有価証券報告書(内国投資信託受益証券)-第7期(2023/06/29-2024/06/28)

【提出】
2024/09/26 9:08
【資料】
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【項目】
54項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2024年 6月28日現在)
資産の部
流動資産
預金4,601,394,730
コール・ローン10,288,056,641
株式2,511,201,689,560
投資証券46,448,970,278
派生商品評価勘定56,185,013
未収入金19,724,795
未収配当金2,177,262,523
未収利息24,401
差入委託証拠金17,352,316,570
流動資産合計2,592,145,624,511
資産合計2,592,145,624,511
負債の部
流動負債
派生商品評価勘定30,798,019
未払金108,413,952
未払解約金2,458,481,768
その他未払費用6,732,100
流動負債合計2,604,425,839
負債合計2,604,425,839
純資産の部
元本等
元本348,166,870,456
剰余金
期末剰余金又は期末欠損金(△)2,241,374,328,216
元本等合計2,589,541,198,672
純資産合計2,589,541,198,672
負債純資産合計2,592,145,624,511

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 6月28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7.4376円
(10,000口当たり純資産額)(74,376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 6月29日
至 2024年 6月28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 6月28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 6月28日現在
期首2023年 6月29日
本報告書における開示対象ファンドの期首における当ファンドの元本額318,484,212,454円
同期中における追加設定元本額58,707,442,797円
同期中における一部解約元本額29,024,784,795円
期末元本額348,166,870,456円
期末元本額の内訳*
バランスセレクト3019,289,017円
バランスセレクト5059,579,192円
バランスセレクト7086,130,437円
野村外国株式インデックスファンド454,899,226円
野村世界6資産分散投信(安定コース)1,984,315,782円
野村世界6資産分散投信(分配コース)2,901,848,822円
野村世界6資産分散投信(成長コース)5,028,797,812円
野村資産設計ファンド20155,685,768円
野村資産設計ファンド20206,307,107円
野村資産設計ファンド20259,944,831円
野村資産設計ファンド203017,387,706円
野村資産設計ファンド203517,781,092円
野村資産設計ファンド204031,808,047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)37,242,632,984円
のむラップ・ファンド(保守型)1,173,826,076円
のむラップ・ファンド(普通型)15,181,380,301円
のむラップ・ファンド(積極型)20,247,499,674円
野村資産設計ファンド20457,889,277円
野村インデックスファンド・外国株式9,426,860,820円
マイ・ロード1,237,573,226円
ネクストコア10,470,253円
野村インデックスファンド・海外5資産バランス155,867,120円
野村外国株インデックスBコース(野村SMA・EW向け)4,136,104,621円
野村世界6資産分散投信(配分変更コース)303,441,815円
野村資産設計ファンド20508,499,218円
野村ターゲットデートファンド2016 2026-2028年目標型1,511,362円
野村ターゲットデートファンド2016 2029-2031年目標型1,203,536円
野村ターゲットデートファンド2016 2032-2034年目標型1,067,575円
野村ターゲットデートファンド2016 2035-2037年目標型1,092,211円
のむラップ・ファンド(やや保守型)355,891,919円
のむラップ・ファンド(やや積極型)2,247,785,521円
インデックス・ブレンド(タイプⅠ)2,639,990円
インデックス・ブレンド(タイプⅡ)3,200,293円
インデックス・ブレンド(タイプⅢ)33,545,312円
インデックス・ブレンド(タイプⅣ)14,765,137円
インデックス・ブレンド(タイプⅤ)53,828,623円
野村6資産均等バランス2,024,467,089円
野村つみたて外国株投信18,817,670,506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)5,288,742,183円
世界6資産分散ファンド41,370,665円
野村資産設計ファンド20608,483,089円
野村スリーゼロ先進国株式投信3,294,990,683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)2,237,934,508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6,697,485,401円
ファンドラップ(ウエルス・スクエア)外国株式6,986,214,515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)68,878,367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)42,990,892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)262,099,395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)204,425,231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)586,457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)2,393,974円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)418,038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)41,746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)1,935,901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)256,389,392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)2,352,995円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)18,212,166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)50,511,852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)1,628,346,585円
野村世界バランス25VA(適格機関投資家専用)9,677,129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)1,113,727,902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)10,911,875,731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)576,895円
バランスセレクト30(確定拠出年金向け)1,023,490円
バランスセレクト50(確定拠出年金向け)7,170,538円
バランスセレクト70(確定拠出年金向け)7,993,301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)112,297,850,571円
マイバランス30(確定拠出年金向け)1,455,645,940円
マイバランス50(確定拠出年金向け)6,303,209,548円
マイバランス70(確定拠出年金向け)7,330,098,672円
マイバランスDC30644,877,744円
マイバランスDC501,694,999,191円
マイバランスDC701,783,778,987円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI50,572,641,685円
野村DC運用戦略ファンド565,425,652円
野村DC運用戦略ファンド(マイルド)32,248,688円
マイターゲット2050(確定拠出年金向け)563,591,466円
マイターゲット2030(確定拠出年金向け)459,235,031円
マイターゲット2040(確定拠出年金向け)522,464,773円
野村世界6資産分散投信(DC)安定コース20,456,576円
野村世界6資産分散投信(DC)インカムコース10,640,892円
野村世界6資産分散投信(DC)成長コース69,120,908円
野村資産設計ファンド(DC・つみたてNISA)203012,999,283円
野村資産設計ファンド(DC・つみたてNISA)204014,159,687円
野村資産設計ファンド(DC・つみたてNISA)205010,713,478円
マイターゲット2035(確定拠出年金向け)321,958,482円
マイターゲット2045(確定拠出年金向け)254,789,453円
マイターゲット2055(確定拠出年金向け)182,687,869円
マイターゲット2060(確定拠出年金向け)257,522,731円
野村資産設計ファンド(DC・つみたてNISA)20609,548,478円
マイターゲット2065(確定拠出年金向け)108,826,799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)84,982,088円
みらいバランス・株式10(富士通企業年金基金DC向け)59,603,071円
野村DCバランスファンド(年金運用戦略タイプ)61,295,431円
マイターゲット2070(確定拠出年金向け)43,150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)115,813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6月28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 CO254,00034.428,742,680.00
HALLIBURTON CO226,00033.617,595,860.00
SCHLUMBERGER LTD364,00047.0117,111,640.00
APA CORPORATION92,00029.072,674,440.00
CHENIERE ENERGY INC59,300172.2010,211,460.00
CHESAPEAKE ENERGY CORP29,40082.322,420,208.00
CHEVRON CORP445,000156.3269,562,400.00
CHORD ENERGY CORP15,500167.132,590,515.00
CONOCOPHILLIPS298,300113.9733,997,251.00
COTERRA ENERGY INC188,00026.855,047,800.00
DEVON ENERGY CORP160,00047.017,521,600.00
DIAMONDBACK ENERGY INC42,500199.198,465,575.00
EOG RESOURCES INC148,100124.5518,445,855.00
EQT CORP104,00037.283,877,120.00
EXXON MOBIL CORP1,137,489114.90130,697,486.10
HESS CORP70,900147.5410,460,586.00
HF SINCLAIR CORP40,00052.732,109,200.00
KINDER MORGAN INC513,00019.7610,136,880.00
MARATHON OIL CORP147,00028.584,201,260.00
MARATHON PETROLEUM CORP92,100172.9115,925,011.00
OCCIDENTAL PETE CORP171,00062.6910,719,990.00
ONEOK INC149,40080.7512,064,050.00
OVINTIV INC67,00046.573,120,190.00
PHILLIPS 66109,400139.4015,250,360.00
TARGA RESOURCES CORP53,300128.586,853,314.00
TEXAS PACIFIC LAND CORP4,840733.843,551,785.60
VALERO ENERGY CORP84,400154.0413,000,976.00
WILLIAMS COS306,00042.2412,925,440.00
AIR PRODUCTS56,400263.0714,837,148.00
ALBEMARLE CORP29,90096.272,878,473.00
CELANESE CORP-SERIES A27,800135.973,779,966.00
CF INDUSTRIES HOLDINGS INC46,30074.763,461,388.00
CORTEVA INC175,00053.659,388,750.00
DOW INC179,00052.969,479,840.00
DUPONT DE NEMOURS INC104,30079.988,341,914.00
EASTMAN CHEMICAL CO.30,20097.182,934,836.00
ECOLAB INC65,300239.5515,642,615.00
INTERNATIONAL FLAVORS & FRAGRANCE64,80095.726,202,656.00
LINDE PLC122,200440.2253,794,884.00
LYONDELLBASELL INDU-CL A67,30095.836,449,359.00
MOSAIC CO/THE85,00029.522,509,200.00
PPG INDUSTRIES59,000124.907,369,100.00
RPM INTERNATIONAL INC32,900107.213,527,209.00
SHERWIN-WILLIAMS61,000297.0018,117,000.00
WESTLAKE CORPORATION9,400146.001,372,400.00
CRH PLC176,00074.5013,112,000.00
MARTIN MARIETTA MATERIALS15,900538.298,558,811.00
VULCAN MATERIALS CO33,800247.768,374,288.00
AMCOR PLC369,0009.813,619,890.00
AVERY DENNISON CORP20,600223.404,602,040.00
BALL CORP78,00061.084,764,240.00
CROWN HOLDINGS INC30,10076.482,302,048.00
IP(INTERNATIONAL PAPER CO)86,00043.253,719,500.00
PACKAGING CORP OP AMERICA22,000183.194,030,180.00
WESTROCK CO63,00049.743,133,620.00
CLEVELAND-CLIFFS INC129,00015.001,935,000.00
FREEPORT-MCMORAN INC363,00048.3217,540,160.00
NEWMONT CORP290,00041.8412,133,600.00
NUCOR CORP60,700154.719,390,897.00
RELIANCE INC14,500280.644,069,280.00
STEEL DYNAMICS38,500125.054,814,425.00
AXON ENTERPRISE INC18,500298.355,519,475.00
BOEING CO146,500182.5126,737,715.00
GENERAL DYNAMICS59,000292.5017,257,500.00
GENERAL ELECTRIC CO277,200160.5044,490,600.00
HEICO CORP10,700226.782,426,546.00
HEICO CORP-CLASS A18,900177.583,356,262.00
HOWMET AEROSPACE INC98,00079.607,800,800.00
HUNTINGTON INGALLS INDUSTRIE9,500247.922,355,240.00
L3HARRIS TECHNOLOGIES INC48,800223.1810,891,184.00
LOCKHEED MARTIN54,700467.1325,552,011.00
NORTHROP GRUMMAN CORP35,900434.9115,613,269.00
RTX CORP337,200100.6233,929,064.00
TEXTRON INC49,60086.344,282,464.00
TRANSDIGM GROUP INC14,2001,288.6518,298,830.00
ALLEGION PLC21,900116.322,547,408.00
BUILDERS FIRSTSOURCE INC30,900137.864,259,874.00
CARLISLE COS INC12,300411.235,058,129.00
CARRIER GLOBAL CORP203,00063.2312,835,690.00
FORTUNE BRANDS INNOVATIONS INC31,00065.472,029,570.00
JOHNSON CONTROLS INTERNATIONAL PLC171,00067.0311,462,130.00
LENNOX INTERNATIONAL INC8,300542.694,504,327.00
MASCO CORP54,00066.403,585,600.00
OWENS CORNING INC22,800171.873,918,636.00
SMITH (A.O.) CORP31,20082.022,559,024.00
TRANE TECHNOLOGIES PLC57,500333.6519,184,875.00
AECOM34,50088.893,066,705.00
EMCOR GROUP INC11,700370.384,333,446.00
QUANTA SERVICES INC37,300267.069,961,338.00
AMETEK INC59,400166.479,888,318.00
EATON CORP PLC101,400313.9431,833,516.00
EMERSON ELEC145,000108.2915,702,050.00
GE VERNOVA INC70,200176.2812,374,856.00
HUBBELL INC13,800369.845,103,792.00
ROCKWELL AUTOMATION INC29,500267.667,895,970.00
VERTIV HOLDINGS CO91,50086.887,949,520.00
3M CORP140,300103.1714,474,751.00
HONEYWELL INTERNATIONAL INC165,400214.3835,458,452.00
JARDINE MATHESON HLDGS LTD38,00035.371,344,060.00
CATERPILLAR INC DEL126,600327.4641,456,436.00
CNH INDUSTRIAL NV217,00010.192,211,230.00
CUMMINS INC35,100280.499,845,199.00
DEERE & COMPANY67,400376.7925,395,646.00
DOVER CORP34,900178.456,227,905.00
FORTIVE CORP91,00073.576,694,870.00
GRACO INC42,90079.253,399,825.00
IDEX CORP18,400200.153,682,760.00
ILLINOIS TOOL WORKS INC76,300237.3918,112,857.00
INGERSOLL-RAND INC103,70090.979,433,589.00
NORDSON CORP13,600230.313,132,216.00
OTIS WORLDWIDE CORP101,30096.009,724,800.00
PACCAR131,400103.9713,661,658.00
PARKER HANNIFIN CORP32,500504.2216,387,150.00
PENTAIR PLC41,00076.053,118,050.00
SNAP-ON INC13,400258.913,469,394.00
STANLEY BLACK & DECKER INC38,80081.453,160,260.00
TORO CO25,20092.192,323,188.00
WABTEC CORP45,700158.747,254,418.00
XYLEM INC61,700136.398,415,263.00
AERCAP HOLDINGS NV52,40093.914,920,884.00
FASTENAL CO147,00063.339,309,510.00
FERGUSON PLC51,300193.469,924,498.00
GRAINGER(W.W.) INC11,250903.7410,167,075.00
UNITED RENTALS INC16,900623.0410,529,376.00
WATSCO INC8,600461.813,971,566.00
CINTAS CORP23,300711.6416,581,212.00
COPART INC222,00054.7612,156,720.00
REPUBLIC SERVICES INC-CL A56,600194.8211,026,812.00
ROLLINS INC74,00049.353,651,900.00
VERALTO CORP61,50097.616,003,015.00
WASTE CONNECTIONS INC64,900175.7811,408,122.00
WASTE MANAGEMENT INC102,400212.6721,777,408.00
C.H.ROBINSON WORLDWIDE INC29,10087.732,552,943.00
EXPEDITORS INTERNATIONAL WASH INC37,200125.994,686,828.00
FEDEX CORPORATION59,000295.4717,432,730.00
UNITED PARCEL SERVICE-CL B184,000135.8324,992,720.00
DELTA AIR LINES INC42,00048.602,041,200.00
SOUTHWEST AIRLINES34,00028.47967,980.00
CSX CORP501,00033.0316,548,030.00
GRAB HOLDINGS LTD-CL A550,0003.541,947,000.00
HUNT J B TRANSPORT SVCS INC20,500157.123,220,960.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC38,00048.671,849,460.00
NORFOLK SOUTHERN CORP56,800209.9011,922,320.00
OLD DOMINION FREIGHT LINE49,000174.378,544,130.00
U-HAUL HOLDING CO-NON VOTING24,00059.531,428,720.00
UBER TECHNOLOGIES INC473,00070.3433,270,820.00
UNION PAC CORP154,600223.4734,548,462.00
APTIV PLC68,00068.984,690,640.00
FORD MOTOR COMPANY989,00012.2312,095,470.00
GENERAL MOTORS CO295,00045.5813,446,100.00
RIVIAN AUTOMOTIVE INC-A181,00014.472,619,070.00
TESLA INC726,800197.42143,484,856.00
DR HORTON INC75,500141.2010,660,600.00
GARMIN LTD39,400162.016,383,194.00
LENNAR CORP-A63,000149.129,394,560.00
NVR INC8307,656.926,355,243.60
PULTEGROUP INC53,600109.755,882,600.00
DECKERS OUTDOOR CORP6,570999.916,569,408.70
LULULEMON ATHLETICA INC28,700308.308,848,210.00
NIKE INC-B308,50094.1929,057,615.00
AIRBNB INC-CLASS A112,900151.6117,116,769.00
BOOKING HOLDINGS INC8,6604,009.4034,721,404.00
CAESARS ENTERTAINMENT INC53,00039.032,068,590.00
CARNIVAL CORP261,00018.614,857,210.00
CHIPOTLE MEXICAN GRILL INC349,50062.4121,812,295.00
DARDEN RESTAURANTS INC29,600152.124,502,752.00
DOMINOS PIZZA INC8,600515.994,437,514.00
DOORDASH INC-A70,500110.587,795,890.00
DRAFTKINGS INC111,00037.114,119,210.00
EXPEDIA GROUP INC33,800124.664,213,508.00
HILTON WORLDWIDE HOLDINGS IN64,500215.0713,872,015.00
HYATT HOTELS CORP-CL A10,600148.991,579,294.00
LAS VEGAS SANDS CORP91,00044.144,016,740.00
MARRIOTT INTERNATIONAL-CLA62,100242.2515,043,725.00
MCDONALD'S CORP182,800258.1747,193,476.00
MGM RESORTS INTERNATIONAL65,00043.372,819,050.00
ROYAL CARIBBEAN CRUISES LTD62,600160.2110,029,146.00
STARBUCKS CORP288,70079.2322,875,144.50
WYNN RESORTS LTD24,50089.142,183,930.00
YUM BRANDS INC72,300132.619,587,703.00
GENUINE PARTS CO35,700137.404,905,180.00
LKQ CORP68,00041.472,819,960.00
POOL CORP9,500307.572,921,915.00
AMAZON.COM INC2,374,000197.85469,695,900.00
EBAY INC132,00053.057,002,600.00
ETSY INC28,00058.721,644,160.00
GLOBAL-E ONLINE LTD28,00035.851,003,800.00
MERCADOLIBRE INC11,6501,660.8919,349,368.50
AUTOZONE4,4302,955.4013,092,422.00
BATH & BODY WORKS INC50,40039.031,967,112.00
BEST BUY COMPANY INC48,40084.324,081,088.00
BURLINGTON STORES INC15,900238.313,789,129.00
CARMAX INC40,00073.332,933,200.00
DICK S SPORTING GOODS INC15,400220.143,390,156.00
HOME DEPOT251,300341.4985,816,437.00
LOWES COS INC145,100219.8031,892,980.00
OREILLY AUTOMOTIVE INC,15,0901,057.4215,956,467.80
ROSS STORES INC85,200146.0812,446,016.00
TJX COS INC286,200110.5531,639,410.00
TRACTOR SUPPLY COMPANY26,800267.557,170,340.00
ULTA BEAUTY INC12,100385.954,669,995.00
WILLIAMS SONOMA INC15,300287.304,395,690.00
ALBERTSONS COS INC-CLASS A88,00019.741,737,120.00
COSTCO WHOLESALE CORPORATION112,460850.6295,660,725.20
DOLLAR GENERAL CORP54,500130.287,100,260.00
DOLLAR TREE INC51,600105.215,428,836.00
KROGER CO175,00049.378,639,750.00
SYSCO CORP127,00072.479,203,690.00
TARGET CORP117,900146.7217,298,288.00
WALGREENS BOOTS ALLIANCE INC176,00012.192,145,440.00
WALMART INC1,123,80067.8876,283,544.00
BROWN-FORMAN CORP-CL B45,00043.361,951,200.00
CELSIUS HOLDINGS INC40,00057.542,301,600.00
COCA COLA CO1,038,20063.9166,351,362.00
COCA-COLA EUROPACIFIC PARTNERS54,00073.743,981,960.00
CONSTELLATION BRANDS INC-A41,900255.9110,722,629.00
KEURIG DR PEPPER INC271,00034.129,246,520.00
MOLSON COORS BEVERAGE CO-B46,00050.632,328,980.00
MONSTER BEVERAGE CORP188,00050.579,507,160.00
PEPSICO INC348,500166.2657,941,610.00
ARCHER DANIELS MIDLAND125,00060.617,576,250.00
BUNGE GLOBAL SA36,200107.643,896,568.00
CAMPBELL SOUP CO46,00045.022,070,920.00
CONAGRA BRANDS INC122,00028.343,457,480.00
GENERAL MILLS143,00063.719,110,530.00
HERSHEY CO/THE37,600183.686,906,368.00
HORMEL FOODS CORP75,00030.222,266,500.00
JM SMUCKER CO/THE-NEW26,200108.652,846,630.00
KELLANOVA68,00057.683,922,240.00
KRAFT HEINZ CO/THE227,00032.277,325,290.00
LAMB WESTON HOLDINGS INC35,20083.452,937,440.00
MCCORMICK & CO INC.62,00070.604,377,200.00
MONDELEZ INTERNATIONAL INC343,00066.6022,843,800.00
TYSON FOODS INC-CL A72,00056.444,063,680.00
ALTRIA GROUP INC438,00045.4619,911,480.00
PHILIP MORRIS INTERNATIONAL393,600101.5739,977,952.00
CHURCH & DWIGHT CO INC63,000104.016,552,630.00
CLOROX CO30,400136.604,152,640.00
COLGATE PALMOLIVE CO.199,60098.1719,594,732.00
KIMBERLY-CLARK CORP84,300139.3511,747,205.00
PROCTER & GAMBLE CO596,600166.6299,405,492.00
ESTEE LAUDER COMPANIES-CL A58,800110.866,518,568.00
KENVUE INC477,00018.428,786,340.00
ABBOTT LABORATORIES440,000104.6546,046,000.00
ALIGN TECHNOLOGY INC17,800243.004,325,400.00
BAXTER INTERNATIONAL INC.132,00033.524,424,640.00
BECTON,DICKINSON72,600230.9416,766,244.00
BOSTON SCIENTIFIC CORP371,00077.0028,567,000.00
COOPER COS INC/THE50,10087.624,389,762.00
DEXCOM INC98,900114.5411,328,006.00
EDWARDS LIFESCIENCES CORP153,90093.3414,365,026.00
GE HEALTHCARE TECHNOLOGIES INC107,90078.828,504,678.00
HOLOGIC INC57,90074.214,296,759.00
IDEXX LABORATORIES INC21,300493.9610,521,348.00
INSULET CORP17,000206.983,518,660.00
INTUITIVE SURGICAL INC89,900445.1140,015,389.00
MEDTRONIC PLC338,30079.3326,837,339.00
RESMED INC37,600191.587,203,408.00
SOLVENTUM CORP39,00051.332,001,870.00
STERIS PLC24,700216.445,346,068.00
STRYKER CORP86,500340.5429,456,710.00
TELEFLEX INC11,400207.232,362,422.00
ZIMMER BIOMET HOLDINGS INC50,800108.385,505,704.00
CARDINAL HEALTH INC60,70099.626,046,934.00
CENCORA INC46,100227.9610,508,956.00
CENTENE CORP134,60067.379,068,002.00
CVS HEALTH CORP321,00058.3618,733,560.00
DAVITA INC14,500141.452,051,025.00
ELEVANCE HEALTH INC59,000535.7731,610,430.00
HCA HEALTHCARE INC50,400343.2917,301,816.00
HENRY SCHEIN INC34,00064.092,179,060.00
HUMANA INC30,800362.9811,179,784.00
LABCORP HOLDINGS INC21,200204.904,343,880.00
MCKESSON CORP33,400593.2019,812,880.00
MOLINA HEALTHCARE INC14,700302.834,451,601.00
QUEST DIAGNOSTICS INC27,000137.343,708,180.00
THE CIGNA GROUP71,700334.1523,958,555.00
UNITEDHEALTH GROUP INC233,770486.44113,715,078.80
UNIVERSAL HEALTH SERVICES-B15,900191.563,045,804.00
ABBVIE INC449,000168.9975,876,510.00
ALNYLAM PHARMACEUTICALS INC32,600247.008,052,200.00
AMGEN INC135,900313.6942,630,471.00
BIOGEN INC37,100228.728,485,512.00
BIOMARIN PHARMACEUTICAL INC49,60083.504,141,600.00
EXACT SCIENCES CORP43,30044.491,926,417.00
GILEAD SCIENCES INC316,00068.8321,750,280.00
GRAIL INC6,51615.1698,782.56
INCYTE CORP42,00061.352,576,700.00
MODERNA INC83,400121.1810,106,412.00
NEUROCRINE BIOSCIENCES INC24,900134.313,344,319.00
REGENERON PHARMACEUTICALS27,2801,050.8628,667,460.80
UNITED THERAPEUTICS CORP11,200316.933,549,616.00
VERTEX PHARMACEUTICALS65,800472.5131,091,158.00
BRISTOL-MYERS SQUIBB CO517,00041.5121,460,670.00
CATALENT INC48,00056.412,707,680.00
ELI LILLY & CO.204,920909.04186,280,476.80
JOHNSON & JOHNSON611,046145.8089,090,506.80
MERCK & CO INC642,200129.8283,370,404.00
PFIZER INC1,431,50027.8039,795,700.00
ROYALTY PHARMA PLC-CL A96,00026.672,560,320.00
TEVA PHARMACEUTICAL-SP ADR274,00016.264,455,240.00
VIATRIS INC292,00010.483,060,160.00
ZOETIS INC115,900176.4620,451,714.00
BANK OF AMERICA CORP1,801,00039.2570,689,250.00
CITIGROUP484,00061.5529,790,200.00
CITIZENS FINANCIAL GROUP117,00034.634,051,710.00
FIFTH THIRD BANCORP169,00035.856,058,650.00
FIRST CITIZENS BCSHS -CL A2,5101,679.464,215,444.60
HUNTINGTON BANCSHARES INC363,00012.784,639,140.00
JPMORGAN CHASE & CO728,300199.17145,055,511.00
KEYCORP239,00013.623,255,180.00
M & T BANK CORP41,800147.656,171,770.00
PNC FINANCIAL100,900151.9315,329,737.00
REGIONS FINANCIAL CORP238,00019.204,569,600.00
TRUIST FINANCIAL CORP342,00037.8412,941,280.00
US BANCORP395,00039.6815,673,600.00
WELLS FARGO CO898,00057.4251,563,160.00
APOLLO GLOBAL MANAGEMENT INC101,100118.0011,929,800.00
BERKSHIRE HATHAWAY INC CL B332,400407.95135,602,580.00
BLOCK INC143,00063.399,064,770.00
COREBRIDGE FINANCIAL INC65,00029.111,892,150.00
CORPAY INC17,000269.244,577,080.00
EQUITABLE HOLDINGS INC84,00040.513,402,840.00
FIDELITY NATIONAL INFORMATION148,00074.6311,045,240.00
FISERV INC149,400149.0822,272,552.00
GLOBAL PAYMENTS INC66,00094.826,258,120.00
JACK HENRY & ASSOCIATES INC17,500166.722,917,600.00
MASTERCARD INC211,300442.7593,553,075.00
PAYPAL HOLDINGS INC256,00058.3714,942,720.00
TOAST INC-CLASS A85,00025.722,186,200.00
VISA INC-CLASS A SHARES401,000266.59106,902,590.00
AFLAC INC139,60089.1612,446,736.00
ALLSTATE CORP65,900160.0110,544,659.00
AMERICAN FINANCIAL GROUP INC17,500125.452,195,375.00
AMERICAN INTL GROUP173,00074.9712,969,810.00
AON PLC50,300292.8014,727,840.00
ARCH CAPITAL GROUP LTD95,600101.029,657,512.00
ARTHUR J GALLAGHER & CO55,000260.1314,307,150.00
ASSURANT INC12,900167.262,157,654.00
BROWN & BROWN INC63,00090.165,680,080.00
CHUBB LTD103,400262.0327,093,902.00
CINCINNATI FINANCIAL CORP38,500116.684,492,180.00
ERIE INDEMNITY COMPANY-CL A6,200362.202,245,640.00
EVEREST GROUP LTD11,400380.504,337,700.00
FNF GROUP64,00049.143,144,960.00
HARTFORD FINANCIAL SERVICES74,000102.757,603,500.00
LOEWS CORP49,00075.263,687,740.00
MARKEL GROUP INC3,3101,579.115,226,854.10
MARSH & MCLENNAN COS124,300210.9426,219,842.00
METLIFE INC158,00070.8611,195,880.00
PRINCIPAL FINANCIAL GROUP60,80079.464,831,168.00
PROGRESSIVE CO149,100211.3531,512,285.00
PRUDENTIAL FINANCIAL INC92,100117.3310,806,093.00
TRAVELERS COS INC/THE57,400206.9511,878,930.00
WILLIS TOWERS WATSON PLC26,500264.036,996,795.00
WR BERKLEY CORP51,80079.384,111,884.00
ACCENTURE PLC-CL A159,400303.1948,328,486.00
AKAMAI TECHNOLOGIES38,30089.943,444,702.00
CLOUDFLARE INC - CLASS A77,00081.796,297,830.00
COGNIZANT TECH SOLUTIONS CORP124,00067.738,398,520.00
EPAM SYSTEMS INC13,800185.112,554,518.00
GARTNER INC19,700444.778,761,969.00
GODADDY INC - CLASS A34,500140.244,838,280.00
INTERNATIONAL BUSINESS MACHINES232,500170.8539,722,625.00
MONGODB INC18,100244.154,419,115.00
OKTA INC39,70092.373,667,089.00
SNOWFLAKE INC-CLASS A75,000133.9210,044,000.00
TWILIO INC - A41,40055.992,317,986.00
VERISIGN INC23,700178.234,224,051.00
WIX.COM LTD14,100159.192,244,579.00
ADOBE INC113,600546.7662,111,936.00
ANSYS INC22,000321.827,080,040.00
APPLOVIN CORP-CLASS A46,00083.123,823,520.00
ASPEN TECHNOLOGY INC7,200197.891,424,808.00
ATLASSIAN CORP PLC-CLASS A40,700172.997,040,693.00
AUTODESK INC.54,800243.6813,353,664.00
BENTLEY SYSTEMS INC-CLASS B40,00049.681,987,200.00
CADENCE DESIGN SYS INC69,000307.9221,246,480.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.23,400162.703,807,180.00
CONFLUENT INC-CLASS A47,00029.601,391,200.00
CROWDSTRIKE HOLDINGS INC - A58,100387.2922,501,549.00
CYBERARK SOFTWARE LTD/ISRAEL10,500270.402,839,200.00
DATADOG INC - CLASS A70,400128.459,042,880.00
DOCUSIGN INC50,00052.692,634,500.00
DYNATRACE INC67,00044.012,948,670.00
FAIR ISAAC CORP6,3401,477.519,367,413.40
FORTINET INC165,00060.049,906,600.00
GEN DIGITAL INC141,00024.623,471,420.00
HUBSPOT INC12,300586.017,207,923.00
INTUIT INC71,000651.4446,252,240.00
MANHATTAN ASSOCIATES,INC.15,300251.213,843,513.00
MICROSOFT CORP1,789,900452.85810,556,215.00
MICROSTRATEGY INC-CL A3,9301,525.405,994,822.00
MONDAY.COM LTD8,800236.282,079,264.00
ORACLE CORPORATION418,200140.1858,623,276.00
PALANTIR TECHNOLOGIES INC-A484,00025.2212,206,480.00
PALO ALTO NETWORKS INC81,700340.8227,844,994.00
PTC INC30,100181.265,455,926.00
ROPER TECHNOLOGIES INC27,100562.0615,231,826.00
SALESFORCE INC245,940252.8562,185,929.00
SAMSARA INC-CL A55,00032.631,794,650.00
SERVICENOW INC51,950774.1340,216,053.50
SYNOPSYS INC38,600595.0022,967,000.00
TYLER TECHNOLOGIES INC10,400493.815,135,624.00
UIPATH INC - CLASS A121,00012.681,534,280.00
UNITY SOFTWARE INC62,00016.541,025,480.00
WORKDAY INC-CLASS A54,100223.3612,083,776.00
ZOOM VIDEO COMMUNICATIONS-A62,00058.473,625,140.00
ZSCALER INC22,600189.204,275,920.00
ARISTA NETWORKS INC67,300347.9323,415,689.00
CISCO SYSTEMS1,026,90047.4548,726,405.00
F5 INC15,300171.202,619,360.00
JUNIPER NETWORKS INC80,00036.012,880,800.00
MOTOROLA SOLUTIONS INC42,600386.4016,460,640.00
APPLE INC3,719,700214.10796,387,770.00
DELL TECHNOLOGIES-C65,600139.439,146,608.00
HEWLETT PACKARD ENTERPRISE333,00021.047,006,320.00
HP INC244,00034.718,469,240.00
NETAPP INC52,000129.036,709,560.00
PURE STORAGE INC - CLASS A77,00065.185,018,860.00
SEAGATE TECHNOLOGY51,400104.105,350,740.00
SUPER MICRO COMPUTER INC13,510890.3612,028,763.60
WESTERN DIGITAL CORP84,00076.626,436,080.00
AMPHENOL CORP-CL A304,60067.4920,557,454.00
CDW CORPORATION33,900224.067,595,634.00
CORNING INC207,00038.597,988,130.00
JABIL INC31,000107.923,345,520.00
KEYSIGHT TECHNOLOGIES INC43,900135.225,936,158.00
TE CONNECTIVITY LTD79,100148.7111,762,961.00
TELEDYNE TECHNOLOGIES INC12,200386.414,714,202.00
TRIMBLE INC63,00055.423,491,460.00
ZEBRA TECHNOLOGIES CORP-CL A12,600306.993,868,074.00
ADVANCED MICRO DEVICES409,748159.4765,342,513.56
ANALOG DEVICES INC126,300226.6828,629,684.00
APPLIED MATERIALS210,700232.5348,994,071.00
BROADCOM INC111,6271,586.66177,114,095.82
ENPHASE ENERGY INC35,100105.233,693,573.00
ENTEGRIS INC37,900134.485,096,792.00
FIRST SOLAR INC26,000249.926,497,920.00
INTEL CORP1,079,50030.5933,021,905.00
KLA CORP34,180814.8727,852,256.60
LAM RESEARCH33,2401,055.8335,095,789.20
LATTICE SEMICONDUCTOR CORP35,00056.991,994,650.00
MARVELL TECHNOLOGY INC220,00068.7315,120,600.00
MICROCHIP TECHNOLOGY137,30089.4312,278,739.00
MICRON TECHNOLOGY280,800132.2337,130,184.00
MONOLITHIC POWER SYSTEMS INC12,500810.7010,133,750.00
NVIDIA CORP6,339,100123.99785,985,009.00
NXP SEMICONDUCTORS NV65,400265.0117,331,654.00
ON SEMICONDUCTOR CORPORATION109,00067.867,396,740.00
QORVO INC24,800112.392,787,272.00
QUALCOMM INC283,000195.1555,227,450.00
SKYWORKS SOLUTIONS INC40,600105.604,287,360.00
TERADYNE INC39,000147.575,755,230.00
TEXAS INSTRUMENTS INC230,800193.4344,643,644.00
AT & T INC1,814,00018.7534,012,500.00
VERIZON COMMUNICATIONS1,066,00040.8243,514,120.00
T-MOBILE US INC135,000177.4223,951,700.00
ALLIANT ENERGY CORP66,00051.083,371,280.00
AMERICAN ELECTRIC POWER133,80088.3011,814,540.00
CONSTELLATION ENERGY80,100204.7816,402,878.00
DUKE ENERGY CORP196,900100.5919,806,171.00
EDISON INTERNATIONAL97,00072.046,987,880.00
ENTERGY CORP53,800106.765,743,688.00
EVERGY INC57,00053.253,035,250.00
EVERSOURCE ENERGY87,00057.194,975,530.00
EXELON CORPORATION255,00034.708,848,500.00
FIRSTENERGY CORP141,00038.535,432,730.00
NEXTERA ENERGY INC520,00073.7238,334,400.00
NRG ENERGY INC55,00078.664,326,300.00
PG&E CORP517,00017.489,037,160.00
PPL CORPORATION185,00027.755,133,750.00
SOUTHERN CO.276,00078.0421,539,040.00
XCEL ENERGY INC142,00053.857,646,700.00
ATMOS ENERGY CORP39,000116.554,545,450.00
AMEREN CORPORATION69,00070.944,894,860.00
CENTERPOINT ENERGY INC161,00030.814,960,410.00
CMS ENERGY CORP78,00059.964,676,880.00
CONSOLIDATED EDISON INC89,00089.687,981,520.00
DOMINION ENERGY INC211,00049.6110,467,710.00
DTE ENERGY COMPANY52,000111.255,785,000.00
NISOURCE INC114,00029.003,306,000.00
PUBLIC SVC ENTERPRISE127,00073.129,286,240.00
SEMPRA158,30075.9412,021,302.00
WEC ENERGY GROUP INC78,60078.456,166,170.00
AMERICAN WATER WORKS CO INC50,400129.276,515,208.00
ESSENTIAL UTILITIES INC66,00037.392,467,740.00
ALLY FINANCIAL INC66,00039.592,612,940.00
AMERICAN EXPRESS CO146,100228.4033,369,240.00
CAPITAL ONE FINANCIAL CORP97,800134.0313,108,134.00
DISCOVER FINANCIAL SERVICES64,600123.737,992,958.00
SYNCHRONY FINANCIAL105,00044.234,644,150.00
AMERIPRISE FINANCIAL INC25,500430.3410,973,670.00
ARES MANAGEMENT CORP - A45,000135.956,117,750.00
BANK OF NEWYORK MELLON CORP193,00059.5411,491,220.00
BLACKROCK INC37,620781.1329,386,110.60
BLACKSTONE INC180,800124.1222,440,896.00
CARLYLE GROUP INC/THE59,00039.892,353,510.00
CBOE GLOBAL MARKETS INC27,500170.274,682,425.00
CME GROUP INC91,200195.5317,832,336.00
COINBASE GLOBAL INC -CLASS A47,700224.0010,684,800.00
FACTSET RESEARCH SYSTEMS INC9,700415.004,025,500.00
FRANKLIN RESOURCES INC75,00022.531,689,750.00
FUTU HOLDINGS LTD-ADR13,00065.79855,270.00
GOLDMAN SACHS GROUP82,300445.9636,702,508.00
INTERCONTINENTAL EXCHANGE INC145,000137.4719,933,150.00
KKR & CO INC-A158,300105.8616,757,638.00
LPL FINANCIAL HOLDINGS INC18,400276.415,085,944.00
MARKETAXESS HOLDINGS INC9,800199.681,956,864.00
MOODYS CORP41,600419.4017,447,040.00
MORGAN STANLEY312,30095.7729,908,971.00
MSCI INC19,900486.819,687,519.00
NASDAQ INC101,00060.186,078,180.00
NORTHERN TRUST CORP51,70082.544,267,318.00
RAYMOND JAMES FINANCIAL INC49,300121.595,994,387.00
ROBINHOOD MARKETS INC -A131,00022.592,959,290.00
S&P GLOBAL INC81,195448.9136,449,247.45
SCHWAB(CHARLES)CORP381,00073.5628,026,360.00
SEI INVESTMENTS COMPANY26,00064.341,672,840.00
STATE STREET CORP74,90073.055,471,445.00
T ROWE PRICE GROUP INC57,800115.436,671,854.00
TRADEWEB MARKETS INC-CLASS A30,300106.693,232,707.00
AES CORP177,00019.093,378,930.00
VISTRA CORP88,90087.227,753,858.00
VEEVA SYSTEMS INC-CLASS A39,500185.157,313,425.00
AGILENT TECHNOLOGIES INC73,800130.809,653,040.00
AVANTOR INC172,00021.423,684,240.00
BIO TECHNE CORP37,90071.822,721,978.00
BIO-RAD LABORATORIES-A5,100271.991,387,149.00
CHARLES RIVER LABORATORIES12,600207.352,612,610.00
DANAHER CORP178,400251.7644,913,984.00
ILLUMINA INC39,100106.464,162,586.00
IQVIA HOLDINGS INC46,000212.759,786,500.00
METTLER-TOLEDO INTL5,4801,406.527,707,729.60
REPLIGEN CORP12,500126.591,582,375.00
REVVITY INC32,500105.713,435,575.00
THERMO FISHER SCIENTIFIC INC96,740550.7853,282,457.20
WATERS CORP14,800286.474,239,756.00
WEST PHARMACEUTICAL SERVICES18,400328.766,049,184.00
AUTOMATIC DATA PROCESS103,800237.3024,631,740.00
BOOZ ALLEN HAMILTON HOLDINGS33,000156.255,156,250.00
BROADRIDGE FINANCIAL SOLUTIONS INC30,500199.216,075,905.00
DAYFORCE INC34,40049.701,709,680.00
EQUIFAX INC31,800239.817,625,958.00
JACOBS SOLUTIONS INC31,200139.454,350,840.00
LEIDOS HOLDINGS INC32,200147.184,739,196.00
PAYCHEX INC80,900117.849,533,256.00
PAYCOM SOFTWARE INC14,000141.781,984,920.00
PAYLOCITY HOLDING CORP10,500132.211,388,205.00
SS&C TECHNOLOGIES HOLDINGS54,00062.183,357,720.00
TRUNSUNION49,80074.333,701,634.00
VERISK ANALYTICS INC36,700270.859,940,195.00
CHARTER COMMUNICATIONS INC-A24,200294.117,117,462.00
COMCAST CORP-CL A1,005,10038.2838,475,228.00
FOX CORP-CLASS A61,00034.082,078,880.00
FOX CORP-CLASS B39,00031.771,239,030.00
INTERPUBRIC GROUP93,00029.122,708,160.00
NEWS CORP/NEW-CL A-W/I96,00027.692,658,240.00
OMNICOM GROUP48,50088.994,316,015.00
PARAMOUNT GLOBAL133,00010.261,364,580.00
TRADE DESK INC/THE -CLASS A111,50098.2210,951,530.00
DISNEY (WALT) CO465,100102.1747,519,267.00
ELECTRONIC ARTS64,800139.529,040,896.00
LIBERTY MEDIA CORP-LIB-NEW-C51,00072.513,698,010.00
LIVE NATION ENTERTAINMENT IN40,90090.813,714,129.00
NETFLIX INC109,800684.3475,140,532.00
ROBLOX CORP -CLASS A118,00037.224,391,960.00
ROKU INC30,50059.151,804,075.00
SEA LTD-ADR95,00074.517,078,450.00
TAKE-TWO INTERACTIVE SOFTWARE INC40,500156.986,357,690.00
WARNER BROS DISCOVERY INC592,0007.354,351,200.00
ALPHABET INC-CL A1,494,300185.41277,058,163.00
ALPHABET INC-CL C1,294,200186.86241,834,212.00
MATCH GROUP INC68,00030.452,070,600.00
META PLATFORMS INC-CLASS A555,600519.56288,667,536.00
PINTEREST INC- CLASS A154,00044.126,794,480.00
SNAP INC-A266,00016.574,407,620.00
CBRE GROUP INC76,40088.506,761,400.00
COSTAR GROUP INC105,00074.267,797,300.00
HONGKONG LAND HOLDINGS LTD260,0003.25845,000.00
ZILLOW GROUP INC - C38,00046.801,778,400.00
小計銘柄数:58111,934,590,432.99
(1,922,304,481,041)
組入時価比率:74.2%76.5%
カナダドルARC RESOURCES LTD145,00024.793,594,550.00
CAMECO CORP112,00070.877,937,440.00
CANADIAN NATURAL RESOURCES LTD542,00048.8326,465,860.00
CENOVUS ENERGY INC350,00026.939,425,500.00
ENBRIDGE INC538,00048.2825,974,640.00
IMPERIAL OIL48,00094.484,535,040.00
KEYERA CORP57,00037.952,163,150.00
MEG ENERGY CORP67,00029.041,945,680.00
PARKLAND CORP36,00038.381,381,680.00
PEMBINA PIPELINE CORP146,00050.937,435,780.00
SUNCOR ENERGY INC324,00052.0416,860,960.00
TC ENERGY CORP264,00052.8013,939,200.00
TOURMALINE OIL CORP83,00062.205,162,600.00
NUTRIEN LTD124,00071.168,823,840.00
CCL INDUSTRIES INC - CL B37,00072.342,676,580.00
AGNICO EAGLE MINES LTD126,00090.9411,458,440.00
BARRICK GOLD453,00023.0710,450,710.00
FIRST QUANTUM MINERALS LTD185,00019.373,583,450.00
FRANCO-NEVADA CORP48,400164.757,973,900.00
IVANHOE MINES LTD-CL A166,00017.452,896,700.00
KINROSS GOLD CORP300,00011.383,414,000.00
LUNDIN MINING CORP169,00014.912,519,790.00
PAN AMERICAN SILVER CORP96,00027.692,658,240.00
TECK RESOURCES LTD-CLS B117,00065.727,689,240.00
WHEATON PRECIOUS METALS CORP117,00072.588,491,860.00
WEST FRASER TIMBER14,200105.891,503,638.00
CAE INC76,00025.971,973,720.00
STANTEC INC29,100115.573,363,087.00
WSP GLOBAL INC31,200215.026,708,624.00
TOROMONT INDUSTRIES LTD19,400121.632,359,622.00
ELEMENT FLEET MANAGEMENT CORP98,00024.812,431,380.00
GFL ENVIRONMENTAL INC - SUB VT54,00053.192,872,260.00
RB GLOBAL INC47,000105.494,958,030.00
AIR CANADA43,00017.89769,270.00
CANADIAN NATL RAILWAY CO138,000161.5522,293,900.00
CANADIAN PACIFIC KANSAS CITY LTD238,000108.1925,749,220.00
TFI INTERNATIONAL INC20,900193.454,043,105.00
MAGNA INTERNATIONAL INC69,00056.953,929,550.00
BRP INC/CA- SUB VOTING7,40086.84642,616.00
GILDAN ACTIVEWEAR INC44,00051.942,285,360.00
RESTAURANT BRANDS INTERNATIONAL INC78,00095.177,423,260.00
CANADIAN TIRE CORP LTD A14,200135.031,917,426.00
DOLLARAMA INC72,100125.859,073,785.00
ALIMENTATION COUCHE-TARD INC194,00077.5015,035,000.00
EMPIRE CO LTD A39,00035.041,366,560.00
LOBLAW COMPANIES LTD38,200159.116,078,002.00
METRO INC/CN58,00076.034,409,740.00
WESTON(GEORGE)LTD15,200197.142,996,528.00
SAPUTO INC70,00031.172,181,900.00
BANK OF MONTREAL184,900114.0521,087,845.00
BANK OF NOVA SCOTIA HALIFAX310,00062.4019,344,000.00
CANADIAN IMPERIAL BANK OF COMMERCE240,00066.4515,948,000.00
NATIONAL BANK OF CANADA84,900108.909,245,610.00
ROYAL BANK OF CANADA357,300145.4051,951,420.00
TORONTO DOMINION BANK447,00075.1333,583,110.00
FAIRFAX FINANCIAL HLDGS LTD5,2201,550.008,091,000.00
GREAT-WEST LIFECO INC73,00039.642,893,720.00
IA FINANCIAL CORP INC24,10085.852,068,985.00
INTACT FINANCIAL CORP45,600229.5110,465,656.00
MANULIFE FINANCIAL CORP454,00036.2916,475,660.00
POWER CORPORATION OF CANADA142,00038.665,489,720.00
SUN LIFE FINANCIAL INC150,00067.0110,051,500.00
CGI INC51,000137.447,009,440.00
SHOPIFY INC - CLASS A308,00090.9428,009,520.00
CONSTELLATION SOFTWARE INC5,1103,927.5020,069,525.00
DESCARTES SYSTEMS GRP(THE)20,800133.152,769,520.00
OPEN TEXT CORP70,00040.862,860,200.00
BCE INC20,00044.37887,400.00
QUEBECOR INC-CL B34,00028.93983,620.00
TELUS CORP118,60020.792,465,694.00
ROGERS COMMUNICATIONS-CL B92,00050.354,632,200.00
EMERA INC76,00045.423,451,920.00
FORTIS INC125,00053.416,676,250.00
HYDRO ONE LTD88,00039.653,489,200.00
ALTAGAS LTD72,00030.652,206,800.00
CANADIAN UTILITIES LTD A39,00029.391,146,210.00
BROOKFIELD ASSET MGMT-A87,00052.334,552,710.00
BROOKFIELD CORP343,00056.9519,533,850.00
IGM FINANCIAL INC21,00038.01798,210.00
ONEX CORPORATION16,90092.451,562,405.00
TMX GROUP LTD66,00037.962,505,360.00
BROOKFIELD RENEWABLE COR-A38,00040.661,545,080.00
NORTHLAND POWER INC67,00023.891,600,630.00
THOMSON REUTERS CORP40,200233.489,385,896.00
FIRSTSERVICE CORP10,000207.462,074,600.00
小計銘柄数:85672,736,879.00
(78,992,764,332)
組入時価比率:3.1%3.1%
ユーロTENARIS SA115,00014.021,612,300.00
ENI SPA533,00014.317,629,362.00
GALP ENERGIA SGPS SA-B SHRS121,00019.602,372,205.00
NESTE OYJ102,00016.781,711,560.00
OMV AG38,00040.661,545,080.00
REPSOL SA306,00014.644,479,840.00
TOTALENERGIES SE545,00062.0433,811,800.00
AIR LIQUIDE SA147,100163.4824,047,908.00
AKZO NOBEL43,00056.982,450,140.00
ARKEMA13,60082.701,124,720.00
BASF SE225,00045.3410,202,625.00
COVESTRO AG47,00054.402,556,800.00
DSM-FIRMENICH AG46,300106.604,935,580.00
EVONIK INDUSTRIES AG60,00019.291,157,700.00
OCI28,00022.85639,800.00
SYENSQO SA19,30086.541,670,222.00
SYMRISE AG33,500115.153,857,525.00
UMICORE53,00014.30757,900.00
HEIDELBERG MATERIALS AG33,70096.383,248,006.00
SMURFIT KAPPA GROUP PLC68,00041.492,821,320.00
ARCELORMITTAL128,00021.242,718,720.00
VOESTALPINE AG29,00025.22731,380.00
STORA ENSO OYJ-R139,00012.791,778,505.00
UPM-KYMMENE OYJ131,00032.984,320,380.00
AIRBUS SE150,200130.6419,622,128.00
DASSAULT AVIATION SA4,700170.50801,350.00
LEONARDO SPA102,00021.422,184,840.00
MTU AERO ENGINES AG13,100233.203,054,920.00
RHEINMETALL AG10,900475.805,186,220.00
SAFRAN SA87,200197.8017,248,160.00
THALES SA25,000150.503,762,500.00
COMP DE SAINT-GOBAIN (ORD)117,00073.208,564,400.00
KINGSPAN GROUP PLC40,00080.203,208,000.00
ACS,ACTIVIDADES CONS Y SERV53,20940.022,129,424.18
BOUYGUES49,00029.841,462,160.00
EIFFAGE SA18,10086.721,569,632.00
FERROVIAL SE135,05936.504,929,653.50
VINCI127,10098.9012,570,190.00
LEGRAND SA67,60094.426,382,792.00
PRYSMIAN SPA65,00058.203,783,000.00
SCHNEIDER ELECTRIC SE138,000226.3031,229,400.00
SIEMENS ENERGY AG154,00024.643,794,560.00
SIEMENS AG192,700173.5433,441,158.00
ALSTOM85,20015.501,321,026.00
DAIMLER TRUCK HOLDING AG134,00036.474,886,980.00
GEA GROUP AG41,00039.461,617,860.00
KNORR-BREMSE AG18,60071.901,337,340.00
KONE OYJ86,00046.133,967,180.00
METSO CORPORATION163,0009.911,615,982.00
RATIONAL AG1,360830.501,129,480.00
WARTSILA OYJ132,00018.302,416,260.00
BRENNTAG SE34,10063.502,165,350.00
IMCD NV14,600130.951,911,870.00
REXEL SA55,00024.541,349,700.00
DHL GROUP250,00037.979,492,500.00
INPOST SA57,00016.72953,040.00
DEUTSCHE LUFTHANSA-REG137,0005.64773,776.00
ADP9,000113.601,022,400.00
AENA SME SA18,600188.103,498,660.00
GETLINK88,00015.511,364,880.00
CONTINENTAL AG26,00053.081,380,080.00
MICHELIN (CGDE)171,00036.176,185,070.00
BAYER MOTOREN WERK81,50088.107,180,150.00
BAYERISCHE MOTOREN WERKE-PFD15,00082.201,233,000.00
DR ING HC F PORSCHE AG27,70069.821,934,014.00
FERRARI NV31,700383.4012,153,780.00
MERCEDES-BENZ GROUP AG204,00063.4312,939,720.00
PORSCHE AUTOMOBIL HOLDING SE41,00041.801,713,800.00
RENAULT SA46,00047.302,175,800.00
STELLANTIS NV568,00018.5410,532,992.00
VOLKSWAGEN AG8,000112.00896,000.00
VOLKSWAGEN AG-PREF53,400103.955,550,930.00
SEB SA5,40098.80533,520.00
ADIDAS AG40,900222.609,104,340.00
HERMES INTERNATIONAL8,0202,173.0017,427,460.00
KERING SA18,700341.756,390,725.00
LVMH MOET HENNESSY LOUIS VUITTON SE69,970715.5050,063,535.00
MONCLER SPA57,00057.183,259,260.00
PUMA SE24,10044.001,060,400.00
ACCOR SA46,00038.511,771,460.00
AMADEUS IT GROUP SA113,00062.367,046,680.00
DELIVERY HERO SE47,00022.751,069,250.00
LA FRANCAISE DES JEUX SAEM24,00032.30775,200.00
SODEXO23,50084.701,990,450.00
D'IETEREN GROUP5,400196.501,061,100.00
PROSUS NV363,00033.3012,087,900.00
INDUSTRIA DE DISENO TEXTIL SA277,00046.4812,874,960.00
ZALANDO SE60,00021.321,279,200.00
CARREFOUR SUPERMARCHE143,00013.381,913,340.00
JERONIMO MARTINS64,00018.411,178,240.00
KESKO OYJ-B SHS70,00016.461,152,550.00
KONINKLIJKE AHOLD DELHAIZE NV239,00027.826,648,980.00
ANHEUSER-BUSCH INBEV SA/NV226,00055.1612,466,160.00
DAVIDE CAMPARI-MIRANO NV158,0008.961,415,680.00
HEINEKEN HOLDING NV30,40074.252,257,200.00
HEINEKEN NV71,70091.586,566,286.00
PERNOD RICARD SA51,200128.506,579,200.00
REMY COINTREAU4,90077.50379,750.00
DANONE162,00057.249,272,880.00
JDE PEET'S BV31,00018.81583,110.00
KERRY GROUP PLC-A39,10076.602,995,060.00
LOTUS BAKERIES1109,940.001,093,400.00
HENKEL AG & CO KGAA26,40074.151,957,560.00
HENKEL AG & CO KGAA VORZUG44,30083.703,707,910.00
BEIERSDORF AG26,400138.453,655,080.00
LOREAL-ORD61,300422.8525,920,705.00
BIOMERIEUX11,00090.20992,200.00
CARL ZEISS MEDITEC AG-BR10,80067.40727,920.00
DIASORIN ITALIA SPA6,00093.48560,880.00
ESSILORLUXOTTICA74,800203.0015,184,400.00
KONINKLIJKE PHILIPS NV204,35223.904,884,012.80
SIEMENS HEALTHINEERS AG71,00055.363,930,560.00
AMPLIFON SPA30,00033.681,010,400.00
FRESENIUS MEDICAL CARE AG51,00035.721,821,720.00
FRESENIUS SE & CO KGAA109,00028.033,055,270.00
ARGENX SE14,800416.406,162,720.00
GRIFOLS SA63,0007.97502,110.00
BAYER AG-REG249,00026.116,501,390.00
IPSEN9,000114.101,026,900.00
MERCK KGAA33,200155.555,164,260.00
ORION OYJ30,00039.541,186,200.00
RECORDATI SPA29,00048.361,402,440.00
SANOFI289,90089.8626,050,414.00
UCB SA31,800137.454,370,910.00
ABN AMRO BANK NV-CVA120,00015.231,828,200.00
AIB GROUP PLC410,0004.942,028,680.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,493,0009.2413,795,320.00
BANCO BPM SPA340,0006.022,048,840.00
BANCO DE SABADELL SA1,360,0001.792,435,080.00
BANCO SANTANDER SA4,040,0004.3317,521,480.00
BANK OF IRELAND GROUP PLC265,0009.672,563,610.00
BNP PARIBAS262,00060.0215,725,240.00
CAIXABANK960,0004.954,755,840.00
COMMERZBANK AG276,00014.133,899,880.00
CREDIT AGRICOLE SA270,00012.933,491,100.00
ERSTE GROUP BANK AG83,00044.203,668,600.00
FINECOBANK BANCA FINECO SPA157,00014.132,218,410.00
ING GROEP NV827,00015.9413,185,688.00
INTESA SANPAOLO3,710,0003.4612,853,295.00
KBC GROEP NV64,00065.944,220,160.00
MEDIOBANCA S.P.A.124,00013.651,692,600.00
NORDEA BANK ABP794,00011.078,793,550.00
SOCIETE GENERALE183,00022.174,057,110.00
UNICREDIT SPA383,00034.5613,236,480.00
ADYEN NV5,6101,124.806,310,128.00
EDENRED61,00040.322,459,520.00
EURAZEO SE10,70074.40796,080.00
EXOR NV24,30098.402,391,120.00
GROUPE BRUXELLES LAM21,40067.001,433,800.00
NEXI SPA130,0005.74746,200.00
SOFINA SA3,700214.20792,540.00
AEGON LTD340,0005.761,960,440.00
AGEAS43,00042.461,825,780.00
ALLIANZ SE-REG99,800259.4025,888,120.00
ASR NEDERLAND NV43,00044.271,903,610.00
ASSICURAZIONI GENERALI259,00023.306,034,700.00
AXA SA460,00030.3713,970,200.00
HANNOVER RUECK SE15,100235.303,553,030.00
MUENCHENER RUECKVER AG-REG34,900468.3016,343,670.00
NN GROUP NV67,00043.322,902,440.00
POSTE ITALIANE SPA120,00012.011,441,200.00
SAMPO OYJ-A SHS112,00039.754,452,000.00
TALANX AG17,70074.951,326,615.00
BECHTLE AG20,00044.80896,000.00
CAPGEMINI SA39,200187.957,367,640.00
DASSAULT SYSTEMES SE173,00034.966,048,080.00
NEMETSCHEK SE14,20093.101,322,020.00
SAP SE264,800187.4449,634,112.00
NOKIA OYJ1,360,0003.504,766,800.00
ASM INTERNATIONAL NV12,000700.008,400,000.00
ASML HOLDING NV101,320960.0097,267,200.00
BE SEMICONDUCTOR INDUSTRIES19,300155.853,007,905.00
INFINEON TECHNOLOGIES AG335,00033.9911,386,650.00
STMICROELECTRONICS NV170,00036.316,173,550.00
CELLNEX TELECOM SA128,00030.593,915,520.00
DEUTSCHE TELEKOM-REG820,00023.3719,163,400.00
ELISA OYJ36,00042.581,532,880.00
INFRASTRUTTURE WIRELESS ITAL97,0009.80951,085.00
KONINKLIJKE KPN NV1,020,0003.563,639,360.00
ORANGE SA484,0009.314,507,976.00
TELECOM ITALIA SPA2,700,0000.22605,880.00
TELEFONICA SA1,150,0003.994,591,950.00
ACCIONA S.A.5,800112.40651,920.00
ELIA GROUP SA/NV6,62688.90589,051.40
ENDESA S.A.75,00017.801,335,000.00
ENEL SPA2,060,0006.4913,383,820.00
ENERGIAS DE PORTUGAL800,0003.542,839,200.00
FORTUM OYJ119,00014.311,703,485.00
IBERDROLA SA1,474,77712.1517,918,540.55
REDEIA CORP SA107,00016.261,739,820.00
TERNA SPA365,0007.342,679,100.00
VERBUND AG16,90074.851,264,965.00
SNAM SPA510,0004.162,122,110.00
E.ON SE568,00012.387,034,680.00
ENGIE462,00013.416,197,730.00
VEOLIA ENVIRONNEMENT171,00028.114,806,810.00
AMUNDI SA17,00060.601,030,200.00
DEUTSCHE BANK AG-REG472,00014.786,978,048.00
DEUTSCHE BOERSE AG47,900193.909,287,810.00
EURONEXT NV21,20088.651,879,380.00
EDP RENOVAVEIS SA87,94113.311,170,494.71
RWE AG157,00032.605,118,200.00
EUROFINS SCIENTIFIC SE35,00047.001,645,000.00
QIAGEN N.V.57,00038.352,186,235.00
SARTORIUS AG-VORZUG6,200216.601,342,920.00
SARTORIUS STEDIM BIOTECH7,000154.151,079,050.00
BUREAU VERITAS SA82,00026.082,138,560.00
RANDSTAD NV25,50042.251,077,375.00
TELEPERFORMANCE13,300101.401,348,620.00
WOLTERS KLUWER62,700155.359,740,445.00
PUBLICIS GROUPE58,100101.105,873,910.00
VIVENDI SE193,0009.781,887,540.00
BOLLORE SE162,0005.60907,200.00
CTS EVENTIM AG & CO KGAA15,60079.651,242,540.00
UNIVERSAL MUSIC GROUP NV208,00028.395,905,120.00
SCOUT24 SE17,90071.751,284,325.00
LEG IMMOBILIEN SE20,00076.281,525,600.00
VONOVIA SE188,00026.474,976,360.00
小計銘柄数:2181,293,498,252.14
(222,908,553,791)
組入時価比率:8.6%8.9%
英ポンドBP PLC4,250,0004.7220,094,000.00
SHELL PLC-NEW1,624,00028.1345,691,240.00
CRODA INTERNATIONAL PLC35,00040.201,407,000.00
ANGLO AMERICAN PLC320,00024.907,968,000.00
ANTOFAGASTA PLC100,00020.932,093,000.00
ENDEAVOUR MINING PLC41,00016.93694,130.00
GLENCORE PLC2,650,0004.5211,997,875.00
RIO TINTO PLC-REG285,00051.7614,751,600.00
MONDI PLC115,72715.311,771,780.37
BAE SYSTEMS PLC775,00013.2310,253,250.00
MELROSE INDUSTRIES PLC340,0005.591,900,600.00
ROLLS-ROYCE HOLDINGS PLC2,140,0004.549,730,580.00
DCC PLC25,00055.851,396,250.00
SMITHS GROUP PLC93,00017.251,604,250.00
SPIRAX GROUP PLC18,90085.651,618,785.00
ASHTEAD GROUP PLC111,00052.545,831,940.00
BUNZLE84,00030.702,578,800.00
RENTOKIL INITIAL PLC630,0004.662,938,950.00
BARRATT DEVELOPMENTS PLC250,0004.721,182,000.00
PERSIMMON PLC77,00013.521,041,040.00
TAYLOR WIMPEY PLC840,0001.411,191,120.00
THE BERKELEY GRP HOLDINGS29,00046.141,338,060.00
BURBERRY GROUP PLC91,0008.99818,818.00
COMPASS GROUP PLC433,00022.019,530,330.00
ENTAIN PLC150,0006.34951,600.00
FLUTTER ENTERTAINMENT PLC-DI44,700144.356,452,445.00
INTERCONTINENTAL HOTELS GROUP PLC41,00082.963,401,360.00
WHITBREAD PLC46,00029.621,362,520.00
NEXT PLC31,00091.322,830,920.00
JD SPORTS FASHION PLC610,0001.26770,735.00
KINGFISHER PLC450,0002.481,118,700.00
SAINSBURY400,0002.571,028,000.00
TESCO PLC1,770,0003.065,425,050.00
COCA-COLA HBC AG-DI54,00027.181,467,720.00
DIAGEO PLC568,00025.0014,200,000.00
ASSOCIATED BRITISH FOODS PLC88,00024.712,174,480.00
BRITISH AMERICAN TOBACCO PLC513,00024.3312,481,290.00
IMPERIAL BRANDS PLC207,00020.074,154,490.00
RECKITT BENCKISER GROUP PLC178,00043.527,746,560.00
HALEON PLC1,770,0003.265,786,130.00
UNILEVER PLC635,00043.7727,793,950.00
SMITH & NEPHEW PLC217,0009.762,119,222.00
NMC HEALTH PLC13,3000.000.00
ASTRAZENECA PLC393,080123.2848,458,902.40
GSK PLC1,049,00015.2616,007,740.00
HIKMA PHARMACEUTICALS PLC37,00018.75693,750.00
BARCLAYS PLC3,760,0002.097,886,600.00
HSBC HOLDINGS PLC4,788,0006.8933,003,684.00
LLOYDS BANKING GROUP PLC16,000,0000.568,972,800.00
NATWEST GROUP PLC1,690,0003.135,294,770.00
STANDARD CHARTERED PLC560,0007.214,042,080.00
M&G PLC590,0002.041,205,960.00
WISE PLC - A159,0006.851,089,150.00
ADMIRAL GROUP PLC69,00026.431,823,670.00
AVIVA PLC700,0004.763,335,500.00
LEGAL & GENERAL1,510,0002.263,417,130.00
PHOENIX GROUP HOLDINGS PLC170,0005.20884,000.00
PRUDENTIAL PLC697,0007.225,032,340.00
SAGE GROUP PLC (THE)257,00010.902,802,585.00
HALMA PLC100,00027.212,721,000.00
BT GROUP PLC1,680,0001.402,355,360.00
VODAFONE GROUP PLC5,700,0000.693,956,940.00
SSE PLC277,00017.854,944,450.00
CENTRICA PLC1,430,0001.361,950,520.00
NATIONAL GRID PLC1,229,3758.7910,811,123.75
SEVERN TRENT PLC66,00024.021,585,320.00
UNITED UTILITIES GROUP PLC167,0009.831,642,278.00
3I GROUP PLC250,00029.997,497,500.00
HARGREAVES LANSDOWN PLC82,00011.35931,110.00
LONDON STOCK EXCHANGE GROUP PLC115,60094.9010,970,440.00
SCHRODERS PLC189,1763.67694,654.27
PEARSON164,0009.851,616,384.00
EXPERIAN PLC231,00036.968,537,760.00
INTERTEK GROUP PLC39,00047.481,851,720.00
RELX PLC479,00036.5417,502,660.00
INFORMA PLC335,0008.612,885,020.00
WPP PLC287,0007.412,126,670.00
AUTO TRADER GROUP PLC223,0008.111,809,868.00
小計銘柄数:78491,030,009.79
(99,914,786,392)
組入時価比率:3.9%4.0%
スイスフランCLARIANT AG-REG53,00014.16750,480.00
EMS-CHEMIE HOLDING AG-REG1,630740.501,207,015.00
GIVAUDAN-REG2,3304,351.0010,137,830.00
SIKA AG-REG39,100260.1010,169,910.00
HOLCIM LTD131,20079.3610,412,032.00
SIG GROUP AG74,00016.511,221,740.00
GEBERIT AG-REG8,400537.204,512,480.00
ABB LTD405,00049.8020,169,000.00
SCHINDLER HOLDING AG-REG5,900222.501,312,750.00
SCHINDLER HOLDING-PART CERT10,300225.602,323,680.00
VAT GROUP AG6,600509.003,359,400.00
KUEHNE & NAGEL INTL AG-REG12,000257.003,084,000.00
CIE FINANCIERE RICHEMONT-BR A137,100142.0019,468,200.00
THE SWATCH GROUP AG-B6,900187.551,294,095.00
THE SWATCH GROUP AG-REG16,00037.35597,600.00
AVOLTA AG22,00035.38778,360.00
BARRY CALLEBAUT AG9601,456.001,397,760.00
CHOCOLADEFABRIKEN LINDT-PC24810,430.002,586,640.00
CHOCOLADEFABRIKEN LINDT-REG28104,000.002,912,000.00
NESTLE SA-REG677,00092.1462,378,780.00
ALCON INC128,10080.3210,288,992.00
SONOVA HOLDING AG-REG12,400275.903,421,160.00
STRAUMANN HOLDING AG-REG29,000113.653,295,850.00
NOVARTIS AG-REG499,80095.4547,705,910.00
ROCHE HOLDING (GENUSSCHEINE)178,100250.4044,596,240.00
ROCHE HOLDINGS AG-BEARER8,300275.402,285,820.00
SANDOZ GROUP AG101,00032.863,318,860.00
BANQUE CANTONALE VAUDOIS-REG6,50095.20618,800.00
BALOISE HOLDING AG11,300156.601,769,580.00
HELVETIA HOLDING AG-REG9,900120.601,193,940.00
SWISS LIFE HOLDING AG7,500658.404,938,000.00
SWISS RE LTD76,100111.758,504,175.00
ZURICH INSURANCE GROUP AG37,300480.1017,907,730.00
TEMENOS AG-REG16,40061.501,008,600.00
LOGITECH INTERNATIONAL-REG40,50086.443,500,820.00
SWISSCOM AG-REG6,500499.803,248,700.00
BKW AG4,600143.80661,480.00
JULIUS BAER GROUP LTD54,00050.742,739,960.00
PARTNERS GROUP HOLDING AG5,8001,137.506,597,500.00
UBS GROUP AG838,00026.3722,098,060.00
BACHEM HOLDING AG-REG B7,90082.95655,305.00
LONZA AG-REG19,100486.809,297,880.00
ADECCO GROUP AG-REG46,00029.841,372,640.00
SGS SA-REG37,90080.283,042,612.00
SWISS PRIME SITE-REG20,00084.851,697,000.00
小計銘柄数:45365,839,366.00
(65,510,855,269)
組入時価比率:2.5%2.6%
スウェーデンクローナBOLIDEN AB66,000337.1022,248,600.00
HOLMEN AB-B SHARES24,000419.8010,075,200.00
SVENSKA CELLULOSA AB-B156,000155.3024,226,800.00
SAAB AB-B84,800251.7021,344,160.00
ASSA ABLOY AB-B256,000297.5076,160,000.00
NIBE INDUSTRIER AB-B SHS374,00045.5117,020,740.00
SKANSKA AB-B SHS93,000189.6017,632,800.00
INVESTMENT AB LATOUR-B SHS33,000288.009,504,000.00
LIFCO AB-B SHS62,000291.4018,066,800.00
ALFA LAVAL AB76,000463.4035,218,400.00
ATLAS COPCO AB-A SHS675,000198.65134,088,750.00
ATLAS COPCO AB-B SHS389,000170.2066,207,800.00
EPIROC AB - A164,000211.5034,686,000.00
EPIROC AB - B103,000193.9019,971,700.00
HUSQVARNA AB-B SHS94,00085.448,031,360.00
INDUTRADE AB64,000274.2017,548,800.00
SANDVIK AB263,000212.1055,782,300.00
SKF AB-B SHARES88,000211.9018,647,200.00
TRELLEBORG AB-B SHS54,000411.8022,237,200.00
VOLVO AB-A SHS50,000273.0013,650,000.00
VOLVO AB-B SHS404,000267.10107,908,400.00
BEIJER REF AB94,000162.5015,275,000.00
SECURITAS AB-B SHS110,857104.5011,584,556.50
VOLVO CAR AB-B210,00032.386,800,850.00
EVOLUTION AB47,8001,110.5053,081,900.00
HENNES&MAURITZ AB-B155,000169.4026,257,000.00
ESSITY AKTIEBOLAG-B152,000270.6041,131,200.00
GETINGE AB-B SHS53,000178.959,484,350.00
SWEDISH ORPHAN BIOVITRUM AB50,143284.2014,250,640.60
SKANDINAVISKA ENSKILDA BANKEN AB408,000154.5563,056,400.00
SVENSKA HANDELSBANKEN-A368,00099.9436,777,920.00
SWEDBANK AB209,000216.5045,248,500.00
INDUSTRIVARDEN AB-A SHS31,000358.4011,110,400.00
INDUSTRIVARDEN AB-C SHS40,000355.6014,224,000.00
INVESTOR AB-B SHS436,000289.25126,113,000.00
LUNDBERGS AB-B SHS20,000527.0010,540,000.00
ERICSSON LM-B710,00065.4046,434,000.00
HEXAGON AB-B SHS523,000117.8061,609,400.00
TELIA CO AB580,00028.2316,373,400.00
TELE 2 AB-B SHS146,000105.7015,432,200.00
EQT AB90,000309.2027,828,000.00
FASTIGHETS AB BALDER-B SHRS180,00070.2812,650,400.00
SAGAX AB-B50,000267.2013,360,000.00
小計銘柄数:431,428,880,127.10
(21,633,245,124)
組入時価比率:0.8%0.9%
ノルウェークローネAKER BP ASA82,000270.5022,181,000.00
EQUINOR ASA229,000302.0069,158,000.00
YARA INTERNATIONAL ASA37,000304.9011,281,300.00
NORSK HYDRO330,00066.0221,786,600.00
KONGSBERG GRUPPEN ASA21,000870.0018,270,000.00
MOWI ASA124,000177.9522,065,800.00
ORKLA ASA180,00086.9515,651,000.00
SALMAR ASA16,000561.008,976,000.00
DNB BANK ASA212,000207.5043,990,000.00
GJENSIDIGE FORSIKRING ASA52,000190.809,921,600.00
TELENOR ASA165,000121.6020,064,000.00
小計銘柄数:11263,345,300.00
(3,971,247,124)
組入時価比率:0.2%0.2%
デンマーククローネNOVONESIS (NOVOZYMES) B93,016431.7040,155,007.20
ROCKWOOL A/S-B SHS2,6002,810.007,306,000.00
VESTAS WIND SYSTEMS A/S258,000166.5542,969,900.00
DSV A/S42,7001,073.0045,817,100.00
A P MOLLER - MAERSK A/S-A72011,860.008,539,200.00
AP MOLLER-MAERSK A/S-B1,22012,105.0014,768,100.00
PANDORA A/S20,0001,057.0021,140,000.00
CARLSBERG B23,400845.8019,791,720.00
COLOPLAST-B31,500840.4026,472,600.00
DEMANT A/S25,000304.807,620,000.00
GENMAB A/S16,9001,778.5030,056,650.00
NOVO NORDISK A/S-B827,5001,002.60829,651,500.00
DANSKE BANK AS176,000205.5036,168,000.00
TRYG A/S94,000151.0014,194,000.00
ORSTED A/S49,000376.9018,468,100.00
小計銘柄数:151,163,117,877.20
(26,868,022,963)
組入時価比率:1.0%1.1%
豪ドルAMPOL LTD59,00032.941,943,460.00
SANTOS LTD.820,0007.676,289,400.00
WOODSIDE ENERGY GROUP LTD489,00028.2513,814,250.00
ORICA LTD127,00017.952,279,650.00
JAMES HARDIE INDUSTRIES PLC108,00047.325,110,560.00
BHP GROUP LIMITED1,286,00043.1555,490,900.00
BLUESCOPE STEEL LTD104,00020.322,113,280.00
FORTESCUE LTD422,00021.679,144,740.00
MINERAL RESOURCES LTD42,00055.922,348,640.00
NORTHERN STAR RESOURCES LTD288,00013.013,746,880.00
PILBARA MINERALS LTD740,0003.262,412,400.00
RIO TINTO LTD94,900121.5411,534,146.00
SOUTH32 LTD1,110,0003.714,118,100.00
REECE LTD65,00025.371,649,050.00
SEVEN GROUP HOLDINGS LTD55,00037.402,057,000.00
BRAMBLES LTD344,00014.444,967,360.00
QANTAS AIRWAYS LIMITED220,0005.891,295,800.00
AURIZON HOLDINGS LTD470,0003.691,734,300.00
TRANSURBAN GROUP776,00012.329,560,320.00
ARISTOCRAT LEISURE LTD144,00049.437,117,920.00
LOTTERY CORP LTD/THE550,0005.122,816,000.00
WESFARMERS LIMITED285,00065.1218,559,200.00
COLES GROUP LTD345,00017.205,934,000.00
ENDEAVOUR GROUP LTD/AUSTRALIA420,0005.112,146,200.00
WOOLWORTHS GROUP LTD315,00033.8810,672,200.00
TREASURY WINE ESTATES LTD202,00012.482,520,960.00
COCHLEAR LTD16,700326.175,447,039.00
RAMSAY HEALTH CARE LTD48,00047.182,264,640.00
SONIC HEALTHCARE LTD112,00026.372,953,440.00
CSL LIMITED123,200295.1636,363,712.00
ANZ GROUP HOLDINGS LTD763,00028.2921,585,270.00
COMMONWEALTH BANK OF AUSTRALIA424,400126.2053,559,280.00
NATIONAL AUSTRALIA BANK782,00036.0328,175,460.00
WESTPAC BANKING CORP888,00027.0924,055,920.00
WASHINGTON H. SOUL PATTINSON57,00033.031,882,710.00
INSURANCE AUSTRALIA GROUP LTD600,0006.663,996,000.00
MEDIBANK PRIVATE LTD690,0003.782,608,200.00
QBE INSURANCE379,00017.246,533,960.00
SUNCORP GROUP LTD318,00016.805,342,400.00
WISETECH GLOBAL LTD43,00098.344,228,620.00
XERO LIMITED37,900135.445,133,176.00
TELSTRA GROUP LTD1,020,0003.613,682,200.00
ORIGIN ENERGY LTD450,00010.954,927,500.00
APA GROUP350,0007.932,775,500.00
ASX LTD47,00059.482,795,560.00
MACQUARIE GROUP LIMITED93,200203.8118,995,092.00
PRO MEDICUS LTD14,300139.811,999,283.00
COMPUTERSHARE LTD137,00026.333,607,210.00
CAR GROUP LTD90,00035.163,164,400.00
REA GROUP LTD12,500196.362,454,500.00
SEEK LTD87,00021.681,886,160.00
小計銘柄数:51441,793,948.00
(47,271,952,436)
組入時価比率:1.8%1.9%
ニュージーランドドルAUCKLAND INTL AIRPORT LTD360,0007.632,746,800.00
FISHER & PAYKEL HEALTHCARE CORPORATION L144,00030.084,331,520.00
SPARK NEW ZEALAND LTD430,0004.161,788,800.00
MERCURY NZ LTD190,0006.561,247,350.00
MERIDIAN ENERGY LTD300,0006.291,887,000.00
小計銘柄数:512,001,470.00
(1,173,983,795)
組入時価比率:0.0%0.0%
香港ドルCK HUTCHISON HOLDINGS LTD670,04036.8524,690,974.00
TECHTRONIC INDUSTRIES COMPANY LIMITED345,00092.9532,067,750.00
SITC INTERNATIONAL HOLDINGS380,00021.108,018,000.00
MTR CORP390,00024.359,496,500.00
GALAXY ENTERTAINMENT GROUP L530,00036.6519,424,500.00
SANDS CHINA LTD664,00016.5210,969,280.00
WH GROUP LIMITED2,099,8065.0810,667,014.48
BOC HONG KONG HOLDINGS LTD930,00023.9522,273,500.00
HANG SENG BANK191,000100.7019,233,700.00
AIA GROUP LTD2,870,00053.25152,827,500.00
HKT TRUST AND HKT LTD1,069,6008.739,337,608.00
CK INFRASTRUCTURE HOLDINGS LTD170,00043.157,335,500.00
CLP HLDGS428,00062.1526,600,200.00
POWER ASSETS HOLDINGS LTD350,00041.6014,560,000.00
HONG KONG & CHINA GAS2,930,3835.8016,996,221.40
HONG KONG EXCHANGES & CLEARING LTD303,000251.6076,234,800.00
CK ASSET HOLDINGS LTD480,04029.1513,993,166.00
HENDERSON LAND390,44321.158,257,869.45
SINO LAND CO.LTD890,0008.067,173,400.00
SUN HUNG KAI PROPERTIES367,00067.5524,790,850.00
SWIRE PACIFIC-A104,00069.107,186,400.00
SWIRE PROPERTIES LTD350,00012.384,333,000.00
THE WHARF HOLDINGS LIMITED250,00022.405,600,000.00
WHARF REAL ESTATE INVESTMENT383,00020.857,985,550.00
小計銘柄数:24540,053,283.33
(11,141,299,235)
組入時価比率:0.4%0.4%
シンガポールドルSINGAPORE TECH ENGINEERING380,0004.331,645,400.00
KEPPEL LTD360,0006.522,347,200.00
SINGAPORE AIRLINES LTD360,0006.952,502,000.00
GENTING SINGAPORE LTD1,410,0000.871,226,700.00
WILMAR INTERNATIONAL LTD520,0003.131,627,600.00
DBS GROUP HLDGS510,00036.0518,385,500.00
OCBC-ORD864,00014.5112,536,640.00
UNITED OVERSEAS BANK317,00031.119,861,870.00
SINGAPORE TELECOMMUNICATIONS LIMITED2,040,0002.755,610,000.00
SEMBCORP INDUSTRIES LTD200,0004.97994,000.00
SINGAPORE EXCHANGE LTD230,0009.572,201,100.00
CAPITALAND INVESTMENT LTD/SI720,0002.651,908,000.00
小計銘柄数:1260,846,010.00
(7,209,643,724)
組入時価比率:0.3%0.3%
新シェケルICL GROUP LTD190,00016.313,098,900.00
ELBIT SYSTEMS LTD7,300658.604,807,780.00
BANK HAPOALIM BM320,00033.3110,659,200.00
BANK LEUMI LE-ISRAEL402,00030.7012,341,400.00
ISRAEL DISCOUNT BANK-A280,00018.795,261,200.00
MIZRAHI TEFAHOT BANK LTD39,000127.604,976,400.00
NICE LTD16,000616.109,857,600.00
AZRIELI GROUP12,000221.002,652,000.00
小計銘柄数:853,654,480.00
(2,300,854,334)
組入時価比率:0.1%0.1%
合計2,511,201,689,560
(2,511,201,689,560)

(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6月28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 EQUIT39,3004,574,127.00
AMERICAN HOMES 4 RENT-A83,0003,051,080.00
AMERICAN TOWER CORP119,10023,262,612.00
ANNALY CAPITAL MANAGEMENT131,0002,578,080.00
AVALONBAY COMMUNITIES INC36,6007,550,580.00
BOSTON PROPERTIES38,0002,324,840.00
CAMDEN PROPERTY TRUST27,5003,017,850.00
CROWN CASTLE INC109,20010,634,988.00
DIGITAL REALTY TRUST INC80,00011,897,600.00
EQUINIX INC24,20018,197,432.00
EQUITY LIFESTYLE PROPERTIES45,0002,936,700.00
EQUITY RESIDENTIAL85,0005,806,350.00
ESSEX PROPERTY TRUST INC16,5004,510,770.00
EXTRA SPACE STORAGE INC53,4008,316,516.00
GAMING AND LEISURE PROPERTIE67,0002,994,230.00
HEALTHPEAK PROPERTIES INC185,0003,559,400.00
HOST HOTELS & RESORTS INC173,0003,117,460.00
INVITATION HOMES INC151,0005,336,340.00
IRON MOUNTAIN INC73,6006,565,856.00
KIMCO REALTY CORP164,0003,130,760.00
MID-AMERICA APARTMENT COMM28,7004,033,498.00
PROLOGIS INC233,80026,033,630.00
PUBLIC STORAGE40,50011,605,275.00
REALTY INCOME CORP221,00011,587,030.00
REGENCY CENTERS CORP44,0002,728,440.00
SBA COMMUNICATIONS CORP26,9005,297,955.00
SIMON PROPERTY GROUP INC82,80012,404,268.00
SUN COMMUNITIES INC31,4003,769,884.00
UDR INC80,0003,261,600.00
VENTAS INC104,0005,284,240.00
VICI PROPERTIES INC269,0007,647,670.00
WELLTOWER INC145,50015,037,425.00
WEYERHAEUSER CO184,0005,192,480.00
WP CAREY INC55,0003,060,750.00
小計銘柄数:343,248,000250,307,716.00
(40,317,063,816)
組入時価比率:1.6%86.9%
カナダドルCAN APARTMENT PROP REAL ESTA21,000934,500.00
RIOCAN REAL ESTATE INVST TR28,000463,680.00
小計銘柄数:249,0001,398,180.00
(164,174,295)
組入時価比率:0.0%0.4%
ユーロCOVIVIO11,300506,240.00
GECINA SA11,7001,047,150.00
KLEPIERRE59,0001,483,260.00
UNIBAIL-RODAMCO-WESTFIELD30,6002,250,324.00
WAREHOUSES DE PAUW SCA45,0001,141,200.00
小計銘柄数:5157,6006,428,174.00
(1,107,767,225)
組入時価比率:0.0%2.4%
英ポンドLAND SECURITIES GROUP PLC180,0001,111,500.00
SEGRO PLC321,0002,867,172.00
小計銘柄数:2501,0003,978,672.00
(809,580,178)
組入時価比率:0.0%1.7%
豪ドルDEXUS/AU252,0001,622,880.00
GOODMAN GROUP431,00014,860,880.00
GPT GROUP440,0001,764,400.00
MIRVAC GROUP1,090,0001,972,900.00
SCENTRE GROUP1,350,0004,198,500.00
STOCKLAND TRUST GROUP620,0002,604,000.00
VICINITY CENTRES980,0001,832,600.00
小計銘柄数:75,163,00028,856,160.00
(3,087,609,120)
組入時価比率:0.1%6.6%
香港ドルLINK REIT630,00018,900,000.00
小計銘柄数:1630,00018,900,000.00
(389,907,000)
組入時価比率:0.0%0.8%
シンガポールドルCAPITALAND ASCENDAS REIT890,0402,260,701.60
CAPITALAND INTEGRATED COMMERCIAL TRUST1,320,0212,574,040.95
小計銘柄数:22,210,0614,834,742.55
(572,868,644)
組入時価比率:0.0%1.2%
合計46,448,970,278
(46,448,970,278)
合計46,448,970,278
(46,448,970,278)

(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 6月28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30,396,329,766-30,394,725,800△1,603,966
市場取引以外の取引
為替予約取引
買建7,537,174,160-7,564,165,12026,990,960
米ドル6,238,722,660-6,262,763,85024,041,190
カナダドル292,932,500-293,398,500466,000
ユーロ600,600,000-602,958,6502,358,650
スイスフラン232,538,800-232,767,080228,280
スウェーデンクローナ98,761,000-98,378,800△382,200
デンマーククローネ73,619,200-73,898,240279,040
合計---25,386,994

(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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