%
豪ドルGOODMAN GROUP472,00016,807,920.00
GPT GROUP530,0002,464,500.00
MIRVAC GROUP1,090,0002,299,900.00
SCENTRE GROUP1,350,0004,968,000.00
STOCKLAND TRUST GROUP620,0003,248,800.00
VICINITY CENTRES980,0002,214,800.00
小計銘柄数:65,042,00032,003,920.00
(3,089,658,436)
組入時価比率:0.1%6.0%
香港ドルLINK REIT690,00023,805,000.00
小計銘柄数:1690,00023,805,000.00
(464,673,600)
組入時価比率:0.0%0.9%
シンガポールドルCAPITALAND ASCENDAS REIT1,030,0402,626,602.00
CAPITALAND INTEGRATED COMMERCIAL TRUST1,584,0223,120,523.34
小計銘柄数:22,614,0625,747,125.34
(651,838,956)
組入時価比率:0.0%1.3%
合計51,092,641,298
(51,092,641,298)
合計51,092,641,298
(51,092,641,298)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2025年 2月17日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建24,357,655,778-24,683,484,322325,828,544
市場取引以外の取引
為替予約取引
買建369,059,781-368,050,480△1,009,301
米ドル213,591,756-212,625,980△965,776
スイスフラン84,378,150-84,385,0006,850
スウェーデンクローナ71,089,875-71,039,500△50,375
合計---324,819,243

(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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